tag	version	custom	abstract	datatype	iord	crdr	tlabel	doc
AccountsPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable, Related Parties, Current	Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsReceivableNetCurrent	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable, Net, Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccruedLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
AdditionalPaidInCapital	us-gaap/2015	0	0	monetary	I	C	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2015	0	1				Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2015	0	0	monetary	I	C	Allowance for Doubtful Accounts Receivable, Current	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
AssetRetirementObligationsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Asset Retirement Obligations, Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Assets	us-gaap/2015	0	0	monetary	I	D	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AssetsAbstract	us-gaap/2015	0	1				Assets [Abstract]	
AssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Assets, Current	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AssetsCurrentAbstract	us-gaap/2015	0	1				Assets, Current [Abstract]	
AssetsNoncurrentAbstract	us-gaap/2015	0	1				Assets, Noncurrent [Abstract]	
CashAndCashEquivalentsAtCarryingValue	us-gaap/2015	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAndCashEquivalentsPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
CommitmentsAndContingencies	us-gaap/2015	0	0	monetary	I	C	Commitments and Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
CommonStockDividendsPerShareDeclared	us-gaap/2015	0	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
CommonStockParOrStatedValuePerShare	us-gaap/2015	0	0	perShare	I		Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.
CommonStockSharesAuthorized	us-gaap/2015	0	0	shares	I		Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
CommonStockSharesOutstanding	us-gaap/2015	0	0	shares	I		Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CommonStockValue	us-gaap/2015	0	0	monetary	I	C	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
CostsAndExpenses	us-gaap/2015	0	0	monetary	D	D	Costs and Expenses	Total costs of sales and operating expenses for the period.
CostsAndExpensesAbstract	us-gaap/2015	0	1				Costs and Expenses [Abstract]	
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Income Taxes and Other Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
DeferredTaxLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as current.
DepreciationAndAmortization	us-gaap/2015	0	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DepreciationDepletionAndAmortization	us-gaap/2015	0	0	monetary	D	D	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
EarningsPerShareBasicAndDiluted	us-gaap/2015	0	0	perShare	D		Earnings Per Share, Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EarningsPerShareBasicAndDilutedAbstract	us-gaap/2015	0	1				Earnings Per Share, Basic and Diluted [Abstract]	
EnergyMarketingContractLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Current	Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
EnergyRelatedInventory	us-gaap/2015	0	0	monetary	I	D	Energy Related Inventory	Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
GainLossOnDispositionOfAssets	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
GeneralAndAdministrativeExpense	us-gaap/2015	0	0	monetary	D	D	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
ImpairmentOfOilAndGasProperties	us-gaap/2015	0	0	monetary	D	D	Impairment of Oil and Gas Properties	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
IncomeStatementAbstract	us-gaap/2015	0	1				Income Statement [Abstract]	
IncomeTaxesReceivable	us-gaap/2015	0	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExpenseBenefit	us-gaap/2015	0	0	monetary	D	D	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IncreaseDecreaseInAccountsPayable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
IncreaseDecreaseInAccountsReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
IncreaseDecreaseInAccruedLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInDepositOtherAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseInInventories	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInPrepaidExpense	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
InterestExpense	us-gaap/2015	0	0	monetary	D	D	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.
InvestmentIncomeInterest	us-gaap/2015	0	0	monetary	D	C	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Liabilities	us-gaap/2015	0	0	monetary	I	C	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
LiabilitiesAndStockholdersEquity	us-gaap/2015	0	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
LiabilitiesAndStockholdersEquityAbstract	us-gaap/2015	0	1				Liabilities and Equity [Abstract]	
LiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
LiabilitiesCurrentAbstract	us-gaap/2015	0	1				Liabilities, Current [Abstract]	
LiabilitiesNoncurrentAbstract	us-gaap/2015	0	1				Liabilities, Noncurrent [Abstract]	
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2015	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]	
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2015	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]	
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2015	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]	
NetIncomeLoss	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NonoperatingIncomeExpenseAbstract	us-gaap/2015	0	1				Nonoperating Income (Expense) [Abstract]	
OilAndGasProductionExpense	us-gaap/2015	0	0	monetary	D	D	Oil and Gas Production Expense	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2015	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Gross	Oil and Gas properties, gross, carried under the successful effort method.
OilAndGasRevenue	us-gaap/2015	0	0	monetary	D	C	Oil and Gas Revenue	Aggregate revenue during the period related to oil and gas business activities.
OperatingIncomeLoss	us-gaap/2015	0	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
OtherAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Other Assets, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
OtherOperatingActivitiesCashFlowStatement	us-gaap/2015	0	0	monetary	D	D	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
PaymentsOfDividends	us-gaap/2015	0	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PreferredStockParOrStatedValuePerShare	us-gaap/2015	0	0	perShare	I		Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSharesAuthorized	us-gaap/2015	0	0	shares	I		Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSharesOutstanding	us-gaap/2015	0	0	shares	I		Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredStockValue	us-gaap/2015	0	0	monetary	I	C	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentGross	us-gaap/2015	0	0	monetary	I	D	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNet	us-gaap/2015	0	0	monetary	I	D	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetAbstract	us-gaap/2015	0	1				Property, Plant and Equipment, Net [Abstract]	
PropertyPlantAndEquipmentOther	us-gaap/2015	0	0	monetary	I	D	Property, Plant and Equipment, Other, Gross	Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
RefiningAndMarketingCosts	us-gaap/2015	0	0	monetary	D	D	Refining and Marketing Costs	Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
RefiningAndMarketingRevenue	us-gaap/2015	0	0	monetary	D	C	Refining and Marketing Revenue	Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas.
ResultsOfOperationsDryHoleCosts	us-gaap/2015	0	0	monetary	D	D	Results of Operations, Dry Hole Costs	Dry hole costs from oil and gas producing activities.
RetainedEarningsAccumulatedDeficit	us-gaap/2015	0	0	monetary	I	C	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Revenues	us-gaap/2015	0	0	monetary	D	C	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
RevenuesAbstract	us-gaap/2015	0	1				Revenues [Abstract]	
ShippingHandlingAndTransportationCosts	us-gaap/2015	0	0	monetary	D	D	Shipping, Handling and Transportation Costs	Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
StatementOfCashFlowsAbstract	us-gaap/2015	0	1				Statement of Cash Flows [Abstract]	
StatementOfFinancialPositionAbstract	us-gaap/2015	0	1				Statement of Financial Position [Abstract]	
StockholdersEquity	us-gaap/2015	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
StockholdersEquityAbstract	us-gaap/2015	0	1				Stockholders' Equity Attributable to Parent [Abstract]	
UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
GainLossOnSaleOfOilAndGasProperty	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas Property	Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.
ProvisionForDoubtfulAccounts	us-gaap/2015	0	0	monetary	D	D	Provision for Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2015	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AdditionalPaidInCapitalCommonStock	us-gaap/2015	0	0	monetary	I	C	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2015	0	1				Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AmortizationOfFinancingCostsAndDiscounts	us-gaap/2015	0	0	monetary	D	D	Amortization of Financing Costs and Discounts	Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense.
AmortizationOfIntangibleAssets	us-gaap/2015	0	0	monetary	D	D	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CommonStockSharesIssued	us-gaap/2015	0	0	shares	I		Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
ComprehensiveIncomeNetOfTax	us-gaap/2015	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
CostOfGoodsSold	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold	Total costs related to goods produced and sold during the reporting period.
DeferredRevenueCurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue, Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DueToRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	I	C	Due to Related Parties, Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
EarningsPerShareAbstract	us-gaap/2015	0	1				Earnings Per Share [Abstract]	
EarningsPerShareBasic	us-gaap/2015	0	0	perShare	D		Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
EarningsPerShareDiluted	us-gaap/2015	0	0	perShare	D		Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
GainsLossesOnExtinguishmentOfDebt	us-gaap/2015	0	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Goodwill	us-gaap/2015	0	0	monetary	I	D	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GrossProfit	us-gaap/2015	0	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInOperatingCapitalAbstract	us-gaap/2015	0	1				Increase (Decrease) in Operating Capital [Abstract]	
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
IntangibleAssetsNetExcludingGoodwill	us-gaap/2015	0	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InventoryNet	us-gaap/2015	0	0	monetary	I	D	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
LongTermDebtAndCapitalLeaseObligations	us-gaap/2015	0	0	monetary	I	C	Long-term Debt and Capital Lease Obligations	Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.
LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2015	0	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Current	Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.
MarketableSecuritiesCurrent	us-gaap/2015	0	0	monetary	I	D	Marketable Securities, Current	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
NetCashProvidedByUsedInFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
NetCashProvidedByUsedInFinancingActivitiesAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Financing Activities [Abstract]	
NetCashProvidedByUsedInInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
NetCashProvidedByUsedInInvestingActivitiesAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Investing Activities [Abstract]	
NetCashProvidedByUsedInOperatingActivities	us-gaap/2015	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Operating Activities [Abstract]	
OtherAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Other Assets, Current	Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract]	
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Other Liabilities, Current	Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
OtherLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Liabilities, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
OtherNoncashIncomeExpense	us-gaap/2015	0	0	monetary	D	C	Other Noncash Income (Expense)	Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
OtherNonoperatingIncomeExpense	us-gaap/2015	0	0	monetary	D	C	Other Nonoperating Income (Expense)	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
PaymentsToAcquireAvailableForSaleSecurities	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities	The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PrepaidExpenseCurrent	us-gaap/2015	0	0	monetary	I	D	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromIssuanceOfCommonStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.
ProceedsFromIssuanceOfLongTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Payments for) Other Financing Activities	The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Maturity of Available-for-sale Securities	The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2015	0	0	monetary	D	C	Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities	The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
ResearchAndDevelopmentExpense	us-gaap/2015	0	0	monetary	D	D	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
SalesRevenueNet	us-gaap/2015	0	0	monetary	D	C	Revenue, Net	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
ScenarioUnspecifiedDomain	us-gaap/2015	0	1	member			Scenario, Unspecified [Domain]	Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
SellingGeneralAndAdministrativeExpense	us-gaap/2015	0	0	monetary	D	D	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ShareBasedCompensation	us-gaap/2015	0	0	monetary	D	D	Share-based Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StatementLineItems	us-gaap/2015	0	1				Statement [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
StatementOfIncomeAndComprehensiveIncomeAbstract	us-gaap/2015	0	1				Statement of Comprehensive Income [Abstract]	
StatementScenarioAxis	us-gaap/2015	0	1				Scenario [Axis]	Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
StatementTable	us-gaap/2015	0	1				Statement [Table]	Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.
TreasuryStockShares	us-gaap/2015	0	0	shares	I		Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
TreasuryStockValue	us-gaap/2015	0	0	monetary	I	D	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2015	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
WeightedAverageNumberOfSharesOutstandingAbstract	us-gaap/2015	0	1				Weighted Average Number of Shares Outstanding, Diluted [Abstract]	
WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2015	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
EntityDomain	dei/2014	0	1	member			Entity [Domain]	All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.
LegalEntityAxis	dei/2014	0	1				Legal Entity [Axis]	The set of legal entities associated with a report.
AdditionalPaidInCapitalMember	us-gaap/2015	0	1	member			Additional Paid-in Capital [Member]	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AllocatedShareBasedCompensationExpense	us-gaap/2015	0	0	monetary	D	D	Allocated Share-based Compensation Expense	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
CommonStockMember	us-gaap/2015	0	1	member			Common Stock [Member]	Stock that is subordinate to all other stock of the issuer.
DeferredFinanceCostsNoncurrentNet	us-gaap/2015	0	0	monetary	I	D	Deferred Finance Costs, Noncurrent, Net	Net amount of long-term deferred finance costs capitalized at the end of the reporting period.
DeferredRevenueNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue, Noncurrent	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
Depreciation	us-gaap/2015	0	0	monetary	D	D	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
DerivativeAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
EquityComponentDomain	us-gaap/2015	0	1	member			Equity Component [Domain]	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
GainLossOnSaleOfDerivatives	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
IncreaseDecreaseInDeferredRevenue	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInRestrictedCash	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseInRestrictedCashForOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Operating Activities	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.
IncreaseDecreaseInStockholdersEquityRollForward	us-gaap/2015	0	1				Increase (Decrease) in Stockholders' Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
InventoryWriteDown	us-gaap/2015	0	0	monetary	D	D	Inventory Write-down	Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
LongTermDebtNoncurrent	us-gaap/2015	0	0	monetary	I	C	Long-term Debt, Excluding Current Maturities	Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
MinorityInterest	us-gaap/2015	0	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
NoncontrollingInterestMember	us-gaap/2015	0	1	member			Noncontrolling Interest [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
NonoperatingIncomeExpense	us-gaap/2015	0	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
OperatingCostsAndExpenses	us-gaap/2015	0	0	monetary	D	D	Operating Costs and Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
OperatingExpenses	us-gaap/2015	0	0	monetary	D	D	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
OperatingExpensesAbstract	us-gaap/2015	0	1				Operating Expenses [Abstract]	
OtherCostAndExpenseOperating	us-gaap/2015	0	0	monetary	D	D	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherSalesRevenueNet	us-gaap/2015	0	0	monetary	D	C	Other Revenue, Net	Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities	The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
PaymentsOfDebtIssuanceCosts	us-gaap/2015	0	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2015	0	0	monetary	D	C	Payments Related to Tax Withholding for Share-based Compensation	Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PaymentsToMinorityShareholders	us-gaap/2015	0	0	monetary	D	C	Payments to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
PreferredStockSharesIssued	us-gaap/2015	0	0	shares	I		Preferred Stock, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Restricted Cash, Financing Activities	The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
ProceedsFromStockOptionsExercised	us-gaap/2015	0	0	monetary	D	D	Proceeds from Stock Options Exercised	The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProfitLoss	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
RepaymentsOfLongTermDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2015	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Current	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Noncurrent	Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements.
RetainedEarningsMember	us-gaap/2015	0	1	member			Retained Earnings [Member]	The cumulative amount of the reporting entity's undistributed earnings or deficit.
SalesRevenueFromEnergyCommoditiesAndServices	us-gaap/2015	0	0	monetary	D	C	Sales Revenue from Energy Commodities and Services	Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives.
StatementEquityComponentsAxis	us-gaap/2015	0	1				Equity Components [Axis]	Information by component of equity.
StatementOfStockholdersEquityAbstract	us-gaap/2015	0	1				Statement of Stockholders' Equity [Abstract]	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2015	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2015	0	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures	Value of stock related to Restricted Stock Awards forfeited during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
TreasuryStockMember	us-gaap/2015	0	1	member			Treasury Stock [Member]	Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
TreasuryStockSharesAcquired	us-gaap/2015	0	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
TreasuryStockValueAcquiredCostMethod	us-gaap/2015	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
UnrealizedGainLossOnDerivatives	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted	us-gaap/2015	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
DerivativeLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net	The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccumulatedDefinedBenefitPlansAdjustmentMember	us-gaap/2015	0	1	member			Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]	Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.
AccumulatedOtherComprehensiveIncomeMember	us-gaap/2015	0	1	member			AOCI Attributable to Parent [Member]	Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
BuildingsAndImprovementsGross	us-gaap/2015	0	0	monetary	I	D	Buildings and Improvements, Gross	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
ClassOfStockDomain	us-gaap/2015	0	1	member			Class of Stock [Domain]	Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.
CommonClassAMember	us-gaap/2015	0	1	member			Common Class A [Member]	Classification of common stock representing ownership interest in a corporation.
CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2015	0	1				Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
ComprehensiveIncomeNetOfTaxAbstract	us-gaap/2015	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]	
CondensedBalanceSheetStatementsCaptionsLineItems	us-gaap/2015	0	1				Condensed Balance Sheet Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedBalanceSheetStatementTable	us-gaap/2015	0	1				Condensed Balance Sheet Statement [Table]	Disclosure of information about condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.
CostsAndExpensesRelatedParty	us-gaap/2015	0	0	monetary	D	D	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.
DebtAndCapitalLeaseObligations	us-gaap/2015	0	0	monetary	I	C	Debt and Capital Lease Obligations	Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.
DeferredIncomeTaxesAndTaxCredits	us-gaap/2015	0	0	monetary	D	D	Deferred Income Taxes and Tax Credits	Amount of deferred income tax expense (benefit) and income tax credits.
DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2015	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Amortization Expense	Amount of expense related to deferred policy acquisition costs.
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2015	0	0	monetary	I	D	Deferred Policy Acquisition Costs and Value of Business Acquired	Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits).
DeferredRevenue	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue	Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredTaxLiabilities	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, before jurisdictional netting.
DepositsAssets	us-gaap/2015	0	0	monetary	I	D	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
DividendsCommonStockCash	us-gaap/2015	0	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
DueFromRelatedParties	us-gaap/2015	0	0	monetary	I	D	Due from Related Parties	For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
EffectOfExchangeRateOnCashAndCashEquivalents	us-gaap/2015	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	us-gaap/2015	0	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares	The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares.
FurnitureAndFixturesGross	us-gaap/2015	0	0	monetary	I	D	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
GainLossOnDispositionOfAssets1	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnInvestmentsAbstract	us-gaap/2015	0	1				Gain (Loss) on Investments [Abstract]	
GainLossOnSaleOfOtherInvestments	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Other Investments	The difference between the book value and the sale price of other nonspecific investments. This element is used when other, more specific, elements are not appropriate. This element refers to the gain (loss) included in earnings.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic and Diluted Share	The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncreaseDecreaseInAccountsReceivableFromSecuritization	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Securitization	The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInOperatingAssetsAbstract	us-gaap/2015	0	1				Increase (Decrease) in Operating Assets [Abstract]	
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Insurance Liabilities	The increase (decrease) in other insurance liabilities during the period which liabilities are not otherwise defined in the taxonomy.
IncreaseDecreaseInOtherOperatingAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds	The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
InventoryLIFOReservePeriodCharge	us-gaap/2015	0	0	monetary	D	D	Inventory, LIFO Reserve, Period Charge	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
InvestmentIncomeInterestAndDividend	us-gaap/2015	0	0	monetary	D	C	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
Investments	us-gaap/2015	0	0	monetary	I	D	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.
Land	us-gaap/2015	0	0	monetary	I	D	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
LeaseAndRentalExpense	us-gaap/2015	0	0	monetary	D	D	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
LiabilitiesAbstract	us-gaap/2015	0	1				Liabilities [Abstract]	
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2015	0	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts	us-gaap/2015	0	0	monetary	I	C	Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts	Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts.
ManagementFeesRevenue	us-gaap/2015	0	0	monetary	D	C	Management Fees Revenue	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.
MarketableSecurities	us-gaap/2015	0	0	monetary	I	D	Marketable Securities	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.
OperatingCostsAndExpensesAbstract	us-gaap/2015	0	1				Operating Costs and Expenses [Abstract]	
OperatingLeasesIncomeStatementLeaseRevenue	us-gaap/2015	0	0	monetary	D	C	Operating Leases, Income Statement, Lease Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax	Amount of tax expense (benefit) related to gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), before Tax [Abstract]	
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	Amount before tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax	Amount after tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).
OtherComprehensiveIncomeLossTaxAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Tax [Abstract]	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherIncome	us-gaap/2015	0	0	monetary	D	C	Other Income	Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
OtherPrepaidExpenseCurrent	us-gaap/2015	0	0	monetary	I	D	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PaymentsOfDividendsCommonStock	us-gaap/2015	0	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsToAcquireAvailableForSaleSecuritiesEquity	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities, Equity	The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.
PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Held-to-maturity Securities	Amount of cash outflow through purchase of long-term held-to-maturity securities.
PaymentsToAcquireInvestments	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
PaymentsToAcquireLoansHeldForInvestment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Loans Held-for-investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Real Estate Held-for-investment	The cash outflow associated with the purchase of real estate held for investment purposes.
PaymentsToAcquireShortTermInvestments	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Short-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2015	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
PolicyholderFunds	us-gaap/2015	0	0	monetary	I	C	Policyholder Funds	The total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business.
PreferredStockNoParValue	us-gaap/2015	0	0	perShare	I		Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2015	0	1				Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
PremiumsEarnedNetLife	us-gaap/2015	0	0	monetary	D	C	Premiums Earned, Net, Life	Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned.
PremiumsEarnedNetPropertyAndCasualty	us-gaap/2015	0	0	monetary	D	C	Premiums Earned, Net, Property and Casualty	Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2015	0	0	monetary	D	D	Proceeds from Annuities and Investment Certificates	The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
ProceedsFromLinesOfCredit	us-gaap/2015	0	0	monetary	D	D	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2015	0	0	monetary	D	D	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract	us-gaap/2015	0	1				Proceeds from Sale, Maturity and Collection of Investments [Abstract]	
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities, Equity	The cash inflow associated with the sale of equity securities classified as available-for-sale securities.
ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Held-to-maturity Securities	The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Mortgage Loans Held-for-sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromSaleOfRealEstate	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Real Estate	Cash received for the sale of real estate that is not part of an investing activity during the current period.
ProceedsFromSaleOfShortTermInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Short-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PropertyPlantAndEquipmentByTypeAxis	us-gaap/2015	0	1				Property, Plant and Equipment, Type [Axis]	Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentTypeDomain	us-gaap/2015	0	1	member			Property, Plant and Equipment, Type [Domain]	Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2015	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Gross	Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	us-gaap/2015	0	0	monetary	D	C	Related Party Transaction, Other Revenues from Transactions with Related Party	Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.
RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2015	0	0	monetary	D	C	Repayments of Annuities and Investment Certificates	The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
RepaymentsOfLinesOfCredit	us-gaap/2015	0	0	monetary	D	C	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentsOfLongTermCapitalLeaseObligations	us-gaap/2015	0	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
SalesCommissionsAndFees	us-gaap/2015	0	0	monetary	D	D	Sales Commissions and Fees	Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).
SalesRevenueGoodsGross	us-gaap/2015	0	0	monetary	D	C	Sales Revenue, Goods, Gross	Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.
SeriesAPreferredStockMember	us-gaap/2015	0	1	member			Series A Preferred Stock [Member]	Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesBPreferredStockMember	us-gaap/2015	0	1	member			Series B Preferred Stock [Member]	Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StatementClassOfStockAxis	us-gaap/2015	0	1				Class of Stock [Axis]	Information by the different classes of stock of the entity.
StockholdersEquityPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Stockholders' Equity, Period Increase (Decrease)	The increase (decrease) in stockholders' equity during the period.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
SupplementalIncomeStatementElementsAbstract	us-gaap/2015	0	1				Supplemental Income Statement Elements [Abstract]	
TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract	us-gaap/2015	0	1				Treasury Stock, Number of Shares and Restriction Disclosures [Abstract]	
UnearnedESOPShares	us-gaap/2015	0	0	monetary	I	D	Unearned ESOP Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic	Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
RevenueFromRelatedParties	us-gaap/2015	0	0	monetary	D	C	Revenue from Related Parties	Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
AccountsReceivableNetCurrentAbstract	us-gaap/2015	0	1				Accounts Receivable, Net, Current [Abstract]	
AccountsReceivableRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable, Related Parties, Current	Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.
AssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
CapitalLeaseObligationsCurrent	us-gaap/2015	0	0	monetary	I	C	Capital Lease Obligations, Current	Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
CapitalLeaseObligationsIncurred	us-gaap/2015	0	0	monetary	D	C	Capital Lease Obligations Incurred	The increase during the period in capital lease obligations due to entering into new capital leases.
CapitalLeaseObligationsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Capital Lease Obligations, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activities, Discontinued Operations	Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activities, Discontinued Operations	Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	D	Cash Provided by (Used in) Operating Activities, Discontinued Operations	Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
ClassificationOfVariableInterestEntityDomain	us-gaap/2015	0	1	member			Variable Interest Entity, Classification [Domain]	Categorization of Variable Interest Entities (VIE) for consolidation and (or) disclosure purposes, whether individually or in aggregate, by: (1) VIEs consolidated because the entity is the primary beneficiary, (2) VIEs not consolidated because the entity is not the primary beneficiary, and (3) VIEs or potential VIEs that are not consolidated because necessary information is not available. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.
CommonStockNoParValue	us-gaap/2015	0	0	perShare	I		Common Stock, No Par Value	Face amount per share of no-par value common stock.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2015	0	0	monetary	D	C	Construction in Progress Expenditures Incurred but Not yet Paid	Future cash outflow to pay for construction in progress expenditures that have occurred.
ConstructionInProgressGross	us-gaap/2015	0	0	monetary	I	D	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
CostOfPurchasedPower	us-gaap/2015	0	0	monetary	D	D	Cost of Purchased Power	Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period.
CustomerDepositsCurrent	us-gaap/2015	0	0	monetary	I	C	Customer Deposits, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
DeferredIncomeTaxExpenseBenefit	us-gaap/2015	0	0	monetary	D	D	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredTaxLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent.
DerivativeAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2015	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2015	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DividendsCommonStock	us-gaap/2015	0	0	monetary	D	D	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DueFromRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	I	D	Due from Related Parties, Current	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
ElectricalGenerationRevenue	us-gaap/2015	0	0	monetary	D	C	Electrical Generation Revenue	Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind.
ElectricalTransmissionAndDistributionRevenue	us-gaap/2015	0	0	monetary	D	C	Electrical Transmission and Distribution Revenue	Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities.
ElectricProductionExpense	us-gaap/2015	0	0	monetary	D	D	Electric Production Expense	Cost incurred directly related to electricity produced and sold during the reporting period.
ElectricUtilityRevenue	us-gaap/2015	0	0	monetary	D	C	Electric Revenue	The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest.
IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromEquityMethodInvestments	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Equity Method Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeTaxesPaidNet	us-gaap/2015	0	0	monetary	D	C	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInCustomerDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Customer Deposits	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInInterestPayableNet	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties	The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties	The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInOtherCurrentAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets	The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities	The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets	The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Liabilities	The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
InterestPaidNet	us-gaap/2015	0	0	monetary	D	C	Interest Paid, Net	The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.
InterestPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Interest Payable, Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InventoryRawMaterials	us-gaap/2015	0	0	monetary	I	D	Inventory, Raw Materials, Gross	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
InvestmentIncomeNet	us-gaap/2015	0	0	monetary	D	C	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
LiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2015	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2015	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
LongTermDebtCurrent	us-gaap/2015	0	0	monetary	I	C	Long-term Debt, Current Maturities	Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
MarginDepositAssets	us-gaap/2015	0	0	monetary	I	D	Margin Deposit Assets	The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.
NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations	Increase (decrease) in cash associated with the entity's discontinued operations.
NetCashProvidedByUsedInDiscontinuedOperationsAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Discontinued Operations [Abstract]	
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired	The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherInventorySupplies	us-gaap/2015	0	0	monetary	I	D	Other Inventory, Supplies, Gross	Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.
OtherNonoperatingIncomeExpenseAbstract	us-gaap/2015	0	1				Other Nonoperating Income (Expense) [Abstract]	
OtherReceivables	us-gaap/2015	0	0	monetary	I	D	Other Receivables	Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.
PaymentsForConstructionInProcess	us-gaap/2015	0	0	monetary	D	C	Payments for Construction in Process	The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
PaymentsForNuclearFuel	us-gaap/2015	0	0	monetary	D	C	Payments for Nuclear Fuel	Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy.
PaymentsOfDistributionsToAffiliates	us-gaap/2015	0	0	monetary	D	C	Payments of Distributions to Affiliates	The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
PensionContributions	us-gaap/2015	0	0	monetary	D	C	Pension Contributions	The amount of cash or cash equivalents contributed by the entity to fund its pension plans.
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
PropertyPlantAndEquipmentGrossAbstract	us-gaap/2015	0	1				Property, Plant and Equipment, Gross [Abstract]	
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2015	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
RegulatoryAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Regulatory Assets, Current	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Regulatory Assets, Noncurrent	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Regulatory Liability, Current	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
RegulatoryLiabilityNoncurrent	us-gaap/2015	0	0	monetary	I	C	Regulatory Liability, Noncurrent	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
RepaymentsOfRelatedPartyDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
ShortTermBankLoansAndNotesPayable	us-gaap/2015	0	0	monetary	I	C	Short-term Bank Loans and Notes Payable	Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.
ShortTermBorrowings	us-gaap/2015	0	0	monetary	I	C	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
ShortTermInvestments	us-gaap/2015	0	0	monetary	I	D	Short-term Investments	Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
StockholdersEquityOther	us-gaap/2015	0	0	monetary	D	D	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
StockIssuedDuringPeriodSharesNewIssues	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
SubsidiariesMember	us-gaap/2015	0	1	member			Subsidiaries [Member]	Entity owned or controlled by another entity.
SupplementalCashFlowInformationAbstract	us-gaap/2015	0	1				Supplemental Cash Flow Information [Abstract]	
TaxesExcludingIncomeAndExciseTaxes	us-gaap/2015	0	0	monetary	D	D	Taxes, Miscellaneous	All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
TaxesPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2015	0	0	monetary	I	D	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2015	0	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
UnbilledReceivablesCurrent	us-gaap/2015	0	0	monetary	I	D	Unbilled Receivables, Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Depreciation and Amortization	Amount of operating expense for depreciation and amortization of regulated operation.
UtilitiesOperatingExpenseMaintenance	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Maintenance	Amount of operating expense for routine plant maintenance and repairs of regulated operation.
UtilitiesOperatingExpenseOperations	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Operations	Amount of operating expense for routine operations of regulated operation.
VariableInterestEntitiesByClassificationOfEntityAxis	us-gaap/2015	0	1				Variable Interest Entities [Axis]	Information by category of Variable Interest Entity (VIE).
AccruedInvestmentIncomeReceivable	us-gaap/2015	0	0	monetary	I	D	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2015	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	us-gaap/2015	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2015	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax	The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2015	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract	us-gaap/2015	0	1				Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]	
AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Debt Securities, Amortized Cost Basis	This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleEquitySecuritiesAmortizedCostBasis	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Equity Securities, Amortized Cost Basis	This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesAbstract	us-gaap/2015	0	1				Available-for-sale Securities [Abstract]	
AvailableForSaleSecuritiesDebtSecurities	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Debt Securities	Amount of debt securities categorized neither as held-to-maturity nor trading.
AvailableForSaleSecuritiesEquitySecurities	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities	Amount of equity securities categorized neither as held-to-maturity nor as trading.
BenefitsLossesAndExpenses	us-gaap/2015	0	0	monetary	D	D	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
BenefitsLossesAndExpensesAbstract	us-gaap/2015	0	1				Benefits, Losses and Expenses [Abstract]	
CommonStockDividendsPerShareCashPaid	us-gaap/2015	0	0	perShare	D		Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.
DebtInstrumentAxis	us-gaap/2015	0	1				Debt Instrument [Axis]	Information by type of debt instrument, including, but not limited to, draws against credit facilities.
DebtInstrumentNameDomain	us-gaap/2015	0	1	member			Debt Instrument, Name [Domain]	The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.
DeferredPolicyAcquisitionCosts	us-gaap/2015	0	0	monetary	I	D	Deferred Policy Acquisition Costs	Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.
DeferredTaxAssetsLiabilitiesNet	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, before jurisdictional netting.
DerivativeAssets	us-gaap/2015	0	0	monetary	I	D	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilities	us-gaap/2015	0	0	monetary	I	C	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
GainLossOnInvestments	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Investments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
HeldToMaturitySecurities	us-gaap/2015	0	0	monetary	I	D	Held-to-maturity Securities	Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
HeldToMaturitySecuritiesFairValue	us-gaap/2015	0	0	monetary	I	D	Held-to-maturity Securities, Fair Value	Fair value of investments in debt securities classified as held-to-maturity.
IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInInsuranceLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Insurance Liabilities	The increase (decrease) in insurance liability balances during the period.
IncreaseDecreaseInReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
InsuranceCommissions	us-gaap/2015	0	0	monetary	D	D	Insurance Commissions	The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
InterestPaid	us-gaap/2015	0	0	monetary	D	C	Interest Paid	The amount of cash paid for interest during the period.
InvestmentsAndCash	us-gaap/2015	0	0	monetary	I	D	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.
LiabilityForFuturePolicyBenefits	us-gaap/2015	0	0	monetary	I	C	Liability for Future Policy Benefits	Amount of accrued obligation to policyholders that relates to insured events for long-duration contracts.
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2015	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity.
NetInvestmentIncome	us-gaap/2015	0	0	monetary	D	C	Net Investment Income	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NoncashInvestingAndFinancingItemsAbstract	us-gaap/2015	0	1				Noncash Investing and Financing Items [Abstract]	
OtherAssets	us-gaap/2015	0	0	monetary	I	D	Other Assets	The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	Amount before tax, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherInvestments	us-gaap/2015	0	0	monetary	I	D	Other Investments	Other investments not otherwise specified in the taxonomy.
OtherLiabilities	us-gaap/2015	0	0	monetary	I	C	Other Liabilities	The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
OtherNoncashExpense	us-gaap/2015	0	0	monetary	D	D	Other Noncash Expense	Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.
OtherPolicyholderFunds	us-gaap/2015	0	0	monetary	I	C	Other Policyholder Funds	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.
PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Investing Activities	The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForRepurchaseOfCommonStock	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities, Debt	The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities.
PaymentsToAcquireInvestmentsAbstract	us-gaap/2015	0	1				Payments to Acquire Investments [Abstract]	
PremiumsAndOtherReceivablesNet	us-gaap/2015	0	0	monetary	I	D	Premiums and Other Receivables, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
PremiumsEarnedNet	us-gaap/2015	0	0	monetary	D	C	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt and Capital Securities, Net	The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract	us-gaap/2015	0	1				Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract]	
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract	us-gaap/2015	0	1				Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]	
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities, Debt	The cash inflow associated with the sale of debt securities classified as available-for-sale securities.
ProceedsFromSaleOfTreasuryStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
RealizedInvestmentGainsLossesAbstract	us-gaap/2015	0	1				Realized Investment Gains (Losses) [Abstract]	
StockIssued1	us-gaap/2015	0	0	monetary	D	C	Stock Issued	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued	Equity impact of the value of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
UnearnedPremiums	us-gaap/2015	0	0	monetary	I	C	Unearned Premiums	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
VariableInterestEntityPrimaryBeneficiaryMember	us-gaap/2015	0	1	member			Variable Interest Entity, Primary Beneficiary [Member]	Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.
AdditionsToContractHoldersFunds	us-gaap/2015	0	0	monetary	D	D	Additions to Contract Holders Funds	The cash inflow from a segregated fund account during the period.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2015	0	0	monetary	D	D	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
AircraftRental	us-gaap/2015	0	0	monetary	D	D	Aircraft Rental	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.
Cash	us-gaap/2015	0	0	monetary	I	D	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract	us-gaap/2015	0	1				Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]	
CashPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D	D	Cash, Period Increase (Decrease)	Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.
DepreciationAmortizationAndAccretionNet	us-gaap/2015	0	0	monetary	D	D	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash	Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2015	0	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
DisposalGroupsIncludingDiscontinuedOperationsNameDomain	us-gaap/2015	0	1	member			Disposal Group Name [Domain]	Name of disposal group.
EarningsPerShareBasicAbstract	us-gaap/2015	0	1				Earnings Per Share, Basic [Abstract]	
EarningsPerShareDilutedAbstract	us-gaap/2015	0	1				Earnings Per Share, Diluted [Abstract]	
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2015	0	0	monetary	D	D	Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest	Amount of income (loss) from continuing operations attributable to the noncontrolling interest. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis	us-gaap/2015	0	1				Disposal Group Name [Axis]	Information by name of disposal group.
InsuranceCommissionsAndFees	us-gaap/2015	0	0	monetary	D	C	Insurance Commissions and Fees	Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
InterestCreditedToPolicyholdersAccountBalances	us-gaap/2015	0	0	monetary	D	D	Interest Credited to Policyholders Account Balances	Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield.
InvestmentsAbstract	us-gaap/2015	0	1				Investments [Abstract]	
LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2015	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
LoansAndLeasesReceivableNetReportedAmount	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LongTermDebt	us-gaap/2015	0	0	monetary	I	C	Long-term Debt	Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtFairValue	us-gaap/2015	0	0	monetary	I	C	Long-term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
MarketableSecuritiesFixedMaturitiesAbstract	us-gaap/2015	0	1				Marketable Securities, Fixed Maturities [Abstract]	
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Divestiture, Amount of Consideration Received	Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2015	0	0	monetary	D	C	Noncontrolling Interest, Increase from Business Combination	Increase in noncontrolling interest balance because of a business combination that occurred during the period.
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2015	0	0	monetary	D	C	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
OtherAssetsFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Other Assets, Fair Value Disclosure	Fair value portion of other assets.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Net of Tax [Abstract]	
OtherLiabilitiesFairValueDisclosure	us-gaap/2015	0	0	monetary	I	C	Other Liabilities, Fair Value Disclosure	Fair value portion of other liabilities.
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities	The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.
ParentMember	us-gaap/2015	0	1	member			Parent [Member]	Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.
PaymentsForInvestingActivitiesAbstract	us-gaap/2015	0	1				Payments for Investing Activities [Abstract]	
PaymentsToAcquireOtherInvestments	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Other Investments	The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PolicyholderContractDeposits	us-gaap/2015	0	0	monetary	I	C	Policyholder Contract Deposits	The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.
ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2015	0	0	monetary	D	D	Proceeds from Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow during the period from the sale of a component of the entity.
ProceedsFromInvestingActivitiesAbstract	us-gaap/2015	0	1				Proceeds from Investing Activities [Abstract]	
ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Maturity of Other Investments	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleOfAvailableForSaleSecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
RestrictedCashAndCashEquivalents	us-gaap/2015	0	0	monetary	I	D	Restricted Cash and Cash Equivalents	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
RestructuringCostsAndAssetImpairmentCharges	us-gaap/2015	0	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
SeparateAccountAssets	us-gaap/2015	0	0	monetary	I	D	Separate Account Assets	The fair value of the assets held by the Entity for the benefit of separate account policyholders.
SeparateAccountsLiability	us-gaap/2015	0	0	monetary	I	C	Separate Accounts, Liability	Amount of liability for variable contracts that meet specified criteria that are backed by assets held in separate accounts and carried at the fair value of those assets.
TradingSecuritiesDebt	us-gaap/2015	0	0	monetary	I	D	Trading Securities, Debt	Amount of investments in debt securities classified as trading.
TradingSecuritiesEquity	us-gaap/2015	0	0	monetary	I	D	Trading Securities, Equity	Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.
WithdrawalFromContractHoldersFunds	us-gaap/2015	0	0	monetary	D	C	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.
AvailableForSaleSecurities	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities	Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
CollateralizedFinancings	us-gaap/2015	0	0	monetary	I	C	Collateralized Financings	The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.
CurrentIncomeTaxExpenseBenefit	us-gaap/2015	0	0	monetary	D	D	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
DebtCurrent	us-gaap/2015	0	0	monetary	I	C	Debt, Current	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
DividendsCash	us-gaap/2015	0	0	monetary	D	D	Dividends, Cash	Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Investments, Excluding Other than Temporary Impairments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.
IncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2015	0	1				Income Tax Expense (Benefit), Continuing Operations [Abstract]	
IncomeTaxReceivable	us-gaap/2015	0	0	monetary	I	D	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accrued Investment Income Receivable	The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
IncreaseDecreaseInCashCollateralForLoanedSecurities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Cash Collateral for Loaned Securities	The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
InterestAndDebtExpense	us-gaap/2015	0	0	monetary	D	D	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.
LaborAndRelatedExpense	us-gaap/2015	0	0	monetary	D	D	Labor and Related Expense	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense.
LoansInsurancePolicy	us-gaap/2015	0	0	monetary	I	D	Loans, Gross, Insurance Policy	Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	us-gaap/2015	0	0	monetary	D	D	Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount	This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.
MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2015	0	0	monetary	I	D	Mortgage Loans on Real Estate, Commercial and Consumer, Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
OtherAssetsUnclassifiedAbstract	us-gaap/2015	0	1				Other Assets, Unclassified [Abstract]	
OtherLongTermInvestments	us-gaap/2015	0	0	monetary	I	D	Other Long-term Investments	Other long-term investments not otherwise specified in the taxonomy, not including investments in marketable securities.
OtherShortTermInvestments	us-gaap/2015	0	0	monetary	I	D	Other Short-term Investments	Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
PaymentsForProceedsFromShortTermInvestments	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Short-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsOfDebtExtinguishmentCosts	us-gaap/2015	0	0	monetary	D	C	Payments of Debt Extinguishment Costs	The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
ReinsuranceRecoverables	us-gaap/2015	0	0	monetary	I	D	Reinsurance Recoverables	Amount after valuation allowance recoverable including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
TaxesPayableCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
AccruedIncomeTaxesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
CostOfSalesMember	us-gaap/2015	0	1	member			Cost of Sales [Member]	Primary financial statement caption encompassing cost of sales.
DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
DeferredCompensationPlanAssets	us-gaap/2015	0	0	monetary	I	D	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
DeferredTaxAssetsNetCurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.
DeferredTaxAssetsNetNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems	us-gaap/2015	0	1				Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Excess Tax Benefit from Share-based Compensation, Financing Activities	Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Excess Tax Benefit from Share-based Compensation, Operating Activities	Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncomeStatementLocationAxis	us-gaap/2015	0	1				Income Statement Location [Axis]	Information by location in the income statement.
IncomeStatementLocationDomain	us-gaap/2015	0	1	member			Income Statement Location [Domain]	Location in the income statement.
IncreaseDecreaseInOperatingCapital	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Operating Capital	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
LeaseholdImprovementsGross	us-gaap/2015	0	0	monetary	I	D	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
LongTermInvestments	us-gaap/2015	0	0	monetary	I	D	Long-term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
MachineryAndEquipmentGross	us-gaap/2015	0	0	monetary	I	D	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent	Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
PrepaidTaxes	us-gaap/2015	0	0	monetary	I	D	Prepaid Taxes	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromIssuanceOfDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
ProceedsFromStockPlans	us-gaap/2015	0	0	monetary	D	D	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.
ResearchAndDevelopmentExpenseMember	us-gaap/2015	0	1	member			Research and Development Expense [Member]	Primary financial statement caption in which the reported facts about research and development expense have been included.
RestructuringCharges	us-gaap/2015	0	0	monetary	D	D	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable	us-gaap/2015	0	1				Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]	Schedule that sets forth the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed.
UnsecuredLongTermDebt	us-gaap/2015	0	0	monetary	I	C	Unsecured Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition	Amount of equity-based compensation, related to restricted stock units or restricted stock awards, recognized as expense or an asset, if compensation is capitalized.
CostOfRevenueAbstract	us-gaap/2015	0	1				Cost of Revenue [Abstract]	
IncreaseDecreaseInDeferredCompensation	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities	The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
IncreaseDecreaseInPrepaidTaxes	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
NetIncomeLossAbstract	us-gaap/2015	0	1				Net Income (Loss) Attributable to Parent [Abstract]	
OtherAssetsAbstract	us-gaap/2015	0	1				Other Assets [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit) related to (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for net transition asset (obligation) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for net transition asset (obligation) related to pension and other postretirement benefit plans.
OtherSellingGeneralAndAdministrativeExpense	us-gaap/2015	0	0	monetary	D	D	Other Selling, General and Administrative Expense	Other generally recurring costs associated with normal operations excluding those directly related to the marketing or selling of products and services not otherwise defined.
ProceedsFromDivestitureOfBusinesses	us-gaap/2015	0	0	monetary	D	D	Proceeds from Divestiture of Businesses	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ProceedsFromRepaymentsOfDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Other Long-term Debt	Amount of cash inflow (outflow) from other long-term debt.
SalesRevenueNetAbstract	us-gaap/2015	0	1				Revenue, Net [Abstract]	
SharesIssued	us-gaap/2015	0	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockRepurchasedDuringPeriodShares	us-gaap/2015	0	0	shares	D		Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValue	us-gaap/2015	0	0	monetary	D	D	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2015	0	0	monetary	D	D	Adjustments Related to Tax Withholding for Share-based Compensation	The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	us-gaap/2015	0	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
AmortizationOfFinancingCosts	us-gaap/2015	0	0	monetary	D	D	Amortization of Financing Costs	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
CapitalExpendituresIncurredButNotYetPaid	us-gaap/2015	0	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
CashAndCashEquivalentsAtCarryingValueAbstract	us-gaap/2015	0	1				Cash and Cash Equivalents, at Carrying Value [Abstract]	
DeferredTaxExpenseFromStockOptionsExercised	us-gaap/2015	0	0	monetary	D	D	Deferred Tax Expense from Stock Options Exercised	Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2015	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
EmployeeBenefitsAndShareBasedCompensation	us-gaap/2015	0	0	monetary	D	D	Employee Benefits and Share-based Compensation	Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit.
GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
IncomeLossFromContinuingOperations	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Continuing Operations Attributable to Parent	Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeTaxesPaid	us-gaap/2015	0	0	monetary	D	C	Income Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
InterestIncomeExpenseNet	us-gaap/2015	0	0	monetary	D	C	Interest Income (Expense), Net	The net amount of operating interest income (expense).
OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans.
PaymentsForProceedsFromTenantAllowance	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Tenant Allowance	Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.
PensionAndOtherPostretirementBenefitExpense	us-gaap/2015	0	0	monetary	D	D	Pension and Other Postretirement Benefit Expense	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period).
PreOpeningCosts	us-gaap/2015	0	0	monetary	D	D	Pre-Opening Costs	Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
SalesRevenueGoodsNet	us-gaap/2015	0	0	monetary	D	C	Sales Revenue, Goods, Net	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2015	0	0	monetary	D	C	Defined Benefit Plan, Amortization of Gains (Losses)	The amount of gains or losses recognized in net periodic benefit cost.
AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
CommonStockValueOutstanding	us-gaap/2015	0	0	monetary	I	C	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.
CostOfGoodsAndServicesSold	us-gaap/2015	0	0	monetary	D	D	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2015	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).
LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2015	0	0	monetary	I	C	Liabilities, Other than Long-term Debt, Noncurrent	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]	
OtherNonoperatingIncome	us-gaap/2015	0	0	monetary	D	C	Other Nonoperating Income	The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.
ProceedsFromIncomeTaxRefunds	us-gaap/2015	0	0	monetary	D	D	Proceeds from Income Tax Refunds	The amount of cash received during the period as refunds for the overpayment of taxes.
SellingAndMarketingExpense	us-gaap/2015	0	0	monetary	D	D	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
SharesOutstanding	us-gaap/2015	0	0	shares	I		Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
GoodwillAndIntangibleAssetImpairment	us-gaap/2015	0	0	monetary	D	D	Goodwill and Intangible Asset Impairment	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Long-term Debt and Capital Securities	Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
AwardTypeAxis	us-gaap/2015	0	1				Award Type [Axis]	Information by award type pertaining to equity-based compensation.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
CostMethodInvestments	us-gaap/2015	0	0	monetary	I	D	Cost Method Investments	Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.
CostOfGoodsSoldDepreciation	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Depreciation	The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.
DepreciationNonproduction	us-gaap/2015	0	0	monetary	D	D	Depreciation, Nonproduction	The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
DerivativeGainLossOnDerivativeNet	us-gaap/2015	0	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
EarningsPerShareBasicOtherDisclosuresAbstract	us-gaap/2015	0	1				Earnings Per Share, Basic, Other Disclosures [Abstract]	
GeneralAndAdministrativeExpenseAbstract	us-gaap/2015	0	1				General and Administrative Expense [Abstract]	
GoodwillAcquiredDuringPeriod	us-gaap/2015	0	0	monetary	D	D	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
MineralPropertiesNet	us-gaap/2015	0	0	monetary	I	D	Mineral Properties, Net	Mineral properties, net of adjustments.
OtherGeneralAndAdministrativeExpense	us-gaap/2015	0	0	monetary	D	D	Other General and Administrative Expense	The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
OtherIntangibleAssetsNet	us-gaap/2015	0	0	monetary	I	D	Other Intangible Assets, Net	The net carrying amount as of the balance sheet date of other indefinite-lived and finite-lived intangible assets that are not separately presented on the statement of financial position.
OtherInterestAndDividendIncome	us-gaap/2015	0	0	monetary	D	C	Other Interest and Dividend Income	Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets.
PaymentsToAcquireInterestInJointVenture	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Interest in Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PostemploymentBenefitsLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Postemployment Benefits Liability, Current	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.
PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2015	0	0	monetary	I	C	Postemployment Benefits Liability, Noncurrent	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
RestrictedStockMember	us-gaap/2015	0	1	member			Restricted Stock [Member]	Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.
SalesRevenueServicesGross	us-gaap/2015	0	0	monetary	D	C	Sales Revenue, Services, Other	Aggregate revenue during the period for services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain	us-gaap/2015	0	1	member			Equity Award [Domain]	Equity-based compensation award.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
TitleOfIndividualAxis	us-gaap/2015	0	1				Title of Individual [Axis]	Information by title of individual or nature of relationship to individual or group of individuals.
TitleOfIndividualWithRelationshipToEntityDomain	us-gaap/2015	0	1	member			Relationship to Entity [Domain]	Title of individual, or nature of relationship to individual or group of individuals.
GoodwillPurchaseAccountingAdjustments	us-gaap/2015	0	0	monetary	D	D	Goodwill, Purchase Accounting Adjustments	Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
AmountOfIneffectivenessOnNetInvestmentHedges	us-gaap/2015	0	0	monetary	D	C	Amount of Ineffectiveness on Net Investment Hedges	Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2015	0	0	monetary	I	D	Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative	The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.
DerivativeInstrumentsAndHedges	us-gaap/2015	0	0	monetary	I	D	Derivative Instruments and Hedges, Assets	Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
DividendsPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Dividends Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsPreferredStock	us-gaap/2015	0	0	monetary	D	D	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
GasGatheringTransportationMarketingAndProcessingRevenue	us-gaap/2015	0	0	monetary	D	C	Gas Gathering, Transportation, Marketing and Processing Revenue	Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Financing Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
InterestAndDividendsPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Interest and Dividends Payable, Current	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestCostsCapitalizedAdjustment	us-gaap/2015	0	0	monetary	D	C	Interest Costs Capitalized Adjustment	Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
InterestExpenseAbstract	us-gaap/2015	0	1				Interest Expense [Abstract]	
InterestExpenseDebt	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.
InterestExpenseOther	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Other	Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet.
OilAndGasPropertyFullCostMethodGross	us-gaap/2015	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Gross	Oil and gas properties, gross, carried under the full cost method.
OilAndGasRevenueAbstract	us-gaap/2015	0	1				Oil and Gas Revenue [Abstract]	
PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2015	0	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment	The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
PaymentsToAcquireProductiveAssets	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.
PreferredStockDividendRatePercentage	us-gaap/2015	0	0	percent	D		Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.
PreferredStockDividendsIncomeStatementImpact	us-gaap/2015	0	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
PreferredStockLiquidationPreference	us-gaap/2015	0	0	perShare	I		Preferred Stock, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
PreferredStockMember	us-gaap/2015	0	1	member			Preferred Stock [Member]	Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Stock	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Other Long-term Debt	The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer).
ProceedsFromLongTermLinesOfCredit	us-gaap/2015	0	0	monetary	D	D	Proceeds from Long-term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
ReceivablesNetCurrent	us-gaap/2015	0	0	monetary	I	D	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
RepaymentsOfCommercialPaper	us-gaap/2015	0	0	monetary	D	C	Repayments of Commercial Paper	The cash outflow due to repaying amounts borrowed by issuing commercial paper.
RepaymentsOfLongTermLinesOfCredit	us-gaap/2015	0	0	monetary	D	C	Repayments of Long-term Lines of Credit	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
RepaymentsOfShortTermDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Short-term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2015	0	0	shares	D		Shares Paid for Tax Withholding for Share Based Compensation	For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer.
ProceedsFromIssuanceOfCommercialPaper	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Commercial Paper	The cash inflow from borrowing by issuing commercial paper.
AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2015	0	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfMortgageServicingRightsMSRs	us-gaap/2015	0	0	monetary	D	D	Amortization of Mortgage Servicing Rights (MSRs)	The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
BankOwnedLifeInsuranceIncome	us-gaap/2015	0	0	monetary	D	C	Bank Owned Life Insurance Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
BrokerageCommissionsRevenue	us-gaap/2015	0	0	monetary	D	C	Brokerage Commissions Revenue	Amount of commission revenue from buying and selling securities on behalf of customers.
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2015	0	0	monetary	D	C	Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2015	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	Amount of liabilities assumed at the acquisition date.
CashAcquiredFromAcquisition	us-gaap/2015	0	0	monetary	D	D	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CashAndDueFromBanks	us-gaap/2015	0	0	monetary	I	D	Cash and Due from Banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits	us-gaap/2015	0	0	monetary	I	C	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DividendsAbstract	us-gaap/2015	0	1				Dividends [Abstract]	
DividendsPreferredStockCash	us-gaap/2015	0	0	monetary	D	D	Dividends, Preferred Stock, Cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
EquipmentExpense	us-gaap/2015	0	0	monetary	D	D	Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2015	0	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2015	0	0	monetary	I	C	Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2015	0	0	monetary	I	D	Federal Funds Sold and Securities Purchased under Agreements to Resell	Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2015	0	0	monetary	I	D	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FeesAndCommissionsDepositorAccounts	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Depositor Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
FeesAndCommissionsFiduciaryAndTrustActivities	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Fiduciary and Trust Activities	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
ForeclosedRealEstateExpense	us-gaap/2015	0	0	monetary	D	D	Foreclosed Real Estate Expense	Amount of expense recognized during the period for the foreclosure on real estate assets.
GainLossOnSaleOfMortgageLoans	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainsLossesOnSalesOfAssets	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations	Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
IncreaseDecreaseInDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
InformationTechnologyAndDataProcessing	us-gaap/2015	0	0	monetary	D	D	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.
InterestAndDividendIncomeOperating	us-gaap/2015	0	0	monetary	D	C	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndDividendIncomeOperatingAbstract	us-gaap/2015	0	1				Interest and Dividend Income, Operating [Abstract]	
InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract	us-gaap/2015	0	1				Interest and Dividend Income, Securities, by Taxable Status [Abstract]	
InterestAndFeeIncomeLoansAndLeases	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestBearingDepositLiabilitiesDomestic	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Domestic	Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
InterestBearingDepositsInBanks	us-gaap/2015	0	0	monetary	I	D	Interest-bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestExpenseDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Deposits	Aggregate amount of interest expense on all deposits.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
InterestExpenseLongTermDebt	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Long-term Debt	Aggregate amount of interest paid or due on all long-term debt.
InterestExpenseOtherShortTermBorrowings	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Other Short-term Borrowings	Interest expense incurred during the reporting period on other short-term borrowings.
InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2015	0	0	monetary	D	C	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
InterestIncomeSecuritiesTaxable	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities, Operating, Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
InterestIncomeSecuritiesTaxExempt	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
LoansAndLeasesReceivableAllowance	us-gaap/2015	0	0	monetary	I	C	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncome	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2015	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group	Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
MarketableSecuritiesGainLoss	us-gaap/2015	0	0	monetary	D	C	Marketable Securities, Gain (Loss)	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
MarketingAndAdvertisingExpense	us-gaap/2015	0	0	monetary	D	D	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2015	0	0	monetary	D	D	Mortgage Servicing Rights (MSR) Impairment (Recovery)	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NoninterestBearingDomesticDepositDemand	us-gaap/2015	0	0	monetary	I	C	Noninterest-bearing Domestic Deposit, Demand	Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
NoninterestExpense	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense	Total aggregate amount of all noninterest expense.
NoninterestExpenseAbstract	us-gaap/2015	0	1				Noninterest Expense [Abstract]	
NoninterestIncome	us-gaap/2015	0	0	monetary	D	C	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
NoninterestIncomeAbstract	us-gaap/2015	0	1				Noninterest Income [Abstract]	
NoninterestIncomeOtherOperatingIncome	us-gaap/2015	0	0	monetary	D	C	Noninterest Income, Other Operating Income	Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy.
OccupancyNet	us-gaap/2015	0	0	monetary	D	D	Occupancy, Net	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	Amount before tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherNoninterestExpense	us-gaap/2015	0	0	monetary	D	D	Other Noninterest Expense	Other noninterest expenses that are not separately presented in any other noninterest expense category.
OtherShortTermBorrowings	us-gaap/2015	0	0	monetary	I	C	Other Short-term Borrowings	Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer.
PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Payments for Origination and Purchases of Loans Held-for-sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
PaymentsForProceedsFromLoansAndLeases	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromProductiveAssets	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.
PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireOtherProductiveAssets	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Other Productive Assets	The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy.
PreferredStockDividendsAndOtherAdjustments	us-gaap/2015	0	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2015	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital	Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Investments	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProfessionalFees	us-gaap/2015	0	0	monetary	D	D	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
ProvisionForLoanLeaseAndOtherLosses	us-gaap/2015	0	0	monetary	D	D	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
StockIssuedDuringPeriodValueAcquisitions	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.
StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2015	0	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
TransferToOtherRealEstate	us-gaap/2015	0	0	monetary	D	D	Real Estate Owned, Transfer to Real Estate Owned	Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
AccountsReceivableNetNoncurrent	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable, Net, Noncurrent	Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
CostOfReimbursableExpense	us-gaap/2015	0	0	monetary	D	D	Cost of Reimbursable Expense	Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
CostOfServicesOilAndGas	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Oil and Gas	Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
DeferredRevenueAndCreditsCurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue and Credits, Current	Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueAndCreditsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue and Credits, Noncurrent	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
DividendsPayableCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2015	0	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
NotesPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
OtherOperatingIncomeExpenseNet	us-gaap/2015	0	0	monetary	D	C	Other Operating Income (Expense), Net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
ReimbursementRevenue	us-gaap/2015	0	0	monetary	D	C	Reimbursement Revenue	Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
RevenueOilAndGasServices	us-gaap/2015	0	0	monetary	D	C	Revenue, Oil and Gas Services	Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
DeferredTaxAssetsGrossNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Gross, Noncurrent	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Dividends	us-gaap/2015	0	0	monetary	D	D	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Senior Long-term Debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
ProceedsFromNotesPayable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2015	0	0	shares	D		Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2015	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
CashDivestedFromDeconsolidation	us-gaap/2015	0	0	monetary	D	C	Cash Divested from Deconsolidation	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
CostOfServices	us-gaap/2015	0	0	monetary	D	D	Cost of Services	Total costs related to services rendered by an entity during the reporting period.
CostOfServicesDepreciationAndAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Depreciation and Amortization	Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2015	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
EmployeeRelatedLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAccountsPayableTrade	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade	Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
MarketableSecuritiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Marketable Securities, Noncurrent	Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans.
PaymentsToAcquireIntangibleAssets	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PaymentsToAcquireMarketableSecurities	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Marketable Securities	Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities.
PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Other Property, Plant, and Equipment	The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy.
PensionExpense	us-gaap/2015	0	0	monetary	D	D	Pension Expense	The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period.
ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2015	0	0	monetary	D	D	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
ProceedsFromSaleOfNotesReceivable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
AccruedIncomeTaxesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Income Taxes, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
AdjustmentForAmortization	us-gaap/2015	0	0	monetary	D	D	Amortization	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
CostOfRevenue	us-gaap/2015	0	0	monetary	D	D	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.
ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2015	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
OtherAccruedLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Other Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProceedsFromSaleOfProductiveAssets	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
RepaymentsOfOtherDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Other Debt	The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.
ProceedsFromOtherDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Other Debt	The cash inflow from other borrowing not otherwise defined in the taxonomy.
GainLossOnSaleOfBusiness	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Business	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
CommonClassBMember	us-gaap/2015	0	1	member			Common Class B [Member]	Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2015	0	0	monetary	D	C	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting.
FeesAndCommissions	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions	Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.
ImpairmentOfInvestments	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
MarketableSecuritiesEquitySecurities	us-gaap/2015	0	0	monetary	I	D	Marketable Securities, Equity Securities	For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.
MarketableSecuritiesFixedMaturities	us-gaap/2015	0	0	monetary	I	D	Marketable Securities, Fixed Maturities	For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Limited Partnership Interests	Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Long-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
RealizedInvestmentGainsLosses	us-gaap/2015	0	0	monetary	D	C	Realized Investment Gains (Losses)	The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2015	0	0	shares	D		Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
AmortizationOfDebtDiscountPremium	us-gaap/2015	0	0	monetary	D	D	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Pension and Postretirement Obligations	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
ProceedsFromRepaymentsOfOtherDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Other Debt	The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy.
PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Businesses and Interest in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2015	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
AccountsAndOtherReceivablesNetCurrent	us-gaap/2015	0	0	monetary	I	D	Accounts and Other Receivables, Net, Current	Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AccountsPayableOtherCurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable, Other, Current	Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AssetImpairmentCharges	us-gaap/2015	0	0	monetary	D	D	Asset Impairment Charges	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
AssetRetirementObligationAccretionExpense	us-gaap/2015	0	0	monetary	D	D	Asset Retirement Obligation, Accretion Expense	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AssetRetirementObligationCashPaidToSettle	us-gaap/2015	0	0	monetary	D	C	Asset Retirement Obligation, Cash Paid to Settle	Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
AssetRetirementObligationCurrent	us-gaap/2015	0	0	monetary	I	C	Asset Retirement Obligation, Current	Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
BillingsInExcessOfCostCurrent	us-gaap/2015	0	0	monetary	I	C	Billings in Excess of Cost, Current	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.
ContractRevenueCost	us-gaap/2015	0	0	monetary	D	D	Contract Revenue Cost	Costs incurred and are directly related to generating contract revenues.
ContractsRevenue	us-gaap/2015	0	0	monetary	D	C	Contracts Revenue	Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product.
CostOfGoodsSoldOilAndGas	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Oil and Gas	Total costs related to oil and gas produced and sold during the reporting period.
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	us-gaap/2015	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations	The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2015	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), before Tax	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
GainLossOnSaleOfProperty	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas and Timber Property	Amount of gain (loss) on sale or disposal of oil and gas property or timber property.
GainOnSaleOfInvestments	us-gaap/2015	0	0	monetary	D	C	Gain on Sale of Investments	The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
ImpairmentOfRealEstate	us-gaap/2015	0	0	monetary	D	D	Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value.
InventoryOperativeBuilders	us-gaap/2015	0	0	monetary	I	D	Inventory, Operative Builders	The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
NetCashProvidedByUsedInContinuingOperations	us-gaap/2015	0	0	monetary	D		Net Cash Provided by (Used in) Continuing Operations	The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
OilAndGasSalesRevenue	us-gaap/2015	0	0	monetary	D	C	Oil and Gas Sales Revenue	Revenue from the sale of oil and gas during the period.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	Amount after tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
PaymentsToAcquireEquityMethodInvestments	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Equity Method Investments	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PensionAndOtherPostretirementBenefitContributions	us-gaap/2015	0	0	monetary	D	C	Pension and Other Postretirement Benefit Contributions	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
ProceedsFromMinorityShareholders	us-gaap/2015	0	0	monetary	D	D	Proceeds from Noncontrolling Interests	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Oil and Gas Property and Equipment	The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
RestrictedCashAndInvestmentsCurrent	us-gaap/2015	0	0	monetary	I	D	Restricted Cash and Investments, Current	The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedCashAndInvestmentsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Restricted Cash and Investments, Noncurrent	The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
AccruedSalariesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Salaries, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	us-gaap/2015	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax	Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember	us-gaap/2015	0	1	member			Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.
AccumulatedTranslationAdjustmentMember	us-gaap/2015	0	1	member			Accumulated Foreign Currency Adjustment Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.
DeferredTaxAssetsNet	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
EquityMethodInvestments	us-gaap/2015	0	0	monetary	I	D	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
IncreaseDecreaseInPremiumsReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Premiums Receivable	The change in the premium receivable balance on the balance sheet.
IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Reinsurance Recoverable	The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInTradingSecurities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Trading Securities	Amount of increase (decrease) in the fair value of equity or debt securities classified as trading.
IncreaseDecreaseInUnearnedPremiums	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Unearned Premiums	Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2015	0	0	monetary	D	C	(Increase) Decrease in Unearned Premiums, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.
JuniorSubordinatedNotes	us-gaap/2015	0	0	monetary	I	C	Junior Subordinated Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2015	0	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
PaymentsForProceedsFromLoansReceivable	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Loans Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
PaymentsToAcquireRealEstate	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
PremiumsWrittenNet	us-gaap/2015	0	0	monetary	D	C	Premiums Written, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.
PrepaidReinsurancePremiums	us-gaap/2015	0	0	monetary	I	D	Prepaid Reinsurance Premiums	The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
RealEstateInvestments	us-gaap/2015	0	0	monetary	I	D	Real Estate Investments, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2015	0	0	monetary	I	D	Receivables from Brokers-Dealers and Clearing Organizations	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
ReinsurancePayable	us-gaap/2015	0	0	monetary	I	C	Reinsurance Payable	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
StockOptionPlanExpense	us-gaap/2015	0	0	monetary	D	D	Stock or Unit Option Plan Expense	The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation.
TradingLiabilities	us-gaap/2015	0	0	monetary	I	C	Trading Liabilities	The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.
TradingSecurities	us-gaap/2015	0	0	monetary	I	D	Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
BalanceSheetRelatedDisclosuresAbstract	us-gaap/2015	0	1				Balance Sheet Related Disclosures [Abstract]	
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2015	0	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
GainLossOnSaleOfSecuritiesNet	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Securities, Net	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred but not paid and other operating obligations not separately disclosed in the statement of cash flows.
InventoryFinishedGoods	us-gaap/2015	0	0	monetary	I	D	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
InventoryNetAbstract	us-gaap/2015	0	1				Inventory, Net [Abstract]	
InventoryWorkInProcess	us-gaap/2015	0	0	monetary	I	D	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
PaymentsToAcquireAssetsInvestingActivities	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Assets, Investing Activities	Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.
PaymentsToSuppliersAndEmployees	us-gaap/2015	0	0	monetary	D	C	Payments to Suppliers and Employees	Cash payments to suppliers for goods and services provided and to employees for services provided.
ProceedsFromCustomers	us-gaap/2015	0	0	monetary	D	D	Proceeds from Customers	Cash receipts from customers during the current period which are usually for sales of goods and services.
ProceedsFromOtherOperatingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Other Operating Activities	Cash received during the current period for operating activities other than those that have been specifically listed above.
ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
NotesAndLoansPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Notes and Loans Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
AccountsReceivableNet	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable, Net	For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2015	0	0	monetary	D	D	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
EquityAbstract	us-gaap/2015	0	1				Equity [Abstract]	
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract	us-gaap/2015	0	1				Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]	
InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2015	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Net of Reserves	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2015	0	0	monetary	I	D	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
PaymentsOfFinancingCosts	us-gaap/2015	0	0	monetary	D	C	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.
PaymentsToAcquireBusinessesGross	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2015	0	0	monetary	D	C	Payments to Fund Long-term Loans to Related Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
ProceedsFromRelatedPartyDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
PropertyPlantAndEquipmentAbstract	us-gaap/2015	0	1				Property, Plant and Equipment [Abstract]	
RelatedPartyDomain	us-gaap/2015	0	1	member			Related Party [Domain]	Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
RelatedPartyTransactionsByRelatedPartyAxis	us-gaap/2015	0	1				Related Party [Axis]	Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
AccruedLiabilitiesCurrentAbstract	us-gaap/2015	0	1				Accrued Liabilities, Current [Abstract]	
CashAndCashEquivalentsAbstract	us-gaap/2015	0	1				Cash and Cash Equivalents [Abstract]	
DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Defined Benefit Pension Plan, Liabilities, Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans.
EquityMethodInvestmentDividendsOrDistributions	us-gaap/2015	0	0	monetary	D	D	Proceeds from Equity Method Investment, Dividends or Distributions	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
GoodwillImpairmentLoss	us-gaap/2015	0	0	monetary	D	D	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2015	0	0	monetary	D	D	Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
LandAndLandImprovements	us-gaap/2015	0	0	monetary	I	D	Land and Land Improvements	Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
OtherAssetsMiscellaneousNoncurrent	us-gaap/2015	0	0	monetary	I	D	Other Assets, Miscellaneous, Noncurrent	Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
PrepaidExpenseAndOtherAssets	us-gaap/2015	0	0	monetary	I	D	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
ProductWarrantyAccrual	us-gaap/2015	0	0	monetary	I	C	Product Warranty Accrual	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualNoncurrent	us-gaap/2015	0	0	monetary	I	C	Product Warranty Accrual, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.
OtherAssetsNoncurrentAbstract	us-gaap/2015	0	1				Other Assets, Noncurrent [Abstract]	
OtherLiabilitiesNoncurrentAbstract	us-gaap/2015	0	1				Other Liabilities, Noncurrent [Abstract]	
AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2015	0	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group, Current	Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AdvertisingExpense	us-gaap/2015	0	0	monetary	D	D	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
DebtInstrumentUnamortizedDiscount	us-gaap/2015	0	0	monetary	I	D	Debt Instrument, Unamortized Discount	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
ExciseAndSalesTaxes	us-gaap/2015	0	0	monetary	D	D	Excise and Sales Taxes	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
InventoryFinishedGoodsNetOfReserves	us-gaap/2015	0	0	monetary	I	D	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
InventoryWorkInProcessNetOfReserves	us-gaap/2015	0	0	monetary	I	D	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
NonvotingCommonStockMember	us-gaap/2015	0	1	member			Nonvoting Common Stock [Member]	Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
PaymentsForSoftware	us-gaap/2015	0	0	monetary	D	C	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
DeferredRentCreditNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Rent Credit, Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2015	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
DiscontinuedOperationsAndDisposalGroupsAbstract	us-gaap/2015	0	1				Discontinued Operations and Disposal Groups [Abstract]	
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2015	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
SeniorLongTermNotes	us-gaap/2015	0	0	monetary	I	C	Senior Notes, Noncurrent	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
EarlyRepaymentOfSeniorDebt	us-gaap/2015	0	0	monetary	D	C	Early Repayment of Senior Debt	The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
DeferredRevenuePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Deferred Revenue, Period Increase (Decrease)	The net addition or reduction in the carrying amount of deferred revenue during the reporting period.
LinesOfCreditCurrent	us-gaap/2015	0	0	monetary	I	C	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets	Amount classified as assets attributable to disposal group held for sale or disposed of.
DeferredFinanceCostsNet	us-gaap/2015	0	0	monetary	I	D	Deferred Finance Costs, Net	For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2015	0	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment	Amount of expense incurred and directly related to generating revenue from leased and rented property or equipment.
EscrowDeposit	us-gaap/2015	0	0	monetary	I	D	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
FinancingInterestExpense	us-gaap/2015	0	0	monetary	D	D	Financing Interest Expense	This element represents interest incurred for borrowed money which was used to produce goods or render services.
GainLossOnSaleOfProperties	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Properties	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract	us-gaap/2015	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Interest and Dividends Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
IncreaseDecreaseInOtherReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Receivables	The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
IncreaseDecreaseInPrepaidInterest	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Interest	Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
MinorityInterestDecreaseFromRedemptions	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
NetIncomeLossAvailableToCommonStockholdersBasicAbstract	us-gaap/2015	0	1				Net Income (Loss) Available to Common Stockholders, Basic [Abstract]	
NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2015	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Debt Assumed	The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries	The cash outflow associated with the purchase of noncontrolling interest during the period.
PaymentsToDevelopRealEstateAssets	us-gaap/2015	0	0	monetary	D	C	Payments to Develop Real Estate Assets	Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
ProceedsFromCollectionOfLoansReceivable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
ProceedsFromFeesReceived	us-gaap/2015	0	0	monetary	D	D	Proceeds from Fees Received	Cash received for fees during the current period. This element excludes cash proceeds from license fees.
ProceedsFromIssuanceOfSecuredDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Secured Debt	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2015	0	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.
RealEstateInvestmentPropertyNet	us-gaap/2015	0	0	monetary	I	D	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RecognitionOfDeferredRevenue	us-gaap/2015	0	0	monetary	D	C	Recognition of Deferred Revenue	The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	us-gaap/2015	0	0	monetary	D	D	Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
RepaymentsOfSecuredDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Secured Debt	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
RestrictedStockExpense	us-gaap/2015	0	0	monetary	D	D	Restricted Stock or Unit Expense	The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation.
SecuredDebt	us-gaap/2015	0	0	monetary	I	C	Secured Debt	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SegmentDomain	us-gaap/2015	0	1	member			Segments [Domain]	Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
StatementBusinessSegmentsAxis	us-gaap/2015	0	1				Segments [Axis]	Information by business segments.
StraightLineRent	us-gaap/2015	0	0	monetary	D	C	Straight Line Rent	Difference between actual rental income due and rental income recognized on a straight-line basis.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Assets Acquired	The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Debt Securities, Current	Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
CashCashEquivalentsAndShortTermInvestments	us-gaap/2015	0	0	monetary	I	D	Cash, Cash Equivalents, and Short-term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
DeferredTaxAssetsLiabilitiesNetCurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Net, Current	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.
DeferredTaxAssetsLiabilitiesNetNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Net, Noncurrent	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as noncurrent.
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Extraordinary Items, Noncontrolling Interests, Net	This element represents the income or loss from continuing operations (before interest income and interest expense) attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest income, interest expense, income taxes, extraordinary items, and noncontrolling interest.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets and Liabilities, Net	The increase (decrease) during the reporting period in other current operating assets less other current operating liabilities not separately disclosed in the statement of cash flows.
InventoryRawMaterialsNetOfReserves	us-gaap/2015	0	0	monetary	I	D	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
CommonStockIncludingAdditionalPaidInCapitalMember	us-gaap/2015	0	1	member			Common Stock Including Additional Paid in Capital [Member]	Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2015	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
FiniteLivedIntangibleAssetsNet	us-gaap/2015	0	0	monetary	I	D	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FuelCosts	us-gaap/2015	0	0	monetary	D	D	Fuel Costs	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Materials and Supplies	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.
MaterialsSuppliesAndOther	us-gaap/2015	0	0	monetary	I	D	Materials, Supplies, and Other	The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production.
NotesReceivableRelatedPartiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Notes Receivable, Related Parties, Noncurrent	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).
PaymentsForProceedsFromLimitedPartnership	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Limited Partnership	Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Trading Securities Held-for-investment	The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2015	0	0	monetary	D	C	Business Combination, Consideration Transferred, Liabilities Incurred	Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2015	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
CostOfServicesExcludingDepreciationDepletionAndAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Excluding Depreciation, Depletion, and Amortization	The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
IncreaseDecreaseInBillingInExcessOfCostOfEarnings	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Billing in Excess of Cost of Earnings	The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
IncreaseDecreaseInBookOverdrafts	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Book Overdrafts	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
InterestRevenueExpenseNet	us-gaap/2015	0	0	monetary	D	C	Interest Revenue (Expense), Net	Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).
NotesIssued1	us-gaap/2015	0	0	monetary	D	C	Notes Issued	The fair value of notes issued in noncash investing and financing activities.
OtherSignificantNoncashTransactionNameDomain	us-gaap/2015	0	1	member			Other Significant Noncash Transaction, Name [Domain]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSignificantNoncashTransactionsByUniqueDescriptionAxis	us-gaap/2015	0	1				Other Significant Noncash Transaction [Axis]	Information by other significant noncash transactions.
PaymentsForProceedsFromInvestments	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2015	0	0	monetary	D	C	Payments of Merger Related Costs, Financing Activities	The cash outflow for financing costs associated with business combinations.
RepaymentsOfOtherLongTermDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Other Long-term Debt	The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer).
RepaymentsOfSeniorDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Senior Debt	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
CommonStockSharesSubscribedButUnissued	us-gaap/2015	0	0	shares	I		Common Stock, Shares Subscribed but Unissued	Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CostOfGoodsAndServicesSoldAbstract	us-gaap/2015	0	1				Cost of Goods and Services Sold [Abstract]	
FlightEquipmentOwnedGross	us-gaap/2015	0	0	monetary	I	D	Flight Equipment Owned, Gross	The gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements.
PreferredClassAMember	us-gaap/2015	0	1	member			Preferred Class A [Member]	Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredClassBMember	us-gaap/2015	0	1	member			Preferred Class B [Member]	Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredStockRedemptionAmount	us-gaap/2015	0	0	monetary	I	C	Preferred Stock, Redemption Amount	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
SalesRevenueServicesNet	us-gaap/2015	0	0	monetary	D	C	Sales Revenue, Services, Net	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
AvailableForSaleSecuritiesCurrent	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Current	Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
RoyaltyIncomeNonoperating	us-gaap/2015	0	0	monetary	D	C	Royalty Income, Nonoperating	Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherGeneralExpense	us-gaap/2015	0	0	monetary	D	D	Other General Expense	Amount of general expenses not normally included in Other Operating Costs and Expenses.
RepaymentsOfNotesPayable	us-gaap/2015	0	0	monetary	D	C	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2015	0	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract]	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
TreasuryStockRetiredCostMethodAmount	us-gaap/2015	0	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
TreasuryStockSharesRetired	us-gaap/2015	0	0	shares	D		Treasury Stock, Shares, Retired	Number of shares of common and preferred stock retired from treasury during the period.
DividendsCashAbstract	us-gaap/2015	0	1				Dividends, Cash [Abstract]	
LoansAssumed1	us-gaap/2015	0	0	monetary	D	C	Loans Assumed	The fair value of loans assumed in noncash investing or financing activities.
OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax	The change in other comprehensive income during the reporting period, net of tax, for an item that is not separately disclosed.
OtherPostretirementBenefitsPayments	us-gaap/2015	0	0	monetary	D	C	Other Postretirement Benefits Payments	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).
ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
RepaymentsOfLongtermLoansFromVendors	us-gaap/2015	0	0	monetary	D	C	Repayments of Long-term Loans from Vendors	Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.
CostOfGoodsSoldDirectMaterials	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Direct Materials	Cost of materials used in goods produced and sold during the reporting period.
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	us-gaap/2015	0	0	monetary	D	C	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments	The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PrepaidPensionCosts	us-gaap/2015	0	0	monetary	I	D	Prepaid Pension Costs	Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.
CustomerAdvancesAndDepositsCurrent	us-gaap/2015	0	0	monetary	I	C	Customer Advances and Deposits, Current	The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
FinancialServicesRevenue	us-gaap/2015	0	0	monetary	D	C	Financial Services Revenue	The aggregate financial services revenue and operating interest income earned during the reporting period.
IncreaseDecreaseInCustomerAdvances	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Customer Advances	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
LongTermDebtNoncurrentAbstract	us-gaap/2015	0	1				Long-term Debt, Excluding Current Maturities [Abstract]	
NotesAndLoansReceivableNetCurrent	us-gaap/2015	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Net, Current	An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
NotesAndLoansReceivableNetNoncurrent	us-gaap/2015	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Net, Noncurrent	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax	Amount after tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit related to cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit).
PaymentsOfDividendsMinorityInterest	us-gaap/2015	0	0	monetary	D	C	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentsToAcquireEquipmentOnLease	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Equipment on Lease	The cash outflow for payments to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireFinanceReceivables	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Finance Receivables	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
ProceedsFromCollectionOfFinanceReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Finance Receivables	The cash inflow associated with the collection of receivables arising from the financing of goods and services.
ProceedsFromIssuanceOfLongTermDebtAbstract	us-gaap/2015	0	1				Proceeds from Issuance of Long-term Debt [Abstract]	
ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance or Sale of Equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
RepaymentsOfLongTermDebtAbstract	us-gaap/2015	0	1				Repayments of Long-term Debt [Abstract]	
ClassOfStockLineItems	us-gaap/2015	0	1				Class of Stock [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
IncreaseDecreaseInRetailRelatedInventories	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Retail Related Inventories	The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
NonoperatingGainsLosses	us-gaap/2015	0	0	monetary	D	C	Nonoperating Gains (Losses)	The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract]	
AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2015	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2015	0	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2015	0	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
InterestIncomeExpenseNetAbstract	us-gaap/2015	0	1				Interest Income (Expense), Net [Abstract]	
ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Bank Overdrafts	The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
AccountsPayableAndAccruedLiabilitiesCurrentAbstract	us-gaap/2015	0	1				Accounts Payable and Accrued Liabilities, Current [Abstract]	
CustomerRelationshipsMember	us-gaap/2015	0	1	member			Customer Relationships [Member]	Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.
DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Noncurrent	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).
FiniteLivedIntangibleAssetsByMajorClassAxis	us-gaap/2015	0	1				Finite-Lived Intangible Assets by Major Class [Axis]	Information by major type or class of finite-lived intangible assets.
FiniteLivedIntangibleAssetsMajorClassNameDomain	us-gaap/2015	0	1	member			Finite-Lived Intangible Assets, Major Class Name [Domain]	The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
InterestPaidCapitalized	us-gaap/2015	0	0	monetary	D	C	Interest Paid, Capitalized	The amount of cash paid during the current period for interest that is capitalized.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherIntangibleAssetsMember	us-gaap/2015	0	1	member			Other Intangible Assets [Member]	Other intangible assets not otherwise defined in the taxonomy.
CapitalLeasedAssetsGross	us-gaap/2015	0	0	monetary	I	D	Capital Leased Assets, Gross	Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Property and Other Taxes Payable	The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
InterestExpenseRelatedParty	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Related Party	Amount of interest expense incurred on a debt or other obligation to related party.
LongTermNotesPayable	us-gaap/2015	0	0	monetary	I	C	Notes Payable, Noncurrent	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
NotesPayableRelatedPartiesClassifiedCurrent	us-gaap/2015	0	0	monetary	I	C	Notes Payable, Related Parties, Current	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2015	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Fair Value Disclosure	Fair value portion of trade and related party payables and accrued expenses.
AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	Changes in additional paid in capital related to exercise of share-based payments awards (such as stock options) and the amount of recognized equity-based compensation during the period (such as nonvested shares).
AvailableForSaleSecuritiesAndHeldToMaturitySecurities	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities and Held-to-maturity Securities	Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax	The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.
AvailableForSaleSecuritiesGrossRealizedGainLossNet	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss)	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
BeneficialInterest	us-gaap/2015	0	0	monetary	I	C	Beneficial Interest Liability	Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.
CommercialPaper	us-gaap/2015	0	0	monetary	I	C	Commercial Paper	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
CommonStockHeldInTrust	us-gaap/2015	0	0	monetary	I	D	Common Stock Held in Trust	Value of common stock held in trust.
CommunicationsAndInformationTechnology	us-gaap/2015	0	0	monetary	D	D	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.
DepositsFairValueDisclosure	us-gaap/2015	0	0	monetary	I	C	Deposits, Fair Value Disclosure	Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain	us-gaap/2015	0	1	member			Asset Class [Domain]	Class of asset.
FairValueByAssetClassAxis	us-gaap/2015	0	1				Asset Class [Axis]	Information by class of asset.
FairValueByMeasurementFrequencyAxis	us-gaap/2015	0	1				Measurement Frequency [Axis]	Information by measurement frequency.
FairValueMeasurementFrequencyDomain	us-gaap/2015	0	1	member			Fair Value, Measurement Frequency [Domain]	Provides the general categories used to describe the frequency with which financial assets and liabilities (as defined) are measured at fair value (on a recurring or nonrecurring basis).
FairValueMeasurementsRecurringMember	us-gaap/2015	0	1	member			Fair Value, Measurements, Recurring [Member]	This item represents a description of the frequency with which certain items are measured at fair value. Items measured at fair value on a recurring basis generally include those items for which measurement inputs are readily available and which are measured at fair value at successive reporting periods.
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure	Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
FeesAndCommissionsCreditAndDebitCards	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Credit and Debit Cards	Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty	us-gaap/2015	0	0	monetary	I	D	Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.
IncreaseDecreaseInCashCollateralForBorrowedSecurities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Cash Collateral for Borrowed Securities	The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities	The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
IncreaseDecreaseInTradingLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Trading Liabilities	The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.
InterestIncomeOperating	us-gaap/2015	0	0	monetary	D	C	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
InvestmentBankingRevenue	us-gaap/2015	0	0	monetary	D	C	Investment Banking Revenue	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
LoansReceivableFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Loans Receivable, Fair Value Disclosure	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2015	0	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Including Current Maturities	Amount of long-term debt and capital lease obligations including current maturities.
NoninterestIncomeOther	us-gaap/2015	0	0	monetary	D	C	Noninterest Income, Other	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
OtherAssetsMember	us-gaap/2015	0	1	member			Other Assets [Member]	Primary financial statement caption encompassing other assets.
PreferredStockIncludingAdditionalPaidInCapitalMember	us-gaap/2015	0	1	member			Preferred Stock Including Additional Paid in Capital [Member]	Preferred stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
PrincipalTransactionsRevenue	us-gaap/2015	0	0	monetary	D	C	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Payments for) in Interest-bearing Deposits in Banks	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract	us-gaap/2015	0	1				Proceeds from Sale of Available-for-sale Securities [Abstract]	
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Loans and Leases Held-for-investment	The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.
ProfessionalAndContractServicesExpense	us-gaap/2015	0	0	monetary	D	D	Professional and Contract Services Expense	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
RevenuesNetOfInterestExpense	us-gaap/2015	0	0	monetary	D	C	Revenues, Net of Interest Expense	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
ServicingAssetAtFairValueAmount	us-gaap/2015	0	0	monetary	I	D	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
ShorttermDebtFairValue	us-gaap/2015	0	0	monetary	I	C	Short-term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
BankOverdrafts	us-gaap/2015	0	0	monetary	I	C	Bank Overdrafts	Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
BusinessExitCosts1	us-gaap/2015	0	0	monetary	D	D	Business Exit Costs	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
CasinoExpenses	us-gaap/2015	0	0	monetary	D	D	Casino Expenses	This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
CasinoRevenue	us-gaap/2015	0	0	monetary	D	C	Casino Revenue	Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
GainLossOnSaleOfEquityInvestments	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Equity Investments	The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.
IncreaseDecreaseInOtherAccountsPayable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable	The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy.
NotesPayableToBankNoncurrent	us-gaap/2015	0	0	monetary	I	C	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
OtherExpenses	us-gaap/2015	0	0	monetary	D	D	Other Expenses	This element represents a sum total of expenses not separately reflected on the income statement for the period.
PaymentsForProceedsFromPreviousAcquisition	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Previous Acquisition	The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
ProceedsFromPaymentsToMinorityShareholders	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
SalesRevenueServicesNetAbstract	us-gaap/2015	0	1				Sales Revenue, Services, Net [Abstract]	
StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2015	0	0	monetary	D	C	Stock Granted, Value, Share-based Compensation, Net of Forfeitures	Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
CostOfPropertyRepairsAndMaintenance	us-gaap/2015	0	0	monetary	D	D	Cost of Property Repairs and Maintenance	The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
GeneralInsuranceExpense	us-gaap/2015	0	0	monetary	D	D	General Insurance Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
InvestmentBuildingAndBuildingImprovements	us-gaap/2015	0	0	monetary	I	D	Investment Building and Building Improvements	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Trading Securities Held-for-investment	The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
RealEstateInvestmentPropertyAtCost	us-gaap/2015	0	0	monetary	I	D	Real Estate Investment Property, at Cost	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyNetAbstract	us-gaap/2015	0	1				Real Estate Investment Property, Net [Abstract]	
TradingSecuritiesRealizedGainLoss	us-gaap/2015	0	0	monetary	D	C	Trading Securities, Realized Gain (Loss)	Amount of gain (loss) realized from securities classified as trading.
GainLossOnSaleOfOtherAssets	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.
IndefiniteLivedFranchiseRights	us-gaap/2015	0	0	monetary	I	D	Indefinite-Lived Franchise Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IndefiniteLivedTrademarks	us-gaap/2015	0	0	monetary	I	D	Indefinite-Lived Trademarks	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2015	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.
RepaymentsOfDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Debt	The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
AllowanceForDoubtfulAccountsReceivable	us-gaap/2015	0	0	monetary	I	C	Allowance for Doubtful Accounts Receivable	For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.
EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2015	0	0	monetary	D	D	Equity Method Investment, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
InvestmentIncomeNonoperating	us-gaap/2015	0	0	monetary	D	C	Investment Income, Nonoperating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
OtherNoncashInvestingAndFinancingItemsAbstract	us-gaap/2015	0	1				Other Noncash Investing and Financing Items [Abstract]	
ProceedsFromShortTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Short-term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2015	0	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
IncreaseDecreaseInIncomeTaxes	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
AvailableForSaleSecuritiesPledgedAsCollateral	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities Pledged as Collateral	The fair value of available-for-sale securities that serve as collateral for borrowings.
FairValueByFairValueHierarchyLevelAxis	us-gaap/2015	0	1				Fair Value, Hierarchy [Axis]	Information by level within the fair value hierarchy.
FairValueMeasurementsFairValueHierarchyDomain	us-gaap/2015	0	1	member			Fair Value Hierarchy [Domain]	Categories used to prioritize the inputs to valuation techniques to measure fair value.
FeesAndCommissionsCreditCards	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Credit Cards	Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
GainLossOnSaleOfLoansAndLeases	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInTimeDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Time Deposits	Net cash inflow (outflow) of time deposits.
InterestAndDividendIncomeSecurities	us-gaap/2015	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-for-sale	The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-in-portfolio	Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
InterestBearingDepositLiabilities	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
InterestExpenseTimeDeposits100000OrMore	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Time Deposits, $100,000 or More	Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
InterestExpenseTimeDepositsLessThan100000	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Time Deposits, Less than $100,000	Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2015	0	0	monetary	D	C	Interest Income, Deposits with Financial Institutions	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2015	0	0	monetary	D	C	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities Purchased under Agreements to Resell	Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
InvestmentsDebtAndEquitySecuritiesAbstract	us-gaap/2015	0	1				Investments, Debt and Equity Securities [Abstract]	
LoansReceivableHeldForSaleAmount	us-gaap/2015	0	0	monetary	I	D	Loans Receivable Held-for-sale, Amount	The face amount of loans that will be sold to other entities.
MarketableSecuritiesAbstract	us-gaap/2015	0	1				Marketable Securities [Abstract]	
MarketingExpense	us-gaap/2015	0	0	monetary	D	D	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
MortgagesHeldForSaleFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Mortgages Held-for-sale, Fair Value Disclosure	Fair value portion of mortgage loans held-for-sale.
NoninterestBearingDepositLiabilities	us-gaap/2015	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
OtherBorrowings	us-gaap/2015	0	0	monetary	I	C	Other Borrowings	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest	Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2015	0	0	monetary	D	C	Payments for Securities Purchased under Agreements to Resell	The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
PreferredStockValueOutstanding	us-gaap/2015	0	0	monetary	I	C	Preferred Stock, Value, Outstanding	Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	The cash flow from investments sold under the agreement to repurchase such investment.
ProceedsFromSaleOfLoansHeldForSale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2015	0	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell	The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
ProvisionForLoanAndLeaseLosses	us-gaap/2015	0	0	monetary	D	D	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.
SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2015	0	0	monetary	I	D	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
TimeDepositsLessThan100000	us-gaap/2015	0	0	monetary	I	C	Time Deposits, Less than $100,000	The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $100,000.
TransferOfOtherRealEstate	us-gaap/2015	0	0	monetary	D	C	Real Estate Owned, Transfer from Real Estate Owned	Value transferred out of real estate owned (REO) in noncash transactions.
CapitalizedComputerSoftwareNet	us-gaap/2015	0	0	monetary	I	D	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
GainLossOnSaleOfCommodityContracts	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Commodity Contracts	The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.
PaymentsToAcquireSoftware	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2015	0	0	shares	I		Common Stock, Shares Held in Employee Trust, Shares	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
DirectOperatingCosts	us-gaap/2015	0	0	monetary	D	D	Direct Operating Costs	The aggregate direct operating costs incurred during the reporting period.
InterestAndOtherIncome	us-gaap/2015	0	0	monetary	D	C	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
OtherNonoperatingExpense	us-gaap/2015	0	0	monetary	D	D	Other Nonoperating Expense	The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items.
DividendsShareBasedCompensationCash	us-gaap/2015	0	0	monetary	D	D	Dividends, Share-based Compensation, Cash	Amount of paid and unpaid cash dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.
IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
StockholdersEquityBeforeTreasuryStock	us-gaap/2015	0	0	monetary	I	C	Stockholders' Equity before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Defined Benefit Plan, Assets for Plan Benefits, Noncurrent	The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan.
IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Self Insurance Reserve	The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
MaintenanceCosts	us-gaap/2015	0	0	monetary	D	D	Maintenance Costs	Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax	Amount before tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit).
SelfInsuranceReserveCurrent	us-gaap/2015	0	0	monetary	I	C	Self Insurance Reserve, Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).
SelfInsuranceReserveNoncurrent	us-gaap/2015	0	0	monetary	I	C	Self Insurance Reserve, Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
Supplies	us-gaap/2015	0	0	monetary	I	D	Prepaid Supplies	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
EntityPublicFloat	dei/2014	0	0	monetary	I	C	Entity Public Float	State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
InventoryValuationReserves	us-gaap/2015	0	0	monetary	I	C	Inventory Valuation Reserves	Amount of valuation reserve for inventory.
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Financing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForRestructuring	us-gaap/2015	0	0	monetary	D	C	Payments for Restructuring	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
PaymentsOfOrdinaryDividends	us-gaap/2015	0	0	monetary	D	C	Payments of Ordinary Dividends	Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Advance to Affiliate	The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Derivative Instrument, Investing Activities	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt	The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
RestructuringSettlementAndImpairmentProvisions	us-gaap/2015	0	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2015	0	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	Amount of increase (decrease) in the value of right to a contingent consideration asset.
DocumentFiscalYearFocus	dei/2014	0	0	gYear	D		Document Fiscal Year Focus	This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
DocumentPeriodEndDate	dei/2014	0	0	date	D		Document Period End Date	The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
CurrentFiscalYearEndDate	dei/2014	0	0	gMonthDay	D		Current Fiscal Year End Date	End date of current fiscal year in the format --MM-DD.
AccountsAndNotesReceivableNet	us-gaap/2015	0	0	monetary	I	D	Accounts and Notes Receivable, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.
AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2015	0	0	monetary	I	D	Accumulated Distributions in Excess of Net Income	The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
AcquisitionCosts	us-gaap/2015	0	0	monetary	D	D	Acquisition Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2015	0	0	monetary	I	C	Allowance for Doubtful Accounts, Premiums and Other Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
DeferredRentReceivablesNet	us-gaap/2015	0	0	monetary	I	D	Deferred Rent Receivables, Net	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DevelopmentInProcess	us-gaap/2015	0	0	monetary	I	D	Development in Process	The current amount of expenditures for a real estate project that has not yet been completed.
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes	This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.
IntangibleAssetsNetIncludingGoodwill	us-gaap/2015	0	0	monetary	I	D	Intangible Assets, Net (Including Goodwill)	Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Real Estate Held-for-investment	Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
ProceedsFromUnsecuredLinesOfCredit	us-gaap/2015	0	0	monetary	D	D	Proceeds from Unsecured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
RealEstateHeldforsale	us-gaap/2015	0	0	monetary	I	D	Real Estate Held-for-sale	Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
RealEstateRevenueNet	us-gaap/2015	0	0	monetary	D	C	Real Estate Revenue, Net	The aggregate revenue from real estate operations during the reporting period.
RentalProperties	us-gaap/2015	0	0	monetary	I	D	Rental Properties	Carrying amount of income producing properties held for rental.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	us-gaap/2015	0	0	monetary	I	D	Costs in Excess of Billings, Current	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.
DeferredRentCreditCurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Rent Credit, Current	For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.
EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract	us-gaap/2015	0	1				Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]	
IncreaseDecreaseInUnbilledReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Unbilled Receivables	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
OtherNonrecurringIncomeExpense	us-gaap/2015	0	0	monetary	D	D	Other Nonrecurring (Income) Expense	Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
WeightedAverageNumberOfSharesOutstandingBasicAbstract	us-gaap/2015	0	1				Weighted Average Number of Shares Outstanding, Basic [Abstract]	
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2015	0	0	monetary	D	D	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.
GainLossOnRepurchaseOfDebtInstrument	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Repurchase of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
InsuranceServicesRevenue	us-gaap/2015	0	0	monetary	D	C	Insurance Services Revenue	Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
InterestExpenseBorrowings	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.
LoansAndLeasesReceivableNetReportedAmountAbstract	us-gaap/2015	0	1				Loans and Leases Receivable, Net Amount [Abstract]	
MortgageLoansOnRealEstate	us-gaap/2015	0	0	monetary	I	D	Mortgage Loans on Real Estate	Total carrying amount of mortgage loans as of the balance sheet date.
NotesReceivableNet	us-gaap/2015	0	0	monetary	I	D	Financing Receivable, Net	Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.
NotesReceivableRelatedParties	us-gaap/2015	0	0	monetary	I	D	Notes Receivable, Related Parties	For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.
PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Loans and Leases Held-for-investment	The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Long-term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromContributionsFromParent	us-gaap/2015	0	0	monetary	D	D	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2015	0	0	monetary	D	D	Proceeds from Loan and Lease Originations and Principal Collections	Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Maturity of Trading Securities Held-for-investment	The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfForeclosedAssets	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2015	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	Amount after tax of reclassification adjustments of other comprehensive income (loss).
TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2015	0	0	monetary	D	C	Transfer of Portfolio Loans and Leases to Held-for-sale	Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
IncentiveDistributionDistributionPerYear	us-gaap/2015	0	0	monetary	D	D	Incentive Distribution, Distribution	Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2015	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	I	D	Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
EnvironmentalRemediationExpense	us-gaap/2015	0	0	monetary	D	D	Environmental Remediation Expense	The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2015	0	0	monetary	I	D	Indefinite-Lived Intangible Assets (Excluding Goodwill)	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
LongTermLineOfCredit	us-gaap/2015	0	0	monetary	I	C	Long-term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
SupplementalCashFlowElementsAbstract	us-gaap/2015	0	1				Supplemental Cash Flow Elements [Abstract]	
AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2015	0	0	monetary	I	D	Accounts, Notes, Loans and Financing Receivable, Net, Current	The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
CommonStockIssuedEmployeeStockTrust	us-gaap/2015	0	0	monetary	I	D	Common Stock Issued, Employee Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2015	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
OtherIncomeAndExpensesAbstract	us-gaap/2015	0	1				Other Income and Expenses [Abstract]	
OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Liabilities and Deferred Revenue, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsToDevelopSoftware	us-gaap/2015	0	0	monetary	D	C	Payments to Develop Software	The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
ProductWarrantyAccrualClassifiedCurrent	us-gaap/2015	0	0	monetary	I	C	Product Warranty Accrual, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2015	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Noncurrent	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2015	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
SellingExpense	us-gaap/2015	0	0	monetary	D	D	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Insurance Settlement, Investing Activities	The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2015	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Current	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2015	0	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to noncontrolling interest.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherReceivablesNetCurrent	us-gaap/2015	0	0	monetary	I	D	Other Receivables, Net, Current	The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
ProceedsFromCollectionOfNotesReceivable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2015	0	0	shares	D		Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
OtherLongTermDebtCurrent	us-gaap/2015	0	0	monetary	I	C	Other Long-term Debt, Current	Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer.
OtherLongTermDebtNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
AircraftMaintenanceMaterialsAndRepairs	us-gaap/2015	0	0	monetary	D	D	Aircraft Maintenance, Materials, and Repairs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
CargoAndFreightRevenue	us-gaap/2015	0	0	monetary	D	C	Cargo and Freight Revenue	Revenue from transporting cargo and freight between locations.
DerivativeCollateralRightToReclaimCash	us-gaap/2015	0	0	monetary	I	D	Derivative, Collateral, Right to Reclaim Cash	Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
LandingFeesAndOtherRentals	us-gaap/2015	0	0	monetary	D	D	Landing Fees and Other Rentals	Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.
OtherLaborRelatedExpenses	us-gaap/2015	0	0	monetary	D	D	Other Labor-related Expenses	Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period.
PassengerRevenue	us-gaap/2015	0	0	monetary	D	C	Passenger Revenue	A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations.
PaymentsForFlightEquipment	us-gaap/2015	0	0	monetary	D	C	Payments for Flight Equipment	The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.
ProceedsFromOtherShortTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Other Short-term Debt	The cash inflow from a borrowing not otherwise defined in the taxonomy having initial term of repayment within one year or the normal operating cycle, if longer.
AmortizationOfAcquisitionCosts	us-gaap/2015	0	0	monetary	D	D	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ProceedsFromLifeInsurancePolicies	us-gaap/2015	0	0	monetary	D	D	Proceeds from Life Insurance Policies	The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary.
DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2015	0	0	monetary	D	D	Defined Benefit Plan, Net Periodic Benefit Cost	The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2015	0	0	monetary	I	C	Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsSavingsDeposits	us-gaap/2015	0	0	monetary	I	C	Deposits, Savings Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
LossContingencyLossInPeriod	us-gaap/2015	0	0	monetary	D	D	Loss Contingency, Loss in Period	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
PaymentsForRepurchaseOfWarrants	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Warrants	The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
StockholdersEquityOtherShares	us-gaap/2015	0	0	shares	D		Stockholders' Equity, Other Shares	This element represents movements in the number of shares included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2015	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	D	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2015	0	0	monetary	D	C	Escrow Deposit Disbursements Related to Property Acquisition	Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
FairValueOfAssetsAcquired	us-gaap/2015	0	0	monetary	D	D	Fair Value of Assets Acquired	The fair value of assets acquired in noncash investing or financing activities.
LiabilitiesAssumed1	us-gaap/2015	0	0	monetary	D	C	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.
MortgageLoanRelatedToPropertySales1	us-gaap/2015	0	0	monetary	D	C	Mortgage Loan Related to Property Sales	Mortgage loan related to property sales in noncash investing and financing activities.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2015	0	0	monetary	D	C	Other Significant Noncash Transaction, Value of Consideration Given	The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
AccruedInsuranceCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Insurance, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProceedsAndExcessTaxBenefitFromSharebasedCompensation	us-gaap/2015	0	0	monetary	D	D	Proceeds and Excess Tax Benefit from Share-based Compensation	The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.
StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Gross	Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
AccountsPayableCurrentAndNoncurrentAbstract	us-gaap/2015	0	1				Accounts Payable [Abstract]	
AccountsPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable, Related Parties	Amount for accounts payable to related parties.
AccountsPayableTradeCurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable, Trade, Current	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsReceivableNetAbstract	us-gaap/2015	0	1				Accounts Receivable, Net [Abstract]	
AccountsReceivableRelatedParties	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable, Related Parties	For an unclassified balance sheet, amount of receivables arising from transactions with related parties.
DueFromRelatedPartiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Due from Related Parties, Noncurrent	Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).
IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDueFromRelatedParties	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
LiabilitiesOtherThanLongTermDebtNoncurrentAbstract	us-gaap/2015	0	1				Liabilities, Other than Long-term Debt, Noncurrent [Abstract]	
LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2015	0	0	monetary	I	D	Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent	The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
LongTermInvestmentsAndReceivablesNet	us-gaap/2015	0	0	monetary	I	D	Long-term Investments and Receivables, Net	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.
NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2015	0	0	monetary	D	C	Nonmonetary Transaction, Gain (Loss) Recognized on Transfer	Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).
NotesPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.
NotesPayableToBank	us-gaap/2015	0	0	monetary	I	C	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.
NotesReceivableRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	I	D	Notes Receivable, Related Parties, Current	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sales of Business, Affiliate and Productive Assets	Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2015	0	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.
GainLossOnSaleOfInvestments	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
IncreaseDecreaseInNotesPayableCurrent	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Current	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
InvestmentsFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
NoncontrollingInterestAbstract	us-gaap/2015	0	1				Noncontrolling Interest [Abstract]	
PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2015	0	0	monetary	D	C	Payment of Financing and Stock Issuance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2015	0	0	monetary	D	D	Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2015	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
SaleLeasebackTransactionGrossProceedsInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Investing Activities	Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
StockTransactionsParentheticalDisclosuresAbstract	us-gaap/2015	0	1				Stock Transactions, Parenthetical Disclosures [Abstract]	
CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract	us-gaap/2015	0	1				Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]	
CustomerAdvancesCurrent	us-gaap/2015	0	0	monetary	I	C	Customer Advances, Current	The current portion of prepayments received from customers for goods or services to be provided in the future.
RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2015	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Fair Value	The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RepaymentsOfConvertibleDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
OtherPostretirementBenefitPlansDefinedBenefitMember	us-gaap/2015	0	1	member			Other Postretirement Benefit Plan [Member]	Plan designed to provide participants with a postretirement benefit, other than a pension benefit.
PensionPlansDefinedBenefitMember	us-gaap/2015	0	1	member			Pension Plan [Member]	Plan designed to provide participants with a pension benefit. Excludes other postretirement benefit plans.
ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sales of Assets, Investing Activities	Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
DeferredCompensationEquity	us-gaap/2015	0	0	monetary	I	D	Deferred Compensation Equity	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
AccretionExpense	us-gaap/2015	0	0	monetary	D	D	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2015	0	0	monetary	D	D	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
FranchiseRevenue	us-gaap/2015	0	0	monetary	D	C	Franchise Revenue	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies.
AdditionalCashFlowElementsOperatingActivitiesAbstract	us-gaap/2015	0	1				Additional Cash Flow Elements, Operating Activities [Abstract]	
PreferredStockRedemptionPricePerShare	us-gaap/2015	0	0	perShare	I		Preferred Stock, Redemption Price Per Share	The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2015	0	0	monetary	D	C	Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net	Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.
IncreaseDecreaseInOperatingLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
IncreaseDecreaseInRestrictedCashAndInvestments	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.
ReorganizationItems	us-gaap/2015	0	0	monetary	D	D	Reorganization Items	Total amount of reorganization items.
DeferredCostsCurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncreaseDecreaseInOtherDeferredLiability	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Deferred Liability	The increase (decrease) during the reporting period in other obligations not otherwise defined in the taxonomy where the payments will be made in future periods.
RestrictedInvestmentsCurrent	us-gaap/2015	0	0	monetary	I	D	Restricted Investments, Current	This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
LossOnContractTermination	us-gaap/2015	0	0	monetary	D	D	Loss on Contract Termination	The loss recognized on termination of a contract.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2015	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
RestructuringReserveCurrent	us-gaap/2015	0	0	monetary	I	C	Restructuring Reserve, Current	Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
CapitalizationLongtermDebtAndEquity	us-gaap/2015	0	0	monetary	I	C	Capitalization, Long-term Debt and Equity	This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
CapitalizationLongtermDebtAndEquityAbstract	us-gaap/2015	0	1				Capitalization, Long-term Debt and Equity [Abstract]	
CostOfServicesEnergyServices	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Energy Services	Cost incurred in providing energy services during the reporting period.
DecommissioningFundInvestments	us-gaap/2015	0	0	monetary	I	D	Decommissioning Fund Investments	Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
DeferredCreditsAndOtherLiabilitiesAbstract	us-gaap/2015	0	1				Deferred Credits and Other Liabilities [Abstract]	
DeferredFuelCost	us-gaap/2015	0	0	monetary	I	D	Deferred Fuel Cost	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction	The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInDeferredCharges	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInDeferredFuelCosts	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deferred Fuel Costs	The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
InterestCostsIncurredAbstract	us-gaap/2015	0	1				Interest Costs Incurred [Abstract]	
InterestExpenseOtherLongTermDebt	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Other Long-term Debt	Interest expense incurred on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed.
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2015	0	0	monetary	D	C	Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period.
NuclearFuelNetOfAmortization	us-gaap/2015	0	0	monetary	I	D	Nuclear Fuel, Net of Amortization	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
OtherAmortizationOfDeferredCharges	us-gaap/2015	0	0	monetary	D	D	Amortization of Other Deferred Charges	Amount of amortization of other deferred costs recognized in the income statement.
PaymentsToInvestInDecommissioningFund	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract	us-gaap/2015	0	1				Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]	
PublicUtilitiesInventory	us-gaap/2015	0	0	monetary	I	D	Public Utilities, Inventory	The period end amount for a type of inventory held by the utility in a schedule of inventories.
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2015	0	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2015	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	Period end amount of construction work in progress in public utility.
PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2015	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Net	Period end amount of total net PPE.
PublicUtilitiesPropertyPlantAndEquipmentNetAbstract	us-gaap/2015	0	1				Public Utilities, Property, Plant and Equipment, Net [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2015	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service	Period end amount of total gross PPE.
RegulatedEntityOtherAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Regulated Entity, Other Assets, Noncurrent	Total of noncurrent other assets held by public utility entities.
RegulatedEntityOtherAssetsNoncurrentAbstract	us-gaap/2015	0	1				Regulated Entity, Other Assets, Noncurrent [Abstract]	
UtilitiesOperatingExpense	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense	Amount of operating expense of regulated operation.
UtilitiesOperatingExpenseAbstract	us-gaap/2015	0	1				Utilities Operating Expense [Abstract]	
UtilitiesOperatingExpenseFuelUsed	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Fuel Used	Amount of operating expense for fuel used by regulated operation.
UtilitiesOperatingExpensePurchasedPower	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation.
UtilitiesOperatingExpenseTaxes	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Taxes	Amount of operating expense for taxes other than income taxes of regulated operation.
InterestIncomeExpenseNonoperatingNet	us-gaap/2015	0	0	monetary	D	C	Interest Income (Expense), Nonoperating, Net	The net amount of nonoperating interest income (expense).
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2015	0	0	monetary	D	D	Proceeds from Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2015	0	0	monetary	D	C	Repayments of Short-term Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
DerivativeFairValueOfDerivativeAsset	us-gaap/2015	0	0	monetary	I	D	Derivative Asset, Fair Value, Gross Asset	Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeLiability	us-gaap/2015	0	0	monetary	I	C	Derivative Liability, Fair Value, Gross Liability	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2015	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).
ExplorationExpense	us-gaap/2015	0	0	monetary	D	D	Exploration Expense	Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
GasGatheringTransportationMarketingAndProcessingCosts	us-gaap/2015	0	0	monetary	D	D	Gas Gathering, Transportation, Marketing and Processing Costs	Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.
IncreaseDecreaseInDividendsReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Dividends Receivable	The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.
PaymentsToAcquireOilAndGasProperty	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property	The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units	The cash inflow from the issuance of common limited partners units during the period.
ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Interest in Partnership Unit	The proceeds from the sale of an interest in a unit of partnership.
ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2015	0	0	monetary	D	D	Results of Operations, Production or Lifting Costs	Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.
AccruedRentNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Rent, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.
CashSurrenderValueOfLifeInsurance	us-gaap/2015	0	0	monetary	I	D	Cash Surrender Value of Life Insurance	Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
DepositsAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2015	0	0	monetary	D	C	Employee Service Share-based Compensation, Tax Benefit from Compensation Expense	The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract	us-gaap/2015	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]	
LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Liability for Uncertain Tax Positions, Noncurrent	The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date.
PaymentsForRepurchaseOfOtherEquity	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Other Equity	The cash outflow to reacquire other equity not otherwise defined in the taxonomy.
RetainedEarningsUnappropriated	us-gaap/2015	0	0	monetary	I	C	Retained Earnings, Unappropriated	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
SelfInsuranceReserve	us-gaap/2015	0	0	monetary	I	C	Self Insurance Reserve	Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract	us-gaap/2015	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]	
DueToRelatedPartiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Due to Related Parties, Noncurrent	Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
InventoryFinishedGoodsAndWorkInProcess	us-gaap/2015	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Gross	Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.
InventoryPartsAndComponentsNetOfReserves	us-gaap/2015	0	0	monetary	I	D	Inventory, Parts and Components, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Assets Acquired	The amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
TaxesOther	us-gaap/2015	0	0	monetary	D	D	Taxes, Other	Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes.
BusinessCombinationAcquisitionRelatedCosts	us-gaap/2015	0	0	monetary	D	D	Business Combination, Acquisition Related Costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
OtherRestructuringCosts	us-gaap/2015	0	0	monetary	D	D	Other Restructuring Costs	Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.
PaymentsForMergerRelatedCosts	us-gaap/2015	0	0	monetary	D	C	Payments for Merger Related Costs	The amount of cash paid during the reporting period for charges associated with the mergers.
SaleLeasebackTransactionNetProceedsInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds, Investing Activities	Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
SeniorNotesCurrent	us-gaap/2015	0	0	monetary	I	C	Senior Notes, Current	Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Allowance for Doubtful Accounts Receivable, Period Increase (Decrease)	Amount of increase (decrease) in the allowance for doubtful accounts.
IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInPostretirementObligations	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Postretirement Obligations	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees.
InvestmentIncomeDividend	us-gaap/2015	0	0	monetary	D	C	Investment Income, Dividend	Amount of dividend income on nonoperating securities.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
RestructuringCosts	us-gaap/2015	0	0	monetary	D	D	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2015	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.
WorkersCompensationLiabilityNoncurrent	us-gaap/2015	0	0	monetary	I	C	Workers' Compensation Liability, Noncurrent	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
IncreaseDecreaseInDerivativeAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis	us-gaap/2015	0	1				Receivable Type [Axis]	Information by type of receivable.
AvailableForSaleSecuritiesAmortizedCost	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Amortized Cost Basis	This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
DepositsAbstract	us-gaap/2015	0	1				Deposits [Abstract]	
DividendsCommonStockStock	us-gaap/2015	0	0	monetary	D	D	Dividends, Common Stock, Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.
FeesAndCommissionsDebitCards	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Debit Cards	Amount of income earned from debit card services, including interchange fees, annual fees and other fees.
FinancingReceivableAllowanceForCreditLosses	us-gaap/2015	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Losses	A valuation allowance for financing receivables that are expected to be uncollectible.
InterestExpenseShortTermBorrowings	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Short-term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
InterestExpenseTrustPreferredSecurities	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Trust Preferred Securities	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2015	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2015	0	0	monetary	D	D	Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease	The total depreciation charge recorded for property subject to or held for lease.
PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Payments for Origination of Mortgage Loans Held-for-sale	The amount of cash paid for the origination of mortgages that are held for sale.
PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2015	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Net	The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
ReceivableTypeDomain	us-gaap/2015	0	1	member			Receivable [Domain]	Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.
ResidentialRealEstateMember	us-gaap/2015	0	1	member			Residential Real Estate [Member]	Property that is used as a home.
SubsequentEventMember	us-gaap/2015	0	1	member			Subsequent Event [Member]	Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventTypeAxis	us-gaap/2015	0	1				Subsequent Event Type [Axis]	Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventTypeDomain	us-gaap/2015	0	1	member			Subsequent Event Type [Domain]	Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2015	0	0	monetary	I	C	Accumulated Amortization, Deferred Finance Costs	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
AccumulatedDistributionsInExcessOfNetIncomeMember	us-gaap/2015	0	1	member			Accumulated Distributions in Excess of Net Income [Member]	Cumulative distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings).
CapitalLeaseObligations	us-gaap/2015	0	0	monetary	I	C	Capital Lease Obligations	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
DeferredCreditsAndOtherLiabilities	us-gaap/2015	0	0	monetary	I	C	Deferred Credits and Other Liabilities	Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).
IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Lease Acquisition Costs	The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.
InterestIncomeOther	us-gaap/2015	0	0	monetary	D	C	Interest Income, Other	Amount of interest income earned from interest bearing assets not separately disclosed.
NotesPayable	us-gaap/2015	0	0	monetary	I	C	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
OtherRealEstateRevenue	us-gaap/2015	0	0	monetary	D	C	Other Real Estate Revenue	Other real estate revenue not otherwise specified in the taxonomy.
PaymentsForCapitalImprovements	us-gaap/2015	0	0	monetary	D	C	Payments for Capital Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries and Affiliates	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2015	0	0	monetary	D	D	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.
RealEstateTaxExpense	us-gaap/2015	0	0	monetary	D	D	Real Estate Tax Expense	A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2015	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
SecurityDepositLiability	us-gaap/2015	0	0	monetary	I	C	Security Deposit Liability	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
SeniorNotes	us-gaap/2015	0	0	monetary	I	C	Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan	Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
DerivativeByNatureAxis	us-gaap/2015	0	1				Derivative, by Nature [Axis]	Information pertinent to an understanding of a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments, by such instrument or grouping.
DerivativeNameDomain	us-gaap/2015	0	1	member			Derivative, Name [Domain]	The name that identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments.
EffectOfExchangeRateOnCash	us-gaap/2015	0	0	monetary	D	D	Effect of Exchange Rate on Cash	Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.
ProceedsFromDividendsReceived	us-gaap/2015	0	0	monetary	D	D	Proceeds from Dividends Received	Dividends received on equity and other investments during the current period.
SwapMember	us-gaap/2015	0	1	member			Swap [Member]	A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged.
WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract	us-gaap/2015	0	1				Weighted Average Number of Shares Outstanding Reconciliation [Abstract]	
BusinessAcquisitionAcquireeDomain	us-gaap/2015	0	1	member			Business Acquisition, Acquiree [Domain]	Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.
BusinessAcquisitionAxis	us-gaap/2015	0	1				Business Acquisition [Axis]	Information by business combination or series of individually immaterial business combinations.
IncomeAmountsAttributableToReportingEntityDisclosuresAbstract	us-gaap/2015	0	1				Income Amounts Attributable to Parent, Disclosures [Abstract]	
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2015	0	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Current Liabilities	For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2015	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2015	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
ConvertibleSubordinatedDebt	us-gaap/2015	0	0	monetary	I	C	Convertible Subordinated Debt	Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
CostsOfRealEstateServicesAndLandSales	us-gaap/2015	0	0	monetary	D	D	Costs of Real Estate Services and Land Sales	The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2015	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2015	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.
GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate, Discontinued Operations	Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.
LandSales	us-gaap/2015	0	0	monetary	D	C	Land Sales	Revenue from the sale of land in the reporting period.
LineOfCredit	us-gaap/2015	0	0	monetary	I	C	Long-term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract	us-gaap/2015	0	1				Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]	
NoncashProjectAbandonmentCosts	us-gaap/2015	0	0	monetary	D	D	Noncash Project Abandonment Costs	The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NonRecourseDebt	us-gaap/2015	0	0	monetary	I	C	Non-Recourse Debt	Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
OperatingLeasesIncomeStatementMinimumLeaseRevenue	us-gaap/2015	0	0	monetary	D	C	Operating Leases, Income Statement, Minimum Lease Revenue	The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2015	0	0	monetary	D	C	Payments for Leasing Costs, Commissions, and Tenant Improvements	Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.
PaymentsOfStockIssuanceCosts	us-gaap/2015	0	0	monetary	D	C	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
PaymentsToAcquireAndDevelopRealEstate	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire and Develop Real Estate	The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Units	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
TenantReimbursements	us-gaap/2015	0	0	monetary	D	C	Tenant Reimbursements	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
DeferredTaxLiabilitiesGrossNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Liabilities, Gross, Noncurrent	Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.
InterestCostsCapitalized	us-gaap/2015	0	0	monetary	D	D	Interest Costs Capitalized	Amount of interest capitalized during the period.
BankOwnedLifeInsurance	us-gaap/2015	0	0	monetary	I	D	Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
CashCashEquivalentsAndFederalFundsSold	us-gaap/2015	0	0	monetary	I	D	Cash, Cash Equivalents, and Federal Funds Sold	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
FeesAndCommissionsOther	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Other	Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy.
InterestExpenseJuniorSubordinatedDebentures	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Junior Subordinated Debentures	Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
OtherLongTermDebt	us-gaap/2015	0	0	monetary	I	C	Other Long-term Debt	Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer.
OtherNoncashIncome	us-gaap/2015	0	0	monetary	D	C	Other Noncash Income	Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed.
PreferredStockDividendsPerShareDeclared	us-gaap/2015	0	0	perShare	D		Preferred Stock, Dividends Per Share, Declared	Aggregate dividends declared during the period for each share of preferred stock outstanding.
PreferredStockLiquidationPreferenceValue	us-gaap/2015	0	0	monetary	I	C	Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
SalariesAndWages	us-gaap/2015	0	0	monetary	D	D	Compensation	Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Amount before tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
InvestmentsAndOtherNoncurrentAssets	us-gaap/2015	0	0	monetary	I	D	Investments and Other Noncurrent Assets	Aggregate carrying amount, as of the balance sheet date, of investments and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.
ProceedsFromRepaymentsOfNotesPayable	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
RepaymentsOfUnsecuredDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Unsecured Debt	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2015	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
VariableInterestEntityConsolidatedCarryingAmountAssets	us-gaap/2015	0	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets	The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.
ProceedsFromUnsecuredNotesPayable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Unsecured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
CostOfMerchandiseSalesBuyingAndOccupancyCosts	us-gaap/2015	0	0	monetary	D	D	Cost of Merchandise Sales, Buying and Occupancy Costs	The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations.
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Finished Goods and Work in Process Inventories	The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.
AccountsReceivableGrossCurrent	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable, Gross, Current	Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Assets Held-for-sale, Long Lived, Fair Value Disclosure	Fair value portion of assets classified as held for sale.
DebtAndCapitalLeaseObligationsAbstract	us-gaap/2015	0	1				Debt and Capital Lease Obligations [Abstract]	
OperatingLeasesRentExpenseNet	us-gaap/2015	0	0	monetary	D	D	Operating Leases, Rent Expense, Net	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
OtherExpensesAbstract	us-gaap/2015	0	1				Other Expenses [Abstract]	
ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Productive Assets	The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy.
IncomeLossAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Income (Loss) Attributable to Parent	The portion of profit or loss for the period which is attributable to the parent.
IncreaseDecreaseInFinanceReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Finance Receivables	The increase (decrease) during the reporting period in outstanding loans including accrued interest.
ProceedsFromIssuanceInitialPublicOffering	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public.
ProceedsFromRepurchaseOfEquity	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repurchase of) Equity	The net cash inflow or outflow resulting from the entity's share transaction.
ReceivablesHeldForSaleAmount	us-gaap/2015	0	0	monetary	I	D	Receivables Held-for-sale, Amount	The face amount of all receivables that will be sold to other entities, including trade and loan receivables.
RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2015	0	0	monetary	D	C	Repayments of Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2015	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital, Net of Discount	Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.
GainLossOnSalesOfLoansNet	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
InterestAndDividendIncomeSecuritiesAvailableForSale	us-gaap/2015	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Available-for-sale	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.
InterestPayableCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.
LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Redeemable Preferred Stock	The cash outflow for reacquisition of callable preferred stock.
ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-investment	The cash inflow from Sales of Loans Held For Investment.
ProvisionForLoanLossesExpensed	us-gaap/2015	0	0	monetary	D	D	Provision for Loan Losses Expensed	Amount of expense related to loss from loan transactions.
AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Current	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.
ConvertibleLongTermNotesPayable	us-gaap/2015	0	0	monetary	I	C	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
CounterpartyNameAxis	us-gaap/2015	0	1				Counterparty Name [Axis]	Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
DebtConversionConvertedInstrumentAmount1	us-gaap/2015	0	0	monetary	D	C	Debt Conversion, Converted Instrument, Amount	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
GainsLossesOnRestructuringOfDebt	us-gaap/2015	0	0	monetary	D	C	Gains (Losses) on Restructuring of Debt	For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
NontradeReceivablesCurrent	us-gaap/2015	0	0	monetary	I	D	Nontrade Receivables, Current	The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
NontradeReceivablesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Nontrade Receivables, Noncurrent	The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
PaymentsForRepurchaseOfEquity	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.
ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2015	0	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity	The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
RepurchaseAgreementCounterpartyNameDomain	us-gaap/2015	0	1	member			Counterparty Name [Domain]	Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
SecuredLongTermDebt	us-gaap/2015	0	0	monetary	I	C	Secured Long-term Debt, Noncurrent	Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2015	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityParOrStatedValuePerShare	us-gaap/2015	0	0	perShare	I		Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquitySharesIssued	us-gaap/2015	0	0	shares	I		Temporary Equity, Shares Issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesOutstanding	us-gaap/2015	0	0	shares	I		Temporary Equity, Shares Outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
LitigationSettlementAmount	us-gaap/2015	0	0	monetary	D	C	Litigation Settlement, Amount	Amount of judgment or settlement awarded to (against) the entity in respect of litigation.
IncreaseDecreaseInAccruedSalaries	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.
LossContingencyAccrualCarryingValueCurrent	us-gaap/2015	0	0	monetary	I	C	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
InvestmentAxis	invest/2013	0	1				Investment [Axis]	A categorization of investments (securities, debt instruments, other instruments).
InvestmentDomain	invest/2013	0	1	member			Investment [Domain]	A categorization of investments (securities, debt instruments, other instruments).
AccumulatedNetUnrealizedInvestmentGainLossMember	us-gaap/2015	0	1	member			Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from the appreciation (depreciation) in value of securities attributable to the parent.
AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2015	0	0	monetary	I	C	Allowance for Loan and Lease Losses, Real Estate	The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
AlternativeInvestmentsFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Alternative Investments, Fair Value Disclosure	Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds.
BalanceSheetLocationAxis	us-gaap/2015	0	1				Balance Sheet Location [Axis]	Information by location on balance sheet (statement of financial position).
BalanceSheetLocationDomain	us-gaap/2015	0	1	member			Balance Sheet Location [Domain]	Location in the balance sheet (statement of financial position).
CashMember	us-gaap/2015	0	1	member			Cash [Member]	Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits.
CollateralizedDebtObligationsMember	us-gaap/2015	0	1	member			Collateralized Debt Obligations [Member]	Securities collateralized by a pool of assets.
CommercialLoanMember	us-gaap/2015	0	1	member			Commercial Loan [Member]	A loan, whether secured or unsecured, to a company for purposes such as seasonal working capital needs, inventory financing, equipment purchases and acquisitions.
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2015	0	0	monetary	D	D	Deferred Policy Acquisition Costs and Present Value of Future Profits, Amortization	Amount of deferred policy acquisition costs and capitalized present value of the future profits (PVFP) expensed. Acquisition costs are costs that are related directly to the successful acquisition of new or renewal insurance contracts.
EligibleItemOrGroupForFairValueOptionAxis	us-gaap/2015	0	1				Eligible Item or Group for Fair Value Option [Axis]	Information by (groups of) eligible financial assets and liabilities for which the application of the fair value option was elected.
EquitySecuritiesMember	us-gaap/2015	0	1	member			Equity Securities [Member]	Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.
ExtraordinaryItemAxis	us-gaap/2015	0	1				Extraordinary Item [Axis]	Information by type of extraordinary item. Extraordinary items are events and transactions that are distinguished by their unusual nature and by the infrequency of their occurrence.
ExtraordinaryItemDomain	us-gaap/2015	0	1	member			Extraordinary Item [Domain]	Type of event or transaction meeting the criteria of unusual in nature and infrequent in occurrence.
ExtraordinaryItemMember	us-gaap/2015	0	1	member			Extraordinary Item [Member]	An event or transaction meeting the criteria of unusual in nature and infrequent in occurrence.
FairValueInputsLevel3Member	us-gaap/2015	0	1	member			Fair Value, Inputs, Level 3 [Member]	Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueOptionEligibleItemOrGroupDomain	us-gaap/2015	0	1	member			Fair Value, Option, Eligible Item or Group [Domain]	Provides eligible items, by category required or determined to be disclosed with respect to the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
FixedMaturitiesMember	us-gaap/2015	0	1	member			Fixed Maturities [Member]	This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks.
GainLossOnInvestmentsMember1	us-gaap/2015	0	1	member			Gain (Loss) on Investments [Member]	Primary financial statement caption encompassing gain (loss) on investments.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Operating Assets	The increase (decrease) during the reporting period in the total amount of receivables from all parties and other operating assets not separately disclosed in the statement of cash flows.
InvestmentTypeAxis	us-gaap/2015	0	1				Investment Type [Axis]	Information by type of investments.
InvestmentTypeCategorizationMember	us-gaap/2015	0	1	member			Investments [Domain]	Asset obtained to generate income or appreciate in value.
MarketableSecuritiesFixedMaturitiesCurrent	us-gaap/2015	0	0	monetary	I	D	Marketable Securities, Fixed Maturities, Current	Amount of investments in debt securities expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
MortgageLoansOnRealEstateLoanTypeAxis	us-gaap/2015	0	1				Mortgage Loans on Real Estate, Loan Type [Axis]	The description of a mortgage loan or group of similar mortgage loans, which may include number of loans by original loan amounts and type of loan (for example, VA, FHA, Conventional).
MortgageLoansOnRealEstateLoanTypeDomain	us-gaap/2015	0	1	member			Mortgage Loans on Real Estate, Loan Type [Domain]	The description of a mortgage loan or group of similar mortgage loans, which may include number of loans by original loan amounts and type of loan (for example, VA, FHA, Conventional).
MortgagesMember	us-gaap/2015	0	1	member			Mortgages [Member]	A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan.
NetChangeContractHoldersFunds	us-gaap/2015	0	0	monetary	D	D	Net Change Contract Holders Funds	The cash inflow or outflow for a segregated fund account during the period.
NetInvestmentIncomeAbstract	us-gaap/2015	0	1				Net Investment Income [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax	Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
PaymentsForProceedsFromPolicyLoans	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Policy Loans	Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy.
PaymentsOfCapitalDistribution	us-gaap/2015	0	0	monetary	D	C	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
PaymentsToAcquireMortgageNotesReceivable	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Mortgage Notes Receivable	The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
PolicyholderDividends	us-gaap/2015	0	0	monetary	D	D	Policyholder Dividends, Expense	Amount of expense for dividends to policyholders.
ProceedsFromLimitedPartnershipInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Limited Partnership Investments	Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Maturity of Held-to-maturity Securities	Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2015	0	0	monetary	D	C	Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAxis	us-gaap/2015	0	1				Insurance Product Line [Axis]	Information by type of insurance product line.
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentDomain	us-gaap/2015	0	1	member			Insurance Product Line [Domain]	Product line consisting of insurance products.
ShortTermInvestmentsMember	us-gaap/2015	0	1	member			Short-term Investments [Member]	Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.
VariableInterestEntityConsolidatedCarryingAmountLiabilities	us-gaap/2015	0	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities	The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
MajorTypesOfDebtAndEquitySecuritiesAxis	us-gaap/2015	0	1				Major Types of Debt and Equity Securities [Axis]	Information by major type of debt and equity security.
MajorTypesOfDebtAndEquitySecuritiesDomain	us-gaap/2015	0	1	member			Major Types of Debt and Equity Securities [Domain]	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. Equity securities are ownership interests or the right to acquire or dispose of ownership interests in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock.
RoyaltyExpense	us-gaap/2015	0	0	monetary	D	D	Royalty Expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2015	0	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net	The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
FederalFundsPurchased	us-gaap/2015	0	0	monetary	I	C	Federal Funds Purchased	Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.
InterestAndDividendIncomeSecuritiesByClassificationAbstract	us-gaap/2015	0	1				Interest and Dividend Income, Securities, by Classification [Abstract]	
InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities, Operating, Held-to-maturity	Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
InterestExpenseFederalFundsPurchased	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased	Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
InterestIncomeFederalFundsSold	us-gaap/2015	0	0	monetary	D	C	Interest Income, Federal Funds Sold	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestReceivable	us-gaap/2015	0	0	monetary	I	D	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Liabilities	This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans.
RealEstateAcquiredThroughForeclosure	us-gaap/2015	0	0	monetary	I	D	Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2015	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
TimeDeposits	us-gaap/2015	0	0	monetary	I	C	Time Deposits	Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts.
AccountsPayableCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
AdjustmentsForChangeInAccountingPrincipleAxis	us-gaap/2015	0	1				Adjustments for Change in Accounting Principle [Axis]	Information by type of change in accounting principle. Does not include error corrections.
ChangeInAccountingPrincipleMember	us-gaap/2015	0	1	member			Adjustments for Change in Accounting Principle [Domain]	A change from one generally accepted accounting principle to another generally accepted accounting principle when there are two or more generally accepted accounting principles that apply or when the accounting principle formerly used is no longer generally accepted. A change in the method of applying an accounting principle that is not treated as a change in accounting estimate also is considered a change in accounting principle.
GainLossOnInterestRateCashFlowHedgeIneffectiveness	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness	The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.
OtherNoncashIncomeExpenseAbstract	us-gaap/2015	0	1				Other Noncash Income (Expense) [Abstract]	
ProceedsFromRepaymentsOfShortTermDebtAbstract	us-gaap/2015	0	1				Proceeds from (Repayments of) Short-term Debt [Abstract]	
ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Property, Plant, and Equipment	The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy.
RealEstateGrossAtCarryingValue	us-gaap/2015	0	0	monetary	I	D	SEC Schedule III, Real Estate, Gross	Amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RestatementAdjustmentMember	us-gaap/2015	0	1	member			Restatement Adjustment [Member]	Effect of a correction of an error, other prior year adjustment, or application of a new accounting pronouncement on a financial statement line item or any per share amounts. The cumulative effect of the change on retained earnings or net assets in the statement of financial position would also be represented under this domain member.
ScenarioPreviouslyReportedMember	us-gaap/2015	0	1	member			Scenario, Previously Reported [Member]	Represents the amount as previously reported before the correction of an error or other adjustment.
DeferredIncomeTaxLiabilities	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.
ConvertibleNotesPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
OtherAccruedLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Accrued Liabilities, Noncurrent	The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy.
ProceedsFromConvertibleDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromInterestAndDividendsReceived	us-gaap/2015	0	0	monetary	D	D	Proceeds from Interest and Dividends Received	Cash received for dividends and interest on the entity's equity and debt investments during the current period.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
IncreaseDecreaseInOperatingLiabilitiesAbstract	us-gaap/2015	0	1				Increase (Decrease) in Operating Liabilities [Abstract]	
OtherDeferredCostsNet	us-gaap/2015	0	0	monetary	I	D	Other Deferred Costs, Net	Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2015	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	Amount before tax of reclassification adjustments of other comprehensive income (loss).
ScheduleOfVariableInterestEntitiesTable	us-gaap/2015	0	1				Schedule of Variable Interest Entities [Table]	Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is de
VariableInterestEntityLineItems	us-gaap/2015	0	1				Variable Interest Entity [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net	The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
DeferredIncomeTaxAssetsNet	us-gaap/2015	0	0	monetary	I	D	Deferred Income Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction.
CapitalAbstract	us-gaap/2015	0	1				Capital [Abstract]	
TreasuryStockTransactionsExcludingValueOfSharesReissuedAbstract	us-gaap/2015	0	1				Treasury Stock Transactions, Excluding Value of Shares Reissued [Abstract]	
TreasuryStockValueAcquiredParValueMethod	us-gaap/2015	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
BusinessCombinationIntegrationRelatedCosts	us-gaap/2015	0	0	monetary	D	D	Business Combination, Integration Related Costs	Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
CostOfRealEstateRevenue	us-gaap/2015	0	0	monetary	D	D	Cost of Real Estate Revenue	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services.
GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2015	0	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate	The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
IncreaseDecreaseInOperatingAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
OtherOperatingIncome	us-gaap/2015	0	0	monetary	D	C	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
PaymentsToAcquireCommercialRealEstate	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Commercial Real Estate	The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
ProceedsFromBankDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.
RepaymentsOfBankDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.
UnsecuredDebt	us-gaap/2015	0	0	monetary	I	C	Unsecured Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2015	0	0	monetary	I	C	Allowance for Doubtful Accounts Receivable, Noncurrent	A valuation allowance for receivables due to an Entity for more than one year from the balance sheet date that are expected to be uncollectible.
AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2015	0	0	monetary	I	C	Allowance for Doubtful Other Receivables, Current	A valuation allowance for doubtful other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and not separately disclosed.
ElectricDomesticRegulatedRevenue	us-gaap/2015	0	0	monetary	D	C	Electric Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.
FiniteLivedIntangibleAssetsGross	us-gaap/2015	0	0	monetary	I	D	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
NoncontrollingInterestItemsAbstract	us-gaap/2015	0	1				Noncontrolling Interest Items [Abstract]	
PlantHeldForFutureUseAmount	us-gaap/2015	0	0	monetary	I	D	Plant Held for Future Use Amount	Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base.
ProceedsFromSaleOfIntangibleAssets	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Intangible Assets	The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PropertyPlantAndEquipmentOtherNet	us-gaap/2015	0	0	monetary	I	D	Property, Plant and Equipment, Other, Net	The net amount of capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy.
ReceivablesNetCurrentAbstract	us-gaap/2015	0	1				Receivables, Net, Current [Abstract]	
RetainedEarningsAccumulatedDeficitAbstract	us-gaap/2015	0	1				Retained Earnings (Accumulated Deficit) [Abstract]	
StockIssuedDuringPeriodSharebasedCompensationAbstract	us-gaap/2015	0	1				Stock Issued or Granted During Period, Share-based Compensation [Abstract]	
UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
OtherNonrecurringExpense	us-gaap/2015	0	0	monetary	D	D	Other Nonrecurring Expense	Amount of other expense that is infrequent in occurrence or unusual in nature.
ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Machinery and Equipment	The cash inflow from sale of machinery and equipment.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2015	0	0	monetary	D	D	Proceeds from Divestiture of Businesses and Interests in Affiliates	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
LongTermDebtAndCapitalLeaseObligationsAbstract	us-gaap/2015	0	1				Long-term Debt and Capital Lease Obligations [Abstract]	
RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2015	0	0	monetary	D	C	Repayments of Debt and Capital Lease Obligations	The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.
AmortizationOfESOPAward	us-gaap/2015	0	0	monetary	D	C	Amortization of ESOP Award	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	us-gaap/2015	0	0	monetary	I	C	Customer Advances and Progress Payments for Long-term Contracts or Programs	The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable.
DeferredCompensationShareBasedPaymentsMember	us-gaap/2015	0	1	member			Deferred Compensation, Share-based Payments [Member]	Deferred compensation arrangements (such as stock or unit options and share or unit awards) that are equity-based payments with individual employees. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary.
OtherDepreciationAndAmortization	us-gaap/2015	0	0	monetary	D	D	Other Depreciation and Amortization	The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.
AccruedAdvertisingCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Advertising, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Debt Securities, Noncurrent	Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer.
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Noncurrent	Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Short-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2015	0	0	monetary	I	C	Allowance for Notes, Loans and Financing Receivable, Current	A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2015	0	0	monetary	I	C	Allowance for Notes, Loans and Financing Receivable, Noncurrent	A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
DeferredCompensationLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Compensation Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
FinancialServicesCosts	us-gaap/2015	0	0	monetary	D	D	Financial Services Costs	The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
MinorityInterestPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis	us-gaap/2015	0	1				Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]	Information by defined benefits pension or other postretirement plan or groupings of similar plans.
DefinedBenefitPlansDomain	us-gaap/2015	0	1	member			Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]	Plan designed to provide participants with a defined benefit at retirement including, but not limited to, defined benefit pension plans and other defined benefit postretirement plans.
NotesAndLoansReceivableGrossCurrent	us-gaap/2015	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Gross, Current	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
NotesReceivableGross	us-gaap/2015	0	0	monetary	I	D	Financing Receivable, Gross	Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.
TimberAndTimberlands	us-gaap/2015	0	0	monetary	I	D	Timber and Timberlands	Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
AdmissionsRevenue	us-gaap/2015	0	0	monetary	D	C	Admissions Revenue	Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions.
ConversionOfStockAmountConverted1	us-gaap/2015	0	0	monetary	D	D	Conversion of Stock, Amount Converted	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
FoodAndBeverageCostOfSales	us-gaap/2015	0	0	monetary	D	D	Food and Beverage, Cost of Sales	The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
FoodAndBeverageRevenue	us-gaap/2015	0	0	monetary	D	C	Food and Beverage Revenue	Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Inventories and Other Operating Assets	The increase (decrease) during the reporting period in the total amount of inventories and other operating assets not separately disclosed in the statement of cash flows.
PaymentsForAdvanceToAffiliate	us-gaap/2015	0	0	monetary	D	C	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
ProceedsFromInterestReceived	us-gaap/2015	0	0	monetary	D	D	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.
ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Property Held-for-sale	The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
MinorityInterestChangeInRedemptionValue	us-gaap/2015	0	0	monetary	D	C	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
PaymentsForPreviousAcquisition	us-gaap/2015	0	0	monetary	D	C	Payments for Previous Acquisition	Cash outflow representing an adjustment to the purchase price of a previous acquisition.
StockIssuedDuringPeriodValueOther	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Other	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
LongTermDebtMember	us-gaap/2015	0	1	member			Long-term Debt [Member]	Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.
WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract	us-gaap/2015	0	1				Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]	
InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2015	0	0	monetary	I	D	Inventory, Real Estate, Land and Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities..
OtherNoncashIncomeTaxExpense	us-gaap/2015	0	0	monetary	D	D	Other Noncash Income Tax Expense	The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
PaymentsToAcquireTimberlands	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Timberlands	The cash outflow for acquisition of timber and timberlands during the period.
IncomeLossAttributableToParentAbstract	us-gaap/2015	0	1				Income (Loss) Attributable to Parent [Abstract]	
IncreaseDecreaseInRestructuringReserve	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Restructuring Reserve	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
SegmentContinuingOperationsMember	us-gaap/2015	0	1	member			Continuing Operations [Member]	Component of an entity expected to operate in the foreseeable future.
SegmentOperatingActivitiesDomain	us-gaap/2015	0	1	member			Operating Activities [Domain]	Operations of an entity including continuing and discontinued operations.
StatementOperatingActivitiesSegmentAxis	us-gaap/2015	0	1				Operating Activities [Axis]	Information by continuing and discontinuing operations.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2015	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2015	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2015	0	1				Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]	
InventoryRawMaterialsAndSupplies	us-gaap/2015	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
NotesReduction	us-gaap/2015	0	0	monetary	D	D	Notes Reduction	The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2015	0	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received	The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves	The change in the future policy benefit reserve balance on the balance sheet.
IncreaseDecreaseInOtherDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Deposits	Net cash inflow or outflow in all other deposits that have not otherwise been stated in the taxonomy.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent	Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
AccumulatedDeferredInvestmentTaxCredit	us-gaap/2015	0	0	monetary	I	C	Accumulated Deferred Investment Tax Credit	The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2015	0	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Change in Value	The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Businesses and Interest in Affiliates	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
SaleLeasebackTransactionCurrentPeriodGainRecognized	us-gaap/2015	0	0	monetary	D	C	Sale Leaseback Transaction, Current Period Gain Recognized	The portion of the deferred gain that was recognized in the current period.
WorkersCompensationLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Workers' Compensation Liability, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsCommonStockAbstract	us-gaap/2015	0	1				Dividends, Common Stock [Abstract]	
PaymentsToAcquireLifeInsurancePolicies	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Life Insurance Policies	The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary.
IncreaseDecreaseInAssetRetirementObligations	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions	us-gaap/2015	0	0	monetary	I	C	Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions	Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Short-term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
AccruedInsuranceNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Insurance, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
AccruedMarketingCostsCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Salaries	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.
ProceedsFromSaleOfLongtermInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Long-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
AdvertisingRevenue	us-gaap/2015	0	0	monetary	D	C	Advertising Revenue	Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.
SubscriptionRevenue	us-gaap/2015	0	0	monetary	D	C	Subscription and Circulation Revenue	Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper).
InventoryLIFOReserve	us-gaap/2015	0	0	monetary	I	C	Inventory, LIFO Reserve	Amount of difference between inventory at lower of LIFO cost or market and inventory at lower of other inventory accounting method cost or market, for example, but not limited to, FIFO or average cost.
CostOfGoodsSoldAbstract	us-gaap/2015	0	1				Cost of Goods Sold [Abstract]	
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2015	0	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
LitigationReserveCurrent	us-gaap/2015	0	0	monetary	I	C	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.
LitigationSettlementExpense	us-gaap/2015	0	0	monetary	D	D	Litigation Settlement, Expense	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherCostOfOperatingRevenue	us-gaap/2015	0	0	monetary	D	D	Other Cost of Operating Revenue	Other costs incurred during the reporting period related to other revenue generating activities.
PaymentsToAcquireLongtermInvestments	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Long-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2015	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2015	0	0	monetary	I	D	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2015	0	0	monetary	D	D	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
PaymentsToAcquireHeldForSaleRealEstate	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Held-for-sale Real Estate	The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsToAcquireNotesReceivable	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
StockDividendsShares	us-gaap/2015	0	0	shares	D		Stock Dividends, Shares	Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.
StockIssuedDuringPeriodValueStockDividend	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.
CommonStockSharesHeldInEmployeeTrust	us-gaap/2015	0	0	monetary	I	D	Common Stock, Shares Held in Employee Trust	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire in Process Research and Development	The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2015	0	0	monetary	D	C	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
OtherAssetImpairmentCharges	us-gaap/2015	0	0	monetary	D	D	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
UnusualOrInfrequentItemGainGross	us-gaap/2015	0	0	monetary	D	C	Unusual or Infrequent Item, Gain, Gross	Amount of gain recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both.
AmortizationOfDeferredCharges	us-gaap/2015	0	0	monetary	D	D	Amortization of Deferred Charges	The amount of amortization of deferred charges applied against earnings during the period.
BusinessCombinationContingentConsiderationLiability	us-gaap/2015	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability	Amount of liability recognized arising from contingent consideration in a business combination.
ContributionOfProperty	us-gaap/2015	0	0	monetary	D	D	Contribution of Property	Value of property contributed in noncash investing and financing activities.
DividendsPreferredStockPaidinkind	us-gaap/2015	0	0	monetary	D	D	Dividends, Preferred Stock, Paid-in-kind	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
ExplorationAbandonmentAndImpairmentExpense	us-gaap/2015	0	0	monetary	D	D	Exploration Abandonment and Impairment Expense	The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
ExplorationCosts	us-gaap/2015	0	0	monetary	D	D	Exploration Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
ForeignCurrencyTransactionLossBeforeTax	us-gaap/2015	0	0	monetary	D	D	Foreign Currency Transaction Loss, before Tax	Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2015	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
ProceedsFromContributionsFromAffiliates	us-gaap/2015	0	0	monetary	D	D	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2015	0	0	monetary	I	C	Property, Plant and Equipment, Other, Accumulated Depreciation	The cumulative amount of depreciation (related to capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy) that has been recognized in the income statement.
ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2015	0	0	monetary	I	D	Proved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with proved reserves under the successful effort method.
StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2015	0	0	pure	D		Stockholders' Equity Note, Stock Split, Conversion Ratio	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2015	0	0	monetary	I	D	Unproved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with unproved reserves under the successful effort method.
AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2015	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Split	Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
SeveranceCosts1	us-gaap/2015	0	0	monetary	D	D	Severance Costs	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
ParentCompanyMember	us-gaap/2015	0	1	member			Parent Company [Member]	The registrant that controls, directly or indirectly, another entity (or entities). The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.
TreasuryStockRetiredParValueMethodAmount	us-gaap/2015	0	0	monetary	D	D	Treasury Stock, Retired, Par Value Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2015	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
UnrealizedGainLossOnInvestments	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Investments	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
DefinedBenefitPlanSettlementsBenefitObligation	us-gaap/2015	0	0	monetary	D	D	Defined Benefit Plan, Settlements, Benefit Obligation	The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
InventoryGross	us-gaap/2015	0	0	monetary	I	D	Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
FranchiseCosts	us-gaap/2015	0	0	monetary	D	D	Franchise Costs	Costs incurred and are directly related to generating franchise revenues.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax	Amount after tax, before reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract]	
AccruedProfessionalFeesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract	us-gaap/2015	0	1				Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract]	
PaymentsForLegalSettlements	us-gaap/2015	0	0	monetary	D	C	Payments for Legal Settlements	The amount of cash paid for the settlement of litigation or for other legal issues during the period.
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract	us-gaap/2015	0	1				Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract]	
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract	us-gaap/2015	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]	
OperatingCashFlowsDirectMethodAbstract	us-gaap/2015	0	1				Operating Cash Flows, Direct Method [Abstract]	
PaymentsToSuppliers	us-gaap/2015	0	0	monetary	D	C	Payments to Suppliers	Payments of cash to suppliers for goods and services during the current period.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability	us-gaap/2015	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Property Casualty Liability	The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
PaymentsToAcquireMarketableSecuritiesAbstract	us-gaap/2015	0	1				Payments to Acquire Marketable Securities [Abstract]	
PremiumsReceivableAtCarryingValue	us-gaap/2015	0	0	monetary	I	D	Premiums Receivable, Net	The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.
AccruedLiabilitiesCurrentAndNoncurrentAbstract	us-gaap/2015	0	1				Accrued Liabilities [Abstract]	
GainLossRelatedToLitigationSettlement	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
CashEquivalentsAtCarryingValue	us-gaap/2015	0	0	monetary	I	D	Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
GasDomesticRegulatedRevenue	us-gaap/2015	0	0	monetary	D	C	Gas Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas.
IncreaseDecreaseInFuelInventories	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Fuel Inventories	The increase (decrease) during the reporting period in the value of fuel held in inventory.
MembersEquity	us-gaap/2015	0	0	monetary	I	C	Members' Equity	Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.
PaymentsToAcquireRestrictedInvestments	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Restricted Investments	The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
ProceedsFromDecommissioningFund	us-gaap/2015	0	0	monetary	D	D	Proceeds from Decommissioning Trust Fund Assets	The cash inflow from the sale of assets held in a decommissioning trust fund.
ProceedsFromSaleOfRestrictedInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Restricted Investments	The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
ProvisionForOtherLosses	us-gaap/2015	0	0	monetary	D	D	Provision for Other Losses	Amount of expense related to other loss.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2015	0	0	monetary	D	D	Allowance for Funds Used During Construction, Capitalized Interest	Amount capitalized of allowance for funds used during construction.
UtilityRevenue	us-gaap/2015	0	0	monetary	D	C	Electric and Gas Revenue	The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services.
UtilityRevenueAbstract	us-gaap/2015	0	1				Electric and Gas Revenue [Abstract]	
PartnersCapitalAccountContributions	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Contributions	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2015	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
NonredeemableNoncontrollingInterest	us-gaap/2015	0	0	monetary	I	C	Nonredeemable Noncontrolling Interest	Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
RestrictedStockUnitsRSUMember	us-gaap/2015	0	1	member			Restricted Stock Units (RSUs) [Member]	Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.
DividendsPreferredStockStock	us-gaap/2015	0	0	monetary	D	D	Dividends, Preferred Stock, Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
CostOfTransmission	us-gaap/2015	0	0	monetary	D	D	Cost of Transmission	Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.
EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2015	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.
AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract	us-gaap/2015	0	1				Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]	
CommitmentsAndContingenciesDisclosureAbstract	us-gaap/2015	0	1				Commitments and Contingencies Disclosure [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Gas and Petroleum Purchased	Amount of operating expense for purchased gas and petroleum of regulated operation.
RepaymentsOfSubordinatedDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
StockIssuedDuringPeriodSharesOther	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Other	Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
CostOfGoodsSoldDirectLabor	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Direct Labor	Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period.
RetailRelatedInventoryMerchandise	us-gaap/2015	0	0	monetary	I	D	Retail Related Inventory, Merchandise	Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	us-gaap/2015	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).
CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2015	0	0	monetary	I	C	Capitalized Computer Software, Accumulated Amortization	For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
CostOfPurchasedOilAndGas	us-gaap/2015	0	0	monetary	D	D	Cost of Purchased Oil and Gas	Cost of oil and gas purchased during the reporting period.
DeferredCosts	us-gaap/2015	0	0	monetary	I	D	Deferred Costs, Noncurrent	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer.
DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2015	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities	Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Derivative Instruments and Hedges, Noncurrent	Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
EnergyRelatedInventoryGasStoredUnderground	us-gaap/2015	0	0	monetary	I	D	Energy Related Inventory, Gas Stored Underground	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.
IncreaseDecreaseInDeferredGasCost	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deferred Gas Cost	The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Margin Deposits Outstanding	The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
InterestIncomeDomesticDeposits	us-gaap/2015	0	0	monetary	D	C	Interest Income, Domestic Deposits	Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
OtherDeferredCreditsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Deferred Credits, Noncurrent	Carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income after one year or beyond the normal operating cycle, if longer.
SalesRevenueGoodsNetAbstract	us-gaap/2015	0	1				Sales Revenue, Goods, Net [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax	Amount before tax and reclassification adjustments of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	Amount of tax (expense) benefit, before reclassification adjustments, related to (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement benefit plans.
BillingsInExcessOfCostNoncurrent	us-gaap/2015	0	0	monetary	I	C	Billings in Excess of Cost, Noncurrent	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized more than one year or one operating cycle, whichever is longer, from the reporting date.
AccruedLiabilitiesAndOtherLiabilities	us-gaap/2015	0	0	monetary	I	C	Accrued Liabilities and Other Liabilities	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
Communication	us-gaap/2015	0	0	monetary	D	D	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
DepositsDomesticAbstract	us-gaap/2015	0	1				Deposits, Domestic [Abstract]	
FeesAndCommissionsMortgageBanking	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking	The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.
FinancialInstrumentAxis	us-gaap/2015	0	1				Financial Instrument [Axis]	Information by type of financial instrument.
HeldToMaturitySecuritiesPledgedAsCollateral	us-gaap/2015	0	0	monetary	I	D	Held-to-maturity Securities Pledged as Collateral	The carrying amount of held-to-maturity securities that serve as collateral for borrowings.
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue	us-gaap/2015	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.
InterestBearingDepositLiabilitiesForeign	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Foreign	Amount of foreign interest-bearing deposits held by the entity.
InterestExpenseTradingLiabilities	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Trading Liabilities	Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
LoansHeldForSaleFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Loans Held-for-sale, Fair Value Disclosure	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
LoansPledgedAsCollateral	us-gaap/2015	0	0	monetary	I	D	Loans Pledged as Collateral	Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2015	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities, Domestic	Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
OtherLiabilitiesMember	us-gaap/2015	0	1	member			Other Liabilities [Member]	Primary financial statement caption encompassing other liabilities.
PaymentsForProceedsFromLoansAndLeasesAbstract	us-gaap/2015	0	1				Payments for (Proceeds from) Loans and Leases [Abstract]	
PrincipalInvestmentGainsLosses	us-gaap/2015	0	0	monetary	D	C	Principal Investment Gain (Loss)	Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
ProceedsFromSaleOfOtherInvestments	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Investments	The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
ServicingAsset	us-gaap/2015	0	0	monetary	I	D	Servicing Asset	Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ShortTermDebtMember	us-gaap/2015	0	1	member			Short-term Debt [Member]	Debt arrangement having an initial term within one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan	Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
TradingGainsLosses	us-gaap/2015	0	0	monetary	D	C	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain	us-gaap/2015	0	1	member			Financial Instruments [Domain]	Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract]	
AmortizationOfRegulatoryAsset	us-gaap/2015	0	0	monetary	D	D	Amortization of Regulatory Asset	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
IncentiveFromLessor	us-gaap/2015	0	0	monetary	I	C	Incentive from Lessor	This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Credit Card	Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	us-gaap/2015	0	0	shares	D		Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	Number of shares of equity interests issued or issuable to acquire entity.
IncreaseDecreaseInDueToRelatedParties	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2015	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2015	0	0	monetary	D	C	Accelerated Share Repurchase Program, Adjustment	The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
AccountingStandardsUpdate201413Member	us-gaap/2015	0	1	member			Accounting Standards Update 2014-13 [Member]	Accounting Standards Update 2014-13 Consolidation (Topic 810): Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity (a consensus of the FASB Emerging Issues Task Force).
AccountsAndNotesReceivableNetAbstract	us-gaap/2015	0	1				Accounts and Notes Receivable, Net [Abstract]	
AccountsNotesAndLoansReceivableClassifiedAbstract	us-gaap/2015	0	1				Accounts, Notes, Loans and Financing Receivable, Classified [Abstract]	
AccountsNotesAndLoansReceivableNetCurrentAbstract	us-gaap/2015	0	1				Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]	
AccountsPayableAndAccruedLiabilitiesMember	us-gaap/2015	0	1	member			Accounts Payable and Accrued Liabilities [Member]	Primary financial statement caption encompassing accounts payable and accrued liabilities.
AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AccountsPayableAndOtherAccruedLiabilities	us-gaap/2015	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities	Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AccountsPayableCurrentAbstract	us-gaap/2015	0	1				Accounts Payable, Current [Abstract]	
AccountsPayableInterestBearingCurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable, Interest-bearing, Current	Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accounts Payable, Trade	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccountsReceivableFromSecuritization	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable from Securitization	The amount owed to the reporting entity by counterparties in securitized loan transactions.
AccountsReceivableGross	us-gaap/2015	0	0	monetary	I	D	Accounts Receivable, Gross	For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business.
AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2015	0	0	monetary	D	D	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
AccretionOfDiscount	us-gaap/2015	0	0	monetary	D	D	Accretion of Discount	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
AccruedBonusesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Bonuses, Current	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2015	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.
AccruedEmployeeBenefitsCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Employee Benefits, Current	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedFeesAndOtherRevenueReceivable	us-gaap/2015	0	0	monetary	I	D	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AccruedIncomeTaxes	us-gaap/2015	0	0	monetary	I	C	Accrued Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2015	0	0	monetary	I	C	Accrued Liabilities for Commissions, Expense and Taxes	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
AccruedPayrollTaxesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Payroll Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Professional Fees	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
AccruedReclamationCostsCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Reclamation Costs, Current	Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
AccruedRentCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Rent, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRoyaltiesCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Royalties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalesCommissionCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Sales Commission, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Sales Commission	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
AccruedVacationCurrent	us-gaap/2015	0	0	monetary	I	C	Accrued Vacation, Current	Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	us-gaap/2015	0	0	monetary	I	C	Accumulated Amortization of Noncurrent Deferred Finance Costs	Carrying amount of accumulated amortization of long-term deferred finance costs capitalized at the end of the reporting period.
AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2015	0	0	monetary	I	C	Accumulated Amortization of Other Deferred Costs	Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
AccumulatedCapitalizedInterestCosts	us-gaap/2015	0	0	monetary	I	D	Accumulated Capitalized Interest Costs	Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets	us-gaap/2015	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets	Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	The change during the period, from the beginning balance of accumulated depreciation, depletion and amortization (relating to property, plant and equipment) to the ending balance.
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	D	C	Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31)	The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period.
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2015	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments	Amount of accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Includes, but is not limited to, foreign currency translation, certain pension adjustments, unrealized gain (loss) on certain investments in debt and equity securities, other than temporary impairment (OTTI) loss related to factors other than credit loss on available-for-sale and held-to-maturity debt securities, and increase (decrease) in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2015	0	0	monetary	I	C	AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AccumulatedOtherThanTemporaryImpairmentMember	us-gaap/2015	0	1	member			Accumulated Other-than-Temporary Impairment Attributable to Parent [Member]	Accumulated other comprehensive loss resulting from other-than-temporary impairments (OTTI) of debt securities if a portion of an other-than-temporary impairment has not been recognized in earnings, attributable to the parent.
AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract	us-gaap/2015	0	1				Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]	
AdditionalCashFlowElementsFinancingActivitiesAbstract	us-gaap/2015	0	1				Additional Cash Flow Elements, Financing Activities [Abstract]	
AdditionalCashFlowElementsInvestingActivitiesAbstract	us-gaap/2015	0	1				Additional Cash Flow Elements, Investing Activities [Abstract]	
AdditionalPaidInCapitalAbstract	us-gaap/2015	0	1				Additional Paid in Capital [Abstract]	
AdditionalPaidInCapitalPreferredStock	us-gaap/2015	0	0	monetary	I	C	Additional Paid in Capital, Preferred Stock	Value received from shareholders in nonredeemable preferred stock related transactions that are in excess of par value, value contributed to an entity and value received from other stock related transactions. Examples of other stock related transactions include, amongst other, certain costs incurred in issuing equity securities, certain dividends and certain tax-based consequences of share-based payments compensation awards. Includes only nonredeemable preferred stock transactions or transactions related to preferred stock that are redeemable solely at the option of the issuer. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AdjustmentForAmortizationAbstract	us-gaap/2015	0	1				Amortization [Abstract]	
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense	us-gaap/2015	0	0	monetary	D	C	Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense)	Tax effect of current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Reported in equity as part of accumulated other comprehensive income.
AdjustmentOfWarrantsGrantedForServices	us-gaap/2015	0	0	monetary	D	D	Adjustment of Warrants Granted for Services	Adjustment for noncash service expenses paid for by granting of warrants.
AdjustmentsForErrorCorrectionDomain	us-gaap/2015	0	1	member			Adjustments for Error Correction [Domain]	Represents the types error corrections made to the financial statements.
AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember	us-gaap/2015	0	1	member			Adjustments for New Accounting Principle, Early Adoption [Member]	Early adoption of sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues Accounting Standards Updates to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
AdjustmentsForNewAccountingPronouncementsAxis	us-gaap/2015	0	1				Adjustments for New Accounting Pronouncements [Axis]	Information by new accounting pronouncement.
AdjustmentsToAdditionalPaidInCapitalAbstract	us-gaap/2015	0	1				Adjustments to Additional Paid in Capital [Abstract]	
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2015	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	us-gaap/2015	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Employee Stock Purchase Program, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to employee stock purchase programs during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to other long-term incentive plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2015	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs	Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2015	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetAbstract	us-gaap/2015	0	1				Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net [Abstract]	
AdministrativeFeesExpense	us-gaap/2015	0	0	monetary	D	D	Administrative Fees Expense	Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2015	0	0	monetary	I	C	Advance Payments by Borrowers for Taxes and Insurance	Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
AdvancePaymentsNettedAgainstClaimReceivable	us-gaap/2015	0	0	monetary	I	C	Advance Payments Netted Against Claim Receivable	Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract.
AdvanceRent	us-gaap/2015	0	0	monetary	I	C	Advance Rent	Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
AdvanceRoyaltiesCurrent	us-gaap/2015	0	0	monetary	I	D	Advance Royalties, Current	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
AdvancesFromFederalHomeLoanBanks	us-gaap/2015	0	0	monetary	I	C	Advances from Federal Home Loan Banks	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AdvancesOnInventoryPurchases	us-gaap/2015	0	0	monetary	I	D	Advances on Inventory Purchases	Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
AdvancesToAffiliate	us-gaap/2015	0	0	monetary	I	D	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvertisingRevenueCost	us-gaap/2015	0	0	monetary	D	D	Advertising Revenue Cost	Costs incurred and are directly related to generating advertising revenues.
AffiliateCosts	us-gaap/2015	0	0	monetary	D	D	Affiliate Costs	Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
AffiliatedEntityMember	us-gaap/2015	0	1	member			Affiliated Entity [Member]	An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
AffordableHousingProgramAssessments	us-gaap/2015	0	0	monetary	D	D	Affordable Housing Program Assessments	Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AffordableHousingProgramObligation	us-gaap/2015	0	0	monetary	I	C	Affordable Housing Program Obligation	Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AgencySecuritiesMember	us-gaap/2015	0	1	member			Agency Securities [Member]	Securities issued by government sponsored entities.
AgriculturalRelatedInventory	us-gaap/2015	0	0	monetary	I	D	Agricultural Related Inventory	Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals.
AircraftRentalAndLandingFees	us-gaap/2015	0	0	monetary	D	D	Aircraft Rental and Landing Fees	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees.
AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2015	0	0	monetary	D	C	Allowance for Doubtful Accounts Receivable, Recoveries	Amount of recoveries of receivables doubtful of collection that were previously charged off.
AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2015	0	0	monetary	D	D	Allowance for Doubtful Accounts Receivable, Write-offs	Amount of direct write-downs of accounts receivable charged against the allowance.
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	us-gaap/2015	0	0	monetary	D	C	Allowance for Loan and Lease Losses, Foreign Currency Translation	Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency.
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Allowance for Loan and Lease Losses, Period Increase (Decrease)	Amount of increase (decrease) of allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2015	0	0	monetary	D	D	Allowance for Loan and Lease Losses, Write-offs	Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	us-gaap/2015	0	0	monetary	D	C	Allowance for Loan and Lease Loss, Recovery of Bad Debts	Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
AmendmentDescription	dei/2014	0	0	string	D		Amendment Description	Description of changes contained within amended document.
AmendmentFlag	dei/2014	0	0	boolean	D		Amendment Flag	If the value is true, then the document is an amendment to previously-filed/accepted document.
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	us-gaap/2015	0	0	monetary	D	D	Amortization and Depreciation of Decontaminating and Decommissioning Assets	The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.
AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2015	0	0	monetary	I	D	Amortization Method Qualified Affordable Housing Project Investments	Amount of investment in qualified affordable housing projects.
AmortizationOfAboveAndBelowMarketLeases	us-gaap/2015	0	0	monetary	D	D	Amortization of above and below Market Leases	Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
AmortizationOfAdvanceRoyalty	us-gaap/2015	0	0	monetary	D	D	Amortization of Advance Royalty	The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.
AmortizationOfBelowMarketLease	us-gaap/2015	0	0	monetary	D	C	Amortization of Below Market Lease	Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
AmortizationOfDeferredChargesAbstract	us-gaap/2015	0	1				Amortization of Deferred Charges [Abstract]	
AmortizationOfDeferredHedgeGains	us-gaap/2015	0	0	monetary	D	D	Amortization of Deferred Hedge Gains	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
AmortizationOfDeferredLeasingFees	us-gaap/2015	0	0	monetary	D	D	Amortization of Deferred Leasing Fees	This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.
AmortizationOfDeferredSalesCommissions	us-gaap/2015	0	0	monetary	D	D	Amortization of Deferred Sales Commissions	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfLeaseIncentives	us-gaap/2015	0	0	monetary	D	D	Amortization of Lease Incentives	Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	us-gaap/2015	0	0	monetary	D	C	Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2015	0	0	monetary	D	C	Ancillary Fee Income Generated by Servicing Financial Assets, Amount	All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees.
AociBeforeTaxAttributableToParent	us-gaap/2015	0	0	monetary	I	C	AOCI before Tax, Attributable to Parent	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AociIncludingPortionAttributableToNoncontrollingInterestMember	us-gaap/2015	0	1	member			AOCI Including Portion Attributable to Noncontrolling Interest [Member]	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, including the portion attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
ArrangementsAndNonarrangementTransactionsMember	us-gaap/2015	0	1	member			Arrangements and Non-arrangement Transactions [Domain]	This item is to be populated with the collective of (i) types (categories) of arrangements of the entity applicable to its revenue-generating activities or operations and non-arrangement transactions, including but not limited to, for instance, sales of product manufactured by the entity, if such comparison of arrangements as a component of all transactions is provided by the entity.
AssetBackedSecuritiesMember	us-gaap/2015	0	1	member			Asset-backed Securities [Member]	Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.
AssetManagementCosts	us-gaap/2015	0	0	monetary	D	D	Asset Management Costs	The aggregate costs related to asset management during the reporting period.
AssetManagementFees1	us-gaap/2015	0	0	monetary	D	C	Asset Management Fees	Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.
AssetReportingCurrencyDenominatedValue	us-gaap/2015	0	0	monetary	I	D	Asset, Reporting Currency Denominated, Value	The reporting currency-denominated asset value.
AssetRetirementObligation	us-gaap/2015	0	0	monetary	I	C	Asset Retirement Obligation	The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationForeignCurrencyTranslation	us-gaap/2015	0	0	monetary	D	C	Asset Retirement Obligation, Foreign Currency Translation	Amount of the Increase or Decrease in the amount of asset retirement obligations for the period associated with foreign currency translation (to the extent that the entity accounts for the foreign currency effects as a separate component of the change in the liability).
AssetRetirementObligationLiabilitiesIncurred	us-gaap/2015	0	0	monetary	D	C	Asset Retirement Obligation, Liabilities Incurred	Amount of asset retirement obligations incurred during the period.
AssetRetirementObligationLiabilitiesSettled	us-gaap/2015	0	0	monetary	D	D	Asset Retirement Obligation, Liabilities Settled	Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.
AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Asset Retirement Obligation, Period Increase (Decrease)	Net Increase or Decrease in the asset retirement obligation during the period.
AssetRetirementObligationRevisionOfEstimate	us-gaap/2015	0	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate	Amount of the Increase or Decrease in the amount of the asset retirement obligation during the current period for changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2015	0	0	monetary	D	C	Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition	Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.
AssetsFairValueAdjustment	us-gaap/2015	0	0	monetary	D	D	Assets, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.
AssetsFairValueDisclosureAbstract	us-gaap/2015	0	1				Assets, Fair Value Disclosure [Abstract]	
AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2015	0	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group	Amount of assets held-for-sale that are not part of a disposal group.
AssetsHeldForSaleNotPartOfDisposalGroupOther	us-gaap/2015	0	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group, Other	Amount of other assets held-for-sale that are not part of a disposal group.
AssetsHeldInTrust	us-gaap/2015	0	0	monetary	I	D	Assets Held-in-trust	The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
AssetsHeldInTrustCurrent	us-gaap/2015	0	0	monetary	I	D	Assets Held-in-trust, Current	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldInTrustNoncurrent	us-gaap/2015	0	0	monetary	I	D	Assets Held-in-trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsNet	us-gaap/2015	0	0	monetary	I	D	Net Assets	Amount of net assets (liabilities).
AssetsNetAbstract	us-gaap/2015	0	1				Net Assets [Abstract]	
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2015	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Repurchase Liability	Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.
AssumedPremiumsWritten	us-gaap/2015	0	0	monetary	D	C	Assumed Premiums Written	Amount of written premiums assumed from other entities.
AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount	us-gaap/2015	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount	The aggregate amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise.
AuctionMarketPreferredSecuritiesStockSeriesAxis	us-gaap/2015	0	1				Auction Market Preferred Securities, Stock Series [Axis]	Information by title of series or issue of auction market preferred securities.
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2015	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Liquidation Value	The amount of the liquidation value for auction market preferred securities.
AuctionMarketPreferredSecuritiesStockSeriesTitleDomain	us-gaap/2015	0	1	member			Auction Market Preferred Securities, Stock Series, Title [Domain]	Title of series or issue of auction market preferred securities based on rights (names are typically labeled by day of the week, duration between intervals, or combination of both).
AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Debt Securities Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in debt securities classified as available-for-sale securities.
AvailableForSaleEquitySecuritiesGrossUnrealizedGain	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Equity Securities, Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract	us-gaap/2015	0	1				Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract]	
AvailableForSaleSecuritiesCurrentAbstract	us-gaap/2015	0	1				Available-for-sale Securities, Current [Abstract]	
AvailableForSaleSecuritiesEquitySecuritiesCurrent	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Current	Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
AvailableForSaleSecuritiesGrossRealizedGains	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains	This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds	The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	us-gaap/2015	0	0	monetary	D	C	Available-for-sale Securities, Gross Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss	us-gaap/2015	0	0	monetary	D	D	Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss)	This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
AvailableforsaleSecuritiesMember	us-gaap/2015	0	1	member			Available-for-sale Securities [Member]	Investments in available-for-sale securities.
AvailableForSaleSecuritiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Noncurrent	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.
AvailableForSaleSecuritiesNoncurrentAbstract	us-gaap/2015	0	1				Available-for-sale Securities, Noncurrent [Abstract]	
AvailableForSaleSecuritiesRestricted	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Restricted	The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.
AvailableforsaleSecuritiesRestrictedCurrent	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Restricted, Current	Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2015	0	0	monetary	I	D	Available-for-sale Securities, Short-term Investments, Amortized Cost	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.
BankAcceptancesExecutedAndOutstanding	us-gaap/2015	0	0	monetary	I	C	Bank Acceptances Executed and Outstanding	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.
BankingFeesAndCommissionsAbstract	us-gaap/2015	0	1				Banking Fees and Commissions [Abstract]	
BankLoans	us-gaap/2015	0	0	monetary	I	C	Bank Loans	Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.
BelowMarketLeaseAccumulatedAmortization	us-gaap/2015	0	0	monetary	I	D	Below Market Lease, Accumulated Amortization	Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BelowMarketLeaseAcquired	us-gaap/2015	0	0	monetary	D	C	Below Market Lease, Acquired	Amount of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BelowMarketLeaseNet	us-gaap/2015	0	0	monetary	I	C	Below Market Lease, Net	Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BilledContractReceivables	us-gaap/2015	0	0	monetary	I	D	Billed Contracts Receivable	Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.
BillingsInExcessOfCost	us-gaap/2015	0	0	monetary	I	C	Billings in Excess of Cost	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
BondsMember	us-gaap/2015	0	1	member			Bonds [Member]	Debt security, in which the authorized issuer owes the holder a debt and is obliged to repay the principal and interest (the coupon).
BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2015	0	0	monetary	I	C	Borrowings under Guaranteed Investment Agreements	Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.
BridgeLoan	us-gaap/2015	0	0	monetary	I	C	Bridge Loan	Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
BuildingAndBuildingImprovementsMember	us-gaap/2015	0	1	member			Building and Building Improvements [Member]	Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2015	0	0	monetary	I	D	Business Acquisition, Transaction Costs	Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	us-gaap/2015	0	0	monetary	I	C	Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue	us-gaap/2015	0	0	monetary	I	C	Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)	The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.
BusinessAcquisitionsProFormaNetIncomeLoss	us-gaap/2015	0	0	monetary	D	C	Business Acquisition, Pro Forma Net Income (Loss)	The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	us-gaap/2015	0	0	monetary	I	C	Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.
BusinessCombinationConsiderationTransferred1	us-gaap/2015	0	0	monetary	D	C	Business Combination, Consideration Transferred	Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2015	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset, Current	Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer.
BusinessCombinationDescriptionAbstract	us-gaap/2015	0	1				Business Combination, Description [Abstract]	
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue	us-gaap/2015	0	0	monetary	I	C	Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value	The amount, measured at other than acquisition-date fair value, of all the liabilities assumed that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory	us-gaap/2015	0	0	monetary	D	D	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory	This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2015	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	Amount of assets acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2015	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	us-gaap/2015	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability	The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	us-gaap/2015	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables	Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	us-gaap/2015	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities	The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2015	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	us-gaap/2015	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	The amount of property, plant, and equipment recognized as of the acquisition date.
BusinessCombinationsAbstract	us-gaap/2015	0	1				Business Combinations [Abstract]	
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	us-gaap/2015	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value	Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage	us-gaap/2015	0	0	percent	I		Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage	Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.
BusinessDevelopment	us-gaap/2015	0	0	monetary	D	D	Business Development	Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
CA	country/2013	0	1	member			CANADA	
CallOptionMember	us-gaap/2015	0	1	member			Call Option [Member]	Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option.
CapitalAccumulationPlans	us-gaap/2015	0	0	monetary	I	C	Capital Accumulation Plans	Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions.
CapitalizedComputerSoftwareAmortization	us-gaap/2015	0	0	monetary	D	C	Capitalized Computer Software, Amortization	For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.
CapitalizedComputerSoftwareGross	us-gaap/2015	0	0	monetary	I	D	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
CapitalizedComputerSoftwareNetAbstract	us-gaap/2015	0	1				Capitalized Computer Software, Net [Abstract]	
CapitalizedCostsMineralInterestsInUnprovedProperties	us-gaap/2015	0	0	monetary	I	D	Capitalized Costs, Mineral Interests in Unproved Properties	Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
CapitalizedCostsOilAndGasProducingActivitiesGrossAbstract	us-gaap/2015	0	1				Capitalized Costs, Oil and Gas Producing Activities, Gross [Abstract]	
CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2015	0	0	monetary	I	D	Capitalized Costs, Oil and Gas Producing Activities, Net	Net amount of capitalized costs relating to oil and gas producing activities.
CapitalizedCostsProvedProperties	us-gaap/2015	0	0	monetary	I	D	Capitalized Costs, Proved Properties	Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
CapitalizedCostsSupportEquipmentAndFacilities	us-gaap/2015	0	0	monetary	I	D	Capitalized Costs, Support Equipment and Facilities	Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).
CapitalizedCostsUnprovedProperties	us-gaap/2015	0	0	monetary	I	D	Capitalized Costs, Unproved Properties	Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	us-gaap/2015	0	0	monetary	I	D	Capitalized Software Development Costs for Software Sold to Customers	Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
CapitalLeaseObligationsMember	us-gaap/2015	0	1	member			Capital Lease Obligations [Member]	A borrowing recorded for a lease meeting the criteria for capitalization. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time.
CapitalLeasesBalanceSheetAssetsByMajorClassNet	us-gaap/2015	0	0	monetary	I	D	Capital Leases, Balance Sheet, Assets by Major Class, Net	The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue	us-gaap/2015	0	0	monetary	D	C	Capital Leases, Income Statement, Direct Financing Lease Revenue	Revenue realized in the period on direct financing leases.
CapitalLeasesIncomeStatementInterestExpense	us-gaap/2015	0	0	monetary	D	D	Capital Leases, Income Statement, Interest Expense	The financing charge for leasing arrangements meeting the criteria for capitalization.
CapitalLeasesIncomeStatementLeaseRevenue	us-gaap/2015	0	0	monetary	D	C	Capital Leases, Income Statement, Lease Revenue	Total amount of lease revenue realized in the period on leasing arrangements.
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	us-gaap/2015	0	0	monetary	I	C	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation	The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	us-gaap/2015	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent	us-gaap/2015	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases	us-gaap/2015	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing and Sales Type Leases	The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingLeases	us-gaap/2015	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases	The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments	us-gaap/2015	0	0	monetary	I	C	Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments	The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.
CapitalUnitClassAMember	us-gaap/2015	0	1	member			Capital Unit, Class A [Member]	Class A of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassBMember	us-gaap/2015	0	1	member			Capital Unit, Class B [Member]	Class B of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDomain	us-gaap/2015	0	1	member			Capital Unit, Class [Domain]	Description of the type or class of capital units or capital shares.
CapitalUnitLineItems	us-gaap/2015	0	1				Capital Unit [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CapitalUnits	us-gaap/2015	0	0	monetary	I	C	Capital Units, Value	Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsAuthorized	us-gaap/2015	0	0	shares	I		Capital Units, Authorized	Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsByClassAxis	us-gaap/2015	0	1				Capital Units by Class [Axis]	Information by type or class of the entity's capital units.
CapitalUnitsMember	us-gaap/2015	0	1	member			Capital Units [Member]	Type of ownership interest in a corporation. Class of capital units or capital shares.
CapitalUnitsNetAmount	us-gaap/2015	0	0	monetary	I	C	Capital Units, Net Amount	Net amount applicable to investors of capital units or shares.
CapitalUnitsOutstanding	us-gaap/2015	0	0	shares	I		Capital Units, Outstanding	Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
CarryingCostsPropertyAndExplorationRights	us-gaap/2015	0	0	monetary	D	D	Carrying Costs, Property and Exploration Rights	The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals.
CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2015	0	0	monetary	D	D	Cash Acquired in Excess of Payments to Acquire Business	The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract	us-gaap/2015	0	1				Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract]	
CashAndCashEquivalentsFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashAndDueFromBanksAbstract	us-gaap/2015	0	1				Cash and Due from Banks [Abstract]	
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2015	0	0	monetary	I	D	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
CashCashEquivalentsAndFederalFundsSoldAbstract	us-gaap/2015	0	1				Cash, Cash Equivalents, and Federal Funds Sold [Abstract]	
CashCollateralForBorrowedSecurities	us-gaap/2015	0	0	monetary	I	D	Cash Collateral for Borrowed Securities	Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.
CashDistributionMember	us-gaap/2015	0	1	member			Cash Distribution [Member]	Distribution of cash made by the entity based on a contractual agreement such as a partnership or employment agreement.
CashEquivalentsAtCarryingValueAbstract	us-gaap/2015	0	1				Cash Equivalents, at Carrying Value [Abstract]	
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	us-gaap/2015	0	0	monetary	D	C	Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract	us-gaap/2015	0	1				Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]	
CashFlowHedgingMember	us-gaap/2015	0	1	member			Cash Flow Hedging [Member]	Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2015	0	0	monetary	D	D	Cash, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes effect from exchange rate changes.
CededPremiumsEarned	us-gaap/2015	0	0	monetary	D	D	Ceded Premiums Earned	Amount of earned premiums ceded to other entities.
CededPremiumsPayable	us-gaap/2015	0	0	monetary	I	C	Ceded Premiums Payable	The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.
CededPremiumsWritten	us-gaap/2015	0	0	monetary	D	D	Ceded Premiums Written	Amount of written premiums ceded to other entities.
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	us-gaap/2015	0	0	monetary	D	C	Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion	Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)	Total net Increase or Decrease in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	us-gaap/2015	0	0	monetary	D	C	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion	Amount of decrease from accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
CertificatesOfDepositAtCarryingValue	us-gaap/2015	0	0	monetary	I	D	Certificates of Deposit, at Carrying Value	A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2015	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	us-gaap/2015	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
CityAreaCode	dei/2014	0	0	normalizedString	D		City Area Code	Area code of city
ClassOfStockDisclosuresAbstract	us-gaap/2015	0	1				Class of Stock Disclosures [Abstract]	
ClassOfWarrantOrRightAxis	us-gaap/2015	0	1				Class of Warrant or Right [Axis]	Information by type of warrant or right issued.
ClassOfWarrantOrRightDomain	us-gaap/2015	0	1	member			Class of Warrant or Right [Domain]	Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	us-gaap/2015	0	0	shares	I		Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	us-gaap/2015	0	0	shares	I		Class of Warrant or Right, Number of Securities Called by Warrants or Rights	Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.
ClassOfWarrantOrRightOutstanding	us-gaap/2015	0	0	shares	I		Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.
ClearingFeesRevenue	us-gaap/2015	0	0	monetary	D	C	Clearing Fees Revenue	Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments.
ClosedBlockLiabilitiesPolicyholderDividendObligation	us-gaap/2015	0	0	monetary	I	C	Closed Block Liabilities, Policyholder Dividend Obligation	The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity.
ClosedBlockOperationsResultsBeforeIncomeTaxes	us-gaap/2015	0	0	monetary	D	C	Closed Block Operations, Results before Income Taxes	The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto.
ClosedBlockOperationsRevenueAbstract	us-gaap/2015	0	1				Closed Block Operations, Revenue [Abstract]	
CoalProductsAndServicesRevenue	us-gaap/2015	0	0	monetary	D	C	Coal Products and Services Revenue	Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
CollateralAxis	us-gaap/2015	0	1				Collateral [Axis]	Information by category of collateral or no collateral.
CollateralDomain	us-gaap/2015	0	1	member			Collateral [Domain]	Pledge or no pledge of specific property to serve as protection against default.
CollateralizedLoanObligationsMember	us-gaap/2015	0	1	member			Collateralized Loan Obligations [Member]	Securities collateralized by a pool of loans.
CommercialPaperMember	us-gaap/2015	0	1	member			Commercial Paper [Member]	Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.
CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2015	0	0	monetary	I	C	Commissions Payable to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.
CommitmentsMember	us-gaap/2015	0	1	member			Commitments [Member]	This element represents significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements.
CommodityContractAssetCurrent	us-gaap/2015	0	0	monetary	I	D	Commodity Contract Asset, Current	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
CommodityContractAssetNoncurrent	us-gaap/2015	0	0	monetary	I	D	Commodity Contract Asset, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
CommonClassCMember	us-gaap/2015	0	1	member			Common Class C [Member]	Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation.
CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2015	0	0	shares	I		Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.
CommonStockDiscountOnShares	us-gaap/2015	0	0	monetary	I	D	Common Stock, Discount on Shares	Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
CommonStockDividendsShares	us-gaap/2015	0	0	shares	D		Common Stock Dividends, Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.
CommonStockOtherSharesOutstanding	us-gaap/2015	0	0	shares	I		Common Stock, Other Shares, Outstanding	Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockOtherValueOutstanding	us-gaap/2015	0	0	monetary	I	C	Common Stock, Other Value, Outstanding	Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockSharesAuthorizedUnlimited	us-gaap/2015	0	0	authorizedUnlimited	D		Common Stock, Shares Authorized, Unlimited	Indicates that the number of common shares permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
CommonStockSharesSubscriptions	us-gaap/2015	0	0	monetary	I	C	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2015	0	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.
CommonStockVotingRights	us-gaap/2015	0	0	string	D		Common Stock, Voting Rights	Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.
CommonUnitIssuanceValue	us-gaap/2015	0	0	monetary	I	C	Common Unit, Issuance Value	Stated value of common units of ownership issued by a limited liability company (LLC).
CommonUnitIssued	us-gaap/2015	0	0	shares	I		Common Unit, Issued	Number of common units issued of limited liability company (LLC).
CommonUnitOutstanding	us-gaap/2015	0	0	shares	I		Common Unit, Outstanding	Number of common units of ownership outstanding of a limited liability company (LLC).
CommunicationsInformationTechnologyAndOccupancy	us-gaap/2015	0	0	monetary	D	D	Communications, Information Technology and Occupancy	The aggregate amount of communications, data processing and occupancy expenses.
CompensationAndBenefitsTrust	us-gaap/2015	0	0	monetary	I	C	Compensation and Benefits Trust	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2015	0	1				Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]	
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent	Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeMember	us-gaap/2015	0	1	member			Comprehensive Income [Member]	The change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
CondensedStatementOfComprehensiveIncomeTable	us-gaap/2015	0	1				Condensed Statement of Comprehensive Income [Table]	Disclosure of information about condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.
CondensedStatementOfIncomeCaptionsLineItems	us-gaap/2015	0	1				Condensed Statement of Income Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ConsolidatedEntitiesMember	us-gaap/2015	0	1	member			Consolidated Entities [Member]	Entities which have been consolidated for financial statement presentation purposes.
ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember	us-gaap/2015	0	1	member			Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]	Consolidated entity excluding variable interest entities (VIE).
ConsolidatedOilAndGasProductionAbstract	us-gaap/2015	0	1				Consolidated Oil and Gas Production [Abstract]	
ConsolidationItemsAxis	us-gaap/2015	0	1				Consolidation Items [Axis]	Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.
ConsolidationItemsDomain	us-gaap/2015	0	1	member			Consolidation Items [Domain]	Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent	us-gaap/2015	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent	Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	us-gaap/2015	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent	Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
ConstructionAndDevelopmentCosts	us-gaap/2015	0	0	monetary	D	D	Construction and Development Costs	The aggregate costs related to construction and development services during the reporting period.
ConstructionPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Construction Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConstructionPayableCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Construction Payable	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
ConstructionRevenue	us-gaap/2015	0	0	monetary	D	C	Construction Revenue	The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.
ContinuingCareRetirementCommunitiesAdvanceFeesRefunds	us-gaap/2015	0	0	monetary	D	C	Continuing Care Retirement Communities, Advance Fees, Refunds	The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees.
ContractReceivableRetainage	us-gaap/2015	0	0	monetary	I	D	Contract Receivable Retainage	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations	us-gaap/2015	0	0	monetary	D	D	Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations	The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.
ContractuallySpecifiedServicingFeesAmount	us-gaap/2015	0	0	monetary	D	C	Contractually Specified Servicing Fees, Amount	All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.
ContributionsInAidOfConstruction	us-gaap/2015	0	0	monetary	I	C	Contributions in Aid of Construction	Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
ConversionOfStockAmountIssued1	us-gaap/2015	0	0	monetary	D	C	Conversion of Stock, Amount Issued	The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfStockSharesConverted1	us-gaap/2015	0	0	shares	D		Conversion of Stock, Shares Converted	The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfStockSharesIssued1	us-gaap/2015	0	0	shares	D		Conversion of Stock, Shares Issued	The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConvertibleCommonStockMember	us-gaap/2015	0	1	member			Convertible Common Stock [Member]	Common stock securities that may be converted to another form of security.
ConvertibleDebt	us-gaap/2015	0	0	monetary	I	C	Convertible Debt	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
ConvertibleDebtCurrent	us-gaap/2015	0	0	monetary	I	C	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtMember	us-gaap/2015	0	1	member			Convertible Debt [Member]	Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtNoncurrent	us-gaap/2015	0	0	monetary	I	C	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
ConvertibleNotesPayable	us-gaap/2015	0	0	monetary	I	C	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
ConvertibleNotesPayableMember	us-gaap/2015	0	1	member			Convertible Notes Payable [Member]	Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2015	0	0	monetary	D	D	Convertible Preferred Stock Converted to Other Securities	Value of convertible preferred stock that was converted to other securities.
ConvertiblePreferredStockMember	us-gaap/2015	0	1	member			Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2015	0	0	monetary	I	C	Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.
ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2015	0	0	shares	I		Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.
ConvertiblePreferredStockSubjectToMandatoryRedemptionMember	us-gaap/2015	0	1	member			Convertible Preferred Stock Subject to Mandatory Redemption [Member]	Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets upon an event that is certain to occur.
ConvertibleSubordinatedDebtNoncurrent	us-gaap/2015	0	0	monetary	I	C	Convertible Subordinated Debt, Noncurrent	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
CorporateBondSecuritiesMember	us-gaap/2015	0	1	member			Corporate Bond Securities [Member]	This category includes information about long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).
CorporateJointVentureMember	us-gaap/2015	0	1	member			Corporate Joint Venture [Member]	Corporation owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project.
CorporateMember	us-gaap/2015	0	1	member			Corporate Segment [Member]	Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.
CorporateNonSegmentMember	us-gaap/2015	0	1	member			Corporate, Non-Segment [Member]	Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.
CostmethodInvestmentsOtherThanTemporaryImpairment	us-gaap/2015	0	0	monetary	D	D	Cost-method Investments, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
CostOfCoalProductsAndServices	us-gaap/2015	0	0	monetary	D	D	Cost of Coal Products and Services	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal.
CostOfDomesticRegulatedElectric	us-gaap/2015	0	0	monetary	D	D	Cost of Domestic Regulated Electric	Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency.
CostOfDomesticRegulatedGasRevenue	us-gaap/2015	0	0	monetary	D	D	Cost of Domestic Regulated Gas Revenue	The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency.
CostOfGoodsAndServicesEnergyCommoditiesAndServices	us-gaap/2015	0	0	monetary	D	D	Cost of Goods and Services, Energy Commodities and Services	Total costs incurred and are directly related to energy commodities and services provided during the reporting period.
CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Goods and Services Sold, Depreciation and Amortization	Depreciation and amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
CostOfGoodsSoldAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Amortization	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.
CostOfGoodsSoldDepreciationAndAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Depreciation and Amortization	Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDepreciationDepletionAndAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Depreciation, Depletion and Amortization	Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldElectric	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Electric	Total costs related to electricity produced and sold during the reporting period.
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization	The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.
CostOfGoodsSoldSubscription	us-gaap/2015	0	0	monetary	D	D	Cost of Goods Sold, Subscription	Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.
CostOfNaturalGasPurchases	us-gaap/2015	0	0	monetary	D	D	Cost of Natural Gas Purchases	Cost of natural gas purchased and associated transportation and storage costs during the period.
CostOfOtherPropertyOperatingExpense	us-gaap/2015	0	0	monetary	D	D	Cost of Other Property Operating Expense	Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
CostOfPurchasedWater	us-gaap/2015	0	0	monetary	D	D	Cost of Purchased Water	Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs.
CostOfRealEstateSales	us-gaap/2015	0	0	monetary	D	D	Cost of Real Estate Sales	Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfServicesAbstract	us-gaap/2015	0	1				Cost of Services [Abstract]	
CostOfServicesAmortization	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Amortization	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.
CostOfServicesDirectLabor	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Direct Labor	Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period.
CostOfServicesDirectMaterials	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Direct Materials	Cost of materials used in services rendered by an entity during the reporting period.
CostOfServicesDirectTaxesAndLicensesCosts	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Direct Taxes and Licenses Costs	Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.
CostOfServicesEnvironmentalRemediation	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Environmental Remediation	Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period.
CostOfServicesLicensesAndMaintenanceAgreements	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Licenses and Maintenance Agreements	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
CostOfServicesLicensesAndServices	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Licenses and Services	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
CostOfServicesMaintenanceCosts	us-gaap/2015	0	0	monetary	D	D	Cost of Services, Maintenance Costs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.
CostOfTransmissionOther	us-gaap/2015	0	0	monetary	D	D	Cost of Transmission, Other	Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources other than affiliates.
CostsIncurredAcquisitionOfOilAndGasProperties	us-gaap/2015	0	0	monetary	D	D	Costs Incurred, Acquisition of Oil and Gas Properties	Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
CostsIncurredDevelopmentCosts	us-gaap/2015	0	0	monetary	D	D	Costs Incurred, Development Costs	Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	us-gaap/2015	0	0	monetary	I	D	Costs in Excess of Billings	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	us-gaap/2015	0	0	monetary	I	D	Costs in Excess of Billings, Noncurrent	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer.
CostsOfMetalsSold	us-gaap/2015	0	0	monetary	D	D	Costs of Metals Sold	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals.
CreditDerivativesByContractTypeAxis	us-gaap/2015	0	1				Credit Derivatives Contract Type [Axis]	Information by major type of contract of credit derivatives.
CreditDerivativesContractTypeDomain	us-gaap/2015	0	1	member			Credit Derivatives Contract Type [Domain]	Represents major types of credit derivative contracts.
CreditFacilityAxis	us-gaap/2015	0	1				Credit Facility [Axis]	Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CreditFacilityDomain	us-gaap/2015	0	1	member			Credit Facility [Domain]	Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CreditRiskContractMember	us-gaap/2015	0	1	member			Credit Risk Contract [Member]	Derivative instrument whose primary underlying risk is tied to the creditworthiness or the credit spread of an entity.
CreditRiskDerivativesAtFairValueNetAbstract	us-gaap/2015	0	1				Credit Risk Derivatives, at Fair Value, Net [Abstract]	
CumulativeDividends	us-gaap/2015	0	0	monetary	I	D	Cumulative Dividends	Amount of cumulative cash dividends distributed to shareholders.
CumulativeEarningsDeficit	us-gaap/2015	0	0	monetary	I	C	Cumulative Earnings (Deficit)	Amount of cumulative earnings (deficits) for relevant time periods.
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	us-gaap/2015	0	0	monetary	I	C	Cumulative Effect of New Accounting Principle in Period of Adoption	Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
CumulativePreferredStockMember	us-gaap/2015	0	1	member			Cumulative Preferred Stock [Member]	Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)	The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.
CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2015	0	0	monetary	D	D	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
CustodyFees	us-gaap/2015	0	0	monetary	D	D	Custody Fees	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
CustomerAdvancesAndDeposits	us-gaap/2015	0	0	monetary	I	C	Customer Advances and Deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.
CustomerAdvancesForConstruction	us-gaap/2015	0	0	monetary	I	C	Customer Advances for Construction	For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.
CustomerAdvancesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Customer Advances, Noncurrent	The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.
CustomerAdvancesOrDepositsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Customer Advances or Deposits, Noncurrent	Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerDepositsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Customer Deposits, Noncurrent	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerRefundableFeesCashReceived	us-gaap/2015	0	0	monetary	D	C	Customer Refundable Fees, Cash Received	The amount of cash received from customers during the period for revenue related transactions that are refundable to them and do not meet the criteria for revenue recognition.
CustomerRefundableFeesPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Customer Refundable Fees, Period Increase (Decrease)	The net Increase or Decrease in customer refundable fees for the period presented.
CustomerRefundLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Customer Refund Liability, Current	Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomersLiabilityForAcceptancesNet	us-gaap/2015	0	0	monetary	I	D	Customer's Liability for Acceptances, Net	The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances.
DebtConversionConvertedInstrumentRate	us-gaap/2015	0	0	percent	D		Debt Conversion, Converted Instrument, Rate	Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.
DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2015	0	0	shares	D		Debt Conversion, Converted Instrument, Shares Issued	The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
DebtConversionConvertedInstrumentType	us-gaap/2015	0	0	string	D		Debt Conversion, Converted Instrument, Type	The type of the financial instrument that the original debt is being converted into (for example, new debt, common stock, preferred stock, etc.) in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2015	0	0	shares	D		Debt Conversion, Converted Instrument, Warrants or Options Issued	The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionOriginalDebtAmount1	us-gaap/2015	0	0	monetary	D	C	Debt Conversion, Original Debt, Amount	The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtDisclosureAbstract	us-gaap/2015	0	1				Debt Disclosure [Abstract]	
DebtInstrumentCarryingAmount	us-gaap/2015	0	0	monetary	I	C	Long-term Debt, Gross	Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.
DebtInstrumentConvertibleBeneficialConversionFeature	us-gaap/2015	0	0	monetary	D	C	Debt Instrument, Convertible, Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
DebtInstrumentDecreaseForgiveness	us-gaap/2015	0	0	monetary	D	D	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
DebtInstrumentFaceAmount	us-gaap/2015	0	0	monetary	I	C	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.
DebtInstrumentFairValue	us-gaap/2015	0	0	monetary	I	C	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
DebtInstrumentIncreaseAccruedInterest	us-gaap/2015	0	0	monetary	D	C	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.
DebtInstrumentIncreaseDecreaseForPeriodNet	us-gaap/2015	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Net	Net increase or decrease in the carrying amount of the debt instrument for the period.
DebtInstrumentIncreaseDecreaseOtherNet	us-gaap/2015	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Other, Net	Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments.
DebtInstrumentInterestRateStatedPercentage	us-gaap/2015	0	0	percent	I		Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.
DebtInstrumentLineItems	us-gaap/2015	0	1				Debt Instrument [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DebtInstrumentMaturityDate	us-gaap/2015	0	0	date	D		Debt Instrument, Maturity Date	Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
DebtInstrumentPeriodicPaymentPrincipal	us-gaap/2015	0	0	monetary	D	D	Debt Instrument, Periodic Payment, Principal	Amount of the required periodic payments applied to principal.
DebtInstrumentTable	us-gaap/2015	0	1				Schedule of Long-term Debt Instruments [Table]	A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
DebtInstrumentUnamortizedDiscountPremiumNet	us-gaap/2015	0	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium), Net	The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.
DebtIssuanceCosts	us-gaap/2015	0	0	monetary	D	D	Debt Issuance Cost	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
DebtLongtermAndShorttermCombinedAmount	us-gaap/2015	0	0	monetary	I	C	Debt, Long-term and Short-term, Combined Amount	Represents the aggregate of total long-term debt, including current maturities and short-term debt.
DebtorReorganizationItemsImpairmentLoss	us-gaap/2015	0	0	monetary	D	D	Debtor Reorganization Items, Impairment Loss	Amount of reorganization items related to impairment loss.
DebtorReorganizationItemsOtherExpenseIncome	us-gaap/2015	0	0	monetary	D	D	Debtor Reorganization Items, Other Expense (Income)	Amount of other reorganization items.
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	us-gaap/2015	0	0	monetary	D	D	Debtor Reorganization Items, Write-off of Deferred Financing Costs and Debt Discounts	Amount of write-off of deferred financing costs and debt discounts related to prepetition debt obligations.
DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2015	0	0	monetary	D	D	Debt Related Commitment Fees and Debt Issuance Costs	Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
DebtSecuritiesMember	us-gaap/2015	0	1	member			Debt Securities [Member]	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.
DebtSecurityAxis	us-gaap/2015	0	1				Debt Security [Axis]	Information by types of debt securities.
DecommissioningLiabilityNoncurrent	us-gaap/2015	0	0	monetary	I	C	Decommissioning Liability, Noncurrent	Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.
DeconsolidationGainOrLossAmount	us-gaap/2015	0	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount	The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities.
DecreaseInRestrictedCash	us-gaap/2015	0	0	monetary	D	D	Decrease in Restricted Cash	Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
DeferredAirTrafficRevenue	us-gaap/2015	0	0	monetary	I	C	Deferred Air Traffic Revenue, Current	Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2015	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued	The total fair value of shares issued during the period under a deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2015	0	0	shares	D		Deferred Compensation Arrangement with Individual, Shares Issued	Number of shares issued pursuant to the terms of a deferred compensation arrangement.
DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Compensation Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).
DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).
DeferredCostsAbstract	us-gaap/2015	0	1				Deferred Costs [Abstract]	
DeferredCostsAndOtherAssets	us-gaap/2015	0	0	monetary	I	D	Deferred Costs and Other Assets	Aggregate carrying amount of deferred costs and other assets not separately disclosed.
DeferredCostsCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Costs	The carrying amount of deferred costs.
DeferredCostsLeasingAccumulatedAmortization	us-gaap/2015	0	0	monetary	I	C	Deferred Costs, Leasing, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
DeferredCostsLeasingNet	us-gaap/2015	0	0	monetary	I	D	Deferred Costs, Leasing, Net	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
DeferredCostsNoncurrentAbstract	us-gaap/2015	0	1				Deferred Costs, Noncurrent [Abstract]	
DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Current	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2015	0	0	monetary	D	D	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredFinanceCostsCurrentNet	us-gaap/2015	0	0	monetary	I	D	Deferred Finance Costs, Current, Net	Net amount of current deferred finance costs capitalized at the end of the reporting period.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment	us-gaap/2015	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment	The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense	us-gaap/2015	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	The periodic charge to earnings for amortization of deferred issuance costs associated with an own-share lending arrangement during the term of the arrangement.
DeferredGainOnSaleOfProperty	us-gaap/2015	0	0	monetary	I	C	Deferred Gain on Sale of Property	Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
DeferredGasCost	us-gaap/2015	0	0	monetary	I	D	Deferred Gas Cost	Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Income Taxes and Other Tax Receivable, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.
DeferredIncomeTaxLiabilitiesNet	us-gaap/2015	0	0	monetary	I	C	Deferred Income Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction.
DeferredOfferingCosts	us-gaap/2015	0	0	monetary	I	D	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredOtherTaxExpenseBenefit	us-gaap/2015	0	0	monetary	D	D	Deferred Other Tax Expense (Benefit)	Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.
DeferredRentAssetNetCurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Rent Asset, Net, Current	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DeferredRentCredit	us-gaap/2015	0	0	monetary	I	C	Deferred Rent Credit	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.
DeferredRevenueAdditions	us-gaap/2015	0	0	monetary	D	C	Deferred Revenue, Additions	Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueLeasesAccumulatedAmortization	us-gaap/2015	0	0	monetary	I	D	Deferred Revenue, Leases, Accumulated Amortization	This element represents the amount of accumulated amortization as of the reporting date of deferred lease revenue which amortization represents the cumulative amount of deferred lease revenue which has been recognized in income since the amount was established.
DeferredRevenueLeasesGross	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue, Leases, Gross	This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees.
DeferredRevenueLeasesNet	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue, Leases, Net	This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue.
DeferredRevenueLeasesNetNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Revenue, Leases, Net, Noncurrent	This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction and is net of the accumulated amortization of such amounts that to date have been recognized in revenue.
DeferredSalesInducementsAdditions	us-gaap/2015	0	0	monetary	D	D	Deferred Sales Inducements, Additions	The amount of deferred sales inducement costs capitalized during the period.
DeferredSalesInducementsAmortizationExpense	us-gaap/2015	0	0	monetary	D	D	Deferred Sales Inducements, Amortization Expense	The amount of deferred sales inducement costs charged against earnings during the period.
DeferredSalesInducementsNet	us-gaap/2015	0	0	monetary	I	D	Deferred Sales Inducements, Net	The unamortized carrying amount of deferred sales inducement costs as of the balance sheet date.
DeferredSalesInducementsPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Deferred Sales Inducements, Period Increase (Decrease)	The net Increase or Decrease in the unamortized balance of deferred sales inducement costs for period.
DeferredSetUpCostsCurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Set-up Costs, Current	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer).
DeferredSetUpCostsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Set-up Costs, Noncurrent	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
DeferredSubscriberAcquisitionCostsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Deferred Subscriber Acquisition Costs, Noncurrent	Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
DeferredTaxAssetsGross	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
DeferredTaxAssetsTaxCreditCarryforwardsOther	us-gaap/2015	0	0	monetary	I	D	Deferred Tax Assets, Tax Credit Carryforwards, Other	Amount before allocation of valuation allowances of deferred tax asset attributable to other deductible tax credit carryforwards not separately disclosed.
DeferredTaxAssetsValuationAllowance	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
DeferredTaxAssetsValuationAllowanceNoncurrent	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance, Noncurrent	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DeferredTaxLiabilitiesOtherComprehensiveIncome	us-gaap/2015	0	0	monetary	I	C	Deferred Tax Liabilities, Other Comprehensive Income	Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	us-gaap/2015	0	0	monetary	I	C	Defined Benefit Pension Plan, Liabilities	This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans.
DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Defined Benefit Pension Plan Liabilities, Current	This represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans.
DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract	us-gaap/2015	0	1				Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]	
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2015	0	0	monetary	D	D	Defined Benefit Plan, Amortization of Prior Service Cost (Credit)	The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets	us-gaap/2015	0	0	monetary	D	D	Defined Benefit Plan, Amortization of Transition Obligations (Assets)	The amount of the transition obligation or asset recognized in net periodic benefit cost.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2015	0	0	monetary	D	C	Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax	Amount before tax, after reclassification adjustments, of actuarial gain (loss) that has not been recognized in the income statement.
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	us-gaap/2015	0	0	monetary	D	C	Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)	Amount of gain (loss) from foreign currency exchange rate changes for benefit obligation for plans of a foreign operation whose functional currency is not the reporting currency.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2015	0	0	monetary	D	C	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments	Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
DefinedBenefitPlanSettlementsPlanAssets	us-gaap/2015	0	0	monetary	D	C	Defined Benefit Plan, Settlements, Plan Assets	The amount that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
DefinedContributionPlanCostRecognized	us-gaap/2015	0	0	monetary	D	D	Defined Contribution Plan, Cost Recognized	The amount of the cost recognized during the period for defined contribution plans.
DemandDepositAccounts	us-gaap/2015	0	0	monetary	I	C	Demand Deposit Accounts	The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
Depletion	us-gaap/2015	0	0	monetary	D	D	Depletion	The noncash expense charged against earnings to recognize the consumption of natural resources.
DepletionOfOilAndGasProperties	us-gaap/2015	0	0	monetary	D	D	Depletion of Oil and Gas Properties	The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
DepositAssets	us-gaap/2015	0	0	monetary	I	D	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DepositContractsLiabilities	us-gaap/2015	0	0	monetary	I	C	Deposit Contracts, Liabilities	Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositLiabilitiesAccruedInterest	us-gaap/2015	0	0	monetary	I	C	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.
DepositLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Deposit Liability, Current	The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.
DepositsAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
DepositsByTypeAbstract	us-gaap/2015	0	1				Deposits, by Type [Abstract]	
DepositsDomestic	us-gaap/2015	0	0	monetary	I	C	Deposits, Domestic	The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.
DepositsInterestBearingAndNoninterestBearingAlternativeAbstract	us-gaap/2015	0	1				Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]	
DepositsMoneyMarketDeposits	us-gaap/2015	0	0	monetary	I	C	Deposits, Money Market Deposits	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2015	0	0	monetary	I	C	Deposits, Negotiable Order of Withdrawal (NOW)	Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsOnFlightEquipment	us-gaap/2015	0	0	monetary	I	D	Deposits on Flight Equipment	Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.
DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2015	0	0	monetary	I	C	Deposits Received for Securities Loaned, at Carrying Value	The amount of cash received as security in return for loaning securities to another party.
DepositsRetail	us-gaap/2015	0	0	monetary	I	C	Deposits, Retail	The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit.
DepositsWholesale	us-gaap/2015	0	0	monetary	I	C	Deposits, Wholesale	The aggregate amount of all wholesale deposit accounts including certificates of deposits.
DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2015	0	0	monetary	I	D	Deposits with Clearing Organizations and Others, Securities	The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
DerivativeCashReceivedOnHedge	us-gaap/2015	0	0	monetary	D	C	Derivative, Cash Received on Hedge	The amount of cash received during the period on settlement of a hedge.
DerivativeCollateralObligationToReturnCash	us-gaap/2015	0	0	monetary	I	C	Derivative, Collateral, Obligation to Return Cash	Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
DerivativeContractTypeDomain	us-gaap/2015	0	1	member			Derivative Contract [Domain]	Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeCostOfHedge	us-gaap/2015	0	0	monetary	D	D	Derivative, Cost of Hedge	The premium (cost) of a hedge, expensed during the period.
DerivativeCostOfHedgeNetOfCashReceived	us-gaap/2015	0	0	monetary	D	D	Derivative, Cost of Hedge Net of Cash Received	The premium (cost) of a hedge, net of any cash received on settlement during the period.
DerivativeCostOfHedgeNetOfCashReceivedAbstract	us-gaap/2015	0	1				Derivative, Cost of Hedge Net of Cash Received [Abstract]	
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	us-gaap/2015	0	0	monetary	I	C	Derivative Liability, Fair Value, Amount Not Offset Against Collateral	Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DerivativeFinancialInstrumentsAssetsMember	us-gaap/2015	0	1	member			Derivative Financial Instruments, Assets [Member]	This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
DerivativeFinancialInstrumentsLiabilitiesMember	us-gaap/2015	0	1	member			Derivative Financial Instruments, Liabilities [Member]	This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect.
DerivativeFixedInterestRate	us-gaap/2015	0	0	percent	I		Derivative, Fixed Interest Rate	Fixed interest rate related to the interest rate derivative.
DerivativeGainOnDerivative	us-gaap/2015	0	0	monetary	D	C	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.
DerivativeInstrumentRiskAxis	us-gaap/2015	0	1				Derivative Instrument [Axis]	Information by type of derivative contract.
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities, Noncurrent	Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract	us-gaap/2015	0	1				Derivative Instruments and Hedging Activities Disclosure [Abstract]	
DerivativeInstrumentsGainLossByHedgingRelationshipAxis	us-gaap/2015	0	1				Hedging Relationship [Axis]	Information by type of hedging relationship.
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	us-gaap/2015	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	us-gaap/2015	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	us-gaap/2015	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net	The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	us-gaap/2015	0	0	monetary	D	C	Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion	The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion	us-gaap/2015	0	0	monetary	D	C	Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion	The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	us-gaap/2015	0	0	monetary	D	D	Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion	us-gaap/2015	0	0	monetary	D	D	Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion	The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2015	0	0	monetary	I	D	Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
DerivativeLossOnDerivative	us-gaap/2015	0	0	monetary	D	D	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.
DerivativeMember	us-gaap/2015	0	1	member			Derivative [Member]	This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
DerivativeNetHedgeIneffectivenessGainLoss	us-gaap/2015	0	0	monetary	D	C	Derivative, Net Hedge Ineffectiveness Gain (Loss)	Amount of gain (loss) from the ineffectiveness of the hedge.
DerivativeNotionalAmount	invest/2013	0	0	monetary	I		Derivative, Notional Amount	Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
DevelopedTechnologyRightsMember	us-gaap/2015	0	1	member			Developed Technology Rights [Member]	Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.
DirectCommunicationsAndUtilitiesCosts	us-gaap/2015	0	0	monetary	D	D	Direct Communications and Utilities Costs	The aggregate costs of direct communications and utilities incurred during the reporting period.
DirectCostsOfHotels	us-gaap/2015	0	0	monetary	D	D	Direct Costs of Hotels	The aggregate direct costs incurred in operating leased, owned and other hotels.
DirectCostsOfHotelsAbstract	us-gaap/2015	0	1				Direct Costs of Hotels [Abstract]	
DirectCostsOfOwnedHotels	us-gaap/2015	0	0	monetary	D	D	Direct Costs of Owned Hotels	The aggregate costs incurred directly related to operations of owned hotels.
DirectOperatingCostRoyaltyExpense	us-gaap/2015	0	0	monetary	D	D	Direct Operating Cost, Royalty Expense	Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DirectOperatingCostsAbstract	us-gaap/2015	0	1				Direct Operating Costs [Abstract]	
DirectPremiumsEarned	us-gaap/2015	0	0	monetary	D	C	Direct Premiums Earned	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
DirectPremiumsWritten	us-gaap/2015	0	0	monetary	D	C	Direct Premiums Written	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.
DirectToTelevisionFilmCosts	us-gaap/2015	0	0	monetary	I	D	Direct-to-television Film Costs	The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
DiscontinuedOperationAdditionalDisclosuresAbstract	us-gaap/2015	0	1				Discontinued Operation, Additional Disclosures [Abstract]	
DiscontinuedOperationAlternativeCashFlowInformationAbstract	us-gaap/2015	0	1				Discontinued Operation, Alternative Cash Flow Information [Abstract]	
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	us-gaap/2015	0	0	monetary	D	C	Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax	Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining	us-gaap/2015	0	0	monetary	I	C	Discontinued Operation, Amounts of Material Contingent Liabilities Remaining	Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract	us-gaap/2015	0	1				Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]	
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2015	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations, when the per share amount is the same.
DiscontinuedOperationsHeldforsaleMember	us-gaap/2015	0	1	member			Discontinued Operations, Held-for-sale [Member]	Component or group of components classified as held-for-sale and representing a strategic shift that has or will have a major effect on operations and financial results. Includes a business or nonprofit activity on acquisition classified as held-for-sale.
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	us-gaap/2015	0	0	monetary	D	C	Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal	Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DisposalGroupClassificationAxis	us-gaap/2015	0	1				Disposal Group Classification [Axis]	Information by disposal group classification.
DisposalGroupClassificationDomain	us-gaap/2015	0	1	member			Disposal Group Classification [Domain]	Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations.
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	us-gaap/2015	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)	Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets	Amount classified as other assets attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	us-gaap/2015	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities	Amount classified as other liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2015	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.
DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresAbstract	us-gaap/2015	0	1				Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]	
DistributionAndServicingFees	us-gaap/2015	0	0	monetary	D	C	Distribution and Servicing Fees	Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information.
DistributionFees	us-gaap/2015	0	0	monetary	D	C	Distribution Fees	Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2015	0	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2015	0	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	us-gaap/2015	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit	us-gaap/2015	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2015	0	0	monetary	D	D	Distribution Made to Limited Partner, Cash Distributions Declared	Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2015	0	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2015	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
DistributionMadeToLimitedPartnerUnitDistribution	us-gaap/2015	0	0	shares	D		Distribution Made to Limited Partner, Unit Distribution	Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP).
DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis	us-gaap/2015	0	1				Distribution Type [Axis]	Information by type of distribution.
DistributionsOnMandatorilyRedeemableSecurities	us-gaap/2015	0	0	monetary	D	C	Distributions on Mandatorily Redeemable Securities	Amount of distributions during the period on mandatorily redeemable securities.
DistributionsPayableToRealEstatePartnerships	us-gaap/2015	0	0	monetary	D	D	Distributions Payable to Real Estate Partnerships	The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.
DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2015	0	0	perShare	D		Distributions Per General Partnership Unit Outstanding	Cash dividends declared or paid to each outstanding general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2015	0	0	perShare	D		Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2015	0	0	perShare	D		Distributions Per Limited Partnership Unit Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DistributionTypeDomain	us-gaap/2015	0	1	member			Distribution Type [Domain]	Types of distribution made by the entity.
DividendIncomeOperating	us-gaap/2015	0	0	monetary	D	C	Dividend Income, Operating	Amount of operating dividend income on securities.
DividendsCommonStockPaidinkind	us-gaap/2015	0	0	monetary	D	D	Dividends, Common Stock, Paid-in-kind	Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsPaidinkind	us-gaap/2015	0	0	monetary	D	D	Dividends, Paid-in-kind	Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.
DividendsPayableAmountPerShare	us-gaap/2015	0	0	perShare	I		Dividends Payable, Amount Per Share	The per share amount of a dividend declared, but not paid, as of the financial reporting date.
DividendsReceivable	us-gaap/2015	0	0	monetary	I	D	Dividends Receivable	Carrying amount as of the balance sheet date of dividends declared but not received.
DividendsShareBasedCompensation	us-gaap/2015	0	0	monetary	D	D	Dividends, Share-based Compensation	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.
DividendsSharebasedCompensationStock	us-gaap/2015	0	0	monetary	D	D	Dividends, Share-based Compensation, Stock	Amount of paid and unpaid stock dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.
DividendsStock	us-gaap/2015	0	0	monetary	D	D	Dividends, Stock	Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.
DocumentDomain	dei/2014	0	1	member			Document [Domain]	Type of the document as assigned by the filer, corresponding to SEC document naming convention standards.
DocumentFiscalPeriodFocus	dei/2014	0	0	fiscalPeriod	D		Document Fiscal Period Focus	This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
DocumentInformationDocumentAxis	dei/2014	0	1				Document Information, Document [Axis]	The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
DocumentInformationLineItems	dei/2014	0	1				Document Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DocumentInformationTable	dei/2014	0	1				Document Information [Table]	Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.
DocumentPeriodStartDate	dei/2014	0	0	date	D		Document Period Start Date	The start date of the period covered in the document, in CCYY-MM-DD format.
DocumentType	dei/2014	0	0	submissionType	D		Document Type	The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
DraftsPayable	us-gaap/2015	0	0	monetary	I	C	Drafts Payable	Amounts due on drafts payable on the balance sheet date.
DueFromAffiliateCurrent	us-gaap/2015	0	0	monetary	I	D	Due from Affiliate, Current	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
DueFromAffiliateNoncurrent	us-gaap/2015	0	0	monetary	I	D	Due from Affiliate, Noncurrent	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).
DueFromAffiliates	us-gaap/2015	0	0	monetary	I	D	Due from Affiliates	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
DueFromCorrespondentBrokers	us-gaap/2015	0	0	monetary	I	D	Due from Correspondent Brokers	Amount receivable from correspondent broker-dealer.
DueFromEmployees	us-gaap/2015	0	0	monetary	I	D	Due from Employees	For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.
DueFromEmployeesCurrent	us-gaap/2015	0	0	monetary	I	D	Due from Employees, Current	Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).
DueFromJointVentures	us-gaap/2015	0	0	monetary	I	D	Due from Joint Ventures	For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group.
DueFromOfficersOrStockholdersCurrent	us-gaap/2015	0	0	monetary	I	D	Due from Officers or Stockholders, Current	Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).
DueFromOtherRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	I	D	Due from Other Related Parties, Current	Amounts due within 1 year (or 1 business cycle) from other related parties which are not otherwise stated in the taxonomy.
DueToAffiliateCurrent	us-gaap/2015	0	0	monetary	I	C	Due to Affiliate, Current	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToAffiliateCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Due to Affiliate	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
DueToAffiliateNoncurrent	us-gaap/2015	0	0	monetary	I	C	Due to Affiliate, Noncurrent	Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).
DueToCorrespondentBrokers	us-gaap/2015	0	0	monetary	I	C	Due to Correspondent Brokers	Amount payable to correspondent broker-dealer.
DueToEmployeesCurrent	us-gaap/2015	0	0	monetary	I	C	Due to Employees, Current	Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToOfficersOrStockholdersCurrent	us-gaap/2015	0	0	monetary	I	C	Due to Officers or Stockholders, Current	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToOfficersOrStockholdersNoncurrent	us-gaap/2015	0	0	monetary	I	C	Due to Officers or Stockholders, Noncurrent	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).
DueToOtherRelatedPartiesClassifiedCurrent	us-gaap/2015	0	0	monetary	I	C	Due to Other Related Parties, Classified, Current	The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToOtherRelatedPartiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Due to Other Related Parties	The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date.
DueToRelatedPartiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.
EarlyRepaymentOfSubordinatedDebt	us-gaap/2015	0	0	monetary	D	C	Early Repayment of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
EarnestMoneyDeposits	us-gaap/2015	0	0	monetary	I	D	Earnest Money Deposits	A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.
EarningsPerLimitedPartnershipUnitAbstract	us-gaap/2015	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract]	
EarningsPerShareBasicDistributed	us-gaap/2015	0	0	perShare	D		Earnings Per Share, Basic, Distributed	Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.
EarningsPerShareDilutedOtherDisclosuresAbstract	us-gaap/2015	0	1				Earnings Per Share, Diluted, Other Disclosures [Abstract]	
EarningsPerUnitAbstract	us-gaap/2015	0	1				Earnings Per Unit [Abstract]	
EffectOfCashFlowHedgesOnResultsOfOperationsAbstract	us-gaap/2015	0	1				Effect of Cash Flow Hedges on Results of Operations [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalentsAbstract	us-gaap/2015	0	1				Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]	
EffectOfExchangeRateOnCashContinuingOperations	us-gaap/2015	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Continuing Operations	Amount of effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Excludes cash equivalents.
ElectricUtilityRevenueAbstract	us-gaap/2015	0	1				Electric Revenue [Abstract]	
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2015	0	0	monetary	I	D	Embedded Derivative, Fair Value of Embedded Derivative Asset	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.
EmbeddedDerivativeFinancialInstrumentsMember	us-gaap/2015	0	1	member			Embedded Derivative Financial Instruments [Member]	Derivative instrument embedded in host contract.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2015	0	0	monetary	D	C	Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2015	0	0	monetary	D	C	Embedded Derivative, Gain on Embedded Derivative	Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Employee-related Liabilities	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2015	0	0	monetary	D	D	Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount	Represents the compensation cost capitalized during the period arising from equity-based compensation arrangements (for example, shares of stock, units, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	us-gaap/2015	0	0	monetary	D	D	Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options	Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	us-gaap/2015	0	0	monetary	D	C	Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options	Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.
EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2015	0	0	monetary	I	D	Employee Stock Ownership Plan (ESOP), Deferred Shares	Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim.
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2015	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Suspense Shares	Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.
EnergyRelatedDerivativeMember	us-gaap/2015	0	1	member			Energy Related Derivative [Member]	Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas.
EnergyRelatedInventoryCoal	us-gaap/2015	0	0	monetary	I	D	Energy Related Inventory, Coal	Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.
EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2015	0	0	monetary	I	D	Energy Related Inventory, Natural Gas in Storage	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
EnergyRelatedInventoryPetroleum	us-gaap/2015	0	0	monetary	I	D	Energy Related Inventory, Petroleum	Carrying amount as of the balance sheet date of petroleum or crude oil.
EntitiesTable	dei/2014	0	1				Entities [Table]	Container to assemble all relevant information about each entity associated with the document instance
EntityAddressAddressLine1	dei/2014	0	0	normalizedString	D		Entity Address, Address Line One	Address Line 1 such as Building Name, Street Name
EntityAddressCityOrTown	dei/2014	0	0	normalizedString	D		Entity Address, City or Town	Name of the City or Town
EntityAddressCountry	dei/2014	0	0	normalizedString	D		Entity Address, Country	Name of the Country
EntityAddressPostalZipCode	dei/2014	0	0	normalizedString	D		Entity Address, Postal Zip Code	Code for the postal or zip code
EntityAddressStateOrProvince	dei/2014	0	0	normalizedString	D		Entity Address, State or Province	Name of the state or province.
EntityByLocationAxis	dei/2014	0	1				Entity by Location [Axis]	The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
EntityCentralIndexKey	dei/2014	0	0	centralIndexKey	D		Entity Central Index Key	A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
EntityCommonStockSharesOutstanding	dei/2014	0	0	shares	I		Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
EntityCurrentReportingStatus	dei/2014	0	0	yesNo	D		Entity Current Reporting Status	Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
EntityFilerCategory	dei/2014	0	0	filerCategory	D		Entity Filer Category	Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
EntityIncorporationDateOfIncorporation	dei/2014	0	0	date	D		Entity Incorporation, Date of Incorporation	Date when an entity was incorporated
EntityIncorporationStateCountryName	dei/2014	0	0	normalizedString	D		Entity Incorporation, State Country Name	State or Country Name where an entity is incorporated
EntityInformationDateToChangeFormerLegalOrRegisteredName	dei/2014	0	0	date	D		Entity Information, Date to Change Former Legal or Registered Name	Date when Former Legal or Registered Name was changed
EntityInformationFormerLegalOrRegisteredName	dei/2014	0	0	normalizedString	D		Entity Information, Former Legal or Registered Name	Former Legal or Registered Name of an entity
EntityInformationLineItems	dei/2014	0	1				Entity Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EntityListingParValuePerShare	dei/2014	0	0	perShare	D		Entity Listing, Par Value Per Share	The par value per share of security quoted in same currency as Trading currency. Example: "0.01".
EntityListingsLineItems	dei/2014	0	1				Entity Listings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EntityListingsTable	dei/2014	0	1				Entity Listings [Table]	Container for exchange listing information for an entity
EntityRegistrantName	dei/2014	0	0	normalizedString	D		Entity Registrant Name	The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
EntityTaxIdentificationNumber	dei/2014	0	0	nineDigit	D		Entity Tax Identification Number	The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
EntityVoluntaryFilers	dei/2014	0	0	yesNo	D		Entity Voluntary Filers	Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
EntityWellKnownSeasonedIssuer	dei/2014	0	0	yesNo	D		Entity Well-known Seasoned Issuer	Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
EnvironmentalExpenseAndLiabilities	us-gaap/2015	0	0	monetary	D	D	Environmental Expense and Liabilities	The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.
EquityFairValueDisclosure	us-gaap/2015	0	0	monetary	I	C	Equity, Fair Value Disclosure	Fair value of the entity's equity.
EquityMember	us-gaap/2015	0	1	member			Equity [Member]	Trading in a derivative instrument whose primary underlying risk is tied to share prices.
EquityMethodInvesteeNameDomain	us-gaap/2015	0	1	member			Investment, Name [Domain]	Name of investment.
EquityMethodInvestmentAggregateCost	us-gaap/2015	0	0	monetary	I	D	Equity Method Investment, Aggregate Cost	This element represents the aggregate cost of investments accounted for under the equity method of accounting.
EquityMethodInvestmentOwnershipPercentage	us-gaap/2015	0	0	percent	I		Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
EquityMethodInvestmentsMember	us-gaap/2015	0	1	member			Equity Method Investments [Member]	Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition.
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	us-gaap/2015	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations before Extraordinary Items	The amount of income (loss) from continuing operations before extraordinary items reported by an equity method investment of the entity.
EquityMethodInvestmentSummarizedFinancialInformationRevenue	us-gaap/2015	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Revenue	The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity.
EquitySecuritiesByIndustryAxis	us-gaap/2015	0	1				Industry Sector [Axis]	Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.
EquitySecuritiesIndustryMember	us-gaap/2015	0	1	member			Industry Sector [Domain]	Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate.
ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis	us-gaap/2015	0	1				Adjustments for Error Corrections [Axis]	Information by type of error correction.
EscrowDepositsRelatedToPropertySales	us-gaap/2015	0	0	monetary	D	D	Escrow Deposits Related to Property Sales	Escrow deposits related to property sales in noncash investing and financing activities.
EurodollarFutureMember	us-gaap/2015	0	1	member			Eurodollar Future [Member]	A standardized contract, traded on a futures exchange, to buy or sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
EuropeMember	us-gaap/2015	0	1	member			Europe [Member]	Continent of Europe.
ExcessStockSharesAuthorized	us-gaap/2015	0	0	shares	I		Excess Stock, Shares Authorized	Maximum number of excess stock shares permitted to be issued.
ExcessStockSharesIssued	us-gaap/2015	0	0	shares	I		Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.
ExcessStockSharesOutstanding	us-gaap/2015	0	0	shares	I		Excess Stock, Shares Outstanding	Number of shares of excess stock held by shareholders.
ExchangeFees	us-gaap/2015	0	0	monetary	D	D	Exchange Fees	The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2015	0	0	monetary	D	D	Expense Related to Distribution or Servicing and Underwriting Fees	Expense related to distribution, servicing and underwriting fees.
ExpensesAndLossesReportingCurrencyDenominatedValue	us-gaap/2015	0	0	monetary	D	D	Expenses and Losses, Reporting Currency Denominated, Value	The reporting currency-denominated expense (including losses) amount.
ExplorationAndProductionCosts	us-gaap/2015	0	0	monetary	D	D	Exploration and Production Costs	Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.
ExplorationAndProductionRevenue	us-gaap/2015	0	0	monetary	D	C	Exploration and Production Revenue	Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum.
ExplorationExpenseMining	us-gaap/2015	0	0	monetary	D	D	Exploration Expense, Mining	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.
ExtinguishmentOfDebtAmount	us-gaap/2015	0	0	monetary	D	D	Extinguishment of Debt, Amount	Gross amount of debt extinguished.
ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2015	0	0	monetary	D	D	Extinguishment of Debt, Gain (Loss), Income Tax	Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2015	0	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Net of Tax	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
FairValueAdjustmentOfWarrants	us-gaap/2015	0	0	monetary	D	D	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueByShareholdersEquityClassDomain	us-gaap/2015	0	1	member			Fair Value by Shareholders' Equity Class [Domain]	Classes of financial instruments classified in shareholders' equity.
FairValueHedgeLiabilitiesAtFairValue	us-gaap/2015	0	0	monetary	I	C	Fair Value Hedge Liabilities	Fair value of all derivative liabilities designated as fair value hedging instruments.
FairValueInputsLevel1Member	us-gaap/2015	0	1	member			Fair Value, Inputs, Level 1 [Member]	Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2015	0	0	monetary	D	C	Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings	Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	us-gaap/2015	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2015	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2015	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in the income statement for a financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	us-gaap/2015	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in the income statement of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	us-gaap/2015	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income (loss) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueOptionChangesInFairValueGainLoss1	us-gaap/2015	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
FDICIndemnificationAsset	us-gaap/2015	0	0	monetary	I	D	FDIC Indemnification Asset	Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.
FDICIndemnificationAssetAccretionOfDiscount	us-gaap/2015	0	0	monetary	D	D	FDIC Indemnification Asset, Accretion of Discount	Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetCashPaymentsReceived	us-gaap/2015	0	0	monetary	D	C	FDIC Indemnification Asset, Cash Payments Received	Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		FDIC Indemnification Asset, Period Increase (Decrease)	Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.
FederalFundsSold	us-gaap/2015	0	0	monetary	I	D	Federal Funds Sold	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FederalHomeLoanBankAdvances	us-gaap/2015	0	0	monetary	I	D	Federal Home Loan Bank Advances	Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2015	0	0	monetary	I	C	Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	Amount of advances from the Federal Home Loan Bank (FHLB).
FederalHomeLoanBankAdvancesCurrent	us-gaap/2015	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances, Current	The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties	us-gaap/2015	0	0	monetary	D	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.
FederalHomeLoanBankAdvancesLongTerm	us-gaap/2015	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2015	0	0	monetary	I	C	Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months	Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
FederalHomeLoanBankCertificatesAndObligationsFHLBMember	us-gaap/2015	0	1	member			Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]	Investments in securities issued by or through the member banks of the federal home loan bank (FHLB).
FederalHomeLoanBankConsolidatedObligations	us-gaap/2015	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations	Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsAbstract	us-gaap/2015	0	1				Federal Home Loan Bank, Consolidated Obligations [Abstract]	
FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2015	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Bonds	Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2015	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Discount Notes	Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankStock	us-gaap/2015	0	0	monetary	I	D	Federal Home Loan Bank Stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2015	0	0	monetary	D	D	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.
FederalReserveBankStock	us-gaap/2015	0	0	monetary	I	D	Federal Reserve Bank Stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FeesAndCommissionsAbstract	us-gaap/2015	0	1				Fees and Commissions [Abstract]	
FeesAndCommissionsCorrespondentClearing	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Correspondent Clearing	Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.
FeesAndCommissionsTransferAgent	us-gaap/2015	0	0	monetary	D	C	Fees and Commissions, Transfer Agent	Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates).
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount	us-gaap/2015	0	0	monetary	D	C	Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount	This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes.
FinancialGuaranteeInsuranceSegmentMember	us-gaap/2015	0	1	member			Financial Guarantee Insurance Product Line [Member]	Product line consisting of insurance against financial default.
FinancialInstrumentsOwnedAndNotPledgedAtFairValue	us-gaap/2015	0	0	monetary	I	D	Financial Instruments, Owned and Not Pledged, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	us-gaap/2015	0	0	monetary	I	D	Financial Instruments, Owned and Pledged as Collateral, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.
FinancialInstrumentsOwnedAtFairValue	us-gaap/2015	0	0	monetary	I	D	Financial Instruments, Owned, at Fair Value	The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
FinancialInstrumentsOwnedAtFairValueAbstract	us-gaap/2015	0	1				Financial Instruments, Owned, at Fair Value [Abstract]	
FinancialInstrumentsOwnedAtFairValueByPledgeAbstract	us-gaap/2015	0	1				Financial Instruments, Owned, at Fair Value, by Pledge [Abstract]	
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2015	0	0	monetary	I	D	Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value	The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2015	0	0	monetary	I	D	Financial Instruments, Owned, Other, at Fair Value	The fair value as of the balance sheet date of firm holdings in other positions not elsewhere specified in the taxonomy. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2015	0	0	monetary	I	D	Financial Instruments, Owned, Principal Investments, at Fair Value	The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2015	0	0	monetary	I	D	Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2015	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	us-gaap/2015	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations	Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short.
FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2015	0	0	monetary	D	D	Financing Receivable, Allowance for Credit Losses, Write-downs	Amount of direct write-downs of financing receivables charged against the allowance.
FinancingReceivablePortfolioSegmentAxis	us-gaap/2015	0	1				Financing Receivable Portfolio Segment [Axis]	Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses.
FinancingReceivablePortfolioSegmentDomain	us-gaap/2015	0	1	member			Financing Receivable Portfolio Segment [Domain]	Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses.
FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis	us-gaap/2015	0	1				Class of Financing Receivable, Type [Axis]	Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain	us-gaap/2015	0	1	member			Class of Financing Receivable, Type [Domain]	Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FiniteLivedCoreDepositsGross	us-gaap/2015	0	0	monetary	I	D	Finite-Lived Core Deposits, Gross	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2015	0	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetsFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Finite-lived Intangible Assets, Fair Value Disclosure	Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Finite-Lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	us-gaap/2015	0	0	monetary	D	D	Finite-Lived Intangible Assets, Purchase Accounting Adjustments	Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.
FiniteLivedLicenseAgreementsGross	us-gaap/2015	0	0	monetary	I	D	Finite-Lived License Agreements, Gross	Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
FiniteLivedPatentsGross	us-gaap/2015	0	0	monetary	I	D	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FixturesAndEquipmentGross	us-gaap/2015	0	0	monetary	I	D	Fixtures and Equipment, Gross	Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
FlightEquipmentGross	us-gaap/2015	0	0	monetary	I	D	Flight Equipment, Gross	The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
FloorBrokerageExchangeAndClearanceFees	us-gaap/2015	0	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
ForeclosedAssets	us-gaap/2015	0	0	monetary	I	D	Repossessed Assets	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
ForeignCurrencyAbstract	us-gaap/2015	0	1				Foreign Currency [Abstract]	
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2015	0	0	monetary	D	C	Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
ForeignCurrencyContractsLiabilityFairValueDisclosure	us-gaap/2015	0	0	monetary	I	C	Foreign Currency Contracts, Liability, Fair Value Disclosure	Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
ForeignCurrencyGainLossMember	us-gaap/2015	0	1	member			Foreign Currency Gain (Loss) [Member]	Primary financial statement caption encompassing foreign currency gain (loss).
ForeignCurrencyTransactionGainBeforeTax	us-gaap/2015	0	0	monetary	D	C	Foreign Currency Transaction Gain, before Tax	Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
ForeignCurrencyTransactionGainLossRealized	us-gaap/2015	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized	Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.
ForeignCurrencyTranslationAbstract	us-gaap/2015	0	1				Foreign Currency Translation [Abstract]	
ForeignExchangeContractMember	us-gaap/2015	0	1	member			Foreign Exchange Contract [Member]	Derivative instrument whose primary underlying risk is tied to foreign exchange rates.
ForeignExchangeForwardMember	us-gaap/2015	0	1	member			Foreign Exchange Forward [Member]	Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.
ForeignIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2015	0	0	monetary	D	D	Foreign Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.
ForwardContractsMember	us-gaap/2015	0	1	member			Forward Contracts [Member]	Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
FranchisorRevenue	us-gaap/2015	0	0	monetary	D	C	Franchisor Revenue	Amount of revenue earned from franchisor owned outlets and franchised outlets.
FreightCosts	us-gaap/2015	0	0	monetary	D	D	Freight Costs	Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).
FuelCostsGrossOfHedging	us-gaap/2015	0	0	monetary	D	D	Fuel Costs, Gross of Hedging	The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities.
FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2015	0	0	monetary	I	D	Funds Held under Reinsurance Agreements, Asset	Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2015	0	0	monetary	I	C	Funds Held under Reinsurance Agreements, Liability	Amount of funds held as security for payments to be received under reinsurance contracts.
FutureMember	us-gaap/2015	0	1	member			Future [Member]	Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
GainLossOnCashFlowHedgeIneffectivenessNet	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net	The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
GainLossOnContractTermination	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Contract Termination	Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
GainLossOnDerivativeInstrumentsNetPretaxAbstract	us-gaap/2015	0	1				Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]	
GainLossOnDispositionOfIntangibleAssets	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Intangible Assets	Amount of gain (loss) on sale or disposal of intangible assets.
GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Financial Assets	Amount of gain (loss) on disposal of other assets utilized in financial service operations.
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness	The net gain (loss) during the reporting period due to ineffectiveness in foreign currency cash flow hedges. Recognized in earnings.
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net	Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
GainLossOnInvestmentsByCategoryAxis	us-gaap/2015	0	1				Investments by Category [Axis]	Information by category of marketable security.
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract	us-gaap/2015	0	1				Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract]	
GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain	us-gaap/2015	0	1	member			Marketable Securities and Investments Held at Cost [Domain]	Investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale.
GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract	us-gaap/2015	0	1				Gain (Loss) on Investments, Realized and Unrealized Alternative [Abstract]	
GainLossOnNonRecourseDebt	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Non-Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).
GainLossOnOilAndGasHedgingActivity	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Hedging Activity	Gain (loss) incurred in hedging activities.
GainLossOnSaleOfAccountsReceivable	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Accounts Receivable	Reflects the net positive or negative amount derived from subtracting from net proceeds of sale, the carrying amounts, net of allocated reserves, of accounts receivable transferred to a third party in a transaction that qualifies for sales treatment.
GainLossOnSaleOfCapitalLeasesNet	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Capital Leases, Net	The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.
GainLossOnSaleOfDebtInvestments	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Debt Investments	The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.
GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
GainLossOnSaleOfNotesReceivable	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Notes Receivable	Reflects the net positive or negative amount derived from subtracting from net proceeds of sale the carrying amounts, net of allocated reserves, of notes receivable transferred to a third party in a transaction that qualifies for sales treatment.
GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Other Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainLossOnSaleOfProject	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Project	The gains and losses included in earning resulting from the sale of a project.
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, before Applicable Income Taxes	This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.
GainLossOnSaleOfTimberProperty	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Timber Property	Amount of gain (loss) on sale or disposal of property used for growing and harvesting trees.
GainLossOnSalesOfLoansNetAbstract	us-gaap/2015	0	1				Gain (Loss) on Sales of Loans, Net [Abstract]	
GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sales of Mortgage Backed Securities (MBS)	Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2015	0	0	monetary	D	C	Gain on Business Interruption Insurance Recovery	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee	The profit or loss on sales of previously unissued stock by equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GainsLossesOnRecourseDebt	us-gaap/2015	0	0	monetary	D	C	Gains (Losses) on Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment.
GainsLossesOnSalesOfAssetsAbstract	us-gaap/2015	0	1				Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract]	
GainsLossesOnSalesOfOtherRealEstate	us-gaap/2015	0	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GasImbalanceAssetLiability	us-gaap/2015	0	0	monetary	I	D	Gas Balancing Asset (Liability)	The value of gas balancing asset or liability as of the end of the period.
GasPurchasePayableCurrent	us-gaap/2015	0	0	monetary	I	C	Gas Purchase Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GeneralAndAdministrativeExpenseMember	us-gaap/2015	0	1	member			General and Administrative Expense [Member]	Primary financial statement caption encompassing general and administrative expense.
GeneralContractorCosts	us-gaap/2015	0	0	monetary	D	D	General Contractor Costs	The aggregate costs related to general contracting services.
GeneralPartnerDistributions	us-gaap/2015	0	0	monetary	D	D	General Partner Distributions	Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
GeneralPartnerMember	us-gaap/2015	0	1	member			General Partner [Member]	Party to a partnership business who has unlimited liability.
GeneralPartnersCapitalAccount	us-gaap/2015	0	0	monetary	I	C	General Partners' Capital Account	The amount of the general partner's ownership interest.
GeneralPartnersCapitalAccountAbstract	us-gaap/2015	0	1				General Partners' Capital Account [Abstract]	
GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2015	0	0	monetary	D	D	General Partners' Capital Account, Period Distribution Amount	The total amount of distributions to the general partner during the period.
GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2015	0	0	shares	I		General Partners' Capital Account, Units Issued	The number of general partner units issued.
GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2015	0	0	shares	I		General Partners' Capital Account, Units Outstanding	The number of general partner units outstanding.
GeneralPartnersContributedCapital	us-gaap/2015	0	0	monetary	I	C	General Partners' Contributed Capital	The amount of capital contributed by the general partner.
GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2015	0	0	monetary	I	D	Good Faith and Margin Deposits with Broker-Dealers	Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).
GoodwillPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Goodwill, Period Increase (Decrease)	Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GovernmentSectorMember	us-gaap/2015	0	1	member			Government Sector [Member]	Sector of the economy consisting of government agencies and authorities.
GrantsReceivable	us-gaap/2015	0	0	monetary	I	D	Grants Receivable	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.
GrantsReceivableCurrent	us-gaap/2015	0	0	monetary	I	D	Grants Receivable, Current	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
GrossProfitAbstract	us-gaap/2015	0	1				Gross Profit [Abstract]	
GuarantyAssets	us-gaap/2015	0	0	monetary	I	D	Guaranty Assets	The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee.
GuarantyFeeIncome	us-gaap/2015	0	0	monetary	D	C	Guaranty Fee Income	This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
GuarantyLiabilities	us-gaap/2015	0	0	monetary	I	C	Guaranty Liabilities	This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.
HealthCareOrganizationExpensesNet	us-gaap/2015	0	0	monetary	D	D	Health Care Organization, Expenses, Net	Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported).
HealthCareOrganizationMedicalSuppliesAndDrugsExpense	us-gaap/2015	0	0	monetary	D	D	Health Care Organization, Medical Supplies and Drugs Expense	Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.
HealthCareOrganizationOtherRevenue	us-gaap/2015	0	0	monetary	D	C	Health Care Organization, Other Revenue	Amount of revenue recognized that is not otherwise disclosed.
HealthCareOrganizationPatientServiceRevenue	us-gaap/2015	0	0	monetary	D	C	Health Care Organization, Patient Service Revenue	Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts.
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts	us-gaap/2015	0	0	monetary	D	C	Health Care Organization, Patient Service Revenue Less Provision for Bad Debts	Amount of patient service revenue, net of contractual allowances and discounts, less the related provision for bad debts.
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts	us-gaap/2015	0	0	monetary	D	D	Health Care Organization, Patient Service Revenue Provision for Bad Debts	Amount of the provision for bad debts related to patient service revenue.
HealthCareOrganizationPremiumRevenue	us-gaap/2015	0	0	monetary	D	C	Health Care Organization, Premium Revenue	Amount of insurance premium revenue recognized.
HealthCareOrganizationResidentServiceRevenue	us-gaap/2015	0	0	monetary	D	C	Health Care Organization, Resident Service Revenue	Amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers.
HealthCareOrganizationRevenue	us-gaap/2015	0	0	monetary	D	C	Health Care Organization, Revenue	Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.
HealthCareOrganizationRevenueAbstract	us-gaap/2015	0	1				Health Care Organization, Revenue [Abstract]	
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions	us-gaap/2015	0	0	monetary	D	C	Health Care Organization, Revenue Net of Patient Service Revenue Provisions	Amount of patient service revenue recognized, net of contractual allowances and discounts, less the provision for bad debts related to patient service revenue plus all other revenue.
HedgingAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Hedging Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
HedgingLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Hedging Liabilities, Current	Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
HedgingLiabilitiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Hedging Liabilities, Noncurrent	Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.
HedgingRelationshipDomain	us-gaap/2015	0	1	member			Hedging Relationship [Domain]	Nature or intent of a hedge.
HeldToMaturitySecuritiesAbstract	us-gaap/2015	0	1				Held-to-maturity Securities [Abstract]	
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	us-gaap/2015	0	0	monetary	I	D	Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment	Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
HeldToMaturitySecuritiesCurrent	us-gaap/2015	0	0	monetary	I	D	Held-to-maturity Securities, Current	Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle.
HeldtomaturitySecuritiesMember	us-gaap/2015	0	1	member			Held-to-maturity Securities [Member]	Investments in debt securities classified as held-to-maturity.
HeldToMaturitySecuritiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Held-to-maturity Securities, Noncurrent	Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, not expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
HeldtomaturitySecuritiesOtherDisclosureItemsAbstract	us-gaap/2015	0	1				Held-to-maturity Securities, Other Disclosure Items [Abstract]	
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss	us-gaap/2015	0	0	monetary	D	C	Held-to-maturity Securities, Sold Security, Realized Gain (Loss)	This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period. Additionally, this item may include, if not separately presented, any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt securities which are being or have been recognized in earnings during the period.
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2015	0	0	monetary	D	C	Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period.
HeldToMaturitySecuritiesUnclassifiedAbstract	us-gaap/2015	0	1				Held-to-maturity Securities, Unclassified [Abstract]	
HomeBuildingCosts	us-gaap/2015	0	0	monetary	D	D	Home Building Costs	The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing.
HomeBuildingRevenue	us-gaap/2015	0	0	monetary	D	C	Home Building Revenue	Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing.
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	us-gaap/2015	0	0	monetary	D	D	Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.
ImpairmentLossesRelatedToRealEstatePartnerships	us-gaap/2015	0	0	monetary	D	D	Impairment Losses Related to Real Estate Partnerships	Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership.
ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2015	0	0	monetary	D	D	Impairment of Intangible Assets (Excluding Goodwill)	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2015	0	0	monetary	D	D	Impairment of Intangible Assets, Finite-lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
ImpairmentOfLeasehold	us-gaap/2015	0	0	monetary	D	D	Impairment of Leasehold	The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
ImpairmentOfOngoingProject	us-gaap/2015	0	0	monetary	D	D	Impairment of Ongoing Project	Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.
IncentiveFeeExpense	us-gaap/2015	0	0	monetary	D	D	Incentive Fee Expense	Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IncomeLossAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Income (Loss) Attributable to Noncontrolling Interest	Amount of Income (Loss) attributable to the noncontrolling interest.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Operations before Extraordinary Items	Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract	us-gaap/2015	0	1				Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract]	
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges	us-gaap/2015	0	0	monetary	D	C	Income (Loss) before Gain or Loss on Sale of Properties, and Extraordinary Items	This element is for Real Estate Investment Trust (REIT) statement of income purposes. It represents the income or loss from operations, both continuing and discontinued, before the effects of extraordinary items.
IncomeLossFromContinuingOperationsAbstract	us-gaap/2015	0	1				Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract	us-gaap/2015	0	1				Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Foreign	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract	us-gaap/2015	0	1				Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2015	0	0	perShare	D		Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2015	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	The amount of income or loss from extraordinary items, net of tax effect, available to each outstanding limited partnership and general partnership unit in a publicly traded limited partnership or master limited partnership (MLP) during the reporting period.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2015	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2015	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2015	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted	The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2015	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2015	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share	The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2015	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted	The income (loss) from extraordinary items, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare	us-gaap/2015	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share	The amount of net income (loss) before extraordinary items per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromSubsidiariesNetOfTax	us-gaap/2015	0	0	monetary	D	C	Income (Loss) from Subsidiaries, Net of Tax	Amount after tax of income (loss) of subsidiary attributable to the parent entity.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest.
IncomeTaxCreditsAndAdjustments	us-gaap/2015	0	0	monetary	D	D	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	us-gaap/2015	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Employee Stock Options	The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.
IncomeTaxEffectsAllocatedDirectlyToEquityOther	us-gaap/2015	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Other	The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.
IncomeTaxesPaidNetAbstract	us-gaap/2015	0	1				Income Taxes Paid, Net [Abstract]	
IncomeTaxesReceivableNoncurrent	us-gaap/2015	0	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExpenseBenefitContinuingOperations	us-gaap/2015	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	us-gaap/2015	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.
IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) Cash Collateral from Counterparties	The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
IncreaseDecreaseDueFromAffiliates	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) Due from Affiliates	The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) Due from Officers and Stockholders	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) Due from Other Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. This element is used when there is no other more specific or appropriate element.
IncreaseDecreaseInAccountsPayableAbstract	us-gaap/2015	0	1				Increase (Decrease) in Accounts Payable [Abstract]	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract	us-gaap/2015	0	1				Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]	
IncreaseDecreaseInAccruedTaxesPayableAbstract	us-gaap/2015	0	1				Increase (Decrease) in Accrued Taxes Payable [Abstract]	
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
IncreaseDecreaseInAssetsHeldForSale	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Assets Held-for-sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
IncreaseDecreaseInBalancingAccountUtility	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Balancing Account, Utility	The increase (decrease) during the reporting period in the asset created by the regulatory convention in which costs and revenues associated with certain utility expenses (such as fuel) are accumulated but on which no return is earned.
IncreaseDecreaseInBrokerageReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
IncreaseDecreaseInClientFundsHeld	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Client Funds Held	The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Collateral Held under Securities Lending	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Commodity Contract Assets and Liabilities	The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
IncreaseDecreaseInConstructionPayables	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Construction Payables	The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects.
IncreaseDecreaseInContractReceivablesNet	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Contract Receivables, Net	The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.
IncreaseDecreaseInDeferredLeasingFees	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deferred Leasing Fees	The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
IncreaseDecreaseInDeferredLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Deferred Liabilities	Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
IncreaseDecreaseInDemandDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Demand Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInDepositOtherAssetsAbstract	us-gaap/2015	0	1				Increase (Decrease) in Deposit Assets [Abstract]	
IncreaseDecreaseInDepositsAbstract	us-gaap/2015	0	1				Increase (Decrease) in Deposits [Abstract]	
IncreaseDecreaseInDepositsOutstanding	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDerivativeLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Due from Affiliates, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Due from Employee, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInDueToAffiliates	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates	The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Employees, Current	The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers.
IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders	The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.
IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties	The increase (decrease) during the reporting period in current obligations to be paid to other entities that could exert significant influence over the reporting entity. This element is used when there is no other more specific or appropriate element.
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties, Current	The increase (decrease) during the reporting period in current obligations (due within one year or one operating cycle) to be paid to other entities that could exert significant influence over the reporting entity, not otherwise defined in the taxonomy.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Earnest Money Deposits Outstanding	The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge	Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFederalFundsPurchased	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Federal Funds Purchased	The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFederalFundsSold	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Sold	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFilmCosts1	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Film Costs	Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Funds Held under Reinsurance Agreements	The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Gas Balancing Receivable	Change in the balance of the gas balancing receivable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives less than it is entitled, the underproduction is recorded as a receivable.
IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Health Care Insurance Liabilities	The increase (decrease) in health care insurance liability balances during the period.
IncreaseDecreaseInInsuranceAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Insurance Assets	The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.
IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Insurance Settlements Receivable	The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.
IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Inventory for Long-term Contracts or Programs	The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.
IncreaseDecreaseInLeasingReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Leasing Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Life Insurance Liabilities	The increase (decrease) in life insurance liability balances during the period.
IncreaseDecreaseInLoansDeferredIncome	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Loans, Deferred Income	The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Loans from Federal Home Loan Banks	Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Loans Held-for-sale	The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.
IncreaseDecreaseInLoansHeldForSaleAbstract	us-gaap/2015	0	1				Increase (Decrease) in Loans Held-for-sale [Abstract]	
IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Loans to Federal Home Loan Banks	Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.
IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Mortgage Loans Held-for-sale	The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties, Current	The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Current	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties, Current	The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivables	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Other Employee Related Liabilities	Change in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy.
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Financial Instruments Used in Operating Activities	Amount of increase (decrease) in fair value of other financial instruments used in operating activities.
IncreaseDecreaseInOtherLoans	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Loans	The increase (decrease) during the reporting period in loans that are classified as working capital and are not otherwise defined in the taxonomy.
IncreaseDecreaseInOtherOperatingAssetsAbstract	us-gaap/2015	0	1				Increase (Decrease) in Other Operating Assets [Abstract]	
IncreaseDecreaseInOtherOperatingLiabilitiesAbstract	us-gaap/2015	0	1				Increase (Decrease) in Other Operating Liabilities [Abstract]	
IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Other Regulatory Assets	The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
IncreaseDecreaseInOverUnderEnergyRecovery	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in over (under) Energy Recovery	The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInParticipationLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Participation Liabilities	The increase (decrease) during the period in the amount of participation liabilities.
IncreaseDecreaseInPartnersCapitalRollForward	us-gaap/2015	0	1				Increase (Decrease) in Partners' Capital [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
IncreaseDecreaseInPayablesToCustomers	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Payables under Repurchase Agreements	The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
IncreaseDecreaseInPensionPlanObligations	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Pension Plan Obligations	The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees.
IncreaseDecreaseInPostemploymentObligations	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Postemployment Obligations	The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses, Other	Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Reinsurance Premiums	The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInPrepaidRent	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Rent	Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidRoyalties	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Royalties	Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidSupplies	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Prepaid Supplies	Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.
IncreaseDecreaseInReceivablesAbstract	us-gaap/2015	0	1				Increase (Decrease) in Receivables [Abstract]	
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Receivables under Repurchase Agreements	The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Regulatory Liabilities	The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
IncreaseDecreaseInReinsurancePayables	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Reinsurance Payables	The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Reserve for Commissions, Expense and Taxes	The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Investments for Operating Activities	The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, marketable securities that are pledged, investments that are pledged or subject to withdrawal restrictions, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Risk Management Assets and Liabilities	Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk.
IncreaseDecreaseInRoyaltiesPayable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Royalties Payable	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseInSavingsDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Savings Deposits	The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Securities Lending Payable	The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.
IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
IncreaseDecreaseInSecurityDeposits	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Security Deposits	The increase (decrease) during the reporting period in security deposits.
IncreaseDecreaseInTemporaryEquityRollForward	us-gaap/2015	0	1				Increase (Decrease) in Temporary Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInUndisbursedLoanFunds	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Undisbursed Loan Funds	The increase (decrease) during the reporting period in undistributed cash for loans that have been granted but not entirely funded.
IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2015	0	0	monetary	D	D	Increase (Decrease) in Workers' Compensation Liabilities	The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
IncreaseDecreaseOfRestrictedInvestments	us-gaap/2015	0	0	monetary	D	C	Increase (Decrease) of Restricted Investments	The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2015	0	0	monetary	D	D	Increase in Carrying Amount of Redeemable Preferred Stock	Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
IncreaseInRestrictedCash	us-gaap/2015	0	0	monetary	D	C	Increase in Restricted Cash	Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
IncrementalCommonSharesAttributableToContingentlyIssuableShares	us-gaap/2015	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	us-gaap/2015	0	0	shares	D		Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.
IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease)	Changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment by the recognition provisions of FAS 158 in the year of initial application.
IncurredClaimsFinancialGuaranteeInsuranceContracts	us-gaap/2015	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Financial Guarantee	Amount, after policies assumed or ceded, of provision for policy benefits and costs incurred for financial guarantee insurance contracts.
IncurredClaimsPropertyCasualtyAndLiability	us-gaap/2015	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Indefinite-lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
IndefiniteLivedLicenseAgreements	us-gaap/2015	0	0	monetary	I	D	Indefinite-Lived License Agreements	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
IndefiniteLivedTradeNames	us-gaap/2015	0	0	monetary	I	D	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
InducedConversionOfConvertibleDebtExpense	us-gaap/2015	0	0	monetary	D	D	Induced Conversion of Convertible Debt Expense	Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
InitialFranchiseFees	us-gaap/2015	0	0	monetary	D	C	Initial Franchise Fees	The amount of initial franchise fees.
InsuranceInvestmentIncome	us-gaap/2015	0	0	monetary	D	C	Insurance Investment Income	Investment income associated with the company's insurance services.
InsuranceRecoveries	us-gaap/2015	0	0	monetary	D	C	Insurance Recoveries	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
InsuranceSettlementsReceivableCurrent	us-gaap/2015	0	0	monetary	I	D	Insurance Settlements Receivable, Current	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InsuranceSettlementsReceivableNoncurrent	us-gaap/2015	0	0	monetary	I	D	Insurance Settlements Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuredEventGainLoss	us-gaap/2015	0	0	monetary	D	C	Insured Event, Gain (Loss)	The excess or deficiency of insurance recoveries compared to the recorded loss incurred from an insured event (including a conversion of nonmonetary assets to monetary assets). An excess would occur from recovery of lost profits, and recoveries at current replacement cost less carrying amounts of assets that were damaged or destroyed. This element is (1) intended to be used whenever a relevant insurance event concept is needed and (2) moved to the portion of the income statement to correspond to the entity's classification as a component of operating results, nonoperating item, discontinued operations, or extraordinary item.
IntangibleAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Intangible Assets, Current	The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.
IntangibleAssetsGrossExcludingGoodwill	us-gaap/2015	0	0	monetary	I	D	Intangible Assets, Gross (Excluding Goodwill)	Amount before accumulated amortization of intangible assets, excluding goodwill.
IntangibleAssetsNetIncludingGoodwillAbstract	us-gaap/2015	0	1				Intangible Assets, Net (Including Goodwill) [Abstract]	
InterestAndDebtExpenseAbstract	us-gaap/2015	0	1				Interest and Debt Expense [Abstract]	
InterestAndDividendIncomeSecuritiesOther	us-gaap/2015	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Other	Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Interest and Dividends Payable	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
InterestAndFeeIncomeLoansAndLeasesAbstract	us-gaap/2015	0	1				Interest and Fee Income, Loans and Leases [Abstract]	
InterestAndFeeIncomeLoansCommercial	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial	Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
InterestAndFeeIncomeLoansCommercialAbstract	us-gaap/2015	0	1				Interest and Fee Income, Loans, Commercial [Abstract]	
InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Real Estate	Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles	Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer, Real Estate	Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans Held-for-sale, Mortgages	Interest and fee income from mortgage loans considered to be held-for-sale.
InterestAndFeeIncomeLoansLeaseFinancing	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans, Lease Financing	Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.
InterestAndFeeIncomeLoansOtherConsumer	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Loans, Other Consumer	Interest and fee income from other loans extended to individual consumers.
InterestAndFeeIncomeOtherLoans	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Other Loans	Interest and fee income derived from loans not otherwise specified in the existing taxonomy.
InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Interest and Fee Income, Other Loans Held-for-sale	Interest and fee income from other loans considered to be held-for-sale not otherwise specified in the existing taxonomy.
InterestAndOtherIncomeAbstract	us-gaap/2015	0	1				Interest and Other Income [Abstract]	
InterestBearingDepositLiabilitiesAbstract	us-gaap/2015	0	1				Interest-bearing Deposit Liabilities [Abstract]	
InterestBearingDomesticDepositBrokered	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Brokered	Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Certificates of Deposits	Amount of interest-bearing domestic certificate of deposit liabilities.
InterestBearingDomesticDepositChecking	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Checking	Amount of interest-bearing domestic checking deposit liabilities.
InterestBearingDomesticDepositDemand	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Demand	Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2015	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)	Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.
InterestCostsIncurred	us-gaap/2015	0	0	monetary	D	D	Interest Costs Incurred	Total interest costs incurred during the period and either capitalized or charged against earnings.
InterestCostsIncurredCapitalized	us-gaap/2015	0	0	monetary	D	D	Capitalized Interest Costs, Including Allowance for Funds Used During Construction	Amount of interest capitalized, including amount of allowance for funds used during construction.
InterestCreditedToPolicyOwnerAccounts	us-gaap/2015	0	0	monetary	D	C	Interest Credited to Policy Owner Accounts	The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts.
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities	Interest expense on beneficial interests issued by consolidated variable interest entities.
InterestExpenseCapitalSecurities	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Capital Securities	Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
InterestExpenseDebtExcludingAmortization	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Debt, Excluding Amortization	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
InterestExpenseDemandDepositAccounts	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Demand Deposit Accounts	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
InterestExpenseDepositsAbstract	us-gaap/2015	0	1				Interest Expense, Deposits [Abstract]	
InterestExpenseDomesticDepositLiabilitiesBrokered	us-gaap/2015	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Brokered	Amount of interest expense on domestic brokered deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit	us-gaap/2015	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Certificates of Deposit	Amount of interest expense on domestic certificates of deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesChecking	us-gaap/2015	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Checking	Amount of interest expense on domestic checking deposit liabilities.
InterestExpenseDomesticDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Domestic Deposits	The aggregate interest expense incurred on all domestic deposits.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseLesseeAssetsUnderCapitalLease	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Lessee, Assets under Capital Lease	The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.
InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Loans from Other Federal Home Loan Banks	Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Long-term Debt and Capital Securities	Total interest expense on long-term debt and capital securities.
InterestExpenseMediumTermNotes	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Medium-term Notes	Interest expense on medium-Term notes.
InterestExpenseMember	us-gaap/2015	0	1	member			Interest Expense [Member]	Primary financial statement caption encompassing interest expense.
InterestExpenseMoneyMarketDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Money Market Deposits	Interest expense incurred on all money market deposits.
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits	Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestExpenseOtherDomesticDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Other Domestic Deposits	Interest expense incurred on other deposits in domestic offices.
InterestExpenseSavingsDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Savings Deposits	Interest expense incurred on all savings account deposits.
InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseTimeDeposits	us-gaap/2015	0	0	monetary	D	D	Interest Expense, Time Deposits	The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2015	0	0	monetary	D	C	Interest Income, Federal Home Loan Bank Advances	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeOtherDomesticDeposits	us-gaap/2015	0	0	monetary	D	C	Interest Income, Other Domestic Deposits	Interest earned on US domestic deposits other than funds deposited in money market accounts.
InterestIncomePurchasedReceivables	us-gaap/2015	0	0	monetary	D	C	Interest Income, Purchased Receivables	Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
InterestIncomeRelatedParty	us-gaap/2015	0	0	monetary	D	C	Interest Income, Related Party	Amount of interest income earned from interest-bearing assets owed to the entity by related party.
InterestIncomeSecuritiesBySecurityTypeAbstract	us-gaap/2015	0	1				Interest and Dividend Income, Securities, by Security Type [Abstract]	
InterestIncomeSecuritiesMortgageBacked	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities, Mortgage Backed	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
InterestIncomeSecuritiesOperatingByTaxableStatusAbstract	us-gaap/2015	0	1				Interest Income, Securities, Operating, by Taxable Status [Abstract]	
InterestIncomeSecuritiesOtherUSGovernment	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities, Other US Government	Interest income on securities issued by US government agencies not including US Treasury Securities.
InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities, State and Municipal	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2015	0	0	monetary	D	C	Interest Income, Securities, US Treasury and Other US Government	Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
InterestPaidAbstract	us-gaap/2015	0	1				Interest Paid [Abstract]	
InterestPaidDiscontinuedOperations	us-gaap/2015	0	0	monetary	D	C	Interest Paid, Discontinued Operations	The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.
InterestRateCapMember	us-gaap/2015	0	1	member			Interest Rate Cap [Member]	Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount.
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2015	0	0	monetary	D	C	Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
InterestRateCashFlowHedgeLiabilityAtFairValue	us-gaap/2015	0	0	monetary	I	C	Interest Rate Cash Flow Hedge Liability at Fair Value	Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
InterestRateContractMember	us-gaap/2015	0	1	member			Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.
InterestRateDerivativeAssetsAtFairValue	us-gaap/2015	0	0	monetary	I	D	Interest Rate Derivative Assets, at Fair Value	Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2015	0	0	monetary	I	C	Interest Rate Derivative Liabilities, at Fair Value	Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
InterestRateDerivativesAbstract	us-gaap/2015	0	1				Interest Rate Derivatives [Abstract]	
InterestRateSwapMember	us-gaap/2015	0	1	member			Interest Rate Swap [Member]	Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
InterestReceivableAndOtherAssets	us-gaap/2015	0	0	monetary	I	D	Interest Receivable and Other Assets	Carrying amount of interest earned but not received (also called accrued interest or accrued interest receivable) and carrying amounts of assets not separately disclosed.
InterestReceivableCurrent	us-gaap/2015	0	0	monetary	I	D	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InterestReceivableNoncurrent	us-gaap/2015	0	0	monetary	I	D	Interest Receivable, Noncurrent	Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.
InterimPeriodCostsNotAllocableDomain	us-gaap/2015	0	1	member			Interim Period, Costs Not Allocable [Domain]	This element represents the type of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred.
InventoryAdjustments	us-gaap/2015	0	0	monetary	I	C	Inventory Adjustments	Certain changes made in the current period to the value and amount of inventory reported.
InventoryFinishedHomes	us-gaap/2015	0	0	monetary	I	D	Inventory, Finished Homes	The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss.
InventoryGasInStorageUndergroundNoncurrent	us-gaap/2015	0	0	monetary	I	D	Inventory, Gas in Storage Underground, Noncurrent	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle.
InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2015	0	0	monetary	D	D	Inventory, LIFO Reserve, Effect on Income, Net	The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2015	0	0	monetary	I	D	Inventory, Net of Allowances, Customer Advances and Progress Billings	Carrying amount (lower of cost or market) of inventories less all valuation, other allowances, and progress payments or customer advances received on long-term contracts or programs. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
InventoryNoncurrent	us-gaap/2015	0	0	monetary	I	D	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryRealEstate	us-gaap/2015	0	0	monetary	I	D	Inventory, Real Estate	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
InventoryRealEstateAbstract	us-gaap/2015	0	1				Inventory, Real Estate [Abstract]	
InventoryRealEstateImprovements	us-gaap/2015	0	0	monetary	I	D	Inventory, Real Estate, Improvements	Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature.
InventorySuppliesNetOfReserves	us-gaap/2015	0	0	monetary	I	D	Inventory, Supplies, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.
InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2015	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials, Net of Reserves	The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
InvestmentAdvisoryFees	us-gaap/2015	0	0	monetary	D	C	Investment Advisory Fees	Amount of fees earned from providing investment advice and research to customers.
InvestmentAdvisoryManagementAndAdministrativeFees	us-gaap/2015	0	0	monetary	D	C	Investment Advisory, Management and Administrative Fees	Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2015	0	0	monetary	D	C	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	Fees and commissions from underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, and other related consulting fees. Include fees and commissions from securities brokerage activities, from the sale and servicing of mutual funds, from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers, and from the lending of securities owned by the bank or by bank customers (exclusive of trading revenue). Also includes the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: unconsolidated subsidiaries, associated companies and corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the bank exercises significant influence and that are principally engaged in investment banking, advisory, brokerage, or securities underwriting activities.
InvestmentContractCounterpartyAxis	invest/2013	0	1				Investment Contract Counterparty [Axis]	For an investments table in which investment contracts are categorized by counterparty, this is the axis of all such counterparties.
InvestmentContractCounterpartyDomain	invest/2013	0	1	member			Investment Contract Counterparty [Domain]	For an investments table in which investment contracts are categorized by counterparty, this domain contains members representing those counterparties.
InvestmentContractSettlementDate	invest/2013	0	0	date	D		Investment Contract Settlement Date	The settlement date of an investment contract.
InvestmentContractSettlementDateRangeEnd	invest/2013	0	0	date	D		Investment Contract Settlement Date Range End	When an investment contract or contracts have a range of settlement dates, the latest settlement date.
InvestmentContractSettlementDateRangeStart	invest/2013	0	0	date	D		Investment Contract Settlement Date Range Start	When an investment contract or contracts have a range of settlement dates, the earliest settlement date.
InvestmentGeographicRegionAxis	invest/2013	0	1				Investment Geographic Region [Axis]	For an investments table in which investments are categorized by geographic region (continent, region, country, state or province) this axis contains the members of that categorization.
InvestmentGeographicRegionDomain	invest/2013	0	1	member			Investment Geographic Region [Domain]	For an investments table in which investments are categorized by geographic region (continent, region, country, state or province) this domain represents the collection of all members of the axis.
InvestmentHoldingAxis	invest/2013	0	1				Investment Holding [Axis]	For an investments table in which there is more than one holding of the same investment instrument, this axis contains the members of that categorization.
InvestmentHoldingDomain	invest/2013	0	1	member			Investment Holding [Domain]	For an investments table in which investments are categorized by issuer (company, investee) this axis contains the members of that categorization.
InvestmentHoldingsLineItems	us-gaap/2015	0	1				Investment Holdings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentHoldingsOtherThanSecuritiesLineItems	us-gaap/2015	0	1				Investment Holdings, Other than Securities [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentHoldingsOtherThanSecuritiesTable	us-gaap/2015	0	1				Investment Holdings, Other than Securities [Table]	The investment holdings, other the securities investments table is used for any listing of non-security investments (for instance, commodities). The "Investment [Axis]" identifies the non-security investment for which the line items apply. The other axes are used for categorizing the non-security investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes would be expected to be used. Additional axes can be added for alternative categorizations.
InvestmentHoldingsTable	us-gaap/2015	0	1				Investment Holdings [Table]	The investment holdings table is used for any listing of investments. The "Investment [Axis]" identifies the investment for which the line items apply. The other axes are used for categorizing the investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes are expected to be used. Additional axes can be added for alternative categorizations.
InvestmentIncomeAmortizationOfPremium	us-gaap/2015	0	0	monetary	D	D	Investment Income, Amortization of Premium	Amount of amortization of purchase premium on nonoperating securities.
InvestmentIncomeInterestAndDividendAbstract	us-gaap/2015	0	1				Investment Income, Interest and Dividend [Abstract]	
InvestmentIncomeInvestmentExpense	us-gaap/2015	0	0	monetary	D	D	Investment Income, Investment Expense	Amount of expenses related to the generation of investment income.
InvestmentIncomeNetAbstract	us-gaap/2015	0	1				Investment Income, Net [Abstract]	
InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2015	0	0	monetary	D	C	Investment Income, Net, Amortization of Discount and Premium	Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.
InvestmentIncomeNonoperatingAbstract	us-gaap/2015	0	1				Investment Income, Nonoperating [Abstract]	
InvestmentInPhysicalCommodities	us-gaap/2015	0	0	monetary	I	D	Investment in Physical Commodities	Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
InvestmentInterestRate	invest/2013	0	0	pure	D		Investment Interest Rate	The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".
InvestmentIssuerAxis	invest/2013	0	1				Investment Issuer [Axis]	For an investments table in which investments are categorized by issuer (company, investee) this axis contains the members of that categorization.
InvestmentIssuerDomain	invest/2013	0	1	member			Investment Issuer [Domain]	For an investments table in which investments are categorized by issuer (company, investee) this domain represents all members of that categorization.
InvestmentMaturityDate1	invest/2013	0	0	date	D		Investment Maturity Date	The maturity date of the investment.
InvestmentOwnedAtCost	us-gaap/2015	0	0	monetary	I	D	Investment Owned, at Cost	Cost of the investment.
InvestmentOwnedAtFairValue	us-gaap/2015	0	0	monetary	I	D	Investment Owned, at Fair Value	Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
InvestmentOwnedBalanceContracts	us-gaap/2015	0	0	decimal	I		Investment Owned, Balance, Contracts	Balance held at close of period in number of contracts.
InvestmentOwnedBalancePrincipalAmount	us-gaap/2015	0	0	monetary	I	D	Investment Owned, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.
InvestmentOwnedBalanceShares	us-gaap/2015	0	0	shares	I		Investment Owned, Balance, Shares	Balance held at close of period in number of shares.
InvestmentOwnedPercentOfNetAssets	us-gaap/2015	0	0	percent	I		Investment Owned, Percent of Net Assets	Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.
InvestmentOwnedRestrictedCost	us-gaap/2015	0	0	monetary	I	D	Investment Owned, Restricted, Cost	The cost of the restricted investment.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2015	0	0	monetary	I	D	Investment Owned, Face Amount	Nominal or face amount on the investment owned.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	us-gaap/2015	0	0	monetary	I	D	Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net	This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
InvestmentRelatedLiabilities	us-gaap/2015	0	0	monetary	I	C	Investment-related Liabilities	The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
InvestmentRepurchaseAgreementAmountToBeReceived	invest/2013	0	0	monetary	D	C	Investment Repurchase Agreement, Amount to be Received	Amount to be received on the repurchase date.
InvestmentRepurchaseAgreementDateOfAgreement	invest/2013	0	0	date	D		Investment Repurchase Agreement, Date of Agreement	Date the repurchase agreement was made.
InvestmentRepurchaseAgreementNameOfParty	invest/2013	0	0	string	D		Investment Repurchase Agreement Name of Party	Name of the party or parties to the agreement.
InvestmentRepurchaseAgreementRepurchaseDate	invest/2013	0	0	date	D		Investment Repurchase Agreement, Repurchase Date	Date the repurchase will be made.
InvestmentsBySecondaryCategorizationDomain	us-gaap/2015	0	1	member			Investments by Secondary Categorization [Domain]	Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.
InvestmentSecondaryCategorizationAxis	us-gaap/2015	0	1				Investment Secondary Categorization [Axis]	Information by second categorization of investments, which may include, but is not limited to industry.
InvestmentSectorAxis	invest/2013	0	1				Investment Sector [Axis]	For an investments table in which investments are categorized by sector (industry, market, customer tier, etc.) this axis contains the members of that categorization.
InvestmentSectorDomain	invest/2013	0	1	member			Investment Sector [Domain]	For an investments table in which investments are categorized by sector (industry, market, customer tier, etc.) this domain represents all members of that categorization.
InvestmentSecuritiesClassAxis	invest/2013	0	1				Investment Securities Class [Axis]	A categorization of investments (securities, debt instruments, other instruments) according to the security class.
InvestmentSecuritiesClassDomain	invest/2013	0	1	member			Investment Securities Class [Domain]	A categorization of investments (securities, debt instruments, other instruments) according to the security class.
InvestmentSecuritiesSeriesAxis	invest/2013	0	1				Investment Securities Series [Axis]	A categorization of investments (securities, debt instruments, other instruments) according to the security series.
InvestmentSecuritiesSeriesDomain	invest/2013	0	1	member			Investment Securities Series [Domain]	A categorization of investments (securities, debt instruments, other instruments) according to the security series.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	us-gaap/2015	0	0	monetary	I	D	Investments in and Advances to Affiliates, Amount of Equity	Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
InvestmentsInAndAdvancesToAffiliatesCategorizationAxis	us-gaap/2015	0	1				Investments in and Advances to Affiliates Categorization [Axis]	Information by category of investments used to group investments in and advances to affiliates.
InvestmentsInAndAdvancesToAffiliatesCategorizationDomain	us-gaap/2015	0	1	member			Investments in and Advances to Affiliates Categorization [Domain]	Used to categorize investments in and advances of affiliate. Lists the categories for (1) Investments in majority owned subsidiaries, segregating subsidiaries consolidated; (2) other controlled companies; and (3) other affiliates.
InvestmentsMember	us-gaap/2015	0	1	member			Investments [Member]	Assets held for their financial return, rather than for the entity's operations.
InvestmentSoldNotYetPurchasedBalancePrincipalAmount	us-gaap/2015	0	0	monetary	I	C	Investment Sold, Not yet Purchased, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.
InvestmentSoldNotYetPurchasedBalanceShares	us-gaap/2015	0	0	shares	I		Investment Sold, Not yet Purchased, Balance, Shares	Number of securities sold short (the short position) as of the end of the period.
InvestmentSoldNotYetPurchasedPercentOfNetAssets	us-gaap/2015	0	0	percent	I		Investment Sold, Not yet Purchased, Percent of Net Assets	For schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category.
InvestmentSoldNotYetPurchasedSaleProceeds	us-gaap/2015	0	0	monetary	D	D	Investment Sold, Not yet Purchased, Sale Proceeds	The amount of proceeds received resulting from the short sale of a security.
InvestmentsSoldNotYetPurchasedLineItems	us-gaap/2015	0	1				Investments Sold, Not yet Purchased [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentsSoldNotYetPurchasedTable	us-gaap/2015	0	1				Investments Sold, Not yet Purchased [Table]	The investments sold, not yet purchased table is a listing of short sales.
InvestmentTaxCredit	us-gaap/2015	0	0	monetary	D	D	Investment Tax Credit	The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.
InvestmentWarrantsExercisePrice	invest/2013	0	0	perShare	D		Investment Warrants, Exercise Price	Exercise price of the warrants.
IPOMember	us-gaap/2015	0	1	member			IPO [Member]	First sale of stock by a private company to the public.
IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2015	0	0	monetary	D	D	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	us-gaap/2015	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent	The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedDebtMember	us-gaap/2015	0	1	member			Junior Subordinated Debt [Member]	Borrowing that has a lower priority than senior instruments in event of liquidation of the entity's assets.
LandAvailableForDevelopment	us-gaap/2015	0	0	monetary	I	D	Land Available for Development	Carrying amount of land available for development.
LandAvailableForSale	us-gaap/2015	0	0	monetary	I	D	Land Available-for-sale	Carrying value of land held for sale.
LandImprovements	us-gaap/2015	0	0	monetary	I	D	Land Improvements	Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.
LeaseIncentivePayableCurrent	us-gaap/2015	0	0	monetary	I	C	Lease Incentive, Payable, Current	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LeaseIncentivePayableCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Lease Incentive, Payable	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
LeaseOperatingExpense	us-gaap/2015	0	0	monetary	D	D	Oil and Gas Property, Lease Operating Expense	Amount of lease operating expense related to property used in oil and gas production.
LegalFees	us-gaap/2015	0	0	monetary	D	D	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	us-gaap/2015	0	0	monetary	D	C	Leveraged Leases, Income (Loss)	The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable	us-gaap/2015	0	0	monetary	I	D	Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable	This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction.
LiabilitiesFairValueAdjustment	us-gaap/2015	0	0	monetary	D	C	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.
LiabilitiesForLongTermContractsOrProgramsAbstract	us-gaap/2015	0	1				Liabilities for Long-term Contracts or Programs [Abstract]	
LiabilitiesSubjectToCompromise	us-gaap/2015	0	0	monetary	I	C	Liabilities Subject to Compromise	Total amount of liabilities subject to compromise.
LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest	us-gaap/2015	0	0	monetary	I	C	Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest	The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Liabilities Subject to Compromise, Period Increase (Decrease)	Increase or Decrease in liabilities subject to compromise due to expenses (such as increases in accruals) since the bankruptcy filing date, as well as cash disbursements and reclassifications under bankruptcy court orders.
LiabilityForFuturePolicyBenefitsAbstract	us-gaap/2015	0	1				Liability for Future Policy Benefits [Abstract]	
LiabilityForFuturePolicyBenefitsLife	us-gaap/2015	0	0	monetary	I	C	Liability for Future Policy Benefits, Life	Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.
LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2015	0	0	monetary	D	D	Liability for Future Policy Benefits, Period Expense (Income)	Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2015	0	0	monetary	D	D	Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	Amount of expense for claims incurred and costs incurred in the claim settlement process.
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts	us-gaap/2015	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Financial Guarantee Insurance Contracts	The amount needed to reflect the estimated ultimate cost of settling claims relating to financial default insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LicenseAndMaintenanceRevenue	us-gaap/2015	0	0	monetary	D	C	License and Maintenance Revenue	Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
LicenseAndServicesRevenue	us-gaap/2015	0	0	monetary	D	C	License and Services Revenue	Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
LicenseCosts	us-gaap/2015	0	0	monetary	D	D	License Costs	Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
LicensesRevenue	us-gaap/2015	0	0	monetary	D	C	Licenses Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
LimitedLiabilityCompanyLLCMembersEquityAbstract	us-gaap/2015	0	1				Limited Liability Company (LLC) Members' Equity [Abstract]	
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	I	C	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.
LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2015	0	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Unit-based Compensation	Amount of increase (decrease) in members' equity due to unit-based compensation issued by a limited liability company (LLC).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2015	0	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest	Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2015	0	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest	The number of units or percentage investment held by one or more members or limited partners of the LLC or LP.
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2015	0	0	monetary	I	C	Limited Liability Company (LLC) Preferred Unit, Issuance Value	Stated value of preferred units of ownership issued by a limited liability company (LLC).
LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2015	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Issued	Number of preferred units issued of limited liability company (LLC).
LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2015	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Outstanding	Number of preferred units of ownership outstanding of a limited liability company (LLC).
LimitedPartnerMember	us-gaap/2015	0	1	member			Limited Partner [Member]	Party to a partnership business who has limited liability.
LimitedPartnersCapitalAccount	us-gaap/2015	0	0	monetary	I	C	Limited Partners' Capital Account	The amount of the limited partners' ownership interests.
LimitedPartnersCapitalAccountAbstract	us-gaap/2015	0	1				Limited Partners' Capital Account [Abstract]	
LimitedPartnersCapitalAccountByClassAxis	us-gaap/2015	0	1				Limited Partners' Capital Account by Class [Axis]	Information by type or class of limited partnership interests.
LimitedPartnersCapitalAccountClassDomain	us-gaap/2015	0	1	member			Limited Partners' Capital Account, Class [Domain]	Description of the type or class of limited partner's capital account.
LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2015	0	0	monetary	D	D	Limited Partners' Capital Account, Distribution Amount	The total amount of distributions to limited partners.
LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2015	0	0	shares	I		Limited Partners' Capital Account, Units Authorized	The number of limited partner units authorized to be issued.
LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2015	0	0	shares	I		Limited Partners' Capital Account, Units Issued	The number of limited partner units issued.
LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2015	0	0	shares	I		Limited Partners' Capital Account, Units Outstanding	The number of limited partner units outstanding.
LimitedPartnersContributedCapital	us-gaap/2015	0	0	monetary	I	C	Limited Partners' Contributed Capital	The amount of capital contributed by the limited partners.
LimitedPartnersOfferingCosts	us-gaap/2015	0	0	monetary	I	D	Limited Partners' Offering Costs	The cumulative amount of offering costs allocated to the limited partners.
LineOfCreditAssumed1	us-gaap/2015	0	0	monetary	D	C	Line of Credit Assumed	The fair value of line of credit assumed in noncash investing or financing activities.
LineOfCreditFacilityAmountOutstanding	us-gaap/2015	0	0	monetary	I	C	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)	Amount borrowed under the credit facility as of the balance sheet date.
LineOfCreditFacilityAxis	us-gaap/2015	0	1				Lender Name [Axis]	Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.
LineOfCreditFacilityFairValueOfAmountOutstanding	us-gaap/2015	0	0	monetary	I	C	Line of Credit Facility, Fair Value of Amount Outstanding	Fair value of the amount outstanding under the credit facility.
LineOfCreditFacilityLenderDomain	us-gaap/2015	0	1	member			Line of Credit Facility, Lender [Domain]	Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.
LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2015	0	0	monetary	I	C	Line of Credit Facility, Maximum Borrowing Capacity	Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
LineOfCreditFacilityPeriodicPayment	us-gaap/2015	0	0	monetary	D	D	Line of Credit Facility, Periodic Payment	Amount of the required periodic payments of both interest and principal.
LineOfCreditMember	us-gaap/2015	0	1	member			Line of Credit [Member]	A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2015	0	0	monetary	I	C	Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities	Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
LiquidationBasisOfAccountingMember	us-gaap/2015	0	1	member			Liquidation Basis of Accounting [Member]	Accounting basis used when liquidation is deemed imminent.
LitigationReserve	us-gaap/2015	0	0	monetary	I	C	Estimated Litigation Liability	Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.
LitigationReserveNoncurrent	us-gaap/2015	0	0	monetary	I	C	Estimated Litigation Liability, Noncurrent	Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
LitigationSettlementInterest	us-gaap/2015	0	0	monetary	D	D	Litigation Settlement Interest	Interest expense (income) directly attributable to an award in settlement of litigation.
LoanPortfolioExpense	us-gaap/2015	0	0	monetary	D	D	Loan Portfolio Expense	The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
LoanProcessingFee	us-gaap/2015	0	0	monetary	D	D	Loan Processing Fee	Expenses paid for obtaining loans which includes expenses such as application and origination fees.
LoanPurchaseCommitmentsMember	us-gaap/2015	0	1	member			Loan Purchase Commitments [Member]	Commitment to purchase loans from a third party.
LoansAndLeasesReceivableAllowanceCovered	us-gaap/2015	0	0	monetary	I	C	Loans and Leases Receivable, Allowance, Covered	Amount of allowance for loan and lease losses covered by loss sharing agreements.
LoansAndLeasesReceivableCommercial	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Commercial	Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableCommercialAllowance	us-gaap/2015	0	0	monetary	I	C	Loans and Leases Receivable, Commercial, Allowance	The allowance for commercial loan and lease losses represents the reserve to cover probable credit losses related to specifically identified commercial loans and leases, as well as probable credit losses inherent in the remainder of the commercial loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for commercial loan losses in connection with business combinations determined to be appropriate.
LoansAndLeasesReceivableCommercialNetOfDeferredIncome	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Commercial, Net of Deferred Income	Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases.
LoansAndLeasesReceivableConsumer	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer	Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerMortgage	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Mortgage	Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerNetOfDeferredIncome	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Consumer, Net of Deferred Income	Reflects the net carrying amount of consumer loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on consumer loans and leases.
LoansAndLeasesReceivableConsumerRevolvingCreditCard	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card	Amount before allowance of credit card loans issued to individuals. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableDeferredIncome	us-gaap/2015	0	0	monetary	I	C	Loans and Leases Receivable, Deferred Income	Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCommercial	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Commercial	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountConsumer	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Consumer	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered	Net carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountOther	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Other	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of other loans and leases not otherwise specified in the taxonomy. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableOther	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Other	Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableOtherAllowance	us-gaap/2015	0	0	monetary	I	C	Loans and Leases Receivable, Other, Allowance	The allowance for other loan and lease losses represents the reserve to cover probable credit losses related to specifically identified other loans and leases, as well as probable credit losses inherent in the remainder of the other loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for other loan losses in connection with business combinations determined to be appropriate.
LoansAndLeasesReceivableOtherNetOfDeferredIncome	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Other, Net of Deferred Income	Reflects the net carrying amount of loans and leases held in portfolio, not otherwise defined in the taxonomy, after deducting deferred income, but before deducting the allowance for losses on such loans and leases.
LoansAndLeasesReceivableRelatedParties	us-gaap/2015	0	0	monetary	I	D	Loans and Leases Receivable, Related Parties	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.
LoansAndLeasesReceivableRelatedPartiesAdditions	us-gaap/2015	0	0	monetary	D	D	Loans and Leases Receivable, Related Parties, Additions	Reflects the amount of new advances made to related parties in the form of loan and lease receivables.
LoansPayable	us-gaap/2015	0	0	monetary	I	C	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
LoansPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LoansPayableToBank	us-gaap/2015	0	0	monetary	I	C	Loans Payable to Bank	Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
LoansReceivableCommercialFinancialAndAgriculturalAbstract	us-gaap/2015	0	1				Loans Receivable, Gross, Commercial, Financial and Agricultural [Abstract]	
LoansReceivableCommercialRealEstate	us-gaap/2015	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Real Estate	Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage	us-gaap/2015	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage	Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther	us-gaap/2015	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other	Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)	Represents the sum of the reconciled changes in the loan receivables that will be sold to other entities.
LoansReceivableNet	us-gaap/2015	0	0	monetary	I	D	Loans Receivable, Net	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.
LoansReceivableNetAbstract	us-gaap/2015	0	1				Loans Receivable, Net [Abstract]	
LocalPhoneNumber	dei/2014	0	0	normalizedString	D		Local Phone Number	Local phone number for entity.
LocationDomain	dei/2014	0	1	member			Location [Domain]	A domain representing all geographic locations. Depending on the axis, it may contain members that are specific geographies, or synthetic entity-specific geographical groups.
LongMember	us-gaap/2015	0	1	member			Long [Member]	Indicates an ownership position in, or purchase of, a security.
LongtermConstructionLoanCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Long-term Construction Loan	This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
LongTermDebtAbstract	us-gaap/2015	0	1				Long-term Debt, Unclassified [Abstract]	
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	us-gaap/2015	0	0	monetary	I	C	Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
LongtermDebtTypeAxis	us-gaap/2015	0	1				Long-term Debt, Type [Axis]	Information by type of long-term debt.
LongtermDebtTypeDomain	us-gaap/2015	0	1	member			Long-term Debt, Type [Domain]	Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances, Noncurrent	The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
LongTermInvestmentsAbstract	us-gaap/2015	0	1				Long-term Investments [Abstract]	
LongTermLoansFromBank	us-gaap/2015	0	0	monetary	I	C	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
LongTermLoansPayable	us-gaap/2015	0	0	monetary	I	C	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesAndLoans	us-gaap/2015	0	0	monetary	I	C	Notes and Loans, Noncurrent	Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesAndLoansAbstract	us-gaap/2015	0	1				Notes and Loans, Noncurrent [Abstract]	
LossContingenciesByNatureOfContingencyAxis	us-gaap/2015	0	1				Loss Contingency Nature [Axis]	Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.
LossContingencyAccrualAtCarryingValue	us-gaap/2015	0	0	monetary	I	C	Loss Contingency Accrual	Amount of loss contingency liability.
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Loss Contingency Accrual, Period Increase (Decrease)	Amount of increase (decrease) in loss contingency liability.
LossContingencyAccrualProvision	us-gaap/2015	0	0	monetary	D	D	Loss Contingency Accrual, Provision	Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
LossContingencyNatureDomain	us-gaap/2015	0	1	member			Loss Contingency, Nature [Domain]	An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.
LossOnCashFlowHedgeIneffectiveness	us-gaap/2015	0	0	monetary	D	D	Loss on Cash Flow Hedge Ineffectiveness	The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
LossOnContracts	us-gaap/2015	0	0	monetary	D	D	Loss on Contracts	Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period.
MaintenanceRevenue	us-gaap/2015	0	0	monetary	D	C	Maintenance Revenue	Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.
MajorCustomersAxis	us-gaap/2015	0	1				Customer [Axis]	Information by name or description of a single external customer or a group of external customers.
MajorityShareholderMember	us-gaap/2015	0	1	member			Majority Shareholder [Member]	Owner that controls more than 50 percent of the voting interest in the entity through direct or indirect ownership.
MajorTypesOfDebtSecuritiesDomain	us-gaap/2015	0	1	member			Major Types of Debt Securities [Domain]	Provides general categories of investments for which information is required or determined to be disclosed.
MalpracticeLossContingencySubsequentEventBestEstimate	us-gaap/2015	0	0	monetary	I	C	Malpractice Loss Contingency, Subsequent Event, Best Estimate	Best estimate of the loss for a loss contingency for malpractice claims that occur after the accounting reporting period.
ManagementFeeExpense	us-gaap/2015	0	0	monetary	D	D	Management Fee Expense	Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
ManagementFeePayable	us-gaap/2015	0	0	monetary	I	C	Management Fee Payable	Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
ManagementFeesBaseRevenue	us-gaap/2015	0	0	monetary	D	C	Management Fees, Base Revenue	Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period.
ManagementFeesRevenueAbstract	us-gaap/2015	0	1				Management Fees Revenue [Abstract]	
ManagingMemberOrGeneralPartnerSubsequentDistributionAmount	us-gaap/2015	0	0	monetary	D	D	Managing Member or General Partner, Subsequent Distribution Amount	Amount of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period.
MandatorilyRedeemablePreferredStockMember	us-gaap/2015	0	1	member			Mandatorily Redeemable Preferred Stock [Member]	Preferred shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
MarketableSecuritiesGainLossAbstract	us-gaap/2015	0	1				Marketable Securities, Gain (Loss) [Abstract]	
MarketableSecuritiesRealizedGainLoss	us-gaap/2015	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss)	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
MarketableSecuritiesRestricted	us-gaap/2015	0	0	monetary	I	D	Marketable Securities, Restricted	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesUnrealizedGainLoss	us-gaap/2015	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss)	The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period.
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2015	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the total unrealized gain (loss) included in earnings for the period as a result of holding marketable securities categorized as trading, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period.
MarketDataRevenue	us-gaap/2015	0	0	monetary	D	C	Market Data Revenue	Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
MaturitiesOfSeniorDebt	us-gaap/2015	0	0	monetary	D	C	Maturities of Senior Debt	The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.
MaturitiesOfSubordinatedDebt	us-gaap/2015	0	0	monetary	D	C	Maturities of Subordinated Debt	The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.
MaximumMember	us-gaap/2015	0	1	member			Maximum [Member]	Upper limit of the provided range.
MediumTermNotes	us-gaap/2015	0	0	monetary	I	C	Medium-term Notes	Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
MediumTermNotesMember	us-gaap/2015	0	1	member			Medium-term Notes [Member]	Debt instruments with maturities ranging from five to ten years.
MembersCapital	us-gaap/2015	0	0	monetary	I	C	Members' Capital	Amount of member capital in limited liability company (LLC).
MembersEquityAbstract	us-gaap/2015	0	1				Members' Equity [Abstract]	
MembersEquityAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	I	C	Members' Equity Attributable to Noncontrolling Interest	Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
MemberUnitsMember	us-gaap/2015	0	1	member			Member Units [Member]	Ownership interest in limited liability company (LLC).
MerchantDiscountFees	us-gaap/2015	0	0	monetary	D	C	Merchant Discount Fees	Amount of earnings on fees charged to merchants for the cardholder's use of a credit card. Excludes interest income earned on credit card balances, transactions and credit card services including late, over limit, and annual fees.
MineralRights	us-gaap/2015	0	0	monetary	I	D	Mineral Rights	Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2015	0	0	monetary	I	C	Mine Reclamation and Closing Liability, Noncurrent	Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.
MinimumMember	us-gaap/2015	0	1	member			Minimum [Member]	Lower limit of the provided range.
MinorityInterestAbstract	us-gaap/2015	0	1				Stockholders' Equity Attributable to Noncontrolling Interest [Abstract]	
MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2015	0	0	monetary	I	C	Noncontrolling Interest, Amount Represented by Preferred Stock	The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.
MinorityInterestInJointVentures	us-gaap/2015	0	0	monetary	I	C	Noncontrolling Interest in Joint Ventures	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestInLimitedPartnerships	us-gaap/2015	0	0	monetary	I	C	Noncontrolling Interest in Limited Partnerships	Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
MinorityInterestInOperatingPartnerships	us-gaap/2015	0	0	monetary	I	C	Noncontrolling Interest in Operating Partnerships	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
MinorityInterestInPreferredUnitHolders	us-gaap/2015	0	0	monetary	I	C	Noncontrolling Interest in Preferred Unit Holders	Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.
MoneyMarketFundsAtCarryingValue	us-gaap/2015	0	0	monetary	I	D	Money Market Funds, at Carrying Value	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Mortgage-backed Securities Available-for-sale, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.
MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember	us-gaap/2015	0	1	member			Mortgage-backed Securities, Issued by Private Enterprises [Member]	Debt securities collateralized by real estate mortgage loans (mortgages), issued by non-governmental sponsored enterprises.
MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	us-gaap/2015	0	1	member			Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Debt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
MortgageBackedSecuritiesMember	us-gaap/2015	0	1	member			Collateralized Mortgage Backed Securities [Member]	Securities collateralized by mortgage loans.
MortgageLoansInProcessOfForeclosureAmount	us-gaap/2015	0	0	monetary	I	D	Mortgage Loans in Process of Foreclosure, Amount	Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.
MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract	us-gaap/2015	0	1				Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]	
MortgageLoansOnRealEstateForeclosures	us-gaap/2015	0	0	monetary	D	C	Mortgage Loans on Real Estate, Foreclosures	The amount of mortgage loans on real estate which were foreclosed on during the reporting period.
MovementInMinorityInterestRollForward	us-gaap/2015	0	1				Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
NameOfMajorCustomerDomain	us-gaap/2015	0	1	member			Customer [Domain]	Single external customer or group of external customers.
NaturalGasMidstreamCosts	us-gaap/2015	0	0	monetary	D	D	Natural Gas Midstream Costs	Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas.
NaturalGasMidstreamRevenue	us-gaap/2015	0	0	monetary	D	C	Natural Gas Midstream Revenue	Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate.
NaturalGasProductionRevenue	us-gaap/2015	0	0	monetary	D	C	Natural Gas Production Revenue	Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil.
NatureOfExpenseAxis	us-gaap/2015	0	1				Nature of Expense [Axis]	Information by type of cost or expense.
NetCashProvidedByUsedInContinuingOperationsAbstract	us-gaap/2015	0	1				Net Cash Provided by (Used in) Continuing Operations [Abstract]	
NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2015	0	0	monetary	D	D	Net Change Interest and Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic interest and noninterest bearing deposits.
NetChangeInterestBearingDepositsDomestic	us-gaap/2015	0	0	monetary	D	D	Net Change Interest-bearing Deposits, Domestic	The increase (decrease) in interest-bearing deposits domestic.
NetChangeNoninterestBearingDepositsDomestic	us-gaap/2015	0	0	monetary	D	D	Net Change Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic noninterest bearing deposits.
NetIncomeLossAllocatedToGeneralPartners	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.
NetIncomeLossAllocatedToLimitedPartners	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) Allocated to Limited Partners	Aggregate amount of net income allocated to limited partners.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
NetIncomeLossAttributableToParentDiluted	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Diluted	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments	Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
NetIncomeLossAttributableToReportingEntityAbstract	us-gaap/2015	0	1				Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]	
NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted	Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership	Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Net Income (Loss) from Real Estate Investment Partnership, Attributable to Noncontrolling Interest	Amount of income (loss) from consolidated real estate investments attributed to noncontrolling interest.
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent	Amount of income (loss) from consolidated real estate investments attributed to parent.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2015	0	0	perShare	D		Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2015	0	0	perShare	D		Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2015	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2015	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract	us-gaap/2015	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2015	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract	us-gaap/2015	0	1				Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract	us-gaap/2015	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract]	
NetInvestmentInDirectFinancingAndSalesTypeLeases	us-gaap/2015	0	0	monetary	I	D	Net Investment in Direct Financing and Sales Type Leases	The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
NetRealizedOrUnrealizedGainLossOnTradingSecurities	us-gaap/2015	0	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Trading Securities	The sum of the realized and unrealized net gain (loss) on trading securities during the period.
NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract	us-gaap/2015	0	1				Net Realized and Unrealized Gain (Loss) on Trading Securities [Abstract]	
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2015	0	0	shares	D		Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	Net number of shares reclassified to mandatorily redeemable capital stock.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2015	0	0	monetary	D	D	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	Value of net shares reclassified to mandatorily redeemable capital stock.
NewAccountingPrinciplesEarlyAdoptionMember	us-gaap/2015	0	1	member			New Accounting Principles, Early Adoption [Domain]	Represents a group of guidance that has been adopted early.
NewAccountingPronouncementEarlyAdoptionAxis	us-gaap/2015	0	1				New Accounting Pronouncement, Early Adoption [Axis]	The financial statement line items and the effect of the guidance on financial statement line items by guidance implemented if the entity elects earlier application.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	us-gaap/2015	0	0	monetary	D	C	New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	us-gaap/2015	0	0	monetary	D	C	New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income	Amount of the effect of a change in accounting principle on net income.
NoncashCommissionAndClosingCosts	us-gaap/2015	0	0	monetary	D	D	Noncash Commission and Closing Costs	The expense related to real estate commissions and closing costs that are not paid in cash. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
NoncashContributionExpense	us-gaap/2015	0	0	monetary	D	D	Noncash Contribution Expense	Noncash charitable contributions made by the entity during the period.
NoncashMergerRelatedCosts	us-gaap/2015	0	0	monetary	D	D	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2015	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Inventory Acquired	The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNameDomain	us-gaap/2015	0	1	member			Noncash or Part Noncash Acquisition, Name [Domain]	The name of the sale of an asset or business acquired through a noncash (or part noncash) transaction.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract	us-gaap/2015	0	1				Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]	
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1	us-gaap/2015	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2015	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables Assumed	The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis	us-gaap/2015	0	1				Noncash or Part Noncash Acquisitions by Unique Description [Axis]	This table is organized by a unique description of the noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract	us-gaap/2015	0	1				Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract]	
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable	us-gaap/2015	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders.
NoncontrollingInterestInVariableInterestEntity	us-gaap/2015	0	0	monetary	I	C	Noncontrolling Interest in Variable Interest Entity	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
NoncurrentAssets	us-gaap/2015	0	0	monetary	I	D	Long-Lived Assets	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
NoninterestBearingDepositLiabilitiesAbstract	us-gaap/2015	0	1				Noninterest-bearing Deposit Liabilities [Abstract]	
NoninterestExpenseCommissionExpense	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense Commission Expense	Amount of fees incurred for commissions on mutual funds and insurance products.
NoninterestExpenseDirectorsFees	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense Directors Fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
NoninterestExpenseDistributionAndServicingFees	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense Distribution and Servicing Fees	Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs.
NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense Investment Advisory Fees	This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.
NoninterestExpenseOfferingCost	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense Offering Cost	Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.
NoninterestExpenseRelatedToPerformanceFees	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense Related to Performance Fees	Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2015	0	0	monetary	D	D	Noninterest Expense Transfer Agent and Custodian Fees	Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.
NoninterestIncomeOtherAbstract	us-gaap/2015	0	1				Noninterest Income, Other [Abstract]	
NonoperatingGainsLossesAbstract	us-gaap/2015	0	1				Nonoperating Gains (Losses) [Abstract]	
NonredeemableConvertiblePreferredStockMember	us-gaap/2015	0	1	member			Nonredeemable Convertible Preferred Stock [Member]	Capital stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity and may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does not have redemption requirements.
NontradeReceivables	us-gaap/2015	0	0	monetary	I	D	Nontrade Receivables	Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.
NorthAmericaMember	us-gaap/2015	0	1	member			North America [Member]	Continent of North America.
NotesAndLoansPayable	us-gaap/2015	0	0	monetary	I	C	Notes and Loans Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
NotesAndLoansReceivableGrossNoncurrent	us-gaap/2015	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Gross, Noncurrent	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
NotesAssumed1	us-gaap/2015	0	0	monetary	D	C	Notes Assumed	The fair value of notes assumed in noncash investing or financing activities.
NotesPayableAbstract	us-gaap/2015	0	1				Notes Payable [Abstract]	
NotesPayableFairValueDisclosure	us-gaap/2015	0	0	monetary	I	C	Notes Payable, Fair Value Disclosure	Fair value portion of notes payable.
NotesPayableOtherPayablesMember	us-gaap/2015	0	1	member			Notes Payable, Other Payables [Member]	A written promise to pay a note to a third party.
NotesPayableRelatedPartiesNoncurrent	us-gaap/2015	0	0	monetary	I	C	Notes Payable, Related Parties, Noncurrent	The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).
NotesPayableToBankCurrent	us-gaap/2015	0	0	monetary	I	C	Notes Payable to Bank, Current	Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesPayableToBanksMember	us-gaap/2015	0	1	member			Notes Payable to Banks [Member]	A written promise to pay a note to a bank.
NumberOfRealEstateProperties	us-gaap/2015	0	0	integer	I		Number of Real Estate Properties	The number of real estate properties owned as of the balance sheet date.
NumberOfStatesInWhichEntityOperates	us-gaap/2015	0	0	integer	I		Number of States in which Entity Operates	The number of states the entity operates in as of the balance sheet date.
ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2015	0	0	monetary	I	C	Obligation to Return Securities Received as Collateral	The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
OccupancyCosts	us-gaap/2015	0	0	monetary	D	D	Occupancy Costs	Costs incurred and are directly related to generating occupancy revenues.
OccupancyRevenue	us-gaap/2015	0	0	monetary	D	C	Occupancy Revenue	Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.
OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2015	0	0	monetary	D	C	OCI, before Reclassifications, Net of Tax, Attributable to Parent	Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2015	0	0	monetary	D	D	Office of Finance, Cost Assessed on Federal Home Loan Bank	Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
OfficersCompensation	us-gaap/2015	0	0	monetary	D	D	Officers' Compensation	Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
OffMarketLeaseUnfavorable	us-gaap/2015	0	0	monetary	I	C	Off-market Lease, Unfavorable	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
OilAndCondensateRevenue	us-gaap/2015	0	0	monetary	D	C	Oil and Condensate Revenue	Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production.
OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2015	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
OilAndGasPropertyAbstract	us-gaap/2015	0	1				Oil and Gas Property [Abstract]	
OilAndGasPropertyFullCostMethodDepletion	us-gaap/2015	0	0	monetary	I	C	Oil and Gas Property, Full Cost Method, Depletion	Depletion of oil and gas property carried under the full cost method.
OilAndGasPropertyFullCostMethodNet	us-gaap/2015	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Net	Oil and gas properties, net of depletion, carried under the full cost method.
OilAndGasPropertyFullCostMethodNetAbstract	us-gaap/2015	0	1				Oil and Gas Property, Full Cost Method, Net [Abstract]	
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2015	0	0	monetary	I	C	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.
OilAndGasPropertySuccessfulEffortMethodGrossAbstract	us-gaap/2015	0	1				Oil and Gas Property, Successful Effort Method, Gross [Abstract]	
OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2015	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Net	Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.
OpenOptionContractsWrittenTypeAxis	us-gaap/2015	0	1				Open Option Contracts Written Type [Axis]	This axis is used for open option contracts written table to separate the put options from the call options.
OpenOptionContractsWrittenTypeDomain	us-gaap/2015	0	1	member			Open Option Contracts Written Type [Domain]	This domain is used for open option contracts written table to separate the put options from the call options.
OperatingExpenseMember	us-gaap/2015	0	1	member			Operating Expense [Member]	Primary financial statement caption encompassing expenses associated with normal operations.
OperatingIncomeLossAbstract	us-gaap/2015	0	1				Operating Income (Loss) [Abstract]	
OperatingInsuranceAndClaimsCostsProduction	us-gaap/2015	0	0	monetary	D	D	Operating Insurance and Claims Costs, Production	Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period.
OperatingLeasesIncomeStatementInitialDirectCosts	us-gaap/2015	0	0	monetary	D	D	Operating Leases, Income Statement, Initial Direct Costs	Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
OperatingLeasesRentExpenseMinimumRentals	us-gaap/2015	0	0	monetary	D	D	Operating Leases, Rent Expense, Minimum Rentals	This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.
OperatingSegmentsMember	us-gaap/2015	0	1	member			Operating Segments [Member]	Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
OptionIndexedToIssuersEquityEquityAxis	us-gaap/2015	0	1				Option Indexed to Issuer's Equity [Axis]	Information by type of options indexed to an issuer's equity.
OptionIndexedToIssuersEquityTypeDomain	us-gaap/2015	0	1	member			Option Indexed to Issuer's Equity, Type [Domain]	Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding.
OriginationOfNotesReceivableFromRelatedParties	us-gaap/2015	0	0	monetary	D	C	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
OtherAccountsPayableAndAccruedLiabilities	us-gaap/2015	0	0	monetary	I	C	Other Accounts Payable and Accrued Liabilities	Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.
OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy.
OtherAdditionalCapital	us-gaap/2015	0	0	monetary	I	C	Other Additional Capital	Additional paid-in capital or capital from other sources not otherwise defined. Use this element if the registrant wishes to distinguish between Additional paid-in capital from Other Additional Capital. The following adjustments are some examples of Other Additional Capital: recording the issuance of debt issued with a beneficial conversion feature, the issuance of convertible debt at a substantial premium, certain tax consequences of equity instruments awarded to employees, and accounting for certain expenses and liabilities paid for by the principal shareholder.
OtherAdditionalCapitalMember	us-gaap/2015	0	1	member			Other Additional Capital [Member]	This element represents a category to capture additional Paid-in Capital other than attributable to capital contributed by shareholders in excess of the par or stated value of the common or preferred stock issued by an entity. Certain entities report two components of additional Paid-in Capital consisting of (i) capital in excess of par or stated value and (ii) other additional capital. This member is only to be used if the entity distinguishes between additional Paid-in Capital and other additional capital in its financial statements. If using this element, the preparer would be expected to elevate the Other Additional Capital [Member] to the same level as the Additional Paid-in Capital [Member].
OtherAffiliatesMember	us-gaap/2015	0	1	member			Other Affiliates [Member]	A category that identifies other affiliates.
OtherAlternativeEnergySalesRevenue	us-gaap/2015	0	0	monetary	D	C	Other Alternative Energy Sales Revenue	Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power).
OtherAssetsMiscellaneous	us-gaap/2015	0	0	monetary	I	D	Other Assets, Miscellaneous	Amount of other miscellaneous assets.
OtherAssetsNoncurrentDisclosureAbstract	us-gaap/2015	0	1				Other Assets, Noncurrent Disclosure [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeBeforeTaxPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLocationAxis	us-gaap/2015	0	1				Other Comprehensive Income Location [Axis]	Information by location in other comprehensive income.
OtherComprehensiveIncomeLocationDomain	us-gaap/2015	0	1	member			Other Comprehensive Income Location [Domain]	Location in other comprehensive income.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities and unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities and unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities and unrealized holding gain (loss) related to transfers of securities into the available-for-sale category and out of the held-to-maturity category.
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, before Tax	Amount before tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for net transition asset (obligation) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract	us-gaap/2015	0	1				Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract]	
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
OtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]	
OtherComprehensiveIncomeMember	us-gaap/2015	0	1	member			Other Comprehensive Income (Loss) [Member]	Primary financial statement caption in which reported facts about other comprehensive income have been included.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2015	0	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2015	0	0	monetary	D	D	Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the available-for-sale category and out of the held-to-maturity category.
OtherComprehensiveIncomeTaxPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherCostOfServices	us-gaap/2015	0	0	monetary	D	D	Other Cost of Services	Other costs incurred and are directly related to services rendered by an entity during the reporting period.
OtherCostsAndDisclosuresAbstract	us-gaap/2015	0	1				Other Costs and Disclosures [Abstract]	
OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2015	0	0	monetary	I	C	Other Deferred Compensation Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the operating cycle. if longer) other than those specified elsewhere in the taxonomy.
OtherDeferredCreditsCurrent	us-gaap/2015	0	0	monetary	I	C	Other Deferred Credits, Current	Carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income within one year or the normal operating cycle, if longer.
OtherDirectCostsOfHotels	us-gaap/2015	0	0	monetary	D	D	Other Direct Costs of Hotels	Other costs incurred and are directly related to hotel operations.
OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Other Employee Related Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for employer-related costs not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2015	0	0	monetary	D	D	Other Expense from Real Estate Partnership Operations	Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships.
OtherFinancialServicesCosts	us-gaap/2015	0	0	monetary	D	D	Other Financial Services Costs	Other financial services costs incurred during the reporting period.
OtherFiniteLivedIntangibleAssetsGross	us-gaap/2015	0	0	monetary	I	D	Other Finite-Lived Intangible Assets, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
OtherHotelOperatingRevenue	us-gaap/2015	0	0	monetary	D	C	Other Hotel Operating Revenue	Other revenue generated from managing and operating hotels, not otherwise defined in the taxonomy.
OtherIncomeAbstract	us-gaap/2015	0	1				Component of Operating Income [Abstract]	
OtherIncomeDisclosureNonoperatingAbstract	us-gaap/2015	0	1				Other Income, Nonoperating [Abstract]	
OtherIncomeMember	us-gaap/2015	0	1	member			Other Income [Member]	Primary financial statement caption encompassing other revenue.
OtherIndefiniteLivedIntangibleAssets	us-gaap/2015	0	0	monetary	I	D	Other Indefinite-lived Intangible Assets	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights not otherwise specified in the taxonomy having a projected indefinite period of benefit.
OtherInterestEarningAssets	us-gaap/2015	0	0	monetary	I	D	Other Interest Earning Assets	The amount of other interest earning assets not otherwise specified in the taxonomy.
OtherInventory	us-gaap/2015	0	0	monetary	I	D	Other Inventory, Gross	Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInvestmentsAndSecuritiesAtCost	us-gaap/2015	0	0	monetary	I	D	Other Investments and Securities, at Cost	Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
OtherLiabilitiesAbstract	us-gaap/2015	0	1				Other Liabilities [Abstract]	
OtherLiabilitiesCurrentAbstract	us-gaap/2015	0	1				Other Liabilities, Current [Abstract]	
OtherLoansPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Other Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable not otherwise defined due within one year or the operating cycle if longer.
OtherLongTermNotesPayable	us-gaap/2015	0	0	monetary	I	C	Other Notes Payable, Noncurrent	Carrying value of the noncurrent portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.
OtherMinorityInterests	us-gaap/2015	0	0	monetary	I	C	Other Noncontrolling Interests	Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.
OtherNonoperatingGainsLosses	us-gaap/2015	0	0	monetary	D	C	Other Nonoperating Gains (Losses)	Other aggregate amounts of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth.) not otherwise defined.
OtherNonrecurringIncomeExpenseAbstract	us-gaap/2015	0	1				Other Nonrecurring (Income) Expense [Abstract]	
OtherNotesPayable	us-gaap/2015	0	0	monetary	I	C	Other Notes Payable	Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.
OtherNotesPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Other Notes Payable, Current	Carrying value of the current portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.
OtherOperatingIncomeExpenseMember	us-gaap/2015	0	1	member			Other Operating Income (Expense) [Member]	Primary financial statement caption encompassing other operating income (expense).
OtherOwnershipInterestsCapitalAccount	us-gaap/2015	0	0	monetary	I	C	Other Ownership Interests, Capital Account	Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsUnitsAuthorized	us-gaap/2015	0	0	shares	I		Other Ownership Interests, Units Authorized	The number of units of other ownership interest authorized to be issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsUnitsIssued	us-gaap/2015	0	0	shares	I		Other Ownership Interests, Units Issued	The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsUnitsOutstanding	us-gaap/2015	0	0	shares	I		Other Ownership Interests, Units Outstanding	The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2015	0	0	monetary	I	C	Other Payables to Broker-Dealers and Clearing Organizations	Amount of other payables due to broker-dealers or clearing organizations.
OtherPaymentsToAcquireBusinesses	us-gaap/2015	0	0	monetary	D	C	Other Payments to Acquire Businesses	The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2015	0	0	monetary	I	C	Other Postretirement Benefits Payable, Noncurrent	The total amount of the entity's noncurrent obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans.
OtherPreferredStockDividendsAndAdjustments	us-gaap/2015	0	0	monetary	D	D	Other Preferred Stock Dividends and Adjustments	Other preferred stock dividends and adjustments, not otherwise defined in the taxonomy, that are necessary to adjust net income to obtain net income applicable to common stockholders.
OtherRealEstate	us-gaap/2015	0	0	monetary	I	D	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateAdditions	us-gaap/2015	0	0	monetary	D	D	Other Real Estate, Additions	Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateAndForeclosedAssets	us-gaap/2015	0	0	monetary	I	D	Other Real Estate, Foreclosed Assets, and Repossessed Assets	Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
OtherRealEstateNonCovered	us-gaap/2015	0	0	monetary	I	D	Other Real Estate, Non Covered	Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstatePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Other Real Estate, Period Increase (Decrease)	Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.
OtherRealEstateValuationAdjustments	us-gaap/2015	0	0	monetary	D	C	Other Real Estate, Valuation Adjustments	Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2015	0	0	monetary	I	D	Other Receivables from Broker-Dealers and Clearing Organizations	Amount of other receivables due from broker-dealers or clearing organizations.
OtherResearchAndDevelopmentExpense	us-gaap/2015	0	0	monetary	D	D	Other Research and Development Expense	Amount of other research and development expense.
OtherRestrictedAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Other Restricted Assets, Current	Other short-term assets not otherwise listed in the existing taxonomy that are pledged or subject to withdrawal restrictions.
OtherRestrictedAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Other Restricted Assets, Noncurrent	Other long-term assets not otherwise listed in the existing taxonomy that are pledged or subject to withdrawal restrictions.
OtherRevenueExpenseFromRealEstateOperations	us-gaap/2015	0	0	monetary	D	C	Other Revenue (Expense) from Real Estate Operations	Amount of other revenue (expense) derived from real estate investments partnerships.
OtherSecuredFinancings	us-gaap/2015	0	0	monetary	I	C	Other Secured Financings	Secured financing other than securities sold under agreements to repurchase and securities loaned.
OtherSellingAndMarketingExpense	us-gaap/2015	0	0	monetary	D	D	Other Selling and Marketing Expense	Other expenses directly related to the marketing or selling of products or services not otherwise defined.
OtherTaxExpenseBenefit	us-gaap/2015	0	0	monetary	D	D	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)	The change during the reporting period in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).
OtherThanTemporaryImpairmentLossesInvestmentsAbstract	us-gaap/2015	0	1				Other than Temporary Impairment Losses, Investments [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, before Tax	Amount before tax of accretion of other than temporary impairment (OTTI) related to factors other than credit loss on investments in held-to-maturity securities.
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract	us-gaap/2015	0	1				Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Held-to-maturity Securities	Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent	Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2015	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2015	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities	Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2015	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent	us-gaap/2015	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent	Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherUnderwritingExpense	us-gaap/2015	0	0	monetary	D	D	Other Underwriting Expense	Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
OtherUtilityCosts	us-gaap/2015	0	0	monetary	D	D	Other Utility Costs	Other utility cost incurred related to oil and gas produced and sold during the reporting period.
OwnedPropertyManagementCosts	us-gaap/2015	0	0	monetary	D	D	Owned Property Management Costs	The aggregate costs related to management of owned properties during the reporting period.
PaidInKindInterest	us-gaap/2015	0	0	monetary	D	D	Paid-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
ParkingRevenue	us-gaap/2015	0	0	monetary	D	C	Parking Revenue	Revenue from fees, whether long-term or daily, charged for parking facilities.
PartiallyOwnedPropertiesMember	us-gaap/2015	0	1	member			Partially Owned Properties [Member]	Real estate properties and units within those properties that are partially owned.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2015	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
PartnerCapitalComponentsAxis	us-gaap/2015	0	1				Partner Capital Components [Axis]	Information by partner capital components which are allocated for example, but not limited to accumulated other comprehensive income or comprehensive income.
PartnerCapitalComponentsDomain	us-gaap/2015	0	1	member			Partner Capital Components [Domain]	Partner capital components are the parts of the total Partners' Capital balance including that which is allocated to accumulated other comprehensive income, comprehensive income.
PartnersCapital	us-gaap/2015	0	0	monetary	I	C	Partners' Capital	The amount of ownership interest of different classes of partners in limited partnership.
PartnersCapitalAbstract	us-gaap/2015	0	1				Partners' Capital [Abstract]	
PartnersCapitalAccountAcquisitions	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Acquisitions	Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountDeferredCompensation	us-gaap/2015	0	0	monetary	D	D	Partners' Capital Account, Deferred Compensation	Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners.
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	us-gaap/2015	0	0	perShare	I		Partners' Capital Account, Distribution Per Unit of Limited Partner Interest	The amount of the distribution per unit of limited partner interest.
PartnersCapitalAccountDistributions	us-gaap/2015	0	0	monetary	D	D	Partners' Capital Account, Distributions	Total distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDistributionsAbstract	us-gaap/2015	0	1				Partners' Capital Account, Distributions [Abstract]	
PartnersCapitalAccountExchangesAndConversions	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Exchanges and Conversions	Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.
PartnersCapitalAccountOptionExercise	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Option Exercise	Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.
PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Private Placement of Units	Monetary value of the issuance of new units of limited partnership interest in a private placement.
PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units	Monetary value of the issuance of new units of limited partnership interest in a public offering.
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units Net of Offering Costs	Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.
PartnersCapitalAccountRedemptions	us-gaap/2015	0	0	monetary	D	D	Partners' Capital Account, Redemptions	Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
PartnersCapitalAccountSaleOfUnits	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Sale of Units	Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2015	0	0	monetary	D	D	Partners' Capital Account, Treasury Units, Purchased	Value of units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountUnitBasedCompensation	us-gaap/2015	0	0	monetary	D	C	Partners' Capital Account, Unit-based Compensation	Total change in each class of partners' capital accounts during the year due to unit-based compensation. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnits	us-gaap/2015	0	0	shares	I		Partners' Capital Account, Units	The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsAcquisitions	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Acquisitions	Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsContributed	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Contributed	Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsConverted	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Converted	The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Period Increase (Decrease)	Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Sale of Units	Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Sold in Private Placement	The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Sold in Public Offering	The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2015	0	0	shares	D		Partners' Capital Account, Units, Unit-based Compensation	The number of units issued due to unit-based compensation.
PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	I	C	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2015	0	0	monetary	I	C	Partners' Capital, Including Portion Attributable to Noncontrolling Interest	Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2015	0	1				Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract]	
PartnersCapitalOther	us-gaap/2015	0	0	monetary	D	C	Partners' Capital, Other	This element represents movements included in the statement of changes in partners' capital which are not separately disclosed or provided for elsewhere in the taxonomy.
PartnershipIncomeAbstract	us-gaap/2015	0	1				Partnership Income [Abstract]	
PartnershipInterestMember	us-gaap/2015	0	1	member			Partnership Interest [Member]	A general or limited ownership interest in a partnership or unincorporated joint venture.
PartnerTypeOfPartnersCapitalAccountAxis	us-gaap/2015	0	1				Partner Type [Axis]	Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PartnerTypeOfPartnersCapitalAccountNameDomain	us-gaap/2015	0	1	member			Partner Type of Partners' Capital Account, Name [Domain]	Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PatentsMember	us-gaap/2015	0	1	member			Patents [Member]	Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.
PayablesAndAccrualsAbstract	us-gaap/2015	0	1				Payables and Accruals [Abstract]	
PayablesToBrokerDealersAndClearingOrganizations	us-gaap/2015	0	0	monetary	I	C	Payables to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.
PayablesToCustomers	us-gaap/2015	0	0	monetary	I	C	Payables to Customers	Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
PaymentForManagementFee	us-gaap/2015	0	0	monetary	D	C	Payment for Management Fee	Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
PaymentsForAffordableHousingPrograms	us-gaap/2015	0	0	monetary	D	C	Payments for Affordable Housing Programs	Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
PaymentsForCommissions	us-gaap/2015	0	0	monetary	D	C	Payments for Commissions	The amount of cash paid for commissions during the current period.
PaymentsForDeposits	us-gaap/2015	0	0	monetary	D	C	Payments for Deposits	The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.
PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2015	0	0	monetary	D	C	Payments for Deposits on Real Estate Acquisitions	Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for Derivative Instrument, Financing Activities	The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for Derivative Instrument, Investing Activities	The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForFederalHomeLoanBankAdvances	us-gaap/2015	0	0	monetary	D	C	Payments for Federal Home Loan Bank Advances	Amount of cash outflow from payments for Federal Home Loan Bank (FHLBank) advances.
PaymentsForFees	us-gaap/2015	0	0	monetary	D	C	Payments for Fees	The amount of cash paid during the current period for fees which are not defined elsewhere in the taxonomy.
PaymentsForHedgeFinancingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for Hedge, Financing Activities	The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForHedgeInvestingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for Hedge, Investing Activities	The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForLeasingCosts	us-gaap/2015	0	0	monetary	D	C	Payments for Leasing Costs	Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.
PaymentsForLossesAndLossAdjustmentExpense	us-gaap/2015	0	0	monetary	D	C	Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid	Amount of payments to settle insured claims and pay costs incurred in the claims settlement process.
PaymentsForOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.
PaymentsForOperatingActivitiesAbstract	us-gaap/2015	0	1				Payments for Operating Activities [Abstract]	
PaymentsForOtherDeposits	us-gaap/2015	0	0	monetary	D	C	Payments for Other Deposits	Cash outflow related to other deposits not otherwise defined in the taxonomy.
PaymentsForOtherOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for Other Operating Activities	Cash payments made during the current period for operating activities other than those that have been specifically listed above.
PaymentsForOtherTaxes	us-gaap/2015	0	0	monetary	D	C	Payments for Other Taxes	The amount of cash paid during the current period for taxes other than income taxes.
PaymentsForProceedsFromDepositOnLoan	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Deposit on Loan	The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Federal Reserve Bank Stock	Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
PaymentsForProceedsFromInvestmentsAbstract	us-gaap/2015	0	1				Payments for (Proceeds from) Investments [Abstract]	
PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Life Insurance Policies	The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromLoansReceivableAlternativeAbstract	us-gaap/2015	0	1				Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]	
PaymentsForProceedsFromMortgageServicingRights	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Mortgage Servicing Rights	The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsForProceedsFromOtherDeposits	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Other Deposits	Net cash outflow or inflow from other deposits that are not separately disclosed.
PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Other Interest Earning Assets	The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed.
PaymentsForProceedsFromProductiveAssetsAbstract	us-gaap/2015	0	1				Payments for (Proceeds from) Productive Assets [Abstract]	
PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Held-for-investment	The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.
PaymentsForProceedsFromRemovalCosts	us-gaap/2015	0	0	monetary	D	C	Payments for (Proceeds from) Removal Costs	The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForPurchaseOfOtherAssets1	us-gaap/2015	0	0	monetary	D	C	Payments for Purchase of Other Assets	Amount of cash paid to purchase other assets as part of operating activities.
PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2015	0	0	monetary	D	C	Payments for Purchase of Securities, Operating Activities	Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
PaymentsForRemovalCosts	us-gaap/2015	0	0	monetary	D	C	Payments for Removal Costs	Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Convertible Preferred Stock	The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Private Placement	The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.
PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2015	0	0	monetary	D	C	Payments for Repurchase of Trust Preferred Securities	The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
PaymentsForTenantImprovements	us-gaap/2015	0	0	monetary	D	C	Payments for Tenant Improvements	Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
PaymentsForUnderwritingExpense	us-gaap/2015	0	0	monetary	D	C	Payments for Underwriting Expense	Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.
PaymentsOfDebtRestructuringCosts	us-gaap/2015	0	0	monetary	D	C	Payments of Debt Restructuring Costs	The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
PaymentsOfDerivativeIssuanceCosts	us-gaap/2015	0	0	monetary	D	C	Payments of Derivative Issuance Costs	The cash outflow for cost incurred directly with the issuance of a derivative security.
PaymentsOfDividendsAbstract	us-gaap/2015	0	1				Payments of Dividends [Abstract]	
PaymentsOfLoanCosts	us-gaap/2015	0	0	monetary	D	C	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentsToAcquireAvailableForSaleSecuritiesAbstract	us-gaap/2015	0	1				Payments to Acquire Available-for-sale Securities [Abstract]	
PaymentsToAcquireBuildings	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.
PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract	us-gaap/2015	0	1				Payments to Acquire Businesses and Interest in Affiliates [Abstract]	
PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract	us-gaap/2015	0	1				Payments to Acquire Businesses, Net of Cash Acquired [Abstract]	
PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Business Two, Net of Cash Acquired	The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireFurnitureAndFixtures	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Furniture and Fixtures	The cash outflow for acquisition of furniture and fixtures.
PaymentsToAcquireLand	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Land	The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
PaymentsToAcquireLandHeldForUse	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Land Held-for-use	The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
PaymentsToAcquireLeaseReceivables	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Lease Receivables	The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Leases Held-for-investment	The cash outflow associated with purchasing leases held for investment purposes during an accounting period.
PaymentsToAcquireLoansReceivable	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
PaymentsToAcquireMachineryAndEquipment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Machinery and Equipment	The cash outflow for acquisition of machinery and equipment.
PaymentsToAcquireManagementContractRights	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Management Contract Rights	The cash outflow from amounts paid for the rights to manage the property.
PaymentsToAcquireMineralRights	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Mineral Rights	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.
PaymentsToAcquireMiningAssets	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Mining Assets	The cash outflow from the purchase of mining and mining related assets during the period.
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale	The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR)	The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Other Loans and Leases Held-for-investment	The cash outflow from (a) purchases of other loans that are not separately disclosed (b) purchases of other leases held-for-investment that are not separately disclosed, and (c) both.
PaymentsToAcquireOtherRealEstate	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Other Real Estate	The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PaymentsToAcquireOtherReceivables	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Other Receivables	The cash outflow for the purchase of other receivables not otherwise defined in the taxonomy.
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.
PaymentsToAcquireProductiveAssetsAbstract	us-gaap/2015	0	1				Payments to Acquire Productive Assets [Abstract]	
PaymentsToAcquireProjects	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Projects	The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.
PaymentsToAcquirePropertyPlantAndEquipmentAbstract	us-gaap/2015	0	1				Payments to Acquire Property, Plant, and Equipment [Abstract]	
PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Real Estate and Real Estate Joint Ventures	The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
PaymentsToAcquireReceivables	us-gaap/2015	0	0	monetary	D	C	Payments to Acquire Receivables	The cash outflow for the purchase of all receivables.
PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2015	0	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties	The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
PaymentsToPurchaseLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Payments to Purchase Loans Held-for-sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Payments to Purchase Mortgage Loans Held-for-sale	The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
PaymentsToPurchaseOtherLoansHeldForSale	us-gaap/2015	0	0	monetary	D	C	Payments to Purchase Other Loans Held-for-sale	The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	C	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities	This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
PercentageRent	us-gaap/2015	0	0	monetary	D	C	Operating Leases, Income Statement, Percentage Revenue	This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.
PerformanceFees	us-gaap/2015	0	0	monetary	D	C	Performance Fees	Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.
PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments	us-gaap/2015	0	0	monetary	I	D	Pledged Assets, Not Separately Reported, Nonsecuritized Investments	The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	us-gaap/2015	0	0	monetary	I	D	Pledged Assets, Not Separately Reported, Other	The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue	us-gaap/2015	0	0	monetary	I	D	Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position.
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue	us-gaap/2015	0	0	monetary	I	D	Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2015	0	0	monetary	I	D	Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment	The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue	us-gaap/2015	0	0	monetary	I	D	Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value	The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue	us-gaap/2015	0	0	monetary	I	D	Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value	The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2015	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment	The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity	us-gaap/2015	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity	The carrying amount as of the date of the latest financial statement presented of other debt securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	us-gaap/2015	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Securities	Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PolicyholderBenefitsAndClaimsIncurredHealthCare	us-gaap/2015	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Health	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity	us-gaap/2015	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Life and Annuity	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
PolicyholderBenefitsAndClaimsIncurredOther	us-gaap/2015	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Other	Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.
PolicyholderDividendsPayable	us-gaap/2015	0	0	monetary	I	C	Policyholder Dividends Payable	Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PolicyLoansReceivable	us-gaap/2015	0	0	monetary	I	D	Policy Loans Receivable	Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.
PortionAtFairValueFairValueDisclosureMember	us-gaap/2015	0	1	member			Portion at Fair Value Measurement [Member]	Measured at fair value for financial reporting purposes.
PositionAxis	us-gaap/2015	0	1				Position [Axis]	Information by position taken for a security.
PositionDomain	us-gaap/2015	0	1	member			Position [Domain]	Indicates position taken for a security.
PostageExpense	us-gaap/2015	0	0	monetary	D	D	Postage Expense	Amount of expense associated with postage.
PostconfirmationCashAndCashEquivalents	us-gaap/2015	0	0	monetary	I	D	Postconfirmation, Cash and Cash Equivalents	Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments.
PostconfirmationLiabilitiesAndStockholdersEquityAbstract	us-gaap/2015	0	1				Postconfirmation, Liabilities and Stockholders' Equity [Abstract]	
PostconfirmationPropertyAndEquipmentNet	us-gaap/2015	0	0	monetary	I	D	Postconfirmation, Property and Equipment, Net	Total property and equipment, net at the balance sheet date after fresh-start adjustments.
PostemploymentBenefitsAbstract	us-gaap/2015	0	1				Postemployment Benefits [Abstract]	
PreconfirmationCashAndCashEquivalents	us-gaap/2015	0	0	monetary	I	D	Preconfirmation, Cash and Cash Equivalents	Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments.
PredecessorMember	us-gaap/2015	0	1	member			Predecessor [Member]	This element represents the designation of financial information as pertaining, but not limited, to a predecessor company or plan as defined in the context of the financial statements.
PreEffectiveAmendmentNumber	dei/2014	0	0	normalizedString	D		Pre-Effective Amendment Number	Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective.
PreferredPartnerMember	us-gaap/2015	0	1	member			Preferred Partner [Member]	Partner with preferential rights over the limited partner in areas that could include, but are not limited to, liquidation, redemption, conversion, tax status of distribution or sharing in distributions.
PreferredStockAccretionOfRedemptionDiscount	us-gaap/2015	0	0	monetary	D	D	Preferred Stock, Accretion of Redemption Discount	The amount of accretion of the preferred stock redemption discount during the period.
PreferredStockAmountOfPreferredDividendsInArrears	us-gaap/2015	0	0	monetary	D	C	Preferred Stock, Amount of Preferred Dividends in Arrears	Aggregate amount of cumulative preferred dividends in arrears.
PreferredStockConversionsInducements	us-gaap/2015	0	0	monetary	D	D	Preferred Stock Conversions, Inducements	The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.
PreferredStockDiscountOnShares	us-gaap/2015	0	0	monetary	I	D	Preferred Stock, Discount on Shares	Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
PreferredStockDividendsAndOtherAdjustmentsAbstract	us-gaap/2015	0	1				Preferred Stock Dividends and Other Adjustments [Abstract]	
PreferredStockDividendsShares	us-gaap/2015	0	0	shares	D		Preferred Stock Dividends, Shares	Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
PreferredStockParticipationRights	us-gaap/2015	0	0	string	D		Preferred Stock, Participation Rights	Describe the contractual rights of preferred stockholders to receive dividends or returns from the entity's profits, cash flows, or returns on investments.
PreferredStockPerShareAmountsOfPreferredDividendsInArrears	us-gaap/2015	0	0	perShare	D		Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears	Per share amount of cumulative preferred dividends in arrears.
PreferredStockRedemptionDiscount	us-gaap/2015	0	0	monetary	D	C	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
PreferredStockRedemptionPremium	us-gaap/2015	0	0	monetary	D	D	Preferred Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2015	0	0	monetary	I	C	Preferred Stock, Value, Subscriptions	Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredStockShareSubscriptions	us-gaap/2015	0	0	shares	I		Preferred Stock, Shares Subscribed but Unissued	The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
PreferredUnitsByNameAxis	us-gaap/2015	0	1				Preferred Units by Name [Axis]	Information by type or class of preferred units or special units.
PreferredUnitsClassDomain	us-gaap/2015	0	1	member			Preferred Units, Class [Domain]	Type or class of preferred units or special units.
PreferredUnitsIssued	us-gaap/2015	0	0	shares	I		Preferred Units, Issued	The number of preferred units issued.
PreferredUnitsOutstanding	us-gaap/2015	0	0	shares	I		Preferred Units, Outstanding	The number of preferred units outstanding.
PreferredUnitsPreferredPartnersCapitalAccountAbstract	us-gaap/2015	0	1				Preferred Units, Preferred Partners' Capital Account [Abstract]	
PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2015	0	0	monetary	I	C	Preferred Units, Preferred Partners' Capital Accounts	The amount of the preferred partners' ownership interests.
PremiumsEarnedNetByBusinessAbstract	us-gaap/2015	0	1				Premiums Earned, Net, by Business [Abstract]	
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts	us-gaap/2015	0	0	monetary	D	C	Premiums Earned, Net, Financial Guarantee Insurance Contracts	Amount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned.
PremiumsEarnedNetOtherInsurance	us-gaap/2015	0	0	monetary	D	C	Premiums Earned, Net, Other Insurance	Amount, after premiums ceded to other entities and premiums assumed by the entity, of other types of premiums earned.
PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2015	0	0	monetary	I	C	Premiums Receivable, Allowance for Doubtful Accounts	The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries	us-gaap/2015	0	0	monetary	D	C	Premiums Receivable, Allowance for Doubtful Accounts, Recoveries	Amount of recoveries of premiums receivable that were previously written off as bad debts.
PremiumsWrittenGross	us-gaap/2015	0	0	monetary	D	C	Premiums Written, Gross	Amount of direct and assumed premiums written.
PremiumsWrittenGrossAbstract	us-gaap/2015	0	1				Premiums Written, Gross [Abstract]	
PremiumsWrittenNetConsolidatedAbstract	us-gaap/2015	0	1				Premiums Written, Net [Abstract]	
PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Prepaid Expense and Other Assets, Noncurrent	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssetsNoncurrentAbstract	us-gaap/2015	0	1				Prepaid Expense and Other Assets, Noncurrent [Abstract]	
PrepaidExpenseCurrentAndNoncurrent	us-gaap/2015	0	0	monetary	I	D	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
PrepaidExpenseNoncurrent	us-gaap/2015	0	0	monetary	I	D	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidExpensesAndOtherCurrentAssetsMember	us-gaap/2015	0	1	member			Prepaid Expenses and Other Current Assets [Member]	Primary financial statement caption encompassing prepaid expenses and other current assets.
PrepaidInsurance	us-gaap/2015	0	0	monetary	I	D	Prepaid Insurance	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidMineralRoyaltiesNoncurrent	us-gaap/2015	0	0	monetary	I	D	Prepaid Mineral Royalties, Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
PrepaidRent	us-gaap/2015	0	0	monetary	I	D	Prepaid Rent	Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidRoyalties	us-gaap/2015	0	0	monetary	I	D	Prepaid Royalties	Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaymentFeesOnAdvancesNet	us-gaap/2015	0	0	monetary	D	C	Prepayment Fees on Advances, Net	Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.
PresentValueOfFutureInsuranceProfitsAmortizationExpense1	us-gaap/2015	0	0	monetary	D	D	Present Value of Future Insurance Profits, Amortization Expense	Amount of the present value of future profits asset amortized.
PrincipalAmountOutstandingOnLoansSecuritized	us-gaap/2015	0	0	monetary	I	C	Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement	This is the principal amount outstanding for securitized loans only (across all types of loans).
PrincipalTransactionsRevenueAbstract	us-gaap/2015	0	1				Principal Transactions Revenue, Net [Abstract]	
PriorPeriodReclassificationAdjustment	us-gaap/2015	0	0	monetary	D	C	Prior Period Reclassification Adjustment	The amount of a reclassification adjustment made to prior period financial statement amounts.
ProceedsFromAccountsReceivableSecuritization	us-gaap/2015	0	0	monetary	D	D	Proceeds from Accounts Receivable Securitization	Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromAdvancesForConstruction	us-gaap/2015	0	0	monetary	D	D	Proceeds from Advances for Construction	The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years.
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	us-gaap/2015	0	0	monetary	D	D	Proceeds from Bonds Transferred from Other Federal Home Loan Banks	Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank).
ProceedsFromCollectionOfLeaseReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Lease Receivables	The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Mortgage Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromCollectionOfOtherReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Other Receivables	The cash inflow associated with the collection of other receivables not otherwise defined in the taxonomy.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of Retained Interest in Securitized Receivables	The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProceedsFromConstructionLoansPayable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Construction Loans Payable	The cash inflow from borrowings to finance the cost of construction.
ProceedsFromContributedCapital	us-gaap/2015	0	0	monetary	D	D	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
ProceedsFromContributionInAidOfConstruction	us-gaap/2015	0	0	monetary	D	D	Proceeds from Contribution in Aid of Construction	The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.
ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2015	0	0	monetary	D	D	Proceeds from Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
ProceedsFromDepositsOnRealEstateSales	us-gaap/2015	0	0	monetary	D	D	Proceeds from Deposits on Real Estate Sales	Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
ProceedsFromDepositsWithOtherInstitutions	us-gaap/2015	0	0	monetary	D	D	Proceeds from Deposits with Other Institutions	Cash received from refund of deposits with other institutions during the period.
ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Derivative Instrument, Financing Activities	The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2015	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Joint Venture	The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
ProceedsFromDivestitureOfRealEstatePartnership	us-gaap/2015	0	0	monetary	D	D	Proceeds from Divestiture of Real Estate Partnership	The cash inflow from the sale of interest in partnership during the period.
ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2015	0	0	monetary	D	D	Proceeds from Federal Home Loan Bank Advances	Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances.
ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2015	0	0	monetary	D	D	Proceeds from Federal Home Loan Bank Borrowings	The cash inflow from a borrowing made from Federal Home Loan Bank.
ProceedsFromFinancingRevenueReceivedUnderLeases	us-gaap/2015	0	0	monetary	D	D	Proceeds from Financing Revenue Received under Leases	Financing revenue received under leases during the current period by an entity that provides financial services.
ProceedsFromHedgeFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Hedge, Financing Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
ProceedsFromHedgeInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Hedge, Investing Activities	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ProceedsFromInsurancePremiumsCollected	us-gaap/2015	0	0	monetary	D	D	Proceeds from Insurance Premiums Collected	Cash received as payments for insurance premiums during the current period.
ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Insurance Settlement, Operating Activities	The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets.
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of First Mortgage Bond	The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Medium-term Notes	The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Preferred Limited Partners Units	The cash inflow from the issuance of preferred limited partners units during the period.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Private Placement	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.
ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock	The cash inflow from issuance of preferred stock that is classified as callable.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options	The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Subordinated Long-term Debt	The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
ProceedsFromIssuanceOfWarrants	us-gaap/2015	0	0	monetary	D	D	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromLoanOriginations1	us-gaap/2015	0	0	monetary	D	D	Proceeds from Loan Originations	Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
ProceedsFromLoans	us-gaap/2015	0	0	monetary	D	D	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.
ProceedsFromLongTermCapitalLeaseObligations	us-gaap/2015	0	0	monetary	D	D	Proceeds from Long-term Capital Lease Obligations	The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2015	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment	The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromOperatingActivitiesAbstract	us-gaap/2015	0	1				Proceeds from Operating Activities [Abstract]	
ProceedsFromOtherEquity	us-gaap/2015	0	0	monetary	D	D	Proceeds from Other Equity	The cash inflow from other equity not otherwise defined in the taxonomy.
ProceedsFromPartnershipContribution	us-gaap/2015	0	0	monetary	D	D	Proceeds from Partnership Contribution	The cash inflow from the capital received in cash from a partner in a partnership during the period.
ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2015	0	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
ProceedsFromPaymentsForTradingSecurities	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Payments for) Trading Securities, Short-term	Amount of cash inflow (outflow) from sales and purchases of trading securities.
ProceedsFromPaymentsToMinorityShareholdersAbstract	us-gaap/2015	0	1				Proceeds from (Payments to) Noncontrolling Interests [Abstract]	
ProceedsFromPreviousAcquisition	us-gaap/2015	0	0	monetary	D	D	Proceeds from Previous Acquisition	Cash inflow representing an adjustment to the purchase price of a previous acquisition.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2015	0	0	monetary	D	D	Proceeds from Real Estate and Real Estate Joint Ventures	The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2015	0	0	monetary	D	D	Proceeds from Recoveries of Loans Previously Charged off	The cash inflow from loans reinstated and recovered that were previously deemed uncollectible.
ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Accounts Receivable Securitization	Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromRepaymentsOfDebtAbstract	us-gaap/2015	0	1				Proceeds from (Repayments of) Debt [Abstract]	
ProceedsFromRepaymentsOfFirstMortgageBond	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) First Mortgage Bond	Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.
ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Related Party Debt	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repayments of) Secured Debt	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2015	0	0	monetary	D	D	Proceeds from (Repurchase of) Redeemable Preferred Stock	Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.
ProceedsFromRoyaltiesReceived	us-gaap/2015	0	0	monetary	D	D	Proceeds from Royalties Received	Cash received for royalties during the current period.
ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Finance Receivables	The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfLeaseReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Lease Receivables	The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Held-for-sale	The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Receivable	The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfOtherReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Other Receivables	The cash inflow associated with the sale and collection of other receivables not otherwise defined in the taxonomy.
ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale and Collection of Receivables	The cash inflow associated with the proceeds from sale and collection of receivables during the period.
ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract	us-gaap/2015	0	1				Proceeds from Sale and Maturity of Marketable Securities [Abstract]	
ProceedsFromSaleOfBuildings	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Buildings	The cash inflow from sale of buildings.
ProceedsFromSaleOfFlightEquipment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Flight Equipment	Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.
ProceedsFromSaleOfFurnitureAndFixtures	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Furniture and Fixtures	The cash inflow from sale of furniture and fixtures.
ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Interest in Corporate Unit	The cash inflow resulting from the sale of an interest in a corporate unit during the period.
ProceedsFromSaleOfInvestmentProjects	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Investment Projects	The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.
ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Land Held-for-investment	The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
ProceedsFromSaleOfLeaseReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Lease Receivables	The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleOfLoansReceivable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Loans Receivable	The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale	The cash inflow from the sale of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Mortgage Servicing Rights (MSR)	The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProceedsFromSaleOfOtherAssets1	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Assets	Amount of cash inflow from the sale of other assets as part of operating activities.
ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Assets, Investing Activities	Amount of cash inflow from the sale of other assets recognized in investing activities.
ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Loans Held-for-sale	The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.
ProceedsFromSaleOfOtherRealEstate	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate	The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherRealEstateHeldforinvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate Held-for-investment	The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherReceivables	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Other Receivables	The cash inflow associated with the sale of other receivables not otherwise defined in the taxonomy.
ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Securities, Operating Activities	Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2015	0	0	monetary	D	D	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
ProceedsFromSecuredLinesOfCredit	us-gaap/2015	0	0	monetary	D	D	Proceeds from Secured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuredNotesPayable	us-gaap/2015	0	0	monetary	D	D	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuritizationsOfLoansHeldForInvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds from Securitizations of Loans Held-for-investment	The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2015	0	0	monetary	D	D	Proceeds from Short-term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing having initial term of repayment within three months.
ProceedsFromWarrantExercises	us-gaap/2015	0	0	monetary	D	D	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.
ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2015	0	0	monetary	D	D	Proceeds of Other Loans and Leases Held-for-investment	The cash inflow from (a) other loans that are not separately disclosed (b) other leases held-for-investment that are not separately disclosed, and (c) both.
ProductionRelatedImpairmentsOrCharges	us-gaap/2015	0	0	monetary	D	D	Production Related Impairments or Charges	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
ProductionTaxExpense	us-gaap/2015	0	0	monetary	D	D	Production Tax Expense	A tax assessed on oil and gas production.
ProductOrServiceAxis	us-gaap/2015	0	1				Products and Services [Axis]	Information by products and services or groups of similar products and services.
ProductsAndServicesDomain	us-gaap/2015	0	1	member			Products and Services [Domain]	Product or service, or a group of similar products or similar services.
ProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Product Warranty Accrual, Period Increase (Decrease)	Total increases or decreases in the standard and extended product warranty liability during the period.
ProductWarrantyExpense	us-gaap/2015	0	0	monetary	D	D	Product Warranty Expense	The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
ProfitLossFromRealEstateOperations	us-gaap/2015	0	0	monetary	D	C	Profit (Loss) from Real Estate Operations	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
ProFormaMember	us-gaap/2015	0	1	member			Pro Forma [Member]	Financial information that is based on fully or partially assumed figures or facts. For example, but not limited to, pro forma disclosure of a change in accounting principle of what earnings would have been if the new principle had been applied. Excludes forecasts.
ProgramRightsObligationsCurrent	us-gaap/2015	0	0	monetary	I	C	Program Rights Obligations, Current	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
ProgramRightsObligationsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Program Rights Obligations, Noncurrent	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
PromotionalAllowances	us-gaap/2015	0	0	monetary	D	D	Promotional Allowances	This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.
PropaneCosts	us-gaap/2015	0	0	monetary	D	D	Propane Costs	Cost incurred related to propane gas during the reporting period.
PropaneRevenue	us-gaap/2015	0	0	monetary	D	C	Propane Revenue	Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing.
PropertyManagementFeeRevenue	us-gaap/2015	0	0	monetary	D	C	Property Management Fee Revenue	The amount of revenue derived from managing real estate properties.
PropertyPlantAndEquipmentAdditions	us-gaap/2015	0	0	monetary	D	D	Property, Plant and Equipment, Additions	Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentDisposals	us-gaap/2015	0	0	monetary	D	C	Property, Plant and Equipment, Disposals	Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentFairValueDisclosure	us-gaap/2015	0	0	monetary	I	D	Property, Plant, and Equipment, Fair Value Disclosure	Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Property, Plant and Equipment, Gross, Period Increase (Decrease)	Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentMember	us-gaap/2015	0	1	member			Property, Plant and Equipment [Member]	Physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	us-gaap/2015	0	0	monetary	I	D	Property, Plant and Equipment, Net, Excluding Capital Leased Assets	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentOtherNetAbstract	us-gaap/2015	0	1				Property, Plant and Equipment, Other, Net [Abstract]	
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2015	0	0	monetary	I	C	Property, Plant, and Equipment, Owned, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.
PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2015	0	0	monetary	D	D	Property, Plant and Equipment, Transfers and Changes	Amount of reclassification, impairment, donation, or other change to long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2015	0	0	monetary	I	C	Property Subject to or Available for Operating Lease, Accumulated Depreciation	The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
ProvisionForLoanLeaseAndOtherLossesAbstract	us-gaap/2015	0	1				Provision for Loan, Lease, and Other Losses [Abstract]	
ProvisionForOtherCreditLosses	us-gaap/2015	0	0	monetary	D	D	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.
PublicUtilitiesGeneralDisclosuresAbstract	us-gaap/2015	0	1				Public Utilities, General Disclosures [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentAbstract	us-gaap/2015	0	1				Public Utilities, Property, Plant and Equipment [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants	us-gaap/2015	0	0	monetary	D	D	Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants	The amount of indirect disallowance of costs of a recently completed plant. When it becomes probable that part of the cost of a recently completed plant will be disallowed for rate-making purposes and a reasonable estimate of the amount of the disallowance can be made, the estimated amount of the probable disallowance is deducted from the reported cost of the plant and recognized as a loss. If part of the cost is explicitly, but indirectly, disallowed (for example, by an explicit disallowance of return on investment on a portion of the plant), an equivalent amount of cost is deducted from the reported cost of the plant and recognized as a loss.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceAbstract	us-gaap/2015	0	1				Public Utilities, Property, Plant and Equipment, Plant in Service [Abstract]	
PurchaseObligation	us-gaap/2015	0	0	monetary	I	C	Purchase Obligation	Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
PutOptionMember	us-gaap/2015	0	1	member			Put Option [Member]	A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option.
RangeAxis	us-gaap/2015	0	1				Range [Axis]	Information by range, including, but not limited to, upper and lower bounds.
RangeMember	us-gaap/2015	0	1	member			Range [Domain]	Extent of variation, for example, but not limited to, upper and lower bounds.
RealEstateAbstract	us-gaap/2015	0	1				Real Estate [Abstract]	
RealEstateAcquisitionsThroughForeclosures	us-gaap/2015	0	0	monetary	D	D	SEC Schedule III, Real Estate, Acquisitions Through Foreclosures	Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis	us-gaap/2015	0	1				Name of Property [Axis]	Information by name of property.
RealEstateAndAccumulatedDepreciationNameOfPropertyDomain	us-gaap/2015	0	1	member			Name of Property [Domain]	Name of the property, for example, but not limited to, ABC Shopping Center.
RealEstateFundsMember	us-gaap/2015	0	1	member			Real Estate Funds [Member]	Investments in funds that invest in commercial or residential real estate.
RealEstateHeldForDevelopmentAndSaleSubsidiary	us-gaap/2015	0	0	monetary	I	D	Real Estate Held for Development and Sale, Subsidiary	For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business.
RealEstateInsurance	us-gaap/2015	0	0	monetary	D	D	Real Estate Insurance	A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance).
RealEstateInvestmentPartnershipRevenue	us-gaap/2015	0	0	monetary	D	C	Real Estate Investment Partnership Revenue	Amount of revenue recognized from investments in real estate partnerships and variable interest entities.
RealEstateInvestmentPropertyAtCostAbstract	us-gaap/2015	0	1				Real Estate Investment Property, at Cost [Abstract]	
RealEstateInvestmentsAbstract	us-gaap/2015	0	1				Real Estate Investments, Net [Abstract]	
RealEstateInvestmentsJointVentures	us-gaap/2015	0	0	monetary	I	D	Real Estate Investments, Joint Ventures	The book value of investments in real estate joint ventures including direct and indirect investments.
RealEstateInvestmentsOther	us-gaap/2015	0	0	monetary	I	D	Real Estate Investments, Other	Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2015	0	0	monetary	I	C	Real Estate Liabilities Associated with Assets Held for Development and Sale	For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.
RealEstateOwnedValuationAllowanceAmountsApplied	us-gaap/2015	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Amounts Applied	Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.
RealEstateOwnedValuationAllowanceComponent	us-gaap/2015	0	0	monetary	I	C	Real Estate Owned, Valuation Allowance, Component	The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Real Estate Owned, Valuation Allowance, Period Increase (Decrease)	Total Increase or Decrease in the real estate owned valuation allowance for period.
RealEstateOwnedValuationAllowanceProvision1	us-gaap/2015	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Provision	Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
RealEstatePropertiesAxis	us-gaap/2015	0	1				Real Estate Property Ownership [Axis]	Information by ownership of the property.
RealEstatePropertiesDomain	us-gaap/2015	0	1	member			Real Estate Properties [Domain]	Represents categories of ownership of real estate properties.
RealEstateRevenueNetAbstract	us-gaap/2015	0	1				Real Estate Revenue, Net [Abstract]	
RealEstateTaxesAndInsurance	us-gaap/2015	0	0	monetary	D	D	Real Estate Taxes and Insurance	The aggregate total of real estate taxes and insurance expense.
RecapitalizationCosts	us-gaap/2015	0	0	monetary	D	D	Recapitalization Costs	Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2015	0	0	monetary	I	D	Receivable from Officers and Directors for Issuance of Capital Stock	Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2015	0	0	monetary	I	D	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date.
ReceivablesAbstract	us-gaap/2015	0	1				Receivables [Abstract]	
ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract	us-gaap/2015	0	1				Receivables from Brokers-Dealers and Clearing Organizations [Abstract]	
ReceivablesFromClearingOrganizations	us-gaap/2015	0	0	monetary	I	D	Receivables from Clearing Organizations	Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.
ReceivablesFromCustomers	us-gaap/2015	0	0	monetary	I	D	Receivables from Customers	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
ReceivablesFromStockholderMember	us-gaap/2015	0	1	member			Receivables from Stockholder [Member]	Category of equity that is due from owners or affiliates of the reporting entity (including due from officers or directors) resulting from the sale of stock before the cash payment is received.
ReceivablesLongTermContractsOrPrograms	us-gaap/2015	0	0	monetary	I	D	Receivables, Long-term Contracts or Programs	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
ReclamationAndMineShutdownProvision	us-gaap/2015	0	0	monetary	D	D	Reclamation and Mine Shutdown Provision	Adjustment of the mine reclamation or mine shutdown liability account that is made when estimates of future costs are changed.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract	us-gaap/2015	0	1				AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2015	0	0	monetary	D	D	Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
RecoveryOfDirectCosts	us-gaap/2015	0	0	monetary	D	C	Recovery of Direct Costs	Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.
RedeemableConvertiblePreferredStockMember	us-gaap/2015	0	1	member			Redeemable Convertible Preferred Stock [Member]	Description of type or class of redeemable convertible preferred stock. Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
RedeemableNoncontrollingInterestEquityCarryingAmountAbstract	us-gaap/2015	0	1				Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]	
RedeemableNoncontrollingInterestEquityCommonFairValue	us-gaap/2015	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Fair Value	The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2015	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) is represented by an equity interest that does not conform to either common or preferred equity (noncontrolling) interests otherwise provided for in the taxonomy, regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityOtherFairValue	us-gaap/2015	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Fair Value	The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) is represented by an equity interest that does not conform to either common or preferred equity (noncontrolling) interests otherwise provided for in the taxonomy, regardless of investee entity legal form.
RedeemablePreferredStockDividends	us-gaap/2015	0	0	monetary	D	D	Redeemable Preferred Stock Dividends	Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
RedeemablePreferredStockMember	us-gaap/2015	0	1	member			Redeemable Preferred Stock [Member]	Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
ReductionOfShortTermCapitalLeaseObligations	us-gaap/2015	0	0	monetary	D	C	Reduction of Short-term Capital Lease Obligations	The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
RegulatedAndUnregulatedOperatingRevenue	us-gaap/2015	0	0	monetary	D	C	Regulated and Unregulated Operating Revenue	The total amount of operating revenues recognized during the period.
RegulatedAndUnregulatedOperatingRevenueAbstract	us-gaap/2015	0	1				Regulated and Unregulated Operating Revenue [Abstract]	
RegulatedOperatingRevenue	us-gaap/2015	0	0	monetary	D	C	Regulated Operating Revenue	The total amount of regulated operating revenues recognized during the period.
RegulatedOperatingRevenueAbstract	us-gaap/2015	0	1				Regulated Operating Revenue [Abstract]	
RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2015	0	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-Nuclear	The amount of regulated power revenues recognized during the period.
RegulatedOperatingRevenueGas	us-gaap/2015	0	0	monetary	D	C	Regulated Operating Revenue, Gas	The amount of regulated gas operating revenues recognized during the period.
RegulatedOperatingRevenueWater	us-gaap/2015	0	0	monetary	D	C	Regulated Operating Revenue, Water	The amount of regulated water operating revenues recognized during the period.
RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2015	0	0	monetary	D	D	Regulator Expenses, Cost Assessed on Federal Home Loan Bank	Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
RegulatoryAssetAxis	us-gaap/2015	0	1				Regulatory Asset [Axis]	Information by type of regulatory asset.
RegulatoryAssetDomain	us-gaap/2015	0	1	member			Regulatory Asset [Domain]	Rate action of a regulator resulting in capitalization of costs incurred.
ReimbursementFromLimitedPartnershipInvestment	us-gaap/2015	0	0	monetary	D	D	Reimbursement from Limited Partnership Investment	A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities.
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded	us-gaap/2015	0	0	monetary	D	C	Policyholder Benefits and Claims Incurred, Ceded	Amount of reduction of provision for policy benefits and costs incurred for policies ceded.
ReinsuranceReceivablesPaidLossesRecoverable	us-gaap/2015	0	0	monetary	I	D	Reinsurance Receivables	Amount after valuation allowance currently billed or billable under reinsurance contracts.
ReinsuranceRecoverablesAllowance	us-gaap/2015	0	0	monetary	I	C	Reinsurance Recoverables, Allowance	Amount of valuation allowance for reinsurance recoverables. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesOnPaidLosses	us-gaap/2015	0	0	monetary	I	D	Reinsurance Recoverables on Paid Losses	Amount after valuation allowance of reinsurance recoverables on paid losses.
ReinsuranceRecoverablesOnUnpaidLosses	us-gaap/2015	0	0	monetary	I	D	Reinsurance Recoverables on Unpaid Losses	Amount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
RelatedPartyCosts	us-gaap/2015	0	0	monetary	D	D	Related Party Costs	Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.
RelatedPartyDepositLiabilities	us-gaap/2015	0	0	monetary	I	C	Related Party Deposit Liabilities	Amount of deposits held by the entity for a related party (entity, shareholder, employee).
RelatedPartyTaxExpenseDueToAffiliatesCurrent	us-gaap/2015	0	0	monetary	D	D	Related Party Tax Expense, Due to Affiliates, Current	The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.
RelatedPartyTransactionAmountsOfTransaction	us-gaap/2015	0	0	monetary	D	D	Related Party Transaction, Amounts of Transaction	Amount of transactions with related party during the financial reporting period.
RelatedPartyTransactionAxis	us-gaap/2015	0	1				Related Party Transaction [Axis]	Information by type of related party transaction.
RelatedPartyTransactionDomain	us-gaap/2015	0	1	member			Related Party Transaction [Domain]	Transaction between related party.
RelatedPartyTransactionDueFromToRelatedParty	us-gaap/2015	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party	Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RelatedPartyTransactionDueFromToRelatedPartyCurrent	us-gaap/2015	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party, Current	Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent	us-gaap/2015	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party, Noncurrent	Amount of receivables to be collected from related parties net of obligations owed to related parties after one year or beyond the normal operating cycle, if longer where one party can exercise control or significant influence over another party including, but not limited to, affiliates, owners or officers and their immediate families and pension trusts.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	us-gaap/2015	0	0	monetary	D	D	Related Party Transaction, Expenses from Transactions with Related Party	Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RentalIncomeNonoperating	us-gaap/2015	0	0	monetary	D	C	Rental Income, Nonoperating	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.
RepaymentsOfAccountsReceivableSecuritization	us-gaap/2015	0	0	monetary	D	C	Repayments of Accounts Receivable Securitization	Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
RepaymentsOfAdvancesForConstruction	us-gaap/2015	0	0	monetary	D	C	Repayments of Advances for Construction	The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction.
RepaymentsOfAssumedDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Assumed Debt	The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2015	0	0	monetary	D	C	Repayments of Federal Home Loan Bank Borrowings	The cash outflow for the payment of loan drawn from Federal Home Loan.
RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2015	0	0	monetary	D	C	Repayments of Mandatory Redeemable Capital Securities	The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
RepaymentsOfMediumTermNotes	us-gaap/2015	0	0	monetary	D	C	Repayments of Medium-term Notes	The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
RepaymentsOfOtherShortTermDebt	us-gaap/2015	0	0	monetary	D	C	Repayments of Other Short-term Debt	The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer).
RepurchaseAgreementsInterestExpenseAmount	us-gaap/2015	0	0	monetary	D	D	Repurchase Agreements, Interest Expense Amount	This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
RepurchaseAgreementsMember	us-gaap/2015	0	1	member			Repurchase Agreements [Member]	Investments represented by an agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Such agreements are generally short-term in nature.
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	us-gaap/2015	0	0	monetary	D	C	Research and Development Arrangement, Contract to Perform for Others, Compensation Earned	The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.
ResearchAndDevelopmentArrangementMember	us-gaap/2015	0	1	member			Research and Development Arrangement [Member]	Contractual obligation to provide funding of research and development costs over periods that initially exceed one year or the normal operating cycle, if longer.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2015	0	0	monetary	D	D	Research and Development Asset Acquired Other than Through Business Combination, Written-off	The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2015	0	0	monetary	D	D	Research and Development Expense, Software (Excluding Acquired in Process Cost)	Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
ResearchAndDevelopmentInProcess	us-gaap/2015	0	0	monetary	D	D	Research and Development in Process	The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.
ResidentialMortgageMember	us-gaap/2015	0	1	member			Residential Mortgage [Member]	Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis	us-gaap/2015	0	1				Restricted Cash and Cash Equivalents [Axis]	Information by category of cash or cash equivalent items which are restricted as to withdrawal or usage.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember	us-gaap/2015	0	1	member			Cash and Cash Equivalents [Domain]	Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
RestrictedCashAndInvestments	us-gaap/2015	0	0	monetary	I	D	Restricted Cash and Investments	Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestments	us-gaap/2015	0	0	monetary	I	D	Restricted Investments	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestmentsNoncurrent	us-gaap/2015	0	0	monetary	I	D	Restricted Investments, Noncurrent	This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedStockAwardForfeitures	us-gaap/2015	0	0	monetary	D	D	Restricted Stock Award, Forfeitures	The total value of forfeitures related to restricted stock awards forfeited during the period.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2015	0	0	shares	D		Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	The number of restricted shares issued as compensation, net of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2015	0	0	monetary	D	C	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	The value of restricted shares issued as compensation, net of the value of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
RestructuringAndRelatedCostIncurredCost	us-gaap/2015	0	0	monetary	D	D	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
RestructuringCostAndReserveAxis	us-gaap/2015	0	1				Restructuring Type [Axis]	Information by type of restructuring cost.
RestructuringPlanAxis	us-gaap/2015	0	1				Restructuring Plan [Axis]	Information by individual restructuring plan.
RestructuringPlanDomain	us-gaap/2015	0	1	member			Restructuring Plan [Domain]	Identification of the individual restructuring plans.
RestructuringReserveNoncurrent	us-gaap/2015	0	0	monetary	I	C	Restructuring Reserve, Noncurrent	Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
RestructuringReservePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Restructuring Reserve, Period Increase (Decrease)	Net total Increase or Decrease in the accrual for restructuring costs during the reporting period.
ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2015	0	0	monetary	D	D	Results of Operations, Accretion of Asset Retirement Obligations	Accretion expense of asset retirement obligations related to oil and gas producing activities.
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2015	0	0	monetary	D	D	Results of Operations, Depreciation, Depletion, Amortization and Accretion	Depreciation, depletion, amortization, and accretion related to oil and gas producing activities.
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities	us-gaap/2015	0	0	monetary	D	D	Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	General and administrative costs from oil & gas producing activities.
ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2015	0	0	monetary	D	D	Results of Operations, Impairment of Oil and Gas Properties	Costs related to the impairment of oil and gas properties.
ResultsOfOperationsTransportationCosts	us-gaap/2015	0	0	monetary	D	D	Results of Operations, Transportation Costs	Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.
RetailRelatedInventory	us-gaap/2015	0	0	monetary	I	D	Retail Related Inventory	Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
RetainageDeposit	us-gaap/2015	0	0	monetary	I	D	Retainage Deposit	The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.
RetainedEarningsAppropriated	us-gaap/2015	0	0	monetary	I	C	Retained Earnings, Appropriated	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
RetainedEarningsAppropriatedMember	us-gaap/2015	0	1	member			Retained Earnings, Appropriated [Member]	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
RetainedEarningsUnappropriatedMember	us-gaap/2015	0	1	member			Retained Earnings, Unappropriated [Member]	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
RetentionPayable	us-gaap/2015	0	0	monetary	I	C	Retention Payable	Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.
RetentionPayableDueInNextRollingTwelveMonths	us-gaap/2015	0	0	monetary	I	C	Retention Payable, Due in Next Rolling Twelve Months	Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
RevenueCoalServices	us-gaap/2015	0	0	monetary	D	C	Revenue, Coal Services	Revenue from services rendered related to coal (mine services, transportation, and others) during the reporting period.
RevenueFromGrants	us-gaap/2015	0	0	monetary	D	C	Revenue from Grants	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
RevenueFromLeasedAndOwnedHotels	us-gaap/2015	0	0	monetary	D	C	Revenue from Hotels	Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income.
RevenueFromLeasedAndOwnedHotelsAbstract	us-gaap/2015	0	1				Revenue from Hotels [Abstract]	
RevenueFromPurchasedOilAndGas	us-gaap/2015	0	0	monetary	D	C	Revenue from Purchased Oil and Gas	Revenue from sale of oil and gas purchased from other sources.
RevenueMineralSales	us-gaap/2015	0	0	monetary	D	C	Revenue Mineral Sales	Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.
RevenueOtherFinancialServices	us-gaap/2015	0	0	monetary	D	C	Revenue, Other Financial Services	Fees and other service revenues recognized in the period that are not otherwise specified in the taxonomy.
RevenueRecognitionMilestoneMethodRevenueRecognized	us-gaap/2015	0	0	monetary	D	C	Revenue Recognition, Milestone Method, Revenue Recognized	The amount of consideration recognized during the period for the milestone or milestones.
RevenueRecognitionSalesReturnsReserveForSalesReturns	us-gaap/2015	0	0	monetary	D	C	Revenue Recognition, Sales Returns, Reserve for Sales Returns	Amount of estimated sales returns.
RevenuesAndGainsReportingCurrencyDenominatedValue	us-gaap/2015	0	0	monetary	D	C	Revenues and Gains, Reporting Currency Denominated, Value	The reporting currency-denominated revenue (including gains) amount.
RevenuesExcludingInterestAndDividendsAbstract	us-gaap/2015	0	1				Revenues, Excluding Interest and Dividends [Abstract]	
RevolvingCreditFacilityMember	us-gaap/2015	0	1	member			Revolving Credit Facility [Member]	Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
RoyaltyRevenue	us-gaap/2015	0	0	monetary	D	C	Royalty Revenue	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
SalariesWagesAndOfficersCompensation	us-gaap/2015	0	0	monetary	D	D	Salaries, Wages and Officers' Compensation	Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
SaleLeasebackTransactionAmountDueUnderFinancingArrangement	us-gaap/2015	0	0	monetary	I	C	Sale Leaseback Transaction, Amount Due under Financing Arrangement	The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
SaleLeasebackTransactionDeferredGainGross	us-gaap/2015	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Gross	The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
SaleLeasebackTransactionDeferredGainNet	us-gaap/2015	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Net	The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
SaleLeasebackTransactionGrossProceedsFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Financing Activities	Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
SaleLeasebackTransactionNetProceedsFinancingActivities	us-gaap/2015	0	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds, Financing Activities	Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
SaleLeasebackTransactionRentExpense	us-gaap/2015	0	0	monetary	D	D	Sale Leaseback Transaction, Rent Expense	The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2015	0	0	monetary	D	D	Sale of Stock, Consideration Received on Transaction	Cash received on stock transaction after deduction of issuance costs.
SaleOfStockConsiderationReceivedPerTransaction	us-gaap/2015	0	0	monetary	D	D	Sale of Stock, Consideration Received Per Transaction	Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.
SaleOfStockNameOfTransactionDomain	us-gaap/2015	0	1	member			Sale of Stock [Domain]	Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement.
SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2015	0	0	shares	D		Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
SaleOfStockPricePerShare	us-gaap/2015	0	0	perShare	I		Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
SalesAndExciseTaxPayableCurrent	us-gaap/2015	0	0	monetary	I	C	Sales and Excise Tax Payable, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SalesDiscountsGoods	us-gaap/2015	0	0	monetary	D	D	Sales Discounts, Goods	Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of "2/10, net 30" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue.
SalesOfRealEstate	us-gaap/2015	0	0	monetary	D	C	Sales of Real Estate	Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.
SalesRevenueEnergyServices	us-gaap/2015	0	0	monetary	D	C	Sales Revenue, Energy Services	Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers.
SalvageAndSubrogationRecoveriesValue	us-gaap/2015	0	0	monetary	I	D	Salvage and Subrogation Recoveries, Value	The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims.
ScenarioActualMember	us-gaap/2015	0	1	member			Scenario, Actual [Member]	Domain member used to indicate actual financial results.
ScenarioAdjustmentMember	us-gaap/2015	0	1	member			Scenario, Adjustment [Member]	Domain member used to indicate figures that are adjustments during a period or as of a point in time. This domain member would never be expected to appear in a relationship group without the "Scenario, Previously Reported" Member with the same parent.
ScheduleOfCapitalUnitsTable	us-gaap/2015	0	1				Schedule of Capital Units [Table]	This table may be used to capture the complete disclosure pertaining to an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation.
ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis	us-gaap/2015	0	1				Investment, Name [Axis]	Information by name of investment.
ScheduleOfInvestmentsLineItems	us-gaap/2015	0	1				Schedule of Investments [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfInvestmentsTable	us-gaap/2015	0	1				Schedule of Investments [Table]	A container table for all schedule of investment items. It ties in the "Legal Entity [Axis]" to all of its contained line items.
ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable	us-gaap/2015	0	1				Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]	Components of an equity-based arrangement under which compensation is awarded to employees, typically comprised of compensation expense; changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan; and cash flow effects resulting from the equity-based payment arrangement. Component disclosures are by type of award and plan name.
ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis	us-gaap/2015	0	1				Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]	Represents settlement terms for the group of mandatorily redeemable securities, including the description and the details of all terms for each outstanding financial instrument and each settlement option.
ScheduleOfStockByClassTable	us-gaap/2015	0	1				Schedule of Stock by Class [Table]	Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.
SecuredDebtCurrent	us-gaap/2015	0	0	monetary	I	C	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredDebtMember	us-gaap/2015	0	1	member			Secured Debt [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuritiesBorrowed	us-gaap/2015	0	0	monetary	I	D	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesForReverseRepurchaseAgreements	us-gaap/2015	0	0	monetary	I	D	Securities for Reverse Repurchase Agreements	The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
SecuritiesLoaned	us-gaap/2015	0	0	monetary	I	C	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2015	0	0	monetary	I	C	Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
SecuritiesReceivedAsCollateral	us-gaap/2015	0	0	monetary	I	D	Securities Received as Collateral	The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	us-gaap/2015	0	0	monetary	I	D	Securities Sold under Agreements to Repurchase, Fair Value of Collateral	Fair value of securities pledged as collateral against securities sold under agreement to repurchase.
SecuritiesSoldUnderAgreementsToRepurchaseGross	us-gaap/2015	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase, Gross	Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	us-gaap/2015	0	0	monetary	I	D	Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding	Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.
SecurityDeposit	us-gaap/2015	0	0	monetary	I	D	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.
SecurityOwnedAndPledgedAsCollateralFairValue	us-gaap/2015	0	0	monetary	I	D	Security Owned and Pledged as Collateral, Fair Value	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2015	0	0	monetary	I	D	Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2015	0	0	monetary	I	C	Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SegmentDiscontinuedOperationsMember	us-gaap/2015	0	1	member			Discontinued Operations [Member]	Component or group of components disposed of or classified as held-for-sale and representing a strategic shift that has or will have a major effect on operations and financial results. Includes a business or nonprofit activity on acquisition classified as held-for-sale.
SegmentGeographicalDomain	us-gaap/2015	0	1	member			Geographical [Domain]	Geographical area.
SellingAndMarketingExpenseMember	us-gaap/2015	0	1	member			Selling and Marketing Expense [Member]	Primary financial statement caption encompassing selling and marketing expense.
SellingGeneralAndAdministrativeExpenseAbstract	us-gaap/2015	0	1				Selling, General and Administrative Expense [Abstract]	
SellingGeneralAndAdministrativeExpensesMember	us-gaap/2015	0	1	member			Selling, General and Administrative Expenses [Member]	Primary financial statement caption encompassing selling, general and administrative expense.
SeniorLongtermNotesCurrentAndNoncurrentAbstract	us-gaap/2015	0	1				Senior Notes [Abstract]	
SeniorNotesMember	us-gaap/2015	0	1	member			Senior Notes [Member]	Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.
SeniorSubordinatedNotesMember	us-gaap/2015	0	1	member			Senior Subordinated Notes [Member]	A senior subordinated note is a bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior subordinated debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. However senior subordinated notes are junior to Senior Notes and Senior bond holders.
SeriesAMember	us-gaap/2015	0	1	member			Series A [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series B.
SeriesBMember	us-gaap/2015	0	1	member			Series B [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series A.
SeriesCPreferredStockMember	us-gaap/2015	0	1	member			Series C Preferred Stock [Member]	Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesDPreferredStockMember	us-gaap/2015	0	1	member			Series D Preferred Stock [Member]	Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesEPreferredStockMember	us-gaap/2015	0	1	member			Series E Preferred Stock [Member]	Outstanding nonredeemable series E preferred stock or outstanding series E preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesFPreferredStockMember	us-gaap/2015	0	1	member			Series F Preferred Stock [Member]	Outstanding nonredeemable series F preferred stock or outstanding series F preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesGPreferredStockMember	us-gaap/2015	0	1	member			Series G Preferred Stock [Member]	Outstanding nonredeemable series G preferred stock or outstanding series G preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesHPreferredStockMember	us-gaap/2015	0	1	member			Series H Preferred Stock [Member]	Outstanding nonredeemable series H preferred stock or outstanding series H preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember	us-gaap/2015	0	1	member			Series of Individually Immaterial Business Acquisitions [Member]	Represents the aggregation and reporting of combined amounts of individually immaterial business combinations that were completed during the period.
ServiceManagementCosts	us-gaap/2015	0	0	monetary	D	D	Service Management Costs	The aggregate costs related to delivering management services during the reporting period.
ServicingAssetAtAmortizedValue	us-gaap/2015	0	0	monetary	I	D	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueAdditions	us-gaap/2015	0	0	monetary	D	D	Servicing Asset at Fair Value, Additions	The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
ServicingAssetAtFairValueOtherChangesThatAffectBalance	us-gaap/2015	0	0	monetary	D	D	Servicing Asset at Fair Value, Other Changes that Affect Balance	Other net Increase or Decrease in the balance in servicing assets subsequently measured at fair value. This element is for changes other than additions, disposals, changes in fair value resulting from changes in valuation inputs or changes in assumptions, or other changes in fair value.
ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Servicing Asset at Fair Value, Period Increase (Decrease)	The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value.
ServicingFees	us-gaap/2015	0	0	monetary	D	C	Servicing Fees	Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.
ServicingFeesNet	us-gaap/2015	0	0	monetary	D	C	Bank Servicing Fees	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
ServicingLiability	us-gaap/2015	0	0	monetary	I	C	Servicing Liability	Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.
ServicingLiabilityAtAmortizedValueBalance	us-gaap/2015	0	0	monetary	I	C	Servicing Liability at Amortized Cost, Balance	Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing.
SettlementAssetsCurrent	us-gaap/2015	0	0	monetary	I	D	Settlement Assets, Current	Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
SettlementLiabilitiesCurrent	us-gaap/2015	0	0	monetary	I	C	Settlement Liabilities, Current	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2015	0	0	monetary	D	D	Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
ShareBasedCompensationAbstract	us-gaap/2015	0	1				Share-based Compensation [Abstract]	
ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract	us-gaap/2015	0	1				Share-based Compensation, Allocation and Classification in Financial Statements [Abstract]	
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2015	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost	Amount of capitalized and expensed compensation cost from equity-based compensation arrangements.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2015	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2015	0	0	shares	I		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease	us-gaap/2015	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)	The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	us-gaap/2015	0	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid	Amount of cash paid related to share-based compensation liabilities.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2015	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2015	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems	us-gaap/2015	0	1				Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2015	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2015	0	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2015	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	Number of share instruments newly issued under a share-based compensation plan.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	us-gaap/2015	0	0	perShare	D		Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost	us-gaap/2015	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Capitalized Cost	The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionExpense	us-gaap/2015	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)	The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued	us-gaap/2015	0	0	shares	D		Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued	The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareDistributionMember	us-gaap/2015	0	1	member			Share Distribution [Member]	Distribution of shares (or other type of equity or ownership interest) made by the entity based on a contractual agreement such as a partnership or employment agreement.
ShareholdersEquityClassAxis	us-gaap/2015	0	1				Shareholders' Equity Class [Axis]	Information by class of financial instrument classified in shareholders' equity.
ShareholdersEquityMember	us-gaap/2015	0	1	member			Shareholders' Equity [Member]	Net assets of an entity.
SharePrice	us-gaap/2015	0	0	perShare	I		Share Price	Price of a single share of a number of saleable stocks of a company.
ShareRepurchaseProgramAxis	us-gaap/2015	0	1				Share Repurchase Program [Axis]	Information by share repurchase program.
ShareRepurchaseProgramDomain	us-gaap/2015	0	1	member			Share Repurchase Program [Domain]	Name of the share repurchase program.
SharesIssuedPricePerShare	us-gaap/2015	0	0	perShare	I		Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.
SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain	us-gaap/2015	0	1	member			Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]	Identifying description of each financial instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. Examples are preferred stock or trust preferred securities, each of which has redemption rights beyond the control of the issuer on a specified date or upon an event that is certain to occur.
SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2015	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount	Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2015	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2015	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount	us-gaap/2015	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount	The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable.
ShippingAndHandlingRevenue	us-gaap/2015	0	0	monetary	D	C	Shipping and Handling Revenue	Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.
ShortMember	us-gaap/2015	0	1	member			Short [Member]	Indicates the sale of a borrowed security or written option.
ShortTermDebtTypeAxis	us-gaap/2015	0	1				Short-term Debt, Type [Axis]	Information by type of short-term debt arrangement.
ShortTermDebtTypeDomain	us-gaap/2015	0	1	member			Short-term Debt, Type [Domain]	Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.
ShortTermInvestmentsAbstract	us-gaap/2015	0	1				Short-term Investments [Abstract]	
ShortTermNonBankLoansAndNotesPayable	us-gaap/2015	0	0	monetary	I	C	Short-term Non-bank Loans and Notes Payable	Carrying amount at the balance sheet date of borrowings from a creditor other than a bank, not elsewhere specified in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.
SovereignDebtSecuritiesMember	us-gaap/2015	0	1	member			Sovereign Debt Securities [Member]	Debt security issued by foreign government (not within the country of domicile of the entity).
SpecialAssessmentBond	us-gaap/2015	0	0	monetary	I	C	Special Assessment Bond	Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.
SpinoffMember	us-gaap/2015	0	1	member			Spinoff [Member]	Creation of an independent entity from an existing entity through divestiture, for example, but not limited to, sale or distribution of new shares.
SponsorFees	us-gaap/2015	0	0	monetary	D	D	Sponsor Fees	Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.
StandardProductWarrantyAccrual	us-gaap/2015	0	0	monetary	I	C	Standard Product Warranty Accrual	Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualNoncurrent	us-gaap/2015	0	0	monetary	I	C	Standard Product Warranty Accrual, Noncurrent	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Standard Product Warranty Accrual, Period Increase (Decrease)	Total increases or decreases in the standard product warranty liability for the period. Does not include increases or decreases in an extended warranty liability.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2015	0	0	monetary	D	D	State and Local Income Tax Expense (Benefit), Continuing Operations	Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.
StatementGeographicalAxis	us-gaap/2015	0	1				Geographical [Axis]	Information by geographical components.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2015	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus, Balance	The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.
StatutoryAccountingPracticesStatutoryNetIncomeAmount	us-gaap/2015	0	0	monetary	D	C	Statutory Accounting Practices, Statutory Net Income Amount	Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2015	0	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.
StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2015	0	0	monetary	D	D	Stock Granted, Value, Share-based Compensation, Forfeited	Value of forfeitures of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2015	0	0	monetary	D	C	Stock Granted, Value, Share-based Compensation, Gross	Value, before forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockholdersEquityChangeInReportingEntity	us-gaap/2015	0	0	monetary	D	C	Stockholders' Equity, Change in Reporting Entity	Impact on total stockholders' equity of cumulative effect of change in reporting entity. A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	us-gaap/2015	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
StockholdersEquityNoteAbstract	us-gaap/2015	0	1				Stockholders' Equity Note [Abstract]	
StockholdersEquityNoteSpinoffTransaction	us-gaap/2015	0	0	monetary	D	C	Stockholders' Equity Note, Spinoff Transaction	The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2015	0	0	monetary	I	D	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
StockholdersEquityQualifiedForNetCapital	us-gaap/2015	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Qualified for Net Capital	Amount of stockholders' equity attributable to the parent entity that is computed in accordance and used for compliance with regulatory requirements.
StockholdersEquityTotalMember	us-gaap/2015	0	1	member			Stockholders' Equity, Total [Member]	Carrying amount as of the balance sheet date of total stockholders' equity, when it serves as a benchmark in a concentration of risk calculation. Also called Net Assets.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Ownership Plan	Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
StockIssuedDuringPeriodSharesIssuedForCash	us-gaap/2015	0	0	shares	D		Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Period Increase (Decrease)	The increase (decrease) during the period in the number of shares issued.
StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Reverse Stock Splits	Reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Gross	Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodSharesStockSplits	us-gaap/2015	0	0	shares	D		Stock Issued During Period, Shares, Stock Splits	Number of shares issued during the period as a result of a stock split.
StockIssuedDuringPeriodValueIssuedForCash	us-gaap/2015	0	0	monetary	D	C	Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2015	0	0	monetary	D	C	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2015	0	0	monetary	D	D	Stock Issued During Period, Value, Share-based Compensation, Forfeited	Value of forfeitures of stock or other type of equity issued of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2015	0	0	monetary	D	C	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
StockRedeemedOrCalledDuringPeriodShares	us-gaap/2015	0	0	shares	D		Stock Redeemed or Called During Period, Shares	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValue	us-gaap/2015	0	0	monetary	D	D	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
StraightLineRentAdjustments	us-gaap/2015	0	0	monetary	D	D	Straight Line Rent Adjustments	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.
SubordinatedBorrowingInterestRate	us-gaap/2015	0	0	percent	D		Subordinated Borrowing, Interest Rate	Stated interest rate of the subordinated debt.
SubordinatedDebt	us-gaap/2015	0	0	monetary	I	C	Subordinated Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedDebtCurrent	us-gaap/2015	0	0	monetary	I	C	Subordinated Debt, Current	The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedDebtMember	us-gaap/2015	0	1	member			Subordinated Debt [Member]	This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets.
SubordinatedDebtObligationsMember	us-gaap/2015	0	1	member			Subordinated Debt Obligations [Member]	Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment and ahead of general creditors in a liquidation of the entity's assets.
SubordinatedLiabilitiesPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Subordinated Liabilities, Period Increase (Decrease)	Amount of increase or decrease in the amount owed on the subordinated instrument during the period.
SubordinatedLongTermDebt	us-gaap/2015	0	0	monetary	I	C	Subordinated Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.
SubscriptionArrangementMember	us-gaap/2015	0	1	member			Subscription Arrangement [Member]	Category of deferred revenue by arrangement wherein a subscribers pay in advance for media (TV, newspaper, magazine, internet), which will generally be recognized as revenue as the media is delivered.
SubsidiaryOfCommonParentMember	us-gaap/2015	0	1	member			Subsidiary of Common Parent [Member]	Refers to an entity under the control of the same parent as another entity (that is, a sister company).
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions	us-gaap/2015	0	0	monetary	D	D	Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions	Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration.
SubsidiarySaleOfStockAxis	us-gaap/2015	0	1				Sale of Stock [Axis]	Information by type of sale of the entity's stock.
SuccessorMember	us-gaap/2015	0	1	member			Successor [Member]	This element represents the designation of financial information as pertaining, but not limited, to a successor company or plan as defined in the context of the financial statements.
SummaryOfInvestmentHoldingsLineItems	us-gaap/2015	0	1				Summary of Investment Holdings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
SupplementalDeferredPurchasePrice	us-gaap/2015	0	0	monetary	D	D	Supplemental Deferred Purchase Price	A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.
SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2015	0	0	monetary	I	C	Supplemental Unemployment Benefits, Severance Benefits	Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.
SuppliesAndPostageExpense	us-gaap/2015	0	0	monetary	D	D	Supplies and Postage Expense	The aggregate amount of expenses directly related to the supplies and postage.
SuppliesExpense	us-gaap/2015	0	0	monetary	D	D	Supplies Expense	Amount of expense associated with supplies that were used during the current accounting period.
TangibleAssetImpairmentCharges	us-gaap/2015	0	0	monetary	D	D	Tangible Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
TaxCreditCarryforwardAmount	us-gaap/2015	0	0	monetary	I	D	Tax Credit Carryforward, Amount	The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
TaxesAndLicenses	us-gaap/2015	0	0	monetary	D	D	Taxes and Licenses	Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
TechnologySectorMember	us-gaap/2015	0	1	member			Technology Sector [Member]	Sector of the economy consisting of companies engaged in technology-related business activities.
TechnologyServicesCosts	us-gaap/2015	0	0	monetary	D	D	Technology Services Costs	Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TechnologyServicesRevenue	us-gaap/2015	0	0	monetary	D	C	Technology Services Revenue	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TemporaryEquityAbstract	us-gaap/2015	0	1				Temporary Equity [Abstract]	
TemporaryEquityAccretionOfDividends	us-gaap/2015	0	0	monetary	D	C	Temporary Equity, Accretion of Dividends	Value of accretion of temporary equity during the period due to unpaid dividends.
TemporaryEquityAccretionOfInterest	us-gaap/2015	0	0	monetary	D	C	Temporary Equity, Accretion of Interest	Value of accretion of temporary equity during the period due to unpaid interest.
TemporaryEquityAccretionToRedemptionValue	us-gaap/2015	0	0	monetary	D	C	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.
TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2015	0	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2015	0	0	monetary	I	C	Temporary Equity, Aggregate Amount of Redemption Requirement	Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityDividendsAdjustment	us-gaap/2015	0	0	monetary	D	D	Temporary Equity, Dividends, Adjustment	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityEliminationAsPartofReorganization	us-gaap/2015	0	0	monetary	D	D	Temporary Equity, Elimination as Part of Reorganization	Redemption of temporary equity as the result of a triggering event associated with the temporary equity.
TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2015	0	0	monetary	D	C	Temporary Equity, Foreign Currency Translation Adjustments	Adjustments to temporary equity resulting from foreign currency translation adjustments.
TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2015	0	0	monetary	D		Temporary Equity, Carrying Amount, Period Increase (Decrease)	Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityLiquidationPreference	us-gaap/2015	0	0	monetary	I	C	Temporary Equity, Liquidation Preference	The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityLiquidationPreferencePerShare	us-gaap/2015	0	0	perShare	I		Temporary Equity, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityNetIncome	us-gaap/2015	0	0	monetary	D	C	Temporary Equity, Net Income	The portion of net income or loss attributable to temporary equity interest.
TemporaryEquityOtherChanges	us-gaap/2015	0	0	monetary	D	C	Temporary Equity, Other Changes	This element may be used to disclose other activity associated with temporary equity that is not separately disclosed.
TemporaryEquityRedemptionPricePerShare	us-gaap/2015	0	0	perShare	I		Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesAuthorized	us-gaap/2015	0	0	shares	I		Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2015	0	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, New Issues	Value of new stock classified as temporary equity issued during the period.
TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2015	0	0	monetary	I	C	Temporary Equity, Par Value	Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TenantImprovements	us-gaap/2015	0	0	monetary	I	D	Tenant Improvements	Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
TheatricalFilmCosts	us-gaap/2015	0	0	monetary	I	D	Theatrical Film Costs	The amount of direct negative costs incurred in the physical production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
TimberRevenue	us-gaap/2015	0	0	monetary	D	C	Timber Revenue	Revenue from sale of timber, mill lumber, wood, and other wood products.
TimeDepositMaturitiesYearOne	us-gaap/2015	0	0	monetary	I	C	Time Deposit Maturities, Next Twelve Months	Amount of time deposits maturing in the next fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
TimeDeposits100000OrMore	us-gaap/2015	0	0	monetary	I	C	Time Deposits, $100,000 or More	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.
TimeDepositsAbstract	us-gaap/2015	0	1				Time Deposits [Abstract]	
TimeDepositsNoncurrent	us-gaap/2015	0	0	monetary	I	C	Time Deposits Maturities, after Next Twelve Months	Amount of time deposits maturing after the next fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
TimeShareCosts	us-gaap/2015	0	0	monetary	D	D	Time Share Costs	The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales.
TimeShareRevenue	us-gaap/2015	0	0	monetary	D	C	Time Share Revenue	Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest.
TotalReturnSwapMember	us-gaap/2015	0	1	member			Total Return Swap [Member]	Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom.
TradeAccountsReceivableMember	us-gaap/2015	0	1	member			Trade Accounts Receivable [Member]	Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business.
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2015	0	0	monetary	I	D	Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group	Amount, after allowance for bad debt, of trade and loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
TradeNamesMember	us-gaap/2015	0	1	member			Trade Names [Member]	Rights acquired through registration of a business name to gain or protect exclusive use thereof.
TradeReceivablesHeldForSaleAmount	us-gaap/2015	0	0	monetary	I	D	Trade Receivables Held-for-sale, Amount	The face amount of accounts receivable that will be sold to other entities.
TradingSecuritiesAbstract	us-gaap/2015	0	1				Trading Securities [Abstract]	
TradingSecuritiesCost	us-gaap/2015	0	0	monetary	I	D	Trading Securities, Cost	Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesDebtAmortizedCost	us-gaap/2015	0	0	monetary	I	D	Trading Securities, Debt, Amortized Cost	Amortized cost of investments in debt securities classified as trading.
TradingSecuritiesEquityCost	us-gaap/2015	0	0	monetary	I	D	Trading Securities, Equity, Cost	Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesOther	us-gaap/2015	0	0	monetary	I	D	Trading Securities, Other	Amount of other investments classified as trading.
TradingSecuritiesRealizedGain	us-gaap/2015	0	0	monetary	D	C	Trading Securities, Realized Gain	This item represents the gain realized during the period from the sale of trading securities.
TradingSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2015	0	0	monetary	I	D	Trading Securities, Short-term Investments, Amortized Cost	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesUnrealizedHoldingGainLoss	us-gaap/2015	0	0	monetary	D	C	Trading Securities, Change in Unrealized Holding Gain (Loss)	Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSymbol	dei/2014	0	0	normalizedString	D		Trading Symbol	Trading symbol of an instrument as listed on an exchange.
TransferMortgagePayable	us-gaap/2015	0	0	monetary	D	D	Transfer Mortgage Payable	The fair value of transfer of mortgage payable in noncash investing or financing activities.
TransferOfInvestments	us-gaap/2015	0	0	monetary	D	C	Transfer from Investments	Value of investments transferred from the entity's investments in noncash transactions.
TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2015	0	0	monetary	D	C	Transfer of Loans Held-for-sale to Portfolio Loans	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	us-gaap/2015	0	0	monetary	I	D	Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds	Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.
TransferToInvestments	us-gaap/2015	0	0	monetary	D	D	Transfer to Investments	Value of investments transferred to the entity's investments in noncash transactions.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2015	0	0	monetary	D	C	Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax	Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect.
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax	us-gaap/2015	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax	Amounts reclassified from other comprehensive income to earnings during the period related to translation from functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)	Current period translation adjustment net of tax resulting from translating foreign currency financial statements into the reporting currency. Adjustment is reported in other comprehensive income and is not included in determining net income.
TravelAndEntertainmentExpense	us-gaap/2015	0	0	monetary	D	D	Travel and Entertainment Expense	Expenses incurred for travel and entertainment during the period.
TreasuryStockAcquiredAverageCostPerShare	us-gaap/2015	0	0	perShare	D		Treasury Stock Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.
TreasuryStockCarryingBasis	us-gaap/2015	0	0	monetary	I	D	Treasury Stock, Carrying Basis	Cost basis for treasury stock acquired for purposes other than retirement.
TreasuryStockNumberOfSharesHeld	us-gaap/2015	0	0	shares	I		Treasury Stock, Number of Shares Held	Number of shares held for each class of treasury stock.
TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2015	0	0	monetary	D	D	Treasury Stock Reissued at Lower than Repurchase Price	In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).
TrusteeFees	us-gaap/2015	0	0	monetary	D	D	Trustee Fees	Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.
TrustForBenefitOfEmployeesMember	us-gaap/2015	0	1	member			Trust for Benefit of Employees [Member]	Trust created by the entity that exists for the benefit of its employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management.
TypeOfAdoptionMember	us-gaap/2015	0	1	member			Type of Adoption [Domain]	Adoption and early adoption of sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues Accounting Standards Updates to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
TypeOfArrangementAxis	us-gaap/2015	0	1				Type of Arrangement and Non-arrangement Transactions [Axis]	Information by category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements.
TypeOfRestructuringDomain	us-gaap/2015	0	1	member			Type of Restructuring [Domain]	Identification of the types of restructuring costs.
UnamortizedDebtIssuanceExpense	us-gaap/2015	0	0	monetary	I	D	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
UnamortizedLossReacquiredDebtNoncurrent	us-gaap/2015	0	0	monetary	I	D	Unamortized Loss Reacquired Debt, Noncurrent	Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued.
UnbilledContractsReceivable	us-gaap/2015	0	0	monetary	I	D	Unbilled Contracts Receivable	Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UnderlyingAssetClassAxis	us-gaap/2015	0	1				Underlying Asset Class [Axis]	Information by underlying asset class.
UnderlyingAssetClassDomain	us-gaap/2015	0	1	member			Underlying Asset Class [Domain]	Major types of referenced/underlying asset classes (for example, corporate debt, sovereign debt, and structured finance).
UndistributedEarnings	us-gaap/2015	0	0	monetary	D	C	Undistributed Earnings, Basic	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2015	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
UnrealizedGainLossOnCashFlowHedgingInstruments	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Cash Flow Hedging Instruments	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.
UnrealizedGainLossOnCommodityContracts	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract	us-gaap/2015	0	1				Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]	
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)	Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
UnrealizedGainLossOnInvestmentsAbstract	us-gaap/2015	0	1				Unrealized Gain (Loss) on Investments [Abstract]	
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.
UnrealizedGainLossOnSecurities	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain (Loss) on Securities	Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain on Foreign Currency Derivatives, before Tax	Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainOnSecurities	us-gaap/2015	0	0	monetary	D	C	Unrealized Gain on Securities	The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
UnrecognizedTaxBenefits	us-gaap/2015	0	0	monetary	I	C	Unrecognized Tax Benefits	Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns.
UnrecognizedTaxBenefitsPeriodIncreaseDecrease	us-gaap/2015	0	0	monetary	D		Unrecognized Tax Benefits, Period Increase (Decrease)	The net amount of all increases and decreases in unrecognized tax benefits for the period.
UnregulatedOperatingRevenue	us-gaap/2015	0	0	monetary	D	C	Unregulated Operating Revenue	The amount of unregulated operating revenues recognized during the period.
UnsecuredDebtMember	us-gaap/2015	0	1	member			Unsecured Debt [Member]	Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.
UseOfRestrictedCashForAcquisitionOfOilAndGasProperty	us-gaap/2015	0	0	monetary	D	C	Use of Restricted Cash for Acquisition of Oil and Gas Property	The cash outflow from the amount of cash specifically reserved for the acquisition of oil and gas property.
USGovernmentAgenciesDebtSecuritiesMember	us-gaap/2015	0	1	member			US Government Agencies Debt Securities [Member]	Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).
USTreasuryBondSecuritiesMember	us-gaap/2015	0	1	member			US Treasury Bond Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities greater than ten and as long as thirty years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecuritiesMember	us-gaap/2015	0	1	member			US Treasury Notes Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasurySecuritiesMember	us-gaap/2015	0	1	member			US Treasury Securities [Member]	This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).
UtilitiesCosts	us-gaap/2015	0	0	monetary	D	D	Utilities Costs	Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building.
UtilitiesOperatingExpenseOther	us-gaap/2015	0	0	monetary	D	D	Utilities Operating Expense, Other	Amount of other operating expense of regulated operation.
ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2015	0	0	monetary	D	C	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns	us-gaap/2015	0	0	monetary	D	D	Valuation Allowance for Impairment of Recognized Servicing Assets, Aggregate Write-Downs	The charge against the valuation allowance related to a servicing asset that is subsequently measured using the amortization method.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries	us-gaap/2015	0	0	monetary	D	C	Valuation Allowance for Impairment of Recognized Servicing Assets, Provisions (Recoveries)	New provisions recoveries or charged against this account which increase or reduce the net value of servicing assets.
ValuationAllowancesAndReservesAdjustments	us-gaap/2015	0	0	monetary	D	C	Valuation Allowances and Reserves, Adjustments	Total of the adjustments in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability.
ValuationAllowancesAndReservesBalance	us-gaap/2015	0	0	monetary	I	C	Valuation Allowances and Reserves, Balance	Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs.
ValuationAllowancesAndReservesRecoveries	us-gaap/2015	0	0	monetary	D	C	Valuation Allowances and Reserves, Recoveries	Total of recoveries of amounts due the Entity that had previously been written off as uncollectible using allowances (the valuation accounts that are netted against the cost of an asset to value it at its carrying value) and total of reestablishments of reserves (liabilities established to represent expected future costs) that had previously been utilized.
ValueAddedTaxReceivable	us-gaap/2015	0	0	monetary	I	D	Value Added Tax Receivable	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueAddedTaxReceivableCurrent	us-gaap/2015	0	0	monetary	I	D	Value Added Tax Receivable, Current	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ValueAddedTaxReceivableNoncurrent	us-gaap/2015	0	0	monetary	I	D	Value Added Tax Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
VariableInterestEntityActivityBetweenVIEAndEntityExpense	us-gaap/2015	0	0	monetary	D	D	Variable Interest Entity, Measure of Activity, Expense	The amount of expense between the reporting entity and the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax	us-gaap/2015	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Income or Loss before Tax	Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss	us-gaap/2015	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Operating Income or Loss	The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityRevenues	us-gaap/2015	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Revenues	The amount of income between the reporting entity and the Variable Interest Entity (VIE).
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract	us-gaap/2015	0	1				Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]	
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities	us-gaap/2015	0	0	monetary	I	C	Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities	Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.
VE	country/2013	0	1	member			VENEZUELA	
WarehouseAgreementBorrowings	us-gaap/2015	0	0	monetary	I	C	Warehouse Agreement Borrowings	Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
WarrantMember	us-gaap/2015	0	1	member			Warrant [Member]	Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
WarrantsAndRightsOutstanding	us-gaap/2015	0	0	monetary	I	C	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
WeightedAverageBasicSharesOutstandingProForma	us-gaap/2015	0	0	shares	D		Weighted Average Basic Shares Outstanding, Pro Forma	The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2015	0	0	shares	D		Weighted Average General Partnership Units Outstanding	Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2015	0	0	shares	D		Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic	Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.
WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2015	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2015	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Diluted	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2015	0	0	shares	D		Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted	The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2015	0	0	shares	D		Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).
WhollyOwnedPropertiesMember	us-gaap/2015	0	1	member			Wholly Owned Properties [Member]	Real estate properties and units within those properties that are wholly owned.
WriteOffOfDeferredDebtIssuanceCost	us-gaap/2015	0	0	monetary	D	D	Write off of Deferred Debt Issuance Cost	Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
Z6798	sic/2011	0	1	member			6798 Real Estate Investment Trusts [Member]	Real Estate Investment Trusts
AccountingStandardsUpdate201411Member	us-gaap/2016	0	1	member			Accounting Standards Update 2014-11 [Member]	Accounting Standards Update 2014-11 Transfers and Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures.
AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2016	0	0	monetary	D	C	Accelerated Share Repurchase Program, Adjustment	The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis	us-gaap/2016	0	1				Receivable Type [Axis]	Information by type of receivable.
AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis	us-gaap/2016	0	1				Legal Entity of Counterparty, Type [Axis]	Information by legal entity of counterparty. A counterparty is the other party that participates in a financial transaction.
AccountsAndNotesReceivableNetAbstract	us-gaap/2016	0	1				Accounts and Notes Receivable, Net [Abstract]	
AccountsNotesAndLoansReceivableLineItems	us-gaap/2016	0	1				Accounts, Notes, Loans and Financing Receivable [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2016	0	0	monetary	I	D	Accounts, Notes, Loans and Financing Receivable, Net, Current	The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
AccountsNotesAndLoansReceivableNetCurrentAbstract	us-gaap/2016	0	1				Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]	
AccountsPayableInterestBearingCurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Interest-bearing, Current	Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AcceleratedShareRepurchasesSettlementPaymentOrReceipt	us-gaap/2016	0	0	monetary	I	D	Accelerated Share Repurchases, Settlement (Payment) or Receipt	Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.
AccountingStandardsUpdate201413Member	us-gaap/2016	0	1	member			Accounting Standards Update 2014-13 [Member]	Accounting Standards Update 2014-13 Consolidation (Topic 810): Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity (a consensus of the FASB Emerging Issues Task Force).
AccountingStandardsUpdate201502Member	us-gaap/2016	0	1	member			Accounting Standards Update 2015-02 [Member]	Accounting Standards Update 2015-02 Consolidation (Topic 810): Amendments to the Consolidation Analysis.
AccountingStandardsUpdate201503Member	us-gaap/2016	0	1	member			Accounting Standards Update 2015-03 [Member]	Accounting Standards Update 2015-03 Interest-Imputation (Topic 835-30): Simplifying the Presentation of Debt Issuance Costs.
AccountsAndNotesReceivableNet	us-gaap/2016	0	0	monetary	I	D	Accounts and Notes Receivable, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.
AccountsAndOtherReceivablesNetCurrent	us-gaap/2016	0	0	monetary	I	D	Accounts and Other Receivables, Net, Current	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Fair Value Disclosure	Fair value portion of trade and related party payables and accrued expenses.
AccountsPayableAndOtherAccruedLiabilities	us-gaap/2016	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
AccountsPayableTradeCurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Trade, Current	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Related Parties, Current	Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsReceivableGrossCurrent	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Gross, Current	Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
AccountsReceivableNetAbstract	us-gaap/2016	0	1				Accounts Receivable, Net [Abstract]	
AccountsReceivableNetCurrent	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Net, Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccountsReceivableNetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Net, Noncurrent	Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccountsReceivableRelatedParties	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Related Parties	For an unclassified balance sheet, amount of receivables arising from transactions with related parties.
AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2016	0	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2016	0	0	monetary	D	D	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Accrual for Environmental Loss Contingencies, Period Increase (Decrease)	Increase (decrease) in the accrual for environmental loss contingencies during the reporting period.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableOtherCurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Other	Amount of obligations incurred and payable classified as other.
AccountsPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Related Parties	Amount for accounts payable to related parties.
AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Trade	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2016	0	0	monetary	I	D	Contract Receivable	Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract.
AccountsReceivableFromSecuritization	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable from Securitization	The amount owed to the reporting entity by counterparties in securitized loan transactions.
AccountsReceivableGross	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Gross	For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business.
AccruedAdvertisingCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Advertising, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Employee Benefits	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.
AccruedInsuranceCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Insurance, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedLiabilitiesCurrentAbstract	us-gaap/2016	0	1				Accrued Liabilities, Current [Abstract]	
AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
AccruedProfessionalFeesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Professional Fees	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
AccruedRentCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Rent, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Sales Commission	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
AccruedVacationCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Vacation, Current	Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2016	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs	Amount of accumulated amortization of debt issuance costs.
AccountsReceivableNet	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Net	For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccountsReceivableNetCurrentAbstract	us-gaap/2016	0	1				Accounts Receivable, Net, Current [Abstract]	
AccretionExpense	us-gaap/2016	0	0	monetary	D	D	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
AccrualForEnvironmentalLossContingencies	us-gaap/2016	0	0	monetary	I	C	Accrual for Environmental Loss Contingencies	Total costs accrued as of the balance sheet date for environmental loss contingencies.
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates	us-gaap/2016	0	0	monetary	D	D	Accrual for Environmental Loss Contingencies, Revision in Estimates	Amount of expense (reversal of expense) which increases (decreases) the accrual for environmental loss contingencies from revisions in estimates to existing obligations. Excludes changes related to business acquisitions, divestitures, or currency movement.
AccruedAdvertisingCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Advertising	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services.
AccruedBonusesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Bonuses, Current	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedFeesAndOtherRevenueReceivable	us-gaap/2016	0	0	monetary	I	D	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AccruedInsuranceNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Insurance, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
AccruedMarketingCostsCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets	us-gaap/2016	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets	Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2016	0	0	monetary	D	D	Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment	Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.
AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2016	0	0	monetary	I	D	Accumulated Distributions in Excess of Net Income	The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember	us-gaap/2016	0	1	member			Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest [Member]	Accumulated other comprehensive income (loss) resulting from the appreciation (depreciation) in value of securities attributable to the noncontrolling interest.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2016	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2016	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax	The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2016	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2016	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract	us-gaap/2016	0	1				Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]	
AccumulatedOtherComprehensiveIncomeMember	us-gaap/2016	0	1	member			AOCI Attributable to Parent [Member]	Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedEmployeeBenefitsCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Employee Benefits, Current	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Noncurrent	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
AccruedIncomeTaxes	us-gaap/2016	0	0	monetary	I	C	Accrued Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
AccruedIncomeTaxesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
AccruedIncomeTaxesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Income Taxes, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
AccruedInvestmentIncomeReceivable	us-gaap/2016	0	0	monetary	I	D	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
AccruedLiabilitiesAndOtherLiabilities	us-gaap/2016	0	0	monetary	I	C	Accrued Liabilities and Other Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AccruedLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedLiabilitiesCurrentAndNoncurrentAbstract	us-gaap/2016	0	1				Accrued Liabilities [Abstract]	
AccruedLiabilitiesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Accrued Liabilities, Fair Value Disclosure	Fair value portion of accrued expenses.
AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2016	0	0	monetary	I	C	Accrued Liabilities for Commissions, Expense and Taxes	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
AccruedPayrollTaxesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Payroll Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedReclamationCostsCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Reclamation Costs, Current	Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
AccruedRoyaltiesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Royalties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRentCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Rent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.
AccruedRentNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Rent, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	us-gaap/2016	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Noncurrent	Amount of accumulated amortization of debt issuance costs classified as noncurrent.
AccumulatedDeferredInvestmentTaxCredit	us-gaap/2016	0	0	monetary	I	C	Accumulated Deferred Investment Tax Credit	The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
AccumulatedDefinedBenefitPlansAdjustmentMember	us-gaap/2016	0	1	member			Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]	Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.
AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember	us-gaap/2016	0	1	member			Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]	Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.
AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember	us-gaap/2016	0	1	member			Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]	Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1	us-gaap/2016	0	0	monetary	D	D	Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment	Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.
AcquisitionCosts	us-gaap/2016	0	0	monetary	D	D	Acquisition Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
AdditionalCashFlowElementsFinancingActivitiesAbstract	us-gaap/2016	0	1				Additional Cash Flow Elements, Financing Activities [Abstract]	
AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Royalties	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.
AccruedSalesCommissionCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Sales Commission, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements	us-gaap/2016	0	0	monetary	I	C	Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements	Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.
AccumulatedDistributionsInExcessOfNetIncomeMember	us-gaap/2016	0	1	member			Accumulated Distributions in Excess of Net Income [Member]	Cumulative distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings).
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2016	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments	Amount of accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Includes, but is not limited to, foreign currency translation, certain pension adjustments, unrealized gain (loss) on certain investments in debt and equity securities, other than temporary impairment (OTTI) loss related to factors other than credit loss on available-for-sale and held-to-maturity debt securities, and increase (decrease) in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	us-gaap/2016	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities	Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
AccumulatedTranslationAdjustmentMember	us-gaap/2016	0	1	member			Accumulated Foreign Currency Adjustment Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.
AdditionalCashFlowElementsOperatingActivitiesAbstract	us-gaap/2016	0	1				Additional Cash Flow Elements, Operating Activities [Abstract]	
AdditionalCashFlowElementsSummationsAbstract	us-gaap/2016	0	1				Additional Cash Flow Elements, Summations [Abstract]	
AdditionalOtherLiabilitiesDisclosureAbstract	us-gaap/2016	0	1				Additional Other Liabilities Disclosure [Abstract]	
AdditionalPaidInCapitalAbstract	us-gaap/2016	0	1				Additional Paid in Capital [Abstract]	
AdditionalPaidInCapitalCommonStock	us-gaap/2016	0	0	monetary	I	C	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AdjustmentsForErrorCorrectionDomain	us-gaap/2016	0	1	member			Adjustments for Error Correction [Domain]	Represents the types error corrections made to the financial statements.
AdjustmentsToAdditionalPaidInCapitalAbstract	us-gaap/2016	0	1				Adjustments to Additional Paid in Capital [Abstract]	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	us-gaap/2016	0	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
AdministrativeServicesRevenue	us-gaap/2016	0	0	monetary	D	C	Administrative Services Revenue	Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities.
AdvanceRoyaltiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Advance Royalties, Noncurrent	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer.
AdditionsToContractHoldersFunds	us-gaap/2016	0	0	monetary	D	D	Additions to Contract Holders Funds	The cash inflow from a segregated fund account during the period.
AdditionsToOtherAssetsAmount	us-gaap/2016	0	0	monetary	D	D	Additions to Other Assets, Amount	Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).
AdjustmentForAmortization	us-gaap/2016	0	0	monetary	D	D	Amortization	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
AdjustmentForAmortizationAbstract	us-gaap/2016	0	1				Amortization [Abstract]	
AdjustmentsForChangeInAccountingPrincipleAxis	us-gaap/2016	0	1				Adjustments for Change in Accounting Principle [Axis]	Information by type of change in accounting principle. Does not include error corrections.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2016	0	1				Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	us-gaap/2016	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	Changes in additional paid in capital related to exercise of share-based payments awards (such as stock options) and the amount of recognized equity-based compensation during the period (such as nonvested shares).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to other long-term incentive plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2016	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2016	0	1				Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AcquisitionCostsCumulative	us-gaap/2016	0	0	monetary	I	D	Acquisition Costs, Cumulative	The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
AdditionalPaidInCapital	us-gaap/2016	0	0	monetary	I	C	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
AdditionalPaidInCapitalMember	us-gaap/2016	0	1	member			Additional Paid-in Capital [Member]	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.
AdditionalPaidInCapitalPreferredStock	us-gaap/2016	0	0	monetary	I	C	Additional Paid in Capital, Preferred Stock	Value received from shareholders in nonredeemable preferred stock related transactions that are in excess of par value, value contributed to an entity and value received from other stock related transactions. Examples of other stock related transactions include, amongst other, certain costs incurred in issuing equity securities, certain dividends and certain tax-based consequences of share-based payments compensation awards. Includes only nonredeemable preferred stock transactions or transactions related to preferred stock that are redeemable solely at the option of the issuer. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax	us-gaap/2016	0	0	monetary	D	C	Adjustment for Long-term Intercompany Transactions, Gross of Tax	Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.
AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2016	0	0	monetary	D	C	Adjustment for Long-term Intercompany Transactions, Net of Tax	Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature because settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.
AdjustmentsForNewAccountingPronouncementsAxis	us-gaap/2016	0	1				Adjustments for New Accounting Pronouncements [Axis]	Information by new accounting pronouncement.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2016	0	0	monetary	D	D	Adjustments Related to Tax Withholding for Share-based Compensation	The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2016	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2016	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).
AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AccountsPayableAndAccruedLiabilitiesCurrentAbstract	us-gaap/2016	0	1				Accounts Payable and Accrued Liabilities, Current [Abstract]	
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract	us-gaap/2016	0	1				Accounts Payable and Accrued Liabilities [Abstract]	
AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AccountsPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableCurrentAbstract	us-gaap/2016	0	1				Accounts Payable, Current [Abstract]	
AccountsPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccountsPayableCurrentAndNoncurrentAbstract	us-gaap/2016	0	1				Accounts Payable [Abstract]	
AccountsPayableFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Fair Value Disclosure	Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.
AccountsPayableMember	us-gaap/2016	0	1	member			Accounts Payable [Member]	Obligations incurred and payable to vendors for goods and services received.
AccountsPayableRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accounts Payable, Related Parties, Noncurrent	Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer.
AccountsReceivableFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Fair Value Disclosure	Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.
AccountsReceivableGrossNoncurrent	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Gross, Noncurrent	Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business.
AccountsReceivableRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Related Parties, Current	Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.
AccountsReceivableRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Accounts Receivable, Related Parties, Noncurrent	Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle).
AdvancesFromFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	I	C	Advances from Federal Home Loan Banks	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AdvancesFromFederalHomeLoanBanksAbstract	us-gaap/2016	0	1				Advances from Federal Home Loan Banks [Abstract]	
AdvancesOnInventoryPurchases	us-gaap/2016	0	0	monetary	I	D	Advances on Inventory Purchases	Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
AdvancesToAffiliate	us-gaap/2016	0	0	monetary	I	D	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvertisingBarterTransactionsAdvertisingBarterCosts	us-gaap/2016	0	0	monetary	D	D	Advertising Barter Transactions, Advertising Barter Costs	Total expense recognized from advertising barter transactions for each income statement presented.
AdvertisingBarterTransactionsAdvertisingBarterRevenue	us-gaap/2016	0	0	monetary	D	C	Advertising Barter Transactions, Advertising Barter Revenue	Total revenue recognized from advertising barter transactions for each income statement presented.
AdvertisingRevenue	us-gaap/2016	0	0	monetary	D	C	Advertising Revenue	Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.
AffiliateCosts	us-gaap/2016	0	0	monetary	D	D	Affiliate Costs	Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
AffordableHousingProgramAssessments	us-gaap/2016	0	0	monetary	D	D	Affordable Housing Program Assessments	Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AffordableHousingProgramObligationPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Affordable Housing Program Obligation, Period Increase (Decrease)	Amount of increase (decrease) of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2016	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.
AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Current	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.
AccruedLiabilitiesForUnredeeemedGiftCards	us-gaap/2016	0	0	monetary	I	C	Gift Card Liability, Current	Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
AccruedLiabilitiesMember	us-gaap/2016	0	1	member			Accrued Liabilities [Member]	This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AccruedSalariesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Salaries, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Salaries	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.
AccruedUtilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Accrued Utilities, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2016	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Current	Amount of accumulated amortization of debt issuance costs classified as current.
AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2016	0	0	monetary	I	C	Accumulated Amortization of Other Deferred Costs	Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember	us-gaap/2016	0	1	member			Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]	Accumulated other comprehensive (income) loss related to defined benefit plans including the portion attributable to the noncontrolling interest.
AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember	us-gaap/2016	0	1	member			Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member]	Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the noncontrolling interest.
AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember	us-gaap/2016	0	1	member			Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]	Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, including the portion attributable to the noncontrolling interest.
AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember	us-gaap/2016	0	1	member			Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]	Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, including the portion attributable to the noncontrolling interest.
AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember	us-gaap/2016	0	1	member			Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.
AccumulatedNetUnrealizedInvestmentGainLossMember	us-gaap/2016	0	1	member			Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from the appreciation (depreciation) in value of securities attributable to the parent.
AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2016	0	0	monetary	I	C	AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	us-gaap/2016	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
AccumulatedOtherComprehensiveIncomeLossLineItems	us-gaap/2016	0	1				Accumulated Other Comprehensive Income (Loss) [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities	us-gaap/2016	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities	Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs	Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.
AdvanceRoyalties	us-gaap/2016	0	0	monetary	I	D	Advance Royalties	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable.
AdvanceRoyaltiesCurrent	us-gaap/2016	0	0	monetary	I	D	Advance Royalties, Current	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
AdvertisingExpense	us-gaap/2016	0	0	monetary	D	D	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
AffiliatedEntityMember	us-gaap/2016	0	1	member			Affiliated Entity [Member]	An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
AffordableHousingProjectInvestmentWriteDownAmount	us-gaap/2016	0	0	monetary	D	D	Affordable Housing Project Investment, Write-down, Amount	Amount of write-down from impairment of an investment in a qualified affordable housing project.
AircraftRental	us-gaap/2016	0	0	monetary	D	D	Aircraft Rental	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.
AcquiredFiniteLivedIntangibleAssetResidualValue	us-gaap/2016	0	0	monetary	I	D	Acquired Finite-lived Intangible Asset, Residual Value	The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
AdditionalCashFlowElementsAbstract	us-gaap/2016	0	1				Additional Cash Flow Elements [Abstract]	
AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract	us-gaap/2016	0	1				Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]	
AdditionalCashFlowElementsInvestingActivitiesAbstract	us-gaap/2016	0	1				Additional Cash Flow Elements, Investing Activities [Abstract]	
AdjustmentOfWarrantsGrantedForServices	us-gaap/2016	0	0	monetary	D	D	Adjustment of Warrants Granted for Services	Adjustment for noncash service expenses paid for by granting of warrants.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	us-gaap/2016	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Employee Stock Purchase Program, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to employee stock purchase programs during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAbstract	us-gaap/2016	0	1				Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition [Abstract]	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition	Amount of equity-based compensation, related to restricted stock units or restricted stock awards, recognized as expense or an asset, if compensation is capitalized.
AffordableHousingProgramObligation	us-gaap/2016	0	0	monetary	I	C	Affordable Housing Program Obligation	Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AirlineRelatedInventoryAircraftParts	us-gaap/2016	0	0	monetary	I	D	Airline Related Inventory, Aircraft Parts, Gross	Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation.
AirlineRelatedInventoryValuationReserves	us-gaap/2016	0	0	monetary	I	C	Airline Related Inventory, Valuation Reserves	The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.
AirTrafficLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Air Traffic Liability, Current	The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
AllOtherSegmentsMember	us-gaap/2016	0	1	member			Other Segments [Member]	Operating segments classified as other. Excludes intersegment elimination and reconciling items.
AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2016	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Split	Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2016	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
AdministrativeFeesExpense	us-gaap/2016	0	0	monetary	D	D	Administrative Fees Expense	Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
AdmissionsRevenue	us-gaap/2016	0	0	monetary	D	C	Admissions Revenue	Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions.
AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2016	0	0	monetary	I	C	Advance Payments by Borrowers for Taxes and Insurance	Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
AdvanceRent	us-gaap/2016	0	0	monetary	I	C	Advance Rent	Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
AdvancesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Advances, Fair Value Disclosure	Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.
AdvertisingRevenueCost	us-gaap/2016	0	0	monetary	D	D	Advertising Revenue Cost	Costs incurred and are directly related to generating advertising revenues.
AgencySecuritiesMember	us-gaap/2016	0	1	member			Agency Securities [Member]	Securities issued by government sponsored entities.
AircraftMaintenanceMaterialsAndRepairs	us-gaap/2016	0	0	monetary	D	D	Aircraft Maintenance, Materials, and Repairs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
AirlineRelatedInventory	us-gaap/2016	0	0	monetary	I	D	Airline Related Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight.
AirlineRelatedInventoryNet	us-gaap/2016	0	0	monetary	I	D	Airline Related Inventory, Net	Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.
AllocatedShareBasedCompensationExpense	us-gaap/2016	0	0	monetary	D	D	Allocated Share-based Compensation Expense	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2016	0	0	monetary	I	C	Allowance for Doubtful Accounts Receivable, Current	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2016	0	0	monetary	I	C	Allowance for Doubtful Accounts Receivable, Noncurrent	A valuation allowance for receivables due to an Entity for more than one year from the balance sheet date that are expected to be uncollectible.
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	us-gaap/2016	0	0	monetary	D	C	Allowance for Loan and Lease Loss, Recovery of Bad Debts	Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2016	0	0	monetary	I	C	Allowance for Notes, Loans and Financing Receivable, Current	A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2016	0	0	monetary	I	C	Allowance for Doubtful Accounts, Premiums and Other Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
AllowanceForDoubtfulAccountsReceivable	us-gaap/2016	0	0	monetary	I	C	Allowance for Doubtful Accounts Receivable	For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.
AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2016	0	0	monetary	D	C	Allowance for Doubtful Accounts Receivable, Recoveries	Amount of recoveries of receivables doubtful of collection that were previously charged off.
AllowanceForLoanAndLeaseLossesAdjustmentsNet	us-gaap/2016	0	0	monetary	D	C	Allowance for Loan and Lease Losses, Adjustments, Other	Amount of other addition (reduction) in allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2016	0	0	monetary	I	C	Allowance for Loan and Lease Losses, Real Estate	The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2016	0	0	monetary	D	D	Allowance for Loan and Lease Losses, Write-offs	Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesWriteoffsNet	us-gaap/2016	0	0	monetary	D	D	Allowance for Loan and Lease Losses Write-offs, Net	Amount, after recoveries, of loans and leases that have been written-off.
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment	us-gaap/2016	0	0	monetary	I	C	Allowance for Credit Losses, Change in Method of Calculating Impairment	Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.
AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2016	0	0	monetary	D	D	Allowance for Doubtful Accounts Receivable, Write-offs	Amount of direct write-downs of accounts receivable charged against the allowance.
AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2016	0	0	monetary	I	C	Allowance for Doubtful Other Receivables, Current	Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.
AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Allowance for Funds Used During Construction, Investing Activities	Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
AllowanceForLoanAndLeaseLossesLoansSold	us-gaap/2016	0	0	monetary	D	D	Allowance for Loan and Lease Losses, Loans Sold	Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios.
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Allowance for Loan and Lease Losses, Period Increase (Decrease)	Amount of increase (decrease) of allowance reserve for credit loss.
AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2016	0	0	monetary	I	C	Allowance for Notes, Loans and Financing Receivable, Noncurrent	A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	us-gaap/2016	0	0	monetary	D	D	Amortization and Depreciation of Decontaminating and Decommissioning Assets	The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.
AmortizationOfDeferredPropertyTaxes	us-gaap/2016	0	0	monetary	D	D	Amortization of Deferred Property Taxes	The amount of amortization charged against earnings during the period for deferred property taxes.
AgriculturalRelatedInventoryGrowingCrops	us-gaap/2016	0	0	monetary	I	D	Agricultural Related Inventory, Growing Crops	Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested.
AirlineCapacityPurchaseArrangements	us-gaap/2016	0	0	monetary	D	D	Airline, Capacity Purchase Arrangements	Costs incurred related to air services provided by third-party transportation companies, including regional affiliates.
AllCurrenciesDomain	currency/2016	0	1	member			All Currencies [Domain]	ISO 4217 currency designators.
AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2016	0	0	monetary	D	D	Allocated Share-based Compensation Expense, Net of Tax	The amount of expense, net of income tax, recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Allowance for Doubtful Accounts Receivable, Period Increase (Decrease)	Amount of increase (decrease) in the allowance for doubtful accounts.
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	us-gaap/2016	0	0	monetary	D	C	Allowance for Loan and Lease Losses, Foreign Currency Translation	Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.
AmortizationOfAcquisitionCosts	us-gaap/2016	0	0	monetary	D	D	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfDeferredLeasingFees	us-gaap/2016	0	0	monetary	D	D	Amortization of Deferred Leasing Fees	This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.
AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2016	0	0	monetary	I	D	Amortization Method Qualified Affordable Housing Project Investments	Amount of investment in qualified affordable housing projects.
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2016	0	0	monetary	D	D	Amortization Method Qualified Affordable Housing Project Investments, Amortization	Amount of amortization expense of investment in qualified affordable housing projects.
AmortizationOfAboveAndBelowMarketLeases	us-gaap/2016	0	0	monetary	D	D	Amortization of above and below Market Leases	Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
AmortizationOfBelowMarketLease	us-gaap/2016	0	0	monetary	D	C	Amortization of Below Market Lease	Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
AmortizationOfDebtDiscountPremium	us-gaap/2016	0	0	monetary	D	D	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AmortizationOfDeferredChargesAbstract	us-gaap/2016	0	1				Amortization of Deferred Charges [Abstract]	
AmortizationOfDeferredHedgeGains	us-gaap/2016	0	0	monetary	D	D	Amortization of Deferred Hedge Gains	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
AmortizationOfDeferredSalesCommissions	us-gaap/2016	0	0	monetary	D	D	Amortization of Deferred Sales Commissions	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfESOPAward	us-gaap/2016	0	0	monetary	D	C	Amortization of ESOP Award	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
AmortizationOfFinancingCostsAndDiscounts	us-gaap/2016	0	0	monetary	D	D	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
AmortizationOfFinancingCostsAndDiscountsAbstract	us-gaap/2016	0	1				Amortization of Debt Issuance Costs and Discounts [Abstract]	
AmortizationOfMortgageServicingRightsMSRs	us-gaap/2016	0	0	monetary	D	D	Amortization of Mortgage Servicing Rights (MSRs)	The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfRegulatoryAsset	us-gaap/2016	0	0	monetary	D	D	Amortization of Regulatory Asset	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
AmountOfIneffectivenessOnNetInvestmentHedges	us-gaap/2016	0	0	monetary	D	C	Amount of Ineffectiveness on Net Investment Hedges	Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period.
AmortizationOfNuclearFuelLease	us-gaap/2016	0	0	monetary	D	D	Amortization of Nuclear Fuel Lease	The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases.
AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2016	0	0	monetary	D	D	Amortization of Value of Business Acquired (VOBA)	The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	us-gaap/2016	0	0	monetary	D	D	Amount Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss), before Tax	Amount recognized in net periodic benefit cost and other comprehensive income.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems	us-gaap/2016	0	1				Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
AociBeforeTaxAttributableToParent	us-gaap/2016	0	0	monetary	I	C	AOCI before Tax, Attributable to Parent	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AociTaxAttributableToParent	us-gaap/2016	0	0	monetary	I	D	AOCI Tax, Attributable to Parent	Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.
ApartmentBuildingMember	us-gaap/2016	0	1	member			Apartment Building [Member]	Building containing a number of residential apartments.
AmortizationOfFinancingCosts	us-gaap/2016	0	0	monetary	D	D	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.
AmortizationOfIntangibleAssets	us-gaap/2016	0	0	monetary	D	D	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfLeaseIncentives	us-gaap/2016	0	0	monetary	D	D	Amortization of Lease Incentives	Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
AmortizationOfPowerContractsEmissionCredits	us-gaap/2016	0	0	monetary	D	D	Amortization of Power Contracts Emission Credits	The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization.
AmountOfDeferredCostsRelatedToLongTermContracts	us-gaap/2016	0	0	monetary	I	D	Amount of Deferred Costs Related to Long-term Contracts	Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis	us-gaap/2016	0	1				Antidilutive Securities [Axis]	Information by type of antidilutive security.
AntidilutiveSecuritiesNameDomain	us-gaap/2016	0	1	member			Antidilutive Securities, Name [Domain]	Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.
AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember	us-gaap/2016	0	1	member			Asset-backed Securities, Securitized Loans and Receivables [Member]	Securities that are primarily serviced with cash flows derived financial assets that are being securitized for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans. Excludes mortgage-backed securities.
AssetImpairmentChargesAbstract	us-gaap/2016	0	1				Asset Impairment Charges [Abstract]	
AssetRetirementObligationCurrent	us-gaap/2016	0	0	monetary	I	C	Asset Retirement Obligation, Current	Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AociIncludingPortionAttributableToNoncontrollingInterestMember	us-gaap/2016	0	1	member			AOCI Including Portion Attributable to Noncontrolling Interest [Member]	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, including the portion attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
AR	country/2016	0	1	member			ARGENTINA	
AreaOfRealEstateProperty	us-gaap/2016	0	0	area	I		Area of Real Estate Property	Area of a real estate property.
ArrangementsAndNonarrangementTransactionsMember	us-gaap/2016	0	1	member			Arrangements and Non-arrangement Transactions [Domain]	This item is to be populated with the collective of (i) types (categories) of arrangements of the entity applicable to its revenue-generating activities or operations and non-arrangement transactions, including but not limited to, for instance, sales of product manufactured by the entity, if such comparison of arrangements as a component of all transactions is provided by the entity.
AssetImpairmentCharges	us-gaap/2016	0	0	monetary	D	D	Asset Impairment Charges	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
AssetManagementFeesAbstract	us-gaap/2016	0	1				Investment Advisory, Management and Administrative Fees [Abstract]	
AssetRetirementObligation	us-gaap/2016	0	0	monetary	I	C	Asset Retirement Obligation	The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue	us-gaap/2016	0	0	monetary	I	D	Assets Designated to Closed Block, Fixed Maturity, Available-for-sale, at Fair Value	Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.
AssetBackedSecuritiesMember	us-gaap/2016	0	1	member			Asset-backed Securities [Member]	Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.
AssetManagementCosts	us-gaap/2016	0	0	monetary	D	D	Asset Management Costs	The aggregate costs related to asset management during the reporting period.
AssetRetirementObligationAccretionExpense	us-gaap/2016	0	0	monetary	D	D	Asset Retirement Obligation, Accretion Expense	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AssetRetirementObligationCashPaidToSettle	us-gaap/2016	0	0	monetary	D	C	Asset Retirement Obligation, Cash Paid to Settle	Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
AssetRetirementObligationLegallyRestrictedAssetsFairValue	us-gaap/2016	0	0	monetary	I	D	Asset Retirement Obligation, Legally Restricted Assets, Fair Value	Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.
AssetRetirementObligationLiabilitiesIncurred	us-gaap/2016	0	0	monetary	D	C	Asset Retirement Obligation, Liabilities Incurred	Amount of asset retirement obligations incurred during the period.
AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Asset Retirement Obligation, Period Increase (Decrease)	Amount of increase (decrease) in asset retirement obligations.
AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost	us-gaap/2016	0	0	monetary	I	D	Assets Designated to Closed Block, Fixed Maturities, Held-to-maturity, at Amortized Cost	Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
AssetsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Assets, Fair Value Disclosure	Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2016	0	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group	Amount of assets held-for-sale that are not part of a disposal group.
AssetsNet	us-gaap/2016	0	0	monetary	I	D	Net Assets	Amount of net assets (liabilities).
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2016	0	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group, Current, Other	Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AssetsHeldInTrustNoncurrent	us-gaap/2016	0	0	monetary	I	D	Assets Held-in-trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldUnderCapitalLeasesMember	us-gaap/2016	0	1	member			Assets Held under Capital Leases [Member]	Long lived property, plant or equipment assets held by a lessee through a capital lease arrangement.
AssetsLeasedToOthersMember	us-gaap/2016	0	1	member			Assets Leased to Others [Member]	Long lived, depreciable property, plant or equipment held for lease to others under contractual agreements meeting the criteria for operating lease classification.
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2016	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Repurchase Liability	Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.
AlternativeInvestmentsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Alternative Investments, Fair Value Disclosure	Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds.
AmortizationOfAdvanceRoyalty	us-gaap/2016	0	0	monetary	D	D	Amortization of Advance Royalty	The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.
AmortizationOfDeferredCharges	us-gaap/2016	0	0	monetary	D	D	Amortization of Deferred Charges	The amount of amortization of deferred charges applied against earnings during the period.
AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2016	0	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net	The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
AmortizationOfLeasedAsset	us-gaap/2016	0	0	monetary	D	D	Amortization of Leased Asset	The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2016	0	0	shares	D		Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
AociAttributableToNoncontrollingInterestMember	us-gaap/2016	0	1	member			AOCI Attributable to Noncontrolling Interest [Member]	Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2016	0	0	monetary	D	C	Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition	Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.
AssetsFairValueAdjustment	us-gaap/2016	0	0	monetary	D	D	Assets, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.
AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2016	0	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group, Current	Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AssetsHeldInTrust	us-gaap/2016	0	0	monetary	I	D	Assets Held-in-trust	The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
AssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AssetsSoldUnderAgreementsToRepurchaseAxis	us-gaap/2016	0	1				Securities or Other Assets Sold under Agreements to Repurchase [Axis]	Information by securities or other assets sold under repurchase agreements. Repurchase agreements are agreements under which the transferor (repo party) transfers a security to a transferee (repo counterparty or reverse party) in exchange for cash and concurrently agrees to reacquire that security at a future date for an amount equal to the cash exchanged plus a stipulated interest factor.
AssetManagementFees1	us-gaap/2016	0	0	monetary	D	C	Asset Management Fees	Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.
AssetRetirementObligationLiabilitiesSettled	us-gaap/2016	0	0	monetary	D	D	Asset Retirement Obligation, Liabilities Settled	Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.
AssetRetirementObligationRevisionOfEstimate	us-gaap/2016	0	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate	Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
AssetRetirementObligationsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Asset Retirement Obligations, Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Assets	us-gaap/2016	0	0	monetary	I	D	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AssetsAbstract	us-gaap/2016	0	1				Assets [Abstract]	
AssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Assets, Current	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AssetsCurrentAbstract	us-gaap/2016	0	1				Assets, Current [Abstract]	
AssetsSoldUnderAgreementsToRepurchaseTypeDomain	us-gaap/2016	0	1	member			Assets Sold under Agreements to Repurchase, Type [Domain]	This is the type of such assets (for example, US Treasury Obligations, US Government agency obligations and loans, and so forth). This item may be presented as an element in the table that is disclosed when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceed 10 percent of total assets, as of the most recent balance sheet date.
AssumedPremiumsEarned	us-gaap/2016	0	0	monetary	D	C	Assumed Premiums Earned	Amount of earned premiums assumed from other entities.
AssumedPremiumsWritten	us-gaap/2016	0	0	monetary	D	C	Assumed Premiums Written	Amount of written premiums assumed from other entities.
AvailableForSaleSecuritiesAbstract	us-gaap/2016	0	1				Available-for-sale Securities [Abstract]	
AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract	us-gaap/2016	0	1				Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]	
AvailableForSaleSecuritiesCurrent	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Current	Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.
AuctionMarketPreferredSecuritiesStockSeriesTitleDomain	us-gaap/2016	0	1	member			Auction Market Preferred Securities, Stock Series, Title [Domain]	Title of series or issue of auction market preferred securities based on rights (names are typically labeled by day of the week, duration between intervals, or combination of both).
AUD	currency/2016	0	1	member			Australia, Dollars	
AvailableForSaleEquitySecuritiesGrossUnrealizedGain	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Equity Securities, Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss	us-gaap/2016	0	0	monetary	D	D	Available-for-sale Equity Securities, Gross Unrealized Loss	Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.
AvailableForSaleSecurities	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities	Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	us-gaap/2016	0	0	monetary	I	C	Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax	Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
AvailableForSaleSecuritiesAmortizedCostBasisAbstract	us-gaap/2016	0	1				Available-for-sale Securities, Amortized Cost Basis [Abstract]	
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract	us-gaap/2016	0	1				Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract]	
AvailableForSaleSecuritiesCurrentAbstract	us-gaap/2016	0	1				Available-for-sale Securities, Current [Abstract]	
AuctionRateSecuritiesMember	us-gaap/2016	0	1	member			Auction Rate Securities [Member]	Debt instrument securities (for example, but not limited to, corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
AuctionRateSecuritiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Auction Rate Securities, Noncurrent	Amount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
AutomobileLoanMember	us-gaap/2016	0	1	member			Automobile Loan [Member]	Loan to finance the purchase of a vehicle.
AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Debt Securities, Amortized Cost Basis	This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Debt Securities Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in debt securities classified as available-for-sale securities.
AvailableForSaleEquitySecuritiesAmortizedCostBasis	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Equity Securities, Amortized Cost Basis	This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesAmortizedCost	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Amortized Cost Basis	This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax	The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.
AvailableForSaleSecuritiesDebtSecurities	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Debt Securities	Amount of debt securities categorized neither as held-to-maturity nor trading.
AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Debt Securities, Current	Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
AvailableForSaleSecuritiesEquitySecuritiesCurrent	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Current	Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Noncurrent	Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.
AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Assets Held-for-sale, Long Lived, Fair Value Disclosure	Fair value portion of assets classified as held for sale.
AssetsHeldForSaleNotPartOfDisposalGroupOther	us-gaap/2016	0	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group, Other	Amount of other assets held-for-sale that are not part of a disposal group.
AssetsHeldInTrustCurrent	us-gaap/2016	0	0	monetary	I	D	Assets Held-in-trust, Current	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsNetAbstract	us-gaap/2016	0	1				Net Assets [Abstract]	
AssetsNoncurrentAbstract	us-gaap/2016	0	1				Assets, Noncurrent [Abstract]	
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	I	D	Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets	Amount classified as assets attributable to disposal group held for sale or disposed of.
AuctionMarketPreferredSecuritiesStockSeriesAxis	us-gaap/2016	0	1				Auction Market Preferred Securities, Stock Series [Axis]	Information by title of series or issue of auction market preferred securities.
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2016	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Liquidation Value	The amount of the liquidation value for auction market preferred securities.
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesGrossRealizedGains	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains	This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds	The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.
AvailableForSaleSecuritiesGrossUnrealizedGainAbstract	us-gaap/2016	0	1				Available-for-sale Securities, Gross Unrealized Gain [Abstract]	
AvailableForSaleSecuritiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Noncurrent	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.
AvailableForSaleSecuritiesRestricted	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Restricted	The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.
AvailableForSaleSecuritiesEquitySecurities	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities	Amount of equity securities categorized neither as held-to-maturity nor as trading.
AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract	us-gaap/2016	0	1				Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]	
AvailableForSaleSecuritiesGrossUnrealizedGains	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.
AvailableForSaleSecuritiesPledgedAsCollateral	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities Pledged as Collateral	The fair value of available-for-sale securities that serve as collateral for borrowings.
AvailableforsaleSecuritiesMember	us-gaap/2016	0	1	member			Available-for-sale Securities [Member]	Investments in available-for-sale securities.
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Short-term Investments, Amortized Cost	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.
BalanceSheetLocationDomain	us-gaap/2016	0	1	member			Balance Sheet Location [Domain]	Location in the balance sheet (statement of financial position).
BankAcceptancesExecutedAndOutstanding	us-gaap/2016	0	0	monetary	I	C	Bank Acceptances Executed and Outstanding	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.
BankLoans	us-gaap/2016	0	0	monetary	I	C	Bank Loans	Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.
BankOwnedLifeInsuranceIncome	us-gaap/2016	0	0	monetary	D	C	Bank Owned Life Insurance Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
BalanceSheetLocationAxis	us-gaap/2016	0	1				Balance Sheet Location [Axis]	Information by location on balance sheet (statement of financial position).
BalanceSheetRelatedDisclosuresAbstract	us-gaap/2016	0	1				Balance Sheet Related Disclosures [Abstract]	
BankingFeesAndCommissions	us-gaap/2016	0	0	monetary	D	C	Banking Fees and Commissions	Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer.
BankOwnedLifeInsurance	us-gaap/2016	0	0	monetary	I	D	Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
AverageSalesPriceAndProductionCostsPerUnitOfProductionProductionTypeAxis	us-gaap/2016	0	1				Oil and Gas Production Type [Axis]	Information by type of production of oil and gas.
BankOverdrafts	us-gaap/2016	0	0	monetary	I	C	Bank Overdrafts	Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
AvailableForSaleSecuritiesAndHeldToMaturitySecurities	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities and Held-to-maturity Securities	Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract	us-gaap/2016	0	1				Available-for-sale Securities and Held-to-maturity Securities [Abstract]	
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	us-gaap/2016	0	0	monetary	D	D	Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss	Amount of unrealized loss on securities classified as available-for-sale.
AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract	us-gaap/2016	0	1				Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]	
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Debt Maturities, Single Maturity Date	Fair value of investment in available-for-sale debt securities with a single maturity date.
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value	Amount of available-for-sale debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings.
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Available-for-sale Securities, Debt Securities, Noncurrent	Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer.
AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Gross Gains (Losses), Derivatives	This item represents, as of the balance sheet date; the difference between the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities.
AvailableForSaleSecuritiesGrossRealizedGainLossNet	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss)	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
AvailableForSaleSecuritiesGrossRealizedLosses	us-gaap/2016	0	0	monetary	D	D	Available-for-sale Securities, Gross Realized Losses	This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Gross Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss	us-gaap/2016	0	0	monetary	D	D	Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss)	This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
BasicEarningsPerShareProForma	us-gaap/2016	0	0	perShare	D		Basic Earnings Per Share, Pro Forma	Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.
BelowMarketLeaseAccumulatedAmortization	us-gaap/2016	0	0	monetary	I	D	Below Market Lease, Accumulated Amortization	Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BillingsInExcessOfCost	us-gaap/2016	0	0	monetary	I	C	Billings in Excess of Cost	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments	This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category, excluding other than temporary impairments (OTTI) recognized in other comprehensive income.
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet	us-gaap/2016	0	0	monetary	D	C	Available-for-sale Securities, Transfers to Trading, Gains (Losses)	This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category.
AwardTypeAxis	us-gaap/2016	0	1				Award Type [Axis]	Information by award type pertaining to equity-based compensation.
BeneficialOwnerMember	us-gaap/2016	0	1	member			Beneficial Owner [Member]	Any person who, directly or indirectly, through any contract, arrangement, understanding, relationship, or otherwise has shares of the entity with 1) voting power which includes the power to vote, or to direct the voting of, such security, and/or 2) investment power which includes the power to dispose, or to direct the disposition of, such security.
BenefitsLossesAndExpensesAbstract	us-gaap/2016	0	1				Benefits, Losses and Expenses [Abstract]	
BridgeLoanMember	us-gaap/2016	0	1	member			Bridge Loan [Member]	Financing which is expected to be replaced by a medium to long-term loan. The loan "bridges" the gap in time when otherwise no financing would be in place.
BelowMarketLeaseNet	us-gaap/2016	0	0	monetary	I	C	Below Market Lease, Net	Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BeneficialInterest	us-gaap/2016	0	0	monetary	I	C	Beneficial Interest Liability	Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.
BilledContractReceivables	us-gaap/2016	0	0	monetary	I	D	Billed Contracts Receivable	Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.
BenefitsLossesAndExpenses	us-gaap/2016	0	0	monetary	D	D	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
BillingsInExcessOfCostCurrent	us-gaap/2016	0	0	monetary	I	C	Billings in Excess of Cost, Current	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.
BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2016	0	0	monetary	I	C	Borrowings under Guaranteed Investment Agreements	Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.
BuildingsAndImprovementsGross	us-gaap/2016	0	0	monetary	I	D	Buildings and Improvements, Gross	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	us-gaap/2016	0	0	shares	D		Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	Number of shares of equity interests issued or issuable to acquire entity.
BusinessAcquisitionLineItems	us-gaap/2016	0	1				Business Acquisition [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
BusinessAcquisitionPercentageOfVotingInterestsAcquired	us-gaap/2016	0	0	percent	I		Business Acquisition, Percentage of Voting Interests Acquired	Percentage of voting equity interests acquired at the acquisition date in the business combination.
BusinessAcquisitionProFormaInformationAbstract	us-gaap/2016	0	1				Business Acquisition, Pro Forma Information [Abstract]	
BrokerageCommissionsRevenue	us-gaap/2016	0	0	monetary	D	C	Brokerage Commissions Revenue	Amount of commission revenue from buying and selling securities on behalf of customers.
BusinessAcquisitionAcquireeDomain	us-gaap/2016	0	1	member			Business Acquisition, Acquiree [Domain]	Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement	us-gaap/2016	0	0	monetary	I	C	Business Acquisition, Preacquisition Contingency, Amount of Settlement	Amount paid or received to resolve the preacquisition contingency.
BorrowingsMember	us-gaap/2016	0	1	member			Borrowings [Member]	Obligations to pay to another in accordance with an expressed or implied agreement.
BridgeLoan	us-gaap/2016	0	0	monetary	I	C	Bridge Loan	Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
BrokeredNaturalGasMarginRevenue	us-gaap/2016	0	0	monetary	D	C	Brokered Natural Gas Margin Revenue	Revenue related to brokering natural gas. The entity realizes brokered margin as a result of buying and selling natural gas in back-to-back transactions.
BusinessAcquisitionAxis	us-gaap/2016	0	1				Business Acquisition [Axis]	Information by business combination or series of individually immaterial business combinations.
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	us-gaap/2016	0	0	monetary	I	C	Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	us-gaap/2016	0	0	monetary	D	C	Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax	Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	us-gaap/2016	0	0	monetary	I	C	Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.
BusinessCombinationAcquisitionRelatedCosts	us-gaap/2016	0	0	monetary	D	D	Business Combination, Acquisition Related Costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized	us-gaap/2016	0	0	monetary	I	C	Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net	The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2016	0	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	Amount of increase (decrease) in the value of right to a contingent consideration asset.
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh	us-gaap/2016	0	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High	This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
BusinessCombinationContingentConsiderationLiability	us-gaap/2016	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability	Amount of liability recognized arising from contingent consideration in a business combination.
BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2016	0	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
BusinessCombinationConsiderationTransferred1	us-gaap/2016	0	0	monetary	D	C	Business Combination, Consideration Transferred	Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
BusinessCombinationContingentConsiderationAsset	us-gaap/2016	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset	Amount of asset recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentConsiderationAssetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset, Noncurrent	Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized beyond one year or the normal operating cycle, if longer.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	Amount of assets acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets	Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	us-gaap/2016	0	0	monetary	D	C	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred	This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings	Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAbstract	us-gaap/2016	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other	Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current	Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as current.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory	The amount of inventory recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract	us-gaap/2016	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract	us-gaap/2016	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract	us-gaap/2016	0	1				Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination [Abstract]	
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2016	0	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
BusinessCombinationIntegrationRelatedCosts	us-gaap/2016	0	0	monetary	D	D	Business Combination, Integration Related Costs	Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Capital Lease Obligation	Amount of capital lease obligation, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability	The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other	Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	Amount of intangible assets, excluding goodwill, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets	Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables	Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities	Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles	The amount of identifiable intangible assets recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	Amount of liabilities assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net	Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized	us-gaap/2016	0	0	monetary	D	C	Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized	The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other	Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets	Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2016	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss	us-gaap/2016	0	0	monetary	D	D	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss	In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities	Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationSeparatelyRecognizedTransactionsAxis	us-gaap/2016	0	1				Business Combination, Separately Recognized Transactions [Axis]	Disclosures related to transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination by type of transaction.
BusinessCombinationSeparatelyRecognizedTransactionsDomain	us-gaap/2016	0	1	member			Business Combination, Separately Recognized Transactions [Domain]	Type of transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in a business combination by transaction.
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	us-gaap/2016	0	0	monetary	D	C	Business Combination, Separately Recognized Transactions, Net Gains and Losses	The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessExitCosts1	us-gaap/2016	0	0	monetary	D	D	Business Exit Costs	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
BR	country/2016	0	1	member			BRAZIL	
BrokeredNaturalGasMarginCosts	us-gaap/2016	0	0	monetary	D	D	Brokered Natural Gas Margin Costs	Costs incurred in brokering natural gas, a result of buying and selling natural gas in back-to-back transactions, during the reporting period.
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	us-gaap/2016	0	0	monetary	D	C	Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income	The net effect on income before taxes of the amortization and accretion of premiums, discounts and intangible assets in the year of acquisition, when the assets of the acquired institution exceed 10 percent of the consolidated assets at the end of the most recent period.
BusinessCombinationConsiderationTransferredAbstract	us-gaap/2016	0	1				Business Combination, Consideration Transferred [Abstract]	
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2016	0	0	monetary	D	C	Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2016	0	0	monetary	D	C	Business Combination, Consideration Transferred, Liabilities Incurred	Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
BusinessCombinationConsiderationTransferredOther1	us-gaap/2016	0	0	monetary	D	C	Business Combination, Consideration Transferred, Other	Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.
CapitalAccumulationPlans	us-gaap/2016	0	0	monetary	I	C	Capital Accumulation Plans	Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions.
CapitalizationLongtermDebtAndEquity	us-gaap/2016	0	0	monetary	I	C	Capitalization, Long-term Debt and Equity	This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
CapitalizedComputerSoftwareAmortization1	us-gaap/2016	0	0	monetary	D	D	Capitalized Computer Software, Amortization	Amount of expense for amortization of capitalized computer software costs.
CapitalizedComputerSoftwareGross	us-gaap/2016	0	0	monetary	I	D	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
CapitalizedComputerSoftwareNet	us-gaap/2016	0	0	monetary	I	D	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
CapitalizedCostsMineralInterestsInProvedProperties	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Mineral Interests in Proved Properties	Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
CapitalizedCostsMineralInterestsInUnprovedProperties	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Mineral Interests in Unproved Properties	Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
CapitalizedCostsOilAndGasProducingActivitiesGrossAbstract	us-gaap/2016	0	1				Capitalized Costs, Oil and Gas Producing Activities, Gross [Abstract]	
CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Oil and Gas Producing Activities, Net	Net amount of capitalized costs relating to oil and gas producing activities.
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Wells and Related Equipment and Facilities	Capitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells.
CapitalLeasedAssetsGross	us-gaap/2016	0	0	monetary	I	D	Capital Leased Assets, Gross	Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
CapitalLeasesBalanceSheetAssetsByMajorClassNet	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Balance Sheet, Assets by Major Class, Net	The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized	us-gaap/2016	0	0	monetary	I	C	Business Combination, Liabilities Arising from Contingencies, Amount Recognized	The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity.
CapitalizedComputerSoftwareAdditions	us-gaap/2016	0	0	monetary	D	D	Capitalized Computer Software, Additions	Additions made to capitalized computer software costs during the period.
CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Capitalized Computer Software, Period Increase (Decrease)	Amount of increase (decrease) in capitalized computer software costs.
CapitalizedCostsUnprovedProperties	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Unproved Properties	Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.
CapitalLeaseObligationsIncurred	us-gaap/2016	0	0	monetary	D	C	Capital Lease Obligations Incurred	The increase during the period in capital lease obligations due to entering into new capital leases.
CallOptionMember	us-gaap/2016	0	1	member			Call Option [Member]	Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option.
Capital	us-gaap/2016	0	0	monetary	I	C	Capital	The amount of total capital as defined in the regulations.
CapitalExpenditureDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Capital Expenditure, Discontinued Operations	Amount of capital expenditure attributable to discontinued operations.
CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2016	0	0	monetary	I	C	Capitalized Computer Software, Accumulated Amortization	For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2016	0	0	monetary	I	C	Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities	Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.
CapitalizedCostsOilAndGasProducingActivitiesGross	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Oil and Gas Producing Activities, Gross	The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.
CapitalizedCostsProvedProperties	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Proved Properties	Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
CapitalizedCostsUncompletedWellsEquipmentAndFacilities	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Uncompleted Wells, Equipment and Facilities	Capitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed.
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	us-gaap/2016	0	0	monetary	I	D	Capitalized Software Development Costs for Software Sold to Customers	Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract	us-gaap/2016	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	us-gaap/2016	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt	Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current	Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as current.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillAbstract	us-gaap/2016	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land	Amount of real estate acquired, at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	The amount of property, plant, and equipment recognized as of the acquisition date.
BusinessCombinationsAbstract	us-gaap/2016	0	1				Business Combinations [Abstract]	
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	us-gaap/2016	0	0	monetary	D	D	Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed	For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	us-gaap/2016	0	0	monetary	D	D	Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized	The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2016	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
BusinessDevelopment	us-gaap/2016	0	0	monetary	D	D	Business Development	Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
CA	country/2016	0	1	member			CANADA	
CapitalAbstract	us-gaap/2016	0	1				Capital [Abstract]	
CapitalExpendituresIncurredButNotYetPaid	us-gaap/2016	0	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
CapitalizationLongtermDebtAndEquityAbstract	us-gaap/2016	0	1				Capitalization, Long-term Debt and Equity [Abstract]	
CapitalizedComputerSoftwareImpairments1	us-gaap/2016	0	0	monetary	D	D	Capitalized Computer Software, Impairments	Amount of impairment loss from capitalized computer software costs.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis	us-gaap/2016	0	1				Project [Axis]	Information by project.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative	The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.
CapitalizedCostsOilAndGasProducingActivitiesNetAbstract	us-gaap/2016	0	1				Capitalized Costs, Oil and Gas Producing Activities, Net [Abstract]	
CapitalizedCostsSupportEquipmentAndFacilities	us-gaap/2016	0	0	monetary	I	D	Capitalized Costs, Support Equipment and Facilities	Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).
CapitalLeaseObligationsCurrent	us-gaap/2016	0	0	monetary	I	C	Capital Lease Obligations, Current	Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	us-gaap/2016	0	0	monetary	I	C	Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments	Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
CapitalLeaseObligations	us-gaap/2016	0	0	monetary	I	C	Capital Lease Obligations	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
CapitalLeaseObligationsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Capital Lease Obligations, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
CapitalLeasesLesseeBalanceSheetAbstract	us-gaap/2016	0	1				Capital Leases, Lessee Balance Sheet [Abstract]	
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingLeases	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases	The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue	us-gaap/2016	0	0	monetary	D	C	Capital Leases, Income Statement, Direct Financing Lease Revenue	Revenue realized in the period on direct financing leases.
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	us-gaap/2016	0	0	monetary	I	C	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation	The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalUnitClassAMember	us-gaap/2016	0	1	member			Capital Unit, Class A [Member]	Class A of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassBMember	us-gaap/2016	0	1	member			Capital Unit, Class B [Member]	Class B of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDomain	us-gaap/2016	0	1	member			Capital Unit, Class [Domain]	Description of the type or class of capital units or capital shares.
CapitalUnitsByClassAxis	us-gaap/2016	0	1				Capital Units by Class [Axis]	Information by type or class of the entity's capital units.
CapitalUnitsNetAmount	us-gaap/2016	0	0	monetary	I	C	Capital Units, Net Amount	Net amount applicable to investors of capital units or shares.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract	us-gaap/2016	0	1				Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract]	
CapitalLeasesIncomeStatementLeaseRevenue	us-gaap/2016	0	0	monetary	D	C	Capital Leases, Income Statement, Lease Revenue	Total amount of lease revenue realized in the period on leasing arrangements.
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross	Gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs	Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
CapitalLeasesNetInvestmentInSalesTypeLeases	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Net Investment in Sales Type Leases	The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalUnits	us-gaap/2016	0	0	monetary	I	C	Capital Units, Value	Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsOutstanding	us-gaap/2016	0	0	shares	I		Capital Units, Outstanding	Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
CashAcquiredFromAcquisition	us-gaap/2016	0	0	monetary	D	D	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CashAndCashEquivalentsAbstract	us-gaap/2016	0	1				Cash and Cash Equivalents [Abstract]	
CashAndCashEquivalentsAtCarryingValueAbstract	us-gaap/2016	0	1				Cash and Cash Equivalents, at Carrying Value [Abstract]	
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2016	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
CapitalUnitLineItems	us-gaap/2016	0	1				Capital Unit [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2016	0	0	monetary	I	C	Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned	Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned.
Cash	us-gaap/2016	0	0	monetary	I	D	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]	
CashAndDueFromBanks	us-gaap/2016	0	0	monetary	I	D	Cash and Due from Banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2016	0	0	monetary	I	D	Cash and Securities Segregated under Securities Exchange Commission Regulation	Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
CashCashEquivalentsAndFederalFundsSold	us-gaap/2016	0	0	monetary	I	D	Cash, Cash Equivalents, and Federal Funds Sold	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
CashCashEquivalentsAndFederalFundsSoldAbstract	us-gaap/2016	0	1				Cash, Cash Equivalents, and Federal Funds Sold [Abstract]	
CashCollateralForBorrowedSecurities	us-gaap/2016	0	0	monetary	I	D	Cash Collateral for Borrowed Securities	Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	us-gaap/2016	0	0	monetary	D	D	Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries	This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
CashEquivalentsMember	us-gaap/2016	0	1	member			Cash Equivalents [Member]	Short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashFlowHedgingMember	us-gaap/2016	0	1	member			Cash Flow Hedging [Member]	Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.
CashMember	us-gaap/2016	0	1	member			Cash [Member]	Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits.
CashPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D	D	Cash, Period Increase (Decrease)	Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Cash Provided by (Used in) Operating Activities, Discontinued Operations	Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
CashSurrenderValueOfLifeInsurance	us-gaap/2016	0	0	monetary	I	D	Cash Surrender Value of Life Insurance	Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
CasinoRevenue	us-gaap/2016	0	0	monetary	D	C	Casino Revenue	Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
CashAndCashEquivalentsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2016	0	0	monetary	I	D	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
CashCashEquivalentsAndShortTermInvestments	us-gaap/2016	0	0	monetary	I	D	Cash, Cash Equivalents, and Short-term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract	us-gaap/2016	0	1				Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]	
CashIncludingDiscontinuedOperations	us-gaap/2016	0	0	monetary	I	D	Cash, Including Discontinued Operations	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2016	0	0	monetary	D	D	Cash, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes effect from exchange rate changes.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2016	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract	us-gaap/2016	0	1				Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract]	
CashDividendsPaidToParentCompanyAbstract	us-gaap/2016	0	1				Cash Dividends Paid to Parent Company [Abstract]	
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	us-gaap/2016	0	0	monetary	D	D	Cash Dividends Paid to Parent Company by Consolidated Subsidiaries	This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
CashEquivalentsAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	us-gaap/2016	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Beneficial Interest	Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activities, Discontinued Operations	Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2016	0	0	monetary	I	D	Cash Segregated under Commodity Exchange Act Regulation	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
CapitalLeasesIncomeStatementAmortizationExpense	us-gaap/2016	0	0	monetary	D	D	Capital Leases, Income Statement, Amortization Expense	The charge for the use of long-lived depreciable capital leased assets for the period.
CapitalLeasesIncomeStatementInterestExpense	us-gaap/2016	0	0	monetary	D	D	Capital Leases, Income Statement, Interest Expense	The financing charge for leasing arrangements meeting the criteria for capitalization.
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue	us-gaap/2016	0	0	monetary	D	C	Capital Leases, Income Statement, Sales Type Lease Revenue	Revenue realized in the period on sales type leases.
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross	Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CasinoExpenses	us-gaap/2016	0	0	monetary	D	D	Casino Expenses	This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
CECS	exch/2016	0	1	member				
CededPremiumsEarned	us-gaap/2016	0	0	monetary	D	D	Ceded Premiums Earned	Amount of earned premiums ceded to other entities.
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet	us-gaap/2016	0	0	monetary	I	D	Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net	The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CapitalUnitsMember	us-gaap/2016	0	1	member			Capital Units [Member]	Type of ownership interest in a corporation. Class of capital units or capital shares.
CargoAndFreightRevenue	us-gaap/2016	0	0	monetary	D	C	Cargo and Freight Revenue	Revenue from transporting cargo and freight between locations.
CarryingCostsPropertyAndExplorationRights	us-gaap/2016	0	0	monetary	D	D	Carrying Costs, Property and Exploration Rights	The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals.
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed	us-gaap/2016	0	0	monetary	I	D	Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed	Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed.
CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2016	0	0	monetary	D	D	Cash Acquired in Excess of Payments to Acquire Business	The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
CashAndCashEquivalentsAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAndCashEquivalentsAxis	us-gaap/2016	0	1				Cash and Cash Equivalents [Axis]	Information by type of cash and cash equivalent balance.
CashAndCashEquivalentsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
CashAndDueFromBanksAbstract	us-gaap/2016	0	1				Cash and Due from Banks [Abstract]	
CashCashEquivalentsAndShortTermInvestmentsAbstract	us-gaap/2016	0	1				Cash, Cash Equivalents, and Short-term Investments [Abstract]	
CashDivestedFromDeconsolidation	us-gaap/2016	0	0	monetary	D	C	Cash Divested from Deconsolidation	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
CashDividendsPaidToParentCompany	us-gaap/2016	0	0	monetary	D	D	Cash Dividends Paid to Parent Company	This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.
CashEquivalentsAtCarryingValueAbstract	us-gaap/2016	0	1				Cash Equivalents, at Carrying Value [Abstract]	
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	us-gaap/2016	0	0	monetary	D	C	Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract	us-gaap/2016	0	1				Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]	
CBTS	exch/2016	0	1	member				
CededPremiumsPayable	us-gaap/2016	0	0	monetary	I	C	Ceded Premiums Payable	The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.
CededPremiumsWritten	us-gaap/2016	0	0	monetary	D	D	Ceded Premiums Written	Amount of written premiums ceded to other entities.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract	us-gaap/2016	0	1				Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract]	
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue	us-gaap/2016	0	0	monetary	I	D	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value	Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	us-gaap/2016	0	0	monetary	D	C	Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion	Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	us-gaap/2016	0	0	monetary	D	C	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion	Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	us-gaap/2016	0	0	monetary	I	D	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net	The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activities, Discontinued Operations	Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
CashReserveDepositRequiredAndMade	us-gaap/2016	0	0	monetary	I	D	Cash Reserve Deposit Required and Made	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
CashSegregatedUnderOtherRegulations	us-gaap/2016	0	0	monetary	I	D	Cash Segregated under Other Regulations	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	us-gaap/2016	0	0	monetary	I	C	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses	Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
ChangeInAccountingEstimateAbstract	us-gaap/2016	0	1				Change in Accounting Estimate [Abstract]	
CertificatesOfDepositAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Certificates of Deposit, at Carrying Value	A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
ChangeInAccountingPrincipleMember	us-gaap/2016	0	1	member			Adjustments for Change in Accounting Principle [Domain]	A change from one generally accepted accounting principle to another generally accepted accounting principle when there are two or more generally accepted accounting principles that apply or when the accounting principle formerly used is no longer generally accepted. A change in the method of applying an accounting principle that is not treated as a change in accounting estimate also is considered a change in accounting principle.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2016	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	us-gaap/2016	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2016	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
CL	country/2016	0	1	member			CHILE	
ClassificationOfVariableInterestEntityDomain	us-gaap/2016	0	1	member			Variable Interest Entity, Classification [Domain]	Categorization of Variable Interest Entities (VIE) for consolidation and (or) disclosure purposes, whether individually or in aggregate, by: (1) VIEs consolidated because the entity is the primary beneficiary, (2) VIEs not consolidated because the entity is not the primary beneficiary, and (3) VIEs or potential VIEs that are not consolidated because necessary information is not available. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.
ClassOfFinancingReceivableTypeOfBorrowerAxis	us-gaap/2016	0	1				Class of Financing Receivable, Type of Borrower [Axis]	Information by type of borrower determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
ClassOfStockDomain	us-gaap/2016	0	1	member			Class of Stock [Domain]	Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.
ClassOfStockLineItems	us-gaap/2016	0	1				Class of Stock [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ClassOfWarrantOrRightAxis	us-gaap/2016	0	1				Class of Warrant or Right [Axis]	Information by type of warrant or right issued.
ClearanceFees	us-gaap/2016	0	0	monetary	D	D	Clearance Fees	The amount of expense in the period for clearance fees.
ClassOfWarrantOrRightOutstanding	us-gaap/2016	0	0	shares	I		Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.
ClosedBlockLiabilitiesPolicyholderDividendObligation	us-gaap/2016	0	0	monetary	I	C	Closed Block Liabilities, Policyholder Dividend Obligation	The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity.
ClassOfFinancingReceivableTypeOfBorrowerDomain	us-gaap/2016	0	1	member			Class of Financing Receivable, Type of Borrower [Domain]	Category of entity or individual who borrows funds.
ClassOfStockDisclosuresAbstract	us-gaap/2016	0	1				Class of Stock Disclosures [Abstract]	
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	us-gaap/2016	0	0	shares	I		Class of Warrant or Right, Number of Securities Called by Warrants or Rights	Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.
CollateralAxis	us-gaap/2016	0	1				Collateral [Axis]	Information by category of collateral or no collateral.
CollateralizedFinancings	us-gaap/2016	0	0	monetary	I	C	Collateralized Financings	The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.
CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment	us-gaap/2016	0	0	monetary	I	C	Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment	For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition.
CertificatesOfDepositMember	us-gaap/2016	0	1	member			Certificates of Deposit [Member]	Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.
CHF	currency/2016	0	1	member			Switzerland, Francs	
ClassOfWarrantOrRightDomain	us-gaap/2016	0	1	member			Class of Warrant or Right [Domain]	Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months.
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2016	0	0	perShare	I		Class of Warrant or Right, Exercise Price of Warrants or Rights	Exercise price per share or per unit of warrants or rights outstanding.
CMES	exch/2016	0	1	member				
CollateralDomain	us-gaap/2016	0	1	member			Collateral [Domain]	Pledge or no pledge of specific property to serve as protection against default.
CollateralizedAgreements	us-gaap/2016	0	0	monetary	I	D	Collateralized Agreements	The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.
CommercialLoanMember	us-gaap/2016	0	1	member			Commercial Loan [Member]	A loan, whether secured or unsecured, to a company for purposes such as seasonal working capital needs, inventory financing, equipment purchases and acquisitions.
CommercialPaper	us-gaap/2016	0	0	monetary	I	C	Commercial Paper	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
CommercialPaperNoncurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Commercial Paper, Noncurrent	Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
CommercialPortfolioSegmentMember	us-gaap/2016	0	1	member			Commercial Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to commercial receivables.
CoalProductsAndServicesRevenue	us-gaap/2016	0	0	monetary	D	C	Coal Products and Services Revenue	Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
CollateralizedAgreementsAbstract	us-gaap/2016	0	1				Collateralized Agreements [Abstract]	
CollateralizedSecuritiesOtherMember	us-gaap/2016	0	1	member			Collateralized Securities, Other [Member]	Other types of collateralized securities.
CommercialPaperAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Commercial Paper, at Carrying Value	Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
CommissionsAndFloorBrokerageReceivables	us-gaap/2016	0	0	monetary	I	D	Commissions and Floor Brokerage Receivables	Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.
CommitmentsAndContingenciesDisclosureAbstract	us-gaap/2016	0	1				Commitments and Contingencies Disclosure [Abstract]	
CommodityContractMember	us-gaap/2016	0	1	member			Commodity Contract [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices.
CollateralizedSecuritiesMember	us-gaap/2016	0	1	member			Collateralized Securities [Member]	Securities collateralized by other financial instruments or pools of financial instruments.
CommercialMortgageBackedSecuritiesMember	us-gaap/2016	0	1	member			Commercial Mortgage Backed Securities [Member]	Securities collateralized by commercial real estate mortgage loans.
CommercialPaperMember	us-gaap/2016	0	1	member			Commercial Paper [Member]	Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.
CommercialRealEstateMember	us-gaap/2016	0	1	member			Commercial Real Estate [Member]	Property that is solely used for business purposes.
CommitmentsAndContingencies	us-gaap/2016	0	0	monetary	I	C	Commitments and Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
CommitmentsMember	us-gaap/2016	0	1	member			Commitments [Member]	This element represents significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements.
CommodityMember	us-gaap/2016	0	1	member			Commodity [Member]	Trading in a derivative instrument whose primary underlying risk is tied to commodity prices.
CommonClassCMember	us-gaap/2016	0	1	member			Common Class C [Member]	Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation.
CommonStockOtherSharesOutstanding	us-gaap/2016	0	0	shares	I		Common Stock, Other Shares, Outstanding	Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockSharesAuthorized	us-gaap/2016	0	0	shares	I		Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
CommonClassBMember	us-gaap/2016	0	1	member			Common Class B [Member]	Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.
CommonStockDividendsPerShareDeclared	us-gaap/2016	0	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
CommonStockIssuedEmployeeStockTrust	us-gaap/2016	0	0	monetary	I	D	Common Stock Issued, Employee Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
CommonStockMember	us-gaap/2016	0	1	member			Common Stock [Member]	Stock that is subordinate to all other stock of the issuer.
CommonStockNoParValue	us-gaap/2016	0	0	perShare	I		Common Stock, No Par Value	Face amount per share of no-par value common stock.
CommonStockSharesAuthorizedUnlimited	us-gaap/2016	0	0	authorizedUnlimited	D		Common Stock, Shares Authorized, Unlimited	Indicates that the number of common shares permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
CommonStockSharesHeldInEmployeeTrust	us-gaap/2016	0	0	monetary	I	D	Common Stock, Shares Held in Employee Trust	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CommonStockSharesIssued	us-gaap/2016	0	0	shares	I		Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
CommonStockSubjectToMandatoryRedemptionMember	us-gaap/2016	0	1	member			Common Stock Subject to Mandatory Redemption [Member]	Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that represent equity ownership in a corporation, provide voting rights, entitle the holder to a share of the company's success through dividends and/or capital appreciation and, in the event of liquidation, provide rights to a company's assets only after bondholders, other debt holders, and preferred stockholders have been satisfied.
CommonUnitOutstanding	us-gaap/2016	0	0	shares	I		Common Unit, Outstanding	Number of common units of ownership outstanding of a limited liability company (LLC).
Communication	us-gaap/2016	0	0	monetary	D	D	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
CommunicationsAndInformationTechnology	us-gaap/2016	0	0	monetary	D	D	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.
CompensatingBalanceAmount	us-gaap/2016	0	0	monetary	I	D	Compensating Balance, Amount	The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.
CompetitiveEnergyRevenue	us-gaap/2016	0	0	monetary	D	C	Competitive Energy Revenue	Revenue from selling electricity supply in a retail access program.
ComprehensiveIncomeMember	us-gaap/2016	0	1	member			Comprehensive Income [Member]	The change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTax	us-gaap/2016	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
CommodityContractAssetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Commodity Contract Asset, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
CommonClassAMember	us-gaap/2016	0	1	member			Common Class A [Member]	Classification of common stock representing ownership interest in a corporation.
CommonStockDiscountOnShares	us-gaap/2016	0	0	monetary	I	D	Common Stock, Discount on Shares	Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
CommonStockDividendsShares	us-gaap/2016	0	0	shares	D		Common Stock Dividends, Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.
CommonStockIncludingAdditionalPaidInCapitalMember	us-gaap/2016	0	1	member			Common Stock Including Additional Paid in Capital [Member]	Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2016	0	1				Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
CommonStockOtherValueOutstanding	us-gaap/2016	0	0	monetary	I	C	Common Stock, Other Value, Outstanding	Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockParOrStatedValuePerShare	us-gaap/2016	0	0	perShare	I		Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.
CommonStockSharesSubscriptions	us-gaap/2016	0	0	monetary	I	C	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2016	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital, Net of Discount	Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.
CommonStockValue	us-gaap/2016	0	0	monetary	I	C	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
CommonUnitAuthorized	us-gaap/2016	0	0	shares	I		Common Unit, Authorized	Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).
CommonUnitIssuanceValue	us-gaap/2016	0	0	monetary	I	C	Common Unit, Issuance Value	Stated value of common units of ownership issued by a limited liability company (LLC).
CommonStockSharesSubscribedButUnissued	us-gaap/2016	0	0	shares	I		Common Stock, Shares Subscribed but Unissued	Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2016	0	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.
CommonUnitIssued	us-gaap/2016	0	0	shares	I		Common Unit, Issued	Number of common units issued of limited liability company (LLC).
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent	Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeNetOfTaxAbstract	us-gaap/2016	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]	
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2016	0	1				Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]	
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract]	
ConcessionsRevenue	us-gaap/2016	0	0	monetary	D	C	Concessions Revenue	Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event.
CondensedBalanceSheetStatementTable	us-gaap/2016	0	1				Condensed Balance Sheet Statement [Table]	Disclosure of information about condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.
CondensedCashFlowStatementTable	us-gaap/2016	0	1				Condensed Cash Flow Statement [Table]	Disclosure of information about condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConcentrationRiskByBenchmarkAxis	us-gaap/2016	0	1				Concentration Risk Benchmark [Axis]	Information by benchmark of concentration risk.
CondensedIncomeStatementTable	us-gaap/2016	0	1				Condensed Income Statement [Table]	Disclosure of information about condensed income statement including, but not limited to, income statements of consolidated entities and consolidation eliminations.
CondensedStatementOfComprehensiveIncomeTable	us-gaap/2016	0	1				Condensed Statement of Comprehensive Income [Table]	Disclosure of information about condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.
ConsolidationItemsDomain	us-gaap/2016	0	1	member			Consolidation Items [Domain]	Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.
ConcessionsCosts	us-gaap/2016	0	0	monetary	D	D	Concessions Costs	Costs incurred and are directly related to generating concessions revenue.
CondensedBalanceSheetStatementsCaptionsLineItems	us-gaap/2016	0	1				Condensed Balance Sheet Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedCashFlowStatementsCaptionsLineItems	us-gaap/2016	0	1				Condensed Cash Flow Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedFinancialStatementsCaptionsLineItems	us-gaap/2016	0	1				Condensed Financial Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedStatementOfIncomeCaptionsLineItems	us-gaap/2016	0	1				Condensed Statement of Income Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ConsolidatedEntitiesMember	us-gaap/2016	0	1	member			Consolidated Entities [Member]	Entities which have been consolidated for financial statement presentation purposes.
ConsolidationItemsAxis	us-gaap/2016	0	1				Consolidation Items [Axis]	Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	us-gaap/2016	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net	This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2016	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net	The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements.
ClearingFeesRevenue	us-gaap/2016	0	0	monetary	D	C	Clearing Fees Revenue	Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments.
CollaborativeArrangementMember	us-gaap/2016	0	1	member			Collaborative Arrangement [Member]	Contractual arrangement that involves two or more parties that both: (i) actively participate in a joint operating activity and (ii) are exposed to significant risks and rewards that depend on the commercial success of the joint operating activity.
CollateralizedFinancingsAbstract	us-gaap/2016	0	1				Collateralized Financings [Abstract]	
CommercialRealEstatePortfolioSegmentMember	us-gaap/2016	0	1	member			Commercial Real Estate Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to commercial real estate.
CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2016	0	0	monetary	I	C	Commissions Payable to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.
CommoditiesInvestmentMember	us-gaap/2016	0	1	member			Commodities Investment [Member]	Investments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts.
CommodityContractAssetCurrent	us-gaap/2016	0	0	monetary	I	D	Commodity Contract Asset, Current	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
CommonStockDividendsPerShareCashPaid	us-gaap/2016	0	0	perShare	D		Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.
CommonStockHeldBySubsidiary	us-gaap/2016	0	0	monetary	I	D	Common Stock Held by Subsidiary	Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary.
CommonStockHeldInTrust	us-gaap/2016	0	0	monetary	I	D	Common Stock Held in Trust	Value of common stock held in trust.
CommonStockIssuedEmployeeTrustDeferred	us-gaap/2016	0	0	monetary	I	D	Common Stock Issued, Employee Trust, Deferred	Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2016	0	0	shares	I		Common Stock, Shares Held in Employee Trust, Shares	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CommonStockSharesOutstanding	us-gaap/2016	0	0	shares	I		Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2016	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
CommonStockValueOutstanding	us-gaap/2016	0	0	monetary	I	C	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.
CommonStockVotingRights	us-gaap/2016	0	0	string	D		Common Stock, Voting Rights	Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.
CommunicationsInformationTechnologyAndOccupancy	us-gaap/2016	0	0	monetary	D	D	Communications, Information Technology and Occupancy	The aggregate amount of communications, data processing and occupancy expenses.
ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember	us-gaap/2016	0	1	member			Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]	Consolidated entity excluding variable interest entities (VIE).
ConsolidationEliminationsMember	us-gaap/2016	0	1	member			Consolidation, Eliminations [Member]	Eliminating entries used in consolidating a parent entity and its subsidiaries.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent	us-gaap/2016	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent	Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
ConstructionAndDevelopmentCosts	us-gaap/2016	0	0	monetary	D	D	Construction and Development Costs	The aggregate costs related to construction and development services during the reporting period.
ConstructionLoan	us-gaap/2016	0	0	monetary	I	C	Construction Loan	This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.
ConstructionLoanNoncurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Construction Loan, Noncurrent	This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
ConstructionMaterialsRevenue	us-gaap/2016	0	0	monetary	D	C	Construction Materials Revenue	Revenue from sale of construction products and materials, including clay and brick products, ceramic floor and wall tile, framing structures and doors, insulation, roofing, wallboard, and other construction products.
ConstructionRevenue	us-gaap/2016	0	0	monetary	D	C	Construction Revenue	The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.
ConsumerLoanMember	us-gaap/2016	0	1	member			Consumer Loan [Member]	Loan or extension of credit for personal, family, or household use excluding real estate.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary	us-gaap/2016	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary	Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent	us-gaap/2016	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent	Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.
ConstructionPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Construction Payable	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
ContingentConsiderationTypeDomain	us-gaap/2016	0	1	member			Contingent Consideration Type [Domain]	Description of contingent payment arrangement.
ContractReceivableDueAfterOneYear	us-gaap/2016	0	0	monetary	I	D	Contract Receivable, Due after Year One	Amount billed to customers under long-term contracts or programs to be collected after the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	us-gaap/2016	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent	Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2016	0	0	monetary	D	C	Construction in Progress Expenditures Incurred but Not yet Paid	Future cash outflow to pay for construction in progress expenditures that have occurred.
ConstructionInProgressGross	us-gaap/2016	0	0	monetary	I	D	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
ConstructionRevenueAbstract	us-gaap/2016	0	1				Construction Revenue [Abstract]	
ContingentConsiderationClassifiedAsEquityMember	us-gaap/2016	0	1	member			Contingent Consideration Classified as Equity [Member]	Contingent consideration in a business combination that is classified in shareholders' equity.
CompensatedAbsencesLiability	us-gaap/2016	0	0	monetary	I	C	Compensated Absences Liability	Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.
CompensationAndBenefitsTrust	us-gaap/2016	0	0	monetary	I	C	Compensation and Benefits Trust	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
CompensationAndRetirementDisclosureAbstract	us-gaap/2016	0	1				Compensation and Retirement Disclosure [Abstract]	
ComputerSoftwareIntangibleAssetMember	us-gaap/2016	0	1	member			Computer Software, Intangible Asset [Member]	Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks.
ConcentrationRiskBenchmarkDomain	us-gaap/2016	0	1	member			Concentration Risk Benchmark [Domain]	The denominator in a calculation of a disclosed concentration risk percentage.
ConstructionPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Construction Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConsumerPortfolioSegmentMember	us-gaap/2016	0	1	member			Consumer Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to consumer receivables.
ContingentConsiderationByTypeAxis	us-gaap/2016	0	1				Contingent Consideration by Type [Axis]	Information by type of contingent consideration.
ContractReceivableRetainage	us-gaap/2016	0	0	monetary	I	D	Contract Receivable Retainage	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.
ContributionOfProperty	us-gaap/2016	0	0	monetary	D	D	Contribution of Property	Value of property contributed in noncash investing and financing activities.
ConversionOfStockByUniqueDescriptionAxis	us-gaap/2016	0	1				Stock Conversion Description [Axis]	Information by description of stock conversions.
ConversionOfStockSharesConverted1	us-gaap/2016	0	0	shares	D		Conversion of Stock, Shares Converted	The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ContractReceivableRetainageDueAfterOneYear	us-gaap/2016	0	0	monetary	I	D	Contract Receivable Retainage, after Next Twelve Months	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ContractTerminationClaimsAndLoansAbstract	us-gaap/2016	0	1				Contract Termination Claims and Loans [Abstract]	
ConversionGainsAndLossesOnForeignInvestments	us-gaap/2016	0	0	monetary	D	C	Conversion Gains and Losses on Foreign Investments	Represents gains or losses resulting from transactions conducted in foreign currencies.
ContractReceivableDueOneYearOrLess	us-gaap/2016	0	0	monetary	I	D	Contract Receivable, Due in Next Twelve Months	Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ContractReceivableRetainageDueOneYearOrLess	us-gaap/2016	0	0	monetary	I	D	Contract Receivable Retainage, Next Twelve Months	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ContractualObligation	us-gaap/2016	0	0	monetary	I	C	Contractual Obligation	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
ContractualObligationDueInNextTwelveMonths	us-gaap/2016	0	0	monetary	I	C	Contractual Obligation, Due in Next Fiscal Year	Amount of contractual obligation due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ConversionOfStockAmountConverted1	us-gaap/2016	0	0	monetary	D	D	Conversion of Stock, Amount Converted	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConvertibleCommonStockMember	us-gaap/2016	0	1	member			Convertible Common Stock [Member]	Common stock securities that may be converted to another form of security.
ConvertibleDebt	us-gaap/2016	0	0	monetary	I	C	Convertible Debt	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
ConvertibleDebtFairValueDisclosures	us-gaap/2016	0	0	monetary	I	C	Convertible Debt, Fair Value Disclosures	Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtNoncurrent	us-gaap/2016	0	0	monetary	I	C	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
CoreDepositsMember	us-gaap/2016	0	1	member			Core Deposits [Member]	Entity's long-term relationships with depositors, commonly known as core deposit intangibles, which are separate from the financial instruments themselves.
CorporateBondSecuritiesMember	us-gaap/2016	0	1	member			Corporate Bond Securities [Member]	This category includes information about long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).
CorporateMember	us-gaap/2016	0	1	member			Corporate Segment [Member]	Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.
CorporateNonSegmentMember	us-gaap/2016	0	1	member			Corporate, Non-Segment [Member]	Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.
CostMethodInvestmentsOriginalCost	us-gaap/2016	0	0	monetary	I	D	Cost Method Investments, Original Cost	Original amount of cost-method investments at the acquisition date.
CostmethodInvestmentsOtherThanTemporaryImpairment	us-gaap/2016	0	0	monetary	D	D	Cost-method Investments, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
ContractRevenueCost	us-gaap/2016	0	0	monetary	D	D	Contract Revenue Cost	Costs incurred and are directly related to generating contract revenues.
ContractsRevenue	us-gaap/2016	0	0	monetary	D	C	Contracts Revenue	Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations	us-gaap/2016	0	0	monetary	D	D	Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations	The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2016	0	0	monetary	D	C	Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets	The total amount of contractually specified servicing fees, late fees, and ancillary fees earned for each period for which results of operations are presented.
ContributionsInAidOfConstruction	us-gaap/2016	0	0	monetary	I	C	Contributions in Aid of Construction	Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
ConversionOfStockAmountIssued1	us-gaap/2016	0	0	monetary	D	C	Conversion of Stock, Amount Issued	The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfStockTypeOfStockConverted	us-gaap/2016	0	0	string	D		Conversion of Stock, Type of Stock Converted	The type of stock (i.e. preferred, common, treasury, etc.) being converted in a noncash (or part noncash) transaction.
ConvertibleDebtCurrent	us-gaap/2016	0	0	monetary	I	C	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtMember	us-gaap/2016	0	1	member			Convertible Debt [Member]	Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConversionOfStockNameDomain	us-gaap/2016	0	1	member			Conversion of Stock, Name [Domain]	The unique name of a noncash or part noncash stock conversion.
ConversionOfStockSharesIssued1	us-gaap/2016	0	0	shares	D		Conversion of Stock, Shares Issued	The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConvertiblePreferredDividendsNetOfTax	us-gaap/2016	0	0	monetary	D	C	Convertible Preferred Dividends, Net of Tax	The after-tax amount of any dividends on convertible preferred stock.
ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2016	0	0	shares	I		Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.
ConvertiblePreferredStockSubjectToMandatoryRedemptionMember	us-gaap/2016	0	1	member			Convertible Preferred Stock Subject to Mandatory Redemption [Member]	Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets upon an event that is certain to occur.
CorporateDebtSecuritiesMember	us-gaap/2016	0	1	member			Corporate Debt Securities [Member]	Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.
CorporateNoteSecuritiesMember	us-gaap/2016	0	1	member			Corporate Note Securities [Member]	This category includes information about short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting.
CostOfCoalProductsAndServices	us-gaap/2016	0	0	monetary	D	D	Cost of Coal Products and Services	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal.
CostOfDomesticRegulatedElectric	us-gaap/2016	0	0	monetary	D	D	Cost of Domestic Regulated Electric	Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency.
CostOfGoodsAndServicesSold	us-gaap/2016	0	0	monetary	D	D	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
ConvertibleLongTermNotesPayable	us-gaap/2016	0	0	monetary	I	C	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableMember	us-gaap/2016	0	1	member			Convertible Notes Payable [Member]	Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2016	0	0	monetary	D	D	Convertible Preferred Stock Converted to Other Securities	Value of convertible preferred stock that was converted to other securities.
ConvertiblePreferredStockMember	us-gaap/2016	0	1	member			Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
ConvertiblePreferredStockSharesReservedForFutureIssuance	us-gaap/2016	0	0	shares	I		Convertible Preferred Stock, Shares Reserved for Future Issuance	Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.
ConvertibleSubordinatedDebtCurrent	us-gaap/2016	0	0	monetary	I	C	Convertible Subordinated Debt, Current	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.
ConvertibleSubordinatedDebtMember	us-gaap/2016	0	1	member			Convertible Subordinated Debt [Member]	Debt that places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
CostMethodInvestmentsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Cost Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the cost method.
CostMethodInvestmentsRealizedLosses	us-gaap/2016	0	0	monetary	D	D	Cost-method Investments, Realized Losses	For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature.
CostOfGoldProductsAndServices	us-gaap/2016	0	0	monetary	D	D	Cost of Gold Products and Services	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold.
CostOfGoodsSoldMaintenanceCosts	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Maintenance Costs	Maintenance costs incurred and are directly related to goods produced and sold during the reporting period.
CostOfOtherManufacturedProducts	us-gaap/2016	0	0	monetary	D	D	Cost of Other Manufactured Products	Costs incurred in production of other products during the reporting period.
CostOfGoodsAndServicesEnergyCommoditiesAndServices	us-gaap/2016	0	0	monetary	D	D	Cost of Goods and Services, Energy Commodities and Services	Total costs incurred and are directly related to energy commodities and services provided during the reporting period.
CostOfGoodsAndServicesSoldAbstract	us-gaap/2016	0	1				Cost of Goods and Services Sold [Abstract]	
CostOfGoodsAndServicesSoldAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Goods and Services Sold, Amortization	Amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
CostOfGoodsSoldAbstract	us-gaap/2016	0	1				Cost of Goods Sold [Abstract]	
CostOfGoodsSoldElectric	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Electric	Total costs related to electricity produced and sold during the reporting period.
CostOfGoodsSoldElectricAbstract	us-gaap/2016	0	1				Cost of Goods Sold, Electric [Abstract]	
CostOfGoodsSoldOilAndGasAbstract	us-gaap/2016	0	1				Cost of Goods Sold, Oil and Gas [Abstract]	
CostOfMerchandiseSalesBuyingAndOccupancyCosts	us-gaap/2016	0	0	monetary	D	D	Cost of Merchandise Sales, Buying and Occupancy Costs	The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations.
CostOfNaturalGasPurchases	us-gaap/2016	0	0	monetary	D	D	Cost of Natural Gas Purchases	Cost of natural gas purchased and associated transportation and storage costs during the period.
CostOfOtherPropertyOperatingExpense	us-gaap/2016	0	0	monetary	D	D	Cost of Other Property Operating Expense	Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
CostOfPurchasedPower	us-gaap/2016	0	0	monetary	D	D	Cost of Purchased Power	Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period.
CostOfRealEstateSalesInterest	us-gaap/2016	0	0	monetary	D	D	Cost of Real Estate Sales, Interest	The amount of previously capitalized interest in inventory that was charged against earnings in the period. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfSalesMember	us-gaap/2016	0	1	member			Cost of Sales [Member]	Primary financial statement caption encompassing cost of sales.
CostOfServicesDepreciation	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Depreciation	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.
CostOfServicesEnvironmentalRemediation	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Environmental Remediation	Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period.
CostOfServicesExcludingDepreciationDepletionAndAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Excluding Depreciation, Depletion, and Amortization	The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.
CostOfServicesLicensesAndServices	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Licenses and Services	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
CostOfUtilities	us-gaap/2016	0	0	monetary	D	D	Cost of Utilities	Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments).
CostOfGoodsSold	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold	Total costs related to goods produced and sold during the reporting period.
CostOfGoodsSoldAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Amortization	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.
CostOfGoodsSoldDepreciation	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Depreciation	The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.
CostOfGoodsSoldDepreciationDepletionAndAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Depreciation, Depletion and Amortization	Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract	us-gaap/2016	0	1				Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract]	
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization	The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.
CostOfGoodsSoldOilAndGas	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Oil and Gas	Total costs related to oil and gas produced and sold during the reporting period.
CostOfGoodsSoldSubscription	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Subscription	Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.
CostOfPurchasedOilAndGas	us-gaap/2016	0	0	monetary	D	D	Cost of Purchased Oil and Gas	Cost of oil and gas purchased during the reporting period.
CostOfRealEstateRevenue	us-gaap/2016	0	0	monetary	D	D	Cost of Real Estate Revenue	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services.
CostOfServices	us-gaap/2016	0	0	monetary	D	D	Cost of Services	Total costs related to services rendered by an entity during the reporting period.
CostOfServicesCatering	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Catering	Cost of food and beverage catering for passengers.
CostOfServicesOverhead	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Overhead	Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period.
CostOfTransmission	us-gaap/2016	0	0	monetary	D	D	Cost of Transmission	Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.
CostsAndExpenses	us-gaap/2016	0	0	monetary	D	D	Costs and Expenses	Total costs of sales and operating expenses for the period.
CostsAndExpensesRelatedParty	us-gaap/2016	0	0	monetary	D	D	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.
CostsIncurredExplorationCosts	us-gaap/2016	0	0	monetary	D	D	Costs Incurred, Exploration Costs	Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	us-gaap/2016	0	0	monetary	I	D	Costs in Excess of Billings, Noncurrent	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer.
CreationDateAxis	us-gaap/2016	0	1				Report Date [Axis]	Information about two or more restatements of a single financial reporting concept where restated amounts have been reported in a prior filing.
CostOfPurchasedWater	us-gaap/2016	0	0	monetary	D	D	Cost of Purchased Water	Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs.
CostOfRealEstateSales	us-gaap/2016	0	0	monetary	D	D	Cost of Real Estate Sales	Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfRealEstateSalesExcludingInterest	us-gaap/2016	0	0	monetary	D	D	Cost of Real Estate Sales, Excluding Interest	Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfReimbursableExpense	us-gaap/2016	0	0	monetary	D	D	Cost of Reimbursable Expense	Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
CostOfServicesAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Amortization	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.
CostOfServicesDirectLabor	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Direct Labor	Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period.
CostOfServicesEnergyServices	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Energy Services	Cost incurred in providing energy services during the reporting period.
CostOfServicesLicensesAndMaintenanceAgreements	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Licenses and Maintenance Agreements	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
CostOfServicesMaintenanceCosts	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Maintenance Costs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.
CostOfWorldwideUnregulatedElectric	us-gaap/2016	0	0	monetary	D	D	Cost of Worldwide Unregulated Electric	Cost of electricity sold during the reporting period, operations of which is not regulated by federal or state agency.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	us-gaap/2016	0	0	monetary	I	D	Costs in Excess of Billings, Current	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.
CostsOfFranchisedOutlets	us-gaap/2016	0	0	monetary	D	D	Costs of Franchised Outlets	Costs incurred that are directly related to generating franchise revenues from franchised outlets.
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	us-gaap/2016	0	0	monetary	I	D	Costs in Excess of Billings	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.
CostsOfRealEstateServicesAndLandSales	us-gaap/2016	0	0	monetary	D	D	Costs of Real Estate Services and Land Sales	The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations.
CounterpartyNameAxis	us-gaap/2016	0	1				Counterparty Name [Axis]	Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
CreditFacilityAxis	us-gaap/2016	0	1				Credit Facility [Axis]	Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CrudeOilAndNaturalGasLiquids	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Crude Oil and Natural Gas Liquids	The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.
ConvertibleDebtSecuritiesMember	us-gaap/2016	0	1	member			Convertible Debt Securities [Member]	Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder.
ConvertibleNotesPayable	us-gaap/2016	0	0	monetary	I	C	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
ConvertibleNotesPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2016	0	0	monetary	I	C	Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.
ConvertibleSubordinatedDebt	us-gaap/2016	0	0	monetary	I	C	Convertible Subordinated Debt	Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
ConvertibleSubordinatedDebtNoncurrent	us-gaap/2016	0	0	monetary	I	C	Convertible Subordinated Debt, Noncurrent	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
CorporateJointVentureMember	us-gaap/2016	0	1	member			Corporate Joint Venture [Member]	Corporation owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project.
CostMethodInvestments	us-gaap/2016	0	0	monetary	I	D	Cost Method Investments	Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.
CostMethodInvestmentsRealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Cost-method Investments, Realized Gain (Loss)	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.
CostOfDomesticRegulatedGasRevenue	us-gaap/2016	0	0	monetary	D	D	Cost of Domestic Regulated Gas Revenue	The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency.
CostOfGoodsAndServicesSoldDepreciation	us-gaap/2016	0	0	monetary	D	D	Cost of Goods and Services Sold, Depreciation	Depreciation of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Goods and Services Sold, Depreciation and Amortization	Depreciation and amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
CostOfGoodsSoldDepreciationAndAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Depreciation and Amortization	Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDirectLabor	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Direct Labor	Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDirectMaterials	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Direct Materials	Cost of materials used in goods produced and sold during the reporting period.
CostOfGoodsSoldOverhead	us-gaap/2016	0	0	monetary	D	D	Cost of Goods Sold, Overhead	Indirect expenses and cost incurred associated with goods produced and sold during the reporting period.
CostOfPropertyRepairsAndMaintenance	us-gaap/2016	0	0	monetary	D	D	Cost of Property Repairs and Maintenance	The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
CostOfRealEstateRevenueAbstract	us-gaap/2016	0	1				Cost of Real Estate Revenue [Abstract]	
CostOfRevenue	us-gaap/2016	0	0	monetary	D	D	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.
CostOfRevenueAbstract	us-gaap/2016	0	1				Cost of Revenue [Abstract]	
CostOfServicesAbstract	us-gaap/2016	0	1				Cost of Services [Abstract]	
CostOfServicesDepreciationAndAmortization	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Depreciation and Amortization	Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.
CostOfServicesDirectMaterials	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Direct Materials	Cost of materials used in services rendered by an entity during the reporting period.
CostOfServicesDirectTaxesAndLicensesCosts	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Direct Taxes and Licenses Costs	Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.
CostOfServicesOilAndGas	us-gaap/2016	0	0	monetary	D	D	Cost of Services, Oil and Gas	Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
CostsAndExpensesAbstract	us-gaap/2016	0	1				Costs and Expenses [Abstract]	
CostsIncurredAcquisitionOfOilAndGasProperties	us-gaap/2016	0	0	monetary	D	D	Costs Incurred, Acquisition of Oil and Gas Properties	Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
CostsIncurredAssetRetirementObligationIncurred	us-gaap/2016	0	0	monetary	D	D	Costs Incurred, Asset Retirement Obligation Incurred	Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.
CreditAndDebitCardReceivablesAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Credit and Debit Card Receivables, at Carrying Value	Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition.
CreditRiskDerivativeLiabilitiesAtFairValue	us-gaap/2016	0	0	monetary	I	C	Credit Risk Derivative Liabilities, at Fair Value	Fair value of credit risk derivative liability.
CumulativeEarningsDeficit	us-gaap/2016	0	0	monetary	I	C	Cumulative Earnings (Deficit)	Amount of cumulative earnings (deficits) for relevant time periods.
CumulativeEffectOnRetainedEarningsTax1	us-gaap/2016	0	0	monetary	D	D	Cumulative Effect on Retained Earnings, Tax	Amount of the related income tax effect of a cumulative effect on retained earnings.
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)	The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.
CurrentFederalStateAndLocalTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Current Federal, State and Local, Tax Expense (Benefit)	Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.
CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2016	0	1				Current Income Tax Expense (Benefit), Continuing Operations [Abstract]	
CustomerAdvancesAndDepositsCurrent	us-gaap/2016	0	0	monetary	I	C	Customer Advances and Deposits, Current	The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerAdvancesForConstruction	us-gaap/2016	0	0	monetary	I	C	Customer Advances for Construction	For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.
CustomerDepositsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Customer Deposits, Noncurrent	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerFunds	us-gaap/2016	0	0	monetary	I	D	Customer Funds	Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.
CustomerLoyaltyProgramLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Customer Loyalty Program Liability, Current	Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
DebtConversionByUniqueDescriptionAxis	us-gaap/2016	0	1				Debt Conversion Description [Axis]	Information by description of debt issuances converted in a noncash or part noncash transaction.
DebtConversionConvertedInstrumentAmount1	us-gaap/2016	0	0	monetary	D	C	Debt Conversion, Converted Instrument, Amount	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionConvertedInstrumentRate	us-gaap/2016	0	0	percent	D		Debt Conversion, Converted Instrument, Rate	Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2016	0	0	shares	D		Debt Conversion, Converted Instrument, Warrants or Options Issued	The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionNameDomain	us-gaap/2016	0	1	member			Debt Conversion, Name [Domain]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionOriginalDebtAmount1	us-gaap/2016	0	0	monetary	D	C	Debt Conversion, Original Debt, Amount	The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
CostsOfMetalsSold	us-gaap/2016	0	0	monetary	D	D	Costs of Metals Sold	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals.
CrudeOilMember	us-gaap/2016	0	1	member			Crude Oil [Member]	Unrefined, unprocessed oil, which may be used in a variety of applications, and from which, petroleum-based products are produced.
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	us-gaap/2016	0	0	monetary	I	C	Cumulative Effect of New Accounting Principle in Period of Adoption	Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
CumulativeEffectOnRetainedEarningsNetOfTax1	us-gaap/2016	0	0	monetary	D	C	Cumulative Effect on Retained Earnings, Net of Tax	Amount of the cumulative effect on retained earnings net of related income tax effect.
CustomerAdvancesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Customer Advances, Noncurrent	The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.
CustomerAdvancesOrDepositsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Customer Advances or Deposits, Noncurrent	Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerContractsMember	us-gaap/2016	0	1	member			Customer Contracts [Member]	Entity's established relationships with its customers through contracts.
CustomerRefundableFeesPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Customer Refundable Fees, Period Increase (Decrease)	Amount of increase (decrease) in customer refundable fees.
CustomerRefundableFeesProceeds	us-gaap/2016	0	0	monetary	D	D	Customer Refundable Fees, Proceeds	Amount of cash inflow from customers for revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition.
CustomerRelationshipsMember	us-gaap/2016	0	1	member			Customer Relationships [Member]	Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.
CV	country/2016	0	1	member			CAPE VERDE	
CumulativePreferredStockMember	us-gaap/2016	0	1	member			Cumulative Preferred Stock [Member]	Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
CurrencyAxis	us-gaap/2016	0	1				Currency [Axis]	Information by currency.
CurrencySwapMember	us-gaap/2016	0	1	member			Currency Swap [Member]	Swap involving the exchange of principal and interest in one currency for another currency.
CurrentFederalStateAndLocalTaxExpenseBenefitAbstract	us-gaap/2016	0	1				Current Federal, State and Local, Tax Expense (Benefit) [Abstract]	
CurrentFederalTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
CurrentIncomeTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
CustomerAdvancesCurrent	us-gaap/2016	0	0	monetary	I	C	Customer Advances, Current	The current portion of prepayments received from customers for goods or services to be provided in the future.
CustomerListsMember	us-gaap/2016	0	1	member			Customer Lists [Member]	Information about customers such as their name and contact information; it may also be an extensive database that includes other information about the customers such as their order history and demographic information.
CustomerLoyaltyProgramLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Customer Loyalty Program Liability, Noncurrent	Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
CustomerRelatedIntangibleAssetsMember	us-gaap/2016	0	1	member			Customer-Related Intangible Assets [Member]	Customer-related asset, including, but not limited to, customer lists, and noncontractual customer relationships.
CreditCardReceivables	us-gaap/2016	0	0	monetary	I	D	Credit Card Receivables	Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
CreditFacilityDomain	us-gaap/2016	0	1	member			Credit Facility [Domain]	Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CreditRiskDerivativeAssetsAtFairValue	us-gaap/2016	0	0	monetary	I	D	Credit Risk Derivative Assets, at Fair Value	Fair value of credit risk derivative asset.
CumulativeDividends	us-gaap/2016	0	0	monetary	I	D	Cumulative Dividends	Amount of cumulative cash dividends distributed to shareholders.
CumulativeEffectOnRetainedEarningsBeforeTax1	us-gaap/2016	0	0	monetary	D	C	Cumulative Effect on Retained Earnings, before Tax	Amount of the cumulative effect on retained earnings before related income tax effect.
CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
CustodyFees	us-gaap/2016	0	0	monetary	D	D	Custody Fees	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
CustomerAdvancesAndDeposits	us-gaap/2016	0	0	monetary	I	C	Customer Advances and Deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.
DebtAndCapitalLeaseObligations	us-gaap/2016	0	0	monetary	I	C	Debt and Capital Lease Obligations	Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.
DebtConversionConvertedInstrumentExpirationOrDueDateYear	us-gaap/2016	0	0	gYear	D		Debt Conversion, Converted Instrument, Expiration or Due Date, Year	Year of expiration or mandatory redemption of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction, in CCYY format.
DebtDefaultShorttermDebtAmount	us-gaap/2016	0	0	monetary	I	C	Debt Default, Short-term Debt, Amount	Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtInstrumentAxis	us-gaap/2016	0	1				Debt Instrument [Axis]	Information by type of debt instrument, including, but not limited to, draws against credit facilities.
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	us-gaap/2016	0	0	monetary	I	C	Debt Instrument, Convertible, Carrying Amount of Equity Component	The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2016	0	0	shares	D		Debt Conversion, Converted Instrument, Shares Issued	The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
DebtCurrentAbstract	us-gaap/2016	0	1				Debt, Current [Abstract]	
DebtDefaultLongtermDebtAmount	us-gaap/2016	0	0	monetary	I	C	Debt Instrument, Debt Default, Amount	Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2016	0	0	percent	D		Debt Instrument, Basis Spread on Variable Rate	Percentage points added to the reference rate to compute the variable rate on the debt instrument.
DebtInstrumentCarryingAmount	us-gaap/2016	0	0	monetary	I	C	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
DebtInstrumentCollateralAmount	us-gaap/2016	0	0	monetary	I	D	Debt Instrument, Collateral Amount	Amount of assets pledged to secure a debt instrument.
DebtInstrumentConvertibleConversionPrice1	us-gaap/2016	0	0	perShare	I		Debt Instrument, Convertible, Conversion Price	The price per share of the conversion feature embedded in the debt instrument.
DebtCurrent	us-gaap/2016	0	0	monetary	I	C	Debt, Current	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
DebtDisclosureAbstract	us-gaap/2016	0	1				Debt Disclosure [Abstract]	
DebtInstrumentConvertibleBeneficialConversionFeature	us-gaap/2016	0	0	monetary	D	C	Debt Instrument, Convertible, Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
DebtInstrumentFairValue	us-gaap/2016	0	0	monetary	I	C	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
DebtInstrumentIncreaseDecreaseForPeriodNet	us-gaap/2016	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Net	Net increase or decrease in the carrying amount of the debt instrument for the period.
DebtInstrumentDescriptionOfVariableRateBasis	us-gaap/2016	0	0	string	D		Debt Instrument, Description of Variable Rate Basis	The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
DebtInstrumentFaceAmount	us-gaap/2016	0	0	monetary	I	C	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.
DebtInstrumentIncreaseDecreaseOtherNet	us-gaap/2016	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Other, Net	Amount of increase (decrease) in debt instruments, classified as other.
DebtInstrumentInterestRateStatedPercentage	us-gaap/2016	0	0	percent	I		Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.
DebtInstrumentUnamortizedPremium	us-gaap/2016	0	0	monetary	I	C	Debt Instrument, Unamortized Premium	Amount, after accumulated amortization, of debt premium.
DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2016	0	0	monetary	I	C	Debt Instrument, Unamortized Premium, Noncurrent	Amount of debt premium to be amortized after one year or the normal operating cycle, if longer.
DebtInstrumentIncreaseAccruedInterest	us-gaap/2016	0	0	monetary	D	C	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.
DebtInstrumentInterestRateDuringPeriod	us-gaap/2016	0	0	percent	D		Debt Instrument, Interest Rate During Period	The average effective interest rate during the reporting period.
DebtInstrumentMaturityDate	us-gaap/2016	0	0	date	D		Debt Instrument, Maturity Date	Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
DebtInstrumentNameDomain	us-gaap/2016	0	1	member			Debt Instrument, Name [Domain]	The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.
DebtInstrumentPeriodicPaymentPrincipal	us-gaap/2016	0	0	monetary	D	D	Debt Instrument, Periodic Payment, Principal	Amount of the required periodic payments applied to principal.
DebtInstrumentTable	us-gaap/2016	0	1				Schedule of Long-term Debt Instruments [Table]	A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
DebtInstrumentTerm	us-gaap/2016	0	0	duration	D		Debt Instrument, Term	Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
DebtInstrumentUnamortizedDiscount	us-gaap/2016	0	0	monetary	I	D	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.
DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2016	0	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.
DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2016	0	0	monetary	I	D	Debt Instrument, Unamortized Discount, Noncurrent	Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2016	0	0	monetary	D	D	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
DebtInstrumentLineItems	us-gaap/2016	0	1				Debt Instrument [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DebtInstrumentsAbstract	us-gaap/2016	0	1				Debt Instruments [Abstract]	
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2016	0	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	Amount of unamortized debt discount (premium) and debt issuance costs.
DebtInstrumentUnamortizedDiscountPremiumNet	us-gaap/2016	0	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium), Net	Amount, after accumulated amortization, of debt discount (premium).
DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2016	0	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtorInPossessionFinancingAmountArranged	us-gaap/2016	0	0	monetary	I	C	Debtor-in-Possession Financing, Amount Arranged	Amount debtor-in-possession financing arranged (but not necessarily all borrowed).
DebtorReorganizationItemsGainLossOnAssetSalesNet1	us-gaap/2016	0	0	monetary	D	C	Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net	Amount of gain (loss) on asset sales, reported as a reorganization item.
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	us-gaap/2016	0	0	monetary	D	D	Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts	Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.
DecommissioningFundInvestments	us-gaap/2016	0	0	monetary	I	D	Decommissioning Fund Investments	Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
CustomerAdvancesOrDepositsNoncurrentAbstract	us-gaap/2016	0	1				Customer Advances or Deposits, Noncurrent [Abstract]	
CustomerDepositsCurrent	us-gaap/2016	0	0	monetary	I	C	Customer Deposits, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
CustomerRefundableFees	us-gaap/2016	0	0	monetary	I	C	Customer Refundable Fees	Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).
CustomerRefundLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Customer Refund Liability, Current	Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomerRefundLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Customer Refund Liability, Noncurrent	Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
DebtAndCapitalLeaseObligationsAbstract	us-gaap/2016	0	1				Debt and Capital Lease Obligations [Abstract]	
DebtConversionOriginalDebtInterestRateOfDebt	us-gaap/2016	0	0	percent	D		Debt Conversion, Original Debt, Interest Rate of Debt	The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtorInPossessionFinancingBorrowingsOutstanding	us-gaap/2016	0	0	monetary	I	C	Debtor-in-Possession Financing, Borrowings Outstanding	Amount of debtor-in-possession borrowings outstanding.
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	us-gaap/2016	0	0	monetary	D	D	Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs	Amount of reorganization items related to debtor-in-possession facility financing costs.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2016	0	0	monetary	D	C	Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net	Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.
DecommissioningLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Decommissioning Liability, Noncurrent	Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	us-gaap/2016	0	0	monetary	D	C	Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	In connection with deconsolidation of a subsidiary or derecognition of a group of assets, the portion of any gain (loss) recognized by the parent, during the period, which is related to the remeasurement of any retained investment in the former subsidiary or group of assets to its fair value.
DeferredAdvertisingCosts	us-gaap/2016	0	0	monetary	I	D	Deferred Advertising Costs	The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization.
DeferredAirTrafficRevenue	us-gaap/2016	0	0	monetary	I	C	Deferred Air Traffic Revenue, Current	Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	us-gaap/2016	0	0	monetary	D	D	Debtor Reorganization Items, Legal and Advisory Professional Fees	Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1	us-gaap/2016	0	0	monetary	D	C	Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts	Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item.
DebtorReorganizationItemsOtherExpenseIncome	us-gaap/2016	0	0	monetary	D	D	Debtor Reorganization Items, Other Expense (Income)	Amount of expense (income) related to reorganization items classified as other.
DebtSecuritiesMember	us-gaap/2016	0	1	member			Debt Securities [Member]	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.
DebtSecurityAxis	us-gaap/2016	0	1				Debt Security [Axis]	Information by types of debt securities.
DeconsolidationGainOrLossWithRelatedDisclosuresAbstract	us-gaap/2016	0	1				Deconsolidation, Gain (Loss) with Related Disclosures [Abstract]	
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance	us-gaap/2016	0	0	shares	I		Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance	Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.
DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationShareBasedPaymentsMember	us-gaap/2016	0	1	member			Deferred Compensation, Share-based Payments [Member]	Deferred compensation arrangements (such as stock or unit options and share or unit awards) that are equity-based payments with individual employees. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary.
DecommissioningTrustAssetsAmount	us-gaap/2016	0	0	monetary	I	D	Decommissioning Fund Investments, Fair Value	The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
DefaultFinancialStatementsDateMember	us-gaap/2016	0	1	member			Financial Statement Filing Date [Domain]	Date the financial statement was made available and submitted, in CCYY-MM-DD format.
DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.
DeferredCosts	us-gaap/2016	0	0	monetary	I	D	Deferred Costs, Noncurrent	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer.
DeferredCostsAndOtherAssets	us-gaap/2016	0	0	monetary	I	D	Deferred Costs and Other Assets	Amount of deferred cost assets and assets classified as other.
DebtInstrumentCreditRating	us-gaap/2016	0	0	string	D		Debt Instrument, Credit Rating	Description of the credit rating indicative of likelihood of repayment of the debt instrument given by a credit rating agency (for example, Standard and Poor's, Moody's, Fitch).
DebtInstrumentDecreaseForgiveness	us-gaap/2016	0	0	monetary	D	D	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
DebtInstrumentPeriodicPayment	us-gaap/2016	0	0	monetary	D	D	Debt Instrument, Periodic Payment	Amount of the required periodic payments including both interest and principal payments.
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2016	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense	Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).
DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis	us-gaap/2016	0	1				Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]	Information by type of deferred compensation related to equity-based payment arrangements. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes broad group equity-based compensation plans, defined benefit pension plans, defined benefit other postretirement benefit plans and other deferred compensation that is not equivalent to a defined benefit pension plan or a defined benefit other postretirement benefit plan.
DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2016	0	0	shares	D		Deferred Compensation Arrangement with Individual, Shares Issued	Number of shares issued pursuant to the terms of a deferred compensation arrangement.
DeferredFederalStateAndLocalTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Deferred Federal, State and Local, Tax Expense (Benefit)	Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredFinanceCostsNet	us-gaap/2016	0	0	monetary	I	D	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment	us-gaap/2016	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment	The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.
DeferredForeignIncomeTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Deferred Foreign Income Tax Expense (Benefit)	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxLiabilities	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.
DeferredLongTermLiabilityCharges	us-gaap/2016	0	0	monetary	I	C	Deferred Long-term Liability Charges	The total amount of long-term liability charges that are being deferred beyond one year.
DeferredCostsCurrentAbstract	us-gaap/2016	0	1				Deferred Costs, Current [Abstract]	
DeferredCostsCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Costs	The carrying amount of deferred costs.
DeferredCostsLeasingGross	us-gaap/2016	0	0	monetary	I	D	Deferred Costs, Leasing, Gross	For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.
DeferredFinanceCostsCurrentNet	us-gaap/2016	0	0	monetary	I	D	Debt Issuance Costs, Current, Net	Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentGross	us-gaap/2016	0	0	monetary	I	D	Debt Issuance Cost, Gross, Noncurrent	Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentNet	us-gaap/2016	0	0	monetary	I	D	Debt Issuance Costs, Noncurrent, Net	Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFuelCost	us-gaap/2016	0	0	monetary	I	D	Deferred Fuel Cost	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredGasCost	us-gaap/2016	0	0	monetary	I	D	Deferred Gas Cost	Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredCostsAbstract	us-gaap/2016	0	1				Deferred Costs [Abstract]	
DeferredCostsCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredCostsLeasingNetCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Costs, Leasing, Net, Current	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.
DeferredCostsLeasingNetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Costs, Leasing, Net, Noncurrent	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.
DeferredCreditsAndOtherLiabilities	us-gaap/2016	0	0	monetary	I	C	Deferred Credits and Other Liabilities	Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).
DeferredCreditsAndOtherLiabilitiesAbstract	us-gaap/2016	0	1				Deferred Credits and Other Liabilities [Abstract]	
DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Noncurrent	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).
DeferredFinanceCostsGross	us-gaap/2016	0	0	monetary	I	D	Debt Issuance Costs, Gross	Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment	us-gaap/2016	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment	Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement.
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1	us-gaap/2016	0	0	monetary	D	D	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense	Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement.
DeferredGainOnSaleOfProperty	us-gaap/2016	0	0	monetary	I	C	Deferred Gain on Sale of Property	Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Income Taxes and Other Tax Receivable, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.
DeferredOfferingCosts	us-gaap/2016	0	0	monetary	I	D	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2016	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Amortization Expense	Amount of expense related to deferred policy acquisition costs.
DebtIssuanceCostsLineOfCreditArrangementsGross	us-gaap/2016	0	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Gross	Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtLongtermAndShorttermCombinedAmount	us-gaap/2016	0	0	monetary	I	C	Debt, Long-term and Short-term, Combined Amount	Represents the aggregate of total long-term debt, including current maturities and short-term debt.
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities	us-gaap/2016	0	0	monetary	D	D	Debtor Reorganization Items, Revaluation of Assets and Liabilities	Amount recognized from the revaluation of assets and liabilities.
DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2016	0	0	monetary	D	D	Debt Related Commitment Fees and Debt Issuance Costs	Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
DeconsolidationGainOrLossAmount	us-gaap/2016	0	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount	The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities.
DecreaseInRestrictedCash	us-gaap/2016	0	0	monetary	D	D	Decrease in Restricted Cash	Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2016	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2016	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued	The total fair value of shares issued during the period under a deferred compensation arrangement.
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2016	0	0	monetary	I	D	Deferred Policy Acquisition Costs and Value of Business Acquired	Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits).
DeferredRentReceivablesNetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Rent Receivables, Net, Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DeferredRevenueAndCreditsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue and Credits, Noncurrent	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
DeferredRevenueArrangementTypeAxis	us-gaap/2016	0	1				Deferred Revenue Arrangement Type [Axis]	Information by type of deferred revenue arrangement.
DeferredRevenueArrangementTypeDomain	us-gaap/2016	0	1	member			Deferred Revenue [Domain]	Category of obligation arising when an entity receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized.
DeferredRevenueLeasesNet	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue, Leases, Net	This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue.
DeferredRevenuePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Deferred Revenue, Period Increase (Decrease)	Amount of increase (decrease) in deferred revenue.
DeferredSalesInducementsNet	us-gaap/2016	0	0	monetary	I	D	Deferred Sales Inducements, Net	The unamortized carrying amount of deferred sales inducement costs as of the balance sheet date.
DeferredSubscriberAcquisitionCostsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Subscriber Acquisition Costs, Noncurrent	Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Income Taxes and Other Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndTaxCredits	us-gaap/2016	0	0	monetary	D	D	Deferred Income Taxes and Tax Credits	Amount of deferred income tax expense (benefit) and income tax credits.
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2016	0	0	monetary	D	D	Deferred Policy Acquisition Costs and Present Value of Future Profits, Amortization	Amount of deferred policy acquisition costs and capitalized present value of the future profits (PVFP) expensed. Acquisition costs are costs that are related directly to the successful acquisition of new or renewal insurance contracts.
DeferredRentAssetNetCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Rent Asset, Net, Current	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DeferredRentCredit	us-gaap/2016	0	0	monetary	I	C	Deferred Rent Credit	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.
DeferredRentCreditNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Rent Credit, Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
DeferredRevenue	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue	Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueAndCreditsCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue and Credits, Current	Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueAndCreditsNoncurrentAbstract	us-gaap/2016	0	1				Deferred Revenue and Credits, Noncurrent [Abstract]	
DeferredRevenueLeasesCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue, Leases, Current	This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes within one year of the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction.
DeferredRevenueNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue, Noncurrent	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses	us-gaap/2016	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Amortization Expense, Net Investment Gains (Losses)	Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from realized net investment gain (loss).
DeferredPolicyAcquisitionCosts	us-gaap/2016	0	0	monetary	I	D	Deferred Policy Acquisition Costs	Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.
DeferredRentReceivablesNet	us-gaap/2016	0	0	monetary	I	D	Deferred Rent Receivables, Net	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DeferredRevenueAndCredits	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue and Credits	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
DeferredRevenueLeasesGross	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue, Leases, Gross	This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees.
DeferredSalesCommission	us-gaap/2016	0	0	monetary	I	D	Deferred Sales Commission	Carrying amount of advanced commission payments.
DeferredSalesInducementsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Deferred Sales Inducements, Period Increase (Decrease)	Amount of increase (decrease) in unamortized deferred sales inducement costs.
DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Tax and Other Liabilities, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.
DeferredTaxAssetsGrossCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Gross, Current	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
DeferredTaxAssetsGrossNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Gross, Noncurrent	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.
DeferredTaxAssetsLiabilitiesNetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Net, Noncurrent	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.
DeferredSubscriberAcquisitionCostsCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Subscriber Acquisition Costs, Current	Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
DeferredTaxAssetsLiabilitiesNetCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Net, Current	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.
DeferredTaxAssetsNetCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationEquity	us-gaap/2016	0	0	monetary	I	D	Deferred Compensation Equity	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
DeferredCompensationPlanAssets	us-gaap/2016	0	0	monetary	I	D	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).
DeferredCostsLeasingAccumulatedAmortization	us-gaap/2016	0	0	monetary	I	C	Deferred Costs, Leasing, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
DeferredCostsLeasingNet	us-gaap/2016	0	0	monetary	I	D	Deferred Costs, Leasing, Net	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
DeferredCostsNoncurrentAbstract	us-gaap/2016	0	1				Deferred Costs, Noncurrent [Abstract]	
DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Current	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredGasPurchasesCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Gas Purchases, Current	Current liabilities arising from deferral of gas to be purchased.
DeferredIncomeTaxAssetsNet	us-gaap/2016	0	0	monetary	I	D	Deferred Income Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.
DeferredIncomeTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredIncomeTaxLiabilitiesNet	us-gaap/2016	0	0	monetary	I	C	Deferred Income Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
DeferredOtherTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Deferred Other Tax Expense (Benefit)	Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.
DeferredPolicyAcquisitionCostsAdditions	us-gaap/2016	0	0	monetary	D	D	Deferred Policy Acquisition Costs, Additions	Total amount of policy acquisition costs capitalized during the income statement period.
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Deferred Policy Acquisition Costs, Period Increase (Decrease)	Amount of increase (decrease) in deferred policy acquisition cost.
DeferredRentCreditCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Rent Credit, Current	For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.
DeferredRevenueAdditions	us-gaap/2016	0	0	monetary	D	C	Deferred Revenue, Additions	Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue, Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DeferredRevenueLeasesAccumulatedAmortization	us-gaap/2016	0	0	monetary	I	D	Deferred Revenue, Leases, Accumulated Amortization	This element represents the amount of accumulated amortization as of the reporting date of deferred lease revenue which amortization represents the cumulative amount of deferred lease revenue which has been recognized in income since the amount was established.
DeferredRevenueLeasesNetNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Revenue, Leases, Net, Noncurrent	This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction and is net of the accumulated amortization of such amounts that to date have been recognized in revenue.
DeferredRevenueRevenueRecognized1	us-gaap/2016	0	0	monetary	D	C	Deferred Revenue, Revenue Recognized	Amount of revenue recognized that was previously reported as deferred or unearned revenue.
DeferredSalesInducementsAmortizationExpense	us-gaap/2016	0	0	monetary	D	D	Deferred Sales Inducements, Amortization Expense	The amount of deferred sales inducement costs charged against earnings during the period.
DeferredSetUpCostsCurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Set-up Costs, Current	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer).
DeferredSetUpCostsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Set-up Costs, Noncurrent	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
DeferredStateAndLocalIncomeTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredTaxAssetsDeferredIncome	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Deferred Income	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
DeferredTaxAssetsGross	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
DeferredTaxAssetsLiabilitiesNet	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.
DeferredTaxAssetsNetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
DeferredTaxAssetsValuationAllowanceCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance, Current	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.
DeferredTaxAssetsInProcessResearchAndDevelopment	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, in Process Research and Development	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.
DeferredTaxAssetsNet	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
DeferredTaxAssetsStateTaxes	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, State Taxes	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.
DeferredTaxExpenseFromStockOptionsExercised	us-gaap/2016	0	0	monetary	D	D	Deferred Tax Expense from Stock Options Exercised	Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
DeferredTaxLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
DeferredTaxAssetsValuationAllowanceNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance, Noncurrent	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital	us-gaap/2016	0	0	monetary	I	C	Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital	The amount of the valuation allowance recorded for tax benefits that will be credited to shareholders' equity if those tax benefits subsequently become realizable. Examples include 1) adjustments of the opening balance of retained earnings for certain changes in accounting principle or a correction of an error; 2) gains and losses included in comprehensive income but excluded from net income; 3) expenditures that are deductible for income tax purposes that are reported as a reduction of shareholders' equity; 4) expenses for employee stock options recognized differently for financial reporting purposes and income tax purposes; 5) dividends paid on unallocated shares held by an ESOP that are charged to retained earnings and 6) deductible temporary differences that existed at the date of a quasi reorganization.
DeferredTaxLiabilities	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
DeferredTaxLiabilitiesDeferredExpense	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Deferred Expense	Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs	Amount of deferred tax liability attributable to taxable temporary differences from patent costs.
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
DeferredTaxLiabilitiesGrossCurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Gross, Current	Amount of deferred tax liability attributable to taxable temporary differences classified as current.
DeferredTaxLiabilitiesGrossNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Gross, Noncurrent	Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.
DeferredTaxLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Parent's Basis in Discontinued Operation	Amount of deferred tax liability attributable to taxable temporary differences from the entity's basis in a discontinued operation.
DeferredTaxLiabilitiesDerivatives	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Derivatives	Amount of deferred tax liability attributable to taxable temporary differences from derivatives.
DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Defined Benefit Pension Plan, Liabilities, Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans.
DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract	us-gaap/2016	0	1				Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]	
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Regulatory Assets and Liabilities	Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.
DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Tax Deferred Income	Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	us-gaap/2016	0	0	monetary	I	C	Defined Benefit Pension Plan, Liabilities	This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans.
DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Defined Benefit Pension Plan Liabilities, Current	This represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans.
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	us-gaap/2016	0	0	monetary	I	D	Defined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after Tax	After tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.
DefinedBenefitPlanActuarialGainLoss	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Actuarial Gain (Loss)	Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan.
DeferredTaxAssetsOther	us-gaap/2016	0	0	monetary	I	D	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
DeferredTaxAssetsValuationAllowance	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
DeferredTaxLiabilitiesOtherComprehensiveIncome	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Other Comprehensive Income	Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.
DeferredTaxLiabilitiesPrepaidExpenses	us-gaap/2016	0	0	monetary	I	C	Deferred Tax Liabilities, Prepaid Expenses	Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.
DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Amortization of Gains (Losses)	The amount of gains or losses recognized in net periodic benefit cost.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract	us-gaap/2016	0	1				Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]	
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Defined Benefit Plan, Assets for Plan Benefits, Noncurrent	The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan.
DefinedBenefitPlanByPlanAssetCategoriesAxis	us-gaap/2016	0	1				Defined Benefit Plan, Asset Categories [Axis]	Information by category of defined benefit plan assets.
DefinedBenefitPlanContributionsByEmployer	us-gaap/2016	0	0	monetary	D	D	Defined Benefit Plan, Contributions by Employer	Amount of contributions made by the employer to defined benefit plans.
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod	us-gaap/2016	0	0	monetary	D	D	Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period	If applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation.
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	us-gaap/2016	0	0	monetary	I	D	Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax	The pretax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2016	0	0	monetary	D	D	Defined Benefit Plan, Amortization of Prior Service Cost (Credit)	The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract	us-gaap/2016	0	1				Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax [Abstract]	
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	us-gaap/2016	0	0	monetary	D	D	Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax	Amount before tax, after reclassification adjustments, of prior service cost (credit) that has not been recognized in the income statement.
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	D	Defined Benefit Plan, Assets for Plan Benefits	This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease)	The amount of increase or decrease in the fair value of plan assets during the reporting period.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Actuarial Gain (Loss), before Tax	Amount before tax, after reclassification adjustments, of actuarial gain (loss) that has not been recognized in the income statement.
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Foreign Currency Exchange Rate Gain (Loss)	Amount of gain (loss) from foreign currency exchange rate changes for benefit obligation for plans of a foreign operation whose functional currency is not the reporting currency.
DefinedBenefitPlanFutureAmortizationOfGainLoss	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Future Amortization of Gain (Loss)	Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.
DefinedBenefitPlanPlanAmendments	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Plan Amendments	The amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments	The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
DefinedBenefitPlanFundedStatusOfPlan	us-gaap/2016	0	0	monetary	I	D	Defined Benefit Plan, Funded Status of Plan	The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total.
DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2016	0	0	monetary	D	D	Defined Benefit Plan, Net Periodic Benefit Cost	The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2016	0	0	monetary	D	C	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments	Amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis	us-gaap/2016	0	1				Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]	Information by defined benefits pension or other postretirement plan or groupings of similar plans.
DefinedBenefitPlansDomain	us-gaap/2016	0	1	member			Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]	Plan designed to provide participants with a defined benefit at retirement including, but not limited to, defined benefit pension plans and other defined benefit postretirement plans.
DefinedContributionPlanCostRecognized	us-gaap/2016	0	0	monetary	D	D	Defined Contribution Plan, Cost Recognized	The amount of the cost recognized during the period for defined contribution plans.
Depletion	us-gaap/2016	0	0	monetary	D	D	Depletion	The noncash expense charged against earnings to recognize the consumption of natural resources.
DepletionOfOilAndGasProperties	us-gaap/2016	0	0	monetary	D	D	Depletion of Oil and Gas Properties	The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
DepositAssets	us-gaap/2016	0	0	monetary	I	D	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DemandDepositAccounts	us-gaap/2016	0	0	monetary	I	C	Demand Deposit Accounts	The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
DepositContractsAssets	us-gaap/2016	0	0	monetary	I	D	Deposit Contracts, Assets	Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositLiabilitiesAccruedInterest	us-gaap/2016	0	0	monetary	I	C	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.
DepositsDomestic	us-gaap/2016	0	0	monetary	I	C	Deposits, Domestic	The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.
DefinedContributionPlanNameDomain	us-gaap/2016	0	1	member			Defined Contribution Plan Name [Domain]	Named defined contribution pension or other postretirement benefit plan. For example, but not limited to, the legal name of the plan.
DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts	us-gaap/2016	0	0	monetary	D	D	Demutualization by Insurance Entity, Securities Issued, Offering Costs	Cost of offering shares or units in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity.
DepositAssetsAbstract	us-gaap/2016	0	1				Deposit Assets [Abstract]	
DepositsAbstract	us-gaap/2016	0	1				Deposits [Abstract]	
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract	us-gaap/2016	0	1				Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax [Abstract]	
DepositLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Deposit Liability, Current	The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.
Deposits	us-gaap/2016	0	0	monetary	I	C	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DepositsAssets	us-gaap/2016	0	0	monetary	I	D	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
DepositsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Deposits, Fair Value Disclosure	Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.
DepositsInterestBearingAndNoninterestBearingAlternativeAbstract	us-gaap/2016	0	1				Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]	
DepositsMember	us-gaap/2016	0	1	member			Deposits [Member]	Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing).
DepositsMoneyMarketDeposits	us-gaap/2016	0	0	monetary	I	C	Deposits, Money Market Deposits	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
DepositsRetail	us-gaap/2016	0	0	monetary	I	C	Deposits, Retail	The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit.
DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2016	0	0	monetary	I	D	Deposits with Clearing Organizations and Others, Securities	The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
Depreciation	us-gaap/2016	0	0	monetary	D	D	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
DepreciationExpenseOnReclassifiedAssets	us-gaap/2016	0	0	monetary	D	D	Depreciation Expense on Reclassified Assets	For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense).
DepositsAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
DepositsAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DepositsByTypeAbstract	us-gaap/2016	0	1				Deposits, by Type [Abstract]	
DepositsLiabilitiesBalanceSheetReportedAmountsAbstract	us-gaap/2016	0	1				Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]	
DepositsOnFlightEquipment	us-gaap/2016	0	0	monetary	I	D	Deposits on Flight Equipment	Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.
DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2016	0	0	monetary	I	D	Derivative Assets (Liabilities), at Fair Value, Net	Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DerivativeAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeCashReceivedOnHedge	us-gaap/2016	0	0	monetary	D	C	Derivative, Cash Received on Hedge	The amount of cash received during the period on settlement of a hedge.
DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract	us-gaap/2016	0	1				Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]	
DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2016	0	0	monetary	D	D	Defined Contribution Plan, Employer Discretionary Contribution Amount	Amount of discretionary contributions made by an employer to a defined contribution plan.
DefinedContributionPlanNameAxis	us-gaap/2016	0	1				Defined Contribution Plan Name [Axis]	Information by name of defined contribution pension or other postretirement benefit plan. For example, but not limited to, the legal name of the plan.
DepositsDomesticAbstract	us-gaap/2016	0	1				Deposits, Domestic [Abstract]	
DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2016	0	0	monetary	I	C	Deposits Received for Securities Loaned, at Carrying Value	The amount of cash received as security in return for loaning securities to another party.
DepreciationAbstract	us-gaap/2016	0	1				Depreciation [Abstract]	
DepreciationAmortizationAndAccretionNet	us-gaap/2016	0	0	monetary	D	D	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DepreciationAmortizationAndAccretionNetAbstract	us-gaap/2016	0	1				Depreciation, Amortization and Accretion, Net [Abstract]	
DepreciationDepletionAndAmortization	us-gaap/2016	0	0	monetary	D	D	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
DepreciationDepletionAndAmortizationNonproductionAbstract	us-gaap/2016	0	1				Depreciation, Depletion and Amortization, Nonproduction [Abstract]	
DepreciationNonproduction	us-gaap/2016	0	0	monetary	D	D	Depreciation, Nonproduction	The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
DerivativeAssetNotionalAmount	us-gaap/2016	0	0	monetary	I		Derivative Asset, Notional Amount	Nominal or face amount used to calculate payments on the derivative asset.
DerivativeAssets	us-gaap/2016	0	0	monetary	I	D	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeCollateralObligationToReturnCash	us-gaap/2016	0	0	monetary	I	C	Derivative, Collateral, Obligation to Return Cash	Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
DepositContractsLiabilities	us-gaap/2016	0	0	monetary	I	C	Deposit Contracts, Liabilities	Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositsForeign	us-gaap/2016	0	0	monetary	I	C	Deposits, Foreign	The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities.
DepositsForeignAbstract	us-gaap/2016	0	1				Deposits, Foreign [Abstract]	
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2016	0	0	monetary	I	C	Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2016	0	0	monetary	I	C	Deposits, Negotiable Order of Withdrawal (NOW)	Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsSavingsDeposits	us-gaap/2016	0	0	monetary	I	C	Deposits, Savings Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
DepositsWholesale	us-gaap/2016	0	0	monetary	I	C	Deposits, Wholesale	The aggregate amount of all wholesale deposit accounts including certificates of deposits.
DepositsWithOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	I	D	Deposits with Other Federal Home Loan Banks	Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
DepreciationAndAmortization	us-gaap/2016	0	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DepreciationAndAmortizationAbstract	us-gaap/2016	0	1				Depreciation, Depletion and Amortization [Abstract]	
DerivativeAssetFairValueGrossLiability	us-gaap/2016	0	0	monetary	I	C	Derivative Asset, Fair Value, Gross Liability	Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeCostOfHedgeNetOfCashReceived	us-gaap/2016	0	0	monetary	D	D	Derivative, Cost of Hedge Net of Cash Received	The premium (cost) of a hedge, net of any cash received on settlement during the period.
DerivativeFairValueOfDerivativeNet	us-gaap/2016	0	0	monetary	I	D	Derivative, Fair Value, Net	Fair value of the assets less the liabilities of a derivative or group of derivatives.
DerivativeFinancialInstrumentsAssetsMember	us-gaap/2016	0	1	member			Derivative Financial Instruments, Assets [Member]	This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
DerivativeInstrumentsAndHedgesAbstract	us-gaap/2016	0	1				Derivative Instruments and Hedges, Assets [Abstract]	
DerivativeCollateralRightToReclaimSecurities	us-gaap/2016	0	0	monetary	I	D	Derivative, Collateral, Right to Reclaim Securities	Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
DerivativeFinancialInstrumentsLiabilitiesMember	us-gaap/2016	0	1	member			Derivative Financial Instruments, Liabilities [Member]	This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect.
DerivativeInstrumentRiskAxis	us-gaap/2016	0	1				Derivative Instrument [Axis]	Information by type of derivative contract.
DerivativeInstrumentsAndHedgesLiabilitiesAbstract	us-gaap/2016	0	1				Derivative Instruments and Hedges, Liabilities [Abstract]	
DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Derivative Instruments and Hedges, Noncurrent	Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
DerivativeInstrumentsGainLossByHedgingRelationshipAxis	us-gaap/2016	0	1				Hedging Relationship [Axis]	Information by type of hedging relationship.
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	us-gaap/2016	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	us-gaap/2016	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net	The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	us-gaap/2016	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net	The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	us-gaap/2016	0	0	monetary	D	D	Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2016	0	0	monetary	I	C	Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion	us-gaap/2016	0	0	monetary	D	D	Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion	The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2016	0	0	monetary	I	D	Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	us-gaap/2016	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain	Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.
DerivativeLiabilities	us-gaap/2016	0	0	monetary	I	C	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilityNotionalAmount	us-gaap/2016	0	0	monetary	I		Derivative Liability, Notional Amount	Nominal or face amount used to calculate payments on the derivative liability.
DerivativeFairValueOfDerivativeLiability	us-gaap/2016	0	0	monetary	I	C	Derivative Liability, Fair Value, Gross Liability	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	us-gaap/2016	0	0	monetary	I	C	Derivative Liability, Fair Value, Amount Not Offset Against Collateral	Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeNetAbstract	us-gaap/2016	0	1				Derivative, Fair Value, Net [Abstract]	
DerivativeGainLossOnDerivativeNetAbstract	us-gaap/2016	0	1				Derivative, Gain (Loss) on Derivative, Net [Abstract]	
DerivativeCollateralRightToReclaimCash	us-gaap/2016	0	0	monetary	I	D	Derivative, Collateral, Right to Reclaim Cash	Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
DerivativeContractTypeDomain	us-gaap/2016	0	1	member			Derivative Contract [Domain]	Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeCostOfHedge	us-gaap/2016	0	0	monetary	D	D	Derivative, Cost of Hedge	The premium (cost) of a hedge, expensed during the period.
DerivativeFairValueOfDerivativeAsset	us-gaap/2016	0	0	monetary	I	D	Derivative Asset, Fair Value, Gross Asset	Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
DerivativeGainLossOnDerivativeNet	us-gaap/2016	0	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
DerivativeGainOnDerivative	us-gaap/2016	0	0	monetary	D	C	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.
DerivativeInstrumentsAndHedges	us-gaap/2016	0	0	monetary	I	D	Derivative Instruments and Hedges, Assets	Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2016	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities	Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities, Noncurrent	Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract	us-gaap/2016	0	1				Derivative Instruments and Hedging Activities Disclosure [Abstract]	
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	us-gaap/2016	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetAbstract	us-gaap/2016	0	1				Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]	
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2016	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
DerivativeLossOnDerivative	us-gaap/2016	0	0	monetary	D	D	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.
DerivativeNumberOfInstrumentsHeld	us-gaap/2016	0	0	integer	I		Derivative, Number of Instruments Held	The number of derivative instruments of a particular group held by the entity.
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Derivatives used in Net Investment Hedge, Tax Expense (Benefit)	Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
DerivativeLineItems	us-gaap/2016	0	1				Derivative [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DerivativeNetHedgeIneffectivenessGainLoss	us-gaap/2016	0	0	monetary	D	C	Derivative, Net Hedge Ineffectiveness Gain (Loss)	Amount of gain (loss) from the ineffectiveness of the hedge.
DerivativeTable	us-gaap/2016	0	1				Derivative [Table]	Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.
DerivativeLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	us-gaap/2016	0	0	monetary	I	C	Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
DerivativeLiabilityNumberOfInstrumentsHeld	us-gaap/2016	0	0	integer	I		Derivative Liability, Number of Instruments Held	The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity.
DirectOperatingCosts	us-gaap/2016	0	0	monetary	D	D	Direct Operating Costs	The aggregate direct operating costs incurred during the reporting period.
DirectorMember	us-gaap/2016	0	1	member			Director [Member]	Person serving on the board of directors (who collectively have responsibility for governing the entity).
DirectPremiumsEarned	us-gaap/2016	0	0	monetary	D	C	Direct Premiums Earned	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
DirectTaxesAndLicensesCosts	us-gaap/2016	0	0	monetary	D	D	Direct Taxes and Licenses Costs	Taxes and licenses incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DevelopedTechnologyRightsMember	us-gaap/2016	0	1	member			Developed Technology Rights [Member]	Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.
DevelopmentCosts	us-gaap/2016	0	0	monetary	D	D	Development Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.
DilutedEarningsPerShareProForma	us-gaap/2016	0	0	perShare	D		Diluted Earnings Per Share Pro Forma	Pro forma diluted earnings per share, which is commonly presented in initial public offerings.
DilutiveSecuritiesAbstract	us-gaap/2016	0	1				Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]	
DirectOperatingMaintenanceSuppliesCosts	us-gaap/2016	0	0	monetary	D	D	Direct Operating Maintenance Supplies Costs	Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period.
DirectCommunicationsAndUtilitiesCosts	us-gaap/2016	0	0	monetary	D	D	Direct Communications and Utilities Costs	The aggregate costs of direct communications and utilities incurred during the reporting period.
DirectCostsOfHotelsAbstract	us-gaap/2016	0	1				Direct Costs of Hotels [Abstract]	
DirectCostsOfOwnedHotels	us-gaap/2016	0	0	monetary	D	D	Direct Costs of Owned Hotels	The aggregate costs incurred directly related to operations of owned hotels.
DirectOperatingCommunicationsCosts	us-gaap/2016	0	0	monetary	D	D	Direct Operating Communications Costs	Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DirectOperatingCostRoyaltyExpense	us-gaap/2016	0	0	monetary	D	D	Direct Operating Cost, Royalty Expense	Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DirectToTelevisionFilmCosts	us-gaap/2016	0	0	monetary	I	D	Direct-to-television Film Costs	The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax	Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining	us-gaap/2016	0	0	monetary	I	C	Discontinued Operation, Amounts of Material Contingent Liabilities Remaining	Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract	us-gaap/2016	0	1				Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract]	
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2016	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract	us-gaap/2016	0	1				Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract]	
DiscontinuedOperationsAndDisposalGroupsAbstract	us-gaap/2016	0	1				Discontinued Operations and Disposal Groups [Abstract]	
DiscontinuedOperationsDisposedOfByMeansOtherThanSaleSpinoffMember	us-gaap/2016	0	1	member			Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member]	Component or group of components disposed of in a spinoff and representing a strategic shift that has or will have a major effect on operations and financial results.
DiscontinuedOperationAlternativeCashFlowInformationAbstract	us-gaap/2016	0	1				Discontinued Operation, Alternative Cash Flow Information [Abstract]	
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract	us-gaap/2016	0	1				Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]	
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2016	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations, when the per share amount is the same.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2016	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	us-gaap/2016	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax	Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal	us-gaap/2016	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal	Amount of tax expense (benefit) for an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2016	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract	us-gaap/2016	0	1				Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract]	
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2016	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2016	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2016	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DesignatedAsHedgingInstrumentMember	us-gaap/2016	0	1	member			Designated as Hedging Instrument [Member]	Derivative instruments designated as hedging instruments.
DevelopmentInProcess	us-gaap/2016	0	0	monetary	I	D	Development in Process	The current amount of expenditures for a real estate project that has not yet been completed.
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	us-gaap/2016	0	0	monetary	I	D	Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.
DilutiveSecurities	us-gaap/2016	0	0	monetary	D	C	Dilutive Securities, Effect on Basic Earnings Per Share	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	us-gaap/2016	0	0	monetary	D	C	Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.
DirectCostsOfHotels	us-gaap/2016	0	0	monetary	D	D	Direct Costs of Hotels	The aggregate direct costs incurred in operating leased, owned and other hotels.
DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2016	0	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment	Amount of expense incurred and directly related to generating revenue from leased and rented property or equipment.
DirectOperatingCostsAbstract	us-gaap/2016	0	1				Direct Operating Costs [Abstract]	
DirectPremiumsWritten	us-gaap/2016	0	0	monetary	D	C	Direct Premiums Written	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.
DisposalGroupClassificationAxis	us-gaap/2016	0	1				Disposal Group Classification [Axis]	Information by disposal group classification.
DisposalGroupClassificationDomain	us-gaap/2016	0	1	member			Disposal Group Classification [Domain]	Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations.
DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember	us-gaap/2016	0	1	member			Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]	Disposal group that has been sold. Excludes disposals classified as discontinued operations.
DisposalGroupIncludingDiscontinuedOperationAccountsPayable	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accounts Payable	Amount classified as accounts payable attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	us-gaap/2016	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)	Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	us-gaap/2016	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal	Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash	Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.
DiscontinuedOperationsHeldforsaleMember	us-gaap/2016	0	1	member			Discontinued Operations, Held-for-sale [Member]	Component or group of components classified as held-for-sale and representing a strategic shift that has or will have a major effect on operations and financial results. Includes a business or nonprofit activity on acquisition classified as held-for-sale.
DisposalGroupHeldforsaleNotDiscontinuedOperationsMember	us-gaap/2016	0	1	member			Disposal Group, Held-for-sale, Not Discontinued Operations [Member]	Disposal group that is classified as held-for-sale. Excludes disposals classified as discontinued operations.
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationConsideration	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Consideration	Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2016	0	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2016	0	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2016	0	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2016	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
DistributionTypeDomain	us-gaap/2016	0	1	member			Distribution Type [Domain]	Types of distribution made by the entity.
DividendPaidMember	us-gaap/2016	0	1	member			Dividend Paid [Member]	Distribution of earnings to shareholders either in cash, property, or capital stock.
DividendsAndInterestPaid	us-gaap/2016	0	0	monetary	D	D	Dividends and Interest Paid	The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).
DividendsCash	us-gaap/2016	0	0	monetary	D	D	Dividends, Cash	Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	us-gaap/2016	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets, Current	Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2016	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets	Amount classified as other assets attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Current	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities	Amount classified as other liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2016	0	0	monetary	D	D	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.
DistributionFees	us-gaap/2016	0	0	monetary	D	C	Distribution Fees	Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors.
DisposalGroupIncludingDiscontinuedOperationInventory1	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Inventory	Amount classified as inventory attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.
DisposalGroupsIncludingDiscontinuedOperationsNameDomain	us-gaap/2016	0	1	member			Disposal Group Name [Domain]	Name of disposal group.
DistributedEarnings	us-gaap/2016	0	0	monetary	D	D	Distributed Earnings	The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.
DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2016	0	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited partnership (LP).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	us-gaap/2016	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit	us-gaap/2016	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2016	0	0	monetary	D	D	Distribution Made to Limited Partner, Cash Distributions Declared	Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerUnitDistribution	us-gaap/2016	0	0	shares	D		Distribution Made to Limited Partner, Unit Distribution	Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP).
DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis	us-gaap/2016	0	1				Distribution Type [Axis]	Information by type of distribution.
DistributionsMadeToMembersOrLimitedPartnersAbstract	us-gaap/2016	0	1				Distributions Made to Members or Limited Partners [Abstract]	
DividendIncomeOperating	us-gaap/2016	0	0	monetary	D	C	Dividend Income, Operating	Amount of operating dividend income on securities.
DividendsCommonStock	us-gaap/2016	0	0	monetary	D	D	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsDomain	us-gaap/2016	0	1	member			Dividends [Domain]	Distributions of earnings to shareholders including but not limited to cash, property or capital stock.
DividendsPayableLineItems	us-gaap/2016	0	1				Dividends Payable [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DividendsPreferredStockAbstract	us-gaap/2016	0	1				Dividends, Preferred Stock [Abstract]	
DividendsReceivable	us-gaap/2016	0	0	monetary	I	D	Dividends Receivable	Carrying amount as of the balance sheet date of dividends declared but not received.
DividendsShareBasedCompensation	us-gaap/2016	0	0	monetary	D	D	Dividends, Share-based Compensation	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.
DividendsSharebasedCompensationStock	us-gaap/2016	0	0	monetary	D	D	Dividends, Share-based Compensation, Stock	Amount of paid and unpaid stock dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.
DividendsStock	us-gaap/2016	0	0	monetary	D	D	Dividends, Stock	Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.
DiscontinuedOperationAdditionalDisclosuresAbstract	us-gaap/2016	0	1				Discontinued Operation, Additional Disclosures [Abstract]	
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax	Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2016	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract	us-gaap/2016	0	1				Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract]	
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2016	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2016	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationsDisposedOfBySaleMember	us-gaap/2016	0	1	member			Discontinued Operations, Disposed of by Sale [Member]	Component or group of components disposed of by sale and representing a strategic shift that has or will have a major effect on operations and financial results.
DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsSpinoffMember	us-gaap/2016	0	1	member			Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff [Member]	Disposal group that is disposed of in a spinoff. Excludes disposals classified as discontinued operations.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Liabilities	Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationBalanceSheetDisclosuresAbstract	us-gaap/2016	0	1				Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]	
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities, Current	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2016	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2016	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).
DistributionsPayableToRealEstatePartnerships	us-gaap/2016	0	0	monetary	D	D	Distributions Payable to Real Estate Partnerships	The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.
DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2016	0	0	perShare	D		Distributions Per General Partnership Unit Outstanding	Cash dividends declared or paid to each outstanding general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2016	0	0	perShare	D		Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2016	0	0	perShare	D		Distributions Per Limited Partnership Unit Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DividendDeclaredMember	us-gaap/2016	0	1	member			Dividend Declared [Member]	Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.
DividendIncomeSecuritiesOperatingTaxExempt	us-gaap/2016	0	0	monetary	D	C	Dividend Income, Securities, Operating, Tax Exempt	Amount of operating dividend income on securities exempt from state, federal and other income tax.
Dividends	us-gaap/2016	0	0	monetary	D	D	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
DividendsAbstract	us-gaap/2016	0	1				Dividends [Abstract]	
DividendsAxis	us-gaap/2016	0	1				Dividends [Axis]	Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.
DividendsCommonStockPaidinkind	us-gaap/2016	0	0	monetary	D	D	Dividends, Common Stock, Paid-in-kind	Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsCommonStockStock	us-gaap/2016	0	0	monetary	D	D	Dividends, Common Stock, Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.
DividendsPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Dividends Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsPayableDateOfRecordDayMonthAndYear	us-gaap/2016	0	0	date	D		Dividends Payable, Date of Record	Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.
DividendsPreferredStockStock	us-gaap/2016	0	0	monetary	D	D	Dividends, Preferred Stock, Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
DomesticCountryMember	us-gaap/2016	0	1	member			Domestic Tax Authority [Member]	Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile.
DividendsCashAbstract	us-gaap/2016	0	1				Dividends, Cash [Abstract]	
DividendsPaidinkind	us-gaap/2016	0	0	monetary	D	D	Dividends, Paid-in-kind	Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.
DividendsPreferredStock	us-gaap/2016	0	0	monetary	D	D	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsPreferredStockCash	us-gaap/2016	0	0	monetary	D	D	Dividends, Preferred Stock, Cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
DividendsPreferredStockPaidinkind	us-gaap/2016	0	0	monetary	D	D	Dividends, Preferred Stock, Paid-in-kind	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsShareBasedCompensationCash	us-gaap/2016	0	0	monetary	D	D	Dividends, Share-based Compensation, Cash	Amount of paid and unpaid cash dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.
DividendsSharebasedCompensationPaidInKind	us-gaap/2016	0	0	monetary	D	D	Dividends, Share-based Compensation, Paid-in-kind	Amount of paid and unpaid paid-in-kind dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units.
DueFromJointVentures	us-gaap/2016	0	0	monetary	I	D	Due from Joint Ventures	For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group.
DueFromJointVenturesCurrent	us-gaap/2016	0	0	monetary	I	D	Due from Joint Ventures, Current	Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).
DueFromOfficersOrStockholdersNoncurrent	us-gaap/2016	0	0	monetary	I	D	Due from Officers or Stockholders, Noncurrent	Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle).
DueFromOtherRelatedParties	us-gaap/2016	0	0	monetary	I	D	Due from Other Related Parties	Amount receivable from related parties classified as other.
DueFromOtherRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	I	D	Due from Other Related Parties, Current	Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.
DueFromOtherRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Due from Other Related Parties, Noncurrent	Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer.
DueFromRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	I	D	Due from Related Parties, Current	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
DueToAffiliateCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Affiliate	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
DueToOtherRelatedPartiesClassifiedCurrent	us-gaap/2016	0	0	monetary	I	C	Due to Other Related Parties, Current	Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.
EarlyRepaymentOfSubordinatedDebt	us-gaap/2016	0	0	monetary	D	C	Early Repayment of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
DraftsPayable	us-gaap/2016	0	0	monetary	I	C	Drafts Payable	Amounts due on drafts payable on the balance sheet date.
DueFromCorrespondentBrokers	us-gaap/2016	0	0	monetary	I	D	Due from Correspondent Brokers	Amount receivable from correspondent broker-dealer.
DueToAffiliateCurrent	us-gaap/2016	0	0	monetary	I	C	Due to Affiliate, Current	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToAffiliateNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Affiliate, Noncurrent	Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).
DueToCorrespondentBrokers	us-gaap/2016	0	0	monetary	I	C	Due to Correspondent Brokers	Amount payable to correspondent broker-dealer.
DueToEmployeesCurrent	us-gaap/2016	0	0	monetary	I	C	Due to Employees, Current	Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToRelatedPartiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.
EarnestMoneyDeposits	us-gaap/2016	0	0	monetary	I	D	Earnest Money Deposits	A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.
EarningsPerShareBasic	us-gaap/2016	0	0	perShare	D		Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
DueFromAffiliateCurrent	us-gaap/2016	0	0	monetary	I	D	Due from Affiliate, Current	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
DueFromAffiliateNoncurrent	us-gaap/2016	0	0	monetary	I	D	Due from Affiliate, Noncurrent	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).
DueFromAffiliates	us-gaap/2016	0	0	monetary	I	D	Due from Affiliates	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
DueFromBanks	us-gaap/2016	0	0	monetary	I	D	Due from Banks	A bank's noninterest bearing demand deposits in other banks (such as correspondents).
DueFromCustomerAcceptances	us-gaap/2016	0	0	monetary	I	D	Due from Customer Acceptances	Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
DueFromOfficersOrStockholders	us-gaap/2016	0	0	monetary	I	D	Due from Officers or Stockholders	For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
DueFromOfficersOrStockholdersCurrent	us-gaap/2016	0	0	monetary	I	D	Due from Officers or Stockholders, Current	Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).
DueToOfficersOrStockholdersNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Officers or Stockholders, Noncurrent	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).
DueToRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	I	C	Due to Related Parties, Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
EarlyRepaymentOfSeniorDebt	us-gaap/2016	0	0	monetary	D	C	Early Repayment of Senior Debt	The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
EarningsPerShareBasicAbstract	us-gaap/2016	0	1				Earnings Per Share, Basic [Abstract]	
EarningsPerShareBasicDistributed	us-gaap/2016	0	0	perShare	D		Earnings Per Share, Basic, Distributed	Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.
EarningsPerShareBasicOtherDisclosuresAbstract	us-gaap/2016	0	1				Earnings Per Share, Basic, Other Disclosures [Abstract]	
EarningsPerShareDiluted	us-gaap/2016	0	0	perShare	D		Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EarningsPerShareDilutedOtherDisclosuresAbstract	us-gaap/2016	0	1				Earnings Per Share, Diluted, Other Disclosures [Abstract]	
EarningsPerLimitedPartnershipUnitAbstract	us-gaap/2016	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract]	
EarningsPerShareAbstract	us-gaap/2016	0	1				Earnings Per Share [Abstract]	
EarningsPerShareBasicTwoClassMethodAbstract	us-gaap/2016	0	1				Earnings Per Share, Basic, Two Class Method [Abstract]	
EarningsPerShareBasicUndistributed	us-gaap/2016	0	0	perShare	D		Earnings Per Share, Basic, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.
EarningsPerShareDilutedAbstract	us-gaap/2016	0	1				Earnings Per Share, Diluted [Abstract]	
EarningsPerShareDilutedUndistributed	us-gaap/2016	0	0	perShare	D		Earnings Per Share, Diluted, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.
EC	country/2016	0	1	member			ECUADOR	
EffectiveIncomeTaxRateContinuingOperations	us-gaap/2016	0	0	percent	D		Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
DisposalGroupNotDiscontinuedOperationsMember	us-gaap/2016	0	1	member			Disposal Group, Not Discontinued Operations [Member]	Disposal group that is not classified as discontinued operations.
DistributedEarningsAbstract	us-gaap/2016	0	1				Distributed Earnings [Abstract]	
DistributionAndServicingFees	us-gaap/2016	0	0	monetary	D	C	Distribution and Servicing Fees	Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information.
DividendIncomeSecuritiesOperatingByTaxableStatusAbstract	us-gaap/2016	0	1				Dividend Income, Securities, Operating, by Taxable Status [Abstract]	
DividendIncomeSecuritiesOperatingTaxable	us-gaap/2016	0	0	monetary	D	C	Dividend Income, Securities, Operating, Taxable	Amount of operating dividend income on securities subject to state, federal and other income tax.
DividendPayableDateToBePaidDayMonthAndYear	us-gaap/2016	0	0	date	D		Dividends Payable, Date to be Paid	Date the declared dividend will be paid, in CCYY-MM-DD format.
DividendsByTypeAlternativeAbstract	us-gaap/2016	0	1				Dividends, by Type Alternative [Abstract]	
DividendsCommonStockAbstract	us-gaap/2016	0	1				Dividends, Common Stock [Abstract]	
DividendsCommonStockCash	us-gaap/2016	0	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
DividendsPayableAmountPerShare	us-gaap/2016	0	0	perShare	I		Dividends Payable, Amount Per Share	The per share amount of a dividend declared, but not paid, as of the financial reporting date.
DividendsPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
DividendsPayableTable	us-gaap/2016	0	1				Dividends Payable [Table]	A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid.
DueFromEmployees	us-gaap/2016	0	0	monetary	I	D	Due from Employees	For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.
DueFromEmployeesCurrent	us-gaap/2016	0	0	monetary	I	D	Due from Employees, Current	Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).
DueFromEmployeesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Due from Employees, Noncurrent	Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle).
DueFromJointVenturesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Due from Joint Ventures, Noncurrent	Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle).
DueFromRelatedParties	us-gaap/2016	0	0	monetary	I	D	Due from Related Parties	For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
DueFromRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Due from Related Parties, Noncurrent	Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).
DueToOfficersOrStockholdersCurrent	us-gaap/2016	0	0	monetary	I	C	Due to Officers or Stockholders, Current	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToOfficersOrStockholdersCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Officers or Stockholders	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
DueToOtherRelatedPartiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Other Related Parties	Amount payable to related parties classified as other.
DueToOtherRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Other Related Parties, Noncurrent	Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer.
DueToRelatedPartiesCurrentAbstract	us-gaap/2016	0	1				Due to Related Parties, Current [Abstract]	
DueToRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Due to Related Parties, Noncurrent	Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
EarningsPerGeneralPartnershipUnitAbstract	us-gaap/2016	0	1				Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract]	
EarningsPerShareBasicAndDiluted	us-gaap/2016	0	0	perShare	D		Earnings Per Share, Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EarningsPerShareBasicAndDilutedAbstract	us-gaap/2016	0	1				Earnings Per Share, Basic and Diluted [Abstract]	
EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract	us-gaap/2016	0	1				Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalentsAbstract	us-gaap/2016	0	1				Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	us-gaap/2016	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations	The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
EffectOfLIFOInventoryLiquidationOnIncome	us-gaap/2016	0	0	monetary	D	C	Effect of LIFO Inventory Liquidation on Income	The effect of liquidating LIFO (last in first out) inventory layers on income.
ElectricUtilityRevenue	us-gaap/2016	0	0	monetary	D	C	Electric Revenue	The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies.
ElectricalTransmissionAndDistributionRevenue	us-gaap/2016	0	0	monetary	D	C	Electrical Transmission and Distribution Revenue	Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities.
ElectricDomesticRegulatedRevenue	us-gaap/2016	0	0	monetary	D	C	Electric Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.
ElectricUtilityRevenueAbstract	us-gaap/2016	0	1				Electric Revenue [Abstract]	
ElectricWorldwideUnregulatedRevenue	us-gaap/2016	0	0	monetary	D	C	Electric Worldwide Unregulated Revenue	Revenue derived from the unregulated generation, transmission and distribution of electricity.
EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2016	0	0	monetary	D	C	Embedded Derivative, Gain on Embedded Derivative	Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EffectOfExchangeRateOnCash	us-gaap/2016	0	0	monetary	D	D	Effect of Exchange Rate on Cash	Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.
EffectOfExchangeRateOnCashContinuingOperations	us-gaap/2016	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Continuing Operations	Amount of effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Excludes cash equivalents.
ElectricalDistributionRevenue	us-gaap/2016	0	0	monetary	D	C	Electrical Distribution Revenue	Revenue earned during the period from the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. Also known as power delivery revenue.
ElectricalGenerationRevenue	us-gaap/2016	0	0	monetary	D	C	Electrical Generation Revenue	Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind.
ElectricalTransmissionRevenue	us-gaap/2016	0	0	monetary	D	C	Electrical Transmission Revenue	Revenue from the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2016	0	0	monetary	I	D	Embedded Derivative, Fair Value of Embedded Derivative Asset	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.
EmployeeRelatedLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EarningsPerShareProFormaAbstract	us-gaap/2016	0	1				Earnings Per Share, Pro Forma [Abstract]	
EarningsPerShareReconciliationAbstract	us-gaap/2016	0	1				Earnings Per Share Reconciliation [Abstract]	
EarningsPerUnitAbstract	us-gaap/2016	0	1				Earnings Per Unit [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalents	us-gaap/2016	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2016	0	0	monetary	D	D	Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount	Represents the compensation cost capitalized during the period arising from equity-based compensation arrangements (for example, shares of stock, units, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
EmployeeStockMember	us-gaap/2016	0	1	member			Employee Stock [Member]	An Employee Stock Purchase Plan is a tax-efficient means by which employees of a corporation can purchase the corporation's stock.
EmployeeStockOptionMember	us-gaap/2016	0	1	member			Employee Stock Option [Member]	An arrangement whereby an employee is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement. Although there are variations, normally, after vesting, when an option is exercised, the employee-holder pays the strike value in cash to the issuing employer-entity and receives equity shares. The equity shares can be sold into the market for cash at the current market price without restriction. Options may be used to attract, retain and incentivize employees, in addition to their regular salary and other benefits.
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	us-gaap/2016	0	0	monetary	I	D	Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value	Fair value of unearned shares held by the employee stock ownership plan (ESOP).
EmployeeStockOwnershipPlanESOPDisclosuresByPlanAxis	us-gaap/2016	0	1				Employee Stock Ownership Plan (ESOP) Name [Axis]	Information by name of employee stock ownership plan.
EmployeeStockOwnershipPlanESOPPlanDomain	us-gaap/2016	0	1	member			Employee Stock Ownership Plan (ESOP), Plan [Domain]	Entities identify multiple employee stock ownership plans by unique name.
EmployeeStockOwnershipPlanESOPSharesInESOP	us-gaap/2016	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Shares in ESOP	Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.
EnergyMarketingAccountsPayable	us-gaap/2016	0	0	monetary	I	C	Energy Marketing Accounts Payable	Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts.
EnergyMarketingContractsAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Energy Marketing Contracts Assets, Current	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2016	0	0	monetary	D	D	Employee Service Share-based Compensation, Cash Flow Effect, Cash Used to Settle Awards	Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	us-gaap/2016	0	0	monetary	D	C	Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options	Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.
EmployeeStockOwnershipPlanESOPCashContributionsToESOP	us-gaap/2016	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP	This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2016	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Suspense Shares	Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.
EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2016	0	0	shares	D		Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP	This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
EnergyMarketingContractLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Current	Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Noncurrent	Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
ElectricProductionExpense	us-gaap/2016	0	0	monetary	D	D	Electric Production Expense	Cost incurred directly related to electricity produced and sold during the reporting period.
ElectricTransmissionMember	us-gaap/2016	0	1	member			Electric Transmission [Member]	System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2016	0	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
EmbeddedDerivativeFinancialInstrumentsMember	us-gaap/2016	0	1	member			Embedded Derivative Financial Instruments [Member]	Derivative instrument embedded in host contract.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2016	0	0	monetary	D	C	Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeLossOnEmbeddedDerivative	us-gaap/2016	0	0	monetary	D	D	Embedded Derivative, Loss on Embedded Derivative	Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2016	0	0	monetary	D	C	Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity	The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.
EmployeeBenefitsAndShareBasedCompensation	us-gaap/2016	0	0	monetary	D	D	Employee Benefits and Share-based Compensation	Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit.
EmployeeServiceShareBasedCompensationAggregateDisclosuresAbstract	us-gaap/2016	0	1				Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]	
EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2016	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2016	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares	The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount	us-gaap/2016	0	0	monetary	I	C	Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount	An entity will typically disclose the amount of any repurchase obligation.
EnergyRelatedInventoryPropaneGas	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Propane Gas	Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
EntityOperatedUnitsMember	us-gaap/2016	0	1	member			Entity Operated Units [Member]	Units that are owned and operated by the entity (franchisor).
EnergyRelatedDerivativeMember	us-gaap/2016	0	1	member			Energy Related Derivative [Member]	Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas.
EnergyRelatedInventoryAbstract	us-gaap/2016	0	1				Energy Related Inventory [Abstract]	
EnergyRelatedInventoryChemicals	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Chemicals	Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter.
EnergyRelatedInventoryCoal	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Coal	Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.
EnergyRelatedInventoryGasStoredUnderground	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Gas Stored Underground	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.
EnvironmentalExitCostsCostsAccruedToDate	us-gaap/2016	0	0	monetary	I	C	Environmental Exit Costs, Costs Accrued to Date	Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
EmployeeBenefitsAndShareBasedCompensationAbstract	us-gaap/2016	0	1				Employee Benefits and Share-based Compensation [Abstract]	
EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Employee-related Liabilities	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems	us-gaap/2016	0	1				Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	us-gaap/2016	0	0	monetary	D	D	Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options	Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	us-gaap/2016	0	0	monetary	I	D	Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized	Unrecognized cost of unvested share-based compensation awards.
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2016	0	0	monetary	D	C	Employee Service Share-based Compensation, Tax Benefit from Compensation Expense	The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period.
EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2016	0	0	monetary	I	D	Employee Stock Ownership Plan (ESOP), Deferred Shares	Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim.
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	us-gaap/2016	0	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares	The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares.
EnergyAxis	us-gaap/2016	0	1				Energy [Axis]	Information by type of energy source.
EnergyDomain	us-gaap/2016	0	1	member			Energy [Domain]	Combustible material used to power engines, power plants or reactors. Examples include, but are not limited to, fuel and oil.
EnergyMarketingContractsAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Energy Marketing Contracts Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
EnergyRelatedInventory	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory	Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Natural Gas in Storage	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
EnergyRelatedInventoryOtherFossilFuel	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Other Fossil Fuel	Amount of fossil fuel included in inventory classified as other.
EnvironmentalRemediationExpense	us-gaap/2016	0	0	monetary	D	D	Environmental Remediation Expense	The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
EquipmentExpense	us-gaap/2016	0	0	monetary	D	D	Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
EquityFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Equity, Fair Value Disclosure	Fair value of the entity's equity.
EquityMethodInvesteeNameDomain	us-gaap/2016	0	1	member			Investment, Name [Domain]	Name of investment.
EquityComponentDomain	us-gaap/2016	0	1	member			Equity Component [Domain]	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
EquityInterestIssuedOrIssuableByTypeAxis	us-gaap/2016	0	1				Equity Interest Type [Axis]	Information by type of equity interests that are issued or issuable in a business combination.
EquityInterestIssuedOrIssuableTypeDomain	us-gaap/2016	0	1	member			Equity Interest Issued or Issuable, Type [Domain]	Name of equity interest issued or issuable to acquire an entity in a business combination.
EquityMethodInvesteeMember	us-gaap/2016	0	1	member			Equity Method Investee [Member]	An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor.
EquityMethodInvestmentOwnershipPercentage	us-gaap/2016	0	0	percent	I		Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2016	0	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	us-gaap/2016	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Gross Profit (Loss)	The amount of gross profit (loss) reported by an equity method investment of the entity.
EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2016	0	0	monetary	D	D	Equity Method Investment, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
EquityMethodInvestmentSoldCarryingAmount	us-gaap/2016	0	0	monetary	D	D	Equity Method Investment, Amount Sold	Amount of the entity's equity method investment which has been sold.
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	us-gaap/2016	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Net Income (Loss)	The amount of net income (loss) reported by an equity method investment of the entity.
EurodollarFutureMember	us-gaap/2016	0	1	member			Eurodollar Future [Member]	A standardized contract, traded on a futures exchange, to buy or sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
EquityBasedArrangementsIndividualContractsTypeOfDeferredCompensationDomain	us-gaap/2016	0	1	member			Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Domain]	Deferred compensation related to equity-based payment arrangements. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes broad group equity-based compensation plans, defined benefit pension plans, defined benefit other postretirement benefit plans and other deferred compensation that is not equivalent to a defined benefit pension plan or a defined benefit other postretirement benefit plan.
EquityFairValueAdjustment	us-gaap/2016	0	0	monetary	D	C	Equity, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.
EquityIssuedInBusinessCombinationFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Equity Issued in Business Combination, Fair Value Disclosure	Fair value of equity issued in a business combination.
EquityMethodInvestments	us-gaap/2016	0	0	monetary	I	D	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
EquityMethodInvestmentsMember	us-gaap/2016	0	1	member			Equity Method Investments [Member]	Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition.
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	us-gaap/2016	0	0	monetary	I	D	Equity Method Investment, Summarized Financial Information, Noncurrent Assets	The amount of noncurrent assets reported by an equity method investment of the entity.
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	us-gaap/2016	0	0	monetary	I	C	Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities	The amount of noncurrent liabilities reported by an equity method investment of the entity.
EquitySecuritiesMember	us-gaap/2016	0	1	member			Equity Securities [Member]	Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.
EscrowDepositsRelatedToPropertySales	us-gaap/2016	0	0	monetary	D	D	Escrow Deposits Related to Property Sales	Escrow deposits related to property sales in noncash investing and financing activities.
EstimateOfFairValueFairValueDisclosureMember	us-gaap/2016	0	1	member			Estimate of Fair Value Measurement [Member]	Measured as an estimate of fair value.
ExcessStockSharesAuthorized	us-gaap/2016	0	0	shares	I		Excess Stock, Shares Authorized	Maximum number of excess stock shares permitted to be issued.
ExcessStockSharesIssued	us-gaap/2016	0	0	shares	I		Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.
ExchangeFees	us-gaap/2016	0	0	monetary	D	D	Exchange Fees	The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
ExcessCapital	us-gaap/2016	0	0	monetary	I	C	Excess Capital	The amount by which the company's Total Capital exceeds the minimum required for capital adequacy purposes.
ExcessStockSharesOutstanding	us-gaap/2016	0	0	shares	I		Excess Stock, Shares Outstanding	Number of shares of excess stock held by shareholders.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Excess Tax Benefit from Share-based Compensation, Financing Activities	Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExplorationAbandonmentAndImpairmentExpense	us-gaap/2016	0	0	monetary	D	D	Exploration Abandonment and Impairment Expense	The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
ExplorationAndProductionRevenue	us-gaap/2016	0	0	monetary	D	C	Exploration and Production Revenue	Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum.
ExplorationExpense	us-gaap/2016	0	0	monetary	D	D	Exploration Expense	Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2016	0	0	monetary	D	C	Escrow Deposit Disbursements Related to Property Acquisition	Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
ExchangeTradedFundsMember	us-gaap/2016	0	1	member			Exchange Traded Funds [Member]	Investment that follows an index, commodity or basket of assets that trades similar to a stock on an exchange.
ExciseAndSalesTaxes	us-gaap/2016	0	0	monetary	D	D	Excise and Sales Taxes	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
EnvironmentalCostsRecognizedRecoveryCreditedToExpense	us-gaap/2016	0	0	monetary	D	C	Environmental Costs Recognized, Recovery Credited to Expense	Amount of any recovery from third parties that is credited to environmental remediation costs.
EnvironmentalExpenseAndLiabilities	us-gaap/2016	0	0	monetary	D	D	Environmental Expense and Liabilities	The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.
EquipmentLeasedToOtherPartyMember	us-gaap/2016	0	1	member			Equipment Leased to Other Party [Member]	Tangible personal property used to generate rental income.
EquityAbstract	us-gaap/2016	0	1				Equity [Abstract]	
EquityMember	us-gaap/2016	0	1	member			Equity [Member]	Trading in a derivative instrument whose primary underlying risk is tied to share prices.
ExtendedProductWarrantyDisclosureAbstract	us-gaap/2016	0	1				Extended Product Warranty Disclosure [Abstract]	
ExtinguishmentOfDebtAmount	us-gaap/2016	0	0	monetary	D	D	Extinguishment of Debt, Amount	Gross amount of debt extinguished.
ExtinguishmentOfDebtAxis	us-gaap/2016	0	1				Extinguishment of Debt [Axis]	Information pertaining to the debt extinguished including the amount of gain (loss), the income tax effect on the gain (loss), and the amount of gain (loss), net or the related income tax, by debt instrument.
ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2016	0	0	monetary	D	D	Extinguishment of Debt, Gain (Loss), Income Tax	Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2016	0	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Net of Tax	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract	us-gaap/2016	0	1				Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract]	
ExciseTaxesCollected	us-gaap/2016	0	0	monetary	D	C	Excise Taxes Collected	The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.
ExplorationCosts	us-gaap/2016	0	0	monetary	D	D	Exploration Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
ExtinguishmentOfDebtTypeDomain	us-gaap/2016	0	1	member			Extinguishment of Debt, Type [Domain]	Type of debt extinguished.
EquityMethodInvestmentDividendsOrDistributions	us-gaap/2016	0	0	monetary	D	D	Proceeds from Equity Method Investment, Dividends or Distributions	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
EquityMethodInvestmentsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.
ExplorationExpenseMining	us-gaap/2016	0	0	monetary	D	D	Exploration Expense, Mining	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.
ExtendedProductWarrantyAccrualWarrantiesIssued	us-gaap/2016	0	0	monetary	D	C	Extended Product Warranty Accrual, Increase for Warranties Issued	Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.
ExtinguishmentOfDebtLineItems	us-gaap/2016	0	1				Extinguishment of Debt [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
FacilityMembershipAndOperationsCosts	us-gaap/2016	0	0	monetary	D	D	Facility Membership and Operations Costs	Costs incurred during the reporting period related to facility or amenity membership and its operations.
FacilityMembershipAndOperationsRevenue	us-gaap/2016	0	0	monetary	D	C	Facility Membership and Operations Revenue	Revenue from facility or amenity membership and its operations during the reporting period.
ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis	us-gaap/2016	0	1				Adjustments for Error Corrections [Axis]	Information by type of error correction.
EscrowDeposit	us-gaap/2016	0	0	monetary	I	D	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
EstimatedInsuranceRecoveries	us-gaap/2016	0	0	monetary	I	D	Estimated Insurance Recoveries	Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.
EUR	currency/2016	0	1	member			Euro Member Countries, Euro	
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Excess Tax Benefit from Share-based Compensation, Operating Activities	Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2016	0	0	monetary	D	D	Expense Related to Distribution or Servicing and Underwriting Fees	Expense related to distribution, servicing and underwriting fees.
ExplorationAndProductionCosts	us-gaap/2016	0	0	monetary	D	D	Exploration and Production Costs	Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.
ExtendedProductWarrantyAccrual	us-gaap/2016	0	0	monetary	I	C	Extended Product Warranty Accrual	Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)	Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
FairValueByFairValueHierarchyLevelAxis	us-gaap/2016	0	1				Fair Value, Hierarchy [Axis]	Information by level within the fair value hierarchy.
FairValueByMeasurementBasisAxis	us-gaap/2016	0	1				Measurement Basis [Axis]	Information by measurement basis.
FairValueByMeasurementFrequencyAxis	us-gaap/2016	0	1				Measurement Frequency [Axis]	Information by measurement frequency.
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2016	0	0	monetary	D	C	Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings	This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets); the fair value of which assets and liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain	us-gaap/2016	0	1	member			Asset Class [Domain]	Class of asset.
FairValueByShareholdersEquityClassDomain	us-gaap/2016	0	1	member			Fair Value by Shareholders' Equity Class [Domain]	Classes of financial instruments classified in shareholders' equity.
FairValueDisclosureItemAmountsDomain	us-gaap/2016	0	1	member			Fair Value Measurement [Domain]	Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.
FacilityCosts	us-gaap/2016	0	0	monetary	D	D	Facility Costs	Facility expenses incurred related to gas and oil produced and sold during the reporting period.
FairValueAdjustmentOfWarrants	us-gaap/2016	0	0	monetary	D	D	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueByAssetClassAxis	us-gaap/2016	0	1				Asset Class [Axis]	Information by class of asset.
FairValueByLiabilityClassAxis	us-gaap/2016	0	1				Liability Class [Axis]	Information by class of liability.
FairValueConcentrationOfRiskAccountsReceivable	us-gaap/2016	0	0	monetary	I	D	Fair Value, Concentration of Risk, Accounts Receivable	This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.
FairValueEstimateNotPracticableDisclosureItemsDomain	us-gaap/2016	0	1	member			Fair Value, Estimate Not Practicable, Disclosure Items [Domain]	Provides the general information items required or determined to be disclosed with respect to those financial instruments (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
FairValueEstimateNotPracticableDisclosureItemsAxis	us-gaap/2016	0	1				Fair Value, Estimate Not Practicable, Disclosure Items [Axis]	This element represents a number of concepts which are required or desirable disclosure items concerning those financial instruments (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	us-gaap/2016	0	0	monetary	I	C	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).
FairValueInputsLevel1Member	us-gaap/2016	0	1	member			Fair Value, Inputs, Level 1 [Member]	Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSettlements	us-gaap/2016	0	0	monetary	D	C	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Settlements (Deprecated 2016-01-31)	Represents decreases to the amount of certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) due to settlements (withdrawals, distributions) received from the investee during the period. The alternative investments represented by this item were subject to significant unobservable inputs (Level 3) for purposes of measuring fair value.
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss)	Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
FairValueLiabilitiesMeasuredOnRecurringBasisObligations	us-gaap/2016	0	0	monetary	I	C	Obligations, Fair Value Disclosure	Fair value of obligations measured on a recurring basis.
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain	us-gaap/2016	0	1	member			Fair Value by Liability Class [Domain]	Represents classes of liabilities measured and disclosed at fair value.
FairValueMeasurementFrequencyDomain	us-gaap/2016	0	1	member			Fair Value, Measurement Frequency [Domain]	Provides the general categories used to describe the frequency with which financial assets and liabilities (as defined) are measured at fair value (on a recurring or nonrecurring basis).
FairValueMeasurementsRecurringMember	us-gaap/2016	0	1	member			Fair Value, Measurements, Recurring [Member]	This item represents a description of the frequency with which certain items are measured at fair value. Items measured at fair value on a recurring basis generally include those items for which measurement inputs are readily available and which are measured at fair value at successive reporting periods.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	us-gaap/2016	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementsNonrecurringMember	us-gaap/2016	0	1	member			Fair Value, Measurements, Nonrecurring [Member]	This item represents a description of the frequency with which certain items are measured at fair value. Items measured at fair value on a nonrecurring basis generally include those items for which measurement inputs are not readily available and which are measured at fair value infrequently (for example, impaired assets).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	us-gaap/2016	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	us-gaap/2016	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements	Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in the income statement for a financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	us-gaap/2016	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)	Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	us-gaap/2016	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income (loss) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)	Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueOfAssetsAcquired	us-gaap/2016	0	0	monetary	D	D	Fair Value of Assets Acquired	The fair value of assets acquired in noncash investing or financing activities.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2016	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	us-gaap/2016	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances	Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetAssetLiability	us-gaap/2016	0	0	monetary	I	D	Fair Value, Net Asset (Liability)	Fair value of asset after deduction of liability.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	us-gaap/2016	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in the income statement of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	us-gaap/2016	0	0	monetary	D	D	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues	Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	us-gaap/2016	0	0	monetary	D	D	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3	Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.
FairValueOptionChangesInFairValueGainLoss1	us-gaap/2016	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
FairValueOptionCreditRiskGainsLossesOnLiabilities	us-gaap/2016	0	0	monetary	D	C	Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities	This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk.
FDICIndemnificationAssetCashPaymentsReceived	us-gaap/2016	0	0	monetary	D	C	FDIC Indemnification Asset, Cash Payments Received	Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FairValueMeasurementsFairValueHierarchyDomain	us-gaap/2016	0	1	member			Fair Value Hierarchy [Domain]	Categories used to prioritize the inputs to valuation techniques to measure fair value.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	us-gaap/2016	0	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FederalHomeLoanBankAdvancesCurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances, Current	The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2016	0	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember	us-gaap/2016	0	1	member			Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member]	Guarantee by the U.S. government for government insured loans under the Federal Family Education Loan Program (FFELP).
FederalFundsSold	us-gaap/2016	0	0	monetary	I	D	Federal Funds Sold	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure	Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2016	0	0	monetary	I	D	Federal Funds Sold and Securities Purchased under Agreements to Resell	Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
FDICIndemnificationAsset	us-gaap/2016	0	0	monetary	I	D	FDIC Indemnification Asset	Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2016	0	0	monetary	I	C	Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalHomeLoanBankAdvances	us-gaap/2016	0	0	monetary	I	D	Federal Home Loan Bank Advances	Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
FederalHomeLoanBankAdvancesLongTerm	us-gaap/2016	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties	us-gaap/2016	0	0	monetary	D	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.
FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2016	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Bonds	Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2016	0	0	monetary	I	C	Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months	Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
FederalHomeLoanBankConsolidatedObligations	us-gaap/2016	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations	Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Federal Home Loan Bank Borrowings, Fair Value Disclosure	Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).
FederalHomeLoanBankConsolidatedObligationsAbstract	us-gaap/2016	0	1				Federal Home Loan Bank, Consolidated Obligations [Abstract]	
FeesAndCommissions	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions	Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.
FeesAndCommissionsDebitCards	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Debit Cards	Amount of income earned from debit card services, including interchange fees, annual fees and other fees.
FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FeesAndCommissionsFiduciaryAndTrustActivities	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Fiduciary and Trust Activities	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
FeesAndCommissionsMortgageBanking	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking	The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.
FIFOInventoryAmount	us-gaap/2016	0	0	monetary	I	D	FIFO Inventory Amount	The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
FederalHomeLoanBankStock	us-gaap/2016	0	0	monetary	I	D	Federal Home Loan Bank Stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2016	0	0	monetary	I	D	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FederalReserveBankStock	us-gaap/2016	0	0	monetary	I	D	Federal Reserve Bank Stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FeesAndCommissionsAbstract	us-gaap/2016	0	1				Fees and Commissions [Abstract]	
FeesAndCommissionsCorrespondentClearing	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Correspondent Clearing	Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.
FeesAndCommissionsOther	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Other	Amount of fee and commission revenue classified as other.
FDICIndemnificationAssetAccretionOfDiscount	us-gaap/2016	0	0	monetary	D	D	FDIC Indemnification Asset, Accretion of Discount	Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		FDIC Indemnification Asset, Period Increase (Decrease)	Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.
FederalFundsPurchased	us-gaap/2016	0	0	monetary	I	C	Federal Funds Purchased	Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2016	0	0	monetary	I	C	Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	Amount of advances from the Federal Home Loan Bank (FHLB).
FinancialInstrumentPerformanceStatusAxis	us-gaap/2016	0	1				Financial Instrument Performance Status [Axis]	Information by category of performance or non-performance status of financial instruments.
FinancialInstrumentsOwnedAndNotPledgedAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned and Not Pledged, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty	us-gaap/2016	0	0	monetary	I	D	Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned and Pledged as Collateral, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.
FinancialInstrumentsOwnedAndPledgedAsCollateralAxis	us-gaap/2016	0	1				Financial Instruments Owned and Pledged as Collateral by Type [Axis]	This element represents a number of types (categories) of financial instruments held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2016	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Discount Notes	Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2016	0	0	monetary	D	D	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.
FeesAndCommissionsCreditAndDebitCards	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Credit and Debit Cards	Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.
FeesAndCommissionsCreditCards	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Credit Cards	Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
FeesAndCommissionsDepositorAccounts	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Depositor Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract	us-gaap/2016	0	1				Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]	
FinancialInstrumentsOwnedAtFairValueByTypeAbstract	us-gaap/2016	0	1				Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]	
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, Corporate Equities, at Fair Value	The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value	The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, Principal Investments, at Fair Value	The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentAxis	us-gaap/2016	0	1				Financial Instrument [Axis]	Information by type of financial instrument.
FinancialInstrumentPerformanceStatusDomain	us-gaap/2016	0	1	member			Financial Instrument Performance Status [Domain]	Category of performance or non-performance status of financial instruments, including but not limited to, financing receivables, loans, debt, and investments.
FinancialInstrumentsOwnedAtFairValueAbstract	us-gaap/2016	0	1				Financial Instruments, Owned, at Fair Value [Abstract]	
FinancialInstrumentsOwnedCorporateDebtAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, Corporate Debt, at Fair Value	Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value	The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, Other, at Fair Value	Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.
FinancialInstrumentsSoldNotYetPurchasedCorporateDebt	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, Corporate Debt	Fair value of obligations arising from corporate debt obligations sold short.
FinancialInstrumentsSoldNotYetPurchasedCorporateEquities	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, Corporate Equities	Fair value of obligations arising from corporate equity sold short.
FinancialServicesCosts	us-gaap/2016	0	0	monetary	D	D	Financial Services Costs	The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
FinancialServicesCostsAbstract	us-gaap/2016	0	1				Financial Services Costs [Abstract]	
FinancialServicesLiabilities	us-gaap/2016	0	0	monetary	I	C	Financial Services Liabilities	For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities.
FinancialServicesRevenueAbstract	us-gaap/2016	0	1				Financial Services Revenue [Abstract]	
FinancingInterestExpense	us-gaap/2016	0	0	monetary	D	D	Financing Interest Expense	This element represents interest incurred for borrowed money which was used to produce goods or render services.
FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2016	0	0	monetary	D	D	Financing Receivable, Allowance for Credit Losses, Write-downs	Amount of direct write-downs of financing receivables charged against the allowance.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FinancialServicesRevenue	us-gaap/2016	0	0	monetary	D	C	Financial Services Revenue	The aggregate financial services revenue and operating interest income earned during the reporting period.
FinancingReceivableAllowanceForCreditLosses	us-gaap/2016	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Losses	A valuation allowance for financing receivables that are expected to be uncollectible.
FinancingReceivablePortfolioSegmentAxis	us-gaap/2016	0	1				Financing Receivable Portfolio Segment [Axis]	Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses.
FinancingReceivableReclassificationToHeldForSale	us-gaap/2016	0	0	monetary	D	C	Financing Receivable, Reclassification to Held-for-sale	The amount of financing receivables reclassified to held for sale during the reporting period.
FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis	us-gaap/2016	0	1				Class of Financing Receivable, Type [Axis]	Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Redeemable within One year	Amount of mandatorily redeemable capital stock maturing within one year following the date of the latest balance sheet.
FiniteLivedContractualRightsGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Contractual Rights, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).
FinancingReceivableRecordedInvestmentCurrent	us-gaap/2016	0	0	monetary	I	D	Financing Receivable, Recorded Investment, Current	Financing receivables that are current.
FinancingReceivableSignificantSales	us-gaap/2016	0	0	monetary	D	C	Financing Receivable, Significant Sales	The amount of any significant sales of financing receivables during the reporting period.
FiniteLivedCustomerRelationshipsGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Customer Relationships, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
FinitelivedIntangibleAssetsAcquired1	us-gaap/2016	0	0	monetary	D	D	Finite-lived Intangible Assets Acquired	Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.
FiniteLivedIntangibleAssetsGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsLineItems	us-gaap/2016	0	1				Finite-Lived Intangible Assets [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
FiniteLivedIntangibleAssetsNet	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedTradeNamesGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Trade Names, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.
FeesAndCommissionsTransferAgent	us-gaap/2016	0	0	monetary	D	C	Fees and Commissions, Transfer Agent	Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates).
FilmCosts	us-gaap/2016	0	0	monetary	I	D	Film Costs	The amount of direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
FinanceLeasesPortfolioSegmentMember	us-gaap/2016	0	1	member			Finance Leases Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to finance leases.
FinancialInstrumentsOwnedAndPledgedAsCollateralTypeDomain	us-gaap/2016	0	1	member			Financial Instruments Owned and Pledged as Collateral, Type [Domain]	Description of financial instrument type held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.
FinancialInstrumentsOwnedAtFairValue	us-gaap/2016	0	0	monetary	I	D	Financial Instruments, Owned, at Fair Value	The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.
FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract	us-gaap/2016	0	1				Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]	
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	us-gaap/2016	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease)	The increase (decrease) in the allowance for credit losses related to financing receivables.
FinancingReceivableAllowanceForCreditLossesRecovery	us-gaap/2016	0	0	monetary	D	C	Financing Receivable, Allowance for Credit Losses, Recovery	Amount of recovery of financing receivables doubtful of collection that were previously charged off.
FinancingReceivablePortfolioSegmentDomain	us-gaap/2016	0	1	member			Financing Receivable Portfolio Segment [Domain]	Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses.
FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain	us-gaap/2016	0	1	member			Class of Financing Receivable, Type [Domain]	Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FiniteLivedCoreDepositsGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Core Deposits, Gross	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
FiniteLivedIntangibleAssetsGrossAbstract	us-gaap/2016	0	1				Finite-Lived Intangible Assets, Gross [Abstract]	
FiniteLivedLicenseAgreementsGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived License Agreements, Gross	Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
FiniteLivedTrademarksGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Trademarks, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
FixedIncomeInvestmentsMember	us-gaap/2016	0	1	member			Fixed Income Investments [Member]	Investments that regularly generate a fixed amount of interest income. Examples include, but are not limited to, bonds, certificates of deposit, notes and debt securities.
FixedIncomeSecuritiesMember	us-gaap/2016	0	1	member			Fixed Income Securities [Member]	Investment that provides a return in the form of fixed periodic payments and eventual return of principal at maturity.
FixturesAndEquipmentGross	us-gaap/2016	0	0	monetary	I	D	Fixtures and Equipment, Gross	Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2016	0	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsByMajorClassAxis	us-gaap/2016	0	1				Finite-Lived Intangible Assets by Major Class [Axis]	Information by major type or class of finite-lived intangible assets.
FiniteLivedIntangibleAssetsNetAbstract	us-gaap/2016	0	1				Finite-Lived Intangible Assets, Net [Abstract]	
FixedIncomeInterestRateMember	us-gaap/2016	0	1	member			Fixed Income Interest Rate [Member]	Trading in a derivative or nonderivative instrument that provides a return in the form of fixed periodic payments of interest and eventual return of principal at maturity.
FlightEquipmentGross	us-gaap/2016	0	0	monetary	I	D	Flight Equipment, Gross	The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
FloorBrokerage	us-gaap/2016	0	0	monetary	D	D	Floor Brokerage	Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
FloorBrokerageExchangeAndClearanceFees	us-gaap/2016	0	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2016	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), before Tax	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
ForeignExchangeForwardMember	us-gaap/2016	0	1	member			Foreign Exchange Forward [Member]	Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.
FlightEquipmentAccumulatedDepreciation	us-gaap/2016	0	0	monetary	I	C	Flight Equipment, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement.
FoodAndBeverageRevenue	us-gaap/2016	0	0	monetary	D	C	Food and Beverage Revenue	Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
ForeclosedRealEstateExpense	us-gaap/2016	0	0	monetary	D	D	Foreclosed Real Estate Expense	Amount of expense recognized during the period for the foreclosure on real estate assets.
ForeignCountryMember	us-gaap/2016	0	1	member			Foreign Tax Authority [Member]	Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile.
ForeignCurrencyTransactionGainBeforeTax	us-gaap/2016	0	0	monetary	D	C	Foreign Currency Transaction Gain, before Tax	Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
ForeignCurrencyTransactionGainLossRealized	us-gaap/2016	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized	Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.
ForeignCurrencyTranslationAdjustmentByComponentAbstract	us-gaap/2016	0	1				Foreign Currency Translation Adjustment, by Component [Abstract]	
ForeignExchangeContractMember	us-gaap/2016	0	1	member			Foreign Exchange Contract [Member]	Derivative instrument whose primary underlying risk is tied to foreign exchange rates.
ForeignExchangeFutureMember	us-gaap/2016	0	1	member			Foreign Exchange Future [Member]	A standardized contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForwardContractIndexedToIssuersEquitySettlementDateOrDates	us-gaap/2016	0	0	date	D		Forward Contract Indexed to Issuer's Equity, Settlement Date	Settlement date of the forward contract indexed to issuer's equity, in CCYY-MM-DD format.
FranchiseCosts	us-gaap/2016	0	0	monetary	D	D	Franchise Costs	Costs incurred and are directly related to generating franchise revenues.
FranchisedUnitsMember	us-gaap/2016	0	1	member			Franchised Units [Member]	Units that have been franchised by the franchisor.
FranchisorCostsAbstract	us-gaap/2016	0	1				Franchisor Costs [Abstract]	
FiniteLivedCustomerListsGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Customer Lists, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
FiniteLivedIntangibleAssetsMajorClassNameDomain	us-gaap/2016	0	1	member			Finite-Lived Intangible Assets, Major Class Name [Domain]	The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
FiniteLivedPatentsGross	us-gaap/2016	0	0	monetary	I	D	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FixedMaturitiesMember	us-gaap/2016	0	1	member			Fixed Maturities [Member]	This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks.
FlightEquipmentNet	us-gaap/2016	0	0	monetary	I	D	Flight Equipment, Net	The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
FoodAndBeverageCostOfSales	us-gaap/2016	0	0	monetary	D	D	Food and Beverage, Cost of Sales	The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
ForeclosedAssets	us-gaap/2016	0	0	monetary	I	D	Repossessed Assets	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2016	0	0	monetary	D	C	Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
ForeignCurrencyGainLossMember	us-gaap/2016	0	1	member			Foreign Currency Gain (Loss) [Member]	Primary financial statement caption encompassing foreign currency gain (loss).
ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2016	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
FrequentFlierLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Frequent Flier Liability, Noncurrent	Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability.
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent	Amount of fresh-start adjustment to noncurrent deferred income tax liabilities.
FranchiseRightsMember	us-gaap/2016	0	1	member			Franchise Rights [Member]	Rights, generally of limited duration, that the entity has obtained through a franchise arrangement to operate a business using another company's name, merchandise, services, methodologies, promotional support, marketing and supplies.
FranchisorCosts	us-gaap/2016	0	0	monetary	D	D	Franchisor Costs	Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.
FreightCosts	us-gaap/2016	0	0	monetary	D	D	Freight Costs	Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).
FuelMember	us-gaap/2016	0	1	member			Fuel [Member]	Represents material used for the production of energy in the form of heat or power. Examples may include, but not be limited to heating, transpiration, etc.
FundsHeldForClients	us-gaap/2016	0	0	monetary	I	D	Funds Held for Clients	Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2016	0	0	monetary	I	C	Funds Held under Reinsurance Agreements, Liability	Amount of funds held as security for payments to be received under reinsurance contracts.
FurnitureAndFixturesMember	us-gaap/2016	0	1	member			Furniture and Fixtures [Member]	Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
ForwardContractsMember	us-gaap/2016	0	1	member			Forward Contracts [Member]	Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
FranchiseRevenue	us-gaap/2016	0	0	monetary	D	C	Franchise Revenue	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies.
FranchisorDisclosureAxis	us-gaap/2016	0	1				Franchisor Disclosure [Axis]	Information by whether or not the unit is franchised.
FranchisorDisclosureDomain	us-gaap/2016	0	1	member			Franchisor Disclosure [Domain]	Represents franchised stores, restaurants, or other units and company owned stores, restaurants, or other units.
FranchisorRevenue	us-gaap/2016	0	0	monetary	D	C	Franchisor Revenue	Amount of revenue earned from franchisor owned outlets and franchised outlets.
FrequentFlierLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Frequent Flier Liability, Current	Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
FuelCosts	us-gaap/2016	0	0	monetary	D	D	Fuel Costs	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2016	0	0	monetary	I	D	Funds Held under Reinsurance Agreements, Asset	Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
FurnitureAndFixturesGross	us-gaap/2016	0	0	monetary	I	D	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
GainContingencyQuantitiesPatentsAbstract	us-gaap/2016	0	1				Gain Contingency, Quantities, Patents [Abstract]	
GainLossOnCashFlowHedgeIneffectivenessNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net	The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net	The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
ForeignCurrencyTransactionLossBeforeTax	us-gaap/2016	0	0	monetary	D	D	Foreign Currency Transaction Loss, before Tax	Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
ForeignExchangeMember	us-gaap/2016	0	1	member			Foreign Exchange [Member]	Trading of derivative or nonderivative instruments whose primary underlying risk is tied to foreign exchange rates.
ForeignPensionPlansDefinedBenefitMember	us-gaap/2016	0	1	member			Foreign Pension Plan [Member]	Plan designed to provide participants with a pension benefit, not within the country of domicile of the entity. Excludes other postretirement benefit plans.
FranchisorRevenueAbstract	us-gaap/2016	0	1				Franchisor Revenue [Abstract]	
FutureMember	us-gaap/2016	0	1	member			Future [Member]	Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
GainLossOnContractTermination	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Contract Termination	Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
GainLossOnDispositionOfAssets	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
GainLossOnInterestRateCashFlowHedgeIneffectiveness	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness	The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.
GainLossOnInvestmentsAbstract	us-gaap/2016	0	1				Gain (Loss) on Investments [Abstract]	
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Investments, Excluding Other than Temporary Impairments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.
GainLossFromPriceRiskManagementActivity	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) from Price Risk Management Activity	Gain (loss) incurred in risk management activities.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
GainLossOnDerivativeInstrumentsNetPretaxAbstract	us-gaap/2016	0	1				Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]	
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net	The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
GainLossOnDispositionOfAssetsAbstract	us-gaap/2016	0	1				Gain (Loss) on Disposition of Assets [Abstract]	
GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Financial Assets	Amount of gain (loss) on disposal of other assets utilized in financial service operations.
GainLossOnForeignCurrencyFairValueHedgeDerivatives	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives	Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
GainLossOnOilAndGasHedgingActivity	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Hedging Activity	Gain (loss) incurred in hedging activities.
GainLossOnDispositionOfAssets1	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnDispositionOfIntangibleAssets	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Intangible Assets	Amount of gain (loss) on sale or disposal of intangible assets.
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net	Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
GainLossOnInvestments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Investments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
GainLossOnInvestmentsByCategoryAxis	us-gaap/2016	0	1				Investments by Category [Axis]	Information by category of marketable security.
GainLossOnSaleOfCommodityContracts	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Commodity Contracts	The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.
GainLossOnSaleOfInterestInProjects	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Interest in Projects	Gain (loss) included in earnings resulting from the sale of interest in projects.
GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
GainLossOnSaleOfOtherAssets	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, before Applicable Income Taxes	This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.
GainLossOnSaleOfSecuritiesNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Securities, Net	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
GainLossOnSaleOfSecuritiesNetAbstract	us-gaap/2016	0	1				Gain (Loss) on Sale of Securities, Net [Abstract]	
GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2016	0	0	monetary	D	C	Gain on Business Interruption Insurance Recovery	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
GainOnDerivativeInstrumentsPretax	us-gaap/2016	0	0	monetary	D	C	Gain on Derivative Instruments, Pretax	Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.
GainOnSaleOfInvestments	us-gaap/2016	0	0	monetary	D	C	Gain on Sale of Investments	The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
GainLossOnNonRecourseDebt	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Non-Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).
GainLossOnPriceRiskDerivativesNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Price Risk Derivatives, Net	The aggregate net gain (loss) on price risk derivatives included in earnings in the period.
GainLossOnSaleOfAccountsReceivable	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Accounts Receivable	Reflects the net positive or negative amount derived from subtracting from net proceeds of sale, the carrying amounts, net of allocated reserves, of accounts receivable transferred to a third party in a transaction that qualifies for sales treatment.
GainLossOnSaleOfBusiness	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Business	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
GainLossOnSaleOfCapitalLeasesNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Capital Leases, Net	The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.
GainLossOnSaleOfDebtInvestments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Debt Investments	The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.
GainLossOnSaleOfEquityInvestments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Equity Investments	The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.
GainLossOnSaleOfInsuranceBlock	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Insurance Block	Excess (deficiency) of net proceeds received over the net carrying value of a certain, bundled grouping of insurance policies.
GainLossOnSaleOfLoansAndLeases	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfOtherInvestments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Other Investments	Amount of gain (loss) included in earnings for investments classified as other.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.
GainLossRelatedToLitigationSettlement	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
GainsLossesOnExtinguishmentOfDebt	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainsLossesOnRecourseDebt	us-gaap/2016	0	0	monetary	D	C	Gains (Losses) on Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment.
GainsLossesOnSalesOfAssetsAbstract	us-gaap/2016	0	1				Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract]	
GainsLossesOnSalesOfCreditCardPortfolio	us-gaap/2016	0	0	monetary	D	C	Gains (Losses) on Sales of Credit Card Portfolio	The gain (loss) resulting from the sale of credit card receivables (portfolios).
GainLossOnSaleOfDerivatives	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
GainLossOnSaleOfInvestmentsAbstract	us-gaap/2016	0	1				Gain (Loss) on Sale of Investments [Abstract]	
GainLossOnSaleOfNotesReceivable	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Notes Receivable	Reflects the net positive or negative amount derived from subtracting from net proceeds of sale the carrying amounts, net of allocated reserves, of notes receivable transferred to a third party in a transaction that qualifies for sales treatment.
GainLossOnSaleOfProject	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Project	The gains and losses included in earning resulting from the sale of a project.
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes	This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
GainLossOnSalesOfLoansNet	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sales of Mortgage Backed Securities (MBS)	Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee	The profit or loss on sales of previously unissued stock by equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
GainsLossesOnSalesOfAssets	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations	Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
GainsLossesOnSalesOfOtherRealEstate	us-gaap/2016	0	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GasGatheringTransportationMarketingAndProcessingCosts	us-gaap/2016	0	0	monetary	D	D	Gas Gathering, Transportation, Marketing and Processing Costs	Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.
GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) from Adjustments to Prior Period Extraordinary Items	Adjustments to gains or losses attributable to an extraordinary item recognized in a prior period. This element is gross of the related tax effect.
GainLossOnCondemnation	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Condemnation	The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.
GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate, Discontinued Operations	Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.
GainLossOnFairValueHedgesRecognizedInEarnings	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Fair Value Hedges Recognized in Earnings	Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain	us-gaap/2016	0	1	member			Marketable Securities and Investments Held at Cost [Domain]	Investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale.
GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract	us-gaap/2016	0	1				Gain (Loss) on Investments, Realized and Unrealized Alternative [Abstract]	
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.
GainLossOnRepurchaseOfDebtInstrument	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Repurchase of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
GainLossOnSaleOfInvestments	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
GainLossOnSaleOfMortgageLoans	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary	The profit or loss on sales of previously unissued stock by subsidiaries made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2016	0	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate	The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
GeneralPartnerDistributions	us-gaap/2016	0	0	monetary	D	D	General Partner Distributions	Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
GeneralPartnerMember	us-gaap/2016	0	1	member			General Partner [Member]	Party to a partnership business who has unlimited liability.
GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2016	0	0	monetary	D	D	General Partners' Capital Account, Period Distribution Amount	The total amount of distributions to the general partner during the period.
GeneralPartnersCapitalAccountUnitsAuthorized	us-gaap/2016	0	0	shares	I		General Partners' Capital Account, Units Authorized	The number of general partner units authorized to be issued.
GeneralPartnersCumulativeCashDistributions	us-gaap/2016	0	0	monetary	I	D	General Partners' Cumulative Cash Distributions	Aggregate cumulative cash distributions made to the general partner.
GeneralPartnersCumulativeNetIncome	us-gaap/2016	0	0	monetary	I	C	General Partners' Cumulative Earnings	Aggregate cumulative earnings allocated to the general partner based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or any special earnings allocations.
GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest	us-gaap/2016	0	0	monetary	I	C	General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest	Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest.
GoldProductsAndServicesRevenue	us-gaap/2016	0	0	monetary	D	C	Gold Products and Services Revenue	Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
GasDomesticRegulatedRevenue	us-gaap/2016	0	0	monetary	D	C	Gas Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas.
GasGatheringTransportationMarketingAndProcessingRevenue	us-gaap/2016	0	0	monetary	D	C	Gas Gathering, Transportation, Marketing and Processing Revenue	Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
GeneralAndAdministrativeExpenseAbstract	us-gaap/2016	0	1				General and Administrative Expense [Abstract]	
GeneralInsuranceExpense	us-gaap/2016	0	0	monetary	D	D	General Insurance Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
GeneralPartnersCapitalAccount	us-gaap/2016	0	0	monetary	I	C	General Partners' Capital Account	The amount of the general partner's ownership interest.
GeneralPartnersCapitalAccountAbstract	us-gaap/2016	0	1				General Partners' Capital Account [Abstract]	
GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2016	0	0	shares	I		General Partners' Capital Account, Units Outstanding	The number of general partner units outstanding.
GH	country/2016	0	1	member			GHANA	
Goodwill	us-gaap/2016	0	0	monetary	I	D	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillAcquiredDuringPeriod	us-gaap/2016	0	0	monetary	D	D	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
GainLossOnSaleOfOilAndGasProperty	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas Property	Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.
GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Other Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfProperties	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Properties	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfProperty	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas and Timber Property	Amount of gain (loss) on sale or disposal of oil and gas property or timber property.
GainLossOnSaleOfTimberProperty	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Disposition of Timber Property	Amount of gain (loss) on sale or disposal of property used for growing and harvesting trees.
GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sale of Trust Assets to Pay Expenses	Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
GainLossOnSalesOfConsumerLoans	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Sales of Consumer Loans	The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSecuritizationOfFinancialAssets	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Securitization of Financial Assets	A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.
GainOnCashFlowHedgeIneffectiveness	us-gaap/2016	0	0	monetary	D	C	Gain on Cash Flow Hedge Ineffectiveness	The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
GainsLossesOnRestructuringOfDebt	us-gaap/2016	0	0	monetary	D	C	Gains (Losses) on Restructuring of Debt	For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
GasImbalanceAssetLiability	us-gaap/2016	0	0	monetary	I	D	Gas Balancing Asset (Liability)	The value of gas balancing asset or liability as of the end of the period.
GasImbalancePayableCurrent	us-gaap/2016	0	0	monetary	I	C	Gas Balancing Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GasPurchasePayableCurrent	us-gaap/2016	0	0	monetary	I	C	Gas Purchase Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GeneralContractorCosts	us-gaap/2016	0	0	monetary	D	D	General Contractor Costs	The aggregate costs related to general contracting services.
GasTransmissionMember	us-gaap/2016	0	1	member			Gas Transmission [Member]	System used for the primary purpose of transmitting a gas product to the customer.
GB	country/2016	0	1	member			UNITED KINGDOM	
GeneralAndAdministrativeExpense	us-gaap/2016	0	0	monetary	D	D	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
GeneralAndAdministrativeExpenseMember	us-gaap/2016	0	1	member			General and Administrative Expense [Member]	Primary financial statement caption encompassing general and administrative expense.
GeneralAndLimitedPartnersCapitalAccountAbstract	us-gaap/2016	0	1				General and Limited Partners' Capital Account [Abstract]	
GeneralPartnersContributedCapital	us-gaap/2016	0	0	monetary	I	C	General Partners' Contributed Capital	The amount of capital contributed by the general partner.
GoodwillAndIntangibleAssetImpairment	us-gaap/2016	0	0	monetary	D	D	Goodwill and Intangible Asset Impairment	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
GrantsReceivable	us-gaap/2016	0	0	monetary	I	D	Grants Receivable	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.
GrossProfitAbstract	us-gaap/2016	0	1				Gross Profit [Abstract]	
GroundLeasesAccumulatedAmortization	us-gaap/2016	0	0	monetary	I	C	Ground Leases, Accumulated Amortization	Accumulated amortization on long-term land leases capitalized as part of real property.
GroundLeasesGross	us-gaap/2016	0	0	monetary	I	D	Ground Leases, Gross	Gross long-term land leases capitalized as part of real property.
GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2016	0	0	shares	I		General Partners' Capital Account, Units Issued	The number of general partner units issued.
GeneralPartnersOfferingCosts	us-gaap/2016	0	0	monetary	I	D	General Partners' Offering Costs	The cumulative amount of offering costs allocated to the general partner.
GoodwillAndIntangibleAssetsDisclosureAbstract	us-gaap/2016	0	1				Goodwill and Intangible Assets Disclosure [Abstract]	
GoodwillGross	us-gaap/2016	0	0	monetary	I	D	Goodwill, Gross	Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillMember	us-gaap/2016	0	1	member			Goodwill [Member]	Asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillSubsequentRecognitionOfDeferredTaxAsset	us-gaap/2016	0	0	monetary	D	C	Goodwill, Subsequent Recognition of Deferred Tax Asset	Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.
GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2016	0	0	monetary	I	D	Good Faith and Margin Deposits with Broker-Dealers	Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).
GoodwillForeignCurrencyTranslationGainLoss	us-gaap/2016	0	0	monetary	D	C	Goodwill, Foreign Currency Translation Gain (Loss)	Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillImpairmentLoss	us-gaap/2016	0	0	monetary	D	D	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillPurchaseAccountingAdjustments	us-gaap/2016	0	0	monetary	D	D	Goodwill, Purchase Accounting Adjustments	Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillWrittenOffRelatedToSaleOfBusinessUnit	us-gaap/2016	0	0	monetary	D	C	Goodwill, Written off Related to Sale of Business Unit	Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillImpairmentLossNetOfTax	us-gaap/2016	0	0	monetary	D	D	Goodwill, Impairment Loss, Net of Tax	Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Goodwill, Period Increase (Decrease)	Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillTransfers	us-gaap/2016	0	0	monetary	D	D	Goodwill, Transfers	Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GrossInvestmentIncomeOperating	us-gaap/2016	0	0	monetary	D	C	Gross Investment Income, Operating	Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
GT	country/2016	0	1	member			GUATEMALA	
GuaranteeObligationsCurrentCarryingValue	us-gaap/2016	0	0	monetary	I	C	Guarantor Obligations, Current Carrying Value	The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
GrantsReceivableCurrent	us-gaap/2016	0	0	monetary	I	D	Grants Receivable, Current	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
GroundLeasesNet	us-gaap/2016	0	0	monetary	I	D	Ground Leases, Net	Net long-term land leases which are capitalized as part of real property.
GuaranteesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Guarantees, Fair Value Disclosure	Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.
GuarantyFeeIncome	us-gaap/2016	0	0	monetary	D	C	Guaranty Fee Income	This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
HealthCareOrganizationContractAcquisitionExpense	us-gaap/2016	0	0	monetary	D	D	Health Care Organization, Contract Acquisition Expense	Costs associated with marketing of subscriber contracts and member enrollments. For example, commissions paid to agents or brokers and incentive compensation based on new enrollments. Includes also salaries of the marketing director and staff, general marketing brochures, and general advertising and promotion expenses.
HealthCareOrganizationOtherRevenue	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Other Revenue	Amount of health care revenue classified as other.
HealthCareOrganizationRevenue	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Revenue	Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.
HealthCareOrganizationCapitationRevenue	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Capitation Revenue	Amount of revenue recognized based on fees charged on a per capita basis.
HealthCareOrganizationExpensesNet	us-gaap/2016	0	0	monetary	D	D	Health Care Organization, Expenses, Net	Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported).
HealthCareOrganizationPatientServiceRevenue	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Patient Service Revenue	Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts.
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts	us-gaap/2016	0	0	monetary	D	D	Health Care Organization, Patient Service Revenue Provision for Bad Debts	Amount of the provision for bad debts related to patient service revenue.
HealthCareOrganizationPremiumRevenue	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Premium Revenue	Amount of insurance premium revenue recognized.
HeldToMaturitySecuritiesAbstract	us-gaap/2016	0	1				Held-to-maturity Securities [Abstract]	
GuarantorSubsidiariesMember	us-gaap/2016	0	1	member			Guarantor Subsidiaries [Member]	Entity owned or controlled by another entity which has guaranteed the issue of securities by another subsidiary of the parent or has guaranteed the issue of securities by the parent.
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Patient Service Revenue Less Provision for Bad Debts	Amount of patient service revenue, net of contractual allowances and discounts, less the related provision for bad debts.
HedgingAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Hedging Assets, Current	Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
HedgingDesignationDomain	us-gaap/2016	0	1	member			Hedging Designation [Domain]	The name that identifies a derivative or a group of derivatives, by hedging designation.
HedgingLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Hedging Liabilities, Current	Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
HedgingAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Hedging Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
HeldToMaturitySecuritiesCurrent	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Current	Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle.
HeldToMaturitySecuritiesDebtMaturitiesAbstract	us-gaap/2016	0	1				Held-to-maturity Securities, Debt Maturities [Abstract]	
HeldToMaturitySecuritiesClassifiedAbstract	us-gaap/2016	0	1				Held-to-maturity Securities, Classified [Abstract]	
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis	Amount of investment in held-to-maturity debt securities with a single maturity date, after other than temporary impairment (OTTI) accretion.
HeldToMaturitySecuritiesParentheticalDisclosureAbstract	us-gaap/2016	0	1				Held-to-maturity Securities, Parenthetical Disclosure [Abstract]	
HeldToMaturitySecuritiesFairValue	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Fair Value	Fair value of investments in debt securities classified as held-to-maturity.
HeldToMaturitySecuritiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Noncurrent	Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, not expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss)	This item represents the amount of unrealized and unrecognized holding gain (loss) recognized in earnings during the period resulting from the transfer of held-to-maturity securities to the trading securities category. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities which have been recognized in other than comprehensive income.
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value	Fair value of investment in held-to-maturity debt securities with a single maturity date.
HeldtomaturitySecuritiesMember	us-gaap/2016	0	1	member			Held-to-maturity Securities [Member]	Investments in debt securities classified as held-to-maturity.
GrossProfit	us-gaap/2016	0	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
GuaranteedInterestContracts	us-gaap/2016	0	0	monetary	I	C	Guaranteed Interest Contracts	The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period.
HealthCareOrganizationMedicalSuppliesAndDrugsExpense	us-gaap/2016	0	0	monetary	D	D	Health Care Organization, Medical Supplies and Drugs Expense	Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.
HealthCareOrganizationResidentServiceRevenue	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Resident Service Revenue	Amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers.
HealthCareOrganizationRevenueAbstract	us-gaap/2016	0	1				Health Care Organization, Revenue [Abstract]	
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions	us-gaap/2016	0	0	monetary	D	C	Health Care Organization, Revenue Net of Patient Service Revenue Provisions	Amount of patient service revenue recognized, net of contractual allowances and discounts, less the provision for bad debts related to patient service revenue plus all other revenue.
HedgingDesignationAxis	us-gaap/2016	0	1				Hedging Designation [Axis]	Information by hedging designation related to derivative instruments.
HedgingRelationshipDomain	us-gaap/2016	0	1	member			Hedging Relationship [Domain]	Nature or intent of a hedge.
HeldToMaturitySecurities	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities	Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment	Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Held-to-maturity Securities, Sold Security, Realized Gain (Loss)	This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period. Additionally, this item may include, if not separately presented, any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt securities which are being or have been recognized in earnings during the period.
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period.
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Transferred Security, at Carrying Value	For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).
HeldToMaturitySecuritiesTransfersAbstract	us-gaap/2016	0	1				Held-to-maturity Securities, Transfers [Abstract]	
HeldToMaturitySecuritiesUnclassifiedAbstract	us-gaap/2016	0	1				Held-to-maturity Securities, Unclassified [Abstract]	
HomeBuildingCosts	us-gaap/2016	0	0	monetary	D	D	Home Building Costs	The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing.
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	us-gaap/2016	0	0	monetary	D	D	Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.
HeldtomaturitySecuritiesRestrictedNoncurrent	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities, Restricted, Noncurrent	This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract	us-gaap/2016	0	1				Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Abstract]	
HomeBuildingRevenue	us-gaap/2016	0	0	monetary	D	C	Home Building Revenue	Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing.
HybridInstrumentsAtFairValueNet	us-gaap/2016	0	0	monetary	I	D	Hybrid Instruments at Fair Value, Net	Fair value as of the balance sheet date of hybrid instruments.
IE	country/2016	0	1	member			IRELAND	
ImpairmentOfOilAndGasProperties	us-gaap/2016	0	0	monetary	D	D	Impairment of Oil and Gas Properties	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
ImpairmentOfOngoingProject	us-gaap/2016	0	0	monetary	D	D	Impairment of Ongoing Project	Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.
ImpairmentOfRealEstate	us-gaap/2016	0	0	monetary	D	D	Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value.
IncentiveDistributionDistributionPerUnit	us-gaap/2016	0	0	perShare	D		Incentive Distribution, Distribution Per Unit	Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner.
ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2016	0	0	monetary	D	D	Impairment of Intangible Assets (Excluding Goodwill)	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2016	0	0	monetary	D	D	Impairment of Intangible Assets, Finite-lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2016	0	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
IncentiveFeeExpense	us-gaap/2016	0	0	monetary	D	D	Incentive Fee Expense	Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IncomeLossAttributableToParentAbstract	us-gaap/2016	0	1				Income (Loss) Attributable to Parent [Abstract]	
IncomeLossFromContinuingOperations	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncomeLossFromContinuingOperationsAbstract	us-gaap/2016	0	1				Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic and Diluted Share	The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to general partnership (GP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Per unit ownership amount of income (loss) from continuing operations, after tax, available to each outstanding limited partnership and general partnership unit.
HeldToMaturitySecuritiesPledgedAsCollateral	us-gaap/2016	0	0	monetary	I	D	Held-to-maturity Securities Pledged as Collateral	The carrying amount of held-to-maturity securities that serve as collateral for borrowings.
ID	country/2016	0	1	member			INDONESIA	
IFUS	exch/2016	0	1	member				
IMCO	exch/2016	0	1	member				
ImpairmentChargeOnReclassifiedAssets	us-gaap/2016	0	0	monetary	D	D	Impairment Charge on Reclassified Assets	For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.
ImpairmentOfInvestments	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
ImpairmentOfRetainedInterest	us-gaap/2016	0	0	monetary	D	D	Impairment of Retained Interest	The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument.
IncentiveFromLessor	us-gaap/2016	0	0	monetary	I	C	Incentive from Lessor	This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
IncomeAmountsAttributableToNoncontrollingInterestDisclosuresAbstract	us-gaap/2016	0	1				Income Amounts Attributable to Noncontrolling Interest, Disclosures [Abstract]	
IncomeLossAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Income (Loss) Attributable to Noncontrolling Interest	Amount of Income (Loss) attributable to the noncontrolling interest.
IncomeLossAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Income (Loss) Attributable to Parent	The portion of profit or loss for the period which is attributable to the parent.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Operations before Extraordinary Items	Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract	us-gaap/2016	0	1				Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).
IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
IncomeAmountsAttributableToReportingEntityDisclosuresAbstract	us-gaap/2016	0	1				Income Amounts Attributable to Parent, Disclosures [Abstract]	
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges	us-gaap/2016	0	0	monetary	D	C	Income (Loss) before Gain (Loss) on Sale of Properties	Amount of income (loss) before gain (loss) on sale of properties of Real Estate Investment Trust (REIT).
IncomeLossFromContinuingOperationsAttributableToParentAbstract	us-gaap/2016	0	1				Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract	us-gaap/2016	0	1				Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract	us-gaap/2016	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract	us-gaap/2016	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic	The amount of income (loss) from disposition of discontinued operations available to each limited partnership and general partnership unit during the reporting period, net of tax.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2016	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) before extraordinary items available to outstanding limited partnership (LP) unit-holder.
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss)	This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.
IFEU	exch/2016	0	1	member				
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract	us-gaap/2016	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract	us-gaap/2016	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted	The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share	The income (loss) from extraordinary items, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share	The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2016	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) before extraordinary items available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest.
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems	us-gaap/2016	0	1				Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
IncomeStatementCompensationItemsAbstract	us-gaap/2016	0	1				Income Statement Compensation Items [Abstract]	
IncomeStatementLocationDomain	us-gaap/2016	0	1	member			Income Statement Location [Domain]	Location in the income statement.
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	us-gaap/2016	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Employee Stock Options	The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	us-gaap/2016	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Equity Transactions	The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to general partnership (GP) unit-holder.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share	The amount of net income (loss) before extraordinary items per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2016	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income (loss) before extraordinary items per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromSubsidiariesNetOfTax	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Subsidiaries, Net of Tax	Amount after tax of income (loss) of subsidiary attributable to the parent entity.
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis	us-gaap/2016	0	1				Disposal Group Name [Axis]	Information by name of disposal group.
IncomeTaxAuthorityAxis	us-gaap/2016	0	1				Income Tax Authority [Axis]	Information by tax jurisdiction.
IncomeTaxAuthorityDomain	us-gaap/2016	0	1	member			Income Tax Authority [Domain]	Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.
IncomeTaxCreditsAndAdjustments	us-gaap/2016	0	0	monetary	D	D	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IncomeTaxDisclosureAbstract	us-gaap/2016	0	1				Income Tax Disclosure [Abstract]	
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2016	0	0	monetary	D	D	Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
ImpairmentOfLeasehold	us-gaap/2016	0	0	monetary	D	D	Impairment of Leasehold	The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2016	0	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
IncentiveDistributionDistributionPerYear	us-gaap/2016	0	0	monetary	D	D	Incentive Distribution, Distribution	Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.
IncentiveToLessee	us-gaap/2016	0	0	monetary	I	D	Incentive to Lessee	This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Basic Share	The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Diluted Share	The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2016	0	0	monetary	D	D	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Foreign	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
IncomeLossFromSubsidiariesBeforeTax	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Subsidiaries, before Tax	Amount before tax of income (loss) of subsidiary attributable to the parent entity.
IncomeStatementAbstract	us-gaap/2016	0	1				Income Statement [Abstract]	
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable	us-gaap/2016	0	1				Disposal Groups, Including Discontinued Operations [Table]	Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.
IncomeStatementRelatedDisclosuresAbstract	us-gaap/2016	0	1				Income Statement Related Disclosures [Abstract]	
IncomeTaxesReceivableNoncurrent	us-gaap/2016	0	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear	us-gaap/2016	0	0	monetary	I	C	Income Tax Examination, Increase (Decrease) in Liability from Prior Year	The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.
IncomeTaxExaminationPenaltiesAndInterestExpenseAbstract	us-gaap/2016	0	1				Income Tax Examination, Penalties and Interest Expense [Abstract]	
IncomeTaxExaminationPenaltiesExpense	us-gaap/2016	0	0	monetary	D	D	Income Tax Examination, Penalties Expense	The amount of estimated penalties recognized in the period arising from income tax examinations.
IncomeTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IncomeTaxExaminationPenaltiesAndInterestAccrued	us-gaap/2016	0	0	monetary	I	C	Income Tax Examination, Penalties and Interest Accrued	The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.
IncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2016	0	1				Income Tax Expense (Benefit), Continuing Operations [Abstract]	
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2016	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants	us-gaap/2016	0	0	monetary	D	C	Income Tax (Expense) Benefit, Continuing Operations, Government Grants	Amount of tax (expense) benefit from continuing operations attributable to government grants to the extent recognized as a reduction of income tax expense.
IncomeTaxExpenseBenefitIntraperiodTaxAllocationAbstract	us-gaap/2016	0	1				Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract]	
IncomeTaxReconciliationStateAndLocalIncomeTaxes	us-gaap/2016	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).
IncomeTaxesPaid	us-gaap/2016	0	0	monetary	D	C	Income Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
IncomeTaxExpenseBenefitIntraperiodTaxAllocation	us-gaap/2016	0	0	monetary	D	D	Income Tax Expense (Benefit), Intraperiod Tax Allocation	Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	us-gaap/2016	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.
IncomeTaxReconciliationMinorityInterestIncomeExpense	us-gaap/2016	0	0	monetary	D	C	Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.
IncomeTaxReconciliationOtherAdjustments	us-gaap/2016	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) Cash Collateral from Counterparties	The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
IncreaseDecreaseInAccountsReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Operating Assets	Amount of increase (decrease) in receivables, and operating assets classified as other.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	Amount of increase (decrease) in accrued expenses, and obligations classified as other.
IncomeTaxRefundsDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Income Tax Refunds, Discontinued Operations	The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.
IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
IncreaseDecreaseInAccountsPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccruedCostOfOilAndGasReclamation	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation	The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties.
IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accrued Investment Income Receivable	The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
IncreaseDecreaseInAccruedLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInAccruedLiabilitiesAbstract	us-gaap/2016	0	1				Increase (Decrease) in Accrued Liabilities [Abstract]	
IncreaseDecreaseInAccruedSalaries	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
IncreaseDecreaseInAssetRetirementObligations	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
IncreaseDecreaseInBillingInExcessOfCostOfEarnings	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Billing in Excess of Cost of Earnings	The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
IncreaseDecreaseInBookOverdrafts	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Book Overdrafts	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
IncreaseDecreaseInBrokerageReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
IncreaseDecreaseInClientFundsHeld	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Client Funds Held	The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2016	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2016	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding.
IncomeLossFromEquityMethodInvestments	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Equity Method Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2016	0	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract	us-gaap/2016	0	1				Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]	
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare	us-gaap/2016	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share	The amount of net income (loss) for the period attributable to extraordinary items that is available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromSubsidiariesTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Income (Loss) from Subsidiaries, Tax Expense (Benefit)	Amount of income tax expense (benefit) on income (loss) of subsidiary attributable to the parent entity.
IncomeStatementLocationAxis	us-gaap/2016	0	1				Income Statement Location [Axis]	Information by location in the income statement.
IncomeTaxEffectsAllocatedDirectlyToEquityOther	us-gaap/2016	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Other	The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.
IncomeTaxesPaidNet	us-gaap/2016	0	0	monetary	D	C	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
IncomeTaxesPaidNetAbstract	us-gaap/2016	0	1				Income Taxes Paid, Net [Abstract]	
IncomeTaxesReceivable	us-gaap/2016	0	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExaminationEstimateOfPossibleLoss	us-gaap/2016	0	0	monetary	D	D	Income Tax Examination, Estimate of Possible Loss	Estimated amount of loss resulting from an adverse tax position.
IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2016	0	0	monetary	D	D	Income Tax Examination, Penalties and Interest Expense	The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2016	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.
IncomeTaxReceivable	us-gaap/2016	0	0	monetary	I	D	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseDueFromAffiliates	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) Due from Affiliates	The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInAccountsPayableAbstract	us-gaap/2016	0	1				Increase (Decrease) in Accounts Payable [Abstract]	
IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAirTrafficLiability1	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Air Traffic Liability	The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue.
IncreaseDecreaseInAssetsHeldForSale	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Assets Held-for-sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
IncreaseDecreaseInBalancingAccountUtility	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Balancing Account, Utility	The increase (decrease) during the reporting period in the asset created by the regulatory convention in which costs and revenues associated with certain utility expenses (such as fuel) are accumulated but on which no return is earned.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInCashCollateralForBorrowedSecurities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Cash Collateral for Borrowed Securities	The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.
IncreaseDecreaseInCoalInventories	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Coal Inventories	The increase (decrease) during the reporting period in the value of coal held in inventory.
IncreaseDecreaseInCustomerLoyaltyProgramLiability	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Customer Loyalty Program Liability	Increase (decrease) in the liability arising from revenue deferred or cost to provide future products or services resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
IncreaseDecreaseInDeferredAirTrafficRevenue	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Deferred Air Traffic Revenue	The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue and the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs.
IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges, Investing	The increase (decrease) in noncurrent deferred charges, classified as investing activities.
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Deposits from Other Federal Home Loan Banks	Amount of increase (decrease) in interest-bearing deposits from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deposits with Other Federal Home Loan Banks	Amount of increase (decrease) in interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInDerivativeAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInConstructionPayables	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Construction Payables	The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects.
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.
IncreaseDecreaseInDeferredGasCost	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Gas Cost	The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInDeferredPensionCosts	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Pension Costs	The increase (decrease) during the reporting period in obligations for pension benefits attributed to past service that have not yet been expensed.
IncreaseDecreaseInDeferredRevenue	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).
IncreaseDecreaseInDepositOtherAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
IncreaseDecreaseInDepositsOutstanding	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Due from Officers and Stockholders, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners.
IncreaseDecreaseInDueFromRelatedParties	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Earnest Money Deposits Outstanding	The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
IncreaseDecreaseInFederalFundsPurchased	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Federal Funds Purchased	The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions	us-gaap/2016	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible charitable contributions expense.
IncomeTaxReconciliationOtherReconcilingItems	us-gaap/2016	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.
IncomeTaxReconciliationTaxContingenciesOther	us-gaap/2016	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in other income tax contingencies.
IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) Due from Officers and Stockholders	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Commodity Contract Assets and Liabilities	The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
IncreaseDecreaseInCustomerAdvances	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Customer Advances	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
IncreaseDecreaseInDeferredCharges	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInDeferredFuelCosts	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Fuel Costs	The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredLeasingFees	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Leasing Fees	The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
IncreaseDecreaseInDeferredLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Deferred Liabilities	Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
IncreaseDecreaseInDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
IncreaseDecreaseInDepositsAbstract	us-gaap/2016	0	1				Increase (Decrease) in Deposits [Abstract]	
IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Due from Affiliates, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders	The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.
IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties	Amount of increase (decrease) in related party payables classified as other.
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties, Current	Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge	Amount of unrealized gain (loss) recognized in earnings related to the fair value of the hedged item in a price risk fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities	The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) Due from Other Related Parties	Amount of increase (decrease) in receivables due from related parties classified as other.
IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract	us-gaap/2016	0	1				Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]	
IncreaseDecreaseInAccountsPayableTrade	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade	Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
IncreaseDecreaseInAccountsReceivableFromSecuritization	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Securitization	The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction	The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInCashCollateralForLoanedSecurities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Cash Collateral for Loaned Securities	The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Collateral Held under Securities Lending	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.
IncreaseDecreaseInContractReceivablesNet	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Contract Receivables, Net	The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.
IncreaseDecreaseInCustomerDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Customer Deposits	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDeferredCompensation	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInDemandDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Demand Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInDerivativeLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Due from Other Related Parties, Current	Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDividendsReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Dividends Receivable	The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.
IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Due from Employee, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInFilmCosts1	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Film Costs	Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Finished Goods and Work in Process Inventories	The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.
IncreaseDecreaseInFossilFuelInventories	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Fossil Fuel Inventories	The increase (decrease) during the reporting period in the value of fossil fuel held in inventory.
IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Gas Balancing Receivable	Change in the balance of the gas balancing receivable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives less than it is entitled, the underproduction is recorded as a receivable.
IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseInInsuranceAssetsAbstract	us-gaap/2016	0	1				Increase (Decrease) in Insurance Assets [Abstract]	
IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Interest and Dividends Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
IncreaseDecreaseInLoansHeldForSaleAbstract	us-gaap/2016	0	1				Increase (Decrease) in Loans Held-for-sale [Abstract]	
IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Loans to Federal Home Loan Banks	Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
IncreaseDecreaseInFederalFundsSold	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Sold	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFinanceReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Finance Receivables	The increase (decrease) during the reporting period in outstanding loans including accrued interest.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Funds Held under Reinsurance Agreements	The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves	The change in the future policy benefit reserve balance on the balance sheet.
IncreaseDecreaseInInsuranceLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Insurance Liabilities	The increase (decrease) in insurance liability balances during the period.
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Inventory for Long-term Contracts or Programs	The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.
IncreaseDecreaseInLoansDeferredIncome	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Loans, Deferred Income	The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Loans from Federal Home Loan Banks	Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Long-term Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).
IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Mortgage Loans Held-for-sale	The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
IncreaseDecreaseInNotesPayableCurrent	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Current	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
IncreaseDecreaseInNotesReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
IncreaseDecreaseInOperatingAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
IncreaseDecreaseInOperatingAssetsAbstract	us-gaap/2016	0	1				Increase (Decrease) in Operating Assets [Abstract]	
IncreaseDecreaseInGiftCardLiability	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Gift Card Liability	The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
IncreaseDecreaseInIncomeTaxes	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
IncreaseDecreaseInInsuranceAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Insurance Assets	The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.
IncreaseDecreaseInInterestAndDividendsReceivableAbstract	us-gaap/2016	0	1				Increase (Decrease) in Interest and Dividends Receivable [Abstract]	
IncreaseDecreaseInInterestPayableNet	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInInventories	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Lease Acquisition Costs	The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.
IncreaseDecreaseInLeasingReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Leasing Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Life Insurance Liabilities	The increase (decrease) in life insurance liability balances during the period.
IncreaseDecreaseInLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Loans Held-for-sale	The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.
IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Margin Deposits Outstanding	The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
IncreaseDecreaseInOperatingLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
IncreaseDecreaseInOperatingLiabilitiesAbstract	us-gaap/2016	0	1				Increase (Decrease) in Operating Liabilities [Abstract]	
IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities	Amount of increase (decrease) in current liabilities classified as other.
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Financial Instruments Used in Operating Activities	Amount of increase (decrease) in fair value of other financial instruments used in operating activities.
IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Insurance Liabilities	Amount of increase (decrease) in insurance liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets	Amount of increase (decrease) in noncurrent assets classified as other.
IncreaseDecreaseInOtherOperatingLiabilitiesAbstract	us-gaap/2016	0	1				Increase (Decrease) in Other Operating Liabilities [Abstract]	
IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Financing Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
IncreaseDecreaseInOutstandingChecksOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Operating Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities.
IncreaseDecreaseInOperatingCapital	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Operating Capital	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
IncreaseDecreaseInOperatingCapitalAbstract	us-gaap/2016	0	1				Increase (Decrease) in Operating Capital [Abstract]	
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets and Liabilities, Net	Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Liabilities	Amount of increase (decrease) in noncurrent operating liabilities classified as other.
IncreaseDecreaseInOverEnergyRecovery	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in over Energy Recovery	The change during the reporting period in the value of the asset created by an over recovery. An over recovery means that the basic energy product price based on the daily product price and exchange rate is less than the basic fuel price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Pension and Postretirement Obligations	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
IncreaseDecreaseInPostretirementObligations	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Postretirement Obligations	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees.
IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses, Other	Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidInterest	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Interest	Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Property and Casualty Insurance Liabilities	The increase (decrease) in property and casualty insurance liabilities balances during the period.
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Receivables under Repurchase Agreements	The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
IncreaseDecreaseInRecoverableRefundableGasCosts	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Recoverable Refundable Gas Costs	The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations.
IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.
IncreaseDecreaseInRegulatoryClauseRevenue	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Regulatory Clause Revenue	The increase (decrease) during the reporting period in unrecovered fuel costs for a regulated utility company.
IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Materials and Supplies	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.
IncreaseDecreaseInOtherAccountsPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
IncreaseDecreaseInOtherDeferredLiability	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Deferred Liability	Amount of increase (decrease) in deferred obligations classified as other.
IncreaseDecreaseInOtherDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Deposits	Amount of increase (decrease) in deposit liabilities classified as other.
IncreaseDecreaseInOtherOperatingAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract	us-gaap/2016	0	1				Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]	
IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities	Amount of increase (decrease) in operating liabilities classified as other.
IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Regulatory Assets	The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
IncreaseDecreaseInOverUnderEnergyRecovery	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in over (under) Energy Recovery	The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInPartnersCapitalRollForward	us-gaap/2016	0	1				Increase (Decrease) in Partners' Capital [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Payables under Repurchase Agreements	The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
IncreaseDecreaseInPostemploymentObligations	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Postemployment Obligations	The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
IncreaseDecreaseInPrepaidAdvertising	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Advertising	Amount of increase (decrease) of consideration paid in advance for advertising that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidInsurance	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Reinsurance Premiums	The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInPrepaidRent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Rent	Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.
IncreaseDecreaseInReceivablesAbstract	us-gaap/2016	0	1				Increase (Decrease) in Receivables [Abstract]	
IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Reinsurance Recoverable	The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInRestructuringReserve	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Restructuring Reserve	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
IncreaseDecreaseInRetainagePayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Retainage Payable	The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle).
IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
IncreaseDecreaseInStockholdersEquityRollForward	us-gaap/2016	0	1				Increase (Decrease) in Stockholders' Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInTemporaryEquityRollForward	us-gaap/2016	0	1				Increase (Decrease) in Temporary Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInTradingLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Trading Liabilities	The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.
IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2016	0	0	monetary	D	C	(Increase) Decrease in Unearned Premiums, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.
IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Workers' Compensation Liabilities	The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
IncreaseDecreaseOfRestrictedInvestments	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) of Restricted Investments	The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2016	0	0	monetary	D	D	Increase in Carrying Amount of Redeemable Preferred Stock	Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
IncreaseInRestrictedCash	us-gaap/2016	0	0	monetary	D	C	Increase in Restricted Cash	Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
IncrementalCommonSharesAttributableToConversionOfDebtSecurities	us-gaap/2016	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.
IncreaseDecreaseInDueToAffiliates	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates	The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Employees, Current	The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers.
IncreaseDecreaseInDueToRelatedParties	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInFuelInventories	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Fuel Inventories	The increase (decrease) during the reporting period in the value of fuel held in inventory.
IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Health Care Insurance Liabilities	The increase (decrease) in health care insurance liability balances during the period.
IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Insurance Settlements Receivable	The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.
IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Inventories and Other Operating Assets	Amount of increase (decrease) in inventory, and assets classified as other.
IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Marketable Securities, Restricted	The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
IncreaseDecreaseInMortgageLoansHeldForSaleAbstract	us-gaap/2016	0	1				Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract]	
IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties	The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties, Current	The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Current	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties	The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInPensionPlanObligations	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Pension Plan Obligations	The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees.
IncreaseDecreaseInPremiumsReceivable	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Premiums Receivable	The change in the premium receivable balance on the balance sheet.
IncreaseDecreaseInPrepaidExpense	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInPrepaidRoyalties	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Royalties	Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidTaxes	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Property and Other Taxes Payable	The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Regulatory Liabilities	The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
IncreaseDecreaseInReinsurancePayables	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Reinsurance Payables	The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
IncreaseDecreaseInRestrictedCashForOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Operating Activities	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.
IncreaseDecreaseInRetailRelatedInventories	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Retail Related Inventories	The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Securities Lending Payable	The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.
IncreaseDecreaseInTradingSecurities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Trading Securities	Amount of increase (decrease) in the fair value of equity or debt securities classified as trading.
IncreaseDecreaseInUnbilledReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Unbilled Receivables	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
IncrementalCommonSharesAttributableToCallOptionsAndWarrants	us-gaap/2016	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties, Current	The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInOptionPremiumContractsPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Option Premium Contracts Payable	The increase (decrease) during the period in the carrying amount of option premium contracts for energy-related commodities.
IncreaseDecreaseInOtherCurrentAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Employee-Related Liabilities	Amount of increase (decrease) in employer-related costs classified as other and current.
IncreaseDecreaseInOtherLoans	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Loans	Amount of increase (decrease) in loans classified as other.
IncreaseDecreaseInOtherOperatingAssetsAbstract	us-gaap/2016	0	1				Increase (Decrease) in Other Operating Assets [Abstract]	
IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds	The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInOtherReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.
IncreaseDecreaseInPayablesToCustomers	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
IncreaseDecreaseInPrepaidPensionCosts	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Pension Costs	The increase (decrease) during the reporting period in prepaid pension costs.
IncreaseDecreaseInPrepaidSupplies	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Prepaid Supplies	Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.
IncreaseDecreaseInReceivables	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInRestrictedCash	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseInRestrictedCashAndInvestments	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseInRestrictedCashAndInvestmentsAbstract	us-gaap/2016	0	1				Increase (Decrease) in Restricted Cash and Investments [Abstract]	
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Investments for Operating Activities	The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, marketable securities that are pledged, investments that are pledged or subject to withdrawal restrictions, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Risk Management Assets and Liabilities	Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk.
IncreaseDecreaseInSavingsDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Savings Deposits	The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Reserve for Commissions, Expense and Taxes	The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInRoyaltiesPayable	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Royalties Payable	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseInSecurityDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Security Deposits	The increase (decrease) during the reporting period in security deposits.
IncreaseDecreaseInUnearnedPremiums	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Unearned Premiums	Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
IncreaseDecreaseInUnprovedOilAndGasProperty	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Unproved Oil and Gas Property	The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2016	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
IncurredClaimsPropertyCasualtyAndLiability	us-gaap/2016	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Indefinite-lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
IndefiniteLivedTrademarks	us-gaap/2016	0	0	monetary	I	D	Indefinite-Lived Trademarks	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
IndefiniteLivedTradeNames	us-gaap/2016	0	0	monetary	I	D	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
InformationByCategoryOfDebtSecurityAxis	us-gaap/2016	0	1				Debt Security Category [Axis]	Information by category of debt security, either available-for-sale or held-to-maturity.
InformationTechnologyAndDataProcessing	us-gaap/2016	0	0	monetary	D	D	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.
IndefiniteLivedContractualRights	us-gaap/2016	0	0	monetary	I	D	Indefinite-Lived Contractual Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).
IndefiniteLivedIntangibleAssetsByMajorClassAxis	us-gaap/2016	0	1				Indefinite-lived Intangible Assets [Axis]	Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2016	0	0	monetary	I	D	Indefinite-Lived Intangible Assets (Excluding Goodwill)	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
InitialFranchiseFees	us-gaap/2016	0	0	monetary	D	C	Initial Franchise Fees	The amount of initial franchise fees.
InProcessResearchAndDevelopmentMember	us-gaap/2016	0	1	member			In Process Research and Development [Member]	In process investigation of new knowledge useful in developing new product or service or new process or technique or improvement to existing product or process, and translation of knowledge into plan or design for new product or process or for improvement to existing product or process.
InsuranceLossReservesAbstract	us-gaap/2016	0	1				Insurance Loss Reserves [Abstract]	
IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2016	0	0	monetary	D	C	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Self Insurance Reserve	The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
IncreaseDecreaseInTimeDeposits	us-gaap/2016	0	0	monetary	D	D	Increase (Decrease) in Time Deposits	Net cash inflow (outflow) of time deposits.
IncrementalCommonSharesAttributableToConversionOfPreferredStock	us-gaap/2016	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.
IndefiniteLivedFranchiseRights	us-gaap/2016	0	0	monetary	I	D	Indefinite-Lived Franchise Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract	us-gaap/2016	0	1				Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]	
InducedConversionOfConvertibleDebtExpense	us-gaap/2016	0	0	monetary	D	D	Induced Conversion of Convertible Debt Expense	Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
InsuranceSettlementsReceivable	us-gaap/2016	0	0	monetary	I	D	Insurance Settlements Receivable	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuranceSettlementsReceivableCurrent	us-gaap/2016	0	0	monetary	I	D	Insurance Settlements Receivable, Current	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InsuranceReceivableForMalpracticeCurrent	us-gaap/2016	0	0	monetary	I	D	Insurance Receivable for Malpractice, Current	The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
InsuranceReceivableForMalpracticeNoncurrent	us-gaap/2016	0	0	monetary	I	D	Insurance Receivable for Malpractice, Noncurrent	The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
InsuranceRecoveries	us-gaap/2016	0	0	monetary	D	C	Insurance Recoveries	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
InsuranceServicesRevenue	us-gaap/2016	0	0	monetary	D	C	Insurance Services Revenue	Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
InsuranceTax	us-gaap/2016	0	0	monetary	D	D	Insurance Tax	Represents total insurance tax expense reflected in the income statement for each period presented.
InsuredEventGainLoss	us-gaap/2016	0	0	monetary	D	C	Insured Event, Gain (Loss)	Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
IntangibleAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Intangible Assets, Current	The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.
InsuranceCommissionsAndFees	us-gaap/2016	0	0	monetary	D	C	Insurance Commissions and Fees	Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
IntangibleAssetsNetIncludingGoodwill	us-gaap/2016	0	0	monetary	I	D	Intangible Assets, Net (Including Goodwill)	Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
IntangiblesAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpense1	us-gaap/2016	0	0	monetary	D	D	Intangibles Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense	Amount of expense for amortization of intangible assets arising from insurance contracts acquired in a business combination.
IntellectualPropertyMember	us-gaap/2016	0	1	member			Intellectual Property [Member]	Intangible asset arising from original creative thought. Include, but is not limited to, trademarks, patents, and copyrights.
IntangibleAssetsNetExcludingGoodwill	us-gaap/2016	0	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InterestAndDividendIncomeOperating	us-gaap/2016	0	0	monetary	D	C	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndFeeIncomeLoansAndLeases	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	Interest and fee income from commercial and residential real estate loans.
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles	Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
InterestAndFeeIncomeLoansOtherConsumer	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Other Consumer	Interest and fee income from other loans extended to individual consumers.
InterestAndFeeIncomeOtherLoans	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Other Loans	Amount of interest and fee income from loans classified as other.
InterestAndOtherIncome	us-gaap/2016	0	0	monetary	D	C	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestBearingDepositLiabilitiesAbstract	us-gaap/2016	0	1				Interest-bearing Deposit Liabilities [Abstract]	
InterestBearingDepositsInBanks	us-gaap/2016	0	0	monetary	I	D	Interest-bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)	Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.
InterestbearingDomesticDepositOther	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Other	Amount of other interest-bearing domestic deposit liabilities.
InterestBearingDomesticDepositSavings	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Savings	Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.
InterestAndDebtExpense	us-gaap/2016	0	0	monetary	D	D	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.
InterestAndDividendIncomeSecuritiesByClassificationAbstract	us-gaap/2016	0	1				Interest and Dividend Income, Securities, by Classification [Abstract]	
InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract	us-gaap/2016	0	1				Interest and Dividend Income, Securities, by Taxable Status [Abstract]	
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue	us-gaap/2016	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.
InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Interest and Dividends Payable	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
InterestAndFeeIncomeLoansAndLeasesAbstract	us-gaap/2016	0	1				Interest and Fee Income, Loans and Leases [Abstract]	
InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Real Estate	Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Credit Card	Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Real Estate Construction	Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages.
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale	Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale.
InterestBearingDepositLiabilities	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities.
InterestBearingDepositLiabilitiesForeign	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Foreign	Amount of foreign interest-bearing deposits held by the entity.
InterestCostsCapitalizedAdjustment	us-gaap/2016	0	0	monetary	D	C	Interest Costs Capitalized Adjustment	Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
InterestCostsIncurred	us-gaap/2016	0	0	monetary	D	D	Interest Costs Incurred	Total interest costs incurred during the period and either capitalized or charged against earnings.
InterestCreditedToPolicyOwnerAccounts	us-gaap/2016	0	0	monetary	D	C	Interest Credited to Policy Owner Accounts	The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts.
InterestExpenseCustomerDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Customer Deposits	The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.
InterestAndDividendIncomeSecuritiesAvailableForSale	us-gaap/2016	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Available-for-sale	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.
InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, Operating, Held-to-maturity	Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
InterestAndDividendIncomeSecuritiesOther	us-gaap/2016	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Other	Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendsPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Interest and Dividends Payable, Current	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-for-sale	The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleAbstract	us-gaap/2016	0	1				Interest and Fee Income, Loans and Leases Held-for-sale [Abstract]	
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAbstract	us-gaap/2016	0	1				Interest and Fee Income, Loans and Leases Held-in-portfolio [Abstract]	
InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans	Interest and fee income generated from all commercial, industrial, and agricultural loans.
InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer, Real Estate	Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
InterestAndFeeIncomeLoansLeaseFinancing	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Lease Financing	Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.
InterestBearingDepositLiabilitiesByComponentAbstract	us-gaap/2016	0	1				Interest-bearing Deposit Liabilities, by Component [Abstract]	
InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Other Time Deposit	Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit.
InterestCostsCapitalized	us-gaap/2016	0	0	monetary	D	D	Interest Costs Capitalized	Amount of interest capitalized during the period.
InterestCostsIncurredAbstract	us-gaap/2016	0	1				Interest Costs Incurred [Abstract]	
InterestCreditedToPolicyholdersAccountBalances	us-gaap/2016	0	0	monetary	D	D	Interest Credited to Policyholders Account Balances	Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield.
InterestExpenseAbstract	us-gaap/2016	0	1				Interest Expense [Abstract]	
InterestExpenseDebt	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.
IndefiniteLivedIntangibleAssetsMajorClassNameDomain	us-gaap/2016	0	1	member			Indefinite-lived Intangible Assets, Major Class Name [Domain]	The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.
IndefiniteLivedLicenseAgreements	us-gaap/2016	0	0	monetary	I	D	Indefinite-Lived License Agreements	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
InsuranceAgencyManagementFee	us-gaap/2016	0	0	monetary	D	C	Insurance Agency Management Fee	Fees earned during the period for providing management services.
InsuranceCommissions	us-gaap/2016	0	0	monetary	D	D	Insurance Commissions	The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
InsuranceInvestmentIncome	us-gaap/2016	0	0	monetary	D	C	Insurance Investment Income	Investment income associated with the company's insurance services.
InterestBearingDomesticDepositTimeDeposits	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Time Deposits	Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
InterestExpense	us-gaap/2016	0	0	monetary	D	D	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.
InterestExpenseBorrowings	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.
InterestExpenseCapitalSecurities	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Capital Securities	Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
InterestExpenseDemandDepositAccounts	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Demand Deposit Accounts	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
InterestExpenseDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Deposits	Aggregate amount of interest expense on all deposits.
InterestExpenseDomesticDepositLiabilities	us-gaap/2016	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities	Aggregate amount of all interest expense on domestic deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties	us-gaap/2016	0	0	monetary	D	C	Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties	Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
InterestExpenseLongTermDebtAbstract	us-gaap/2016	0	1				Interest Expense, Long-term Debt [Abstract]	
InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Long-term Debt and Capital Securities	Total interest expense on long-term debt and capital securities.
InterestExpenseLongTermDebtAndCapitalSecuritiesAbstract	us-gaap/2016	0	1				Interest Expense, Long-term Debt and Capital Securities [Abstract]	
InterestExpenseOther	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Other	Amount of interest expense classified as other.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseTradingLiabilities	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Trading Liabilities	Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit	us-gaap/2016	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Certificates of Deposit	Amount of interest expense on domestic certificates of deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesSavings	us-gaap/2016	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Savings	Amount of interest expense on domestic savings deposit liabilities.
InterestExpenseForeignDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Foreign Deposits	Interest expense on all foreign deposits.
InterestExpenseMediumTermNotes	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Medium-term Notes	Interest expense on medium-Term notes.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
InterestExpenseOtherShortTermBorrowings	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Other Short-term Borrowings	Interest expense incurred during the reporting period on other short-term borrowings.
InterestExpenseRelatedParty	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Related Party	Amount of interest expense incurred on a debt or other obligation to related party.
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
InterestExpenseTimeDeposits100000OrMore	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Time Deposits, $100,000 or More	Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
InterestExpenseTrustPreferredSecurities	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Trust Preferred Securities	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
InterestIncomeDomesticDeposits	us-gaap/2016	0	0	monetary	D	C	Interest Income, Domestic Deposits	Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
InterestIncomeDomesticDepositsAbstract	us-gaap/2016	0	1				Interest Income, Domestic Deposits [Abstract]	
InterestIncomeExpenseAfterProvisionForLoanLossAbstract	us-gaap/2016	0	1				Interest Income (Expense), after Provision for Loan Loss [Abstract]	
InterestIncomeExpenseNonoperatingNet	us-gaap/2016	0	0	monetary	D	C	Interest Income (Expense), Nonoperating, Net	The net amount of nonoperating interest income (expense).
InterestIncomeMoneyMarketDeposits	us-gaap/2016	0	0	monetary	D	C	Interest Income, Money Market Deposits	Interest earned on funds deposited in US domestic money market accounts.
InterestIncomeRelatedParty	us-gaap/2016	0	0	monetary	D	C	Interest Income, Related Party	Amount of interest income earned from interest-bearing assets owed to the entity by related party.
InterestExpenseDepositsAbstract	us-gaap/2016	0	1				Interest Expense, Deposits [Abstract]	
InterestExpenseDepositsFromOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Deposits from Other Federal Home Loan Banks	Amount of interest expense on interest-bearing deposits from another Federal Home Loan Bank (FHLBank).
InterestExpenseDomesticDepositLiabilitiesMoneyMarket	us-gaap/2016	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Money Market	Amount of interest expense on domestic money market demand account deposit liabilities.
InterestExpenseJuniorSubordinatedDebentures	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Junior Subordinated Debentures	Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseLesseeAssetsUnderCapitalLease	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Lessee, Assets under Capital Lease	The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.
InterestExpenseMember	us-gaap/2016	0	1	member			Interest Expense [Member]	Primary financial statement caption encompassing interest expense.
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits	Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2016	0	0	monetary	D	C	Interest Income, Deposits with Financial Institutions	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestIncomePurchasedReceivables	us-gaap/2016	0	0	monetary	D	C	Interest Income, Purchased Receivables	Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
InterestIncomeSecuritiesBySecurityTypeAbstract	us-gaap/2016	0	1				Interest and Dividend Income, Securities, by Security Type [Abstract]	
InterestIncomeSecuritiesTaxExempt	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2016	0	0	monetary	D	C	Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper	Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.
InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	C	Interest Income, Deposits with Other Federal Home Loan Banks	Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank).
InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2016	0	0	monetary	D	C	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
InterestIncomeExpenseNet	us-gaap/2016	0	0	monetary	D	C	Interest Income (Expense), Net	The net amount of operating interest income (expense).
InterestIncomeLoansToOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	C	Interest Income, Loans to Other Federal Home Loan Banks	Amount of interest income from loans to another Federal Home Loan Bank (FHLBank).
InterestIncomeOther	us-gaap/2016	0	0	monetary	D	C	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.
InterestIncomeSecuritiesOtherUSGovernment	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, Other US Government	Interest income on securities issued by US government agencies not including US Treasury Securities.
InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, State and Municipal	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestOnConvertibleDebtNetOfTax	us-gaap/2016	0	0	monetary	D	C	Interest on Convertible Debt, Net of Tax	The after-tax amount of interest recognized in the period associated with any convertible debt.
InterestPaid	us-gaap/2016	0	0	monetary	D	C	Interest Paid	The amount of cash paid for interest during the period.
InterestPaidNet	us-gaap/2016	0	0	monetary	D	C	Interest Paid, Net	The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.
InterestRateCashFlowHedgeLiabilityAtFairValue	us-gaap/2016	0	0	monetary	I	C	Interest Rate Cash Flow Hedge Liability at Fair Value	Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
InterestRateContractMember	us-gaap/2016	0	1	member			Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.
InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2016	0	0	monetary	I	C	Interest Rate Derivative Liabilities, at Fair Value	Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
InsuranceSettlementsReceivableNoncurrent	us-gaap/2016	0	0	monetary	I	D	Insurance Settlements Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InterestPaidDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	C	Interest Paid, Discontinued Operations	The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.
InterestPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2016	0	0	monetary	D	C	Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
InterestRevenueExpenseNet	us-gaap/2016	0	0	monetary	D	C	Interest Revenue (Expense), Net	Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).
IntangibleAssetsGrossExcludingGoodwill	us-gaap/2016	0	0	monetary	I	D	Intangible Assets, Gross (Excluding Goodwill)	Amount before accumulated amortization of intangible assets, excluding goodwill.
IntangibleAssetsNetExcludingGoodwillAbstract	us-gaap/2016	0	1				Intangible Assets, Net (Excluding Goodwill) [Abstract]	
IntangibleAssetsNetIncludingGoodwillAbstract	us-gaap/2016	0	1				Intangible Assets, Net (Including Goodwill) [Abstract]	
InterestAndDebtExpenseAbstract	us-gaap/2016	0	1				Interest and Debt Expense [Abstract]	
InterestAndDividendIncomeOperatingAbstract	us-gaap/2016	0	1				Interest and Dividend Income, Operating [Abstract]	
InterestAndDividendIncomeSecurities	us-gaap/2016	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendsPayableCurrentAbstract	us-gaap/2016	0	1				Interest and Dividends Payable, Current [Abstract]	
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-in-portfolio	Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
InterestAndFeeIncomeLoansCommercial	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial	Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
InterestAndFeeIncomeLoansConsumer	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer	Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Loans Held-for-sale, Mortgages	Interest and fee income from mortgage loans considered to be held-for-sale.
InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Interest and Fee Income, Other Loans Held-for-sale	Amount of interest and fee income from loans held-for-sale and classified as other.
InterestAndOtherIncomeAbstract	us-gaap/2016	0	1				Interest and Other Income [Abstract]	
InterestBearingDepositLiabilitiesDomestic	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Domestic	Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
InterestBearingDomesticDepositBrokered	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Brokered	Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Certificates of Deposits	Amount of interest-bearing domestic certificate of deposit liabilities.
InterestBearingDomesticDepositChecking	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Checking	Amount of interest-bearing domestic checking deposit liabilities.
InterestBearingDomesticDepositDemand	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Demand	Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
InterestBearingDomesticDepositMoneyMarket	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Money Market	Amount of interest-bearing domestic money market demand account deposit liabilities.
InterestBearingForeignDepositTimeDeposits	us-gaap/2016	0	0	monetary	I	C	Interest-bearing Foreign Deposit, Time Deposits	Amount of interest-bearing time deposits in foreign banking offices. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
InterestCostsIncurredCapitalized	us-gaap/2016	0	0	monetary	D	D	Capitalized Interest Costs, Including Allowance for Funds Used During Construction	Amount of interest capitalized, including amount of allowance for funds used during construction.
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities	Interest expense on beneficial interests issued by consolidated variable interest entities.
InterestIncomeSecuritiesCorporateDebtOperating	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, Corporate Debt, Operating	Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, US Treasury and Other US Government	Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
InterestPaidAbstract	us-gaap/2016	0	1				Interest Paid [Abstract]	
InterestPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Interest Payable, Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestRateDerivativesAbstract	us-gaap/2016	0	1				Interest Rate Derivatives [Abstract]	
InterestRateSwapMember	us-gaap/2016	0	1	member			Interest Rate Swap [Member]	Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
InterestReceivable	us-gaap/2016	0	0	monetary	I	D	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestReceivableAndOtherAssets	us-gaap/2016	0	0	monetary	I	D	Interest Receivable and Other Assets	Amount of interest receivable and assets classified as other.
InventoryAdjustments	us-gaap/2016	0	0	monetary	I	C	Inventory Adjustments	Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.
InventoryBuildingsAndImprovements	us-gaap/2016	0	0	monetary	I	D	Inventory, Buildings and Improvements	Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures.
InterestExpenseBorrowingsAbstract	us-gaap/2016	0	1				Interest Expense, Borrowings [Abstract]	
InterestExpenseDebtExcludingAmortization	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Debt, Excluding Amortization	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
InterestExpenseDomesticDepositLiabilitiesBrokered	us-gaap/2016	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Brokered	Amount of interest expense on domestic brokered deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesChecking	us-gaap/2016	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Checking	Amount of interest expense on domestic checking deposit liabilities.
InterestExpenseDomesticDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Domestic Deposits	The aggregate interest expense incurred on all domestic deposits.
InterestExpenseFederalFundsPurchased	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased	Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Loans from Other Federal Home Loan Banks	Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
InterestExpenseLongTermDebt	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Long-term Debt	Aggregate amount of interest paid or due on all long-term debt.
InterestExpenseMoneyMarketDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Money Market Deposits	Interest expense incurred on all money market deposits.
InterestExpenseOtherDomesticDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Other Domestic Deposits	Interest expense incurred on other deposits in domestic offices.
InterestExpenseOtherLongTermDebt	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Other Long-term Debt	Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.
InterestExpenseSavingsDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Savings Deposits	Interest expense incurred on all savings account deposits.
InterestExpenseShortTermBorrowings	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Short-term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
InterestExpenseTimeDeposits	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Time Deposits	The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
InterestReceivableAndOtherAssetsAbstract	us-gaap/2016	0	1				Interest Receivable and Other Assets [Abstract]	
InterestReceivableCurrent	us-gaap/2016	0	0	monetary	I	D	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InterimPeriodCostsNotAllocableDomain	us-gaap/2016	0	1	member			Interim Period, Costs Not Allocable [Domain]	This element represents the type of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred.
InventoryCrudeOilProductsAndMerchandise	us-gaap/2016	0	0	monetary	I	D	Energy Related Inventory, Crude Oil, Products and Merchandise	Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.
InventoryFinishedGoods	us-gaap/2016	0	0	monetary	I	D	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Net of Reserves	The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.
InventoryFinishedHomes	us-gaap/2016	0	0	monetary	I	D	Inventory, Finished Homes	The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss.
InventoryLandHeldForSale	us-gaap/2016	0	0	monetary	I	D	Inventory, Land Held-for-sale	Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities.
InventoryLIFOReserve	us-gaap/2016	0	0	monetary	I	C	Inventory, LIFO Reserve	Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
InventoryLIFOReservePeriodCharge	us-gaap/2016	0	0	monetary	D	D	Inventory, LIFO Reserve, Period Charge	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract	us-gaap/2016	0	1				Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract]	
InventoryDrillingNoncurrent	us-gaap/2016	0	0	monetary	I	D	Inventory, Drilling, Noncurrent	Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations.
InventoryFinishedGoodsNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
InventoryGrossAbstract	us-gaap/2016	0	1				Inventory, Gross [Abstract]	
InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2016	0	0	monetary	I	D	Inventory, Real Estate, Land and Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities..
InterestExpenseTimeDepositsLessThan100000	us-gaap/2016	0	0	monetary	D	D	Interest Expense, Time Deposits, Less than $100,000	Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
InterestIncomeExpenseNetAbstract	us-gaap/2016	0	1				Interest Income (Expense), Net [Abstract]	
InterestIncomeFederalFundsSold	us-gaap/2016	0	0	monetary	D	C	Interest Income, Federal Funds Sold	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2016	0	0	monetary	D	C	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2016	0	0	monetary	D	C	Interest Income, Federal Home Loan Bank Advances	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeForeignDeposits	us-gaap/2016	0	0	monetary	D	C	Interest Income, Foreign Deposits	Interest income generated from amounts on deposit with foreign entities located outside the United States of America.
InterestIncomeOperating	us-gaap/2016	0	0	monetary	D	C	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
InterestIncomeOtherDomesticDeposits	us-gaap/2016	0	0	monetary	D	C	Interest Income, Other Domestic Deposits	Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.
InterestIncomeSecuritiesMortgageBacked	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, Mortgage Backed	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
InterestIncomeSecuritiesOperatingBySecurityTypeAbstract	us-gaap/2016	0	1				Interest Income, Securities, Operating, by Security Type [Abstract]	
InterestIncomeSecuritiesOperatingByTaxableStatusAbstract	us-gaap/2016	0	1				Interest Income, Securities, Operating, by Taxable Status [Abstract]	
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities Purchased under Agreements to Resell	Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
InterestIncomeSecuritiesTaxable	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, Operating, Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
InterestIncomeSecuritiesUSTreasury	us-gaap/2016	0	0	monetary	D	C	Interest Income, Securities, US Treasury	Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernmentAbstract	us-gaap/2016	0	1				Interest Income, Securities, US Treasury and Other US Government [Abstract]	
InterestOnlyStripMember	us-gaap/2016	0	1	member			Interest-Only-Strip [Member]	Tranche of a securitization that entitles the holder to receive some or all of the interest collected on the underlying mortgages comprising the securitization; a significant risk is prepayment speed greater than the assumption upon which purchase price was based.
InterestPaidCapitalized	us-gaap/2016	0	0	monetary	D	C	Interest Paid, Capitalized	The amount of cash paid during the current period for interest that is capitalized.
InterestRateCashFlowHedgesAbstract	us-gaap/2016	0	1				Interest Rate Cash Flow Hedges [Abstract]	
InterestRateDerivativeAssetsAtFairValue	us-gaap/2016	0	0	monetary	I	D	Interest Rate Derivative Assets, at Fair Value	Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2016	0	0	monetary	I	D	Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value	Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2016	0	0	monetary	I	C	Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value	Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.
InterestsContinuedToBeHeldByTransferorFairValue	us-gaap/2016	0	0	monetary	I	D	Transferor's Interests in Transferred Financial Assets, Fair Value	The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
IntersegmentEliminationMember	us-gaap/2016	0	1	member			Intersegment Eliminations [Member]	Eliminating entries used in operating segment consolidation.
InventoryFinishedGoodsAndWorkInProcess	us-gaap/2016	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Gross	Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.
InventoryGasInStorageUndergroundNoncurrent	us-gaap/2016	0	0	monetary	I	D	Inventory, Gas in Storage Underground, Noncurrent	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle.
InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2016	0	0	monetary	D	D	Inventory, LIFO Reserve, Effect on Income, Net	The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.
InventoryNetAbstract	us-gaap/2016	0	1				Inventory, Net [Abstract]	
InventoryNetItemsNetOfReserveAlternativeAbstract	us-gaap/2016	0	1				Inventory, Net, Items Net of Reserve Alternative [Abstract]	
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2016	0	0	monetary	I	D	Inventory, Net of Allowances, Customer Advances and Progress Billings	Amount, after deduction of valuation reserves, other allowances, and customer advances received on long-term contracts or programs, of inventory expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryNoncurrent	us-gaap/2016	0	0	monetary	I	D	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryRawMaterialsAndSuppliesAbstract	us-gaap/2016	0	1				Inventory, Raw Materials and Supplies, Gross [Abstract]	
InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Net of Reserves	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
InventoryRawMaterialsNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
InventoryRealEstateAbstract	us-gaap/2016	0	1				Inventory, Real Estate [Abstract]	
InventorySuppliesNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Supplies, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.
InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials, Net of Reserves	The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
InvestmentAdvisoryFees	us-gaap/2016	0	0	monetary	D	C	Investment Advisory Fees	Amount of fees earned from providing investment advice and research to customers.
InvestmentAdvisoryManagementAndAdministrativeFees	us-gaap/2016	0	0	monetary	D	C	Investment Advisory, Management and Administrative Fees	Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.
InvestmentBankingRevenue	us-gaap/2016	0	0	monetary	D	C	Investment Banking Revenue	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
InvestmentHoldingsLineItems	us-gaap/2016	0	1				Investment Holdings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InventoryOperativeBuildersAbstract	us-gaap/2016	0	1				Inventory, Operative Builders [Abstract]	
InventoryPartsAndComponentsNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Parts and Components, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
InventoryRawMaterials	us-gaap/2016	0	0	monetary	I	D	Inventory, Raw Materials, Gross	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryRawMaterialsAndPurchasedPartsNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Raw Materials and Purchased Parts, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.
InventoryRawMaterialsAndSupplies	us-gaap/2016	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
InventoryRealEstateHeldForSale	us-gaap/2016	0	0	monetary	I	D	Inventory, Real Estate, Held-for-sale	Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.
InventoryWorkInProcessAndRawMaterials	us-gaap/2016	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials	The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
InventoryWriteDown	us-gaap/2016	0	0	monetary	D	D	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
InvestmentIncomeInterest	us-gaap/2016	0	0	monetary	D	C	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
InvestmentIncomeInterestAndDividend	us-gaap/2016	0	0	monetary	D	C	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
InvestmentIncomeMember	us-gaap/2016	0	1	member			Investment Income [Member]	Primary financial statement caption encompassing investment income.
InvestmentOwnedAtCost	us-gaap/2016	0	0	monetary	I	D	Investment Owned, at Cost	Cost of the investment.
InvestmentOwnedBalanceAbstract	us-gaap/2016	0	1				Investment Owned, Balance [Abstract]	
InvestmentOwnedBalanceOtherMeasure	us-gaap/2016	0	0	mass	I		Investment Owned, Balance, Other Measure	Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
InventoryForLongTermContractsOrPrograms	us-gaap/2016	0	0	monetary	I	D	Inventory for Long-term Contracts or Programs, Gross	Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryGross	us-gaap/2016	0	0	monetary	I	D	Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
InventoryHomesUnderConstruction	us-gaap/2016	0	0	monetary	I	D	Inventory, Homes under Construction	Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale.
InventoryLandHeldForDevelopmentAndSale	us-gaap/2016	0	0	monetary	I	D	Inventory, Land Held for Development and Sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years.
InventoryNet	us-gaap/2016	0	0	monetary	I	D	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryOperativeBuilders	us-gaap/2016	0	0	monetary	I	D	Inventory, Operative Builders	The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
InventoryOreStockpilesOnLeachPads	us-gaap/2016	0	0	monetary	I	D	Inventory, Ore Stockpiles on Leach Pads, Gross	Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore.
InventoryRealEstate	us-gaap/2016	0	0	monetary	I	D	Inventory, Real Estate	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
InventoryRealEstateConstructionInProcess	us-gaap/2016	0	0	monetary	I	D	Inventory, Real Estate, Construction in Process	Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs).
InventoryRealEstateOther	us-gaap/2016	0	0	monetary	I	D	Inventory, Real Estate, Other	Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy.
InventoryValuationReserves	us-gaap/2016	0	0	monetary	I	C	Inventory Valuation Reserves	Amount of valuation reserve for inventory.
InventoryWorkInProcess	us-gaap/2016	0	0	monetary	I	D	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
InventoryWorkInProcessNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissionsAlternativePresentationForBanksAbstract	us-gaap/2016	0	1				Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Alternative Presentation for Banks [Abstract]	
InvestmentBuildingAndBuildingImprovements	us-gaap/2016	0	0	monetary	I	D	Investment Building and Building Improvements	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
InvestmentIncomeAmortizationOfDiscount	us-gaap/2016	0	0	monetary	D	C	Investment Income, Amortization of Discount	Amount of accretion of purchase discount on nonoperating securities.
InvestmentIncomeDividend	us-gaap/2016	0	0	monetary	D	C	Investment Income, Dividend	Amount of dividend income on nonoperating securities.
InvestmentIncomeInvestmentExpense	us-gaap/2016	0	0	monetary	D	D	Investment Income, Investment Expense	Amount of expenses related to the generation of investment income.
InvestmentIncomeNet	us-gaap/2016	0	0	monetary	D	C	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
InvestmentIncomeNetAbstract	us-gaap/2016	0	1				Investment Income, Net [Abstract]	
InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2016	0	0	monetary	D	C	Investment Income, Net, Amortization of Discount and Premium	Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.
InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Investment in Physical Commodities, Fair Value Disclosure	Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2016	0	0	monetary	I	D	Investment Owned, Foreign Currency Contract, Current Value	Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.
InvestmentOwnedRestrictedCost	us-gaap/2016	0	0	monetary	I	D	Investment Owned, Restricted, Cost	The cost of the restricted investment.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	us-gaap/2016	0	0	monetary	I	D	Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net	This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
InvestmentRelatedLiabilities	us-gaap/2016	0	0	monetary	I	C	Investment-related Liabilities	The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
Investments	us-gaap/2016	0	0	monetary	I	D	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.
InvestmentsAbstract	us-gaap/2016	0	1				Investments [Abstract]	
InvestmentsBySecondaryCategorizationDomain	us-gaap/2016	0	1	member			Investments by Secondary Categorization [Domain]	Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.
InvestmentSecondaryCategorizationAxis	us-gaap/2016	0	1				Investment Secondary Categorization [Axis]	Information by second categorization of investments, which may include, but is not limited to industry.
InvestmentsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract	us-gaap/2016	0	1				Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]	
InvestmentsInAndAdvancesToAffiliatesAtFairValue	us-gaap/2016	0	0	monetary	I	D	Investments in and Advances to Affiliates, at Fair Value	Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
InvestmentsInAndAdvancesToAffiliatesCategorizationAxis	us-gaap/2016	0	1				Investments in and Advances to Affiliates Categorization [Axis]	Information by category of investments used to group investments in and advances to affiliates.
InvestmentsMember	us-gaap/2016	0	1	member			Investments [Member]	Assets held for their financial return, rather than for the entity's operations.
InvestmentIncomeInterestAndDividendAbstract	us-gaap/2016	0	1				Investment Income, Interest and Dividend [Abstract]	
InvestmentIncomeNonoperating	us-gaap/2016	0	0	monetary	D	C	Investment Income, Nonoperating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
InvestmentOwnedAtFairValue	us-gaap/2016	0	0	monetary	I	D	Investment Owned, at Fair Value	Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
InvestmentOwnedBalancePrincipalAmount	us-gaap/2016	0	0	monetary	I	D	Investment Owned, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.
InvestmentOwnedBalanceShares	us-gaap/2016	0	0	shares	I		Investment Owned, Balance, Shares	Balance held at close of period in number of shares.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2016	0	0	monetary	I	D	Investment Owned, Face Amount	Nominal or face amount on the investment owned.
InvestmentsAndOtherNoncurrentAssets	us-gaap/2016	0	0	monetary	I	D	Investments and Other Noncurrent Assets	Amount of investments, and noncurrent assets classified as other.
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)	Amount of increase (decrease) in the investments in and advances to affiliates.
InvestmentsInAndAdvancesToAffiliatesBalanceShares	us-gaap/2016	0	0	shares	I		Investments in and Advances to Affiliates, Balance, Shares	Number of shares of affiliates held for management investment companies.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2016	0	0	monetary	D	C	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.
InvestmentIncomeAmortizationOfPremium	us-gaap/2016	0	0	monetary	D	D	Investment Income, Amortization of Premium	Amount of amortization of purchase premium on nonoperating securities.
InvestmentIncomeNonoperatingAbstract	us-gaap/2016	0	1				Investment Income, Nonoperating [Abstract]	
InvestmentInPhysicalCommodities	us-gaap/2016	0	0	monetary	I	D	Investment in Physical Commodities	Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
InvestmentOwnedBalanceContracts	us-gaap/2016	0	0	decimal	I		Investment Owned, Balance, Contracts	Balance held at close of period in number of contracts.
InvestmentOwnedPercentOfNetAssets	us-gaap/2016	0	0	percent	I		Investment Owned, Percent of Net Assets	Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.
InvestmentOwnedSubjectToOptionExerciseDates	us-gaap/2016	0	0	string	D		Investment Owned, Subject to Option, Exercise Dates	The list of dates or date range within which the options may be exercised of the investment subject to option.
InvestmentOwnedSubjectToOptionPrice	us-gaap/2016	0	0	perUnit	I		Investment Owned, Subject to Option, Price	The option price of the investment that is subject to option.
InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract	us-gaap/2016	0	1				Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract]	
InvestmentOwnedUnrecognizedUnrealizedAppreciation	us-gaap/2016	0	0	monetary	I	D	Investment Owned, Unrecognized Unrealized Appreciation	This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
InvestmentsAllOtherInvestmentsAbstract	us-gaap/2016	0	1				Investments, All Other Investments [Abstract]	
InvestmentsAndCashAbstract	us-gaap/2016	0	1				Investments and Cash [Abstract]	
InvestmentsDebtAndEquitySecuritiesAbstract	us-gaap/2016	0	1				Investments, Debt and Equity Securities [Abstract]	
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2016	0	0	monetary	I	D	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
InvestmentOwnedUnrecognizedUnrealizedDepreciation	us-gaap/2016	0	0	monetary	I	C	Investment Owned, Unrecognized Unrealized Depreciation	This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
InvestmentsAndCash	us-gaap/2016	0	0	monetary	I	D	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	us-gaap/2016	0	0	monetary	I	D	Investments in and Advances to Affiliates, Amount of Equity	Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
InvestmentsInAndAdvancesToAffiliatesCategorizationDomain	us-gaap/2016	0	1	member			Investments in and Advances to Affiliates Categorization [Domain]	Used to categorize investments in and advances of affiliate. Lists the categories for (1) Investments in majority owned subsidiaries, segregating subsidiaries consolidated; (2) other controlled companies; and (3) other affiliates.
InvestmentsInPowerAndDistributionProjects	us-gaap/2016	0	0	monetary	I	D	Investments in Power and Distribution Projects	Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer.
InvestmentTaxCredit	us-gaap/2016	0	0	monetary	D	D	Investment Tax Credit	The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.
InvestmentTypeCategorizationMember	us-gaap/2016	0	1	member			Investments [Domain]	Asset obtained to generate income or appreciate in value.
InvestorMember	us-gaap/2016	0	1	member			Investor [Member]	Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value.
IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2016	0	0	monetary	D	D	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
JuniorLienMember	us-gaap/2016	0	1	member			Junior Lien [Member]	Legal right, after the claims of senior lien holders are satisfied, for a creditor to possess property or other collateral in satisfaction of an outstanding debt in the event of borrower default or bankruptcy. Excludes second mortgage loans.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	us-gaap/2016	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent	The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedDebtMember	us-gaap/2016	0	1	member			Junior Subordinated Debt [Member]	Borrowing that has a lower priority than senior instruments in event of liquidation of the entity's assets.
JuniorSubordinatedLongTermNotes	us-gaap/2016	0	0	monetary	I	C	Junior Subordinated Notes, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion.
KE	country/2016	0	1	member			KENYA	
InvestmentSoldNotYetPurchasedSaleProceeds	us-gaap/2016	0	0	monetary	D	D	Investment Sold, Not yet Purchased, Sale Proceeds	The amount of proceeds received resulting from the short sale of a security.
InvestmentTypeAxis	us-gaap/2016	0	1				Investment Type [Axis]	Information by type of investments.
InvestmentTypeMember	us-gaap/2016	0	1	member			Investment Type [Member]	This element captures various common investments which may be held by any given entity at any given point in time.
IPOMember	us-gaap/2016	0	1	member			IPO [Member]	First sale of stock by a private company to the public.
IT	country/2016	0	1	member			ITALY	
JP	country/2016	0	1	member			JAPAN	
JudicialRulingMember	us-gaap/2016	0	1	member			Judicial Ruling [Member]	Litigation outcome that occurs as a result of judicial intervention, supervision, or approval.
LaborAndRelatedExpense	us-gaap/2016	0	0	monetary	D	D	Labor and Related Expense	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense.
LandAvailableForSale	us-gaap/2016	0	0	monetary	I	D	Land Available-for-sale	Carrying value of land held for sale.
LeaseAndRentalExpense	us-gaap/2016	0	0	monetary	D	D	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2016	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedNotes	us-gaap/2016	0	0	monetary	I	C	Junior Subordinated Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
LandImprovements	us-gaap/2016	0	0	monetary	I	D	Land Improvements	Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.
LandingFeesAndOtherRentals	us-gaap/2016	0	0	monetary	D	D	Landing Fees and Other Rentals	Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.
LandUnderPurchaseOptionsRecorded	us-gaap/2016	0	0	monetary	I	D	Land under Purchase Options, Recorded	The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land.
LeaseArrangementTypeDomain	us-gaap/2016	0	1	member			Lease Arrangement, Type [Domain]	Group of related lease arrangements. For example, but not limited to, leases grouped by facility or contractual terms.
LeaseIncentivePayableCurrent	us-gaap/2016	0	0	monetary	I	C	Lease Incentive, Payable, Current	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2016	0	0	monetary	D	D	Investments in and Advances to Affiliates, at Fair Value, Gross Additions	Gross additions to the investment in and advance to the affiliate.
LeaseholdImprovementsMember	us-gaap/2016	0	1	member			Leasehold Improvements [Member]	Additions or improvements to assets held under a lease arrangement.
LeaseIncentiveReceivableCurrent	us-gaap/2016	0	0	monetary	I	D	Lease Incentive Receivable, Current	This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
LeasesReceivableCommercialLeaseFinancing	us-gaap/2016	0	0	monetary	I	D	Leases Receivable, Gross, Commercial, Lease Financing	Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements.
LegalFees	us-gaap/2016	0	0	monetary	D	D	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
LegalReserveMember	us-gaap/2016	0	1	member			Legal Reserve [Member]	Accrual as of the balance sheet date for estimate of the probable outcome of potential and pending litigation. Excludes statutory reserves for a bank or insurance company.
Liabilities	us-gaap/2016	0	0	monetary	I	C	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
LiabilitiesAbstract	us-gaap/2016	0	1				Liabilities [Abstract]	
LiabilitiesAndStockholdersEquity	us-gaap/2016	0	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Land	us-gaap/2016	0	0	monetary	I	D	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
LandAndBuildingMember	us-gaap/2016	0	1	member			Land and Building [Member]	Real estate held for productive use and structures used in the conduct of business, including but not limited to, office, production, storage and distribution facilities.
LandAvailableForDevelopment	us-gaap/2016	0	0	monetary	I	D	Land Available for Development	Carrying amount of land available for development.
LiabilitiesAndStockholdersEquityAbstract	us-gaap/2016	0	1				Liabilities and Equity [Abstract]	
LiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
LiabilitiesFairValueDisclosureRecurring	us-gaap/2016	0	0	monetary	I	C	Liabilities, Fair Value Disclosure, Recurring	Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.
LeaseIncentiveReceivableNoncurrent	us-gaap/2016	0	0	monetary	I	D	Lease Incentive Receivable, Noncurrent	Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
LeaseOperatingExpense	us-gaap/2016	0	0	monetary	D	D	Oil and Gas Property, Lease Operating Expense	Amount of lease operating expense related to property used in oil and gas production.
LeasesAbstract	us-gaap/2016	0	1				Leases [Abstract]	
LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases	us-gaap/2016	0	0	monetary	I	C	Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases	The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease.
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet	us-gaap/2016	0	0	monetary	I	D	Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net	The net investment in arrangements meeting the criteria to be classified as leveraged.
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	us-gaap/2016	0	0	monetary	I	D	Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets	The estimate of the value of the leased asset at the end of the lease term.
LiabilitiesAssumed1	us-gaap/2016	0	0	monetary	D	C	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.
LiabilitiesCurrentAbstract	us-gaap/2016	0	1				Liabilities, Current [Abstract]	
LiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LiabilitiesNoncurrentAbstract	us-gaap/2016	0	1				Liabilities, Noncurrent [Abstract]	
LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2016	0	0	monetary	I	C	Liabilities, Other than Long-term Debt, Noncurrent	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.
LiabilitiesSubjectToCompromiseOtherLiabilities	us-gaap/2016	0	0	monetary	I	C	Liabilities Subject to Compromise, Other Liabilities	The amount of other obligations included in liabilities subject to compromise.
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Liabilities Subject to Compromise, Period Increase (Decrease)	Amount of increase (decrease) in liabilities subject to compromise.
LiabilityForAsbestosAndEnvironmentalClaimsGross	us-gaap/2016	0	0	monetary	I	C	Liability for Asbestos and Environmental Claims, Gross	Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.
LiabilitiesSubjectToCompromise	us-gaap/2016	0	0	monetary	I	C	Liabilities Subject to Compromise	Total amount of liabilities subject to compromise.
LiabilitiesSubjectToCompromiseAbstract	us-gaap/2016	0	1				Liabilities Subject to Compromise [Abstract]	
LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities	us-gaap/2016	0	0	monetary	D	D	Liabilities Subject to Compromise, Expense (Reversal of Expense) for Liabilities	Amount of expense (reversal of expense) related to liabilities subject to compromise since the bankruptcy filing date.
LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Liability for Asbestos and Environmental Claims, Gross, Period Increase (Decrease)	The increase (decrease) during the reporting period in asbestos and environmental claims reserve, before estimated recoveries from reinsurers.
LiabilitiesForLongTermContractsOrProgramsAbstract	us-gaap/2016	0	1				Liabilities for Long-term Contracts or Programs [Abstract]	
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent	us-gaap/2016	0	0	monetary	I	C	Liabilities of Business Transferred under Contractual Arrangement, Noncurrent	The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2016	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
LiabilitiesOtherThanLongTermDebtNoncurrentAbstract	us-gaap/2016	0	1				Liabilities, Other than Long-term Debt, Noncurrent [Abstract]	
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities	us-gaap/2016	0	0	monetary	I	C	Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities	The amount of trade accounts payable included in liabilities subject to compromise.
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest	us-gaap/2016	0	0	monetary	I	C	Liabilities Subject to Compromise, Debt and Accrued Interest	The amount of debt and related accrued interest included in liabilities subject to compromise.
LaborAndRelatedExpenseAbstract	us-gaap/2016	0	1				Labor and Related Expense [Abstract]	
LandAndLandImprovements	us-gaap/2016	0	0	monetary	I	D	Land and Land Improvements	Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
LandSales	us-gaap/2016	0	0	monetary	D	C	Land Sales	Revenue from the sale of land in the reporting period.
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2016	0	0	monetary	D	C	Late Fee Income Generated by Servicing Financial Assets, Amount	All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.
LeaseArrangementTypeAxis	us-gaap/2016	0	1				Lease Arrangement, Type [Axis]	Information by group of related lease arrangements. For example, but not limited to, leases grouped by facility or contractual terms.
LeaseholdImprovementsGross	us-gaap/2016	0	0	monetary	I	D	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
LeaseIncentiveReceivable	us-gaap/2016	0	0	monetary	I	D	Lease Incentive Receivable	This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
LegalEntityTypeOfCounterpartyDomain	us-gaap/2016	0	1	member			Legal Entity Type of Counterparty [Domain]	Nature of the other party participating in a financial transaction.
LiabilitiesFairValueAdjustment	us-gaap/2016	0	0	monetary	D	C	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.
LiabilitiesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Financial and Nonfinancial Liabilities, Fair Value Disclosure	Fair value of financial and nonfinancial obligations.
LiabilitiesSubjectToCompromiseAsbestosObligations	us-gaap/2016	0	0	monetary	I	C	Liabilities Subject to Compromise, Asbestos Obligations	The amount of asbestos related liabilities included in liabilities subject to compromise.
LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims	us-gaap/2016	0	0	monetary	I	C	Liabilities Subject to Compromise, Employee and Deemed Claims	The amount of employee and related claims included in liabilities subject to compromise.
LiabilityForClaimsAndClaimsAdjustmentExpenseAbstract	us-gaap/2016	0	1				Liability for Claims and Claims Adjustment Expense [Abstract]	
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth	us-gaap/2016	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health	The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LiabilityForFuturePolicyBenefitsAbstract	us-gaap/2016	0	1				Liability for Future Policy Benefits [Abstract]	
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAbstract	us-gaap/2016	0	1				Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract]	
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits	us-gaap/2016	0	0	monetary	I	C	Liability for Future Policy Benefits, Disability and Accident Benefits	Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2016	0	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Noncurrent	Amount recognized for uncertainty in income taxes classified as noncurrent.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease)	Amount, after effects of reinsurance, of increase (decrease) in the liability for unpaid claims and claims adjustment expense.
LiabilityForFuturePolicyBenefits	us-gaap/2016	0	0	monetary	I	C	Liability for Future Policy Benefits	Amount of accrued obligation to policyholders that relates to insured events for long-duration contracts.
LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2016	0	0	monetary	D	D	Liability for Future Policy Benefits, Period Expense (Income)	Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Liability for Future Policy Benefits, Period Increase (Decrease)	Amount of increase (decrease) in accrued obligations to policy and contract holders for long-duration insurance contracts.
LiabilityForTitleClaimsAndClaimsAdjustmentExpense	us-gaap/2016	0	0	monetary	I	C	Liability for Title Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling asserted and unasserted claims estimated to have been incurred by the insureds on or before the balance sheet date pertaining to the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured.
LiabilityForUncertainTaxPositionsCurrent	us-gaap/2016	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Current	Amount recognized for uncertainty in income taxes classified as current.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2016	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Net	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
LicenseAndServicesRevenue	us-gaap/2016	0	0	monetary	D	C	License and Services Revenue	Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
LienCategoryDomain	us-gaap/2016	0	1	member			Lien Category [Domain]	Legal claim on the property of another party to secure the payment of a debt or the satisfaction of an obligation by category, for example, but not limited to, senior or junior.
LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2016	0	0	monetary	I	D	Life Insurance, Corporate or Bank Owned, Amount	This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2016	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability	us-gaap/2016	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Property Casualty Liability	The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts	us-gaap/2016	0	0	monetary	I	C	Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts	Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts.
LiabilityForFuturePolicyBenefitsLife	us-gaap/2016	0	0	monetary	I	C	Liability for Future Policy Benefits, Life	Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.
LicenseCosts	us-gaap/2016	0	0	monetary	D	D	License Costs	Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
LicensesRevenue	us-gaap/2016	0	0	monetary	D	C	Licenses Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
LienCategoryAxis	us-gaap/2016	0	1				Lien Category [Axis]	Information by category of lien, for example, but not limited to, senior or junior.
LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2016	0	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Change in Value	The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
LifeSettlementContractsInvestmentMethodCarryingAmount	us-gaap/2016	0	0	monetary	I	D	Life Settlement Contracts, Investment Method, Carrying Amount	Carrying amount of life settlement contracts accounted for under the investment method.
LifeSettlementContractsFairValueMethodUnrealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss)	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period.
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2016	0	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest	Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2016	0	0	monetary	I	C	Limited Liability Company (LLC) Preferred Unit, Issuance Value	Stated value of preferred units of ownership issued by a limited liability company (LLC).
LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2016	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Issued	Number of preferred units issued of limited liability company (LLC).
LimitedPartnerMember	us-gaap/2016	0	1	member			Limited Partner [Member]	Party to a partnership business who has limited liability.
LimitedPartnersCapitalAccountAbstract	us-gaap/2016	0	1				Limited Partners' Capital Account [Abstract]	
LimitedPartnersCapitalAccountByClassAxis	us-gaap/2016	0	1				Limited Partners' Capital Account by Class [Axis]	Information by type or class of limited partnership interests.
LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2016	0	0	shares	I		Limited Partners' Capital Account, Units Outstanding	The number of limited partner units outstanding.
LimitedPartnersCapitalAccountValueAbstract	us-gaap/2016	0	1				Limited Partners' Capital Account, Value [Abstract]	
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2016	0	0	monetary	D	D	Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.
LicenseAndMaintenanceRevenue	us-gaap/2016	0	0	monetary	D	C	License and Maintenance Revenue	Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
LifeSettlementContractsFairValueMethodGainLoss	us-gaap/2016	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Gain (Loss)	This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period.
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	I	C	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.
LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2016	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Outstanding	Number of preferred units of ownership outstanding of a limited liability company (LLC).
LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2016	0	0	monetary	D	D	Limited Partners' Capital Account, Distribution Amount	The total amount of distributions to limited partners.
LimitedPartnersCapitalAccountLineItems	us-gaap/2016	0	1				Limited Partners' Capital Account [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
LimitedPartnersOfferingCosts	us-gaap/2016	0	0	monetary	I	D	Limited Partners' Offering Costs	The cumulative amount of offering costs allocated to the limited partners.
LineOfCreditFacilityAbstract	us-gaap/2016	0	1				Line of Credit Facility [Abstract]	
LineOfCreditFacilityDecreaseForgiveness1	us-gaap/2016	0	0	monetary	D	D	Line of Credit Facility, Decrease, Forgiveness	Amount of decrease in line of credit facility from forgiveness by the holder of the line of credit.
LineOfCreditFacilityLenderDomain	us-gaap/2016	0	1	member			Line of Credit Facility, Lender [Domain]	Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.
LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2016	0	0	monetary	I	C	Line of Credit Facility, Maximum Borrowing Capacity	Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
LimitedPartnersCapitalAccountClassDomain	us-gaap/2016	0	1	member			Limited Partners' Capital Account, Class [Domain]	Description of the type or class of limited partner's capital account.
LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2016	0	0	monetary	D	D	Line of Credit Facility, Commitment Fee Amount	Amount of the fee for available but unused credit capacity under the credit facility.
LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2016	0	0	monetary	D	C	Line of Credit Facility, Increase (Decrease), Net	Amount of increase (decrease) of the credit facility.
LineOfCreditFacilityLineItems	us-gaap/2016	0	1				Line of Credit Facility [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
LinesOfCreditCurrent	us-gaap/2016	0	0	monetary	I	C	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LineOfCreditFacilityIncreaseAccruedInterest	us-gaap/2016	0	0	monetary	D	C	Line of Credit Facility, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the credit facility for the period.
LineOfCreditFacilityIncreaseDecreaseOtherNet	us-gaap/2016	0	0	monetary	D	C	Line of Credit Facility, Increase (Decrease), Other, Net	Amount of increase (decrease), classified as other, of the credit facility.
LineOfCreditFacilityTable	us-gaap/2016	0	1				Line of Credit Facility [Table]	A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.
LinesOfCreditFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Lines of Credit, Fair Value Disclosure	Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.
LiquidationBasisOfAccountingMember	us-gaap/2016	0	1	member			Liquidation Basis of Accounting [Member]	Accounting basis used when liquidation is deemed imminent.
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2016	0	0	monetary	D	C	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities	Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
LineOfCreditMember	us-gaap/2016	0	1	member			Line of Credit [Member]	A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset	us-gaap/2016	0	0	monetary	D	C	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset	Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis.
LitigationReserve	us-gaap/2016	0	0	monetary	I	C	Estimated Litigation Liability	Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.
LitigationSettlementInterest	us-gaap/2016	0	0	monetary	D	D	Litigation Settlement Interest	Interest expense (income) directly attributable to an award in settlement of litigation.
LitigationStatusAxis	us-gaap/2016	0	1				Litigation Status [Axis]	Information by status of pending, threatened, or settled litigation.
LoansAndLeasesReceivableCommercialGovernments	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Commercial, Governments	Amount before allowance of loans and leases issued to a unit or agency of a federal, state or local jurisdiction within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2016	0	0	monetary	I	C	Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities	Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
LitigationCaseTypeDomain	us-gaap/2016	0	1	member			Litigation Case [Domain]	Judicial proceeding, alternative dispute resolution or claim. For example, but not limited to, name of case, category of litigation, or other differentiating information.
LitigationReserveNoncurrent	us-gaap/2016	0	0	monetary	I	C	Estimated Litigation Liability, Noncurrent	Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
LitigationSettlementExpense	us-gaap/2016	0	0	monetary	D	D	Litigation Settlement, Expense	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
LoanPortfolioExpense	us-gaap/2016	0	0	monetary	D	D	Loan Portfolio Expense	The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract	us-gaap/2016	0	1				Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Abstract]	
LoansAndLeasesReceivableAllowance	us-gaap/2016	0	0	monetary	I	C	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableCollateralForSecuredBorrowings	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Collateral for Secured Borrowings	Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell	us-gaap/2016	0	0	monetary	D	C	Loans and Leases Receivable, Commitments to Purchase or Sell	Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist.
LoansAndLeasesReceivableConsumerHomeEquity	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Home Equity	Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentOther	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment, Other	Amount before allowance of other consumer installment loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerMortgage	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Mortgage	Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.
LitigationCaseAxis	us-gaap/2016	0	1				Litigation Case [Axis]	Information by type of judicial proceeding, alternative dispute resolution or claim.
LitigationReserveCurrent	us-gaap/2016	0	0	monetary	I	C	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.
LitigationStatusDomain	us-gaap/2016	0	1	member			Litigation Status [Domain]	Status of pending, threatened, or settled litigation.
LMEC	exch/2016	0	1	member				
LoansAndLeasesReceivableAllowanceCovered	us-gaap/2016	0	0	monetary	I	C	Loans and Leases Receivable, Allowance, Covered	Amount of allowance for loan and lease losses covered by loss sharing agreements.
LoansAndLeasesReceivableBeforeFeesGross	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable before Fees, Gross	Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentDurableGoods	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment, Durable Goods	Amount before allowance of consumer loans to acquire durable goods, including, but not limited to, automobiles, recreational vehicles, boats, refrigerators, washers and dryers. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentAndRevolving	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment and Revolving	Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerOther	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Other	Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerRealEstate	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Real Estate	Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerRealEstateAbstract	us-gaap/2016	0	1				Loans and Leases Receivable, Gross, Consumer, Real Estate [Abstract]	
LoansAndLeasesReceivableConsumerRevolvingCreditCard	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card	Amount before allowance of credit card loans issued to individuals. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGainLossOnSalesNet	us-gaap/2016	0	0	monetary	D	C	Loans and Leases Receivable, Gain (Loss) on Sales, Net	Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.
LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LimitedLiabilityCompanyLLCMembersEquityAbstract	us-gaap/2016	0	1				Limited Liability Company (LLC) Members' Equity [Abstract]	
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2016	0	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Unit-based Compensation	Amount of increase (decrease) in members' equity due to unit-based compensation issued by a limited liability company (LLC).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2016	0	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest	The number of units or percentage investment held by one or more members or limited partners of the LLC or LP.
LimitedLiabilityCompanyMember	us-gaap/2016	0	1	member			Limited Liability Company [Member]	Legal form of business company offering limited liability to its owners (denoted by L.L.C. or LLC in the U.S.).
LimitedPartnersCapitalAccount	us-gaap/2016	0	0	monetary	I	C	Limited Partners' Capital Account	The amount of the limited partners' ownership interests.
LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2016	0	0	shares	I		Limited Partners' Capital Account, Units Authorized	The number of limited partner units authorized to be issued.
LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2016	0	0	shares	I		Limited Partners' Capital Account, Units Issued	The number of limited partner units issued.
LimitedPartnersContributedCapital	us-gaap/2016	0	0	monetary	I	C	Limited Partners' Contributed Capital	The amount of capital contributed by the limited partners.
LimitedPartnersCumulativeCashDistributions	us-gaap/2016	0	0	monetary	I	D	Limited Partners' Cumulative Cash Distributions	Aggregate cumulative cash distributions made to the limited partners.
LimitedPartnersCumulativeNetIncome	us-gaap/2016	0	0	monetary	I	C	Limited Partners' Cumulative Earnings	Aggregate cumulative earnings allocated to the limited partners based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or special earnings allocations.
LineOfCredit	us-gaap/2016	0	0	monetary	I	C	Long-term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LineOfCreditAssumed1	us-gaap/2016	0	0	monetary	D	C	Line of Credit Assumed	The fair value of line of credit assumed in noncash investing or financing activities.
LineOfCreditFacilityAxis	us-gaap/2016	0	1				Lender Name [Axis]	Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.
LineOfCreditFacilityPeriodicPayment	us-gaap/2016	0	0	monetary	D	D	Line of Credit Facility, Periodic Payment	Amount of the required periodic payments of both interest and principal.
LoansAndLeasesReceivableNetOfDeferredIncomeAbstract	us-gaap/2016	0	1				Loans and Leases Receivable, Net of Deferred Income [Abstract]	
LoansAndLeasesReceivableNetReportedAmount	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoansInsurancePolicy	us-gaap/2016	0	0	monetary	I	D	Loans, Gross, Insurance Policy	Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountAbstract	us-gaap/2016	0	1				Loans and Leases Receivable, Net Amount [Abstract]	
LoansAndLeasesReceivableRelatedPartiesAdditions	us-gaap/2016	0	0	monetary	D	D	Loans and Leases Receivable, Related Parties, Additions	Reflects the amount of new advances made to related parties in the form of loan and lease receivables.
LoansAndLeasesReceivableRelatedPartiesProceeds	us-gaap/2016	0	0	monetary	D	D	Loans and Leases Receivable, Related Parties, Proceeds	Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.
LoansFromOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	I	C	Loans from Other Federal Home Loan Banks	Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank.
LoansHeldForSaleFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Loans Held-for-sale, Fair Value Disclosure	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Carrying Amount, Covered	Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncome	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered	Net carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableRelatedParties	us-gaap/2016	0	0	monetary	I	D	Loans and Leases Receivable, Related Parties	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.
LoansAssumed1	us-gaap/2016	0	0	monetary	D	C	Loans Assumed	The fair value of loans assumed in noncash investing or financing activities.
LoansPayable	us-gaap/2016	0	0	monetary	I	C	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
LoansPayableMember	us-gaap/2016	0	1	member			Loans Payable [Member]	Borrowing supported by a written promise to pay an obligation.
LoansReceivableHeldForSaleAmount	us-gaap/2016	0	0	monetary	I	D	Loans Receivable Held-for-sale, Amount	The face amount of loans that will be sold to other entities.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent	us-gaap/2016	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Student	Amount, after allowance for bad debt, of student loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableCommercialFinancialAndAgricultural	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Financial and Agricultural	Amount before allowance of loans issued to agricultural, commercial and industrial, and financial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableHeldForSaleNetAbstract	us-gaap/2016	0	1				Loans Receivable Held-for-sale, Net, Not Part of Disposal Group [Abstract]	
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2016	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group	Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther	us-gaap/2016	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other	Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansPayableToBank	us-gaap/2016	0	0	monetary	I	C	Loans Payable to Bank	Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
LoansPayableToBankCurrent	us-gaap/2016	0	0	monetary	I	C	Loans Payable to Bank, Current	Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
LoansPledgedAsCollateral	us-gaap/2016	0	0	monetary	I	D	Loans Pledged as Collateral	Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
LoansReceivableCommercialConstruction	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Construction	Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableCommercialRealEstate	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Real Estate	Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	us-gaap/2016	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial, Real Estate	Amount, after allowance for bad debt, of commercial mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale	us-gaap/2016	0	0	monetary	D	D	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale	Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group.
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale	us-gaap/2016	0	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale	Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group.
LoansReceivableMember	us-gaap/2016	0	1	member			Loans Receivable [Member]	An amount of money or property, or a portion thereof, leant to a borrower (debtor) in exchange for a promise to repay the amount borrowed plus interest at a date certain in the future.
LoansReceivableNet	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Net	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.
LondonInterbankOfferedRateLIBORMember	us-gaap/2016	0	1	member			London Interbank Offered Rate (LIBOR) [Member]	Interest rate at which a bank borrows funds from other banks in the London interbank market.
LoansReceivableMortgageWarehouseLending	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Gross, Mortgage Warehouse Lending	Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableNetAbstract	us-gaap/2016	0	1				Loans Receivable, Net [Abstract]	
LongLivedAssetsHeldForSaleByAssetTypeAxis	us-gaap/2016	0	1				Long Lived Assets Held-for-sale by Asset Type [Axis]	Represents the assets held for sale.
LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent	The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
LongMember	us-gaap/2016	0	1	member			Long [Member]	Indicates an ownership position in, or purchase of, a security.
LongTermDebtAndCapitalLeaseObligations	us-gaap/2016	0	0	monetary	I	C	Long-term Debt and Capital Lease Obligations	Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.
LongTermDebtAndCapitalLeaseObligationsAbstract	us-gaap/2016	0	1				Long-term Debt and Capital Lease Obligations [Abstract]	
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2016	0	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Including Current Maturities	Amount of long-term debt and capital lease obligations including current maturities.
LongTermDebtCurrentAbstract	us-gaap/2016	0	1				Long-term Debt, Current Maturities [Abstract]	
LongTermDebtFairValue	us-gaap/2016	0	0	monetary	I	C	Long-term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
LongtermConstructionLoanCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Construction Loan	This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	us-gaap/2016	0	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months	Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
LongTermDebtByCurrentAndNoncurrentAbstract	us-gaap/2016	0	1				Long-term Debt, by Current and Noncurrent [Abstract]	
LongTermDebtNoncurrentAbstract	us-gaap/2016	0	1				Long-term Debt, Excluding Current Maturities [Abstract]	
LongLivedAssetsHeldForSaleNameDomain	us-gaap/2016	0	1	member			Long Lived Assets Held-for-sale, Name [Domain]	A name of the assets to be disposed.
LongTermConstructionLoanCurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Construction Loan, Current	This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
LongTermDebt	us-gaap/2016	0	0	monetary	I	C	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Current	Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.
LitigationSettlementAmount	us-gaap/2016	0	0	monetary	D	C	Litigation Settlement, Amount	Amount of judgment or settlement awarded to (against) the entity in respect of litigation.
LoanProcessingFee	us-gaap/2016	0	0	monetary	D	D	Loan Processing Fee	Expenses paid for obtaining loans which includes expenses such as application and origination fees.
LoansAndLeasesReceivableDeferredIncome	us-gaap/2016	0	0	monetary	I	C	Loans and Leases Receivable, Deferred Income	Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.
LongTermInvestmentsAndReceivablesNet	us-gaap/2016	0	0	monetary	I	D	Long-term Investments and Receivables, Net	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.
LongTermLoansPayable	us-gaap/2016	0	0	monetary	I	C	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesAndLoansAbstract	us-gaap/2016	0	1				Notes and Loans, Noncurrent [Abstract]	
LongTermNotesPayable	us-gaap/2016	0	0	monetary	I	C	Notes Payable, Noncurrent	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongtermPollutionControlBondCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Pollution Control Bond	Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
LongTermTransitionBond	us-gaap/2016	0	0	monetary	I	C	Long-term Transition Bond, Noncurrent	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion.
LossContingenciesByNatureOfContingencyAxis	us-gaap/2016	0	1				Loss Contingency Nature [Axis]	Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.
LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2016	0	0	monetary	I	C	Loss Contingency, Accrual, Noncurrent	Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
LongTermDebtNoncurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Debt, Excluding Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongtermDebtTypeAxis	us-gaap/2016	0	1				Long-term Debt, Type [Axis]	Information by type of long-term debt.
LongTermInvestmentsAbstract	us-gaap/2016	0	1				Long-term Investments [Abstract]	
LongTermLoansFromBank	us-gaap/2016	0	0	monetary	I	C	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
LossContingencyAccrualAtCarryingValue	us-gaap/2016	0	0	monetary	I	C	Loss Contingency Accrual	Amount of loss contingency liability.
LossContingencyAccrualCarryingValueCurrent	us-gaap/2016	0	0	monetary	I	C	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
LongtermDebtTypeDomain	us-gaap/2016	0	1	member			Long-term Debt, Type [Domain]	Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances, Noncurrent	The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
LongTermLineOfCredit	us-gaap/2016	0	0	monetary	I	C	Long-term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LoansAndLeasesReceivableGrossCarryingAmountAbstract	us-gaap/2016	0	1				Loans and Leases Receivable, Gross, Carrying Amount [Abstract]	
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredAbstract	us-gaap/2016	0	1				Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered [Abstract]	
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Loans and Leases Receivable, Related Parties, Period Increase (Decrease)	Amount of increase (decrease) in loans and leases receivable due from related parties.
LoansPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LoansReceivableCommercialAndIndustrial	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Gross, Commercial and Industrial	Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.
LoansReceivableCommercialMortgage	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Mortgage	Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableCommercialTradeFinancing	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Trade Financing	Amount before allowance of commercial loans, including, but not limited to, letters of credit, bankers' acceptances, receivables factoring, open account financing, for international trade activities. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Loans Receivable, Fair Value Disclosure	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage	us-gaap/2016	0	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage	Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward	us-gaap/2016	0	1				Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)	Amount, after allowance for bad debt, of increase (decrease) in loan receivables held-for-sale that are not part of a disposal group.
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Loss Contingency Accrual, Period Increase (Decrease)	Amount of increase (decrease) in loss contingency liability.
LossContingencyAccrualPayments	us-gaap/2016	0	0	monetary	D	C	Loss Contingency Accrual, Payments	Amount of cash outflow reducing loss contingency liability.
LossContingencyNatureDomain	us-gaap/2016	0	1	member			Loss Contingency, Nature [Domain]	An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.
LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge	us-gaap/2016	0	0	monetary	D	D	Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge	Amount of loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
LossOnCashFlowHedgeIneffectiveness	us-gaap/2016	0	0	monetary	D	D	Loss on Cash Flow Hedge Ineffectiveness	The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
LossOnDerivativeInstrumentsPretax	us-gaap/2016	0	0	monetary	D	D	Loss on Derivative Instruments, Pretax	Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring	us-gaap/2016	0	0	monetary	D	D	Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring	The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
LongTermDebtAbstract	us-gaap/2016	0	1				Long-term Debt, Unclassified [Abstract]	
LongTermDebtByComponentsAlternativeAbstract	us-gaap/2016	0	1				Long-term Debt, by Type Alternative [Abstract]	
LongTermDebtCurrent	us-gaap/2016	0	0	monetary	I	C	Long-term Debt, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Loss Contingency, Receivable, Period Increase (Decrease)	Amount of increase (decrease) of receivables pertaining to a loss contingency.
LossFromCatastrophes	us-gaap/2016	0	0	monetary	D	D	Loss from Catastrophes	The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).
LossOnContractTermination	us-gaap/2016	0	0	monetary	D	D	Loss on Contract Termination	The loss recognized on termination of a contract.
MaintenanceRevenue	us-gaap/2016	0	0	monetary	D	C	Maintenance Revenue	Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.
MajorPropertyClassAxis	us-gaap/2016	0	1				Major Property Class [Axis]	Amount of property owned but leased or available for lease to third parties, by major property class.
MajorPropertyClassDomain	us-gaap/2016	0	1	member			Major Property Class [Domain]	The major classes of assets leased or available for lease to third parties under operating lease agreements as of the balance sheet date.
MalpracticeLossContingencyPremiumCosts	us-gaap/2016	0	0	monetary	D	D	Malpractice Loss Contingency, Premium Costs	Amount of costs incurred that are associated with obtaining malpractice insurance and other risk transferring arrangements during an accounting period.
ManagementFeesBaseRevenue	us-gaap/2016	0	0	monetary	D	C	Management Fees, Base Revenue	Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period.
ManagementFeesRevenue	us-gaap/2016	0	0	monetary	D	C	Management Fees Revenue	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.
MandatorilyRedeemablePreferredStockFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Mandatorily Redeemable Preferred Stock, Fair Value Disclosure	Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
LossOnSaleOfInvestments	us-gaap/2016	0	0	monetary	D	D	Loss on Sale of Investments	The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
MachineryAndEquipmentGross	us-gaap/2016	0	0	monetary	I	D	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
MachineryAndEquipmentMember	us-gaap/2016	0	1	member			Machinery and Equipment [Member]	Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
MajorityShareholderMember	us-gaap/2016	0	1	member			Majority Shareholder [Member]	Owner that controls more than 50 percent of the voting interest in the entity through direct or indirect ownership.
MajorTypesOfDebtSecuritiesDomain	us-gaap/2016	0	1	member			Major Types of Debt Securities [Domain]	Provides general categories of investments for which information is required or determined to be disclosed.
MA	country/2016	0	1	member			MOROCCO	
MaintenanceCosts	us-gaap/2016	0	0	monetary	D	D	Maintenance Costs	Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.
MalpracticeLossContingencyAccrualUndiscountedNoncurrent	us-gaap/2016	0	0	monetary	I	C	Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent	Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability).
MalpracticeLossContingencyPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Malpractice Loss Contingency, Period Increase (Decrease)	The increase (decrease) in the accrued liability for malpractice claims during an accounting period.
ManagementFeePayable	us-gaap/2016	0	0	monetary	I	C	Management Fee Payable	Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
ManagementMember	us-gaap/2016	0	1	member			Management [Member]	Person or persons controlling and directing the affairs of an entity.
ManufacturingCosts	us-gaap/2016	0	0	monetary	D	D	Manufacturing Costs	The aggregate costs incurred in the production of goods for sale.
ManufacturingFacilityMember	us-gaap/2016	0	1	member			Manufacturing Facility [Member]	Structure used in the manufacturing of goods.
MarketableSecuritiesEquitySecuritiesCurrent	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Equity Securities, Current	Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
MarineServicesRevenue	us-gaap/2016	0	0	monetary	D	C	Marine Services Revenue	Revenue from marine-related services and products such as lubricants for offshore drilling, and retail or wholesale sales in a marina.
MarketableSecurities	us-gaap/2016	0	0	monetary	I	D	Marketable Securities	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.
MarketableSecuritiesAbstract	us-gaap/2016	0	1				Marketable Securities [Abstract]	
MarketableSecuritiesCurrent	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Current	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
MarketableSecuritiesEquitySecuritiesAbstract	us-gaap/2016	0	1				Marketable Securities, Equity Securities [Abstract]	
MarketableSecuritiesFixedMaturitiesAbstract	us-gaap/2016	0	1				Marketable Securities, Fixed Maturities [Abstract]	
MarketableSecuritiesRealizedGainLossAbstract	us-gaap/2016	0	1				Marketable Securities, Realized Gain (Loss) [Abstract]	
MarketableSecuritiesEquitySecurities	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Equity Securities	For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.
MarketableSecuritiesGainLossAbstract	us-gaap/2016	0	1				Marketable Securities, Gain (Loss) [Abstract]	
MarketableSecuritiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Noncurrent	Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term.
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	us-gaap/2016	0	0	monetary	D	D	Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount	This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.
MarketableSecuritiesUnrealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss)	The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period.
MarketingRelatedIntangibleAssetsMember	us-gaap/2016	0	1	member			Marketing-Related Intangible Assets [Member]	Marketing-related asset, including, but not limited to, internet domain name, newspaper mast head, and trademark.
MaximumMember	us-gaap/2016	0	1	member			Maximum [Member]	Upper limit of the provided range.
MediumTermNotes	us-gaap/2016	0	0	monetary	I	C	Medium-term Notes	Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
MediumtermNotesCurrent	us-gaap/2016	0	0	monetary	I	C	Medium-term Notes, Current	Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
MarketableSecuritiesFixedMaturities	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Fixed Maturities	For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates.
MarketableSecuritiesRealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss)	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
MarketableSecuritiesRestrictedNoncurrent	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Restricted, Noncurrent	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesUnrealizedGainLossAbstract	us-gaap/2016	0	1				Marketable Securities, Unrealized Gain (Loss) [Abstract]	
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the total unrealized gain (loss) included in earnings for the period as a result of holding marketable securities categorized as trading, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period.
MarketingAndAdvertisingExpense	us-gaap/2016	0	0	monetary	D	D	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
MaturitiesOfSeniorDebt	us-gaap/2016	0	0	monetary	D	C	Maturities of Senior Debt	The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.
MembersCapital	us-gaap/2016	0	0	monetary	I	C	Members' Capital	Amount of member capital in limited liability company (LLC).
MembersEquity	us-gaap/2016	0	0	monetary	I	C	Members' Equity	Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
MembersEquityAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	I	C	Members' Equity Attributable to Noncontrolling Interest	Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
MerchantDiscountFees	us-gaap/2016	0	0	monetary	D	C	Merchant Discount Fees	Amount of earnings on fees charged to merchants for the cardholder's use of a credit card. Excludes interest income earned on credit card balances, transactions and credit card services including late, over limit, and annual fees.
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	us-gaap/2016	0	0	monetary	I	C	Long-term Debt, Maturities, Repayments of Principal in Year Five	Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
LongTermDebtMember	us-gaap/2016	0	1	member			Long-term Debt [Member]	Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.
LongTermInvestments	us-gaap/2016	0	0	monetary	I	D	Long-term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
LongTermInvestmentsAndReceivablesNetAbstract	us-gaap/2016	0	1				Long-term Investments and Receivables, Net [Abstract]	
LongTermNotesAndLoans	us-gaap/2016	0	0	monetary	I	C	Notes and Loans, Noncurrent	Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LossContingencyAccrualProvision	us-gaap/2016	0	0	monetary	D	D	Loss Contingency Accrual, Provision	Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
LossContingencyDamagesSoughtValue	us-gaap/2016	0	0	monetary	D	D	Loss Contingency, Damages Sought, Value	The value (monetary amount) of the award the plaintiff seeks in the legal matter.
LossContingencyLossInPeriod	us-gaap/2016	0	0	monetary	D	D	Loss Contingency, Loss in Period	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
LossContingencyReceivableCurrent	us-gaap/2016	0	0	monetary	I	D	Loss Contingency, Receivable, Current	Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.
LossContingencyReceivableNoncurrent	us-gaap/2016	0	0	monetary	I	D	Loss Contingency, Receivable, Noncurrent	Amount of receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable.
MajorCustomersAxis	us-gaap/2016	0	1				Customer [Axis]	Information by name or description of a single external customer or a group of external customers.
MajorTypesOfDebtAndEquitySecuritiesAxis	us-gaap/2016	0	1				Major Types of Debt and Equity Securities [Axis]	Information by major type of debt and equity security.
MajorTypesOfDebtAndEquitySecuritiesDomain	us-gaap/2016	0	1	member			Major Types of Debt and Equity Securities [Domain]	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. Equity securities are ownership interests or the right to acquire or dispose of ownership interests in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock.
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds	us-gaap/2016	0	0	monetary	I	C	Malpractice Loss Contingency, Letters of Credit and Surety Bonds	Amount of letters of credit and other surety bonds that are available for the future payment of malpractice claims.
ManagementFeeExpense	us-gaap/2016	0	0	monetary	D	D	Management Fee Expense	Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
ManagementFeesIncentiveRevenue	us-gaap/2016	0	0	monetary	D	C	Management Fees, Incentive Revenue	Revenue for operating and managing another entity's business during the reporting period which is based on meeting certain operating or revenue metrics (for example: occupancy or vacancy rates, profitability or expense targets), or otherwise meant to incentivize the operator other than by guaranteed or minimum compensation.
MarginDepositAssets	us-gaap/2016	0	0	monetary	I	D	Margin Deposit Assets	The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.
MarketableSecuritiesGainLoss	us-gaap/2016	0	0	monetary	D	C	Marketable Securities, Gain (Loss)	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period.
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity.
MarketableSecuritiesRestricted	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Restricted	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MediumtermNotesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Medium-term Notes, Noncurrent	Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
MembershipDuesRevenueOnGoing	us-gaap/2016	0	0	monetary	D	C	Membership Dues Revenue, On-going	Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration.
MemberUnitsMember	us-gaap/2016	0	1	member			Member Units [Member]	Ownership interest in limited liability company (LLC).
MinimumMember	us-gaap/2016	0	1	member			Minimum [Member]	Lower limit of the provided range.
MinorityInterest	us-gaap/2016	0	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2016	0	0	monetary	I	C	Noncontrolling Interest, Amount Represented by Preferred Stock	The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
MarketingExpense	us-gaap/2016	0	0	monetary	D	D	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
MaturitiesOfSubordinatedDebt	us-gaap/2016	0	0	monetary	D	C	Maturities of Subordinated Debt	The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.
MembersEquityAbstract	us-gaap/2016	0	1				Members' Equity [Abstract]	
MineralPropertiesAccumulatedImpairment	us-gaap/2016	0	0	monetary	I	C	Mineral Properties, Accumulated Impairment	The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property.
MineralPropertiesNet	us-gaap/2016	0	0	monetary	I	D	Mineral Properties, Net	Mineral properties, net of adjustments.
MineralExtractionProcessingAndMarketingCosts	us-gaap/2016	0	0	monetary	D	D	Mineral Extraction Processing and Marketing Costs	Costs incurred related to mineral extraction, processing and marketing.
MineralExtractionProcessingAndMarketingCostsAbstract	us-gaap/2016	0	1				Mineral Extraction Processing and Marketing Costs [Abstract]	
MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Mine Reclamation and Closing Liability, Noncurrent	Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.
MinorityInterestInJointVentures	us-gaap/2016	0	0	monetary	I	C	Noncontrolling Interest in Joint Ventures	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
MarketableSecuritiesRestrictedCurrent	us-gaap/2016	0	0	monetary	I	D	Marketable Securities, Restricted, Current	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketDataRevenue	us-gaap/2016	0	0	monetary	D	C	Market Data Revenue	Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
MaterialsSuppliesAndOther	us-gaap/2016	0	0	monetary	I	D	Materials, Supplies, and Other	The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production.
MineralPropertiesAccumulatedDepletion	us-gaap/2016	0	0	monetary	I	C	Mineral Properties, Accumulated Depletion	The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
MineralRights	us-gaap/2016	0	0	monetary	I	D	Mineral Rights	Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
MinimumLeasePaymentsSaleLeasebackTransactions	us-gaap/2016	0	0	monetary	I	C	Minimum Lease Payments, Sale Leaseback Transactions	Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
MoneyMarketFundsAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Money Market Funds, at Carrying Value	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Mortgage-backed Securities Available-for-sale, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.
MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember	us-gaap/2016	0	1	member			Mortgage-backed Securities, Issued by Private Enterprises [Member]	Debt securities collateralized by real estate mortgage loans (mortgages), issued by non-governmental sponsored enterprises.
MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	us-gaap/2016	0	1	member			Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Debt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
MortgageLoansOnRealEstateDescriptionLoanCategoryAxis	us-gaap/2016	0	1				Mortgage Loans on Real Estate, Description, Loan Category [Axis]	This element represents the categories used to group real estate mortgage loans into groups of loans by loan category. Examples of loan categories include, but are not limited to, first mortgage, second mortgage, and construction loans.
MinorityInterestAbstract	us-gaap/2016	0	1				Stockholders' Equity Attributable to Noncontrolling Interest [Abstract]	
MinorityInterestChangeInRedemptionValue	us-gaap/2016	0	0	monetary	D	C	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
MinorityInterestDecreaseFromRedemptions	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
MinorityInterestInPreferredUnitHolders	us-gaap/2016	0	0	monetary	I	C	Noncontrolling Interest in Preferred Unit Holders	Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.
MoneyMarketFundsMember	us-gaap/2016	0	1	member			Money Market Funds [Member]	Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.
MortgageBankingAbstract	us-gaap/2016	0	1				Mortgage Banking [Abstract]	
MinorityInterestInLimitedPartnerships	us-gaap/2016	0	0	monetary	I	C	Noncontrolling Interest in Limited Partnerships	Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
MinorityInterestInOperatingPartnerships	us-gaap/2016	0	0	monetary	I	C	Noncontrolling Interest in Operating Partnerships	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.
MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2016	0	0	monetary	I	D	Mortgage Loans on Real Estate, Commercial and Consumer, Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis	us-gaap/2016	0	1				Real Estate, Type of Property [Axis]	Information by type of real estate property.
MortgageLoansOnRealEstateLoanCategoryDomain	us-gaap/2016	0	1	member			Mortgage Loans on Real Estate, Loan Category [Domain]	The description of a mortgage loan or group of similar mortgage loans grouped by categories (for example, first mortgage, second mortgage, construction loans).
MortgageLoansOnRealEstateNewMortgageLoans	us-gaap/2016	0	0	monetary	D	D	Mortgage Loans on Real Estate, New Mortgage Loans	Total amount of new mortgage loans on real estate during the reporting period.
MortgageLoansOnRealEstate	us-gaap/2016	0	0	monetary	I	D	Mortgage Loans on Real Estate	Total carrying amount of mortgage loans as of the balance sheet date.
MortgageLoansOnRealEstateAbstract	us-gaap/2016	0	1				Mortgage Loans on Real Estate [Abstract]	
MortgageLoansOnRealEstateAmortizationOfPremium	us-gaap/2016	0	0	monetary	D	C	Mortgage Loans on Real Estate, Amortization of Premium	Amount of decrease in mortgage loans on real estate from amortization of premium.
MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract	us-gaap/2016	0	1				Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]	
MortgageLoansOnRealEstateNamePropertyTypeDomain	us-gaap/2016	0	1	member			Real Estate [Domain]	Land and any structures permanently fixed to it.
MortgageLoansOnRealEstateWritedownOrReserveAmount1	us-gaap/2016	0	0	monetary	I	C	Mortgage Loans on Real Estate, Write-down or Reserve, Amount	Amount of reserve for write-down of a mortgage loan on real estate.
MortgageReceivablesMember	us-gaap/2016	0	1	member			Mortgage Receivable [Member]	Amounts due the Company for loans secured by the collateral of specified real estate property and which loan the borrower (debtor) is obligated to repay in accordance with a predetermined set of payments.
MortgagesHeldForSaleFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Mortgages Held-for-sale, Fair Value Disclosure	Fair value portion of mortgage loans held-for-sale.
MortgagesMember	us-gaap/2016	0	1	member			Mortgages [Member]	A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan.
MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2016	0	0	monetary	D	D	Mortgage Servicing Rights (MSR) Impairment (Recovery)	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MovementInMinorityInterestRollForward	us-gaap/2016	0	1				Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
MU	country/2016	0	1	member			MAURITIUS	
NaturalGasMidstreamCosts	us-gaap/2016	0	0	monetary	D	D	Natural Gas Midstream Costs	Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas.
NaturalGasProductionRevenue	us-gaap/2016	0	0	monetary	D	C	Natural Gas Production Revenue	Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil.
NatureOfExpenseAxis	us-gaap/2016	0	1				Nature of Expense [Axis]	Information by type of cost or expense.
NetAssetsAdjustedBalance	us-gaap/2016	0	0	monetary	I	D	Net Assets, Adjusted Balance	Amount of assets after deduction of liabilities and cumulative effect adjustment of a new accounting principle applied in the period of adoption.
NA	country/2016	0	1	member			NAMIBIA	
NameOfMajorCustomerDomain	us-gaap/2016	0	1	member			Customer [Domain]	Single external customer or group of external customers.
NaturalGasReservesMember	us-gaap/2016	0	1	member			Natural Gas [Member]	Natural gas composed primarily of methane gas, excluding liquid or condensate natural gas.
NetCashProvidedByUsedInFinancingActivitiesAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Financing Activities [Abstract]	
NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]	
NetCashProvidedByUsedInInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]	
NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2016	0	0	monetary	D	D	Net Change Interest and Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic interest and noninterest bearing deposits.
NetChangeNoninterestBearingDepositsDomestic	us-gaap/2016	0	0	monetary	D	D	Net Change Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic noninterest bearing deposits.
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract	us-gaap/2016	0	1				Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]	
MinorityInterestOwnershipPercentageByNoncontrollingOwners	us-gaap/2016	0	0	percent	I		Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.
MortgageBackedSecuritiesMember	us-gaap/2016	0	1	member			Collateralized Mortgage Backed Securities [Member]	Securities collateralized by mortgage loans.
MortgageLoanRelatedToPropertySales1	us-gaap/2016	0	0	monetary	D	C	Mortgage Loan Related to Property Sales	Mortgage loan related to property sales in noncash investing and financing activities.
MortgageLoansOnRealEstateForeclosures	us-gaap/2016	0	0	monetary	D	C	Mortgage Loans on Real Estate, Foreclosures	The amount of mortgage loans on real estate which were foreclosed on during the reporting period.
MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward	us-gaap/2016	0	1				Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
NaturalGasMidstreamRevenue	us-gaap/2016	0	0	monetary	D	C	Natural Gas Midstream Revenue	Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate.
NaturalGasLiquidsReservesMember	us-gaap/2016	0	1	member			Natural Gas Liquids [Member]	Natural gas liquids that include, but are not limited to, ethane, propane, natural gasoline, butane and isobutane.
NaturalGasStorageRevenue	us-gaap/2016	0	0	monetary	D	C	Natural Gas Storage Revenue	Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.
NetCashProvidedByUsedInContinuingOperations	us-gaap/2016	0	0	monetary	D		Net Cash Provided by (Used in) Continuing Operations	The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
NetCashProvidedByUsedInContinuingOperationsAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Continuing Operations [Abstract]	
NetCashProvidedByUsedInDiscontinuedOperationsAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Discontinued Operations [Abstract]	
NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract]	
NetChangeInterestAndNoninterestBearingDepositsDomesticAbstract	us-gaap/2016	0	1				Net Change Interest and Noninterest-bearing Deposits, Domestic [Abstract]	
NetIncomeLossAllocatedToLimitedPartners	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) Allocated to Limited Partners	Aggregate amount of net income allocated to limited partners.
NetIncomeLossAttributableToParentDiluted	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Diluted	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations	Increase (decrease) in cash associated with the entity's discontinued operations.
NetCashProvidedByUsedInFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2016	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
NetCashProvidedByUsedInInvestingActivitiesAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Investing Activities [Abstract]	
NetCashProvidedByUsedInOperatingActivities	us-gaap/2016	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2016	0	0	monetary	D	D	Net Change Annuities and Investment Certificates	The cash inflow or outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
NetChangeContractHoldersFunds	us-gaap/2016	0	0	monetary	D	D	Net Change Contract Holders Funds	The cash inflow or outflow for a segregated fund account during the period.
NetChangeContractHoldersFundsAbstract	us-gaap/2016	0	1				Net Change Contract Holders Funds [Abstract]	
NetIncomeLoss	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract	us-gaap/2016	0	1				Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract]	
NetIncomeLossAvailableToCommonStockholdersBasicAbstract	us-gaap/2016	0	1				Net Income (Loss) Available to Common Stockholders, Basic [Abstract]	
NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership	Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2016	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract	us-gaap/2016	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract	us-gaap/2016	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract	us-gaap/2016	0	1				Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract	us-gaap/2016	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract]	
NetInvestmentIncomeAbstract	us-gaap/2016	0	1				Net Investment Income [Abstract]	
NetRealizedOrUnrealizedGainLossOnTradingSecurities	us-gaap/2016	0	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Trading Securities	The sum of the realized and unrealized net gain (loss) on trading securities during the period.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2016	0	0	shares	D		Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	Net number of shares reclassified to mandatorily redeemable capital stock.
NewAccountingPrinciplesEarlyAdoptionMember	us-gaap/2016	0	1	member			New Accounting Principles, Early Adoption [Domain]	Represents a group of guidance that has been adopted early.
NewAccountingPronouncementMember	us-gaap/2016	0	1	member			Adjustments for New Accounting Pronouncement [Member]	Sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues "Accounting Standards Updates" to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2016	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
NetCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Operating Activities [Abstract]	
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2016	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract	us-gaap/2016	0	1				Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]	
NetChangeAnnuitiesAndInvestmentCertificatesAbstract	us-gaap/2016	0	1				Net Change Annuities and Investment Certificates [Abstract]	
NetChangeInterestBearingDepositsDomestic	us-gaap/2016	0	0	monetary	D	D	Net Change Interest-bearing Deposits, Domestic	The increase (decrease) in interest-bearing deposits domestic.
NetChangeInterestBearingDepositsForeign	us-gaap/2016	0	0	monetary	D	D	Net Change Interest-bearing Deposits, Foreign	The increase (decrease) in interest bearing deposits foreign.
NetIncomeLossAttributableToParentDilutedAbstract	us-gaap/2016	0	1				Net Income (Loss) Attributable to Parent, Diluted [Abstract]	
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments	Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic	Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted	Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent	Amount of income (loss) from consolidated real estate investments attributed to parent.
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
NetIncomeLossAttributableToReportingEntityAbstract	us-gaap/2016	0	1				Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]	
NetIncomeLossAvailableToCommonStockholdersDilutedAbstract	us-gaap/2016	0	1				Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]	
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2016	0	0	perShare	D		Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2016	0	0	perShare	D		Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2016	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2016	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract	us-gaap/2016	0	1				Net Realized and Unrealized Gain (Loss) on Trading Securities [Abstract]	
NetRegulatoryAssetsAbstract	us-gaap/2016	0	1				Net Regulatory Assets [Abstract]	
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	us-gaap/2016	0	0	monetary	I	C	New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets	Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	us-gaap/2016	0	0	monetary	D	C	New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.
NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems	us-gaap/2016	0	1				New Accounting Pronouncements or Change in Accounting Principle [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
NewAccountingPronouncementsOrChangeInAccountingPrincipleTable	us-gaap/2016	0	1				New Accounting Pronouncements or Change in Accounting Principle [Table]	Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.
NG	country/2016	0	1	member			NIGERIA	
NoncashInvestingAndFinancingActivitiesRelatedText	us-gaap/2016	0	0	string	D		Noncash Investing and Financing Activities Related Text	Additional textual information about significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
NetIncomeLossAbstract	us-gaap/2016	0	1				Net Income (Loss) Attributable to Parent [Abstract]	
NetIncomeLossAllocatedToGeneralPartners	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract	us-gaap/2016	0	1				Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract]	
NetInvestmentInDirectFinancingAndSalesTypeLeases	us-gaap/2016	0	0	monetary	I	D	Net Investment in Direct Financing and Sales Type Leases	The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
NewAccountingPronouncementEarlyAdoptionAxis	us-gaap/2016	0	1				New Accounting Pronouncement, Early Adoption [Axis]	The financial statement line items and the effect of the guidance on financial statement line items by guidance implemented if the entity elects earlier application.
NewAccountingPronouncementEarlyAdoptionEffectMember	us-gaap/2016	0	1	member			New Accounting Pronouncement, Early Adoption, Effect [Member]	The effect of early adoption of guidance on financial statement line items.
NewAccountingPronouncementEarlyAdoptionLineItems	us-gaap/2016	0	1				New Accounting Pronouncement, Early Adoption [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
NewAccountingPronouncementEarlyAdoptionTable	us-gaap/2016	0	1				New Accounting Pronouncement, Early Adoption [Table]	Schedule detailing the financial statement line items and the effect of the guidance on financial statement line items by guidance implemented if the entity elects earlier application.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	us-gaap/2016	0	0	monetary	D	C	New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income	Amount of the effect of a change in accounting principle on net income.
NoncashOrPartNoncashAcquisitionDescription	us-gaap/2016	0	0	string	D		Noncash or Part Noncash Acquisition, Description	A textual description of the purchase or acquisition through business combination of an asset or business through a noncash (or part noncash) transaction. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the purchase or business combination, as well as the asset acquired and the noncash consideration given (that is, debt, stock, and so forth). Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract	us-gaap/2016	0	1				Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract]	
NoncashProjectAbandonmentCosts	us-gaap/2016	0	0	monetary	D	D	Noncash Project Abandonment Costs	The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2016	0	0	monetary	D	C	Noncontrolling Interest, Increase from Business Combination	Amount of increase in noncontrolling interest from a business combination.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.
NoncashInvestingAndFinancingItemsAbstract	us-gaap/2016	0	1				Noncash Investing and Financing Items [Abstract]	
NoncashOrPartNoncashAcquisitionNameDomain	us-gaap/2016	0	1	member			Noncash or Part Noncash Acquisition, Name [Domain]	The name of the sale of an asset or business acquired through a noncash (or part noncash) transaction.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract	us-gaap/2016	0	1				Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]	
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Assets Acquired	Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2016	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Assets Acquired	The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncollaborativeArrangementTransactionsMember	us-gaap/2016	0	1	member			Non-collaborative Arrangement Transactions [Member]	This item is to be populated with the collective of all non-collaborative arrangement transactions of the entity applicable to its revenue-generating activities or operations. This item would be used if comparison of collaborative arrangements by a specific grouping (including, but not limited to, joint ventures in which the entity sells product it manufactures to its joint venture partners and co-promotion arrangements) to non-collaborative arrangement transactions (including, but not limited to, sales of product manufactured by the entity to third parties) is provided.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.
NoncontrollingInterestItemsAbstract	us-gaap/2016	0	1				Noncontrolling Interest Items [Abstract]	
NoncumulativePreferredStockMember	us-gaap/2016	0	1	member			Noncumulative Preferred Stock [Member]	Preferred stock upon which unpaid dividends do not accrue.
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	us-gaap/2016	0	0	monetary	D	D	Nondebtor Reorganization Items, Legal and Advisory Professional Fees	Amount of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy.
NoninterestBearingDepositLiabilitiesAbstract	us-gaap/2016	0	1				Noninterest-bearing Deposit Liabilities [Abstract]	
NOK	currency/2016	0	1	member			Norway, Krone	
NoncashContributionExpense	us-gaap/2016	0	0	monetary	D	D	Noncash Contribution Expense	Noncash charitable contributions made by the entity during the period.
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2016	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed	The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1	us-gaap/2016	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued	The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2016	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables Assumed	The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2016	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract	us-gaap/2016	0	1				Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract]	
NoncontrollingInterestAbstract	us-gaap/2016	0	1				Noncontrolling Interest [Abstract]	
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2016	0	0	monetary	D	C	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.
NoncurrentAssets	us-gaap/2016	0	0	monetary	I	D	Long-Lived Assets	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
NonfinancialLiabilitiesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Nonfinancial Liabilities Fair Value Disclosure	Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract	us-gaap/2016	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract	us-gaap/2016	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract]	
NetInvestmentHedgingMember	us-gaap/2016	0	1	member			Net Investment Hedging [Member]	Hedges of a net investment in a foreign operation.
NetInvestmentIncome	us-gaap/2016	0	0	monetary	D	C	Net Investment Income	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2016	0	0	monetary	D	D	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	Value of net shares reclassified to mandatorily redeemable capital stock.
NewAccountingPronouncementOrChangeInAccountingPrincipleIndirectEffects	us-gaap/2016	0	0	string	D		New Accounting Pronouncement or Change in Accounting Principle, Indirect Effects	Description of the indirect effects of a change in accounting principle, including the amounts that have been recognized in the current period and related per share (or unit) amounts, if applicable. Indirect changes are any changes to current or future cash flows of an entity that result from making a change in accounting principle that is applied retrospectively. An example of an indirect effect is a change in a nondiscretionary profit sharing or royalty payment that is based on a reported mount such as revenue or net income.
NoncashMergerRelatedCosts	us-gaap/2016	0	0	monetary	D	D	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2016	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Debt Assumed	The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Inventory Acquired	The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired	The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2016	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1	us-gaap/2016	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis	us-gaap/2016	0	1				Noncash or Part Noncash Acquisitions by Unique Description [Axis]	This table is organized by a unique description of the noncash or part noncash acquisition.
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2016	0	0	monetary	D	D	Noncash or Part Noncash Divestiture, Amount of Consideration Received	Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2016	0	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
NoncontrollingInterestInVariableInterestEntity	us-gaap/2016	0	0	monetary	I	C	Noncontrolling Interest in Variable Interest Entity	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
NoninterestBearingDepositLiabilities	us-gaap/2016	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2016	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities, Domestic	Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
NoninterestExpenseDistributionAndServicingFees	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Distribution and Servicing Fees	Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs.
NoninterestExpenseRelatedToPerformanceFees	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Related to Performance Fees	Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
NoninterestIncomeOther	us-gaap/2016	0	0	monetary	D	C	Noninterest Income, Other	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
NoninterestIncomeOtherOperatingIncome	us-gaap/2016	0	0	monetary	D	C	Noninterest Income, Other Operating Income	Amount of revenue earned, classified as other, excluding interest income.
NonoperatingGainsLosses	us-gaap/2016	0	0	monetary	D	C	Nonoperating Gains (Losses)	The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
NonredeemableNoncontrollingInterest	us-gaap/2016	0	0	monetary	I	C	Nonredeemable Noncontrolling Interest	Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
NontradeReceivablesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Nontrade Receivables, Noncurrent	The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
NonvotingCommonStockMember	us-gaap/2016	0	1	member			Nonvoting Common Stock [Member]	Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
NotesAndLoansPayableAbstract	us-gaap/2016	0	1				Notes and Loans Payable [Abstract]	
NotesAndLoansReceivableGrossCurrent	us-gaap/2016	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Gross, Current	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
NotesAndLoansReceivableNetNoncurrentAbstract	us-gaap/2016	0	1				Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]	
NotesAssumed1	us-gaap/2016	0	0	monetary	D	C	Notes Assumed	The fair value of notes assumed in noncash investing or financing activities.
NotesIssued1	us-gaap/2016	0	0	monetary	D	C	Notes Issued	The fair value of notes issued in noncash investing and financing activities.
NotesPayableToBanksMember	us-gaap/2016	0	1	member			Notes Payable to Banks [Member]	A written promise to pay a note to a bank.
NotesReceivableRelatedPartiesCurrent	us-gaap/2016	0	0	monetary	I	D	Notes Receivable, Related Parties, Current	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable	us-gaap/2016	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders.
NoncontrollingInterestMember	us-gaap/2016	0	1	member			Noncontrolling Interest [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
NoninterestBearingDepositLiabilitiesByComponentAbstract	us-gaap/2016	0	1				Noninterest-bearing Deposit Liabilities, by Component [Abstract]	
NoninterestBearingDomesticDepositChecking	us-gaap/2016	0	0	monetary	I	C	Noninterest-bearing Domestic Deposit, Checking	Amount of noninterest-bearing domestic checking deposit liabilities.
NoninterestExpenseOfferingCost	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Offering Cost	Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.
NoninterestExpensePrintingAndFulfillment	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Printing and Fulfillment	Amounts expended for printing of marketing and compliance communications and fulfillment services.
NoninterestIncomeAbstract	us-gaap/2016	0	1				Noninterest Income [Abstract]	
NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2016	0	0	monetary	I	D	Non Investment Assets Less Non Investment Liabilities	The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets.
NonmonetaryTransactionAmountOfBarterTransaction	us-gaap/2016	0	0	monetary	D	C	Nonmonetary Transaction, Amount of Barter Transaction	The amount of revenue and expenses for the services received and provided in a nonmonetary arrangement.
NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2016	0	0	monetary	D	C	Nonmonetary Transaction, Gain (Loss) Recognized on Transfer	Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).
NonoperatingGainsLossesAbstract	us-gaap/2016	0	1				Nonoperating Gains (Losses) [Abstract]	
NonoperatingIncomeExpenseMember	us-gaap/2016	0	1	member			Nonoperating Income (Expense) [Member]	Primary financial statement caption encompassing nonoperating income (expense).
NonRecourseDebt	us-gaap/2016	0	0	monetary	I	C	Non-Recourse Debt	Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
NonredeemablePreferredStockMember	us-gaap/2016	0	1	member			Nonredeemable Preferred Stock [Member]	Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
NontradeReceivables	us-gaap/2016	0	0	monetary	I	D	Nontrade Receivables	Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.
NontradeReceivablesCurrent	us-gaap/2016	0	0	monetary	I	D	Nontrade Receivables, Current	The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
NotesAndLoansPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Notes and Loans Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	us-gaap/2016	0	0	monetary	D	C	Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims	Amount of gain (loss) on settlement of other claims for entities not in bankruptcy, reported as a reorganization item.
NoninterestBearingDepositLiabilitiesForeign	us-gaap/2016	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities, Foreign	Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits.
NoninterestBearingDomesticDepositDemand	us-gaap/2016	0	0	monetary	I	C	Noninterest-bearing Domestic Deposit, Demand	Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
NoninterestExpense	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense	Total aggregate amount of all noninterest expense.
NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Investment Advisory Fees	This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.
NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Transfer Agent and Custodian Fees	Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.
NoninterestIncomeOtherAbstract	us-gaap/2016	0	1				Noninterest Income, Other [Abstract]	
NonmonetaryTransactionTypeAxis	us-gaap/2016	0	1				Nonmonetary Transaction Type [Axis]	Information by nature of the nonmonetary transaction or group of similar transactions, such as a barter or exchange.
NonoperatingIncomeExpense	us-gaap/2016	0	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
NonoperatingIncomeExpenseAbstract	us-gaap/2016	0	1				Nonoperating Income (Expense) [Abstract]	
NonredeemableConvertiblePreferredStockMember	us-gaap/2016	0	1	member			Nonredeemable Convertible Preferred Stock [Member]	Capital stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity and may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does not have redemption requirements.
NotesAndLoansReceivableNetNoncurrent	us-gaap/2016	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Net, Noncurrent	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
NotesPayableRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Notes Payable, Related Parties, Noncurrent	The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).
NotesPayableToBank	us-gaap/2016	0	0	monetary	I	C	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.
NotesPayableToBankNoncurrent	us-gaap/2016	0	0	monetary	I	C	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesReceivableByOwnerToLimitedLiabilityCompanyLLC	us-gaap/2016	0	0	monetary	I	D	Notes Receivable by Owner to Limited Liability Company (LLC)	Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date.
NotesReceivableGross	us-gaap/2016	0	0	monetary	I	D	Financing Receivable, Gross	Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.
NotesReceivableRelatedPartiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Notes Receivable, Related Parties, Noncurrent	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).
NumberOfOperatingSegments	us-gaap/2016	0	0	integer	D		Number of Operating Segments	Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
NoninterestExpenseAbstract	us-gaap/2016	0	1				Noninterest Expense [Abstract]	
NoninterestExpenseCommissionExpense	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Commission Expense	Amount of fees incurred for commissions on mutual funds and insurance products.
NoninterestExpenseDirectorsFees	us-gaap/2016	0	0	monetary	D	D	Noninterest Expense Directors Fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
NoninterestIncome	us-gaap/2016	0	0	monetary	D	C	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2016	0	0	percent	I		Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets	The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.
NonmonetaryTransactionsAbstract	us-gaap/2016	0	1				Nonmonetary Transactions [Abstract]	
NonmonetaryTransactionTypeDomain	us-gaap/2016	0	1	member			Nonmonetary Transaction Type [Domain]	Identifies the nature of the nonmonetary transaction or group of similar transactions, such as a barter or exchange.
NotesAndLoansReceivableNetCurrentAbstract	us-gaap/2016	0	1				Notes, Loans and Financing Receivable, Net, Current [Abstract]	
NotesPayable	us-gaap/2016	0	0	monetary	I	C	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
NotesPayableAbstract	us-gaap/2016	0	1				Notes Payable [Abstract]	
NotesPayableOtherPayablesMember	us-gaap/2016	0	1	member			Notes Payable, Other Payables [Member]	A written promise to pay a note to a third party.
NotesPayableRelatedPartiesClassifiedCurrent	us-gaap/2016	0	0	monetary	I	C	Notes Payable, Related Parties, Current	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
NotesPayableToBankCurrent	us-gaap/2016	0	0	monetary	I	C	Notes Payable to Bank, Current	Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesReceivableNetAbstract	us-gaap/2016	0	1				Financing Receivable, Net [Abstract]	
NuclearFuelNetOfAmortization	us-gaap/2016	0	0	monetary	I	D	Nuclear Fuel, Net of Amortization	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
NZD	currency/2016	0	1	member			New Zealand, Dollars	
OccupancyCosts	us-gaap/2016	0	0	monetary	D	D	Occupancy Costs	Costs incurred and are directly related to generating occupancy revenues.
OccupancyRevenue	us-gaap/2016	0	0	monetary	D	C	Occupancy Revenue	Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.
OfficerMember	us-gaap/2016	0	1	member			Officer [Member]	Executive of the entity that is appointed to the position by the board of directors.
OffsettingAbstract	us-gaap/2016	0	1				Offsetting [Abstract]	
OfferingCostsPartnershipInterests	us-gaap/2016	0	0	monetary	I	D	Offering Costs, Partnership Interests	Costs incurred in connection with the offering and selling of additional partner interest.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2016	0	0	monetary	D	D	Office of Finance, Cost Assessed on Federal Home Loan Bank	Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
OfficersCompensation	us-gaap/2016	0	0	monetary	D	D	Officers' Compensation	Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2016	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
OilAndGasJointInterestBillingReceivablesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables, Noncurrent	Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
OilAndGasPropertiesMember	us-gaap/2016	0	1	member			Oil and Gas Properties [Member]	Assets used to produce oil or gas.
OilAndGasPropertyAbstract	us-gaap/2016	0	1				Oil and Gas Property [Abstract]	
OilAndGasRevenueAbstract	us-gaap/2016	0	1				Oil and Gas Revenue [Abstract]	
OilAndGasSalesPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Oil and Gas Sales Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OpenOptionContractsWrittenExercisePrice	us-gaap/2016	0	0	perUnit	I		Open Option Contracts Written, Exercise Price	The exercise price of the open option contracts written on the investment.
OpenOptionContractsWrittenPremiums	us-gaap/2016	0	0	monetary	I	C	Open Option Contracts Written, Premiums	Represents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds.
OperatingCashFlowsDirectMethodAbstract	us-gaap/2016	0	1				Operating Cash Flows, Direct Method [Abstract]	
OperatingCostsAndExpenses	us-gaap/2016	0	0	monetary	D	D	Operating Costs and Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
OperatingExpensesAbstract	us-gaap/2016	0	1				Operating Expenses [Abstract]	
OperatingIncomeLoss	us-gaap/2016	0	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2016	0	0	monetary	D	D	Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease	The total depreciation charge recorded for property subject to or held for lease.
OperatingLeasesIncomeStatementMinimumLeaseRevenue	us-gaap/2016	0	0	monetary	D	C	Operating Leases, Income Statement, Minimum Lease Revenue	The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
NorthAmericaMember	us-gaap/2016	0	1	member			North America [Member]	Continent of North America.
NotesAndLoansPayable	us-gaap/2016	0	0	monetary	I	C	Notes and Loans Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
NotesAndLoansPayableCurrentAbstract	us-gaap/2016	0	1				Notes and Loans Payable, Current [Abstract]	
NotesAndLoansReceivableGrossNoncurrent	us-gaap/2016	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Gross, Noncurrent	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
NotesAndLoansReceivableNetCurrent	us-gaap/2016	0	0	monetary	I	D	Notes, Loans and Financing Receivable, Net, Current	An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
NotesPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
NotesPayableFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Notes Payable, Fair Value Disclosure	Fair value portion of notes payable.
NotesPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.
NotesReceivableFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Notes Receivable, Fair Value Disclosure	Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.
NotesReceivableMember	us-gaap/2016	0	1	member			Notes Receivable [Member]	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
NotesReceivableNet	us-gaap/2016	0	0	monetary	I	D	Financing Receivable, Net	Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.
NotesReceivableRelatedParties	us-gaap/2016	0	0	monetary	I	D	Notes Receivable, Related Parties	For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.
NotesReduction	us-gaap/2016	0	0	monetary	D	D	Notes Reduction	The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
NumberOfStores	us-gaap/2016	0	0	integer	I		Number of Stores	Represents the number of stores.
NYMS	exch/2016	0	1	member				
OilAndGasPropertyFullCostMethodGross	us-gaap/2016	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Gross	Oil and gas properties, gross, carried under the full cost method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2016	0	0	monetary	I	C	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment	Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodGrossAbstract	us-gaap/2016	0	1				Oil and Gas Property, Successful Effort Method, Gross [Abstract]	
OilAndGasReclamationLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Oil and Gas Reclamation Liability, Noncurrent	Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties.
OilAndGasSalesRevenue	us-gaap/2016	0	0	monetary	D	C	Oil and Gas Sales Revenue	Revenue from the sale of oil and gas during the period.
OpenOptionContractsWrittenAtFairValue	us-gaap/2016	0	0	monetary	I	C	Open Option Contracts Written, at Fair Value	The fair value of the open option contracts written for the investment.
OperatingIncomeLossAbstract	us-gaap/2016	0	1				Operating Income (Loss) [Abstract]	
ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2016	0	0	monetary	I	C	Obligation to Return Securities Received as Collateral	The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
OccupancyNet	us-gaap/2016	0	0	monetary	D	D	Occupancy, Net	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
OciNetOfTaxAbstract	us-gaap/2016	0	1				OCI, Net of Tax [Abstract]	
OffMarketLeaseUnfavorable	us-gaap/2016	0	0	monetary	I	C	Off-market Lease, Unfavorable	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
OilAndGasJointInterestBillingReceivables	us-gaap/2016	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables	Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
OilAndGasPropertyFullCostMethodNet	us-gaap/2016	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Net	Oil and gas properties, net of depletion, carried under the full cost method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2016	0	0	monetary	I	C	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.
OilAndGasPropertySuccessfulEffortMethodNetAbstract	us-gaap/2016	0	1				Oil and Gas Property, Successful Effort Method, Net [Abstract]	
OilAndGasRevenue	us-gaap/2016	0	0	monetary	D	C	Oil and Gas Revenue	Aggregate revenue during the period related to oil and gas business activities.
OilReservesMember	us-gaap/2016	0	1	member			Oil [Member]	Crude oil, which may also include condensate and natural gas liquids.
ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized	us-gaap/2016	0	0	monetary	I	C	Obligation with Joint and Several Liability Arrangement, Amount Recognized	Amount of joint and several liability recognized in the balance sheet.
OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2016	0	0	monetary	D	C	OCI, before Reclassifications, Net of Tax, Attributable to Parent	Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.
OilAndCondensateRevenue	us-gaap/2016	0	0	monetary	D	C	Oil and Condensate Revenue	Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production.
OilAndGasProductionExpense	us-gaap/2016	0	0	monetary	D	D	Oil and Gas Production Expense	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
OperatingLeasesIncomeStatementSubleaseRevenue	us-gaap/2016	0	0	monetary	D	C	Operating Leases, Income Statement, Sublease Revenue	The amount of revenue recognized for the period under subleasing arrangements.
OperatingLeasesRentExpenseMinimumRentals	us-gaap/2016	0	0	monetary	D	D	Operating Leases, Rent Expense, Minimum Rentals	This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.
OperatingLeasesRentExpenseNet	us-gaap/2016	0	0	monetary	D	D	Operating Leases, Rent Expense, Net	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
OperatingExpenseMember	us-gaap/2016	0	1	member			Operating Expense [Member]	Primary financial statement caption encompassing expenses associated with normal operations.
OperatingExpenses	us-gaap/2016	0	0	monetary	D	D	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
OptionIndexedToIssuersEquityEquityAxis	us-gaap/2016	0	1				Option Indexed to Issuer's Equity [Axis]	Information by type of options indexed to an issuer's equity.
OrderFlowFees	us-gaap/2016	0	0	monetary	D	D	Order Flow Fees	The amount of expense in the period for the cost of other broker-dealers' executions of orders.
OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract	us-gaap/2016	0	1				Organization, Consolidation and Presentation of Financial Statements [Abstract]	
OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2016	0	0	monetary	D	C	Origination of Loans to Employee Stock Ownership Plans	The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
OtherAdditionalCapital	us-gaap/2016	0	0	monetary	I	C	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.
OtherAdditionalCapitalMember	us-gaap/2016	0	1	member			Other Additional Capital [Member]	This element represents a category to capture additional Paid-in Capital other than attributable to capital contributed by shareholders in excess of the par or stated value of the common or preferred stock issued by an entity. Certain entities report two components of additional Paid-in Capital consisting of (i) capital in excess of par or stated value and (ii) other additional capital. This member is only to be used if the entity distinguishes between additional Paid-in Capital and other additional capital in its financial statements. If using this element, the preparer would be expected to elevate the Other Additional Capital [Member] to the same level as the Additional Paid-in Capital [Member].
OtherAssetsFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Other Assets, Fair Value Disclosure	Fair value portion of other assets.
OtherAssetsMiscellaneousAbstract	us-gaap/2016	0	1				Other Assets, Miscellaneous [Abstract]	
OtherAssetsNoncurrentDisclosureAbstract	us-gaap/2016	0	1				Other Assets, Noncurrent Disclosure [Abstract]	
OtherAssetsUnclassifiedAbstract	us-gaap/2016	0	1				Other Assets, Unclassified [Abstract]	
OtherCashEquivalentsAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Other Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.
OperatingLeasesRentExpenseContingentRentals	us-gaap/2016	0	0	monetary	D	D	Operating Leases, Rent Expense, Contingent Rentals	The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.
OptionIndexedToIssuersEquityTypeDomain	us-gaap/2016	0	1	member			Option Indexed to Issuer's Equity, Type [Domain]	Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding.
OtherAssetImpairmentCharges	us-gaap/2016	0	0	monetary	D	D	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
OtherAssets	us-gaap/2016	0	0	monetary	I	D	Other Assets	Amount of assets classified as other.
OtherAssetsMiscellaneousCurrent	us-gaap/2016	0	0	monetary	I	D	Other Assets, Miscellaneous, Current	Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.
OtherCommitmentsAxis	us-gaap/2016	0	1				Other Commitments [Axis]	Information by type of other commitment.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherCommitment	us-gaap/2016	0	0	monetary	I	C	Other Commitment	Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
OtherCommitmentsDomain	us-gaap/2016	0	1	member			Other Commitments [Domain]	Other future obligation.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	Amount after tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherAccountsPayableAndAccruedLiabilities	us-gaap/2016	0	0	monetary	I	C	Other Accounts Payable and Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
OtherAccruedLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Accrued Liabilities	Amount of expenses incurred but not yet paid classified as other.
OtherAccruedLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Accrued Liabilities, Noncurrent	Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.
OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2016	0	0	monetary	D	C	Other Adjustments to Income, Discontinued Operations	Amount of noncash income (expense), classified as other, from discontinued operations.
OtherAmortizationOfDeferredCharges	us-gaap/2016	0	0	monetary	D	D	Amortization of Other Deferred Charges	Amount of amortization of other deferred costs recognized in the income statement.
OtherAssetsAbstract	us-gaap/2016	0	1				Other Assets [Abstract]	
OtherAssetsMiscellaneous	us-gaap/2016	0	0	monetary	I	D	Other Assets, Miscellaneous	Amount of other miscellaneous assets.
OtherAssetsMiscellaneousNoncurrent	us-gaap/2016	0	0	monetary	I	D	Other Assets, Miscellaneous, Noncurrent	Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
OtherBorrowings	us-gaap/2016	0	0	monetary	I	C	Other Borrowings	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit) related to (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLocationAxis	us-gaap/2016	0	1				Other Comprehensive Income Location [Axis]	Information by location in other comprehensive income.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, before Tax	Amount before tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	Amount after tax, before reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OilAndGasPropertyFullCostMethodDepletion	us-gaap/2016	0	0	monetary	I	C	Oil and Gas Property, Full Cost Method, Depletion	Depletion of oil and gas property carried under the full cost method.
OilAndGasPropertyFullCostMethodNetAbstract	us-gaap/2016	0	1				Oil and Gas Property, Full Cost Method, Net [Abstract]	
OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2016	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Gross	Oil and Gas properties, gross, carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2016	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Net	Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.
OperatingCostsAndExpensesAbstract	us-gaap/2016	0	1				Operating Costs and Expenses [Abstract]	
OperatingInsuranceAndClaimsCostsProduction	us-gaap/2016	0	0	monetary	D	D	Operating Insurance and Claims Costs, Production	Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period.
OperatingLeasesIncomeStatementContingentRevenue	us-gaap/2016	0	0	monetary	D	C	Operating Leases, Income Statement, Contingent Revenue	Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.
OperatingLeasesIncomeStatementLeaseRevenue	us-gaap/2016	0	0	monetary	D	C	Operating Leases, Income Statement, Lease Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
OperatingLeasesIncomeStatementLeaseRevenueAbstract	us-gaap/2016	0	1				Operating Leases, Income Statement, Lease Revenue [Abstract]	
OperatingSegmentsMember	us-gaap/2016	0	1	member			Operating Segments [Member]	Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax	Amount before tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent	Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities and unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax	Amount after tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax	Amount after tax, before reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement benefit plans.
OptionMember	us-gaap/2016	0	1	member			Options Held [Member]	Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received).
OriginationOfNotesReceivableFromRelatedParties	us-gaap/2016	0	0	monetary	D	C	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
OtherAlternativeEnergySalesRevenue	us-gaap/2016	0	0	monetary	D	C	Other Alternative Energy Sales Revenue	Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power).
OtherAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Other Assets, Current	Amount of current assets classified as other.
OtherAssetsMember	us-gaap/2016	0	1	member			Other Assets [Member]	Primary financial statement caption encompassing other assets.
OtherAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.
OtherAssetsNoncurrentAbstract	us-gaap/2016	0	1				Other Assets, Noncurrent [Abstract]	
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss) before Reclassifications, Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), before Tax [Abstract]	
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Amount before tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	Amount of tax (expense) benefit, before reclassification adjustments, related to (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit related to cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeBeforeTaxPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax	Amount after tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to noncontrolling interest.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax	Amount of tax expense (benefit) related to gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax	Amount before tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract]	
OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract]	
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherConstructionCosts	us-gaap/2016	0	0	monetary	D	D	Other Construction Costs	Other costs incurred and are directly related to construction and development services.
OtherContractMember	us-gaap/2016	0	1	member			Other Contract [Member]	Derivative instrument whose primary underlying risk is classified as other.
OtherCostOfServices	us-gaap/2016	0	0	monetary	D	D	Other Cost of Services	Other costs incurred and are directly related to services rendered by an entity during the reporting period.
OtherDebtSecuritiesMember	us-gaap/2016	0	1	member			Other Debt Obligations [Member]	Investments in debt securities classified as other.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetOfTaxPeriodChangeAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax	Amount before tax and reclassification adjustments of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for net transition asset (obligation) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).
OtherComprehensiveIncomeMember	us-gaap/2016	0	1	member			Other Comprehensive Income (Loss) [Member]	Primary financial statement caption in which reported facts about other comprehensive income have been included.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeLocationDomain	us-gaap/2016	0	1	member			Other Comprehensive Income Location [Domain]	Location in other comprehensive income.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities and unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities and unrealized holding gain (loss) related to transfers of securities into the available-for-sale category and out of the held-to-maturity category.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract]	
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax	Amount before tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Net of Tax [Abstract]	
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax	Amount before tax, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for net transition asset (obligation) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossTaxAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Tax [Abstract]	
OtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]	
OtherComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the available-for-sale category and out of the held-to-maturity category.
OtherCostAndExpenseOperating	us-gaap/2016	0	0	monetary	D	D	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherCostsAndDisclosuresAbstract	us-gaap/2016	0	1				Other Costs and Disclosures [Abstract]	
OtherCurrentLiabilitiesMember	us-gaap/2016	0	1	member			Other Current Liabilities [Member]	Primary financial statement caption encompassing other current liabilities.
OtherDirectCostsOfHotels	us-gaap/2016	0	0	monetary	D	D	Other Direct Costs of Hotels	Other costs incurred and are directly related to hotel operations.
OtherIncome	us-gaap/2016	0	0	monetary	D	C	Other Income	Amount of revenue and income classified as other.
OtherIncomeDisclosureNonoperatingAbstract	us-gaap/2016	0	1				Other Income, Nonoperating [Abstract]	
OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2016	0	0	monetary	D	D	Other Increase (Decrease) in Environmental Liabilities	Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues.
OtherInterestEarningAssets	us-gaap/2016	0	0	monetary	I	D	Other Interest Earning Assets	Amount of interest earning assets classified as other.
OtherInventoryPurchasedGoods	us-gaap/2016	0	0	monetary	I	D	Other Inventory, Purchased Goods, Gross	Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.
OtherInvestments	us-gaap/2016	0	0	monetary	I	D	Other Investments	Amount of investments classified as other.
OtherDepreciationAndAmortization	us-gaap/2016	0	0	monetary	D	D	Other Depreciation and Amortization	Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Other Employee-related Liabilities, Current	Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.
OtherExpenseDisclosureNonoperatingAbstract	us-gaap/2016	0	1				Other Expense, Nonoperating [Abstract]	
OtherFinancialServicesCosts	us-gaap/2016	0	0	monetary	D	D	Other Financial Services Costs	Other financial services costs incurred during the reporting period.
OtherFiniteLivedIntangibleAssetsGross	us-gaap/2016	0	0	monetary	I	D	Other Finite-Lived Intangible Assets, Gross	Amount before accumulated amortization of finite-lived intangible assets classified as other.
OtherGeneralAndAdministrativeExpense	us-gaap/2016	0	0	monetary	D	D	Other General and Administrative Expense	Amount of general and administrative expense classified as other.
OtherGeneralExpense	us-gaap/2016	0	0	monetary	D	D	Other General Expense	Amount of general expenses not normally included in Other Operating Costs and Expenses.
OtherIncomeAndExpensesAbstract	us-gaap/2016	0	1				Other Income and Expenses [Abstract]	
OtherInterestAndDividendIncome	us-gaap/2016	0	0	monetary	D	C	Other Interest and Dividend Income	Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
OtherInvestmentsAbstract	us-gaap/2016	0	1				Other Investments [Abstract]	
OtherInvestmentsAndSecuritiesAtCost	us-gaap/2016	0	0	monetary	I	D	Other Investments and Securities, at Cost	Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
OtherInvestmentsMember	us-gaap/2016	0	1	member			Other Investments [Member]	Primary financial statement caption encompassing other investments.
OtherLaborRelatedExpenses	us-gaap/2016	0	0	monetary	D	D	Other Labor-related Expenses	Amount of labor-related expenses classified as other.
OtherLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
OtherLiabilitiesCurrentAbstract	us-gaap/2016	0	1				Other Liabilities, Current [Abstract]	
OtherLiabilitiesDisclosureAbstract	us-gaap/2016	0	1				Other Liabilities Disclosure [Abstract]	
OtherLiabilitiesUnclassifiedAbstract	us-gaap/2016	0	1				Other Liabilities, Unclassified [Abstract]	
OtherLoansPayableLongTerm	us-gaap/2016	0	0	monetary	I	C	Other Loans Payable, Long-term, Noncurrent	Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermDebtCurrent	us-gaap/2016	0	0	monetary	I	C	Other Long-term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract	us-gaap/2016	0	1				Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for net transition asset (obligation) related to pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2016	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherCostOfOperatingRevenue	us-gaap/2016	0	0	monetary	D	D	Other Cost of Operating Revenue	Other costs incurred during the reporting period related to other revenue generating activities.
OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Other Deferred Compensation Arrangements, Liability, Current	Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer.
OtherDeferredCostsNet	us-gaap/2016	0	0	monetary	I	D	Other Deferred Costs, Net	Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent	Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer.
OtherDeferredCreditsCurrent	us-gaap/2016	0	0	monetary	I	C	Other Deferred Credits, Current	Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer.
OtherDeferredCreditsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Deferred Credits, Noncurrent	Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Employee-related Liabilities	Amount of obligations incurred for employer-related costs classified as other.
OtherIncomeAbstract	us-gaap/2016	0	1				Component of Operating Income [Abstract]	
OtherIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2016	0	0	monetary	D	D	Other Income Tax Expense (Benefit), Continuing Operations	Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.
OtherIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2016	0	1				Other Income Tax Expense (Benefit), Continuing Operations [Abstract]	
OtherIndefiniteLivedIntangibleAssets	us-gaap/2016	0	0	monetary	I	D	Other Indefinite-lived Intangible Assets	Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.
OtherIntangibleAssetsNet	us-gaap/2016	0	0	monetary	I	D	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
OtherLiabilitiesAbstract	us-gaap/2016	0	1				Other Liabilities [Abstract]	
OtherLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
OtherLoansPayable	us-gaap/2016	0	0	monetary	I	C	Other Loans Payable	Amount of long-term loans payable classified as other.
OtherLongTermDebt	us-gaap/2016	0	0	monetary	I	C	Other Long-term Debt	Amount of long-term debt classified as other.
OtherMarketableSecuritiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Other Marketable Securities, Noncurrent	Amount of debt and equity financial instruments classified as other and noncurrent.
OtherNoncashExpense	us-gaap/2016	0	0	monetary	D	D	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.
OtherLongTermInvestments	us-gaap/2016	0	0	monetary	I	D	Other Long-term Investments	Amount of long-term investments classified as other.
OtherLongTermNotesPayable	us-gaap/2016	0	0	monetary	I	C	Other Notes Payable, Noncurrent	Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.
OtherNoncashInvestingAndFinancingItemsAbstract	us-gaap/2016	0	1				Other Noncash Investing and Financing Items [Abstract]	
OtherNoncurrentLiabilitiesMember	us-gaap/2016	0	1	member			Other Noncurrent Liabilities [Member]	Primary financial statement caption encompassing other noncurrent liabilities.
OtherNonoperatingGainsLosses	us-gaap/2016	0	0	monetary	D	C	Other Nonoperating Gains (Losses)	Amount of gain (loss) related to nonoperating activities, classified as other.
OtherNonoperatingIncome	us-gaap/2016	0	0	monetary	D	C	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.
OtherNonoperatingIncomeExpenseAbstract	us-gaap/2016	0	1				Other Nonoperating Income (Expense) [Abstract]	
OtherNonoperatingIncomeExpenseMember	us-gaap/2016	0	1	member			Other Nonoperating Income (Expense) [Member]	Primary financial statement caption encompassing other nonoperating income (expense).
OtherNonrecurringIncomeExpenseAbstract	us-gaap/2016	0	1				Other Nonrecurring (Income) Expense [Abstract]	
OtherOperatingIncome	us-gaap/2016	0	0	monetary	D	C	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
OtherOwnershipInterestsNameDomain	us-gaap/2016	0	1	member			Other Ownership Interests, Name [Domain]	Description of the ownership interest, which details special or unusual rights. Does not include limited or general partners' ownership interests.
OtherPaymentsToAcquireBusinesses	us-gaap/2016	0	0	monetary	D	C	Other Payments to Acquire Businesses	The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
OtherPostretirementBenefitsPayments	us-gaap/2016	0	0	monetary	D	C	Other Postretirement Benefits Payments	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits.
OtherRealEstateCoveredValuationAdjustments	us-gaap/2016	0	0	monetary	D	C	Other Real Estate, Covered, Valuation Adjustments	Valuation adjustments made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Liabilities and Deferred Revenue, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months.
OtherLiabilitiesMember	us-gaap/2016	0	1	member			Other Liabilities [Member]	Primary financial statement caption encompassing other liabilities.
OtherLiabilitiesNoncurrentAbstract	us-gaap/2016	0	1				Other Liabilities, Noncurrent [Abstract]	
OtherNoncashIncomeExpenseAbstract	us-gaap/2016	0	1				Other Noncash Income (Expense) [Abstract]	
OtherNonrecurringExpense	us-gaap/2016	0	0	monetary	D	D	Other Nonrecurring Expense	Amount of other expense that is infrequent in occurrence or unusual in nature.
OtherNonrecurringIncomeExpense	us-gaap/2016	0	0	monetary	D	D	Other Nonrecurring (Income) Expense	Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
OtherNotesPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Other Notes Payable, Current	Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
OtherOwnershipInterestsUnitsOutstanding	us-gaap/2016	0	0	shares	I		Other Ownership Interests, Units Outstanding	The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherPostretirementBenefitsPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Postretirement Benefits Payable	The total amount of the entity's obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans.
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Postretirement Defined Benefit Plan, Liabilities	This represents the entire liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).
OtherPreferredStockDividendsAndAdjustments	us-gaap/2016	0	0	monetary	D	D	Other Preferred Stock Dividends and Adjustments	Amount of preferred stock dividends and adjustments classified as other.
OtherRealEstateAbstract	us-gaap/2016	0	1				Other Real Estate [Abstract]	
OtherRealEstateAndForeclosedAssets	us-gaap/2016	0	0	monetary	I	D	Other Real Estate, Foreclosed Assets, and Repossessed Assets	Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
OtherRealEstateCovered	us-gaap/2016	0	0	monetary	I	D	Other Real Estate, Covered	Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstateValuationAdjustments	us-gaap/2016	0	0	monetary	D	C	Other Real Estate, Valuation Adjustments	Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherNoncashIncome	us-gaap/2016	0	0	monetary	D	C	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.
OtherNoncashIncomeExpense	us-gaap/2016	0	0	monetary	D	C	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
OtherNoninterestExpense	us-gaap/2016	0	0	monetary	D	D	Other Noninterest Expense	Amount of noninterest expense classified as other.
OtherNonrecurringIncome	us-gaap/2016	0	0	monetary	D	C	Other Nonrecurring Income	Amount of other income that is infrequent in occurrence or unusual in nature.
OtherOperatingActivitiesCashFlowStatement	us-gaap/2016	0	0	monetary	D	D	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
OtherOperatingIncomeExpenseNet	us-gaap/2016	0	0	monetary	D	C	Other Operating Income (Expense), Net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
OtherOwnershipInterestMember	us-gaap/2016	0	1	member			Other Ownership Interest [Member]	Holder of an ownership interest in a partnership who is not classified as a general partner, preferred partner, or limited partner.
OtherOwnershipInterestsCapitalAccount	us-gaap/2016	0	0	monetary	I	C	Other Ownership Interests, Capital Account	Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsOfferingCosts	us-gaap/2016	0	0	monetary	I	D	Other Ownership Interests, Offering Costs	The cumulative amount of offering costs allocated to the other unit holders.
OtherOwnershipInterestsUnitsIssued	us-gaap/2016	0	0	shares	I		Other Ownership Interests, Units Issued	The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherPartnersCapital	us-gaap/2016	0	0	monetary	I	C	Other Partners' Capital	Amount of other partners' capital.
OtherPolicyholderFunds	us-gaap/2016	0	0	monetary	I	C	Other Policyholder Funds	Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.
OtherPostretirementBenefitExpense	us-gaap/2016	0	0	monetary	D	D	Other Postretirement Benefit Expense	The amount of costs recognized during the period for non-pension postretirement benefits, such as medical, dental and life insurance.
OtherPrepaidExpenseCurrent	us-gaap/2016	0	0	monetary	I	D	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
OtherRealEstateAdditions	us-gaap/2016	0	0	monetary	D	D	Other Real Estate, Additions	Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateAndForeclosedAssetsAbstract	us-gaap/2016	0	1				Other Real Estate, Foreclosed Assets, and Repossessed Assets [Abstract]	
OtherRealEstateNonCovered	us-gaap/2016	0	0	monetary	I	D	Other Real Estate, Non Covered	Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstateImprovements	us-gaap/2016	0	0	monetary	D	D	Other Real Estate, Improvements	Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateRevenue	us-gaap/2016	0	0	monetary	D	C	Other Real Estate Revenue	Other real estate revenue not otherwise specified in the taxonomy.
OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2016	0	0	monetary	I	D	Other Receivables from Broker-Dealers and Clearing Organizations	Amount of other receivables due from broker-dealers or clearing organizations.
OtherReceivablesGrossCurrent	us-gaap/2016	0	0	monetary	I	D	Other Receivables, Gross, Current	Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherReceivablesNetCurrent	us-gaap/2016	0	0	monetary	I	D	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherResearchAndDevelopmentExpense	us-gaap/2016	0	0	monetary	D	D	Other Research and Development Expense	Amount of other research and development expense.
OtherRestrictedAssets	us-gaap/2016	0	0	monetary	I	D	Other Restricted Assets	Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.
OtherRestrictedAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Other Restricted Assets, Current	Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherSignificantNoncashTransactionNameDomain	us-gaap/2016	0	1	member			Other Significant Noncash Transaction, Name [Domain]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain	us-gaap/2016	0	1	member			Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]	Provides the categories of debt securities, available-for-sale or held-to-maturity, on which an entity may recognize other than temporary impairments (OTTI) for which a portion related to credit losses has been recognized in earnings and a portion related to all other factors has been recognized in other comprehensive income.
OtherRealEstatePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Other Real Estate, Period Increase (Decrease)	Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.
OtherReceivables	us-gaap/2016	0	0	monetary	I	D	Other Receivables	Amount due from parties in nontrade transactions, classified as other.
OtherSecuredFinancings	us-gaap/2016	0	0	monetary	I	C	Other Secured Financings	Secured financing other than securities sold under agreements to repurchase and securities loaned.
OtherSignificantNoncashTransactionsByUniqueDescriptionAxis	us-gaap/2016	0	1				Other Significant Noncash Transaction [Axis]	Information by other significant noncash transactions.
OtherSignificantNoncashTransactionsLineItems	us-gaap/2016	0	1				Other Significant Noncash Transactions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
OtherSundryLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Other Sundry Liabilities, Current	Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.
OtherSundryLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Sundry Liabilities, Noncurrent	Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, before Tax	Amount before tax of accretion of other than temporary impairment (OTTI) related to factors other than credit loss on investments in held-to-maturity securities.
OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2016	0	0	monetary	D	D	Other Expense from Real Estate Partnership Operations	Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships.
OtherExpenseMember	us-gaap/2016	0	1	member			Other Expense [Member]	Primary financial statement caption encompassing other expense.
OtherExpenses	us-gaap/2016	0	0	monetary	D	D	Other Expenses	Amount of expense classified as other.
OtherExpensesAbstract	us-gaap/2016	0	1				Other Expenses [Abstract]	
OtherHotelOperatingRevenue	us-gaap/2016	0	0	monetary	D	C	Other Hotel Operating Revenue	Amount of revenue, generated from managing and operating hotels, classified as other.
OtherIntangibleAssetsMember	us-gaap/2016	0	1	member			Other Intangible Assets [Member]	Intangible assets classified as other.
OtherInventory	us-gaap/2016	0	0	monetary	I	D	Other Inventory, Gross	Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInventoryNetOfReserves	us-gaap/2016	0	0	monetary	I	D	Other Inventory, Net of Reserves	Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInventoryNoncurrent	us-gaap/2016	0	0	monetary	I	D	Other Inventory, Noncurrent	Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).
OtherInventorySupplies	us-gaap/2016	0	0	monetary	I	D	Other Inventory, Supplies, Gross	Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.
OtherLiabilities	us-gaap/2016	0	0	monetary	I	C	Other Liabilities	Amount of liabilities classified as other.
OtherLiabilitiesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Other Liabilities, Fair Value Disclosure	Fair value portion of other liabilities.
OtherLoansPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Other Loans Payable, Current	Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
OtherLongTermDebtNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Long-term Debt, Noncurrent	Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermInvestmentsMember	us-gaap/2016	0	1	member			Other Long-term Investments [Member]	Long-term investments classified as other.
OtherMarketableSecuritiesCurrent	us-gaap/2016	0	0	monetary	I	D	Other Marketable Securities, Current	Amount of other investments not classified as trading, available-for-sale or held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
OtherMinorityInterests	us-gaap/2016	0	0	monetary	I	C	Other Noncontrolling Interests	Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.
OtherNoncashIncomeTaxExpense	us-gaap/2016	0	0	monetary	D	D	Other Noncash Income Tax Expense	The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities	The amount by which the fair value of an investment in debt securities categorized as Held-to-maturity is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest	Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
OtherRestructuringCosts	us-gaap/2016	0	0	monetary	D	D	Other Restructuring Costs	Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.
OtherShortTermBorrowings	us-gaap/2016	0	0	monetary	I	C	Other Short-term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
OtherShortTermInvestments	us-gaap/2016	0	0	monetary	I	D	Other Short-term Investments	Amount of short-term investments classified as other.
OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2016	0	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received	The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)	Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).
OtherNonoperatingAssetRelatedIncome	us-gaap/2016	0	0	monetary	D	C	Other Nonoperating-Asset Related Income	Amount of income related to nonoperating assets, classified as other.
OtherNonoperatingExpense	us-gaap/2016	0	0	monetary	D	D	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.
OtherNonoperatingIncomeExpense	us-gaap/2016	0	0	monetary	D	C	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.
OtherNotesPayable	us-gaap/2016	0	0	monetary	I	C	Other Notes Payable	Amount of long-term notes payable classified as other.
OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2016	0	0	monetary	I	D	Other Oil and Gas Property, Successful Effort Method	Amount of oil and gas properties accounted for using the successful effort method, classified as other.
OtherOwnershipInterestsByNameAxis	us-gaap/2016	0	1				Other Ownership Interests Name [Axis]	Information by ownership interests about other units or shares or classes of ownership in a partnership. Excludes limited or general partners' ownership interests.
OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2016	0	0	monetary	I	C	Other Payables to Broker-Dealers and Clearing Organizations	Amount of other payables due to broker-dealers or clearing organizations.
OtherPostretirementBenefitPlansDefinedBenefitMember	us-gaap/2016	0	1	member			Other Postretirement Benefit Plan [Member]	Plan designed to provide participants with a postretirement benefit, other than a pension benefit.
OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2016	0	0	monetary	I	C	Other Postretirement Benefits Payable, Noncurrent	The total amount of the entity's noncurrent obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans.
OtherRealEstate	us-gaap/2016	0	0	monetary	I	D	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRecurringIncome	us-gaap/2016	0	0	monetary	D	C	Other Recurring Income	Amount of recurring income classified as other.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent	Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax	Amount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax	Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent	Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Held-to-maturity Securities	Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities	Amount after tax of other than temporary impairment (OTTI) loss on investment in held-to-maturity debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities	Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2016	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Held-to-maturity Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities	The amount of other than temporary impairment losses on investments in debt securities categorized as Held-to-maturity which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) of investments in debt securities due to credit losses and other than temporary impairments due to other than credit losses when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.
ParticipatingMortgageLoansParticipationLiabilitiesAmount	us-gaap/2016	0	0	monetary	I	C	Participating Mortgage Loans, Participation Liabilities, Amount	The aggregate amount of the participation liability at the end of the accounting period.
PartnersCapitalAbstract	us-gaap/2016	0	1				Partners' Capital [Abstract]	
PartnersCapitalAccountDistributionsAbstract	us-gaap/2016	0	1				Partners' Capital Account, Distributions [Abstract]	
PartnersCapitalAccountExchangesAndConversions	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Exchanges and Conversions	Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.
PartnersCapitalAccountOptionExercise	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Option Exercise	Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.
PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Private Placement of Units	Monetary value of the issuance of new units of limited partnership interest in a private placement.
PartnersCapitalAccountRedemptions	us-gaap/2016	0	0	monetary	D	D	Partners' Capital Account, Redemptions	Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount	us-gaap/2016	0	0	monetary	I	D	Participating Mortgage Loans, Unamortized Debt Discount, Amount	The amount of the related debt discount at the end of the accounting period.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	us-gaap/2016	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
PartnersCapital	us-gaap/2016	0	0	monetary	I	C	Partners' Capital	The amount of ownership interest of different classes of partners in limited partnership.
PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2016	0	0	monetary	D	D	Partners' Capital Account, Treasury Units, Purchased	Value of units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountUnits	us-gaap/2016	0	0	shares	I		Partners' Capital Account, Units	The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Sold in Private Placement	The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	I	C	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PartnershipIncomeAbstract	us-gaap/2016	0	1				Partnership Income [Abstract]	
PartnerTypeOfPartnersCapitalAccountAxis	us-gaap/2016	0	1				Partner Type [Axis]	Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PartnerTypeOfPartnersCapitalAccountNameDomain	us-gaap/2016	0	1	member			Partner Type of Partners' Capital Account, Name [Domain]	Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PayablesAndAccrualsAbstract	us-gaap/2016	0	1				Payables and Accruals [Abstract]	
PayablesToCustomers	us-gaap/2016	0	0	monetary	I	C	Payables to Customers	Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
ParkingRevenue	us-gaap/2016	0	0	monetary	D	C	Parking Revenue	Revenue from fees, whether long-term or daily, charged for parking facilities.
PartiallyOwnedPropertiesMember	us-gaap/2016	0	1	member			Partially Owned Properties [Member]	Real estate properties and units within those properties that are partially owned.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2016	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
PartnerCapitalComponentsDomain	us-gaap/2016	0	1	member			Partner Capital Components [Domain]	Partner capital components are the parts of the total Partners' Capital balance including that which is allocated to accumulated other comprehensive income, comprehensive income.
PartnersCapitalAccountContributions	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Contributions	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	us-gaap/2016	0	0	perShare	I		Partners' Capital Account, Distribution Per Unit of Limited Partner Interest	The amount of the distribution per unit of limited partner interest.
PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units	Monetary value of the issuance of new units of limited partnership interest in a public offering.
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units Net of Offering Costs	Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.
PartnersCapitalAccountUnitsConverted	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Converted	The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountReturnOfCapital	us-gaap/2016	0	0	monetary	D	D	Partners' Capital Account, Return of Capital	Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsAcquisitions	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Acquisitions	Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Sold in Public Offering	The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals	us-gaap/2016	0	0	monetary	I	C	Partners' Capital Allocated for Income Tax and Other Withdrawals	Amount of partnership capital allocated for income tax and other withdrawals.
PartnersCapitalNotesAbstract	us-gaap/2016	0	1				Partners' Capital Notes [Abstract]	
PatronageRefunds	us-gaap/2016	0	0	monetary	D	D	Patronage Refunds	Amount of earnings distributed to patrons of the agricultural cooperative.
PayablesToBrokerDealersAndClearingOrganizations	us-gaap/2016	0	0	monetary	I	C	Payables to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.
PaymentForAdministrativeFees	us-gaap/2016	0	0	monetary	D	C	Payment for Administrative Fees	Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
PaymentInKindPIKNoteMember	us-gaap/2016	0	1	member			Payment in Kind (PIK) Note [Member]	A payment in kind note accrues interest over the term of the note and is repaid at maturity or upon refinancing. A PIK loan is typically unsecured.
PaymentsForCommissions	us-gaap/2016	0	0	monetary	D	C	Payments for Commissions	The amount of cash paid for commissions during the current period.
PaymentsForDelayedTaxExemptExchange	us-gaap/2016	0	0	monetary	D	C	Payments for Delayed Tax Exempt Exchange	Cash outflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange.
PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2016	0	0	monetary	D	C	Payments for Deposits on Real Estate Acquisitions	Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
PaymentsForFederalHomeLoanBankAdvances	us-gaap/2016	0	0	monetary	D	C	Payments for Federal Home Loan Bank Advances	Amount of cash outflow from payments for Federal Home Loan Bank (FHLBank) advances.
PaymentsForHedgeFinancingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for Hedge, Financing Activities	The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForLeasingCosts	us-gaap/2016	0	0	monetary	D	C	Payments for Leasing Costs	Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.
PaymentsForLoans	us-gaap/2016	0	0	monetary	D	C	Payments for Loans	Cash payments for and related to principal collection on loans related to operating activities.
PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Sale of Units	Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Unit-based Compensation	The number of units issued due to unit-based compensation.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract]	
PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract	us-gaap/2016	0	1				Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract]	
PartnershipInterestMember	us-gaap/2016	0	1	member			Partnership Interest [Member]	A general or limited ownership interest in a partnership or unincorporated joint venture.
PassengerRevenue	us-gaap/2016	0	0	monetary	D	C	Passenger Revenue	A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations.
PassengerRevenueAbstract	us-gaap/2016	0	1				Passenger Revenue [Abstract]	
PassengerRevenueMainline	us-gaap/2016	0	0	monetary	D	C	Passenger Revenue, Mainline	Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations.
PassengerRevenueRegional	us-gaap/2016	0	0	monetary	D	C	Passenger Revenue, Regional	Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations.
PaymentForManagementFee	us-gaap/2016	0	0	monetary	D	C	Payment for Management Fee	Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
PaymentsForAdvanceToAffiliate	us-gaap/2016	0	0	monetary	D	C	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
PaymentsForCapitalImprovements	us-gaap/2016	0	0	monetary	D	C	Payments for Capital Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for Derivative Instrument, Financing Activities	The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for Derivative Instrument, Investing Activities	The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForHedgeInvestingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for Hedge, Investing Activities	The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForInvestmentInRestrictedCashFromPollutionControlBond	us-gaap/2016	0	0	monetary	D	C	Payments for Investment in Restricted Cash from Pollution Control Bond	The cash outflow for investments in restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
OtherRestrictedAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Other Restricted Assets, Noncurrent	Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRevenueExpenseFromRealEstateOperations	us-gaap/2016	0	0	monetary	D	C	Other Revenue (Expense) from Real Estate Operations	Amount of other revenue (expense) derived from real estate investments partnerships.
OtherSalesRevenueNet	us-gaap/2016	0	0	monetary	D	C	Other Revenue, Net	Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.
OtherSellingAndMarketingExpense	us-gaap/2016	0	0	monetary	D	D	Other Selling and Marketing Expense	Amount of selling and marketing expense classified as other.
OtherSellingGeneralAndAdministrativeExpense	us-gaap/2016	0	0	monetary	D	D	Other Selling, General and Administrative Expense	Amount of selling, general and administrative expense classified as other.
OtherSignificantNoncashTransactionsTable	us-gaap/2016	0	1				Other Significant Noncash Transactions [Table]	This table may contain information related to other significant noncash investing and financing activities that occurred during the accounting period and are not otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2016	0	0	monetary	D	C	Other Significant Noncash Transaction, Value of Consideration Given	The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherThanTemporaryImpairmentLossesInvestmentsAbstract	us-gaap/2016	0	1				Other than Temporary Impairment Losses, Investments [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract	us-gaap/2016	0	1				Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Abstract]	
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks	us-gaap/2016	0	0	monetary	D	C	Payments for Bonds Transferred to Other Federal Home Loan Banks	Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank).
PaymentsForDepositsWithOtherInstitutions	us-gaap/2016	0	0	monetary	D	C	Payments for Deposits with Other Institutions	Cash paid to make deposits at other institutions during the period.
PaymentsForEnvironmentalLiabilities	us-gaap/2016	0	0	monetary	D	C	Payments for Environmental Liabilities	Cash outflows made during the period for environmental remediation activities.
PaymentsForInvestingActivitiesAbstract	us-gaap/2016	0	1				Payments for Investing Activities [Abstract]	
PaymentsForOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.
PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Payments for Origination of Mortgage Loans Held-for-sale	The amount of cash paid for the origination of mortgages that are held for sale.
PaymentsForOtherTaxes	us-gaap/2016	0	0	monetary	D	C	Payments for Other Taxes	Amount of cash outflow for taxes classified as other.
PaymentsForParticipationLiabilities	us-gaap/2016	0	0	monetary	D	C	Payments for Participation Liabilities	Cash payments related to participation costs.
PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Federal Reserve Bank Stock	Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Investing Activities	The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Held-to-maturity Securities, Short-term	Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities.
PaymentsForProceedsFromInvestmentsAlternativeAbstract	us-gaap/2016	0	1				Payments for (Proceeds from) Investments, Alternative [Abstract]	
PaymentsForProceedsFromLoansAndLeasesAbstract	us-gaap/2016	0	1				Payments for (Proceeds from) Loans and Leases [Abstract]	
PaymentsForProceedsFromLongtermInvestments	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Long-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsForProceedsFromPreviousAcquisition	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Previous Acquisition	The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Held-for-investment	The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Partnership Investment, Net	The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment during the period.
PaymentsForPurchaseOfOtherAssets1	us-gaap/2016	0	0	monetary	D	C	Payments for Purchase of Other Assets	Amount of cash paid to purchase other assets as part of operating activities.
PaymentsForReinsurance	us-gaap/2016	0	0	monetary	D	C	Payments for Reinsurance	Cash payments made for reinsurance during the current period.
PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Convertible Preferred Stock	The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
PaymentsForRepurchaseOfEquity	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.
PaymentsForLeaseCommissions	us-gaap/2016	0	0	monetary	D	C	Payments for Lease Commissions	Amount of cash outflow for lease commissions incurred.
PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2016	0	0	monetary	D	C	Payments for Leasing Costs, Commissions, and Tenant Improvements	Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.
PaymentsForLegalSettlements	us-gaap/2016	0	0	monetary	D	C	Payments for Legal Settlements	The amount of cash paid for the settlement of litigation or for other legal issues during the period.
PaymentsForNuclearFuel	us-gaap/2016	0	0	monetary	D	C	Payments for Nuclear Fuel	Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy.
PaymentsForOperatingActivitiesAbstract	us-gaap/2016	0	1				Payments for Operating Activities [Abstract]	
PaymentsForPostemploymentBenefits	us-gaap/2016	0	0	monetary	D	C	Payments for Postemployment Benefits	Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Available-for-sale Securities, Short-term	Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Financing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromInvestments	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
PaymentsForProceedsFromInvestmentsAbstract	us-gaap/2016	0	1				Payments for (Proceeds from) Investments [Abstract]	
PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Life Insurance Policies	The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromLoansAndLeases	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromOtherDeposits	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Other Deposits	Amount of cash (inflow) outflow from deposits classified as other.
PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Other Interest Earning Assets	The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed.
PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Other Real Estate Partnerships	The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements).
PaymentsForProceedsFromTenantAllowance	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Tenant Allowance	Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.
PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for Purchase of Securities, Operating Activities	Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Redeemable Preferred Stock	The cash outflow for reacquisition of callable preferred stock.
PaymentsForMortgageDeposits	us-gaap/2016	0	0	monetary	D	C	Payments for Mortgage Deposits	outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.
PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Businesses and Interest in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract	us-gaap/2016	0	1				Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]	
PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
PaymentsForProceedsFromLimitedPartnership	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Limited Partnership	Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.
PaymentsForProceedsFromNuclearFuel	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Nuclear Fuel	The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy.
PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.
PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Other Loans and Leases	The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromProductiveAssets	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsForProceedsFromRemovalCosts	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Removal Costs	The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForProceedsFromShortTermInvestments	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Short-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsForRemovalCosts	us-gaap/2016	0	0	monetary	D	C	Payments for Removal Costs	Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForRent	us-gaap/2016	0	0	monetary	D	C	Payments for Rent	Cash payments to lessor's for use of assets under operating leases.
PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Initial Public Offering	The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Redeemable Convertible Preferred Stock	The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.
PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2016	0	0	monetary	D	C	Payments for Securities Purchased under Agreements to Resell	The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
PaymentsOfCapitalDistribution	us-gaap/2016	0	0	monetary	D	C	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
PaymentsOfDebtRestructuringCosts	us-gaap/2016	0	0	monetary	D	C	Payments of Debt Restructuring Costs	The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
PaymentsOfDividendsAbstract	us-gaap/2016	0	1				Payments of Dividends [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent	Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities	Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	us-gaap/2016	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities	The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax	us-gaap/2016	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Held-to-maturity Securities, before Tax	Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment on held-to-maturity security.
OtherUnderwritingExpense	us-gaap/2016	0	0	monetary	D	D	Other Underwriting Expense	Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
OverAllotmentOptionMember	us-gaap/2016	0	1	member			Over-Allotment Option [Member]	Right given to the underwriter to sell additional shares over the initial allotment.
OwnedPropertyManagementCosts	us-gaap/2016	0	0	monetary	D	D	Owned Property Management Costs	The aggregate costs related to management of owned properties during the reporting period.
OwnshareLendingArrangementSharesOutstanding	us-gaap/2016	0	0	shares	I		Own-share Lending Arrangement, Shares, Outstanding	The number of shares outstanding as of the date of the statement of financial position in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.
PaidInKindInterest	us-gaap/2016	0	0	monetary	D	D	Paid-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
ParentCompanyMember	us-gaap/2016	0	1	member			Parent Company [Member]	The registrant that controls, directly or indirectly, another entity (or entities). The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.
ParentMember	us-gaap/2016	0	1	member			Parent [Member]	Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.
ParticipatingMortgageLoansExtinguishmentGainLoss	us-gaap/2016	0	0	monetary	D	C	Participating Mortgage Loans, Extinguishment Gain (Loss)	States the amount of gain (loss) resulting from a participating loan extinguished before its due date.
PartnerCapitalComponentsAxis	us-gaap/2016	0	1				Partner Capital Components [Axis]	Information by partner capital components which are allocated for example, but not limited to accumulated other comprehensive income or comprehensive income.
PartnersCapitalAccountAcquisitions	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Acquisitions	Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountDistributions	us-gaap/2016	0	0	monetary	D	D	Partners' Capital Account, Distributions	Total distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Increase (Decrease) in Partners' Capital	Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners.
PartnersCapitalAccountSaleOfUnits	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Sale of Units	Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitBasedCompensation	us-gaap/2016	0	0	monetary	D	C	Partners' Capital Account, Unit-based Compensation	Total change in each class of partners' capital accounts during the year due to unit-based compensation. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsContributed	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Contributed	Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsTreasury	us-gaap/2016	0	0	shares	D		Partners' Capital Account, Units, Treasury Units Purchased	Units that were previously issued and have been repurchased during the year.
PartnersCapitalAdjustedBalance1	us-gaap/2016	0	0	monetary	I	C	Partners' Capital, Adjusted Balance	Amount of partners' capital after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	I	C	Partners' Capital, Including Portion Attributable to Noncontrolling Interest	Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.
PartnersCapitalOther	us-gaap/2016	0	0	monetary	D	C	Partners' Capital, Other	Amount of increase (decrease) in partners' capital classified as other.
PatentsMember	us-gaap/2016	0	1	member			Patents [Member]	Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.
PayablesToBrokerDealersAndClearingOrganizationsAbstract	us-gaap/2016	0	1				Payables to Broker-Dealers and Clearing Organizations [Abstract]	
PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2016	0	0	monetary	D	C	Payment of Financing and Stock Issuance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
PaymentOfFinancingAndStockIssuanceCostsAbstract	us-gaap/2016	0	1				Payment of Financing and Stock Issuance Costs [Abstract]	
PaymentsForAffordableHousingPrograms	us-gaap/2016	0	0	monetary	D	C	Payments for Affordable Housing Programs	Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
PaymentsForConstructionInProcess	us-gaap/2016	0	0	monetary	D	C	Payments for Construction in Process	The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
PaymentsForDeposits	us-gaap/2016	0	0	monetary	D	C	Payments for Deposits	The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.
PaymentsForDepositsAppliedToDebtRetirements	us-gaap/2016	0	0	monetary	D	C	Payments for Deposits Applied to Debt Retirements	Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity.
PaymentsForFees	us-gaap/2016	0	0	monetary	D	C	Payments for Other Fees	Amount of cash outflow for fees classified as other.
PaymentsForFilmCosts	us-gaap/2016	0	0	monetary	D	C	Payments for Film Costs	Cash payments related to direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
PaymentsForFlightEquipment	us-gaap/2016	0	0	monetary	D	C	Payments for Flight Equipment	The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.
PaymentsForMergerRelatedCosts	us-gaap/2016	0	0	monetary	D	C	Payments for Merger Related Costs	The amount of cash paid during the reporting period for charges associated with the mergers.
PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Payments for Origination and Purchases of Loans Held-for-sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
PaymentsForOriginationAndPurchasesOfLoansHeldForSaleAbstract	us-gaap/2016	0	1				Payments for Origination and Purchases of Loans Held-for-sale [Abstract]	
PaymentsForOtherDeposits	us-gaap/2016	0	0	monetary	D	C	Payments for Other Deposits	Amount of cash outflow for deposits classified as other.
PaymentsForOtherOperatingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for Other Operating Activities	Amount of cash outflow for operating activities classified as other.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.
PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Private Placement	The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.
PaymentsForTenantImprovements	us-gaap/2016	0	0	monetary	D	C	Payments for Tenant Improvements	Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
PaymentsOfDerivativeIssuanceCosts	us-gaap/2016	0	0	monetary	D	C	Payments of Derivative Issuance Costs	The cash outflow for cost incurred directly with the issuance of a derivative security.
PaymentsOfDistributionsToAffiliates	us-gaap/2016	0	0	monetary	D	C	Payments of Distributions to Affiliates	The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
PaymentsOfDividends	us-gaap/2016	0	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsOfFinancingCosts	us-gaap/2016	0	0	monetary	D	C	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.
PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2016	0	0	monetary	D	C	Payments of Merger Related Costs, Financing Activities	The cash outflow for financing costs associated with business combinations.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2016	0	0	monetary	D	C	Payments Related to Tax Withholding for Share-based Compensation	Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PaymentsToAcquireAndDevelopRealEstate	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire and Develop Real Estate	The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
PaymentsToAcquireAvailableForSaleSecuritiesAbstract	us-gaap/2016	0	1				Payments to Acquire Available-for-sale Securities [Abstract]	
PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities, Debt	The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities.
PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Businesses and Interest in Affiliates	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
PaymentsToAcquireCommercialRealEstate	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Commercial Real Estate	The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
PaymentsToAcquireFederalReserveStock	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.
PaymentsToAcquireFurnitureAndFixtures	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Furniture and Fixtures	The cash outflow for acquisition of furniture and fixtures.
PaymentsToAcquireIntangibleAssets	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PaymentsToAcquireInvestmentsAbstract	us-gaap/2016	0	1				Payments to Acquire Investments [Abstract]	
PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Leases Held-for-investment	The cash outflow associated with purchasing leases held for investment purposes during an accounting period.
PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Limited Partnership Interests	Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
PaymentsToAcquireMortgageNotesReceivable	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Mortgage Notes Receivable	The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR)	The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsForRestructuring	us-gaap/2016	0	0	monetary	D	C	Payments for Restructuring	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
PaymentsOfDebtExtinguishmentCosts	us-gaap/2016	0	0	monetary	D	C	Payments of Debt Extinguishment Costs	The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
PaymentsOfOrdinaryDividends	us-gaap/2016	0	0	monetary	D	C	Payments of Ordinary Dividends	Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
PaymentsOfStockIssuanceCosts	us-gaap/2016	0	0	monetary	D	C	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
PaymentsToAcquireBusinessesGross	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Business Two, Net of Cash Acquired	The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireEquipmentOnLease	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Equipment on Lease	The cash outflow for payments to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireFinanceReceivables	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Finance Receivables	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire in Process Research and Development	The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.
PaymentsToAcquireLifeInsurancePolicies	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Life Insurance Policies	The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary.
PaymentsToAcquireMarketableSecurities	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Marketable Securities	Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities.
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale	The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
PaymentsToAcquireOtherReceivables	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Other Receivables	Amount of cash outflow from the purchase of receivables classified as other.
PaymentsToAcquireProductiveAssets	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
PaymentsToAcquireRealEstateAbstract	us-gaap/2016	0	1				Payments to Acquire Real Estate [Abstract]	
PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Real Estate Held-for-investment	The cash outflow associated with the purchase of real estate held for investment purposes.
PaymentsToAcquireTimberlands	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Timberlands	The cash outflow for acquisition of timber and timberlands during the period.
PaymentsToAcquireTrustPreferredInvestments	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Trust Preferred Investments	The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.
PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Water and Waste Water Systems	The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
PaymentsToDevelopRealEstateAssets	us-gaap/2016	0	0	monetary	D	C	Payments to Develop Real Estate Assets	Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Payments to Purchase Mortgage Loans Held-for-sale	The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
PaymentsOfDividendsMinorityInterest	us-gaap/2016	0	0	monetary	D	C	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2016	0	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
PaymentsOfLoanCosts	us-gaap/2016	0	0	monetary	D	C	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentsToAcquireAssetsInvestingActivities	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Assets, Investing Activities	Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.
PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireHeldForSaleRealEstate	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Held-for-sale Real Estate	The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsToAcquireInterestInJointVenture	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Interest in Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PaymentsToAcquireInvestments	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
PaymentsToAcquireLand	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Land	The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
PaymentsToAcquireLoansHeldForInvestment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Loans Held-for-investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireLoansReceivable	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
PaymentsToAcquireMarketableSecuritiesAbstract	us-gaap/2016	0	1				Payments to Acquire Marketable Securities [Abstract]	
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired.
PaymentsToAcquireNotesReceivable	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PaymentsToAcquireOilAndGasProperty	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property	The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment	The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
PaymentsToAcquireProjects	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Projects	The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.
PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PaymentsToAcquirePropertyPlantAndEquipmentAbstract	us-gaap/2016	0	1				Payments to Acquire Property, Plant, and Equipment [Abstract]	
PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Trading Securities Held-for-investment	The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
PaymentsToAcquireWaterSystems	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Water Systems	The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities.
PaymentsToAcquireOtherInvestments	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Other Investments	Amount of cash outflow to acquire investments classified as other.
PaymentsToAcquireOtherProductiveAssets	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
PaymentsToAcquireProductiveAssetsAbstract	us-gaap/2016	0	1				Payments to Acquire Productive Assets [Abstract]	
PaymentsToAcquireReceivables	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Receivables	The cash outflow for the purchase of all receivables.
PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Restricted Certificates of Deposit	The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.
PaymentsToAcquireRestrictedInvestments	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Restricted Investments	The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Retained Interest in Securitized Receivables	The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
PaymentsToAcquireShortTermInvestments	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Short-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsToAcquireSoftware	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToDevelopSoftware	us-gaap/2016	0	0	monetary	D	C	Payments to Develop Software	The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2016	0	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties	The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
PaymentsToFundPolicyLoans	us-gaap/2016	0	0	monetary	D	C	Payments to Fund Policy Loans	The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.
PaymentsToMinorityShareholders	us-gaap/2016	0	0	monetary	D	C	Payments to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
PaymentsToPurchaseLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Payments to Purchase Loans Held-for-sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
PaymentsToSuppliers	us-gaap/2016	0	0	monetary	D	C	Payments to Suppliers	Payments of cash to suppliers for goods and services during the current period.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current	The current liability recognized in the balance sheet that is associated with defined benefit pension plans and other postretirement and postemployment benefit plans.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Liabilities	This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans.
PensionExpense	us-gaap/2016	0	0	monetary	D	D	Pension Expense	The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities	This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2016	0	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Current Liabilities	For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2016	0	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.
PensionContributions	us-gaap/2016	0	0	monetary	D	C	Pension Contributions	The amount of cash or cash equivalents contributed by the entity to fund its pension plans.
PercentageRent	us-gaap/2016	0	0	monetary	D	C	Operating Leases, Income Statement, Percentage Revenue	This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.
PhantomShareUnitsPSUsMember	us-gaap/2016	0	1	member			Phantom Share Units (PSUs) [Member]	Incentive compensation awarded to employees consisting of a stated number of phantom shares or units.
PlanAssetCategoriesDomain	us-gaap/2016	0	1	member			Plan Asset Categories [Domain]	Major categories of plan assets based on the nature and risk of assets in an employer's plan(s).
PlanNameAxis	us-gaap/2016	0	1				Plan Name [Axis]	Information by plan name pertaining to equity-based compensation arrangements.
PensionPlansDefinedBenefitMember	us-gaap/2016	0	1	member			Pension Plan [Member]	Plan designed to provide participants with a pension benefit. Excludes other postretirement benefit plans.
PerformanceFees	us-gaap/2016	0	0	monetary	D	C	Performance Fees	Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.
PE	country/2016	0	1	member			PERU	
PensionAndOtherPostretirementBenefitExpense	us-gaap/2016	0	0	monetary	D	D	Pension and Other Postretirement Benefit Expense	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period).
PerformanceSharesMember	us-gaap/2016	0	1	member			Performance Shares [Member]	Shares or units awarded to employees for meeting certain performance targets.
PaymentsForPreviousAcquisition	us-gaap/2016	0	0	monetary	D	C	Payments for Previous Acquisition	Cash outflow representing an adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromDelayedTaxExemptExchange	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Delayed Tax Exempt Exchange	Net cash outflow or inflow from a property which is traded for the promise to provide a replacement like-kind property in the near future also known as tax deferred exempt exchange.
PaymentsForProceedsFromDepositOnLoan	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Deposit on Loan	The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.
PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForProceedsFromLoansReceivable	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Loans Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
PaymentsForProceedsFromLoansReceivableAlternativeAbstract	us-gaap/2016	0	1				Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]	
PaymentsForProceedsFromMortgageDeposits	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Mortgage Deposits	Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage.
PaymentsForProceedsFromMortgageServicingRights	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Mortgage Servicing Rights	The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsForProceedsFromPolicyLoans	us-gaap/2016	0	0	monetary	D	C	Payments for (Proceeds from) Policy Loans	Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy.
PaymentsForProceedsFromProductiveAssetsAbstract	us-gaap/2016	0	1				Payments for (Proceeds from) Productive Assets [Abstract]	
PaymentsForRepurchaseOfCommonStock	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
PaymentsForRepurchaseOfOtherEquity	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Other Equity	Amount of cash outflow to reacquire equity classified as other.
PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Trust Preferred Securities	The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
PaymentsForRepurchaseOfWarrants	us-gaap/2016	0	0	monetary	D	C	Payments for Repurchase of Warrants	The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
PaymentsForRoyalties	us-gaap/2016	0	0	monetary	D	C	Payments for Royalties	The amount of cash paid for royalties during the current period.
PaymentsForSoftware	us-gaap/2016	0	0	monetary	D	C	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PlantHeldForFutureUseAmount	us-gaap/2016	0	0	monetary	I	D	Plant Held for Future Use Amount	Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base.
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	us-gaap/2016	0	0	monetary	I	D	Pledged Assets, Not Separately Reported, Other	The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue	us-gaap/2016	0	0	monetary	I	D	Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position.
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue	us-gaap/2016	0	0	monetary	I	D	Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it.
PledgedAssetsNotSeparatelyReportedFinanceReceivables	us-gaap/2016	0	0	monetary	I	D	Pledged Assets, Not Separately Reported, Finance Receivables	The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue	us-gaap/2016	0	0	monetary	I	D	Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2016	0	0	monetary	I	D	Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment	The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PaymentsOfDebtIssuanceCosts	us-gaap/2016	0	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsOfDividendsCommonStock	us-gaap/2016	0	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries	The cash outflow associated with the purchase of noncontrolling interest during the period.
PaymentsToAcquireAndDevelopRealEstateAbstract	us-gaap/2016	0	1				Payments to Acquire and Develop Real Estate [Abstract]	
PaymentsToAcquireAvailableForSaleSecurities	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities	The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PaymentsToAcquireAvailableForSaleSecuritiesEquity	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities, Equity	The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.
PaymentsToAcquireBuildings	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.
PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract	us-gaap/2016	0	1				Payments to Acquire Businesses, Net of Cash Acquired [Abstract]	
PaymentsToAcquireBusinessThreeNetOfCashAcquired	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Business Three, Net of Cash Acquired	The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireEquityMethodInvestments	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Equity Method Investments	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Held-to-maturity Securities	Amount of cash outflow through purchase of long-term held-to-maturity securities.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries and Affiliates	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
PaymentsToAcquireLandHeldForUse	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Land Held-for-use	The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
PaymentsToAcquireLeaseReceivables	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Lease Receivables	The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Loans and Leases Held-for-investment	The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
PaymentsToAcquireLongtermInvestments	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Long-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsToAcquireMachineryAndEquipment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Machinery and Equipment	The cash outflow for acquisition of machinery and equipment.
PaymentsToAcquireMineralRights	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Mineral Rights	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.
PaymentsToAcquireMiningAssets	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Mining Assets	The cash outflow from the purchase of mining and mining related assets during the period.
PaymentsToAcquireOilAndGasEquipment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Oil and Gas Equipment	The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue	us-gaap/2016	0	0	monetary	I	D	Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue	us-gaap/2016	0	0	monetary	I	D	Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value	The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2016	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment	The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2016	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Direct	Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.
PolicyholderBenefitsAndClaimsIncurredOther	us-gaap/2016	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Other	Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	us-gaap/2016	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements	The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	us-gaap/2016	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Securities	Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity	us-gaap/2016	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Life and Annuity	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
PolicyholderDividends	us-gaap/2016	0	0	monetary	D	D	Policyholder Dividends, Expense	Amount of expense for dividends to policyholders.
PolicyLoansReceivable	us-gaap/2016	0	0	monetary	I	D	Policy Loans Receivable	Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.
PositionAxis	us-gaap/2016	0	1				Position [Axis]	Information by position taken for a security.
PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Other Property, Plant, and Equipment	Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PaymentsToAcquireOtherRealEstate	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Other Real Estate	The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PaymentsToAcquireRealEstate	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Real Estate and Real Estate Joint Ventures	The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
PaymentsToAcquireResidentialRealEstate	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Residential Real Estate	The cash outflow from the acquisition of residential property intended to generate income for the owner.
PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Royalty Interests in Mining Properties	The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.
PaymentsToAcquireWasteWaterSystems	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Waste Water Systems	The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
PaymentsToEmployees	us-gaap/2016	0	0	monetary	D	C	Payments to Employees	Payments of cash to employees, including wages and salaries, during the current period.
PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2016	0	0	monetary	D	C	Payments to Fund Long-term Loans to Related Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
PaymentsToInvestInDecommissioningFund	us-gaap/2016	0	0	monetary	D	C	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
PaymentsToPurchaseOtherLoansHeldForSale	us-gaap/2016	0	0	monetary	D	C	Payments to Purchase Other Loans Held-for-sale	The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.
PaymentsToSuppliersAndEmployees	us-gaap/2016	0	0	monetary	D	C	Payments to Suppliers and Employees	Cash payments to suppliers for goods and services provided and to employees for services provided.
PensionAndOtherPostretirementBenefitContributions	us-gaap/2016	0	0	monetary	D	C	Pension and Other Postretirement Benefit Contributions	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
PensionAndOtherPostretirementBenefitExpenseAbstract	us-gaap/2016	0	1				Pension and Other Postretirement Benefit Expense [Abstract]	
PlanNameDomain	us-gaap/2016	0	1	member			Plan Name [Domain]	Name of the equity-based compensation arrangement plan.
PolicyholderBenefitsAndClaimsIncurredHealthCare	us-gaap/2016	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Health	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.
PolicyholderDividendsPayable	us-gaap/2016	0	0	monetary	I	C	Policyholder Dividends Payable	Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PolicyholderFunds	us-gaap/2016	0	0	monetary	I	C	Policyholder Funds	The total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business.
PortionAtFairValueFairValueDisclosureMember	us-gaap/2016	0	1	member			Portion at Fair Value Measurement [Member]	Measured at fair value for financial reporting purposes.
PositionDomain	us-gaap/2016	0	1	member			Position [Domain]	Indicates position taken for a security.
PostageExpense	us-gaap/2016	0	0	monetary	D	D	Postage Expense	Amount of expense associated with postage.
PostconfirmationDeferredFinancingCosts	us-gaap/2016	0	0	monetary	I	D	Postconfirmation, Debt Issuance Costs	Amount of debt issuance costs after fresh-start adjustments.
PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets	us-gaap/2016	0	0	monetary	I	D	Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets	Amount of reorganization value in excess of amounts allocable to identifiable assets at the balance sheet date after fresh-start adjustments.
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue	us-gaap/2016	0	0	monetary	I	D	Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value	The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PolicyholderBenefitsAndClaimsIncurredAbstract	us-gaap/2016	0	1				Policyholder Benefits and Claims Incurred [Abstract]	
PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2016	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
PolicyholderBenefitsAndClaimsIncurredNetAbstract	us-gaap/2016	0	1				Policyholder Benefits and Claims Incurred, Net [Abstract]	
PolicyholdersSurplus	us-gaap/2016	0	0	monetary	I	C	Policyholders' Surplus	Amount of policyholders' surplus excluded from calculating deferred taxes.
PostconfirmationCommonStock	us-gaap/2016	0	0	monetary	I	C	Postconfirmation, Common Stock	Amount of common stock at the balance sheet date after fresh-start adjustments.
PolicyholderContractDeposits	us-gaap/2016	0	0	monetary	I	C	Policyholder Contract Deposits	The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.
PostemploymentBenefitsLiabilityCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Postemployment Benefits Liability	The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Postemployment Benefits Liability, Noncurrent	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2016	0	0	monetary	I	C	Preconfirmation, Accumulated Other Comprehensive Income (Loss)	Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments.
PreconfirmationStockholdersEquity	us-gaap/2016	0	0	monetary	I	C	Preconfirmation, Stockholders' Equity	Total stockholders' equity at the balance sheet date before fresh-start adjustments.
PreferredStockDividendsAndOtherAdjustmentsAbstract	us-gaap/2016	0	1				Preferred Stock Dividends and Other Adjustments [Abstract]	
PreferredStockLiquidationPreference	us-gaap/2016	0	0	perShare	I		Preferred Stock, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
PreferredClassBMember	us-gaap/2016	0	1	member			Preferred Class B [Member]	Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredStockAmountOfPreferredDividendsInArrears	us-gaap/2016	0	0	monetary	D	C	Preferred Stock, Amount of Preferred Dividends in Arrears	Aggregate amount of cumulative preferred dividends in arrears.
PreferredStockDividendRatePercentage	us-gaap/2016	0	0	percent	D		Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.
PreferredStockDividendsAndOtherAdjustments	us-gaap/2016	0	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
PreferredStockDividendsPerShareDeclared	us-gaap/2016	0	0	perShare	D		Preferred Stock, Dividends Per Share, Declared	Aggregate dividends declared during the period for each share of preferred stock outstanding.
PreferredStockDividendsShares	us-gaap/2016	0	0	shares	D		Preferred Stock Dividends, Shares	Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
PreferredStockLiquidationPreferenceValue	us-gaap/2016	0	0	monetary	I	C	Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
PreferredStockNoParValue	us-gaap/2016	0	0	perShare	I		Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockRedemptionPremium	us-gaap/2016	0	0	monetary	D	D	Preferred Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
PreferredStockSharesAuthorizedUnlimited	us-gaap/2016	0	0	authorizedUnlimited	D		Preferred Stock, Shares Authorized, Unlimited	Indicates that the number of nonredeemable preferred shares, or preferred stock redeemable solely at the option of the issuer, permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
PreferredStockValueOutstanding	us-gaap/2016	0	0	monetary	I	C	Preferred Stock, Value, Outstanding	Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
PreferredUnitsClassDomain	us-gaap/2016	0	1	member			Preferred Units, Class [Domain]	Type or class of preferred units or special units.
PreferredUnitsContributedCapital	us-gaap/2016	0	0	monetary	I	C	Preferred Units, Contributed Capital	The amount of capital contributed by the preferred partners.
PremiumsAndOtherReceivablesNet	us-gaap/2016	0	0	monetary	I	D	Premiums and Other Receivables, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
PremiumsAndOtherReceivablesNetAbstract	us-gaap/2016	0	1				Premiums and Other Receivables, Net [Abstract]	
PremiumsEarnedNetOtherInsurance	us-gaap/2016	0	0	monetary	D	C	Premiums Earned, Net, Other Insurance	Amount, after premiums ceded to other entities and premiums assumed by the entity, of other types of premiums earned.
PremiumsEarnedNetPropertyAndCasualty	us-gaap/2016	0	0	monetary	D	C	Premiums Earned, Net, Property and Casualty	Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2016	0	0	monetary	I	C	Premiums Receivable, Allowance for Doubtful Accounts	The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
PredecessorMember	us-gaap/2016	0	1	member			Predecessor [Member]	This element represents the designation of financial information as pertaining, but not limited, to a predecessor company or plan as defined in the context of the financial statements.
PreferredPartnerMember	us-gaap/2016	0	1	member			Preferred Partner [Member]	Partner with preferential rights over the limited partner in areas that could include, but are not limited to, liquidation, redemption, conversion, tax status of distribution or sharing in distributions.
PreferredStockAccretionOfRedemptionDiscount	us-gaap/2016	0	0	monetary	D	D	Preferred Stock, Accretion of Redemption Discount	The amount of accretion of the preferred stock redemption discount during the period.
PreferredStockConversionsInducements	us-gaap/2016	0	0	monetary	D	D	Preferred Stock Conversions, Inducements	The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.
PreferredStockDividendRatePerDollarAmount	us-gaap/2016	0	0	perShare	D		Preferred Stock, Dividend Rate, Per-Dollar-Amount	The amount per share used to calculated dividend payments on preferred stock.
PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2016	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital	Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
PreferredStockMember	us-gaap/2016	0	1	member			Preferred Stock [Member]	Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2016	0	1				Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
PreferredStockRedemptionAmount	us-gaap/2016	0	0	monetary	I	C	Preferred Stock, Redemption Amount	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2016	0	0	monetary	I	D	Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredUnitsIssued	us-gaap/2016	0	0	shares	I		Preferred Units, Issued	The number of preferred units issued.
PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2016	0	0	monetary	I	C	Preferred Units, Preferred Partners' Capital Accounts	The amount of the preferred partners' ownership interests.
PremiumsEarnedNetLife	us-gaap/2016	0	0	monetary	D	C	Premiums Earned, Net, Life	Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned.
PostconfirmationStockholdersEquity	us-gaap/2016	0	0	monetary	I	C	Postconfirmation, Stockholders' Equity	Total stockholders' equity at the balance sheet date after fresh-start adjustments.
PostemploymentBenefitsLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Postemployment Benefits Liability, Current	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.
PostemploymentBenefitsPeriodExpense	us-gaap/2016	0	0	monetary	D	D	Postemployment Benefits, Period Expense	Period expense related to postemployment benefits.
PreferredStockRedemptionPricePerShare	us-gaap/2016	0	0	perShare	I		Preferred Stock, Redemption Price Per Share	The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.
PreferredStockSharesIssued	us-gaap/2016	0	0	shares	I		Preferred Stock, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2016	0	0	monetary	I	C	Preferred Stock, Value, Subscriptions	Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredStockValue	us-gaap/2016	0	0	monetary	I	C	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockVotingRights	us-gaap/2016	0	0	string	D		Preferred Stock, Voting Rights	Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.
PreferredUnitsOutstanding	us-gaap/2016	0	0	shares	I		Preferred Units, Outstanding	The number of preferred units outstanding.
PreferredUnitsPreferredPartnersCapitalAccountAbstract	us-gaap/2016	0	1				Preferred Units, Preferred Partners' Capital Account [Abstract]	
PremiumsReceivableAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Premiums Receivable, Net	The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.
PremiumsWrittenGross	us-gaap/2016	0	0	monetary	D	C	Premiums Written, Gross	Amount of direct and assumed premiums written.
PremiumsWrittenNet	us-gaap/2016	0	0	monetary	D	C	Premiums Written, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.
PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssetsNoncurrentAbstract	us-gaap/2016	0	1				Prepaid Expense and Other Assets, Noncurrent [Abstract]	
PrepaidExpenseCurrentAbstract	us-gaap/2016	0	1				Prepaid Expense, Current [Abstract]	
PrepaidExpenseOtherNoncurrent	us-gaap/2016	0	0	monetary	I	D	Prepaid Expense Other, Noncurrent	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidMineralRoyaltiesNoncurrent	us-gaap/2016	0	0	monetary	I	D	Prepaid Mineral Royalties, Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
PrepaymentFeesOnAdvancesNet	us-gaap/2016	0	0	monetary	D	C	Prepayment Fees on Advances, Net	Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.
PrepaidExpenseAndOtherAssetsCurrentAbstract	us-gaap/2016	0	1				Prepaid Expense and Other Assets, Current [Abstract]	
PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Prepaid Expense and Other Assets, Noncurrent	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
PrepaidExpenseCurrent	us-gaap/2016	0	0	monetary	I	D	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidExpenseNoncurrent	us-gaap/2016	0	0	monetary	I	D	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidRoyalties	us-gaap/2016	0	0	monetary	I	D	Prepaid Royalties	Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned	us-gaap/2016	0	0	monetary	I	D	Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned	Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement.
PreOpeningCosts	us-gaap/2016	0	0	monetary	D	D	Pre-Opening Costs	Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
PrepaidExpenseAndOtherAssets	us-gaap/2016	0	0	monetary	I	D	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
PrepaidExpenseCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	D	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
PrepaidInsurance	us-gaap/2016	0	0	monetary	I	D	Prepaid Insurance	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidPensionCosts	us-gaap/2016	0	0	monetary	I	D	Prepaid Pension Costs	Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.
PrepaidReinsurancePremiums	us-gaap/2016	0	0	monetary	I	D	Prepaid Reinsurance Premiums	The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
PrepaidRent	us-gaap/2016	0	0	monetary	I	D	Prepaid Rent	Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidTaxes	us-gaap/2016	0	0	monetary	I	D	Prepaid Taxes	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PreconfirmationPropertyAndEquipmentNet	us-gaap/2016	0	0	monetary	I	D	Preconfirmation, Property and Equipment, Net	Total property and equipment, net at the balance sheet date before fresh-start adjustments.
PreferredClassAMember	us-gaap/2016	0	1	member			Preferred Class A [Member]	Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredNonConvertibleStockMember	us-gaap/2016	0	1	member			Preferred Non-Convertible Stock [Member]	Preferred shares which, at issuance, may not be exchanged into common shares or other types of securities. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of liquidation. Preferred shares (which are neither mandatorily redeemable nor redeemable at the option of the holder) typically represent an ownership interest in the entity.
PreferredStockDividendsIncomeStatementImpact	us-gaap/2016	0	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
PreferredStockDividendsPerShareCashPaid	us-gaap/2016	0	0	perShare	D		Preferred Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of preferred stock outstanding.
PreferredStockIncludingAdditionalPaidInCapitalMember	us-gaap/2016	0	1	member			Preferred Stock Including Additional Paid in Capital [Member]	Preferred stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2016	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital, Net of Discount	Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding.
PreferredStockParOrStatedValuePerShare	us-gaap/2016	0	0	perShare	I		Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockRedemptionDiscount	us-gaap/2016	0	0	monetary	D	C	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
PreferredStockSharesAuthorized	us-gaap/2016	0	0	shares	I		Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSharesOutstanding	us-gaap/2016	0	0	shares	I		Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PresidentMember	us-gaap/2016	0	1	member			President [Member]	First or second ranking officer of the entity that may be appointed by the board of directors.
PriceRiskDerivativesAbstract	us-gaap/2016	0	1				Price Risk Derivatives [Abstract]	
PrincipalAmountOutstandingOnLoansSecuritized	us-gaap/2016	0	0	monetary	I	C	Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement	This is the principal amount outstanding for securitized loans only (across all types of loans).
PrincipalTransactionsRevenue	us-gaap/2016	0	0	monetary	D	C	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
PriorPeriodReclassificationAdjustment	us-gaap/2016	0	0	monetary	D	C	Prior Period Reclassification Adjustment	The amount of a reclassification adjustment made to prior period financial statement amounts.
PrivatePlacementMember	us-gaap/2016	0	1	member			Private Placement [Member]	A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts.
ProceedsFromAdvancesForConstruction	us-gaap/2016	0	0	monetary	D	D	Proceeds from Advances for Construction	The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years.
ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2016	0	0	monetary	D	D	Proceeds from Annuities and Investment Certificates	The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
ProceedsFromBankDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.
ProceedsFromCollectionOfLeaseReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Lease Receivables	The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Advance to Affiliate	The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
ProceedsFromCollectionOfLoansReceivable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Mortgage Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromConstructionLoansPayable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Construction Loans Payable	The cash inflow from borrowings to finance the cost of construction.
ProceedsFromContributionsFromAffiliates	us-gaap/2016	0	0	monetary	D	D	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
ProceedsFromConvertibleDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2016	0	0	monetary	D	D	Proceeds from Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
ProceedsFromDepositsFromCustomers	us-gaap/2016	0	0	monetary	D	D	Proceeds from Deposits from Customers	Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.
ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2016	0	0	monetary	D	D	Proceeds from Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow during the period from the sale of a component of the entity.
ProceedsFromFeesReceived	us-gaap/2016	0	0	monetary	D	D	Proceeds from Fees Received	Cash received for fees during the current period. This element excludes cash proceeds from license fees.
ProceedsFromGrantors	us-gaap/2016	0	0	monetary	D	D	Proceeds from Grantors	Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided.
ProceedsFromHedgeFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Hedge, Financing Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
ProceedsFromInsurancePremiumsCollected	us-gaap/2016	0	0	monetary	D	D	Proceeds from Insurance Premiums Collected	Cash received as payments for insurance premiums during the current period.
ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Insurance Settlement, Investing Activities	The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows.
ProceedsFromIssuanceInitialPublicOffering	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public.
ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units	The cash inflow from the issuance of common limited partners units during the period.
ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Stock	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
PreferredStockShareSubscriptions	us-gaap/2016	0	0	shares	I		Preferred Stock, Shares Subscribed but Unissued	The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
PreferredUnitsAuthorized	us-gaap/2016	0	0	shares	I		Preferred Units, Authorized	The number of preferred units authorized to be issued.
PreferredUnitsByNameAxis	us-gaap/2016	0	1				Preferred Units by Name [Axis]	Information by type or class of preferred units or special units.
PremiumsEarnedNet	us-gaap/2016	0	0	monetary	D	C	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
PremiumsEarnedNetAccidentAndHealth	us-gaap/2016	0	0	monetary	D	C	Premiums Earned, Net, Accident and Health	Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned.
PremiumsEarnedNetByBusinessAbstract	us-gaap/2016	0	1				Premiums Earned, Net, by Business [Abstract]	
PremiumsReceivableGross	us-gaap/2016	0	0	monetary	I	D	Premiums Receivable, Gross	Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts.
PrepaidAdvertising	us-gaap/2016	0	0	monetary	I	D	Prepaid Advertising	Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssetsAbstract	us-gaap/2016	0	1				Prepaid Expense and Other Assets [Abstract]	
PrepaidInterest	us-gaap/2016	0	0	monetary	I	D	Prepaid Interest	Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrincipalInvestmentGainsLosses	us-gaap/2016	0	0	monetary	D	C	Principal Investment Gain (Loss)	Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
PrincipalTransactionsRevenueAbstract	us-gaap/2016	0	1				Principal Transactions Revenue, Net [Abstract]	
ProceedsAndExcessTaxBenefitFromSharebasedCompensation	us-gaap/2016	0	0	monetary	D	D	Proceeds and Excess Tax Benefit from Share-based Compensation	The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.
ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Long-term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromContributedCapital	us-gaap/2016	0	0	monetary	D	D	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
ProceedsFromContributionInAidOfConstruction	us-gaap/2016	0	0	monetary	D	D	Proceeds from Contribution in Aid of Construction	The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.
ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2016	0	0	monetary	D	D	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Derivative Instrument, Financing Activities	The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Derivative Instrument, Investing Activities	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2016	0	0	monetary	D	D	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.
ProceedsFromDivestitureOfBusinesses	us-gaap/2016	0	0	monetary	D	D	Proceeds from Divestiture of Businesses	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2016	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Joint Venture	The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
ProceedsFromDividendsReceived	us-gaap/2016	0	0	monetary	D	D	Proceeds from Dividends Received	Dividends received on equity and other investments during the current period.
ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2016	0	0	monetary	D	D	Proceeds from Federal Home Loan Bank Borrowings	The cash inflow from a borrowing made from Federal Home Loan Bank.
ProceedsFromHedgeInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Hedge, Investing Activities	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Insurance Settlement, Operating Activities	The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets.
ProceedsFromCollectionOfNotesReceivable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
ProceedsFromCollectionOfOtherReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Other Receivables	Amount of cash inflow from the collection of receivables classified as other.
ProceedsFromDecommissioningFund	us-gaap/2016	0	0	monetary	D	D	Proceeds from Decommissioning Trust Fund Assets	The cash inflow from the sale of assets held in a decommissioning trust fund.
ProceedsFromDelayedTaxExemptExchange	us-gaap/2016	0	0	monetary	D	D	Proceeds from Delayed Tax Exempt Exchange	Cash inflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange.
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract	us-gaap/2016	0	1				Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract]	
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2016	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
ProceedsFromDivestitureOfRealEstatePartnership	us-gaap/2016	0	0	monetary	D	D	Proceeds from Divestiture of Real Estate Partnership	The cash inflow from the sale of interest in partnership during the period.
ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2016	0	0	monetary	D	D	Proceeds from Federal Home Loan Bank Advances	Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances.
ProceedsFromInvestingActivitiesAbstract	us-gaap/2016	0	1				Proceeds from Investing Activities [Abstract]	
ProceedsFromIssuanceOfCommercialPaper	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Commercial Paper	The cash inflow from borrowing by issuing commercial paper.
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of First Mortgage Bond	The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Mandatory Redeemable Capital Securities	The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Preferred Limited Partners Units	The cash inflow from the issuance of preferred limited partners units during the period.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions	us-gaap/2016	0	0	monetary	I	C	Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions	Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet	us-gaap/2016	0	0	monetary	D	C	Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.
PrincipalOwnerMember	us-gaap/2016	0	1	member			Principal Owner [Member]	Owner of record or known beneficial owner of more than 10 percent of the voting interests of the entity.
ProceedsFromAccountsReceivableSecuritization	us-gaap/2016	0	0	monetary	D	D	Proceeds from Accounts Receivable Securitization	Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromCollaborators	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collaborators	Cash received from collaborators during the current period.
ProceedsFromCollectionOfFinanceReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Finance Receivables	The cash inflow associated with the collection of receivables arising from the financing of goods and services.
ProceedsFromCollectionOfPolicyLoans	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Policy Loans	The cash inflow associated with the collection of policy loans receivable.
ProceedsFromIssuanceOfLongTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Medium-term Notes	The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
ProceedsFromIssuanceOfSecuredDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Secured Debt	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Senior Long-term Debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2016	0	0	monetary	D	D	Proceeds from Loan and Lease Originations and Principal Collections	Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromLongTermLinesOfCredit	us-gaap/2016	0	0	monetary	D	D	Proceeds from Long-term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Long-term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Investments	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities	Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating.
ProceedsFromMortgageDeposits	us-gaap/2016	0	0	monetary	D	D	Proceeds from Mortgage Deposits	Cash inflow received in association with a commitment to issue a mortgage.
ProceedsFromOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Operating Activities	Total amount of cash received from operating activities during the current period.
ProceedsFromOperatingActivitiesAbstract	us-gaap/2016	0	1				Proceeds from Operating Activities [Abstract]	
ProceedsFromOtherShortTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Other Short-term Debt	Amount of cash inflow from short-term debt classified as other.
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments for) Deposits Applied to Debt Retirements	The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period.
ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.
ProceedsFromPaymentsToMinorityShareholdersAbstract	us-gaap/2016	0	1				Proceeds from (Payments to) Noncontrolling Interests [Abstract]	
ProceedsFromPreviousAcquisition	us-gaap/2016	0	0	monetary	D	D	Proceeds from Previous Acquisition	Cash inflow representing an adjustment to the purchase price of a previous acquisition.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2016	0	0	monetary	D	D	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Repayment of Loans to Purchase Common Stock	Cash inflow from repayment of loans for purchasing common stock.
ProceedsFromIssuanceOfDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
ProceedsFromIssuanceOfLongTermDebtAbstract	us-gaap/2016	0	1				Proceeds from Issuance of Long-term Debt [Abstract]	
ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock	The cash inflow from issuance of preferred stock that is classified as callable.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract	us-gaap/2016	0	1				Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract]	
ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Subordinated Long-term Debt	The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance or Sale of Equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ProceedsFromLinesOfCredit	us-gaap/2016	0	0	monetary	D	D	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ProceedsFromLongTermCapitalLeaseObligations	us-gaap/2016	0	0	monetary	D	D	Proceeds from Long-term Capital Lease Obligations	The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.
ProceedsFromNotesPayable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
ProceedsFromOtherDeposits	us-gaap/2016	0	0	monetary	D	D	Proceeds from Other Deposits	Amount of cash inflow for receipts of deposits classified as other.
ProceedsFromPartnershipContribution	us-gaap/2016	0	0	monetary	D	D	Proceeds from Partnership Contribution	The cash inflow from the capital received in cash from a partner in a partnership during the period.
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
ProceedsFromPollutionControlBond	us-gaap/2016	0	0	monetary	D	D	Proceeds from Pollution Control Bond	The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2016	0	0	monetary	D	D	Proceeds from Real Estate and Real Estate Joint Ventures	The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.
ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Accounts Receivable Securitization	Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromRepaymentsOfDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract	us-gaap/2016	0	1				Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]	
ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Other Long-term Debt	Amount of cash inflow (outflow) from other long-term debt.
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Restricted Cash, Financing Activities	The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Private Placement	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options	The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProceedsFromLeasesHeldForInvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Leases Held-for-investment	The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
ProceedsFromLegalSettlements	us-gaap/2016	0	0	monetary	D	D	Proceeds from Legal Settlements	Cash received for the settlement of litigation during the current period.
ProceedsFromLicenseFeesReceived	us-gaap/2016	0	0	monetary	D	D	Proceeds from License Fees Received	Cash received from licensees for license fees during the current period.
ProceedsFromLoans	us-gaap/2016	0	0	monetary	D	D	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments for) in Interest-bearing Deposits in Banks	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.
ProceedsFromPaymentsForTradingSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments for) Trading Securities, Short-term	Amount of cash inflow (outflow) from sales and purchases of trading securities.
ProceedsFromRefundsFromSuppliersOfMaterial	us-gaap/2016	0	0	monetary	D	D	Proceeds from Refunds from Suppliers of Material	Cash received for refunds from suppliers during the current period. This element includes refunds from suppliers of materials; it excludes refunds from providers of fixed assets.
ProceedsFromRelatedPartyDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Bank Overdrafts	The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
ProceedsFromRepaymentsOfDebtAbstract	us-gaap/2016	0	1				Proceeds from (Repayments of) Debt [Abstract]	
ProceedsFromRepaymentsOfFirstMortgageBond	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) First Mortgage Bond	Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.
ProceedsFromRepaymentsOfNotesPayable	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Secured Debt	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromRepaymentsOfShortTermDebtAbstract	us-gaap/2016	0	1				Proceeds from (Repayments of) Short-term Debt [Abstract]	
ProceedsFromRepurchaseOfTrustPreferredSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repurchase of) Trust Preferred Securities	The cash inflow from issuance of trust preferred securities, net of the cash outflow for repurchasing trust preferred securities, by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
ProceedsFromRoyaltiesReceived	us-gaap/2016	0	0	monetary	D	D	Proceeds from Royalties Received	Cash received for royalties during the current period.
ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Finance Receivables	The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Receivables	The cash inflow associated with the proceeds from sale and collection of receivables during the period.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Maturity of Available-for-sale Securities	The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract	us-gaap/2016	0	1				Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]	
ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract	us-gaap/2016	0	1				Proceeds from Sale and Maturity of Marketable Securities [Abstract]	
ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Maturity of Other Investments	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Maturity of Trading Securities Held-for-investment	The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract	us-gaap/2016	0	1				Proceeds from Sale and Maturity of Trading Securities Held-for-investment [Abstract]	
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Short-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract	us-gaap/2016	0	1				Proceeds from Sale, Maturity and Collection of Investments [Abstract]	
ProceedsFromSaleOfBuildings	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Buildings	The cash inflow from sale of buildings.
ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfForeclosedAssets	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Collection of Retained Interest in Securitized Receivables	The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProceedsFromContributionsFromParent	us-gaap/2016	0	0	monetary	D	D	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
ProceedsFromCustomers	us-gaap/2016	0	0	monetary	D	D	Proceeds from Customers	Cash receipts from customers during the current period which are usually for sales of goods and services.
ProceedsFromDepositsAppliedToDebtRetirements	us-gaap/2016	0	0	monetary	D	D	Proceeds from Deposits Applied to Debt Retirements	Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity.
ProceedsFromDepositsOnRealEstateSales	us-gaap/2016	0	0	monetary	D	D	Proceeds from Deposits on Real Estate Sales	Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
ProceedsFromDepositsWithOtherInstitutions	us-gaap/2016	0	0	monetary	D	D	Proceeds from Deposits with Other Institutions	Cash received from refund of deposits with other institutions during the period.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2016	0	0	monetary	D	D	Proceeds from Divestiture of Businesses and Interests in Affiliates	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2016	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2016	0	0	monetary	D	D	Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
ProceedsFromIncomeTaxRefunds	us-gaap/2016	0	0	monetary	D	D	Proceeds from Income Tax Refunds	The amount of cash received during the period as refunds for the overpayment of taxes.
ProceedsFromInterestAndDividendsReceived	us-gaap/2016	0	0	monetary	D	D	Proceeds from Interest and Dividends Received	Cash received for dividends and interest on the entity's equity and debt investments during the current period.
ProceedsFromInterestReceived	us-gaap/2016	0	0	monetary	D	D	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.
ProceedsFromIssuanceOfCommonStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt and Capital Securities, Net	The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Other Long-term Debt	Amount of cash inflow from issuance of long-term debt classified as other.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsAbstract	us-gaap/2016	0	1				Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants [Abstract]	
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt	The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
ProceedsFromRepurchaseOfEquity	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repurchase of) Equity	The net cash inflow or outflow resulting from the entity's share transaction.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Long-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities, Debt	The cash inflow associated with the sale of debt securities classified as available-for-sale securities.
ProceedsFromSaleOfFederalReserveStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Federal Reserve Bank Stock	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.
ProceedsFromSaleOfFlightEquipment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Flight Equipment	Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.
ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Held-to-maturity Securities	The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
ProceedsFromSaleOfInsuranceInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Insurance Investments	The cash inflow associated with the sale of insurance policy investment assets during the period.
ProceedsFromSaleOfInvestmentProjects	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Investment Projects	The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Loans and Leases Held-for-investment	The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale	The cash inflow from the sale of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Mortgage Loans Held-for-sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Loans Held-for-sale	The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.
ProceedsFromSaleOfOtherRealEstate	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate	The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherRealEstateHeldforinvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate Held-for-investment	The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.
ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Property Held-for-sale	The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
ProceedsFromSaleOfRestrictedInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Restricted Investments	The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
ProceedsFromRepurchaseOfEquityAbstract	us-gaap/2016	0	1				Proceeds from (Repurchase of) Equity [Abstract]	
ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repurchase of) Redeemable Preferred Stock	Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.
ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Receivable	The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfOtherReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Other Receivables	Amount of cash inflow from the sale and collection of receivables classified as other.
ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract	us-gaap/2016	0	1				Proceeds from Sale of Available-for-sale Securities [Abstract]	
ProceedsFromSaleOfFinanceReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Finance Receivables	The cash inflow associated with the sale of receivables arising from the financing of goods and services.
ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Interest in Corporate Unit	The cash inflow resulting from the sale of an interest in a corporate unit during the period.
ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Interest in Partnership Unit	The proceeds from the sale of an interest in a unit of partnership.
ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-investment	The cash inflow from Sales of Loans Held For Investment.
ProceedsFromSaleOfLongtermInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Long-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Machinery and Equipment	The cash inflow from sale of machinery and equipment.
ProceedsFromSaleOfOtherAssets1	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Assets	Amount of cash inflow from the sale of other assets as part of operating activities.
ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Assets, Investing Activities	Amount of cash inflow from the sale of other assets recognized in investing activities.
ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Productive Assets	Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Property, Plant, and Equipment	Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
ProceedsFromSaleOfOtherReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Receivables	Amount of cash inflow from the sale of receivables classified as other.
ProceedsFromSaleOfProductiveAssetsAbstract	us-gaap/2016	0	1				Proceeds from Sale of Productive Assets [Abstract]	
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Trading Securities Held-for-investment	The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Trust Assets to Pay Expenses	Amount of cash inflows from the sale of trust assets to pay trust expenses.
ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sales of Assets, Investing Activities	Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Land Held-for-investment	The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
ProceedsFromSaleOfLandHeldForUse	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Land Held-for-use	The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.
ProceedsFromSaleOfLeaseReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Lease Receivables	The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleOfLoansAndLeasesHeldForInvestmentAbstract	us-gaap/2016	0	1				Proceeds from Sale of Loans and Leases Held-for-investment [Abstract]	
ProceedsFromSaleOfNotesReceivable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
ProceedsFromSaleOfProductiveAssets	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract	us-gaap/2016	0	1				Proceeds from Sale of Property, Plant, and Equipment [Abstract]	
ProceedsFromSaleOfRealEstate	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Real Estate	Cash received for the sale of real estate that is not part of an investing activity during the current period.
ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Real Estate Held-for-investment	Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Securities, Operating Activities	Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ProceedsFromSaleOfTreasuryStock	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
ProceedsFromSecuredNotesPayable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromShortTermCapitalLeaseObligations	us-gaap/2016	0	0	monetary	D	D	Proceeds from Short-term Capital Lease Obligations	The cash inflow from proceeds received from lessor related to capital lease obligation.
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2016	0	0	monetary	D	D	Proceeds from Short-term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing having initial term of repayment within three months.
ProceedsFromStockPlans	us-gaap/2016	0	0	monetary	D	D	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.
ProceedsFromWarrantExercises	us-gaap/2016	0	0	monetary	D	D	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.
ProductionCosts	us-gaap/2016	0	0	monetary	D	D	Production Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.
ProductionRelatedImpairmentsOrCharges	us-gaap/2016	0	0	monetary	D	D	Production Related Impairments or Charges	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sales of Business, Affiliate and Productive Assets	Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
ProceedsFromSecuritizationsOfCreditCards	us-gaap/2016	0	0	monetary	D	D	Proceeds from Securitizations of Credit Cards	The cash inflow from the securitization of credit card receivables. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProceedsFromSecuritizationsOfLoansHeldForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Securitizations of Loans Held-for-sale	The cash inflow from securitizing loans held with the intention to resell in the near future.
ProceedsFromSubordinatedShortTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Subordinated Short-term Debt	The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
ProceedsFromUnsecuredNotesPayable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Unsecured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
ProductionCostsCumulative	us-gaap/2016	0	0	monetary	I	D	Production Costs, Cumulative	The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.
ProceedsFromIssuanceOfWarrants	us-gaap/2016	0	0	monetary	D	D	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromIssuanceOrSaleOfEquityAbstract	us-gaap/2016	0	1				Proceeds from Issuance or Sale of Equity [Abstract]	
ProceedsFromLifeInsurancePolicies	us-gaap/2016	0	0	monetary	D	D	Proceeds from Life Insurance Policies	The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary.
ProceedsFromLimitedPartnershipInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Limited Partnership Investments	Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.
ProceedsFromLoanOriginations1	us-gaap/2016	0	0	monetary	D	D	Proceeds from Loan Originations	Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Short-term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment	The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromMinorityShareholders	us-gaap/2016	0	0	monetary	D	D	Proceeds from Noncontrolling Interests	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
ProceedsFromNuclearFuel	us-gaap/2016	0	0	monetary	D	D	Proceeds from Nuclear Fuel	Cash inflow resulting from the sale of any material that is commonly used in the generation of nuclear energy.
ProceedsFromOtherDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.
ProceedsFromOtherEquity	us-gaap/2016	0	0	monetary	D	D	Proceeds from Other Equity	Amount of cash inflow from the issuance of equity classified as other.
ProceedsFromOtherOperatingActivities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Other Operating Activities	Amount of cash inflow from operating activities classified as other.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	The cash flow from investments sold under the agreement to repurchase such investment.
ProceedsFromPaymentsToMinorityShareholders	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2016	0	0	monetary	D	D	Proceeds from Recoveries of Loans Previously Charged off	The cash inflow from loans reinstated and recovered that were previously deemed uncollectible.
ProceedsFromRentsReceived	us-gaap/2016	0	0	monetary	D	D	Proceeds from Rents Received	Cash received for rents during the current period.
ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Long-term Debt and Capital Securities	Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
ProceedsFromRepaymentsOfOtherDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Other Debt	Amount of cash inflow (outflow) for debt classified as other.
ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Related Party Debt	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProductLiabilityAccrualPeriodExpense	us-gaap/2016	0	0	monetary	D	D	Product Liability Accrual, Period Expense	The amount of loss reported during the period pertaining to product liability.
ProductLiabilityContingencyTable	us-gaap/2016	0	1				Product Liability Contingency [Table]	Information and financial data about the reasonably possible loss or the recognized and additional reasonably possible loss from product liability related to an individual product.
ProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Standard and Extended Product Warranty Accrual, Period Increase (Decrease)	Amount of increase (decrease) in the standard and extended product warranty liability.
ProfessionalAndContractServicesExpense	us-gaap/2016	0	0	monetary	D	D	Professional and Contract Services Expense	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
ProFormaMember	us-gaap/2016	0	1	member			Pro Forma [Member]	Financial information that is based on fully or partially assumed figures or facts. For example, but not limited to, pro forma disclosure of a change in accounting principle of what earnings would have been if the new principle had been applied. Excludes forecasts.
ProgramRightsObligationsCurrent	us-gaap/2016	0	0	monetary	I	C	Program Rights Obligations, Current	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	us-gaap/2016	0	0	monetary	I	C	Progress Payments Netted Against Inventory for Long-term Contracts or Programs	Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date.
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2016	0	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell	The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
ProceedsFromShortTermDebt	us-gaap/2016	0	0	monetary	D	D	Proceeds from Short-term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromStockOptionsExercised	us-gaap/2016	0	0	monetary	D	D	Proceeds from Stock Options Exercised	The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProceedsFromUnsecuredLinesOfCredit	us-gaap/2016	0	0	monetary	D	D	Proceeds from Unsecured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
ProductionAndDistributionCosts	us-gaap/2016	0	0	monetary	D	D	Production and Distribution Costs	Amount of expense related to the production and distribution of goods or services to customers and clients.
ProductLiabilityContingencyAccrualPresentValue	us-gaap/2016	0	0	monetary	I	C	Product Liability Contingency, Accrual, Present Value	Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting).
ProductWarrantyAccrual	us-gaap/2016	0	0	monetary	I	C	Standard and Extended Product Warranty Accrual	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualNoncurrent	us-gaap/2016	0	0	monetary	I	C	Product Warranty Accrual, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualPayments	us-gaap/2016	0	0	monetary	D	D	Standard and Extended Product Warranty Accrual, Decrease for Payments	Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
ProfessionalFees	us-gaap/2016	0	0	monetary	D	D	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
ProductOrServiceAxis	us-gaap/2016	0	1				Products and Services [Axis]	Information by products and services or groups of similar products and services.
ProductWarrantyAccrualClassifiedCurrent	us-gaap/2016	0	0	monetary	I	C	Product Warranty Accrual, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProductWarrantyAccrualPreexistingIncreaseDecrease	us-gaap/2016	0	0	monetary	D	C	Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties	Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.
ProductWarrantyExpense	us-gaap/2016	0	0	monetary	D	D	Product Warranty Expense	The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
PromotionalAllowances	us-gaap/2016	0	0	monetary	D	D	Promotional Allowances	This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.
PropertyManagementFeeRevenue	us-gaap/2016	0	0	monetary	D	C	Property Management Fee Revenue	The amount of revenue derived from managing real estate properties.
ProceedsFromSaleAndCollectionOfLeaseReceivables	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Lease Receivables	The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Held-for-sale	The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract	us-gaap/2016	0	1				Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract]	
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale and Maturity of Held-to-maturity Securities	Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
ProceedsFromSaleOfAvailableForSaleSecurities	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities, Equity	The cash inflow associated with the sale of equity securities classified as available-for-sale securities.
ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
ProceedsFromSaleOfFurnitureAndFixtures	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Furniture and Fixtures	The cash inflow from sale of furniture and fixtures.
ProceedsFromSaleOfIntangibleAssets	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Intangible Assets	The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromSaleOfLoansHeldForSale	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
ProceedsFromSaleOfLoansReceivable	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Loans Receivable	The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Mortgage Servicing Rights (MSR)	The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Oil and Gas Property and Equipment	The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
ProceedsFromSaleOfOtherInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Other Investments	Amount of cash inflow from the sale of investments classified as other.
ProceedsFromSaleOfShortTermInvestments	us-gaap/2016	0	0	monetary	D	D	Proceeds from Sale of Short-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromSecuredLinesOfCredit	us-gaap/2016	0	0	monetary	D	D	Proceeds from Secured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuritizationsOfLoansHeldForInvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds from Securitizations of Loans Held-for-investment	The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2016	0	0	shares	D		Pro Forma Weighted Average Shares Outstanding, Diluted	The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
PropertyPlantAndEquipmentAbstract	us-gaap/2016	0	1				Property, Plant and Equipment [Abstract]	
PropertyPlantAndEquipmentAdditions	us-gaap/2016	0	0	monetary	D	D	Property, Plant and Equipment, Additions	Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentDisposals	us-gaap/2016	0	0	monetary	D	C	Property, Plant and Equipment, Disposals	Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentOwnedNet	us-gaap/2016	0	0	monetary	I	D	Property, Plant, and Equipment, Owned, Net	The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.
PropertyPlantAndEquipmentTypeDomain	us-gaap/2016	0	1	member			Property, Plant and Equipment, Type [Domain]	Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
PropertyPlantAndEquipmentByTypeAxis	us-gaap/2016	0	1				Property, Plant and Equipment, Type [Axis]	Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentGross	us-gaap/2016	0	0	monetary	I	D	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentGrossAbstract	us-gaap/2016	0	1				Property, Plant and Equipment, Gross [Abstract]	
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Property, Plant and Equipment, Gross, Period Increase (Decrease)	Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentMember	us-gaap/2016	0	1	member			Property, Plant and Equipment [Member]	Physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	us-gaap/2016	0	0	monetary	I	D	Property, Plant and Equipment, Net, Excluding Capital Leased Assets	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentOtherTypesMember	us-gaap/2016	0	1	member			Property, Plant and Equipment, Other Types [Member]	Long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2016	0	0	monetary	I	C	Property, Plant, and Equipment, Owned, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2016	0	0	monetary	I	C	Property Subject to or Available for Operating Lease, Accumulated Depreciation	The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2016	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Net	The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
PropertySubjectToOrAvailableForOperatingLeaseNetAbstract	us-gaap/2016	0	1				Property Subject to or Available for Operating Lease, Net [Abstract]	
ProvisionForLoanLeaseAndOtherLosses	us-gaap/2016	0	0	monetary	D	D	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
ProceedsFromShortTermDebtAbstract	us-gaap/2016	0	1				Proceeds from Short-term Debt [Abstract]	
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2016	0	0	monetary	D	D	Proceeds from Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2016	0	0	monetary	D	D	Proceeds of Other Loans and Leases Held-for-investment	Amount of cash inflow from loans and leases held-for-investment, classified as other.
ProductionTaxExpense	us-gaap/2016	0	0	monetary	D	D	Production Tax Expense	A tax assessed on oil and gas production.
ProductionTypeDomain	us-gaap/2016	0	1	member			Production Type [Domain]	The type of production (for example, oil and natural gas liquids, or natural gas).
ProductLiabilityContingencyLineItems	us-gaap/2016	0	1				Product Liability Contingency [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ProductsAndServicesDomain	us-gaap/2016	0	1	member			Products and Services [Domain]	Product or service, or a group of similar products or similar services.
ProductWarrantyAccrualWarrantiesIssued	us-gaap/2016	0	0	monetary	D	C	Standard and Extended Product Warranty Accrual, Increase for Warranties Issued	Amount of increase in the standard and extended product warranty accrual from warranties issued.
ProfitLoss	us-gaap/2016	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
ProfitLossFromRealEstateOperations	us-gaap/2016	0	0	monetary	D	C	Profit (Loss) from Real Estate Operations	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
ProgramRightsObligationsNoncurrent	us-gaap/2016	0	0	monetary	I	C	Program Rights Obligations, Noncurrent	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
ProjectMember	us-gaap/2016	0	1	member			Project [Domain]	Planned program of work.
PropaneCosts	us-gaap/2016	0	0	monetary	D	D	Propane Costs	Cost incurred related to propane gas during the reporting period.
PropaneRevenue	us-gaap/2016	0	0	monetary	D	C	Propane Revenue	Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing.
PropertyPlantAndEquipmentImpairmentOrDisposalAbstract	us-gaap/2016	0	1				Property, Plant and Equipment Impairment or Disposal [Abstract]	
PropertyPlantAndEquipmentNet	us-gaap/2016	0	0	monetary	I	D	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetAbstract	us-gaap/2016	0	1				Property, Plant and Equipment, Net [Abstract]	
PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2016	0	0	monetary	I	C	Property, Plant and Equipment, Other, Accumulated Depreciation	Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOtherNet	us-gaap/2016	0	0	monetary	I	D	Property, Plant and Equipment, Other, Net	Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOwnedGross	us-gaap/2016	0	0	monetary	I	D	Property, Plant, and Equipment, Owned, Gross	Gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.
PropertyPlantAndEquipmentOwnedNetAbstract	us-gaap/2016	0	1				Property, Plant, and Equipment, Owned, Net [Abstract]	
PropertyPlantAndEquipmentNetByTypeAbstract	us-gaap/2016	0	1				Property, Plant and Equipment, Net, by Type [Abstract]	
PropertyPlantAndEquipmentOther	us-gaap/2016	0	0	monetary	I	D	Property, Plant and Equipment, Other, Gross	Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentOtherNetAbstract	us-gaap/2016	0	1				Property, Plant and Equipment, Other, Net [Abstract]	
PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2016	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Gross	Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
ProvisionForLeaseLosses	us-gaap/2016	0	0	monetary	D	D	Provision for Lease Losses	Amount of expense related to estimated loss to be realized from lease transactions.
ProvisionForLoanLeaseAndOtherLossesAbstract	us-gaap/2016	0	1				Provision for Loan, Lease, and Other Losses [Abstract]	
ProvisionForLossOnContracts	us-gaap/2016	0	0	monetary	I	C	Provision for Loss on Contracts	Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.
ProvisionForOtherCreditLosses	us-gaap/2016	0	0	monetary	D	D	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.
ProvisionForOtherLosses	us-gaap/2016	0	0	monetary	D	D	Provision for Other Losses	Amount of expense related to other loss.
PublicUtilitiesInventory	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Inventory	The period end amount for a type of inventory held by the utility in a schedule of inventories.
PublicUtilitiesInventoryAxis	us-gaap/2016	0	1				Inventory [Axis]	Information by type of inventory held.
ProvisionForDoubtfulAccounts	us-gaap/2016	0	0	monetary	D	D	Provision for Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ProvisionForLoanAndLeaseLosses	us-gaap/2016	0	0	monetary	D	D	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.
ProvisionForLoanLossesExpensed	us-gaap/2016	0	0	monetary	D	D	Provision for Loan Losses Expensed	Amount of expense related to loss from loan transactions.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2016	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2016	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Additions	Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2016	0	0	monetary	D	D	Allowance for Funds Used During Construction, Capitalized Interest	Amount capitalized of allowance for funds used during construction.
PublicUtilitiesInventoryFuelMember	us-gaap/2016	0	1	member			Public Utilities, Inventory, Fuel [Member]	Any material consumed to produce energy.
PublicUtilitiesInventoryTypeDomain	us-gaap/2016	0	1	member			Inventory [Domain]	Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2016	0	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments	Amount of acquisition adjustments included in property, plant and equipment (PPE) for utilities.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	Period end amount of construction work in progress in public utility.
PublicUtilitiesPropertyPlantAndEquipmentNetAbstract	us-gaap/2016	0	1				Public Utilities, Property, Plant and Equipment, Net [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service	Period end amount of total gross PPE.
PublicUtilitiesInventorySuppliesMember	us-gaap/2016	0	1	member			Supplies [Member]	Materials used as supplies by the entity.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Amount of Construction Work in Process Included in Rate Base	Discloses the amount of construction work in process that is included in the rate making process at period end.
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Generation or Processing	Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility.
PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Land	Period end book value of land owned by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Net	Period end amount of total net PPE.
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment	Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentTransmission	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Transmission	Period end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility.
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Transmission and Distribution	Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceAbstract	us-gaap/2016	0	1				Public Utilities, Property, Plant and Equipment, Plant in Service [Abstract]	
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	us-gaap/2016	0	0	monetary	I	C	Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year	Minimum amount of purchase arrangement maturing in the remainder of the fiscal year following the latest fiscal year ended. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Common	Period end amount of property, plant and equipment (PPE) related to regulated assets common to business units.
PublicUtilitiesPropertyPlantAndEquipmentVehicles	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Vehicles	Period end book value of vehicles owned by the public utility.
PublicUtilityAxis	us-gaap/2016	0	1				Public Utility [Axis]	Information by type of utility plant.
PutOptionMember	us-gaap/2016	0	1	member			Put Option [Member]	A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option.
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	us-gaap/2016	0	0	monetary	D	D	Quantifying Misstatement in Current Year Financial Statements, Amount	Amount of each individual error being corrected in the correcting adjustment.
PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2016	0	0	monetary	D	D	Property, Plant and Equipment, Transfers and Changes	Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertySubjectToOrAvailableForOperatingLeaseAxis	us-gaap/2016	0	1				Property Subject to or Available for Operating Lease [Axis]	Information by property that could be leased or is available for lease.
PropertySubjectToOrAvailableForOperatingLeaseDomain	us-gaap/2016	0	1	member			Property Subject to or Available for Operating Lease [Domain]	A descriptive title of whether the property is subject to or available for operating lease.
ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2016	0	0	monetary	I	D	Proved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with proved reserves under the successful effort method.
RangeAxis	us-gaap/2016	0	1				Range [Axis]	Information by range, including, but not limited to, upper and lower bounds.
RealEstateAccumulatedDepreciation	us-gaap/2016	0	0	monetary	I	C	SEC Schedule III, Real Estate Accumulated Depreciation	Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAcquiredInSatisfactionOfDebtMember	us-gaap/2016	0	1	member			Real Estate Acquired in Satisfaction of Debt [Member]	Real estate taken in settlement of troubled loans through surrender or foreclosure.
RealEstateAcquisitionsThroughForeclosures	us-gaap/2016	0	0	monetary	D	D	SEC Schedule III, Real Estate, Acquisitions Through Foreclosures	Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements	us-gaap/2016	0	0	monetary	I	D	SEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of Buildings and Improvements	Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
RealEstateAndAccumulatedDepreciationNameOfPropertyDomain	us-gaap/2016	0	1	member			Name of Property [Domain]	Name of the property, for example, but not limited to, ABC Shopping Center.
RealEstateHeldForDevelopmentAndSaleNet	us-gaap/2016	0	0	monetary	I	D	Real Estate Held for Development and Sale, Net	For banks, amount of real estate assets held for development or sale, net of associated liabilities.
RealEstateHeldforsale	us-gaap/2016	0	0	monetary	I	D	Real Estate Held-for-sale	Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
RealEstateInventoryCapitalizedInterestCosts	us-gaap/2016	0	0	monetary	I	D	Real Estate Inventory, Capitalized Interest Costs	Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory.
PublicUtilitiesPropertyPlantAndEquipmentAbstract	us-gaap/2016	0	1				Public Utilities, Property, Plant and Equipment [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentDistribution	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Distribution	Period end amount of property, plant and equipment (PPE) related to utility distribution.
PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2016	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Fuel	Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility.
RangeMember	us-gaap/2016	0	1	member			Range [Domain]	Extent of variation, for example, but not limited to, upper and lower bounds.
RealEstateAcquiredThroughForeclosure	us-gaap/2016	0	0	monetary	I	D	Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateGrossAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	SEC Schedule III, Real Estate, Gross	Amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateInvestmentPropertyAtCostAbstract	us-gaap/2016	0	1				Real Estate Investment Property, at Cost [Abstract]	
RealEstateInvestments	us-gaap/2016	0	0	monetary	I	D	Real Estate Investments, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis	us-gaap/2016	0	1				Name of Property [Axis]	Information by name of property.
RealEstateAndAccumulatedDepreciationInitialCostOfLand	us-gaap/2016	0	0	monetary	I	D	SEC Schedule III, Real Estate and Accumulated Depreciation, Initial Cost of Land	Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
RealEstateHeldForDevelopmentAndSale	us-gaap/2016	0	0	monetary	I	D	Real Estate Held for Development and Sale	For banks, amount of real estate assets held for development or sale by the consolidated entity.
RealEstateInvestmentPartnershipRevenue	us-gaap/2016	0	0	monetary	D	C	Real Estate Investment Partnership Revenue	Amount of revenue recognized from investments in real estate partnerships and variable interest entities.
RealEstateInvestmentsOther	us-gaap/2016	0	0	monetary	I	D	Real Estate Investments, Other	Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2016	0	0	monetary	I	D	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
RealEstateOwnedValuationAllowance	us-gaap/2016	0	0	monetary	I	C	Real Estate Owned, Valuation Allowance	For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.
RealEstateOwnedValuationAllowanceAmountsApplied	us-gaap/2016	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Amounts Applied	Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.
RealEstateMember	us-gaap/2016	0	1	member			Real Estate [Member]	Property composed of land and improvements.
RealEstateOtherAcquisitions	us-gaap/2016	0	0	monetary	D	D	SEC Schedule III, Real Estate, Other Acquisitions	Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateOwnedValuationAllowanceProvision1	us-gaap/2016	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Provision	Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
RealEstateOwnedValuationAllowanceValuationIncrease	us-gaap/2016	0	0	monetary	D	C	Real Estate Owned, Valuation Allowance, Valuation Increase	Amount of gain recognized in the income statement for an increase in valuation of real estate owned (REO).
RealEstateTaxExpense	us-gaap/2016	0	0	monetary	D	D	Real Estate Tax Expense	A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2016	0	0	monetary	I	D	Receivable from Officers and Directors for Issuance of Capital Stock	Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.
ReceivablesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Receivables, Fair Value Disclosure	Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.
ReceivablesFromCustomers	us-gaap/2016	0	0	monetary	I	D	Receivables from Customers	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
RealEstateInvestmentPropertyAtCost	us-gaap/2016	0	0	monetary	I	D	Real Estate Investment Property, at Cost	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyNet	us-gaap/2016	0	0	monetary	I	D	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentsAbstract	us-gaap/2016	0	1				Real Estate Investments, Net [Abstract]	
RealEstateInvestmentsJointVentures	us-gaap/2016	0	0	monetary	I	D	Real Estate Investments, Joint Ventures	The book value of investments in real estate joint ventures including direct and indirect investments.
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2016	0	0	monetary	I	C	Real Estate Liabilities Associated with Assets Held for Development and Sale	For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.
RealEstatePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		SEC Schedule III, Real Estate, Period Increase (Decrease)	Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateRevenueNet	us-gaap/2016	0	0	monetary	D	C	Real Estate Revenue, Net	The aggregate revenue from real estate operations during the reporting period.
RealEstateTaxesAndInsurance	us-gaap/2016	0	0	monetary	D	D	Real Estate Taxes and Insurance	The aggregate total of real estate taxes and insurance expense.
RealizedInvestmentGainsLosses	us-gaap/2016	0	0	monetary	D	C	Realized Investment Gains (Losses)	The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2016	0	0	monetary	I	D	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date.
ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2016	0	0	monetary	I	D	Receivables from Brokers-Dealers and Clearing Organizations	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
RealEstateAbstract	us-gaap/2016	0	1				Real Estate [Abstract]	
RealEstateCostOfRealEstateSold	us-gaap/2016	0	0	monetary	D	C	SEC Schedule III, Real Estate, Cost of Real Estate Sold	Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateInsurance	us-gaap/2016	0	0	monetary	D	D	Real Estate Insurance	A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance).
RealEstateInventoryConstructionMaterials	us-gaap/2016	0	0	monetary	I	D	Real Estate Inventory, Construction Materials	Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory.
RealEstateInvestmentPartnershipCostOfSales	us-gaap/2016	0	0	monetary	D	D	Real Estate Investment Partnership Cost of Sales	Amount of cost of sales related to investments in real estate partnerships and variable interest entities.
RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2016	0	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.
RealEstateInvestmentPropertyNetAbstract	us-gaap/2016	0	1				Real Estate Investment Property, Net [Abstract]	
RealEstateOtherAdditions	us-gaap/2016	0	0	monetary	D	D	SEC Schedule III, Real Estate, Other Additions	Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Real Estate Owned, Valuation Allowance, Period Increase (Decrease)	Total Increase or Decrease in the real estate owned valuation allowance for period.
ReceivablesFromClearingOrganizations	us-gaap/2016	0	0	monetary	I	D	Receivables from Clearing Organizations	Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.
ReceivablesNetCurrent	us-gaap/2016	0	0	monetary	I	D	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2016	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	Amount after tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2016	0	0	monetary	D	D	Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain	us-gaap/2016	0	1	member			Reclassification out of Accumulated Other Comprehensive Income [Domain]	Item reclassified out of accumulated other comprehensive income (loss).
RecognitionOfDeferredRevenue	us-gaap/2016	0	0	monetary	D	C	Recognition of Deferred Revenue	The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
RealEstatePropertiesDomain	us-gaap/2016	0	1	member			Real Estate Properties [Domain]	Represents categories of ownership of real estate properties.
RealEstateRevenueNetAbstract	us-gaap/2016	0	1				Real Estate Revenue, Net [Abstract]	
RealizedInvestmentGainsLossesAbstract	us-gaap/2016	0	1				Realized Investment Gains (Losses) [Abstract]	
RecapitalizationCosts	us-gaap/2016	0	0	monetary	D	D	Recapitalization Costs	Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.
ReceivablesAbstract	us-gaap/2016	0	1				Receivables [Abstract]	
ReceivablesLongTermContractsOrPrograms	us-gaap/2016	0	0	monetary	I	D	Receivables, Long-term Contracts or Programs	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems	us-gaap/2016	0	1				Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2016	0	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity	The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
ReceivablesFromStockholderMember	us-gaap/2016	0	1	member			Receivables from Stockholder [Member]	Category of equity that is due from owners or affiliates of the reporting entity (including due from officers or directors) resulting from the sale of stock before the cash payment is received.
RecoveryOfDirectCosts	us-gaap/2016	0	0	monetary	D	C	Recovery of Direct Costs	Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.
RecyclingRevenue	us-gaap/2016	0	0	monetary	D	C	Recycling Revenue	Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials.
RedeemableNoncontrollingInterestEquityCommonFairValue	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Fair Value	The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityCommonRedemptionValue	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Redemption Value	Redemption value, as if currently redeemable, of redeemable noncontrolling interest for common shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.
RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Fair Value	The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableConvertiblePreferredStockMember	us-gaap/2016	0	1	member			Redeemable Convertible Preferred Stock [Member]	Description of type or class of redeemable convertible preferred stock. Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
RealEstatePropertiesAxis	us-gaap/2016	0	1				Real Estate Property Ownership [Axis]	Information by ownership of the property.
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments	us-gaap/2016	0	0	monetary	D	C	Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments	This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity.
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2016	0	0	monetary	D	C	Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract	us-gaap/2016	0	1				Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract]	
ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract	us-gaap/2016	0	1				Receivables from Brokers-Dealers and Clearing Organizations [Abstract]	
ReceivablesHeldForSaleAmount	us-gaap/2016	0	0	monetary	I	D	Receivables Held-for-sale, Amount	The face amount of all receivables that will be sold to other entities, including trade and loan receivables.
ReceivablesNetCurrentAbstract	us-gaap/2016	0	1				Receivables, Net, Current [Abstract]	
ReceivableTypeDomain	us-gaap/2016	0	1	member			Receivable [Domain]	Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.
RedeemableNoncontrollingInterestEquityCarryingAmountAbstract	us-gaap/2016	0	1				Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]	
RedemptionPremium	us-gaap/2016	0	0	monetary	D	D	Redemption Premium	The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.
RefiningAndMarketingRevenue	us-gaap/2016	0	0	monetary	D	C	Refining and Marketing Revenue	Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas.
RefundableGasCosts	us-gaap/2016	0	0	monetary	I	C	Refundable Gas Costs	Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments.
RegistrationPaymentArrangementAccrualCarryingValue	us-gaap/2016	0	0	monetary	I	C	Registration Payment Arrangement, Accrual Carrying Value	The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement.
RegistrationPaymentArrangementGainsAndLosses	us-gaap/2016	0	0	monetary	D	C	Registration Payment Arrangement, Gains and Losses	The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period.
RegulatedAndUnregulatedOperatingRevenue	us-gaap/2016	0	0	monetary	D	C	Regulated and Unregulated Operating Revenue	The total amount of operating revenues recognized during the period.
RegulatedAndUnregulatedOperatingRevenueAbstract	us-gaap/2016	0	1				Regulated and Unregulated Operating Revenue [Abstract]	
RegulatedEntityOtherAssetsNoncurrentAbstract	us-gaap/2016	0	1				Regulated Entity, Other Assets, Noncurrent [Abstract]	
RegulatedOperatingRevenueWater	us-gaap/2016	0	0	monetary	D	C	Regulated Operating Revenue, Water	The amount of regulated water operating revenues recognized during the period.
RedeemablePreferredStockDividends	us-gaap/2016	0	0	monetary	D	D	Redeemable Preferred Stock Dividends	Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2016	0	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-Nuclear	The amount of regulated power revenues recognized during the period.
RegulatedOperatingRevenueOther	us-gaap/2016	0	0	monetary	D	C	Regulated Operating Revenue, Other	The amount of regulated other operating revenues recognized during the period.
RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2016	0	0	monetary	D	D	Regulator Expenses, Cost Assessed on Federal Home Loan Bank	Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
RegulatoryLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Regulatory Liability, Current	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
ReceivableWithImputedInterestNetAmount	us-gaap/2016	0	0	monetary	I	D	Receivable with Imputed Interest, Net Amount	The receivable or note face amount less the unamortized discount or premium.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2016	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	Amount before tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract	us-gaap/2016	0	1				AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
ReclassificationFromAociCurrentPeriodTax	us-gaap/2016	0	0	monetary	D	C	Reclassification from AOCI, Current Period, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis	us-gaap/2016	0	1				Reclassification out of Accumulated Other Comprehensive Income [Axis]	Information by item reclassified out of accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember	us-gaap/2016	0	1	member			Reclassification out of Accumulated Other Comprehensive Income [Member]	Identifies item reclassified out of accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable	us-gaap/2016	0	1				Reclassification out of Accumulated Other Comprehensive Income [Table]	Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).
RedeemableNoncontrollingInterestEquityFairValueAbstract	us-gaap/2016	0	1				Redeemable Noncontrolling Interest, Equity, Fair Value [Abstract]	
RedeemableNoncontrollingInterestEquityOtherFairValue	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Fair Value	Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity.
RedeemableNoncontrollingInterestEquityRedemptionValue	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Redemption Value	Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.
RefiningAndMarketingCosts	us-gaap/2016	0	0	monetary	D	D	Refining and Marketing Costs	Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
RegulatedOperatingRevenueAbstract	us-gaap/2016	0	1				Regulated Operating Revenue [Abstract]	
RegulatedOperatingRevenueGas	us-gaap/2016	0	0	monetary	D	C	Regulated Operating Revenue, Gas	The amount of regulated gas operating revenues recognized during the period.
RegulatoryLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Regulatory Liability, Noncurrent	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
ReinsuranceRecoverablesAllowance	us-gaap/2016	0	0	monetary	I	C	Reinsurance Recoverables, Allowance	Amount of valuation allowance for reinsurance recoverables. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.
ReinsuranceRecoverablesOnPaidLossesGross	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverables on Paid Losses, Gross	Amount before valuation allowance of reinsurance recoverables on paid losses.
ReinsuranceRecoverablesGross	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverables, Gross	Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
RelatedPartiesAmountInCostOfSales	us-gaap/2016	0	0	monetary	D	D	Related Parties Amount in Cost of Sales	Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.
RelatedPartyTransactionAmountsOfTransaction	us-gaap/2016	0	0	monetary	D	D	Related Party Transaction, Amounts of Transaction	Amount of transactions with related party during the financial reporting period.
RelatedPartyTransactionDueFromToRelatedParty	us-gaap/2016	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party	Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RelatedPartyTransactionDueFromToRelatedPartyCurrent	us-gaap/2016	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party, Current	Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	us-gaap/2016	0	0	monetary	D	C	Related Party Transaction, Other Revenues from Transactions with Related Party	Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.
ReimbursementRevenue	us-gaap/2016	0	0	monetary	D	C	Reimbursement Revenue	Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
ReinsuranceCostsAndRecoveriesNet	us-gaap/2016	0	0	monetary	D	C	Policyholder Benefits and Claims Incurred, Assumed and Ceded	Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded.
RelatedPartyTransactionDomain	us-gaap/2016	0	1	member			Related Party Transaction [Domain]	Transaction between related party.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	us-gaap/2016	0	0	monetary	D	D	Related Party Transaction, Expenses from Transactions with Related Party	Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RelatedPartyTransactionLineItems	us-gaap/2016	0	1				Related Party Transaction [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
RelatedPartyTransactionsAbstract	us-gaap/2016	0	1				Related Party Transactions [Abstract]	
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	us-gaap/2016	0	0	monetary	D	D	Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
RentalIncomeNonoperating	us-gaap/2016	0	0	monetary	D	C	Rental Income, Nonoperating	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.
RentalProperties	us-gaap/2016	0	0	monetary	I	D	Rental Properties	Carrying amount of income producing properties held for rental.
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue	us-gaap/2016	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Redemption Value	Redemption value, as if currently redeemable, of redeemable noncontrolling interest for preferred shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.
RedeemablePreferredStockMember	us-gaap/2016	0	1	member			Redeemable Preferred Stock [Member]	Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
ReductionOfShortTermCapitalLeaseObligations	us-gaap/2016	0	0	monetary	D	C	Reduction of Short-term Capital Lease Obligations	The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
RegistrationPaymentArrangementMaximumPotentialConsideration	us-gaap/2016	0	0	monetary	I	C	Registration Payment Arrangement, Maximum Potential Consideration	Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement.
RegulatedEntityOtherAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Regulated Entity, Other Assets, Noncurrent	Total of noncurrent other assets held by public utility entities.
RegulatedOperatingRevenue	us-gaap/2016	0	0	monetary	D	C	Regulated Operating Revenue	The total amount of regulated operating revenues recognized during the period.
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity	us-gaap/2016	0	0	monetary	I	D	Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity	Amount of reorganization value related to present value of discounted cash flows of the emerging entity. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.
RepaymentsOfAccountsReceivableSecuritization	us-gaap/2016	0	0	monetary	D	C	Repayments of Accounts Receivable Securitization	Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
RepaymentsOfLongTermDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RepaymentsOfLongTermDebtAbstract	us-gaap/2016	0	1				Repayments of Long-term Debt [Abstract]	
RepaymentsOfLongTermLinesOfCredit	us-gaap/2016	0	0	monetary	D	C	Repayments of Long-term Lines of Credit	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
RepaymentsOfLongtermLoansFromVendors	us-gaap/2016	0	0	monetary	D	C	Repayments of Long-term Loans from Vendors	Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.
RepaymentsOfMediumTermNotes	us-gaap/2016	0	0	monetary	D	C	Repayments of Medium-term Notes	The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
RepaymentsOfRelatedPartyDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2016	0	0	monetary	D	C	Repayments of Short-term Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2016	0	0	monetary	D	C	Repayments of Short-term Debt, Maturing in Three Months or Less	The cash outflow from a repayment of a borrowing having initial term of repayment within three months.
RepaymentsOfSubordinatedShortTermDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Subordinated Short-term Debt	The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverables on Unpaid Losses, Gross	Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
RelatedPartyDomain	us-gaap/2016	0	1	member			Related Party [Domain]	Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
ReorganizationItemsAbstract	us-gaap/2016	0	1				Reorganization Items [Abstract]	
RepaymentsOfAdvancesForConstruction	us-gaap/2016	0	0	monetary	D	C	Repayments of Advances for Construction	The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction.
RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2016	0	0	monetary	D	C	Repayments of Annuities and Investment Certificates	The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
RepaymentsOfAssumedDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Assumed Debt	The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
RepaymentsOfCommercialPaper	us-gaap/2016	0	0	monetary	D	C	Repayments of Commercial Paper	The cash outflow due to repaying amounts borrowed by issuing commercial paper.
RepaymentsOfConstructionLoansPayable	us-gaap/2016	0	0	monetary	D	C	Repayments of Construction Loans Payable	The cash outflow from repayment of borrowings to finance the cost of construction.
RepaymentsOfConvertibleDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2016	0	0	monetary	D	C	Repayments of Federal Home Loan Bank Borrowings	The cash outflow for the payment of loan drawn from Federal Home Loan.
RepaymentsOfFirstMortgageBond	us-gaap/2016	0	0	monetary	D	C	Repayments of First Mortgage Bond	The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
RepaymentsOfPollutionControlBond	us-gaap/2016	0	0	monetary	D	C	Repayments of Pollution Control Bond	The cash outflow from settlement of a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
ReorganizationItems	us-gaap/2016	0	0	monetary	D	D	Reorganization Items	Total amount of reorganization items.
RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2016	0	0	monetary	D	D	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RepaymentsOfBankDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.
RepaymentsOfDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Debt	The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2016	0	0	monetary	D	C	Repayments of Debt and Capital Lease Obligations	The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.
RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2016	0	0	monetary	D	C	Repayments of Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2016	0	0	monetary	D	C	Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities	The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
RepaymentsOfOtherLongTermDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Other Long-term Debt	Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
RepaymentsOfSubordinatedDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
ReplacementReserveEscrow	us-gaap/2016	0	0	monetary	I	D	Replacement Reserve Escrow	This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements.
ResearchAndDevelopmentAbstract	us-gaap/2016	0	1				Research and Development [Abstract]	
ResearchAndDevelopmentExpenseMember	us-gaap/2016	0	1	member			Research and Development Expense [Member]	Primary financial statement caption in which the reported facts about research and development expense have been included.
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2016	0	0	monetary	D	D	Research and Development Expense, Software (Excluding Acquired in Process Cost)	Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
RepurchaseAgreementsMember	us-gaap/2016	0	1	member			Repurchase Agreements [Member]	Investments represented by an agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Such agreements are generally short-term in nature.
ResearchAndDevelopmentExpense	us-gaap/2016	0	0	monetary	D	D	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2016	0	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.
ResearchAndDevelopmentInProcess	us-gaap/2016	0	0	monetary	D	D	Research and Development in Process	The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.
RepaymentsOfSeniorDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Senior Debt	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
ReportableLegalEntitiesMember	us-gaap/2016	0	1	member			Reportable Legal Entities [Member]	Legal entities of the consolidated entity reporting separate financial information in the entity's financial statements.
ResearchAndDevelopmentExpenseAbstract	us-gaap/2016	0	1				Research and Development Expense [Abstract]	
ReserveQuantitiesByTypeOfReserveAxis	us-gaap/2016	0	1				Petroleum Reserves [Axis]	Information by types of proved developed and undeveloped petroleum reserves.
RegulatedOperatingRevenueFieldServices	us-gaap/2016	0	0	monetary	D	C	Regulated Operating Revenue, Field Services	The amount of regulated field services operating revenues recognized during the period.
RegulatoryAssets	us-gaap/2016	0	0	monetary	I	D	Regulatory Assets	The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
RegulatoryAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Regulatory Assets, Current	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Regulatory Assets, Noncurrent	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilities	us-gaap/2016	0	0	monetary	I	C	Regulatory Liabilities	The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
ReinsurancePayable	us-gaap/2016	0	0	monetary	I	C	Reinsurance Payable	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
ReinsuranceReceivablesAbstract	us-gaap/2016	0	1				Reinsurance Assets [Abstract]	
ReinsuranceReceivablesIncurredButNotReportedClaims	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverables, Incurred but Not Reported Claims	Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses.
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
ReinsuranceRecoverables	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverables, Including Reinsurance Premium Paid	Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesOnPaidLosses	us-gaap/2016	0	0	monetary	I	D	Reinsurance Recoverable for Paid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2016	0	0	monetary	I	C	Reinsurance Recoverables on Unpaid Losses, Allowance	Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
RelatedPartyCosts	us-gaap/2016	0	0	monetary	D	D	Related Party Costs	Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.
RelatedPartyDepositLiabilities	us-gaap/2016	0	0	monetary	I	C	Related Party Deposit Liabilities	Amount of deposits held by the entity for a related party (entity, shareholder, employee).
RelatedPartyTransactionAxis	us-gaap/2016	0	1				Related Party Transaction [Axis]	Information by type of related party transaction.
RelatedPartyTransactionDueFromToRelatedPartyAbstract	us-gaap/2016	0	1				Related Party Transaction, Due from (to) Related Party [Abstract]	
RelatedPartyTransactionPurchasesFromRelatedParty	us-gaap/2016	0	0	monetary	D	D	Related Party Transaction, Purchases from Related Party	Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RelatedPartyTransactionsByRelatedPartyAxis	us-gaap/2016	0	1				Related Party [Axis]	Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
RepaymentsOfLinesOfCredit	us-gaap/2016	0	0	monetary	D	C	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentsOfLongTermCapitalLeaseObligations	us-gaap/2016	0	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2016	0	0	monetary	D	C	Repayments of Mandatory Redeemable Capital Securities	The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
RepaymentsOfNotesPayable	us-gaap/2016	0	0	monetary	D	C	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
RepaymentsOfOtherDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.
RepaymentsOfOtherShortTermDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Other Short-term Debt	Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
RepaymentsOfSecuredDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Secured Debt	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
RepaymentsOfShortTermDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Short-term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
RepaymentsOfShortTermDebtAbstract	us-gaap/2016	0	1				Repayments of Short-term Debt [Abstract]	
RepaymentsOfUnsecuredDebt	us-gaap/2016	0	0	monetary	D	C	Repayments of Unsecured Debt	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
RepurchaseAgreementCounterpartyNameDomain	us-gaap/2016	0	1	member			Counterparty Name [Domain]	Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
RepurchaseAgreementsInterestExpenseAmount	us-gaap/2016	0	0	monetary	D	D	Repurchase Agreements, Interest Expense Amount	This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	us-gaap/2016	0	0	monetary	D	C	Research and Development Arrangement, Contract to Perform for Others, Compensation Earned	The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.
RestrictedCashAndCashEquivalents	us-gaap/2016	0	0	monetary	I	D	Restricted Cash and Cash Equivalents	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Current	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
RestrictedCashAndInvestmentsAbstract	us-gaap/2016	0	1				Restricted Cash and Investments [Abstract]	
RestrictedCashAndInvestmentsCurrent	us-gaap/2016	0	0	monetary	I	D	Restricted Cash and Investments, Current	The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedStockAwardForfeitures	us-gaap/2016	0	0	monetary	D	D	Restricted Stock Award, Forfeitures	The total value of forfeitures related to restricted stock awards forfeited during the period.
RestrictedStockMember	us-gaap/2016	0	1	member			Restricted Stock [Member]	Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2016	0	0	shares	D		Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	The number of restricted shares issued as compensation, net of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
ResidentialPortfolioSegmentMember	us-gaap/2016	0	1	member			Residential Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to residential financing receivables.
RestatementAdjustmentMember	us-gaap/2016	0	1	member			Restatement Adjustment [Member]	Effect of a correction of an error, other prior year adjustment, or application of a new accounting pronouncement on a financial statement line item or any per share amounts. The cumulative effect of the change on retained earnings or net assets in the statement of financial position would also be represented under this domain member.
RestrictedCashAndInvestmentsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Restricted Cash and Investments, Noncurrent	The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedInvestments	us-gaap/2016	0	0	monetary	I	D	Restricted Investments	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedStockAwardForfeituresDividends	us-gaap/2016	0	0	monetary	D	D	Restricted Stock Award, Forfeitures, Dividends	The value of dividends forfeited related to restricted stock awards forfeited.
ResidentialRealEstateMember	us-gaap/2016	0	1	member			Residential Real Estate [Member]	Property that is used as a home.
RestatementOfPriorYearIncomeNetOfTax	us-gaap/2016	0	0	monetary	D	C	Restatement of Prior Year Income, Net of Tax	Resulting effect of restatement to correct an error, after tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period.
RestrictedCashAndCashEquivalentsItemsLineItems	us-gaap/2016	0	1				Restricted Cash and Cash Equivalents Items [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
RestrictedInvestmentsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Restricted Investments, Noncurrent	This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestructuringAndRelatedCostIncurredCost	us-gaap/2016	0	0	monetary	D	D	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
RestructuringPlanDomain	us-gaap/2016	0	1	member			Restructuring Plan [Domain]	Identification of the individual restructuring plans.
RestructuringReservePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Restructuring Reserve, Period Increase (Decrease)	Amount of increase (decrease) in the accrual for restructuring costs.
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Depreciation, Depletion, Amortization and Accretion	Depreciation, depletion, amortization, and accretion related to oil and gas producing activities.
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities	us-gaap/2016	0	0	monetary	D	D	Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	General and administrative costs from oil & gas producing activities.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2016	0	0	monetary	D	D	Research and Development Asset Acquired Other than Through Business Combination, Written-off	The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.
ResidentialMortgageBackedSecuritiesMember	us-gaap/2016	0	1	member			Residential Mortgage Backed Securities [Member]	Securities collateralized by residential real estate mortgage loans.
ResidentialMortgageMember	us-gaap/2016	0	1	member			Residential Mortgage [Member]	Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis	us-gaap/2016	0	1				Restricted Cash and Cash Equivalents [Axis]	Information by category of cash or cash equivalent items which are restricted as to withdrawal or usage.
RestructuringCharges	us-gaap/2016	0	0	monetary	D	D	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringChargesMember	us-gaap/2016	0	1	member			Restructuring Charges [Member]	Primary financial statement caption in which the reported facts about restructuring charges have been included.
RestructuringCosts	us-gaap/2016	0	0	monetary	D	D	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringCostsAbstract	us-gaap/2016	0	1				Restructuring Costs [Abstract]	
RestructuringPlanAxis	us-gaap/2016	0	1				Restructuring Plan [Axis]	Information by individual restructuring plan.
RestructuringReserveAcceleratedDepreciation	us-gaap/2016	0	0	monetary	D	D	Restructuring and Related Cost, Accelerated Depreciation	Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.
RestructuringReserveSettledWithoutCash2	us-gaap/2016	0	0	monetary	D	D	Restructuring Reserve, Settled without Cash	Amount of decrease in the reserve for full or partial settlement through consideration other than cash.
ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Accretion of Asset Retirement Obligations	Accretion expense of asset retirement obligations related to oil and gas producing activities.
ResultsOfOperationsDryHoleCosts	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Dry Hole Costs	Dry hole costs from oil and gas producing activities.
ResultsOfOperationsIncomeBeforeIncomeTaxes	us-gaap/2016	0	0	monetary	D	C	Results of Operations, Income before Income Taxes	Income before income taxes for oil and gas producing activities.
ResultsOfOperationsTransportationCosts	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Transportation Costs	Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.
RestructuringCostAndReserveAxis	us-gaap/2016	0	1				Restructuring Type [Axis]	Information by type of restructuring cost.
RestructuringCostsAndAssetImpairmentCharges	us-gaap/2016	0	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
RestructuringReserve	us-gaap/2016	0	0	monetary	I	C	Restructuring Reserve	Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
RestructuringReserveAccrualAdjustment1	us-gaap/2016	0	0	monetary	D	D	Restructuring Reserve, Accrual Adjustment	Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
RestructuringReserveCurrent	us-gaap/2016	0	0	monetary	I	C	Restructuring Reserve, Current	Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
RestructuringReserveNoncurrent	us-gaap/2016	0	0	monetary	I	C	Restructuring Reserve, Noncurrent	Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Production or Lifting Costs	Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember	us-gaap/2016	0	1	member			Cash and Cash Equivalents [Domain]	Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Noncurrent	Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements.
RestrictedCashAndInvestments	us-gaap/2016	0	0	monetary	I	D	Restricted Cash and Investments	Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestmentsCurrent	us-gaap/2016	0	0	monetary	I	D	Restricted Investments, Current	This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedStockExpense	us-gaap/2016	0	0	monetary	D	D	Restricted Stock or Unit Expense	The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation.
RestrictedStockUnitsRSUMember	us-gaap/2016	0	1	member			Restricted Stock Units (RSUs) [Member]	Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2016	0	0	monetary	D	C	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	The value of restricted shares issued as compensation, net of the value of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
RestructuringSettlementAndImpairmentProvisions	us-gaap/2016	0	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions	Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.
ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Expense from Oil and Gas Producing Activities	The amount of expenses related to oil and gas producing activities.
RetailExpenses	us-gaap/2016	0	0	monetary	D	D	Retail Expenses	This element represents the cost of generating revenues attributable to a hotel's, or cruise line's, owned retail store operations.
ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2016	0	0	monetary	D	D	Results of Operations, Impairment of Oil and Gas Properties	Costs related to the impairment of oil and gas properties.
RetailRelatedInventoryMerchandise	us-gaap/2016	0	0	monetary	I	D	Retail Related Inventory, Merchandise	Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
RetailLandSalesLiabilityForImprovements	us-gaap/2016	0	0	monetary	I	C	Retail Land Sales, Liability for Improvements	Carrying amount as of the balance sheet date of the liability for the obligation to provide retail land sale buyers with improvements.
RetainedEarningsAccumulatedDeficitAbstract	us-gaap/2016	0	1				Retained Earnings (Accumulated Deficit) [Abstract]	
RetainedEarningsAppropriated	us-gaap/2016	0	0	monetary	I	C	Retained Earnings, Appropriated	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
RetainedPatronageAllocations	us-gaap/2016	0	0	monetary	D	C	Retained Patronage Allocations	Amount of patronage earnings retained within the agricultural cooperative.
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	us-gaap/2016	0	0	monetary	D	C	Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises	Revenue earned during the period from enrollment, registration and customer start up fees. Commonly used in health and fitness clubs and other membership clubs, but excluding hotel, cruise lines, casinos, and other hospitality concerns which are included in Facility Membership and Operations Revenue.
RevenueFromOwnedHotels	us-gaap/2016	0	0	monetary	D	C	Revenue from Owned Hotels	The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity's financial statements.
RevenueFromPurchasedOilAndGas	us-gaap/2016	0	0	monetary	D	C	Revenue from Purchased Oil and Gas	Revenue from sale of oil and gas purchased from other sources.
RevenueOtherFinancialServices	us-gaap/2016	0	0	monetary	D	C	Revenue, Other Financial Services	Amount of fee and financial service revenue classified as other.
RevenueOtherManufacturedProducts	us-gaap/2016	0	0	monetary	D	C	Revenue Other Manufactured Products	Amount of revenue from the sale of manufactured products, classified as other.
RetainageDeposit	us-gaap/2016	0	0	monetary	I	D	Retainage Deposit	The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.
RetainedEarningsUnappropriated	us-gaap/2016	0	0	monetary	I	C	Retained Earnings, Unappropriated	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
RetentionPayable	us-gaap/2016	0	0	monetary	I	C	Retention Payable	Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.
RevenueFromFranchisorOwnedOutlets	us-gaap/2016	0	0	monetary	D	C	Revenue from Franchisor Owned Outlets	Revenue earned during the period from franchisor owned outlets.
RevenueFromLeasedAndOwnedHotels	us-gaap/2016	0	0	monetary	D	C	Revenue from Hotels	Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income.
RetailRevenue	us-gaap/2016	0	0	monetary	D	C	Retail Revenue	This element represents revenues generated by or derived from a hotel's, or cruise line's, owned retail store operations.
RetainedEarningsAccumulatedDeficit	us-gaap/2016	0	0	monetary	I	C	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.
RetainedEarningsAppropriatedMember	us-gaap/2016	0	1	member			Retained Earnings, Appropriated [Member]	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
RetainedEarningsMember	us-gaap/2016	0	1	member			Retained Earnings [Member]	The cumulative amount of the reporting entity's undistributed earnings or deficit.
RetainedEarningsUnappropriatedMember	us-gaap/2016	0	1	member			Retained Earnings, Unappropriated [Member]	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
RevenueFromGrants	us-gaap/2016	0	0	monetary	D	C	Revenue from Grants	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
RevenueFromLeasedAndOwnedHotelsAbstract	us-gaap/2016	0	1				Revenue from Hotels [Abstract]	
RevenueMineralSales	us-gaap/2016	0	0	monetary	D	C	Revenue Mineral Sales	Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.
RevenueMineralSalesAbstract	us-gaap/2016	0	1				Revenue Mineral Sales [Abstract]	
RevenueOilAndGasServices	us-gaap/2016	0	0	monetary	D	C	Revenue, Oil and Gas Services	Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
RevenueFromRelatedParties	us-gaap/2016	0	0	monetary	D	C	Revenue from Related Parties	Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
RevenueRecognitionMilestoneMethodRevenueRecognized	us-gaap/2016	0	0	monetary	D	C	Revenue Recognition, Milestone Method, Revenue Recognized	The amount of consideration recognized during the period for the milestone or milestones.
RevenueRecognitionGiftCardsBreakage	us-gaap/2016	0	0	monetary	D	C	Revenue Recognition, Gift Cards, Breakage	The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons.
RevenuesAbstract	us-gaap/2016	0	1				Revenues [Abstract]	
RevenuesExcludingInterestAndDividends	us-gaap/2016	0	0	monetary	D	C	Revenues, Excluding Interest and Dividends	Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.
RevenuesNetOfInterestExpenseAbstract	us-gaap/2016	0	1				Revenues, Net of Interest Expense [Abstract]	
RevolvingCreditFacilityMember	us-gaap/2016	0	1	member			Revolving Credit Facility [Member]	Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
RoyaltyIncomeNonoperating	us-gaap/2016	0	0	monetary	D	C	Royalty Income, Nonoperating	Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.
Revenues	us-gaap/2016	0	0	monetary	D	C	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
RevenuesExcludingInterestAndDividendsAbstract	us-gaap/2016	0	1				Revenues, Excluding Interest and Dividends [Abstract]	
RevenueSteamProductsAndServices	us-gaap/2016	0	0	monetary	D	C	Revenue Steam Products and Services	Revenue generated from providing steam products and services to various industries. Steam is used in oil refineries, pulp and paper mills, chemical production (such as ethylene and ammonia), food and grain processing, and textiles. Steam is also used in the heating and cooling of urban commercial and residential buildings.
SaleLeasebackTransactionDeferredGainNet	us-gaap/2016	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Net	The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
RoyaltyExpense	us-gaap/2016	0	0	monetary	D	D	Royalty Expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
RoyaltyGuaranteesCommitmentsAmount	us-gaap/2016	0	0	monetary	I	C	Royalty Guarantees, Commitments, Amount	The amount the entity has committed to make for future royalty guarantees.
RoyaltyRevenue	us-gaap/2016	0	0	monetary	D	C	Royalty Revenue	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
SalariesWagesAndOfficersCompensation	us-gaap/2016	0	0	monetary	D	D	Salaries, Wages and Officers' Compensation	Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
SaleLeasebackTransactionNetProceedsFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds, Financing Activities	Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
SalesAndExciseTaxPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Sales and Excise Tax Payable, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SalesReturnsAndAllowancesGoods	us-gaap/2016	0	0	monetary	D	D	Sales Returns and Allowances, Goods	Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue.
SalesRevenueEnergyServices	us-gaap/2016	0	0	monetary	D	C	Sales Revenue, Energy Services	Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers.
SalesRevenueFromEnergyCommoditiesAndServices	us-gaap/2016	0	0	monetary	D	C	Sales Revenue from Energy Commodities and Services	Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives.
SalesRevenueServicesNetAbstract	us-gaap/2016	0	1				Sales Revenue, Services, Net [Abstract]	
SalvageAndSubrogationRecoveriesValue	us-gaap/2016	0	0	monetary	I	D	Salvage and Subrogation Recoveries, Value	The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims.
ScenarioUnspecifiedDomain	us-gaap/2016	0	1	member			Scenario, Unspecified [Domain]	Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable	us-gaap/2016	0	1				Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]	Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.
SaleLeasebackTransactionNetProceedsInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds, Investing Activities	Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
SaleLeasebackTransactionTransactionCostsFinancingActivities	us-gaap/2016	0	0	monetary	D	C	Sale Leaseback Transaction, Transaction Costs, Financing Activities	Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. Includes, but is not limited to, closing and debt issuance costs.
SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2016	0	0	monetary	D	D	Sale of Stock, Consideration Received on Transaction	Cash received on stock transaction after deduction of issuance costs.
SalesCommissionsAndFees	us-gaap/2016	0	0	monetary	D	D	Sales Commissions and Fees	Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).
SalesDiscountsReturnsAndAllowancesGoods	us-gaap/2016	0	0	monetary	D	D	Sales Discounts, Returns and Allowances, Goods	Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.
SalesReturnsGoods	us-gaap/2016	0	0	monetary	D	D	Sales Returns, Goods	The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue.
SalesRevenueGoodsNet	us-gaap/2016	0	0	monetary	D	C	Sales Revenue, Goods, Net	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
SalesRevenueGoodsNetAbstract	us-gaap/2016	0	1				Sales Revenue, Goods, Net [Abstract]	
SalesRevenueNetAbstract	us-gaap/2016	0	1				Revenue, Net [Abstract]	
ScheduleOfCapitalizationLineItems	us-gaap/2016	0	1				Schedule of Capitalization [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
SalesRevenueServicesNet	us-gaap/2016	0	0	monetary	D	C	Sales Revenue, Services, Net	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
ScenarioAdjustmentMember	us-gaap/2016	0	1	member			Scenario, Adjustment [Member]	Domain member used to indicate figures that are adjustments during a period or as of a point in time. This domain member would never be expected to appear in a relationship group without the "Scenario, Previously Reported" Member with the same parent.
ScheduleOfAvailableForSaleSecuritiesTable	us-gaap/2016	0	1				Schedule of Available-for-sale Securities [Table]	Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.
RevenueRecognitionSalesReturnsReserveForSalesReturns	us-gaap/2016	0	0	monetary	D	C	Revenue Recognition, Sales Returns, Reserve for Sales Returns	Amount of estimated sales returns.
RevenuesNetOfInterestExpense	us-gaap/2016	0	0	monetary	D	C	Revenues, Net of Interest Expense	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
SalariesAndWages	us-gaap/2016	0	0	monetary	D	D	Compensation	Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
SaleLeasebackTransactionAmountDueUnderFinancingArrangement	us-gaap/2016	0	0	monetary	I	C	Sale Leaseback Transaction, Amount Due under Financing Arrangement	The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
SaleLeasebackTransactionCurrentPeriodGainRecognized	us-gaap/2016	0	0	monetary	D	C	Sale Leaseback Transaction, Current Period Gain Recognized	The portion of the deferred gain that was recognized in the current period.
SaleLeasebackTransactionDeferredGainGross	us-gaap/2016	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Gross	The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
ScheduleOfCapitalizationLongtermDebtTable	us-gaap/2016	0	1				Schedule of Capitalization, Long-term Debt [Table]	Summarization of information required and determined to be disclosed concerning the long-term debt component of the capitalization of the entity. The table may be detailed by subsidiary (legal entity) and include information by type of debt detailed by instrument.
SaleLeasebackTransactionGrossProceedsFinancingActivities	us-gaap/2016	0	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Financing Activities	Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
SaleLeasebackTransactionGrossProceedsInvestingActivities	us-gaap/2016	0	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Investing Activities	Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
SaleOfStockPricePerShare	us-gaap/2016	0	0	perShare	I		Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
SalesAllowancesGoods	us-gaap/2016	0	0	monetary	D	D	Sales Allowances, Goods	The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue.
SalesMember	us-gaap/2016	0	1	member			Sales [Member]	Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.
SalesOfRealEstate	us-gaap/2016	0	0	monetary	D	C	Sales of Real Estate	Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.
SalesRevenueGoodsGross	us-gaap/2016	0	0	monetary	D	C	Sales Revenue, Goods, Gross	Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.
SalesRevenueNet	us-gaap/2016	0	0	monetary	D	C	Revenue, Net	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
SalesRevenueServicesGross	us-gaap/2016	0	0	monetary	D	C	Sales Revenue, Services, Other	Amount before allowances and discounts of service revenue classified as other.
ScenarioActualMember	us-gaap/2016	0	1	member			Scenario, Actual [Member]	Domain member used to indicate actual financial results.
ScenarioForecastMember	us-gaap/2016	0	1	member			Scenario, Forecast [Member]	The reporting scenario used to indicate financial results forecast for a future period.
ScheduleOfAccountsNotesLoansAndFinancingReceivableTable	us-gaap/2016	0	1				Schedule of Accounts, Notes, Loans and Financing Receivable [Table]	Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.
ScheduleOfBusinessAcquisitionsByAcquisitionTable	us-gaap/2016	0	1				Schedule of Business Acquisitions, by Acquisition [Table]	Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.
ScheduleOfCapitalizationEquityLineItems	us-gaap/2016	0	1				Schedule of Capitalization, Equity [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfCondensedFinancialStatementsTable	us-gaap/2016	0	1				Condensed Financial Statements [Table]	Disclosure of information about condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows.
SaleLeasebackTransactionNetBookValue	us-gaap/2016	0	0	monetary	I	D	Sale Leaseback Transaction, Net Book Value	The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.
SaleLeasebackTransactionOtherPaymentsRequired	us-gaap/2016	0	0	monetary	D	C	Sale Leaseback Transaction, Other Payments Required	Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.
SaleLeasebackTransactionQuarterlyRentalPayments	us-gaap/2016	0	0	monetary	D	C	Sale Leaseback Transaction, Quarterly Rental Payments	The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
SaleOfStockConsiderationReceivedPerTransaction	us-gaap/2016	0	0	monetary	D	D	Sale of Stock, Consideration Received Per Transaction	Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.
SaleOfStockNameOfTransactionDomain	us-gaap/2016	0	1	member			Sale of Stock [Domain]	Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement.
SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2016	0	0	shares	D		Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Sales and Excise Tax Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.
SalesDiscountsGoods	us-gaap/2016	0	0	monetary	D	D	Sales Discounts, Goods	Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of "2/10, net 30" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue.
ScenarioPreviouslyReportedMember	us-gaap/2016	0	1	member			Scenario, Previously Reported [Member]	Represents the amount as previously reported before the correction of an error or other adjustment.
ScheduleOfAvailableForSaleSecuritiesLineItems	us-gaap/2016	0	1				Schedule of Available-for-sale Securities [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfCapitalizationLongtermDebtLineItems	us-gaap/2016	0	1				Schedule of Capitalization, Long-term Debt [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfCapitalUnitsTable	us-gaap/2016	0	1				Schedule of Capital Units [Table]	This table may be used to capture the complete disclosure pertaining to an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation.
ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis	us-gaap/2016	0	1				Investment, Name [Axis]	Information by name of investment.
ScheduleOfExtinguishmentOfDebtTable	us-gaap/2016	0	1				Schedule of Extinguishment of Debt [Table]	A table or schedule providing information pertaining to debt extinguished, including the amount of gain (loss) on the debt extinguished, the income tax effect on the gain (loss), and the amount of gain (loss), net of the related income tax.
ScheduleOfFiniteLivedIntangibleAssetsTable	us-gaap/2016	0	1				Schedule of Finite-Lived Intangible Assets [Table]	Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
ScheduleOfGainLossOnInvestmentsTable	us-gaap/2016	0	1				Schedule of Gain (Loss) on Investments [Table]	Summarization of information required and determined to be disclosed concerning realized and unrealized gains and losses reported in the statement of income which have resulted from the sale or disposal and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.
ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems	us-gaap/2016	0	1				Gain (Loss) on Investments [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfInvestmentsLineItems	us-gaap/2016	0	1				Schedule of Investments [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfInvestmentsTable	us-gaap/2016	0	1				Schedule of Investments [Table]	A container table for all schedule of investment items. It ties in the "Legal Entity [Axis]" to all of its contained line items.
ScheduleOfLimitedPartnersCapitalAccountByClassTable	us-gaap/2016	0	1				Schedule of Limited Partners' Capital Account by Class [Table]	Disclosure of the varying rights, preferences and privileges of each class of limited partnership interest.
ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable	us-gaap/2016	0	1				Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]	Schedule that sets forth the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed.
ScheduleOfRelatedPartyTransactionsByRelatedPartyTable	us-gaap/2016	0	1				Schedule of Related Party Transactions, by Related Party [Table]	Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
ScheduleOfRestrictedCashAndCashEquivalentsTable	us-gaap/2016	0	1				Schedule of Restricted Cash and Cash Equivalents [Table]	Schedule itemizing specific cash or cash equivalent items which are restricted as to withdrawal or usage, along with the nature of the restrictions. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
ScheduleOfSegmentReportingInformationBySegmentTable	us-gaap/2016	0	1				Schedule of Segment Reporting Information, by Segment [Table]	A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
ScheduleOfVariableInterestEntitiesTable	us-gaap/2016	0	1				Schedule of Variable Interest Entities [Table]	Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is de
SecuredDebt	us-gaap/2016	0	0	monetary	I	C	Secured Debt	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredDebtMember	us-gaap/2016	0	1	member			Secured Debt [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDemandNotes	us-gaap/2016	0	0	monetary	I	D	Secured Demand Notes	Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events.
ScheduleOfPropertyPlantAndEquipmentTable	us-gaap/2016	0	1				Property, Plant and Equipment [Table]	Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
SecuredDebtRepurchaseAgreements	us-gaap/2016	0	0	monetary	I	C	Secured Debt, Repurchase Agreements	Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.
SecuredLongTermDebt	us-gaap/2016	0	0	monetary	I	C	Secured Long-term Debt, Noncurrent	Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
SecuritiesBorrowed	us-gaap/2016	0	0	monetary	I	D	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement	us-gaap/2016	0	0	monetary	I	D	Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement	Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and elected not to be offset.
SecuritiesFinancingTransactionAxis	us-gaap/2016	0	1				Securities Financing Transaction [Axis]	Information by type of securities financing transactions, including, but not limited to those measured at fair value or cost.
SecuritiesFinancingTransactionTypeDomain	us-gaap/2016	0	1	member			Securities Financing Transaction [Domain]	Measurement of financing transaction securities held.
SecuritiesLoaned	us-gaap/2016	0	0	monetary	I	C	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
SecuritiesFinancingTransactionCostMember	us-gaap/2016	0	1	member			Securities Financing Transaction, Cost [Member]	Measurement at cost of security or securities involved in financing transaction.
SecuredDebtCurrent	us-gaap/2016	0	0	monetary	I	C	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuritiesForReverseRepurchaseAgreements	us-gaap/2016	0	0	monetary	I	D	Securities for Reverse Repurchase Agreements	The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral	us-gaap/2016	0	0	monetary	I	C	Securities Purchased under Agreements to Resell, Fair Value of Collateral	Fair value of securities received as collateral against securities purchased under agreement to resell.
ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable	us-gaap/2016	0	1				Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]	Components of an equity-based arrangement under which compensation is awarded to employees, typically comprised of compensation expense; changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan; and cash flow effects resulting from the equity-based payment arrangement. Component disclosures are by type of award and plan name.
ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis	us-gaap/2016	0	1				Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]	Represents settlement terms for the group of mandatorily redeemable securities, including the description and the details of all terms for each outstanding financial instrument and each settlement option.
SecuritiesOwnedNotReadilyMarketable	us-gaap/2016	0	0	monetary	I	D	Securities Owned Not Readily Marketable	Aggregate carrying value of owned private equity or other securities for which a quoted market price is not readily determinable, the value of which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.
SecurityOwnedAndPledgedAsCollateralFairValue	us-gaap/2016	0	0	monetary	I	D	Security Owned and Pledged as Collateral, Fair Value	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
ScheduleOfStockByClassTable	us-gaap/2016	0	1				Schedule of Stock by Class [Table]	Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.
SECScheduleIIIRealEstateWritedownOrReserveAmount	us-gaap/2016	0	0	monetary	D	D	SEC Schedule III, Real Estate, Write-down or Reserve, Amount	Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
SecuredDebtOther	us-gaap/2016	0	0	monetary	I	C	Secured Debt, Other	Amount of collateralized debt obligations classified as other.
SecuredLongtermDebtCurrentAndNoncurrentAbstract	us-gaap/2016	0	1				Secured Debt [Abstract]	
SecuritiesBorrowedFairValueDisclosure	us-gaap/2016	0	0	monetary	I	D	Securities Borrowed, Fair Value Disclosure	Fair value portion of securities borrowed from other entities.
SecuritiesHeldAsCollateralAtFairValue	us-gaap/2016	0	0	monetary	I	D	Securities Held as Collateral, at Fair Value	The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
SecuritiesInvestmentMember	us-gaap/2016	0	1	member			Securities Investment [Member]	This member categorizes all investments in securities to segregate them from other than security investments.
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2016	0	0	monetary	I	D	Securities Segregated under Securities Exchange Commission Regulation	Fair value of securities deposited in a special reserve account for the exclusive benefit of customers.
SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2016	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember	us-gaap/2016	0	1	member			Securities Loaned or Sold under Agreements to Repurchase [Member]	The amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2016	0	0	monetary	I	D	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesPurchasedUnderAgreementsToResellLiability	us-gaap/2016	0	0	monetary	I	C	Securities Purchased under Agreements to Resell, Liability	Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.
SecuritiesReceivedAsCollateral	us-gaap/2016	0	0	monetary	I	D	Securities Received as Collateral	The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
SecuritiesSoldUnderAgreementsToRepurchaseMember	us-gaap/2016	0	1	member			Securities Sold under Agreements to Repurchase [Member]	The securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos.
SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2016	0	0	monetary	I	D	Securitized Regulatory Transition Assets, Noncurrent	Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market.
SecurityDeposit	us-gaap/2016	0	0	monetary	I	D	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.
SecurityDepositLiability	us-gaap/2016	0	0	monetary	I	C	Security Deposit Liability	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2016	0	0	monetary	I	D	Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SegmentContinuingOperationsMember	us-gaap/2016	0	1	member			Continuing Operations [Member]	Component of an entity expected to operate in the foreseeable future.
SegmentDomain	us-gaap/2016	0	1	member			Segments [Domain]	Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
SegmentReportingInformationLineItems	us-gaap/2016	0	1				Segment Reporting Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2016	0	0	monetary	I	C	Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SegmentDiscontinuedOperationsMember	us-gaap/2016	0	1	member			Discontinued Operations [Member]	Component or group of components disposed of or classified as held-for-sale and representing a strategic shift that has or will have a major effect on operations and financial results. Includes a business or nonprofit activity on acquisition classified as held-for-sale.
SegmentGeographicalDomain	us-gaap/2016	0	1	member			Geographical [Domain]	Geographical area.
SegmentOperatingActivitiesDomain	us-gaap/2016	0	1	member			Operating Activities [Domain]	Operations of an entity including continuing and discontinued operations.
SelfInsuranceReserve	us-gaap/2016	0	0	monetary	I	C	Self Insurance Reserve	Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
SellingAndMarketingExpenseAbstract	us-gaap/2016	0	1				Selling and Marketing Expense [Abstract]	
SellingExpense	us-gaap/2016	0	0	monetary	D	D	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
SellingGeneralAndAdministrativeExpenseAbstract	us-gaap/2016	0	1				Selling, General and Administrative Expense [Abstract]	
SeniorLongTermNotes	us-gaap/2016	0	0	monetary	I	C	Senior Notes, Noncurrent	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
SeniorNotesCurrent	us-gaap/2016	0	0	monetary	I	C	Senior Notes, Current	Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
SeniorSubordinatedNotesMember	us-gaap/2016	0	1	member			Senior Subordinated Notes [Member]	A senior subordinated note is a bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior subordinated debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. However senior subordinated notes are junior to Senior Notes and Senior bond holders.
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	us-gaap/2016	0	0	monetary	D	C	Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale	Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.
SellingAndMarketingExpense	us-gaap/2016	0	0	monetary	D	D	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
SellingGeneralAndAdministrativeExpense	us-gaap/2016	0	0	monetary	D	D	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
SellingGeneralAndAdministrativeExpensesMember	us-gaap/2016	0	1	member			Selling, General and Administrative Expenses [Member]	Primary financial statement caption encompassing selling, general and administrative expense.
SeniorNotesMember	us-gaap/2016	0	1	member			Senior Notes [Member]	Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.
SEK	currency/2016	0	1	member			Sweden, Kronor	
SelfInsuranceReserveNoncurrent	us-gaap/2016	0	0	monetary	I	C	Self Insurance Reserve, Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
SeniorNotes	us-gaap/2016	0	0	monetary	I	C	Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
SeriesHPreferredStockMember	us-gaap/2016	0	1	member			Series H Preferred Stock [Member]	Outstanding nonredeemable series H preferred stock or outstanding series H preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
ServiceManagementCosts	us-gaap/2016	0	0	monetary	D	D	Service Management Costs	The aggregate costs related to delivering management services during the reporting period.
ServicingAssetAtAmortizedValueAdditions	us-gaap/2016	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Additions	Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValueAmortization1	us-gaap/2016	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Amortization	Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
SeparateAccountAssets	us-gaap/2016	0	0	monetary	I	D	Separate Account Assets	The fair value of the assets held by the Entity for the benefit of separate account policyholders.
SeparateAccountsLiability	us-gaap/2016	0	0	monetary	I	C	Separate Accounts, Liability	Amount of liability for variable contracts that meet specified criteria that are backed by assets held in separate accounts and carried at the fair value of those assets.
SeriesAPreferredStockMember	us-gaap/2016	0	1	member			Series A Preferred Stock [Member]	Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesCPreferredStockMember	us-gaap/2016	0	1	member			Series C Preferred Stock [Member]	Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
ServicingAsset	us-gaap/2016	0	0	monetary	I	D	Servicing Asset	Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments	us-gaap/2016	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Other than Temporary Impairments	Amount of other-than-temporary impairment (OTTI) applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Servicing Asset at Amortized Cost, Period Increase (Decrease)	Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueAmount	us-gaap/2016	0	0	monetary	I	D	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
SeriesDPreferredStockMember	us-gaap/2016	0	1	member			Series D Preferred Stock [Member]	Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesFPreferredStockMember	us-gaap/2016	0	1	member			Series F Preferred Stock [Member]	Outstanding nonredeemable series F preferred stock or outstanding series F preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesGPreferredStockMember	us-gaap/2016	0	1	member			Series G Preferred Stock [Member]	Outstanding nonredeemable series G preferred stock or outstanding series G preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
ServicingAssetAtAmortizedValueFairValue	us-gaap/2016	0	0	monetary	I	D	Servicing Asset at Amortized Cost, Fair Value	Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueAdditions	us-gaap/2016	0	0	monetary	D	D	Servicing Asset at Fair Value, Additions	The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
ServicingFees	us-gaap/2016	0	0	monetary	D	C	Servicing Fees	Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	us-gaap/2016	0	0	monetary	D	D	Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions	Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Servicing Asset at Fair Value, Period Increase (Decrease)	The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value.
ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	us-gaap/2016	0	0	monetary	D	C	Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions	Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer.
SelfInsuranceReserveCurrent	us-gaap/2016	0	0	monetary	I	C	Self Insurance Reserve, Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).
SellingAndMarketingExpenseMember	us-gaap/2016	0	1	member			Selling and Marketing Expense [Member]	Primary financial statement caption encompassing selling and marketing expense.
SeriesAMember	us-gaap/2016	0	1	member			Series A [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series B.
SeriesBMember	us-gaap/2016	0	1	member			Series B [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series A.
ServicingLiabilityAtFairValueAmount	us-gaap/2016	0	0	monetary	I	C	Servicing Liability at Fair Value, Amount	Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer.
SettlementAssetsCurrent	us-gaap/2016	0	0	monetary	I	D	Settlement Assets, Current	Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments	us-gaap/2016	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments	The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.
ServicingFeesNet	us-gaap/2016	0	0	monetary	D	C	Bank Servicing Fees	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
SettlementLiabilitiesCurrent	us-gaap/2016	0	0	monetary	I	C	Settlement Liabilities, Current	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
SeveranceCosts1	us-gaap/2016	0	0	monetary	D	D	Severance Costs	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
SG	country/2016	0	1	member			SINGAPORE	
ShareBasedCompensationAbstract	us-gaap/2016	0	1				Share-based Compensation [Abstract]	
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	us-gaap/2016	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award Accelerated Compensation Cost	Additional share-based compensation cost recognized as a result of an occurrence of an event that accelerates its recognition.
ServicingLiabilityAtFairValuePeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Servicing Liability at Fair Value, Period Increase (Decrease)	The net increase (decrease) in the fair value of servicing liabilities subsequently measured at fair value.
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	us-gaap/2016	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	Intrinsic value of equity-based compensation awards vested. Excludes stock and unit options.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2016	0	0	shares	I		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	us-gaap/2016	0	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid	Amount of cash paid related to share-based compensation liabilities.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2016	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
SeriesBPreferredStockMember	us-gaap/2016	0	1	member			Series B Preferred Stock [Member]	Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesEPreferredStockMember	us-gaap/2016	0	1	member			Series E Preferred Stock [Member]	Outstanding nonredeemable series E preferred stock or outstanding series E preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
ServicingAssetAtAmortizedValue	us-gaap/2016	0	0	monetary	I	D	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2016	0	0	monetary	D	D	Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.
ShareBasedCompensation	us-gaap/2016	0	0	monetary	D	D	Share-based Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract	us-gaap/2016	0	1				Share-based Compensation, Allocation and Classification in Financial Statements [Abstract]	
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2016	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost	Amount of capitalized and expensed compensation cost from equity-based compensation arrangements.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeituresAbstract	us-gaap/2016	0	1				Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures [Abstract]	
ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems	us-gaap/2016	0	1				Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	Number of options vested.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)	The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2016	0	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	Number of share instruments newly issued under a share-based compensation plan.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	us-gaap/2016	0	0	perShare	D		Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	Weighted average price at which option holders acquired shares when converting their stock options into shares.
ShareBasedCompensationAwardTrancheTwoMember	us-gaap/2016	0	1	member			Share-based Compensation Award, Tranche Two [Member]	Second portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain	us-gaap/2016	0	1	member			Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Domain]	Supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices.
ShareBasedCompensationAwardTrancheOneMember	us-gaap/2016	0	1	member			Share-based Compensation Award, Tranche One [Member]	First portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis	us-gaap/2016	0	1				Exercise Price Range [Axis]	Information by range of option prices pertaining to options granted.
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued	us-gaap/2016	0	0	shares	D		Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued	The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	us-gaap/2016	0	0	monetary	D	C	Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity	The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost	us-gaap/2016	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost	The excess of the fair value of the modified award over the fair value of the award immediately before the modification.
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit	us-gaap/2016	0	0	monetary	D	C	Share-based Goods and Nonemployee Services Transaction, Tax Benefit	The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareRepurchaseProgramAxis	us-gaap/2016	0	1				Share Repurchase Program [Axis]	Information by share repurchase program.
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	us-gaap/2016	0	0	shares	I		Shares Held in Employee Stock Option Plan, Committed-to-be-Released	Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.
SharesOutstanding	us-gaap/2016	0	0	shares	I		Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain	us-gaap/2016	0	1	member			Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]	Identifying description of each financial instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. Examples are preferred stock or trust preferred securities, each of which has redemption rights beyond the control of the issuer on a specified date or upon an event that is certain to occur.
ShareholdersEquityClassAxis	us-gaap/2016	0	1				Shareholders' Equity Class [Axis]	Information by class of financial instrument classified in shareholders' equity.
ShareholdersEquityMember	us-gaap/2016	0	1	member			Shareholders' Equity [Member]	Net assets of an entity.
SharesIssued	us-gaap/2016	0	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2016	0	0	shares	D		Shares Paid for Tax Withholding for Share Based Compensation	For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
ShareholdersEquityFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Shareholders' Equity, Fair Value Disclosure	Fair value amount of financial instruments classified in shareholders' equity.
SharePrice	us-gaap/2016	0	0	perShare	I		Share Price	Price of a single share of a number of saleable stocks of a company.
ShareRepurchaseProgramDomain	us-gaap/2016	0	1	member			Share Repurchase Program [Domain]	Name of the share repurchase program.
SharesIssuedPricePerShare	us-gaap/2016	0	0	perShare	I		Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.
SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount	Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.
ShippingAndHandlingRevenue	us-gaap/2016	0	0	monetary	D	C	Shipping and Handling Revenue	Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.
ShortMember	us-gaap/2016	0	1	member			Short [Member]	Indicates the sale of a borrowed security or written option.
ShorttermDebtFairValue	us-gaap/2016	0	0	monetary	I	C	Short-term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
ShortTermDebtMember	us-gaap/2016	0	1	member			Short-term Debt [Member]	Debt arrangement having an initial term within one year or the normal operating cycle, if longer.
ShortTermDebtTypeAxis	us-gaap/2016	0	1				Short-term Debt, Type [Axis]	Information by type of short-term debt arrangement.
ShortTermDebtTypeDomain	us-gaap/2016	0	1	member			Short-term Debt, Type [Domain]	Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.
ShortTermInvestmentsMember	us-gaap/2016	0	1	member			Short-term Investments [Member]	Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.
ShippingHandlingAndTransportationCosts	us-gaap/2016	0	0	monetary	D	D	Shipping, Handling and Transportation Costs	Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	Number of non-option equity instruments exercised by participants.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted	Net number of non-option equity instruments granted to participants.
ShortTermBankLoansAndNotesPayable	us-gaap/2016	0	0	monetary	I	C	Short-term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
ShortTermInvestments	us-gaap/2016	0	0	monetary	I	D	Short-term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	us-gaap/2016	0	0	monetary	D	C	Site Contingency, Recovery from Third Party of Environmental Remediation Cost	Amount of the estimated recovery from third parties recorded in the period for an individual site that reduces environmental remediation expense.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain	us-gaap/2016	0	1	member			Equity Award [Domain]	Equity-based compensation award.
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost	us-gaap/2016	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Capitalized Cost	The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareDistributionMember	us-gaap/2016	0	1	member			Share Distribution [Member]	Distribution of shares (or other type of equity or ownership interest) made by the entity based on a contractual agreement such as a partnership or employment agreement.
SponsorFees	us-gaap/2016	0	0	monetary	D	D	Sponsor Fees	Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2016	0	0	monetary	D	D	State and Local Income Tax Expense (Benefit), Continuing Operations	Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount	us-gaap/2016	0	0	monetary	D	C	Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.
StandardProductWarrantyAccrualCurrent	us-gaap/2016	0	0	monetary	I	C	Standard Product Warranty Accrual, Current	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualNoncurrent	us-gaap/2016	0	0	monetary	I	C	Standard Product Warranty Accrual, Noncurrent	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StatementClassOfStockAxis	us-gaap/2016	0	1				Class of Stock [Axis]	Information by the different classes of stock of the entity.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2016	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2016	0	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
ShortTermBorrowings	us-gaap/2016	0	0	monetary	I	C	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
ShortTermBorrowingsAbstract	us-gaap/2016	0	1				Short-term Debt [Abstract]	
ShortTermNonBankLoansAndNotesPayable	us-gaap/2016	0	0	monetary	I	C	Short-term Non-bank Loans and Notes Payable	Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.
SoftwareAndSoftwareDevelopmentCostsMember	us-gaap/2016	0	1	member			Software and Software Development Costs [Member]	Purchased software applications and internally developed software for sale, licensing or long-term internal use.
SoftwareLicenseArrangementMember	us-gaap/2016	0	1	member			Software License Arrangement [Member]	Category of deferred revenue by arrangement wherein certain rights are granted under a license agreement to exploit one or more software products, under which fees received are taken into income as revenue recognition criteria are met.
StandardProductWarrantyAccrual	us-gaap/2016	0	0	monetary	I	C	Standard Product Warranty Accrual	Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
StateAndLocalJurisdictionMember	us-gaap/2016	0	1	member			State and Local Jurisdiction [Member]	Designated tax department of a state or local government entitled to levy and collect income taxes from the entity.
StatementBusinessSegmentsAxis	us-gaap/2016	0	1				Segments [Axis]	Information by business segments.
StatementOfFinancialPositionAbstract	us-gaap/2016	0	1				Statement of Financial Position [Abstract]	
StatementOfIncomeAndComprehensiveIncomeAbstract	us-gaap/2016	0	1				Statement of Comprehensive Income [Abstract]	
StatementOfPartnersCapitalAbstract	us-gaap/2016	0	1				Statement of Partners' Capital [Abstract]	
StatutoryAccountingPracticesStatutoryNetIncomeAmount	us-gaap/2016	0	0	monetary	D	C	Statutory Accounting Practices, Statutory Net Income Amount	Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.
StockAppreciationRightsSARSMember	us-gaap/2016	0	1	member			Stock Appreciation Rights (SARs) [Member]	Right to receive cash or stock compensation equal to the appreciation of a predetermined number of the entity's shares, during a predetermined time period.
StockDividendsShares	us-gaap/2016	0	0	shares	D		Stock Dividends, Shares	Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.
StockholdersEquityAbstract	us-gaap/2016	0	1				Stockholders' Equity Attributable to Parent [Abstract]	
StockholdersEquityNoteAbstract	us-gaap/2016	0	1				Stockholders' Equity Note [Abstract]	
StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2016	0	1				Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]	
StatementEquityComponentsAxis	us-gaap/2016	0	1				Equity Components [Axis]	Information by component of equity.
StatementLineItems	us-gaap/2016	0	1				Statement [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
StatementOfStockholdersEquityAbstract	us-gaap/2016	0	1				Statement of Stockholders' Equity [Abstract]	
StatementScenarioAxis	us-gaap/2016	0	1				Scenario [Axis]	Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2016	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus, Balance	The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.
SteamPlantMember	us-gaap/2016	0	1	member			Steam Plant [Member]	Plant used in connection with steam-power generation of electricity.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2016	0	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.
StockCompensationPlanMember	us-gaap/2016	0	1	member			Stock Compensation Plan [Member]	Equity-based payment arrangement where one or more employees receive shares of stock (units), stock (unit) options, or other equity instruments, or the employer incurs a liability to the employee in amounts based on the price of the employer's stock (unit).
StockholdersEquity	us-gaap/2016	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
StockholdersEquityAttributableToParentNotAllowableForNetCapital	us-gaap/2016	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital	Amount of stockholders' equity attributable to the parent entity not allowable for net capital computed in accordance and used for compliance with regulatory requirements.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2016	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
StockholdersEquityOtherShares	us-gaap/2016	0	0	shares	D		Stockholders' Equity, Other Shares	Number of increase (decrease) in shares of stock classified as other.
StockholdersEquityPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Stockholders' Equity, Period Increase (Decrease)	The increase (decrease) in stockholders' equity during the period.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed	us-gaap/2016	0	0	monetary	I	C	Statutory Accounting Practices, Portion of Excess Retained Earnings Not Taxed	The amount of retained earnings as of the balance sheet date in excess of statutory unassigned surplus on which no income tax provisions have been made.
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2016	0	0	monetary	I	C	Statutory Accounting Practices, Retained Earnings Not Available for Dividends	The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2016	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus Required	Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.
StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2016	0	0	monetary	D	C	Stock Granted, Value, Share-based Compensation, Net of Forfeitures	Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockholdersEquityChangeInReportingEntity	us-gaap/2016	0	0	monetary	D	C	Stockholders' Equity, Change in Reporting Entity	Impact on total stockholders' equity of cumulative effect of change in reporting entity. A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2016	0	1				Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	us-gaap/2016	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
StockholdersEquityNoteSpinoffTransaction	us-gaap/2016	0	0	monetary	D	C	Stockholders' Equity Note, Spinoff Transaction	The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
StockholdersEquityNoteStockSplit	us-gaap/2016	0	0	string	D		Stockholders' Equity Note, Stock Split	Description of the stock split arrangement. Also provide the retroactive effect given by a stock split that occurs after the balance date but before the release of financial statements.
StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2016	0	0	pure	D		Stockholders' Equity Note, Stock Split, Conversion Ratio	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2016	0	0	monetary	I	D	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
StockholdersEquityOther	us-gaap/2016	0	0	monetary	D	D	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
StockholdersEquityTotalMember	us-gaap/2016	0	1	member			Stockholders' Equity, Total [Member]	Carrying amount as of the balance sheet date of total stockholders' equity, when it serves as a benchmark in a concentration of risk calculation. Also called Net Assets.
StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Units	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
SpecialAssessmentBondNoncurrent	us-gaap/2016	0	0	monetary	I	C	Special Assessment Bond, Noncurrent	The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.
SpentNuclearFuelObligationNoncurrent	us-gaap/2016	0	0	monetary	I	C	Spent Nuclear Fuel Obligation, Noncurrent	Provision for the disposal costs of spent nuclear fuel from generating stations.
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	us-gaap/2016	0	0	monetary	D	C	Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)	Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.
StockIssuedDuringPeriodSharebasedCompensationAbstract	us-gaap/2016	0	1				Stock Issued or Granted During Period, Share-based Compensation [Abstract]	
StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.
StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueIssuedForCash	us-gaap/2016	0	0	monetary	D	C	Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueStockDividend	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.
StockRepurchasedDuringPeriodShares	us-gaap/2016	0	0	shares	D		Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	us-gaap/2016	0	0	shares	I		Stock Repurchase Program, Number of Shares Authorized to be Repurchased	The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
StockIssuedDuringPeriodSharesIssuedForCash	us-gaap/2016	0	0	shares	D		Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesOther	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2016	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodSharesStockSplits	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Stock Splits	Number of shares issued during the period as a result of a stock split.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsAbstract	us-gaap/2016	0	1				Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments [Abstract]	
StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueOther	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2016	0	0	monetary	D	D	Stock Issued During Period, Value, Share-based Compensation, Forfeited	Value of forfeitures of stock or other type of equity issued of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
StockRedeemedOrCalledDuringPeriodValue	us-gaap/2016	0	0	monetary	D	D	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
StockRepurchaseProgramAuthorizedAmount1	us-gaap/2016	0	0	monetary	I	C	Stock Repurchase Program, Authorized Amount	Amount of stock repurchase plan authorized.
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	us-gaap/2016	0	0	monetary	I	C	Stock Repurchase Program, Remaining Authorized Repurchase Amount	Amount remaining of a stock repurchase plan authorized.
SubadvisoryFeesForMutualFunds	us-gaap/2016	0	0	monetary	D	D	Subadvisory Fees for Mutual Funds	Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.
SubordinatedBorrowingAxis	us-gaap/2016	0	1				Subordinated Borrowing [Axis]	Information by name of borrowing under subordinated debt agreement.
SubordinatedDebtMember	us-gaap/2016	0	1	member			Subordinated Debt [Member]	This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets.
SubordinatedLongTermDebt	us-gaap/2016	0	0	monetary	I	C	Subordinated Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.
StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan	Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesNewIssues	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Purchase of Assets	Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2016	0	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures	Value of stock related to Restricted Stock Awards forfeited during the period.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfForfeituresAbstract	us-gaap/2016	0	1				Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures [Abstract]	
StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued	Equity impact of the value of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
StockOptionPlanExpense	us-gaap/2016	0	0	monetary	D	D	Stock or Unit Option Plan Expense	The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation.
StockRepurchasedDuringPeriodValue	us-gaap/2016	0	0	monetary	D	D	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockTransactionsParentheticalDisclosuresAbstract	us-gaap/2016	0	1				Stock Transactions, Parenthetical Disclosures [Abstract]	
SubordinatedDebt	us-gaap/2016	0	0	monetary	I	C	Subordinated Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
StandardProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Standard Product Warranty Accrual, Period Increase (Decrease)	Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
StatementGeographicalAxis	us-gaap/2016	0	1				Geographical [Axis]	Information by geographical components.
StatementOfCashFlowsAbstract	us-gaap/2016	0	1				Statement of Cash Flows [Abstract]	
StatementOperatingActivitiesSegmentAxis	us-gaap/2016	0	1				Operating Activities [Axis]	Information by continuing and discontinuing operations.
StatementTable	us-gaap/2016	0	1				Statement [Table]	Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.
StatutoryAccountingPracticesJurisdictionDomain	us-gaap/2016	0	1	member			Statutory Accounting Practices, Jurisdiction [Domain]	The state or country of domicile in which statutory financial statements are required. Insurance holding companies generally are required to file reports in jurisdictions in which subsidiaries with significant underwritings are domiciled.
StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2016	0	0	monetary	D	D	Stock Granted, Value, Share-based Compensation, Forfeited	Value of forfeitures of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2016	0	0	monetary	D	C	Stock Granted, Value, Share-based Compensation, Gross	Value, before forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockholdersEquityBeforeTreasuryStock	us-gaap/2016	0	0	monetary	I	C	Stockholders' Equity before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
StockholdersEquityReverseStockSplit	us-gaap/2016	0	0	string	D		Stockholders' Equity, Reverse Stock Split	Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.
StockIssued1	us-gaap/2016	0	0	monetary	D	C	Stock Issued	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Ownership Plan	Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Period Increase (Decrease)	The increase (decrease) during the period in the number of shares issued.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Reverse Stock Splits	Reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2016	0	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Gross	Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueAcquisitions	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan	Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueNewIssues	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAbstract	us-gaap/2016	0	1				Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures [Abstract]	
StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2016	0	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Gross	Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2016	0	0	monetary	D	C	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
StockRedeemedOrCalledDuringPeriodShares	us-gaap/2016	0	0	shares	D		Stock Redeemed or Called During Period, Shares	Number of stock bought back by the entity at the exercise price or redemption price.
StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2016	0	0	shares	D		Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.
StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2016	0	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
StraightLineRentAdjustments	us-gaap/2016	0	0	monetary	D	D	Straight Line Rent Adjustments	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.
StraightLineRent	us-gaap/2016	0	0	monetary	D	C	Straight Line Rent	Difference between actual rental income due and rental income recognized on a straight-line basis.
SubordinatedBorrowingNameDomain	us-gaap/2016	0	1	member			Subordinated Borrowing, Name [Domain]	Name of the borrowing under subordinated debt agreements, including exchange memberships contributed for the use of the Company.
SubordinatedLiabilitiesPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Subordinated Liabilities, Period Increase (Decrease)	Amount of increase (decrease) in subordinated debt.
SubscriptionRevenue	us-gaap/2016	0	0	monetary	D	C	Subscription and Circulation Revenue	Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper).
SubsegmentsAxis	us-gaap/2016	0	1				Subsegments [Axis]	Information by business subsegments.
SubsegmentsDomain	us-gaap/2016	0	1	member			Subsegments [Domain]	Divisions of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
SubsequentEventMember	us-gaap/2016	0	1	member			Subsequent Event [Member]	Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventTypeDomain	us-gaap/2016	0	1	member			Subsequent Event Type [Domain]	Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsidiaryOfCommonParentMember	us-gaap/2016	0	1	member			Subsidiary of Common Parent [Member]	Refers to an entity under the control of the same parent as another entity (that is, a sister company).
SubscriptionArrangementMember	us-gaap/2016	0	1	member			Subscription Arrangement [Member]	Category of deferred revenue by arrangement wherein a subscribers pay in advance for media (TV, newspaper, magazine, internet), which will generally be recognized as revenue as the media is delivered.
SubsidiariesMember	us-gaap/2016	0	1	member			Subsidiaries [Member]	Entity owned or controlled by another entity.
SubsequentEventsAbstract	us-gaap/2016	0	1				Subsequent Events [Abstract]	
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions	us-gaap/2016	0	0	monetary	D	D	Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions	Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration.
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems	us-gaap/2016	0	1				Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable	us-gaap/2016	0	1				Summary of Investments, Other than Investments in Related Parties [Table]	Summarization of information required and determined to be disclosed concerning investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.
SupplementalCashFlowElementsAbstract	us-gaap/2016	0	1				Supplemental Cash Flow Elements [Abstract]	
SupplementalDeferredPurchasePrice	us-gaap/2016	0	0	monetary	D	D	Supplemental Deferred Purchase Price	A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.
SupplementalIncomeStatementElementsAbstract	us-gaap/2016	0	1				Supplemental Income Statement Elements [Abstract]	
SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2016	0	0	monetary	I	C	Supplemental Unemployment Benefits, Severance Benefits	Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.
SupplementaryInsuranceInformationAbstract	us-gaap/2016	0	1				Supplementary Insurance Information [Abstract]	
SubordinatedDebtCurrent	us-gaap/2016	0	0	monetary	I	C	Subordinated Debt, Current	The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedLongtermDebtCurrentAndNoncurrentAbstract	us-gaap/2016	0	1				Subordinated Debt [Abstract]	
SubsequentEventTypeAxis	us-gaap/2016	0	1				Subsequent Event Type [Axis]	Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsidiarySaleOfStockAxis	us-gaap/2016	0	1				Sale of Stock [Axis]	Information by type of sale of the entity's stock.
SuccessorMember	us-gaap/2016	0	1	member			Successor [Member]	This element represents the designation of financial information as pertaining, but not limited, to a successor company or plan as defined in the context of the financial statements.
SupplementalCashFlowInformationAbstract	us-gaap/2016	0	1				Supplemental Cash Flow Information [Abstract]	
SupplementalEmployeeRetirementPlanDefinedBenefitMember	us-gaap/2016	0	1	member			Supplemental Employee Retirement Plan [Member]	Plan designed to provide participants with a supplemental retirement benefit, in addition to other benefit pension plans and generally available to a limited group of key employees.
SuppliesAndPostageExpense	us-gaap/2016	0	0	monetary	D	D	Supplies and Postage Expense	The aggregate amount of expenses directly related to the supplies and postage.
SwapMember	us-gaap/2016	0	1	member			Swap [Member]	A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged.
TaxesAndLicenses	us-gaap/2016	0	0	monetary	D	D	Taxes and Licenses	Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
TaxesOther	us-gaap/2016	0	0	monetary	D	D	Taxes, Other	Amount of tax expense classified as other.
TaxesPayableCurrentAndNoncurrent	us-gaap/2016	0	0	monetary	I	C	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
TechnologyServicesCosts	us-gaap/2016	0	0	monetary	D	D	Technology Services Costs	Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TemporaryEquityAccretionToRedemptionValue	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves	us-gaap/2016	0	0	monetary	I	C	Supplementary Insurance Information, Liability for Future Policy Benefits, Losses, Claims and Loss Expense Reserves	Amount of reserves for future policy claims payable and loss expenses to be incurred.
Supplies	us-gaap/2016	0	0	monetary	I	D	Prepaid Supplies	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
TaxesPayableCurrentAbstract	us-gaap/2016	0	1				Taxes Payable, Current [Abstract]	
TemporaryEquityAccretionOfInterest	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Accretion of Interest	Value of accretion of temporary equity during the period due to unpaid interest.
TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2016	0	0	monetary	I	C	Temporary Equity, Aggregate Amount of Redemption Requirement	Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityContractTerms	us-gaap/2016	0	0	string	D		Temporary Equity, Contract Terms	Significant terms of equity contract classified as temporary equity to issue additional shares. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2016	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Foreign Currency Translation Adjustments	Adjustments to temporary equity resulting from foreign currency translation adjustments.
TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2016	0	0	monetary	D		Temporary Equity, Carrying Amount, Period Increase (Decrease)	Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract	us-gaap/2016	0	1				Temporary Equity, Other Disclosures [Abstract]	
TemporaryEquityOtherChanges	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Other Changes	Amount of increase (decrease) in temporary equity from changes classified as other.
TechnologyServicesRevenue	us-gaap/2016	0	0	monetary	D	C	Technology Services Revenue	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TemporaryEquityAccretionOfDividends	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Accretion of Dividends	Value of accretion of temporary equity during the period due to unpaid dividends.
TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2016	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityLiquidationPreferencePerShare	us-gaap/2016	0	0	perShare	I		Temporary Equity, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesIssued	us-gaap/2016	0	0	shares	I		Temporary Equity, Shares Issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2016	0	0	monetary	I	D	Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable	Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, New Issues	Value of new stock classified as temporary equity issued during the period.
TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2016	0	0	monetary	I	C	Temporary Equity, Par Value	Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TimberAndTimberlands	us-gaap/2016	0	0	monetary	I	D	Timber and Timberlands	Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
TimberOperatingCosts	us-gaap/2016	0	0	monetary	D	D	Timber Operating Costs	Costs incurred in cultivating and manufacturing timber, mill lumber, wood, and wood products during the reporting period.
TimeDepositMaturitiesAfterRollingYearFive	us-gaap/2016	0	0	monetary	I	C	Time Deposit Maturities, after Rolling Year Five	Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
TemporaryEquityInterestInSubsidiaryEarnings	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Interest in Subsidiary Earnings	Subsidiary earnings portion attributable to temporary equity.
TemporaryEquityLiquidationPreference	us-gaap/2016	0	0	monetary	I	C	Temporary Equity, Liquidation Preference	The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesAuthorized	us-gaap/2016	0	0	shares	I		Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TimeDeposits	us-gaap/2016	0	0	monetary	I	C	Time Deposits	Amount of time deposit liabilities, including certificates of deposit.
SummaryOfCashFlowHedgeActivityAbstract	us-gaap/2016	0	1				Summary of Cash Flow Hedge Activity [Abstract]	
SuppliesExpense	us-gaap/2016	0	0	monetary	D	D	Supplies Expense	Amount of expense associated with supplies that were used during the current accounting period.
SurplusNotes	us-gaap/2016	0	0	monetary	I	C	Surplus Notes	Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.
TangibleAssetImpairmentCharges	us-gaap/2016	0	0	monetary	D	D	Tangible Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
TaxAdjustmentsSettlementsAndUnusualProvisions	us-gaap/2016	0	0	monetary	D	D	Tax Adjustments, Settlements, and Unusual Provisions	Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2016	0	0	monetary	I	D	Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	The net unrealized appreciation or depreciation.
TaxesExcludingIncomeAndExciseTaxes	us-gaap/2016	0	0	monetary	D	D	Taxes, Miscellaneous	All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
TaxesPayableCurrent	us-gaap/2016	0	0	monetary	I	C	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TenantImprovements	us-gaap/2016	0	0	monetary	I	D	Tenant Improvements	Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
TheatricalFilmCosts	us-gaap/2016	0	0	monetary	I	D	Theatrical Film Costs	The amount of direct negative costs incurred in the physical production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
TechnologyBasedIntangibleAssetsMember	us-gaap/2016	0	1	member			Technology-Based Intangible Assets [Member]	Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights.
TemporaryEquityAbstract	us-gaap/2016	0	1				Temporary Equity [Abstract]	
TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2016	0	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract	us-gaap/2016	0	1				Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract]	
TemporaryEquityDividendsAdjustment	us-gaap/2016	0	0	monetary	D	D	Temporary Equity, Dividends, Adjustment	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityNetIncome	us-gaap/2016	0	0	monetary	D	C	Temporary Equity, Net Income	The portion of net income or loss attributable to temporary equity interest.
TemporaryEquityParOrStatedValuePerShare	us-gaap/2016	0	0	perShare	I		Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquityRedemptionPricePerShare	us-gaap/2016	0	0	perShare	I		Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesOutstanding	us-gaap/2016	0	0	shares	I		Temporary Equity, Shares Outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TenantReimbursements	us-gaap/2016	0	0	monetary	D	C	Tenant Reimbursements	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
TimberPropertiesMember	us-gaap/2016	0	1	member			Timber Properties [Member]	Land devoted primarily to the growth and harvest of forest crops for commercial purposes.
TimberRevenue	us-gaap/2016	0	0	monetary	D	C	Timber Revenue	Revenue from sale of timber, mill lumber, wood, and other wood products.
TimeDepositsAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	Time Deposits, at Carrying Value	Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
TimeDepositsLessThan100000	us-gaap/2016	0	0	monetary	I	C	Time Deposits, Less than $100,000	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.
TitleOfIndividualAxis	us-gaap/2016	0	1				Title of Individual [Axis]	Information by title of individual or nature of relationship to individual or group of individuals.
TitleOfIndividualWithRelationshipToEntityDomain	us-gaap/2016	0	1	member			Relationship to Entity [Domain]	Title of individual, or nature of relationship to individual or group of individuals.
TimeShareCosts	us-gaap/2016	0	0	monetary	D	D	Time Share Costs	The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales.
TimeShareRevenue	us-gaap/2016	0	0	monetary	D	C	Time Share Revenue	Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest.
TradeAccountsReceivableMember	us-gaap/2016	0	1	member			Trade Accounts Receivable [Member]	Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business.
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2016	0	0	monetary	I	D	Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group	Amount, after allowance for bad debt, of trade and loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
TrademarksAndTradeNamesMember	us-gaap/2016	0	1	member			Trademarks and Trade Names [Member]	Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.
TradeNamesMember	us-gaap/2016	0	1	member			Trade Names [Member]	Rights acquired through registration of a business name to gain or protect exclusive use thereof.
TradingGainsLosses	us-gaap/2016	0	0	monetary	D	C	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
TradingSecuritiesDebtAmortizedCost	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Debt, Amortized Cost	Amortized cost of investments in debt securities classified as trading.
TradingSecuritiesEquityCost	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Equity, Cost	Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesUnrealizedHoldingGainLoss	us-gaap/2016	0	0	monetary	D	C	Trading Securities, Change in Unrealized Holding Gain (Loss)	Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TransactionDomain	us-gaap/2016	0	1	member			Transaction [Domain]	Agreement between buyer and seller for the exchange of financial instruments.
TransferToInvestments	us-gaap/2016	0	0	monetary	D	D	Transfer to Investments	Value of investments transferred to the entity's investments in noncash transactions.
TotalReturnSwapMember	us-gaap/2016	0	1	member			Total Return Swap [Member]	Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom.
TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)	Amount of increase (decrease) in trade receivables held-for-sale, after allowance for bad debt, that are not part of a disposal group.
TradingAccountAssetsMember	us-gaap/2016	0	1	member			Trading Securities [Member]	Investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingActivityByTypeDomain	us-gaap/2016	0	1	member			Trading Activity, by Type [Domain]	Gains and losses on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance, separately by major types of items (such as fixed income/interest rates, foreign exchange, equity, commodity, and credit).
TradingSecurities	us-gaap/2016	0	0	monetary	I	D	Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesAbstract	us-gaap/2016	0	1				Trading Securities [Abstract]	
TradingSecuritiesDebt	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Debt	Amount of investments in debt securities classified as trading.
TradingSecuritiesPledgedAsCollateral	us-gaap/2016	0	0	monetary	I	D	Trading Securities Pledged as Collateral	The fair value of trading securities that serve as collateral for borrowings.
TransactionTypeAxis	us-gaap/2016	0	1				Transaction Type [Axis]	Information by type of agreement between buyer and seller for the exchange of financial instruments.
TransferMortgagePayable	us-gaap/2016	0	0	monetary	D	D	Transfer Mortgage Payable	The fair value of transfer of mortgage payable in noncash investing or financing activities.
TradingLiabilitiesFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Trading Liabilities, Fair Value Disclosure	Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.
TradingSecuritiesEquity	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Equity	Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.
TradingSecuritiesOther	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Other	Amount of other investments classified as trading.
TradingSecuritiesRealizedGainLoss	us-gaap/2016	0	0	monetary	D	C	Trading Securities, Realized Gain (Loss)	Amount of gain (loss) realized from securities classified as trading.
TradingSecuritiesRestricted	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Restricted	Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
TransferOfInvestments	us-gaap/2016	0	0	monetary	D	C	Transfer from Investments	Value of investments transferred from the entity's investments in noncash transactions.
TransferOfOtherRealEstate	us-gaap/2016	0	0	monetary	D	C	Real Estate Owned, Transfer from Real Estate Owned	Value transferred out of real estate owned (REO) in noncash transactions.
TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2016	0	0	monetary	D	C	Transfer of Portfolio Loans and Leases to Held-for-sale	Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2016	0	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAndServicingAbstract	us-gaap/2016	0	1				Transfers and Servicing [Abstract]	
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax	us-gaap/2016	0	0	monetary	D	D	Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax	Amount of reclassification from other comprehensive income (loss) to earnings, after tax, related to translation from the functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
TimeDeposits100000OrMore	us-gaap/2016	0	0	monetary	I	C	Time Deposits, $100,000 or More	Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.
TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2016	0	0	monetary	I	C	Time Deposits, at or Above FDIC Insurance Limit	Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.
TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2016	0	0	monetary	D	C	Transfer of Loans Held-for-sale to Portfolio Loans	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
TransferToOtherRealEstate	us-gaap/2016	0	0	monetary	D	D	Real Estate Owned, Transfer to Real Estate Owned	Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2016	0	0	monetary	D	C	Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax	Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect.
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)	Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
TravelAndEntertainmentExpense	us-gaap/2016	0	0	monetary	D	D	Travel and Entertainment Expense	Expenses incurred for travel and entertainment during the period.
TreasuryStockCommonShares	us-gaap/2016	0	0	shares	I		Treasury Stock, Common, Shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockPreferredMember	us-gaap/2016	0	1	member			Treasury Stock, Preferred [Member]	Previously issued preferred shares repurchased by the issuing entity and held in treasury.
TreasuryStockRetiredCostMethodAmount	us-gaap/2016	0	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
TreasuryStockShares	us-gaap/2016	0	0	shares	I		Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
TreasuryStockValue	us-gaap/2016	0	0	monetary	I	D	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
TypeOfAdoptionMember	us-gaap/2016	0	1	member			Type of Adoption [Domain]	Adoption and early adoption of sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues Accounting Standards Updates to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	us-gaap/2016	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax	Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit	us-gaap/2016	0	0	monetary	D	D	Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit)	Amount of income tax expense (benefit) from translating foreign currency financial statements into the reporting currency.
TreasuryStockAcquiredAverageCostPerShare	us-gaap/2016	0	0	perShare	D		Treasury Stock Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.
TreasuryStockCarryingBasis	us-gaap/2016	0	0	monetary	I	D	Treasury Stock, Carrying Basis	Cost basis for treasury stock acquired for purposes other than retirement.
TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2016	0	0	monetary	I	C	Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares	The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP).
TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2016	0	0	monetary	D	D	Treasury Stock Reissued at Lower than Repurchase Price	In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).
TreasuryStockRetiredParValueMethodAmount	us-gaap/2016	0	0	monetary	D	D	Treasury Stock, Retired, Par Value Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.
TreasuryStockSharesAbstract	us-gaap/2016	0	1				Treasury Stock, Shares [Abstract]	
TreasuryStockValueAbstract	us-gaap/2016	0	1				Treasury Stock, Value [Abstract]	
TreasuryStockValueAcquiredCostMethod	us-gaap/2016	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
TrustForBenefitOfEmployeesMember	us-gaap/2016	0	1	member			Trust for Benefit of Employees [Member]	Trust created by the entity that exists for the benefit of its employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2016	0	0	monetary	I	C	Translation Adjustment Functional to Reporting Currency, Net of Tax	Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)	Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency.
TreasuryStockMember	us-gaap/2016	0	1	member			Treasury Stock [Member]	Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract	us-gaap/2016	0	1				Treasury Stock, Number of Shares and Restriction Disclosures [Abstract]	
TreasuryStockSharesAcquired	us-gaap/2016	0	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
TreasuryStockSharesRetired	us-gaap/2016	0	0	shares	D		Treasury Stock, Shares, Retired	Number of shares of common and preferred stock retired from treasury during the period.
TreasuryStockTransactionsExcludingValueOfSharesReissuedAbstract	us-gaap/2016	0	1				Treasury Stock Transactions, Excluding Value of Shares Reissued [Abstract]	
TrusteeFees	us-gaap/2016	0	0	monetary	D	D	Trustee Fees	Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.
TZ	country/2016	0	1	member			TANZANIA, UNITED REPUBLIC OF	
TypeOfRestructuringDomain	us-gaap/2016	0	1	member			Type of Restructuring [Domain]	Identification of the types of restructuring costs.
UnamortizedDebtIssuanceExpense	us-gaap/2016	0	0	monetary	I	D	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
UnbilledReceivablesCurrent	us-gaap/2016	0	0	monetary	I	D	Unbilled Receivables, Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
TradingActivityByTypeAxis	us-gaap/2016	0	1				Trading Activity [Axis]	Information by type of trading activity.
TradingLiabilities	us-gaap/2016	0	0	monetary	I	C	Trading Liabilities	The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.
TradingSecuritiesCost	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Cost	Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2016	0	0	monetary	I	D	Trading Securities, Short-term Investments, Amortized Cost	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesUnrealizedHoldingGainLossAbstract	us-gaap/2016	0	1				Trading Securities, Change in Unrealized Holding Gain (Loss) [Abstract]	
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2016	0	0	monetary	I	D	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense	us-gaap/2016	0	0	monetary	D	D	Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense	The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties.
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear	us-gaap/2016	0	0	monetary	I	D	Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months	Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
UndistributedEarningsDiluted	us-gaap/2016	0	0	monetary	D	C	Undistributed Earnings, Diluted	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain	us-gaap/2016	0	1	member			Financial Instruments [Domain]	Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.
TreasuryStockCommonMember	us-gaap/2016	0	1	member			Treasury Stock, Common [Member]	Previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockCommonValue	us-gaap/2016	0	0	monetary	I	D	Treasury Stock, Common, Value	Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockValueAcquiredParValueMethod	us-gaap/2016	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
TypeOfArrangementAxis	us-gaap/2016	0	1				Type of Arrangement and Non-arrangement Transactions [Axis]	Information by category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements.
TypeOfReserveDomain	us-gaap/2016	0	1	member			Type of Reserve [Domain]	The type of petroleum reserve being disclosed: oil, natural gas, natural gas liquids, synthetic oil, synthetic gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas with separate disclosures for consolidated entities and equity method investments.
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	us-gaap/2016	0	0	monetary	I	D	Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums	Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.
UnamortizedLossReacquiredDebtNoncurrent	us-gaap/2016	0	0	monetary	I	D	Unamortized Loss Reacquired Debt, Noncurrent	Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued.
UnbilledContractsReceivable	us-gaap/2016	0	0	monetary	I	D	Unbilled Contracts Receivable	Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UndistributedEarnings	us-gaap/2016	0	0	monetary	D	C	Undistributed Earnings, Basic	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
UndistributedNetRealizedGainOrLossOnSaleOfProperties	us-gaap/2016	0	0	monetary	I	C	Undistributed Net Realized Gain (Loss) on Sale of Properties	This element represents the accumulated amount as of the reporting date of undistributed income derived from the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the gain (loss) attributable to the sale of a real estate investment trust's portfolio properties and the operation of such properties.
UnrealizedGainLossOnInvestmentsAbstract	us-gaap/2016	0	1				Unrealized Gain (Loss) on Investments [Abstract]	
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2016	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
UndistributedIncomeFromOtherThanGainOrLossOnSaleOfProperties	us-gaap/2016	0	0	monetary	I	C	Undistributed Income from Other than Gain (Loss) on Sale of Properties	This element represents the balance as of the reporting date of undistributed income derived from other than the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the operation of a real estate investment trust's property portfolio and the gain (loss) attributable to the sale of such properties.
UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember	us-gaap/2016	0	1	member			United States Pension Plan of US Entity [Member]	Plan designed to provide participants with a benefit at retirement, that is U.S.-based. Excludes other postretirement benefit plans.
UnitsOfPartnershipInterestAmount	us-gaap/2016	0	0	shares	I		Units of Partnership Interest, Amount	The number of units or equivalent units outstanding for all classes.
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)	Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.
UnrealizedLossOnSecurities	us-gaap/2016	0	0	monetary	D	D	Unrealized Loss on Securities	The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnSecurities	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Securities	Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.
UnrecognizedTaxBenefits	us-gaap/2016	0	0	monetary	I	C	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.
UnearnedESOPShares	us-gaap/2016	0	0	monetary	I	D	Unearned ESOP Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
UnearnedPremiums	us-gaap/2016	0	0	monetary	I	C	Unearned Premiums	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2016	0	0	monetary	I	D	Unproved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with unproved reserves under the successful effort method.
UnrealizedGainLossOnCommodityContracts	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainOnSecurities	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain on Securities	The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	us-gaap/2016	0	0	monetary	D	D	Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
UnsecuredLongtermDebtCurrentAndNoncurrentAbstract	us-gaap/2016	0	1				Unsecured Debt [Abstract]	
UnsolicitedTenderOfferCosts	us-gaap/2016	0	0	monetary	D	D	Unsolicited Tender Offer Costs	Costs incurred in connection with an unsolicited tender offer (one where the Entity being sought has not requested the offer). These would include costs relating to evaluation and dissemination of information regarding an unsolicited tender offer. A tender offer is a broad solicitation by an Entity or a third party to purchase a substantial percentage of another entity's shares or units for a limited period of time. The offer is at a fixed price, usually at a premium over the current market price, and is contingent on shareholders' tendering a fixed number of their shares or units.
UnderlyingAssetClassAxis	us-gaap/2016	0	1				Underlying Asset Class [Axis]	Information by underlying asset class.
UnderlyingAssetClassDomain	us-gaap/2016	0	1	member			Underlying Asset Class [Domain]	Major types of referenced/underlying asset classes (for example, corporate debt, sovereign debt, and structured finance).
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2016	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
UnrealizedGainLossOnCashFlowHedgingInstruments	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Cash Flow Hedging Instruments	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.
UnrealizedGainLossOnDerivatives	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract	us-gaap/2016	0	1				Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]	
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnHybridInstrumentNet	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Hybrid Instrument, Net	Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on hybrid instruments measured at fair value.
UnrealizedGainLossOnInvestments	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Investments	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract	us-gaap/2016	0	1				Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract]	
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax	Amount of unrealized gain (loss) arising from the change in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments	us-gaap/2016	0	0	monetary	D	C	Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments	Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives instruments designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	us-gaap/2016	0	0	monetary	D	D	Unrecognized Tax Benefits, Income Tax Penalties Expense	Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.
UnrecoveredCostsForPurchasedGasAmount	us-gaap/2016	0	0	monetary	I	D	Unrecovered Costs for Purchased Gas Amount	Discloses the amount of unrecovered costs for purchased gas.
UnusualOrInfrequentItemInsuranceProceeds	us-gaap/2016	0	0	monetary	D	C	Unusual or Infrequent Item, or Both, Insurance Proceeds	Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
UnrecognizedTaxBenefitsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Unrecognized Tax Benefits, Period Increase (Decrease)	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
USD	currency/2016	0	1	member			United States of America, Dollars	
UseOfRestrictedCashForAcquisitionOfOilAndGasProperty	us-gaap/2016	0	0	monetary	D	C	Use of Restricted Cash for Acquisition of Oil and Gas Property	The cash outflow from the amount of cash specifically reserved for the acquisition of oil and gas property.
USGovernmentSecuritiesAtCarryingValue	us-gaap/2016	0	0	monetary	I	D	US Government Securities, at Carrying Value	Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
USTreasuryNotesSecuritiesMember	us-gaap/2016	0	1	member			US Treasury Notes Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
UtilitiesOperatingExpense	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense	Amount of operating expense of regulated operation.
UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
UtilitiesOperatingExpenseOperations	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Operations	Amount of operating expense for routine operations of regulated operation.
UtilitiesOperatingExpenseOther	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Other	Amount of other operating expense of regulated operation.
UtilityRevenueAbstract	us-gaap/2016	0	1				Electric and Gas Revenue [Abstract]	
UnusualOrInfrequentItemLossGross	us-gaap/2016	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Loss, Gross	Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
US	country/2016	0	1	member			UNITED STATES	
USTreasuryBillSecuritiesMember	us-gaap/2016	0	1	member			US Treasury Bill Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasurySecuritiesMember	us-gaap/2016	0	1	member			US Treasury Securities [Member]	This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).
UtilitiesOperatingExpenseFuelUsed	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Fuel Used	Amount of operating expense for fuel used by regulated operation.
UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Gas and Petroleum Purchased	Amount of operating expense for purchased gas and petroleum of regulated operation.
UtilitiesOperatingExpenseImpairments	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Impairments	Amount of operating expense for impairments of regulated operation.
ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2016	0	0	monetary	D	C	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
UnsecuredDebt	us-gaap/2016	0	0	monetary	I	C	Unsecured Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
UnsecuredLongTermDebt	us-gaap/2016	0	0	monetary	I	C	Unsecured Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
USGovernmentAgenciesDebtSecuritiesMember	us-gaap/2016	0	1	member			US Government Agencies Debt Securities [Member]	Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).
USGovernmentAgenciesShorttermDebtSecuritiesMember	us-gaap/2016	0	1	member			US Government Agencies Short-term Debt Securities [Member]	Debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae) which have maturities of one year or less. Excludes US Treasury securities and debt issued by Government-sponsored Enterprises (GSEs), for example, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae).
USGovernmentSponsoredEnterprisesDebtSecuritiesMember	us-gaap/2016	0	1	member			US Government-sponsored Enterprises Debt Securities [Member]	Debentures, bonds and other debt securities issued by US government sponsored entities (GSEs), for example, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued by the Government National Mortgage Association (GNMA or Ginnie Mae).
USStatesAndPoliticalSubdivisionsMember	us-gaap/2016	0	1	member			US States and Political Subdivisions Debt Securities [Member]	Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments.
UtilitiesCosts	us-gaap/2016	0	0	monetary	D	D	Utilities Costs	Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building.
UtilitiesOperatingExpenseProductsAndServices	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Products and Services	Amount of operating expense for products and services of regulated operation.
UtilitiesOperatingExpensePurchasedPower	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation.
UtilityPlantDomain	us-gaap/2016	0	1	member			Utility Plant [Domain]	Plant owned by a utility entity used in the operations of the entity.
UtilityRevenue	us-gaap/2016	0	0	monetary	D	C	Electric and Gas Revenue	The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services.
ValuationAllowancesAndReservesAdjustments	us-gaap/2016	0	0	monetary	D	C	Valuation Allowances and Reserves, Additions for Adjustments	Amount of increase (decrease) in the allowances and reserves, which consist of the valuation and qualifying accounts that are either netted against the cost of an asset or that reflect a liability established to represent expected future costs, from adjustments.
ValuationAllowancesAndReservesChargedToCostAndExpense	us-gaap/2016	0	0	monetary	D	C	Valuation Allowances and Reserves, Additions for Charges to Cost and Expense	Amount of increase in the allowances and reserves, which consist of the valuation and qualifying accounts that are either netted against the cost of an asset or that reflect a liability established to represent expected future costs, from charges to costs and expenses.
ValuationAllowancesAndReservesPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Valuation Allowances and Reserves, Period Increase (Decrease)	Amount of increase (decrease) in allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset or that reflect a liability established to represent expected future costs.
ValueAddedTaxReceivableNoncurrent	us-gaap/2016	0	0	monetary	I	D	Value Added Tax Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueOfPropertiesOtherThanThatAttributableToProvedReserves	us-gaap/2016	0	0	monetary	I	D	Value of Properties Other than that Attributable to Proved Reserves	The estimated (or appraised) value of leases or parts of leases to which proved reserves cannot be attributable.
ValuationAllowancesAndReservesBalance	us-gaap/2016	0	0	monetary	I	C	Valuation Allowances and Reserves, Balance	Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs.
ValuationAllowancesAndReservesDeductions	us-gaap/2016	0	0	monetary	D	D	Valuation Allowances and Reserves, Deductions	Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively.
ValuationAllowancesAndReservesDomain	us-gaap/2016	0	1	member			Valuation Allowances and Reserves [Domain]	The entity's valuation, qualifying and reserve accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs.
ValueOfBusinessAcquiredVOBA	us-gaap/2016	0	0	monetary	I	D	Value of Business Acquired (VOBA)	The remaining unamortized carrying amount as of the balance sheet date of expected future earnings from insurance contracts acquired (also known as present value of future profits).
VariableInterestEntitiesByClassificationOfEntityAxis	us-gaap/2016	0	1				Variable Interest Entities [Axis]	Information by category of Variable Interest Entity (VIE).
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease	us-gaap/2016	0	0	monetary	D		Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease)	The net increase (decrease) in the valuation allowance for servicing assets subsequently measured using the amortization method.
ValueAddedTaxReceivable	us-gaap/2016	0	0	monetary	I	D	Value Added Tax Receivable	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
VariableInterestEntityActivityBetweenVIEAndEntityExpense	us-gaap/2016	0	0	monetary	D	D	Variable Interest Entity, Measure of Activity, Expense	The amount of expense between the reporting entity and the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityPurchases	us-gaap/2016	0	0	monetary	D	D	Variable Interest Entity, Measure of Activity, Purchases	The amount of purchases between the reporting entity and the Variable Interest Entity (VIE).
VariableInterestEntityConsolidatedCarryingAmountLiabilities	us-gaap/2016	0	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities	The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountAssets	us-gaap/2016	0	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets	The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract	us-gaap/2016	0	1				Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]	
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet	us-gaap/2016	0	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net	The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position.
VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2016	0	0	monetary	D	C	Variable Interest Entity, Initial Consolidation, Gain (Loss)	The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined).
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet	us-gaap/2016	0	0	monetary	I	D	Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net	Net carrying amount of the assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), when the reporting entity is not the VIE's primary beneficiary.
VariableInterestEntityNotPrimaryBeneficiaryMember	us-gaap/2016	0	1	member			Variable Interest Entity, Not Primary Beneficiary [Member]	Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity.
VariableRateAxis	us-gaap/2016	0	1				Variable Rate [Axis]	Information by type of variable rate.
VariableRateDomain	us-gaap/2016	0	1	member			Variable Rate [Domain]	Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.
UnregulatedOperatingRevenue	us-gaap/2016	0	0	monetary	D	C	Unregulated Operating Revenue	The amount of unregulated operating revenues recognized during the period.
UnsecuredDebtCurrent	us-gaap/2016	0	0	monetary	I	C	Unsecured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.
UnsecuredDebtMember	us-gaap/2016	0	1	member			Unsecured Debt [Member]	Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.
UnusualOrInfrequentItemNetGainLoss	us-gaap/2016	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Net (Gain) Loss	Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.
USGovernmentDebtSecuritiesMember	us-gaap/2016	0	1	member			US Government Debt Securities [Member]	Debt securities issued by the United States government.
USTreasuryAndGovernmentMember	us-gaap/2016	0	1	member			US Treasury and Government [Member]	This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).
UtilitiesOperatingExpenseAbstract	us-gaap/2016	0	1				Utilities Operating Expense [Abstract]	
UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Depreciation and Amortization	Amount of operating expense for depreciation and amortization of regulated operation.
UtilitiesOperatingExpenseMaintenance	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Maintenance	Amount of operating expense for routine plant maintenance and repairs of regulated operation.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
VariableInterestEntityLineItems	us-gaap/2016	0	1				Variable Interest Entity [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
VE	country/2016	0	1	member			VENEZUELA	
VentureCapitalGainsLossesNet	us-gaap/2016	0	0	monetary	D	C	Venture Capital Gain (Loss), Net	Amount of gain (loss) on venture capital activities. Includes venture capital revenue, fair value adjustments, interest and dividends, investment gain (loss) and fee or other income from venture capital activities.
VestingAxis	us-gaap/2016	0	1				Vesting [Axis]	Information by vesting schedule for share-based compensation.
VestingDomain	us-gaap/2016	0	1	member			Vesting [Domain]	Vesting schedule for share-based compensation.
WaterProductionCosts	us-gaap/2016	0	0	monetary	D	D	Water Production Costs	Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage.
VariableInterestEntityMeasureOfActivityAbstract	us-gaap/2016	0	1				Variable Interest Entity, Measure of Activity [Abstract]	
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2016	0	0	shares	D		Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic	Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.
WarehouseAgreementBorrowingsMember	us-gaap/2016	0	1	member			Warehouse Agreement Borrowings [Member]	A revolving line of credit facility used by mortgage bankers to finance the origination or purchase of loans.
WarrantsAndRightsOutstanding	us-gaap/2016	0	0	monetary	I	C	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
WarrantsNotSettleableInCashFairValueDisclosure	us-gaap/2016	0	0	monetary	I	C	Warrants Not Settleable in Cash, Fair Value Disclosure	Fair value portion of warrants not settleable in cash classified as equity.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2016	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Diluted	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	us-gaap/2016	0	0	shares	D		Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation	Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).
WeightedAverageNumberOfSharesOutstandingBasicAbstract	us-gaap/2016	0	1				Weighted Average Number of Shares Outstanding, Basic [Abstract]	
UtilitiesOperatingExpenseTaxes	us-gaap/2016	0	0	monetary	D	D	Utilities Operating Expense, Taxes	Amount of operating expense for taxes other than income taxes of regulated operation.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance	us-gaap/2016	0	0	monetary	I	C	Valuation Allowance for Impairment of Recognized Servicing Assets, Balance	Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.
ValuationAllowancesAndReservesTypeAxis	us-gaap/2016	0	1				Valuation Allowances and Reserves Type [Axis]	Information by type of valuation and reserve accounts.
ValueAddedTaxReceivableCurrent	us-gaap/2016	0	0	monetary	I	D	Value Added Tax Receivable, Current	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities	us-gaap/2016	0	0	monetary	I	C	Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities	Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.
VariableInterestEntityOwnershipPercentage	us-gaap/2016	0	0	percent	D		Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).
VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember	us-gaap/2016	0	1	member			Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member]	Disclosures of similar consolidated Variable Interest Entities (VIE),in aggregate, including how similar entities are aggregated, if separate reporting would not provide more useful information.
VariableInterestEntityPrimaryBeneficiaryMember	us-gaap/2016	0	1	member			Variable Interest Entity, Primary Beneficiary [Member]	Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.
VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember	us-gaap/2016	0	1	member			Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member]	Variable Interest Entities (VIE) created before December 31, 2003 that were not consolidated into the financial statements of the entity because there is insufficient information available to (1) determine whether the entity is a VIE, (2) determine whether the entity is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. The specific variable interest entities not controlled by the registrant may be included as children of this element.
WarehouseAgreementBorrowings	us-gaap/2016	0	0	monetary	I	C	Warehouse Agreement Borrowings	Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
WarrantMember	us-gaap/2016	0	1	member			Warrant [Member]	Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
WeightedAverageBasicSharesOutstandingProForma	us-gaap/2016	0	0	shares	D		Weighted Average Basic Shares Outstanding, Pro Forma	The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
WeightedAverageCostInventoryAmount	us-gaap/2016	0	0	monetary	I	D	Weighted Average Cost Inventory Amount	The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.
WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2016	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2016	0	0	shares	D		Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).
WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract	us-gaap/2016	0	1				Weighted Average Number of Shares Outstanding Reconciliation [Abstract]	
WeightedAverageNumberOfSharesRestrictedStock	us-gaap/2016	0	0	shares	D		Weighted Average Number of Shares, Restricted Stock	Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment	us-gaap/2016	0	0	shares	D		Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment	The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.
WhollyOwnedPropertiesMember	us-gaap/2016	0	1	member			Wholly Owned Properties [Member]	Real estate properties and units within those properties that are wholly owned.
WithdrawalFromContractHoldersFunds	us-gaap/2016	0	0	monetary	D	C	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.
WriteOffOfDeferredDebtIssuanceCost	us-gaap/2016	0	0	monetary	D	D	Write off of Deferred Debt Issuance Cost	Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract	us-gaap/2016	0	1				Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]	
WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2016	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2016	0	0	shares	D		Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted	The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
WellServiceExpense	us-gaap/2016	0	0	monetary	D	D	Well Service Expense	Cost incurred related to well drilled or completed for the purpose of supporting production.
WorkersCompensationLiabilityCurrent	us-gaap/2016	0	0	monetary	I	C	Workers' Compensation Liability, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2016	0	0	shares	D		Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted	us-gaap/2016	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
WeightedAverageNumberOfSharesOutstandingAbstract	us-gaap/2016	0	1				Weighted Average Number of Shares Outstanding, Diluted [Abstract]	
WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2016	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
WorkersCompensationLiabilityNoncurrent	us-gaap/2016	0	0	monetary	I	C	Workers' Compensation Liability, Noncurrent	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
XAG	currency/2016	0	1	member			Silver, Ounces	
XAU	currency/2016	0	1	member			Gold, Ounces	
XPD	currency/2016	0	1	member			Palladium Ounces	
XPT	currency/2016	0	1	member			Platinum, Ounces	
ZA	country/2016	0	1	member			SOUTH AFRICA	
ZM	country/2016	0	1	member			ZAMBIA	
SupplementalCashFlowInformation1Abstract	0001607062-16-001013	1	1				Cash Paid for:	
CommonStockHeldInTrustMember	0000006845-16-000051	1	0	member	D		Common Stock Held In Trust [Member]	Common stock held in trust.
DeferredCompensationObligationMember	0000006845-16-000051	1	0	member	D		Deferred Compensation Obligation [Member]	Deferred compensation obligation.
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts	0000006845-16-000051	1	0	monetary	D	D	Proceeds from new markets tax credit transaction, net of deferred costs	Proceeds from new markets tax credit transaction, net of deferred costs
SharesWithheldForTaxesNetOfStockIssuedToEmployees	0000006845-16-000051	1	0	monetary	D	C	Shares Withheld For Taxes Net Of Stock Issued To Employees	The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award, net of the total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises.
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue	0000008868-16-000183	1	0	monetary	D	D	Charge for Venezuelan non-monetary assets to their net realizable value	Charge for Venezuelan non-monetary assets to their net realizable value
ChargesForVenezuelanMonetaryAssetsAndLiabilities	0000008868-16-000183	1	0	monetary	D	D	Charges For Venezuelan Monetary Assets And Liabilities	Charges For Venezuelan Monetary Assets And Liabilities
InterestRateSwapTermination	0000008868-16-000183	1	0	monetary	D	D	Interest Rate Swap Termination	Interest Rate Swap Termination
Netproceedsfromexerciseofstockoptions	0000008868-16-000183	1	0	monetary	D	D	Net proceeds from exercise of stock options	Net proceeds from exercise of stock options (including tax windfall)
OtherComprehensiveIncomeAmortizationOfUnrecognizedActuarialLossesPriorServiceCreditAndTransitionObligationNetOfTax	0000008868-16-000183	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Unrecognized Actuarial Losses Prior Service Credit And Transition Obligation Net Of Tax	Other Comprehensive Income Amortization Of Unrecognized Actuarial Losses Prior Service Credit And Transition Obligation Net Of Tax
OtherComprehensiveIncomeAmortizationOfUnrecognizedActurialLossesPriorServiceCreditAndTransitionObligationTax	0000008868-16-000183	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Unrecognized Acturial Losses Prior Service Credit And Transition Obligation Tax	Other Comprehensive Income Amortization Of Unrecognized Acturial Losses Prior Service Credit And Transition Obligation Tax
OtherComprehensiveIncomeNetActuarialGainsAndPriorServiceCostArisingDuringPeriodTax	0000008868-16-000183	1	0	monetary	D	C	Other Comprehensive Income Net Actuarial Gains And Prior Service Cost Arising During Period Tax	Other Comprehensive Income Net Actuarial Gains And Prior Service Cost Arising During Period Tax
OtherComprehensiveIncomeNetActurialGainsAndPriorServiceCostArisingDuringPeriodNetOfTax	0000008868-16-000183	1	0	monetary	D	C	Other Comprehensive Income Net Acturial Gains And Prior Service Cost Arising During Period Net Of Tax	Other Comprehensive Income Net Actuarial Gains And Prior Service Cost Arising During Period Net Of Tax
PayabletoDiscontinuedOperations	0000008868-16-000183	1	0	monetary	I	C	Payable to Discontinued Operations	Payable to Discontinued Operations
SalesAndTaxesOtherThanIncome	0000008868-16-000183	1	0	monetary	I	C	Sales and taxes other than income	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for sales and use taxes (including value added tax), payroll, excise, real, property and other taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
StockIssuedForStockAppreciationRights	0000008947-16-000270	1	0	monetary	D	C	Stock Issued For Stock Appreciation Rights	Stock Issued For Stock Appreciation Rights
StockIssuedForStockAppreciationRightsShares	0000008947-16-000270	1	0	shares	D		Stock Issued for Stock Appreciation Rights Shares	Stock issued for stock appreciation rights shares.
ExciseTaxes	0000016918-16-000101	1	0	monetary	D	D	Excise taxes	Excise taxes.
SalesRevenueNetOfExciseTaxes	0000016918-16-000101	1	0	monetary	D	C	Sales Revenue Net of Excise Taxes	Net sales.
AccruedDeferredFinancingCosts	0000023197-16-000074	1	0	monetary	I	C	Accrued Deferred Financing Costs	Accrued Deferred Financing Costs
AccruedIssuanceCostsRelatedToEquityOffering	0000023197-16-000074	1	0	monetary	I	C	Accrued Issuance Costs Related To Equity Offering	The amount of issuance costs related to equity offering, including costs associated with shelf-registration statement and related equity offering, which were not paid as of the reporting date.
BusinessAcquisitionContingentConsiderationCashPayment	0000023197-16-000074	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Payment	The cash outflow due to the payment of the liability-classified contingent consideration arrangement that is included as part of the initial measurement of the fair value of the consideration transferred to acquire certain intangible assets.
BusinessCombinationChangeInFairValueOfContingentLiability	0000023197-16-000074	1	0	monetary	D	D	Business Combination, Change In Fair Value Of Contingent Liability	Amount of a change in the fair value of contingent liability, including, but not limited to, difference arising upon settlement.
CashDividendDeclaredIncludingAccrualOfDividendEquivalents	0000023197-16-000074	1	0	monetary	I	C	Cash Dividend Declared Including Accrual Of Dividend Equivalents	Total amount of cash dividends declared but unpaid as of the reporting date, which include dividends payable to common stock holders as well as dividend equivalents accrued for the stock-based awards with dividend rights. The amounts are recorded as current and noncurrent liabilities, determined by duration of the periods from the reporting date that such dividends and dividend equivalents become payable pursuant to the terms of each respective agreement.
Equityclassifiedstockawardsissued	0000023197-16-000074	1	0	monetary	D	C	Equity-classified stock awards issued	Amount of fully-vested equity-classified stock awards ("share units") issued during the period, which were in lieu of previously-earned compensation. These share units are convertible into shares of the company's common stock on an one-for-one basis, pursuant to the terms of each respective agreement, for no cash consideration.
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	0000023197-16-000074	1	0	monetary	D	D	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards	The amount of unrealized deferred tax assets charged to additional paid-in capital during the period due to the expiration of certain vested equity-classified stock-based awards.
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	0000023197-16-000074	1	0	shares	D		Stock Issued During The Period, Shares, Net Settlement Of Stock-Based Awards	Number of common stock issued during the period for net settlement of vested equity-classified stock-based awards, after reduction of shares retained to satisfy the exercise price and minimum statutory tax withholding requirements.
CommonStockDividendsDeclared	0000051548-16-000077	1	0	monetary	D	D	Common Stock Dividends Declared	Common stock dividends declared and/or paid by an entity to common shareholders.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000051548-16-000077	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
MotorsportsRelatedExpense	0000051548-16-000077	1	0	monetary	D	D	Motorsports Related Expense	Motorsports Related Expense.
MotorsportsRelatedRevenue	0000051548-16-000077	1	0	monetary	D	C	Motorsports Related Revenue	Motorsports Related Revenue.
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeNetOfTax	0000051548-16-000077	1	0	monetary	D	C	Other Comprehensive Income Amortization Adjustments On Derivatives Included In Net Income Net Of Tax	Other Comprehensive Income, Amortization Adjustments on Derivatives, Included in Net Income, Net of Tax
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax	0000051548-16-000077	1	0	monetary	D	D	Other Comprehensive Income Amortization Adjustments On Derivatives Included In Net Income Tax	Other Comprehensive Income, Amortization Adjustments on Derivatives, Included in Net Income, Tax
PrizeAndPointFundMoniesAndSanctionFees	0000051548-16-000077	1	0	monetary	D	D	Prize And Point Fund Monies And Sanction Fees	Prize and point fund monies and NASCAR sanction fees.
TotalOtherAssets	0000051548-16-000077	1	0	monetary	I	D	Total Other Assets	Total Other Assets
NetIncomeFromConsolidatedOperations	0000063754-16-000095	1	0	monetary	D	C	Net Income From Consolidated Operations	Net income from consolidated operations
SpecialCharges	0000063754-16-000095	1	0	monetary	D	D	Special Charges	Special Charges
PaymentsOnLoanOnCashSurrenderValueofLifeInsurance	0000066382-16-000095	1	0	monetary	D	C	Payments On Loan On Cash Surrender Value of Life Insurance	Payments on loan on cash surrender value of life insurance
AdvancesMadeOnLoans	0000070502-16-000843	1	0	monetary	D	C	Advances made on Loans	The cash outflow from advances on loans to members.
DebtServiceReserve	0000070502-16-000843	1	0	monetary	I	D	Debt Service Reserve	The carrying amount of cash reserves set aside by a borrower, either by internal policy or lender covenant, to repay debt in the event that cash generated by operations is insufficient.
InvestmentsInForeclosedAssets	0000070502-16-000843	1	0	monetary	D	C	Investments in Foreclosed Assets	The cash outflow from the operation of assets received in full or partial satisfaction of a receivable.
LoanandGuaranteeSubordinatedCertificates	0000070502-16-000843	1	0	monetary	I	C	Loan and Guarantee Subordinated Certificates	Loan and Guarantee Subordinated Certificates
LoansAndLeasesReceivableCommercialNetOfAllowance	0000070502-16-000843	1	0	monetary	I	D	Loans and Leases Receivable Commercial, Net of Allowance	Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting the allowance for losses, but before deducting deferred income on commercial loans and leases.
LongTermDebtIncludingMembersSubordinatedCertificates	0000070502-16-000843	1	0	monetary	I	C	Long Term Debt, Including Members' Subordinated Certificates	Long Term Debt, Including Members' Subordinated Certificates
MemberCapitalSecurities	0000070502-16-000843	1	0	monetary	I	C	Member Capital Securities	Member Capital Securities
MembershipSubordinatedCertificates	0000070502-16-000843	1	0	monetary	I	C	Membership Subordinated Certificates	Membership Subordinated Certificates
MembersSubordinatedCertificates	0000070502-16-000843	1	0	monetary	I	C	Members Subordinated Certificates	Members Subordinated Certificates
MembersSubordinatedCertificatesAbstract	0000070502-16-000843	1	1				Members' Subordinated Certificates [Abstract]	Members' Subordinated Certificates [Abstract]
OperatingIncomeLossonForeclosedAssets	0000070502-16-000843	1	0	monetary	D	D	Operating Income Loss on Foreclosed Assets	The amount of income or loss recognized from operations of our investments in repossessed assets.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonForeclosedAssetNetofTax	0000070502-16-000843	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Foreclosed Asset, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Foreclosed Asset, Net of Tax
PaymentsForRetirementOfMembersSubordinatedCertificates	0000070502-16-000843	1	0	monetary	D	C	Payments for Retirement of Members Subordinated Certificates	The cash outflow from the repayment of members' subordinated certificates where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
ProceedsFromForeclosedAssets	0000070502-16-000843	1	0	monetary	D	D	Proceeds from Foreclosed Assets	The cash inflow from the operation of assets received in full or partial satisfaction of a receivable.
RetainedEarningsAppropriatedCapitalReserveMember	0000070502-16-000843	1	1	member			Retained Earnings, Appropriated Capital Reserve [Member]	Represents the portion of retained earnings appropriated for the members' capital reserve. The members' capital reserve represents net earnings held to increase equity retention. The net earnings held in the members' capital reserve have not been specifically allocated to members, but may be allocated to individual members in the future as patronage capital if authorized by the Board of Directors.
RetainedEarningsAppropriatedMembershipFeesAndEducationFundMember	0000070502-16-000843	1	1	member			Retained Earnings, Appropriated Membership Fees and Education Fund [Member]	Represents the portion of retained earnings appropriated for the cooperative educational fund and membership fees reserves.
RetainedEarningsAppropriatedPatronageCapitalAllocatedMember	0000070502-16-000843	1	1	member			Retained Earnings, Appropriated Patronage Capital Allocated [Member]	Represents the portion of appropriated retained earnings after allocations for capital, Cooperative educational fund and other board-approved reserves.
Customerlistaccumulatedamortization	0000074046-16-000094	1	0	monetary	I	C	Customer list accumulated amortization	Accumulated amortization as of the balance sheet date that pertains to a customer list finite-lived intangible asset.
Customerlistnet	0000074046-16-000094	1	0	monetary	I	D	Customer list, net	Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
Deferredfinancecostaccumulatedamortization	0000074046-16-000094	1	0	monetary	I	C	DeferredFinanceCostAccumulatedAmortization	The accumulated amount of amortization of long-term deferred finance costs capitalized.
Grossdepreciableassets	0000074046-16-000094	1	0	monetary	I	D	GrossDepreciableAssets	Gross amount, at the balance sheet date, of long-lived depreciable assets used in the normal conduct of business and not intended for resale.
Landmineralrightsandreclamationasset	0000074046-16-000094	1	0	monetary	I	D	Land, mineral rights and reclamation asset	The total carrying value of land, mineral rights and reclamation assets.
LifeInsuranceBenefits	0000074046-16-000094	1	0	monetary	D	C	Life Insurance Benefits	Amount included in earnings for life insurance benefits received in excess of accrued cash surrender value.
Netdepreciableassets	0000074046-16-000094	1	0	monetary	I	D	NetDepreciableAssets	Tangible depreciable assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
Trademarksandpatents	0000074046-16-000094	1	0	monetary	I	D	TrademarksAndPatents	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit PLUS The amount, net of accumulated amortization, as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply, receive and maintain patent rights, or to acquire such rights.
TrademarksandpatentsaccumulatedAmortization	0000074046-16-000094	1	0	monetary	I	C	TrademarksAndPatentsAccumulated Amortization	The accumulated amount of amortization of the costs pertaining to the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit PLUS the accumulated amount of amortization of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
Vehicles	0000074046-16-000094	1	0	monetary	I	D	Vehicles	Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include motorized vehicles used in the production process to produce goods and services.
WeightedAverageSharesOutstandingAbstract	0000074046-16-000094	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
ContingentConsiderationPayableCurrent	0000087802-16-000019	1	0	monetary	I	C	Contingent consideration, current portion	Custom Element.
ContingentConsiderationPayableLessCurrentPortion	0000087802-16-000019	1	0	monetary	I	C	Contingent consideration payable, less current portion	Custom Element.
IncomeTaxBenefitOfStockOptionsExercised	0000087802-16-000019	1	0	monetary	D	D	IncomeTaxBenefitOfStockOptionsExercised	
PaymentsOfContingentConsideration	0000087802-16-000019	1	0	monetary	D	C	PaymentsOfContingentConsideration	Custom Element.
RedemptionOfInvestmentSecuritiesAvailableForSale	0000087802-16-000019	1	0	monetary	D	D	Redemption of investment securities, available-for-sale	Custom Element.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	0000094845-16-000073	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net Of Tax, Attributable to Parent	Accumulated Other Comprehensive Income (Loss), Net Of Tax, Attributable to Parent
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss	0000094845-16-000073	1	0	monetary	D	D	Employee Benefit Plans Amortization from Accumulated Other Comprehensive Loss	Employee benefit plans' amortization from accumulated other comprehensive loss
EmployeeRelatedLiabilitiesNoncurrent	0000094845-16-000073	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Aggregate carrying value as of the balance sheet date of the obligations and payables pertaining to claims incurred of a workers compensation nature, liabilities for all deferred compensation arrangements, and liabilities related to employee incentive plans. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
NoncashGainLossOnExtinguishmentOfDebt	0000094845-16-000073	1	0	monetary	D	C	Noncash Gain Loss on Extinguishment of Debt	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item includes the write-off of amounts previously capitalized as debt issuance costs, but excludes tender premiums and other tender fees.
NoncashRestructuringCharges	0000094845-16-000073	1	0	monetary	D	D	Noncash Restructuring Charges	Noncash Restructuring Charges
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting	0000094845-16-000073	1	0	monetary	D	D	Realized Loss (Gain) on Settlement of Forward Foreign Exchange Contracts Not Designated for Hedge Accounting	The net cash outflow or inflow from derivative instruments (excluding those designated as hedging instruments) during the period, which should be classified as investing activities and are therefore excluded from cash from operating activities.
ChangeInPatronageDividendReceivable	0000103595-16-000036	1	0	monetary	D	C	Change in patronage dividend receivable	
PatronageDividendReceivable	0000103595-16-000036	1	0	monetary	I	D	Patronage dividend receivable	
AffiliatesAndOtherCompaniesMember	0000277948-16-000082	1	1	member			Affiliates and Other Companies [Member]	Affiliates and Other Companies [Member]
EquipmentandOtherRents	0000277948-16-000082	1	0	monetary	D	D	Equipment and Other Rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers, office and other rentals.
InvestmentsInJointVenturesMember	0000277948-16-000082	1	1	member			Investments in Joint Ventures [Member]	Investments in Joint Ventures [Member]
AmortizationAndOther	0000320187-16-000381	1	0	monetary	D	D	Amortization And Other	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of intangible assets over their estimated remaining economic lives and transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnOtherNetOfTax	0000320187-16-000381	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Other Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from other items.
CostOfOtherServices	0000723254-16-000065	1	0	monetary	D	D	Cost of Other Services	The aggregate costs related to the sale of and servicing of other services such as First Aid and Safety services operating segment and all other, including the costs of the products and the costs of the services rendered during the reporting period.
CostOfRentalUniformsAndAncillaryProducts	0000723254-16-000065	1	0	monetary	D	D	Cost of Rental Uniforms and Ancillary Products	The aggregate costs related to the rental of uniforms and facility services, including the costs of the products and the costs of the services rendered during the reporting period.
IncreaseDecreaseInUniformsAndOtherRentalItemsInService	0000723254-16-000065	1	0	monetary	D	C	Increase (Decrease) in Uniforms and Other Rental Items in Service	This element represents the increase (decrease) in cash flows related to uniforms and other rental items in service for the current reporting year.
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	0000723254-16-000065	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Interest Rate Lock Agreements, Net of Tax	Other Comprehensive Income (Loss), Amortization of Interest Rate Lock Agreements, Net of Tax
RevenueOtherServices	0000723254-16-000065	1	0	monetary	D	C	Revenue, Other Services	Revenue earned on providing other services, which is recorded in the First Aid and Safety services operating segment and all other. It excludes revenue earned from the Uniform rental and facility services operating segment.
RevenueRentalUniformsAndAncillaryProducts	0000723254-16-000065	1	0	monetary	D	C	Revenue Rental Uniforms and Ancillary Products	Revenue earned from the Uniform Rental and Facility Services operating segment.
ServiceContractsFiniteLivedIntangibleAssetsNet	0000723254-16-000065	1	0	monetary	I	D	Service Contracts Finite Lived Intangible Assets, Net	The aggregate sum of gross carrying value of service contracts, less accumulated amortization and any impairment charges.
UniformsAndOtherRentalItemsInService	0000723254-16-000065	1	0	monetary	I	D	Uniforms and Other Rental Items in Service	Aggregate carrying value as of the balance sheet date of the Rental Uniforms and Ancillary Products operating segment inventory, valued at cost less amortization, calculated using the straight-line method.
AdjustmentstoAdditionalPaidinCapitalStockIssuedinLitigationSettlement	0000725876-16-000133	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement
AdjustmentstoAdditionalPaidinCapitalUndeclaredDividends	0000725876-16-000133	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Undeclared Dividends	Adjustments to Additional Paid in Capital, Undeclared Dividends
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0000725876-16-000133	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities
CodaSearchDebtConversionMember	0000725876-16-000133	1	1	member			Coda Search Debt Conversion [Member]	Coda Search Debt Conversion [Member]
CommonSharesissuedforKuusamoDebtMember	0000725876-16-000133	1	1	member			Common Shares issued for Kuusamo Debt [Member]	Common Shares issued for Kuusamo Debt [Member]
CommonSharesIssuedforMGTDebtMember	0000725876-16-000133	1	1	member			Common Shares Issued for MGT Debt [Member]	Common Shares Issued for MGT Debt [Member]
CommonSharesPurchasedPPReazIslamMember	0000725876-16-000133	1	1	member			Common Shares Purchased PP Reaz Islam [Member]	Common Shares Purchased PP Reaz Islam [Member]
CommonStockandWarrantsIssuedforAcquisition	0000725876-16-000133	1	0	monetary	D	D	Common Stock and Warrants Issued for Acquisition	Common Stock and Warrants Issued for Acquisition
CommonStockandWarrantsIssuedForServices	0000725876-16-000133	1	0	monetary	D	D	Common Stock and Warrants Issued For Services	Common Stock and Warrants Issued For Services
CommonStockWarrantLiability	0000725876-16-000133	1	0	monetary	I	C	Common Stock Warrant Liability	Common Stock Warrant Liability
DraftDayGamingGroupMember	0000725876-16-000133	1	1	member			DraftDay Gaming Group [Member]	DraftDay Gaming Group [Member]
GainLossOnSettlementOfAccountsPayable	0000725876-16-000133	1	0	monetary	D	C	Gain (Loss) On Settlement Of Accounts Payable	Gain (Loss) On Settlement Of Accounts Payable
GainLossOnSettlementOfReceivables	0000725876-16-000133	1	0	monetary	D	C	Gain (Loss) On Settlement Of Receivables	Gain (Loss) On Settlement Of Receivables
IncreaseDecreaseinFairValuesofCommonStockWarrants	0000725876-16-000133	1	0	monetary	D	D	Increase (Decrease) in Fair Values of Common Stock Warrants	Increase (Decrease) in Fair Value of Common Stock Warrants
IncreaseDecreaseinPointsLiability	0000725876-16-000133	1	0	monetary	D	C	Increase (Decrease) in Points Liability	Increase (Decrease) in Points Liability
InterestIncomeonNotesReceivableFromShareholders	0000725876-16-000133	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders	Interest Income on Notes Receivable From Shareholders
InterestIncomeonNotesReceivableFromShareholdersandExecutiveOfficer	0000725876-16-000133	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders and Executive Officer	Interest Income on Notes Receivable From Shareholders and Executive Officer
IssuanceofStockforSettlementofLitigation	0000725876-16-000133	1	0	monetary	D	D	Issuance of Stock for Settlement of Litigation	Issuance of Stock for Settlement of Litigation
LeaseIncentiveBuildoutAllowance	0000725876-16-000133	1	0	monetary	D	C	Lease, Incentive Buildout Allowance	Lease Allowance For Renovation
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNotesIssued	0000725876-16-000133	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Notes Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Notes Issued
PublicOfferingMember	0000725876-16-000133	1	1	member			Public Offering [Member]	Public Offering [Member]
RedeemableConvertiblePreferredStockSeriesAMember	0000725876-16-000133	1	1	member			Redeemable Convertible Preferred Stock, Series A [Member]	Redeemable Convertible Preferred Stock, Series A [Member]
RepaymentofLongtermLinesofCreditCommonStockofDiscontinuedOperationConsideration	0000725876-16-000133	1	0	monetary	D	D	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration
RestatementAdjustmentShareBasedCompensationExpense	0000725876-16-000133	1	0	monetary	D	C	Restatement Adjustment, Share Based Compensation Expense	Restatement Adjustment, Share Based Compensation Expense
SeriesBConvertiblePreferredStockMember	0000725876-16-000133	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConversiontoCommonMember	0000725876-16-000133	1	1	member			Series C Conversion to Common [Member]	Series C Conversion to Common [Member]
SeriesCConvertiblePreferredStockMember	0000725876-16-000133	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SeriesDConversiontoCommonStockMember	0000725876-16-000133	1	1	member			Series D Conversion to Common Stock [Member]	Series D Conversion to Common Stock [Member]
SillermanDebtConvertedtoCommonStockMember	0000725876-16-000133	1	1	member			Sillerman Debt Converted to Common Stock [Member]	Sillerman Debt Converted to Common Stock [Member]
StockIssuedDuringPeriodValueCommonStockIssuedToSettleNotes	0000725876-16-000133	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock Issued To Settle Notes	Stock Issued During Period, Value, Common Stock Issued to Settle Notes
StockIssuedDuringPeriodValuePreferredStockIssuedToSettleNotes	0000725876-16-000133	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock Issued To Settle Notes	Stock Issued During Period, Value, Preferred Stock Issued to Settle Notes
AccruedSalariesAndCommissionsCurrent	0000783005-16-000110	1	0	monetary	I	C	Accrued Salaries And Commissions Current	Accrued salaries and commissions.
CorporateExpensesExcludingDepreciationAndAmortizationExpense	0000783005-16-000110	1	0	monetary	D	D	Corporate Expenses Excluding Depreciation And Amortization Expense	Corporate expenses excluding depreciation and amortization expense of $0, $0, $0 and $0, respectively.
DepreciationAmortizationExpenseOnCorporateExpenses	0000783005-16-000110	1	0	monetary	D	D	Depreciation Amortization Expense On Corporate Expenses	Depreciation and amortization expenses excluded from corporate expenses.
DepreciationAmortizationExpenseOnStationOperatingExpenses	0000783005-16-000110	1	0	monetary	D	D	Depreciation Amortization Expense On Station Operating Expenses	Depreciation and amortization expenses excluded from station operating expenses.
IntangibleAssetsAbstract	0000783005-16-000110	1	1				Intangible Assets [Abstract]	INTANGIBLE ASSETS (Note 3):
IntangibleAssetsGrossIncludingGoodwill	0000783005-16-000110	1	0	monetary	I	D	Intangible Assets Gross Including Goodwill	Intangible Assets Gross Including Goodwill
NoncashAccretionOfDebtInstruments	0000783005-16-000110	1	0	monetary	D	C	Noncash Accretion Of Debt Instruments	Noncash accretion of debt instruments to interest expense.
StationOperatingExpensesExcludingDepreciationAndAmortization	0000783005-16-000110	1	0	monetary	D	D	Station Operating Expenses Excluding Depreciation And Amortization	Station operating expenses excluding depreciation and amortization expense of $0, $0, $0 and $0, respectively.
ValueOfStockIssuedToEmployeesUnderStockCompensationProgramAndToSatisfyAccruedIncentives	0000783005-16-000110	1	0	monetary	D	D	Value Of Stock Issued To Employees Under Stock Compensation Program And To Satisfy Accrued Incentives	Value of stock issued to employees under stock compensation program and to satisfy accrued incentives.
FinancialServicesMember	0000795266-16-000154	1	1	member			Financial services [Member]	Financial services.
HomebuildingMember	0000795266-16-000154	1	1	member			Homebuilding [Member]	Homebuilding.
InventoryImpairmentsAndLandOptionContractAbandonments	0000795266-16-000154	1	0	monetary	D	D	Inventory Impairments and Land Option Contract Abandonments	The charge against earnings resulting from the write-down of assets from their carrying value to their fair value.
BankrefinancingfeeMember	0000807707-16-000075	1	1	member			bank refinancing fee [Member]	bank refinancing fee [Member]
DefinedBenefitPlanActuarialGainLossNetOfTax	0000807707-16-000075	1	0	monetary	D	C	Defined Benefit Plan, Actuarial Gain (Loss), net of tax	Amount of gain (loss), net of tax, from a decision to temporarily deviate from the substantive plan, or from a change in benefit obligation or plan asset value from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover or salary scale.
EngineeringAndTechnicalSupportExpense	0000807707-16-000075	1	0	monetary	D	D	Engineering and Technical Support Expense	Expenses recognized in the period that are directly related to the development of the firm's products or provision of technical product-related support.
EyelockMember	0000807707-16-000075	1	1	member			Eyelock [Member]	Eyelock [Member]
ForeignCurrencyTranslationGainLoss	0000807707-16-000075	1	0	monetary	D	D	Foreign Currency Translation Gain (Loss)	The amount, before tax, of foreign currency translation realized gain (loss) recognized in the income statement.
ReceivablesFromVendors	0000807707-16-000075	1	0	monetary	I	D	Receivables From Vendors	Amount due from vendors, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (other than trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
EcdMember	0000862668-16-000043	1	1	member			ECD [Member]	The Escalon Clinical Diagnostics (ECD) segment consists of Drew Scientific, Inc., and its wholly owned subsidiaries JAS Diagnostics, Inc. (JAS) and Biocode Hycel (Biocode). ECD develops and sells clinical diagnostic instruments, reagents and chemistries [Member]
Increasedecreaseinliabilitiesofdiscontinuedoperations	0000862668-16-000043	1	0	monetary	D	D	Increase (decrease) in liabilities of discontinued operations	Increase (decrease) in liabilities of discontinued operations
AmortizationofAcquiredIntangibleAssets1	0000876167-16-000105	1	0	monetary	D	D	Amortization of Acquired Intangible Assets1	Amortization of Acquired Intangible Assets
PaymentsforContingentConsideration	0000876167-16-000105	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
DevaluationOfConsolidatedEntityBalanceSheet	0000028823-16-000248	1	0	monetary	D	D	Devaluation Of Consolidated Entity Balance Sheet	Devaluation Of Consolidated Entity Balance Sheet.
PensionPlansMember	0000028823-16-000248	1	1	member			Pension Plans [Member]	Pension Plans [Member]
AdjustmentToAdditionalPaidInCapitalStockOptionIssuedInLieuOfCashPayment	0000930413-16-008464	1	0	monetary	D	D	Issuance of options in lieu of payment of cash bonuses	Adjustment to additional paid in capital stock option issued in lieu of cash payment.
CommonStockIssuanceCost	0000930413-16-008464	1	0	monetary	D	D	Issuance of common stock, expenses	Common stock issuance cost.
ForeignCurrencyGainLossOnIntercompanyLoan	0000930413-16-008464	1	0	monetary	D	C	ForeignCurrencyGainLossOnIntercompanyLoan	The amount of foreign currency gain loss on intercompany loan during the period.
IncreaseDecreaseInSecurityDepositsAndOther	0000930413-16-008464	1	0	monetary	D	D	Decrease in security deposits and other	The net change during period in security deposits and other.
OperatingExpensesTotal	0000930413-16-008464	1	0	monetary	D	D	OperatingExpensesTotal	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of goods sold or services. Includes selling, general and administrative expense.
OtherComprehensiveIncomeLossAbstract	0000930413-16-008464	1	1				Other comprehensive income (loss):	
RoyaltyAndLicenseFeeIncome	0000930413-16-008464	1	0	monetary	D	C	Royalty and license fee income	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Also the revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets.
ShareBased401kEmployerMatchExpense	0000930413-16-008464	1	0	monetary	D	D	Share-based 401(k) employer match expense	The aggregate amount of noncash, equity-based employer expenses. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
ChangeInValueOfWarrantAndDerivativeLiabilities	0000939798-16-000149	1	0	monetary	D	C	ChangeInValueOfWarrantAndDerivativeLiabilities	Custom Element.
ConvertibleDebenturesNetOfDiscountCurrentPortion	0000939798-16-000149	1	0	monetary	I	C	Convertible debentures, net of discount of $1,952,000, $900,000 and $-0-, current portion	
ConvertiblePreferredStockAbstract	0000939798-16-000149	1	1				Convertible preferred stock - $0.001 par value; 15,000,000 shares authorized:	
ConvertiblePreferredStockSeriesC	0000939798-16-000149	1	0	monetary	I	C	Series C - 96,230, 96,230 and 96,230 shares issued and outstanding at June 30, 2016, December 31, 2015 and December 31, 2014, respectively	Custom Element.
ConvertiblePreferredStockSeriesH	0000939798-16-000149	1	0	monetary	I	C	Series H - 25,000, 25,000 and 25,000 shares issued and outstanding at June 30, 2016, December 31, 2015 and December 31, 2014, respectively	Custom Element.
ConvertiblePreferredStockSeriesI	0000939798-16-000149	1	0	monetary	I	C	Series I - 1,666,667, 1,666,667 and 1,666,667 shares issued and outstanding at June 30, 2016, December 31, 2015 and December 31, 2014, respectively	Custom Element.
DemandNotePayableDiscount	0000939798-16-000149	1	0	monetary	I	D	Demand notes payable, discount	
DemandNotesPayableNetOfDiscount	0000939798-16-000149	1	0	monetary	I	C	Demand notes payable, net of discount of $-0- , $-0- and $-0-	
IssuanceOfCommonStockForAccruedExpenses	0000939798-16-000149	1	0	monetary	D	C	Issuance of common stock for accrued expenses, amount	
IssuanceOfCommonStockForAccruedExpensesShares	0000939798-16-000149	1	0	shares	D		Issuance of common stock for accrued expenses, shares	
IssuanceOfCommonStockInPaymentOfAccruedInterest	0000939798-16-000149	1	0	monetary	D	D	Issuance of common stock in payment of accrued interest	
IssuanceOfCommonStockToConvertNotesPayable	0000939798-16-000149	1	0	monetary	D	D	Issuance of common stock to convert notes payable	
IssuanceOfCommonStockToInterestExpense	0000939798-16-000149	1	0	monetary	D	C	Issuance of common stock for interest expense	
NoteAllonges	0000939798-16-000149	1	0	monetary	D	D	Note Allonges	
NoteSettlement	0000939798-16-000149	1	0	monetary	D	C	NoteSettlement	
ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	0000939798-16-000149	1	0	monetary	D	C	ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	
SeriesCPreferredStockIssuedShares	0000939798-16-000149	1	0	shares	I		Series C - Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0000939798-16-000149	1	0	shares	I		Series C - Preferred stock, outstanding shares	Custom Element.
SeriesHPreferredStockIssuedShares	0000939798-16-000149	1	0	shares	I		Series H - Preferred stock, issued shares	Custom Element.
SeriesHPreferredStockOutstandingShares	0000939798-16-000149	1	0	shares	I		Series H - Preferred stock, outstanding shares	Custom Element.
SeriesIPreferredStockIssuedShares	0000939798-16-000149	1	0	shares	I		Series I - Preferred stock, issued shares	Custom Element.
SeriesIPreferredStockOutstandingShares	0000939798-16-000149	1	0	shares	I		Series I - Preferred stock, outstanding shares	Custom Element.
SettlementNotePayable	0000939798-16-000149	1	0	monetary	I	C	Settlement note payable	
AmortizationofFinancingCostsandInterestRateRelatedDerivatives	0000940944-16-000132	1	0	monetary	D	D	Amortization of Financing Costs and Interest Rate Related Derivatives	Amortization of Financing Costs and Interest Rate Related Derivatives
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance	0000940944-16-000132	1	0	monetary	D	D	Change in cash surrender value of trust-owned life insurance	Earnings on or other increases (decreases) in the cash surrender value of trust owned life insurance investments.
ESOPNoteReceivableRepayments	0000940944-16-000132	1	0	monetary	D	C	E S O P Note Receivable Repayments	ESOP note receivable repayments
IncreaseDecreaseInDeferredRent	0000940944-16-000132	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent.
DebtPaid	0001003297-16-000848	1	0	monetary	D	D	Debt reduced	Decrease for amounts paid on the debt amount for the period in noncash transactions.
DebtRefinancingAbstract	0001003297-16-000848	1	1				Debt refinancing in 1st quarter:	
EscrowFunded	0001003297-16-000848	1	0	monetary	D	D	EscrowFunded	Decrease for amounts paid on the escrow funded for the period in noncash transactions.
GainOnVoluntaryForeclosure	0001003297-16-000848	1	0	monetary	D	C	Gain on voluntary foreclosure	Gain on voluntary foreclosure.
NetCashFromRefinancing	0001003297-16-000848	1	0	monetary	D	D	Net cash from refinancing in 1st quarter	The cash inflow from other borrowing not otherwise defined in the taxonomy in noncash transactions.
NewMortgageLoan	0001003297-16-000848	1	0	monetary	D	C	New mortgage loans	Total amount of new mortgage loans on real estate during the reporting period in noncash transactions.
PreferredStockCumulativeAndConvertible	0001003297-16-000848	1	0	perShare	I		Preferred stock, cumulative and convertible par value (in dollars per share)	It represents preferred stock cumulative and convertible.
BenefitProvisionForTaxes	0001010549-16-000731	1	0	monetary	D	D	Benefit (Provision) for taxes	Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
ReceivablesNetOfAllowanceForDoubtfulAccountsOf0AtAugust272016AndNovember302015	0001010549-16-000731	1	0	monetary	I	D	Receivables, net of allowance for doubtful accounts of $0 at August 27, 2016 and November 30, 2015	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Balance	0001010549-16-000743	1	0	shares	I		Balance	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001010549-16-000743	1	0	shares	I		Balance.	Number of shares issued which are neither cancelled nor held in the treasury.
CapitalizedInterestToLandDevelopmentCost	0001010549-16-000743	1	0	monetary	D	D	Capitalized interest to land development cost.,	Capitalized interest to land development cost.,
LandDevelopmentCostIncurredOnCredit	0001010549-16-000743	1	0	monetary	D	C	Land development cost incurred on credit.,	Land development cost incurred on credit.,
NetLoss	0001010549-16-000743	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
NetLoss1	0001010549-16-000743	1	0	monetary	D	D	Net loss {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
NotesIssuedForLandPurchases	0001010549-16-000743	1	0	monetary	D	D	Notes issued for land purchases	Notes issued for land purchases
PromissoryNoteIssuedForPremiumOnInsurance	0001010549-16-000743	1	0	monetary	D	D	Promissory note issued for premium on insurance	Promissory note issued for premium on insurance
StockIssuedForCash	0001010549-16-000743	1	0	shares	D		Stock issued for cash	Value of shares issued as consideration for cash for development stage entities.
StockIssuedForCompensation	0001010549-16-000743	1	0	shares	D		Stock issued for compensation	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
AcquisitionBySubsidary	0001017386-16-000548	1	0	monetary	D	D	Acquisition by Subsidary (Note 2)	Acquisition By Subsidary
IssuanceOfPreferredStockBySubsidiary	0001017386-16-000548	1	0	monetary	D	D	Issuance of preferred stock by a subsidiary	Issuance Of Preferred Stock By Subsidiary
IssuanceOfSubsidaryStockToPurchaseOfPropertyAndEquipmentNote2	0001017386-16-000548	1	0	monetary	D	D	Issuance of Subsidary Stock to Purchase of property and equipment (Note 2)	Issuance Of Subsidary Stock To Purchase Of Property And Equipment
TotalRokwaderInc.StockholdersEquity	0001017386-16-000548	1	0	monetary	I	C	TotalRokwaderInc.StockholdersEquity	Total Rokwader Inc. Stockholders Equity
AdjustmentstoAdditionalPaidinCapitalWarrantExercised	0001033012-16-000165	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Exercised	This element represents the adjustment to additional paid in capital during the period, that is, the amount related to the warrant exercised.
AvailableForSaleSecuritiesTransfersToHeldToMaturity	0001033012-16-000165	1	0	monetary	D	C	Available-For-Sale Securities, Transfers To Held To Maturity	Available-For-Sale Securities, Transfers To Held To Maturity
DecreaseInRepresentationAndWarrantyReserveFromChargeOffs	0001033012-16-000165	1	0	monetary	D	C	Decrease in Representation and Warranty Reserve From Charge-offs	The decrease in the representation and warranty reserve of the expected losses related to loans sold into the secondary mortgage market that may be required to repurchase, includes both estimate of expected losses and adjustments to previous estimates of expected losses.
FairValueAdjustmentOfMortgageServicingRightsDOJLiabilityAndLongtermDebt	0001033012-16-000165	1	0	monetary	D	C	Fair Value Adjustment Of Mortgage Servicing Rights, DOJ Liability, And Long-term Debt	Amount represents the fair value adjustment of mortgage servicing rights, DOJ liability, and long-term debt.
FixedRateMember	0001033012-16-000165	1	1	member			Fixed Rate [Member]	Federal home loan bank advances in which the interest rate and the amount of each payment remain constant throughout the life of the advance.
GainLossOnResidualAndTransferorInterest	0001033012-16-000165	1	0	monetary	D	D	Gain (Loss) On Residual And Transferor Interest	The net gain (loss) resulting from the residual and transferor interest.
GainLossonSalesofAssetsandLoansnet	0001033012-16-000165	1	0	monetary	D	C	Gain (Loss) on Sales of Assets and Loans, net	The net gain (loss) resulting from a sale or disposal of other assets and sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
LoansandLeasesReceivablePeriodNoncashChanges	0001033012-16-000165	1	0	monetary	D	C	Loans and Leases Receivable, Period Noncash Changes	Amount represent the premium, changes in fair value, and noncash period changes related to loans and lease receivables.
LoansRepurchasedWithGovernmentGuarantees	0001033012-16-000165	1	0	monetary	I	D	Loans Repurchased With Government Guarantees	The amount of repurchased asset that are the result of exercising the unilateral option to repurchase certain loans in Ginnie Mae pools.
LoanswithGovernmentGuaranteesReclassifiedtoOtherAssets	0001033012-16-000165	1	0	monetary	D	D	Loans with Government Guarantees Reclassified to Other Assets	The amount of repossessed assets and associated claims reclassified from loans with government guarantees to other assets.
MortgageServicingRightsResultingFromSaleOrSecuritizationOfLoans	0001033012-16-000165	1	0	monetary	D	D	Mortgage servicing rights resulting from sale or securitization of loans	Value of mortgage servicing rights resulting from the sale or securitization of mortgage loans in noncash transactions.
NetTransactionsCostsonSalesofMortgageServicingRights	0001033012-16-000165	1	0	monetary	D	D	Net Transactions Costs on Sales of Mortgage Servicing Rights	The net transactions costs on sales of mortgage servicing rights, net of fees and gains and/or losses resulting from the release of hold-back funds.
NoninterestIncomeOtherOperatingIncomeLoss	0001033012-16-000165	1	0	monetary	D	C	Noninterest Income, Other Operating Income (Loss)	Noninterest Income, Other Operating Income (Loss)
OccupancyAndEquipmentExpense	0001033012-16-000165	1	0	monetary	D	D	Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This also represents equipment expense including depreciation, repairs, rentals, and service contract costs and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherthanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent	0001033012-16-000165	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment and Other than Temporary Impairment Losses, Net of Tax, Portion Attributable to Parent	Net amount of the appreciation (loss) in value and other than temporary impairment (OTTI) losses of unsold available-for-sale securities attributable to the parent entity.
PaymentsforProceedsfromFederalHomeLoanBankStockNet	0001033012-16-000165	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock, Net	The net cash outflow or inflow for payments, net, for Federal Home Loan Bank Stock.
ReceiptDisbursementOfEscrowPaymentsFinancingActivities	0001033012-16-000165	1	0	monetary	D	D	Receipt Disbursement of Escrow Payments Financing Activities	The net receipt (disbursement) in cash during the period due to escrow payments collected on behalf of others for payments to various taxing authorities.
ReceiptDisbursementOfLoansServicedFinancingActivities	0001033012-16-000165	1	0	monetary	D	D	Receipt Disbursement of Loans Serviced Financing Activities	The net receipt (disbursement) in cash during the period due to payments (principal and interest) collected on behalf of loans serviced for others.
ReconsolidationVariableInterestEntityHomeEquityLineofCredit	0001033012-16-000165	1	0	monetary	D	D	Reconsolidation, Variable Interest Entity, Home Equity Line of Credit	The reconsolidation of the HELOC securitization trust to loans held-for-investment in a variable interest entity at fair value.
ReconsolidationVariableInterestEntityLongTermDebt	0001033012-16-000165	1	0	monetary	D	D	Reconsolidation, Variable Interest Entity, Long Term Debt	The reconsolidation of the HELOC securitization trust to long-term debt in a variable interest entity at fair value.
RepresentationAndWarrantyReserve	0001033012-16-000165	1	0	monetary	I	C	Representation and warranty reserve	Represents the reserve for the expected losses related to loans sold into the secondary mortgage market that may be required to repurchase, includes both estimate of expected losses and adjustments to previous estimates of expected losses.
RepresentationandWarrantyReserveExpenseChangeinEstimate	0001033012-16-000165	1	0	monetary	D	D	Representation and Warranty Reserve Expense, Change in Estimate	The amount of representation and warrant reserve for the expected losses related to loans that may be required to repurchase (or the indemnity payments we may have to make to purchasers) and account adjustments to previous estimates of expected losses on loans sold.
Transferofloansheldforsaletoinvestmentsecurities	0001033012-16-000165	1	0	monetary	D	D	Transfer of loans held-for-sale to investment securities	Value of loans held-for-sale transferred to investment securities available-for-sale in a noncash transaction.
AdvertisingCooperativeAssetsRestricted	0001041061-16-000095	1	0	monetary	I	D	Advertising cooperative assets, restricted	Aggregate amount of assets of advertising cooperatives which we control and consolidate. Assets consist primarily of cash received from the Company and franchisees and accounts receivable from franchisees, and can only be used for selected purposes and are considered restricted.
AdvertisingCooperativeLiabilities	0001041061-16-000095	1	0	monetary	I	C	Advertising cooperative liabilities	Aggregate amount of liabilities of advertising cooperatives which we control and consolidate. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
ClosuresAndImpairmentExpenses	0001041061-16-000095	1	0	monetary	D	D	Closures and impairment expenses	Includes the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of restaurants we anticipate continuing to operate as Company stores.
PrepaidExpensesAndOtherCurrentAssets	0001041061-16-000095	1	0	monetary	I	D	Prepaid expenses and other current assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event. In addition, includes aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Prepaid expenses and current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
AccretionOfOriginalIssueDiscount	0001047469-16-015913	1	0	monetary	D	D	Accretion Of Original Issue Discount	Accretion Of Original Issue Discount
AccretionOnCapitalLeasesLongtermDebtLossContractsOtherLongtermLiabilitiesandAmortizationofDeferredLeaseCosts	0001047469-16-015913	1	0	monetary	D	D	Accretion On Capital Leases, Long-term Debt, Loss Contracts, Other Long-term Liabilities, and Amortization of Deferred Lease Costs	Accretion On Capital Leases, Long-term Debt, Loss Contracts, Other Long-term Liabilities, and Amortization of Deferred Lease Costs
AcquisitionandDevelopmentCosts	0001047469-16-015913	1	0	monetary	D	D	Acquisition and Development Costs	Acquisition and Development Costs
AdjustmentofDeferredFinancingCharges	0001047469-16-015913	1	0	monetary	D	D	Adjustment of Deferred Financing Charges	Adjustment of Deferred Financing Charges
AdjustmentstoAdditionalPaidinCapitalCapitalContributions	0001047469-16-015913	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capital Contributions	Adjustments to Additional Paid in Capital, Capital Contributions
AmortizationofDeferredContractCosts	0001047469-16-015913	1	0	monetary	D	D	Amortization of Deferred Contract Costs	Amortization of Deferred Contract Costs
AmortizationOfOptionInterestRateCapPremium	0001047469-16-015913	1	0	monetary	D	D	Amortization Of Option Interest Rate Cap Premium	Amortization Of Option Interest Rate Cap Premium
AmortizationOfTerminatedDerivativeContracts	0001047469-16-015913	1	0	monetary	D	D	Amortization Of Terminated Derivative Contracts	Amortization Of Terminated Derivative Contracts
IncreaseDecreaseInBankOverdraft	0001047469-16-015913	1	0	monetary	D	D	Increase Decrease In Bank Overdraft	Increase Decrease In Bank Overdraft
InterestAccretionLossContractsOtherDebtAndLongTermLiabilities	0001047469-16-015913	1	0	monetary	D	D	Interest Accretion Loss Contracts Other Debt And Long Term Liabilities	Interest Accretion Loss Contracts Other Debt And Long Term Liabilities
PaymentForDeferredFinancingCharges	0001047469-16-015913	1	0	monetary	D	C	Payment For Deferred Financing Charges	Payment For Deferred Financing Charges
ProceedsfromPaymentsforIssuanceofCommonStockandReturnofCapital	0001047469-16-015913	1	0	monetary	D	D	Proceeds from (Payments for) Issuance of Common Stock and (Return of Capital)	Proceeds from (Payments for) Issuance of Common Stock and (Return of Capital)
PurchasesOfPropertyAndEquipmentAndConstructionAndDevelopment	0001047469-16-015913	1	0	monetary	D	C	Purchases Of Property And Equipment And Construction And Development	Purchases Of Property And Equipment And Construction And Development
ReturnOfCapitalToParent	0001047469-16-015913	1	0	monetary	D	D	Return Of Capital To Parent	Return Of Capital To Parent
ReturnOfCapitalToParentCompany	0001047469-16-015913	1	0	monetary	D	C	Return Of Capital To Parent Company	Return Of Capital To Parent Company
CashPaidDuringPeriodForAbstract	0001047469-16-016053	1	1				Cash Paid During the Period for [Abstract]	
GrantAndRoyaltyRevenue	0001047469-16-016053	1	0	monetary	D	C	Grant and Royalty Revenue	This item represents Grant and Royalty Revenue.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001047469-16-016053	1	0	monetary	D	D	Proceeds from sale of common stock and warrants, net	The cash inflow from issuance of common stock and warrants net of offering costs during the reporting period.
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements	0001047469-16-016053	1	0	monetary	D	C	Total recognized revenue	Research and development revenue under collaborative agreements.
StockIssuedDuringPeriodSharesCommonStockAndWarrantsIssued	0001047469-16-016053	1	0	shares	D		Stock Issued During Period, Shares, Common Stock and Warrants Issued	Number of shares of common stock and warrants issued during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001047469-16-016053	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued during the period as a result of a cashless exercises of warrants.
StockIssuedDuringPeriodValueCommonStockAndWarrantsIssued	0001047469-16-016053	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock and Warrants Issued	Value of common stock and warrants issued during the reporting period.
StockIssuedDuringPeriodValueWarrantsExercised	0001047469-16-016053	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued during the period as a result of the exercise of warrants.
BuyBackOfOrdinarySharesStock	0001052918-16-001320	1	0	shares	D		Buy back of ordinary shares, stock	Buy back of ordinary shares, value
BuyBackOfOrdinarySharesValue	0001052918-16-001320	1	0	monetary	D	C	Buy back of ordinary shares, value	Buy back of ordinary shares, value
CommonStockAmountMember	0001052918-16-001320	1	0	member	D		Common Stock Amount	
ContributedSurplus	0001062993-16-011652	1	0	monetary	I	C	Contributed surplus	Contributed surplus
ContributedSurplusMember	0001062993-16-011652	1	0	member	D		Contributed surplus [Member]	Contributed Surplus
ContributedSurplusStockbasedCompenstationMember	0001062993-16-011652	1	0	member	D		Contributed Surplus Stockbased Compenstation [Member]	Contributed Surplus - Options
ContributedSurplusUnits	0001062993-16-011652	1	0	monetary	I	C	Contributed surplus - units	Contributed surplus units
ContributedSurplusUnitsMember	0001062993-16-011652	1	0	member	D		Contributed Surplus Units [Member]	Contributed Surplus Units
MovementInDeferredShareUnits	0001062993-16-011652	1	0	monetary	D	C	Movement In Deferred Share Units	Deferred Share Units
MovementInDeferredShareUnitsShares	0001062993-16-011652	1	0	shares	D		Movement In Deferred Share Units Shares	Deferred Share Units (Shares)
RestrictedShareUnitsToSettleLiability	0001062993-16-011652	1	0	monetary	D	C	Restricted Share Units to settle liability	Restricted Share Units to settle liability
StockBasedCompensation	0001062993-16-011652	1	0	monetary	D	D	Stock Based Compensation	Stock-based compensation
VestingOfRestrictedShareUnits	0001062993-16-011652	1	0	monetary	D	D	Vesting Of Restricted Share Units	Restricted Share Units
VestingOfRestrictedShareUnitsShares	0001062993-16-011652	1	0	shares	D		Vesting Of Restricted Share Units Shares	Restricted Share Units (Shares)
DonatedCapital	0001062993-16-011695	1	0	monetary	I	C	Donated Capital	Donated Capital
DonatedServicesAndRent	0001062993-16-011695	1	0	monetary	D	D	Donated Services And Rent	Donated capital, services and rent
LossOnAmountsReceivable	0001062993-16-011695	1	0	monetary	D	D	Loss On Amounts Receivable	Loss on write-down of amounts receivable
RecoveryLossOnWriteDownOfAmountsReceivable	0001062993-16-011695	1	0	monetary	D	C	Recovery Loss On Write Down Of Amounts Receivable	Recovery (Loss) on write-down of amounts receivable
Balance	0001076542-16-000420	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001076542-16-000420	1	0	shares	I		Balance {2}	Number of shares issued which are neither cancelled nor held in the treasury.
CashReceivedFromEsioInReverseMerger	0001076542-16-000420	1	0	monetary	D	D	Cash received from Esio in Reverse Merger	Cash received from ESIO in reverse merger
CommonStockIssued	0001076542-16-000420	1	0	shares	D		Common stock issued	Number of new stock issued during the period.
CommonStockIssuedForCash	0001076542-16-000420	1	0	shares	D		Common stock issued for cash {1}	Represents the Common stock issued for cash (number of shares), during the indicated time period.
CommonStockRetainedPursuantToTheReverseMerger	0001076542-16-000420	1	0	shares	D		Common stock retained pursuant to the Reverse Merger	Number of shares retained pursuant to the Reverse Merger
ContributedCapital	0001076542-16-000420	1	0	monetary	D	C	Contributed capital	Amount received by a corporation from a shareholder during the period.
ContributedCapital1	0001076542-16-000420	1	0	monetary	D	C	Contributed capital {1}	Amount received by a corporation from a shareholder during the period.
NetAssetLossAssumedInReverseMerger	0001076542-16-000420	1	0	monetary	D	C	Net asset loss assumed in reverse merger	The fair value of net asset loss assumed in reverse merger under supplemental disclosures during the period.
NetLoss	0001076542-16-000420	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001076542-16-000420	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
BadDebtExpense	0001078782-16-003575	1	0	monetary	D	D	Bad debt expense {1}	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
DeferredTenantInducement	0001078782-16-003575	1	0	monetary	D	C	Deferred tenant inducement	cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
ImpairmentOfIntangibleAssets	0001078782-16-003575	1	0	monetary	D	D	Impairment of intangible assets {1}	Impairment of intangible assets
NetAccumulatedDepreciationOnPropertyPlantAndEquipment	0001078782-16-003575	1	0	monetary	I	D	Net accumulated depreciation on Property, plant, and equipment	Net accumulated depreciation on Property, plant, and equipment
NetAllowanceOfAccountsReceivable	0001078782-16-003575	1	0	monetary	I	D	Net allowance of Accounts receivable	Net allowance of Accounts receivable
AccountingAuditAndPublicCompanyFees	0001078782-16-003596	1	0	monetary	D	D	Accounting, audit and public company fees	A fee charged for providing accounting, audit and public company fees from professionals such as accountants and auditors
CashPaidForAbstract	0001078782-16-003596	1	1				Cash paid for:	
SaleOfCommonStockShares	0001079973-16-001203	1	0	shares	D		Sale of common stock, shares	Sale Of Common Stock Shares
RestatedMember	0001079973-16-001211	1	0	member	D		Restated [Member]	Restated [Member]
AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax	0001084580-16-000033	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Changes in Instrument Specific Credit Risk, Net of Tax	Accumulated Other Comprehensive Income (Loss), Changes in Instrument Specific Credit Risk, Net of Tax
AssetManagementFeesAndInvestmentIncomeLossFromManagedFunds	0001084580-16-000033	1	0	monetary	D	C	Asset Management Fees And Investment Income Loss From Managed Funds	Revenues earned from management, administrative and performance fees from funds managed by the firm, third-party managed funds, and investment income (loss) from investments in these funds.
CashPaidReceivedDuringPeriodAbstract	0001084580-16-000033	1	1				Cash Paid Received During Period [Abstract]	Cash paid (received) during the period for:
ConsolidationDeconsolidationOfAssetManagementEntity	0001084580-16-000033	1	0	monetary	D	D	Consolidation Deconsolidation Of Asset Management Entity	Consolidation Deconsolidation Of Asset Management Entity
DeconsolidationofAssetManagementEntity	0001084580-16-000033	1	0	monetary	D	C	Deconsolidation of Asset Management Entity	Deconsolidation of Asset Management Entity
DecreaseIncreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations	0001084580-16-000033	1	0	monetary	D	D	(Decrease) Increase In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations	The net change during the reporting period of the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances and cash and securities segregated in compliance with regulations.
DistributionsReceivedOnInvestmentsInRelatedParties	0001084580-16-000033	1	0	monetary	D	D	Distributions Received On Investments In Related Parties	Distributions Received On Investments In Related Parties
EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0001084580-16-000033	1	0	monetary	I	C	Equity And Members Equity Stockholders Equity Including Portion Attributable To Noncontrolling Interest	Equity And Members Equity Stockholders Equity Including Portion Attributable To Noncontrolling Interest
FeesInterestAndOther	0001084580-16-000033	1	0	monetary	I	D	Fees Interest And Other	Represents accounts receivable from clients, counterparties and others, interest income receivable, dividend income receivable, fees receivable, and other receivables from suppliers, insurance companies and amounts due from third parties.
IncomeOnLoansToAndInvestmentsInRelatedParties	0001084580-16-000033	1	0	monetary	D	C	Income On Loans To And Investments In Related Parties	Income On Loans To And Investments In Related Parties
IncreaseDecreaseInCustomersReceivable	0001084580-16-000033	1	0	monetary	D	C	Increase Decrease In Customers Receivable	The net change during the reporting period of the amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
IncreaseDecreaseInInvestmentsInManagedFunds	0001084580-16-000033	1	0	monetary	D	C	Increase Decrease In Investments In Managed Funds	The net change during the reporting period of the investments in funds managed by the firm and investments in third-party managed funds in which we are entitled to a portion of the management and/or performance fees.
InvestmentsInManagedFunds	0001084580-16-000033	1	0	monetary	I	D	Investments In Managed Funds	The fair value as of the balance sheet date of the firm's investments in funds managed by us and investments in third-party managed funds in which we are entitled to a portion of the management and/or performance fees.
LiabilitiesEquityAndMembersEquityStockholdersEquity	0001084580-16-000033	1	0	monetary	I	C	Liabilities Equity And Members Equity Stockholders Equity	Liabilities Equity And Members Equity Stockholders Equity
MembersCommonStockholdersEquity	0001084580-16-000033	1	0	monetary	I	C	Members Common Stockholders Equity	Members Common Stockholders Equity
MembersPaidInCapitalMember	0001084580-16-000033	1	1	member			Members Paid In Capital [Member]	Members Paid In Capital [Member]
NetIncomeAttributableToParentNetIncomeLossAvailableToCommonStockholdersBasic	0001084580-16-000033	1	0	monetary	D	C	Net Income Attributable To Parent Net Income Loss Available To Common Stockholders Basic	Net Income Attributable To Parent Net Income Loss Available To Common Stockholders Basic
NonCompensationExpenses	0001084580-16-000033	1	0	monetary	D	D	Non Compensation Expenses	Non Compensation Expenses
NonLaborAndRelatedExpenseAbstract	0001084580-16-000033	1	1				Non Labor and Related Expense [Abstract]	Non Labor and Related Expense [Abstract]
OtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax	0001084580-16-000033	1	0	monetary	D	C	Other Comprehensive Income Loss Changes in Instrument Specific Credit Risk, Net of Tax	Other Comprehensive Income Loss Changes in Instrument Specific Credit Risk, Net of Tax
OtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskTax	0001084580-16-000033	1	0	monetary	D	D	Other Comprehensive Income (Loss), Changes in Instrument Specific Credit Risk, Tax	Other Comprehensive Income (Loss), Changes in Instrument Specific Credit Risk, Tax
OtherSecuredFinancingsFairValueDisclosure	0001084580-16-000033	1	0	monetary	I	C	Other Secured Financings, Fair Value Disclosure	Other Secured Financings, Fair Value Disclosure
PayablesAbstract	0001084580-16-000033	1	1				Payables [Abstract]	Payables.
VariableInterestEntitiesMember	0001084580-16-000033	1	1	member			Variable Interest Entities [Member]	Variable Interest Entities [Member]
AdjustmentsToAdditionalPaidInCapitalSettlementsOfDerivativeLiabilities	0001091818-16-000378	1	0	monetary	D	D	Settlements of Derivative Liabilities	Amount of increase in additional paid in capital (APIC) resulting from settlements of derivative liabilities.
AdjustmentsToAdditionalPaidInCapitalStockSubscriptionsIssuance	0001091818-16-000378	1	0	monetary	D	C	Convertible Note Payable Issued for Stock Subscription Payable	Amount of increase in additional paid in capital (APIC) resulting from stock subscription issuance.
IncreaseDecreseInJudgmentsPayable	0001091818-16-000378	1	0	monetary	D	D	IncreaseDecreseInJudgmentsPayable	The increase (decrease) during the reporting period in the carrying amount of judgements payable.
InterestOnCNPPaidWithStock	0001091818-16-000378	1	0	monetary	D	D	Interest on CNP paid with Stock	Refers to value of interest paid on CNP stock during the period.
LossOnConversion	0001091818-16-000378	1	0	monetary	D	D	LossOnConversion	Refers to the amount of loss on conversion incurred during the period.
LossOnConversionOfDebt	0001091818-16-000378	1	0	monetary	D	D	Loss on Conversion	Refers to the value of loss on conversion regarding debt incurred during the period.
NoncashInvestingAndFinancingItemsCommonStockExchangedForDebt	0001091818-16-000378	1	0	monetary	D	C	Common Stock Exchanged for Debt	Information related to non cash effect of common stock exchanged for debt during the period.
PreferredClassCMember	0001091818-16-000378	1	0	member	D		Preferred Stock - Class C [Member]	Outstanding nonredeemable preferred class C stock or outstanding preferred class C stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockIssuedDuringPeriodShareRelieveAccruedExpenses	0001091818-16-000378	1	0	shares	D		Common Stock Issued to Relieve Accrued Expenses (in shares)	Number of shares issued in lieu of relieve accrued expenses.
StockIssuedDuringPeriodValueRelieveAccruedExpenses	0001091818-16-000378	1	0	monetary	D	C	Common Stock Issued to Relieve Accrued Expenses	Value of stock issued in lieu of relieve accrued expenses.
StockSubscriptionsPayableMember	0001091818-16-000378	1	1	member			Stock Subscriptions Payable [Member]	Refers to amount of convertible notes payable Issued for Stock Subscription Payable.
WriteOffOfAccruedExpenses	0001091818-16-000378	1	0	monetary	D	D	Write Off of Liabilities	Refers to the value of accrued expenses write off during the period.
WriteOffOfNotePayable	0001091818-16-000378	1	0	monetary	D	C	WriteOffOfNotePayable	Refers to the value of notes payable write off during the period.
GainOnConversionFeatureOfPreferredStock	0001091818-16-000385	1	0	monetary	D	C	GainOnConversionFeatureOfPreferredStock	Refers amount of gain on conversion features of preferred stock.
IncreaseDecreseInJudgmentsPayable	0001091818-16-000385	1	0	monetary	D	D	IncreaseDecreseInJudgmentsPayable	The increase (decrease) during the reporting period in the carrying amount of judgements payable.
NoncashInvestingAndFinancingItemsCommonStockExchangedForDebt	0001091818-16-000385	1	0	monetary	D	C	Common Stock Exchanged for Debt	Information related to non cash effect of common stock exchanged for debt during the period.
PreferredClassCMember	0001091818-16-000385	1	1	member			Preferred Stock - Class C [Member]	Outstanding nonredeemable preferred class C stock or outstanding preferred class C stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WriteOffOfAccruedExpenses	0001091818-16-000385	1	0	monetary	D	D	Write Off of Liabilities	Refers to the value of notes payable write off during the period.
CashProceedsNotesRecivablesRelatedParty	0001091818-16-000387	1	0	monetary	D	D	Cash Proceeds - Note Receivable Related Party	Refers to the amount of cash proceds notes receivales related party.
IncreaseDecreseInJudgmentsPayable	0001091818-16-000387	1	0	monetary	D	D	IncreaseDecreseInJudgmentsPayable	Refers to the amount of judgements payable icurred during the period.
NoncashInvestingAndFinancingItemsCommonStockExchangedForDebt	0001091818-16-000387	1	0	monetary	D	C	Common Stock Exchanged for Debt	Information related to non cash effect of common stock exchanged for debt during the period.
PreferredClassCMember	0001091818-16-000387	1	1	member			Preferred Class C [Member]	Outstanding nonredeemable preferred class C stock or outstanding preferred class C stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WriteOffOfLiabilities	0001091818-16-000387	1	0	monetary	D	D	Write Off of Liabilities	Refers to the amount of written of of liabilities during the period.
AmortizationForManagementEquityCompensation	0001096906-16-001934	1	0	monetary	D	D	Amortization for management equity compensation	Represents the monetary amount of Amortization for management equity compensation, during the indicated time period.
AmortizationForStockOptions	0001096906-16-001934	1	0	monetary	D	D	Amortization for stock options	Represents the monetary amount of Amortization for stock options, during the indicated time period.
CommonStockIssuedForDebtConversion	0001096906-16-001934	1	0	monetary	D	D	Common stock issued for debt conversion	Represents the monetary amount of Common stock issued for debt conversion, during the indicated time period.
CommonStockIssuedForDebtConversionShares	0001096906-16-001934	1	0	shares	D		Common stock issued for debt conversion - shares	Represents the Common stock issued for debt conversion - shares (number of shares), during the indicated time period.
CommonStockIssuedForIndependentDirectors	0001096906-16-001934	1	0	monetary	D	D	Common stock issued for independent directors	Represents the monetary amount of Common stock issued for independent directors, during the indicated time period.
CommonStockIssuedForIndependentDirectorsShares	0001096906-16-001934	1	0	shares	D		Common stock issued for independent directors - shares	Represents the Common stock issued for independent directors - shares (number of shares), during the indicated time period.
InventoryMarkdownReversal	0001096906-16-001934	1	0	monetary	D	D	Inventory markdown reversal	Represents the monetary amount of Inventory markdown reversal, during the indicated time period.
SubsidyIncome	0001096906-16-001934	1	0	monetary	D	C	Subsidy income	Represents the monetary amount of Subsidy income, during the indicated time period.
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin	0001102624-16-003447	1	0	monetary	D	C	EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin	
ProceedsFromTermDeposits	0001102624-16-003447	1	0	monetary	D	C	ProceedsFromTermDeposits	
ConvertibleNotes8.5PercentDueMay2015Member	0001104659-16-148495	1	1	member			Convertible Notes8.5 Percent Due May2015 [Member]	Represents the convertible notes bearing an interest rate of 8.5 percent, due in May 2015.
EmployeeRelatedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-16-148495	1	0	monetary	I	C	Employee Related Liabilities and Other Liabilities, Current	Represents current obligations for wages, benefits, sales and other taxes, rent and other store expenses, and other costs incurred as of the balance sheet date. All items are expected to be paid within one year of the balance sheet date.
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001104659-16-148495	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders, Basic And Diluted	The amount of net income (loss) from continuing operations available to common stockholders for both basic and diluted shares.
ProceedsFromRepaymentsOfZeroBalanceCashAccounts	0001104659-16-148495	1	0	monetary	D	D	Proceeds from Repayments of Zero Balance Cash Accounts	The net cash inflow (outflow) from Zero Balance Cash Accounts.
UnsecuredUnguaranteedDebtMember	0001104659-16-148495	1	1	member			Unsecured Unguaranteed Debt [Member]	Represents the information pertaining to unguaranteed unsecured debt.
AdditionalPaidInCapitalPredecessorMember	0001121781-16-000553	1	0	member	D		Paid-In Capital Predecessor	
AdditionalPaidInCapitalSuccessorMember	0001121781-16-000553	1	0	member	D		Paid-In Capital Successor	
BargainPurchaseGain	0001121781-16-000553	1	0	monetary	D	C	Bargain Purchase Gain	
CommonStockIssuedForInterestShares	0001121781-16-000553	1	0	shares	D		Common Stock Issued for O&S Interest, shares	
CommonStockIssuedForInterestValue	0001121781-16-000553	1	0	monetary	D	C	Common Stock Issued for O&S Interest, amount	
CommonStockPredecessorMember	0001121781-16-000553	1	0	member	D		Common Stock Predecessor	
CommonStockSuccessorMember	0001121781-16-000553	1	0	member	D		Common Stock Successor	
MembersContributions	0001121781-16-000553	1	0	monetary	D	D	Members Contributions to LLC	
NoncontrollingInterestPredecessorMember	0001121781-16-000553	1	0	member	D		Noncontrolling Interest Predecessor	
NoncontrollingInterestSuccessorMember	0001121781-16-000553	1	0	member	D		Noncontrolling Interest Successor	
NoteAssumedByBuyerInSaleOfVehicle	0001121781-16-000553	1	0	monetary	D	C	Note assumed by Buyer in Sale of Vehicle	
NotePayableForAcquisitionOfCtr	0001121781-16-000553	1	0	monetary	D	D	Note Payable for Acquisition of CTR	
NotePayableForFixedAssets	0001121781-16-000553	1	0	monetary	D	D	Note Payable for Fixed Assets	
PredecessorAMember	0001121781-16-000553	1	0	member	D		Predecessor (A)	
RetainedEarningsPredecessorMember	0001121781-16-000553	1	0	member	D		Accumulated Deficit Predecessor	
RetainedEarningsSuccessorMember	0001121781-16-000553	1	0	member	D		Accumulated Deficit Successor	
ScrapMaterialSales	0001121781-16-000553	1	0	monetary	D	C	Scrap Material Sales	
StockIssuedToFundDownPaymentOfCtrPurchase	0001121781-16-000553	1	0	monetary	D	C	Stock Issued to fund down payment of CTR Purchase	
SuccessorAMember	0001121781-16-000553	1	0	member	D		Successor (A)	
TippingFeeOperations	0001121781-16-000553	1	0	monetary	D	D	Tipping Fee Operations	
TippingFeeRevenue	0001121781-16-000553	1	0	monetary	D	C	Tipping Fee Revenue	
TireDisposal	0001121781-16-000553	1	0	monetary	D	D	Tire Disposal	
TireRepairAndSales	0001121781-16-000553	1	0	monetary	D	D	Tire Repair and Sales	
TireRepairRevenue	0001121781-16-000553	1	0	monetary	D	C	Tire Repair Revenue	
TotalPredecessorMember	0001121781-16-000553	1	0	member	D		Predecessor	
TotalSuccessorMember	0001121781-16-000553	1	0	member	D		TotalSuccessorMember	
UsedTireSales	0001121781-16-000553	1	0	monetary	D	C	Used Tire Sales	
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	0001123360-16-000105	1	0	monetary	D	C	Increase (Decrease) In Settlement Processing Assets And Obligations Net	The net change during the reporting period in settlement processing assets and Obligations.
InterestandOtherExpense	0001123360-16-000105	1	0	monetary	D	D	Interest and Other Expense	Interest and Other Expense
OtherNoncashDeferredIncomeTaxExpense	0001123360-16-000105	1	0	monetary	D	D	Other Noncash Deferred Income Tax Expense	Deferred Income Tax Expense (Benefit) Excluding Amounts Paid Relating To Business Acquisitions
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans	0001123360-16-000105	1	0	monetary	D	C	Payments for Repurchase of Common Stock For Other Than Share-based Compensation Plans	Payments for Repurchase of Common Stock For Other Than Share-based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	0001123360-16-000105	1	0	monetary	D	C	Payments for Repurchase of Common Stock for Share-based Compensation Plans	Payments for Repurchase of Common Stock for Share-based Compensation Plans
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired	0001123360-16-000105	1	0	monetary	D	C	Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired	The cash outflow associated with the acquisition of a business and intangible assets, net of the cash acquired from the purchase.
ProvisionForOperatingLossesAndDoubtfulAccounts	0001123360-16-000105	1	0	monetary	D	D	Provision For Operating Losses And Doubtful Accounts	Provision For Operating Losses And Doubtful Accounts
OtherGeneralIncomeExpense	0001144204-16-126415	1	0	monetary	D	C	Other General Income Expense	Represent the amount of other general income expense during the period
AssetAcquisitionNotePayableNetOfCurrentPortion	0001144204-16-126546	1	0	monetary	I	C	Asset Acquisition Note Payable Net Of Current Portion	The amount for notes payable (written promise to pay), due to assets acquisition, used to reflect the non-current portion of the liabilities (due after one year or beyond the normal operating cycle).
AssetsAcquisitionNotesPayable	0001144204-16-126546	1	0	monetary	I	C	Assets Acquisition Notes Payable	The amount for notes payable (written promise to pay), due to assets acquisition, Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EngineeringAndResearchExpenseMember	0001144204-16-126546	1	1	member			Engineering And Research Expense [Member]	
EquityLineOfCredit	0001144204-16-126546	1	0	monetary	I	C	Equity Line Of Credit	The amount for equity line of credit, Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EquityLineOfCreditNonCurrent	0001144204-16-126546	1	0	monetary	I	C	Equity Line Of Credit Non Current	The amount for equity line of credit, Used to reflect the non current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GainLossOnSettlementOfLiabilities	0001144204-16-126546	1	0	monetary	D	C	Gain Loss On Settlement Of Liabilities	The amount of gain or loss recognized during the period resulting from settlement liabilities.
LossOnSettlementOfDividendPayable	0001144204-16-126546	1	0	monetary	D	D	Loss On Settlement Of Dividend Payable	Represents the total loss recognized due to settlement of dividend payable during the period.
LossOnSettlementOfLiabilitiesWithRelatedParties	0001144204-16-126546	1	0	monetary	D	D	Loss On Settlement Of Liabilities With Related Parties	Represents the total loss recognized due to settlement of liabilities with related parties during the period.
PaymentsForEquityLineOfCredit	0001144204-16-126546	1	0	monetary	D	C	Payments For Equity Line Of Credit	Represents the total cash outflows for equity line of credit.
PaymentsForExtendedTermArrangement	0001144204-16-126546	1	0	monetary	D	C	Payments For Extended Term Arrangement	Represents the total cash outflow for extending the term arrangement of employees during the period.
StockAndwarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001144204-16-126546	1	0	shares	D		Stock AndWarrants Issued During Period Shares Common Stock And Warrants	Represents the stock and warrants issued during period.
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001144204-16-126546	1	0	monetary	D	C	Stock And Warrants Issued During Period Value Common Stock And Warrants	Value of stock and warrants for common stock issued.
StockIssuedDuringPeriodForConversionOfStrategicPayables	0001144204-16-126546	1	0	shares	D		Stock Issued During The Period For Conversion Of Strategic Payables	Represents the total number of shares issued for conversion of strategic payables during the period.
StockIssuedDuringPeriodSharesForConversionOfLoansAndUnpaidCompensation	0001144204-16-126546	1	0	shares	D		Stock Issued During Period Shares For Conversion Of Loans And Unpaid Compensation	Represents the total number of shares issued for conversion of loans and unpaid compensation to president during the period.
StockIssuedDuringPeriodSharesForConversionOfPreferredStockIntoCommonStock	0001144204-16-126546	1	0	shares	D		Stock Issued During Period Shares For Conversion Of Preferred Stock Into Common Stock	Represents the total number of shares issued for conversion of preferred stock into common stock during the period.
StockIssuedDuringPeriodValueForConversionOfLoansAndUnpaidCompensation	0001144204-16-126546	1	0	monetary	D	C	Stock Issued During Period Value For Conversion Of Loans And Unpaid Compensation	Represents the total value of shares issued for conversion of loans and unpaid compensation to president during the period.
StockIssuedDuringPeriodValueForConversionOfPreferredstockIntoCommonsTock	0001144204-16-126546	1	0	monetary	D	C	Stock Issued During Period Value For Conversion Of PreferredStock Into CommonS tock	Represents the total value of number of shares issued for Conversion of preferred stock into common stock during the period.
StockIssuedDuringPeriodValueForConversionOfStrategicPayables	0001144204-16-126546	1	0	monetary	D	C	Stock Issued During The Period Value For Conversion Of Strategic Payables	Represents the total value of number of shares issued for conversion of strategic payables during the period.
StokIssuedDuringPeriodForConversionOfRelatedPartyLoansIntoCommonStock	0001144204-16-126546	1	0	shares	D		Stok Issued During The Period For Conversion Of Related Party Loans Into Common Stock	Represents the total number of shares issued for conversion of related party loans into common stock during the period.
StokIssuedDuringPeriodForConversionOfRelatedPartyLoansIntoPreferredStock	0001144204-16-126546	1	0	shares	D		Stok Issued During The Period For Conversion Of Related Party Loans Into Preferred Stock	Represents the total number of shares issued for conversion of related party loans into preferred stock during the period.
StokIssuedDuringPeriodForConversionOfUnpaidCompensationIntoPreferredStock	0001144204-16-126546	1	0	shares	D		Stok Issued During The Period For Conversion Of Unpaid Compensation Into Preferred Stock	Represents the total number of shares issued for conversion of unpaid compensation into preferred stock during the period.
StokIssuedDuringPeriodValueForConversionOfRelatedPartyLoansIntoCommonStock	0001144204-16-126546	1	0	monetary	D	C	Stok Issued During The Period Value For Conversion Of Related Party Loans Into Common Stock	Represents the total value of number of shares issued for conversion of related party loans into common stock during the period.
StokIssuedDuringPeriodValueForConversionOfRelatedPartyLoansIntoPreferredStock	0001144204-16-126546	1	0	monetary	D	C	Stok Issued During The Period Value For Conversion Of Related Party Loans Into Preferred Stock	Represents the total value of number of shares issued for conversion of related party loans into Preferred stock during the period.
StokIssuedDuringPeriodValueForConversionOfUnpaidCompensationIntoPreferredStock	0001144204-16-126546	1	0	monetary	D	C	Stok Issued During The Period Value For Conversion Of Unpaid Compensation Into Preferred Stock	Represents the total value of number of shares issued for conversion of unpaid compensation into Preferred stock during the period.
StrategicPayablesMember	0001144204-16-126546	1	1	member			Strategic Payables [Member]	
TotalOtherAssets	0001144204-16-126546	1	0	monetary	I	D	Total Other Assets	It represents the total other assets of the balance sheet during the year.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantIssuedWithDebt	0001144204-16-127238	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Fair Value Of Warrant Issued With Debt	Amount of increase in additional paid in capital (APIC) resulting from the issuance of fair value warrants with debt.
CashPaidDuringPeriodAbstract	0001144204-16-127238	1	1				Cash Paid During Period [Abstract]	
CommonStockIssuedDuringPeriodSharesIssuedForCash	0001144204-16-127238	1	0	shares	D		Common Stock Issued During Period Shares Issued For Cash	Represents the number of common stock shares issued for cash during the period.
CommonStockIssuedDuringPeriodValueIssuedForCash	0001144204-16-127238	1	0	monetary	D	C	Common Stock Issued During Period Value Issued For Cash	Represents the value of common stock issued for cash during the period.
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001144204-16-127238	1	0	monetary	D	C	Conversion of convertible notes and accrued interest to common stock	The value of the financial instrument(s) that the convertible notes and accrued interest is being converted into common stock in a noncash (or part noncash) transaction.
ConversionOfLoanPayableToCommonStock	0001144204-16-127238	1	0	monetary	D	C	Conversion Of Loan Payable To Common Stock	Amount represent Conversion of loan payable to common stock.
DiscountsRelatedToDerivativeLiability	0001144204-16-127238	1	0	monetary	D	C	Discounts related to derivative liability	The discounts related to derivative liability in a noncash (or part noncash) transaction.
DiscountsRelatedToLenderCosts	0001144204-16-127238	1	0	monetary	D	C	Discounts Related to Lender Costs	The Discounts related to lender costs in a noncash (or part noncash) transaction.
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture	0001144204-16-127238	1	0	monetary	D	C	Discounts related to warrants issued with convertible debenture	The discounts related to warrants issued with convertible debenture in a noncash (or part noncash) transaction.
IssuanceOfCommonStockAsPartOfSettlementAgreement	0001144204-16-127238	1	0	monetary	D	C	Issuance of common stock as part of settlement agreement	Issuance of common stock as part of settlement agreement
IssuanceOfCommonStockSharesAsPartOfSettlementAgreement	0001144204-16-127238	1	0	shares	D		Issuance Of Common Stock Shares As Part Of Settlement Agreement	Represents the number of shares issued under Issuance of common stock as part of settlement agreement.
IssuanceOfPreferredStockForServices	0001144204-16-127238	1	0	monetary	D	D	Issuance of Preferred Stock for Services	Fair value of preferred stock granted to nonemployees as payment for services rendered.
LoansFromRelatedParty	0001144204-16-127238	1	0	monetary	I	C	Loans From Related Party	Representing amount borrowed from related parties.
PaymentForSecurityDeposit	0001144204-16-127238	1	0	monetary	D	C	Payment for security deposit	The value represents Payment for security deposit.
PaymentForSecurityDepositRelatedParty	0001144204-16-127238	1	0	monetary	D	C	Payment For Security Deposit, Related Party	The value represents payment for security deposit with related party.
PrepaidCommonStockIssuedForServices	0001144204-16-127238	1	0	monetary	D	C	Prepaid Common Stock Issued For Services	The prepaid common stock issued for services in a noncash (or part noncash) transaction.
SettlementFeesPaidInFormOfDebt	0001144204-16-127238	1	0	monetary	D	D	Settlement Fees Paid in Form of Debt	The settlement fees paid in the form of debt during the period.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantIssuedWithDebt	0001144204-16-127239	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Fair Value Of Warrant Issued With Debt	Amount of increase in additional paid in capital (APIC) resulting from the issuance of fair value warrants with debt.
CashPaidDuringPeriodAbstract	0001144204-16-127239	1	1				Cash Paid During Period [Abstract]	
CommonStockIssuedDuringPeriodSharesIssuedForCash	0001144204-16-127239	1	0	shares	D		Common Stock Issued During Period Shares Issued For Cash	Represents the number of common stock shares issued for cash during the period.
CommonStockIssuedDuringPeriodValueIssuedForCash	0001144204-16-127239	1	0	monetary	D	C	Common Stock Issued During Period Value Issued For Cash	Represents the value of common stock issued for cash during the period.
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001144204-16-127239	1	0	monetary	D	C	Conversion of convertible notes and accrued interest to common stock	The value of the financial instrument(s) that the convertible notes and accrued interest is being converted into common stock in a noncash (or part noncash) transaction.
ConversionOfLoanPayableToCommonStock	0001144204-16-127239	1	0	monetary	D	C	Conversion Of Loan Payable To Common Stock	Amount represent Conversion of loan payable to common stock.
DiscountsRelatedToDerivativeLiability	0001144204-16-127239	1	0	monetary	D	C	Discounts related to derivative liability	The discounts related to derivative liability in a noncash (or part noncash) transaction.
DiscountsRelatedToLenderCosts	0001144204-16-127239	1	0	monetary	D	C	Discounts Related to Lender Costs	The Discounts related to lender costs in a noncash (or part noncash) transaction.
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture	0001144204-16-127239	1	0	monetary	D	C	Discounts related to warrants issued with convertible debenture	The discounts related to warrants issued with convertible debenture in a noncash (or part noncash) transaction.
IssuanceOfCommonStockAsPartOfSettlementAgreement	0001144204-16-127239	1	0	monetary	D	C	Issuance of common stock as part of settlement agreement	Issuance of common stock as part of settlement agreement
IssuanceOfCommonStockSharesAsPartOfSettlementAgreement	0001144204-16-127239	1	0	shares	D		Issuance Of Common Stock Shares As Part Of Settlement Agreement	Represents the number of shares issued under Issuance of common stock as part of settlement agreement.
IssuanceOfPreferredStockForServices	0001144204-16-127239	1	0	monetary	D	D	Issuance of Preferred Stock for Services	Fair value of preferred stock granted to nonemployees as payment for services rendered.
LoansFromRelatedParty	0001144204-16-127239	1	0	monetary	I	C	Loans From Related Party	Representing amount borrowed from related parties.
PaymentForSecurityDeposit	0001144204-16-127239	1	0	monetary	D	C	Payment for security deposit	The value represents Payment for security deposit.
PaymentForSecurityDepositRelatedParty	0001144204-16-127239	1	0	monetary	D	C	Payment For Security Deposit, Related Party	The value represents payment for security deposit with related party.
PrepaidCommonStockIssuedForServices	0001144204-16-127239	1	0	monetary	D	C	Prepaid Common Stock Issued For Services	The prepaid common stock issued for services in a noncash (or part noncash) transaction.
SettlementFeesPaidInFormOfDebt	0001144204-16-127239	1	0	monetary	D	D	Settlement Fees Paid in Form of Debt	The settlement fees paid in the form of debt during the period.
BusinessAcquisitionContingentConsiderationPaid	0001144204-16-127385	1	0	monetary	D	C	Business Acquisition Contingent Consideration Paid	It represents the contingent consideration paid for business acquisition.
NoncashFinancingActivitiesAbstract	0001144204-16-127385	1	1				Noncash Financing Activities [Abstract]	
CommonStockPayable	0001144204-16-127386	1	0	monetary	I	C	Common Stock Payable	The value of common stock payable as of the balance sheet date.
DebtDiscountDueToDerivativeConversionFeatureOnConvertibleNotes	0001144204-16-127386	1	0	monetary	D	C	Debt Discount Due To Derivative Conversion Feature on Convertible Notes	The amount of Debt discount due to derivative conversion feature on convertible notes during the reporting period.
ForeignCurrencyTransactionLoss	0001144204-16-127386	1	0	monetary	D	D	Foreign Currency Transaction Loss	The aggregate foreign currency transaction loss (both realized and unrealized) included in determining net income for the reporting period.
SettlementOfAccruedLiabilitiesThroughIssuanceOfStock	0001144204-16-127386	1	0	monetary	D	D	Settlement Of Accrued Liabilities Through Issuance Of Stock	Settlement of accrued liabilities through issuance of stock.
SettlementOfNotesPayableAndInterestToDirectorsThroughIssuanceOfStock	0001144204-16-127386	1	0	monetary	D	D	Settlement Of Notes Payable And Interest To Directors Through Issuance Of Stock	Settlement of notes payable and interest to directors through issuance of stock.
ThirdPartyMember	0001144204-16-127386	1	1	member			Third Party [Member]	
AccretionOfPreferredStockAndDividendsDeclared	0001144204-16-127667	1	0	monetary	D	C	Accretion Of Preferred Stock And Dividends Declared	Accretion of preferred stock and dividends declared.
AdjustmentsToAdditionalCapitalRepurchaseOfWarrants	0001144204-16-127667	1	0	monetary	D	D	Adjustments To Additional Capital Repurchase of Warrants	Amount of decrease in additional paid in capital (APIC) resulting from the repurchase of warrants. Includes allocation of payments of debt securities repurchased with detachable stock purchase warrants.
AtmExpenses	0001144204-16-127667	1	0	monetary	D	D	ATM Expenses	Amount of expenses incurred for ATM expenses during the reporting period.
FdicPremiumAndOtsoccAssessments	0001144204-16-127667	1	0	monetary	D	D	Fdic Premium And Otsocc Assessments	Fdic Premium And Otsocc Assessments
InterestAndDividendIncomeSecuritiesTaxable	0001144204-16-127667	1	0	monetary	D	C	Interest and Dividend Income Securities Taxable	Interest and Dividend Income, Securities, Taxable
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract	0001144204-16-127667	1	1				Net Income Loss Available To Common Stockholders Basic and Diluted [Abstract]	
NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001144204-16-127667	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Basic	Net income loss available to common stock holders per share basic
NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001144204-16-127667	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Diluted	Net income loss available to common stock holders per share diluted
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001144204-16-127667	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Other Real Estate Owned Expense, Net of (Gain) Loss on Sale or Disposition
PaymentsToAcquireRestrictedStockForForPaymentOfTaxes	0001144204-16-127667	1	0	monetary	D	C	Payments to Acquire Restricted Stock For For Payment Of Taxes	Represents the amount paid towards purchase of restricted stock issued for payment of income tax.
PrintingAndSuppliesExpense	0001144204-16-127667	1	0	monetary	D	D	Printing And Supplies Expense	Printing And Supplies Expense
RepurchaseOfRestrictedStockForPaymentOfTaxesValue	0001144204-16-127667	1	0	monetary	D	D	Repurchase Of Restricted Stock For Payment Of Taxes Value	Repurchase Of Restricted Stock For Payment Of Taxes Value
InterestAndDividendIncomeSecuritiesTaxable	0001144204-16-127682	1	0	monetary	D	C	Interest and Dividend Income Securities Taxable	Interest and Dividend Income, Securities, Taxable
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract	0001144204-16-127682	1	1				Net Income Loss Available To Common Stockholders Basic and Diluted [Abstract]	
NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001144204-16-127682	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Basic	Net income loss available to common stock holders per share basic
NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001144204-16-127682	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Diluted	Net income loss available to common stock holders per share diluted
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001144204-16-127682	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Other Real Estate Owned Expense, Net of (Gain) Loss on Sale or Disposition
PaymentsToAcquireRestrictedStockForForPaymentOfTaxes	0001144204-16-127682	1	0	monetary	D	C	Payments to Acquire Restricted Stock For For Payment Of Taxes	Represents the amount paid towards purchase of restricted stock issued for payment of income tax.
RepurchaseOfRestrictedStockForPaymentOfTaxesValue	0001144204-16-127682	1	0	monetary	D	D	Repurchase Of Restricted Stock For Payment Of Taxes Value	Repurchase Of Restricted Stock For Payment Of Taxes Value
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiabilities	0001144204-16-127684	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Extinguishment Of Derivative Liabilities	Amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of derivative liabilities.
AmortizationOfCommonStockIssuedToEmployeesWithVestingTerms	0001144204-16-127684	1	0	monetary	D	C	Amortization of common stock issued to employees with vesting terms	Represents the effect on stockholders' equity of amortization of common stock issued to employees with vesting terms.
CommonStockIssuableMember	0001144204-16-127684	1	0	member	D		Common Stock Issuable [Member]	Common Stock, Issuable [Member]
CostOfWarrantModification	0001144204-16-127684	1	0	monetary	D	D	Cost Of Warrant Modification	Amount of cost incurred during period for warrant modification.
CostToInduceExerciseOfWarrants	0001144204-16-127684	1	0	monetary	D	C	Cost to induce exercise of warrants	Amount of cost incurred for the exercise of warrant as an inducement charges.
ExtinguishmentOfWarrantDerivativeLiabilities	0001144204-16-127684	1	0	monetary	D	D	Extinguishment Of Warrant Derivative Liabilities	The fair value of cost associated with the extinguishment of warrant derivative liabilities being converted in a noncash (or part noncash transaction). "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentForAdvanceToRelatedPartyLease	0001144204-16-127684	1	0	monetary	D	C	Payment For Advance To Related Party Lease	The cash outflow from advancing money to related party for lease during the period.
ReclassicationOfUnvestedIssuedCommonStockToPaidInCapital	0001144204-16-127684	1	0	monetary	D	D	Reclassication of unvested, issued common stock to paid-in capital	Reclassification of unvested, issued common stock to paid-in capital
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-16-127684	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued during period as a result of exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-16-127684	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued as a result of exercise of warrants.
UnvestedIssuedCommonStockMember	0001144204-16-127684	1	1	member			Unvested Issued Common Stock [Member]	
AdjustmentsToAdditionalCapitalRepurchaseOfWarrants	0001144204-16-127691	1	0	monetary	D	D	Adjustments To Additional Capital Repurchase of Warrants	Amount of decrease in additional paid in capital (APIC) resulting from the repurchase of warrants. Includes allocation of payments of debt securities repurchased with detachable stock purchase warrants.
InterestAndDividendIncomeSecuritiesTaxable	0001144204-16-127691	1	0	monetary	D	C	Interest and Dividend Income Securities Taxable	Interest and Dividend Income, Securities, Taxable
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract	0001144204-16-127691	1	1				Net Income Loss Available To Common Stockholders Basic and Diluted [Abstract]	
NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001144204-16-127691	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Basic	Net income loss available to common stock holders per share basic
NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001144204-16-127691	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Diluted	Net income loss available to common stock holders per share diluted
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001144204-16-127691	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Other Real Estate Owned Expense, Net of (Gain) Loss on Sale or Disposition
PaymentsToAcquireRestrictedStockForForPaymentOfTaxes	0001144204-16-127691	1	0	monetary	D	C	Payments to Acquire Restricted Stock For For Payment Of Taxes	Represents the amount paid towards purchase of restricted stock issued for payment of income tax.
RepurchaseOfRestrictedStockForPaymentOfTaxesValue	0001144204-16-127691	1	0	monetary	D	D	Repurchase Of Restricted Stock For Payment Of Taxes Value	Repurchase Of Restricted Stock For Payment Of Taxes Value
AccruedExpenseAndOtherCurrentLiabilities	0001144204-16-127828	1	0	monetary	I	C	Accrued Expense And Other Current Liabilities	Accrued expense and other current liabilities.
ConversionOfDebenturesInToCommonStock	0001144204-16-127828	1	0	monetary	D	D	Conversion of Debentures In To Common Stock	Conversion of debentures into common stock.
IssuanceOfCommonShareInLieuOfAccruedAndAdditionalInterest	0001144204-16-127828	1	0	monetary	D	C	Issuance Of Common Share In Lieu Of Accrued And Additional Interest	Represents the fair value of common stock issued regarding accrued and additional interest during the period.
PreferredSharesMember	0001144204-16-127828	1	1	member			Preferred Shares [Member]	
StockIssuanceCosts	0001144204-16-127828	1	0	monetary	D	D	Stock Issuance Costs	The amount of cost incurred directly with the issuance of an equity security.
CommissionsAndOther	0001144204-16-127865	1	0	monetary	I	C	Commissions and Other	The carrying amount for commissions, and other expenses that were incurred but unpaid as of the balance sheet date.
CostOfGoodsSoldAcquiredFromJointVenture	0001144204-16-127865	1	0	monetary	D	D	Cost Of Goods Sold - Acquired From Joint Venture	Total costs related to goods acquired from Joint Venture in Hong Kong and sold during the reporting period.
CostOfGoodsSoldOther	0001144204-16-127865	1	0	monetary	D	D	Cost Of Goods Sold - Other	Total costs related to goods produced and not acquired by Joint venture in Hong Kong and sold during the reporting period.
DueFromFactor	0001144204-16-127865	1	0	monetary	I	D	Due From Factor	Carrying amount as of the balance sheet date of due from factor.
FundsHeldByFactor	0001144204-16-127865	1	0	monetary	I	D	Funds Held by Factor	Carrying amount as of the balance sheet date of the funds held by Factor in the form of Demand deposits.
IncreaseDecreaseInAccountsReceivableAndDueFromFactor	0001144204-16-127865	1	0	monetary	D	C	(Increase) Decrease In Accounts Receivable and Due From Factor	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes amounts due from factor.
IncreaseDecreaseInFundsHeldByFactor	0001144204-16-127865	1	0	monetary	D	D	Increase Decrease in Funds Held by Factor	The increase (decrease) during the reporting period funds held by factor.
AccrualRelatedToInitialPublicOfferingRelatedServiceFees	0001144204-16-127914	1	0	monetary	D	C	Accrual Related to Initial Public Offering Related Service Fees	Accrual Related to Initial Public Offering Related Service Fees
AccrualRelatedToPurchaseOfPropertyAndEquipment	0001144204-16-127914	1	0	monetary	D	C	Accrual Related to Purchase of Property and Equipment	Accrual Related to Purchase of Property and Equipment
AccruedExpensesAndOtherCurrentLiabilities	0001144204-16-127914	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities
AmericanDepositarySharesMember	0001144204-16-127914	1	1	member			American Depositary Shares [Member]	American Depositary Shares [Member]
AppropriationOfStatutoryReserves	0001144204-16-127914	1	0	monetary	D	C	Appropriation of Statutory Reserves	Appropriation of Statutory Reserves
BusinessTaxAndSurcharges	0001144204-16-127914	1	0	monetary	D	D	Business Tax and Surcharges	Business Tax and Surcharges
CostOfServicesMember	0001144204-16-127914	1	1	member			Cost of Services [Member]	Cost of Services [Member]
DeemedDividendToRelatedParty	0001144204-16-127914	1	0	monetary	D	D	Deemed Dividend to Related Party	Deemed Dividend to Related Party
DividendToNoncontrollingShareholder	0001144204-16-127914	1	0	monetary	D	D	Dividend to Noncontrolling Shareholder	Dividend to Noncontrolling Shareholder
IncomeAllocatedToParticipatingPreferredShareholders	0001144204-16-127914	1	0	monetary	D	D	Income Allocated to Participating Preferred Shareholders	Income Allocated to Participating Preferred Shareholders
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001144204-16-127914	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Increase (Decrease) in Accrued Expenses and Other Current Liabilities
IncreaseDecreaseInDeferredTaxLiabilities	0001144204-16-127914	1	0	monetary	D	D	Increase (Decrease) in Deferred tax liabilities	Increase (Decrease) in Deferred tax liabilities
NetIncomeLossOfSubsidiaryAttributableToCommonControllingShareholder	0001144204-16-127914	1	0	monetary	D	C	Net income/(loss) of Subsidiary Attributable to Common Controlling Shareholder	Net income/(loss) of Subsidiary Attributable to Common Controlling Shareholder
NetRevenues	0001144204-16-127914	1	0	monetary	D	C	Net Revenues	Total revenue from the sale of goods and services, reduced by business tax and surcharges
NumberOfOrdinarySharesEachAmericanDepositaryShareRepresented	0001144204-16-127914	1	0	shares	D		Number of Ordinary Shares Each American Depositary Share Represented	Number of Ordinary Shares Each American Depositary Share Represented
OnlineRecruitmentServicesRevenue	0001144204-16-127914	1	0	monetary	D	C	Online Recruitment Services Revenue	Online Recruitment Services Revenue
PaymentOfAccruedInitialPublicOfferingAndConcurrentPrivatePlacementExpenses	0001144204-16-127914	1	0	monetary	D	D	Payment of Accrued IPO and CPP Expenses	Payment of Accrued IPO and CPP Expenses
PaymentOfShareTransferConsiderationDueToRelatedParties	0001144204-16-127914	1	0	monetary	D	C	Payment of Share Transfer Consideration Due to Related Parties	Payment of Share Transfer Consideration Due to Related Parties
PaymentsToAcquireSubsidiaryOne	0001144204-16-127914	1	0	monetary	D	C	Payments to Acquire Subsidiary One	Payments to Acquire Subsidiary One
PaymentsToAcquireSubsidiaryTwo	0001144204-16-127914	1	0	monetary	D	C	Payments to Acquire Subsidiary Two	Payments to Acquire Subsidiary Two
PlacementOfTimeDeposits	0001144204-16-127914	1	0	monetary	D	C	Placement of Time Deposits	Placement of Time Deposits and restricted time deposits
ProceedsFromInitialPublicOfferingAndConcurrentPrivatePlacementNetOfExpenses	0001144204-16-127914	1	0	monetary	D	D	Proceeds from Initial Public Offering and Concurrent Private Placement, Net of Expenses	Proceeds from Initial Public Offering and Concurrent Private Placement, Net of Expenses
ProceedsFromMaturityOfTimeDeposits	0001144204-16-127914	1	0	monetary	D	D	Proceeds from Maturity of Time Deposits	Proceeds from Maturity of Time Deposits and Restricted Time Deposits
ProceedsFromOverAllotmentOptionsExercisedNetOfExpenses	0001144204-16-127914	1	0	monetary	D	D	Proceeds from Over-Allotment Options Exercised, Net of Expenses	Proceeds from Over-Allotment Options Exercised, Net of Expenses
RestrictedTimeDepositsNoncurrent	0001144204-16-127914	1	0	monetary	I	D	Restricted Time Deposits, Noncurrent	Restricted Time Deposits, Noncurrent
ReversalOrChargesToBadDebtExpensesNetOfRecoveries	0001144204-16-127914	1	0	monetary	D	C	Reversal or Charges to Bad Debt Expenses, Net of Recoveries	Reversal or Charges to Bad Debt Expenses, Net of Recoveries
ShanghaiRuipinTechnologyCoLtdMember	0001144204-16-127914	1	1	member			Shanghai Ruipin Technology Co., Ltd [Member]	Shanghai Ruipin Technology Co., Ltd [Member]
StockIssuedDuringPeriodOverAllotmentOptionsExercisedNetOfExpenses	0001144204-16-127914	1	0	shares	D		Stock Issued During Period, Over-Allotment Options Exercised, Net of Expenses	Stock Issued During Period, Over-Allotment Options Exercised, Net of Expenses
StockIssuedDuringPeriodSharesUponConcurrentPrivatePlacementNetOfExpenses	0001144204-16-127914	1	0	shares	D		Stock Issued During Period, Shares, upon Concurrent Private Placement, Net of Expenses	Stock Issued During Period, Shares, upon Concurrent Private Placement, Net of Expenses
StockIssuedDuringPeriodSharesUponInitialPublicOfferingNetOfExpenses	0001144204-16-127914	1	0	shares	D		Stock Issued During Period, Shares, upon Initial Public Offering, Net of Expenses	Stock Issued During Period, Shares, upon Initial Public Offering, Net of Expenses
StockIssuedDuringPeriodValueOverAllotmentOptionsExercisedNetOfExpenses	0001144204-16-127914	1	0	monetary	D	C	Stock Issued During Period, Value, Over-Allotment Options Exercised, Net of Expenses	Stock Issued During Period, Value, Over-Allotment Options Exercised, Net of Expenses
StockIssuedDuringPeriodValueUponConcurrentPrivatePlacementNetOfExpenses	0001144204-16-127914	1	0	monetary	D	C	Stock Issued During Period, Value, upon Concurrent Private Placement, Net of Expenses	Stock Issued During Period, Value, upon Concurrent Private Placement, Net of Expenses
StockIssuedDuringPeriodValueUponInitialPublicOfferingNetOfExpenses	0001144204-16-127914	1	0	monetary	D	C	Stock Issued During Period, Value, upon Initial Public Offering, Net of Expenses	Stock Issued During Period, Value, upon Initial Public Offering, Net of Expenses
TimeDepositsAndRestrictedTimeDepositsCurrent	0001144204-16-127914	1	0	monetary	I	D	Time Deposits and Restricted Time Deposits, Current	Time Deposits and Restricted Time Deposits, Current
TransactionCostsRelatedToAcquisition	0001144204-16-127914	1	0	monetary	D	D	Transaction Costs Related to Acquisition	Transaction Costs Related to Acquisition
AllowanceForInventoryObsolescence	0001144204-16-127985	1	0	monetary	D	D	Allowance for inventory obsolescence	Carrying amount (lower of cost or market) of inventories less all valuation, other allowances, and progress payments or customer advances received on long-term contracts or programs. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
Balance	0001144204-16-127985	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001144204-16-127985	1	0	shares	I		Balance {2}	Number of shares issued which are neither cancelled nor held in the treasury.
CommonStockIssuableMember	0001144204-16-127985	1	0	member	D		Common Stock Issuable	
CommonStockIssuedForCancelledOptions	0001144204-16-127985	1	0	shares	D		Common stock issued for cancelled options	Number of shares issued for cancelled options during the period.
CommonStockIssuedForCash	0001144204-16-127985	1	0	shares	D		Common stock issued for cash	Number of shares issued for cash during the period.
FairValueOfCommonStockIssuedForCancelledOptions	0001144204-16-127985	1	0	monetary	D	D	Fair value of common stock issued for cancelled options	Fair value of common stock issued for cancelled options
FairValueOfCommonStockIssuedForServices	0001144204-16-127985	1	0	monetary	D	C	Fair value of common stock issued for services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
FairValueOfSharesOfCommonStockIssuedForServices	0001144204-16-127985	1	0	shares	D		Fair value of shares of common stock issued for services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
FairValueOfVestedWarrants	0001144204-16-127985	1	0	monetary	D	C	Fair value of vested warrants	The fair value of vested warrants during the period.
FairValueOfVestedWarrants1	0001144204-16-127985	1	0	monetary	D	C	Fair value of vested warrants {1}	The fair value of vested warrants during the period.
IssuanceOfCommonStock	0001144204-16-127985	1	0	shares	D		Issuance of common stock	Number of common stock shares issued during the period.
NetIncome	0001144204-16-127985	1	0	monetary	D	D	Net Income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss	0001144204-16-127985	1	0	monetary	D	D	Net Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
PreferredAmountMember	0001144204-16-127985	1	0	member	D		Preferred Amount	
ReductionInAdvancesDueToRealizationOfRevenuesFromDistributor	0001144204-16-127985	1	0	monetary	D	D	Reduction in advances due to realization of revenues from distributor	Reduction in advances due to realization of revenues from distributor
CommonStockIssuedForWarrantExercisesShares	0001144204-16-127993	1	0	shares	D		Common Stock Issued For Warrant Exercises Shares	Number of shares issued during the period as a result of the exercise of warrants
CommonStockIssuedForWarrantExercisesValue	0001144204-16-127993	1	0	monetary	D	C	Common Stock Issued For Warrant Exercises Value	Value of stock issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesCapitalContributionAndCommitmentFee	0001144204-16-127993	1	0	shares	D		Stock Issued During Period, Shares, Capital Contribution and Commitment Fee	Number of shares issued during the period pursuant to terms of purchase agreement and lieu of cash for commitment fee.
StockIssuedDuringPeriodValueCapitalContributionAndCommitmentFee	0001144204-16-127993	1	0	monetary	D	C	Stock Issued During Period, Value, Capital Contribution and Commitment Fee	Value of stock issued during the period pursuant to terms of purchase agreement and lieu of cash for Commitment fee.
UnpaidFixedAssetsIncludedInAccountsPayable	0001144204-16-127993	1	0	monetary	D	D	Unpaid Fixed Assets Included In Accounts Payable	The amount of unpaid fixed assets included in accounts payable.
UnpaidIntangibleAssetsIncludedInAccountsPayable	0001144204-16-127993	1	0	monetary	D	D	Unpaid Intangible Assets Included In Accounts Payable	The amount of unpaid intangible assets included in accounts payable.
UnpaidIntangibleAssetsIncludedInAccruedExpenses	0001144204-16-127993	1	0	monetary	D	D	Unpaid intangible assets included in accrued expenses	The amount of unpaid intangible assets included in accounts expenses.
AcquiredResearchAndDevelopment	0001144204-16-128038	1	0	monetary	I	D	Acquired Research And Development	Acquired research and development
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001144204-16-128038	1	0	shares	D		Adjustments to Additional Paid in Capital Share-based Compensation and Exercise of Stock Options shares	Changes in additional paid in capital related to exercise of share-based payments awards in shares (such as stock options) and the share recognized equity-based compensation during the period (such as nonvested shares).
AllocationOfCommonStockProceedsToDerivativeStockRight	0001144204-16-128038	1	0	monetary	D	D	Allocation Of Common Stock Proceeds To Derivative Stock Right	Its represents allocation of equity proceeds to derivative stock right.
AllocationOfCommonStockProceedsToWarrantLiability	0001144204-16-128038	1	0	monetary	D	D	Allocation Of Common Stock Proceeds To Warrant Liability	Its represents allocation of equity proceeds to warrant liability.
CashPaidForFractionalSharesDueToReverseSplit	0001144204-16-128038	1	0	monetary	D	D	Cash Paid For Fractional Shares Due To Reverse Split	Cash paid for fractional shares due to reverse split.
CommonStockProceedsToStockRights	0001144204-16-128038	1	0	monetary	D	C	Common Stock Proceeds To Stock Rights	Value of common stock proceeds allocated to stock rights.
CommonStockProceedsToWarrants	0001144204-16-128038	1	0	monetary	D	C	Common stock proceeds to warrants	Value of common stock proceeds allocated to warrants.
CommonStockProceedsToWarrantsAndConversion	0001144204-16-128038	1	0	monetary	D	C	Common stock proceeds to warrants and Conversion	Value of common stock proceeds allocated to warrants and beneficial conversion feature.
DeemedDividendsOnPreferredStock	0001144204-16-128038	1	0	monetary	D	D	Deemed Dividends On Preferred Stock	Deemed dividends on preferred stock.
DeferredRent	0001144204-16-128038	1	0	monetary	D	C	Deferred Rent	Deferred rent.
FinitelivedIntangibleAssetsWrittenOff	0001144204-16-128038	1	0	monetary	D	C	Finite-lived Intangible Assets, Written off	Amount of write-off of assets, excluding financial assets and goodwill, lacking physical substance and having a projected finite period of benefit a reporting unit.
GainLossOnSettlementOfWarrantLiabilities	0001144204-16-128038	1	0	monetary	D	C	Gain Loss On Settlement Of Warrant Liabilities	Gain Loss on Settlement of Warrant Liabilities
IssuanceOfCommonStockAndWarrantsShares	0001144204-16-128038	1	0	shares	D		Issuance Of Common Stock And Warrants Shares	Issuance of common stock and warrants shares
IssuanceOfCommonStockAndWarrantsValue	0001144204-16-128038	1	0	monetary	D	C	Issuance Of Common Stock And Warrants Value	Issuance of common stock and warrants value.
NonCashOrPartNonCashAcquisitionAccruedExpenses	0001144204-16-128038	1	0	monetary	D	C	Non cash Or Part Non cash Acquisition Accrued Expenses	Noncash Or Part Noncash Acquisition Accrued Expenses.
NonCashOrPartNonCashAcquisitionAccruedPayRoll	0001144204-16-128038	1	0	monetary	D	C	Non cash Or Part Non cash Acquisition Accrued Pay roll	Noncash Or Part Noncash Acquisition Accrued Payroll.
NonCashOrPartNonCashAcquisitionAcquiredResearchAndDevelopment	0001144204-16-128038	1	0	monetary	D	D	Non cash Or Part Non cash Acquisition Acquired Research And Development	Noncash Or Part Noncash Acquisition Acquired Research and Development.
NonCashOrPartNonCashAcquisitionDeferredTaxLiability	0001144204-16-128038	1	0	monetary	D	C	Non cash Or Part Non cash Acquisition Deferred Tax Liability	Non cash acquisition deferred tax liability for the during the period.
NonCashOrPartNonCashAcquisitionPrepaidExpenses	0001144204-16-128038	1	0	monetary	D	D	Non cash Or Part Non cash Acquisition Prepaid Expenses	Noncash Or Part Noncash Acquisition Prepaid Expenses
PreferredDividendsAccruedNotYetPaid	0001144204-16-128038	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred Dividends Accrued Not Yet Paid
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-128038	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	The shares of stock issued for warrants exercised during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-128038	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	The value of Stock issued for warrants exercised during the period.
UnrealizedGainLossOnStockRights	0001144204-16-128038	1	0	monetary	D	C	Unrealized Gain Loss On Stock Rights	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative stock right, held at each balance sheet date.
UnrealizedGainLossOnWarrantDerivatives	0001144204-16-128038	1	0	monetary	D	C	Unrealized Gain Loss On Warrant Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative warrant instruments, held at each balance sheet date.
WriteoffOfPrepaidResearchSupplies	0001144204-16-128038	1	0	monetary	D	D	Write-Off Of Prepaid Research Supplies	This element represents the amount of prepaid research supplies written off.
DeferredUnderwritingCompensation	0001144204-16-128069	1	0	monetary	D	D	Deferred Underwriting Compensation	Value of stock issued under deferred underwriters compensation arrangements.
StockIssuedDuringPeriodBonusSharesFirstIssue	0001144204-16-128069	1	0	shares	D		Stock Issued During Period Bonus Shares First Issue	Number of stock issued as bonus shares during the reporting period.
StockIssuedDuringPeriodBonusSharesSecondIssue	0001144204-16-128069	1	0	shares	D		Stock Issued During Period Bonus Shares Second Issue	Number of stock issued as bonus shares during the reporting period.
StockIssuedDuringPeriodValueBonusSharesFirstIssue	0001144204-16-128069	1	0	monetary	D	C	Stock Issued During Period Value Bonus Shares First Issue	Value of stock issued as bonus shares during the reporting period.
StockIssuedDuringPeriodValueBonusSharesSecondIssue	0001144204-16-128069	1	0	monetary	D	C	Stock Issued During Period Value Bonus Shares Second Issue	Value of stock issued as bonus shares during the reporting period.
StockIssuedDuringPeriodValueUnderwritersDiscountAndOfferingExpenses	0001144204-16-128069	1	0	monetary	D	D	Stock Issued during Period Value Underwriters Discount And Offering Expenses	Stock issued during period value underwriters discount and offering expenses.
StockUnitsIssuedDuringPeriodShares	0001144204-16-128069	1	0	shares	D		Stock Units Issued During Period Shares	Number of stock units issued during period.
StockUnitsIssuedDuringPeriodValue	0001144204-16-128069	1	0	monetary	D	C	Stock Units Issued During Period Value	Value of stock units issued during the reporting period.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001144204-16-128069	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Number of new stock classified as temporary equity issued during the period.
StockholdersEquityBeforeTreasuryStockValueAndDeferredCompensationEquity	0001161697-16-001109	1	0	monetary	I	C	StockholdersEquityBeforeTreasuryStockValueAndDeferredCompensationEquity	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent but before treasury stock value and deferred compensation equity.
EarningsBeforeIncomeTaxesMember	0001170010-16-000213	1	0	member	D		Earnings Before Income Taxes [Member]	Earnings before income taxes
FinanceAndCapitalLeaseObligationsCurrent	0001170010-16-000213	1	0	monetary	I	C	Finance And Capital Lease Obligations Current	For sale-leasebacks accounted for using the finance method and capital leases, the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
FinanceAndCapitalLeaseObligationsNoncurrent	0001170010-16-000213	1	0	monetary	I	C	Finance And Capital Lease Obligations Noncurrent	For sale-leasebacks accounted for using the finance method and capital leases, the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet
GrossProfitMember	0001170010-16-000213	1	0	member	D		Gross Profit [Member]	Gross profit member
IncomeTaxProvisionMember	0001170010-16-000213	1	0	member	D		Income Tax Provision [Member]	Income tax provision
IncreaseInRestrictedCashForReserveAccounts	0001170010-16-000213	1	0	monetary	D	C	Increase In Restricted Cash For Reserve Accounts	Increase in restricted cash on deposit in reserve accounts for the benefit of the securitization investors. In the event that the cash generated by the securitized receivables in a given period was insufficient to pay the interest, principal and other required payments, the balances on deposit in the reserve accounts would be used to pay those amounts. These funds are restricted for the benefit of holders of non-recourse notes payable.
ItemAsPercentOfNetSalesAndOperatingRevenues	0001170010-16-000213	1	0	percent	D		Item as a percent of net sales and operating revenues	Item as a percent of net sales and operating revenues
NetEarningsMember	0001170010-16-000213	1	0	member	D		Net Earnings [Member]	Net earnings
NetIncomeLossFromFinancing	0001170010-16-000213	1	0	monetary	D	C	Net Income Loss From Financing	Income (loss) generated from the entity's financing of used and new vehicle retail sales, excluding the allocation of indirect costs or income.
NetIncomeLossFromFinancingMember	0001170010-16-000213	1	0	member	D		Net Income Loss From Financing [Member]	Income (loss) generated from the entity's financing of used and new vehicle retail sales, excluding the allocation of indirect costs or income.
NetSalesAndOperatingRevenuesMember	0001170010-16-000213	1	0	member	D		Net Sales And Operating Revenues [Member]	Net sales and operating revenues member
NonRecourseDebtCurrent	0001170010-16-000213	1	0	monetary	I	C	Non Recourse Debt, Current	Current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
NonRecourseDebtNonCurrent	0001170010-16-000213	1	0	monetary	I	C	Non-Recourse Debt Non-Current	Non-current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
OtherSalesAndRevenuesMember	0001170010-16-000213	1	0	member	D		Other Sales And Revenues [Member]	Other sales and revenues member
PaymentsOnNonRecourseDebt	0001170010-16-000213	1	0	monetary	D	C	Payments On Non-Recourse Debt	The cash outflow from payments on non-recourse debt from securitizations.
PaymentsOnRevolvingLineOfCreditAndLongTermDebt	0001170010-16-000213	1	0	monetary	D	C	Payments on Revolving Line of Credit and Long-Term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
PercentageOfSalesAbstract	0001170010-16-000213	1	1				Percentage of Sales Abstract	Percentage of Sales [Abstract]
ProceedsFromIssuanceOfNonRecourseDebt	0001170010-16-000213	1	0	monetary	D	D	Proceeds From Issuance Of Non-Recourse Debt	The cash inflow from the issuance of non-recourse debt through the securitization of auto loan receivables.
ProceedsFromRevolvingLineOfCreditAndLongTermDebt	0001170010-16-000213	1	0	monetary	D	D	Proceeds from Revolving Line of Credit and Long-Term Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from revolving line of credit and long-term debt.
ProceedsFromSaleOfTradingSecurities	0001170010-16-000213	1	0	monetary	D	D	Proceeds from Sale of Trading Securities	Proceeds from Sale of Trading Securities
ProvisionForContractCancellationReserves	0001170010-16-000213	1	0	monetary	D	D	Provision for contract cancellation reserves	Provision for contract cancellation reserves
PurchasesOfTradingSecurities	0001170010-16-000213	1	0	monetary	D	C	Purchases of Trading Securities	Purchases of Trading Securities
ReleasesOfRestrictedCashFromReserveAccounts	0001170010-16-000213	1	0	monetary	D	D	Releases Of Restricted Cash From Reserve Accounts	Releases of restricted cash on deposit from reserve accounts for the benefit of the securitization investors. In the event that the cash generated by the securitized receivables in a given period was insufficient to pay the interest, principal and other required payments, the balances on deposit in the reserve accounts would be used to pay those amounts. These funds are restricted for the benefit of holders of non-recourse notes payable.
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations	0001170010-16-000213	1	0	monetary	D	C	Repayments Of Long Term Finance And Capital Lease Obligations	The cash outflow for obligations for sale-leasebacks being accounted for using the finance method or leases meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
UsedVehicleSalesMember	0001170010-16-000213	1	0	member	D		Used Vehicle Sales [Member]	Used vehicle sales member
UsedVehicleSalesRevenue	0001170010-16-000213	1	0	monetary	D	C	Used vehicle sales revenue	Total revenue from the sale of retail used vehicles during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
WeightedAverageCommonSharesAbstract	0001170010-16-000213	1	1				Weighted Average Common Shares Abstract	Weighted Average Common Shares 2 [Abstract]
WholesaleVehicleSalesMember	0001170010-16-000213	1	0	member	D		Wholesale Vehicle Sales [Member]	Wholesale vehicle sales member
WholesaleVehicleSalesRevenue	0001170010-16-000213	1	0	monetary	D	C	Wholesale vehicle sales revenue	Total revenue from the sale of wholesale used vehicles during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
DeferredIncomeTaxNoncashExpenseBenefit	0001171843-16-012382	1	0	monetary	D	D	bbby_DeferredIncomeTaxNoncashExpenseBenefit	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DeferredRentAndOtherLiabilities	0001171843-16-012382	1	0	monetary	I	C	Deferred rent and other liabilities	For a classified balance sheet, the cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense more than one year after the balance sheet date. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year.
IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001171843-16-012382	1	0	monetary	D	D	bbby_IncreaseDecreaseInDeferredRentAndOtherLiabilities	The net change during the reporting period in the aggregate amount of (1) deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date, and (2) the net change during the reporting period in the aggregate carrying amount of noncurrent liabilities that are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInLiabilitiesNetOfEffectOfAcquisitionAbstract	0001171843-16-012382	1	1				Increase (decrease) in liabilities, net of effect of acquisition:	
IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities	0001171843-16-012382	1	0	monetary	D	D	bbby_IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities	The net change during the reporting period in the amount of liability for merchandise credits and outstanding gift cards. Retail customers receive merchandise credits when products are returned and purchase gift cards that can be redeemed at a later date for merchandise; those unredeemed represent a liability of the entity because the revenue is being deferred.
IncreaseInAssetsNetOfEffectOfAcquisitionAbstract	0001171843-16-012382	1	1				Increase in assets, net of effect of acquisition:	
MerchandiseCreditAndGiftCardLiabilities	0001171843-16-012382	1	0	monetary	I	C	Merchandise credit and gift card liabilities	Carrying value as of the balance sheet date of the liability for merchandise credits and outstanding gift cards. Retail customers receive merchandise credits when products are returned and purchase gift cards that can be redeemed at a later date for merchandise; those unredeemed represent a liability of the entity because the revenue is being deferred.
BusinessCombinationRefundofConsiderationNetofHoldbackAmount	0001177394-16-000081	1	0	monetary	D	D	Business Combination, Refund of Consideration, Net of Holdback Amount	Refund of consideration in a business combination, net of holdback amount
TaxBenefitsFromEmployeeStockPlan	0001177394-16-000081	1	0	monetary	D	D	Tax Benefits From Employee Stock Plan	tax benefits from employee stock plan, non-cash item
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005546	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005546	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005546	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent	0001185185-16-005546	1	0	monetary	I	C	Convertible notes payable, related party, net of discount of $95,447 and $0	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleNotesPayableRelatedPartiesClassifiedNoncurrent	0001185185-16-005546	1	0	monetary	I	C	Convertible notes payable, related parties, net of discount of $1,018,657 and $0	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the non-current portion of the liabilities.
EffectOfReverseMerger	0001185185-16-005546	1	0	monetary	D	C	Effect of reverse merger	The effect of reverse merger from non-cash investing and financing activities.
ImputedInterestDebt	0001185185-16-005546	1	0	monetary	D	D	Imputed Interest, Debt	The amount of imputed interest on recognized during the period on non-interest bearing debt.
IncreaseDecreaseInInterestPayableRelatedPartiesNet	0001185185-16-005546	1	0	monetary	D	D	Accrued interest, related party	The increase (decrease) during the reporting period in related party interest payable, which represents the amount owed to note holders and other related parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableRelatedPartiesCurrent	0001185185-16-005546	1	0	monetary	I	C	InterestPayableRelatedPartiesCurrent	Carrying value as of the balance sheet date of [accrued] interest payable to on all forms of related party debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the related party liabilities (due within one year or within the normal operating cycle if longer).
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005546	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES:	
NoncurrentLiabilitiesAbstract	0001185185-16-005546	1	1				Noncurrent liabilities	
NonRelatedPartyDebtMember	0001185185-16-005546	1	0	member	D		Non Related Party Debt [Member]	Debt to non-related parties.
NoteIssuedAsCommitment	0001185185-16-005546	1	0	monetary	D	D	Note issued as commitment	Note issued as commitment.
OtherIncomeExpenseAbstract	0001185185-16-005546	1	1				Other (income) expense:	
RelatedPartyDebtMember	0001185185-16-005546	1	0	member	D		Related Party Debt [Member]	Debt to related parties.
RelatedPartyNotesMember	0001185185-16-005546	1	0	member	D		Related Party Notes [Member]	Name of debt instrument.
StockholderSEquityDeficitAbstract	0001185185-16-005546	1	1				Stockholders equity (deficit)	
StockPayable	0001185185-16-005546	1	0	monetary	I		Stock payable	The value of stock to be issued.
StockPayableMember	0001185185-16-005546	1	0	member	D		Stock Payable [Member]	Information related to stock payable by the Company.
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-16-005546	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
ValueOfVestedPortionOfSharesToBeIssuedToAServiceProvider	0001185185-16-005546	1	0	monetary	D	C	Value of vested portion of shares to be issued to a service provider	The value of the vested portion of shares to be issued for services rendered.
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005560	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005560	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005560	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent	0001185185-16-005560	1	0	monetary	I	C	Convertible notes payable, related party, net of discount of $95,447 and $0	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleNotesPayableRelatedPartiesClassifiedNoncurrent	0001185185-16-005560	1	0	monetary	I	C	Convertible notes payable, related parties, net of discount of $1,018,657 and $0	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the non-current portion of the liabilities.
EffectOfReverseMerger	0001185185-16-005560	1	0	monetary	D	C	Effect of reverse merger	The effect of reverse merger from non-cash investing and financing activities.
ImputedInterestDebt	0001185185-16-005560	1	0	monetary	D	D	Imputed Interest, Debt	The amount of imputed interest on recognized during the period on non-interest bearing debt.
IncreaseDecreaseInInterestPayableRelatedPartiesNet	0001185185-16-005560	1	0	monetary	D	D	Accrued interest, related party	The increase (decrease) during the reporting period in related party interest payable, which represents the amount owed to note holders and other related parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableRelatedPartiesCurrent	0001185185-16-005560	1	0	monetary	I	C	InterestPayableRelatedPartiesCurrent	Carrying value as of the balance sheet date of [accrued] interest payable to on all forms of related party debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the related party liabilities (due within one year or within the normal operating cycle if longer).
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005560	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES:	
NoncurrentLiabilitiesAbstract	0001185185-16-005560	1	1				Noncurrent liabilities	
NonRelatedPartyDebtMember	0001185185-16-005560	1	0	member	D		Non Related Party Debt [Member]	Debt to non-related parties.
NoteIssuedAsCommitment	0001185185-16-005560	1	0	monetary	D	D	Note issued as commitment	Note issued as commitment.
OtherIncomeExpenseAbstract	0001185185-16-005560	1	1				Other (income) expense:	
RelatedPartyDebtMember	0001185185-16-005560	1	0	member	D		Related Party Debt [Member]	Debt to related parties.
RelatedPartyNotesMember	0001185185-16-005560	1	0	member	D		Related Party Notes [Member]	Name of debt instrument.
StockholderSEquityDeficitAbstract	0001185185-16-005560	1	1				Stockholders equity (deficit)	
StockPayable	0001185185-16-005560	1	0	monetary	I		Stock payable	The value of stock to be issued.
StockPayableMember	0001185185-16-005560	1	0	member	D		Stock Payable [Member]	Information related to stock payable by the Company.
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-16-005560	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
ValueOfVestedPortionOfSharesToBeIssuedToAServiceProvider	0001185185-16-005560	1	0	monetary	D	C	Value of vested portion of shares to be issued to a service provider	The value of the vested portion of shares to be issued for services rendered.
AmortizationOfTerminatedDerivatives	0001193125-16-729309	1	0	monetary	D	D	Amortization Of Terminated Derivatives	Amortization of terminated derivatives.
CapitalContribution	0001193125-16-729309	1	0	monetary	D	D	Capital Contribution	Capital contribution.
CapitalContributionShares	0001193125-16-729309	1	0	shares	D		Capital Contribution Shares	Capital contribution, shares.
CashDistributionsFromNonConsolidatedEntities	0001193125-16-729309	1	0	monetary	D	D	Cash Distributions From Non Consolidated Entities	Cash distributions from non-consolidated entities.
CurrentAmountsDueFromManagingMembers	0001193125-16-729309	1	0	monetary	I	D	Current Amounts Due From Managing Members	Current amounts due from managing members.
CurrentAmountsDueToManagingMembers	0001193125-16-729309	1	0	monetary	I	C	Current Amounts Due To Managing Members	Current amounts due to managing members.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfDirectExpenses	0001193125-16-729309	1	0	monetary	D	C	Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Direct Expenses	Disposal group not discontinued operation gain loss on disposal net of direct expenses.
EventsOperatingCosts	0001193125-16-729309	1	0	monetary	D	D	Events Operating Costs	Events operating costs.
EventsRevenue	0001193125-16-729309	1	0	monetary	D	C	Events Revenue	Events revenue.
FoundingMembersMember	0001193125-16-729309	1	1	member			Founding Members [Member]	"Founding Members" refer to AMC, Regal and Cinemark and their affiliates.
ManagingMemberAdministrativeFee	0001193125-16-729309	1	0	monetary	D	D	Managing Member Administrative Fee	Managing member administrative fee.
NetworkCosts	0001193125-16-729309	1	0	monetary	D	D	Network Costs	Direct costs arising from transactions associated with network operations. These costs are categorized as cost of goods sold..
NoncashDistributionsToFoundingMembersAndManagingMembers	0001193125-16-729309	1	0	monetary	D	D	Noncash Distributions To Founding Members And Managing Members	Noncash distributions to founding members and managing member.
PrepaidAdministrativeFeesToManagingMembers	0001193125-16-729309	1	0	monetary	I	D	Prepaid Administrative Fees To Managing Members	Prepaid administrative fees to managing member.
ProceedsFromIntegrationPaymentsMadeByAffiliates	0001193125-16-729309	1	0	monetary	D	D	Proceeds From Integration Payments Made By Affiliates	Payments received from related parties for their acquired theatres that are subject to an existing on-screen advertising contract.
UnitSettlementForShareBasedCompensation	0001193125-16-729309	1	0	monetary	D	D	Unit Settlement For Share Based Compensation	Unit settlement for share-based compensation.
WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems	0001193125-16-729309	1	0	monetary	D	D	Write Off Of Debt Issuance Costs And Other Non Operating Items	Write-off of debt issuance costs and other non-operating items.
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes	0001193125-16-731451	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Income Taxes	Increase decrease in prepaid expense and income taxes.
TrademarksAndTradeNamesNet	0001193125-16-731451	1	0	monetary	I	D	Trademarks And Trade Names Net	Trademarks and trade names
AmortizationOfDeferredGains	0001193125-16-731504	1	0	monetary	D	C	Amortization Of Deferred Gains	Amortization Of Deferred Gains
StockPurchasePlanAndOtherShares	0001193125-16-731504	1	0	shares	D		Stock Purchase Plan And Other Shares	Stock purchase plan and other shares.
StockPurchasePlanAndOtherValue	0001193125-16-731504	1	0	monetary	D	D	Stock Purchase Plan And Other Value	Stock purchase plan and other value.
DeferredAndRefundableIncomeTaxesNoncurrent	0001193125-16-733464	1	0	monetary	I	D	Deferred And Refundable Income Taxes Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and refundable income taxes expected to be realized after one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndNoncurrentIncomeTaxesPayable	0001193125-16-733464	1	0	monetary	I	C	Deferred Income Taxes And Noncurrent Income Taxes Payable	Amount of deferred tax liability attributable to taxable temporary differences and other income tax liabilities expected to be paid after one year or operating cycle, if longer.
NonOperatingInterestIncome	0001193125-16-733464	1	0	monetary	D	C	Non Operating Interest Income	Amount of interest income earned from interest bearing assets not separately disclosed and from other sources such as interest on tax refunds.
OtherRevenue	0001193125-16-733464	1	0	monetary	D	C	Other Revenue	Revenue predominantly from royalties received under character and other intellectual property licensing agreements.
PaymentFinalWorkingCapitalAdjustment	0001193125-16-733464	1	0	monetary	D	C	Payment Final Working Capital Adjustment	Payment final working capital adjustment.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-16-733893	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued expenses and other current liabilities.
AcquisitionTaxBenefit	0001193125-16-733893	1	0	monetary	D	C	Acquisition Tax Benefit	Tax benefit related to acquisition.
AdjustmentToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions	0001193125-16-733893	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Vesting Of Early Exercised Stock Options	Adjustment to additional paid in capital vesting of early exercised stock options.
ClassBConvertToClassAMember	0001193125-16-733893	1	1	member			Class B Convert To Class A [Member]	Class B Convert To Class A [Member]
ConvertiblePreferredStockIssuanceCostsAccruedButNotYetPaid	0001193125-16-733893	1	0	monetary	D	D	Convertible Preferred Stock Issuance Costs Accrued But Not Yet Paid	Convertible preferred stock issuance costs accrued but not yet paid.
EquityAwardsWithheldForTaxLiabilities	0001193125-16-733893	1	0	monetary	D	C	Equity Awards Withheld For Tax Liabilities	Value of equity awards withheld for tax liabilities.
FoundersMember	0001193125-16-733893	1	1	member			Founders [Member]	Founders [Member]
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-16-733893	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Liabilities Current	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other current liabilities.
InitialPublicOfferingCostsAccruedButNotYetPaid	0001193125-16-733893	1	0	monetary	D	D	Initial Public Offering Costs Accrued But Not Yet Paid	Costs related to the initial public offering, accrued but not paid.
ProceedsFromExercisesOfNonvestedOptions	0001193125-16-733893	1	0	monetary	D	D	Proceeds From Exercises Of Nonvested Options	Proceeds From Exercises Of Nonvested Options
ProceedsFromSaleOfInvestment	0001193125-16-733893	1	0	monetary	D	D	Proceeds From Sale Of Investment	Proceeds from sale of investment.
PurchasesOfPropertyEquipmentAndIntangibleAssetsAccruedButNotPaid	0001193125-16-733893	1	0	monetary	D	C	Purchases Of Property Equipment And Intangible Assets Accrued But Not Paid	Purchases of property, equipment and intangible assets, accrued but not paid.
SeriesTPreferredStockMember	0001193125-16-733893	1	1	member			Series T Preferred Stock [Member]	Series T convertible preferred stock.
SharesOfEquityAwardsWithheldForTaxLiability	0001193125-16-733893	1	0	shares	D		Shares Of Equity Awards Withheld For Tax Liability	Shares Of Equity Awards Withheld For Tax Liability
TenderOfferMember	0001193125-16-733893	1	1	member			Tender Offer [Member]	Tender Offer [Member]
TenderOfferToInvestorsDeemedDividend	0001193125-16-733893	1	0	monetary	D	D	Tender Offer to Investors, Deemed Dividend	Deemed dividend to investors in relation to tender offer.
UnvestedStockOptionsMember	0001193125-16-733893	1	1	member			Unvested Stock Options [Member]	Unvested Stock Options [Member]
ValueOfEquityAwardsWithheldForTaxLiability	0001193125-16-733893	1	0	monetary	D	D	Value Of Equity Awards Withheld For Tax Liability	Value Of Equity Awards Withheld For Tax Liability
VestedStockOptionsMember	0001193125-16-733893	1	1	member			Vested Stock Options [Member]	Vested Stock Options [Member]
VestingOfEarlyExercisedOptions	0001193125-16-733893	1	0	monetary	D	D	Vesting Of Early Exercised Options	Vesting of early exercised options.
WriteOffOfInternallyDevelopedSoftware	0001193125-16-733893	1	0	monetary	D	D	Write Off Of Internally Developed Software	Write off of internally developed software.
DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates	0001193125-16-735608	1	0	monetary	I	C	Distributions In Excess Of Investment In Unconsolidated Affiliates	Cumulative distributions from an equity method investee in excess of the entity's investment balance in the investee.
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-16-735608	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for (Recovery of) Doubtful Accounts
RestructuringAndOtherExpenseIncome	0001193125-16-735608	1	0	monetary	D	D	Restructuring and Other Expense (Income)	Amount of net expenses (income) associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
AcceleratedDeferredMobilizationIncomeExpense	0001193125-16-735965	1	0	monetary	D	C	Accelerated Deferred Mobilization Income Expense	Accelerated deferred mobilization income.
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001193125-16-735965	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributions From Parent	Adjustments to additional paid in capital contributions from parent.
AdjustmentsToAdditionalPaidInCapitalNoteIssuedInAcquisitionOfManagementEntities	0001193125-16-735965	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Note Issued In Acquisition Of Management Entities	Adjustments to additional paid in capital note issued in acquisition of management entities.
CashPaidForInterestAndTaxesAbstract	0001193125-16-735965	1	1				Cash Paid For Interest And Taxes [Abstract]	Cash paid for interest and taxes.
LongTermDebtUnamortizedDiscount	0001193125-16-735965	1	0	monetary	I	D	Long Term Debt Unamortized Discount	Long-term debt unamortized discount.
NoncashGainsLossesOnExtinguishmentOfDebt	0001193125-16-735965	1	0	monetary	D	C	Noncash Gains (Losses) on Extinguishment of Debt	Non cash difference between payments made and the carrying amount of debt which is extinguished prior to maturity.
NoncashReorganizationItems	0001193125-16-735965	1	0	monetary	D	D	Noncash Reorganization Items	Non cash reorganization items.
PaidInKindInterestOnConvertibleNotes	0001193125-16-735965	1	0	monetary	D	D	Paid In Kind Interest On Convertible Notes	Paid in kind interest on convertible notes.
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment	0001193125-16-735965	1	0	monetary	D	C	Payments To Proceeds From Acquire Property Plant And Equipment	Payments to proceeds from acquire property plant and equipment.
AccruedLicenseFeesCurrent	0001193125-16-736729	1	0	monetary	I	C	Accrued License Fees Current	Accrued License Fees Current
AccruedPayableAndSalariesCurrent	0001193125-16-736729	1	0	monetary	I	C	Accrued Payable And Salaries Current	Accrued Payable And Salaries Current
PrepaidServiceFeesCurrent	0001193125-16-736729	1	0	monetary	I	D	Prepaid Service Fees Current	Prepaid Service Fees Current
ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-16-736729	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds From Issuance Of Common Stock And Warrants
DeferredWorkersCompensationDeposit	0001193125-16-737742	1	0	monetary	I	D	Deferred Workers Compensation Deposit	Deferred workers compensation deposit.
CommonStockClassAParValue	0001193805-16-004102	1	0	perShare	I		Common Stock Class A Par Value	
CommonStockClassASharesAuthorized	0001193805-16-004102	1	0	shares	I		Common Stock Class A Shares Authorized	
CommonStockClassASharesIssued	0001193805-16-004102	1	0	shares	I		Common Stock Class A Shares Issued	
CommonStockClassASharesOutstanding	0001193805-16-004102	1	0	shares	I		Common Stock Class A Shares Outstanding	
CommonStockClassBParValue	0001193805-16-004102	1	0	perShare	I		Common Stock Class B Par Value	
CommonStockClassBSharesAuthorized	0001193805-16-004102	1	0	shares	I		Common Stock Class B Shares Authorized	
CommonStockClassBSharesIssued	0001193805-16-004102	1	0	shares	I		Common Stock Class B Shares Issued	
CommonStockClassBSharesOutstanding	0001193805-16-004102	1	0	shares	I		Common Stock Class B Shares Outstanding	
CommonStockSeriesBValue	0001193805-16-004102	1	0	monetary	I	C	Common stock, Class B, par value $.001 per share, 3,750,000 shares authorized, 18,750 shares issued, 10,000 shares forfeited,	
IncreaseDecreaseInRoyaltyPayableToRelatedParties	0001206774-16-007301	1	0	monetary	D	D	Increase (Decrease) In Royalty Payable To Related Parties	Represents royalty payable to related parties.
UnprovedMineralRights	0001206774-16-007301	1	0	monetary	I	D	Unproved Mineral Rights	Carrying amount at the balance sheet date of unproved mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
OtherAssetsDeferredCharges	0001206774-16-007318	1	0	monetary	D	D	Other assets - deferred charges	Amount of other assets deferred charges during the period.
PaymentsToSecurityDeposits	0001206774-16-007318	1	0	monetary	D	C	Payments To Security Deposits	The cash outflow for security deposits during the period.
RecoveryOfRealEstateTaxes	0001206774-16-007318	1	0	monetary	D	C	Recovery of real estate taxes	Represents amount of recovery of real estate taxes.
SecurityDepositsPayableCurrent	0001206774-16-007318	1	0	monetary	I	C	Security Deposits Payable Current	The current portion of security deposits payable.
SecurityDepositsPayableNonCurrent	0001206774-16-007318	1	0	monetary	I	C	Security Deposits Payable Non Current	The noncurrent portion of security deposits payable.
VacateLeaseRevenue	0001206774-16-007318	1	0	monetary	D	C	Revenue to temporarily vacate lease (Note 15)	Revenue to temporarily vacate lease.
AcquisitionContingencyExpense	0001213900-16-017220	1	0	monetary	D	D	Acquisition Contingency Expense	This element represents the cost of acquisition contingency.
BeneficialConversionFeature	0001213900-16-017220	1	0	monetary	D	C	Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion.
CashPaidForAbstract	0001213900-16-017220	1	1				Cash Paid For [Abstract]	
CommonAndPreferredStockIssuedForAcquisitions	0001213900-16-017220	1	0	monetary	D	C	Common And Preferred Stock Issued For Acquisitions	Common and preferred stock issued for acquisitions.
CommonStockIssuedForAcquisitionContingency	0001213900-16-017220	1	0	monetary	D	D	Common Stock Issued For Acquisition Contingency	Common stock issued for acquisition contingency.
CommonStockIssuedForDebt	0001213900-16-017220	1	0	monetary	D	C	Common Stock Issued For Debt	Common stock issued for debt.
ConvertibleNotesPayableRelatedPartyCurrent	0001213900-16-017220	1	0	monetary	I	C	Convertible notes - related party, net of discount	Convertible notes payable related party current.
ConvertibleNotesPayableRelatedPartyDiscount	0001213900-16-017220	1	0	monetary	I	D	Convertible notes payable related party discount	Convertible notes payable related party net of discount.
FurnitureAndEquipmentForDueToOfficer	0001213900-16-017220	1	0	monetary	D	C	Furniture And Equipment For Due To Officer	The amount of furniture and equipment for due to officer.
PaymentsForProceedsFromCashReceivedWithAcquisition	0001213900-16-017220	1	0	monetary	D	D	Payments For Proceeds From Cash Received With Acquisition	Payments For Proceeds From Cash Received with Acquisition
PrepaidConsultingFees	0001213900-16-017220	1	0	monetary	I	D	Prepaid Consulting Fees	Amount of asset related to consideration paid in advance for consulting fees that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesAcquisitionsContingency	0001213900-16-017220	1	0	shares	D		Stock Issued During Period Shares Acquisitions Contingency	Number of shares issued during the period pursuant to acquisitions contingency.
StockIssuedDuringPeriodValueAcquisitionsContingency	0001213900-16-017220	1	0	monetary	D	C	Stock Issued During Period Value Acquisitions Contingency	Value of stock issued pursuant to acquisitions contingency during the period.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-16-017220	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Reduction in the number of shares amount during the period as a result of a reverse stock split.
AcquisitionContingencyExpense	0001213900-16-017221	1	0	monetary	D	D	Acquisition Contingency Expense	During the purchase price allocation period, the company is able to determine the fair value of an acquisition contingency; the company will include that amount in the purchase price allocation.
BeneficialConversionFeature	0001213900-16-017221	1	0	monetary	D	C	Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion.
CashPaidForAbstract	0001213900-16-017221	1	1				Cash Paid For [Abstract]	
CommonStockIssuedForAcquisitionContingency	0001213900-16-017221	1	0	monetary	D	D	Common Stock Issued For Acquisition Contingency	During the purchase price allocation period, the company is able to determine common stock issued for acquisition contingency; the company will include that amount in the purchase price allocation.
ConvertibleNotesPayableRelatedPartyDiscount	0001213900-16-017221	1	0	monetary	I	D	Convertible notes payable related party discount	Amount of debt discount to be convertible notes payable related party within one year or within the normal operating cycle, if longer.
FurnitureAndEquipmentForDueToOfficer	0001213900-16-017221	1	0	monetary	D	C	Furniture And Equipment For Due To Officer	The amount of furniture and equipment for due to officer.
WriteOffOfPrepaidConsultingFees	0001213900-16-017221	1	0	monetary	D	D	Write Off Of Prepaid Consulting Fees	Write off of prepaid consulting fees whose expertise is provided on a temporary basis.
AcquisitionContingencyExpense	0001213900-16-017222	1	0	monetary	D	D	Acquisition Contingency Expense	This element represents the cost of acquisition contingency.
BeneficialConversionFeature	0001213900-16-017222	1	0	monetary	D	C	Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion.
CashPaidForAbstract	0001213900-16-017222	1	1				Cash Paid For [Abstract]	
CommonStockIssuedForAcquisitionContingency	0001213900-16-017222	1	0	monetary	D	D	Common Stock Issued For Acquisition Contingency	Common stock issued for acquisition contingency.
ConvertibleNotesPayableRelatedPartyCurrent	0001213900-16-017222	1	0	monetary	I	C	Convertible notes - related party, net of discount	Convertible notes payable related party current.
ConvertibleNotesPayableRelatedPartyDiscount	0001213900-16-017222	1	0	monetary	I	D	Convertible notes payable related party discount	Convertible notes payable related party net of discount.
DebtIssuedForAccountsPayable	0001213900-16-017222	1	0	monetary	D	C	Debt Issued For Accounts Payable	The amount of debt issued for accounts payable.
FurnitureAndEquipmentForDueToOfficer	0001213900-16-017222	1	0	monetary	D	C	Furniture And Equipment For Due To Officer	The amount of furniture and equipment for due to officer.
ConvertibleNoteIssuedForAcquisitions	0001213900-16-017365	1	0	monetary	D	C	Convertible Note Issued For Acquisitions	Convertible note issued for acquisitions.
DerivativeLiabilityIssuedForAcquisitions	0001213900-16-017365	1	0	monetary	D	C	Derivative Liability Issued For Acquisitions	Derivative liability issued for acquisitions.
GufengMember	0001213900-16-017365	1	1	member			Gufeng [Member]	
IncreaseDecreaseInAdvancesToSuppliers	0001213900-16-017365	1	0	monetary	D	C	Increase (Decrease) In Advances To Suppliers	The increase (decrease) during the reporting period in the amount of advances to suppliers.
JinongMember	0001213900-16-017365	1	1	member			Jinong [Member]	
StatutoryReserve	0001213900-16-017365	1	0	monetary	I	C	Statutory Reserve	Carrying value of the statutory reserve as on the balance sheet date.
StatutoryReserveMember	0001213900-16-017365	1	1	member			Statutory Reserve [Member]	It represents about statutory reserve member.
StockIssuedDuringPeriodSharesForPaymentOfDueToRelatedParty	0001213900-16-017365	1	0	shares	D		Stock Issued During Period Shares For Payment Of Due To Related Party	Number of shares of stock issued during the period pursuant for payment of due to related party.
StockIssuedDuringPeriodValueForPaymentOfDueToRelatedParty	0001213900-16-017365	1	0	monetary	D	C	Stock Issued During Period Value For Payment Of Due To Related Party	Value of stock issued pursuant for payment of due to related party during the period.
TransferToStatutoryReserve	0001213900-16-017365	1	0	monetary	D	D	Transfer To Statutory Reserve	Amount transferred to statutory reserve.
YuxingMember	0001213900-16-017365	1	1	member			Yuxing [Member]	
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-16-017381	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-16-017381	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
GainOnSettlementLiability	0001213900-16-017381	1	0	monetary	D	C	Gain On Settlement Liability	Gain on settlement liability.
IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001213900-16-017381	1	0	monetary	D	C	Issuance Of Common Stock From Cashless Exercise Of Warrants	Issuance of common stock from cashless Exercise of warrants.
IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001213900-16-017381	1	0	shares	D		Issuance Of Common Stock From Cashless Exercise Of Warrants Shares	Issuance of common stock from cashless exercise of warrants,shares.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreement	0001213900-16-017381	1	0	monetary	D	C	Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement	Issuance of common stock pursuant to Equity Line Purchase Agreement.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreementShare	0001213900-16-017381	1	0	shares	D		Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement, Share	Issuance of common stock pursuant to Equity Line Purchase Agreement share value.
NotesPayableIssuedInConnectionWithEquityPurchaseAgreement	0001213900-16-017381	1	0	monetary	D	C	Notes Payable Issued In Connection With Equity Purchase Agreement	Notes payable issued in connection with Equity Purchase Agreement.
ReclassificationOfWarrantLiabilityUponPartialExerciseOfWarrantsIssuedInUnitOffering	0001213900-16-017381	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Partial Exercise Of Warrants Issued In Unit Offering	Reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
StockIssuanceCostAssociatedWithEquityLinePurchaseAgreement	0001213900-16-017381	1	0	monetary	D	C	Stock Issuance Cost Associated With Equity Line Purchase Agreement	Stock issuance cost associated with Equity Line Purchase Agreement.
StockIssuanceCostsAssociatedWithEquityLinePurchaseAgreement	0001213900-16-017381	1	0	monetary	D	C	Stock Issuance Costs Associated With Equity Line Purchase Agreement	Stock issuance costs associated with equity line purchase agreement.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-16-017381	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised.
StockIssuedDuringPeriodWarrantsExercisedValue	0001213900-16-017381	1	0	monetary	D	C	Stock Issued During Period Warrants Exercised Value	Stock issued during period value warrants exercised.
WarrantsIssuedToVendors	0001213900-16-017381	1	0	monetary	D	C	Warrants Issued To Vendors	Warrants issued to vendors.
CorporateManagement	0001213900-16-017419	1	0	monetary	D	D	Corporate Management	Corporate management.
PersonnelAndOverheadCosts	0001213900-16-017419	1	0	monetary	D	D	Personnel And Overhead Costs	Personnel and overhead costs.
OrdinarySharesSubjectToConversion	0001213900-16-017475	1	0	monetary	I	C	Ordinary Shares Subject To Conversion	Number of ordinary shares subject to possible conversion.
PaymentsOfDeferredOfferingCosts	0001213900-16-017475	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Payments of deferred offering costs.
SupplementalDisclosureOfNonCashReclassificationOfDeferredOfferingCostsToShareIssuanceCosts	0001213900-16-017475	1	0	monetary	D	D	Supplemental Disclosure Of Non Cash Reclassification Of Deferred Offering Costs To Share Issuance Costs	Supplemental disclosure of non-cash reclassification of deferred offering costs to share issuance costs.
EntityAbstract	0001213900-16-017477	1	1				Entity [Abstract]	
AccruedInterestIntoConvertibleDebt	0001213900-16-017493	1	0	monetary	D	C	Accrued Interest Into Convertible Debt	Value of accrued interest in noncash investing or financing activities.
AdditionalPaidInCapitalUponNotesConversion	0001213900-16-017493	1	0	monetary	D	C	Derivative liability reclass into additional paid in capital upon notes conversion	Additional paid in capital upon notes conversion.
Additionalpaidincapitaluponsharesincrease	0001213900-16-017493	1	0	monetary	D	C	Derivative liability reclass to additional paid in capital upon share increase	Additional paid in capital up on shares increase.
AmortizationOfDebtAndWarrantDiscountAndFinancingCosts	0001213900-16-017493	1	0	monetary	D	D	Amortization Of Debt And Warrant Discount And Financing Costs	Amortization of debt and warrant discount and financing costs.
AmortizationOfWarrantDiscount	0001213900-16-017493	1	0	monetary	D	D	Amortization Of Warrant Discount	Amortization of warrant discount.
AmountPaidForDebtSettlementCurrent	0001213900-16-017493	1	0	monetary	I	C	Amount Paid For Debt Settlement Current	Amount paid for debt settlement.
CommonStockIssuedForAccountsPayable	0001213900-16-017493	1	0	monetary	D	C	Common Stock Issued For Accounts Payable	Common stock issued for accounts payable.
CommonStockParValueToBeIssuedForServices	0001213900-16-017493	1	0	perShare	I		Common Stock Par Value To Be Issued For Services	Common stock par value to be issued for services.
CommonStockShareToBeIssuedForServices	0001213900-16-017493	1	0	shares	I		Common Stock Share To Be Issued For Services	share to be issued for services.
DebtDiscountCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001213900-16-017493	1	0	monetary	D	D	Debt Discount Costs Incurred During Noncash Or Partial Noncash Transaction	The amount of debt discount costs that were incurred during a noncash or partial noncash transaction.
DebtInstrumentDiscountCurrent	0001213900-16-017493	1	0	monetary	I	D	Debt Instrument Discount Current	Discounts on convertible debt current portion.
DebtModificationExpenses	0001213900-16-017493	1	0	monetary	D	D	Debt Modification Expenses	Debt modification expenses.
DeferredFinancingCostIncurredDuringNoncashOrPartialNoncashTransaction	0001213900-16-017493	1	0	monetary	D	D	Deferred Financing Cost Incurred During Noncash Or Partial Noncash Transaction	The amount of deferred financing cost that incurred during a noncash or partial noncash transaction.
DerivativeLiabilityExpenseInsufficientShares	0001213900-16-017493	1	0	monetary	D	D	Derivative Liability Expense Insufficient Shares	Derivative liability expense insufficient shares value.
DerivativeLiabilityReclassIntoAdditionalPaidInCapitalUponNotesConversion	0001213900-16-017493	1	0	monetary	D	C	Derivative Liability Reclass Into Additional Paid In Capital Upon Notes Conversion	Derivative liability reclass into additional paid in capital upon notes conversion.
DerivativeLiabilityReclassIntoAdditionalPaidInCapitalUponSufficientAuthorizedSharesNonCash	0001213900-16-017493	1	0	monetary	D	C	Derivative Liability Reclass Into Additional Paid In Capital Upon Sufficient Authorized Shares Non Cash	Derivative liability reclass into additional paid in capital upon sufficient authorized shares non cash.
FairValueOfWarrantsIssuedForDeferredFinanceCost	0001213900-16-017493	1	0	monetary	D	D	Fair Value Of Warrants Issued For Deferred Finance Cost	The amount of fair value of warrants issued for deferred finance cost.
FairValueOfWarrantsIssuedForFinanceCosts	0001213900-16-017493	1	0	monetary	D	D	Fair Value Of Warrants Issued For Finance Costs	It represents Fair value of warrants issued for finance costs.
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotes	0001213900-16-017493	1	0	monetary	D	D	Fair Value Of Warrants Issued In Connection With Convertible Notes	The amount of fair value of warrants issued in connection with notes.
FinancingCostsNet	0001213900-16-017493	1	0	monetary	I	D	Financing Costs, Net	Net amount of financing costs.
GainLossOnForgivenessOfDebt	0001213900-16-017493	1	0	monetary	D	D	Gain Loss On Forgiveness Of Debt	The amount of gain (ioss) on forgiveness of debt.
GainOnForgivenessOfDebt	0001213900-16-017493	1	0	monetary	D	D	Gain On Forgiveness Of Debt	The amount of gain on forgiveness of debt.
Increasedecreaseinprepaidfinancecost	0001213900-16-017493	1	0	monetary	D	C	Increasedecreaseinprepaidfinancecost	Increase decrease in prepaid finance cost.
InitialMeasurementOfNotes	0001213900-16-017493	1	0	monetary	D	D	Initial Measurement Of Notes	Initial measurement at issuance date of the notes.
Issuanceofpreferredasharesforservicereceived	0001213900-16-017493	1	0	monetary	D	C	Issuanceofpreferredasharesforservicereceived	Issuance of preferred A shares for service received.
IssuanceofPreferredASharesForServicesReceived	0001213900-16-017493	1	0	shares	D		Issuance Of Preferred A Shares For Services Received, Shares	issuance of preferred A shares for sercives received.
NonCashExpenses	0001213900-16-017493	1	0	monetary	D	D	Non Cash Expenses	Amount of non cash expenses.
NonconvertibleDebtNoncurrent	0001213900-16-017493	1	0	monetary	I	C	Nonconvertible Debt Noncurrent	Carrying amount of long-term nonconvertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle.
ProceedFromConvertibleNotesDirectlyPaidToAccountsPayableBalance	0001213900-16-017493	1	0	monetary	D	C	Proceed From Convertible Notes Directly Paid To Accounts Payable Balance	Proceed from convertible notes directly paid to accounts payable balance.
Re-ClassConvertibleNotesIntoNotesPayableAndDebtSettlementPayable	0001213900-16-017493	1	0	monetary	D	C	Re-Class Convertible Notes Into Notes Payable And Debt Settlement Payable	Re-class convertible notes into notes payable and debt settlement payable.
SharesDesignated	0001213900-16-017493	1	0	shares	I		Shares Designated	Shares designated.
SharesToBeIssuedForServices	0001213900-16-017493	1	0	monetary	I	C	Shares To Be Issued For Services	Shares to be issued for services.
SharesToBeIssuedMember	0001213900-16-017493	1	1	member			Shares To Be Issued [Member]	
StockIssuedDuringPeriodDebtDiscountOnConvertibleNotes	0001213900-16-017493	1	0	monetary	D	C	Stock Issued During Period Debt Discount On Convertible Notes	Stock issued during period debt discount on convertible notes.
StockIssuedDuringPeriodShareForAccountsPayable	0001213900-16-017493	1	0	shares	D		Stock Issued During Period Share For Accounts Payable	Stock issued during period share for accounts payable.
StockIssuedDuringPeriodSharesForWarrants	0001213900-16-017493	1	0	shares	D		Stock Issued During Period Shares For Warrants	Number of shares of stock issued during the period pursuant to warrants.
StockIssuedDuringPeriodValueCostOfWarrants	0001213900-16-017493	1	0	monetary	D	C	Stock Issued During Period Value Cost Of Warrants	Stock issued during period value cost of warrants.
StockIssuedDuringPeriodValueDebtDiscount	0001213900-16-017493	1	0	monetary	D	C	Stock Issued During Period Value Debt Discount	Stock issued during period value debt discount.
StockIssuedDuringPeriodValueDebtModification	0001213900-16-017493	1	0	monetary	D	C	Stock Issued During Period Value Debt Modification	Stock issued during period value debt modification.
StockIssuedDuringPeriodValueForAccountsPayable	0001213900-16-017493	1	0	monetary	D	C	Stock Issued During Period Value For Accounts Payable	Stock issued during period value for accounts payable.
StockIssuedDuringPeriodValueForWarrants	0001213900-16-017493	1	0	monetary	D	C	Stock Issued During Period Value For Warrants	Value of stock issued pursuant to warrants during the period.
UnamortizedWarrantDiscount	0001213900-16-017493	1	0	monetary	I	D	Unamortized Warrant Discount	Amount of unamortized warrant discount.
CommonStockIssuedOrToBeIssuedForCompensation	0001213900-16-017495	1	0	monetary	D	C	Common Stock Issued Or To Be Issued For Compensation	Common stock issued or to be issued for compensation.
CommonStockIssuedOrToBeIssuedForCompensationShares	0001213900-16-017495	1	0	shares	D		Common Stock Issued Or To Be Issued For Compensation Shares	Common stock issued or to be issued for compensation shares.
CommonStockToBeIssuedMember	0001213900-16-017495	1	1	member			Common Stock To Be Issued [Member]	Common stock to be issued.
CommonStockWithHeldForTaxPurposes	0001213900-16-017495	1	0	monetary	D	C	Common Stock With Held For Tax Purposes	Common stock withheld for tax purposes.
IncomeFromPaymentsOfLiabilities	0001213900-16-017495	1	0	monetary	D	C	Income From Payments Of Liabilities	Income from payments of liabilities.
IssuanceOfTreasuryShares	0001213900-16-017495	1	0	monetary	D	D	Issuance Of Treasury Shares	Treasury stock may have come from a repurchase or buyback from shareholders, or it may have never been issued to the public in the first place.
NoncashReversalOfPriorPeriodRelatedPartyPayables	0001213900-16-017495	1	0	monetary	D	C	Noncash Reversal Of Prior Period Related Party Payables	Noncash reversal of prior period related party payables.
ReversalOfPriorPeriodRelatedPartyPayables	0001213900-16-017495	1	0	monetary	D	C	Reversal Of Prior Period Related Party Payables	Reversal of prior period related party payables.
ForgivenessOfLoan	0001213900-16-017499	1	0	monetary	D	C	Forgiveness Of Loan	Amounts of indebtedness forgiven by the holder of the debt instrument.
IncreaeDecreaseInSalesTaxRecoverable	0001213900-16-017499	1	0	monetary	D	D	Increae Decrease In Sales Tax Recoverable	The increase (decrease) during the reporting period in harmonized sales tax recoverable.
IncreaseDecreaseInForgivenessOfLoan	0001213900-16-017499	1	0	monetary	D	C	Increase Decrease In Forgiveness Of Loan	Increase decrease in forgiveness of loan
InterestAndBankCharges	0001213900-16-017499	1	0	monetary	D	D	Interest And Bank Charges	Interest and bank charges.
IssuanceOfSharesForServices	0001213900-16-017499	1	0	monetary	D	D	Issuance Of Shares For Services	The value of shares issued for services.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsPrivateInvestment	0001214659-16-014024	1	0	monetary	D	D	Issuance costs	Adjustments to additional paid in capital, stock issued, issuance costs, private investment.
CommonStockSoldToPrivateInvestorsAbstract	0001214659-16-014024	1	1				Common Stock Sold To Private Investors Abstract	Common Stock Sold To Private Investors [Abstract]
CommonStockSubscriptions	0001214659-16-014024	1	0	monetary	I	D	Common Stock Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
DebtSharesConvertedDuringPeriod	0001214659-16-014024	1	0	shares	D		Debt Shares Converted During Period	The number of shares converted from debt during the period.
DebtValueConvertedDuringPeriod	0001214659-16-014024	1	0	monetary	D	C	Debt Value Converted During Period	The value of debt converted during the period.
EquityTransactionsConversionInToCommonSharesDuringPeriodAbstract	0001214659-16-014024	1	1				Equity Transactions Conversion in to Common Shares During Period [Abstract]	
ProceedsFromPipe	0001214659-16-014024	1	0	monetary	D	D	Private investment in public equity	Proceeds from Private investment in public equity.
ProceedsFromPipeShares	0001214659-16-014024	1	0	shares	D		Private investment in public equity, shares	Proceeds from Private investment in public equity, shares.
StockIssuedDuringPeriodConsultingServicesShares	0001214659-16-014024	1	0	shares	D		Stock Issued During Period Consulting Services Shares	Stock issued for consulting services, shares.
StockIssuedDuringPeriodConsultingServicesValue	0001214659-16-014024	1	0	monetary	D	C	Stock Issued During Period Consulting Services Value	Stock issued for consulting services, value.
StockIssuedDuringPeriodForDistributorAwardShares	0001214659-16-014024	1	0	shares	D		Distributor award, shares	Stock issued during period for distributor award, shares.
StockIssuedDuringPeriodForDistributorAwardValue	0001214659-16-014024	1	0	monetary	D	C	Stock Issued During Period For Distributor Award Value	Stock issued during period for distributor award, value.
StockIssuedDuringPeriodSharesIssuedForEmployeeBoardOfDirectorsFees	0001214659-16-014024	1	0	shares	D		Employee/Board of Directors fees, shares	Number of shares issued in lieu of cash for services contributed to the entity by employees or the board of directors.
StockIssuedDuringPeriodValueIssuedForEmployeeBoardOfDirectorsFees	0001214659-16-014024	1	0	monetary	D	C	Employee/Board of Directors fees	Value of stock issued in lieu of cash for services contributed to the entity by employees or the board of directors.
StockSubscriptionReceivableMember	0001214659-16-014024	1	0	member	D		Subscription/Stock Receivable [Member]	Stock Subscription Receivable [Member]
GrossProceedsFromIssuanceOfStockSubscriptionsToInvestors	0001214659-16-014027	1	0	monetary	D	D	Proceeds from stock subscriptions	The gross amount of proceeds received from the sale of stock subscriptions to investors.
PaymentToAcquireMachineryAndEquipment	0001214659-16-014027	1	0	monetary	D	D	Purchase of furniture and equipment	The cash inflow (outflow) for acquisition of machinery and equipment.
GrossProceedsFromIssuanceOfStockSubscriptionsToInvestors	0001214659-16-014030	1	0	monetary	D	D	Proceeds from stock subscription	The gross amount of proceeds received from the sale of stock subscriptions to investors.
RecoveryForObsoleteInventory	0001214659-16-014030	1	0	monetary	D	C	Recovery for Obsolete Inventory	Represents the amount of recovery of obsolete inventory.
StockIssuedForPrepaidServices	0001214659-16-014030	1	0	monetary	D	C	Stock Issued for Prepaid Services	Value of stock issued for prepaid services as a part of noncash activities.
StockIssuedToSettleAccruedExpenses	0001214659-16-014030	1	0	monetary	D	C	Stock Issued to Settle Accrued Expenses	Value of stock issued to settle accrued expenses as a part of noncash activities.
AcquisitionRestructuringAndOtherItemsNet	0001275187-16-000037	1	0	monetary	D	D	Acquisition Restructuring and Other Items Net	Acquisition Restructuring And Other Items Net.
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne	0001275187-16-000037	1	0	monetary	I	C	Business Acquisition Contingent Consideration At Fair Value Current One	Business Acquisition Contingent Consideration At Fair Value Current
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne	0001275187-16-000037	1	0	monetary	I	C	Business Acquisition Contingent Consideration At Fair Value Noncurrent One	Business Acquisition Contingent Consideration At Fair Value Noncurrent
ChangeInFairValueOfContingentConsiderationOne	0001275187-16-000037	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration One	Change In Fair Value Of Contingent Consideration
MedicalDeviceExciseTax	0001275187-16-000037	1	0	monetary	D	D	Medical Device Excise Tax	The amount of excise tax imposed on the sale of certain medical devices.
PaymentOfContingentConsideration	0001275187-16-000037	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentOfStockOptionsIssuedToConsultants	0001279569-16-004485	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Payment Of Stock Options Issued To Consultants	Amount of increase in additional paid in capital (APIC) resulting from the issuance of Share-based Payment of stock options to consultants.
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentOfStockOptionsIssuedToEmployees	0001279569-16-004485	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Payment Of Stock Options Issued To Employees	Amount of increase in additional paid in capital (APIC) resulting from the issuance of Share-based Payment of stock options to employees.
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentOfStockOptionsIssuedToManagement	0001279569-16-004485	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Payment Of Stock Options Issued To Management	Amount of increase in additional paid in capital (APIC) resulting from the issuance of Share-based Payment of stock options to management.
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentOfWarrantsIssued	0001279569-16-004485	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Payment Of Warrants Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of Share-based Payment of warrants.
AmendmentOfDebtRelatedInstruments	0001279569-16-004485	1	0	monetary	D	D	Amendment Of Debt Related Instruments	Amendment of debt financing related instruments
CommonStockIssuedForBonuses	0001279569-16-004485	1	0	monetary	D	C	Common Stock Issued For Bonuses	bonuses
CommonStockIssuedForBonusesShares	0001279569-16-004485	1	0	shares	D		Common Stock Issued For Bonuses Shares	Common stock issued for bonuses (Shares)
GainLossOnFairValueOfVariableShareForwardContract	0001279569-16-004485	1	0	monetary	D	C	Gain Loss On Fair Value Of Variable Share Forward Contract	Loss on fair value of variable share forward contract.
MineralPropertyExpendituresNet	0001279569-16-004485	1	0	monetary	D	D	Mineral Property Expenditures, Net	Amount of expenses incurred related to mineral extraction and mineral properties net of revaluation of asset retirement obligations.
PaymentOfCollateralForSuretyBonds	0001279569-16-004485	1	0	monetary	D	C	Payment Of Collateral For Surety Bonds	It represents the payment of collateral for surety bonds.
RevaluationOfAssetRetirementObligations	0001279569-16-004485	1	0	monetary	D	C	Re-valuation of Asset Retirement Obligations	Amount of the Increase or Decrease in the amount of asset retirement obligations for the period associated with the result of revaluation.
StockIssuedDuringPeriodSharesForSettlementOfCurrentLiabilities	0001279569-16-004485	1	0	shares	D		Stock Issued During Period, Shares, For Settlement of Current Liabilities	Number of shares of stock issued during the period for settlement of current liabilities.
StockIssuedDuringPeriodValueForSettlementOfCurrentLiabilities	0001279569-16-004485	1	0	monetary	D	C	Stock Issued During Period, Value, For Settlement of Current Liabilities	Value of shares of stock issued during the period for settlement of current liabilities.
WarrantsIssuedForEquityFinancing	0001279569-16-004485	1	0	monetary	D	C	Warrants Issued For Equity Financing	Warrants issued for equity financing
WarrantsIssuedForEquityFinancingAsShareIssuanceCosts	0001279569-16-004485	1	0	monetary	D	C	Warrants Issued For Equity Financing As Share Issuance Costs	Warrants Issued for equity financing as share issuance costs
AdditionalProceedsForSalePreferredStock	0001286345-16-000122	1	0	monetary	D	C	Additional Proceeds For Sale Preferred Stock	Represents value for Additional proceeds for sale preferred stock.
AdditionalProceedsForSalePreferredStockShares	0001286345-16-000122	1	0	shares	D		Additional Proceeds For Sale Preferred Stock Shares	Value of shares sold during the period under additional proceeds for sale.
BeneficialConversionFeatureConvertiblePreferredStock	0001286345-16-000122	1	0	monetary	D	C	Beneficial Conversion Feature Convertible Preferred Stock	Represents Beneficial conversion feature convertible preferred stock.
BeneficialConversionFeatureConvertiblePreferredStockShares	0001286345-16-000122	1	0	shares	D		Beneficial Conversion Feature Convertible Preferred Stock Shares	Value of shares sold during the period under beneficial conversion.
DispositionOfUnconsolidatedAffiliate	0001286345-16-000122	1	0	monetary	D	D	Disposition Of Unconsolidated Affiliate	The amount to disposition of unconsolidated affiliate.
NonCashCommonSharesIssuedAsConsiderationInInvestment	0001286345-16-000122	1	0	monetary	D	C	Non Cash Common Shares Issued As Consideration In Investment	Non cash common shares issued as consideration in investment.
NonCashCommonSharesReceivedAsConsiderationInDispositionOfInterestInUnconsolidatedAffiliate	0001286345-16-000122	1	0	monetary	D	C	Non Cash Common Shares Received As Consideration In Disposition Of Interest In Unconsolidated Affiliate	Non cash common shares received as consideration in disposition of interest in unconsolidated affiliate.
NonCashCommonSharesReceivedAsConsiderationInDispositionOfPatentsAndRelatedOtherAssets	0001286345-16-000122	1	0	monetary	D	C	Non Cash Common Shares Received As Consideration In Disposition Of Patents And Related Other Assets	Non cash common shares received as consideration in disposition of patents and related other assets.
NonCashPromotionalExpenses	0001286345-16-000122	1	0	monetary	D	D	Non Cash Promotional Expenses	Non cash promotional expenses.
StockCancellationDispositionAsset	0001286345-16-000122	1	0	monetary	D	C	Stock Cancellation Disposition Asset	Stock Cancellation disposition asset.
StockCancellationDispositionAssetShares	0001286345-16-000122	1	0	shares	D		Stock Cancellation Disposition Asset Shares	Stock Cancellation disposition asset shares.
StockCancellationDispositionUnconsolidatedAffiliate	0001286345-16-000122	1	0	monetary	D	C	Stock Cancellation Disposition Unconsolidated Affiliate	Stock Cancellation disposition unconsolidated affiliate.
StockCancellationDispositionUnconsolidatedAffiliateOne	0001286345-16-000122	1	0	monetary	D	C	Stock Cancellation Disposition Unconsolidated Affiliate One	Stock Cancellation disposition unconsolidated affiliate one.
StockCancellationDispositionUnconsolidatedAffiliateShares	0001286345-16-000122	1	0	shares	D		Stock Cancellation Disposition Unconsolidated Affiliate Shares	Stock Cancellation disposition unconsolidated affiliate shares.
StockCancellationDispositionUnconsolidatedAffiliateSharesOne	0001286345-16-000122	1	0	shares	D		Stock Cancellation Disposition Unconsolidated Affiliate Shares One	Stock Cancellation disposition unconsolidated affiliate shares one.
StockSoldDuringPeriodSharesSoldUnderPrivatePlacement	0001286345-16-000122	1	0	shares	D		Stock Sold During Period Shares Sold Under Private Placement	Value of shares sold during the period under private placement.
StockSoldDuringPeriodValueSoldUnderPrivatePlacement	0001286345-16-000122	1	0	monetary	D	C	Stock Sold During Period Value Sold Under Private Placement	Value of shares sold during the period under private placement.
AcccruedInterest	0001295345-16-000699	1	0	decimal	I		Acccrued interest	Represents the Acccrued interest, as of the indicated date.
AccruedExpenses	0001295345-16-000699	1	0	decimal	I		Accrued expenses	Represents the Accrued expenses, as of the indicated date.
AccumulatedDeficit	0001295345-16-000699	1	0	decimal	I		Accumulated deficit	Represents the Accumulated deficit, as of the indicated date.
AccumulatedOtherComprehensiveGainLoss	0001295345-16-000699	1	0	decimal	I		Accumulated other comprehensive gain (loss)	Represents the Accumulated other comprehensive gain (loss), as of the indicated date.
AmortizationOfDebtDiscount	0001295345-16-000699	1	0	decimal	D		Amortization of debt discount {1}	Represents the Amortization of debt discount, during the indicated time period.
CashBeginningOfPeriod	0001295345-16-000699	1	0	decimal	I		Cash - beginning of period	Represents the Cash - beginning of period, as of the indicated date.
CashEndOfPeriod	0001295345-16-000699	1	0	decimal	D		Cash - end of period	Represents the Cash - end of period, during the indicated time period.
ChangeInUnrealizedForeignCurrencyTranslationGainLoss	0001295345-16-000699	1	0	decimal	D		Change in unrealized foreign currency translation gain (loss)	Represents the Change in unrealized foreign currency translation gain (loss), during the indicated time period.
CommonStockIssuedForServices	0001295345-16-000699	1	0	decimal	D		Common stock issued for services	Represents the Common stock issued for services, during the indicated time period.
CurrentPortionOfConvertibleNotePayableNetOfDiscount	0001295345-16-000699	1	0	decimal	I		Current portion of convertible note payable, net of discount	Represents the Current portion of convertible note payable, net of discount, as of the indicated date.
DebtDiscountAttributableToBeneficialConversionFeature	0001295345-16-000699	1	0	decimal	D		Debt discount attributable to beneficial conversion feature	Represents the Debt discount attributable to beneficial conversion feature, during the indicated time period.
DepreciationAndAmortization1	0001295345-16-000699	1	0	decimal	D		Depreciation and amortization	Represents the Depreciation and amortization, during the indicated time period.
ForeignCurrencyAdjustment	0001295345-16-000699	1	0	decimal	D		Foreign currency adjustment	Represents the Foreign currency adjustment, during the indicated time period.
GeneralAndAdministrative	0001295345-16-000699	1	0	decimal	D		General and administrative	Represents the General and administrative, during the indicated time period.
LossOnExtinguishmentOfDebt	0001295345-16-000699	1	0	decimal	D		Loss on extinguishment of debt {1}	Represents the Loss on extinguishment of debt, during the indicated time period.
NetLoss	0001295345-16-000699	1	0	decimal	D		Net loss {2}	Represents the Net loss, during the indicated time period.
NetLoss1	0001295345-16-000699	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
PrincipalPaymentsMadeOnDebt	0001295345-16-000699	1	0	decimal	D		Principal payments made on debt	Represents the Principal payments made on debt, during the indicated time period.
ProceedsFromCommonStockOffering	0001295345-16-000699	1	0	decimal	D		Proceeds from common stock offering	Represents the Proceeds from common stock offering, during the indicated time period.
ProvisionForIncomeTax	0001295345-16-000699	1	0	decimal	D		Provision for income tax	Represents the Provision for income tax, during the indicated time period.
PurchaseOfEquipment	0001295345-16-000699	1	0	decimal	D		Purchase of equipment	Represents the Purchase of equipment, during the indicated time period.
SharesIssuedForRestrictedCash	0001295345-16-000699	1	0	decimal	D		Shares issued for restricted cash	Represents the Shares issued for restricted cash, during the indicated time period.
StockIssuedToSettleDebtAndAccruedInterest	0001295345-16-000699	1	0	decimal	D		Stock issued to settle debt and accrued interest {1}	Represents the Stock issued to settle debt and accrued interest, during the indicated time period.
StockReturnedToTreasury	0001295345-16-000699	1	0	decimal	D		Stock returned to treasury	Represents the Stock returned to treasury, during the indicated time period.
TotalCurrentAssets	0001295345-16-000699	1	0	decimal	I		Total current assets	Represents the Total current assets, as of the indicated date.
TotalCurrentLiabilities	0001295345-16-000699	1	0	decimal	I		Total current liabilities	Represents the Total current liabilities, as of the indicated date.
TotalExpense	0001295345-16-000699	1	0	decimal	D		Total expense	Represents the Total expense, during the indicated time period.
UnissuedStockSubscriptions	0001295345-16-000699	1	0	decimal	I		Unissued stock subscriptions	Represents the Unissued stock subscriptions, as of the indicated date.
IncreaseDecreaseOtherPayables	0001477932-16-012927	1	0	monetary	D	C	IncreaseDecreaseOtherPayables	
BadDebtWriteoffOfRoyaltyReceivable	0001493152-16-013921	1	0	monetary	D	C	BadDebtWriteoffOfRoyaltyReceivable	Bad debt write-off of royalty receivable.
Distribution	0001493152-16-013921	1	0	monetary	D	C	Type of Agreement [Axis] [Default Label]	Distribution.
IssuanceOfCommonSharesForAssetPurchase	0001493152-16-013921	1	0	monetary	D	C	Issuance of common shares for Asset Purchase	Issuance of common shares for asset purchase.
StockIssuedDuringPeriodSharesIssuedForVendorCredits	0001493152-16-013921	1	0	shares	D		Shares issued for vendor credits, shares	Stock Issued During Period Shares Issued For Vendor Credits.
StockIssuedDuringPeriodStockIssuedToVendors	0001493152-16-013921	1	0	monetary	D	C	Stock issued to vendors	Stock issued during period stock issued to vendors.
StockIssuedDuringPeriodStockIssuedToVendorsShares	0001493152-16-013921	1	0	shares	D		Stock issued to vendors, Shares	Stock issued during period Stock issued to vendors, Shares.
StockIssuedDuringPeriodValueIssuedForVendorCredits	0001493152-16-013921	1	0	monetary	D	D	Shares issued for vendor credits	Stock Issued During Period Value Issued For Vendor Credits.
CashPaidSupplementalCashFlowInformationAbstract	0001493152-16-013978	1	1				Cash paid for	
IncreaseInPrototypeDevelopment	0001493152-16-013978	1	0	monetary	D	D	Increase in prototype development	Increase in prototype development.
IssuanceOfCommonStockForIntangibleAssetValue	0001493152-16-013978	1	0	monetary	D	C	Issuance of common stock for intangible asset	Issuance of common stock for intangible asset value.
PrototypeDevelopmentAtCost	0001493152-16-013978	1	0	monetary	I	D	Prototype development (at cost)	Prototype development.
ConversionOfNotesPayableAndConvertibleNotesPayableNoncashInterest	0001493152-16-013986	1	0	monetary	D	C	Conversion of notes payable and convertible notes payable, noncash interest	Conversion of notes payable and convertible notes payable, noncash interest.
ConversionOfNotesPayableAndConvertibleNotesPayableNoncashPrincipalAmount	0001493152-16-013986	1	0	monetary	D	C	Conversion of notes payable and convertible notes payable, noncash principal amount	Conversion of notes payable and convertible notes payable, noncash principal amount.
FairValueInConnectionWithServicesRendered	0001493152-16-013986	1	0	monetary	D	C	Fair value in connection with services rendered	Fair value in connection with services rendered.
StockIssuedForServices	0001493152-16-013986	1	0	monetary	D	C	StockIssuedForServices	Stock issued for services.
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000028	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
IncreaseDecreaseInUnearnedRevenue	0001510963-16-000028	1	0	monetary	D	D	Decrease of deposits from customers	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000053	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000055	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000057	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000062	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
IncreaseDecreaseInUnearnedRevenue	0001510963-16-000062	1	0	monetary	D	D	Decrease of deposits from customers	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000064	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000068	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000070	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
BadDebtExpense	0001511164-16-001053	1	0	monetary	D	C	Bad debt expense	Represents the monetary amount of Bad debt expense, during the indicated time period.
NetOperatingLossBeforeTaxes	0001511164-16-001053	1	0	monetary	D	D	Net Operating Loss Before Taxes	Represents the monetary amount of Net Operating Loss Before Taxes, during the indicated time period.
RepaymentOfRelatedPartyLoan	0001511164-16-001053	1	0	monetary	D	D	Repayment of related party loan	Share capital issuance.
ShareCapitalIssuance	0001511164-16-001053	1	0	monetary	D	D	Share capital issuance	Office supplies.
TestingFees	0001511164-16-001053	1	0	monetary	D	D	Testing Fees	Represents the monetary amount of Testing Fees, during the indicated time period.
AccumulatedDeficitMember	0001511164-16-001065	1	0	member	D		Accumulated Deficit	
AssetsAcquiredInAccountsPayable	0001511164-16-001065	1	0	monetary	D	D	Assets acquired in accounts payable	Loans from related party.
CommonStockPayable	0001511164-16-001065	1	0	monetary	I	D	Common stock payable	Fixed assets.
CommonStockPayableMember	0001511164-16-001065	1	0	member	D		Common Stock payable	
DiscountOnCommonStock	0001511164-16-001065	1	0	monetary	D	D	Discount on common stock {1}	Represents the monetary amount of Discount on common stock, during the indicated time period.
DiscountOnCommonStockAndFinancingCostsAttributableToConvertibleDebenture	0001511164-16-001065	1	0	monetary	D	D	Discount on common stock and financing costs attributable to convertible debenture	Assets acquired in accounts payable.
DiscountOnCommonStockMember	0001511164-16-001065	1	0	member	D		Discount on Common Stock	
EmployeeStockBasedCompensation	0001511164-16-001065	1	0	monetary	D	D	Employee stock-based compensation	Common stock payable.
FinancingCosts	0001511164-16-001065	1	0	monetary	D	D	Financing costs	Employee stock-based compensation.
IncreaseInAccruedOfficerSalary	0001511164-16-001065	1	0	monetary	D	D	Increase in accrued officer salary	Stock based compensation.
LoansFromRelatedParty	0001511164-16-001065	1	0	monetary	D	D	Loans from related party	Increase in accrued officer salary.
ProvisionForIncomeTaxes	0001511164-16-001065	1	0	monetary	D	D	PROVISION FOR INCOME TAXES	Stock-based financing costs.
ShareIssuancePayableToCeo	0001511164-16-001065	1	0	monetary	D	D	Share issuance payable to CEO	Shares issued in accordance with Advisory agreement.
SharesIssuedForCashShares	0001511164-16-001065	1	0	shares	D		Shares issued for cash, Shares	Shares issued for cash
SharesIssuedForCashValue	0001511164-16-001065	1	0	monetary	D	D	Shares issued for cash, Value	Shares issued for cash
SharesIssuedInAccordanceWithAdvisoryAgreementShares	0001511164-16-001065	1	0	shares	D		Shares issued in accordance with Advisory agreement, Shares	Shares issued in accordance with Advisory agreement.
SharesIssuedInAccordanceWithAdvisoryAgreementValue	0001511164-16-001065	1	0	monetary	D	D	Shares issued in accordance with Advisory agreement, Value	Discount on common stock.
StockBasedCompensation	0001511164-16-001065	1	0	monetary	D	D	Stock based compensation {1}	PROVISION FOR INCOME TAXES.
StockBasedFinancingCosts	0001511164-16-001065	1	0	monetary	D	D	Stock-based financing costs	Financing costs.
AccumulatedDeficitMember	0001511164-16-001073	1	0	member	D		Accumulated Deficit	
AdditionalDebtDiscount	0001511164-16-001073	1	0	monetary	D	D	Additional debt discount	Original issue discount on notes payable.
AdvisoryFeePaidInCommonStock	0001511164-16-001073	1	0	monetary	D	D	Advisory fee paid in common stock	Proceeds from convertible notes payable.
AmortizationOfDebtDiscountOnConvertibleNotes	0001511164-16-001073	1	0	monetary	D	D	Amortization of debt discount on convertible notes	Amortization of debt discount on convertible notes.
AmortizationOfDebtDiscountOnShortTermNote	0001511164-16-001073	1	0	monetary	D	D	Amortization of debt discount on short term note	Amortization of debt discount on short term note.
AmortizationOfDerivativeDebtDiscount	0001511164-16-001073	1	0	monetary	D	D	Amortization of derivative debt discount	Amortization of debt discount on short term note.
ChangeInDerivativeLiability	0001511164-16-001073	1	0	monetary	D	D	Change in derivative liability	Finance fees.
ChangeInDerivativeLiability1	0001511164-16-001073	1	0	monetary	D	D	Change in derivative liability {1}	Loss on extinguishment of old loans.
CommonStockIssuedForConvertibleNotePayable	0001511164-16-001073	1	0	monetary	D	D	Common stock issued for convertible note payable	Represents the monetary amount of Common stock issued for convertible note payable, during the indicated time period.
ConvertibleNotesPayableNetOfCurrentPortionAndUnamortizedDebtDiscount	0001511164-16-001073	1	0	monetary	I	D	Convertible notes payable, net of unamortized debt discount	Represents the monetary amount of Convertible notes payable, net of current portion and unamortized debt discount, as of the indicated date.
DebtExtinguishment	0001511164-16-001073	1	0	monetary	D	D	Debt extinguishment	Non-cash additions to note payable.
DerivativeLiability	0001511164-16-001073	1	0	monetary	D	D	Derivative liability	Advisory fee paid in common stock.
EquipmentLeasesPayable	0001511164-16-001073	1	0	monetary	I	D	Equipment leases payable	Represents the monetary amount of Equipment leases payable, as of the indicated date.
EquipmentLeasesPayable1	0001511164-16-001073	1	0	monetary	I	D	Equipment leases payable {1}	Represents the monetary amount of Equipment leases payable, as of the indicated date.
FinanceFees	0001511164-16-001073	1	0	monetary	D	D	Finance fees	Deferred Finance Costs.
FixedAssetsNet	0001511164-16-001073	1	0	monetary	I	D	Fixed assets, net	Equipment leases payable.
GotamaNoteConversionShares	0001511164-16-001073	1	0	shares	D		Gotama Note Conversion, Shares	Gotama Note Conversion
GotamaNoteConversionValue	0001511164-16-001073	1	0	monetary	D	D	Gotama Note Conversion, Value	Stock options granted.
IncomeTaxProvision	0001511164-16-001073	1	0	monetary	D	C	Income tax provision	Change in derivative liability.
InterestExpenseDebtDiscount	0001511164-16-001073	1	0	monetary	D	D	Interest expense- debt discount	Notes payable, net of unamortized debt discount.
InvestorSettlement	0001511164-16-001073	1	0	monetary	D	D	Investor settlement	Investor settlement
LongTermLiabilitiesAbstract	0001511164-16-001073	1	1				Long Term Liabilities:	
LossOnExtinguishmentOfOldLoans	0001511164-16-001073	1	0	monetary	D	D	Loss on extinguishment of old loans	Amortization of derivative debt discount.
NetProceedsFromConvertibleNotesPayable	0001511164-16-001073	1	0	monetary	D	D	Net proceeds from convertible notes payable	Payments on financed insurance premiums.
NetProceedsFromShortTermNotesPayable	0001511164-16-001073	1	0	monetary	D	D	Net proceeds from short term notes payable	Net proceeds from convertible notes payable.
NonCashAdditionsToNotePayable	0001511164-16-001073	1	0	monetary	D	D	Non-cash additions to note payable	Non cash repayment and borrowings of short term note payable.
NonCashAssumptionOfVehicleNotePayable	0001511164-16-001073	1	0	monetary	D	D	Non cash assumption of vehicle note payable	Net proceeds from convertible notes payable.
NonCashFinanceFees	0001511164-16-001073	1	0	monetary	D	D	Non cash finance fees	Change in derivative liability.
NonCashInterestForConversionOfNotesPayable	0001511164-16-001073	1	0	monetary	D	D	Non cash interest for conversion of notes payable	Non cash finance fees.
NonCashRepaymentAndBorrowingsOfShortTermNotePayable	0001511164-16-001073	1	0	monetary	D	D	Non cash repayment and borrowings of short term note payable	Non cash assumption of vehicle note payable.
NotesPayableNetOfUnamortizedDebtDiscount	0001511164-16-001073	1	0	monetary	I	D	Notes payable, net of unamortized debt discount	Represents the monetary amount of Notes payable, net of unamortized debt discount, as of the indicated date.
OriginalIssueDiscountOnNotesPayable	0001511164-16-001073	1	0	monetary	D	D	Original issue discount on notes payable	Debt extinguishment.
PaymentsOnAutoLoanPayable	0001511164-16-001073	1	0	monetary	D	D	Payments on auto loan payable	Proceeds from auto loan payable.
PaymentsOnConvertibleNotesPayable	0001511164-16-001073	1	0	monetary	D	D	Payments on convertible notes payable	Proceeds from convertible notes payable.
PaymentsOnFinancedInsurancePremiums	0001511164-16-001073	1	0	monetary	D	D	Payments on financed insurance premiums	Share based compensation- options.
PaymentsOnLeasedPropertyLoans	0001511164-16-001073	1	0	monetary	D	D	Payments on leased property loans	Purchase of property and equipment.
PaymentsOnShortTermNotesPayable	0001511164-16-001073	1	0	monetary	D	D	Payments on short term notes payable	Proceeds from short term notes payable.
PurchaseOfPropertyAndEquipment	0001511164-16-001073	1	0	monetary	D	D	Purchase of property and equipment	Leasehold security deposit.
ShareBasedCompensationForServicesCommonStock	0001511164-16-001073	1	0	monetary	D	D	Share based compensation for services- common stock	Non cash interest for conversion of notes payable.
ShareBasedCompensationOptions	0001511164-16-001073	1	0	monetary	D	D	Share based compensation- options	Share based compensation for services- common stock.
StockIssuedForAdvisoryFeeShares	0001511164-16-001073	1	0	shares	D		Stock issued for Advisory Fee, Shares	Stock issued for Advisory Fee.
StockIssuedForAdvisoryFeeValue	0001511164-16-001073	1	0	monetary	D	D	Stock issued for Advisory Fee, Value	Gotama Note Conversion
StockIssuedForConversionOfDebtShares	0001511164-16-001073	1	0	shares	D		Stock issued for Conversion of Debt, Shares	Stock issued for Advisory Fee.
StockOptionsGranted	0001511164-16-001073	1	0	monetary	D	D	Stock options granted	Additional debt discount.
IssuanceOfCommonStockForAssignmentOfAcquisitionRightsShares	0001477932-16-012904	1	0	shares	D		Issuance of common stock for assignment of acquisition rights, Shares	
IssuanceOfCommonStockForAssignmentOfAcquisitionRightsValue	0001477932-16-012904	1	0	monetary	D	D	Issuance of common stock for assignment of acquisition rights, Value	
IssuanceOfNotePayableForServices	0001477932-16-012904	1	0	monetary	D	D	Proceeds from convertible note payable to related party	
CommonStockIssuedForAccountsPayable	0001477932-16-012895	1	0	monetary	D	C	Common stock issued for settlement of accounts payable	
CustomerListsNet	0001477932-16-012895	1	0	monetary	I	D	Customer lists, net	
DiscountForBeneficialConversionFeature	0001477932-16-012895	1	0	monetary	D	C	Discount for beneficial conversion feature	
StockSubscriptionReceivable	0001477932-16-012880	1	0	monetary	I	C	Stock subscription receivable	custom:StockSubscriptionReceivable
AccumulatedAmortizationusIntangiblesAssets	0001477932-16-012802	1	0	monetary	I	D	Technology license, net of accumulated amortization	custom:AccumulatedAmortizationusIntangiblesAssets
ConsultingFeesPayableToOfficersAndShareholderExchangedForConvertibleNotesPayable	0001477932-16-012802	1	0	monetary	D	C	Consulting fees payable to officers and shareholder exchanged for convertible notes payable	custom:ConsultingFeesPayableToOfficersAndShareholderExchangedForConvertibleNotesPayable
ConvertibleNotesPayableLessDiscountAndLoanOriginationFees	0001477932-16-012802	1	0	monetary	I	C	Convertible notes payable, less discount and loan origination fees	custom:ConvertibleNotesPayableLessDiscountAndLoanOriginationFees
ConvertibleNotesPayableToMdiLessDiscount	0001477932-16-012802	1	0	monetary	I	C	Convertible notes payable to MDI less discount	custom:ConvertibleNotesPayableToMdiLessDiscount
ConvertibleNotesPayableToOfficersAndShareholderLessDiscount	0001477932-16-012802	1	0	monetary	I	C	Convertible notes payable to Officers and Shareholder less discount	custom:ConvertibleNotesPayableToOfficersAndShareholderLessDiscount
ConvertibleNotesPayableToOfficersExchangedForCommonStock	0001477932-16-012802	1	0	monetary	D	C	Convertible notes payable to officers exchanged for common stock	custom:ConvertibleNotesPayableToOfficersExchangedForCommonStock
DebtDiscountOnConvertibleNotesPayable	0001477932-16-012802	1	0	monetary	D	C	Debt discount on convertible notes payable	custom:DebtDiscountOnConvertibleNotesPayable
InterestAndPenaltiesAddedToPrincipalBalanceOfConvertibleDebt	0001477932-16-012802	1	0	monetary	D	D	Interest and penalties added to principal balance of convertible debt	custom:InterestAndPenaltiesAddedToPrincipalBalanceOfConvertibleDebt
LoanFees	0001477932-16-012802	1	0	monetary	D	C	LoanFees	custom:LoanFees
PayableToShareholderForDirectPaymentOfCompanyExpenses	0001477932-16-012802	1	0	monetary	D	C	Payment of convertible note to MDI through netting of accounts payable to MDI and accounts receivable from MDI	custom:PayableToShareholderForDirectPaymentOfCompanyExpenses
ProceedsFromShorttermLoanPayableToOfficer	0001477932-16-012802	1	0	monetary	D	D	Proceeds from short-term loan payable to officer	custom:ProceedsFromShorttermLoanPayableToOfficer
CommonStockReturnedToTreasuryAmount	0001477932-16-012801	1	0	monetary	D	C	Common stock returned to treasury, Amount	
CommonStockReturnedToTreasuryShares	0001477932-16-012801	1	0	shares	D		Common stock returned to treasury, Shares	
NotesPayableInDiscontinuedOperationsForgiven	0001477932-16-012801	1	0	monetary	D	C	Notes payable in discontinued operations forgiven	
NotesPayablePurchased	0001477932-16-012801	1	0	monetary	D	C	Notes payable purchased	
NotesPayableToRelatedPartySoldToThirdParty	0001477932-16-012801	1	0	monetary	D	D	Notes payable to related party sold to third party	
SaleOfCommonStockAmount	0001477932-16-012801	1	0	monetary	D	C	Sale of common stock, Amount	
SaleOfCommonStockShares	0001477932-16-012801	1	0	shares	D		Sale of common stock, Shares	
AdvancesFromShareholder	0001477932-16-012793	1	0	monetary	D	C	AdvancesFromShareholder	Advances from shareholder.
CashFromContinuingOperationsEndOfYear	0001477932-16-012793	1	0	monetary	I	D	CashFromContinuingOperationsEndOfYear	
ContingentLiabilitiesFromAcquiringPrime	0001477932-16-012793	1	0	monetary	D	D	Contingent liabilities from acquiring Prime	
FinanceExpenses	0001477932-16-012793	1	0	monetary	D	D	FinanceExpenses	
IssuanceOfCommonStockInConnectionWithAcquisitionOfPrimeAmount	0001477932-16-012793	1	0	monetary	D	C	Issuance of common stock in connection with acquisition of Prime, amount	
IssuanceOfCommonStockInConnectionWithAcquisitionOfPrimeShares	0001477932-16-012793	1	0	shares	D		Issuance of common stock in connection with acquisition of Prime, shares	
NoncurrentLiabilitiesHeldForSale	0001477932-16-012793	1	0	monetary	I	C	Non-current liabilities held for sale	
OtherComprehensiveIncomeLoss	0001477932-16-012793	1	0	monetary	I	C	Other comprehensive income (loss)	
PromissoryNoteIssuedToAcquirePrime	0001477932-16-012793	1	0	monetary	D	D	Promissory note issued to acquire Prime	
RescissionLiabilityTypeBWarrants	0001477932-16-012793	1	0	monetary	I	C	Rescission Liability - Type B Warrants	Rescission liability type b warrants.
RescissionLiabilityTypeWarrants	0001477932-16-012793	1	0	monetary	I	C	Rescission Liability - Type A Warrants	Rescission liability type warrants.
SharesIssuedToAcquirePrime	0001477932-16-012793	1	0	monetary	D	D	Shares issued to acquire Prime	
IncreaseDecreaseInAccruedLossReserves	0001564590-16-025641	1	0	monetary	D	D	Increase Decrease In Accrued Loss Reserves	The net change during the reporting period in the aggregate amount of potential expenses related to insurance, legal settlement, environmental, warranty, product liability, and other current matters incurred but not yet paid.
NetInvestmentIncomeAndOtherIncome	0001564590-16-025641	1	0	monetary	D	C	Net Investment Income And Other Income	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item also includes realized gains or losses on sales of investments in debt and equity securities, and other than temporary losses related to investments in debt and equity securities during the period. This account does not include investment income from real or personal property, such as rental income.
OtherNonCashInterestExpense	0001564590-16-025641	1	0	monetary	D	D	Other Non Cash Interest Expense	Other non cash interest expense.
PaymentOfAcquisitionRelatedContingentConsideration	0001564590-16-025641	1	0	monetary	D	C	Payment Of Acquisition Related Contingent Consideration	Payment of acquisition related contingent consideration.
ReductionsOfLongTermAndShortTermDebt	0001564590-16-025641	1	0	monetary	D	C	Reductions Of Long Term And Short Term Debt	The cash outflow associated with the aggregate amount paid by the entity to reduce long-term or short-term debt.
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest	0001628280-16-019920	1	0	monetary	D	D	Comprehensive Income (Loss), Before Tax, Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Before Tax, Attributable to Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxAttributabletoParent	0001628280-16-019920	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Attributable to Parent	Comprehensive Income (Loss), Before Tax, Attributable to Parent
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	0001628280-16-019920	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeLossTaxAttributabletoNoncontrollingInterest	0001628280-16-019920	1	0	monetary	D	C	Comprehensive Income (Loss), Tax, Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Tax, Attributable to Noncontrolling Interest
ComprehensiveIncomeLossTaxAttributabletoParent	0001628280-16-019920	1	0	monetary	D	D	Comprehensive Income (Loss), Tax, Attributable to Parent	Comprehensive Income (Loss), Tax, Attributable to Parent
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest	0001628280-16-019920	1	0	monetary	D	D	Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	0001628280-16-019920	1	0	monetary	D	C	Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net	Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
RepaymentsOfLongTermDebtFiniteLivedIntangibleAssets	0001628280-16-019920	1	0	monetary	D	C	Repayments Of Long-Term Debt, Finite-Lived Intangible Assets	Repayments Of Long-Term Debt, Finite-Lived Intangible Assets
ConsolidationsDeconsolidationsOfNewlyFormedOrPreviouslyUnconsolidatedConsolidatedEntitiesNetAbstract	0001628280-16-019933	1	1				Consolidations Deconsolidations Of Newly Formed Or Previously Unconsolidated Consolidated Entities Net Abstract	Consolidations/deconsolidations of newly formed or previously unconsolidated/consolidated entities
ImpairmentofLoansReceivableandRealEstateOwned	0001628280-16-019933	1	0	monetary	D	D	Impairment of Loans Receivable and Real Estate Owned	Impairment of Loans Receivable and Real Estate Owned
InventoryAcquiredinPartnerBuyout	0001628280-16-019933	1	0	monetary	D	D	Inventory Acquired in Partner Buyout	Inventory Acquired in Partner Buyout
InventoryAcquiredInSatisfactionOfOtherAssetsIncludingInvestmentsAvailableForSale	0001628280-16-019933	1	0	monetary	D	D	Inventory Acquired In Satisfaction Of Other Assets, Including Investments Available-For-Sale	Inventory Acquired In Satisfaction Of Other Assets, Including Investments Available-For-Sale
InventoryHomesunderConstructionandFinishedHomes	0001628280-16-019933	1	0	monetary	I	D	Inventory, Homes under Construction and Finished Homes	Inventory, Homes under Construction and Finished Homes
LennarFinancialServicesMember	0001628280-16-019933	1	1	member			Lennar Financial Services [Member]	Lennar Financial Services [Member]
LennarHomebuildingandLennarMultifamilyAbstract	0001628280-16-019933	1	1				Lennar Homebuilding and Lennar Multifamily: [Abstract]	Lennar Homebuilding and Lennar Multifamily: [Abstract]
LennarHomebuildingEastCentralWestHoustonandOtherMember	0001628280-16-019933	1	1	member			Lennar Homebuilding East, Central, West, Houston, and Other [Member]	Lennar Homebuilding [member]
LennarMultifamilyandLennarHomebuildingEastCentralWestHoustonandOtherMember	0001628280-16-019933	1	1	member			Lennar Multifamily and Lennar Homebuilding East, Central, West, Houston, and Other [Member]	Lennar Multifamily and Lennar Homebuilding East, Central, West, Houston, and Other [Member]
LennarMultifamilyMember	0001628280-16-019933	1	1	member			Lennar Multifamily [Member]	Lennar Multifamily [Member]
LiabilitiesforLandUnderPurchaseOptionsRecorded	0001628280-16-019933	1	0	monetary	I	C	Liabilities for Land Under Purchase Options, Recorded	Liabilities for Land Under Purchase Options, Recorded
NoncashConsolidationDeconsolidationEquityMethodInvestments	0001628280-16-019933	1	0	monetary	D	D	Noncash Consolidation (Deconsolidation), Equity Method Investments	Noncash Consolidation (Deconsolidation), Equity Method Investments
NoncashConsolidationDeconsolidationInventory	0001628280-16-019933	1	0	monetary	D	D	Noncash Consolidation (Deconsolidation), Inventory	Noncash Consolidation (Deconsolidation), Inventory
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned	0001628280-16-019933	1	0	monetary	D	C	Noncash Consolidation (Deconsolidation), Liabilities Related to Consolidated Inventory Not Owned	Noncash Consolidation (Deconsolidation), Liabilities Related to Consolidated Inventory Not Owned
NoncashConsolidationDeconsolidationNoncontrollinginterests	0001628280-16-019933	1	0	monetary	D	C	Noncash Consolidation (Deconsolidation), Noncontrolling interests	Noncash Consolidation (Deconsolidation), Noncontrolling interests
NoncashConsolidationDeconsolidationOtherLiabilities	0001628280-16-019933	1	0	monetary	D	C	Noncash Consolidation (Deconsolidation), Other Liabilities	Noncash Consolidation (Deconsolidation), Other Liabilities
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets	0001628280-16-019933	1	0	monetary	D	D	Noncash Consolidation (Deconsolidation), Property Plant and Equipment and Other Assets	Noncash Consolidation (Deconsolidation), Property Plant and Equipment and Other Assets
NonCashContributionsToUnconsolidatedEntities	0001628280-16-019933	1	0	monetary	D	C	Non Cash Contributions To Unconsolidated Entities	Non-cash contributions to an entity that is related to the Company but not strictly controlled (for example an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) during the period.
NoncashorPartNoncashDistributionAmount	0001628280-16-019933	1	0	monetary	D	D	Noncash or Part Noncash Distribution, Amount	Noncash or Part Noncash Distribution, Amount
NoncashPurchaseofInventoriesandOtherAssets	0001628280-16-019933	1	0	monetary	D	D	Noncash Purchase of Inventories and Other Assets	Noncash Purchase of Inventories and Other Assets
NoncashSaleofOperatingPropertyandEquipment	0001628280-16-019933	1	0	monetary	D	C	Noncash Sale of Operating Property and Equipment	Noncash Sale of Operating Property and Equipment
PaymentsforOriginationofLoansReceivable	0001628280-16-019933	1	0	monetary	D	C	Payments for Origination of Loans Receivable	Payments for Origination of Loans Receivable
PaymentstoAcquireCostMethodInvestments	0001628280-16-019933	1	0	monetary	D	C	Payments to Acquire Cost Method Investments	Payments to Acquire Cost Method Investments
RialtoInvestmentsMember	0001628280-16-019933	1	1	member			Rialto Investments [Member]	Rialto Investments [Member]
RialtoInvestmentsSegmentAbstract	0001628280-16-019933	1	1				Rialto Investments Segment [Abstract]	Rialto Investments Segment [Abstract]
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets	0001628280-16-019933	1	0	monetary	D	D	Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets	Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-16-019998	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued Liabilities And Other Liabilities Current
CashPaidForFractionalShares	0001628280-16-019998	1	0	monetary	D	C	Cash Paid For Fractional Shares	Cash paid for fractional shares.
DeferredOfferingCostsNotYetPaid	0001628280-16-019998	1	0	monetary	D	D	Deferred Offering Costs Not Yet Paid	Deferred offering costs not yet paid.
IssuanceOfCommonStockSharesUponExerciseOfWarrants	0001628280-16-019998	1	0	shares	D		Issuance Of Common Stock Shares Upon Exercise Of Warrants	Issuance of common stock shares upon exercise of warrants.
IssuanceOfCommonStockUponExerciseOfWarrants	0001628280-16-019998	1	0	monetary	D	C	Issuance Of Common Stock Upon Exercise Of Warrants	Issuance of common stock upon exercise of warrants.
IssuancesAndChangesInFairValueOfCommonStockWarrants	0001628280-16-019998	1	0	monetary	D	D	Issuances And Changes In Fair Value Of Common Stock Warrants	Issuances and changes in fair value of common stock warrants.
NetIncomeLossAndComprehensiveIncomeLoss	0001628280-16-019998	1	0	monetary	D	C	Net Income Loss And Comprehensive Income Loss	Net income loss and comprehensive income loss.
ProceedsFromStockOptionsExercisedNetOfTaxesPaid	0001628280-16-019998	1	0	monetary	D	D	Proceeds From Stock Options Exercised Net of Taxes Paid	Proceeds from stock options exercised net of taxes paid.
PropertyAndEquipmentAcquiredUtilizingLeaseIncentives	0001628280-16-019998	1	0	monetary	D	D	Property and Equipment Acquired Utilizing Lease Incentives	Property and equipment acquired utilizing lease incentives.
ProvisionForRecoveryOfDoubtfulAccounts	0001628280-16-019998	1	0	monetary	D	D	Provision For (Recovery Of) Doubtful Accounts	Provision For (Recovery Of) Doubtful Accounts
SeriesGConvertiblePreferredStockMember	0001628280-16-019998	1	1	member			Series G Convertible Preferred Stock [Member]	Series G Convertible Preferred Stock.
SeriesGOneConvertiblePreferredStockMember	0001628280-16-019998	1	1	member			Series G- One Convertible Preferred Stock [Member]	Series G- One Convertible Preferred Stock.
ProceedsFromRepaymentOfEmployeeLoansNetOfLoansExtended	0001628280-16-020019	1	0	monetary	D	D	Proceeds from Repayment of Employee Loans Net of Loans Extended	Proceeds from Repayment of Employee Loans Net of Loans Extended
AdjustmentToSeriesBAndCPreferredStockAndCommonStockAmount	0001640334-16-001767	1	0	monetary	D	C	Adjustment to Series B and C Preferred Stock and common stock, Amount	Adjustment to Series B and C Preferred Stock and common stock, Amount.
AdjustmentToSeriesBAndCPreferredStockAndCommonStockShares	0001640334-16-001767	1	0	shares	D		Adjustment to Series B and C Preferred Stock and common stock, Shares	Adjustment to Series B and C Preferred Stock and common stock, Shares.
AdjustmentToSeriesCPreferredStock	0001640334-16-001767	1	0	monetary	D	D	Adjustment to Series C Preferred Stock	This element represents amount of Adjustment to Series C Preferred Stock.
BeneficialConversionFeatureOnSeriesBPreferredStockAmount	0001640334-16-001767	1	0	monetary	D	C	Beneficial Conversion feature on series B preferred stock, Amount	
BeneficialConversionFeatureOnSeriesBPreferredStockShares	0001640334-16-001767	1	0	shares	D		Beneficial Conversion feature on series B preferred stock, Shares	Beneficial Conversion feature on series B preferred stock.
BeneficialConversionFeatureOnSeriesCPreferredStockAmount	0001640334-16-001767	1	0	monetary	D	C	Beneficial Conversion feature on series C preferred stock	
CommonStockIssuedInExchangeForWarrantsShares	0001640334-16-001767	1	0	shares	D		Common stock issued in exchange for warrants, Shares	Common stock issued in exchange for warrants, Shares.
ConversionOfWarrantsIntoCommonStock	0001640334-16-001767	1	0	monetary	D	D	Conversion of warrants into common stock	Represents amount related to conversion of warrants into common stock.
ConvertibleNoteDebtDiscountCurrent	0001640334-16-001767	1	0	monetary	I	D	Convertible note, current, debt discount (in dollars)	The amount of debt discount convertible note.
ConvertibleNoteDebtDiscountNoncurrent	0001640334-16-001767	1	0	monetary	I	D	Convertible note, non current, debt discount (in dollars)	The amount of debt discount convertible note.
ConvertibleNoteExchangedForAccruedInterest	0001640334-16-001767	1	0	monetary	D	C	Convertible note exchanged for accrued interest	Represents amount of convertible note exchanged for accrued interest.
DebtDiscountFromDerivativeLiability	0001640334-16-001767	1	0	monetary	D	C	Debt discount from derivative liability	Debt discount from derivative liability.
DeemDividendOnPreferredStock	0001640334-16-001767	1	0	monetary	D	C	Deem dividend on preferred stock	Deem dividend on preferred stock.
DeemedDividendBeneficialConversionFeatureOnConvertibleSeriesCPreferredStock	0001640334-16-001767	1	0	monetary	D	C	Deemed dividend beneficial conversion feature on convertible Series C Preferred stock	
DerivativeDueToWarrantsIssuedToSettleInterest	0001640334-16-001767	1	0	monetary	D	C	Derivative due to warrants issued to settle interest	Represents amount of derivative due to warrants issued to settle interest.
InterestAndTaxesPaidInCash	0001640334-16-001767	1	0	monetary	D	C	Interest and taxes paid in cash	Represents amount of interest and tax paid in cash.
InterestOnConvertibleNoteExchangedForWarrants	0001640334-16-001767	1	0	monetary	D	D	Interest on convertible note exchanged for warrants	Represents interest on convertible note exchanged for warrants.
IssuedConvertibleNoteForLegalService	0001640334-16-001767	1	0	monetary	D	C	Issued convertible note for legal service	
IssuedNotePayableForEquityPurchaseAgreementAmount	0001640334-16-001767	1	0	monetary	D	C	Issued note payable for equity purchase agreement	Issued note payable for equity purchase agreement, Amount.
IssuedNotePayableForPurchaseOfEquipment	0001640334-16-001767	1	0	monetary	D	C	Issued note payable for purchase of equipment	Represents note payable issued for purchase of equipment.
IssuedSeriesEPreferredStockAsDividendToCommonShareholdersAmount	0001640334-16-001767	1	0	monetary	D	C	Issued Series E Preferred stock as a dividend to Common shareholders, Amount	
IssuedSeriesEPreferredStockAsDividendToCommonShareholdersShares	0001640334-16-001767	1	0	shares	D		Issued Series E Preferred stock as a dividend to Common shareholders, Shares	Issued Series E Preferred stock as a dividend to Common shareholders, Shares.
LegalExpensePaidByConvertibleNotePayable	0001640334-16-001767	1	0	monetary	D	D	Legal expense paid by convertible note payable	Legal expense paid by convertible note payable.
NotePayableIssuedForEquityPurchaseAgreement	0001640334-16-001767	1	0	monetary	D	C	NotePayableIssuedForEquityPurchaseAgreement	Represents note payable issued for equity purchase agreement.
OriginalIssueDiscountOnConvertibleNotes	0001640334-16-001767	1	0	monetary	D	C	Original Issue Discount on convertible notes	This element represents amount of original Issue Discount on convertible notes.
PreferredCShareForCashAmount	0001640334-16-001767	1	0	monetary	D	C	Preferred C share for cash, Amount	Preferred C share for cash, Amount.
PreferredCShareForCashShares	0001640334-16-001767	1	0	shares	D		Preferred C share for cash, Shares	Preferred C share for cash, Shares.
SettlementOfDerivativeLiabilityToAdditionalPaidInCapital	0001640334-16-001767	1	0	monetary	D	C	Settlement of derivative liability to additional paid in capital	Represents settlement of derivative liability to additional paid in capital.
CommonStockIssuedForDebt	0001640334-16-001777	1	0	monetary	D	C	Common Stock Issued For Debt	Represents amounts related to common stock issued for debt.
CommonStockIssuedForDebtShares	0001640334-16-001777	1	0	shares	D		Common Stock Issued For Debt, Shares	Represents shares related to common stock issued for debt.
CommonStockSubscribed	0001640334-16-001777	1	0	monetary	D	C	Common Stock Subscribed	Represents the amounts related to common stock subscribed.
CommonStockSubscribedMember	0001640334-16-001777	1	1	member			Common Stock Subscribed [Member]	Represents the category of common stock subscribed.
RecapitalizationShares	0001640334-16-001777	1	0	shares	D		Recapitalization, Shares	Represents the shares related to recapitalization.
RecapitalizationValue	0001640334-16-001777	1	0	monetary	D	D	Recapitalization, Value	Represents the amounts related to recapitalization.
StockSubscriptionReceivable	0001640334-16-001777	1	0	monetary	D	C	Stock Subscription Receivable	Represents the amounts related to stock subscription receivable.
SubscriptionReceivableMember	0001640334-16-001777	1	1	member			Subscription Receivable [Member]	Represents the category of subscription receivable.
AmortizationOfDeferredCompensation	0001493152-16-013927	1	0	monetary	D	C	Amortization of deferred compensation	Amortization Of Deferred Compensation.
CancellationOfSharesIssuedForInvestmentsInSubsidiary	0001493152-16-013927	1	0	monetary	D	C	Cancellation of shares issued for investments in Jiangxi Everenergy New Material Co., Limited	Cancellation of shares issued for investments in subsidiary.
CancellationOfSharesIssuedForMineralPropertyInterests	0001493152-16-013927	1	0	monetary	D	C	Cancellation of shares issued for mineral property interests	Cancellation of shares issued for mineral property interests.
StockCancellationDuringPeriodSharesForInvestment	0001493152-16-013927	1	0	shares	D		Cancellation of shares issued for investment in Jiangxi Everenergy New Material Co., Limited, shares	Stock Cancellation During Period Shares For Investment.
StockCancellationDuringPeriodValueForInvestment	0001493152-16-013927	1	0	monetary	D	D	Cancellation of shares issued for investment in Jiangxi Everenergy New Material Co., Limited	Stock Cancellation During Period Value For Investment.
StockCancellationForTerminationOfInvestmentsShares	0001493152-16-013927	1	0	shares	D		Shares to be cancelled for termination of investments, shares	Stock Cancellation For Termination Of Investments Shares.
StockCancellationForTerminationOfInvestmentsValue	0001493152-16-013927	1	0	monetary	D	D	Shares to be cancelled for termination of investments	Stock Cancellation For Termination Of Investments Value.
StockIssuedDuringPeriodShareIssuedForDebtSettlement	0001493152-16-013927	1	0	shares	D		Shares issued for debt settlement at $0.10 per share, shares	Stock Issued During Period Share Issued For Debt Settlement.
StockIssuedDuringPeriodShareIssuedForDebtSettlementOne	0001493152-16-013927	1	0	shares	D		Shares to be issued for debt settlement at $0.15 per share, shares	Stock Issued During Period Share Issued For Debt Settlement One.
StockIssuedDuringPeriodSharesShareBasedCompensationGrossOne	0001493152-16-013927	1	0	shares	D		Shares issued for stock based compensation at $0.10 per share, shares	Stock Issued During Period Shares Share Based Compensation Gross One.
StockIssuedDuringPeriodValueIssuedForDebtSettlement	0001493152-16-013927	1	0	monetary	D	D	Shares issued for debt settlement at $0.10 per share	Stock Issued During Period Value Issued For Debt Settlement.
StockIssuedDuringPeriodValueIssuedForDebtSettlementOne	0001493152-16-013927	1	0	monetary	D	D	Shares to be issued for debt settlement at $0.15 per share	Stock Issued During Period Value Issued For Debt Settlement One.
StockIssuedDuringPeriodValueShareBasedCompensationGrossOne	0001493152-16-013927	1	0	monetary	D	C	Shares issued for stock based compensation at $0.10 per share	Stock Issued During Period Value Share Based Compensation Gross One.
StockPayable	0001493152-16-013927	1	0	monetary	I	C	Stock payable	Stock payable.
StockPayableForStockBasedCompensation	0001493152-16-013927	1	0	monetary	D	C	200,000 shares of stock payable for stock based compensation at $0.08 per share	Stock payable for stock based compensation.
StockPayableMember	0001493152-16-013927	1	0	member	D		Stock Payable [Member]	Stock Payable [Member]
AcquisitionOfSmarteritaBrand	0001663577-16-000330	1	0	shares	D		Shraes Issued for Aquisitions	Acquisition of Smarterita Brand
Balances	0001663577-16-000330	1	0	shares	I		Balances.	Number of shares issued which are neither cancelled nor held in the treasury.
Balances1	0001663577-16-000330	1	0	shares	I		Balances {1}	Number of shares issued which are neither cancelled nor held in the treasury.
BankruptcySettlement	0001663577-16-000330	1	0	shares	D		Shares Issued in connection with bankruptcy	Bankruptcy Settlement.
BeneficialNotePayableConversionFeature	0001663577-16-000330	1	0	monetary	D	D	Warrants issued for compensation	Beneficial Note Payable Conversion Feature
CashlessExerciseOfWarrants	0001663577-16-000330	1	0	shares	D		Shares issued upon conversion of convertible notes	Cashless Exercise of Warrants
CeoCompensationAgreement	0001663577-16-000330	1	0	shares	D		Shares Issued for CEO Compensation	CEO Compensation Agreement
CommonStockIssuedForAcquisition	0001663577-16-000330	1	0	monetary	D	D	Common stock issued for acquisition	Common stock issued for acquisition
CommonStockIssuedForConversionOfDebt	0001663577-16-000330	1	0	monetary	D	D	Common stock issued for conversion of debt	Common stock issued for conversion of debt
DerivativeLiabilityIncurredForDebtDiscount	0001663577-16-000330	1	0	monetary	D	C	Derivative liability incurred for debt discount	Derivative liability incurred for debt discount
DerivativeLiabilityRelievedUponConversionOfRelatedDebt	0001663577-16-000330	1	0	monetary	D	D	Derivative liability relieved upon conversion of related debt	Derivative liability relieved upon conversion of related debt
IssuanceOfWarrants	0001663577-16-000330	1	0	monetary	D	D	Cashless exercise of Warrants	Issuance of Warrants
NetIncomeLossFor2015	0001663577-16-000330	1	0	monetary	D	D	Net Income (Loss) for 2015	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetSettlementofDisputedConsultingFees	0001663577-16-000330	1	0	monetary	D		Net Settlement of Disputed Consulting Fees	
NetSettlementOfOfficersAndDirectorsClaims	0001663577-16-000330	1	0	monetary	D		Net Settlement of Officers and Directors Claims	
NotesPayableConversions	0001663577-16-000330	1	0	shares	D		Benefilcial conversion feature of convertible notes	Notes Payable Conversions
PreferredStockSeriesBParValueOf0019000000SharesAuthorizedAsOfDecember312015June302015And20140SharesOutstandingAsOfDecember312015June302015And2014	0001663577-16-000330	1	0	monetary	I	C	Preferred Stock - Series B - Par Value of $.001 9,000,000 shares authorized as of June 30, 2015; 5,000,000 shares authorized as of June 30, 2015	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockSeriesCParValueOf0012000000SharesAuthorizedAsOfDecember3120151107607AndZeroSharesIssuedAndOutstandingAsOfDecember312015AndJune302015Respectively	0001663577-16-000330	1	0	monetary	I	C	Preferred Stock - Series C - Par Value of $.001 2,000,000 shares authorized as of June 30, 2016; 1,107,607 shares outstanding as of June 30, 2016; Preferred C Stock Authorized on November 12, 2015	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
TotalReorganizationIncome	0001663577-16-000330	1	0	monetary	D		Total Reorganization Income (Expense)	
TotalShareholderSEquityDeficitMember	0001663577-16-000330	1	0	member	D		Total Shareholder's Equity (Deficit)	
AllocatedOptionsShareBasedCompensationExpense	0001493152-16-013941	1	0	monetary	D	C	Stock based compensation - options	Allocated Options Share Based Compensation Expense.
ConversionOfAccountsPayableIntoStockOptions	0001493152-16-013941	1	0	monetary	D	C	Conversion of accounts payable into stock options	Conversion of accounts payable into stock options.
ConversionOfAccruedPayrollIntoStockOptions	0001493152-16-013941	1	0	monetary	D	C	Conversion of accrued payroll into stock options	Conversion of accrued payroll into stock options.
DeferredCompensationMember	0001493152-16-013941	1	0	member	D		Deferred Compensation [Member]	Deferred Compensation [Member]
EffectOfMergerWithEntity	0001493152-16-013941	1	0	monetary	D	D	Effect of merger with Cardax Pharmaceuticals, Inc.	Effect of merger with Entity.
IncreaseInPatents	0001493152-16-013941	1	0	monetary	D	D	Increase in patents	Increase in patents.
StockIssuedDuringPeriodSharesConversionOfNotesPayable	0001493152-16-013941	1	0	shares	D		Conversion of 2013 notes payable, shares	Stock Issued During Period Shares Conversion Of Notes Payable.
StockIssuedDuringPeriodSharesConversionOfNotesPayableOne	0001493152-16-013941	1	0	shares	D		Conversion of 2014 notes payable, shares	Stock Issued During Period Shares Conversion Of Notes Payable One.
StockIssuedDuringPeriodSharesMerger	0001493152-16-013941	1	0	shares	D		Effect of reverse merger, shares	Stock Issued During Period Shares Merger.
StockIssuedDuringPeriodSharesStockGrants	0001493152-16-013941	1	0	shares	D		Common stock grants to independent directors, shares	Stock Issued During Period Shares Stock Grants.
StockIssuedDuringPeriodSharesStockGrantsRelatedParties	0001493152-16-013941	1	0	shares	D		Common stock grants to consultant, shares	Stock Issued During Period Shares Stock Grants Related Parties.
StockIssuedDuringPeriodSharesStockGrantsToInvestorRelations	0001493152-16-013941	1	0	shares	D		Common stock grants to investor relations, shares	Stock Issued During Period Shares Stock Grants.
StockIssuedDuringPeriodValueConversionOfNotesPayable	0001493152-16-013941	1	0	monetary	D	C	Conversion of 2013 notes payable	Stock Issued During Period Value Conversion Of Notes Payable.
StockIssuedDuringPeriodValueConversionOfNotesPayableOne	0001493152-16-013941	1	0	monetary	D	C	Conversion of 2014 notes payable	Stock Issued During Period Value Conversion Of Notes Payable One.
StockIssuedDuringPeriodValueDeferredCompensation	0001493152-16-013941	1	0	monetary	D	C	StockIssuedDuringPeriodValueDeferredCompensation	Stock Issued During Period Value Deferred Compensation.
StockIssuedDuringPeriodValueMerger	0001493152-16-013941	1	0	monetary	D	C	Effect of reverse merger	Stock Issued During Period Value Merger.
StockIssuedDuringPeriodValueStockGrants	0001493152-16-013941	1	0	monetary	D	C	Common stock grants to independent directors	Stock Issued During Period Value Stock Grants.
StockIssuedDuringPeriodValueStockGrantsRelatedParties	0001493152-16-013941	1	0	monetary	D	C	Common stock grants to consultant	Stock Issued During Period Value Stock Grants Related Parties.
StockIssuedDuringPeriodValueStockGrantsToInvestorRelations	0001493152-16-013941	1	0	monetary	D	C	Common stock grants to investor relations	Stock Issued During Period Value Stock Grants.
Operatingexp	0001675426-16-000061	1	0	monetary	D	C	Other Comprehensive Income (loss)	
Totalcomp	0001675426-16-000061	1	0	monetary	D	C	Totalcomp	
AdditionalPaidInCapitalCapitalContributionServices	0001683168-16-000265	1	0	monetary	D	C	Capital contribution (services)	Capital contribution (services)
CommonStockIssuableMember	0001683168-16-000265	1	0	member	D		Common Stock Issuable	
IssuableStockIssuedShares	0001683168-16-000265	1	0	shares	D		Issuable stock issued, shares	Issuable stock issued, shares
IssuableStockIssuedValue	0001683168-16-000265	1	0	monetary	D	C	Issuable stock issued, value	Issuable stock issued, value
IssuanceOfCommonStockOnConversionOfDebt	0001683168-16-000265	1	0	monetary	D	C	IssuanceOfCommonStockOnConversionOfDebt	Issuance of common stock on conversion of debt
UnearnedStockCompensation	0001683168-16-000265	1	0	monetary	D	D	UnearnedStockCompensation	Unearned Stock Compensation
UnearnedStockCompensationCashFlow	0001683168-16-000265	1	0	monetary	D	C	UnearnedStockCompensationCashFlow	Unearned stock compensation
UnearnedStockCompensationMember	0001683168-16-000265	1	0	member	D		Unearned Stock Compensation	
WarrantsExercisedIntoCommonStockShares	0001683168-16-000265	1	0	shares	D		Warrants exercised into common stock, shares	Warrants exercised into common stock, shares
WarrantsExercisedIntoCommonStockValue	0001683168-16-000265	1	0	monetary	D	C	Warrants exercised into common stock, value	Warrants exercised into common stock, value
ConvertibleNoteReductionAssociateWithNoteConversion	0001477932-16-012791	1	0	monetary	D	C	Convertible note reduction associate with note conversion	
DerivativeReductionAssociateWithNoteConversion	0001477932-16-012791	1	0	monetary	D	C	Derivative reduction associate with note conversion	
IssuableStockCompensation	0001477932-16-012791	1	0	monetary	D	C	Issuable stock compensation	
WebsiteAmortization	0001477932-16-012791	1	0	monetary	D	D	Website amortization	
BeneficialConversionFeatureForConvertibleDebentures	0001477932-16-012779	1	0	monetary	D	C	Beneficial conversion feature for convertible debentures	
CommonSharesIssuedForStockPayable	0001477932-16-012779	1	0	monetary	D	C	Common shares issued for stock payable	
ConvertibleDebenturesNetOfDebtDiscounts	0001477932-16-012779	1	0	monetary	I	C	Convertible debentures, net of debt discounts	custom:ConvertibleDebenturesNetOfDebtDiscounts
DebtDiscountForRelativeFairValueOfWarrantsAttachedToConvertibleDebentures	0001477932-16-012779	1	0	monetary	D	C	Debt discount for relative fair value of warrants attached to convertible debentures	
DeferredFinancingCostsForConvertibleDebentures	0001477932-16-012779	1	0	monetary	D	C	Deferred financing costs for convertible debentures	
DerivativeLiability	0001477932-16-012779	1	0	monetary	D	C	Derivative liability	
InterestExpenseFromCommonSharesIssuedForModificationOfConvertibleDebt	0001477932-16-012779	1	0	monetary	D	D	Interest expense from common shares issued for modification of convertible debt	
LinesOfCreditNetOfDiscounts	0001477932-16-012779	1	0	monetary	I	C	Lines of credit, net of discounts	
StockPayable	0001477932-16-012779	1	0	monetary	I	C	Stock payable	custom:StockPayable
WarrantsIssuedForExtinguishmentOfAccountsPayableRelatedParty	0001477932-16-012779	1	0	monetary	D	C	Warrants issued for extinguishment of accounts payable - related party	
WarrantsIssuedInSatisfactionOfWarrantsPayable	0001477932-16-012779	1	0	monetary	D	C	Warrants issued in satisfaction of warrants payable	
DeferredFranchiseFeerevenue	0001437749-16-039781	1	0	monetary	I	C	Deferred franchise fee revenue	The amount of payments received or receivable as of the balance sheet date on franchise fees that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredLicensingrevenue	0001437749-16-039781	1	0	monetary	I	C	Deferred licensing revenue	The amount of payments received or receivable as of the balance sheet date on licensing fees that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredMarketingContributionrevenue	0001437749-16-039781	1	0	monetary	I	C	Unexpended marketing fund contributions	The current portion of the marketing funds retained by franchiser from franchisee which is to be expended for franchisee marketing benefit in accordance with the terms of the contract or the understandings.
IncreaseDecreaseInUnexpendedMarketingContributions	0001437749-16-039781	1	0	monetary	D	D	babb_IncreaseDecreaseInUnexpendedMarketingContributions	The increase (decrease) during the reporting period in the amount of prepayments by franchisees for marketing benefits to be provided at a later date.
IncreaseDecreaseMarketingContributionsreceivable1	0001437749-16-039781	1	0	monetary	D	C	babb_IncreaseDecreaseMarketingContributionsreceivable1	The increase (decrease) during the reporting period in marketing fund contributions receivables to be collected from franchisees.
MarketingContributionsReceivableFromfranchisees	0001437749-16-039781	1	0	monetary	I	D	Marketing fund contributions receivable from franchisees and stores	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from franchisees for the marketing fund including amounts billed and unbilled as of the balance sheet date.
ConversionOfStockDeemedDividend	0001437749-16-039759	1	0	monetary	D	C	dxtr_ConversionOfStockDeemedDividend	The value of dividend deemed related to the beneficial conversion feature of convertible preferred stock.
IncrementalDebtDiscountRelatingToNoteextension	0001437749-16-039759	1	0	monetary	D	D	Incremental debt discount relating to note extension	The incremental discount on the extension of the note.
MLVMember	0001437749-16-039759	1	1	member			MLV [Member]	MLV
ReverseStockSplitMember	0001437749-16-039759	1	1	member			Reverse Stock Split [Member]	The conversion of a reverse stock split where there is a reduction in the shares outstanding.
ProceedsFromPaymentsForTaxBenefitExpenseOfStockAwardsFinancingActivities	0001437749-16-039739	1	0	monetary	D	D	Tax benefit (expense) of stock awards	Amount of cash inflow (outflow) for financing activities pertaining to the tax benefit or expense related to stock awards.
RestructuringSettlementAndImpairmentProvisionsExcludingLonglivedAssetsAndGoodwill	0001437749-16-039739	1	0	monetary	D	D	Restructuring and acquisition related charges	Amount of restructuring charges, remediation cost, and asset impairment loss, excluding long-lived assets impairment and goodwill impairment.
UndesignatedSeriesMember	0001437749-16-039739	1	1	member			Undesignated Series [Member]	Represents undesignated series of preferred stock.
IncreaseDecreaseInManagementFeesRecivable	0001437749-16-039687	1	0	monetary	D	C	pptg_IncreaseDecreaseInManagementFeesRecivable	Amount of increase (decrease) in receivables classified as management fees.
ManagementFeeReceivableCurrent	0001437749-16-039687	1	0	monetary	I	D	Management fee receivable	Amount of receivables from management fees due within one year or the normal operating cycle, if longer.
ClosuresAndImpairmentsExpenses	0001437749-16-039586	1	0	monetary	D	D	Closures and impairments, net	Includes the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of restaurants.
CompanyStockHeldByDeferredCompensationPlan	0001437749-16-039586	1	0	monetary	I	D	rt_CompanyStockHeldByDeferredCompensationPlan	Aggregate carrying value as of the balance sheet date of Company stock held for deferred compensation arrangements.
DeferredEscalatingMinimumRent	0001437749-16-039586	1	0	monetary	D	D	rt_DeferredEscalatingMinimumRent	The non-cash portion of rent expense resulting from the straight-line recognition of rental expense of operating leases.
ReclassificationOfPropertiesToAssetsHeldForSaleOrReceivables	0001437749-16-039586	1	0	monetary	D	C	Reclassification of properties to assets held for sale	Reclassification of properties to (from) assets held for sale or receivables.
ReductionsInDeferredCompensationPlanAssets	0001437749-16-039586	1	0	monetary	D	D	Reductions in Deferred Compensation Plan assets	Increase or reductions of assets held under deferred compensation agreements.
RentAndOther	0001437749-16-039586	1	0	monetary	I	C	Rent and other	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements and other payables arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RetirementOfFullyDepreciatedAssets	0001437749-16-039586	1	0	monetary	D	C	Retirement of fully depreciated assets	Voluntary or miscellaneous disclosures regarding retirement or disposition of long-lived assets through a method other than sale.
GainsOnMarketableSecuritiesMember	0001437749-16-039570	1	1	member			Gains on Marketable Securities [Member]	Gains on marketable securities.
LossesOnMarketableSecuritiesMember	0001437749-16-039570	1	1	member			Losses on Marketable Securities [Member]	Represents losses on marketable securities.
OtherComprehensiveEarningsNetOfTaxAbstract	0001437749-16-039570	1	1				Other comprehensive earnings (loss), net of tax:	
StockoldersEquityIncludingTreasuryStock	0001437749-16-039570	1	0	monetary	I	C	pke_StockoldersEquityIncludingTreasuryStock	Stockholders Equity Including Treasury Stock.
EngineeringExpense	0001437749-16-039537	1	0	monetary	D	D	Engineering	The aggregate costs incurred in engineering manufactured goods.
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000031	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
IncreaseDecreaseInUnearnedRevenue	0001510963-16-000031	1	0	monetary	D	D	Decrease of deposits from customers	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000037	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
IncreaseDecreaseInUnearnedRevenue	0001510963-16-000037	1	0	monetary	D	D	Decrease of deposits from customers	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000039	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000042	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000047	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
IncreaseDecreaseInUnearnedRevenue	0001510963-16-000047	1	0	monetary	D	D	Decrease of deposits from customers	
DepreciationAmortizationAndOtherNoncashItems	0001510963-16-000050	1	0	monetary	D	D	Increase of Depreciation, amortization, and other noncash items	
IncreaseDecreaseInUnearnedRevenue	0001510963-16-000050	1	0	monetary	D	D	Decrease of deposits from customers	
ChangeInDeferredTaxAsset	0001520138-16-001198	1	0	monetary	D	D	Change in deferred tax asset	Change in deferred tax asset.
BeneficialConversionFeatureForConvertibleDebentures	0001477932-16-012867	1	0	monetary	D	C	Beneficial conversion feature for convertible debentures	
CommonSharesIssuedForStockPayable	0001477932-16-012867	1	0	monetary	D	C	Common shares issued for stock payable	
ConvertibleDebenturesNetOfDebtDiscounts	0001477932-16-012867	1	0	monetary	I	C	Convertible debentures, net of debt discounts	custom:ConvertibleDebenturesNetOfDebtDiscounts
DebtDiscountForRelativeFairValueOfWarrantsAttachedToConvertibleDebentures	0001477932-16-012867	1	0	monetary	D	C	Debt discount for relative fair value of warrants attached to convertible debentures	
DeferredFinancingCostsForConvertibleDebentures	0001477932-16-012867	1	0	monetary	D	C	Deferred financing costs for convertible debentures	
DerivativeLiability	0001477932-16-012867	1	0	monetary	D	C	Derivative liability	
InterestExpenseFromCommonSharesIssuedForModificationOfConvertibleDebt	0001477932-16-012867	1	0	monetary	D	D	Interest expense from common shares issued for modification of convertible debt	
LinesOfCreditNetOfDiscounts	0001477932-16-012867	1	0	monetary	I	C	Lines of credit, net of discounts	
StockPayable	0001477932-16-012867	1	0	monetary	I	C	Stock payable	custom:StockPayable
WarrantsIssuedForExtinguishmentOfAccountsPayableRelatedParty	0001477932-16-012867	1	0	monetary	D	C	Warrants issued for extinguishment of accounts payable - related party	
WarrantsIssuedInSatisfactionOfWarrantsPayable	0001477932-16-012867	1	0	monetary	D	C	Warrants issued in satisfaction of warrants payable	
CashPaidDuringPeriodAbstract	0001477932-16-012860	1	1				Cash paid during the period	
CommonStock1Member	0001387131-16-007204	1	1	member			Par value [Member]	Stock that is subordinate to all other stock of the issuer.
DividendsCommonStockCashClassB	0001387131-16-007204	1	0	monetary	D	D	Finite Lived Intangible Assets Future Amortization Expense [Line Items]	Amount of paid and unpaid Claa B common stock dividends declared with the form of settlement in cash.
WeightedAverageNumberOfSharesAbstract	0001387131-16-007204	1	1				Weighted average number of shares:	No definition available.
AdvanceToSupplier	0001520138-16-001212	1	0	monetary	I	D	Advance to supplier	Advance to Supplier
BadDebtExpense	0001520138-16-001212	1	0	monetary	D	D	Bad debt expense	Bad Debt Expense
DerivativeLiabilityClassifiedToAdditionalPaidinCapitalUponConversionOfRelatedConvertibleNotes	0001520138-16-001212	1	0	monetary	D	C	Convertible note - related party and related derivative liability classified to additional paid in capital upon forgiveness	Derivative Liability Classified To Additional Paid in Capital Upon Conversion Of Related Convertible Notes
ForgivenessOfCreditLinePayableClassifiedToAdditionalPaidinCapital	0001520138-16-001212	1	0	monetary	D	C	Forgivenss of convertible notes	Forgiveness Of Credit Line Payable Classified To Additional Paid in Capital
LossFromWriteOffOfLoanReceivable	0001520138-16-001212	1	0	monetary	D	D	Loss from write off of loan receivable - employee	Loss from Write Off of Loan Receivable
StockIssuedForServicesRecordAsPrepaidExpenses	0001520138-16-001212	1	0	monetary	D	D	Stock issued for services record as prepaid expenses	Stock issued for services record as prepaid expenses
StockToBeIssuedMember	0001520138-16-001212	1	0	member	D		Stock to be issued	Stock to be issued [Member]
WriteoffOfPatent	0001520138-16-001212	1	0	monetary	D	D	Write-off of patent	Write Off of Patent
AcceleratedStockRepurchaseForwardContract	0001524358-16-000003	1	0	monetary	D	C	Accelerated Stock Repurchase Forward Contract	Accelerated stock repurchase forward contract.
AccountsAndContractsReceivableNet	0001524358-16-000003	1	0	monetary	I	D	Accounts And Contracts Receivable Net	Amounts due from customers for goods, services, and vacation ownership contracts that have been delivered or sold in the normal course of business. Amounts are net of related allowances established for estimated uncollectible amounts.
ConsumerFinancingInterestExpense	0001524358-16-000003	1	0	monetary	D	D	Consumer Financing Interest Expense	Consumer financing interest expense represents interest expense associated with the debt from our non-recourse warehouse credit facility and from the securitization of our vacation ownership notes receivable in the asset-backed securities market.
DebtAndCapitalLeaseObligationsNet	0001524358-16-000003	1	0	monetary	I	C	Debt and Capital Lease Obligations Net	Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long term debt and capital lease obligations, net of unamortized debt issuance costs.
DispositionAccrualsNotYetPaid	0001524358-16-000003	1	0	monetary	I	C	Disposition Accruals Not Yet Paid	Disposition Accruals Not Yet Paid
IncreaseDecreaseInNotesReceivableCollections	0001524358-16-000003	1	0	monetary	D	C	Increase (Decrease) in Notes Receivable Collections	The increase (decrease) during the reporting period in the amount of principal collections on mortgage loans on real estate.
IncreaseDecreaseInNotesReceivableOriginations	0001524358-16-000003	1	0	monetary	D	D	Increase (Decrease) in Notes Receivable Originations	The (increase) decrease during the reporting period in the total amount of new mortgage loans originated on real estate.
InventoryTimeshare	0001524358-16-000003	1	0	monetary	I	D	Inventory Timeshare	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, and (5) operating supplies, held in the normal course of business.
LiabilityForRewardsLoyaltyProgramCurrentAndNoncurrent	0001524358-16-000003	1	0	monetary	I	C	Liability For Rewards Loyalty Program, Current And Noncurrent	The company's future redemption obligation for its rewards loyalty program.
NonCashFinancingActivitySpinOffAdjustment	0001524358-16-000003	1	0	monetary	D	D	Non Cash Financing Activity Spin Off Adjustment	Non cash financing activity attributed to spin-off from parent company.
NoncashIncomeTaxExpenseBenefit	0001524358-16-000003	1	0	monetary	D	D	Noncash Income Tax (Expense) Benefit	The non-cash component of income tax expense, less the tax benefit from the exercise of stock options, SARs and RSUs.
NonCashTransferOfExcessInventoryToPropertyAndEquipmentForDisposition	0001524358-16-000003	1	0	monetary	I	C	Non Cash Transfer Of Excess Inventory To Property And Equipment For Disposition	Non Cash Transfer Of Excess Inventory To Property And Equipment For Disposition
OrganizationalAndSeparationRelatedCharges	0001524358-16-000003	1	0	monetary	D	D	Organizational and Separation Related Charges	Expense recorded for organization and separation related charges.
OtherTransactionRelatedExpensesIncome	0001524358-16-000003	1	0	monetary	D	D	Other Transaction Related Expenses Income	Non-capitalizable cost and income incurred in connection with pursuit of acquisitions including those accounted for as business combinations.
ProceedsFromSaleOfAssetsFinancingActivities	0001524358-16-000003	1	0	monetary	D	D	Proceeds from Sale of Assets Financing Activities	Proceeds from Sale of Assets, Financing Activities
PurchaseOfOperatingHotelsForFutureConversionToInventoryCashOutflow	0001524358-16-000003	1	0	monetary	D	C	Purchase of Operating Hotels for Future Conversion to Inventory Cash Outflow	Cash outflow for the portion of the purchase of operating hotels to be converted to timeshare interests in the future.
PurchaseOfOperatingHotelToBeSoldCashOutflow	0001524358-16-000003	1	0	monetary	D	C	Purchase Of Operating Hotel To Be Sold Cash Outflow	Purchase Of Operating Hotel To Be Sold Cash Outflow
RentalExpenses	0001524358-16-000003	1	0	monetary	D	D	Rental Expenses	Costs including maintenance fees on unsold inventory, costs to provide alternate usage rights, subsidy payments to property owner associations, and marketing costs and direct operating and related expenses in connection with the rental business, including housekeeping, credit card expenses and reservation services.
RentalRevenue	0001524358-16-000003	1	0	monetary	D	C	Rental Revenue	Revenue from transient rentals of inventory held for development and sale as interests in vacation ownership programs or residences or inventory controlled under various usage options permitted under vacation ownership programs.
ResortManagementAndOtherServicesExpenses	0001524358-16-000003	1	0	monetary	D	D	Resort Management And Other Services Expenses	Resort management and other services expense include costs to operate the food and beverage and other ancillary operations and overall customer support services, including reservations.
ResortManagementAndOtherServicesRevenue	0001524358-16-000003	1	0	monetary	D	C	Resort Management And Other Services Revenue	Resort management and other services revenues earned for managing resorts, for providing ancillary offerings including food and beverage, retail, and golf and spa offerings, from annual club dues and certain transaction-based fees charged to owners and other third parties for services and for providing other services to our guests.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNet	0001524358-16-000003	1	0	monetary	I	C	Shares Subject to Mandatory Redemption Settlement Terms Amount Net	Amount that would be paid, determined under the conditions specified in the contract, net of unamortized debt issuance costs, if the issuer of the share has the right to redeem the shares.
TrafficSafetyServicesAndEquipmentCost	0001527032-16-000062	1	0	monetary	D	D	Traffic Safety Services and Equipment Cost	Represents labor, raw materials, subcontractor costs, equipment rental and maintenance and manufacturing overhead related to Traffic safety services and equipment segment.
TrafficSafetyServicesAndEquipmentRevenue	0001527032-16-000062	1	0	monetary	D	C	Traffic Safety Services and Equipment Revenue	Represents revenue from sales, services and leasing of general and specialty traffic control and work zone safety equipment and devices to industrial construction end-users.
AccruedDistributionsToNoncontrollingInterestsAndRedeemableNoncontrollingInterestsTaxEquityInvestors	0001564590-16-025575	1	0	monetary	D	D	Accrued Distributions To Noncontrolling Interests And Redeemable Noncontrolling Interests Tax Equity Investors	Accrued distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors.
AssignmentOfFinancingReceivablesToThirdPartyFinancialInstitution	0001564590-16-025575	1	0	monetary	D	D	Assignment Of Financing Receivables To Third Party Financial Institution	Assignment of financing receivables to a third-party financial institution.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestLessPortionAttributableToPredecessor	0001564590-16-025575	1	0	monetary	D	C	Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Less Portion Attributable To Predecessor	Comprehensive income loss net of tax including portion attributable to noncontrolling interest less portion attributable to predecessor.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonControllingInterestPortionAttributableToPredecessor	0001564590-16-025575	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Including Portion Attributable To Non Controlling Interest Portion Attributable To Predecessor	Comprehensive income loss net of tax including portion attributable to non-controlling interest portion attributable to predecessor.
CostOfRevenueAndReductionOfCostOfOperations	0001564590-16-025575	1	0	monetary	D	D	Cost Of Revenue And Reduction Of Cost Of Operations	Cost of revenue and reduction of cost of operations.
DistributionsFromUnconsolidatedAffiliates	0001564590-16-025575	1	0	monetary	D	D	Distributions From Unconsolidated Affiliates	Distributions from unconsolidated affiliates as a return on investment.
DistributionToSponsors	0001564590-16-025575	1	0	monetary	D	D	Distribution To Sponsors	Distribution to sponsors.
DocumentAndEntitiesInformationTable	0001564590-16-025575	1	1				Document And Entities Information [Table]	Document and entities information.
DocumentAndEntityInformationLineItems	0001564590-16-025575	1	1				Document And Entity Information [Line Items]	Document and entity information.
FirstSolarMember	0001564590-16-025575	1	1	member			First Solar [Member]	First solar.
IncreaseDecreaseCashGrantsReceivable	0001564590-16-025575	1	0	monetary	D	C	Increase Decrease Cash Grants Receivable	Increase decrease cash grants receivable.
IncreaseDecreaseInAccountsReceivableAndFinanceReceivable	0001564590-16-025575	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Finance Receivable	Increase decrease in accounts receivable and finance receivables.
IncreaseDecreaseInLeasedUnderSalesTypeLeases	0001564590-16-025575	1	0	monetary	D	C	Increase Decrease In Leased Under Sales Type Leases	Increase decrease in leased under sales type leases.
IncreaseDecreaseRebatesReceivable	0001564590-16-025575	1	0	monetary	D	C	Increase Decrease Rebates Receivable	Increase decrease rebates receivable.
InvestmentPriorToIPOMember	0001564590-16-025575	1	1	member			Investment Prior To I P O [Member]	Investment prior to IPO
LiabilitiesAssumedByPredecessors	0001564590-16-025575	1	0	monetary	D	C	Liabilities Assumed By Predecessors	Liabilities assumed by predecessors.
MinorityInterestIncreaseFromTaxEquityInvestorsContributions	0001564590-16-025575	1	0	monetary	D		Minority Interest Increase From Tax Equity Investors Contributions	Minority interest increase from tax equity investors contributions.
NetIncomeLossAttributableToPredecessorPriorToInitialPublicOffering	0001564590-16-025575	1	0	monetary	D	D	Net Income Loss Attributable To Predecessor Prior To Initial Public Offering	Net income loss attributable to predecessor prior to initial public offering.
NetIncomeLossSubsequentToInitialPublicOffering	0001564590-16-025575	1	0	monetary	D	C	Net Income Loss Subsequent To Initial Public Offering	Net income loss subsequent to initial public offering.
NoncontrollingInterestIncreaseFromReclassificationOfInvestmentPriorToInitialPublicOffering	0001564590-16-025575	1	0	monetary	D	C	Noncontrolling Interest Increase From Reclassification Of Investment Prior To Initial Public Offering	Noncontrolling interest increase from reclassification of investment prior to initial public offering.
PaymentsOfCashDistributionsMadeForRemainingPurchasePriceOfInitialProjects	0001564590-16-025575	1	0	monetary	D	C	Payments Of Cash Distributions Made For Remaining Purchase Price Of Initial Projects	Payments of cash distributions made for remaining purchase price of initial projects.
RedeemableNoncontrollingInterestMember	0001564590-16-025575	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable noncontrolling interest.
ReserveForRebatesReceivable	0001564590-16-025575	1	0	monetary	D	D	Reserve For Rebates Receivable	Reserve for rebates receivable.
SettlementOfRelatedPartyPayableByCapitalContribution	0001564590-16-025575	1	0	monetary	D	C	Settlement Of Related Party Payable By Capital Contribution	Settlement of related party payable by capital contribution.
SunPowerCorporationMember	0001564590-16-025575	1	1	member			Sun Power Corporation [Member]	SunPower Corporation.
ChangeInExcessTaxBenefitStockBasedCompensationFinancingActivities	0001567619-16-003050	1	0	monetary	D	C	Change In Excess Tax Benefit Stock-Based Compensation, Financing Activities	Amount of cash inflow/(outflow) from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ChangeInFairValueOfCommonStockWarrants	0001567619-16-003050	1	0	monetary	D	D	Change In Fair Value Of Common Stock Warrants	The aggregate adjustment to the fair market value of liability classified warrants to purchase common stock.
IncreasedecreaseinPharmAtheneliability	0001567619-16-003050	1	0	monetary	D		Increase/decrease in PharmAthene liability	Increase/decrease in PharmAthene liability value is as of balance sheet date of liability incurred and payable to PharmAthene for litigation against the Company which damages awarded to PharmAthene by the court.
IncreaseInFairValueOfWarrants	0001567619-16-003050	1	0	monetary	D	D	Increase In Fair Value Of Warrants	Noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to adjust the fair market value of liability classified warrants to purchase common stock.
LossOnDisposalOfAssets	0001567619-16-003050	1	0	monetary	D	C	Loss On Disposal Of Assets	Amount of loss on disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
PatentPreparationFees	0001567619-16-003050	1	0	monetary	D	D	Patent Preparation Fees	The aggregate costs incurred for fees associated with the protection and expansion of patents and related intellectual property.
PharmAtheneliabilityinterest	0001567619-16-003050	1	0	monetary	D	C	PharmAthene liability interest	Amount of costs on PharmAthene liability accounted as interest expense
ProceedsFromIssuanceOfWarrantsAndOptions	0001567619-16-003050	1	0	monetary	D	D	Proceeds From Issuance Of Warrants and Options	The cash inflow associated with both the amount received from holders exercising their stock options and issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise	0001567619-16-003050	1	0	monetary	D	D	Reclass of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise	Value of reclass of common stock warrant liability to additional paid-in capital upon exercise in noncash financing activities.
ResearchAndDevelopmentRevenue	0001567619-16-003050	1	0	monetary	D	C	Research and Development Revenue	Revenue earned during the period arising from services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts and any other contract related to a particular project or product.
AccretionOfDiscountOnMemberDeposits	0001577095-16-000244	1	0	monetary	D	D	Accretion of Discount on Member Deposits	The increase in the net discounted value on the member deposits during the period.
GainonInvestmentfromEquityMethodInvestment	0001577095-16-000244	1	0	monetary	D	D	Gain on Investment from Equity Method Investment	Gain on Investment from Equity Method Investment
MembershipDepositsCurrent	0001577095-16-000244	1	0	monetary	I	C	Membership Deposits, Current	The current portion of money or property received from members which is either to be returned upon satisfactory membership completion or applied to member receivables in accordance with the terms of the contract or the understandings.
MembershipDepositsNoncurrent	0001577095-16-000244	1	0	monetary	I	C	Membership Deposits, Noncurrent	The noncurrent portion of money or property received from members that is to be returned upon satisfactory membership completion.
ProceedsFromNewMembershipDeposits	0001577095-16-000244	1	0	monetary	D	D	Proceeds from New Membership Deposits	The cash inflow associated with deposits received from members.
ProvisionforDoubtfulAccountsGross	0001577095-16-000244	1	0	monetary	D	D	Provision for Doubtful Accounts, Gross	Provision for Doubtful Accounts, Gross
RepaymentsOfMembershipDeposits	0001577095-16-000244	1	0	monetary	D	C	Repayments of Membership Deposits	The cash outflow to pay off an obligation from a contractual arrangement with the members of the entity, relating to deposits made by them.
VariableInterestEntityConsolidatedCarryingAmountLongTermDebt	0001577095-16-000244	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Long Term Debt	The carrying amount of the consolidated Variable Interest Entity's long-term debt included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountOtherLongTermLiabilities	0001577095-16-000244	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Other Long Term Liabilities	cc_VariableInterestEntityConsolidatedCarryingAmountOtherLongTermLiabilities
VariableInterestEntityConsolidatedCarryingAmountPropertyPlantAndEquipment	0001577095-16-000244	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Property Plant and Equipment	The carrying amount of the consolidated Variable Interest Entity's property, plant and equipment included in the reporting entity's statement of financial position.
LoansFromRelatedParty	0001640334-16-001755	1	0	monetary	D	D	Loans from related party	Represent loans from related party.
AdjustmentsToAdditionalPaidInCapitalLossOnIssuanceOfStockInLieuOfDebtRepayment	0001640334-16-001762	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Loss On Issuance Of Stock In Lieu Of Debt Repayment	Represents amount related to adjustments to additional paid in capital loss on issuance of stock in lieu of debt repayment.
AgencySales	0001640334-16-001762	1	0	monetary	D	C	Agency Sales	Revenue from sale of agency and sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
CashPaidForAbstract	0001640334-16-001762	1	1				Cash Paid For [Abstract]	
CompanyOwnedRevenue	0001640334-16-001762	1	0	monetary	D	C	Company Owned Revenue	Revenue from sale of company owned machines.
CustomerAdvancesAndDeferredRevenuesCurrent	0001640334-16-001762	1	0	monetary	I	C	Customer Advances And Deferred Revenues Current	Represents amount of deferred revenue for new micro markets (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet.
DebtConversionWarrantsAmount	0001640334-16-001762	1	0	monetary	D	C	Debt Conversion, Warrants, Amount	Represents amount related to amount of warrants exercised for convertible loans.
DebtDiscountOnRelatedParty	0001640334-16-001762	1	0	monetary	I	D	Debt Discount On Related Party	Represents amount related to net of debt discount on related party.
ExerciseOfCashlessWarrants	0001640334-16-001762	1	0	monetary	D	D	Exercise Of Cashless Warrants	Represents value of exercise of cashless warrants.
GainLossOfConversionOfFranchiseeRefund	0001640334-16-001762	1	0	monetary	D	C	Gain Loss Of Conversion Of Franchisee Refund	Represents the amount related to gain or loss of conversion of franchisee refund.
GainLossOnDeferredRent	0001640334-16-001762	1	0	monetary	D	C	Gain Loss On Deferred Rent	Represents aggregate gain loss on deferred rent during the period.
IncreaseDecreaseProvisionInFranchiseeRescissionsAndRefunds	0001640334-16-001762	1	0	monetary	D	D	Increase Decrease Provision In Franchisee Rescissions And Refunds	This element represents the increase (decrease) in provision for franchisee rescissions and refunds liabilities for the period.
IssuanceOfCommonStockToEmployee	0001640334-16-001762	1	0	monetary	D	D	Issuance Of Common Stock To Employee	This element represents amount of issuance of common stock to employee during the period.
PersonnelExpense	0001640334-16-001762	1	0	monetary	D	D	Personnel Expense	Represents the information about personnel expense.
ProvisionForFranchiseeRescissionsCurrent	0001640334-16-001762	1	0	monetary	I	C	Provision For Franchisee Rescissions Current	This element represents provision for franchisee rescissions.
StockIssuedDuringPeriodSharesWrrantsExercised	0001640334-16-001762	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Represents shares related to stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueWrrantsExercised	0001640334-16-001762	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Represents amount related to stock issued during period value warrants exercised.
TransferOfCorporateMahcinesFromFixedAssetsToInventory	0001640334-16-001762	1	0	monetary	D	D	Transfer Of Corporate Mahcines From Fixed Assets To Inventory	Represents value of corporate mahcines transferfrom fixed assets to inventory.
VehicleGross	0001640334-16-001762	1	0	monetary	I	D	Vehicle Gross	Amount before accumulated amortization of capitalized costs for vehicle.
ProceedsFromrepaymentOfShortTermBorrowings	0001654954-16-002650	1	0	monetary	D	D	Repayment of short-term borrowings	
AccruedInterestOther	0001654954-16-002672	1	0	monetary	I	C	Accrued interest: Other	Accrued interest other.
AccumulatedAmortizationNetPatent	0001654954-16-002672	1	0	monetary	I	D	Patents, net of accumulated amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic patents.
AccumulatedAmortizationNetWebsite	0001654954-16-002672	1	0	monetary	I	D	Website, net of accumulated amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic website.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationForServices	0001654954-16-002672	1	0	monetary	D	C	Share-based compensation for consulting services	The aggregate amount in relation with additional paid in capital share based compensation consulting services.
ChangeInFairValueOfWarrants	0001654954-16-002672	1	0	monetary	D	D	ChangeInFairValueOfWarrants	Change in fair value of warrants.
CommonStockIssuanceForAccruedConsultingFees	0001654954-16-002672	1	0	monetary	D	C	Common stock issuance for accrued consulting fees	Common stock issuance for accrued consulting fees.
CommonStockIssuedSharesForAccruedConsultingFees	0001654954-16-002672	1	0	shares	D		Common stock issuance for accrued consulting fees, Shares	Common stock issued Shares for accrued consulting fees.
GainLossOnExtensionOfWarrants	0001654954-16-002672	1	0	monetary	D	C	Loss on extension of warrants	Gain or loss on extension of warrants.
IncreaseDecreaseAccruedInterestOther	0001654954-16-002672	1	0	monetary	D	D	Change in accrued interest to other	Increase decrease accrued interest other.
IncreaseDecreaseAccruedInterestRelatedParty	0001654954-16-002672	1	0	monetary	D	D	Change in accrued interest to related party	Increase decrease accrued interest related party.
IntangibleAndOtherAssetAbstract	0001654954-16-002672	1	1				Intangible and Other assets:	
IntangibleAndOtherAssetTotal	0001654954-16-002672	1	0	monetary	I	D	IntangibleAndOtherAssetTotal	Sum of the carrying amounts as of the balance sheet date of all intangible asset and other assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
InventoryForProvision	0001654954-16-002672	1	0	monetary	D	D	Change in inventory provision	Inventory for provision.
IssuancesOfSharesAndWarrantsPursuantToOffering	0001654954-16-002672	1	0	monetary	D	C	Issuances of shares and warrants pursuant to offering	Issuances of shares and warrants pursuant to offering.
IssuancesOfSharesAndWarrantsPursuantToOfferingValue	0001654954-16-002672	1	0	shares	D		Issuances of shares and warrants pursuant to offering, Shares	Issuances of shares and warrants pursuant to offering value.
PaymentsToAcquireWebsite	0001654954-16-002672	1	0	monetary	D	C	PaymentsToAcquireWebsite	Purchase of website.
PreferredSharesIssuedInExchangeForDebt	0001654954-16-002672	1	0	monetary	D	C	Preferred shares issued in exchange for debt	Preferred shares issued in exchange for debt.
PreferredSharesIssuedInExchangeForDebtShares	0001654954-16-002672	1	0	shares	D		Preferred shares issued in exchange for debt, Shares	Preferred shares issued in exchange for debt shares.
ReclassificationOfDerivativeLiabilityToEquity	0001654954-16-002672	1	0	monetary	D	C	Reclassification of derivative liability to equity	Reclassification of derivative liability to equity.
RepaymentOfNotesPaybleRelatedParty	0001654954-16-002672	1	0	monetary	D	C	RepaymentOfNotesPaybleRelatedParty	Repayment of notes payble related party.
RevaluationOfWarrantsOnExtension	0001654954-16-002672	1	0	monetary	D	C	Revaluation of warrants on extension	Revaluation of warrants on extension.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001654954-16-002672	1	0	shares	D		Common stock issuance for conversion of preferred shares, Shares	The number of shares issued during the period upon conversion of preferred stock.
StockIssuedDuringPeriodSharesForBoardAndConsultingFees	0001654954-16-002672	1	0	shares	D		Issuance of stock for board and consulting fees, Shares	The number of shares issued during period in relation to board and consulting fees.
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001654954-16-002672	1	0	monetary	D	C	Common stock issuance for conversion of preferred shares	Value of stock issued pursuant to conversion of preferred stock.
StockIssuedDuringPeriodValueForBoardAndConsultingFees	0001654954-16-002672	1	0	monetary	D	C	Issuance of stock for board and consulting fees	The value of stock issued during period in relation to board and consulting fees.
PropertyPayrollAndOtherTaxes	0001654954-16-002750	1	0	monetary	D	D	PropertyPayrollAndOtherTaxes	Property, Payroll and Other Taxes
ConvertibleDebtPaidInCommonStock	0001683168-16-000280	1	0	monetary	D	C	Convertible debt paid in common stock	Convertible debt paid in common stock
FeePaidOnDisposalOfSubsidiaries	0001683168-16-000280	1	0	monetary	D	C	FeePaidOnDisposalOfSubsidiaries	Fee paid on disposal of subsidiaries
HybridDebtInstrument	0001683168-16-000280	1	0	monetary	I	C	Hybrid debt instrument, net	Hybrid debt instrument
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000280	1	0	monetary	D	C	Issuance of common stock in connection with pending asset acquisition	Issuance of common stock in connection with pending asset acquisition
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisitionShares	0001683168-16-000280	1	0	shares	D		Issuance of common stock in connection with pending asset acquisition, shares	Issuance of common stock in connection with pending asset acquisition, shares
IssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000280	1	0	monetary	D	C	Issuance of warrants in connection with debt (net of issuance costs of $16,769)	Issuance of warrants in connection with debt
JSOPSharesMember	0001683168-16-000280	1	0	member	D		JSOP Shares [Member]	
LossOnIssuanceOfHybridDebtInstrument	0001683168-16-000280	1	0	monetary	D	D	Loss on issuance of hybrid debt instrument	Loss on issuance of hybrid debt instrument
NoncashIssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000280	1	0	monetary	D	D	Non-cash issuance of common stock in connection with pending asset acquisition	Non-cash issuance of common stock in connection with pending asset acquisition
NoncashIssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000280	1	0	monetary	D	D	Non-cash issuance of warrants in connection with debt	Non-cash issuance of warrants in connection with debt
NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt	0001683168-16-000280	1	0	monetary	D	D	Non-cash recording of derivative liability in connection with debt	Non-cash recording of derivative liability in connection with debt
PrepaymentOnAcquisition	0001683168-16-000280	1	0	monetary	I	D	Prepayment on acquisition	Prepayment on acquisition
RepurchaseAndCancellationOfSharesInAcquisition	0001683168-16-000280	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInAcquisition	Repurchase and cancellation of shares in Acquisition
RepurchaseAndCancellationOfSharesInAcquisitionShares	0001683168-16-000280	1	0	shares	D		RepurchaseAndCancellationOfSharesInAcquisitionShares	Repurchase and cancellation of shares in Acquisition, shares
RepurchaseAndCancellationOfSharesInHiveOutAgreement	0001683168-16-000280	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInHiveOutAgreement	Repurchase and cancellation of shares in Hive Out Agreement
RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	0001683168-16-000280	1	0	shares	D		RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	Repurchase and cancellation of shares in Hive Out Agreement, shares
SettlementOfAccruedInterestInCommonStock	0001683168-16-000280	1	0	monetary	D	C	Interest paid in common stock	Settlement of accrued interest in common stock
AdjustmentsToAdditionalPaidInCapitalDebtDiscount	0001553350-16-002534	1	0	monetary	D	C	Debt discount on convertible note	Debt discount on convertible note.
AuditFees	0001553350-16-002534	1	0	monetary	D	D	Audit fees	Expenses incurred during the period for audit fees.
ConversionOfAdvanceFromAffilitatesToAdditionalPaidInCapital	0001553350-16-002534	1	0	monetary	D	C	Conversion of advance from affiliates to additional paid-in capital	Conversion of advance from affiliates to additional paid-in capital.
FurnitureAndEquipmentNetOfAccumulatedDepreciation	0001553350-16-002534	1	0	monetary	I	D	Furniture and Equipment, net of accumulated depreciation of $206	Furniture and Equipment, net of accumulated depreciation.
AccruedCompensation	0001598014-16-000072	1	0	monetary	I	C	Accrued compensation	Total carrying value as of the balance sheet date of liabilities incurred through that date and payable for salary, bonus, and commissions.
AcquisitionRelatedCosts	0001598014-16-000072	1	0	monetary	D	D	Acquisition Related Costs	Acquisition-related costs, including legal and other professional fees, associated with completed business combinations and asset acquisitions, including restructuring costs incurred directly as a result of acquisition activities.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001469709-16-000930	1	1				Changes in operating assets and liabilities	Mineral Property Acquisition and Exploration Costs
CommonStockSharesMember	0001469709-16-000930	1	0	member	D		Common Stock	Related Party Transactions Details Narrative
ConvertibleNotesPayableDuration	0001469709-16-000930	1	0	monetary	D	C	Convertible notes payable	
DebtConversionConvertedInstrumentInterestAmount	0001469709-16-000930	1	0	monetary	D	C	Conversion of accrued interest	
DebtForgivenAmount	0001469709-16-000930	1	0	monetary	D	C	Debt forgiven, Amount	
DebtForgivenShares	0001469709-16-000930	1	0	shares	D		Debt forgiven, Shares	
IncreaseAdditionalPaidinCapitalDueToDebtDiscountOfConvertibleNotes	0001469709-16-000930	1	0	monetary	D	C	Increase additional paid-in capital due to debt discount of convertible notes	
NetCashProvidedByUsedInInvestingActivitiesLicensePurchase	0001469709-16-000930	1	0	monetary	D	D	Purchase of License	
NoncashInvestingAndFinancingActivitiesAbstract	0001469709-16-000930	1	1				Significant Non-Cash Investing and Financing Activities:	
NoncashOrPartNoncashAcquisitionAdditionalPaidInCapitalDueToForgiveness1	0001469709-16-000930	1	0	monetary	D	C	Additional paid-in capital increased due to forgiveness	
NonoperatingGainLossAbstract	0001469709-16-000930	1	1				Non-operating gain (loss)	
StockIssuedValueIssuedForPrepaidServices	0001469709-16-000930	1	0	monetary	D	C	Stock issuance for prepaid expenses	
SubscriptionReceivableMember	0001469709-16-000930	1	0	member	D		Subscription Receivable	
AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent	0001436126-16-000069	1	0	monetary	I	C	Accrued Liabilities Deferred Revenues and Contingent Consideration Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the fair value of contingent consideration liabilities and the carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation	0001436126-16-000069	1	0	monetary	D	D	Acquisition Related Costs and Fair Value Adjustments to Initial Purchase Price Allocation	This element represents acquisition-related costs incurred in connection with business combinations which costs have been expensed during the period. This also includes adjustments to the fair value of the initial purchase price allocation for acquisitions including, but not limited to, changes in contingent consideration liabilities and other liabilities, accounts receivable, inventory, fixed assets, other assets, and other acquisition-related intangible assets. Acquisition-related costs also include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
DeferredIncomeTaxNoncashExpenseBenefit	0001436126-16-000069	1	0	monetary	D	C	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	0001436126-16-000069	1	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities and Deferred Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid and the change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
InterestExpenseAndAmortizationOfDeferredCharges	0001436126-16-000069	1	0	monetary	D	D	Interest Expense and Amortization of Deferred Charges	The cost of borrowed funds accounted for as interest that was charged against earnings during the period and the amount of amortization of deferred charges applied against earnings during the period.
PaymentsOfContingentConsiderationForBusinessAcquisitions	0001436126-16-000069	1	0	monetary	D	C	Payments of Contingent Consideration for Business Acquisitions	The cash outflow associated with the consideration paid on the achievement of specific performance metrics in connection with acquisition of business during the period.
PaymentsToAcquireIntangibleAssetsAndSoftware	0001436126-16-000069	1	0	monetary	D	C	Payments to Acquire Intangible Assets and Software	The cash outflow to acquire assets without physical form usually arising from contractual or other legal rights, excluding goodwill. In addition, the cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
AdditionsToVessels	0001415916-16-000045	1	0	monetary	D	C	Additions to vessels	The cash outflow associated with the acquisition of vessels that are used in the normal conduct of business to produce services.
CommonUnitHolders	0001415916-16-000045	1	0	monetary	I	C	Common Unit Holders	Common Unit Holders
CommonUnitsMember	0001415916-16-000045	1	1	member			Common Units [Member]	Common units of partners' capital.
ComprehensiveIncomeAttributableToAbstract	0001415916-16-000045	1	1				Comprehensive income attributable to: [Abstract]	Comprehensive income attributable to: [Abstract]
DrydockingExpenditure	0001415916-16-000045	1	0	monetary	D	C	Drydocking expenditure	Payments for vessel drydocking during the period.
IncentiveDistributionRightsMember	0001415916-16-000045	1	1	member			Incentive Distribution Rights [Member]	Incentive distribution rights of partners' capital.
IncreaseDecreaseInDueToFromRelatedParties	0001415916-16-000045	1	0	monetary	D	D	Increase decrease in due to from related parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to or due from related parties.
InterestAndOtherMiscellaneousIncomeExpenseNonoperating	0001415916-16-000045	1	0	monetary	D	C	Interest and Other Miscellaneous Income (Expense), Nonoperating	Interest and Other Miscellaneous Income (Expense), Nonoperating
InterestElementIncludedInObligationsUnderCapitalLeases	0001415916-16-000045	1	0	monetary	D	D	Interest element included in obligations under capital leases	Interest element included in obligations under capital leases during the period.
OperatingExpensesTotal	0001415916-16-000045	1	0	monetary	D	D	Operating Expenses Total	Generally recurring costs associated with normal operations. Includes selling, general and administrative expense.
OtherNonoperatingMiscellaneousIncomeExpense	0001415916-16-000045	1	0	monetary	D	C	Other Nonoperating Miscellaneous Income (Expense)	Other Nonoperating Miscellaneous Income (Expense)
PartnersCapitalBeforeAccumulatedOtherComprehensiveIncomeLossNetofTax	0001415916-16-000045	1	0	monetary	I	C	Partners' Capital Before Accumulated Other Comprehensive Income (Loss), Net of Tax	Partners' Capital Before Accumulated Other Comprehensive Income (Loss), Net of Tax
PartnersCapitalMember	0001415916-16-000045	1	1	member			Partners' Capital [Member]	Partners' Capital balance allocated to parties/units of a partnership units.
SubordinatedUnitHolders	0001415916-16-000045	1	0	monetary	I	C	Subordinated Unit Holders	Subordinated Unit Holders
TimeCharterRevenues	0001415916-16-000045	1	0	monetary	D	C	Time Charter Revenues	Revenues include minimum lease payments under time charters, fees for repositioning vessels as well as the reimbursement of certain vessel operating and drydocking costs.
VesselOperatingExpenses	0001415916-16-000045	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses include crewing, repairs and maintenance, insurance, stores, lube oils, communication expenses and third party management fees.
VesselsAndVesselsUnderCapitalLeasesNet	0001415916-16-000045	1	0	monetary	I	D	Vessels and vessels under capital leases, net	Carrying amount at the balance sheet date of vessels used in the normal conduct of business and not intended for resale, net of accumulated depreciation. This includes vessels owned by the Partnership and vessels under capital leases.
VoyageAndCharterHireExpenses	0001415916-16-000045	1	0	monetary	D	D	Voyage and Charter-hire Expenses	Voyage expenses primarily include fuel and commission fees. Under time charters, voyage expenses are paid by the Company's customers.
CompensatoryStockIssuancesAccountsPayable	0001393905-16-001063	1	0	monetary	D	D	Compensatory stock issuances - accounts payable	Represents the monetary amount of Compensatory stock issuances - accounts payable, during the indicated time period.
SubscriptionsPayableMember	0001393905-16-001063	1	0	member	D		Subscriptions Payable	
SharesIssuedForPrepaidStockCompensation	0001393905-16-001060	1	0	monetary	D	C	Shares issued for prepaid stock compensation	Represents the monetary amount of Shares issued for prepaid stock compensation, during the indicated time period.
SubscriptionsReceivableMember	0001393905-16-001060	1	0	member	D		Subscriptions receivable {1}	
AssignmentOfNotePayableToRelatedParty	0001388410-16-000045	1	0	monetary	D	D	Assignment of note payable to related party note payable	Amount of note payable assigned to related party
ChangeFromRelatedPartyDebtToNonRelatedPartyDebt	0001388410-16-000045	1	0	monetary	I	D	Change from related party debt to non-related party debt	Reclassification of non-related party debt previously held as related party debt. Change resulting from resignation of officer.
ChangeFromRelatedPartyToNonRelatedPartyConvertibleNotePayable	0001388410-16-000045	1	0	monetary	D	C	Change from related party to non-related party convertible note payable	Change in related party note payable to non-related party convertible note payable due to change in relationship with company (i.e. officer resignation)
ConversionOfAccountsPayableToNotesPayable	0001388410-16-000045	1	0	monetary	D	C	Conversion of related party payable to related party convertible notes payable	Compensation and/or other monies payable, for which promissory notes have been issued.
DiscountOnRelatedPartyDebt	0001388410-16-000045	1	0	monetary	D	D	Discount on related party debt	Represents the monetary amount of Discount on related party debt, during the indicated time period.
ForgivenessOfRelatedPartyLoan	0001553350-16-002523	1	0	monetary	D	D	Forgiveness of related party loan	Represents forgiveness of related party loan.
DerivativeLiabilityExpense	0001554795-16-000870	1	0	monetary	D	C	Derivative liability expense	
AccretionExpenseFromReceivableWithImputedInterestDiscount	0001558370-16-008551	1	0	monetary	D	C	Accretion Expense From Receivable With Imputed Interest Discount	Amount recognized for the passage of time of the discount on the note or receivable which is deducted from the face amount of the receivable or loan.
DeferredLeasingCostsAndOther	0001558370-16-008551	1	0	monetary	D	C	Deferred leasing costs and other	The cash outflow for lease commissions and other costs related to obtaining new leases and acquisition of property and equipment.
PaymentsOfDebtIssuanceAndModificationCost	0001558370-16-008551	1	0	monetary	D	C	Payments Of Debt Issuance And Modification Cost	The cash outflow for cost incurred in the issuance and modification of term of existing debt agreement in order for the entity to achieve some advantage.
ProceedsFromMortgagesReturnedFromAndDepositedIntoEscrowNet	0001558370-16-008551	1	0	monetary	D	D	Proceeds From Mortgages Returned From And Deposited Into Escrow Net	Represents the proceeds from mortgages returned from and deposited into escrow during the reporting period net.
ProceedsFromSaleOfRealEstateAssets	0001558370-16-008551	1	0	monetary	D	D	Proceeds from Sale of Real Estate Assets	The cash inflow from the sale of real estate assets that are used in the real estate operations to produce rental revenue or have been held for future development.
RealEstateInvestmentPropertyNotHeldForSaleNet	0001558370-16-008551	1	0	monetary	I	D	Real Estate Investment Property Not Held for Sale, Net	Amount of real estate investment property not including that held for sale, net of accumulated depreciation, which may include the following: (1) land available-for-development; (2) investments in building and building improvements; (3) tenant allowances; (4) developments in-process; (5) rental properties; and (6) other real estate investments.
AllowanceForDoubtfulReceivablesAndReturns	0001558370-16-008575	1	0	monetary	I	C	Allowance for Doubtful Receivables and Returns	A valuation allowance principally for trade receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Also includes an allowance for back-to-stock returns reflecting estimated future customer returns.
ComprehensiveIncomeBeforeTax	0001558370-16-008575	1	0	monetary	D	C	Comprehensive Income before Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity, before tax portion.
ComprehensiveIncomeTax	0001558370-16-008575	1	0	monetary	D	D	Comprehensive Income Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity , tax portion.
OtherAssetsNoncurrentAccumulatedAmortization	0001558370-16-008575	1	0	monetary	I	C	Other Assets Noncurrent Accumulated Amortization	This element represents the accumulated amount of amortization of other noncurrent assets.
PaymentsRelatedToTaxWithholdingForShareSettlementOfSeveranceObligations	0001558370-16-008575	1	0	monetary	D	C	Payments Related To Tax Withholding For Share Settlement Of Severance Obligations	Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a severance obligations.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits	0001558370-16-008575	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share Based Compensation Plans Including Stock Options and Tax Benefits	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises and tax benefits. Excludes the excess tax benefit from share-based compensation.
AccruedCompensationLiabilitiesCurrent	0001493152-16-013999	1	0	monetary	I	C	Accrued compensation related	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits, or obligations incurred under a separation package payable to a former employee. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CancellationOfExpiredWarrantsShares	0001493152-16-013999	1	0	shares	D		Cancellation of expired warrants, shares	Cancellation of expired warrants, shares.
CancellationOfExpiredWarrantsValue	0001493152-16-013999	1	0	monetary	D	C	Cancellation of expired warrants	Cancellation of expired warrants.
CashPaidDuringPeriodAbstract	0001493152-16-013999	1	0	string	D		Cash paid during the period for:	
NoncashExpirationOfInceptionDateOfWarrants	0001493152-16-013999	1	0	monetary	D	D	Noncash expiration of March 2011 and June 2011 warrants	Noncash Expiration Of Inception Date Of Warrants.
ProceedsFromIssuanceOfCommonStockWarrantsPrivatePlacements	0001493152-16-013999	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	The cash inflow from the issuance of common stock, warrants and private placements.
ProceedsFromWarrantAndStockOptionExercises	0001493152-16-013999	1	0	monetary	D	D	Proceeds from exercise of warrants and stock options	The cash inflow associated with the amount received from holders exercising their stock warrants and stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
StockbasedCompensationRelatedToStockIssuanceLiabilityInConnectionWithContractualAgreement	0001493152-16-013999	1	0	monetary	D	D	Stock-based compensation related to stock issuance liability in connection withacontractual agreement	Stock-based compensation related to stock issuance liability in connection with a contractual agreement.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-16-013999	1	0	shares	D		Exercise of common stock warrants, shares	Number of shares of stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-16-013999	1	0	shares	D		Public offering on May 26, 2016, net of issuance costs of $767,700, Shares	Number of new stock issued during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-16-013999	1	0	monetary	D	C	Exercise of common stock warrants	Value of shares of stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueIssuedForServicesCashFlowImpact	0001493152-16-013999	1	0	monetary	D	D	Stock Issued During Period Value Issued for Services Cash Flow Impact	Value of stock issued in lieu of cash for services contributed to the entity.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-16-013999	1	0	monetary	D	C	Public offering on May 26, 2016, net of issuance costs of $767,700	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
WarrantsIssued	0001493152-16-013999	1	0	monetary	D	C	Fair value of placement agent warrants issued in the publicofferings	The fair value of warrants issued in noncash investing and financing activities.
AdjustmentForCommonStockShares	0001493152-16-014007	1	0	shares	D		Adjustment for Common Stock, shares	Adjustment For Common Stock Shares.
AdjustmentForCommonStockValue	0001493152-16-014007	1	0	monetary	D	C	Adjustment for Common Stock	Adjustment for Common Stock Value.
AdjustmentForTreasuryStock	0001493152-16-014007	1	0	monetary	D	C	Adjustment for Treasury Stock	Adjustment for Treasury Stock.
AdjustmentForTreasuryStockShares	0001493152-16-014007	1	0	shares	D		Adjustment for Treasury Stock, shares	Adjustment for Treasury Stock, shares.
CancellationOfShares	0001493152-16-014007	1	0	shares	D		Cancellation of 25,510 shares - Uy Tran 9/28/2015, shares	Cancellation of shares.
CancellationOfSharesIssuedForInvestmentShares	0001493152-16-014007	1	0	shares	D		Cancellation of shares issued for investment - 5/18/15, shares	Cancellation Of Shares Issued For Investment Shares.
CancellationOfSharesIssuedForInvestmentValue	0001493152-16-014007	1	0	monetary	D	C	Cancellation of shares issued for investment - 5/18/15	Cancellation of shares issued for investment Value.
CancellationOfSharesValue	0001493152-16-014007	1	0	monetary	D	C	Cancellation of 25,510 shares - Uy Tran 9/28/2015	Cancellation of shares, value.
ChangeInOtherComprehensiveLoss	0001493152-16-014007	1	0	monetary	D	D	Change in Accum. other comprehensive income (loss)	Change in other comprehensive loss.
PaymentsForReAccumulatedDeficit	0001493152-16-014007	1	0	monetary	D	C	PaymentsForReAccumulatedDeficit	RE- Accumulated deficit.
ReceivableFromDiscontinuedOperations	0001493152-16-014007	1	0	monetary	D	D	Receivable from discontinued operations	Receivable from discontinued operations.
SharesIssuedForConversionOfNotesAndAccruals	0001493152-16-014007	1	0	monetary	D	C	Shares issued for conversion of notes and accruals - 3/28/2016	Shares issued for conversion of notes and accruals, value.
SharesIssuedForConversionOfNotesAndAccrualsShares	0001493152-16-014007	1	0	shares	D		Shares issued for conversion of notes and accruals - 3/28/2016, shares	Shares issued for conversion of notes and accruals.
SharesToBeIssuedMember	0001493152-16-014007	1	0	member	D		Shares To Be Issued [Member]	Shares To Be Issued.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesFive	0001493152-16-014007	1	0	shares	D		Shares issued for conversion of notes - 2/2/2106, shares	Stock Issued During Period Shares Conversion Of Convertible Securities Five.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesFour	0001493152-16-014007	1	0	shares	D		Shares issued for conversion of notes on Jan 22, 2015, shares	Stock Issued During Period Shares Conversion Of Convertible Securities Four.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-16-014007	1	0	shares	D		Shares issued for conversion of notes on Jul 01, 2013, shares	Shares issued for Conversions of Note shares one.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesSix	0001493152-16-014007	1	0	shares	D		Shares issued for conversion of notes - 5/9/2016, shares	Stock Issued During Period Shares Conversion Of Convertible Securities Six.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesThree	0001493152-16-014007	1	0	shares	D		Shares issued for conversion of notes on Aug 27, 2014, shares	Stock Issued During Period Shares Conversion Of Convertible Securities Three.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001493152-16-014007	1	0	shares	D		Shares issued for conversion of note on Feb 11, 2014, shares	Stock Issued During Period Shares Conversion Of Convertible Securities Two.
StockIssuedDuringPeriodSharesIssuedForInvestments	0001493152-16-014007	1	0	shares	D		Shares issued for investment, shares	Stock Issued During Period Shares Issued For Investments.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001493152-16-014007	1	0	shares	D		Shares issued for consulting service - 2/4/2016, shares	Stock Issued During Period Shares Issued For Consulting Services.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001493152-16-014007	1	0	shares	D		Shares issued for consulting service - 6/28/2016, shares	Stock Issued During Period Shares Issued For Consulting Services.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001493152-16-014007	1	0	shares	D		Shares issued for consulting service - 6/13/2016, shares	Stock Issued During Period Shares Issued For Consulting Services.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFive	0001493152-16-014007	1	0	monetary	D	C	Shares issued for conversion of notes - 2/2/2106	Stock Issued During Period Value Conversion Of Convertible Securities Five.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFour	0001493152-16-014007	1	0	monetary	D	C	Shares issued for conversion of notes on Jan 22, 2015	Stock Issued During Period Value Conversion Of Convertible Securities Four.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-16-014007	1	0	monetary	D	C	Shares issued for conversion of notes on Jul 01, 2013	Shares issued for Conversions of Note One.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesSix	0001493152-16-014007	1	0	monetary	D	C	Shares issued for conversion of notes - 5/9/2016	Stock Issued During Period Value Conversion Of Convertible Securities Six.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree	0001493152-16-014007	1	0	monetary	D	C	Shares issued for conversion of notes on Aug 27, 2014	Stock Issued During Period Value Conversion Of Convertible Securities Three.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001493152-16-014007	1	0	monetary	D	C	Shares issued for conversion of note on Feb 11, 2014	Stock Issued During Period Value Conversion Of Convertible Securities Two.
StockIssuedDuringPeriodValueIssuedForInvestments	0001493152-16-014007	1	0	monetary	D	C	Shares issued for investment	Stock Issued During Period Value Issued For Investments.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001493152-16-014007	1	0	monetary	D	C	Shares issued for consulting service - 2/4/2016	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001493152-16-014007	1	0	monetary	D	C	Shares issued for consulting service - 6/28/2016	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001493152-16-014007	1	0	monetary	D	C	Shares issued for consulting service - 6/13/2016	Stock Issued During Period Value Issued For Consulting Services.
CashPaidAbstract	0001493152-16-014009	1	0	string	D		Cash paid for:	Cash Paid Abstract.
ConvertibleNotesPayableToRelatedPartiesCurrent	0001493152-16-014009	1	0	monetary	I	C	Convertible notes payable to ASC Recap LLC	Convertible Notes Payable To Related Parties Current.
DebtConversionConvertedInstrumentValueShifted	0001493152-16-014009	1	0	monetary	D	C	Issuance of common stock for conversion of debt	Issuance of common stock for conversion of debt.
DerivativeLiabilityExpense	0001493152-16-014009	1	0	monetary	D	D	Derivative liability expense	Derivative liability expense.
IssuanceOfCommonStockToPartiallySatisfySettlementPayableToAscRecap	0001493152-16-014009	1	0	monetary	D	C	Issuance of common stock to partially satisfy settlement payable to ASC Recap	Issuance of common stock to partially satisfy settlement payable to ASC Recap.
IssuanceOfCommonStockToSatisfyAccruedCompensation	0001493152-16-014009	1	0	monetary	D	C	Issuance of common stock to satisfy accrued compensation	Issuance of common stock to satisfy accrued compensation.
IssuanceOfCommonStockToSettleLiabilityToIbcFunds	0001493152-16-014009	1	0	monetary	D	C	Issuance of common stock to settle liability to IBC Funds	Issuance of common stock to settle liability to IBC Funds.
SeriesAPreferredMember	0001493152-16-014009	1	0	member	D		SeriesAPreferredMember	Series A Preferred Stock [Member]
SeriesIPreferredStockMember	0001493152-16-014009	1	0	member	D		Series I Preferred Stock [Member]	Series I Preferred Stock [Member]
SeriesJPreferredStockMember	0001493152-16-014009	1	0	member	D		Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
SeriesYPreferredStockMember	0001493152-16-014009	1	0	member	D		Series Y Preferred Stock [Member]	Series Y Preferred Stock [Member]
SharesExchangedForSeriesAPreferredStock	0001493152-16-014009	1	0	monetary	D	C	Shares exchanged for Series A	Shares Exchanged For Series A Preferred Stock.
SharesExchangedForSeriesAPreferredStockShares	0001493152-16-014009	1	0	shares	D		Shares exchanged for Series A, shares	Shares Exchanged For Series A Preferred Stock Shares.
SharesIssuedInExchangeForAccruedCompensation	0001493152-16-014009	1	0	monetary	D	C	Shares issued in exchange for accrued compensation	Shares issued in exchange for accrued compensation.
SharesIssuedInExchangeForAccruedCompensationShares	0001493152-16-014009	1	0	shares	D		Shares issued in exchange for accrued compensation, shares	Shares issued in exchange for accrued compensation, shares.
SharesIssuedInExchangeForSeriesYPreferredStock	0001493152-16-014009	1	0	monetary	D	C	Shares issued in exchange for Series Y	Shares Issued In Exchange For Series Y Preferred Stock.
SharesIssuedInExchangeForSeriesYPreferredStockShares	0001493152-16-014009	1	0	shares	D		Shares issued in exchange for Series Y, shares	Shares Issued In Exchange For Series Y Preferred Stock Shares.
StockIssuedDuringPeriodSharesForPartiallySatisfyPayableToRelatedParty	0001493152-16-014009	1	0	shares	D		Issuance of common stock to partially satisfy payable to ASC Recap, LLC, shares	Stock issued during period shares for partially satisfy payable to related party.
StockIssuedDuringPeriodValueForPartiallySatisfyPayableToRelatedParty	0001493152-16-014009	1	0	monetary	D	D	Issuance of common stock to partially satisfy payable to ASC Recap, LLC	Stock issued during period value for partially satisfy payable to related party.
BeneficialConversionFeatureOnIssuanceOfConvertiblePreferredStock	0001683168-16-000318	1	0	monetary	D	C	Beneficial conversion feature on issuance of convertible preferred stock	Beneficial conversion feature on issuance of convertible preferred stock
CommonStockIssuedInExtinguishmentOfDebtShares	0001683168-16-000318	1	0	shares	D		Common stock issued in extinguishment of debt, shares	Common stock issued in extinguishment of debt, shares
CommonStockIssuedInExtinguishmentOfDebtValue	0001683168-16-000318	1	0	monetary	D	C	Common stock issued in extinguishment of debt, value	Common stock issued in extinguishment of debt, value
DiscountOnIssuanceOfConvertiblePreferredStock	0001683168-16-000318	1	0	monetary	D	D	DiscountOnIssuanceOfConvertiblePreferredStock	Discount on issuance of convertible preferred stock
NotesPayableConvertedIntoCommonStock	0001683168-16-000318	1	0	monetary	D	C	Notes payable converted into common stock	Notes payable converted into common stock
StockIssuedForReorganizationShares	0001683168-16-000318	1	0	shares	D		Reorganization, shares	Stock issued for reorganization, shares
StockIssuedForReorganizationValue	0001683168-16-000318	1	0	monetary	D	C	Reorganization, value	Stock issued for reorganization, value
CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent	0001615774-16-007617	1	0	monetary	I	D	Cash and marketable securities held in Trust Account	Amount of equity classified as cash and marketable securities held in trust account as of balance sheet date.
ChangeInValueOfOrdinarySharesSubjectToPossibleConversion	0001615774-16-007617	1	0	monetary	D	C	Change in value of ordinary shares subject to possible conversion	Change value of stock issued during the period upon ordinary shares subject to possible conversion.
FormationCostsPaidByRelatedParty	0001615774-16-007617	1	0	monetary	D	D	Formation costs paid by related party	Refers to amount of formation costs and operating expenses for the period incurred from transactions paid by related parties.
InterestReleasedFromTrustAccount	0001615774-16-007617	1	0	monetary	D	D	Interest released from Trust Account	Refers to the amount of interest released from Trust Account incurred during the period.
PaymentOfDeferredOfferingCostsIncludedInAccountsPayable	0001615774-16-007617	1	0	monetary	D	C	PaymentOfDeferredOfferingCostsIncludedInAccountsPayable	The cash outflow for cost incurred directly with the deferred offering costs included in accounts payable.
PaymentOfDeferredOfferingCostsIncludedInAccruedExpenses	0001615774-16-007617	1	0	monetary	D	C	PaymentOfDeferredOfferingCostsIncludedInAccruedExpenses	The cash outflow for cost incurred directly with the deferred offering costs included in accrued expenses.
PaymentOfDeferredOfferingCostsMadeByShareholderAndIncludedInDueToRelatedParty	0001615774-16-007617	1	0	monetary	D	D	Payment of deferred offering costs made by shareholder and included in due to related party	Amount of deferred offering costs made by shareholder and included in due to related party incurred or other obligation to related party.
PrincipalDepositedInTrustAccount	0001615774-16-007617	1	0	monetary	D	D	Principal deposited in Trust Account	Refers to principal deposited in trust account.
ReclassificationOfDeferredOfferingCostToAdditionalPaidinCapital	0001615774-16-007617	1	0	monetary	D	D	Reclassification of deferred offering costs to equity	Refers to reclassification of deferred offering cost to additional paid in capital.
ValueSubjectToPossibleConversion	0001615774-16-007617	1	0	monetary	D	D	Principal deposited in trust account	Value of stock issued during the period upon ordinary shares subject to possible conversion.
GainOnSaleOfMortgageBankingActivities	0001529377-16-000013	1	0	monetary	D	C	Gain on Sale of Mortgage, Banking Activities	Represents the gain (loss) resulting from sale of mortgage loans.
GeneralAndAdministrativeExpensesReimbursedToAffiliate	0001529377-16-000013	1	0	monetary	D	D	General and Administrative Expenses Reimbursed to Affiliate	The aggregate expenses of managing and administering the affairs of the affiliates of the entity, reimbursed during the period.
GrossProceedsFromIssuanceOfSharesInPublicOffering	0001529377-16-000013	1	0	monetary	D	D	Gross Proceeds from Issuance of Shares in Public Offering	Represents the gross cash inflow associated with the amount received from the entity's offering of stock to the public.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestIncomeLossFromEquityMethodInvestmentsAndGainOnBargainPurchase	0001529377-16-000013	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes Minority Interest Income (Loss) from Equity Method Investments and Gain on Bargain Purchase	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, noncontrolling interest, and Gain on bargain purchase under business combination, where bargain purchase gain represents the excess of the fair value of the net assets acquired over the fair value of the consideration transferred.
MinorityInterestIncreaseDecreaseFromContributionAndDistributionsToNoncontrollingInterestHolders	0001529377-16-000013	1	0	monetary	D	C	Minority Interest Increase Decrease from Contribution and Distributions to Noncontrolling Interest Holders	Represents the increase (decrease) in noncontrolling interest balance from contributions or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity to the noncontrolling interest holders.
MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	0001529377-16-000013	1	0	monetary	I	D	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest	Represents the total commitment amount of the mortgage loan including non-controlling interest.
NotesReceivableVariableInterestEntity	0001529377-16-000013	1	0	monetary	I	D	Notes Receivable Variable Interest Entity	Carrying value as of the balance sheet date of notes receivable related to variable interest entity.
PaymentsForWarehouseAgreementBorrowings	0001529377-16-000013	1	0	monetary	D	C	Payments for Warehouse Agreement Borrowings	Amount of cash outflow for payment of short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntity	0001529377-16-000013	1	0	monetary	D	D	Proceeds from Issuance of Debt of Consolidated Variable Interest Entity	The cash inflow during the period from issuance of debt of consolidated variable interest entity.
ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities	0001529377-16-000013	1	0	monetary	D	D	Proceeds from Sale of Mortgage Loans Held for Sale Investing Activities	Represents the amount of cash inflow from sale of loan held for sale that are secured with real estate mortgages and classified in investing activities.
ProceedsFromWarehouseAgreementBorrowings	0001529377-16-000013	1	0	monetary	D	D	Proceeds from Warehouse Agreement Borrowings	Amount of cash inflow from short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
UnrealizedGainLossOnChangeInMortgageBankingActivities	0001529377-16-000013	1	0	monetary	D	C	Change in mortgage banking activities	Represents the adjustments made of unrealized gain (loss) related to change in mortgage banking facilities.
VariableInterestEntityCashAndCashEquivalentsAtCarryingValue	0001529377-16-000013	1	0	monetary	I	D	Variable Interest Entity Cash and Cash Equivalents at Carrying Value	Represents the carrying amount of the Variable Interest Entity's cash and cash equivalents included in the reporting entity's statement of financial position.
VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	0001529377-16-000013	1	0	monetary	I	C	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt	Represents the carrying amount of collateralized loan obligation securities debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityDueToCurrentAndNoncurrent	0001529377-16-000013	1	0	monetary	I	C	Variable Interest Entity Due to Related Parties Current and Noncurrent	Represents the carrying amount due to affiliate by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityLongTermDebt	0001529377-16-000013	1	0	monetary	I	C	Variable Interest Entity Long Term Debt	Represents the carrying amount of debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	0001529377-16-000013	1	0	monetary	I	D	Variable Interest Entity Mortgage Loans on Real Estate Commercial and Consumer Net	Represents the carrying amount of the Variable Interest Entity's loans held for investment included in the reporting entity's statement of financial position.
VariableInterestEntityOtherAssets	0001529377-16-000013	1	0	monetary	I	D	Variable Interest Entity Other Assets	Represents the carrying amount of the Variable Interest Entity's other assets included in the reporting entity's statement of financial position.
VariableInterestEntityOtherAssetsCertificatesReceivable	0001529377-16-000013	1	0	monetary	I	D	Variable Interest Entity Other Assets Certificates Receivable	Represents the carrying amount of the Variable Interest Entity's other assets certificates receivable included in the reporting entity's statement of financial position.
SubscriptionReceivableSharesSubcribedFundsReceivable	0001594062-16-000634	1	0	monetary	I	C	Subscription receivable	Subscription receivable, share subscribed, proceeds receivable
AdjustmentToLiabilitiesInConnectionWithSpinOff	0001213900-16-017511	1	0	monetary	D	C	Adjustment To Liabilities In Connection With Spin Off	Adjustment to liabilities in connection with spin off.
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion	0001213900-16-017511	1	0	monetary	D	D	Cash received from divestiture of interest in consolidated subsidiaries parent only portion	It represent cash received from divestiture of interest in consolidated subsidiaries parent only portion.
DefinedContributionPlanEmployerMatchingContributionInEmployerShares	0001213900-16-017511	1	0	shares	D		Defined Contribution Plan Employer Matching Contribution In Employer Shares	Defined Contribution Plan Employer Matching Contribution In Employer Shares.
DefinedContributionPlanEmployerMatchingContributionInEmployerSharesValueOfShares	0001213900-16-017511	1	0	monetary	D	D	Defined Contribution Plan Employer Matching Contribution In Employer Shares Value Of Shares	Defined contribution plan employer matching contribution in employer shares value of shares.
DistributionToNoncontrollingInterests	0001213900-16-017511	1	0	monetary	D	D	Distribution To Noncontrolling Interests	The amount distribution to no controlling interests.
GainOnInsuranceSettlement	0001213900-16-017511	1	0	monetary	D	C	Gain On Insurance Settlement	Gain On Insurance Settlement.
NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff	0001213900-16-017511	1	0	monetary	D	C	Net Assets Excluding Cash And Cash Equivalents Of Subsidiaries Deconsolidated As Result Of Spin Off	Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as result of Spin off.
NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale	0001213900-16-017511	1	0	monetary	D	C	Net Liabilities Excluding Cash And Cash Equivalents Of Subsidiaries Deconsolidated As Result Of Sale	Net liabilities excluding cash and cash equivalents of subsidiaries deconsolidated as result of sale.
OtherOperatingLossGains	0001213900-16-017511	1	0	monetary	D	C	Other Operating Loss Gains	Other aggregate amounts of gains or losses resulting from operating activities not otherwise defined.
PaymentsForRepurchaseOfCommonStockFromRelatedParty	0001213900-16-017511	1	0	monetary	D	C	Payments For Repurchase Of Common Stock From Related Party	The cash outflow to reacquire common stock from related party during the period.
ProceedsFromSaleOfMemberInterest	0001213900-16-017511	1	0	monetary	D	D	Proceeds From Sale Of Member Interest	The cash inflow associated with the sale of member interest during the period.
PurchaseOfClassBCommonStockFromRelatedParty	0001213900-16-017511	1	0	monetary	D	C	Purchase Of Class B Common Stock From Related Party	Purchase of Class B common stock from Howard S. Jonas.
PurchaseOfStockOfSubsidiary	0001213900-16-017511	1	0	monetary	D	D	Purchase Of Stock Of Subsidiary	Purchase of stock of subsidiary.
PurchasesOfStockOfSubsidiary	0001213900-16-017511	1	0	monetary	D	C	Purchases Of Stock Of Subsidiary	Purchases of stock of subsidiary.
ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries	0001213900-16-017511	1	0	monetary	I	D	Receivable From Divestiture Of Interest In Consolidated Subsidiaries	The aggregate amount of receivables to be collected from divestiture of interest in consolidated subsidiaries.
RepurchaseOfCommonStockUnderStockRepurchaseProgram	0001213900-16-017511	1	0	monetary	D	D	Repurchase Of Common Stock Under Stock Repurchase Program	Repurchase of common stock under stock repurchase program.
RepurchaseOfRestrictedStock	0001213900-16-017511	1	0	monetary	D	D	Repurchase Of Restricted Stock	Repurchase of restricted stock.
RestrictedStockIssuedToEmployeesAndDirectors	0001213900-16-017511	1	0	monetary	D	C	Restricted Stock Issued To Employees And Directors	Value of restricted stock issued to employees and directors.
RestrictedStockIssuedToEmployeesAndDirectorsShares	0001213900-16-017511	1	0	shares	D		Restricted Stock Issued To Employees And Directors Shares	Number of restricted stock issued to employees and directors.
StockBasedCompensation	0001213900-16-017511	1	0	monetary	D	C	Stock Based Compensation	Stock based compensation.
StockholdersEquityDecreaseFromDeconsolidationDueToSubsidiarySale	0001213900-16-017511	1	0	monetary	D	C	Stockholders Equity Decrease From Deconsolidation Due To Subsidiary Sale	Stockholders equity decrease from deconsolidation due to subsidiary sale.
StockIssuedDuringPeriodValueStockOptionsExercisedInSubsidiary	0001213900-16-017511	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised In Subsidiary	Stock issued during period value stock options exercised in subsidiary.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-025811	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess tax benefit expense from share based compensation financing activities.
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001564590-16-025811	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Excess tax benefit expense from share based compensation operating activities.
GainLossOnSaleOfBusinessNonoperating	0001564590-16-025811	1	0	monetary	D	C	Gain Loss On Sale Of Business Nonoperating	Gain (loss) on sale of business non-operating.
InventoryValuationAdjustmentChargesToCostsAndExpenses	0001564590-16-025811	1	0	monetary	D	D	Inventory Valuation Adjustment Charges To Costs And Expenses	Inventory valuation adjustment charges to costs and expenses.
NagaseFinechemSingaporePrivateLimitedMember	0001564590-16-025811	1	1	member			Nagase Finechem Singapore Private Limited [Member]	Nagase Finechem Singapore Private Limited.
OtherAccountsReceivableNetCurrent	0001564590-16-025811	1	0	monetary	I	D	Other Accounts Receivable Net Current	Other accounts receivable net current.
ProceedsFromSaleOfCreosoteDistributionBusiness	0001564590-16-025811	1	0	monetary	D	D	Proceeds From Sale Of Creosote Distribution Business	Proceeds from sale of creosote distribution business.
RealignmentCharges	0001564590-16-025811	1	0	monetary	D	D	Realignment Charges	Realignment charges.
StockOptionsWarrantsExercisedShares	0001564590-16-025811	1	0	shares	D		Stock Options Warrants Exercised Shares	Stock options warrants exercised shares.
UltraPureChemicalsMember	0001564590-16-025811	1	1	member			Ultra Pure Chemicals [Member]	Ultra pure chemicals.
CashPaidForInvestingAndFinancingItemsAbstract	0001628280-16-020075	1	1				Cash Paid for Investing and Financing Items [Abstract]	
DeferredRent	0001628280-16-020075	1	0	monetary	D	D	Deferred Rent	Deferred Rent
SellingGeneralandAdministrativeExpenseVariable	0001628280-16-020075	1	0	monetary	D	D	Selling, General and Administrative Expense, Variable	Selling, General and Administrative Expense, Variable
ShareBasedCompensationYettobeIssued	0001628280-16-020075	1	0	monetary	D	D	Share Based Compensation, Yet to be Issued	Share Based Compensation, Yet to be Issued
AdditionalPaidInCapitalEquityInExcessOfPurchasePriceOfInvesteeUnderCommonControl	0001511164-16-001076	1	0	monetary	D	D	Additional paid-in capital - equity in excess of purchase price of investee under common control	Payable for purchase of equity investment.
DecreaseIncreaseInAdvancesFromCustomers	0001511164-16-001076	1	0	monetary	D	D	(Decrease) in advances from customers	Income before provision for income taxes.
IncomeBeforeProvisionForIncomeTaxes	0001511164-16-001076	1	0	monetary	D	D	Income before provision for income taxes	Income before provision for income taxes.
IncomeFromEquityInvestment	0001511164-16-001076	1	0	monetary	D	D	(Income) from equity investment	Other payable - equity investment.
LoansFromStockholder	0001511164-16-001076	1	0	monetary	I	D	Loans from stockholder	Payroll payable.
NetComprehensiveIncomeAttributableToCommonStockholders	0001511164-16-001076	1	0	monetary	D	D	Net comprehensive income attributable to common stockholders	Net comprehensive income attributable to common stockholders.
NetIncomeAttributableToCommonStockholders	0001511164-16-001076	1	0	monetary	D	D	Net income attributable to common stockholders	Sub-total.
NonControllingInterest	0001511164-16-001076	1	0	monetary	I	C	Non-controlling interests	Represents the monetary amount of Non-controlling interest, as of the indicated date.
PaymentOfAccruedExpensesAndOtherPayablesByShareholder	0001511164-16-001076	1	0	monetary	D	D	Payment of accrued expenses and other payables by shareholder	(Decrease) increase in advances from customers.
ProceedsFromSaleOfCommonStock	0001511164-16-001076	1	0	monetary	D	D	Proceeds from sale of common stock	Represents the monetary amount of Proceeds from sale of common stock, during the indicated time period.
ProvisionForIncomeTaxes	0001511164-16-001076	1	0	monetary	D	D	Provision for income taxes	Net comprehensive income attributable to common stockholders.
StatutoryReserveFund	0001511164-16-001076	1	0	monetary	I	D	Statutory reserve fund	Loans from stockholder.
CommonStockSubscriptions	0001553350-16-002539	1	0	monetary	I	D	Common Stock Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
GrossProceedsFromIssuanceOfStockSubscriptionsToInvestors	0001553350-16-002539	1	0	monetary	D	D	Proceeds from stock subscription	The gross amount of proceeds received from the sale of stock subscriptions to investors.
BankOverdraft	0001493152-16-014031	1	0	monetary	D	D	BankOverdraft	Bank overdraft.
CommissionPaidOnSalesOfCommonStock	0001493152-16-014031	1	0	monetary	D	C	CommissionPaidOnSalesOfCommonStock	Commission paid on sales of common stock.
CommissionsOnSalesOfCommonStock	0001493152-16-014031	1	0	monetary	D	C	Commissions on sales of common stock	Commissions On Sales Of Common Stock.
CommissionsOnSalesOfCommonStockShares	0001493152-16-014031	1	0	shares	D		Commissions on sales of common stock, shares	Commissions On Sales Of Common Stock Shares.
ConversionOfConvertibleDebenturesToCommonStock	0001493152-16-014031	1	0	monetary	D	C	Conversion of convertible debentures to common stock	Conversion of convertible debentures to common stock.
ConversonOfAccruedInterestToCommonStock	0001493152-16-014031	1	0	monetary	D	C	Conversion of accrued interest to common stock	Converson of accrued interest to common stock.
DerivativeLiabilityRecognizedOnWarrantConversion	0001493152-16-014031	1	0	monetary	D	C	Derivative Liability recognized on warrant conversion	Derivative Liability recognized on warrant conversion.
GainFromDiscontinuedOperations	0001493152-16-014031	1	0	monetary	D	C	Gain (loss) from discontinued operations	Gain from discontinued operations.
GainOnWarrantConversion	0001493152-16-014031	1	0	monetary	D	C	Gain on warrant conversion	Gain on warrant conversion.
ImpairmentOfAvailableForSaleSecurity	0001493152-16-014031	1	0	monetary	D	C	Impairment of available for sale security	Impairment of available for sale security.
ImpairmentOfLicenseAgreements	0001493152-16-014031	1	0	monetary	D	D	Impairment of license agreement	Impairment of license agreements.
ImpairmentOfNoteReceivable	0001493152-16-014031	1	0	monetary	D	D	ImpairmentOfNoteReceivable	Impairment of note receivable.
ImpairmentOfNotesReceivable	0001493152-16-014031	1	0	monetary	D	D	Impairment of note receivable	Impairment of notes receivable.
IncreaseDecreaseInAccruedProfessionalFees	0001493152-16-014031	1	0	monetary	D	D	Accrued professional fee	Increase Decrease In Accrued Professional Fees.
IssuanceOfCommonStockForCashlessWarrantExercise	0001493152-16-014031	1	0	monetary	D	C	Issuance of common stock for cashless warrant exercise	Issuance of common stock for cashless warrant exercise.
IssuanceOfSharesLegalSettlementShare	0001493152-16-014031	1	0	shares	D		Issuance of shares -legal settlement at $0.002, Shares	Issuance of Shares Legal Settlement Share.
IssuanceOfSharesLegalSettlementValue	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares -legal settlement at $0.002	Issuance of shares -legal settlement value.
IssuanceOfStockForFinancingExpense	0001493152-16-014031	1	0	monetary	D	D	Issuance of stock for financing expense	Issuance of stock for financing expense.
IssuanceOfWarrantForFinancingExpense	0001493152-16-014031	1	0	monetary	D	D	Issuance of a warrant for financing expense	Issuance of a warrant for financing expense.
LossFromDisposalOfDiscontinuedOperations	0001493152-16-014031	1	0	monetary	D	C	Loss from disposal of discontinued operation	Loss from disposal of discontinued operations.
NoteReceivableFromTerminatedAcquisition	0001493152-16-014031	1	0	monetary	D	C	Note receivable from terminated acquisition	Note receivable from terminated acquisition.
OriginalIssueDiscountsInterest	0001493152-16-014031	1	0	monetary	D	D	OID Interest	Original Issue Discounts Interest.
PaymentsOfDeferredAcquisitionCosts	0001493152-16-014031	1	0	monetary	D	D	Deferred acquisition costs	Payments Of Deferred Acquisition Costs.
ShareLiability	0001493152-16-014031	1	0	monetary	D	C	Share Liability	Share Liability.
SharesIssuedDuringPeriodSharesForLicenseAgreement	0001493152-16-014031	1	0	shares	D		Issuance of shares for license agreement at $0.01 per share, shares	Shares Issued During Period Shares For License Agreement.
SharesIssuedDuringPeriodValueForLicenseAgreement	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares for license agreement at $0.01 per share	Shares Issued During Period Value for License Agreement.
StockIssuedDuringPeriodForUnderConsultingAgreementsOne	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares to consultants at $0.01 to $0.09 per share	Stock Issued During Period For Under Consulting Agreements One.
StockIssuedDuringPeriodSharesForFeeToConvertConvertibleDebenture	0001493152-16-014031	1	0	shares	D		Issuance of shares for fee to convert convertible debenture at $0.04, shares	Stock Issued During Period Shares For Fee To Convert Convertible Debenture.
StockIssuedDuringPeriodSharesForUnderConsultingAgreementsOne	0001493152-16-014031	1	0	shares	D		Issuance of shares to consultants at $0.01 to $0.09 per share, shares	Stock Issued During Period Shares For Under Consulting Agreements One.
StockIssuedDuringPeriodSharesIssuedForCashOne	0001493152-16-014031	1	0	shares	D		Issuance of shares for cash at $0.01 to $0.06 per share, shares	Stock Issued During Period Shares Issued For Cash One.
StockIssuedDuringPeriodValueForFeeToConvertConvertibleDebenture	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares for fee to convert convertible debenture at $0.04	Stock Issued During Period Value For Fee To Convert Convertible Debenture.
StockIssuedDuringPeriodValueIssuedForCashOne	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares for cash at $0.01 to $0.06 per share	Stock Issued During Period Value Issued For Cash One.
StockSharesIssuedDuringPeriodSharesForAdditionalFinancingCosts	0001493152-16-014031	1	0	shares	D		Issuance of shares for additional financing costs at $0.02, shares	Stock Shares Issued During Period Shares For Additional Financing Costs.
StockSharesIssuedDuringPeriodSharesForCashlessWarrantExercised	0001493152-16-014031	1	0	shares	D		Issuance of shares for cashless warrant exercise, shares	Stock Shares Issued During Period Shares For Cashless Warrant Exercised.
StockSharesIssuedDuringPeriodSharesForSettlementAgreement	0001493152-16-014031	1	0	shares	D		Issuance of shares for settlement agreement at $0.01 per share, shares	Shares Issued During Period Shares for Settlement Agreement.
StockSharesIssuedDuringPeriodSharesForWarrantExercised	0001493152-16-014031	1	0	shares	D		Issuance of shares for warrant exercised at $0.01 per share, shares	Stock Shares Issued During Period Shares For Warrant Exercised.
StockSharesIssuedDuringPeriodValueForAdditionalFinancingCosts	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares for additional financing costs at $0.02	Stock Shares Issued During Period Value For Additional Financing Costs.
StockSharesIssuedDuringPeriodValueForCashlessWarrantExercised	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares for cashless warrant exercise	Stock Shares Issued During Period Value for Cashless Warrant Exercised.
StockSharesIssuedDuringPeriodValueForSettlementAgreement	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares for settlement agreement at $0.01 per share	custom:Stock Shares Issued During Period Value For Settlement Agreement.
StockSharesIssuedDuringPeriodValueForWarrantExercised	0001493152-16-014031	1	0	monetary	D	C	Issuance of shares for warrant exercised at $0.01 per share	Stock Shares Issued During Period Value For Warrant Exercised.
CashPaidForInvestingAndFinancingItemsAbstract	0001628280-16-020073	1	1				Cash Paid for Investing and Financing Items [Abstract]	
IncreaseDecreaseInLineOfCreditPayable	0001628280-16-020073	1	0	monetary	D	C	Increase Decrease In Line Of Credit Payable	The increase (decrease) during the reporting period in line of credit payable.
ShareBasedCompensationYettobeIssued	0001628280-16-020073	1	0	monetary	D	D	Share Based Compensation, Yet to be Issued	Share Based Compensation, Yet to be Issued
CashPaidAbstract	0001493152-16-014027	1	0	string	D		Cash paid for:	Cash Paid Abstract.
ConvertibleNotesPayableToRelatedPartiesCurrent	0001493152-16-014027	1	0	monetary	I	C	Convertible notes payable to ASC Recap LLC	Convertible Notes Payable To Related Parties Current.
DebtConversionConvertedInstrumentValueShifted	0001493152-16-014027	1	0	monetary	D	C	Issuance of common stock for conversion of debt	Issuance of common stock for conversion of debt.
DerivativeLiabilityExpense	0001493152-16-014027	1	0	monetary	D	D	Derivative liability expense	Derivative liability expense.
IssuanceOfCommonStockToPartiallySatisfySettlementPayableToAscRecap	0001493152-16-014027	1	0	monetary	D	C	Issuance of common stock to partially satisfy settlement payable to ASC Recap	Issuance of common stock to partially satisfy settlement payable to ASC Recap.
IssuanceOfCommonStockToSatisfyAccruedCompensation	0001493152-16-014027	1	0	monetary	D	C	Issuance of common stock to satisfy accrued compensation	Issuance of common stock to satisfy accrued compensation.
IssuanceOfCommonStockToSettleLiabilityToIbcFunds	0001493152-16-014027	1	0	monetary	D	C	Issuance of common stock to settle liability to IBC Funds	Issuance of common stock to settle liability to IBC Funds.
SeriesAPreferredMember	0001493152-16-014027	1	0	member	D		SeriesAPreferredMember	Series A Preferred Stock [Member]
SeriesIPreferredStockMember	0001493152-16-014027	1	0	member	D		Series I Preferred Stock [Member]	Series I Preferred Stock [Member]
SeriesJPreferredStockMember	0001493152-16-014027	1	0	member	D		Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
SeriesYPreferredStockMember	0001493152-16-014027	1	0	member	D		Series Y Preferred Stock [Member]	Series Y Preferred Stock [Member]
SharesExchangedForSeriesAPreferredStock	0001493152-16-014027	1	0	monetary	D	C	Shares exchanged for Series A	Shares Exchanged For Series A Preferred Stock.
SharesExchangedForSeriesAPreferredStockShares	0001493152-16-014027	1	0	shares	D		Shares exchanged for Series A, shares	Shares Exchanged For Series A Preferred Stock Shares.
SharesIssuedInExchangeForAccruedCompensation	0001493152-16-014027	1	0	monetary	D	C	Shares issued in exchange for accrued compensation	Shares issued in exchange for accrued compensation.
SharesIssuedInExchangeForAccruedCompensationShares	0001493152-16-014027	1	0	shares	D		Shares issued in exchange for accrued compensation, shares	Shares issued in exchange for accrued compensation, shares.
SharesIssuedInExchangeForSeriesYPreferredStock	0001493152-16-014027	1	0	monetary	D	C	Shares issued in exchange for Series Y	Shares Issued In Exchange For Series Y Preferred Stock.
SharesIssuedInExchangeForSeriesYPreferredStockShares	0001493152-16-014027	1	0	shares	D		Shares issued in exchange for Series Y, shares	Shares Issued In Exchange For Series Y Preferred Stock Shares.
StockIssuedDuringPeriodSharesForPartiallySatisfyPayableToRelatedParty	0001493152-16-014027	1	0	shares	D		Issuance of common stock to partially satisfy payable to ASC Recap, LLC, shares	Stock issued during period shares for partially satisfy payable to related party.
StockIssuedDuringPeriodValueForPartiallySatisfyPayableToRelatedParty	0001493152-16-014027	1	0	monetary	D	D	Issuance of common stock to partially satisfy payable to ASC Recap, LLC	Stock issued during period value for partially satisfy payable to related party.
CashAndCashEquivalentsAndRestrictedCash	0001193125-16-738484	1	0	monetary	I	D	Cash and Cash Equivalents and Restricted Cash	Cash and Cash Equivalents and Restricted Cash
ProceedsFromPaymentsForMarginalFloat	0001193125-16-738484	1	0	monetary	D	D	Proceeds from Payments for Marginal Float	Proceeds from Payments for Marginal Float
ProvisionForInventoryReserves	0001193125-16-738484	1	0	monetary	D	D	Provision for Inventory Reserves	Provision for Inventory Reserves
AccruedExpendituresOnOilAndGasProperties	0001511164-16-001080	1	0	monetary	D	D	Accrued expenditures on oil and gas properties	Common stock issued for cash.
CommonStockIssuedForCash	0001511164-16-001080	1	0	monetary	D	D	Common stock issued for cash	Represents the monetary amount of Common stock issued for cash, during the indicated time period.
DerivativeFinancialLiabilitiesConversionFeature	0001511164-16-001080	1	0	monetary	I	D	Derivative financial liabilities - conversion feature	Derivative financial liabilities - warrants.
DerivativeFinancialLiabilitiesWarrants	0001511164-16-001080	1	0	monetary	I	D	Derivative financial liabilities - warrants	Represents the monetary amount of Derivative financial liabilities - warrants, as of the indicated date.
GainLossOnFairValueAdjustmentOfDerivativeFinancialLiabilities	0001511164-16-001080	1	0	monetary	D	D	Gain on fair value adjustment of derivative financial liabilities	Represents the monetary amount of Gain (loss) on fair value adjustment of derivative financial liabilities, during the indicated time period.
GainOnFairValueAdjustmentOfDerivativeFinancialLiabilities	0001511164-16-001080	1	0	monetary	D	D	Gain on fair value adjustment of derivative financial liabilities {1}	Gain on settlement of debt.
GainOnSettlementOfDebt	0001511164-16-001080	1	0	monetary	D	D	Gain on settlement of debt	Represents the monetary amount of Gain on settlement of debt, during the indicated time period.
InterestExpense1	0001511164-16-001080	1	0	monetary	D	D	Interest expense	Interest income.
InterestIncome	0001511164-16-001080	1	0	monetary	D	D	Interest income	Interest income
IssuanceOfConvertibleDebenture	0001511164-16-001080	1	0	monetary	D	D	Issuance of convertible debenture	Derivative financial liabilities - conversion feature.
NetProceedsFromRepaidToRelatedParties	0001511164-16-001080	1	0	monetary	D	D	Net proceeds from (repaid to) related parties	Represents the monetary amount of Net proceeds from (repaid to) related parties, during the indicated time period.
NonCashTransactionsAbstract	0001511164-16-001080	1	1				Non-cash transactions	
GainFromSettlementOfAccountsPayable	0001262463-16-001058	1	0	monetary	D	C	(Gain) from settlement of accounts payable	Gain from settlement of accounts payable
IssuanceOfDerivativeOnConvertibleNotesPayable	0001262463-16-001058	1	0	monetary	D	D	Issuance of derivative on convertible note	Issuance of derivative on convertible notes payable
PreferredStockIssuedForAccruedSalary	0001262463-16-001058	1	0	monetary	D	D	Preferred stock issued for accrued salary	Preferred stock issued for accrued salary
PreferredStockSharesSubscription	0001262463-16-001058	1	0	monetary	I	C	Series B Preferred Stock payable	Preferres stock shares subscription
SeriesAAPreferredStockMember	0001262463-16-001058	1	0	member	D		Series AA Preferred Stock [Member]	The item represents the series AA preferred stock
SettlementOfDerivativeLiability	0001262463-16-001058	1	0	monetary	D	D	Settlement of derivative liability	Settlement of derivative liablity
AccountingReceivableFinancingFacility	0001564590-16-025807	1	0	monetary	I	C	Accounting Receivable Financing Facility	Amount outstanding under the accounting receivable financing facility.
AmortizationOfBeneficialConversionFeature	0001564590-16-025807	1	0	monetary	D	D	Amortization Of Beneficial Conversion Feature	The amount of amortization of the beneficial conversion feature during the period.
AmortizationOfDebtDiscountPremiumAndBeneficialConversionFeature	0001564590-16-025807	1	0	monetary	D	D	Amortization Of Debt Discount Premium And Beneficial Conversion Feature	Amortization of debt discount premium and beneficial conversion feature.
NetIncomeLossPerShare	0001564590-16-025807	1	0	perShare	D		Net Income Loss Per Share	Net income loss per share.
PaymentsToEarnOutAgreement	0001564590-16-025807	1	0	monetary	D	C	Payments To Earn Out Agreement	The cash outflow during the period towards an earn-out agreement.
PaymentsToSellersAcquisitions	0001564590-16-025807	1	0	monetary	D	C	Payments To Sellers Acquisitions	Payments to sellers acquisitions.
AmortizationOfDeferredLeaseIncentives	0001415301-16-000031	1	0	monetary	D	D	Amortization Of Deferred Lease Incentives	Amortization Of Deferred Lease Incentives
AmortizationOfLoanOriginationCosts	0001415301-16-000031	1	0	monetary	D	D	Amortization Of Loan Origination Costs	Amortization of Loan Origination Costs
IncreaseDecreaseInDeferredRentObligationsOperatingLiability	0001415301-16-000031	1	0	monetary	D	D	Increase Decrease In Deferred Rent Obligations Operating Liability	Increase Decrease In Deferred Rent Obligations Operating Liability
InterestAndOtherIncomeExpenseNetAbstract	0001415301-16-000031	1	1				Interest And Other Income Expense Net [Abstract]	Interest And Other Income Expense Net [Abstract]
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001415301-16-000031	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]
Balance	0001078782-16-003638	1	0	shares	I		Balance.	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001078782-16-003638	1	0	shares	I		Balance	Number of shares issued which are neither cancelled nor held in the treasury.
DerivativeValueOfWarrantsIssued	0001078782-16-003638	1	0	monetary	D	D	Derivative value of warrants issued	Derivative value of warrants issued
NetLoss1	0001078782-16-003638	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss2	0001078782-16-003638	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Recapitalization	0001078782-16-003638	1	0	monetary	D	D	Recapitalization	Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.
SharesCancelled	0001078782-16-003638	1	0	shares	D		Shares Cancelled	Shares Cancelled
ConversionOfAccruedInterestToLongtermDebt	0001493152-16-014041	1	0	monetary	D	C	Conversion of accrued interest to long-term debt	Conversion of accrued interest to long-term debt.
PreferredDividendAccrual	0001493152-16-014041	1	0	monetary	D	C	Preferred dividend accrual	Preferred dividend accrual.
AmortizationOfFairValueOfCommonSharesIssuedForServices	0001477932-16-012935	1	0	monetary	D	D	Amortization of the fair value of common shares issued for services	
CommonStockIssuable	0001477932-16-012935	1	0	monetary	I	C	Common stock issuable, 204,667 shares at February 29, 2016	
CommonStockIssuable1	0001477932-16-012935	1	0	shares	I		Common stock issuable	
CommonStockIssuableMember	0001477932-16-012935	1	0	member	D		Common Stock Issuable	
FairValueOfCommonStockIssuedForServicesThatWasRecordedAsPrepaidExpense	0001477932-16-012935	1	0	monetary	D	C	Fair value of common stock issued for services	
FairValueOfWarrantsIssuedForServices	0001477932-16-012935	1	0	monetary	D	C	Fair value of Warrants issued for services	
IncreaseDecreaseInFairValueOfWarrantsIssuedForServices	0001477932-16-012935	1	0	monetary	D	D	Fair value of warrants issued for services	
IncreaseDecreaseValuedAddedTaxAndOtherReceivables	0001477932-16-012935	1	0	monetary	D	D	IncreaseDecreaseValuedAddedTaxAndOtherReceivables	
IntellectualPropertyObligation	0001477932-16-012935	1	0	monetary	D	D	Intellectual property obligation	
IssuanceOfCommonSharesForCashAmount	0001477932-16-012935	1	0	monetary	D	C	Issuance of common shares for cash, Amount	
IssuanceOfCommonSharesForCashShares	0001477932-16-012935	1	0	shares	D		Issuance of common shares for cash, Shares	
NetLiabilitiesAssumedUponReverseMerger	0001477932-16-012935	1	0	monetary	D	C	Net Liabilities assumed upon reverse merger	
ReclassOfCommonSharesIssuableToSharesOutstandingAmount	0001477932-16-012935	1	0	monetary	D	C	Reclassification of common shares issuable to shares outstanding, Amount	
ReclassOfCommonSharesIssuableToSharesOutstandingShares	0001477932-16-012935	1	0	shares	D		Reclassification of common shares issuable to shares outstanding, Shares	
ValuedAddedTaxAndOtherReceivables	0001477932-16-012935	1	0	monetary	I	D	Valued added tax and other receivables	
CashPaidDuringThePeriodForAbstract	0000939802-16-000151	1	1				Cash paid during the period for:	
CommonStockSubscribedMember	0001393905-16-001065	1	0	member	D		Common stock subscribed	
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent	0001213900-16-017519	1	0	monetary	I	C	Convertible Notes Payable Related Parties Classified Current	Convertible notes payable related parties classified current.
AccruedPayrollToRelatedPartiesConvertedToAdditionalPaidinCapital	0001607062-16-001017	1	0	monetary	D	C	Accrued payroll to related parties converted to additional paid-in capital	
AccruedPayrollToRelatedPartiesForgiven	0001607062-16-001017	1	0	monetary	D	C	Accrued payroll to related parties - forgiven	
DecreaseIncreaseInSupplierDeposits	0001607062-16-001017	1	0	monetary	D	C	Increase in supplier deposits	
IssuanceOfRestrictedCommonStockAndWarrantsAbstract	0001607062-16-001017	1	1				Issuance of restricted Common Stock and Warrants	
PrivatePlacementShares	0001607062-16-001017	1	0	shares	D		Private Placement, Shares	
ProvisionForIncomeTaxes	0001607062-16-001017	1	0	monetary	D	C	Provision for Income Taxes	
StockAndWarrantsIssuedToDirectorsAndEmployees	0001607062-16-001017	1	0	monetary	D	D	Stock and warrants issued to directors and employees	
SupplementalDisclosureOfNon_cashFinancingActivitiesAbstract	0001607062-16-001017	1	1				SUPPLEMENTAL DISCLOSURE OF NON_CASH FINANCING ACTIVITIES	
ChangeInAllowanceForBadDebts	0000721447-16-000063	1	0	monetary	D	D	Change in Allowance for Bad Debts	Bad debt expense (recovery) expense.
DecreaseIncreaseInPrepaidIncomeTaxes	0000721447-16-000063	1	0	monetary	D	C	Decrease Increase in Prepaid Income Taxes	Decrease in prepaid and refundable income taxes.
IncomeTaxExpenseBenefitContinuingandDiscontinuedOperations	0000721447-16-000063	1	0	monetary	D	D	Income Tax Expense (Benefit), Continuing and Discontinued Operations	Income Tax Expense (Benefit), Continuing and Discontinued Operations
IncreaseDecreaseinPrepaidExpensesandMiscellaneousReceivables	0000721447-16-000063	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses and Miscellaneous Receivables	(Increase) decrease in prepaid expenses and miscellaneous receivables.
IntangibleAssetsLossWriteoffsNet	0000721447-16-000063	1	0	monetary	D	D	Intangible Assets, Loss Write offs, Net	Intangible Assets, Loss Write offs, Net
LineofCreditRelatedPartiesCurrent	0000721447-16-000063	1	0	monetary	I	C	Line of Credit, Related Parties, Current	Line of Credit, Related Parties, Current
RepaymentsofLineofCreditFacilityRelatedParty	0000721447-16-000063	1	0	monetary	D	C	Repayments of Line of Credit Facility, Related Party	Repayments of Line of Credit Facility, Related Party
RepaymentsofRelatedPartyDebtNotePayable	0000721447-16-000063	1	0	monetary	D	C	Repayments of Related Party Debt, Note Payable	Repayments of Related Party Debt, Note Payable
TermLoanRelatedPartyCurrent	0000721447-16-000063	1	0	monetary	I	C	Term Loan, Related Party, Current	Term Loan, Related Party, Current
Totalcostsandexpenseafterrestructuring	0000721447-16-000063	1	0	monetary	D	D	total costs and expense after restructuring	total costs and expense after restructuring
AccruedDividendsOnSeriesBPreferredStock	0001654954-16-002855	1	0	monetary	D	C	AccruedDividendsOnSeriesBPreferredStock	
CapitalLeaseSettledAgainstDeposit	0001654954-16-002855	1	0	monetary	D	C	Capital lease settled against deposit	
ChangeInFairValueOfPutEmbeddedInNotePayable	0001654954-16-002855	1	0	monetary	D	D	Change in fair value of put embedded in note payable	
FinancingOfInsurancePremiumThroughNotesPayable	0001654954-16-002855	1	0	monetary	D	D	Financing of insurance premium through notes payable	
IssuanceOfCommonStockAsPaymentOfAccountsPayable	0001654954-16-002855	1	0	monetary	D	C	Issuance of common stock as payment of accounts payable	
IssuanceOfWarrantsInConnectionWithOidNotesAmendment	0001654954-16-002855	1	0	monetary	D	C	Issuance of warrants in connection with OID Notes amendment	
LossAttibutableToCommonShareholdersAndLossPerCommonShare	0001654954-16-002855	1	0	monetary	I	C	Loss attributable to common shareholders and loss per common share:	
LossOnAssetsAndSecuritiesHeldForSale	0001654954-16-002855	1	0	monetary	D	C	LossOnAssetsAndSecuritiesHeldForSale	
LossOnSettlementOfCapitalLease	0001654954-16-002855	1	0	monetary	D	C	LossOnSettlementOfCapitalLease	
NoteReceivableReceivedForSaleOfAssets	0001654954-16-002855	1	0	monetary	D	D	Note receivable received for sale of assets	
SeriesBPreferredPikDividend	0001654954-16-002855	1	0	monetary	D	D	Series B Preferred paid in kind dividend	
SeriesBPreferredStockAccruedDividends	0001654954-16-002855	1	0	monetary	D	D	Series B Preferred Stock accrued dividends	
SupplementalDisclosureOfNoncashFinancingActivities	0001654954-16-002855	1	1				Supplemental Disclosure of Non-Cash Financing Activities	
WarrantLiabilityAssociatedWithNotePayable	0001654954-16-002855	1	0	monetary	D	C	Warrant liability associated with note payable	
WarrantsIssuedToPlacementAgent	0001654954-16-002855	1	0	monetary	D	D	Warrants issued to placement agents	
CustomerDepositsAndDeferredRevenueShortTerm	0001654954-16-002857	1	0	monetary	I	C	Customer deposits and deferred revenue, short-term	
IncreaseDecreaseInCustomerDepositsAndDeferredRevenue	0001654954-16-002857	1	0	monetary	D	D	Customer deposits and deferred revenue	
NetChangeInCapitalizedStockbasedCompensation	0001654954-16-002857	1	0	monetary	D	D	Net change in capitalized share-based compensation	
NoncashInvestingAndFinancingActivitiesAbstract	0001079974-16-001624	1	1				Non-cash investing and financing activities:	
AdjustmentsToAdditionalPaidInCapitalCashContributed	0001104659-16-150297	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Cash Contributed	Represents the cash contributed by the individual that is reported as additional paid-in capital, which is used to fund general operating expenses during the reporting year.
ClinicalTrialExpensesPaid	0001104659-16-150297	1	0	monetary	D	D	Clinical Trial Expenses Paid	Represents the clinical trial expenses that are incurred by the entity which are used in the treatment of cancer during the reporting period.
AcccruedInterest	0001295345-16-000702	1	0	decimal	I		Acccrued interest	Represents the Acccrued interest, as of the indicated date.
AccruedExpenses	0001295345-16-000702	1	0	decimal	I		Accrued expenses	Represents the Accrued expenses, as of the indicated date.
AccumulatedDeficit	0001295345-16-000702	1	0	decimal	I		Accumulated deficit	Represents the Accumulated deficit, as of the indicated date.
AccumulatedOtherComprehensiveGainLoss	0001295345-16-000702	1	0	decimal	I		Accumulated other comprehensive gain (loss)	Represents the Accumulated other comprehensive gain (loss), as of the indicated date.
AmortizationOfDebtDiscount	0001295345-16-000702	1	0	decimal	D		Amortization of debt discount {1}	Represents the Amortization of debt discount, during the indicated time period.
CashBeginningOfPeriod	0001295345-16-000702	1	0	decimal	I		Cash - beginning of period	Represents the Cash - beginning of period, as of the indicated date.
CashEndOfPeriod	0001295345-16-000702	1	0	decimal	D		Cash - end of period	Represents the Cash - end of period, during the indicated time period.
ChangeInUnrealizedForeignCurrencyTranslationGainLoss	0001295345-16-000702	1	0	decimal	D		Change in unrealized foreign currency translation gain (loss)	Represents the Change in unrealized foreign currency translation gain (loss), during the indicated time period.
CommonStockIssuedForServices	0001295345-16-000702	1	0	decimal	D		Common stock issued for services	Represents the Common stock issued for services, during the indicated time period.
CurrentPortionOfConvertibleNotePayableNetOfDiscount	0001295345-16-000702	1	0	decimal	I		Current portion of convertible note payable, net of discount	Represents the Current portion of convertible note payable, net of discount, as of the indicated date.
DebtDiscountAttributableToBeneficialConversionFeature	0001295345-16-000702	1	0	decimal	D		Debt discount attributable to beneficial conversion feature	Represents the Debt discount attributable to beneficial conversion feature, during the indicated time period.
DepreciationAndAmortization1	0001295345-16-000702	1	0	decimal	D		Depreciation and amortization	Represents the Depreciation and amortization, during the indicated time period.
ForeignCurrencyAdjustment	0001295345-16-000702	1	0	decimal	D		Foreign currency adjustment	Represents the Foreign currency adjustment, during the indicated time period.
GeneralAndAdministrative	0001295345-16-000702	1	0	decimal	D		General and administrative	Represents the General and administrative, during the indicated time period.
LossOnExtinguishmentOfDebt	0001295345-16-000702	1	0	decimal	D		Loss on extinguishment of debt {1}	Represents the Loss on extinguishment of debt, during the indicated time period.
NetLoss	0001295345-16-000702	1	0	decimal	D		Net loss {2}	Represents the Net loss, during the indicated time period.
NetLoss1	0001295345-16-000702	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
PrincipalPaymentsMadeOnDebt	0001295345-16-000702	1	0	decimal	D		Principal payments made on debt	Represents the Principal payments made on debt, during the indicated time period.
ProceedsFromCommonStockOffering	0001295345-16-000702	1	0	decimal	D		Proceeds from common stock offering	Represents the Proceeds from common stock offering, during the indicated time period.
ProvisionForIncomeTax	0001295345-16-000702	1	0	decimal	D		Provision for income tax	Represents the Provision for income tax, during the indicated time period.
PurchaseOfEquipment	0001295345-16-000702	1	0	decimal	D		Purchase of equipment	Represents the Purchase of equipment, during the indicated time period.
SharesIssuedForRestrictedCash	0001295345-16-000702	1	0	decimal	D		Shares issued for restricted cash	Represents the Shares issued for restricted cash, during the indicated time period.
StockIssuedToSettleDebtAndAccruedInterest	0001295345-16-000702	1	0	decimal	D		Stock issued to settle debt and accrued interest	Represents the Stock issued to settle debt and accrued interest, during the indicated time period.
StockReturnedToTreasury	0001295345-16-000702	1	0	decimal	D		Stock returned to treasury	Represents the Stock returned to treasury, during the indicated time period.
TotalCurrentAssets	0001295345-16-000702	1	0	decimal	I		Total current assets	Represents the Total current assets, as of the indicated date.
TotalCurrentLiabilities	0001295345-16-000702	1	0	decimal	I		Total current liabilities	Represents the Total current liabilities, as of the indicated date.
TotalExpense	0001295345-16-000702	1	0	decimal	D		Total expense	Represents the Total expense, during the indicated time period.
UnissuedStockSubscriptions	0001295345-16-000702	1	0	decimal	I		Unissued stock subscriptions	Represents the Unissued stock subscriptions, as of the indicated date.
AccountsPayableAndAccruedExpensesMember	0001144204-16-128173	1	1	member			Accounts payable and Accrued expenses [Member]	
CashPaidDuringPeriodForAbstract	0001144204-16-128173	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CompensationAndBenefitsForGeneralAndAdministrative	0001144204-16-128173	1	0	monetary	D	D	Compensation and benefits for General and administrative	Amount of compensation and benefits for general and administrative during the reporting period.
CompensationAndBenefitsForResearchAndDevelopment	0001144204-16-128173	1	0	monetary	D	D	Compensation and benefits for Research and development	Amount of compensation and benefits for research and development during the reporting period.
ConsultantsAndOutsideCosts	0001144204-16-128173	1	0	monetary	D	D	Consultants and outside costs	Amount of Consultants and outside costs during the reporting period.
ConsultingFees	0001144204-16-128173	1	0	monetary	D	D	Consulting Fees	Expenses incurred for consulting fees during the period.
DeemedDividendOnConversionOfPreferredStock	0001144204-16-128173	1	0	monetary	D	D	Deemed Dividend On Conversion Of Preferred Stock	This element represents the amount of deemed dividend on account of conversion of preferred stock.
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageMember	0001144204-16-128173	1	1	member			Development Stage Enterprise Deficit Accumulated During Development Stage [Member]	Development Stage Enterprise, Deficit Accumulated During Development Stage
FacilitiesAndOtherCosts	0001144204-16-128173	1	0	monetary	D	D	Facilities and other costs	Amount of Facilities and other costs during the reporting period.
ForgivenessOfAccountsPayableAndAccruedExpensesRelatedParty	0001144204-16-128173	1	0	monetary	D	D	Forgiveness of accounts payable and accrued expenses - related party	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
GeneralAndAdministrativeAbstract	0001144204-16-128173	1	1				General and Administrative [Abstract]	
IncreaseDecreaseInDeferredLeaseLiability	0001144204-16-128173	1	0	monetary	D	D	Increase Decrease In Deferred Lease Liability	The increase (decrease) during the reporting period in deferred lease liability.
InvestorRelations	0001144204-16-128173	1	0	monetary	D	D	Investor Relations	Investor relations for the during period.
LeasePayableMember	0001144204-16-128173	1	1	member			Lease Payable [Member]	
RepaymentsOfLeasePayable	0001144204-16-128173	1	0	monetary	D	C	Repayments of lease payable	The cash outflow for payments on lease payable during the reporting period.
StockIssuanceCost	0001144204-16-128173	1	0	monetary	D	D	Stock Issuance Cost	It represent stock issuance cost during the reporting period.
TenantImprovementsMember	0001144204-16-128173	1	1	member			Tenant Improvements [Member]	
WarrantDerivativeLiabilityReclassifiedAsEquity	0001144204-16-128173	1	0	monetary	D	C	Warrant derivative liability reclassified as equity	The amount represents the value of Warrant derivative liability reclassified as equity
WarrantExpense	0001144204-16-128173	1	0	monetary	D	D	Warrant Expense	Warrant expense
WarrantValueRecordedAsIssuanceCost	0001144204-16-128173	1	0	monetary	D	C	Warrant value recorded as issuance cost	Warrant value recorded as issuance cost.
CommonStockDividendsPerShare	0001185185-16-005576	1	0	perShare	D		DIVIDENDS PER SHARE (in Dollars per share)	Per share amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
OtherIncomeExpenseAbstract	0001185185-16-005576	1	1				OTHER INCOME (EXPENSE)	
WeightedAverageNumberOfCommonAndEquivalentSharesOutstandingAbstract	0001185185-16-005576	1	1				WEIGHTED AVERAGE NUMBER OF COMMON AND EQUIVALENT SHARES OUTSTANDING:	
RestatedMember	0001079973-16-001215	1	0	member	D		Restated [Member]	Restated [Member]
DeficitAccumulatedDuringDevelopmentStageMember	0001062993-16-011726	1	0	member	D		Deficit Accumulated During Development Stage [Member]	Accumulated Deficit
IssuanceOfCommonSharesForCash	0001062993-16-011726	1	0	monetary	D	C	Issuance Of Common Shares For Cash	Issuance of common shares for cash
IssuanceOfCommonSharesForCashShares	0001062993-16-011726	1	0	shares	D		Issuance Of Common Shares For Cash Shares	Issue of common shares (Shares)
StockBasedCompensationForModificationOfWarrants	0001062993-16-011726	1	0	monetary	D	D	Stock Based Compensation For Modification Of Warrants	Stock based compensation for modification of warrants
StockIssuedDuringPeriodValueStockWarrantsExercised	0001062993-16-011726	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Exercise of warrants
StockIssuedDuringPeriodValueStockWarrantsExercisedShares	0001062993-16-011726	1	0	shares	D		Stock Issued During Period Value Stock Warrants Exercised Shares	Exercise of warrants (Shares)
AccountsPayableAndAccruedExpensesMember	0001144204-16-128181	1	1	member			Accounts payable and Accrued expenses [Member]	
CashPaidDuringPeriodForAbstract	0001144204-16-128181	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CompensationAndBenefitsForGeneralAndAdministrative	0001144204-16-128181	1	0	monetary	D	D	Compensation and benefits for General and administrative	Amount of compensation and benefits for general and administrative during the reporting period.
CompensationAndBenefitsForResearchAndDevelopment	0001144204-16-128181	1	0	monetary	D	D	Compensation and benefits for Research and development	Amount of compensation and benefits for research and development during the reporting period.
ConsultantsAndOutsideCosts	0001144204-16-128181	1	0	monetary	D	D	Consultants and outside costs	Amount of Consultants and outside costs during the reporting period.
ConsultingFees	0001144204-16-128181	1	0	monetary	D	D	Consulting Fees	Expenses incurred for consulting fees during the period.
DeemedDividendOnConversionOfPreferredStock	0001144204-16-128181	1	0	monetary	D	D	Deemed Dividend On Conversion Of Preferred Stock	This element represents the amount of deemed dividend on account of conversion of preferred stock.
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageMember	0001144204-16-128181	1	1	member			Development Stage Enterprise Deficit Accumulated During Development Stage [Member]	Development Stage Enterprise, Deficit Accumulated During Development Stage
FacilitiesAndOtherCosts	0001144204-16-128181	1	0	monetary	D	D	Facilities and other costs	Amount of Facilities and other costs during the reporting period.
ForgivenessOfAccountsPayableAndAccruedExpensesRelatedParty	0001144204-16-128181	1	0	monetary	D	D	Forgiveness of accounts payable and accrued expenses - related party	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
GeneralAndAdministrativeAbstract	0001144204-16-128181	1	1				General and Administrative [Abstract]	
IncreaseDecreaseInDeferredLeaseLiability	0001144204-16-128181	1	0	monetary	D	D	Increase Decrease In Deferred Lease Liability	The increase (decrease) during the reporting period in deferred lease liability.
InvestorRelations	0001144204-16-128181	1	0	monetary	D	D	Investor Relations	Investor relations for the during period.
LeasePayableMember	0001144204-16-128181	1	1	member			Lease Payable [Member]	
RepaymentsOfLeasePayable	0001144204-16-128181	1	0	monetary	D	C	Repayments of lease payable	The cash outflow for payments on lease payable during the reporting period.
StockIssuanceCost	0001144204-16-128181	1	0	monetary	D	D	Stock Issuance Cost	It represent stock issuance cost during the reporting period.
TenantImprovementsMember	0001144204-16-128181	1	1	member			Tenant Improvements [Member]	
WarrantDerivativeLiabilityReclassifiedAsEquity	0001144204-16-128181	1	0	monetary	D	C	Warrant derivative liability reclassified as equity	The amount represents the value of Warrant derivative liability reclassified as equity
WarrantExpense	0001144204-16-128181	1	0	monetary	D	D	Warrant Expense	Warrant expense
WarrantValueRecordedAsIssuanceCost	0001144204-16-128181	1	0	monetary	D	C	Warrant value recorded as issuance cost	Warrant value recorded as issuance cost.
IncomeLossFromEquityMethodInvestmentsAndImpairmentOfInvestments	0001193125-16-738725	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Impairment of Investments	Income (Loss) from Equity Method Investments and Impairment of Investments
IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses	0001193125-16-738725	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses	Increase (decrease) in accounts payable, accrued restructuring and accrued expenses.
RestructuringChargesNet	0001193125-16-738725	1	0	monetary	D	D	Restructuring Charges Net	Restructuring Charges Net
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockPurchasePlans	0001193125-16-738725	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Stock Purchase Plans	Stock Issued During Period Shares Stock Options Exercised And Stock Purchase Plans
StockIssuedDuringPeriodValueStockOptionsExercisedAndStockPurchasePlans	0001193125-16-738725	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Stock Purchase Plans	Stock Issued During Period Value Stock Options Exercised And Stock Purchase Plans
AdvancePaymentOnAccountOfGrant	0001062993-16-011729	1	0	monetary	I	C	Advance Payment On Account Of Grant	Advance payment on account of grant
ChangeInFairValueOfConvertibleBonds	0001062993-16-011729	1	0	monetary	D	C	Change In Fair Value Of Convertible Bonds	Change in fair value of convertible bonds
ConversionOfLoansToSharesOfCommonStockAndWarrants	0001062993-16-011729	1	0	monetary	D	C	Conversion Of Loans To Shares Of Common Stock And Warrants	Conversion of loans (including accrued interest) to common stock and warrants
ConvertibleBonds	0001062993-16-011729	1	0	monetary	I	C	Convertible Bonds	Convertible bonds
IncreaseDecreaseIncreaseDecreaseInAdvancePaymentOnAccountOfGrant	0001062993-16-011729	1	0	monetary	D	D	Increase Decrease Increase Decrease In Advance Payment On Account Of Grant	Increase in advance payment and receivables on account of grant
IssuanceOfSharesAlongWithConvertibleLoan	0001062993-16-011729	1	0	monetary	D	C	Issuance Of Shares Along With Convertible Loan	Issuance of shares from investments and conversion of convertible loans
IssuanceOfSharesAlongWithConvertibleLoanShares	0001062993-16-011729	1	0	shares	D		Issuance Of Shares Along With Convertible Loan Shares	Issuance of shares from investments and conversion of convertible loans (Shares)
ProceedsFromExerciseOfWarrantsIntoSharesAndWarrants	0001062993-16-011729	1	0	monetary	D	D	Proceeds From Exercise Of Warrants Into Shares And Warrants	Proceeds from exercise of warrants into shares and warrants
ReceiptsOnAccountOfShares	0001062993-16-011729	1	0	monetary	D	C	Receipts On Account Of Shares	Receipts on account of shares to be allotted
ReceiptsOnAccountOfShareToBeAllottedMember	0001062993-16-011729	1	0	member	D		Receipts on Account of Share to be Allotted [Member]	Receipts on Account of Share to be Allotted
ReclassificationOfRedeemableCommonStock	0001062993-16-011729	1	0	monetary	D	C	Reclassification Of Redeemable Common Stock	Reclassification of redeemable common stock
ReclassificationOfRedeemableCommonStockShares	0001062993-16-011729	1	0	shares	D		Reclassification Of Redeemable Common Stock Shares	Reclassification of redeemable common stock (Shares)
ReclassificationOfRedeemableCommonStockToEquity	0001062993-16-011729	1	0	monetary	D	C	Reclassification Of Redeemable Common Stock To Equity	Reclassification of redeemable common stock to equity
RedeemableCommonStock	0001062993-16-011729	1	0	monetary	I	C	Redeemable Common Stock	REDEEMABLE COMMON STOCK
SharesCancelledShares	0001062993-16-011729	1	0	shares	D		Shares Cancelled Shares	Shares cancellation (Shares)
StockBasedCompensationExpensesRelatedToOptionsGrantedToEmployeesAndDirectors	0001062993-16-011729	1	0	monetary	D	C	Stock Based Compensation Expenses Related To Options Granted To Employees And Directors	Stock-based compensation to employees and directors
StockbasedCompensationRelatedToOptionsGrantedToServiceProvidersIncludingReceiptsOnAccount	0001062993-16-011729	1	0	monetary	D	C	Stockbased Compensation Related To Options Granted To Service Providers Including Receipts On Account	Stock-based compensation to service providers
SupplementalInformationOnInterestPaidInCash	0001062993-16-011729	1	0	monetary	D	C	Supplemental Information On Interest Paid In Cash	SUPPLEMENTAL INFORMATION ON INTEREST PAID IN CASH
WarrantsAndSharesToBeIssuedDueToExtinguishmentOfAConvertibleLoan	0001062993-16-011729	1	0	monetary	D	D	Warrants and shares to be issued due to extinguishment of a convertible loan	Warrants and shares to be issued due to extinguishment of a convertible loan
April2015NewSharesIssuedForDirectorsBonusRenderedThroughMarch2015At0.10PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	April 2015, new shares issued for directors bonus rendered through March, 2015 at $0.10 per share, Amount	
April2015NewSharesIssuedForDirectorsBonusRenderedThroughMarch2015At0.10PerShareShares	0001477932-16-012963	1	0	shares	D		April 2015, new shares issued for directors bonus rendered through March, 2015 at $0.10 per share, Shares	
April2015NewSharesIssuedForPayablesIncurredForDirectorsFeesRenderedThroughMarch2015AtAverage0.11PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	April 2015, new shares issued for payables incurred for directors fees rendered through March 2015 at average $0.11 per share, Amount	
April2015NewSharesIssuedForPayablesIncurredForDirectorsFeesRenderedThroughMarch2015AtAverage0.11PerShareShares	0001477932-16-012963	1	0	shares	D		April 2015, new shares issued for payables incurred for directors fees rendered through March 2015 at average $0.11 per share, Shares	
April2016NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	April, 2016, new shares issued for cash at $0.15 per share, Amount	
April2016NewSharesIssuedForCashAt0.15PerShareShares	0001477932-16-012963	1	0	shares	D		April, 2016, new shares issued for cash at $0.15 per share, Shares	
August2014NewSharesIssuedForCashAt0.20PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	August 2014, new shares issued for cash at $0.20 per share, Amount	
August2014NewSharesIssuedForCashAt0.20PerShareShares	0001477932-16-012963	1	0	shares	D		August 2014, new shares issued for cash at $0.20 per share, Shares	
August2014NewSharesIssuedForPayablesIncurredForDirectorsFeesRenderedThroughJuly2014AtAverage0.33PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	August 2014, new shares issued for payables incurred for directors fees rendered through July 2014 at average $0.33 per share, Amount	
August2014NewSharesIssuedForPayablesIncurredForDirectorsFeesRenderedThroughJuly2014AtAverage0.33PerShareShares	0001477932-16-012963	1	0	shares	D		August 2014, new shares issued for payables incurred for directors fees rendered through July 2014 at average $0.33 per share, Shares	
August2014NewSharesIssuedForServicesRenderedThroughJuly2014At0.20PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	August 2014, new shares issued for services rendered through July, 2014 at $0.20 per share, Amount	
August2014NewSharesIssuedForServicesRenderedThroughJuly2014At0.20PerShareShares	0001477932-16-012963	1	0	shares	D		August 2014, new shares issued for services rendered through July, 2014 at $0.20 per share, Shares	
August20152000000WarrantsInConnectionWithDebtIssuanceAmount	0001477932-16-012963	1	0	monetary	D	C	August 2015, 2,000,000 warrants in connection with debt issuance, Amount	
August20152000000WarrantsInConnectionWithDebtIssuanceShares	0001477932-16-012963	1	0	shares	D		August 2015, 2,000,000 warrants in connection with debt issuance, Shares	
August2015NewSharesIssuedForServicesRenderedThroughJuly2015At0.15PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	August 2015, new shares issued for services rendered through July 2015 at $0.15 per share, Amount	
August2015NewSharesIssuedForServicesRenderedThroughJuly2015At0.15PerShareShares	0001477932-16-012963	1	0	shares	D		August 2015, new shares issued for services rendered through July 2015 at $0.15 per share, Shares	
CashReceivedFromStockIssuance	0001477932-16-012963	1	0	monetary	D	D	Proceeds from the issuance of common stock	Custom element.
CommonStockIssuedForPaymentOfDebt	0001477932-16-012963	1	0	monetary	D	C	CommonStockIssuedForPaymentOfDebt	custom:CommonStockIssuedForPaymentOfDebt
CommonStockIssuedForServicesRendered	0001477932-16-012963	1	0	monetary	D	C	Common stock issued for services rendered	Custom element.
December2014500000WarrantsInConnectionWithDebtIssuanceAmount	0001477932-16-012963	1	0	monetary	D	C	December 2014, 500,000 warrants in connection with debt issuance	
December2014NewSharesIssuedForCashAt0.13PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	December, 2014, new shares issued for cash at $0.13 per share, Amount	
December2014NewSharesIssuedForCashAt0.13PerShareShares	0001477932-16-012963	1	0	shares	D		December, 2014, new shares issued for cash at $0.13 per share, Shares	
December2014NewSharesIssuedForServicesRenderedThroughNovember2014At0.13PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	December 2014, new shares issued for services rendered through November, 2014 at $0.13 per share, Amount	
December2014NewSharesIssuedForServicesRenderedThroughNovember2014At0.13PerShareShares	0001477932-16-012963	1	0	shares	D		December 2014, new shares issued for services rendered through November, 2014 at $0.13 per share, Shares	
February2016NewSharesIssuedForCashAt0.10PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	February 2016, new shares issued for cash at $0.10 per share, Amount	
February2016NewSharesIssuedForCashAt0.10PerShareShares	0001477932-16-012963	1	0	shares	D		February 2016, new shares issued for cash at $0.10 per share, Shares	
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001477932-16-012963	1	0	monetary	D	D	Increase (decrease) in accrued expenses and other current liabilities	Increase (decrease) in accrued expenses and other current liabilities
InvestmentInOilAndGasWorkingInterest	0001477932-16-012963	1	0	monetary	I	D	Investment in oil and gas working interest related party	Investment in oil and gas working interest.
January2015NewSharesIssuedForCashAt0.11PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	January 2015, new shares issued for cash at $0.11 per share, Amount	
January2015NewSharesIssuedForCashAt0.11PerShareShares	0001477932-16-012963	1	0	shares	D		January 2015, new shares issued for cash at $0.11 per share, Shares	
January2016NewSharesIssuedForServicesRenderedThroughDecember2015AtAverage0.145PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	January 2016, new shares issued for services rendered through December, 2015 at average $0.145 per share, Amount	
January2016NewSharesIssuedForServicesRenderedThroughDecember2015AtAverage0.145PerShareShares	0001477932-16-012963	1	0	shares	D		January 2016, new shares issued for services rendered through December, 2015 at average $0.145 per share, Shares	
July2014NewSharesIssuedForCashAt0.20PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	July 2014, new shares issued for cash at $0.20 per share, Amount	
July2014NewSharesIssuedForCashAt0.20PerShareShares	0001477932-16-012963	1	0	shares	D		July 2014, new shares issued for cash at $0.20 per share, Shares	
July2015NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	July 2015, new shares issued for cash at $0.15 per share, Amount	
July2015NewSharesIssuedForCashAt0.15PerShareShares	0001477932-16-012963	1	0	shares	D		July 2015, new shares issued for cash at $0.15 per share, Shares	
July2015NewSharesIssuedForCashAt0.16PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	July 2015, new shares issued for cash at $0.16 per share, Amount	
July2015NewSharesIssuedForCashAt0.16PerShareShares	0001477932-16-012963	1	0	shares	D		July 2015, new shares issued for cash at $0.16 per share, Shares	
June2015NewSharesIssuedForPayablesIncurredForServiceFeesRenderedThroughMay2015AtAverage0.22PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	June 2015, new shares issued for payables incurred for service fees rendered through May 2015 at average $0.22 per share, Amount	
June2015NewSharesIssuedForPayablesIncurredForServiceFeesRenderedThroughMay2015AtAverage0.22PerShareShares	0001477932-16-012963	1	0	shares	D		June 2015, new shares issued for payables incurred for service fees rendered through May 2015 at average $0.22 per share, Shares	
March20151000000WarrantsInConnectionWithDebtIssuanceAmount	0001477932-16-012963	1	0	monetary	D	C	March 2015, 1,000,000 warrants in connection with debt issuance	
March2015NewSharesIssuedForCashAt0.10PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	March 2015, new shares issued for cash at $0.10 per share, Amount	
March2015NewSharesIssuedForCashAt0.10PerShareShares	0001477932-16-012963	1	0	shares	D		March 2015, new shares issued for cash at $0.10 per share, Shares	
May2016NewSharesIssuedForServicesRenderedThroughApril2016At0.20PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	May 2016, new shares issued for services rendered through April 2016 at $0.20 per share, Amount	
May2016NewSharesIssuedForServicesRenderedThroughApril2016At0.20PerShareShares	0001477932-16-012963	1	0	shares	D		May 2016, new shares issued for services rendered through April 2016 at $0.20 per share, Shares	
October2014NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-16-012963	1	0	monetary	D	C	October, 2014, new shares issued for cash at $0.15 per share, Amount	
October2014NewSharesIssuedForCashAt0.15PerShareShares	0001477932-16-012963	1	0	shares	D		October, 2014, new shares issued for cash at $0.15 per share, Shares	
October20151000000WarrantsInConnectionWithDebtIssuanceAmount	0001477932-16-012963	1	0	monetary	D	C	October 2015, 1,000,000 warrants in connection with debt issuance	
UnamortizationOfDebtDiscountPremium	0001477932-16-012963	1	0	monetary	I	D	Unamortized debt discount	Custom element.
CashDepositedInTrustAccount	0001213900-16-017537	1	0	monetary	D	D	Cash Deposited In Trust Account	Cash deposited in trust account.
CommonStockIssuedForAdditionalUnderwriterCompensation	0001213900-16-017537	1	0	monetary	D	C	Common Stock Issued For Additional Underwriter Compensation	Common stock issued for additional underwriter compensation.
DeferredUnderwritingFeeNoncurrent	0001213900-16-017537	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Amount of deferred underwriting fee as of balance sheet date.
FairValueOfUnitPurchaseOptionIssuedToUnderwriter	0001213900-16-017537	1	0	monetary	D	C	Fair Value Of Unit Purchase Option Issued To Underwriter	Fair value of unit purchase option issued to underwriter.
FormationAndOperatingCosts	0001213900-16-017537	1	0	monetary	D	D	Formation And Operating Costs	Formation and operating costs.
NonCashDeferredUnderwritingFees	0001213900-16-017537	1	0	monetary	D	C	Non Cash Deferred Underwriting Fees	Non cash deferred underwriting fees.
CashPaidDuringYearForAbstract	0001165527-16-000897	1	1				Cash Paid During Year For [Abstract]	
DebtIssuanceCost	0001165527-16-000897	1	0	monetary	D	D	Debt issuance cost	Represents debt issuance cost.
DiscountOnLoanPayableRelatedParty	0001165527-16-000897	1	0	monetary	I	C	Discount On Loan Payable Related Party	Discount On Loan Payable Related Party.
DiscountOnLoansPayableThirdParty	0001165527-16-000897	1	0	monetary	I	C	Discount On Loans Payable Third Party	Discount On Loans Payable Third Party.
RelativeFairValueOfWarrantRecordedAsDebtDiscount	0001165527-16-000897	1	0	monetary	D	D	Relative Fair Value Of Warrant Recorded As Debt Discount	Represents the amount related to relative fair value of warrant recorded as debt discount.
ValueSharesIssuedForDeferredFinancingCosts	0001594062-16-000637	1	0	monetary	D	C	Shares issued for deferring financing cost	Value, shares issued for offering costs
AmountsContributedByRepaidToDirector	0001175416-16-000017	1	0	monetary	D	D	Amounts Contributed By Repaid To Director	Amounts (repaid to) a director
FilingFeesAndTransferAgent	0001175416-16-000017	1	0	monetary	D	D	Filing Fees And Transfer Agent	Filing fees and transfer agent
StockIssuedDuringPeriodValueIssuanceOfSharesInEscrowShares	0001175416-16-000017	1	0	shares	D		Stock Issued During Period Value Issuance Of Shares In Escrow Shares	Shares held in escrow (Shares)
InitialValueOfOrdinarySharesSubjectToPossibleConversion	0001615774-16-007628	1	0	monetary	D	D	Initial value of ordinary shares subject to possible conversion	Refers to initial value of ordinary shares subject to possible conversion.
PrincipalDepositedInTrustAccount	0001615774-16-007628	1	0	monetary	D	D	Principal deposited in Trust Account	The cash outflow from temporary investment deposits with specific maturity and interest rate that are prohibited for current use.
ReclassificationOfAccountsPayableRelatedPartyToAdditionalPaidInCapital	0001615774-16-007628	1	0	monetary	D	D	Conversion of accounts payable - related party to additional paid in capital	Refers to reclassification of accounts payable related party to additional paid in capital.
ReclassificationOfDeferredOfferingCostToAdditionalPaidinCapital	0001615774-16-007628	1	0	monetary	D	D	Reclassification of deferred offering cost to additional paid-in capital	Refers to reclassification of deferred offering cost to additional paid in capital.
RedemptionOfOrdinarySharesSubjectToPossibleConversion	0001615774-16-007628	1	0	monetary	D	C	Cash and cash equivalents held in Trust Account	The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.
ValueSubjectToPossibleConversion	0001615774-16-007628	1	0	monetary	D	D	Change in value of ordinary shares subject to possible conversion	Value of stock issued during the period upon ordinary shares subject to possible conversion.
WithdrawalFromTrustAccountUponRedemption	0001615774-16-007628	1	0	monetary	D	D	Withdrawal from Trust Account upon redemption	The cash outflow from trust account upon redemption.
CapitalContributionForProfitSharingAndWarrant	0001010549-16-000749	1	0	monetary	D	D	Capital contribution for profit sharing and warrant	Capital Contribution For Profit Sharing And Warrant
CommonStockSubscriptionsReceivableMember	0001010549-16-000749	1	0	member	D		Common Stock Subscribed	Common Stock Subscriptions Receivable Member
StockIssuedForConsultingServices	0001010549-16-000749	1	0	monetary	D	D	Stock issued for consulting service	Stock Issued for Consulting Services
CashPaidDuringPeriodForAbstract	0001493152-16-014073	1	0	string	D		Cash paid during the year for:	
AccountsPayableInOperatingActivities	0001493152-16-014075	1	0	monetary	D	C	AccountsPayableInOperatingActivities	Accounts Payable In Operating Activities.
AccountsReceivableInOperatingActivities	0001493152-16-014075	1	0	monetary	D	D	Accounts Receivable	Accounts Receivable In Operating Activities.
CashPaidAbstract	0001493152-16-014075	1	0	string	D		Cash paid for:	Cash Paid [Abstract]
ConvertibleNotesPayableNetOfDiscount	0001493152-16-014075	1	0	monetary	I	D	Convertible Notes Payable, net of discount	Convertible notes Payable, net of discount.
CurrentAssets	0001493152-16-014075	1	0	monetary	I	D	CurrentAssets	Total current assets.
NotePayableNetOfDiscount	0001493152-16-014075	1	0	monetary	I	D	Note Payable, net of discount	Note payable, net of discount.
OtherCurrentAssetsAbstract	0001493152-16-014075	1	0	string	D		Other Assets	Other Current Assets [Abstract]
ReorganizationDueToRecapitalizationShares	0001493152-16-014075	1	0	shares	D		Reorganization due to recapitalization, shares	Reorganization due to recapitalization, shares.
SharesCancelledInReverseRecapitalization	0001493152-16-014075	1	0	monetary	D	D	Shares cancelled in reverse re-capitalization	Shares cancelled in reverse re-capitalization.
SharesCancelledInReverseRecapitalizationShares	0001493152-16-014075	1	0	shares	D		Shares cancelled in reverse re-capitalization, shares	Shares cancelled in reverse re-capitalization, shares.
SoftwareFeesAndSupport	0001493152-16-014075	1	0	monetary	D	D	Software Fees and Support	Software Fees and Support.
ConsiderationReceivableFromTheSaleOfSubsidiary	0001144204-16-128313	1	0	monetary	D	D	Receivable from the sale of a subsidiary	Represents amount of consideration receivable from the sale of a subsidiary.
DepositsForAcquisitionsOfSubsidiaries	0001144204-16-128313	1	0	monetary	I	D	DEPOSITS FOR ACQUISITION OF SUBSIDIARIES	Deposits for acquisitions of subsidiaries.
DepositsPaidForAcquisitionOfSubsidiaries	0001144204-16-128313	1	0	monetary	D	C	Deposits Paid For Acquisition Of Subsidiaries	Deposits paid for acquisition of subsidiaries.
EscrowSharesCancelledShare	0001144204-16-128313	1	0	shares	D		Escrow shares cancelled, shares	Represents number of shares cancelled which are held in escrow.
EscrowSharesCancelledValue	0001144204-16-128313	1	0	monetary	D	D	Escrow Shares Cancelled Value	Represents value of shares cancelled which are held in escrow.
LossOnChangeInFairValueOfConvertibleNotes	0001144204-16-128313	1	0	monetary	D	D	Loss on change in fair value of convertible notes	Loss on change in fair value of convertible notes.
OtherPayables	0001144204-16-128313	1	0	monetary	I	C	Other payables and accrued liabilities	Obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and/or sale of goods and services not classified as Trade Payables.
ReceivableFromConvertibleNoteHoldersUnderPromissoryNotes	0001144204-16-128313	1	0	monetary	D	D	Receivable from convertible note holders under promissory notes	Receivable from convertible note holders under promissory notes.
ReceivableFromSaleOfASubsidiaryCurrent	0001144204-16-128313	1	0	monetary	I	D	Receivable from sale of a subsidiary	The carrying amount of receivable from sale of a subsidiary, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
ReclassificationOfStatutoryReservesUponDisposalOfSubsidiaries	0001144204-16-128313	1	0	monetary	D	C	Reclassification Of Statutory Reserves Upon Disposal Of Subsidiaries	Reclassification of statutory reserves upon disposal of subsidiaries.
RepaymentsOfRelatedPartyShortTermDebt	0001144204-16-128313	1	0	monetary	D	C	Repayments Of Related Party Short Term Debt	The cash outflow for the payment of a short-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
TransactionCostFromIssueOfConvertibleNotes	0001144204-16-128313	1	0	monetary	D	D	Transaction cost from issue of convertible notes	Transaction cost from issue of convertible notes.
Cashreceivedforloan	0001675426-16-000067	1	0	monetary	D	C	Cash received from related party loan	
Forgivenessofloan	0001675426-16-000067	1	0	monetary	D	C	Forgiveness of related party loan into converted capital	
Nettingofsubscriptionreceivable	0001675426-16-000067	1	0	monetary	D	C	Netting of subscription receivable against related party loan	
Subscriptionreceivable	0001675426-16-000067	1	0	monetary	I		Subscription receivable	
ConsultingFees	0001171843-16-012475	1	0	monetary	D	D	Consulting fees (notes 5 and 6)	Expense related to consulting fees which are fees paid by an Entity to its chief financial officer (CFO) and directors. Consulting fees may be paid in addition to salary and other benefits.
GainLossOnCapitalizedCostsMineralInterestsInProvedProperties	0001171843-16-012475	1	0	monetary	D	C	Gain on sale of capitalized acquisition costs (note 4(b))	The difference between the carrying value and the sale price of mineral properties under capitalized acquisition cost.
InvestorRelations	0001171843-16-012475	1	0	monetary	D	D	Investor relations (notes 5 and 6)	Expense related to investor relations for the entity.
ProceedsFromSaleOfCapitalizedAcquisitionCosts	0001171843-16-012475	1	0	monetary	D	D	Cash received from sale of capitalized acquisition costs (note 4b))	The cash inflow for sale of the mineral properties under capitalized acquisition cost.
StockIssuedDuringPeriodSharesPrivatePlacement	0001171843-16-012475	1	0	shares	D		Private placement (in shares)	Number of new stock issued with the entity's raising of capital through private placement during the period.
StockIssuedDuringPeriodValuePrivatePlacement	0001171843-16-012475	1	0	monetary	D	C	Private placement	Equity impact of the value of stock issued with the entity's raising of capital through private placement during the period.
DeficitAccumulatedDuringDevelopmentStage	0001493152-16-014087	1	0	monetary	I	C	Deficit Accumulated during the development stage	Deficit Accumulated during the development stage.
FormationCost	0001493152-16-014087	1	0	monetary	D	D	Formation cost	Formation cost.
ChangeInFairValueOfEmbeddedConversionOption	0001424884-16-000254	1	0	monetary	D	C	Change in fair value of embedded conversion option	
ChangeInFairValueOfEmbeddedConversionOptions	0001424884-16-000254	1	0	monetary	D	C	ChangeInFairValueOfEmbeddedConversionOptions	
LossOnConversionOfDebt	0001424884-16-000254	1	0	monetary	D	D	Loss on conversion of debt	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-16-005582	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005582	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005582	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005582	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsAndLiabilitiesAbstract	0001185185-16-005582	1	1				Changes in assets and liabilities:	
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent	0001185185-16-005582	1	0	monetary	I	C	Convertible notes payable, related party, net of discount of $199,659 and $95,447	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleNotesPayableRelatedPartiesClassifiedNoncurrent	0001185185-16-005582	1	0	monetary	I	C	Convertible notes payable, related parties, net of discount of $750,964 and $1,018,657	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the non-current portion of the liabilities.
ImputedInterestDebt	0001185185-16-005582	1	0	monetary	D	D	Imputed Interest, Debt	The amount of imputed interest on recognized during the period on non-interest bearing debt.
IncreaseDecreaseInInterestPayableRelatedPartiesNet	0001185185-16-005582	1	0	monetary	D	D	Accrued interest, related party	The increase (decrease) during the reporting period in related party interest payable, which represents the amount owed to note holders and other related parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableRelatedPartiesCurrent	0001185185-16-005582	1	0	monetary	I	C	InterestPayableRelatedPartiesCurrent	Carrying value as of the balance sheet date of [accrued] interest payable to on all forms of related party debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the related party liabilities (due within one year or within the normal operating cycle if longer).
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005582	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES:	
NoncurrentLiabilitiesAbstract	0001185185-16-005582	1	1				Noncurrent liabilities	
NonRelatedPartyDebtMember	0001185185-16-005582	1	0	member	D		Non Related Party Debt [Member]	Debt to non-related parties.
OtherIncomeExpenseAbstract	0001185185-16-005582	1	1				Other (income) expense:	
RelatedPartyNotesMember	0001185185-16-005582	1	0	member	D		Related Party Notes [Member]	Name of debt instrument.
StockPayable	0001185185-16-005582	1	0	monetary	I		Stock payable	The value of stock to be issued.
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-16-005582	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
ReclassificationOfWarrantLiabilityToEquity	0001654954-16-002896	1	0	monetary	D	C	Reclassification of warrant liability to equity	
AccruedRevenueCurrent	0000930413-16-008490	1	0	monetary	I	D	Accrued revenue current	Accrued revenue results from straight-line revenue recognition in respect of charter agreements that provide for varying charter rates and it is expected to be realized in the next 12 months.
AccruedRevenueNoncurent	0000930413-16-008490	1	0	monetary	I	D	Accrued Revenue Noncurent	Accrued revenue results from straight-line revenue recognition in respect of charter agreements that provide for varying charter rates and it is expected to be realized in more than 12 months.
AdvancesForAssetsAcquisitionAndAssetsUnderConstruction	0000930413-16-008490	1	0	monetary	I	D	Advances For Assets Acquisitions And Assets Under Construction	Gross amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service and advances and costs paid for assets under acquisition that have not been completed and delivered and not ready to be placed into service as at the balance sheet date.
Commissions	0000930413-16-008490	1	0	monetary	D	D	Commissions	Commissions (address and brokerage) reflect payments, made to third-party brokers or our charterers, directly related to our revenues from which they are deducted, regardless of charter type, deferred and amortized over the related charter period presented as a separate line item.
DeferredFinanceCostsNoncurrentNetForUnutilizedDebtInstrument	0000930413-16-008490	1	0	monetary	I	D	Deferred Finance Costs Noncurrent Net For Unutilized Debt Instrument	Net amount of long-term deferred finance costs capitalized at the end of the reporting period until the date of the utilization of the respective loan and credit facility.
DocumentInformationAbstract	0000930413-16-008490	1	1				Document Information [Abstract]	
EntityInformationAbstract	0000930413-16-008490	1	1				Entity Information [Abstract]	
FixedAssetsNet	0000930413-16-008490	1	0	monetary	I	D	Fixed Assets Net	Sum of the carrying amounts as of the balance sheet date of all tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation and gross amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service and advances and costs paid for assets under acquisition that have not been completed and delivered and not ready to be placed into service as at the balance sheet date.
GeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyAndPublicCompanyExpenses	0000930413-16-008490	1	0	monetary	D	D	General And Administrative Expenses From Transactions With Related Party And Public Company expenses	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party and aggregate total of public company expenses incurred in relation to our operation as a public company such as professional fees, compensation paid to our directors and officers, listing fees and other miscellaneous expenses.
IncreaseInBankTimeDeposits	0000930413-16-008490	1	0	monetary	D	C	Increase in bank time deposits	Gross cash outflow of time deposits.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentCurrentNetOfDeferrredFinanceCosts	0000930413-16-008490	1	0	monetary	I	C	Liabilities Of Disposal Group Including Discontinued Operation Current Net Of Deferrred Finance Costs	Amount classified as liabilities less the deferred finance costs attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LongTermDebtCurrentNet	0000930413-16-008490	1	0	monetary	I	C	Long Term Debt Current Net	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtNoncurrentNet	0000930413-16-008490	1	0	monetary	I	C	Long-term debt, net of deferrred financing costs, non-current	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
NetRevenues	0000930413-16-008490	1	0	monetary	D	C	Net Revenues	Revenues net of commissions
OtherNoncurrentAssetsAbstract	0000930413-16-008490	1	1				Other Noncurrent Assets [Abstract]	
TimeCharterAndVoyageRevenue	0000930413-16-008490	1	0	monetary	D	C	Time Charter And Voyage Revenue	Revenues generated from charterers for the time or voyage charter hire of vessels.Revenues from time charter may also include ballast bonus, which is an amount paid by the charterer for repositioning the vessel at the charterers disposal, and other miscellaneous revenues from vessel operations.
TreasuryStockCommonMemberMember	0000930413-16-008490	1	1	member			Treasury Stock [Member]	
TreasuryStockCommonValue	0000930413-16-008490	1	0	monetary	I	D	Treasury stock	
TreasuryStockParValuePerShare	0000930413-16-008490	1	0	perShare	I		Treasury stock par value per share	Underlying stock par value per share.
VesselAcquisitionsIncludingAdvancesForVesselsUnderConstruction	0000930413-16-008490	1	0	monetary	D	C	Vessel acquisitions including advances for vessels under construction	This element represents cash outflows associated with acquisition of vessels including advances paid for vessels under construction and capitalized expenses and interest.
VoyageExpenses	0000930413-16-008490	1	0	monetary	D	D	Voyage expenses	Voyage expenses include costs for draft surveys, hold cleaning, postage and other minor miscellaneous expenses related to the voyage such as the United States federal income tax that is paid in respect of our U.S. source shipping income (imposed on gross income without the allowance for any deductions).
AdjustmentsToAdditionalPaidInCapitalActivitiesWithParentCompany	0001437749-16-039871	1	0	monetary	D	C	Activities with IVD Holdings Inc.	Amount of increase (decrease) to additional paid in capital (APIC) resulting from activities with parent company.
ChangesInFairValueOfCashFlowHedgesAbstract	0001437749-16-039871	1	1				Changes in fair value of cash flow hedges:	The changes in fair value of the cash flow hedges.
ProvisionRecoveriesForDoubtfulAccounts	0001437749-16-039871	1	0	monetary	D	D	Provision for doubtful accounts	The amount of provision for doubtful accounts (recovery).
WorkingCapitalTransfer	0001437749-16-039871	1	0	monetary	D	C	Movement from inventory to property and equipment of instruments placed on rental agreements	The movement of working capital.
InterestPayableOnNotesPayableRelatedPartiesNoncurrent	0001144204-16-128350	1	0	monetary	I	C	Interest Payable on Notes Payable, Related Parties, Noncurrent	Amount of interest on related parties notes payable.
DebtModificationCosts	0001585583-16-000071	1	0	monetary	D	D	Debt Modification Costs	Debt modification costs includes charges incurred for a write-off of previous deferred financing costs and new lender and third party costs.
IssuanceOfWarrantsAsPaymentForWorkingCapitalLoans	0001585583-16-000071	1	0	monetary	D	C	Issuance Of Warrants As Payment For Working Capital Loans	Issuance of warrants as payment for working capital loans
LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesCurrent	0001585583-16-000071	1	0	monetary	I	C	Long Term Debt And Capital Lease Obligations And Deemed Landlord Financing Liabilities Current	Amount of long-term debt, capital lease obligations and deemed landlord financing liabilities due within one year or the normal operating cycle, if longer.
LongTermDebtAndCapitalLeaseObligationsAndDeemedLandlordFinancingLiabilitiesNoncurrent	0001585583-16-000071	1	0	monetary	I	C	Long Term Debt And Capital Lease Obligations And Deemed Landlord Financing Liabilities Noncurrent	Amount of long-term debt, capital lease obligations and deemed landlord financing liabilities due after one year or beyond the normal operating cycle, if longer.
RestaurantClosureChargesNet	0001585583-16-000071	1	0	monetary	D	D	Restaurant Closure Charges Net	Restaurant closure charges, net, consists primarily of the future obligations associated with the closure or net sublease shortfall of a restaurant, including the present value of future lease obligations net of estimated sublease income, if any, accretion of the liability during the reporting period and any positive or negative adjustments to the liability as more information becomes available.
TransactionRelatedCosts	0001585583-16-000071	1	0	monetary	D	D	Transaction-Related Costs	This element represents direct costs incurred in connection with the exchange offer and acquisition related costs incurred to effect a business combination.
WarrantLiabilityReclassifiedToEquityUponExerciseOfWarrants	0001585583-16-000071	1	0	monetary	D	C	Warrant Liability Reclassified To Equity Upon Exercise Of Warrants	Warrant liability reclassified to equity upon exercise of warrants.
WeightedAverageSharesOutstandingAbstract	0001585583-16-000071	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
CashPaidDuringThePeriodForAbstract	0001513162-16-001021	1	1				Cash paid during the period for:	
IncreaseDecreaseInDeferredRentLiability	0001513162-16-001021	1	0	monetary	D	D	Decrease in deferred rent liability	The increase (decrease) during the period in the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
DonatedCapital	0001654954-16-002904	1	0	monetary	D	D	Donated capital	
AccretionOfRedeemableCommonStock	0001078782-16-003656	1	0	monetary	D	C	Accretion of redeemable common stock	AccretionOfRedeemableCommonStock
BorrowingUnderDebtAgreements	0001078782-16-003656	1	0	monetary	D	D	Borrowing under debt agreements	Borrowings under debt agreement during the period.
ChangeInFairValueOfEarnOutPayments	0001078782-16-003656	1	0	monetary	D	C	Change in fair value of earn-out payments	Change in fair value of earn-out payments
EarnOutPaymentsFromCadraSaleCurrentPortion	0001078782-16-003656	1	0	monetary	I	D	Earn-out payments from CADRA sale, current portion	Earn-out payments from CADRA sale, current portion
GainOnChangeInFairValueOfEarnOutPayments	0001078782-16-003656	1	0	monetary	D	C	Gain on change in fair value of earn-out payments	Gain on change in fair value of earn-out payments
PurchaseOfPropertyAndEquipmentUnderCapitalLease	0001078782-16-003656	1	0	monetary	D	C	Purchase of property and equipment under capital lease	Purchase of property and equipment under capital lease as a part of non cash activity
RedeemableCommonStockParValue	0001078782-16-003656	1	0	perShare	I		Redeemable common stock, par value	Face amount or stated value per share of Redeemable Common stock.
RedeemableCommonStockSharesIssued1	0001078782-16-003656	1	0	shares	I		Redeemable common Stock, shares issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
RedeemableCommonStockSharesOutstanding1	0001078782-16-003656	1	0	shares	I		Redeemable common Stock, shares outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
RedeemableCommonStockValue	0001078782-16-003656	1	0	monetary	I	C	Redeemable common stock, $0.10 par value, 180,000 shares issued and outstanding at both August 31, 2016 and May 31, 2016.	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
AccruedDevelopmentAndRelatedExpensesRelatedParty	0001213900-16-017588	1	0	monetary	I	C	Accrued Development And Related Expenses Related Party	Accrued development and related expenses related party.
AccumulatedDeficitMember	0001213900-16-017588	1	1	member			Accumulated Deficit [Member]	Cumulative net losses reported during the development stage.
CommonStockIssuedOnExerciseOfWarrants	0001213900-16-017588	1	0	monetary	D	C	Common Stock Issued On Exercise Of Warrants	Common stock issued on exercise of warrants.
CommonStockParOrStatedValuePerSharesSubscribedNotIssued	0001213900-16-017588	1	0	perShare	I		Common Stock Par Or Stated Value Per Shares Subscribed Not Issued	Face amount or stated value per shares subscribed not issued of common stock.
CommonStockSharesAssociatedWithCommonStockAndWarrantsFinancing	0001213900-16-017588	1	0	shares	D		Common Stock Shares Associated With Common Stock And Warrants Financing	Common Stock Shares Associated With Common Stock And Warrants Financing.
CommonStockSubscribedMember	0001213900-16-017588	1	1	member			Subscription [Member]	
CommonStockValueAssociatedWithCommonStockAndWarrantsFinancing	0001213900-16-017588	1	0	monetary	D	C	Common Stock Value Associated With Common Stock And Warrants Financing	Common stock associated with common stock and warrants financing.
ConsultingFees	0001213900-16-017588	1	0	monetary	D	D	Consulting Fees	Consulting fees.
ConversionOfShortTermLoanAndLineOfCreditIntoSecuredDebenture	0001213900-16-017588	1	0	monetary	D	C	Conversion Of Short Term Loan And Line Of Credit Into Secured Debenture	The amount of conversion of short term loan and line of credit into secured debenture.
ConvertibleSecuredDebtNoncurrent	0001213900-16-017588	1	0	monetary	I	C	Convertible Secured Debt Noncurrent	Carring amount of convertible secured debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer.
DebtIssuanceCostsOne	0001213900-16-017588	1	0	monetary	D	D	Debt Issuance Costs One	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
IncreaseDecreaseInAccruedDevelopmentAndRelatedExpense	0001213900-16-017588	1	0	monetary	D	C	Increase Decrease In Accrued Development And Related Expense	The increase (decrease) during the reporting period in the amount of accrued development and related expense - related party.
IssuanceOfCommonStockShareValueForPurchaseTechnology	0001213900-16-017588	1	0	shares	D		Issuance Of Common Stock Share Value For Purchase Technology	Issuance of Common Stock share value for Purchase Technology.
IssuanceOfCommonStockValueForPurchaseTechnology	0001213900-16-017588	1	0	monetary	D	C	Issuance Of Common Stock Value For Purchase Technology	Issuance of Common Stock value for Purchase Technology
PrepaymentFeesOnConvertiblePromissoryNote	0001213900-16-017588	1	0	monetary	D	C	Prepayment Fees On Convertible Promissory Note	Amount of income earned from fees charged for prepayment of fees on convertible promissory notes.
PrivatePlacementOfUnitsInSettlementOfPayables	0001213900-16-017588	1	0	monetary	D	C	Private Placement Of Units In Settlement Of Payables	Private placement of units in settlement of payables.
ProceedsFromSecuredConvertibleDebentures	0001213900-16-017588	1	0	monetary	D	D	Proceeds From Secured Convertible Debentures	Proceeds from secured convertible debentures.
SharesToBeIssuedForDebentureConversion	0001213900-16-017588	1	0	shares	D		Shares To Be Issued For Debenture Conversion	Shares To Be Issued For Debenture Conversion.
SharesToBeIssuedForDebentureValueConversion	0001213900-16-017588	1	0	monetary	D	D	Shares To Be Issued For Debenture Value Conversion	Shares To Be Issued For Debenture Value Conversion.
StockIssuedDuringPeriodSharesForExerciseOfWarrants	0001213900-16-017588	1	0	shares	D		Stock Issued During Period Shares For Exercise Of Warrants	Stock issued dring period shares exercise of warrants.
StockIssuedDuringPeriodValueForExerciseOfWarrants	0001213900-16-017588	1	0	monetary	D	C	Stock Issued During Period Value For Exercise Of Warrants	Stock issued dring period value exercise of warrants.
StocksIssuedUnderPriorObligations	0001213900-16-017588	1	0	monetary	D	D	Stock to be issued under prior obligations	Stocks Issued Under Prior Obligations.
StocksIssuedUnderPriorObligationsShares	0001213900-16-017588	1	0	shares	D		Stocks Issued Under Prior Obligations Shares	Stock to be issued under prior oligations, shares.
StockToBeIssuedShareValueForPurchaseOfTechnology	0001213900-16-017588	1	0	shares	D		Stock To Be Issued Share Value For Purchase Of Technology	Stock to be Issued share value for purchase of Technology.
StockToBeIssuedValueForPurchaseOfTechnology	0001213900-16-017588	1	0	monetary	D	C	Stock To Be Issued Value For Purchase Of Technology	Stock to be Issued value for purchase of Technology.
WarrantsAssociatedWithASecuredConvertibleDebenture	0001213900-16-017588	1	0	monetary	D		Warrants Associated With A Secured Convertible Debenture	Warrants associated with a secured convertible debenture.
WarrantsValueAssociatedWithCommonStockAndWarrantsFinancing	0001213900-16-017588	1	0	monetary	D	C	Warrants Value Associated With Common Stock And Warrants Financing	Warrants Value Associated With Common Stock And Warrants Financing.
BuildingsNet	0001171520-16-001068	1	0	monetary	I	D	Buildings, net	Amount before accumulated depreciation of building structures held for productive use
EquipmentFurnishingsLeaseholdImprovementsNet	0001171520-16-001068	1	0	monetary	I	D	Equipment, furnishings and building improvements, net	Equipment, furnishings and leasehold improvements, net of depreciation
ConvertibleLongTermNotesPayableNonRelatedParty	0001580695-16-000790	1	0	monetary	I	C	Convertible promissory notes - long term, net of discount of $-0- and $-0-, respectively	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DiscountOnConvertiblePromissoryNotesNoncurrent	0001580695-16-000790	1	0	monetary	I	D	Discount on Convertible promissory notes, noncurrent (in dollars)	The noncurrent portion of debt discount on non-related party convertible promissory notes, that was originally recognized at the issuance of the instrument that has yet to be amortized.
DiscountOnConvertiblePromissoryNotesRelatedParty	0001580695-16-000790	1	0	monetary	I	D	Discount on convertible promissory notes - related party (in dollars)	The amount of debt discount that was originally recognized at the issuance of the instrument to related party that has yet to be amortized.
IncreaseDecreaseInDueToFromAffiliates	0001580695-16-000790	1	0	monetary	D	D	Increase in due to/from affiliates	Increase decrease In due to from affiliates
LossOnConversionOfDebt	0001580695-16-000790	1	0	monetary	D	D	Loss on inducement for conversion of debt	Loss On Conversion Of Debt.
OtherIncomeExpenseAbstract	0001580695-16-000790	1	1				Other income (expense)	
PrincipalPaymentsOfOtherNotesPayable	0001580695-16-000790	1	0	monetary	D	C	Principal Payments Of Other Notes Payable	The cash outflow for principal payments of other notes payable during the period.
ProceedsFromCollectionOfStockSubscriptionReceivable	0001580695-16-000790	1	0	monetary	D	D	Proceeds from the collection of stock subscription receivable	The cash inflow from the collection of stock subscription receivable by the reporting entity during the period.
ProceedsReceivedInAdvanceForCommonStockSubscriptions	0001580695-16-000790	1	0	monetary	D	D	Proceeds from the exercise of common stock warrants	The cash inflow associated with the amount received in advance for common stock subscriptions.
ProceedsReceivedInAdvanceSubscriptions	0001580695-16-000790	1	0	monetary	D	D	Proceeds received in advance subscriptions	Proceeds received In advance subscriptions
StockBasedCompensationAndConsultingFees	0001580695-16-000790	1	0	monetary	D	D	Stock based compensation and consulting fees	The aggregate amount of noncash, equity-based employee remuneration and consulting fees. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockSubscriptionReceivable	0001580695-16-000790	1	0	monetary	I	D	Stock Subscription Receivable	Carrying value of stock subscriptions receivable as of the balance sheet date by the entity.
TotalOtherIncomeExpense	0001580695-16-000790	1	0	monetary	D	C	Total other income (expense)	The aggregate amount of other income or expense of entity during the period.
UnamortizedDiscountOnConvertiblePromissoryNotesNonrelatedPartyCurrent	0001580695-16-000790	1	0	monetary	I	D	Discount on convertible promissory notes (in dollars)	The current portion of debt discount on non-related party convertible promissory notes, that was originally recognized at the issuance of the instrument that has yet to be amortized.
AdvancedPurchaseOfMiles	0001193125-16-739859	1	0	monetary	I	C	Advanced Purchase Of Miles	Value of revenue deferred for miles purchased by our business partners that have not been awarded to our frequent flyer loyalty program members. The sale of these miles includes marketing and air transportation components. When our partners award the miles to our program members, the marketing component is recognized as other operating revenue and the air transportation component is transferred to deferred revenue. Used to reflect the noncurrent portion of the liability.
CapitalLeaseConversionFromOperatingLeaseRecordedPropertyPlantAndEquipment	0001193125-16-739859	1	0	monetary	D	D	Capital Lease Conversion From Operating Lease Recorded Property Plant And Equipment	Capital Lease Conversion From Operating Lease Recorded Property Plant And Equipment
NonCashObligationForPropertyPlantAndEquipment	0001193125-16-739859	1	0	monetary	D	C	Non Cash Obligation For Property Plant And Equipment	Non cash obligation for property plant and equipment. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax	0001193125-16-739859	1	0	monetary	D	C	Other Comprehensive Income, Investments and Other, Net of Tax	Other Comprehensive Income, Investments and Other, Net of Tax
PaymentsOfDividendsToParentCompany	0001193125-16-739859	1	0	monetary	D	C	Payments Of Dividends To Parent Company	Payments of dividends to parent company.
UnamortizedFairValueAdjustmentNetLeases	0001193125-16-739859	1	0	monetary	I	C	Unamortized Fair Value Adjustment Net, Leases	The unamortized amount of a net fair value adjustment to leases resulting from a business combination.
UnitedAirLinesIncMember	0001193125-16-739859	1	1	member			United Air Lines Inc [Member]	United Airlines, Inc. [Member]
ForeignCurrencyTransactionGainLossUnrealized2	0001594062-16-000639	1	0	monetary	D	C	Unrealized foreign exchange translation gain	The aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining net income for the reporting period.
GainOnSaleOfEquipmentCF	0001594062-16-000639	1	0	monetary	D	C	GainOnSaleOfEquipmentCF	
NonCashRDCosts	0001594062-16-000639	1	0	monetary	D	D	Research and development costs - non-cash	
ObligationToIssueShares	0001594062-16-000639	1	0	monetary	I	C	Obligation to issue shares	Obligation to issue shares,
ObligationToIssueSharesMember	0001594062-16-000639	1	0	member	D		Obligation to Issue Shares	Obligation to Issue Shares, Member
SaleOfEquipmentRecordedAsSettlementOfDueToRelatedParties	0001594062-16-000639	1	0	monetary	D	C	Sale of equipment recorded as settlement of due to related parties	
ShareBasedCompensationOptionsIssued	0001594062-16-000639	1	0	monetary	D	D	Options issued for technology	Share based compensation, Options issued, value
ShareBasedCompensationOptionsIssuedConsulting	0001594062-16-000639	1	0	monetary	D	D	Options issued for consulting fees	Share based compensation, options issued to consultants
UnrealizedForeignCurrencyExchangeGain	0001594062-16-000639	1	0	monetary	D	C	Translation to reporting currency	Unrealized foreign currency exchange gain
BadDebtExpenses	0001213900-16-017592	1	0	monetary	D	D	Bad Debt Expenses	Bad debts expense often refers to the loss that a company experiences because it sold goods or provided services and did not require immediate payment.
ComprehensiveLossAttributableToCommonStockholders	0001213900-16-017592	1	0	monetary	D	C	Comprehensive Loss Attributable To Common Stockholders	Comprehensive loss attributable to common stockholders
ConsiderationReceivable	0001213900-16-017592	1	0	monetary	D		Consideration Receivable	Consideration receivable aggregate consideration or premium stated in such Rights to be payable for the shares of common stock covered thereby. In each case, without deduction for any fees, expenses or underwriters discounts.
ConsiderationReceivableMember	0001213900-16-017592	1	1	member			Consideration receivable	Consideration receivable.
ConsiderationsReceivable	0001213900-16-017592	1	0	monetary	I	C	Considerations Receivable	Amount of consideration received or receivable.
PayableForPurchaseOfPropertyPlantAndEquipment	0001213900-16-017592	1	0	monetary	D	C	Payable For Purchase Of Property, Plant and Equipment	Payable for purchase of property, plant and equipment in a non-cash financing activity.
ProceedsFromCapitalInjectionOfNonControllingShareholder	0001213900-16-017592	1	0	monetary	D	D	Proceeds From Capital Injection Of Non Controlling Shareholder	Represents a sale (new stock issuance) by a capital injection from noncontrolling interests shareholder.
StatutoryReserve	0001213900-16-017592	1	0	monetary	I	C	Statutory Reserve	The amount reserved for expected future claims.
StatutoryReserveMember	0001213900-16-017592	1	1	member			Statutory Reserve [Member]	Statutory reserve.
StatutoryReservesValue	0001213900-16-017592	1	0	monetary	D	D	Statutory Reserves Value	Definition :The increase (decrease) in statutory reserve during the period.
TaxRecoverable	0001213900-16-017592	1	0	monetary	I	D	Tax Recoverable	The value of goods or services purchased with the exemption of tax.
DepositsAndOtherAssets	0001193125-16-739879	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
ExtinguishmentOfRevenueSharingAgreements	0001193125-16-739879	1	0	monetary	D	C	Extinguishment Of Revenue Sharing Agreements	Extinguishment of revenue sharing agreements.
GainLossOnExtinguishmentOfRevenueSharingAgreement	0001193125-16-739879	1	0	monetary	D	C	Gain Loss On Extinguishment Of Revenue Sharing Agreement	Gain loss on extinguishment of revenue sharing agreement.
IncreaseDecreaseInDepositsAndOtherAssets	0001193125-16-739879	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	Increase (decrease) in deposits and other assets.
IncreaseDecreaseInPrepaidExpensesInConnectionWithAcquisition	0001193125-16-739879	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses In Connection With Acquisition	Decrease in prepaid expenses in connection with acquisition.
ProductRevenue	0001193125-16-739879	1	0	monetary	D	C	Product Revenue	Product Revenue
AdjustmentsToAdditionalPaidInCapitalCancellationOfDebtToFormerOfficer	0001493152-16-014097	1	0	monetary	D	C	Cancellation of debt to former officer	Cancellation of debt to former officer.
AssignmentOfAccountsReceivableToNotePayableHolder	0001493152-16-014097	1	0	monetary	D	C	Assignment of accounts receivable to note payable holder	Assignment of accounts receivable to note payable holder.
CommonStockIssuanceForInterestAndOriginalIssueDiscount	0001493152-16-014097	1	0	monetary	D	D	Common Stock issuance for interest and OID	It represents the amount of common stock issuance for interest and original issue discount.
ConvertibleNotesIssuedForAssumptionOfNotesPayable	0001493152-16-014097	1	0	monetary	D	C	Convertible notes issued for assumption of notes payable	Convertible notes issued for assumption of notes payable.
DebtDiscountOnConvertibleNotes	0001493152-16-014097	1	0	monetary	D	C	Debt Discount on convertible notes	It represents the debt discount on convertible notes.
DerivativeExpense	0001493152-16-014097	1	0	monetary	D	D	Derivative expense	It represents the amount of derivative expense.
ExtinguishmentOfPreferredCForNotesPayable	0001493152-16-014097	1	0	monetary	D	C	Extinguishment of Preferred C for notes payable	Extinguishment of Preferred C for notes payable.
ExtinguishmentOfPreferredCForNotesPayableShares	0001493152-16-014097	1	0	shares	D		Extinguishment of Preferred C for notes payable, shares	Extinguishment of Preferred C for notes payable, shares.
IssuanceOfPreferredCForCashShares	0001493152-16-014097	1	0	shares	D		Issuance of Preferred C for cash, shares	Issuance of Preferred C for cash shares.
IssuanceOfPreferredCForCashValue	0001493152-16-014097	1	0	monetary	D	C	Issuance of Preferred C for cash	Issuance of Preferred C for cash.
IssuanceOfPreferredCInSettlementOfDebt	0001493152-16-014097	1	0	monetary	D	C	Issuance of Preferred C in settlement of debt	Issuance of Preferred C in settlement of debt.
IssuanceOfPreferredCInSettlementOfDebtShares	0001493152-16-014097	1	0	shares	D		Issuance of Preferred C in settlement of debt, shares	Issuance of Preferred C in settlement of debt, shares.
IssuanceOfPreferredDForCashShares	0001493152-16-014097	1	0	shares	D		Issuance of Preferred D for cash, shares	Issuance of Preferred D for cash, shares.
IssuanceOfPreferredDForCashValue	0001493152-16-014097	1	0	monetary	D	C	Issuance of Preferred D for cash	Issuance of Preferred D for cash.
OptionsIssuedInExchangeForSeriesPreferredStockAndForgivenessOfLiabilities	0001493152-16-014097	1	0	monetary	D	C	Options issued in exchange for series A preferred stock and forgiveness of liabilities	It represents the options issued in exchange for series A preferred stock and forgiveness of liabilities during the period.
OriginalIssueDiscount	0001493152-16-014097	1	0	monetary	D	D	OID	It represents the original issue discount during the period.
PreferredSharesCancelledByFormerOfficerShares	0001493152-16-014097	1	0	shares	D		Preferred A shares cancelled by former officer, shares	Preferred A shares cancelled by former officer, shares.
PreferredSharesIssuedForExtinguishmentOfConvertibleNotesPayable	0001493152-16-014097	1	0	monetary	D	C	Preferred shares issued for extinguishment of convertible notes payable & A/P	It represents the preferred shares issued for extinguishment of debt during the period.
ProceedsFromIssuanceOfSeriesCConvertiblePreferredStock	0001493152-16-014097	1	0	monetary	D	D	Proceeds from issuances of series C convertible preferred stock	It represents the amount of cash inflow associated with issuance of Series C Convertible preferred stock.
ProceedsFromIssuanceOfSeriesDConvertiblePreferredStock	0001493152-16-014097	1	0	monetary	D	D	Proceeds from issuances of series D convertible preferred stock	It represents the amount of cash inflow associated with issuance of Series D Convertible preferred stock.
PurchaseOfPropertyAndEquipmentWithLoansPayable	0001493152-16-014097	1	0	monetary	D	C	Purchase of property & equipment with loans payable	It represents the purchase of property and equipment with loans payable during the period.
RepaymentsOfConvertibleDebtRelatedParty	0001493152-16-014097	1	0	monetary	D	C	Repayments Of Convertible Debt Related Party	It represents the amount of cash outflow associated with repayment of convertible debt, related party.
RepaymentsOfNotesPayableVehicleLoan	0001493152-16-014097	1	0	monetary	D	C	RepaymentsOfNotesPayableVehicleLoan	The cash outflow associated with repayment of notes payable related to vehicle loan.
SharesIssuedForConversionOfPrefCConvertiblePreferredStock	0001493152-16-014097	1	0	monetary	D	C	Shares issued for conversion of Pref C convertible preferred stock	Shares issued for conversion of Pref C convertible preferred stock.
SharesIssuedForPreferredCSharesShares	0001493152-16-014097	1	0	shares	D		Shares issued for Preferred C shares, shares	Shares issued for Preferred C shares, shares.
SharesIssuedForPreferredCSharesValue	0001493152-16-014097	1	0	monetary	D	C	Shares issued for Preferred C shares	Shares issued for Preferred C shares value.
StockIssuedDuringPeriodSharesForInterestExpenseAndDebtDiscount	0001493152-16-014097	1	0	shares	D		Shares issued for interest expense and debt discount, shares	Shares issued for interest expense and debt discount, shares.
StockIssuedDuringPeriodValueCancellationOfPreferredSharesByFormerOfficer	0001493152-16-014097	1	0	monetary	D	C	Preferred A shares cancelled by former officer	Preferred A shares cancelled by former officer.
StockIssuedDuringPeriodValueForInterestExpenseAndDebtDiscount	0001493152-16-014097	1	0	monetary	D	C	Shares issued for interest expense and debt discount	Shares issued for interest expense and debt discount.
StockOptionsExpense	0001493152-16-014097	1	0	monetary	D	C	Stock options expense	Stock options expense.
IntangiblesNetOfAccumulatedAmortization	0001477932-16-012991	1	0	monetary	I	C	Intangibles, net of accumulated amortization	
LoansPayableNetOfCapitalizedFinancingCosts	0001477932-16-012991	1	0	monetary	I	C	Loans payable, net of capitalized financing costs	
DebtOwingToFormerDirectorForgivenAndConvertedToPaidInCapital	0001477932-16-012996	1	0	monetary	D	C	Debt owing to former director, forgiven and converted to paid in capital	custom:DebtOwingToFormerDirectorForgivenAndConvertedToPaidInCapital
AdvertisingFundAssetsRestricted	0001193125-16-740199	1	0	monetary	I	D	Advertising Fund Assets Restricted	An amount representing assets held by the Company's national advertising fund, consisting primarily of cash received from franchisees and accounts receivable from franchisees, which can only be used for activities that promote the brand.
AdvertisingFundLiabilities	0001193125-16-740199	1	0	monetary	I	C	Advertising Fund Liabilities	An amount representing liabilities held by the Company's national advertising fund, which can only be used for activities that promote the brand.
AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet	0001193125-16-740199	1	0	monetary	I	D	Assets Noncurrent Excludes Property Plant And Equipment Net	Assets noncurrent excludes property plant and equipment net.
DomesticCompanyOwnedStoresMember	0001193125-16-740199	1	1	member			Domestic Company Owned Stores [Member]	Domestic company owned stores.
DomesticFranchiseMember	0001193125-16-740199	1	1	member			Domestic Franchise [Member]	Domestic franchise.
DomesticStoresMember	0001193125-16-740199	1	1	member			Domestic Stores [Member]	Domestic stores.
InternationalFranchiseMember	0001193125-16-740199	1	1	member			International Franchise [Member]	International franchise.
LandAndBuildingsGross	0001193125-16-740199	1	0	monetary	I	D	Land and buildings, Gross	Carrying amount as of the balance sheet date of real estate and building structures held for productive use. This excludes land held-for-sale.
PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents	0001193125-16-740199	1	0	monetary	D	C	Payments Of Ordinary Dividends Common Stock And Dividend Equivalents	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity and dividend equivalents.
SupplyChainMember	0001193125-16-740199	1	1	member			Supply Chain [Member]	Supply chain.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-16-740265	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued expenses and other current liabilities.
AcquisitionTaxBenefit	0001193125-16-740265	1	0	monetary	D	C	Acquisition Tax Benefit	Tax benefit related to acquisition.
AdjustmentToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions	0001193125-16-740265	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Vesting Of Early Exercised Stock Options	Adjustment to additional paid in capital vesting of early exercised stock options.
ClassBConvertToClassAMember	0001193125-16-740265	1	1	member			Class B Convert To Class A [Member]	Class B Convert To Class A [Member]
ConvertiblePreferredStockIssuanceCostsAccruedButNotYetPaid	0001193125-16-740265	1	0	monetary	D	D	Convertible Preferred Stock Issuance Costs Accrued But Not Yet Paid	Convertible preferred stock issuance costs accrued but not yet paid.
EquityAwardsWithheldForTaxLiabilities	0001193125-16-740265	1	0	monetary	D	C	Equity Awards Withheld For Tax Liabilities	Value of equity awards withheld for tax liabilities.
FoundersMember	0001193125-16-740265	1	1	member			Founders [Member]	Founders [Member]
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-16-740265	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Liabilities Current	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other current liabilities.
InitialPublicOfferingCostsAccruedButNotYetPaid	0001193125-16-740265	1	0	monetary	D	D	Initial Public Offering Costs Accrued But Not Yet Paid	Costs related to the initial public offering, accrued but not paid.
ProceedsFromExercisesOfNonvestedOptions	0001193125-16-740265	1	0	monetary	D	D	Proceeds From Exercises Of Nonvested Options	Proceeds From Exercises Of Nonvested Options
ProceedsFromSaleOfInvestment	0001193125-16-740265	1	0	monetary	D	D	Proceeds From Sale Of Investment	Proceeds from sale of investment.
PurchasesOfPropertyEquipmentAndIntangibleAssetsAccruedButNotPaid	0001193125-16-740265	1	0	monetary	D	C	Purchases Of Property Equipment And Intangible Assets Accrued But Not Paid	Purchases of property, equipment and intangible assets, accrued but not paid.
SeriesTPreferredStockMember	0001193125-16-740265	1	1	member			Series T Preferred Stock [Member]	Series T convertible preferred stock.
SharesOfEquityAwardsWithheldForTaxLiability	0001193125-16-740265	1	0	shares	D		Shares Of Equity Awards Withheld For Tax Liability	Shares Of Equity Awards Withheld For Tax Liability
TenderOfferMember	0001193125-16-740265	1	1	member			Tender Offer [Member]	Tender Offer [Member]
TenderOfferToInvestorsDeemedDividend	0001193125-16-740265	1	0	monetary	D	D	Tender Offer to Investors, Deemed Dividend	Deemed dividend to investors in relation to tender offer.
UnvestedStockOptionsMember	0001193125-16-740265	1	1	member			Unvested Stock Options [Member]	Unvested Stock Options [Member]
ValueOfEquityAwardsWithheldForTaxLiability	0001193125-16-740265	1	0	monetary	D	D	Value Of Equity Awards Withheld For Tax Liability	Value Of Equity Awards Withheld For Tax Liability
VestedStockOptionsMember	0001193125-16-740265	1	1	member			Vested Stock Options [Member]	Vested Stock Options [Member]
VestingOfEarlyExercisedOptions	0001193125-16-740265	1	0	monetary	D	D	Vesting Of Early Exercised Options	Vesting of early exercised options.
WriteOffOfInternallyDevelopedSoftware	0001193125-16-740265	1	0	monetary	D	D	Write Off Of Internally Developed Software	Write off of internally developed software.
AdditionsToAdvanceAndSecurityDeposits	0001558370-16-008630	1	0	monetary	D	D	Additions to Advance and Security Deposits	The aggregate net change during the reporting period in lease customer advance payments and security deposits.
DeferredInitialDirectCosts	0001558370-16-008630	1	0	monetary	D	C	Deferred Initial Direct Costs	This element represents the deferred initial direct costs that are related to the origination of lease and the charges that are associated therewith.
InterestAndOtherIncomeExpense	0001558370-16-008630	1	0	monetary	D	C	Interest And Other Income (Expense)	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Also includes gross realized gains (losses) reclassified out of accumulated other comprehensive income (loss) into earnings.
LeasingExpense	0001558370-16-008630	1	0	monetary	D	D	Leasing Expense	Costs incurred directly related to sales-type leases and leased equipment sales, which also includes the financing charge for leasing arrangements meeting the criteria for capitalization, depreciation on operating leases and other leasing expenses.
NetInvestmentInLeasesCurrent	0001558370-16-008630	1	0	monetary	I	D	Net Investment in Leases, Current	Represents the current portion of the net investment in capital and operating leases, as of the balance sheet date.
NetInvestmentInLeasesNoncurrent	0001558370-16-008630	1	0	monetary	I	D	Net Investment in Leases, Noncurrent	Represents the noncurrent portion of the net investment in capital and operating leases, as of the balance sheet date.
DebtCosts	0000054480-16-000277	1	0	monetary	D	C	Debt costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cash outflow paid for debt costs in connection with the early retirement of debt obligations.
EquipmentCosts	0000054480-16-000277	1	0	monetary	D	D	Equipment costs	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities	0000054480-16-000277	1	0	monetary	D	D	Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (tax deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess (deficit) of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitDeficiencyFromShareBasedCompensationOperatingActivities	0000054480-16-000277	1	0	monetary	D	C	Excess Tax Benefit Deficiency From Share Based Compensation Operating Activities	Amount of cash outflow (inflow) for realized tax benefit (tax deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess (deficit) of the compensation cost for those instruments recognized for financial reporting purposes.
LossOnContractTerminationOperatingExpense	0000054480-16-000277	1	0	monetary	D	D	Loss On Contract Termination, Operating Expense	Loss related to the early termination of an operating lease, classified as operating expense.
MexicanFuelExciseTaxCredit	0000054480-16-000277	1	0	monetary	D	C	Mexican Fuel Excise Tax Credit	The amount of Mexican fuel excise tax credit recognized by the Company.
PaymentsForPropertyInvestments	0000054480-16-000277	1	0	monetary	D	C	Payments For Property Investments	The cash outflow associated with the acquisition of long-lived, physical assets attributable to the ownership interest in a less than wholly-owned subsidiary that are used in the normal conduct of business to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentIncludingConcessionAssetsNet	0000054480-16-000277	1	0	monetary	I	D	Property, Plant, and Equipment, (Including Concession Assets), Net	Amount after accumulated depreciation, depletion and amortization of physical assets and certain intangibles used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, track structure, land, buildings, machinery and equipment, office equipment, furniture and fixtures, computer equipment and concession assets.
PurchasedServices	0000054480-16-000277	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the company.
CommonStockSubscriptions	0001553350-16-002551	1	0	monetary	I	D	Common Stock Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
GrossProceedsFromIssuanceOfStockSubscriptionsToInvestors	0001553350-16-002551	1	0	monetary	D	D	Proceeds from stock subscription	The gross amount of proceeds received from the sale of stock subscriptions to investors.
ObligationToIssueCommonStockCurrent	0001553350-16-002551	1	0	monetary	I	C	Obligation to Issue Common Stock Current	Carrying value as of the balance sheet date of obligation to issue common stock. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RecoveryForObsoleteInventory	0001553350-16-002551	1	0	monetary	D	C	Recovery for Obsolete Inventory	Represents the amount of recovery of obsolete inventory.
StockIssuedForPrepaidServices	0001553350-16-002551	1	0	monetary	D	C	Stock Issued for Prepaid Services	Value of stock issued for prepaid services as a part of noncash activities.
StockIssuedToSettleAccruedExpenses	0001553350-16-002551	1	0	monetary	D	C	Stock Issued to Settle Accrued Expenses	Value of stock issued to settle accrued expenses as a part of noncash activities.
GainLossFromLegalSettlement	0001580695-16-000795	1	0	monetary	D	C	Loss on legal settlement	Gain (loss) from legal settlement.
LossOnConversionOfDebt	0001580695-16-000795	1	0	monetary	D	D	Loss on debt conversion	Difference between the fair value of payments made and the carrying amount of debt which is converted during the period.
LossOnInducementsToConvertIncludedInInterestExpense	0001580695-16-000795	1	0	monetary	D	C	LossOnInducementsToConvertIncludedInInterestExpense	Refers the amount of gain loss on inducement to convert included in interest expense during the period.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001580695-16-000795	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	The cash inflow from the additional capital contribution to the entity.
SettlementOfAccruedInterestWithStock	0001580695-16-000795	1	0	monetary	D	C	Settlement of accrued interest with stock	Refers the amount of accrued interest which is settled with the issuance of stock.
StockBasedCompensationAndConsultingFees	0001580695-16-000795	1	0	monetary	D	D	Stock based compensation and consulting fees	The aggregate amount of noncash, equity-based employee remuneration and consulting fees. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssued2	0001580695-16-000795	1	0	monetary	D	C	Series D Preferred for assets	The fair value of stock issued in noncash financing activities.
TotalOtherIncomeExpense	0001580695-16-000795	1	0	monetary	D	C	Total Other Income (Expense)	The aggregate amount of other income or expense of entity during the period.
UnamortizedDiscountOnConvertiblePromissoryNotesNonrelatedPartyCurrent	0001580695-16-000795	1	0	monetary	I	D	Discount on convertible promissory notes	The current portion of debt discount on non-related party convertible promissory notes, that was originally recognized at the issuance of the instrument that has yet to be amortized.
BankServiceCharge	0001213900-16-017604	1	0	monetary	D	D	Bank Service Charge	The amount of bank service charge.
RegulatoryFilingExpense	0001213900-16-017604	1	0	monetary	D	D	Regulatory Filing Expense	The amount of regulatory filing expense for the period.
AccruedExpenses	0001295345-16-000713	1	0	decimal	I		Accrued expenses	Represents the Accrued expenses, as of the indicated date.
AccumulatedDeficit	0001295345-16-000713	1	0	decimal	I		Accumulated deficit	Represents the Accumulated deficit, as of the indicated date.
AccumulatedOtherComprehensiveIncome	0001295345-16-000713	1	0	decimal	I		Accumulated other comprehensive income	Represents the Accumulated other comprehensive income, as of the indicated date.
AdvancesAndAccountsPayableToRelatedParties	0001295345-16-000713	1	0	decimal	I		Advances and accounts payable to related parties	Represents the Advances and accounts payable to related parties, as of the indicated date.
CashAtBeginningOfPeriod1	0001295345-16-000713	1	0	decimal	I		Cash at beginning of period	Represents the Cash at beginning of period, as of the indicated date.
CashAtEndOfPeriod1	0001295345-16-000713	1	0	decimal	I		Cash at end of period	Represents the Cash at end of period, as of the indicated date.
ChangeInCash	0001295345-16-000713	1	0	decimal	D		Change in cash	Represents the Change in cash, during the indicated time period.
ChangeInFairValueOfDerivativeLiabilities	0001295345-16-000713	1	0	decimal	D		Change in fair value of derivative liabilities	Represents the Change in fair value of derivative liabilities, during the indicated time period.
CommonStockIssuedForServices	0001295345-16-000713	1	0	decimal	D		Common stock issued for services	Represents the Common stock issued for services, during the indicated time period.
CurrentPortionOfConvertibleNoteDefault	0001295345-16-000713	1	0	decimal	I		Current portion of convertible note - default	Represents the Current portion of convertible note - default, as of the indicated date.
CurrentPortionOfConvertibleNotesPayableNetOfDiscount	0001295345-16-000713	1	0	decimal	I		Current portion of convertible notes payable net of discount	Represents the Current portion of convertible notes payable net of discount, as of the indicated date.
DebtDiscountArisingFromDerivatives	0001295345-16-000713	1	0	decimal	D		Debt discount arising from derivatives	Represents the Debt discount arising from derivatives, during the indicated time period.
Derivatives	0001295345-16-000713	1	0	decimal	I		Derivatives	Represents the Derivatives, as of the indicated date.
ForeignCurrencyTranslation	0001295345-16-000713	1	0	decimal	D		Foreign currency translation	Represents the Foreign currency translation, during the indicated time period.
ForeignCurrencyTranslationAdjustments	0001295345-16-000713	1	0	decimal	D		Foreign currency translation adjustments	Represents the Accumulated deficit, as of the indicated date.
IncomeTax	0001295345-16-000713	1	0	decimal	D		Income tax	Represents the Income tax, during the indicated time period.
IncreaseDecreaseAccountsPayableRelatedParty	0001295345-16-000713	1	0	decimal	D		Increase (decrease) in accounts payable - related party	Represents the (Increase) decrease accounts payable - related party, during the indicated time period.
IncreaseDecreaseAccountsReceivableRelatedParty	0001295345-16-000713	1	0	decimal	D		(Increase) decrease accounts receivable - related party	Represents the (Increase) decrease accounts receivable - related party, during the indicated time period.
NetCashUsedInInvestingActivities	0001295345-16-000713	1	0	decimal	D		Net cash used in investing activities	Represents the Net cash used in investing activities, during the indicated time period.
NetLoss1	0001295345-16-000713	1	0	decimal	D		Net loss {1}	Represents the Accumulated deficit, as of the indicated date.
PurchaseOfEquipment1	0001295345-16-000713	1	0	decimal	D		Purchase of equipment	Represents the Purchase of equipment, during the indicated time period.
TotalCurrentAssets1	0001295345-16-000713	1	0	decimal	I		Total current assets	Represents the Accumulated deficit, as of the indicated date.
TotalCurrentLiabilities1	0001295345-16-000713	1	0	decimal	I		Total current liabilities	Represents the Accumulated deficit, as of the indicated date.
TotalOtherIncomeExpense	0001295345-16-000713	1	0	decimal	D		Total other income (expense)	Represents the Total other income (expense), during the indicated time period.
WarrantsIssuedForServices	0001295345-16-000713	1	0	decimal	D		Warrants issued for services	Represents the Warrants issued for services, during the indicated time period.
ProceedsFromCommonStockSubscribed	0001640334-16-001820	1	0	monetary	D	D	Proceeds from common stock subscribed	
SharesAndWarrantsIssuedForCashPerShareAmount	0001640334-16-001820	1	0	monetary	D	C	Shares and warrants issued for cash at $0.30 per share, Amount	
SharesAndWarrantsIssuedForCashPerShareShares	0001640334-16-001820	1	0	shares	D		Shares and warrants issued for cash at $0.30 per share, Shares	
SharesIssuedForCashPerShareAmount	0001640334-16-001820	1	0	monetary	D	C	Common stock subscribed for cash at $0.30 per share, Amount	
SharesIssuedForLicenseAgreementAmount	0001640334-16-001820	1	0	monetary	D	C	Shares issued for license agreement, Amount	
SharesIssuedForLicenseAgreementShares	0001640334-16-001820	1	0	shares	D		Shares issued for license agreement, Shares	
AssetRetirementObligationFromAcquisitionOfOilAndGasProperties	0001493152-16-014116	1	0	monetary	D	D	Asset retirement obligation from acquisition of oil and gas properties	Asset retirement obligation from acquisition of oil and gas properties.
CommonStockToBeIssued	0001493152-16-014116	1	0	monetary	I	C	Common Stock to be issued	Common Stock to be issued.
PrepaidConsultingFees	0001493152-16-014116	1	0	monetary	I	C	Prepaid consulting fees	Prepaid consulting fees.
ReclassificationOfPreacquisitionCostsToOilAndGasProperties	0001493152-16-014116	1	0	monetary	D	C	Reclassification of pre-acquisition costs to oil and gas properties	Reclassification of pre-acquisition costs to oil and gas properties.
SharesIssuedForServices	0001493152-16-014116	1	0	monetary	D	C	Shares issued for services	Shares issued for services.
AccruedInterestConvertiblePromissoryNotes	0001062993-16-011775	1	0	monetary	I	C	Accrued interest - convertible promissory notes	Accrued interest convertible promissory notes
CashPaidForAbstract	0001062993-16-011775	1	1				Cash Paid For [Abstract]	Cash paid during the period for:
CommonSharesIssuedForConsultingFees	0001062993-16-011775	1	0	monetary	D	C	Common Shares Issued For Consulting Fees	Common shares issued for consulting fees
CommonSharesIssuedForConsultingFeesShares	0001062993-16-011775	1	0	shares	D		Common Shares Issued For Consulting Fees Shares	Common shares issued for consulting fees (Shares)
CommonSharesIssuedForDebtConversion	0001062993-16-011775	1	0	monetary	D	C	Common Shares Issued For Debt Conversion	Common shares issued for debt conversion
CommonSharesIssuedForDebtConversionShares	0001062993-16-011775	1	0	shares	D		Common Shares Issued For Debt Conversion Shares	Common shares issued for debt conversion (Shares)
CommonSharesIssuedForDebtConversionTwo	0001062993-16-011775	1	0	monetary	D	C	Common Shares Issued For Debt Conversion Two	Common shares issued for debt conversion and interest
CommonSharesIssuedForDebtConversionTwoShares	0001062993-16-011775	1	0	shares	D		Common Shares Issued For Debt Conversion Two Shares	Common shares issued for debt conversion and interest (Shares)
CommonSharesIssuedForExerciseOfWarrants	0001062993-16-011775	1	0	monetary	D	C	Common Shares Issued For Exercise Of Warrants	Common shares issued for cash less exercise of warrants
CommonSharesIssuedForExerciseOfWarrantsShares	0001062993-16-011775	1	0	shares	D		Common Shares Issued For Exercise Of Warrants Shares	Common shares issued for cash less exercise of warrants (Shares)
CommonSharesIssuedForFractionalSharesAdjustment	0001062993-16-011775	1	0	monetary	D	C	Common Shares Issued For Fractional Shares Adjustment	Common shares issued for fractional shares adjustment
CommonSharesIssuedForFractionalSharesAdjustmentShares	0001062993-16-011775	1	0	shares	D		Common Shares Issued For Fractional Shares Adjustment Shares	Common shares issued for fractional shares adjustment (Shares)
CommonSharesIssuedForInvestorRelations	0001062993-16-011775	1	0	monetary	D	C	Common Shares Issued For Investor Relations	Common shares issued for investor relations
CommonSharesIssuedForInvestorRelationsShares	0001062993-16-011775	1	0	shares	D		Common Shares Issued For Investor Relations Shares	Common shares issued for investor relations (Shares)
CommonSharesIssuedToDepositoryTrust	0001062993-16-011775	1	0	monetary	D	C	Common Shares Issued To Depository Trust	Common shares issued to trust
CommonSharesIssuedToDepositoryTrustShares	0001062993-16-011775	1	0	shares	D		Common Shares Issued To Depository Trust Shares	Common shares issued to trust (Shares)
CommonStockIssuedForInterestExpenses	0001062993-16-011775	1	0	monetary	D	D	Common Stock Issued For Interest Expenses	Common shares issued for interest
CommonStockIssuedOnCashlessExerciseOfWarrants	0001062993-16-011775	1	0	monetary	D	C	Common Stock Issued On Cashless Exercise Of Warrants	Common stock issued on cashless exercise of warrants
ComprehensiveLossNetLoss	0001062993-16-011775	1	0	monetary	D	C	Comprehensive Loss Net Loss	Net loss
DebtDiscountOnConvertibleNoteAndWarrants	0001062993-16-011775	1	0	monetary	D	C	Debt Discount On Convertible Note And Warrants	Debt discount on issuance of convertible note and warrants
DerivativeLiabilityConvertiblePromissoryNote	0001062993-16-011775	1	0	monetary	I	C	Derivative Liability Convertible Promissory Note	Derivative liability convertible promissory notes
DerivativeLiabilityReClassedToAdditionalPaidInCapital	0001062993-16-011775	1	0	monetary	D	C	Derivative Liability Re Classed To Additional Paid In Capital	Derivative liability re-classed to additional paid in capital
DerivativeLiabilityTransferredToAdditionalPaidInCapitalOnConversionOfNote	0001062993-16-011775	1	0	monetary	D	C	Derivative Liability Transferred To Additional Paid In Capital On Conversion Of Note	Derivative liability transferred to additional paid in capital on conversion of note
DisposalOfBusinessOperations	0001062993-16-011775	1	0	monetary	D	C	Disposal Of Business Operations	Disposal of business operations
ImpairmentLossOnDiscontinuedOperations	0001062993-16-011775	1	0	monetary	D	C	Impairment Loss On Discontinued Operations	Impairment loss on discontinued operations
InitialDerivativeLiabilityOnNoteIssuance	0001062993-16-011775	1	0	monetary	D	C	Initial Derivative Liability On Note Issuance	Initial derivative liability on note issuance and warrants
InterestReclassedToConvertibleNote	0001062993-16-011775	1	0	monetary	D	C	Interest Reclassed To Convertible Note	Interest reclassed to convertible note
LossFromDiscontinuedOperations	0001062993-16-011775	1	0	monetary	D	C	Loss From Discontinued Operations	(Loss) from discontinued operations
ReClassificationOfDiscontinuedAssetsAndLiabilitiesToAdditionalPaidInCapital	0001062993-16-011775	1	0	monetary	D	C	Re Classification Of Discontinued Assets And Liabilities To Additional Paid In Capital	Re-classification of discontinued assets and liabilities to additional paid in capital
AccruedLossOnRepurchases	0000107687-16-000126	1	0	monetary	I	C	Accrued Loss on Repurchases	Estimated loss reserve for purchases of products previously sold.
AdjustmentstoAdditionalPaidinCapitalCreationUtilizationofAPICPoolDuetoStockAward	0000107687-16-000126	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Creation/Utilization of APIC Pool Due to Stock Award	Adjustments to Additional Paid in Capital, Creation/Utilization of APIC Pool Due to Stock Award
DefinedBenefitPlanPlanAmendmentsNetOfTax	0000107687-16-000126	1	0	monetary	D	C	Defined Benefit Plan, Plan Amendments, Net of Tax	Defined Benefit Plan, Plan Amendments, Net of Tax
DefinedBenefitPlanPlanAmendmentsTax	0000107687-16-000126	1	0	monetary	D	D	Defined Benefit Plan, Plan Amendments, Tax	Defined Benefit Plan, Plan Amendments, Tax
GainOnLifeInsurance	0000107687-16-000126	1	0	monetary	D	C	Gain on life insurance	This item represents the gain (loss) realized during the period on proceeds of life insurance policies for which the entity is the beneficiary.
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses	0000107687-16-000126	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Postretirement Obligation Expenses	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former and retired employees and the increase (decrease) in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations	0000107687-16-000126	1	0	monetary	D	C	Increase (Decrease) in Investment in Operating Leases, Net of Repurchase Obligations	The increase (decrease) during the reporting period in net investment in operating leases.
IncreaseDecreaseInReceivablesAndPrepaidAssets	0000107687-16-000126	1	0	monetary	D	C	Increase (Decrease) in Receivables and Prepaid Assets	The increase (decrease) during the reporting period in the total amount due within one year from all parties, associated with underlying transactions that are classified as operating activities; and the increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossNetofTax	0000107687-16-000126	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Decrease (Increase) in Actuarial Loss, Net of Tax	The decrease (increase) in actuarial loss included in accumulated other comprehensive income associated with a postretirement health plan because it has yet to be recognized as components of net periodic benefit cost.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossTax	0000107687-16-000126	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Decrease (Increase) in Actuarial Loss, Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Decrease (Increase) in Actuarial Loss, Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentNetofTax	0000107687-16-000126	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Plan Amendment, Net of Tax	Postretirement Plan Amendment, Other Comprehensive Income (Loss)
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentTax	0000107687-16-000126	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Plan Amendment, Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Plan Amendment, Tax
ProceedsFromSaleOfProperty	0000107687-16-000126	1	0	monetary	D	D	Proceeds from the Sale of Property	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale and from the sale of formerly productive assets held for sale.
StockbasedCompensationRequisiteServicePeriodRecognition	0000107687-16-000126	1	0	monetary	D	C	Stock-based Compensation, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation during the period.
StockbasedCompensationRequisiteServicePeriodRecognitionShares	0000107687-16-000126	1	0	shares	D		Stock-based Compensation, Requisite Service Period Recognition, Shares	Number of shares of stock-based compensation during the period.
ChangeInFairValueForAvailableForSaleMarketableSecurities	0001615774-16-007667	1	0	monetary	D	C	Change in fair value for available for sale marketable securities	Refers to non-cash activity of change in fair value for available for sale marketable securities during the period.
CommonStockIssuedForConversionOfNotesAndInterestPayable	0001615774-16-007667	1	0	monetary	D	C	Common stock issued for conversion of notes and interest payable	Refers to non-cash activity of common stock issued for conversion of notes and interest payable during the period.
NetCashAcquiredOnConvertibleNote	0001615774-16-007667	1	0	monetary	D	D	Net cash acquired in recapitalization	Refers to amount of net cash acquired in recapitalization during the period.
ReclassificationOfDerivativeLiabilityUponRepaymentOfConvertibleDebt	0001615774-16-007667	1	0	monetary	D	C	Reclassification of derivative liability upon repayment of convertible debt	Refers to non-cash activity of reclassification of derivative liability upon repayment of convertible debt during the period.
ChangeInFairValueForAvailableForSaleMarketableSecurities	0001615774-16-007668	1	0	monetary	D	C	Change in fair value for available for sale marketable securities	Refers to non-cash activity of change in fair value for available for sale marketable securities during the period.
CommonStockIssuedForConversionOfNotesAndInterestPayable	0001615774-16-007668	1	0	monetary	D	C	Common stock issued for conversion of notes and interest payable	Refers to non-cash activity of common stock issued for conversion of notes and interest payable during the period.
NetCashAcquiredOnConvertibleNote	0001615774-16-007668	1	0	monetary	D	D	Net cash acquired in recapitalization	Refers to amount of net cash acquired in recapitalization during the period.
ReclassificationOfDerivativeLiabilityUponRepaymentOfConvertibleDebt	0001615774-16-007668	1	0	monetary	D	C	Reclassification of derivative liability upon repayment of convertible debt	Refers to non-cash activity of reclassification of derivative liability upon repayment of convertible debt during the period.
IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities	0001193125-16-740910	1	0	monetary	D	D	Increase Decrease In Other Non Current Assets And Liabilities	Increase Decrease In Other Non Current Assets And Liabilities
AmortizationOfStockBasedCompensationRelatedToIssuedWarrants	0001553350-16-002555	1	0	monetary	D	D	Amortization of Stock Based Compensation Related to Issued Warrants	The amount of amortization charged against earnings during the period for stock-based compensation related to issued warrants.
AmortizationOfStockSubscriptionRelatedToStockIssuedForPrepaidServices	0001553350-16-002555	1	0	monetary	D	D	Amortization of Stock Subscription Related to Stock Issued for Prepaid Services	The amount of amortization charged against earnings during the period for stock subscription related to stock issued for prepaid services.
CommonStockSubscriptions	0001553350-16-002555	1	0	monetary	I	D	Common Stock Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
RecoveryForObsoleteInventory	0001553350-16-002555	1	0	monetary	D	C	Recovery for Obsolete Inventory	Represents the amount of recovery of obsolete inventory.
StockIssuedForPendingProceedsRecordedAsStockSubscription	0001553350-16-002555	1	0	monetary	D	C	Stock Issued For Pending Proceeds Recorded As Stock Subscription	The fair value of stock issued for pending proceeds, recorded as stock subscription in noncash financing activities.
StockIssuedForPrepaidServices	0001553350-16-002555	1	0	monetary	D	C	Stock Issued for Prepaid Services	Value of stock issued for prepaid services as a part of noncash activities.
StockIssuedToSettleAccruedExpenses	0001553350-16-002555	1	0	monetary	D	C	Stock Issued to Settle Accrued Expenses	Value of stock issued to settle accrued expenses as a part of noncash activities.
WarrantsIssuedForSharedBasedCompensation	0001553350-16-002555	1	0	monetary	D	C	Warrants Issued For Shared Based Compensation	Value of warrants issued for shared based compensation as a part of noncash activities.
WarrantsIssuedInConnectionWithNotes	0001553350-16-002555	1	0	monetary	D	C	Warrants Issued in Connection with Notes	Value of warrants issued in connection with notes as a part of noncash activities.
AmortizationofAcquisitionIntangibles	0001411488-16-000124	1	0	monetary	D	D	Amortization of Acquisition Intangibles	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) related to business acquisitions in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ChangeinFairValueofContingentConsideration	0001411488-16-000124	1	0	monetary	D	C	Change in Fair Value of Contingent Consideration	Change in fair value of contingent liability due to business performance, change in assumptions and other market conditions.
ConsumerAndCustomerDeposits	0001411488-16-000124	1	0	monetary	I	C	Consumer And Customer Deposits	Amounts redeemable on prepaid products issued by the Company, and amounts received from business partners prior to the issuance of prepaid products.
DepreciationAndAmortizationOfPropertyEquipmentAndTechnology	0001411488-16-000124	1	0	monetary	D	D	Depreciation And Amortization Of Property, Equipment, And Technology	Depreciation And Amortization Of Property, Equipment, And Technology
IncreaseDecreaseInConsumerAndCustomerDeposit	0001411488-16-000124	1	0	monetary	D	D	Increase Decrease In Consumer And Customer Deposit	Increase and decrease due to amounts redeemable on prepaid products issued by the Company, and amounts received from business partners prior to the issuance of prepaid products.
IncreaseDecreaseInSettlementAssets	0001411488-16-000124	1	0	monetary	D	C	Increase Decrease In Settlement Assets	The increase (decrease) during the reporting period in the amount due for settlement receivables.
IncreaseDecreaseInSettlementLiabilities	0001411488-16-000124	1	0	monetary	D	D	Increase Decrease In Settlement Liabilities	The increase (decrease) during the reporting period in the amount payable for settlement liabilities.
InterestIncomeAndOtherIncomeExpenseNet	0001411488-16-000124	1	0	monetary	D	C	Interest Income And Other Income Expense, Net	The net amount of interest income and other income (expense) recognized during the period. Includes interest income earned primarily on short-term cash investments and cash and cash equivalents, as well as foreign currency transaction gains and losses, other non-operating gains and losses and interest expense.
NetDeferredTaxAssetsRecognizedForTaxBasisStepUp	0001411488-16-000124	1	0	monetary	D	D	Net Deferred Tax Assets Recognized For Tax Basis Step Up	Net deferred tax assets recognized for tax basis step-up with offset to Additional paid-in capital.
NotePayableReclassificationForTaxBasisStepUp	0001411488-16-000124	1	0	monetary	D	D	Note Payable Reclassification For Tax Basis Step Up	Note Payable to Safeway contributed to Additional paid-in capital as a result of tax basis step-up.
PaymentOfAcquisitionLiabilities	0001411488-16-000124	1	0	monetary	D	C	Payment Of Acquisition Liabilities	The outflow for the payment of liability, arising from both contingent consideration and additional payments due after 90 days, assumed in a business combination.
EarningsPerShareFromContinuingOperationsAbstract	0000029905-16-000100	1	1				Earnings per share from continuing operations [Abstract]	
EarningsPerShareFromDiscontinuedOperationsAbstract	0000029905-16-000100	1	1				Earnings per share from discontinued operations: [Abstract]	
LiabilitiesHeldForSaleCurrent	0000029905-16-000100	1	0	monetary	I	C	Liabilities Held for Sale Current	Liabilities held for sale current.
NetEarningsPerShareAbstract	0000029905-16-000100	1	1				Net earnings per share: [Abstract]	
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax	0000029905-16-000100	1	0	monetary	D	C	Other comprehensive income loss other adjustment, net of tax	Other comprehensive income loss other adjustment, net of tax
WeightedAverageSharesOutstandingAbstract	0000029905-16-000100	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
DeferredGainFromSettlementOfInterestRateSwaps	0000029989-16-000032	1	0	monetary	D	D	Deferred Gain From Settlement Of Interest Rate Swaps	Deferred gain from settlement of interest rate swaps
DeferredLossFromSettlementOfInterestRateSwaps	0000029989-16-000032	1	0	monetary	D	C	Deferred Loss From Settlement Of Interest Rate Swaps	Deferred loss from settlement of interest rate swaps
OccupancyandOtherCosts	0000029989-16-000032	1	0	monetary	D	D	Occupancy and Other Costs	Occupancy and other costs consist of the indirect costs related to the delivery of services, including office and equipment rent, other occupancy costs, technology costs, general office expenses and other expenses.
PaymentsOfContingentPurchasePriceObligations	0000029989-16-000032	1	0	monetary	D	C	Payments of contingent purchase price obligations	Payments of contingent purchase price obligations
SalaryAndServiceCosts	0000029989-16-000032	1	0	monetary	D	D	Salary and service costs	Salary and service costs are primarily comprised of employee compensation related costs.
IncreaseDecreaseInExciseTaxAccruals	0001564590-16-025880	1	0	monetary	D	C	Increase Decrease In Excise Tax Accruals	Increase decrease in excise tax accruals.
IncreaseDecreaseInTobaccoSettlementAccruals	0001564590-16-025880	1	0	monetary	D	C	Increase Decrease In Tobacco Settlement Accruals	Increase decrease in tobacco settlement accruals.
PaymentsOfEarlyExtinguishmentOfDebt	0001564590-16-025880	1	0	monetary	D	C	Payments Of Early Extinguishment Of Debt	Payments of early extinguishment of debt.
TobaccoSettlementAccrualsNetCurrent	0001564590-16-025880	1	0	monetary	I	C	Tobacco Settlement Accruals Net Current	The carrying amount as of the balance sheet date of obligations due to satisfy tobacco settlement liabilities.
AdvancesFromRelatedParty	0001295345-16-000717	1	0	decimal	D		Advances from related party {1}	Represents the Advances from related party, during the indicated time period.
CashBeginningOfPeriod	0001295345-16-000717	1	0	decimal	I		Cash - beginning of period	Represents the Cash - beginning of period, as of the indicated date.
CashEndOfPeriod	0001295345-16-000717	1	0	decimal	I		Cash - end of period	Represents the Cash - end of period, as of the indicated date.
NetLoss	0001295345-16-000717	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
ForeignExchangeGainLossOnLongTermDebt	0000016875-16-000039	1	0	monetary	D	C	Foreign Exchange Gain (Loss) On Long Term Debt	The aggregate foreign currency transaction gain or loss on long-term debt (both realized and unrealized) included in determining net income for the reporting period net of hedging activity.
PensionFundingInExcessOfExpense	0000016875-16-000039	1	0	monetary	D	C	Pension Funding In Excess Of Expense	The amount of cash or cash equivalents contributed by the entity to fund its pension plans in excess of net periodic pension cost.
Amortizationorimpairmentofacquisitionrelatedintangibles	0000895419-16-000197	1	0	monetary	D	D	Amortization or impairment of acquisition-related intangibles	Amortization or impairment of acquisition-related intangibles
DebtExtinguishmentandOtherCosts	0000110471-16-000086	1	0	monetary	D	D	Debt Extinguishment and Other Costs	Debt Extinguishment and Other Costs
OtherAssetsNoncurrentTotal	0000110471-16-000086	1	0	monetary	I	D	Other Assets, Noncurrent, Total	The total as of the balance sheet date of other noncurrent assets.
IntangibleAndOtherAssets	0001035267-16-000240	1	0	monetary	I	D	Intangible And Other Assets	Sum of carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges and other non-current assets.
ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestConsolidatedEntities	0001053532-16-000079	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Consolidated Entities	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001053532-16-000079	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships
NoncontrollingInterestsInConsolidatedEntitiesMember	0001053532-16-000079	1	1	member			Noncontrolling Interests In Consolidated Entities [Member]	Noncontrolling Interests In Consolidated Entities [Member]
NoncontrollingInterestsofCommonUnitsinOperatingPartnershipMember	0001053532-16-000079	1	1	member			Noncontrolling Interests of Common Units in Operating Partnership [Member]	Noncontrolling Interests of Common Units in Operating Partnership [Member]
PaymentsOfPreferredStockIssuanceCosts	0001053532-16-000079	1	0	monetary	D	C	Payments Of Preferred Stock Issuance Costs	Payments Of Preferred Stock Issuance Costs
CostofGoodsSoldNewEquipmentSales	0001067701-16-000065	1	0	monetary	D	D	Cost of Goods Sold, New Equipment Sales	Cost of Goods Sold, New Equipment Sales
CostofGoodsSoldRentalEquipmentSales	0001067701-16-000065	1	0	monetary	D	D	Cost of Goods Sold, Rental Equipment Sales	Cost of Goods Sold, Rental Equipment Sales
CostofGoodsSoldSuppliesSales	0001067701-16-000065	1	0	monetary	D	D	Cost of Goods Sold, Supplies Sales	Cost of Goods Sold, Supplies Sales
CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts	0001067701-16-000065	1	0	monetary	D	D	Cost of Services, Excluding Depreciation, Depletion, Amortization, and Maintenance Costs	Cost of Services, Excluding Depreciation, Depletion, Amortization, and Maintenance Costs
DepreciationandAmortizationExcludingFinancingCostsandDiscounts	0001067701-16-000065	1	0	monetary	D	D	Depreciation and Amortization, Excluding Financing Costs and Discounts	Depreciation and Amortization, Excluding Financing Costs and Discounts
PropertyPlantandEquipmentExcludingEquipmentLeasedtoOtherPartiesMember	0001067701-16-000065	1	1	member			Property, Plant and Equipment Excluding Equipment Leased to Other Parties [Member]	Property, Plant and Equipment Excluding Equipment Leased to Other Parties [Member]
SalesRevenueGoodsNetNewEquipmentSales	0001067701-16-000065	1	0	monetary	D	C	Sales Revenue, Goods, Net New Equipment Sales	Sales Revenue, Goods, Net New Equipment Sales
SalesRevenueGoodsNetSalesofRentalEquipment	0001067701-16-000065	1	0	monetary	D	C	Sales Revenue, Goods, Net Sales of Rental Equipment	Sales Revenue, Goods, Net Sales of Rental Equipment
SalesRevenueGoodsNetSalesofSupplies	0001067701-16-000065	1	0	monetary	D	C	Sales Revenue, Goods, Net Sales of Supplies	Sales Revenue, Goods, Net Sales of Supplies
DeferredFinancingCostsAndDiscountRelatedToLongTermDebt	0001564590-16-025894	1	0	monetary	D	C	Deferred Financing Costs And Discount Related To Long Term Debt	Deferred financing costs and discount related to long-term debt.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001564590-16-025894	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments and after income taxes.
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments	0001564590-16-025894	1	0	monetary	D	C	Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. It also includes the net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
ProceedsFromPaymentsToStockPlans	0001564590-16-025894	1	0	monetary	D	D	Proceeds From Payments To Stock Plans	Proceeds from (payments to) stock plans.
StockholdersEquityIncludingTreasuryStockValue	0001564590-16-025894	1	0	monetary	I	C	Stockholders Equity Including Treasury Stock Value	Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent excluding treasury stock value.
AccountsPayableNetRestrictedToConsolidatedVariableInterestEntities	0001110783-16-000532	1	0	monetary	I	C	Accounts Payable Net Restricted To Consolidated Variable Interest Entities	The carrying amount of accounts payable restricted to consolidated variable interest entities.
AccruedCompensationAndBenefitsRestrictedToConsolidatedVariableInterestEntities	0001110783-16-000532	1	0	monetary	I	C	Accrued Compensation And Benefits Restricted To Consolidated Variable Interest Entities	The carrying amount of accrued compensation and benefits of consolidated variable interest entities
AccruedLitigationAndEnvironmentalLossContingenciesNonCurrent	0001110783-16-000532	1	0	monetary	I	C	Accrued Litigation And Environmental Loss Contingencies Non Current	Carrying value of the obligation (known or estimated) from litigation, which may include attorneys' fees and other litigation costs, and from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
CashAndCashEquivalentsAtCarryingValueRestrictedToConsolidatedVariableInterestEntities	0001110783-16-000532	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Restricted To Consolidated Variable Interest Entities	The carrying amount of cash and cash equivalent items which can only be used to settle obligations of consolidated variable interest entities.
GrowerProductionAccruals	0001110783-16-000532	1	0	monetary	I	C	Grower production accruals	Carrying value as of the balance sheet date of obligations incurred and payable to growers for the production of seed inventory per the respective negotiated contracts.
LongTermDebtRestrictedToConsolidatedVariableInterestEntities	0001110783-16-000532	1	0	monetary	I	C	Long Term Debt Restricted To Consolidated Variable Interest Entities	Long Term Debt Restricted To Consolidated Variable Interest Entities
MiscellaneousShortTermAccrualsRestrictedtoConsolidatedVIE	0001110783-16-000532	1	0	monetary	I	C	Miscellaneous Short-Term Accruals Restricted to Consolidated VIE	The carrying amount of Miscellaneous Short-Term Accruals restricted to consolidated variable interest entity
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforAvailableforSaleSecuritiesNetofTax	0001110783-16-000532	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Available for Sale Securities, Net of Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Available for Sale Securities, Net of Tax
PropertyPlantAndEquipmentNetRestrictedToConsolidatedVariableInterestEntities	0001110783-16-000532	1	0	monetary	I	D	Property Plant And Equipment, Net Restricted To Consolidated Variable Interest Entities	The carrying amount of Property, Plant and Equipment, net of consolidated variable interest entities.
RestrictedStockWithholding	0001110783-16-000532	1	0	monetary	D	D	Restricted stock withholding	The fair market value of restricted stock units that are withheld to pay an employees portion of the tax liability on a restricted stock unit release.
ShortTermDebtRestrictedToConsolidatedVariableInterestEntities	0001110783-16-000532	1	0	monetary	I	C	Short Term Debt Restricted To Consolidated Variable Interest Entities	The carrying amount of short-term debt of consolidated variable interest entities
TradeReceivablesNetRestrictedToConsolidatedVariableInterestEntities	0001110783-16-000532	1	0	monetary	I	D	Trade Receivables Net Restricted To Consolidated Variable Interest Entities	The carrying amount of trade receivables of consolidated variable interest entities.
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001628280-16-020138	1	0	monetary	D	D	Acquired Intangible Assets Impairment And Amortization Expense	Acquired intangible assets impairment and amortization expense.
AmortizationofBrokeredDepositPlacement	0001628280-16-020138	1	0	monetary	D	D	Amortization of Brokered Deposit Placement	amortization of brokered deposit placement
AmortizationofUpfrontLoanFees	0001628280-16-020138	1	0	monetary	D	D	Amortization of Upfront Loan Fees	Amortization of Upfront Loan Fees
BorrowingsCollateralizedByLoansInTrustIssued	0001628280-16-020138	1	0	monetary	D	D	Borrowings Collateralized By Loans In Trust Issued	Borrowings Collateralized By Loans In Trust Issued
BorrowingsCollateralizedByLoansInTrustRepaid	0001628280-16-020138	1	0	monetary	D	C	Borrowings Collateralized By Loans In Trust Repaid	Borrowings Collateralized By Loans In Trust Repaid
CashAndInvestmentsInterestIncomeLoss	0001628280-16-020138	1	0	monetary	D	C	Cash And Investments Interest Income Loss	Cash and investments interest income (loss).
Cashpaidforbrokereddepositplacementfee	0001628280-16-020138	1	0	monetary	D	C	Cash paid for brokered deposit placement fee	Cash paid for brokered deposit placement fee
InterestIncomeonTaxIndemnificationReceivable	0001628280-16-020138	1	0	monetary	D	C	Interest Income on Tax Indemnification Receivable	Interest Income on Tax Indemnification Receivable
Netincreasedecreaseinbrokeredcertificatesofdeposit	0001628280-16-020138	1	0	monetary	D	D	Net increase (decrease) in brokered certificates of deposit	Net increase (decrease) in brokered certificates of deposit
Netincreasedecreaseinloansheldforinvestment	0001628280-16-020138	1	0	monetary	D	C	Net (increase) decrease in loans held for investment	Net (increase) decrease in loans held for investment
NetIncreaseDecreaseinLoansHeldforSale	0001628280-16-020138	1	0	monetary	D	D	Net (Increase) Decrease in Loans Held for Sale	Net (Increase) Decrease in Loans Held for Sale
NetIncreaseDecreaseinUpfrontLoanFees	0001628280-16-020138	1	0	monetary	D	D	Net Increase (Decrease) in Upfront Loan Fees	Net Increase (Decrease) in Upfront Loan Fees
NetincreaseinNOWaccountdeposits	0001628280-16-020138	1	0	monetary	D	D	Net increase in NOW account deposits	Net increase in NOW account deposits
Netproceedsfromsalesofstudentloansheldforinvestment	0001628280-16-020138	1	0	monetary	D	D	Net proceeds from sales of student loans held for investment	Net proceeds from sales of student loans held for investment
Originationofloansheldforsale	0001628280-16-020138	1	0	monetary	D	C	Origination of loans held for sale	Origination of loans held for sale
ProceedsfromClaimpayments	0001628280-16-020138	1	0	monetary	D	D	Proceeds from Claim payments	Proceeds from Claim payments
StockholdersEquityAttributabletoParentExcludingTreasuryStock	0001628280-16-020138	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Excluding Treasury Stock	Stockholders' Equity Attributable to Parent, Excluding Treasury Stock
StudentLoansacquiredandoriginated	0001628280-16-020138	1	0	monetary	D	C	Student Loans acquired and originated	Student Loans acquired and originated
Upromiserelatedliability	0001628280-16-020138	1	0	monetary	I	C	Upromise related liability	Upromise related liability
GainOnSaleOfAssetsAndLeaseExitCostsNet	0000095521-16-000309	1	0	monetary	D	C	Gain On Sale Of Assets And Lease Exit Costs Net	Gain on sale of assets and lease exit costs, net.
IncomeLossFromContinuingOperationsPercentToNetSales	0000095521-16-000309	1	0	percent	D		Income Loss From Continuing Operations Percent To Net Sales	Income loss from continuing operations percent to net sales.
InterestAndIncomeTaxesPaidAbstract	0000095521-16-000309	1	1				Interest And Income Taxes Paid [Abstract]	Interest and income taxes paid.
OperatingIncomeLossPercentToNetSales	0000095521-16-000309	1	0	percent	D		Operating Income Loss Percent To Net Sales	Operating income (loss) as a percentage of consolidated net sales.
RetailMember	0000095521-16-000309	1	1	member			Retail [Member]	Retail
SalesRevenueNetPercentToNetSales	0000095521-16-000309	1	0	percent	D		Sales Revenue Net Percent To Net Sales	Sales revenue, net as a percentage of consolidated net sales.
SavealotMember	0000095521-16-000309	1	1	member			Save-A-Lot [Member]	Save-a-lot.
WholesaleMember	0000095521-16-000309	1	1	member			Wholesale [Member]	Wholesale
AmortizationOfDebtIssueCostsDiscountAndDeferredHedgeGain	0000073088-16-000359	1	0	monetary	D	D	Amortization of debt issue costs discount and deferred hedge gain	Amortization of debt issue costs discount and deferred hedge gain
CashPaidAbstract	0000073088-16-000359	1	1				Cash Paid [Abstract]	
StockIssuedValueNetofFees	0000073088-16-000359	1	0	monetary	D	C	Stock Issued, Value, Net of Fees	Stock Issued, Value, Net of Fees
AdditionstoStreamingContentAssets	0001065280-16-000081	1	0	monetary	D	C	Additions to Streaming Content Assets	Additions to Streaming Content Assets
ChangeInStreamingContentLiabilities	0001065280-16-000081	1	0	monetary	D	D	Change in Streaming Content Liabilities	Change in Streaming Content Liabilities
ContentAssetsNetCurrent	0001065280-16-000081	1	0	monetary	I	D	Content Assets Net Current	Content Assets Net Current
ContentAssetsNetNoncurrent	0001065280-16-000081	1	0	monetary	I	D	Content Assets Net Noncurrent	Content Assets Net Noncurrent
ContentLiabilitiesCurrent	0001065280-16-000081	1	0	monetary	I	C	Content Liabilities, Current	Carrying value as of the balance sheet date of content liabilities incurred and payable to vendors for content received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ContentLiabilitiesNoncurrent	0001065280-16-000081	1	0	monetary	I	C	Content Liabilities, Noncurrent	Carrying value as of the balance sheet date of content liabilities incurred and payable to vendors for content received that are used in an entity's business. Used to reflect the non-current portion of the liabilities (due in greater than one year).
CostofServicesAmortizationofDVDContentAssets	0001065280-16-000081	1	0	monetary	D	D	Cost of Services, Amortization of DVD Content Assets	Cost of Services, Amortization of DVD Content Assets
CostofServicesAmortizationofStreamingContentAssets	0001065280-16-000081	1	0	monetary	D	D	Cost of Services, Amortization of Streaming Content Assets	Cost of Services, Amortization of Streaming Content Assets
PaymentsForAcquisitionsOfDVDContentAssets	0001065280-16-000081	1	0	monetary	D	C	Payments For Acquisitions Of DVD Content Assets	Payments For Acquisitions Of DVD Content Assets
DebtConversionConvertedInstrumentTaxBenefitExpense	0000313616-16-000220	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Tax Benefit (Expense)	Debt Conversion, Converted Instrument, Tax Benefit (Expense)
DistributionofNoncashNetAssetsinConnectionwiththeSpinOffofFortiveCorporation	0000313616-16-000220	1	0	monetary	D	C	Distribution of Noncash Net Assets in Connection with the Spin Off of Fortive Corporation	Distribution of Noncash Net Assets in Connection with the Spin Off of Fortive Corporation
StockRedeemedThroughDistributionOfABusinessDuringPeriodShares	0000313616-16-000220	1	0	shares	D		Stock Redeemed Through Distribution Of A Business During Period, Shares	Stock Redeemed Through Distribution Of A Business During Period, Shares
StockRedeemedThroughDistributionOfABusinessDuringPeriodValue	0000313616-16-000220	1	0	monetary	D	C	Stock Redeemed Through Distribution Of A Business During Period, Value	Stock Redeemed Through Distribution Of A Business During Period, Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationIncomeRequisiteServicePeriodRecognition	0001193125-16-741967	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Share-based Compensation Income, Requisite Service Period Recognition	Adjustments to additional paid in capital share-based compensation income requisite service period recognition.
CurrentYearEarningsLoss	0001193125-16-741967	1	0	monetary	I	C	Current Year Earnings Loss	Current year earnings/(loss).
DebtIssuanceCost	0001193125-16-741967	1	0	monetary	D	D	Debt Issuance Cost	Debt issuance cost.
EmployeeRelatedLiabilitiesNoncurrent	0001193125-16-741967	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Employee entitlements provision.
CostsofMineralRights	0001120970-16-000124	1	0	monetary	D	D	Costs of Mineral Rights	Costs of Mineral Rights
GainLossonPaymentofInterestExpenseinLikeKind	0001120970-16-000124	1	0	monetary	D	C	Gain (Loss) on Payment of Interest Expense in Like-Kind	Gain (Loss) on Payment of Interest Expense in Like-Kind
IncreaseDecreaseInStockpilesAndMineralizedMaterial	0001120970-16-000124	1	0	monetary	D	C	Increase (Decrease) In Stockpiles And Mineralized Material	Increase (Decrease) In Stockpiles And Mineralized Material.
LandImprovementCosts	0001120970-16-000124	1	0	monetary	D	D	Land Improvement Costs	Land Improvement Costs
NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets	0001120970-16-000124	1	0	monetary	D	D	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets
PaymentsforInterest	0001120970-16-000124	1	0	monetary	D	D	Payments for Interest	Payments for Interest
ProceedsfromSaleofPropertyUsedforPaymentofAccountsPayable	0001120970-16-000124	1	0	monetary	D	D	Proceeds from Sale of Property Used for Payment of Accounts Payable	Proceeds from Sale of Property Used for Payment of Accounts Payable
AircraftandEngineRental	0001159154-16-000224	1	0	monetary	D	D	Aircraft and Engine Rental	Expenses incurred related to the lease of aircraft from outside third parties that are used in the Company's business operations.
CommonStockVotingRightsNumberofVotesPerShare	0001159154-16-000224	1	0	integer	I		Common Stock, Voting Rights, Number of Votes Per Share	Common Stock, Voting Rights, Number of Votes Per Share
IncomeLossBeforeReorganizationItemsandIncomeTaxes	0001159154-16-000224	1	0	monetary	D	C	Income (Loss) Before Reorganization Items and Income Taxes	Income (Loss) Before Reorganization Items and Income Taxes
InsuranceandTaxExpense	0001159154-16-000224	1	0	monetary	D	D	Insurance and Tax Expense	Insurance and Tax Expense
IntangibleAssetsandOtherAssetsNoncurrent	0001159154-16-000224	1	0	monetary	I	D	Intangible Assets and Other Assets, Noncurrent	Intangible Assets and Other Assets, Noncurrent
ManufacturerCreditAppliedtoPurchaseofPropertyPlantandEquipment	0001159154-16-000224	1	0	monetary	D	C	Manufacturer Credit Applied to Purchase of Property, Plant and Equipment	Manufacturer Credit Applied to Purchase of Property, Plant and Equipment
OtherEquipmentAcquiredUtilizingManufacturerCredits	0001159154-16-000224	1	0	monetary	D	D	Other Equipment Acquired Utilizing Manufacturer Credits	Other Equipment Acquired Utilizing Manufacturer Credits
PaymentsforDebtExtinguishmentandDebtRestructuring	0001159154-16-000224	1	0	monetary	D	C	Payments for Debt Extinguishment and Debt Restructuring	Payments for Debt Extinguishment and Debt Restructuring
PaymentsforProceedsfromAircraftDeposits	0001159154-16-000224	1	0	monetary	D	C	Payments for (Proceeds from) Aircraft Deposits	Aircraft Deposits Returned (Paid) for canceled aircraft deliveries or received/delivered aircraft.
ChangeInDeferredRegulatoryAndOtherCharges	0001193125-16-742204	1	0	monetary	D	D	Change In Deferred Regulatory And Other Charges	The net change during the reporting period in deferred regulatory and other charges.
CommonStockEquity	0001193125-16-742204	1	0	monetary	I	C	Common Stock Equity	Common Stock Equity
IncreaseDecreaseInGasInventoryFinancing	0001193125-16-742204	1	0	monetary	D	D	Increase Decrease In Gas Inventory Financing	The net change during the reporting period in exchange gas financing.
NoncashInvestingActivityAbstract	0001193125-16-742204	1	1				Noncash Investing Activity [Abstract]	Noncash Investing Activity [Abstract]
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations	0001193125-16-742204	1	0	monetary	D	D	Proceeds from (Repayments of) Debt and Capital Lease Obligations	Proceeds from (Repayments of) Debt and Capital Lease Obligations
PublicUtilitiesPropertyPlantAndEquipmentGas	0001193125-16-742204	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas	Public Utilities Property Plant and Equipment related to Gas Operations.
CashPaidReceivedDuringPeriodFor	0001390844-16-000035	1	1				Cash paid / (received) during the period for:	Cash Paid During Period For [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001390844-16-000035	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
OtherOperatingIncomeExpense	0001390844-16-000035	1	0	monetary	D	C	Other Operating Income Expense	The net amount of other operating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines resulting from items that are associated with the entities normal revenue producing operations
UnrecognizedTaxBenefitsClassifiedAsLongTermLiabilities	0001390844-16-000035	1	0	monetary	I	C	Unrecognized Tax Benefits Classified As Long Term Liabilities	Unrecognized tax benefits classified as long term liabilities.
ChangeInDeferredAcquisitionCosts	0001104659-16-151040	1	0	monetary	D	C	Change in deferred acquisition costs	The net change, excluding amortization, during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring new insurance customers.
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent	0001104659-16-151040	1	0	monetary	D	C	Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	The amount before tax, after reclassification adjustments, of changes in net unrealized gains on investment securities that have or have had credit losses recognized in the consolidated statement of income, attributable to parent. Amount therefore also includes non-credit changes on securities that had current or previous credit loss components, attributable to parent.
CommonStockCompensationAmortizationUnderSharedBasedPlansAndOtherChanges	0001104659-16-151040	1	0	monetary	D	C	Common stock, compensation amortization under share-based plans and other changes	This element represents the amount of compensation amortization under share-based compensation plans and other changes recognized as expense in the income statement.
ContractholderPayables	0001104659-16-151040	1	0	monetary	I	C	Contractholder payables	Under certain workers' compensation insurance contracts with deductible features, the Entity has an obligation to pay the full amount claimed. The Entity is subsequently reimbursed by the policyholder for the policy deductible. The amount to be reimbursed is included on a gross basis in the consolidated balance sheet in contractholder receivables and contractholder payables, respectively.
ContractholderReceivables	0001104659-16-151040	1	0	monetary	I	D	Contractholder receivables	Under certain workers' compensation insurance contracts with deductible features, the Entity has an obligation to pay the full amount claimed. The Entity is subsequently reimbursed by the policyholder for the policy deductible. The amount to be reimbursed is included on a gross basis in the consolidated balance sheet in contractholder receivables and contractholder payables, respectively.
DepreciationAndAmortizationExcludingDeferredPolicyAcquisitionCostAmortizationExpense	0001104659-16-151040	1	0	monetary	D	D	Depreciation and amortization	The current period expense charged against earnings on long-lived, physical assets or to reflect consumption during the period of an asset that is not used in production, excluding the amortization of deferred policy acquisition costs.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforSaleSecuritiesRecoveryOfPreviouslyRecognizedImpairment	0001104659-16-151040	1	0	monetary	D	C	Unrealized gains (losses) from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	Amount before tax of other than temporary impairment (OTTI) loss or recovery on investments in available-for-sale securities, recognized in other comprehensive loss, portion attributable to parent.
SecuritiesTransactionsInCourseOfSettlement	0001104659-16-151040	1	0	monetary	D	D	Securities transactions in course of settlement	The impact of timing on market settlement of cash and securities.
TotalCreditAndNonCreditImpairmentOfInvestments	0001104659-16-151040	1	0	monetary	D	C	Total other-than-temporary impairment gains (losses)	Before considering whether or not such amounts are recognized in earnings or other comprehensive income, the total of (1) the amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary and (2) the amount by which the fair value of an investment is more than the amortized cost basis for available-for-sale securities that have had a previous credit impairment.
GroundPropertyAndEquipmentGross	0001193125-16-742263	1	0	monetary	I	D	Ground Property and Equipment, Gross	The gross amount of long-lived, depreciable ground property and equipment.
OtherSignificantNoncashTransactionBankruptcySettlementObligation	0001193125-16-742263	1	0	monetary	D	C	Other Significant Noncash Transaction Bankruptcy Settlement Obligation	Other Significant Noncash Transaction, Bankruptcy Settlement Obligation
RestructuringAndOther	0001193125-16-742263	1	0	monetary	D	D	Restructuring And Other	Significant and non-routine operating expenses (credits) such as asset impairments and restructuring charges that may not be an indicator of future cash flows.
FinancingLeaseObligationNoncurrent	0000703604-16-000203	1	0	monetary	I	C	Financing Lease Obligation Noncurrent	Financing lease obligation noncurrent.
SecurityBonusPlan	0000703604-16-000203	1	0	monetary	I	C	Security Bonus Plan	Security bonus plan.
CashPaidDuringPeriodAbstract	0001493152-16-014149	1	0	string	D		Cash paid during the period for:	Cash Paid During Period Abstract.
DividendsPayableInCommonStock	0001493152-16-014149	1	0	monetary	D	C	Dividends payable in common stock	Dividends payable in common stock.
FairValueOfWarrantsGrantedAsDebtDiscount	0001493152-16-014149	1	0	monetary	D	D	Fair value of warrants granted as debt discount	Fair value of warrants granted as debt discount.
LinesOfCreditValuationDiscount	0001493152-16-014149	1	0	monetary	I	D	Line of credit, discount	Valuation discount.
OtherCurrentAssetsAcquiredThroughCapitalExpansionLoan	0001493152-16-014149	1	0	monetary	D	D	Other current assets acquired through capital expansion loan	Other current assets acquired through capital expansion loan.
PaymentsOnCapitalExpansionLoan	0001493152-16-014149	1	0	monetary	D	D	Payments on capital expansion loan	Payments on capital expansion loan.
PropertyAndEquipmentAcquiredThroughCapitalizedLeases	0001493152-16-014149	1	0	monetary	D	D	Property and equipment acquired through capital lease obligations	Property and equipment acquired through capitalized leases.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-16-014149	1	0	shares	D		Common shares issued upon exercise of warrants, shares	Stock Issued During Period Shares Warrants Exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-16-014149	1	0	monetary	D	C	Common shares issued upon exercise of warrants	Stock Issued During Period Value Warrants Exercised.
TermLoanPayableUnamortizedDiscountNet	0001493152-16-014149	1	0	monetary	I	D	Term loan, discount	Term Loan Payable Unamortized Discount Net.
AllocatedShareBasedCompensationExpense2	0001554795-16-000876	1	0	monetary	D	D	AllocatedShareBasedCompensationExpense2	
CommonStockIssuedInSettlementOfConvertibleNotesAndAccruedInterest	0001554795-16-000876	1	0	monetary	D	C	Common stock issued in settlement of convertible notes and accrued interest	
DerivativeLiabilityExpense	0001554795-16-000876	1	0	monetary	D	C	Derivative liability expense	
IncomeLossFromContinuingOperationsBeforeInterestExpenseAndIncomeTaxes	0000026780-16-000031	1	0	monetary	D	C	Income Loss From Continuing Operations Before Interest Expense And Income Taxes	Income or loss from continuing operations before interest expense and income taxes.
OtherIncomeExpenseNet	0000026780-16-000031	1	0	monetary	D	C	Other Income Expense Net	The net amount of all other income and expense during the accounting period not otherwise specified in the income statement.
PensionContributionsNet	0000026780-16-000031	1	0	monetary	D	C	Pension contributions, net	The difference between pension benefit costs recognized during the period and amounts contributed to fund the plans.
ContractReceivableNetCurrent	0001193125-16-742417	1	0	monetary	I	D	Contract Receivable Net Current	Contract receivable net current.
ContractReceivablesNetNoncurrent	0001193125-16-742417	1	0	monetary	I	D	Contract Receivables Net Noncurrent	Contract receivables net noncurrent.
EarningsBeforeEquityEarnings	0001193125-16-742417	1	0	monetary	D	C	Earnings Before Equity Earnings	Earnings before equity earnings.
NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest	0001193125-16-742417	1	0	monetary	D	C	Net Earnings Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interest	Net earnings excluding net income loss attributable to redeemable noncontrolling interest.
NetIncreaseDecreaseInOtherShortTermBorrowing	0001193125-16-742417	1	0	monetary	D	D	Net Increase Decrease In Other Short Term Borrowing	Net increase (decrease) in other short-term borrowing.
OperatingEarningsBeforeFinancialServices	0001193125-16-742417	1	0	monetary	D	C	Operating Earnings Before Financial Services	Operating earnings before financial services.
OperatingEarningsFromSegment	0001193125-16-742417	1	0	monetary	D	C	Operating Earnings From Segment	Operating earnings from segment.
StockCompensationPlans	0001193125-16-742417	1	0	monetary	D	C	Stock Compensation Plans	Stock compensation plans.
Consulting	0001211524-16-000321	1	0	monetary	D	D	Consulting	Represents the monetary amount of Consulting, during the indicated time period.
ImputedInterestExpense	0001211524-16-000321	1	0	monetary	D	D	Imputed Interest expense	Represents the monetary amount of Imputed Interest expense, during the indicated time period.
ComprehensiveIncomeLossNetofTaxAttributabletoCommonShareholders	0001496631-16-000107	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Common Shareholders	Comprehensive Income (Loss), Net of Tax, Attributable to Common Shareholders
ComprehensiveIncomeLossNetofTaxAttributabletoParticipatingSecurities	0001496631-16-000107	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Participating Securities	Comprehensive Income (Loss), Net of Tax, Attributable to Participating Securities
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredShareholders	0001496631-16-000107	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Preferred Shareholders	Comprehensive Income (Loss), Net of Tax, Attributable to Preferred Shareholders
EmployeeStockOwnershipPlanESOPValueOfAllocatedShares	0001496631-16-000107	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Value Of Allocated Shares	Employee Stock Ownership Plan (ESOP), Value of Allocated Shares
EmployeeStockOwnershipPlanESOPValueofPurchasedShares	0001496631-16-000107	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Value of Purchased Shares	Employee Stock Ownership Plan, Shares Purchased During Period, Value
FeesAndCommissionsCertifiedDevelopmentEntities	0001496631-16-000107	1	0	monetary	D	C	Fees And Commissions Certified Development Entities	Fees and Commissions, Certified Development Entities
GainLossonInvestmentTaxCredits	0001496631-16-000107	1	0	monetary	D	C	Gain (Loss) on Investment Tax Credits	Gain (Loss) on Investment Tax Credits
IncomeFromSalesOfStateTaxCredits	0001496631-16-000107	1	0	monetary	D	C	Income From Sales Of State Tax Credits	Income from sales of state tax credits.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001496631-16-000107	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance	Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance
InterestIncomeShortTermInvestments	0001496631-16-000107	1	0	monetary	D	C	Interest Income Short Term Investments	Interest Income Short Term Investments
InvestmentInTaxCreditEntities	0001496631-16-000107	1	0	monetary	I	D	Investment In Tax Credit Entities	Investment In Tax Credit Entities
InvestmentTaxCreditImpairmentCost	0001496631-16-000107	1	0	monetary	D	D	Investment Tax Credit, Impairment Cost	Investment Tax Credit, Impairment Cost
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossOnSecuritiesTransferredToHeldToMaturityAmountBeforeTax	0001496631-16-000107	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Unrealized Loss On Securities Transferred To Held To Maturity Amount Before Tax	Other Comprehensive Income Loss Amortization Of Unrealized Loss On Securities Transferred To Held To Maturity Amount Before Tax
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	0001496631-16-000107	1	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic and Diluted	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic and Diluted
ProceedsfromRepaymentsofRepurchaseAgreements	0001496631-16-000107	1	0	monetary	D	D	Proceeds from (Repayments of) Repurchase Agreements	Proceeds from (Repayments of) Repurchase Agreements
PurchasesOfInvestmentsInTaxCreditEntities	0001496631-16-000107	1	0	monetary	D	C	Purchases Of Investments In Tax Credit Entities	Purchases Of Investments In Tax Credit Entities
ReimbursementOfInvestmentInTaxCreditEntities	0001496631-16-000107	1	0	monetary	D	D	Reimbursement Of Investment In Tax Credit Entities	Reimbursement Of Investment In Tax Credit Entities
RentalExpenseNonoperating	0001496631-16-000107	1	0	monetary	D	D	Rental Expense, Nonoperating	Rental Expense, Nonoperating
SharesRepurchasesThroughWarrants	0001496631-16-000107	1	0	monetary	D	C	Shares Repurchases Through Warrants	Shares Repurchases Through Warrants
AccruedOfficerSalary	0001511164-16-001090	1	0	monetary	I	D	Accrued officer salary	Represents the monetary amount of Accrued officer salary, as of the indicated date.
AmortizationOfDebtDiscount	0001511164-16-001090	1	0	monetary	D	D	Amortization of debt discount {1}	Amortization of original issued discount interest.
AmortizationOfOriginalIssuedDiscountInterest	0001511164-16-001090	1	0	monetary	D	D	Amortization of original issued discount interest	Change in derivative liability.
ChangeInDerivativeLiability	0001511164-16-001090	1	0	monetary	D	D	Change in derivative liability	Accrued Officer Salary.
ChangeInDerivativeLiability1	0001511164-16-001090	1	0	monetary	D	D	Change in derivative liability {1}	Amortization of debt discount.
CommonStockPayable	0001511164-16-001090	1	0	monetary	I	D	Common stock payable	Fixed assets.
DebtDiscountFeatureInExcessOfDerivativeLiabilityAtIssuance	0001511164-16-001090	1	0	monetary	D	D	Debt discount feature in excess of derivative liability at issuance	Change in derivative liability.
FinancingCosts	0001511164-16-001090	1	0	monetary	D	D	Financing costs	Employee stock-based compensation.
FinancingCosts1	0001511164-16-001090	1	0	monetary	D	D	Financing costs {1}	Debt discount feature in excess of derivative liability at issuance.
IncreaseInAccruedOfficerSalary	0001511164-16-001090	1	0	monetary	D	D	Increase in accrued officer salary	Stock based compensation.
LoansFromRelatedParty	0001511164-16-001090	1	0	monetary	D	D	Loans from related party	Increase in accrued officer salary.
ProvisionForIncomeTaxes	0001511164-16-001090	1	0	monetary	D	D	PROVISION FOR INCOME TAXES	Stock-based financing costs.
StockBasedFinancingCosts	0001511164-16-001090	1	0	monetary	D	D	Stock-based financing costs	Financing costs.
CashProvidedByUsedInAbstract	0001193125-16-742556	1	1				Cash Provided By (Used In) [Abstract]	
CostOfOperatingLeasesMarketingCommissionsAndOtherCostOfGoodsSold	0001193125-16-742556	1	0	monetary	D	D	Cost Of Operating Leases Marketing Commissions And Other Cost Of Goods Sold	Total costs related to goods produced and sold and services provided as a result of operating leases, marketing and commissions during the reporting period.
FinancingReceivablesNet	0001193125-16-742556	1	0	monetary	I	D	Financing Receivables Net	Current and future amounts due the Company from customers, clients, lessees, borrowers, or others under the term of its agreements therewith relating to net investment in leases or financed sales receivables net of provision for uncollectible items.
IncomeLossFromEquityMethodInvestmentsGross	0001193125-16-742556	1	0	monetary	D	C	Income Loss From Equity Method Investments Gross	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee, gross of any deferred tax effects
InventoryCurrentAndNonCurrentNet	0001193125-16-742556	1	0	monetary	I	D	Inventory Current And Non Current Net	Carrying amount (lower of cost or market) as of the balance sheet date of current inventories and inventories that will not turn within one operating cycle less all valuation and other allowances.
PaymentsOfStockIssuanceCostsRelatedToNoncontrollingInterest	0001193125-16-742556	1	0	monetary	D	C	Payments Of Stock Issuance Costs Related To Noncontrolling Interest	The cash outflow for cost incurred directly with the issuance of an equity security relating to non-controlling interest.
PaymentsToAcquireJointRevenueSharingEquipment	0001193125-16-742556	1	0	monetary	D	C	Payments to acquire joint revenue sharing equipment	The cash outflow for acquisition of or capital improvements on tangible assets pertaining to the Company's joint revenue sharing arrangements.
SellingGeneralAndAdministrativeExpenseExcludingDirectSellingCosts	0001193125-16-742556	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Direct Selling Costs	The aggregate total costs related to selling a firm's products and services, as well as other general and administrative expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example, telephone expenses, internet and postal charges.) General and administrative expense include salaries of non-sales personnel, rent, utilities, communication, etc. Exclusive of direct selling expenses inclusive within the cost of sales amount.
TaxesPaidOnSecondarySaleAndRepatriationDividend	0001193125-16-742556	1	0	monetary	D	C	Taxes Paid On Secondary Sale And Repatriation Dividend	Represents the taxes paid in the period resulting from the direct tax effect of a transaction with noncontrolling shareholders, which was recognized in a prior period, that does not cause a change in control is generally recorded in equity. See ASC 740-20-45-10 and 11
WritedownsNetOfRecoveries	0001193125-16-742556	1	0	monetary	D	D	Writedowns Net Of Recoveries	Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. More specifically, this amount represents the write-downs of assets, net of recoveries in the period specified.
SharesIssuedToSettleAccountsPayable	0001062993-16-011807	1	0	monetary	D	D	Shares Issued To Settle Accounts Payable	Shares issued to settle accounts payable
ChangesInAssetsAndLiabilitiesAbstract	0001052918-16-001326	1	1				Changes in assets and liabilities:	Interest on convertible notes
EquityItemsIssuedForServices	0001052918-16-001326	1	0	monetary	D	D	Equity items issued for services	Equity items issued for services
FixedAssetsAbstract	0001052918-16-001326	1	1				Fixed Assets	
MiningEquipmentGross	0001052918-16-001326	1	0	monetary	I	D	Mining equipment	Gross value of mining equipment.
OfficeFurnitureAndEquipment1	0001052918-16-001326	1	0	monetary	I	D	Office furniture and equipment	Office furniture and equipment
VehiclesGross	0001052918-16-001326	1	0	monetary	I	D	Vehicles	Gross value of vehicles
WarrantLiability	0001052918-16-001326	1	0	monetary	I	C	Warrant liability	Warrant liability
CancellationofPortionOfPrivatePlacementNotesAndEquity	0001144204-16-128738	1	0	monetary	D	C	CancellationOf Portion Of Private Placement Notes And Equity	The value of cancellation portion of private placement notes and equity.
CommissionsPayableToBrokers	0001144204-16-128738	1	0	monetary	I	C	Commissions Payable To Brokers	Carrying amount as of the balance sheet date of commissions payable to brokers.
IncreaseDecreaseCommissionsPayableToBrokers	0001144204-16-128738	1	0	monetary	D	D	Increase Decrease Commissions Payable To Brokers	The increase (decrease) during the reporting period in the amount of commissions payable to brokers.
LoansAndAdvances	0001144204-16-128738	1	0	monetary	I	D	Loans and Advances	Carrying amount as of the balance sheet date of loans and advances receivable within one year or the normal operating cycle.
NotesReceivableCurrent	0001144204-16-128738	1	0	monetary	I	D	Notes Receivable Current	An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date.
PaymentsOnStockholderNotesReceivables	0001144204-16-128738	1	0	monetary	D	C	Payments On Stockholder Notes Receivables	Stockholders payments on notes receivables.
PrincipalPaymentsOnStockholderNotesReceivable	0001144204-16-128738	1	0	monetary	D	D	Principal Payments On Stockholder Notes Receivable	The cash inflow associated with the principal payments on stockholder notes receivable during the reporting period.
SharesRepurchasedDuringPeriodSharesTenderOffer	0001144204-16-128738	1	0	shares	D		Shares Repurchased During Period Shares Tender Offer	This element represents the number of shares bought during the period vide tender offer.
SharesRepurchasedDuringPeriodValueTenderOffer	0001144204-16-128738	1	0	monetary	D	D	Shares Repurchased During Period Value Tender Offer	This element represents the value of shares bought during the period vide tender offer.
StockholderNotesReceivablesMember	0001144204-16-128738	1	1	member			Stockholder Notes Receivables [Member]	
DeferredIncomeTaxesAndUnrecognizedTaxBenefits	0000100885-16-000454	1	0	monetary	D	D	Deferred Income Taxes And Unrecognized Tax Benefits	The component of income tax and unrecognized tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
EquipmentAndOtherRents	0000100885-16-000454	1	0	monetary	D	D	Equipment and other rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers, office and other rentals.
PurchasedServicesAndMaterial	0000100885-16-000454	1	0	monetary	D	D	Purchased Services And Material	Materials and contracted services to maintain infrastructure and equipment and terminal services at intermodal and automotive facilities.
RepurchaseOfCommonStockNotYetPaid	0000100885-16-000454	1	0	monetary	I	C	Common shares repurchased but not yet paid	Reacquired common stock during the period but not yet paid
AccountsAndAccruedIncomeReceivableNet	0001564590-16-025940	1	0	monetary	I	D	Accounts And Accrued Income Receivable Net	For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Also, includes interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
CashPaidForPremiumTaxes	0001564590-16-025940	1	0	monetary	D	C	Cash Paid For Premium Taxes	Cash paid for premium taxes.
ClaimsPaidIncludingAssetsAcquiredNetOfRecoveries	0001564590-16-025940	1	0	monetary	D	C	Claims Paid Including Assets Acquired Net Of Recoveries	Claims paid, including assets acquired, net of recoveries.
DepositsWithBanks	0001564590-16-025940	1	0	monetary	I	D	Deposits With Banks	Total deposits with banks that are not considered cash equivalents.
IncreaseDecreaseInDepositsWithBanks	0001564590-16-025940	1	0	monetary	D	D	Increase Decrease In Deposits With Banks	Increase or decrease in deposits with banks that are not considered cash equivalents.
InformationAndOtherFeesEarned	0001564590-16-025940	1	0	monetary	D	C	Information And Other Fees Earned	Fees associated with title search and related reports, title and other real property records and images, and other non-insured revenue.
NetDecreaseIncreaseInOtherInvestments	0001564590-16-025940	1	0	monetary	D	D	Net Decrease Increase In Other Investments	Net decrease (increase) in other investments.
PremiumsEarnedByAgentsNet	0001564590-16-025940	1	0	monetary	D	C	Premiums Earned By Agents Net	Premiums earned on title insurance policies issued by independent agents.
PremiumsEarnedNetAndEscrowFeeRevenue	0001564590-16-025940	1	0	monetary	D	C	Premiums Earned Net And Escrow Fee Revenue	Premiums earned on all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, as well as fees earned from escrow services.
PremiumTaxes	0001564590-16-025940	1	0	monetary	D	D	Premium Taxes	State tax expense based primarily on insurance premiums written.
ProceedsPaymentsRelatedToSharesIssuedInConnectionWithRestrictedStockUnitOptionAndBenefitPlans	0001564590-16-025940	1	0	monetary	D	D	Proceeds Payments Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans	Proceeds (payments) related to shares issued in connection with restricted stock unit, option and benefit plans.
TitlePlantsAndOtherIndexes	0001564590-16-025940	1	0	monetary	I	D	Title Plants And Other Indexes	Title plants and other indexes.
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets	0001193125-16-742796	1	0	monetary	D	C	Acquisitions, net of cash acquired and purchases of intangible and other assets	The cash outflow associated with the acquisitions of businesses, net of the cash acquired from the purchases, and purchases of intangible and other assets.
CostOfServicesAndOther	0001193125-16-742796	1	0	monetary	D	D	Cost of Services and Other	Cost of Services and Other
DepreciationAmortizationAndOther	0001193125-16-742796	1	0	monetary	D	D	Depreciation, Amortization and Other	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period, and other operating transactions that are not included elsewhere in the statement of cash flows.
GainLossOnInvestmentsAndDerivativeInstruments	0001193125-16-742796	1	0	monetary	D	C	Gain Loss On Investments And Derivative Instruments	Represents losses (gains) included in earnings for the period as a result of selling or holding securities and derivatives.
SalesRevenueServicesAndOtherNet	0001193125-16-742796	1	0	monetary	D	C	Sales Revenue Services and Other Net	Sales Revenue Services and Other Net
AircraftFinancingMember	0000034782-16-000175	1	1	member			Aircraft Financing [Member]	Class of financing receivables related to aircraft financing loans.
AutoAndLightTruckMember	0000034782-16-000175	1	1	member			Auto, And Light, Truck [Member]	Class of financing receivables related to auto and light truck loans.
BusinessDevelopmentAndMarketingExpense	0000034782-16-000175	1	0	monetary	D	D	Business Development and Marketing Expense	This element includes business development expense which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Also includes the total expense recognized in the period for promotion, public relations, and brand or product advertising.
CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure	0000034782-16-000175	1	0	monetary	I	D	Cash and Due from Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. For banks and other depository institutions: It includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks and central banks.
CashPaidinLieuofFractionalShares	0000034782-16-000175	1	0	monetary	D	D	Cash Paid in Lieu of Fractional Shares	Cash Paid in Lieu of Fractional Shares
CommercialAndAgriculturalLoansMember	0000034782-16-000175	1	1	member			Commercial and Agricultural Loans [Member]	Class of financing receivables related to commercial and agricultural loans.
ConstructionEquipmentFinancingMember	0000034782-16-000175	1	1	member			Construction Equipment Financing [Member]	Class of financing receivables related to construction equipment financing loans.
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense	0000034782-16-000175	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium and Other Insurance Expense	This element represents the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. Also includes other insurance expenses.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000034782-16-000175	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits in Banks	This element represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes Federal Home Loan Bank cash and interest-bearing deposits with Federal Reserve Banks. In addition, this element also includes interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FurnitureAndEquipmentExpense	0000034782-16-000175	1	0	monetary	D	D	Furniture and Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item also includes furniture expenses, software maintenance, software license fees and computer processing costs such as website maintenance.
IncreaseDecreaseinDemandDepositsandSavingsAccounts	0000034782-16-000175	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Savings Accounts	The net cash inflow or outflow in the total of all demand deposits and savings account deposits, classified as cash flows from financing activities.
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities	0000034782-16-000175	1	0	monetary	D	D	Interest Expense, Long Term Debt and Mandatorily Redeemable Securities	This element represents the aggregate amount of interest incurred on all long-term debt and mandatorily redeemable securities.
LoanAndLeaseCollectionAndRepossessionExpense	0000034782-16-000175	1	0	monetary	D	D	Loan and Lease Collection and Repossession Expense	This element represents the amount of expense recognized during the period for the foreclosure on real estate assets and the valuation adjustment and costs for repossessed assets.
LongTermDebtAndMandatorilyRedeemableSecurities	0000034782-16-000175	1	0	monetary	I	C	Long Term Debt and Mandatorily Redeemable Securities	This element represents the aggregate carrying amount of long-term borrowings as of the balance sheet date including Federal Home Loan Bank borrowings, current portion of long term debt and promissory notes. Also includes the amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
MediumAndHeavyDutyTruckMember	0000034782-16-000175	1	1	member			Medium and Heavy Duty Truck [Member]	Class of financing receivables related to medium and heavy duty truck loans.
MortgageBankingIncome	0000034782-16-000175	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities including servicing fees. Also includes the gain/loss on sale of loans. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made on a lower of cost or market value basis.
NetGainOnSaleOfOtherRealEstateAndRepossessions	0000034782-16-000175	1	0	monetary	D	C	Net Gain On Sale Of Other Real Estate And Repossessions	The net gain resulting from sales of other real estate owned and repossessed assets.
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases	0000034782-16-000175	1	0	monetary	D	C	Payments for Proceeds from Equipment Owned under Operating Leases	This element represents the net cash inflow (outflow) for the change in the beginning and end of period of equipment owned under contractual arrangements classified as operating leases.
ProceedsForPaymentsToAcquireOtherInvestments	0000034782-16-000175	1	0	monetary	D	C	Proceeds for Payments to Acquire Other Investments	This element includes the following: (1) The net cash inflow (outflow) in Interest-bearing Deposits by banks in other financial institutions for periods of time exceeding 3 months including, for example, certificates of deposits. (2) The net cash outflow or inflow of Federal Home Loan Bank Stock during the period. Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank).
ProceedsFromLoansSoldOrParticipatedToOthers	0000034782-16-000175	1	0	monetary	D	D	Proceeds from Loans Sold or Participated to Others	The cash inflow from held-for-investment loans sold or participated to others.
ProfessionalAndDirectorsFees	0000034782-16-000175	1	0	monetary	D	D	Professional and Directors Fees	This element includes fees charged for services from professionals such as doctors, lawyers and accountants. Also includes expenses related to directors' fees which are fees paid by an entity to its directors. Directors fees may be paid in addition to salary and other benefits.
StockIssuedDuringPeriodSharesStockBasedCompensationAwards	0000034782-16-000175	1	0	shares	D		Stock Issued During Period, Shares Stock Based Compensation Awards	Number of shares issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
StockIssuedDuringPeriodValueStockBasedCompensationAwards	0000034782-16-000175	1	0	monetary	D	C	Stock Issued During Period, Value Stock Based Compensation Awards	Value of stock issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
SuppliesAndCommunicationExpense	0000034782-16-000175	1	0	monetary	D	D	Supplies and Communication Expense	This element represents the amount of expense incurred for supplies and postage. Also includes the amount of expense incurred in the period for communication, which is the exchange of information by several methods.
TransferOtherRealEstateAndRepossessedAssets	0000034782-16-000175	1	0	monetary	D	D	Transfer Other Real Estate and Repossessed Assets	This element represents the value of real estate transferred in noncash transactions during the reporting period. Also includes repossessed assets.
GoodwillAndIntangibleAssetsNet	0001077428-16-000067	1	0	monetary	I	D	Goodwill And Intangible Assets Net	Carrying amount of Goodwill as of the balance sheet date, net of amortization recognized prior to the adoption of any changes in GAAP; and carrying amount of intangible assets (nonphysical assets), net of accumulated amortization.
MortgageAndPremiumFinanceLoanFees	0001077428-16-000067	1	0	monetary	D	C	Mortgage And Premium Finance Loan Fees	
MortgageFinance	0001077428-16-000067	1	0	monetary	I	D	Mortgage Finance	Mortgage Finance
PaymentsForOriginationsOfMortgageFinanceLoans	0001077428-16-000067	1	0	monetary	D	C	Payments for originations of mortgage finance loans	
PreferredStockIssuedDuringPeriodSharesNewIssues	0001077428-16-000067	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Number of new preferred stock shares issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001077428-16-000067	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Equity impact of the value of new preferred stock issued during the period.
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001077428-16-000067	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash inflow associated with maturities (principal being due)on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	0001077428-16-000067	1	0	monetary	D	D	Proceeds from sale and collection of mortgage finance loans	
ServicingAssetsCapitalized	0001077428-16-000067	1	0	monetary	D	C	Servicing Assets Capitalized	Servicing Assets Capitalized
AdministrationFees	0001096906-16-001954	1	0	monetary	D	D	Administration fees	Represents the monetary amount of Administration fees, during the indicated time period.
CashPaidForProfessionalFees	0001096906-16-001954	1	0	monetary	D	C	Cash paid for professional fees	Represents the monetary amount of Cash paid for professional fees, during the indicated time period.
CashPaidForStateOfNewJerseyFilingFee	0001096906-16-001954	1	0	monetary	D	C	Cash paid for State of New Jersey filing fee	Represents the monetary amount of Cash paid for State of New Jersey filing fee, during the indicated time period.
GainOnRedemptionsFromPemberwickFund	0001096906-16-001954	1	0	monetary	D	D	Gain on redemptions from Pemberwick Fund	Represents the Weighted Average Duration of Pemberwick's assets in years, as of the indicated date.
ProceedsInConnectionWithSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-16-001954	1	0	monetary	D	D	Proceeds in connection with sale of limited partner interests/local partnership properties	Represents the monetary amount of Proceeds In Connection With Sale Of Limited Partner Interests / Local Partnership Properties, during the indicated time period.
ReclassificationOfUnrealizedGainOnInvestmentInPemberwickFund	0001096906-16-001954	1	0	monetary	D	D	Reclassification of unrealized gain on investment in Pemberwick Fund {1}	Represents the monetary amount of Reclassification of unrealized gain on investment in Pemberwick Fund, during the indicated time period.
StateOfNewJerseyFilingFee	0001096906-16-001954	1	0	monetary	D	D	State of New Jersey filing fee	Represents the monetary amount of State of New Jersey filing fee, during the indicated time period.
UnrealizedGainLossOnInvestmentInPemberwickFund	0001096906-16-001954	1	0	monetary	D	D	Unrealized gain (loss) on investment in Pemberwick Fund	Represents the monetary amount of Unrealized gain (loss) on investment in Pemberwick Fund, during the indicated time period.
AdministrationFees	0001096906-16-001955	1	0	monetary	D	D	Administration fees	Represents the monetary amount of Administration fees, during the indicated time period.
CashPaidForProfessionalFees1	0001096906-16-001955	1	0	monetary	D	C	Cash paid for professional fees	Represents the monetary amount of Cash paid for professional fees, during the indicated time period.
GainOnSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-16-001955	1	0	monetary	D	D	Gain on sale of limited partner interests/local partnership properties	Represents the monetary amount of Gain on sale of limited partner interests/local partnership properties, during the indicated time period.
ProceedsFromSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-16-001955	1	0	monetary	D	D	Proceeds in connection with sale of limited partner interests/local partnership properties	Represents the monetary amount of Proceeds in connection with sale of limited partner interests/local partnership properties, during the indicated time period.
UnrealizedGainLossOnInvestmentInPemberwickFund	0001096906-16-001955	1	0	monetary	D	C	Unrealized gain (loss) on investment in Pemberwick Fund	Represents the monetary amount of Unrealized gain (loss) on investment in Pemberwick Fund, during the indicated time period.
NonCashPortionOfRestructuringAndRelatedCharges	0001193125-16-742815	1	0	monetary	D	D	Non Cash Portion Of Restructuring And Related Charges	The non-cash portion of the charge recorded for restructuring and related charges.
NoncontrollingInterestDecreaseFromSale	0001193125-16-742815	1	0	monetary	D	D	Noncontrolling Interest Decrease From Sale	Amount of decrease in noncontrolling interest from the sale of the Parent's portion of noncontrolling interest.
StockIssuedDuringPeriodShares	0001193125-16-742815	1	0	shares	D		Stock Issued During Period, Shares	The number of common shares issued during the period due to the exercise of stock options.
WeightedAverageNumberOfShareOutstandingAbstract	0001193125-16-742815	1	1				Weighted Average Number Of Share Outstanding [Abstract]	Weighted average number of shares outstanding.
AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiaryCommonStockAndWarrants	0001144204-16-128761	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Sale Of Subsidiary Common Stock And Warrants	Amount of increase in additional paid in capital (APIC) resulting from the sale of subsidiary common stock and warrants.
IncreaseDecreaseInPrepaidExpensesAndDueFromRelatedPartiesCurrent	0001144204-16-128761	1	0	monetary	D	C	Increase Decrease in Prepaid Expenses And Due from Related Parties, Current	Amount of increase (decrease) in prepaid expenses and due from related parties, current.
IssuanceOfRestrictedStockToEmployee	0001144204-16-128761	1	0	monetary	D	C	Issuance Of Restricted Stock To Employee	The fair value of restricted stock issued to employee in noncash financing activities.
ProceedsFromAdvancesFromRelatedParties	0001144204-16-128761	1	0	monetary	D	D	Proceeds from Advances from Related Parties	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromIssuanceOfSubsidiaryCommonStockAndWarrantsForCash	0001144204-16-128761	1	0	monetary	D	D	Proceeds From Issuance Of Subsidiary Common Stock And Warrants For Cash	The cash inflow associated with the amount received from issuance of subsidiary common stock and warrants.
StockIssuedDuringPeriodSharesSettlementOfRelatedPartyDebt	0001144204-16-128761	1	0	shares	D		Stock Issued During Period, Shares, Settlement of Related Party Debt	Number of shares issued during the period as a result of the settlement of related party debt.
StockIssuedDuringPeriodValueSettlementOfRelatedPartyDebt	0001144204-16-128761	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement of Related Party Debt	The gross value of stock issued during the period upon the settlement of related party debt.
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment	0001193125-16-742817	1	0	monetary	D	C	Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment	Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForRepurchaseOfCommonStock	0001193125-16-742817	1	0	monetary	D	C	(Decrease) Increase in Accounts Payable for Repurchase of Common Stock	(Decrease) Increase in Accounts Payable for Repurchase of Common Stock
NetProceedsFromSaleOfInvestmentShares	0001193125-16-742817	1	0	monetary	D	D	Net Proceeds from Sale of Investment Shares	Net Proceeds from Sale of Investment Shares
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-16-742817	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for (Recovery of) Doubtful Accounts
Amortizationofdeferredgainonleaseconversion	0001403431-16-000090	1	0	monetary	D	C	Amortization of deferred gain on lease conversion	Amortization of deferred gain on lease conversion
InterestExpenseNet	0001403431-16-000090	1	0	monetary	D	D	Interest Expense Net	Interest Expense, Net
RepaymentsofContingentConsideration	0001403431-16-000090	1	0	monetary	D	C	Repayments of Contingent Consideration	Repayments of Contingent Consideration
AdmissionsAdvisoryExpense	0000929887-16-000225	1	0	monetary	D	D	Admissions Advisory Expense	The substantial majority of costs consist of compensation for admissions personnel. The category also includes other costs directly related to admissions advisory functions.
Cashandcashequivalentsincludingheldforsale	0000929887-16-000225	1	0	monetary	I	D	Cash and cash equivalents including held for sale	Currency on hand including held for sale as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000929887-16-000225	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Discontinued Operations	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0000929887-16-000225	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes such expense from discontinued operations prior to held for sale classification.
GainLossonassetdispositionsandimpairmentcharges	0000929887-16-000225	1	0	monetary	D	C	Gain Loss on asset dispositions and impairment charges	Amount of Gain Loss on asset dispositions and impairment charges
InstructionalAndStudentAdvisoryExpense	0000929887-16-000225	1	0	monetary	D	D	Instructional and student advisory expense	Consist primarily of costs related to the delivery and administration of our educational programs and include costs related to faculty, student advisory and administrative compensation, classroom and administration lease expenses (including facilities that are shared and support both instructional and admissions functions), financial aid processing costs, costs related to the development of our educational programs and other related costs. Tuition costs for all employees and their eligible family members are recorded as an expense within instructional and student advisory.
Mergerandacquisitionandotherrelatedcosts	0000929887-16-000225	1	0	monetary	D	D	Merger, and acquisition and other related costs	Amount of direct costs of a merger or business combination including legal, accounting, and other costs incurred to consummate the business acquisition, and the amount increase (decrease) in the value of a contingent liability, including but not limited to, differences arising upon settlement.
PermanentEquityMember	0000929887-16-000225	1	1	member			Permanent Equity [Member]	Permanent Equity [Member]
RedeemableNoncontrollingInterestsMember	0000929887-16-000225	1	1	member			Redeemable Noncontrolling Interests [Member]	Noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity.
Restructuringandimpairmentcharges	0000929887-16-000225	1	0	monetary	D	D	Restructuring and impairment charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan and impairment charges.
RestructuringReserveAcceleratedDepreciationAndImpairments	0000929887-16-000225	1	0	monetary	D	D	Restructuring Reserve Accelerated Depreciation And Impairments	Amount of accelerated depreciation and impairments charged against earnings associated with exit from or disposal of business activities or restructuring plan.
TemporaryEquityAxis	0000929887-16-000225	1	1				Temporary Equity [Axis]	Temporary Equity [Axis]
TemporaryEquityDomain	0000929887-16-000225	1	1	member			Temporary Equity [Domain]	[Domain] for Temporary Equity [Axis]
TreasuryStockIssuedDuringPeriodIncludingShareBasedCompensation	0000929887-16-000225	1	0	monetary	D	D	Treasury Stock Issued During Period Including Share Based Compensation	Value of Treasury Shares reissued during the period including reissuance of shares held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights.
AppropriationToStatutoryReserve	0001096906-16-001956	1	0	monetary	D	C	Appropriation to statutory reserve	Represents the monetary amount of Appropriation to statutory reserve, during the indicated time period.
CashPaidDuringThePeriodForAbstract	0001096906-16-001956	1	1				Cash paid during the period for:	
CostOfSales	0001096906-16-001956	1	0	monetary	D	D	Cost of sales	Represents the monetary amount of Cost of sales, during the indicated time period.
DecreaseInPrepaidVat	0001096906-16-001956	1	0	monetary	D	D	Decrease in prepaid VAT	Represents the monetary amount of Decrease in prepaid VAT, during the indicated time period.
GovernmentSubsidy	0001096906-16-001956	1	0	monetary	D	D	Government subsidy	Represents the monetary amount of Government subsidy, during the indicated time period.
IncreaseInAdvanceToSupplier	0001096906-16-001956	1	0	monetary	D	D	(Increase) in advance to supplier	Represents the monetary amount of (Increase) in advance to supplier, during the indicated time period.
NetComprehensiveIncomeAttributableToCommonStockholders	0001096906-16-001956	1	0	monetary	D	C	Net Comprehensive income attributable to common stockholders	Represents the monetary amount of Net Comprehensive income attributable to common stockholders, during the indicated time period.
NetIncomeLossAttributableToCommonStockholders	0001096906-16-001956	1	0	monetary	D	C	Net income attributable to common stockholders	Represents the monetary amount of Net income attributable to common stockholders, during the indicated time period.
PaymentOfAccruedLiabilitiesByShareholder	0001096906-16-001956	1	0	monetary	D	D	Payment of accrued liabilities by shareholder	Represents the monetary amount of Payment of accrued liabilities by shareholder, during the indicated time period.
PrepaidValueAddedTax	0001096906-16-001956	1	0	monetary	I	D	Prepaid VAT	Represents the monetary amount of Prepaid VAT, as of the indicated date.
PropertyEquipmentConstructionInProcessAccrued	0001096906-16-001956	1	0	monetary	D	D	Property, equipment, construction in process accrued	Represents the monetary amount of Property, equipment, construction in process accrued, during the indicated time period.
PropertyEquipmentConstructionInProcessTransferredFromPrepayment	0001096906-16-001956	1	0	monetary	D	D	Property, equipment, construction in process transferred from prepayment	Represents the monetary amount of Property, equipment, construction in process transferred from prepayment, during the indicated time period.
StatutoryReserveFundMember	0001096906-16-001956	1	0	member	D		Statutory Reserve Fund	
AdvancesToAffiliate1	0001575705-16-000187	1	0	monetary	D	D	AdvancesToAffiliate1	Custom Element.
CashAndCashEquivalentsAtEndOfPeriod	0001575705-16-000187	1	0	monetary	D	D	Cash and cash equivalents at End of Period	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
EmployeeAdvances	0001575705-16-000187	1	0	monetary	I	D	Employee advances	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
IntangibleAssetIntellectualProperty	0001575705-16-000187	1	0	monetary	I	D	Intellectual property, net of accumulated amortization of $665,532 and $604,487, respectively	Intangible asset - Intellectual Property
ModificationOfWarrantsInConnectionWithNotesPayableToRelatedParty	0001575705-16-000187	1	0	monetary	D	C	Modification of warrants in connection with Notes payable to related party	Custom Element.
NotePayableInConnectionWithIpAcquisition	0001575705-16-000187	1	0	monetary	D	C	Note Payable in connection with IP acquisition	Note Payable in connection with IP acquisition.
NoteReceivableAndAccruedInterestInConnectionWithIpAcquisition	0001575705-16-000187	1	0	monetary	D	C	Note receivable and accrued interest in connection with IP acquisition	Note receivable and accrued interest in connection with ip acquisition.
NotesPayableToRelatedParties	0001575705-16-000187	1	0	monetary	I	C	Notes payable to related parties	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SaleOfCommonStockAt.10PerShareNetOfStockIssuanceCostsOf7500	0001575705-16-000187	1	0	monetary	D	C	Sale of common stock at $.10 per share, net of stock issuance costs of $7,500	Sale of common stock at $.10 per share, net of stock issuance costs of $7,500.
SaleOfCommonStockAt.10PerShareNetOfStockIssuanceCostsOf7500Shares	0001575705-16-000187	1	0	shares	D		Sale of common stock at $.10 per share, net of stock issuance costs of $7,500, Shares	Sale of common stock at $.10 per share, net of stock issuance costs of $7,500, Shares.
AmortizationofAcquiredIntangibleAssets1	0001065088-16-000332	1	0	monetary	D	D	Amortization of Acquired Intangible Assets 1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AssetsHeldforsaleNotPartofDisposalGroupCashAndCashEquivalents	0001065088-16-000332	1	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group, Cash And Cash Equivalents	Assets Held-for-sale, Not Part of Disposal Group, Cash And Cash Equivalents
InterestAndOtherNet	0001065088-16-000332	1	0	monetary	D	C	Interest And Other, Net	Interest and other non-operating income, net of interest expense and other non-operating expenses.
NoncurrentDeferredAndUncertainTaxLiabilities	0001065088-16-000332	1	0	monetary	I	C	Noncurrent Deferred And Uncertain Tax Liabilities	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax, as well as the noncurrent portion of the amount recognized for uncertain tax position as of the balance sheet date.
ProvisionForTransactionLosses	0001065088-16-000332	1	0	monetary	D	D	Provision For Transaction Losses	Provision For Transaction Losses
NoncashLeaseholdImprovements	0001131096-16-000403	1	0	monetary	D	D	Non-cash Leasehold Improvements	Non-cash Leasehold Improvements
CommonStockWarrants	0001144204-16-128777	1	0	monetary	I	C	Common Stock Warrants	Common stock warrants.
StockIssuanceSettleIncentiveCompensationObligation	0001144204-16-128777	1	0	monetary	D	C	Stock Issuance Settle Incentive Compensation Obligation	Stock issuance to settle incentive compensation obligation
InjectionOfCapital	0001477932-16-013034	1	0	monetary	D	D	Injection of capital	
RecapitalizationAdjustment	0001477932-16-013034	1	0	monetary	D	D	Recapitalization adjustment	
GatheringSystems	0000007332-16-000069	1	0	monetary	I	D	Gathering systems	Carrying amount as of balance sheet date of property, plant and equipment related to gathering systems.
NaturalGasLiquidsSales	0000007332-16-000069	1	0	monetary	D	C	Natural Gas Liquids Sales	Revenue from the sale of natural gas liquids during the period.
OilSales	0000007332-16-000069	1	0	monetary	D	C	Oil sales	Revenue from the sale of oil during the period.
OperatingRevenueGasSales	0000007332-16-000069	1	0	monetary	D	C	Operating Revenue, Gas Sales	Revenue from the sale of gas during the period.
RepaymentsOfLongTermDebtCurrentPortion	0000007332-16-000069	1	0	monetary	D	C	Repayments Of Long-Term Debt, Current Portion	Repayments Of Long-Term Debt, Current Portion
ShareBasedCompensationExcludingRestructuring	0000007332-16-000069	1	0	monetary	D	D	Share-Based Compensation, Excluding Restructuring	The aggregate amount of noncash, equity-based employee remuneration, excluding restructuring.
DeferredSystemProfit	0000319201-16-000104	1	0	monetary	I	C	Deferred system profit	Deferred system profit balance equals the amount of deferred system revenue that was invoiced and due on shipment, less applicable product and warranty costs. Deferred system profit does not include the profit associated with product shipments to customers, to whom title does not transfer until customer acceptance.
IncreaseDecreaseInDeferredSystemProfit	0000319201-16-000104	1	0	monetary	D	D	Increase decrease in deferred system profit	Deferred system profit balance equals the amount of deferred system revenue that was invoiced and due on shipment, less applicable product and warranty costs. Deferred system profit does not include the profit associated with product shipments to customers, to whom title does not transfer until customer acceptance.
StockRepurchaseProgramUnsettledCommonStockRepurchase	0000319201-16-000104	1	0	monetary	D	C	Stock Repurchase Program, Unsettled Common Stock Repurchase	Stock Repurchase Program, Unsettled Common Stock Repurchase
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedSaleOfCommonStock	0001144204-16-128786	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrants Issued Sale Of Common Stock	Represents the adjustments to additional paid in capital warrants issued sale of common stock.
DebtConversionConvertedInstrumentValueWarrantsIssued	0001144204-16-128786	1	0	monetary	D	C	Debt Conversion Converted Instrument Value Warrants Issued	Represents relative fair value of warrants issued with convertible debt during the reporting period.
FairValueOfWarrantsClassifiedAsDerivativeLiability	0001144204-16-128786	1	0	monetary	D	D	Fair Value Of Warrants Classified As Derivative Liability	Represents the fair value of warrants classified as derivative liabilities during the period.
ProceedsFromDeferredIssuanceCosts	0001144204-16-128786	1	0	monetary	D	D	Proceeds From Deferred Issuance Costs	It represents proceeds from deferred issuance costs.
ReverseStockSplitFractionalShares	0001144204-16-128786	1	0	monetary	D	C	Reverse Stock Split Fractional Shares	Represents the amount for reverse stock split fractional shares during the period.
StockAndWarrantsIssuedSharesToExtinguishConvertibleDebentures	0001144204-16-128786	1	0	shares	D		Stock And Warrants Issued Shares To Extinguish Convertible Debentures	Stock and warrants issued shares to extinguish convertible debentures.
StockAndWarrantsIssuedValueToExtinguishConvertibleDebentures	0001144204-16-128786	1	0	monetary	D	C	Stock And Warrants Issued Value To Extinguish Convertible Debentures	Stock and warrants issued value to extinguish convertible debentures.
A2011TermLoanMember	0001567619-16-003081	1	1	member			2011 Term Loan [Member]	2011 Term Loan [Member]
AcquisitionTermLoanMember	0001567619-16-003081	1	1	member			Acquisition Term Loan [Member]	Acquisition Term Loan [Member]
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0001567619-16-003081	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
EarlyRepaymentofDebt	0001567619-16-003081	1	0	monetary	D	C	Early Repayment of Debt	Early Repayment of Debt
FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentyOneMember	0001567619-16-003081	1	1	member			Five Point Seven Five Percent Senior Notes Due Two Thousand Twenty One [Member]	Five Point Seven Five Percent Senior Notes Due Two Thousand Twenty One [Member]
Insuranceproceedsforpropertyplantandequipment	0001567619-16-003081	1	0	monetary	D	C	Insurance proceeds for property, plant and equipment	Gain on insurance proceeds for property, plant and equipment
NinePointSevenFivePercentSeniorSecuredNotesDueTwoThousandAndFifteenMember	0001567619-16-003081	1	1	member			Nine Point Seven Five Percent Senior Secured Notes Due Two Thousand And Fifteen [Member]	Nine point seven five percent senior secured notes due two thousand and fifteen.
PurchasesOfPermanentDisplays	0001567619-16-003081	1	0	monetary	D	C	Purchases Of Permanent Displays	Purchases of permanent displays.
SeniorSubordinatedTermLoanDueTwoThousandAndFourteenMember	0001567619-16-003081	1	1	member			Senior Subordinated Term Loan Due Two Thousand And Fourteen [Member]	Senior subordinated term loan due two thousand and fourteen.
VenezuelaDevaluationForeignCurrencyLoss	0001567619-16-003081	1	0	monetary	D	D	Venezuela Devaluation Foreign Currency Loss	Venezuela Devaluation Foreign Currency Loss
ChangeInFairValueOfWarrantsAndRelatedAmortization	0001140361-16-083198	1	0	monetary	D	C	Change in fair value of warrants and related amortization	Represents the fair market value changes of the AmerisourceBergen Corporation warrants and related amortization.
ChangesInCashAndCashEquivalentsAbstract	0001140361-16-083198	1	1				Changes In Cash And Cash Equivalents [Abstract]	
EmployeeStockLoanReceivable	0001140361-16-083198	1	0	monetary	D	D	Employee stock loan receivable	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
EmployeeStockLoanReceivableMember	0001140361-16-083198	1	1	member			Employee Stock Loan Receivable [Member]	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
IncomeEarningsInAllianceBoots	0001140361-16-083198	1	0	monetary	D	C	Equity Earnings from Alliance Boots	This item represents the entity's proportionate share for the period of the net income (loss) of Alliance Boots (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeFromEquityMethodInvestments	0001140361-16-083198	1	0	monetary	D	C	Equity earnings in Alliance Boots	This item represents the entity's proportionate share for the period of the net income (loss) of Alliance Boots (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeLossFromEquityMethodInvestmentsAmerisourceBergen	0001140361-16-083198	1	0	monetary	D	C	Income (Loss) from Equity Method Investments AmerisourceBergen	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
NondeductibleLossOnExerciseOfCallOption	0001140361-16-083198	1	0	monetary	D	D	Nondeductible Loss on Exercise of Call Option	Refers to loss on exercise on call option which is nondeductible.
OtherBusinessAndIntangibleAssetAcquisitionsNetOfCashReceived	0001140361-16-083198	1	0	monetary	D	D	Other Business And Intangible Asset Acquisitions Net Of Cash Received	The cash outflow associated with the acquisition of other business, net of the cash acquired from the purchase. This item also includes the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromFinancingLeaseArrangements	0001140361-16-083198	1	0	monetary	D	D	Proceeds from Financing Lease Arrangements	Proceeds received from sale-leaseback transactions qualifying as financing arrangements
ReceivableFromEmployeesForIssuanceOfCapitalStock	0001140361-16-083198	1	0	monetary	I	D	Receivable from Employees for Issuance Of Capital Stock	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
SharesExchanged	0001140361-16-083198	1	0	monetary	D	C	Exchange of Walgreen Co. shares for Walgreens Boots Alliance, Inc. shares	Refers to one company takes over another or joins with it, a part of the agreement that gives shareholders in each company shares in the other
BeneficalConversionFeatureForIssuanceOfSeriesBPreferredStock	0001654954-16-003000	1	0	monetary	D	C	Benefical conversion feature for issuance of series B Preferred Stock	
BeneficialConversionFeatureForIssuanceOfSeriesBPreferredStock	0001654954-16-003000	1	0	monetary	D	C	Beneficial conversion feature for issuance of Series B Preferred Stock	
BeneficialConversionFeatureLiabilityOnDebtIssuance	0001654954-16-003000	1	0	monetary	D	C	Beneficial conversion feature liability on debt issuance	
CancellationOfCommonStockAsConsiderationForDisposalOfSubsidiaryAmount	0001654954-16-003000	1	0	monetary	D	C	Cancellation of Common Stock as consideration for disposal of subsidiary, Amount	
CancellationOfCommonStockAsConsiderationForDisposalOfSubsidiaryShares	0001654954-16-003000	1	0	shares	D		Cancellation of Common Stock as consideration for disposal of subsidiary, Shares	
CancellationOfCommonStockInConnectionWithDisposalOfSubsidiary	0001654954-16-003000	1	0	monetary	D	C	Cancellation of common stock in connection with disposal of subsidiary	
ConsolidationOfNotesIntoConvertibleDebenture	0001654954-16-003000	1	0	monetary	D	C	Issuance of common stock in settlement of convertible debentures & Notes & Accrued Interest	Custom Element.
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax1	0001654954-16-003000	1	0	monetary	D	D	DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax1	Custom Element.
GainOnDisposalOfSubsidiary	0001654954-16-003000	1	0	monetary	D	C	Gain on disposal of subsidiary	
IncomeFromDiscontinuedOperations	0001654954-16-003000	1	0	monetary	D	C	Income from discontinued operations	
IncomeTaxesContinuedOperations	0001654954-16-003000	1	0	monetary	D	C	Income taxes - continued operations	
InterestPaidInContinuedOperations	0001654954-16-003000	1	0	monetary	D	C	Interest - discontinued operations	
IssuanceOfCommonStockForCashAmount	0001654954-16-003000	1	0	monetary	D	D	Issuance of Common Stock for cash, Amount	
IssuanceOfCommonStockForCashShares	0001654954-16-003000	1	0	shares	D		Issuance of Common Stock for cash, Shares	
IssuanceOfCommonStockInSettlementOfConvertibleDebentureAmount	0001654954-16-003000	1	0	monetary	D	C	Issuance of Common Stock in settlement of convertible debenture, Amount	
IssuanceOfCommonStockInSettlementOfConvertibleDebentureShares	0001654954-16-003000	1	0	shares	D		Issuance of Common Stock in settlement of convertible debenture, Shares	
IssuanceOfSeriesBPreferredStockForCashAmount	0001654954-16-003000	1	0	monetary	D	D	Issuance of series B Preferred Stock for cash, Amount	
IssuanceOfSeriesBPreferredStockForCashShares	0001654954-16-003000	1	0	shares	D		Issuance of series B Preferred Stock for cash, Shares	
NetLossPerCommonShare	0001654954-16-003000	1	1				Net loss per common share	
NetLossPerCommonShareDiscontinuedOperations	0001654954-16-003000	1	1				Net loss per common share - discontinued operations	Custom Element.
PaymentOfCashToSubsidiaryDisposedAsPartOfSaleAgreement	0001654954-16-003000	1	0	monetary	D	D	Payment of cash to subsidiary disposed as part of sale agreement	
PreferredStockSeriesBAuthorizedShares	0001654954-16-003000	1	0	shares	I		Preferred stock Series B, authorized shares	Notes payable to shareholder, interest rate of 6%, unsecured and payable on December 31, 2012
PreferredStockSeriesBIssuedShares	0001654954-16-003000	1	0	shares	I		Preferred stock Series B, issued shares	Notes payable to director/shareholder, noninterest-bearing, unsecured and payable on demand
PreferredStockSeriesBOutstandingShares	0001654954-16-003000	1	0	shares	I		Preferred stock Series B, outstanding shares	Notes payable to shareholder, interest rate of 10%, unsecured and payable on July 31, 2004 (past due)
PreferredStockSeriesBParValue	0001654954-16-003000	1	0	perShare	I		Preferred stock Series B, par value	Notes payable to shareholder, interest rate of 10%, unsecured and payable on December 31, 2012
PreferredStockSeriesBValue	0001654954-16-003000	1	0	monetary	I	C	Preferred stock, 50,000,000 authorized par $0.001 Series B: 3,754,355 issued and outstanding at June 30, 2016 and June 30, 2015	RelatedPartyNotesPayableCurrent5
ProceedsFromIssuanceOrSaleOfEquityPreferred	0001654954-16-003000	1	0	monetary	D	D	Proceeds from sale of preferred shares	
PurchaseConsiderationPayable	0001654954-16-003000	1	0	monetary	D	C	Purchase consideration payable	
SeriesBPreferredSharesConvertedToCommonSharesAmount	0001654954-16-003000	1	0	monetary	D	C	Series B preferred shares converted to common shares, Amount	
SeriesBPreferredSharesConvertedToCommonSharesShares	0001654954-16-003000	1	0	shares	D		Series B preferred shares converted to common shares, Shares	
BrokerageCommissions	0000350894-16-000134	1	0	monetary	D	D	Brokerage Commissions	Fees for transaction-based trade execution commissions and soft dollar commissions.
CompensationBenefitsandOtherPersonnel	0000350894-16-000134	1	0	monetary	D	D	Compensation, Benefits and Other Personnel	The aggregate amount of expenditures for salaries, wages, incentive compensation, and other employee benefits such as postretirement benefit expense. Excludes stock-based compensation expense.
InformationProcessingAndSoftwareServiceFees	0000350894-16-000134	1	0	monetary	D	C	Information Processing And Software Service Fees	Revenue recognized in the period from application and business process outsourcing services and transaction-based services delivered to banks, trust institutions and other wealth management firms, such as investment advisors, utilizing the company's proprietary software systems. Revenues are earned as monthly fees from contracted services including software licenses, information processing, and investment operations. Investment processing revenues may also be earned as a percentage of assets under management and administration or from contracted, project-oriented services related to client implementations.
SaleOfMarketableSecurities	0000350894-16-000134	1	0	monetary	D	D	Sale Of Marketable Securities	The cash inflow associated with the aggregate amount received by the company through the sale of marketable securities (trading, held-to-maturity, or available-for-sale) during the period. Excludes principal prepayments and maturities of marketable securities.
SoftwareRoyaltiesandOtherInformationProcessingCosts	0000350894-16-000134	1	0	monetary	D	D	Software Royalties and Other Information Processing Costs	Costs for royalty fees paid to pricing vendors and software providers for systems used in the company's operations. These costs are either based upon the types of securities in client accounts or based upon other contractual terms for usage of the software.
SubadvisoryDistributionandOtherAssetManagementCosts	0000350894-16-000134	1	0	monetary	D	D	Subadvisory, Distribution and Other Asset Management Costs	Sub-advisory fees for mutual funds. Sub-advisory fees that the fund's adviser pays for out of the management fee, which it receives from the fund. Also includes distribution fees paid to brokers and other related investment management costs associated with the company's other types of investment products.
TransactionBasedAndTradeExecutionFees	0000350894-16-000134	1	0	monetary	D	C	Transaction based and trade execution fees	Revenue recognized from trade execution services provided to clients who are invested in the company's investment products (i.e. mutual funds, hedge funds, separate accounts, etc.).
AccruedCompensationReclassifiedToAdditionalPaidInCapital	0001493152-16-014171	1	0	monetary	D	D	Accrued compensation reclassified to additional paid in capital	Accrued compensation reclassified to additional paid in capital.
AccruedCompensationReclassifiedToNonconvertibleDebt	0001493152-16-014171	1	0	monetary	D	C	Accrued compensation reclassified to non-convertible debt	Accrued compensation reclassified to non-convertible debt.
CashPaidAbstract	0001493152-16-014171	1	0	string	D		Cash Paid During the Period for:	Cash Paid [Abstract]
CommonStockIssuedForConversionOfDebtAndAccruedExpenses	0001493152-16-014171	1	0	monetary	D	C	Accrued expenses converted to convertible debt	Accrued expenses converted to convertible debt.
ConsultingRevenue	0001493152-16-014171	1	0	monetary	D	C	Consulting income	Consulting Revenue.
ConvertibleDebtIssuedToPayAccountsPayable	0001493152-16-014171	1	0	monetary	D	C	Convertible debt issued to pay accounts payable	Convertible debt issued to pay accounts payable.
ConvertibleDebtRelatedPartiesClassifiedCurrent	0001493152-16-014171	1	0	monetary	I	C	Convertible debt - related parties, net of discount of $11,503	Convertible Debt Related Parties Classified Current.
ConvertibleDebtRelatedPartiesClassifiedNonCurrent	0001493152-16-014171	1	0	monetary	I	C	Convertible debt - related parties, net of discount of $88,034	Convertible Debt Related Parties Classified Non Current.
DebtDiscountRecordedOnConvertibleDebt	0001493152-16-014171	1	0	monetary	D	D	Debt discount recorded on convertible debt	The debt discount recorded on convertible debt.
DebtDiscountRecordedOnConvertibleDebtRelatedPartyDueToBeneficialConversionFeatures	0001493152-16-014171	1	0	monetary	D	C	Debt discount recorded on convertible debt - related party	Debt discount recorded on convertible debt - related party due to beneficial conversion features.
DebtDiscountRecordedOnDerivativeOnConvertibleDebtDueToDerivativeLiabilities	0001493152-16-014171	1	0	monetary	D	C	Debt discount recorded on derivative on convertible debt	Debt discount recorded on derivative on convertible debt due to derivative liabilities.
IncreaseDecreaseInOtherLiabilitiesRelatedParties	0001493152-16-014171	1	0	monetary	D	D	Other liabilities - related parties	Increase Decrease In Other Liabilities Related Parties.
IncreaseDecreaseInRetainageReceivable	0001493152-16-014171	1	0	monetary	D	C	IncreaseDecreaseInRetainageReceivable	Increase Decrease In Retainage Receivable.
OtherRelatedPartiesNonCurrent	0001493152-16-014171	1	0	monetary	I	C	Other - related parties	Other - related parties Non Current.
ProceedsFromConvertibleDebtRelatedParties	0001493152-16-014171	1	0	monetary	D	D	Proceeds from convertible debt - related parties	Proceeds From Convertible Debt Related Parties.
ReclassificationOfAccruedExpensesToAccruedExpensesRelatedParty	0001493152-16-014171	1	0	monetary	D	C	Reclassification of accrued expenses to accrued expenses related party	Reclassification of accrued expenses to accrued expenses related party.
ReclassificationOfConvertibleDebtToConvertibleDebtRelatedParty	0001493152-16-014171	1	0	monetary	D	C	Reclassification of convertible debt to convertible debt related party	Reclassification of convertible debt to convertible debt related party.
ReclassificationOfNotePayableFromConvertibleToNonConvertible	0001493152-16-014171	1	0	monetary	D	C	Reclassification of note payable from convertible to non convertible	Reclassification of note payable from convertible to non convertible.
ReclassificationOfNotePayableFromNonConvertibleToConvertible	0001493152-16-014171	1	0	monetary	D	C	Reclassification of note payable from non convertible to convertible	Reclassification of note payable from non convertible to convertible.
ReclassificationOfRelatedNotePayableFromNonConvertibleToConvertible	0001493152-16-014171	1	0	monetary	D	C	Reclassification of related note payable from non convertible to convertible	Reclassification of related note payable from non convertible to convertible.
ReductionOfRelatedPartyNotesPayableToAdditionalPaidInCapital	0001493152-16-014171	1	0	monetary	D	C	Reduction of related party notes payable to additional paid in capital	Reduction of related party notes payable to additional paid in capital.
RelatedPartyAccountsPayableSettledBySaleOfAssetToRelatedParty	0001493152-16-014171	1	0	monetary	D	C	Related party accounts payable settled by sale of asset to related party	Related party accounts payable settled by sale of asset to related party.
RelatedPartyAccruedCompensationReclassifiedToAdditionalPaidInCapital	0001493152-16-014171	1	0	monetary	D	C	Related party accrued compensation reclassified to additional paid in capital	Related party accrued compensation reclassified to additional paid in capital.
RelatedPartyAccruedCompensationReclassifiedToNonconvertibleDebt	0001493152-16-014171	1	0	monetary	D	C	Related party accrued compensation reclassified to non-convertible debt	Related party accrued compensation reclassified to non-convertible debt.
StockbasedInterestExpense	0001493152-16-014171	1	0	monetary	D	D	Stock-based interest expense	Stock-based interest expense.
AccountsPayableAndAccruedLiabilitiesRelatedParty	0001262463-16-001067	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities  Related Party	
ConsultingFees	0001262463-16-001067	1	0	monetary	D	D	Consulting fees	Consulting fees.
IntangibleSoftwareCosts	0001262463-16-001067	1	0	monetary	I	C	Intangible Software Costs	
OtherIncomeExpenses	0001262463-16-001067	1	0	monetary	D	D	Total Other Income (Expenses)	
AdvansixCashAtSpinoff	0000930413-16-008530	1	0	monetary	D	C	Advansix Cash At Spinoff	Cash outflow to AdvanSix for capitalization as stand alone public entity.
AdvansixPreseparationFunding	0000930413-16-008530	1	0	monetary	D	D	Advansix Preseperation Funding	Cash distribution to Honeywell for net-tax basis of AdvanSix as result of spinoff
AdvansixPrespinBorrowing	0000930413-16-008530	1	0	monetary	D	D	Advansix Prespin Borrowing	Pre spin-off debt issuance by Advansix to fund contribution to Honeywell and continuing operations
CostsAndOperatingAndNonoperatingExpenses	0000930413-16-008530	1	0	monetary	D	D	Costs And Operating And Nonoperating Expenses	Total cost of sales, operating, and non-operating expenses.
GainLossOnSaleOfNonstrategicBusinessesAndAssets	0000930413-16-008530	1	0	monetary	D	C	Gain Loss On Sale Of Nonstrategic Businesses And Assets	
InvestmentsAndOtherCurrentAssets	0000930413-16-008530	1	0	monetary	I	D	Investment And Other Current Assets	Aggregate carrying amount, as of the balance sheet date, of investments and other current assets that are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
NetDecreaseIncreaseInShortTermBorrowings	0000930413-16-008530	1	0	monetary	D	D	Net Decrease Increase In Commercial Paper and Other Short Term Borrowings	Net increase (decrease) in commercial paper and other short term borrowings.
NetPaymentsForRepositioningAndOtherCharges	0000930413-16-008530	1	0	monetary	D	C	Net Payments For Repositioning And Other Charges	The amount of cash paid during the reporting period for charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets (that is, for reorganizing and restructuring charges and
LossFromEquityMethodInvestments	0000866829-16-000089	1	0	monetary	D	D	Loss From Equity Method Investments	Loss From Equity Method Investments
OtherIncomeExpenseOilAndGas	0000866829-16-000089	1	0	monetary	D	C	Other Income (Expense) Oil And Gas	Amount of nonoperating income (expense) related to oil and gas activities, classified as other.
ProceedsFromEquityMethodInvestmentNetOfEarnings	0000866829-16-000089	1	0	monetary	D	D	Proceeds From Equity Method Investment Net Of Earnings	The amount of dividends or distributions received from unconsolidated subsidiaries, net of earnings.
RepaymentsOfLongTermSecuredDebt	0000866829-16-000089	1	0	monetary	D	C	Repayments Of Long Term Secured Debt	The cash outflows from the payment of collateralized debt obligation (backed by a lien on the entity's assets) to MARAD, a U.S. governmental agency.
CommonStockIssuedForLoanExtensions	0001165527-16-000902	1	0	monetary	D	C	Common stock issued for loan extensions, Amount	
CommonStockIssuedForLoanExtensionsShares	0001165527-16-000902	1	0	shares	D		Common stock issued for loan extensions, Shares	
CommonStockPayable	0001165527-16-000902	1	0	monetary	I	C	Common stock payable	
CommonStockPayableMember	0001165527-16-000902	1	0	member	D		Common Stock Payable	
ReclamationBond1	0001165527-16-000902	1	0	monetary	I	D	Reclamation bond	
StockIssuedForLoanExtensionFees	0001165527-16-000902	1	0	monetary	D	C	StockIssuedForLoanExtensionFees	Stock issued for loan extension fees.
ConvertibleNotePayableNetOfDiscount	0001477932-16-013042	1	0	monetary	I	C	Convertible Note payable, net of discount current	
ConvertibleNotePayableNetOfDiscountNoncurrent	0001477932-16-013042	1	0	monetary	I	C	Convertible Note payable, net of discount noncurrent	
DebtDiscountForImputedInterest	0001477932-16-013042	1	0	monetary	D	D	Debt discount for imputed interest	
DiscountForDerivatives	0001477932-16-013042	1	0	monetary	D	C	Discount for derivatives	
IssuanceOfCommonStockForConversionOfDebt	0001477932-16-013042	1	0	monetary	D	C	Issuance of common stock for conversion of debt	
NotePayableRelatedPartyNetOfDiscount	0001477932-16-013042	1	0	monetary	I	C	Note payable - Related Party, net of discount	
ResolutionOfDerivativeLiabilitiesUponConversionOfDebt	0001477932-16-013042	1	0	monetary	D	C	Resolution of derivative liabilities upon conversion of debt	
AccruedAndOtherLiabilitiesCurrent	0001564590-16-025971	1	0	monetary	I	C	Accrued And Other Liabilities Current	Sum of (1) the carrying values as of the balance sheet date of obligations incurred and payable, pertaining to costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered; and (2) the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the expense recognized on a straight - line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in expense by the lessor. Used to reflect the current portion of the liabilities due within one year.
CostOfHardwareAndOther	0001564590-16-025971	1	0	monetary	D	D	Cost Of Hardware And Other	Cost associated with sales of hardware and reimbursable income.
HardwareRevenueAndOther	0001564590-16-025971	1	0	monetary	D	C	Hardware Revenue And Other	Revenues from sale of hardware products and reimbursement revenues from customers for out-of-pocket expenses.
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities	0001564590-16-025971	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued And Other Liabilities	Increase decrease in accounts payable and accrued and other liabilities.
TaxBenefitDeficiencyOfStockAwardsExercisedVested	0001564590-16-025971	1	0	monetary	D	D	Tax Benefit Deficiency Of Stock Awards Exercised Vested	Tax benefit (deficiency) of stock awards exercised/vested.
CommonStockClassAMember	0001654954-16-003014	1	0	member	D		Common Stock Class A	Custom Element.
CommonStockClassAToBeIssuedMember	0001654954-16-003014	1	0	member	D		Common Stock Class A Shares to be Issued	Custom Element.
CommonStockClassBIssued	0001654954-16-003014	1	0	shares	I		Common stock Class B, issued shares	Custom Element.
CommonStockClassBMember	0001654954-16-003014	1	0	member	D		Common Stock Class B	Custom Element.
CommonStockClassBNoParValue	0001654954-16-003014	1	0	perShare	I		Common stock Class B, par value	Custom Element.
CommonStockClassBOutstanding	0001654954-16-003014	1	0	shares	I		Common stock Class B, outstanding shares	Custom Element.
CommonStockClassBValue	0001654954-16-003014	1	0	monetary	I	C	Common stock Class B, no par value; unlimited shares authorized, no shares issued and outstanding	Custom Element.
CommonStockIssuable	0001654954-16-003014	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Custom Element.
CommonStockSharesIssuable	0001654954-16-003014	1	0	shares	I		Common Stock Issuable, Shares	Custom Element.
GrantWarrantsForServicesToRelatedParty	0001654954-16-003014	1	0	monetary	D	C	Warrants issued for services - related party	Custom Element.
SettlementOfAccountsPayableWithStockIssuance	0001654954-16-003014	1	0	monetary	D	D	Settlement of accounts payable with stock issuance	Custom Element.
SettlementOfAccountsPayableWithStockIssuanceAmount	0001654954-16-003014	1	0	monetary	D	C	Settlement of accounts payable with stock issuance, Amount	Custom Element.
SettlementOfAccountsPayableWithStockIssuanceShares	0001654954-16-003014	1	0	shares	D		Settlement of accounts payable with stock issuance, Shares	Custom Element.
SharesIssuedInConnectionWithCashlessWarrantsExercise	0001654954-16-003014	1	0	monetary	D	D	Shares issued in connection with cashless warrants exercise	Custom Element.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001654954-16-003014	1	0	shares	D		Exercise of warrants in exchange for stock, Shares	Custom Element.
StockIssuedForCashAmount	0001654954-16-003014	1	0	monetary	D	C	Stock issued for cash, Amount	Custom Element.
StockIssuedForCashShares	0001654954-16-003014	1	0	shares	D		Stock issued for cash, Shares	Custom Element.
WarrantBasedCompensation	0001654954-16-003014	1	0	monetary	D	D	Warrants issued to related party	Custom Element.
CashPaidDuringPeriodAbstract	0001477932-16-013047	1	1				Cash paid during the period	
AdvancesFromClients	0000721748-16-001708	1	0	monetary	D	C	Advances from clients	
CommonStockSharesIssuableMember	0000721748-16-001708	1	0	member	D		Common Stock Shares Issuable	
ConsultingAndAdvisoryRevenues	0000721748-16-001708	1	0	monetary	D	C	Consulting services	Consulting &amp; Advisory Revenues
ConversionOfNotesPayableToSharesOfCommonStock	0000721748-16-001708	1	0	monetary	D	C	Conversion of notes payable to shares of common stock	
CostOfConsultingAndAdvisory	0000721748-16-001708	1	0	monetary	D	D	Cost of consulting services	Cost of Consulting and Advisory Revenues
CostOfEquipmentSupplies	0000721748-16-001708	1	0	monetary	D	D	Cost of products and equipment	Cost of Equipment Supplies Revenue
EquipmentSuppliesRevenues	0000721748-16-001708	1	0	monetary	D	C	Products and equipment	Equipment Supplies Revenue
RecensionAndCancellationOfCommonSharesAmount	0000721748-16-001708	1	0	monetary	D	C	Recension and cancellation of common shares, Amount	
RecensionAndCancellationOfCommonSharesShares	0000721748-16-001708	1	0	shares	D		Recension and cancellation of common shares, Shares	
SharesIssuedForCashAmount	0000721748-16-001708	1	0	monetary	D	C	Shares issued for cash, Amount	
SharesIssuedForCashShares	0000721748-16-001708	1	0	shares	D		Shares issued for cash, Shares	
StockBasedCompensationGrantedToEmployeesAmount	0000721748-16-001708	1	0	monetary	D	C	Stock based compensation granted to employees, Amount	
StockBasedCompensationGrantedToEmployeesShares	0000721748-16-001708	1	0	shares	D		Stock based compensation granted to employees, Shares	
SupplementalDisclosureOfNoncashTransactions	0000721748-16-001708	1	1				Supplemental disclosure of non-cash transactions	
InterestAndOtherIncomeExpenseNet	0000743316-16-000092	1	0	monetary	D	C	Interest and Other Income Expense Net	Interest and Other Income Expense Net
SeveranceandRestructuringCharges	0000743316-16-000092	1	0	monetary	D	D	Severance and Restructuring Charges	Severance and Restructuring Charges
DepreciationTotal	0001000229-16-000222	1	0	monetary	D	D	Depreciation Total	The expense recognized in the current period that allocates the cost of all tangible assets over their useful lives.
GeneralAndAdministrativeExpenseExcludingDepreciation	0001000229-16-000222	1	0	monetary	D	D	General and Administrative Expense, Excluding Depreciation	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line, excluding depreciation expense.
IncomeBeforeInterestExpenseAndTaxes	0001000229-16-000222	1	0	monetary	D	C	Income Before Interest Expense and Taxes	Income (loss) before interest expense and income taxes.
Severanceandothercharges	0001000229-16-000222	1	0	monetary	D	D	Severance and other charges	Severance and other charges
IncreaseDecreaseInPrepaidDeposits	0001213900-16-017653	1	0	monetary	D	C	Increase Decrease In Prepaid Deposits	The increase (decrease) during the reporting period in the amount of outstanding money deposit in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInRefundableDeposits	0001213900-16-017653	1	0	monetary	D	C	Increase Decrease In Refundable Deposits	Amount of refund deposits made during the period.
InsuranceCaim	0001213900-16-017653	1	0	monetary	I	D	Insurance Caim	Amount of insurance claim.
InsuranceClaimReceivable	0001213900-16-017653	1	0	monetary	D	C	Insurance Claim Receivable	Insurance claim receivable.
NonCashInvestingAndFinancingActivitiesDueToRelatedParty	0001213900-16-017653	1	0	monetary	D	D	Non Cash Investing And Financing Activities Due To Related Party	Amount of receivables to be collected from related parties.
NotesPayableLineOfCredit	0001213900-16-017653	1	0	monetary	I	C	Notes Payable Line Of Credit	Notes payable- line of credit.
PayableCreditCards	0001213900-16-017653	1	0	monetary	I	C	Payable Credit Cards	It represents,payable- credit cards.
PaymentOnNotesPayable	0001213900-16-017653	1	0	monetary	D	D	Payment On Notes Payable	The cash inflow from payment on notes payable.
ProceedsFromDisposalOfProperty	0001213900-16-017653	1	0	monetary	D	C	Proceeds From Disposal Of Property	The amount of the restriction on the proceeds from the disposition of donated property, plant, and equipment which was purchased with cash restricted for acquisitions of long-lived assets.
ShareholdersServicesContribution	0001213900-16-017653	1	0	monetary	D	D	Shareholders Services Contribution	Shareholders services contribution.
StockBasedCompensation	0001213900-16-017653	1	0	monetary	D	D	Stock Based Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation.
AmortizationOfDeferredRentExpense	0001168213-16-000122	1	0	monetary	D	D	Amortization Of Deferred Rent Expense	The amount of amortization charged against earnings during the period for deferred rent.
CashAndCashEquivalentsIncludingCreditCardReceivables	0001168213-16-000122	1	0	monetary	I	D	Cash And Cash Equivalents Including Credit Card Receivables	Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include credit card receivables and short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
IncreaseDecreaseinAdvanceVolumePurchaseDiscount	0001168213-16-000122	1	0	monetary	D	D	Increase (Decrease) in Advance Volume Purchase Discount	Increase (Decrease) in Advance Volume Purchase Discount
PaymentsOfDebtorinPossessionFacilityFinancingCosts	0001168213-16-000122	1	0	monetary	D	C	Payments Of Debtor-in-Possession Facility Financing Costs	Payments Of Debtor-in-Possession Facility Financing Costs
ProceedsFromDebtorinPossessionFinancing	0001168213-16-000122	1	0	monetary	D	D	Proceeds From Debtor-in-Possession Financing	Proceeds From Debtor-in-Possession Financing
RepaymentsOfDebtorinPossessionFinancing	0001168213-16-000122	1	0	monetary	D	C	Repayments Of Debtor-in-Possession Financing	Repayments Of Debtor-in-Possession Financing
SellingGeneralAndAdministrativeExpenses	0001168213-16-000122	1	0	monetary	D	D	Selling General And Administrative Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Includes costs related to selling expenses, store management, and corporate expenses such as payroll and employee benefits, marketing expenses, employment taxes, information technology maintenance costs and expenses, insurance and legal expenses, store pre-opening and other corporate level expenses. Store pre-opening expenses include store level payroll, grand opening event marketing, travel, supplies and other store pre-opening expenses.
AsbestosLitigationReserveCurrent	0000079879-16-000118	1	0	monetary	I	C	Asbestos Litigation Reserve Current	Short-term discounted obligation for PPG cash contributions to the asbestos reserve to be paid within 30 days of the "funding effective date" of the settlement.
AsbestosLitigationReserveNoncurrent	0000079879-16-000118	1	0	monetary	I	C	Asbestos Litigation Reserve Noncurrent	Long-term discounted obligation for PPG cash contributions to the asbestos reserve.
CashPaidforAsbestosSettlementFunding	0000079879-16-000118	1	0	monetary	D	C	Cash Paid for Asbestos Settlement Funding	Cash Paid for Asbestos Settlement Funding
GainLossRelatedToAsbestosLitigationSettlement	0000079879-16-000118	1	0	monetary	D	C	Gain Loss Related To Asbestos Litigation Settlement	Represents the net of; the change in fair value of the PPG stock that is to be contributed to the asbestos trust, the change in the fair value of the equity forward instrument and accretion of the asbestos liability as a result of the proposed settlement arrangement.
IncreaseDecreaseInInAccruedInterestAndTaxes	0000079879-16-000118	1	0	monetary	D	C	Increase Decrease In In Accrued Interest And Taxes	Net change in accrued interest and taxes.
LiabilitiesHeldforsaleCurrent	0000079879-16-000118	1	0	monetary	I	C	Liabilities Held-for-sale, Current	Liabilities Held-for-sale, Current
NoncashPensionSettlementChargebeforetax	0000079879-16-000118	1	0	monetary	D	D	Noncash Pension Settlement Charge - before tax	Noncash Pension Settlement Charge - before tax
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001022079-16-000332	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
Paymentofdeferredbusinessacquisitionconsideration	0001022079-16-000332	1	0	monetary	D	C	Payment of deferred business acquisition consideration	Payment of deferred and/or contingent business acquisition consideration, representing the portion of the consideration transferred and not paid for at or soon after the time of the acquisition.
Sharestocoveremployeepayrolltaxwithholdingsonstockissuedunderstockbasedcompensationplans	0001022079-16-000332	1	0	monetary	D	D	Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans	Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans
TemporaryEquityAdjustmentToRedemptionValue	0001022079-16-000332	1	0	monetary	D	D	Temporary Equity Adjustment To Redemption Value	Adjustment to retained earnings for changes in the carrying amount of redeemable noncontrolling interest to redemption value. Redeemable noncontrolling interest is classified as temporary equity.
TerminationOfInterestRateSwapAgreements	0001022079-16-000332	1	0	monetary	D	D	Termination Of Interest Rate Swap Agreements	Cash inflow upon termination of fair value hedge agreements.
AdjustmentstoAdditionalPaidinCapitalRepurchaseofWarrants	0001506307-16-000120	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Repurchase of Warrants	Adjustments to Additional Paid in Capital, Repurchase of Warrants
AdjustmentstoPaidinCapitalWarrantsExercised	0001506307-16-000120	1	0	monetary	D	C	Adjustments to Paid in Capital, Warrants Exercised	Adjustments to Paid in Capital, Warrants Exercised
ClassPMember	0001506307-16-000120	1	1	member			Class P [Member]	-- None. No documentation exists for this element. --
ClassPSharesAbstract	0001506307-16-000120	1	1				Class P Shares [Abstract]	Class P Shares [Abstract]
DebtFairValueAdjustments	0001506307-16-000120	1	0	monetary	I	C	Debt Fair Value Adjustments	Fair value adjustments to debt as of the balance sheet date including fair value purchase accounting adjustments to debt and fair value of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet as well as unamortized portions of proceeds received from early termination of interest rate swap agreements.
LongTermDebtExcludingPreferredInterest	0001506307-16-000120	1	0	monetary	I	C	Long-term debt excluding preferred interest	Long-term debt excluding preferred interest
Lossonimpairmentsanddisposalsoflonglivedassetsandequityinvestmentsnet	0001506307-16-000120	1	0	monetary	D	D	Loss on impairments and disposals of long-lived assets and equity investments, net	Loss on impairments and disposals of long-lived assets and equity investments, net
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest	0001506307-16-000120	1	0	monetary	D	C	Minority Interest Increase From Contributions From Noncontrolling Interest	Minority Interest Increase From Contributions From Noncontrolling Interest
NaturalGasRevenue	0001506307-16-000120	1	0	monetary	D	C	Natural Gas Revenue	Revenue from sale of Gas during period.
OtherComprehensiveIncomeLossTaxPortionTotalAbstract	0001506307-16-000120	1	1				Other comprehensive income loss tax portion total abstract	Other comprehensive income loss tax portion total abstract
Pensioncontributionandnoncashpensionbenefitcredit	0001506307-16-000120	1	0	monetary	D	C	Pension contribution and noncash pension benefit credit	Pension contribution and noncash pension benefit credit
PreferredinterestingeneralpartnerofKMP	0001506307-16-000120	1	0	monetary	I	C	Preferred interest in general partner of KMP	Preferred interest in general partner of KMP
Proceedsfromsaleorcasualtyofpropertyplantandequipmentinvestmentsandothernetassetsnetofremovalofcosts	0001506307-16-000120	1	0	monetary	D	D	Proceeds from sale or casualty of property, plant and equipment, investments and other net assets, net of removal of costs	Proceeds from sale or casualty of property, plant and equipment, investments and other net assets, net of removal of costs
RateReparationsRefundsAndOtherLitigationReserveAdjustments	0001506307-16-000120	1	0	monetary	D	D	Rate reparations, refunds and other litigation reserve adjustments	Rate reparations, refunds and other litigation reserve adjustments.
AccruedSettlementAndSeveranceExpensesCurrent	0001615774-16-007714	1	0	monetary	I	C	Accrued settlement and severance expenses	Referse amount of accrued settlement and severance expenses.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityOutOfEquity	0001615774-16-007714	1	0	monetary	D	D	Reclassification of warrant liability out of equity	Amount related to reclassification of warrant liability out of equity.
ChargesFromEscrowDeposit	0001615774-16-007714	1	0	monetary	D	D	Charges from escrow deposits	Referse the amount chnges in escrow deposit.
ConstructionInProgress	0001615774-16-007714	1	0	monetary	I	D	Construction in progress	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
ConvertibleNotesPayableToDirectors	0001615774-16-007714	1	0	monetary	I	C	Convertible notes payable, directors	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableUnamortizedDiscount	0001615774-16-007714	1	0	monetary	I	C	Convertible notes payable, discount	Referse amount of discount on cenvertible notes.
DepositReserve	0001615774-16-007714	1	0	monetary	I	D	Deposits and other assets, reserve	refrse reserve as on balance sheet.
IncreaseDecreaseAccruedLegalContingencies	0001615774-16-007714	1	0	monetary	D	D	IncreaseDecreaseAccruedLegalContingencies	Referse the amount of increase decrease in accrued contingency.
IncreaseDecreaseInAccruedSettlementAndSeveranceExpenses	0001615774-16-007714	1	0	monetary	D	D	IncreaseDecreaseInAccruedSettlementAndSeveranceExpenses	Referse the amount in changes accrued settlement and severance expanses.
IssuanceOfonvertibleDebentureForAcountsPayable	0001615774-16-007714	1	0	monetary	D	C	Issuance of convertible debentures for accounts payable	The non cash issuance of convertible debenture for accounts payable.
LossOnSaleOfRightsAndAssets	0001615774-16-007714	1	0	monetary	D	C	Loss on sale of rights and assets	Referse the amount of loss on sale of rights and assest.
LossOnSalesOfRightsAndAssest	0001615774-16-007714	1	0	monetary	D	C	LossOnSalesOfRightsAndAssest	Referse the amount of loss on sale of rights and assest.
NotesPayableForAccountsPayable	0001615774-16-007714	1	0	monetary	D	C	Notes Payable issued for accounts payable	The notes payable issued in noncash investing and financing activities.
ProceedsFromConstructionInProcess	0001615774-16-007714	1	0	monetary	D	D	Proceeds received for sale of rights and assets	The cash inflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
ProceedsFromConvertibleDebtFromDirectors	0001615774-16-007714	1	0	monetary	D	D	Proceeds from issuance of convertible notes payable from directors, net	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, to director.
RelatedNotesPayableUnamortizedDiscount	0001615774-16-007714	1	0	monetary	I	C	Related part net discount	Referse amount of discount on related party notes.
StockIssuedDuringPeriodValueExerciseOfWarrantsInConnectionWithNotesPayable	0001615774-16-007714	1	0	monetary	D	C	Warrants issued in connection with notes payable	Stock issued during period value exercise of warrants in connection with notes payable.
WarrantLiabilityCurrent	0001615774-16-007714	1	0	monetary	I	C	Warrant Liability	Referse value of warrant liabilities as on balance sheet.
GeneralAndAdministrativeExpenseRelatedParty	0001144204-16-128987	1	0	monetary	D	D	General And Administrative Expense Related Party	The aggregate total of expenses of managing and administering the affairs of relate party.
IncreaseDecreaseInSubscriptionReceivable	0001144204-16-128987	1	0	monetary	D	C	Increase Decrease In Subscription Receivable	The increase (decrease) during the reporting period in the total amount of receivables from subscription.
ResearchAndDevelopmentRelatedParty	0001144204-16-128987	1	0	monetary	D	D	Research And Development Related Party	Research and development expenses of related party.
SeriesBConvertibleRedeemablePreferredStockMember	0001144204-16-128987	1	1	member			Series B Convertible Redeemable Preferred Stock [Member]	
SeriesBUnitsMember	0001144204-16-128987	1	1	member			Series B Units [Member]	
SeriesConvertibleRedeemablePreferredStockMember	0001144204-16-128987	1	1	member			Series A Convertible Redeemable Preferred Stock [Member]	
StockBasedCompensationrelatedParty	0001144204-16-128987	1	0	monetary	D	D	Stock based compensation-related party	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation to related parties . As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesWarrantExercises	0001144204-16-128987	1	0	shares	D		Stock Issued During Period Shares, Warrant Exercises	Number of shares of capital stock issued during the current period as a result of warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-128987	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
Amortizationofdeferredgainonleaseconversion	0001403431-16-000094	1	0	monetary	D	C	Amortization of deferred gain on lease conversion	Amortization of deferred gain on lease conversion
InterestExpenseNet	0001403431-16-000094	1	0	monetary	D	D	Interest Expense Net	Interest Expense, Net
RepaymentsofContingentConsideration	0001403431-16-000094	1	0	monetary	D	C	Repayments of Contingent Consideration	Repayments of Contingent Consideration
CashPaidForProfessionalFees1	0001096906-16-001960	1	0	monetary	D	C	Cash paid for professional fees	Represents the monetary amount of Cash paid for professional fees, during the indicated time period.
GainOnRedemptionsFromPemberwickFund	0001096906-16-001960	1	0	monetary	D	D	Gain on redemptions from Pemberwick Fund	Represents the monetary amount of Gain on redemptions from Pemberwick Fund, during the indicated time period.
GainOnSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-16-001960	1	0	monetary	D	D	GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES	Represents the monetary amount of GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES, during the indicated time period.
LossPriorToEquityInIncomeOfInvestmentInLocalPartnershipsAndGainOnSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-16-001960	1	0	monetary	D	D	LOSS PRIOR TO EQUITY IN INCOME OF INVESTMENT IN LOCAL PARTNERSHIPS AND GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES	Represents the monetary amount of LOSS PRIOR TO EQUITY IN INCOME OF INVESTMENT IN LOCAL PARTNERSHIPS AND GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES, during the indicated time period.
LossPriorToGainOnSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-16-001960	1	0	monetary	D	D	LOSS PRIOR TO GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES	Represents the monetary amount of LOSS PRIOR TO GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES, during the indicated time period.
ManagementFeeAffiliate	0001096906-16-001960	1	0	monetary	D	D	Management fee	Represents the monetary amount of Management fee, during the indicated time period.
OtherComprehensiveIncomeLossInvestmentInPemberwickFund	0001096906-16-001960	1	0	monetary	D	D	Other comprehensive income (loss) - investment in Pemberwick Fund	Represents the monetary amount of Other comprehensive income (loss) - investment in Pemberwick Fund, during the indicated time period.
ProceedsInConnectionWithSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-16-001960	1	0	monetary	D	D	Proceeds in connection with sale of limited partner interests/local partnership properties	Represents the monetary amount of Proceeds in connection with sale of limited partner interests/local partnership properties, during the indicated time period.
UnrealizedGainLossOnInvestmentInPemberwickFund	0001096906-16-001960	1	0	monetary	D	C	Unrealized gain (loss) on investment in Pemberwick Fund	Represents the monetary amount of Unrealized loss on investment in Pemberwick Fund, during the indicated time period.
ChangesInAccruedDevelopmentCosts	0000049600-16-000077	1	0	monetary	D		Changes in accrued development costs	The net cash inflow from (outflow for) expenditures for a real estate project that has not yet been completed.
ExcessSharesAuthorized	0000049600-16-000077	1	0	shares	I		Excess shares, authorized	The maximum number of excess shares permitted to be issued by an entity's charter and bylaws.
ExcessSharesIssued	0000049600-16-000077	1	0	shares	I		Excess shares, issued	The number of excess shares sold or granted to shareholders.
ExcessSharesParValue	0000049600-16-000077	1	0	perShare	I		Excess shares, par value	Face amount or stated value of excess shares per share; generally not indicative of the fair market value per share.
ExcessSharesValue	0000049600-16-000077	1	0	monetary	I	C	Excess shares value	Dollar value of issued excess shares.
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties	0000049600-16-000077	1	0	monetary	D	C	Gain (Loss) on Sale of Property, Plant, Equipment and Real Estate Properties	Gain (Loss) on Sale of Property, Plant, Equipment and Real Estate Properties
ProceedsFromDividendReinvestmentPlan	0000049600-16-000077	1	0	monetary	D	D	Proceeds from dividend reinvestment plan	The cash inflow associated with the amount received from the Company's dividend reinvestment plan (DRIP) for the value of stock issued during the period.
RealEstateProperties	0000049600-16-000077	1	0	monetary	I	D	Real estate properties	Carrying amount as of the balance sheet date of real estate held for productive use, investments in building and building improvements, tenant and other improvements . This excludes land held for sale.
RepaymentsOnMortgageLoansReceivable	0000049600-16-000077	1	0	monetary	D	D	Repayments on mortgage loans receivable	The cash inflow from the repayments received on collateralized mortgage receivables.
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStock	0000049600-16-000077	1	0	monetary	D	C	Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock	Value of withheld restricted stock to satisfy withholding for vesting of restricted stock.
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStockShares	0000049600-16-000077	1	0	shares	D		Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock Shares	Number of withheld restricted stock shares to satisfy withholding for vesting of restricted stock.
ConvertibleDebtPaidInCommonStock	0001683168-16-000354	1	0	monetary	D	C	Convertible debt paid in common stock	Convertible debt paid in common stock
FeePaidOnDisposalOfSubsidiaries	0001683168-16-000354	1	0	monetary	D	C	FeePaidOnDisposalOfSubsidiaries	Fee paid on disposal of subsidiaries
HybridDebtInstrument	0001683168-16-000354	1	0	monetary	I	C	Hybrid debt instrument, net	Hybrid debt instrument
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000354	1	0	monetary	D	C	Issuance of common stock in connection with pending asset acquisition	Issuance of common stock in connection with pending asset acquisition
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisitionShares	0001683168-16-000354	1	0	shares	D		Issuance of common stock in connection with pending asset acquisition, shares	Issuance of common stock in connection with pending asset acquisition, shares
IssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000354	1	0	monetary	D	C	Issuance of warrants in connection with debt (net of issuance costs of $16,769)	Issuance of warrants in connection with debt
JSOPSharesMember	0001683168-16-000354	1	0	member	D		JSOP Shares [Member]	
LossOnIssuanceOfHybridDebtInstrument	0001683168-16-000354	1	0	monetary	D	D	Loss on issuance of hybrid debt instrument	Loss on issuance of hybrid debt instrument
NoncashIssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000354	1	0	monetary	D	D	Non-cash issuance of common stock in connection with pending asset acquisition	Non-cash issuance of common stock in connection with pending asset acquisition
NoncashIssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000354	1	0	monetary	D	D	Non-cash issuance of warrants in connection with debt	Non-cash issuance of warrants in connection with debt
NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt	0001683168-16-000354	1	0	monetary	D	D	Non-cash recording of derivative liability in connection with debt	Non-cash recording of derivative liability in connection with debt
PrepaymentOnAcquisition	0001683168-16-000354	1	0	monetary	I	D	Prepayment on acquisition	Prepayment on acquisition
RepurchaseAndCancellationOfSharesInAcquisition	0001683168-16-000354	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInAcquisition	Repurchase and cancellation of shares in Acquisition
RepurchaseAndCancellationOfSharesInAcquisitionShares	0001683168-16-000354	1	0	shares	D		RepurchaseAndCancellationOfSharesInAcquisitionShares	Repurchase and cancellation of shares in Acquisition, shares
RepurchaseAndCancellationOfSharesInHiveOutAgreement	0001683168-16-000354	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInHiveOutAgreement	Repurchase and cancellation of shares in Hive Out Agreement
RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	0001683168-16-000354	1	0	shares	D		RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	Repurchase and cancellation of shares in Hive Out Agreement, shares
SettlementOfAccruedInterestInCommonStock	0001683168-16-000354	1	0	monetary	D	C	Interest paid in common stock	Settlement of accrued interest in common stock
ContributedCapital	0001477932-16-013057	1	0	monetary	D	C	Contributed capital	
IncreaseDecreaseInDeferredRentAsset	0001477932-16-013057	1	0	monetary	D	C	IncreaseDecreaseInDeferredRentAsset	
LeaseDepositsFromCustomers	0001477932-16-013057	1	0	monetary	I	C	Lease deposits from customers	
RestatedMember	0001477932-16-013057	1	0	member	D		Restated [Member]	
DividendsPaidPreferredStock	0001193125-16-743993	1	0	monetary	D	D	Dividends Paid Preferred Stock	Amount of paid preferred stock dividends declared with the form of settlement in payment in kind (PIK).
ExchangeOfTemporaryToPermanentEquity	0001193125-16-743993	1	0	monetary	D	C	Exchange Of Temporary To Permanent Equity	The difference between the carrying amount of preferred shares recorded as temporary equity and the carrying amount reclassified to permanent equity.
IssuanceOfCommonStockInConnectionWithPublicOfferingNetOfOfferingCostsShares	0001193125-16-743993	1	0	shares	D		Issuance Of Common Stock In Connection With Public Offering Net Of Offering Costs Shares	Issuance of common stock in connection with public offering net of offering costs shares.
IssuanceOfCommonStockInConnectionWithPublicOfferingNetOfOfferingCostsValue	0001193125-16-743993	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Public Offering Net Of Offering Costs Value	Issuance of common stock in connection with public offering net of offering costs value.
IssuanceOfCommonStockUponExerciseOfWarrantShares	0001193125-16-743993	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Warrant Shares	Number of shares issued during the period as a result of the conversion of convertible securities.
ReclassificationsOfTemporaryToPermanentEquityShares	0001193125-16-743993	1	0	shares	D		Reclassifications of Temporary To Permanent Equity Shares	Number of shares reclassified from temporary equity to permanent equity.
SeriesA1PreferredStockMember	0001193125-16-743993	1	1	member			Series A 1 Preferred Stock [Member]	Outstanding nonredeemable series A-1 preferred stock or outstanding series A-1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesA1PreferredStockParOrStatedValuePerShare	0001193125-16-743993	1	0	perShare	I		Series A1 Preferred Stock Par Or Stated Value Per Share	Face amount or stated value per share of Series A-1 preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesA1PreferredStockSharesAuthorized	0001193125-16-743993	1	0	shares	I		Series A1 Preferred Stock Shares Authorized	The maximum number of Series A-1 Preferred Stock shares permitted to be issued by the Company's charter and bylaws.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-16-743993	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	The gross value of stock issued during the period upon the conversion of warrants.
ValueOfNonmarketableEquitySecuritiesRecognizedAsRevenue	0001193125-16-743993	1	0	monetary	D	C	Value Of Nonmarketable Equity Securities Recognized As Revenue	Value of non-marketable equity securities recognized as revenue.
CancellationOfSeriesEPreferredStock	0001640334-16-001836	1	0	monetary	D	C	Cancellation of Series E Preferred Stock	
ConvertibleNoteDebtDiscountCurrent	0001640334-16-001836	1	0	monetary	I	D	Convertible note, current, debt discount (in dollars)	The amount of debt discount convertible note.
ConvertibleNoteExchangedForNotePayableAndAccruedInterest	0001640334-16-001836	1	0	monetary	D	C	Convertible note exchanged for note payable and accrued interest	
DebtDiscountFromDerivativeLiability	0001640334-16-001836	1	0	monetary	D	C	Debt discount from derivative liability	Debt discount from derivative liability.
NotesPayableLongTermDebtDiscount	0001640334-16-001836	1	0	monetary	I	D	Notes payable - long term, debt discount	
ReclassificationOfAccountsPayableToNotesPayableRelatedParty	0001640334-16-001836	1	0	monetary	D	C	Reclassification of accounts payable to notes payable - related party	
SettlementOfDerivativeLiabilityToAdditionalPaidInCapital	0001640334-16-001836	1	0	monetary	D	C	Settlement of derivative liability to additional paid in capital	Represents settlement of derivative liability to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalWarrantExpired	0001144204-16-129029	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Warrant Expired	Amount of decrease in additional paid in capital (APIC) resulting from the expiration of warrants. Includes allocation of payment of debt securities issued with detachable stock purchase warrants.
CommercialPaperTwoMember	0001144204-16-129029	1	1	member			Commercial Paper Two [Member]	
CommonStockIssuable	0001144204-16-129029	1	0	monetary	I	C	Common Stock Issuable	Carrying amount of issuable common stock.
CommonStockIssuableMember	0001144204-16-129029	1	1	member			Common Stock Issuable [Member]	
ConditionallyRedeemableCommonStockMember	0001144204-16-129029	1	1	member			Conditionally Redeemable Common Stock [Member]	
LossOnAbandonment	0001144204-16-129029	1	0	monetary	D	D	Loss On Abandonment	Amount of loss on abandonment of a lease.
StockBasedCompensationRelatedToStockOptionsAndWarrantsIssuedForServicesRenderedShares	0001144204-16-129029	1	0	shares	D		Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered, Shares	The number of shares issued as Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered during the period.
StockBasedCompensationRelatedToStockOptionsAndWarrantsIssuedForServicesRenderedValue	0001144204-16-129029	1	0	monetary	D	C	Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered, Value	The amount of shares issued as Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered during the period.
StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToSecondAmendmentPurchaseAgreement	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued Pursuant to Second Amendment Purchase Agreement	Number of common stock issued pursuant to the second amendment to purchase agreement during the period.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities One	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesThree	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Securities Three	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities Two	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesPursuantToEquityPurchaseAgreementsExecuted	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares Pursuant To Equity Purchase Agreements Executed	Number of shares issued pursuant to equity purchase agreements executed during the period.
StockIssuedDuringPeriodSharesPursuantToPrivateOffering	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares Pursuant To Private Offering	The amount of stock issued in shares pursuant to private offering during the period.
StockIssuedDuringPeriodSharesToHolderOfPrebankruptcySeriesPreferredStockPursuantToReorganizationPlan	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares To Holder Of Prebankruptcy Series Preferred Stock Pursuant To Reorganization Plan	Number of shares issued to holder of pre-bankruptcy Series A Preferred stock, pursuant to reorganization plan.
StockIssuedDuringPeriodSharesWarrantsConnectionWithPrivateOffering	0001144204-16-129029	1	0	shares	D		Stock Issued During Period Shares Warrants Connection With Private Offering	Number of warrants issued during period shares connection with private offering.
StockIssuedDuringPeriodValueCommonStockIssuedPursuantToSecondAmendmentPurchaseAgreement	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued Pursuant to Second Amendment Purchase Agreement	The amount of common stock issued pursuant to the second amendment to purchase agreement during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities One	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Securities Three	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities Two	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValuePursuantToEquityPurchaseAgreementsExecuted	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value Pursuant To Equity Purchase Agreements Executed	The amount of stock issued pursuant to equity purchase agreements executed during the period.
StockIssuedDuringPeriodValuePursuantToPrivateOffering	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value Pursuant To Private Offering	The amount of stock issued pursuant to private offering during the period.
StockIssuedDuringPeriodValueToHolderOfPrebankruptcySeriesPreferredStockPursuantToReorganizationPlan	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value To Holder Of Prebankruptcy Series Preferred Stock Pursuant To Reorganization Plan	The amount of stock issued to holder of pre-bankruptcy Series A Preferred stock, pursuant to reorganization plan.
StockIssuedDuringPeriodValueWarrantsConnectionWithPrivateOffering	0001144204-16-129029	1	0	monetary	D	C	Stock Issued During Period Value Warrants Connection With Private Offering	The amount of warrants issued in connection with private offering during the period.
CommonStockIssuable	0001144204-16-129030	1	0	monetary	I	C	Common Stock Issuable	Carrying amount of issuable common stock.
LiabilitiesSubjectToCompromiseAccountsPayable	0001144204-16-129030	1	0	monetary	I	C	Liabilities Subject to Compromise, Accounts Payable	The amount of trade accounts payable included in liabilities subject to compromise.
LiabilitiesSubjectToCompromiseAccruedExpensesAndLiabilities	0001144204-16-129030	1	0	monetary	I	C	Liabilities Subject to Compromise, Accrued Expenses And Liabilities	The amount of accrued expenses and liabilities included in liabilities subject to compromise.
LiabilitiesSubjectToCompromiseConvertibleDebt	0001144204-16-129030	1	0	monetary	I	C	Liabilities Subject To Compromise Convertible Debt	Carrying amount of long-term convertible debt subject to compromise as of balance sheet date.
LiabilitiesSubjectToCompromiseDerivativeLiabilities	0001144204-16-129030	1	0	monetary	I	C	Liabilities Subject To Compromise Derivative Liabilities	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset included in liabilities subject to compromise.
TotalLiabilitiesIncludingLiabilitiesSubjectToCompromise	0001144204-16-129030	1	0	monetary	I	C	Total Liabilities Including Liabilities Subject To Compromise	Total amount of all liabilities including current and non current portion of liabilities and the liabilities subject to compromise that are recognized as of balance sheet date.
CommonStockIssuable	0001144204-16-129031	1	0	monetary	I	C	Common Stock Issuable	Carrying amount of issuable common stock.
CommonStockIssuableMember	0001144204-16-129031	1	1	member			Common Stock Issuable [Member]	
DebtIssuanceCostsOnShorttermDebtorinposessionNotePayable	0001144204-16-129031	1	0	monetary	D	D	Debt Issuance Costs On Short-Term Debtor-In-Posession Note Payable	Element represent that amount of debt insurance cost on short term debtor-in-possession note payable.
FreshStartAdjustmentIncreaseDecreaseStockholdersEquityShares	0001144204-16-129031	1	0	shares	D		Fresh Start Adjustment Increase Decrease Stockholders Equity Shares	Number of shares issued during period for the fresh-start adjustment to stockholders' equity.
FreshStartAdjustmentStockholdersEquity	0001144204-16-129031	1	0	monetary	D	C	Fresh Start Adjustment Stockholders Equity	Value of shares issued during period for the fresh start adjustment to stockholders' equity.
NoncashGainlossOnReorganisation	0001144204-16-129031	1	0	monetary	D	C	Non-Cash GainLoss On Reorganisation	Represent that gain or loss on reorganisation other than cash.
PreferredStockIssued	0001144204-16-129031	1	0	monetary	D	C	Preferred Stock Issued	The fair value of preferred stock issued in noncash financing activities.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001144204-16-129031	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Number of new preferred stock issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001144204-16-129031	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Issues	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
ProceedsFromIssuanceOfCommonStockAndPreferredStockNetOfIssuanceCosts	0001144204-16-129031	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Preferred Stock, Net Of Issuance Costs	Represent that proceeds from issuance of common stock and preferred stock, net of issuance costs.
RedeemableCommonStockMember	0001144204-16-129031	1	1	member			Redeemable Common Stock [Member]	
DepreciationAndAmortizationExcludingLossOnDisposalOfEquipment	0001193125-16-744130	1	0	monetary	D	D	Depreciation And Amortization Excluding Loss On Disposal Of Equipment	Depreciation And Amortization Excluding Loss On Disposal Of Equipment
IncreaseDecreaseInRelatedPartiesRestrictedCashCurrent	0001193125-16-744130	1	0	monetary	D	D	Increase Decrease In Related Parties Restricted Cash Current	Increase decrease in related parties restricted cash current.
PaymentOfRoyaltyLiability	0001193125-16-744130	1	0	monetary	D	C	Payment Of Royalty Liability	Payment of royalty liability.
RestrictedCashRelatedParty	0001193125-16-744130	1	0	monetary	I	D	Restricted Cash Related Party	Restricted cash related party.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001193125-16-744130	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-16-744130	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Stock issued during period value stock warrants exercised.
IncreaseDecreaseInRelatedPartiesRestrictedCashCurrent	0001193125-16-744131	1	0	monetary	D	D	Increase Decrease In Related Parties Restricted Cash Current	Increase decrease in related parties restricted cash current.
PaymentOfRoyaltyLiability	0001193125-16-744131	1	0	monetary	D	C	Payment Of Royalty Liability	Payment of royalty liability.
RestrictedCashRelatedParty	0001193125-16-744131	1	0	monetary	I	D	Restricted Cash Related Party	Restricted cash related party.
IncreaseDecreaseInRelatedPartiesRestrictedCashCurrent	0001193125-16-744132	1	0	monetary	D	D	Increase Decrease In Related Parties Restricted Cash Current	Increase decrease in related parties restricted cash current.
PaymentOfRoyaltyLiability	0001193125-16-744132	1	0	monetary	D	C	Payment Of Royalty Liability	Payment of royalty liability.
PreferredStockConversionLiabilityCurrent	0001193125-16-744132	1	0	monetary	I	C	Preferred Stock Conversion Liability Current	Preferred stock conversion liability current.
RestrictedCashRelatedParty	0001193125-16-744132	1	0	monetary	I	D	Restricted Cash Related Party	Restricted cash related party.
PaymentOfRoyaltyLiability	0001564590-16-025987	1	0	monetary	D	C	Payment Of Royalty Liability	Payment of royalty liability.
RestrictedCashRelatedPartyCurrent	0001564590-16-025987	1	0	monetary	I	D	Restricted Cash Related Party Current	Restricted cash related party current.
SharesForfeitedInLieuOfPayrollTaxWithholdingsByStockAwardRecipients	0001564590-16-025987	1	0	shares	D		Shares Forfeited In Lieu Of Payroll Tax Withholdings By Stock Award Recipients	Shares forfeited in lieu of payroll tax withholdings by stock award recipients.
SharesForfeitedInLieuOfPayrollValueTaxWithholdingsByStockAwardRecipients	0001564590-16-025987	1	0	monetary	D	D	Shares Forfeited In Lieu Of Payroll Value Tax Withholdings By Stock Award Recipients	Shares forfeited in lieu of payroll value tax withholdings by stock award recipients.
StockForfeitedOfPayrollTaxes	0001564590-16-025987	1	0	monetary	D	C	Stock Forfeited Of Payroll Taxes	Shares forfeited of payroll taxes.
PaymentOfRoyaltyLiability	0001564590-16-025989	1	0	monetary	D	C	Payment Of Royalty Liability	Payment of royalty liability.
SharesForfeitedInLieuOfPayrollTaxWithholdingsByStockAwardRecipients	0001564590-16-025989	1	0	shares	D		Shares Forfeited In Lieu Of Payroll Tax Withholdings By Stock Award Recipients	Shares forfeited in lieu of payroll tax withholdings by stock award recipients.
SharesForfeitedInLieuOfPayrollValueTaxWithholdingsByStockAwardRecipients	0001564590-16-025989	1	0	monetary	D	D	Shares Forfeited In Lieu Of Payroll Value Tax Withholdings By Stock Award Recipients	Shares forfeited in lieu of payroll value tax withholdings by stock award recipients.
ShortallFundsMember	0001564590-16-025989	1	1	member			Shortall Funds [Member]	Shortall funds.
StockForfeitedOfPayrollTaxes	0001564590-16-025989	1	0	monetary	D	C	Stock Forfeited Of Payroll Taxes	Shares forfeited of payroll taxes.
BrandedPostpaidRevenues	0001283699-16-000115	1	0	monetary	D	C	Branded postpaid revenues	Branded Postpaid Service Revenue
BrandedPrepaidRevenues	0001283699-16-000115	1	0	monetary	D	C	Branded prepaid revenues	Branded Prepaid Service Revenue
IncreaseDecreaseinDeferredPurchasePricesfromFactoringArrangement	0001283699-16-000115	1	0	monetary	D	C	Increase (Decrease) in Deferred Purchase Prices from Factoring Arrangement	The increase (decrease) during the period from the deferred purchase price from the factoring arrangement.
RoamingAndOtherServiceRevenue	0001283699-16-000115	1	0	monetary	D	C	Roaming and other service revenue	Roaming and Other Revenue
WholesaleServiceRevenue	0001283699-16-000115	1	0	monetary	D	C	Wholesale service revenue	Wholesale Service Revenue
Cashandcashequivalentsheldfordistribution	0000913290-16-000017	1	0	monetary	D	D	Cash and cash equivalents held for distribution	Cash and cash equivalents held for distribution
CharterhireExpenses	0000913290-16-000017	1	0	monetary	D	D	Charterhire expenses	Rental expense related to hire of vessels under operating leases contracts.
GainOnSaleOfAssetsAndAmortizationOfDeferredGains	0000913290-16-000017	1	0	monetary	D	C	Gain On Sale Of Assets And Amortization Of Deferred Gains	The net gain or loss resulting from the sale, transfer, termination, or other disposition of assets during the period and amortization of deferred gains.
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest	0000913290-16-000017	1	0	monetary	D	C	Income (loss) before income taxes and noncontrolling interest.	Income (loss) before income taxes and noncontrolling interest.
Paymentoffractionalshares	0000913290-16-000017	1	0	monetary	D	C	Payment of fractional shares	Total cash outflow in order to make payment of fractional shares
PaymentsToAcquireNewbuildingsVesselsAndEquipment	0000913290-16-000017	1	0	monetary	D	C	Payments To Acquire Newbuildings, Vessels and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PrepaidExpensesAndAccruedIncome	0000913290-16-000017	1	0	monetary	I	D	Prepaid expenses and accrued income	Carrying amount as of the balance sheet date of expenditures made, not otherwise specified in the taxonomy, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year or the normal operating cycle, if longer. And, aggregate carrying amount, as of the balance sheet date, of fees and other revenue recorded based on estimates or specific contractual terms as transactions occur or services are rendered in the current period.
ProceedsFromSaleOfVesselsAndEquipment	0000913290-16-000017	1	0	monetary	D	D	Proceeds From Sale Of Vessels and Equipment	The cash inflow from the sale and termination of leases of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Refundofnewbuildinginstallmentsandinterest	0000913290-16-000017	1	0	monetary	D	D	Refund of newbuilding installments and interest	Refund of newbuilding installments and interest
RepaymentsOfInvestmentsInCapitalLeases	0000913290-16-000017	1	0	monetary	D	D	Repayments of investments in capital leases	Cash received from repayments of investment in capital leases.
ShipOperatingExpenses	0000913290-16-000017	1	0	monetary	D	D	Ship operating expenses	The aggregate direct operating costs of operating the vessels.
ShortTermDebtAndCurrentPortionOfLongTermDebt	0000913290-16-000017	1	0	monetary	I	C	Short-term debt and current portion of long-term debt	Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt which are due within one year (or one business cycle if longer).
StockissuedduringperiodSharesReverseStockSplit	0000913290-16-000017	1	0	monetary	D	D	Stock issued during period, Shares, Reverse Stock Split	Stock issued during period, Shares, Reverse Stock Split
TimeCharterRevenues	0000913290-16-000017	1	0	monetary	D	C	Time charter revenues	Revenue derived from time charter contracts accounted for as operating leases.
Unfavourabletimechartercontracts	0000913290-16-000017	1	0	monetary	I	C	Unfavourable time charter contracts	Total fair value of unfavourable time charter contracts
VesselsAndEquipmentNet	0000913290-16-000017	1	0	monetary	I	D	Vessels and Equipment, Net	Carrying amount at the balance sheet date of vessels and other long-lived depreciable physical assets used in the normal conduct of business and not intended for resale, net of accumulated depreciation on vessels and equipments.
VesselsAndEquipmentUnderCapitalLeaseNet	0000913290-16-000017	1	0	monetary	I	D	Vessels and equipment under capital lease, net	Carrying amount at the balance sheet date of vessels and other long-lived depreciable physical assets under capital lease used in the normal conduct of business and not intended for resale, net of accumulated depreciation on vessels and equipments.
VoyageCharterRevenues	0000913290-16-000017	1	0	monetary	D	C	Voyage charter revenues	Revenue derived from voyage charter contracts including net pool revenues.
VoyageExpensesAndCommission	0000913290-16-000017	1	0	monetary	D	D	Voyage expenses and commission	Expenses associated with operating vessels which are attributable to particular voyages such as fuel costs, port costs, broker commissions and canal tolls.
VoyagesInProgress	0000913290-16-000017	1	0	monetary	I	D	Voyages in progress	Sum of the carrying amounts as of the balance sheet date of voyages in progress that are expected to be completed within one year (or the normal operating cycle, if longer).
RedeemableConvertibleSeriesAPreferredStockMember	0001493152-16-014208	1	0	member	D		Redeemable Convertible Series A Preferred Stock [Member]	Preferred shares that may be exchanged into common shares at the owners option as long as it is in accordance with the issuer terms. Issuer has the right to redeem the preferred shares.
RedeemableConvertibleSeriesCPreferredStockMember	0001493152-16-014208	1	0	member	D		Redeemable Convertible Series C Preferred Stock [Member]	Preferred shares that may be exchanged into common shares at the owners option as long as it is in accordance with the issuer terms. Issuer has the right to redeem the preferred shares.
AccruedInterestOnShortTermBankDeposits	0001157523-16-006949	1	0	monetary	D	C	Accrued Interest On Short Term Bank Deposits	Accrued Interest On Short Term Bank Deposits
AmortizationOfGainOnInterestRateHedge	0001157523-16-006949	1	0	monetary	D	C	Amortization Of Gain On Interest Rate Hedge	Amortization Of Gain On Interest Rate Hedge
CapitalGovernmentGrantsNoncurrent	0001157523-16-006949	1	0	monetary	I	C	Capital Government Grants Noncurrent	Noncurrent capital government grants, which are amortized and recognized in earnings over the grant period.
CapitalRedemptionReserve	0001157523-16-006949	1	0	monetary	I	C	Capital Redemption Reserve	Capital Redemption Reserve
CapitalRedemptionReserveMember	0001157523-16-006949	1	1	member			Capital Redemption Reserve [Member]	Capital Redemption Reserve
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxLongTermFunding	0001157523-16-006949	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment, Before Tax, Long Term Funding	Adjustment that results from the process of translating the impact of long-term funding into the functional currency of the reporting entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentLongTermFundingTax	0001157523-16-006949	1	0	monetary	D	D	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Long Term Funding Tax	Tax impact on the adjustment that results from the process of translating the impact of long-term funding into the functional currency of the reporting entity.
PaymentsForShareRepurchaseCosts	0001157523-16-006949	1	0	monetary	D	C	Payments for Share Repurchase Costs	Payments for Share Repurchase Costs
ProceedsFromStockOptionsAndRestrictedSharesExercised	0001157523-16-006949	1	0	monetary	D	D	Proceeds From Stock Options And Restricted Shares Exercised	Proceeds From Stock Options And Restricted Shares Exercised
RecoveryOfAmortizationOfGovernmentGrants	0001157523-16-006949	1	0	monetary	D	C	Recovery of Amortization of Government Grants	Amortization of Government Grants.
ComprehensiveEarningsPerShareBasic	0000084246-16-000027	1	0	perShare	D		Comprehensive Earnings Per Share, Basic	The amount of net comprehensive income or loss for the period per each share of common stock outstanding during the reporting period.
ComprehensiveEarningsPerShareDiluted	0000084246-16-000027	1	0	perShare	D		Comprehensive Earnings Per Share, Diluted	The amount of comprehensive income or loss, for the period per each share of the common stock and dilutive common stock equivalents that is outstanding, during the reporting period.
DeferredCompensationRabbi	0000084246-16-000027	1	0	monetary	I	C	Deferred Compensation Rabbi	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
FixedIncomeInvestmentsAbstract	0000084246-16-000027	1	1				Fixed Income Investments [Abstract]	
FundsHeld	0000084246-16-000027	1	0	monetary	I	C	Funds Held	The carrying amount, as of the balance sheet date, of funds held, including cash deposits that were received in lieu of a letter of credit.
PolicyAcquisitionCostAmortizationExpenseAndDirectPeriodCosts	0000084246-16-000027	1	0	monetary	D	D	Policy Acquisition Cost Amortization Expense and Direct Period Costs	Amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period, as well as direct period costs related to acquisition of insurance policies.
PremiumsAndReinsuranceBalancesReceivable	0000084246-16-000027	1	0	monetary	I	D	Premiums and Reinsurance Balances Receivable	The carrying amount as of the balance sheet date due to the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. Also includes receivables currently due from reinsurers for ceded claims paid.
PremiumsAndReinsuranceBalancesReceivableAllowances	0000084246-16-000027	1	0	monetary	I	D	Premiums and Reinsurance Balances Receivable, Allowances	A valuation allowance for the amount deemed uncollectible of an insurance receivable related to a policy by which an insurer indemnifies itself of some or all of the risk associated with another insurance policy. Includes the carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
ReinsuranceRecoverablesUnpaidLossesAllowances	0000084246-16-000027	1	0	monetary	I	D	Reinsurance Recoverables Unpaid Losses Allowances	A valuation allowance for the amount deemed uncollectible of the known and estimated amount recoverable as of the balance sheet date from reinsurers for unpaid claims incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits.
ChargeforVenezuelanBalanceSheetRemeasurement	0000055785-16-000194	1	0	monetary	D	C	Charge for Venezuelan Balance Sheet Remeasurement	Charge for Venezuelan Balance Sheet Remeasurement
DocumentAndEntityInformation	0000055785-16-000194	1	1				Document And Entity Information	Document and Entity Information
IncomeBeforeEquityInterestAndExtraordinaryLoss	0000055785-16-000194	1	0	monetary	D	C	Income Before Equity Interest and Extraordinary Loss	Income Before Equity Interest and Extraordinary Loss
InvestmentsInTimeDeposits	0000055785-16-000194	1	0	monetary	D	C	Investments in time deposits	Investments in time deposits
MarketingResearchAndGeneralExpenses	0000055785-16-000194	1	0	monetary	D	D	Marketing, research and general expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. The aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
MaturitiesOfTimeDeposits	0000055785-16-000194	1	0	monetary	D	D	Maturities of time deposits	Maturities of time deposits
RedeemablePreferredSecuritiesofSubsidiaries	0000055785-16-000194	1	0	monetary	I	C	Redeemable Preferred Securities of Subsidiaries	Redeemable Preferred Securities of Subsidiaries
AccruedExpenses	0001295345-16-000721	1	0	decimal	I		Accrued expenses	Represents the Accrued expenses, as of the indicated date.
AccumulatedDeficit	0001295345-16-000721	1	0	decimal	I		Accumulated deficit	Represents the Accumulated deficit, as of the indicated date.
AccumulatedOtherComprehensiveIncome	0001295345-16-000721	1	0	decimal	I		Accumulated other comprehensive income	Represents the Accumulated other comprehensive income, as of the indicated date.
AdvancesAndAccountsPayableToRelatedParties	0001295345-16-000721	1	0	decimal	I		Advances and accounts payable to related parties	Represents the Advances and accounts payable to related parties, as of the indicated date.
CashAtBeginningOfPeriod1	0001295345-16-000721	1	0	decimal	I		Cash at beginning of period	Represents the Cash at beginning of period, as of the indicated date.
CashAtEndOfPeriod1	0001295345-16-000721	1	0	decimal	I		Cash at end of period	Represents the Cash at end of period, as of the indicated date.
ChangeInCash	0001295345-16-000721	1	0	decimal	D		Change in cash	Represents the Change in cash, during the indicated time period.
ChangeInFairValueOfDerivativeLiabilities	0001295345-16-000721	1	0	decimal	D		Change in fair value of derivative liabilities	Represents the Change in fair value of derivative liabilities, during the indicated time period.
CommonStockIssuedForServices	0001295345-16-000721	1	0	decimal	D		Common stock issued for services	Represents the Common stock issued for services, during the indicated time period.
CurrentPortionOfConvertibleNoteDefault	0001295345-16-000721	1	0	decimal	I		Current portion of convertible note - default	Represents the Current portion of convertible note - default, as of the indicated date.
CurrentPortionOfConvertibleNotesPayableNetOfDiscount	0001295345-16-000721	1	0	decimal	I		Current portion of convertible notes payable net of discount	Represents the Current portion of convertible notes payable net of discount, as of the indicated date.
DebtDiscountArisingFromDerivatives	0001295345-16-000721	1	0	decimal	D		Debt discount arising from derivatives	Represents the Debt discount arising from derivatives, during the indicated time period.
Derivatives	0001295345-16-000721	1	0	decimal	I		Derivatives	Represents the Derivatives, as of the indicated date.
ForeignCurrencyTranslation	0001295345-16-000721	1	0	decimal	D		Foreign currency translation	Represents the Foreign currency translation, during the indicated time period.
ForeignCurrencyTranslationAdjustments	0001295345-16-000721	1	0	decimal	D		Foreign currency translation adjustments	Represents the Accumulated deficit, as of the indicated date.
IncomeTax	0001295345-16-000721	1	0	decimal	D		Income tax	Represents the Income tax, during the indicated time period.
IncreaseDecreaseAccountsPayableRelatedParty	0001295345-16-000721	1	0	decimal	D		Increase (decrease) in accounts payable - related party	Represents the (Increase) decrease accounts payable - related party, during the indicated time period.
IncreaseDecreaseAccountsReceivableRelatedParty	0001295345-16-000721	1	0	decimal	D		(Increase) decrease accounts receivable - related party	Represents the (Increase) decrease accounts receivable - related party, during the indicated time period.
NetCashUsedInInvestingActivities	0001295345-16-000721	1	0	decimal	D		Net cash used in investing activities	Represents the Net cash used in investing activities, during the indicated time period.
NetLoss1	0001295345-16-000721	1	0	decimal	D		Net loss {1}	Represents the Accumulated deficit, as of the indicated date.
PurchaseOfEquipment1	0001295345-16-000721	1	0	decimal	D		Purchase of equipment	Represents the Purchase of equipment, during the indicated time period.
TotalCurrentAssets1	0001295345-16-000721	1	0	decimal	I		Total current assets	Represents the Accumulated deficit, as of the indicated date.
TotalCurrentLiabilities1	0001295345-16-000721	1	0	decimal	I		Total current liabilities	Represents the Accumulated deficit, as of the indicated date.
TotalOtherIncomeExpense	0001295345-16-000721	1	0	decimal	D		Total other income (expense)	Represents the Total other income (expense), during the indicated time period.
WarrantsIssuedForServices	0001295345-16-000721	1	0	decimal	D		Warrants issued for services	Represents the Warrants issued for services, during the indicated time period.
CashFlowAndNetInvestmentHedgesAbstract	0001193125-16-744801	1	1				Cash Flow And Net Investment Hedges [Abstract]	
LegacyTaxLiabilities	0001193125-16-744801	1	0	monetary	D	C	Legacy Tax Liabilities	Exposure to certain potential tax liabilities assumed in connection with the 2000 Distribution Agreement with Old D&B, as further discussed in the footnotes to the financial statements.
PensionAndOtherRetirementBenefitsNetOfTaxAbstract	0001193125-16-744801	1	1				Pension and Other Retirement Benefits Net of Tax [Abstract]	
Website	0001650101-16-000018	1	0	monetary	I	C	Website	Website
DefinedBenefitPlanPensionExpense	0000059527-16-000058	1	0	monetary	D	D	Defined Benefit Plan Pension Expense	The amount of benefit costs recognized during the period for defined benefit plans. Pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligations, and gain (loss) due to settlements or curtailments.
Pensioncontributionsanddirectpayments	0000059527-16-000058	1	0	monetary	D	C	PensionContributionsAndDirectPayments	The amount of cash contributed anddirect payments made during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
PreferredSeriesBMember	0001393905-16-001072	1	0	member	D		Preferred Series B	
StockIssuedForDebtConversion	0001393905-16-001072	1	0	monetary	D	C	Stock issued for debt conversion	Represents the monetary amount of Stock issued for debt conversion, during the indicated time period.
StockIssuedToPayoffNotePayable	0001393905-16-001072	1	0	monetary	D	C	Stock issued to payoff note payable	Stock issued to payoff note payable
OtherNoninterestIncomeExcludingBankOwnedLifeInsuranceIncome	0001144204-16-129150	1	0	monetary	D	C	Other Noninterest Income, Excluding Bank Owned Life Insurance Income	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) foreign currency transactions; and (3) mortgage servicing rights.
TransfersFromLoansToForeclosedRealEstate	0001144204-16-129150	1	0	monetary	D	D	Transfers From Loans To Foreclosed Real Estate	Value of loans and leases held in the entity's portfolio to foreclosed real estate in noncash transactions.
EarningAssets	0000046195-16-000158	1	0	monetary	I	D	Earning Assets	Aggregate total of all income-earning assets owned by the entity.
FeesExchangeAndOtherServiceCharges	0000046195-16-000158	1	0	monetary	D	C	Fees, Exchange, and Other Service Charges	The noninterest income derived from the following: (1) fees and services from debit card services; (2) fees charged depositors for use of automated teller machines; (3) merchant service activity; (4) annual fees from loans; (5) other fees and service charges.
FundsSold	0000046195-16-000158	1	0	monetary	I	D	Funds Sold	Amount represents balances maintained with the Federal Reserve Bank.
InterestAndFeeIncomeForLoansAndLeases	0000046195-16-000158	1	0	monetary	D	C	Interest and Fee Income for Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans, (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases, (3) amortization of deferred leasing fees and deferred lease origination costs, and (4) amortization of deferred loan origination fees and costs.
InterestBearingDemandDepositLiabilities	0000046195-16-000158	1	0	monetary	I	C	Interest Bearing Demand Deposit Liabilities	The amount of money in accounts that bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
MortgageBankingIncome	0000046195-16-000158	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities. Includes fees earned from servicing held in portfolio loans as well as loans sold in the secondary market, gains and losses on the sale of mortgage loans to investors, activities related to mortgage servicing rights, and gains and losses resulting from mortgage-related derivative financial instruments.
MortgageServicingRights	0000046195-16-000158	1	0	monetary	I	D	Mortgage Servicing Rights:	The total of mortgage servicing rights, both those carried at fair value and those carried at amortized cost. Mortgage servicing rights consist of an asset representing the present value of estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating loans and then transferring the loans in a transaction that meets the requirements for sale accounting.
NetUnrealizedGainLossonInvestmentSecuritiesnetoftax	0000046195-16-000158	1	0	monetary	D	C	Net Unrealized Gain/Loss on Investment Securities, net of tax	Amount after tax and reclassification adjustments or gain or loss in value of unsold Available- for-Sale securities and amortization of Available-for-Sale holding gains moved to Held-to-Maturity.
ServiceChargesOnDepositAccounts	0000046195-16-000158	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department; and (12) penalties assessed on the early withdrawal of time deposits. Excludes amounts charged depositors for use of automated teller machines or remote service units.
StockIssuedDuringPeriodSharesPurchaseAndEquityCompensationPlans	0000046195-16-000158	1	0	shares	D		Stock Issued During Period, Shares, Purchase and Equity Compensation Plans	Number of shares issued during the period as a result of purchase and equity compensation plans.
StockIssuedDuringPeriodValuePurchaseAndEquityCompensationPlans	0000046195-16-000158	1	0	monetary	D	C	Stock Issued During Period, Value, Purchase and Equity Compensation Plans	Value of stock issued during the period as a result of purchase and equity compensation plans.
TaxesPayableAndDeferredTaxes	0000046195-16-000158	1	0	monetary	I	C	Taxes Payable and Deferred Taxes	Obligations related to taxes payable and deferred taxes. Taxes payable includes the carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, excise, and other taxes. Deferred taxes includes the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
PaymentsForProceedsFromCapitalAssetsAndOthers	0001193125-16-745160	1	0	monetary	D	C	Payments For Proceeds From Capital Assets And Others	Payment and or Proceeds from the disposal of capital asset(s) and other.
AccumulatedLosses	0001581068-16-000164	1	0	monetary	I	D	Accumulated Losses	Accumulated Losses
AmortizationofClassBunits	0001581068-16-000164	1	0	monetary	D	D	Amortization of Class B units	Amortization of Class B units
DeferredChargesAndPrepaidExpensesNet	0001581068-16-000164	1	0	monetary	I	D	Deferred Charges and Prepaid Expenses, Net	Deferred Charges and Prepaid Expenses, Net
GainLossDueToManagementFees	0001581068-16-000164	1	0	monetary	D	C	Gain Loss Due To Management Fees	Gain loss due to management fees.
GainsLossesonExtinguishmentofDebtIncludingDiscontinuedOperations	0001581068-16-000164	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations
ImpairmentOfRealEstateFromContinuingOperations	0001581068-16-000164	1	0	monetary	D	D	Impairment of Real Estate From Continuing Operations	The charge against income from continuing operations to reduce carrying amount of real property to fair value.
IncreaseDecreaseInDeferredChargesAndPrepaidExpensesNet	0001581068-16-000164	1	0	monetary	D	C	Increase (Decrease) in Deferred Charges and Prepaid Expenses, Net	Increase (Decrease) in Deferred Charges and Prepaid Expenses, Net
IncreaseDecreaseInOtherLiabilitiesAndDueToRelatedParties	0001581068-16-000164	1	0	monetary	D	C	Increase Decrease In Other Liabilities And Due To Related Parties	Increase decrease in other liabilities and due to related parties.
MortgagesPayableIncludingUnamortizedPremium	0001581068-16-000164	1	0	monetary	I	C	Mortgages Payable Including Unamortized Premium	Mortgages payable including unamortized premium.
NetIncomeLossAvailableToCommonStockholdersAbstract	0001581068-16-000164	1	1				Net Income (Loss) Available To Common Stockholders [Abstract]	Net Income (Loss) Available To Common Stockholders [Abstract]
Partnersdistributions	0001581068-16-000164	1	0	monetary	D	C	Partners distributions	Partners distributions
PrincipalPaymentsOfMortgagesCapitalLeasesAndNotesPayable	0001581068-16-000164	1	0	monetary	D	C	Principal Payments of Mortgages Capital Leases and Notes Payable	Principal Payments of Mortgages Capital Leases and Notes Payable
StockIssuedDuringPeriodSharesNewIssuesCommonStock	0001581068-16-000164	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Common Stock	Stock Issued During Period, Shares, New Issues, Common Stock
WeightedAerageCmmonOtstandingSaresAbstract	0001581068-16-000164	1	1				Weighted Aerage Cmmon Otstanding Sares [Abstract]	Weighted Aerage Cmmon Otstanding Sares [Abstract]
AccumulatedLossesMember	0001213900-16-017686	1	1	member			Accumulated Losses [Member]	Accumulated losses.
ForgivenessOfLoansFromAnOwner	0001213900-16-017686	1	0	monetary	D	D	Forgiveness Of Loans From An Owner	Amounts of loan forgiven by the holder of the debt instrument.
IncreaseDecreaseInOtherAssetsAndReceivables	0001213900-16-017686	1	0	monetary	D	C	Increase Decrease In Other Assets And Receivables	The increase (decrease) during the reporting period in other amounts due to the reporting entity.
IncreaseDecreaseInRealEstatePropertiesAndLandLotsUnderDevelopment	0001213900-16-017686	1	0	monetary	D	D	Increase (Decrease) In Real Estate Properties and Land Lots Under Development	The increase or decrease in real estate properties and land lots under development.
IncreaseDecreaseInRealEstatePropertyCompleted	0001213900-16-017686	1	0	monetary	D	D	Increase Decrease In Real Estate Property Completed	The increase or decrease in real estate property completed.
IncreaseDecreaseInRealEstatePropertyRefundAndCompensationPayables	0001213900-16-017686	1	0	monetary	D	D	Increase Decrease In Real Estate Property Refund And Compensation Payables	The increase (decrease) during the reporting period of real estate property refund and compensation payables.
OtherAssetsAndReceivables	0001213900-16-017686	1	0	monetary	I	D	Other Assets And Receivables	The aggregate carrying amounts, as of the balance sheet date, of other assets and receivables.
RealEstatePropertyRefundAndCompensationPayable	0001213900-16-017686	1	0	monetary	I	C	Real Estate Property Refund And Compensation Payable	Amount of real estate property refund and compensation payable.
CostOfProductAndMaintenance	0000813672-16-000056	1	0	monetary	D	D	Cost of Product and Maintenance	Cost of Product and Maintenance
ProductAndMaintenanceRevenue	0000813672-16-000056	1	0	monetary	D	C	Product and maintenance revenue	Product and maintenance revenue
StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock	0000813672-16-000056	1	0	monetary	D	C	Stock Received for Payment of Employee Taxes on Vesting of Restricted Stock	Stock Received for Payment of Employee Taxes on Vesting of Restricted Stock
CashHeldInEscrow	0001144204-16-129195	1	0	monetary	I	D	Cash Held In Escrow	The carrying amount of cash held in escrow deposit accounts.
IncreaseDecreaseInCashHeldInEscrows	0001144204-16-129195	1	0	monetary	D	D	Increase Decrease In Cash Held In Escrows	Amount of increase (decrease) in cash held in escrow deposit accounts.
SeriesJuniorParticipatingPreferredStockMember	0001144204-16-129195	1	1	member			Series A Junior Participating Preferred Stock [Member]	
ClinicalAndRegulatoryExpense	0001140361-16-083401	1	0	monetary	D	D	Clinical And Regulatory Expense	The total amount of clinical and regulatory expense that is associated with the entity's normal revenue producing operation.
LicenseRoyaltyAndCollaborationRevenue	0001140361-16-083401	1	0	monetary	D	C	License royalty and collaboration revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing and royalty arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Also, includes reimbursable income that occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
ConvertibleDebenturesNetOfUnamortizedDiscount	0001663577-16-000344	1	0	monetary	I	C	Convertible debentures, net of unamortized discount	
ConvertibleDebenturesRelatedPartiesNetOfUnamortizedDiscount	0001663577-16-000344	1	0	monetary	I	D	Convertible debentures  related parties, net of unamortized discount	
IssuanceOfPreferredStockForAcquisitionOfAssets	0001663577-16-000344	1	0	monetary	D	D	Issuance of preferred stock for acquisition of assets	Preferred stock issued for acquisition of assets in noncash investing or financing activities.
StockPayable	0001663577-16-000344	1	0	monetary	I	C	Stock payable	The amount of stock payable.
StockPayableDueToRelatedParty	0001663577-16-000344	1	0	monetary	I	C	Stock payable  related parties	The amount of stock payable due to related party.
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0000105132-16-000097	1	1				Supplemental Cash Flow Information Cash Paid During Period [Abstract]	Supplemental Cash Flow Information Cash Paid During Period [Abstract]
AccruedAdvertisingFundLiabilitiesCurrent	0001193125-16-745249	1	0	monetary	I	C	Accrued Advertising Fund Liabilities Current	Accrued Advertising Fund Liabilities Current
AcquisitionAccountingImpactOnCostOfSales	0001193125-16-745249	1	0	monetary	D	D	Acquisition Accounting Impact on Cost of Sales	Acquisition accounting impact on cost of sales.
BadDebtRecoveriesExpenseNet	0001193125-16-745249	1	0	monetary	D	D	Bad Debt (Recoveries) Expense Net	Amount of (recoveries) expense related to adjustment of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders	0001193125-16-745249	1	0	monetary	D	C	Comprehensive Income Net Of Tax Attributable To Common Shareholders	Comprehensive income (loss) net of tax attributable to common shareholders.
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders	0001193125-16-745249	1	0	monetary	D	C	Comprehensive Income Net Of Tax Attributable To Preferred Shareholders	Comprehensive Income Net Of Tax Attributable To Preferred Shareholders
FranchiseAndPropertyCosts	0001193125-16-745249	1	0	monetary	D	D	Franchise And Property Costs	Costs incurred and are directly related to generating revenues from leased and rented property or equipment and franchises. These costs include amortization of franchise agreements and franchise bad debt expense.
FranchiseAndPropertyRevenues	0001193125-16-745249	1	0	monetary	D	C	Franchise And Property Revenues	Revenue earned during the period from consideration (often but not limited to a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies and the total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
GainsLossesOnExtinguishmentOfDebtNoncashPortion	0001193125-16-745249	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Noncash Portion	Gains (losses) on extinguishment of debt noncash portion.
IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities	0001193125-16-745249	1	0	monetary	D	D	Increase Decrease In Accrued Advertising And Advertising Funds Liabilities	Increase Decrease In Accrued Advertising And Advertising Funds Liabilities
InventoriesAndOtherAssetsCurrentNet	0001193125-16-745249	1	0	monetary	I	D	Inventories And Other Assets Current Net	Inventories and other assets current net.
PartnershipsWithExchangeableUnitsMember	0001193125-16-745249	1	1	member			Partnerships With Exchangeable Units [Member]	Partnerships With Exchangeable Units [Member]
PaymentOfPartnershipDistribution	0001193125-16-745249	1	0	monetary	D	C	Payment Of Partnership Distribution	Payment of partnership distribution.
RestaurantVariableInterestEntityDistributions	0001193125-16-745249	1	0	monetary	D	C	Restaurant Variable Interest Entity Distributions	Restaurant variable interest entity distributions.
AdjustmentOfRedeemablePartnershipUnitsToLiquidationValueAtPeriodEnd	0001564590-16-026027	1	0	monetary	D	C	Adjustment Of Redeemable Partnership Units To Liquidation Value At Period End	Adjustment of redeemable partnership units to liquidation value at period end.
AdvancesToTenantForPurchaseOfTenantAssets	0001564590-16-026027	1	0	monetary	D	C	Advances To Tenant For Purchase Of Tenant Assets	Advances for purchase of tenant assets, net of repayments.
AllowanceForDoubtfulAccruedRentReceivable	0001564590-16-026027	1	0	monetary	I	C	Allowance For Doubtful Accrued Rent Receivable	Allowance for doubtful accrued rent receivable.
ChangeInCapitalExpendituresFinancedThroughAccountsPayable	0001564590-16-026027	1	0	monetary	D	C	Change In Capital Expenditures Financed Through Accounts Payable	Change in capital expenditures financed through accounts payable.
ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd	0001564590-16-026027	1	0	monetary	D	C	Change In Capital Expenditures Financed Through Retention Payable At Period End	Change in capital expenditures financed through retention payable at period end.
ChangeInInvestmentInRealEstateVenturesAsResultOfDisposition	0001564590-16-026027	1	0	monetary	D	C	Change In Investment In Real Estate Ventures As Result Of Disposition	Change in investment in real estate ventures as a result of a disposition.
ChangeInInvestmentInRealEstateVenturesFromDeconsolidation	0001564590-16-026027	1	0	monetary	D	D	Change In Investment In Real Estate Ventures From Deconsolidation	Change in investment in real estate ventures from deconsolidation.
ChangeInInvestmentInRealEstateVenturesRelatedToNoncashDispositionOfProperty	0001564590-16-026027	1	0	monetary	D	C	Change In Investment In Real Estate Ventures Related To Noncash Disposition Of Property	Change on investment in real estate ventures related to noncash disposition of property.
CommonSharesInGrantorTrust	0001564590-16-026027	1	0	shares	I		Common Shares In Grantor Trust	Common shares in grantor trust.
CommonStockHeldInTrustMember	0001564590-16-026027	1	1	member			Common Stock Held In Trust [Member]	Common stock held in trust.
DeconsolidationOfVariableInterestEntityFinancingLiability	0001564590-16-026027	1	0	monetary	D	C	Deconsolidation Of Variable Interest Entity Financing Liability	Deconsolidation of variable interest entity, financing liability.
DeconsolidationOfVariableInterestEntityMortgageLoan	0001564590-16-026027	1	0	monetary	D	C	Deconsolidation Of Variable Interest Entity Mortgage Loan	Deconsolidation of variable interest entity, mortgage loan.
DeferredCompensationPayableInCommonStock	0001564590-16-026027	1	0	monetary	I	C	Deferred Compensation Payable In Common Stock	Deferred compensation payable in common stock.
IssuanceOfStockForBonusShares	0001564590-16-026027	1	0	shares	D		Issuance Of Stock For Bonus Shares	Issuance of stock for bonus shares.
IssuanceOfStockForBonusValue	0001564590-16-026027	1	0	monetary	D	C	Issuance Of Stock For Bonus Value	Issuance of stock for bonus value.
NetGainLossOnRealEstateVentureTransactionsIncludingRealEstateVentureFormation	0001564590-16-026027	1	0	monetary	D	C	Net Gain Loss On Real Estate Venture Transactions Including Real Estate Venture Formation	Net gain (loss) on real estate venture transactions including real estate venture formation.
NetGainLossOnSaleOfUndepreciatedRealEstate	0001564590-16-026027	1	0	monetary	D	C	Net Gain Loss On Sale Of Undepreciated Real Estate	Net gain (loss) on sale of undepreciated real estate.
NoncashOrPartNoncashAcquisitionInvestmentsInJointVentureAcquired	0001564590-16-026027	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Investments In Joint Venture Acquired	Noncash or part noncash acquisition, investments in joint venture.
NoncashorPartNoncashAcquisitionOperatingRealEstate	0001564590-16-026027	1	0	monetary	D	D	Noncashor Part Noncash Acquisition Operating Real Estate	Noncash or Part Noncash Acquisition, Operating Real Estate
NoncashorPartNoncashAssetAcquisitionOperatingRealEstate	0001564590-16-026027	1	0	monetary	D	D	Noncashor Part Noncash Asset Acquisition Operating Real Estate	Noncash or Part Noncash Asset Acquisition, Operating Real Estate
NoncashorPartNoncashAssetAcquisitionOtherLiabilitiesAssumed	0001564590-16-026027	1	0	monetary	D	C	Noncashor Part Noncash Asset Acquisition Other Liabilities Assumed	Noncash or Part Noncash Asset Acquisition, Other Liabilities Assumed
NoncashOrPartNoncashDeconsolidationOperatingRealEstate	0001564590-16-026027	1	0	monetary	D	D	Noncash Or Part Noncash Deconsolidation Operating Real Estate	Noncash or part noncash deconsolidation operating real estate.
NoncontrollingInterestIncreaseDecreaseToEquity	0001564590-16-026027	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease To Equity	Noncontrolling interest increase (decrease) to equity.
NoncontrollingInterestIncreaseFromIssuanceOfPartnershipInterestInJointVenture	0001564590-16-026027	1	0	monetary	D	C	Noncontrolling Interest Increase From Issuance Of Partnership Interest In Joint Venture	Noncontrolling Interest, Increase From Issuance of Partnership Interest in Joint Venture
OperatingRealEstateInvestmentPropertyNet	0001564590-16-026027	1	0	monetary	I	D	Operating Real Estate Investment Property Net	Operating real estate investment property net.
PartnersCapitalAccountRepurchasedAndRetired	0001564590-16-026027	1	0	monetary	D	D	Partners Capital Account Repurchased And Retired	Partners capital account repurchased and retired.
PartnersCapitalAccountUnitsRepurchasedAndRetired	0001564590-16-026027	1	0	shares	D		Partners Capital Account Units Repurchased And Retired	Partners capital account units repurchased and retired.
PaymentsToRedevelopRealEstate	0001564590-16-026027	1	0	monetary	D	C	Payments To Redevelop Real Estate	Payments to redevelop real estate - Capital expenditures to redevelop real estate
SeriesELinkedPreferredStockMember	0001564590-16-026027	1	1	member			Series E Linked Preferred Stock [Member]	Outstanding 6.90% Series E-linked Preferred Mirror Units.
ShareBasedCompensationExpenseRelatingToAwardsWithHeldForEmployeeTaxesUponVestingOfShareAwards	0001564590-16-026027	1	0	monetary	D	C	Share Based Compensation Expense Relating To Awards With Held For Employee Taxes Upon Vesting Of Share Awards	Share based compensation expense relating to awards with held for employee taxes upon vesting of share awards.
ShareIssuanceFromToDeferredCompensationPlan	0001564590-16-026027	1	0	monetary	D	D	Share Issuance From To Deferred Compensation Plan	Share Issuance from/to Deferred Compensation Plan.
ShareIssuanceFromToDeferredCompensationPlanShares	0001564590-16-026027	1	0	shares	D		Share Issuance From To Deferred Compensation Plan Shares	Share Issuance from/to Deferred Compensation Plan.
StraightLineGroundRentExpense	0001564590-16-026027	1	0	monetary	D	D	Straight Line Ground Rent Expense	Straight line ground rent expense.
AccruedAdvertisingFundLiabilitiesCurrent	0001193125-16-745261	1	0	monetary	I	C	Accrued Advertising Fund Liabilities Current	Accrued Advertising Fund Liabilities Current
AcquisitionAccountingImpactOnCostOfSales	0001193125-16-745261	1	0	monetary	D	D	Acquisition Accounting Impact on Cost of Sales	Acquisition accounting impact on cost of sales.
BadDebtRecoveriesExpenseNet	0001193125-16-745261	1	0	monetary	D	D	Bad Debt (Recoveries) Expense Net	Amount of (recoveries) expense related to adjustment of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders	0001193125-16-745261	1	0	monetary	D	C	Comprehensive Income Net Of Tax Attributable To Common Shareholders	Comprehensive income (loss) net of tax attributable to common shareholders.
ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders	0001193125-16-745261	1	0	monetary	D	C	Comprehensive Income Net Of Tax Attributable To Preferred Shareholders	Comprehensive income net of tax attributable to preferred shareholders.
FranchiseAndPropertyCosts	0001193125-16-745261	1	0	monetary	D	D	Franchise And Property Costs	Costs incurred and are directly related to generating revenues from leased and rented property or equipment and franchises. These costs include amortization of franchise agreements and franchise bad debt expense.
FranchiseAndPropertyRevenues	0001193125-16-745261	1	0	monetary	D	C	Franchise And Property Revenues	Revenue earned during the period from consideration (often but not limited to a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies and the total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
GainsLossesOnExtinguishmentOfDebtNoncashPortion	0001193125-16-745261	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Noncash Portion	Gains losses on extinguishment of debt noncash portion.
IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities	0001193125-16-745261	1	0	monetary	D	D	Increase Decrease In Accrued Advertising And Advertising Funds Liabilities	Increase decrease in accrued advertising and advertising funds liabilities.
InventoriesAndOtherAssetsCurrentNet	0001193125-16-745261	1	0	monetary	I	D	Inventories And Other Assets Current Net	Inventories and other assets current net.
RestaurantVariableInterestEntityContributionDistribution	0001193125-16-745261	1	0	monetary	D	C	Restaurant Variable Interest Entity Contribution Distribution	Restaurant variable interest entity distributions.
AccruedDeferredFinancingCosts	0001683168-16-000360	1	0	monetary	D	D	Accrued deferred financing costs	Accrued deferred financing costs
CommonStockIssuedForIntangibleAssets	0001683168-16-000360	1	0	monetary	D	D	Common stock issued for intangible assets	Common stock issued for intangible assets
CommonStockIssuedForStockPayable	0001683168-16-000360	1	0	monetary	D	C	Common stock issued for stock payable	Common stock issued for stock payable
InitialValuationOfDerivativeOnConvertibleDebtRecordedDebtDiscount	0001683168-16-000360	1	0	monetary	D	D	Initial valuation of derivative on convertible debt recorded debt discount	Initial valuation of derivative on convertible debt recorded debt discount
OriginalIssueDiscountOnConvertibleDebt	0001683168-16-000360	1	0	monetary	D	D	Original issue discount on convertible debt	Original issue discount on convertible debt
StockPayableCurrent	0001683168-16-000360	1	0	monetary	I	C	Stock payable	Represents the current portion of stock payable as of balance sheet date.
StockPayableRelatedParties	0001683168-16-000360	1	0	monetary	I	C	Stock payable - related party	Stock payable - related parties
AdjustmentDueToTheReverseMerger	0001213900-16-017692	1	0	monetary	D	D	Adjustment Due To The Reverse Merger	Adjustment due to the reverse merger.
AdjustmentDueToTheReverseMergerShares	0001213900-16-017692	1	0	shares	D		Adjustment Due To The Reverse Merger Shares	Adjustment due to the reverse merger shares.
CancellationOfShares	0001213900-16-017692	1	0	monetary	D	D	Cancellation Of Shares	Cancellation of shares.
CancellationOfSharesShares	0001213900-16-017692	1	0	shares	D		Cancellation Of Shares Shares	Represents number of shares for cancellation of shares.
CancellationOfSharesValue	0001213900-16-017692	1	0	monetary	D	D	Cancellation Of Shares Value	Represents value for cancellation of shares values.
PaymentForWebsiteDevelopmentCosts	0001213900-16-017692	1	0	monetary	D	D	Payment For Website Development Costs	payment for website development costs.
DepositsAndDeferredGains	0000892626-16-000552	1	0	monetary	I	C	Deposits and deferred gains	The total amount of deposits and deferred gains as of the balance sheet date.
ChecksInExcessOfCash	0001213900-16-017694	1	0	monetary	D	D	Checks In Excess Of Cash	Represents checks in excess of cash.
ChecksInExcessOfCashCurrent	0001213900-16-017694	1	0	monetary	I	C	Checks In Excess Of Cash Current	The excess of amount in checks.
CommonStockPayable	0001185185-16-005611	1	0	monetary	I	C	Common stock payable	Common stock payable.
CommonStockSubscribedMember	0001185185-16-005611	1	0	member	D		Common Stock Subscribed [Member]	Description of equity transaction.
EngineeringCosts	0001185185-16-005611	1	0	monetary	D	D	Engineering costs	The total amount of engineering expense items that are associated with the entity's normal revenue producing operation.
InvestmentActivitiesAbstract	0001185185-16-005611	1	1				Investment Activities	
LongTermLiabilitiesAbstract	0001185185-16-005611	1	1				Long-Term Liabilities	
StockIssuedDuringPeriodSharesPreviouslySubscribed	0001185185-16-005611	1	0	shares	D		Common stock issued for subscription (in Shares)	Number of previously subscribed stock issued during the period.
StockIssuedDuringPeriodValuePreviouslySubscribed	0001185185-16-005611	1	0	monetary	D	C	Common stock issued for subscription	Equity impact of the value of stock issued during the period which was previously subscribed. Includes shares subscribed in an initial public offering or a secondary public offering.
Bbt_PurchaseOfAdditionalOwnershipOfAmriscLP	0000092230-16-000202	1	0	monetary	D	D	bbt_PurchaseOfAdditionalOwnershipOfAmriscLP	Shareholders' equity impact of purchases Of Additional Ownership Of AmRisc LP
CashpaidtoterminateFDIClossshareagreements	0000092230-16-000202	1	0	monetary	D	C	Cash paid to terminate FDIC loss share agreements	Represents cash paid to the FDIC to terminate FDIC loss share agreements.
NetChangeInAmountsAttributableToFDICUnderLossShareNetOfTax	0000092230-16-000202	1	0	monetary	D	D	Net Change In Amounts Attributable To F D I C Under Loss Share Net Of Tax	Represents the impact of changes in the fair value of securities available for sale that are subject to FDIC loss sharing agreements. This amount represents the FDIC's portion of the unrealized gains should these securities be sold, net of tax.
NetChangeInAmountsAttributableToFDICUnderLossShareTaxPortion	0000092230-16-000202	1	0	monetary	D	C	Net Change In Amounts Attributable To F D I C Under Loss Share Tax Portion	Represents the impact of changes in the fair value of securities available for sale that are subject to FDIC loss sharing agreements. This amount represents the FDIC's portion of the unrealized gains should these securities be sold, tax portion.
OCIOther	0000092230-16-000202	1	0	monetary	D	D	OCI Other	Other changes in other comprehensive income
Purchaseofadditionalownershipofamrisclpnoncash	0000092230-16-000202	1	0	monetary	D	D	Purchase Of Additional Ownership Of AmRisc LP Noncash	Noncash portion of the purchase price of additional ownership of AmRisc, L.P.
RegulatoryAssessments	0000092230-16-000202	1	0	monetary	D	D	Regulatory Assessments	Regulatory charges includes FDIC insurance expense and examination and other fees paid to federal and state regulatory authorities.
StockTransactionsAbstract	0000092230-16-000202	1	1				Stock Transactions [Abstract]	Stock Transactions [Abstract]
DeferredIncomeTaxExpenseBenefitShareBasedCompensation	0000707549-16-000085	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Share Based Compensation	Amount of non-cash increase/(decrease) in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plans.
DeferredProfitCurrent	0000707549-16-000085	1	0	monetary	I	C	Deferred Profit Current	Carrying amount as of the balance sheet date of unearned revenue net of associated costs of goods sold with is expected to be taken into income within one year or the normal operating cycle, if longer.
TransferofInventorytoPropertyandEquipmentNet	0000707549-16-000085	1	0	monetary	D	C	Transfer of Inventory to Property and Equipment, Net	Transfer of Inventory to Property and Equipment, Net
HealthInsurerFeeExpense	0001071739-16-000291	1	0	monetary	D	D	Health Insurer Fee Expense	Health Insurer Fee Expense
PremiumAndServiceRevenues	0001071739-16-000291	1	0	monetary	D	C	Premium and service revenues	Premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, plus aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Premium and service revenues exclude Premium Tax Revenue.
PremiumTaxExpense	0001071739-16-000291	1	0	monetary	D	D	Premium Tax Expense	Premium tax expense, similar assessments and provider pass through payments.
PremiumTaxRevenue	0001071739-16-000291	1	0	monetary	D	C	Premium Tax Revenue	Premium tax revenue, similar assessments and provider pass through payments.
ReturnofPremiumPayable	0001071739-16-000291	1	0	monetary	I	C	Return of Premium Payable	Return of Premium Payable
AdjustmentsToStockholdersEquityPurchasePriceActivityForSubsidiarySharesFromNoncontrollingInterest	0001413329-16-000105	1	0	monetary	D	C	Adjustments To Stockholders Equity, Purchase Price Activity For Subsidiary Shares From Noncontrolling Interest	Represents Adjustments To Stockholders Equity To Purchase Price Activity For Subsidiary Shares From Noncontrolling Interest
AssetImpairmentAndExitCostsNetOfCashPaid	0001413329-16-000105	1	0	monetary	D	D	Asset Impairment And Exit Costs, Net Of Cash Paid	Adjustment to remove provision for asset impairment and exit costs, net of the related cash payments.
ChangeincurrencytranslationadjustmentAbstract	0001413329-16-000105	1	1				Change in currency translation adjustment [Abstract]	Change in currency translation adjustment [Abstract]
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets	0001413329-16-000105	1	0	monetary	D	C	Increase Decrease In Accrued Liabilities And Other Current Assets	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, as well as the net change during the reporting period in the aggregate value of other current assets, associated with transactions that are classified as operating activities
InventoryLeafTobacco	0001413329-16-000105	1	0	monetary	I	D	Inventory Leaf Tobacco	Carrying amount as of the balance sheet date of leaf tobacco inventory to be consumed in the manufacturing and production process.
MarketingAdministrationAndResearchCosts	0001413329-16-000105	1	0	monetary	D	D	Marketing, administration and research costs	The aggregate total costs related to selling a firm's product and services, as well as research and development costs and all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Research and development costs represent the aggregate costs incurred during an accounting period to research and develop new products/technologies. General and administrative expenses include costs such as salaries of nonsales personnel, rent, utilities, communication and realized and unrealized gains and losses on foreign currency transactions.
OtherComprehensiveIncomeNetLossesandPriorServiceCostsTaxEffect	0001413329-16-000105	1	0	monetary	D	C	Other Comprehensive Income Net Losses and Prior Service Costs, Tax Effect	Other Comprehensive Income Net Losses and Prior Service Costs, Tax Effect
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndDeferredRevenues	0001564590-16-026044	1	0	monetary	D	C	Increase Decrease In Accounts Payable And Other Current Liabilities And Deferred Revenues	Increase decrease in accounts payable and other current liabilities and deferred revenues.
DebtInstrumentUnamortizedDiscountAndDeferredFinanceCosts	0001628280-16-020235	1	0	monetary	I	D	Debt Instrument Unamortized Discount And Deferred Finance Costs	Debt Instrument Unamortized Discount And Deferred Finance Costs
RelatedPartyLoansPayabletoParentCompany	0001628280-16-020235	1	0	monetary	I	C	Related Party, Loans Payable to Parent Company	Related Party, Loans Payable to Parent Company
SharesSubjectToMandatoryRedemptionSettlementTermsParValue	0001628280-16-020235	1	0	perShare	I		Shares Subject To Mandatory Redemption Settlement Terms Par Value	Par value of the number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
TermFacilityMember	0001628280-16-020235	1	1	member			Term Facility [Member]	Term Facility [Member]
TwoThousandAndTwelveMortgageLoanMember	0001628280-16-020235	1	1	member			Two Thousand And Twelve Mortgage Loan [Member]	Represents all the components of the 2012 mortgage loan.
TwoThousandAndTwentyFiveSeniorNotesMember	0001628280-16-020235	1	1	member			Two Thousand And Twenty Five Senior Notes [Member]	Two Thousand And Twenty Five Senior Notes [Member]
AdmissionsAdvisoryExpenses	0001104349-16-000066	1	0	monetary	D	D	Admissions Advisory Expenses	Costs directly attributable to the admissions adivsory function including salaries and benefits of admissions and enrollment services personel. Also included are associated asset impairment charges; and an allocation of facility, depreciation and amortization, and information technology costs that are attributable to admissions advisory efforts.
InstructionalCostsAndServicesExpenses	0001104349-16-000066	1	0	monetary	D	D	Instructional Costs and Services Expenses	Costs directly attributable to educational services including salaries and benefits of faculty, administrators and academic advisors. Also included are costs for educational supplies, costs associated with financial aid and other university services, and an allocation of facility, depreciation and amortization, and information technology costs attributable to providing educational services.
Receivableduefromsaleofbusiness	0001104349-16-000066	1	0	monetary	I	D	Receivable due from sale of business	Receivable due from sale of Arden University.
AmortizationOfInventoryStepUpToFairValue	0001477294-16-000234	1	0	monetary	D	D	Amortization of Inventory Step-Up to Fair Value	The portion of expense recognized during the period that is attributed to recording acquired inventory at fair value. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CapitalLeaseAndOtherFinancingObligationsNoncurrent	0001477294-16-000234	1	0	monetary	I	C	Capital Lease and Other Financing Obligations, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease or financing term, of minimum lease or financing payments during the lease or financing term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Includes capital lease obligations and other financing obligations.
ForeignCurrencyRemeasurementGainLossonDebtbeforeTax	0001477294-16-000234	1	0	monetary	D	C	Foreign Currency Remeasurement Gain (Loss) on Debt, before Tax	Foreign Currency Remeasurement Gain or loss on Debt, before Tax.
LongTermDebtCapitalLeaseAndOtherFinancingObligationsCurrent	0001477294-16-000234	1	0	monetary	I	C	Long-term Debt, Capital Lease and Other Financing Obligations, Current	Obligation related to long-term debt (excluding convertible debt), capital leases and other financing obligations, the portion of which is due in one year or less in the future.
LossOnDebtFinancing	0001477294-16-000234	1	0	monetary	D	D	Loss On Debt Financing	Loss On Debt Financing
OtherNet	0001477294-16-000234	1	0	monetary	D	C	Other, Net	Includes currency remeasurement gains or losses on net monetary assets, gains or losses on commodity forward contracts, gains or losses on foreign currency forward contracts, losses on debt financing, and other income and expense not otherwise classified on the income statement.
RestructuringAndSpecialCharges	0001477294-16-000234	1	0	monetary	D	D	Restructuring and Special Charges	Aggregate amount charged against earnings and excluded from the Companys segment profit measure, including incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan (excluding asset retirement obligations), severance charges not associated with a larger plan, and other isolated special charges. Represents charges identified on the statements of operations as "Restructuring and Special Charges".
UnrealizedGainLossonDerivativesandOtherNoncashIncomeExpense	0001477294-16-000234	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Other Noncash Income (Expense)	Unrealized Gain (Loss) on Derivatives and Other Noncash Income (Expense)
A2018WarrantsMember	0000925645-16-000071	1	1	member			2018 Warrants [Member]	Warrants issued with expiry in May 2018
AmortizationOfProgramRights	0000925645-16-000071	1	0	monetary	D	D	Amortization of program rights	Amortization of program rights
CostOfProgramming	0000925645-16-000071	1	0	monetary	D	D	Cost of programming	Cost of programming incurred during the reporting period, which comprises the cost of broadcasting purchased programming and the cost of in-house productions and locally commissioned programming that will not be repeated.
GuaranteeFeeMember	0000925645-16-000071	1	1	member			Guarantee Fee [Member]	Guarantee Fee [Member]
IncreaseDecreaseInProgramRights	0000925645-16-000071	1	0	monetary	D	C	Increase (Decrease) in Program Rights	The increase (decrease) during the reporting period in Program Rights
NumberofWarrantsExercised	0000925645-16-000071	1	0	shares	D		Number of Warrants Exercised	Number of Warrants Exercised
PerShareDataAbstract	0000925645-16-000071	1	1				PER SHARE DATA [Abstract]	
ProgramRightsNetCurrent	0000925645-16-000071	1	0	monetary	I	D	Program Rights Net Current	Program Rights Net Current
ProgramRightsNoncurrent	0000925645-16-000071	1	0	monetary	I	D	Program Rights Noncurrent	Program rights that will be broadcast beyond twelve months, consisting of programming acquired from third parties and own produced programming. Program rights are recorded at their gross value when the license period begins and the programs are available for use. Program rights are amortized on a systematic basis over their expected useful lives in accordance with a schedule that reflects our estimate of the relative economic value of each run.
WeightedAverageCommonSharesUsedInComputingPerShareAmountsAbstract	0000925645-16-000071	1	1				Weighted average common shares used in computing per share amounts [Abstract]	
CumulativeTranslationAdjustmentRealizedInNetIncome	0000912061-16-000043	1	0	monetary	D	C	Cumulative Translation Adjustment Realized In Net Income	Represents cumulative translation adjustment realized in net income.
NetChangeinCommercialFinanceReceivables	0000804269-16-000032	1	0	monetary	D	D	Net Change in Commercial Finance Receivables	Net Change in Commercial Finance Receivables
PrincipalCollectionAndRecoveriesOnReceivables	0000804269-16-000032	1	0	monetary	D	D	Principal Collection and Recoveries on Receivables	The cash inflow associated with the proceeds from collection of receivables during the period.
GainLossOnAcquisitionOfRoyaltyInterestAndUnprovenProperty	0001594062-16-000646	1	0	monetary	D	C	Gain Loss On Acquisition Of Royalty Interest And Unproven Property	Represent amount of gain (loss) on acquisition on royalty and unproven property.
ImpairmentOfOilAndGasLease	0001594062-16-000646	1	0	monetary	D	D	Impairment Of Oil And Gas Lease	Impairment of oil and gas lease.
IssuanceOfCommonStockForAcquisitionOfOverridingRoyaltiesAndUnprovedProperty	0001594062-16-000646	1	0	monetary	D	C	Issuance Of Common Stock For Acquisition Of Overriding Royalties And Unproved Property	Issuance of common stock for acquisition of overriding royalties and unproved property.
IssuanceOfCommonStockForUnprovenOilAndGasProperty	0001594062-16-000646	1	0	monetary	D	C	Issuance Of Common Stock For Unproven Oil And Gas Property	Issuance of common stock for unproven oil and gas property.
IssuanceOfCommonStockToSettleCertainConvertibleNotes	0001594062-16-000646	1	0	monetary	D	C	Issuance Of Common Stock To Settle Certain Convertible Notes	Issuance of common stock to settle certain convertible notes.
LossOnAcquisitionOfRoyaltyInterestAndUnprovenProperty	0001594062-16-000646	1	0	monetary	D	C	Loss On Acquisition Of Royalty Interest And Unproven Property	Loss on acquisition of royalty interest and unproven property.
IncreaseDecreaseInAccruedAdvertisingAndPromotions	0000106640-16-000124	1	0	monetary	D	D	Increase Decrease In Accrued Advertising And Promotions	Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseinaccruedexpensesandcurrentliabilities	0000106640-16-000124	1	0	monetary	D	D	Increase(Decrease) in accrued expenses and current liabilities	The increase (decrease) during the reporting period in the amount due to accrued expenses and current liabilities.
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments	0000106640-16-000124	1	0	monetary	D	D	Proceeds from sale of property, plant and equipment, and other investments	Proceeds from sale of property, plant and equipment, and other investments
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent	0001467858-16-000363	1	0	monetary	I	D	Assets Subject to or Available for Operating Lease Net, Current	The amount of assets, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date and classified as current.
AutomotiveMember	0001467858-16-000363	1	1	member			Automotive [Member]	Represents the Automotive section for segment consolidation
BusinessGroupAxis	0001467858-16-000363	1	1				Business Group [Axis]	Information by reporting groups.
BusinessGroupDomain	0001467858-16-000363	1	1	member			Business Group [Domain]	[Domain] for Information by reporting groups.
Depreciationamortizationandimpairmentcharges	0001467858-16-000363	1	0	monetary	D	D	Depreciation, amortization and impairment charges	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets and finite-lived intangible assets over the assets' useful lives, as well as impairment charges on tangible and intangible assets. Includes production and non-production related depreciation and amortization.
ForeignCurrencyRemeasurementandTransactionGainsLosses	0001467858-16-000363	1	0	monetary	D	C	Foreign Currency Remeasurement and Transaction Gains (Losses)	The aggregate realized and unrealized foreign currency transaction gain or loss, net (pretax) or remeasurement gain or loss, net (pretax) included in determining net income for the reporting period. Represents the aggregate of gains or losses, net, on foreign currency transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income or loss from continuing operations to net cash provided by or used in continuing operations. Also includes the gains or losses associated with remeasuring foreign currency denominated entities into the functional currency of those entities. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity.
GmFinancialMember	0001467858-16-000363	1	1	member			GM Financial [Member]	Represents the GM Financial section for segment consolidation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationandotherAdjustmentNetOfTax	0001467858-16-000363	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction, Translation and other Adjustment Net Of Tax	Includes amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature and the amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to other income amounts.
StockIssuedDuringPeriodValueWarrantsExercised	0001467858-16-000363	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Equity impact of the value of new stock issued during the period from the exercise of warrants.
StockRepurchasedValue	0001467858-16-000363	1	0	monetary	D	D	Stock Repurchased, Value	Equity impact of the value of stock that has been repurchased during the period.
ChangeInCashBalanceIncludedInDiscontinuedOperations	0000757011-16-000214	1	0	monetary	D	D	Change In Cash Balance Included In Discontinued Operations	Change in cash balance included in discontinued operation
ContractTerminationChargeAndLossRecoveryOnReceivable	0000757011-16-000214	1	0	monetary	D	D	Contract Termination Charge And Loss (Recovery) On Receivable	Contract Termination Charge And Loss (Recovery) On Receivable
GainonDisposalofShippingOperationsNet	0000757011-16-000214	1	0	monetary	D	C	Gain on Disposal of Shipping Operations, Net	Gain on Disposal of Shipping Operations, Net
IncomeLossFromEquityMethodInvestmentsNonRelatedParty	0000757011-16-000214	1	0	monetary	D	C	Income Loss From Equity Method Investments Non Related Party	Income loss from equity method investments from non related party
NoncashReversalofEquityMethodInvestmentContingentConsideration	0000757011-16-000214	1	0	monetary	D	C	Noncash Reversal of Equity Method Investment Contingent Consideration	Noncash Reversal of Equity Method Investment Contingent Consideration
PensionSettlementExpense	0000757011-16-000214	1	0	monetary	D	D	Pension Settlement Expense	Pension Settlement Expense
ChangeInFvOfEmbeddedConversionOptions	0001477932-16-013108	1	0	monetary	D	C	Change in FV of embedded conversion options	
ChecksWrittenInExcessOfCashBalance	0001477932-16-013108	1	0	monetary	I	C	Checks written in excess of cash balance	
ChecksWrittenInExcessOfCashBalanceChanges	0001477932-16-013108	1	0	monetary	D	C	ChecksWrittenInExcessOfCashBalanceChanges	
SharesIssuanceForAccruedCompensation	0001477932-16-013108	1	0	monetary	D	C	Shares issuance for accrued compensation	
SharesPayable	0001477932-16-013108	1	0	monetary	D	C	SharesPayable	
StockIssuedDuringPeriodValueConversionOfNotesToShares	0001477932-16-013108	1	0	monetary	D	C	Shares issuance for notes	
AccrualForBlackLungBenefits	0001514705-16-000009	1	0	monetary	I	C	Accrual for Black Lung Benefits	Accrual for obligations related to coal workers' pneumoconiosis, or black lung, benefits to certain of our employees and former employees (and their dependents) required under Title IV of the Federal Coal Mine Health and Safety Act of 1969 and subsequent amendments, as well as the states of Virginia, Kentucky and West Virginia pursuant to workers' compensation legislation.
CostOfGoodsSoldAndOperatingExpenses	0001514705-16-000009	1	0	monetary	D	D	Cost of Goods Sold and Operating Expenses	The aggregate costs related to products sold and services rendered by an entity during the reporting period and generally recurring costs associated with normal operations. Excludes Selling, General and Administrative Expense.
InvestmentInForeignOperations	0001514705-16-000009	1	0	monetary	I	D	Investment in Foreign Operations	Investment in preferred shares of company that owns operating facility in a foreign country.
PaymentsforDivestitureofBusinesses	0001514705-16-000009	1	0	monetary	D	C	Payments for Divestiture of Businesses	Payments for Divestiture of Businesses
PaymentsForRepurchaseOfPartnershipUnit	0001514705-16-000009	1	0	monetary	D	C	Payments For Repurchase Of Partnership Unit	Payments For Repurchase Of Partnership Unit
PaymentsinExcessofExpenseforRetirementPlans	0001514705-16-000009	1	0	monetary	D	C	Payments in Excess of Expense for Retirement Plans	The amount of pension and other postretirement benefit payments less than (in excess of) pension and other postretirement benefit expenses recognized during the period, excluding expense amounts included in the provision for asset write-downs.
RepaymentsofSaleLeasebackFinancingObligation	0001514705-16-000009	1	0	monetary	D	C	Repayments of Sale Leaseback Financing Obligation	Repayments of Sale Leaseback Financing Obligation
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetofTaxesWithheld	0001514705-16-000009	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Net of Taxes Withheld	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Net of Taxes Withheld
StockIssuedDuringPeriodValueStockOptionsExercisedNetofTaxesWithheld	0001514705-16-000009	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Taxes Withheld	Stock Issued During Period, Value, Stock Options Exercised, Net of Taxes Withheld
CashDistributionsToSponsor	0001555538-16-000004	1	0	monetary	D	C	Cash Distributions to Sponsor	Cash Distributions to Sponsor
CommonUnitsMember	0001555538-16-000004	1	1	member			Common Units [Member]	Common Units [Member]
CommonUnitsParentMember	0001555538-16-000004	1	1	member			Common Units - Parent [Member]	Common Units - Parent [Member]
CommonUnitsPublicMember	0001555538-16-000004	1	1	member			Common Units - Public [Member]	Common Units - Public [Member]
CostOfGoodsSoldAndOperatingExpenses	0001555538-16-000004	1	0	monetary	D	D	Cost of Goods Sold and Operating Expenses	The aggregate costs related to products sold and services rendered by an entity during the reporting period and generally recurring costs associated with normal operations. Excludes Selling, General and Administrative Expense.
DeferredChargesAndOtherAssets	0001555538-16-000004	1	0	monetary	I	D	Deferred Charges and Other Assets	Deferred Charges and Other Assets
DistributionsMadetoUnitholdersCashDistributionsPaid	0001555538-16-000004	1	0	monetary	D	C	Distributions Made to Unitholders, Cash Distributions Paid	Distributions Made to Unitholders, Cash Distributions Paid
GeneralPartnerUnitsMember	0001555538-16-000004	1	1	member			General Partner Units [Member]	General Partner Units [Member]
IncreaseDecreaseReceivablesfromAffiliate	0001555538-16-000004	1	0	monetary	D	C	Increase (Decrease) Receivables from Affiliate	Increase (Decrease) Receivables from affiliate.
PaymentsForRepurchaseOfPartnershipUnit	0001555538-16-000004	1	0	monetary	D	C	Payments For Repurchase Of Partnership Unit	Payments For Repurchase Of Partnership Unit
RepaymentsofSaleLeasebackFinancingObligation	0001555538-16-000004	1	0	monetary	D	C	Repayments of Sale Leaseback Financing Obligation	Repayments of Sale Leaseback Financing Obligation
SubordinatedUnitsMember	0001555538-16-000004	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
SuncokeEnergyIncMember	0001555538-16-000004	1	1	member			SunCoke Energy Inc [Member]	SunCoke Energy Inc [Member]
BankCharges	0001493152-16-014250	1	0	monetary	D	D	Bank charges	Bank charges.
FilingFees	0001493152-16-014250	1	0	monetary	D	D	Filing fees	Filing fees.
CashTransferredatSpinoff	0000030554-16-000156	1	0	monetary	D	C	Cash Transferred at Spinoff	Cash transferred to Chemours at spin-off
EmployeeSeparationassetRelatedChargesNet	0000030554-16-000156	1	0	monetary	D	D	EmployeeSeparationassetRelatedChargesNet	Employee separation/asset related charges, net
GainLossonDispositionofBusinessandAssets	0000030554-16-000156	1	0	monetary	D	C	Gain (Loss) on Disposition of Business and Assets	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. Also includes amount of gain (loss) on sale or disposal of assets, including but not limited to property, plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
IncomeLossfromDiscontinuedOperationsIncludingPortionAttributabletoNoncontrollingInterest	0000030554-16-000156	1	0	monetary	D	C	Income Loss from Discontinued Operations Including Portion Attributable to Noncontrolling Interest	This element represents the income or loss from discontinued operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from discontinued operations before extraordinary items and noncontrolling interest.
Othercomprehensiveincomelosseffectofforeignexchangeratesbeforetax	0000030554-16-000156	1	0	monetary	D	D	Other comprehensive income (loss) effect of foreign exchange rates, before tax	Other comprehensive income (loss) effect of foreign exchange rates, before tax
Otherlossincomenet	0000030554-16-000156	1	0	monetary	D	C	Other (loss) income, net	Other (loss) income, net
Proceedsfromsaleofbusinessesandotherassetsnet	0000030554-16-000156	1	0	monetary	D	D	Proceeds from sale of businesses and other assets - net	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Also includes aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
BankCharges	0001493152-16-014252	1	0	monetary	D	D	Bank charges	Bank charges.
FilingFees	0001493152-16-014252	1	0	monetary	D	D	Filing fees	Filing fees.
BakerHughesmergerterminationfee	0000808362-16-000089	1	0	monetary	D	D	Baker Hughes merger termination fee	Baker Hughes merger termination fee
AccountsPayableCurrentAndOther	0001227654-16-000257	1	0	monetary	I	C	Accounts Payable Current and Other	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) and Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy.
AccountsPayable	0001295345-16-000726	1	0	decimal	D		Accounts payable {1}	Represents the Accounts payable, during the indicated time period.
AccountsPayableRelatedParty	0001295345-16-000726	1	0	decimal	D		Accounts payable - related party {1}	Represents the Accounts payable - related party, during the indicated time period.
AccountsReceivable	0001295345-16-000726	1	0	decimal	D		Accounts receivable {1}	Represents the Accounts receivable, during the indicated time period.
AccruedExpenses	0001295345-16-000726	1	0	decimal	D		Accrued expenses	Represents the Accrued expenses, during the indicated time period.
AccruedExpensesRelatedParty	0001295345-16-000726	1	0	decimal	D		Accrued expenses - related party	Represents the Accrued expenses - related party, during the indicated time period.
AccruedSalaryRelatedParty	0001295345-16-000726	1	0	decimal	I		Accrued salary - related party	Represents the Accrued salary - related party, as of the indicated date.
CashAtBeginningOfPeriod	0001295345-16-000726	1	0	decimal	I		Cash at beginning of period	Represents the Cash at beginning of period, as of the indicated date.
CashAtEndOfPeriod	0001295345-16-000726	1	0	decimal	I		Cash at end of period	Represents the Cash at end of period, as of the indicated date.
CashPaidForInterest	0001295345-16-000726	1	0	decimal	D		Cash paid for interest	Represents the Cash paid for interest, during the indicated time period.
CashPaidForTaxes	0001295345-16-000726	1	0	decimal	D		Cash paid for taxes	Represents the Cash paid for taxes, during the indicated time period.
ConvertibleShortTermNotePayableToRelatedPartyInDefault	0001295345-16-000726	1	0	decimal	I		Convertible short-term note payable to related party - in default	Represents the Convertible short-term note payable to related party - in default, as of the indicated date.
CostOfSales	0001295345-16-000726	1	0	decimal	D		Cost of sales	Represents the Cost of sales, during the indicated time period.
DeferredRevenues	0001295345-16-000726	1	0	decimal	D		Deferred revenues	Represents the Deferred revenues, during the indicated time period.
Depreciation2	0001295345-16-000726	1	0	decimal	D		Depreciation {1}	Represents the Depreciation, during the indicated time period.
GrossMargin	0001295345-16-000726	1	0	decimal	D		Gross margin	Represents the Gross margin, during the indicated time period.
LessAccumulatedDepreciationAndAmortization	0001295345-16-000726	1	0	decimal	I		Less accumulated depreciation and amortization	Represents the Less accumulated depreciation and amortization, as of the indicated date.
NetLoss	0001295345-16-000726	1	0	decimal	D		Net loss	Represents the Net loss, during the indicated time period.
NetLossApplicableToCommonShareholders	0001295345-16-000726	1	0	perShare	D		Net loss applicable to common shareholders	Represents the per-share monetary value of Net loss applicable to common shareholders, during the indicated time period.
PaymentsOnBorrowingFromShareholder	0001295345-16-000726	1	0	decimal	D		Payments on borrowing from shareholder	Represents the Payments on borrowing from shareholder, during the indicated time period.
PreferredStockSeriesA	0001295345-16-000726	1	0	decimal	I		Preferred stock - Series A	Represents the Preferred stock - Series A, as of the indicated date.
PreferredStockSeriesB	0001295345-16-000726	1	0	decimal	I		Preferred stock - Series B	Represents the Preferred stock - Series B, as of the indicated date.
PrepaidExpenses	0001295345-16-000726	1	0	decimal	D		Prepaid expenses {1}	Represents the Prepaid expenses, during the indicated time period.
ProvisionForIncomeTaxes	0001295345-16-000726	1	0	decimal	D		Provision for income taxes	Represents the Provision for income taxes, during the indicated time period.
ShortTermNotePayableToRelatedPartyInDefault	0001295345-16-000726	1	0	decimal	I		Short-term note payable to related party - in default	Represents the Short-term note payable to related party - in default, as of the indicated date.
StockBasedCompensation	0001295345-16-000726	1	0	decimal	D		Stock-based compensation	Represents the Stock-based compensation, during the indicated time period.
TrademarksandTradenamesNet	0001008654-16-000052	1	0	monetary	I	D	Trademarks and Tradenames, Net	Trademarks and tradenames, at carrying amount, net of amortization in the case of those with finite lives.
DonatedCapital	0001062993-16-011865	1	0	monetary	I	C	Donated capital	Donated Capital
DonatedCapitalMember	0001062993-16-011865	1	0	member	D		Donated Capital [Member]	Donated Capital [Member]
DonatedServicesAndRent	0001062993-16-011865	1	0	monetary	D	D	Donated services and rent	Donated services and rent
ManagementFees	0001062993-16-011865	1	0	monetary	D	D	Management Fees	Management fees
AmortizationExpenseAndOtherNonCashChargesNet	0000085961-16-000154	1	0	monetary	D	D	Amortization expense and other non-cash charges, net	The aggregate amount of recurring noncash expense charged against earnings in the period including the amortization of pension and postretirement items, debt issuance costs and intangible assets; and other transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method.
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease	0000085961-16-000154	1	0	monetary	D	D	Cash And Cash Equivalents From Continuing Operations Period Increase (Decrease)	The net change between the beginning and ending balance of cash and cash equivalents from continuing operations.
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease	0000085961-16-000154	1	0	monetary	D	D	Cash And Cash Equivalents From Discontinued Operations Period Increase (Decrease)	The net change between the beginning and ending balance of cash and cash equivalents from discontinued operations.
CostOfFuelServices	0000085961-16-000154	1	0	monetary	D	D	Cost Of Fuel Services	The aggregate cost of fuel revenue during the reporting period.
CostOfLeaseAndRental	0000085961-16-000154	1	0	monetary	D	D	Cost Of Lease And Rental	The aggregate cost of lease and rental revenue during the reporting period.
DebtProceedsExcludingCommercialPaper	0000085961-16-000154	1	0	monetary	D	D	Debt Proceeds Excluding Commercial Paper	The cash inflow from debt borrowing excluding commercial paper.
DebtRepaidIncludingCapitalLeaseObligations	0000085961-16-000154	1	0	monetary	D	C	Debt repaid, including capital lease obligations	The cash outflow in aggregate debt due to repayment of borrowings, including capital leases and excluding commercial paper.
DirectFinancingLeasesAndOtherAssets	0000085961-16-000154	1	0	monetary	I	D	Direct financing leases and other assets	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs,(ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Also included is the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
Expenses	0000085961-16-000154	1	0	monetary	D	D	Expenses	Total expenses.
FuelServiceRevenue	0000085961-16-000154	1	0	monetary	D	C	Fuel Service Revenue	Revenue earned during the period from the sale of fuel.
Gainsonusedvehiclesnet	0000085961-16-000154	1	0	monetary	D	C	Gains on used vehicles, net	Gains on used vehicles, net
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities	0000085961-16-000154	1	0	monetary	D	D	Increase Decrease Accrued Expenses And Other Non Current Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, including salaries and wages, pension and other post-retirement benefits, insurance obligations and operating and income taxes. The net change is adjusted for applicable non-cash transactions.
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	0000085961-16-000154	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable Excluding Revenue Earning Equipment	Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services, excluding obligations for purchases of revenue earning equipment.
LeaseAndRentalRevenue	0000085961-16-000154	1	0	monetary	D	C	Lease And Rental Revenue	Revenue earned during the period from lease and rental activities.
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	0000085961-16-000154	1	0	monetary	D	C	Other Comprehensive Income (loss) Actuarial and Prior Service Costs Net Periodic Benefit Cost Before Tax	Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss), prior service credits and transition obligation recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax	0000085961-16-000154	1	0	monetary	D	C	Other Comprehensive Income (Loss) Pension Reclassification, Net Of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses, prior service credit and transition obligation recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit	0000085961-16-000154	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification, Net Gain (Loss) Prior Service Credit	Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss), prior service credit and transition obligation recognized as a component of net periodic benefit cost.
OtherComprehensiveLossIncomeBeforeTaxesAbstract	0000085961-16-000154	1	1				Other comprehensive (loss) income before taxes [Abstract]	Other comprehensive (loss) income before taxes [Abstract]
OtherOperatingExpenses	0000085961-16-000154	1	0	monetary	D	D	Other Operating Expenses	Direct costs of revenue that apply to the operations of more than one revenue producing activity but can not be reasonably allocated.
RevenueEarningEquipmentNetOfAccumulatedDepreciation	0000085961-16-000154	1	0	monetary	I	D	Revenue Earning Equipment Net Of Accumulated Depreciation	Vehicles subject to or available for lease or rental, net of accumulated depreciation. May also include vehicles held for sale stated at the lower amount of carrying value or fair value less costs to sell.
SalesOfRevenueEarningEquipment	0000085961-16-000154	1	0	monetary	D	D	Sales of revenue earning equipment	The cash inflow from the sale of revenue earning equipment that are used in the normal course of the vehicle leasing and commercial rental business, not otherwise defined in the taxonomy.
ServiceRevenue	0000085961-16-000154	1	0	monetary	D	C	Service Revenue	Revenue earned during the period from services provided.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0001193125-16-746492	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Available For Sale Securities Tax	Tax effect on the gross appreciation or the gross loss, net of reclassification adjustment, in the value of available for sale securities.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlansTax	0001193125-16-746492	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Plans Tax	Tax effects on the accumulated comprehensive income (loss) related to benefit plans.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001193125-16-746492	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	Tax effect on the accumulated adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
CardMemberRewards	0001193125-16-746492	1	0	monetary	D	D	Card Member Rewards	Represents the costs of rewards programs (including Membership Rewards).
CardMemberServicesAndOther	0001193125-16-746492	1	0	monetary	D	D	Card Member Services And Other	Represents protection plans and complimentary services provided to cardmembers.
DeferredTaxesAndOther	0001193125-16-746492	1	0	monetary	D	D	Deferred Taxes And Other	Includes the change in deferred tax assets and liabilities pertaining to continuing operations, mark to market adjustments on the Company's long-term debt due to fair value hedges, amortization of premium/discount on the available for sale securities; and other.
IncreaseDecreaseInTravelersChequesOutstanding	0001193125-16-746492	1	0	monetary	D	D	Increase (Decrease) In Travelers Cheques Outstanding	The increase (decrease) during the reporting period in unencashed travelers cheques outstanding.
MarketingAndPromotion	0001193125-16-746492	1	0	monetary	D	D	Marketing And Promotion	Represents advertising costs, which are expensed in the year in which the advertising first takes place.
OtherComprehensiveIncomeLossTextualsAbstract	0001193125-16-746492	1	1				Other Comprehensive Income Loss Textuals [Abstract]	
OtherReceivablesReserves	0001193125-16-746492	1	0	monetary	I	C	Other Receivables Reserves	Reserves for losses relating to other receivables represent management's best estimate of the losses inherent in the Company's outstanding portfolio of other receivables.
TotalRevenuesNetOfInterestExpense	0001193125-16-746492	1	0	monetary	D	C	Total Revenues Net Of Interest Expense	Revenues from discount revenue, net card fees, travel commissions and fees, other commissions and fees, securitization income, net, other related income, and net interest income during the period.
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses	0001193125-16-746492	1	0	monetary	D	C	Total Revenues Net of Interest Expense After Provisions for Losses	Revenues from discount revenue, net card fees, travel commissions and fees, other commissions and fees, securitization, other related income, and net interest income offset by provisions for losses during the period.
TravelersChequesOutstanding	0001193125-16-746492	1	0	monetary	I	C	Travelers Cheques Outstanding	Carrying amount as of the balance sheet date of unencashed travelers cheques issued by the Company, as its liability to holders of the cheques.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001193125-16-746492	1	1				Weighted Average Number of Shares Outstanding, Basic And Diluted [Abstract]	
CanadianTermLoanMember	0000052795-16-000067	1	1	member			Canadian Term Loan [Member]	Canadian Term Loan [Member]
Seniornotesdue2023Member	0000052795-16-000067	1	1	member			Senior notes due 2023 [Member]	Notes due 2023 [Member]
TermloanMember	0000052795-16-000067	1	1	member			Term loan [Member]	Term loan [Member]
AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent	0000811596-16-000118	1	0	monetary	D	C	Accumulated Defined Benefit Plans Adjustment, Removal Of Obligation Attributable to Parent	Accumulated Defined Benefit Plans Adjustment, Removal Of Obligation Attributable to Parent
CanadianPensionforeigncurrencytranslationchangesbeforetax	0000811596-16-000118	1	0	monetary	D	C	Canadian Pension foreign currency translation changes (before tax)	Canadian Pension foreign currency translation changes (before tax)
NetLiabilityInRespectOfVeba	0000811596-16-000118	1	0	monetary	I	C	Net liability in respect of VEBA	Net liability in respect of VEBA
NoncashLossonSettlementofUnionVEBA	0000811596-16-000118	1	0	monetary	D	D	Non-cash Loss on Settlement of Union VEBA	Non-cash Loss on Settlement of Union VEBA
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses	0000811596-16-000118	1	0	monetary	D	D	Selling Administrative Research And Development And General Expenses	Selling, administrative, research and development, and general expenses
TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses	0000811596-16-000118	1	0	monetary	D	D	Total Selling Administrative Research And Development And General Expenses	Total Selling Administrative Research And Development And General Expenses
UnrealizedGainsLossesOnOperationalHedgingActivities	0000811596-16-000118	1	0	monetary	D	C	Unrealized (gains) losses on operational hedging activities	Unrealized (gains) losses on operational hedging activities
UndesignatedSubordinatedStockParOrStatedValuePerShare	0000897101-16-003162	1	0	perShare	I		Undesignated (Subordinated) Stock, Par Or Stated Value Per Share	Undesignated (subordinated) stock, par or stated value per share
UndesignatedSubordinatedStockSharesAuthorized	0000897101-16-003162	1	0	shares	I		Undesignated Subordinated Stock, Shares Authorized	Undesignated (subordinated) stock, authorized
UndesignatedSubordinatedStockSharesOutstanding	0000897101-16-003162	1	0	shares	I		Undesignated Subordinated Stock, Shares Outstanding	Undesignated (subordinated) stock, outstanding
UndesignatedSubordinatedStockValue	0000897101-16-003162	1	0	monetary	I	C	Undesignated Subordinated Stock, Value	Undesignated subordinated stock, value
AircraftMaintenanceDepositsCurrent	0001498710-16-000359	1	0	monetary	I	D	Aircraft Maintenance Deposits, Current	Aircraft Maintenance Deposits, Current
AircraftMaintenanceDepositsNoncurrent	0001498710-16-000359	1	0	monetary	I	D	Aircraft Maintenance Deposits, Noncurrent	Aircraft Maintenance Deposits, Noncurrent.
AmortizationOfDeferredGainsAndLossesFromSaleLeasebackTransactions	0001498710-16-000359	1	0	monetary	D	D	Amortization Of Deferred Gains And (Losses) From Sale Leaseback Transactions	Amortization of Deferred Gains and (Losses) from Sale Leaseback Transactions.
DeferredMaintenanceCostsNoncurrent	0001498710-16-000359	1	0	monetary	I	D	Deferred Maintenance Costs, Noncurrent	Deferred maintenance costs, noncurrent.
DerivativeInstrumentsLossReclassifiedfromAccumulatedOCIintoIncomeEffectivePortionTax	0001498710-16-000359	1	0	monetary	D	C	Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion, Tax	Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion, Tax
IncreaseDecreaseInPrepaidMaintenanceReserves	0001498710-16-000359	1	0	monetary	D	C	Increase (Decrease) in Prepaid Maintenance Reserves	Increase (decrease) during the reporting period for prepaid maintenance reserves.
PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds	0001498710-16-000359	1	0	monetary	D	C	Payments for Pre-Delivery Deposits for Flight Equipment, Net Of Refunds	Payments for Pre-Delivery Deposits for Flight Equipment, Net Of Refunds
ProvisionForDoubtfulAccountsNetOfRecoveries	0001498710-16-000359	1	0	monetary	D	D	Provision For Doubtful Accounts, Net Of Recoveries	Provision For Doubtful Accounts, Net Of Recoveries
SpecialChargesCredits	0001498710-16-000359	1	0	monetary	D	D	Special Charges (Credits)	Special charges (credits) include restructuring and termination costs.
UnrealizedGainLossonDerivativesNoncashEffect	0001498710-16-000359	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Noncash Effect	Unrealized Gain (Loss) on Derivatives, Noncash Effect
GoodwillAndIndefiniteLivedIntangiblesImpairmentCharges	0000080424-16-000244	1	0	monetary	D	D	Goodwill and Indefinite-lived Intangibles Impairment Charges	Impairment recognized during the period and allocated to the reportable segment that results from the write-down of goodwill and indefinite-lived intangible assets after comparing the implied fair value of reporting unit goodwill and indefinite-lived intangible assets with the carrying amount of that goodwill and indefinite-lived intangible assets, which are assessed at least annually for impairment.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000080424-16-000244	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Income from continuing operations before income taxes.
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities	0000080424-16-000244	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Other Financing Activities	The cash inflow associated with the amount received from holders exercising their stock options. Also includes, the net cash inflow (outflow) from other financing activities.
ReserveForEsopDebtRetirement	0000080424-16-000244	1	0	monetary	I	D	Reserve For ESOP Debt Retirement	Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for the ESOP debt retirement is also recorded.
GainsLossesOnModificationOfDebt	0001193125-16-746544	1	0	monetary	D	C	Gains (Losses) on Modification of Debt	Gains (Losses) on Modification of Debt
InterestExpenseIncome	0001193125-16-746544	1	0	monetary	D	C	Interest Expense Income	The cost of borrowed funds, hedge interest, and mark to market adjustments on interest rate swaps accounted for as interest expense charged against earnings during the period.
VotingCommonStockMember	0001193125-16-746544	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
AdjustmentsToAdditionalPaidInCapitalUnamortizedRestrictedStock	0001193125-16-746547	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Unamortized Restricted Stock	Adjustments to Additional Paid in Capital, Unamortized Restricted Stock
ChangeInAccountsPayableAndAccruedLiabilitiesAttributableToDividendDeclared	0001193125-16-746547	1	0	monetary	D	C	Change in Accounts Payable and Accrued Liabilities Attributable to Dividend Declared	Change in Accounts Payable and Accrued Liabilities Attributable to Dividend Declared
DistributionToJointVentureAccruedInAccountsPayableAndAccruedLiabilities	0001193125-16-746547	1	0	monetary	D	D	Distribution To Joint Venture Accrued In Accounts Payable And Accrued Liabilities	Distribution To Joint Venture Accrued In Accounts Payable And Accrued Liabilities
GainOnContributionToJointventure	0001193125-16-746547	1	0	monetary	D	C	Gain on Contribution to Joint Venture	Gain on contribution to joint venture.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-16-746547	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates	Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates
IncreaseDecreaseInLeasedRailcarsForSyndication	0001193125-16-746547	1	0	monetary	D	C	Increase Decrease in Leased Railcars for Syndication	Increase Decrease in Leased Railcars for Syndication
IncreaseDecreaseInRestrictedCashFinancingActivity	0001193125-16-746547	1	0	monetary	D	C	Increase Decrease In Restricted Cash Financing Activity	Increase Decrease In Restricted Cash Financing Activity
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-16-746547	1	0	monetary	I	D	Intangible Assets, Net And Other Assets (Excluding Goodwill)	Intangible Assets, Net And Other Assets (Excluding Goodwill)
InterestAndForeignExchangeNet	0001193125-16-746547	1	0	monetary	D	D	Interest and Foreign Exchange, Net	Interest and Foreign Exchange, Net
InvestmentsByJointVenturePartner	0001193125-16-746547	1	0	monetary	D	C	Investments By Joint Venture Partner	Investment by joint venture partner
JointVenturePartnerDistributionDeclared	0001193125-16-746547	1	0	monetary	D	D	Joint Venture Partner Distribution Declared	Joint venture partner distribution declared
LeasedRailcarsForSyndicationAtCarryingValue	0001193125-16-746547	1	0	monetary	I	D	Leased Railcars for Syndication, at Carrying Value	Leased Railcars for Syndication, at Carrying Value
LeasingAndServicesMember	0001193125-16-746547	1	1	member			Leasing and Services [Member]	Leasing and Services [Member]
ManufacturingMember	0001193125-16-746547	1	1	member			Manufacturing [Member]	Manufacturing [Member]
NoncontrollingInterestAdjustments	0001193125-16-746547	1	0	monetary	D	D	Noncontrolling Interest Adjustments	Noncontrolling Interest Adjustments
ProceedsFromInvestmentsByJointVenturePartner	0001193125-16-746547	1	0	monetary	D	D	Proceeds From Investments By Joint Venture Partner	The cash inflow associated with an investment by a joint venture partner.
RepurchaseOfStockAccruedInAccountsPayableAndAccruedLiabilities	0001193125-16-746547	1	0	monetary	D	D	Repurchase Of Stock Accrued In Accounts Payable And Accrued Liabilities	Repurchase Of Stock Accrued In Accounts Payable And Accrued Liabilities
TransferFromPropertyPlantAndEquipmentToIntangiblesAndOtherAssets	0001193125-16-746547	1	0	monetary	D	D	Transfer from Property Plant and Equipment to Intangibles and Other Assets	Transfer from Property Plant and Equipment to Intangibles and Other Assets.
TransferOfInventoriesToAccountsReceivableNet	0001193125-16-746547	1	0	monetary	D	D	Transfer of Inventories to Accounts receivable, net	Transfer of Inventories to Accounts receivable, net
TransferOfLeasedRailcarsForSyndicationToEquipmentOnOperatingLeases	0001193125-16-746547	1	0	monetary	D	D	Transfer Of Leased Railcars For Syndication To Equipment On Operating Leases	Transfer of Leased railcars for syndication to Equipment on operating leases.
TransfersFromInventoriesToEquipmentOnOperatingLeasesNet	0001193125-16-746547	1	0	monetary	D	D	Transfers from Inventories to Equipment on Operating Leases, Net	Transfers from Inventories to Equipment on Operating Leases, Net
WheelsAndPartsMember	0001193125-16-746547	1	1	member			Wheels And Parts [Member]	Wheels And Parts [Member]
AssetImpairmentChargesExcludingGoodwillImpairmentLoss	0000912603-16-000262	1	0	monetary	D	D	Asset Impairment Charges, Excluding Goodwill Impairment Loss	Asset Impairment Charges, Excluding Goodwill Impairment Loss
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000912603-16-000262	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to both continuing and discontinued operations.
IncreaseDecreaseInEnvironmentalLiabilities	0000912603-16-000262	1	0	monetary	D	D	Increase Decrease In Environmental Liabilities	Increase (Decrease) in the carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites.
OtherComprehensiveIncomeNetofTaxExcludingAmountAttributableToRedeemableNoncontrollingInterest	0000912603-16-000262	1	0	monetary	D	C	Other Comprehensive Income, Net of Tax, Excluding Amount Attributable To Redeemable Noncontrolling Interest	Other Comprehensive Income, Net of Tax, Excluding Amount Attributable To Redeemable Noncontrolling Interest
PaymentsForContingentConsiderationRelatedToBusinessAcquisitions	0000912603-16-000262	1	0	monetary	D	C	Payments for contingent consideration related to business acquisitions	Payments for contingent consideration related to business acquisitions.
PaymentsToAcquireInterestInAndAdvancesToJointVenturesNet	0000912603-16-000262	1	0	monetary	D	C	Payments to Acquire Interest in and Advances to Joint Ventures, Net	The net cash inflow and outflow associated with the investment in or advances to and from an entity in which the reporting entity shares control of the entity with another party or group.
RestructuringandRelatedCostsAssetImpairmentChargesandAcceleratedDepreciation	0000912603-16-000262	1	0	monetary	D	D	Restructuring and Related Costs, Asset Impairment Charges and Accelerated Depreciation	The aggregate amount provided for estimated restructuring and related exit costs, remediation costs, and asset impairment loss and accelerated depreciation during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
RestructuringChargesAssetImpairmentandAcceleratedDepreciation	0000912603-16-000262	1	0	monetary	D	D	Restructuring Charges, Asset Impairment and Accelerated Depreciation	The aggregate amount provided for estimated restructuring charges, remediation costs, asset impairment loss and accelerated depreciation during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
WeightedAverageNumberOfCommonSharesAbstract	0000912603-16-000262	1	1				Weighted Average Number Of Common Shares [Abstract]	Weighted Average Number of Common Shares [Abstract]
AvailableForSaleSecuritiesEquitySecuritiesCost	0000020286-16-000100	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost	This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax	0000020286-16-000100	1	0	monetary	D	D	Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax	0000020286-16-000100	1	0	monetary	D	D	Other Comprehensive Income, Change in Life Deferred Acquistion Costs, Life Policy Reserves and Other, Net of Tax	Other Comprehensive Income, Change in Life Deferred Acquistion Costs, Life Policy Reserves and Other, Net of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax	0000020286-16-000100	1	0	monetary	D	D	Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax
PurchaseOfTreasurySharesNonCash	0000020286-16-000100	1	0	monetary	D	D	Purchase Of Treasury Shares Non Cash	Purchase Of Treasury Shares Non Cash
SharesAcquiredDuringPeriodEmployeeShareBasedCompensationPlans	0000020286-16-000100	1	0	shares	D		Shares Acquired During Period, Employee Share-Based Compensation Plans	Shares Acquired During Period, Employee Share-Based Compensation Plans
SharesAcquiredDuringPeriodValueEmployeeShareBasedCompensationPlans	0000020286-16-000100	1	0	monetary	D	D	Shares Acquired During Period, Value, Employee Share-Based Compensation Plans	Shares Acquired During Period, Value, Employee Share-Based Compensation Plans
UnderwritingAcquisitionAndInsuranceExpenses	0000020286-16-000100	1	0	monetary	D	D	Underwriting Acquisition And Insurance Expenses	Amount of commissions, insurance operating expenses, increase in deferred acquisition costs and taxes, licenses and fees.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-16-151931	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Current portion of the amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
ExpenseAndOtherIncome	0001104659-16-151931	1	0	monetary	D	D	Expense and Other Income	The aggregate amount of both recurring costs and income associated with normal operations (except for the portion of these expenses which can be clearly related to production and included in cost of sales, services or financing) and expense (income) from ancillary business-related activities. Includes selling, general and administrative expense, research, development and engineering expense, intellectual property and custom development income and interest and debt related expenses (except those related to the financing activities of the entity).
ExpenseAndOtherIncomeAbstract	0001104659-16-151931	1	1				Expense and Other Income [Abstract]	
GainLossOnDispositionOfAssetsAndOther	0001104659-16-151931	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets and Other	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee, and amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
IntellectualPropertyAndCustomDevelopmentIncome	0001104659-16-151931	1	0	monetary	D	C	Intellectual Property and Custom Development Income	The aggregate amount of income from licensing and sales of the rights to certain intellectual property including internally developed patents, trade secrets and technological know-how.
NonOperatingFinanceReceivablesNet	0001104659-16-151931	1	0	monetary	D	D	Non Operating Finance Receivables, Net	The net cash flow from short-term commercial financing arrangements (terms generally 30 to 90 days) with dealers and remarketers, predominately of products not produced by the reporting entity.
OtherIncomeAndExpense	0001104659-16-151931	1	0	monetary	D	D	Other Income and Expense	The aggregate amount of (income) expense , not previously categorized, including interest income, gains and losses on certain derivative instruments, gains and losses from securities and other investments, gains and losses from certain real estate transactions, foreign currency transaction gains and losses, gains and losses from the sale of businesses and amounts related to accretion of asset retirement obligations.
PaymentsToAcquireAndDevelopSoftware	0001104659-16-151931	1	0	monetary	D	C	Payments to Acquire and Develop Software	The cash outflow associated with the acquisition from vendors or internal development of software that may be used for either internal use or sold, leased or otherwise marketed to others.
PurchasesSalesTreasuryStockUnderEmployeePlansNet	0001104659-16-151931	1	0	monetary	D	C	Purchases, Sales, Treasury Stock under Employee Plans, Net	Aggregate change in value of treasury stock related to employee plan transactions including shares tendered for tax and shares released/reissued for exercises.
SalesTreasuryStockUnderEmployeePlansShares	0001104659-16-151931	1	0	shares	D		Sales Treasury Stock under Employee Plans, Shares	Number of treasury shares (units) reissued during the period, used to satisfy equity-based compensation obligations exercised by the holders of such rights.
AmortizationOfAerialImageLibraryDeferredContractCostsAndLeaseIncentive	0001558370-16-008707	1	0	monetary	D	D	Amortization of Aerial Image Library Deferred Contract Costs and Lease Incentive	The aggregate amount of non cash amortization related to aerial imagery, deferred contract costs and lease incentives.
CapitalAndConstructionInProgressExpendituresIncurredButNotYetPaid	0001558370-16-008707	1	0	monetary	D	C	Capital and Construction in Progress Expenditures Incurred but not Yet Paid	Changes to the accrual for future cash outflow to pay for purchases of fixed assets and construction in progress expenditures which have occurred.
DepreciationAndAmortizationExcludingAerialImagingLibraryDeferredContractCostsAndLeaseIncentives	0001558370-16-008707	1	0	monetary	D	D	Depreciation And Amortization Excluding Aerial Imaging Library Deferred Contract Costs And Lease Incentives	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangibles assets, or depleting assets to periods that benefit from use of the assets, excluding amortization related to aerial imagery, deferred contract costs and lease incentives.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0001558370-16-008707	1	0	monetary	D	C	Income Loss From Equity Method Investments Net Of Tax	This item represents the entity's proportionate share for the period of the net income (loss) after tax of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
InterestExpenseAndOther	0001558370-16-008707	1	0	monetary	D	D	Interest Expense and Other	Amount of noncash expense included in interest expense to allocate debt discount and premium and debt issuance costs over the term of the related debt instruments, net of interest capitalized during the period. May include other noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
NetIncomeLossAllocatedToCommonStockholdersBasic	0001558370-16-008707	1	0	monetary	D	C	Net Income Loss Allocated To Common Stockholders Basic	Net income after adjustments for income allocated to participating securities.
PreferredDividendsAccruedNotYetPaid	0001558370-16-008707	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Future cash outflow to pay for preferred stock dividends that have been declared.
CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments	0000062996-16-000049	1	0	monetary	D	D	Cash Provided by Used in Operating Activities before Reconciling Adjustments	Amount of cash inflow (outflow) from operating activities before reconciling adjustments.
PaymentsOfCreditAgreementCosts	0000062996-16-000049	1	0	monetary	D	C	Payments Of Credit Agreement Costs	The cash outflow for credit agreement costs.
ProceedsFromDispositionAbstract	0000062996-16-000049	1	1				Proceeds from Disposition [Abstract]	Proceeds from disposition.
PurchasesOfAbstract	0000062996-16-000049	1	1				Purchases of [Abstract]	
SharesRetiredAbstract	0000062996-16-000049	1	1				Shares Retired [Abstract]	Shares Retired.
SurrenderedNonCash	0000062996-16-000049	1	0	monetary	D	D	Surrendered Non Cash	Surrendered non cash.
IncomeLossBeforeIncomeLossFromInvestmentInUnconsolidatedAffiliate	0001564590-16-026078	1	0	monetary	D	C	Income Loss Before Income Loss From Investment In Unconsolidated Affiliate	Income loss before income loss from investment in unconsolidated affiliate.
IncomeLossFromEquityMethodInvestmentsAfterTax	0001564590-16-026078	1	0	monetary	D	C	Income Loss From Equity Method Investments After Tax	Income (loss) from equity method investments after tax.
IncomeLossIncludingIncomeTaxes	0001564590-16-026078	1	0	monetary	D	C	Income Loss Including Income Taxes	Income (loss) including income taxes.
IncreaseDecreaseInContractsInProgressAndAdvanceBillingsContracts	0001564590-16-026078	1	0	monetary	D	C	Increase Decrease In Contracts In Progress And Advance Billings Contracts	Changes in contracts in progress and advance billings, net.
NonCashRestructuringExpenseGain	0001564590-16-026078	1	0	monetary	D	D	Non Cash Restructuring Expense Gain	Non cash restructuring expense (gain).
AdjustmentstoRedeemableNoncontrollingInterest	0001552033-16-000126	1	0	monetary	D	C	Adjustments to Redeemable Non-controlling Interest	Adjustments to Redeemable Non-controlling Interest
Businesscombinationcontingentobligationpayment	0001552033-16-000126	1	0	monetary	D	C	business combination contingent obligation payment	business combination contingent obligation payment
OtherPaymentsProceedsforAcquisitionrelateddeposits	0001552033-16-000126	1	0	monetary	D	C	Other Payments/(Proceeds) for Acquisition-related deposits	The cash outflow (inflow) for acquisition-related deposits
ParentandNoncontrollingInterestsMember	0001552033-16-000126	1	1	member			Parent and Non-controlling Interests [Member]	Portion of equity in the consolidated entity attributable to the parent and non-controlling interests. Excludes equity attributable to redeemable non-controlling interests. [Member]
RedeemableNonControllingInterestsTemporaryEquityMember	0001552033-16-000126	1	1	member			Redeemable Non Controlling Interests Temporary Equity [Member]	Redeemable Non Controlling Interests Temporary Equity [Member]
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001193125-16-746588	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Compensation	The increase (decrease) during the reporting period in the obligation related to deferred compensation for Independent (non-executive) Board of Directors' members.
DividendsDeclaredAndNotPaid	0001193125-16-746588	1	0	monetary	D	D	Dividends Declared And Not Paid	Dividends declared and not paid.
LoanParticipationSoldRepaidNet	0001193125-16-746588	1	0	monetary	D	D	Loan Participation Sold Repaid Net	Loan participation sold repaid net.
LoanPrincipalPaymentsHeldByServicer	0001193125-16-746588	1	0	monetary	D	D	Loan Principal Payments Held By Servicer	Loan principal payments held by servicer.
ProceedsFromSaleOfLoanParticipation	0001193125-16-746588	1	0	monetary	D	D	Proceeds From Sale Of Loan Participation	Proceeds From Sale Of Loan Participation
ClaimsAndRebatesPayable	0001532063-16-000026	1	0	monetary	I	C	Claims And Rebates Payable	Claims and rebates payable.
IncreaseDecreaseInClaimsAndRebatesPayable	0001532063-16-000026	1	0	monetary	D	D	Increase (Decrease) In Claims And Rebates Payable	The net change during the reporting period in the aggregate amount of claims and rebates payable.
RetailPharmacyCoPaymentsIncludedInNetworkRevenues	0001532063-16-000026	1	0	monetary	D	C	Retail Pharmacy Co Payments Included In Network Revenues	Retail Pharmacy Co payments included in network revenues.
StockholdersEquityAttributableToParentBeforeTreasuryStockAndNonControllingInterest	0001532063-16-000026	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Before Treasury Stock and Non-Controlling Interest	Stockholders' Equity Attributable to Parent, Before Treasury Stock and Non-Controlling Interest
AdditionalTaxBenefitRelatedToDirectorsDeferredCompensationPlan	0001193125-16-746599	1	0	monetary	D	C	Additional Tax Benefit Related To Directors Deferred Compensation Plan	Tax benefit from the appreciation in market value of shares of company common stock held in the directors' deferred compensation plan.
AutomatedTellerMachineInterchangeAndCreditCardExpenses	0001193125-16-746599	1	0	monetary	D	D	Automated Teller Machine Interchange And Credit Card Expenses	Expenses related to the processing of automated teller machine, debit card and interchange and merchant credit card transactions.
AutomatedTellerMachineInterchangeAndCreditCardFees	0001193125-16-746599	1	0	monetary	D	C	Automated Teller Machine Interchange And Credit Card Fees	Automated teller machine interchange and credit card fees.
CommonStockTransactionsAbstract	0001193125-16-746599	1	1				Common Stock Transactions [Abstract]	Sales of company common stock through the incentive stock option plan.
IncomeTaxExpenseBenefitFromReclassificationItems	0001193125-16-746599	1	0	monetary	D	D	Income Tax Expense Benefit From Reclassification Items	Income tax expense benefit from reclassification items.
InterestBearingTimeDepositsInBanks	0001193125-16-746599	1	0	monetary	I	D	Interest Bearing Time Deposits In Banks	Interest-bearing time deposits in banks.
InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks	0001193125-16-746599	1	0	monetary	D	C	Interest On Federal Funds Sold And Interest Bearing Deposits In Banks	Interest income derived from overnight sales of short-term funds to other banks and from interest-bearing balances due from depository institutions, including the Federal Reserve Bank of Dallas.
InterestOnLoanRecoveries	0001193125-16-746599	1	0	monetary	D	C	Interest on Loan Recoveries	Interest on loan recoveries.
InvestmentSecuritiesPurchasedButNotSettled	0001193125-16-746599	1	0	monetary	D	D	Investment Securities Purchased But Not Settled	Investment securities purchased as of the balance sheet date that have not been settled with the seller.
NetDecreaseIncreaseInInterestBearingTimeDepositsInBanks	0001193125-16-746599	1	0	monetary	D	D	Net Decrease Increase In Interest Bearing Time Deposits In Banks	Net decrease (increase) in interest-bearing time deposits in banks.
NetGainLossOnSaleOfForeclosedAssets	0001193125-16-746599	1	0	monetary	D	C	Net Gain Loss On Sale Of Foreclosed Assets	Net gain (loss) on the sale of foreclosed real estate and other assets.
PrintingStationeryAndSupplies	0001193125-16-746599	1	0	monetary	D	D	Printing Stationery And Supplies	Expense related to printed materials, brochures, forms, customer checks and general office supplies.
TransferOfLoansToForeclosedAssets	0001193125-16-746599	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Real estate and other loan collateral acquired through foreclosure.
CustomerSupportAndOperationsExpense	0001633917-16-000243	1	0	monetary	D	D	Customer Support And Operations Expense	Customer support and operations expenses include costs incurred to provide 24-hour call support to customers, site operations and other infrastructure costs incurred to support Payments Platform, costs to support trust and security programs protecting merchants and consumers and other costs incurred in operations centers.
FundsPayableAndAmountsDueToCustomers	0001633917-16-000243	1	0	monetary	I	C	Funds Payable And Amounts Due To Customers	Funds Payable And Amounts Due To Customers
FundsReceivableAndCustomerAccounts	0001633917-16-000243	1	0	monetary	I	D	Funds Receivable And Customer Accounts	Funds Receivable And Customer Accounts
IncreaseDecreaseInFundsReceivableAndCustomerAccountsInvestingActivities	0001633917-16-000243	1	0	monetary	D	C	Increase (Decrease) In Funds Receivable And Customer Accounts, Investing Activities	Increase (Decrease) In Funds Receivable And Customer Accounts, Investing Activities
TransactionAndLoanLosses	0001633917-16-000243	1	0	monetary	D	D	Transaction And Loan Losses	Transaction losses include the expense associated with our customer protection programs, fraud, and chargebacks. Loan losses include the losses associated with our loans receivable balances.
TransactionExpense	0001633917-16-000243	1	0	monetary	D	D	Transaction Expense	Transaction expense is primarily comprised of the costs we incur to accept a customers funding source of payment. These costs include fees paid to payment processors and other financial institutions in order to draw funds from a customers credit or debit card, bank account or other funding source they have stored in their digital wallet.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCommonStockWarrants	0001025835-16-000187	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Repurchase Of Common Stock Warrants	Adjustments To Additional Paid In Capital, Repurchase Of Common Stock Warrants
ChangeInFdicLossShareReceivable	0001025835-16-000187	1	0	monetary	D	C	Change in FDIC loss share receivable	Change in FDIC loss share receivable
ChangesInAbstract	0001025835-16-000187	1	1				Changes in: [Abstract]	Changes in: [Abstract]
CollateralPledged	0001025835-16-000187	1	0	monetary	I	D	Collateral pledged	Collateral pledged
FdicAndOtherInsurance	0001025835-16-000187	1	0	monetary	D	D	FDIC and other insurance	FDIC and other insurance
GainOnStateTaxCreditsNet	0001025835-16-000187	1	0	monetary	D	C	Gain on state tax credits, net	Gain on state tax credits, net
InterestBearingDepositsGreaterThan90Days	0001025835-16-000187	1	0	monetary	I	D	Interest-bearing deposits greater than 90 days	Interest-bearing deposits greater than 90 days
LoanLegalAndOtherRealEstateExpense	0001025835-16-000187	1	0	monetary	D	D	Loan legal and other real estate expense	Loan legal and other real estate expense
NetAccretionOfLoanDiscountAndIndemnificationAsset	0001025835-16-000187	1	0	monetary	D	C	Net accretion of loan discount and indemnification asset	Net accretion of loan discount and indemnification asset
NetCashProceedsReceivedFromFdicLossShareReceivable	0001025835-16-000187	1	0	monetary	D	D	Net cash proceeds received from FDIC loss share receivable	Net cash proceeds received from FDIC loss share receivable
PaymentsToAcquireStateTaxCreditsHeldForSale	0001025835-16-000187	1	0	monetary	D	C	Payments to acquire State tax credits held for sale	Payments to acquire State tax credits held for sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale	0001025835-16-000187	1	0	monetary	D	D	Proceeds from the sale of state tax credits held for sale	Proceeds from the sale of state tax credits held for sale
ProvisionForLoanLossesCoveredUnderFdicLossShare	0001025835-16-000187	1	0	monetary	D	D	Provision for loan losses covered under FDIC loss share	Provision for loan losses covered under FDIC loss share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare	0001025835-16-000187	1	0	monetary	D	D	Provision for loan losses not covered under FDIC loss share	Provision for loan losses not covered under FDIC loss share
SalesOfOtherRealEstateFinanced	0001025835-16-000187	1	0	monetary	D	D	Sales of other real estate financed	Sales of other real estate financed
StateTaxCreditsHeldForSale	0001025835-16-000187	1	0	monetary	I	D	State tax credits, held for sale	State tax credits, held for sale
StateTaxCreditsHeldForSaleFairValueDisclosure	0001025835-16-000187	1	0	monetary	I	D	State Tax Credits Held For Sale, Fair Value Disclosure	State Tax Credits Held For Sale, Fair Value Disclosure
BusinessCombinationContingentConsiderationLiabilityPayments	0001193125-16-746614	1	0	monetary	D	C	Business Combination, Contingent Consideration, Liability, Payments	Business Combination, Contingent Consideration, Liability, Payments
OfficeConsolidationIncomeExpenseNet	0001193125-16-746614	1	0	monetary	D	C	Office Consolidation, Income (Expense), Net	Office Consolidation, Income (Expense), Net
PaymentsForAcquisitionLiabilities	0001193125-16-746614	1	0	monetary	D	C	Payments For Acquisition Liabilities	Payments For Acquisition Liabilities
AccruedStockIssuanceCosts	0001558370-16-008711	1	0	monetary	I	C	Accrued Stock Issuance Costs	This element represents the carrying value as of the balance sheet date of obligations that are incurred and payable and pertain to cost, and which is incurred directly, with the issuance of an equity security.
AllowanceForDoubtfulDeferredRentReceivables	0001558370-16-008711	1	0	monetary	I	C	Allowance for Doubtful Deferred Rent Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of deferred rent receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
EquityMethodInvestmentDistributionInExcessOfEarnings	0001558370-16-008711	1	0	monetary	D	D	Equity Method Investment Distribution in Excess of Earnings	Represents a distribution from non-consolidated REITS which constitutes a return of investment.
IncreaseDecreaseInOperatingLeaseAcquisitionCosts	0001558370-16-008711	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Acquisition Costs	The increase (decrease) in the balance of operating lease acquisition costs, which represent payments made to tenants as part of a leasing arrangement.
ManagementFeesAndInterestIncomeOperatingRevenue	0001558370-16-008711	1	0	monetary	D	C	Management Fees and Interest Income, Operating Revenue	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Interest generated from day to day operating activities of the business. This element represents a revenue generating activity and is therefore gross (before any related cost of revenue items).
RelatedPartyRevenueAbstract	0001558370-16-008711	1	1				Related Party Revenue [Abstract]	
UnfavorableRealEstateLeasesAccumulatedAmortization	0001558370-16-008711	1	0	monetary	I	D	Unfavorable Real Estate Leases Accumulated Amortization	The amount of accumulated amortization related to unfavorable real estate leases.
AdjustmentsToRetainedEarningsCapitalAmortizationOfShareBasedCompensation	0001104659-16-151936	1	0	monetary	D	C	Adjustments to Retained Earnings Capital, Amortization of Share Based Compensation	This element represents the stock-based compensation cost which is based on the grant date fair value of awards expected to vest at the end of the stated service period, comprised of the total value of the awards less an estimate for forfeitures. The grant date fair value of stock options is determined using the Black-Scholes option pricing model and the grant date fair value of restricted stock is determined from a quoted market price. The Black-Scholes model requires significant management estimates including volatility and expected life.
AmortizationOfStockBasedCompensationIncentiveAwards	0001104659-16-151936	1	0	monetary	D	D	Amortization of Stock Based Compensation Incentive Awards	Represents the amortization related to stock-based compensation incentive awards.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingOtherComprehensiveIncomeAttributableToNoncontrollingInterest	0001104659-16-151936	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Other Comprehensive Income Attributable To Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), excluding other comprehensive income (loss) from noncontrolling interests.
FundsEscrowedForAcquisition	0001104659-16-151936	1	0	monetary	D	C	Funds Escrowed for Acquisition	Represents funds that have been placed in escrow for an acquisition.
GeneralAdministrativeAndOccupancy	0001104659-16-151936	1	0	monetary	D	D	General, Administrative and Occupancy	The amount of general, administrative and occupancy expenses related to managing and administering the affairs of the entity.
InvestmentManagementFeesAndOtherReceivablesCurrent	0001104659-16-151936	1	0	monetary	I	D	Investment Management Fees And Other Receivables Current	Amount due from investment management fees and other receivables.
MarketableSecuritiesAndDerivativeInstrumentsCurrent	0001104659-16-151936	1	0	monetary	I	D	Marketable Securities and Derivative Instruments, Current	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year (4) derivative instruments which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
MinorityInterestIncreaseDecreaseInConsolidatedInvestmentProducts	0001104659-16-151936	1	0	monetary	D	C	Minority Interest Increase Decrease in Consolidated Investment Products	Noncontrolling interests that are not subject to put rights consist of third party investors in consolidated investment products, certain third party interests granted to employees, and undistributed earnings attributable to such interests. Certain of the third party interests granted to employees will become subject to put rights upon vesting.
NetIncomeLossExcludingRedeemableNoncontrollingInterests	0001104659-16-151936	1	0	monetary	D	C	Net Income (Loss) Excluding Redeemable Noncontrolling Interests	The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent, excluding the effect of redeemable noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndIncludingNonControllingInterest	0001104659-16-151936	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Attributable To Parent And Including Non Controlling Interest	Amount after tax and reclassification adjustments of other comprehensive income (loss) attributable to parent and including noncontrolling interest.
PaymentsToAcquireSecuritiesBySeededInvestmentProductsNetOfSales	0001104659-16-151936	1	0	monetary	D	C	Payments to Acquire Securities by Seeded Investment Products, Net of Sales	The cash outflow for the purchase of securities by seeded investment products, net of sales.
ProceedsFromSalesSettlementsOrMaturitiesOfMarketableSecuritiesAndDerivatives	0001104659-16-151936	1	0	monetary	D	D	Proceeds from Sales, Settlements or Maturities of Marketable Securities and Derivatives	The cash inflow associated with the aggregate amount received by the entity through sales, settlements or maturities of marketable securities and derivatives (trading, held-to-maturity, or available-for-sale) during the period.
ProceedsFromThirdPartyInvestmentsInSeededInvestmentProductsNetOfRedemptions	0001104659-16-151936	1	0	monetary	D	D	Proceeds from Third-party Investments in Seeded Investment Products, Net of Redemptions	Amount of cash inflow (outflow) from third-party investments in seeded investment products, net of redemptions.
PurchasesSettlementsAndMaturitiesOfMarketableSecuritiesAndDerivatives	0001104659-16-151936	1	0	monetary	D	C	Purchases, Settlements and Maturities of Marketable Securities and Derivatives	The cash outflow from purchases, settlements or maturities of trading, available-for-sale securities and held-to-maturity securities and derivatives.
ShareownerServicingFeesAndOtherRevenue	0001104659-16-151936	1	0	monetary	D	C	Shareowner Servicing Fees and Other Revenue	This element represents the shareholder servicing fees and other, includes transfer agent fees, distribution fees, service fees and money market administration fees.
StockOptionExercisesAndEmployeeStockPurchases	0001104659-16-151936	1	0	monetary	D	C	Stock Option Exercises and Employee Stock Purchases	Value stock issued during the period as a result of the exercise of stock options and as a result of stock issued during the period for an employee stock purchase plan.
StockOptionExercisesAndEmployeeStockPurchasesShares	0001104659-16-151936	1	0	shares	D		Stock Option Exercises and Employee Stock Purchases, Shares	Number of shares issued during the period as a result of the exercise of stock options and purchases through an employee stock purchase plan.
CumulativeCommonStockDistributions	0001537667-16-000016	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
NoncashFinancingActivitiesAbstract	0001537667-16-000016	1	1				Noncash Financing Activities [Abstract]	Represents information pertaining to the non cash financial activities.
NoncashInvestingActivitiesAbstract	0001537667-16-000016	1	1				Noncash Investing Activities [Abstract]	Represents the information pertaining to the Non cash investing activities.
IncreaseDecreaseInProvisionForTaosLitigation	0001096325-16-000115	1	0	monetary	D	D	Increase Decrease In Provision For Taos Litigation	Increase Decrease In Provision For Taos Litigation
LossRelatedToLitigationSettlement	0001096325-16-000115	1	0	monetary	D	D	Loss Related to Litigation Settlement	Loss Related to Litigation Settlement
AccruedCustomerPrograms	0000020629-16-000218	1	0	monetary	I	C	Accrued Customer Programs	Accrued customer programs.
NetProceedsPaymentsRelatedtoStockBasedAwardActivities	0000020629-16-000218	1	0	monetary	D	D	Net Proceeds (Payments) Related to Stock-Based Award Activities	The net cash inflow (outflow) associated with the tax withholding payments on behalf of employees upon the net settlement of their stock option exercise, and the cash proceeds received from the exercise of stock options.
FhlbStockDividends	0001487052-16-000201	1	0	monetary	D	C	Fhlb Stock Dividends	FHLB stock dividends.
InterestAndDividendIncomeFederalHomeLoanBankAndFederalReserveBankStock	0001487052-16-000201	1	0	monetary	D	C	Interest And Dividend Income Federal Home Loan Bank And Federal Reserve Bank Stock	Interest and dividend income on FHLB and Federal Reserve Bank stock.
LoansandleasesreceivablenetexcludingWarehousePurchaseProgram	0001487052-16-000201	1	0	monetary	I	D	Loans and leases receivable net excluding Warehouse Purchase Program	Loans and leases receivable net excluding Warehouse Purchase Program
NoninterestexpenseOfficeOperations	0001487052-16-000201	1	0	monetary	D	D	Non-interest expense - Office Operations	Non-interest expense - Office Operations
PaymentsforWarehousePurchaseProgramLoanHeldforInvestment	0001487052-16-000201	1	0	monetary	D	C	Payments for Warehouse Purchase Program Loan Held for Investment	Payments for Warehouse Purchase Program Loan Held for Investment
ProceedsfromWarehousePurchaseProgramLoanHeldforInvestment	0001487052-16-000201	1	0	monetary	D	D	Proceeds from Warehouse Purchase Program Loan Held for Investment	Proceeds from Warehouse Purchase Program Loan Held for Investment
UnearnedEsopSharesMember	0001487052-16-000201	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP shares.
AccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-16-000090	1	0	monetary	I	C	Accounts Payable Accrued Expenses and Other Liabilities	As of the balance sheet date: carrying value of obligations incurred and payable pertaining to goods and services received from vendors; and for statutory costs, are incurred in connection with contractual obligations, or accumulate over time and for which invoices haven't been received or rendered; and carrying amount of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AdjustmentOfRedeemableCommonUnitsToFairValue	0000921082-16-000090	1	0	monetary	D	C	Adjustment Of Redeemable Common Units To Fair Value	Adjustment of Redeemable Common Units to fair value.
AdjustmentOfRedeemableCommonUnitsToFairValueAndContributionsDistributionsFromToGeneralPartner	0000921082-16-000090	1	0	monetary	D	C	Adjustment of Redeemable Common Units to Fair Value and Contributions Distributions From To General Partner	Adjustment of Redeemable Common Units to fair value and contributions/distributions from/to the General Partner.
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities	0000921082-16-000090	1	0	monetary	D	D	Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities	This element represents the amortization of (1) payments made by the lessor to or on behalf of the lessee and amortized over the term of the lease, (2) leases acquired as part of a real property acquisition at above market lease rates and (3) leases acquired as part of a real property acquisition at below market lease rates.
AssetAcquisitionContingentConsiderationLiability	0000921082-16-000090	1	0	monetary	D	C	Asset Acquisition, Contingent Consideration, Liability	Amount of liability recognized arising from contingent consideration in an asset acquisition.
BuildingAndTenantImprovements	0000921082-16-000090	1	0	monetary	I	D	Building and Tenant Improvements	Represents a total which includes the following: (1) aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements; and (2) carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
ChangeInFinancingObligation	0000921082-16-000090	1	0	monetary	D	C	Change in Financing Obligation	The net change during the reporting period in obligations incurred as part of real estate transactions that are, in substance, a financing arrangement rather than a sale.
ChangesInRestrictedCashAndOtherInvestingActivities	0000921082-16-000090	1	0	monetary	D	D	Changes in restricted cash and other investing activities	Represents a total which includes the following: (1) the net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities; and (2) the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
CommonUnitsAbstract	0000921082-16-000090	1	1				Common Units: [Abstract]	
CostsPaidForIssuanceOfCommonUnits	0000921082-16-000090	1	0	monetary	D	C	Costs Paid For Issuance Of Common Units	The cost incurred directly with the issuance of Common Units.
DistributionsInExcessOfNetIncomeAvailableForCommonStockholdersMember	0000921082-16-000090	1	1	member			Distributions in Excess of Net Income Available for Common Stockholders [Member]	Distributions in excess of net income available for common stockholders.
DistributionsOnPreferredUnits	0000921082-16-000090	1	0	monetary	D	D	Distributions on Preferred Units	Distributions on preferred units.
GainLossOnDispositionOfPropertyTotal	0000921082-16-000090	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Total	A total of: the gains and losses included in results of operations resulting from the sale or disposal of property, plant and equipment which do not qualify as discontinued operations; and the gain (loss) not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds the net carrying amount of the disposal group.
GeneralPartnerCommonUnitsMember	0000921082-16-000090	1	1	member			General Partner Common Units [Member]	
GpAndLpCapitalAccountDistributions	0000921082-16-000090	1	0	monetary	D	D	GP And LP Capital Account Distributions	Total distributions to general and limited partners.
IncomeAmountsAttributableToCommonUnitholdersDisclosuresAbstract	0000921082-16-000090	1	1				Income Amounts Attributable To Common Unitholders Disclosures Abstract	
IncomeLossFromContinuingOperationsAvailableForCommonUnitholders	0000921082-16-000090	1	0	monetary	D	C	Income Loss From Continuing Operations Available For Common Unitholders	This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any.
IncomeLossFromDiscontinuedOperationsAvailableForCommonUnitholders	0000921082-16-000090	1	0	monetary	D	C	Income Loss From Discontinued Operations Available For Common Unitholders	This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-16-000090	1	0	monetary	D	C	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Represents a total which includes the following: (1) the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid; and (2) the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
InterestExpenseFinancingObligations	0000921082-16-000090	1	0	monetary	D	D	Interest Expense Financing Obligations	Represents the portion of interest that was charged against earnings in the period on obligations incurred as part of real estate transactions that are, in substance, a financing arrangement rather than a sale.
LimitedPartnerCommonUnitsMember	0000921082-16-000090	1	1	member			Limited Partner Common Units [Member]	
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation	0000921082-16-000090	1	0	monetary	D	D	Minority Interest In Net Income Loss Limited Partnerships Equity Statement Presentation	Amount of net income (loss) for the period allocated to noncontrolling partners of a limited partnership included in the entity's consolidated financial statements, as presented on the Consolidated Statement of Equity.
NetIncomeLossAvailableToCommonUnitholdersBasic	0000921082-16-000090	1	0	monetary	D	C	Net Income Loss Available To Common Unitholders Basic	Net income after adjustments for dividends on preferred units (declared in the period).
PaymentsDistributionsPreferredUnitHolders	0000921082-16-000090	1	0	monetary	D	C	Payments Distributions Preferred Unit Holders	The cash outflow for the return on capital for preferred unitholders.
PaymentsForBuildingImprovements	0000921082-16-000090	1	0	monetary	D	C	Payments For Building Improvements	The cash outflow for building improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForRepurchaseOfRedeemablePreferredUnits	0000921082-16-000090	1	0	monetary	D	C	Payments For Repurchase Of Redeemable Preferred Units	The cash outflow for reacquisition of preferred units.
PaymentsOfDistributionsCommonUnits	0000921082-16-000090	1	0	monetary	D	C	Payments Of Distributions Common Units	The cash outflow from the distribution of an entity's earnings in the form of distributions to common unitholders.
PaymentsOnFinancingObligations	0000921082-16-000090	1	0	monetary	D	C	Payments On Financing Obligations	Payments on obligations incurred as part of real estate transactions that are, in substance, a financing arrangement rather than a sale.
PreferredUnitDistributionsIncomeStatementImpact	0000921082-16-000090	1	0	monetary	D	D	Preferred Unit Distributions, Income Statement Impact	The amount of preferred unit distributions that is an adjustment to net income apportioned to common unitholders.
PreferredUnitsLiquidationPreference	0000921082-16-000090	1	0	perShare	I		Preferred Units Liquidation Preference	The per share liquidation preference (or restrictions) of preferred units that have a preference in involuntary liquidation considerably in excess of the par or stated value of the units. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the unit.
PrepaidExpensesAndOtherAssetsAccumulatedAmortization	0000921082-16-000090	1	0	monetary	I	C	Prepaid Expenses And Other Assets Accumulated Amortization	Accumulated amount of amortization of assets not individually reported in the financial statements, or not separately disclosed in notes.
ReceivablesArisingFromStraightLiningOfRentsAllowance	0000921082-16-000090	1	0	monetary	I	C	Receivables Arising From Straight Lining of Rents Allowance	The valuation allowance as of the balance sheet date to reduce the gross amount of straight-line rent receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
RedeemableCommonUnitsOutstanding	0000921082-16-000090	1	0	shares	I		Redeemable Common Units Outstanding	The number of Common Units of Partnership not owned by the Company.
RedeemableOperatingPartnershipCommonUnitsOutstanding	0000921082-16-000090	1	0	monetary	I	C	Redeemable Operating Partnership Common Units Outstanding	The value of redeemable operating partnership common units outstanding.
RedeemableOperatingPartnershipUnitsAbstract	0000921082-16-000090	1	1				Redeemable Operating Partnership Units: [Abstract]	
RepurchaseOfUnitsRelatedToTaxWithholdings	0000921082-16-000090	1	0	monetary	D	C	Repurchase Of Units Related To Tax Withholdings	Change in retained earnings associated with the repurchase of units related to employee tax withholdings.
SeriesCumulativeRedeemablePreferredSharesMember	0000921082-16-000090	1	1	member			Series A Cumulative Redeemable Preferred Shares [Member]	8.625% Series A Cumulative Redeemable Preferred Shares with a liquidation preference $1,000 per share.
TotalRedeemableOperatingPartnershipUnits	0000921082-16-000090	1	0	monetary	I	C	Total Redeemable Operating Partnership Units	Value of redeemable operating partnership units outstanding.
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts	0000921082-16-000090	1	0	monetary	D	C	Write Off Fully Amortized Deferred Financing and Leasing Costs	Value of deferred financing and leasing costs with net book value equal zero written off.
WriteOffFullyDepreciatedRealEstateAssets	0000921082-16-000090	1	0	monetary	D	C	Write Off Fully Depreciated Real Estate Assets	Value of real estate assets with net book value equal zero written off.
AmortizationOfLongTermLiabilities	0001564590-16-026089	1	0	monetary	D	D	Amortization Of Long Term Liabilities	Amortization of long term liabilities included in interest expense.
AssetImpairmentChargeAndLossOnDivestitureNet	0001564590-16-026089	1	0	monetary	D	D	Asset Impairment Charge And Loss On Divestiture Net	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill and loss on divestiture.
RentalSellingAndGeneralExpenses	0001564590-16-026089	1	0	monetary	D	D	Rental Selling And General Expenses	Rental Selling And General Expenses
SeniorNotesFivePointEightSevenFivePercentMaturingJulyOneTwentyTwentyFourMember	0001564590-16-026089	1	1	member			Senior Notes Five Point Eight Seven Five Percent Maturing July One Twenty Twenty Four [Member]	Senior Notes 5.875 Percent Maturing July 1st 2024 [Member]
SeniorNotesFixedDueDate	0001564590-16-026089	1	0	gYear	D		Senior Notes Fixed Due Date	Senior notes fixed due date.
SeniorNotesSevenPointEightSevenFivePercentMaturingDecemberOneTwentyTwentyMember	0001564590-16-026089	1	1	member			Senior Notes Seven Point Eight Seven Five Percent Maturing December One Twenty Twenty [Member]	Senior Notes 7.875 Percent Maturing December 1st 2020 [Member]
AcquisitionRelatedCosts	0001104659-16-151966	1	0	monetary	D	D	Acquisition-Related Costs	Costs associated with acquiring new properties.
AmortizationOfDeferredStockUnits	0001104659-16-151966	1	0	monetary	D	D	Amortization Of Deferred Stock Units	Amortization Of Deferred Stock Units
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenturePartnersNonredeemable	0001104659-16-151966	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax Attributable To Noncontrolling Interest Joint Venture Partners, Nonredeemable	Comprehensive Income (Loss), Net Of Tax Attributable To Noncontrolling Interest Joint Venture Partners, Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnershipsNonredeemable	0001104659-16-151966	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax Attributable To, Noncontrolling Interest Operating Partnerships, Nonredeemable	Comprehensive Income (Loss), Net Of Tax Attributable To, Noncontrolling Interest Operating Partnerships, Nonredeemable
CostsOfRealEstateServices	0001104659-16-151966	1	0	monetary	D	D	Costs Of Real Estate Services	The aggregate costs including administrative paperwork, real estate brokerage, title, and property management operations.
DistributionsInExcessOfCumulativeEarningsFromJvs	0001104659-16-151966	1	0	monetary	D	D	Distributions In Excess Of Cumulative Earnings From Jvs	This item represents the amount of distributions in excess of net earnings, which represents a return of investment, received from unconsolidated joint ventures and subsidiaries; these investments are accounted for under the equity method of accounting.
GainLossOnChangeOfControlOfInterests	0001104659-16-151966	1	0	monetary	D	C	Gain (Loss) On Change Of Control Of Interests	Gain (Loss) On Change Of Control Of Interests
GeneralPartnerCommonUnitholdersMember	0001104659-16-151966	1	0	member	D		General Partner Common Unitholders [Member]	General Partner Common Unitholders [Member]
IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits	0001104659-16-151966	1	0	monetary	D	D	Increase Decrease In Rents Received In Advance And Security Deposits	The net change during the reporting period in the amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement
IncreaseDecreaseInUnbilledRentReceivables	0001104659-16-151966	1	0	monetary	D	C	Increase Decrease In Unbilled Rent Receivables	Increase Decrease In Unbilled Rent Receivables
InvestmentIncomeLossNonoperating	0001104659-16-151966	1	0	monetary	D	C	Investment Income (Loss), Nonoperating	Investment Income (Loss), Nonoperating
LimitedPartnersCommonUnitholdersMember	0001104659-16-151966	1	0	member	D		Limited Partners Common Unitholders [Member]	Limited Partners Common Unitholders [Member]
MackCaliRealtyLpMember	0001104659-16-151966	1	0	member	D		Mack Cali Realty Lp [Member]	Mack Cali Realty LP [Member]
NetInvestmentInRentalPropertyAndRentalPropertyHeldForSale	0001104659-16-151966	1	0	monetary	I	D	Net Investment In Rental Property And Rental Property Held For Sale	Net Investment In Rental Property And Rental Property Held For Sale
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001104659-16-151966	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Subsidiary Equity Issuance	Noncontrolling Interest, Increase (Decrease) from Subsidiary Equity Issuance
NonoperatingIncomeExpenseIncludingEquityMethodInvestments	0001104659-16-151966	1	0	monetary	D	C	Nonoperating Income Expense Including Equity Method Investments	Nonoperating Income Expense Including Equity Method Investments
PaymentsToAcquireMinorityInterest	0001104659-16-151966	1	0	monetary	D	C	Payments To Acquire Minority Interest	Payments To Acquire Minority Interest
ProceedsFromUnsecuredTermLoan	0001104659-16-151966	1	0	monetary	D	D	Proceeds From Unsecured Term Loan	Proceeds From Unsecured Term Loan
RealizedGainsLossOnDispositionOfAssetsIncludingDiscontinuedOperations	0001104659-16-151966	1	0	monetary	D	C	Realized Gains Loss On Disposition Of Assets, Including Discontinued Operations	Realized Gains Loss On Disposition Of Assets, Including Discontinued Operations
RentalPropertyAbstract	0001104659-16-151966	1	1				Rental Property [Abstract]	Rental Property [Abstract]
RentsReceivedInAdvanceAndSecurityDeposits	0001104659-16-151966	1	0	monetary	I	C	Rents received in advance and security deposits	Amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches.
CashPaidOfficeTax	0001683168-16-000372	1	0	monetary	D	D	Cash paid for China representative office tax	Cash paid for China representative office tax
EmbeddedIncentiveInterest	0001683168-16-000372	1	0	monetary	I	C	Embedded incentive interest	Embedded incentive interest
UnearnedRevenuePaidInStock	0001683168-16-000372	1	0	monetary	I	C	Unearned revenue paid in stock	Unearned revenue paid in stock
AmortizationOfForwardStartingSwaps	0000832101-16-000093	1	0	monetary	D	C	Amortization Of Forward Starting Swaps	Amortization of forward starting swaps
CashPaidForAbstract	0000832101-16-000093	1	1				Cash Paid For [Abstract]	Cash paid for.
CommonStockAbstract	0000832101-16-000093	1	1				Common Stock [Abstract]	Common stock:.
CumulativeForeignCurrencyTranslationAdjustmentsMember	0000832101-16-000093	1	1	member			Cumulative Foreign Currency Translation Adjustments [Member]	Cumulative Foreign Currency Translation Adjustments [Member]
IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit	0000832101-16-000093	1	0	monetary	D	C	Issuance Of Common Stock From Issuance of Restricted Stock, Performance Share Units and Exercise of Stock Options Net Of Tax Benefit	Issuance Of Common Stock From Issuance of Restricted Stock, Performance Share Units and Exercise of Stock Options Net Of Tax Benefit
IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions	0000832101-16-000093	1	0	shares	D		Issuance Of Common Stock From Performance Share Units and Exercise of Stock Options	Issuance Of Common Stock From Performance Share Units and Exercise of Stock Options
NonCashInterestExpenseAssociatedWithForwardStartingSwaps	0000832101-16-000093	1	0	monetary	D	D	Non Cash Interest Expense Associated With Forward Starting Swaps	Non-cash interest expense associated with forward starting swaps
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax	0000832101-16-000093	1	0	monetary	D	D	Other Comprehensive Income Amortization Adjustments On Derivatives Included In Net Income Tax	Other Comprehensive Income, Amortization Adjustments on Derivatives, Included in Net Income, Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures	0000832101-16-000093	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Divestitures	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Divestitures
PreferredStockAbstract	0000832101-16-000093	1	1				Preferred Stock [Abstract]	Preferred stock:.
RetirementBenefitsMember	0000832101-16-000093	1	1	member			Retirement Benefits [Member]	Retirement Benefits [Member]
ThreePointThreeSevenPercentSeniorNotesMember	0000832101-16-000093	1	1	member			Three Point Three Seven Percent Senior Notes [Member]	Three Point Three Seven Percent Senior Notes [Member]
ThreePointTwoPercentSeniorNotesMember	0000832101-16-000093	1	1	member			Three Point Two Percent Senior Notes [Member]	Three Point Two Percent Senior Notes [Member]
TwoPointFiveEightPercentSeniorEuroNotesMember	0000832101-16-000093	1	1	member			Two Point Five Eight Percent Senior Euro Notes [Member]	Two Point Five Eight Percent Senior Euro Notes [Member]
UnrealizedGainLossOnDerivativesMember	0000832101-16-000093	1	1	member			Unrealized Gain Loss On Derivatives [Member]	Unrealized Gain Loss On Derivatives [Member]
UnvestedSharesSurrenderedForTaxWithholding	0000832101-16-000093	1	0	monetary	D	D	Unvested Shares Surrendered For Tax Withholding	Unvested shares surrendered for tax withholding.
AssetRetirementObligationsNonCurrentAndOther	0001564590-16-026099	1	0	monetary	I	C	Asset Retirement Obligations Non Current And Other	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation plus other noncurrent liability amounts. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
CashProceedsAndSettlementsOnDerivatives	0001564590-16-026099	1	0	monetary	D	C	Cash Proceeds And Settlements On Derivatives	Amount of cash settlements recorded in the current period for settled derivative financial instruments that do not qualify for hedge accounting.
DeferredCompensationArrangementGainLoss	0001564590-16-026099	1	0	monetary	D	D	Deferred Compensation Arrangement Gain Loss	Deferred compensation arrangement gain loss.
LongTermLineOfCreditNetOfDebtIssuanceCosts	0001564590-16-026099	1	0	monetary	I	C	Long Term Line Of Credit Net Of Debt Issuance Costs	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit net of unamortized debt issuance costs, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) post balance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
MemorialResourceDevelopmentCorporationMember	0001564590-16-026099	1	1	member			Memorial Resource Development Corporation [Member]	Memorial Resource Development Corporation.
PaymentsOfDebtIssuanceCostsAndOther	0001564590-16-026099	1	0	monetary	D	C	Payments Of Debt Issuance Costs And Other	Payments of debt issuance costs and other.
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan	0001564590-16-026099	1	0	monetary	D	D	Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan	The cash inflow from the sales of common stock held by the deferred compensation plan.
SeniorNotesNetOfDebtIssuanceCosts	0001564590-16-026099	1	0	monetary	I	C	Senior Notes Net Of Debt Issuance Costs	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion, net of unamortized debt issuance costs. Senior note holders are paid off in full before any payments are made to junior note holders.
ShareBasedCompensationIncludingDeferredAmounts	0001564590-16-026099	1	0	monetary	D	D	Share Based Compensation Including Deferred Amounts	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method including deferred amounts.
SubordinatedLongTermDebtNetOfDebtIssuanceCosts	0001564590-16-026099	1	0	monetary	I	C	Subordinated Long Term Debt Net Of Debt Issuance Costs	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion, net of unamortized debt issuance costs. Subordinated debt places a lender in a lien position behind the primary lender of the company.
GainLossOnSalesOfMortgageLoansHeldForSale	0001144204-16-129429	1	0	monetary	D	C	Gain Loss On Sales Of Mortgage Loans Held For Sale	Gain (Loss) On Sales Of Mortgage Loans Held For Sale.
IncomeLossFromMortgageBankingActivitiesNet	0001144204-16-129429	1	0	monetary	D	C	Income Loss From Mortgage Banking Activities Net	It represents income (Loss) from mortgage banking activities, net during the year.
IncreaseDecreaseInServicingAssets	0001144204-16-129429	1	0	monetary	D	C	Increase Decrease In Servicing Assets	Increase (Decrease) In Servicing Assets.
InterestAndFeeIncomeMortgagesLoansHeldforsalePreviouslyHeldForInvestment	0001144204-16-129429	1	0	monetary	D	C	Interest and Fee Income, Mortgages Loans Held-for-sale Previously Held For Investment	Interest and fee income from mortgage loans considered to be held-for-sale previously held for investment.
InterestExpenseLinesOfCredit	0001144204-16-129429	1	0	monetary	D	D	Interest Expense Lines Of Credit	It represents the interest expense, lines of credit during the second quarter.
LiabilityForLoansEligibleForRepurchase	0001144204-16-129429	1	0	monetary	I	C	Liability For Loans Eligible For Repurchase	It represents the liability for loans eligible for repurchase during the year.
LoanRepurchaseFacilities	0001144204-16-129429	1	0	monetary	I	C	Loan repurchase facilities	The carrying value as of the balance sheet date of the current and noncurrent portions of loan repurchase facilities.
LoansEligibleForRepurchaseFromAgency	0001144204-16-129429	1	0	monetary	I	D	Loans Eligible For Repurchase From Agency	It represents eligible for repurchase from agency during the year.
MortgageLoansHeldForSaleAmountPledgedAsCollateral	0001144204-16-129429	1	0	monetary	I	D	Mortgage Loans Held For Sale Amount Pledged As Collateral	It represents mortgage loans held for sale, amount pledged as collateral during the year.
MortgageLoansMember	0001144204-16-129429	1	1	member			Mortgage Loans [Member]	
MortgageServicingRightsMember	0001144204-16-129429	1	1	member			Mortgage Servicing Rights [Member]	
OriginationOfMortgageLoansHeldForInvestment	0001144204-16-129429	1	0	monetary	D	C	Origination of Mortgage Loans Held for Investment	Origination of mortgage loans held for investment.
PaymentsOfDividendsCommonStockAndNoncontrollingInterest	0001144204-16-129429	1	0	monetary	D	C	Payments Of Dividends Common Stock And Noncontrolling Interest	Combined amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity and ordinary dividends provided by the non-wholly owned subsidiary to non-controlling interests.
ProceedsFromSaleOfRealEstateSecurities	0001144204-16-129429	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Securities	Proceeds From Sale Of Real Estate Securities.
ProceedsFromTreasurySecuritiesRepurchaseAgreementBorrowings	0001144204-16-129429	1	0	monetary	D	D	Proceeds From Treasury Securities Repurchase Agreement Borrowings	The cash inflow from the borrowing from treasury securities repurchase agreements.
ProceedsReceivedForFinalReconciliationOfPurchasePrice	0001144204-16-129429	1	0	monetary	D	D	Proceeds Received for Final Reconciliation of Purchase Price	Amount received for the final reconciliation of purchase price relating to the acquisition of GMFS.
RealisedGainLossOnTreasuriesSecurities	0001144204-16-129429	1	0	monetary	D	C	Realised Gain loss On Treasuries securities	The amount of gain (loss) recognized from sale of treasury securities.
RealizedGainLossOnMortgageLoansHeldForInvestment	0001144204-16-129429	1	0	monetary	D	C	Realized Gain Loss On Mortgage Loans Held For Investment	It represents the realized gain (loss) on mortgage loans held for investment during the reporting period.
RealizedGainLossOnOtherInvestmentSecurities	0001144204-16-129429	1	0	monetary	D	C	Realized Gain Loss On Other Investment Securities	It represents the realized gain (loss) on other investment securities during the reporting period.
RealizedGainLossOnRealEstateOwned	0001144204-16-129429	1	0	monetary	D	C	Realized Gain Loss On Real Estate Owned	It represents the realized gain (loss) on real estate owned during the reporting period.
RealizedGainLossOnRealEstateSecurities	0001144204-16-129429	1	0	monetary	D	C	Realized Gain Loss On Real Estate Securities	It represents the realized gain (loss) on real estate securities during the reporting period.
RepaymentsOfTreasurySecurityRepurchaseAgreement	0001144204-16-129429	1	0	monetary	D	C	Repayments of Treasury security repurchase agreement	The cash outflow for repayment of treasury securities under repurchase agreements.
TreasurySecuritiesChangeInUnrealizedGainLoss	0001144204-16-129429	1	0	monetary	D	C	Treasury Securities, Change in Unrealized Gain Loss	Amount of change in unrealized gain (loss) recognized in the income statement for treasury securities.
UnrealizedGainLossOnMortgageLoans	0001144204-16-129429	1	0	monetary	D	C	Unrealized Gain Loss On Mortgage Loans	It represents the unrealized gain (loss) on mortgage loans during the second quarter.
UnrealizedGainLossOnOtherInvestmentSecurities	0001144204-16-129429	1	0	monetary	D	C	Unrealized Gain Loss On Other Investment Securities	It represents the unrealized gain (loss) on other investment securities during the reporting period.
UnrealizedGainLossOnRealEstateOwned	0001144204-16-129429	1	0	monetary	D	C	Unrealized Gain Loss On Real Estate Owned	It represents the unrealized gain (loss) on real estate owned during the reporting period.
UnrealizedGainLossOnRealEstateSecurities	0001144204-16-129429	1	0	monetary	D	C	Unrealized Gain Loss On Real Estate Securities	It represents the unrealized gain (loss) on real estate securities during the reporting period.
AccruedExpensesAndOtherCurrentLiabilities	0001564590-16-026103	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001564590-16-026103	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Current Liabilities	The net change during the reporting period in the aggregate amount of accounts payable, accrued expenses and other current liabilities.
IncreaseDecreaseInDeferredTaxLiabilityDeferredRevenueAndOtherLongTermLiabilities	0001564590-16-026103	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liability Deferred Revenue And Other Long Term Liabilities	Amount of increase (decrease) in deferred tax liability, deferred revenue and other long term liabilities.
InProcessResearchAndDevelopment	0001564590-16-026103	1	0	monetary	I	D	In Process Research And Development	Carrying amount as of the balance sheet date, which is the fair value of the acquired in-process technology, adjusted for any amortization recognized after market feasibility has been achieved and for any impairment charges.
ProceedsFromIssuanceOfCommonStockExerciseOfCommonStockOptionsAndWarrantsNetOfIssuanceCosts	0001564590-16-026103	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Exercise Of Common Stock Options And Warrants Net Of Issuance Costs	Proceeds from issuance of common stock, exercise of common stock options and warrants, net of issuance costs.
ResearchDevelopmentAndPatentsExpense	0001564590-16-026103	1	0	monetary	D	D	Research Development And Patents Expense	Research, development and patents expense.
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortizationPensionAndOpebCostsAndOtherItems	0000918160-16-000132	1	0	monetary	D	D	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization Pension And OPEB Costs And Other Items	The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization and net periodic benefits costs for pension and OPEB plans. May also exclude certain other operating costs that are separately disclosed.
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingCorridorAdjustment	0000918160-16-000132	1	0	monetary	D	D	Defined Benefit Plan Net Periodic Benefit Cost (Credit) Excluding Corridor Adjustment	The total amount of net periodic benefit cost (credit) for defined benefit plans for the period, excluding any pension and OPEB corridor adjustments separately disclosed, if any. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Pension and Other Postretirement Benefit (OPEB) corridor charge (credit) represents the charge (credit) recognized during the period, if any, for the accumulated actuarial (gain) loss outside of the corridor of 10% of the pension and other postretirement benefit obligation or plan asset. This is based on the company's accelerated method of recognizing (gains) losses for pension and other postretirement benefit plans.
OtherAssetsLiabilitiesNet	0000918160-16-000132	1	0	monetary	I	D	Other Assets (Liabilities), Net	The net of other assets and liabilities as of the balance sheet date.
OtherVariableInterestEntitiesMember	0000918160-16-000132	1	1	member			Other Variable Interest Entities [Member]	Information about all other variable interest entities.
SellingGeneralAndAdministrativeExpenseExcludingPensionAndOpebCostsAndOtherItems	0000918160-16-000132	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Pension And OPEB Costs And Other Items	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses, excluding net periodic benefits costs for pension and OPEB plans. Selling expenses are expenses that can be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. May also exclude certain other operating costs that are separately disclosed.
SuncokeMiddletownMember	0000918160-16-000132	1	1	member			SunCoke Middletown [Member]	Information about SunCoke Middletown Variable Interest Entity.
ZanesvilleWorksRetireeHealthcareBenefitsLitigationMember	0000918160-16-000132	1	1	member			Zanesville Works Retiree Healthcare Benefits Litigation [Member]	Information pertaining to Zanesville Works Retiree Healthcare Benefits Litigation
AdditionsToTimberAndTimberlands	0001564590-16-026106	1	0	monetary	D	C	Additions To Timber And Timberlands	The cash outflow for acquisition of timber and timberlands and capital expenditures related to timber and timberlands currently owned.
CashPaidDuringPeriodForAbstract	0001564590-16-026106	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
EmployeeBenefitPlans	0001564590-16-026106	1	0	monetary	D	D	Employee Benefit Plans	The aggregate amount of benefits-related costs including pension, other postretirement benefits and additional compensation agreements.
TimberAndTimberlandsNet	0001564590-16-026106	1	0	monetary	I	D	Timber And Timberlands Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
SharesSurrenderedByEmployees	0000077360-16-000088	1	0	monetary	D	D	Shares Surrendered By Employees	Shares Surrendered By Employees
SharesSurrenderedByEmployeesShares	0000077360-16-000088	1	0	shares	D		Shares Surrendered By Employees Shares	Shares Surrendered By Employees, Shares
TotalOtherAssets	0000077360-16-000088	1	0	monetary	I	D	Total Other Assets	Total Other Assets
StatutoryTaxesForNetExerciseOfPerformanceAwards	0001069530-16-000065	1	0	monetary	D	C	Statutory taxes for net exercise of Performance Awards	Statutory taxes for net exercise of Performance Awards
ContributedcapitalfromHarbingerGroupInc.forunreimbursedmanagementservices	0001083243-16-000043	1	0	monetary	D	D	Contributed capital from Harbinger Group Inc. for unreimbursed management services	Contributed capital from Harbinger Group Inc. for unreimbursed management services
AmortizationOfIntangibleAssetsExcludeCostOfGoodsSoldAmortization	0001564590-16-026120	1	0	monetary	D	D	Amortization Of Intangible Assets Exclude Cost Of Goods Sold Amortization	Amortization of intangible assets exclude cost of goods sold amortization.
BusinessCombinationIntegrationRelatedCostsRecoveries	0001564590-16-026120	1	0	monetary	D	D	Business Combination Integration Related Costs Recoveries	Business combination integration related costs (recoveries).
IncreaseDecreaseInLitigationLiability	0001564590-16-026120	1	0	monetary	D	D	Increase Decrease In Litigation Liability	Increase decrease in litigation liability.
PaymentOfContingentConsideration	0001564590-16-026120	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
ReserveOnCurrentAsset	0001564590-16-026120	1	0	monetary	D	D	Reserve On Current Asset	Reserve on current asset.
DocumentAndEntityInformationAbstract	0001058090-16-000088	1	1				Document and Entity Information [Abstract]	Document And Entity Information Abstract
GainLossOnDispositionOfMineralPropertyNetOfCosts	0000783324-16-000081	1	0	monetary	D	C	Gain Loss On Disposition Of Mineral Property, net of costs	The gains (losses) included in results of operations resulting from the sale or disposal of mineral property, net of transaction costs, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.
ImpairmentValueAddedTaxReceivable	0000783324-16-000081	1	0	monetary	D	D	Impairment Value Added Tax Receivable	Amount of write-down of value-added tax receivable recognized in the income statement.
ProceedsFromOptionSaleAgreementsNet	0000783324-16-000081	1	0	monetary	D	D	Proceeds From Option/Sale Agreements, Net	The cash inflow from the sale of options/sale agreements, net.
ProceedsFromPaymentsToSaleAcquireAvailableForSaleSecuritiesDebt	0000783324-16-000081	1	0	monetary	D	D	Proceeds From (Payments To) Sale (Acquire) Available for Sale Securities Debt	The cash inflow (outflow) associated with the sale or (acquisition) of debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities.
RealizedAndUnrealizedGainOnOtherInvestments	0000783324-16-000081	1	0	monetary	D	C	Realized and Unrealized Gain on Other Investments	The net realized and unrealized gain included in earnings for the period on other investments.
StockIssuanceOfferingCosts	0000783324-16-000081	1	0	monetary	D	D	Stock Issuance Offering Costs	Represents the amount of stock issuance offering costs.
TaxIncentiveCreditsResearchAndDevelopment	0000783324-16-000081	1	0	monetary	D	C	Tax Incentive Credits, Research and Development	A tax incentive credit or grant from a government or taxing authority for research and development activity.
AdjustmentsToAdditionalPaidInCapitalConversionOfDerivativeWarrantsIntoEquityWarrants	0001144204-16-129474	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Conversion of Derivative Warrants into Equity Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from conversion of derivative warrants into equity warrants.
AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001144204-16-129474	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Exercised	Increase in additional paid in capital due to warrants exercised during the period. An equity warrant offers the holder the right to buy underlying equity at a predetermined price on specified dates.
AmendmentToWarrantsAsPartOfDebtModification	0001144204-16-129474	1	0	monetary	D	D	Amendment To Warrants As Part Of Debt Modification	It represents the amendment made to the warrants as part of debt modification.
AmortizationAndImpairmentOfIntangibleAssets	0001144204-16-129474	1	0	monetary	D	D	Amortization And Impairment Of Intangible Assets	Amount of amortization and impairment of intangible assets.
ConversionOriginalDebtAndInterestAmount	0001144204-16-129474	1	0	monetary	D	C	Conversion Original Debt And Interest Amount	The amount of the original debt and interest being converted in a noncash (or part noncash) transaction.
DebtDiscount	0001144204-16-129474	1	0	monetary	D	D	Debt Discount	The amount of debt discount that were incurred during a noncash or partial noncash transaction.
FairValueOfDerivativeWarrantLiabilitiesAndConversionFeature	0001144204-16-129474	1	0	monetary	D	D	Fair Value of Derivative Warrant Liabilities and Conversion Feature	Amount of expense (income) related to adjustment to fair value of warrant liability and conversion in feature.
IncreaseDecreaseFairValueOfWarrantsAndConversionFeature	0001144204-16-129474	1	0	monetary	D	D	Increase Decrease Fair Value Of Warrants And Conversion Feature	Amount of change in fair value of warrants and conversion feature.
IssuanceOfWarrants	0001144204-16-129474	1	0	monetary	D	D	Issuance of Warrants	These lines are represents about issuance of warrants.
OperatingLegalCostsMember	0001144204-16-129474	1	1	member			Operating legal costs [Member]	Operating legal costs [Member]
ProceedsFromIssuanceOfNotesPayableAndWarrants	0001144204-16-129474	1	0	monetary	D	D	Proceeds From Issuance Of Notes Payable And Warrants	The element represents about proceeds from issuance of notes payable and warrants
SeriesaConvertiblePreferredStockMember	0001144204-16-129474	1	1	member			Seriesa Convertible Preferred Stock [Member]	Series A Convertible Preferred stock
SeriesBConvertiblePreferredStockMember	0001144204-16-129474	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesCJuniorPreferredStockMember	0001144204-16-129474	1	1	member			Series C Junior Preferred Stock [Member]	
StockHoldersEquityBeforeAdjustmentsToReverseStockSplit	0001144204-16-129474	1	0	monetary	I	C	Stock Holders Equity Before Adjustments To Reverse Stock Split	Amount of stock holders equity attributable to parent before adjustments to reverse stock split.
WorkingCapitalDeficitExcludingCashAndCashEquivalents	0001144204-16-129474	1	0	monetary	D	C	Working Capital Deficit Excluding Cash And Cash Equivalents	Amount of working capital (deficit) during the reporting period.
OtherComprehensiveIncomelossotheradjustmentnetoftax	0001133421-16-000109	1	0	monetary	D	C	Other Comprehensive Income (loss), other adjustment, net of tax	Other Comprehensive Income (loss), other adjustment, net of tax
CapitalContributionsReceivableFromAffiliates	0001109448-16-000097	1	0	monetary	I	D	Capital contributions receivable from affiliates	Amounts due from affiliates of the reporting entity related to the capital contributions during the period.
CashandCashEquivalentsatCarryingValueExcludingVariableInterestEntities	0001109448-16-000097	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Excluding Variable Interest Entities	Cash and Cash Equivalents, at Carrying Value, Excluding Variable Interest Entities
CashAndSecuritiesSegregatedAtCost	0001109448-16-000097	1	0	monetary	I	D	Cash And Securities Segregated At Cost	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
ConsolidationofVIECashandCashEquivalents	0001109448-16-000097	1	0	monetary	D	D	Consolidation of VIE Cash and Cash Equivalents	Consolidation of VIE's Cash and Cash Equivalents
LiabilitiesRedeemableNonControllingInterestAndCapitalAbstract	0001109448-16-000097	1	1				LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND CAPITAL [Abstract]	
LongTermLoansReceivable	0001493152-16-014270	1	0	monetary	I	D	Long term loans receivable	Comprises the aggregate gross carrying amount of commercial loans held in portfolio that were extended beyond the original maturity dates, unless it is clear that the loan will be repaid within one year from the balance sheet date.
PaymentsForLoansPurchasedFromParentCompany	0001493152-16-014270	1	0	monetary	D	C	Payments For Loans Purchased From Parent Company	The cash outflow associated with the purchase of a pool of mortgage loans from the parent company in order to secure a debt instrument.
ProceedsFromIssuanceOfPublicBondOffering	0001493152-16-014270	1	0	monetary	D	D	Proceeds from public offering, net	The cash inflow associated with the amount received from entity's public bond offering.
SeniorSecuredNotesNetOfDeferredFinancingCosts	0001493152-16-014270	1	0	monetary	I	C	Senior secured notes (net of deferred financing costs of $716,441)	Carrying value, net of deferred financing costs, as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
ShortTermLoansReceivable	0001493152-16-014270	1	0	monetary	I	D	Short term loans receivable	Reflects the aggregate gross carrying amount of commercial loans held in portfolio due within one year from the balance sheet date.
CashRestrictedForReductionOfLineOfCredit	0001493152-16-014271	1	0	monetary	D	C	Cash Restricted For Reduction Of Line Of Credit	The cash outflow due to cash restricted for reduction of line of credit.
DeferredOriginationFees	0001493152-16-014271	1	0	monetary	I	C	Deferred origination fees	Reflects the cumulative amount of origination fees and interests paid by commercial loan borrowers which have not yet been taken into income in conformity with GAAP.
IncreaseDecreaseInDeferredOriginationFees	0001493152-16-014271	1	0	monetary	D	C	Increase Decrease In Deferred Origination Fees	The increase (decrease) during the reporting period in the value of deferred origination incomes associated with the issuance of commercial loans.
InterestAndAmortizationOfDebtServiceCosts	0001493152-16-014271	1	0	monetary	D	D	Interest and amortization of debt service costs	Amount of the required periodic payment applied to interest and amortization of debt service costs.
InterestIncomeFromLoans	0001493152-16-014271	1	0	monetary	D	C	Interest income from loans	Interest income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
IssuanceOfShortTermLoans	0001493152-16-014271	1	0	monetary	D	C	Issuance Of Short Term Loans	The cash outflow associated with issuance of short-term secured non-banking commercial loans during the period.
OriginationFees	0001493152-16-014271	1	0	monetary	D	C	Origination fees	Origination incomes associated with the issuance of commercial loans that have been taken into income in conformity with GAAP.
ReferralFees	0001493152-16-014271	1	0	monetary	D	D	Referral fees	Referral fees represent fees paid on loans which amortize over the life of the loan.
EarningsBeforeInterestAndTaxes	0001370946-16-000317	1	0	monetary	D	C	Earnings Before Interest And Taxes	The net result of deducting operating expenses from gross margin before interest expense, income taxes, earnings (loss) from equity method investments, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
GainOnSaleOfBusinessAndFixedAssets	0001370946-16-000317	1	0	monetary	D	C	Gain on sale of business and fixed assets	The difference between the sale price or salvage price and the book value of assets and businesses that were sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GoodwillBalance	0001370946-16-000317	1	0	monetary	I	D	Goodwill balance	Carrying amount as of the balance sheet date, which includes goodwill established during fresh-start accounting; as well as the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.
IncomeLossFromEquityMethodAffiliates	0001370946-16-000317	1	0	monetary	D	C	Income (Loss) from Equity Method Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its affiliates to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
MarketingAndAdministrativeExpenses	0001370946-16-000317	1	0	monetary	D	D	Marketing and administrative expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
OtherExpensesNet	0001370946-16-000317	1	0	monetary	D	D	Other Expenses, net	The net amount of other operating income and expenses, not previously categorized, that are associated with the entity's normal operation
ProceedsFromSaleOfAssetsOrAffiliates	0001370946-16-000317	1	0	monetary	D	D	Proceeds from Sale of Assets or Affiliates	The cash inflow from the sale of businesses, or the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and are not intended for resale.
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities	0001370946-16-000317	1	0	monetary	D	D	Provision for pension and other employee benefits liabilities	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
WeightedAverageCommonSharesAbstract	0001370946-16-000317	1	1				Weighted Average Common Shares [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000091388-16-000076	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes, extraordinary items, and cumulative effects of changes in accounting principles.
NetCashProvidedByUsedInBreedingStockTransactions	0000091388-16-000076	1	0	monetary	D	D	Net Cash Provided by (Used in) Breeding Stock Transactions	The net cash inflow (outflow) from breeding stock transactions.
PaymentsonSecuritizationFacility	0000091388-16-000076	1	0	monetary	D	C	Payments on Securitization Facility	Payments on Securitization Facility
ProceedsfromSecuriticationFacility	0000091388-16-000076	1	0	monetary	D	D	Proceeds from Securitication Facility	Proceeds from Securitication Facility
TotalOtherExpenseNet	0001628280-16-020273	1	0	monetary	D	C	Total Other Expense Net	Sum of net interest income or expense derived from banking operations and the net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
AdjustmentsToAdditionalPaidInCapitalTerminationofCertainTaxReceivableAgreements	0001533932-16-000465	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Termination of Certain Tax Receivable Agreements	Adjustment To Additional Paid In Capital Due to the Early Termination of Certain Tax Receivable Agreements
AmortizationAndWriteOffOfDeferredDebtIssuanceCost	0001533932-16-000465	1	0	monetary	D	D	Amortization and Write Off of Deferred Debt Issuance Cost	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate and write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
AmortizationOfCustomerIncentives	0001533932-16-000465	1	0	monetary	D	D	Amortization of Customer Incentives	The amount deducted from gross revenue in the current period that reflects the allocation of incentives paid to customers.
CustomerIncentives	0001533932-16-000465	1	0	monetary	I	D	Customer Incentives	Sum of the amounts paid as incentives to customers in connection with the acquisition or renewal of customer contracts that will be amortized based on the contractual agreements and recorded as contra-revenue.
DocumentAndEntityInformationTable	0001533932-16-000465	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
IncreaseDecreaseInCustomerIncentives	0001533932-16-000465	1	0	monetary	D	C	Increase (Decrease) in Customer Incentives	Represents increase (decrease) in customer incentives during the reporting period.
IncreaseDecreaseInNetSettlementAssetsAndObligations	0001533932-16-000465	1	0	monetary	D	C	Increase (Decrease) in Net Settlement Assets and Obligations	Represents increase (decrease) in net settlement assets and obligations during the reporting period.
NetworkFeesAndOtherCosts	0001533932-16-000465	1	0	monetary	D	D	Network Fees and Other Costs	Expenses incurred by the entity in connection with providing processing services to a client.
PaymentsforCustomerPortfoliosandOtherIntangibleAssets	0001533932-16-000465	1	0	monetary	D	C	Payments for Customer Portfolios and Other Intangible Assets	The cash outflow associated with the acquisition of customer portfolios and other intangible assets during the reporting period.
Paymentstosettlecertaintaxreceivableagreements	0001533932-16-000465	1	0	monetary	D	C	Payments to settle certain tax receivable agreements	The cash outflow to settle certain tax receivable agreements.
PaymentsUnderTaxReceivableAgreements	0001533932-16-000465	1	0	monetary	D	C	Payments Under Tax Receivable Agreements	Payments Under Tax Receivable Agreements
RepurchaseofClassACommonStockToSatisfyTaxWithholdingObligations	0001533932-16-000465	1	0	monetary	D	C	Repurchase of Class A Common Stock (To Satisfy Tax Withholding Obligations)	Repurchase of Class A Common Stock To Satisfy Tax Withholding Obligations
TaxReceivableAgreementObligationsCurrent	0001533932-16-000465	1	0	monetary	I	C	Tax Receivable Agreement Obligations Current	The carrying value as of the balance sheet date of the current portion of liabilities related to the tax receivable agreements.
TaxReceivableAgreementsNoncashIncomeExpense	0001533932-16-000465	1	0	monetary	D	C	Tax Receivable Agreements Noncash Income (Expense)	Other income (expense) included in net income that results in no cash inflows or outflows in the period related to tax receivable agreements to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
TaxReceivableAgreementsObligationLongTermPortion	0001533932-16-000465	1	0	monetary	I	C	Tax Receivable Agreements Obligation Long Term Portion	The carrying value as of the balance sheet date of the long term portion of liabilities related to the tax receivable agreements
TaxReceivableAgreementsObligationtoRelatedPartiesCurrent	0001533932-16-000465	1	0	monetary	I	C	Tax Receivable Agreements Obligation to Related Parties Current	The carrying value as of the balance sheet date of the current portion of liabilities related to the tax receivable agreements to related parties.
TaxReceivableAgreementsObligationtoRelatedPartiesLongTermPortion	0001533932-16-000465	1	0	monetary	I	C	Tax Receivable Agreements Obligation to Related Parties Long Term Portion	The carrying value as of the balance sheet date of the long term portion of liabilities related to the tax receivable agreements to related parties
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001533932-16-000465	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets	0001122976-16-000047	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities and Other Assets	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and change in other asset accounts.
ProceedsFromStockOptionsExercisedIncludingExcessTaxBenefit	0001122976-16-000047	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Including Excess Tax Benefit	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. And, reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
SaleofandProceedsfromOtherAssetsInvestingActivities	0001122976-16-000047	1	0	monetary	D	D	Sale of and Proceeds from Other Assets, Investing Activities	Sale of and Proceeds from Other Assets, Investing Activities
CashPaidDuringPeriodAbstract	0001193125-16-747391	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
DeferredCompensationEmployeeStockOwnershipPlansAndOther	0001193125-16-747399	1	0	monetary	I	C	Deferred Compensation Employee Stock Ownership Plans And Other	Value of stock issued under employee stock ownership and other plans to employees or officers which is the unearned portion, accounted for under the fair value method.
AmortizationOfIntangiblesAndOtherAssets	0001104659-16-152087	1	0	monetary	D	D	Amortization of Intangibles and Other Assets	The aggregate expense charged against earnings to allocate the cost of intangible and other assets in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
BusinessAcquisitionContingentConsiderationAmountPaid	0001104659-16-152087	1	0	monetary	D	C	Business Acquisition Contingent Consideration Amount Paid	Represents the payment for contingent consideration arrangements recognized in connection with a business acquisition.
DeferredIncomeOnShipmentsToDistributorsCurrent	0001104659-16-152087	1	0	monetary	I	C	Deferred Income on Shipments to Distributors, Current	The carrying amount of consideration received or receivable as of the balance sheet date, net of associated deferred costs, that were not recognized as income in conformity with GAAP and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0001104659-16-152087	1	0	monetary	D	D	Increase (Decrease) in Deferred Income on Shipments to Distributors	The net change during the reporting period, excluding the portion taken into income, in the liability reflecting estimated income to be earned from product shipments to distributors.
PaymentsToProceedsFromIssuanceOfCommonStockNetOfTaxWithholdingForShareBasedCompensation	0001104659-16-152087	1	0	monetary	D	D	Payments To Proceeds From Issuance Of Common Stock Net Of Tax Withholding For Share Based Compensation	The amount of cash inflow (outflow) for issuance of common stock net of payments for employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
TaxBenefitDetrimentFromShareBasedCompensation	0001104659-16-152087	1	0	monetary	D	C	Tax Benefit (Detriment) from Share Based Compensation	Reductions (increase) in the entity's income taxes that arise when compensation cost (from share-based awards) recognized on the entity's tax return exceeds (decreases) compensation cost from share-based awards recognized on the income statement. This element increases (decreases) net cash provided by operating activities.
GrossProfitPercentage	0000089800-16-000039	1	0	percent	D		Gross Profit Percentage	Gross profit divided by net sales.
NetIncreaseDecreaseInPostretirementLiability	0000089800-16-000039	1	0	monetary	D	D	Net Increase (Decrease) In Postretirement Liability	Net Increase (Decrease) In Postretirement Liability
OtherGeneralIncomeExpenseNet	0000089800-16-000039	1	0	monetary	D	C	Other General Income (Expense), Net	Other General Income (Expense), Net
SellingGeneralAdministrativeExpenseAsPercentNetSales	0000089800-16-000039	1	0	percent	D		Selling General Administrative Expense as Percent Net Sales	Selling, general, and administrative expense divided by net sales.
BusinessCombinationsandOtherSpecialCharges	0001408075-16-000082	1	0	monetary	D	D	Business Combinations and Other Special Charges	Business Combinations and Other Special Charges
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	0001408075-16-000082	1	0	monetary	D	C	Income Loss Before Equity Income Of Unconsolidated Entities	Income (Loss) before Equity Income of Unconsolidated Entities
PostretirementBenefitPeriodExpenseGreaterLessThanFunding	0001408075-16-000082	1	0	monetary	D	D	Postretirement Benefit Period Expense Greater (Less) Than Funding	Postretirement Benefit Period Expense Greater Or Less Than Funding
AccruedInterestConvertedToCommonStock	0001213900-16-017715	1	0	monetary	D	C	Accrued Interest Converted To Common Stock	Accrued interest converted to common stock.
AdvancesFromRelatedParties	0001213900-16-017715	1	0	monetary	D	C	Advances From Related Parties	Advances from related parties.
AmortizationOfPrepaidStockBasedCompensation	0001213900-16-017715	1	0	monetary	D	D	Amortization Of Prepaid Stock Based Compensation	Amount of amortization of prepaid stock based compensation.
CommonStockIssuedAsPaymentOfPrepaidConsultingFees	0001213900-16-017715	1	0	monetary	D	C	Common Stock Issued As Payment Of Prepaid Consulting Fees	The fair value of stock issued as payment of prepaid consulting fees in noncash financing activities.
DerivativeLiabilityConversionFeatureOfDebt	0001213900-16-017715	1	0	monetary	D	C	Derivative Liability Of Conversion Feature Of Debt	Derivative liability conversion feature debt.The value of the derivative Liability of conversion feature of debt.
DerivativeLiabilityReclassifiedToEquityUponConversionOfDebt	0001213900-16-017715	1	0	monetary	D	C	Derivative Liability Reclassified To Equity Upon Conversion Of Debt	Represents derivative liability reclassified to equity upon conversion of debt.
DerivativeLiabilityReclassifiedToEquityUponExpirationOfWarrants	0001213900-16-017715	1	0	monetary	D	C	Derivative Liability Reclassified To Equity Upon Expiration Of Warrants	Derivative liability reclassified to equity upon expiration of warrants.
FairValueOfCommonStockIssuedUponConversionOfNotesAndAccruedInterest	0001213900-16-017715	1	0	monetary	D	C	Fair Value Of Common Stock Issued Upon Conversion Of Notes And Accrued Interest	Represents fair value of common stock issued upon conversion of notes and accrued interest.
GainLossOnConversionOfDebt	0001213900-16-017715	1	0	monetary	D	C	Gain Loss On Conversion Of Debt	Amount represents gain (loss) on conversion of debt during the period.
NotePayableConvertedToCommonStock	0001213900-16-017715	1	0	monetary	D	C	Note Payable Converted To Common Stock	Note payable converted to common stock.
PreferredStockUndesignatedMember	0001213900-16-017715	1	1	member			Preferred Stock Undesignated [Member]	Classification of preferred stock representing undesignated preferred stock.
IncomeFromContinuedDumpingAndSubsidyOffsetActNet	0001513162-16-001048	1	0	monetary	D	C	Income from Continued Dumping and Subsidy Offset Act, net	Income from Continued Dumping and Subsidy Offset Act which are funds provided from the U.S. Treasury as a result of favorable legal action against Chinese suppliers that dumped furniture in the U.S.
ProceedsFromContinuedDumpingAndSubsidyOffsetAct	0001513162-16-001048	1	0	monetary	D	D	Cash from Continued Dumping and Subsidy Offset Act	Proceeds from Continued Dumping and Subsidy Offset Act which are funds provided from the U.S. Treasury as a result of favorable legal action against Chinese suppliers that dumped furniture in the U.S.
ContractsInProcess	0000040533-16-000090	1	0	monetary	I	D	Contracts In Process	Recoverable costs and, where applicable, accrued profit related to long-term contracts that have been inventoried until the customer is billed.
IncreaseDecreaseInContractsInProcess	0000040533-16-000090	1	0	monetary	D	C	Increase Decrease In Contracts In Process	Increase Decrease In Contracts In Process
AccountingStandardsUpdate201609Member	0000936340-16-000415	1	1	member			Accounting Standards Update 2016-09 [Member]	Accounting Standards Update 2016-09 [Member]
DefinedBenefitPensionPlanLiabilitiesNoncurrentAffiliates	0000936340-16-000415	1	0	monetary	I	C	Defined Benefit Pension Plan, Liabilities, Noncurrent, Affiliates	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans for affiliated parties.
DTEElectricMember	0000936340-16-000415	1	1	member			DTE Electric [Member]	DTE Electric Legal Entity
GainLossonSaleofAssetsandAssetImpairmentChargesnet	0000936340-16-000415	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges, net	Gain (Loss) on Sale of Assets and Asset Impairment Charges, net
IncreaseDecreaseinPensionPlanObligationsAffiliates	0000936340-16-000415	1	0	monetary	D	D	Increase (Decrease) in Pension Plan Obligations, Affiliates	The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees related to affiliated parties.
IncreaseDecreaseinPostretirementObligationsAffiliates	0000936340-16-000415	1	0	monetary	D	D	Increase (Decrease) in Postretirement Obligations, Affiliates	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees related to affiliated parties.
Notesreceivableothercurrent	0000936340-16-000415	1	0	monetary	I	D	Notes receivable other current	Notes receivable other - current
Nuclearfuelamortization	0000936340-16-000415	1	0	monetary	D	D	Nuclear fuel amortization	The expense charged against earnings for the periodic recognition of capitalized nuclear fuel.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansTransferNetofTax	0000936340-16-000415	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Transfer, Net of Tax	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans transferred during the period.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansTransferTax	0000936340-16-000415	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Transfer, Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Transfer, Tax
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrentAffiliates	0000936340-16-000415	1	0	monetary	I	C	Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent, Affiliates	This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans) related to affiliated parties.
PlantAndEquipmentExpendituresNonUtility	0000936340-16-000415	1	0	monetary	D	C	Plant and equipment expenditures  non-utility	Plant and equipment expenditures  non-utility
PlantAndEquipmentExpendituresUtility	0000936340-16-000415	1	0	monetary	D	C	Plant and equipment expenditures  utility	Plant and equipment expenditures  utility
PrepaidPostretirementCostsAffiliates	0000936340-16-000415	1	0	monetary	I	D	Prepaid Postretirement Costs, Affiliates	Prepaid Postretirement Costs, Affiliates
ProceedsfromPaymentsforTransferofTrustAssetstoAffiliateGross	0000936340-16-000415	1	0	monetary	D	D	Proceeds from (Payments for) Transfer of Trust Assets to Affiliate, Gross	Proceeds from (Payments for) Transfer of Trust Assets to Affiliate, Gross
ProceedsfromRepaymentsofShorttermDebtAffiliate	0000936340-16-000415	1	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Affiliate	The net cash inflow or outflow for affiliate borrowings having initial term of repayment within one year or the normal operating cycle, if longer.
RegulatedOperatingExpenseFuelUsedPurchasedPowerGas	0000936340-16-000415	1	0	monetary	D	D	Regulated Operating Expense, Fuel Used, Purchased Power, Gas	Regulated Operating Expense, Fuel Used, Purchased Power, Gas
RepaymentofSecuredTaxExemptDebt	0000936340-16-000415	1	0	monetary	D	C	Repayment of Secured Tax Exempt Debt	Repayment of Secured Tax Exempt Debt
UnregulatedOperatingExpenseFuelUsedPurchasedPowerGas	0000936340-16-000415	1	0	monetary	D	D	Unregulated Operating Expense, Fuel Used, Purchased Power, Gas	Unregulated Operating Expense, Fuel Used, Purchased Power, Gas
AdjustingValueOfSharesIssuedToGoodwillRelatedToAcquisition	0001493152-16-014275	1	0	monetary	D	D	Adjusting the value of shares issued to goodwill related to acquisition of Breakthrough Products, Inc.	Adjusting the value of shares issued to goodwill related to acquisition.
CancellationOfCommonStock	0001493152-16-014275	1	0	monetary	D	C	Cancellation of common stock	Cancellation of common stock.
CashPaidDuringPeriodAbstract	0001493152-16-014275	1	0	string	D		Cash paid during the period for:	Cash paid during the period.
CommonStockIssuedAsPartOfContributionAgreement	0001493152-16-014275	1	0	monetary	D	C	Common stock issued as part of contribution agreement	Common stock issued as part of contribution agreement.
CommonStockIssuedForSettlementOfDebt	0001493152-16-014275	1	0	monetary	D	D	Common stock issued for settlement of debt	Common stock issued for settlement of debt.
EarnOutPaymentCurrent	0001493152-16-014275	1	0	monetary	I	C	Earn out payment	Earn Out Payment Current.
LongtermDebtNetRelatedPartyCurrent	0001493152-16-014275	1	0	monetary	I	C	Current portion of long-term debt, net of debt discount and debt issuance cost, related party	Long term Debt Net Related Party Current.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired	0001493152-16-014275	1	0	monetary	D	D	Reallocation of goodwill related to acquisition of Breakthrough Products, Inc. to intellectual property	Noncash Or Part Noncash Acquisition Value Of Assets Acquired.
PaymentOfEarnOutLiability	0001493152-16-014275	1	0	monetary	D	D	Payment of earn out liability	Payment of earn out liability.
ReallocationOfIntellectualPropertyRelatedToAcquisition	0001493152-16-014275	1	0	monetary	D	D	Reallocation of blogger database and intellectual property related to acquisition of Nomadchoice Pty Ltd. to customer database	Reallocation of blogger database and intellectual property related to acquisition of Nomadchoice Pty Ltd. to customer database.
RoyaltyPayableNoncurrent	0001493152-16-014275	1	0	monetary	I	C	Royalty payable	Royalty Payable Noncurrent.
SettlementExpense	0001493152-16-014275	1	0	monetary	D	D	SettlementExpense	Settlement expense.
WarrantDerivativeLiabilitiesCurrent	0001493152-16-014275	1	0	monetary	I	C	Warrant derivative liability	Warrant Derivative Liabilities Current.
CashPaidtoSettleExistingAccountsPayablefromBusinessCombinationIncludedinIncreaseDecreaseinAccountsPayable	0000842162-16-000042	1	0	monetary	D	C	Cash Paid to Settle Existing Accounts Payable from Business Combination, Included in Increase (Decrease) in Accounts Payable	Cash Paid to Settle Existing Accounts Payable from Business Combination, Included in Increase (Decrease) in Accounts Payable
EarlyRepaymentofSeniorDebtNetofRestrictedCashDisbursement	0000842162-16-000042	1	0	monetary	D	C	Early Repayment of Senior Debt, Net of Restricted Cash Disbursement	Early Repayment of Senior Debt, Net of Restricted Cash Disbursement
IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling	0000842162-16-000042	1	0	monetary	D	D	Increase (Decrease) in Recoverable Customer Engineering Development and Tooling	Increase (Decrease) in Recoverable Customer Engineering Development and Tooling
NoncashFinancingItemsAbstract	0000842162-16-000042	1	1				Noncash Financing Items [Abstract]	Noncash Financing Items [Abstract]
NoncashInvestingItemsAbstract	0000842162-16-000042	1	1				Noncash Investing Items [Abstract]	Noncash Investing Items [Abstract]
OtherIncomeExpenseNet	0000842162-16-000042	1	0	monetary	D	C	Other Income (Expense), Net	The sum of all other income and expenses (both operating and nonoperating) recognized by the entity in the period not otherwise specified in the income statement.
PaymentstoAcquireBusinessesNetofCashAcquiredandRestrictedCash	0000842162-16-000042	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired and Restricted Cash	Payments to Acquire Businesses, Net of Cash Acquired and Restricted Cash
RestrictedCashDisbursementsforRepaymentsofSeniorDebt	0000842162-16-000042	1	0	monetary	D	C	Restricted Cash Disbursements for Repayments of Senior Debt	Restricted Cash Disbursements for Repayments of Senior Debt
RestrictedCashDisbursementstoAcquireBusiness	0000842162-16-000042	1	0	monetary	D	C	Restricted Cash Disbursements to Acquire Business	Restricted Cash Disbursements to Acquire Business
CommonStockTransactions	0000702165-16-000307	1	0	monetary	D	D	CommonStockTransactions	Common stock transactions, including proceeds from stock options exercised and payments related to tax withholding for share-based compensation
MaterialsAndOther	0000702165-16-000307	1	0	monetary	D	D	Materials and other	Materials and other operating expenses not separately disclosed. This element is used when other, more specific, elements are not appropriate.
OtherComprehensiveIncomeLossOfEquityInvestees	0000702165-16-000307	1	0	monetary	D	C	Other Comprehensive Income Loss Of Equity Investees	Amount of other comprehensive income or loss associated with equity investees for the reporting period.
PurchasedServicesAndRents	0000702165-16-000307	1	0	monetary	D	D	Purchased services and rents	The amount of expense for contract services provided to the Company and rent paid for freight cars owned by other railroads or private companies net of rents received, including lease expenses, primarily for locomotives, railcars, containers, and trailers.
ActuarialLossAbstract	0001564590-16-026174	1	1				Actuarial Loss [Abstract]	Actuarial loss.
EquityMethodInvestmentOtherThanTemporaryImpairmentAndForeignCurrencyDevaluationLoss	0001564590-16-026174	1	0	monetary	D	D	Equity Method Investment Other Than Temporary Impairment And Foreign Currency Devaluation Loss	Equity method investment other than temporary impairment and foreign currency devaluation loss.
InterestIncomeAndOther	0001564590-16-026174	1	0	monetary	D	C	Interest Income And Other	Includes operating interest income earned as part of a core business activity, equity income representing the undistributed income or loss of investments which are accounted for under the equity method of accounting, and other miscellaneous income or loss earned from core business activities.
MulticlientSeismicData	0001564590-16-026174	1	0	monetary	I	D	Multiclient Seismic Data	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities	0001564590-16-026174	1	0	monetary	D	D	Payments For Proceeds From Capitalized Costs Support Equipment And Facilities	The net cash outflow from capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis.
StockIssuedDuringPeriodSharesStockOptionsExercisedLessSharesExchanged	0001564590-16-026174	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Less Shares Exchanged	Number of share options exercised during the current period less shares exchanged.
AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets	0001193125-16-747491	1	0	monetary	D	D	Accretion Expense And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets	Accretion expense and discount rate adjustments to environmental remediation liabilities and recovery assets.
EquityBasedCompensationTransactionsIncludingDividendEquivalentsNetOfTaxes	0001193125-16-747491	1	0	monetary	D	C	Equity Based Compensation Transactions Including Dividend Equivalents Net Of Taxes	Equity-based compensation transactions, including dividend equivalents, net of taxes.
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems	0001193125-16-747491	1	0	monetary	D	D	Income Expense From Divestitures Asset Impairments And Unusual Items	The aggregate amount of asset impairment charges other than goodwill impairment, gains and losses related to the divestiture of businesses, and unusual items incurred during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
IncomeExpenseFromDivestituresAssetImpairmentsExcludingGoodwillAndUnusualItemsNonCashPortion	0001193125-16-747491	1	0	monetary	D	D	Income Expense From Divestitures Asset Impairments Excluding Goodwill And Unusual Items Non Cash Portion	Income expense from divestitures asset impairments and unusual items non cash portion.
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities	0001193125-16-747491	1	0	monetary	D	D	Increase Decrease in Deferred Revenue and Other Operating Liabilities	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Also includes the increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
InterestAndOtherIncomeExpense	0001193125-16-747491	1	0	monetary	D	C	Interest And Other Income Expense	Interest and other income (expense), total.
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities	0001193125-16-747491	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities	Proceeds from divestiture of businesses net of cash divested and proceeds from sales of assets investing activities.
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent	0001466258-16-000519	1	0	monetary	I	C	Deferred Tax Liabilities And Other Tax Liabilities Noncurrent	Represents the noncurrent portion of deferred and other tax liabilities. Deferred tax liabilities result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference.
CostOfRentals	0000886835-16-000048	1	0	monetary	D	D	Cost of rentals	The aggregate costs related to rental services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
DepreciationDepletionAmortizationAndAccretionIncludingDiscontinuedOperations	0000886835-16-000048	1	0	monetary	D	D	Depreciation Depletion Amortization and Accretion Including Discontinued Operations	Depreciation depletion amortization and accretion including discontinued operations.
DepreciationDepletionAmortizationAndAccretionRentals	0000886835-16-000048	1	0	monetary	D	D	Depreciation, depletion, amortization and accretion - rentals	Depreciation, depletion, amortization and accretion - rentals
DepreciationDepletionAmortizationAndAccretionServices	0000886835-16-000048	1	0	monetary	D	D	Depreciation, depletion, amortization and accretion - services	Depreciation, depletion, amortization and accretion - services
IncreaseDecreaseInInventoryAndOtherCurrentAssets	0000886835-16-000048	1	0	monetary	D	C	Increase Decrease in Inventory and Other Current Assets	Inventory and other current assets.
IntangibleAndOtherLongTermAssetsNet	0000886835-16-000048	1	0	monetary	I	D	Intangible and Other Long Term Assets, Net	Intangible and other long-term assets, net.
InventoryAndOtherCurrentAssets	0000886835-16-000048	1	0	monetary	I	D	Inventory and Other Current Assets	Inventory and other current assets.
PaymentToExtinguishCapitalLeaseObligation	0000886835-16-000048	1	0	monetary	D	C	Payment to Extinguish Capital Lease Obligation	Payment to Extinguish Capital Lease Obligation
PurchaseOfLeasedVessel	0000886835-16-000048	1	0	monetary	D	C	Purchase of Leased Vessel	Cash outlay for purchase of leased vessel
ReductionInValueOfAssetsIncludingDiscontinuedOperations	0000886835-16-000048	1	0	monetary	D	D	Reduction in value of assets including discontinued operations	Amount of write-down of assets recognized in total including discontinued operations
RentalRevenues	0000886835-16-000048	1	0	monetary	D	C	Rental Revenues	Total revenue from rental services rendered during the reporting period, in the normal course of business, reduced by sales allowances, and sales discounts.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionBoardofDirectors	0001361658-16-000044	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Board of Directors	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Board of Directors
CashGainsLossesOnExtinguishmentOfDebt	0001361658-16-000044	1	0	monetary	D	C	Cash gains losses on extinguishment of debt	Amounts represent the cash charge related to the loss on early extinguishment of debt and exclude the non-cash charges.
DevelopmentAdvances	0001361658-16-000044	1	0	monetary	D	C	Development advances	Development advances issued.
FranchiseAgreementsAndOtherIntangiblesNet	0001361658-16-000044	1	0	monetary	I	D	Franchise agreements and other intangibles, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit and other rights not otherwise specified in the taxonomy having a indefinite period of benefit.
ProceedsfromSaleofAssetsFinancingActivities	0001361658-16-000044	1	0	monetary	D	D	Proceeds from Sale of Assets, Financing Activities	Proceeds from Sale of Assets, Financing Activities
Repaymentsofdevelopmentadvancenotes	0001361658-16-000044	1	0	monetary	D	D	Repayments of development advance notes	Repayments of development advance notes
RepaymentsofSaleofAssetsFinancingActivities	0001361658-16-000044	1	0	monetary	D	C	Repayments of Sale of Assets, Financing Activities	Repayments of Sale of Assets, Financing Activities
AccretionOfLoanDiscount	0000039263-16-000098	1	0	monetary	D	C	Accretion Of Loan Discount	Accretion Of Loan Discount
OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax	0000039263-16-000098	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-sale to Held-to-maturity Securities, before Tax	Other Comprehensive Income (Loss), Transfers from Available-for-sale to Held-to-maturity Securities, before Tax
ReclassificationadjustmentgainlossforSERPsettlementcostsincludedinnetincomebeforetaxamount	0000039263-16-000098	1	0	monetary	D	D	Reclassification adjustment gain(loss) for SERP settlement costs included in net income, before tax amount	Reclassification adjustment gain (loss) for SERP settlement costs included in net income, before tax amount
RemeasurementofprojectedbenefitobligationrelatedtoSERP	0000039263-16-000098	1	0	monetary	D	D	Remeasurement of projected benefit obligation related to SERP	Remeasurement of projected benefit obligation related to SERP
CashPaidDuringPeriodForAbstract	0001193125-16-747585	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
InventoryReservesAndProvisionForDoubtfulAccounts	0001193125-16-747585	1	0	monetary	D	D	Inventory Reserves And Provision For Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected and inventory to amounts that approximates net realizable value.
PaymentsOfContingentConsideration	0001193125-16-747585	1	0	monetary	D	C	Payments Of Contingent Consideration	Cash paid to settle the contingent consideration liability recognized at fair value as of the acquisition date.
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001193125-16-747585	1	0	monetary	D	D	Proceeds from (Payments for) Issuance of Shares under Incentive and Share Based Compensation Plans, Including Stock Options	Proceeds from (Payments for) Issuance of Shares under Incentive and Share Based Compensation Plans, Including Stock Options
RestructuringAndOtherRelatedCostsNetOfPayments	0001193125-16-747585	1	0	monetary	D	D	Restructuring and Other Related Costs Net of Payments	Amount, after cash payment, of expenses associated with restructuring and other related costs pursuant to an authorized plan.
CustomerFinancingCurrent	0000012927-16-000153	1	0	monetary	I	D	Customer Financing Current	Current portion of notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation, less allowance for losses on receivables.
CustomerFinancingNoncurrent	0000012927-16-000153	1	0	monetary	I	D	Customer Financing, Noncurrent	Non-current portion of notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation, less allowance for losses on receivables.
DilutedWeightedAverageSharesOutstanding	0000012927-16-000153	1	0	shares	D		Diluted weighted average shares outstanding	Number of diluted shares or units, before adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
IncreaseOrDecreaseinCustomerFinancing1	0000012927-16-000153	1	0	monetary	D	C	Increase Or (Decrease) in Customer Financing1	The net change during the reporting period in notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation; less allowance for losses on receivables.
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax	0000012927-16-000153	1	0	monetary	D	D	Other Comprehensive Income, Settlements and curtailments included in net income, net of tax	Net of tax amount of the income statement impact of setllements and curtailments recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax	0000012927-16-000153	1	0	monetary	D	C	Other Comprehensive Income, Settlements and curtailments included in net income, tax	Tax portion of the income statement impact of setllements and curtailments recognized as a component of net periodic benefit cost.
PensionAndPostretirementBenefitsRelatedToEquityMethodInvestmentsNetOfTax	0000012927-16-000153	1	0	monetary	D	D	Pension and postretirement benefits related to equity method investments, net of tax	Pension and postretirement benefit costs recognized in net income related to equity method investments, net of tax
PensionAndPostRetirementBenefitsRelatedToOurEquityMethodInvestmentsTax	0000012927-16-000153	1	0	monetary	D	C	Pension and post retirement benefits related to our equity method investments, tax	Tax portion of pension and postretirement benefit costs recognized in net income related to equity method investments.
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities	0001628280-16-020287	1	0	monetary	D	C	Intangible lease liabilities	Represents purchases price allocation amortization intangible liabilities.
BusinessAcquisitionPurchasePriceAllocationAssumedMortgageAtFairValue	0001628280-16-020287	1	0	monetary	I	D	Fair value of assumed mortgages upon acquisition	Represents the acquisition purchase price allocation assumed mortgage at fair value.
IncreaseDecreaseInInterestRateSwapLiability	0001628280-16-020287	1	0	monetary	D	D	Interest rate swap liabilities	Represents the increase decrease in interest rate swap liability.
IssuanceOfOPUnitsInConnectionWithAcquisitionsNonCash	0001628280-16-020287	1	0	monetary	D	C	Issuance of OP Units in connection with acquisitions	Amount of OP Units issued in connection with acquisitions in noncash financing activities.
LimitedPartnersCapital	0001628280-16-020287	1	0	monetary	I	C	Limited partners capital (consists of limited partnership interests held by third parties)	Consists of Limited Partnership Interests Held by Third Parties.
LimitedPartnersCapitalMember	0001628280-16-020287	1	1	member			Limited Partners Capital [Member]	Represents Limited Partners Capital.
LineOfCreditNet	0001628280-16-020287	1	0	monetary	I	C	Credit facility	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit net of unamortized debt discount and deferred financing charges, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LongTermDebtNet	0001628280-16-020287	1	0	monetary	I	C	Term loan	Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts and deferred financing charges. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
MinorityInterestDecreaseFromRedemptionsNumberOfUnits	0001628280-16-020287	1	0	shares	D		roic_MinorityInterestDecreaseFromRedemptionsNumberOfUnits	Represents minority interest decrease from redemptions number of units.
MinorityInterestIncreaseFromReceiptOfPromissoryNoteSecuredByEquity	0001628280-16-020287	1	0	monetary	D	C	Proceeds on repayment of promissory note receivable secured by capital	Increase in noncontrolling interest balance from receipt of promissory note secured by equity.
PartnersCapitalBeforeRecepitOfPromissoryNoteSecuredByCapital	0001628280-16-020287	1	0	monetary	I	C	roic_PartnersCapitalBeforeRecepitOfPromissoryNoteSecuredByCapital	Represents partners' capital before receipt of promissory note secured by capital.
PaymentsForRepurchaseOfOperatingPartnershipUnits	0001628280-16-020287	1	0	monetary	D	C	roic_PaymentsForRepurchaseOfOperatingPartnershipUnits	Represents payments for repurchase of operating partnership units.
RetailOpportunityInvestmentsPartnershipLPMember	0001628280-16-020287	1	1	member			Retail Opportunity Investments Partnership L.P. [Member]	Represents Retail Opportunity Investments Partnership LP.
ROICCapital	0001628280-16-020287	1	0	monetary	I	C	ROIC capital (consists of general and limited partnership interests held by ROIC)	Consists of General and Limited Partnership Interests Held by ROIC.
ROICCapitalMember	0001628280-16-020287	1	1	member			ROIC Capital [Member]	Represents ROIC Capital.
ROICNoncontrollingInterestsRedeemableOPUnits	0001628280-16-020287	1	0	monetary	I	C	Non-controlling interests  redeemable OP Units	An entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer.
SeniorNotes2023Member	0001628280-16-020287	1	1	member			Senior Notes 2023 [Member]	Represents senior 2023 notes.
SeniorNotes2024Member	0001628280-16-020287	1	1	member			Senior Notes 2024 [Member]	Represents senior 2024 notes.
SeniorNotesDue2026Member	0001628280-16-020287	1	1	member			Senior Notes Due 2026 [Member]	Senior Notes Due 2026 [Member]
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeRecepitOfPromissoryNoteSecuredByEquity	0001628280-16-020287	1	0	monetary	I	C	roic_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeRecepitOfPromissoryNoteSecuredByEquity	Represents stockholders equity, including portion attributable to noncontrolling interest before receipt of promissory note secured by equity.
StockIssuedDuringPeriodSharesRedemptionOfOPUnits	0001628280-16-020287	1	0	shares	D		Equity redemption of OP Units (in shares)	The number of shares issued during the period upon the redemption of OP units.
StockIssuedDuringPeriodValueRedemptionOfOPUnits	0001628280-16-020287	1	0	monetary	D	C	Equity redemption of OP Units	Value of stock issued during the period upon the redemption of OP units.
TwoThousandandNineStockPlanMember	0001628280-16-020287	1	1	member			Two Thousand and Nine Stock Plan [Member]	Two Thousand and Nine Stock Plan [Member]
CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings	0000912728-16-000319	1	0	monetary	D	D	Cash settlement of share-based awards for minimum tax withholdings	For vesting of restricted stock granted to certain employees, this element represents the payment to reacquire sufficient vested shares to satisfy the employees' minimum tax witholding requirement.
GoodwillAndOtherAcquiredIntangiblesAbstract	0000912728-16-000319	1	1				Goodwill And Other Acquired Intangibles [Abstract]	
TotalGoodwillAndOtherAcquiredIntangibles	0000912728-16-000319	1	0	monetary	I	D	Total goodwill and other acquired intangibles	Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. This element also includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
VehicleExpense	0001683168-16-000378	1	0	monetary	D	D	Vehicle expense	Vehicle expense
DividendsPaidOnNoncontrollingInterestAndOtherActivities	0001193125-16-747755	1	0	monetary	D	D	Dividends Paid on Non-controlling Interest and Other Activities	Amount of decrease in total shareholders' equity, including but not limited to, additional paid in capital and noncontrolling interest resulting from dividends paid.
IncomeLossFromEquityMethodInvestmentsGross	0001193125-16-747755	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Gross	This element represents the gross undistributed income (or loss) of equity method investments. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations	0001193125-16-747755	1	0	monetary	D	C	Increase Decrease In Pension Assets And Obligations And Postretirement Obligations	The net change in the beginning and end of period Prepaid Pension costs and the net change during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
AllowanceForUncollectableInterest	0001165527-16-000904	1	0	monetary	D	C	Allowance for uncollectable interest	Amount of increase (decrease) in the allowance for uncollectable interest.
Balance	0001165527-16-000904	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001165527-16-000904	1	0	shares	I		Balance {2}	Number of shares issued which are neither cancelled nor held in the treasury.
InterestReceivableCapitalized	0001165527-16-000904	1	0	monetary	D	C	Interest receivable capitalized	The amount of interest receivable capitalized during the period under non-cash investing activities.
InterestReceivableCollectabilityAllowance	0001165527-16-000904	1	0	monetary	I	C	Interest receivable collectability allowance	Allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be unco
LevelingUnitRepossessedAndReturnedToInventoryInSatisfactionOfANoteReceivable	0001165527-16-000904	1	0	monetary	D	C	Leveling unit repossessed and returned to inventory in satisfaction of a note receivable	The fair value of leveling unit repossessed and returned to inventory in satisfaction of a note receivable under non-cash investing activities.
LevelingUnitRepossessedAndReturnedToInventoryInSatisfactionOfInterestReceivable	0001165527-16-000904	1	0	monetary	D	C	Leveling unit repossessed and returned to inventory in satisfaction of interest receivable	The fair value of leveling unit repossessed and returned to inventory in satisfaction of interest receivable under non-cash investing activities.
NetLoss1	0001165527-16-000904	1	0	monetary	D	D	Net (Loss) {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss2	0001165527-16-000904	1	0	monetary	D	D	Net (Loss) {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NotesReceivableAndAllowanceForLoanLosses	0001165527-16-000904	1	0	monetary	I	C	Notes receivable and allowance for loan losses	A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible
A1745SheaMember	0000074208-16-000212	1	1	member			1745 Shea [Member]	1745 Shea [Member]
AccumulatedDepreciationofRealEstateHeldforSale	0000074208-16-000212	1	0	monetary	I	C	Accumulated Depreciation of Real Estate Held for Sale	Accumulated Depreciation of Real Estate Held for Sale
CasualtyRelatedRecoveriesChargesnet	0000074208-16-000212	1	0	monetary	D	D	Casualty-Related (Recoveries)/Charges, net	Casualty-Related (Recoveries)/Charges, net
ClassLimitedPartnerMember	0000074208-16-000212	1	1	member			Class A Limited Partner [Member]	Class a limited partner.
FairValueAdjustmentOfDebtAssumedInBusinessAcquisition	0000074208-16-000212	1	0	monetary	D	C	Fair Value Adjustment of Debt Assumed in Business Acquisition	Fair value adjustment of debt assumed in business acquisition.
JointVentureManagmentAndOtherFees	0000074208-16-000212	1	0	monetary	D	C	Joint Venture Managment and Other Fees	Joint Venture Managment and Other Fees
LimitedPartnersMember	0000074208-16-000212	1	1	member			Limited Partners [Member]	Limited partners.
LongTermIncentivePlanOperatingPartnershipUnitGrantsValue	0000074208-16-000212	1	0	monetary	D	C	Long Term Incentive Plan Operating Partnership Unit Grants, Value	Long Term Incentive Plan Operating Partnership Unit Grants, Value
NetAdvancesPaymentsFromToGeneralPartner	0000074208-16-000212	1	0	monetary	D	D	Net Advances (Payments) From( To) General Partner	Includes net cash inflows (outflows) on amounts received from (advanced to) the general partner. This also includes cash outflows for partnership distributions paid to the general partner.
NetChangeInAmountDueTofromGeneralPartner	0000074208-16-000212	1	0	monetary	D	D	Net Change in Amount Due to/(from) General Partner	Net change in amount due to/(from) General Partner.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000074208-16-000212	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
PartnershipCapitalMember	0000074208-16-000212	1	1	member			Partnership Capital [Member]	Partnership capital.
PayableReceivableduetofromGeneralPartnerMemberMember	0000074208-16-000212	1	1	member			Payable/(Receivable) due to/(from) General Partner [Member] [Member]	Payable/(Receivable) due to/(from) General Partner [Member] [Member]
RealEstateheldforInvestmentNetexcludingrealestateunderdevelopmentorheldfordisposition	0000074208-16-000212	1	0	monetary	I	D	Real Estate held for Investment Net excluding real estate under development or held for disposition	Real Estate held for Investment Net excluding real estate under development or held for disposition
RealEstateHeldForSaleNetofDepreciation	0000074208-16-000212	1	0	monetary	I	D	Real Estate Held For Sale, Net of Depreciation	Real Estate Held For Sale, Net of Depreciation
RealEstateUnderDevelopmentAccumulatedDepreciation	0000074208-16-000212	1	0	monetary	I	C	Real Estate Under Development Accumulated Depreciation	Real estate under development, accumulated depreciation.
UnitedDominionRealityLPMember	0000074208-16-000212	1	1	member			United Dominion Reality L P [Member]	United Dominion Reality L. P.
WilshireLaJollaMember	0000074208-16-000212	1	1	member			Wilshire LaJolla [Member]	Wilshire LaJolla [Member]
MezzanineEquity	0001213900-16-017726	1	0	monetary	I	C	Mezzanine Equity	Total of mezzanine equity.
MezzanineEquityAbstract	0001213900-16-017726	1	1				Mezzanine Equity [Abstract]	
MezzanineEquityPreferredStock	0001213900-16-017726	1	0	monetary	I	C	Mezzanine Equity Preferred Stock	Mezzanine equity preferred stock.
ReceivableForExerciseOfStockOptions	0001213900-16-017726	1	0	monetary	D	D	Receivable For Exercise Of Stock Options	Receivable for exercise of stock options.
ReclassificationOfMezzanineEquity	0001213900-16-017726	1	0	monetary	D	C	Reclassification Of Mezzanine Equity	Reclassification of mezzanine equity.
AdjustmenttoTaxReceivableAgreement	0001617667-16-000058	1	0	monetary	D	D	Adjustment to Tax Receivable Agreement	Adjustment to Tax Receivable Agreement
CostsofPartsandServices	0001617667-16-000058	1	0	monetary	D	D	Costs of Parts and Services	Costs of Parts and Services
CostsofRentalRevenues	0001617667-16-000058	1	0	monetary	D	D	Costs of Rental Revenues	Costs of Rental Revenues
NeffHoldingsLLCMember	0001617667-16-000058	1	1	member			Neff Holdings LLC [Member]	Neff Holdings LLC [Member]
PaymentstoAcquireRentalEquipment	0001617667-16-000058	1	0	monetary	D	C	Payments to Acquire Rental Equipment	Payments to Acquire Rental Equipment
ProceedsfromPaymentforSettlementofDerivatives	0001617667-16-000058	1	0	monetary	D	D	Proceeds from (Payment for) Settlement of Derivatives	Proceeds from (Payment for) Settlement of Derivatives
RentalEquipmentNet	0001617667-16-000058	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
RentalRevenue	0001617667-16-000058	1	0	monetary	D	C	Rental Revenue	Rental Revenue
SalesRevenuePartsandServicesNet	0001617667-16-000058	1	0	monetary	D	C	Sales Revenue, Parts and Services, Net	Sales Revenue, Parts and Services, Net
TaxReceivableAgreementLiability	0001617667-16-000058	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax Receivable Agreement Liability
AccruedCustomerProgramLiabilitiesCurrent	0000712034-16-000130	1	0	monetary	I	C	Accrued Customer Program Liabilities Current	Accrued customer programs liabilities
OtherComprehensiveIncomeTranslationImpactonNonU.S.PensionAndOtherPostretirementBenefitPlanAOCIbalancesbeforeTax	0000712034-16-000130	1	0	monetary	D	D	Other Comprehensive Income, Translation Impact on Non-U.S. Pension And Other Post-retirement Benefit Plan AOCI balances, before Tax	Amount before tax and reclassification adjustments from foreign currency translation adjustments, on Non-U.S. Pension And Other Post-retirement Benefit Plan AOCI balances
CostsAndExpensesExcludingCostOfReimbursableExpense	0001585689-16-000221	1	0	monetary	D	D	Costs And Expenses Excluding Cost Of Reimbursable Expense	Costs and expenses excluding cost of reimbursable expense.
Managementandfranchisefeesandother	0001585689-16-000221	1	0	monetary	D	C	Management and franchise fees and other	Revenues derived from fees earned from hotels and timeshare properties that the entity manages, fees earned in connection with the licensing of one of the entity's hotel brands and revenues generated by the incidental support of hotel operations for owned, leased, managed and franchised hotels and other income.
NonCashCapitalLeaseObligationReduction	0001585689-16-000221	1	0	monetary	D	C	Non-Cash Capital Lease Obligation Reduction	The decrease during the period in capital lease obligations due to an amendment in a capital lease, resulting in a non-cash financing activity.
NoncashDisposition	0001585689-16-000221	1	0	monetary	D	C	Noncash Disposition	Value of fixed assets disposed of in non-cash transaction.
Noncashorpartnoncashacquisitionreductionincashportionofconsiderationgivenduetolongtermdebtassumed	0001585689-16-000221	1	0	monetary	D	D	Noncash or part noncash acquisition, reduction in cash portion of consideration given due to long-term debt assumed	The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
RevenuesExcludingReimbursementRevenue	0001585689-16-000221	1	0	monetary	D	C	Revenues Excluding Reimbursement Revenue	Revenues excluding reimbursement revenue.
ShareBasedPaymentAwardTransactionsNetShares	0001585689-16-000221	1	0	shares	D		Share Based Payment Award Transactions Net Shares	Net shares issued under share-based payment plans
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent	0001585689-16-000221	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Assets, Current	The carrying amount of the consolidated Variable Interest Entity's current assets included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent	0001585689-16-000221	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Assets, Non-current	The carrying amount of the consolidated Variable Interest Entity's non-current assets included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent	0001585689-16-000221	1	0	monetary	I	C	Variable Interest Entity Consolidated Carrying Amount Liabilities, Current	The carrying amount of the consolidated Variable Interest Entity's current liabilities included in the reporting entity's statement of financial position.
Noncashadjustmentstounrecognizedtaxes	0001441236-16-000015	1	0	monetary	D	C	Non-cash adjustments to unrecognized taxes	Non-cash adjustments to unrecognized taxes
UnsettledRepurchasesOfCommonStock	0001441236-16-000015	1	0	monetary	D	D	Unsettled Repurchases Of Common Stock	Represents the dollar value of shares repurchased under the Company's formal Stock Repurchase Plan as approved by the Company's Board of Directors that had not settled at the end of the fiscal period.
VehicleExpense	0001683168-16-000379	1	0	monetary	D	D	Vehicle expense	Vehicle expense
CancellationOfCommonShares	0001477932-16-013121	1	0	monetary	D	C	Cancellation of common shares	
ForgivenessOfAdvancesFromDirector	0001477932-16-013121	1	0	monetary	D	C	Forgiveness of advances from director	
AllocationOfTaxBenefitFromMembers	0001193125-16-747892	1	0	monetary	D	C	Allocation Of Tax Benefit From Members	Allocation of tax benefit from members
AllocationOfTaxBenefitFromParent	0001193125-16-747892	1	0	monetary	D	C	Allocation Of Tax Benefit From Parent	Allocation Of Tax Benefit From Parent
AppropriationOfRetainedEarningsForFutureDividends	0001193125-16-747892	1	0	monetary	D	C	Appropriation of Retained Earnings for Future Dividends	Appropriation of retained earnings for future dividends.
AtlanticCityElectricCompanyMember	0001193125-16-747892	1	1	member			Atlantic City Electric Company [Member]	Atlantic City Electric Company [Member]
BaltimoreGasAndElectricCompanyMember	0001193125-16-747892	1	1	member			Baltimore Gas and Electric Company [Member]	
ChangeInExelonIntercompanyMoneyPoolBorrowings	0001193125-16-747892	1	0	monetary	D	D	Change in Exelon intercompany money pool borrowings	Documentation to be provided
ChangeReceivablesPayablesFromAffiliates	0001193125-16-747892	1	0	monetary	D	D	Change Receivables Payables From Affiliates	The net change in related receivables and payables from entities that are affiliated with the reporting entity by means of direct or indirect ownership. A positive value indicates a decrease in the net receivable or an increase in the net payable, while a negative value indicates an increase in the net receivable or a decrease in the net payable.
ChangesInOptionPremiumsCollectedReceived	0001193125-16-747892	1	0	monetary	D	C	Changes In Option Premiums Collected Received	The net change during the reporting period in option premiums collected and paid. Options reflect the right or obligation to buy or sell an energy-related commodity and are classified in current and long-term mark-to-market derivative assets and liabilities.
CommonwealthEdisonCoMember	0001193125-16-747892	1	1	member			Commonwealth Edison Co [Member]	Commonwealth Edison Co [Member]
ConstellationEnergyGroupLLCMember	0001193125-16-747892	1	1	member			Constellation Energy Group LLC [Member]	Constellation Energy Group LLC
CostOfGoodsAndServicesEnergyCommoditiesAndServicesFromAffiliate	0001193125-16-747892	1	0	monetary	D	D	Cost Of Goods And Services Energy Commodities And Services From Affiliate	Total costs incurred and are directly related to energy commodities and services provided during the reporting period from affiliate.
CostOfPurchasedPowerAffiliate	0001193125-16-747892	1	0	monetary	D	D	Cost Of Purchased Power Affiliate	Cost of electricity purchased and sold during the reporting period from affiliate.
DelmarvaPowerandLightCompanyMember	0001193125-16-747892	1	1	member			Delmarva Power and Light Company [Member]	Delmarva Power and Light Company [Member]
DistributionToMembers	0001193125-16-747892	1	0	monetary	D	D	Distribution to members	Distribution to members.
ExelonGenerationCoLLCMember	0001193125-16-747892	1	1	member			Exelon Generation Co L L C [Member]	Exelon Generation Co LLC [Member]
ExelonMoneyPoolBorrowingCurrent	0001193125-16-747892	1	0	monetary	I	C	Exelon Money Pool Borrowing Current	Exelon Money Pool Borrowing Current
LongTermDebtToAffiliate	0001193125-16-747892	1	0	monetary	I	C	Long Term Debt To Affiliate	Long term debt to affiliates
MembersEquityIncludingPortionAttributableToNoncontrollingInterest	0001193125-16-747892	1	0	monetary	I	C	Members Equity Including Portion Attributable To Noncontrolling Interest	Total of member's equity (deficit) items, including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
MembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	0001193125-16-747892	1	1				Members Equity Including Portion Attributable To Noncontrolling Interest [Abstract]	Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
MembersEquityIncludingPortionAttributableToNoncontrollingInterestAcquisitions	0001193125-16-747892	1	0	monetary	D	C	Members Equity Including Portion Attributable To Noncontrolling Interest Acquisitions	Total of member's equity (deficit) items, including portions attributable to both the parent and noncontrolling interests attributed to an acquisition.
MembershipInterestMember	0001193125-16-747892	1	1	member			Membership Interest [Member]	An ownership interest in a limited liability company.
MinorityInterestIncreaseFromAcquisition	0001193125-16-747892	1	0	monetary	D	C	Minority Interest Increase From Acquisition	Increase in noncontrolling interest balance from acquisition of additional noncontrolling interest holders.
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments	0001193125-16-747892	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent combined with the aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
NetWorkingCapital	0001193125-16-747892	1	0	monetary	D	D	Net Working Capital	Net Working Capital
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax	0001193125-16-747892	1	0	monetary	D	D	Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax	The pension and non-pension postretirement benefit plans valuation adjustment, net of income taxes.
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax	0001193125-16-747892	1	0	monetary	D	C	Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	Change in accumulated income and losses from certain equity investments during the period being reported on, net of tax.
PecoEnergyCoMember	0001193125-16-747892	1	1	member			PECO Energy Co [Member]	PECO Energy Co [Member]
PEPCOHoldingsIncMember	0001193125-16-747892	1	1	member			PEPCO Holdings Inc [Member]	PEPCO Holdings Inc [Member]
PepcoHoldingsLLCMember	0001193125-16-747892	1	1	member			Pepco Holdings LLC [Member]	Pepco Holdings LLC [Member]
PotomacElectricPowerCompanyMember	0001193125-16-747892	1	1	member			Potomac Electric Power Company [Member]	Potomac Electric Power Company [Member]
PreferenceStockNotSubjectToMandatoryRedemptionMember	0001193125-16-747892	1	1	member			Preference Stock Not Subject To Mandatory Redemption [Member]	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
ProceedsFromLeaseTermination	0001193125-16-747892	1	0	monetary	D	D	Proceeds From Lease Termination	Cash Proceeds from Direct Finance Lease Contract Termination
SegmentReportingInformationIntersegmentRevenueNetOfPurchasePowerAndFuel	0001193125-16-747892	1	0	monetary	D	C	Segment Reporting Information Intersegment Revenue Net Of Purchase Power And Fuel	Segment Reporting Information, Intersegment Revenue Net of Purchased Power and Fuel Expense
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuel	0001193125-16-747892	1	0	monetary	D	C	Segment Reporting Information Revenue Net of Purchase Power And Fuel	Amount of total revenues net of purchased power and fuel expense for Generation
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuelFromExternalCustomers	0001193125-16-747892	1	0	monetary	D	C	Segment Reporting Information Revenue Net Of Purchase Power And Fuel From External Customers	Amount of revenues net of purchased power and fuel expense from external customers.
StockIssuedDuringPeriodSharesLongTermIncentivePlanActivity	0001193125-16-747892	1	0	shares	D		Stock Issued During Period Shares Long Term Incentive Plan Activity	Number of shares of stock issued under long-term incentive plan activity.
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity	0001193125-16-747892	1	0	monetary	D	C	Stock Issued During Period, Value, Long Term Incentive Plan Activity	Change in the value of common stock equity related to long-term incentive plan activity.
TotalDeferredDebitsAndOtherAssets	0001193125-16-747892	1	0	monetary	I	D	Total Deferred Debits And Other Assets	Total deferred debits and other assets.
UndistributedEarningsMember	0001193125-16-747892	1	1	member			Undistributed Earnings [Member]	Undistributed Earnings.
AllowanceForDoubtfulAccountsAndCustomerCredits	0001193125-16-747903	1	0	monetary	I	C	Allowance For Doubtful Accounts And Customer Credits	Allowance for doubtful accounts and customer credits.
ProceedsPaymentsFromOtherStockRelatedActivity	0001193125-16-747903	1	0	monetary	D	D	Proceeds Payments From Other Stock Related Activity	Proceeds payments from other stock related activity.
PurchaseAndCancellationOfCommonStock	0001193125-16-747903	1	0	monetary	D	C	Purchase And Cancellation Of Common Stock	Purchase and cancellation of common stock.
GoodwillAndOtherIntangibleAssets	0001437749-16-040335	1	0	monetary	I	D	Goodwill and other intangible assets	Sum of the carrying amounts of goodwill and other intangible assets, as of the balance sheet date, net of accumulated amortization and impairment charges.
InterestAndOtherIncomeExpense	0001437749-16-040335	1	0	monetary	D	C	Interest and other income (expense)	The amount of interest income (expense) and other income (expense) recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
FromRelatedPartyPayableToNotePayableRelatedPartyMember	0001171843-16-012638	1	1	member			From Related Party Payable to Note Payable - Related Party [Member]	The debt conversion from related party payable to note payable - related party.
IncreaseDecreaseInLeaseTerminationAbandonmentPayable	0001171843-16-012638	1	0	monetary	D	C	sgnl_IncreaseDecreaseInLeaseTerminationAbandonmentPayable	Increase (Decrease) in lease termination abandonment payable.
AcquisitionRelatedExpenses	0001360604-16-000154	1	0	monetary	D	D	Acquisition Related Expenses	Costs incurred related to acquisitions
DepreciationAmortizationandOther	0001360604-16-000154	1	0	monetary	D	D	Depreciation, Amortization and Other	Depreciation, amortization and other
DistributionstoLimitedPartnersandRedeemableNoncontrollingInterests	0001360604-16-000154	1	0	monetary	D	C	Distributions to Limited Partners and Redeemable Noncontrolling Interests	Distributions to Limited Partners and Redeemable Noncontrolling Interests
FiniteLivedIntangibleLiabilitiesNet	0001360604-16-000154	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Finite-Lived Intangible Liabilities, Net
HealthcareTrustofAmericaHoldingsLPMember	0001360604-16-000154	1	1	member			Healthcare Trust of America Holdings, LP [Member]	Healthcare Trust of America Holdings, LP [Member]
IncreaseDecreaseinPrepaidRentandOtherLiabilities	0001360604-16-000154	1	0	monetary	D	D	Increase (Decrease) in Prepaid Rent and Other Liabilities	Increase (Decrease) in Prepaid Rent and Other Liabilities
IncreaseDecreaseinRestrictedCashEscrowDepositsandOther	0001360604-16-000154	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash, Escrow Deposits and Other	Increase (decrease) in restricted cash, escrow deposits and other
InterestExpenseDerivativeFinancialInstruments	0001360604-16-000154	1	0	monetary	D	D	Interest Expense, Derivative Financial Instruments	Interest Expense, Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments	0001360604-16-000154	1	0	monetary	D	D	Interest Expense Related to Derivative Financial Instruments and Net Change Fair Value of Derivative Financial Instruments	Interest Expense Related to Derivative Financial Instruments and Net Change Fair Value of Derivative Financial Instruments
LimitedPartnersCapitalAccountRedemptionsandOther	0001360604-16-000154	1	0	monetary	D	D	Limited Partners' Capital Account, Redemptions and Other	Limited Partners' Capital Account, Redemptions and Other
LimitedPartnersCapitalAccountUnitsRedeemedandOther	0001360604-16-000154	1	0	shares	D		Limited Partners' Capital Account, Units, Redeemed and Other	Limited Partners' Capital Account, Units, Redeemed and Other
NoncontrollingInterestandOtherRedeemedDuringPeriodShares	0001360604-16-000154	1	0	shares	D		Noncontrolling Interest and Other, Redeemed During Period, Shares	Noncontrolling Interest and Other, Redeemed During Period, Shares
NoncontrollingInterestandOtherRedeemedDuringPeriodValue	0001360604-16-000154	1	0	monetary	D	D	Noncontrolling Interest and Other, Redeemed During Period, Value	Noncontrolling Interest and Other, Redeemed During Period, Value
PaymentsforRepurchaseandCancellationofGeneralPartnerUnits	0001360604-16-000154	1	0	monetary	D	C	Payments for Repurchase and Cancellation of General Partner Units,	Payments for Repurchase and Cancellation of General Partner Units,
ProceedsfromPaymentsofSecurityDeposits	0001360604-16-000154	1	0	monetary	D	D	Proceeds from (Payments of) Security Deposits	Proceeds from (Payments of) Security Deposits
ReceivablesAndOtherAssetsNet	0001360604-16-000154	1	0	monetary	I	D	Receivables and Other Assets, Net	Receivables and Other Assets, Net
SecurityDepositLiabilityAdvanceRentandOtherLiabilities	0001360604-16-000154	1	0	monetary	I	C	Security Deposit Liability, Advance Rent and Other Liabilities	The sum of amounts received but the entity that represents a deposit against damages and nonpayment of rents paid in advance or other liabilities
AssetImpairmentChargesTotal	0001628280-16-020300	1	0	monetary	D	D	Asset Impairment Charges Total	Asset Impairment Charges Total
CapitalExpendituresPeriodIncreaseDecrease	0001628280-16-020300	1	0	monetary	D	C	Capital Expenditures, Period Increase (Decrease)	Capital Expenditures, Period Increase (Decrease)
GoodwillAndIndefiniteLivedIntangibleAssets	0001628280-16-020300	1	0	monetary	I	D	Goodwill And Indefinite Lived Intangible Assets	Goodwill and indefinite-lived intangible assets.
NetRemittancesOnServicingOfFactoringArrangements	0001628280-16-020300	1	0	monetary	D	D	Net Remittances On Servicing Of Factoring Arrangements	Net remittances on servicing of factoring arrangements.
RestructuringChargesBenefitsAndAssetImpairmentCharges	0001628280-16-020300	1	0	monetary	D	D	Restructuring Charges (Benefits) And Asset Impairment Charges	Restructuring Charges (Benefits) And Asset Impairment Charges
AmortizationOfOtherLongTermLiabilities	0001558370-16-008742	1	0	monetary	D	C	Amortization of Other Long-term Liabilities	Represents the amortization of other long-term liabilities.
DebtForgivenessCashFlowImpact	0001558370-16-008742	1	0	monetary	D	C	Debt Forgiveness Cash Flow Impact	Represents the cash flow impact of amounts of indebtedness forgiven by the holder of the debt instrument.
DepreciationAndAmortizationOfFixedAssets	0001558370-16-008742	1	0	monetary	D	D	Depreciation And Amortization Of Fixed Assets	The amount of expense recognized in the current period that reflects the allocation of the cost of fixed assets over the assets' useful lives.
IncreaseDecreaseInLeaseIncentivePayable	0001558370-16-008742	1	0	monetary	D	D	Increase Decrease in Lease Incentive Payable	Represents the increase (decrease) during the reporting period in the amount of lease incentive obligation.
IssuanceOfStockToFundMatchingContributions	0001558370-16-008742	1	0	monetary	D	D	Issuance Of Stock To Fund Matching Contributions	Issuance of common stock to fund the entity's 401(k) matching contribution.
LaboratoryEquipmentGross	0001558370-16-008742	1	0	monetary	I	D	Laboratory Equipment, Gross	The carrying amount as of the balance sheet date of long-lived, depreciable equipment used in laboratories.
LeaseIncentivePayableNoncurrent	0001558370-16-008742	1	0	monetary	I	C	Lease Incentive Payable Noncurrent	This item represents the noncurrent portion of an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
BakeryCafeExpenses	0000724606-16-000060	1	0	monetary	D	D	Bakery Cafe Expenses	Bakery-cafe expenses.
BakeryCafeExpensesAbstract	0000724606-16-000060	1	1				Bakery cafe expenses [Abstract]	Bakery cafe expenses Abstract.
CommonStockParValuePerShareAbstract	0000724606-16-000060	1	1				Common Stock Par Value Per Share [Abstract]	Common stock, par value per share.
CompanyBakeryCafeOperationsMember	0000724606-16-000060	1	1	member			Company Bakery Cafe Operations [Member]	Company bakery-cafe operations.
FranchiseOperationsMember	0000724606-16-000060	1	1	member			Franchise Operations [Member]	Franchise operations.
FreshDoughAndOtherProductCostOfSalesToFranchisees	0000724606-16-000060	1	0	monetary	D	D	Fresh Dough And Other Product Cost Of Sales To Franchisees	Fresh dough and other product cost of sales to franchisees.
FreshDoughAndOtherProductSalesToFranchiseesMember	0000724606-16-000060	1	1	member			Fresh dough and other product sales to franchisees [Member]	Fresh dough and other product sales to franchisees [Member]
IncreaseDecreaseInDeferredRent	0000724606-16-000060	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent. An increase in deferred rent is an increase in operating cash flow.
IncreaseDecreaseInDepositsAndOther	0000724606-16-000060	1	0	monetary	D	C	Increase (Decrease) In Deposits And Other	Increase (Decrease) in Deposits and other. An increase in Deposits and other (an asset) is a decrease in cash flow from operations.
Refranchisingloss	0000724606-16-000060	1	0	monetary	D	D	Refranchising loss	Various charges incurred by the company in conjunction with refranchising efforts.
RefranchisingLossCashFlow	0000724606-16-000060	1	0	monetary	D	D	Refranchising Loss, Cash Flow	Net non-cash charges related to refranchising initiative.
UnrealizedGainLossonInterestRateCashFlowHedgeTaxBenefit	0000724606-16-000060	1	0	monetary	D	C	Unrealized Gain (Loss) on Interest Rate Cash Flow Hedge, Tax Benefit	Tax benefit (loss) associated with the amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
AcquisitionDepositHeldInEscrow	0001108827-16-000100	1	0	monetary	D	C	Acquisition Deposit Held In Escrow	acquisition deposit held in escrow
CommonStockValueMember	0001108827-16-000100	1	1	member			Common Stock, Value [Member]	Common Stock, Value [Member]
Excesstaxprovisionbenefitonsharebasedcompensation	0001108827-16-000100	1	0	monetary	D	C	Excess tax (provision) benefit on share-based compensation	Excess tax (provision) benefit on share-based compensation
OtherOperatingActivitiesCurtailmentLoss	0001108827-16-000100	1	0	monetary	D	D	Other Operating Activities, Curtailment Loss	Other Operating Activities, Curtailment Loss
AdjustmenttoPartnersCapitalReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets	0001176334-16-000251	1	0	monetary	D	C	Adjustment to Partners Capital, Reimbursement of Excess Purchase Price Over Carrying Value of Acquired Assets	Adjustment to Partners Capital, Reimbursement of Excess Purchase Price Over Carrying Value of Acquired Assets
AllocationOfNetIncomeAttributableToAbstract	0001176334-16-000251	1	1				Allocation of net income attributable to [Abstract]	-- None. No documentation exists for this element. --
AmortizationofDebtPremium	0001176334-16-000251	1	0	monetary	D	C	Amortization of Debt Premium	Amortization of Debt Premium
DerivativeNetCashReceivedonHedge	0001176334-16-000251	1	0	monetary	D	D	Derivative, Net Cash Received on Hedge	Derivative, Net Cash Received on Hedge
DerivativeNetCashReceivedonHedgeInterestRateContracts	0001176334-16-000251	1	0	monetary	D	D	Derivative, Net Cash Received on Hedge, Interest Rate Contracts	Derivative, Net Cash Received on Hedge, Interest Rate Contracts
DerivativesNetPremiumsReceivedonDerivativesSettled	0001176334-16-000251	1	0	monetary	D	D	Derivatives, Net Premiums Received on Derivatives Settled	Derivatives, Net Premiums Received on Derivatives Settled
GeneralPartnerInterestAbstract	0001176334-16-000251	1	1				General partner interest [Abstract]	-- None. No documentation exists for this element. --
IncomeLossAllocableToUnvestedRestrictedUnitIncome	0001176334-16-000251	1	0	monetary	D	C	Income (Loss) Allocable To Unvested Restricted Unit Income	Income (Loss) Allocable To Unvested Restricted Unit Income
IncomeLossfromContinuingOperationsAttributabletoGeneralPartnersInterest	0001176334-16-000251	1	0	monetary	D	C	Income (Loss) from Continuing Operations Attributable to General Partners Interest	Refers to Allocation of net income from Continuing operations attributable to General Partners Interest.
IncomeLossfromContinuingOperationsAttributabletoLimitedPartnersInterest	0001176334-16-000251	1	0	monetary	D	C	Income (Loss) from Continuing Operations Attributable to Limited Partners Interest	Refers to Allocation of net income from Continuing operations attributable to Limited Partners Interest.
IncomeLossfromDiscontinuingOperationsAttributabletoGeneralPartnersInterest	0001176334-16-000251	1	0	monetary	D	C	Income (Loss) from Discontinuing Operations Attributable to General Partners Interest	Refers to Allocation of net income Discontinuing operations attributable to General Partners Interest.
IncomeLossfromDiscontinuingOperationsAttributabletoLimitedPartnersInterest	0001176334-16-000251	1	0	monetary	D	C	Income (Loss) from Discontinuing Operations Attributable to Limited Partners Interest	Refers to Allocation of net income from Continuing operations attributable to Limited Partners Interest.
IncreaseDecreaseInProductExchangePayables	0001176334-16-000251	1	0	monetary	D	D	Increase (Decrease) In Product Exchange Payables	The increase (decrease) during the reporting period in the carrying amount of exchange products, due within one year of the balance sheet date to third parties.
IncreaseDecreaseInProductExchangeReceivables	0001176334-16-000251	1	0	monetary	D	C	Increase (Decrease) In Product Exchange Receivables	The increase (decrease) during the reporting period in the carrying amount of exchange products, due within one year of the balance sheet date from third parties.
LimitedPartnerInterestAbstract	0001176334-16-000251	1	1				Limited partner interest [Abstract]	-- None. No documentation exists for this element. --
MarineTransportationRevenue	0001176334-16-000251	1	0	monetary	D	C	Marine Transportation Revenue	Revenue recognized during the period from marine-related services provided.
MarineTransportationRevenueRelatedParty	0001176334-16-000251	1	0	monetary	D	C	Marine Transportation Revenue Related Party	Revenue recognized from related parties during the period from sulfur and sulfur-based product sales.
NaturalGasServicesCostOfProductSold	0001176334-16-000251	1	0	monetary	D	D	Natural Gas Services Cost Of Product Sold	Cost of NGL's purchased and associated transportation and storage costs during the period.
NaturalGasServicesCostOfProductSoldRelatedParty	0001176334-16-000251	1	0	monetary	D	D	Natural Gas Services Cost Of Product Sold Related Party	Cost of NGL's purchased and associated transportation and storage costs during the period.
NaturalGasServicesProductRevenue	0001176334-16-000251	1	0	monetary	D	C	Natural Gas Services Product Revenue	Revenue recognized during the period from NGL product sales and natural gas gathering and processing.
NaturalGasServicesRevenueRelatedParty	0001176334-16-000251	1	0	monetary	D	C	Natural Gas Services Revenue Related Party	Natural Gas Services Revenue Related Party
NetIncomeAttributableToLimitedPartnersPerUnitAbstract	0001176334-16-000251	1	1				Net income attributable to limited partners per unit [Abstract]	Refers Net income attributable to limited partners per unit.
OperatingExpensesRelatedParty	0001176334-16-000251	1	0	monetary	D	D	Operating Expenses, Related Party	The portion associated with related parties of generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services during the period.
OtherOperatingIncomeLoss	0001176334-16-000251	1	0	monetary	D	C	Other Operating Income (Loss)	Other Operating Income (Loss)
PartnersCapitalTotal	0001176334-16-000251	1	0	monetary	I	C	Partners Capital Total	The total amount of all components of Partners' Capital.
PaymentsForPlantTurnaroundCosts	0001176334-16-000251	1	0	monetary	D	C	Payments For Plant Turnaround Costs	The cash outflow associated with capitalizable major maintenance activities
ProceedsfromIssuanceofCommonStockNet	0001176334-16-000251	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net	Proceeds from Issuance of Common Stock, Net
ProductExchangePayables	0001176334-16-000251	1	0	monetary	I	C	Product Exchange Payables	The carrying amount (the balance of exchange products due to other companies are recorded at quoted market prices) of exchange products, due within one year of the balance sheet date (or one operating cycle, if longer) to third parties.
ProductExchangeReceivables	0001176334-16-000251	1	0	monetary	I	D	Product Exchange Receivables	The carrying amount (lower of cost or market) of exchange products, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties.
ProductSalesAbstract	0001176334-16-000251	1	1				Product sales: [Abstract]	-- None. No documentation exists for this element. --
ProductSalesRelatedParty	0001176334-16-000251	1	0	monetary	D	C	Product Sales Related Party	Revenue recognized from related parties during the period from lubricant and drilling fluid product sales.
ReimbursementofExcessPurchasePriceOverCarryingValueofAcquiredAssets	0001176334-16-000251	1	0	monetary	D	D	Reimbursement of Excess Purchase Price Over Carrying Value of Acquired Assets	Reimbursement of Excess Purchase Price Over Carrying Value of Acquired Assets
SellingGeneralAndAdministrativeExpenseRelatedParty	0001176334-16-000251	1	0	monetary	D	D	Selling General And Administrative Expense, Related Party	The portion associated with related parties of the aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. during the period.
SulfurServicesCostOfProductSold	0001176334-16-000251	1	0	monetary	D	D	Sulfur Services Cost Of Product Sold	Cost of sulfur products purchased and manufactured, and associated transportation and storage costs during the period.
SulfurServicesProductRevenue	0001176334-16-000251	1	0	monetary	D	C	Sulfur Services Product Revenue	Revenue recognized during the period from sulfur and sulfur-based product sales.
SulfurServicesRelatedParty	0001176334-16-000251	1	0	monetary	D	D	Sulfur Services Related Party	The portion associated with related parties of sulfur services.
SulfurServicesRevenue	0001176334-16-000251	1	0	monetary	D	C	Sulfur Services Revenue	Revenue recognized during the period from sulfur related services provided.
TerminallingAndStorageCostOfProductSold	0001176334-16-000251	1	0	monetary	D	D	Terminalling And Storage Cost Of Product Sold	Cost of lubricant and drilling fluids purchased and associated transportation and storage costs during the period.
TerminallingAndStorageCostOfProductSoldRelatedParty	0001176334-16-000251	1	0	monetary	D	D	Terminalling And Storage Cost Of Product Sold, Related Party	Terminalling And Storage Cost Of Product Sold, Related Party
TerminallingAndStorageProductRevenue	0001176334-16-000251	1	0	monetary	D	C	Terminalling And Storage Product Revenue	Revenue recognized during the period from lubricant and drilling fluid product sales.
TerminallingAndStorageRelatedParty	0001176334-16-000251	1	0	monetary	D	C	Terminalling And Storage Related Party	Revenue recognized from related parties during the period from NGL product sales and natural gas gathering and processing sold.
TerminallingAndStorageServiceRevenue	0001176334-16-000251	1	0	monetary	D	C	Terminalling And Storage Service Revenue	Revenue recognized during the period from storage, tolling, and throughput services provided.
ClaimsInsuranceAndOtherNoncurrent	0001564590-16-026210	1	0	monetary	I	C	Claims Insurance And Other Noncurrent	Claims insurance and other noncurrent.
FuelOperatingExpensesAndSupplies	0001564590-16-026210	1	0	monetary	D	D	Fuel Operating Expenses And Supplies	Fuel costs incurred that are directly related to services rendered during the reporting period along with other operating cost and expense items that are associated with the entity's normal revenue producing operation.
PurchasedTransportation	0001564590-16-026210	1	0	monetary	D	D	Purchased Transportation	Costs incurred with outside service providers for the transportation of customer shipments.
Collaborationprofitlosssharing	0000875045-16-000071	1	0	monetary	D	D	Collaboration profit (loss) sharing	Collaboration profit (loss) sharing
DuefromantiCD20therapeuticprograms	0000875045-16-000071	1	0	monetary	I	D	Due from anti-CD20 therapeutic programs	Receivable from anti-CD20 therapeutic programs for our share of the pre-tax co-promotion profits generated from our co-promotion arrangement for sales of RITUXAN.
RevenuesfromantiCD20therapeuticprograms	0000875045-16-000071	1	0	monetary	D	C	Revenues from anti-CD20 therapeutic programs	Revenues from anti-CD20 therapeutic programs consists of our share of pre-tax co-promotion profits in the U.S.; reimbursement of selling and development expense in the U.S.; and revenue on sales of RITUXAN outside the U.S., which consist of our share of pre-tax co-promotion profits in Canada.
CareTrustsCorpus	0001016281-16-000251	1	0	monetary	I	C	Care Trusts Corpus	The total liability as of the balance sheet date from proceeds deposited into trust from the sale of cemetery property interment rights, including undistributed earnings on investments.
CemeteryMember	0001016281-16-000251	1	1	member			Cemetery [Member]	-- None. No documentation exists for this element. --
CemeteryPerpetualCareTrustInvestments	0001016281-16-000251	1	0	monetary	I	D	Cemetery Perpetual Care Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include : (1) fixed income securities; (2) common stock; and (3) mutual funds.
CemeteryProperty	0001016281-16-000251	1	0	monetary	I	D	Cemetery property, net	Cemetery interment rights held for sale recorded at cost.
CemeteryPropertyAccumulatedAmortization	0001016281-16-000251	1	0	monetary	I	C	Cemetery Property, Accumulated Amortization	Cemetery Property, Accumulated Amortization
DeferredPreneedCemeteryReceiptsHeldInTrust	0001016281-16-000251	1	0	monetary	I	C	Deferred Preneed Cemetery Receipts Held in Trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedCemeteryRevenue	0001016281-16-000251	1	0	monetary	I	C	Deferred Preneed Cemetery Revenue	Deferred revenue amount as of balance sheet date. Trust investment earnings along with preneed contract collections not required to be placed in trust, are recorded in deferred preneed cemetery revenue until the service is performed or the merchandise is delivered.
DeferredPreneedFuneralReceiptsHeldInTrust	0001016281-16-000251	1	0	monetary	I	C	Deferred Preneed Funeral Receipts Held In Trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedFuneralRevenue	0001016281-16-000251	1	0	monetary	I	C	Deferred Preneed Funeral Revenue	Deferred revenue amount as of balance sheet date. Trust investment earnings along with preneed contract collections not required to be placed in trust, are recorded in deferred preneed funeral revenue until the service is performed.
FuneralMember	0001016281-16-000251	1	1	member			Funeral [Member]	-- None. No documentation exists for this element. --
GainsLossesOnExtinguishmentOfDebtAndOtherCosts	0001016281-16-000251	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt And Other Costs	Gains Losses On Extinguishment Of Debt And Other Costs
IncomeTaxExpenseBenefitNetOfStateAndLocalIncomeTaxExpenseBenefit	0001016281-16-000251	1	0	monetary	D	D	Income Tax Expense (Benefit), Net Of State And Local Income Tax Expense (Benefit)	Income Tax Expense (Benefit), Net of State and Local Income Tax Expense (Benefit)
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0001016281-16-000251	1	0	monetary	D	D	Increase Decrease in Deferred Preneed Funeral and Cemetery Receipts Held in Trust	The net deposits and withdrawals in trust accounts increasing or decreasing deferred preneed funeral and cemetery receipts held in trust during the reporting period.
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue	0001016281-16-000251	1	0	monetary	D	D	Increase Decrease in Deferred Preneed Funeral and Cemetery Revenue	The net deposits and withdrawals during the reporting period in the total amount of deferred preneed funeral revenue and deferred preneed cemetery revenue.
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments	0001016281-16-000251	1	0	monetary	D	C	Increase Decrease in Preneed Funeral and Cemetery Trust Investments	The net deposits and withdrawals during the reporting period in the total amount of preneed funeral and cemetery trust investments.
PreneedCemeteryTrustInvestments	0001016281-16-000251	1	0	monetary	I	D	Preneed Cemetery Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include: (1) fixed income securities; (2) common stock; (3) mutual funds; (4) common trust funds; (5) master trusts; (6) certificates of deposit; (7) bank deposits; and (8) partnerships.
PreneedFuneralTrustInvestments	0001016281-16-000251	1	0	monetary	I	D	Preneed Funeral Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include : (1) fixed income securities; (2) common stock; and (3) mutual funds.
PreneedReceivablesNetOfAllowanceForBadDebts	0001016281-16-000251	1	0	monetary	I	D	Preneed Receivables Net of Allowance for Bad Debts	A contracted amount representing a promise to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. May include both pledged and unpledged holdings.
PurchaseofLandandBuildingsPreviouslyLeased	0001016281-16-000251	1	0	monetary	D	C	Purchase of Land and Buildings Previously Leased	Purchase of Land and Buildings Previously Leased
ReceivablesFromPreneedFuneralTrusts	0001016281-16-000251	1	0	monetary	I	D	Receivables from Preneed Funeral Trusts	An amount representing assets in trusts, reported at cost, which are controlled and operated by third parties in which the Company does not have a controlling financial interest (less than 50%) in the trust assets. May include both pledged and unpledged holdings.
RegionalAndUnallocatedFuneralAndCemeteryCosts	0001016281-16-000251	1	0	monetary	D	D	Regional and Unallocated Funeral and Cemetery Costs	The aggregate costs at a Regional level and other costs applicable to field operations during the reporting period.
PurchasesofPropertyPlantandEquipmentinAccountsPayable	0001537028-16-000059	1	0	monetary	D	C	Purchases of Property, Plant and Equipment in Accounts Payable	Purchases of Property, Plant and Equipment in Accounts Payable
SharebasedCompensationExcludingExecutiveRetirement	0001537028-16-000059	1	0	monetary	D	D	Share-based Compensation, Excluding Executive Retirement	Share-based Compensation, Excluding Executive Retirement
SharebasedCompensationExecutiveRetirement	0001537028-16-000059	1	0	monetary	D	D	Share-based Compensation, Executive Retirement	Share-based Compensation, Executive Retirement
AccruedParticipationsAndResidualsCurrent	0001193125-16-747958	1	0	monetary	I	C	Accrued Participations And Residuals Current	The total amount of participations, residual and royalty expenses due to another party in less than one year. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
AccruedParticipationsResidualsAndProgramObligationsNoncurrent	0001193125-16-747958	1	0	monetary	I	C	Accrued Participations Residuals And Program Obligations Noncurrent	The noncurrent amount of participations, residual, royalty expenses and program obligations due to another party. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
AmountsReclassifiedToNetIncomeAbstract	0001193125-16-747958	1	1				Amounts Reclassified To Net Income [Abstract]	
ClassaSpecialCommonStockMember	0001193125-16-747958	1	1	member			Class A Special Common Stock [Member]	
Contributionfrommember	0001193125-16-747958	1	0	monetary	D	C	Contribution from member	Contribution of a business from member
ContributionOfDreamWorks	0001193125-16-747958	1	0	monetary	D	C	DreamWorks contributions	Capital contributions from Comcast to NBCUniversal of the net assets of DreamWorks and the cash to settle a tax receivable agreement of DreamWorks
ContributionsFromAndDistributionsToNoncontrollingInterests	0001193125-16-747958	1	0	monetary	D	C	Contributions From And Distributions To Noncontrolling Interests	Contributions from and (distributions to) noncontrolling interests.
Deposit	0001193125-16-747958	1	0	monetary	D	C	Deposits	Cash paid for deposits
Distributionstononcontrollinginterestholders	0001193125-16-747958	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders	The cash outflow related to distributions to noncontrolling interests.
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock	0001193125-16-747958	1	0	monetary	D	C	Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock	The cash outflow related to distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock.
EquityProfitLoss	0001193125-16-747958	1	0	monetary	D	C	Equity Profit Loss	Profit or loss as represented on the statement of changes in equity.
FilmAndTelevisionCosts	0001193125-16-747958	1	0	monetary	I	D	Film And Television Costs	The carrying amount of owned films, television series and other television productions and noncurrent acquired television and cable networks programming rights recorded on the balance sheet. Owned films, television series and other television production costs include capitalizable production costs, including direct costs, production overhead, print costs, development costs and interest. Film and television rights include multi-year programming arrangements, acquired movies, series and other programs. The carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable/fair value at the balance sheet date.
MembersCapitalMember	0001193125-16-747958	1	1	member			Member's Capital [Member]	
NBCUniversalMediaLLCMember	0001193125-16-747958	1	1	member			NBC Universal Media LLC [Member]	
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock	0001193125-16-747958	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock	Amount of net (income) loss attributable to noncontrolling interest and dividends on redeemable subsidiary preferred stock.
NotePayableToParent	0001193125-16-747958	1	0	monetary	I	C	Note Payable To Parent	The total amount due to Parent, with respect to cash management arrangements under the matching revolving credit notes, as of the balance sheet date.
NoteReceivableIssuedFromParent	0001193125-16-747958	1	0	monetary	D	C	Note Receivable Issued From Comcast	The cash outflow associated with the revolving credit agreements with Comcast.
OtherOperatingAndAdministrative	0001193125-16-747958	1	0	monetary	D	D	Other Operating And Administrative	Other operating and administrative expense recognized in the period not presented separately.
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties	0001193125-16-747958	1	0	monetary	D	C	Payments For Acquisitions And Construction Of Real Estate Properties	The cash outflow for the acquisition and construction of buildings (properties) whether for investment or use.
ProceedsFromNoteReceivableIssuedToAndBorrowingsFromComcast	0001193125-16-747958	1	0	monetary	D	D	Proceeds From Note Receivable Issued To And Borrowings From Comcast	Represents the cash inflow from borrowings from Comcast for a note receivable issued to Comcast.
ProceedsFromSalesOfBusinessesAndInvestments	0001193125-16-747958	1	0	monetary	D	D	Proceeds From Sales Of Businesses And Investments	The cash inflow associated with the sale of businesses and investments during the period.
ProgrammingAndProductionCosts	0001193125-16-747958	1	0	monetary	D	D	Programming And Production Costs	The amount of expense recognized in the period for costs associated with video programming and content acquisition and production costs. Programming expenses include the fees paid to license the programming distributed to video customers, such as the programming license fees charged by cable networks and fees charged for retransmission of the signals from local broadcast television stations. Production costs include the amortization of owned and acquired programming, sports rights, direct production costs, residual and participation payments, production overhead, costs associated with the distribution of programming to third-party networks and other distribution platforms, and on-air talent costs. It also includes the amortization of capitalized theatrical film production and acquisition costs and distribution expenses.
ProgrammingRightsCurrent	0001193125-16-747958	1	0	monetary	I	D	Programming Rights Current	The current portion of acquired television and cable networks programming rights recorded on the balance sheet. Includes multi-year programming arrangements, acquired movies, series and other programs. Carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable value at the balance sheet date.
RedeemableNoncontrollingInterestMember	0001193125-16-747958	1	1	member			Redeemable Noncontrolling Interest [Member]	
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock	0001193125-16-747958	1	0	monetary	I	C	Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable and the carrying amount attributable to a subsidiary entity's issued and outstanding preferred stock, which are not included within permanent equity or liabilities.
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStockMember	0001193125-16-747958	1	1	member			Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock [Member]	Redeemable Noncontrolling Interests and Redeemable Subsidiary Preferred Stock [Member]
DividendsAccrued	0001165002-16-000072	1	0	monetary	D	D	DividendsAccrued	DividendsAccrued
DividendsPayableNonCurrent	0001165002-16-000072	1	0	monetary	I	C	Dividends Payable Non Current	Dividends payable non current.
InvestmentIncomeAndLoss	0001165002-16-000072	1	0	monetary	D	C	Investment Income And Loss	Represents the total of realized and unrealized gains and losses on investments and interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) investment securities; (2) federal funds; (3) dividend income; or (4) other investments not otherwise specified herein.
MutualFundAdministrationAndDistribution	0001165002-16-000072	1	0	monetary	D	D	Mutual Fund Administration And Distribution	Expenses related to the administration, distribution and marketing of mutual funds.
PaymentforRepurchasesofStockforBenefitPlan	0001165002-16-000072	1	0	monetary	D	C	Payment for Repurchases of Stock for Benefit Plan	Payment for Repurchases of Stock for Benefit Plan
TreasurySharesAcquiredforBenefitPlan	0001165002-16-000072	1	0	shares	D		Treasury Shares Acquired for Benefit Plan	Treasury Shares Acquired for Benefit Plan
TreasurySharesValueAcquiredforBenefitPlan	0001165002-16-000072	1	0	monetary	D	D	Treasury Shares Value Acquired for Benefit Plan	Treasury Shares Value Acquired for Benefit Plan
TrustFees	0001165002-16-000072	1	0	monetary	D	C	Trust Fees	Total fees earned from providing trust and custody services.
AccruedAdValoremTax	0001558370-16-008744	1	0	monetary	I	C	Accrued ad valorem tax	Carrying value as of the balance sheet date of obligations payable for ad valorem tax.
AccruedCapitalExpendituresCurrent	0001558370-16-008744	1	0	monetary	I	C	Accrued Capital Expenditures Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to capital expenditures, which is expected to be paid within one year of the date of the statement of financial position.
BusinessAcquisitionContingentConsiderationAccretion	0001558370-16-008744	1	0	monetary	D	D	Business acquisition Contingent consideration accretion	Current period expense charged to earnings related to accretion of contingent consideration relating to business acquisition.
CapitalizedCostsWaterHandlingSystems	0001558370-16-008744	1	0	monetary	I	D	Capitalized Costs Water Handling Systems	Capitalized cost which include those related to water handling systems.
CommonUnitholdersAnteroMember	0001558370-16-008744	1	1	member			Common Unitholders Antero [Member]	Represents the information pertaining to Antero common unitholders.
CommonUnitholdersPublicMember	0001558370-16-008744	1	1	member			Common Unitholders Public [Member]	Represents the information pertaining to public common unitholders.
CommonUnitsOutstandingMember	0001558370-16-008744	1	1	member			Common Units Outstanding [Member]	Number of common units of ownership outstanding of a limited partnership.
ContributionsFromDistributionsToParent	0001558370-16-008744	1	0	monetary	D	C	Contributions From Distributions To Parent	Net of amounts contributed from or distributed to parent entity
CostOfRevenueExcludingDepreciationAndAmortization	0001558370-16-008744	1	0	monetary	D	D	Cost of revenue excluding depreciation and amortization	The aggregate cost of goods produced and sold and services rendered, excluding depreciation and amortization, during the reporting.
GasGatheringTransportationMarketingAndProcessingRevenueAffiliate	0001558370-16-008744	1	0	monetary	D	C	Gas Gathering Transportation Marketing And Processing Revenue Affiliate	Revenue related to midstream and downstream gas activities from an affiliate. May include the following: gathering, transportation, compression, processing to remove impurities, storage and transmission.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001558370-16-008744	1	0	monetary	D	D	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Represents the net changes in accounts payable for capital additions to properties, systems and facilities during the period.
NetIncomeLossAllocatedToGeneralPartnersPostIpo	0001558370-16-008744	1	0	monetary	D	D	Net income loss allocated to general partners post Ipo	Aggregate amount of net income allocated to general partners subsequent to IPO.
NetIncomeLossAllocatedToLimitedPartnersPostIpo	0001558370-16-008744	1	0	monetary	D	C	Net income loss allocated to limited partners post Ipo	Aggregate amount of net income allocated to limited partners subsequent to IPO.
NetIncomeLossPerOutstandingLimitedPartnershipCommonUnitBasicNetOfTax	0001558370-16-008744	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Common Unit Basic Net Of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) common unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipCommonUnitDilutedNetOfTax	0001558370-16-008744	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Common Unit Diluted Net Of Tax	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) common unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicNetOfTax	0001558370-16-008744	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Basic Net Of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) subordinated unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitDilutedNetOfTax	0001558370-16-008744	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Subordinated Unit Diluted Net Of Tax	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) subordinated unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPreAcquisitionNetIncomeAllocatedToParent	0001558370-16-008744	1	0	monetary	D	D	Net Income Loss Pre Acquisition Net Income Allocated To Parent	Aggregate amount of pre-acquisition net income allocated to parent.
PartnersCapitalAccountSaleOfUnitsBetweenLimitedPartners	0001558370-16-008744	1	0	monetary	D	C	Partners' Capital Account, Sale of Units Between Limited Partners	Total change in each class of partners' capital accounts during the year due to sale of existing units between limited partners in a public offering.
SubordinatedMember	0001558370-16-008744	1	1	member			Subordinated [Member]	Represents a party to a partnership business who received distribution after general partner and common units have been paid.
SubordinatedUnitholderAnteroMember	0001558370-16-008744	1	1	member			Subordinated Unitholder Antero [Member]	Represents the information pertaining to Antero subordinated unitholders.
SubordinatedUnitholderCapitalAccount	0001558370-16-008744	1	0	monetary	I	C	Subordinated unitholder capital account	The amount of the subordinated unitholders' ownership interests.
SubordinatedUnitholderCapitalAccountUnitsIssued	0001558370-16-008744	1	0	shares	I		Subordinated Unitholder Capital Account Units Issued	Represents the total number of subordinated units that have been sold or granted.
SubordinatedUnitholdersCapitalAccountUnitsOutstanding	0001558370-16-008744	1	0	shares	I		Subordinated unitholders capital account units outstanding	The number of subordinated units outstanding.
WaterHandlingAndTreatmentServicesRevenue	0001558370-16-008744	1	0	monetary	D	C	Water Handling And Treatment Services Revenue	Revenue from water handling and treatment related services.
WaterHandlingAndTreatmentServicesRevenueAffiliate	0001558370-16-008744	1	0	monetary	D	C	Water Handling And Treatment Services Revenue Affiliate	Revenue from an affiliate for water handling and treatment related services.
WeightedAverageLimitedPartnershipCommonUnitsOutstandingBasic	0001558370-16-008744	1	0	shares	D		Weighted Average Limited Partnership Common Units Outstanding Basic	Weighted average number of limited partnership common units outstanding determined by relating the portion of time within a reporting period that limited partnership common units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipCommonUnitsOutstandingDiluted	0001558370-16-008744	1	0	shares	D		Weighted Average Limited Partnership Common Units Outstanding Diluted	Weighted average number of limited partnership common units outstanding determined by relating the portion of time within a reporting period that limited partnership common units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership common unit.
WeightedAverageLimitedPartnershipSubordinatedUnitsOutstandingDiluted	0001558370-16-008744	1	0	shares	D		Weighted average limited partnership subordinated units outstanding diluted	Weighted average number of limited partnership subordinated units outstanding determined by relating the portion of time within a reporting period that limited partnership subordinated units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership subordinated unit.
WeightedAverageLimitedPartnershipUnitsOutstandingAbstract	0001558370-16-008744	1	1				Weighted Average Limited Partnership Units Outstanding Abstract	Weighted average number of limited partnership units outstanding.
WeightedAverageLimitedPartnershipUnitsOutstandingBasic	0001558370-16-008744	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Basic	Weighted average number of limited partnership subordinated units outstanding determined by relating the portion of time within a reporting period that limited partnership subordinated units have been outstanding to the total time in that period.
AmortizationOfRestrictedStockGrants	0000909108-16-000207	1	0	monetary	D	C	Amortization Of Restricted Stock Grants	Amortization of restricted stock grants.
BookValuePerShare	0000909108-16-000207	1	0	perShare	I		Book Value Per Share	Book value per share is computed by dividing total shareholders' equity by the number of shares issued and outstanding at the end of the measurement period.
ContributionofInvestments	0000909108-16-000207	1	0	monetary	D	D	Contribution of Investments	Value of investments contributed in noncash investing and financing activities.
IncomeTaxBenefitFromDividendsPaidOnRestrictedStockFinancingActivities	0000909108-16-000207	1	0	monetary	D	C	Income Tax Benefit From Dividends Paid On Restricted Stock Financing Activities	Income tax benefit from dividends paid on restricted stock.
IncomeTaxBenefitFromDividendsPaidOnRestrictedStockOperatingActivities	0000909108-16-000207	1	0	monetary	D	C	Income Tax Benefit From Dividends Paid On Restricted Stock Operating Activities	Income tax benefit from dividends paid on restricted stock.
NetissuanceofETFsharesformarketablesecurities	0000909108-16-000207	1	0	monetary	D	D	Net issuance of ETF shares for marketable securities	Value of ETF shares issued in exchange for marketable securities.
RevenueFromAdministrativeServicesNet	0000909108-16-000207	1	0	monetary	D	C	Revenue from Administrative Services Net	Revenue from administrative services net.
TaxBenefitFromDividendPaymentsRelatedToRestrictedStockGrants	0000909108-16-000207	1	0	monetary	D	C	Tax Benefit From Dividend Payments Related To Restricted Stock Grants	Tax benefit from dividend payments related to restricted stock grants.
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet	0001104659-16-152185	1	0	monetary	I	D	Capitalized Software Development Costs for Software Applications Used Internally, Net	Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization. Excludes costs related to curriculum content.
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet	0001104659-16-152185	1	0	monetary	I	D	Capitalized Software Development Costs for Software Application Used Internally, Curriculum Content, Net	Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use related to curriculum content (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization.
CostOfComputerPeripherals	0001104659-16-152185	1	0	monetary	D	D	Cost Of Computer Peripherals	The amount of expenses recorded as cost of computer peripherals purchased during the period.
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities	0001104659-16-152185	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Other Long Term Liabilities	The increase (decrease) in deferred rent and other long-term liabilities.
PaymentsToCapitalizedCurriculumDevelopmentCosts	0001104659-16-152185	1	0	monetary	D	C	Payments to Capitalized Curriculum Development Costs	The cash outflow associated with development of curriculum.
ProfitLossExcludingRedeemableNoncontrollingInterest	0001104659-16-152185	1	0	monetary	D	C	Profit (Loss) Excluding Redeemable Noncontrolling Interest	Profit loss excluding redeemable noncontrolling interest.
PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet	0001104659-16-152185	1	0	monetary	I	D	Property Plant and Equipment Excluding Software Development Costs, Net	Tangible assets that are used in operations and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Excludes capitalized software development costs.
ProvisionForStudentComputerShrinkageAndObsolescence	0001104659-16-152185	1	0	monetary	D	D	Provision for Student Computer Shrinkage and Obsolescence	The amount of provision related to student computer shrinkage and obsolescence added back to amount of net income loss to arrive at cash flow from operating activities during the reporting period.
RepurchaseOfRestrictedStockForIncomeTaxWithholding	0001104659-16-152185	1	0	monetary	D	C	Repurchase of Restricted Stock for Income Tax Withholding	The cash outflow for repurchase of restricted stock during the reporting period for income tax withholding.
AcquiredLeaseIntangibleLiabilitiesNet	0001104659-16-152187	1	0	monetary	I	C	Acquired Lease Intangible Liabilities Net	Represents the carrying amount as of the balance sheet date of acquired lease intangible liabilities, net.
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense	0001104659-16-152187	1	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment Including Reimbursable Expense	Amount of expense incurred and directly related to generating revenue from leased and rented property or equipment including cost associated with reimbursable income.
ExpensesIncludingIncomeTaxExpense	0001104659-16-152187	1	0	monetary	D	D	Expenses Including Income Tax Expense	The total of operating, nonoperating and income tax expenses.
GainLossOnInterestRateSwap	0001104659-16-152187	1	0	monetary	D	C	Loss on interest rate swaps	Represents information pertaining to gain (loss) on interest rate swaps.
GainOnSaleOfPropertiesContinuingOperations	0001104659-16-152187	1	0	monetary	D	C	Gain on Sale of Properties Continuing Operations	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income that do not qualify for discontinued operation reporting. This element refers to the gain included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NetRealEstate	0001104659-16-152187	1	0	monetary	I	D	Net Real Estate	This is Represented By Net Real Estate.
NotesPayableNet	0001104659-16-152187	1	0	monetary	I	C	Notes Payable, Net	Aggregate carrying amount of all types of notes payable net of unamortized discounts and deferred financing costs.
PaymentsForRepurchaseOfRedeemableCommonStockUnits	0001104659-16-152187	1	0	monetary	D	C	Payments For Repurchase Of Redeemable Common Stock Units	The cash outflow for reacquisition of callable common stock units.
PaymentsForRepurchaseOfRedeemablePreferredStockUnits	0001104659-16-152187	1	0	monetary	D	C	Payments For Repurchase Of Redeemable Preferred Stock Units	The cash outflow for reacquisition of callable preferred stock units.
ProceedsFromAtMarketStockPurchaseProgram	0001104659-16-152187	1	0	monetary	D	D	Proceeds From The At The Market Stock Purchase Program	The cash inflow from the At-the-market stock purchase program.
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet	0001104659-16-152187	1	0	monetary	D	D	Proceeds from Dividend Reinvestment and Stock Purchase Plan Net	The cash inflow from dividend reinvestment and stock purchase plan.
Contractsintransit	0001144980-16-000230	1	0	monetary	I	D	ContractsInTransit	Contracts-in-transit represent receivables from third-party finance companies for the portion of new and used vehicle purchase price financed by customers through sources arranged by us.
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations	0001144980-16-000230	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing Operations and Discontinued Operations	Deferred Income Tax Expense (Benefit), Continuing Operations and Discontinued Operations
Financeandinsurancenet	0001144980-16-000230	1	0	monetary	D	C	FinanceandinsuranceNet	Revenues derived from the arrangement of vehicle financing and the sale of aftermarket products, such as insurance and service contracts.
FloorPlanBorrowingsAcquisitions	0001144980-16-000230	1	0	monetary	D	D	Floor Plan Borrowings, Acquisitions	Borrowings of floor plan notes payable to parties other than the manufacturer related to the acquisition of dealerships.
FloorPlanInterestExpense	0001144980-16-000230	1	0	monetary	D	D	Floor Plan interest Expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayableNonTrade	0001144980-16-000230	1	0	monetary	I	C	Floor Plan Notes Payable Non Trade	Amounts borrowed to finance the purchase of specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not captive finance subsidiaries of the manufacturer).
FloorPlanNotesPayableTrade	0001144980-16-000230	1	0	monetary	I	C	Floor Plan Notes Payable Trade	Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries ("trade lenders").
IncreaseDecreaseInFloorPlanNotesPayableTrade	0001144980-16-000230	1	0	monetary	D	D	Increase (Decrease) In Floor Plan Notes Payable Trade	The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles.
NewVehicleCostOfSales	0001144980-16-000230	1	0	monetary	D	D	New Vehicle Cost of Sales	Cost associated with new vehicle sale and lease transcations with individual retail and commercial customers.
NewVehicleRevenue	0001144980-16-000230	1	0	monetary	D	C	New Vehicle Revenue	New vehicle revenues include new vehicle sale and lease transactions with individual retail customers and commercial customers.
ProceedsFromFloorPlanBorrowingsNonTrade	0001144980-16-000230	1	0	monetary	D	D	Proceeds From Floor Plan Borrowings Non Trade	Borrowings of floorplan notes payable to parties other than the manufacturer of the new vehicle and all floorplan notes payable related to pre-owned vehicles.
RepaymentsOfFloorPlanPayablesNonTrade	0001144980-16-000230	1	0	monetary	D	C	Repayments Of Floor Plan Payables Non Trade	Repayments of floorplan notes payable to parties other than the manufacturer of the new vehicle and all floorplan notes payable related to pre-owned vehicles.
RepaymentsOfFloorPlanPayablesNonTradeDivestitures	0001144980-16-000230	1	0	monetary	D	C	Repayments Of Floor Plan Payables Non Trade Divestitures	Repayment of floor plan payables non trade associated with the sale of the related franchise.
SwapInterestExpense	0001144980-16-000230	1	0	monetary	D	D	Swap Interest Expense	Interest expense associated with our various derivative financial instruments.
UsedVehicleCostOfSales	0001144980-16-000230	1	0	monetary	D	D	Used Vehicle Cost of Sales	Cost associated with used vehicle revenues, including the sale of used vehicles to individual retail customers and the wholesaling of used vehicles primarily to auctions or other dealers.
UsedVehicleRevenue	0001144980-16-000230	1	0	monetary	D	C	Used Vehicle Revenue	Used vehicle revenues include the sale of used vehicles to individual retail customers and the wholesaling of used vehicles primarily to auctions or other dealers.
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities	0000078890-16-000109	1	0	monetary	D	D	Accounts payable, income taxes payable and accrued liabilities	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, combined with the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
AcquisitionsOfControllingInterestOfEquityMethodInvestments	0000078890-16-000109	1	0	monetary	D	D	Acquisitions Of Controlling Interest Of Equity Method Investments	Acquisitions Of Controlling Interest Of Equity Method Investments
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDeferredProfitSharing	0000078890-16-000109	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Deferred Profit Sharing	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Deferred Profit Sharing
StockIssuedDuringPeriodSharesOtherShareBasedBenefitPrograms	0000078890-16-000109	1	0	shares	D		Stock Issued During Period, Shares, Other Share-Based Benefit Programs	Stock Issued During Period, Shares, Other Share-Based Benefit Programs
AssetsExclusiveOfSeparateAccountAssets	0000080019-16-000024	1	0	monetary	I	D	Assets, Exclusive of Separate Account Assets	Assets, Exclusive of Separate Account Assets
ChargesToPolicyAccountBalances	0000080019-16-000024	1	0	monetary	D	C	Charges to policy account balances	Amount of charges to policy account balances included in net income that result in no cash inflow (outflow).
ClaimsAndBenefitsIncurredAmountDirectAndAssumed	0000080019-16-000024	1	0	monetary	D	D	Claims And Benefits Incurred Amount Direct And Assumed	Claims And Benefits Incurred Amount Direct And Assumed
FairValueAdjustmentsNet	0000080019-16-000024	1	0	monetary	D	C	Fair Value Adjustments Net	Fair Value Adjustments Net
IncreaseDecreaseInPayablesToParentAndAffiliates	0000080019-16-000024	1	0	monetary	D	D	Increase Decrease In Payables To Parent And Affiliates	Increase Decrease In Payables To Parent And Affiliates
IncreaseDecreaseInPolicyAndContractClaims	0000080019-16-000024	1	0	monetary	D	D	Increase Decrease In Policy and Contract Claims	Amount of increase (decrease) in policy and contract claims.
InterestCreditedToPolicyholdersAccountBalancesGross	0000080019-16-000024	1	0	monetary	D	D	Interest Credited To Policyholders Account Balances Gross	Interest Credited To Policyholders Account Balances Gross
LiabilitiesExclusiveOfSeparateAccountLiabilities	0000080019-16-000024	1	0	monetary	I	C	Liabilities, Exclusive of Separate Account Liabilities	Liabilities, Exclusive of Separate Account Liabilities
PaymentsToAcquireTradingSecurities	0000080019-16-000024	1	0	monetary	D	C	Payments to Acquire Trading Securities	Payments to Acquire Trading Securities
PolicyholdersLiabilitiesAbstract	0000080019-16-000024	1	1				Policyholders Liabilities [Abstract]	Policyholders Liabilities [Abstract]
PremiumsEarnedNetExcludingPolicyCharges	0000080019-16-000024	1	0	monetary	D	C	Premiums Earned Net Excluding Policy Charges	Premiums Earned Net Excluding Policy Charges
ProceedsFromSaleOfTradingSecurities	0000080019-16-000024	1	0	monetary	D	D	Proceeds From Sale Of Trading Securities	Proceeds From Sale Of Trading Securities
AccruedInterestPayableAndOtherLiabilities	0001303942-16-000129	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
AmortizationAndImpairmentOfServicingAssets	0001303942-16-000129	1	0	monetary	D	D	Amortization And Impairment Of Servicing Assets	Amortization and impairment of servicing assets.
AmortizationOfIntangibles	0001303942-16-000129	1	0	monetary	D	D	Amortization Of Intangibles	The aggregate expense charged against earnings to allocate the cost of core deposit intangibles (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure	0001303942-16-000129	1	0	monetary	D	C	Gain loss on sale of real estate acquired through foreclosure	Gain (loss) on sale of real estate acquired through foreclosure
LoansOriginatedForSale	0001303942-16-000129	1	0	monetary	D	C	Loans originated for sale	Loans originated for sale
LoansTransferredToRealEstateOwned	0001303942-16-000129	1	0	monetary	D	D	Loans transferred to real estate owned	Loans transferred to real estate owned
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance	0001303942-16-000129	1	0	monetary	D	D	Net change in advance payments by borrowers for taxes and insurance	Net change in advance payments by borrowers for taxes and insurance
NoninterestIncomeFromTrust	0001303942-16-000129	1	0	monetary	D	C	Noninterest Income From Trust	Noninterest income from trust.
OtherRealEstateOwnedAtCarryingValue	0001303942-16-000129	1	0	monetary	I	D	Other Real Estate Owned At Carrying Value	-- None. No documentation exists for this element. --
StockIssuedDuringPeriodEmployeeStockOwnershipPlan	0001303942-16-000129	1	0	monetary	D	D	Stock Issued During Period, Employee Stock Ownership Plan	Stock Issued During Period, Employee Stock Ownership Plan
UnearnedEmployeeStockOwnershipPlanSharesMember	0001303942-16-000129	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned Employee Stock Ownership Plan Shares [Member]
AccruedExpensesForDrillingActivity	0001144204-16-129624	1	0	monetary	I	C	Accrued Expenses For Drilling Activity	Accrued expenses for drilling activity.
AcquisitionOfOilAndGasAssetsForAccountsPayableAndOtherAccruedExpenses	0001144204-16-129624	1	0	monetary	D	D	Acquisition Of Oil And Gas Assets For Accounts Payable And Other Accrued Expenses	Acquisition of oil and gas assets for accounts payable and other accrued Expenses.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantAndBeneficialConversionFeatureInConnectionWithPrivatePlacement	0001144204-16-129624	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Warrant And Beneficial Conversion Feature In Connection With Private Placement	Fair value of warrant and beneficial conversion feature in connection with private placement.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedInConnectionsWithBridgeTermLoan	0001144204-16-129624	1	0	monetary	D	D	Adjustments to Additional Paid In Capital Fair Value of Warrants Issued in Connections with Bridge Term Loan	Fair value of warrants issued for bridge term loan.
AdjustmentsToAdditionalPaidInCapitalFaiRvalueOfWarrantsIssuedInConnectionsWithBridgeTermLoanRelatedParty	0001144204-16-129624	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Fai rValue Of Warrants Issued In Connections With Bridge Term Loan Related Party	Fair value of warrants issued for bridge term loan related parties.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedInConnectionsWithPrivatePlacement	0001144204-16-129624	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Warrants Issued In Connections With Private Placement	Fair value of warrants issued in connections with private placement including placement warrants.
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationForIssuanceOfRestrictedStock	0001144204-16-129624	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Based Compensation For Issuance Of Restricted Stock	Stock based compensation for issuance of restricted stock.
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationForIssuanceOfStockOptions	0001144204-16-129624	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Based Compensation For Issuance Of Stock Options	Stock based compensation for issuance of stock options.
AdjustmentsToAdditionalPaidInCapitalWarrantRepricedToInduceCashWarrantExercise	0001144204-16-129624	1	0	monetary	D	C	Adjustments to Additional Paid In Capital Warrant Re-Priced to Induce Cash Warrant Exercise	The Amount Of Adjustments To Additional Paid In Capital Warrant Re-Priced To Induce Cash Warrant Exercise.
AdjustmentsToAdditionalPaidInCapitalWarrantRepricedToInduceConversion	0001144204-16-129624	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Warrant Re-Priced To Induce Conversion	The amount of adjustments To Additional Paid In Capital Warrant Re-Priced To Induce Conversion.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuance	0001144204-16-129624	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrants Issuance	The amount of warrants issued to Sos in connection with the Merger.
AssetsRetirementEstablishedOnNewlyDrilledWellsThroughNonCash	0001144204-16-129624	1	0	monetary	D	D	Assets Retirement Established On Newly Drilled Wells Through Non cash	The assets retirement and established on newly drilled wells.
ChangeInDerivativeLiability	0001144204-16-129624	1	0	monetary	D	D	Change in Derivative Liability	Amount of provision related to derivative liability.
ChangeInFairValueOfConditionallyRedeemablePreferredStock	0001144204-16-129624	1	0	monetary	D	C	Change In Fair Value Of Conditionally Redeemable Preferred Stock	Change in fair value of conditionally redeemable preferred stock.
ChangeInFairValueOfExecutiveIncentiveBonus	0001144204-16-129624	1	0	monetary	D	D	Change In Fair Value Of Executive Incentive Bonus	Change in fair value of executive incentive bonus.
CommonStockIssuedForAccruedConvertibleDebentureInterestNonCash	0001144204-16-129624	1	0	monetary	D	C	Common Stock Issued For Accrued Convertible Debenture Interest Non Cash	Common stock issued for accrued convertible debenture interest non cash activity.
CommonStockIssuedForPlacementFeesInConnectionWithConversionOfconvertibleDebt	0001144204-16-129624	1	0	monetary	D	C	Common Stock Issued For Placement Fees In Connection With Conversion OfConvertible Debt	Common stock issued for placement fees in connection with conversion of convertible debt.
CommonStockIssuedForPlacementFeesInConnectionWithConversionOfConvertibleDebtShares	0001144204-16-129624	1	0	shares	D		Common Stock Issued For Placement Fees In Connection With Conversion Of Convertible Debt Shares	Common stock issued for placement fees in connection with conversion of convertible debt, shares.
CommonStockIssuedInConnectionWithInterestPaymentOnConvertibleDebtShares	0001144204-16-129624	1	0	shares	D		Common Stock Issued In Connection With Interest Payment On Convertible Debt Shares	Common stock issued in connection with interest payment on convertible debt, shares.
CommonStockIssuedInConnectionWithInterestPaymentOnConvertibleDebtValue	0001144204-16-129624	1	0	monetary	D	D	Common Stock Issued In Connection With Interest Payment On Convertible Debt Value	Common stock issued in connection with interest payment on convertible debt, value.
CommonStockIssuedToConversionOfConvertibleDebentures	0001144204-16-129624	1	0	monetary	D	D	Common Stock Issued To Conversion Of Convertible Debentures	Common stock issued to investment bank for fees related to conversion of convertible debentures.
ConveyanceOfOilAndGasPropertiesForReductionInAssetRetirementObligation	0001144204-16-129624	1	0	monetary	D	C	Conveyance Of Oil And Gas Properties For Reduction In Asset Retirement Obligation	Conveyance of oil and gas properties for reduction in asset retirement obligation under non cash activity.
ConveyanceOfPropertyForPaymentOfTermNotesInterestPayable	0001144204-16-129624	1	0	monetary	D	C	Conveyance Of Property For Payment Of Term Notes Interest Payable	Conveyance of oil and gas properties for payment of term notes interest payable under non cash activity.
DebtInducementOfConversionOfConvertibleDebentures	0001144204-16-129624	1	0	monetary	D	D	Debt Inducement Of Conversion Of Convertible Debentures	Debt inducement of conversion of convertible debentures.
DeemedDividendOfConvertiblePreferredStock	0001144204-16-129624	1	0	monetary	D	C	Deemed Dividend Of Convertible Preferred Stock	Deemed dividend Series A Convertible Preferred stock.
DeemedDividendOfConvertibleSeriesBPreferredStock	0001144204-16-129624	1	0	monetary	D	C	Deemed Dividend Of Convertible Series B Preferred Stock	Deemed dividend Series B Convertible Preferred stock.
DeemedDividendOnConvertiblePreferredStock	0001144204-16-129624	1	0	monetary	D	D	Deemed Dividend On Convertible Preferred Stock	Amount of paid and unpaid deemed dividend on convertible preferred stock.
DepositOnPotentialMerger	0001144204-16-129624	1	0	monetary	D	C	Deposit On Potential Merger	The amount of deposit on potential merger.
DepreciationDepletionAndAmortizationAndAccretionOfAssetRetirementObligation	0001144204-16-129624	1	0	monetary	D	D	Depreciation Depletion And Amortization And Accretion Of Asset Retirement Obligation	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Also, it includes the amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
DevelopedProperties	0001144204-16-129624	1	0	monetary	I	D	Developed Properties	The gross amount of oil and gas developed property as of the balance sheet date.
DispositionOfOilAndGasAssetsForEliminationOfAccruedExpensesForDrilling	0001144204-16-129624	1	0	monetary	D	C	Disposition Of Oil And Gas Assets For Elimination Of Accrued Expenses For Drilling	Disposition of oil and gas assets for elimination of accrued expenses for drilling.
DividendsAccruedOnPreferredStock	0001144204-16-129624	1	0	monetary	I	C	Dividends Accrued On Preferred Stock	Dividends accrued on preferred stock.
FairValueOfWarrantsIssuedAsDebtDiscount	0001144204-16-129624	1	0	monetary	D	D	Fair Value Of Warrants Issued As Debt Discount	Non cash fair value of warrants issued as debt discount.
GainLossOnHedgeSettlements	0001144204-16-129624	1	0	monetary	D	D	Gain Loss On Hedge Settlements	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
GainOnChangeInFairValueOfWarrantLiability	0001144204-16-129624	1	0	monetary	D	C	Gain On Change In Fair Value Of Warrant Liability	Gain on change in fair value of warrant liability.
IncreaseDecreaseInFairValueOfConversionFeature	0001144204-16-129624	1	0	monetary	D	C	Increase Decrease In Fair Value Of Conversion Feature	The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments. Derivative instruments include conversion feature.
IssuanceOfCommonStockIssuedForPaymentOfConvertibleDebentures	0001144204-16-129624	1	0	monetary	D	C	Issuance Of Common Stock Issued For Payment Of Convertible Debentures	Issuance of common stock issued for payment of convertible under debentures under non cash activities.
IssuanceOfRedeemablePreferredStockForPaymentOfTermNote	0001144204-16-129624	1	0	monetary	D	C	Issuance Of Redeemable Preferred Stock For Payment Of Term Note	Issuance of redeemable preferred stock for payment of term note under non cash activities.
LossFromOperationsBeforeConveyance	0001144204-16-129624	1	0	monetary	D	D	Loss From Operations Before Conveyance	Loss from operations before conveyance.
LossOnConveyanceOfProperties	0001144204-16-129624	1	0	monetary	D	D	Loss On Conveyance Of Properties	Loss on conveyance of oil and gas properties.
LossOnExtinguishmentOfConvertiblePreferredStock	0001144204-16-129624	1	0	monetary	D	D	Loss On Extinguishment Of Convertible Preferred Stock	The amount loss recognized on extinguishment of convertible preferred stock during the period.
NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed	0001144204-16-129624	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accrued Expenses Assumed	The amount of accrued expenses assumed in a non cash acquisition.
NoncashOrPartNoncashAcquisitionCashAcquired	0001144204-16-129624	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Cash Acquired	The amount of cash that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionCommonStockIssued	0001144204-16-129624	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Common Stock Issued	Common stock issued as a part of non cash acquisitions.
NoncashOrPartNoncashAcquisitionOilAndGasPropertiesEvaluated	0001144204-16-129624	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Oil And Gas Properties Evaluated	The value evaluated oil and gas properties acquired in a non cash acquisitions.
NoncashOrPartNoncashAcquisitionOilAndGasPropertiesUnevaluated	0001144204-16-129624	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Oil And Gas Properties Unevaluated	The value unevaluated oil and gas properties acquired in a non cash acquisitions.
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired	0001144204-16-129624	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Prepaid Assets Acquired	The value Prepaid assets acquired in a non cash acquisitions.
NonCashRevenuePayable	0001144204-16-129624	1	0	monetary	D	C	Non Cash Revenue Payable	Represent the non cash revenue payable
PercentageOfRedeemablePreferredStock	0001144204-16-129624	1	0	percent	D		Percentage Of Redeemable Preferred Stock	Percentage Of Redeemable Preferred Stock.
PreferredStockIssuedInConnectionWithPrivatePlacement	0001144204-16-129624	1	0	monetary	D	C	Preferred Stock Issued In Connection With Private Placement	Preferred stock issued in connection with private placement.
PreferredStockIssuedInConnectionWithPrivatePlacementShares	0001144204-16-129624	1	0	shares	D		Preferred Stock Issued In Connection With Private Placement Shares	Preferred stock issued in connection with private placement, shares.
PreferredStockSubscriptionsReceivable	0001144204-16-129624	1	0	monetary	D	D	Preferred Stock Subscriptions Receivable	The Value of Preferred Stock Subscriptions Receivable.
PreferredStockSubscriptionsReceivableShares	0001144204-16-129624	1	0	shares	D		Preferred Stock Subscriptions Receivable, Shares	Number of preferred Stock for which subscriptions are receivable.
PreferredStockValueStatedRate	0001144204-16-129624	1	0	shares	I		Preferred Stock Value Stated Rate	Preferred Stock Value Stated Rate.
RedeemablePreferredStockSharesAuthorized	0001144204-16-129624	1	0	shares	I		Redeemable Preferred Stock Shares Authorized	Convertible common stock shares authorized upon conversion.
RedeemablePreferredStockSharesIssued	0001144204-16-129624	1	0	shares	I		Redeemable Preferred Stock Shares Issued	Convertible common stock shares issued upon conversion.
RedeemablePreferredStockSharesLiquidationValue	0001144204-16-129624	1	0	shares	I		Redeemable Preferred Stock Shares Liquidation Value	Value of the difference between preference in liquidation and the par or stated values of the redeemable preferred shares.
RedeemablePreferredStockSharesOutstanding	0001144204-16-129624	1	0	shares	I		Redeemable Preferred Stock Shares Outstanding	Redeemable preferred stock shares outstanding.
RedeemablePreferredStockSharesParValue	0001144204-16-129624	1	0	perShare	I		Redeemable Preferred Stock Shares Par Value	Face amount or stated value per share of redeemable preference stock.
SeriesBPreferredStockSubscribed	0001144204-16-129624	1	0	monetary	D	C	Series B Preferred Stock Subscribed	This element represents the amount of subscriptions on series B preferred stock subscribed.
SeriesBPreferredStockSubscribedMember	0001144204-16-129624	1	1	member			Series B Preferred Stock Subscribed [Member]	
SharesIssuedDuringPeriodAdjustmentForRestrictedStockNotVested	0001144204-16-129624	1	0	monetary	D	C	Shares Issued During Period Adjustment For Restricted Stock Not Vested	shares issued during period Adjustment for restricted stock not vested.
SharesIssuedDuringPeriodAdjustmentForRestrictedStockNotVestedShares	0001144204-16-129624	1	0	shares	D		Shares Issued During Period Adjustment For Restricted Stock Not Vested Shares	shares issued during period Adjustment for restricted stock not vested shares.
StockIssuedDuringPeriodSharesCashlessWarrantExercise	0001144204-16-129624	1	0	shares	D		Stock Issued During Period Shares Cashless Warrant Exercise	Number of common stock issued for cashless warrant exercise.
StockIssuedDuringPeriodSharesConversionOfPreferredStockAndAccruedDividend	0001144204-16-129624	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Preferred Stock And Accrued Dividend	Number of shares issued to shareholders on conversion of Convertible Preferred Stock and Accrued dividend during the period.
StockIssuedDuringPeriodSharesOfConvertibleNotesAndAccruedInterests	0001144204-16-129624	1	0	shares	D		Stock Issued During Period Shares Of Convertible Notes and Accrued Interests	Stock Issued During Period shares Of convertible notes and accrued interests.
StockIssuedDuringPeriodSharesOfOfficerAndBoardCompensation	0001144204-16-129624	1	0	shares	D		Stock Issued During Period Shares Of Officer And Board Compensation	Number of new stock issued during the period as a result of officer and board compensation.
StockIssuedDuringPeriodSharesPreferredStock	0001144204-16-129624	1	0	shares	D		Stock Issued During Period, Shares Preferred Stock	Number of preferred stock issued.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-129624	1	0	shares	D		Stock Issued During Period Shares, Warrants Exercised	Number of common stock issued for warrant exercise.
StockIssuedDuringPeriodValueCashlessWarrantExercise	0001144204-16-129624	1	0	monetary	D	C	Stock Issued During Period Value Cashless Warrant Exercise	The Value of common stock issued for cashless warrant exercise.
StockIssuedDuringPeriodValueConversionOfPreferredStockAndAccruedDividend	0001144204-16-129624	1	0	monetary	D	C	Stock Issued During Period, value, Conversion of Preferred Stock And Accrued Dividend	Value of stock issued to shareholders on conversion of Convertible Preferred Stock and Accrued dividend during the period.
StockIssuedDuringPeriodValueOfConvertibleNotesAndAccruedInterests	0001144204-16-129624	1	0	monetary	D	C	Stock Issued During Period Value Of Convertible Notes and Accrued Interests	Stock Issued During Period Value Of convertible notes and accrued interests.
StockIssuedDuringPeriodValueOfOfficerAndBoardCompensation	0001144204-16-129624	1	0	monetary	D	C	Stock Issued During Period Value Of Officer And Board Compensation	Value of stock issued for officer and board compensation.
StockIssuedDuringPeriodValuePreferredStock	0001144204-16-129624	1	0	monetary	D	C	Stock Issued During Period, Value Preferred Stock	Value of preferred stock issued.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-129624	1	0	monetary	D	C	Stock Issued During Period Value, Warrants Exercised	The value of common stock issued for warrant exercise.
UndevelopedAcreageExcludedFromAmortization	0001144204-16-129624	1	0	monetary	I	D	Undeveloped Acreage Excluded From Amortization	The gross amount of oil and gas undeveloped acreage property (excluded from amortization), as of the balance sheet date.
WarrantLiabilitiesAssumed	0001144204-16-129624	1	0	monetary	D	C	Warrant Liabilities Assumed	The fair value of Warrant liability assumed in noncash investing or financing activities.
WarrantLiabilityNonCurrent	0001144204-16-129624	1	0	monetary	I	C	Warrant Liability Non Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
WarrantsIssuedForFeesAssociatedWithSeriesBPreferredStockIssuance	0001144204-16-129624	1	0	monetary	D	C	Warrants Issued For Fees Associated with Series B Preferred Stock Issuance	The warrants issued for fees associated with preferred stock issuance.
WarrantsIssuedWithPreferredStockIssuanceAndRecordedAsDeemedDividend	0001144204-16-129624	1	0	monetary	D	C	Warrants Issued With Preferred Stock Issuance And Recorded As Deemed Dividend	The preferred stock issuance and warrant issued as a deemed dividend.
AccumulatedDeficitMember	0000215466-16-000236	1	1	member			Accumulated Deficit [Member]	Accumulated deficit.
Cashpaymentsongoldproductionroyalty	0000215466-16-000236	1	0	monetary	D	D	Cash payments on gold production royalty	Cash payments on gold production royalty
CommonStockCancelledUnderLongTermIncentivePlansNet	0000215466-16-000236	1	0	monetary	D	D	Common Stock Cancelled Under Long Term Incentive Plans Net	Common stock cancelled under long-term incentive plans, net
CommonStockCancelledUnderLongTermIncentivePlansNetShares	0000215466-16-000236	1	0	shares	D		Common Stock Cancelled Under Long Term Incentive Plans Net Shares	Common stock cancelled under long-term incentive plans, net, shares
CurrentPortionOfRoyaltyObligation	0000215466-16-000236	1	0	monetary	I	C	Current Portion of Royalty Obligation	Current portion of royalty obligation.
FairValueAdjustmentsNet	0000215466-16-000236	1	0	monetary	D	C	Fair Value Adjustments Net	Fair value adjustments, net.
NoncurrentPortionOfRoyaltyObligation	0000215466-16-000236	1	0	monetary	I	C	Noncurrent Portion of Royalty Obligation	Non-current portion of royalty obligation.
OreOnLeachPadCurrent	0000215466-16-000236	1	0	monetary	I	D	Ore on Leach Pad, Current	Ore on leach pad current.
OreOnLeachPadNonCurrent	0000215466-16-000236	1	0	monetary	I	D	Ore on Leach Pad Non Current	Ore on leach pad non current.
PreDevelopment	0000215466-16-000236	1	0	monetary	D	D	Pre Development	Pre-development.
ContingentConvertiblePreferredStockParOrStatedValuePerShare	0001282977-16-000022	1	0	perShare	I		Contingent Convertible Preferred Stock Par Or Stated Value Per Share	Face amount or stated value of contingent convertible preferred stock per share; generally not indicative of the fair market value per share.
ExchangeableSharesOfSubsidiary	0001282977-16-000022	1	0	monetary	I	C	Exchangeable Shares Of Subsidiary	Exchangeable shares of subsidiary.
ExchangeableSharesOfSubsidiaryDelivered	0001282977-16-000022	1	0	monetary	D	D	Exchangeable Shares Of Subsidiary Delivered	Exchangeable shares of subsidiary delivered
ExchangeableSharesOfSubsidiaryMember	0001282977-16-000022	1	1	member			Exchangeable Shares Of Subsidiary [Member]	Exchangeable Shares of Subsidiary [Member]
ExchangeableSubsidiarySharesIssued	0001282977-16-000022	1	0	shares	I		Exchangeable Subsidiary Shares Issued	Exchangeable subsidiary shares issued.
ExchangeableSubsidiarySharesOutstanding	0001282977-16-000022	1	0	shares	I		Exchangeable Subsidiary Shares Outstanding	Exchangeable subsidiary shares outstanding.
InvestmentRevenues	0001282977-16-000022	1	0	monetary	D	C	Investment Revenues	The revenue derived from principal investments made by the financial institution, including interest income. Investments can include (but are not limited to) investments in private equity, alternative investment products, real estate, exchanges and memberships. Principal Investment gains or losses includes realized and unrealized investment gains or losses. Interest income includes interest earned on long-term receivables.
ProceedsFromDistributionsReceivedFromInvestments	0001282977-16-000022	1	0	monetary	D	D	Proceeds From Distributions Received From Investments	Distributions from investments.
RestrictedStockUnitsDelivered	0001282977-16-000022	1	0	monetary	D	D	Restricted Stock Units Delivered	Restricted stock units delivered.
RestrictedStockUnitsRecognized	0001282977-16-000022	1	0	monetary	D	C	Restricted Stock Units Recognized	Restricted stock units recognized.
RestrictedStockUnitsValue	0001282977-16-000022	1	0	monetary	I	C	Restricted Stock Units Value	Amounts related to restricted stock units.
TreasuryStockParOrStatedValuePerShare	0001282977-16-000022	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Treasury Stock Par Or Stated Value Per Share.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing	0001628280-16-020309	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation Including Transfer Pricing	Tax benefit associated with any equity-based compensation plan other than an employee stock ownership plan (ESOP), including transfer pricing adjustments. The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits	0001628280-16-020309	1	0	monetary	D	D	Dividends and Dividend Equivalents Declared on Common Stock and Restricted Stock Units	Dividends and dividend equivalents declared on common stock and restricted stock units.
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits	0001628280-16-020309	1	0	monetary	D	C	Payments of Dividends and Dividend Equivalents on Common Stock and Restricted Stock Units	Dividends and dividend equivalents paid on common stock and restricted stock units.
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001628280-16-020309	1	0	shares	D		Shares of Stock Issued During Period, Share Based Compensation, Net of Shares Withheld for Taxes	Shares of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001628280-16-020309	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation, Net of Shares Withheld for Taxes	Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
LiabilityForAsbestosRelatedLiabilitiesCurrent	0001558370-16-008747	1	0	monetary	I	C	Liability for Asbestos-Related Liabilities, Current	Carrying value as of the balance sheet date of asbestos-related liabilities that are due within one year (or one operating cycle if longer).
LiabilityForAsbestosRelatedLiabilitiesNoncurrent	0001558370-16-008747	1	0	monetary	I	C	Liability for Asbestos-Related Liabilities, Noncurrent	Liability for Asbestos-Related Liabilities, Noncurrent.
PaymentsForAsbestosRelatedLiabilities	0001558370-16-008747	1	0	monetary	D	C	Payments for Asbestos-Related Liabilities	Payments for Asbestos-Related Liabilities.
ProceedsFromIssuanceOfCommonStockAndOther	0001558370-16-008747	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Other	The cash inflow from the additional capital contribution and other activities to the entity.
ProceedsFromSaleOfAssetsAndOtherInvestingActivities	0001558370-16-008747	1	0	monetary	D	D	Proceeds From Sale Of Assets And Other Investing Activities	Amount of cash inflow from the sale of assets and other recognized in investing activities.
AccruedSalariesAndEmployeeBenefitsNoncurrent	0001066605-16-000008	1	0	monetary	I	C	Accrued Salaries And Employee Benefits Noncurrent	Accrued salaries and employee benefits noncurrent.
DebtRetirement	0001066605-16-000008	1	0	monetary	D	C	Debt Retirement	Debt retirement.
DefinedBenefitPlanAssetsforPlanBenefitsRetirementandPensionPlansNoncurrent	0001066605-16-000008	1	0	monetary	I	D	Defined Benefit Plan, Assets for Plan Benefits, Retirement and Pension Plans, Noncurrent	Defined Benefit Plan, Assets for Plan Benefits, Retirement and Pension Plans, Noncurrent - Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.
DividendEquivalentsOnRestrictedStockUnits	0001066605-16-000008	1	0	monetary	D	D	Dividend Equivalents On Restricted Stock Units	Dividend equivalents on restricted stock units.
GeneralAndAdministrativeExcludingLaborAndRelatedExpense	0001066605-16-000008	1	0	monetary	D	D	General And Administrative Excluding Labor And Related Expense	General and administrative excluding labor and related expense.
PaymentOfContingentConsideration	0001066605-16-000008	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
TreasuryAndCommonStockTransactionsAbstract	0001066605-16-000008	1	1				Treasury And Common Stock Transactions [Abstract]	Treasury and Common Stock Transactions [Abstract]
LiabilitiesAdjustmentDiscontinuedOperations	0000829323-16-000114	1	0	monetary	D	C	Liabilities Adjustment, Discontinued Operations	Liabilities Adjustment, Discontinued Operations
PaymentsforTaxLiabilitySettlement	0000829323-16-000114	1	0	monetary	D	C	Payments for Tax Liability Settlement	Payments for Tax Liability Settlement
PaymentsonTermNotePayableandCapitalLeases	0000829323-16-000114	1	0	monetary	D	C	Payments on Term Note Payable and Capital Leases	Payments on Term Note Payable and Capital Leases
ProvisionRecoveryforDoubtfulAccounts	0000829323-16-000114	1	0	monetary	D	D	Provision (Recovery) for Doubtful Accounts	Provision (Recovery) for Doubtful Accounts
RetirementOfSharesOfTreasuryStock	0000829323-16-000114	1	0	monetary	D	D	Retirement Of Shares Of Treasury Stock	Retirement Of Shares Of Treasury Stock
SearchCosts	0000829323-16-000114	1	0	monetary	D	D	Search costs	Custom Element.
WritedownofIntangibleAssetsduetoChangeinFairValue	0000829323-16-000114	1	0	monetary	D	D	Write-down of Intangible Assets due to Change in Fair Value	Write-down of Intangible Assets due to Change in Fair Value
AppraisalServices	0001564590-16-026222	1	0	monetary	D	D	Appraisal Services	Appraisal services.
AppraisalServicesRevenue	0001564590-16-026222	1	0	monetary	D	C	Appraisal Services Revenue	Appraisal services revenue.
HardwareAndOtherCosts	0001564590-16-026222	1	0	monetary	D	D	Hardware And Other Costs	Cost incurred related to resale of third party hardware and other miscellaneous expenses.
HardwareAndOtherRevenue	0001564590-16-026222	1	0	monetary	D	C	Hardware And Other Revenue	Revenue from resale of third party hardware and other revenues.
PaymentsToAcquireCostMethodInvestment	0001564590-16-026222	1	0	monetary	D	C	Payments To Acquire Cost Method Investment	Payments to acquire cost method investment.
SoftwareServicesMaintenanceAndSubscriptionsCosts	0001564590-16-026222	1	0	monetary	D	D	Software Services Maintenance And Subscriptions Costs	Software services maintenance and subscriptions costs.
SubscriptionRevenues	0001564590-16-026222	1	0	monetary	D	C	Subscription Revenues	Subscription revenue comprised of fees from application service provider arrangements and other hosted service offerings, software subscriptions, electronic filing solutions, and disaster recovery services. These services also include professional services and maintenance support.
CapitalizedCostsWaterHandlingSystems	0001558370-16-008749	1	0	monetary	I	D	Capitalized Costs Water Handling Systems	Represents the capitalized costs of water handling and treatment equipment and facilities.
ContractTerminationAndRigStacking	0001558370-16-008749	1	0	monetary	D	D	Contract termination and rig stacking	Represents costs incurred for the buy-back and termination of firm contracts and the delay or cancelation of drilling contracts with third-party contractors.
DepletionDepreciationAmortizationAndAccretion	0001558370-16-008749	1	0	monetary	D	D	Depletion, depreciation, amortization, and accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Also includes the amount of accretion expense recognized during the period that is associated with an asset retirement obligation.
IncreaseDecreaseInAccruedRevenue	0001558370-16-008749	1	0	monetary	D	C	Increase Decrease In Accrued Revenue	This element represents the increase or decrease in accrued revenue during the reporting period.
IncreaseDecreaseInRevenueDistributionsPayable	0001558370-16-008749	1	0	monetary	D	D	Increase Decrease In Revenue Distributions Payable	This element represents the increase or decrease in revenue distributions payable during the reporting period.
MarketingExpenses	0001558370-16-008749	1	0	monetary	D	D	Marketing expenses	Costs related to the purchase of third-party natural gas and natural gas liquids, as well as costs associated with excess firm transportation capacity and the release of firm transportation capacity to others.
MarketingRevenue	0001558370-16-008749	1	0	monetary	D	C	Marketing Revenue	Revenues related to sales of third-party natural gas and natural gas liquids, as well as the release of excess firm transportation capacity to other parties.
NaturalGasLiquidsRevenues	0001558370-16-008749	1	0	monetary	D	C	Natural Gas Liquids Revenues	Revenue from sale of natural gas liquids.
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities	0001558370-16-008749	1	0	monetary	D	D	Payments For Proceeds From Settled Derivative Instruments Operating Activities	The amount of cash settlements during the current period on derivative instruments not designated or qualifying as hedging instruments.
PaymentsForWaterHandlingAndTreatmentSystems	0001558370-16-008749	1	0	monetary	D	C	Payments For Water Handling And Treatment Systems	The cash outflow for acquisition of, or capital improvements of, water handling and treatment equipment and facilities.
PaymentsToAcquiredProvedProperty	0001558370-16-008749	1	0	monetary	D	C	Payments to Acquired Proved Property	The cash outflow during the reporting period for purchase of mineral interests in proved oil and gas properties for use in the normal oil and gas operations and not intended for resale.
RevenueDistributionsPayableCurrent	0001558370-16-008749	1	0	monetary	I	C	Revenue Distributions Payable, Current	This element represents the portion of revenue payable to joint interest owner, out of revenue earned from goods or services that have been delivered or sold in the normal course of joint ventured business.
SusidiaryUnitsIssuedDuringPeriodValueShareBasedCompensation	0001558370-16-008749	1	0	monetary	D	C	Susidiary Units Issued During Period Value Share Based Compensation	Value of units in subsidiary issued during the period as a result of any equity-based compensation plan, net of unit value of such awards forfeited.
WaterDistributionAndGatheringRevenue	0001558370-16-008749	1	0	monetary	D	C	Water Distribution And Gathering Revenue	Represents the aggregate revenue during the period related to midstream gathering and water handling and treatment business activities.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000081362-16-000037	1	0	monetary	D	C	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before noncontrolling Interests and Income Loss From Equity Method Investments
IncreaseDecreaseInDeferredCompensationAndOtherNet	0000081362-16-000037	1	0	monetary	D	D	Increase Decrease In Deferred Compensation And Other Net	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future and other certain items.
Depreciationandamortizationincludingdeferredfinancingcostsandother	0001328581-16-000268	1	0	monetary	D	D	Depreciation and amortization, including deferred financing costs and other	The noncash expense related to depreciation and amortization, including deferred financing costs and other, charged against earnings in the period to allocate the cost of tangible and intangible assets.
EmployeeRelatedLiabilitiesNoncurrent	0001328581-16-000268	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	The noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans, other postretirement defined benefit plans, and the noncurrent portion of deferred compensation, incentive compensation, and retention liabilities.
Timberdeposits	0001328581-16-000268	1	0	monetary	I	D	TimberDeposits	Deposits pursuant to wood supply contracts.
AccretionOnEnvironmentalContingencies	0001437749-16-040348	1	0	monetary	D	D	unf_AccretionOnEnvironmentalContingencies	Amount of accretion expense recognized in the income statement during the period that is associated with environmental contingencies. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AccruedAndDeferredIncomeTaxesCurrent	0001437749-16-040348	1	0	monetary	I	C	unf_AccruedAndDeferredIncomeTaxesCurrent	Represents current accrued and deferred income taxes.
AccruedAndDeferredIncomeTaxesLongTerm	0001437749-16-040348	1	0	monetary	I	C	unf_AccruedAndDeferredIncomeTaxesLongTerm	Represents long-term accrued and deferred income taxes.
CustomerContractsNet	0001437749-16-040348	1	0	monetary	I	D	Customer contracts, net	Carrying amount, net of accumulated amortization, as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party.
IncreaseDecreaseInRentalMerchandiseInService	0001437749-16-040348	1	0	monetary	D	C	unf_IncreaseDecreaseInRentalMerchandiseInService	The net change during the reporting period in the aggregate value of rental merchandise in service, associated with underlying transactions that are classified as operating activities.
PrepaidAndDeferredIncomeTaxes	0001437749-16-040348	1	0	monetary	I	D	Prepaid and deferred income taxes	Carrying amount as of the balance sheet date of both payments made in advance for income and other taxes, which will be charged against earnings within one year, as well as the tax effect of the amount of the estimated future tax deductions attributable to income recognized only for tax purposes which will reverse when recognized under generally accepted accounting principles.
RentalMerchandiseInService	0001437749-16-040348	1	0	monetary	I	D	Rental merchandise in service	Inventories that are actively being utilized by the Company to service its rental customers. This merchandise is amortized over an estimated useful life and is shown net of accumulated amortization.
StockIssuedDuringPeriodSharesSharebasedCompensationExercised	0001437749-16-040348	1	0	shares	D		unf_StockIssuedDuringPeriodSharesSharebasedCompensationExercised	Number of shares (or other type of equity) exercised during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
StockIssuedDuringPeriodValueSharebasedCompensationExercised	0001437749-16-040348	1	0	monetary	D	C	unf_StockIssuedDuringPeriodValueSharebasedCompensationExercised	Value of stock (or other type of equity) exercised during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
FoodAndBeverageMerchandiseAndOtherRevenue	0000701374-16-000394	1	0	monetary	D	C	Food and Beverage Merchandise and Other Revenue	Revenue from sale of food, beverages and merchandise as well as parking, games, and other revenue.
FreshStartValuationAdjustmentForUnitsPurchased	0000701374-16-000394	1	0	monetary	D	C	Fresh Start Valuation Adjustment for Units Purchased	Equity impact of fresh-start adjustment to retained earnings or deficit during the reporting period by the entity.
SponsorshipLicensingAndOtherFees	0000701374-16-000394	1	0	monetary	D	C	Sponsorship, Licensing and Other Fees	Revenue from sponsorships, licensing and other miscellaneous activities.
Deferredtaxchargesandrefundableincometaxes	0001101302-16-000022	1	0	monetary	I	D	Deferred tax charges and refundable income taxes	Deferred tax charges and refundable income taxes
Unamortizeddiscountanddebtissuancecosts	0001101302-16-000022	1	0	monetary	I	D	unamortized discount and debt issuance costs	unamortized discount and debt issuance costs
CommonStockValue1	0001615774-16-007773	1	0	monetary	I	C	Shares, CHF 10.00 par value, 208,077 shares authorized and issued; and 189,722 shares outstanding at December 26, 2015	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards	0001615774-16-007773	1	0	monetary	D	C	PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards	The cash outflow to reacquire common stock related to equity awards during the period.
AccruedExpensesAndOtherCurrentLiabilities	0000225648-16-000223	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation	0000225648-16-000223	1	0	monetary	I	D	Cash And Cash Equivalents Before Deduction Of Discontinued Operation	Cash and Cash Equivalents Before Deduction of Discontinued Operation
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue	0000225648-16-000223	1	0	monetary	I	D	Cash And Cash Equivalents Of Discontinued Operations At Carrying Value	Cash and Cash Equivalents of Discontinued Operations, at Carrying Value.
OtherComprehensiveIncomeLossTypeAxis	0000225648-16-000223	1	1				Other Comprehensive Income Loss Type [Axis]	Other Comprehensive Income Loss Type [Axis]
OtherComprehensiveIncomeLossTypeDomain	0000225648-16-000223	1	1	member			Other Comprehensive Income Loss Type [Domain]	[Domain] for Other Comprehensive Income Loss Type [Axis]
ProceedsfromborrowingsonDublinConvertiblePreferred	0000225648-16-000223	1	0	monetary	D	D	Proceeds from borrowings on Dublin Convertible Preferred	Proceeds from borrowings on Dublin Convertible Preferred
ProceedsFromBorrowingsOnProjectDebt	0000225648-16-000223	1	0	monetary	D	D	Proceeds From Borrowings On Project Debt	Proceeds from borrowings on project debt.
ProjectDebtCurrent	0000225648-16-000223	1	0	monetary	I	C	Project Debt Current	Project debt current.
ProjectDebtNoncurrent	0000225648-16-000223	1	0	monetary	I	C	Project Debt Noncurrent	Project debt noncurrent.
RecycledMetalsRevenues	0000225648-16-000223	1	0	monetary	D	C	Recycled metals revenues	Recycled metals revenues
RepaymentsOfProjectDebt	0000225648-16-000223	1	0	monetary	D	C	Repayments Of Project Debt	Repayments of project debt.
WasteAndServiceContractsNoncurrent	0000225648-16-000223	1	0	monetary	I	C	Waste And Service Contracts Noncurrent	Waste and service contracts noncurrent.
WasteAndServiceRevenue	0000225648-16-000223	1	0	monetary	D	C	Waste And Service Revenue	Waste and service revenues.
WasteServiceAndEnergyContractsNetNoncurrent	0000225648-16-000223	1	0	monetary	I	D	Waste Service And Energy Contracts Net Noncurrent	Waste Service And Energy Contracts Net Non Current.
WeightedAverageCommonSharesOutstandingAbstract	0000225648-16-000223	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
CurrentPortionOfEarnOutObligationFairValueDisclosure	0000102752-16-000104	1	0	monetary	I	C	Current Portion Of Earn Out Obligation Fair Value Disclosure	This element represents fair value of recognized liabilities arising from a contingency assumed in a business combination.
EarnOutObligation	0000102752-16-000104	1	0	monetary	D	C	Earn-out obligation	Amount of increase (decrease) in the value of earn-out obligation.
EarnOutObligationAdjustment	0000102752-16-000104	1	0	monetary	D	C	Earn-out obligation adjustment	Amount of increase (decrease) in the value of earn-out obligation.
EarnOutObligationPayments	0000102752-16-000104	1	0	monetary	D	C	Earn-out obligation payments	Identifies the line item during the period for the payment of earn-out obligation.
EarnOutObligationsFairValueDisclosure	0000102752-16-000104	1	0	monetary	I	C	Earn Out Obligations Fair Value Disclosure	This element represents recognized liabilities arising from a contingency assumed in a business combination.
LongTermLeaseObligation	0000102752-16-000104	1	0	monetary	D	C	Long-term lease obligation	Amount of long-term leases due within one year or the normal operating cycle, if longer.
LongTermLeaseObligations	0000102752-16-000104	1	0	monetary	I	C	Long Term Lease Obligations	Represents the long-term liabilities associated with obligations on current leasing arrangements whereby such obligations are expected to be paid after one year.
AmortizationOfRestrictedStock	0000087565-16-000135	1	0	monetary	D	C	Amortization of Restricted Stock	Non-cash amortization expense of restricted stock awards.
CashDividendPaidonConvertibleSpecialStock	0000087565-16-000135	1	0	monetary	D	C	Cash Dividend Paid on Convertible Special Stock	Cash Dividend Paid on Convertible Special Stock
CashDividendsPaidonConvertibleSpecialStock	0000087565-16-000135	1	0	monetary	D	D	Cash Dividends Paid on Convertible Special Stock	Cash Dividends Paid on Convertible Special Stock
ConvertibleSpecialStockNoParValue	0000087565-16-000135	1	0	monetary	I	C	ConvertibleSpecialStockNoParValue	Convertible Special Stock No Par Value
ConvertiblespecialstocknoparvalueMember	0000087565-16-000135	1	1	member			Convertible special stock, no par value [Member]	Convertible special stock, no par value [Member]
NetChangeInNetActuarialLossesMember	0000087565-16-000135	1	1	member			Net Change in Net Actuarial Losses [Member]	Net Change in Net Actuarial Losses [Member]
NetChangeInPriorServiceCostsCreditMember	0000087565-16-000135	1	1	member			Net Change in Prior Service Costs (Credit) [Member]	Net Change in Prior Service Costs (Credit) [Member]
OtherPreferredStockDividendsperCommonShare	0000087565-16-000135	1	0	perShare	D		Other Preferred Stock Dividends per Common Share	Other Preferred Stock Dividends per Common Share
RestrictedstockcompensationCEOtransitioncostsnetofcash	0000087565-16-000135	1	0	monetary	D	D	Restricted stock compensation CEO transition costs net of cash	Restricted stock compensation CEO transition costs net of cash
StockIssuedDuringPeriodValueConvertibleSpecialStockNetofIssuanceCosts	0000087565-16-000135	1	0	monetary	D	C	Stock Issued During Period Value Convertible Special Stock Net of Issuance Costs	Stock Issued During Period Value Convertible Special Stock Net of Issuance Costs
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent	0001558370-16-008756	1	0	monetary	I	C	Asset Retirement Obligation and Environmental Loss Contingencies, Noncurrent	Noncurrent portion of the carrying value of the obligation (known or estimated) arising from requirements to perform activities under asset retirement obligations or to remediate one or more sites, payable in twelve months or in the next operating cycle, if longer.
CostsOfMineralExtractionProcessingExcludingExploration	0001558370-16-008756	1	0	monetary	D	D	Costs of Mineral Extraction Processing Excluding Exploration	Cost incurred related to development, mining, processing and providing mining support activities related to mineral extraction. Excludes costs of exploration.
EnvironmentalRemediationCosts	0001558370-16-008756	1	0	monetary	D	D	Environmental Remediation Costs	The noncash amount of expenses in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
HollowayMiningCompanyMember	0001558370-16-008756	1	0	member	D		Holloway Mining Company [Member]	Information pertaining to the Holloway Mining Company including activity pertaining to the Holt-McDermott property.
HoltPropertyRoyaltyMember	0001558370-16-008756	1	1	member			Holt Property Royalty [Member]	Holt property royalty.
InventoryOreStockpilesOnLeachPadsCurrentNet	0001558370-16-008756	1	0	monetary	I	D	Inventory Ore Stockpiles On Leach Pads, Current, Net	Amount after last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad expected to be sold, or consumed within one year or operating cycle, if longer. Includes, but not limited to, copper or gold ore.
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves	0001558370-16-008756	1	0	monetary	I	D	Inventory, Other than Ore Stockpiles on Leachpads, Net of Reserves	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Excludes ore stockpiles on leach pads.
LongtermStockpilesOreOnLeachPads	0001558370-16-008756	1	0	monetary	I	D	Longterm Stockpiles Ore On Leach Pads	Amount after last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad not expected to be converted to cash, sold or exchanged within the normal operating cycle. Includes, but not limited to, copper or gold ore.
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent	0001558370-16-008756	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, and Other Employee Related Liabilities, Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Also includes the noncurrent portion of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense	0001558370-16-008756	1	0	monetary	D	D	Reclamation and Mine Shutdown Provision and Environmental Remediation Expense	Adjustment of the mine reclamation or mine shutdown liability account that is made when estimates of future costs are changed. Also includes the charge against earings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
AccrualsAndOtherCurrentLiabilities	0001564590-16-026233	1	0	monetary	I	C	Accruals And Other Current Liabilities	Accruals and other current liabilities.
CashPaidDuringPeriodForAbstract	0001564590-16-026233	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
DividendsDeclared	0001564590-16-026233	1	0	monetary	D	D	Dividends Declared	Dividends declared.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilities	0001564590-16-026233	1	0	monetary	D	C	Increase Decrease In Other Current Assets And Liabilities	Other current assets and liabilities.
InterestExpenseNet	0001564590-16-026233	1	0	monetary	D	D	Interest Expense Net	Interest expense net.
PaymentOnRevolvingCreditFacility	0001564590-16-026233	1	0	monetary	D	C	Payment On Revolving Credit Facility	Payment on revolving credit facility.
ProceedsFromEquipmentLoans	0001564590-16-026233	1	0	monetary	D	D	Proceeds From Equipment Loans	Proceeds from equipment loans.
RedeemableNoncontrollingInterestsMember	0001564590-16-026233	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable non - controlling interests.
RepaymentOfEquipmentAndNotesPayable	0001564590-16-026233	1	0	monetary	D	C	Repayment Of Equipment And Notes Payable	Repayment Of Equipment And Notes Payable
SharesSurrenderedForTaxWithholdings	0001564590-16-026233	1	0	monetary	D	C	Shares Surrendered For Tax Withholdings	Shares surrendered for tax withholdings.
IncreaseDecreaseinPrepaymentsRelatedParties	0000002488-16-000263	1	0	monetary	D	C	Increase (Decrease) in Prepayments, Related Parties	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance to related parties for goods or services that bring economic benefits for future periods.
RelatedPartyTransactionPrepaidExpenseCurrent	0000002488-16-000263	1	0	monetary	I	D	Related Party Transaction, Prepaid Expense, Current	Amount of asset related to consideration paid to related parties in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
RestructuringAndOtherSpecialChargesNet	0000002488-16-000263	1	0	monetary	D	D	Restructuring And Other Special Charges, Net	Restructuring and other special charges, net
RestructuringandOtherSpecialChargesNetNoncash	0000002488-16-000263	1	0	monetary	D	D	Restructuring and Other Special Charges, Net, Noncash	Non-cash portion of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
AffiliatesMember	0000072499-16-000029	1	1	member			Affiliates [Member]	Affiliates [Member]
AssetsExclusiveOfSeparateAccountAssets	0000072499-16-000029	1	0	monetary	I	D	Assets, Exclusive of Separate Account Assets	Assets, Exclusive of Separate Account Assets
ChargesToPolicyAccountBalances	0000072499-16-000029	1	0	monetary	D	C	Charges to policy account balances	Amount of charges to policy account balances included in net income that result in no cash inflow (outflow).
ClaimsAndBenefitsIncurredAmountDirectAndAssumed	0000072499-16-000029	1	0	monetary	D	D	Claims And Benefits Incurred Amount Direct And Assumed	Policyholder benefits and claims incurred, direct and assumed.
IncreaseDecreaseInPolicyAndContractClaims	0000072499-16-000029	1	0	monetary	D	D	Increase Decrease In Policy and Contract Claims	Increase Decrease In Policy and Contract Claims
InterestCreditedToPolicyholdersAccountBalancesGross	0000072499-16-000029	1	0	monetary	D	D	Interest Credited To Policyholders Account Balances Gross	Interest Credited To Policyholders Account Balances Gross
LiabilitiesExclusiveOfSeparateAccountLiabilities	0000072499-16-000029	1	0	monetary	I	C	Liabilities, Exclusive of Separate Account Liabilities	Liabilities, Exclusive of Separate Account Liabilities
NonAffiliatesMember	0000072499-16-000029	1	1	member			Non Affiliates [Member]	Non Affiliates [Member]
PaymentsToAcquireGoodwillAndIntangibleAssets	0000072499-16-000029	1	0	monetary	D	C	Payments To Acquire Goodwill And Intangible Assets	Payments To Acquire Goodwill And Intangible Assets
PaymentsToAcquireTradingSecurities	0000072499-16-000029	1	0	monetary	D	C	Payments to Acquire Trading Securities	Payments to Acquire Trading Securities
PolicyholderFundsAndLiabilityForFuturePolicyBenefits	0000072499-16-000029	1	0	monetary	I	C	Policyholder Funds And Liability For Future Policy Benefits	Policyholder Funds And Liability For Future Policy Benefits
PolicyholdersLiabilitiesAbstract	0000072499-16-000029	1	1				Policyholders Liabilities [Abstract]	Policyholders Liabilities [Abstract]
PremiumsEarnedNetExcludingPolicyCharges	0000072499-16-000029	1	0	monetary	D	C	Premiums Earned Net Excluding Policy Charges	Premiums Earned Net Excluding Policy Charges
AmortizationofBuildingFinancingArrangementCosts	0001628280-16-020318	1	0	monetary	D	D	Amortization of Building Financing Arrangement Costs	Amount of noncash expense included in interest expense to amortize building financing arrangement costs.
ChangeInDeferredMembershipCosts	0001628280-16-020318	1	0	monetary	D	C	Change In Deferred Membership Costs	The change during the reporting period in direct expenses related to joining fees which are deferred and recognized on a straight-line basis over an estimated average membership life, which is based on historical membership experience.
ChangeInPrepaidCorporateIncomeTaxes	0001628280-16-020318	1	0	monetary	D	D	Change In Prepaid Corporate Income Taxes	The net change in carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer.
ClubOperating	0001628280-16-020318	1	0	monetary	D	D	Club Operating	Generally recurring costs associated with normal operations. Excludes payroll and related expense; general and administrative expense; and depreciation and amortization expense.
ClubOperationsRevenue	0001628280-16-020318	1	0	monetary	D	C	Club Operations Revenue	Revenue earned during the period from periodic fees, joining fees, personal training, and other ancillary club revenue charged to existing members.
DecreaseIncreaseInInsuranceReserves	0001628280-16-020318	1	0	monetary	D	D	Decrease Increase In Insurance Reserves	The net change in the beginning and end of period general insurance liabilities balances; shall be classified as cash flows from operating activities.
DeferredMembershipCostsLongTerm	0001628280-16-020318	1	0	monetary	I	D	Deferred Membership Costs Long Term	Long term direct expenses related to enrollment fees which are deferred and recognized on a straight-line basis over an estimated average membership life, which is based on historical membership experience.
EquityInEarningsOfInvesteesAndRentalIncome	0001628280-16-020318	1	0	monetary	D	C	Equity In Earnings Of Investees And Rental Income	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. Also represents the entity's proportionate share for the period of the net income (loss) of its investees to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
FeesAndOther	0001628280-16-020318	1	0	monetary	D	C	Fees And other	Revenue from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; including income from subleasing space.
LandlordContributionsToTenantImprovements	0001628280-16-020318	1	0	monetary	D	D	Landlord Contributions To Tenant Improvements	Landlord contributions to tenant improvements represents cash received by the lessee for an incentive or inducement from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
NetChangeInCertainWorkingCapitalComponents	0001628280-16-020318	1	0	monetary	D	C	Net Change In Certain Working Capital Components	Net change in certain working capital components
NonCashRentalExpenseNetOfNonCashRentalIncome	0001628280-16-020318	1	0	monetary	D	C	Non Cash Rental Expense Net Of Non Cash Rental Income	The net change during the reporting period in the amount due and recognized that is the result of the cumulative difference between actual rent due and rental income due and recognized on a straight-line basis.
PaymentsforRepurchaseofLongtermDebt	0001628280-16-020318	1	0	monetary	D	C	Payments for Repurchase of Long-term Debt	Payments for Repurchase of Long-term Debt
PrepaidExpensesAndOtherCurrentAssets	0001628280-16-020318	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Carrying amount as of the balance sheet date of expenditures made, not otherwise specified in the taxonomy, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year and the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
ProceedsFromBuildingFinancingArrangement	0001628280-16-020318	1	0	monetary	D	D	Proceeds from building financing arrangement	Amount of cash inflow before closing and deferred financing costs received by the Company in connection with the sale of the property, accounted for as a building financing arrangement, recognized in financing activities.
SummaryOfChangeInCertainOperatingAssetsAndLiabilitiesAbstract	0001628280-16-020318	1	1				Summary Of Change In Certain Operating Assets And Liabilities [Abstract]	
ClientSecuritySettlementReceivables	0000073124-16-000473	1	0	monetary	I	D	Client Security Settlement Receivables	Other collection items presented on behalf of custody clients.
EmployeeBenefits	0000073124-16-000473	1	0	monetary	D	D	Employee Benefits	Expense recognized during the period for expenses incurred related to employee benefits including pension, health plan, and other fringe benefits.
EquipmentAndSoftwareExpense	0000073124-16-000473	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
FederalReserveAndForeignCentralBankDeposits	0000073124-16-000473	1	0	monetary	I	D	Federal Reserve And Foreign Central Bank Deposits	Federal Reserve And Foreign Central Bank Deposits
InvestmentSecurityGainsLossesNet	0000073124-16-000473	1	0	monetary	D	C	Investment Security Gains (Losses), Net	Other security gains (losses), net.
NetChangeInClientSecuritySettlementReceivables	0000073124-16-000473	1	0	monetary	D	C	Net Decrease in Client Security Settlement Receivables	Net increase (decrease) in collection items presented on behalf of custody clients.
OtherThanTemporaryImpairmentLosses	0000073124-16-000473	1	0	monetary	D	D	Other Than Temporary Impairment Losses	Changes in Other-Than-Temporary Impairment Losses
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits	0000073124-16-000473	1	0	monetary	D	C	Payments For (Proceeds From) Federal Reserve And Foreign Central Bank Deposits	Payments For (Proceeds From) Federal Reserve And Foreign Central Bank Deposits
ProvisionForRecoveryOfLoanAndLeaseLosses	0000073124-16-000473	1	0	monetary	D	D	Provision for (Recovery of) Loan and Lease Losses	The sum of the periodic provision charged or credited to earnings, based on an assessment of uncollectability from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value.
SalariesWagesAndIncentives	0000073124-16-000473	1	0	monetary	D	D	Salaries, wages and incentives	Expense recognized during the period for salary, share-based compensation, and other incentives incurred during the period.
SecurityCommissionsandTradingIncome	0000073124-16-000473	1	0	monetary	D	C	Security Commissions and Trading Income	Revenues earned for buying and selling securities on behalf of clients and other fees including fees earned for transitioning assets between investment firms, fees earned for buying and selling interest rate protection products, and other fees.
TreasuryManagementFees	0000073124-16-000473	1	0	monetary	D	C	Treasury Management Fees	Fees earned from treasury management activities including disbursements and receivables management, funds transfer, and online reporting.
TrustInvestmentAndOtherServicingFees	0000073124-16-000473	1	0	monetary	D	C	Trust, Investment and Other Servicing Fees	Revenue recognized in the period for trust, investment management, custody, securities lending, and other servicing fees. Fees are based generally on the market value of assets held in custody, managed and serviced; the volume of transactions; securities lending volume and spreads; and fees for other services rendered.
TrustPreferredSecurities	0000073124-16-000473	1	0	monetary	I	C	Trust Preferred Securities	Amount of floating rate capital debt held by the company that have an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. The debt was issued by a business trust to outside investors where the trust uses the proceeds of the issuance of those securities to purchase, from the financial institution that established the trust, an equivalent amount of junior subordinated debentures or other loans having stated maturities. The floating rate capital debt must be redeemed upon maturity of the debentures or other loans.
CashSweptFromDiscontinuedOperations	0000036047-16-000100	1	0	monetary	D	D	Cash Swept From Discontinued Operations	Cash Swept From Discontinued Operations
CostOfServicesExcludingDepreciationAndAmortization	0000036047-16-000100	1	0	monetary	D	D	Cost of Services, Excluding Depreciation and Amortization	Cost of Services, Excluding Depreciation and Amortization
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0000036047-16-000100	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income expense, net of tax; before income loss from equity method investments.
AssetsNoncurrentOtherThanNoncurrentInvestmentsPropertyPlantAndEquipmentAndIntangibleAssets	0001564590-16-026238	1	0	monetary	I	D	Assets Noncurrent Other Than Noncurrent Investments Property Plant And Equipment And Intangible Assets	Assets noncurrent other than noncurrent investments property plant and equipment and intangible assets.
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001564590-16-026238	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Excess tax benefit (expense) from share based compensation operating activities.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001564590-16-026238	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Financing Activities	Excess tax (expense) benefit from share based compensation financing activities.
LiabilitiesOtherThanDeferredIncomeTaxesAndLongTermDebtNoncurrent	0001564590-16-026238	1	0	monetary	I	C	Liabilities Other Than Deferred Income Taxes And Long Term Debt Noncurrent	Liabilities other than deferred income taxes and long-term debt noncurrent.
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001564590-16-026238	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	Proceeds from payments for issuance of shares under incentive and share based compensation plans including stock options.
ProceedsFromSaleOfAssetsAndOtherInvestingActivities	0001558370-16-008763	1	0	monetary	D	D	Proceeds From Sale Of Assets And Other Investing Activities	Amount of cash inflow from the sale of assets and other recognized in investing activities.
ConvertibleDebtPaidInCommonStock	0001683168-16-000384	1	0	monetary	D	C	Convertible debt paid in common stock	Convertible debt paid in common stock
FeePaidOnDisposalOfSubsidiaries	0001683168-16-000384	1	0	monetary	D	C	FeePaidOnDisposalOfSubsidiaries	Fee paid on disposal of subsidiaries
HybridDebtInstrument	0001683168-16-000384	1	0	monetary	I	C	Hybrid debt instrument, net	Hybrid debt instrument
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000384	1	0	monetary	D	C	Issuance of common stock in connection with pending asset acquisition	Issuance of common stock in connection with pending asset acquisition
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisitionShares	0001683168-16-000384	1	0	shares	D		Issuance of common stock in connection with pending asset acquisition, shares	Issuance of common stock in connection with pending asset acquisition, shares
IssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000384	1	0	monetary	D	C	Issuance of warrants in connection with debt (net of issuance costs of $16,769)	Issuance of warrants in connection with debt
JSOPSharesMember	0001683168-16-000384	1	0	member	D		JSOP Shares [Member]	
LossOnIssuanceOfHybridDebtInstrument	0001683168-16-000384	1	0	monetary	D	D	Loss on issuance of hybrid debt instrument	Loss on issuance of hybrid debt instrument
NoncashIssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000384	1	0	monetary	D	D	Non-cash issuance of common stock in connection with pending asset acquisition	Non-cash issuance of common stock in connection with pending asset acquisition
NoncashIssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000384	1	0	monetary	D	D	Non-cash issuance of warrants in connection with debt	Non-cash issuance of warrants in connection with debt
NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt	0001683168-16-000384	1	0	monetary	D	D	Non-cash recording of derivative liability in connection with debt	Non-cash recording of derivative liability in connection with debt
PrepaymentOnAcquisition	0001683168-16-000384	1	0	monetary	I	D	Prepayment on acquisition	Prepayment on acquisition
RepurchaseAndCancellationOfSharesInAcquisition	0001683168-16-000384	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInAcquisition	Repurchase and cancellation of shares in Acquisition
RepurchaseAndCancellationOfSharesInAcquisitionShares	0001683168-16-000384	1	0	shares	D		RepurchaseAndCancellationOfSharesInAcquisitionShares	Repurchase and cancellation of shares in Acquisition, shares
RepurchaseAndCancellationOfSharesInHiveOutAgreement	0001683168-16-000384	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInHiveOutAgreement	Repurchase and cancellation of shares in Hive Out Agreement
RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	0001683168-16-000384	1	0	shares	D		RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	Repurchase and cancellation of shares in Hive Out Agreement, shares
SettlementOfAccruedInterestInCommonStock	0001683168-16-000384	1	0	monetary	D	C	Interest paid in common stock	Settlement of accrued interest in common stock
Accruedmerchantandsupplierpayable	0001490281-16-000215	1	0	monetary	I	C	Accrued merchant and supplier payable	Accrued merchant and supplier payable
AcquisitionRelatedBenefitExpenseNet	0001490281-16-000215	1	0	monetary	D	D	Acquisition Related (Benefit) Expense, Net	This element represents acquisition-related costs and benefits incurred to effect a business combination during the period.
AssetImpairmentsRelatedtoRestructuringMember	0001490281-16-000215	1	1	member			Asset Impairments Related to Restructuring [Member]	Asset Impairments Related to Restructuring [Member]
CashandCashEquivalentsPeriodIncreaseDecreaseincludingcashclassifiedwithincurrentassetsheldforsale	0001490281-16-000215	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), including cash classified within current assets held for sale	Cash and Cash Equivalents, Period Increase (Decrease), including cash classified within current assets held for sale
CondensedConsolidatedStatementOfComprehensiveIncomeTableTable	0001490281-16-000215	1	1				Condensed Consolidated Statement of Comprehensive Income [Table] [Table]	Condensed Consolidated Statement of Comprehensive Income [Table]
CondensedConsolidatedStatementOfStockholdersEquityTable	0001490281-16-000215	1	1				Condensed Consolidated Statement of Stockholders Equity [Table]	Condensed Consolidated Statement of Stockholders Equity [Table]
ContingentConsiderationLiabilitiesIncurredInConnectionWithAcquisitions	0001490281-16-000215	1	0	monetary	I	C	Contingent Consideration Liabilities Incurred In Connection With Acquisitions	Contingent Consideration Liabilities Incurred In Connection With Acquisitions
GroupMaxMember	0001490281-16-000215	1	1	member			GroupMax [Member]	GroupMax [Member]
IncreaseDecreaseInAccruedMerchantPayables	0001490281-16-000215	1	0	monetary	D	D	Increase (Decrease) in Accrued Merchant Payables	Increase (Decrease) in Accrued Merchant Payables
LiabilityforPurchasesofTreasuryStock	0001490281-16-000215	1	0	monetary	I	C	Liability for Purchases of Treasury Stock	Liability for Purchases of Treasury Stock
PaymentofContingentConsideration	0001490281-16-000215	1	0	monetary	D	C	Payment of Contingent Consideration	Payment of Contingent Consideration
PurchaseofConvertibleNoteHedges	0001490281-16-000215	1	0	monetary	D	C	Purchase of Convertible Note Hedges	Purchase of Convertible Note Hedges
SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary	0001490281-16-000215	1	0	monetary	D	C	Settlement of Liability Related to Purchase of Additional Interest in Consolidated Subsidiary	Settlement of Liability Related to Purchase of Additional Interest in Consolidated Subsidiary
WeightedAverageExercisePriceAbstract	0001490281-16-000215	1	1				Weighted-Average Exercise Price [Abstract]	Weighted-Average Exercise Price [Abstract]
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001490281-16-000215	1	1				Weighted average number of shares outstanding, basic and diluted [Abstract]	Weighted average number of shares outstanding, basic and diluted [Abstract]
EngineeringAndProductDevelopment	0001042893-16-000009	1	0	monetary	D	D	Engineering And Product Development	Costs directly incurred in the development and maintenance of the company's technology infrastructure.
CostOfServicesExcludingDepreciationAndAmortization	0001272830-16-000178	1	0	monetary	D	D	Cost Of Services Excluding Depreciation And Amortization	Cost Of Services Excluding Depreciation And Amortization
DeprecationAmortizationAndImpairmentChargesExcludingAmortizationOfIntangibleAssetsAndDebtIssuanceCosts	0001272830-16-000178	1	0	monetary	D	D	Deprecation, Amortization And Impairment Charges Excluding Amortization Of Intangible Assets And Debt Issuance Costs	Depreciation and Amortization and Impairment Charges
DepreciationDepletionAndAmortizationIncludingImpairmentCharges	0001272830-16-000178	1	0	monetary	D	D	Depreciation, Depletion And Amortization Including Impairment Charges	Depreciation, Depletion And Amortization Including Impairment Charges
IncreaseDecreaseInDeferredSubscriberAcquisitionCosts	0001272830-16-000178	1	0	monetary	D	D	Increase (Decrease) in Deferred Subscriber Acquisition Costs	Increase (Decrease) in Deferred Subscriber Acquisition Costs
RepurchaseOfCommonStockNoncash	0001272830-16-000178	1	0	monetary	D	D	Repurchase Of Common Stock, Noncash	Repurchase Of Common Stock, Noncash
AcquisitionAndTerminatedTransactionCosts	0001063344-16-000203	1	0	monetary	D	D	Acquisition and Terminated Transaction Costs	Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. Also includes, amount of direct cost of an unsuccessful business combination, including, legal, accounting, and other cost that were charged to expense during the period.
DividendsCommonUnits	0001063344-16-000203	1	0	monetary	D	D	Dividends, Common Units	Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for common shareholders of the non-controlling interests during the period.
EquityAndNonEquityComponentDomain	0001063344-16-000203	1	1	member			Equity And Non Equity Component [Domain]	
EscrowDeposits	0001063344-16-000203	1	0	monetary	I	D	Escrow Deposits	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element includes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
LimitedPartnershipCommonUnitsAndVestedLtipUnitsMember	0001063344-16-000203	1	0	member	D		Limited Partnership Common Units And Vested Ltip Units [Member]	Limited Partnership Common Units And Vested LTIP Units [Member]
LtipUnits	0001063344-16-000203	1	0	monetary	D	D	LTIP Units	LTIP Units
NoncontrollingInterestsCommonUnitsAndLtipUnitsMember	0001063344-16-000203	1	0	member	D		Noncontrolling Interests Common Units And Ltip Units [Member]	Noncontrolling Interests Common Units And LTIP Units [Member]
NoncontrollingInterestsConsolidatedVariableInterestEntityMember	0001063344-16-000203	1	1	member			Noncontrolling Interests Consolidated Variable Interest Entity [Member]	Represents the equity interests owned by noncontrolling shareholders, partners, or other equity holders in variable interest entity included in the entity's consolidated financial statements.
PotentiallyDilutiveSecuritiesThatHaveBeenExcludedFromEarningsPerShareAbstract	0001063344-16-000203	1	1				Potentially dilutive securities that have been excluded from earnings per share: [Abstract]	
PreferredClassBCAndDMember	0001063344-16-000203	1	0	member	D		Preferred Class B C And D [Member]	Preferred Class B, C And D [Member]
PreferredStockOfferingAbstract	0001063344-16-000203	1	1				Preferred Stock Offering [Abstract]	Preferred Stock Offering [Abstract]
ProceedsFromContributionOfHotelPropertyAssetsToUnconsolidatedJointVenture	0001063344-16-000203	1	0	monetary	D	D	Proceeds From Contribution Of Hotel Property Assets To Unconsolidated Joint Venture	Proceeds From Contribution Of Hotel Property Assets To Unconsolidated Joint Venture
RepaymentsOfSecuredAndUnsecuredDebt	0001063344-16-000203	1	0	monetary	D	C	Repayments Of Secured And Unsecured Debt	The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets). Also, includes the cash outflow from the payment of uncollateralized notes payable debt obligations (where debt is not backed by the pledge of collateral).
StatementEquityAndNonEquityComponentsAxis	0001063344-16-000203	1	1				Statement Equity And Non Equity Components [Axis]	
VariableInterestEntityConsolidatedCarryingAmountDebt	0001063344-16-000203	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Debt	The carrying amount of the consolidated Variable Interest Entity's debt included in the reporting entity's statement of financial position.
Advances	0001628280-16-020334	1	0	monetary	I	D	Advances	Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors.
IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances	0001628280-16-020334	1	0	monetary	D	C	Increase Decrease In Advances and Transfers Accounted For As Secured Borrowings Advances	The net change during the reporting period in the carrying amount of non-interest-bearing advances on loans serviced for others and advances transferred to special purpose entities in transactions accounted for as secured borrowings.
RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	0001628280-16-020334	1	0	monetary	D	C	RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	The net cash inflow (outflow) from debt issuances and repayments associated with advances transferred to special purpose entities in transactions accounted for as secured borrowings.
ServicingAndOrigination	0001628280-16-020334	1	0	monetary	D	D	Servicing and Origination	Non-labor costs directly associated with income earned from servicing and originating mortgage loans, excluding amortization of mortgage servicing rights.
ChangeInTaxes	0000802481-16-000079	1	0	monetary	D	C	Change In Taxes	The net change during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid, net of the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncomeTaxesPayable	0000802481-16-000079	1	0	monetary	I	C	Income Taxes Payable	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations, net of the carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxesReceivableNet	0000802481-16-000079	1	0	monetary	I	D	Income Taxes Receivable Net	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, net of the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
LongtermDebtExcludingCurrentMaturitiesNet	0000802481-16-000079	1	0	monetary	I	C	Long-term Debt, Excluding Current Maturities, Net	Long-term Debt, Excluding Current Maturities, Net
PaymentsForRepurchaseOfCommonStockRetirementPlan	0000802481-16-000079	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Retirement Plan	Payments For Repurchase Of Common Stock, Retirement Plan
PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram	0000802481-16-000079	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Share Repurchase Program	Payments For Repurchase Of Common Stock, Share Repurchase Program
CostsAndExpensesAndAdjustments	0001104659-16-152292	1	0	monetary	D	D	Costs And Expenses and Adjustments	Total costs of sales and operating expenses, including adjustments, for the period.
OtherComprehensiveIncomeLossAmortizationGainLossAndNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	0001104659-16-152292	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization Gain (Loss) and Net Prior Service Costs Credit Arising During Period Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for the actuarial gain (loss) and prior service costs recognized as a component of net period benefit cost.
SellingGeneralAndAdministrativeExpenseAndAdjustments	0001104659-16-152292	1	0	monetary	D	D	Selling General And Administrative Expense And Adjustments	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses and adjustments to expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
SeriesAJuniorParticipatingPreferredStockMember	0001104659-16-152292	1	1	member			Series A Junior Participating Preferred Stock [Member]	Series A junior participating preferred stock.
ShareTrackingAwardPlans	0001104659-16-152292	1	0	monetary	I	C	Share Tracking Award Plans.	Represents aggregate current carrying amount of Share tracking Award Plans that the company has to pay in within one year or within the normal operating cycle if longer.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndIncomeLossFromEquityMethodInvestments	0000716643-16-000123	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes and Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes and extraordinary items.
RentExpenses	0000716643-16-000123	1	0	monetary	D	D	Rent Expenses	Rent expense, which includes base and percentage rent, common area maintenance and real estate taxes.
SiteOperatingExpenses	0000716643-16-000123	1	0	monetary	D	D	Site Operating Expenses	This expense category includes direct costs incurred by the entity's salons, such as on-site advertising, workers' compensation, insurance, utilities and janitorial costs.
AsbestosCoverageAdjustment	0001420800-16-000080	1	0	monetary	D	D	Asbestos Coverage Adjustment	Expense relating to reduction to net recoverable insurance asset relating to asbestos litigation ruling.
DisclosureOfReclassificationAmountNetOfTaxAbstract	0001420800-16-000080	1	1				Disclosure Of Reclassification Amount Net Of Tax [Abstract]	Disclosure Of Reclassification Amount Net Of Tax [Abstract]
Noncashinterestexpense	0001420800-16-000080	1	0	monetary	D	D	Non cash interest expense	Non cash interest charges for the period. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
AccruedFeesAndCommissions	0001068875-16-000250	1	0	monetary	I	C	Accrued Fees And Commissions	Accrued Fees And Commissions
CostofServicesTaxPreparation	0001068875-16-000250	1	0	monetary	D	D	Cost of Services, Tax Preparation	Cost of Services, Tax Preparation
CostofServicesWealthManagement	0001068875-16-000250	1	0	monetary	D	D	Cost of Services, Wealth Management	Cost of Services, Wealth Management
EngineeringAndTechnology	0001068875-16-000250	1	0	monetary	D	D	Engineering And Technology	Engineering and technology expenses associated with the research, development, support, and ongoing enhancements of service offerings, which may include personnel expenses, which include salaries, stock-based compensation expense, and benefits and other employee related costs, software support and maintenance, and professional service fees.
IncreaseDecreaseInCommissionsAndAdvisoryFeesPayable	0001068875-16-000250	1	0	monetary	D	D	Increase (Decrease) In Commissions And Advisory Fees Payable	Increase (Decrease) In Commissions And Advisory Fees Payable
IncreaseDecreaseInCommissionsReceivable	0001068875-16-000250	1	0	monetary	D	C	Increase (Decrease) In Commissions Receivable	Increase (Decrease) In Commissions Receivable
SalesRevenueServicesTaxPreparation	0001068875-16-000250	1	0	monetary	D	C	Sales Revenue, Services, Tax Preparation	Sales Revenue, Services, Tax Preparation
SalesRevenueServicesWealthManagement	0001068875-16-000250	1	0	monetary	D	C	Sales Revenue, Services, Wealth Management	Sales Revenue, Services, Wealth Management
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001068875-16-000250	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]
Netincreasedecreaseincashandcashequivalents	0000101829-16-000091	1	0	monetary	D	D	Net increase (decrease) in cash and cash equivalents	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits. Also includes short-term, highly liquid investments that are readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, includes effect from exchange rate changes.
AccruedSatelliteOperationsAndMaintenanceExpenseNoncurrent	0001564590-16-026294	1	0	monetary	I	C	Accrued Satellite Operations And Maintenance Expense Noncurrent	Carrying value as of the balance sheet date of the obligations incurred for satellite operations and maintenance expense net of current portion.
CapitalizedAmortizationOfDeferredFinancingCosts	0001564590-16-026294	1	0	monetary	D	D	Capitalized Amortization Of Deferred Financing Costs	Amount represents the capitalized amortization of deferred financing costs in noncash investing or financing transactions.
CapitalizedPaidInKindInterest	0001564590-16-026294	1	0	monetary	D	C	Capitalized Paid In Kind Interest	The amount of interest expense during the current period that was capitalized to the outstanding debt balance rather than paid in cash.
CashRestrictedForDebtServiceReserveIncreases	0001564590-16-026294	1	0	monetary	D	C	Cash Restricted For Debt Service Reserve Increases	The gross cash outflow for cash restricted for debt service reserve during the period.
InterestCapitalizedButNotPaid	0001564590-16-026294	1	0	monetary	D	D	Interest Capitalized But Not Paid	The value of interest capitalized but not paid under non cash investing activities during the period.
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001564590-16-026294	1	1				Supplemental Disclosure Of Non Cash Financing Activities [Abstract]	Supplemental disclosure of non-cash financing activities.
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001564590-16-026294	1	1				Supplemental Disclosure Of Non Cash Investing Activities [Abstract]	Supplemental disclosure of non-cash investing activities.
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax	0001628280-16-020338	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Including Adjustments For Tax	Treasury Stock, Value, Acquired, Cost Method, Including Adjustments For Tax
ClimateTransactionWithholdingTaxRefund	0001111335-16-000027	1	0	monetary	D	D	Climate Transaction Withholding Tax Refund	The proceeds from refund of Korea capital gain withholding tax in connection with the Climate Transaction that are received during the reporting period and reported as investing cash flow.
DistributionPayable	0001111335-16-000027	1	0	monetary	I	C	Distribution Payable	Distribution Payable
EmployeeRelatedLiabilitiesNoncurrent	0001111335-16-000027	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans and the aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year.
Equityinnetincomeoflossnonconsolidatedaffiliates	0001111335-16-000027	1	0	monetary	D	C	Equity in net income of (loss) non-consolidated affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and return on investment in the investees accounted under cost method of accounting.
Loanstononconsolidatedaffiliatesnetofrepayments	0001111335-16-000027	1	0	monetary	D	C	Loans to non-consolidated affiliates, net of repayments	The cash outflow for extending a loan for non-consolidated affiliates during the reporting, net of any cash inflow due to repayments
Lossesondivestituresandimpairments	0001111335-16-000027	1	0	monetary	D	D	Losses on divestitures and impairments	Total amount of asset impairment charges and losses on business divestitures recognized during the reporting period.
PaymentstoAcquireandDivestBusinesses	0001111335-16-000027	1	0	monetary	D	C	Payments to Acquire and Divest Businesses	The cash outflow associated with the acquisition or divestiture of a business.
Restructuringchargesnetofreversals	0001111335-16-000027	1	0	monetary	D	D	Restructuring charges, net of reversals	Restructuring charges, net of reversals
Stockwarrantandoptionexercises	0001111335-16-000027	1	0	monetary	D	D	Stock warrant and option exercises	The cash inflow associated with the amount received from holders exercising their stock warrants and options.
AmortizationAndImpairmentOfOtherIntangibleAssets	0001564590-16-026297	1	0	monetary	D	D	Amortization And Impairment Of Other Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, combined with the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of indefinite-lived intangible assets, other than goodwill, to fair value. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
IncreaseDecreaseInBillingInExcessOfServiceProvided	0001564590-16-026297	1	0	monetary	D	D	Increase Decrease In Billing In Excess Of Service Provided	Net change during the period in billings in excess of services provided.
InterestAndOtherIncomeExpenseNet	0001564590-16-026297	1	0	monetary	D	C	Interest And Other Income Expense Net	Interest and Other Income (Expense), Net
ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001564590-16-026297	1	0	monetary	D	D	Proceeds Or Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	The net cash associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
SpecialChargesAmount	0001564590-16-026297	1	0	monetary	D	D	Special Charges Amount	The charge against earnings in the period, comprised of costs associated with non-recurring activities related to our global branding strategy and other strategic branding decisions, a realignment of our workforce and consolidation of office locations.
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan	0001564590-16-026297	1	0	monetary	D	C	Stock Issued During Period Value Stock Units Under Incentive Compensation Plan	Market value of stock units issued under incentive compensation plans.
AccountingStandardsUpdate201609Member	0000105634-16-000453	1	1	member			AccountingStandardsUpdate201609 [Member]	AccountingStandardsUpdate201609 [Member]
CashPaidForAbstract	0000105634-16-000453	1	1				Cash Paid For Abstract	Cash Paid For [Abstract]
CurrentMaturitiesOfLongTermDebtAndCapitalLeaseObligations	0000105634-16-000453	1	0	monetary	I	C	Current Maturities Of Long Term Debt And Capital Lease Obligations	Current maturities of long-term debt and capital lease obligations, excluding borrowings under revolving credit facility.
DividendsCommonStock1	0000105634-16-000453	1	0	monetary	D	C	DividendsCommonStock1	Amount of accrued dividend shares on outstanding share-based awards.
LongTermDebtAndCapitalLeaseObligationsNonCurrent	0000105634-16-000453	1	0	monetary	I	C	Long Term Debt And Capital Lease Obligations Non Current	Long term debt and capital lease obligations, excluding borrowings under revolving credit facility.
PaymentsForContingentConsiderationArrangements	0000105634-16-000453	1	0	monetary	D	C	Payments for Contingent Consideration Arrangements	Payments for acquisition related contingent consideration arrangements.
ContingentPurchasePrice	0001113481-16-000094	1	0	monetary	I	C	Contingent Purchase Price	Noncurrent portion of the fair value, as of the balance sheet date, of potential payments under the contingent consideration arrangements.
CoPromotionIncome	0001113481-16-000094	1	0	monetary	D	C	Co-Promotion Income	Co-Promotion Income
DisposalGroupIncludingDiscontinuedOperationAssetsContingentAssetNoncurrent	0001113481-16-000094	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Contingent Asset, Noncurrent	Disposal Group, Including Discontinued Operation, Assets, Contingent Asset, Noncurrent
GainLossonDispositionofBusinessandDiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationbeforeIncomeTax	0001113481-16-000094	1	0	monetary	D	C	Gain (Loss) on Disposition of Business and Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	Gain (Loss) on Disposition of Business and Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
PaymentsforMilestonePayment	0001113481-16-000094	1	0	monetary	D	C	Payments for Milestone Payment	Payments for Milestone Payment
AccruedRebatesAndReturns	0001452575-16-000092	1	0	monetary	I	C	Accrued Rebates and Returns	Accrued Rebates and Returns - estimated obligations due within one year for rebates and returns, including WIC rebates, product returns due to expiration, coupons and sales discounts.
EquityImpactOfRedeemableNoncontrollingInterestAccretion	0001452575-16-000092	1	0	monetary	D	D	Equity Impact of Redeemable Noncontrolling Interest Accretion	Represents equity impact of accretion of redeemable noncontrolling interest during the reporting period.
IncomeTaxesPayableAndDeferred	0001452575-16-000092	1	0	monetary	I	C	Income Taxes Payable and Deferred	This element represent Income Taxes-payable and deferred.
NetIncomeLossExcludingNetEarningsLossAssociatedWithRedeemableNoncontrollingInterests	0001452575-16-000092	1	0	monetary	D	C	Net Income (Loss) Excluding Net Earnings (Loss) Associated with Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, excluding the net earnings (loss) associated with Redeemable Noncontrolling Interests
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCashFlowImpact	0001452575-16-000092	1	0	monetary	D	C	Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash Flow Impact	Cash Flow Impact of the decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
NutricionParaElConosurSaMember	0001452575-16-000092	1	1	member			Nutricion Para El Conosur SA [Member]	Represents information pertaining to Nutricion para el Conosur S.A., the acquiree, which manufactures, distributes and sells infant formulas and children's nutrition products in Argentina.
AccretionOnConvertiblePreferredStock	0001477932-16-013130	1	0	monetary	D	C	Accretion on convertible preferred stock	
AssetPurchaseAgreementLiabilityNoncurrent	0001477932-16-013130	1	0	monetary	I	C	Derivative liabilities	Asset Purchase Agreement Liability Noncurrent
GainOnConversionOfWarrantsAndPreferredSharesNet	0001477932-16-013130	1	0	monetary	D	C	Gain on conversion of warrants and preferred shares, net	
OptionsExercisedShares	0001477932-16-013130	1	0	shares	D		Options exercised, Shares	
StockSwapToAcquireOptionsAndWarrantsAmount	0001477932-16-013130	1	0	monetary	D	C	Stock swap to acquire options and warrants, Amount	
StockSwapToAcquireOptionsAndWarrantsShares	0001477932-16-013130	1	0	shares	D		Stock swap to acquire options and warrants, Shares	
WarrantsExercised	0001477932-16-013130	1	0	monetary	D	C	Warrants exercised, Amount	
WarrantsExercisedShares	0001477932-16-013130	1	0	shares	D		Warrants exercised, Shares	
CommonSharesIssuedForSettlementOfLiabilitiesRelatedParties	0001493152-16-014303	1	0	monetary	D	C	Common shares issued for settlement of liabilities related party	Common shares issued for settlement of liabilities related party.
CommonSharesIssuedForSettlementOfLiabilitiesRelatedPartiesShares	0001493152-16-014303	1	0	shares	D		Common shares issued for settlement of liabilities related party, shares	Common shares issued for settlement of liabilities related party, shares.
IncreaseDecreaseInLiabilityForLawsuitJudgement	0001493152-16-014303	1	0	monetary	D	D	Decrease in liability for lawsuit judgement	Increase decrease in liability for lawsuit judgement.
LossOnSettlementOfLiabilitiesForEquityRelatedParty	0001493152-16-014303	1	0	monetary	D	C	LossOnSettlementOfLiabilitiesForEquityRelatedParty	Loss on settlement of liabilities for equity - related party.
LossOnSettlementOfLiabilitiesWithEquityRelatedParty	0001493152-16-014303	1	0	monetary	D	C	Loss on settlement of liabilities with equity related party	Loss on settlement of liabilities with equity - related party.
NonCashSharesIssuedForServicesRelatedParties	0001493152-16-014303	1	0	monetary	D	C	Shares issued for services related party	Non cash shares issued for services - related parties.
SettlementOfAccountsPayableForSharesRelatedParty	0001493152-16-014303	1	0	monetary	D	C	Settlement of accounts payable with equity related party	Settlement of accounts payable for shares - related party.
SettlementOfDirectorsFeesForShares	0001493152-16-014303	1	0	monetary	D	C	Settlement of Directors' fees for shares	Settlement of Directors' fees for shares.
SharesIssuedForDirectorsFees	0001493152-16-014303	1	0	monetary	D	C	SharesIssuedForDirectorsFees	Shares issued for Directors' fees.
SharesIssuedForService	0001493152-16-014303	1	0	monetary	D	C	SharesIssuedForService	Shares issued for services.
SharesIssuedForServices	0001493152-16-014303	1	0	monetary	D	D	Shares issued for services	Shares issued for services.
SharesIssuedForServicesRelatedParties	0001493152-16-014303	1	0	monetary	D	C	SharesIssuedForServicesRelatedParties	Shares issued for services - related parties.
SharesIssuedForSettlementOfAccountsPayable	0001493152-16-014303	1	0	monetary	D	D	Shares issued for accounts payable related party	Custom Tag
StockIssuedDuringPeriodSharesIssuedForServicesRelatedParties	0001493152-16-014303	1	0	shares	D		Common shares issued for services related party, shares	Common shares issued for services related party, shares.
StockIssuedDuringPeriodValueIssuedForServicesRelatedParties	0001493152-16-014303	1	0	monetary	D	C	Common shares issued for services related party	Common shares issued for services related party.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAdjustmentToFairValueLiability	0001462418-16-000015	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements Change In Amount Of Contingent Consideration, Adjustment To Fair Value, Liability	Business Combination, Contingent Consideration Arrangements Change In Amount Of Contingent Consideration, Adjustment To Fair Value, Liability
ChangeinAccountsPayableforPurchaseofPremisesandEquipment	0001462418-16-000015	1	0	monetary	D	D	Change in Accounts Payable for Purchase of Premises and Equipment	The increase or decrease in accounts payable related to the purchase of premises and equipment.
CommitmentsContingenciesAndRegulatoryMatters	0001462418-16-000015	1	0	monetary	I	C	Commitments Contingencies and Regulatory Matters	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. In addition, indicates that in the entity, in connection to being subject to regulation and oversight by governmental authorities, is exposed to potential losses arising from possible claims against the company's resources.
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001462418-16-000015	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Cash Flow Impact	The amount of the current period cash flow impact of deferred income taxes.
ProvisionForDoubtfulAccountsCashFlowImpact	0001462418-16-000015	1	0	monetary	D	D	Provision for Doubtful Accounts Cash Flow Impact	The amount of the current period cash flow impact of bad debt expense.
Valueofcommonstockpaidatacquisition	0001462418-16-000015	1	0	monetary	D	D	Value of common stock paid at acquisition	Value of common stock paid at acquisition
CapitalStockIssuanceCosts	0001057877-16-000320	1	0	monetary	I	D	Capital stock issuance costs	Accumulated direct costs (e.g. legal and accounting fees) associated with issuing stock that was deducted from additional paid in capital.
EnergyEfficiencyPrograms	0001057877-16-000320	1	0	monetary	D	D	Energy efficiency programs	This balance represents costs expended on energy efficiency programs.
IdahoPowerCompanyMember	0001057877-16-000320	1	1	member			Idaho Power Company [Member]	Idaho Power Company, a wholly owned subsidiary of IDACORP, Inc.
Powercostadjustmentexpensedeferral	0001057877-16-000320	1	0	monetary	D	D	Power cost adjustment expense (deferral)	An adjustment to net power supply costs (Purchased Power and Fuel less Off-system sales) listed to defer/accrue them for amounts that will be collected from/returned to customers in the future, and to recognize previously deferred/accrued net power supply costs to match with amounts now collected from/returned to customers.
RateCasesAxis	0001057877-16-000320	1	1				Rate Cases [Axis]	The list of rate cases itemized in a delineation of regulatory matters.
RateCasesDomain	0001057877-16-000320	1	1	member			Rate Cases [Domain]	Rate Cases [Domain]
SettlementStipulationInvestmentTaxCreditsAndIdahoSharingMechanismMember	0001057877-16-000320	1	1	member			Settlement Stipulation - Investment Tax Credits and Idaho Sharing Mechanism [Member]	Settlement Stipulation - Investment Tax Credits and Idaho Sharing Mechanism
GainFromBankOwnedLifeInsurance	0001166928-16-000199	1	0	monetary	D	C	Gain from bank-owned life insurance	Gain from bank-owned life insurance
Netamortizationandaccretion	0001166928-16-000199	1	0	monetary	D	D	Net amortization and accretion	Net amortization and accretion of discounts and premiums on investments and amortization of prepayment penalties related to FHLB advances.
OthercomprehensiveincomelossreclassificationadjustmentfromAOCIforamortizationofderivativeterminationcosts	0001166928-16-000199	1	0	monetary	D	D	Other comprehensive income (loss), reclassification adjustment from AOCI for amortization of derivative termination costs	Other comprehensive income (loss), reclassification adjustment from AOCI for amortization of derivative termination costs
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforAmortizationofNetUnrealizedGainsHeldtoMaturitySecurities	0001166928-16-000199	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Amortization of Net Unrealized Gains, Held to Maturity Securities	The reclassification adjustment from AOCI for the amortization of net unrealized gains on securities transferred from the investment for sale investment category to the held to maturity investment category realized in net income.
Proceedsfromsettlementofotherassets	0001166928-16-000199	1	0	monetary	D	D	Proceeds from settlement of other assets	Proceeds from settlement of other assets, settlement of pending investment security sale.
Timedepositslessthan250000	0001166928-16-000199	1	0	monetary	I	C	Time deposits, less than $250,000	The aggregate amount of domestic and foreign time deposit liabilities in denominations of less than $250,000.
CostsExpensesAndOtherIncomeAbstract	0001144204-16-129750	1	1				Costs Expenses and Other Income [Abstract]	
DividendPayable	0001144204-16-129750	1	0	monetary	D	D	Dividend Payable	Dividends payable at end of period.
AccruedCapitalizedPatentCosts	0001405495-16-000076	1	0	monetary	D	C	Accrued Capitalized Patent Costs	Accrued Capitalized Patent Costs
CapitalizedPatentCosts	0001405495-16-000076	1	0	monetary	D	C	Capitalized patent costs	Capitalized costs inccured and are direclty related to the defense and generation of Patents.
FiniteLivedPatentsNet	0001405495-16-000076	1	0	monetary	I	D	Finite-Lived Patents, Net	Finite-Lived Patents, Net
PatentAdministrationAndLicensing	0001405495-16-000076	1	0	monetary	D	D	Patent administration and licensing	Patent administration and licensing expenses. Expenses (ie. legal, filings, etc.) incurred and are directly related to generating license revenue.
ValueOfAcquiredNonCashItems	0001405495-16-000076	1	0	monetary	D	D	Value of acquired non-cash items	Value of acquired non-cash items - value of patents recevied in connection with multiple element arrangement
ChangesInTemporaryEquity	0000051644-16-000091	1	0	monetary	D	C	Changes In Temporary Equity	Reclassifications from permanent equity to temporary equity related to redeemable noncontrolling interests. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
CommonStockSharesIssuedMember	0000051644-16-000091	1	1	member			Common Stock, Shares Issued [Member]	Common Stock, Shares Issued [Member]
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsandNoncontrollingInterest	0000051644-16-000091	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments and Noncontrolling Interest	Amount of income (loss) from continuing operations before income (loss) attributable to noncontrolling interest and addition of income (loss) from equity method investments.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax	0000051644-16-000091	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Other, before Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Other, before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax	0001437749-16-040402	1	0	monetary	D	D	sgc_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossNetOfTax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for settlement gain (loss) related to pension and other postretirement benefit plans.
PaymentOfContingentLiability	0001437749-16-040402	1	0	monetary	D	C	sgc_PaymentOfContingentLiability	The cash outflow for the payment of liability recognized arising from contingent consideration.
IncreaseDecreaseInDeferredRent	0001564590-16-026304	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
InterestExpenseNet	0000021665-16-000003	1	0	monetary	D	D	Interest expense, net	The aggregate interest and debt related expenses associated with nonoperating financing activities of the entity, less the amount of income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
NumberofDividendsDeclaredPerQuarter	0000021665-16-000003	1	0	integer	D		Number of Dividends Declared Per Quarter	Number of Dividends Declared Per Quarter
PretaxRemeasurementsCharge	0000021665-16-000003	1	0	monetary	D	D	Pretax Remeasurements Charge	Pretax Remeasurement Charge
RestructuringNetOfCash	0000021665-16-000003	1	0	monetary	D	D	Restructuring, net of cash	The amount of noncash restructuring costs net of cash payments.
UnearnedCompensation	0000021665-16-000003	1	0	monetary	I	D	Unearned Compensation	Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for unearned compensation is also recorded.
CaptiveFinanceReceivablesNet	0001104659-16-152425	1	0	monetary	D	C	Captive Finance Receivables Net	The net change during the reporting period in outstanding loans for captive finance receivables.
CostsAndExpensesAndOtherAbstract	0001104659-16-152425	1	1				Costs and Expenses and Other [Abstract]	No definition available.
CostsExpensesAndOther	0001104659-16-152425	1	0	monetary	D	D	Costs Expenses And Other	Total costs of sales, operating and other expenses for the period.
DividendsPerShareAbstract	0001104659-16-152425	1	1				Dividends Per Share [Abstract]	
EarningsSubsidiaryNetDistributions	0001104659-16-152425	1	0	monetary	D	D	Earnings Subsidiary Net Distributions	Dividends received that represent a return on investment.
FinanceReceivablesNet	0001104659-16-152425	1	0	monetary	I	D	Finance receivables, net	The carrying amount of financing receivables, net of the allowance for losses.
FinanceReceivablesOriginated	0001104659-16-152425	1	0	monetary	D	C	Finance Receivables Originated	The cash outflow for the origination of finance receivables for new loans and leases provided to customers.
FinanceReceivablesRepaid	0001104659-16-152425	1	0	monetary	D	D	Finance Receivables Repaid	The cash inflow associated with contractual payments received on outstanding finance receivables, including prepayments. This excludes proceeds received on the sale or securitization of finance receivables.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001104659-16-152425	1	0	monetary	D	D	Increase (Decrease) in Accrued And Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other operating liabilities not separately disclosed in the statement of cash flows.
NetIncreaseDecreaseInIncomeTaxes	0001104659-16-152425	1	0	monetary	D	D	Net Increase (Decrease) in Income Taxes	Increase (decrease) during the period related to net changes in income tax receivable and payable, including tax payments, refunds and changes in tax provision.
NetIncreaseDecreaseInPension	0001104659-16-152425	1	0	monetary	D	D	Net Increase (Decrease) in Pension	Increase (decrease) during the period related to net changes in pension assets and liabilities, including pension contributions and change in the pension obligation.
NonCashItemsAbstract	0001104659-16-152425	1	1				Non Cash Items [Abstract]	
SegmentFinanceGroupMember	0001104659-16-152425	1	1	member			Segment Finance Group [Member]	Represents the Finance group.
SegmentManufacturingGroupMember	0001104659-16-152425	1	1	member			Segment Manufacturing Group [Member]	Represents the Manufacturing group.
SpecialCharges	0001104659-16-152425	1	0	monetary	D	D	Special Charges	Includes items that are either isolated or temporary in nature that are excluded from the Company's segment profit measure, including restructuring charges and asset impairments.
AccruedRateRefunds	0001104659-16-152440	1	0	monetary	I	C	Accrued rate refunds	Current liabilities that represent obligations to make refunds to customers for fuel costs.
AdjustmentsToAdditionalPaidInCapitalStockholderContribution	0001104659-16-152440	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stockholder Contribution	Adjustments to Additional Paid in Capital Stockholder Contribution
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001104659-16-152440	1	0	monetary	I	D	Assets, Noncurrent, Other than Property, Plant and Equipment	Assets, Noncurrent, Other than Property, Plant and Equipment
CommonStockReissuedValue	0001104659-16-152440	1	0	monetary	D	C	Common stock reissued, value	Equity impact of the value of shares reissued during the period. Upon reissuance, the common stock reissued is outstanding.
ConsumersEnergyCompanyMember	0001104659-16-152440	1	0	member	D		Consumers Energy Company [Member]	Consumers Energy Company [Member]
DeferredPropertyTaxes	0001104659-16-152440	1	0	monetary	I	D	Deferred property taxes	Carrying amount as of the balance sheet date of accrued property taxes that will be recognized over future local taxing authorities fiscal periods expected to be within one year.
InterestAndDividendIncomeRelatedParties	0001104659-16-152440	1	0	monetary	D	C	Interest and dividend income - related parties	Interest and divdend income from related parties.
NonCashTransactionsAbstract	0001104659-16-152440	1	1				Non-cash transactions [Abstract]	Non-cash transactions [Abstract]
OtherChangesInNoncontrollingInterests	0001104659-16-152440	1	0	monetary	D	D	Other Changes In Noncontrolling Interests	Changes in noncontrolling interest balance from payment of dividends or other distributions or transactions affecting noncontrolling interest holders.
PropertyPlantAndEquipmentGrossExcludingCWIP	0001104659-16-152440	1	0	monetary	I	D	Property, Plant And Equipment Gross, Excluding C W I P	Amount before accumulated depreciation, depletion and amortization and construction in progress of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetExcludingCWIP	0001104659-16-152440	1	0	monetary	I	D	Property, Plant And Equipment, Net, Excluding C W I P	Amount before construction in progress but after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PublicUtilitiesPropertyPlantAndEquipmentGrossExcludingCWIP	0001104659-16-152440	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gross Excluding C W I P	Period end amount of total gross PPE excluding construction work in progress.
PublicUtilitiesPropertyPlantAndEquipmentNetExcludingCWIP	0001104659-16-152440	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Net Excluding C W I P	Period end amount of total net PPE excluding construction work in progress.
PurchasedPowerRelatedParties	0001104659-16-152440	1	0	monetary	D	D	Purchased Power Related Parties	Cost of electricity purchased from related parties and sold during the reporting period.
RefundNotReceived	0001104659-16-152440	1	0	monetary	D	D	Refund not received	Note receivable related to capitalized sales and use tax in noncash investing activities.
EmployeeBenefitPaymentsLessThanInExcessOfExpense	0000024741-16-000118	1	0	monetary	D	D	Employee benefit payments less than expense	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its nonpension postretirement benefit plans less the amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
IncomeBeforeIncomeTaxes	0000024741-16-000118	1	0	monetary	D	C	glw_IncomeBeforeIncomeTaxes	Sum of operating profit (loss) including equity in earnings of affiliated companies and nonoperating income (expense) before income taxes.
ProceedsFromPaymentsForAdvanceToAffiliate	0000024741-16-000118	1	0	monetary	D	D	(Payments) proceeds from loan repayments from unconsolidated entities	The cash inflow from the collection of money previously advanced to an affiliate (an entity that is related but not strictly controlled by the entity), or the cash outflow from advancing money to an affiliate.
RealignmentOfEquityInvestmentCashReceived	0000024741-16-000118	1	0	monetary	D	D	Cash	The amount of cash received due to the realignment of an equity method investment.
RealignmentOfEquityInvestmentGainLoss	0000024741-16-000118	1	0	monetary	D	C	Gain	The gain (loss) associated with the realignment of an equity method investment.
ResearchDevelopmentAndEngineeringExpenses	0000024741-16-000118	1	0	monetary	D	D	Research, development and engineering expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Also included are the engineering expenses that are incurred while working on new product design, capacity, optimization programs, etc for products that are not currently being produced.
UnrealizedPostretirementBenefitPlanLossesAndPriorService	0000024741-16-000118	1	0	monetary	D	D	glw_UnrealizedPostretirementBenefitPlanLossesAndPriorService	The accumulated change in the value of either the projected benefit obligation or the plans assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost pursuant to ASC 715-20 and 715-30, after tax as well as adjustments out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	0000314808-16-000408	1	0	monetary	D	C	Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other	Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	0000314808-16-000408	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic and Diluted	Net Income (Loss) Available to Common Stockholders, Basic and Diluted
AccruedSettlementLiabilityCurrent	0000764180-16-000211	1	0	monetary	I	C	Accrued Settlement Liability, Current	Accrued Settlement Liability, Current
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet	0000764180-16-000211	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition and Income Tax Effect, Net	Adjustment To Additional Paid In Capital, Share Based Compensation, Restricted And Deferred Stock Awards and the tax benefits associated with vestings of prior period restricted and deferred stock awards
AssetImpairmentandBusinessExitCosts	0000764180-16-000211	1	0	monetary	D	D	Asset Impairment and Business Exit Costs	Asset Impairment and Business Exit Costs
IncreaseDecreaseInSettlementPayable	0000764180-16-000211	1	0	monetary	D	D	Increase (Decrease) In Settlement Payable	The net change during the period in Settlement payable.
InventoryRawMaterialsPlantMaterialNetofReserves	0000764180-16-000211	1	0	monetary	I	D	Inventory, Raw Materials, Plant Material, Net of Reserves	Carrying amount as of the balance sheet date of products consisting of plant matter that is not used in the growth of plant goods
MarketingAdministrationandResearchCosts	0000764180-16-000211	1	0	monetary	D	D	Marketing, Administration and Research Costs	The aggregate total costs related to selling a firm's product and services, as well as research and development costs and all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Research and development costs represent the aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached. General and administrative expenses include salaries of nonsales personnel, rent, utilities, communication, etc.
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax	0000764180-16-000211	1	0	monetary	D	C	Other Comprehensive Income (Loss) From Equity Method Investment, Adjustment, Net Of Tax	Other Comprehensive Income (Loss) From Equity Method Investment, Adjustment
OtherInventoryRawMaterialsNetofReserves	0000764180-16-000211	1	0	monetary	I	D	Other Inventory, Raw Materials, Net of Reserves	Other Inventory, Raw Materials, Net of Reserves
OtherOperatingExpensesIncomeTaxSharingAgreement	0000764180-16-000211	1	0	monetary	D	D	Other Operating Expenses (Income), Tax Sharing Agreement	Operating expense (income) from the tax sharing agreement with companies spun-off by Altria
CollateralDepositDisbursementsRelatedToInterestRateSwap	0001282637-16-000046	1	0	monetary	D	C	CollateralDepositDisbursementsRelatedToInterestRateSwap	Amount of cash collateral deposit disbursements related to termination of interest rate swaps.
DecreaseInMarginDepositsOutstanding	0001282637-16-000046	1	0	monetary	D	D	Decrease In Margin Deposits Outstanding	The cash inflow during the reporting period in money returned from a broker or counterparty that was security for a trading or derivative position.
DefinedBenefitPensionandPostretirementExpense	0001282637-16-000046	1	0	monetary	D	D	Defined Benefit Pension and Postretirement Expense	The amount of pension and postretirement benefit costs recognized during the period for defined benefit plans. For defined benefit plans, pension and postretirement expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
IncreaseInMarginDepositsOutstanding	0001282637-16-000046	1	0	monetary	D	C	Increase in Margin Deposits Outstanding	The cash outflow during the reporting period in money placed with a broker or counterparty as security for a trading or derivative position.
RealizedGainLossOnDerivativeInstruments	0001282637-16-000046	1	0	monetary	D	C	Realized Gain (Loss) On Derivative Instruments	The realized impact on earnings from the settlement or partial settlement of derivative positions.
SatisfyTaxWithholdingMember	0001047122-16-000329	1	1	member			Satisfy tax withholding [Member]	Repurchases of stock to satisfy tax withholding obligations
ShareRepurchaseProgramMember	0001047122-16-000329	1	1	member			Share Repurchase Program [Member]	Relates to the Company's share repurchase program
DeferredTaxBenefitExpenseOnOtherComprehensiveIncome	0001571049-16-019150	1	0	monetary	D	D	Deferred Tax Benefit Expense On Other Comprehensive Income	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
IncomeFromIntangibleAssets	0001571049-16-019150	1	0	monetary	D	C	Income From Intangible Assets	Represents the amount related to gain on sale of intangible assets and income related to intangible assets monetization activities, including enforcement, litigation and licensing.
ReversalOfReserveForUncertainTaxPositions	0001571049-16-019150	1	0	monetary	D	C	Reversal Of Reserve For Uncertain Tax Positions	It represent amount of Reversal of reserve for uncertain tax positions.
AdjustmentsToAdditionalPaidInCapitalPreferredDividends	0001493152-16-014307	1	0	monetary	D	C	Preferred Dividends	Adjustments To Additional Paid In Capital Preferred Dividends.
CommonStockIssuedPricePerShares	0001493152-16-014307	1	0	perShare	I		CommonStockIssuedPricePerShares	Common stock issued price per shares.
IssuanceOfCommonStockInLieuOfConsultingFees	0001493152-16-014307	1	0	monetary	D	C	Issuance of common stock in lieu of consulting fees	Issuance of common stock in lieu of consulting fees.
IssuanceOfPreferredStockInLieuOfConsultingFees	0001493152-16-014307	1	0	monetary	D	D	Issuance of preferred stock in lieu of consulting fees	Issuance of preferred stock in lieu of consulting fees.
IssuanceOfStockInLieuOfPaymentOfAccruedCompensation	0001493152-16-014307	1	0	monetary	D	C	Issuance of stock in lieu of repayment of accrued compensation	Issuance of common stock in lieu of payment of accrued compensation.
JuneSeventeenTwoThouandFifteenMember	0001493152-16-014307	1	0	member	D		June 17, 2015 [Member]	June 17, 2015 [Member]
MiscellaneousIncomeExpense	0001493152-16-014307	1	0	monetary	D	C	Miscellaneous income (expense)	Miscellaneous Income Expense.
OctoberTwentyThouandFifteenMember	0001493152-16-014307	1	0	member	D		October 27, 2016 [Member]	October 20, 2016 [Member]
PaymentsForBuybackOfCommonStock	0001493152-16-014307	1	0	monetary	D	C	PaymentsForBuybackOfCommonStock	Payments for buyback of common stock.
PreferredStockIssuedDuringPeriodShares	0001493152-16-014307	1	0	shares	D		Issuance of Preferred Shares, shares	Preferred Stock Issued During Period Shares.
PreferredStockIssuedDuringPeriodValue	0001493152-16-014307	1	0	monetary	D	C	Issuance of Preferred Shares	Preferred Stock Issued During Period Value.
PrepaidPreferredShareRedemptionMember	0001493152-16-014307	1	0	member	D		Prepaid Preferred Share Redemption [Member]	Prepaid Preferred Share Redemption [Member]
PrepaidPreferredShareRedemptionShares	0001493152-16-014307	1	0	shares	D		Prepaid Preferred Share Redemption, shares	Prepaid Preferred Share Redemption.
ProceedsFromDepositOnPreferredSharesToBeIssued	0001493152-16-014307	1	0	monetary	D	D	Deposit on preferred shares to be issued	Proceeds From Deposit On Preferred Shares To Be Issued.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001493152-16-014307	1	0	shares	D		Issuance of shares at $50.00, shares	Stock Issued During Period Shares New Issues Two.
StockIssuedDuringPeriodValueNewIssuesTwo	0001493152-16-014307	1	0	monetary	D	C	Issuance of shares at $50.00	Stock Issued During Period Value New Issues Two.
SubscriptionReceivableDuringPeriod	0001493152-16-014307	1	0	monetary	D	D	Subscription Receivable	Subscription Receivable.
SubscriptionReceivableMember	0001493152-16-014307	1	0	member	D		Subscription Receivable [Member]	Subscription Receivable [Member]
ChangesInFairValueOfNoncontrollingInterests	0001047469-16-016333	1	0	monetary	D	C	Changes in fair value of noncontrolling interests	Changes in the fair value of noncontrolling interests.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestLessAmountsAttributableToNoncontrollingInterestsSubjectToPutProvisions	0001047469-16-016333	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Less Amounts Attributable To Noncontrolling Interests Subject To Put Provisions	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. It does not include amounts related to noncontrolling interests subject to put provisions.
ExpirationOfPutProvisions	0001047469-16-016333	1	0	monetary	D	C	Expiration Of Put Provisions	
GainLossNonControllingInterest	0001047469-16-016333	1	0	monetary	D	D	Gain Loss Non Controlling Interest	This concept will go away soon
Healthcareorganizationpatientservicerevenuenet	0001047469-16-016333	1	0	monetary	D	C	Healthcareorganizationpatientservicerevenuenet	Amount of net revenue recognized during the period for providing services to patients, primarily on an inpatient or outpatient basis and from office visits. For financial reporting purposes, patient service revenue is reflected net of provisions for contractual allowances (the amount needed to reduce the entity's gross billing rates to agreed-upon rates in contracts with third-party payers) and other adjustments. Significant revenue earned under capitation arrangements is reported separately. This amount is presented on the Income statement net of provision.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseLessAmountsAttributableToNoncontrollingInterestsSubjectToPutProvisions	0001047469-16-016333	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Less Amounts Attributable To Noncontrolling Interests Subject To Put Provisions	This element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment, less amounts attributable to noncontrolling interests subject to put provisions.
ProfitLossLessAmountsAttributableToNoncontrollingInterestsSubjectToPutProvisions	0001047469-16-016333	1	0	monetary	D	C	Profit Loss Less Amounts Attributable To Noncontrolling Interests Subject To Put Provisions	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, but less amounts attributable to noncontrolling interests subject to put provisions.
ShareholdersEquityEndingBalance	0001047469-16-016333	1	0	monetary	I	C	Shareholders equity ending balance	
ShortTermBorrowingsDueToRelatedPartiesCurrent	0001047469-16-016333	1	0	monetary	I	C	Short Term Debt Due To Related Parties Current	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, from the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
TotalequitydomainMember	0001047469-16-016333	1	1	member			Total Equity Domain [Member]	
TreasurySharesWithdrawnValue	0001047469-16-016333	1	0	monetary	D	D	Treasury Shares Withdrawn Value	
VestedSubsidiaryStockOptionPlans	0001047469-16-016333	1	0	monetary	D	D	Vested Subsidiary Stock Option Plans	
ChangeInAdjustmentToDeferredAcquisitionCostsAndReservesForFuturePolicyAndContractBenefitsNetOfReinsuranceAndNetOfTaxExpenseBenefit	0000005513-16-000064	1	0	monetary	D	C	Change in Adjustment to Deferred Acquisition Costs and Reserves for Future Policy and Contract Benefits, Net of Reinsurance and Net of Tax Expense Benefit	Unrealized adjustment to deferred acquisition costs and reserves for future policy and contract benefits for unrealized loss on securities during the period net of the effects of contracts assumed and ceded, net of tax.
ChangeInAdjustmentToDeferredAcquisitionCostsAndReservesForFuturePolicyAndContractBenefitsNetOfReinsuranceTaxExpense	0000005513-16-000064	1	0	monetary	D	D	Change in Adjustment to Deferred Acquisition Costs and Reserves for Future Policy and Contract Benefits, Net of Reinsurance, Tax Expense	Tax effect from the unrealized adjustment to deferred acquisition costs and reserves for future policy and contract benefits for unrealized loss on securities during the period net of the effects of contracts assumed and ceded
AccruedFreightCurrent	0001564590-16-026315	1	0	monetary	I	C	Accrued Freight Current	Accrued Freight, Current
AtTheMarketEquityOfferingProgramMember	0001564590-16-026315	1	1	member			At The Market Equity Offering Program [Member]	At the market equity offering program.
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001564590-16-026315	1	0	monetary	I	D	Intangible Assets Net And Other Assets Excluding Goodwill	Intangible Assets, Net And Other Assets (Excluding Goodwill)
LandAndMineralRights	0001564590-16-026315	1	0	monetary	I	D	Land And Mineral Rights	Land And Mineral Rights
OtherComprehensiveIncomeChangesInTranslationAdjustmentTax	0001564590-16-026315	1	0	monetary	D	D	Other Comprehensive Income Changes In Translation Adjustment Tax	Other Comprehensive Income, Changes in Translation Adjustment, Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax	0001564590-16-026315	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Tax	Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency.
ContractRightsAndListFeesMember	0001564590-16-026319	1	1	member			Contract Rights And List Fees [Member]	Contract rights and list fees.
IncreaseDecreaseInContractRightsAndListFees	0001564590-16-026319	1	0	monetary	D	D	Increase Decrease In Contract Rights And List Fees	The net change during the reporting period of finite-lived intangible assets, excluding amortization expense and any impairment charges, used in continuing operations.
IncreaseDecreaseInProfitSharingReceivables	0001564590-16-026319	1	0	monetary	D	C	Increase Decrease In Profit Sharing Receivables	The net change during the reporting period in Profit Sharing Receivable.
IncreaseDecreaseInShareBasedCompensation	0001564590-16-026319	1	0	monetary	D	D	Increase Decrease In Share Based Compensation	Increase decrease in share based compensation.
IntangibleAssetsByMajorClassAxis	0001564590-16-026319	1	1				Intangible Assets By Major Class [Axis]	Intangible assets by major class.
IntangibleAssetsByMajorClassDomain	0001564590-16-026319	1	1	member			Intangible Assets By Major Class [Domain]	Intangible assets by major class.
ProfitSharingReceivable	0001564590-16-026319	1	0	monetary	I	D	Profit Sharing Receivable	The excess amounts paid to insurance carriers less actual and estimated claims, reinsurance costs and carrier administrative fees due within one year of the balance sheet date.
ProvisionForRecoveryOfLossesOnAccountsReceivable	0001564590-16-026319	1	0	monetary	D	D	Provision For Recovery Of Losses On Accounts Receivable	Provision for (recovery of) losses on accounts receivable.
ReceivablesFromAndPayablesToParentCompany	0001564590-16-026319	1	0	monetary	D	D	Receivables From And Payables To Parent Company	The net change during the period in intercompany receivables from and payables to parent company.
BERUDieselStartSystemsPvt.Ltd.Member	0000908255-16-000135	1	1	member			BERU Diesel Start Systems Pvt. Ltd. [Member]	BERU Diesel Start Systems Pvt. Ltd.
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther	0000908255-16-000135	1	0	monetary	D	D	Equity In Affiliates Earnings Net Of Dividends Received And Other	BorgWarner's share in the earnings of affiliates accounted for by the equity method less dividends received from affiliates.
NetCashPaidDuringPeriodForAbstract	0000908255-16-000135	1	1				Net Cash Paid During Period For [Abstract]	-- None. No documentation exists for this element. --
GainLossOnExtinguishmentOfLiability	0001418135-16-000085	1	0	monetary	D	C	GainLossOnExtinguishmentOfLiability	Gain (loss) on extinguishment of liability
PaymentsforCapitalLeases	0001418135-16-000085	1	0	monetary	D	C	PaymentsforCapitalLeases	The cash outflow to third parties as payment for capital lease obligations.
Assetacquisitioncharge	0000014272-16-000491	1	0	monetary	D	D	Asset acquisition charge	Represents the charge for an asset acquisition in the statement of cash flows.
Divestituregainsandroyalties	0000014272-16-000491	1	0	monetary	D	C	Divestiture gains and royalties	This represents the amount of gains and royalties as a result of business divestitures.
IncreaseDecreaseInOtherDeferredIncome	0000014272-16-000491	1	0	monetary	D	D	Increase Decrease In Other Deferred Income	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting income yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
Interestrateswapcontractterminations	0000014272-16-000491	1	0	monetary	D	C	Interest rate swap contract terminations	The cash inflow or outflow associated with the termination of interest rate swaps.
Pensionsettlementsandamortization	0000014272-16-000491	1	0	monetary	D	D	Pension settlements and amortization	The aggregate amount of expense recognized due to defined benefit pension settlements and curtailments and the amortization of prior service credits and net actuarial loss.
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans	0000014272-16-000491	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Share Based Compensation Plans	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item includes excess tax benefits.
AccruedAndOtherCurrentLiabilities	0000029915-16-000105	1	0	monetary	I	C	Accrued and other current liabilities	Accrued and other current liabilities.
AsbestosRelatedInsuranceReceivablesNoncurrent	0000029915-16-000105	1	0	monetary	I	D	Asbestos related insurance receivables noncurrent	The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of asbestos claims and litigation costs.
AsbestosRelatedLiabilitiesCurrent	0000029915-16-000105	1	0	monetary	I	C	Asbestos related liabilities current	The amount of payable or accruals due within one year from the balance related to asbestos litigation.
AsbestosRelatedLiabilitiesNoncurrent	0000029915-16-000105	1	0	monetary	I	C	Asbestos related liabilities noncurrent	The amount of long-term payable or accrual due beyond one year from the balance sheet date related to asbestos litigation.
Cashacquiredinownershiptransferofproperty	0000029915-16-000105	1	0	monetary	D	D	Cash acquired in ownership transfer of property	Cash acquired in ownership transfer of property
CashFlowSummaryAbstract	0000029915-16-000105	1	1				Cash Flow Summary [Abstract]	Cash Flow Summary Abstract
IncomeBeforeIncomeTaxes	0000029915-16-000105	1	0	monetary	D	C	Income Before Income Taxes	The consolidated profit or loss for the period before income taxes, including the portion attributable to the noncontrolling interest.
PaymentsonaPreviousDivestiture	0000029915-16-000105	1	0	monetary	D	C	Payments on a Previous Divestiture	Payments on a Previous Divestiture
TotalNetSales	0000029915-16-000105	1	0	monetary	D	C	Total Net Sales	Total revenue from sale of goods and services rendered during the reporting period (including sales to related parties), reduced by sales returns and allowances, and sales discounts.
TotalOtherAssets	0000029915-16-000105	1	0	monetary	I	D	Total Other Assets	Sum of noncurrent assets excluding investments and property.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExpenseBenefit	0001564590-16-026323	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Expense Benefit	Adjustments to additional paid in capital share based compensation expense benefit.
ClassAAndClassBMember	0001564590-16-026323	1	1	member			Class A And Class B [Member]	Class A and Class B stockholders.
CommonClassDMember	0001564590-16-026323	1	1	member			Common Class D [Member]	Common class D.
CommonStockClassUndefinedMember	0001564590-16-026323	1	1	member			Common Stock Class Undefined [Member]	Common stock class undefined.
ContractRightsAndListFeesMember	0001564590-16-026323	1	1	member			Contract Rights And List Fees [Member]	Contract rights and list fees.
DocumentAndEntityInformationLineItems	0001564590-16-026323	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-026323	1	1				Document And Entity Information [Table]	Document And Entity Information Table.
IncreaseDecreaseInContractRightsAndListFees	0001564590-16-026323	1	0	monetary	D	D	Increase Decrease In Contract Rights And List Fees	The net change during the reporting period of finite-lived intangible assets, excluding amortization expense and any impairment charges, used in continuing operations.
IncreaseDecreaseInProfitSharingReceivables	0001564590-16-026323	1	0	monetary	D	C	Increase Decrease In Profit Sharing Receivables	The net change during the reporting period in Profit Sharing Receivable.
IncreaseDecreaseInShareBasedCompensation	0001564590-16-026323	1	0	monetary	D	D	Increase Decrease In Share Based Compensation	Increase decrease in share based compensation.
IntangibleAssetsByMajorClassAxis	0001564590-16-026323	1	1				Intangible Assets By Major Class [Axis]	Intangible assets by major class.
IntangibleAssetsByMajorClassDomain	0001564590-16-026323	1	1	member			Intangible Assets By Major Class [Domain]	Intangible assets by major class.
ProfitSharingReceivable	0001564590-16-026323	1	0	monetary	I	D	Profit Sharing Receivable	The excess amounts paid to insurance carriers less actual and estimated claims, reinsurance costs and carrier administrative fees due within one year of the balance sheet date.
ProvisionForRecoveryOfLossesOnAccountsReceivable	0001564590-16-026323	1	0	monetary	D	D	Provision For Recovery Of Losses On Accounts Receivable	Provision for (recovery of) losses on accounts receivable.
AccountingStandardsUpdate201609ForfeitureRateComponentMember	0001113169-16-000056	1	1	member			Accounting Standards Update 2016-09, Forfeiture Rate Component [Member]	Accounting Standards Update 2016-09, Forfeiture Rate Component
CashandCashEquivalentsatCarryingValueIncludingConsolidatedSponsoredInvestmentPortfolios	0001113169-16-000056	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Consolidated Sponsored Investment Portfolios	Cash and Cash Equivalents, at Carrying Value, Including Consolidated Sponsored Investment Portfolios
ConsolidatedEntitiesAxis	0001113169-16-000056	1	1				Consolidated Entities [Axis]	Consolidated Entities [Axis]
ConsolidatedEntitiesDomain	0001113169-16-000056	1	1	member			Consolidated Entities [Domain]	[Domain] for Consolidated Entities [Axis]
ConsolidatedInvestmentPortfoliosMember	0001113169-16-000056	1	1	member			Consolidated Investment Portfolios [Member]	Consolidated Investment Portfolios [Member]
CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionRedeemableNoncontrollingInterests	0001113169-16-000056	1	0	monetary	I	C	Cumulative Effect of New Accounting Principle in Period of Adoption, Redeemable Noncontrolling Interests	Amount after tax of (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios	0001113169-16-000056	1	0	monetary	D	C	Investment Income, Nonoperating, Consolidated Sponsored Investment Portfolios	Investment Income, Nonoperating, Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios	0001113169-16-000056	1	0	monetary	D	C	Investment Income, Nonoperating, Other Than Consolidated Sponsored Investment Portfolios	Investment Income, Nonoperating, Other Than Consolidated Sponsored Investment Portfolios
NetCashFlowForConsolidationDeconsolidationOfSponsoredInvestmentPortfolios	0001113169-16-000056	1	0	monetary	D	D	Net Cash Flow For Consolidation Deconsolidation Of Sponsored Investment Portfolios	The net cash inflow (outflow) associated with the consolidation (deconsolidation) of sponsored investment portfolios.
NetGainsLossesRecognizedonInvestments	0001113169-16-000056	1	0	monetary	D	C	Net Gains (Losses) Recognized on Investments	Net Gains (Losses) Recognized on Investments
OccupancyandFacilityCosts	0001113169-16-000056	1	0	monetary	D	D	Occupancy and Facility Costs	Amount of expense incurred related to occupancy and facility costs, including, but not limited to lease and rent expense, owned facilities expense, and maintenance contracts for owned facilities.
ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice	0001113169-16-000056	1	0	monetary	D	D	Proceeds from stock options exercised, net of payments for repurchase of common stock for employee tax withholding obligations and strike price	The cash inflow associated with the amount received from holders exercising their stock options net of 1) shares swapped by the employee to pay the cost of related employee stock option awards and 2) cash outflows paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. A positive value represents cash inflows in excess of cash outflows listed. A negative value represents cash outflows in excess of the cash inflow described.
RedeemableNoncontrollingInterestEquityCarryingAmountAdjustedBalance	0001113169-16-000056	1	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount, Adjusted Balance	Redeemable Noncontrolling Interest, Equity, Carrying Amount, Adjusted Balance
StockholdersEquityAttributabletoParentAdjustedBalance	0001113169-16-000056	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Adjusted Balance	Amount of stockholders' equity attributable to parent, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
StockIssuedDuringPeriodStockOptionsExercisedNetOfSharesForTaxWithholdingStrikePrice	0001113169-16-000056	1	0	shares	D		Stock Issued During Period Stock Options Exercised Net Of Shares For Tax Withholding Strike Price	A positive value represents the number of shares of stock issued during the period as a result of option exercises, net of shares withheld for the payment of withholding taxes and shares swapped for payment of strike price.
StockIssuedDuringPeriodValueStockOptionsExercisedNetofTaxWithholdingsStrikePrice	0001113169-16-000056	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net of Tax Withholdings Strike Price	A positive value represents the value of stock issued as a result of the exercise of stock options less values of underlying shares swapped by the employee to pay the cost of the related stock option award and withheld to pay related income tax obligations.
SubscriptionFromRedemptionDistributionToNoncontrollingInterest	0001113169-16-000056	1	0	monetary	D	C	Subscription From Redemption Distribution To Noncontrolling Interest	A positive value represents subscriptions net of redemptions and distributions to redeemable non-controlling interest holders of a less than wholly owned subsidiary. A negative value represents redemptions and distributions paid to redeemable non-controlling interest holders net of subscriptions received.
ResearchDevelopmentAndEngineeringExpenseNet	0001564590-16-026325	1	0	monetary	D	D	Research Development And Engineering Expense Net	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use, and costs incurred for engineering reduced by royalty income and income from contracts to perform engineering design and product development services.
AccruedAndOtherCurrentLiabilities	0000029915-16-000107	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued And Other Current Liabilities
AsbestosRelatedInsuranceReceivablesNoncurrent	0000029915-16-000107	1	0	monetary	I	D	Asbestos Related Insurance Receivables Noncurrent	The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of asbestos claims and litigation costs.
AsbestosRelatedLiabilitiesNoncurrent	0000029915-16-000107	1	0	monetary	I	C	Asbestos Related Liabilities Noncurrent	The amount of long-term payable or accrual due beyond one year from the balance sheet date related to asbestos litigation.
CashAndCashEquivalentsAtCarryingValueRestrictedToConsolidatedVariableInterestEntities	0000029915-16-000107	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Restricted To Consolidated Variable Interest Entities	The carrying amounts of cash and cash equivalent items which can only be used for a specific purpose of the consolidated variable interest entities.
CashFlowSummaryAbstract	0000029915-16-000107	1	1				Cash Flow Summary [Abstract]	Cash Flow Summary Abstract
CommonStockIssuedSoldAdditionalPaidinCapital	0000029915-16-000107	1	0	monetary	D	C	Common Stock Issued/Sold Additional Paid in Capital	Value received from shareholders in common-stock related transactions that are in excess of par value or stated value and amounts received from other stock-holder related transactions.
ConstructionOfAssetsPendingSaleLeaseback	0000029915-16-000107	1	0	monetary	D	C	Construction Of Assets Pending Sale Leaseback	The cash outflow associated with the construction of long-lived assets pending financing through a sales leaseback.
Dividendequivalentsonparticipatingsecurities	0000029915-16-000107	1	0	monetary	D	D	Dividend equivalents on participating securities	Dividendequivalentsonparticipatingsecurities
IncomeBeforeIncomeTaxes	0000029915-16-000107	1	0	monetary	D	C	Income Before Income Taxes	The consolidated profit or loss for the period before income taxes, including the portion attributable to the noncontrolling interest.
InvestmentsInAndLoansToNonconsolidatedAffiliates	0000029915-16-000107	1	0	monetary	D	C	Investments in and loans to nonconsolidated affiliates	Investments in and loans to nonconsolidated affiliates.
NetLossGainOnSaleOfConsolidatedCompanies	0000029915-16-000107	1	0	monetary	D	C	Net Loss Gain On Sale Of Consolidated Companies	The difference between the sale price or salvage price and the book value of either assets or consolidated companies sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NonrecourseLiabilitiesNoncurrent	0000029915-16-000107	1	0	monetary	I	C	Nonrecourse Liabilities Noncurrent	The carrying amount of long term debt that creditors (or beneficial interest holders) of the consolidated variable interest entity have no recourse to the general credit of the reporting entity.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentsNetofTax	0000029915-16-000107	1	0	monetary	D	C	Other Comprehensive Income (Loss) Pension and Other Postretirement Benefit Plans Adjustments Net of Tax	Amount after tax of increase (decrease) in Accumulated Other Comprehensive Income related to pension and other postretirement plans
PropertyPlantAndEquipmentNetRestrictedToConsolidatedVariableInterestEntities	0000029915-16-000107	1	0	monetary	I	D	Property Plant And Equipment Net Restricted To Consolidated Variable Interest Entities	Tangible assets used in the production or supply of goods and services, for rental to others, or for administrative purposes, that are restricted to consolidated variable interest entities, and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.
SharesAllocatedToEsopParticipants	0000029915-16-000107	1	0	monetary	D	C	Shares Allocated to ESOP Participants	Value of ESOP Shares allocated to ESOP participants
TotalOtherAssets	0000029915-16-000107	1	0	monetary	I	D	Total Other Assets	Sum of noncurrent assets excluding investments and property.
UnearnedEsopSharesCost	0000029915-16-000107	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP).
UnearnedEsopSharesMember	0000029915-16-000107	1	1	member			Unearned ESOP Shares [Member]	Unearned ESOP Shares [Member]
ExcessTaxBenefitDeficiencyFromShareBasedCompensationOperatingActivities	0001654954-16-003132	1	0	monetary	D	D	Excess tax benefit from stock-based awards	Amount of cash inflow or outflow for realized tax benefit or deficiency related to deductible compensation cost reported on the entity's tax return for equity instruments instruments in excess of the compensation cost for those instruments for financial reporting purposes.
ExcessTaxDeficiencyOrBenefitFromSharebasedCompensationFinancingActivities	0001654954-16-003132	1	0	monetary	D	C	Excess tax deficiency or benefit from sharebased compensation financing activities	Amount of cash inflow /outflow from realized tax benefit (deficiency) related to deductible compensation costs reported on the entity's tax return for equity instruments.
ChangeInAccountsReceivableOriginatedAtThirdParties	0001267130-16-000220	1	0	monetary	D	C	Change in Accounts Receivable Originated at Third Parties	The net change during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
RestrictedCreditCardLoansOfTrust	0001267130-16-000220	1	0	monetary	I	D	Restricted credit card loans of the Trust	Restricted credit card loans of the Trust (1)
GainLossonDispositionofPropertyPlantandEquipmentOther	0000099780-16-000280	1	0	monetary	D	C	Gain (Loss) on Disposition of Property, Plant and Equipment, Other	Gain (Loss) on Disposition of Property, Plant and Equipment, Other
GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment	0000099780-16-000280	1	0	monetary	D	C	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment
LeasingMember	0000099780-16-000280	1	1	member			Leasing [Member]	Leasing [Member]
ManufacturingMember	0000099780-16-000280	1	1	member			Manufacturing [Member]	Manufacturing [Member]
OtherMember	0000099780-16-000280	1	1	member			Other [Member]	Other [Member]
PartiallyOwnedSubsidiariesMember	0000099780-16-000280	1	1	member			Partially-Owned Subsidiaries [Member]	Partially-Owned Subsidiaries [Member]
PaymentstoAcquireLeasingAssetsNetofSoldRailcarsOwnedOneYearorLess	0000099780-16-000280	1	0	monetary	D	C	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less
PaymentstoAcquireLeasingAssetsNetofSoldRailcarsOwnedOneYearorLessNetCost	0000099780-16-000280	1	0	monetary	D	C	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less Net Cost	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less Net Cost
ProceedsFromSalesOfRailcarsOwnedMoreThanOneYearAtTimeOfSale	0000099780-16-000280	1	0	monetary	D	D	Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale	Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale
RecourseAndNonRecourseDebtAndCapitalLeaseObligations	0000099780-16-000280	1	0	monetary	I	C	Recourse And Non-Recourse Debt And Capital Lease Obligations	Recourse And Non-Recourse Debt And Capital Lease Obligations
WhollyOwnedSubsidiariesMember	0000099780-16-000280	1	1	member			Wholly Owned Subsidiaries [Member]	Wholly owned subsidiaries.
AutomotiveandAllOtherSegmentMember	0000037996-16-000158	1	1	member			Automotive and All Other Segment [Member]	Automotive and All Other Segment, excludes Financial Services Segment[Member]
AutomotiveSegmentMember	0000037996-16-000158	1	1	member			Automotive Segment [Member]	Automotive Segment [Member]
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases	0000037996-16-000158	1	0	monetary	D	D	Collections Of Retail And Other Finance Receivables And Operating Leases	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther	0000037996-16-000158	1	0	monetary	D	C	Common Stock Issued For Debt Conversion Employee Benefit Plans And Other	Value of common stock issued during the period for debt conversion, employee benefit plans, and other.
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	0000037996-16-000158	1	0	monetary	D	C	Employee Stock Ownership Plan Loan Treasury Stock And Other	Aggregate change in value for: (a) stock issued during the period due to ESOP, (b) treasury stock, and/or (c) other equity movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy
FinancialServicesSegmentMember	0000037996-16-000158	1	1	member			Financial Services Segment [Member]	Financial Services Segment [Member]
NetInvestmentInOperatingLeases	0000037996-16-000158	1	0	monetary	I	D	Net Investment In Operating Leases	Investments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date.
PaymentsToAcquireMarketableSecuritiesandCostMethodInvestments	0000037996-16-000158	1	0	monetary	D	C	Payments To Acquire Marketable Securities and Cost Method Investments	Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities, and cost method investments.
ProceedsFromSaleAndMaturityofMarketableSecuritiesandCostMethodInvestments	0000037996-16-000158	1	0	monetary	D	D	Proceeds From Sale And Maturity of Marketable Securities and Cost Method Investments	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities during the period. Additionally, includes the cash inflow associated with the sale and maturity of cost method investments.
AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent	0000908937-16-000027	1	0	monetary	I	C	Accounts Payable And Accrued Expenses Excluding Interest Payable Current	Accounts payable and accrued expenses excluding interest payable current.
CashPaidDuringPeriodAbstract	0000908937-16-000027	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CustomerServiceAndBillingExpense	0000908937-16-000027	1	0	monetary	D	D	Customer Service And Billing Expense	Customer service and billing expenses include costs associated with the operation of our customer service centers and subscriber management systems as well as bad debt expense.
EquipmentRevenue	0000908937-16-000027	1	0	monetary	D	C	Equipment Revenue	Revenue and royalties from the sale of radios, components and accessories.
IncreaseDecreaseInDueFromToRelatedParties	0000908937-16-000027	1	0	monetary	D	C	Increase Decrease In Due From To Related Parties	Increase (decrease) in due from (to) related parties.
OtherRevenueGross	0000908937-16-000027	1	0	monetary	D	C	Other Revenue Gross	Amounts earned from subscribers for the U.S. Music Royalty Fee, revenue from equity method investees and ancillary revenues.
ProgrammingAndContentExpense	0000908937-16-000027	1	0	monetary	D	D	Programming And Content Expense	Costs to acquire, create and produce content and on-air talent costs.
RepaymentsOfLongTermDebtExcludingRelatedPartyDebt	0000908937-16-000027	1	0	monetary	D	C	Repayments Of Long Term Debt Excluding Related Party Debt	Repayments of long term debt excluding related party debt.
RevenueShareAndRoyaltiesExpense	0000908937-16-000027	1	0	monetary	D	D	Revenue Share And Royalties Expense	Distribution and content provider revenue share, residuals and broadcast and web streaming royalties.
SatelliteAndTransmissionExpense	0000908937-16-000027	1	0	monetary	D	D	Satellite And Transmission Expense	Costs associated with the operation and maintenance of our satellites; satellite telemetry, tracking and control system; terrestrial repeater network; satellite uplink facility; and broadcast studios.
SubscriberAcquisitionCosts	0000908937-16-000027	1	0	monetary	D	D	Subscriber Acquisition Costs	Hardware subsidies paid to radio manufacturers, distributors and automakers; subsidies paid for chip sets and certain other components used in manufacturing radios; device royalties for certain radios and chipsets; commissions paid to automakers and retailers; product warranty obligations; freight; and provisions for inventory allowances attributable to inventory consumed in our OEM and retail distribution channels.
TreasuryStockValueAcquiredNotYetRetired	0000908937-16-000027	1	0	monetary	D	D	Treasury Stock Value Acquired Not Yet Retired	Treasury stock value acquired not yet retired.
ChangesInContingentConsideration	0000096943-16-000258	1	0	monetary	D	D	Changes In Contingent Consideration	Changes in contingent consideration.
CurrentPortionOfContingentConsideration	0000096943-16-000258	1	0	monetary	I	C	Current Portion Of Contingent Consideration	Current portion of contingent consideration.
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired	0000096943-16-000258	1	0	monetary	D	C	Payments For Businesses And Intangibles Acquired Net Of Cash Acquired	Payments for businesses and intangibles acquired, net of cash acquired.
PaymentsForContingentConsideration	0000096943-16-000258	1	0	monetary	D	C	Payments For Contingent Consideration	Payments for contingent consideration.
StockIssuedDuringPeriodSharesConversionofDerivatives	0000096943-16-000258	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Derivatives	Stock Issued During Period, Shares, Conversion of Derivatives
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments	0000096943-16-000258	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Derivatives, Net of Adjustments	Stock Issued During Period, Value, Conversion of Derivatives, Net of Adjustments
TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements	0000096943-16-000258	1	0	monetary	D	C	Treasury Stock, Settlement And Exchange Of Convertible Note Hedge And Warrant Agreements	Treasury Stock, Settlement And Exchange Of Convertible Note Hedge And Warrant Agreements
AccountsPayableAndDueToAffiliatedEntities	0000038009-16-000392	1	0	monetary	I	C	Accounts Payable And Due To Affiliated Entities	Sum of the carrying values as of the balance sheet date of all accounts payable, including customer deposits, dealer payables, other payables and amounts payable to affiliated entities.
AmortizationOfUpfrontInterestSupplements	0000038009-16-000392	1	0	monetary	D	C	Amortization Of Upfront Interest Supplements	Represents the amortized amount of support payments received from affiliated entities and earned over the term of the underlying finance receivables.
BenefitsLossesAndExpensesExcludingGeneralAndAdministrativeExpense	0000038009-16-000392	1	0	monetary	D	C	Benefits Losses And Expenses Excluding General And Administrative Expense	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs but excludes general and administrative costs.
CapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-16-000392	1	0	monetary	D	D	Capital Distributions Cash And Distributions Of Earnings To Parent	Capital distribution and distribution of earnings in cash to the entity's parent company.
CustomerDepositsDealerReservesAndOther	0000038009-16-000392	1	0	monetary	I	C	Customer Deposits Dealer Reserves And Other	Sum of the carrying value as of the balance sheet date of a) refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract, b) dealer payables, and c) other payables.
DepreciationDepletionandAmortizations	0000038009-16-000392	1	0	monetary	D	D	Depreciation Depletion and Amortizations	The aggregate expense recognized in the reporting period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of finance receivables upfront interest supplements, which are shown elsewhere.
FinancingRevenueAbstract	0000038009-16-000392	1	1				Financing revenue [Abstract]	Financing revenue [Abstract]
IncreaseDecreaseInOtherOperatingAssetsAndAssetsDueFromAffiliatedEntities	0000038009-16-000392	1	0	monetary	D	C	Increase Decrease In Other Operating Assets And Assets Due From Affiliated Entities	The increase (decrease) during the reporting period in other operating assets and assets due from affiliated entities not otherwise defined in the taxonomy.
IncreaseDecreaseInOtherOperatingLiabilitiesAndLiabilitiesDueToAffiliatedEntities	0000038009-16-000392	1	0	monetary	D	C	Increase Decrease In Other Operating Liabilities And Liabilities Due To Affiliated Entities	The increase (decrease) during the reporting period in other operating liabilities and liabilities due to affiliated entities not otherwise defined in the taxonomy.
InterestAndFeeIncomeOnDealerFinancing	0000038009-16-000392	1	0	monetary	D	C	Interest And Fee Income On Dealer Financing	Interest and fee income generated to finance the purchase of vehicles held in dealers' inventory, working capital and improvements to dealership facilities, the purchase of dealership real estate, and other dealer vehicle programs.
InterestAndFeeIncomeOnVehicleLoansIncludingDirectFinancingLeasesRetail	0000038009-16-000392	1	0	monetary	D	C	Interest and Fee Income On Vehicle Loans Including Direct Financing Leases Retail	Interest and fee income generated on a) the financing of sales of vehicles, and b) the direct financing of vehicle leases directly to end-users (individuals, fleets, government, etc.).
MembershipInterestsDescription	0000038009-16-000392	1	0	string	D		Membership Interests Description	Membership Interests Description
NetFinancingMarginAndOtherRevenue	0000038009-16-000392	1	0	monetary	D	C	Net Financing Margin And Other Revenue	The aggregate net financing margin and other revenue earned duirng the reporting period
NetFinancingMarginExcludingOtherRevenue	0000038009-16-000392	1	0	monetary	D	C	Net Financing Margin Excluding Other Revenue	Aggregate financing revenue earned (excludes other revenue) less the cost of borrowed funds and depreciation expense
NetIncreaseDecreaseInWholesaleReceivablesandother	0000038009-16-000392	1	0	monetary	D	C	Net Increase Decrease In Wholesale Receivables and other	The increase (decrease) during the reporting period in wholesale receivables and other due to the reporting entity.
NetInvestmentInOperatingLeases	0000038009-16-000392	1	0	monetary	I	D	Net Investment In Operating Leases	Investments in operating leases, net of depreciation and allowance for credit losses, for vehicles subject to or available for lease as of the balance sheet date.
OperatingExpenseProvisionForLoanAndLeaseLossesAndInsuranceExpense	0000038009-16-000392	1	0	monetary	D	D	Operating Expense Provision For Loan And Lease Losses And Insurance Expense	Total operating expenses, provision for loan and lease losses and insurance expenses for future policy benefits, claims and claims adjustment costs, for the period.
OtherIncomeLossNet	0000038009-16-000392	1	0	monetary	D	C	Other Income Loss Net	Reflects the net of all other income and loss recognized by the entity in the period not otherwise specified in the income statement.
OtherLiabilitiesIncludingTaxesPayableToAffiliatedEntitiesAndDeferredIncome	0000038009-16-000392	1	0	monetary	I	C	Other Liabilities Including Taxes, Payable To Affiliated Entities And Deferred Income	For an unclassified balance sheet, the carrying value as of the balance sheet date of a) the sum of liabilities not individually reported in the financial statements for obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time, and for which invoices have not yet been received or will not be rendered, including tax obligations due and paid through affiliated entities, and b) the total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
OtherRevenueAbstract	0000038009-16-000392	1	1				Other revenue [Abstract]	Other revenue [Abstract]
PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-16-000392	1	0	monetary	D	C	Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent	The cash outflow from a capital distribution and distribution of earnings in cash to the entity's parent company.
PaymentsToAcquireOperatingLeaseVehicles	0000038009-16-000392	1	0	monetary	D	C	Payments To Acquire Operating Lease Vehicles	The cash outflow for the purchase of vehicles to be leased for a specified time in exchange for payment, usually in the form of rent.
ProceedsFromLiquidationsOfOperatingLeaseVehicles	0000038009-16-000392	1	0	monetary	D	D	Proceeds From Liquidations of Operating Lease Vehicles	The cash inflow from the sale of returned vehicles previously leased for a specified time in exchange for payment, usually in the form of rent.
ShareholdersInterestMember	0000038009-16-000392	1	1	member			Shareholder's Interest [Member]	Shareholders' interest held by the entity's parent company.
ShareholdersInterestValue	0000038009-16-000392	1	0	monetary	I	C	Shareholders Interest Value	Amount of shareholders' interest held by the entity's parent company.
CapitalCostAccrual	0001193125-16-749273	1	0	monetary	I	C	Capital cost accrual	As of the balance sheet date, accrued liabilities incurred and payable to vendors associated with capital expenditures for oil and gas drilling.
ConsolidatedStatementOfOperationsAbstract	0001193125-16-749273	1	1				Consolidated Statement Of Operations [Abstract]	
DebtorReorganizationItemsNonCash	0001193125-16-749273	1	0	monetary	D	D	Debtor Reorganization Items Non Cash	Non cash reorganization items.
DocumentAndEntityInformationAbstract	0001193125-16-749273	1	1				Document And Entity Information [Abstract]	
FullyDilutedEarningsPerShareAbstract	0001193125-16-749273	1	1				Fully Diluted Earnings Per Share [Abstract]	
GainLossOnCommodityDerivatives	0001193125-16-749273	1	0	monetary	D	C	Gain loss on commodity derivatives	The realized gain (loss) on commodity derivatives relating to actual amounts received or paid under the respective contracts and the unrealized gain or loss on commodity derivative contracts representing the change in the fair market value of derivative instruments that have not actually settled.
GatheringFees	0001193125-16-749273	1	0	monetary	D	D	Gathering fees	Costs associated with aggregating natural gas production in the field moving the production from a group of small pipelines into a major pipeline.
IncreaseDecreaseCapitalCostAccrual	0001193125-16-749273	1	0	monetary	D	C	Increase Decrease Capital Cost Accrual	The net change in the reporting period of liabilities incurred and payable to vendors associated with accrued capital expenditures for oil and gas drilling.
IncreaseDecreaseProvedUnprovedOilGasProperties	0001193125-16-749273	1	0	monetary	D	C	Increase (Decrease) Proved Unproved Oil Gas Properties	The net change in the reporting period in amounts capitalized in oil and gas properties associated with exploration and development costs incurred to obtain access to proved and unproved reserves.
LiabilitiesNotSubjectToCompromiseParent	0001193125-16-749273	1	0	monetary	I	C	Liabilities Not Subject To CompromiseParent	Total amount of liabilities not subject to compromise.
NonCashSaleLeasebackTransactionCurrentPeriodGainRecognized	0001193125-16-749273	1	0	monetary	D	D	Non Cash Sale Leaseback Transaction Current Period Gain Recognized	The portion of the deferred gain that was recognized in the current period.
OilAndGasPropertiesNetUsingFullCostMethodOfAccountingAbstract	0001193125-16-749273	1	1				Oil And Gas Properties Net Using Full Cost Method Of Accounting [Abstract]	
OilAndGasRevenueReceivable	0001193125-16-749273	1	0	monetary	I	D	Oil and gas revenue receivable	Amounts due from customers within one year for sales of oil and gas products.
OtherIncomeExpenseNet	0001193125-16-749273	1	0	monetary	D	C	Other Income Expense Net	Net miscellaneous other income and expense.
ProductionTaxesPayable	0001193125-16-749273	1	0	monetary	I	C	Production taxes payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for oil and gas severance taxes, as well as advalorem taxes payable.
RestrictedCash	0001193125-16-749273	1	0	monetary	I	D	Restricted cash	The carrying amount of cash and cash equivalent items which are restricted as to withdrawal or usage, as of the balance sheet date.
RestructuringExpenses	0001193125-16-749273	1	0	monetary	D	D	Restructuring Expenses	Costs associated with restructuring prior to filing chapter 11 petitions.
SharesAuthorizedUnlimitedString	0001193125-16-749273	1	0	string	D		Shares Authorized Unlimited String	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
TransportationCharges	0001193125-16-749273	1	0	monetary	D	D	Transportation charges	Transportation demand charges associated with the Rockies Express Pipeline.
IncreaseDecreaseInAccruedExpesesAndAccruedIncomeTaxes	0001144204-16-129813	1	0	monetary	D	D	Increase Decrease in Accrued Expeses And Accrued Income Taxes	The increase (decrease) during the reporting period of accrued expenses and income taxes.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000102729-16-000019	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Minority Interest and Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income (expense) after income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent	0000102729-16-000019	1	0	monetary	I	D	Income Taxes Receivable and Deferred Tax Assets (Liabilities), Net, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also includes the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as current in the financial statements, or that are expected to reverse in the next twelve months (or normal operating cycle, if longer), for entities that net deferred tax assets and tax liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
IncreaseDecreaseinFairValueofContingentConsideration	0000102729-16-000019	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Contingent Consideration	Increase (Decrease) in Fair Value of Contingent Consideration
IncreaseDecreaseinRestrictedCashRelatedtoPensions	0000102729-16-000019	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Related to Pensions	Increase (Decrease) in Restricted Cash Related to Pensions
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises	0000102729-16-000019	1	0	monetary	D	C	Payments for Repurchase of Common Treasury Shares Stock Plan Exercises	The cash outflow to reacquire common treasury shares issued under stock plans during the period.
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit	0000102729-16-000019	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Tax Benefit	Stock Issued During Period, Value, Stock Options Exercised, Tax Benefit
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares	0000102729-16-000019	1	0	monetary	D	C	Stock Issued Value Restricted Stock Units Long Term Incentive Payments in Shares	Value of shares issued during the period related to vested restricted stock unit awards and payment of certain long-term management incentives in shares. In addition, this line item includes the amortization associated with restricted stock awards.
TreasuryStockSharesAcquiredStockPlan	0000102729-16-000019	1	0	shares	D		Treasury Stock Shares Acquired Stock Plan	Number of shares repurchased during the period to be used for the stock plan and are being held in treasury.
TreasuryStockValueAcquiredStockPlanCostMethod	0000102729-16-000019	1	0	monetary	D	D	Treasury Stock Value Acquired Stock Plan Cost Method	Cost of common and preferred stock that were purchased during the period for the stock plan. Recorded using the cost method.
IncreaseDecreaseInInterestAndTaxesPayable	0001104657-16-000231	1	0	monetary	D	D	Increase Decrease In Interest And Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction and the increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0000021344-16-000076	1	0	monetary	D	C	Acquisitions of businesses, equity method investments and nonmarketable securities	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment), and the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights. Also can include nonmarketable securities.
AvailableForSaleSecuritiesAndCostMethodInvestments	0000021344-16-000076	1	0	monetary	I	D	Available-for-sale Securities and Cost Method Investments	This item represents the aggregate carrying amount of other investments including available-for-sale and cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and should accordingly be recognized.
LoansAndNotesPayable	0000021344-16-000076	1	0	monetary	I	C	Loans and Notes Payable	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer and the sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities	0000021344-16-000076	1	0	monetary	D	C	Other Comprehensive Income, Net Unrealized Gain Loss on Available-for-sale Securities	Appreciation or loss in value of the total of unsold securities during the period being reported on, net of tax. Also includes reclassification adjustments such as: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets	0000021344-16-000076	1	0	monetary	I	D	Other Indefinite-Lived and Finite-Lived Intangible Assets	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights not otherwise specified in the taxonomy having a projected definite or indefinite period of benefit.
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0000021344-16-000076	1	0	monetary	D	D	Proceeds from Disposals of businesses equity method investments and nonmarketable securities	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period, and the cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
ProceedsFromDisposalsOfShortTermInvestments	0000021344-16-000076	1	0	monetary	D	D	Proceeds from Disposals of Short-term Investments	The cash inflow associated with the acquisition of mainly short-term investments. These short-term investments are time deposits that have maturities of greater than three months but less than one year.
PurchasesOfShortTermInvestments	0000021344-16-000076	1	0	monetary	D	C	Purchases of Short-term Investments	The cash outflow associated with the acquisition of mainly short-term investments. These short-term investments are time deposits that have maturities of greater than three months but less than one year.
UnusualOrInfrequentItemOperating	0000021344-16-000076	1	0	monetary	D	D	Unusual or Infrequent Item Operating	Amount charged against operating income in the period for material events or transactions that are abnormal or significantly different from typical activities or are not reasonably expect to recur in the foreseeable future; but not both, and therefore does not meet both criteria for classification as an extraordinary item.
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0000021344-16-000077	1	0	monetary	D	C	Acquisitions of businesses, equity method investments and nonmarketable securities	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment), and the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights. Also can include nonmarketable securities.
AvailableForSaleSecuritiesAndCostMethodInvestments	0000021344-16-000077	1	0	monetary	I	D	Available-for-sale Securities and Cost Method Investments	This item represents the aggregate carrying amount of other investments including available-for-sale and cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and should accordingly be recognized.
LiabilitiesHeldForSaleAtCarryingValue	0000021344-16-000077	1	0	monetary	I	C	Liabilities Held-for-sale at Carrying Value	Represents the sum of the carrying value of all the Liabilities Held-for-Sale at the balance sheet date.
LoansAndNotesPayable	0000021344-16-000077	1	0	monetary	I	C	Loans and Notes Payable	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer and the sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentAndUnrealizedGainOrLossOnForeignExchangeHedgesNetOfTaxPeriodIncreaseDecrease	0000021344-16-000077	1	0	monetary	D	C	Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment and Unrealized Gain or (Loss) on Foreign Exchange Hedges, Net of Tax, Period Increase (Decrease)	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. Also includes the changes in the fair value of net investment hedges.
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities	0000021344-16-000077	1	0	monetary	D	C	Other Comprehensive Income, Net Unrealized Gain Loss on Available-for-sale Securities	Appreciation or loss in value of the total of unsold securities during the period being reported on, net of tax. Also includes reclassification adjustments such as: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets	0000021344-16-000077	1	0	monetary	I	D	Other Indefinite-Lived and Finite-Lived Intangible Assets	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights not otherwise specified in the taxonomy having a projected definite or indefinite period of benefit.
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0000021344-16-000077	1	0	monetary	D	D	Proceeds from Disposals of businesses equity method investments and nonmarketable securities	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period, and the cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
UnusualOrInfrequentItemOperating	0000021344-16-000077	1	0	monetary	D	D	Unusual or Infrequent Item Operating	Amount charged against operating income in the period for material events or transactions that are abnormal or significantly different from typical activities or are not reasonably expect to recur in the foreseeable future; but not both, and therefore does not meet both criteria for classification as an extraordinary item.
CashtransferredtoHorizonGlobal	0000842633-16-000271	1	0	monetary	D	C	Cash transferred to Horizon Global	Cash transferred to Horizon Global
DeferredPurchasePriceAmountPaidthru2015	0000842633-16-000271	1	0	monetary	D	C	Deferred Purchase Price, Amount Paid thru 2015	Deferred Purchase Price, Amount Paid thru 2015
ChangeInCashBalanceInAssetsHeldForSale	0001193125-16-749383	1	0	monetary	D	D	Change In Cash Balance In Assets Held For Sale	Change In Cash Balance In Assets Held For Sale
ContractsInProcessOperatingActivities	0001193125-16-749383	1	0	monetary	D	C	Contracts In Process Operating Activities	Inventoried contract costs, Unbilled receivables, and Unliquidated progress payments.
SharesIssuedAbstract	0001193125-16-749383	1	1				Shares Issued [Abstract]	Shares issued
ChangeinRationalizationLiability	0000931148-16-000123	1	0	monetary	D	D	Change in Rationalization Liability	Change in Rationalization Liability within the period reported in the cashflow statement
EngineeredSolutionsMember	0000931148-16-000123	1	1	member			Engineered Solutions [Member]	Engineered Solutions [Member]
Inventorywritedownnetofdepreciation	0000931148-16-000123	1	0	monetary	D	D	Inventory write-down, net of depreciation	Inventory write-down, resulting from obsolescence or market conditions, net of depreciation
RestructuringandRelatedLiability	0000931148-16-000123	1	0	monetary	I	C	Restructuring and Related Liability	Current liability established for restructuring and related charges.
AssetImpairmentChargesCashFlows	0000764065-16-000286	1	0	monetary	D	D	Asset Impairment Charges, Cash Flows	Asset Impairment Charges, Cash Flows
CumulativeMandatoryConvertible	0000764065-16-000286	1	0	percent	I		Cumulative Mandatory Convertible	Cumulative Mandatory Convertible
LoanstoandaccountsreceivablesfromtheCanadianEntities	0000764065-16-000286	1	0	monetary	I	D	Loans to and accounts receivables from the Canadian Entities	Loans to and accounts receivables from the Canadian Entities
LossonDeconsolidationnetofcashdeconsolidated	0000764065-16-000286	1	0	monetary	D	C	Loss on Deconsolidation, net of cash deconsolidated	Loss on Deconsolidation, net of cash deconsolidated
PaymentsforRepurchaseofSeniorNotesDebt	0000764065-16-000286	1	0	monetary	D	C	Payments for Repurchase of Senior Notes Debt	Payments for Repurchase of Senior Notes Debt
TotalOtherAssets	0000764065-16-000286	1	0	monetary	I	D	Total Other Assets	Sum of the carrying amounts as of the balance sheet date of all "other assets" that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AmortizationOfInvestmentInDirectFinancingLease	0001193125-16-749427	1	0	monetary	D	D	Amortization Of Investment In Direct Financing Lease	The amount of the amortization of investment in direct financing leases.
AssetImpairmentChargesIncludedInContinuingOperations	0001193125-16-749427	1	0	monetary	D	D	Asset Impairment Charges Included In Continuing Operations	The charge against earnings from continuing operations resulting from the aggregate write down of assets from their carrying value to their fair value.
CashPaidInSettlementOfRestrictedStockUnits	0001193125-16-749427	1	0	monetary	D	C	Cash Paid In Settlement Of Restricted Stock Units	The amount of cash paid out to settle restricted stock units.
CollectionOfNotesAndMortgagesReceivable	0001193125-16-749427	1	0	monetary	D	D	Collection Of Notes And Mortgages Receivable	The cash inflow from the collection of notes and mortgages receivable that are classified as investing activities.
EnvironmentalRemediationCostsPaid	0001193125-16-749427	1	0	monetary	D	C	Environmental Remediation Costs Paid	The amount of cash paid for environmental remediation during the period.
EnvironmentalRemediationExpenseIncome	0001193125-16-749427	1	0	monetary	D	D	Environmental Remediation Expense Income	The charge against earnings, or credits to expenses, during the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance	0001193125-16-749427	1	0	monetary	D	C	Increase Decrease In Deferred Rent Receivable Net Of Allowance	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis net of the allowance for uncollectible rent.
InvestmentBuildingsAndImprovementsGross	0001193125-16-749427	1	0	monetary	I	D	Investment Buildings and Improvements Gross	The aggregate amount as of the balance sheet date of investments in buildings and building improvements that are held for use before accumulated depreciation.
ProceedsFromSaleOfInvestmentRealEstate	0001193125-16-749427	1	0	monetary	D	D	Proceeds from Sale of Investment Real Estate	The cash inflow from the sale of real estate owned for investment purposes.
ProceedsFromSaleOfRealEstateDiscontinuedOperations	0001193125-16-749427	1	0	monetary	D	D	Proceeds from Sale of Real Estate Discontinued Operations	The cash inflow from the sale of real estate from discontinued operations.
ProceedsFromTermLoanAgreements	0001193125-16-749427	1	0	monetary	D	D	Proceeds from Term Loan Agreements	Proceeds from term loan agreements.
ProvisionAndRecoveriesForDoubtfulAccounts	0001193125-16-749427	1	0	monetary	D	D	Provision And Recoveries For Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected, or the amount of recoveries of receivables doubtful of collection that were previously charged off. Includes, but is not limited to, accounts receivable and notes receivable.
RealEstateInvestmentPropertyGross	0001193125-16-749427	1	0	monetary	I	D	Real Estate Investment Property Gross	The aggregate amount as of the balance sheet date of real estate investment property including land and building and building improvements that are held for use before accumulated depreciation.
OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement	0000884905-16-000179	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plan Reclassified To The Income Statement	Other Comprehensive Income, Defined Benefit Plan Reclassified To The Income Statement
AmortizationOfAcquiredIntangibleAssets1	0000798354-16-000022	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000798354-16-000022	1	0	monetary	D	C	Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation	The cash outflow to reacquire common stock during the period and to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts	0000914208-16-001159	1	0	monetary	I	D	Accounts receivable and other assets of consolidated investment products	Amount due from customers or clients of the entity's consolidated investment products within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the net realizable fair value by an allowance established by the consolidated investment product entity of the amount it deems uncertain of collection.
Assetsofconsolidatedsponsoredinvestmentproducts	0000914208-16-001159	1	0	monetary	I	D	Assets of consolidated sponsored investment products	Assets of consolidated sponsored investment products
CapitalDistributedByConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Capital distributed by consolidated investment products	The cash outflow from any dividend or other distribution in cash with respect to any shares of, or other ownership interest in, an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split.
CapitalInvestedIntoConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	D	Capital invested into consolidated investment products	The cash inflow from the capital received in cash from a partner in a partnership during the period.
CapitalinvestedintoConsolidatedSponsoredInvestmentProducts	0000914208-16-001159	1	0	monetary	D	D	Capital invested into Consolidated Sponsored Investment Products	Capital invested into Consolidated Sponsored Investment Products
CashAndCashEquivalentsOfConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	I	D	Cash and cash equivalents of consolidated investment products	Includes currency of the entity's consolidated investment products on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts held by the entity's consolidated investment products that have the general characteristics of demand deposits in that the consolidated investment products may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
ChangeInCashHeldAtConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Change in cash held at consolidated investment products	The net change between the beginning and ending balance of the cash and cash equivalents held at the entity's consolidated investment products.
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet	0000914208-16-001159	1	0	monetary	D	D	Change in Noncontrolling Interests in Consolidated Entities, Net	Increase or decrease in noncontrolling interest balance from receipt of contributions or payment of dividends or other distributions to noncontrolling interest shareholders.
ComprehensiveIncomeOfEquityMethodInvestments	0000914208-16-001159	1	0	monetary	D	C	Comprehensive Income Of Equity Method Investments	Comprehensive Income Of Equity Method Investments
EmployeeSharePlansAbstract	0000914208-16-001159	1	1				Employee share plans Abstract	Employee share plans:
ExcessTaxBenefitExpensefromSharebasedCompensationFinancingActivities	0000914208-16-001159	1	0	monetary	D	D	Excess Tax Benefit (Expense) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Expense) from Share-based Compensation, Financing Activities
GainsAndLossesOfConsolidatedInvestmentProductsNet	0000914208-16-001159	1	0	monetary	D	C	Gains and losses of consolidated investment products net	This item represents the net total realized and unrealized gain (loss) included in earnings of the entity's consolidated investment products for the period as a result of selling or holding marketable securities. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
Gainsandlossesofconsolidatedsponsoredinvestmentproductsnet	0000914208-16-001159	1	0	monetary	D	C	Gains and losses of consolidated sponsored investment products net	Gains and losses of consolidated sponsored investment products net
IncreaseDecreaseInCashForOperatingActivitiesConsolidatedSponsoredInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Increase (Decrease) In Cash For Operating Activities, Consolidated Sponsored Investment Products	Increase (Decrease) In Cash For Operating Activities, Consolidated Sponsored Investment Products
InterestExpenseOfConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	D	Interest Expense Of Consolidated Investment Products	The cost of borrowed funds by the entity's consolidated investment products accounted for as interest that was charged against earnings during the period.
InterestIncomeOfConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Interest Income Of Consolidated Investment Products	Income derived by the entity's consolidated investment products from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or the forbearance of money.
InvestmentsOfConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	I	D	Investments Of Consolidated Investment Products	Investment in Subsidiaries
LongTermDebtOfConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	I	C	Long Term Debt Of Consolidated Investment Products	Sum of the carrying values as of the balance sheet date of all long-term debt of the entity's consolidated investment products, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premium, if any.
Otherliabilitiesofconsolidatedinvestmentproducts	0000914208-16-001159	1	0	monetary	I	C	Other liabilities of consolidated investment products	Aggregate carrying amount as of the balance sheet date of current obligations of the entity's consolidated investment products not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Other Nonoperating Income (Expense), Consolidated Investment Products	Other Nonoperating Income (Expense), Consolidated Investment Products
OtherNonoperatingIncomeExpenseConsolidatedSponsoredInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Other Nonoperating Income (Expense), Consolidated Sponsored Investment Products	Other Nonoperating Income (Expense), Consolidated Sponsored Investment Products
PaymentsToAcquireInvestmentsConsolidatedSponsoredInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Payments To Acquire Investments, Consolidated Sponsored Investment Products	Payments To Acquire Investments, Consolidated Sponsored Investment Products
ProceedsfromDebtConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	D	Proceeds from Debt, Consolidated Investment Products	Proceeds from Debt, Consolidated Investment Products
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments	0000914208-16-001159	1	0	monetary	D	D	Proceeds from returns of capital and distributions from equity method investments	Proceeds from returns of capital and distributions from equity method investments.
ProceedsFromSaleMaturityAndCollectionOfInvestmentsConsolidatedSponsoredInvestmentProducts	0000914208-16-001159	1	0	monetary	D	D	Proceeds From Sale, Maturity And Collection Of Investments, Consolidated Sponsored Investment Products	Proceeds From Sale, Maturity And Collection Of Investments, Consolidated Sponsored Investment Products
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	D	Proceeds from sale of investments by consolidated investment products	Cash inflow associated with investments held by the entity's consolidated investment products.
PurchaseOfInvestmentsByConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Purchase of investments by consolidated investment products	Cash outflow associated with investments held by the entity's consolidated investment products.
PurchasesaleofinvestmentsbyCIPnet	0000914208-16-001159	1	0	monetary	D	C	(Purchase)/sale of investments by CIP, net	Cash inflow (outflow) associated with investments held by the entity's consolidated investment products - operating activities
RedeemablenoncontrollinginterestMember	0000914208-16-001159	1	1	member			Redeemable noncontrolling interest [Member]	Redeemable noncontrolling interest [Member]
RepaymentsOfConsolidatedInvestmentProducts	0000914208-16-001159	1	0	monetary	D	C	Repayments of consolidated investment products	Repayments of consolidated investment products.
RetainedEarningsAppropriatedForInvestorsInConsolidatedInvestmentProductsMember	0000914208-16-001159	1	1	member			Retained Earnings Appropriated For Investors In Consolidated Investment Products [Member]	Retained Earnings Appropriated for investors in Consolidated Investment Products [Member]
StockholdersEquityAttributableToParentAbstract	0000914208-16-001159	1	1				Stockholders Equity Attributable to Parent Abstract	Stockholders Equity Attributable to Parent Abstract.
ThirdPartyDistributionServiceAndAdvisory	0000914208-16-001159	1	0	monetary	D	D	Third party distribution service and advisory	Includes: (1) renewal commissions paid to independent financial advisors for as long as the clients' assets are invested and are payments for the servicing of the client accounts, (2) the amortization of upfront commissions paid to brokers/dealers for sales of fund shares with a contingent deferred sales charge and (3) sub-transfer agency fees that are paid to a third party for transferring shares of a mutual fund or units of a unit trust into the investor's name.
UnsettledFundPayables	0000914208-16-001159	1	0	monetary	I	C	Unsettled fund payables	Amounts due to funds or fund investors as of the balance sheet date for normal purchases or redemptions of investment products for which a payable is recorded on the trade date.
UnsettledFundReceivables	0000914208-16-001159	1	0	monetary	I	D	Unsettled fund receivables	Amounts due from funds or fund investors as of the balance sheet date for normal purchases or redemptions of investment products for which a receivable is recorded on the trade date.
VestedShares	0000914208-16-001159	1	0	monetary	D	C	Vested shares	Recognition of treasury shares as outstanding upon the vesting of share-based payment awards granted to employees that are in the form of restricted stock awards and restricted share units.
AmortizationofTradenames	0001060822-16-000055	1	0	monetary	D	D	Amortization of Tradenames	Amortization of Tradenames
PaymentOfContingentConsideration	0001060822-16-000055	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
CostOfServiceRevenue	0001169561-16-000053	1	0	monetary	D	D	Cost Of Service Revenue	Cost of generating revenue derived from customer support revenue and other professional services. Customer support includes software updates on a when and if available basis, telephone support and bug fixes or patches. Other Professional Services include consulting, assessment design services and installation services and training.
RepurchaseofCommonStockExpendituresIncurredbutNotyetPaid	0001169561-16-000053	1	0	monetary	D	C	Repurchase of Common Stock Expenditures Incurred but Not yet Paid	Repurchase of Common Stock Expenditures Incurred but Not yet Paid
ServicesRevenue	0001169561-16-000053	1	0	monetary	D	C	Services Revenue	Services Revenue derived from customer support revenue and other professional services. Customer support includes software updates on a when-and-if-available basis, telephone support and bug fixes or patches. Other Professional Services include consulting, assessment design services and installation services and training.
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0001135152-16-000070	1	0	monetary	D	D	Business Combination Acquisition and Integration Related Costs	Acquisition-related and integration costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; business integration costs; systems integration and conversion costs, and severance and other employee-related costs.
IncreaseDecreaseinBillingsinExcessofCostofEarningsandDeferredRevenue	0001135152-16-000070	1	0	monetary	D	D	Increase (Decrease) in Billings in Excess of Cost of Earnings and Deferred Revenue	The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred and the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
AmortizationAndImpairmentOfIntangibleAssets	0001104659-16-152559	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Represents the amount of amortization and impairment of intangible assets.
AssetsOther	0001104659-16-152559	1	0	monetary	I	D	Assets Other	Represents sum of the carrying amounts as of the balance sheet date of all other assets that are recognized.
AvailableForSaleAndHeldToMaturitySecuritiesSoldSecurityNetRealizedGainLoss	0001104659-16-152559	1	0	monetary	D	C	Aggregate gain on sale of investment securities	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities categorized as available-for-sale or held-to-maturity.
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges	0001104659-16-152559	1	0	monetary	D	D	Business Combination Acquisition Related Costs and Restructuring Charges	The sum of a) acquisition-related costs incurred to effect a business combination which costs have been expensed during the period and b) Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
ClassifiedLoanAndOtherRealEstateOwnedRelatedExpense	0001104659-16-152559	1	0	monetary	D	D	Classified Loan and Other Real Estate Owned Related Expense	Amount of expense recognized during the period associated with the workout and evaluation of classified loans and the impairment, gain/loss on sale, and general maintenance of properties included in other real estate owned.
CommonStockHeldByEsopMember	0001104659-16-152559	1	1	member			Common Stock Held By Esop [Member]	Represents the total common stock held by the Employee Savings and Stock Ownership plan.
DepreciationAmortizationAndMaintenance	0001104659-16-152559	1	0	monetary	D	D	Depreciation Amortization and Maintenance	The current period expense charged against earnings a) to allocate the cost of physical assets over their useful lives, b) to amortize other assets (excluding intangibles) over estimated useful lives, and c) to maintain the reporting entity's property in good condition, excluding costs that extend the useful life of such property.
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001104659-16-152559	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of Intangible Assets	The current period expense charged against earnings a) to allocated the cost of physical assets over their useful lives, b) to amortize other assets (excluding intangibles) over estimated useful lives.
EmployeeSavingsAndStockOwnershipPlanSharesCommittedToBeReleased	0001104659-16-152559	1	0	monetary	D	C	Employee Savings and Stock Ownership Plan Shares Committed to be Released	Represents the total of Employee Savings and Stock Ownership plan shares committed to be released.
IncreaseDecreaseInBankOwnedLifeInsuranceLiabilities	0001104659-16-152559	1	0	monetary	D	C	Increase (Decrease) in Bank Owned Life Insurance Liabilities	The increase (decrease) in the bank owned life insurance liability balances during the period.
IncreaseDecreaseInDemandDepositsAndSavingsDeposits	0001104659-16-152559	1	0	monetary	D	C	Increase (Decrease) in Demand Deposits and Savings Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts and all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
InterestExpenseMoneyMarketAndSavingsDeposits	0001104659-16-152559	1	0	monetary	D	D	Interest Expense Money Market and Savings Deposits	Represents interest expense incurred on all money market deposits and on all savings account deposits.
InvestmentSecurities	0001104659-16-152559	1	0	monetary	I	D	Investment Securities - standard	Represents total investment securities.
InvestmentSecurityAbstract	0001104659-16-152559	1	1				Investment Security [Abstract]	no definition available
IssuanceOfCommonStockFundedByStockSubscriptionsReceived	0001104659-16-152559	1	0	monetary	D	C	Issuance of Common stock Funded By Stock Subscriptions Received	The issuance of common stock funded by stock subscriptions received.
LoansAndLeasesReceivableHeldInPortfolioAndHeldForSaleNetReportedAmount	0001104659-16-152559	1	0	monetary	I	D	Loans and Leases Receivable Held in Portfolio and Held for Sale Net Reported Amount	Amount of loans and leases held in portfolio, and loans and leases held for sale, after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
NetPurchasesProceedsFromSalesOfMoneyMarketFunds	0001104659-16-152559	1	0	monetary	D	D	Net Purchases Proceeds from Sales of Money Market Funds	Net (purchases) proceeds from sales of money market funds.
OmnibusIncentivePlanMember	0001104659-16-152559	1	1	member			Omnibus Incentive Plan [Member]	Information related to 2016 omnibus incentive plan.
OtherComprehensiveIncomeLossAccretionOfNetUnrealizedLossesTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001104659-16-152559	1	0	monetary	D	C	Other Comprehensive Income (Loss) Accretion of Net Unrealized Losses Transfers from Available for Sale Securities to Held to Maturity Net of Tax	Represents the accretion amount of net unrealized gain (loss) after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeReclassificationAdjustmentAccretionOfNetUnrealizedLossesForAvailableForSaleSecuritiesTransferredToHeldToMaturityTax	0001104659-16-152559	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment Accretion of Net Unrealized Losses for Available for Sale Securities Transferred to Held to Maturity Tax	Represents the accretion amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers into the held-to-maturity category out of the available-for-sale category.
ProceedsFromSaleOfFixedAssetsHeldForSale	0001104659-16-152559	1	0	monetary	D	D	Proceeds from Sale of Fixed Assets Held for Sale	Represents the cash inflow from sale of fixed assets held for sale.
ServiceChargesAndOtherIncome	0001104659-16-152559	1	0	monetary	D	C	Service Charges and Other Income	Represents the total of non-interest income including services charges and other deposit related fees.
TransfersFromLoansToOtherRealEstate	0001104659-16-152559	1	0	monetary	D	D	Transfers from Loans to Other Real Estate	Value transferred from loans to other real estate in noncash transactions. Includes mortgage loans, commercial loans, and personal loans.
TransferToFixedAssetsHeldForSale	0001104659-16-152559	1	0	monetary	D	C	Transfer to Fixed Assets Held For Sale	The value of branches and real estate transferred from fixed assets to fixed assets held for sale during the year. This is a non-cash transaction.
AssetsHeldForSaleProperty	0001456772-16-000017	1	0	monetary	I	D	Assets Held For Sale Property	Amount classified as assets attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year.
CumulativeCommonStockDistributions	0001456772-16-000017	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
LiabilitiesHeldForSaleProperty	0001456772-16-000017	1	0	monetary	I	C	Liabilities Held For Sale Property	Amount classified as liabilities attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year.
NoncashorPartNoncashInvestingActivitiesRealEstateSales	0001456772-16-000017	1	0	monetary	D	C	Noncash or Part Noncash Investing Activities, Real Estate Sales	Noncash or Part Noncash Investing Activities, Real Estate Sales
StraightLineRentContinuingAndDiscontinuedOperations	0001456772-16-000017	1	0	monetary	D	C	Straight Line Rent Continuing and Discontinuing Operations	Difference between actual rental income due and rental income recognized on a straight-line basis for both continuing and discontinued operations.
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0000912767-16-000068	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Compensation	Deferred income tax asset reversal for deferred compensation plans.
CashRestrictedAsToUse	0000912767-16-000068	1	0	monetary	D	C	Cash restricted as to use	This element represents cash restricted as to use.
ExpenseAssociatedWithStockGrantPlans	0000912767-16-000068	1	0	monetary	D	D	Expense associated with stock grant plans	The aggregate amount of noncash, equity-based employee remuneration relating to stock grant plans.
NonCashFinancingActivitiesAbstract	0000912767-16-000068	1	1				Non Cash Financing Activities [Abstract]	
NonCashInvestingActivitiesAbstract	0000912767-16-000068	1	1				Non Cash Investing Activities [Abstract]	
NotesReceivableExchangedForProperty	0000912767-16-000068	1	0	monetary	D	D	Notes receivable exchanged for property	The increase during the period in notes receivable due to exchanged of notes receivable for property.
ProceedsFromCollectionOfReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	0000912767-16-000068	1	0	monetary	D	C	Proceeds From Collection Of Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock	Payments received on amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date.
PaymentsofShortTermDebtIssuanceCosts	0001035201-16-000020	1	0	monetary	D	C	Payments of Short-Term Debt Issuance Costs	Payments of Short-Term Debt Issuance Costs
RegulatoryAndOtherLiabilities	0001035201-16-000020	1	0	monetary	I	C	Regulatory and Other Liabilities	Aggregate carrying value as of the balance sheet date of regulatory current liability and other liabilities.
TaxesPrepaidExpensesAndOtherAssetsCurrent	0001035201-16-000020	1	0	monetary	I	D	Taxes, Prepaid Expenses and Other Assets, Current	This element represents Taxes, prepaid expenses and other assets.
TotalOtherAssets	0001035201-16-000020	1	0	monetary	I	D	Total Other Assets	Total noncurrent portion of other assets.
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	0001035201-16-000020	1	0	monetary	D	D	Utilities Nonregulated Expense, Income Tax Expense (Benefit)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in other income and expenses of a utility.
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	0001035201-16-000020	1	0	monetary	D	D	Utilities Operating Expense (Income) Tax Expense (Benefit)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in operating expense of a utility.
UtilityPlantContributionByDevelopers	0001035201-16-000020	1	0	monetary	I	D	Utility Plant Contribution by Developers	Utility Plant Contribution By Developers.
AmortizationOfNetUnrealizedGainsLossesOnHeldToMaturityTransferredFromAvailableForSaleNetofTax	0000230557-16-000038	1	0	monetary	D	D	Amortization Of Net Unrealized Gains Losses On Held To Maturity Transferred From Available For Sale Net of Tax	Net of tax amount of the reclassification adjustment related to held-to-maturity securities transferred from the available-for-sale category. This amount includes amortization and amounts realized from the disposal of these securities.
IncreaseDecreaseInReservesForLossesAndLossExpensesNetOfReinsuranceRecoverables	0000230557-16-000038	1	0	monetary	D	D	Increase decrease in reserves for losses and loss expenses, net of reinsurance recoverables	The net change during the reporting period in the reserve account established to account for expected losses net of reinsurance recoverables.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurance	0000230557-16-000038	1	0	monetary	D	D	Increase Decrease In Unearned Premiums Net Of Prepaid Reinsurance	Change during the period in the unearned portion of premiums written, net of prepaid reinsurance. Premiums written are initially booked as unearned premiums and are recognized as revenue over the known or estimated life of the policy
NonCreditPortionofOtherThanTemporaryImpairmentsRecognizedinOtherComprehensiveIncome	0000230557-16-000038	1	0	monetary	D	C	Non-Credit Portion of Other-Than-Temporary Impairments Recognized in Other Comprehensive Income	Non-credit portion of current other-than-temporary impairment losses on fixed maturity securities recognized in other comprehensive income net of tax. This item does not include changes in appreciation or loss in value.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForNonCreditOtherThanTemporaryImpairedSecuritiesNetOfTax	0000230557-16-000038	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Non Credit Other Than Temporary Impaired Securities Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income related to non-credit OTTI securities.
OtherThanTemporaryImpairmentLossesonIncomeStatementInvestmentsPortioninOtherComprehensiveLossbeforeTaxPortionAttributabletoParent	0000230557-16-000038	1	0	monetary	D	C	Other Than Temporary Impairment Losses on Income Statement, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent	Income Statement line item amount before tax of other than temporary impairment loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
PolicyAcquisitionCosts	0000230557-16-000038	1	0	monetary	D	D	Policy Acquisition Costs	Amount of deferred and other policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period.
TotalUnrealizedGainsLossesonInvestmentSecurities	0000230557-16-000038	1	0	monetary	D	D	Total Unrealized Gains Losses on Investment Securities	Total change in unrealized gains/losses on investment securities net of tax.
BusinessCombinationPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities	0000098362-16-000163	1	0	monetary	I	C	Business Combination Purchase Price Allocation Current Liabilities Accrued Liabilities	The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.
ContinuedDumpingAndSubsidyOffsetActReceiptNetOfExpenses	0000098362-16-000163	1	0	monetary	D	C	Continued Dumping And Subsidy Offset Act Receipt Net Of Expenses	Receipt Of Continued Dumping And Subsidy Offset Act Payment Net Of Expenses
LovejoyMember	0000098362-16-000163	1	1	member			Lovejoy [Member]	Lovejoy [Member]
PensionSettlementCharges	0000098362-16-000163	1	0	monetary	D	D	Pension Settlement Charges	Pension settlement charges, including professional fees, related to the Company's defined benefit pension plan.
AccumulatedBalancesAbstract	0001437749-16-040430	1	1				Accumulated balance consists of:	Accumulated balances [abstract]
IncreaseDecreaseInPrepaidPensionExpense	0001437749-16-040430	1	0	monetary	D	C	scx_IncreaseDecreaseInPrepaidPensionExpense	The increase (decrease) during the reporting period in the amount of prepaid expenses to fund pension benefits to employees, retired and disabled former employees.
PercentageOfNetSales	0001437749-16-040430	1	0	percent	D		% of Net sales	Gross profit divided by net sales (in percentage).
AccruedProcurementFees	0001193125-16-749606	1	0	monetary	I	C	Accrued Procurement Fees	Donated tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. The Company accrues estimated procurement fees due at the time tissues are received based on contractual agreements between the Company and the tissue banks and organ procurement organizations.
DeferredPreservationCosts	0001193125-16-749606	1	0	monetary	I	D	Deferred Preservation Costs	Donated human tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. By federal law, human tissues cannot be bought or sold, so the preservation process is a manufacturing process that is accounted for using the same principles as inventory costing. Preservation costs consist primarily of direct labor and materials and indirect costs which are stated at the lower of cost or market value on a first in, first out basis and are deferred until revenue is recognized upon shipment of the tissue to an implanting facility.
IncreaseDecreaseInDeferredPreservationCostsAndInventories	0001193125-16-749606	1	0	monetary	D	C	Increase (Decrease) in Deferred Preservation Costs and Inventories	The increase (decrease) during the reporting period in deferred preservation costs and inventories, associated with underlying transactions that are classified as operating activities. Preservation costs consists primarily of directlabor and materials and indirect costs which are deferred until revenue is recognized upon shipment of the tissue to an implanting facility.
InterestExpenseIncludingReversalOfInterest	0001193125-16-749606	1	0	monetary	D	D	Interest Expense Including Reversal Of Interest	Interest expense including reversal of interest.
AdjustmentToRedeemableNoncontrollingInterestsOperatingPartnership	0001407739-16-000257	1	0	monetary	D	D	Adjustment to redeemable noncontrolling interests  operating partnership	Adjustment to redeemable noncontrolling interests  operating partnership
AmortizationOfDeferredCompensationCosts	0001407739-16-000257	1	0	monetary	D	C	Amortization of deferred compensation costs	Amortization of deferred compensation costs
CommonUnitsMember	0001407739-16-000257	1	1	member			Common units [Member]	Common units [Member]
Comprehensiveincomeattributabletocommonshares	0001407739-16-000257	1	0	monetary	D	C	Comprehensive income attributable to common shares	Comprehensive income attributable to common shares
ConstructionCostsPayableCapitalizedToRealEstate	0001407739-16-000257	1	0	monetary	D	D	Construction costs payable capitalized to real estate	Construction costs payable capitalized to real estate
ConstructionInProgressAndLandHeldForDevelopment	0001407739-16-000257	1	0	monetary	I	D	Construction in progress and land held for development	Construction in progress and land held for development
DeferredFinancingAndLeasingCostsNet	0001407739-16-000257	1	0	monetary	I	D	Deferred financing and leasing costs, net	Deferred finance and leasing costs, net of accumlated amortization
DeferredFinancingCostsCapitalizedForRealEstateUnderDevelopment	0001407739-16-000257	1	0	monetary	D	D	Deferred financing costs capitalized for real estate under development	Deferred financing costs capitalized for real estate under development
DividendsEarnedOnPreferredStock	0001407739-16-000257	1	0	monetary	D	D	Dividends earned on preferred stock	Dividends earned on preferred stock
EarningsPerUnitBasic	0001407739-16-000257	1	0	perShare	D		Earnings per unit, basic	Earnings per unit, basic
EarningsPerUnitBasicAbstract	0001407739-16-000257	1	1				Earnings per unit  basic: [Abstract]	Earnings per unit  basic [Abstract]
EarningsPerUnitDiluted	0001407739-16-000257	1	0	perShare	D		Earnings per unit, diluted	Earnings per unit, diluted
EarningsPerUnitDilutedAbstract	0001407739-16-000257	1	1				Earnings per unit  diluted: [Abstract]	Earnings per unit  diluted [Abstract]
Equitycompensationpaymentsproceeds	0001407739-16-000257	1	0	monetary	D	D	Equity compensation (payments) proceeds	Net equity compensation payments and proceeds including stock options proceeds and payments related to tax withholding for share based compensation.
IssuanceOfOpUnitsDueToOptionExercises	0001407739-16-000257	1	0	shares	D		Issuance of OP units due to option exercises	Issuance of OP units due to option exercises
NetIncomeLossAttributableToCommonUnitsBasic	0001407739-16-000257	1	0	monetary	D	C	Net income Loss attributable to common units, basic	Net income Loss attributable to common units, basic
NetIncomeProducingProperty	0001407739-16-000257	1	0	monetary	I	D	Net income producing property	Net income producing property
PaymentsofdividendsanddistrubtionsabstractAbstract	0001407739-16-000257	1	1				PaymentsOfDividendsAndDistrubtionsAbstract [Abstract]	Payments Of Dividends And Distrubtions
PreferredUnitDistributions	0001407739-16-000257	1	0	monetary	D	D	Preferred unit distributions	Preferred unit distributions
PrepaidRentsAndOtherLiabilities	0001407739-16-000257	1	0	monetary	I	C	Prepaid rents and other liabilities	Prepaid rents and other liabilities
PrepaidRentsAndOtherLiabilitiesCf	0001407739-16-000257	1	0	monetary	D	D	Prepaid rents and other liabilities cf	Prepaid rents and other liabilities cf
PropertyOperatingCosts	0001407739-16-000257	1	0	monetary	D	D	Property Operating Costs	Property Operating Costs
RentsAndOtherReceivables	0001407739-16-000257	1	0	monetary	I	D	Rents and other receivables	Rents and other receivables
RetirementAndForfeitureOfOpUnits	0001407739-16-000257	1	0	monetary	D	D	Retirement and forfeiture of OP units	Retirement and forfeiture of OP units
RetirmentAndForfeitureOfOpUnitsUnits	0001407739-16-000257	1	0	shares	D		Retirment and forfeiture of OP units, units	Retirment and forfeiture of OP units, units
SeriesBPreferredUnitsMember	0001407739-16-000257	1	1	member			Series B Preferred Units [Member]	Series B Preferred Units [Member]
SeriesCPreferredUnitsMember	0001407739-16-000257	1	1	member			Series C Preferred Units [Member]	Series C Preferred Units [Member]
SeriesPreferredUnitsMember	0001407739-16-000257	1	1	member			Series A Preferred Units [Member]	Series A Preferred Units
PrepaidInventory	0001552800-16-000034	1	0	monetary	I	D	Prepaid Inventory	Prepaid Inventory
ContributedExecutiveServices	0001062993-16-011896	1	0	monetary	D	D	Contributed executive services	Contributed executive services
ClaimsAndPolicyLiabilitiesAbstract	0001379041-16-000399	1	1				Claims And Policy Liabilities [Abstract]	-- None. No documentation exists for this element. --
ContingentCommissionReceivableLptAgreement	0001379041-16-000399	1	0	monetary	I	D	Contingent Commission Receivable LPT Agreement	The aggregate carrying amount, as of the balance sheet date, of contingent commission receivable related to the LPT Agreement, a retroactive 100% quota share reinsurance agreement.
ContingentCommissionReceivableLptAgreementCfs	0001379041-16-000399	1	0	monetary	D	D	Contingent Commission Receivable LPT Agreement CFS	The increase (decrease) during the reporting period of contingent commission receivable related to the LPT Agreement, a retroactive 100% quota share reinsurance agreement.
DeferredReinsuranceGainLptAgreement	0001379041-16-000399	1	0	monetary	I	C	Deferred Reinsurance Gain LPT Agreement	Deferred reinsurance gainLPT Agreement reflects the unamortized gain from our LPT Agreement, a retroactive 100% quota share reinsurance agreement. This gain is deferred and is being amortized using the recovery method. Amortization is determined by the proportion of actual reinsurance recoveries to total estimated recoveries over the life of the LPT Agreement, except for the gains associated with the contingent profit commission, which is amortized through June 30, 2024. The amortization is reflected in losses and LAE
DeferredReinsuranceGainLptAgreementCfs	0001379041-16-000399	1	0	monetary	D	C	Deferred reinsurance gain LPT Agreement CFS	The increase (decrease) during the reporting period in Deferred reinsurance gainLPT Agreement, which reflects the unamortized gain from our LPT Agreement, a retroactive 100% quota share reinsurance agreement.
IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities	0001379041-16-000399	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Provided by (Used in) Investing Actiities	The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. This may include cash restricted for regulatory purposes.
ReinsuranceRecoverableForAbstract	0001379041-16-000399	1	1				Reinsurance Recoverable For [Abstract]	-- None. No documentation exists for this element. --
ReinsuranceRecoverableUnpaidLossesLessAllowance	0001379041-16-000399	1	0	monetary	I	D	Reinsurance Recoverable, Unpaid Losses, Less Allowance	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001558370-16-008797	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment, Net	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer and excluding property, plant and equipment net.
DeferredCompensationEquityEarnedPortion	0001558370-16-008797	1	0	monetary	I	C	Deferred Compensation Equity, Earned Portion	Value of stock held for future issuance under a deferred compensation plan for employees or officers, which is the earned portion, accounted for under the fair value method.
DeferredIncomeTaxNoncashExpenseBenefit	0001558370-16-008797	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
InterestExpenseNet	0001558370-16-008797	1	0	monetary	D	C	Interest Expense, Net	This element represents amount of interest expense net of interest income.
PreferredStockSharesUnissued	0001558370-16-008797	1	0	shares	I		Preferred Stock, Shares, Unissued	Total number of shares of preferred stock unissued.
ProceedsFromRepurchaseOfTreasurySharesAndStockOptions	0001558370-16-008797	1	0	monetary	D	D	Proceeds from (Repurchase of) Treasury Shares and Stock Options	The net cash inflow (outflow) resulting from the entity's treasury shares and stock option transactions.
GainLossOnLicenseAgreement	0001564590-16-026357	1	0	monetary	D	C	Gain Loss On License Agreement	Gain loss on license agreement.
NonCashGainLossOnLicenseAgreementInExchangeForInvestmentInUnconsolidatedEntity	0001564590-16-026357	1	0	monetary	D	C	Non Cash Gain Loss On License Agreement In Exchange For Investment In Unconsolidated Entity	Non-cash gain (loss) on license agreement in exchange for investment in unconsolidated entity.
PaymentsForProceedsFromStockIssuanceCosts	0001564590-16-026357	1	0	monetary	D	C	Payments For Proceeds From Stock Issuance Costs	Payments for proceeds from stock issuance costs.
EarningsBeforeIncomeTaxes	0000030625-16-000186	1	0	monetary	D	C	Earnings before income taxes	Sum of operating profit and nonoperating income (expense) before, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseInAccruedLiabilitiesAndIncomeTaxesPayable	0000030625-16-000186	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Income Taxes Payable	The net change during the reporting period in the aggregate amount of expenses incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseinNoncashItemsAssociatedwithReserveswithLessthanProbableReceivables	0000030625-16-000186	1	0	monetary	D	C	Increase (Decrease) in Noncash Items Associated with Reserves with Less than Probable Receivables	increase (decrease) in noncash items associated with reserves with less than probable receivables - Venezuela
IncreaseDecreaseInRetirementObligationsAndOtherLiabilities	0000030625-16-000186	1	0	monetary	D	D	Increase (Decrease) in Retirement Obligations and Other Liabilities	The net change during the reporting period in the amount due to fund pension, post employment and postretirement benefits to employees, retirees and disabled former employees. The net change during the reporting period in other long term operating obligations not separately disclosed to materiality considerations.
PaymentforDivestitureofBusiness	0000030625-16-000186	1	0	monetary	D	C	Payment for Divestiture of Business	Payment for Divestiture of Business
PaymentsforOtherFinancingArrangements	0000030625-16-000186	1	0	monetary	D	C	Payments for Other Financing Arrangements	Payments for Other Financing Arrangements
ProceedsfromOtherFinancingArrangements	0000030625-16-000186	1	0	monetary	D	D	Proceeds from Other Financing Arrangements	Proceeds from Other Financing Arrangements
RetirementObligationsAndOtherLiabilities	0000030625-16-000186	1	0	monetary	I	C	Retirement obligations and other liabilities	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various post employment and postretirement benefits provided to former or inactive employees, their beneficiaries, and covered dependents that is payable after one year (or beyond the operating cycle if longer. Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
ChangeInPurchasesOfPropertyEquipmentAndLeaseholdImprovementsIncludedInAccountsPayableAndAccruedExpenses	0000929940-16-000024	1	0	monetary	D	C	Change in Purchases of Property, Equipment and Leasehold Improvements Included in Accounts Payable and Accrued Expenses	Represents the change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses.
CommonStockRepurchasesIncludedInAccruedExpenses	0000929940-16-000024	1	0	monetary	D	C	Common Stock Repurchases Included in Accrued Expenses	Represents changes in the amount of common stock repurchases included in accrued expenses.
CostOfServicesAndOther	0000929940-16-000024	1	0	monetary	D	D	Cost of Services and Other.	Total costs related to services rendered by an entity during the reporting period. Costs of services and other revenue includes costs of providing professional services, training and other revenue.
NetForeignCurrencyLossGainDueToRevaluation	0000929940-16-000024	1	0	monetary	D	C	Net Foreign Currency Loss (Gain) Due to Revaluation	The net foreign currency gains (losses) (pretax) included in determining net income due to remeasuring balances into the functional currencies as of the balance sheet date as a result of revaluation.
PaymentsForSoftwareToBeSold	0000929940-16-000024	1	0	monetary	D	C	Payments for Software to be Sold	The cash outflow associated with development of computer software product to be sold, leased, or otherwise marketed prior to achievement of technological feasibility.
ServicesAndOtherRevenue	0000929940-16-000024	1	0	monetary	D	C	Services and Other Revenue	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Services and other revenue includes professional services, training and other revenue.
SubscriptionAndSoftwareCostOfRevenue	0000929940-16-000024	1	0	monetary	D	D	Subscription and Software Cost of Revenue	Costs incurred directly related to generating subscription and software revenue from the licensing of software products. Costs include royalty expense, amortization of capitalized software and purchased technology intangibles; distribution fees and other costs related to the expense associated with providing maintenance on aspenONE subscription arrangements, point product license arrangements where we have not established VSOE for the maintenance deliverable, and other maintenance arrangements for which we have established VSOE.
SubscriptionAndSoftwareRevenue	0000929940-16-000024	1	0	monetary	D	C	Subscription and Software Revenue	Includes revenue earned during the period from (i) software license agreements under our aspenONE subscription offering, which include the right to receive unspecified future software products (ii) point product license agreements that are bundled with maintenance for which VSOE has not been established for maintenance; (iii) maintenance revenue for which we have VSOE; and (iv) other revenue earned during the period relating to consideration received from another party for the right to license our software products.
TaxBenefitFromSharebasedCompensationOperatingActivities	0000929940-16-000024	1	0	monetary	D	D	Tax Benefit from Share-based Compensation, Operating Activities	Tax benefits realized from share-based compensation that reduce income taxes payable.
AmortizationofIntangibleAssetsAcquired	0000816284-16-000005	1	0	monetary	D	D	Amortization of Intangible Assets, Acquired	Amortization of Intangible Assets, Acquired
ProceedsFromSaleofCommonEquityPutOptions	0000816284-16-000005	1	0	monetary	D	D	Proceeds From Sale of Common Equity Put Options	Proceeds from sale of common equity put options.
NoncashIncomeLossFromEquityMethodInvestments	0001474098-16-000149	1	0	monetary	D	C	Noncash Income Loss From Equity Method Investments	Noncash Income Loss From Equity Method Investments
NumberOfSharesIssuedForBoardOfTrusteesCompensation	0001474098-16-000149	1	0	shares	D		Number Of Shares Issued For Board Of Trustees Compensation	Number of shares issued for board of trustees compensation.
ProceedsfromIssuanceofTermLoans	0001474098-16-000149	1	0	monetary	D	D	Proceeds from Issuance of Term Loans	Proceeds from Issuance of Term Loans
Proceedsfrommembershipdeposits	0001474098-16-000149	1	0	monetary	D	D	Proceeds from membership deposits	Proceeds from membership deposits
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent	0001474098-16-000149	1	0	monetary	D	D	Real estate taxes, personal property taxes, property insurance, and ground rent	Real estate taxes, personal property taxes, property insurance, and ground rent
Repaymentsofmembershipdeposits	0001474098-16-000149	1	0	monetary	D	C	Repayments of membership deposits	Repayments of membership deposits
SeniorNotesNetofDeferredFinancingCosts	0001474098-16-000149	1	0	monetary	I	C	Senior Notes, Net of Deferred Financing Costs	Senior Notes, Net of Deferred Financing Costs
ShareValueIssuedForBoardOfTrusteesCompensation	0001474098-16-000149	1	0	monetary	D	C	Share Value Issued For Board Of Trustees Compensation	Share value issued for board of trustees compensation.
UnsecuredDebtNetofFinancingCosts	0001474098-16-000149	1	0	monetary	I	C	Unsecured Debt, Net of Financing Costs	Unsecured Debt, Net of Financing Costs
ConvertiblePreferredStockOptionalRedemption	0001144204-16-129892	1	0	percent	I		Convertible Preferred Stock Optional Redemption	Optional redemption on convertible preferred stock.
ConvertiblePreferredStockPercentageOfInterest	0001144204-16-129892	1	0	percent	I		Convertible Preferred Stock Percentage Of Interest	Cumulative percentage of interest on convertible preferred stock.
ConvertiblePreferredStockSeriesBMember	0001144204-16-129892	1	1	member			Convertible Preferred Stock Series B [Member]	
IncreaseDecreaseInAccruedExpensesAndCustomerDeposits	0001144204-16-129892	1	0	monetary	D	D	Increase Decrease In Accrued Expenses and Customer Deposits	This element includes the net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. Also includes, net change during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
InventoryReserve	0001144204-16-129892	1	0	monetary	D	D	Inventory Reserve	Amount of inventory reserve recorded during the period.
PropertyAndEquipmentPurchasedByCapitalLease	0001144204-16-129892	1	0	monetary	D	C	Property and Equipment Purchased By Capital Lease	Value of property, plant and equipment purchased by capital lease as part of non-cash financing transactions.
CashPaidForAbstract	0001144204-16-129890	1	1				Cash paid during the period for:	Cash paid for: [Abstract]
DerivativeIncomeExpenseNet	0001580608-16-000236	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FederalIncomeTaxes	0001580608-16-000236	1	0	monetary	D	C	Federal Income Taxes	Federal Income Taxes
FeesandCommissionsRelatedParty	0001580608-16-000236	1	0	monetary	D	C	Fees and Commissions, Related Party	Fees and Commissions, Related Party
FinancingRevenueAndOtherInterestIncomeNet	0001580608-16-000236	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
IncomeTaxReceivableRelatedParties	0001580608-16-000236	1	0	monetary	I	D	Income Tax Receivable, Related Parties	Income Tax Receivable, Related Parties
IncreaseDecreaseinDuetofromAffiliates	0001580608-16-000236	1	0	monetary	D	D	Increase (Decrease) in Due to/from Affiliates	Increase (Decrease) in Due to/from Affiliates
IncreaseDecreaseInRevolvingUnsecuredConsumerLoans	0001580608-16-000236	1	0	monetary	D	C	Increase Decrease In Revolving Unsecured Consumer Loans	Increase decrease in revolving unsecured consumer loans.
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-16-000236	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
LeasedVehiclePurchased	0001580608-16-000236	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-16-000236	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-16-000236	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
NoncashAccretionIncome	0001580608-16-000236	1	0	monetary	D	C	Noncash Accretion Income	Noncash Accretion Income
OtherCostandExpenseOperatingRelatedParty	0001580608-16-000236	1	0	monetary	D	D	Other Cost and Expense, Operating, Related Party	Other Cost and Expense, Operating, Related Party
PaymentsOnNotesPayableRelatedToCreditFacilities	0001580608-16-000236	1	0	monetary	D	C	Payments On Notes Payable Related To Credit Facilities	Payments On Notes Payable Related To Credit Facilities
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-16-000236	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-16-000236	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsFromTerminationOfLeasedVehicles	0001580608-16-000236	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProfitSharingExpense	0001580608-16-000236	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
ReceivablesHeldforinvestmentAmountNet	0001580608-16-000236	1	0	monetary	I	D	Receivables Held-for-investment, Amount, Net	Receivables Held-for-investment, Amount, Net
RestrictedCashHeldforAffiliates	0001580608-16-000236	1	0	monetary	I	D	Restricted Cash Held for Affiliates	Restricted Cash Held for Affiliates
ServicingFeeIncomeRelatedParty	0001580608-16-000236	1	0	monetary	D	C	Servicing Fee Income, Related Party	Servicing Fee Income, Related Party
TransferofRetailInstallmentContractstoRepossessedVehicles	0001580608-16-000236	1	0	monetary	D	C	Transfer of Retail Installment Contracts to Repossessed Vehicles	Transfer of Retail Installment Contracts to Repossessed Vehicles
NoncashSalesAndUseTax	0001289945-16-000095	1	0	monetary	D	C	Noncash Sales And Use Tax	Settlement of non-cash transaction taxes.
ProvisionsForDoubtfulAccountsServiceCreditsAndOther	0001289945-16-000095	1	0	monetary	D	D	Provisions For Doubtful Accounts Service Credits And Other	The net change during the reporting period in service credits and expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
ServiceRentalAndMaintenance	0001289945-16-000095	1	0	monetary	D	D	Service Rental And Maintenance	Expenses related to site rent, telecommunications, payroll and related, stock based compensation, product development and technical operations support.
SoftwareRevenueNet	0001289945-16-000095	1	0	monetary	D	C	Software Revenue, Net	Software Revenue, Net
WirelessRevenueNet	0001289945-16-000095	1	0	monetary	D	C	Wireless Revenue, Net	Wireless Revenue, Net
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations	0001579684-16-000010	1	0	monetary	D	C	Increase (Decrease) in Pension and Other Postretirement Benefit Obligations	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period) in addition to the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
NoncashInterestExpense	0001579684-16-000010	1	0	monetary	D	D	Noncash interest expense	The non cash portion of cost of borrowed funds accounted for as interest.
ProceedsFromSaleAssets	0001579684-16-000010	1	0	monetary	D	D	Proceeds From Sale Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period in addition to the cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Also includes the cash inflow associated with the amount received from insurance.
AccumulatedDepreciationOfRentalEquipment	0001564590-16-026364	1	0	monetary	I	C	Accumulated Depreciation Of Rental Equipment	Accumulated depreciation, rental equipment.
AmountsDueOnSeniorSecuredCreditFacility	0001564590-16-026364	1	0	monetary	I	C	Amounts Due On Senior Secured Credit Facility	Amounts due on senior secured credit facility.
AssetsTransferredFromNewAndUsedInventoryToRentalFleet	0001564590-16-026364	1	0	monetary	D	C	Assets Transferred From New And Used Inventory To Rental Fleet	Assets transferred from new and used inventory to rental fleet.
CashPaidDuringPeriodAbstract	0001564590-16-026364	1	1				Cash Paid During Period [Abstract]	Cash paid during the period for.
EquipmentRentalsMember	0001564590-16-026364	1	1	member			Equipment Rentals [Member]	Equipment rentals.
GainOnSalesOfRentalEquipmentNet	0001564590-16-026364	1	0	monetary	D	C	Gain On Sales Of Rental Equipment Net	Gain on sales of rental equipment, net.
IncreaseDecreaseInManufacturerFlooringPlansPayable	0001564590-16-026364	1	0	monetary	D	D	Increase Decrease In Manufacturer Flooring Plans Payable	Manufacturer flooring plans payable.
ManufacturerFlooringPlansPayable	0001564590-16-026364	1	0	monetary	I	C	Manufacturer Flooring Plans Payable	Manufacturer flooring plans payable.
NewEquipmentMember	0001564590-16-026364	1	1	member			New Equipment [Member]	New equipment.
NonCashAssetPurchasesAbstract	0001564590-16-026364	1	1				Non Cash Asset Purchases [Abstract]	Noncash asset purchases.
PartsMember	0001564590-16-026364	1	1	member			Parts [Member]	Parts.
ProceedsFromSalesOfRentalEquipment	0001564590-16-026364	1	0	monetary	D	D	Proceeds From Sales Of Rental Equipment	Proceeds from sales of rental equipment.
PurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesPayableAndOtherLiabilities	0001564590-16-026364	1	0	monetary	D	C	Purchase Of Property Plant And Equipment Included In Accrued Expenses Payable And Other Liabilities	Purchases of property and equipment included in accrued expenses payable and other liabilities.
PurchasesOfRentalEquipment	0001564590-16-026364	1	0	monetary	D	C	Purchases Of Rental Equipment	Purchases of rental equipment.
RentalDepreciation	0001564590-16-026364	1	0	monetary	D	D	Rental Depreciation	Rental depreciation.
RentalDepreciationMember	0001564590-16-026364	1	1	member			Rental Depreciation [Member]	Rental depreciation.
RentalEquipmentNetOfAccumulatedDepreciation	0001564590-16-026364	1	0	monetary	I	D	Rental Equipment Net Of Accumulated Depreciation	Rental equipment net of accumulated depreciation.
RentalExpenseMember	0001564590-16-026364	1	1	member			Rental Expense [Member]	Rental expense.
SeniorUnsecuredNotes	0001564590-16-026364	1	0	monetary	I	C	Senior Unsecured Notes	Senior unsecured notes.
SeniorUnsecuredNotesUnaccretedDiscount	0001564590-16-026364	1	0	monetary	I	D	Senior Unsecured Notes Unaccreted Discount	Senior unsecured notes unaccreted discount.
ServicesMember	0001564590-16-026364	1	1	member			Services [Member]	Services.
UsedEquipmentMember	0001564590-16-026364	1	1	member			Used Equipment [Member]	Used equipment.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandValueofSharesIssuedDuringPeriod	0001564822-16-000079	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition and Value of Shares Issued During Period	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition and Value of Shares Issued During Period
IncreaseDecreaseInAccruedTradeMarketingExpense	0001564822-16-000079	1	0	monetary	D	C	Increase (Decrease) In Accrued Trade Marketing Expense	Increase (Decrease) In Accrued Trade Marketing Expense
InterestReceived	0001564822-16-000079	1	0	monetary	D	D	Interest Received	Interest Received
PensionExpenseNetOfContributions	0001564822-16-000079	1	0	monetary	D	D	Pension Expense Net Of Contributions	Pension Expense Net Of Contributions
WriteOffDebtIssueAndRefinancingCost	0001564822-16-000079	1	0	monetary	D	D	Write Off Debt Issue and Refinancing Cost	Write Off Debt Issue and Refinancing Cost
DeferredRentPayable	0001104358-16-000027	1	0	monetary	D	C	Deferred rent payable	Deferred rent payable
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromSharingWithAffiliate	0001580608-16-000238	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Income Tax Effect From Sharing With Affiliate	Adjustments to Additional Paid in Capital, Income Tax Effect from Sharing with Affiliate
DerivativeIncomeExpenseNet	0001580608-16-000238	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FederalIncomeTaxes	0001580608-16-000238	1	0	monetary	D	C	Federal Income Taxes	Federal Income Taxes
FeesandCommissionsRelatedParty	0001580608-16-000238	1	0	monetary	D	C	Fees and Commissions, Related Party	Fees and Commissions, Related Party
FinancingRevenueAndOtherInterestIncomeNet	0001580608-16-000238	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
IncomeTaxReceivableRelatedParties	0001580608-16-000238	1	0	monetary	I	D	Income Tax Receivable, Related Parties	Income Tax Receivable, Related Parties
IncreaseDecreaseinDuetofromAffiliates	0001580608-16-000238	1	0	monetary	D	D	Increase (Decrease) in Due to/from Affiliates	Increase (Decrease) in Due to/from Affiliates
IncreaseDecreaseInRevolvingUnsecuredConsumerLoans	0001580608-16-000238	1	0	monetary	D	C	Increase Decrease In Revolving Unsecured Consumer Loans	Increase decrease in revolving unsecured consumer loans.
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-16-000238	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
InvestmentGainLossRelatedParty	0001580608-16-000238	1	0	monetary	D	C	Investment Gain (Loss), Related Party	Investment Gain (Loss), Related Party
LeasedVehiclePurchased	0001580608-16-000238	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-16-000238	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-16-000238	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
NoncashAccretionIncome	0001580608-16-000238	1	0	monetary	D	C	Noncash Accretion Income	Noncash Accretion Income
OtherCostandExpenseOperatingRelatedParty	0001580608-16-000238	1	0	monetary	D	D	Other Cost and Expense, Operating, Related Party	Other Cost and Expense, Operating, Related Party
PaymentsOnNotesPayableRelatedToCreditFacilities	0001580608-16-000238	1	0	monetary	D	C	Payments On Notes Payable Related To Credit Facilities	Payments On Notes Payable Related To Credit Facilities
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-16-000238	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-16-000238	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsFromTerminationOfLeasedVehicles	0001580608-16-000238	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProfitSharingExpense	0001580608-16-000238	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
ReceivablesHeldforinvestmentAmountNet	0001580608-16-000238	1	0	monetary	I	D	Receivables Held-for-investment, Amount, Net	Receivables Held-for-investment, Amount, Net
RestrictedCashHeldforAffiliates	0001580608-16-000238	1	0	monetary	I	D	Restricted Cash Held for Affiliates	Restricted Cash Held for Affiliates
ServicingFeeIncomeRelatedParty	0001580608-16-000238	1	0	monetary	D	C	Servicing Fee Income, Related Party	Servicing Fee Income, Related Party
TransferofRetailInstallmentContractstoRepossessedVehicles	0001580608-16-000238	1	0	monetary	D	C	Transfer of Retail Installment Contracts to Repossessed Vehicles	Transfer of Retail Installment Contracts to Repossessed Vehicles
ChangesInAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0001252849-16-000274	1	1				Changes in assets and liabilities, net of acquisitions [Abstract]	Changes in assets and liabilities, net of acquisitions [Abstract]
DisposalGroupIncludingDiscontinuedOperationLiabilitiesAccumulatedAmortization	0001252849-16-000274	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Liabilities, Accumulated Amortization	Disposal Group, Including Discontinued Operation, Liabilities, Accumulated Amortization
DisposalGroupIncludingDiscontinuedOperationOtherAssetsAccumulatedAmortizationandDepreciation	0001252849-16-000274	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Assets, Accumulated Amortization and Depreciation	Disposal Group, Including Discontinued Operation, Other Assets, Accumulated Amortization and Depreciation
FiniteLivedIntangibleAssetsAcquiredInPlaceLeasesAccumulatedAmortization	0001252849-16-000274	1	0	monetary	I	C	Finite Lived Intangible Assets, Acquired in Place leases, Accumulated Amortization	The accumulated amount of amortization of finite-lived intangible assets for acquired in-place leases.
IncomeLossfromContinuingOperationsBeforeGainorLossonSaleofProperties	0001252849-16-000274	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Gain or Loss on Sale of Properties	This element is for Real Estate Investment Trust (REIT) statement of income purposes. It represents the income or loss from continuing operations
IncomeLossfromEquityMethodInvestmentsJointVentures	0001252849-16-000274	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Joint Ventures	Income (Loss) from Equity Method Investments, Joint Ventures
InvestmentBuildingAndBuildingImprovementsNet	0001252849-16-000274	1	0	monetary	I	D	Investment Building And Building Improvements , Net	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements net of accumulated depreciation
InvestmentinDevelopmentAuthorityBonds	0001252849-16-000274	1	0	monetary	I	D	Investment in Development Authority Bonds	Investments in development authority bonds which were assumed upon acquisition of certain real estate assets and allow for property tax abatement benefits over the term of the agreement.
NoncashInterestExpense	0001252849-16-000274	1	0	monetary	D	D	Noncash interest expense	The component of interest expense representing interest paid other than in cash for example by increasing the balance of debt securities and the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments.
OffMarketLeaseUnfavorableAccumulatedAmortization	0001252849-16-000274	1	0	monetary	I	D	Off market lease, unfavorable, Accumulated Amortization	The accumulated amount of amortization of off-market leases, unfavorable.
PaymentsofDebtExtinguishmentCostsandInterestRateSwapSettlement	0001252849-16-000274	1	0	monetary	D	C	Payments of Debt Extinguishment Costs and Interest Rate Swap Settlement	Payments of Debt Extinguishment Costs and Interest Rate Swap Settlement
RealEstateHeldforsaleAccumulatedAmortization	0001252849-16-000274	1	0	monetary	I	C	Real Estate Held-for-sale, Accumulated Amortization	Real Estate Held-for-sale, Accumulated Amortization
ConvertibleSeniorNotes1.25PercentDueTwoThousandTwentyMember	0001255474-16-000041	1	0	member	D		Convertible Senior Notes1.25 Percent Due Two Thousand Twenty [Member]	Represents convertible senior notes with an interest rate of 1.25 percent due in 2020.
ExplorationExpenseAndImpairmentOfOilAndGasProperties	0001255474-16-000041	1	0	monetary	D	D	Exploration Expense and Impairment of Oil and Gas Properties	The exploration expenses related to oil and gas producing entities that would be included in operating expenses of that entity and charged against earnings resulting from the write-down of oil and gas property.
MandatoryConvertibleNotesMember	0001255474-16-000041	1	0	member	D		Mandatory Convertible Notes [Member]	Mandatory Convertible Notes [Member]
SeniorNotes5.5PercentDueTwoThousandTwentyOneMember	0001255474-16-000041	1	0	member	D		Senior Notes5.5 Percent Due Two Thousand Twenty One [Member]	Represents senior notes with an interest rate of 5.5 percent due in 2021.
SeniorNotes5.5PercentDueTwoThousandTwentyTwoMember	0001255474-16-000041	1	0	member	D		Senior Notes5.5 Percent Due Two Thousand Twenty Two [Member]	Represents senior notes with an interest rate of 5.5 percent due in 2022.
SeniorNotes6.25PercentDueTwoThousandTwentyThreeMember	0001255474-16-000041	1	0	member	D		Senior Notes6.25 Percent Due Two Thousand Twenty Three [Member]	Senior Notes 6.25 Percent Due Two Thousand Twenty Three [Member]
SeniorNotes8.125PercentDueTwoThousandNineteenMember	0001255474-16-000041	1	0	member	D		Senior Notes8.125 Percent Due Two Thousand Nineteen [Member]	Represents senior notes with an interest rate of 8.125 percent due in 2019.
CapitalContributionToJointVentures	0001041803-16-000096	1	0	monetary	D	D	Capital contribution to joint ventures	The cash outflow associated with capital contribution to joint ventures
CashPaidDuringPeriodForAbstract	0001041803-16-000096	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CostOfGoodsSoldExport	0001041803-16-000096	1	0	monetary	D	D	Cost of Goods Sold Export	Total costs related to exported goods produced and sold during the reporting period.
CostOfGoodsSoldNetWarehouseClub	0001041803-16-000096	1	0	monetary	D	D	Cost of Goods Sold Net Warehouse Club	Total costs related to goods produced and sold at warehouse clubs during the reporting period.
ExportSales	0001041803-16-000096	1	0	monetary	D	C	Export sales	Revenue from export sales of goods during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
MembershipFeesIncome	0001041803-16-000096	1	0	monetary	D	C	Membership Fees Income	Annual membership fees collected in advance and recognized in revenue ratably over the annual membership period, net of actual refunds.
NetWarehouseClubSales	0001041803-16-000096	1	0	monetary	D	C	Net warehouse club sales	Revenue from sale of goods and services rendered at warehouse clubs during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax	0001041803-16-000096	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivative Obligations, Net Of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivative Obligations, Net Of Tax
OtherRevenueNet	0001041803-16-000096	1	0	monetary	D	C	Other Revenue Net	Revenue from vendor demonstrations, rental income, royalty income, and other services not elsewhere specified.
PaymentsDuringPeriodForRepurchaseOfCommonStock	0001041803-16-000096	1	0	monetary	D	C	Payments During The Period For Repurchase Of Common Stock	The cash outflow for the equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
ProceedsFromSettlementOfDerivativesOperatingActivities	0001041803-16-000096	1	0	monetary	D	D	Proceeds From The Settlement Of Derivatives, Operating Activities	Proceeds From The Settlement Of Derivatives, Operating Activities
TaxBenefitDeficiencyFromStockBasedCompensation	0001041803-16-000096	1	0	monetary	D	C	Tax Benefit Deficiency From Stock Based Compensation	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).This element also represents the tax benefit or (deficiency) associated with any share-based compensation plan.
TaxBenefitFromStockBasedCompensation	0001041803-16-000096	1	0	monetary	I	C	Tax benefit from stock-based compensation	The total recognized tax benefit related to compensation cost for share-based transactions for the exercise and expiration of options and vesting and cancellations of restricted stock recognized through the end of the reporting period.
TaxBenefitFromStockBasedCompensationMember	0001041803-16-000096	1	1	member			Tax Benefit From Stock Based Compensation [Member]	This element represents the equity component for tax benefit associated with any share-based compensation plan at the end of the reporting period.
TotalNonoperatingIncomeExpense	0001041803-16-000096	1	0	monetary	D	C	Total Nonoperating Income Expense	The net result for the period of interest income, interest expense and other income or expense.
ElectronicBankingExpense	0000318300-16-000705	1	0	monetary	D	D	Electronic banking expense	Electronic banking expense includes bankcard and internet-based banking costs.
InterestIncomeAbstract	0000318300-16-000705	1	1				Interest Income [Abstract]	Interest Income [Abstract]
Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock	0000318300-16-000705	1	0	monetary	D	C	Payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock	Payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock
Repurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplans	0000318300-16-000705	1	0	monetary	D	D	Repurchase of common shares in connection with employee incentive and director compensation plans	Repurchase of common shares in connection with employee incentive and director compensation plans
AccruedTariffsCurrent	0000034067-16-000114	1	0	monetary	I	C	Accrued Tariffs, Current	Accrued Tariffs, Current
IncreaseDecreaseInAccruedTariffs	0000034067-16-000114	1	0	monetary	D	D	Increase (Decrease) In Accrued Tariffs	Increase (Decrease) In Accrued Tariffs
LongtermLineofCreditNoncurrentNet	0000034067-16-000114	1	0	monetary	I	C	Long-term Line of Credit, Noncurrent, Net	Long-term Line of Credit, Noncurrent, Net
AlleghenyValleyConnectorFacilitiesMember	0001540947-16-000031	1	1	member			Allegheny Valley Connector Facilities [Member]	Represents information pertaining to Allegheny Valley Connector (AVC) facilities.
BookValueOfNetAssetsContributedByViaCommonControlTransaction	0001540947-16-000031	1	0	monetary	D	D	Book Value of Net Assets Contributed by Via Common Control Transaction	Represents the amount of book value of net assets contributed in a common control transaction.
CapitalContributionPayable	0001540947-16-000031	1	0	monetary	I	C	Capital Contribution Payable	Capital Contribution Payable
CommonUnitsMember	0001540947-16-000031	1	1	member			Common Units [Member]	Common Units
EQTCorporationAndSubsidiariesMember	0001540947-16-000031	1	1	member			EQT Corporation and Subsidiaries [Member]	Represents information pertaining to EQT Corporation and subsidiaries.
GasGatheringTransportationMarketingAndProcessingRevenueAffiliates	0001540947-16-000031	1	0	monetary	D	C	Gas Gathering Transportation Marketing and Processing Revenue Affiliates	Revenue from affiliates related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
GeneralPartnerInterestInNetIncomeLossAllocatedToIncentiveDistributionRights	0001540947-16-000031	1	0	monetary	D	C	General Partner Interest in Net Income (Loss) Allocated to Incentive Distribution Rights	Represents the amount of general partners interest in net income allocated to incentive distribution rights.
LimitedPartnerAndGeneralPartnerUnitsIssuedForAcquisition	0001540947-16-000031	1	0	monetary	D	D	Limited Partner and General Partner Units Issued for Acquisition	Represents the amount of limited partner and general partner units issued for acquisitions.
LimitedPartnerCommonMember	0001540947-16-000031	1	1	member			Limited Partner Common [Member]	Party to a partnership business who has limited liability, categorized under common units.
LimitedPartnerSubordinatedMember	0001540947-16-000031	1	1	member			Limited Partner Subordinated [Member]	Party to a partnership business who has limited liability, categorized under subordinated units.
MVPJointVentureMember	0001540947-16-000031	1	1	member			MVP Joint Venture [Member]	MVP Joint Venture [Member]
ParentPartnerCapitalMember	0001540947-16-000031	1	1	member			Parent Partner Capital [Member]	This element represents that portion of partner capital in the Statement of Partners' Capital attributable, directly or indirectly, to the parent. This element excludes noncontrolling (minority) interests, if any.
PartnersCapitalAccountEliminationofCurrentandDeferredTaxLiabilities	0001540947-16-000031	1	0	monetary	D	D	Partners' Capital Account, Elimination of Current and Deferred Tax Liabilities	Partners' Capital Account, Elimination of Current and Deferred Tax Liabilities
PartnersInvestmentsAndNetChangeInParentAdvances	0001540947-16-000031	1	0	monetary	D	D	Partners Investments and Net Change in Parent Advances	Represents the amount of partner's investments and net change in parent advances during the period.
PaymentsOfPartnersInvestmentsAndNetChangeInParentAdvances	0001540947-16-000031	1	0	monetary	D	C	Payments of Partners Investments and Net Change in Parent Advances	Represents the cash outflow of partners investments and net change in parent advances during the period.
PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities	0001540947-16-000031	1	0	monetary	D	C	Payments to Acquire Businesses Net of Cash Acquired Financing Activities	Represents the cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase related to financing activities.
PreacquisitionNetIncomeLossAllocatedToParent	0001540947-16-000031	1	0	monetary	D	C	Preacquisition Net Income (Loss) Allocated to Parent	The pre-acquisition portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
PurchasePriceInExcessOfNetAssets	0001540947-16-000031	1	0	monetary	D	D	Purchase Price in Excess of Net Assets	Represents the amount of purchase price in excess of net assets in merger transaction.
RepaymentsOfCapitalLeasePrincipal	0001540947-16-000031	1	0	monetary	D	C	Repayments of Capital Lease Principal	The cash outflow for the principal portion of the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
SubordinatedUnitsConvertibleConversionRatio	0001540947-16-000031	1	0	pure	D		Subordinated Units, Convertible, Conversion, Ratio	Subordinated Units, Convertible, Conversion, Ratio
AdjustmentstoAdditionalPaidinCapitalNoncashAdjustment	0001659166-16-000046	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Noncash Adjustment	Adjustments to Additional Paid in Capital, Noncash Adjustment
NetParentInvestment	0001659166-16-000046	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NetParentInvestmentMember	0001659166-16-000046	1	1	member			Net Parent Investment [Member]	Net Parent Investment [Member]
NetTransfersToFromParent	0001659166-16-000046	1	0	monetary	D	D	Net Transfers To (From) Parent	Net Transfers To (From) Parent
NetTransferstoParent	0001659166-16-000046	1	0	monetary	D	C	Net Transfers to Parent	Net Transfers to Parent
PaymentsofDividendstoFormerParent	0001659166-16-000046	1	0	monetary	D	C	Payments of Dividends to Former Parent	Payments of Dividends to Former Parent
StockIssuedDuringPeriodSharesRecapitalization	0001659166-16-000046	1	0	shares	D		Stock Issued During Period, Shares, Recapitalization	Stock Issued During Period, Shares, Recapitalization
StockIssuedDuringPeriodValueRecapitalization	0001659166-16-000046	1	0	monetary	D	C	Stock Issued During Period, Value, Recapitalization	Stock Issued During Period, Value, Recapitalization
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership	0000033213-16-000029	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Change in Subsidiary Ownership	Adjustments to Additional Paid in Capital Change in Subsidiary Ownership
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000033213-16-000029	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Continuing and Discontinued Operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations and discontinued operations.
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations	0000033213-16-000029	1	0	monetary	D	D	Depreciation Depletion and Amortization Continuing and Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets for continuing and discontinued operations.
EQGPMember	0000033213-16-000029	1	1	member			EQGP [Member]	EQGP [Member]
EQMMember	0000033213-16-000029	1	1	member			EQM [Member]	EQM [Member]
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate	0000033213-16-000029	1	0	monetary	D	C	Other Comprehensive Income, Derivatives Qualifying as Hedges, Period Increase (Decrease), Net of Tax, Interest Rate	Net of tax effect change in accumulated gains and losses from Interest Rate derivative instruments designated and qualified as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share.
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax	0000033213-16-000029	1	0	monetary	D	C	Other Comprehensive Income (Loss), Interest Rate Derivatives Qualifying as Hedges, Net of Tax	Net of tax effect change in accumulated gains and losses from Interest Rate derivative instruments designated and qualified as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share.
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax	0000033213-16-000029	1	0	monetary	D	D	Other Comprehensive Income (Loss), Interest Rate Derivatives Qualifying as Hedges, Tax	Other Comprehensive Income (Loss), Interest Rate Derivatives Qualifying as Hedges, Tax
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges	0000033213-16-000029	1	0	monetary	D	D	Proceeds From (Payments For) Cash Settlements on Derivatives Not Designated as Hedges	Proceeds From (Payments For) Cash Settlements on Derivatives Not Designated as Hedges
TreasuryStockSharesHeldinTrust	0000033213-16-000029	1	0	shares	I		Treasury Stock, Shares Held in Trust	Treasury Stock, Shares Held in Trust
AccruedLongTermIncentivePlanCompensation	0000895417-16-000139	1	0	monetary	D	D	Accrued Long Term Incentive Plan Compensation	Accrued long term incentive plan compensation.
AdjustmentForCommonUnitholdersInOperatingPartnership	0000895417-16-000139	1	0	monetary	D	D	Adjustment For Common Unitholders In Operating Partnership	Adjustment for Common Unitholders in Operating Partnership
CommissionExpenseRecognizedRelatedToRightToUseContractSales	0000895417-16-000139	1	0	monetary	D	D	Commission Expense Recognized Related To Right To Use Contract Sales	Commission expense recognized related to right-to-use contract sales.
CommunityBaseRentalIncome	0000895417-16-000139	1	0	monetary	D	C	Community Base Rental Income	The total amount of revenue recognized for the period from manufactured home community site operating leases.
CumulativeSeriesCSixPointSevenFivePercentRedeemablePerpetualPreferredStockMember	0000895417-16-000139	1	1	member			Cumulative Series C Six Point Seven Five Percent Redeemable Perpetual Preferred Stock [Member]	Cumulative Series C Six Point Seven Five Percent Redeemable Perpetual Preferred Stock [Member]
DeferredRevenueRightToUseAnnualPayments	0000895417-16-000139	1	0	monetary	I	C	Deferred Revenue Right To Use Annual Payments	Deferred Revenue Right To Use Annual Payments by customers under the terms of the right-to-use contracts are deferred and recognized ratably over the one-year period in which access to sites at certain Properties are provided.
DistributionsofCapitalfromUnconsolidatedJointVentures	0000895417-16-000139	1	0	monetary	D	D	Distributions of Capital from Unconsolidated Joint Ventures	The cash inflow from distributions of capital received from unconsolidated joint ventures.
EquityInIncomeOfUnconsolidatedJointVentures	0000895417-16-000139	1	0	monetary	D	C	Equity In Income Of Unconsolidated Joint Ventures	Equity in income of unconsolidated joint ventures.
IssuanceOfNotesReceivable	0000895417-16-000139	1	0	monetary	D	C	Issuance of Notes Receivable	The cash outflow associated with borrowing supported by a written promise to pay an obligation.
NoncashReclassificationBuildingAndOtherDepreciableProperty	0000895417-16-000139	1	0	monetary	D	D	Noncash Reclassification Building And Other Depreciable Property	Building and other depreciable property - reclassification of rental homes upon purchase.
NoncashReclassificationEscrowDepositsAndOtherAssets	0000895417-16-000139	1	0	monetary	D	D	Noncash Reclassification Escrow Deposits And Other Assets	Escrow deposits and other assets - reclassification of rental homes upon purchase.
NonCashRepossession	0000895417-16-000139	1	0	monetary	D	C	Non Cash Repossession	The fair value of homes recovered through repossession in noncash investing transactions.
NoncontrollingInterestOfCommonUnitsMember	0000895417-16-000139	1	1	member			Noncontrolling Interest Of Common Units [Member]	Noncontrolling Interest Of Common Units [Member]
RealEstateDepreciationExpenseAndRentalHomes	0000895417-16-000139	1	0	monetary	D	D	Real Estate Depreciation Expense and Rental Homes	Current period depreciation expense on real-estate and rental homes that reflects the allocation of the cost over the assets useful life.
RentalHomeIncome	0000895417-16-000139	1	0	monetary	D	C	Rental Home Income	Revenue earned during the period from renting out homes of the reporting entity.
RentalHomeOperatingAndMaintenanceExpenses	0000895417-16-000139	1	0	monetary	D	D	Rental Home Operating And Maintenance Expenses	Rental home operating costs incurred during the reporting period and may include amounts paid to maintain the homes.
RentControlInitiativesExpensesAndOther	0000895417-16-000139	1	0	monetary	D	D	Rent Control Initiatives Expenses and Other	Expenses associated with efforts to receive equitable rent from certain properties and other costs.
ResortBaseRentalIncome	0000895417-16-000139	1	0	monetary	D	C	Resort Base Rental Income	The total amount of revenue recognized for the period from recreational vehicle sites.
RightToUseAnnualPayments	0000895417-16-000139	1	0	monetary	D	C	Right To Use Annual Payments	Annual payments, which are required to be made by members during the term of the contract.
RightToUseContractsCurrentPeriodGross	0000895417-16-000139	1	0	monetary	D	C	Right To Use Contracts Current Period Gross	Upfront payments received from right to use contracts. The contracts give members the right to use certain properties on a continuous basis up to 21 days.
RightToUseContractsDeferredNetOfPriorPeriodAmortization	0000895417-16-000139	1	0	monetary	D	C	Right To Use Contracts Deferred Net Of Prior Period Amortization	Deferral of upfront payments, net of revenue recognized previously.
SalesAndMarketingDeferredCommissionsNet	0000895417-16-000139	1	0	monetary	D	D	Sales And Marketing Deferred Commissions Net	Deferral of commission expenses associated with right to use contracts.
UtilityAndOtherIncome	0000895417-16-000139	1	0	monetary	D	C	Utility And Other Income	Reimbursable tenant utility and other income.
StockIssuedDuringPeriodSharesRestrictedAndPerformanceStockAwardGross	0001558370-16-008805	1	0	shares	D		Stock Issued During Period, Shares, Restricted And Performance Stock Award Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted and Performance Stock Awards.
StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross	0001558370-16-008805	1	0	monetary	D	C	Stock Issued During Period Value Restricted And Performance Stock Award Gross	Aggregate value of stock related to Restricted and Performance Stock Awards issued during the period.
StockholdersEquityIncludingSharesHeldInTreasury	0001297989-16-000015	1	0	monetary	I	C	Stockholders Equity Including Shares Held In Treasury	Total stockholders' equity including shares held in treasury.
AmortizationOfStockIssuedForServices	0001493152-16-014317	1	0	monetary	D	D	Amortization of stock issued for services	Amortization of stock issued for services.
CommonStockIssuedForPrepaidServices	0001493152-16-014317	1	0	monetary	D	C	Common stock issued for prepaid services	Common stock issued for prepaid services.
FairValueOfDerivativeLiabilitiesInExcessOfProceeds	0001493152-16-014317	1	0	monetary	D	D	Fair value of derivative liabilities in excess of proceeds	The amount by which recorded derivative liabilities exceeded proceeds.
FairValueOfWarrantLiabilityAtIssuance	0001493152-16-014317	1	0	monetary	D	C	Fair value of warrant liability at issuance	Fair value of warrant liability at issuance.
ImpairmentOfPatents	0001493152-16-014317	1	0	monetary	D	D	Impairment of patents	Impairment of Patents.
IssuanceOfCommonStockInPrivatePlacementNetShares	0001493152-16-014317	1	0	shares	D		Issuance of common stock in private placement, net, shares	Issuance Of Common Stock In A Private Placement, Net, Shares.
IssuanceOfCommonStockInPrivatePlacementNetValue	0001493152-16-014317	1	0	monetary	D	C	Issuance of common stock in private placement, net	Issuance Of Common Stock In A Private Placement, Net, Value.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001493152-16-014317	1	0	monetary	D	C	Issuance of common stock upon vesting of restricted stock units	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001493152-16-014317	1	0	shares	D		Issuance of common stock upon vesting of restricted stock units, shares	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units Shares
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-16-014317	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock Issued During Period Shares, Exercise Of Warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-16-014317	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock Issued During Period Value, Exercise Of Warrants.
WarrantLiabilityRemovedDueToSettlements	0001493152-16-014317	1	0	monetary	D	C	Warrant liability removed due to settlements	Warrant Liability Removed Due To Settlements.
WarrantLiabilityRemovedDueToWarrantExerciseAndCancellation	0001493152-16-014317	1	0	monetary	D	C	Warrant liability removed due to warrant exercise and cancellation	Warrant liability removed due to warrant exercise and cancellation.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromSharingWithAffiliate	0001580608-16-000240	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Income Tax Effect From Sharing With Affiliate	Adjustments to Additional Paid in Capital, Income Tax Effect from Sharing with Affiliate
DerivativeIncomeExpenseNet	0001580608-16-000240	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FeesandCommissionsRelatedParty	0001580608-16-000240	1	0	monetary	D	C	Fees and Commissions, Related Party	Fees and Commissions, Related Party
FinancingRevenueAndOtherInterestIncomeNet	0001580608-16-000240	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
IncomeTaxReceivableRelatedParties	0001580608-16-000240	1	0	monetary	I	D	Income Tax Receivable, Related Parties	Income Tax Receivable, Related Parties
IncreaseDecreaseinDuetofromAffiliates	0001580608-16-000240	1	0	monetary	D	D	Increase (Decrease) in Due to/from Affiliates	Increase (Decrease) in Due to/from Affiliates
IncreaseDecreaseInRevolvingUnsecuredConsumerLoans	0001580608-16-000240	1	0	monetary	D	C	Increase Decrease In Revolving Unsecured Consumer Loans	Increase decrease in revolving unsecured consumer loans.
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-16-000240	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
InvestmentGainLossRelatedParty	0001580608-16-000240	1	0	monetary	D	C	Investment Gain (Loss), Related Party	Investment Gain (Loss), Related Party
LeasedVehiclePurchased	0001580608-16-000240	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-16-000240	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-16-000240	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
NoncashAccretionIncome	0001580608-16-000240	1	0	monetary	D	C	Noncash Accretion Income	Noncash Accretion Income
OtherCostandExpenseOperatingRelatedParty	0001580608-16-000240	1	0	monetary	D	D	Other Cost and Expense, Operating, Related Party	Other Cost and Expense, Operating, Related Party
PaymentsOnNotesPayableRelatedToCreditFacilities	0001580608-16-000240	1	0	monetary	D	C	Payments On Notes Payable Related To Credit Facilities	Payments On Notes Payable Related To Credit Facilities
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-16-000240	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-16-000240	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsFromTerminationOfLeasedVehicles	0001580608-16-000240	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProfitSharingExpense	0001580608-16-000240	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
ReceivablesHeldforinvestmentAmountNet	0001580608-16-000240	1	0	monetary	I	D	Receivables Held-for-investment, Amount, Net	Receivables Held-for-investment, Amount, Net
RestrictedCashHeldforAffiliates	0001580608-16-000240	1	0	monetary	I	D	Restricted Cash Held for Affiliates	Restricted Cash Held for Affiliates
ServicingFeeIncomeRelatedParty	0001580608-16-000240	1	0	monetary	D	C	Servicing Fee Income, Related Party	Servicing Fee Income, Related Party
TaxesPayableRelatedParties	0001580608-16-000240	1	0	monetary	I	C	Taxes Payable, Related Parties	Taxes Payable, Related Parties
TransferofRetailInstallmentContractstoRepossessedVehicles	0001580608-16-000240	1	0	monetary	D	C	Transfer of Retail Installment Contracts to Repossessed Vehicles	Transfer of Retail Installment Contracts to Repossessed Vehicles
ClaimsAndInsuranceAccrualsCurrent	0000716006-16-000059	1	0	monetary	I	C	Claims And Insurance Accruals Current	Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsNoncurrent	0000716006-16-000059	1	0	monetary	I	C	Claims and Insurance Accruals Noncurrent	Claims and insurance accruals noncurrent.
DebtRedeemedForEquityConsideration	0000716006-16-000059	1	0	monetary	D	D	Debt Redeemed for Equity Consideration	Debt redeemed for equity consideration.
PurchasedTransportation	0000716006-16-000059	1	0	monetary	D	D	Purchased Transportation	Costs incurred related to the purchase of services (road and rail) from third-party transportation providers and independent contractors in direct support of shipping and logistics services.
CapitalContributionPayable	0001632933-16-000023	1	0	monetary	I	C	Capital Contribution Payable	Capital Contribution Payable
DistributionMadeToLimitedPartnerCashDistributionsPaidIncludingNoncontrollingInterest	0001632933-16-000023	1	0	monetary	D	C	Distribution Made To Limited Partner Cash Distributions Paid Including Noncontrolling Interest	Distribution Made To Limited Partner Cash Distributions Paid Including Noncontrolling Interest
EQTCorporationAndSubsidiariesMember	0001632933-16-000023	1	1	member			EQT Corporation and Subsidiaries [Member]	Represents information pertaining to EQT Corporation and subsidiaries.
GasGatheringTransportationMarketingAndProcessingRevenueAffiliates	0001632933-16-000023	1	0	monetary	D	C	Gas Gathering Transportation Marketing and Processing Revenue Affiliates	Revenue from affiliates related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
LimitedPartnerAndGeneralPartnerUnitsIssuedForAcquisition	0001632933-16-000023	1	0	monetary	D	D	Limited Partner and General Partner Units Issued for Acquisition	Represents the amount of limited partner and general partner units issued for acquisitions.
MVPJointVentureMember	0001632933-16-000023	1	1	member			MVP Joint Venture [Member]	MVP Joint Venture [Member]
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTax	0001632933-16-000023	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax	Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax
NoncashSettlementOfIntercompanyIncomeTaxReceivablePayable	0001632933-16-000023	1	0	monetary	D	D	Noncash Settlement Of Intercompany Income Tax Receivable (Payable)	Noncash Settlement Of Intercompany Income Tax Receivable (Payable)
PartnersCapitalAccountEliminationofCurrentandDeferredTaxLiabilities	0001632933-16-000023	1	0	monetary	D	D	Partners' Capital Account, Elimination of Current and Deferred Tax Liabilities	Partners' Capital Account, Elimination of Current and Deferred Tax Liabilities
PartnersCapitalAccountLimitedPartnerChangesinOwnership	0001632933-16-000023	1	0	monetary	D	C	Partners' Capital Account, Limited Partner Changes in Ownership	Partners' Capital Account, Limited Partner Changes in Ownership
PartnersCapitalAccountLimitedPartnerEquityTransactions	0001632933-16-000023	1	0	monetary	D	C	Partners' Capital Account, Limited Partner Equity Transactions	Partners' Capital Account, Limited Partner Equity Transactions
PartnersInvestmentsAndNetChangeInParentAdvances	0001632933-16-000023	1	0	monetary	D	D	Partners Investments and Net Change in Parent Advances	Represents the amount of partner's investments and net change in parent advances during the period.
PaymentsOfPartnersInvestmentsAndNetChangeInParentAdvances	0001632933-16-000023	1	0	monetary	D	C	Payments of Partners Investments and Net Change in Parent Advances	Represents the cash outflow of partners investments and net change in parent advances during the period.
PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities	0001632933-16-000023	1	0	monetary	D	C	Payments to Acquire Businesses Net of Cash Acquired Financing Activities	Represents the cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase related to financing activities.
RepaymentsOfCapitalLeasePrincipal	0001632933-16-000023	1	0	monetary	D	C	Repayments of Capital Lease Principal	The cash outflow for the principal portion of the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
AmortizationofNetUnrealizedGainonAvailableforSaleSecuritiesTransferedtoHeldtomaturitySecurities	0000007789-16-000080	1	0	monetary	D	D	Amortization of Net Unrealized Gain on Available-for-Sale Securities Transfered to Held-to-maturity Securities	Amortization of Net Unrealized Gain on Available-for-Sale Securities Transfered to Held-to-maturity Securities
Asb_UnsettledTradestoSellAvailableforsaleSecurities	0000007789-16-000080	1	0	monetary	I	D	asb_UnsettledTradestoSellAvailableforsaleSecurities	Unsettled Trades to Sell Available-for-sale Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedIntangibleAssetsIncludingGoodwill	0000007789-16-000080	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Including Goodwill	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Including Goodwill
CapitalMarketFeesNet	0000007789-16-000080	1	0	monetary	D	C	Capital Market Fees Net	Capital market fees, net.
CardBasedAndOtherNondepositFees	0000007789-16-000080	1	0	monetary	D	C	Card Based And Other Nondeposit Fees	Card based and other non deposit fees.
CommonStockIssuedAbstract	0000007789-16-000080	1	1				Common Stock Issued [Abstract]	Common stock issued.
LegalAndProfessionalFees	0000007789-16-000080	1	0	monetary	D	D	Legal And Professional Fees	Legal and professional fees.
LoanExpense	0000007789-16-000080	1	0	monetary	D	D	Loan Expense	Loan Expense
Paymentsforreturnedtoauthorizedbutunissuedcommonstock	0000007789-16-000080	1	0	monetary	D	C	Payments for returned to authorized but unissued common stock	
TotalCommonEquity	0000007789-16-000080	1	0	monetary	I	C	Total Common Equity	Total Common Equity
ContributionsFromDistributionsToNoncontrollingInterestNet	0001561680-16-000039	1	0	monetary	D	C	Contributions From Distributions To Noncontrolling Interest Net	Contributions from (distributions to) noncontrolling interests, net.
FinancialServicesIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-16-000039	1	0	monetary	D	C	Financial Services Income Loss From Continuing Operations Before Taxes	Financial services income (loss) from continuing operations before taxes.
FinancialServicesIncomeLossFromEquityMethodInvestments	0001561680-16-000039	1	0	monetary	D	C	Financial Services Income Loss From Equity Method Investments	Financial services income loss from equity method investments.
HomebuildingIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-16-000039	1	0	monetary	D	C	Homebuilding Income Loss From Continuing Operations Before Taxes	Homebuilding income (loss) from continuing operations before taxes.
HomeBuildingIncomeLossFromEquityMethodInvestments	0001561680-16-000039	1	0	monetary	D	C	Home Building Income Loss From Equity Method Investments	Home building income loss from equity method investments.
NetEffectOfConsolidationsDeConsolidationsAndOtherTransactions	0001561680-16-000039	1	0	monetary	D	C	Net Effect Of Consolidations De Consolidations And Other Transactions	Net effect of consolidations, de-consolidations and other transactions.
ProceedsFromRepaymentsOfDebtHeldByVariableInterestEntities	0001561680-16-000039	1	0	monetary	D	D	Proceeds From Repayments Of Debt Held By Variable Interest Entities	The net cash inflow or outflow from debt activities of consolidated variable interest entities.
GainOnDueToCommonwealthOfAustraliaNetOfGainLossOnDerivativeInstruments	0000054381-16-000120	1	0	monetary	D	C	Gain on Due to Commonwealth of Australia net of gain loss on derivative instruments	Gain on Due to Commonwealth of Australia net of gain loss on derivative instruments
IncreaseDecreaseInAccruedContractLosses	0000054381-16-000120	1	0	monetary	D	D	Increase (Decrease) in Accrued Contract losses	The change in the company's accrued contract loss account during the period
CashPaidForAbstract	0001558370-16-008807	1	1				Cash Paid for [Abstract]	
CommercialVehicleDistributionAndOtherMember	0001558370-16-008807	1	0	member	D		Commercial Vehicle Distribution And Other [Member]	Information relating to the Other segment consisting of commercial vehicle and power systems distribution operations and investments in non-automotive operations.
FloorPlanInterestExpense	0001558370-16-008807	1	0	monetary	D	D	Floor Plan Interest Expense	Floor plan interest expense.
FloorPlanNotesPayable	0001558370-16-008807	1	0	monetary	I	C	Floor Plan Notes Payable	Carrying value as of the balance sheet date of revolving financing agreements related to new vehicle inventories with captive finance companies associated with the manufacturer of those vehicles that are due within one year.
FloorPlanNotesPayableNonTrade	0001558370-16-008807	1	0	monetary	I	C	Floor Plan Notes Payable Non Trade	Carrying value as of the balance sheet date of revolving financing agreements related to pre-owned vehicles or related to new vehicle inventories with a party other than the manufacturer of the new vehicle that are due within one year.
IncreaseDecreaseInFloorPlanNotesPayable	0001558370-16-008807	1	0	monetary	D	D	Increase (Decrease) in Floor Plan Notes Payable	The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles.
InterestExpenseExcludingFloorPlanInterest	0001558370-16-008807	1	0	monetary	D	D	Interest Expense Excluding Floor Plan Interest	The cost of borrowed funds (excluding floor plans) accounted for as interest charged against earnings during the period.
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade	0001558370-16-008807	1	0	monetary	D	D	Net Borrowings Repayments of Floor Plan Notes Payable Nontrade	The net (repayments) borrowings of floor plan notes payable to parties other than the manufacturer of the new vehicle and all floor plan notes payable related to pre-owned vehicles.
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease	0001558370-16-008807	1	0	monetary	D	C	Other Comprehensive Income Other Adjustment Net of Tax Period Increase (Decrease)	Other comprehensive income other adjustment net of tax period increase decrease.
RepaymentOfCommercialTruckCapitalLoan	0001558370-16-008807	1	0	monetary	D	C	Repayments Of Commercial Truck Capital Loan	The cash outflow to settle a commercial truck capital loan during the year.
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions	0001558370-16-008807	1	0	monetary	D	D	Repayment of Sellers Floor Plan Notes Payable Dealership Acquisitions	Repayment of sellers' floor plan notes payable, dealership acquisitions.
RetailAutomotiveDealershipMember	0001558370-16-008807	1	1	member			Retail Automotive Dealership [Member]	Information relating to the Retail Automotive segment, consisting of retail automotive dealership operations.
RetailCommercialTruckDealershipMember	0001558370-16-008807	1	1	member			Retail Commercial Truck Dealership [Member]	Information relating to the Retail Commercial Truck segment, consisting of retail commercial truck dealership operations.
SeniorSubordinatedNotes5.375PercentDue2024Member	0001558370-16-008807	1	1	member			Senior Subordinated Notes5.375 Percent Due2024 [Member]	Represents the 5.375 percentage senior subordinated notes due 2024.
GainLossonDebtModificationandExtinguishment	0001265888-16-000097	1	0	monetary	D	C	Gain (Loss) on Debt Modification and Extinguishment	Gain (Loss) on Debt Modification and Extinguishment
InterestAndOtherExpenseNonoperating	0001265888-16-000097	1	0	monetary	D	D	Interest And Other Expense, Nonoperating	Interest and other expense, nonoperating.
InterestAndOtherIncomeNonoperating	0001265888-16-000097	1	0	monetary	D	C	Interest And Other Income Nonoperating	Interest and other income, nonoperating.
PaymentsforRepurchaseofRestrictedStockAwardsandCommonStock	0001265888-16-000097	1	0	monetary	D	C	Payments for Repurchase of Restricted Stock Awards and Common Stock	Payments for Repurchase of Restricted Stock Awards and Common Stock
SeparationCost	0001265888-16-000097	1	0	monetary	D	D	Separation Cost	Separation Cost
AdjustmentstoAdditionalPaidinCapitalContributionfromShareholder	0001580608-16-000241	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contribution from Shareholder	Adjustments to Additional Paid in Capital, Contribution from Shareholder
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromSharingWithAffiliate	0001580608-16-000241	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Income Tax Effect From Sharing With Affiliate	Adjustments to Additional Paid in Capital, Income Tax Effect from Sharing with Affiliate
AdjustmentstoPaidinCapitalRepaymentofEmployeeLoans	0001580608-16-000241	1	0	monetary	D	C	Adjustments to Paid in Capital, Repayment of Employee Loans	Adjustments to Paid in Capital, Repayment of Employee Loans
BankServicingFeesRelatedParty	0001580608-16-000241	1	0	monetary	D	C	Bank Servicing Fees, Related Party	Bank Servicing Fees, Related Party
DerivativeIncomeExpenseNet	0001580608-16-000241	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FeesandCommissionsRelatedParty	0001580608-16-000241	1	0	monetary	D	C	Fees and Commissions, Related Party	Fees and Commissions, Related Party
FinancingRevenueAndOtherInterestIncomeNet	0001580608-16-000241	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
IncomeTaxReceivableRelatedParties	0001580608-16-000241	1	0	monetary	I	D	Income Tax Receivable, Related Parties	Income Tax Receivable, Related Parties
IncreaseDecreaseinDuetofromAffiliates	0001580608-16-000241	1	0	monetary	D	D	Increase (Decrease) in Due to/from Affiliates	Increase (Decrease) in Due to/from Affiliates
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-16-000241	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
InvestmentGainLossRelatedParty	0001580608-16-000241	1	0	monetary	D	C	Investment Gain (Loss), Related Party	Investment Gain (Loss), Related Party
LeasedVehiclePurchased	0001580608-16-000241	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-16-000241	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-16-000241	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
NoncashAccretionIncome	0001580608-16-000241	1	0	monetary	D	C	Noncash Accretion Income	Noncash Accretion Income
OtherCostandExpenseOperatingRelatedParty	0001580608-16-000241	1	0	monetary	D	D	Other Cost and Expense, Operating, Related Party	Other Cost and Expense, Operating, Related Party
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-16-000241	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-16-000241	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsfromSaleofRetainedBonds	0001580608-16-000241	1	0	monetary	D	D	Proceeds from Sale of Retained Bonds	Proceeds from Sale of Retained Bonds
ProceedsFromTerminationOfLeasedVehicles	0001580608-16-000241	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProfitSharingExpense	0001580608-16-000241	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
ReceivablesHeldforinvestmentAmountNet	0001580608-16-000241	1	0	monetary	I	D	Receivables Held-for-investment, Amount, Net	Receivables Held-for-investment, Amount, Net
RestrictedCashHeldforAffiliates	0001580608-16-000241	1	0	monetary	I	D	Restricted Cash Held for Affiliates	Restricted Cash Held for Affiliates
UpfrontFeePaidInAccordanceWithPrivateLabelFinancingAgreement	0001580608-16-000241	1	0	monetary	D	C	Upfront Fee Paid In Accordance With Private Label Financing Agreement	Upfront Fee Paid In Accordance With Private Label Financing Agreement
ReinsurancegainlossonDispositionsDomain	0000874766-16-000069	1	1	member			Reinsurance gain (loss) on Dispositions [Domain]	Reinsurance gain (loss) on Dispositions [Domain]
AgentBonusesPayableCurrent	0000922621-16-000113	1	0	monetary	I	C	AgentBonusesPayableCurrent	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to independent agents or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CommonStockConversionRatio	0000922621-16-000113	1	0	percent	I		Common Stock Conversion Ratio	The ratio applied to Class B common stock shares for purposes of determining the number of Class A common stock shares into which the stock will be converted (the number of Class A common stock shares into which one Class B common stock share may be converted).
CommonStockIssuedDirectorStockTrust	0000922621-16-000113	1	0	monetary	I	C	Common Stock Issued Director Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating directors. This trust does not allow directors to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
FiniteLivedIntangibleAssetsAndPropertyPlantAndEquipmentNet	0000922621-16-000113	1	0	monetary	I	D	Finite Lived Intangible Assets And Property Plant And Equipment Net	Amount after amortization, accumulated depreciation and depletion, of assets, excluding financial assets and goodwill, lacking physical substance with a finite life and physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, capitalized internally developed software, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PaymentsForAgentBonuses	0000922621-16-000113	1	0	monetary	D	C	Payments For Agent Bonuses	The amount of cash paid for agent bonuses during the current period.
PensionContributionsandPaymentsforOtherLaborRelatedExpenses	0000922621-16-000113	1	0	monetary	D	C	Pension Contributions and Payments for Other Labor Related Expenses	Payments of cash for pension contributions, payroll tax expense, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) during the current period.
ProceedsFromInsuranceAgencyManagementFeesReceived	0000922621-16-000113	1	0	monetary	D	D	Proceeds from Insurance Agency Management Fees Received	Cash received for management fees during the current period.
AdministrativeServicesContractMemberCoPaymentsAndPlanSponsorReimbursements	0001122304-16-000292	1	0	monetary	D	C	Administrative Services Contract Member Co Payments And Plan Sponsor Reimbursements	Administrative services contract member co-payments and plan sponsor reimbursements related to our mail order and specialty pharmacy operation, which are included in fees and other revenue.
CollateralOnInterestRateSwaps	0001122304-16-000292	1	0	monetary	D	C	Collateral on interest rate swaps	This item represents the change in cash that serves as collateral for our interest rate swaps.
CommonSharesIssuedUnderBenefitPlans	0001122304-16-000292	1	0	monetary	D	D	Common Shares Issued Under Benefit Plans	The cash inflow (outflow) from the additional capital contribution to the entity.
Depositsandinterestcreditedtoinvestmentcontractsnetofwithdrawals	0001122304-16-000292	1	0	monetary	D	D	Deposits and interest credited to investment contracts net of (withdrawals)	The cash inflow (outflow) for a segregated fund account during the period.
InsuredMemberCoPayments	0001122304-16-000292	1	0	monetary	D	C	Insured Member Co Payments	Insured member co-payments related to our mail order and specialty pharmacy operations, which are a reduction of health care costs.
NetUnrealizedGainsLossesPreviouslyImpairedSecuritiesMember	0001122304-16-000292	1	1	member			Net Unrealized Gains (Losses) Previously Impaired Securities [Member]	Represents the non-credit-related component of previously impaired debt securities that we do not intend to sell and subsequent appreciation in the fair value of securities that we intend to sell.
OtherSecuritiesMember	0001122304-16-000292	1	1	member			Other Securities [Member]	Other Securities [Member].
PensionAndOpebPlanMember	0001122304-16-000292	1	1	member			Pension and OPEB Plan [Member]	Pension and OPEB Plan [Member]
PharmaceuticalAndProcessingCosts	0001122304-16-000292	1	0	monetary	D	D	Pharmaceutical And Processing Costs	Pharmaceutical and processing costs of our mail order and specialty pharmacy operations related to administrative services contracts.
PolicyholdersFunds	0001122304-16-000292	1	0	monetary	I	C	Policyholders' funds	Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.
Reductionofreserveforanticipatedfuturelossesondiscontinuedproducts	0001122304-16-000292	1	0	monetary	D	D	Reduction of reserve for anticipated future losses on discontinued products	The amount by which the reserve for anticipated future losses on discontinued products was reduced during the period.
ShortTermFuturePolicyBenefits	0001122304-16-000292	1	0	monetary	I	C	Short Term Future Policy Benefits	Amount of accrued obligation to policyholders that relates to insured events for long-duration contracts.
ShortTermUnpaidClaims	0001122304-16-000292	1	0	monetary	I	C	Short Term Unpaid Claims	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation	0001179929-16-000397	1	0	monetary	D	D	Amortization of Debt Discount (Premium) and Sale Leaseback Financing Obligation	Amortization of Debt Discount (Premium) and Sale Leaseback Financing Obligation
BusinessCombinationPrepaidConsiderationTransferred	0001179929-16-000397	1	0	monetary	D	C	Business Combination, Prepaid Consideration Transferred	Business Combination, Prepaid Consideration Transferred
CallOptionDerivativeAssetMember	0001179929-16-000397	1	1	member			Call Option, Derivative Asset [Member]	Call Option, Derivative Asset [Member]
DetailsofchangeinfairvalueofderivativesAbstract	0001179929-16-000397	1	1				Details of change in fair value of derivatives [Abstract]	Details of change in fair value of derivatives
HealthCareOrganizationInsurerFeeExpense	0001179929-16-000397	1	0	monetary	D	D	Health Care Organization, Insurer Fee Expense	Health Care Organization, Insurer Fee Expense
HealthCareOrganizationInsurerFeeRevenue	0001179929-16-000397	1	0	monetary	D	C	Health Care Organization, Insurer Fee Revenue	Health Care Organization, Insurer Fee Revenue
HealthCareOrganizationPremiumTaxRevenue	0001179929-16-000397	1	0	monetary	D	C	Health Care Organization, Premium Tax Revenue	Health Care Organization, Premium Tax Revenue
IncreaseDecreaseinMedicalPremiumLiabilityDuetoAgency	0001179929-16-000397	1	0	monetary	D	D	Increase (Decrease) in Medical Premium Liability Due to Agency	Increase (Decrease) in Medical Premium Liability Due to Agency
LeaseFinancingObligationsNoncurrent	0001179929-16-000397	1	0	monetary	I	C	Lease Financing Obligations, Noncurrent	Lease Financing Obligations, Noncurrent
MedicalPremiumLiabilityDuetoAgency	0001179929-16-000397	1	0	monetary	I	C	Medical Premium Liability Due to Agency	Medical Premium Liability Due to Agency
PremiumTaxExpenses	0001179929-16-000397	1	0	monetary	D	D	Premium Tax Expenses	An assessment levied by a state government on the net premium income collected.
DistributionstoContributionsfromAffiliates	0001598428-16-000108	1	0	monetary	D	C	(Distributions to) Contributions from Affiliates	(Distributions to) Contributions from Affiliates
OtherLongTermDebtMember	0001598428-16-000108	1	1	member			Other Long-Term Debt [Member]	Other Long-Term Debt [Member]
ReimbursementfromPostretirementPlans	0001598428-16-000108	1	0	monetary	D	D	Reimbursement from Postretirement Plans	Reimbursement from Postretirement Plans
AmortizationAccretionOfPremiumsDiscountsLoans	0001299709-16-000315	1	0	monetary	D	C	Amortization (Accretion) of Premiums (Discounts), Loans	The net increase(decrease) in interest income during the period representing the allocation of premiums or discounts on originated loans.
ConvertibleSeriesPreferredStockMember	0001299709-16-000315	1	1	member			Convertible Series A Preferred Stock [Member]	Convertible Series A Preferred Stock [Member]
FdicAndPrimaryFederalRegulatorFees	0001299709-16-000315	1	0	monetary	D	D	FDIC and Primary Federal Regulator Fees	FDIC and Primary Federal Regulator Fees
GainOnSalesOfLoansHeldForSale	0001299709-16-000315	1	0	monetary	D	C	Gain On Sales Of Loans Held For Sale	Gain On Sales Of Loans Held For Sale
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets	0001299709-16-000315	1	0	monetary	D	C	Gains (Losses) On Sale Of Other Real Estate And Foreclosed Assets	Gains (Losses) On Sale Of Other Real Estate And Foreclosed Assets
InterestExpenseFederalHomeLoanBankAdvances	0001299709-16-000315	1	0	monetary	D	D	Interest Expense, Federal Home Loan Bank Advances	Interest Expense, Federal Home Loan Bank Advances
LoansHeldForSaleLowerOfCostOrFairValue	0001299709-16-000315	1	0	monetary	I	D	Loans Held for Sale, Lower of Cost or Fair Value	Loans Held for Sale, Lower of Cost or Fair Value
OccupancyAndEquipmentExpense	0001299709-16-000315	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy And Equipment Expense
OriginationOfLoansNet	0001299709-16-000315	1	0	monetary	D	C	Origination Of Loans Net	Origination Of Loans Net
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities	0001299709-16-000315	1	0	monetary	D	D	Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Held to Maturity Securities	Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Held to Maturity Securities
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParentHeldtomaturitySecurities	0001299709-16-000315	1	0	monetary	D	C	Other than Temporary Impairment Gains, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities	Other than Temporary Impairment Gains, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities
PrepaymentPenaltyFeeIncome	0001299709-16-000315	1	0	monetary	D	C	Prepayment Penalty Fee Income	Prepayment Penalty Fee Income
ProceedsFromRepaymentOfSecurities	0001299709-16-000315	1	0	monetary	D	D	Proceeds From Repayment Of Securities	Proceeds From Repayment Of Securities
RealEstateOwnedAndRepossessedVehiclesExpense	0001299709-16-000315	1	0	monetary	D	D	Real Estate Owned And Repossessed Vehicles Expense	Real Estate Owned And Repossessed Vehicles Expense
SubordinatedDebtAndOtherBorrowings	0001299709-16-000315	1	0	monetary	I	C	Subordinated Debt and Other Borrowings	Subordinated Debt and Other Borrowings
TotalUnrealizedGainLossOnSecurities	0001299709-16-000315	1	0	monetary	D	C	Total Unrealized Gain (Loss) On Securities	Total Unrealized Gain (Loss) On Securities
TransfersToOtherRealEstateAndRepossessedVehicles	0001299709-16-000315	1	0	monetary	D	C	Transfers To Other Real Estate And Repossessed Vehicles	Transfers To Other Real Estate And Repossessed Vehicles
UnrealizedGainLossOnLoansHeldForSale	0001299709-16-000315	1	0	monetary	D	C	Unrealized Gain Loss On Loans Held For Sale	Unrealized Gain Loss On Loans Held For Sale
FinancingFeesAndExtinguishment	0001616862-16-000091	1	0	monetary	D	D	Financing Fees And Extinguishment	Financing Fees And Extinguishment
PaymentsofRedemptionPremiumsandFinancingCosts	0001616862-16-000091	1	0	monetary	D	C	Payments of Redemption Premiums and Financing Costs	Payments of Redemption Premiums and Financing Costs
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromSharingWithAffiliate	0001580608-16-000242	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Income Tax Effect From Sharing With Affiliate	Adjustments to Additional Paid in Capital, Income Tax Effect from Sharing with Affiliate
CashandCashEquivalentsRelatedParties	0001580608-16-000242	1	0	monetary	I	D	Cash and Cash Equivalents, Related Parties	Cash and Cash Equivalents, Related Parties
DerivativeIncomeExpenseNet	0001580608-16-000242	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FeesandCommissionsRelatedParty	0001580608-16-000242	1	0	monetary	D	C	Fees and Commissions, Related Party	Fees and Commissions, Related Party
FinancingRevenueAndOtherInterestIncomeNet	0001580608-16-000242	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
IncomeTaxReceivableRelatedParties	0001580608-16-000242	1	0	monetary	I	D	Income Tax Receivable, Related Parties	Income Tax Receivable, Related Parties
IncreaseDecreaseinDuetofromAffiliates	0001580608-16-000242	1	0	monetary	D	D	Increase (Decrease) in Due to/from Affiliates	Increase (Decrease) in Due to/from Affiliates
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-16-000242	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
LeasedVehiclePurchased	0001580608-16-000242	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-16-000242	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-16-000242	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
NoncashAccretionIncome	0001580608-16-000242	1	0	monetary	D	C	Noncash Accretion Income	Noncash Accretion Income
OtherCostandExpenseOperatingRelatedParty	0001580608-16-000242	1	0	monetary	D	D	Other Cost and Expense, Operating, Related Party	Other Cost and Expense, Operating, Related Party
PaymentsOnNotesPayableRelatedToCreditFacilities	0001580608-16-000242	1	0	monetary	D	C	Payments On Notes Payable Related To Credit Facilities	Payments On Notes Payable Related To Credit Facilities
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-16-000242	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-16-000242	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsFromTerminationOfLeasedVehicles	0001580608-16-000242	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProceedsPaymentsfromLoanOriginationsandPaymentstoAcquireLoansHeldforinvestment	0001580608-16-000242	1	0	monetary	D	D	Proceeds (Payments) from Loan Originations and Payments to Acquire Loans Held-for-investment	Proceeds (Payments) from Loan Originations and Payments to Acquire Loans Held-for-investment
ProfitSharingExpense	0001580608-16-000242	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
ReceivablesHeldforinvestmentAmountNet	0001580608-16-000242	1	0	monetary	I	D	Receivables Held-for-investment, Amount, Net	Receivables Held-for-investment, Amount, Net
RestrictedCashHeldforAffiliates	0001580608-16-000242	1	0	monetary	I	D	Restricted Cash Held for Affiliates	Restricted Cash Held for Affiliates
ServicingFeeIncomeRelatedParty	0001580608-16-000242	1	0	monetary	D	C	Servicing Fee Income, Related Party	Servicing Fee Income, Related Party
NetRepaymentsOnRevolvingCreditFacilities	0001018003-16-000112	1	0	monetary	D	C	Net Repayments On Revolving Credit Facilities	Net repayments on revolving credit facilities.
NoncashChargesForInterestAndBondDiscountAmortization	0001018003-16-000112	1	0	monetary	D	D	Noncash Charges For Interest And Bond Discount Amortization	Noncash Charges for Interest and Bond Discount Amortization
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax	0001193125-16-749763	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Business, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of business.
OtherUnallocatedNet	0001193125-16-749763	1	0	monetary	D	D	Other Unallocated Net	Costs not allocated to the business segments and, therefore, excluded from costs of products and services sales. This principally includes the FAS/CAS pension adjustment, stock-based compensation, and other corporate costs.
ProceedsFromDivestitureOfBusinessesFinancingActivities	0001193125-16-749763	1	0	monetary	D	D	Proceeds from Divestiture of Businesses Financing Activities	Proceeds from Divestiture of Businesses Financing Activities
SeveranceCharges	0001193125-16-749763	1	0	monetary	D	D	Severance Charges	The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are voluntarily and involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.
StockBasedAwardsAndESOPActivity	0001193125-16-749763	1	0	monetary	D	C	Stock-Based Awards and E S O P Activity	Value of stock issued during the period as a result of the exercise of stock options, the value of stock contributed to the employee stock ownership plan fund related to our defined contribution plans, and the amount of stock-based compensation during the period.
AccountsPayableAndAccruedLiabilitiesExcludingAccruedIncomeTaxesCurrent	0001193125-16-749764	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities Excluding Accrued Income Taxes Current	Accounts payable and accrued liabilities excluding accrued income taxes current.
LongTermDebtAndCapitalLeaseObligationsExcludingLongTermLineOfCredit	0001193125-16-749764	1	0	monetary	I	C	Long Term Debt and Capital Lease Obligations Excluding Long Term Line of Credit	Long term debt and capital lease obligations excluding long term line of credit.
PaymentOfContingentConsiderationLiabilityFinancing	0001193125-16-749764	1	0	monetary	D	C	Payment Of Contingent Consideration Liability Financing	Payment of contingent consideration liability financing.
PaymentOfContingentConsiderationLiabilityOperating	0001193125-16-749764	1	0	monetary	D	C	Payment Of Contingent Consideration Liability Operating	Payment of contingent consideration liability operating.
PracticeSalariesAndBenefits	0001193125-16-749764	1	0	monetary	D	D	Practice Salaries and Benefits	Practice salaries and benefits.
PracticeSuppliesAndOtherOperatingExpenses	0001193125-16-749764	1	0	monetary	D	D	Practice Supplies And Other Operating Expenses	The aggregate amount of supplies and other operating expenses directly attributable to the physician practices.
AmortizationOfLeaseholdIncentiveobligation	0001437749-16-040453	1	0	monetary	D	C	snmx_AmortizationOfLeaseholdIncentiveobligation	This element represents the noncash reduction in the leasehold incentive obligation.
Developmentrevenues	0001437749-16-040453	1	0	monetary	D	C	Development revenues	This element represents the revenue earned during the period, pertaining to consideration received from another party for license fees, research and development funding, development milestones and cost reimbursement.
IncreaseDecreaseInDeferredRentpayables	0001437749-16-040453	1	0	monetary	D	D	snmx_IncreaseDecreaseInDeferredRentpayables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental expense recognized on a straight-line basis.
InventoryExpendituresIncurredButNotYetpaid	0001437749-16-040453	1	0	monetary	D	C	snmx_InventoryExpendituresIncurredButNotYetpaid	Future cash outflow to pay for purchases of inventory that have occurred.
LeaseholdIncentiveObligationcurrent	0001437749-16-040453	1	0	monetary	I	C	snmx_LeaseholdIncentiveObligationcurrent	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with an allowance for tenant improvements as an inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LeaseholdIncentiveObligationnoncurrent	0001437749-16-040453	1	0	monetary	I	C	snmx_LeaseholdIncentiveObligationnoncurrent	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with an allowance for tenant improvements as an inducement to enter the lease. Used to reflect the noncurrent portion of the liabilities (due after one year or beyond the normal operating cycle if longer).
ResearchDevelopmentAndPatentexpense	0001437749-16-040453	1	0	monetary	D	D	Research, development and patents	product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Also includes patent costs related to filing and pursuing patent applications.
SharebasedCompensationEmployeesAndNonEmployeedirectors	0001437749-16-040453	1	0	monetary	D	D	snmx_SharebasedCompensationEmployeesAndNonEmployeedirectors	The aggregate amount of noncash, equity-based employee and non-employee directors remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AccruedInterestPayableAndOtherLiabilitiesCurrentAndNoncurrent	0001501570-16-000045	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities Current and Noncurrent	Carrying value as of the balance sheet date of accrued interest payable on all forms of debt and other costs not separately disclosed in the balance sheet, that has been incurred and is unpaid.
GainLossOnSalesOfLoansHeldForSale	0001501570-16-000045	1	0	monetary	D	C	Gain Loss on Sales of Loans Held for Sale	Represents the amount of gain (loss) on sale or disposal of loans held for sale.
IBTBancorpIncMember	0001501570-16-000045	1	0	member	D		I B T Bancorp Inc [Member]	IBT Bancorp, Inc ("IBT"), the parent holding company of Independent Bank of Texas (Independent Bank), headquartered in Irving, Texas. Independent Bank operates two banking locations in the Dallas metropolitan area.
IncreaseDecreaseInAccruedInterestReceivablePrepaidExpenseAndOtherAssets	0001501570-16-000045	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable Prepaid Expense and Other Assets	The increase (decrease) during the reporting period in the value of due from borrowers for interest payments, prepaid expenses and other assets not separately disclosed in the statement of cash flows.
InvestmentsInSubsidiaries	0001501570-16-000045	1	0	monetary	I	D	Investments in Subsidiaries	Total investments in subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method.
NetGainsLossesOnSalesOfOtherRealEstate	0001501570-16-000045	1	0	monetary	D	C	Net Gains (Losses) on Sales of Other Real Estate	The gains (losses) included in earning that represent the difference between the sale price and the carrying value of other real estate owned. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NonMarketableEquitySecurities	0001501570-16-000045	1	0	monetary	I	D	Non Marketable Equity Securities	Represents the amount of non-marketable equity securities as of the balance sheet.
OtherRealEstateOwnedExpensesAndWritedowns	0001501570-16-000045	1	0	monetary	D	D	Other Real Estate Owned Expenses and Writedowns	Represents the amount of expenses and writedowns of other real estate owned.
PaymentsForPurchasesOfNonMarketableEquitySecurities	0001501570-16-000045	1	0	monetary	D	C	Payments for Purchases of Non Marketable Equity Securities	Represents the amount of cash outflow for purchase of non-marketable equity securities.
StockIssuedDuringPeriodValueAcquisitionsNetOfOfferingCosts	0001501570-16-000045	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Net Of Offering Costs	Stock Issued During Period, Value, Acquisitions, Net Of Offering Costs
WritedownsOnForeclosedAssets	0001501570-16-000045	1	0	monetary	D	D	Writedowns on Foreclosed Assets	Represents the amount of write-downs on foreclosed assets, received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromStockOptionsAndWarrantsExercised	0001564590-16-026381	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds from stock options and warrants exercised.
SupplyRevenue	0001564590-16-026381	1	0	monetary	D	C	Supply Revenue	Supply revenue.
SoftwareLicenseAgreement	0000772406-16-000028	1	0	monetary	I	C	Software license agreement	The value of short term software agreements payable.
SoftwareLicenseAgreementLongTerm	0000772406-16-000028	1	0	monetary	I	C	Software license agreement long-term	Software License Agreement Long-Term
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromExpiredStockWarrantsNet	0001140361-16-083778	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Expired Stock Warrants, Net	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an expired stock warrants.
GainsLossesOnRepossessedAndForeclosedProperties	0001140361-16-083778	1	0	monetary	D	C	Gains (Losses) on Repossessed and Foreclosed Properties	The net gain (loss) resulting from repossessed and foreclosed properties.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-16-083778	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	The net change during the reporting period in the amount due from borrowers for interest payments and other operating assets not otherwise defined in the taxonomy.
InterchangeAndOtherCardExpense	0001140361-16-083778	1	0	monetary	D	D	Interchange and other card expense	Costs associated with interchange and other card expense.
NumberOfSharesRepurchasedForTaxesWithheldOnVestedRestrictedStock	0001140361-16-083778	1	0	shares	D		Number of Shares Repurchased for Taxes Withheld on Vested Restricted Stock	Represents the number of shares repurchased for taxes withheld on vested restricted stock.
OtherComprehensiveIncomeLossReclassificationAdjustmentsAbstract	0001140361-16-083778	1	1				Other Comprehensive Income Loss Reclassification Adjustments [Abstract]	
PrincipalPaydownsOnSecurities	0001140361-16-083778	1	0	monetary	D	D	Principal paydowns on securities	The cash inflow associated with the principal paydowns on securities.
ProceedsFromAbstract	0001140361-16-083778	1	1				Proceeds From [Abstract]	
SecuritiesPurchasedNotSettled	0001140361-16-083778	1	0	monetary	D	C	Securities purchased not settled	The fair value of securities purchased not yet settled in noncash investing and financing activities.
AccretionAmortizationOfDiscountsOnPurchasedReceivables	0001193125-16-749779	1	0	monetary	D	C	Accretion (Amortization) of Discounts On Purchased Receivables	The amount recognized during the period due to accretion of discount on purchased receivables.
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	0000033185-16-000058	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax	Accumulated tax effect of cash flow hedging transactions.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax	0000033185-16-000058	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Pension and Other Postretirement Plans Tax	The tax effect from the total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
BuildingsLandAndImprovementsGross	0000033185-16-000058	1	0	monetary	I	D	Buildings Land and Improvements Gross	Carrying amount as of the balance sheet date of real estate held for productive use and long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure.
CommonStockHeldInTrustShares	0000033185-16-000058	1	0	shares	I		Common Stock Held In Trust Shares	Number of common stock shares held in a trust.
DividendsPaidToEmployeeBenefitsTrust	0000033185-16-000058	1	0	monetary	D	C	Dividends Paid To Employee Benefits Trust	Cash dividend received on common stock held by the employee benefits trust.
IncreaseDecreaseInCurrentLiabilitiesExcludingDebt	0000033185-16-000058	1	0	monetary	D	D	Increase Decrease In Current Liabilities Excluding Debt	The net change in the reporting period in current liabilities (excluding debt).
RedeemableNoncontrollingInterestadjustment	0000033185-16-000058	1	0	monetary	D	C	Redeemable Noncontrolling Interest, adjustment	Redeemable Noncontrolling Interest, adjustment
SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues	0000033185-16-000058	1	0	monetary	D	C	Shares Issued Under Stock and Benefit Plans Net Of Minimum Tax Withholdings Values	Values of net shares issued during the period as a result of any share-based compensation plan.
VedaMember	0000033185-16-000058	1	1	member			Veda [Member]	Veda
Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans	0001393612-16-000100	1	0	monetary	D	C	Amortization of deferred revenues and accretion of accretable yield on acquired loans	The amounts of previously reported deferred or unearned revenue that was recognized as revenue during the period and the decrease from accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
DiscountAndInterchangeRevenue	0001393612-16-000100	1	0	monetary	D	C	Discount and interchange revenue	Includes discount revenue and acquirer interchange net of interchange paid to third-party issuers. Discount revenue is earned from fees charged to merchants with whom the entity has entered into card acceptance agreements for processing cardholder purchase transactions and acquirer interchange revenue from merchant acquirers on all Discover Network card transactions made by cardholders at merchants with whom merchant acquirers have entered into card acceptance agreements for processing cardholder purchase transactions.
NetIncomeLossAllocatedToCommonStockholders	0001393612-16-000100	1	0	monetary	D	C	Net Income Loss Allocated to Common Stockholders	Net Income Loss Allocated to Common Stockholders
TransactionProcessingRevenue	0001393612-16-000100	1	0	monetary	D	C	Transaction processing revenue	Revenues earned from switch fees charged to financial institutions for accessing our network to process transactions and various participation and membership fees. Switch fees are charged on a per transaction basis.
BuildToSuitLeaseObligations	0001564590-16-026384	1	0	monetary	I	C	Build To Suit Lease Obligations	Build-to-suit lease obligations.
CollaborationAgreements	0001564590-16-026384	1	0	monetary	D	C	Collaboration Agreements	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in collaboration agreements.
ProceedsFromClaimsSettlement	0001564590-16-026384	1	0	monetary	D	D	Proceeds From Claims Settlement	Proceeds from claims settlement.
AdmissionsAdvisory	0001558370-16-008815	1	0	monetary	D	D	Admissions Advisory	Includes salaries, benefits, and related costs of personnel engaged in admissions.
AmortizationOfDeferredRent	0001558370-16-008815	1	0	monetary	D	D	Amortization Of Deferred Rent	Represents the amortization of the deferred rent.
AmortizationOfGainOnSaleOfAssets	0001558370-16-008815	1	0	monetary	D	C	Amortization Of Gain On Sale Of Assets	Amortization of gain on sale of assets.
ContingentConsiderationRecordedInConnectionWithAcquisition	0001558370-16-008815	1	0	monetary	D	D	Contingent Consideration Recorded In Connection With Acquisition	The non-cash contingent consideration recorded in connection with an acquisition.
PaymentOfContingentConsideration	0001558370-16-008815	1	0	monetary	D	C	Payment Of Contingent Consideration	The cash outflow associated with the deferred payment arrangements with the sellers in connection with an acquisition.
AmortizationofCapitalizedComputerSoftware	0000708818-16-000138	1	0	monetary	D	D	Amortization of Capitalized Computer Software	Amortization of Capitalized Computer Software
AmortizationofIntangibleAssetsAcquired	0000708818-16-000138	1	0	monetary	D	D	Amortization of Intangible Assets Acquired	Amortization of Intangible Assets Acquired
CommonstockissuedforMirthsharebasedcontingentconsideration	0000708818-16-000138	1	0	monetary	D	C	Common stock issued for Mirth share-based contingent consideration	Common stock issued for Mirth share-based contingent consideration
ContingentConsiderationArrangementsChangeInFairValue	0000708818-16-000138	1	0	monetary	D	D	Contingent Consideration Arrangements, Change in Fair Value	Contingent Consideration Arrangements, Change in Fair Value
ElectronicDataInterchangeServicesCost	0000708818-16-000138	1	0	monetary	D	D	Electronic data interchange services cost	Electronic data interchange services, cost.
ElectronicDataInterchangeServicesRevenues	0000708818-16-000138	1	0	monetary	D	C	Electronic data interchange services revenues	Electronic data interchange services, revenues.
ProvisionRecoveryForInventoryObsolescence	0000708818-16-000138	1	0	monetary	D	D	Provision (Recovery) for Inventory Obsolescence	Provision (recovery) for inventory obsolescence.
RevenueCycleManagementAndRelatedServicesCost	0000708818-16-000138	1	0	monetary	D	D	Revenue cycle management and related services cost	Revenue cycle management and related services, cost.
RevenueCycleManagementAndRelatedServicesRevenue	0000708818-16-000138	1	0	monetary	D	C	Revenue cycle management and related services revenue	Revenue cycle management and related services, revenue.
SoftwareHardwareAndSuppliesCharges	0000708818-16-000138	1	0	monetary	D	D	Software, hardware and supplies charges	Software, hardware and supplies, charges.
SoftwareHardwareAndSuppliesRevenues	0000708818-16-000138	1	0	monetary	D	C	Software, hardware and supplies revenues	Software, hardware and supplies, revenues.
Softwarerelatedsubscriptionservicescharges	0000708818-16-000138	1	0	monetary	D	D	Software related subscription services charges	Software related subscription services charges
Softwarerelatedsubscriptionservicesrevenue	0000708818-16-000138	1	0	monetary	D	C	Software related subscription services revenue	Software related subscription services revenue
Unpaidadditionstoequipmentandimprovements	0000708818-16-000138	1	0	monetary	I	C	Unpaid additions to equipment and improvements	Unpaid additions to equipment and improvements
ForeignExchangeGainLossOnIntercompanyDebt	0001193125-16-749799	1	0	monetary	D	C	Foreign Exchange Gain (Loss) On Intercompany Debt	Unrealized and realized gains and losses on foreign currency intercompany loans that are not of a long-term nature
ReleaseofValuationAllowance	0001321646-16-000281	1	0	monetary	D	C	Release of Valuation Allowance	Release of Valuation Allowance
SettlementofInterestRateSwap	0001321646-16-000281	1	0	monetary	D	C	Settlement of Interest Rate Swap	Settlement of Interest Rate Swap
SubsidiaryPaymentstoAcquirePropertyPlantandEquipment	0001321646-16-000281	1	0	monetary	D	C	Subsidiary, Payments to Acquire Property, Plant, and Equipment	Subsidiary, Payments to Acquire Property, Plant, and Equipment
SubsidiaryProceedsfromIssuanceofLongtermDebt	0001321646-16-000281	1	0	monetary	D	D	Subsidiary, Proceeds from Issuance of Long-term Debt	Subsidiary, Proceeds from Issuance of Long-term Debt
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000089439-16-000060	1	0	monetary	D	C	Other Comprehensive Income (Loss), Attributable to unconsolidated affiliates net of tax, Including Portion Attributable to Noncontrolling Interest	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as attributable to unconsolidated affiliates, Including Portion Attributable to Noncontrolling Interest.
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	0000089439-16-000060	1	0	monetary	D	D	Other Comprehensive Income (Loss), Attributable to unconsolidated affiliates, tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from changes classified as attributable to unconsolidated affiliates.
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000089439-16-000060	1	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other Including Portion Attributable to Noncontrolling Interest.
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000089439-16-000060	1	0	monetary	D	C	Payments for Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	The total cash outflow associated with the amount paid to holders to settle the entity's shares under incentive and share award.
DealerHoldback	0001628280-16-020389	1	0	monetary	I	C	Dealer Holdback	Dealer Holdback
NoncashLossFromManufacturingAffiliates	0001628280-16-020389	1	0	monetary	D	D	Noncash Loss From Manufacturing Affiliates	Noncash Loss From Manufacturing Affiliates
AmortizationAndImpairmentOfFeatureFilmProductionAssets	0001091907-16-000070	1	0	monetary	D	D	Amortization And Impairment Of Feature Film Production Assets	Amortization And Impairment Of Feature Film Production Assets
AmortizationOfTelevisionProductionAssets	0001091907-16-000070	1	0	monetary	D	D	Amortization Of Television Production Assets	Amortization Of Television Production Assets
IncreaseDecreaseInTelevisionProductionCosts	0001091907-16-000070	1	0	monetary	D	C	Increase (Decrease) In Television Production Costs	Increase (Decrease) In Television Production Costs
ServicesProvidedInExchangeForEquityInstruments	0001091907-16-000070	1	0	monetary	D	D	Services Provided In Exchange For Equity Instruments	Services Provided In Exchange For Equity Instruments
Contingentinterestpaymentfordebenture	0001014473-16-000117	1	0	monetary	D	C	contingent interest payment for debenture	contingent interest payment for debenture
AssetImpairmentsChargesandOtherPPEImpairment	0000892553-16-000077	1	0	monetary	D	D	Asset Impairments Charges and Other PP&E Impairment	Asset Impairments Charges and Other PP&E Impairment
GovernmentGrant	0000892553-16-000077	1	0	monetary	D	D	Government Grant	Government Grant
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost	0000892553-16-000077	1	0	monetary	D	D	Increase Decrease In Customer Advances And Billings In Excess Of Cost	The net change during the reporting period in amount of prepayments from customers and in amount of POC billings in excess of revenue.
PaymentOfContingentConsideration	0000892553-16-000077	1	0	monetary	D	C	Payment of Contingent Consideration	Payment of contingent consideration.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000892553-16-000077	1	1				Weighted-average number of common shares outstanding: [Abstract]	Weighted-average number of common shares outstanding: [Abstract]
WarrantsIssuedValueAsPaymentForNotePayable	0001564590-16-026389	1	0	monetary	D	C	Warrants Issued Value As Payment For Note Payable	Warrants Issued Value As Payment For Note Payable
DeferredIncomeOnShipmentsToDistributors	0000743988-16-000086	1	0	monetary	I	C	Deferred Income On Shipments To Distributors	Deferred income on shipments to distributors.
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000743988-16-000086	1	0	monetary	D	D	Increase (Decrease) In Deferred Income On Shipments To Distributors	Increase (decrease) in deferred income on shipments to distributors.
Amortizationofintangibleassetsandacquisitionrelatedcosts	0001032975-16-000106	1	0	monetary	D	D	Amortization of intangible assets and acquisition-related costs	Amortization of intangible assets charged to operating expenses and costs related to business acquisition during the reporting period.
Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory	0001032975-16-000106	1	0	monetary	D	D	Amortization of intangible assets and purchase accounting effect on inventory	Amortization of intangible assets directly related to goods produced and sold by an entity and purchase accounting effect on inventory due to business acquisition during the reporting period.
AmortizationofOtherIntangibleAssetsDiscontinuedOperations	0001032975-16-000106	1	0	monetary	D	D	Amortization of Other Intangible Assets, Discontinued Operations	Amortization of Other Intangible Assets, Discontinued Operations
DepreciationDiscontinuedOperations	0001032975-16-000106	1	0	monetary	D	D	Depreciation, Discontinued Operations	Depreciation, Discontinued Operations
SharebasedCompensationExpenseDiscontinuedOperations	0001032975-16-000106	1	0	monetary	D	D	Share-based Compensation Expense, Discontinued Operations	Share-based Compensation Expense, Discontinued Operations
SharesConditionallyAuthorized	0001032975-16-000106	1	0	shares	I		Shares Conditionally Authorized	Shares authorized by shareholders for future issuance on conversion or exercise of derivative securities.
BusinessAcquisitionAndDivestitureRelatedCosts	0001558370-16-008818	1	0	monetary	D	D	Business Acquisition And Divestiture Related Costs	Costs incurred during the period in activities related to business acquisitions and disposals, such as finder's fees, advisory, legal, accounting, valuation, and other professional or consulting fees, general administrative costs, including the costs of maintaining an internal acquisitions and disposals department, and may include costs of registering and issuing debt and equity securities.
ClassOrdinarySharesMember	0001558370-16-008818	1	1	member			Class Ordinary Shares [Member]	Information pertaining to Class A Ordinary shares.
CostOfServicesExcludingDepreciationAccretionAmortization	0001558370-16-008818	1	0	monetary	D	D	Cost Of Services Excluding Depreciation Accretion Amortization	Total costs related to services rendered by an entity during the reporting period, excluding depreciation, accretion, and amortization expense.
DeferredTaxAssetsNetOfAllowancesNoncurrent	0001558370-16-008818	1	0	monetary	I	D	Deferred Tax Assets Net Of Allowances Noncurrent	Amount, after allocation of valuation allowances, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as noncurrent.
DeferredTaxLiabilityNoncurrent	0001558370-16-008818	1	0	monetary	I	C	Deferred Tax Liability Noncurrent	Amount of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent.
DepreciationAndAssetRetirementObligationAccretionExpense	0001558370-16-008818	1	0	monetary	D	D	Depreciation And Asset Retirement Obligation Accretion Expense	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives and amount of accretion expense recognized in the income statement during the period that is associated with asset retirement obligations. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Such accretion expense representing changes in the liability for an asset retirement obligation due to passage of time is the result of applying an interest method of allocation to the amount of the liability at the beginning of the period. The interest rate used to measure that change shall be the credit-adjusted risk-free rate that existed when the liability, or portion thereof, was initially measured. That amount shall be recognized as an increase in the carrying amount of the liability and as an expense classified as an operating item in the statement of income. Accretion expense shall not be considered to be interest cost for purposes of capitalization of interest.
RedomicileRelatedExpense	0001558370-16-008818	1	0	monetary	D	D	Redomicile Related Expense	Costs incurred during the period in activities related to a plan to change its jurisdiction of incorporation ("redomicile").
TaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001558370-16-008818	1	0	monetary	D	D	Tax Benefit (Expense) From Share-Based Compensation, Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (expense) related to the difference between deductible compensation cost reported on the entity's tax return for equity instruments and the compensation cost for those instruments recognized for financial reporting purposes. An outflow may be attributable to a shortfall position in the equity instrument.
AccretiononAcquiredLoans	0001564618-16-000223	1	0	monetary	D	C	Accretion on Acquired Loans	Accretion on Acquired Loans
CapitalizedExpenseOnOtherRealEstate	0001564618-16-000223	1	0	monetary	D	C	Capitalized Expense On Other Real Estate	This item represents cash payments made for improvements to or costs to complete (if in process) other real estate owned property in order to sell the property. Such expenses are capitalized to the other real estate owned carrying value rather than expensed through the income statement.
CashTransferredReceivedinSaleofBranchNet	0001564618-16-000223	1	0	monetary	D	C	Cash Transferred (Received) in Sale of Branch, Net	Cash Transferred (Received) in Sale of Branch, Net
FederalHomeLoanBankStockDividends	0001564618-16-000223	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends	Federal home loan bank stock dividends.
InterestExpenseFederalHomeLoanBankAdvances	0001564618-16-000223	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances	Interest expense incurred during the reporting period on borrowings not defined elsewhere in the taxonomy. Includes interest expense incurred on both the short-term and long-term borrowings (advances) with the Federal Home Loan Bank.
PaymentsforProfessionalFeesinSaleofBranch	0001564618-16-000223	1	0	monetary	D	C	Payments for Professional Fees in Sale of Branch	Payments for Professional Fees in Sale of Branch
ProceedsFromMaturitiesOfCertificatesOfDeposit	0001564618-16-000223	1	0	monetary	D	D	Proceeds From Maturities Of Certificates Of Deposit	Proceeds From Maturities Of Certificates Of Deposit
AccountWageringDepositLiability	0000020212-16-000091	1	0	monetary	I	C	Account Wagering Deposit Liability	Account wagering deposit liabilities consist of deposits received from TwinSpires.com and Velocity customers, to be used to fund wagering through the Online Business players' accounts. Account wagering deposit liability balances are also classified as restricted cash within the Company's Consolidated Balance Sheets.
AcquisitionRelatedContingentConsiderationCosts	0000020212-16-000091	1	0	monetary	D	D	Acquisition Related Contingent Consideration Costs	Amount of increase (decrease) in the value of the earnout and deferred founder liability
BigFishGamesExpense	0000020212-16-000091	1	0	monetary	D	D	Big Fish Games Expense	The cost of generating revenues from the sales of premium casual games and virtual goods within games and other ancillary expenses
BigFishGamesRevenue	0000020212-16-000091	1	0	monetary	D	C	Big Fish Games Revenue	Revenues generated by the sales of premium casual games and virtual goods within games
CorporateExpenses	0000020212-16-000091	1	0	monetary	D	D	Corporate Expenses	Corporate Expenses
CorporateRevenue	0000020212-16-000091	1	0	monetary	D	C	Corporate Revenue	Corporate Revenue
DebtIssuanceCostsGrossNoncurrent	0000020212-16-000091	1	0	monetary	I	D	Debt Issuance Costs, Gross, Noncurrent	Debt Issuance Costs, Gross, Noncurrent
DeferredPaymenttoFounderFairValueCurrent	0000020212-16-000091	1	0	monetary	I	C	Deferred Payment to Founder, Fair Value-Current	Fair value of deferred payment to Founder of acquisition company, Current
DeferredPaymenttoFounderFairValueNoncurrent	0000020212-16-000091	1	0	monetary	I	C	Deferred Payment to Founder, Fair Value-Noncurrent	Fair value of deferred payment to Founder of acquisition company, Noncurrent
DeferredRevenueRelatedtoAcquisition	0000020212-16-000091	1	0	monetary	I	C	Deferred Revenue-Related to Acquisition	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that wre not recognized as revenue in conformity with GAAP, and whish are expected to be recognized within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income, which relates to an acquisition
EarnoutPaymentFinancingActivity	0000020212-16-000091	1	0	monetary	D	D	Earnout Payment, Financing Activity	Amount of earnout payment as it relates to Financing Activity
EarnoutPaymentOperatingActivity	0000020212-16-000091	1	0	monetary	D	D	Earnout Payment, Operating Activity	Amount of earnout payment as it relates to Operating Activity
EstimatedPayabletotheacquisitionequityholdersincometaxrefund	0000020212-16-000091	1	0	monetary	I	C	Estimated Payable to the acquisition equity holders, income tax refund	Estimated Payable to the acquisition equity holders related to an income tax refund
GamingTechnologyandRightsAmortization	0000020212-16-000091	1	0	monetary	D	D	Gaming Technology and Rights Amortization	Amortization of game technology and rights that are purchased from third-party developers before the games have been produced or launched and the Company pays amounts to these developers as they reach agreed-upon totals
IncreaseDecreaseinGameTechnologyandRights	0000020212-16-000091	1	0	monetary	D	D	Increase (Decrease) in Game Technology and Rights	Increase (Decrease) in game technology and rights that are purchased from third-party developers before the games have been produced or launched and the Company pays amounts to these developers as they reach agreed-upon totals
LongtermDebtCurrentMaturitiesAndLoanOriginationFees	0000020212-16-000091	1	0	monetary	I	D	Long-term Debt, Current Maturities And Loan Origination Fees	Long-term Debt, Current Maturities And Loan Origination Fees
PaymentstoAcquireIntangibleAssetsGamingLicenses	0000020212-16-000091	1	0	monetary	D	C	Payments to Acquire Intangible Assets, Gaming Licenses	Payments to Acquire Intangible Assets, Gaming Licenses
RacingExpense	0000020212-16-000091	1	0	monetary	D	D	Racing Expense	The cost of generating revenues from wagering at pari-mutuel facilities and other ancillary expenses.
RacingRevenue	0000020212-16-000091	1	0	monetary	D	C	Racing Revenue	Revenues generated by commissions on wagering at pari-mutuel facilities and other pari-mutuel revenues including admissions, sponsorships, food and beverage and other ancillary revenues.
SoftwareDevelopmentCurrent	0000020212-16-000091	1	0	monetary	I	D	Software Development, Current	The current portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility, through to the general release of the software products.
SoftwareDevelopmentNoncurrent	0000020212-16-000091	1	0	monetary	I	D	Software Development, Non-current	The non-current portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility, through to the general release of the software products and the non-current portion of costs associated with internally developed social casino and free to play game software that allows the user to access content in an online mode only are capitalized according to the accounting guidance governing computer software developed or obtained for internal use.
TaxRefundPaymenttoAcquisitionEquityHolders	0000020212-16-000091	1	0	monetary	D	C	Tax Refund Payment to Acquisition Equity Holders	The amount of cash paid to acquisition equity holders related to tax refund payments
TwinSpiresExpense	0000020212-16-000091	1	0	monetary	D	D	TwinSpires Expense	The cost of generating revenues from advance deposit wagering on pari-mutuel events and other ancillary expenses
TwinSpiresRevenue	0000020212-16-000091	1	0	monetary	D	C	TwinSpires Revenue	Revenues generated by commissions on advance deposit wagering on pari-mutuel events and other ancillary revenues
AmortizationOfCemeteryProperty	0000089089-16-000059	1	0	monetary	D	D	Amortization of cemetery property	The expense recognized in the current period that recognizes the reduction in the quantity of cemetery interment rights that are held as assets on the statement of financial position.
CareTrustsCorpus	0000089089-16-000059	1	0	monetary	I	C	Care trusts' corpus	The total liability as of the balance sheet date from proceeds deposited into trust from the sale of cemetery property interment rights, including undistributed earnings on investments.
CemeteryPerpetualCareTrustInvestments	0000089089-16-000059	1	0	monetary	I	D	Cemetery perpetual care trust investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
CemeteryPropertyAtCost	0000089089-16-000059	1	0	monetary	I	D	Cemetery property, at cost	Cemetery interment rights held for sale recorded at cost. Carrying amount of cemetery interment rights available for development.
DeferredPreneedCemeteryRevenues	0000089089-16-000059	1	0	monetary	I	C	Deferred preneed cemetery revenues	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0000089089-16-000059	1	0	monetary	I	C	Deferred preneed funeral and cemetery receipts held in trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedFuneralRevenues	0000089089-16-000059	1	0	monetary	I	C	Deferred preneed funeral revenues	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
EffectOfCemeteryProductionAndMaturitiesAbstract	0000089089-16-000059	1	1				Effect Of Cemetery Production And Maturities Abstract	The net effect of preneed cemetery production and maturities abstract.
EffectOfPreneedFuneralProductionAndMaturitiesAbstract	0000089089-16-000059	1	1				Effect Of Preneed Funeral Production And Maturities Abstract	The net effect of preneed funeral production and maturities abstract.
GainLossOnDivestituresAndImpairmentChargesNet	0000089089-16-000059	1	0	monetary	D	D	Gain Loss On Divestitures And Impairment Charges Net	This element includes the following: (1) gains (losses) from the sale of property, plant and equipment and other intangible assets; (2) gains (losses) associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period; and, (3) impairment charges of assets.
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust	0000089089-16-000059	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust	The net change during the reporting period in the total amount of preneed cemetery receipts held in trust.
IncreaseDecreaseInDeferredPreneedCemeteryRevenue	0000089089-16-000059	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Cemetery Revenue	The net change during the reporting period in the total amount of deferred preneed cemetery revenue.
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust	0000089089-16-000059	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust	The net change during the reporting period in the total amount of deferred preneed funeral receipts held in trust.
IncreaseDecreaseInDeferredPreneedFuneralRevenue	0000089089-16-000059	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Funeral Revenue	The net change during the reporting period in the total amount of deferred preneed funeral revenue.
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments	0000089089-16-000059	1	0	monetary	D	C	(Increase) decrease in preneed cemetery receivables, net and trust investments	The net change during the reporting period in the total amount of preneed cemetery receivables, net and trust investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments	0000089089-16-000059	1	0	monetary	D	C	Increase Decrease In Preneed Funeral Receivables Net And Trust Investments	The net change during the reporting period in the total amount of preneed funeral receivables, net and trust investments.
PreneedCemeteryReceivablesNetAndTrustInvestments	0000089089-16-000059	1	0	monetary	I	D	Preneed cemetery receivables, net and trust investments	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
PreneedFuneralReceivablesNetAndTrustInvestments	0000089089-16-000059	1	0	monetary	I	D	Preneed funeral receivables, net and trust investments	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet	0000089089-16-000059	1	0	monetary	D	D	Proceeds from divestitures and sales of property and equipment, net	This element includes the following: (1) net cash inflow from the sale of property, plant and equipment and other intangible assets; and, (2) cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period.
CostOfRevenueExclusiveOfDepreciationAndAmortization	0001271024-16-000059	1	0	monetary	D	D	Cost of Revenue Exclusive of Depreciation and Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period exclusive of depreciation and amortization.
DeferredCommissionsCurrent	0001271024-16-000059	1	0	monetary	I	D	Deferred Commissions, Current	The incremental costs that are associated with non-cancelable subscription contracts with customers and consist of sales commissions paid to the Companys direct sales force and certain third party agencies. The commissions are deferred and amortized over the non-cancelable terms related to the customer contracts.
ExchangedOwnedOrLeasedProperty	0001271024-16-000059	1	0	monetary	D	D	Exchanged Owned Or Leased Property	Exchanged Owned Or Leased Property
IncreaseDecreaseInDeferredCommissions	0001271024-16-000059	1	0	monetary	D	D	Increase (Decrease) in Deferred commissions	Increase (decrease) in deferred commissions
IssuanceOfCommonStockForBusinessCombination	0001271024-16-000059	1	0	monetary	D	D	Issuance of Common Stock for Business Combination	Issuance of Common Stock for Business Combination
ProceedsFromIssuanceOfCommonStockOfEmployeeStockPurchasePlan	0001271024-16-000059	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Of The Employee Stock Purchase Plan	Proceeds from issuance of common stock of employee stock purchase plan.
ProvisionForDoubtfulAccountsAndSalesReturns	0001271024-16-000059	1	0	monetary	D	D	Provision for Doubtful Accounts and Sales Returns	Provision for doubtful accounts and sales returns.
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayableAndAccruedLiabilities	0001271024-16-000059	1	0	monetary	D	D	Purchases of Property and Equipment Recorded in Accounts Payable and Accrued Liabilities	Purchases of property and equipment recorded in accounts payable and accrued liabilities.
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent	0001558370-16-008822	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Excluding Accrued Compensation Current	Represents carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding accrued compensation. Also includes aggregate carrying amount of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfWarrantsAndLossOnExtinguishmentOfDebt	0001558370-16-008822	1	0	monetary	D	D	Amortization of Warrants and Loss on Extinguishment of Debt	Represents the amortization of warrants and loss on extinguishment of debt.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation	0001558370-16-008822	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities Excluding Accrued Compensation	The increase (decrease) during the reporting period in the aggregate amount of of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding accrued compensation. Also includes the increase (decrease) during the reported period in the aggregate carrying amount of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
RegulatoryExpenses	0001558370-16-008822	1	0	monetary	D	D	Regulatory Expenses	The amount of expense incurred for regulatory fees.
LicenseCostsAndCostOfGoodsSoldSubscriptionCosts	0001564590-16-026393	1	0	monetary	D	D	License Costs And Cost Of Goods Sold Subscription Costs	License costs and cost of goods sold subscription costs.
LicensesAndSubscriptionRevenue	0001564590-16-026393	1	0	monetary	D	C	Licenses And Subscription Revenue	Licenses and subscription revenue.
PaymentsForCapitalizedSoftwareDevelopmentCosts	0001564590-16-026393	1	0	monetary	D	C	Payments For Capitalized Software Development Costs	The cash outflow associated with the development or modification of software programs or applications for internal or external use.
ReclassificationOfForeignCurrencyTranslationAdjustmentFromOtherComprehensiveIncome	0001564590-16-026393	1	0	monetary	D	C	Reclassification Of Foreign Currency Translation Adjustment From Other Comprehensive Income	The adjustment required to reconcile net income to net cash provided by operating activities on the statement of cash flows related to the release of CTA to other income due to the completed liquidation of one of the Company's subsidiaries.
ReleaseOfLiabilityForUnrecognizedTaxBenefits	0001564590-16-026393	1	0	monetary	D	C	Release Of Liability For Unrecognized Tax Benefits	The amount of the Company's liability for unrecognized tax benefits that was released during the period.
AccumulatedOtherComprehensiveIncomeLossOtherNetofTax	0001601712-16-000175	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other, Net of Tax	Accumulated Other Comprehensive Income (Loss), Other, Net of Tax
IncreaseDecreaseinInterestandFeeReceivable	0001601712-16-000175	1	0	monetary	D	C	Increase (Decrease) in Interest and Fee Receivable	Increase (Decrease) in Interest and Fee Receivable
InterestIncomeExpenseafterRetailerShareArrangements	0001601712-16-000175	1	0	monetary	D	C	Interest Income (Expense), after Retailer Share Arrangements	Interest Income (Expense), after Retailer Share Arrangements
InterestIncomeExpenseafterRetailerShareArrangementsandProvisionforLoanLoss	0001601712-16-000175	1	0	monetary	D	C	Interest Income (Expense), after Retailer Share Arrangements and Provision for Loan Loss	Interest Income (Expense), after Retailer Share Arrangements and Provision for Loan Loss
MarketingandBusinessDevelopmentExpense	0001601712-16-000175	1	0	monetary	D	D	Marketing and Business Development Expense	Marketing and Business Development Expense
NoninterestExpenseLoyaltyPrograms	0001601712-16-000175	1	0	monetary	D	D	Noninterest Expense, Loyalty Programs	Noninterest Expense, Loyalty Programs
NoninterestIncomeDebtCancellationFees	0001601712-16-000175	1	0	monetary	D	C	Noninterest Income, Debt Cancellation Fees	Noninterest Income, Debt Cancellation Fees
NoninterestIncomeInterchangeRevenue	0001601712-16-000175	1	0	monetary	D	C	Noninterest Income, Interchange Revenue	Noninterest Income, Interchange Revenue
RetailerShareArrangements	0001601712-16-000175	1	0	monetary	D	D	Retailer Share Arrangements	Retailer Share Arrangements
UnsecuritizedLoansHeldforInvestmentMember	0001601712-16-000175	1	1	member			Unsecuritized Loans Held for Investment [Member]	Unsecuritized Loans Held for Investment [Member]
CashpaidforVerizonTransaction	0001053507-16-000057	1	0	monetary	D	C	Cash paid for Verizon Transaction	Cash paid for Verizon Transaction
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001053507-16-000057	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
ExcludingTVAztecaMember	0001053507-16-000057	1	1	member			Excluding TV Azteca [Member]	Excluding interest income from TV Azteca
NetworkDevelopmentServicesMember	0001053507-16-000057	1	1	member			Network Development Services [Member]	Network Development Services [Member]
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets	0001053507-16-000057	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities And Other Productive Assets	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Also includes the cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy.
RentalAndManagementMember	0001053507-16-000057	1	1	member			Rental And Management [Member]	Rental And Management [Member]
SellingGeneralAdministrativeAndDevelopmentExpenseMember	0001053507-16-000057	1	1	member			Selling General Administrative And Development Expense [Member]	Selling general administrative and development expense
SettlementOfAccountsReceivableDueToAcquisition	0001053507-16-000057	1	0	monetary	D	C	Settlement Of Accounts Receivable Due To Acquisition	Settlement of Accounts Receivable due to Acquisition
TVAztecaMember	0001053507-16-000057	1	1	member			TV Azteca [Member]	TV Azteca [Member]
AccretionDilutionExpenseBenefit	0001558370-16-008823	1	0	monetary	D	D	Accretion Dilution Expense Benefit	Amount of expense (benefit) recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
CostOfGoodsSoldAmortizationOfInventoryFairValueAdjustment	0001558370-16-008823	1	0	monetary	D	C	Cost Of Goods Sold Amortization Of Inventory Fair Value Adjustment	Represents the amortization of inventory fair value adjustment.
CostOfGoodsSoldBeforeAdjustment	0001558370-16-008823	1	0	monetary	D	D	Cost Of Goods Sold Before Adjustment	Total costs related to goods produced and sold during the reporting period, before adjustment.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001558370-16-008823	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001558370-16-008823	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other current operating assets not separately disclosed in the statement of cash flows.
SharesHeldInTreasuryStockForfeited	0001558370-16-008823	1	0	shares	D		Shares Held In Treasury Stock Forfeited	Represents the number of shares that has been forfeited during the period by the entity which were held as treasury stock.
NonCashInvestingActivities	0000017843-16-000109	1	1				Non-Cash Investing Activities	Non-Cash Investing Activities
Deferredgainonthesaleofbuildingcurrent	0001057352-16-000165	1	0	monetary	I	C	Deferred gain on the sale of building, current	The current portion of the amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
ProceedsFromExerciseOfStockOptionsAndEspp	0001057352-16-000165	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options and ESPP	The cash inflow associated with the amount received from holders exercising their stock options and participants of employee stock purchase plans. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
DeferredCompensationPlanAdjustmentsToEmployeeStockTrust	0001558370-16-008824	1	0	monetary	D	C	Deferred Compensation Plan, Adjustments to Employee Stock Trust,	Represents the deferred compensation plan adjustments to employee stock trust.
DeferredCompensationPlanSharesAdjustmentsEmployeeStockTrust	0001558370-16-008824	1	0	shares	D		Deferred Compensation Plan, Shares Adjustments, Employee Stock Trust	Represents the share adjustments of employee stock trust relating to deferred compensation plan.
DeferredPolicyAcquisitionAndOtherUnderwritingExpenses	0001558370-16-008824	1	0	monetary	D	D	Deferred Policy Acquisition and Other Underwriting Expenses	Represents the amount of deferred policy acquisition costs, which are charged to the expense during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period. This element also includes the other underwriting expenses charged against revenue during the reporting period.
EmployeeStockTrustMember	0001558370-16-008824	1	1	member			Employee Stock Trust [Member]	Employee stock trust set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures	0001558370-16-008824	1	0	monetary	D	D	Interest Expense, Long-term Debt Excluding Junior Subordinated Debentures	Amount of interest expense incurred on long-term debt, excluding junior subordinated debentures.
InterestExpenseSecuritiesLoaned	0001558370-16-008824	1	0	monetary	D	D	Interest Expense Securities Loaned	Interest expense derived securities loaned during the period.
InterestIncomeSecuritiesBorrowed	0001558370-16-008824	1	0	monetary	D	C	Interest Income Securities Borrowed	Interest income derived from securities borrowed during the period.
NoncashOrPartNoncashMortgageServicingRights	0001558370-16-008824	1	0	monetary	D	D	Noncash Or Part Noncash Mortgage Servicing Rights	Represents the noncash or part noncash increase (decrease) of mortgage servicing rights.
NoncontrollingInterestIncreaseFromDistributionsFromNoncontrollingInterestHolders	0001558370-16-008824	1	0	monetary	D	C	Noncontrolling Interest, Increase from Distributions From Noncontrolling Interest Holders	Increase in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, from the noncontrolling interest holders.
AmortizationOfBroadcastRights	0000065011-16-000341	1	0	monetary	D	D	Amortization of broadcast rights	Amortization of broadcast rights
BroadcastRightsCurrent	0000065011-16-000341	1	0	monetary	I	D	Broadcast Rights Current	Current portion of broadcast rights
BroadcastRightsNoncurrent	0000065011-16-000341	1	0	monetary	I	D	Broadcast Rights Noncurrent	Noncurrent broadcast rights
BroadcastRightsPayableCurrent	0000065011-16-000341	1	0	monetary	I	C	Broadcast Rights Payable Current	Current portion of long-term broadcast rights payable
BroadcastRightsPayableNoncurrent	0000065011-16-000341	1	0	monetary	I	C	Broadcast Rights Payable Noncurrent	Long-term broadcast rights payable
PaymentofAcquisitionRelatedContingentConsideration	0000065011-16-000341	1	0	monetary	D	C	Payment of Acquisition Related Contingent Consideration	Payment of Acquisition Related Contingent Consideration
PaymentsForBroadcastRights	0000065011-16-000341	1	0	monetary	D	C	Payments for broadcast rights	Payments for broadcast rights
SubscriptionAcquisitionCostsCurrent	0000065011-16-000341	1	0	monetary	I	D	Subscription Acquisition Costs Current	-- None. No documentation exists for this element. --
SubscriptionAcquisitionCostsNoncurrent	0000065011-16-000341	1	0	monetary	I	D	Subscription Acquisition Costs Noncurrent	Subscription acquisition costs noncurrent
DocumentAndEntityInformationAbstract	0000109563-16-000309	1	1				Document and Entity Information [Abstract]	Document and Entity Information [Abstract]
AvailableforsaleSecuritiesGrossRealizedGainLossIncludingDerivativeGainsLossesExcludingOtherThanTemporaryImpairments	0001214816-16-000084	1	0	monetary	D	C	Availableforsale Securities Gross Realized Gain Loss Including Derivative Gains Losses Excluding Other Than Temporary Impairments	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include the change in fair value of investment-related derivatives not designated as hedges and any hedge ineffectiveness recognized in earnings in relation to investment portfolio-related fair value hedges.
AvailableForSaleSecuritiesGrossRealizedGainLossNetIncludingDerivativesGainsLosses	0001214816-16-000084	1	0	monetary	D	C	Available For Sale Securities Gross Realized Gain Loss Net Including Derivatives Gains Losses	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities, the change in fair value of investment-related derivatives not designated as hedges and any hedge ineffectiveness recognized in earnings in relation to investment portfolio-related fair value hedges.
ConsiderationTransferredReinsurance	0001214816-16-000084	1	0	monetary	D	C	Consideration Transferred Reinsurance	Consideration Transferred Reinsurance
IncreaseDecreaseInPremiumsReceivableAndReinsurancePayableNet	0001214816-16-000084	1	0	monetary	D	C	Increase Decrease In Premiums Receivable And Reinsurance Payable Net	The net change in the premium receivable and the amount due to other insurance companies on the balance sheet.
InvestmentIncomeNetForInvestmentsAndCashAndCashEquivalents	0001214816-16-000084	1	0	monetary	D	C	Investment Income Net For Investments And Cash And Cash Equivalents	The net gain or loss (both realized and unrealized) related to investments in certain entities that calculate net asset value per share and the amount after accretion (amortization) of discount (premium) of interest income and dividend income on nonoperating securities, net of investment expense.
NetRealizedAndUnrealizedGainLossOnAlternativeInvestments	0001214816-16-000084	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Alternative Investments	Net realized and the change in net unrealized (gains) losses related to investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest . Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds.
OtherComprehensiveIncomeLossReclassifcationAdjustmentFromAOCIForSaleOfSecuritiesAndWritedownOfSecuritiesNetOfTax	0001214816-16-000084	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassifcation Adjustment From A O C I For Sale Of Securities And Writedown Of Securities Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities and for unrealized loss realized upon the write-down of available-for-sale securities.
StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingToSatisfyEquityBasedCompensationObligations	0001214816-16-000084	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued Including To Satisfy Equity Based Compensation Obligations	Equity impact of the value of treasury stock (units) reissued during the period. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
TerminationFeeReceived	0001214816-16-000084	1	0	monetary	D	C	Termination Fee Received	Amalgamation termination related fee received.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromSharingWithAffiliate	0001580608-16-000245	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Income Tax Effect From Sharing With Affiliate	Adjustments to Additional Paid in Capital, Income Tax Effect from Sharing with Affiliate
CashandCashEquivalentsRelatedParties	0001580608-16-000245	1	0	monetary	I	D	Cash and Cash Equivalents, Related Parties	Cash and Cash Equivalents, Related Parties
DerivativeIncomeExpenseNet	0001580608-16-000245	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FeesandCommissionsRelatedParty	0001580608-16-000245	1	0	monetary	D	C	Fees and Commissions, Related Party	Fees and Commissions, Related Party
FinancingRevenueAndOtherInterestIncomeNet	0001580608-16-000245	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
IncomeTaxReceivableRelatedParties	0001580608-16-000245	1	0	monetary	I	D	Income Tax Receivable, Related Parties	Income Tax Receivable, Related Parties
IncreaseDecreaseinDuetofromAffiliates	0001580608-16-000245	1	0	monetary	D	D	Increase (Decrease) in Due to/from Affiliates	Increase (Decrease) in Due to/from Affiliates
IncreaseDecreaseinRevolvingConsumerLoan	0001580608-16-000245	1	0	monetary	D	C	Increase (Decrease) in Revolving Consumer Loan	Increase (Decrease) in Revolving Consumer Loan
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-16-000245	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
LeasedVehiclePurchased	0001580608-16-000245	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-16-000245	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-16-000245	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
NoncashAccretionIncome	0001580608-16-000245	1	0	monetary	D	C	Noncash Accretion Income	Noncash Accretion Income
OtherCostandExpenseOperatingRelatedParty	0001580608-16-000245	1	0	monetary	D	D	Other Cost and Expense, Operating, Related Party	Other Cost and Expense, Operating, Related Party
PaymentsOnNotesPayableRelatedToCreditFacilities	0001580608-16-000245	1	0	monetary	D	C	Payments On Notes Payable Related To Credit Facilities	Payments On Notes Payable Related To Credit Facilities
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-16-000245	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-16-000245	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsFromTerminationOfLeasedVehicles	0001580608-16-000245	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProceedsPaymentsfromLoanOriginationsandPaymentstoAcquireLoansHeldforinvestment	0001580608-16-000245	1	0	monetary	D	D	Proceeds (Payments) from Loan Originations and Payments to Acquire Loans Held-for-investment	Proceeds (Payments) from Loan Originations and Payments to Acquire Loans Held-for-investment
ProfitSharingExpense	0001580608-16-000245	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
ReceivablesHeldforinvestmentAmountNet	0001580608-16-000245	1	0	monetary	I	D	Receivables Held-for-investment, Amount, Net	Receivables Held-for-investment, Amount, Net
RestrictedCashHeldforAffiliates	0001580608-16-000245	1	0	monetary	I	D	Restricted Cash Held for Affiliates	Restricted Cash Held for Affiliates
ServicingFeeIncomeRelatedParty	0001580608-16-000245	1	0	monetary	D	C	Servicing Fee Income, Related Party	Servicing Fee Income, Related Party
IncreaseDecreaseInImputedInterest	0001477932-16-013145	1	0	monetary	D	D	Imputed interest	
IncreaseDecreaseInInterestExpense	0001477932-16-013145	1	0	monetary	D	D	Interest Expense	
DepreciationDepletionAndAmortization1	0001584952-16-000056	1	0	monetary	D	D	Depreciation Depletion and Amortization 1	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
NaturalGasLiquidsSalesRevenue	0001584952-16-000056	1	0	monetary	D	C	Natural Gas Liquids Sales Revenue	Represents the revenue from the sale of natural gas liquids during the period.
OtherLongTermAssets	0001144215-16-000287	1	0	monetary	I	D	Other Long Term Assets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets which consist primarily of long-term investments, assets held for sale, deferred debt issuance costs, capitalized software costs, deferred sales and marketing costs and other miscellaneous long-term assets. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
OtherLongTermLiabilities	0001144215-16-000287	1	0	monetary	I	C	Other Long Term Liabilities	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations, which consist primarily of deferred compensation, postretirement (other than pension) and postemployment benefit obligations, uncertain tax positions liability and deferred tax credits. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
OtherNonoperatingExpenses	0001144215-16-000287	1	0	monetary	D	C	Other Nonoperating Expenses	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business), including interest and gain (loss) on early extinguishment of debt.
BusinessAcquisitionContingentConsiderationAtReportingPeriodFairValueCurrent	0001426945-16-000028	1	0	monetary	I	C	Business Acquisition Contingent Consideration at Reporting Period Fair Value Current	Current portion of the fair value, as of the financial statement date, of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
BusinessAcquisitionContingentConsiderationAtReportingPeriodFairValueNoncurrent	0001426945-16-000028	1	0	monetary	I	C	Business Acquisition Contingent Consideration at Reporting Period Fair Value Noncurrent	Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
ContingentEarnoutPaymentsIncreaseDueToNewAcquisitions	0001426945-16-000028	1	0	monetary	D	C	Contingent Earnout Payments Increase Due to New Acquisitions	Contingent Earnout Payments, Increase Due to New Acquisitions
CostOfPurchasedTransportationAndRelatedServices	0001426945-16-000028	1	0	monetary	D	D	Cost of Purchased Transportation and Related Services	The total costs of purchased transportation and transportation-related services to meet customer needs during the period.
LiabilityforPurchaseofTreasuryStock	0001426945-16-000028	1	0	monetary	D	C	Liability for Purchase of Treasury Stock	Liability for Purchase of Treasury Stock
NonCashInvestingActivityAbstract	0001426945-16-000028	1	1				Non-cash investing activity [Abstract]	Non-cash investing activity [Abstract]
NoncashorPartNoncashAcquisitionEquityInstrumentConsiderationValueofSharesIssued	0001426945-16-000028	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Equity Instrument Consideration, Value of Shares Issued	Noncash or Part Noncash Acquisition, Equity Instrument Consideration, Value of Shares Issued
OtherExpense	0001426945-16-000028	1	0	monetary	D	D	Other Expense	Other Expense is the aggregate of interest income, interest expense, and other income and expenses.
PaymenttoFormerOwnersofAcquiredBusiness	0001426945-16-000028	1	0	monetary	D	C	Payment to Former Owners of Acquired Business	Payment to Former Owners of Acquired Business
TransportationServicesRevenue	0001426945-16-000028	1	0	monetary	D	C	Transportation Services Revenue	The total dollar amount of transportation and transportation-related services charged to customers during the period.
DepreciationDepletionAndAmortization1	0001555082-16-000018	1	0	monetary	D	D	Depreciation Depletion and Amortization 1	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
NaturalGasLiquidsSalesRevenue	0001555082-16-000018	1	0	monetary	D	C	Natural Gas Liquids Sales Revenue	Represents the revenue from the sale of natural gas liquids during the period.
NonCashDistributionsToParent	0001555082-16-000018	1	0	monetary	D	D	Non Cash Distributions To Parent	The amount of non cash distributions made to our parent.
CostOfRoyaltyRevenue	0001193125-16-749891	1	0	monetary	D	D	Cost of Royalty Revenue	Costs incurred during the reporting period related to royalty revenue generating activities.
DeferredRentCreditAndOtherLiabilitiesNoncurrent	0001193125-16-749891	1	0	monetary	I	C	Deferred Rent Credit And Other Liabilities Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Also includes obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.
AdjustmentsToAdditionalPaidInCapitalOther1	0001654954-16-003152	1	0	monetary	D	C	Reduction in TPF due to remedies under the Arkansas River Agreement	Amount of other increase (decrease) in additional paid in capital (APIC).
CollateralStock	0001654954-16-003152	1	0	monetary	D	C	Collateral stock	
CollateralStockMember	0001654954-16-003152	1	0	member	D		Collateral Stock	
CommonStockAbstract	0001654954-16-003152	1	1				Common stock:	
DeferredOilAndGasLeaseBonusPayment	0001654954-16-003152	1	0	monetary	D	C	DeferredOilAndGasLeaseBonusPayment	Deferred income related to oil &amp;amp; gas lease bonus payments recognized in the period.
DeferredOilAndGasLeasePaymentLessCurrentPortion	0001654954-16-003152	1	0	monetary	I	C	Deferred oil and gas lease payment, less current portion	Custom Element.
DeferredRevenueOilAndGasLeasePaymentCurrent	0001654954-16-003152	1	0	monetary	I	C	Deferred oil and gas lease payment	This element represents revenue received for oil and gas lease, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes within one year of the reporting date or one operating cycle, if longer.
GainOnExtinguishmentOfContingentObligationsAndDebt	0001654954-16-003152	1	0	monetary	D	C	Gain on extinguishment of contingent obligations	Custom Element.
InvestmentInWellEnhancementRecoverSystems	0001654954-16-003152	1	0	monetary	D	D	Investment in Well Enhancement Recovery Systems, LLC	Custom Element.
OilAndGasRoyaltyIncome	0001654954-16-003152	1	0	monetary	D	C	Oil and gas royalty income, net	
OtherIncomeExpenseAbstract	0001654954-16-003152	1	1				Other income (expense):	
OtherSalesRevenue	0001654954-16-003152	1	0	monetary	D	C	Other income	Custom Element.
PaymentsToContingentLiabilityHolders	0001654954-16-003152	1	0	monetary	D	C	PaymentsToContingentLiabilityHolders	Payments made to export water contingent liability holders during the period.
PreferredStockAbstract	0001654954-16-003152	1	1				Preferred stock:	
ProceedsFromSaleOfLandAndEasments	0001654954-16-003152	1	0	monetary	D	D	Proceeds from sale of land and easments	Custom Element.
PurchaseOfShortTermInvestments	0001654954-16-003152	1	0	monetary	D	C	Purchase of short-term investments	
RecognitionOfDeferredConstructionFunding	0001654954-16-003152	1	0	monetary	D	C	Special facility funding recognized	Period recognition of construction funding for special facilities.
RecognitionOfDeferredWaterTapFees	0001654954-16-003152	1	0	monetary	D	C	Water tap fees recognized	Period recognition of water tap fees.
RecordedPortionOfContingentObligation	0001654954-16-003152	1	0	monetary	I	C	Participating Interests in Export Water Supply	The contingent obligation for participating interests in export water.
ReductionInTapParticipationFeeLiabilityHpAmReceivableCollateralStockAndMineralInterestsReceivedAsResultOfSettlementOfArkansasRiverAgreement	0001654954-16-003152	1	0	monetary	D	D	Reduction in Tap Participation Fee liability, HP A&M receivable, collateral stock, and mineral interests received as a result of settlement of the Arkansas River Agreement	
RetirementOfCollateralStock	0001654954-16-003152	1	0	monetary	D	D	Retirement of collateral stock	
WastewaterServiceOperations	0001654954-16-003152	1	0	monetary	D	D	WastewaterServiceOperations	The amount of expense relating to wastewater service operations.
WastewaterTreatmentFees	0001654954-16-003152	1	0	monetary	D	C	Wastewater treatment fees	Revenue derived from wastewater treatment fees.
GainLossOnInterestRateDerivativeInstrumentsInterest	0001596993-16-000036	1	0	monetary	D	C	Gain (Loss) On Interest Rate Derivative Instruments, Interest	Amount of gain (loss) included in earnings for the period interest on the interest rate derivatives.
PoolRevenue	0001596993-16-000036	1	0	monetary	D	C	Net pool revenuesrelated party	Represents the amount of net pool revenue from related party.
TimeCharterRevenue	0001596993-16-000036	1	0	monetary	D	C	Time Charter Revenue	Represents the amount of time charter revenue.
VesselOperatingExpenses	0001596993-16-000036	1	0	monetary	D	D	Vessel Operating Expenses	Represents the amount of vessel operating expenses incurred during the reported period.
VesselsNet	0001596993-16-000036	1	0	monetary	I	D	Vessels Net	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VoyageCharterRevenue	0001596993-16-000036	1	0	monetary	D	C	Voyage Charter Revenue	Represents the amount of voyage charter revenue.
VoyageExpenses	0001596993-16-000036	1	0	monetary	D	D	Voyage Expenses	Represents the amount of voyage expenses incurred during the reported period.
AccruedContractAmendmentCost	0001104659-16-152646	1	0	monetary	D	C	Accrued Contract Amendment Cost	Accrued Contract Amendment Cost
CashPaidOnInterestCapitalizedMineralRights	0001104659-16-152646	1	0	monetary	D	C	Cash Paid On Interest Capitalized Mineral Rights	Cash Paid on interest capitalized for LBA and related projects
DepreciationDepletionAndAmortizationNetAdjustments	0001104659-16-152646	1	0	monetary	D	D	Depreciation, Depletion and Amortization Net Adjustments	Net adjustments to depreciation, depletion, and amortization expense.
DerivativeInstrumentsCashSettlements	0001104659-16-152646	1	0	monetary	D	D	Derivative Instruments Cash Settlements	The amount of cash settlements recognized in income during the period on derivative instruments.
EarningsFromUnconsolidatedAffiliatesNetOfTax	0001104659-16-152646	1	0	monetary	D	C	Net Income Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This element is net of income taxes applicable to the equity method investment income (loss).
InvestmentInJointVentureAndContinuedFunding	0001104659-16-152646	1	0	monetary	D	C	Investment In Joint Venture And Continued Funding	
NonCashThroughputExpense	0001104659-16-152646	1	0	monetary	D	D	Non Cash Throughput Expense	Amortization of Accrued Throughput Expense
PaymentsOfAccruedFederalCoalLeaseObligations	0001104659-16-152646	1	0	monetary	D	C	Payments Of Accrued Federal Coal Lease Obligations	The cash outflow attributable to payments on recognized contractual obligations related to the acquisition of mineral extraction rights from the Federal government.
PrepaidPremiumsOnDerivativeFinancialInstruments	0001104659-16-152646	1	0	monetary	D	C	PrepaidPremiumsOnDerivativeFinancialInstruments	Premiums paid on derivative financial instruments
RoyaltiesAndProductionTaxesNoncurrent	0001104659-16-152646	1	0	monetary	I	C	Royalties And Production Taxes Noncurrent	Non-current portion of royalties and production taxes
TroubleDebtRestructuringCostsGrossofTax	0001104659-16-152646	1	0	monetary	D	D	Trouble Debt Restructuring Costs Gross of Tax	Troubled Debt restructuring costs gross of income taxes
AmortizationandImpairmentofIntangibleAssets	0000049826-16-000259	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
IncreaseDecreaseInAbstract	0000049826-16-000259	1	1				Increase Decrease in [Abstract]	Increase decrease in.
IncreaseDecreaseInItemsAbstract	0000049826-16-000259	1	1				Increase Decrease in Items [Abstract]	Increase decrease in items.
SellingAdministrativeAndResearchAndDevelopmentExpenses	0000049826-16-000259	1	0	monetary	D	D	Selling Administrative and Research and Development Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general, administrative, and research and development expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
AccruedStraightLineRents	0001254595-16-000147	1	0	monetary	D	C	Accrued Straight Line Rents	Accrued straight-line rents.
AllowanceForDoubtfulAccountsAccruedStraightLineRents	0001254595-16-000147	1	0	monetary	I	C	Allowance For Doubtful Accounts Accrued Straight Line Rents	Allowance for doubtful accounts, accrued straight-line rents.
AmortizationOfDeferredMarketRentNet	0001254595-16-000147	1	0	monetary	D	D	Amortization Of Deferred Market Rent Net	Amortization of deferred market rent net.
CashFlowNonCashInvestingAndFinancingActivitiesChangesInAccrualsAbstract	0001254595-16-000147	1	1				Cash Flow Non Cash Investing And Financing Activities Changes In Accruals [Abstract]	Cash flow, non cash investing and financing activities, changes in accruals.
ChangeInEscrowAndReserves	0001254595-16-000147	1	0	monetary	D	D	Change In Escrow And Reserves	Change in escrow and reserves.
ChangeInFairValueOfOutstandingCommonOperatingPartnershipUnits	0001254595-16-000147	1	0	monetary	D	C	Change In Fair Value Of Outstanding Common Operating Partnership Units	Change in fair value of outstanding common operating partnership units.
DevelopmentAndRedevelopmentActivitiesMember	0001254595-16-000147	1	1	member			Development And Redevelopment Activities [Member]	Development and redevelopment activities.
DiscontinuedOperationDepreciationAndAmortization	0001254595-16-000147	1	0	monetary	D	D	Discontinued Operation Depreciation And Amortization	Depreciation and amortization.
DiscontinuedOperationsGainLossOnExtinguishmentOfDebt	0001254595-16-000147	1	0	monetary	D	C	Discontinued Operations Gain Loss On Extinguishment Of Debt	Discontinued operations gain loss on extinguishment of debt.
EscrowsAndReservesChangesInAssetsAndLiabilities	0001254595-16-000147	1	0	monetary	D	C	Escrows And Reserves Changes In Assets And Liabilities	Escrows and reserves.
FairValueAdjustmentCostBasis	0001254595-16-000147	1	0	monetary	I	C	Fair Value Adjustment Cost Basis	Fair value adjustment cost basis.
ImpairmentOfProperties	0001254595-16-000147	1	0	monetary	D	D	Impairment Of Properties	Impairment of properties.
MortgageLoanOnRealEstate	0001254595-16-000147	1	0	monetary	I	C	Mortgage Loan On Real Estate	Mortgage loan on real estate.
NetIncomeLossAvailableToCommonStockholdersBasicBeforeAllocationToParticipatingSecurities	0001254595-16-000147	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic Before Allocation To Participating Securities	Net income loss available to common stockholders basic, before allocation to participating securities.
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativesArisingDuringPeriodNetOfTax	0001254595-16-000147	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain On Derivatives Arising During Period Net Of Tax	Other comprehensive income loss unrealized gain on derivatives arising during period net of tax.
OtherComprehensiveIncomeLossUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax	0001254595-16-000147	1	0	monetary	D	D	Other Comprehensive Income Loss Unrealized Loss On Derivatives Arising During Period Net Of Tax	Other comprehensive income loss unrealized loss on derivatives arising during period net of tax.
PaymentOfCostOfConstruction	0001254595-16-000147	1	0	monetary	D	C	Payment Of Cost Of Construction	Payment of cost of construction.
PaymentsForAcquisitionOfRentalPropertiesAndAssociatedIntangibleAssets	0001254595-16-000147	1	0	monetary	D	C	Payments For Acquisition Of Rental Properties And Associated Intangible Assets	Additions to rental property and associated intangible assets.
PaymentsForAcquisitionOfRentalPropertyFurnitureFixturesAndEquipment	0001254595-16-000147	1	0	monetary	D	C	Payments For Acquisition Of Rental Property Furniture Fixtures And Equipment	Payments for acquisition of rental property furniture, fixtures and equipment.
RedemptionOfOperatingPartnershipUnits	0001254595-16-000147	1	0	monetary	D	C	Redemption Of Operating Partnership Units	Redemption of operating partnership units.
RepurchaseofCommonShares	0001254595-16-000147	1	0	monetary	D	C	Repurchase of Common Shares	Repurchase of Common Shares
SeriesPreferredSharesLiquidationPreferenceAmountPerShare	0001254595-16-000147	1	0	perShare	I		Series Preferred Shares Liquidation Preference Amount Per Share	Series A preferred shares, liquidation preference amount per share.
SharesTenderedByEmployeesForStatutoryTaxWithholdingsUponIssuanceOfCommonStock	0001254595-16-000147	1	0	monetary	D	D	Shares Tendered By Employees For Statutory Tax Withholdings Upon Issuance Of Common Stock	Shares tendered by employees for statutory tax withholdings upon issuance of common stock.
UnsecuredRevolvingCreditFacility	0001254595-16-000147	1	0	monetary	I	C	Unsecured Revolving Credit Facility	Unsecured revolving credit facility.
AccountsPayableMerchant	0001324424-16-000013	1	0	monetary	I	C	Accounts Payable Merchant	Consists primarily of amounts billed from suppliers subsequent to the customers use of services.
DeferredMerchantBookings	0001324424-16-000013	1	0	monetary	I	C	Deferred Merchant Bookings	Consists of amounts received from travelers who have not yet traveled.
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet	0001324424-16-000013	1	0	monetary	D	C	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
IncreaseDecreaseInAccountsPayableMerchant	0001324424-16-000013	1	0	monetary	D	D	Increase Decrease In Accounts Payable Merchant	Increase (decrease) in accounts payable, merchant, which primarily consists of amounts billed from suppliers subsequent to the customers use of services.
IncreaseDecreaseInDeferredMerchantBookings	0001324424-16-000013	1	0	monetary	D	D	Increase Decrease In Deferred Merchant Bookings	Increase (decrease) in deferred merchant bookings, which consists of amounts received from travelers who have not yet traveled.
LegalReservesOccupancyTaxAndOther	0001324424-16-000013	1	0	monetary	D	D	Legal Reserves Occupancy Tax And Other	Legal reserves, occupancy tax and other consists of changes in reserves for court decisions and the potential and final settlement of issues related to hotel occupancy taxes, expenses recognized related to monies paid in advance of occupancy and other tax proceedings as well as certain other legal reserves.
PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary	0001324424-16-000013	1	0	monetary	D	C	Payment Of Convertible Notes From Recently Acquired Subsidiary	Cash outflow related to payment of Convertible Notes of a recently acquired company.
TechnologyAndContentExpense	0001324424-16-000013	1	0	monetary	D	D	Technology and content expense	Technology and content expense includes product development and content expense, as well as information technology costs to support infrastructure, back-office applications and overall monitoring and security of networks, and is principally comprised of personnel and overhead, depreciation and amortization of technology assets including hardware, and purchased and internally developed software, and other costs including licensing and maintenance expense and stock-based compensation.
TechnologyAndContentExpenseMember	0001324424-16-000013	1	1	member			Technology and Content Expense [Member]	Technology and Content Expense [Member]
PaymentOfAccretedInterestCashFlow	0000917520-16-000100	1	0	monetary	D	C	Payment Of Accreted Interest Cash Flow	The accreted interest component paid related to repurchases of convertible debt and thus is deducted when calculating net cash flows from operating activities using the indirect cash flow method.
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent	0001628280-16-020404	1	0	monetary	I	C	Deferred Compensation Liability Classified and Other Liabilities, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001628280-16-020404	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	The net change during the reporting period in Accrued expenses and other current liabilities not separately disclosed in the balance sheet due to materiality considerations.
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent	0001628280-16-020404	1	0	monetary	D	D	Increase (Decrease) in Income Tax and Other Liabilities, Noncurrent	The net change during the reporting period in amount due for income taxes and other long-term liabilities not separately disclosed in the balance sheet.
IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent	0001628280-16-020404	1	0	monetary	I	D	Intangible Assets, Net Excluding Goodwill and Other Assets, Noncurrent	Represents the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges and noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
InterestIncomeExpenseAndOtherFinancialCostsNet	0001628280-16-020404	1	0	monetary	D	C	Interest Income (Expense) and Other Financial Costs, Net	Represents the amount of interest income and expense, net, which includes other financing costs.
NumberOfPromissoryNotesSettledWithAcquisition	0001628280-16-020404	1	0	integer	D		Number Of Promissory Notes Settled With Acquisition	Represents the number of promissory notes settled within Company's acquisition.
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations	0001628280-16-020404	1	0	monetary	D	C	Payments for Repurchase of Common Stock to Satisfy Employee Tax Withholding Obligations	Cost of common stock that relate to the purchase of stock tendered by employees to exercise share-based payment awards and satisfy the required withholding taxes related to share-based payment awards.
PaymentsToAcquireBusinessesNetOfCashAcquiredAndOtherInvestments	0001628280-16-020404	1	0	monetary	D	C	Payments to Acquire Businesses Net of Cash Acquired and Other Investments	Payments to acquire businesses, net of cash acquired. Also includes payments for other investments.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares	0001628280-16-020404	1	0	shares	D		Share Repurchases Related to Employee Stock Based Compensation Awards, Shares	Number of shares of common stock that relate to the purchase of stock tendered by employees to exercise share-based payment awards and satisfy the required withholding taxes related to share-based payment awards.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue	0001628280-16-020404	1	0	monetary	D	D	Share Repurchases Related to Employee Stock Based Compensation Awards, Value	Purchases of stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards.
TobrasMember	0001628280-16-020404	1	0	member	D		Tobras [Member]	Represents information pertaining to Tobras Distribuidora de Combustiveis Limitada ("Tobras").
AmortizationOfAcquiredIntangibles	0000353569-16-000112	1	0	monetary	D	D	Amortization Of Acquired Intangibles	Amortization Of Acquired Intangibles
ChangeInFairValueOfAcquisitionContingencies	0000353569-16-000112	1	0	monetary	D	D	Change In Fair Value Of Acquisition Contingencies	Change In Fair Value Of Acquisition Contingencies
CurrentPortionOfLeaseObligation	0000353569-16-000112	1	0	monetary	I	C	Current Portion Of Lease Obligation	Current portion of lease obligation.
NonCashFinancingActivitiesAbstract	0000353569-16-000112	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0000353569-16-000112	1	1				Noncash Investing Activities [Abstract]	Non Cash Investing Activities [Abstract]
PaymentOnAcquisitionContingency	0000353569-16-000112	1	0	monetary	D	C	Payment On Acquisition Contingency	Payment On Acquisition Contingency
PaymentsOnLeaseObligation	0000353569-16-000112	1	0	monetary	D	C	Payments On Lease Obligation	Payments on lease obligation.
ReductionOfOtherCurrentLiabilitiesUponIssuanceOfRestrictedShareUnits	0000353569-16-000112	1	0	monetary	D	D	Reduction Of Other Current Liabilities Upon Issuance Of Restricted Share Units	Reduction of other current liabilities upon issuance of restricted share units.
Senior3Point25PercentConvertibleNotesDue2020Member	0000353569-16-000112	1	1	member			Senior 3 Point 25 Percent Convertible Notes Due 2020 [Member]	Senior 3 Point 25 Percent Convertible Notes Due 2020 [Member]
ActuarialPensionGainsLossesMember	0001027884-16-000480	1	1	member			Actuarial Pension Gains/Losses [Member]	Other comprehensive (income) loss related to actuarial pension gains/losses component of defined benefit plans attributable to the parent.
DefinedBenefitandOtherPostretirementPlansOCIAxis	0001027884-16-000480	1	1				Defined Benefit and Other Postretirement Plans OCI [Axis]	Information by defined benefits pension or other postretirement plan or groupings of similar plans [Axis]
DefinedBenefitandOtherPostretirementPlansOCIDomain	0001027884-16-000480	1	1	member			Defined Benefit and Other Postretirement Plans OCI [Domain]	[Domain] for Information by defined benefits pension or other postretirement plan or groupings of similar plans [Axis]
FinancingAdvancesWithAffiliates	0001027884-16-000480	1	0	monetary	D	D	Financing Advances With Affiliates	The net financing cash outflow or inflow from advancing money to or from an affiliate (an entity that is related but not strictly controlled by the entity).
IncreaseDecreaseInContractsInProgressNet	0001027884-16-000480	1	0	monetary	D	C	Increase Decrease In Contracts In Progress Net	The net change during the reporting period in cumulative costs and estimated earnings versus cumulative billings.
LossOnNetAssetsSoldAndIntangibleAssetsImpairment	0001027884-16-000480	1	0	monetary	D	D	Loss On Net Assets Sold And Intangible Assets Impairment	Loss On Net Assets Sold And Intangible Assets Impairment
LossOnNetAssetsSoldAndIntangibleAssetsImpairmentNetOfTransactionCost	0001027884-16-000480	1	0	monetary	D	D	Loss On Net Assets Sold And Intangible Assets Impairment Net Of Transaction Cost	Loss On Net Assets Sold And Intangible Assets Impairment Net Of Transaction Cost
PriorServicePensionCreditsCostsMember	0001027884-16-000480	1	1	member			Prior Service Pension Credits/Costs [Member]	Other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.
StockIssuedDuringPeriodShares	0001027884-16-000480	1	0	shares	D		Stock Issued During Period Shares	Stock Issued During Period, Shares
StockIssuedDuringPeriodValue	0001027884-16-000480	1	0	monetary	D	C	Stock Issued During Period Value	Stock Issued During Period
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies	0000859598-16-000356	1	0	monetary	D	C	Net Advances On Revolving Credit Line To Fifty Percent Or Less Owned Companies	The net cash (outflow) inflow on a contractual revolving credit arrangement with 50% or less owned companies, under which borrowings can be made up to a specific amount at any point in time with either a short term or long term maturity.
ChangeInAssetsAndLiabilitiesNetOfEffectsFromBusinessAcquisitionsAndDivesturesAbstract	0001060391-16-000114	1	1				Change In Assets And Liabilities Net Of Effects From Business Acquisitions And Divestures [Abstract]	Change in assets and liabilities, net of effects from business acquisitions and divestures.
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations	0001060391-16-000114	1	0	monetary	D	D	Depreciation Depletion Amortization and Accretion Associated With Property Plant And Equipment, Intangible Assets and Asset Retirement Obligations	Depreciation, Depletion, Amortization and Accretion associated with Property Plant and Equipment, Intangible Assets and Asset Retirement Obligations
FeesPaidToIssueandRetireSeniorNotesandCertainHedgingRelationships	0001060391-16-000114	1	0	monetary	D	C	Fees Paid To Issue and Retire Senior Notes and Certain Hedging Relationships	Fees Paid To Issue and Retire Senior Notes and Certain Hedging Relationships
AmortizationofDebtFairValueAdjustment	0001425292-16-000151	1	0	monetary	D	D	Amortization of Debt Fair Value Adjustment	Amortization of Debt Fair Value Adjustment
CommonUnitholdersMember	0001425292-16-000151	1	1	member			Common Unitholders [Member]	Represent Common Unitholders.
CommonUnitValue	0001425292-16-000151	1	0	monetary	I	C	Common Unit Value	Aggregate par or stated value of issued nonredeemable common units (or common units redeemable solely at the option of the issuer). This item includes units repurchased by the entity.
CRLLCFacilityMember	0001425292-16-000151	1	1	member			CRLLC Facility [Member]	CRLLC Facility [Member]
CRNFCreditFacilityMember	0001425292-16-000151	1	1	member			CRNF Credit Facility [Member]	Represents the CRNF credit facility.
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate	0001425292-16-000151	1	0	monetary	D	C	Distribution Made To Limited Partner, Cash Distributions Paid, Affiliate	Distribution Made To Limited Partner, Cash Distributions Paid, Affiliate
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates	0001425292-16-000151	1	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid, Non-affiliates	Distribution Made to Limited Partner, Cash Distributions Paid, Non-affiliates
IncreaseDecreaseInAccountsPayableConstructionInProgress	0001425292-16-000151	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Construction In Progress	Increase (Decrease) in Accounts Payable, Construction in Progress
NotesReductionUnderwritingDiscount	0001425292-16-000151	1	0	monetary	D	D	Notes Reduction, Underwriting Discount	Notes Reduction, Underwriting Discount
PartnersCapitalAccountCashDistributionstoAffiliates	0001425292-16-000151	1	0	monetary	D	D	Partners Capital Account Cash Distributions to Affiliates	Partners Capital Account Cash Distributions to Affiliates
PartnersCapitalAccountCashDistributionstoNonAffiliates	0001425292-16-000151	1	0	monetary	D	D	Partners Capital Account Cash Distributions to Non Affiliates	Partners Capital Account Cash Distributions to Non Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates	0001425292-16-000151	1	0	monetary	D	C	Partners Capital Account Unit Based Compensation Affiliates	Total change in each class of partners' capital accounts during the year due to unit-based compensation of affiliates.
PersonnelAccrualsWithAffiliates	0001425292-16-000151	1	0	monetary	I	C	Personnel Accruals with Affiliates	Represents the payables included in personnel accruals related to personnel costs as of the balance sheet date.
SixPointFiveZeroPercentNotesDue2021Member	0001425292-16-000151	1	1	member			Six Point Five Zero Percent Notes Due 2021 [Member]	Six Point Five Zero Percent Notes Due 2021 [Member]
ThirdPartyMember	0001425292-16-000151	1	1	member			Third Party [Member]	Represent Third Party Member.
AssetsHeldUnderBuildToSuitLeasesMember	0001018724-16-000324	1	1	member			Assets Held Under Build To Suit Leases [Member]	Assets Held under Build To Suit Leases [Member]
CashPaidForInterestCapitalandFinanceLeases	0001018724-16-000324	1	0	monetary	D	C	Cash Paid For Interest Capital and Finance Leases	Cash Paid For Interest Capital and Finance Leases
FulfillmentExpense	0001018724-16-000324	1	0	monetary	D	D	Fulfillment Expense	Costs incurred to operate and staff fulfillment and customer service centers, including buying, receiving, inspecting, and warehousing inventories; picking, packaging and preparing customer orders for shipment; payment processing and related transaction costs. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.
Repaymentsoflongtermfinancingleaseobligations	0001018724-16-000324	1	0	monetary	D	C	Repayments of long term financing lease obligations	The cash outflow for the obligation for a financing lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
TechnologyAndContentExpense	0001018724-16-000324	1	0	monetary	D	D	Technology And Content Expense	Payroll and related expenses for application development, editorial content, merchandising selection, and systems support; and costs associated with computing, storage and telecommunications infrastructure.
MarktoMarketGainLossonDerivativesIncludedinFuelandPurchasedEnergyExpense	0000916457-16-000105	1	0	monetary	D	D	Mark to Market Gain Loss on Derivatives Included in Fuel and Purchased Energy Expense	Mark to Market Gain Loss on Derivatives Included in Fuel and Purchased Energy Expense
MarktoMarketGainLossonDerivativesincludedinOperatingRevenues	0000916457-16-000105	1	0	monetary	D	C	Mark to Market Gain Loss on Derivatives included in Operating Revenues	Mark to Market Gain Loss on Derivatives included in Operating Revenues
NonCashGainsLossesOnExtinguishmentOfDebt	0000916457-16-000105	1	0	monetary	D	D	Non Cash Gains Losses On Extinguishment Of Debt	Non Cash Gains Losses On Extinguishment Of Debt
IntellectualPropertyLitigationExpense	0001099800-16-000077	1	0	monetary	D	D	Intellectual Property Litigation Expense	Represents the net amount of judgment or settlement awarded to (against) the entity and legal, forensic, accounting, investigative fees and other expenses related to intellectual property litigation.
PaymentsRelatedToEquityForwardContractInAcceleratedShareRepurchaseAgreement	0001099800-16-000077	1	0	monetary	D	C	Payments Related to Equity Forward Contract in Accelerated Share Repurchase Agreement	The cash outflow during the period related to equity forward contract in an accelerated share repurchase program.
ProceedsfromPaymentstoTradingSecuritiesHeldforinvestment	0001099800-16-000077	1	0	monetary	D	D	Proceeds from (Payments to) Trading Securities Held for investment	Represents the cash outflow to acquire securities classified as trading securities and held for investment purposes, net of the cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes (payments for) proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffAndRelatedExpenses	0001099800-16-000077	1	0	monetary	D	D	Research and Development Asset Acquired Other than Through Business Combination, Written-off, and Related Expenses	The combined amount of the write-off for research and development assets that were acquired in a transaction other than a business combination and related expenses.
ShareInformationAbstract	0001099800-16-000077	1	1				Share Information [Abstract]	
CashReceivedRelatedToTenantLeaseIncentives	0001683168-16-000400	1	0	monetary	D	D	Cash received related to tenant lease incentives	Cash received related to tenant lease incentives
IncreaseDecreaseNontradeReceivables	0001683168-16-000400	1	0	monetary	D	C	IncreaseDecreaseNontradeReceivables	Increase/decrease in nontrade receivables
AmortizationOfAcquiredIntangibleAssets1	0001193125-16-750066	1	0	monetary	D	D	Amortization of acquired intangible assets 1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets.
InterestPaidNetInterestRateDerivative	0001396446-16-000249	1	0	monetary	D	C	InterestPaidNetInterestRateDerivative	InterestPaidNetInterestRateDerivative
NetGainLossfromDerivatives	0001396446-16-000249	1	0	monetary	D	C	Net Gain (Loss) from Derivatives	Net Gain (Loss) from Derivatives
NetSwapAndCapInterestIncomeExpense	0001396446-16-000249	1	0	monetary	D	C	Net Swap And Cap Interest Income (Expense)	Net swap and cap interest income (expense).
NoninterestIncomeExpense	0001396446-16-000249	1	0	monetary	D	C	Noninterest Income (Expense)	Noninterest Income (Expense)
NoninterestIncomeOtherOperatingIncomeBeforeGainsLossesandInterestfromDerivatives	0001396446-16-000249	1	0	monetary	D	C	Noninterest Income, Other Operating Income Before Gains (Losses) and Interest from Derivatives	Noninterest Income, Other Operating Income Before Gains (Losses) and Interest from Derivatives
PaybleForCashReceivedAsCollateral	0001396446-16-000249	1	0	monetary	I	C	Payble for cash received as collateral	Payble for cash received as collateral
UnrealizedGainLossonLongTermFHLBCAdvances	0001396446-16-000249	1	0	monetary	D	C	UnrealizedGainLossonLong-TermFHLBCAdvances	UnrealizedGainLossonLong-TermFHLBCAdvances
Usgaap_PreferredStockLiquidationPreference_SeriesB	0001396446-16-000249	1	0	perShare	I		us-gaap_PreferredStockLiquidationPreference_SeriesB	us-gaap_PreferredStockLiquidationPreference_SeriesB
Usgaap_PreferredStockSharesIssued_SeriesB	0001396446-16-000249	1	0	shares	I		us-gaap_PreferredStockSharesIssued_SeriesB	us-gaap_PreferredStockSharesIssued_SeriesB
Usgaap_PreferredStockSharesOutstanding_SeriesB	0001396446-16-000249	1	0	shares	I		us-gaap_PreferredStockSharesOutstanding_SeriesB	us-gaap_PreferredStockSharesOutstanding_SeriesB
Usgaap_PreferredStockValue_SeriesB	0001396446-16-000249	1	0	monetary	I	C	us-gaap_PreferredStockValue_SeriesB	us-gaap_PreferredStockValue_SeriesB
Usgaap_PreferredStockValue_SeriesBMember	0001396446-16-000249	1	1	member			us-gaap_PreferredStockValue_SeriesB [Member]	us-gaap_PreferredStockValue_SeriesB [Member]
CorProfessionalServicesAndOther	0001117106-16-000072	1	0	monetary	D	D	COR Professional services and other	Costs to generate professional services and other revenue.
CorSubscriptionAndSupport	0001117106-16-000072	1	0	monetary	D	D	COR Subscription and support	Cost to generate subscription and support revenue.
DeferredCommissions	0001117106-16-000072	1	0	monetary	I	D	Deferred commissions	Deferred commissions are costs that are incremental and directly related to the acquisiton of customer contracts. Commission cost are accrued and capitalized upon execution of the sales contract by the customer. Payments to partners and sales personnel are made shortly after the receipt of the related customer payment. Deferred commissions are amortized over the term of the related non-cancelable customer contract and are recoverable through the related future revenue streams.
DeferredCommissionsNoncurrent	0001117106-16-000072	1	0	monetary	I	D	Deferred Commissions, Noncurrent	Deferred commissions, non-current - Commission expense to be recognized after at least one year for the balance sheet date. See concept definition - Deferred commissions.
InterestPaidToRelatedParties	0001117106-16-000072	1	0	monetary	D	C	Interest paid to related parties	Interest paid to related parties
RevenueProfessionalServicesOther	0001117106-16-000072	1	0	monetary	D	C	Revenue Professional Services, Other	Professional services and other services to implement and support software service.
RevenueSubscriptionSupport	0001117106-16-000072	1	0	monetary	D	C	Revenue Subscription, Support	Subscription and support revenue from software delivered over the internet and maintenance services.
DataCenterRevenueAbstract	0001558370-16-008838	1	1				Data Center Revenue [Abstract]	
IncreaseDecreaseInUnearnedRevenuePrepaidRentAndOtherOperatingLiabilities	0001558370-16-008838	1	0	monetary	D	D	Increase (Decrease) In Unearned Revenue, Prepaid Rent, and Other Operating Liabilities	Represents the increase (decrease) during the reporting period in unearned revenue, prepaid rent, and other operating liabilities.
InterconnectionRevenue	0001558370-16-008838	1	0	monetary	D	C	Interconnection Revenue	Represents the amount of interconnection revenue from customer cross connects, Any2 internet exchange and other private and public connection services.
MinorityInterestDecreaseFromRedemptionsShares	0001558370-16-008838	1	0	shares	D		Minority Interest Decrease from Redemptions Shares	Redemption of noncontrolling interests, shares.
OfficeLightIndustrialAndOtherRevenue	0001558370-16-008838	1	0	monetary	D	C	Office Light Industrial and Other Revenue	Represents the total amount of office, light industrial and other revenue recognized during the reporting period.
PaymentsToNetSettleEquityAwards	0001558370-16-008838	1	0	monetary	D	C	Payments To Net Settle Equity Awards	Represents the payment of withholding tax related to the net settlement of an employee stock options exercise.
PowerRevenue	0001558370-16-008838	1	0	monetary	D	C	Power Revenue	The total amount of power revenue recognized during the reporting period.
RealEstateInvestmentPropertyGross	0001558370-16-008838	1	0	monetary	I	D	Real Estate Investment Property Gross	Amount of real estate investment property which includes land available-for-sale, investments in building and building improvements, and leasehold improvements.
TenantReimbursementsAndOtherRevenues	0001558370-16-008838	1	0	monetary	D	C	Tenant Reimbursements and Other Revenues	Represents the aggregate of tenant reimbursement and other revenues of the entity.
TransactionCosts	0001558370-16-008838	1	0	monetary	D	D	Transaction Costs	Represents transaction costs for the period.
UnearnedRevenuePrepaidRentAndOtherLiabilities	0001558370-16-008838	1	0	monetary	I	C	Unearned Revenue, Prepaid Rent, And Other Liabilities	Represents unearned revenue, prepaid rent, and other liabilities as of the balance sheet date.
AmortizationAndImpairmentOfMortgageServicingRights	0001502749-16-000086	1	0	monetary	D	D	Amortization and Impairment of Mortgage Servicing Rights	Amortization and Impairment of Mortgage Servicing Rights
AmortizationOfLossOnSettlementOfInterestRateSwaps	0001502749-16-000086	1	0	monetary	D	D	Amortization of Loss on Settlement of Interest Rate Swaps	Amortization of loss on settlement of interest rate swaps
AmortizationOfPremiumsOnInvestmentsAndDeferredOriginationCosts	0001502749-16-000086	1	0	monetary	D	C	Amortization of Premiums on Investments and Deferred Origination Costs	Amortization of Premiums and Discounts on Investments and Deferred Origination Costs
IncreaseDecreaseInNonmaturityDeposits	0001502749-16-000086	1	0	monetary	D	D	Increase Decrease in Nonmaturity Deposits	Net increase (decrease) in nonmaturity deposits
IncreaseDecreaseInShortTermFederalHomeLoanBank	0001502749-16-000086	1	0	monetary	D	D	Increase Decrease in Short Term Federal Home Loan Bank	Increase (decrease) in short-term Federal Home Loan Bank (FHLB) advances
InvestmentSecuritiesAbstract	0001502749-16-000086	1	1				Investment Securities [Abstract]	Investment Securities [Abstract]
LoanProductionRevenue	0001502749-16-000086	1	0	monetary	D	C	Loan Production Revenue	The aggregate fee income generated by originating loans that the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including residential, commercial and consumer loans, and (2) loans and leases held-for-sale which may include mortgage loans.
LoanServicingIncome	0001502749-16-000086	1	0	monetary	D	C	Loan Servicing Income	Income from servicing real estate mortgages, credit cards, and other financial assets held by others, gross of amortization of mortgage servicing rights.
PaymentsForSettlementOfForwardInterestRateSwaps	0001502749-16-000086	1	0	monetary	D	C	Payments for Settlement of Forward Interest Rate Swaps	Payments for settlement of forward interest rate swaps
ProceedsFromForeclosureClaimsForFhaInsured	0001502749-16-000086	1	0	monetary	D	D	Proceeds from Foreclosure Claims for FHA Insured	Proceeds from insured foreclosure claims
InformationAndPostTradeServicesRevenue	0001564590-16-026433	1	0	monetary	D	C	Information And Post Trade Services Revenue	Information and post trade services revenue.
MutualFundsHeldInRabbiTrustMember	0001564590-16-026433	1	1	member			Mutual Funds Held In Rabbi Trust [Member]	Mutual funds held in rabbi trust.
UndefinedPreferredStockMember	0001564590-16-026433	1	1	member			Undefined Preferred Stock [Member]	Undefined preferred stock member.
VotingCommonStockMember	0001564590-16-026433	1	1	member			Voting Common Stock [Member]	Voting common stock.
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid	0000040987-16-000011	1	0	monetary	D	C	Payments For Share Based Awards Exercised Net Of Taxes Paid	Payments for share based awards exercised net of taxes paid.
AcquiredFiniteLivedIntangibleAssetAmortization	0001193125-16-750730	1	0	monetary	D	D	Acquired Finite Lived Intangible Asset Amortization	The aggregate total amount of expense related to the amortization of acquired intangible assets reported as operating expense.
PaymentOfContingentConsideration	0001193125-16-750730	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
CommonStockUnitsMember	0001617798-16-000100	1	1	member			Common Stock Units [Member]	Common Stock Units [Member]
GeneralandAdministrativeExpenseExcludingTaxes	0001617798-16-000100	1	0	monetary	D	D	General and Administrative Expense, Excluding Taxes	General and Administrative Expense, Excluding Taxes
LimitedLiabilityCompanyLLCMembersEquityandPartnersCapitalRollForward	0001617798-16-000100	1	1				Limited Liability Company (LLC) Members' Equity and Partners' Capital [Roll Forward]	Limited Liability Company (LLC) Members' Equity and Partners' Capital [Roll Forward]
MRDWHRLAMidstreamLLCMember	0001617798-16-000100	1	1	member			MRD WHR LA Midstream LLC [Member]	MRD WHR LA Midstream LLC [Member]
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedOtherDisclosuresAbstract	0001617798-16-000100	1	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Other Disclosures [Abstract]	Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Other Disclosures [Abstract]
NoncashContributionByGeneralPartner	0001617798-16-000100	1	0	monetary	D	C	Noncash Contribution By General Partner	Noncash Contribution By General Partner
NoncashExpensesByGeneralPartner	0001617798-16-000100	1	0	monetary	D	D	Noncash Expenses By General Partner	Noncash Expenses By General Partner
PartnersCapitalAccountAssetsRetainedNet	0001617798-16-000100	1	0	monetary	D	D	Partners' Capital Account, Assets Retained, Net	Partners' Capital Account, Assets Retained, Net
PartnersCapitalAccountUnitsIssuedIssuanceCosts	0001617798-16-000100	1	0	monetary	D	D	Partners' Capital Account, Units Issued, Issuance Costs	Partners' Capital Account, Units Issued, Issuance Costs
PartnersCapitalEquityBasedCompensation	0001617798-16-000100	1	0	monetary	D	C	Partners' Capital, Equity Based Compensation	Partners' Capital, Equity Based Compensation
PartnersCapitalIncomeTaxEffectfromUnitbasedCompensation	0001617798-16-000100	1	0	monetary	D	D	Partners Capital, Income Tax Effect from Unit-based Compensation	Partners Capital, Income Tax Effect from Unit-based Compensation
PartnersCapitalInitialPublicOfferingDistributions	0001617798-16-000100	1	0	monetary	D	D	Partners' Capital, Initial Public Offering, Distributions	Partners' Capital, Initial Public Offering, Distributions
PennTexNLAHoldingsLLCMember	0001617798-16-000100	1	1	member			PennTex NLA Holdings, LLC [Member]	PennTex NLA Holdings, LLC [Member]
SubordinatedUnitsMember	0001617798-16-000100	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AccretedInterestOnZeroCouponSubordinatedNotes	0000920148-16-000248	1	0	monetary	D	D	Accreted interest on zero-coupon subordinated notes	This element represents the accreted interest on zero-coupon subordinated notes.
Conversionofconvertibledebt	0000920148-16-000248	1	0	monetary	D	D	Conversion of convertible debt	Value of stock issued during period upon conversion of notes an/or reversal of DTL to reflect tax benefit realized upon issuance of stock.
CovanceMember	0000920148-16-000248	1	1	member			Covance [Member]	Covance [Member]
DeferredIncomeTaxesAndOtherTaxLiabilities	0000920148-16-000248	1	0	monetary	I	C	Deferred income taxes and other tax liabilities	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax, combined with the noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
DeferredPaymentsOnAcquisitions	0000920148-16-000248	1	0	monetary	D	C	Deferred payments on acquisitions	This element represents deferred payments (payments on accrued acquisition related liabilities) on acquisitions.
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest	0000920148-16-000248	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Income Taxes and Noncontrolling Interest	Income (Loss) from Continuing Operations Before Income Taxes and Noncontrolling Interest
Issuanceofcommonstockforacquisitionconsideration	0000920148-16-000248	1	0	monetary	D	C	Issuance of common stock for acquisition consideration	Issuance of common stock for acquisition consideration
Issuanceofcommonstockunderemployeeplans	0000920148-16-000248	1	0	monetary	D	D	Issuance of common stock under employee plans	Aggregate change in value for stock issued in period under ESPP combined with the value of stock issued as a result of option exercises.
LineofCreditFacilityPayment	0000920148-16-000248	1	0	monetary	D	D	Line of Credit Facility Payment	Line of Credit Facility Payment
NetProceedsFromIssuanceOfStockToEmployees	0000920148-16-000248	1	0	monetary	D	D	Net proceeds from issuance of stock to employees	The cash inflow associated with the amount received from holders exercising their stock options and employees related to shares purchased under the employee stock purchase plan.
NetRestructuringAndOtherSpecialCharges	0000920148-16-000248	1	0	monetary	D	D	Net restructuring and other special charges	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program planned and controlled by management, and materially changes either the scope or manner of conduct of a business undertaken. Also, may include reversals and other adjustments to accrued liabilities and special charges, if any, for asset abandonment, uncollectible balances, etc.
NoncontrollingInterestMezzanineEquity	0000920148-16-000248	1	0	monetary	I	C	Noncontrolling Interest Mezzanine Equity	Represents contractual value of a noncontrolling interest put (includes underlying noncontrolling interest). In February 2010, the Company completed a transaction to sell the partnership units acquired from the previous noncontrolling interest holder to a new Canadian partner. As a result of this transaction, the Company recorded a component of noncontrolling interest in liabilities and a component in mezzanine equity. This item represents the mezzanine equity component.
Paymentsonbridgeloan	0000920148-16-000248	1	0	monetary	D	C	Payments on bridge loan	Payments on bridge loan
PaymentsOnZeroCouponSubordinatedNotes	0000920148-16-000248	1	0	monetary	D	C	Payments On Zero Coupon Subordinated Notes	The cash outflow (payments) on the zero-coupon subordinated notes.
Proceedsfrombridgeloan	0000920148-16-000248	1	0	monetary	D	D	Proceeds from bridge loan	Proceeds from bridge loan
ChangesInFairValueOfContingentPayments	0001564590-16-026436	1	0	monetary	D	D	Changes In Fair Value Of Contingent Payments	Changes in fair value of contingent payments.
CostOfProductsAmortizationOfIntangibleAssets	0001564590-16-026436	1	0	monetary	D	D	Cost Of Products Amortization Of Intangible Assets	Amortization of intangible assets.
IncreaseDecreaseInventoriesDeliveredSystems	0001564590-16-026436	1	0	monetary	D	C	Increase Decrease Inventories Delivered Systems	Increase (Decrease) inventory related to deferred revenue.
InventoriesDeliveredSystems	0001564590-16-026436	1	0	monetary	I	D	Inventories Delivered Systems	Inventories-delivered systems.
SharesUsedInPerShareCalculationAbstract	0001564590-16-026436	1	1				Shares Used In Per Share Calculation [Abstract]	Shares used in per share calculation.
TransferOfPropertyPlantAndEquipmentToInventoryNet	0001564590-16-026436	1	0	monetary	D	D	Transfer Of Property Plant And Equipment To Inventory Net	Transfer of property plant and equipment to inventory net.
AmortizationOfNotesReceivable	0000791963-16-000055	1	0	monetary	D	D	Amortization Of Notes Receivable	The expense charged against earnings for the periodic recognition of the loans to employees. These loans are generally forgiven over a service period of 3 to 5 years and deducted from earnings through amortization.
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent	0000791963-16-000055	1	0	monetary	D	C	Increase Decrease In Due From Employee Current And Noncurrent	The increase (decrease) during the reporting period in the amount from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInMortgageServicingRightsLessAmortization	0000791963-16-000055	1	0	monetary	D	C	Increase Decrease In Mortgage Servicing Rights Less Amortization	Increase decrease in mortgage servicing rights less amortization.
IncreaseDecreaseInReceivableFromCustomers	0000791963-16-000055	1	0	monetary	D	C	Increase Decrease In Receivable From Customers	The change during the period, either increase or decrease, in amounts receivable from customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
NotesReceivableAccumulatedAmortization	0000791963-16-000055	1	0	monetary	I	D	Notes Receivable, Accumulated Amortization	Notes Receivable, Accumulated Amortization
NotesReceivableAllowanceforCreditLosses	0000791963-16-000055	1	0	monetary	I	C	Notes Receivable, Allowance for Credit Losses	Notes Receivable, Allowance for Credit Losses
VestedEmployeeSharePlanAwards	0000791963-16-000055	1	0	monetary	D	D	Vested Employee Share Plan Awards	The reversal of the pre-tax accumulated compensation cost for stock awards that vested during the period.
DeferredCompensationExpenseIncome	0001564590-16-026439	1	0	monetary	D	D	Deferred Compensation Expense Income	Deferred compensation expense (income).
EnvironmentalAndLegalLiabilitiesIncreaseDecrease	0001564590-16-026439	1	0	monetary	D	D	Environmental And Legal Liabilities Increase Decrease	The increase (decrease) during the reporting period in the amounts payable for environmental remediation and associated legal costs incurred but not paid.
GainLossOnSaleOfProductLine	0001564590-16-026439	1	0	monetary	D	C	Gain Loss On Sale Of Product Line	Gain (loss) on sale of product line.
ProceedsFromSaleOfProductLine	0001564590-16-026439	1	0	monetary	D	D	Proceeds From Sale Of Product Line	Proceeds from sale of product line.
ResearchDevelopmentTechnicalServicesExpense	0001564590-16-026439	1	0	monetary	D	D	Research Development Technical Services Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use; or 3) to perform technical services which include routine product testing, quality control and sales support service.
FdicAndRegulatory	0001104659-16-152785	1	0	monetary	D	D	FDIC and regulatory	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense as well as other regulatory expenses
GainLossOnSalesOfLoansPropertyAndForeclosedRealEstate	0001104659-16-152785	1	0	monetary	D	C	Gain (Loss) on sales of Loans, Property and foreclosed real estate	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This element also includes (gain) loss on sale of loans and other real estate owned.
InterestExpenseLongTermBorrowingsTotal	0001104659-16-152785	1	0	monetary	D	D	Interest Expense Long Term Borrowings Total	Interest Expense, Long-Term Borrowings, Total
RestrictedInvestmentInBankStocks	0001104659-16-152785	1	0	monetary	I	D	Restricted investment in bank stocks	Equity interest in Federal Home Loan Bank stock, Federal Reserve Bank stock, and Atlantic Central Bankers Bank stock. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
TransferofPortfolioLoansandLeasestoHeldforsaleIncludingOtherForeclosedTransactions	0001104659-16-152785	1	0	monetary	D	C	Transfer of Portfolio Loans and Leases to Held-for-sale Including Other Foreclosed Transactions	Transfer of Portfolio Loans and Leases to Held-for-sale Including Other Foreclosed Transactions
MembershipInterestsDescription	0000802967-16-000076	1	0	string	D		Membership interests description	Membership interests description
AmortizationofCustomerandMerchantIncentives	0001141391-16-000235	1	0	monetary	D	D	Amortization of Customer and Merchant Incentives	Amortization of the assets from incentive agreements entered into by the Company with financial institution customers, merchants, and other business partners designed to build payments volume and to increase product acceptance.
IncreaseDecreaseInAccruedLitigation	0001141391-16-000235	1	0	monetary	D	D	Increase (Decrease) in Accrued litigation	The net change during the period in Accrued litigation.
IncreaseDecreaseSettlementDueFromCustomers	0001141391-16-000235	1	0	monetary	D	C	Increase (Decrease) Settlement due from customers	The change in settlement due from customers during the period.
IncreaseDecreaseSettlementDueToCustomers	0001141391-16-000235	1	0	monetary	D	D	Increase (Decrease) Settlement due to customers	The change in settlement due to customers during the period.
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge	0001141391-16-000235	1	0	monetary	D	C	Other Comprehensive Income Loss Translation Adjustments on Net Investment Hedge	Amount before tax, after translation adjustments on Other Comprehensive Income Loss on Net Investment Hedge
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax	0001141391-16-000235	1	0	monetary	D	C	Other Comprehensive Income Loss Translation Adjustments on Net Investment Hedge, Net of Tax	Amount after tax, after translation adjustments on Other Comprehensive Income Loss on Net Investment Hedge.
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax	0001141391-16-000235	1	0	monetary	D	D	Other Comprehensive Income Loss Translation Adjustments on Net Investment Hedge, Tax	Amount of tax expense (benefit) after translation adjustments on Other Comprehensive Income Loss on Net Investment Hedge.
SettlementDueFromCustomers	0001141391-16-000235	1	0	monetary	I	D	Settlement due from customers	Amounts due from customers due to the difference in timing between the payment transaction date and subsequent settlement.
SettlementDueToCustomers	0001141391-16-000235	1	0	monetary	I	C	Settlement due to customers	Amounts due to customers due to the difference in timing between the payment transaction date and subsequent settlement.
TreasuryStockValueAcquiredCostMethodTradeDateBasis	0001141391-16-000235	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Trade Date Basis	Equity impact of the cost of common stock that were repurchased during the period. Recorded using the cost method, on a trade date basis.
HersheyCommonStockMember	0000047111-16-000136	1	1	member			Hershey Common Stock [Member]	Hershey Common Stock [Member]
RestructuringChargesBusinessRealignment	0000047111-16-000136	1	0	monetary	D	D	Restructuring Charges, Business Realignment	Restructuring Charges, Business Realignment
DeferredPaymentsForPreviousAcquisition	0000011199-16-000065	1	0	monetary	D	C	Deferred Payments For Previous Acquisition	Deferred Payments For Previous Acquisition
IncreaseDecreaseInDeferredChargesAndCredits	0000011199-16-000065	1	0	monetary	D	D	Increase (Decrease) in Deferred Charges and Credits	Change during the period in carrying value for all deferred assets and liabilities.
Restructuringandacquisitionrelatedcosts	0000011199-16-000065	1	0	monetary	D	D	Restructuring and acquisition-related costs	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Also represents acquisition-related costs incurred to effect a business combination which costs have been expensed in the current period.
StockIncentiveProgramsAndRelatedWithholdings	0000011199-16-000065	1	0	monetary	D	D	Stock Incentive Programs and Related Withholdings	The net cash inflow (outflow) associated with the amount received from holders to acquire the entity shares under incentive and share awards, including stock option exercises, and related tax withholdings.
Acquisitionrelatedactivity	0000783280-16-000120	1	0	monetary	D	D	Acquisition-related activity	Amount represents (i) gain or loss on acquisitions where a previous ownership interest existed (ii) adjustments to the fair value of contingent consideration and/or (iii) transaction costs incurred in conjunction with acquisitions.
ConstructionContractsNet	0000783280-16-000120	1	0	monetary	D	C	Construction Contracts Net	Change in amounts receivable and payable on construction contracts where we perform general contractor services for a third party.
ContributionsDistributionsToNoncontrollingInterest	0000783280-16-000120	1	0	monetary	D	D	Contributions (Distributions) To Noncontrolling Interest	Cash inflow or outflow for the payment of dividends or other distributions to noncontrolling interest holders, net of cash capital contributions from non-controlling interest holders.
ContributionsDistributionsToNoncontrollingInterestNet	0000783280-16-000120	1	0	monetary	D	D	Contributions (Distributions) To Noncontrolling Interest, Net	Increase or decrease in the carrying value of the equity of noncontrolling interests resulting from the payment of distributions or receipt of contributions to or from the holder of the noncontrolling interest.
ConversionOfUnitsNoncashDisclosure	0000783280-16-000120	1	0	monetary	D	D	Conversion of Units - NonCash Disclosure	Conversion of Units - NonCash Disclosure
DukeRealtyLimitedPartnershipMember	0000783280-16-000120	1	1	member			Duke Realty Limited Partnership [Member]	Duke Realty Limited Partnership [Member]
EarningsFromSalesOfLand	0000783280-16-000120	1	0	monetary	D	C	Earnings from sales of land	Earnings from sales of land
Gainondissolutionofunconsolidatedcompany	0000783280-16-000120	1	0	monetary	D	C	Gain on dissolution of unconsolidated company	Gain on dissolution of unconsolidated company
GeneralContractorAndServiceFeeRevenue	0000783280-16-000120	1	0	monetary	D	C	General contractor and service fee revenue	The aggregate revenue from general contracting services, construction management services, property and asset management services, leasing and other fee-based services.
GeneralContractorAndServiceOperationsExpenses	0000783280-16-000120	1	0	monetary	D	D	General Contractor And Service Operations Expenses	The aggregate cost from general contracting services, construction management services, property and asset management services, leasing and other fee-based services.
LeaseRelatedAssets	0000783280-16-000120	1	0	monetary	I	D	Lease-Related Assets	This element represents the following, all net of accumulated amortization: (i) the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property; (ii) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that result directly from and are essential to acquire that lease and would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction; (iii) the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
LeaseRelatedAssetsAccumulatedAmortization	0000783280-16-000120	1	0	monetary	I	C	Lease-Related Assets, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of amounts allocated to acquired leases as well as initial direct costs (which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income).
LimitedPartnersCommonEquityMember	0000783280-16-000120	1	1	member			Limited Partners' Common Equity [Member]	Limited Partners' Common Equity [Member]
OtherDeferredLeasingCosts	0000783280-16-000120	1	0	monetary	D	C	Other deferred leasing costs	The cash outflow for leasing commissions for first-generation leased space as well as for all lease concessions.
OtherOperatingActivitiesNet	0000783280-16-000120	1	0	monetary	D	C	Other Operating Activities, Net	Operating activities other than those that have been specifically listed above.
PartnersEquityTotalMember	0000783280-16-000120	1	1	member			Partners' Equity, Total [Member]	Partners' Equity, Total [Member]
PaymentsForSecondGenerationTenantImprovementsLeasingCostsAndBuildingImprovements	0000783280-16-000120	1	0	monetary	D	C	Payments For Second Generation Tenant Improvements Leasing Costs And Building Improvements	Payments For Second Generation Tenant Improvements Leasing Costs And Building Improvements
ReceivablesOnConstructionContracts	0000783280-16-000120	1	0	monetary	I	D	Receivables On Construction Contracts	Amounts due from third parties related to general contractor or fee-based construction services.
Straightlinerentadjustmentsnet	0000783280-16-000120	1	0	monetary	D	C	Straight line rent adjustments, net	Difference between actual rental income due and rental income recognized on a straight line basis, including ground rent expense.
StraightLineRentsReceivableAllowance	0000783280-16-000120	1	0	monetary	I	C	Straight-Line Rents Receivable Allowance	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis that have been reserved for due to doubtful realization.
CashPaymentsReceiptsDuringPeriodForAbstract	0001193125-16-750945	1	1				Cash Payments Receipts During Period For [Abstract]	Cash Payments Receipts During Period For [Abstract]
CommonClassUndefinedMember	0001193125-16-750981	1	1	member			Common Class Undefined [Member]	Classification of common stock that is undefined, representing ownership interest in a corporation.
PaymentOfContingentConsideration	0001193125-16-750981	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
ProvisionBenefitForDoubtfulAccounts	0001193125-16-750981	1	0	monetary	D	D	Provision Benefit For Doubtful Accounts	Provision benefit for doubtful accounts.
PreferredStockSharesUnissued	0000093556-16-000084	1	0	shares	I		Preferred Stock Shares Unissued	Unissued shares of preferred stock.
StockholdersEquitySubtotal	0000093556-16-000084	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholders' Equity Subtotal
CostofGoodsSoldIncludingRestructuringCosts	0000095552-16-000044	1	0	monetary	D	D	Cost of Goods Sold, Including Restructuring Costs	Total costs related to goods produced and sold during the reporting period and the amount of expenses associated with a restructuring pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfCashContributed	0001437749-16-040500	1	0	monetary	D	C	iiin_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfCashContributed	Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement, shown net of the cash contributed as part of the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
IncreaseInCashSurrenderValueOfLifeInsurancePolicies	0001437749-16-040500	1	0	monetary	D	C	iiin_IncreaseInCashSurrenderValueOfLifeInsurancePolicies	The increase in the beginning and end of period in the cash surrender value of life insurance policies.
PostClosingPurchasePriceAdjustmentForBusinessAcquired	0001437749-16-040500	1	0	monetary	D	C	Post-closing purchase price adjustment for business acquired	Represents the post-closing purchase price adjustment for a business, or businesses, the Company has acquired.
ProceedsFromSurrenderOfLifeInsurancePolicies	0001437749-16-040500	1	0	monetary	D	D	Proceeds from surrender of life insurance policies	The cash inflow for proceeds from the surrender of life insurance policies.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRestrictedStockDividendCompensationFromNonQualifiedStockOptions	0001552781-16-002022	1	0	monetary	D	C	Excess Tax Benefit on Restricted Stock, Dividend Compensation and Non-Qualified Stock Options	Adjustments to Additional Paid in Capital Tax Effect from Restricted Stock Dividend Compensation from Non Qualified Stock Options
OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax	0001552781-16-002022	1	0	monetary	D	C	Pension Liability Adjustment	Other Comprehensive Income Minimum Pensions Liability Net Adjustment Net of Tax
TreasuryStockParOrStatedValuePerShare	0001552781-16-002022	1	0	perShare	I		Treasury Stock, par value	Treasury Stock Par or Stated Value per share.
IncreaseDecreaseInAccruedCapitalExpenditures	0001437749-16-040501	1	0	monetary	D	D	Increase in accounts payable for capital expenditures	The increase (decrease) during the period of all capital expenditures used in supplemental non-cash investing and financing activities.
AccruedLiabilitiesForUnredeemedGiftCardsAndAccruedAdvertisingCurrent	0001062449-16-000099	1	0	monetary	I	C	System-wide payables	Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed gift cards or gift certificates represent a liability of the entity because the revenue is being deferred. This element also includes the carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperationsAbstract	0001062449-16-000099	1	1				Adjustments to reconcile net earnings to net cash provided by operations: [Abstract]	
CashFlowsFromFinancingActivitiesAbstract	0001062449-16-000099	1	1				Cash flows from financing activities: [Abstract]	
CashFlowsFromInvestingActivitiesAbstract	0001062449-16-000099	1	1				Cash flows from investing activities: [Abstract]	
CashFlowsFromOperatingActivitiesAbstract	0001062449-16-000099	1	1				Cash flows from operating activities: [Abstract]	
ChangeInOperatingAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001062449-16-000099	1	1				Change in operating assets and liabilities, net of effect of acquisitions: [Abstract]	
CostOfGoodsSold1Labor	0001062449-16-000099	1	0	monetary	D	D	Labor	Payroll costs incurred (not including equity-based compensation) that are directly related to goods produced and sold during the reporting period.
DeferredLeaseCreditExpense	0001062449-16-000099	1	0	monetary	D	D	Deferred Lease Credit Expense	The expense recognized in the current period for deferred lease credits. As a noncash item, it is added to net income when calculating cash provided by (used in) operations using the indirect method.
GainLossOnDispositionOfAssetsAndAssetImpairmentCharges	0001062449-16-000099	1	0	monetary	D	D	Loss on asset disposals and impairment	The gains and losses included in earnings resulting from the sale or disposal of tangible assets and asset impairment charges resulting from the write down of assets from their carrying value to their fair value.
GainLossOnDispositionOfAssetsAndAssetImpairmentChargesCashFlowImpact	0001062449-16-000099	1	0	monetary	D	D	GainLossOnDispositionOfAssetsAndAssetImpairmentChargesCashFlowImpact	The cash flow impact of gains and losses resulting from the sale or disposal of tangible assets and asset impairment charges resulting from the write down of assets from their carrying value to their fair value.
OtherComprehensiveIncomeAbstract	0001062449-16-000099	1	1				Other comprehensive income [Abstract]	
ReacquiredFranchiseRightsNet	0001062449-16-000099	1	0	monetary	I	D	Reacquired franchise rights, net	Carrying amount (original costs less amortization or impairment) as of the balance sheet date for rights reacquired from franchisees through acquisition.
RestaurantOperatingCostsAbstract	0001062449-16-000099	1	1				Restaurant operating costs: [Abstract]	
RestrictedAssetsCurrent	0001062449-16-000099	1	0	monetary	I	D	Restricted assets	Carrying value as of the balance sheet date for cash, which is restricted to funding future gift card redemptions and system-wide marketing and advertising efforts within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
RevenueAbstract	0001062449-16-000099	1	1				Revenue: [Abstract]	
UndesignatedStockSharesAuthorized	0001062449-16-000099	1	0	shares	I		Undesignated stock, shares authorized	Represents the maximum number of undesignated shares that are permitted to be issued by an entity's charter and bylaws.
ShareOptionReserves	0001683168-16-000404	1	0	monetary	I	C	Share option reserves	Share option reserves
DefinedBenefitPlanCurtailmentsAndSettlements	0000950123-16-020909	1	0	monetary	D	D	Defined Benefit Plan Curtailments and Settlements	Curtailments The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
PensionContributionsAndDirectPayments	0000950123-16-020909	1	0	monetary	D	C	Pension Contributions And Direct Payments	Pension contributions and direct payments
AdjustmentForInsuranceProceedsUnderInvestingActivities	0001047469-16-016368	1	0	monetary	D	C	Adjustment For Insurance Proceeds Under Investing Activities	Adjustment for insurance proceeds received pertaining to investing activities.
ContributionFromParentNetOfDistributions	0001047469-16-016368	1	0	monetary	D	C	Contribution from Parent Net of Distributions	This element pertains to contribution from parent net of distributions.
DividendsPaidToParent	0001047469-16-016368	1	0	monetary	D	D	Dividends Paid to Parent	Aggregate cash, units and paid-in-kind dividends paid to the parent entity.
DividendsPaidToParentCompany	0001047469-16-016368	1	0	monetary	D	C	Dividends Paid to Parent Company	This element represents disclosure of the aggregate dividends paid to the parent company.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001047469-16-016368	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) from continuing operations after income (loss) from equity method investments, and before income taxes, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseInStockholdersEquityAndMembersEquityRollForward	0001047469-16-016368	1	1				Increase Decrease In Stockholders Equity And Members Equity Rollforward	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
LimitedLiabilityCompanyEquityMember	0001047469-16-016368	1	1	member			Limited Liability Company Equity [Member]	Type of ownership in a limited liability company, typically member units.
LLCEquityStatementTable	0001047469-16-016368	1	1				LLC Equity Statement [Table]	Table representing the line items and details of equity in a statement format.
PaymentForContingentConsiderationForAcquisition	0001047469-16-016368	1	0	monetary	D	C	Payment for Contingent Consideration for Acquisition	The cash outflow for payment of contingent consideration under the business combination.
PaymentsOfCallPremiumsRelatedToEarlyExtinguishmentOfDebt	0001047469-16-016368	1	0	monetary	D	C	Payments of Call Premiums Related to Early Extinguishment of Debt	Represents the payment of premium pertaining to the early extinguishment of debt.
PaymentsToFundUnconsolidatedSubsidiaryOperations	0001047469-16-016368	1	0	monetary	D	C	Payments to Fund Unconsolidated Subsidiary Operations	The cash outflow associated with funding operations of unconsolidated subsidiary.
ProceedsForFundingUnconsolidatedSubsidiaryOperations	0001047469-16-016368	1	0	monetary	D	D	Proceeds for Funding Unconsolidated Subsidiary Operations	Distribution to parent for repayment of funding operations of unconsolidated subsidiary.
RepurchaseAndCancellationOfStockAwards	0001047469-16-016368	1	0	monetary	D	C	Repurchase and Cancellation of Stock Awards	This element represents the value of stock awards repurchased and cancelled by the company.
RestructuringImpairmentAndPlantClosingCosts	0001047469-16-016368	1	0	monetary	D	D	Restructuring Impairment and Plant Closing Costs	The aggregate amount provided for estimated restructuring charges, asset impairment loss and plant closing cost incurred during an accounting period.
SignificantNoncashTransactionCompensation	0001047469-16-016368	1	0	monetary	D	D	Significant Noncash Transaction Compensation	Compensation expense related to stock-based compensation for Huntsman International employees.
StockholdersEquityAndLimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	0001047469-16-016368	1	1				Stockholders Equity And Limited Liability Company LLC Members Equity Including Portion Attributable To Noncontrolling Interest Abstract	No definition available.
RestructuringChargesOperatingActivities	0000026058-16-000117	1	0	monetary	D	D	Restructuring Charges, Operating Activities	Restructuring charges, operating activities.
WindfallTaxBenefitFromEquityAwards	0000026058-16-000117	1	0	monetary	D	D	Windfall Tax Benefit From Equity Awards	Windfall Tax Benefit From Equity Awards
OtherComprehensiveIncomeLossShareofOtherComprehensiveIncomeLossofEquityMethodInvestments	0000086115-16-000309	1	0	monetary	D	C	Other Comprehensive Income (Loss), Share of Other Comprehensive Income (Loss) of Equity Method Investments	Other Comprehensive Income (Loss), Share of Other Comprehensive Income (Loss) of Equity Method Investments
ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities	0000945841-16-000285	1	0	monetary	D	D	ProceedsFromShortTermBorrowingsLongTermDebtandOtherLongTermLiabilities	Proceeds From Short Term Borrowings Long Term Debt and Other Long Term Liabilities
RepaymentsOfShortTermBorrowingsLongTermDebtAndRepaymentsOfNotesPayable	0000945841-16-000285	1	0	monetary	D	C	Repayments Of ShortTerm Borrowings Long Term Debt And Repayments Of Notes Payable	Repayments Of ShortTerm Borrowings Long Term Debt And Repayments Of Notes Payable
STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities	0000945841-16-000285	1	0	monetary	I	C	STBorrowingsCurrentPortionofLTDebtAndCurrentPortionOfOtherLTLiabilities	Carrying amounts of other borrowings and notes payable which have an initial term of less than one year; the total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any; and the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
IncreaseDecreaseinAccruedCapitalExpenditure	0000858470-16-000066	1	0	monetary	D	C	Increase (Decrease) in Accrued Capital Expenditure	Increase (Decrease) in Accrued Capital Expenditure
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities	0000858470-16-000066	1	0	monetary	D	D	Proceeds from (Payments for) Derivative Instrument, Operating Activities	Proceeds from (Payments for) Derivative Instrument, Operating Activities
StockBasedCompensationExpenseAndOther	0000858470-16-000066	1	0	monetary	D	D	Stock Based Compensation Expense and Other	The aggregate amount of noncash, equity-based employee remuneration and non-cash share-based compensation expense. This may include the value of stock options, amortization of restricted stock, and adjustments for officers compensation, as well as other non-cash expenses. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
FinanceAndInsuranceMember	0001437749-16-040504	1	1	member			Finance and Insurance [Member]	The type of product or service.
FleetAndOtherMember	0001437749-16-040504	1	1	member			Fleet and Other [Member]	The type of product or services.
FloorPlanInterestExpense	0001437749-16-040504	1	0	monetary	D	D	Floor plan interest expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayable	0001437749-16-040504	1	0	monetary	I	C	lad_FloorPlanNotesPayable	The amount of notes payable attributable to the floor plan.
FloorPlanNotesPayableNonTrade	0001437749-16-040504	1	0	monetary	I	C	lad_FloorPlanNotesPayableNonTrade	Amounts borrowed to finance the purchase of specific new and program vehicle inventories with lenders that are not captive finance subsidiaries of the manufacturer.
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001437749-16-040504	1	0	monetary	D	D	Borrowings on floor plan notes payable, net: non-trade	The net change during the reporting period in vehicle floorplan payable-non-trade due by the reporting entity.
IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	0001437749-16-040504	1	0	monetary	D	C	lad_IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	Increase decrease in vehicle floor plan payable trade net
NewVehicleMember	0001437749-16-040504	1	1	member			New Vehicle [Member]	The type of product or service.
NoncashOrPartNoncashAcquisitionCapitalLeasesAssumed	0001437749-16-040504	1	0	monetary	D	C	Acquisition of capital leases in connection with acquisitions	The amount of capital leases that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherPaymentsMember	0001437749-16-040504	1	1	member			Other Payments [Member]	The payments for long term debt that is not otherwise categorized.
ScheduledPaymentsMember	0001437749-16-040504	1	1	member			Scheduled Payments [Member]	The payments that are scheduled for long term debt.
ServiceBodyAndPartsMember	0001437749-16-040504	1	1	member			Service, Body and Parts [Member]	The type of product or service.
UsedRetailVehicleMember	0001437749-16-040504	1	1	member			Used Retail Vehicle [Member]	The type of product or service.
UsedWholesaleVehicleMember	0001437749-16-040504	1	1	member			Used Wholesale Vehicle [Member]	The type of product or service.
AcquiredInProcessResearchAndDevelopment	0000059478-16-000440	1	0	monetary	D	D	Acquired in-process research and development	The amount of EXPENSE related to research and development assets that are acquired in a business combination (pre-141R) and/or licensing arrangement that have no alternative future use and are therefore written off in the period of acquisition (INCOME STATEMENT)
CostOfSalesOperatingExpensesAndOtherNet	0000059478-16-000440	1	0	monetary	D	D	Cost of sales, operating expenses, and other-net	Cost of sales, operating expenses, and other-net
PaymentsforProceedsfromHedgeOperatingActivities	0000059478-16-000440	1	0	monetary	D	C	Payments for (Proceeds from) Hedge, Operating Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PurchasedInProcessResearchAndDevelopment	0000059478-16-000440	1	0	monetary	D	C	Purchased in-process research and development	The amount of CASH paid for research and development assets that are acquired in a business combination (pre-141R) and/or licensing arrangement that have no alternative future use and are therefore, written off in the period of acquisition (CASH FLOWS).
SalesRebatesAndDiscounts	0000059478-16-000440	1	0	monetary	I	C	Sales rebates and discounts	Sales rebates and discounts
DividendtoParentMember	0000045947-16-000028	1	1	member			Dividend to Parent [Member]	Dividend to Parent [Member]
LimitedPartnershipsAndOtherAlternativeInvestmentsMember	0000045947-16-000028	1	1	member			Limited Partnerships and Other Alternative Investments [Member]	Limited Partnerships and Other Alternative Investments.
ReinsurancegainlossonDispositionsDomain	0000045947-16-000028	1	1	member			Reinsurance gain (loss) on Dispositions [Domain]	Reinsurance gain (loss) on Dispositions [Domain]
ContractLandDepositImpairmentRecoveries	0001564590-16-026452	1	0	monetary	D	D	Contract Land Deposit Impairment Recoveries	Amount of impairment or subsequent recovery related to contract land deposits.
HomebuildingMember	0001564590-16-026452	1	1	member			Homebuilding [Member]	Identifies the Homebuilding component of the NVR, Inc. entity, which is comprised of the Homebuilding Mid Atlantic, Homebuilding Mid East, Homebuilding North East and Homebuilding South East segments. The Homebuilding segment engages in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
LotsAndHousingUnitsCoveredUnderSalesAgreementsWithCustomers	0001564590-16-026452	1	0	monetary	I	D	Lots And Housing Units Covered Under Sales Agreements With Customers	Carrying amount as of balance sheet date of lots and capitalized construction costs of homes covered under sales agreements with customers.
MortgageBankingMember	0001564590-16-026452	1	1	member			Mortgage Banking [Member]	Identifies the Mortgage Banking component of the NVR, Inc. entity, that engages in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
UnsoldLotsAndHousingUnits	0001564590-16-026452	1	0	monetary	I	D	Unsold Lots And Housing Units	Carrying amount as of the balance sheet date of lots and capitalized construction costs of homes not covered under sales agreements with customers.
A2017ConvertibleSubordiantedDebt	0000799292-16-000076	1	0	monetary	I	C	2017 Convertible Subordianted Debt	2017 Convertible Subordianted Debt
A2018ConvertibleSubordinatedDebt	0000799292-16-000076	1	0	monetary	I	C	2018 Convertible Subordinated Debt	2018 Convertible Subordinated Debt
AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts	0000799292-16-000076	1	0	monetary	D	D	Amortization of intangibles and debt discount and debt issue costs	The noncash expenses charged against earnings in the period to allocate debt discount and premium and intangible assets, and the costs to issue debt and obtain financing over the related debt instruments.
CashPaidDuringYearAbstract	0000799292-16-000076	1	1				Cash paid during the year [Abstract]	Cash paid during the year [Abstract]
CommunityDevelopmentDistrictInfrastructure	0000799292-16-000076	1	0	monetary	D	D	Community development district infrastructure	Non-cash transaction: Reduction of community development district infrastructure liability
CommunityDevelopmentDistrictObligations	0000799292-16-000076	1	0	monetary	I	C	Community development district obligations	The liabilities for the estimated developer obligations that are probable and estimable and user fees that are required to be paid or transferred at the time the parcel or unit is sold to an end user in regards to community development districts ("CDD"). A CDD is a unit of local government created to allow for the construction and maintenance of long-term infrastructure through alternative financing sources.
ConsolidatedInventoryNotOwnedObligation	0000799292-16-000076	1	0	monetary	D	C	Consolidated inventory not owned obligation	The transactions occurring during the period resulting in an obligation to purchase land at a future date - a contract in which the entity is deemed to be the primary beneficiary of the arrangement.
DeferralOfExecutiveAndDirectorCompensation	0000799292-16-000076	1	0	monetary	D	C	Deferral of Executive and Director Compensation	Deferral of Executive and Director Compensation
DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs	0000799292-16-000076	1	0	monetary	D	C	Distribution of single-family lots from unconsolidated LLC's	Distribution of single-family lots from unconsolidated LLC's
ExecutiveAndDirectorDeferredCompensationDistributions	0000799292-16-000076	1	0	monetary	D	C	Executive and Director Deferred Compensation Distributions	Executive and Director Deferred Compensation Distributions
ExecutiveAndDirectorDeferredCompensationDistributionsShares	0000799292-16-000076	1	0	shares	D		Executive and Director Deferred Compensation Distributions Shares	Executive and Director Deferred Compensation Distributions (Shares)
FairValueAdjustmentOfMortgageLoansHeldForSale	0000799292-16-000076	1	0	monetary	D	C	Fair value adjustment of mortgage loans held for sale	Fair value adjustment of mortgage loans held for sale
IncreaseDecreaseInCashHeldInEscrow	0000799292-16-000076	1	0	monetary	D	C	Increase Decrease in Cash held in escrow	The (increase) decrease in cash relating to homes closed at period-end that were not yet funded to the Company as of period-end due to timing, and cash that was deposited in an escrow account at the time of closing on homes to homebuyers which will be released to the Company when the related work is completed on each home, which generally occurs within six months of closing on the home.
LandAndHousingCosts	0000799292-16-000076	1	0	monetary	D	D	Land and housing costs	The aggregate costs related to design, development, and general contracting for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing, as well as the aggregate costs of real estate land sales.
NonCashTransactionsDuringYearAbstract	0000799292-16-000076	1	1				NON CASH TRANSACTIONS DURING THE YEAR [Abstract]	NON-CASH TRANSACTIONS DURING THE YEAR [Abstract]
ObligationForConsolidatedInventoryNotOwned	0000799292-16-000076	1	0	monetary	I	C	Obligation for consolidated inventory not owned	Includes the liabilities related to the remaining exercise price of land and lot option purchases contracts.
AmortizationOfLoansToEmployees	0001230245-16-000305	1	0	monetary	D	D	Amortization Of Loans To Employees	The amount of expense recognized in the current period that related to forgivable loans issued to revenue-producing employees, typically in connection with their recruitment.
Excessreducedtaxbenefitfromstockbasedcompensationfinancingactivities	0001230245-16-000305	1	0	monetary	D	D	Excess (reduced) tax benefit from stock-based compensation, financing activities	Amount of cash inflow (outflow) from realized tax benefit (income tax deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001230245-16-000305	1	0	monetary	D	C	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations	The net change during the reporting period in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
IncreaseDecreaseinInvestmentsExcludingFinancialInstrumentsOwned	0001230245-16-000305	1	0	monetary	D	C	Increase (Decrease) in Investments, Excluding Financial Instruments Owned	The increase (decrease) during the period in the net carrying value of investments excluding financial instruments owned.
IncreaseDecreaseInReceivablesFromCustomers	0001230245-16-000305	1	0	monetary	D	C	Increase (Decrease) In Receivables From Customers	The net change during the reporting period in the amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
InstitutionalBrokerageRevenue	0001230245-16-000305	1	0	monetary	D	C	Institutional Brokerage Revenue	Includes (1) commissions received from customers for the execution of brokerage transactions in over-the-counter equity, fixed income and convertible debt securities; (2) trading gains and losses; and (3) fees received for equity research.
Investmentincomeloss	0001230245-16-000305	1	0	monetary	D	C	Investment income (loss)	Includes realized and unrealized gains (losses) recorded on the Company's merchant banking and other firm investments.
InvestmentsExcludingFinancialInstrumentsOwned	0001230245-16-000305	1	0	monetary	I	D	Investments, Excluding Financial Instruments Owned	Investments, excluding financial instruments owned.
IssuanceOfRestrictedCommonStockForAnnualEquityAward	0001230245-16-000305	1	0	monetary	D	C	Issuance Of Restricted Common Stock For Annual Equity Award	Issuance of restricted common stock for annual equity award.
NumberOfRestrictedCommonStockIssuedForAnnualEquityAward	0001230245-16-000305	1	0	shares	D		Number Of Restricted Common Stock Issued For Annual Equity Award	Number of restricted common stock issued for annual equity award.
OtherInterestExpense	0001230245-16-000305	1	0	monetary	D	D	Other Interest Expense	Amount of the cost of borrowed funds and interest expense related to cash instruments, collateralized securities transactions, borrowings and other financial liabilities.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000066570-16-000112	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax	0000066570-16-000112	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Including Discontinued Operations, before Tax	Foreign Currency Transaction Gain (Loss), Including Discontinued Operations, before Tax
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital	0000066570-16-000112	1	0	monetary	D	D	Net Cash Provided By (Used In) Operating Activities Before Changes In Operating Capital	Net Cash Provided By (Used In) Operating Activities Before Changes In Operating Capital
NotesLoansandFinancingReceivableNetInsuranceCompaniesCurrent	0000066570-16-000112	1	0	monetary	I	D	Notes, Loans and Financing Receivable, Net, Insurance Companies, Current	Notes, Loans and Financing Receivable, Net, Insurance Companies, Current
NotesLoansandFinancingReceivableNetInsuranceCompaniesNoncurrent	0000066570-16-000112	1	0	monetary	I	D	Notes, Loans and Financing Receivable, Net, Insurance Companies, Noncurrent	Notes, Loans and Financing Receivable, Net, Insurance Companies, Noncurrent
PensionExpenseIncludingDiscontinuedOperations	0000066570-16-000112	1	0	monetary	D	D	Pension Expense, Including Discontinued Operations	Pension Expense, Including Discontinued Operations
PaymentsforContingentConsiderationRelatedtoBusinessAcquisition	0000816956-16-000021	1	0	monetary	D	C	Payments for Contingent Consideration Related to Business Acquisition	Payments for Contingent Consideration Related to Business Acquisition
PaymentsForContingentPayments	0000816956-16-000021	1	0	monetary	D	C	Payments for Contingent Payments	Payments for Contingent Payments
SupplementalDisclosuresOfNonCashFinancingActivitiesAbstract	0001564590-16-026460	1	1				Supplemental Disclosures Of Non Cash Financing Activities [Abstract]	Supplemental Disclosures Of Non Cash Financing Activities [Abstract]
SupplementalDisclosuresOfNonCashInvestingActivitiesAbstract	0001564590-16-026460	1	1				Supplemental Disclosures Of Non Cash Investing Activities [Abstract]	Supplemental Disclosures Of Non Cash Investing Activities [Abstract]
AssetImpairmentChargesNetofTax	0000006955-16-000084	1	0	monetary	D	D	Asset Impairment Charges, Net of Tax	Amount of write-down of assets, net of income tax benefits, recognized in the income statement. includes, but not limited to losses from tangible assets, intangible assets and goodwill all net of income tax benefits.
DeferredCompensationLiability	0000006955-16-000084	1	0	monetary	I	C	Deferred Compensation Liability	Deferred Compensation Liability
DisposalGroupNotDiscontinuedOperationsGainLossonDisposalnetoftax	0000006955-16-000084	1	0	monetary	D	C	Disposal Group, Not Discontinued Operations, Gain (Loss) on Disposal - net of tax	Net loss (gain) on divested business - net tax
EarningFromContinuingOperationsPerShare	0000006955-16-000084	1	1				Earning From Continuing Operations Per Share	Earnings from continuing operations per share.
FivePointSixTwoFiveSeniorNotesMember	0000006955-16-000084	1	1	member			Five Point Six Two Five Senior Notes [Member]	6.625% Senior Notes member.
IntercompanyLoanActivity	0000006955-16-000084	1	0	monetary	D	C	Intercompany Loan Activity	Intercompany Loan Activity
LandBuildingsAndImprovements	0000006955-16-000084	1	0	monetary	I	D	Land Buildings And Improvements	Land, buildings and improvements
LongtermDebtCurrentMaturitiesandShorttermBorrowings	0000006955-16-000084	1	0	monetary	I	C	Long-term Debt, Current Maturities and Short-term Borrowings	Long-term Debt, Current Maturities and Short-term Borrowings
PaymentsforBusinessCombinationContingentConsideration	0000006955-16-000084	1	0	monetary	D	C	Payments for Business Combination Contingent Consideration	Payments for Business Combination Contingent Consideration
SellingAdministrativeAndEngineeringExpenses	0000006955-16-000084	1	0	monetary	D	D	Selling Administrative And Engineering Expenses	Selling, administrative and engineering expenses
SeniorCreditFacilityMember	0000006955-16-000084	1	1	member			Senior Credit Facility [Member]	Senior Credit Facility [Member]
SeniorCreditFacilityRevolverMember	0000006955-16-000084	1	1	member			Senior Credit Facility Revolver [Member]	Senior Credit Facility - Revolver [Member]
SeniorCreditFacilityTermLoanMember	0000006955-16-000084	1	1	member			Senior Credit Facility Term Loan [Member]	Senior Credit Facility Term Loan [Member]
StockHeldInTrust	0000006955-16-000084	1	0	monetary	I	D	Stock Held In Trust	Stock held in trust.
StockHeldInTrustMember	0000006955-16-000084	1	1	member			Stock Held In Trust [Member]	Stock held in trust [Member]
StockIssuedToAcquiredForAndDistributedFromRabbiTrust	0000006955-16-000084	1	0	shares	D		Stock Issued To Acquired For And Distributed From Rabbi Trust	Stock Issued To Acquired For And Distributed From Rabbi Trust
StockOptionExercisesRelatedTaxBenefitsAndOther	0000006955-16-000084	1	0	monetary	D	D	Stock Option Exercises Related Tax Benefits And Other	Stock option exercises, related tax benefits and other.
StockValueIssuedToAcquiredForAndDistributedFromRabbiTrust	0000006955-16-000084	1	0	monetary	D	C	Stock Value Issued To Acquired For And Distributed From Rabbi Trust	Stock Value Issued To Acquired For And Distributed From Rabbi Trust
WeightedAverageCommonSharesOutstandingAbstract	0000006955-16-000084	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted average common shares outstanding: [Abstract]
DeferredProfit	0000909791-16-000102	1	0	monetary	I	C	Deferred Profit	The amount of deferred product and services revenue less the amount of deferred product and services costs.
Systemstransferredfrominventoryandotherassetstoequipmentnet	0000909791-16-000102	1	0	monetary	D	D	Systems transferred from inventory and other assets to equipment, net	Systems transferred from (to) inventory to (from) equipment and other assets, net
TaxPaymentForIssuanceOfCommonStockFromReleaseOfRestrictedStockUnits	0000909791-16-000102	1	0	monetary	D	C	Tax payment for issuance of common stock from release of restricted stock units	Tax Payment For Issuance Of Common Stock From Release Of Restricted Stock Units
GainLossOnSaleOfOtherRealEstate	0001571049-16-019191	1	0	monetary	D	C	Gain Loss On Sale Of Other Real Estate	Represents net gain (loss) resulting from sales and other disposals of other real estate owned.
LoansProvidedForSalesOfOtherRealEstateOwned	0001571049-16-019191	1	0	monetary	D	D	Loans Provided For Sales Of Other Real Estate Owned	Represents loans provided for sales of other real estate owned.
Merger-RelatedExpenses	0001571049-16-019191	1	0	monetary	D	D	Merger-Related Expenses	Represents amount related to merger related expenses.
PrepaymentFees	0001571049-16-019191	1	0	monetary	D	D	Prepayment Fees	Represents the amount related to prepayment expense.
PrepaymentFeesOnFederalHomeLoanBankAdvances	0001571049-16-019191	1	0	monetary	D	D	Prepayment Fees On Federal Home Loan Bank Advances	Represents amount related to prepayment fees on Federal Home Loan Bank Advances.
AccrualAssociatedWithConstructionAndCapitalExpenditures	0000906345-16-000082	1	0	monetary	D	C	Accrual associated with construction and capital expenditures	Non-cash accrual associated with construction and capital expenditures and additions to retainage.
Changeinclassificationofdeferredcompensationplan	0000906345-16-000082	1	0	monetary	D	C	Change in classification of deferred compensation plan	The value of share awards reclassed from additional paid in capital into temporary equity following amendment of the Non-Qualified Deferred Compensation plan permitting diversification of awards into other equity securities subject to a six month holding period and at the holders option.
CommonSharesOutstandingIncludingTreasuryShares	0000906345-16-000082	1	0	shares	I		Common Shares Outstanding Including Treasury Shares	Total number of shares of common stock held by shareholders (excluding shares held in our deferred compensation arrangements), including treasury stock. May be all or a portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
CommonStocksValueOutstanding	0000906345-16-000082	1	0	monetary	I	C	Common Stocks Value Outstanding	Value of all classes of common stock held by shareholders (excluding shares held in our deferred compensation arrangements); including treasury stock. May be all or a portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
DistributionsPayable	0000906345-16-000082	1	0	monetary	I	C	Distributions payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding, in addition to distributions due to real estate partnerships.
DiversificationofshareawardswithindeferredcompensationplanEquity	0000906345-16-000082	1	0	monetary	D	C	Diversification of share awards within deferred compensation plan (Equity)	Non-qualified share awards diversified into other equity securities during the period.
ExpenseBenefitOnDeferredCompensationPlans	0000906345-16-000082	1	0	monetary	D	D	Expense (Benefit) On Deferred Compensation Plans	This item represents the expense (benefit) on our deferred compensation plans included in earnings for the period as a result of holding marketable securities categorized as trading. Gross presentation is based on principal vs. agent accounting for revenues as the company is the principal and gains control of the assets from the deferred compensation plan before transferring the assets to the employees and the company's performance obligation is to provide the assets to the employees.
IncomeFromDiscontinuedOperationsIncludingGain	0000906345-16-000082	1	0	monetary	D	C	IncomeFromDiscontinuedOperationsIncludingGain	Income from discontinued operations including gain on sale net of tax.
IncomeLossOnDeferredCompensationPlans	0000906345-16-000082	1	0	monetary	D	C	Income (Loss) On Deferred Compensation Plans	This item represents the income (loss) on our deferred compensation plans included in earnings for the period as a result of holding marketable securities categorized as trading. Gross presentation is based on principal vs. agent accounting for revenues as the company is the principal and gains control of the assets from the deferred compensation plan before transferring the assets to the employees and the company's performance obligation is to provide the assets to the employees.
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests	0000906345-16-000082	1	0	monetary	D	C	Net Income Attributable To Common Shareholders And Noncontrolling Interests	Net income (loss) attributable to common shareholders and noncontrolling interests, excluding amounts allocated to perpetual preferred units.
NetOperatingRealEstateAssets	0000906345-16-000082	1	0	monetary	I	D	Net operating real estate assets	The net book value of land and buildings and improvement.
Proceedsfromsaleofoperatingpropertiesincludingland	0000906345-16-000082	1	0	monetary	D	D	Proceeds from sale of operating properties, including land	Proceeds from sale of operating properties, including land. Includes properties which are not designated as discontinued operations, and all land parcels not designated as held for sale.
PropertiesUnderDevelopmentIncludingLand	0000906345-16-000082	1	0	monetary	I	D	Properties under development including land	The current amount of expenditures for a real estate project that has not yet been completed including the carrying amount of land available for development.
RealEstateAssetsAtCostTotal	0000906345-16-000082	1	0	monetary	I	D	Real estate assets, at cost, total	The value of land and buildings and improvement before accumulated depreciation.
RealEstateAssetsTotal	0000906345-16-000082	1	0	monetary	I	D	Real Estate Assets Total	Total net real estate assets, including investments in joint ventures.
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation	0000906345-16-000082	1	0	monetary	D	C	Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation	The amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), combined with the net loss (gain) previously recognized as a component of net periodic benefit costs for the period and the amount of the prior service cost or (credit) recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or plan initiation.
TotalNonPropertyIncomeLoss	0000906345-16-000082	1	0	monetary	D	C	Total Non Property Income Loss	Total non-property income (loss). Includes fee and asset management income, interest and other income, net and income (loss) on deferred compensation plans.
TotalOtherExpenses	0000906345-16-000082	1	0	monetary	D	D	Total Other Expenses	This element represents a sum total of property management, fee and asset management, general and administrative, interest, depreciation and amortization, amortization of deferred financing costs, and expense (benefit) on deferred compensation plans.
Amountsdueforacquisitionofbusinesses	0001262976-16-000081	1	0	monetary	D	D	Amounts due for acquisition of businesses	Future amounts due for acquisition of businesses
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	0001262976-16-000081	1	0	monetary	D	D	Capitalization of construction in progress costs related to financing lease obligations	Capitalization of noncash construction in progress costs associated to Financing lease obligation
Leasefinancingobligation	0001262976-16-000081	1	0	monetary	I	C	Lease financing obligation	Financing obligation for leases where we are deemed the owner of the asset during the construction period.
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	0001262976-16-000081	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income	Reclassification of unrealized gains and losses to net income.
TechnologyAndDevelopmentExpense	0001262976-16-000081	1	0	monetary	D	D	Technology and development expense	Payroll and related expenses for software and manufacturing engineering, content development, amortization of capitalized software and website development costs, information technology operations, hosting of our websites, asset depreciation, patent amortization, legal settlements in connection with patent-related claims, and miscellaneous technology infrastructure-related costs.
IncreaseInInterestPayableToRelatedParties	0001477932-16-013153	1	0	monetary	D	D	Increase in interest payable to related parties	custom:IncreaseInInterestPayableToRelatedParties
NontradeReceivablesAndOtherAssets	0001477932-16-013153	1	0	monetary	D	D	Non-trade receivables and other assets	Custom Element.
StockIssuedForCashAmount	0001477932-16-013153	1	0	monetary	D	C	Stock issued for cash, Amount	custom:StockIssuedForCashAmount
StockIssuedForCashShares	0001477932-16-013153	1	0	shares	D		Stock issued for cash, Shares	custom:StockIssuedForCashShares
StockIssuedForServicesAmount	0001477932-16-013153	1	0	monetary	D	C	Stock issued for services, Amount	custom:StockIssuedForServicesAmount
StockIssuedForServicesShares	0001477932-16-013153	1	0	shares	D		Stock issued for services, Shares	custom:StockIssuedForServicesShares
CapitalLeaseAssetEarlyTermination	0001323885-16-000053	1	0	monetary	D	C	Capital Lease Asset Early Termination	Capital lease asset early termination.
IncreasesInBuildToSuitObligation	0001323885-16-000053	1	0	monetary	D	D	Increases In Build To Suit Obligation	Increases in build to suit obligation.
IncreasesInPropertyUnderBuildToSuitObligation	0001323885-16-000053	1	0	monetary	D	C	Increases In Property Under Build To Suit Obligation	Increases in property under build to suit obligation.
ProceedsFromTaxIncentiveLoan	0001323885-16-000053	1	0	monetary	D	D	Proceeds From Tax Incentive Loan	Proceeds From Tax Incentive Loan
DepositForAcquisitionOfAssetNonCurrent	0001144204-16-130120	1	0	monetary	I	D	Deposit For Acquisition Of Asset Non Current	Carrying value of deposits for acquisition of asset with third parties for more then one year or beyond the operating cycle.
DepositForAcquistionOfBusinessNonCurrent	0001144204-16-130120	1	0	monetary	I	D	Deposit For Acquistion Of Business, Non Current	Carrying value of deposits with third parties for acquisition of business for more then one year or beyond the operating cycle.
DepositForAssetAcquisition	0001144204-16-130120	1	0	monetary	D	C	Deposit For Asset Acquisition	It represents deposit for asset acquisition of an business entity.
GovernmentSubsidies	0001144204-16-130120	1	0	monetary	D	C	Government Subsidies	The aggregate amount of Government subsidies income amounts, the components of includes Income tax refund subsidy, Land use right subsidy, Building subsidy, Sewage subsidy, Financial support grants during the reporting period.
PaymentForBusinessAcquisitionDeposits	0001144204-16-130120	1	0	monetary	D	C	Payment For Business Acquisition Deposits	The cash outflow with regard to deposits for business acquisition.
ProvisionForAdvanceToSuppliers	0001144204-16-130120	1	0	monetary	D	D	Provision For Advance To Suppliers	It represents the provision for advance to suppliers of an business activity for the during year.
StatutoryReserveMemberMember	0001144204-16-130120	1	1	member			Statutory Reserve Member [Member]	
AccruedFeesandOtherRevenueReceivableGrossCurrent	0000062709-16-000082	1	0	monetary	I	D	Accrued Fees and Other Revenue Receivable, Gross, Current	Accrued Fees and Other Revenue Receivable, Gross, Current
AdvancedPremiumsandClaimsReceivableGrossCurrent	0000062709-16-000082	1	0	monetary	I	D	Advanced Premiums and Claims Receivable, Gross, Current	Advanced Premiums and Claims Receivable, Gross, Current
CashandInvestmentsHeldinFiduciaryCapacityNoncurrent	0000062709-16-000082	1	0	monetary	I	D	Cash and Investments Held in Fiduciary Capacity, Noncurrent	Funds invested in interest and non-interest bearing bank accounts and fixed income securities that are used to pay premiums and claims held in a fiduciary capacity.
CommonStockDividendsPerShareCashDeclared	0000062709-16-000082	1	0	perShare	D		Common Stock, Dividends Per Share, Cash, Declared	Common Stock, Dividends Per Share, Cash, Declared
DividendEquivalentsPerShareCashDeclared	0000062709-16-000082	1	0	perShare	D		Dividend Equivalents Per Share, Cash, Declared	Dividend Equivalents Per Share, Cash, Declared
EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities	0000062709-16-000082	1	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents Excluding Operating Activities	Effect of Exchange Rate on Cash and Cash Equivalents Excluding Operating Activities
EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities	0000062709-16-000082	1	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents from Operating Activities	The effect of exchange rate changes on operating cash flows.
FiduciaryLiabilitiesGrossNoncurrent	0000062709-16-000082	1	0	monetary	I	C	Fiduciary Liabilities, Gross, Noncurrent	Insurance premiums, claims and return premiums that are collected on behalf of fiscal authorities and held in a fiduciary capacity until remittance.
FiduciaryLiabilitiesNetNoncurrent	0000062709-16-000082	1	0	monetary	I	C	Fiduciary Liabilities, Net, Noncurrent	Fiduciary Liabilities, Net, Noncurrent
LiabilityForErrorsAndOmissions	0000062709-16-000082	1	0	monetary	I	C	Liability For Errors And Omissions	Liability for claims against the Company arising from mistakes and errors or omissions in the course of professional activities.
PaymentsforAcquisitionsDeferredandContingentConsideration	0000062709-16-000082	1	0	monetary	D	C	Payments for Acquisitions, Deferred and Contingent Consideration	Payments for Acquisitions, Deferred and Contingent Consideration
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense	0000062709-16-000082	1	0	monetary	D	C	Pension and Other Postretirement Benefit Contributions In Excess of Current Year Expense	Pension and Other Postretirement Benefit Contributions In Excess of Current Year Expense
StockholdersEquitySubtotalBeforeTreasuryStock	0000062709-16-000082	1	0	monetary	I	C	Stockholders Equity Subtotal Before Treasury Stock	Stockholders Equity Subtotal Before Treasury Stock
StockIssuedDuringPeriodValueSharebasedCompensationandEmployeeStockPurchasePlanAndRelatedTaxDeficiency	0000062709-16-000082	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation and Employee Stock Purchase Plan, And Related Tax Deficiency	Stock Issued During Period, Value, Share-based Compensation and Employee Stock Purchase Plan, And Related Tax Deficiency
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001120370-16-000070	1	0	monetary	D	D	Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
RestructuringChargesOperatingExpense	0001120370-16-000070	1	0	monetary	D	D	Restructuring Charges Operating Expense	Amount of expenses associated with exit or disposal activities related to operating expenses.
PurchasedTransportationCosts	0001193125-16-751262	1	0	monetary	D	D	Purchased Transportation Costs	The cost of purchased transportation and transportation-related services of third party capacity providers of various modes for the carriage of customer freight during the period.
DebtExchangeConvertibleDebtFaceAmount	0000723125-16-000269	1	0	monetary	D	C	Debt Exchange Convertible Debt Face Amount	Exchange of convertible notes.
DepreciationandAmortizationofIntangibleAssets	0000723125-16-000269	1	0	monetary	D	D	Depreciation and Amortization of Intangible Assets	The amount of expense recognized in the current period that reflects the (1) allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation and (2) the aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
OptionIndexedToIssuersEquitySettlementProceeds	0000723125-16-000269	1	0	monetary	D	D	Option Indexed To Issuers Equity Settlement Proceeds	Upon the settlement of the capped call transaction, the amount represents the proceeds that could be received.
PaymentsForDerivativeAndHedgeInvestingActivities	0000723125-16-000269	1	0	monetary	D	C	Payments for Derivative and Hedge Investing Activities	The cash outflow for a derivative instruments or financial contracts that are either (1) without hedge accounting designation or (2) meet the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsOnEquipmentPurchaseContracts	0000723125-16-000269	1	0	monetary	D	C	Payments on equipment purchase contracts	Payments on Short-term payables arising from purchases of equipment. Amount represents payments on short-term payables to equipment suppliers that were withheld until such time as the equipment is deemed to meet buyers' specifications.
ProceedsForDerivativeAndHedgeInvestingActivities	0000723125-16-000269	1	0	monetary	D	D	Proceeds for Derivative and Hedge Investing Activities	The cash inflow for a derivative instruments or financial contracts that are either (1) without hedge accounting designation or (2) meet the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ReclassificationAdjustmentForConvertibleDebtInMezzanine	0000723125-16-000269	1	0	monetary	D	D	Reclassification Adjustment For Convertible Debt In Mezzanine	Reclassification adjustment for convertible debt in mezzanine related to accretion in redemption value of convertible debt and adjustment from equity to mezzanine, if debt is convertible.
StockReceivedFromCappedCallSettlementAndRetiredDuringPeriodShares	0000723125-16-000269	1	0	shares	D		Stock Received From Capped Call Settlement And Retired During Period, Shares	The number of shares received from capped call settlement and retired during the period.
StockReceivedFromCappedCallSettlementandRetiredDuringPeriodValue	0000723125-16-000269	1	0	monetary	D	D	Stock Received From Capped Call Settlement and Retired During Period, Value	Equity impact of the value of stock received from capped call settlement and retired during period. The value of stock received from capped call settlement is recorded to additional paid in capital. Upon retirement, the excess of the value of the stock over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
AccruedCustomerReturns	0001140361-16-083868	1	0	monetary	I	C	Accrued Customer Returns	Amount as of the balance sheet date of the aggregate sales returns arising from goods returned by customers due to defective goods or overstock. Returns and allowances are a deduction from gross revenue in arriving at net revenue.
AccruedRebates	0001140361-16-083868	1	0	monetary	I	C	Accrued Rebates	Amount as of the balance sheet date of obligations incurred through that date and payable for customer rebates. Rebates are a deduction from gross revenue in arriving at net revenue.
CashPaidDuringYearForAbstract	0001140361-16-083868	1	1				Cash paid during the year for [Abstract]	
FIFOInventoryNet	0001140361-16-083868	1	0	monetary	I	D	FIFO Inventory, Net	Amount after valuation and FIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
ForeignCurrencyExchangeRateChanges	0001140361-16-083868	1	0	monetary	D	C	Foreign currency exchange rate changes	The adjustment out of other comprehensive income for foreign currency exchange rate changes during the period, before tax.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansAbstract	0001140361-16-083868	1	1				Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans Abstract [Abstract]	
ChangesInLeasesPledgedAsCollateral	0001171843-16-012716	1	0	monetary	D	C	Decrease in lease rentals assigned to lenders and related non-recourse debt	Includes the change in Leases or Loans which have been pledged as collateral for Non-recourse Debt.
DeferredIncomeTaxesIncludingIncomeTaxesPayable	0001171843-16-012716	1	0	monetary	D	D	Deferred income taxes, including income taxes payable	Amount of deferred income tax expense (benefit) including income taxes payable pertaining to income (loss) from continuing operations.
EstimatedResidualValueOnLeases	0001171843-16-012716	1	0	monetary	D	C	cfnb_EstimatedResidualValueOnLeases	Includes the amount of estimated residual value recorded on Leases originated during the period.
GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	0001171843-16-012716	1	0	monetary	D	C	Gain on sale of leases, loans and leased property	Includes the gain or loss from the transfer of financial assets as required by ASC 860 and the gain or loss from the sale of leased property returned at termination.
LeasesAndLoansAbstract	0001171843-16-012716	1	1				Leases and loans:	
OperatingAndSalestypeLeaseIncome	0001171843-16-012716	1	0	monetary	D	C	Operating and sales-type lease income	Revenue recognized during the period from operating and sales-type leases.
ProceedsFromSalesOfCapitalLeasesAndOffleaseInventory	0001171843-16-012716	1	0	monetary	D	D	Proceeds from sales of leased property and sales-type leases	Includes the proceeds from the transfer of financial assets as required by ASC 860 and proceeds from the sale of leased property returned at termination.
AccruedCompensationAndOtherAccruedLiabilities	0001193125-16-751281	1	0	monetary	I	C	Accrued Compensation And Other Accrued Liabilities	Accrued compensation and other accrued liabilities
AmortizationOfDeferredCompensationAndRestrictedStock	0001193125-16-751281	1	0	monetary	D	D	Amortization Of Deferred Compensation And Restricted Stock	Amortization of deferred compensation and restricted stock
ChangeInEstimatedAcquisitionEarnoutPayables	0001193125-16-751281	1	0	monetary	D	D	Change In Estimated Acquisition Earnout Payables	Change in estimated acquisition earnout payables
Commissions	0001193125-16-751281	1	0	monetary	D	C	Commissions	Commissions
ContingentCommissions	0001193125-16-751281	1	0	monetary	D	C	Contingent Commissions	Contingent commissions
DeferredCompensationAndRestrictedStockExpensesBenefit	0001193125-16-751281	1	0	monetary	D	C	Deferred Compensation And Restricted Stock Expenses Benefit	Deferred compensation and restricted stock expenses benefit.
DeferredCompensationAndRestrictedStockInShares	0001193125-16-751281	1	0	shares	D		Deferred Compensation And Restricted Stock In Shares	Deferred Compensation And Restricted Stock In Shares
NetChangeInAccruedCompensationAndOtherAccruedLiabilities	0001193125-16-751281	1	0	monetary	D	C	Net Change In Accrued Compensation And Other Accrued Liabilities	Net change in accrued compensation and other accrued liabilities
NetChangeInFeesReceivableUnearnedFees	0001193125-16-751281	1	0	monetary	D	C	Net Change In Fees Receivable Unearned Fees	Net change in fees receivable/unearned fees
NetProceedsFromSalesOfOperations	0001193125-16-751281	1	0	monetary	D	D	Net Proceeds From Sales Of Operations	Net Proceeds From Sales Of Operations
PremiumFinancingBorrowings	0001193125-16-751281	1	0	monetary	I	C	Premium Financing Borrowings	Premium financing borrowings.
PremiumsPayableToInsuranceAndReinsuranceCompanies	0001193125-16-751281	1	0	monetary	I	C	Premiums Payable To Insurance And Reinsurance Companies	Premiums payable to insurance and reinsurance companies
RevenuesFromCleanCoalActivities	0001193125-16-751281	1	0	monetary	D	C	Revenues From Clean Coal Activities	Revenues from clean-coal activities
SupplementalCommissions	0001193125-16-751281	1	0	monetary	D	C	Supplemental Commissions	Supplemental commissions
TaxExpenseFromIssuanceOfCommonStock	0001193125-16-751281	1	0	monetary	D	C	Tax Expense From Issuance Of Common Stock	Tax expense from issuance of common stock
TaxImpactFromIssuanceOfCommonStock	0001193125-16-751281	1	0	monetary	D	D	Tax Impact From Issuance Of Common Stock	Tax Impact from Issuance of Common Stock
UnearnedFees	0001193125-16-751281	1	0	monetary	I	C	Unearned Fees	Unearned fees
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001289419-16-000294	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Excluding Employee Related Liabilities, Current	Total of the carrying values as of the balance sheet date of liabilities incurred and accounts payable excluding employee related liabilities (generally due within one year of the balance sheet date).
EmployeeRelatedLiabilitiesNoncurrent	0001289419-16-000294	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued sabbatical (primarily), salaries and bonuses, payroll taxes and fringe benefits which are generally due beyond one year from the balance sheet date.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001289419-16-000294	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Excluding Employee Related Liabilities	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, excluding employee related liabilities.
IncreaseDecreaseInDeferredRent	0001289419-16-000294	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in the aggregate amount of deferred rent, including build-out and rent abatement allowances received.
Noncashfinancingarrangement	0001289419-16-000294	1	0	monetary	D	C	NonCashFinancingArrangement	This item represents the supplemental disclosure of non-cash financing activities.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-16-000294	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Vesting of Restricted Stock	Number of shares issued during the period upon vesting of restricted stock awards and as a result of the exercise of stock options.
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-16-000294	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Vesting of Restricted Stock	The value of additional paid in capital recognized for stock issued upon vesting of restricted stock awards and exercise of stock options.
TaxesWithheldForRestrictedStockUnits	0001289419-16-000294	1	0	monetary	D	C	Taxes Withheld For Restricted Stock Units	Taxes Withheld For Restricted Stock Units
UnrealizedGainLossOnAvailableForSaleInvestments	0001289419-16-000294	1	0	monetary	D	C	Unrealized Gain (Loss) on Available For Sale Investments	This item represents the unrealized gains and losses on available-for-sale investments in noncash investing activities.
Acquisitionoftreasurystock	0001158463-16-000162	1	0	monetary	D	C	Acquisition of treasury stock	The cash outflow to reacquire treasury stock during the period.
AssetConstructedForOthersNet	0001158463-16-000162	1	0	monetary	I	D	Asset Constructed For Others Net	The net carrying amount of the costs incurred by a lessee (the company) for physical assets and the costs to assemble them on property that is subject to a ground lease. The lessee is considered the owner of these assets for financial reporting purposes, even though some or all of these costs may have been reimbursed by the lesser but the criteria to qualify for sale-leaseback accounting treatment were not satisfied.
AssetsConstructedForOthers	0001158463-16-000162	1	0	monetary	I	D	Assets Constructed For Others	The total gross costs incurred by a lessee (the company) for physical assets and the costs to assemble them on property that is subject to a ground lease. The lessee is considered the owner of these assets for financial reporting purposes, even though some or all of these costs may have been reimbursed by the lesser but the criteria to qualify for sale-leaseback accounting treatment were not satisfied.
AssetsConstructedForOthersAccumulatedAmortization	0001158463-16-000162	1	0	monetary	I	C	Assets Constructed For Others Accumulated Amortization	The cumulative amount of amortization that has been recognized in the income statement related to assets constructed for others.
ConstructionObligation	0001158463-16-000162	1	0	monetary	I	C	Construction Obligation	The liability related to the reimbursement by the lesser of costs associated with assets constructed for others (physical assets and the costs to assemble them on property that is subject to a ground lease).
DeferredTaxesAndOther	0001158463-16-000162	1	0	monetary	I	C	Deferred Taxes And Other	Deferred Taxes And Other.
DeferredTaxesAndOtherLiabilitiesAbstract	0001158463-16-000162	1	1				Deferred Taxes And Other Liabilities [Abstract]	Deferred Taxes And Other Liabilities Abstract.
FlightEquipmentGrossPlusDeposits	0001158463-16-000162	1	0	monetary	I	D	Flight Equipment, gross plus deposits	Total of Long-lived, depreciable flight assets and deposits for future flight assets used in the Company's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. Amounts are stated at cost.
Gainlossonsaleofassetsextinguishmentofdebtandcontracttermination	0001158463-16-000162	1	0	monetary	D	C	Gain (loss) on sale of assets, extinguishment of debt and contract termination	Gain (loss) recognized on the sale of flight equipment and nonoperating equipment. Amount includes the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Also includes the gain recognized upon the termination of a customer contract.
InterestIncomeAndOther	0001158463-16-000162	1	0	monetary	D	C	Interest Income And Other	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations as well as income (losses) from other non-operating activities.
OtherAssetsNet	0001158463-16-000162	1	0	monetary	I	D	Other Assets Net	Other Assets Net.
PaymentsForPredeliveryDepositsOnFlightEquipment	0001158463-16-000162	1	0	monetary	D	C	Payments For Predelivery Deposits On Flight Equipment	The amount of cash paid during the period for deposits made to the manufacturer for new flight equipment still under construction.
EffectofExchangeRateonassumedcashliabilityfromacquisition	0000917273-16-000046	1	0	monetary	D	C	Effect of Exchange Rate on assumed cash liability from acquisition	Effect of Exchange Rate on assumed cash liability from acquisition.
LongTermImputedFinancingObligation	0000917273-16-000046	1	0	monetary	I	C	Long Term Imputed Financing Obligation	The unamortized amount of long-term liabilities that an Entity assumes in consideration for the estimated fair value of the Entity's share of buildings in the build out of leased facilities plus any tenant improvement allowance received from landlords. As the Entity retains sufficient continuing involvement following the completion of construction, for accounting purposes, the Entity is treated as the owner of the leased facilities and to record an imputed financing obligation for its obligation to the legal owners.
PrincipalPaymentsAgainstLeaseFinancingObligation	0000917273-16-000046	1	0	monetary	D	C	Principal Payments Against Lease Financing Obligation	The cash outflow for the obligation related to the leased facilities, of which for accounting purposes the Entity is treated as the owner, as the Entity retains sufficient continuing involvement following the completion of construction.
AdditionalPaidInCapitalCommonStockNetOfAdjustments	0001564590-16-026467	1	0	monetary	I	C	Additional Paid In Capital Common Stock Net Of Adjustments	Additional paid in capital common stock net of adjustments.
DecreaseToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	0001564590-16-026467	1	0	monetary	D	D	Decrease To Additional Paid In Capital Tax Effect From Share Based Compensation	Decrease to additional paid in capital tax effect from share based compensation.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-026467	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess tax benefit expense from share based compensation financing activities.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax	0001564590-16-026467	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment From Deferred Tax	Other comprehensive income loss foreign currency transaction and translation adjustment from deferred tax.
OtherComprehensiveIncomeUnrealizedGainLossOnCommodityHedgeDerivativesArisingDuringPeriodNetOfTax	0001564590-16-026467	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Commodity Hedge Derivatives Arising During Period Net Of Tax	Other comprehensive income unrealized gain loss on commodity hedge derivatives arising during period net of tax
PaymentsForCancellationOfRestrictedStock	0001564590-16-026467	1	0	monetary	D	C	Payments For Cancellation Of Restricted Stock	Payments for cancellation of restricted stock.
RestrictedStockCancelledDuringPeriodShares	0001564590-16-026467	1	0	shares	D		Restricted Stock Cancelled During Period Shares	Restricted stock cancelled during period shares.
RestrictedStockCancelledDuringPeriodValue	0001564590-16-026467	1	0	monetary	D	D	Restricted Stock Cancelled During Period Value	Restricted stock cancelled during period value.
RepaymentsofPrivatePlacementDebt	0001433660-16-000030	1	0	monetary	D	C	Repayments of Private Placement Debt	Repayments of Private Placement Debt
AcquisitionOfNoncontrollingInterests	0001437749-16-040513	1	0	monetary	D	D	Acquisition of noncontrolling interests	Acquisition of noncontrollinginterests
DiscontinuedOperationImpairmentLossOnOperatingPropertiesNetOfTax	0001437749-16-040513	1	0	monetary	D	C	Impairment/loss on operating properties, net of tax	Amount after tax of gain (loss) not previously recognized resulting from the impairment of a discontinued operation.
EquityInIncomeFromOtherRealEstateInvestmentsNet	0001437749-16-040513	1	0	monetary	D	C	kim_EquityInIncomeFromOtherRealEstateInvestmentsNet	Equity in income from other real estate investments, net.
GainOnSaleTransferOfOperatingProperties	0001437749-16-040513	1	0	monetary	D	C	kim_GainOnSaleTransferOfOperatingProperties	Gain on sale or transfer of operating properties.
JointVenturesMember	0001437749-16-040513	1	1	member			Joint Ventures [Member]	Joint Ventures
OtherRealEstateInvestmentsMember	0001437749-16-040513	1	1	member			Other Real Estate Investments [Member]	Other Real Estate Investments
ProceedsFromChangeInTenantsSecurityDeposits	0001437749-16-040513	1	0	monetary	D	D	Change in tenants' security deposits	Represents proceeds from change in tenants' security deposits.
SaleOfInterestsInInvestmentsNetOfTax	0001437749-16-040513	1	0	monetary	D	C	Sale of interests in investments, net of tax of $16.0 million	Amount of increase to additional paid in capital due to the sale of interests in investments, net of tax.
SaleOfInterestsInInvestmentsTax	0001437749-16-040513	1	0	monetary	D	C	Sale of interests in investments, tax	Amount of tax paid on the sale of interests in investments.
SeriesIPreferredStockMember	0001437749-16-040513	1	1	member			Series I Preferred Stock [Member]	Series I Preferred Stock
SeriesJPreferredStockMember	0001437749-16-040513	1	1	member			Series J Preferred Stock [Member]	Series J Preferred Stock
SeriesKPreferredStockMember	0001437749-16-040513	1	1	member			Series K Preferred Stock [Member]	Series K Preferred Stock
TotalNetGainLossOnSaleOfOperatingProperties	0001437749-16-040513	1	0	monetary	D	C	Gain on sale of operating properties, net of tax	Total gain/loss on sale of operating properties with retained interest, net of tax.
BorrowingsonInternationalDebt	0001359841-16-000412	1	0	monetary	D	D	Borrowings on International Debt	Borrowings on International Debt
CapitalizedDebtIssuanceCost	0001359841-16-000412	1	0	monetary	D	D	Capitalized Debt Issuance Cost	Capitalized debt issuance cost.
ChangeinDeferredTaxesAndOther	0001359841-16-000412	1	0	monetary	D	D	Change in Deferred Taxes And Other	The deferred tax expense included on the statement of income and other non-cash gains and losses not separately disclosed in the statement of cash flow due to materiality considerations.
DepreciationAndAmortizationOfLongLivedAssets	0001359841-16-000412	1	0	monetary	D	D	Depreciation And Amortization Of Long Lived Assets	Depreciation and amortization of long-lived assets.
RepaymentsonInternationalDebt	0001359841-16-000412	1	0	monetary	D	C	Repayments on International Debt	Repayments on International Debt
AdjustmentToPensionLiability	0000705432-16-000232	1	0	monetary	D	C	Adjustment to pension liability	Net changes to pension liability during the period related to benefit plans, after tax.
AmortizationofUnrealizedLossesonSecuritiesTransferredtoHeldtoMaturitybeforetax	0000705432-16-000232	1	0	monetary	D	C	Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, before tax	Amortization of Unrealized Gains (Losses) on Securities Transferred to Held to Maturity, Before Tax
AtmAndDebitCardExpense	0000705432-16-000232	1	0	monetary	D	D	ATM And Debit Card Expense	Expenses associated with the cost of offering debit cards and ATM cards.
AvailableforSaleSecuritiesTransferredtoHeldtoMaturityNetUnrealizedGain	0000705432-16-000232	1	0	monetary	D	D	Available for Sale Securities, Transferred to Held-to-Maturity, Net Unrealized Gain	The net unrealized gain in Other Comprehensiev Income for available for sale securities transferred to held-to-maturity. This amount will be amortized over the life of the securities.
DeclarationOf5StockDividend	0000705432-16-000232	1	0	monetary	D	C	Declaration of 5% stock dividend	Stock dividends for shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
InterestEarningAssetsOther	0000705432-16-000232	1	0	monetary	D	C	Interest Earning Assets, Other	Represents interest income derived from other interest earning deposits held in cash and cash equivalents.
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure	0000705432-16-000232	1	0	monetary	D	D	Loans transferred to other repossessed assets and real estate through foreclosure	The acquisition of assets and real estate received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0000705432-16-000232	1	0	monetary	D	D	Securities Transferred From Available for Sale to Held to Maturity	Securities Transferred From Available for Sale to Held to Maturity
StockDividendsPercentageOfCommonStock	0000705432-16-000232	1	0	percent	D		Stock Dividends, Percentage of Common Stock	Stock Dividends, Percentage of Common Stock
UnsettledTradesToPurchaseSecuritiesLiability	0000705432-16-000232	1	0	monetary	I	C	Unsettled Trades to Purchase Securities Liability	Amount of securities purchased that were not settled by the end of the period. The amount recorded is the purchase price including any accrued interest. This asset is collected upon delivery of the securities.
UnsettledTradesToSellSecurities	0000705432-16-000232	1	0	monetary	I	D	Unsettled Trades to Sell Securities	Amount of securities sold that were not settled by the end of the period. The amount recorded is the selling price including any accrued interest. This asset is collected upon delivery of the securities.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001558370-16-008854	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash flow noncash financing activities disclosure.
CostOfRevenueRestructuringCharge	0001558370-16-008854	1	0	monetary	D	D	Cost of Revenue, Restructuring Charge	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan, recorded in Cost of Revenue. Excludes expenses related to a discontinued operation or an asset retirement obligation.
IssuanceOfCommonSharesPursuantToEmployeeStockSettledBonusPlan	0001558370-16-008854	1	0	monetary	D	C	Issuance of common shares pursuant to the Employee Stock-Settled Bonus Plan	Issuance of common shares pursuant to the Employee Stock-Settled Bonus Plan
IssuanceOfCommonStockSharesPursuantToEmployeeStockSettledBonusPlanShares	0001558370-16-008854	1	0	shares	D		Issuance of common stock shares pursuant to the Employee Stock-Settled Bonus Plan, shares	Issuance of common stock shares pursuant to the Employee Stock-Settled Bonus Plan, shares
IssuanceOfSharesUnder2015NonExecutiveBonusPlan	0001558370-16-008854	1	0	monetary	D	D	Issuance of shares under the 2015 Non-Executive Bonus Plan	Issuance of shares under the 2015 Non-Executive Bonus Plan.
VestingOfEarlyExercisedStockOptionsAndRestrictedStockShares	0001558370-16-008854	1	0	shares	D		Vesting Of Early Exercised Stock Options And Restricted Stock Shares	Vesting of early exercised stock options and restricted stock shares.
VestingOfEarlyExercisedStockOptionsAndRestrictedStockValue	0001558370-16-008854	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options And Restricted Stock Value	Vesting of early exercised stock options and restricted stock value.
AccruedWarrantLiability	0001193125-16-751363	1	0	monetary	I	C	Accrued Warrant Liability	Accrued warrant liability.
AmortizationOfDebtDiscountAndFinancingCosts	0001193125-16-751363	1	0	monetary	D	D	Amortization Of Debt Discount And Financing Costs	Amortization of debt discount and financing costs.
ChangeInFairValueOfContingentLiability	0001193125-16-751363	1	0	monetary	D	C	Change In Fair Value Of Contingent Liability	Change in fair value of contingent liability.
ChangeInUnrealizedGainLossOnShortTermInvestments	0001193125-16-751363	1	0	monetary	D	C	Change In Unrealized Gain Loss On Short Term Investments	Change in unrealized gain loss on short term investments.
DebtIssuanceCostsToRelatedParty	0001193125-16-751363	1	0	monetary	D	D	Debt Issuance Costs To Related Party	Debt issuance costs to related party.
DiscountOnLongTermNotesPayable	0001193125-16-751363	1	0	monetary	I	D	Discount On Long Term Notes Payable	Discount on long term notes payable.
DiscountOnRelatedPartiesNotesPayable	0001193125-16-751363	1	0	monetary	I	D	Discount On Related Parties Notes Payable	Discount on related parties notes payable.
EquityChangesDueToReverseStockSplitsValue	0001193125-16-751363	1	0	monetary	D	D	Equity Changes Due To Reverse Stock Splits Value	Equity changes due to reverse stock splits value.
GainLossOnDisposalOfFixedAssets	0001193125-16-751363	1	0	monetary	D	C	Gain Loss On Disposal Of Fixed Assets	Gain loss on disposal of fixed assets.
IncreaseDecreaseInReservesAgainstAccountsReceivable	0001193125-16-751363	1	0	monetary	D	D	Increase Decrease In Reserves Against Accounts Receivable	Amount of expense net of any offsets related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
SupplementalScheduleOfNonCashInvestingActivitiesAbstract	0001193125-16-751363	1	1				Supplemental Schedule Of Non Cash Investing Activities [Abstract]	Supplemental schedule of non-cash investing activities.
Restructuringandother	0001219601-16-000074	1	0	monetary	D	D	Restructuring and other	The aggregate amount provided for estimated restructuring charges, gain or loss on asset sales, impairment charges and other separately identified items such as transaction costs
AccretionOfLoansOriginationFees	0001558370-16-008855	1	0	monetary	D	C	Accretion Of Loans Origination Fees	Accretion of loans origination fees.
AgricultureAndOtherIncomeCost	0001558370-16-008855	1	0	monetary	D	D	Agriculture And Other Income Cost	Agriculture and other income cost.
AgricultureAndOtherIncomeRevenue	0001558370-16-008855	1	0	monetary	D	C	Agriculture And Other Income Revenue	Agriculture and other income revenue.
AmortizationOfIntangibleLiabilitiesToIncomePropertyRevenue	0001558370-16-008855	1	0	monetary	D	C	Amortization Of Intangible Liabilities To Income Property Revenue	Amortization of intangible liabilities to income property revenue.
CostAndExpensesForOperatingGolfCourse	0001558370-16-008855	1	0	monetary	D	D	Cost And Expenses For Operating Golf Course	Cost and expenses for operating golf course.
DebtInstrumentMaturityYear	0001558370-16-008855	1	0	gYear	D		Debt Instrument Maturity Year	Debt instrument maturity year.
DiscountOnCommercialLoanInvestmentPayoff	0001558370-16-008855	1	0	monetary	D	D	Discount On Commercial Loan Investment Payoff	Discount on commercial loan investment payoff.
FourPointFiveZeroPercentSeniorNotesDueTwoThousandTwentyMember	0001558370-16-008855	1	1	member			Four Point Five Zero Percent Senior Notes Due Two Thousand Twenty [Member]	Four point five zero percent senior notes due two thousand twenty.
GolfBuildingsImprovementsAndEquipment	0001558370-16-008855	1	0	monetary	I	D	Golf Buildings Improvements And Equipment	Golf buildings improvements and equipment.
ImpactFeeAndMitigationCredits	0001558370-16-008855	1	0	monetary	I	D	Impact Fee And Mitigation Credits	Impact fee and mitigation credits.
IncomeFromOperationOfGolfCourseAndOtherIncomes	0001558370-16-008855	1	0	monetary	D	C	Income From Operation Of Golf Course And Other Incomes	Income from operation of golf course and other incomes.
IncreaseDecreaseInImpactFeesAndMitigationCredits	0001558370-16-008855	1	0	monetary	D	D	Increase Decrease In Impact Fees And Mitigation Credits	Increase decrease in impact fees and mitigation credits.
IncreaseDecreaseInLandAndDevelopmentCosts	0001558370-16-008855	1	0	monetary	D	C	Increase Decrease In Land And Development Costs	Increase decrease in land and development costs.
PaymentsForVestingOfRestrictedStock	0001558370-16-008855	1	0	monetary	D	C	Payments For Vesting Of Restricted Stock	Payments for vesting of restricted stock.
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleLeaseAssetsAndLiabilitiesThroughBusinessCombinations	0001558370-16-008855	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment And Intangible Lease Assets And Liabilities Through Business Combinations	Payments to Acquire property, plant, and equipment and intangible lease assets and liabilities through Business Combinations.
PaymentToAcquireCommercialLoanInvestments	0001558370-16-008855	1	0	monetary	D	C	Payment To Acquire Commercial Loan Investments	Payment to acquire commercial loan investments.
PortfolioSaleMember	0001558370-16-008855	1	0	member	D		Portfolio Sale [Member]	Represents information pertaining to the portfolio sale.
ProceedsFromPaymentsForExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001558370-16-008855	1	0	monetary	D	D	Proceeds From Payments For Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Proceeds from payments for excess tax benefit expense from share based compensation financing activities.
SixAcresOfUndevelopedLandInDaytonaBeachFloridaMember	0001558370-16-008855	1	1	member			Six Acres Of Undeveloped Land In Daytona Beach Florida [Member]	Six acres of undeveloped land in Daytona Beach Florida.
ComprehensiveIncomeAttributabletoNoncontrollingInterest	0000912595-16-000052	1	0	monetary	D	C	Comprehensive Income Attributable to Noncontrolling Interest	Comprehensive Income Attributable to Noncontrolling Interest
ComprehensiveIncomeNetofTaxAttributabletoParent	0000912595-16-000052	1	0	monetary	D	C	Comprehensive Income, Net of Tax, Attributable to Parent	Comprehensive Income, Net of Tax, Attributable to Parent
ConstructionCapitalandOtherImprovements	0000912595-16-000052	1	0	monetary	D	C	Construction Capital and Other Improvements	Construction Capital and Other Improvements
ContributionstoRealEstateJointVentures	0000912595-16-000052	1	0	monetary	D	D	Contributions to Real Estate Joint Ventures	Contributions to Real Estate Joint Ventures
DerivativeInterestExpense	0000912595-16-000052	1	0	monetary	D	D	Derivative Interest Expense	Derivative Interest Expense
DistributionsPaidOnCommonUnits	0000912595-16-000052	1	0	monetary	D	D	Distributions Paid on Common Units	Distributions Paid on Common Units
GainLossFromInsuranceSettlementAndOther	0000912595-16-000052	1	0	monetary	D	C	Gain Loss From Insurance Settlement And Other	Gain/Loss from insurance settlement and other
GainLossFromInsuranceSettlementAndOtherIncludingDiscontinuedOperations	0000912595-16-000052	1	0	monetary	D	C	Gain Loss From Insurance Settlement And Other, Including Discontinued Operations	Gain Loss From Insurance Settlement And Other, Including Discontinued Operations
GainonSaleofNonDepreciableAssets	0000912595-16-000052	1	0	monetary	D	C	Gain on Sale of Non-Depreciable Assets	Gain on Sale of Non-Depreciable Assets
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations	0000912595-16-000052	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestments	0000912595-16-000052	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments	Income (Loss) from Continuing Operations before Equity Method Investments
IncomeTaxExpense	0000912595-16-000052	1	0	monetary	D	C	Income Tax Expense	Income Tax Expense
LiabilitiesandCapital	0000912595-16-000052	1	0	monetary	I	C	Liabilities and Capital	Liabilities and Capital
LiabilitiesandCapitalAbstract	0000912595-16-000052	1	1				Liabilities and Capital [Abstract]	Liabilities and Capital [Abstract]
MarkedToMarketAdjustmentOnDerivativeInstruments	0000912595-16-000052	1	0	monetary	D	D	Marked To Market Adjustment On Derivative Instruments	Marked to Market Adjustment on Derivative Instruments
MergerRelatedExpenses	0000912595-16-000052	1	0	monetary	D	D	Merger Related Expenses	Merger Related Expenses
NetIncomeLossAvailabletoCommonUnitholdersBasic	0000912595-16-000052	1	0	monetary	D	C	Net Income (Loss) Available to Common Unitholders, Basic	Net Income (Loss) Available to Common Unitholders, Basic
PaymentsForRepurchaseOfCommonUnits	0000912595-16-000052	1	0	monetary	D	C	Payments for Repurchase of Common Units	Payments for Repurchase of Common Units
PaymentsToAcquireRealEstateAndOtherAssets	0000912595-16-000052	1	0	monetary	D	C	Payments To Acquire Real Estate And Other Assets	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures, and other related assets such as intangibles (in-place-leases) on it and so forth; includes real estate and other assets intended to generate income for the owner; excludes real estate acquired for use by the owner.
RealEstateAssetsNet	0000912595-16-000052	1	0	monetary	I	D	Real Estate Assets Net	Real Estate Assets, Net
RedeemableStockIssued	0000912595-16-000052	1	0	monetary	D	D	Redeemable Stock Issued	Redeemable Stock Issued
RenovationsToExistingRealEstateAssets	0000912595-16-000052	1	0	monetary	D	C	Renovations to Existing Real Estate Assets	Renovations to Existing Real Estate Assets
AccountsAndNotesReceivableNetOfAllowance	0001534701-16-000175	1	0	monetary	I	D	Accounts And Notes Receivable Net Of Allowance	The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Also excludes related party receivables.
AdjustmentsToAdditionalPaidInCapitalFromShareBasedCompensationAndRelatedExcessTaxBenefits	0001534701-16-000175	1	0	monetary	D	C	Adjustments To Additional Paid In Capital From Share Based Compensation And Related Excess Tax Benefits	Adjustments To Additional Paid In Capital From Share Based Compensation And Related Excess Tax Benefits
AssetRetirementObligationsAndAccruedEnvironmentalCost	0001534701-16-000175	1	0	monetary	I	C	Asset Retirement Obligations And Accrued Environmental Cost	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation, as well as the carrying value of an obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
CapitalExpendituresAndInvestments	0001534701-16-000175	1	0	monetary	D	C	Capital Expenditures And Investments	Cash outflows for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets as well as net cash outflows associated with the acquisition of investments.
CostAndExpenses	0001534701-16-000175	1	0	monetary	D	D	Cost And Expenses	Total costs and expenses, including operating expenses and non-operating expenses.
CostAndExpensesAbstract	0001534701-16-000175	1	1				Cost And Expenses [Abstract]	Cost and expenses.
EmployeeBenefitObligationsCurrent	0001534701-16-000175	1	0	monetary	I	C	Employee Benefit Obligations Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Excludes payroll taxes which are presented elsewhere in the balance sheet.
GainLossOnDisposition	0001534701-16-000175	1	0	monetary	D	C	Gain Loss On Disposition	Gain or loss on disposition of assets, including property, plant and equipment, and tangible and intangible assets. May also include gain or loss on disposition of equity method investments from time to time.
IncreaseDecreaseInTaxesAndOtherAccruals	0001534701-16-000175	1	0	monetary	D	D	Increase (Decrease) In Taxes And Other Accruals	Net increase (decrease) during the reporting period in current income taxes, other accruals payable and other expenses incurred but not yet paid. This element includes items where no more specific or appropriate element exists.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndAdjustmentsToAdditionalPaidInCapitalOther	0001534701-16-000175	1	0	monetary	D	D	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Adjustments To Additional Paid In Capital Other	Minority interest decrease from distributions to noncontrolling interest holders and decrease to additional paid in capital other
OtherComprehensiveIncomeDefinedBenefitPlanNetActuarialGainLossBeforeTaxAbstract	0001534701-16-000175	1	1				Other Comprehensive Income Defined Benefit Plan Net Actuarial Gain Loss Before Tax [Abstract]	Other comprehensive income defined benefit plan net actuarial gain loss before tax.
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax	0001534701-16-000175	1	0	monetary	D	C	Other Comprehensive Income Loss Non Sponsored Defined Benefit Plans Before Tax	The pre-tax change in other comprehensive income related to benefit plans for which the reporting entity is not the primary obligor - primarily those administered by equity affiliates.
ProceedsFromAssetDispositions	0001534701-16-000175	1	0	monetary	D	D	Proceeds From Asset Dispositions	Cash inflows from disposals of businesses; property, plant and equipment, and returns of investments in equity affiliates.
ProceedsFromPaymentsForIssuanceOfCommonStock	0001534701-16-000175	1	0	monetary	D	D	Proceeds from (Payments for) Issuance of Common Stock	Proceeds from (payments for) issuance of common stock
RevenuesAndOtherIncome	0001534701-16-000175	1	0	monetary	D	C	Revenues And Other Income	Aggregate revenue recognized during the period, including other income and equity in earnings of affiliates.
StockholdersEquitySharesRollForward	0001534701-16-000175	1	1				Stockholders' Equity, Shares [Roll Forward]	Stockholders' Equity, Shares [Roll Forward]
TaxesOtherThanIncomeTaxes	0001534701-16-000175	1	0	monetary	D	D	Taxes Other Than Income Taxes	Taxes other than income taxes, if not included elsewhere, that could include, payroll tax, property tax or other selling and distribution-related taxes. Also includes excise taxes.
TotalAdjustmentsToEquityFromShareBasedCompensation	0001534701-16-000175	1	0	monetary	D	C	Total Adjustments To Equity From Share Based Compensation	Total adjustments to equity resulting from share-based compensation plans, including the value of stock (or other type of equity award) earned during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any value of such awards forfeited, plus the increase in APIC resulting from the tax benefits associated with such share-based awards, including, but not limited to, excess tax benefit, less dividend equivalents paid to or declared for holders of share-based awards.
Accrualforrecallexpenses	0000310764-16-000458	1	0	monetary	I	C	Accrual for recall expenses	Accrual for recall expenses
Changeinaccrualforrecallexpenses	0000310764-16-000458	1	0	monetary	D	D	Change in accrual for recall expenses	Change in accrual for recall expenses
Grossrecallcharges	0000310764-16-000458	1	0	monetary	D	D	Gross recall charges	Gross recall charges
LandBuildingsAndImprovementsGross	0000310764-16-000458	1	0	monetary	I	D	Land, Buildings and Improvements, Gross	Land, Buildings and Improvements, Gross
Recallchargesnetofinsuranceproceeds	0000310764-16-000458	1	0	monetary	D	D	Recall charges, net of insurance proceeds	Recall charges, net of insurance proceeds
SaleOfInventorySteppedUpToFairValueAtAcquisition	0000310764-16-000458	1	0	monetary	D	D	Sale of Inventory, Stepped-Up to Fair Value at Acquisition	Sale of Inventory, Stepped-Up to Fair Value at Acquisition
AccruedUnbilledRevenues	0000072903-16-000171	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForSettlementOfEquityAwards	0000072903-16-000171	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Purchase Of Common Stock For Settlement Of Equity Awards	Decrease in additional paid in capital due to the purchase of shares of common stock to fulfill equity awards.
AmortizationofInvestmentTaxCredits	0000072903-16-000171	1	0	monetary	D	C	Amortization of Investment Tax Credits	The credit recognized in earnings during the period to allocate investment tax credits over the useful lives of the assets for which the credits were received.
ConservationAndDemandSideManagementProgramExpenses	0000072903-16-000171	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0000072903-16-000171	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
LossonMonticelloLCMEPUproject	0000072903-16-000171	1	0	monetary	D	D	Loss on Monticello LCM/EPU project	Loss on Monticello life cycle management (LCM)/extended power uprate (EPU) project.
NuclearFuelAmortization	0000072903-16-000171	1	0	monetary	D	D	Nuclear Fuel Amortization	The expense charged against earnings for the periodic recognition of costs previously incurred before nuclear fuel is fabricated and loaded.
OtherAssetsExcludingPropertyPlantAndEquipment	0000072903-16-000171	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000072903-16-000171	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
StockPurchasedDuringPeriodShares	0000072903-16-000171	1	0	shares	D		Stock Purchased During Period, Shares	Number of stock purchased during the period.
BasicAndDilutedWeightedAverageSharesOutstanding	0001193125-16-751404	1	0	shares	D		Basic and diluted weighted average shares outstanding	
FdicAndOtherRegulatoryAssessments	0001193125-16-751404	1	0	monetary	D	D	Fdic and other regulatory assessments	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance and other regulatory assessments paid which are included in noninterest expense.
NetLossGainOnOtherRealEstate	0001193125-16-751404	1	0	monetary	D	C	Net loss gain on other real estate	Net loss (gain) on real estate foreclosed
PrepaymentPenaltyOnExtinguishmentOfDebt	0001193125-16-751404	1	0	monetary	D	D	prepayment penalty on extinguishment of debt	prepayment penalty expensed on the extinguishment of debt
ProceedsFromBankOwnedLifeInsuranceDeathBenefit	0001193125-16-751404	1	0	monetary	D	D	Proceeds From Bank Owned Life Insurance Death Benefit	
RestructuringIntegrationAndOtherCharges	0000008858-16-000062	1	0	monetary	D	D	Restructuring Integration And Other Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Also includes integration costs and acquisition-related costs, which were expensed during the period and which were incurred to effect a business combination.
ShareBasedCompensationContinuingOperations	0000310354-16-000097	1	0	monetary	D	D	sxi_ShareBasedCompensationContinuingOperations	Additional information on share-based compensation from continuing operations.
ContractAcquisitionPayment	0000027996-16-000111	1	0	monetary	D	C	Contract Acquisition Payment	Amounts paid during the reporting period for contract acquisition costs associated with the execution and/or renewal of customer contracts.
OtherCommonSharesRetiredShares	0000027996-16-000111	1	0	shares	D		Other Common Shares Retired Shares	Shares of stock that were retired during the period, but were not repurchased by the company. May include stock retired to pay withholding taxes due as a result of the vesting or exercise of share-based awards or stock utilized by an employee to pay the exercise price of stock options.
OtherCommonSharesRetiredValue	0000027996-16-000111	1	0	monetary	D	D	Other Common Shares Retired Value	Value of stock that was retired during the period, but was not repurchased by the entity. May include stock retired to pay withholding taxes due as a result of the vesting or exercise of share-based awards or stock utilized by employees to pay the exercise price of stock options.
RestructuringChargesOperatingExpenses	0000027996-16-000111	1	0	monetary	D	D	Restructuring Charges Operating Expenses	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of activities related to selling, general and administrative business activities pursuant to a program planned and controlled by management.
AllocationOfNetInvestmentTransferBetweenEntitiesUnderCommonControl	0001572910-16-000169	1	0	monetary	D	C	Allocation Of Net Investment, Transfer Between Entities Under Common Control	The value allocated to noncontrolling interests and unitholders associated with transactions between entities under common control in exchange for assets transfered. Allocation may be either an increase or (decrease) to equity.
CapitalExpendituresAndInvestments	0001572910-16-000169	1	0	monetary	D	C	Capital Expenditures And Investments	Cash outflows for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets as well as net cash outflows associated with the acquisition of investments.
CashContributionsFromToParentOther	0001572910-16-000169	1	0	monetary	D	D	Cash Contributions From To Parent Other	Other cash contributions from (to) parent
CommonUnitsMember	0001572910-16-000169	1	1	member			Common Units [Member]	Common Units [Member]
CostAndExpenses	0001572910-16-000169	1	0	monetary	D	D	Cost And Expenses	Total costs and expenses, including operating expenses and non-operating expenses.
EntitiesUnderCommonControlCashPaymentAssignedtoAssetsReceived	0001572910-16-000169	1	0	monetary	D	C	Entities Under Common Control, Cash Payment Assigned to Assets Received	That portion of the cash purchase price in a common control transaction attributable to the carryover basis of the net assets acquired. This amount is classified as an investing cash outflow.
EntitiesUnderCommonControlCashPaymentforAssetsReceivedAssignedtoDistributions	0001572910-16-000169	1	0	monetary	D	C	Entities Under Common Control, Cash Payment for Assets Received, Assigned to Distributions	Entities Under Common Control, Cash Payment for Assets Received, Assigned to Distributions
EntitiesUnderCommonControlUnitsIssuedorIssuableforReceiptofTransferredAssets	0001572910-16-000169	1	0	shares	D		Entities Under Common Control, Units Issued or Issuable for Receipt of Transferred Assets	Entities Under Common Control, Units Issued or Issuable for Receipt of Transferred Assets
ExplorerPipelineCompanyDcpSandHillsPipelineLlcDcpSouthernHillsPipelineLlcMember	0001572910-16-000169	1	1	member			ExplorerPipelineCompanyDcpSandHillsPipelineLlcDcpSouthernHillsPipelineLlc [Member]	Equity method investment in Explorer Pipeline Company, DCP SandHillsPipeline LLC and DCP SouthernHills Pipeline LLC [Member]
IncreaseDecreaseInDeferredRevenueNoncurrent	0001572910-16-000169	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue, Noncurrent	Increase (Decrease) in deferred revenue which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
NetIncomeLossAttributableToPartners	0001572910-16-000169	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001572910-16-000169	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
NetInvestmentMember	0001572910-16-000169	1	1	member			Net Investment [Member]	Net Investment [Member]
NetParentCompanyInvestment	0001572910-16-000169	1	0	monetary	I	C	Net Parent Company Investment	In the combined balance sheet, net parent company investment represents the parent company's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from the parent company.
NetTransferFromParentCompany	0001572910-16-000169	1	0	monetary	D	C	NetTransferFromParentCompany	Net Transfer From Parent Company
NonpublicDesignatorMember	0001572910-16-000169	1	1	member			Non-public Designator [Member]	Designates non-publicly held ownership in the entity.
OtherComprehensiveIncomeLossAcquiredNetOfTax	0001572910-16-000169	1	0	monetary	D	C	Other Comprehensive Income Loss Acquired Net Of Tax	Other Comprehensive Income (Loss) Acquired, Net Of Tax
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansNetOfTax	0001572910-16-000169	1	0	monetary	D	C	Other Comprehensive Income Loss Non Sponsored Defined Benefit Plans Net Of Tax	The after-tax change in other comprehensive income related to benefit plans for which the reporting entity is not the primary obligor - primarily those administered by equity affiliates.
PartnerDistributionOrCapitalContributionTransferBetweenEntitiesUnderCommonControlFairValueAdjustmentAssetsReceived	0001572910-16-000169	1	0	monetary	D	D	Partner Distribution Or Capital Contribution Transfer Between Entities Under Common Control Fair Value Adjustment Assets Received	Partner distribution or capital contribution for the fair value of consideration transferred in excess of or shortfall to, respectively, the carrying value of the assets in the accounts of the transferring entity that is under common control.
Phillips66Member	0001572910-16-000169	1	1	member			Phillips 66 [Member]	Phillips 66 represents the parent entity including any and all of its directly- or indirectly-owned subsidiaries, entities consolidated based on management control, and or in which it has a beneficial interest.
ProceedsFromPaymentsToParentCompanyNet	0001572910-16-000169	1	0	monetary	D	D	Proceeds From Payments To Parent Company Net	Proceeds from (payments to) parent company net.
PublicDesignatorMember	0001572910-16-000169	1	1	member			Public Designator [Member]	Designates publicly held ownership in the entity.
PublicOrNonpublicDesignatorAxis	0001572910-16-000169	1	1				Public Or Non-public Designator [Axis]	Designation of ownership of the entity, whether public or non-public.
PublicOrNonpublicDesignatorDomain	0001572910-16-000169	1	1	member			PublicOrNonpublicDesignator [Domain]	The collection across designation of ownership of the entity, whether public or non-public.
RevenuesAndOtherIncome	0001572910-16-000169	1	0	monetary	D	C	Revenues And Other Income	Aggregate revenue recognized during the period, including other income and equity in earnings of affiliates.
SubordinatedUnitsMember	0001572910-16-000169	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
SweenyFracRemainingSeventyFivePercentAndStandishPipelineAcquisitionMember	0001572910-16-000169	1	1	member			Sweeny Frac Remaining Seventy Five Percent And Standish Pipeline Acquisition [Member]	The acquisition from Phillips 66 of a the remaining 75 percent interest in Phillips 66 Sweeny Frac LLC and a 100 percent interest in Standish Pipeline.
SweenyFractionatorAcquisitionMember	0001572910-16-000169	1	1	member			Sweeny Fractionator Acquisition [Member]	The acquisition from Phillips 66 of a 25 percent controlling interest in Phillips 66 Sweeny Frac LLC (Sweeny Frac LLC). Sweeny Frac LLC owns an NGL fractionator located within the Phillips 66 Sweeny refinery complex in Old Ocean, Texas, and the Clemens Caverns, an NGL salt dome storage facility located near Brazoria, Texas.
TaxesOtherThanIncomeTaxes	0001572910-16-000169	1	0	monetary	D	D	Taxes Other Than Income Taxes	Taxes other than income taxes, if not included elsewhere, that could include, payroll tax, property tax or other selling and distribution-related taxes. Also includes excise taxes.
UnitsOutstandingRollForward	0001572910-16-000169	1	1				Units Outstanding [Roll Forward]	Units Outstanding [Roll Forward]
PaymentOfTaxesForEquityTransactions	0001564590-16-026482	1	0	monetary	D	C	Payment Of Taxes For Equity Transactions	The cash outflow of taxes for equity transactions.
ProceedsFromNetWorkingCapitalRefundOfAcquiredBusiness	0001564590-16-026482	1	0	monetary	D	D	Proceeds From Net Working Capital Refund Of Acquired Business	Proceeds from net working capital refund of acquired business.
OccupancyCost	0000785161-16-000150	1	0	monetary	D	D	Occupancy Cost	Amounts paid for rent associated with leased hospitals, including common area maintenance and similar charges.
PremiumPaidOnRedemptionOfBonds	0000785161-16-000150	1	0	monetary	D	C	Premium Paid on Redemption of Bonds	Cash paid as a premium to debt holders to redeem senior unsecured notes.
Premiumreceivedonbondissuance	0000785161-16-000150	1	0	monetary	D	D	Premium received on bond issuance	Cash received as a premium to issue senior unsecured notes.
AffordableRealEstateMember	0000922864-16-000124	1	1	member			Affordable Real Estate [Member]	Affordable real estate.
ConventionalRealEstateMember	0000922864-16-000124	1	1	member			Conventional Real Estate [Member]	Conventional real estate.
GeneralAndSpecialLimitedPartnersCapitalAccount	0000922864-16-000124	1	0	monetary	I	C	General And Special Limited Partners Capital Account	The value of the general partner's and special limited partner's ownership interest.
OperatingLeasesIncomeStatementLeaseRevenueAndOtherRealEstateRevenue	0000922864-16-000124	1	0	monetary	D	C	Operating Leases Income Statement Lease Revenue And Other Real Estate Revenue	The aggregate amount of revenue recognized for the period from operating leases (including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue) and other real estate revenue not otherwise specified in the taxonomy.
PaymentOfDistributionsToGeneralPartnerAndSpecialLimitedPartner	0000922864-16-000124	1	0	monetary	D	C	Payment Of Distributions To General Partner And Special Limited Partner	Payment of distributions to general partner and special limited partner.
PaymentOfDistributionsToLimitedPartners	0000922864-16-000124	1	0	monetary	D	C	Payment Of Distributions To Limited Partners	Payment of distributions to limited partners.
TaxCreditAndAssetManagementRevenues	0000922864-16-000124	1	0	monetary	D	C	Tax credit and asset management revenues	Tax credit and asset management revenues.
WhollyAndPartiallyOwnedConsolidatedPropertiesMember	0000922864-16-000124	1	1	member			Wholly And Partially Owned Consolidated Properties [Member]	Consolidated Properties including those that are wholly and partially owned
AdjustmentToNoncontrollingInterestsCommonUnits	0000866368-16-000051	1	0	monetary	D	C	Adjustment to Noncontrolling interests - common units	The effect of the adjustment on noncontrolling interests-common units to reflect the noncontrolling interests' equity interest in the Company
AdjustmentToNoncontrollingInterestsEquityInterest	0000866368-16-000051	1	0	monetary	D	C	Adjustment To Noncontrolling Interests' Equity Interest	Adjustment to reflect the noncontrolling interests' equity interest in the Company.
AdjustmentToNoncontrollingInterestsInUnderlyingOperatingPartnershipAbstract	0000866368-16-000051	1	1				Adjustment to noncontrolling interests in underlying operating partnership [Abstract]	Adjustment to noncontrolling interests in underlying operating partnership [Abstract]
AdjustmentToNoncontrollingInterestsPaidInCapital	0000866368-16-000051	1	0	monetary	D	C	Adjustment To Noncontrolling Interests Paid In Capital	The effect of the adjustment on paid-in capital to reflect the noncontrolling interests' equity interest in the Company
CumulativeDistributionsMember	0000866368-16-000051	1	0	member	D		Cumulative Distributions [Member]	Cumulative Distributions [Member]
CumulativeNetIncomeMember	0000866368-16-000051	1	0	member	D		Cumulative Net Income [Member]	Cumulative Net Income [Member]
DepreciationAndAmortizationIncludingAmountsInDiscontinuedOperations	0000866368-16-000051	1	0	monetary	D	D	Depreciation And Amortization, Including Amounts In Discontinued Operations	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Includes amounts in discontinued operations.
DistributionsPaidToNoncontrollingInterestsCommonUnits	0000866368-16-000051	1	0	monetary	D	C	Distributions paid to noncontrolling interests - common units	Distributions paid to noncontrolling interests - common units
DistributionsPaidToPreferredShareholders	0000866368-16-000051	1	0	monetary	D	C	Distributions paid to preferred shareholders	Distributions paid to preferred shareholders
EffectOfRedemptionRepurchaseOfPreferredEquityAbstract	0000866368-16-000051	1	1				Effect Of Redemption Repurchase Of Preferred Equity [Abstract]	Effect Of Redemption Repurchase Of Preferred Equity [Abstract]
EffectOfRedemptionRepurchaseOfPreferredEquityOnCumulativeDistributions	0000866368-16-000051	1	0	monetary	D	D	Effect Of Redemption Repurchase Of Preferred Equity On Cumulative Distributions	The effect on cumulative distributions from the recognition of issuance costs related to the redemption/repurchase of preferred stock
EffectOfRedemptionRepurchaseOfPreferredEquityOnPaidInCapital	0000866368-16-000051	1	0	monetary	D	D	Effect Of Redemption Repurchase Of Preferred Equity On Paid In Capital	The effect on paid-in capital from the recognition of issuance costs related to the redemption/repurchase of preferred equity
InPlaceLeaseAdjustment	0000866368-16-000051	1	0	monetary	D	C	In-place lease adjustment	The net amortization of above-market and below-market in-place lease value
LeaseIncentivesNetOfTenantImprovementReimbursements	0000866368-16-000051	1	0	monetary	D	D	Lease incentives net of tenant improvement reimbursements	The net amortization of lease incentives and tenant improvement reimbursements
NetIncomeAllocableToPreferredShareholders	0000866368-16-000051	1	0	monetary	D	C	Net Income Allocable To Preferred Shareholders	Net Income Allocable To Preferred Shareholders
NetIncomeAllocableToRestrictedStockUnitHolders	0000866368-16-000051	1	0	monetary	D	C	Net Income Allocable To Restricted Stock Unit Holders	Net Income Allocable To Restricted Stock Unit Holders
PaymentsForCapitalImprovementsForLandAndBuildingsAvailableForDevelopment	0000866368-16-000051	1	0	monetary	D	C	Payments For Capital Improvements For Land Available For Development	Payments For Capital Improvements For Land Available For Development
PreferredStockAssociatedWithRedemption	0000866368-16-000051	1	0	monetary	D	D	Preferred Stock Associated With Redemption	Preferred Stock Associated With Redemption
PreferredStockCalledForRedemptionAbstract	0000866368-16-000051	1	1				Preferred Stock Called For Redemption [Abstract]	Preferred Stock Called For Redemption [Abstract]
PreferredStockCalledForRedemptionAmount	0000866368-16-000051	1	0	monetary	D	C	Preferred Stock Called For Redemption Amount	Preferred Stock Called For Redemption Amount
ProceedsFromSaleOfRealEstateAndOtherRealEstateInvestment	0000866368-16-000051	1	0	monetary	D	D	Proceeds from the sale of real estate and other real estate investment	Proceeds from the sale of real estate and other real estate investment
RealEstateInvestmentPropertyExcludingPropertyHeldForDispositionAndLandHeldForDevelopment	0000866368-16-000051	1	0	monetary	I	D	Real Estate Investment Property Excluding Property Held For Disposition And Land Held For Development	The net book value of real estate property held for investment purposes. Excludes (1) property held for disposition and (2) land held for development
AccruedCompensation	0001558370-16-008858	1	0	monetary	I	C	Accrued Compensation	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees and non employees (contractors or sales force), such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccountsPayableAndPayablesToThirdPartyBrokers	0001558370-16-008858	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Payables to Third Party Brokers	The increase (decrease) during the reporting period in the aggregate amount of obligations such as trade payables, amounts due to related parties, royalties' payable and other obligations and amounts due to third party broker.
IncreaseDecreaseInCashFromDeconsolidationOfInvestment	0001558370-16-008858	1	0	monetary	D	D	Increase (Decrease) In Cash From Deconsolidation Of Investment	Represents the increase (decrease) in cash attributable to the deconsolidation of investments.
IncreaseDecreaseInCustomersAndOtherReceivables	0001558370-16-008858	1	0	monetary	D	C	Increase Decrease In Customers And Other Receivables	The increase (decrease) during the reporting period in customers and other receivables amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
IncreaseDecreaseInDeferredSalesCommissionsNet	0001558370-16-008858	1	0	monetary	D	C	Increase (Decrease) in Deferred Sales Commissions, Net	The net change during the reporting period in the value of sales commissions paid to broker/dealers and other investment advisers in connection with the sale of shares of mutual funds sold without a front-end sales charge.
IncreaseDecreaseInPayableToInvestmentCompaniesForSecuritiesAndPayableToCustomers	0001558370-16-008858	1	0	monetary	D	D	Increase (Decrease) in Payable to Investment Companies for Securities and Payable to Customers	The increase (decrease) during the reporting period in the aggregate amounts due investment companies for securities and amounts payable to customers.
IncreaseDecreaseInReceivablesFromFundsAndSeparateAccounts	0001558370-16-008858	1	0	monetary	D	C	Increase (Decrease) in Receivables from Funds and Separate Accounts	The net change during the reporting period in current receivables (due within one year or one operating cycle) from funds and separately managed accounts.
IncreaseDecreaseInTradingSecuritiesDeconsolidation	0001558370-16-008858	1	0	monetary	D	C	Increase (Decrease) In Trading Securities, Deconsolidation	Amount of increase (decrease) in the fair value of equity or debt securities classified as trading due to deconsolidations.
NonControllingInterestIncreaseFromAdoptionOfConsolidationGuidance	0001558370-16-008858	1	0	monetary	D	C	Non-controlling Interest, Increase from Adoption Of Consolidation Guidance	Amount of increase in non-controlling interest from adoption of consolidation guidance for non-controlling interests in sponsored funds.
PaymentsForNonControllingInterestsInSponsoredFunds	0001558370-16-008858	1	0	monetary	D	C	Payments For Non-controlling Interests In Sponsored Funds	The cash outflow related to the payments for non-controlling interests in sponsored funds.
ReceivablesFromCustomersAndOtherReceivables	0001558370-16-008858	1	0	monetary	I	D	Receivables from Customers and Other Receivables	The summation of receivables from customers and other receivables. Receivables from customers are amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Other receivables is the carrying amounts due as of the balance sheet from parties or arising from transactions not otherwise specified in the taxonomy or receivables not individually reported in the financial statements.
ReceivablesFromFundsAndSeparateAccounts	0001558370-16-008858	1	0	monetary	I	D	Receivables from Funds and Separate Accounts	Amounts receivable from funds and from separate accounts. Includes amounts due for distribution and service fees which are collected from the distribution of shares and for providing ongoing services to shareholders and/or maintaining shareholder accounts, and also service fee revenues by providing various services pursuant to a shareholder servicing agreement.
ShareBasedCompensationExpense	0001558370-16-008858	1	0	monetary	D	D	Share Based Compensation Expense	Represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants or contractors.
ShareholderServiceFees	0001558370-16-008858	1	0	monetary	D	C	Shareholder Service Fees	Shareholder service fee revenues primarily include transfer agency fees, custodian fees from retirement plan accounts, and portfolio accounting and administration fees.
TemporaryEquityAdoptionOfConsolidationGuidance	0001558370-16-008858	1	0	monetary	D	C	Temporary Equity Adoption of Consolidation Guidance	Adoption of consolidation guidance for redeemable noncontrolling interests in sponsored funds.
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest	0001558370-16-008858	1	0	monetary	D	D	Temporary Equity Redemption of Redeemable Noncontrolling Interest	Redemption of redeemable noncontrolling interest in sponsored funds.
AmortizationAndAccretionOfDebtDiscount	0001144204-16-130198	1	0	monetary	D	D	Amortization and Accretion Of Debt Discount	The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
InterestExpenseNet	0001144204-16-130198	1	0	monetary	D	D	Interest Expense Net	Interest expense incurred and charged against earnings during the reporting period on all debt, including interest on short-term obligations and long-term debt, and amortization of debt issuance costs and debt discounts. Interest expense is net of interest income earned during the reporting period.
PayablesPaidByBankUnderShortTermDebtObligations	0001144204-16-130198	1	0	monetary	D	C	Payables paid by bank under short-term debt obligations	Payables paid by bank under short-term debt obligations
AdjustmentsToReconcileNetLossIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001144204-16-130201	1	1				Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001144204-16-130201	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001144204-16-130201	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001144204-16-130201	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangeInAssetsAndLiabilitiesAbstract	0001144204-16-130201	1	1				Change in assets and liabilities	
CommonStockNoParValueAbstract	0001144204-16-130201	1	1				Common stock, no par value;	
NetIncomeLossPerShareAbstract	0001144204-16-130201	1	1				NET INCOME (LOSS) PER SHARE	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001144204-16-130201	1	1				WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	
IncreaseDecreaseInCashSurrenderValueOfLifeInsuranceNoncurrent	0001564590-16-026487	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance Noncurrent	The increase (decrease) during the reporting period in the cash surrender value of company-owned life insurance policies.
CommonStockIssuedForSoftwareLicense	0001445866-16-002789	1	0	monetary	D	C	Common stock issued for software license	Common stock issued for software license
DeconsolidationOfVIERelatedToDeemedDividend	0001193125-16-751374	1	0	monetary	D	C	Deconsolidation of VIE Related to Deemed Dividend	Deconsolidation of VIE Related to Deemed Dividend
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001193125-16-751374	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Continuing And Discontinued Operations	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations pertaining to continuing and discontinued operations.
FurnitureFixturesAndEquipmentGross	0001193125-16-751374	1	0	monetary	I	D	Furniture Fixtures And Equipment Gross	Carrying amount at the balance sheet date for long-lived, depreciable assets commonly used in offices, distribution warehouses and stores.
IncreaseDecreaseInLeaseIncentivesAndOtherDeferredLiabilities	0001193125-16-751374	1	0	monetary	D	D	Increase/(Decrease) in Lease incentives and other deferred liabilities	The net change during the reporting period in the aggregate amount of lease incentives and other deferred liabilities.
LandAndBuildingsGross	0001193125-16-751374	1	0	monetary	I	D	Land and buildings, Gross	Land and buildings, Gross
RepaymentsOfLongtermCapitalLeaseObligationsAndSaleLeasebackTransactionObligations	0001193125-16-751374	1	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations and Sale Leaseback Transaction Obligations	Repayments of Long-term Capital Lease Obligations and Sale Leaseback Transaction Obligations
RetailFranchiseMember	0001193125-16-751374	1	1	member			Retail Franchise [Member]	Retail Franchise [Member]
RetailMember	0001193125-16-751374	1	1	member			Retail [Member]	Retail [Member]
SaleLeasebackTransactionObligationsUnderFinancingArrangementNoncurrent	0001193125-16-751374	1	0	monetary	I	C	Sale Leaseback Transaction, Obligations under Financing Arrangement, Noncurrent	Sale Leaseback Transaction, Obligations under Financing Arrangement, Noncurrent
EarningsFromFinancialServicesUnconsolidatedEntitiesAndOtherNet	0000833079-16-000192	1	0	monetary	D	C	Earnings From Financial Services Unconsolidated Entities and Other Net	The portion of net earnings attributable from investments in financial services joint ventures and the total amount of other operating income within financial services, the components of which are not separately disclosed on the income statement.
EarningsFromOtherUnconsolidatedEntitiesNet	0000833079-16-000192	1	0	monetary	D	C	Earnings from Other Unconsolidated Entities Net	The portion of earnings attributable to the Company from investments in non-financial services joint ventures.
FinancialServicesAbstract	0000833079-16-000192	1	1				Financial Services [Abstract]	Financial Services [Abstract]
FinancialServicesOperatingProfit	0000833079-16-000192	1	0	monetary	D	C	Financial Services Operating Profit	Operating profit before tax, financial services
GrossProfitHomeBuilding	0000833079-16-000192	1	0	monetary	D	C	Gross Profit, Home Building	Aggregate home closing revenue less home closing costs and real estate impairment directly attributable to the home closing revenue generation activity.
GrossProfitLossLandSales	0000833079-16-000192	1	0	monetary	D	C	Gross Profit (Loss), Land Sales	Aggregate land closing revenue less land closing costs and land impairments (if any) directly attributable to the land closing revenue generation activity.
HomebuildingAbstract	0000833079-16-000192	1	1				Homebuilding [Abstract]	Homebuilding [Abstract]
CapitalizedComputerSoftwareAmortization1	0000879796-16-000056	1	0	monetary	D	D	Capitalized Computer Software, Amortization 1	Amount of expense for amortization of capitalized computer software costs.
CustomerOperationsAndSupport	0000879796-16-000056	1	0	monetary	D	D	Customer Operations and Support	Customer Operations and Support
GainLossOnChangeInFairValueOfContingentAssetsAndLiabilities	0000879796-16-000056	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Contingent Assets And Liabilities	Gain (Loss) On Change In Fair Value Of Contingent Assets And Liabilities
IssuanceOfCommonStockRelatedToDirectorCompensation	0000879796-16-000056	1	0	monetary	D	C	Issuance of common stock related to director compensation	Issuance of common stock related to director compensation
IssuanceOfCommonStockRelatedToDirectorCompensationShares	0000879796-16-000056	1	0	shares	D		Issuance of common stock related to director compensation, shares	Issuance of common stock related to director compensation, shares
JuniorPreferredStockMember	0000879796-16-000056	1	0	member	D		Junior Preferred Stock [Member]	Junior Preferred Stock [Member]
StockIssuedDuringPeriodSharesEmployeeBonusPlan	0000879796-16-000056	1	0	shares	D		Stock Issued During Period Shares Employee Bonus Plan	Stock Issued During Period Shares Employee Bonus Plan
StockIssuedDuringPeriodValueEmployeeBonusPlan	0000879796-16-000056	1	0	monetary	D	C	Stock Issued During Period Value Employee Bonus Plan	Stock Issued During Period Value Employee Bonus Plan
AccumulatedOtherComprehensiveIncomeLossTax	0001028734-16-000300	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Tax	The tax effect in accumulated change in equity from transactions and other events and circumstances from non-owner sources, at period end. Includes unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
DebtInstrumentDebtIssuanceCostAndUnamortizedDiscount	0001028734-16-000300	1	0	monetary	I	D	Debt Instrument, Debt Issuance Cost and Unamortized Discount	Amount of debt issuance costs and debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Issuance costs may include, but are not limited to, legal, accounting, broker, and regulatory fees.
GainOrLossOnSecuritiesOtherAssetsAndOtherRealEstateOwned	0001028734-16-000300	1	0	monetary	D	C	Gain or Loss on Securities, Other Assets and Other Real Estate Owned	Gain or Loss on Securities, Other Assets and Other Real Estate Owned.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForTransferOfSecuritiesBeforeTax	0001028734-16-000300	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) upon transfer of available-for-sale securities to held-to-maturity.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForTransferOfSecuritiesTax	0001028734-16-000300	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) upon the transfer of available-for-sale securities to held-to-maturity.
ComponentRepairProgramPayments	0000009984-16-000198	1	0	monetary	D	C	Component Repair Program Payments	Component Repair Program Payments
DeferredRevenueandCustomerAdvancesCurrent	0000009984-16-000198	1	0	monetary	I	C	Deferred Revenue and Customer Advances, Current	Deferred Revenue and Customer Advances, Current
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0000009984-16-000198	1	0	monetary	D	D	Increase (Decrease) In Prepaid Expenses And Other Current Assets	(Increase) decrease in Prepaid expenses and other current assets.
LiabilitiesRecognizedfromAcquisition	0000009984-16-000198	1	0	monetary	D	D	Liabilities Recognized from Acquisition	Liabilities Recognized from Acquisition
WeightedAverageCommonSharesOutstandingAbstract	0000009984-16-000198	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding
GainLossonDispositionofBusinessContinuingOperations	0001210708-16-000074	1	0	monetary	D	C	Gain (Loss) on Disposition of Business, Continuing Operations	Gain (Loss) on Disposition of Business, Continuing Operations
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001210708-16-000074	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
IncreaseDecreaseInDeferredRent	0001193125-16-751569	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
AccruedWorkersCompensationLiabilityNoncurrent	0000931948-16-000131	1	0	monetary	I	C	Accrued Workers Compensation Liability Noncurrent	Carrying value as of the balance sheet date of noncurrent obligations and payables pertaining to the entity's claims incurred of a workers compensation nature
DeferredIncomeTaxExpenseNetOfAdjustmentToAdditionalPaidInCapital	0000931948-16-000131	1	0	monetary	D	D	Deferred Income Tax Expense, Net of Adjustment to Additional Paid in Capital	Deferred Income Tax Expense, Net of Adjustment to Additional Paid in Capital
MineProduction	0000931948-16-000131	1	0	monetary	D	C	Mine production	Aggregate revenue from the sale of palladium and platinum and by-products extracted by mining operations.
PgmRecycling	0000931948-16-000131	1	0	monetary	D	C	PGM recycling	Aggregate revenue from the sale of recycled palladium, platinum, and rhodium derived from spent catalytic materials and processing of materials on behalf of others for a processing fee.
PgmRecyclingAggregateAcquisitionAndProcessingCosts	0000931948-16-000131	1	0	monetary	D	D	Pgm Recycling Aggregate Acquisition And Processing Costs	Aggregate costs of acquiring and processing recycled palladium, platinum, and rhodium derived from spent catalytic materials.
PgmRecyclingDepreciationAndAmortization	0000931948-16-000131	1	0	monetary	D	D	Pgm Recycling Depreciation And Amortization	Aggregate depreciation and amortization expense in the current period for tangible assets directly related to the recycling of palladium, platinum, and rhodium derived from spent catalytic materials and the processing of materials on behalf of others.
UnvestedRestrictedStockMember	0001437749-16-040523	1	1	member			Unvested Restricted Stock [Member]	Represents information about the unvested restricted stock.
CostOfInstallmentSales	0000933036-16-000064	1	0	monetary	D	D	Cost of Installment Sales	Cost of installment sales.
CostOfMerchandiseSold	0000933036-16-000064	1	0	monetary	D	D	Cost of Merchandise Sold	Cost of merchandise sold.
CostOfRentalsAndFees	0000933036-16-000064	1	0	monetary	D	D	Cost of Rentals and Fees	Cost of rentals and fees.
Costofstorerevenues	0000933036-16-000064	1	0	monetary	D	D	Cost of store revenues	Cost of store revenues
DepreciationAmortizationandWritedownofIntangibles	0000933036-16-000064	1	0	monetary	D	D	Depreciation, Amortization and Write-down of Intangibles	Depreciation, Amortization and Write-down of Intangibles
DepreciationOfRentalMerchandise	0000933036-16-000064	1	0	monetary	D	D	Depreciation of Rental Merchandise	Depreciation of rental merchandise.
DirectFranchiseExpensesAbstract	0000933036-16-000064	1	1				Direct Franchise Expenses [Abstract]	Direct franchise expenses.
DirectStoreExpensesAbstract	0000933036-16-000064	1	1				Direct Store Expenses [Abstract]	Direct store expenses.
FranchiseAbstract	0000933036-16-000064	1	1				Franchise [Abstract]	Franchise.
FranchiseCostOfMerchandiseSold	0000933036-16-000064	1	0	monetary	D	D	Franchise Cost of Merchandise Sold	Franchise cost of merchandise sold.
FranchiseMerchandiseSales	0000933036-16-000064	1	0	monetary	D	C	Franchise Merchandise Sales	Franchise merchandise sales.
FranchiseRoyaltyIncomeAndFees	0000933036-16-000064	1	0	monetary	D	C	Franchise Royalty Income and Fees	Franchise royalty income and fees.
IncreaseDecreaseInRentalMerchandise	0000933036-16-000064	1	0	monetary	D	C	Increase (Decrease) in Rental Merchandise	Increase (decrease) in rental merchandise.
InstallmentSales	0000933036-16-000064	1	0	monetary	D	C	Installment Sales	Installment sales.
MerchandiseSales	0000933036-16-000064	1	0	monetary	D	C	Merchandise Sales	Merchandise sales.
OtherCOGSSpecialItems	0000933036-16-000064	1	0	monetary	D	D	Other COGS Special Items	Other COGS Special Items
OtherStoreExpenses	0000933036-16-000064	1	0	monetary	D	D	Other Store Expenses	Other Store Expenses
RentalMerchandiseAbstract	0000933036-16-000064	1	1				Rental Merchandise [Abstract]	Rental Merchandise.
RentalMerchandiseHeldForRentNet	0000933036-16-000064	1	0	monetary	I	D	Rental Merchandise Held for Rent, Net	Rental merchandise held for rent, net.
RentalMerchandiseOnRentNet	0000933036-16-000064	1	0	monetary	I	D	Rental Merchandise on Rent, Net	Rental merchandise on rent, net.
RentalsAndFees	0000933036-16-000064	1	0	monetary	D	C	Rentals and Fees	Rentals and fees.
SecuredDebtNet	0000933036-16-000064	1	0	monetary	I	C	SecuredDebtNet	Secured Debt, Net of Unamortized Issuance Costs
SeniorNotesNet	0000933036-16-000064	1	0	monetary	I	C	SeniorNotesNet	Senior Notes, Net of Unamortized Issuance Costs
StoreAbstract	0000933036-16-000064	1	1				Store [Abstract]	Store.
StoreLaborExpenses	0000933036-16-000064	1	0	monetary	D	D	Store Labor Expenses	Store Labor Expenses
Storerevenues	0000933036-16-000064	1	0	monetary	D	C	Store revenues	Store revenues
CashPaidDuringPeriodForAbstract	0001558370-16-008860	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
OperatingMarginPercent	0001558370-16-008860	1	0	percent	D		Operating Margin Percent	Operating Margin Percent
AdjustmentForNoncashPatentsMonetized	0001564590-16-026492	1	0	monetary	D	D	Adjustment For Noncash Patents Monetized	Noncash cost associated with patents monetized.
GainContingencyGainInPeriod	0001564590-16-026492	1	0	monetary	D	C	Gain Contingency Gain In Period	Gain in period related to contingencies.
IncreaseDecreaseInAccountsReceivableCurrentAndNoncurrent	0001564590-16-026492	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Current And Noncurrent	The increase (decrease) during the reporting period in amount due within one year or longer (cycle) from customers for the credit sale of goods and services.
PatentAdministrationAndRelatedCosts	0001564590-16-026492	1	0	monetary	D	D	Patent Administration And Related Costs	Patent administration and related expenses (i.e. legal, filings, etc.) incurred.
PatentLitigation	0001564590-16-026492	1	0	monetary	D	D	Patent Litigation	Amount of ongoing patent litigation expense, including but not limited to non-contingent or contingent fee arrangements with external counsel.
IncreaseDecreaseAmountsHeldForOthersAndPolicyholderDeposits	0001564590-16-026493	1	0	monetary	D	D	Increase Decrease Amounts Held For Others And Policyholder Deposits	Increase decrease amounts held for others and policyholder deposits.
IncreaseDecreaseReinsuranceBalances	0001564590-16-026493	1	0	monetary	D	D	Increase Decrease Reinsurance Balances	Increase decrease reinsurance balances.
InsuranceRelatedAssessments	0001564590-16-026493	1	0	monetary	I	C	Insurance Related Assessments	Assessments mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
MarketableSecuritiesRealizedGainLossLessMoneyMarketFunds	0001564590-16-026493	1	0	monetary	D	C	Marketable Securities Realized Gain Loss Less Money Market Funds	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity less money market funds. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
UnderwritingAndCertainOtherOperatingCosts	0001564590-16-026493	1	0	monetary	D	D	Underwriting And Certain Other Operating Costs	Costs incurred during the period related to the acquisition or renewal of insurance contracts. Includes general and administrative expenses.
BondTenderPremiumNet	0001603923-16-000276	1	0	monetary	D	C	Bond Tender Premium, Net	Bond Tender Premium, Net
CommonSharesSharesConditionallyAuthorized	0001603923-16-000276	1	0	shares	I		Common Shares, Shares, Conditionally Authorized	Common Shares, Shares, Conditionally Authorized
ForeignCurrencyDevaluationLossbeforeTax	0001603923-16-000276	1	0	monetary	D	D	Foreign Currency Devaluation Loss, before Tax	Foreign Currency Devaluation Loss, before Tax
GoodwillandEquityMethodInvestmentsImpairmentLoss	0001603923-16-000276	1	0	monetary	D	D	Goodwill and Equity Method Investments, Impairment Loss	Loss recognized during the period that results from the write-down of goodwill and equity investments. Goodwill was deemed impaired after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment. As part of the goodwill testing it was noted that the fair value attributable to certain equity investments was significantly below our book value for these investments and an other than temporary decline in fair value was recognized.
PaymentsforBondTenderPremium	0001603923-16-000276	1	0	monetary	D	C	Payments for Bond Tender Premium	Payments for Bond Tender Premium
ProceedsfromSaleofAssetsandDivestituresofBusinesses	0001603923-16-000276	1	0	monetary	D	D	Proceeds from Sale of Assets and Divestitures of Businesses	Proceeds from Sale of Assets and Divestitures of Businesses
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments	0001603923-16-000276	1	0	monetary	D	D	Selling, General and Administrative Expense, Portion Attributable to Segments	Selling, General and Administrative Expense, Portion Attributable to Segments
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedShares	0001493152-16-014336	1	0	shares	D		Sale of common stock and warrants at $1.00 per share, shares	Adjustments to additional paid in capital warrant issued.
CommonStockIssuedInSettlementOfConvertibleNotesPayable	0001493152-16-014336	1	0	monetary	D	C	Common stock issued in settlement of convertible notes payable	Common stock issued in settlement of convertible notes payable.
CommonStockIssuedToFounders	0001493152-16-014336	1	0	monetary	D	D	Common stock issued to founders	Common stock issued to founders.
EquityIssuanceForFounderPricePerShare	0001493152-16-014336	1	0	perShare	I		Equity issuance for founder price per share	Equity Issuance For Founder Price Per Share.
SaleOfCommonStockAndWarrantsPricePerShare	0001493152-16-014336	1	0	perShare	I		Sale of common stock and warrants price per share	Sale Of Common Stock And Warrants Price Per Share.
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue	0001193125-16-751593	1	0	monetary	D	D	AmortizationOfIntangibleAssetsExcludingAmountIncludedInCostOfRevenue	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element excludes intangible assets used in the production of goods.
BasisofLandSold	0000106535-16-000094	1	0	monetary	D	D	Basis of Land Sold	Basis of Land Sold
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit	0000106535-16-000094	1	0	monetary	D	D	Changes In Unamortized Net Pension And Other Postretirement Benefit Loss, Tax Expense (Benefit)	Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit	0000106535-16-000094	1	0	monetary	D	C	Changes In Unamortized Prior Service Credit, Tax Expense (Benefit)	Other Comprehensive Income Change In Unamortized Prior Service Credit Tax
Depositfromcontributionoftimberlandstojointventure	0000106535-16-000094	1	0	monetary	I	C	Deposit from contribution of timberlands to joint venture	Deposit from contribution of timberlands to joint venture
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations	0000106535-16-000094	1	0	monetary	D	C	Income (Loss) From Equity Method Investments from Continuing Operations	This item represents the entity's proportionate share (from continuing operations) for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
MineralsandMineralRights	0000106535-16-000094	1	0	monetary	I	D	Minerals and Mineral Rights	Amount after amortization of minerals and mineral rights.
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax	0000106535-16-000094	1	0	monetary	D	C	OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCreditCostArisingDuringPeriodandAmortizationofNetPriorServiceCostRecognizedinNetPeriodicPensionCostNetofTax	The credit (cost) resulting from a plan amendment that occurred during the period and has not been recognized in net periodic benefit cost and the adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, net of tax. Plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax	0000106535-16-000094	1	0	monetary	D	C	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAndReclassificationOfNetGainLossRecognizedInNetPeriodPeriodicBenefitCostNetOfTax	The accumulated change (increase) decrease in the value of either the projected benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost and the adjustment out of other comprehensive income for actuarial (gains) or losses recognized as a component of net periodic benefit cost during the period, after tax.
Incomelossfromcontinuingoperationsattributabletocommonstockholders	0000070866-16-000125	1	0	monetary	D	C	income (loss) from continuing operations attributable to common stockholders	income (loss) from continuing operations attributable to common stockholders
IncreaseDecreaseinEmployeeBenefitPlans	0000070866-16-000125	1	0	monetary	D	D	Increase Decrease in Employee Benefit Plans	Increase Decrease in Employee Benefit Plans
NetIncomePerCommonShare	0000070866-16-000125	1	1				Net income per common share	Net income per common share
PostretirementAndPostemploymentBenefitsLiabilities	0000070866-16-000125	1	0	monetary	I	C	Postretirement and postemployment benefits liabilities	Other Postretirement Defined Benefit Plans and Postemployment Benefits Liability Noncurrent
Restructuringrelatedcharges	0000070866-16-000125	1	0	monetary	D	D	Restructuring-related charges	Restructuring-related charges
WeightedAverageCommonSharesOutstanding	0000070866-16-000125	1	1				Weighted average common shares outstanding	Weighted average common shares outstanding
FuelSurchargeRevenues	0001437749-16-040530	1	0	monetary	D	C	Fuel surcharge revenues	Revenues related to the fuel component of our services provided, not elsewhere specified in the taxonomy.
OperatingSuppliesAndExpenses	0001437749-16-040530	1	0	monetary	D	D	Operating supplies and expenses	Maintenance and other operating supplies costs incurred and directly related to services rendered by an entity during the reporting period.
ProceedsFromStockOptionsExercisedAndOther	0001437749-16-040530	1	0	monetary	D	D	Stock option exercises and other	The cash inflow or outflow associated with the amount received from holders exercising their stock options, net of other financing activities.
RentsAndPurchasedTransportation	0001437749-16-040530	1	0	monetary	D	D	Rents and purchased transportation	Costs of purchased transportation and other third-party services incurred to service customers.
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt	0000899629-16-000073	1	0	monetary	D	D	Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt	Mortgage debt assumed under acquisition of interest in unconsolidated affiliate attributable to real estate.
AdjustmentstoAdditionalPaidInCapitalAcquisitionofNoncontrollingInterest	0000899629-16-000073	1	0	monetary	D	D	Adjustments to Additional Paid In Capital, Acquisition of Noncontrolling Interest	Adjustments to Additional Paid In Capital, Acquisition of Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalReallocationofNoncontrollingInterest	0000899629-16-000073	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest	Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest
ChangeinControlofPreviouslyConsolidatedInvestmentAbstract	0000899629-16-000073	1	1				Change in Control of Previously Consolidated Investment [Abstract]	Change in Control of Previously Consolidated Investment [Abstract]
ConversionOfNoteReceivableToAcquireRealEstate	0000899629-16-000073	1	0	monetary	D	C	Conversion of Note Receivable to Acquire Real Estate	Conversion of Note Receivable to Acquire Real Estate
DeconsolidationofPreviouslyConsolidatedInvestments	0000899629-16-000073	1	0	monetary	D	C	Deconsolidation of Previously Consolidated Investments	Deconsolidation of Previously Consolidated Investments
DeferredAcquisitionAndLeasingCost	0000899629-16-000073	1	0	monetary	D	C	Deferred Acquisition And Leasing Cost	Cash outflow towards deferred acquisition and leasing costs.
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates	0000899629-16-000073	1	0	monetary	I	C	Distributions in excess of income from, and investments in, unconsolidated affiliates	Carrying amount as of the balance sheet date of distribution in excess of income from, and investments in, unconsolidated affiliates.
GainLossonDisposalofPropertyPlantandEquipmentandDiscontinuedOperationsNetofTax	0000899629-16-000073	1	0	monetary	D	C	Gain (Loss) on Disposal of Property, Plant and Equipment and Discontinued Operations, Net of Tax	Gain (Loss) on Disposal of Property, Plant and Equipment and Discontinued Operations, Net of Tax
IncreaseDecreaseInEscrowDeposit	0000899629-16-000073	1	0	monetary	D	C	Increase Decrease In Escrow Deposit	The net change during the reporting period in the carrying amount of escrow deposits.
InterestinPreviouslyConsolidatedAffiliateNoncontrollingInterest	0000899629-16-000073	1	0	monetary	D	C	Interest in Previously Consolidated Affiliate Noncontrolling Interest	Interest in Previously Consolidated Affiliate Noncontrolling Interest
InterestInPreviouslyConsolidatedAffiliateOtherAssetsAndLiabilities	0000899629-16-000073	1	0	monetary	D	D	Interest In Previously Consolidated Affiliate Other Assets And Liabilities	Interest In Previously Consolidated Affiliate Other Assets And Liabilities
InterestInPreviouslyConsolidatedAffiliateRealEstateNet	0000899629-16-000073	1	0	monetary	D	D	Interest In Previously Consolidated Affiliate Real Estate Net	Interest In Previously Consolidated Affiliate Real Estate Net
InterestinPreviouslyUnconsolidatedAffiliateReturnofCapital	0000899629-16-000073	1	0	monetary	D	C	Interest in Previously Unconsolidated Affiliate Return of Capital	Interest in Previously Unconsolidated Affiliate Return of Capital
IssuanceOfOpUnitsToAcquireRealEstate	0000899629-16-000073	1	0	monetary	D	C	Issuance of OP Units to Acquire Real Estate	Issuance of OP Units to Acquire Real Estate
MortgageInterestIncome	0000899629-16-000073	1	0	monetary	D	C	Mortgage interest income	Interest income earned on loans issued by the company secured by mortgaged properties.
MortgageLoansonRealEstateCarryingAmountofMortgagesAndPreferredEquityInvestments	0000899629-16-000073	1	0	monetary	I	D	Mortgage Loans on Real Estate, Carrying Amount of Mortgages, And Preferred Equity Investments	Mortgage Loans on Real Estate, Carrying Amount of Mortgages, And Preferred Equity Investments
NoncashorPartNoncashAcquisitionAcquisitionsofRealEstate	0000899629-16-000073	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Acquisitions of Real Estate	Noncash or Part Noncash Acquisition, Acquisitions of Real Estate
NoncashorPartNoncashAcquisitionAssumptionofCapitalLeaseObligation	0000899629-16-000073	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Assumption of Capital Lease Obligation	Noncash or Part Noncash Acquisition, Assumption of Capital Lease Obligation
NoncashorPartNoncashAcquisitionRealEstateAssetsAcquiredThroughIssuanceofUnits	0000899629-16-000073	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Real Estate Assets Acquired Through Issuance of Units	Noncash or Part Noncash Acquisition, Real Estate Assets Acquired Through Issuance of Units
NoncashorPartNoncashDivestitureConsiderationReceivedforAirRights	0000899629-16-000073	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Consideration Received for Air Rights	Noncash or Part Noncash Divestiture, Consideration Received for Air Rights
NoncontrollingInterestIncreaseFromContributions	0000899629-16-000073	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
OperatingRealEstateAbstract	0000899629-16-000073	1	1				Operating real estate [Abstract]	
ProceedsFromDispositionOfPropertiesOfEquityMethodInvestments	0000899629-16-000073	1	0	monetary	D	D	Proceeds From Disposition Of Properties Of Equity Method Investments	Proceeds From Disposition Of Properties Of Equity Method Investments
ReturnOfCapitalFromUnconsolidatedAffiliates	0000899629-16-000073	1	0	monetary	D	D	Return of capital from unconsolidated affiliates	The cash inflow from unconsolidated affiliates by return of capital.
SharesIssuedBeforeComprehensiveIncome	0000899629-16-000073	1	0	shares	D		Shares Issued Before Comprehensive Income	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury before adjustment towards Comprehensive income.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeComprehensiveIncome	0000899629-16-000073	1	0	monetary	D	C	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Comprehensive Income	Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest) before adjustment towards Comprehensive income.
StockIssuedDuringPeriodValueNetOfIssuanceCosts	0000899629-16-000073	1	0	monetary	D	C	Stock Issued During Period, Value, Net of Issuance Costs	Stock Issued During Period, Value, Net of Issuance Costs
DeferredCompensationArrangementDistributionsPaid	0000056701-16-000091	1	0	monetary	D	C	Deferred Compensation Arrangement, Distributions Paid	The amount of distributions paid during the period under deferred compensation arrangements
UnauthorizedTransactionRelatedCostsRecoveriesNet	0000056701-16-000091	1	0	monetary	D	D	Unauthorized Transaction Related Costs (Recoveries), Net	This element represents the total of net expenses related to recognition of unauthorized transactions in accounts during the reporting period from the previous years, for example, legal expenses recoveries denote recoveries from insurance claims.
DocumentAndEntityInformationAbstract	0000912833-16-000125	1	1				Document and Entity Information [Abstract]	Document And Entity Information (Abstract)
IssuanceOfCommonStockWarrantsInConnectionWithInitialPublicOffering	0001564590-16-026500	1	0	monetary	D	C	Issuance Of Common Stock Warrants In Connection With Initial Public Offering	Issuance of common stock warrants in connection with initial public offering.
IssuanceOfCommonStockWarrantsToBrokersInConnectionWithSaleOfCommonStock	0001564590-16-026500	1	0	monetary	D	C	Issuance Of Common Stock Warrants To Brokers In Connection With Sale Of Common Stock	Issuance of common stock warrants to brokers in connection with sale of common stock.
StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpense	0001564590-16-026500	1	0	monetary	D	C	Stock Issuance Costs Included In Accounts Payable And Accrued Expense	Financing costs related to the issuance of common stock included in accounts payable and accrued expenses.
AmortizationOfPhysicianMinimumRevenueGuarantees	0001301611-16-000025	1	0	monetary	D	D	Amortization Of Physician Minimum Revenue Guarantees	Amortization of physician minimum revenue guarantees
CommonStockOutstandingMember	0001301611-16-000025	1	0	member	D		Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
EstimatedCostToCompleteAndEquipConstructionInProgress	0001301611-16-000025	1	0	monetary	I	C	Estimated Cost To Complete And Equip Construction In Progress	Estimated cost to complete and equip projects currently under construction as of the balance sheet date.
IncentivePaymentsRecognizedForCertainHospitalsAndPhysicianPracticesThatDemonstrateMeaningfulUseOfCertifiedElectronicHealthRecordEhrTechnology	0001301611-16-000025	1	0	monetary	D	C	Incentive payments recognized for certain hospitals and physician practices that demonstrate meaningful use of certified electronic health record (EHR) technology	Incentive payments recognized for certain hospitals and physician practices that demonstrate meaningful use of certified electronic health record (EHR) technology.
NoncashAdjustmentsToNoncontrollingInterests	0001301611-16-000025	1	0	monetary	D	C	Noncash Adjustments to Noncontrolling Interests	Noncash change in noncontrolling interests related to business combinations and other activity that occurred during the period.
ShareBasedCompensationExpenseRelatedToEquityAwardsOnly	0001301611-16-000025	1	0	monetary	D	D	Share-based compensation expense related to equity awards only	Represents the expense recognized during the period arising from equity-based compensation arrangements, excluding the portion of certain awards that will be settled in cash.
AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoansAndDeposits	0001564590-16-026501	1	0	monetary	D	C	Accretion Amortization Of Discounts And Premiums Acquired Loans And Deposits	Net of the accretion and amortization recognized for the passage of time for loans and deposits acquired in a business combination that have been discounted to their net present values.
GainLossOnTransferOfLoansToLoansHeldForSale	0001564590-16-026501	1	0	monetary	D	C	Gain Loss On Transfer Of Loans To Loans Held For Sale	Gain loss on transfer of loans to loans held for sale.
PaymentsForProceedsFromFHLBAndFRBStock	0001564590-16-026501	1	0	monetary	D	C	Payments For Proceeds From F H L B And F R B Stock	Amount of cash outflow (inflow) from acquisition or sale of Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock.
PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment	0001564590-16-026501	1	0	monetary	D	C	Payments For Proceeds From Sale Of Property Plant And Equipment	Payments for proceeds from sale of property plant and equipment.
PremisesTransferredToOtherRealEstate	0001564590-16-026501	1	0	monetary	D	D	Premises Transferred To Other Real Estate	Premises transferred to other real estate.
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances	0001564590-16-026501	1	0	monetary	D	D	Proceeds From Repayments Of Federal Home Loan Bank Advances	The net cash inflow from proceeds or outflow from payments of Federal Home Loan Bank (FHL Bank) advances.
SecuritiesTransferredInSatisfactionOfOtherBorrowings	0001564590-16-026501	1	0	monetary	D	D	Securities Transferred In Satisfaction Of Other Borrowings	Securities transferred in satisfaction of other borrowings.
SeriesAPreferredDividendsMember	0001564590-16-026501	1	1	member			Series A Preferred Dividends [Member]	Series A preferred dividends.
SeriesBPreferredDividendsMember	0001564590-16-026501	1	1	member			Series B Preferred Dividends [Member]	Series B preferred dividends.
SharedNationalCreditsPurchasedNotSettled	0001564590-16-026501	1	0	monetary	D	C	Shared National Credits Purchased Not Settled	Future cash outflow to pay for purchases of loans (shared national credits) that have occurred.
TreasuryAssetReliefProgramMember	0001564590-16-026501	1	1	member			Treasury Asset Relief Program [Member]	Treasury asset relief program.
DeferredProfit	0001437749-16-040533	1	0	monetary	I	C	Deferred profit	The carrying value of deferred revenue, net of expenses, as of the balance sheet date that is expected to be recognized as such within one year or the normal operating cycle, if longer.
InventoryCapitalizedAsPropertyPlantAndEquipment	0001437749-16-040533	1	0	monetary	D	D	Inventory capitalized as property, plant and equipment	Represents information about inventory capitalized as property, plant and equipment.
AmortizationOfPrepaymentPenaltyOnLongTermDebt	0000805676-16-000207	1	0	monetary	D	D	Amortization of prepayment penalty on long term debt	Amortization of prepayment penalty on long term debt
AtmFees	0000805676-16-000207	1	0	monetary	D	C	ATM Fees	ATM Fees
CashPaidInLieuOfFractionalSharesDividendReinvestmentPlan	0000805676-16-000207	1	0	monetary	D	D	Cash Paid In Lieu Of Fractional Shares Dividend Reinvestment Plan	Cash Paid In Lieu Of Fractional Shares Dividend Reinvestment Plan
CheckcardFeeIncome	0000805676-16-000207	1	0	monetary	D	C	Checkcard fee income	Checkcard fee income.
CommonStockCashDividendsPerShare	0000805676-16-000207	1	0	perShare	D		Common Stock Cash Dividends Per Share	Common Stock Cash Dividends Per Share
NonCashActivitiesAbstract	0000805676-16-000207	1	1				Non cash activities [Abstract]	Non cash activities [Abstract]
OreoDevaluations	0000805676-16-000207	1	0	monetary	D	D	OREO devaluations	OREO Devaluations
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingReclassificationAdjustmentTax	0000805676-16-000207	1	0	monetary	D	D	Other Comprehensive Income Loss Available For Sale Securities Including Reclassification Adjustment Tax	Other Comprehensive Income Loss Available For Sale Securities Including Reclassification Adjustment Tax
OtherRealEstateOwnedDevaluations	0000805676-16-000207	1	0	monetary	D	D	Other Real Estate Owned Devaluations	Other Real Estate Owned Devaluations
PaymentsForLoanOriginationsLoansToBeSoldInSecondaryMarket	0000805676-16-000207	1	0	monetary	D	C	Payments for Loan Originations, Loans to be Sold in Secondary Market	Payments for Loan Originations, Loans to be Sold in Secondary Market
ProceedsFromLoanSales	0000805676-16-000207	1	0	monetary	D	D	Proceeds From Loan Sales	Proceeds From Loan Sales
Securitiesacquiredthroughpayable	0000805676-16-000207	1	0	monetary	D	D	Securities acquired through payable	Securities acquired through payable
TreasuryStockPurchased	0001104659-16-152932	1	0	monetary	D	C	Treasury Stock Purchased	Represents cash outflow relating to treasury stock purchase.
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts	0000350698-16-000354	1	0	monetary	D	D	Depreciation and Amortization Excluding Debt Financing Costs and Discounts	The aggregate expense recognized in the current period that reflects the allocation of the cost of tangible assets and intangible assets over the assets' useful lives. This concept does not include the amortization of debt financing costs and discounts.
FinanceAndInsuranceNetMember	0000350698-16-000354	1	1	member			Finance and Insurance, Net [Member]	Finance and insurance, net [Member]
FloorplanInterestExpense	0000350698-16-000354	1	0	monetary	D	D	Floorplan interest expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorplanPayableAxis	0000350698-16-000354	1	1				Floorplan Payable [Axis]	Floorplan Payable [Axis]
FloorplanPayableTradeNonTradeDomain	0000350698-16-000354	1	1	member			Floorplan Payable Trade Non Trade [Domain]	Floorplan payable trade non trade [Domain]
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0000350698-16-000354	1	0	monetary	D	D	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net	The net change during the reporting period in vehicle floorplan payable-non-trade due by the reporting entity.
IncreaseDecreaseInVehicleFloorplanPayableTradeNet	0000350698-16-000354	1	0	monetary	D	D	Increase Decrease In Vehicle Floorplan Payable Trade Net	The net change during the reporting period in vehicle floorplan payable-trade due by the reporting entity.
NewVehicleMember	0000350698-16-000354	1	1	member			New Vehicle [Member]	New vehicle [Member]
NonTradeMember	0000350698-16-000354	1	1	member			Non-Trade [Member]	Amounts borrowed to finance specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not finance captive subsidiaries of the manufacturer).
OtherGoodsAndServicesMember	0000350698-16-000354	1	1	member			Other Goods and Services [Member]	Other Goods And Services [Member]
PartsAndServiceMember	0000350698-16-000354	1	1	member			Parts and Service [Member]	Parts and service [Member]
PaymentstoAcquirePropertyOperatingLeaseBuyouts	0000350698-16-000354	1	0	monetary	D	C	Payments to Acquire Property Operating Lease Buyouts	The cash outflow to acquire land and/or buildings under purchase options provided in operating leases.
SeniorNotesatFourPointFivePercentDue2025Member	0000350698-16-000354	1	1	member			Senior Notes at Four Point Five Percent Due 2025 [Member]	Senior Notes at Four Point Five Percent Due 2025
SeniorNotesatThreePointThreeFivePercentDue2021Member	0000350698-16-000354	1	1	member			Senior Notes at Three Point Three Five Percent Due 2021 [Member]	Senior Notes at Three Point Three Five Percent Due 2021
TradeMember	0000350698-16-000354	1	1	member			Trade [Member]	Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries ("trade lenders").
UsedVehicleMember	0000350698-16-000354	1	1	member			Used Vehicle [Member]	Used vehicle [Member]
VehicleFloorplanPayable	0000350698-16-000354	1	0	monetary	I	C	Vehicle Floorplan Payable	Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries ("trade lenders") and specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not captive finance subsidiaries of the manufacturer).
AccumulatedOtherComprehensiveIncomeLossDebtSecuritiesAdjustmentNetofTax	0001521951-16-000147	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Debt Securities Adjustment, Net of Tax	Accumulated appreciation or loss, net of tax, in the value of available-for-sale securities, and the loss on transfer of securities, net of tax, to the held-to-maturity category at the end of an accounting period.
CashpaidduringtheperiodforAbstract	0001521951-16-000147	1	1				Cash paid during the period for: [Abstract]	Cash paid during the period for: [Abstract]
CollateralLiquidationCosts	0001521951-16-000147	1	0	monetary	D	D	Collateral Liquidation Costs	Collateral liquidation costs
CommonStockIssuedDuringPeriodValueStockSplits	0001521951-16-000147	1	0	monetary	D	D	Common Stock Issued During Period, Value, Stock Splits	Common Stock Issued During Period, Value, Stock Splits
FederalHomeLoanBankAndOtherBorrowings	0001521951-16-000147	1	0	monetary	I	C	Federal Home Loan Bank and Other Borrowings	Federal Home Loan Bank and other borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001521951-16-000147	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank and Other Borrowings	Notes payable and other borrowings
InvestmentTaxCreditImpairmentCost	0001521951-16-000147	1	0	monetary	D	D	Investment Tax Credit Impairment Cost	Investment Tax Credit, Impairment Cost
OtherComprehensiveIncomeLossAmortizationofNetUnrealizedLossesTransferredtoHeldtoMaturityfromAvailableforSalebeforetax	0001521951-16-000147	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Net Unrealized Losses Transferred to Held-to-Maturity from Available-for-Sale, before tax	Other Comprehensive Income (Loss), Amortization of Net Unrealized Losses Transferred to Held-to-Maturity from Available-for-Sale, before tax
ProfessionalFeesExpense	0001521951-16-000147	1	0	monetary	D	D	Professional Fees Expense	Professional fees
AmenityandOther	0001558370-16-008862	1	0	monetary	D	C	Amenity and Other	Amenity and Other
AmenityandOtherCosts	0001558370-16-008862	1	0	monetary	D	D	Amenity and Other Costs	Amenity and Other Costs
PaymentsForContingentConsiderationAndOtherFinancingActivities	0001558370-16-008862	1	0	monetary	D	C	Payments for Contingent Consideration and Other Financing Activities	Cash outflow for payments related to contingent consideration liability and other financing activities.
TransferOfAssetsHeldForSaleToLandAndOtherInventoriesAndPropertyAndEquipment	0001558370-16-008862	1	0	monetary	D	C	Transfer of Assets Held-for-sale to Land and Other Inventories and Property and Equipment	Value of assets held-for-sale transferred to land and other inventories and property and equipment in noncash transactions.
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0000097134-16-000086	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Sales Returns Current	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible or expected to be returned.
WeightedAverageSharesOutstandingAbstract	0000097134-16-000086	1	1				Weighted Average Shares Outstanding [Abstract]	
DeferredIncomeTaxNoncashExpenseBenefit	0001434621-16-000097	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncomeLossFromDiscontinuedOperationsNetOfApplicableTaxes	0001434621-16-000097	1	0	monetary	D	C	Income (Loss) from Discontinued Operations Net of Applicable Taxes	This extension captures Income (loss) from operations of discontinued operations, net of tax.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract	0001434621-16-000097	1	1				Income (Loss) from Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0001434621-16-000097	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Current Liabilities	This element represent increase or decrease in accounts payable and other current liabilities
Paymentofequityofferingcostsfinancingactivities	0001434621-16-000097	1	0	monetary	D	C	Payment of equity offering costs, financing activities	Payment of equity offering costs, financing activities
StockIssueDuringPeriodOfStockOptionAndRestrictedStockNetSharesOfUnits	0001434621-16-000097	1	0	shares	D		Stock Issue During Period of Stock Option and Restricted Stock Net Shares of Units	This element represent Issuance of common stock shares upon exercise of stock options and vesting of restricted stock units net of withholding taxes.
StockIssueDuringPeriodOfStockOptionAndRestrictedStockNetValueOfUnits	0001434621-16-000097	1	0	monetary	D	C	Stock Issue During Period of Stock Option and Restricted Stock Net Value of Units	This element represent Issuance of common stock values upon exercise of stock options and vesting of restricted stock units net of withholding taxes.
DepreciationAndAmortizationOfTangibleAssets	0001105472-16-000062	1	0	monetary	D	D	Depreciation and Amortization of Tangible Assets	The aggregate expense recognized in the current period that allocates the cost of tangible assets to periods that benefit from use of the assets.
AssetsAndLiabilitiesAbstract	0001193125-16-751654	1	1				Assets and Liabilities [Abstract]	Assets and Liabilities [Abstract]
LiquidationBasisOfAccountingDistribution	0001193125-16-751654	1	0	monetary	D	C	Liquidation Basis of Accounting, Distribution	Liquidation Basis of Accounting, Distribution
LiquidationBasisOfAccountingInvestment	0001193125-16-751654	1	0	monetary	I	D	Liquidation Basis of Accounting, Investment	Liquidation Basis of Accounting, Investment
LiquidationBasisOfAccountingRemeasurementGainLossOnInvestment	0001193125-16-751654	1	0	monetary	D	C	Liquidation Basis of Accounting Remeasurement Gain (Loss) on Investment	Liquidation Basis of Accounting Remeasurement Gain (Loss) on Investment
LiquidationBasisOfAccountingRemeasurementGainLossOnLiability	0001193125-16-751654	1	0	monetary	D	C	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Liability	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Liability
NetAssetsInLiquidationPerShare	0001193125-16-751654	1	0	perShare	I		Net Assets In Liquidation Per Share	Net Assets In Liquidation Per Share
AdjustmentsAbstract	0001005229-16-000490	1	1				Adjustments [Abstract]	Adjustments [Abstract]
IncreaseDecreaseInEmployeeStockOptionsGuarantee	0001005229-16-000490	1	0	monetary	D	D	Increase Decrease In Employee Stock Options Guarantee	Increase Decrease In Employee Stock Options Guarantee
TotalAdjustments	0001005229-16-000490	1	0	monetary	D	D	Total Adjustments	Total of Adjustments
CommonSharesIssuedForServices	0001017386-16-000558	1	0	monetary	D	C	Common shares issued for services	Common Shares Issued For Services
IssuanceOfWarrantsInConnectionWithDebt	0001017386-16-000558	1	0	monetary	D	D	Issuance of warrants in connection with debt	Issuance Of Warrants In Connection With Debt
ReclassificationOfWarrantsAndOptionsToDerivativeLiabilitiesFromEquity	0001017386-16-000558	1	0	monetary	D	D	Reclassification of warrants and options to derivative liability from equity	Reclassification Of Warrants And Options To Derivative Liabilities From Equity
SettlementOfAccountsPayableWithCommonStock	0001017386-16-000558	1	0	monetary	D	D	Settlement of accounts payable with common stock	SettlementOfAccountsPayableWithCommonStock
CashPaidForContingentLiabilities	0001056288-16-000043	1	0	monetary	D	D	CashPaidForContingentLiabilities	Contingent payments up to and equal to the acquisition date fair value.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001056288-16-000043	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Redeemable Noncontrolling Interest	The change in temporary equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the redeemable noncontrolling interests, if any. It includes all changes in temporary equity during a period except those resulting from subscription and redemption activity of investors, which are directly or indirectly attributable to that ownership interest in redeemable subsidiary equity which is not attributable to the parent.
ConsolidationDeconsolidationofInvestmentCompanies	0001056288-16-000043	1	0	monetary	D	D	ConsolidationDeconsolidationofInvestmentCompanies	The cash impact relating to the consolidation/deconsolidation of investment companies.
ContingentDeferredSalesChargesReceived	0001056288-16-000043	1	0	monetary	D	D	Contingent deferred sales charges received	Amounts received related to contingent deferred sales charges on certain mutual funds sold.
EffectOfAdoptionOfNewAccountingPronouncementCashFlowImpact	0001056288-16-000043	1	0	monetary	D	D	EffectOfAdoptionOfNewAccountingPronouncementCashFlowImpact	The effect the adoption of a new accounting pronouncement on cash flows.
EquityProfitLoss	0001056288-16-000043	1	0	monetary	D	C	Equity Profit Loss	Profit or loss for the period, net of income taxes.
FeesAndCommissionsOtherAffiliates	0001056288-16-000043	1	0	monetary	D	C	Fees And Commissions, Other Affiliates	Fee and commission revenue earned from affiliated sources not otherwise specified in the existing taxonomy.
InvestmentAdvisoryFeesFromAffiliates	0001056288-16-000043	1	0	monetary	D	C	Investment Advisory Fees From Affiliates	Fees from Company sponsored products that are earned for providing investment advice, research and other services. Such services may include the investment management of mutual funds and are generally based upon the size of the products managed.
OtherComprehensiveIncomeLossNetOfTaxStmtOfShareholdersEquity	0001056288-16-000043	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetOfTaxStmtOfShareholdersEquity	Amount after tax and reclassification adjustments of other comprehensive income (loss).
RedeemableNoncontrollingInterestInSubsidiariesTemporaryEquityMember	0001056288-16-000043	1	1	member			Redeemable Noncontrolling Interest in Subsidiaries Temporary Equity [Member]	Temporary Equity Redeemable Noncontrolling Interests [Member]
TradingSecuritiesConsolidatedInvestmentCompaniesCarryingAmount	0001056288-16-000043	1	0	monetary	I	D	Trading Securities - Consolidated Investment Companies Carrying Amount	The carrying amount of the trading securities - consolidated investment companies - included in the reporting entity's statement of financial position.
BusinessCombinationDeferredConsiderationCurrent	0001545654-16-000083	1	0	monetary	I	C	Business Combination, Deferred Consideration, Current	Business Combination, Deferred Consideration, Current
ProceedsfromIssuanceRepurchaseofCapitalStockandOtherNet	0001545654-16-000083	1	0	monetary	D	D	Proceeds from Issuance (Repurchase) of Capital Stock and Other, Net	Proceeds from Issuance (Repurchase) of Capital Stock and Other, Net
RealEstateInvestmentTrustEvaluationCosts	0001545654-16-000083	1	0	monetary	D	D	Real Estate Investment Trust Evaluation Costs	Real Estate Investment Trust Evaluation Costs
RealEstateLeasingRevenue	0001545654-16-000083	1	0	monetary	D	C	Real estate leasing revenue	The total amount of revenue recognized for the period from real estate leasing operations.
RedeemableNoncontrollingInterestEquityAdjustmentsToRedemptionValue	0001545654-16-000083	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Equity, Adjustments To Redemption Value	Redeemable Noncontrolling Interest, Equity, Adjustments To Redemption Value
RestructuringReserveIncludingAssetRetirementObligationCurrent	0001545654-16-000083	1	0	monetary	I	C	Restructuring Reserve, Including Asset Retirement Obligation, Current	Restructuring Reserve, Including Asset Retirement Obligation, Current
StockIssuedRepurchasedDuringPeriodShares	0001545654-16-000083	1	0	shares	D		Stock Issued (Repurchased) During Period, Shares	Stock Issued (Repurchased) During Period, Shares
StockIssuedRepurchasedDuringPeriodValue	0001545654-16-000083	1	0	monetary	D	C	Stock Issued (Repurchased) During Period, Value	Stock Issued (Repurchased) During Period, Value
AmortizationAndOtherAcquisitionRelatedCosts	0001564590-16-026505	1	0	monetary	D	D	Amortization And Other Acquisition Related Costs	Amortization and other acquisition related costs.
AmortizationOfDeferredExpensesAndSharebasedIncentiveCompensation	0001564590-16-026505	1	0	monetary	D	D	Amortization Of Deferred Expenses And Sharebased Incentive Compensation	Amortization of Deferred Expenses, Stock Units and Interest Rate Hedge.
BusinessAcquisitionsAndRelatedEquityTransactionsAbstract	0001564590-16-026505	1	1				Business Acquisitions And Related Equity Transactions [Abstract]	Business acquisitions and related equity transactions.
CommonStockHeldBySubsidiaryMember	0001564590-16-026505	1	1	member			Common Stock Held By Subsidiary [Member]	Common Stock Held by Subsidiary
CommonStockHeldBySubsidiaryShares	0001564590-16-026505	1	0	shares	I		Common Stock Held By Subsidiary Shares	Number of shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors.
DepositsAndOtherCustomerPayables	0001564590-16-026505	1	0	monetary	I	C	Deposits And Other Customer Payables	Deposits and other customer payables principally related to customer-related interest-bearing time and demand deposits, short-term inter-bank borrowing with registered banks, amounts due on collateralized borrowing activities and other related party payables.
DepositsWithBanksAndShortTermInvestments	0001564590-16-026505	1	0	monetary	I	D	Deposits With Banks And Short Term Investments	Deposits with banks and short term investments.
FundAdministrationAndOutsourcedServices	0001564590-16-026505	1	0	monetary	D	D	Fund Administration And Outsourced Services	Consisting of fees paid for outsourced services and asset management related expenses for mutual fund servicing, fund administration by third parties. In addition, custodial, clearing and settlement costs.
IncreaseDecreaseInAccruedCompensationAndBenefitsAndOtherLiabilities	0001564590-16-026505	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Benefits And Other Liabilities	Represents the net change of obligations incurred through that date and payable for obligations related to services received from employees such as accrued salaries, bonuses, payroll taxes and fringe benefits and the sum of other liabilities not individually reported in the financial statements or separately disclosed in the notes.
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations1	0001564590-16-026505	1	0	monetary	D	C	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations1	The net change during the reporting period in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
IncreaseDecreaseInDepositsAndOtherCustomerPayables	0001564590-16-026505	1	0	monetary	D	D	Increase Decrease In Deposits And Other Customer Payables	Increase (Decrease) In Deposits And Other Customer Payables
IncreaseDecreaseInDepositsWithBanksAndShortTermInvestments	0001564590-16-026505	1	0	monetary	D	C	Increase Decrease In Deposits With Banks And Short Term Investments	Increase decrease in deposits with banks and short-term investments.
InvestmentBankingAndOtherAdvisoryFees	0001564590-16-026505	1	0	monetary	D	C	Investment Banking And Other Advisory Fees	Includes advisory fees earned for providing advice and analysis related to corporate mergers, acquisitions, divestures, and funding. Also includes restructuring advisory fees earned involving a client or a client's portfolio company in bankruptcy, in financial distress and/or is significantly over leveraged.
LtbpTrustMember	0001564590-16-026505	1	1	member			Ltbp Trust [Member]	LTBP Trust.
PartialExtinguishmentOfTaxReceivableAgreementObligation	0001564590-16-026505	1	0	monetary	D	C	Partial Extinguishment Of Tax Receivable Agreement Obligation	Partial extinguishment of tax receivable agreement obligation.
PayablePursuantToTaxReceivableAgreement	0001564590-16-026505	1	0	monetary	I	C	Payable Pursuant To Tax Receivable Agreement	Payable pursuant to the tax receivable agreement.
PaymentsForFinancingActivitiesAbstract	0001564590-16-026505	1	1				Payments For Financing Activities [Abstract]	Payments For Financing Activities [Abstract]
PaymentsForOtherFinancingActivities	0001564590-16-026505	1	0	monetary	D	C	Payments For Other Financing Activities	The cash outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
PaymentsForTaxReceivableAgreementObligation	0001564590-16-026505	1	0	monetary	D	C	Payments For Tax Receivable Agreement Obligation	Payments for tax receivable agreement obligation.
ProceedsFromFinancingActivitiesAbstract	0001564590-16-026505	1	1				Proceeds From Financing Activities [Abstract]	Proceeds From Financing Activities [Abstract]
ProceedsFromOtherFinancingActivities	0001564590-16-026505	1	0	monetary	D	D	Proceeds From Other Financing Activities	The cash inflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
ProvisionBenefitPursuantToTaxReceivableAgreement	0001564590-16-026505	1	0	monetary	D	D	Provision Benefit Pursuant To Tax Receivable Agreement	Provision (benefit) pursuant to tax receivable agreement.
ReceivablesFromCustomersAndOther	0001564590-16-026505	1	0	monetary	I	D	Receivables From Customers And Other	Receivables from customers related to collateralized lending activities, loans granted by bank to third party clients, managing directors, employees in the ordinary course of business, receivables from brokers-dealers and clearing organizations relating to unsettled securities transactions and receivables from related parties.
SettlementOfShareBasedIncentiveCompensation	0001564590-16-026505	1	0	monetary	D	C	Settlement Of Share Based Incentive Compensation	The cash outflow from the settlement of share-based incentive compensation.
StockholdersEquityBeforeCommonStockHeldBySubsidiariesAndNoncontrollingInterests	0001564590-16-026505	1	0	monetary	I	C	Stockholders Equity Before Common Stock Held By Subsidiaries And Noncontrolling Interests	Stockholders equity subtotal before common stock held by subsidiaries and noncontrolling interests.
StockIssuedDuringPeriodValueShareBasedCompensationAndRelatedTaxBenefitExpense	0001564590-16-026505	1	0	monetary	D	D	Stock Issued During Period Value Share Based Compensation And Related Tax Benefit Expense	Value of stock issued during the period for share based compensation and related tax benefits and expenses.
StockIssuedIssuableDuringPeriodValueBusinessAcquisitionsMergersAndAmortization	0001564590-16-026505	1	0	monetary	D	C	Stock Issued Issuable During Period Value Business Acquisitions Mergers And Amortization	Value of stock issued or issuable in connection with acquisitions and subsidiary merger and related amortization.
TaxExpenseBenefitFromStockIssuedInConnectionWithSharebasedIncentiveCompensation	0001564590-16-026505	1	0	monetary	D	D	Tax Expense Benefit From Stock Issued In Connection With Sharebased Incentive Compensation	Tax expense (benefit) from stock issued in connection with share-based incentive compensation.
TaxExpenseBenefitOnStockIssuedDuringPeriodAcquisitions	0001564590-16-026505	1	0	monetary	D	D	Tax Expense Benefit On Stock Issued During Period Acquisitions	Tax expense benefit on stock issued during period acquisitions.
ExchangeOfLimitedPartnershipUnitsForGeneralPartnershipUnitsAbstract	0000921825-16-000047	1	1				Exchange Of Limited Partnership Units For General Partnership Units [Abstract]	Exchange of Limited partnership units for General partnership units.
FirstIndustrialLPMember	0000921825-16-000047	1	1	member			First Industrial LP [Member]	First Industrial LP [Member]
OtherComprehensiveLossReclassificationAdjustmentFromDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccuring	0000921825-16-000047	1	0	monetary	D	D	Other Comprehensive Loss Reclassification Adjustment From Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occuring	The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period.
RealEstateHeldForSaleAccumulatedDepreciationAndAmortization	0000921825-16-000047	1	0	monetary	I	C	Real Estate Held For Sale Accumulated Depreciation And Amortization	The cumulative amount of depreciation and amortization for the carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
WriteOffOfFullyDepreciatedAssets	0000921825-16-000047	1	0	monetary	D	D	Write Off Of Fully Depreciated Assets	The non-cash amount of fully depreciated assets being written off during the period.
AccountsReceivableVariableInterestEntityCurrent	0001513162-16-001057	1	0	monetary	I	D	Accounts receivable of Variable Interest Entity (in Dollars)	Amount due from variable Interest Entity, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccruedLiabilitiesVariableInterestEntityCurrent	0001513162-16-001057	1	0	monetary	I	C	Accrued liabilities of Variable Interest Entity (in Dollars)	Carrying value as of the balance sheet date of obligations incurred and payable to Variable Interest Entity, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AgreementToRepurchaseCommonShares	0001513162-16-001057	1	0	monetary	D	D	Agreement to repurchase common shares	|Amount received from repurchase agreement.
AmortizationOfDiscountOnNotesPayable	0001513162-16-001057	1	0	monetary	D	D	Amortization of discount on notes payable	Amount of non cash expense included in interest expense to amortize notes payable.Excludes amortization of debt discount on convertible debentures.
AudioAndWebConferencingCostOfRevenue	0001513162-16-001057	1	0	monetary	D	D	AudioAndWebConferencingCostOfRevenue	Audio and web conferencing cost of revenue.
AudioAndWebConferencingRevenue	0001513162-16-001057	1	0	monetary	D	C	Audio and web conferencing	Audio and web conferencing revenue.
CommonStockCommittedForIssue	0001513162-16-001057	1	0	monetary	I	C	Common stock committed for issue  2,616,667 and 2,566,667 shares, respectively	Value of the common stock committed for issue.
CommonStockCommittedForIssueMember	0001513162-16-001057	1	0	member	D		Common Stock Committed For Issue [Member]	
CommonStockSharesCommittedForIssue	0001513162-16-001057	1	0	shares	I		Common stock committed for issue	The number of common shares committed for issue.
DMSPAndHostingCostOfRevenue	0001513162-16-001057	1	0	monetary	D	D	DMSPAndHostingCostOfRevenue	DMSP and hosting cost of revenue.
DMSPAndHostingRevenue	0001513162-16-001057	1	0	monetary	D	C	DMSP and hosting	DMSP and hosting revenue.
EquityDeficitAbstract	0001513162-16-001057	1	1				EQUITY (DEFICIT):	
InventoriesAndOtherCurrentAssets	0001513162-16-001057	1	0	monetary	I	D	Inventories and other current assets	Represents the amount of inventories and other current assets as on the balance sheet date.
IssuanceOfNotesUponCancellationOfPriorIssues	0001513162-16-001057	1	0	monetary	D	C	Issuance of New Sigma Note upon cancellation of Sigma Notes 1 and 2	The fair value of new notes issued upon cancellation of prior issues in non cash investing and financing activities.
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	0001513162-16-001057	1	0	monetary	D		NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	Net cash provided by (used in) operating activities, before changes in current assets and liabilities.
NetlossIncomeExcludingMinorityInterest	0001513162-16-001057	1	0	monetary	D	C	NetlossIncomeExcludingMinorityInterest	Profit or loss for the period excluding the portion attributable to the minority interest.
NetworkUsageCostOfRevenue	0001513162-16-001057	1	0	monetary	D	D	NetworkUsageCostOfRevenue	Network usage cost of revenue.
NetworkUsageRevenue	0001513162-16-001057	1	0	monetary	D	C	Network usage	Network usage revenue.
ObligationToRepurchaseCommonShares	0001513162-16-001057	1	0	monetary	I	C	Obligation to repurchase common shares	The amount of repurchase obligation of common stock.
ObligationToRepurchaseCommonSharesMember	0001513162-16-001057	1	0	member	D		Obligation To Repurchase Common Shares [Member]	
ProceedsFromSaleOfOwnershipInterestInVariableInterestEntity	0001513162-16-001057	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity	Amount of decrease (increase) for the sale of ownership interest in variable interest entity.
ProceedsFromSaleOfOwnershipInterestsInVariableInterestEntityNetOfExpenses	0001513162-16-001057	1	0	monetary	D	D	ProceedsFromSaleOfOwnershipInterestsInVariableInterestEntityNetOfExpenses	Proceeds from sale of ownership interests in VIE.
ProfessionalFeeExpensesPaidWithEquityIncludingAmortizationOfDeferredExpensesForPriorPeriodIssuances	0001513162-16-001057	1	0	monetary	D	D	ProfessionalFeeExpensesPaidWithEquityIncludingAmortizationOfDeferredExpensesForPriorPeriodIssuances	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances.
StockIssuedDuringPeriodSharesIssuedForInterestFeesAndFindersFees	0001513162-16-001057	1	0	shares	D		Issuance of common shares for interest, financing fees and finders fees (in Shares)	The number of shares issued during the period related to interest and financing fees.
StockIssuedDuringPeriodValueForInterestFinancingFeesAndFindersFees	0001513162-16-001057	1	0	monetary	D	C	Issuance of common shares for interest, financing fees and finders fees	The value of stock issued during the period related to interest and financing fees.
WebcastingCostOfRevenue	0001513162-16-001057	1	0	monetary	D	D	WebcastingCostOfRevenue	Webcasting cost of Revenue.
WebcastingRevenue	0001513162-16-001057	1	0	monetary	D	C	Webcasting	Webcasting Revenue
NotesPayableIssuedForServices	0001144204-16-130283	1	0	monetary	D	D	Notes Payable Issued for Services	Fair value of notes payable issued as payment for services rendered or acknowledged claims.
OtherSignificantNoncashTransactionCashlessExerciseOfOptions	0001144204-16-130283	1	0	monetary	D	C	Other Significant Noncash Transaction Cashless Exercise Of Options	The value represents the cashless exercise of options.
TreatmentInvestmentRevenue	0001144204-16-130283	1	0	monetary	D	C	Treatment Investment Revenue	Amount of revenue earned fromtreatment investment.
AmortizationAndOtherAcquisitionRelatedCosts	0001564590-16-026508	1	0	monetary	D	D	Amortization And Other Acquisition Related Costs	Amortization and other acquisition related costs.
AmortizationOfDeferredExpensesAndSharebasedIncentiveCompensation	0001564590-16-026508	1	0	monetary	D	D	Amortization Of Deferred Expenses And Sharebased Incentive Compensation	Amortization of Deferred Expenses, Stock Units and Interest Rate Hedge.
BusinessAcquisitionsAndRelatedEquityTransactionsAbstract	0001564590-16-026508	1	1				Business Acquisitions And Related Equity Transactions [Abstract]	Business acquisitions and related equity transactions.
CommonStockHeldInParentCompanyShares	0001564590-16-026508	1	0	shares	I		Common Stock Held In Parent Company Shares	Number of shares of common stock held in the parent company, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan at the parent company.
CommonStockHeldInParentCompanyValue	0001564590-16-026508	1	0	monetary	I	D	Common Stock Held In Parent Company Value	Value of common stock held in the Parent Company, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan at the Parent Company.
DepositsAndOtherCustomerPayables	0001564590-16-026508	1	0	monetary	I	C	Deposits And Other Customer Payables	Deposits and other customer payables principally related to customer-related interest-bearing time and demand deposits, short-term inter-bank borrowing with registered banks, amounts due on collateralized borrowing activities and other related party payables.
DepositsWithBanksAndShortTermInvestments	0001564590-16-026508	1	0	monetary	I	D	Deposits With Banks And Short Term Investments	Deposits with banks and short term investments.
FundAdministrationAndOutsourcedServices	0001564590-16-026508	1	0	monetary	D	D	Fund Administration And Outsourced Services	Consisting of fees paid for outsourced services and asset management related expenses for mutual fund servicing, fund administration by third parties. In addition, custodial, clearing and settlement costs.
IncreaseDecreaseInAccruedCompensationAndBenefitsAndOtherLiabilities	0001564590-16-026508	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Benefits And Other Liabilities	Represents the net change of obligations incurred through that date and payable for obligations related to services received from employees such as accrued salaries, bonuses, payroll taxes and fringe benefits and the sum of other liabilities not individually reported in the financial statements or separately disclosed in the notes.
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations1	0001564590-16-026508	1	0	monetary	D	C	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations1	The net change during the reporting period in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
IncreaseDecreaseInDepositsAndOtherCustomerPayables	0001564590-16-026508	1	0	monetary	D	D	Increase Decrease In Deposits And Other Customer Payables	Increase (Decrease) In Deposits And Other Customer Payables
IncreaseDecreaseInDepositsWithBanksAndShortTermInvestments	0001564590-16-026508	1	0	monetary	D	C	Increase Decrease In Deposits With Banks And Short Term Investments	Increase decrease in deposits with banks and short-term investments.
InvestmentBankingAndOtherAdvisoryFees	0001564590-16-026508	1	0	monetary	D	C	Investment Banking And Other Advisory Fees	Includes advisory fees earned for providing advice and analysis related to corporate mergers, acquisitions, divestures, and funding. Also includes restructuring advisory fees earned involving a client or a client's portfolio company in bankruptcy, in financial distress and/or is significantly over leveraged.
ManagingMemberInterestsMember	0001564590-16-026508	1	1	member			Managing Member Interests [Member]	Managing Member Interests [Member]
MembersEquityMember	0001564590-16-026508	1	1	member			Members Equity [Member]	Members Equity [Member]
PaymentsForFinancingActivitiesAbstract	0001564590-16-026508	1	1				Payments For Financing Activities [Abstract]	Payments For Financing Activities [Abstract]
PaymentsForOtherFinancingActivities	0001564590-16-026508	1	0	monetary	D	C	Payments For Other Financing Activities	The cash outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
ProceedsFromFinancingActivitiesAbstract	0001564590-16-026508	1	1				Proceeds From Financing Activities [Abstract]	Proceeds From Financing Activities [Abstract]
ProceedsFromOtherFinancingActivities	0001564590-16-026508	1	0	monetary	D	D	Proceeds From Other Financing Activities	The cash inflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
PurchaseOfParentCompanyCommonStock	0001564590-16-026508	1	0	monetary	D	D	Purchase Of Parent Company Common Stock	Purchase of parent company's common stock.
ReceivablesFromCustomersAndOther	0001564590-16-026508	1	0	monetary	I	D	Receivables From Customers And Other	Receivables from customers related to collateralized lending activities, loans granted by bank to third party clients, managing directors, employees in the ordinary course of business, receivables from brokers-dealers and clearing organizations relating to unsettled securities transactions and receivables from related parties.
SettlementOfShareBasedIncentiveCompensation	0001564590-16-026508	1	0	monetary	D	C	Settlement Of Share Based Incentive Compensation	The cash outflow from the settlement of share-based incentive compensation.
StockIssuedDuringPeriodValueShareBasedCompensationAndRelatedTaxBenefitExpense	0001564590-16-026508	1	0	monetary	D	D	Stock Issued During Period Value Share Based Compensation And Related Tax Benefit Expense	Value of stock issued during the period for share based compensation and related tax benefits and expenses.
TaxExpenseBenefitFromStockIssuedInConnectionWithSharebasedIncentiveCompensation	0001564590-16-026508	1	0	monetary	D	D	Tax Expense Benefit From Stock Issued In Connection With Sharebased Incentive Compensation	Tax expense (benefit) from stock issued in connection with share-based incentive compensation.
TaxExpenseBenefitOnStockIssuedDuringPeriodAcquisitions	0001564590-16-026508	1	0	monetary	D	D	Tax Expense Benefit On Stock Issued During Period Acquisitions	Tax expense (benefit) on stock issued during period acquisitions.
CapitalAdditionsOfOutsourcingAssets	0000746838-16-000057	1	0	monetary	D	C	Capital Additions of Outsourcing Assets	The cash outflow associated with the acquisition of assets used to provide services to outsourcing customers.
DepreciationAndAmortizationOfOutsourcingAssets	0000746838-16-000057	1	0	monetary	D	D	Depreciation and Amortization of Outsourcing Assets	The aggregate expense recognized in the current period that allocates the cost of outsourcing assets to periods that benefit from use of the assets.
OutsourcingAssetsNet	0000746838-16-000057	1	0	monetary	I	D	Outsourcing Assets Net	Outsourcing assets include equipment and other assets, as well as software development cost and certain cost incurred upon initiation of customer contracts related to initial customer set up costs, used to provide services to outsourcing customers.
PaymentsForCappedCallTransactions	0000746838-16-000057	1	0	monetary	D	C	Payments for Capped Call Transactions	Payments for Capped Call Transactions
ExcludingIntercompanyNotesMember	0001437749-16-040538	1	1	member			Excluding Intercompany Notes [Member]	Information pertaining to facts excluding intercompany notes.
IntercompanyNotesMember	0001437749-16-040538	1	1	member			Intercompany Notes [Member]	Information pertaining to intercompany notes.
RevolvingCreditBorrowingsRepayments	0001437749-16-040538	1	0	monetary	D	D	Revolving credit (repayments) borrowings, net	Revolving credit borrowings repayments.
PaymentsofContingentConsiderationObligation	0000318154-16-000053	1	0	monetary	D	C	Payments of Contingent Consideration Obligation	Payments of Contingent Consideration Obligation
CommissionsFeesAndOther	0001628280-16-020443	1	0	monetary	D	C	Commissions, Fees and Other	The sum of Commissions, Fees and Other Income. Commissions and fees reflects the total commissions and fees earned from providing services such as (1) brokerage and (2) other such services and activities performed for others. Other income reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
FiduciaryAssets	0001628280-16-020443	1	0	monetary	I	D	Fiduciary Assets.	Amounts due from clients and insurance companies, along with short-term investments held by the entity that will be paid to clients and insurance companies, net of a reserve for doubtful accounts.
FiduciaryInvestmentIncome	0001628280-16-020443	1	0	monetary	D	C	Fiduciary Investment Income	Income earned on the interest-bearing assets used as temporary investments of premiums collected from insured's but not yet remitted to insurance companies.
FiduciaryLiabilities	0001628280-16-020443	1	0	monetary	I	C	Fiduciary Liabilities	Carrying value as of the balance sheet date of Insurance premiums payable and claims payable. Insurance premiums payable represent premiums collected from insured's and, after deducting the reporting entity's commissions, are due to the respective insurers. Claims payable represent claim payments received from the respective insurers and due to the insured. These unremitted insurance premiums and claims are held in a fiduciary capacity.
GainonSaleofBusinessandInvestmentsNet	0001628280-16-020443	1	0	monetary	D	C	Gain on Sale of Business and Investments, Net	Gain on Sale of Business and Investments, Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001628280-16-020443	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes, but includes income (loss) from equity method investments.
IncreaseDecreaseInFiduciaryLiabilities	0001628280-16-020443	1	0	monetary	D	D	Increase (Decrease) in Fiduciary Liabilities	Represents the increase (decrease) during the reporting period in fiduciary liabilities.
IncreaseDecreaseInFiduciaryReceivables	0001628280-16-020443	1	0	monetary	D	C	Increase (Decrease) in Fiduciary Receivables	Represents the increase (decrease) during the reporting period in fiduciary receivables.
OtherGeneralExpenses	0001628280-16-020443	1	0	monetary	D	D	Other General Expenses	General recurring costs associated with normal operations, excluding compensation and benefits.
PaymentsForProceedsFromMarketableSecurities	0001628280-16-020443	1	0	monetary	D	C	Payments for (Proceeds from) Marketable Securities	The cash inflow or outflow from sales or purchases of marketable securities.
ProceedsPaymentTowardsIssuanceofSharesUnderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation	0001628280-16-020443	1	0	monetary	D	D	Proceeds (Payment) Towards Issuance of Shares Under Incentive and Share-based Compensation Plans, Net of Payments Related to Tax Withholding for Share-based Compensation	Proceeds (Payment) Towards Issuance of Shares Under Incentive and Share-based Compensation Plans, Net of Payments Related to Tax Withholding for Share-based Compensation
SalesPurchasesofsharestoFromNoncontrollingInterest	0001628280-16-020443	1	0	monetary	D	D	Sales (Purchases) of shares to (From) Noncontrolling Interest	Sales (Purchases) of shares to (From) Noncontrolling Interest
StockIssuedDuringPeriodSharesEmployeeCompensationNetofForfeitures	0001628280-16-020443	1	0	shares	D		Stock Issued During Period, Shares, Employee Compensation, Net of Forfeitures	Stock Issued During Period, Shares, Employee Compensation, Net of Forfeitures
StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures	0001628280-16-020443	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Compensation, Net of Forfeitures	Stock Issued During Period, Value, Employee Compensation, Net of Forfeitures
AccountsReceivableVariableInterestEntityCurrent	0001513162-16-001059	1	0	monetary	I	D	Accounts receivable of Variable Interest	Amount due from variable Interest Entity, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccruedLiabilitiesVariableInterestEntityCurrent	0001513162-16-001059	1	0	monetary	I	C	Accrued liabilities of Variable Interest Entity	Carrying value as of the balance sheet date of obligations incurred and payable to Variable Interest Entity, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AgreementToRepurchaseCommonShares	0001513162-16-001059	1	0	monetary	D	D	Agreement to repurchase common shares	|Amount received from repurchase agreement.
AmortizationOfDiscountOnNotesPayable	0001513162-16-001059	1	0	monetary	D	D	Amortization of discount on notes payable	Amount of non cash expense included in interest expense to amortize notes payable.Excludes amortization of debt discount on convertible debentures.
AudioAndWebConferencingCostOfRevenue	0001513162-16-001059	1	0	monetary	D	D	AudioAndWebConferencingCostOfRevenue	Audio and web conferencing cost of revenue.
AudioAndWebConferencingRevenue	0001513162-16-001059	1	0	monetary	D	C	Audio and web conferencing	Audio and web conferencing revenue.
CashVariableInterestEntityCurrent	0001513162-16-001059	1	0	monetary	I	D	Cash of Variable Interest Entity	Amount of currency with Variable Interest Entity. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CommonStockCommittedForIssue	0001513162-16-001059	1	0	monetary	I	C	Common stock committed for issue  2,771,667 and 2,566,667 shares, respectively	Value of the common stock committed for issue.
CommonStockCommittedForIssueMember	0001513162-16-001059	1	0	member	D		Common Stock Committed For Issue [Member]	
CommonStockSharesCommittedForIssue	0001513162-16-001059	1	0	shares	I		Common stock committed for issue	The number of common shares committed for issue.
DMSPAndHostingCostOfRevenue	0001513162-16-001059	1	0	monetary	D	D	DMSPAndHostingCostOfRevenue	DMSP and hosting cost of revenue.
DMSPAndHostingRevenue	0001513162-16-001059	1	0	monetary	D	C	DMSP and hosting	DMSP and hosting revenue.
EquityDeficitAbstract	0001513162-16-001059	1	1				EQUITY (DEFICIT):	
InventoriesAndOtherCurrentAssets	0001513162-16-001059	1	0	monetary	I	D	Inventories and other current assets	Represents the amount of inventories and other current assets as on the balance sheet date.
IssuanceOfNotesUponCancellationOfPriorIssues	0001513162-16-001059	1	0	monetary	D	C	Issuance of New Sigma Note upon cancellation of Sigma Notes 1 and 2	The fair value of new notes issued upon cancellation of prior issues in non cash investing and financing activities.
LiabilitiesAndEquityDeficitAbstract	0001513162-16-001059	1	1				LIABILITIES AND EQUITY (DEFICIT)	
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	0001513162-16-001059	1	0	monetary	D		NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	Net cash provided by (used in) operating activities, before changes in current assets and liabilities.
NetlossIncomeExcludingMinorityInterest	0001513162-16-001059	1	0	monetary	D	C	NetlossIncomeExcludingMinorityInterest	Profit or loss for the period excluding the portion attributable to the minority interest.
NetworkUsageCostOfRevenue	0001513162-16-001059	1	0	monetary	D	D	NetworkUsageCostOfRevenue	Network usage cost of revenue.
NetworkUsageRevenue	0001513162-16-001059	1	0	monetary	D	C	Network usage	Network usage revenue.
ObligationToRepurchaseCommonShares	0001513162-16-001059	1	0	monetary	I	C	Obligation to repurchase common shares	The amount of repurchase obligation of common stock.
ObligationToRepurchaseCommonSharesMember	0001513162-16-001059	1	0	member	D		Obligation To Repurchase Common Shares [Member]	
ProceedsFromSaleOfOwnershipInterestInVariableInterestEntity	0001513162-16-001059	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity	Amount of decrease (increase) for the sale of ownership interest in variable interest entity.
ProceedsFromSaleOfOwnershipInterestsInVariableInterestEntityNetOfExpenses	0001513162-16-001059	1	0	monetary	D	D	Proceeds from sale of ownership interest in Variable Interest Entity, net of expenses	Proceeds from sale of ownership interests in VIE.
ProfessionalFeeExpensesPaidWithEquityIncludingAmortizationOfDeferredExpensesForPriorPeriodIssuances	0001513162-16-001059	1	0	monetary	D	D	Professional fee expenses payable with equity, including amortization of deferred expenses for prior period issuances	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances.
ReductionOfObligationToRepurchaseCommonShares	0001513162-16-001059	1	0	monetary	D	D	Reduction of obligation to repurchase common shares	Reduction in amount of the obligation to repurchase stock during the period.
RepurchaseOfCommonSharesObligation	0001513162-16-001059	1	0	monetary	D	C	RepurchaseOfCommonSharesObligation	Amount of the repurchased stock obligation during the period.
StockIssuedDuringPeriodSharesIssuedForInterestFeesAndFindersFees	0001513162-16-001059	1	0	shares	D		Stock Issued During Period Shares Issued For Interest Fees And Finders Fees (in Shares)	The number of shares issued during the period related to interest and financing fees.
StockIssuedDuringPeriodValueForInterestFinancingFeesAndFindersFees	0001513162-16-001059	1	0	monetary	D	C	Issuance of common shares for interest, financing fees and finders fees	The value of stock issued during the period related to interest and financing fees.
WebcastingCostOfRevenue	0001513162-16-001059	1	0	monetary	D	D	WebcastingCostOfRevenue	Webcasting cost of Revenue.
WebcastingRevenue	0001513162-16-001059	1	0	monetary	D	C	Webcasting	Webcasting Revenue
CapitalStockAbstract	0001558370-16-008865	1	1				Capital Stock [Abstract]	Capital Stock [Abstract]
ClassOfWarrantsRightsExpired	0001558370-16-008865	1	0	monetary	D	D	Class Of Warrants Rights Expired	Class Of Warrants Rights Expired
ContributedSurplus	0001558370-16-008865	1	0	monetary	I	C	Contributed Surplus	Represents a surplus that is contributed to the entity's equity.
OtherNoncurrentLiabilitiesWarrants	0001558370-16-008865	1	0	monetary	I	C	Other Noncurrent Liabilities Warrants	Carrying amount, as of the balance sheet, of noncurrent other liabilities, more specifically warrants. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
ProceedsFromIssuanceOfCommonStockAndWarrantsNe	0001558370-16-008865	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Nets	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
RestrictedStockUnitRedeemedForCash	0001558370-16-008865	1	0	monetary	D	C	Restricted Stock Unit Redeemed For Cash	Restricted stock unit redeemed for cash during the period.
PaymentOfRevolverAndNotesPayable	0001449732-16-000026	1	0	monetary	D	C	Payment Of Revolver And Notes Payable	Payment of revolver and notes payable.
AccretionOfLiability	0001298675-16-000019	1	0	monetary	D	D	Accretion Of Liability	This element represents the amount of accretion of liability in noncash investing or financing activities.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock	0001298675-16-000019	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Amortization of Restricted Stock	This element represents the amount of amortization of restricted shares during the period.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001298675-16-000019	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Excluding the Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests, excluding redeemable noncontrolling interest.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001298675-16-000019	1	0	monetary	D	D	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	This element represents Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest.
DepreciationDepletionAndAmortizationCashFlowImpact	0001298675-16-000019	1	0	monetary	D	D	Depreciation, Depletion and Amortization Cash Flow Impact	The cash flow impact of the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
FairValueAdjustmentOfDebt	0001298675-16-000019	1	0	monetary	D	C	Fair Value Adjustment of Debt	Amount of income (expense) related to adjustment to fair value of debt.
FinancingActivitiesPrincipalPaymentsOnDebtAbstract	0001298675-16-000019	1	1				Financing Activities Principal Payments on Debt [Abstract]	No definition available.
FinancingActivitiesProceedsFromDebtAbstract	0001298675-16-000019	1	1				Financing Activities Proceeds from Debt [Abstract]	No definition available.
NonCashRestrictedCashAcquisitionOfFacility	0001298675-16-000019	1	0	monetary	D	C	Non Cash Restricted Cash Acquisition Of Facility	Represents non cash transaction related to acquisition of storage facility.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToTemporaryEquity	0001298675-16-000019	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction and Translation Adjustment Net of Tax Period Increase (Decrease) Including Portion Attributable to Temporary Equity	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax including portion attributable temporary equity.
OtherComprehensiveIncomeLossNetOfTaxAttributableToTemporaryEquity	0001298675-16-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Attributable to Temporary Equity	Amount after tax and reclassification adjustments of other comprehensive income (loss), attributable to temporary equity.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTemporaryEquity	0001298675-16-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax Including Portion Attributable to Temporary Equity	Amount after tax and reclassification adjustments of other comprehensive income (loss), including portion attributable to temporary equity.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapAgreementsIncludedInNetIncomeNetOfTax	0001298675-16-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss) Reclassification Adjustment on Interest Rate Swap Agreements Included in Net Income Net of Tax	Represents net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from interest rate swap agreements designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.
OtherNonoperatingIncomeExpenseNet	0001298675-16-000019	1	0	monetary	D	C	Other Nonoperating Income (Expense), Net	Other income or expenses related to interest expense on loans, amortization of financing costs, investment income, business combination costs and other costs not specifically identified in the taxonomy.
PartnersCapitalAccountAmortizationOfRestrictedUnits	0001298675-16-000019	1	0	monetary	D	C	Partners Capital Account Amortization of Restricted Units	Represents the amount of amortization of restricted operating units during the period.
PartnersCapitalAccountOptionUnitExercise	0001298675-16-000019	1	0	shares	D		Partners Capital Account Option Unit Exercise	Represents aggregate number of operating units related to options exercised during the year.
PartnersCapitalAccountRestrictedUnitsUnitIssued	0001298675-16-000019	1	0	shares	D		Partners Capital Account Restricted Units Unit Issued	Represents aggregate number of operating units related to operating unit issued units during the period.
PartnersCapitalAccountRestrictedUnitsValueIssued	0001298675-16-000019	1	0	monetary	D	C	Partners Capital Account Restricted Units Value Issued	Represents aggregate value of operating units related to restricted operating units issued during the period.
PaymentsForAdditionsAndImprovementsToRealEstate	0001298675-16-000019	1	0	monetary	D	C	Payments for Additions and Improvements to Real Estate	Payments for additions and improvements to real estate assets.
PaymentsOfMortgageLoansAndNotesPayable	0001298675-16-000019	1	0	monetary	D	C	Payments of Mortgage Loans and Notes Payable	The cash outflow used to purchase loans that are secured with real estate mortgage and from a borrowing supported by a written promise to pay an obligation.
PaymentsToMinorityShareholdersInOperatingPartnership	0001298675-16-000019	1	0	monetary	D	C	Payments to Minority Shareholders in Operating Partnership	The cash outflow to return capital to noncontrolled interest in operating partnership.
PreferredPartnersCapitalAccountDistributions	0001298675-16-000019	1	0	monetary	D	D	Preferred Partners' Capital Account, Distributions	Represents the total distributions made to preferred partners.
ProceedsFromIssuanceOfGeneralPartnersUnits	0001298675-16-000019	1	0	monetary	D	D	Proceeds from Issuance of General Partners Units	The cash inflow from the issuance of general partners units during the period.
ProceedsFromUnitOptionsExercised	0001298675-16-000019	1	0	monetary	D	D	Proceeds from Unit Options Exercised	The cash inflow associated with the amount received from holders exercising their general partner's units options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
RealEstateSecurityDepositLiability	0001298675-16-000019	1	0	monetary	I	C	Real Estate Security Deposit Liability	This element represents payments received from purchasers from the sale of real estate prior to the closing date.
StockIssuedDuringPeriodOperatingUnits	0001298675-16-000019	1	0	monetary	D	C	Stock Issued During Period Operating Units	Represents the value of the operating units issued during the period.
SupplementalCashFlowAndNoncashInformationAbstract	0001298675-16-000019	1	1				Supplemental Cash Flow and Noncash Information [Abstract]	
TemporaryEquityAxis	0001298675-16-000019	1	1				Temporary Equity [Axis]	The axis of temporary equity.
TemporaryEquityDomain	0001298675-16-000019	1	1	member			Temporary Equity [Domain]	Temporary equity reported by a business entity.
TemporaryEquityMember	0001298675-16-000019	1	1	member			Temporary Equity [Member]	This element represents that portion of equity (net assets) in an operating partnership not attributable, directly or indirectly, to the parent.
UnsecuredSeniorNotesNet	0001298675-16-000019	1	0	monetary	I	C	Unsecured Senior Notes, Net	Represents the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized senior notes net of discounts, with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
AccruedInterestAndTaxesPayable	0001108426-16-000210	1	0	monetary	I	C	Accrued Interest And Taxes Payable	Accrued Interest And Taxes Payable
AccumulatedAmortizationNuclearFuel	0001108426-16-000210	1	0	monetary	I	D	Accumulated Amortization Nuclear Fuel	Accumulated amortization, nuclear fuel
CompanyCommonStockholdersEquity	0001108426-16-000210	1	1				Company Common Stockholders Equity	Company Common Stockholders Equity
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	0001108426-16-000210	1	0	monetary	I	C	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	0001108426-16-000210	1	0	perShare	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	0001108426-16-000210	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	0001108426-16-000210	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	0001108426-16-000210	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
IncomeLossFromContinuingOperationsAttributableToParentPerShareAbstract	0001108426-16-000210	1	1				Income Loss From Continuing Operations Attributable To Parent Per Share [Abstract]	Income Loss From Continuing Operations Attributable To Parent Per Share [Abstract]
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-16-000210	1	0	monetary	D	C	Increase Decrease in Accounts Receivable and Unbilled Revenues	The net change during the period in the amount due from customers for the credit sale of goods and services; includes accounts receivable billed and unbilled.
IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-16-000210	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Taxes	Increase (Decrease) In Accrued Interest And Taxes
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid	0001108426-16-000210	1	0	monetary	D	C	(Increase) Decrease in capital expenditures incurred but not yet paid	(Increase) Decrease in capital expenditures incurred but not yet paid
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction	0001108426-16-000210	1	0	monetary	D	C	Interest paid net of capitalized interest and net of debt Allowance for Funds Used During Construction	Interest paid net of capitalized interest and net of debt Allowance for Funds Used During Construction
OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-16-000210	1	0	monetary	I	D	Other Deferred Costs Net Including Deferred Finance Costs	Other Deferred Costs Net Including Deferred Finance Costs
OtherPropertyAndInvestmentsAbstract	0001108426-16-000210	1	1				Other Property And Investments [Abstract]	Other Property And Investments [Abstract]
PreferredStockDividendRequirementsOfSubsidiary	0001108426-16-000210	1	0	monetary	D	D	Preferred Stock Dividend Requirements of Subsidiary	Preferred stock cash dividend declared by a subsidiary of the entity during the period. This element includes paid and unpaid dividends declared during the period.
PublicServiceCompanyOfNewMexicoMember	0001108426-16-000210	1	1	member			Public Service Company of New Mexico [Member]	Public Service Company of New Mexico [Member]
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-16-000210	1	0	monetary	I	D	Public utilities property plant and equipment in service net	Public utilities property plant and equipment in service net
RegulatoryDisallowance	0001108426-16-000210	1	0	monetary	D	D	Regulatory Disallowance	Regulatory Disallowance
ReturnOfPrincipalOnPvngsLessorNotes	0001108426-16-000210	1	0	monetary	D	D	Return Of Principal On PVNGS Lessor Notes	Return of principal on PVNGS lessor notes
ShortTermDebtDueToRelatedParty	0001108426-16-000210	1	0	monetary	I	C	Short Term Debt Due to Related Party	Short Term Debt Due to Related Party
TexasNewMexicoPowerCompanyMember	0001108426-16-000210	1	1	member			Texas-New Mexico Power Company [Member]	Texas-New Mexico Power Company [Member]
TotalDeferredChargesAndOtherAssets	0001108426-16-000210	1	0	monetary	I	D	Total deferred charges and other assets	Total deferred charges and other assets
TotalOtherPropertyAndInvestments	0001108426-16-000210	1	0	monetary	I	D	Total other property and investments	Total other property and investments
TransmissionAndDistributionCosts	0001108426-16-000210	1	0	monetary	D	D	Transmission And Distribution Costs	Costs incurred for transmission and distribution of electricity
GainOnChangeInFairValueOfDerivatives	0001213900-16-017787	1	0	monetary	D	C	Gain On Change In Fair Value Of Derivatives	Gain on change in fair value of the derivatives.
NonCashActivitiesFairValueOfWarrantsIssuedWithStock	0001213900-16-017787	1	0	monetary	D	C	Non Cash Activities Fair Value Of Warrants Issued With Stock	Fair value of warrants issued with stock non cash activity.
PaymentsToAcquireSecurityDeposit	0001213900-16-017787	1	0	monetary	D	C	Payments To Acquire Security Deposit	Cash outflow forpurchase of security deposit.
TransferWarrantDerivativeFromLiabilityToEquityClassificationNoncash	0001213900-16-017787	1	0	monetary	D	D	Transfer Warrant Derivative From Liability To Equity Classification Noncash	Transfer warrant derivative from liability to equity classification non cash activities.
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans	0000731012-16-000165	1	0	monetary	D	D	Deferred Income Tax Expense Benefit, Excluding Tax Benefit From Equity Compensation Plans	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, less the amount attributable to the tax benefit from deferred compensation plan.
IncreaseDecreaseInDeferredCompensationFunding	0000731012-16-000165	1	0	monetary	D	C	Increase Decrease In Deferred Compensation Funding	The net change during the reporting period of the assets held under deferred compensation agreements.
StockIssuedDuringPeriodSharesSettlement	0000731012-16-000165	1	0	shares	D		Stock Issued During Period, Shares, Settlement	Stock Issued During Period, Shares, Settlement
StockIssuedDuringPeriodValueSettlement	0000731012-16-000165	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement	Stock Issued During Period, Value, Settlement
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund	0000731012-16-000165	1	0	monetary	D	C	Unrealized Gain Loss On Securities Related To Deferred Compensation Fund	The (increases)/decreases in market value of the unsold securities held within the deferred compensation fund whose (gain)/loss was included in earnings.
AdditionsToComponentsOfEquityDuringPeriodValueAcquisitions	0000740260-16-000329	1	0	monetary	D	C	Additions to Components of Equity During Period Value Acquisitions	Additional equity value during the period related to acquisitions.
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue	0000740260-16-000329	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value	Adjustments to additional paid in capital related to the Redeemable Operating Partner unitholder interests in order to record at fair value.
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits	0000740260-16-000329	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stock, Purchase of Limited Partnership Units	This element represents Adjustments to Additional Paid in Capital Stock, Purchase of Limited Partnership Units.
CashDistributionstoRedeemableOPUnitholders	0000740260-16-000329	1	0	monetary	D	C	Cash Distributions to Redeemable OP Unitholders	Cash Distributions to Redeemable OP Unitholders
ChangeinbalanceofFundsHeldinEscrowforFutureDevelopment	0000740260-16-000329	1	0	monetary	D	D	Change in balance of Funds Held in Escrow for Future Development	Change related to Funds Held in Escrow for Future Development
ChangeInEstimatedCarryingAmountOfRedeemableNoncontrollingInterestsFromInitialCarryingAmount	0000740260-16-000329	1	0	monetary	D	C	Change in Estimated Carrying Amount of Redeemable Noncontrolling Interests from Initial Carrying Amount	Change in the estimated carrying amount of redeemable noncontrolling interests from their initial carrying amount.
DirectCostsofLeasingandOperatingMedicalOfficeBuildings	0000740260-16-000329	1	0	monetary	D	D	Direct Costs of Leasing and Operating Medical Office Buildings	Direct costs associated with leasing and operating our medical office buildings.
DirectCostsofLeasingandOperatingSeniorLivingRealEstateProperty	0000740260-16-000329	1	0	monetary	D	D	Direct Costs of Leasing and Operating Senior Living Real Estate Property	Direct costs associated with leasing and operating our senior living real estate portfolio including labor, food, utilities, marketing, management and other direct operating costs.
FiniteLivedIntangibleAssetsRelatedToAcquiredLeases	0000740260-16-000329	1	0	monetary	I	D	Finite Lived Intangible Assets Related to Acquired Leases	Finite lived intangible assets related to acquired leases.
GainLossOnRealEstateDispositionsNotIncludedInDiscontinuedOperations	0000740260-16-000329	1	0	monetary	D	C	Gain (Loss) On Real Estate Dispositions Not Included In Discontinued Operations	Gain (Loss) On Real Estate Dispositions Not Included In Discontinued Operations
GainsLossesonRealEstateLoanInvestments	0000740260-16-000329	1	0	monetary	D	C	Gains (Losses) on Real Estate Loan Investments	Gains (Losses) on Real Estate Loan Investments
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree	0000740260-16-000329	1	0	monetary	D	C	Income Loss from Equity Method Investments and Remeasurement Gain on Equity Interest in Acquiree	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. This also includes the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest held in an acquiree before a business combination.
ManagementFeeAndConstructionRevenue	0000740260-16-000329	1	0	monetary	D	C	Management Fee and Construction Revenue	Revenue received from third parties for management fees and construction revenue.
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed	0000740260-16-000329	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deferred Income Tax Liabilities Assumed	The amount of deferred income tax liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashUtilizationOfSpecialPurposeFunds	0000740260-16-000329	1	0	monetary	D	D	Non Cash Utilization Of Special Purpose Funds	Non Cash Utilization Of Funds
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions	0000740260-16-000329	1	0	monetary	D	C	Noncontrolling Interest Assets and Liabilities Assumed from Acquisitions	Noncontrolling interest assets and liabilities assumed from acquisitions.
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity	0000740260-16-000329	1	0	monetary	D	D	Noncontrolling Interest Period Increase (Decrease), including the impact to Equity	Net increase or decrease in balance of noncontrolling interest in the subsidiary during the reporting period related to items not individually reported.
OtherSignificantNoncashTransactionNonCashImpactofSpinoffTransaction	0000740260-16-000329	1	0	monetary	D	D	Other Significant Noncash Transaction, Non-Cash Impact of Spinoff Transaction	Other Significant Noncash Transaction, Non-Cash Impact of Spinoff Transaction
PaymentForDevelopmentProjectExpenditures	0000740260-16-000329	1	0	monetary	D	C	Payment for Development Project Expenditures	Payment for development project expenditures.
PaymentstoPurchaseNoncontrollingInterest	0000740260-16-000329	1	0	monetary	D	C	Payments to Purchase Noncontrolling Interest	Payments to Purchase Noncontrolling Interest
ProceedsfromIssuanceofDebtRelatedtoDivestiture	0000740260-16-000329	1	0	monetary	D	D	Proceeds from Issuance of Debt Related to Divestiture	Proceeds from Issuance of Debt Related to Divestiture
RedeemableOPUnitholderInterestsAssumed	0000740260-16-000329	1	0	monetary	D	D	Redeemable OP Unitholder Interests Assumed	Redeemable OP Unitholder Interests Assumed
RentalIncomeFromMedicalOfficeBuildings	0000740260-16-000329	1	0	monetary	D	C	Rental Income from Medical Office Buildings	Rental income from medical office buildings.
RentalIncomeFromTripleNetLeases	0000740260-16-000329	1	0	monetary	D	C	Rental Income from Triple Net Leases	Rental income from triple-net leases.
SecuredNotesAndLoansReceivableNet	0000740260-16-000329	1	0	monetary	I	D	Secured Notes and Loans Receivable, Net	For an unclassified balance sheet, a secured amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
StockIssuedforPurchaseofOPUnits	0000740260-16-000329	1	0	monetary	D	C	Stock Issued for Purchase of OP Units	Stock Issued for Purchase of OP Units
AccountsReceivableVariableInterestEntityCurrent	0001513162-16-001061	1	0	monetary	I	D	Accounts receivable of Variable Interest Entity	Amount due from variable Interest Entity, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccruedLiabilitiesVariableInterestEntityCurrent	0001513162-16-001061	1	0	monetary	I	C	Accrued liabilities of Variable Interest Entity	Carrying value as of the balance sheet date of obligations incurred and payable to Variable Interest Entity, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AmortizationOfDiscountOnNotesPayable	0001513162-16-001061	1	0	monetary	D	D	Amortization of discount on notes payable	Amount of non cash expense included in interest expense to amortize notes payable.Excludes amortization of debt discount on convertible debentures.
AudioAndWebConferencingCostOfRevenue	0001513162-16-001061	1	0	monetary	D	D	AudioAndWebConferencingCostOfRevenue	Audio and web conferencing cost of revenue.
AudioAndWebConferencingRevenue	0001513162-16-001061	1	0	monetary	D	C	Audio and web conferencing	Audio and web conferencing revenue.
CashVariableInterestEntityCurrent	0001513162-16-001061	1	0	monetary	I	D	Cash of Variable Interest Entity(including $54,763 and $53,503, respectively, for cash of Variable Interest Entity)	Amount of currency with Variable Interest Entity. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CommonStockCommittedForIssue	0001513162-16-001061	1	0	monetary	I	C	Common stock committed for issue  2,891,667 and 2,771,667 shares, respectively	Value of the common stock committed for issue.
CommonStockCommittedForIssueMember	0001513162-16-001061	1	0	member	D		Common Stock Committed For Issue [Member]	
CommonStockSharesCommittedForIssue	0001513162-16-001061	1	0	shares	I		Common stock committed for issue	The number of common shares committed for issue.
DMSPAndHostingCostOfRevenue	0001513162-16-001061	1	0	monetary	D	D	DMSPAndHostingCostOfRevenue	DMSP and hosting cost of revenue.
DMSPAndHostingRevenue	0001513162-16-001061	1	0	monetary	D	C	DMSP and hosting	DMSP and hosting revenue.
InterestAndOtherExpenseNetAbstract	0001513162-16-001061	1	1				INTEREST AND OTHER EXPENSE, NET:	
InventoriesAndOtherCurrentAssets	0001513162-16-001061	1	0	monetary	I	D	Inventories and other current assets	Represents the amount of inventories and other current assets as on the balance sheet date.
IssuanceOfNotesUponCancellationOfPriorIssues	0001513162-16-001061	1	0	monetary	D	C	Issuance of Sigma Note upon cancellation of Sigma Notes 1 and 2	The fair value of new notes issued upon cancellation of prior issues in non cash investing and financing activities.
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	0001513162-16-001061	1	0	monetary	D		NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	Net cash provided by (used in) operating activities, before changes in current assets and liabilities.
NetlossIncomeExcludingMinorityInterest	0001513162-16-001061	1	0	monetary	D	C	NetlossIncomeExcludingMinorityInterest	Profit or loss for the period excluding the portion attributable to the minority interest.
NetworkUsageCostOfRevenue	0001513162-16-001061	1	0	monetary	D	D	NetworkUsageCostOfRevenue	Network usage cost of revenue.
NetworkUsageRevenue	0001513162-16-001061	1	0	monetary	D	C	Network usage	Network usage revenue.
ObligationToRepurchaseCommonShares	0001513162-16-001061	1	0	monetary	I	C	Obligation to repurchase common shares	The amount of repurchase obligation of common stock.
ObligationToRepurchaseCommonSharesMember	0001513162-16-001061	1	0	member	D		Obligation To Repurchase Common Shares [Member]	
ProceedsFromSaleOfOwnershipInterestInVariableInterestEntity	0001513162-16-001061	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity	Amount of decrease (increase) for the sale of ownership interest in variable interest entity.
ProceedsFromSaleOfOwnershipInterestsInVariableInterestEntityNetOfExpenses	0001513162-16-001061	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity, net of expenses	Proceeds from sale of ownership interests in VIE.
ProfessionalFeeExpensesPaidWithEquityIncludingAmortizationOfDeferredExpensesForPriorPeriodIssuances	0001513162-16-001061	1	0	monetary	D	D	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances.
StockIssuedDuringPeriodSharesIssuedForFinancingFees	0001513162-16-001061	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForFinancingFees	The number of shares issued during the period related to financing fees.
StockIssuedDuringPeriodValueForFinancingFees	0001513162-16-001061	1	0	monetary	D	C	Issuance of common shares for financing fees	The value of stock issued during the period related to financing fees.
WebcastingCostOfRevenue	0001513162-16-001061	1	0	monetary	D	D	WebcastingCostOfRevenue	Webcasting cost of Revenue.
WebcastingRevenue	0001513162-16-001061	1	0	monetary	D	C	Webcasting	Webcasting Revenue
CommonClassXMember	0001467373-16-001080	1	1	member			Common Class X [Member]	Class X ordinary shares are entitled to one vote per share and do not have cumulative voting rights. Holders of Class X ordinary shares are not entitled to receive dividends and are not entitled to be paid any amount upon a winding-up of Accenture plc. Accenture plc may redeem, at its option, any Class X ordinary share for a redemption price equal to the par value of the Class X ordinary share. Class X ordinary shares are not transferable without the consent of Accenture plc.
IssuanceOfClassAOrdinarySharesAbstract	0001467373-16-001080	1	1				Issuance Of Class A Ordinary Shares [Abstract]	Issuance Of Class A Ordinary Shares [Abstract]
OrdinarySharesMember	0001467373-16-001080	1	1	member			Ordinary Shares [Member]	Ordinary shares satisfy the minimum share capital requirements for an Irish public limited company commencing operations. Ordinary shares are held in Treasury by Accenture plc and have no voting rights and no dividend rights.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001467373-16-001080	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001467373-16-001080	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
ReorganizationBenefitsCostsNet	0001467373-16-001080	1	0	monetary	D	D	Reorganization (benefits, costs, net	Net amount of costs charged or credited to earnings associated with restructuring and reorganization. Restructuring costs or benefits are related to severance costs, space abandonment and other restructuring charges. Reorganization costs were incurred when the company made the transition to a corporate structure in fiscal 2001.
RestrictedShareUnitsValue	0001467373-16-001080	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
UnbilledServicesNetCurrent	0001467373-16-001080	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001467373-16-001080	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
CommonClassIMember	0001647339-16-000043	1	1	member			Common Class I [Member]	Common Class I [Member]
CommonStockHeldBySubsidiaryMember	0001647339-16-000043	1	1	member			Common Stock Held By Subsidiary [Member]	Common Stock Held by Subsidiary
DeferredsharesMember	0001647339-16-000043	1	1	member			Deferred shares [Member]	Deferred shares satisfy the minimum share capital requirements for an Irish public limited company commencing operations.
ExchangeofAccentureClassIcommonsharesforAccentureHoldingsplcordinarysharesshares	0001647339-16-000043	1	0	shares	D		Exchange of Accenture Class I common shares for Accenture Holdings plc ordinary shares, shares	Number of shares that have been exchanged and retired during the period due to Merger between Accenture SCA and Accenture Holdings plc.
ExchangeofAccentureClassIcommonsharesforAccentureHoldingsplcordinarysharesvalue	0001647339-16-000043	1	0	monetary	D	D	Exchange of Accenture Class I common shares for Accenture Holdings plc ordinary shares, value	Equity impact of the value of stock that has been exchanged and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
HoldingsordinarysharesMember	0001647339-16-000043	1	1	member			Holdings ordinary shares [Member]	Ordinary shares entitle its holder to one vote per share, dividends and liquidation payments. Accenture Holdings plc is obligated, subject to the availability of distributable reserves, to redeem any Ordinary shares of Accenture Holdings plc, if called upon by holder.
InvestmentInAccenturePlcMember	0001647339-16-000043	1	1	member			investment in accenture plc [Member]	Investment in accenture plc type of stock
InvestmentInParentCompanyShares	0001647339-16-000043	1	0	shares	I		Investment In Parent Company Shares	Amount represents the number of Accenture plc shares owned by the entity.
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares	0001647339-16-000043	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares	Amount of net income or loss for the period allocated to noncontrolling shareholders of Accenture SCA and Accenture Canada Holdings Inc, entities that are consolidated into the reporting entity's financial statements. Accenture SCA and Accenture Canada Holdings Shares can be redeemed or exchanged for Accenture plc Class A Ordinary shares.
Ordinarystockissuedduringperiodsharesnewissues	0001647339-16-000043	1	0	shares	D		ordinary stock issued during period, shares, new issues	Number of new shares issued
ParentCompanyNetInvestment	0001647339-16-000043	1	0	monetary	I	C	Parent Company Net Investment	Amount represents the value of Accenture plc Class A shares, at cost, owned by the entity.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001647339-16-000043	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001647339-16-000043	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
ReorganizationBenefitsCostsNet	0001647339-16-000043	1	0	monetary	D	D	Reorganization (benefits, costs, net	Net amount of costs charged or credited to earnings associated with restructuring and reorganization. Restructuring costs or benefits are related to severance costs, space abandonment and other restructuring charges. Reorganization costs were incurred when the company made the transition to a corporate structure in fiscal 2001.
RestrictedShareUnitsValue	0001647339-16-000043	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
UnbilledServicesNetCurrent	0001647339-16-000043	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001647339-16-000043	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
AdditionsToDeferredLeaseCosts	0000899715-16-000379	1	0	monetary	D	C	Additions to deferred lease costs	Additions to deferred lease costs including (1) internal lease costs capitalized directly related to the creation of a new lease and (2) payments of lease commissions to third-parties.
AdjustmentfornoncontrollinginterestinOperatingPartnership	0000899715-16-000379	1	0	monetary	D	C	Adjustment for noncontrolling interest in Operating Partnership	Adjustment for noncontrolling interest in Operating Partnership
AdjustmentForNoncontrollingInterestInOtherConsolidatedPartnerships	0000899715-16-000379	1	0	monetary	D	C	Adjustment For Noncontrolling Interest in Other Consolidated Partnerships	Adjustment For Noncontrolling Interest in Other Consolidated Partnerships
ClassALimitedPartnershipUnitsMember	0000899715-16-000379	1	1	member			Class A Limited Partnership Units [Member]	Class A Limited Partnership Units [Member]
ClassBLimitedPartnershipUnitsMember	0000899715-16-000379	1	1	member			Class B Limited Partnership Units [Member]	Class B Limited Partnership Units [Member]
CommonDistributions	0000899715-16-000379	1	0	perUnit	D		Common distributions	Common distributions per unit
DeferredFinancingObligation	0000899715-16-000379	1	0	monetary	I	C	Deferred Financing Obligation	Deferred financing obligation
Managementleasingandotherservicesrevenue	0000899715-16-000379	1	0	monetary	D	C	Management, leasing and other services revenue	The net management, leasing and other services revenue received for services provided to unconsolidated joint ventures.
NetAccretionOfMarketRentRateAdjustment	0000899715-16-000379	1	0	monetary	D	D	Net accretion of market rent rate adjustment	The amortization of the identifiable intangible asset or liability established for an assumed above or below market lease acquired in an acquisition. Such asset or liability is established regardless of whether the acquiree is the lessee or lessor. The amortization is over the life of the lease including probability assumptions for renewal periods.
PaymentstoNoncontrollingInterestsOtherConsolidatedPartnerships	0000899715-16-000379	1	0	monetary	D	C	Payments to Noncontrolling Interests, Other Consolidated Partnerships	Payments to Noncontrolling Interests, Other Consolidated Partnerships
Repaymentofdeferredfinancingobligation	0000899715-16-000379	1	0	monetary	D	C	Repayment of deferred financing obligation	Repayment of deferred financing obligation
AccountsReceivableVariableInterestEntityCurrent	0001513162-16-001064	1	0	monetary	I	D	Accounts receivable of Variable Interest Entity	Amount due from variable Interest Entity, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccruedLiabilitiesVariableInterestEntityCurrent	0001513162-16-001064	1	0	monetary	I	C	Accrued liabilities of Variable Interest Entity	Carrying value as of the balance sheet date of obligations incurred and payable to Variable Interest Entity, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AmortizationOfDiscountOnNotesPayable	0001513162-16-001064	1	0	monetary	D	D	Amortization of discount on notes payable	Amount of non cash expense included in interest expense to amortize notes payable.Excludes amortization of debt discount on convertible debentures.
AudioAndWebConferencingCostOfRevenue	0001513162-16-001064	1	0	monetary	D	D	AudioAndWebConferencingCostOfRevenue	Audio and web conferencing cost of revenue.
AudioAndWebConferencingRevenue	0001513162-16-001064	1	0	monetary	D	C	Audio and web conferencing	Audio and web conferencing revenue.
CashVariableInterestEntityCurrent	0001513162-16-001064	1	0	monetary	I	D	Cash of Variable Interest Entity	Amount of currency with Variable Interest Entity. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CommonStockCommittedForIssue	0001513162-16-001064	1	0	monetary	I	C	Common stock committed for issue  2,891,667 and 2,771,667 shares, respectively	Value of the common stock committed for issue.
CommonStockCommittedForIssueMember	0001513162-16-001064	1	0	member	D		Common Stock Committed For Issue [Member]	
CommonStockSharesCommittedForIssue	0001513162-16-001064	1	0	shares	I		Common stock committed for issue	The number of common shares committed for issue.
DMSPAndHostingCostOfRevenue	0001513162-16-001064	1	0	monetary	D	D	DMSPAndHostingCostOfRevenue	DMSP and hosting cost of revenue.
DMSPAndHostingRevenue	0001513162-16-001064	1	0	monetary	D	C	DMSP and hosting	DMSP and hosting revenue.
InterestAndOtherExpenseNetAbstract	0001513162-16-001064	1	1				INTEREST AND OTHER EXPENSE, NET:	
InventoriesAndOtherCurrentAssets	0001513162-16-001064	1	0	monetary	I	D	Inventories and other current assets	Represents the amount of inventories and other current assets as on the balance sheet date.
IssuanceOfNotesUponCancellationOfPriorIssues	0001513162-16-001064	1	0	monetary	D	C	Issuance of Sigma Note upon cancellation of Sigma Notes 1 and 2	The fair value of new notes issued upon cancellation of prior issues in non cash investing and financing activities.
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	0001513162-16-001064	1	0	monetary	D		NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	Net cash provided by (used in) operating activities, before changes in current assets and liabilities.
NetlossIncomeExcludingMinorityInterest	0001513162-16-001064	1	0	monetary	D	C	NetlossIncomeExcludingMinorityInterest	Profit or loss for the period excluding the portion attributable to the minority interest.
NetworkUsageCostOfRevenue	0001513162-16-001064	1	0	monetary	D	D	NetworkUsageCostOfRevenue	Network usage cost of revenue.
NetworkUsageRevenue	0001513162-16-001064	1	0	monetary	D	C	Network usage	Network usage revenue.
ObligationToRepurchaseCommonShares	0001513162-16-001064	1	0	monetary	I	C	Obligation to repurchase common shares	The amount of repurchase obligation of common stock.
ObligationToRepurchaseCommonSharesMember	0001513162-16-001064	1	0	member	D		Obligation To Repurchase Common Shares [Member]	
ProceedsFromSaleOfOwnershipInterestInVariableInterestEntity	0001513162-16-001064	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity	Amount of decrease (increase) for the sale of ownership interest in variable interest entity.
ProceedsFromSaleOfOwnershipInterestsInVariableInterestEntityNetOfExpenses	0001513162-16-001064	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity, net of expenses	Proceeds from sale of ownership interests in VIE.
ProfessionalFeeExpensesPaidWithEquityIncludingAmortizationOfDeferredExpensesForPriorPeriodIssuances	0001513162-16-001064	1	0	monetary	D	D	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances.
StockIssuedDuringPeriodSharesIssuedForFinancingFees	0001513162-16-001064	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForFinancingFees	The number of shares issued during the period related to financing fees.
StockIssuedDuringPeriodValueForFinancingFees	0001513162-16-001064	1	0	monetary	D	C	Issuance of common shares for financing fees	The value of stock issued during the period related to financing fees.
WebcastingCostOfRevenue	0001513162-16-001064	1	0	monetary	D	D	WebcastingCostOfRevenue	Webcasting cost of Revenue.
WebcastingRevenue	0001513162-16-001064	1	0	monetary	D	C	Webcasting	Webcasting Revenue
CashPaidDuringPeriodForAbstract	0000884887-16-000199	1	1				Cash Paid During Period for [Abstract]	-- None. No documentation exists for this element. --
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	0000884887-16-000199	1	0	monetary	D	C	Cash Paid Received on Settlement of Derivative Financial Instruments	The net cash (outflow) inflow associated with derivative instruments related to our investing activities.
CostOfOnboardAndOther	0000884887-16-000199	1	0	monetary	D	D	Cost of Onboard and Other	Onboard and other expenses consist of the direct costs associated with onboard and other revenues. These costs include the cost of products sold onboard our ships, vacation protection insurance premiums, costs associated with pre- and post-cruise tours and related credit card fees. These costs also include minimal costs associated with concession revenues, as the costs are mostly incurred by third-party concessionaires.
CruiseCommissionsTransportationAndOther	0000884887-16-000199	1	0	monetary	D	D	Cruise Commissions Transportation and Other	Commissions, transportation and other expenses consist of those costs directly associated with passenger ticket revenues, including travel agent commissions, air and other transportation expenses, port costs that vary with passenger head counts and related credit card fees.
OnboardAndOther	0000884887-16-000199	1	0	monetary	D	C	Onboard and Other	Onboard and other revenues consist primarily of revenues from the sale of goods and/or services onboard our ships not included in passenger ticket prices, cancellation fees, sales of vacation protection insurance, pre- and post-cruise tours, land-based tours and hotel and air packages. Also included are revenues we receive from independent third party concessionaires that pay us a percentage of their revenues in exchange for the right to provide selected goods and/or services onboard our ships.
OtherIncomeAndExpenseMember	0000884887-16-000199	1	1	member			Other Income and Expense [Member]	Represents the financial statement caption in which reported facts about other income and expense have been included.
PullmanturAndCDFCroisieresDeFranceMember	0000884887-16-000199	1	1	member			Pullmantur and CDF Croisieres De France [Member]	Represents Pullmantur and its wholly -owned brand, CDF Croisieres de France.
AccountsReceivableVariableInterestEntityCurrent	0001513162-16-001065	1	0	monetary	I	D	Accounts receivable of Variable Interest Entity	Amount due from variable Interest Entity, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AccruedLiabilitiesVariableInterestEntityCurrent	0001513162-16-001065	1	0	monetary	I	C	Accrued liabilities of Variable Interest Entity	Carrying value as of the balance sheet date of obligations incurred and payable to Variable Interest Entity, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AgreementToRepurchaseCommonShares	0001513162-16-001065	1	0	monetary	D	D	Agreement to repurchase common shares	|Amount received from repurchase agreement.
AmortizationOfDiscountOnNotesPayable	0001513162-16-001065	1	0	monetary	D	D	Amortization of discount on notes payable	Amount of non cash expense included in interest expense to amortize notes payable.Excludes amortization of debt discount on convertible debentures.
AudioAndWebConferencingCostOfRevenue	0001513162-16-001065	1	0	monetary	D	D	AudioAndWebConferencingCostOfRevenue	Audio and web conferencing cost of revenue.
AudioAndWebConferencingRevenue	0001513162-16-001065	1	0	monetary	D	C	Audio and web conferencing	Audio and web conferencing revenue.
CashVariableInterestEntityCurrent	0001513162-16-001065	1	0	monetary	I	D	Cash of Variable Interest Entity	Amount of currency with Variable Interest Entity. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CommonStockCommittedForIssue	0001513162-16-001065	1	0	monetary	I	C	Common stock committed for issue  2,891,667 and 2,771,667 shares, respectively	Value of the common stock committed for issue.
CommonStockCommittedForIssueMember	0001513162-16-001065	1	0	member	D		Common Stock Committed For Issue [Member]	
CommonStockSharesCommittedForIssue	0001513162-16-001065	1	0	shares	I		Common stock committed for issue	The number of common shares committed for issue.
DMSPAndHostingCostOfRevenue	0001513162-16-001065	1	0	monetary	D	D	DMSPAndHostingCostOfRevenue	DMSP and hosting cost of revenue.
DMSPAndHostingRevenue	0001513162-16-001065	1	0	monetary	D	C	DMSP and hosting	DMSP and hosting revenue.
InterestAndOtherExpenseNetAbstract	0001513162-16-001065	1	1				INTEREST AND OTHER EXPENSE, NET:	
InventoriesAndOtherCurrentAssets	0001513162-16-001065	1	0	monetary	I	D	Inventories and other current assets	Represents the amount of inventories and other current assets as on the balance sheet date.
IssuanceOfNotesUponCancellationOfPriorIssues	0001513162-16-001065	1	0	monetary	D	C	Issuance of Sigma Note upon cancellation of Sigma Notes 1 and 2	The fair value of new notes issued upon cancellation of prior issues in non cash investing and financing activities.
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	0001513162-16-001065	1	0	monetary	D		NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInCurrentAssetsAndLiabilities	Net cash provided by (used in) operating activities, before changes in current assets and liabilities.
NetlossIncomeExcludingMinorityInterest	0001513162-16-001065	1	0	monetary	D	C	NetlossIncomeExcludingMinorityInterest	Profit or loss for the period excluding the portion attributable to the minority interest.
NetworkUsageCostOfRevenue	0001513162-16-001065	1	0	monetary	D	D	NetworkUsageCostOfRevenue	Network usage cost of revenue.
NetworkUsageRevenue	0001513162-16-001065	1	0	monetary	D	C	Network usage	Network usage revenue.
ObligationToRepurchaseCommonShares	0001513162-16-001065	1	0	monetary	I	C	Obligation to repurchase common shares	The amount of repurchase obligation of common stock.
ObligationToRepurchaseCommonSharesMember	0001513162-16-001065	1	0	member	D		Obligation To Repurchase Common Shares [Member]	
ProceedsFromSaleOfOwnershipInterestInVariableInterestEntity	0001513162-16-001065	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity	Amount of decrease (increase) for the sale of ownership interest in variable interest entity.
ProceedsFromSaleOfOwnershipInterestsInVariableInterestEntityNetOfExpenses	0001513162-16-001065	1	0	monetary	D	D	Proceeds from sale of ownership interests in Variable Interest Entity, net of expenses	Proceeds from sale of ownership interests in VIE.
ProfessionalFeeExpensesPaidWithEquityIncludingAmortizationOfDeferredExpensesForPriorPeriodIssuances	0001513162-16-001065	1	0	monetary	D	D	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances	Professional fee expenses paid with equity, including amortization of deferred expenses for prior period issuances.
StockIssuedDuringPeriodSharesIssuedForFinancingFees	0001513162-16-001065	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForFinancingFees	The number of shares issued during the period related to financing fees.
StockIssuedDuringPeriodValueForFinancingFees	0001513162-16-001065	1	0	monetary	D	C	Issuance of common shares for financing fees	The value of stock issued during the period related to financing fees.
WebcastingCostOfRevenue	0001513162-16-001065	1	0	monetary	D	D	WebcastingCostOfRevenue	Webcasting cost of Revenue.
WebcastingRevenue	0001513162-16-001065	1	0	monetary	D	C	Webcasting	Webcasting Revenue
CashAndEquivalentsAndRestrictedCashAtEndOfPeriod	0000878560-16-000301	1	0	monetary	I	D	Cash and equivalents and restricted cash at end of period	Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Includes Restricted Cash And Cash Equivalents consisting of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
FinancialServicesMember	0000878560-16-000301	1	1	member			Financial Services [Member]	Represents information pertaining to the Financial Services segment, or otherwise pertaining to financial services.
FinancialServicesPretaxIncomeOrLoss	0000878560-16-000301	1	0	monetary	D	C	caa_FinancialServicesPretaxIncomeOrLoss	This element represents the income or loss from continuing operations attributable to the Financial Services segment, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
FinancialServicesRestrictedCashAtEndOfPeriod	0000878560-16-000301	1	0	monetary	I	D	Financial services restricted cash at end of period	Restricted cash and cash equivalents at end of reporting period for Financial Services segment. Restricted cash and cash equivalents consisting of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
HomebuildingMember	0000878560-16-000301	1	1	member			Homebuilding [Member]	Represents information pertaining to the Homebuilding segment, or otherwise pertaining to homebuilding.
HomebuildingPretaxIncomeOrLoss	0000878560-16-000301	1	0	monetary	D	C	caa_HomebuildingPretaxIncomeOrLoss	This element represents the income or loss from continuing operations attributable to the Homebuilding segment, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
HomebuildingRestrictedCashAtEndOfPeriod	0000878560-16-000301	1	0	monetary	I	D	Homebuilding restricted cash at end of period	Restricted cash and cash equivalents at end of reporting period for Homebuilding segment. Restricted cash and cash equivalents consist of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
IncreaseDecreaseInInventoryRealEstateNotOwned	0000878560-16-000301	1	0	monetary	D	C	caa_IncreaseDecreaseInInventoryRealEstateNotOwned	The increase (decrease) during the reporting period in inventory not owned, consisting of refundable and non-refundable deposits, and specific performance contracts required to be consolidated
IncreaseDecreaseInInventoryRealEstateOwned	0000878560-16-000301	1	0	monetary	D	C	caa_IncreaseDecreaseInInventoryRealEstateOwned	The increase (decrease) during the reporting period in the net carrying amount of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
IncreaseDecreaseInMortgageLoansHeldForSaleNet	0000878560-16-000301	1	0	monetary	D	C	caa_IncreaseDecreaseInMortgageLoansHeldForSaleNet	The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future, net of reserves for probable loan indemnification or repurchase obligations.
InventoryRealEstateNotOwned	0000878560-16-000301	1	0	monetary	I	D	Not owned	The carrying amount as of the balance sheet date of inventory not owned, consisting of refundable and non-refundable deposits, and specific performance contracts required to be consolidated
LoansHeldForSaleMortgagesNet	0000878560-16-000301	1	0	monetary	I	D	Mortgage loans held for sale, net	Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale, offset by reserves for probable loan indemnification or repurchase obligations
NetIncomeLossAllocatedToUnvestedRestrictedStock	0000878560-16-000301	1	0	monetary	D	D	caa_NetIncomeLossAllocatedToUnvestedRestrictedStock	Net income (loss) allocated to unvested restricted stock.
ProceedsFromPaymentsForStockIssuanceUnderEmployeeStockPlans	0000878560-16-000301	1	0	monetary	D	D	Issuance of common stock under employee stock plans, net of tax withholdings	The cash inflow (outflow) associated with the issuance of common stock under employee stock plans.
ProceedsFromPaymentsOnMortgageCreditFacilities	0000878560-16-000301	1	0	monetary	D	C	caa_ProceedsFromPaymentsOnMortgageCreditFacilities	The net cash inflow or outflow associated with short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
TotalWeightedAverageDilutedCommonSharesOutstanding	0000878560-16-000301	1	0	shares	D		Total weighted average diluted common shares outstanding if preferred shares converted to common shares (in shares)	Total weighted average diluted common shares outstanding if preferred shares converted to common shares.
WeightedAverageAdditionalCommon	0000878560-16-000301	1	0	shares	D		Weighted average additional common shares outstanding if preferred shares converted to common shares (in shares)	Weighted average additional common shares outstanding if preferred shares converted to common shares.
AccruedExpensesAndOtherCurrentLiabilities	0001029199-16-000200	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
Accumulatedamortizationofotherassets	0001029199-16-000200	1	0	monetary	I	C	Accumulated amortization of other assets	Accumulated amortization of other assets.
CallPremiumPaidOnRetirementOfDebt	0001428875-16-000246	1	0	monetary	D	C	Call premium paid on retirement of debt	Call premium paid on retirement of debt
FourZeroOneKCorrectiveContribution	0001428875-16-000246	1	0	monetary	D	D	Four Zero One (k) Corrective Contribution	Amount of expenses incurred relating to the corrective contribution of a defined contribution plan.
PaymentsOfDiscountOnIssuanceOfDebt	0001428875-16-000246	1	0	monetary	D	C	Payments of Discount on Issuance of Debt	Represents the cash outflow for discount paid in connection with the issuance of debt.
AccumulatedOtherComprehensiveIncome1Member	0001615774-16-007843	1	1	member			ACCUMULATED OTHER COMPREHENSIVE LOSS [Member]	Information related to unrecognized loss on marketable securities member.
AssumptionOfDebtForLandAndBuildingAcquired	0001615774-16-007843	1	0	monetary	D	D	Assumption of debt for land and building acquired	It represents the value of debt for the acqusition of land and building in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AssumptionOfDebtInExchangeForMarketableSecuritiesAcquired	0001615774-16-007843	1	0	monetary	D	D	Assumption of debt in exchange for marketable securities acquired	It represents the value of debt in exchange for the acqusition of marketable securities in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ContributedManagementServices	0001615774-16-007843	1	0	monetary	D	D	Contributed management services	Amount of cash inflow (outflow) related to Management services during the period.
ConvertiblePreferredStock1Member	0001615774-16-007843	1	1	member			5% Series B Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
EquityInvestmentAcquiredInExchangeForCommonStock	0001615774-16-007843	1	0	monetary	D	D	Equity investment acquired in exchange for common stock	It refers the value of equity investment acquired in exchange for common stock in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ExpirationOfIndebtedness1	0001615774-16-007843	1	0	monetary	D	C	Expiration of indebtedness	Amount of income expense related to expiration of indebtness during the period.
GainOnChangeInFairValueOfDerivativeLiability	0001615774-16-007843	1	0	monetary	D	C	Gain on change in fair value of derivative liability	Amount related to gain on change in fair value of derivative liability.
LossOnForeignCurrencyExchange	0001615774-16-007843	1	0	monetary	D	C	Loss on foreign currency exchange	Amount relaed to loss on foreign currency exchange.
ManagementFees	0001615774-16-007843	1	0	monetary	D	D	Management fees	A fee charged for services from management.
PaymentsForRepurchaseOfTreasuryStock	0001615774-16-007843	1	0	monetary	D	C	PaymentsForRepurchaseOfTreasuryStock	The cash outflow to reacquire treasury stock during the period.
StockIssued2	0001615774-16-007843	1	0	monetary	D	C	Related party line of credit converted into Series A Preferred Stock	The fair value of stock issued in noncash financing activities.
StockIssued3	0001615774-16-007843	1	0	monetary	D	C	Issuance of stock for intangible assets	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesAcquisitions1	0001615774-16-007843	1	0	shares	D		Investment in real estate partnership (in shares)	Refers to the number of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodSharesAcquisitions2	0001615774-16-007843	1	0	shares	D		Corporate office (in shares)	Refers to the number of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodSharesAcquisitions3	0001615774-16-007843	1	0	shares	D		Equity investment in limited liability corporation (in shares)	Refers to the number of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodSharesAcquisitions4	0001615774-16-007843	1	0	shares	D		Shares issued for acquisition of intangible assets (in shares)	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1	0001615774-16-007843	1	0	shares	D		Conversion of debt (in shares)	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesForCash	0001615774-16-007843	1	0	shares	D		Issuance of shares for cash (in shares)	Number of shares of stock issued during the period for cash.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-007843	1	0	shares	D		Working capital contribution (in shares)	Refers to the number of new stock issued during the period.
StockIssuedDuringPeriodValueAcquisitions1	0001615774-16-007843	1	0	monetary	D	C	Investment in real estate partnership	Refers to the value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueAcquisitions2	0001615774-16-007843	1	0	monetary	D	C	Corporate office	Refers to the value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueAcquisitions3	0001615774-16-007843	1	0	monetary	D	C	Equity investment in limited liability corporation	Refers to the value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueAcquisitions4	0001615774-16-007843	1	0	monetary	D	C	Shares issued for acquisition of intangible assets	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	0001615774-16-007843	1	0	monetary	D	C	Conversion of debt	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueForCash	0001615774-16-007843	1	0	monetary	D	C	Issuance of shares for cash	Value of shares of stock issued during the period for cash.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-007843	1	0	monetary	D	C	Working capital contribution	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
UnamortizedBeneficialConversion	0001615774-16-007843	1	0	monetary	I	C	Unamortized beneficial conversion	Amount related to unamortized beneficial conversion.
UnrecognizedLossOnMarketableSecuritiesValue	0001615774-16-007843	1	0	monetary	D	C	UnrecognizedLossOnMarketableSecuritiesValue	Refers to unrecognized gain (Loss) on marketable securities during the period.
GrantProceeds	0001344596-16-000124	1	0	monetary	D	D	Grant Proceeds	Proceeds received during the period awarded to an entity to carry out a specific purpose as provided in grant agreements.
PaymentsForCapitalExpenditureForLeaseFleet	0001344596-16-000124	1	0	monetary	D	C	Payments For Capital Expenditure For Lease Fleet	The cash outflows to build railcars that are leased to our customer through operating leases.
RevenuesFromAffiliatesIncludedInManufacturing	0001344596-16-000124	1	0	monetary	D	C	Revenues from Affiliates Included in Manufacturing	Revenues from affiliates included in manufacturing.
RevenuesFromAffiliatesIncludedInRailcarServices	0001344596-16-000124	1	0	monetary	D	C	Revenues from Affiliates Included in Railcar Services	Revenues from affiliates included in Railcar services.
AddressCommissions	0001567619-16-003133	1	0	monetary	D	D	Address Commissions	Address commissions expensed by third parties.
AdjustmentsToAdditionalPaidInCapitalRelatedPartiesLiability	0001567619-16-003133	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Related Parties Liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from release of related parties liabilities.
CashFromSubsidiaryDisposals	0001567619-16-003133	1	0	monetary	D	D	Cash from subsidiary disposals	Cash from subsidiary disposals
CashPaidAtSubsidiaryDisposal	0001567619-16-003133	1	0	monetary	D	D	Cash paid at subsidiary disposal	Amount of cash paid as a result of a subsidiary disposal.
GainFromDisposalOfSubsidiaries	0001567619-16-003133	1	0	monetary	D	C	Gain from disposal of subsidiaries	Amount of gain (loss) recognized, resulting from the sale of a subsidiary.
GainFromRestructuring	0001567619-16-003133	1	0	monetary	D	C	Gain from Restructuring	Amount of gain (loss) recognized, resulting from the restructuring.
InterestAndDebtExpenseRelatedParty	0001567619-16-003133	1	0	monetary	D	D	Interest and Debt Expense, Related Party	Interest and debt related expenses incurred on a debt or other obligation to related party.
ManagementFees	0001567619-16-003133	1	0	monetary	D	D	Management Fees	Fees paid to third parties for providing the company with technical, crewing, bunkering, provisions, sale & purchase services & certain commercial services.
ManagementFeesRelatedParties	0001567619-16-003133	1	0	monetary	D	D	Management Fees Related Parties	Disclosure of related parties management fees.
OfficeEquipmentNet	0001567619-16-003133	1	0	monetary	I	D	Office equipment, net	Tangible personal property used in an office setting, less accumulated depreciation. Examples include, but are not limited to, computers, copiers and fax machine.
VesselsNet	0001567619-16-003133	1	0	monetary	I	D	Vessels, net	Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
VoyageExpenses	0001567619-16-003133	1	0	monetary	D	D	Voyage Expenses	Voyage Expenses consisting of port, canal and bunker expenses and commission costs that are incurred on time-charter and voyage-charter arrangements. Commissions are paid directly to brokers by the company.
VoyageExpensesRelatedParties	0001567619-16-003133	1	0	monetary	D	D	Voyage Expenses Related Parties	Expenses with related parties primarily consisting of commissions and fees, which are expenses for by the company, regardless of the charter type.
AccruedExpensesAndOtherCurrentLiabilities	0000861459-16-000076	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer), combined with the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AccruedExpensesAndOtherCurrentLiabilitiesNet	0000861459-16-000076	1	0	monetary	D	D	Accrued Expenses And Other Current Liabilities Net	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. This element also represents the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
Accruedpropertyandequipmentpurchases	0000861459-16-000076	1	0	monetary	D	C	Accrued property and equipment purchases	Accrued property and equipment purchases
CashPaidDuringPeriodForAbstract	0000861459-16-000076	1	1				Cash Paid During Period For [Abstract]	-- None. No documentation exists for this element. --
ConsolidatedConstructionJointVentureMember	0000861459-16-000076	1	1	member			Consolidated Construction Joint Venture [Member]	Consolidated Construction Joint Venture [Member]
CostsAndEstimatedEarningsInExcessOfBillingsNet	0000861459-16-000076	1	0	monetary	D	C	Costs and Estimated Earnings in Excess of Billings Net	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts and the increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
DistributionsToNoncontrollingPartnersNet	0000861459-16-000076	1	0	monetary	D	C	Distributions To Noncontrolling Partners Net	Distributions to noncontrolling partners net of immaterial contributions.
EquityInConstructionJointVentures	0000861459-16-000076	1	0	monetary	D	C	Equity in construction joint ventures	Total increase(decrease) in the carrying amount of equity in construction joint venture.
EquityInConstructionJointVenturesCurrentAssets	0000861459-16-000076	1	0	monetary	I	D	Equity in Construction Joint Ventures Current Assets	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) construction joint ventures that are not required to be consolidated and are accounted for using the proportionate consolidation method, and (C) an entity in which the reporting entity shares control of the entity with another party or group.
EquityInNetIncomefromUnconsolidatedJointVenture	0000861459-16-000076	1	0	monetary	D	D	Equity In Net Income from Unconsolidated Joint Venture	Equity In Net Income from Unconsolidated Joint Venture
JointVentureByNameAxis	0000861459-16-000076	1	1				Joint Venture by Name [Axis]	Joint Venture by Name [Axis]
JointVentureByNameDomain	0000861459-16-000076	1	1	member			Joint Venture by Name [Domain]	Joint Venture by Name [Domain]
JointVentureConsolidatedMember	0000861459-16-000076	1	1	member			Joint Venture Consolidated [Member]	Joint Venture Consolidated [Member]
LargeProjectConstruction	0000861459-16-000076	1	0	monetary	D	C	Large project construction	Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product and focuses on large, complex projects which are long-term in nature.
LargeProjectConstructionExpense	0000861459-16-000076	1	0	monetary	D	D	Large Project Construction Expense	Costs incurred and are directly related to generating contract revenues for large, complex projects which are long-term in nature.
NetIncomefromAffiliates	0000861459-16-000076	1	0	monetary	D	D	Net Income from Affiliates	Net Income from Affiliates
NoncashActivityIncreaseDecreaseinPerformanceGuarantees	0000861459-16-000076	1	0	monetary	D	C	Non-cash Activity, Increase (Decrease) in Performance Guarantees	Non-cash Change in Performance Guarantees
ProceedsFromMaturitiesOfMarketableSecurities	0000861459-16-000076	1	0	monetary	D	D	Proceeds From Maturities of Marketable Securities	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, combined with the cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromSaleOfMarketableSecurities	0000861459-16-000076	1	0	monetary	D	D	Proceeds From Sale of Marketable Securities	The cash inflow associated sale of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, combined with the cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
RestrictedStockUnitsIssuedNetOfForfeitures	0000861459-16-000076	1	0	monetary	D	C	Restricted Stock Units Issued Net Of Forfeitures	The fair value of stock, restricted stock/units issued in noncash financing activities.
TotalOtherIncomeExpense	0000861459-16-000076	1	0	monetary	D	C	Total Other Income (Expense)	Total Other Income (Expense)
WeightedAverageSharesOutstandingAbstract	0000861459-16-000076	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AdvanceRentIncludingTenantSecurityDeposits	0001025996-16-000417	1	0	monetary	I	C	Advance Rent, Including Tenant Security Deposits	This element represents (1) money paid in advance to the lessor to protect against damage or nonpayment by the lessee during the term of the agreement; and (2) contractual amounts paid in advance by lessees.
DeferredLeasingCostsAndAcquisitionRelatedIntangibleAssetsNet	0001025996-16-000417	1	0	monetary	I	D	Deferred Leasing Costs And Acquisition Related Intangible Assets Net	This element represents (1) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction; (2) the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date; and (3) the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. This element is net of accumulated amortization.
DeferredRevenueAndAcquisitionRelatedIntangibleLiabilities	0001025996-16-000417	1	0	monetary	I	C	Deferred Revenue And Acquisition Related Intangible Liabilities	This element represents the (1) amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP; and (2) the liability associated with the acquisition of an off-market leases when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
DividendsAndDistributionsPaidToPreferredStockholdersAndPreferredUnitholders	0001025996-16-000417	1	0	monetary	D	C	Dividends and distributions paid to preferred stockholders and preferred unitholders	The cash outflow for the dividends and distributions to preferred shareholders and unitholders.
IncomeLossfromcontinuingoperationsbeforegainonsaleofrealestate	0001025996-16-000417	1	0	monetary	D	C	Income (Loss) from continuing operations before gain on sale of real estate	This element represents the income or loss from continuing operations to the economic entity which may also be defined as revenue less expenses from ongoing operations, before any gain(s) on sale of real estate.
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainonSaleofRealEstate	0001025996-16-000417	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain on Sale of Real Estate	This element represents the income or loss from continuing operations, before gain on sale of real estate, attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest.
InterestIncomeAndOtherNetInvestmentGainLoss	0001025996-16-000417	1	0	monetary	D	C	Interest Income And Other Net Investment Gain (Loss)	Income derived from investments in debt and equity securities and on cash and cash equivalents and the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	0001025996-16-000417	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest in Consolidated Subsidiary	Net Income (Loss) Attributable to Noncontrolling Interest in Consolidated Subsidiary
NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	0001025996-16-000417	1	0	monetary	D	C	Noncash amortization of deferred revenue related to tenant-funded tenant improvements	The amortization of deferred revenue related to tenant funded tenant improvements during the period. Amortization of deferred revenue related to tenant funded tenant improvements is additional rental income over the term of the related lease and is added back to net income when calculating cash provided by (used in) operations using the indirect method.
PartnersCapitalCommonUnitMember	0001025996-16-000417	1	1	member			Partners Capital Common Unit [Member]	Partners Capital Common Unit.
PartnersCapitalMember	0001025996-16-000417	1	1	member			Partners Capital [Member]	Total Partners Capital Member.
PartnersCapitalPreferredUnitsMember	0001025996-16-000417	1	1	member			Partners Capital Preferred Units [Member]	Partners Capital Preferred Units.
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0001025996-16-000417	1	0	monetary	D	D	Provision for Doubtful Accounts Including Discontinued Operations	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Amount also includes discontinued operations.
SeriesGCumulativeRedeemablePreferredUnitMember	0001025996-16-000417	1	1	member			Series G Cumulative Redeemable Preferred Unit [Member]	Series G Cumulative Redeemable Preferred Unit [Member]
SeriesHCumulativeRedeemablePreferredUnitMember	0001025996-16-000417	1	1	member			Series H Cumulative Redeemable Preferred Unit [Member]	Series H Cumulative Redeemable Preferred Unit [Member]
UndevelopedLandAndConstructionInProgress	0001025996-16-000417	1	0	monetary	I	D	Undeveloped Land and Construction in Progress	The carrying amount of land and buildings available for development and redevelopment. Additionally, the current amount of expenditures for a real estate project that has not yet been completed.
AccountsReceivableDueFromAffiliateCurrent	0001558785-16-000107	1	0	monetary	I	D	Accounts Receivable Due from Affiliate Current	Represents the amount due from affiliates, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
CommonUnitholdersMember	0001558785-16-000107	1	1	member			Common Unitholders [Member]	Represent Common Unitholders.
CommonUnitValue	0001558785-16-000107	1	0	monetary	I	C	Common Unit Value	Aggregate par or stated value of issued nonredeemable common units (or common units redeemable solely at the option of the issuer). This item includes units repurchased by the entity.
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate	0001558785-16-000107	1	0	monetary	D	C	Distribution Made To Limited Partner, Cash Distributions Paid, Affiliate	Distribution Made To Limited Partner, Cash Distributions Paid, Affiliate
DistributionMadetoLimitedPartnerCashDistributionsPaidNonaffiliates	0001558785-16-000107	1	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid, Non-affiliates	Distribution Made to Limited Partner, Cash Distributions Paid, Non-affiliates
EmployeeRelatedLiabilitiesDuetoAffiliate	0001558785-16-000107	1	0	monetary	I	C	Employee Related Liabilities, Due to Affiliate	Employee Related Liabilities, Due to Affiliate
IncreaseDecreaseInAccountsPayableConstructionInProgress	0001558785-16-000107	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Construction In Progress	Increase (Decrease) in Accounts Payable, Construction in Progress
LongtermDebtandCapitalLeaseObligationsDueFromAffiliateNoncurrent	0001558785-16-000107	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Due From Affiliate, Noncurrent	Long-term Debt and Capital Lease Obligations, Due From Affiliate, Noncurrent
SettlementOnDerivatives	0001558785-16-000107	1	0	monetary	D	C	Settlement On Derivatives	Settlement on Derivatives
CashPaidtoSettleLossSharingAgreement	0001628280-16-020447	1	0	monetary	D	C	Cash Paid to Settle Loss Sharing Agreement	Cash Paid to Settle Loss Sharing Agreement
CashPaymentsOfContractualInterestOnAcquiredImpairedLoans	0001628280-16-020447	1	0	monetary	D	C	Cash Payments Of Contractual Interest On Acquired Impaired Loans	Cash payments of contractual interest on acquired impaired loans.
ContingentValueRightExpense	0001628280-16-020447	1	0	monetary	D	D	Contingent Value Right Expense	Contingent value right expense.
FederalDepositInsuranceCorporationIndemnificationAssetExpense	0001628280-16-020447	1	0	monetary	D	D	Federal Deposit Insurance Corporation Indemnification Asset Expense	Federal deposit insurance corporation indemnification asset expense.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001628280-16-020447	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Increase decrease in accrued expenses and other liabilities.
LoansandLeasesReceivableCoveredandNotCoveredAllowance	0001628280-16-020447	1	0	monetary	I	C	Loans and Leases Receivable, Covered and Not Covered, Allowance	Loans and Leases Receivable, Covered and Not Covered, Allowance
LoansandLeasesReceivableNetofDeferredIncomeCoveredandNotCovered	0001628280-16-020447	1	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income, Covered and Not Covered	Loans and Leases Receivable, Net of Deferred Income, Covered and Not Covered
NetIncreaseDecreaseinLongtermFederalHomeLoanBorrowingAdvances	0001628280-16-020447	1	0	monetary	D	D	Net Increase (Decrease) in Long-term Federal Home Loan Borrowing Advances	Net Increase (Decrease) in Long-term Federal Home Loan Borrowing Advances
OtherComprehensiveIncomeLossReclassificationAdjustmentAmortizedInNetIncomeOfHeldToMaturitySecurities	0001628280-16-020447	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment Amortized In Net Income Of Held To Maturity Securities	Other comprehensive income loss reclassification adjustment amortized in net income of held to maturity securities.
OtherRealEstateOwnedValuationAdjustments	0001628280-16-020447	1	0	monetary	D	D	Other Real Estate Owned Valuation Adjustments	Other real estate owned valuation adjustments.
OtherRealEstateOwnerTransferofOtherAssetstoOtherRealEstateOwned	0001628280-16-020447	1	0	monetary	D	D	Other Real Estate Owner, Transfer of Other Assets to Other Real Estate Owned	Other Real Estate Owner, Transfer of Other Assets to Other Real Estate Owned
PaymentsRelatedtoCanceledRestrictedStock	0001628280-16-020447	1	0	monetary	D	C	Payments Related to Canceled Restricted Stock	Payments Related to Canceled Restricted Stock
ProceedsFromPaymentsForFDICLossShareAgreements	0001628280-16-020447	1	0	monetary	D	D	Proceeds From (Payments For) FDIC Loss Share Agreements	Proceeds From (Payments For) FDIC Loss Share Agreements
ReceivableFromFdic	0001628280-16-020447	1	0	monetary	I	D	Receivable From Fdic	Receivable from FDIC.
ConversionofMembersEquityIntoCommonStock	0001572684-16-000059	1	0	monetary	D	C	Conversion of Members Equity Into Common Stock	Conversion of Members Equity Into Common Stock
CostOfSalesImpairment	0001572684-16-000059	1	0	monetary	D	D	Cost Of Sales, Impairment	Cost Of Sales, Impairment
DistributionstoNoncontrollingInterestsFinancingActivities	0001572684-16-000059	1	0	monetary	D	C	Distributions to Noncontrolling Interests, Financing Activities	Distributions to Noncontrolling Interests, Financing Activities
FiniteLivedIntangibleAssetsUsedToAcquireLand	0001572684-16-000059	1	0	monetary	D	C	Finite-Lived Intangible Assets Used To Acquire Land	Finite-Lived Intangible Assets Used To Acquire Land
GrossMargin	0001572684-16-000059	1	0	monetary	D	C	Gross Margin	Gross Margin
HomeBuildingRevenueGrossMargin	0001572684-16-000059	1	0	monetary	D	C	Home Building Revenue Gross Margin	Home Building Revenue Gross Margin
IncreaseDecreaseinRealEstateInventory	0001572684-16-000059	1	0	monetary	D	C	Increase (Decrease) in Real Estate Inventory	Increase (Decrease) in Real Estate Inventory
LandSalesGrossMargin	0001572684-16-000059	1	0	monetary	D	C	Land Sales, Gross Margin	Land Sales, Gross Margin
OtherCostofRealEstateSales	0001572684-16-000059	1	0	monetary	D	D	Other Cost of Real Estate Sales	Other Cost of Real Estate Sales
OtherRevenueGrossMargin	0001572684-16-000059	1	0	monetary	D	C	Other Revenue, Gross Margin	Other Revenue, Gross Margin
CustomerDepositsAndStoreCredits	0001144204-16-130347	1	0	monetary	I	C	Customer Deposits and Store Credits	Customer deposits and store credits.
DeconsolidationOfVariableInterestEntity	0001144204-16-130347	1	0	monetary	D	D	Deconsolidation of Variable Interest Entity	Value relates to deconsolidation of variable interest entity.
IncreaseDecreaseInCustomerDepositsAndStoreCredits	0001144204-16-130347	1	0	monetary	D	D	Increase Decrease In Customer Deposits and Store Credits	Increase (decrease) in customer deposits and store credits.
PaymentsToAcquirePropertyAndEquipment	0001144204-16-130347	1	0	monetary	D	C	Payments To Acquire Property And Equipment	The cash outflow associated with the acquisition of long-lived assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets, development, modification or acquisition of software programs and applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, and to acquire assets without physical form usually arising from contractual or other legal rights, excluding goodwill.
CommonStockToBeIssuedMember	0001144204-16-130353	1	1	member			Common Stock To Be Issued [Member]	
CommonStockValueToBeIssued	0001144204-16-130353	1	0	monetary	I	C	Common Stock Value To Be Issued	Aggregate par or stated value of common stock to be issued during the period.
StockToBeIssuedDuringPeriodShareCommonStock	0001144204-16-130353	1	0	shares	D		Stock To Be Issued During Period, Share, Common Stock	Number of common shares to be issued during the period.
StockToBeIssuedDuringPeriodValueCommonStock	0001144204-16-130353	1	0	monetary	D	C	Stock To Be Issued During Period, Value, Common Stock	Value of common stock to be issued during the period.
OtherOperatingandNonoperatingIncomeExpense	0000866374-16-000007	1	0	monetary	D	C	Other Operating and Nonoperating Income (Expense)	Other Operating and Nonoperating Income (Expense)
PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired	0000866374-16-000007	1	0	monetary	D	C	Payments (Proceeds) to Acquire (from Divestiture) Business, Net of Cash Acquired	Payments (Proceeds) to Acquire (from Divestiture) Business, Net of Cash Acquired
AdjustmentsToAdditionalPaidInCapitalContributionFromShareholders	0001062993-16-011913	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution From Shareholders	Contribution from shareholders
AmountDueToDirector	0001062993-16-011913	1	0	monetary	I	C	Amount Due To Director	Carrying amount as of the balance sheet date of due to directors.
DepositForPropertyPlantAndEquipment	0001062993-16-011913	1	0	monetary	I	D	Deposit For Property Plant And Equipment	The carrying amount of the deposits for property, plant and equipment..
ProceedsFromRepaymentsOfAdvancesFromRelatedParties	0001062993-16-011913	1	0	monetary	D	D	Proceeds From Repayments Of Advances From Related Parties	Amount of cash inflow (outflow) from advances from related parties during the reporting period.
RentContributedByShareholdersAsPaidInCapital	0001062993-16-011913	1	0	monetary	D	D	Rent contributed by shareholders as paid-in capital	Rent contributed by shareholders as paid-in capital
SaleOfGoaExcursion	0001062993-16-011913	1	0	monetary	D	C	Sale of Goa Excursion	Sale of Goa Excursion
StockIssuedDuringPeriodValueCash	0001062993-16-011913	1	0	monetary	D	C	Stock Issued During Period Value Cash	Common stock issued for cash
StockIssuedDuringPeriodValueCashShares	0001062993-16-011913	1	0	shares	D		Stock Issued During Period Value Cash Shares	Common stock issued for cash (Shares)
StockSubscriptionReceivableMember	0001062993-16-011913	1	0	member	D		Stock Subscription Receivable [Member]	Stock Subscription Receivable
AccountsPayableAndAccruedExpensesConvertedToAdditionalPaidinCapital	0001549727-16-000160	1	0	monetary	D	D	Accounts payable and accrued expenses converted to additional paid-in capital	Accounts payable and accrued expenses converted to additional paid-in capital
AccruedCompensationOfficersConvertedToAdditionalPaidinCapital	0001549727-16-000160	1	0	monetary	D	D	Accrued compensation - officers converted to additional paid-in capital	Accrued compensation - officers converted to additional paid-in capital
AdvanceFromOfficerConvertedToAdditionalPaidinCapital	0001549727-16-000160	1	0	monetary	D	D	Advance from officer converted to additional paid-in capital	Advance from officer converted to additional paid-in capital
FormerShareholderDebtsConvertedIntoAdditionalPaidinCapital	0001549727-16-000160	1	0	monetary	D	D	Former shareholder debts converted into additional paid-in capital	Former shareholder debts converted into additional paid-in capital.
IncreaseDecreaseInAccruedCompensationOfficers	0001549727-16-000160	1	0	monetary	D	D	Increase in Accrued compensation - officers	The increase (decrease) during the period in accrued compensation - officer.
NoncashInvestingandFinancingActivitiesDividendsDistributionsPayable	0001553023-16-000194	1	0	monetary	D	D	Non-cash Investing and Financing Activities, Dividends / Distributions Payable	Non-cash Investing and Financing Activities, Dividends / Distributions Payable
TransactionCosts	0001553023-16-000194	1	0	monetary	D	D	Transaction Costs	Transaction costs represent legal, accounting and professional fees incurred in connection with the formation transactions.
AmortizationofDebtFairValueAdjustment	0001376139-16-000126	1	0	monetary	D	D	Amortization of Debt Fair Value Adjustment	Amortization of Debt Fair Value Adjustment
CRNFCreditFacilityMember	0001376139-16-000126	1	1	member			CRNF Credit Facility [Member]	Represents the CRNF credit facility.
CVRPartnersLPMember	0001376139-16-000126	1	1	member			CVR Partners LP [Member]	Represents information pertaining to CVR Partners LP.
CVRRefiningLimitedPartnershipMember	0001376139-16-000126	1	1	member			CVR Refining Limited Partnership [Member]	Represents information pertaining to CVR Refining, LP.
IncreaseDecreaseInAccountsPayableConstructionInProgress	0001376139-16-000126	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Construction In Progress	Increase (Decrease) in Accounts Payable, Construction in Progress
NoncontrollingInterestIncreasefromBusinessCombinationTax	0001376139-16-000126	1	0	monetary	D	D	Noncontrolling Interest, Increase from Business Combination, Tax	Noncontrolling Interest, Increase from Business Combination, Tax
NotesPayableandCapitalLeaseObligationsCurrent	0001376139-16-000126	1	0	monetary	I	C	Notes Payable and Capital Lease Obligations, Current	Notes Payable and Capital Lease Obligations, Current
NotesReductionUnderwritingDiscount	0001376139-16-000126	1	0	monetary	D	D	Notes Reduction, Underwriting Discount	Notes Reduction, Underwriting Discount
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofAvailableforsaleSecuritiestoTradingSecuritiesNetofTax	0001376139-16-000126	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Available-for-sale Securities to Trading Securities, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Available-for-sale Securities to Trading Securities, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforTransferofSecuritiesTax	0001376139-16-000126	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Securities, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Securities, Tax
SettlementOnDerivatives	0001376139-16-000126	1	0	monetary	D	C	Settlement On Derivatives	Settlement on Derivatives
SixPointFiveZeroPercentNotesDue2021Member	0001376139-16-000126	1	1	member			Six Point Five Zero Percent Notes Due 2021 [Member]	Six Point Five Zero Percent Notes Due 2021 [Member]
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001564590-16-026523	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Financing Activities	Excess tax expense benefit from share based compensation financing activities.
PurchasePriceInExcessOfPredecessorBasisNetOfTax	0001564590-16-026523	1	0	monetary	I	D	Purchase Price In Excess Of Predecessor Basis Net Of Tax	Purchase price in excess of predecessor basis net of tax.
PurchasePriceInExcessOfPredecessorBasisTaxBenefit	0001564590-16-026523	1	0	monetary	I	C	Purchase Price In Excess Of Predecessor Basis Tax Benefit	Purchase price in excess of predecessor basis tax benefit.
AllowanceForLoanReceivable	0001640334-16-001877	1	0	monetary	D	D	Allowance For Loan Receivable	Represents amounts related to Allowance set up for Panama loan receivable.
BadDebtExpense	0001640334-16-001877	1	0	monetary	D	D	Bad Debt Expense	Represents amount related to Bad debt expense.
CommonStockIssuedForPrepaidInvestment	0001640334-16-001877	1	0	monetary	D	C	Common Stock Issued For Prepaid Investment	This element represents the amount of common stock issued for Prepaid Investment.
CommonStockIssuedForService	0001640334-16-001877	1	0	monetary	D	D	Common Stock Issued For Service	This element represents common stock issued for service.
ManagementFees	0001640334-16-001877	1	0	monetary	D	D	Management Fees	Represents fees paid for management.
ReservesTransferredOnExpiredShareBasedExpenses	0001640334-16-001877	1	0	monetary	D	C	Reserves Transferred On Expired Share Based Expenses	Represents reserves transferred on expired share-based expenses.
StockIssuedDuringPeriodSharesForExplorationAgreement	0001640334-16-001877	1	0	shares	D		Stock Issued During Period Shares For Exploration Agreement	Represents stock issued during period shares for exploration agreement.
StockIssuedDuringPeriodValueForExplorationAgreement	0001640334-16-001877	1	0	monetary	D	C	Stock Issued During Period Value For Exploration Agreement	Represents stock issued during period value for exploration agreement.
TaxFilingPenalties	0001640334-16-001877	1	0	monetary	D	D	Tax Filing Penalties	Represents tax filing penalties.
AccruedGasPurchasesCurrent	0001144204-16-130392	1	0	monetary	I	C	Accrued Gas Purchases Current	Estimated carrying amount as of the balance sheet date arising from natural gas purchased as of the balance sheet date but not yet invoiced or paid.
ClassCommonUnitsMember	0001144204-16-130392	1	1	member			Class A Common Units [Member]	
IncomeLossFromEquityMethodInvestmentsExcludingOtherLoss	0001144204-16-130392	1	0	monetary	D	C	Income Loss From Equity Method Investments Excluding Other Loss	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item excludes other income (loss).
IncreaseDecreaseInAccruedReceivables	0001144204-16-130392	1	0	monetary	D	C	Increase Decrease In Accrued Receivables	The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
JointVentureContributions	0001144204-16-130392	1	0	monetary	D	C	Joint Venture Contributions	Total change in AIDC and investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
OperatingAndMaintenanceCosts	0001144204-16-130392	1	0	monetary	D	D	Operating And Maintenance Costs	Generally recurring costs including maintenance costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
SubordinatedUnitsMember	0001144204-16-130392	1	1	member			Subordinated Units [Member]	
ThirdPartyMember	0001144204-16-130392	1	1	member			Third Party [Member]	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001302343-16-000411	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Actual shares issued to executives and directors as they vest (restricted stock that has vested so it is no longer restricted).
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001302343-16-000411	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
ConstructionAndDevelopmentCostsAndServiceManagementCosts	0001302343-16-000411	1	0	monetary	D	D	Construction And Development Costs And Service Management Costs	Third-party development and construction service costs and third-party management service costs.
EquityProfitLoss	0001302343-16-000411	1	0	monetary	D	C	Equity Profit Loss	Net income/loss plus income/loss attributable to noncontrolling interest.
GainLossOnSaleOfPropertiesIncludingPortionRelatedToDiscontinuedOperations	0001302343-16-000411	1	0	monetary	D	C	Gain (Loss) On Sale Of Properties, Including Portion Related To Discontinued Operations	Gain (Loss) On Sale Of Properties, Including Portion Related To Discontinued Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001302343-16-000411	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Minority Interest	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestBeforeGainLossOnDisposalOfDiscontinuedOperationsNet	0001302343-16-000411	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Before Gain (Loss) On Disposal Of Discontinued Operations, Net	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Before Gain (Loss) On Disposal Of Discontinued Operations, Net
NoncashChangeInRedeemableNoncontrollingInterests	0001302343-16-000411	1	0	monetary	D	C	Noncash Change In Redeemable Noncontrolling Interests	Noncash Change In Redeemable Noncontrolling Interests
NoncashRentExpenseAdjustment	0001302343-16-000411	1	0	monetary	D	D	Noncash Rent Expense Adjustment	Amount of the adjustment to ground lease rent expense to measure escalating leasing expenses on a straight line basis
NoncontrollingInterestAdjustmentforFairValue	0001302343-16-000411	1	0	monetary	D	D	Noncontrolling Interest, Adjustment for Fair Value	Noncontrolling Interest, Adjustment for Fair Value
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001302343-16-000411	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders	Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders
PartnersCapitalAccountRedeemableNoncontrollingInterestsFairValueAdjustment	0001302343-16-000411	1	0	monetary	D	D	Partners' Capital Account, Redeemable Noncontrolling Interests, Fair Value Adjustment	Partners' Capital Account, Redeemable Noncontrolling Interests, Fair Value Adjustment
PartnersCapitalAccountUnitbasedCompensationAmortization	0001302343-16-000411	1	0	monetary	D	C	Partners' Capital Account, Unit-based Compensation, Amortization	Partners' Capital Account, Unit-based Compensation, Amortization
PartnersCapitalAccountUnitsUnitbasedCompensationAmortization	0001302343-16-000411	1	0	shares	D		Partners' Capital Account, Units, Unit-based Compensation, Amortization	Partners' Capital Account, Units, Unit-based Compensation, Amortization
PaymentsForRefundsFromDebtIssuanceCosts	0001302343-16-000411	1	0	monetary	D	C	Payments For Refunds From Debt Issuance Costs	Payments for (Refunds from) Debt Issuance Costs
PaymentsOfMortgageLoansAndOtherNotesPayable	0001302343-16-000411	1	0	monetary	D	C	Payments Of Mortgage Loans And Other Notes Payable	The cash outflow from repayment of borrowings to finance the cost of construction and repayment of mortgage loans.
ProceedsFromMortgageLoansAndOtherNotesPayable	0001302343-16-000411	1	0	monetary	D	D	Proceeds From Mortgage Loans And Other Notes Payable	The cash inflow from borrowings on mortgage loans and to finance the cost of construction.
PurchaseandReturnOnContributionsToNoncontrollingInterests	0001302343-16-000411	1	0	monetary	D	C	Purchase and Return On Contributions To Noncontrolling Interests	Purchase and Return On Contributions To Noncontrolling Interests
RedeemableLimitedPartnersInterest	0001302343-16-000411	1	0	monetary	I	C	Redeemable Limited Partners Interest	Redeemable Limited Partners Interest
RepurchasesofCommonStockandRestrictedStockTaxWithholding	0001302343-16-000411	1	0	monetary	D	C	Repurchases of Common Stock and Restricted Stock Tax Withholding	Repurchases of Common Stock and Restricted Stock Tax Withholding
CostsRelatedToBusinessCombinationDebtFinancingCorporateReorganizationandOtherTransactionCosts	0001610950-16-000060	1	0	monetary	D	D	Costs Related To Business Combination, Debt Financing, Corporate Reorganization, and Other Transaction Costs	Costs related to business combination, debt financing, corporate reorganization, and other transaction costs.
DepreciationandAmortizationExcludingAmortizationofFinancingCostsandDiscounts	0001610950-16-000060	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Financing Costs and Discounts	Amount of non-cash depreciation and amortization expense, excluding amortization of financing costs and discounts.
StockIssuanceCostsOperatingActivities	0001610950-16-000060	1	0	monetary	D	D	Stock Issuance Costs, Operating Activities	Amount of cash outflow for stock issuance costs.
AccruedGasPurchasesCurrent	0001144204-16-130398	1	0	monetary	I	C	Accrued Gas Purchases Current	Estimated carrying amount as of the balance sheet date arising from natural gas purchased as of the balance sheet date but not yet invoiced or paid.
ClassBCommonUnitsMember	0001144204-16-130398	1	1	member			Class B Common Units [Member]	
ClassCommonUnitsMember	0001144204-16-130398	1	1	member			Class A Common Units [Member]	
ClassDUnitsMember	0001144204-16-130398	1	1	member			Class D Units [Member]	
ClassEUnitsMember	0001144204-16-130398	1	1	member			Class E Units [Member]	
IncentiveDistributionUnitsMember	0001144204-16-130398	1	1	member			Incentive Distribution Units [Member]	
IncreaseDecreaseInAccruedReceivables	0001144204-16-130398	1	0	monetary	D	C	Increase Decrease In Accrued Receivables	The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
InvestmentInJointVenture	0001144204-16-130398	1	0	monetary	D	C	Investment In Joint Venture	Total change in AIDC and investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
IUnitsMember	0001144204-16-130398	1	1	member			I Units [Member]	I Units [Member]
NetIncomeAllocableToCommonUnitsAndIunits	0001144204-16-130398	1	0	monetary	D	C	Net Income Allocable To Common Units And I-Units	Net income allocated to common units and i-units.
PreferredStockDividendsAndOtherAdjustmentsAndComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	0001144204-16-130398	1	1				Preferred Stock Dividends And Other Adjustments And Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest [Abstract]	
PreferredStockDividendsAndOtherAdjustmentsAndNetIncomeLossAttributableToReportingEntityAbstract	0001144204-16-130398	1	1				Preferred Stock Dividends And Other Adjustments And Net Income Loss Attributable To Reporting Entity [Abstract]	
ReserveForEnvironmentalObligations	0001144204-16-130398	1	0	monetary	D	C	Reserve For Environmental Obligations	The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
ThirdPartyMember	0001144204-16-130398	1	1	member			Third Party [Member]	
VotingSharesMember	0001144204-16-130400	1	1	member			Voting Shares [Member]	
VotingShareValue	0001144204-16-130400	1	0	monetary	I	C	Voting Share Value	Value of shares of other stock instruments held by the General Partner. May be all or portion of the number of shares authorized.
AccountsPayableAccruedExpensesandOtherLiabilities	0001466538-16-000116	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Liabilities	The Company's accounts payable, accrued expenses and other liabilities.
AccountsPayableAndOtherAccruedLiabilitiesConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Consolidated Funds	Related to consolidated funds only - Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
CapitalWithdrawalsPayableConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	C	Capital Withdrawals Payable, Consolidated Funds	This element represents carrying value as of the balance sheet date of obligations payable pertaining to capital withdrawals of noncontrolling interest in consolidated funds.
CashAndCashEquivalentsAtCarryingValueConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	D	Cash and Cash Equivalents at Carrying Value, Consolidated Funds	Related to the consolidated funds only - Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
CommonStockSharesRestricted	0001466538-16-000116	1	0	shares	I		Common Stock Shares Restricted	Total number of common shares of an entity that have been restricted to potential shareholders. Restricted stock are shares of stock for which sale is contractually or governmentally restricted for a given period of time.
ConsolidatedFundsAssetsAbstract	0001466538-16-000116	1	1				Consolidated Funds, Assets [Abstract]	
ConsolidatedFundsCashFromFinancingActivitiesAbstract	0001466538-16-000116	1	1				Consolidated Funds, Cash from Financing Activities [Abstract]	
ConsolidatedFundsCashFromOperationsAbstract	0001466538-16-000116	1	1				Consolidated Funds, Cash from Operations [Abstract]	
ConsolidatedFundsExpensesAbstract	0001466538-16-000116	1	1				Consolidated Funds, Expenses [Abstract]	
ConsolidatedFundsIncreaseDecreaseInOperatingAssetsAbstract	0001466538-16-000116	1	1				Consolidated Funds, Increase (Decrease) in Operating Assets [Abstract]	
ConsolidatedFundsIncreaseDecreaseInOperatingLiabilitiesAbstract	0001466538-16-000116	1	1				Consolidated Funds, Increase (Decrease) in Operating Liabilities [Abstract]	
ConsolidatedFundsLiabilitiesAbstract	0001466538-16-000116	1	1				Consolidated Funds, Liabilities [Abstract]	Consolidated Funds, Liabilities [Abstract]
ConsolidatedFundsOtherIncomeLossAbstract	0001466538-16-000116	1	1				Consolidated Funds, Other Income (Loss) [Abstract]	
ConsolidatedFundsRevenuesAbstract	0001466538-16-000116	1	1				Consolidated Funds, Revenues [Abstract]	
ContributionsreceivedinadvanceConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	C	Contributions received in advance, Consolidated Funds	Contributions received in advance, Consolidated Funds
DuetorelatedpartyConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	C	Due to related party, Consolidated Funds	Due to related party, Consolidated Funds
FeesPayableCurrentAndNoncurrent	0001466538-16-000116	1	0	monetary	I	C	Fees Payable, Current and Noncurrent	The amount of fees payable includes a) amounts due to affiliate funds that the Company manages to avoid duplication of fees when such funds have an underlying investment in another affiliated investment fund and b) commissions payable to broker dealers from executing trades for customers and c) other fees related to our investment banking transactions.
FloorBrokerageExchangeAndClearanceFeesConsolidatedFund	0001466538-16-000116	1	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees Consolidated Fund	Floor Brokerage, Exchange and Clearance Fees, ConsolidatedFunds
GainLossOnInvestmentsConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Gain (Loss) On Investments, Consolidated Funds	Related to consolidated funds only - This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
GainLossOnInvestmentsExcludingBrokerDealer	0001466538-16-000116	1	0	monetary	D	C	Gain (Loss) on Investments (excluding broker dealer)	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments (excluding broker dealer activity in accordance with specialized accounting for broker dealers).
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities, Consolidated Funds	Related to consolidated funds only - The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInCashAndCashEquivalentsConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Increase (Decrease) in Cash and Cash Equivalents Consolidated Funds	Related to consolidated funds only - This element represents the net change during the reporting period in cash and cash equivalents.
IncreaseDecreaseincontributionsreceivedinadvanceConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Increase (Decrease) in contributions received in advance, Consolidated Funds	Increase (Decrease) in contributions received in advance, Consolidated Funds
IncreaseDecreaseinDerivativeAssetConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Increase (Decrease) in Derivative Asset, Consolidated Funds	Increase (Decrease) in Derivative Asset, Consolidated Funds
IncreaseDecreaseinDerivativeLiabilitiesConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Increase (Decrease) in Derivative Liabilities, Consolidated Funds	Increase (Decrease) in Derivative Liabilities, Consolidated Funds
IncreaseDecreaseInDueToRelatedPartiesConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Increase (Decrease) In Due To Related Parties, Consolidated Funds	Related to consolidated funds only - The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInFeesPayable	0001466538-16-000116	1	0	monetary	D	D	Increase Decrease in Fees Payable	The net change during the reporting period in the amount of fees payable to a) affiliate funds that the Company manages to avoid duplication of fees when such funds have an underlying investment in another affiliated investment fund and b) commissions payable to broker dealers from executing trades for customers.
IncreaseDecreaseInFeesReceivable	0001466538-16-000116	1	0	monetary	D	C	Increase (Decrease) in Fees Receivable	The net change during the reporting period in the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
IncreaseDecreaseInOtherOperatingAssetsConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Increase (Decrease) In Other Operating Assets, Consolidated Funds	Related to consolidated funds only - The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
IncreaseDecreaseinPayablestoBrokerDealersandClearingOrganizationsConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations, Consolidated Funds	Relating to Consolidated Funds Only - The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
IncreaseDecreaseinReceivablefromBrokerDealersandClearingOrganizationsConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Increase (Decrease) in Receivable from Broker-Dealers and Clearing Organizations, Consolidated Funds	Increase (Decrease) in Receivable from Broker-Dealers and Clearing Organizations, Consolidated Funds
InterestAndDividendIncomeOperatingConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Interest And Dividend Income Operating, Consolidated Funds	Related to consolidated funds only - Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndDividendsExpense	0001466538-16-000116	1	0	monetary	D	D	Interest and Dividends Expense	This element represents the cost of borrowed funds accounted for as interest and dividends that were charged against earnings during the period.
InterestAndDividendsExpenseConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Interest And Dividends Expense, Consolidated Funds	Related to consolidated funds only - This element represents the cost of borrowed funds accounted for as interest and dividends that were charged against earnings during the period.
MarketableSecuritiesConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	D	Marketable Securities, Consolidated Funds	Related to consolidated funds only - Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.
NetGainsLossesOnInvestmentsAndOtherTransactionsConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Net Gains (Losses) on Investments And Other Transactions, Consolidated Funds	Related to consolidated funds only - This item represents the net total realized and unrealized gain (loss) included in earnings for the period related to investments and other transactions which are not otherwise specified in the taxonomy.
NonInterestIncomeOtherOperatingIncomeConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Non-interest Income Other Operating Income, Consolidated Funds	Related to consolidated funds only - Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy.
OtherAssetsConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	D	Other Assets, Consolidated Funds	Related to consolidated funds only - The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
OtherExpensesConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Other Expenses, Consolidated Funds	Related to consolidated funds only - This element represents a sum total of expenses not separately reflected on the income statement for the period.
OtherInvestmentsConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	D	Other Investments, Consolidated Funds	Related to consolidated funds only - Other investments not otherwise specified in the taxonomy.
PayableforderivativesConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	C	Payable for derivatives, Consolidated Funds	Payable for derivatives, Consolidated Funds
PayabletobrokersConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	C	Payable to brokers, Consolidated Funds	Payable to brokers, Consolidated Funds
PaymentsToAcquireOtherInvestmentsOperatingActivitiesConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Payments to Acquire Other Investments Operating Activities, Consolidated Funds	Related to consolidated funds only - The cash outflow associated with other investments held by the entity for operating purposes not otherwise defined in the taxonomy.
PaymentstoAcquireSecuritiesOwnedConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Payments to Acquire Securities Owned, Consolidated Funds	Payments to Acquire Securities Owned, Consolidated Funds
PaymentsToAcquireSecuritiesSoldNotYetPurchasedAtFairValue	0001466538-16-000116	1	0	monetary	D	C	Payments to Acquire Securities Sold Not Yet Purchased at Fair Value	The cash outflow associated with acquisition of securities sold but not yet purchased at fair value during the period.
PaymentstoAcquireSecuritiesSoldNotYetPurchasedatFairValueConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Payments to Acquire Securities Sold Not Yet Purchased at Fair Value, Consolidated Funds	Related to Consolidated Funds Only - The cash outflow associated with acquisition of securities sold but not yet purchased at fair value during the period.
PaymentsToMinorityShareholdersConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	C	Payments To Minority Shareholders, Consolidated Funds	Related to consolidated funds only - The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders.
ProceedsFromMinorityShareholdersConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Proceeds From Minority Shareholders, Consolidated Funds	Related to consolidated funds only - The cash inflow contributed by noncontrolled interest that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity.
ProceedsFromSalesOfOtherInvestmentsConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Proceeds from Sales of Other Investments, Consolidated Funds	Realted to consolidated funds only - The cash inflow associated other investments held by the entity for operating purposes not otherwise defined in the taxonomy.
ProceedsFromSalesOfSecuritiesOwnedAtFairValueConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Proceeds from sales of securities owned, at fair value, Consolidated Funds	Related to consolidated funds only - This element represents the cash inflow associated with the sale of securities owned at fair value during the period.
Proceedsfromsecuritiessoldnotyetpurchasedatfairvalueconsolidatedfunds	0001466538-16-000116	1	0	monetary	D	D	ProceedsFromSecuritiesSoldNotYetPurchasedAtFairValue,ConsolidatedFunds	Related to consolidated funds only - The cash inflow associated with securities sold but not yet purchased at fair value during the period.
ProfessionalFeesConsolidatedFunds	0001466538-16-000116	1	0	monetary	D	D	Professional Fees, Consolidated Funds	Related to consolidated funds only - A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
ReceivablefrombrokersConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	D	Receivable from brokers, Consolidated Funds	Receivable from brokers, Consolidated Funds
ReceivableonderivativesConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	D	Receivable on derivatives, Consolidated Funds	Receivable on derivatives, Consolidated Funds
SecuritiessoldnotyetpurchasedConsolidatedFunds	0001466538-16-000116	1	0	monetary	I	C	Securities sold, not yet purchased, Consolidated Funds	Securities sold, not yet purchased, Consolidated Funds
WeightedAverageNumberCommonSharesOutstandingAbstract	0001466538-16-000116	1	1				Weighted Average Number Common Shares Outstanding [Abstract]	-- None. No documentation exists for this element. --
AssetsHeldForSalePropertyPlantAndEquipmentNet	0001504337-16-000079	1	0	monetary	I	D	Assets Held For Sale Property Plant and Equipment Net	Assets Held For Sale Property Plant and Equipment Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet	0001504337-16-000079	1	0	monetary	D	C	Gain Loss On Sale Or Impairment Of Long Lived Assets, Net	(Gain) Loss On Sale Or Impairment Of Long-Lived Assets, Net
Increaseinrestrictedcashforredemptionoflongtermdebt	0001504337-16-000079	1	0	monetary	D	C	Increase in restricted cash for redemption of long-term debt	Increase in restricted cash for redemption of long-term debt
NonCashOtherOperatingChargesAndCredits	0001504337-16-000079	1	0	monetary	D	D	Non Cash Other Operating Charges And Credits	Non Cash Other Operating Charges And Credits
PensionExpenseInExcessOfPayments	0001504337-16-000079	1	0	monetary	D	D	Pension Expense (In Excess Of Payments)	The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period.
ProductWarrantyPaymentsNetofAccruals	0001504337-16-000079	1	0	monetary	D	D	Product Warranty Payments, Net of Accruals	Product Warranty Payments, Net of Accruals
TimberAndTimberLicenses	0001504337-16-000079	1	0	monetary	I	D	Timber And Timber Licenses	Timberland Intangible and Tangible Assets
IssuanceOfCommonStockInPaymentOfTradePayable	0001193125-16-752501	1	0	monetary	D	C	Issuance Of Common Stock In Payment Of Trade Payable	Issuance of common stock in payment of trade payable.
ProceedsFromIssuanceOfCommonStockRelatedParties	0001193125-16-752501	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Related Parties	The cash inflow from the additional capital contribution to the entity from related parties such as affiliates or officers.
StockIssuedDuringPeriodSharesNewIssuesToRelatedParty	0001193125-16-752501	1	0	shares	D		Stock Issued During Period Shares New Issues To Related Party	Stock Issued During Period Shares New Issues To Related Party
StockIssuedDuringPeriodValueNewIssuesToRelatedParty	0001193125-16-752501	1	0	monetary	D	C	Stock Issued During Period Value New Issues To Related Party	Stock Issued During Period Value New Issues To Related Party
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001193125-16-752501	1	1				Supplemental Disclosure Of Non Cash Financing Activities [Abstract]	Supplemental disclosure of non cash financing activities.
AdjustmentsToAPICShareBasedCompensationRequisiteServicePeriodRecognitionValueWithAdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	0001564590-16-026533	1	0	monetary	D	C	Adjustments To A P I C Share Based Compensation Requisite Service Period Recognition Value With Adjustments Related To Tax Withholding For Share Based Compensation	This element represents the amount of recognized equity based compensation during the period, that is, the amount recognized as expense in the income statement an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AmortizationOfRefinancingCosts	0001564590-16-026533	1	0	monetary	D	D	Amortization Of Refinancing Costs	Amortization of refinancing costs.
CashAndCashEquivalentsAtCarryingValueDiscontinuedOperations	0001564590-16-026533	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Discontinued Operations	Cash and cash equivalents at carrying value discontinued operations.
CashTransferredToBusinessSeparation	0001564590-16-026533	1	0	monetary	D	C	Cash Transferred To Business Separation	Cash transferred to business separation.
DomesticPensionCredit	0001564590-16-026533	1	0	monetary	D	D	Domestic Pension Credit	The amount of pension benefit costs recognized during the period for U.S. defined benefit plans.
EarningsPerShareOfCommonStockContinuingOperationsAbstract	0001564590-16-026533	1	1				Earnings Per Share Of Common Stock Continuing Operations [Abstract]	Earnings per Share of Common Stock, Continuing Operations [Abstract]
PaymentOfCompanyOwnedLifeInsuranceLoans	0001564590-16-026533	1	0	monetary	D	C	Payment Of Company Owned Life Insurance Loans	Payment of company owned life insurance loans.
SettlementOfInterestRateSwap	0001564590-16-026533	1	0	monetary	D	D	Settlement Of Interest Rate Swap	Settlement Of Interest Rate Swap
DevelopmentFeesMember	0000003499-16-000054	1	1	member			Development fees [Member]	Development fees
KingsPlazaRegionalShoppingCenterMember	0000003499-16-000054	1	1	member			Kings Plaza Regional Shopping Center [Member]	The property located on Flatbush Avenue in Brooklyn
NonCashAdditionsToRealEstate	0000003499-16-000054	1	0	monetary	D	D	Non Cash Additions To Real Estate	Non-cash additions to real estate included in accounts payable and accrued expenses.
NonCashTransactionsAbstract	0000003499-16-000054	1	1				Non Cash Transactions [Abstract]	
PaymentsForCapitalImprovementsAndConstructionInProcess	0000003499-16-000054	1	0	monetary	D	C	Payments For Capital Improvements And Construction in Process	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use and the cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
UnamortizedLeasingFeesToRelatedParty	0000003499-16-000054	1	0	monetary	I	D	Unamortized Leasing Fees to Related Party	Unamortized leasing fees paid to a related party.
WriteOffOfFullyAmortizedAndDepreciatedAssets	0000003499-16-000054	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents written off amount of fully amortized and depreciated assets.
BrokeragePayables	0000831001-16-000334	1	0	monetary	I	C	Brokerage Payables	Amount due to customer, broker-dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due to broker-dealers and clearing organizations may include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer.
BrokerageReceivables	0000831001-16-000334	1	0	monetary	I	D	Brokerage Receivables	Amount due from customers, brokers, dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due from customers are for fees and charges arising from transactions related to brokerage activities and operations. The amount receivable from brokers, dealers, and clearing organizations may include receivables for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items; and would also include cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company.
ChinaGuangfaBankMember	0000831001-16-000334	1	1	member			China Guangfa Bank [Member]	China Guangfa Bank
CommonShareholdersEquityMember	0000831001-16-000334	1	1	member			Common Shareholders' Equity [Member]	The amount of stockholders equity attributable to common shareholders.
DecreaseinDepositswithBankswithSignificantDisposalsReclassifiedtoHeldforsale	0000831001-16-000334	1	0	monetary	D	C	Decrease in Deposits with Banks with Significant Disposals Reclassified to Held-for-sale	Decrease in Deposits with Banks with Significant Disposals Reclassified to Held-for-sale
DecreaseinGoodwillandIntangibleAssetAssociatedwithSignificantDisposalReclassifiedtoHeldforsale	0000831001-16-000334	1	0	monetary	D	C	Decrease in Goodwill and Intangible Asset Associated with Significant Disposal Reclassified to Held-for-sale	Decrease in Goodwill and Intangible Asset Associated with Significant Disposal Reclassified to Held-for-sale
DecreaseinInvestmentsAssociatedwithSignificantDisposalsReclassifiedtoHeldforsale	0000831001-16-000334	1	0	monetary	D	C	Decrease in Investments Associated with Significant Disposals Reclassified to Held-for-sale	Decrease in Investments Associated with Significant Disposals Reclassified to Held-for-sale
DecreaseinLongtermDebtAssociatedwithSignificantDisposalsReclassifiedtoHeldforsale	0000831001-16-000334	1	0	monetary	D	D	Decrease in Long-term Debt Associated with Significant Disposals Reclassified to Held-for-sale	Decrease in Long-term Debt Associated with Significant Disposals Reclassified to Held-for-sale
DecreaseinNetLoansAssociatedwithSignificantDisposalsReclassifiedtoHeldForSale	0000831001-16-000334	1	0	monetary	D	C	Decrease in Net Loans Associated with Significant Disposals Reclassified to Held-For-Sale	Decrease in Net Loans Associated with Significant Disposals Reclassified to Held-For-Sale
ImpairmentOfInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment	0000831001-16-000334	1	0	monetary	D	D	Impairment of Investments and Equity Method Investment Other than Temporary Impairment	The aggregate amount (i) by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income; and (ii) of an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting.
IncreaseDecreaseFromTransactionsBetweenConsolidatingEntityAndNoncontrollingInterestShareholders	0000831001-16-000334	1	0	monetary	D	D	Increase (Decrease) from Transactions Between Consolidating Entity and Noncontrolling Interest Shareholders	Represents the amount of decrease (increase) in noncontrolling-interest on transaction with noncontrolling-interest holders.
IncreaseDecreaseFromTransactionsBetweenNoncontrollingInterestShareholdersAndConsolidatedSubsidiary	0000831001-16-000334	1	0	monetary	D	C	Increase (Decrease) from Transactions Between Noncontrolling Interest Shareholders and Consolidated Subsidiary	Represents the amount of increase (decrease) in noncontrolling-interest on transaction with the related consolidated subsidiary.
InvestmentsExcludingTradingAbstract	0000831001-16-000334	1	1				Investments, Excluding Trading [Abstract]	Investments, Excluding Trading [Abstract]
InvestmentsExcludingTradingSecurities	0000831001-16-000334	1	0	monetary	I	D	Investments Excluding Trading Securities	Sum of the carrying amounts as of the balance sheet date of all investments, excluding trading account assets.
NonMarketableEquitySecurities	0000831001-16-000334	1	0	monetary	I	D	Non-Marketable Equity Securities	Non-Marketable Equity Securities
NonMarketableEquitySecuritiesPledgedasCollateral	0000831001-16-000334	1	0	monetary	I	D	Non-Marketable Equity Securities Pledged as Collateral	Non-Marketable Equity Securities Pledged as Collateral
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentExcludingOpeningImpactNetofTax	0000831001-16-000334	1	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liabilities Adjustment, Excluding Opening Impact, Net of Tax	Other Comprehensive Income (Loss), Financial Liabilities Adjustment, Excluding Opening Impact, Net of Tax
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAndEquityMethodInvestmentOtherThanTemporaryImpairment	0000831001-16-000334	1	0	monetary	D	D	Other than Temporary Impairment Losses Investments Portion Recognized in Earnings Net and Equity Method Investment Other than Temporary Impairment	The aggregate amount (i) of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis and OTTI losses recognized during the period on investments accounted for under the cost method of accounting.; and (ii) of an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting.
ProceedsfromSaleofInvestmentsandOtherSecurities	0000831001-16-000334	1	0	monetary	D	D	Proceeds from Sale of Investments and Other Securities	Proceeds from Sale of Investments and Other Securities
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet	0000831001-16-000334	1	0	monetary	D	D	Provision Charged or Release for Unfunded Lending Commitments Other Net	Provision charged or released during the period against earnings for unfunded lending commitments other net.
CapitalContributionFromGeneralPartner	0001336047-16-000145	1	0	monetary	D	C	Capital Contribution From General Partner	Contributions by each class of partners during the year. This may include contributions of general, limited, and preferred partners of a publicly listed limited partnership or a master limited partnership. General partners have unlimited liability and manage the partnership. Limited partners have limited liability and do not manage the partnership.
CommonUnitsMember	0001336047-16-000145	1	1	member			Common Units [Member]	The capital account balance of the limited partners outstanding common units. The limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
ParkingAndLendingRevenue	0001336047-16-000145	1	0	monetary	D	C	Parking And Lending Revenue	Revenue related to providing parking and lending services to customers.
ProvisionForOtherAssetRetirement	0001336047-16-000145	1	0	monetary	I	C	Provision for other asset retirement	Noncurrent portion of the estimated cost of removal collected in rates for operations where ASC 980 is applicable. These removal liabilities do not represent an existing legal obligation.
EarnOutPaymentsMadeToAcquiredBusiness	0001178913-16-006713	1	0	monetary	D	C	Earn Out Payments Made To Acquired Business	Earn out payments made to acquired business
FinancialIncomeExpensesNet	0001178913-16-006713	1	0	monetary	D	C	Financial expenses, net	Financial Income (Expenses), Net.
GoodwillAndOtherIntangibleAssetsImpairmentCharge	0001178913-16-006713	1	0	monetary	D	D	Impairment losses	Loss recognized during the period that results from the write-down of goodwill and other intangible assets after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.
IncreaseDecreaseInInterestPayableNetAndReevaluationOfLiabilities	0001178913-16-006713	1	0	monetary	D	D	Revaluation of liabilities	The increase (decrease) in interest payable, net, and the reevaluation of liabilities.
PaymentToOfficeOfChiefScientist	0001178913-16-006713	1	0	monetary	D	C	Payment To Office Of Chief Scientist	Payment to the Office of the Chief Scientist
ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities	0001193125-16-752574	1	0	monetary	D	C	Excess tax benefit deficit from share based compensation financing activities	Amount of cash outflow from realized tax benefit (deficit) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
FinancingRelatedCosts	0001193125-16-752574	1	0	monetary	D	D	Financing Related Costs	This element represents financing costs not related to outstanding debt balances
IncreaseDecreaseInOtherInvestments	0001193125-16-752574	1	0	monetary	D	D	Net change in time deposits with banks	The net cash inflow or outflow of time deposits in other financial institutions
PaymentsForLoanAndLeaseOriginationsAndPrincipalCollections	0001193125-16-752574	1	0	monetary	D	C	Purchases of equipment for direct financing lease contracts and funds used to originate loans	Cash outflow related to funds used for loan originations and lease originations.
PaymentsToPurchaseLoansAndLeasesHeldForSale	0001193125-16-752574	1	0	monetary	D	C	Leases originated for sale	The aggregate cash outflow used to purchase all loans and leases that are held with the intention to resell in the near future.
ProceedsFromSaleOfLoansAndLeasesHeldForSale	0001193125-16-752574	1	0	monetary	D	D	Proceeds from sale of leases	The cash inflow resulting from the sale of loans and leases classified as held-for-sale.
PropertyTaxReceivables	0001193125-16-752574	1	0	monetary	I	D	Property Tax Receivables	This element represents property taxes receivable from lessees
StockSubscriptionReceivableMember	0001193125-16-752574	1	1	member			Stock Subscription Receivable [Member]	
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentRelatedtoBorrowingsNetofTax	0000076321-16-000112	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment Related to Borrowings, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment Related to Borrowings, Net of Tax
ImpairmentOfLongLiveAssetsForDisposalOrUse	0001193125-16-752617	1	0	monetary	D	D	Impairment of Long Live Assets For Disposal Or Use	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets either (i) held for use or (ii) held for abandonment, exchange or sale.
IncreaseDecreaseInDeferredExpensesNet	0001193125-16-752617	1	0	monetary	D	C	Increase Decrease In Deferred Expenses Net	Amount of (increase) decrease in amounts paid in connection with drilling rig mobilizations. Such amounts are deferred and amortized over the initial term of the drilling contract for such rig.
InterestExpenseNonOperating	0001193125-16-752617	1	0	monetary	D	D	Interest Expense Non Operating	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Also includes accrued interest on uncertain tax positions under FIN 48.
ProceedsFromPaymentsOfSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges	0001193125-16-752617	1	0	monetary	D	D	Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges	The net cash outflow (inflow) associated with derivative instruments, such as swaps, forwards, options, and so forth designated as hedges.
AmortizationOfLoanDiscount	0001683168-16-000415	1	0	monetary	D	D	Amortization of loan discount	Amortization of loan discount
CommonStockIssuedUponConversionOfNotesPayable	0001683168-16-000415	1	0	monetary	D	D	Common stock issued upon conversion of notes payable	Common stock issued upon conversion of notes payable
CommonStockToBeIssued	0001683168-16-000415	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued
ConvertibleNotesPayableRelatedParty	0001683168-16-000415	1	0	monetary	I	C	Convertible notes payable - related party	Convertible notes payable - related party
PreferredSharesIssuedForServicesShares	0001683168-16-000415	1	0	shares	D		Preferred shares issued for services, shares	Preferred shares issued for services, shares
PreferredSharesIssuedForServicesValue	0001683168-16-000415	1	0	monetary	D	C	Preferred shares issued for services, value	Preferred shares issued for services, value
PreferredStockSeriesMember	0001683168-16-000415	1	0	member	D		Series B, D, E, F, F-1 [Member]	
SeriesDPreferredSharesIssuedForAcquisition	0001683168-16-000415	1	0	monetary	D	C	Series D Preferred shares issued for acquisition	Series D Preferred shares issued for acquisition
SeriesEPreferredSharesIssuedForAcquistion	0001683168-16-000415	1	0	monetary	D	C	Series E Preferred shares issued for acquistion	Series E Preferred shares issued for acquistion
SeriesFF1PreferredSharesIssuedForAcquisition	0001683168-16-000415	1	0	monetary	D	C	Series F & F-1 Preferred shares issued for acquisition	Series F & F-1 Preferred shares issued for acquisition
StockIssuedForFinancingShares	0001683168-16-000415	1	0	shares	D		Stock issued for financing, shares	Stock issued for financing, shares
StockIssuedForFinancingValue	0001683168-16-000415	1	0	monetary	D	C	Stock issued for financing, value	Stock issued for financing, value
AccruedUnbilledRevenues	0000092521-16-000031	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AmortizationofInvestmentTaxCredits	0000092521-16-000031	1	0	monetary	D	C	Amortization of Investment Tax Credits	The credit recognized in earnings during the period to allocate investment tax credits over the useful lives of the assets for which the credits were received.
BorrowingsUnderUtilityMoneyPoolArrangement	0000092521-16-000031	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationAndDemandSideManagementProgramExpenses	0000092521-16-000031	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0000092521-16-000031	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
InvestmentsInUtilityMoneyPoolArrangement	0000092521-16-000031	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
OtherAssetsExcludingPropertyPlantAndEquipment	0000092521-16-000031	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000092521-16-000031	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RepaymentsFromUtilityMoneyPoolArrangement	0000092521-16-000031	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0000092521-16-000031	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
AccruedUnbilledRevenues	0001123852-16-000029	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AmortizationofInvestmentTaxCredits	0001123852-16-000029	1	0	monetary	D	C	Amortization of Investment Tax Credits	The credit recognized in earnings during the period to allocate investment tax credits over the useful lives of the assets for which the credits were received.
BorrowingsUnderUtilityMoneyPoolArrangement	0001123852-16-000029	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationAndDemandSideManagementProgramExpenses	0001123852-16-000029	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0001123852-16-000029	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
InvestmentsInUtilityMoneyPoolArrangement	0001123852-16-000029	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
InvestmentsReceivableInUtilityMoneyPoolArrangement	0001123852-16-000029	1	0	monetary	I	D	Investments Receivable in Utility Money Pool Arrangement	Investments in the utility money pool borrowing arrangement among approved affiliates, which are due within 1 year (or 1 business cycle).
LossonMonticelloLCMEPUproject	0001123852-16-000029	1	0	monetary	D	D	Loss on Monticello LCM/EPU project	Loss on Monticello life cycle management (LCM)/extended power uprate (EPU) project.
NuclearFuelAmortization	0001123852-16-000029	1	0	monetary	D	D	Nuclear Fuel Amortization	The expense charged against earnings for the periodic recognition of costs previously incurred before nuclear fuel is fabricated and loaded.
OtherAssetsExcludingPropertyPlantAndEquipment	0001123852-16-000029	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001123852-16-000029	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RelatedPartyTransactionElectricDomesticRegulatedRevenue	0001123852-16-000029	1	0	monetary	D	C	Related Party Transaction, Electric Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
RepaymentsFromUtilityMoneyPoolArrangement	0001123852-16-000029	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0001123852-16-000029	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
AccruedUnbilledRevenues	0000081018-16-000031	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AmortizationofInvestmentTaxCredits	0000081018-16-000031	1	0	monetary	D	C	Amortization of Investment Tax Credits	The credit recognized in earnings during the period to allocate investment tax credits over the useful lives of the assets for which the credits were received.
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000081018-16-000031	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings under the utility money pool borrowing arrangement among approved affiliates, which are due in one year or less in the future.
BorrowingsUnderUtilityMoneyPoolArrangement	0000081018-16-000031	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationAndDemandSideManagementProgramExpenses	0000081018-16-000031	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
Contributionsfromtoparent	0000081018-16-000031	1	0	monetary	D	D	Contributions from (to) parent	The cash inflow from (outflow to) parent as a source of financing that is recorded as additional paid in capital.
GainLossOnHedgingAndDerivativeTransactions	0000081018-16-000031	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
InvestmentsInUtilityMoneyPoolArrangement	0000081018-16-000031	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
OtherAssetsExcludingPropertyPlantAndEquipment	0000081018-16-000031	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000081018-16-000031	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RepaymentsFromUtilityMoneyPoolArrangement	0000081018-16-000031	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0000081018-16-000031	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
AdjustmentsToAdditionalPaidInCapitalAcceleratedShareRepurchase	0001437749-16-040606	1	0	monetary	D	C	Accelerated share repurchase	Amount of decrease in additional paid in capital (APIC) resulting from accelerated share repurchase.
AdjustmentsToAdditionalPaidInCapitalDisposition	0001437749-16-040606	1	0	monetary	D	C	Stock-based compensation adjustment associated with disposition	Amount of increase or decrease in additional paid in capital (APIC) resulting from disposition.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-16-040606	1	1				Other comprehensive (loss) income, net of tax	Abstract for amount after tax and reclassification adjustments of other comprehensive income (loss).
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-16-040606	1	1				Supplemental Disclosure of Cash Flow Information	
SupplementalDisclosureOfNonCashTransactionsAbstract	0001437749-16-040606	1	1				Supplemental Disclosure of Non-Cash Transactions	
AccruedUnbilledRevenues	0000072909-16-000027	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AmortizationofInvestmentTaxCredits	0000072909-16-000027	1	0	monetary	D	C	Amortization of Investment Tax Credits	The credit recognized in earnings during the period to allocate investment tax credits over the useful lives of the assets for which the credits were received.
ConservationAndDemandSideManagementProgramExpenses	0000072909-16-000027	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
Contributionsfromtoparent	0000072909-16-000027	1	0	monetary	D	D	Contributions from (to) parent	The cash inflow from (outflow to) parent as a source of financing that is recorded as additional paid in capital.
GainLossOnHedgingAndDerivativeTransactions	0000072909-16-000027	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
LossonMonticelloLCMEPUproject	0000072909-16-000027	1	0	monetary	D	D	Loss on Monticello LCM/EPU project	Loss on Monticello life cycle management (LCM)/extended power uprate (EPU) project.
OtherAssetsExcludingPropertyPlantAndEquipment	0000072909-16-000027	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000072909-16-000027	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RelatedPartyTransactionUtilitiesOperatingExpensePurchasedPower	0000072909-16-000027	1	0	monetary	D	D	Related Party Transaction, Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
Aviation	0000073605-16-000025	1	0	monetary	D	C	Net Revenue	Total revenue from the sale of aviation goods and services rendered during the reporting period in the normal course of business reduced by sales returns and allowances and sales discounts.
CashPaidForIncomeTaxes	0000073605-16-000025	1	0	monetary	D		Income taxes	Cash Paid for Income taxes
CashPaidForInterest	0000073605-16-000025	1	0	monetary	D		Interest	Cash Paid for Interest
ChangeInCashContinuingOperations	0000073605-16-000025	1	0	monetary	D	D	Change In Cash Continuing Operations	ChangeInCashContinuingOperations
ChangeInCashDiscontinuedOperations	0000073605-16-000025	1	0	monetary	D	C	Less: Change in cash-discontinued operations	ChangeInCashDiscontinuedOperations
ChangeInLineOfCredit	0000073605-16-000025	1	0	monetary	D	D	Increase (decrease) in line of credit	Change In Line of Credit
ChangeInLongTermDebt	0000073605-16-000025	1	0	monetary	D	D	Principal payments on long-term debt	Change In Long Term Debt
CostOfAviationSales	0000073605-16-000025	1	0	monetary	D	D	Cost of sales	The aggregate cost of aviation related goods produced and sold and services rendered during the reporting period.
DebtForgiveness	0000073605-16-000025	1	0	monetary	D	D	Debt Forgiveness	Debt Forgiveness
FundsReceivedFromDiscontinuedOperations	0000073605-16-000025	1	0	monetary	D	D	Funds received from discontinued operations	Funds received from discontinued operations
GainLossOnSaleOfDiscontinuedOperations	0000073605-16-000025	1	0	monetary	D	C	Gain on disposal of discontinued operations, net of income taxes of $114,964	Gain (Loss) on Sale of Discontinued Operations
IncomeLossContinuingOperationsNetofTaxes	0000073605-16-000025	1	0	monetary	D	C	Income Loss Continuing Operations Netof Taxes	IncomeLossContinuingOperationsNetofTaxes
IncomeLossFromDiscontinuedOperations	0000073605-16-000025	1	0	monetary	D	C	Net Income from discontinued operation before taxes	IncomeLossFromDiscontinuedOperations
IncomeTaxExpenseBenefitContinuingOperation	0000073605-16-000025	1	0	monetary	D	D	Income Tax Expense Benefit Continuing Operation	Income Tax expense benefit continuing operation
IncomeTaxExpenseBenefitDiscontinuedOperations	0000073605-16-000025	1	0	monetary	D	D	Income Tax Expense Benefit Discontinued Operations	IncomeTaxExpenseBenefitDiscontinuedOperations
NetIncomeLossContinuingOperations	0000073605-16-000025	1	0	monetary	D	C	Net Income Loss Continuing Operations	Net Income (loss) continuing operations
NetIncomeLossDiscontinuedOperations	0000073605-16-000025	1	0	monetary	D	D	Net income from discontinued operations	NetIncomeLossDiscontinuedOperations
ProceedsFromSaleOfDiscontinuedOperations	0000073605-16-000025	1	0	monetary	D	D	Proceeds from sale of discontinued operations	ProceedsFromSaleOfDiscontinuedOperations
AssetsConstructedForOthers	0000092380-16-000270	1	0	monetary	I	D	AssetsConstructedForOthers	The aggregate costs related to airport construction projects recorded as an asset.
AssetsConstructedforOthersDuringPeriod	0000092380-16-000270	1	0	monetary	D	D	Assets Constructed for Others During Period	Assets Constructed for Others During Period
ConstructionObligationNoncurrent	0000092380-16-000270	1	0	monetary	I	C	Construction Obligation, Noncurrent	Construction Obligation, Noncurrent
ProceedsFromTerminationOfInterestRateDerivatives	0000092380-16-000270	1	0	monetary	D	D	Proceeds from termination of interest rate derivatives	Proceeds from the termination of derivative instruments that had been previously used either to swap periodic payments that were fixed at the outset of the swap contract with variable payments based on the market interest rate, or were variable at the outset of the swap contract with fixed payments based on the market interest rate, over a specified period.
Reimbursementforairportconstruction	0000092380-16-000270	1	0	monetary	D	D	Reimbursement for airport construction	Cash inflow related to the reimbursement for airport construction.
RepaymentsOfConstructionObligation	0000092380-16-000270	1	0	monetary	D	C	Repayments Of Construction Obligation	Repayments of construction obligation.
ContributionByShareholderForCompanyExpensesPaidDirectlyByShareholder	0001096906-16-001976	1	0	monetary	D	D	Contribution by shareholder for company expenses paid directly by shareholder	Represents the monetary amount of Contribution by shareholder for company expenses paid directly by shareholder, during the indicated time period.
InterestPayableStockholder	0001096906-16-001976	1	0	monetary	I	C	Interest payable, stockholder	Represents the monetary amount of Interest payable, stockholder, as of the indicated date.
AccruedInterestPayableRelatedParty	0001628280-16-020455	1	0	monetary	I	C	Accrued Interest- Note Payable- Related Party	Accrued Interest Payable Related Party
ConsultingFees	0001628280-16-020455	1	0	monetary	D	D	Consulting Fees	A f
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0001628280-16-020455	1	0	monetary	D	C	CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts
CustomerDepositsAndOtherNoncurrentAssets	0001628280-16-020455	1	0	monetary	I	D	Deposits and Other Non-Current Assets, Net	The
IncreaseDecreaseAccruedExpensesAndOtherCurrentLiabilities	0001628280-16-020455	1	0	monetary	D	C	IncreaseDecreaseAccruedExpensesAndOtherCurrentLiabilities	The
IncreaseDecreaseCustomerDepositsAndOtherNoncurrentAssets	0001628280-16-020455	1	0	monetary	D	C	Deposits and Other Non-Current Assets	The
IssuancesOfRestrictedCommonStockForPersonalGuaranteesByRelatedPartyClassifiedAsInterestExpense	0001628280-16-020455	1	0	monetary	D	C	Issuances of Common Stock for Guarantees by Related Party classified as Interest Expense	Issuances Of Restricted Common Stock For Personal Guarantees By Related Party Classified As Interest Expense
ChangeInOtherInvestments	0000021175-16-000219	1	0	monetary	D	D	Change in Other Investments	Change in other investments
ChangeInShortTermInvestments	0000021175-16-000219	1	0	monetary	D	D	Change in Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
Decreaseincreaseinnotesreceivableforcommonstock	0000021175-16-000219	1	0	monetary	D	C	Decrease (increase) in notes receivable for common stock	Change in equity related to changes in Notes Receivable for Common Stock
Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends	0000021175-16-000219	1	0	monetary	D	D	Insurance claims and policyholders' benefits, including policyholders' dividends	Insurance claims and policyholders' benefits, including policyholders' dividends
LimitedPartnershipInvestments	0000021175-16-000219	1	0	monetary	I	D	Limited partnership investments	This item represents the carrying amount on the entity's balance sheet of its investment in limited partnerships.
MarketableSecuritiesFixedMaturitiesAtAmortizedCost	0000021175-16-000219	1	0	monetary	I	D	Marketable securities, fixed maturities, at amortized cost	Marketable securities, fixed maturities, at amortized cost
NetInvestmentIncomeAndGainsLossesOnTradingSecurities	0000021175-16-000219	1	0	monetary	D	C	Net Investment Income And Gains Losses On Trading Securities	Investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities and income or expense derived from the amortization of investment related discounts or premiums, respectively. It also includes realized gains (losses) on trading securities.
NetUnrealizedGainsLossesOnInvestments	0000021175-16-000219	1	0	monetary	D	C	Net unrealized gains (losses) on investments	Unrealized change in value of total investments, after tax.
NotesReceivablefortheIssuanceofCommonStockAbstract	0000021175-16-000219	1	1				Notes Receivable for the Issuance of Common Stock [Abstract]	Notes Receivable for the Issuance of Common Stock [Abstract]
PaymentsToPurchaseMortgageLoans	0000021175-16-000219	1	0	monetary	D	C	Payments To Purchase Mortgage Loans	The cash outflow used to purchase loans that are secured with net real estate mortgage.
StockBasedCompensation	0000021175-16-000219	1	0	monetary	D	C	Stock-based compensation	Stock-based compensation includes compensation expense as well as vesting and exercising of shares
StockBasedCompensationAndOther	0000021175-16-000219	1	0	monetary	D	C	Stock Based Compensation and Other	Stock Based Compensation and Other
WeightedAverageNumberOfSharesOustandingBasicAndDilutedAbstract	0000021175-16-000219	1	1				Weighted Average Number of Shares Oustanding - Basic and Diluted [Abstract]	Weighted Average Number of Shares Oustanding - Basic and Diluted [Abstract]
AmortizationOfUnrecognizedPostretirementBenefits	0001193125-16-752859	1	0	monetary	D	D	Amortization Of Unrecognized Postretirement Benefits	The non-cash expense charged against earnings in the period to allocate the cost of unrecognized postretirement benefits over the remaining expected service period.
IssuanceOfCommonSharesAndExcessTaxBenefitsOnOptions	0001193125-16-752859	1	0	monetary	D	D	Issuance Of Common Shares And Excess Tax Benefits On Options	The cash inflow associated with the amount received from holders exercising their stock options, including any excess tax benefits which the entity may have realized.
LongTermDebtCurrentExcludingNotesPayableCurrent	0001193125-16-752859	1	0	monetary	I	C	Long Term Debt Current Excluding Notes Payable Current	Long term debt current excluding notes payable current.
MoldsCoresAndRingsGross	0001193125-16-752859	1	0	monetary	I	D	Molds Cores And Rings Gross	Amount before accumulated depreciation of molds used to produce goods.
OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyTranslationEffectArisingDuringPeriodNetOfTax	0001193125-16-752859	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Foreign Currency Translation Effect Arising During Period Net Of Tax	Other comprehensive income, defined benefit plans foreign currency translation effect arising during period, net of tax.
ParentStockholdersEquityBeforeTreasuryStock	0001193125-16-752859	1	0	monetary	I	C	Parent Stockholders Equity Before Treasury Stock	Total of all stockholders' equity (deficit) items which are attributable to the parent prior to the amount allocated to treasury stock.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationStockOptionsCancelled	0001380846-16-000050	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options Cancelled	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options Cancelled
CashPaidDuringYearAbstract	0001380846-16-000050	1	1				Cash Paid During Year [Abstract]	Cash Paid During Year [Abstract]
GainlossonCallsofInvestmentSecuritiesHeldtoMaturityNet	0001380846-16-000050	1	0	monetary	D	C	Gain (loss) on Calls of Investment Securities Held-to-Maturity, Net	Gain (loss) on Calls of Investment Securities Held-to-Maturity, Net
GainLossonSaleofAvailableforSaleSecuritiesNet	0001380846-16-000050	1	0	monetary	D	C	Gain (Loss) on Sale of Available for Sale Securities, Net	Gain (Loss) on Sale of Available for Sale Securities, Net
IncreaseDecreaseinInvestmentManagementFeeReceivable	0001380846-16-000050	1	0	monetary	D	C	Increase (Decrease) in Investment Management Fee Receivable	Increase (Decrease) in Investment Management Fee Receivable
InvestmentManagementFeesReceivableFairValue	0001380846-16-000050	1	0	monetary	I	D	Investment Management Fees Receivable, Fair Value	Investment Management Fees Receivable, Fair Value
NetGainLossonSaleandCallofInvestmentSecurities	0001380846-16-000050	1	0	monetary	D	C	Net Gain (Loss) on Sale and Call of Investment Securities	Net Gain (Loss) on Sale and Call of Investment Securities
PaymentsforCancellationofStockOptions	0001380846-16-000050	1	0	monetary	D	C	Payments for Cancellation of Stock Options	Payments for Cancellation of Stock Options
PaymentsforContingentConsiderationFinancingActivities	0001380846-16-000050	1	0	monetary	D	C	Payments for Contingent Consideration, Financing Activities	Payments for Contingent Consideration, Financing Activities
PaymentsforContingentConsiderationOperatingActivities	0001380846-16-000050	1	0	monetary	D	C	Payments for Contingent Consideration, Operating Activities	Payments for Contingent Consideration, Operating Activities
ProceedsFromSaleOfLoans	0001380846-16-000050	1	0	monetary	D	D	Proceeds from Sale of Loans	The cash inflow resulting from the sale of loans.
PurchaseOfTreasuryStock	0001380846-16-000050	1	0	monetary	D	C	Purchase Of Treasury Stock	Purchase Of Treasury Stock
StateCapitalSharesTax	0001380846-16-000050	1	0	monetary	D	D	State Capital Shares Tax	Tax imposed on a financial institutions capital stock value as derived by the application of a formula recognized as expense for the applicable year
SwapFees	0001380846-16-000050	1	0	monetary	D	C	Swap Fees	Swap Fees
TransferofLoansHeldforInvestmenttoHeldforSale	0001380846-16-000050	1	0	monetary	D	D	Transfer of Loans Held-for-Investment to Held-for-Sale	Transfer of Loans Held-for-Investment to Held-for-Sale
UnsettledPurchasesofInvestmentSecuritiesAvailableforSale	0001380846-16-000050	1	0	monetary	D	C	Unsettled Purchases of Investment Securities Available for Sale	Unsettled Purchases of Investment Securities Available for Sale
ImpairmentsAndOtherCharges	0000071829-16-000136	1	0	monetary	D	D	Impairments And Other Charges	Impairments And Other Charges
PurchaseOfSeniorNotes	0000071829-16-000136	1	0	monetary	D	C	Purchase Of Senior Notes	The cash outflow during the period from the purchase of senior notes.
AssetsAcquiredUnderCapitalLease	0001493152-16-014367	1	0	monetary	D	C	Assets acquired under capital lease and debt	Represents the fair value of assets acquired in noncash investing or financing activities.
DividendPayableInNonCashInvestingAndFinancingActivities	0001493152-16-014367	1	0	monetary	D	D	Dividend Payable	Dividend Payable In Non Cash Investing And Financing Activities.
EarnoutSharesLiabilityCurrent	0001493152-16-014367	1	0	monetary	I	C	Earnout Share Liability	The current amount of earnout liabilities as on balance sheet date.
EarnoutSharesLiabilityNoncurrent	0001493152-16-014367	1	0	monetary	I	C	Earn-out shares liability	The amount of earnout liabilities as on balance sheet date.
GainLossOnChangeInFairValueOfEarnoutSharesLiability	0001493152-16-014367	1	0	monetary	D	C	Gain (Loss) on change in fair value of earnout shares liabilities	The amount of gain (loss) on change in fair value of earnout shares liability during the period.
IncreaseDecreaseInFairValueOfEarnoutShareLiability	0001493152-16-014367	1	0	monetary	D	D	Change in fair value of earnout share liability	The increase (decrease) during the reporting period in the amount of fair value of earnout share liability.
LegalReserves	0001493152-16-014367	1	0	monetary	I	C	Legal Reserves	The carrying amounts as of the balance sheet date of liabilities that are recognized as legal reserves.
OrdinarySharesIssuedInCashlessExerciseOfWarrants	0001493152-16-014367	1	0	monetary	D	C	Ordinary shares issued in cashless exercise of warrants	Ordinary shares issued in cashless exercise of warrants.
ProvisionForObsoleteInventory	0001493152-16-014367	1	0	monetary	D	D	Provision for obsolete inventories	Reflects the amount of provision to be made for obsolete or damage of inventory during the period.
StockIssuedDuringPeriodSharesForExerciseOfWarrants	0001493152-16-014367	1	0	shares	D		Exercise of warrants, shares	Number of share warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodSharesOptionsAndUnderlyingWarrantsExercised	0001493152-16-014367	1	0	shares	D		Exercise of Unit Purchase Options, shares	Number of shares issued during the period due to exercise of options and underlying warrants.
StockIssuedDuringPeriodValueForExerciseOfWarrants	0001493152-16-014367	1	0	monetary	D	C	Exercise of warrants	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueOptionsAndUnderlyingWarrantsExercised	0001493152-16-014367	1	0	monetary	D	C	Exercise of Unit Purchase Options	Value of shares issued during the period due to exercise of options and underlying warrants
WarrantLiabilityCurrent	0001493152-16-014367	1	0	monetary	I	C	Warrant liability	Reflects the carrying value of current portion of warrant liability as of balance sheet date.
AmortizationOfDeferredCompensationOnRestrictedStock	0001206774-16-007449	1	0	monetary	D	C	Amortization Of Deferred Compensation On Restricted Stock	Represents the value for amortization of deferred compensation on restricted stock.
CashPaidAbstract	0001206774-16-007449	1	1				Cash Paid [Abstract]	
FederalHomeLoanBankAdvancesAndRepurchaseAgreements	0001206774-16-007449	1	0	monetary	I	C	Federal Home Loan Bank Advances and Repurchase Agreements	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages and repurchase agreements.
GainLossOnSaleOfRealEstateOwned	0001206774-16-007449	1	0	monetary	D	C	Gain (Loss) On Sale Of Real Estate Owned	Represents gain or loss realized from of real estate owned.
IncreaseDecreaseInCashRealizedFinancingActivitiesAbstract	0001206774-16-007449	1	1				Increase (Decrease) In Cash Realized Financing Activities [Abstract]	
IncreaseDecreaseInCashRealizedInvestingActivitiesAbstract	0001206774-16-007449	1	1				Increase (Decrease) In Cash Realized Investing Activities [Abstract]	
IncreaseDecreaseInFederalHomeLoanBankAdvancesAndOtherBorrowings	0001206774-16-007449	1	0	monetary	D	D	Increase Decrease In Federal Home Loan Bank Advances And Other Borrowings	Increase decrease in federal home loan bank advances and other borrowings.
NonvestedRestrictedStockValue	0001206774-16-007449	1	0	monetary	I	D	Nonvested Restricted Stock, Value	Aggregate value of restricted common stock, which are yet to be vested.
OtherRealEstateOwnedExpenses	0001206774-16-007449	1	0	monetary	D	D	Other Real Estate Owned Expenses	Represents the cost associated with the disposition of certain other real estate owned and gain or loss on the sale of property during the period.
PaymentAndMaturityOfInvestmentSecuritiesAbstract	0001206774-16-007449	1	1				Payment and Maturity Of Investment Securities [Abstract]	
ProceedsFromExerciseOfStockOptionsAndWarrants	0001206774-16-007449	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options and Warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
RealEstateAcquiredInSettlementOfLoans	0001206774-16-007449	1	0	monetary	D	C	Real Estate Acquired In Settlement Of Loans	he real estate acquired through settlement of loan at the lower of cost or estimated fair value in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
UnrealizedGainLossOnSecuritiesNetOfIncomeTaxes	0001206774-16-007449	1	0	monetary	D	C	Unrealized Gain (Loss) On Securities Net Of Income Taxes	Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
WriteDownOfRealEstateOwned	0001206774-16-007449	1	0	monetary	D	C	Write Down Of Real Estate Owned	Write down of real estate owned.
DecreaseInRestrictedCashAndInvestments	0001104659-16-153225	1	0	monetary	D	D	Proceeds from sale of restricted cash and investments	Amount of cash inflow associated with funds and investments that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseAccruedCappingClosurePostClosureAndEnvironmentalCosts	0001104659-16-153225	1	0	monetary	D	C	Increase (Decrease) Accrued Capping Closure Post Closure and Environmental Costs	The increase (decrease) during the reporting period in the amount of estimated costs to comply with regulatory requirements pertaining to the retirement of a waste management facility.
IncreaseInRestrictedCashAndInvestments	0001104659-16-153225	1	0	monetary	D	C	Purchases of restricted cash and investments	Amount of cash outflow associated with funds and investments that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
PaymentsForDepositsOnBusinessAcquisitions	0001104659-16-153225	1	0	monetary	D	C	Payments for Deposits on Business Acquisitions	Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of a business.
RestrictedStockIssuedFromTreasuryShares	0001104659-16-153225	1	0	monetary	D	D	Restricted Stock Issued from Treasury Shares	This element represent Restricted stock issued from treasury shares.
AdjustmentsToAdditionalPaidInCapitalMigration	0001437749-16-040615	1	0	monetary	D	C	Redomicile Transaction	Amount of increase (decrease) in additional paid in capital (APIC) related to migration.
CommonSharesNoParValueMember	0001437749-16-040615	1	1	member			Common Shares, No Par Value [Member]	Information about no-par value common shares.
AcquisitionOfMembershipInterestInCoInvestment	0000920522-16-000127	1	0	monetary	D	C	Acquisition of membership interest in co-investment	The cash outflow as a result of acquisition of membership interest in co-investment.
CashAcquiredInConsolidationOfEquityMethodInvestment	0000920522-16-000127	1	0	monetary	D	D	Cash Acquired In Consolidation Of Equity Method Investment	Cash Acquired In Consolidation Of Equity Method Investment
CommonEquityMember	0000920522-16-000127	1	1	member			Common Equity [Member]	
CompanysShareOfGainOnSalesOfRealEstate	0000920522-16-000127	1	0	monetary	D	C	Company's Share Of Gain On Sales Of Real Estate	The Company's share of net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
DeferredIncomeTaxExpenseBenefitRealEstate	0000920522-16-000127	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Real Estate	Deferred Income Tax Expense (Benefit), Real Estate
DistributionsInExcessOfAccumulatedEarnings	0000920522-16-000127	1	0	monetary	I	D	Distributions In Excess Of Accumulated Earnings	Distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings).
GainLossFromEquityMethodInvestments	0000920522-16-000127	1	0	monetary	D	C	Gain Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the net gain (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
GainOnRemeasurementOfCoInvestment	0000920522-16-000127	1	0	monetary	D	C	Gain on remeasurement of co investment	Refers to unrealized gain on revaluation of equity method investment.
IssuanceOfCommonStockUnderAbstract	0000920522-16-000127	1	1				Issuance Of Common Stock Under [Abstract]	
PartnersCapitalAccountStockAndUnitBasedCompensationCosts	0000920522-16-000127	1	0	monetary	D	C	Partners' Capital Account, Stock and unit based compensation costs	Total change in each class of partners' capital accounts during the year due to stock and unit-based compensation. All partners include general, limited and preferred partners.
PartnersCapitalAccountStockAndUnitBasedCompensationPlans	0000920522-16-000127	1	0	monetary	D	C	Partners' Capital Account, Stock and unit based compensation plans	Value of stock and units issued during the period as a result of stock and unit based compensation plans.
PartnersCapitalAccountUnitsStockandunitbasedcompensationcosts	0000920522-16-000127	1	0	shares	D		Partners' Capital Account, Units, Stock and unit based compensation costs	Partners' Capital Account, Units, Stock and unit based compensation costs
PartnersCapitalAccountUnitsStockAndUnitBasedCompensationPlan	0000920522-16-000127	1	0	shares	D		Partners' Capital Account, Units, Stock and unit based compensation plan	The number of units issued due to stock and unit-based compensation plans.
PreferredEquityMember	0000920522-16-000127	1	1	member			Preferred Equity [Member]	
ReclassificationFromToRedeemableNoncontrollingInterest	0000920522-16-000127	1	0	monetary	D	C	Reclassification (From) To Redeemable Noncontrolling Interest	Reclassification (From) To Redeemable Noncontrolling Interest
ReclassificationsOfPermanentEquityToLiabilitiesAmount	0000920522-16-000127	1	0	monetary	D	C	Reclassifications Of Permanent Equity To Liabilities, Amount	Reclassifications Of Permanent Equity To Liabilities, Amount
RedemptionsOfNoncontrollingInterest	0000920522-16-000127	1	0	monetary	D	D	Redemptions Of Noncontrolling Interest	Redemptions of noncontrolling interest during the reporting period.
RedemptionsOfNoncontrollingInterestShares	0000920522-16-000127	1	0	shares	D		Redemptions Of Noncontrolling Interest, Shares	Redemptions Of Noncontrolling Interest, Shares
RedevelopmentExpenditures	0000920522-16-000127	1	0	monetary	D	C	Redevelopment expenditures	The cash outflow for capital improvements to properties currently under redevelopment.
RevenueGeneratingCapitalExpenditures	0000920522-16-000127	1	0	monetary	D	C	Revenue generating capital expenditures	The cash outflow for revenue generating capital improvements to properties.
StockOptionAndRestrictedStockPlans	0000920522-16-000127	1	0	monetary	D	C	Stock Option And Restricted Stock Plans	Stock Option And Restricted Stock Plans
StockOptionAndRestrictedStockPlansShares	0000920522-16-000127	1	0	shares	D		Stock Option And Restricted Stock Plans Shares	Stock Option And Restricted Stock Plans Shares
TotalRealEstateNet	0000920522-16-000127	1	0	monetary	I	D	Total Real Estate, Net	The net book value of real estate property held for investment or construction in progress and investments in joint ventures.
TransferFromRealEstateUnderDevelopmentToCoInvestments	0000920522-16-000127	1	0	monetary	D	C	Transfer from real estate under development to co investments	Noncash transfer of assets from real estate under development into co-investments.
TransferFromRealEstateUnderDevelopmentToRentalProperties	0000920522-16-000127	1	0	monetary	D	D	Transfer From Real Estate Under Development To Rental Properties	Noncash transfer of assets from real estate under development into operations.
AccruedPropertyPlantAndEquipmentCurrent	0001552000-16-000227	1	0	monetary	I	C	Accrued Property Plant and Equipment Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for property, plant and equipment. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CapitalContributionByRelatedParty	0001552000-16-000227	1	0	monetary	D	C	Capital Contribution By Related Party	Capital Contribution By Related Party
Cashconsiderationtounitholders	0001552000-16-000227	1	0	perShare	D		Cash consideration to unitholders	Cash payment per unit to unitholders for acquisition
ClassBUnitsMember	0001552000-16-000227	1	1	member			Class B Units [Member]	Class B Units [Member]
CommonStockUnitsMember	0001552000-16-000227	1	1	member			Common Stock Units [Member]	Common Stock Units [Member]
CostOfRentalSalesAndOccupancyCosts	0001552000-16-000227	1	0	monetary	D	D	Cost of Rental Sales and Occupancy Costs	Cost of Rental Sales and Occupancy Costs
Deferredincometaximpactfromchangesinequity	0001552000-16-000227	1	0	monetary	D	D	Deferred income tax impact from changes in equity	Deferred income tax impact from changes in equity
DeferredRevenueRelatedPartiesCurrent	0001552000-16-000227	1	0	monetary	I	C	Deferred Revenue Related Parties Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
GeneralPartnerUnitsMember	0001552000-16-000227	1	1	member			General Partner Units [Member]	General Partner Units [Member]
HardinStreetMarineBusinessMember	0001552000-16-000227	1	1	member			Hardin Street Marine Business [Member]	Hardin Street Marine Business [Member]
IncomeLossAttributabletoPredecessor	0001552000-16-000227	1	0	monetary	D	D	Income (Loss) Attributable to Predecessor	Income (Loss) Attributable to Predecessor
InterestAndOtherFinancialCostsFromRelatedParties	0001552000-16-000227	1	0	monetary	D	D	Interest And Other Financial Costs From Related Parties	Interest And Other Financial Costs From Related Parties
LimitedPartnersClassBUnitsMember	0001552000-16-000227	1	1	member			Limited Partners Class B Units [Member]	Limited Partners Class B Units [Member]
LimitedPartnersCommonUnitsMember	0001552000-16-000227	1	1	member			Limited Partners Common Units [Member]	Limited Partners Common Units [Member]
LimitedPartnersSubordinatedUnitsMember	0001552000-16-000227	1	1	member			Limited Partners Subordinated Units [Member]	Limited Partners Subordinated Units [Member]
LongTermDeferredRevenueRelatedParties	0001552000-16-000227	1	0	monetary	I	C	Long Term Deferred Revenue Related Parties	Amount of long-term deferred revenue from relate parties due after one year.
MarathonPetroleumCorporationMember	0001552000-16-000227	1	1	member			Marathon Petroleum Corporation [Member]	Marathon petroleum corporation.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoTemporaryEquity	0001552000-16-000227	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Portion Attributable to Temporary Equity	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and excluding the portion attributable to temporary equity.
NonCashContributionfromMPC	0001552000-16-000227	1	0	monetary	D	C	Non-Cash Contribution from MPC	Non-Cash Contribution from MPC
NoncashPartnerCapitalAccountDistributions	0001552000-16-000227	1	0	monetary	D	D	Noncash Partner Capital Account Distributions	Noncash distributions to partners.
NonRelatedPartyAxis	0001552000-16-000227	1	1				Non Related Party [Axis]	Non Related Party [Axis]
NonRelatedPartyDomain	0001552000-16-000227	1	1	member			Non Related Party [Domain]	Non Related Party [Domain]
OperatingLeaseIncomeStatementLeaseRevenueRelatedParties	0001552000-16-000227	1	0	monetary	D	C	Operating Lease, Income Statement, Lease Revenue, Related Parties	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue from related parties.
PaymentsofDistributionsonPreferredUnits	0001552000-16-000227	1	0	monetary	D	C	Payments of Distributions on Preferred Units	Payments of Distributions on Preferred Units
PublicMember	0001552000-16-000227	1	1	member			Public [Member]	Public [Member]
RetirementExpenditures	0001552000-16-000227	1	0	monetary	D	C	Retirement Expenditures	Expenditures incurred through the retirement of assets.
RevenuesAndOtherIncomeAbstract	0001552000-16-000227	1	1				Revenues And Other Income [Abstract]	Revenues and Other Income [Abstract]
SalesRevenueGoodsRelatedParty	0001552000-16-000227	1	0	monetary	D	C	Sales Revenue, Goods, Related Party	Aggregate revenue from related parties from the sale of goods in the normal course of business.
SalesRevenueServicesfromRelatedParties	0001552000-16-000227	1	0	monetary	D	C	Sales Revenue, Services from Related Parties	Aggregate revenue revenue from related parties during the period from services rendered in the normal course of business.
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest	0001510295-16-000139	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001510295-16-000139	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
Contingentconsiderationpayment	0001510295-16-000139	1	0	monetary	D	C	Contingent consideration payment	Contingent consideration payment
MplxLpMember	0001510295-16-000139	1	1	member			Mplx Lp [Member]	MPLX LP [Member].
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax	0001510295-16-000139	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to net prior service cost (credit) of pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax	0001510295-16-000139	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Adjustment, Tax	Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to net prior service cost (credit) pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax	0001510295-16-000139	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated other comprehensive income (loss) related to the net actuarial gain (loss) of pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax	0001510295-16-000139	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated other comprehensive income (loss) related to the net actuarial gain (loss) pension and other postretirement defined benefit plans.
PartnersCapitalAccountSaleofUnitsTax	0001510295-16-000139	1	0	monetary	D	C	Partners Capital Account, Sale of Units, Tax	Partners Capital Account, Sale of Units, Tax
PensionandOtherPostretirementBenefitNet	0001510295-16-000139	1	0	monetary	D	D	Pension and Other Postretirement Benefit, Net	The amount of pension and other postretirement costs recognized during the period, net of cash contributed during the period by the entity to fund its pension and other postretirement benefit plans.
RevenuesAndOtherIncome	0001510295-16-000139	1	0	monetary	D	C	Revenues And Other Income	Total revenues and other income is the sum of sales and other operating revenues (including consumer excise taxes), income from equity method investments, net gain on disposal of assets, and other income.
TaxEffectOfMPLXReorganization	0001510295-16-000139	1	0	monetary	D	D	Tax Effect Of MPLX Reorganization	Tax Effect Of MPLX Reorganization
TaxEffectOfStockIssuedDuringPeriodAcquisitions	0001510295-16-000139	1	0	monetary	D	C	Tax Effect Of Stock Issued During Period, Acquisitions	Tax effect of stock issued during period, acquisitions
TaxEffectOfStockReceivedDuringPeriodContributionOfAssets	0001510295-16-000139	1	0	monetary	D	D	Tax Effect Of Stock Received During Period, Contribution Of Assets	Tax Effect Of Stock Received During Period, Contribution Of Assets
AccountingStandardsUpdate201503AndAccountingStandardsUpdate201515Member	0001564590-16-026558	1	1	member			Accounting Standards Update201503 And Accounting Standards Update201515 [Member]	Accounting standards update 2015-03 and accounting standards update 2015-15.
AccountingStandardsUpdate201609Member	0001564590-16-026558	1	1	member			Accounting Standards Update201609 [Member]	Accounting standards update 2010-26.
ForeignCurrencyCumulativeTranslationGainLossRecognizedInEarningsUponCeasingForeignOperations	0001564590-16-026558	1	0	monetary	D	C	Foreign Currency Cumulative Translation Gain Loss Recognized In Earnings Upon Ceasing Foreign Operations	Foreign currency cumulative translation gain (loss) recognized in earnings upon ceasing foreign operations.
ForeignCurrencyRemeasurementGainLoss	0001564590-16-026558	1	0	monetary	D	C	Foreign Currency Remeasurement Gain Loss	Foreign currency remeasurement gain (loss).
ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax	0001564590-16-026558	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Subsidiary Before Tax	Foreign currency exchange gain (loss) related to our Venezuelan subsidiary.
GainLossOnCeasingOperationsInForeignSubsidiaries	0001564590-16-026558	1	0	monetary	D	C	Gain Loss On Ceasing Operations In Foreign Subsidiaries	Gain (loss) on ceasing operations in Foreign Subsidiaries.
GainLossOnDispositionOfPropertyAndEquipmentAndOtherAssets	0001564590-16-026558	1	0	monetary	D	C	Gain Loss On Disposition Of Property And Equipment And Other Assets	Gain loss on disposition of property and equipment and other assets.
GainLossOnSaleOfBusinessIncludesTransactionCosts	0001564590-16-026558	1	0	monetary	D	C	Gain Loss On Sale Of Business Includes Transaction Costs	Gain loss on sale of business includes transaction costs.
IncreaseToOtherLiabilitiesNoncurrent	0001564590-16-026558	1	0	monetary	I	C	Increase To Other Liabilities Noncurrent	Increase to other liabilities noncurrent.
IncreaseToPropertyPlantAndEquipmentNet	0001564590-16-026558	1	0	monetary	I	D	Increase To Property Plant And Equipment Net	Increase to property plant and equipment net.
NewAccountingPronouncementEarlyAdoptionOnRetrospectiveBasisResultedInIncreaseDecreaseInFinancingActivities	0001564590-16-026558	1	0	monetary	D	C	New Accounting Pronouncement Early Adoption On Retrospective Basis Resulted In Increase Decrease In Financing Activities	New accounting pronouncement early adoption on retrospective basis resulted in increase (decrease) in financing activities.
NewAccountingPronouncementEarlyAdoptionOnRetrospectiveBasisResultedInIncreaseDecreaseInOperatingCashFlow	0001564590-16-026558	1	0	monetary	D	C	New Accounting Pronouncement Early Adoption On Retrospective Basis Resulted In Increase Decrease In Operating Cash Flow	New accounting pronouncement early adoption on retrospective basis resulted in increase (decrease) in operating cash flow.
PaymentOfStockAppreciationRights	0001564590-16-026558	1	0	monetary	D	C	Payment Of Stock Appreciation Rights	Payment of stock appreciation rights.
PaymentsForDebtExtinguishmentAndIssuanceCosts	0001564590-16-026558	1	0	monetary	D	C	Payments For Debt Extinguishment And Issuance Costs	Payments for debt extinguishment and issuance costs.
ProfitSharingExpense	0001564590-16-026558	1	0	monetary	D	D	Profit Sharing Expense	Profit sharing expense.
RestructuringPaymentsIncludingAssociatedCosts	0001564590-16-026558	1	0	monetary	D	C	Restructuring Payments Including Associated Costs	Restructuring payments including associated costs.
StockAppreciationRightsIncomeExpense	0001564590-16-026558	1	0	monetary	D	C	Stock Appreciation Rights Income Expense	Stock appreciation rights income expense.
AmortizedCostOfFixedMaturities	0001193125-16-753167	1	0	monetary	I	D	Amortized Cost Of Fixed Maturities	This item represents the cost of fixed maturity securities, which are categorized as either trading or available-for-sale, net of adjustments made for accretion, amortization, other-than-temporary impairments and hedging, if any.
ChangeInShortTermInvestments	0001193125-16-753167	1	0	monetary	D	D	Change In Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
CostEquitySecurities	0001193125-16-753167	1	0	monetary	I	D	Cost Equity Securities	This item represents the cost of equity securities, which are categorized as either trading or available-for-sale, net of adjustments made for accretion, amortization, other-than-temporary impairments and hedging, if any.
InsuranceReservesIncludingPolicyholdersFunds	0001193125-16-753167	1	0	monetary	I	C	Insurance Reserves Including Policyholders Funds	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses), policy benefits (liability for future policy benefits), unearned premiums and policyholder funds as of the balance sheet date.
NetInvestmentIncomeAndGainsLossesOnTradingSecurities	0001193125-16-753167	1	0	monetary	D	C	Net Investment Income And Gains Losses On Trading Securities	Represents the net gain or loss, both realized and unrealized, on securities classified as trading and the total of interest and dividend income, including any amortization and accretion of discounts and premiums.
ProceedsFromSaleOfSubsidiaryStock	0001193125-16-753167	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary Stock	Proceeds from sale of subsidiary stock.
UnrealizedGainsLossesOnAvailableForSaleInvestments	0001193125-16-753167	1	0	monetary	D	C	Unrealized Gains Losses On Available For Sale Investments	Unrealized Gains Losses On Available For Sale Investments
AmortizationOfUnearnedESOPAward	0001569994-16-000117	1	0	monetary	D	D	Amortization of unearned ESOP Award	The decrease in unearned employee stock ownership plan.
CashPaidCreditedOrReceivedDuringPeriodForAbstract	0001569994-16-000117	1	1				Cash paid, credited or (received) during the period for: [Abstract]	
DividendsDeclaredButNotPaidInOtherLiabilities	0001569994-16-000117	1	0	monetary	D	D	Dividends declared but not paid in other liabilities	Dividends that have been declared but not paid included in other liabilities
GainLossOnSaleOfMortgageServicingRights	0001569994-16-000117	1	0	monetary	D	C	Gain Loss On Sale Of Mortgage Servicing Rights	Refers to the gain (loss) on sale of mortgage servicing rights.
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxes	0001569994-16-000117	1	0	monetary	D	D	Net increase (decrease) in advance payments by borrowers for taxes	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes and insurance which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
ProceedsFromAbstract	0001569994-16-000117	1	1				Proceeds from [Abstract]	
ProceedsFromLongTermDebt	0001569994-16-000117	1	0	monetary	D	D	Proceeds from long term debt	Purchase of Federal Home Loan Bank Advances in Long Term Debt
PurchaseOfDebtSecurities	0001569994-16-000117	1	0	monetary	D	D	Purchase of Debt Securities	Purchase of Debt Securities stated on the Cash Flow Statement
PurchasesOfAbstract	0001569994-16-000117	1	1				Purchases of [Abstract]	
Accruedgroundwaterextractionchargespurchasedwaterandpower	0000766829-16-000101	1	0	monetary	I	C	Accrued groundwater extraction charges, purchased water and power	Accrued groundwater extraction charges, purchased water and power
Depositlonglivedassetheldforsale	0000766829-16-000101	1	0	monetary	I	C	Deposit, long-lived asset held-for-sale	Deposit, long-lived asset held-for-sale
GroundwaterExtractionCharges	0000766829-16-000101	1	0	monetary	D	D	Groundwater Extraction Charges	Groundwater Extraction Charges
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower	0000766829-16-000101	1	0	monetary	D	D	Increase (Decrease) in Accrued Groundwater Extraction Charges, Purchased Water and Power	Increase (Decrease) in Accrued Groundwater Extraction Charges, Purchased Water and Power
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts	0000766829-16-000101	1	0	monetary	D	C	Increase (Decrease) to Regulatory Asset Related to Balancing and Memorandum Accounts	Increase (Decrease) to Regulatory Asset Related to Balancing and Memorandum Accounts
NoncashChangeInAccruedPayables	0000766829-16-000101	1	0	monetary	D	C	Noncash Change in Accrued Payables	Noncash Change in Accrued Payables
PaymentsToAcquireBusinessesAssetsAndWaterRights	0000766829-16-000101	1	0	monetary	D	C	Payments to Acquire Businesses, Assets and Water Rights	Payments to Acquire Businesses, Assets and Water Rights
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	0000766829-16-000101	1	0	monetary	D	C	Payments to Acquire Water Systems using Contributions In Aid of Construction	Payments to Acquire Water Systems using Contributions In Aid of Construction
Proceedsfromdepositforlonglivedassetheldforsale	0000766829-16-000101	1	0	monetary	D	D	Proceeds from deposit for long-lived asset held-for-sale	Proceeds from deposit for long-lived asset held-for-sale
UtilityPropertyInstalledByDeveloper	0000766829-16-000101	1	0	monetary	D	D	Utility Property Installed by Developer	Utility Property Installed by Developer
WaterProductionCostsAbstract	0000766829-16-000101	1	1				Water Production Costs [Abstract]	Water Production Costs [Abstract]
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0000766829-16-000101	1	1				Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]
OtherIncomeExpense	0000105770-16-000101	1	0	monetary	D	C	Other Income Expense	The total amount of other income and expense items that are associated with the entity's normal revenue producing operation.
Pensionsettlementcharge	0000105770-16-000101	1	0	monetary	D	D	Pension settlement charge	Amount of expense as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits.
WeightedAverageSharesOutstandingAbstract	0000105770-16-000101	1	1				Weighted average shares outstanding: [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseinInventoryandDeferredCostofSales	0000873044-16-000249	1	0	monetary	D	C	Increase (Decrease) in Inventory and Deferred Cost of Sales	Increase (Decrease) in Inventory and Deferred Cost of Sales
Inventoryvaluationallowanceandadversepurchcommitmentcharges	0000873044-16-000249	1	0	monetary	D	D	Inventory valuation allowance and adverse purch commitment charges	Inventory valuation allowance and adverse purch commitment charges
Restructuringandacquisitionrelatedchargesnet	0000873044-16-000249	1	0	monetary	D	D	Restructuring and acquisition-related charges, net	Restructuring and acquisition-related charges consist of costs incurred for employee terminations due to a reduction of personnel resources driven by modifications of business strategy or business emphasis. Employee severance and related costs include severance benefits, notice pay and outplacement services. Restructuring and acquisition-related charges may also include expenses incurred associated with acquisitions or divestiture activities, facility abandonment and asset-related write-offs.
LegalAndOtherExpenses	0001193125-16-753284	1	0	monetary	D	D	Legal And Other Expenses	The amount expensed for the settlement of litigation or for non-income tax assessments or settlements.
OccupancyAndOperatingCosts	0001193125-16-753284	1	0	monetary	D	D	Occupancy And Operating Costs	Occupancy costs include rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, common area maintenance and property taxes, net of related sublease income. Operating costs include the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
AccruedExpensesAndOtherLiabilities	0000935494-16-000063	1	0	monetary	I	C	Accrued expenses and other liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. And, current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
DeferredIncomeTaxExpenseBenefitNet	0000935494-16-000063	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Net	Deferred Income Tax Expense (Benefit), Net of Valuation Allowance.
OtherTaxesPayable	0000935494-16-000063	1	0	monetary	I	C	Other taxes payable	Carrying value as of the balance sheet date of obligations incurred and payable for sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TaxesAccruedExpensesAndOtherLiabilities	0000935494-16-000063	1	0	monetary	D	C	Taxes Accrued Expenses And Other Liabilities	The net change during the period in the amount of cash payments due to taxing authorities taxes that are based on the reporting entity's earnings and for non-income-related taxes. Also, the net change during the reporting period in accrued expensses and other operating obligations not otherwise defined in the taxonomy.
CashConsiderationforOutstandingShares	0000868671-16-000163	1	0	monetary	D	C	Cash Consideration for Outstanding Shares	Cash Consideration for Outstanding Shares
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense	0000868671-16-000163	1	0	monetary	D	D	General Insurance and Federal Deposit Insurance Corporation Premium Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production, including the amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
InterestExpenseFederalHomeLoanBankAdvance	0000868671-16-000163	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advance	Interest expense federal home loan bank advance.
NetCashReceivedPaidForAcquisitionOfBanks	0000868671-16-000163	1	0	monetary	D	D	Net Cash Received Paid for Acquisition of Banks	Net cash received (paid) for acquisition of banks.
NonmarketableSecuritiesEquitySecurities	0000868671-16-000163	1	0	monetary	I	D	Nonmarketable Securities Equity Securities	Non marketable securities, equity securities.
PaymentsForLoansOriginatedOrAcquired	0000868671-16-000163	1	0	monetary	D	C	Payments for Loans Originated or Acquired	Payments for loans originated or acquired.
PaymentsForProceedsFromNonMarketableEquitySecurities	0000868671-16-000163	1	0	monetary	D	C	Payments for Proceeds from Non Marketable Equity Securities	Payments for proceeds from non-marketable equity securities.
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances	0000868671-16-000163	1	0	monetary	D	D	Proceeds from Payments for Short Term Federal Home Loan Bank Advances	Proceeds from (Payments for) Federal Home Loan Bank Borrowings with Maturities Less Than 90 Days.
AccountsPayableDocumentaryLettersOfCredit	0000022444-16-000059	1	0	monetary	I	C	Accounts Payable Documentary Letters of Credit	It represents accounts payable documentary letters of credit.
AssetImpairmentChargesFromContinuingOperations	0000022444-16-000059	1	0	monetary	D	D	Asset Impairment Charges From Continuing Operations	The charge against earnings from continuing operations resulting from the aggregate write down of all assets from continuing operations from their carrying value to their fair value.
CapitalLeaseObligationsIncurredandchangesinaccountspayablesrelatedtopropertyplantandequipment	0000022444-16-000059	1	0	monetary	D	C	Capital Lease Obligations Incurred and changes in accounts payables related to property, plant and equipment	The increase in capital lease additions and the increase (decrease) in accounts payable related to purchases of property, plant and equipment during the period.
IncreaseDecreaseInAccountsReceivableSoldRepurchased	0000022444-16-000059	1	0	monetary	D	D	Increase Decrease in Accounts Receivable Sold Repurchased	It represents amount of net change in receivables sold (repurchased).
IncreaseDecreaseInDocumentaryLettersOfCredit	0000022444-16-000059	1	0	monetary	D	D	Increase Decrease in Documentary Letters of Credit	It represents cash inflow (outflow) due to increase (decrease) in documentary letter of credit.
MinimumPercentageOfShareOwnershipDeemedAffiliates	0000022444-16-000059	1	0	percent	I		minimum percentage of share ownership deemed affiliates	It represents minimum percentage of company share ownership to be deemed as affiliates in determination of public float.
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingTaxWithholdings	0000022444-16-000059	1	0	monetary	D	D	Proceeds (Payments) from Issuance of Shares under Incentive and Share based Compensation Plans Including Tax Withholdings	Proceeds (Payments) from Issuance of Shares under Incentive and Share based Compensation Plans Including Tax Withholdings
CapitalExpendituresIncludedInAccountsPayable	0001571049-16-019235	1	0	monetary	D	D	Capital Expenditures Included In Accounts Payable	The amount represents the capital expenditure that is included in accounts payable which is presented in supplemental disclosure of cash flow statements.
DepreciationAmortizationAndOtherNonCashItems	0001571049-16-019235	1	0	monetary	D	D	Depreciation Amortization and Other Non Cash Items	The current period expense charged against earnings on long-lived, physical and intangible assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their estimated useful lives or period of benefit of such assets; and other transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income for which there is not a more specific and appropriate element.
IncreaseDecreaseInLongTermInsuranceExpenses	0001571049-16-019235	1	0	monetary	D	D	Increase Decrease In Long Term Insurance Expenses	The increase (decrease) in long term insurance liability balances during the period.
LaborAndOtherOperatingExpenses	0001558370-16-008891	1	0	monetary	D	D	Labor and Other Operating Expenses	This element represents labor and other operating expenses during the reporting period.
AccruedExpensesAndOtherCurrentLiabilities	0001571049-16-019237	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Represents carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfPremiumRelatedToMarketableSecurities	0001571049-16-019237	1	0	monetary	D	D	Amortization Of Premium Related To Marketable Securities	Represent amount of amortization of premium related to marketable securities.
ProceedsFromMaturityOfMarketableSecurities	0001571049-16-019237	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleOfMarketableSecurities	0001571049-16-019237	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale of marketable securities (held-to-maturity or available-for-sale) during the period.
AmortizationOfDeferredOfferingCosts	0001477932-16-013192	1	0	monetary	D	D	Amortization of deferred offering costs	Amortization of deferred offering costs.
CommonStockIssuedForConversionOfDebtAndAccruedInterestToEquity2369675SharesIncludes69075OfAccruedInterest	0001477932-16-013192	1	0	monetary	D	C	Common stock issued for conversion of debt and accrued interest to equity (2,369,675 shares) includes $69,075 of accrued interest	
CommonStockIssuedForServicesAndAmortizationOfCommonStockIssuedForServices	0001477932-16-013192	1	0	monetary	D	D	Common stock issued for services and amortization of common stock issued for services	
DebtConversionConvertedInstrumentSharesOutstanding	0001477932-16-013192	1	0	shares	D		Conversion of convertible debt to equity (in shares)	Debt Conversion, Converted Instrument, Shares Outstanding
ForeignCurrencyTranslationAdjustment	0001477932-16-013192	1	0	monetary	D	C	Foreign currency translation adjustment	Foreign currency translation adjustment.
IssuanceOfCommonStockForPrepaidServices	0001477932-16-013192	1	0	monetary	D	C	Issuance of common stock for prepaid services	
LossOnDisposalOfFixedAsset	0001477932-16-013192	1	0	monetary	D	C	Loss on disposal of fixed asset	
WriteOffOfStockSubscriptionReceivable	0001477932-16-013192	1	0	monetary	D	C	Write off of stock subscription receivable	
AdvancesforStockSubscriptionsMember	0001477932-16-013195	1	0	member	D		Advances for Stock Subscriptions	
CommonStockIssuedForSettlementAmount	0001477932-16-013195	1	0	monetary	D	C	Common stock issued for settlement, Amount	
CommonStockIssuedForSettlementShares	0001477932-16-013195	1	0	shares	D		Common stock issued for settlement, Shares	
CommonStockRepurchasedForCashOnAugust2015At0.001PerShareAmount	0001477932-16-013195	1	0	monetary	D	C	Common stock repurchased for cash, Amount	
CommonStockRepurchasedForCashOnAugust2015At0.001PerShareShares	0001477932-16-013195	1	0	shares	D		Common stock repurchased for cash, Shares	
DonatedCapital	0001477932-16-013195	1	0	monetary	I	C	Donated capital	Donated capital
DonatedCapitalMember	0001477932-16-013195	1	0	member	D		Donated Capital	
AcquisitionOfNetAssetsAndLiabilitiesDeAcquistionAmount	0001477932-16-013196	1	0	monetary	D	C	Acquisition of the net assets and liabilities DE Acquistion, Amount	
AcquisitionOfNetAssetsAndLiabilitiesDeAcquistionShares	0001477932-16-013196	1	0	shares	D		Acquisition of the net assets and liabilities DE Acquistion, Shares	
CommonStockIssuedForCashAmount	0001477932-16-013196	1	0	monetary	D	C	Common stock issued for cash, Amount	
CommonStockIssuedForCashShares	0001477932-16-013196	1	0	shares	D		Common stock issued for cash, Shares	
CommonStockIssuedForServices	0001477932-16-013196	1	0	monetary	D	C	Common Stock Issued for Services	
CommonStockIssuedForServices1	0001477932-16-013196	1	0	monetary	D	C	Common stock issued for services	
CommonStockWarrantsIssuedForServices	0001477932-16-013196	1	0	monetary	D	C	Common Stock Warrants Issued for Services	
ConversionOfDebtAndAccruedInterestToCommonStock	0001477932-16-013196	1	0	monetary	D	C	Conversion of debt and accrued interest to common stock	
ConversionOfNotesPayableAndAccruedInterestAmount	0001477932-16-013196	1	0	monetary	D	C	Conversion of notes payable and accrued interest, Amount	
ConversionOfNotesPayableAndAccruedInterestShares	0001477932-16-013196	1	0	shares	D		Conversion of notes payable and accrued interest, Shares	
StockIssuedForServicesAmount	0001477932-16-013196	1	0	monetary	D	C	Stock issued for services, Amount	
StockIssuedForServicesShares	0001477932-16-013196	1	0	shares	D		Stock issued for services, Shares	
WarrantsGrantedForServices	0001477932-16-013196	1	0	monetary	D	C	Warrants granted for services	
SupplementalDisclosureOfNoncashInvestingAndFinancingActivities	0001165527-16-000907	1	0	monetary	D	C	Supplemental Disclosure of Non-Cash Investing and Financing Activities	
PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents	0001558370-16-008896	1	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock And Dividend Equivalents	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity and dividend equivalents.
OtherComprehensiveIncomeLossPensionAndPostRetirementPlansTaxEffectPeriodIncreaseDecrease	0001364099-16-000092	1	0	monetary	D	D	Other Comprehensive Income (Loss) Pension and Post-Retirement Plans Tax Effect Period Increase Decrease	Other Comprehensive Income (Loss) Pension and Post-Retirement Plans Tax Effect Period Increase Decrease
PerShareDataSeeNote2Abstract	0001364099-16-000092	1	1				Per share data (see Note 2): [Abstract]	Per share data (see Note 2): [Abstract]
WeightedAverageCommonSharesOutstandingAbstract	0001364099-16-000092	1	1				Weighted average common shares outstanding: [Abstract]	Weighted average common shares outstanding: [Abstract]
CashPaidDuringYearForInterestAndIncomeTaxesAbstract	0000868611-16-000124	1	1				Cash Paid During The Year For Interest And Income Taxes [Abstract]	Cash Paid During The Year For Interest And Income Taxes [Abstract]
FranchiseeDeposits	0000868611-16-000124	1	0	monetary	I	C	Franchisee Deposits	Franchisee deposits
ObligationToAcquireTreasuryStock	0000868611-16-000124	1	0	monetary	D	C	Obligation To Acquire Treasury Stock	Obligation To Acquire Treasury Stock
PaymentsOfDebtIssuanceAndExtinguishmentCosts	0000868611-16-000124	1	0	monetary	D	C	Payments Of Debt Issuance And Extinguishment Costs	Payments of debt issuance and extinguishment costs
ProceedsFromStockOptionsExercisedByStockSwap	0000868611-16-000124	1	0	monetary	D	D	Proceeds From Stock Options Exercised By Stock Swap	Proceeds from stock options exercised by stock swap.
CertificatesOfDepositRedeemed	0001052918-16-001340	1	0	monetary	D	C	Certificates of deposit redeemed	Certificates of deposit redeemed
AdjustmentstoIndemnificationAsset	0000798941-16-000064	1	0	monetary	D	C	Adjustments to Indemnification Asset	Adjustments to Indemnification Asset
AtmIncome	0000798941-16-000064	1	0	monetary	D	C	ATM income	ATM income
DividendsDeclaredbutnotPaid	0000798941-16-000064	1	0	monetary	D	C	Dividends Declared but not Paid	Dividends Declared but not Paid
IncreaseDecreaseinIndemnificationLiability	0000798941-16-000064	1	0	monetary	D	D	Increase Decrease in Indemnification Liability	Represents the net change in the fair value of the payable to the FDIC resulting from FDIC-assisted transactions in which the Company may be obligated to pay if actual losses are less than certain thresholds established in each loss share agreement.
NetAmortizationOfPremiumsAndAccretionOfDiscounts	0000798941-16-000064	1	0	monetary	D	C	Net amortization of premiums and accretion of discounts	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Includes acquisition-related premiums/discounts being amortized and accreted into income.
NetChangeInOvernightInvestments	0000798941-16-000064	1	0	monetary	D	D	Net change in overnight investments	Net change in overnight investments
NetImpactfromFDICLossShareTermination	0000798941-16-000064	1	0	monetary	D	C	Net Impact from FDIC Loss Share Termination	The net pre-tax earnings impact from the termination of FDIC loss share agreements
NetPaymenttotheFDICforTerminationofLossShareAgreements	0000798941-16-000064	1	0	monetary	D	C	Net Payment to the FDIC for Termination of Loss Share Agreements	Net Payment to the FDIC for Termination of Loss Share Agreements
PayableToFdicForLossShareAgreements	0000798941-16-000064	1	0	monetary	I	C	Payable to FDIC for Loss Share Agreements	Payable to FDIC for Loss Share Agreements
CashflowshedgesAbstract	0000851205-16-000038	1	1				Cash flows hedges [Abstract]	Cash flows hedges [Abstract]
CurrencytranslationadjustmentsAbstract	0000851205-16-000038	1	1				Currency translation adjustments [Abstract]	Currency translation adjustments [Abstract]
Paymentofcontingentconsideration	0000851205-16-000038	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration from a business combination
PaymentsForDivestitureofBusinesses	0000851205-16-000038	1	0	monetary	D	C	Payments For Divestiture of Businesses	Payments For Divestiture of Businesses
Stockbasedcompensationdiscontinuedoperation	0000851205-16-000038	1	0	monetary	D	D	stock-basedcompensationdiscontinuedoperation	stock-basedcompensationdiscontinuedoperation
MarketingServiceFees	0001564590-16-026578	1	0	monetary	D	C	Marketing Service Fees	Marketing service fees.
PaymentsToAcquireAssetsAndInvestments	0001564590-16-026578	1	0	monetary	D	C	Payments To Acquire Assets And Investments	Payments to acquire assets and investments.
RestatementsAndRelatedCosts	0001564590-16-026578	1	0	monetary	D	D	Restatements And Related Costs	Restatements and related costs.
RevenueFromProductSales	0001564590-16-026578	1	0	monetary	D	C	Revenue From Product Sales	Revenue from product sales.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001564590-16-026578	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted average number basic and diluted shares outstanding.
SalesReturnLiability	0000827187-16-000119	1	0	monetary	I	C	Sales Return Liability	An allowance for the amount of sales that the entity expects to be returned by the purchaser.
FinanceAndInsuranceMember	0001437749-16-040642	1	1	member			Finance and Insurance [Member]	The type of product or service.
FleetAndOtherMember	0001437749-16-040642	1	1	member			Fleet and Other [Member]	The type of product or services.
FloorPlanInterestExpense	0001437749-16-040642	1	0	monetary	D	D	Floor plan interest expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayable	0001437749-16-040642	1	0	monetary	I	C	lad_FloorPlanNotesPayable	The amount of notes payable attributable to the floor plan.
FloorPlanNotesPayableNonTrade	0001437749-16-040642	1	0	monetary	I	C	lad_FloorPlanNotesPayableNonTrade	Amounts borrowed to finance the purchase of specific new and program vehicle inventories with lenders that are not captive finance subsidiaries of the manufacturer.
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001437749-16-040642	1	0	monetary	D	D	Borrowings on floor plan notes payable, net: non-trade	The net change during the reporting period in vehicle floorplan payable-non-trade due by the reporting entity.
IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	0001437749-16-040642	1	0	monetary	D	C	lad_IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	Increase decrease in vehicle floor plan payable trade net
NewVehicleMember	0001437749-16-040642	1	1	member			New Vehicle [Member]	The type of product or service.
NoncashOrPartNoncashAcquisitionCapitalLeasesAssumed	0001437749-16-040642	1	0	monetary	D	C	Acquisition of capital leases in connection with acquisitions	The amount of capital leases that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherPaymentsMember	0001437749-16-040642	1	1	member			Other Payments [Member]	The payments for long term debt that is not otherwise categorized.
ScheduledPaymentsMember	0001437749-16-040642	1	1	member			Scheduled Payments [Member]	The payments that are scheduled for long term debt.
ServiceBodyAndPartsMember	0001437749-16-040642	1	1	member			Service, Body and Parts [Member]	The type of product or service.
UsedRetailVehicleMember	0001437749-16-040642	1	1	member			Used Retail Vehicle [Member]	The type of product or service.
UsedWholesaleVehicleMember	0001437749-16-040642	1	1	member			Used Wholesale Vehicle [Member]	The type of product or service.
CumulativeImpactOfForeignExchange	0001273511-16-000242	1	0	monetary	D	D	Cumulative translation adjustments	Cumulative impact of foreign exchange
CumulativeTranslationAdjustment	0001273511-16-000242	1	0	monetary	I	D	CumulativeTranslationAdjustment	Cumulative translation adjustment
CumulativeTranslationAdjustmentMember	0001273511-16-000242	1	0	member	D		Cumulative Translation Adjustment	Cumulative Translation Adjustment [Member]
DeferredFinancingCosts	0001273511-16-000242	1	0	monetary	D	C	DeferredFinancingCosts	Deferred Financing Cost.
FilingAndRegulatoryeExpense	0001273511-16-000242	1	0	monetary	D	D	Filing and regulatory	Filing and Regulatory Expense.
GainOnSettlementOfPayables	0001273511-16-000242	1	0	monetary	D	C	GainOnSettlementOfPayables	Gain on settlement of payables
MineralExploration	0001273511-16-000242	1	0	monetary	D	D	Mineral property	Mineral Exploration
ShareIssuanceCosts	0001273511-16-000242	1	0	monetary	D	D	Share issuance costs	Share issuance costs
ShareIssuanceCosts1	0001273511-16-000242	1	0	monetary	D	D	ShareIssuanceCosts1	Share issuance costs
WarrantsExercised	0001273511-16-000242	1	0	monetary	D	D	Warrants exercised	Warrants exercised
WarrantsIssuedForMineralProperty	0001273511-16-000242	1	0	monetary	D	D	Warrants issued for mineral property	Warrants issued for mineral property
AccretionofAcquisitionHoldbacks	0001603145-16-000191	1	0	monetary	D	D	Accretion of Acquisition Holdbacks	Accretion of Acquisition Holdbacks
AcquisitionHoldbacksNoncurrent	0001603145-16-000191	1	0	monetary	I	C	Acquisition Holdbacks, Noncurrent	Acquisition Holdbacks, Noncurrent
BenefitsAssociatedWithDifferentialMembershipInterestsNet	0001603145-16-000191	1	0	monetary	D	C	Benefits Associated With Differential Membership Interests, Net	Benefits Associated With Differential Membership Interests, Net
BusinessCombinationContingentConsiderationRevaluation	0001603145-16-000191	1	0	monetary	D	C	Business Combination, Contingent Consideration, Revaluation	Business Combination, Contingent Consideration, Revaluation
ChangeinGoodwillRelatedtoChangeinPurchaseAccountingValuation	0001603145-16-000191	1	0	monetary	D	C	Change in Goodwill Related to Change in Purchase Accounting Valuation	Change in Goodwill Related to Change in Purchase Accounting Valuation
IncomeLossfromEquityMethodInvestmentsOperatingActivities	0001603145-16-000191	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Operating Activities	Income (Loss) from Equity Method Investments, Operating Activities
LiabilitiesDeferralRelatedtoDifferentialMembershipInterestVariableInterestEntityNoncurrent	0001603145-16-000191	1	0	monetary	I	C	Liabilities, Deferral Related to Differential Membership Interest, Variable Interest Entity, Noncurrent	Liabilities, Deferral Related to Differential Membership Interest, Variable Interest Entity, Noncurrent
NoncashContributionsforConstructionCostsandOtherExpenditures	0001603145-16-000191	1	0	monetary	D	D	Noncash Contributions for Construction Costs and Other Expenditures	Noncash Contributions for Construction Costs and Other Expenditures
NoncashContributionsOfOtherInvestments	0001603145-16-000191	1	0	monetary	D	D	Noncash Contributions Of Other Investments	Noncash Contributions Of Other Investments
NoncashContributionsUponTransitionfromPredecessorMethod	0001603145-16-000191	1	0	monetary	D	D	Noncash Contributions Upon Transition from Predecessor Method	Noncash Contributions Upon Transition from Predecessor Method
NoncashDistributions	0001603145-16-000191	1	0	monetary	D	C	Noncash Distributions	Noncash Distributions
NoncashTransactionIncreaseDecreaseinAccountsReceivableforCITCs	0001603145-16-000191	1	0	monetary	D	C	Noncash Transaction, Increase (Decrease) in Accounts Receivable for CITCs	Noncash Transaction, Increase (Decrease) in Accounts Receivable for CITCs
NoncontrollingInterestDecreasefromMemberNoteReceivable	0001603145-16-000191	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Member Note Receivable	Noncontrolling Interest, Decrease from Member Note Receivable
PaymenttoDifferentialMembershipInvestors	0001603145-16-000191	1	0	monetary	D	C	Payment to Differential Membership Investors	Payment to Differential Membership Investors
RelatedPartyContributions	0001603145-16-000191	1	0	monetary	D	C	Related Party Contributions	Related Party Contributions
RelatedPartyDistributions	0001603145-16-000191	1	0	monetary	D	D	Related Party Distributions	Related Party Distributions
UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParty	0001603145-16-000191	1	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations, Related Party	Utilities Operating Expense, Maintenance and Operations, Related Party
DebtInstrumentUnamortizedDiscountAndIssuanceExpenses	0001163348-16-000079	1	0	monetary	I	D	Debt Instrument, Unamortized Discount And Issuance Expenses	The amount of debt discount and issuance costs that were originally recognized at the issuance of the instrument that has yet to be amortized.
IncreaseDecreaseInReserveForLossesAndLossExpensesNetOfReinsuranceRecoverables	0001163348-16-000079	1	0	monetary	D	D	Increase Decrease In Reserve For Losses And Loss Expenses Net of Reinsurance Recoverables	The change during the reporting period in the reserve for losses and loss expenses recorded on the balance sheet, net of the change in reinsurance recoverables recorded on the balance sheet, which is needed to adjust net income to to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurance	0001163348-16-000079	1	0	monetary	D	D	Increase Decrease In Unearned Premiums, Net Of Prepaid Reinsurance	Change during the period in the unearned portion of premiums written recorded on the balance sheet, net of the change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to to arrive at net cash flows provided by or used in operations.
NetRealizedGainsLossesOnSalesOfInvestments	0001163348-16-000079	1	0	monetary	D	C	Net Realized Gains Losses On Sales Of Investments	The net realized gains or losses on investments recognized during the period.
StockCompensation	0001163348-16-000079	1	0	monetary	D	C	Stock Compensation	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized) in addition to the value of new stock issued during the period and the value of stock issued during the period due to the exercise of stock awards.
DeferredIncomeTaxesAndOtherNoncashChanges	0000057515-16-000056	1	0	monetary	D	D	Deferred income taxes and other noncash changes	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations and other noncash expense and income items.
LandBuildingsAndImprovements	0000057515-16-000056	1	0	monetary	I	D	Land, buildings and improvements	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
PensionPlanActivity	0000057515-16-000056	1	0	monetary	D	C	Pension Plan Activity	Net pension activity, includes items such as pension expense and contributions.
WeightedAverageCommonSharesOutstandingAbstract	0000057515-16-000056	1	1				Weighted Average Common Shares Outstanding [Abstract]	No definition available.
AdministrationFee	0001234006-16-000006	1	0	monetary	D	D	Administration Fee	Administration fee.
AmortizationOfDeferredRentAssetAndLiabilityNet	0001234006-16-000006	1	0	monetary	D	D	Amortization Of Deferred Rent Asset And Liability Net	Amortization of deferred rent asset and liability, net.
AssetRetirementObligationExpense	0001234006-16-000006	1	0	monetary	D	D	Asset Retirement Obligation Expense	Asset retirement obligation expense.
BaseManagementFee	0001234006-16-000006	1	0	monetary	D	D	Base Management Fee	Base management fee.
CreditToIncentiveFee	0001234006-16-000006	1	0	monetary	D	C	Credit To Incentive Fee	Credit to incentive fee.
DistributionsAttributableToSeniorCommonStock	0001234006-16-000006	1	0	monetary	D	D	Distributions Attributable To Senior Common Stock	Distributions attributable to senior common stock.
EarningsPerWeightedAverageShareOfSeniorCommonStock	0001234006-16-000006	1	0	perShare	D		Earnings Per Weighted Average Share Of Senior Common Stock	Earnings per weighted average share of senior common stock.
FixedAssetAdditionsPaidForByTenant	0001234006-16-000006	1	0	monetary	D	D	Fixed Asset Additions Paid For By Tenant	Fixed asset additions paid for by tenant.
ImprovementsOfExistingRealEstate	0001234006-16-000006	1	0	monetary	D	C	Improvements Of Existing Real Estate	Improvements of existing real estate.
IncentiveFee	0001234006-16-000006	1	0	monetary	D	D	Incentive Fee	Incentive fee.
InterestIncomeFromMortgageNoteReceivable	0001234006-16-000006	1	0	monetary	D	C	Interest Income From Mortgage Note Receivable	Interest income from mortgage note receivable.
NonCashCapitalImprovementsIncludedInAccountsPayableAndAccruedExpenses	0001234006-16-000006	1	0	monetary	D	C	Non Cash Capital Improvements Included in Accounts Payable and Accrued Expenses	Non Cash Capital Improvements Included in Accounts Payable and Accrued Expenses
OperatingExpensesBeforeCredits	0001234006-16-000006	1	0	monetary	D	D	Operating Expenses Before Credits	Operating expenses before credits.
PaymentsToAcquireRealEstateAndIntangibleAssets	0001234006-16-000006	1	0	monetary	D	C	Payments To Acquire Real Estate And Intangible Assets	Payments to acquire real estate and intangible assets.
PaymentsToLendersForReservesHeldInEscrow	0001234006-16-000006	1	0	monetary	D	C	Payments To Lenders For Reserves Held In Escrow	Payments to lenders for reserves held in escrow.
PaymentsToTenantsFromReserves	0001234006-16-000006	1	0	monetary	D	C	Payments To Tenants From Reserves	Payments to tenants from reserves.
ProceedsFromDepositsAppliedAgainstAcquisitionOfRealEstateInvestments	0001234006-16-000006	1	0	monetary	D	D	Proceeds From Deposits Applied Against Acquisition Of Real Estate Investments	Proceeds from deposits applied against real estate investments.
PropertyOperatingExpenses	0001234006-16-000006	1	0	monetary	D	D	Property Operating Expenses	Property Operating Expenses
ReceiptsFromLendersForReservesHeldInEscrow	0001234006-16-000006	1	0	monetary	D	D	Receipts From Lenders For Reserves Held In Escrow	Receipts from lenders for funds held in escrow.
ReceiptsFromTenantsForReserves	0001234006-16-000006	1	0	monetary	D	D	Receipts From Tenants For Reserves	Receipts from tenants for reserves.
SeniorCommonDividendIssuedInDividendReinvestmentProgram	0001234006-16-000006	1	0	monetary	D	C	Senior Common Dividend Issued In Dividend Reinvestment Program	Senior common dividend issued in dividend reinvestment program.
SeniorCommonStockParValue	0001234006-16-000006	1	0	perShare	I		Senior Common Stock Par Value	Senior common stock, par value.
SeniorCommonStocks	0001234006-16-000006	1	0	monetary	I	C	Senior Common Stocks	Senior common stocks.
SeniorCommonStockSharesAuthorized	0001234006-16-000006	1	0	shares	I		Senior Common Stock Shares Authorized	Senior common stock, shares authorized.
SeniorCommonStockSharesIssued	0001234006-16-000006	1	0	shares	I		Senior Common Stock Shares Issued	Senior common stock, shares issued.
SeniorCommonStockSharesOutstanding	0001234006-16-000006	1	0	shares	I		Senior Common Stock Shares Outstanding	Senior common stock, shares outstanding.
SeriesAAndSeriesBPreferredStockMember	0001234006-16-000006	1	1	member			Series A And Series B Preferred Stock [Member]	Series A and B preferred stock.
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic	0001234006-16-000006	1	0	shares	D		Weighted Average Shares Of Senior Common Stock Outstanding Basic	Weighted average shares of senior common stock outstanding - basic.
AllOtherExceptRealEstateFundMember	0000899689-16-000079	1	1	member			All Other Except Real Estate Fund [Member]	This member represents all other susidiaries excepts for the company's Real Estate Fund
AssetsTransferredInSpinOffTransaction	0000899689-16-000079	1	0	monetary	D	C	Assets Transferred In Spin off Transaction	Assets Transferred In Spin off Transaction
CashConsiderationsTransferredDuringSpinOff	0000899689-16-000079	1	0	monetary	D	C	Cash Considerations Transferred During Spin Off	This amount represents Cash Considerations Transferred During Spin Off.
CommonSharesIssuedAbstract	0000899689-16-000079	1	1				Common Shares Issued [Abstract]	
CumulativeRedeemablePreferredUnitMember	0000899689-16-000079	1	1	member			Cumulative Redeemable Preferred Unit [Member]	Cumulative Redeemable Preferred Unit [Member]
DecreaseInAssetsAndLiabilitiesResultingFromDeconsolidationOfDiscontinuedOperationsAbstract	0000899689-16-000079	1	1				Decrease In Assets And Liabilities Resulting From Deconsolidation Of Discontinued Operations [Abstract]	
DeferredLeasingAndFinancingCostsAmortization	0000899689-16-000079	1	0	monetary	I	C	Deferred Leasing And Financing Costs Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income, combined with, for an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0000899689-16-000079	1	0	monetary	I	D	Deferred Leasing And Financing Costs Net Of Accumulated Amortization	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization, combined with, for an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DistributionsAbstract	0000899689-16-000079	1	1				Distributions [Abstract]	
DistributionsInSpinOffTransactionAbstract	0000899689-16-000079	1	1				Distributions In Spin off Transaction [Abstract]	
DistributionsOfCapitalFromPartiallyOwnedEntities	0000899689-16-000079	1	0	monetary	D	D	Distributions of capital from partially owned entities	This item represents disclosure of the amount of capital distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting.
EquityTransferredInSpinOffTransaction	0000899689-16-000079	1	0	monetary	D	D	Equity Transferred In Spin off Transaction	Equity Transferred In Spin off Transaction
ExchangeOfRealEstate	0000899689-16-000079	1	0	monetary	D	C	Exchange Of Real Estate	This element represents the non-cash increase (decrease) in real estate, net due to like-kind exchange
FeeAndOtherIncome	0000899689-16-000079	1	0	monetary	D	C	Fee And Other Income	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations, and other real estate revenue not otherwise specified in the taxonomy.
GainLossOnSaleOfContinuingAssets	0000899689-16-000079	1	0	monetary	D	C	Gain Loss On Sale Of Continuing Assets	This element represents gain loss on sale of assets from continuing operations.
ImpairmentAndOtherLosses	0000899689-16-000079	1	0	monetary	D	D	Impairment And Other Losses	Impairment losses, acquisition related costs and tenant buy-outs
IncomeFromRealEstateFund	0000899689-16-000079	1	0	monetary	D	C	Income from Real Estate Fund	This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned	0000899689-16-000079	1	0	monetary	D	C	Our share of Net Income (Loss)	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, including the management or other fees earned.
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarnedIncludingDiscontinuedOperations	0000899689-16-000079	1	0	monetary	D	C	Income Loss From Equity Method Investments Including Fees Earned Including Discontinued Operations	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, including the management or other fees earned.
InterestAndOtherInvestmentLossIncomeNet	0000899689-16-000079	1	0	monetary	D	C	Interest and other investment (loss) income, net	This element represents interest and other investment loss income net of tax incuding impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation.
LiabilitiesTransferredInSpinOffTransaction	0000899689-16-000079	1	0	monetary	D	D	Liabilities Transferred In Spin off Transaction	Liabilities Transferred In Spin off Transaction
LikeKindExchangeTransactionTypeAxis	0000899689-16-000079	1	1				Like Kind Exchange Transaction Type [Axis]	
LikeKindExchangeTypeTransactionDomain	0000899689-16-000079	1	1	member			Like Kind Exchange Type Transaction [Domain]	
LikeKindPropertiesAcquiredMember	0000899689-16-000079	1	1	member			Like Kind Properties Acquired [Member]	
LikeKindPropertiesSoldMember	0000899689-16-000079	1	1	member			Like Kind Properties Sold [Member]	
LimitedPartnersContributionsAbstract	0000899689-16-000079	1	1				Limited Partners Contributions [Abstract]	
NetRealizedAndUnrealizedGainOnRealEstateFundInvestments	0000899689-16-000079	1	0	monetary	D	C	Net Realized And Unrealized Gain On Real Estate Fund Investments	This element represents the realized and unrealized gains included in the earnings resulting from assets that are measured at fair value, that relate to the real estate funds assets.
NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0000899689-16-000079	1	0	monetary	D	C	Noncontrolling Interest, Increase From Limited Partners' Contribution	Increase in noncontrolling interest balance due to the limited partners' contributions
NotesAndMortgagesPayableDeconsolidated	0000899689-16-000079	1	0	monetary	D	D	Notes and Mortgages Payable Deconsolidated	The decrease in the carrying value of mortgages payable due to deconsolidation in the current period
OperatingPartnershipUnitsValue	0000899689-16-000079	1	0	monetary	I	C	Operating Partnership Units Value	Total monetary value of operating partnership units.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax	0000899689-16-000079	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges And Other, Net of Tax	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges And Other, Net of Tax
OurShareOfPartiallyOwnedEntitiesOciAdjustments	0000899689-16-000079	1	0	monetary	D	C	Our Share Of Partially Owned Entities Oci Adjustments	This element represents the company's pro-rata share of other comprehensive income (loss) adjustments related to non-consolidated subsidiaries
RealEstateFundInvestments	0000899689-16-000079	1	0	monetary	D	C	Real Estate Fund Investments	This element represents the cash outflow associated with the Real Estate Fund's investments
RealEstateFundNondepreciableRealEstate	0000899689-16-000079	1	0	monetary	I	D	Real Estate Fund Nondepreciable Real Estate	This element represents the real estate assets related to the fund
RealEstateNetDeconsolidated	0000899689-16-000079	1	0	monetary	D	C	Real Estate, Net Deconsolidated	The decrease in the carrying value of real estate, net due to deconsolidation in the current period
ReceivablesArisingFromStraightLiningOfRentsAllowance	0000899689-16-000079	1	0	monetary	I	C	Receivables Arising From Straight Lining Of Rents Allowance	The valuation allowance as of the balance sheet date to reduce the gross amount of straight-line rent receivables receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations	0000899689-16-000079	1	0	monetary	D	C	Recognition Of Deferred Revenue Adjusted For Discontinued Operations	
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings	0000899689-16-000079	1	0	monetary	D	C	Repurchase of shares related to stock compensation arrangements and related tax withholdings	Increase (decrease) in retained earnings associated with the repurchase of shares related to stock compensation arrangements and associated employee tax withholdings.
ReturnOfCapitalFromRealEstateFundInvestments	0000899689-16-000079	1	0	monetary	D	D	Return Of Capital From Real Estate Fund Investments	This element represents the cash inflow from the return of capital from the real estate funds investments
SeriesJPreferredStockMember	0000899689-16-000079	1	1	member			Series J Preferred Stock [Member]	
TransferOfInterestInRealEstateToPartiallyOwnedEntity	0000899689-16-000079	1	0	monetary	D	D	Transfer Of Interest In Real Estate To Partially Owned Entity	Transfer Of Interest In Real Estate To Partially Owned Entity
WriteOffOfFullyAmortizedAndDepreciatedAssets	0000899689-16-000079	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents the decrease in assets due to the write off of fully depreciated assets
AffiliateFinancingNet	0001549848-16-000153	1	0	monetary	D	D	Affiliate Financing Net	Affiliate financing, net.
ConversionOfDebtsPayableByPartnershipEntitiesToSponsor	0001549848-16-000153	1	0	monetary	D	C	Conversion Of Debts Payable By Partnership Entities To Sponsor	Conversion Of Debts Payable By Partnership Entities To Sponsor
ForfeitureOfDistributionEquivalentRights	0001549848-16-000153	1	0	monetary	D	D	Forfeiture Of Distribution Equivalent Rights	Forfeiture Of Distribution Equivalent Rights through the forfeiture of phantom units
TotalPartnerCapitalMember	0001549848-16-000153	1	1	member			Total Partner Capital [Member]	Total Partner Capital [Member]
CashAndCashEquivalentsEndOfPeriodAbstract	0001091862-16-000039	1	1				Cash and Cash Equivalents End of Period [Abstract]	
DisposalGroupIncludingDiscontinuedOperationBelowMarketContractObligation	0001091862-16-000039	1	0	monetary	D	C	Disposal Group Including Discontinued Operation Below Market Contract Obligation	Represents information pertaining to cash flows from below market contract obligations.
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests	0001171843-16-012746	1	0	monetary	D	C	strl_IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests	Sum of operating profit and non-operating income (expense) before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and non-controlling interest.
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings	0001171843-16-012746	1	0	monetary	D	D	strl_IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings	Represents the increase (decrease) in member's interest subject to mandatory redemption and undistributed earnings.
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures	0001171843-16-012746	1	0	monetary	D	C	strl_IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures	The net change during the reporting period in Equity in and Receivable from unconsolidated joint ventures.
InterestExpenseAndAccretedInterest	0001171843-16-012746	1	0	monetary	D	D	strl_InterestExpenseAndAccretedInterest	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. And, includes amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values.
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings	0001171843-16-012746	1	0	monetary	I	C	Members interest subject to mandatory redemption and undistributed earnings	The element that represents the member's interest subject to mandatory redemption and undistributed earnings.
NetincomeAttributableToNoncontrollingInterestIncludedInequity	0001171843-16-012746	1	0	monetary	D	C	Net income attributable to noncontrolling interests included in equity	Amount of net income or loss for the period allocated to the non-controlling interest included in equity in order to derive to the portion attributable to the parent.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	0001171843-16-012746	1	0	monetary	D	C	Net income (loss)	The net income including the portion attributable to the noncontolling interests including the noncontrolling owners' interests in earnings of subsidiaries and joint ventures.
ReceivablesFromAndEquityInConstructionJointVenture	0001171843-16-012746	1	0	monetary	I	D	Sterlings receivables from and equity in construction joint ventures	Amounts due from minority-owned entities in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). Also, includes the entity's equity in minority-owned joint ventures.
AccountsPayableWorkingInterestOwners	0001047469-16-016403	1	0	monetary	I	C	Accounts payable - working interest owners	Accounts payable working interest owners.
AccountsReceivableCrudeOilAndNaturalGas	0001047469-16-016403	1	0	monetary	I	D	Accounts Receivable Crude Oil And Natural Gas	Accounts receivable crude oil and natural gas.
AccountsReceivableJointInterestBilling	0001047469-16-016403	1	0	monetary	I	D	Accounts receivable - joint interest billing	Accounts receivable joint interest billing.
CrudeOilAndNaturalGasPropertiesUsingSuccessfulEffortsMethodAbstract	0001047469-16-016403	1	1				Crude Oil And Natural Gas Properties Using Successful Efforts Method Abstract	NA
DrillingAdvances	0001047469-16-016403	1	0	monetary	I	C	Drilling Advances	Drilling advances.
IncreaseDecreaseDrillingAdvancesNet	0001047469-16-016403	1	0	monetary	D	D	Increase Decrease Drilling Advances Net	Increase decrease drilling advances net.
IssuanceOfCommonSharesForCashAt0.50PerShareNetOfOfferingCostsAmount	0001047469-16-016403	1	0	monetary	D	C	Issuance Of Common Shares For Cash At 0.50 Per Share Net Of Offering Costs Amount	Issuance of Common Shares for cash at $0.50 per share, net of offering costs, Amount.
IssuanceOfCommonSharesForCashAt0.50PerShareNetOfOfferingCostsShares	0001047469-16-016403	1	0	shares	D		Issuance Of Common Shares For Cash At 0.50 Per Share Net Of Offering Costs Shares	Issuance of Common Shares for cash at $0.50 per share, net of offering costs Shares.
IssuanceOfCommonSharesForCashAt0.90PerShareAmount	0001047469-16-016403	1	0	monetary	D	C	Issuance Of Common Shares For Cash At 0.90 Per Share Amount	Issuance of Common Shares for cash at $0.90 per share, Amount.
IssuanceOfCommonSharesForCashAt0.90PerShareShares	0001047469-16-016403	1	0	shares	D		Issuance Of Common Shares For Cash At 0.90 Per Share Shares	Issuance of Common Shares for cash at $0.90 per share, Shares.
IssuanceOfCommonSharesForCashAt1.00PerShareAmount	0001047469-16-016403	1	0	monetary	D	C	Issuance Of Common Shares For Cash At 1.00 Per Share Amount	Issuance of Common Shares for cash at $1.00 per share, Amount.
IssuanceOfCommonSharesForCashAt1.00PerShareShares	0001047469-16-016403	1	0	shares	D		Issuance Of Common Shares For Cash At 1.00 Per Share Shares	Issuance of Common Shares for cash at $1.00 per share, Shares.
IssuanceOfCommonSharesForCashPricePerShare	0001047469-16-016403	1	0	perShare	D		Issuance Of Common Shares For Cash Price Per Share	Custom Element.
IssuanceOfCommonSharesForCashPricePerShare1	0001047469-16-016403	1	0	perShare	D		Issuance Of Common Shares For Cash Price Per Share1	Custom Element.
IssuanceOfCommonSharesForCashPricePerShareNetOfOfferingCosts	0001047469-16-016403	1	0	perShare	D		Issuance Of Common Shares For Cash Price Per Share Net Of Offering Costs	Custom Element.
IssuanceOfCommonSharesInConnectionWithSeparationAgreementAmount	0001047469-16-016403	1	0	monetary	D	C	Issuance Of Common Shares In Connection With Separation Agreement Amount	Issuance of Common Shares in connection with Separation Agreement, Amount.
IssuanceOfCommonSharesInConnectionWithSeparationAgreementShares	0001047469-16-016403	1	0	shares	D		Issuance Of Common Shares In Connection With Separation Agreement Shares	Issuance of Common Shares in connection with Separation Agreement, Shares.
IssuanceOfCommonStockWarrantsInConnectionWithCommonStockOffering	0001047469-16-016403	1	0	monetary	D	C	Issuance Of Common Stock Warrants In Connection With Common Stock Offering	Issuance of common stock warrants in connection with common stock offering.
OilAndGasPropertySuccessfulEffortMethodLessAccumulatedDepletionDepreciationAndImpairment	0001047469-16-016403	1	0	monetary	I	C	Less: Accumulated depletion and depreciation	Oil and gas property successful effort method less accumulated depletion depreciation and impairment.
ProvenCrudeOilAndNaturalGasProperties	0001047469-16-016403	1	0	monetary	I	D	Proven crude oil and natural gas properties	Proven crude oil and natural gas properties.
WellsInProgress	0001047469-16-016403	1	0	monetary	I	D	Wells in progress	Wells in progress.
AdjustmentInAdditionalPaidInCapitalTransferOfWarrantDerivativesFromLiabilityToEquityClassification	0001615774-16-007904	1	0	monetary	D	D	Transfer of warrant derivatives from liability to equity classification	Referse to transfer of warrant derivatives from liability to equity classification.
CommonStockIssuedSharesToFounders	0001615774-16-007904	1	0	shares	D		Common stock issued to founders (in shares)	Number of new stock issued to founders during the period.
CommonStockIssuedValueToFounders	0001615774-16-007904	1	0	monetary	D	C	Common stock issued to founders	Equity impact of the value of new stock issued to founders during the period. Includes shares issued in an initial public offering or a secondary public offering.
NonOperatingIncomeFromGrants	0001615774-16-007904	1	0	monetary	D	C	Grant income	Income earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001615774-16-007904	1	0	monetary	D	C	Reclassification of derivative liability to additional paid in capital	Referse to reclassification of derivative lability to additional paid in capital.
StockIssued2	0001615774-16-007904	1	0	monetary	D	C	Conversion of convertible notes into common stock	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-007904	1	0	shares	D		Common stock issued for cash (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues2	0001615774-16-007904	1	0	shares	D		Preferred shares issued for cash (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues3	0001615774-16-007904	1	0	shares	D		Issuance of common stock from exercise of warrants (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-007904	1	0	monetary	D	C	Common stock issued for cash	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues2	0001615774-16-007904	1	0	monetary	D	C	Preferred shares issued for cash	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues3	0001615774-16-007904	1	0	monetary	D	C	Issuance of common stock from exercise of warrants	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AcquiredCommonSharesHeldInTrust	0001144204-16-130576	1	0	shares	D		Acquired common shares held in trust	Acquired common shares held in trust
DeferredCompensationPlanMember	0001144204-16-130576	1	0	member	D		Deferred Compensation Plan [Member]	Deferred Compensation Plan [Member]
ExerciseOfStockOptionsAndWarrants	0001144204-16-130576	1	0	monetary	D	C	Exercise Of Stock Options And Warrants	Value of stock issued during the period as a result of the exercise of stock options and warrants.
ExerciseOfStockOptionsAndWarrantsShares	0001144204-16-130576	1	0	shares	D		Exercise Of Stock Options And Warrants Shares	Number of shares issued during the period as a result of the exercise of stock options and warrants.
ExerciseOfWarrantsShares	0001144204-16-130576	1	0	shares	D		Exercise of warrants, shares	Exercise of warrants, shares
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired	0001144204-16-130576	1	0	monetary	D	D	Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired	The fair value of liabilities assumed and notes issued to sellers of businesses acquired.
OtherOperatingItems	0001144204-16-130576	1	0	monetary	D	D	Other operating items	Other operating items
PaymentOfContingentConsiderationRecordedAtAcquisitionDate	0001144204-16-130576	1	0	monetary	D	C	Payment Of Contingent Consideration Recorded At Acquisition Date	Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedInEarnings	0001144204-16-130576	1	0	monetary	D	C	Payment of contingent consideration recorded in earnings	Payment of contingent consideration recorded in earnings.
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedShareUnits	0001144204-16-130576	1	0	monetary	D	D	Tax withholdings related to net share settlements of restricted share units	Tax withholdings related to net share settlements of restricted share units
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedShareUnitsShares	0001144204-16-130576	1	0	shares	D		Tax withholdings related to net share settlements of restricted share units, shares	Tax withholdings related to net share settlements of restricted share units, shares
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsShares	0001144204-16-130576	1	0	shares	D		Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units Shares	Tax withholdings related to net share settlements of restricted stock units, shares.
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue	0001144204-16-130576	1	0	monetary	D	D	Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units Value	Tax withholdings related to net share settlements of restricted stock units value.
AmortizationOfSoftwareLicenses	0001086909-16-000037	1	0	monetary	D	D	Amortization Of Software Licenses	Amortization of software licenses
IssuanceOfCommonStockForExerciseOfStockOptionsAndLapseOfRSUsNetOfEffectOfEarlyExercisesAndWithholdingTax	0001086909-16-000037	1	0	monetary	D	C	Issuance Of Common Stock For Exercise Of Stock Options And Lapse Of RSUs Net Of Effect Of Early Exercises And Withholding Tax	Issuance of common stock for exercise of stock options and lapse of RSUs, net of effect of early exercises and withholding tax
IssuanceOfCommonStockForExerciseOfStockOptionsAndLapseOfRSUsNetOfEffectOfEarlyExercisesAndWithholdingTaxShares	0001086909-16-000037	1	0	shares	D		Issuance Of Common Stock For Exercise Of Stock Options And Lapse Of RSUs Net Of Effect Of Early Exercises And Withholding Tax Shares	Issuance of common stock for exercise of stock options and lapse of RSUs net of effect of early exercises and withholding tax shares.
PaymentOfDebtDiscount	0001086909-16-000037	1	0	monetary	D	C	Payment Of Debt Discount	Payment Of Debt Discount
TaxesPaidOnVestingOfRsus	0001086909-16-000037	1	0	monetary	D	C	Taxes Paid On Vesting Of Rsus	Taxes paid on vesting of RSUs
AdjustmentstoAdditionalPaidinCapitalSettlementofConversionValueofConvertibleDebtinExcessofPrincipal	0000318154-16-000055	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Settlement of Conversion Value of Convertible Debt in Excess of Principal	Adjustments to Additional Paid in Capital, Settlement of Conversion Value of Convertible Debt in Excess of Principal
AdjustmentstoAdditionalPaidinCapitalSettlementofWarrants	0000318154-16-000055	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Settlement of Warrants	Adjustments to Additional Paid in Capital, Settlement of Warrants
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent	0000318154-16-000055	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent
PaymentsofContingentConsiderationObligation	0000318154-16-000055	1	0	monetary	D	C	Payments of Contingent Consideration Obligation	Payments of Contingent Consideration Obligation
ElectronicHealthRecordIncentives	0001558370-16-008902	1	0	monetary	D	D	Electronic Health Record Incentives	Amount of electronic health record incentives received and recognized to income statement during the reporting period. Amount is recognized pursuant to receipt of same or approval of same by regulatory authorities.
GainLossOnSaleConsolidationAndDeconsolidationOfFacilities	0001558370-16-008902	1	0	monetary	D	C	Gain (Loss) on Sale, Consolidation, and Deconsolidation of Facilities	The amount of the gain (loss) for the period due to sales, consolidation and deconsolidation of facilities.
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent	0001558370-16-008902	1	0	monetary	D	C	Increase (Decrease) in Inventories and Other Assets, Current	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity and other current assets not otherwise defined in the taxonomy, associated with underlying transactions that are classified as operating activities.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax	0001558370-16-008902	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Amortization of Net Actuarial Gain (Loss) Arising During Period, before Tax	Amount before tax of amortization of net actuarial gain (loss) that has been recognized in net periodic benefit (cost) credit.
PaymentsForRestructuringAndLitigationCosts	0001558370-16-008902	1	0	monetary	D	C	Payments for Restructuring and Litigation Costs	Payments against reserves for restructuring charges and litigation costs, which may include attorneys' fees and other litigation costs.
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets	0001558370-16-008902	1	0	monetary	D	D	Proceeds from Sale of Marketable Securities Long Term Investments and Other Assets	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (trading, held-to-maturity, or available-for-sale) during the period. Sale of long term investments and the sale of other assets not otherwise defined in the taxonomy.
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost	0001558370-16-008902	1	0	monetary	D	D	Restructuring Settlement Impairment Provisions and Acquisition Cost	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period and acquisition-related costs. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
BusinessAcquisitionTransactionCosts	0001144204-16-130583	1	0	monetary	D	D	Business acquisition transaction costs	Business Acquisition Transaction Costs.
DomesticSalesRevenue	0001144204-16-130583	1	0	monetary	D	C	Domestic Sales Revenue	Domestic Sales Revenue
InternationalSalesRevenue	0001144204-16-130583	1	0	monetary	D	C	International Sales Revenue	International Sales Revenue
Advancesforconstructioncosts	0000099250-16-000024	1	0	monetary	I	C	Advances for construction costs	Advances for construction costs
ContributionsandAdvancesforConstructionCosts	0000099250-16-000024	1	0	monetary	D	D	Contributions and Advances for Construction Costs	Contributions and Advances for Construction Costs
IncreaseDecreaseInTransportationAndExchangeGasReceivable	0000099250-16-000024	1	0	monetary	D	C	Increase Decrease In Transportation And Exchange Gas Receivable	The increase (decrease) in transportation and exchange gas receivable.
LiabilitiesAndOwnersEquity	0000099250-16-000024	1	0	monetary	I	C	Liabilities And Owners Equity	Total of all Liabilities and Owner's equity (deficit) items.
OwnersEquityAbstract	0000099250-16-000024	1	1				Owners Equity [Abstract]	Owner's Equity:
TransportationAndExchangeGasPayables	0000099250-16-000024	1	0	monetary	I	C	Transportation And Exchange Gas Payables	Transportation and exchange gas payables.
CashPaidDuringPeriodForAbstract	0001486957-16-000036	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
GainsLossesOnDispositionOfAssetsAndImpairments	0001486957-16-000036	1	0	monetary	D	C	Gains Losses On Disposition Of Assets And Impairments	Amount of gain (loss) on disposition of assets and impairments.
IncomeRelatedToLitigationProceeds	0001486957-16-000036	1	0	monetary	D	C	Income Related To Litigation Proceeds	Income related to litigation proceeds.
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	0001486957-16-000036	1	0	monetary	D	C	Increase Decrease Contracts In Progress And Advance Billings On Contracts	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings and the liability reflecting cash payments received before the related costs have been incurred.
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001486957-16-000036	1	0	monetary	D	C	Increase Decrease In Pension Postretirement And Accrued Employee Benefits	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees, as well as the increase (decrease) during the period of accrued employee benefits.
LongtermDebtGrossCurrent	0001486957-16-000036	1	0	monetary	I	C	Long-term Debt, Gross, Current	Long-term Debt, Gross, Current
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001486957-16-000036	1	0	monetary	I	D	Long Term Investments Excluding Investments In Unconsolidated Affiliates	Long term investments excluding investments in unconsolidated affiliates.
OtherIncomeExpenseNet	0001486957-16-000036	1	0	monetary	D	C	Other Income Expense Net	Other income expense net.
RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001486957-16-000036	1	0	monetary	D	C	Recognition Of Gains Losses For Pension And Postretirement Plans	Recognition of gains losses for pension and postretirement plans.
ConvertibleDebtPaidInCommonStock	0001683168-16-000421	1	0	monetary	D	C	Convertible debt paid in common stock	Convertible debt paid in common stock
FeePaidOnDisposalOfSubsidiaries	0001683168-16-000421	1	0	monetary	D	C	FeePaidOnDisposalOfSubsidiaries	Fee paid on disposal of subsidiaries
HybridDebtInstrument	0001683168-16-000421	1	0	monetary	I	C	Hybrid debt instrument, net	Hybrid debt instrument
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000421	1	0	monetary	D	C	Issuance of common stock in connection with pending asset acquisition	Issuance of common stock in connection with pending asset acquisition
IssuanceOfCommonStockInConnectionWithPendingAssetAcquisitionShares	0001683168-16-000421	1	0	shares	D		Issuance of common stock in connection with pending asset acquisition, shares	Issuance of common stock in connection with pending asset acquisition, shares
IssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000421	1	0	monetary	D	C	Issuance of warrants in connection with debt (net of issuance costs of $16,769)	Issuance of warrants in connection with debt
JSOPSharesMember	0001683168-16-000421	1	0	member	D		JSOP Shares [Member]	
LossOnIssuanceOfHybridDebtInstrument	0001683168-16-000421	1	0	monetary	D	D	Loss on issuance of hybrid debt instrument	Loss on issuance of hybrid debt instrument
NoncashIssuanceOfCommonStockInConnectionWithPendingAssetAcquisition	0001683168-16-000421	1	0	monetary	D	D	Non-cash issuance of common stock in connection with pending asset acquisition	Non-cash issuance of common stock in connection with pending asset acquisition
NoncashIssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000421	1	0	monetary	D	D	Non-cash issuance of warrants in connection with debt	Non-cash issuance of warrants in connection with debt
NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt	0001683168-16-000421	1	0	monetary	D	D	Non-cash recording of derivative liability in connection with debt	Non-cash recording of derivative liability in connection with debt
PrepaymentOnAcquisition	0001683168-16-000421	1	0	monetary	I	D	Prepayment on acquisition	Prepayment on acquisition
RepurchaseAndCancellationOfSharesInAcquisition	0001683168-16-000421	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInAcquisition	Repurchase and cancellation of shares in Acquisition
RepurchaseAndCancellationOfSharesInAcquisitionShares	0001683168-16-000421	1	0	shares	D		RepurchaseAndCancellationOfSharesInAcquisitionShares	Repurchase and cancellation of shares in Acquisition, shares
RepurchaseAndCancellationOfSharesInHiveOutAgreement	0001683168-16-000421	1	0	monetary	D	D	RepurchaseAndCancellationOfSharesInHiveOutAgreement	Repurchase and cancellation of shares in Hive Out Agreement
RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	0001683168-16-000421	1	0	shares	D		RepurchaseAndCancellationOfSharesInHiveOutAgreementShares	Repurchase and cancellation of shares in Hive Out Agreement, shares
SettlementOfAccruedInterestInCommonStock	0001683168-16-000421	1	0	monetary	D	C	Interest paid in common stock	Settlement of accrued interest in common stock
AmortizationOfDeferredChargesAndCredits	0000110019-16-000025	1	0	monetary	D	D	Amortization Of Deferred Charges And Credits	Amortization of debt expense and loss on reacquired debt, as well as amortization of deferred facility charge revenue and any other revenue impact driven by a deferred credit.
ContributionsandAdvancesforConstructionCosts	0000110019-16-000025	1	0	monetary	D	D	Contributions and Advances for Construction Costs	Contributions and Advances for Construction Costs
ExchangeGasDueToOthers	0000110019-16-000025	1	0	monetary	I	C	Exchange Gas Due To Others	In the course of providing transportation services to our customers, we may receive or deliver different quantities of gas from shippers than the quantities delivered or received on behalf of those shippers. These transactions result in imbalances, which are typically settled through the receipt or delivery of gas in the future. Customer imbalances to be repaid are recorded as exchange gas due to others.
ExchangeGasOffsetLiability	0000110019-16-000025	1	0	monetary	I	C	ExchangeGasOffsetLiability	The exchange gas offset liability represents the gas balance in our system representing the difference between the exchange gas due to us from customers and the exchange gas that we owe to customers, when that difference results in a liability.
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal	0000110019-16-000025	1	0	monetary	D	D	Increase (Decrease) in Accounts Receivable, accounts payable, and accrued liabilities, total	Increase (Decrease) in Accounts Receivable, accounts payable, and accrued liabilities, total
IncreaseDecreaseInExchangeGasDueFromOthers	0000110019-16-000025	1	0	monetary	D	C	Increase (Decrease) In Exchange Gas Due From Others	Change in the balance of exchange gas due from others. In the course of providing transportation services to our customers, we may receive or deliver different quantities of gas from shippers than the quantities delivered or received on behalf of those shippers. These transactions result in imbalances, which are typically settled through the receipt or delivery of gas in the future. Customer imbalances to be recovered in-kind are recorded as exchange gas due from others.
IncreaseDecreaseInExchangeGasDueToOthers	0000110019-16-000025	1	0	monetary	D	D	Increase (Decrease) In Exchange Gas Due To Others	Change in the balance of exchange gas due to others. In the course of providing transportation services to our customers, we may receive or deliver different quantities of gas from shippers than the quantities delivered or received on behalf of those shippers. These transactions result in imbalances, which are typically settled through the receipt or delivery of gas in the future. Customer imbalances to be repaid are recorded as exchange gas due to others.
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesAbstract	0000110019-16-000025	1	1				Increase Decrease In Noncurrent Assets And Liabilities [Abstract]	Changes in noncurrent assets and liabilities:
Nwp_ExchangeGasOffsetAsset	0000110019-16-000025	1	0	monetary	I	D	nwp_ExchangeGasOffsetAsset	The exchange gas offset asset represents the gas balance in our system representing the difference between the exchange gas due to us from customers and the exchange gas that we owe to customers, when that difference results in an asset.
RegulatoryDebitsCredits	0000110019-16-000025	1	0	monetary	D	C	Regulatory Debits Credits	The regulatory debits or credits resulting from the differences between book depreciation and levelized depreciation on incremental projects.
AnchorHoldingsGroupInc.et.al.Member	0001539894-16-000072	1	1	member			Anchor Holdings Group, Inc. et. al. [Member]	Anchor Holdings Group, Inc. et. al. [Member]
DocumentAndEntityInformationLineItems	0001539894-16-000072	1	1				Document and Entity Information [Line Items]	Document and Entity Information [Line Items]
DocumentAndEntityInformationTable	0001539894-16-000072	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
GatewayInsuranceCompanyMember	0001539894-16-000072	1	1	member			Gateway Insurance Company [Member]	Gateway Insurance Company [Member]
NoncashAcquisitionRelatedCosts	0001539894-16-000072	1	0	monetary	D	D	Noncash Acquisition Related Costs	Noncash Acquisition Related Costs
PreferredStockCanceled	0001539894-16-000072	1	0	monetary	D	D	Preferred Stock Canceled	The fair value of preferred stock canceled in noncash financing activities.
RestrictedVotingCommonStockMember	0001539894-16-000072	1	1	member			Restricted Voting Common Stock [Member]	Restricted Voting Common Stock [Member]
Stockpurchaseagreementexpense	0001539894-16-000072	1	0	monetary	D	D	Stock purchase agreement expense	Stock purchase agreement expense
CollaborativeRevenues	0000875320-16-000107	1	0	monetary	D	C	Collaborative Revenues	The aggregate revenue from collaborative revenues. It includes the revenues earned by the entity from nonrefundable, up-front license fees; net reimbursements of research and/or development efforts, including manufacturing services; and milestone payments.
ConstructionFinancingObligationNoncurrent	0000875320-16-000107	1	0	monetary	I	C	Construction Financing Obligation, Noncurrent	Represents the noncurrent portion of a lease liability recorded as a result of capitalizing the landlord's costs of constructing facilities associated with building leases.
EmployeeBenefitPlanPayableReceivable	0000875320-16-000107	1	0	monetary	D	C	Employee Benefit Plan Payable (Receivable)	Employee Benefit Plan Payable (Receivable)
PaymenttoAcquirePreferredStock	0000875320-16-000107	1	0	monetary	D	C	Payment to Acquire Preferred Stock	Payment to Acquire Preferred Stock
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent	0001628280-16-020477	1	0	monetary	I	C	Deferred Compensation Liability Classified and Other Liabilities, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001628280-16-020477	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	The net change during the reporting period in Accrued expenses and other current liabilities not separately disclosed in the balance sheet due to materiality considerations.
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent	0001628280-16-020477	1	0	monetary	D	D	Increase (Decrease) in Income Tax and Other Liabilities, Noncurrent	The net change during the reporting period in amount due for income taxes and other long-term liabilities not separately disclosed in the balance sheet.
IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent	0001628280-16-020477	1	0	monetary	I	D	Intangible Assets, Net Excluding Goodwill and Other Assets, Noncurrent	Represents the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges and noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
InterestIncomeExpenseAndOtherFinancialCostsNet	0001628280-16-020477	1	0	monetary	D	C	Interest Income (Expense) and Other Financial Costs, Net	Represents the amount of interest income and expense, net, which includes other financing costs.
NumberOfPromissoryNotesSettledWithAcquisition	0001628280-16-020477	1	0	integer	D		Number Of Promissory Notes Settled With Acquisition	Represents the number of promissory notes settled within Company's acquisition.
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations	0001628280-16-020477	1	0	monetary	D	C	Payments for Repurchase of Common Stock to Satisfy Employee Tax Withholding Obligations	Cost of common stock that relate to the purchase of stock tendered by employees to exercise share-based payment awards and satisfy the required withholding taxes related to share-based payment awards.
PaymentsToAcquireBusinessesNetOfCashAcquiredAndOtherInvestments	0001628280-16-020477	1	0	monetary	D	C	Payments to Acquire Businesses Net of Cash Acquired and Other Investments	Payments to acquire businesses, net of cash acquired. Also includes payments for other investments.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares	0001628280-16-020477	1	0	shares	D		Share Repurchases Related to Employee Stock Based Compensation Awards, Shares	Number of shares of common stock that relate to the purchase of stock tendered by employees to exercise share-based payment awards and satisfy the required withholding taxes related to share-based payment awards.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue	0001628280-16-020477	1	0	monetary	D	D	Share Repurchases Related to Employee Stock Based Compensation Awards, Value	Purchases of stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards.
TobrasMember	0001628280-16-020477	1	0	member	D		Tobras [Member]	Represents information pertaining to Tobras Distribuidora de Combustiveis Limitada ("Tobras").
CashReceivedPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0000773910-16-000136	1	0	monetary	D	D	Cash Received (Paid) In Settlement Of Derivative Instruments Not Designated As Hedging Instruments	The cash received (paid) on derivative instruments not designated or qualifying as hedging instruments as a result of settlement of derivative instruments during the period.
CommodityContractandInterestRateSwapMember	0000773910-16-000136	1	1	member			Commodity Contract and Interest Rate Swap [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices and forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
DeferredIncomeTaxExpenseBenefitExcludingCertainInternationalLocations	0000773910-16-000136	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Excluding Certain International Locations	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations, excluding certain international locations.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndWriteDown	0000773910-16-000136	1	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain Loss On Disposal And Write Down	Total amount before tax of gain (loss) on the sale or disposal and write down of a disposal group.
EquityComponentOfTangibleEquityUnits1Member	0000773910-16-000136	1	1	member			Equity Component Of Tangible Equity Units 1 [Member]	Equity Component Of Tangible Equity Units 1 [Member]
GainLossOnDispositionOfAssetsAndOtherNet	0000773910-16-000136	1	0	monetary	D	C	Gain loss on disposition of assets and other net	The gains and losses included in earnings resulting from the sale, disposal, or write-down of tangible assets; minerals revenue; and other, net.
IssuanceOfCommonStockIncludingTaxBenefitOnShareBasedCompensationAwards	0000773910-16-000136	1	0	monetary	D	D	Issuance Of Common Stock Including Tax Benefit On Share Based Compensation Awards	The aggregate cash inflow comprised of the amount received from (a) the additional capital contribution to the entity, (b) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (c) the excess tax benefit arising from such transactions.
NaturalGasLiquidsSales	0000773910-16-000136	1	0	monetary	D	C	Natural-gas liquids sales	Revenue from the sale of natural-gas liquids.
OtherTaxesPayableCurrent	0000773910-16-000136	1	0	monetary	I	C	Other Taxes Payable Current	Carrying value as of the balance sheet date of obligations incurred and payable for sales, use, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsOfFutureHardMineralsRoyaltyRevenuesConveyed	0000773910-16-000136	1	0	monetary	D	C	Payments Of Future Hard Minerals Royalty Revenues Conveyed	The cash outflow of hard minerals royalty revenues conveyed to a third party.
StockIssuedDuringPeriodValueAndAdjustmentsToPaidInCapitalShareBasedCompensation	0000773910-16-000136	1	0	monetary	D	C	Stock Issued During Period Value and Adjustments to Paid-in Capital Share Based Compensation	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering, the exercise of stock options (including the tax benefit), stock issued under employee stock purchase plans and/or other employee benefit plans, and amortization of equity-based compensation.
SubsidiaryEquityTransactionsMember	0000773910-16-000136	1	1	member			Subsidiary Equity Transactions [Member]	Subsidiary Equity Transactions [Member]
TronoxLitigationMember	0000773910-16-000136	1	1	member			Tronox Litigation [Member]	Tronox Litigation [Member]
Balance	0001078782-16-003690	1	0	shares	I		Balance.	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001078782-16-003690	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
DisposalOfFixedAssetsFromDiscontinuedOperations	0001078782-16-003690	1	0	monetary	D	D	Disposal of fixed assets from discontinued operations	The amount cash inflow due to disposal of fixed assets from discontinued operations
EarningsPerShareDiscontinuedOperation	0001078782-16-003690	1	0	perShare	D		Discontinued operation.	The amount of net income (loss) from discontinued operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
GainFromDisposalOfPropertyAndEquipment	0001078782-16-003690	1	0	monetary	D	C	Gain from disposal of property and equipment	The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.
NetLossDecember312014	0001078782-16-003690	1	0	monetary	D	D	Net Loss, December 31, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossDecember312015	0001078782-16-003690	1	0	monetary	D	D	Net Loss, December 31, 2015	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NonCashExpensesAbstract	0001078782-16-003690	1	1				Non-cash expenses:	
StockIssuanceForAcquisitionOfIntangibleAssets	0001078782-16-003690	1	0	monetary	D	C	Stock issuance for acquisition of intangible assets	The fair value of stock issuance for acquisition of intangible assets under non cash investing and financing activities.
StockIssuanceForDueToRelatedParties	0001078782-16-003690	1	0	monetary	D	C	Stock issuance for due to related parties	The fair value of stock issuance for due to related parties under non cash investing and financing activities.
StockIssuedForAMaterialDefinitiveAgreement	0001078782-16-003690	1	0	shares	D		Stock issued for a material definitive agreement	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForNoteConversionOnJune302014	0001078782-16-003690	1	0	shares	D		Stock issued for note conversion on June 30, 2014	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForNoteConversionOnSeptember302014	0001078782-16-003690	1	0	shares	D		Stock issued for note conversion on September 30, 2014	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServiceOnMarch312014	0001078782-16-003690	1	0	shares	D		Stock issued for service on March 31, 2014	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServicesOnApril12015	0001078782-16-003690	1	0	shares	D		Stock issued for services on April 1, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedForServicesOnFebruary272015	0001078782-16-003690	1	0	shares	D		Stock issued for services on February 27, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedForServicesOnJune12015	0001078782-16-003690	1	0	shares	D		Stock issued for services on June 1, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedForServicesOnJune120151	0001078782-16-003690	1	0	shares	D		Stock issued for services on June 1, 2015 {1}	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedForServicesOnNovember302015	0001078782-16-003690	1	0	shares	D		Stock issued for services on November 30, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedForServicesOnOctober12015	0001078782-16-003690	1	0	shares	D		Stock issued for services on October 1, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedForServicesOnOctober132015	0001078782-16-003690	1	0	shares	D		Stock issued for services on October 13, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedForServicesOnSeptember252015	0001078782-16-003690	1	0	shares	D		Stock issued for services on September 25, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnApril172015	0001078782-16-003690	1	0	shares	D		Stock issued on April 17, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnAugust312015	0001078782-16-003690	1	0	shares	D		Stock issued on August 31, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnJuly152015	0001078782-16-003690	1	0	shares	D		Stock issued on July 15, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnJune82015	0001078782-16-003690	1	0	shares	D		Stock issued on June 8, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnMarch272015	0001078782-16-003690	1	0	shares	D		Stock issued on March 27, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnNovember232015	0001078782-16-003690	1	0	shares	D		Stock issued on November 23, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnNovember92015	0001078782-16-003690	1	0	shares	D		Stock issued on November 9, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnOctober142015	0001078782-16-003690	1	0	shares	D		Stock issued on October 14, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedOnOctober162015	0001078782-16-003690	1	0	shares	D		Stock issued on October 16, 2015	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
AmortizationofAcquisitionRelatedIntangibleAssets	0000050863-16-000153	1	0	monetary	D	D	Amortization of Acquisition-Related Intangible Assets	Amortization of Acquisition-Related Intangible Assets
CollateralAssociatedWithRepurchaseOfCommonStock	0000050863-16-000153	1	0	monetary	D	C	Collateral Associated With Repurchase Of Common Stock	Collateral Associated With Repurchase Of Common Stock
IncreaseDecreaseInLiabilityDueToCollateralAssociatedWithRepurchaseOfCommonStock	0000050863-16-000153	1	0	monetary	D	D	Increase (Decrease) In Liability Due To Collateral Associated With Repurchase Of Common Stock	Increase (Decrease) In Liability Due To Collateral Associated With Repurchase Of Common Stock
InvestmentsInLoansReceivableAndReverseRepurchaseAgreements	0000050863-16-000153	1	0	monetary	D	C	Investments In Loans Receivable And Reverse Repurchase Agreements	Investments In Loans Receivable And Reverse Repurchase Agreements
NonCashGainsLossesOnEquityInvestmentsNet	0000050863-16-000153	1	0	monetary	D	C	NonCash Gains (Losses) On Equity Investments, Net	NonCash Gains (Losses) On Equity Investments, Net
OtherComprehensiveIncomeChangeInDeferredTaxAssetValuationAllowanceNetOfTaxIncludingReclassificationAdjustments	0000050863-16-000153	1	0	monetary	D	C	Other Comprehensive Income Change In Deferred Tax Asset Valuation Allowance Net Of Tax Including Reclassification Adjustments	Change in net deferred tax asset valuation allowance
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax	0000050863-16-000153	1	0	monetary	D	C	Other Comprehensive Income (Loss) Available-For-Sale Securities Adjustment Including Other Than Temporary Impairments, Net Of Tax	-- None. No documentation exists for this element. --
ProceedsFromCollectionOfLoansReceivableAndReverseRepurchaseAgreements	0000050863-16-000153	1	0	monetary	D	D	Proceeds From Collection Of Loans Receivable And Reverse Repurchase Agreements	Proceeds From Collection Of Loans Receivable And Reverse Repurchase Agreements
DepreciationDepletionandAmortizationNonproductionIncludingDiscontinuedOperations	0001020416-16-000216	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction, Including Discontinued Operations	Depreciation, Depletion and Amortization, Nonproduction, Including Discontinued Operations
OtherComprehensiveIncomeAmortizationOfUnrealizedGainLossAttributableToDiscontinuedCashFlowHedges	0001325955-16-000099	1	0	monetary	D	D	Other Comprehensive Income, Amortization Of Unrealized Gain (Loss) Attributable To Discontinued Cash Flow Hedges	Other comprehensive income, amortization of unrealized gain (loss) attributable to discontinued cash flow hedges
InKindContributionOfServicesAndInterest	0001213900-16-017813	1	0	monetary	D	D	In Kind Contribution of Services and Interest	In-kind contribution of services and interest.
DistributionspaidtocommonunitholdersPublic	0001556766-16-000049	1	0	monetary	D	C	Distributions paid to common unitholders - Public	Distributions paid to common unitholders - Public
DistributionstocommonunitholdersAffiliate	0001556766-16-000049	1	0	monetary	D	C	Distributions to common unitholders - Affiliate	Distributions to common unitholders - general partner
AmortizationOfTransferOfNetUnrealizedGainOnAvailableForSaleSecuritiesToInvestmentSecurities	0000875357-16-000093	1	0	monetary	D	C	Amortization Of Transfer Of Net Unrealized Gain On Available For Sale Securities To Investment Securities	Represents amortization of net unrealized gain retained in AOCI upon transfer of certain residential mortgage-backed securities from available for sale to held to maturity. Such amounts are amortized over the estimated life of the security as an adjustment to yield, offsetting the related amortization of the premium or accretion of the discount on the transferred securities.
Capitalizedmortgageservicingrights	0000875357-16-000093	1	0	monetary	D	C	Capitalized mortgage servicing rights	Represents non-cash adjustment to reconcile net income related to capitalization of mortgage servicing rights.
ChangeInAmountReceivableOnUnsettledSecurityTransactions	0000875357-16-000093	1	0	monetary	D	D	Change in amount receivable on unsettled security transactions	Change in amount receivable on unsettled security transactions. This is an investing cash flow.
ContributionsToBokfFoundation	0000875357-16-000093	1	0	monetary	D	D	Contributions To BOKF Foundation	Expense related to charitable contributions to BOK Foundation
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt	0000875357-16-000093	1	0	monetary	D	C	Conveyance of other real estate owned guaranteed by US govt	Represents non-cash conveyance of other real estate owned guaranteed by U.S. government agencies during period.
FairValueOptionSecurities	0000875357-16-000093	1	0	monetary	I	D	Fair value option securities	Fair value option securities represent securities the Company has elected to carry at fair value and separately identified on the balance sheet with changes in fair value recognized in earnings as they occur. Certain residential mortgage-backed securities issued by US government agencies are held as an economic hedge of changes in the fair value of mortgage servicing rights and related derivative contracts. In addition, other securities may be held to manage interest rate risk or for deferred compensation purposes. Securities held for interest rate risk management may be economically hedged by derivative contracts not designated as hedging instruments effectively modify these fixed rate securities into variable rate securities.
GainOnFairValueOptionSecuritiesNet	0000875357-16-000093	1	0	monetary	D	C	Gain on fair value option securities, net	Gain (loss) included in earning for the period related fair value option securities primarily held as an economic hedge of the changes in the fair value of mortgage servicing rights.
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase	0000875357-16-000093	1	0	monetary	D	C	Increase in U.S. government guaranteed loans eligible for repurchase	Represents the non-cash increase in loans related to the right but not the obligation to repurchases loans previously sold into Ginnie Mae pools based on certain criteria and as such has effectively regained control of the asset and must recognize the loan on the balance sheet.
Interestbearingcashandcashequivalents	0000875357-16-000093	1	0	monetary	I	D	Interest-bearing cash and cash equivalents	Represents money market or interest-bearing cash accounts held in other financial institutions (including the Federal Reserve); federal funds sold to other depository institutions, securities brokers or securities dealers and securities purchased under agreements to resell.
InterestincomeInterestbearingcashandcashequivalents	0000875357-16-000093	1	0	monetary	D	C	Interest income, Interest-bearing cash and cash equivalents	Interest earned from money market and other interest-bearing accounts held with domestic financial institutions, from excess federal funds sold to another commercial bank requiring such for its legal reserve requirements and from securities purchased under agreements to resell.
InterestRevenueOnFairValueOptionSecurities	0000875357-16-000093	1	0	monetary	D	C	Interest revenue on fair value option securities	Interest income from fair value option securities that the Company has elected to carry at fair value and separately identify in the Consolidated Balance Sheets with changes in the fair value recognized in earnings as they occur.
InterestRevenueOnTaxableAvailableForSaleSecurities	0000875357-16-000093	1	0	monetary	D	C	Interest revenue on taxable available-for-sale securities	Interest income on securities classified neither as held-to-maturity nor trading ("available-for-sale securities") includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any which are subject to federal income taxes.
InterestRevenueOnTaxableInvestmentSecurities	0000875357-16-000093	1	0	monetary	D	C	Interest revenue on taxable investment securities	Interest income derived from investment securities categorized as held-to-maturity which are subject to federal income taxes. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.
InterestRevenueOnTaxExemptAvailableForSaleSecurities	0000875357-16-000093	1	0	monetary	D	C	Interest revenue on tax-exempt available-for-sale securities	Interest income on securities classified neither as held-to-maturity nor trading ("available-for-sale securities") includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any which are not subject to federal income taxes.
InterestRevenueOnTaxExemptInvestmentSecurities	0000875357-16-000093	1	0	monetary	D	C	Interest revenue on tax-exempt investment securities	Interest income derived from investment securities categorized as held-to-maturity which are exempt from federal income taxes. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.
MortgageBankingCosts	0000875357-16-000093	1	0	monetary	D	D	Mortgage banking costs	Expense related to mortgage banking activities including amortization of capitalized mortgage servicing rights, provision for losses on mortgage loans sold with recourse and other mortgage banking expenses.
MortgageBankingRevenue	0000875357-16-000093	1	0	monetary	D	C	Mortgage banking revenue	Noninterest income derived from the sale and changes in fair value of residential mortgage loans held for sale and fees for servicing of residential mortgage loans held by third parties. Also includes changes in the fair value of residential mortgage loan commitments and forward sales commitments considered to be derivative instruments.
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts	0000875357-16-000093	1	0	monetary	D	D	Net change in demand deposits, transaction deposits and savings accounts	Net change in demand deposits, transaction deposits and savings accounts
NetChangeInDerivativeMarginAccounts	0000875357-16-000093	1	0	monetary	D	D	Net change in derivative margin accounts	The net change in derivative margin accounts.
Netgainonmortgageloansheldforsale	0000875357-16-000093	1	0	monetary	D	C	Net gain on mortgage loans held for sale	Represents the combined realized net gain from sale of residential mortgage loans and the change in the unrealized net gain on mortgage loans held for sale during the period.
PortionOfLossRecognizedInOtherComprehensiveIncome	0000875357-16-000093	1	0	monetary	D	D	Portion of loss recognized in other comprehensive income	The amount of other than temporary impairment loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, includes the portion attributable to the noncontrolling interest.
ReclassificationAdjustmentsIncludedInEarningsAbstract	0000875357-16-000093	1	1				Reclassification Adjustments Included in Earnings [Abstract]	Reclassification Adjustments Included in Earnings [Abstract]
TotalFeesAndCommissions	0000875357-16-000093	1	0	monetary	D	C	Total fees and commissions	Total fees and commissions earned from providing services such as maintaining: depositor accounts; fiduciary and trust; brokerage and underwriting; mortgage; transaction cards; and other revenue such as bank owned life insurance.
TotalOtherThanTemporaryImpairmentLosses	0000875357-16-000093	1	0	monetary	D	D	Total other-than-temporary impairment losses	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
TransactionCardRevenue	0000875357-16-000093	1	0	monetary	D	C	Transaction card revenue	Income earned from the company's EFT network, check card services and merchant fees.
PaymentOfContingentConsideration	0001193125-16-753734	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
RevolvingLineOfCreditNoncurrent	0001193125-16-753734	1	0	monetary	I	C	Revolving Line Of Credit Noncurrent	Revolving line of credit noncurrent.
ContributionToGulfstreamForRepaymentOfDebt1	0000107263-16-000036	1	0	monetary	D	C	Contribution To Gulfstream For Repayment Of Debt1	Contribution to Gulfstream for repayment of debt maturities
ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses	0000107263-16-000036	1	0	monetary	D	D	Impairment Of And Net Gain Loss On Sale Of Assets And Businesses	Impairment of and net (gain) loss on sale of assets and businesses
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid	0000107263-16-000036	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid	The increase / decrease during the reporting period in future cash outflows to pay for purchases of fixed assets that have occurred.
SpecialDistributionFromGulfstream	0000107263-16-000036	1	0	monetary	D	D	Special Distribution From Gulfstream	Special cash distribution received from equity-method investee.
AmortizationOfPreferredStockIssuanceCosts	0001140361-16-084212	1	0	monetary	D	C	Amortization of preferred stock issuance costs	Value of issuance costs associated with preferred stock issued during the period.
CashPaymentsForAbstract	0001140361-16-084212	1	1				Cash payments for: [Abstract]	
ChangeInUnrealizedGainOnInvestmentSecuritiesNetOfTaxes	0001140361-16-084212	1	0	monetary	D	C	Change in unrealized gain on investment securities, net of taxes	Amount of noncash change in unrealized gain on investment securities, net of taxes.
DecreaseIncreaseInSharesStockOwnedByEsopParticipants	0001140361-16-084212	1	0	shares	D		Decrease (Increase) in shares stock owned by ESOP participants	Increase in the number of shares granted to employees from the employee stock option plan (ESOP).
DividendsDeclaredNotYetPaid	0001140361-16-084212	1	0	monetary	D	C	Dividends declared, not yet paid	Dividends declared, but not yet paid, during the reporting period.
EquityInvestmentsThatDoNotHaveReadilyDeterminableFairValues	0001140361-16-084212	1	0	monetary	I	D	Non-marketable equity securities	Equity investments that do not have readily determinable fair values.
FederalHomeLoanBankFhlbStockDividendsReceived	0001140361-16-084212	1	0	monetary	D	C	Federal Home Loan Bank (FHLB) stock dividends received	Dividends received on Federal Home Loan Bank (FHLB) during the current period.
IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001140361-16-084212	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Savings Accounts	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInStockOwnedByEsopParticipants	0001140361-16-084212	1	0	monetary	D	C	Increase (Decrease) in stock owned by ESOP participants	Increase in the value of shares granted to employees from the employee stock option plan (ESOP).
NetCashProvidedByOperatingActivitiesBeforeOriginationsAndGrossSalesOfLoansHeldForSale	0001140361-16-084212	1	0	monetary	D		Net cash provided by operating activities before originations and gross sales of loans held for sale	Amount of cash inflow (outflow) from operating activities before originations and gross sales of loans held for sale, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetChangeInFairValueOfStockOwnedByEsopParticipants	0001140361-16-084212	1	0	monetary	D	C	Net change in the fair value of stock owned by ESOP participants	Increase (decrease) in fair value of shares held by the ESOP in which no ESOP participant has a vested interest and no lender has a claim.
NoninterestExpenseOtherOperatingExpense	0001140361-16-084212	1	0	monetary	D	D	Noninterest Expense, Other Operating Expense	Amount of expense incurred, classified as other, excluding interest expense.
ProceedsFromSaleOfImpairedLoans	0001140361-16-084212	1	0	monetary	D	D	Proceeds From Sale Of Impaired Loans	The cash inflow associated with the sale of impaired loans held for sale.
TransferFromHeldToMaturitySecuritiesToLoans	0001140361-16-084212	1	0	monetary	D	C	Transfer From Held To Maturity Securities To Loans	Value of held to maturity securities transferred to loans held in the entity in noncash transactions.
ConversionOfLlcInterestsToCommonStock	0001144204-16-130618	1	0	monetary	D	C	Conversion Of Llc Interests To Common Stock	The non-cash conversion from LLC interests to common stock, at par value.
ConversionOfLlcInterestsToCommonStockApic	0001144204-16-130618	1	0	monetary	D	C	Conversion Of Llc Interests To Common Stock Apic	The non-cash conversion from LLC interests to common stock, in excess of par value.
DepreciationExpenseAndDepreciationInCostOfService	0001144204-16-130618	1	0	monetary	D	D	Depreciation Expense And Depreciation In Cost Of Service	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation recorded in both depreciation expense and cost of services on the statement of operations.
DistributionsPayableToNoncontrollingInterests	0001144204-16-130618	1	0	monetary	D	C	Distributions Payable To Noncontrolling Interests	Represents the amount of distributions payable to noncontrolling interests in non-cash investing and financing activities.
DueToManagerRelatedParty	0001144204-16-130618	1	0	monetary	I	C	Due To Manager Related Party	Amount of payable to the manager, a related party, for base management fees, performance fees, if any, out of pocket expenses and any current liabilities due to manager.
EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001144204-16-130618	1	0	monetary	D	D	Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	The amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
FeesToManagerRelatedParty	0001144204-16-130618	1	0	monetary	D	D	Fees To Manager Related Party	Amount of base management fees and performance fees, if any, incurred by the company for the period to its manager, a related party.
FeesToManagerSettledInShares	0001144204-16-130618	1	0	monetary	D	D	Fees To Manager Settled In Shares	This item represents the portion of the fees to manager which was/will be reinvested in the shares of the company.
IncreaseDecreaseInDueToManagerRelatedParty	0001144204-16-130618	1	0	monetary	D	D	Increase Decrease In Due To Manager Related Party	The net change during the reporting period for amounts payable in cash to the manager, a related party, for base management fees, performance fees, if any, out of pocket expenses and any current liabilities due to manager.
InternationalMatexTankTerminalsMember	0001144204-16-130618	1	1	member			International Matex Tank Terminals [Member]	United States- IMTT [Member]
IssuanceOfSharesToIndependentDirectors	0001144204-16-130618	1	0	monetary	D	C	Issuance Of Shares To Independent Directors	Shares issued to independent directors pursuant to the directors'' compensation plan.
IssuanceOfSharesToManagerForFees	0001144204-16-130618	1	0	monetary	D	C	Issuance Of Shares To Manager For Fees	This item represents the portion of fees which was reinvested in the shares of the company.
LongTermDebtCurrent1	0001144204-16-130618	1	0	monetary	I	C	Long Term Debt, Current1	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
QuebecMarineTerminalMember	0001144204-16-130618	1	1	member			Quebec Marine Terminal [Member]	
TollingAgreementsNoncurrent	0001144204-16-130618	1	0	monetary	I	C	Tolling Agreements Noncurrent	Noncurrent portion of the Tolling agreement, to be amortized after one year.
CashSettlementsofMatureDerivativeFinancialInstrumentsNet	0001527709-16-000127	1	0	monetary	D	D	Cash Settlements of Mature Derivative Financial Instruments Net	Cash Settlements of Mature Derivative Financial Instruments Net
ConvertiblePreferredUnitsBeneficialConversionFeature	0001527709-16-000127	1	0	monetary	D	C	Convertible Preferred Units Beneficial Conversion Feature	Convertible Preferred Units Beneficial Conversion Feature
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion	0001527709-16-000127	1	0	monetary	D	D	Convertible Preferred Units Beneficial Conversion Feature Accretion	Convertible Preferred Units Beneficial Conversion Feature Accretion
DebtPlacementFeeAmortization	0001527709-16-000127	1	0	monetary	D	D	Debt Placement Fee Amortization	Debt placement fee amortization.
DerivativeDeferredPremiumPaidNet	0001527709-16-000127	1	0	monetary	D	C	Derivative Deferred Premium Paid Net	Deferred premium paid
DistributionsToPreferredUnitholders	0001527709-16-000127	1	0	monetary	D	C	Distributions To Preferred Unitholders	Distributions To Preferred Unitholders
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001527709-16-000127	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Assets	Increase Decrease In Prepaid Expense And Other Assets
NaturalGasLiquidSalesRevenue	0001527709-16-000127	1	0	monetary	D	C	Natural Gas Liquid Sales Revenue	Natural gas sales.
OilSalesRevenue	0001527709-16-000127	1	0	monetary	D	C	Oil Sales Revenue	Oil sales.
PartnershipDistribution	0001527709-16-000127	1	0	monetary	D	D	Partnership Distribution	Partnership Distribution
ProceedsFromCashSettlementsEarlyTerminationofDerivativeCommodityContractsNet	0001527709-16-000127	1	0	monetary	D	D	Proceeds From Cash Settlements Early Termination of Derivative Commodity Contracts Net	Proceeds From Cash Settlements Early Termination of Derivative Commodity Contracts Net
StockholdersEquityPartnersCapitalAbstract	0001527709-16-000127	1	1				Stockholders Equity Partners Capital [Abstract]	Equity per accompanying statements.
ClassBLimitedPartnerCapitalAccount	0001483096-16-000033	1	0	monetary	I	C	Class B Limited Partner Capital Account	Class B Limited Partner Capital Account
ClassBPartnersCapitalAccountUnitsOutstanding	0001483096-16-000033	1	0	shares	I		Class B Partners Capital Account Units Outstanding	Class B partners capital account units outstanding.
ClassBUnitsMember	0001483096-16-000033	1	1	member			Class B Units [Member]	Class B Units [Member]
ContributionsFromNoncontrollingInterests	0001483096-16-000033	1	0	monetary	D	C	Contributions From Noncontrolling Interests	Noncontrolling interest, increase from contributions from noncontrolling interest holders.
ContributionToGulfstreamForRepaymentOfDebt1	0001483096-16-000033	1	0	monetary	D	C	Contribution To Gulfstream For Repayment Of Debt1	Contribution to Gulfstream for repayment of debt maturities
ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses	0001483096-16-000033	1	0	monetary	D	D	Impairment Of And Net Gain Loss On Sale Of Assets And Businesses	Impairment of and net (gain) loss on sale of assets and businesses
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid	0001483096-16-000033	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid	The increase / decrease during the reporting period in future cash outflows to pay for purchases of fixed assets that have occurred.
NetIncomeAllocatedToClassBLimitedPartnersForCalculatingEarningsPerUnit	0001483096-16-000033	1	0	monetary	D	C	Net Income Allocated To Class B Limited Partners For Calculating Earnings Per Unit	Net Income Allocated To Class B Limited Partners For Calculating Earnings Per Unit
NetIncomeAllocatedToClassDLimitedPartnersForCalculatingEarningsPerUnit	0001483096-16-000033	1	0	monetary	D	C	Net Income Allocated To Class D Limited Partners For Calculating Earnings Per Unit	Net Income Allocated To Class D Limited Partners For Calculating Earnings Per Unit
NoncashDistributionsRelatedToAssetsContributedToPartnership	0001483096-16-000033	1	0	monetary	D	D	Noncash Distributions Related To Assets Contributed To Partnership	Noncash Consideration Related To Assets Contributed To Partnership.
SpecialDistributionFromGulfstream	0001483096-16-000033	1	0	monetary	D	D	Special Distribution From Gulfstream	Special cash distribution received from equity-method investee.
CashPaidRefundedDuringPeriodForAbstract	0001564590-16-026599	1	1				Cash Paid Refunded During Period For [Abstract]	Cash paid refunded during period for.
ContractDrillingExpenses	0001564590-16-026599	1	0	monetary	D	D	Contract Drilling Expenses	Costs incurred in providing contract drilling services and related maintenance costs, contract preparation and mobilization costs.
ContractDrillingMember	0001564590-16-026599	1	1	member			Contract Drilling [Member]	Contract Drilling
DepreciationDepletionAmortizationAndImpairment	0001564590-16-026599	1	0	monetary	D	D	Depreciation Depletion Amortization And Impairment	Depreciation depletion amortization and impairment.
IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment	0001564590-16-026599	1	0	monetary	D	C	Increase Decrease In Payables Related To Purchases Of Property And Equipment	Increase (Decrease) in Payables Related to Purchases of Property and Equipment.
NetDecreaseIncreaseInDepositsOnEquipmentPurchases	0001564590-16-026599	1	0	monetary	D	D	Net Decrease Increase In Deposits On Equipment Purchases	Net Decrease (Increase) In Deposits on Equipment Purchases
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001564590-16-026599	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value	Noncash or part noncash acquisition noncash financial or equity instrument consideration shares issued value.
OilAndNaturalGasExpensesExcludingDepreciation	0001564590-16-026599	1	0	monetary	D	D	Oil And Natural Gas Expenses Excluding Depreciation	Oil and natural gas expenses excluding depreciation.
PressurePumpingMember	0001564590-16-026599	1	1	member			Pressure Pumping [Member]	Pressure pumping.
PressurePumpingOperatingCost	0001564590-16-026599	1	0	monetary	D	D	Pressure Pumping Operating Cost	Costs incurred in providing pressure pumping services and related maintenance costs.
AccretionOfDeferredAcquisitionFees	0001683168-16-000427	1	0	monetary	D	D	Accretion of deferred acquisition fees and origination costs	Accretion of deferred acquisition fees
CashPaidReceivedDuringThePeriodForAbstract	0001683168-16-000427	1	1				Cash paid during the period for:	Cash paid (received) during the period for: abstract
ChangeInRepossessionsInInventory	0001683168-16-000427	1	0	monetary	D	C	ChangeInRepossessionsInInventory	Change in repossessions in inventory
PaymentsOnReceivablesPortfolioAtFairValue	0001683168-16-000427	1	0	monetary	D	D	Payments received on receivables portfolio at fair value	Payments on receivables portfolio at fair value
PurchasesOfFinanceReceivablesHeldForInvestment	0001683168-16-000427	1	0	monetary	D	C	PurchasesOfFinanceReceivablesHeldForInvestment	Purchases of finance receivables held for investment
AccretionAndAmortizationFairMarketValueAdjustmentsRelatingToAcquisitionsofLoans	0001212545-16-000467	1	0	monetary	D	C	Accretion And Amortization Fair Market Value Adjustments Relating To Acquisitions of Loans	Accretion And Amortization Fair Market Value Adjustments Relating To Acquisitions of Loans
AccretionandAmortizationFairMarketValueAdjustmentsRelatingtoAcquisitionsofOtherAssetsandLiabilities	0001212545-16-000467	1	0	monetary	D	C	Accretion and Amortization Fair Market Value Adjustments Relating to Acquisitions of Other Assets and Liabilities	Accretion and Amortization Fair Market Value Adjustments Relating to Acquisitions of Other Assets and Liabilities
BusinessCombinationNoncashAssetsAcquiredAtFairValue	0001212545-16-000467	1	0	monetary	D	D	Business Combination Noncash Assets Acquired At Fair Value	Business combination noncash assets acquired at fair value.
Cardexpense	0001212545-16-000467	1	0	monetary	D	D	Card expense	Amount of expenses related to credit card services.
ChangeinUnfundedObligationsNonCash	0001212545-16-000467	1	0	monetary	D	D	Change in Unfunded Obligations Non Cash	Change in Unfunded Obligations Non Cash
GainLossOnForeclosedAssets	0001212545-16-000467	1	0	monetary	D	C	Gain Loss On Foreclosed Assets	Gain loss on foreclosed assets.
GainsLossesOnAbstract	0001212545-16-000467	1	1				Gains Losses On [Abstract]	(Gains)/Losses on.
LegalProfessionalAndDirectorFees	0001212545-16-000467	1	0	monetary	D	D	Legal Professional And Director Fees	The sum of the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings, fees paid for consulting and professional services and fees paid to directors for service as a member of the board of directors.
LendingRelatedFeesandGainsLossesonSaleofLoansNet	0001212545-16-000467	1	0	monetary	D	C	Lending Related Fees and Gains (Losses) on Sale of Loans, Net	Lending Related Fees and Gains (Losses) on Sale of Loans, Net
LoanAndRepossessedAssetExpense	0001212545-16-000467	1	0	monetary	D	D	Loan And Repossessed Asset Expense	The sum of expenditures for loan generating, monitoring and servicing and holding costs associated with other repossessed assets.
MergerRestructureExpense	0001212545-16-000467	1	0	monetary	D	D	Merger Restructure Expense	The amount of expenses incurred for merger and restructure activity.
NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet	0001212545-16-000467	1	0	monetary	D	D	Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net	Net loss on sales/valuations of repossessed assets and bank premises, net.
OtherComprehensiveIncomeLossUnrealizedGainLossonDebtCarriedatFairValueTax	0001212545-16-000467	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Debt Carried at Fair Value, Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Debt Carried at Fair Value, Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonJuniorSubordinatedDebtCarriedatFairValue	0001212545-16-000467	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Junior Subordinated Debt Carried at Fair Value	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on subordinated debt.
ProceedsfromPaymentsforInvestmentInMoneyMarket	0001212545-16-000467	1	0	monetary	D	D	Proceeds from (Payments for) Investment In Money Market	The cash inflow or outflow related to increase or decrease in the investment of funds in a money market account held at a non-financial institution.
ProceedsFromSaleOfOtherRealEstateOwnedNet	0001212545-16-000467	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned Net	The net cash inflow from sale of other real estate owned and other repossessed assets, net.
PurchaseOfInvestmentTaxCredits	0001212545-16-000467	1	0	monetary	D	C	Purchase Of Investment Tax Credits	Purchase of investment tax credits.
QualifyingDebt	0001212545-16-000467	1	0	monetary	I	C	Qualifying Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of junior subordinated debt owed to unconsolidated subsidiary trusts and subordinated debt. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Restrictedstocksurrendered	0001212545-16-000467	1	0	monetary	D	C	Restricted stock surrendered	Restricted stock surrendered
SmallBusinessAdministrationandWarrantIncome	0001212545-16-000467	1	0	monetary	D	C	Small Business Administration and Warrant Income	Small Business Administration and Warrant Income
UnfundedCommitmentsToPurchaseInvestmentTaxCredits	0001212545-16-000467	1	0	monetary	D	D	Unfunded Commitments To Purchase Investment Tax Credits	Unfunded commitments to purchase investment tax credits.
ValuationAdjustmentsOfOtherRepossessedAssetsNet	0001212545-16-000467	1	0	monetary	D	C	Valuation Adjustments Of Other Repossessed Assets Net	Valuation adjustments of other repossessed assets net.
IncomeTaxExpense	0001640334-16-001896	1	0	monetary	D	D	Income tax expense	Represents amount of income tax expense.
IncomeTaxRecovery	0001640334-16-001896	1	0	monetary	D	C	Income tax recovery	Represents amount of income tax recovery.
SharesIssuedPricePerShareOne	0001640334-16-001896	1	0	perShare	I		Shares Issued Price Per Share One	Amount per share or per unit of equity securities issued by non-development stage entity.
StockIssuedDuringPeriodSharesForCash	0001640334-16-001896	1	0	shares	D		Stock Issued During Period Shares For Cash	Number of shares issued as consideration for cash.
StockIssuedDuringPeriodSharesForCashOne	0001640334-16-001896	1	0	shares	D		Stock Issued During Period Shares For Cash One	Number of shares issued as consideration for cash.
StockIssuedDuringPeriodValueForCash	0001640334-16-001896	1	0	monetary	D	C	Stock Issued During Period Value For Cash	Value of shares issued as consideration for cash.
StockIssuedDuringPeriodValueForCashOne	0001640334-16-001896	1	0	monetary	D	C	Stock Issued During Period Value For Cash One	Value of shares issued as consideration for cash.
InvestmentCommissionsExpense	0001273931-16-000075	1	0	monetary	D	D	Investment Commissions Expense	Amounts paid to financial institution customers based on short-term interest rate indices times the average outstanding cash balances of official checks sold by that financial institution.
NoncashCompensationAndPensionExpense	0001273931-16-000075	1	0	monetary	D	D	Noncash Compensation And Pension Expense	Employee benefits and the aggregate amount of noncash equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. Also may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities.
OthercomprehensiveincomelossreclassificationfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCostNetofTax	0001273931-16-000075	1	0	monetary	D	D	Other comprehensive income (loss), reclassification from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) and Prior Service Cost, Net of Tax	Other comprehensive income (loss), reclassification from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) and Prior Service Cost, Net of Tax
OthercomprehensiveincomelossreclassificationfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCostTax	0001273931-16-000075	1	0	monetary	D	D	Other comprehensive income (loss), reclassification from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) and Prior Service Cost, Tax	Other comprehensive income (loss), reclassification from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) and Prior Service Cost, Tax
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001273931-16-000075	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
AmortizationOfNuclearFuel	0000788784-16-000038	1	0	monetary	D	D	Amortization Of Nuclear Fuel	Amortization of nuclear fuel.
BasisAdjustment	0000788784-16-000038	1	0	monetary	I	C	Basis Adjustment	Basis Adjustment
CleanEnergyProgramCurrent	0000788784-16-000038	1	0	monetary	I	C	Clean Energy Program Current	Carrying value on the balance sheet for obligations of less than one year for renewable energy and energy efficiency programs the company is obligated to participate.
ContributedCapital	0000788784-16-000038	1	0	monetary	I	C	Contributed Capital	Contributed Capital
CustomerCollateralLiabilities	0000788784-16-000038	1	0	monetary	I	C	Customer Collateral Liabilities	Amounts of Cash Deposits Collected related to energy contract contractual obligations
DeferredStormCosts	0000788784-16-000038	1	0	monetary	D	D	Deferred Storm Costs	Deferred Storm Costs
Fuel	0000788784-16-000038	1	0	monetary	I	D	Fuel	Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000788784-16-000038	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds	0000788784-16-000038	1	0	monetary	D	C	Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds	Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
OtherSpecialFunds	0000788784-16-000038	1	0	monetary	I	D	Other Special Funds	Amounts Deposited to fund a qualified pension plan, non-qualified pension plans and a deferred compensation plan.
PowerMember	0000788784-16-000038	1	1	member			Power [Member]	Power [Member]
PseAndGMember	0000788784-16-000038	1	1	member			Pse And G [Member]	PSE and G [Member]
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts	0000788784-16-000038	1	0	monetary	D	C	Realized Unrealized Gain Loss On Derivatives And Commodity Contracts	Adjustment on the fair value of derivatives and commodity contracts resulting from changes in market prices from the time contracts are entered to the time of the reporting period.
RegulatoryLiabilitiesofConsolidatedVariableInterestEntityCurrent	0000788784-16-000038	1	0	monetary	I	C	Regulatory Liabilities of Consolidated Variable Interest Entity, Current	Regulatory Liabilities of Consolidated Variable Interest Entity, Current
RepaymentOfTransitionBonds	0000788784-16-000038	1	0	monetary	D	C	Repayment Of Transition Bonds	Repayment of transition bonds.
InterestExpenseEarnOutPayable	0001474903-16-000143	1	0	monetary	D	D	Interest Expense, Earn Out Payable	Amount of interest expense incurred on earn out payable.
LongTermDebtContingentPayment	0001474903-16-000143	1	0	monetary	D	C	Long Term Debt Contingent Payment	The cash outflow associated with the payments for contingent consideration.
PrepaidOfferingCosts	0001474903-16-000143	1	0	monetary	D	D	Prepaid Offering Costs	Amount of prepaid offering costs in noncash investing and financing activities.
PutOptionAdjustment	0001474903-16-000143	1	0	monetary	D	D	Put Option Adjustment	This represents the amount of put option adjustment during the period.
StockIssuedDuringPeriodSharesExerciseofStockOptionsandWarrants	0001474903-16-000143	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Stock Options and Warrants	Stock Issued During Period, Shares, Exercise of Stock Options and Warrants
StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants	0001474903-16-000143	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Stock Options and Warrants	Stock Issued During Period, Value, Exercise of Stock Options and Warrants
CashHeldInBanksOutside	0000927003-16-000140	1	0	monetary	D	D	Cash Held In Banks Outside	Cash and cash equivalents, at carrying value, that are held in banks and financial institutions located outside of the United States.
CustomerDepositsAndDeferredRevenueCurrent	0000927003-16-000140	1	0	monetary	I	C	Customer Deposits And Deferred Revenue Current	The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses	0000927003-16-000140	1	0	monetary	D	C	Increase Decrease In Other Current Liabilities And Accrued Expenses	The net change in the reporting period in other current liabilities and accrued expenses. This includes the aggregate amount of expenses incurred but not yet paid and customer deposits and deferred revenue.
UncertainTaxPositionsAndOtherDeposits	0000927003-16-000140	1	0	monetary	I	D	Uncertain Tax Positions And Other Deposits	The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
ChangeInAccruedOperatingLeaseExpense	0000040211-16-000144	1	0	monetary	D	D	Change in Accrued Operating Lease Expense	Change in accrued operating lease expense.
DirectFinanceLeaseReceivablesNetOfDeferredIncome	0000040211-16-000144	1	0	monetary	I	D	Direct Finance Lease Receivables Net of Deferred Income	Direct finance lease receivables net of deferred income.
LeaseIncome	0000040211-16-000144	1	0	monetary	D	C	Lease Income	Lease income.
LoansReceivablesGrossCarryingAmount	0000040211-16-000144	1	0	monetary	I	D	Loans Receivables Gross Carrying Amount	Loans receivables gross carrying amount.
MarineOperatingExpense	0000040211-16-000144	1	0	monetary	D	D	Marine Operating Expense	Direct cost of labor, materials and fuel used in waterborne transportation.
PortfolioInvestmentsandCapitalAdditions	0000040211-16-000144	1	0	monetary	D	C	Portfolio Investments and Capital Additions	Portfolio Investments and Capital Additions
PortfolioProceeds	0000040211-16-000144	1	0	monetary	D	D	Portfolio Proceeds	Portfolio proceeds.
PurchasesOfLeasedInAssets	0000040211-16-000144	1	0	monetary	D	C	Purchases of Leased in Assets	Purchases of leased-in assets.
RecourseDebt	0000040211-16-000144	1	0	monetary	I	C	Recourse Debt	Recourse debt.
AccretionOfDiscountOnReceivablesAcquiredInTransfer	0000028412-16-000290	1	0	monetary	D	C	Accretion Of Discount On Receivables Acquired In Transfer	The amount recognized during the period due to accretion of net discount on nonimpaired loans acquired in a transfer and accretion of accretable yield on certain loans acquired in a transfer not accounted for as debt securities.
AdjustmentToPaidInCapitalWarrantRepurchasedAndRetired	0000028412-16-000290	1	0	monetary	D	D	Adjustment To Paid In Capital, Warrant Repurchased And Retired	Amount of decrease in additional paid in capital (APIC) resulting from the repurchase and retirement of warrants.
CommercialLendingFees	0000028412-16-000290	1	0	monetary	D	C	Commercial Lending Fees	The noninterest fee income derived from Commercial Lending activities (fees and commissions).
CommonStockSharesIssuedonWarrantExercise	0000028412-16-000290	1	0	shares	D		Common Stock Shares Issued on Warrant Exercise	Common Stock Shares Issued on Warrant Exercise
DepositsCustomerCertificatesDeposits	0000028412-16-000290	1	0	monetary	I	C	Deposits, Customer Certificates Deposits	Certificates of deposit, including individual retirement accounts, other than those issued to local and national institutional depositors or acquired from brokers.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000028412-16-000290	1	0	monetary	D	C	Income (Loss) from Continuing Operations, before Income Taxes	Income (loss) from continuing operations, minority interest, and income (loss) from equity method investments before income taxes.
InterestAndDividendIncomeSecuritiesAFSAndHTM	0000028412-16-000290	1	0	monetary	D	C	Interest And Dividend Income Securities AFS And HTM	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale and held-to-maturity securities.
LeaseResidualTransferredtoOtherAssets	0000028412-16-000290	1	0	monetary	D	D	LeaseResidualTransferredtoOtherAssets	Lease residual transferred to other assets
LeasesReceivableCommercialLeaseFinancingNetOfDeferredIncome	0000028412-16-000290	1	0	monetary	I	D	Leases Receivable Commercial Lease Financing Net of Deferred Income	Reflects the gross carrying amount, after deducting net deferred income, of unpaid loans to commercial entities (rather than consumer) made in the form of direct lease financing and lease financing arising from involvement with leveraged leases where the entity is the long-term creditor.
LetterOfCreditFees	0000028412-16-000290	1	0	monetary	D	C	Letter of Credit Fees	The noninterest income derived from Letter of Credit activities at the time of recognition.
LoansAndLeasesReceivableConsumerLoansNetOfDeferredIncome	0000028412-16-000290	1	0	monetary	I	D	Loans and Leases Receivable Consumer Loans Net of Deferred Income	The gross amount, after deducting net deferred income, under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home and loans and leases to individuals not otherwise specified in the existing taxonomy.
LoansAndLeasesReceivableConsumerMortgageNetOfDeferredIncome	0000028412-16-000290	1	0	monetary	I	D	Loans and Leases Receivable Consumer Mortgage Net of Deferred Income	Reflects the gross carrying amount, after deducting net deferred income, of unpaid loans issued to individuals to acquire or improve land or a building or to provide cash to the borrower, and which are secured by the acquired or improved realty. Loans secured by one to four-family residential property of the borrower are generally referred to as residential mortgage loans. Repayment terms for residential mortgage loans may vary considerably. Such loans may be structured to provide for full amortization of principal, partial amortization with a balloon payment at a specified date, or negative amortization. Interest rates may be fixed or variable. This item excludes subordinated loans such as home equity lines of credit.
LoansAndLeasesReceivableForeignNetOfDeferredIncomeOther	0000028412-16-000290	1	0	monetary	I	D	Loans and Leases Receivable Foreign Net of Deferred Income Other	Reflects the sum of the gross carrying amounts, after deducting net deferred income, of the various categories of loans and leases made to borrowers outside the entity's country of domicile.
LoansReceivableCommercialFinancialAndAgriculturalNetOfDeferredIncome	0000028412-16-000290	1	0	monetary	I	D	Loans Receivable Commercial Financial and Agricultural Net of Deferred Income	Reflects the sum of the gross carrying amounts, after deducting net deferred income, of unpaid loans issued to businesses to provide financing for cash needs, financial asset purchases, or farm-related purposes. Includes all loans not included in another category. This category shall include, but not be limited to, loans to real estate investment trusts, mortgage companies, banks, and other financial institutions; loans for carrying securities; and loans for agricultural purposes. Do not include loans secured primarily by developed real estate.
LoansReceivableCommercialMortgageNetOfDeferredIncome	0000028412-16-000290	1	0	monetary	I	D	Loans Receivable Commercial Mortgage Net of Deferred Income	Reflects the carrying amount, after deducting net deferred income, of unpaid loans issued to businesses to provide financing on existing land or a building, which, pursuant to terms of the underlying debt instrument, are secured at a minimum but possibly exclusively by that real property. Mortgages represent permanent financing, and are issued to replace previously existing mortgages or pay off acquisition, development and construction loans, or to provide cash to the borrower.
NetIncreaseInFixedAssets	0000028412-16-000290	1	0	monetary	D	C	Net Increase in Fixed Assets	The net cash inflow (outflow) from purchases, sales and disposals of property, plant, and equipment.
OutsideProcessingFeeExpense	0000028412-16-000290	1	0	monetary	D	D	Outside Processing Fee Expense	The amount of expense incurred during the period from fees for services performed by outside vendors.
RealEstateConstructionLoansNetOfDeferredIncome	0000028412-16-000290	1	0	monetary	I	D	Real Estate Construction Loans Net of Deferred Income	Reflects the carrying amounts, after deducting net deferred income, of unpaid loans that had been issued to businesses to acquire real property, develop land for sale or construction thereon, to construct a facility and to provide financing on existing land or a building, which, pursuant to terms of the underlying debt instrument, are secured at a minimum but possibly exclusively by that real property.
SoftwareExpenses	0000028412-16-000290	1	0	monetary	D	D	Software Expenses	The amount of expense incurred during the period from amortization of computer software and fees for software maintenance and rental.
StockIssuedDuringPeriodValueWarrantsExercised	0000028412-16-000290	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock issued during the period on the exercise of warrants.
AmortizationofInterestRateHedgeLossesandOtherDerivativeLosses	0001308606-16-000330	1	0	monetary	D	D	Amortization of Interest Rate Hedge Losses and Other Derivative Losses	Amortization of Interest Rate Hedge Losses and Other Derivative Losses
BelowMarketLeases	0001308606-16-000330	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-16-000330	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
ImpairmentExpense	0001308606-16-000330	1	0	monetary	D	D	Impairment Expense	Impairment Expense
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-16-000330	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-16-000330	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
InterestIncomeOnLoansReceivable	0001308606-16-000330	1	0	monetary	D	C	Interest Income On Loans Receivable	Interest Income On Loans Receivable
NetIncomeLossbeforeGainLossonDispositionsofAssets	0001308606-16-000330	1	0	monetary	D	C	Net Income (Loss) before Gain (Loss) on Dispositions of Assets	Net Income (Loss) before Gain (Loss) on Dispositions of Assets
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-16-000330	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-16-000330	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsfromIssuanceofCommonStockNetafterSalesAgentCommission	0001308606-16-000330	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission
ProceedsFromNonrecourseMortgageDebtAndNotesPayable	0001308606-16-000330	1	0	monetary	D	D	Proceeds From Nonrecourse Mortgage Debt And Notes Payable	Proceeds From Nonrecourse Mortgage Debt And Notes Payable
RealEstateInvestmentProperty	0001308606-16-000330	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentsOfMortgageAndLoansPayable	0001308606-16-000330	1	0	monetary	D	C	Repayments Of Mortgage And Loans Payable	Repayments Of Mortgage And Loans Payable
TransferOfNetSalesProceedsFromToMasterTrustRelease	0001308606-16-000330	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Master Trust Release	Transfer Of Net Sales Proceeds From (To) Master Trust Release
TransferOfNetSalesProceedsFromToRestrictedAccounts	0001308606-16-000330	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Restricted Accounts	Transfer Of Net Sales Proceeds From (To) Restricted Accounts
TransfersToFromEscrowDepositsWithLenders	0001308606-16-000330	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
CommonUnitsMember	0001637558-16-000075	1	1	member			Common Units [Member]	Common Units [Member]
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent	0001637558-16-000075	1	0	monetary	I	C	Employee Related Liabilities, Medical and Disability Benefits, Noncurrent	Employee Related Liabilities, Medical and Disability Benefits, Noncurrent
GeneralAndAdministrativeExpensesMember	0001637558-16-000075	1	1	member			General And Administrative Expenses [Member]	General And Administrative Expenses [Member]
NetIncomeLossAllocatedToLimitedPartnersExcludingEffectOfSubordinatedDistributionSuspension	0001637558-16-000075	1	0	monetary	D	C	Net Income (Loss) Allocated To Limited Partners, Excluding Effect Of Subordinated Distribution Suspension	Net Income (Loss) Allocated To Limited Partners, Excluding Effect Of Subordinated Distribution Suspension
NetInvestmentFromParent	0001637558-16-000075	1	0	monetary	I	C	Net Investment From Parent	Net Investment From Parent
NetInvestmentFromParentMember	0001637558-16-000075	1	1	member			Net Investment From Parent [Member]	Net Investment From Parent [Member]
OperatingAndOtherCostsMember	0001637558-16-000075	1	1	member			Operating And Other Costs [Member]	Operating And Other Costs [Member]
PartnersCapitalAccountAcquisitionsPurchasePriceInExcessOfNetAssetsAcquired	0001637558-16-000075	1	0	monetary	D	D	Partners' Capital Account, Acquisitions, Purchase Price In Excess Of Net Assets Acquired	Partners' Capital Account, Acquisitions, Purchase Price In Excess Of Net Assets Acquired
PartnersCapitalAccountIncreaseDecreaseinAdvancesfromParent	0001637558-16-000075	1	0	monetary	D	C	Partners' Capital Account, Increase (Decrease) in Advances from Parent	Partners' Capital Account, Increase (Decrease) in Advances from Parent
PartnersCapitalAccountNetWorkingCapitalAdvances	0001637558-16-000075	1	0	monetary	D	C	Partners' Capital Account, Net Working Capital Advances	Partners' Capital Account, Net Working Capital Advances
RelatedPartyAbstract	0001637558-16-000075	1	1				Related Party [Abstract]	Related Party [Abstract]
SubordinatedCommonStockDistributionSuspension	0001637558-16-000075	1	0	monetary	D	C	Subordinated Common Stock Distribution Suspension	Subordinated Common Stock Distribution Suspension
SubordinatedMemberUnitsMember	0001637558-16-000075	1	1	member			Subordinated Member Units [Member]	Subordinated Member Units [Member]
SubordinatedUnitsMember	0001637558-16-000075	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AmortizationofInterestRateHedgeLossesandOtherDerivativeLosses	0001308606-16-000331	1	0	monetary	D	D	Amortization of Interest Rate Hedge Losses and Other Derivative Losses	Amortization of Interest Rate Hedge Losses and Other Derivative Losses
BelowMarketLeases	0001308606-16-000331	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-16-000331	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
ImpairmentExpense	0001308606-16-000331	1	0	monetary	D	D	Impairment Expense	Impairment Expense
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-16-000331	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-16-000331	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
InterestIncomeOnLoansReceivable	0001308606-16-000331	1	0	monetary	D	C	Interest Income On Loans Receivable	Interest Income On Loans Receivable
NetIncomeLossbeforeGainLossonDispositionsofAssets	0001308606-16-000331	1	0	monetary	D	C	Net Income (Loss) before Gain (Loss) on Dispositions of Assets	Net Income (Loss) before Gain (Loss) on Dispositions of Assets
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-16-000331	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
PaymentsofEquityIssuanceCostsOther	0001308606-16-000331	1	0	monetary	D	C	Payments of Equity Issuance Costs, Other	The cash outflow for equity issuance costs not otherwise defined in the taxonomy.
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-16-000331	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsfromIssuanceofCommonStockNetafterSalesAgentCommission	0001308606-16-000331	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission
ProceedsFromNonrecourseMortgageDebtAndNotesPayable	0001308606-16-000331	1	0	monetary	D	D	Proceeds From Nonrecourse Mortgage Debt And Notes Payable	Proceeds From Nonrecourse Mortgage Debt And Notes Payable
RealEstateInvestmentProperty	0001308606-16-000331	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentsOfMortgageAndLoansPayable	0001308606-16-000331	1	0	monetary	D	C	Repayments Of Mortgage And Loans Payable	Repayments Of Mortgage And Loans Payable
TransferOfNetSalesProceedsFromToMasterTrustRelease	0001308606-16-000331	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Master Trust Release	Transfer Of Net Sales Proceeds From (To) Master Trust Release
TransferOfNetSalesProceedsFromToRestrictedAccounts	0001308606-16-000331	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Restricted Accounts	Transfer Of Net Sales Proceeds From (To) Restricted Accounts
TransfersToFromEscrowDepositsWithLenders	0001308606-16-000331	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
AmortizationofInterestRateHedgeLossesandOtherDerivativeLosses	0001308606-16-000332	1	0	monetary	D	D	Amortization of Interest Rate Hedge Losses and Other Derivative Losses	Amortization of Interest Rate Hedge Losses and Other Derivative Losses
BelowMarketLeases	0001308606-16-000332	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-16-000332	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
ImpairmentExpense	0001308606-16-000332	1	0	monetary	D	D	Impairment Expense	Impairment Expense
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-16-000332	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-16-000332	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
InterestIncomeOnLoansReceivable	0001308606-16-000332	1	0	monetary	D	C	Interest Income On Loans Receivable	Interest Income On Loans Receivable
NetIncomeLossbeforeGainLossonDispositionsofAssets	0001308606-16-000332	1	0	monetary	D	C	Net Income (Loss) before Gain (Loss) on Dispositions of Assets	Net Income (Loss) before Gain (Loss) on Dispositions of Assets
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-16-000332	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
PaymentsofEquityIssuanceCostsOther	0001308606-16-000332	1	0	monetary	D	C	Payments of Equity Issuance Costs, Other	The cash outflow for equity issuance costs not otherwise defined in the taxonomy.
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-16-000332	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsfromIssuanceofCommonStockNetafterSalesAgentCommission	0001308606-16-000332	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission
RealEstateInvestmentProperty	0001308606-16-000332	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentsOfMortgageAndLoansPayable	0001308606-16-000332	1	0	monetary	D	C	Repayments Of Mortgage And Loans Payable	Repayments Of Mortgage And Loans Payable
TransferOfNetSalesProceedsFromToMasterTrustRelease	0001308606-16-000332	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Master Trust Release	Transfer Of Net Sales Proceeds From (To) Master Trust Release
TransferOfNetSalesProceedsFromToRestrictedAccounts	0001308606-16-000332	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Restricted Accounts	Transfer Of Net Sales Proceeds From (To) Restricted Accounts
TransfersToFromEscrowDepositsWithLenders	0001308606-16-000332	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued	0001065696-16-000142	1	0	monetary	D	C	Business Acquisition Purchase Price Payable Including Notes Issued	Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.
DistributionExpenses	0001065696-16-000142	1	0	monetary	D	D	Distribution Expenses	Distribution expenses include costs to deliver our products to our customers. Included in our distribution expense category are labor costs for drivers, local delivery and transfer truck leases or rentals and subcontractor costs, vehicle repairs and maintenance, insurance, and fuel.
FacilityAndWarehouseExpenses	0001065696-16-000142	1	0	monetary	D	D	Facility And Warehouse Expenses	Facility and warehouse expenses include costs to operate our distribution, self service, and warehouse facilities. These costs include labor for plant management and facility and warehouse personnel, stock-based compensation, facility rent, property and liability insurance, utilities, and other occupancy costs.
IntangibleAssetsIncludingGoodwillAbstract	0001065696-16-000142	1	1				Intangible Assets Including Goodwill [Abstract]	Intangible Assets Including Goodwill [Abstract]
LongtermDebtandCapitalLeaseObligationsCurrentNet	0001065696-16-000142	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Current, Net	Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer, net of deferred finance costs.
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	0001065696-16-000142	1	0	monetary	I	C	Long-Term Debt and Capital Lease Obligations, Excluding Current Portion, Net	Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer, net of deferred finance costs.
RepaymentofRhiagDebtandRelatedpayments	0001065696-16-000142	1	0	monetary	D	C	Repayment of Rhiag Debt and Related payments	The cash outflow for repayments of debt assumed as part of the acquisition of Rhiag including the repayment of debt principal and costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest.
RestrictedStockUnitsVestedValue	0001065696-16-000142	1	0	monetary	D	C	Restricted Stock Units Vested Value	The value of RSU vestings during the period, calculated as the total shares vested multiplied by the par value of common stock.
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	0001065696-16-000142	1	0	monetary	D	D	Restructuring Charges And Business Combination Acquisition Related Costs	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Additionally, this element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
AdditionsToPrepaidContentLibrary	0001193125-16-753914	1	0	monetary	D	C	Additions To Prepaid Content Library	Additions to prepaid content library.
FilmLibraryNet	0001193125-16-753914	1	0	monetary	I	D	Film Library Net	Film library net.
NonCashOrPartNonCashAcquisitionNonCashFinancialOrEquityInstrumentConsiderationStockOptionsValue	0001193125-16-753914	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Non Cash Financial Or Equity Instrument Consideration Stock Options Value	Non cash or part non cash acquisition non cash financial or equity instrument consideration stock options value.
PrepaidContentLibraryNetCurrent	0001193125-16-753914	1	0	monetary	I	D	Prepaid Content Library Net Current	Prepaid content library net current.
PrepaidContentLibraryNetNonCurrent	0001193125-16-753914	1	0	monetary	I	D	Prepaid Content Library Net Noncurrent	Prepaid content library net noncurrent.
StockIssuedDuringPeriodSharesNewIssuesToRelatedParty	0001193125-16-753914	1	0	shares	D		Stock Issued During Period Shares New Issues To Related Party	Stock issued during period shares new issues to related party.
StockIssuedDuringPeriodValueNewIssuesToRelatedParty	0001193125-16-753914	1	0	monetary	D	C	Stock Issued During Period Value New Issues To Related Party	Stock issued during period value new issues to related party.
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet	0001357615-16-000412	1	0	monetary	D	D	Collections Repayment Of Advances From To Unconsolidated Affiliates Net	Total collection or (repayment) advances from (to) unconsolidated affiliates with (A) an entity in which the company has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Also includes aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date which are usually due after one year (or one business cycle).
CurrentMaturitiesOfNonRecourseLongTermDebt	0001357615-16-000412	1	0	monetary	I	C	Current Maturities of Non Recourse Long Term Debt	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer, of a consolidated variable interest entity for which creditors (or beneficial interest holders) do not have recourse to the general credit of the primary beneficiary. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
IncreaseDecreaseinReserveforEmployeeBenefits	0001357615-16-000412	1	0	monetary	D	D	Increase (Decrease) in Reserve for Employee Benefits	Increase (Decrease) in Reserve for Employee Benefits
NoncurrentEmployeeCompensationAndBenefits	0001357615-16-000412	1	0	monetary	I	C	Noncurrent Employee Compensation And Benefits	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable after one year (or the operating cycle, if longer). Represents noncurrent earned compensation under compensation arrangements that is not actually paid until a later date.
ReserveForLossOnUncompletedContracts	0001357615-16-000412	1	0	monetary	D	D	Reserve For Loss On Uncompleted Contracts	The net change during the reporting period in the reserve for loss on uncompleted contracts. When the current estimates of total contract revenue and contract cost indicate a loss, a provision for the entire loss on the contract should be made. Provisions for losses should be made in the period in which they become evident under the percentage-of-completion method.
VariableInterestEntityPropertyPlantAndEquipment	0001357615-16-000412	1	0	monetary	I	D	Variable Interest Entity, Property Plant and Equipment	Tangible assets that are held by a consolidated variable interest entity that can be used only to settle obligations of the consolidated variable interest entity. These assets are for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.
ConversionOfCdrEquityNote3	0000911147-16-000134	1	0	monetary	D	D	Conversion of CDR equity (note 1)	Conversion of CDR equity
OtherComprehensiveIncomeLossDebtConversionAdjustmentTaxPortionAttributableToNoncontrollingInterest	0000911147-16-000134	1	0	monetary	D	C	Other Comprehensive Income (Loss),Debt Conversion Adjustment, Tax, Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss),Debt Conversion Adjustment, Tax, Portion Attributable to Noncontrolling Interest
TerminationOfConcessionAgreement	0000911147-16-000134	1	0	monetary	D	C	Termination of concession agreement	Termination of concession agreement
AmortizationOfEnergyContract	0000104918-16-000278	1	0	monetary	D	D	Amortization of Energy Contract	Amortization of Energy Contract
CurrentRegulatoryAssetForUtilityDerivatives	0000104918-16-000278	1	0	monetary	I	D	Current Regulatory Asset for Utility Derivatives	Regulatory asset offsetting net energy commodity derivative liabilities.
NoncurrentRegulatoryAssetForUtilityDerivatives	0000104918-16-000278	1	0	monetary	I	D	Noncurrent Regulatory Asset for Utility Derivatives	Regulatory asset offsetting net energy commodity derivative liabilities
NonutilityOperatingExpensesAbstract	0000104918-16-000278	1	1				Nonutility Operating Expenses Abstract	Nonutility Operating Expenses [Abstract]
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0000104918-16-000278	1	0	monetary	D	C	Payments For (Proceeds From) Derivative Instrument Operating Activities	Payments For (Proceeds From) Derivative Instrument Operating Activities
ReceivablesLongTermContractsOrProgramsNoncurrent	0000104918-16-000278	1	0	monetary	I	D	Receivables Long Term Contracts Or Programs Noncurrent	Amount to be collected beyond one year or beyond the normal operating cycle, if longer, from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
RegulatoryAssetforDeferredIncomeTaxesNoncurrent	0000104918-16-000278	1	0	monetary	I	D	Regulatory Asset for Deferred Income Taxes, Noncurrent	Regulatory asset for deferred income taxes expected to be recovered in future rates.
RegulatoryAssetForInterestRateSwapAgreementsNoncurrent	0000104918-16-000278	1	0	monetary	I	D	Regulatory Asset For Interest Rate Swap Agreements Noncurrent	Regulatory Asset For Interest Rate Swap Agreements Noncurrent
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent	0000104918-16-000278	1	0	monetary	I	D	Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent	Regulatory asset for the pension and other postretirement benefit funding deficiency expected to be recovered in future rates.
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent	0000104918-16-000278	1	0	monetary	I	C	Regulatory Liability For Utility Plant Retirement Costs Noncurrent	Utility plant retirement costs recovered through rates charged to customers as a portion of depreciation expense. These costs do not represent legal or contractual obligations.
CapitalStockAbstract	0001213900-16-017820	1	1				Capital Stock [Abstract]	Capital stock.
ConversionOfConvertibleLoans	0001213900-16-017820	1	0	monetary	D	D	Conversion Of Convertible Loans	Conversion of convertible loans
ConversionOfShareholderLoan	0001213900-16-017820	1	0	monetary	D	D	Conversion Of Shareholder Loan	Conversion of shareholder loan.
UnamortizedStockBasedCompensationForStockholders	0001213900-16-017820	1	0	monetary	I	C	Unamortized Stock Based Compensation For Stockholders	Unamortized stock based compensation for stockholders.
BuildtosuiteLeaseAgreement	0001171843-16-012756	1	0	monetary	D	C	Build-to-suite lease agreement	The value of build-to-suite lease agreement in noncash investing or financing transactions.
DepositsAndOtherAssetsNoncurrent	0001171843-16-012756	1	0	monetary	I	D	Long-term deposits and other	Represents deposits and other assets, noncurrent.
AmortizationofInterestRateHedgeLossesandOtherDerivativeLosses	0001308606-16-000334	1	0	monetary	D	D	Amortization of Interest Rate Hedge Losses and Other Derivative Losses	Amortization of Interest Rate Hedge Losses and Other Derivative Losses
AssetImpairmentRecoveries	0001308606-16-000334	1	0	monetary	D	D	Asset Impairment (Recoveries)	Asset Impairment (Recoveries)
BelowMarketLeases	0001308606-16-000334	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-16-000334	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-16-000334	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-16-000334	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
PaymentOfConsentFeeToLenders	0001308606-16-000334	1	0	monetary	D	C	Payment Of Consent Fee To Lenders	Payment Of Consent Fee To Lenders
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-16-000334	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
PaymentsofEquityIssuanceCostsOther	0001308606-16-000334	1	0	monetary	D	C	Payments of Equity Issuance Costs, Other	The cash outflow for equity issuance costs not otherwise defined in the taxonomy.
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-16-000334	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsFromIssuanceOfClassCommonStockNetOfIssuanceCosts	0001308606-16-000334	1	0	monetary	D	D	Proceeds From Issuance Of Class Common Stock Net Of Issuance Costs	Proceeds From Issuance Of Class Common Stock Net Of Issuance Costs
ProceedsfromLoansPayable	0001308606-16-000334	1	0	monetary	D	D	Proceeds from Loans Payable	Proceeds from Loans Payable
RealEstateInvestmentProperty	0001308606-16-000334	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentofPredecessorLinesofCredit	0001308606-16-000334	1	0	monetary	D	C	Repayment of Predecessor Lines of Credit	Repayment of Predecessor Lines of Credit
TransferOfNetSalesProceedsFromToMasterTrustRelease	0001308606-16-000334	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Master Trust Release	Transfer Of Net Sales Proceeds From (To) Master Trust Release
TransfersOfSaleProceedsAndLoanPrincipalCollectionsFromToRestrictedAccount	0001308606-16-000334	1	0	monetary	D	C	Transfers Of Sale Proceeds And Loan Principal Collections From To Restricted Account	Transfers Of Sale Proceeds And Loan Principal Collections From To Restricted Account
TransfersToFromEscrowDepositsWithLenders	0001308606-16-000334	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
BelowMarketLeases	0001308606-16-000335	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-16-000335	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
ImpairmentExpense	0001308606-16-000335	1	0	monetary	D	D	Impairment Expense	Impairment Expense
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-16-000335	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-16-000335	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
InterestIncomeOnLoansReceivable	0001308606-16-000335	1	0	monetary	D	C	Interest Income On Loans Receivable	Interest Income On Loans Receivable
NetIncomeLossbeforeGainLossonDispositionsofAssets	0001308606-16-000335	1	0	monetary	D	C	Net Income (Loss) before Gain (Loss) on Dispositions of Assets	Net Income (Loss) before Gain (Loss) on Dispositions of Assets
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-16-000335	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-16-000335	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsfromIssuanceofCommonStockNetafterSalesAgentCommission	0001308606-16-000335	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission
ProceedsfromLoansPayable	0001308606-16-000335	1	0	monetary	D	D	Proceeds from Loans Payable	Proceeds from Loans Payable
RealEstateInvestmentProperty	0001308606-16-000335	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentsofLoansPayable	0001308606-16-000335	1	0	monetary	D	C	Repayments of Loans Payable	Repayments of Loans Payable
TransferOfNetSalesProceedsFromToMasterTrustRelease	0001308606-16-000335	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Master Trust Release	Transfer Of Net Sales Proceeds From (To) Master Trust Release
TransferOfNetSalesProceedsFromToRestrictedAccounts	0001308606-16-000335	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Restricted Accounts	Transfer Of Net Sales Proceeds From (To) Restricted Accounts
TransfersToFromEscrowDepositsWithLenders	0001308606-16-000335	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
AmortizationofInterestRateHedgeLossesandOtherDerivativeLossesGains	0001308606-16-000336	1	0	monetary	D	D	Amortization of Interest Rate Hedge Losses and Other Derivative Losses (Gains)	Amortization of Interest Rate Hedge Losses and Other Derivative Losses (Gains)
BelowMarketLeases	0001308606-16-000336	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-16-000336	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
ImpairmentExpense	0001308606-16-000336	1	0	monetary	D	D	Impairment Expense	Impairment Expense
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-16-000336	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-16-000336	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
InterestIncomeOnLoansReceivable	0001308606-16-000336	1	0	monetary	D	C	Interest Income On Loans Receivable	Interest Income On Loans Receivable
NetIncomeLossbeforeGainLossonDispositionsofAssets	0001308606-16-000336	1	0	monetary	D	C	Net Income (Loss) before Gain (Loss) on Dispositions of Assets	Net Income (Loss) before Gain (Loss) on Dispositions of Assets
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-16-000336	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
PaymentstoTerminateDerivativeInstruments	0001308606-16-000336	1	0	monetary	D	C	Payments to Terminate Derivative Instruments	Payments to Terminate Derivative Instruments
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-16-000336	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsfromIssuanceofCommonStockNetafterSalesAgentCommission	0001308606-16-000336	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission
ProceedsfromLoansPayable	0001308606-16-000336	1	0	monetary	D	D	Proceeds from Loans Payable	Proceeds from Loans Payable
RealEstateInvestmentProperty	0001308606-16-000336	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentsofLoansPayable	0001308606-16-000336	1	0	monetary	D	C	Repayments of Loans Payable	Repayments of Loans Payable
TransferOfNetSalesProceedsFromToMasterTrustRelease	0001308606-16-000336	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Master Trust Release	Transfer Of Net Sales Proceeds From (To) Master Trust Release
TransferOfNetSalesProceedsFromToRestrictedAccounts	0001308606-16-000336	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Restricted Accounts	Transfer Of Net Sales Proceeds From (To) Restricted Accounts
TransfersToFromEscrowDepositsWithLenders	0001308606-16-000336	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
AccountsAndOtherReceivableCurrentNetOfSalesAllowanceAndBadDebt	0001193125-16-754208	1	0	monetary	I	D	Accounts And Other Receivable Current Net Of Sales Allowance And Bad Debt	Amount receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, net of valuation allowance for trade and other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and also reduced for revenue-related adjustments.
AccountsReceivableSalesAllowanceAndBadDebt	0001193125-16-754208	1	0	monetary	I	C	Accounts Receivable Sales Allowance And Bad Debt	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and also reduced for revenue-related adjustments.
ImputedFinancingObligation	0001193125-16-754208	1	0	monetary	I	C	Imputed Financing Obligation	Imputed non-cash financing obligation related to build to suit lease.
InterestAndOtherExpenseNet	0001193125-16-754208	1	0	monetary	D	C	Interest And Other Expense Net	Interest income and the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
NetUnrealizedInvestmentGainsLossesAbstract	0001193125-16-754208	1	1				Net Unrealized Investment Gains Losses [Abstract]	Net unrealized investment gains losses.
NonCurrentContingentAndOtherLiabilities	0001193125-16-754208	1	0	monetary	I	C	Non Current Contingent And Other Liabilities	Noncurrent portion of the fair value at the acquisition date of potential payments under contingent consideration arrangement and noncurrent obligations incurred and payable including long-term debt and noncurrent capital lease obligations.
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances	0001193125-16-754208	1	0	monetary	D	D	Provision For Allowance For Bad Debts And Sales Related Allowances	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Amount of the current period expense charged against operations, the offset which is generally to Revenue for the purpose of reducing revenue to an amount that approximates revenue earned during the period.
RepaymentOfShortTermDebtAndPaymentOfDebtIssuanceCost	0001193125-16-754208	1	0	monetary	D	C	Repayment Of Short Term Debt And Payment Of Debt Issuance Cost	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer, and the cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
RestructuringAndOtherCharges	0001193125-16-754208	1	0	monetary	D	D	Restructuring And Other Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. Also includes severance and other costs that do not meet the definition of a restructuring.
BusinessCombinationContingentConsiderationArrangementsOperatingCashPayment	0000789132-16-000305	1	0	monetary	D	C	BusinessCombinationContingentConsiderationArrangementsOperatingCashPayment	BusinessCombinationContingentConsiderationArrangementsOperatingCashPayment [Line Items]
ConvertibleLongTermNotesPayableNetOfIssuanceCosts	0000789132-16-000305	1	0	monetary	I	C	Convertible Long Term Notes Payable Net Of Issuance Costs	Convertible Long Term Notes Payable Net Of Issuance Costs
MedicalDeviceExciseTax	0000789132-16-000305	1	0	monetary	D	D	Medical Device Excise Tax	Medical Device Excise Tax
ResearchDevelopmentAndOtherTechnology	0000789132-16-000305	1	0	monetary	D	D	Research, Development and Other Technology	The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Also includes amount of expense related to royalty payments under a contractual arrangement such as payment for the use of technology or intellectual property.
DepositsAndOtherAssetsNoncurrent	0001144204-16-130708	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DirectOfferingCost	0001144204-16-130708	1	0	monetary	D	C	Direct Offering Cost	The amount of cash paid for the expenses of direct offering cost.
IncreaseDecreaseInDepositsAndOtherAssets	0001144204-16-130708	1	0	monetary	D	C	Increase Decrease In Deposits and Other Assets	The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits. Also includes, net change in other operating assets not otherwise defined in the taxonomy.
IssueOfStockForExclusiveChannelCollaborationAgreement	0001144204-16-130708	1	0	monetary	D	C	Issue Of Stock For Exclusive Channel Collaboration Agreement	Stock issued for exclusive channel collaboration agreement during the period.
ProceedsFromIssuanceOfCommonStockForStockOptionAndWarrantsExercises	0001144204-16-130708	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Stock Option And Warrants Exercises	The cash inflow from the additional capital contribution to the entity for stock option and warrants exercises.
StockIssuedForMilestonePayments	0001144204-16-130708	1	0	monetary	D	C	Stock issued for milestone payments	The value of stock granted for milestone payments during the period.
WarrantLiabilities	0001144204-16-130708	1	0	monetary	I	C	Warrant liabilities	It represents value of warrant liabilities.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAvailableForSaleGainLossOtherThanTemporaryImpairmentRecorded	0001026214-16-000148	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Of Tax Available For Sale Gain Loss Other Than Temporary Impairment Recorded	Represents net accumulated unrealized gains (losses) appreciation on available-for-sale securities for which we have recorded other-than-temporary-impairment, net of tax, at the end of the period.
AllOtherAssets	0001026214-16-000148	1	0	monetary	I	D	All Other Assets	Represents all other asset categories excluding loans held for investment
AllOtherLiabilities	0001026214-16-000148	1	0	monetary	I	C	All Other Liabilities	Represents all other liabilities excluding debt securities.
CashPaidReceivedForAbstract	0001026214-16-000148	1	1				Cash Paid Received For [Abstract]	Cash paid or received.
DebtNet	0001026214-16-000148	1	0	monetary	I	C	Debt Net	Sum of the carrying amount as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and beneficial interest liability.
ExpenseRelatedToDerivatives	0001026214-16-000148	1	0	monetary	D	D	Expense related to derivatives	Represents amortization of previously deferred gains/losses of derivatives that are in closed cash flow hedges during the time period for which the forecasted issuances of debt impact earnings.
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned	0001026214-16-000148	1	0	monetary	D	D	Net proceeds from (payments of) mortgage insurance and acquisitions and dispositions of real estate owned	Net proceeds from (payments of) mortgage insurance, acquisitions and dispositions of real estate owned, payments from seller/servicers for their obligations to repurchase mortgages, and other cash flows related to real estate owned.
PaymentForCashDividendsOnSeniorPreferredStock	0001026214-16-000148	1	0	monetary	D	C	Payment For Cash Dividends On Senior Preferred Stock	Payment for cash dividends on senior preferred stock.
SeniorPreferredStockAtRedemptionValue	0001026214-16-000148	1	0	monetary	I	C	Senior preferred stock, at redemption value	Aggregate stated value of senior preferred stock issued and outstanding.
TemporaryPayrollTaxCutContinuationActof2011Expense	0001026214-16-000148	1	0	monetary	D	D	Temporary Payroll Tax Cut Continuation Act of 2011 Expense	Expenses related to the legislated 10 basis point increase in guarantee fees as a result of the Temporary Payroll Tax Cut Continuation Act of 2011.
AmortizationOfRestrictedStockAwards	0001157523-16-007144	1	0	monetary	D	D	Amortization of restricted stock awards	Amortization of restricted stock awards
DeferredCompensationPayableInCompanyStock	0001157523-16-007144	1	0	monetary	I	C	Deferred Compensation Payable In Company Stock	Value of stock payable under a deferred compensation plan.
NoncashLongTermIncentiveCompensation	0001157523-16-007144	1	0	monetary	D	D	Noncash Long Term Incentive Compensation	The expense amount associated with noncash long-term incentive compensation awards.
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps	0001492691-16-000101	1	0	monetary	D	D	Amortization Of Debt Issuance Costs Original Issue Discount And Losses On Terminated Swaps	Amortization of debt issuance costs, original issue discount, and losses on terminated swaps
EquipmentSalesReceivables	0001492691-16-000101	1	0	monetary	D	C	Equipment Sales Receivables	Short-term receivables arising from the sale of equipment.
ExpendituresOnAssetsHeldForSale	0001492691-16-000101	1	0	monetary	D	C	Expenditures On Assets Held For Sale	Purchase of assets held for sale and expenditures to prepare assets for sale.
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors	0001492691-16-000101	1	0	monetary	D	C	Gain On Disposal Of Property And Equipment Less Write Off Of Totaled Tractors	The gains (losses) included in earnings resulting from the sale or disposal of tangible assets, reduced by casualty losses for totaled equipment written off during the period that are included in insurance and claims expense.
IncomeEffectOfMarkToMarketAdjustmentOfInterestRateSwaps	0001492691-16-000101	1	0	monetary	D	D	Income Effect Of Mark To Market Adjustment Of Interest Rate Swaps	Income effect of mark-to-market adjustment of interest rate swaps
OperatingSuppliesAndExpenses	0001492691-16-000101	1	0	monetary	D	D	Operating Supplies And Expenses	Maintenance, supplies, and other operating expenses incurred related to services rendered by an entity during the reporting period.
OtherComprehensiveIncomeLossBeforeTaxOther	0001492691-16-000101	1	0	monetary	D	C	OtherComprehensiveIncomeLossBeforeTaxOther	Amount of other items, before tax, included in other comprehensive income (loss)
PaymentsReceivedOnAssetsHeldForSale	0001492691-16-000101	1	0	monetary	D	D	Payments Received On Assets Held For Sale	Payments received on assets held for sale
PurchasedTransportation	0001492691-16-000101	1	0	monetary	D	D	Purchased Transportation	Costs incurred during the period and owed to independent contractors and other third-party service providers for providing transportation services to an entity's customers.
AccumulatedOtherComprehensiveIncomeEquityMethodInvestmentsNetofTax	0001571949-16-000029	1	0	monetary	I	C	Accumulated Other Comprehensive Income, Equity Method Investments, Net of Tax	Accumulated Other Comprehensive Income, Equity Method Investments, Net of Tax
LiquidityPayments	0001571949-16-000029	1	0	monetary	D	D	Liquidity payments	Reflects payments to market participants to enhance liquidity of market centers as well as fees incurred by market centers for routing orders to different market centers and costs incurred for clearance costs.
Listingfees	0001571949-16-000029	1	0	monetary	D	C	Listing fees	Listing fees
ProceedsfromDebt	0001571949-16-000029	1	0	monetary	D	D	Proceeds from Debt	Proceeds from Debt
RedeemableNoncontrollingInterestMember	0001571949-16-000029	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
RentAndOccupancy	0001571949-16-000029	1	0	monetary	D	D	Rent And Occupancy	Rent and occupancy.
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement	0001571949-16-000029	1	0	monetary	D	D	Restricted Stock And Option Withholding Taxes Recorded As Net Settlement	Restricted stock and option withholding taxes recorded as net settlement.
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares	0001571949-16-000029	1	0	shares	D		Restricted Stock And Option Withholding Taxes Recorded As Net Settlement Shares	Number of treasury shares received for restricted stock and stock option tax payments.
RevenuesLessTransactionBasedExpenses	0001571949-16-000029	1	0	monetary	D	C	Revenues, less transaction-based expenses	Total revenues, less transaction-based expenses.
Section31FeesPayableCurrent	0001571949-16-000029	1	0	monetary	I	C	Section 31 Fees Payable, Current	Section 31 Fees Payable, Current
TransactionBasedExpensesAbstract	0001571949-16-000029	1	1				Transaction Based Expenses [Abstract]	Transaction Based Expenses [Abstract]
AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet	0001558370-16-008927	1	0	monetary	D	D	Amortization of above and below Market Lease Intangibles, Net	Amounts recognized in the current period related to favorable or unfavorable in-place lease intangibles on acquired leases that are amortized as a reduction of or addition to rental income over the remaining term of the respective leases.
AssetImpairmentChargesCashFlowImpact	0001558370-16-008927	1	0	monetary	D	D	Asset Impairment Charges, Cash Flow Impact	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001558370-16-008927	1	0	monetary	D	D	Distributions in Excess of Earnings from Unconsolidated Joint Ventures	The cash inflow from unconsolidated joint ventures in which the entity does not have sufficient US GAAP earnings (accumulated or in the current period) to distribute funds to partners, thereby constituting a return of investment.
IntangibleLiabilitiesOnAssetsHeldForSaleNet	0001558370-16-008927	1	0	monetary	I	C	Intangible Liabilities On Assets Held For Sale, Net	This element represents the amount of intangible liabilities on assets held for sale, net.
LoanAndDirectFinancingLeaseNonCashInterest	0001558370-16-008927	1	0	monetary	D	D	Loan and Direct Financing Lease Non-cash Interest	Amount of loan and direct financing lease non-cash interest.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted	0001558370-16-008927	1	0	monetary	D	D	Participating Securities Distributed And Undistributed Earnings Loss Basic and Diluted	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the earnings (loss) per share or per unit calculation under the two-class method.
ProceedsFromTermAndBridgeLoans	0001558370-16-008927	1	0	monetary	D	D	Proceeds from Term and Bridge Loans	The cash inflow from a Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
NetGainLossOnSalesRetirementsAndImpairmentsofLongLivedAssetsAndIntangibles	0000048287-16-000146	1	0	monetary	D	C	Net Gain (Loss) On Sales Retirements And Impairments of Long Lived Assets And Intangibles	Net Gain (Loss) On Sales Retirements And Impairments of Long Lived Assets And Intangibles
NoncontrollingInterestChangeinOwnershipofNoncontrollingInterest	0000048287-16-000146	1	0	monetary	D	C	Noncontrolling Interest, Change in Ownership of Noncontrolling Interest	Noncontrolling Interest, Change in Ownership of Noncontrolling Interest
PaymentstoAcquireProductiveAssetsExcludingSoftware	0000048287-16-000146	1	0	monetary	D	C	Payments to Acquire Productive Assets, Excluding Software	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures) and other intangible assets.
AccruedInterestAndTaxes	0000753308-16-000444	1	0	monetary	I	C	Accrued Interest And Taxes	Carrying value as of the balance sheet date of the current portion of obligations incurred and payable (due within one year) for statutory income, sales, use, payroll, excise, real, property and other taxes. AND Sum of the carrying values as of the balance sheet date of interest payable (due within one year) on all forms of debt.
AccumulatedDepreciationAndAmortization	0000753308-16-000444	1	0	monetary	I	C	Accumulated Depreciation And Amortization	The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, including nuclear fuel, but not including land) that has been recognized in the income statement.
AdjustmentstoAdditionalPaidinCapitalSaleofAssetstoNoncontrollingInterest	0000753308-16-000444	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Sale of Assets to Noncontrolling Interest	Adjustments to Additional Paid in Capital, Sale of Assets to Noncontrolling Interest
CapitalExpendituresOfPublicUtility	0000753308-16-000444	1	0	monetary	D	C	Capital Expenditures Of Public Utility	The cash outflow for capital expenditures of a public utility for electric utility plant and equipment. Amount includes the allowance for borrowed funds used in construction and excludes the allowance for equity funds used during construction and excludes expenditures related to nuclear fuel, which has a separate taxonomy.
Changesinpropertyplantandequipmentasaresultofasettlement	0000753308-16-000444	1	0	monetary	D	C	Changes in property, plant and equipment as a result of a settlement	Changes in property, plant and equipment as a result of a settlement
CostRecoveryClausesAndFranchiseFees	0000753308-16-000444	1	0	monetary	D	C	Cost Recovery Clauses And Franchise Fees	Cost Recovery Clauses And Franchise Fees
CurrentAssetsDerviatives	0000753308-16-000444	1	0	monetary	I	D	Current Assets Derviatives	Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements and net of obligations to return margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, "Amendment of FASB Interpretation No. 39."
CurrentRegulatoryAssetsDerivatives	0000753308-16-000444	1	0	monetary	I	D	Current Regulatory Assets Derivatives	Carrying amount as of the balance sheet date of deferred derivatives of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer.
CurrentRegulatoryAssetsOther	0000753308-16-000444	1	0	monetary	I	D	Current Regulatory Assets Other	Carrying amount as of the balance sheet date of other deferred costs, not listed above, of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer.
DeferredProceedsFromSaleOfDifferentialMembershipInterests	0000753308-16-000444	1	0	monetary	I	C	Deferred Proceeds From Sale Of Differential Membership Interests	This element represents disclosure of the amount of proceeds for which recognition has been deferred as the result of the sale of differential membership interests. The deferred amount is being recognized as an adjustment to taxes other than income taxes and other in the consolidated statements of income as the members receive their portion of the economic attributes.
DepreciationAndAmortizationExcludingNuclearFuel	0000753308-16-000444	1	0	monetary	D	D	Depreciation And Amortization Excluding Nuclear Fuel	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Excludes amortization of nuclear fuel.
DerivativeLiabilitiesContract	0000753308-16-000444	1	0	monetary	I	C	Derivative Liabilities Contract	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements and net of rights to reclaim margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, Amendment of FASB Interpretation No. 39.
ElectricUtilityPlantInServiceAndOtherProperty	0000753308-16-000444	1	0	monetary	I	D	Electric Utility Plant In Service And Other Property	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include construction in progress or depreciation.
FuelPurchasedPowerAndInterchangeExpense	0000753308-16-000444	1	0	monetary	D	D	Fuel Purchased Power And Interchange Expense	Fuel, energy and capacity charges incurred to produce electricity, net of any deferral or recovery of in accordance with Statement of Financial Accounting Standard No.71. Includes amortization of nuclear fuel.
IncomeAssociatedWithDifferentialMembershipInterests	0000753308-16-000444	1	0	monetary	D	C	income associated with differential membership interests	income associated with differential membership interests
IncreaseDecreaseinMarginCashCollateral	0000753308-16-000444	1	0	monetary	D	D	Increase (Decrease) in Margin Cash Collateral	Increase (Decrease) in Margin Cash Collateral
IndependentPowerInvestments	0000753308-16-000444	1	0	monetary	D	C	Independent Power Investments	The cash outflow for capital expenditures related to independent power projects of a non-utility company. Amount includes capitalized interest and spending on equity method investees accounted for under the equity method of accounting but excludes expenditures related to nuclear fuel, which has a separate taxonomy.
InterestAndOtherTaxes	0000753308-16-000444	1	0	monetary	D	D	Interest And Other Taxes	The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. AND The net change during the period in the amount of cash payments due to taxing authorities for nonincome-related taxes.
InterestExpenseAggregateExpenses	0000753308-16-000444	1	0	monetary	D	D	Interest Expense Aggregate Expenses	The aggregate interest expense incurred on commercial paper, long-term debt, capital leases, customer deposits, and all other borrowings, including debt related commitment fees and debt issuance costs. Amounts is reported net of interest capitalized in accordance with Statement of Financial Accounting Standard No. 34 and net of any allowance for borrowed used during construction in accordance with Statement of Financial Accounting Standard No. 71 Paragraph 15.
InterestIncome	0000753308-16-000444	1	0	monetary	D	C	Interest Income	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Also includes interest recovered from ratepayers as permitted by regulators on under recovered storm costs and interest recorded on unrecognized tax benefits in accordance with FASB Interpretation No. 48.
LiabilitiesAssociatedwithAssetsHeldforSale	0000753308-16-000444	1	0	monetary	I	C	Liabilities Associated with Assets Held-for-Sale	Liabilities Associated with Assets Held-for-Sale
NetNonCurrentDerivativeAssetFairValue	0000753308-16-000444	1	0	monetary	I	D	Net Non Current Derivative Asset Fair Value	Fair value of non-current derivative assets, presented on a net basis after terms of master netting arrangements and margin cash collateral has been applied.
NoncurrentRegulatoryAssetOther	0000753308-16-000444	1	0	monetary	I	D	Noncurrent Regulatory Asset Other	Carrying amount as of the balance sheet date of other regulatory assets, not separately disclosed in the balance sheet due to materiality considerations, of regulated entities that are not expected to be returned to ratepayers within one year.
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts	0000753308-16-000444	1	0	monetary	I	C	Noncurrent Regulatory Liability Accrued Asset Removal Costs	The regulatory liability as of the balance sheet date for the amount recoverable from ratepayers for removal costs associated with utility plant in service which are not recognized as a liability under Statement of Financial Accounting Standards No.143, "Accounting for Asset Retirement Obligations" and FASB Interpretation No. 47, "Accounting for Conditional Asset Retirement Obligations."
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference	0000753308-16-000444	1	0	monetary	I	C	Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference	The regulatory liability as of the balance sheet date for the difference between the expense recognized under Statement of Financial Accounting Standards No.143, "Accounting for Asset Retirement Obligations" and FASB Interpretation No. 47, "Accounting for Conditional Asset Retirement Obligations," and the amount recoverable from ratepayers.
NoncurrentRegulatoryLiabilityOther	0000753308-16-000444	1	0	monetary	I	C	Noncurrent Regulatory Liability Other	Carrying amount as of the balance sheet date of other regulatory liabilities, not separately disclosed in the balance sheet due to materiality considerations, of regulated entities that are not expected to be returned to ratepayers within one year.
NuclearFuel	0000753308-16-000444	1	0	monetary	I	D	Nuclear Fuel	The carrying amount, at gross, as of the balance sheet of nuclear fuel held as property plant and equipment.
NuclearFuelAndOtherAmortization	0000753308-16-000444	1	0	monetary	D	D	Nuclear Fuel and other Amortization	The current period expense charged against earnings for the amortization of nuclear fuel and other items to recognize its cost over its useful life.
OtherCapitalExpenditures	0000753308-16-000444	1	0	monetary	D	C	Other Capital Expenditures	The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, of the company's non reportable segments.
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax	0000753308-16-000444	1	0	monetary	D	C	Other comprehensive income (loss) related to equity method investee, net of tax	Other comprehensive income (loss) related to equity method investee, net of tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax	0000753308-16-000444	1	0	monetary	D	D	Other comprehensive income (loss) related to equity method investee, tax	Other comprehensive income (loss) related to equity method investee, tax
OtherLiabilitiesDerivatives	0000753308-16-000444	1	0	monetary	I	C	Other Liabilities Derivatives	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements and net of rights to reclaim margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, "Amendment of FASB Interpretation No. 39."
OtherOperationsAndMaintenanceExpenses	0000753308-16-000444	1	0	monetary	D	D	Other Operations And Maintenance Expenses	All operating and maintenance expenses that are associated with the entity's normal revenue producing operation, excluding any expenses reported in other line items in the income statement.
OtherThanTemporaryImpairmentLossesOnSecuritiesHeldInNuclearDecommissioningFunds	0000753308-16-000444	1	0	monetary	D	C	Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds	Other Than Temporary Impairment Losses On Securities Held In Nuclear Decommissioning Funds
Paymentstodifferentialmembershipinvestors	0000753308-16-000444	1	0	monetary	D	C	PaymentsToDifferentialMembershipInvestors	Payments to differential membership investors
PremiumOnPubliclyTradedEquityUnitsKnownAsCorporateUnits	0000753308-16-000444	1	0	monetary	D	D	Premium On Publicly Traded Equity Units Known As Corporate Units	Premium on publicly-traded equity units known as Corporate Units
ProceedsfromDifferentialMembershipInvestorsUsedinDebtReduction	0000753308-16-000444	1	0	monetary	D	D	Proceeds from Differential Membership Investors Used in Debt Reduction	Proceeds from Differential Membership Investors Used in Debt Reduction
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceGross	0000753308-16-000444	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment Plant in service Gross	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include construction in progress or depreciation.
RegulatoryAssetPurchasedPowerAgreementTerminationNet	0000753308-16-000444	1	0	monetary	D	C	Regulatory Asset, Purchased Power Agreement Termination, Net	Regulatory Asset, Purchased Power Agreement Termination, Net
RegulatoryAssetsCurrentAbstract	0000753308-16-000444	1	1				Regulatory Assets Current [Abstract]	Regulatory Assets Current [Abstract]
RegulatoryAssetsNoncurrentAbstract	0000753308-16-000444	1	1				Regulatory Assets Noncurrent [Abstract]	Regulatory Assets Noncurrent [Abstract]
RegulatoryAssetsPurchasedPowerAgreementGrossNoncurrent	0000753308-16-000444	1	0	monetary	I	D	Regulatory Assets, Purchased Power Agreement, Gross, Noncurrent	Regulatory Assets, Purchased Power Agreement, Gross, Noncurrent
RegulatoryLiabilitiesNoncurrentAbstract	0000753308-16-000444	1	1				Regulatory Liabilities Noncurrent [Abstract]	Regulatory Liabilities Noncurrent [Abstract]
SaleOfDifferentialMembershipInterests	0000753308-16-000444	1	0	monetary	D	D	Sale Of Differential Membership Interests	The cash inflow from the sale of membership interests.
SaleOfIndependentPowerInvestments	0000753308-16-000444	1	0	monetary	D		Sale of Independent Power Investments	The cash inflow from the sales related to independent power projects of a non-utility company.
StockholdersEquityAdjustmentforAdoptionofAccountingStandardsUpdate	0000753308-16-000444	1	0	monetary	D	C	Stockholder's Equity, Adjustment for Adoption of Accounting Standards Update	Stockholder's Equity, Adjustment for Adoption of Accounting Standards Update
UnamortizedIssuanceCostsOnPubliclyTradedEquityUnitsKnownAsCorporateUnits	0000753308-16-000444	1	0	monetary	D	D	Unamortized Issuance Costs On Publicly Traded Equity Units Known As Corporate Units	Unamortized issuance costs on publicly-traded equity units known as Corporate Units
UnearnedEsopCompensationMember	0000753308-16-000444	1	1	member			Unearned ESOP Compensation [Member]	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000753308-16-000444	1	1				Weighted Average Number Of Common Shares Outstanding [Abstract]	Weighted Average Number Of Common Shares Outstanding [Abstract]
AccruedInsuranceClaimsAndSettlements	0000320575-16-000152	1	0	monetary	I	C	Accrued Insurance Claims And Settlements	Accrued Insurance claims and settlements
Changeincapitalexpenditureaccruals	0000320575-16-000152	1	0	monetary	D	C	Change in capital expenditure accruals	Change in capital expenditure accruals, (increase)/decrease
DrillingServicesCostsAndExpenses	0000320575-16-000152	1	0	monetary	D	D	Drilling Services Costs and Expenses	Costs related to drilling services rendered during the reporting period.
OilAndGasDrillingServicesRevenue	0000320575-16-000152	1	0	monetary	D	C	Oil And Gas Drilling Services Revenue	Revenue from oil and gas drilling services during the period.
ProductionServicesCostsAndExpenses	0000320575-16-000152	1	0	monetary	D	D	Production Services Costs and Expenses	Costs related to production services rendered during the reporting period.
ProductionServicesRevenue	0000320575-16-000152	1	0	monetary	D	C	Production Services Revenue	Revenue from oil and gas-related production services, including well services, wireline services, and fishing and rental services during the period.
ProvisionForBadDebtNetOfRecoveries	0000320575-16-000152	1	0	monetary	D	D	Provision for bad debt net of recoveries	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, to an amount that approximates their net realizable value (the amount expected to be collected), net of recoveries of amounts previously charged to earnings as uncollectible.
IncreaseDecreaseinInventoryandMerchandiseInService	0000039648-16-000049	1	0	monetary	D	C	Increase (Decrease) in Inventory and Merchandise In Service	The increase (decrease) during the reporting period in the aggregate value of all inventory and merchandise in service held by the reporting entity, associated with underlying transactions that are classified as operating activities.
InterestandIncomeTaxesAbstract	0000039648-16-000049	1	1				Interest and Income Taxes [Abstract]	Interest and Income Taxes [Abstract]
IssuanceOfCommonStockUnderStockPlans	0000039648-16-000049	1	0	shares	D		Issuance of Common Stock Under Stock Plans	Number of share options and restricted stock units issued during the period.
MerchandiseInService	0000039648-16-000049	1	0	monetary	I	D	Merchandise In Service	Inventories that are actively being utilized by the Company to service its rental customers. This merchandise is amortized over an estimated useful life and is shown net of accumulated amortization.
PaymentsToAcquireBusinessesNetOfCashAcquiredOrProceedsFromDivestitureOfBusinesses	0000039648-16-000049	1	0	monetary	D	D	Payments to Acquire Businesses Net of Cash Acquired or Proceeds from Divestiture of Businesses	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase or the cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
PensionExpenseReversalofExpenseNoncash	0000039648-16-000049	1	0	monetary	D	D	Pension Expense (Reversal of Expense), Noncash	Pension Expense (Reversal of Expense), Noncash
SharesAssociatedWithTaxWithholdingsUnderEmployeeEquityIncentivePlan	0000039648-16-000049	1	0	shares	D		Shares Associated With Tax Withholdings Under Employee Equity Incentive Plan	Shares associated with tax withholdings under employee equity incentive plan.
ValueOfSharesAssociatedWithTaxWithholdingsUnderEmployeeEquityIncentivePlan	0000039648-16-000049	1	0	monetary	D	D	Value of Shares Associated with Tax Withholdings Under Employee Equity Incentive Plan	Value of the shares withheld on restricted stock units granted to employees to pay the minimum statutory tax withholding requirements.
BenefitConversionFeature	0001558370-16-008935	1	0	monetary	D	C	Benefit Conversion Feature	Benefit Conversion Feature
CashPaidForInterest	0001558370-16-008935	1	0	monetary	D	C	Cash Paid For Interest	Cash paid for interest during the period.
ChangeInAccruedCapitalExpenditures	0001558370-16-008935	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change in accrued capital expenditures
ClassBPreferredUnitsDistributions	0001558370-16-008935	1	0	monetary	D	C	Class B Preferred Units Distributions	Represents distributions on Class B Preferred Units.
ClassBUnitMember	0001558370-16-008935	1	0	member	D		Class B Unit [Member]	Classification of a unit as Class B, representing an ownership interest in a partnership.
ClassBUnitsConvertedToCommonUnitsUponLimitedPartnershipConversion	0001558370-16-008935	1	0	monetary	D	C	Class B Units Converted to Common Units Upon Limited Partnership Conversion	Represents change in members' equity from class B units converted to common units upon limited partnership conversion.
ClassBUnitsConvertedToCommonUnitsUponLimitedPartnershipConversionUnits	0001558370-16-008935	1	0	shares	D		Class B Units Converted to Common Units Upon Limited Partnership Conversion Units	Represents number of Class B units converted to common units upon limited partnership conversion.
ClassPreferredMember	0001558370-16-008935	1	0	member	D		Class Preferred [Member]	Classification of a unit as Class A Preferred, representing an ownership interest in a partnership.
ClassUnitMember	0001558370-16-008935	1	0	member	D		Class Unit [Member]	Classification of a unit as Class A, representing an ownership interest in a partnership.
CommonStockReceivedAndRetiredDuringPeriodFromAcquisitions	0001558370-16-008935	1	0	monetary	D	D	Common Stock Received And Retired During Period From Acquisitions	Common Stock Received And Retired During Period From Acquisitions
CommonStockReceivedAndRetiredDuringPeriodFromAcquisitionsInShares	0001558370-16-008935	1	0	shares	D		Common Stock Received And Retired During Period From Acquisitions In Shares	Common Stock Received And Retired During Period From Acquisitions In Shares
CostsForPlugAndAbandonActivities	0001558370-16-008935	1	0	monetary	D	C	Costs for Plug and Abandon Activities	Represents the cash outflow for payments of costs for plug and abandon activities.
DepreciationDepletionAndAmortizationOperatingActivities	0001558370-16-008935	1	0	monetary	D	D	Depreciation Depletion And Amortization Operating Activities	Represents depreciation, depletion and amortization from operating activities.
ExpensesOperatingAndNonoperating	0001558370-16-008935	1	0	monetary	D	D	Expenses, Operating and Nonoperating	Represents the aggregate amount of expenses, including operating and nonoperating.
GatheringAndTransportationAssets	0001558370-16-008935	1	0	monetary	I	D	Gathering and Transportation Assets	Represents gathering and transportation assets.
LpCommonUnitsMember	0001558370-16-008935	1	0	member	D		Lp Common Units [Member]	LP Common Units [Member]
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicAndDilutedNetOfTax	0001558370-16-008935	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax	Per unit of ownership amount after tax of income (loss), basic and diluted, available to outstanding limited partnership (LP) unit-holder.
NonoperatingIncomeExpenseAndInterest	0001558370-16-008935	1	0	monetary	D	D	Nonoperating (Income) Expense and Interest	The aggregate amount of income or expense from ancillary business-related activities and interest.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAccretionAndImpairments	0001558370-16-008935	1	0	monetary	I	C	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization Accretion And Impairments	Amount of accumulated depreciation, depletion, amortization, accretion and impairments of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.
OilRevenue	0001558370-16-008935	1	0	monetary	D	C	Oil Revenue	Oil Revenue
PaymentsForProceedsFromIssuanceOfPreferredUnits	0001558370-16-008935	1	0	monetary	D	D	Payments For Proceeds From Issuance Of Preferred Units	Represents the cash outflow or inflow for payments of or proceeds from the issuance of preferred units.
PreferredUnitAmortization	0001558370-16-008935	1	0	monetary	D	D	Preferred Unit Amortization	Amount of expense recognized in the current period for amortization of preferred units.
PremiumsPaidOnDerivativeContracts	0001558370-16-008935	1	0	monetary	D	C	Premiums Paid on Derivative Contracts	Represents the cash outflow for premiums paid on derivative contracts.
PurchaseOfOilAndNaturalGasPropertiesInExchangeForCommonStock	0001558370-16-008935	1	0	monetary	D	D	Purchase Of Oil And Natural Gas Properties In Exchange For Common Stock	Purchase Of Oil And Natural Gas Properties In Exchange For Common Stock
RealizedGainLossOnDerivatives	0001558370-16-008935	1	0	monetary	D	D	Realized Gain (Loss) On Derivatives	Realized Gain (Loss) On Derivatives
RevisionsToAssetRetirementObligation	0001558370-16-008935	1	0	monetary	D	C	Revisions To Asset Retirement Obligation	Represents revisions to the asset retirement obligation.
StockOfferingCosts	0001558370-16-008935	1	0	monetary	D	D	Stock Offering Costs	Represents stock offering costs for the period.
UnitsTenderedByEmployeesInLieuOfTax	0001558370-16-008935	1	0	monetary	D	D	Units Tendered By Employees In Lieu Of Tax	The cash outflow associated with acquiring units tendered by employees for tax withholding associated with unit-based compensation programs.
WeightedAverageNumberOfLimitedPartnershipUnitOutstandingBasicAndDiluted	0001558370-16-008935	1	0	shares	D		Weighted Average Units Outstanding after conversion Common units - Basic & Diluted	The average number of limited partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-16-040711	1	1				Changes in operating assets and liabilities:	
OtherComprehensiveLossIncomeNetOfTaxesAbstract	0001437749-16-040711	1	1				Other comprehensive income (loss), net of taxes:	
CostOfGoodsSoldRestructuringCharges	0000014195-16-000081	1	0	monetary	D	D	Cost Of Goods Sold Restructuring Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. These represent restructuring costs directly related to goods produced and sold during the period.
IncomeLossfromEquityMethodInvestmentsProspectivelyclassifiedinOperatingIncomebeginninginQ3fiscalyear2016	0000014195-16-000081	1	0	monetary	D	C	Income (Loss) from Equity Method Investments (Prospectively classified in Operating Income beginning in Q3 fiscal year 2016)	Income (Loss) from Equity Method Investments (Prospectively classified in Operating Income beginning in Q3 fiscal year 2016)
OperatingRestructuringCharges	0000014195-16-000081	1	0	monetary	D	D	Operating Restructuring Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. These represent restructuring costs which are not directly related to goods produced, but are related to the normal operations of the company.
ResearchDevelopmentAndRelatedExpenses	0001558370-16-008937	1	0	monetary	D	D	Research, Development, and Related Expenses	The aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached, and related expenses, which primarily include technical support provided by 3M to customers who are using existing 3M products; internally developed patent costs, which include costs and fees incurred to prepare, file, secure and maintain patents; and amortization of acquired patents.
AssetRetirementObligationsAndAccruedEnvironmentalCost	0001193125-16-754694	1	0	monetary	I	C	Asset Retirement Obligations and Accrued Environmental Cost	Non current portion of the carrying amount of a liability for an asset retirement obligation, as well as the carrying value of an obligation (known or estimated) arising from requirements to perform activities to remediate one of more sites, payable after twelve months or beyond the next operating cycle if longer.
CostAndExpensesAbstract	0001193125-16-754694	1	1				Cost and Expenses [Abstract]	Cost and expenses.
DefinedBenefitPensionPlansNonSponsoredPlansBeforeTax	0001193125-16-754694	1	0	monetary	D	C	Defined Benefit Pension Plans Non Sponsored Plans before Tax	The pre-tax change in other comprehensive income related to benefit plans for which ConocoPhillips is not the primary obligor - primarily those administered by equity affiliates.
Increasedecreaseincapitalaccrual	0001193125-16-754694	1	0	monetary	D	D	Working capital changes associated with investing activities	Increase or decrease in capital accrual.
NetPurchasesSalesOfShortTermInvestments	0001193125-16-754694	1	0	monetary	D	C	Net Sales (Purchases) of Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments in bank time deposits and marketable securities (commercial paper and government obligations) with original maturities of less than one year.
Nontradeandnotesreceivable	0000076334-16-000220	1	0	monetary	I	D	Non-trade and notes receivable	Non-trade and notes receivable
Othercomprehensiveincomelossforeigncurrencytransactionandtranslationadjustmentandothernetoftax	0000076334-16-000220	1	0	monetary	D	C	Other comprehensive income (loss), foreign currency transaction and translation adjustment and other, net of tax	Other comprehensive income (loss), foreign currency transaction and translation adjustment and other, net of tax
Tradeaccountsreceivablenet	0000076334-16-000220	1	0	monetary	I	D	Trade accounts receivable, net	Trade accounts receivable, net
ChangeInUnrealizedHoldingGainsNetOfRealizedNetHoldingGains	0001193125-16-754742	1	0	monetary	D	C	Change In Unrealized Holding Gains Net Of Realized Net Holding Gains	Change in unrealized holding gains, net of the reclassification adjustment for gains included in net income.
InterestIncomeExpenseOther	0001193125-16-754742	1	0	monetary	D	C	Interest Income Expense Other	Interest Income Expense Other
NoninterestExpensePaymentProcessing	0001193125-16-754742	1	0	monetary	D	D	Noninterest Expense Payment Processing	Amounts expensed related to payment processing, including fraud losses, interchange, embossing, processing, and collection expense.
RegulatoryAssessments	0001193125-16-754742	1	0	monetary	D	D	Regulatory assessments	Amounts paid related to regulatory assessments, including FDIC insurance and bank examination expense.
AdjustmentForActuariallyDeterminedLiabilitiesMember	0001070412-16-000212	1	1	member			Adjustment For Actuarially Determined Liabilities [Member]	Adjustment For Actuarially Determined Liabilities
CoalDepreciationDepletionAmortization	0001070412-16-000212	1	0	monetary	D	D	Coal Depreciation, Depletion, Amortization	Coal Depreciation, Depletion, Amortization
EPDepreciationDepletionandAmortization	0001070412-16-000212	1	0	monetary	D	D	E&P Depreciation, Depletion, and Amortization	E&P Depreciation, Depletion, and Amortization
GasRoyaltyInterestsandPurchasedGasSales	0001070412-16-000212	1	0	monetary	D	C	Gas Royalty Interests and Purchased Gas Sales	Gas Royalty Interests and Purchased Gas Sales
MineClosingLiabilityNoncurrent	0001070412-16-000212	1	0	monetary	I	C	Mine Closing Liability Noncurrent	Amount of a mine closing liability that is associated with a legal obligation for the closure of a mine.
MineReclamationLiabilityNoncurrent	0001070412-16-000212	1	0	monetary	I	C	Mine Reclamation Liability Noncurrent	Amount of a reclamation liability that is associated with a legal obligation for the reclamation of a mine.
NetProceedsfromRevolverMLP	0001070412-16-000212	1	0	monetary	D	D	Net Proceeds from Revolver - MLP	Net Proceeds from Revolver - MLP
NonCashOtherPostEmploymentBenefits	0001070412-16-000212	1	0	monetary	D	C	Non-Cash Other Post-Employment Benefits	Non-Cash Other Post-Employment Benefits
PaymentsOnLongTermNotesIncludingRedemptionPremium	0001070412-16-000212	1	0	monetary	D	C	Payments On Long Term Notes Including Redemption Premium	Payments On Long Term Notes Including Redemption Premium
PneumoconiosisBenefits	0001070412-16-000212	1	0	monetary	I	C	Pneumoconiosis Benefits	This represents the noncurrent portion of the liability for benefits payable to workers affected by coal workers' pneumoconiosis ("black lung").
ProductionRoyaltyInterestsandPurchasedGasCosts	0001070412-16-000212	1	0	monetary	D	D	Production Royalty Interests and Purchased Gas Costs	Production Royalty Interests and Purchased Gas Costs
TotalDeferredCreditsAndOtherLiabilities	0001070412-16-000212	1	0	monetary	I	C	Total deferred credits and other liabilities	Total deferred credits and other liabilities.
AdvancesFromrepaymentsToFactorFinancingNet	0001477932-16-013210	1	0	monetary	D	D	Advances from/(repayments to) factor financing, net	Custom Element
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001020569-16-000022	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment, Net	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer excluding property, plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001020569-16-000022	1	1				Assets, Noncurrent, Excluding Property, Plant and Equipment, Net [Abstract]	
CustomerRelationshipsAndAcquisitionCosts	0001020569-16-000022	1	0	monetary	I	D	Customer Relationships and Acquisition Costs,	Net carrying amount as of the balance sheet date of customer relationships and acquisition costs having a finite beneficial life.
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001020569-16-000022	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized and Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by Used in Operating Activities, Other	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement and transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.
GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	0001020569-16-000022	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges Excluding Real Estate	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value, excluding real estate.
GainsLossesOnExtinguishmentOfDebtNonCash	0001020569-16-000022	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt Non Cash	The non-cash portion of the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate	0001020569-16-000022	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Income Taxes, Minority Interest, and (Gain) Loss on Disposition of Real Estate	Sum of operating profit and nonoperating income or expense before income taxes, extraordinary items, noncontrolling interest and (gain) loss from disposition of real estate.
InformationStorageRevenue	0001020569-16-000022	1	0	monetary	D	C	Information Storage Revenue	Storage revenues, both physical and digital, which are considered a key performance indicator for the information protection and storage services industry, consist of largely recurring periodic charges related to the storage of materials or data (generally on a per unit basis), which are typically retained by customers for many years.
PaymentsforCustomerInducements	0001020569-16-000022	1	0	monetary	D	C	Payments for Customer Inducements	Payments for Customer Inducements
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm	0001020569-16-000022	1	0	monetary	D	D	Proceeds from Issuance of Secured Debt Short Term and Long Term	The cash inflow from amounts received from issuance of long-term and short term debt that is wholly or partially secured by collateral.
RecallHoldingsLimitedMember	0001020569-16-000022	1	1	member			Recall Holdings Limited [Member]	Recall Holdings Limited [Member]
RepaymentsOfSecuredDebtShortTermAndLongTerm	0001020569-16-000022	1	0	monetary	D	C	Repayments of Secured Debt Short Term and Long Term	The cash outflow to repay long-term and short-term debt that is wholly or partially secured by collateral.
ServiceRevenue	0001020569-16-000022	1	0	monetary	D	C	Service Revenue	Aggregate revenue during the period from the sale of products and for services rendered in the normal course of business.
AccruedExpensesEmployeeRelatedLiabilitiesandOtherCurrent	0000038725-16-000438	1	0	monetary	I	C	Accrued Expenses, Employee Related Liabilities, and Other, Current	Accrued Expenses, Employee Related Liabilities, and Other, Current
LandAndBuildingsGross	0000038725-16-000438	1	0	monetary	I	D	Land And Buildings, Gross	Land And Buildings, Gross
CashContributionsfromSeparation	0001111711-16-000084	1	0	monetary	D	C	Cash Contributions from Separation	Cash Contributions from Separation
ChangeInCashAndCashEquivalentsFromContinuingOperations	0001111711-16-000084	1	0	monetary	D	D	Change in cash and cash equivalents from continuing operations	Change in cash and cash equivalents from continuing operations.
Changeincashandcashequivalentsfromdiscontinuedoperations	0001111711-16-000084	1	0	monetary	D	D	Change in cash and cash equivalents from discontinued operations	Change in cash and cash equivalents from discontinued operations
Changeincashincludedindiscontinuedoperations	0001111711-16-000084	1	0	monetary	D	D	Change in cash included in discontinued operations	Change in cash included in discontinued operations
DeferredChargesAndOther	0001111711-16-000084	1	0	monetary	I	D	Deferred charges and other	Deferred charges and other
ExchangeGasPayable	0001111711-16-000084	1	0	monetary	I	C	Exchange gas payable	Exchange gas payable
ExchangeGasReceivable	0001111711-16-000084	1	0	monetary	I	D	Exchange gas receivable	Exchange gas receivable.
ImpairmentAndGainLossOnSaleOfAssetsNet	0001111711-16-000084	1	0	monetary	D	D	Impairment And Gain Loss On Sale Of Assets, Net	Impairment and gain loss on sale of assets net.
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets	0001111711-16-000084	1	0	monetary	D	D	Increase Decrease In Deferred Charges And Other Non Current Assets	Increase decrease in deferred charges and other non current assets.
IncreaseDecreaseInExchangeGasReceivablePayable	0001111711-16-000084	1	0	monetary	D	C	Increase Decrease In Exchange Gas Receivable Payable	Increase or decrease in exchange gas receivable payable.
IncreaseDecreaseInOtherAccruals	0001111711-16-000084	1	0	monetary	D	C	Increase Decrease In Other Accruals	Increase decrease in other accruals.
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001111711-16-000084	1	0	monetary	D	D	Increase Decrease In Prepayments And Other Current Assets	Increase decrease in prepayments and other current assets.
LegalAndEnvironmentalReserves	0001111711-16-000084	1	0	monetary	I	C	Legal and environmental reserves	Legal and environmental reserves.
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation	0001111711-16-000084	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation	Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001111711-16-000084	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Plant In Service Net	Public Utilities Property Plant And Equipment Plant In Service Net
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan	0001111711-16-000084	1	0	monetary	D	C	Stock Issued During Period Value Defined Contribution And Profit Sharing Plan	Stock Issued During Period Value Defined Contribution And profit sharing plan.
TransferofCashandCashEquivalentsAtSeparation	0001111711-16-000084	1	0	monetary	D	D	Transfer of Cash and Cash Equivalents At Separation	Transfer of Cash and Cash Equivalents At Separation
OtherComprehensiveIncomeLossAbstract	0001437749-16-040716	1	1				Other Comprehensive Income:	
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities	0001412270-16-000069	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities
ProceedsFromSharesReceivedFromLegalSettlement	0001412270-16-000069	1	0	monetary	D	D	Proceeds From Shares Received From Legal Settlement	Proceeds From Shares Received From Legal Settlement
AmountsArisingDuringPeriodGainsLossesNetOfTaxExpenseBenefitAbstract	0000922224-16-000201	1	1				Amounts Arising During Period Gains Losses Net Of Tax Expense Benefit [Abstract]	
CapitalContributionsFromParent	0000922224-16-000201	1	0	monetary	D	C	Capital Contributions From Parent	Amount of equity impact as a source of financing from parent that is recorded as additional paid in capital.
CapitalContributionsFromParentNonCash	0000922224-16-000201	1	0	monetary	D	C	Capital Contributions From Parent Non Cash	Amount of non-cash contributions related to the remeasurement and separation of pension and postretirement benefit plans with the spinoff entity, which impacted the subsidiaries allocated net benefit obligation from the parent.
CashAndCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations	0000922224-16-000201	1	0	monetary	D	D	Cash And Cash Equivalents Period Increase Decrease Discontinued Operations	Amount of (increase) decrease in cash and cash equivalents associated with the entity's discontinued operations.
ContributionsMadeToLimitedLiabilityCompanyLLC	0000922224-16-000201	1	0	monetary	D	C	Contributions Made To Limited Liability Company LLC	Amount of equity impact as a source of financing recorded as members equity from a member of the limited liability company (LLC).
CumulativeEffectInitialAdoptionOfNewAccountingPrinciple	0000922224-16-000201	1	0	monetary	D	C	Cumulative Effect Initial Adoption Of New Accounting Principle	Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax.
DeferredInvestmentTaxCredit	0000922224-16-000201	1	0	monetary	I	C	Deferred Investment Tax Credit	The noncurrent portion of the deferred investment tax credits as of the balance sheet date.
DividendsCommonStockCashAndNonCash	0000922224-16-000201	1	0	monetary	D	D	Dividends Common Stock Cash And Non Cash	Amount of paid and unpaid common stock dividends declared.
DocumentEntityInformationLineItems	0000922224-16-000201	1	1				Document Entity Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DocumentEntityTable	0000922224-16-000201	1	1				Document Entity [Table]	Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package and assemble all relevant information about each entity associated with the document instance.
EquityInvesteesOtherComprehensiveIncomeLossReclassifiedToNetIncome	0000922224-16-000201	1	0	monetary	D	D	Equity Investees Other Comprehensive Income Loss Reclassified To Net Income	This element represents the entity's share of other comprehensive income or loss recorded by an equity investee reclassified to net income.
IncreaseDecreaseInNotesPayableToAffiliates	0000922224-16-000201	1	0	monetary	D	D	Increase Decrease In Notes Payable To Affiliates	The change in cash during the period due to the net increase or decrease in notes payable by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
KentuckyUtilitiesCoMember	0000922224-16-000201	1	1	member			KENTUCKY UTILITIES CO [Member]	An indirect subsidiary of PPL and a public utility subsidiary of LKE engaged in the regulated generation, transmission, distribution and sale of electricity primarily in Kentucky.
LGAndEAndKUEnergyLLCMember	0000922224-16-000201	1	1	member			L G And E And K U Energy L L C [Member]	A direct wholly owned subsidiary of PPL, a holding company which owns and operates regulated public utilities engaged in the generation, transmission, distribution and sale of electricity and the distribution and sale of natural gas primarily in Kentucky.
LiabilitiesAndMembersEquity	0000922224-16-000201	1	0	monetary	I	C	Liabilities And Members Equity	Total of all Liabilities and Member's Equity items.
LouisvilleGasAndElectricCoMember	0000922224-16-000201	1	1	member			LOUISVILLE GAS And ELECTRIC CO [Member]	An indirect subsidiary of PPL and a public utility subsidiary of LKE engaged in the regulated generation, transmission, distribution and sale of electricity in Kentucky, and distribution and sale of natural gas in Kentucky.
NetChangeUnbilledRevenues	0000922224-16-000201	1	0	monetary	D	C	Net Change Unbilled Revenues	The net change during the reporting period in the unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party.
OtherComprehensiveIncomeLossReclassificationsToNetIncomeLossNetOfTaxAbstract	0000922224-16-000201	1	1				Other Comprehensive Income Loss Reclassifications To Net Income Loss Net Of Tax [Abstract]	
OtherComprehensiveIncomeReclassificationAdjustmentOnEquityInvesteesOtherComprehensiveIncomeIncludedInNetIncomeTax	0000922224-16-000201	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment On Equity Investees Other Comprehensive Income Included In Net Income Tax	Tax effect on the entity's share of other comprehensive income or loss recorded by an equity investee reclassified to net income.
OtherOperatingActivitiesAbstract	0000922224-16-000201	1	1				Other Operating Activities [Abstract]	
PaymentOfDebtIssuanceCostsShortAndLongTermFacilities	0000922224-16-000201	1	0	monetary	D	C	Payment Of Debt Issuance Costs Short And Long Term Facilities	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated credit facilities or long-term debt.
PaymentOfDistributionsToAffiliate	0000922224-16-000201	1	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	The cash distribution paid to a member by a Limited Liability Company.
PaymentsForHedgeOperatingActivities	0000922224-16-000201	1	0	monetary	D	C	Payments For Hedge Operating Activities	The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PplElectricUtilitiesCorpMember	0000922224-16-000201	1	1	member			PPL ELECTRIC UTILITIES CORP [Member]	A direct subsidiary of PPL and a regulated public utility. PPL Electric delivers electricity in its Pennsylvania service territory and provides electricity supply to retail customers in that territory as a provider of last resort under the Customer Choice Act.
PriceRiskManagementLiabilities	0000922224-16-000201	1	0	monetary	I	C	Price risk management liabilities	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
PriceRiskManagementLiabilitiesCurrent	0000922224-16-000201	1	0	monetary	I	C	Price risk management liabilities current	Carrying amount as of the balance sheet date of the liability arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
ProceedsFromContributionsFromDiscontinuedOperations	0000922224-16-000201	1	0	monetary	D	D	Proceeds From Contributions From Discontinued Operations	The cash inflow from contributions associated with the disposal group during the period.
PropertyPlantAndEquipmentNetNonregulated	0000922224-16-000201	1	0	monetary	I	D	Property Plant And Equipment Net Nonregulated	Period end value of property, plant and equipment, net of accumulated depreciation that relate to non-regulated subsidiaries.
PurchasedPowerAndGas	0000922224-16-000201	1	0	monetary	D	D	Purchased Power And Gas	Costs incurred for purchased power and purchased gas charged against earnings for the period.
StockBasedCompensation	0000922224-16-000201	1	0	monetary	D	C	Stock-based compensation	Changes related to share-based payment arrangements, including current period stock compensation expense reflected in the statement of income and the tax benefit associated with these payment arrangements.
UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities	0000922224-16-000201	1	0	monetary	D	C	Unrealized (gains) losses on derivatives, and other hedging activities	The non-cash impact from derivative contracts that are included in earnings.
UtilitiesOperatingExpensePurchasedPowerFromRelatedParties	0000922224-16-000201	1	0	monetary	D	D	Utilities Operating Expense Purchased Power From Related Parties	The amount of purchased power from related parties charged against earnings for the period.
VotesPerShareOfCommonStock	0000922224-16-000201	1	0	integer	D		Votes Per Share Of Common Stock	The number of votes each holder of one share of the company's common stock is entitled to on any questions presented to any shareowners' meeting.
AccruedExpensesAndOtherCurrentLiabilities	0001571049-16-019272	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PrepaidPropertyAndEquipmentInCurrentAssets	0001571049-16-019272	1	0	monetary	D	C	Prepaid Property And Equipment In Current Assets	Represents amount related to prepaid property and equipment in current assets.
CashPaidDuringYearForAbstract	0001524472-16-000044	1	1				Cash Paid During Year for [Abstract]	Cash paid during the period for:
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001437107-16-000106	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ContentAmortizationAndWriteoffs	0001437107-16-000106	1	0	monetary	D	D	Content Amortization And Writeoffs	Noncash amortization and noncash charges for the impairment or write-off of costs for content rights (direct production, co-production, and licensed) that were previously capitalized.
ContentLibraryNetCurrent	0001437107-16-000106	1	0	monetary	I	D	Content Library Net Current	Net carrying amount after accumulated amortization, impairment charges, and write-offs of licensed content rights that are capitalized at the end of the reporting period. The portion of the unamortized licensed content balance that will be amortized within one year is classified as a current asset.
ContentLibraryNetNonCurrent	0001437107-16-000106	1	0	monetary	I	D	Content Library Net Non Current	Net carrying amount after accumulated amortization, impairment charges and write-offs of deferred costs incurred in the direct production, co-production, or licensing of content rights that are capitalized at the end of the reporting period. The portion of the unamortized licensed content balance that will be amortized beyond one year is classified as a noncurrent asset. Additionally, all produced and co-produced content is classified as non-current assets.
DistributionRevenue	0001437107-16-000106	1	0	monetary	D	C	Distribution Revenue	Revenues earned during the period from providing programming and related services to cable television operators, direct-to-home satellite operators and other distributors, net of any incentives or other considerations.
IncreaseDecreaseInContentRights	0001437107-16-000106	1	0	monetary	D	D	Increase Decrease In Content Rights	This item represents capitalized amount added to or retired from the balance sheet for the acquisitions, direct production, co-production or licensing of content rights.
Paymentsforcommonstockrepurchasecontracts	0001437107-16-000106	1	0	monetary	D	C	Paymentsforcommonstockrepurchasecontracts	Cash pre-payments made for common stock repurchase contracts
Prepaymentforcommonstockrepurchasecontract	0001437107-16-000106	1	0	monetary	D	D	Prepayment for common stock repurchase contract	Prepayment amount made in connection with a prepaid written put contract for the repurchase of the Company's common stock.
SeriesABandCCommonStockMember	0001437107-16-000106	1	1	member			Series A, B and C Common Stock [Member]	Series A, B and C Common Stock [Member]
TaxSettlementsAssociatedWithEquityBasedPlans	0001437107-16-000106	1	0	monetary	D	D	Tax settlements associated with equity-based plans	The equity impact for the amount paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
TemporaryEquityAdjustmentToRedemptionValue	0001437107-16-000106	1	0	monetary	D	D	Temporary Equity, Adjustment to Redemption Value	Adjustment to retained earnings for changes in the carrying amount of redeemable noncontrolling interest to redemption value. Redeemable noncontrolling interest is classified as temproary equity. Adjustments include changes in the carrying value due to foreign currency translation.
GainLossOnSaleOfBusinessAndEquityMethodInvestments	0001193125-16-754839	1	0	monetary	D	C	Gain Loss On Sale Of Business And Equity Method Investments	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment and the amount of gain (loss) on sale or disposal of an equity method investment.
IncomeLossFromEquityMethodInvestmentsIncludingImpairments	0001193125-16-754839	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Including Impairments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item, which is reduced by impairments of the carrying value of the investment recognized by the investor, includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
InvestmentInManufacturingJointVentures	0001193125-16-754839	1	0	monetary	I	D	Investment In Manufacturing Joint Ventures	This item represents the carrying amount on the entity's balance sheet of its equity investment in manufacturing joint ventures. This is not an indicator of the fair value of the investment, rather it is the initial cost, net of depreciation, adjusted for the entity's share of construction, repairs and turnarounds.
OtherInvestmentsAndLongTermReceivables	0001193125-16-754839	1	0	monetary	I	D	Other investments and long-term receivables	This item represents the amount, after adjustment, of all cost-method investments. Adjustments include, but are not limited to, dividends received in excess of earnings after the date of investment that are considered a return of investment and other than temporary impairments. It also represents the aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm	0001193125-16-754839	1	0	monetary	D	C	Payments To Acquire Held To Maturity Securities Short Term	Amount of cash outflow through purchase of short-term held-to-maturity securities.
AllocationToRedeemableNonControllingInterests	0000923603-16-000162	1	0	monetary	D	C	Allocation to redeemable non-controlling interests	Adjustment of the noncontrolling interests of FelCor Lodging Limited Partnership made during the period so that the carrying value equals its redemption value.
AllocationToRedeemableUnits	0000923603-16-000162	1	0	monetary	D	C	Allocation to redeemable units	Allocation to redeemable units to change its carrying value to fair value.
ClassOfUnitAxis	0000923603-16-000162	1	1				Class of Unit [Axis]	The axis of classes of perferred units.
CommonUnits	0000923603-16-000162	1	0	monetary	I	C	Common units	Common units (non-redeemable) interest in FelCor Lodging Limited Partnership
CommonUnitsIssued	0000923603-16-000162	1	0	shares	I		Common units issued	Total number of common units of an entity that have been sold or granted to unitholders. These shares represent capital invested by the firm's unit holders and owners, and may be all or only a portion of the number of units authorized.
ConversionOfOperatingPartnershipUnitsIntoCommonSharesShares	0000923603-16-000162	1	0	shares	D		Conversion of Operating Partnership Units Into Common Shares, Shares	Conversion of Operating Partnership Units Into Common Shares, Shares
ConversionofOperatingPartnershipUnitsIntoCommonSharesValue	0000923603-16-000162	1	0	monetary	D	D	Conversion of Operating Partnership Units Into Common Shares, Value	The equity impact of partnership unit holders converting to common shares value
EquityBasedSeverance	0000923603-16-000162	1	0	monetary	D	D	Equity Based Severance	Equity Based Severance ---The aggregate amount of noncash, equity-based employee remuneration for severance. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
FelcorLodgingLpMember	0000923603-16-000162	1	1	member			Felcor Lodging LP [Member]	Felcor Lodging LP [Member]
FelcorRestrictedStockCompensation	0000923603-16-000162	1	0	monetary	D	C	FelCor restricted stock compensation	Activity related to FelCor restricted stock compensation
GainLossFromExtinguishmentOfDebtIncludingDiscontinuedOperations	0000923603-16-000162	1	0	monetary	D	C	Gain (loss) from extinguishment of debt, including discontinued operations	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment and write-off of amounts previously capitalized as debt issuance cost (including discontinued operations).
ImpairmentOfRealEstateIncludingDiscontinuedOperations	0000923603-16-000162	1	0	monetary	D	D	Impairment of Real Estate, including discontinued operations	The charge against earnings in the period to reduce the carrying amount of real property to fair value (including amount related to discontinued opeartions).
InterestExpenseNet	0000923603-16-000162	1	0	monetary	D	D	Interest expense, net	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, net of interest income earned in the period.
IssuanceofPreferredEquityinConsolidatedJointVenture	0000923603-16-000162	1	0	monetary	D	C	Issuance of Preferred Equity in Consolidated Joint Venture	Issuance of Preferred Equity in Consolidated Joint Venture
JointVentureLiquidationValue	0000923603-16-000162	1	0	monetary	I	C	Joint Venture Liquidation Value	Joint Venture Liquidation Value
LiabilitiesAndPartnersCapitalAbstract	0000923603-16-000162	1	1				Liabilities and Partners' Capital [Abstract]	Liabilities and Partners' Capital [Abstract]
ManagementAndFranchiseFees	0000923603-16-000162	1	0	monetary	D	D	Management and franchise fees	The aggregate costs related to management and franchise fees of properties during the reporting period.
NetIncomeLossAttributableToFelcorLpCommonUnitholders	0000923603-16-000162	1	0	monetary	D	C	Net income (loss) attributable to FelCor LP common unitholders	Net income (loss) after adjustments for distributions on preferred units (declared in the period) and/or cumulative preferred units (accumulated for the period).
NetIncomeLossAttributableToRedeemableNoncontrollingInterestsInFelcorLp	0000923603-16-000162	1	0	monetary	D	D	Net income (loss) attributable to redeemable noncontrolling interests in FelCor LP	The portion of net income (loss) attributable to the noncontrolling interest in FelCor Lodging Limited Partnership deducted in order to derive the portion attributable to the parent.
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterests	0000923603-16-000162	1	0	monetary	D	C	Net Income (Loss) Excluding Portion Attributable to Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to the redeemable noncontrolling interest.
NoncontrollingPreferredCapital	0000923603-16-000162	1	0	monetary	I	C	Noncontrolling Preferred Capital	Noncontrolling Preferred Capital
PaymentsForDevelopmentProjects	0000923603-16-000162	1	0	monetary	D	C	Payments for development projects	Payments for development projects
PreferredCapitalinConsolidatedJointVentureMember	0000923603-16-000162	1	1	member			Preferred Capital in Consolidated Joint Venture [Member]	Preferred Capital in Consolidated Joint Venture [Member]
PreferredEquityinConsolidatedJointVentureMember	0000923603-16-000162	1	1	member			Preferred Equity in Consolidated Joint Venture [Member]	Preferred Equity in Consolidated Joint Venture [Member]
PreferredStockLiquidationValue	0000923603-16-000162	1	0	monetary	I	C	Preferred Stock liquidation value	The liquidation value of the preferred stock.
PreferredUnitsMember	0000923603-16-000162	1	1	member			Preferred Units [Member]	Preferred units may provide a preferential distribution to the distiribution on common units and may take precedence over common units in the event of a liquidation. Preferred units represent an ownership interest in the partnership.
RedemptionofPreferredStockShares	0000923603-16-000162	1	0	shares	D		Redemption of Preferred Stock, Shares	Redemption of Preferred Stock, Shares --The amount represents original issuance costs plus a discount
RedemptionofPreferredStockValue	0000923603-16-000162	1	0	monetary	D	D	Redemption of Preferred Stock, Value	Redemption of Preferred Stock, Value --The amount represents original issuance costs plus a discount
SeriesaCumulativeConvertiblePreferredUnitsIssued	0000923603-16-000162	1	0	shares	I		SeriesA Cumulative Convertible Preferred Units issued	Series A Cumulative Convertible Preferred Units issued
SeriesaCumulativeConvertiblePreferredUnitsOutstanding	0000923603-16-000162	1	0	shares	I		SeriesA Cumulative Convertible Preferred Units outstanding	Series A Cumulative Convertible Preferred Units outstanding
SeriesCPreferredUnitsMember	0000923603-16-000162	1	1	member			Series C Preferred Units [Member]	Outstanding nonredeemable series C preferred units or outstanding series C preferred units. Classified within partners' capital if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesPreferredUnitsMember	0000923603-16-000162	1	1	member			Series A Preferred Units [Member]	Outstanding nonredeemable series A preferred units or outstanding series C preferred units. Classified within partners' capital if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockawardsAmortization	0000923603-16-000162	1	0	monetary	D	C	Stock awards - Amortization	Amortization of restricted stock awards made to employees
TaxesInsuranceAndLeaseExpense	0000923603-16-000162	1	0	monetary	D	D	Taxes, insurance and lease expense	Taxes, insurance, and lease costs incurred during the reporting period.
UnitsOfRedeemableUnitsIssued	0000923603-16-000162	1	0	shares	I		Units of redeemable units issued	The number of redeemable units issued
UnitsOfRedeemableUnitsOutstanding	0000923603-16-000162	1	0	shares	I		Units of redeemable units outstanding	The number of redeemable units outstanding
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	0001488139-16-000136	1	0	monetary	D	D	Noncash or Part Noncash, Acquisition, Financing Receivable Acquired	Noncash or Part Noncash, Acquisition, Financing Receivable Acquired
ProvisionforDoubtfulAccountsIncludingRetainageAccounts	0001488139-16-000136	1	0	monetary	D	D	Provision for Doubtful Accounts, Including Retainage Accounts	Provision for Doubtful Accounts, Including Retainage Accounts
CapitalStockAbstract	0000024545-16-000112	1	1				Capital Stock [Abstract]	-- None. No documentation exists for this element. --
ClassBExchangeableSharesMember	0000024545-16-000112	1	1	member			Class B Exchangeable Shares [Member]	A classification of exchangeable common stock that can be exchanged at any time, at the option of the holder on a one-for-one basis for corresponding shares of the entity's common stock and is accompanied by more or less voting rights than Class A shares
ClassExchangeableSharesMember	0000024545-16-000112	1	1	member			Class A Exchangeable Shares [Member]	A classification of exchangeable common stock that can be exchanged at any time, at the option of the holder on a one-for-one basis for corresponding shares of the entity's common stock and is accompanied by more or less voting rights than Class B shares.
CurrentincomeTaxBenefitExpenseCashFlow	0000024545-16-000112	1	0	monetary	D	D	Current income Tax Benefit Expense Cash Flow	Current income Tax Benefit Expense as reported in the Statement of Cash Flows
EquityIncomeLossInEquityMethodInvestment	0000024545-16-000112	1	0	monetary	D	C	Equity Income Loss in Equity Method Investment	This item represents the entity's proportionate share for the period of the net income (loss) of MillerCoors (its unconsolidated joint venture subsidiary) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
EquityIncomeLossinEquityMethodInvestmentExcludingAdjustmentforExciseTaxBenefit	0000024545-16-000112	1	0	monetary	D	C	Equity Income (Loss) in Equity Method Investment, Excluding Adjustment for Excise Tax Benefit	Equity Income (Loss) in Equity Method Investment, Excluding Adjustment for Excise Tax Benefit
ExchangeableStockNoParValue	0000024545-16-000112	1	0	perShare	I		Exchangeable Stock, No Par Value	Exchangeable Stock, No Par Value
ExchangeableStockSharesIssued	0000024545-16-000112	1	0	shares	I		Exchangeable Stock, Shares Issued	Total number of exchangeable shares of an entity that have been sold or granted to shareholders (includes exchangeable shares that have been repurchased). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued includes shares outstanding and shares held in treasury.
ExchangeableStockSharesOutstanding	0000024545-16-000112	1	0	shares	I		Exchangeable Stock, Shares Outstanding	Total number of shares of exchangeable shares held by shareholders. May be all or portion of the number of exchangeable shares authorized. These shares represent the ownership interest of the exchangeable shareholders. Excludes exchangeable shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include exchangeable shares that have been repurchased.
ExchangeableStockValue	0000024545-16-000112	1	0	monetary	I	C	Exchangeable Stock, Value	Value of issued exchangeable shares that may be calculated differently depending on whether the shares are issued at par value, no par or stated value. Note: elements for number of exchangeable shares, par value and other disclosure concepts are in another section within stockholders' equity.
InvestmentInEquityMethodInvestment	0000024545-16-000112	1	0	monetary	I	D	Investment in Equity Method Investment	This item represents the carrying amount on the entity's balance sheet of its investment in MillerCoors (its unconsolidated joint venture subsidiary). This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment losses recognized.
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	0000024545-16-000112	1	0	monetary	D	D	Loss (Gain) on Sale or Impairment of Properties and Intangibles	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. The aggregate charge against earnings resulting from the write down of the carrying amount of intangible assets to a lower fair value. These elements are noncash adjustments to net income when calculating net cash generated by operating activities using the indirect method.
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	0000024545-16-000112	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Net Prior Service Costs and Net Actuarial Losses, Net of Tax	Other Comprehensive Income (Loss), Amortization of Net Prior Service Costs and Net Actuarial Losses
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	0000024545-16-000112	1	0	monetary	D	C	Other Comprehensive Income (Loss), Ownership Share of Unconsolidated Subsidiaries	This element represents the Company's share in the Other Comprehensive Income (Loss), Net of Tax, for the period, pertaining to its equity method investments.
PaymentsForRepurchaseOfTreasuryStock	0000024545-16-000112	1	0	monetary	D	C	Payments for the Repurchase of Treasury Stock	Payments for the Repurchase of Treasury Stock
PaymentsToInvestInEquityMethodInvestment	0000024545-16-000112	1	0	monetary	D	C	Payments To Invest In Equity Method Investment	The cash outflow associated with the purchase of or advances to MillerCoors (an equity method investment), which represents our investment in the joint venture in which the entity has an economic interest of 42 percent and exercises significant influence.
PensionExpenseCashFlow	0000024545-16-000112	1	0	monetary	D	D	Pension Expense Cash Flow	Pension Expense Cash Flow
PreferredStockNonVotingNoParValue	0000024545-16-000112	1	0	perShare	I		Preferred Stock, Non-voting, No Par Value	Preferred Stock, Non-voting, No Par Value
ProceedsFromRepaymentsOfRevolvingCreditFacilities	0000024545-16-000112	1	0	monetary	D	D	Proceeds from (Repayments of) Revolving Credit Facilities	The cash inflow (outflow) due to borrowing (repaying) amounts through the use of revolving credit facilities.
ReturnOfCapitalFromEquityMethodInvestment	0000024545-16-000112	1	0	monetary	D	D	Return of Capital from Equity Method Investment	The cash inflow associated with returns on capital from MillerCoors (an equity method investment), which represents our investment in the joint venture in which the entity has an economic interest of 42 percent and exercises significant influence.
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	0000024545-16-000112	1	0	monetary	D	C	Sales Revenue, Goods, Net, Excluding Excise and Sales Taxes	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Excludes excise and sales taxes.
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments	0000024545-16-000112	1	0	monetary	D	C	Unrealized (Gain) Loss on Foreign Currency Fluctuations and Derivative Instruments	Unrealized (Gain) Loss on Foreign Currency Fluctuations and Derivative Instruments
UnrecognizedTaxBenefitsNetNoncurrent	0000024545-16-000112	1	0	monetary	I	C	Unrecognized Tax Benefits, Net, Noncurrent	Net unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns that are not expected to be resolved within the next 12 months.
CommonStockHeldInTrustMember	0000026172-16-000059	1	1	member			Common Stock Held in Trust [Member]	Common stock held in trust member for statement of shareholders' equity.
EmployeeBenefitsTrustActivity	0000026172-16-000059	1	0	monetary	D	C	Employee Benefits Trust Activity	Cost and gain on allocation of shares from employee benefit trust shares to fund employee benefits.
EquityRoyaltyAndInterestIncomeFromInvestees	0000026172-16-000059	1	0	monetary	D	C	Equity, Royalty and Interest Income from Investees.	The total of the amount of equity in earnings, royalty income and interest income of unconsolidated subsidiaries and 50 percent or less owned persons.
OtherPostRetirementBenefitPaymentsinExcessofExpense	0000026172-16-000059	1	0	monetary	D	C	Other Post Retirement Benefit Payments in Excess of Expense	Other Post Retirement Benefit Payments in Excess of Expense
PensionContributionsExpenseNet	0000026172-16-000059	1	0	monetary	D	D	Pension Contributions Expense, Net	The amount of cash or cash equivalents contributed by the entity to fund its pension plans net of the amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period.
UnrealizedGainLossOnTranslationAndHedgingActivities	0000026172-16-000059	1	0	monetary	D	C	Unrealized Gain (Loss) on Translation and Hedging Activities	The (increase) decrease in the market value of derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period (Derivatives) combined with the aggregate unrealized foreign currency transaction gain or loss (pretax) included in determining net income for the reporting period. Represents the aggregate of gains and losses on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operations. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.) (Foreign Currency)
DeferredRevenueNetofDeferredCosts	0000833640-16-000407	1	0	monetary	I	C	Deferred Revenue, Net of Deferred Costs	Deferred Revenue, Net of Deferred Costs
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	0000833640-16-000407	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, Net of Deferred Costs	Increase (Decrease) in Deferred Revenue, Net of Deferred Costs
IncreaseDecreaseinTaxesPayableandAccruedLiabilities	0000833640-16-000407	1	0	monetary	D	C	Increase Decrease in Taxes Payable and Accrued Liabilities	Increase Decrease in Taxes Payable and Accrued Liabilities
LoanAppliedtoAcquisitionPurchasePrice	0000833640-16-000407	1	0	monetary	D	C	Loan Applied to Acquisition, Purchase Price	Loan Applied to Acquisition, Purchase Price
TaxShortfallBenefitAssociatedWithEmployeeStockPlans	0000833640-16-000407	1	0	monetary	D	D	Tax (Shortfall) Benefit Associated With Employee Stock Plans	Tax (Shortfall) Benefit Associated With Employee Stock Plans
Commonstockdividendratepercentage	0000205402-16-000066	1	0	percent	D		common stock, dividend rate, percentage	Percentage rate used to calculate dividend payments on common stock
CommonStockSharesIssuedIndividuals	0000205402-16-000066	1	0	shares	I		Common Stock, Shares, Issued, Individuals	Issued to shareholders
CommonStockSharesIssuedVotingTrustees	0000205402-16-000066	1	0	shares	I		Common Stock, Shares, Issued, Voting Trustees	Issued to voting trustees
StockSubscribedbutUnissuedinPeriodValue	0000205402-16-000066	1	0	monetary	D	C	Stock Subscribed but Unissued in Period, Value	Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CashPaidDuringYearForAbstract	0001174947-16-003333	1	1				Cash Paid During the Year for:	Cash Paid During the Year for:
ConvertiblePreferredStock1Member	0001174947-16-003333	1	0	member	D		Convertible Preferred Stock $8.00 Series [Member]	Refers to series of convertible prederred stock.
DeferredChargesAndOtherAssets	0001174947-16-003333	1	0	monetary	I	D	Deferred Charges And Other Assets	This element represents aggregate carrying amount, at the balance sheet date, of noncurrent deferred charges held by public utility entities and other noncurrent assets not separately disclosed in the balance sheet.
DeferredChargesAndOtherAssetsAbstract	0001174947-16-003333	1	1				DEFERRED CHARGES AND OTHER ASSETS:	Deferred Charges And Other Assets [Abstract].
DeobligatedPrincipalPayments	0001174947-16-003333	1	0	monetary	D	D	Long-term Debt Deobligation	Refers to value of long term debt deobligation in noncash investing and financing activities.
FirstMortgage10Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series GG [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage11Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series HH [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage12Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series II [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage13Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series JJ [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage14Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series KK [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage15Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series LL [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage16Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series MM [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage17Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series NN [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage18Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series OO [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage19Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series PP [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage1Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series X [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage20Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series QQ [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage21Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series RR [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage22Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series SS [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage23Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series TT [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage24Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series UU [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage25Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series VV [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage26Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series WW [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage2Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series Y [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage3Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series Z [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage4Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series AA [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage5Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series BB [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage6Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series CC [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage8Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series EE [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage9Member	0001174947-16-003333	1	0	member	D		First Mortgage Bonds - Series FF [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
NewConstructionLoansMember	0001174947-16-003333	1	0	member	D		Construction Loans [Member]	
NonredeemablePreferredStock1Member	0001174947-16-003333	1	0	member	D		Nonredeemable Preferred Stock $4.75 Series [Member]	Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
NonUtilityAssetsNet	0001174947-16-003333	1	0	monetary	I	D	Non-utility Assets - Net	Refers to amount of non utility fixed assets as of the balance sheet date.
OperationsAndMaintenance	0001174947-16-003333	1	0	monetary	D	D	Operations and Maintenance	Costs incurred and are directly related to operations and maintenance.
OperationsContractsDeveloperAndOtherReceivables	0001174947-16-003333	1	0	monetary	I	D	Operations Contracts, Developer and Other Receivables	Refers to amount of receivables under operations contracts or from developers that are not expected to be collected in less than one year.
PreliminarySurveyAndInvestigationCharges	0001174947-16-003333	1	0	monetary	I	D	Preliminary Survey and Investigation Charges	The amount of preliminary survey and investigation charges that are deferred as of the balance sheet date.
SecuredDebt1Member	0001174947-16-003333	1	0	member	D		Amortizing Secured Note, due May 19, 2028 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity''s assets.
SecuredDebt2Member	0001174947-16-003333	1	0	member	D		Amortizing Secured Note, due August 25, 2030 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity''s assets.
SecuredDebt3Member	0001174947-16-003333	1	0	member	D		Amortizing Secured Note, due September 19, 2031 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity''s assets.
SecuredDebt4Member	0001174947-16-003333	1	0	member	D		Amortizing Secured Note, due April 20, 2029 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity''s assets.
SecuredDebt5Member	0001174947-16-003333	1	0	member	D		Amortizing Secured Note 7.05%, due January 20, 2030 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity''s assets.
SecuredDebt6Member	0001174947-16-003333	1	0	member	D		Amortizing Secured Note 5.69%, due January 20, 2030 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity''s assets.
SecuredDebt7Member	0001174947-16-003333	1	0	member	D		Amortizing Secured Note, due April 20, 2040 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity''s assets.
SecuredDebtZeroMember	0001174947-16-003333	1	0	member	D		Amortizing Secured Note, due December 20, 2021 [Member]	Secured Debt Zero [Member]
StateRevolvingTrustBond1Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Bond 0.00%, due August 1, 2021 [Member]	Refers to state revolving trust bond.
StateRevolvingTrustBondMember	0001174947-16-003333	1	0	member	D		State Revolving Trust Bond 4.00% to 5.00%, due August 1, 2021 [Member]	Refers to state revolving trust bond.
StateRevolvingTrustNote10Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due February 1, 2036 [Member]	
StateRevolvingTrustNote1Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due May 1, 2025 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote2Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due January 25, 2027 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote3Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due December 1, 2026 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote4Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due July 1, 2028 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote5Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due January 1, 2028 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote6Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due August 1, 2031 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote7Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due July 1, 2031 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote8Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due November 30, 2030 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote9Member	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due March 1, 2026 [Member]	State Revolving Trust Note 9 [Member].
StateRevolvingTrustNoteMember	0001174947-16-003333	1	0	member	D		State Revolving Trust Note, due December 31, 2022 [Member]	Refers to state revolving trust note.
TotalCommonEquity	0001174947-16-003333	1	0	monetary	I	C	TOTAL COMMON EQUITY	Refers to total equity attributable to common stockholders.
CommonStockPayable	0001477932-16-013212	1	0	monetary	I	C	Common stock payable	Custom Element.
ConvertibleNotesPayableRelatedParty	0001477932-16-013212	1	0	monetary	I	C	Convertible notes payable related party, net of discount of $1,968 and $3,674 at July 31, 2013 and April 30, 2013, respectively	
ConvertiblePreferredStock	0001477932-16-013212	1	0	monetary	I	C	Convertible preferred stock, currently in default	Custom Element.
DiscountOnPreferredStockRedemptionRightNet	0001477932-16-013212	1	0	monetary	I	D	Discount on preferred stock redemption right, net	Custom Element.
LossOnDebtConversion	0001477932-16-013212	1	0	monetary	D	D	Loss on debt conversion	
LossOnInvestmentInProperty	0001477932-16-013212	1	0	monetary	D	D	Loss on investment in property	
StockIssuedForCommonStockPayable	0001477932-16-013212	1	0	monetary	D	D	Stock issued for common stock payable	
StockIssuedForConversionOfAccruedCompensation	0001477932-16-013212	1	0	monetary	D	D	Stock issued for conversion of accrued compensation	
StockIssuedForConversionOfDebt	0001477932-16-013212	1	0	monetary	D	D	Stock issued for conversion of debt	
ContractResearchLiability	0001193125-16-754933	1	0	monetary	I	C	Contract Research Liability	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to clinical and non-clinical costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include clinical trial expenses and non-clinical study expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInContractResearchLiability	0001193125-16-754933	1	0	monetary	D	D	Increase Decrease In Contract Research Liability	The increase (decrease) during the reporting period in the aggregate amount of clinical and non-clinical expenses incurred but not yet paid.
AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease	0000277509-16-000148	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Property Subject to or Available for Operating Lease	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Property Subject to or Available for Operating Lease
Acquisitionandintegrationrelatedexpenses	0000277509-16-000148	1	0	monetary	D	D	Acquisition and integration related expenses	Acquisition and integration related expenses
DebtSettlementCosts	0000277509-16-000148	1	0	monetary	D	D	Debt Settlement Costs	Debt settlement costs
DeferredChargesAndOtherAssetsNoncurrent	0000277509-16-000148	1	0	monetary	I	D	Deferred Charges And Other Assets, Noncurrent	Deferred charges and other assets, Noncurrent
Deferredfinancingcosts	0000277509-16-000148	1	0	monetary	D	D	Deferred financing costs	Write-off of amounts previously capitalized as debt issuance costs in an extinguishment of debt, as well as the amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments.
PaymentstoAcquirePropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLease	0000277509-16-000148	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Excluding Property Subject to or Available for Operating Lease	Payments to Acquire Property, Plant, and Equipment, Excluding Property Subject to or Available for Operating Lease
PensionContributionsNetofPensionExpense	0000277509-16-000148	1	0	monetary	D	C	Pension Contributions, Net of Pension Expense	Pension Contributions, Net of Pension Expense
PropertyPlantandEquipmentExcludingPropertySubjecttoorAvailableforOperatingLeaseNet	0000277509-16-000148	1	0	monetary	I	D	Property, Plant and Equipment, Excluding Property Subject to or Available for Operating Lease, Net	Property, Plant and Equipment, Excluding Property Subject to or Available for Operating Lease, Net
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes	0000277509-16-000148	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Share Units, Net Of Shares Paid For Taxes	Stock Issued During Period, Value, Performance Share Units, Net Of Shares Paid For Taxes
StockIssuedDuringPeriodValueStockOptionExercisesAndOther	0000277509-16-000148	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Option Exercises And Other	Stock Issued During Period, Value, Stock Option Exercises And Other
ChangeInNegativeCashBookBalance	0000070415-16-000275	1	0	monetary	D	D	Change In Negative Cash Book Balance	Negative cash book balance in financing activities.
ContingentConsiderationPayments	0000070415-16-000275	1	0	monetary	D	C	Contingent Consideration Payments	This element represent payment made in relation to contingent consideration during the reporting period.
ContingentConsiderationPaymentsInExcessOfFairValueOnAcquisitionDate	0000070415-16-000275	1	0	monetary	D	C	Contingent Consideration Payments In Excess Of Fair Value On Acquisition Date	This element represent payment made in relation to Contingent consideration in excess of fair value on acquisition date during the reporting period.
GainLossOnChangeInFairValueOfContingentConsiderationNet	0000070415-16-000275	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Contingent Consideration, Net	This element represents the gains and losses, which are included in results of operations that result from a change in the fair value of contingent consideration, during the reporting period.
IncreaseDecreaseInCostandEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0000070415-16-000275	1	0	monetary	D	C	Increase (Decrease) In Cost and Estimated Earnings In Excess Of Billings On Uncompleted Contracts	This element represents the net change during the period in the amount that is included in the cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
AccountsPayableAndAccruedLiabilitiesCurrentRelatedPartiesCurrent	0001213900-16-017846	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Current Related Parties Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to related parties for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
BeneficialConversionFeature	0001213900-16-017846	1	0	monetary	D	C	Beneficial Conversion Feature	Beneficial conversion feature.
CommonSharesIssuedForDebtValue	0001213900-16-017846	1	0	monetary	D	C	Common Shares Issued For Debt Value	Common shares issued for debt.
CommonStockIssuedForAssets	0001213900-16-017846	1	0	monetary	D	C	Common Stock Issued For Assets	Common stock issued for assets.
ContingentLiabilityNotes	0001213900-16-017846	1	0	monetary	I	C	Contingent Liability Notes	Contingent Liability Notes
ContributedCapitalForgivenessOfDebtPayableToRelatedParty	0001213900-16-017846	1	0	monetary	D	C	Contributed Capital Forgiveness Of Debt Payable To Related Party	Contributed capital forgiveness of debt payable to related party.
IncreaseDecreaseExtinguishmentOfDebt	0001213900-16-017846	1	0	monetary	D	C	Increase Decrease Extinguishment Of Debt	The increase (decrease) during the reporting period in discharge of debt.
IncurredLiabilityLegal	0001213900-16-017846	1	0	monetary	I	C	Incurred liability - legal	Incurred liability - legal.
LossOnIssuanceOfSharesForDebt	0001213900-16-017846	1	0	monetary	D	D	Loss On Issuance Of Shares For Debt	The amount of loss on issuance of shares for debt.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001079974-16-001647	1	0	string	D		Changes in operating assets and liabilities:	
DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations	0000097216-16-000414	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), including discontinued operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing and discontinued operations.
DepreciationDepletionandAmortizationincludingdiscontinuedoperations	0000097216-16-000414	1	0	monetary	D	D	Depreciation, Depletion and Amortization, including discontinued operations	The aggregate expense (including discontinued operations) recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
GainOnSaleOfAssets	0000097216-16-000414	1	0	monetary	D	C	Gain on sale of assets	This item represents the net total realized gain (loss) included in earnings for the period as a result of selling various assets including but not limited to; marketable securities categorized as available-for-sale, the difference between the sale price or salvage price and the book value of a long lived assets that were sold or retired during the reporting period, cost or equity investments and other assets. This element refers to the gain (loss).
PaymentstoAcquireBusinessesorAssetsNetofCashAcquired	0000097216-16-000414	1	0	monetary	D	C	Payments to Acquire Businesses or Assets, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase or the cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy.
PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	0000097216-16-000414	1	0	monetary	D	C	Payments to Acquire Productive Assets, including discontinued operations	The cash outflow for purchases of and capital improvements (including discontinued operations) on property, plant and equipment (capital expenditures), software, and other intangible assets.
ProceedsFromSaleOfAssets	0000097216-16-000414	1	0	monetary	D	D	Proceeds from sale of assets	The cash inflow associated with the sale of various assets including but not limited to; marketable securities categorized as available-for-sale, long lived assets, cost or equity investments and other assets.
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet	0000097216-16-000414	1	0	monetary	I	C	Product Warranty Accrual And Loss Contingency Accrual Product Liability, Net	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard warranty protection rights granted to customers and present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting).
ChangesInFairValueOfDerivativeLiabilities	0001520138-16-001218	1	0	monetary	D	C	Change in fair value of derivative liabilities	Changes in Fair value of Derivative Liabilities
DebtsSettledThroughSharesIssuance	0001520138-16-001218	1	0	monetary	D	D	Debts settled through shares issuance	Debts settled through Issuance of Share
IncreaseDecreaseInCompanyCreditCard	0001520138-16-001218	1	0	monetary	D	D	Company credit card	Increase Decrease in Company Credit Card
IncreaseDecreaseInUndepositedFunds	0001520138-16-001218	1	0	monetary	D	D	Undeposited funds	Increase Decrease in Undeposited Funds
IncreaseDecreaseInUnearnedRevenues	0001520138-16-001218	1	0	monetary	D	D	IncreaseDecreaseInUnearnedRevenues	Increase Decrease in Unearned Revenues,
LoanReceivable	0001520138-16-001218	1	0	monetary	D	D	LoanReceivable	Loan receivables
NotesPayableDueToShareholder	0001520138-16-001218	1	0	monetary	I	C	Notes payable due to shareholder	Notes payable Due to Shareholders.
ProceedsFromInvestment	0001520138-16-001218	1	0	monetary	D	D	Proceeds from EB-Five investment	Proceeds from Investment
SharesToBeIssued	0001520138-16-001218	1	0	monetary	I	C	Shares to be issued, common stock	Shares to be Issued
SharesToBeIssuedPreferredShares	0001520138-16-001218	1	0	monetary	I	C	Shares to be issued, preferred stock	Shares to be Issued, Preferred Shares
WeightedAverageSharesOutstandingAbstract	0000874716-16-000034	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
Depreciationdepletionandamortizationincludingdiscontinuedoperations	0001476246-16-000028	1	0	monetary	D	D	Depreciation, depletion and amortization, including discontinued operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including amounts from discontinued operations.
GainLossonDispositionofAssetsIncludingDiscontinuedOperations	0001476246-16-000028	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets, Including Discontinued Operations	Gain (Loss) on Disposition of Assets, Including Discontinued Operations
GrossRevenues	0001476246-16-000028	1	0	monetary	D	C	Gross Revenues	Aggregate revenue during the period from the sale of goods and services in the normal course of business, before deducting promotional allowances.
ImpairmentChargesOtherWriteDownsAndRecoveries	0001476246-16-000028	1	0	monetary	D	D	Impairment Charges, Other Write-Downs and Recoveries	Impairment Charges, Other Write-Downs and Recoveries
RetailEntertainmentAndOtherCosts	0001476246-16-000028	1	0	monetary	D	D	Retail, entertainment and other costs	Costs incurred during the period related to generating revenues from managing and operating hotels, shows, retail outlets, spas, salons, and other similar items.
RetailEntertainmentAndOtherRevenue	0001476246-16-000028	1	0	monetary	D	C	Retail, entertainment and other revenue	Other revenue generated from managing and operating hotels, retail outlets, spas, salons, shows and other similar items.
AmortizedCostOnFixedMaturityTradingInvestments	0000064996-16-000055	1	0	monetary	I	D	Amortized Cost On Fixed Maturity Trading Investments	Amortized cost on fixed maturity trading investments
CostEquitySecurityTradingInvestments	0000064996-16-000055	1	0	monetary	I	D	Cost Equity Security Trading Investments	Cost - Equity Security Trading Investments
CostShortTermInvestments	0000064996-16-000055	1	0	monetary	I	D	Cost Short Term Investments	Cost of investments in short-term bonds and money market instruments.
ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleSecuritiesEquity	0000064996-16-000055	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities, Equity	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities, Equity
AmortizationofGroundLease	0000912593-16-000216	1	0	monetary	D	D	Amortization of Ground Lease	Amortization of Ground Lease
Brokeragecommissionsandotherincomenet	0000912593-16-000216	1	0	monetary	D	C	Brokerage commissions and other income, net	Includes brokerage commissions, gain (loss) on sale of land, and other - net
ConversionOfSeriesAFourPreferredStock	0000912593-16-000216	1	0	monetary	D	C	Conversion Of Series A Four Preferred Stock	Conversion Of Series A Four Preferred Stock
DistributionsFromAffiliate	0000912593-16-000216	1	0	monetary	D	C	Distributions from Affiliate	Distributions from affiliate
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders	0000912593-16-000216	1	0	monetary	D	C	Distributions to stockholders, OP unit holders, and preferred OP unit holders	Distributions to stockholders, Operating Partnership unit holders, and preferred Operating Partnership unit holders
GeneralAndAdministrativeRealProperty	0000912593-16-000216	1	0	monetary	D	D	General And Administrative - Real Property	General and administrative - real property.
Issuanceofnotesandotherreceivables	0000912593-16-000216	1	0	monetary	D	C	Issuance of notes and other receivables	The cash outflow associated with borrowing supported by a written promise to pay an obligation.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStock	0000912593-16-000216	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest and Returns from Preferred Stock	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest and Returns from Preferred Stock
NoncashorPartNoncashAcquisitionContingentConsiderationLiability	0000912593-16-000216	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Contingent Consideration Liability	Noncash or Part Noncash Acquisition, Contingent Consideration Liability
PaymentOfPreferredStockRedemptionCosts	0000912593-16-000216	1	0	monetary	D	C	Payment Of Preferred Stock Redemption Costs	Payment Of Preferred Stock Redemption Costs
PreferredreturntoSeriesA1preferredOPunits	0000912593-16-000216	1	0	monetary	D	D	Preferred return to Series A-1 preferred OP units	Preferred return to convertible, non-redeemable Series A-1 Preferred Operating Partnership unit holders.
PreferredStockRedemptionCosts	0000912593-16-000216	1	0	monetary	D	D	Preferred Stock Redemption Costs	Preferred Stock Redemption Costs
RealEstateInvestmentPropertyLandImprovementsAndBuildings	0000912593-16-000216	1	0	monetary	I	D	Real estate investment property, Land improvements and buildings	Real estate investment property, Land improvements and buildings
RentalHomeRevenue	0000912593-16-000216	1	0	monetary	D	C	Rental home revenue	Rental home revenue
RepaymentofNotesandOtherReceivables	0000912593-16-000216	1	0	monetary	D	D	Repayment of Notes and Other Receivables	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
RevenueFromHomeSales	0000912593-16-000216	1	0	monetary	D	C	Revenue From Home Sales	Revenue from home sales.
SeriesA4PreferredOpUnitsMember	0000912593-16-000216	1	1	member			Series A-4 Preferred Op Units [Member]	Series A-4 Preferred OP Units [Member]
SeriesA4PreferredStockMember	0000912593-16-000216	1	1	member			Series A-4 Preferred Stock [Member]	Series A-4 Preferred Stock [Member]
Settlementofmembershipinterest	0000912593-16-000216	1	0	monetary	D	D	Settlement of membership interest	Settlement of membership interest
StockBasedCompensationAmortizationAndForfeitures	0000912593-16-000216	1	0	monetary	D	D	Stock-Based Compensation Amortization And Forfeitures	Stock-Based Compensation Amortization And Forfeitures
StockIssuedDuringPeriodValueNewIssuesSeriesA3PreferredOPUnits	0000912593-16-000216	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Series A-3 Preferred OP Units	Stock Issued During Period, Value, New Issues, Series A-3 Preferred OP Units
StockIssuedDuringPeriodValueNewIssuesSeriesA4PreferredOPUnits	0000912593-16-000216	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Series A-4 Preferred OP Units	Stock Issued During Period, Value, New Issues, Series A-4 Preferred OP Units
StockIssuedDuringPeriodValueNewIssuesSeriesA4PreferredStock	0000912593-16-000216	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Series A-4 Preferred Stock	Stock Issued During Period, Value, New Issues, Series A-4 Preferred Stock
StockissuedduringperiodvalueSeriesCpreferredOPunits	0000912593-16-000216	1	0	monetary	D	C	Stock issued during period, value, Series C preferred OP units	Stock issued during period, value, Series C preferred OP units
WeightedAverageCommonSharesOutstandingAbstract	0000912593-16-000216	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
AcquisitionRelatedCompensationExpenseAndAccretionCharges	0001628280-16-020518	1	0	monetary	D	D	Acquisition Related Compensation Expense And Accretion Charges	Acquisition related Compensation Expense And Accretion Charges
AmortizationofAcquiredIntangibleAssets	0001628280-16-020518	1	0	monetary	D	D	Amortization of Acquired Intangible Assets	Amortization of Acquired Intangible Assets
BusinessCombinationContingentConsiderationArrangementsIncreaseDecreaseofContingentConsiderationLiability	0001628280-16-020518	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Increase (Decrease) of Contingent Consideration Liability	Business Combination, Contingent Consideration Arrangements, Increase (Decrease) of Contingent Consideration Liability
BusinessCombinationContingentConsiderationIncludedinAccruedOther	0001628280-16-020518	1	0	monetary	D	C	Business Combination, Contingent Consideration, Included in Accrued Other	Business Combination, Contingent Consideration, Included in Accrued Other
ContingentlyReturnableConsiderationMember	0001628280-16-020518	1	1	member			Contingently Returnable Consideration [Member]	Contingently Returnable Consideration [Member]
IncreaseDecreaseContingentConsiderationAsset	0001628280-16-020518	1	0	monetary	D	C	Increase (Decrease) Contingent Consideration, Asset	Increase (Decrease) Contingent Consideration, Asset
NonCashTransactionAbstract	0001628280-16-020518	1	1				Non Cash Transaction [Abstract]	Non Cash Transaction [Abstract]
PurchaseOfBusinessMember	0001628280-16-020518	1	1	member			Purchase Of Business [Member]	Purchase Of Business [Member]
TransfersFromInventoryToFixedAssets	0001628280-16-020518	1	0	monetary	D	D	Transfers From Inventory To Fixed Assets	Transfers from inventory to fixed assets
CommonStockRelatedToEmployeeStockOwnershipPlan	0000081061-16-000077	1	0	monetary	I	C	Common Stock Related To Employee Stock Ownership Plan	Common Stock Related to Employee Stock Ownership Plan
DefinedContributionPlanContributionsByEmployerPaidOrPayableInCommonStock	0000081061-16-000077	1	0	monetary	D	D	Defined Contribution Plan Contributions By Employer Paid Or Payable In Common Stock	Defined contribution plan contributions by employer paid or payable in common stock.
EmployeeStockOwnershipPlan401KPayableCurrent	0000081061-16-000077	1	0	monetary	I	C	Employee Stock Ownership Plan 401 K Payable Current	The total amount of the entity's current obligation as of the balance sheet date under its ESOP and 401(k) retirement plans.
GainLossOnSaleOfInvestmentsAndImpairmentCharges	0000081061-16-000077	1	0	monetary	D	C	Gain Loss On Sale Of Investments And Impairment Charges	Net realized gains (losses) on the sale of investments and recognized losses due to other than temporary declines in the value of investments.
PaymentsForSelfInsuredClaims	0000081061-16-000077	1	0	monetary	D	C	Payments For Self Insured Claims	Payments for Self Insured Claims
TotalEquity	0000081061-16-000077	1	0	monetary	I	C	Total Equity	Total of all equity items, net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests.
AirbusA319Member	0001362468-16-000096	1	1	member			Airbus A319 [Member]	Airbus A319 [Member]
AirrelatedCharges	0001362468-16-000096	1	0	monetary	D	C	Air-related charges	Revenue generated from charges for checked or carry-on bags, electronic carrier usage charges, advance seat assignments, travel protection product with unlimited changes to nonrefundable itineraries, change fees, use of our call center for purchases, priority boarding and other services.
AirTrafficLiability	0001362468-16-000096	1	0	monetary	I	C	Air traffic liability	The deferred revenue for air transportation services, air-related charges and third party products sold but not yet used by the passenger (within one year or within the normal operating cycle if longer).
AncillaryRevenueAbstract	0001362468-16-000096	1	1				Ancillary revenue: [Abstract]	-- None. No documentation exists for this element. --
EarningsPerShareToCommonStockholdersAbstract	0001362468-16-000096	1	1				Earnings per share to common stockholders: [Abstract]	-- None. No documentation exists for this element. --
ExcessTaxBenefitsFromStockBasedCompensationOperatingActivities	0001362468-16-000096	1	0	monetary	D	C	ExcessTaxBenefitsFromStockBasedCompensationOperatingActivities	Reductions in the entity's income taxes that arise when compensation cost (from equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.
Expendablepartssuppliesandfuelnetofallowance	0001362468-16-000096	1	0	monetary	I	D	Expendable parts, supplies and fuel, net of allowance	Net amount, as of the balance sheet date, of expendable parts, supplies and fuel to be used in air transport of passengers.
FixedFeeContractRevenue	0001362468-16-000096	1	0	monetary	D	C	Fixed fee contract revenue	Revenue generated from fixed fee agreements and charter service on a seasonal and ad-hoc basis.
IncreaseDecreaseForAirTrafficLiability	0001362468-16-000096	1	0	monetary	D	C	IncreaseDecreaseForAirTrafficLiability	The increase (decrease) during the reporting period in the amount of unearned revenue related to air transportation services, air-related charges and third party products sold but not yet recognized as revenue.
LossOnAircraftAndOtherEquipmentDisposals	0001362468-16-000096	1	0	monetary	D	D	Loss on aircraft and other equipment disposals	The gain or (loss) on the sale or retirement of aircraft and aircraft equipment, including the impairment of engine values held for sale in consignment.
OperatingRevenueAbstract	0001362468-16-000096	1	1				OPERATING REVENUE: [Abstract]	-- None. No documentation exists for this element. --
OtherIncomeExpenseAbstract	0001362468-16-000096	1	1				OTHER (INCOME) EXPENSE: [Abstract]	-- None. No documentation exists for this element. --
OtherOperatingRevenue	0001362468-16-000096	1	0	monetary	D	C	Other revenue	Other operating revenue not otherwise defined in the taxonomy, primarily generated from aircraft and flight equipment leased to third parties.
ProvisionForObsolescenceOfExpendablePartsSuppliesAndFuel	0001362468-16-000096	1	0	monetary	D	D	Provision for obsolescence of expendable parts, supplies and fuel	Write-down of carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight.
StationOperations	0001362468-16-000096	1	0	monetary	D	D	Station operations	Includes the fees charged by airports for the use or lease of airport facilities and fees charged by third party vendors for ground handling services, commissary expenses and other related services such as deicing of aircraft.
ThirdPartyProducts	0001362468-16-000096	1	0	monetary	D	C	Third party products	Revenue generated from third party products through the sale of hotel rooms, ground transportation (rental cars and hotel shuttle products), attraction and show tickets and fees we receive from other merchants selling products through our website, net of amounts paid or payable to wholesale providers, travel agent commissions and credit card processing fees associated with sale of third party products.
TotalAncillaryRevenue	0001362468-16-000096	1	0	monetary	D	C	TotalAncillaryRevenue	Aggregate revenue recognized during period generated from air-related charges and third party products.
WeightedAverageSharesOutstandingUsedInComputingEarningsPerShareToCommonStockholdersAbstract	0001362468-16-000096	1	1				Weighted average shares outstanding used in computing earnings per share to common stockholders: [Abstract]	-- None. No documentation exists for this element. --
ACAIndustryFeeExpense	0001279363-16-000129	1	0	monetary	D	D	ACA Industry Fee Expense	ACA Industry Fee Expense
DeferredACAIndustryFeeAsset	0001279363-16-000129	1	0	monetary	I	D	Deferred ACA Industry Fee Asset	Deferred ACA Industry Fee Asset
FundsPayableFortheBenefitofMembers	0001279363-16-000129	1	0	monetary	I	C	Funds Payable For the Benefit of Members	Funds held (payable) or receivable for the benefit of members represent government payments received or to be received to subsidize the member portion of medical payments for certain of our stand-alone prescription drug program members. We do not bear underwriting risk since such funds represent pass-through payments from our government partners to fund deductibles, co-payments and other participant benefits.
FundsReceivableForBenefitOfMembers	0001279363-16-000129	1	0	monetary	I	D	Funds Receivable for the Benefit of Members	Funds held or receivable for the benefit of members represent government payments received or to be received to subsidize the member portion of medical payments for certain of our stand-alone prescription drug program members. We do not bear underwriting risk since such funds represent pass-through payments from our government partners to fund deductibles, co-payments and other participant benefits.
IncreaseDecreaseInAmountsAccruedRelatedToInvestigationResolutionNet	0001279363-16-000129	1	0	monetary	D	C	Increase Decrease In Amounts Accrued Related To Investigation Resolution Net	Amounts accrued related to the investigation resolution represents the current status of all matters and information known to us to date and is management's best estimate of the long-term liability associated with the matters remaining under investigation.
IncreaseDecreaseInOtherPayablesToGovernmentPartners	0001279363-16-000129	1	0	monetary	D	D	Increase Decrease In Other Payables To Government Partners	The net change during the reporting period in amounts due to government agencies under various contractual and plan arrangements. We estimate the amounts due from CMS for risk protection under the risk corridor provisions of our contract with CMS each period based on pharmacy claims experience.
InvestmentAndOtherIncome	0001279363-16-000129	1	0	monetary	D	C	Investment and other income	Investment income represents income derived from bank deposits and investments in securities consisting of interest income from cash instruments and securities, dividend income, and income or expense derived from the amortization of investment related discounts or premiums, respectively.
OtherPayablesToGovernmentPartners	0001279363-16-000129	1	0	monetary	I	C	Other Payables To Government Partners	Other payables due to government partners represent amounts due to government agencies under various contractual and plan arrangements. We estimate the amounts due to CMS for risk protection under the risk corridor provisions of our contract with CMS each period based on pharmacy claims experience. Also this line item includes reserves for the return of premium on minimum loss ratio guarantees for certain state Medicaid contracts.
PremiumTaxExpense	0001279363-16-000129	1	0	monetary	D	D	Premium Tax Expense	An assessment levied by a state government agency on premium revenue.
ProceedsfromPaymentsfortheBenefitofMembers	0001279363-16-000129	1	0	monetary	D	D	Proceeds from (Payments for) the Benefit of Members	Proceeds from (Payments for) the Benefit of Members
NoClassCommonStockMember	0001618034-16-000043	1	1	member			No Class Common Stock [Member]	Common stock for the company.
NonCashGainLossOnExtinguishmentOfDebt	0000085408-16-000028	1	0	monetary	D	C	NonCash Gain (Loss) On Extinguishment Of Debt	NonCash Gain (Loss) On Extinguishment Of Debt
PaymentsForDerivativeInstrumentOperatingActivities	0000085408-16-000028	1	0	monetary	D	C	Payments For Derivative Instrument, Operating Activities	Payments For Derivative Instrument, Operating Activities
CapitalContributionBySoftBank	0000101830-16-000088	1	0	monetary	D	C	Capital Contribution By SoftBank	Initial capital contribution from SoftBank to Starburst II in connection with the Merger Agreement between SoftBank and Sprint.
Deferredpurchasepricefromsaleofreceivables	0000101830-16-000088	1	0	monetary	D	D	Deferred purchase price from sale of receivables	The Increase or (Decrease) in Deferred Purchase Prices from Factoring Arrangement
GainLossFromAssetDispositionsAndExchanges	0000101830-16-000088	1	0	monetary	D	C	Gain Loss from asset dispositions and exchanges	The excess or deficiency of net proceeds from sale or exchange in the period compared to carrying value of property, plant and equipment and/or intangible assets as of the consummation date of the sale or exchange.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAfterReclassificationAndOther	0000101830-16-000088	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, After Reclassification and Other	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, After Reclassification and Other
Severanceandexitcosts	0000101830-16-000088	1	0	monetary	D	D	Severance and exit costs	Severance and exit costs
AccruedCorporatePayrollAndCommissionsEarned	0001000753-16-000135	1	0	monetary	I	C	Accrued corporate payroll and commissions earned	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for corporate employees' services provided and commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	0001000753-16-000135	1	0	monetary	D	D	Accrued corporate payroll, commissions and other accrued liabilities	The net change during the reporting period for accrued corporate employees' services provided, commissions and other accrued liabilities.
AccruedHealthInsuranceCosts	0001000753-16-000135	1	0	monetary	I	C	Accrued health insurance costs	Carrying value as of the balance sheet date of obligations and payables pertaining to premiums or costs incurred of a health insurance nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	0001000753-16-000135	1	0	monetary	I	C	Accrued Payroll Taxes And Other Payroll Deductions Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes and other employee deductions, including but not limited to an entity's matching share of the employees FICA taxes, contributions to the state and federal unemployment insurance programs, 401k contributions, garnishments, etc. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedWorksiteEmployeePayrollCosts	0001000753-16-000135	1	0	monetary	I	C	Accrued worksite employee payroll costs	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, including accrued salaries and bonuses.
ComputerHardwareAndSoftware	0001000753-16-000135	1	0	monetary	I	D	Computer hardware and software	Long lived, depreciable assets that are used in the company's information systems operations.
DepositsHealthInsurance	0001000753-16-000135	1	0	monetary	I	D	Deposits health insurance	Carrying value of amounts transferred to third party health care providers for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DepositsWorkersCompensation	0001000753-16-000135	1	0	monetary	I	D	Deposits workers compensation	Carrying value of amounts transferred to third party workers' compensation insurance providers for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
GoodwillAndOtherIntangibleAssetsNet	0001000753-16-000135	1	0	monetary	I	D	Goodwill and other intangible assets, net	Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. And, the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
GrossBillings	0001000753-16-000135	1	0	monetary	D	C	Gross billings	The company's revenues are derived from its gross billings, which are based on the payroll cost of its worksite employees and a markup computed as a percentage of the payroll costs.
IncreaseDecreaseInRestrictedCashNetFromAcquisitions	0001000753-16-000135	1	0	monetary	D	C	Increase Decrease In Restricted Cash Net From Acquisitions	The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow).
MarketableSecuritiesProceedsFromDispositions	0001000753-16-000135	1	0	monetary	D	D	Marketable Securities Proceeds From Dispositions	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
NetIncomeLossAvailableToCommonShareholdersBasic	0001000753-16-000135	1	0	monetary	D	C	Net Income Loss Available To Common Shareholders Basic	Net income after the reduction of net income allocated to participating securities.
PayrollTaxesBenefitsAndWorkersCompensationCosts	0001000753-16-000135	1	0	monetary	D	D	Payroll taxes, benefits and workers' compensation costs	Includes payroll taxes, benefits, workers compensation costs, and other costs incurred by or directly on behalf of customers and the associated worksite employees of the customers.
PrepaidHealthInsuranceNoncurrent	0001000753-16-000135	1	0	monetary	I	D	Prepaid health insurance noncurrent	Carrying amount as of the balance sheet date for portion of health insurance contract to be utilized over longer than one year.
SalariesWagesAndPayrollTaxes	0001000753-16-000135	1	0	monetary	D	D	Salaries, wages and payroll taxes	The aggregate amount of expenditures for salaries, wages, and payroll taxes of corporate and sales staff.
SoftwareDevelopmentCosts	0001000753-16-000135	1	0	monetary	I	D	Software development costs	Capitalized costs to develop software for sale or licensing, or for long-term internal use.
TreasuryStockAcquired	0001000753-16-000135	1	0	monetary	D	C	Treasury Stock Acquired	The cash outflow to reacquire common stock during the period.
Unbilled	0001000753-16-000135	1	0	monetary	I	D	Unbilled	Unbilled amounts due for services rendered, net of customer prepayments of unbilled amounts.
WorksiteEmployeePayrollCost	0001000753-16-000135	1	0	monetary	D	D	Worksite employee payroll cost	Payroll costs incurred (including share-based compensation) by the company's worksite employees that are directly related to services rendered by the worksite employees during the reporting period.
LongTermDebtAndCapitalLeaseObligationCurrentExcludingRevolvingCreditFacility	0001003078-16-000362	1	0	monetary	I	C	Long term debt and capital lease obligation, current, excluding revolving credit facility	Long term debt and capital lease obligation, current, excluding revolving credit facility
AssetImpairmentAndOtherChargesNet	0001047340-16-000646	1	0	monetary	D	D	Asset Impairment And Other Charges, Net	The aggregate amount provided for estimated restructuring charges, asset impairment loss and other charges (credits) during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
GainLossOnDispositionOfPropertyWithAdjustments	0001047340-16-000646	1	0	monetary	D	C	Gain Loss On Disposition Of Property With Adjustments	The gains and losses included in results of operations resulting from the sale or disposal of property, plant and equipment which do not qualify for treatment as discontinued operations, including adjustments.
IncreaseDecreaseinUncertainTaxPositions	0001047340-16-000646	1	0	monetary	D	C	Increase (Decrease) in Uncertain Tax Positions	Increase (Decrease) in Uncertain Tax Positions
OtherAccountsReceivableNetCurrent	0001047340-16-000646	1	0	monetary	I	D	Other Accounts Receivable Net Current	Sum of the advances to growers, value-added tax receivables, net, notes receivable, insurance claims receivable and other miscellaneous receivable non-trade, reduced to the estimated net realizable fair value by an allowance estabilished by the entity of the amount it deems uncertain of collection. Other accounts receivable, net, current, includes other accounts receivable not seperately disclosed due to materiality considerations.
WeightedAverageCommonSharesOutstandingAbstract	0001047340-16-000646	1	1				Weighted Average Common Shares Outstanding Abstract	-- None. No documentation exists for this element. --
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent	0000891092-16-018615	1	0	monetary	I	D	Income taxes receivable and deferred	Deferred Income Taxes And OtherT ax Receivable, Noncurrent.
IncomeTaxesPayableAndDeferred	0000891092-16-018615	1	0	monetary	I	C	Income taxes payable	Income Taxes Payable And Deferred, Current.
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities	0000891092-16-018615	1	0	monetary	D	D	Change in deferred taxes and other liabilities	Change in long-term liabilities, deferred taxes and other credits.
ProvisionForNoncurrentLiabilities	0000891092-16-018615	1	0	monetary	D	D	Change in other noncurrent liabilities	Change in other noncurrent liabilities.
SwapTerminationPayment	0000891092-16-018615	1	0	monetary	D	D	Swap termination payment	Swap termination payment.
TechnicalProductEngineeringAndResearchExpenses	0000891092-16-018615	1	0	monetary	D	D	Technical, product engineering, and research expenses	Technical, product engineering, and research expenses.
AmortizationOfPaymentsToTerminateInterestRateSwaps	0001367064-16-000059	1	0	monetary	D	D	Amortization of Payments to Terminate Interest Rate Swaps	Change in accumulated gains and losses from terminated swaps that are amortized to interest expense over the original swap term.
BusinessAcquisitionNoncashConsideration	0001367064-16-000059	1	0	monetary	D	C	Business Acquisition Non-cash Consideration	Business Acquisition Non-cash Consideration
CommonUnitsMember	0001367064-16-000059	1	1	member			Common Units [Member]	Limited liability interest in the partnership.
DividendsPartnershipUnitsCash	0001367064-16-000059	1	0	monetary	D	D	Dividends Partnership Units Cash	Amount of paid and unpaid dividends declared with the form of settlement in cash to Limited Partners and General Partners, including incentive distribution rights.
ExcessOfPurchasePriceOfEquipmentOverCostOfEquipment	0001367064-16-000059	1	0	monetary	D	D	Excess of Purchase Price of Equipment over Cost of Equipment	Distribution of capital due to excess of purchase price of equipment over affiliate's cost of equipment.
GainLossonNoncashConsideration	0001367064-16-000059	1	0	monetary	D	C	Gain (Loss) on Non-cash Consideration	Gain (Loss) on non-cash consideration,
GeneralPartnersCapitalAccountAcquisition	0001367064-16-000059	1	0	monetary	D	D	General Partners Capital Account Acquisition	Change in general partners' capital accounts during the year due to acquisitions.
GeneralPartnerUnitsInterest	0001367064-16-000059	1	0	percent	I		General Partner Units Interest	The general partner's ownership interest in partnership as a percentage.
IntangiblesAndOtherAssetsNet	0001367064-16-000059	1	0	monetary	I	D	Intangibles and Other Assets, Net	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes noncurrent assets not separately disclosed in the balance sheet that are expected to be realized or consumed after one year.
LimitedPartnersCapitalAccountAcquisition	0001367064-16-000059	1	0	monetary	D	D	Limited Partners Capital Account Acquisition	Change in limited partners' capital accounts during the year due to acquisitions.
LimitedPartnershipEarningsPerCommonUnitAbstract	0001367064-16-000059	1	1				Limited Partnership Earnings Per Common Unit [Abstract]	
NonCashCapitalContributionFromLimitedAndGeneralPartner	0001367064-16-000059	1	0	monetary	D	D	Non Cash Capital Contribution from Limited and General Partner	Non-cash capital contribution from limited and general partner during the period.
NonCashPartnersCapitalAccountAcquisitions	0001367064-16-000059	1	0	monetary	D	C	Non Cash Partners Capital Account Acquisitions	Non-cash changes in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedgeAttributableToParent	0001367064-16-000059	1	0	monetary	D	C	Other Comprehensive Income Amortization of Deferred Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Attributable to Parent	Represents the amortization from other comprehensive income into earnings of the deferred gain (loss) that is recognized upon the discontinuation of an interest rate cash flow hedge over the original term of the instrument, attributable to parent entity.
PartnersCapitalAccountContributionsDistributionsNet	0001367064-16-000059	1	0	monetary	D	C	Partners Capital Account Contributions Distributions, Net	Represents contributions (distributions), net resulting from transactions with a related party.
PaymentsForRepurchaseOfCommonUnits	0001367064-16-000059	1	0	monetary	D	C	Payments for Repurchase of Common Units	The cash outflow to reacquire common partner units during the period.
TreasuryUnits	0001367064-16-000059	1	0	shares	I		Treasury Units	Number of common, subordinated and general partner units that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. These units have no voting rights and receive no dividends.
TreasuryUnitsMember	0001367064-16-000059	1	1	member			Treasury Units [Member]	Common, subordinated or general partner units of an entity that were issued, repurchased by the entity, and held in treasury.
TreasuryUnitsValue	0001367064-16-000059	1	0	monetary	I	D	Treasury Units Value	The amount allocated to treasury units. Treasury units are common, or general partner units of an entity that were issued, repurchased by the entity, and held in treasury.
AgencyOperations	0000094344-16-000024	1	0	monetary	D	C	Agency Operations	Agency operations.
ConversionOfStockAdditionalCashIssued	0000094344-16-000024	1	0	monetary	D	C	Conversion Of Stock, Additional Cash Issued	Conversion Of Stock, Additional Cash Issued
DirectOperations	0000094344-16-000024	1	0	monetary	D	C	Direct Operations	Direct operations.
InsuranceRecoveriesOfTitleLosses	0000094344-16-000024	1	0	monetary	D	D	Insurance Recoveries Of Title Losses	Insurance recoveries of title losses
OtherInvestingActivitiesNet	0000094344-16-000024	1	0	monetary	D	D	Other Investing Activities Net	Other Investing Activities Net
OtherInvestmentsInDebtAndEquitySecuritiesAvailableForSale	0000094344-16-000024	1	0	monetary	I	D	Other Investments In Debt And Equity Securities Available For Sale	Other investments in debt and equity securities available for sale.
PaymentsForSettlementOfContingentConsiderationArrangementsResultingFromAcquisitionsFinancing	0000094344-16-000024	1	0	monetary	D	C	Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions, Financing	Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions, Financing
RevenuesTitleInsuranceAbstract	0000094344-16-000024	1	1				Revenues, Title Insurance [Abstract]	Revenues, Title Insurance [Abstract]
SalesRevenueAncillaryServices	0000094344-16-000024	1	0	monetary	D	C	Sales Revenue, Ancillary Services	Sales Revenue, Ancillary Services
SubsidiaryDividendsToNoncontrollingInterests	0000094344-16-000024	1	0	monetary	D	D	Subsidiary Dividends To Noncontrolling Interests	Subsidiary Dividends To Noncontrolling Interests
TitlePlantsAtCost	0000094344-16-000024	1	0	monetary	I	D	Title Plants At Cost	Title plants, at cost
TradeandOtherReceivables	0000094344-16-000024	1	0	monetary	I	D	Trade and Other Receivables	Trade and Other Receivables
AllocatedOverhead	0001275477-16-000184	1	0	monetary	D	D	Allocated Overhead	
AmortizationOfEquityAwards	0001275477-16-000184	1	0	monetary	D	C	Amortization Of Equity Awards	This element represents the amount of compensation expense recognized during the period related to equity type share-based compensation
CashPaidDuringPeriodAbstract	0001275477-16-000184	1	1				Cash Paid During Period [Abstract]	
CashProvidedByUsedInMortgageBackedSecuritiesInvestmentsAbstract	0001275477-16-000184	1	1				Cash Provided By Used In Mortgage Backed Securities Investments [Abstract]	
DirectorsFeesAndLiabilityInsurance	0001275477-16-000184	1	0	monetary	D	D	Directors Fees And Liability Insurance	Directors fees and liability insurance
DirectReitOperatingExpenses	0001275477-16-000184	1	0	monetary	D	D	Direct Reit Operating Expenses	Direct real estate income trust operating expenses
FederalHomeLoanBankStockDividends	0001275477-16-000184	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends	
GainsOnTbaSecurities	0001275477-16-000184	1	0	monetary	D	C	Gains On TBA Securities	
ManagementFees	0001275477-16-000184	1	0	monetary	D	D	Management Fees	
MortgageBackedSecuritiesAtFairValueAbstract	0001275477-16-000184	1	1				Mortgage Backed Securities At Fair Value [Abstract]	
MortgageBackedSecuritiesAtFairValuePledgedAsCollateral	0001275477-16-000184	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Pledged As Collateral	Investments in mortgage backed securities for which the Fair Value Option has been elected and serve as collateral for borrowings at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
MortgageBackedSecuritiesAtFairValueUnpledged	0001275477-16-000184	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Unpledged	Investments in mortgage backed securities for which the Fair Value Option has been elected that are unencumbered at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
NetPortfolioIncome	0001275477-16-000184	1	0	monetary	D	C	Net Portfolio Income	The net amount of portfolio income for the period, including net interest income and portfolio gains (losses)
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001275477-16-000184	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	The amount of principal payments of repurchase agreements
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-16-000184	1	0	monetary	D	C	Payments To Acquire Mortgage Backed Securities MBS Categorized As Trading	The cash outflow to acquire mortgage-backed securities classified as trading securities.
PortfolioIncomeAbstract	0001275477-16-000184	1	1				Portfolio Income [Abstract]	
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	0001275477-16-000184	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading	The cash inflow from collection of principal from borrowers on mortgage backed securities classified as trading securities
ProceedsFromNetTbaSettlements	0001275477-16-000184	1	0	monetary	D	D	Proceeds From Net TBA Settlements	
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-16-000184	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Trading	The cash inflow associated with the sale of mortgage-backed securities classified as trading securities.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001275477-16-000184	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	The amount of proceeds from repurchase agreements
RealizedGainsOnInvestments	0001275477-16-000184	1	0	monetary	D	C	Realized Gains On Investments	Amount of gain (loss) on sale or disposal of mortgage backed securities
SecuritiesAcquisitionsSettledInLaterPeriod	0001275477-16-000184	1	0	monetary	I	C	Securities Acquisitions Settled In Later Period	The cash outflow for secutiries acquisitions settled in subsequent period and recorded in current period based on trade date accounting
SecuritiesSoldSettledInLaterPeriod	0001275477-16-000184	1	0	monetary	I	D	Securities sold settled in later period	
StatementOfStockholdersEquityTable	0001275477-16-000184	1	1				Statement Of Stockholders Equity [Table]	
SwaptionGain	0001275477-16-000184	1	0	monetary	D	C	Swaption Gain	Represents the total gains (losses) on interest rate swaptions during the period.
UnrealizedGainsOnInvestments	0001275477-16-000184	1	0	monetary	D	C	Unrealized Gains On Investments	Unrealized gain (loss) included in earnings for mortgage backed securities
UnrealizedGainsSwaps	0001275477-16-000184	1	0	monetary	D	C	Unrealized Gains Swaps	
UnsettledPurchases	0001275477-16-000184	1	0	monetary	I	C	Unsettled Purchases	The amount payable for Mortgage-Backed Securities that have been purchased with a settlement date in future periods.
UnsettledSales	0001275477-16-000184	1	0	monetary	I	D	Unsettled Sales	The amount receivable for Mortgage-Backed Securities that have been sold with a settlement date in future periods.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001275477-16-000184	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	
ChangeInDerivativeLiability	0001346655-16-000040	1	0	monetary	D	D	ChangeInDerivativeLiability	Change in derivative liability.
DiscountOnNotesPayableFromDerivativeLiabilities	0001346655-16-000040	1	0	monetary	D	D	Discount on shares issued with notes payable	Discount On Notes Payable From Derivative Liabilities
GainOnDerivativeLiability	0001346655-16-000040	1	0	monetary	D	C	Gain (loss) on derivative liability	Gain on derivative liability.
SharesForPreviousDirectors	0001346655-16-000040	1	0	monetary	D	D	Shares for previous directors	Shares For Previous Directors
AdvanceCoalRoyaltyPayments	0001412347-16-000109	1	0	monetary	D	C	Advance Coal Royalty Payments	Advance Coal Royalty Payments
CommonUnitsMember	0001412347-16-000109	1	0	member	D		Common Units [Member]	Common units
FairValueofAssetsAcquiredinExcessofAssetsReceived	0001412347-16-000109	1	0	monetary	D	D	Fair Value of Assets Acquired in Excess of Assets Received	Fair Value of Assets Acquired in Excess of Assets Received
LandandMineralRightsMember	0001412347-16-000109	1	1	member			Land and Mineral Rights [Member]	Land and Mineral Rights [Member]
LiquidationMember	0001412347-16-000109	1	1	member			Liquidation [Member]	Liquidation [Member]
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTaxTotal	0001412347-16-000109	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax, Total	Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax, Total
NoncashorPartNoncashAssetRetirementObligationsCapitalized	0001412347-16-000109	1	0	monetary	D	D	Noncash or Part Noncash, Asset Retirement Obligations Capitalized	Noncash or Part Noncash, Asset Retirement Obligations Capitalized
OtherComprehensiveIncomeLossLiabilitiesTransferredtoAffiliateNetofTax	0001412347-16-000109	1	0	monetary	D	C	Other Comprehensive Income (Loss), Liabilities Transferred to Affiliate, Net of Tax	Other Comprehensive Income (Loss), Liabilities Transferred to Affiliate, Net of Tax
PartnersCapitalAccountUnitsDistribution	0001412347-16-000109	1	0	shares	D		Partners' Capital Account, Units, Distribution	Partners' Capital Account, Units, Distribution
WeightedAverageLimitedPartnershipUnitsOutstandingBasicandDiluted	0001412347-16-000109	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic and Diluted	Weighted Average Limited Partnership Units Outstanding, Basic and Diluted
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingAbstract	0001412347-16-000109	1	1				Weighted average number of limited partner units outstanding: [Abstract]	
AmortizationOfDevelopmentCosts	0001193125-16-755236	1	0	monetary	D	D	Amortization Of Development Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, products developed internally and placed into service or depleting assets to periods that benefit from the use of the assets.
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	0001193125-16-755236	1	0	monetary	D	C	Change in Accounts Payable for Additions to Property and Equipment	Change in Accounts Payable for Additions to Property and Equipment
DevelopmentCostsAndOther	0001193125-16-755236	1	0	monetary	I	D	Development Costs And Other	Development costs for investments in products, net of accumulated amortization and impairment charges. Other represents the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets	0001193125-16-755236	1	0	monetary	D	C	Increase Decrease Prepaid Expenses And Other Current Assets	Increase decrease prepaid expenses and other current assets.
PaymentsForInvestmentInProductDevelopmentCosts	0001193125-16-755236	1	0	monetary	D	C	Payments For Investment In Product Development Costs	Payments For Investment In Product Development Costs
RefundableIncomeTax	0001193125-16-755236	1	0	monetary	I	D	Refundable Income Tax	Refundable income taxes.
BusinessCombinationContingentConsiderationAmountsPaid	0000353020-16-000117	1	0	monetary	D	C	Business Combination, Contingent Consideration, Amounts Paid	Business Combination, Contingent Consideration, Amounts Paid
DeferredIncomeTaxExpenseCashFlows	0000353020-16-000117	1	0	monetary	D	D	Deferred Income Tax Expense, Cash Flows	Deferred Income Tax Expense, Cash Flows
PaymentstoAcquireBusinessFiveNetofCashAcquired	0000353020-16-000117	1	0	monetary	D	C	Payments to Acquire Business Five, Net of Cash Acquired	Payments to Acquire Business Five, Net of Cash Acquired
PaymentsToAcquireBusinessFourNetOfCashAcquired	0000353020-16-000117	1	0	monetary	D	C	Payments To Acquire Business Four, Net Of Cash Acquired	PaymentsToAcquireBusinessFourNetOfCashAcquired
PaymentsToAcquireBusinessSixNetofCashAcquired	0000353020-16-000117	1	0	monetary	D	C	Payments To Acquire Business Six, Net of Cash Acquired	Payments To Acquire Business Six, Net of Cash Acquired
ProceedsfromStockOptionsExercisedwithTaxBenefit	0000353020-16-000117	1	0	monetary	D	D	Proceeds from Stock Options Exercised, with Tax Benefit	Proceeds from Stock Options Exercised, with Tax Benefit
RestructuringCostsandAssetImpairmentChargesNoncash	0000353020-16-000117	1	0	monetary	D	C	Restructuring Costs and Asset Impairment Charges, Noncash	Restructuring Costs and Asset Impairment Charges, Noncash
StockIssuedDuringPeriodSharesDeferredStockUnitAwardGross	0000353020-16-000117	1	0	shares	D		Issuance of shares pursuant to deferred stock unit awards (in Shares)	Total number of shares issued during the period, including shares forfeited, as a result of Deferred Stock Unit Awards.
FinancingExpenses	0000049754-16-000032	1	0	monetary	D	D	Financing Expenses	Represents the charge against earnings during the period primarily related to the cost of restaurant equipment.
FranchiseAndRestaurantExpenses	0000049754-16-000032	1	0	monetary	D	D	Franchise and Restaurant Expenses	Franchise and Restaurant Expenses
FranchiseAndRestaurantRevenues	0000049754-16-000032	1	0	monetary	D	C	Franchise and Restaurant Revenues	Franchise and Restaurant Revenues
ImpairmentAndClosureChargesGrossNoncash	0000049754-16-000032	1	0	monetary	D	D	Impairment and Closure Charges Gross Noncash	Impairment and Closure Charges Gross Noncash
IncreaseDecreaseinGiftCardReceivablesandPayablesNet	0000049754-16-000032	1	0	monetary	D	D	Increase (Decrease) in Gift Card Receivables and Payables, Net	Increase (decrease) in gift card liability, gift card receivable, prepaid gift card costs and gift-card related accounts payable, net.
PrepaidGiftCards	0000049754-16-000032	1	0	monetary	I	D	Prepaid Gift Cards	Carrying amount as of the balance sheet date of payments made in advance related to gift card program which are expected to be relieved as gift cards are redeemed within one year.
RentalExpenses	0000049754-16-000032	1	0	monetary	D	D	Rental Expenses	Rental expenses are costs of prime operating leases and interest expense on prime capital leases on franchisee-operated restaurants.
RentalIncome	0000049754-16-000032	1	0	monetary	D	C	Rental Income	Rental income includes revenue from operating leases and interest income from direct financing leases.
TaxBenefitFromStockBasedCompensation	0000049754-16-000032	1	0	monetary	D	D	Tax Benefit from Stock-based Compensation	Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock-based compensation) recognized on the entity's tax return exceeds compensation cost from stock-based compensation recognized on the income statement. This element increases net cash provided by operating activities.
AcquisitionAndIntegrationCosts	0001051470-16-000284	1	0	monetary	D	D	Acquisition and integration costs	This element represents acquisition and integration related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs; integration costs; and may include costs of registering and issuing debt and equity securities.
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest	0001051470-16-000284	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Other Noncash Interest	The components of interest expense representing the non-cash expenses against earnings in the period including amortization of deferred financing costs, interest rate swaps, adjustments on long-term debt and other non-cash interest.
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments	0001051470-16-000284	1	0	monetary	D	C	Amounts reclassified into discontinued operations for foreign currency translation adjustments	Amounts reclassified into discontinued operations for foreign currency translation adjustments
AttheMarketProgramMember	0001051470-16-000284	1	1	member			At the Market Program [Member]	At the Market Program [Member]
EarningsPerShareBasicAndDilutedOtherDisclosures	0001051470-16-000284	1	1				Earnings Per Share Basic and Diluted Other Disclosures	n/a
IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal	0001051470-16-000284	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax and Gain (Loss) on Disposal	Amount of income (loss) from a disposal group, net of income tax and related net gain (loss) on discontinued operations.
InterestExpenseAndAmortizationOfDeferredFinancingCosts	0001051470-16-000284	1	0	monetary	D	D	Interest expense and amortization of deferred financing costs	The cost of borrowed funds and the amortization of interest rate swaps accounted for as interest that was charged against earnings during the period.
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge	0001051470-16-000284	1	0	monetary	D		Realized Gain (loss) on Foreign Currency Derivative Instruments Not Designated as a Hedge	Realized Gain (loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001051470-16-000284	1	0	monetary	D	C	Realized Gain (Loss) on Foreign Currency Derivative Instruments Not Designated As Hedging Instruments	Amount of realized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
ClientFundObligations	0001564590-16-026710	1	0	monetary	I	C	Client Fund Obligations	Client fund obligations.
CurrentAssetsBeforeFundsHeldForClients	0001564590-16-026710	1	0	monetary	I	D	Current Assets Before Funds Held For Clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0001564590-16-026710	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Current liabilities before client fund obligations.
NetIncreaseDecreaseInClientFundsObligations	0001564590-16-026710	1	0	monetary	D	C	Net Increase Decrease In Client Funds Obligations	Net (decrease) increase in client funds obligations.
PaymentOfContingentConsiderationOfAcquisitions	0001564590-16-026710	1	0	monetary	D	C	Payment Of Contingent Consideration Of Acquisitions	Payment of contingent consideration for acquisitions.
PaymentsForProceedsFromNotesReceivable	0001564590-16-026710	1	0	monetary	D	C	Payments For Proceeds From Notes Receivable	Payments for proceeds from notes receivable.
AmortizationOfDebtIssuanceCostFinancingActivities	0001564590-16-026717	1	0	monetary	D	D	Amortization Of Debt Issuance Cost Financing Activities	Amortization of debt issuance cost financing activities.
CostOfRentalRelatedServices	0001564590-16-026717	1	0	monetary	D	D	Cost Of Rental Related Services	Total costs related to services rendered in conjunction with rental operations by an entity during the reporting period.
ElectronicTestEquipment	0001564590-16-026717	1	0	monetary	I	D	Electronic Test Equipment	Carrying amount of income producing electronic test equipment for general purpose and communications needs.
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities	0001564590-16-026717	1	0	monetary	D	D	Excess Tax Benefit Shortfall From Share Based Compensation Financing Activities	Excess tax benefit (shortfall) from share based compensation financing activities.
LiquidAndSolidContainmentTanksAndBoxes	0001564590-16-026717	1	0	monetary	I	D	Liquid And Solid Containment Tanks And Boxes	Carrying amount of income producing liquid and solid containment tanks and boxes.
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue	0001564590-16-026717	1	0	monetary	D	C	Operating Leases Income Statement Lease Related Services Revenue	Operating leases income statement lease related services revenue.
RelocatableModularBuildings	0001564590-16-026717	1	0	monetary	I	D	Relocatable Modular Buildings	Carrying amount of income producing relocatable modular buildings for classrooms and office buildings.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities	0001558370-16-008968	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Operating Liabilities	Amount of increase (decrease) in obligations incurred but not paid, accrued expenses and operating obligations classified as other.
NonEmployeeStockOptionsExpense	0001558370-16-008968	1	0	monetary	D	D	Non Employee Stock Options Expense	Non Employee Stock Options Expense
PreferredStockSharesDesignated	0001558370-16-008968	1	0	shares	I		Preferred Stock Shares Designated	The number of shares of the entity's authorized preferred stock that the board of directors has designated as a particular series of preferred stock.
ProceedsFromStockIssuedForOptionExercisesAndEsppPurchases	0001558370-16-008968	1	0	monetary	D	D	Proceeds From Stock Issued For Option Exercises And Espp Purchases	Proceeds From Stock Issued For Option Exercises And Espp Purchases
AssetImpairmentAndOtherCharges	0000827052-16-000398	1	0	monetary	D	D	Asset impairment and other charges	Asset impairment and other charges
CashPortionofSettlementPayment	0000827052-16-000398	1	0	monetary	D	D	Cash Portion of Settlement Payment	Cash Portion of Settlement Payment
CommonShareholdersEquity	0000827052-16-000398	1	0	monetary	I	C	Common Shareholder's Equity	Total of common shareholder's equity items, net of receivables from officers, directors, owners and affiliates of the entity including portions attributable to the parent.
DepreciationDecommissioningAmortizationandOther	0000827052-16-000398	1	0	monetary	D	D	Depreciation, Decommissioning, Amortization, and Other	Depreciation, Decommissioning, Amortization, and Other
DepreciationDecommissioningAndAmortization	0000827052-16-000398	1	0	monetary	D	D	Depreciation, Decommissioning and Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; and to record the reduction in book value of an intangible asset over the benefit period of such asset; and to record the costs of decontaminating and decommissioning of facilities.
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest	0000827052-16-000398	1	0	monetary	D	C	Income from Continuing Operations before Income Taxes and Noncontrolling Interest	Sum of operating profit and nonoperating income or expense before income taxes and noncontrolling interest.
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet	0000827052-16-000398	1	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities, Net	The net change during the reporting period in current and long-term derivative assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting agreements.
IncreaseDecreaseinPrepaidandAccruedTaxes	0000827052-16-000398	1	0	monetary	D	D	Increase (Decrease) in Prepaid and Accrued Taxes	Increase (Decrease) in Prepaid and Accrued Taxes
InvestmentsAndOtherAssets	0000827052-16-000398	1	0	monetary	I	D	Investments and Other Assets	Sum of the carrying amounts as of the balance sheet date of investments and other assets that are expected to be realized in cash, sold, or consumed after one year or beyond the normal operating cycle, if longer.
LongTermAssetsNoncurrent	0000827052-16-000398	1	0	monetary	I	D	Long-term Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding Investments and other assets.
PremiumsDiscountsandIssuanceCostsofLongTermDebt	0000827052-16-000398	1	0	monetary	D	D	Premiums Discounts and Issuance Costs of Long Term Debt	Premiums Discounts and Issuance Costs of Long Term Debt
PropertyAndOtherTaxes	0000827052-16-000398	1	0	monetary	D	D	Property and Other Taxes	Property and other taxes incurred that are directly related to operations of the business during the reporting period.
SouthernCaliforniaEdisonCompanyMember	0000827052-16-000398	1	1	member			Southern California Edison Company [Member]	Represents Southern California Edison, a public utility that is a subsidiary of Edison International.
GoodwillAndPurchasedIntangibleAssetsNet	0000914025-16-000103	1	0	monetary	I	D	Goodwill and purchased intangible assets, net	Sum of the carrying amounts (original costs for current and prior period additions adjusted for impairment, if any, less accumulated amortization on finite-lived intangibles) as of the balance sheet date of goodwill and finite-lived purchased intangible assets.
Netgainslossesreclassifiedintoincomeforcostofrevenueshedges	0000914025-16-000103	1	0	monetary	D	D	Net (gains) losses reclassified into income for cost of revenues hedges	Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments deisgnated and qualifying as the effective portion of cash flow hedges realized in net income through cost of revenues.
AcceleratedPaymentsOfDealerHoldback	0000885550-16-000149	1	0	monetary	D	C	Accelerated Payments of Dealer Holdback	The cash outflow for payments made to dealers under our Portfolio Program at the time a pool of 100 or more consumer loans is closed by dealers with a single open pool or at the time 100 consumer loans have been collectively assigned by dealers with multiple open pools.
AdvancesToDealers	0000885550-16-000149	1	0	monetary	D	C	Advances To Dealers	The cash outflow for non-recourse payments made to dealers under a portfolio program in exchange for the right to service the underlying consumer loans.
PaymentsOfDealerHoldback	0000885550-16-000149	1	0	monetary	D	C	Payments of Dealer Holdback	The cash outflow for payments made to dealers under our Portfolio Program from the portion of the collections on the underlying consumer loans that exceed amounts retained by us to recover the advance balance, certain collection costs, and our servicing fee.
ForeignExchangeRevenues	0001365135-16-000096	1	0	monetary	D	C	Foreign Exchange Revenues	Represents revenue based on the difference between the exchange rate set by the Company to the customer and the rate at which the Company or its agents are able to acquire currency.
TransactionFeeRevenue	0001365135-16-000096	1	0	monetary	D	C	Transaction Fee Revenue	Transaction fee revenue includes primarily consumer money transfer transaction fees which represent a per transaction fee that is based on the principal amount of the money transfer and locations from and to which funds are transferred. Transaction fees also include fees to facilitate bill payments from consumer to businesses and other organizations, which represent a per transaction fee.
AmortizationOfDeferredGrants	0001193125-16-755312	1	0	monetary	D	D	Amortization Of Deferred Grants	The amortization of deferred grants.
BusinessCombinationContingentConsiderationImputedInterestAndFairValueAdjustments	0001193125-16-755312	1	0	monetary	D	D	Business Combination Contingent Consideration Imputed Interest And Fair Value Adjustments	Net amount of interest expense recognized for the passage of time related to contingent consideration that was discounted to its net present value and the increase (decrease) in the fair value of the contingent consideration using unobservable inputs (Level 3).
DepreciationNet	0001193125-16-755312	1	0	monetary	D	D	Depreciation Net	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives, net of the amortization of property grants.
GainOnInsuranceSettlement	0001193125-16-755312	1	0	monetary	D	C	Gain On Insurance Settlement	The net amount (to the extent disclosed within this portion of the cash flow statement) by which an insurance settlement exceeds incremental costs incurred from the event causing physical damage, an interruption of business (plus the insurance award for earnings lost from the event), such as a natural catastrophe, explosion or fire.
LongTermDeferredGrantsNet	0001193125-16-755312	1	0	monetary	I	C	Long Term Deferred Grants Net	The carrying amount of deferred property and employment grants as of the balance sheet date due beyond one year or the operating cycle, whichever is longer.
OtherComprehensiveIncomeDefinedBenefitPensionPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	0001193125-16-755312	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Pension Plans Adjustment Net Of Tax Period Increase Decrease	The increase (decrease) in accumulated comprehensive income during the period related to defined benefit pension plans, after tax.
ProceedsFromGrants	0001193125-16-755312	1	0	monetary	D	D	Proceeds From Grants	Cash awarded and received during the period to an entity to carry out a specific purpose as provided in grant agreements subject to repayment if purpose is not met.
SharesRepurchasedForMinimumTaxWithholdingOnCommonStockAndRestrictedStockUnderEquityAwardsIncludedInCurrentLiabilities	0001193125-16-755312	1	0	monetary	D	C	Shares Repurchased For Minimum Tax Withholding On Common Stock And Restricted Stock Under Equity Awards Included In Current Liabilities	Shares repurchased for minimum tax withholding on common stock and restricted stock under equity awards included in current liabilities.
WeightedAverageSharesAbstract	0001193125-16-755312	1	1				Weighted Average Shares [Abstract]	Weighted average shares.
CostsAndOtherDeductions	0000797468-16-000039	1	0	monetary	D	D	Costs and Other Deductions	Total costs of sales, operating expenses, and nonoperating expenses for the period.
CostsAndOtherDeductionsAbstract	0000797468-16-000039	1	1				Costs and Other Deductions [Abstract]	
GeneralAndAdministrativeExpenseAndOtherOperatingExpenses	0000797468-16-000039	1	0	monetary	D	D	General and Administrative Expense And Other Operating Expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line, and other operating expenses.
IncreaseDecreaseInCapitalAccrual	0000797468-16-000039	1	0	monetary	D	D	Increase decrease in capital accrual	Increase decrease in capital accrual.
InterestDividendsAndOtherIncome	0000797468-16-000039	1	0	monetary	D	C	Interest, Dividends and Other Income	Income derived from investments and income not otherwise specified in the income statement. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
LongTermReceivablesAndOtherNoncurrentAssetsNet	0000797468-16-000039	1	0	monetary	I	D	Long Term Receivables and Other Noncurrent Assets, Net	Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection, and the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
NonCashPortionOfAssetImpairmentAndRelatedItems	0000797468-16-000039	1	0	monetary	D	D	Non-cash portion of asset impairment and related Items	Non-cash portion of asset impairment and related Items.
PaymentsForPurchasesOfAssetsAndBusinesses	0000797468-16-000039	1	0	monetary	D	C	Payments for Purchases of Assets and Businesses	Aggregate net cash payments for a combination of transactions of purchases of assets and businesses.
PretaxAssetImpairmentAndRelatedItems	0000797468-16-000039	1	0	monetary	D	D	Pretax Asset Impairment and Related Items	The pre-tax charge against earnings resulting from the write down of long lived assets due to the difference between the carrying value and lower fair value, and related items.
RevenuesAndOtherIncomeAbstract	0000797468-16-000039	1	1				Revenues and Other Income [Abstract]	
IncreaseDecreaseInSelfInsuranceReservesNoncurrent	0000793074-16-000090	1	0	monetary	D	C	Increase Decrease In Self Insurance Reserves Noncurrent	The net change during the reporting period in self insurance claims reserves expected to be paid after one year (or one business cycle).
PrepaidTaxesLicensesAndPermits	0000793074-16-000090	1	0	monetary	I	D	Prepaid taxes, licenses and permits	Carrying amount as of the balance sheet date of payments made in advance for other taxes, licensing and permits, which will be charged against earnings within one year or the normal operating cycle, if longer.
PropertyAndEquipmentDisposedIncludedInOtherReceivables	0000793074-16-000090	1	0	monetary	D	D	Property And Equipment Disposed Included In Other Receivables	Property and equipment disposed included in other receivables
RentAndPurchasedTransportation	0000793074-16-000090	1	0	monetary	D	D	Rent and purchased transportation	The total costs of purchased transportation and transportation-related services, costs of independent contractors, and rental expense incurred for leased assets including furniture and equipment and real estate during the reporting period.
CreditExtensionCommitmentsReserveforUnfundedLendingCommitments	0000070858-16-000222	1	0	monetary	I	C	Credit Extension Commitments, Reserve for Unfunded Lending Commitments	Represents the estimated probable losses related to unfunded lending commitments measured at historical cost, such as letters of credit and financial guarantees, and binding unfunded loan commitments. Unfunded lending commitments are subject to the same assessment as funded loans except utilization assumptions are considered.
DebtSecuritiesCarriedAtFairValue	0000070858-16-000222	1	0	monetary	I	D	Debt Securities Carried at Fair Value	Debt Securities Carried at Fair Value
DebtSecuritiesCarriedatFairValuePledgedAsCollateral	0000070858-16-000222	1	0	monetary	I	D	Debt Securities Carried at Fair Value Pledged As Collateral	Debt securities carried at fair value that serve as collateral for borrowings.
DepreciationandAmortizationofPremiseImprovements	0000070858-16-000222	1	0	monetary	D	D	Depreciation and Amortization of Premise Improvements	Depreciation and Amortization of Premise Improvements
IncreaseDecreaseinFinancialInstrumentsUsedinOperatingActivitiesandDerivativeAssets	0000070858-16-000222	1	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities and Derivative Assets	Increase (Decrease) in Financial Instruments Used in Operating Activities and Derivative Assets
IncreaseDecreaseinFinancingActivitiesAbstract	0000070858-16-000222	1	1				Increase (Decrease) in Financing Activities [Abstract]	Increase (Decrease) in Financing Activities [Abstract]
IncreaseDecreaseinInvestingActivitiesAbstract	0000070858-16-000222	1	1				Increase (Decrease) in Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
IncreaseDecreaseinTimeDepositsandOtherShorttermInvestments	0000070858-16-000222	1	0	monetary	D	C	Increase (Decrease) in Time Deposits and Other Short-term Investments	Increase (Decrease) in Time Deposits and Other Short-term Investments
InterestbearingDepositLiabilitiesDomesticFairValueDisclosure	0000070858-16-000222	1	0	monetary	I	C	Interest-bearing Deposit Liabilities, Domestic, Fair Value Disclosure	Interest-bearing Deposit Liabilities, Domestic, Fair Value Disclosure
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentNetofTax	0000070858-16-000222	1	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liabilities Adjustment, Net of Tax	Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liabilities measured under fair value option.
PaymentsforProceedsfromDebtSecuritiesCarriedatFairValueAbstract	0000070858-16-000222	1	1				Payments for (Proceeds from) Debt Securities Carried at Fair Value [Abstract]	Payments for (Proceeds from) Debt Securities Carried at Fair Value [Abstract]
PaymentsforProceedsfromHeldforMaturityDebtSecuritiesAbstract	0000070858-16-000222	1	1				Payments for (Proceeds from) Held-for-Maturity Debt Securities [Abstract]	Payments for (Proceeds from) Held-for-Maturity Debt Securities [Abstract]
PaymentstoAcquireDebtSecuritiesCarriedatFairValue	0000070858-16-000222	1	0	monetary	D	C	Payments to Acquire Debt Securities Carried at Fair Value	The cash outflow to acquire debt securities carried at fair value, because they are not classified as either held-to-maturity securities or trading securities.
PreferredStockRedeemableandNonRedeemableValue	0000070858-16-000222	1	0	monetary	I	C	Preferred Stock, Redeemable and NonRedeemable, Value	Aggregate par or stated value of issued nonredeemable and redeemable preferred stock (including Series T which may be exercised, at the option of the holder, through tendering the Series T Preferred Stock or paying cash).
ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesFairValue	0000070858-16-000222	1	0	monetary	D	D	Proceeds from Maturities Prepayments and Calls of Debt Securities, Fair Value	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as debt securities carried at fair value.
ProceedsfromSaleofDebtSecuritiesFairValue	0000070858-16-000222	1	0	monetary	D	D	Proceeds from Sale of Debt Securities, Fair Value	The cash inflow associated with the sale of debt securities carried at fair value.
ProceedsfromSalesandPaydownsofLoansOriginallyClassifiedasHeldforSale	0000070858-16-000222	1	0	monetary	D	D	Proceeds from Sales and Paydowns of Loans Originally Classified as Held-for-Sale	Proceeds from sales and paydowns of loans originally classified as held for sale.
RealizedGainLossonFairValueOptionFinancialLiabilities	0000070858-16-000222	1	0	monetary	D	C	Realized Gain (Loss) on Fair Value Option Financial Liabilities	Realized Gain (Loss) on Fair Value Option Financial Liabilities
TimeDepositsandOtherShorttermInvestments	0000070858-16-000222	1	0	monetary	I	D	Time Deposits and Other Short-term Investments	Time deposits in other financial institutions for relatively short periods of time and other short-term investments.
AdvancePaymentsBillingsInExcessCostsIncurred	0001564590-16-026721	1	0	monetary	D	D	Advance Payments Billings In Excess Costs Incurred	The increase (decrease) during the reporting period in the aggregate amount of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and also includes liabilities due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
PrepaidAndDeferredTaxAssetsCurrent	0001564590-16-026721	1	0	monetary	I	D	Prepaid And Deferred Tax Assets Current	Prepaid and deferred tax assets, current.
ChangesInAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001628280-16-020542	1	1				Changes In Assets And Liabilities Net Of Effect Of Acquisitions [Abstract]	Changes In Assets And Liabilities Net Of Effect Of Acquisitions [Abstract]
CostOfHardwareAndServicesRevenueMember	0001628280-16-020542	1	1	member			Cost Of Hardware And Services Revenue [Member]	Cost Of Hardware And Services Revenue [Member]
CostOfSubscriptionRevenueMember	0001628280-16-020542	1	1	member			Cost Of Subscription Revenue [Member]	Cost Of Subscription Revenue [Member]
CostsOfGoodsSoldHardwareAndServices	0001628280-16-020542	1	0	monetary	D	D	Costs Of Goods Sold Hardware And Services	Costs Of Goods Sold Hardware And Services
Deferredcommissionscurrent	0001628280-16-020542	1	0	monetary	I	D	Deferred commissions, current	Deferred commissions, current
Deferredcommissionsnoncurrent	0001628280-16-020542	1	0	monetary	I	D	Deferred commissions, noncurrent	Deferred commissions, noncurrent
Holdbackpaymentsforprioracquisitions	0001628280-16-020542	1	0	monetary	D	C	Holdback payments for prior acquisitions	Release of holdback payments for prior acquisitions
IncreaseDecreaseInOtherDeferredProductCosts	0001628280-16-020542	1	0	monetary	D	D	Increase (Decrease) In Other Deferred Product Costs	Increase (Decrease) In Other Deferred Product Costs
Otherdeferredcostcurrent	0001628280-16-020542	1	0	monetary	I	D	Other deferred cost, current	Other deferred cost, current
Otherdeferredcostnoncurrent	0001628280-16-020542	1	0	monetary	I	D	Other deferred cost, noncurrent	Other deferred cost, noncurrent
ProceedsFromIssuanceOfCommonStockNetOfRepurchases	0001628280-16-020542	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Repurchases	Proceeds From Issuance Of Common Stock Net Of Repurchases
SalesRevenueHardwareAndServicesNet	0001628280-16-020542	1	0	monetary	D	C	Sales Revenue, Hardware And Services, Net	Sales Revenue, Hardware And Services, Net
TaxWithholdingsRelatedToNetShareSettlementsofRestrictedStockAwardsandUnits	0001628280-16-020542	1	0	monetary	D	C	Tax Withholdings Related To Net Share Settlements of Restricted Stock Awards and Units	Amount of cash outflow to satisfy an income tax withholding obligation as part of a net-share settlement of a restricted share-based award.
BusinessAcquisitionContingentConsiderationEarnoutExpense	0001558370-16-008972	1	0	monetary	D	D	Business Acquisition Contingent Consideration Earnout Expense	Represents the earnout expenses related to acquisition of business.
BusinessCombinationInventoryStepUpIncludedInCostOfSales	0001558370-16-008972	1	0	monetary	D	D	Business Combination Inventory step up included in cost of sales	Amortization inventory step up.
DeferredIncomeTaxNoncashExpenseBenefit	0001558370-16-008972	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
FloorPlanObligations	0001558370-16-008972	1	0	monetary	I	C	Floor Plan Obligations	Floor Plan Obligations
InventoryAcquiredThroughFloorplanObligations	0001558370-16-008972	1	0	monetary	D	D	Inventory Acquired Through Floorplan Obligations	Inventory Acquired Through Floorplan Obligations
NetIncomeLossAllocatedToCommonStockholdersBasic	0001558370-16-008972	1	0	monetary	D	C	Net Income Loss Allocated To Common Stockholders Basic	Net Income after preferred stock dividends and other adjustments, and after earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
NonCashOperatingAndFinancingActivitiesAbstract	0001558370-16-008972	1	1				Non Cash Operating And Financing Activities [Abstract]	Non Cash Operating And Financing Activities [Abstract]
TruckFloorPlanInventoriesNet	0001558370-16-008972	1	0	monetary	I	D	Truck Floor Plan Inventories, Net	Amount of inventory, truck chassis floor plan expected to be sold, or consumed within one year or operating cycle, if longer.
OthercomprehensiveincomereclassificationtoresultsofoperationsAbstract	0000277638-16-000085	1	1				Other comprehensive income reclassification to results of operations [Abstract]	Other comprehensive income reclassification to results of operations [Abstract]
PaymentsToAcquireBuildingsAndLand	0000277638-16-000085	1	0	monetary	D	C	Payments to Acquire Buildings and Land	Payments to Acquire Buildings and Land
DeferredIssuanceCostsIncurredButNotYetPaid	0001140361-16-084377	1	0	monetary	D	C	Deferred Issuance Costs Incurred but Not yet Paid	Future cash outflow to pay for deferred issuance costs included in accrued expenses and accounts payable.
ProceedsFromIssuanceOfTemporaryEquity	0001140361-16-084377	1	0	monetary	D	D	Proceeds from Issuance of Temporary Equity	Proceeds from issuance of stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
BusinessCombinationAcquisitionRelatedContingentConsiderationCosts	0001558370-16-008973	1	0	monetary	D	D	Business Combination Acquisition Related Contingent Consideration Costs	Amount of expense recognized in the period for the change in fair value of acquisition-related contingent consideration.
ConvertibleSeniorNotes0.375PercentDue2018Member	0001558370-16-008973	1	1	member			Convertible Senior Notes0.375 Percent Due2018 [Member]	Represents a contractual arrangement to borrow and repay the amount under convertible senior notes at an interest rate of 0.375 percent, which are due in 2018.
ConvertibleSeniorNotes1.25PercentDue2020Member	0001558370-16-008973	1	1	member			Convertible Senior Notes1.25 Percent Due2020 [Member]	Represents a contractual arrangement to borrow and repay the amount under convertible senior notes at an interest rate of 1.25 percent, which are due in 2020.
ConvertibleSeniorNotes4.75PercentDue2015Member	0001558370-16-008973	1	1	member			Convertible Senior Notes4.75 Percent Due2015 [Member]	A contractual arrangement to borrow and repay the amount under convertible senior notes at an interest rate of 4.75 percent, which are due in 2015.
DeferredCollaborativeAgreementsRevenueCurrent	0001558370-16-008973	1	0	monetary	I	C	Deferred Collaborative Agreements Revenue, Current	The carrying amount of consideration received or receivable in relation to collaborative agreements entered with pharmaceutical companies as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001558370-16-008973	1	0	monetary	D	D	Excess Tax Provision (Benefit) From Stock Based Compensation Financing Activities	Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseDeferredRevenueCollaborativeAgreements	0001558370-16-008973	1	0	monetary	D	D	Increase (Decrease) Deferred Revenue Collaborative Agreements	Increase or decrease in the carrying amount of the revenue or income not otherwise specified in the taxonomy which is expected to be taken into income within one year or the normal operating cycle, if longer.
InProcessResearchAndDevelopmentIntangibleAssets	0001558370-16-008973	1	0	monetary	I	D	In Process Research and Development Intangible Assets	Carrying value as of the balance sheet date of amount in process investigation of new knowledge useful in developing new product or service or new process or technique or improvement to existing product or process, and translation of knowledge into plan or design for new product or process or for improvement to existing product or process.
PaymentOfContingentConsideration	0001558370-16-008973	1	0	monetary	D	C	Payment of Contingent Consideration	The cash outflow with regard to the contingent consideration during the period.
AmortizationofLeaseIncentivesPremiumsandDiscountsNet	0001362988-16-000030	1	0	monetary	D	D	Amortization of Lease Incentives, Premiums and Discounts, Net	Net lease amortization expense recognized during the period related to customer operating lease discounts, premiums and lease incentives.
LeasesIncomeStatementLeaseRevenue	0001362988-16-000030	1	0	monetary	D	C	Leases, Income Statement, Lease Revenue	Aggregate of lease revenue recognized during the period related to customer operating lease activity.
LiquidityFacilityLiability	0001362988-16-000030	1	0	monetary	I	C	Liquidity Facility Liability	Carrying amount as of the balance sheet date of cash collateral paid for the liquidity facility to provide liquidity for the relevant debt facility in the event that cash flow from lease contracts and other revenue sources is not sufficient to pay the operating expenses of the relevant debt facility. The amount is non-interest bearing.
RestrictedLiquidityFacilityCollateral	0001362988-16-000030	1	0	monetary	I	D	Restricted Liquidity Facility Collateral	Carrying amount as of the balance sheet date of cash collateral held for the liquidity facility which is restricted as to withdrawal or usage.
RestrictedSecuredLiquidityFacilityCollateralFinancingActivities	0001362988-16-000030	1	0	monetary	D	D	Restricted Secured Liquidity Facility Collateral, Financing Activities	Net change during the reporting period of cash collateral held for the liquidity facility which is restricted as to withdrawal or usage.
SecuredLiquidityFacilityCollateralFinancingActivities	0001362988-16-000030	1	0	monetary	D	C	Secured Liquidity Facility Collateral, Financing Activities	Net change during the reporting period of cash collateral paid for the liquidity facility to provide liquidity for the relevant debt facility in the event that cash flow from lease contracts and other revenue sources is not sufficient to pay the operating expenses of the relevant debt facility. The amount is non-interest bearing.
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet	0001362988-16-000030	1	0	monetary	D	C	Security Deposits And Maintenance Payments Included In Earnings Net	Noncash portion of security deposit and/or maintenance payment liabilities recognized as revenue during the period.
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities	0001362988-16-000030	1	0	monetary	D	D	Security Deposits and Maintenance Payments Received, Financing Activities	Security Deposits and Maintenance Payments Received, Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities	0001362988-16-000030	1	0	monetary	D	C	Security Deposits and Maintenance Payments Returned, Financing Activities	Security Deposits and Maintenance Payments Returned, Financing Activities
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment	0001362988-16-000030	1	0	monetary	D	C	Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment	Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
AboveMarketLeasesandOtherLiabilities	0001574291-16-000043	1	0	monetary	I	C	Above Market Leases and Other Liabilities	Above market leases for land interests under the Company's towers and the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DeferredGroundLeasePayable	0001574291-16-000043	1	0	monetary	I	C	Deferred Ground Lease Payable	Deferred Ground Lease Payable
DeferredSiteRentalReceivablesAndOtherCurrentAssets	0001574291-16-000043	1	0	monetary	I	D	Deferred Site Rental Receivables and Other Current Assets	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, one year or less after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. Also includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
DirectCostsOfLeasedAndRentedPropertyOrEquipmentRelatedParty	0001574291-16-000043	1	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment, Related Party	Costs incurred with related parties that are directly related to generating revenues from leased and rented property or equipment.
DirectCostsOfLeasedAndRentedPropertyOrEquipmentThirdParty	0001574291-16-000043	1	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment, Third Party	Costs incurred with third parties that are directly related to generating revenues from leased and rented property or equipment.
EquitycontributionrelatedtodebtrepaymentMember	0001574291-16-000043	1	1	member			Equity contribution related to debt repayment [Member]	Equity contribution related to debt repayment
InterestExpenseAndAmortizationOfDeferredFinancingCostsThirdParty	0001574291-16-000043	1	0	monetary	D	D	Interest Expense and Amortization of Deferred Financing Costs, Third Party	The cost incurred with third parties for borrowed funds and the amortization of deferred financing costs accounted for as interest that was charged against earnings during the period.
ManagementFeeExpenseRelatedParty	0001574291-16-000043	1	0	monetary	D	D	Management Fee Expense Related Party	Amount of expenses charged by affiliate related to the management services to maintain, market, operate, manage and administer the towers.
MembersCapitalMember	0001574291-16-000043	1	1	member			Members' Capital [Member]	Members' Capital [Member]
DeferredIncomeTaxExpenseBenefitIncludingIncreaseinIncomeTaxesPayable	0001588216-16-000034	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including Increase in Income Taxes Payable	Deferred Income Tax Expense (Benefit) Including Increase in Income Taxes Payable
IncreaseDecreaseinAccountsPayableIncludingAccountsPayabletoRelatedParties	0001588216-16-000034	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Including Accounts Payable to Related Parties	Increase (Decrease) in Accounts Payable, Including Accounts Payable to Related Parties
IncreaseDecreaseinAccruedCapitalExpenditures	0001588216-16-000034	1	0	monetary	D	D	Increase (Decrease) in Accrued Capital Expenditures	Increase (Decrease) in Accrued Capital Expenditures
PaymentsforProceedsfromDerivativeInstrumentOperatingActivities	0001588216-16-000034	1	0	monetary	D	C	(Payments for) Proceeds from Derivative Instrument, Operating Activities	(Payments for) Proceeds from Derivative Instrument, Operating Activities
AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets	0001104659-16-153729	1	0	monetary	D	D	Asset Impairment Gain on Sale of Product Line and Net Loss on Sale Disposal of Assets	This element represents Asset Impairment and Net Loss on Sale and Disposal of Assets.
LongTermRetirementBenefitsAndOtherLiabilities	0001104659-16-153729	1	0	monetary	I	C	Long Term Retirement Benefits and Other Liabilities	Represents information pertaining to long term retirement benefits and other liabilities.
NonCurrentDeferredAndPayableIncomeTaxes	0001104659-16-153729	1	0	monetary	I	C	Non Current Deferred and Payable Income Taxes	This element represents both noncurrent deferred and noncurrent payable income taxes. Noncurrent deferred income taxes are defined as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Noncurrent refundable income taxes are defined as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
OtherExpenseNet	0001104659-16-153729	1	0	monetary	D	D	Other expense, net	Restructuring and related asset impairment and lease cancellation charges and miscellaneous expenses (income), not previously categorized, that are nonrecurring or disparate in amount.
PurchaseOfSoftwareAndOtherDeferredCharges	0001104659-16-153729	1	0	monetary	D	C	Purchase of Software and Other Deferred Charges	This element represents Purchase of Software and other Deferred Charges.
AdvancesFromJointOwners	0000912750-16-000075	1	0	monetary	I	C	Advances from joint owners	The current portion of advances received from an entity to be used within one year for their share of costs to be incurred in the operation of jointly owned oil and gas properties.
CashPaidReceivedDuringYearForAbstract	0001564590-16-026729	1	1				Cash Paid Received During Year For [Abstract]	Cash paid (received) during the year.
DepreciationAndAmortizationOfPropertyPlantAndEquipment	0001564590-16-026729	1	0	monetary	D	D	Depreciation And Amortization Of Property Plant And Equipment	Depreciation and amortization of property, plant and equipment.
DocumentAndEntityInformationLineItems	0001564590-16-026729	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-026729	1	1				Document And Entity Information [Table]	Document and entity information.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-026729	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess tax benefit (expense) from share based compensation financing activities.
FloorPlanInterestExpense	0001564590-16-026729	1	0	monetary	D	D	Floor Plan Interest Expense	Interest expense, floor plan.
GainLossOnExitOfLeasedDealerships	0001564590-16-026729	1	0	monetary	D	C	Gain Loss On Exit Of Leased Dealerships	Gain (loss) on exit of leased dealerships.
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001564590-16-026729	1	0	monetary	D	C	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net	Net (repayments) borrowings on notes payable floor plan - non-trade.
IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	0001564590-16-026729	1	0	monetary	D	D	Increase Decrease In Vehicle Floor Plan Payable Trade Net	Net (repayments) borrowings on notes payable floor plan - trade.
LossGainOnDisposalOfFranchisesAndPropertyAndEquipment	0001564590-16-026729	1	0	monetary	D	D	Loss Gain On Disposal Of Franchises And Property And Equipment	Loss (gain) on disposal of dealerships and property and equipment.
NewVehiclesCostOfSales	0001564590-16-026729	1	0	monetary	D	D	New Vehicles Cost Of Sales	New vehicle cost of sales.
ProvisionRecoveryForDoubtfulAccounts	0001564590-16-026729	1	0	monetary	D	D	Provision Recovery For Doubtful Accounts	Provision recovery for doubtful accounts.
RestrictedStockAmortizationNetOfForfeitures	0001564590-16-026729	1	0	monetary	D	C	Restricted Stock Amortization Net Of Forfeitures	Restricted stock amortization, net of forfeitures.
RevenueFromNewVehicles	0001564590-16-026729	1	0	monetary	D	C	Revenue From New Vehicles	New vehicle revenue.
RevenueFromUsedVehicles	0001564590-16-026729	1	0	monetary	D	C	Revenue From Used Vehicles	Used vehicle revenue.
RevenueFromWholesaleVehicles	0001564590-16-026729	1	0	monetary	D	C	Revenue From Wholesale Vehicles	Wholesale vehicle revenue.
UsedVehiclesCostOfSales	0001564590-16-026729	1	0	monetary	D	D	Used Vehicles Cost Of Sales	Used vehicle cost of sales.
VehicleFloorPlanPayableNonTrade	0001564590-16-026729	1	0	monetary	I	C	Vehicle Floor Plan Payable Non Trade	Notes payable - floor plan - non-trade.
VehicleFloorPlanPayableTrade	0001564590-16-026729	1	0	monetary	I	C	Vehicle Floor Plan Payable Trade	Notes payable - floor plan - trade.
WholesaleVehiclesCostOfSales	0001564590-16-026729	1	0	monetary	D	D	Wholesale Vehicles Cost Of Sales	Wholesale vehicle cost of sales.
BondcoMember	0001193311-16-000051	1	1	member			Bondco [Member]	Bondco.
EntityOutstandingMembershipInterests	0001193311-16-000051	1	0	percent	I		Entity Outstanding Membership Interests	Entity outstanding membership interests.
NonoperatingProvisionInLieuOfIncomeTaxes	0001193311-16-000051	1	0	monetary	D	C	Nonoperating Provision in Lieu of Income Taxes	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to nonoperating income and nonoperating expense.
OncorElectricDeliveryHoldingsCompanyLlcMember	0001193311-16-000051	1	1	member			Oncor Electric Delivery Holdings Company Llc [Member]	Oncor electric delivery holdings company LLC.
OncorsManagementAndBoardOfDirectorsMember	0001193311-16-000051	1	1	member			Oncors Management And Board Of Directors [Member]	Oncor's management and board of directors.
ProceedsFromRepaymentsOfDebtDiscountPremiumFinancingAndReacquisitionExpensesNet	0001193311-16-000051	1	0	monetary	D	D	Proceeds from (Repayments of) Debt Discount, Premium, Financing And Reacquisition Expenses, Net	Amount of cash inflow (outflow) from debt discount, premium, financing and reacquisition expenses, net.
TexasTransmissionInvestmentLlcMember	0001193311-16-000051	1	1	member			Texas Transmission Investment Llc [Member]	Texas transmission investment LLC.
AccruedRoyaltyOverrides	0001564590-16-026733	1	0	monetary	I	C	Accrued Royalty Overrides	Carrying value as of the balance sheet date of obligations incurred and are unpaid through that date and are payable for a form of compensation to Members, called royalty overrides or production bonuses, based on retail volume. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ForeignExchangeLossAndOtherChargesRelatingToForeignCountry	0001564590-16-026733	1	0	monetary	D	D	Foreign Exchange Loss And Other Charges Relating To Foreign Country	Foreign exchange loss and other charges relating to Venezuela.
ForeignExchangeTransactionGainLoss	0001564590-16-026733	1	0	monetary	D	C	Foreign Exchange Transaction Gain Loss	Amount before tax of foreign exchange gain(loss) recognized in income statement.
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation	0001564590-16-026733	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Accrued Compensation	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and accrued compensation.
RoyaltyOverrides	0001564590-16-026733	1	0	monetary	D	D	Royalty Overrides	Costs incurred by an entity during the reporting period for a form of compensation to Members based on retail volume, called royalty overrides or production bonuses.
RoyaltyOverridesIncreaseDecrease	0001564590-16-026733	1	0	monetary	D	D	Royalty Overrides Increase Decrease	The net change during the reporting period in the amount of obligations payable for a form of compensation to Members, called royalty overrides or production bonuses, based on retail volume. Used to reflect net change in the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations	0001442145-16-000089	1	0	monetary	D	D	Amortization of Intangible Assets, Including Discontinued Operations	Amortization of Intangible Assets, Including Discontinued Operations
ChangeInDeferredIncomeTax	0001442145-16-000089	1	0	monetary	D	D	Change In Deferred Income Tax	The net change in deferred income tax for the period reported.
DeferredTaxAssetLiabilityEstablishedOnDateOfAcquisition	0001442145-16-000089	1	0	monetary	D	D	Deferred Tax Asset Liability Established On Date Of Acquisition	This element represents the noncash deferred tax asset/liability balances established in connection with acquisitions occurred during the period.
GainLossonExerciseofStockWarrants	0001442145-16-000089	1	0	monetary	D	C	Gain (Loss) on Exercise of Stock Warrants	Gain (Loss) on Exercise of Stock Warrants
GoodwillAcquisitionRelatedEscrowFunding	0001442145-16-000089	1	0	monetary	D	C	Goodwill Acquisition Related Escrow Funding	The element represents a change in goodwill resulting from acquisition related escrow funding during the period.
InvestmentIncomeAndRealizedGainLossOnSecuritiesNet	0001442145-16-000089	1	0	monetary	D	C	Investment Income And Realized Gain Loss On Securities Net	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations and the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
KsopCompensationExpense	0001442145-16-000089	1	0	monetary	D	D	Ksop Compensation Expense	The amount of plan compensation cost recognized during the period.
KSOPMember	0001442145-16-000089	1	1	member			KSOP [Member]	KSOP [Member]
KsopSharesEarned	0001442145-16-000089	1	0	monetary	D	C	Ksop Shares Earned	The value associated with the number of stock released which was held by the custodian of the ESOP plan assets.
NetShareSettlementofRestrictedStockAwards	0001442145-16-000089	1	0	monetary	D	D	Net Share Settlement of Restricted Stock Awards	Net Share Settlement of Restricted Stock Awards
NumberofStockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxes	0001442145-16-000089	1	0	shares	D		Number of Stock Issued During Period Shares Stock Options Exercised Net Of Taxes	Number of stock settled during the period to fulfill shareholders' tax obligation as a result of the exercise of stock options.
ParValueMember	0001442145-16-000089	1	1	member			Par Value [Member]	Par value.
PaymentsforNetShareSettlementofRestrictedStockAwards	0001442145-16-000089	1	0	monetary	D	C	Payments for Net Share Settlement of Restricted Stock Awards	Payments for Net Share Settlement of Restricted Stock Awards
PromissorynoteMember	0001442145-16-000089	1	1	member			Promissory note [Member]	Promissory note
RepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities	0001442145-16-000089	1	0	monetary	D	C	Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities	This element represents the liability as of the balance sheet date associated with the repurchase of an entity's common stock.
RestrictedStockLapses	0001442145-16-000089	1	0	monetary	D	C	Restricted Stock Lapses	This element represents the value of restricted stock lapsed during the reporting period.
UnearnedKsopContributionsMember	0001442145-16-000089	1	1	member			Unearned Ksop Contributions [Member]	Unearned KSOP contributions.
AccruedInterestAndAccountsReceivable	0000019617-16-001150	1	0	monetary	I	D	Accrued Interest and Accounts Receivable	Accrued interest and accounts receivable comprised of (1) accounts receivable and (2) accrued investment income. (1) Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. (2) Interest, dividends, ancillary and other revenues earned but not yet received by the entity on its investments.
AssetManagementAdministrationAndCommissions	0000019617-16-001150	1	0	monetary	D	C	Asset Management, Administration and Commissions	Combination of: 1) Revenue recognized in the period for (A) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (B) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (C) other investment management and advisory fees. 2) Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers. 3)Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (A) acting as an agent for fiduciary placement and loans and (B) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. 4) Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. 5) Revenues from providing transfer agent services to corporations. Such
BeneficialInterestFairValueDisclosure	0000019617-16-001150	1	0	monetary	I	C	Beneficial Interest, Fair Value Disclosure	This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
CommonStockHeldInRestrictedStockUnitTrustShares	0000019617-16-001150	1	0	shares	I		Common Stock Held In Restricted Stock Unit Trust Shares	Number of common stock shares held in an irrevocable grantor trust (the "RSU Trust") to be used for settlement of stock awards granted to selected employees and certain key executives under a restricted stock unit plan.
CommonStockHeldInTrustMember	0000019617-16-001150	1	1	member			Common Stock Held in Trust [Member]	Value of common stock held in trust.
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchase	0000019617-16-001150	1	0	monetary	I	C	Federal Funds Purchased, Securities Sold Under Agreements to Repurchase	Total federal funds purchased and securities loaned or sold under repurchase agreements classified as Federal funds purchased and securities sold under agreements to repurchase. The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0000019617-16-001150	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses and other liabilities.
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable	0000019617-16-001150	1	0	monetary	D	C	Increase Decrease In Accrued Interests And Accounts Receivable	The net change during the reporting period in accrued interest income and accounts receivable.
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	0000019617-16-001150	1	0	monetary	D	D	Increase Decrease in Beneficial Interests Issued by Consolidated Variable Interest Entities	Beneficial interests issued by consolidated variable interest entities.
LendingAndDepositRelatedFees	0000019617-16-001150	1	0	monetary	D	C	Lending And Deposit Related Fees	Combination of: 1) Includes amounts charged depositors for: (A) maintenance of their accounts (maintenance charges); (B) failure to maintain specified minimum balances on account; (C) exceeding the number of checks or transactions allowed to be processed in a given period; (D) checks drawn on no minimum balance deposit accounts; (E) withdrawals from nontransaction deposit accounts; (F) closing savings accounts before a specified minimum period of time has elapsed; (G) accounts which have remained inactive for extended periods of time or which have become dormant; (H) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (I) issuing stop payment orders; (J) certifying checks; and (K) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. 2) This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract. 3) Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. 4) Other lending-related fees.
LimitedProgramWideCreditEnhancement	0000019617-16-001150	1	0	monetary	I	C	Limited Program Wide Credit Enhancement	Limited program-wide credit enhancement.
LoansReceivableNetofDeferredIncome	0000019617-16-001150	1	0	monetary	I	D	Loans Receivable, Net of Deferred Income	Loans Receivable, Net of Deferred Income
MortgageFeesAndRelatedIncome	0000019617-16-001150	1	0	monetary	D	C	Mortgage Fees And Related Income	Combination of: 1) The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. 2) The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentNetofTax	0000019617-16-001150	1	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liabilities Adjustment, Net of Tax	Other Comprehensive Income (Loss), Financial Liabilities Adjustment, Net of Tax
OtherThanTemporaryImpairmentLossesAbstract	0000019617-16-001150	1	1				Other Than Temporary Impairment Losses [Abstract]	Other Than Temporary Impairment Losses [Abstract]
PaymentsForRepurchaseOfCommonStockAndWarrants	0000019617-16-001150	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Warrants	Payments for Repurchase of Common Stock and Warrants combines payments that are reported under the us_gaap elements PaymentsForRepurchaseOfCommonStock and PaymentsForRepurchaseofWarrants.
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale	0000019617-16-001150	1	0	monetary	D	D	Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through securitization.
SecuritiesMember	0000019617-16-001150	1	1	member			Securities [Member]	Total debt and equity financial instruments classified as (1) available-for-sale securities and (2) held-to-maturity securities. This item represents investments in debt and equity securities which are not categorized as trading. (1) Available-for-sale securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. (2) Investments in debt securities which are categorized as held-to-maturity are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
TradingAssets	0000019617-16-001150	1	0	monetary	I	D	Trading Assets	Total debt and equity financial instruments classified as (1) trading securities and (2) derivative assets. (1) The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. (2) Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.
CreditExtensionCommitmentsReserveforUnfundedLendingCommitments	0000070858-16-000223	1	0	monetary	I	C	Credit Extension Commitments, Reserve for Unfunded Lending Commitments	Represents the estimated probable losses related to unfunded lending commitments measured at historical cost, such as letters of credit and financial guarantees, and binding unfunded loan commitments. Unfunded lending commitments are subject to the same assessment as funded loans except utilization assumptions are considered.
DebtSecuritiesCarriedAtFairValue	0000070858-16-000223	1	0	monetary	I	D	Debt Securities Carried at Fair Value	Debt Securities Carried at Fair Value
DebtSecuritiesCarriedatFairValueAbstract	0000070858-16-000223	1	1				Debt Securities Carried at Fair Value [Abstract]	Debt Securities Carried at Fair Value [Abstract]
DebtSecuritiesCarriedatFairValuePledgedAsCollateral	0000070858-16-000223	1	0	monetary	I	D	Debt Securities Carried at Fair Value Pledged As Collateral	Debt securities carried at fair value that serve as collateral for borrowings.
DepreciationandAmortizationofPremiseImprovements	0000070858-16-000223	1	0	monetary	D	D	Depreciation and Amortization of Premise Improvements	Depreciation and Amortization of Premise Improvements
FairValueOptionStructuredLiabilitiesChangesinFairValueGainLoss	0000070858-16-000223	1	0	monetary	D	C	Fair Value, Option, Structured Liabilities, Changes in Fair Value, Gain (Loss)	Fair Value, Option, Structured Liabilities, Changes in Fair Value, Gain (Loss)
IncreaseDecreaseinFinancialInstrumentsUsedinOperatingActivitiesandDerivativeAssets	0000070858-16-000223	1	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities and Derivative Assets	Increase (Decrease) in Financial Instruments Used in Operating Activities and Derivative Assets
IncreaseDecreaseinFinancingActivitiesAbstract	0000070858-16-000223	1	1				Increase (Decrease) in Financing Activities [Abstract]	Increase (Decrease) in Financing Activities [Abstract]
IncreaseDecreaseinInvestingActivitiesAbstract	0000070858-16-000223	1	1				Increase (Decrease) in Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
IncreaseDecreaseinTimeDepositsandOtherShorttermInvestments	0000070858-16-000223	1	0	monetary	D	C	Increase (Decrease) in Time Deposits and Other Short-term Investments	Increase (Decrease) in Time Deposits and Other Short-term Investments
InterestbearingDepositLiabilitiesDomesticFairValueDisclosure	0000070858-16-000223	1	0	monetary	I	C	Interest-bearing Deposit Liabilities, Domestic, Fair Value Disclosure	Interest-bearing Deposit Liabilities, Domestic, Fair Value Disclosure
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentNetofTax	0000070858-16-000223	1	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liabilities Adjustment, Net of Tax	Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liabilities measured under fair value option.
PaymentstoAcquireDebtSecuritiesCarriedatFairValue	0000070858-16-000223	1	0	monetary	D	C	Payments to Acquire Debt Securities Carried at Fair Value	The cash outflow to acquire debt securities carried at fair value, because they are not classified as either held-to-maturity securities or trading securities.
PreferredStockRedeemableandNonRedeemableValue	0000070858-16-000223	1	0	monetary	I	C	Preferred Stock, Redeemable and NonRedeemable, Value	Aggregate par or stated value of issued nonredeemable and redeemable preferred stock (including Series T which may be exercised, at the option of the holder, through tendering the Series T Preferred Stock or paying cash).
ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesFairValue	0000070858-16-000223	1	0	monetary	D	D	Proceeds from Maturities Prepayments and Calls of Debt Securities, Fair Value	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as debt securities carried at fair value.
ProceedsfromSaleofDebtSecuritiesFairValue	0000070858-16-000223	1	0	monetary	D	D	Proceeds from Sale of Debt Securities, Fair Value	The cash inflow associated with the sale of debt securities carried at fair value.
ProceedsfromSalesandPaydownsofLoansOriginallyClassifiedasHeldforSale	0000070858-16-000223	1	0	monetary	D	D	Proceeds from Sales and Paydowns of Loans Originally Classified as Held-for-Sale	Proceeds from sales and paydowns of loans originally classified as held for sale.
TimeDepositsandOtherShorttermInvestments	0000070858-16-000223	1	0	monetary	I	D	Time Deposits and Other Short-term Investments	Time deposits in other financial institutions for relatively short periods of time and other short-term investments.
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities	0001104659-16-153745	1	0	monetary	D	D	Excess Tax Benefit (Deficiency) From Share Based Compensation Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitDeficiencyFromStockBasedCompensation	0001104659-16-153745	1	0	monetary	D	C	Excess Tax Benefit (Deficiency) from Stock Based Compensation	Amount of cash outflow (outflow) for realized tax benefit (deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ReceivableCreditFacilitiesMember	0001104659-16-153745	1	1	member			Receivable Credit Facilities [Member]	Represents the receivable credit facility of the entity.
AccruedResearchAndDevelopmentLiabilityCurrent	0001558370-16-008977	1	0	monetary	I	C	Accrued Research and Development Liability Current	Represents the carrying value as of the balance sheet date of research and development costs that are incurred but not billed to the entity as of the end of the period. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredSubleaseLiabilityCurrent	0001558370-16-008977	1	0	monetary	I	C	Deferred Sublease Liability Current	Represents the information pertaining to deferred sublease liability current.
DeferredSubleaseLiabilityNoncurrent	0001558370-16-008977	1	0	monetary	I	C	Deferred Sublease Liability Noncurrent	Represents the information pertaining to deferred sublease liability noncurrent.
IncreaseDecreaseInAccruedResearchAndDevelopmentLiability	0001558370-16-008977	1	0	monetary	D	D	Increase (Decrease) in Accrued Research and Development Liability	Represents the increase (decrease) during the reporting period in the aggregate amount of research and development expenses incurred but not yet paid.
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities	0001558370-16-008977	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Other Long Term Liabilities	Change during the period in carrying value for deferred rent due within one year or operating cycle. It also includes net change during the reporting in other Long Term Liabilities and Deferred Liability-Sublease.
NonCashRestructuringCharges	0001558370-16-008977	1	0	monetary	D	D	Non Cash Restructuring Charges	The non-cash expense associated with exit or disposal activities pursuant to an authorized plan.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionExcludingIssuanceOfUnrestrictedShares	0001473078-16-000068	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Excluding Issuance of Unrestricted Shares	This element represents the amount of recognized equity-based compensation (excluding issuance of unrestricted shares) during the period, that is, the amount recognized as expense in the income statement.
AmortizationOfAirRightsContract	0001473078-16-000068	1	0	monetary	D	D	Amortization of Air Rights Contract	The aggregate expense charged against earnings to allocate the cost of air rights contracts to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operating activities.
PrincipalPrepaymentOnMortgageDebt	0001473078-16-000068	1	0	monetary	D	C	Principal prepayment on mortgage debt	The cash outflow for principal prepayment on mortgage debt.
ScheduledPrincipalPaymentsOnMortgageDebt	0001473078-16-000068	1	0	monetary	D	C	Scheduled Principal Payments on Mortgage Debt	The cash outflow for scheduled principal payments on mortgage debt.
AccruedClinicalLiabilitiesCurrent	0001564590-16-026741	1	0	monetary	I	C	Accrued Clinical Liabilities Current	Accrued clinical liabilities current.
IncreaseDecreaseInAccruedClinicalLiabilities	0001564590-16-026741	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Liabilities	Increase decrease in accrued clinical liabilities.
IncreaseDecreaseInDeferredRent	0001564590-16-026741	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase Decrease In Deferred Rent
InterestAndOtherIncomeExpenseNet	0001564590-16-026741	1	0	monetary	D	C	Interest And Other Income Expense Net	The net amount of operating interest and other income (expense).
LiabilitiesRelatedToEarlyExercisesOfOptions	0001564590-16-026741	1	0	monetary	I	C	Liabilities Related To Early Exercises Of Options	Liabilities related to early exercises of options.
AmortizationofDeferredGainsandGainsonDisposalofBusinesses	0001628280-16-020550	1	0	monetary	D	C	Amortization of Deferred Gains and Gains on Disposal of Businesses	Amortization of Deferred Gains and Gains on Disposal of Businesses
DeferredGainOnDisposalOfBusinesses	0001628280-16-020550	1	0	monetary	I	C	Deferred gain on disposal of businesses	The obligations arising from a disposal of business utilizing reinsurance. The gain on the disposals was deferred since the form of sale did not discharge the company's primary liability to insured's.
MaturitiesCallsPrepaymentsAndRedemptionAvailableForSaleSecuritiesDebtAbstract	0001628280-16-020550	1	1				Maturities Calls Prepayments And Redemption Available For Sale Securities Debt Abstract	Maturities Calls Prepayments And Redemption Available For Sale Securities Debt Abstract
PaymentsOfInvestmentsAbstract	0001628280-16-020550	1	1				Payments Of Investments Abstract	Payments Of Investments [Abstract]
SalesOfAbstract	0001628280-16-020550	1	1				Sales of Abstract	Sales of Investing Activities
DeferredCashFlowHedges	0000007084-16-000076	1	0	monetary	D	C	Deferred Cash Flow Hedges	Aggregate net gain (loss) on derivative instruments designated as cash flow hedges that have been cash settled but not recognized in earnings.
InvestmentsAndOtherAssetsAbstract	0000007084-16-000076	1	1				Investments and Other Assets [Abstract]	
PensionAndPostretirementAccrualsContributionsNet	0000007084-16-000076	1	0	monetary	D	D	Pension and Postretirement Accruals (Contributions), Net	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and it s non pension post retirement benefit plans, net of accruals.
Proceedsfromsaleofbusinessandassets	0000007084-16-000076	1	0	monetary	D	D	Proceeds from sale of business and assets	The cash inflow from the sale of property, plant, and equipment, equity investments and other tangible or intangible assets used to produce goods or deliver services.
ConversionOfConvertiblePreferredStockIntoCommonStock	0001193125-16-755383	1	0	monetary	D	D	Conversion of Convertible Preferred Stock into Common Stock	Conversion of convertible preferred stock into common stock.
ConversionOfConvertiblePreferredStockIntoCommonStockShares	0001193125-16-755383	1	0	shares	D		Conversion of Convertible Preferred Stock Into Common Stock, Shares	Conversion of convertible preferred stock into common stock, shares.
InitialPublicOfferingCostsIncurredButNotYetPaid	0001193125-16-755383	1	0	monetary	D	D	Initial Public Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay costs incurred related to the entity's initial public offering.
InProcessResearchAndDevelopmentAcquiredButNotYetPaid	0001193125-16-755383	1	0	monetary	D	C	In Process Research And Development Acquired But Not Yet Paid	Future cash outflow to pay the remaining obligation for in-process research and development assets acquired.
PaymentsOfTemporaryEquityIssuanceCosts	0001193125-16-755383	1	0	monetary	D	C	Payments of Temporary Equity Issuance Costs	The cash outflow for cost incurred directly with the issuance of temporary equity.
StockIssuedDuringPeriodSharesSharebasedCompensationExpense	0001193125-16-755383	1	0	shares	D		Stock Issued During Period Shares Share-based Compensation Expense	Stock issued during period shares share-based compensation expense.
IncreaseDecreaseinOtherCurrentAssetsAndIncomeTaxesReceivable	0000040888-16-000049	1	0	monetary	D	C	Increase (Decrease) in Other Current Assets And Income Taxes Receivable	Increase (Decrease) in Other Current Assets And Income Taxes Receivable
IncreaseDecreaseInReceivableFromThirdParty	0000040888-16-000049	1	0	monetary	D	C	Increase Decrease In Receivable From Third Party	Increase decrease in receivable from third party.
IncreaseDecreaseInRecoverableFromGovernmentAndOtherThirdPartiesForEnvironmentalRemediationCostsAndOther	0000040888-16-000049	1	0	monetary	D	C	Increase Decrease In Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other	Increase decrease in recoverable from government and other third parties for environmental remediation costs and other.
IncreaseDecreaseInReservesForEnvironmentalRemediationCosts	0000040888-16-000049	1	0	monetary	D	C	Increase Decrease In Reserves For Environmental Remediation Costs	Increase decrease in reserves for environmental remediation costs.
NorthropMember	0000040888-16-000049	1	1	member			Northrop [Member]	Northrop [Member]
RealEstateHeldForEntitlementAndLeasing	0000040888-16-000049	1	0	monetary	I	D	Real Estate Held For Entitlement And Leasing	Real estate held for entitlement and leasing
RealEstateHeldForEntitlementAndLeasingChangesInAssetsAndLiabilities	0000040888-16-000049	1	0	monetary	D	C	Real Estate Held For Entitlement And Leasing Changes In Assets And Liabilities	Real estate held for entitlement and leasing
ReclassificationFromRedeemableCommonStockShares	0000040888-16-000049	1	0	shares	D		Reclassification From Redeemable Common Stock Shares	Reclassification From Redeemable Common Stock, Shares
RecoverableFromGovernmentAndOtherThirdPartiesForEnvironmentalRemediationCostsAndOther	0000040888-16-000049	1	0	monetary	I	D	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other.
RecoverableFromGovernmentAndOtherThirdPartiesForEnvironmentalRemediationCostsAndOtherNoncurrentAssets	0000040888-16-000049	1	0	monetary	I	D	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other Noncurrent Assets	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other Noncurrent Assets.
AccruedCapitalExpenditures	0001420783-16-000058	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
AllocationofNetInvestmenttoUnitholders	0001420783-16-000058	1	0	monetary	D	C	Allocation of Net Investment to Unitholders	Allocation of Net Investment to Unitholders
ColumbiaOpCoMember	0001420783-16-000058	1	1	member			Columbia OpCo [Member]	Columbia OpCo [Member]
CommonUnitsMember	0001420783-16-000058	1	1	member			Common Units [Member]	Common Units [Member]
ComprehensiveIncomeLossNetofTaxAttributabletoLimitedPartners	0001420783-16-000058	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Limited Partners	Comprehensive Income (Loss), Net of Tax, Attributable to Limited Partners
ContributedNoncontributedNetParentInvestmentAdjustments	0001420783-16-000058	1	0	monetary	D	C	Contributed/Noncontributed Net Parent Investment Adjustments	Contributed/Noncontributed Net Parent Investment Adjustments
DeferredChargesAndOther	0001420783-16-000058	1	0	monetary	I	D	Deferred charges and other	Deferred charges and other
DeferredPropertyTaxes	0001420783-16-000058	1	0	monetary	I	D	Deferred Property Taxes	Deferred property taxes
EquityMethodInvestmentPercentNotContributedtoPartnership	0001420783-16-000058	1	0	percent	I		Equity Method Investment, Percent Not Contributed to Partnership	Equity Method Investment, Percent Not Contributed to Partnership
ExchangeGasPayable	0001420783-16-000058	1	0	monetary	I	C	Exchange gas payable	Exchange gas payable
ExchangeGasReceivable	0001420783-16-000058	1	0	monetary	I	D	Exchange gas receivable	Exchange gas receivable.
HardyStorageMember	0001420783-16-000058	1	1	member			Hardy Storage [Member]	Hardy Storage Company, LLC [Member]
IncomeFromUnconsolidatedAffiliates	0001420783-16-000058	1	0	monetary	D	C	Income from Unconsolidated Affiliates	Income from unconsolidated affiliates.
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets	0001420783-16-000058	1	0	monetary	D	D	Increase Decrease In Deferred Charges And Other Non Current Assets	Increase decrease in deferred charges and other non current assets.
IncreaseDecreaseInExchangeGasReceivablePayable	0001420783-16-000058	1	0	monetary	D	C	Increase Decrease In Exchange Gas Receivable Payable	Increase or decrease in exchange gas receivable payable.
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001420783-16-000058	1	0	monetary	D	D	Increase Decrease In Prepayments And Other Current Assets	Increase decrease in prepayments and other current assets.
LimitedLiabilityCompanyLLCorLimitedPartnershipLPMembersorLimitedPartnersOwnershipInterestAdditionalOwnershipInterest	0001420783-16-000058	1	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest Additional Ownership Interest	Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest Additional Ownership Interest
NaturalGasMidstreamRevenueRelatedParty	0001420783-16-000058	1	0	monetary	D	C	Natural Gas Midstream Revenue Related Party	Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate with a related party.
NaturalGasStorageRevenueRelatedParties	0001420783-16-000058	1	0	monetary	D	C	Natural Gas Storage Revenue Related Parties	Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.
NetTransfersToFromParent	0001420783-16-000058	1	0	monetary	D	C	Net Transfers (To) From Parent	Net Transfers (To) From Parent
OtherComprehensiveIncomeNetofTaxandTransactionAdjustments	0001420783-16-000058	1	0	monetary	D	C	Other Comprehensive Income, Net of Tax and Transaction Adjustments	Other Comprehensive Income, Net of Tax and Transaction Adjustments
PartnersCapitalPredecessorNetLiabilitiesNotAssumedBySubsidiary	0001420783-16-000058	1	0	monetary	D	C	Partners Capital Predecessor Net Liabilities Not Assumed By Subsidiary	Partners Capital Predecessor Net Liabilities Not Assumed By Subsidiary
PaymentsofDistributionstoUnitholders	0001420783-16-000058	1	0	monetary	D	C	Payments of Distributions to Unitholders	Payments of Distributions to Unitholders
ProceedsfromCollectionofPaymentstoFundShorttermLoanstoRelatedParties	0001420783-16-000058	1	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Short-term Loans to Related Parties	Proceeds from Collection of (Payments to Fund) Short-term Loans to Related Parties
ProceedsfromRepaymentsofShorttermDebttoRelatedParties	0001420783-16-000058	1	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt to Related Parties	Proceeds from (Repayments of) Short-term Debt to Related Parties
ShortTermBorrowingsRelatedParties	0001420783-16-000058	1	0	monetary	I	C	Short Term Borrowings Related Parties	The amount for short term borrowings (written promise to pay), due to related parties.
SubordinatedUnitsMember	0001420783-16-000058	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParties	0001420783-16-000058	1	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations Related Parties	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
DocumentAndEntityInformationAbstract	0001138639-16-000029	1	1				Document And Entity Information [Abstract]	Document and entity information.
ForeignExchangeAndForwardContractToAcquireBusinessRealizedGain	0001138639-16-000029	1	0	monetary	D	D	Foreign Exchange And Forward Contract To Acquire Business, Realized Gain	Foreign Exchange And Forward Contract To Acquire Business, Realized Gain
SecurityPledgeToAcquireNoncontrollingInterests	0001138639-16-000029	1	0	monetary	D	C	Security Pledge To Acquire Noncontrolling Interests	Security Pledge To Acquire Noncontrolling Interests
TransferOfInventoryToFixedAssets	0001138639-16-000029	1	0	monetary	D	C	Transfer Of Inventory To Fixed Assets	Value of inventory transferred to fixed assets in noncash transactions.
AccruedCapitalExpenditures	0001629995-16-000062	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
ColumbiaOpCoMember	0001629995-16-000062	1	1	member			Columbia OpCo [Member]	Columbia OpCo [Member]
DeferredChargesAndOther	0001629995-16-000062	1	0	monetary	I	D	Deferred charges and other	Deferred charges and other
DeferredPropertyTaxes	0001629995-16-000062	1	0	monetary	I	D	Deferred Property Taxes	Deferred property taxes
DistributiontoParent	0001629995-16-000062	1	0	monetary	D	C	Distribution to Parent	Distribution to Parent
DividendspaidtoTransCanada	0001629995-16-000062	1	0	monetary	D	C	Dividends paid to TransCanada	Dividends paid to TransCanada
DividendtoTransCanada	0001629995-16-000062	1	0	monetary	D	D	Dividend to TransCanada	Dividend to TransCanada
ExchangeGasPayable	0001629995-16-000062	1	0	monetary	I	C	Exchange gas payable	Exchange gas payable
ExchangeGasReceivable	0001629995-16-000062	1	0	monetary	I	D	Exchange gas receivable	Exchange gas receivable.
IncomeFromUnconsolidatedAffiliates	0001629995-16-000062	1	0	monetary	D	C	Income from Unconsolidated Affiliates	Income from unconsolidated affiliates.
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets	0001629995-16-000062	1	0	monetary	D	D	Increase Decrease In Deferred Charges And Other Non Current Assets	Increase decrease in deferred charges and other non current assets.
IncreaseDecreaseInExchangeGasReceivablePayable	0001629995-16-000062	1	0	monetary	D	C	Increase Decrease In Exchange Gas Receivable Payable	Increase or decrease in exchange gas receivable payable.
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001629995-16-000062	1	0	monetary	D	D	Increase Decrease In Prepayments And Other Current Assets	Increase decrease in prepayments and other current assets.
LimitedLiabilityCompanyLLCorLimitedPartnershipLPMembersorLimitedPartnersOwnershipInterestAdditionalOwnershipInterest	0001629995-16-000062	1	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest Additional Ownership Interest	Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest Additional Ownership Interest
NaturalGasMidstreamRevenueRelatedParty	0001629995-16-000062	1	0	monetary	D	C	Natural Gas Midstream Revenue Related Party	Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate with a related party.
NaturalGasStorageRevenueRelatedParties	0001629995-16-000062	1	0	monetary	D	C	Natural Gas Storage Revenue Related Parties	Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.
NetTransfersToFromParent	0001629995-16-000062	1	0	monetary	D	C	Net Transfers (To) From Parent	Net Transfers (To) From Parent
PostSeparationNetTransfersToFromParent	0001629995-16-000062	1	0	monetary	D	C	Post Separation Net Transfers (To) From Parent	Post Separation Net Transfers (To) From Parent
ProceedsfromCollectionofPaymentstoFundShorttermLoanstoRelatedParties	0001629995-16-000062	1	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Short-term Loans to Related Parties	Proceeds from Collection of (Payments to Fund) Short-term Loans to Related Parties
ProceedsfromRepaymentsofShorttermDebttoRelatedParties	0001629995-16-000062	1	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt to Related Parties	Proceeds from (Repayments of) Short-term Debt to Related Parties
ShortTermBorrowingsRelatedParties	0001629995-16-000062	1	0	monetary	I	C	Short Term Borrowings Related Parties	The amount for short term borrowings (written promise to pay), due to related parties.
Stocksubjecttoacceleratedvestingduringperiodsharebasedcompensationvalue	0001629995-16-000062	1	0	monetary	D	D	Stock subject to accelerated vesting during period, share-based compensation, value	Stock subject to accelerated vesting during period, share-based compensation, value
UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParties	0001629995-16-000062	1	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations Related Parties	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
AccruedExpensesAndOtherCurrentLiabilities	0001564590-16-026743	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AccruedPreferenceShareDividends	0001564590-16-026743	1	0	monetary	D	D	Accrued Preference Share Dividends	Accrued preference share dividends.
AmortizationOfLeaseIncentiveCredits	0001564590-16-026743	1	0	monetary	D	C	Amortization Of Lease Incentive Credits	Amortization of lease incentive credits.
CommonStockClassUndefinedMember	0001564590-16-026743	1	1	member			Common Stock Class Undefined [Member]	Common stock class undefined.
DebtInstrumentCarryingAmountNonCurrent	0001564590-16-026743	1	0	monetary	I	C	Debt Instrument Carrying Amount Non Current	Carrying amount of long-term debt excluding amounts to be repaid within one year, inclusive of amounts due on final repayment of the debt and the unamortized cost of associated share warrants.
ExerciseOfPreFundedWarrants	0001564590-16-026743	1	0	shares	D		Exercise Of Pre Funded Warrants	Exercise of pre-funded warrants.
ExerciseOfPreFundedWarrantsValue	0001564590-16-026743	1	0	monetary	D	C	Exercise Of Pre Funded Warrants Value	Exercise of pre-funded warrants value.
LeaseIncentivePayableNoncurrent	0001564590-16-026743	1	0	monetary	I	C	Lease Incentive Payable Noncurrent	Lease incentive payable noncurrent.
PreferredStockClassifiedAsDebt	0001564590-16-026743	1	0	monetary	I	C	Preferred Stock Classified As Debt	Preferred stock classified as debt.
PreferredStockClassifiedAsDebtDividendRatePercentage	0001564590-16-026743	1	0	percent	D		Preferred Stock Classified As Debt Dividend Rate Percentage	Preferred stock classified as debt, dividend rate, percentage.
ProceedsFromRepaymentOfFinanceLeases	0001564590-16-026743	1	0	monetary	D	D	Proceeds From Repayment Of Finance Leases	Proceeds from repayment of finance leases.
CashDepositedInTrustAccount	0001213900-16-017854	1	0	monetary	D	C	Cash Deposited In Trust Account	The amount of cash deposited in trust account during the period.
CommonStockSubjectToPossibleRedemptionShares	0001213900-16-017854	1	0	shares	I		Common Stock Subject To Possible Redemption Shares	This element represents about possible redemption of common stock shares.
CommonStockSubjectToPossibleRedemptionValue	0001213900-16-017854	1	0	perShare	I		Redemption of common stock, per share	Redemption of common stock per share.
DeferredUnderWritersCommission	0001213900-16-017854	1	0	monetary	D	D	Deferred Under Writers Commission	The value of deferred underwriters' commission in non cash financing activities.
PaymentOfOfferingCosts	0001213900-16-017854	1	0	monetary	D	C	Payment Of Offering Costs	Payment of offering costs.
PaymentOfUnderwritingDiscounts	0001213900-16-017854	1	0	monetary	D	C	Payment Of Underwriting Discounts	Cash paid for discount incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.
TrustIncomeRetainedInTrustAccount	0001213900-16-017854	1	0	monetary	D	D	Trust Income Retained In Trust Account	The total amount of income held by third party trustees pursuant to terms of debt instruments or other agreements.
AccountAndUnbilledReceivablesNet	0001392972-16-000183	1	0	monetary	I	D	Account and Unbilled Receivables, Net	Accounts receivables represents the amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Unbilled receivables represent the amount due for services rendered or products shipped, but not yet billed, recognized in conformity with revenue recognition criteria.
AccountsAndUnbilledReceivables	0001392972-16-000183	1	0	monetary	D	C	Accounts and Unbilled Receivables	Accounts and unbilled receivables
Businesscombinationpaymentofcontingentconsideration	0001392972-16-000183	1	0	monetary	D	C	Business combination, payment of contingent consideration	Business combination, payment of contingent consideration
Convertibledebtinterestandamortization	0001392972-16-000183	1	0	monetary	D	D	Convertible debt interest and amortization	Convertible debt interest and amortization
Costoflicenseserviceandsubscription	0001392972-16-000183	1	0	monetary	D	D	Cost of license, service and subscription	Cost of license, service and subscription
InternalUseSoftwareDevelopmentCostsCapitalized	0001392972-16-000183	1	0	monetary	D	C	Internal-use software development costs capitalized	Amount of internal-use software development costs capitalized by the company in the period and included in property and equipment, net in the consolidated balance sheet.
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits	0001392972-16-000183	1	0	monetary	D	C	Tax Withholding Related to Net Share Settlement of Restricted Stock Units	The cash outflow to reacquire common stock to satisfy employee tax withholding obligations related to share-based compensation during the period.
Totallicenseserviceandmaintenancerevenue	0001392972-16-000183	1	0	monetary	D	C	Total license, service and maintenance revenue	Total license, service and maintenance revenue
AccruedLegalFeesCurrent	0001628280-16-020555	1	0	monetary	I	C	Accrued Legal Fees Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations	0001628280-16-020555	1	0	monetary	D	D	Amortization of Intangible Assets, Including Discontinued Operations	Amortization of Intangible Assets, Including Discontinued Operations
IncreaseDecreaseInAccruedLegalFees	0001628280-16-020555	1	0	monetary	D	D	Increase Decrease In Accrued Legal Fees	The net change during the reporting period in legal fee obligations.
ProceedsFromEmployeeStockPurchaseProgram	0001628280-16-020555	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Program	The total cash inflow associated with the amount received from employees to acquire the entity's shares under the employee stock purchase program.
RoyaltyAndLicenseRevenue	0001628280-16-020555	1	0	monetary	D	C	Royalty And License Revenue	Revenue earned during the period related to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity and revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or other metric generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents.
TaxEffectFromEmployeeStockOptionPlan	0001628280-16-020555	1	0	monetary	D	D	Tax Effect From Employee Stock Option Plan	Tax Effect From Employee Stock Option Plan
AccruedCapitalExpenditures	0001667154-16-000016	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
AllocationofNetInvestmenttoLimitedPartners	0001667154-16-000016	1	0	monetary	D	C	Allocation of Net Investment to Limited Partners	Allocation of Net Investment to Limited Partners
ColumbiaEnergyGroupMember	0001667154-16-000016	1	1	member			Columbia Energy Group [Member]	Columbia Energy Group
ColumbiaHardyCorporationMember	0001667154-16-000016	1	1	member			Columbia Hardy Corporation [Member]	Columbia Hardy Corporation [Member]
ColumbiaPipelinePartnersLPMember	0001667154-16-000016	1	1	member			Columbia Pipeline Partners LP [Member]	Columbia Pipeline Partners LP [Member]
ComprehensiveIncomeLossNetofTaxAttributabletoLimitedPartners	0001667154-16-000016	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Limited Partners	Comprehensive Income (Loss), Net of Tax, Attributable to Limited Partners
ContributedNoncontributedNetParentInvestmentAdjustments	0001667154-16-000016	1	0	monetary	D	C	Contributed/Noncontributed Net Parent Investment Adjustments	Contributed/Noncontributed Net Parent Investment Adjustments
DeferredChargesAndOther	0001667154-16-000016	1	0	monetary	I	D	Deferred charges and other	Deferred charges and other
DeferredPropertyTaxes	0001667154-16-000016	1	0	monetary	I	D	Deferred Property Taxes	Deferred property taxes
EquityMethodInvestmentPercentNotContributedtoPartnership	0001667154-16-000016	1	0	percent	I		Equity Method Investment, Percent Not Contributed to Partnership	Equity Method Investment, Percent Not Contributed to Partnership
ExchangeGasPayable	0001667154-16-000016	1	0	monetary	I	C	Exchange gas payable	Exchange gas payable
ExchangeGasReceivable	0001667154-16-000016	1	0	monetary	I	D	Exchange gas receivable	Exchange gas receivable.
HardyStorageMember	0001667154-16-000016	1	1	member			Hardy Storage [Member]	Hardy Storage Company, LLC [Member]
IncomeFromUnconsolidatedAffiliates	0001667154-16-000016	1	0	monetary	D	C	Income from Unconsolidated Affiliates	Income from unconsolidated affiliates.
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets	0001667154-16-000016	1	0	monetary	D	D	Increase Decrease In Deferred Charges And Other Non Current Assets	Increase decrease in deferred charges and other non current assets.
IncreaseDecreaseInExchangeGasReceivablePayable	0001667154-16-000016	1	0	monetary	D	C	Increase Decrease In Exchange Gas Receivable Payable	Increase or decrease in exchange gas receivable payable.
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001667154-16-000016	1	0	monetary	D	D	Increase Decrease In Prepayments And Other Current Assets	Increase decrease in prepayments and other current assets.
LimitedLiabilityCompanyLLCorLimitedPartnershipLPMembersorLimitedPartnersOwnershipInterestAdditionalOwnershipInterest	0001667154-16-000016	1	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest Additional Ownership Interest	Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest Additional Ownership Interest
NaturalGasMidstreamRevenueRelatedParty	0001667154-16-000016	1	0	monetary	D	C	Natural Gas Midstream Revenue Related Party	Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate with a related party.
NaturalGasStorageRevenueRelatedParties	0001667154-16-000016	1	0	monetary	D	C	Natural Gas Storage Revenue Related Parties	Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.
NetTransfersToFromParent	0001667154-16-000016	1	0	monetary	D	C	Net Transfers (To) From Parent	Net Transfers (To) From Parent
OtherComprehensiveIncomeNetofTaxandTransactionAdjustments	0001667154-16-000016	1	0	monetary	D	C	Other Comprehensive Income, Net of Tax and Transaction Adjustments	Other Comprehensive Income, Net of Tax and Transaction Adjustments
PartnersCapitalPredecessorNetLiabilitiesNotAssumedBySubsidiary	0001667154-16-000016	1	0	monetary	D	C	Partners Capital Predecessor Net Liabilities Not Assumed By Subsidiary	Partners Capital Predecessor Net Liabilities Not Assumed By Subsidiary
PaymentsofDistributionstoLimitedPartners	0001667154-16-000016	1	0	monetary	D	C	Payments of Distributions to Limited Partners	Payments of Distributions to Limited Partners
ProceedsfromCollectionofPaymentstoFundShorttermLoanstoRelatedParties	0001667154-16-000016	1	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Short-term Loans to Related Parties	Proceeds from Collection of (Payments to Fund) Short-term Loans to Related Parties
ProceedsfromRepaymentsofShorttermDebttoRelatedParties	0001667154-16-000016	1	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt to Related Parties	Proceeds from (Repayments of) Short-term Debt to Related Parties
ShortTermBorrowingsRelatedParties	0001667154-16-000016	1	0	monetary	I	C	Short Term Borrowings Related Parties	The amount for short term borrowings (written promise to pay), due to related parties.
UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParties	0001667154-16-000016	1	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations Related Parties	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
AccruedPostretirementBenefits	0001193125-16-755416	1	0	monetary	I	C	Accrued postretirement benefits	This item represents the current portion of the Company's postretirement defined benefit plan obligation under ASC 715. This represents the current liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).
CashPaymentForSettlementOfPostretirementBenefitPlanObligation	0001193125-16-755416	1	0	monetary	D	C	Cash payment for settlement of postretirement benefit plan obligation	Cash payment for settlement of postretirement benefit plan obligation.
DeferredIncomeGovernmentGrantsLongTerm	0001193125-16-755416	1	0	monetary	I	C	Deferred Income Government Grants Long Term	The noncurrent portion of deferred income from government grants as of the balance sheet date. This liability represents the portion of government grants received which has not yet been recognized in the income statement and is not expected to be recognized in the next twelve months.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsNetOfPlaintiffsAttorneysFees	0001193125-16-755416	1	0	monetary	D	C	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements, Net of Plaintiffs' Attorneys' Fees	Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. This item is reported net of plaintiffs' attorneys' fees.
GainOnSaleOfRailcarsAvailableForLease	0001193125-16-755416	1	0	monetary	D	C	Gain on sale of railcars available for lease	The aggregate impact on earnings in the period of the gain from the difference between the sale price and the book value of Railcars available for lease that were sold during the reporting period.
IncreaseDecreaseInCustomerDepositsAndOtherLiabilities	0001193125-16-755416	1	0	monetary	D	D	Increase (Decrease) in Customer Deposits and Other Liabilities	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Also includes the increase (decrease) during the reporting period in other operating liabilities not separately disclosed in the statement of cash flows.
PensionLiabilityActivity	0001193125-16-755416	1	0	monetary	D	C	Pension Liability Activity	The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Also includes actuarial gains/losses recognized out of OCI in addition to prior service costs. This is the portion attributable to the pension liability.
PostretirementLiabilityActivity	0001193125-16-755416	1	0	monetary	D	C	Postretirement liability activity	The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Also includes actuarial gains/losses recognized out of OCI in addition to prior service costs. This is the portion attributable to the postretirement benefits liability.
ProceedsFromGovernmentGrantsReceived	0001193125-16-755416	1	0	monetary	D	D	Proceeds From Government Grants Received	The cash inflow during the period from government grants received.
ProceedsFromSaleOfPropertyPlantAndEquipmentAssetsHeldForSaleAndRailcarsAvailableForLease	0001193125-16-755416	1	0	monetary	D	D	Proceeds from sale of property,plant and equipment, Assets held for sale and railcars available for lease	The cash inflow from the sale of property, plant and equipment, assets held for sale, and railcars available for lease.
RailcarsAvailableForLeaseNet	0001193125-16-755416	1	0	monetary	I	D	Railcars available for lease, net	Railcars that are held by the Company for lease to others and that are expected to provide economic benefit for more than one year, net of accumulated depreciation.
RecognitionOfDeferredIncomeFromStateAndLocalIncentives	0001193125-16-755416	1	0	monetary	D	C	Recognition of deferred income from state and local incentives	Amount of previously recorded deferred income from government grants that was recognized in the income statement during the period.
RestructuringAndImpairmentCharges	0001193125-16-755416	1	0	monetary	D	D	Restructuring and impairment charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Amounts are not net of cash paid.
CashFlowsFromOperatingActivities	0001264931-16-000418	1	1				Cash flows from operating activities:	
CashUsedForTradingSecurities	0001264931-16-000418	1	0	monetary	D		Cash used for trading securities	
DueFromThirdParty	0001264931-16-000418	1	0	monetary	D	D	DueFromThirdParty	
LongTermAssets	0001264931-16-000418	1	1				Long Term Assets	
NetLossAttributableToWorldsOnlineCommonShareholders	0001264931-16-000418	1	0	monetary	D		Net (loss) attributable to Worlds Online common shareholders	
TotalLongTermAssets	0001264931-16-000418	1	0	monetary	I	D	Total Long Term Assets	
WarrantExpense	0001264931-16-000418	1	0	monetary	D	D	Warrant expense	
CashPaidDuringPeriodForAbstract	0001193125-16-755417	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ForeignCurrencyTranslationGainLossUnrealized	0001193125-16-755417	1	0	monetary	D	C	Foreign Currency Translation Gain (Loss), Unrealized	Adjustment for the change in unrealized foreign currency exchanges gains (losses) to reconcile net earnings to net operating cash flows.
IncreaseDecreaseInDeferredRent	0001564590-16-026748	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
ProceedsFromPublicOfferingNetOfOfferingCosts	0001564590-16-026748	1	0	monetary	D	D	Proceeds From Public Offering Net Of Offering Costs	Cash proceeds received by the Company, net of offering costs, for the initial or subsequent offering of common stock to the public.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-026748	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
AllowanceForDoubtfulAccountsInvestmentBankingFeesReceivable	0001437749-16-040755	1	0	monetary	I	D	Allowance for doubtful accounts	A valuation allowance for investment banking fees receivables due a company that are expected to be uncollectible.
AmortizationOfLiquidityDiscountNet	0001437749-16-040755	1	0	monetary	D	D	jmp_AmortizationOfLiquidityDiscountNet	The component of interest income or expense representing the periodic increase in or charge against earnings to reflect accretion or amortization of liquidity discounts over the life of the related loans collateralizing asset-backed securities issued, which are assets of the entity, and asset-backed securities issued, which are liabilities of the entity.
AssetbackedSecuritiesIssued	0001437749-16-040755	1	0	monetary	I	C	Asset-backed securities issued	Carrying value as of the balance sheet date of asset-backed securities issued, net of liquidity discount.
CapitalContributionsOfNonredeemableNoncontrollingInterestHolders	0001437749-16-040755	1	0	monetary	D	D	Capital contributions of nonredeemable non-controlling interest holders	Cash inflow for capital contributions of nonredeemable non-controlling interest holders.
CashCollateralPostedForTotalReturnSwap	0001437749-16-040755	1	0	monetary	D	C	jmp_CashCollateralPostedForTotalReturnSwap	Amount of cash outflow as collateral posted for total return swap.
ChangeInFairValueOtherInvestments	0001437749-16-040755	1	0	monetary	D	C	jmp_ChangeInFairValueOtherInvestments	The aggregate increase (decrease) in the market value of unsold other investments whose gains (losses) are included in earnings.
ChangeInIncentiveFeesReinvestedInGeneralPartnershipInterests	0001437749-16-040755	1	0	monetary	D	D	jmp_ChangeInIncentiveFeesReinvestedInGeneralPartnershipInterests	The aggregate amount of the incentive fees earned during the period that were reinvested in the entity's general partnership interests.
ChangeInOtherInvestmentsAbstract	0001437749-16-040755	1	1				Change in other investments:	
DecreaseInAccruedCompensationAndOtherLiabilities	0001437749-16-040755	1	0	monetary	D	D	jmp_DecreaseInAccruedCompensationAndOtherLiabilities	The aggregate net change during the reporting period in accrued compensation and other liabilities.
DistributionsDeclaredNotYetPaid	0001437749-16-040755	1	0	monetary	D	D	Distributions declared but not yet paid	The amount of dividends declared, but not yet paid as of the balance sheet date.
FundingOfLoansCollateralizingAssetbackedSecuritiesIssued	0001437749-16-040755	1	0	monetary	D	C	jmp_FundingOfLoansCollateralizingAssetbackedSecuritiesIssued	Funding Of Loans Collateralizing Asset-Backed Securities Issued
FundingOfLoansHeldForInvestment	0001437749-16-040755	1	0	monetary	D	C	jmp_FundingOfLoansHeldForInvestment	Represents the funding of loans held for investment.
GainOnSalePayoffAndMarkToMarketOfLoans	0001437749-16-040755	1	0	monetary	D	C	Gain (loss) on sale and payoff of loans	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
IncreaseDecreaseInDepositsAndOtherAssets	0001437749-16-040755	1	0	monetary	D	C	jmp_IncreaseDecreaseInDepositsAndOtherAssets	The increase (decrease) during the reporting period in the value of deposits and other assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInRestrictedCashDeposits	0001437749-16-040755	1	0	monetary	D	C	jmp_IncreaseDecreaseInRestrictedCashDeposits	The aggregate net change during the reporting period in restricted cash, excluding restricted cash reserved for lending activities, deposits.
InterestPaidInKind	0001437749-16-040755	1	0	monetary	D	D	jmp_InterestPaidInKind	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
InvestmentBankingFeesReceivableNetOfAllowanceForDoubtfulAccounts	0001437749-16-040755	1	0	monetary	I	D	Investment banking fees receivable, net of allowance for doubtful accounts of zero at both September 30, 2016 and December 31, 2015, respectively	Amount due from customers for fees and charges arising from transactions related to the entity's investment banking activities and operations.
JmpGroupLlcShareholdersEquityAbstract	0001437749-16-040755	1	1				JMP Group LLC Shareholders' Equity	
LoansCollateralizingAssetbackedSecuritiesIssuedNetOfAllowanceForLoanLosses	0001437749-16-040755	1	0	monetary	I	D	Loans collateralizing asset-backed securities issued, net of allowance for loan losses	The balance represents the amount of loans collateralizing asset-backed securities issued, net of allowance for loan losses, liquidity discount, credit discount and deferred loan fees.
NetDividendIncomeLoss	0001437749-16-040755	1	0	monetary	D	C	Net dividend income	Amount of operating dividend income (loss) on securities.
NetRevenuesAfterProvisionForLoanLosses	0001437749-16-040755	1	0	monetary	D	C	Total net revenues after provision for loan losses	Aggregate net revenue recognized during the period after provision for loan losses
PaymentsForRepurchaseOfBondsPayable	0001437749-16-040755	1	0	monetary	D	C	jmp_PaymentsForRepurchaseOfBondsPayable	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
PrincipalPaymentsOnLoansCollateralizingAssetBackedSecuritiesIssued	0001437749-16-040755	1	0	monetary	D	D	Principal receipts on loans collateralizing asset-backed securities issued	The cash inflow resulting from the sale and payoff of loans collateralizing asset-backed securities issued
PurchaseOfSubsidiarySharesNotYetSettled	0001437749-16-040755	1	0	monetary	D	D	Purchase of subsidiary shares not yet settled	The monetary amount of subsidiary shares that have been purchased, but not yet settled.
ReissuanceOfSharesOfCommonStockFromTreasuryRelatedToVestingOfRestrictedStockUnitsAndExercisesOfStockOptions	0001437749-16-040755	1	0	monetary	D	D	Reissuance of common share from treasury related to vesting of restricted share units	Reissuance of shares of common stock from treasury related to vesting of restricted stock units and exercises of stock options.
RepaymentOfAssetBackedSecuritiesIssued	0001437749-16-040755	1	0	monetary	D	C	jmp_RepaymentOfAssetBackedSecuritiesIssued	Repayment of asset-backed securities issued.
SalePayoffOfLoansCollateralizingAssetBackedSecuritiesIssued	0001437749-16-040755	1	0	monetary	D	D	Sale and payoff of loans collateralizing asset-backed securities issued	The cash inflow resulting from the sale and payoff of loans collateralizing asset-backed securities issued
ChangesInAccruedPropertyAndEquipmentPurchases	0001564590-16-026749	1	0	monetary	D	C	Changes In Accrued Property And Equipment Purchases	Changes in accrued property and equipment purchases.
ChangesInProvisionForDoubtfulAccounts	0001564590-16-026749	1	0	monetary	D	D	Changes In Provision For Doubtful Accounts	Changes in provision for doubtful accounts.
AccretionOnAcquiredLoans	0001144204-16-130868	1	0	monetary	D	C	Accretion On Acquired Loans	Accretion on acquired loans.
CashPaidDuringPeriodForAbstract	0001144204-16-130868	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonDividendsDeclaredPerShare	0001144204-16-130868	1	0	perShare	D		Common Dividends Declared Per Share	Common dividends declared per share
CommonDividendsPaidPerShare	0001144204-16-130868	1	0	perShare	D		Common Dividends Paid Per Share	Common dividends paid per share
FederalDepositInsuranceCorporationPremiumAndOtsOccAssessments	0001144204-16-130868	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium and Ots Occ Assessments	FDIC Premium And OTS/OCC Assessments
NoncontrollingInterestIncreaseFromIssuanceOfPreferredStock	0001144204-16-130868	1	0	monetary	D	C	NonControlling Interest Increase from Issuance of Preferred Stock	NonControlling Interest Increase from Issuance of Preferred Stock
OtherRealEstateOwnedExpense	0001144204-16-130868	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
PaymentsOfCostsToIssueShelfRegistration	0001144204-16-130868	1	0	monetary	D	C	Payments Of Costs to Issue Shelf Registration	Cash outflow in relating to Costs to issue shelf registration.
PaymentsToInvestmentInTaxCreditPartnerships	0001144204-16-130868	1	0	monetary	D	C	Payments To Investment In Tax Credit Partnerships	Payments To Investment In Tax Credit Partnerships .
PreferredStockSharesUndesignated	0001144204-16-130868	1	0	shares	I		Preferred Stock Shares Undesignated	Preferred Stock, Shares Undesignated
StockIssuedDuringPeriodSharesPreferredNewIssues	0001144204-16-130868	1	0	shares	D		Stock Issued During Period Shares Preferred New Issues	Number of preferred shares issued during the period.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001144204-16-130868	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of share options (or share units) and warrants exercised during the current period.
TransferFromLoansToForeclosedAssets	0001144204-16-130868	1	0	monetary	D	D	Transfer From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
UndesignatedPreferredStockMember	0001144204-16-130868	1	1	member			Undesignated Preferred Stock [Member]	
AllowancesForDoubtfulAccountsAndUnbilledServices	0001289848-16-000058	1	0	monetary	D	D	Allowances For Doubtful Accounts And Unbilled Services	Changes to allowance for doubtful accounts and unbilled services to an amount that approximates their net realizable value (the amount expected to be collected).
DeferredCompensationAndOtherLiabilities	0001289848-16-000058	1	0	monetary	I	C	Deferred Compensation And Other Liabilities	Aggregate carrying value, as of the balance sheet date, of the liabilities for all deferred compensation arrangements and all other non current obligations not separately disclosed in the balance sheet payable beyond one year (or the operating cycle, if longer).
GainLossRelatedToLitigationSettlementAndOtherOperatingGains	0001289848-16-000058	1	0	monetary	D	C	Gain (Loss) Related To Litigation Settlement And Other Operating Gains	Amount of (gain) loss recognized in settlement of litigation and insurance claims and other operating activities. Also includes the amount of increase (decrease) in the fair value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
InterestExpenseNetOfInterestIncome	0001289848-16-000058	1	0	monetary	D	D	Interest Expense Net Of Interest Income	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, net of immaterial amounts of interest income recognized during the period associated with banking, investing or other activities.
IssuanceOfCommonStockInConnectionWithAbstract	0001289848-16-000058	1	1				Issuance Of Common Stock In Connection With [Abstract]	Issuance Of Common Stock In Connection With [Abstract]
AccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-16-000259	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Liabilities	Accounts payable, accrued expenses and other liabilities
CommonStockTransactionsAbstract	0000907254-16-000259	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions [Abstract]
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-16-000259	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0000907254-16-000259	1	0	monetary	D	D	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
PartnershipUnitsIssuedDuringPeriod	0000907254-16-000259	1	0	shares	D		Partnership Units Issued During Period	Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriodValue	0000907254-16-000259	1	0	monetary	D	C	Partnership Units Issued During Period, Value	Partnership Units Issued During Period, Value
PredevelopmentCosts	0000907254-16-000259	1	0	monetary	D	D	Predevelopment Costs	Predevelopment Costs
TotalComprehensiveIncomeLossAvailableToCommonStockholders	0000907254-16-000259	1	0	monetary	D	C	Total Comprehensive Income Loss Available To Common Stockholders	Total Comprehensive Income (Loss) Available To Common Stockholders
CashPaidReceivedForAbstract	0001564590-16-026753	1	1				Cash Paid Received For [Abstract]	Cash paid (received) for.
EnergyAndRelatedSalesNet	0001564590-16-026753	1	0	monetary	D	C	Energy And Related Sales Net	Revenue from sales of excess internally generated power, net of costs to produce, and revenue from sales of renewable energy credits.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001564590-16-026753	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increases (decreases) during the period in the aggregate amount of liabilities not otherwise presented.
NoncashPensionExpenseNetOfUnfundedBenefits	0001564590-16-026753	1	0	monetary	D	D	Noncash Pension Expense Net Of Unfunded Benefits	Represents the amount of pension benefit costs recognized during the period net of the amount of cash used to pay unfunded benefit payments.
ProceedsFromGovernmentGrants	0001564590-16-026753	1	0	monetary	D	D	Proceeds From Government Grants	Proceeds from government grants.
ProceedsFromPaymentsForShareBasedCompensationAndOther	0001564590-16-026753	1	0	monetary	D	D	Proceeds From Payments For Share Based Compensation And Other	Proceeds From Payments For Share Based Compensation And Other.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001475274-16-000014	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable (within one year of the balance sheet date), pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of current liabilities not separately disclosed.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesAndOther	0001475274-16-000014	1	0	monetary	D	D	Excess Tax Benefit From Share Based Compensation Financing Activities And Other	Amount of cash (outflow) inflow for realized tax (benefit) deficiency related to (a) deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes and (b) other costs reported on the entity's tax return in excess of applicable costs recognized for financial reporting purposes.
ExcessTaxBenefitFromShareBasedCompensationOperatingActivitiesAndOther	0001475274-16-000014	1	0	monetary	D	C	Excess Tax Benefit From Share Based Compensation Operating Activities And Other	Amount of cash outflow (inflow) for realized tax benefit (deficiency) related to (a) deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes and (b) other costs reported on the entity's tax return in excess of applicable costs recognized for financial reporting purposes.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001475274-16-000014	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the sum of expenses incurred but not yet paid and other current liabilities.
ProceedsfromIssuanceofCommonStockNetofTaxPaymentsRelatedtoNetShareSettlementofEquityAwards	0001475274-16-000014	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Tax Payments Related to Net Share Settlement of Equity Awards	Proceeds from Issuance of Common Stock, Net of Tax Payments Related to Net Share Settlement of Equity Awards
SeriesOneCommonStockMember	0001475274-16-000014	1	1	member			Series One Common Stock [Member]	Series One Common Stock [Member]
SeriesTwoCommonStockMember	0001475274-16-000014	1	1	member			Series Two Common Stock [Member]	Series Two Common Stock Member.
AmortizationOfStockOptionsAndRestrictedStockNetOfForfeitures	0000025232-16-000076	1	0	monetary	D	D	Amortization of stock options and restricted stock, net of forfeitures	Amortization of stock options and restricted stock, net of forfeitures
Cashpaymentsforrepurchaseofcommonstock	0000025232-16-000076	1	0	monetary	D	D	Cash payments for repurchase of common stock	Cash payments for repurchase of common stock
ChangeinPaymentstoAcquireandDevelopRealEstateandTenantAssetExpenditures	0000025232-16-000076	1	0	monetary	D	C	Change in Payments to Acquire and Develop Real Estate and Tenant Asset Expenditures	Change in Payments to Acquire and Develop Real Estate and Tenant Asset Expenditures
DepreciationAndAmortizationIncludingDiscontinuedOperations	0000025232-16-000076	1	0	monetary	D	D	Depreciation and Amortization, including Discontinued Operations	Depreciation and Amortization, including the amounts relating to discontinued operations. This tag is used for the cash flow statement as well as reportable segments, and not used on the income statement.
DistributionsFromUnconsolidatedJointVentures	0000025232-16-000076	1	0	monetary	D	D	Distributions from Unconsolidated Joint Ventures	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries accounted for under the equity method of accounting that constitute a return of investment, not a return on investment (which are classified in operating activities).
FeeIncome	0000025232-16-000076	1	0	monetary	D	C	Fee Income	The aggregate revenue for property management, development and leasing services, including expense reimbursements, from all properties other than those in the third party management line of business
GainLossOnSaleOfInvestmentPropertiesIncludingDiscontinuedOperations	0000025232-16-000076	1	0	monetary	D	C	Gain Loss on Sale of Investment Properties Including Discontinued Operations	Loss (gain) on sale of investment properties, net
IncomeLossFromContinuingOperationsBeforeGainOnSaleOfInvestmentProperties	0000025232-16-000076	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Gain on Sale of Investment Properties	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE GAIN ON SALE OF INVESTMENT PROPERTIES
IncomeLossFromUnconsolidatedJointVentures	0000025232-16-000076	1	0	monetary	D	C	Income Loss from Unconsolidated Joint Ventures	Total income (loss) from unconsolidated joint ventures.
IntangibleLiabilities	0000025232-16-000076	1	0	monetary	I	C	Intangible Liabilities	Intangible Liabilities
IntangibleLiabilitiesAccumulatedAmortization	0000025232-16-000076	1	0	monetary	I	D	Intangible Liabilities, Accumulated Amortization	Intangible Liabilities, Accumulated Amortization
LandHeld	0000025232-16-000076	1	0	monetary	I	D	Land Held	Carrying amount of land held for development, investment or sale.
Netamortizationofstockoptionsandrestrictedstock	0000025232-16-000076	1	0	monetary	D	D	Net amortization of stock options and restricted stock	Net amortization of stock options and restricted stock
OtherRevenueFromContinuingOperations	0000025232-16-000076	1	0	monetary	D	C	Other Revenue from Continuing Operations	Other revenue from continuing operations.
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures	0000025232-16-000076	1	0	monetary	D	C	Payments to Acquire and Develop Real Estate and Tenant Asset Expenditures	The cash outflow from the acquisition of land and buildings, and payments to develop real estate assets by adding improvements to land or buildings. Also, includes the cash outflow for monetary allowances granted to lessees and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy and costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, executing the lease agreement, and any commission(s) incurred.
ProceedsfromtheIssuanceofCommonStockincludingOptionExercises	0000025232-16-000076	1	0	monetary	D	C	Proceeds from the Issuance of Common Stock, including Option Exercises	Proceeds from the Issuance of Common Stock, including Option Exercises
RealEstateHeldForSaleAccumulatedDepreciation	0000025232-16-000076	1	0	monetary	I	C	Real Estate Held for Sale, Accumulated Depreciation	Real Estate Held for Sale, Accumulated Depreciation
ReimbursedExpenses	0000025232-16-000076	1	0	monetary	D	D	Reimbursed Expenses	Reimbursed expenses, other than those related to the third party management and leasing segment.
Transferfrominvestmentinunconsolidatedjointventurestoprojectsunderdevelopment	0000025232-16-000076	1	0	monetary	D	C	Transfer from investment in unconsolidated joint ventures to projects under development	Transfer from investment in unconsolidated joint ventures to projects under development
Transferfromlandheldtoprojectsunderdevelopment	0000025232-16-000076	1	0	monetary	D	C	Transfer from land held to projects under development	Transfer from land held to projects under development
Transferfromoperatingpropertiestoliabilitiesofrealestateassetsheldforsale	0000025232-16-000076	1	0	monetary	D	C	Transfer from operating properties to liabilities of real estate assets held for sale	Transfer from operating properties to liabilities of real estate assets held for sale
TransferFromOperatingPropertiesToOperatingPropertiesAndRelatedAssetsHeldForSale	0000025232-16-000076	1	0	monetary	D	C	Transfer from operating properties to operating properties and related assets held for sale	Transfer from operating properties to operating properties and related assets held for sale
TransferFromProjectsUnderDevelopmentToOperatingProperties	0000025232-16-000076	1	0	monetary	D	C	Transfer from projects under development to operating properties	Transfer from projects under development to operating properties
AssetImpairmentRelatedToIntangibleAssetsandPropertyPlantAndEquipment	0000106618-16-000049	1	0	monetary	D	D	Asset Impairment Related To Intangible Assets and Property, Plant And Equipment	Asset Impairment Related To Intangible Assets and Property, Plant And Equipment
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationExchangedValue	0000106618-16-000049	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Exchanged Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Exchanged Value
Other	0000106618-16-000049	1	1				Other	
AdjustmentstoPaidInCapitalEstablishmentofDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreements	0001517302-16-000114	1	0	monetary	D	C	Adjustments to Paid In Capital Establishment of Deferred Tax Assets Net Of Amounts Payable Under Tax Receivable Agreements	Establishment of deferred tax assets reduced by amounts payable under tax receivable agreements.
AmountsPayableUnderTaxReceivableAgreement	0001517302-16-000114	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreement	Amounts payable under tax receivable agreement.
CumulativeImpactofChangesinOwnership	0001517302-16-000114	1	0	monetary	D	C	Cumulative Impact of Changes in Ownership	Cumulative equity impact of changes in ownership of APAM's subsidiary, Artisan Partners Holdings LP as a result of the issuance and forfeiture of equity.
DeferredTaxAssetsMember	0001517302-16-000114	1	1	member			Deferred Tax Assets [Member]	Deferred Tax Assets [Member]
NetGainLossOnTheTaxReceivableAgreements	0001517302-16-000114	1	0	monetary	D	D	Net (Gain) Loss On The Tax Receivable Agreements	Net loss resulting from a change in estimate of the amounts payable under the tax receivable agreements.
NonCashTransactionInitialEstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001517302-16-000114	1	0	monetary	D	C	Non cash Transaction Initial Establishment of Amounts Payable Under Tax Receivable Agreements	Initial establishment of the estimated liability associated with the tax benefits expected to be realized as a result of the tax receivable agreements.
NonCashTransactionInitialEstablishmentOfDeferredTaxAssets	0001517302-16-000114	1	0	monetary	D	D	Non Cash Transaction Initial Establishment of Deferred Tax Assets	Represents the amount of deferred tax assets recognized at IPO date.
OtherComprehensiveIncomeAvailableforSaleSecuritiesnetoftaxgrossofchangeinownership	0001517302-16-000114	1	0	monetary	D	C	Other Comprehensive Income, Available for Sale Securities, net of tax, gross of change in ownership	Other Comprehensive Income, Available for Sale Securities, net of tax, gross of change in ownership
PaymentsOfTaxReceivableAgreement	0001517302-16-000114	1	0	monetary	D	C	Payments Of Tax Receivable Agreement	Payments made on amounts owed under the tax receivable agreements
PaymentstoPurchasePreferredStockandSubsidiaryEquity	0001517302-16-000114	1	0	monetary	D	C	Payments to Purchase Preferred Stock and Subsidiary Equity	Payments to Purchase Preferred Stock and Subsidiary Equity
Salariesincentivecompensationandbenefits	0001517302-16-000114	1	0	monetary	D	D	Salaries, incentive compensation and benefits	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation prior to any pre-offering related compensation.
AdjustmentToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterestShares	0001096343-16-000333	1	0	shares	D		Adjustment To Additional Paid In Capital Purchase Of Noncontrolling Interest Shares	Adjustment To Additional Paid In Capital Purchase Of Noncontrolling Interest, Shares
PaymentOfContingentConsideration	0001096343-16-000333	1	0	monetary	D	C	Payment Of Contingent Consideration	The cash outflow during the period from the payment of contingent consideration related to the portion of the payment that was accrued as part of the initial purchase accounting and was therefore classified as a financing activity.
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss	0001096343-16-000333	1	0	monetary	D	D	Reclassification adjustments for net gains (losses) included in net income (loss)	Reclassification adjustment from Other Comprehensive Income (Loss) to net income (loss), which includes net unrealized gains or losses to net realized gains or losses, which includes reclassifications due to write-downs, sales and other items, net of tax.
RedeemableNoncontrollingInterestsTemporaryEquityMember	0001096343-16-000333	1	1	member			Redeemable Noncontrolling Interests, Temporary Equity [Member]	The noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity.
RestrictedStockExpenseShares	0001096343-16-000333	1	0	shares	D		Restricted Stock Expense Shares	Restricted Stock Expense, Shares
TemporaryEquityAccretionToRedemptionValueShares	0001096343-16-000333	1	0	shares	D		Temporary Equity Accretion To Redemption Value Shares	Temporary Equity Accretion To Redemption Value, Shares
TotalEquityMember	0001096343-16-000333	1	1	member			Total Equity [Member]	Components of equity are the parts of the Total Equity balance.
UnderwritingAcquisitionAndInsuranceExpenses	0001096343-16-000333	1	0	monetary	D	D	Underwriting, acquisition and insurance expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
FulfillmentCost	0001628280-16-020564	1	0	monetary	D	D	Fulfillment Cost	Fulfillment costs consist primarily of payroll and related costs associated with our warehouse employees and our purchasing group, facility rent, building maintenance, depreciation and other costs associated with inventory management and our wholesale operations. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.
SeriesConvertiblePreferredStockMember	0001628280-16-020564	1	1	member			Series Convertible Preferred Stock [Member]	Series A convertible preferred stock.
TechnologyExpense	0001628280-16-020564	1	0	monetary	D	D	Technology Expense	Technology expense consists primarily of payroll and related expenses of our information technology personnel, the cost of hosting our servers, communications expenses and internet connectivity costs, computer support and software development.
AveragesharesAbstract	0001587732-16-000145	1	1				Average shares [Abstract]	Average shares used in the EPS calculation.
InvestmentsAndOtherAssetsAbstract	0001587732-16-000145	1	1				Investments and other assets [Abstract]	e5171b7a-202d-b2ed-e1e6-d1c8d50b4c9b
TotalDeferredCreditsAndOtherLiabilities	0001587732-16-000145	1	0	monetary	I	C	Total deferred credits and other liabilities	Total obligations, excluding long-term debt, incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.
Totalgoodwillandotherassets	0001587732-16-000145	1	0	monetary	I	D	Total goodwill and other assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CommonStockExcludingPossibleRedemptionShare	0001213900-16-017861	1	0	shares	I		Common Stock Excluding Possible Redemption Share	Common stock excluding possible redemption share.
CommonStockPossibleRedemption	0001213900-16-017861	1	0	shares	I		Common Stock, Possible Redemption	Common stock Possible redemption in shares.
CommonStockPossibleRedemptionPerShare	0001213900-16-017861	1	0	perShare	I		Common Stock, Possible Redemption Per Share	Common stock, possible redemption per share.
CommonStockProceedsSubjectToPossibleRedemptionShares	0001213900-16-017861	1	0	shares	D		Common Stock Proceeds Subject To Possible Redemption Shares	Common stock proceeds subject to possible redemption shares.
CommonStockProceedsSubjectToPossibleRedemptionValue	0001213900-16-017861	1	0	monetary	D	C	Common Stock Proceeds Subject To Possible Redemption Value	Common stock proceeds subject to possible redemption value.
DeferredUnderwriterCompensation	0001213900-16-017861	1	0	monetary	D	C	Deferred Underwriter Compensation	It represents about deferred underwriters compensation.
IncreaseDecreaseInTrustIncome	0001213900-16-017861	1	0	monetary	D	C	Increase Decrease In Trust Income	The increase (decrease) during the reporting period in the amounts The increase (decrease) during the reporting period in the trust account.
PaymentOfDeferredOfferingCosts	0001213900-16-017861	1	0	monetary	D	C	Payment Of Deferred Offering Costs	The cash outflow for cost incurred directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
PaymentOfUnderwritingDiscounts	0001213900-16-017861	1	0	monetary	D	C	Payment Of Underwriting Discounts	The cash outflow for underwriting discounts.
PaymentsToTrustAccount	0001213900-16-017861	1	0	monetary	D	C	Payments To Trust Account	The cash outflow for trust account.
PossibleRedemption	0001213900-16-017861	1	0	monetary	I	C	Possible Redemption	Possible redemptio.
APICreclassifiedforMEPvesting	0000704051-16-000198	1	0	monetary	D	D	APIC reclassified for MEP vesting	Additional paid-in capital reclassified for management equity plan vesting
ChangeinInputAssumptionsMember	0000704051-16-000198	1	1	member			Change in Input Assumptions [Member]	Represents changes in the fair value of an asset or liability resulting from changes in the inputs used to determine the fair value of the asset or liability.
ClarionPartnersMember	0000704051-16-000198	1	1	member			Clarion Partners [Member]	Clarion Partners is a newly acquired company that will be a stand alone affiliate once integrated into Legg Mason.
ConsolidatedEntityExcludingConsolidatedInvestmentVehiclesBeforeEliminationsMember	0000704051-16-000198	1	1	member			Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]	Represents amounts prior to consolidation of consolidated investment entities and eliminations.
ConsolidatedInvestmentVehiclesMember	0000704051-16-000198	1	1	member			Consolidated Investment Vehicles [Member]	Voting Interest Entities and Voting Rights Entities that are consolidated into the financial statements of the registrant. The specific variable interest entities controlled by the entity may be included as children of this element. Although the registrant may not control the VIE through voting interests, it has a variable interest that will absorb a majority of the entity's expected losses, receive a majority of the entity's expected residual returns, or both. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.
ConsolidatedLeggMasonDomain	0000704051-16-000198	1	1	member			Consolidated Legg Mason [Domain]	The consolidated financial information of the entity, including the portion which relates to consolidated variable interest entities.
DeferredCompensationEmployeeStockTrustMember	0000704051-16-000198	1	1	member			Deferred Compensation Employee Stock Trust [Member]	Common stock issued to a deferred compensation employee stock trust, which is set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
DeferredCompensationEmployeeStockTrustStockholdersEquityImpact	0000704051-16-000198	1	0	monetary	D	C	Deferred Compensation Employee Stock Trust, Stockholders Equity Impact	Aggregate change in value for phantom 401k transactions during the period.
DepreciationAndAmortizationExcludingAmortizationOfDeferredSalesCommissions	0000704051-16-000198	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of Deferred Sales Commissions	The aggregate amount of depreciation expense and amortization expense. Depreciation expense is the noncash expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Amortization expense is the noncash expense charged against earnings in the current period that reflects the allocation of the cost of definite lived intangible assets and leasehold improvements over the shorter of their estimated remaining economic lives or the lease term. Excludes the amortization of deferred sales commissions.
DistributionsAndForfeituresToEmployeeStockTrustPlans	0000704051-16-000198	1	0	monetary	D	C	Distributions and Forfeitures to Employee Stock Trust Plans	Value of stock related to Employee Stock Trust Plans that was distributed and forfeited during the period.
EmployeeStockTrustMember	0000704051-16-000198	1	1	member			Employee Stock Trust [Member]	Common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
EmployeeTaxWithholdingsRelatedToNetShareTransaction	0000704051-16-000198	1	0	monetary	D	C	Employee Tax Withholdings Related to net share transaction	Employee Tax Withholdings Related to net share transactions
EnTrustCapitalMember	0000704051-16-000198	1	1	member			EnTrust Capital [Member]	Newly acquired affiliate that will immediately become EnTrustPermal.
FairValueAdjustmentbyTypeAxis	0000704051-16-000198	1	1				Fair Value Adjustment, by Type [Axis]	Will be used to distinguish between the different reasons for the change in the fair value of an asset or liability. Examples include, foreign exchange, Change in Assumptions, etc.
FairValueAdjustmentbyTypeDomain	0000704051-16-000198	1	1	member			Fair Value Adjustment, by Type [Domain]	[Domain] for Will be used to distinguish between the different reasons for the change in the fair value of an asset or liability. Examples include, foreign exchange, Change in Assumptions, etc.
ManagementEquityPlanMember	0000704051-16-000198	1	1	member			Management Equity Plan [Member]	A plan that allows the key employees of an affiliate to participate in the future growth of the enterprise value subsequent to the date of grant.
MutualFundsMember	0000704051-16-000198	1	1	member			Mutual Funds [Member]	This is a member of the Investment Type axis and is used to segregate out the portion of assets, revenues, etc related to Mutuals Funds
PerformanceFeesMember	0000704051-16-000198	1	1	member			Performance Fees [Member]	Market Input used to calculate the fair value of the contingent consideration.
ReclassificationfromRetainedEarningstoNoncontrollingInterests	0000704051-16-000198	1	0	monetary	D	D	Reclassification from Retained Earnings to Noncontrolling Interests	The proper accounting for some of our equity arrangements with affiliates as well as other activity requires a reclassification from retained earnings into noncontrolling interests in order to appropriately maintain the fair value of or record accretion related to noncontrolling interests
RoyceMember	0000704051-16-000198	1	1	member			Royce [Member]	Royce is a wholly owned affiliate of Legg Mason, that invests primarily in Small Cap Companies.
SeparateAccountsMember	0000704051-16-000198	1	1	member			Separate Accounts [Member]	A member of the Investment Type axis to segregate out the portion of assets, revenue, etc that is related to Separate Accounts
SharesIssuedToEmployeeStockTrustPlans	0000704051-16-000198	1	0	monetary	D	C	Shares Issued to Employee Stock Trust Plans	Aggregate change in value for stock issued during the period as a result of employee stock trust plans.
AccruedEmployeeBenefitsNoncurrent	0000054507-16-000070	1	0	monetary	I	C	Accrued Employee Benefits Noncurrent	The noncurrent liability recognized in the balance sheet associated with defined benefit pension plans, other post-retirement benefit plans and other general benefit plans.
AmortizationOfCorporateOwnedLifeInsurance	0000054507-16-000070	1	0	monetary	D	D	Amortization Of Corporate Owned Life Insurance	The amortization of various items related to corporate-owned life insurance policies.
AmortizationOfNuclearFuel	0000054507-16-000070	1	0	monetary	D	D	Amortization of nuclear fuel	The current period expense charged against earnings for the amortization of capitalized nuclear fuel used to generate electricity.
CostElectricFuelPurchasedPower	0000054507-16-000070	1	0	monetary	D	D	Cost Electric Fuel Purchased Power	Fuel and purchased power expense incurred that are directly related to goods produced and sold.
IssuanceOfStockForCompensationAndReinvestedDividends	0000054507-16-000070	1	0	monetary	D	D	Issuance Of Stock For Compensation And Reinvested Dividends	Issuance Of Stock For Compensation And Reinvested Dividends
IssuanceOfStockForCompensationAndReinvestedDividendsShares	0000054507-16-000070	1	0	shares	D		Issuance Of Stock For Compensation And Reinvested Dividends, Shares	Issuance Of Stock For Compensation And Reinvested Dividends, Shares
NetworkTransmissionCost	0000054507-16-000070	1	0	monetary	D	D	Network Transmission Cost	Network Transmission Cost
ProceedsFromBorrowingsAgainstCashSurrenderValueOfCorporateOwnedLifeInsurance	0000054507-16-000070	1	0	monetary	D	D	Proceeds From Borrowings Against Cash Surrender Value Of Corporate Owned Life Insurance	The cash inflow from borrowings against the cash surrender value of corporate-owned life insurance polices.
RepaymentOfBorrowingsAgainstCashSurrenderValueOfCorporateOwnedLifeInsurance	0000054507-16-000070	1	0	monetary	D	C	Repayment of borrowings against cash surrender value of corporate-owned life insurance	The cash outflow associated with the repayment of borrowings against the cash surrender value of corporate-owned life insurance polices.
TotalOtherAssets	0000054507-16-000070	1	0	monetary	I	D	Total Other Assets	Total Other Assets
FinancialServicesSegmentMember	0001437749-16-040758	1	1	member			Financial Services Segment [Member]	Represents the operating segment classified as "Financial Services".
HomebuildingSegmentMember	0001437749-16-040758	1	1	member			Homebuilding Segment [Member]	Represents the operating segment classified as "Homebuilding".
HousingCompletedOrUnderConstructionMember	0001437749-16-040758	1	1	member			Housing Completed or Under Construction [Member]	Housing completed or under construction [member
LandAndLandUnderDevelopmentMember	0001437749-16-040758	1	1	member			Land and Land Under Development [Member]	Land and land under development [member
CashInflowAndOutflowFromNotesReceivable	0001525221-16-000115	1	0	monetary	D	D	Cash Inflow And Outflow From Notes Receivable	Cash inflow and outflow from notes receivable.
DeferredGainsAndOtherLiabilities	0001525221-16-000115	1	0	monetary	I	C	Deferred Gains and Other Liabilities	The aggregate carrying value, as of the balance sheet date, of deferred gains on previously sold assets and non-current obligations not separately disclosed in the balance sheet due to materiality considerations. Non-current liabilities are expected to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies	0001525221-16-000115	1	0	monetary	D	C	Income Before Equity in Earnings of 50% or Less Owned Companies	Income before equity in earnings of 50% or less owned companies.
IncomeLossfromEquityMethodInvestmentsIncludingGainLossonSale	0001525221-16-000115	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Gain (Loss) on Sale	Income (Loss) from Equity Method Investments, Including Gain (Loss) on Sale
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities	0001525221-16-000115	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued liabilities and Other Liabilities	Increase (Decrease) in Accounts Payable, Accrued liabilities and Other Liabilities
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies	0001525221-16-000115	1	0	monetary	I	D	Investments At Equity And Advances To Fifty Percent Or Less Owned Companies	Investments at equity and advances to fifty percent or less owned companies.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributableToTemporaryEquity	0001525221-16-000115	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Portion Attributable To Temporary Equity	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Portion Attributable To Temporary Equity
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001525221-16-000115	1	0	monetary	D	C	Payments For (Proceeds From) Derivative Instrument Operating Activities	Payments For (Proceeds From) Derivative Instrument Operating Activities
PaymentsOnLongTermDebtAndCapitalLeaseObligations	0001525221-16-000115	1	0	monetary	D	C	Payments on long term debt and capital lease obligations	The cash outflow for the repayment of obligations arising from leases meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer) and the cash outflow for the repayment of long term debt obligations.
ProceedsfromDepositstoAcquirePropertyPlantandEquipment	0001525221-16-000115	1	0	monetary	D	D	Proceeds from Deposits to Acquire Property, Plant, and Equipment	Proceeds from Deposits to Acquire Property, Plant, and Equipment
TemporaryEquityContributionofCapital	0001525221-16-000115	1	0	monetary	D	C	Temporary Equity, Contribution of Capital	Temporary Equity, Contribution of Capital
BeneficialConversionFeatureOnSecuredConvertiblePromissoryNote	0001683168-16-000441	1	0	monetary	D	C	Beneficial conversion feature on secured convertible promissory note	Beneficial Conversion Feature On Secured Convertible Promissory Note
InventoryReturnedInSatisfactionOfNoteReceivable	0001683168-16-000441	1	0	monetary	D	C	Inventory returned in satisfaction of note receivable	Inventory returned in satisfaction of note receivable
IssuanceOfNoteReceivable	0001683168-16-000441	1	0	monetary	D	C	IssuanceOfNoteReceivable	Issuance of note receivable
NoteReceivableFromLegalSettlement	0001683168-16-000441	1	0	monetary	D	C	NoteReceivableFromLegalSettlement	Note receivable from legal settlement
ValueOfWarrantsIssuedWithUnsecuredPromissoryNote	0001683168-16-000441	1	0	monetary	D	C	ValueOfWarrantsIssuedWithUnsecuredPromissoryNote	Value of warrants issued with unsecured promissory note
DeferredRentAndOtherLiabilitiesNoncurrent	0001564590-16-026755	1	0	monetary	I	C	Deferred Rent And Other Liabilities Noncurrent	Deferred rent and other liabilities noncurrent.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-026755	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001564590-16-026755	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
FirearmsMember	0001174947-16-003336	1	0	member	D		Firearms [Member]	Firearms [Member]
IncreaseDecreaseInProductLiability	0001174947-16-003336	1	0	monetary	D	D	IncreaseDecreaseInProductLiability	The net change during the reporting period in the Product liability expense which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters.
ProductLiabilityAccrualNoncurrent	0001174947-16-003336	1	0	monetary	I	C	Product liability	Carrying value as of the balance sheet date of obligations incurred through that date which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters and due after one year (or beyond the operating cycle if longer).
ProductLiabilityCurrent	0001174947-16-003336	1	0	monetary	I	C	Product liability [Default Label]	Carrying value as of the balance sheet date of obligations incurred through that date which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
UnaffiliatedCastingsMember	0001174947-16-003336	1	0	member	D		Unaffiliated Castings [Member]	A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNet	0001042776-16-000355	1	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
DeferredGainLossonSettlementofInterestRateDerivative	0001042776-16-000355	1	0	monetary	D	C	Deferred Gain/(Loss) on Settlement of Interest Rate Derivative	Gain/(Loss) on settlement of interest rate derivative which is recorded as component of accumulated other comprehensive income and recognized as offset/increase to interest expense over the life of the respective underlying debt facility.
DividendsMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockIssuedDuringPeriodValueDividendReinvestmentPlan	0001042776-16-000355	1	0	monetary	D	D	Dividends, Minority Interest (Decrease) From Distributions to Noncontrolling Interest Holders and Stock Issued During Period Value Dividend Reinvestment Plan	Sum of a) Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for all securities (common shares, preferred shares, etc.) during the period, b) Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders, and c) Value of stock issued during the period from a dividend reinvestment plan (DRP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock or stock purchased and reissued by the entity.
IncomeLossFromEquityMethodInvestmentsActualCashImpact	0001042776-16-000355	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Actual Cash Impact	Income (Loss) from Equity Method Investments, Actual Cash Impact
IncreaseDecreaseInAccruedCapitalExpendituresAndDeferredLeaseCosts	0001042776-16-000355	1	0	monetary	D	C	Increase Decrease In Accrued Capital Expenditures And Deferred Lease Costs	Net change in the balance of accrued lease acquisition costs and accrued capital expenditures during the period. These accrued costs consist of items such as leasing commissions, lease incentives, procurement fees, tenant improvements, and/or general building improvements.
IncreaseDecreaseInAccruedStockRepurchases	0001042776-16-000355	1	0	monetary	D	D	Increase (Decrease) in Accrued Stock Repurchases	Increase (Decrease) in Accrued Stock Repurchases
IntangibleLeaseLiabilitiesAccumulatedAmortization	0001042776-16-000355	1	0	monetary	I	D	Intangible Lease Liabilities Accumulated Amortization	Intangible Lease Liabilities Accumulated Amortization
InvestmentBuildingAndBuildingImprovementsNet	0001042776-16-000355	1	0	monetary	I	D	Investment Building and Building Improvements, Net	Investment Building and Building Improvements, Net
NoncontrollingInterestReallocationofNoncontrollingInterestofSubsidiary	0001042776-16-000355	1	0	monetary	D	C	Noncontrolling Interest, Reallocation of Noncontrolling Interest of Subsidiary	Reallocation of noncontrolling interest of subsidiary
PaymentsforTenantImprovementsCapitalImprovementsandtoDevelopRealEstateAssets	0001042776-16-000355	1	0	monetary	D	C	Payments for Tenant Improvements, Capital Improvements, and to Develop Real Estate Assets	Payments for Tenant Improvements, Capital Improvements, and to Develop Real Estate Assets
PaymentsOfDividendsCommonStockDistributionsToNoncontrollingInterestAndDiscountOnDividendReinvestment	0001042776-16-000355	1	0	monetary	D	C	Payments of Dividends Common Stock, Distributions To Noncontrolling Interest and Discount on Dividend Reinvestment	Sum of a) The cash outflow from the distribution of an entity's earnings in the form of dividends to common stockholders, and b) Distributions to noncontrolling interest, and c)Discount on dividend reinvestments.
RedemptionofNoncontrollingInterestinConsolidatedVariableInterestEntity	0001042776-16-000355	1	0	monetary	D	C	Redemption of Noncontrolling Interest in Consolidated Variable Interest Entity	Redemption of noncontrolling interest in consolidated variable interest entity
SharesInTrustAuthorized	0001042776-16-000355	1	0	shares	I		Shares In Trust Authorized	Shares In Trust Authorized
SharesInTrustOutstanding	0001042776-16-000355	1	0	shares	I		Shares In Trust, Outstanding	Shares In Trust, Outstanding
UnconsolidatedEquityMethodInvestmentsandDuefromJointVentures	0001042776-16-000355	1	0	monetary	I	D	Unconsolidated Equity Method Investments and Due from Joint Ventures	Unconsolidated Equity Method Investments and Due from Joint Ventures
CostsAndExpensesExcludingDepreciationDepletionAndAmortizationAndGeneralAndAdministrativeExpenses	0001558370-16-008984	1	0	monetary	D	D	Costs and Expenses, Excluding Depreciation, Depletion, and Amortization, and General and Administrative Expenses	The aggregate amount of costs and expenses during the reporting period, excluding depreciation, depletion, and amortization, and general and administrative expenses.
DomesticCommissariesAndAllOthersMember	0001558370-16-008984	1	1	member			Domestic Commissaries And All Others [Member]	Represents information pertaining to the domestic commissaries reportable segment and the all other reportable segment of the entity.
DomesticCompanyOwnedRestaurantsMember	0001558370-16-008984	1	1	member			Domestic Company Owned Restaurants [Member]	Represents information pertaining to the domestic Company-owned restaurants, a reportable segment of the entity.
InternationalMember	0001558370-16-008984	1	1	member			International [Member]	Represents information pertaining to the international operations, a reportable segment of the entity.
NetIncomeLossAllocatedToCommonStockholdersBasic	0001558370-16-008984	1	0	monetary	D	C	Net Income Loss Allocated To Common Stockholders Basic	Net income after preferred stock dividends and other adjustments, and after earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
NorthAmericaFranchisingMember	0001558370-16-008984	1	1	member			North America Franchising [Member]	North America franchising segment.
CommonStockIssuableMember	0001144204-16-130888	1	1	member			Common Stock Issuable [Member]	
ConversionOfNonControllingInterestsToCommonstock	0001144204-16-130888	1	0	monetary	D	C	Conversion Of Non Controlling Interests To Common Stock	Amount of non-controlling interests converted into common stock during the reporting period.
ConversionOfPreferredStockIntoCommonStock	0001144204-16-130888	1	0	monetary	D	C	Conversion Of Preferred Stock Into Common Stock	Amount of convertible preferred stock converted into common stock during the reporting period.
ExerciseOfCommonWarrants	0001144204-16-130888	1	0	monetary	D	C	Exercise Of Common Warrants	Amount of stock issued upon exercise of common stock.
ForfeitureOfHoldbackSharesFromJadeAcquisitionShare	0001144204-16-130888	1	0	shares	D		Forfeiture of Holdback Shares from the Jade Acquisition Share	Number of shares forfeited during the period.
ForfeitureOfHoldbackSharesFromJadeAcquisitionValue	0001144204-16-130888	1	0	monetary	D	D	Forfeiture of Holdback Shares from the Jade Acquisition Value	The Value of forfeiture of common stock pursuant to acquisitions during the period.
IssuanceOfHoldbackSharesFromJadeAcquisitionShares	0001144204-16-130888	1	0	shares	D		Issuance of Holdback Shares from the Jade Acquisition Shares	Number of shares of common stock to be issued during the period pursuant to acquisitions.
IssuanceOfHoldbackSharesFromJadeAcquisitionValue	0001144204-16-130888	1	0	monetary	D	C	Issuance Of Holdback Shares From The Jade Acquisition Value	Value of common stock to be issued pursuant to acquisitions during the period.
PaymentTowardsGrantsRefund	0001144204-16-130888	1	0	monetary	D	C	Payment Towards Grants Refund	The cash outflow with regard to refund of the grants received.
PreferredStockDesignatedShares	0001144204-16-130888	1	0	shares	I		Preferred Stock Designated Shares	The number of designated preferred stock.
PreferredStockIssuedDuringPeriodShares	0001144204-16-130888	1	0	shares	D		Preferred Stock Issued During Period, Shares	Number of preferred stock issued during the period.
PreferredStockIssuedDuringPeriodValue	0001144204-16-130888	1	0	monetary	D	C	Preferred Stock Issued During Period, Value	value of preferred stock issued during the period.
SeriesConvertiblePreferredStockMember	0001144204-16-130888	1	1	member			Series A Convertible Preferred Stock [Member]	
StockholdersNotesReceivableMember	0001144204-16-130888	1	1	member			Stockholders Notes Receivable [Member]	
StockIssuedForAcquisition	0001144204-16-130888	1	0	monetary	D	C	Stock issued for acquisition	Value of stock issued during period for acquisition.
DebtRetirementCost	0001193125-16-755496	1	0	monetary	D	D	Debt Retirement Cost	Debt retirement cost.
FollowOnOfferingMember	0001193125-16-755496	1	1	member			Follow On Offering [Member]	Follow-on Offering.
OperatingExpensesBeforeGainLossOnSaleOfAssets	0001193125-16-755496	1	0	monetary	D	D	Operating Expenses Before Gain Loss On Sale Of Assets	Operating Expenses Before Gain Loss On Sale Of Assets
OtherComprehensiveIncomeLossReclassificationAdjustmentDueToSaleOfGroupOfAssetsLiabilitiesNotQualifyingAsDiscontinuedOperations	0001193125-16-755496	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment due to Sale of Group of Assets/Liabilities not Qualifying as Discontinued Operations	Other comprehensive income loss reclassification adjustment due to sale of group of assets/liabilities not qualifying as discontinued operations.
PaymentForInitialPublicOfferingCost	0001193125-16-755496	1	0	monetary	D	C	Payment For Initial Public Offering Cost	Payment for initial public offering cost.
VestingOfRestrictedStockAwards	0001193125-16-755496	1	0	shares	D		Vesting Of Restricted Stock Awards	Vesting of restricted stock awards.
VestingOfRestrictedStockAwardsValue	0001193125-16-755496	1	0	monetary	D	C	Vesting Of Restricted Stock Awards Value	Vesting of restricted stock awards value.
November2015AcceleratedShareRepurchaseMember	0000852772-16-000183	1	1	member			November 2015 Accelerated Share Repurchase [Member]	November 2015 Accelerated Share Repurchase [Member]
Paymentstoacquirebusinessesandrealestate	0000852772-16-000183	1	0	monetary	D	C	Payments to acquire businesses and real estate	The cash outflow associated with the acquisition of a business, net of cash acquired from the purchase and the cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth.
CommonStockConvertibleConversionRatio	0000789933-16-000124	1	0	pure	I		Common Stock, Convertible Conversion Ratio	Common Stock, Convertible Conversion Ratio
EarningsOfUnconsolidatedMines	0000789933-16-000124	1	0	monetary	D	C	Earnings of unconsolidated mines	This item represents the entity's proportionate share for the period of the pre-tax earnings of the unconsolidated mines to which the equity method of accounting is applied. Income tax amounts are included in the income tax provision line.
NonoperatingIncomeExpenseClosedMineObligations	0000789933-16-000124	1	0	monetary	D	C	Nonoperating Income (Expense), Closed Mine Obligations	Nonoperating Income (Expense), Closed Mine Obligations
Acquisitionrelatedholdbackliability	0001093557-16-000746	1	0	monetary	D	C	Acquisition-related holdback liability	Acquisition-related holdback liability
CapitalizedCostsAndFinancingLiability	0001093557-16-000746	1	0	monetary	D	C	Capitalized Costs and Financing Liability	Element represents the amount of costs capitalized and the financing liability associated with a leased facility.
DevelopmentGrantAndOtherRevenue	0001093557-16-000746	1	0	monetary	D	C	Development Grant And Other Revenue	Development grant and other revenue.
RDexpensethroughissuanceofcommonstock	0001093557-16-000746	1	0	monetary	D	D	R&D expense through issuance of common stock	Non-cash R&D expense through issuance of common stock
CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense	0001413898-16-000062	1	0	monetary	D	C	Cash Contributions To Employee Benefit Plans In Excess Of Net Periodic Expense	Cash contributions to employee benefit plans in excess of net periodic expense recorded to the consolidated statement of operations
NetIncomeLossIncludingNonControllingInterestNonRedeemable	0001413898-16-000062	1	0	monetary	D	C	Net Income (Loss) Including Non Controlling Interest Non Redeemable	Amount of net income (loss) including the portion attributable to nonredeemable noncontrolling interests. Excludes the portion attributable to redeemable noncontrolling interest.
PaymentsToMinorityShareholders1	0001413898-16-000062	1	0	monetary	D	C	Payments To Minority Shareholders1	Amount of cash outflow to noncontrolling interests, includes, but not limited to, dividends provided by the non-wholly owned subsidiary.
CommodityTradingAndPriceRiskManagementActivityNet	0001023291-16-000028	1	0	monetary	D	C	Commodity Trading And Price Risk Management Activity Net	The net gain or loss on trading and price risk management activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
CostOfFuelPurchasedPowerAndDelivery	0001023291-16-000028	1	0	monetary	D	D	Cost of fuel purchased power and delivery	Fuel costs incurred that are directly related to goods produced and sold, cost of electricity purchased and sold and delivery fees incurred during the reporting period.
DebtorInPossessionFinancingAmendmentFee	0001023291-16-000028	1	0	monetary	D	D	Debtor-In-Possession Financing, Amendment Fee	Debtor-In-Possession Financing, Amendment Fee
DebtorInPossessionFinancingBorrowingsOutstandingCurrent	0001023291-16-000028	1	0	monetary	I	C	Debtor-In-Possession Financing Borrowings Outstanding, Current	Amount of debtor-in-possession borrowings outstanding due within one year or the normal operating cycle, if longer.
DebtorInPossessionFinancingBorrowingsOutstandingNoncurrent	0001023291-16-000028	1	0	monetary	I	C	Debtor-In-Possession Financing Borrowings Outstanding, Noncurrent	Amount of debtor-In-possession borrowings outstanding due after one year or beyond the normal operating cycle, if longer.
DebtRepurchaseAndConsentFeesAndExpensesFinancing	0001023291-16-000028	1	0	monetary	D	C	Debt Repurchase And Consent Fees And Expenses (Financing)	The cash outflow related to debt repurchase and related consent fees and expenses reported as financing cash flows.
DebtRepurchaseAndConsentFeesAndExpensesOperating	0001023291-16-000028	1	0	monetary	D	D	Debt Repurchase And Consent Fees And Expenses (Operating)	The cash outflow related to debt repurchase and related consent fees and expenses reported as operating cash flows.
DerivativeAndHedgeLiabilitiesNoncurrent	0001023291-16-000028	1	0	monetary	I	C	Derivative And Hedge Liabilities Noncurrent	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
IncreaseDecreaseinDuetoUnconsolidatedSubsidiary	0001023291-16-000028	1	0	monetary	D	D	Increase (Decrease) in Due to Unconsolidated Subsidiary	Amounts payable to unconsolidated subsidiary at the balance sheet date.
IncreaseDecreaseInMarginDepositsNet	0001023291-16-000028	1	0	monetary	D	C	Increase Decrease in Margin Deposits Net	The net change during the reporting period in cash deposits placed with a broker or counterparty as security for hedging/trading positions and the amount of broker or counterparty money held as collateral for such transactions.
IncreaseDecreaseInOtherRestrictedCash	0001023291-16-000028	1	0	monetary	D	C	Increase Decrease In Other Restricted Cash	The net cash inflow (outflow) for the net change associated with funds not available for withdrawal or use and are associated with underlying transactions that are classifed as investing actities that are not disclosed elsewhere.
MarginDepositLiabilities	0001023291-16-000028	1	0	monetary	I	C	Margin Deposit Liabilities	The amount of cash or securities received from counterparties as security for a trading or derivatives securities position.
NetPayablesDueToUnconsolidatedSubsidiary	0001023291-16-000028	1	0	monetary	I	C	Net payables due to unconsolidated subsidiary	Net amounts payable to subsidaires that are not required to be consolidated and are accounted for using the equity and/or cost method, that are due within one year or within the normal operating cycle, if longer.
OtherComprehensiveIncomeLossReclassifiedAdjustmentIncludedInNetIncomeRelatedToUnconsolidatededSubsidiaryNetofTax	0001023291-16-000028	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Net of Tax	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Net of Tax
UnrealizedGainLossOnCommodityRelatedDerivatives	0001023291-16-000028	1	0	monetary	D	C	Unrealized Gain Loss on Commodity Related Derivatives	The increases (decreases) in the market value of commodity-related derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period.
AdjustmentsToAdditionalPaidInCapitalSharesDistributedToShareholders	0001193125-16-755505	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Shares Distributed To Shareholders	Amount of decrease in additional paid in capital (APIC) attributed to the Aralez Shares distributed to QLT shareholders.
AdjustmentToAdditionalPaidInCapitalFromUncertainTaxPositionDecrease	0001193125-16-755505	1	0	monetary	D	C	Adjustment To Additional Paid In Capital From Uncertain Tax Position Decrease	Adjustment to additional paid in capital resulting from a decrease in an uncertain tax liability position.
AdvancesUnderReceivablesAgreement	0001193125-16-755505	1	0	monetary	D	C	Advances Under Receivables Agreement	The cash outflow associated with advances under the corresponding receivables agreement.
FeeReceivedInConnectionWithTerminationOfMergerAgreement	0001193125-16-755505	1	0	monetary	D	C	Fee Received In Connection With Termination Of Merger Agreement	Fee received by QLT in connection with the termination of the Merger Agreement.
PaymentForInvestment	0001193125-16-755505	1	0	monetary	D	C	Payment For Investment	Aggregate purchase price of Aralez Shares investment.
PaymentReturnOfCapital	0001193125-16-755505	1	0	monetary	I	C	Payment Return Of Capital	Cash payment to the company's shareholders as a return of capital.
ProceedsFromSaleOfInvestment	0001193125-16-755505	1	0	monetary	D	D	Proceeds From Sale Of Investment	Proceeds from the sale of Aralez shares previously acquired by QLT that were sold to Backstop Purchasers, pursuant to the Backstop Agreement.
RepaymentsUnderReceivablesAgreement	0001193125-16-755505	1	0	monetary	D	D	Repayments Under Receivables Agreement	The cash inflow associated with repayments under the corresponding receivables agreement.
ShareBasedCompensationSharesGrantedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0001193125-16-755505	1	0	perShare	D		Share Based Compensation, Shares Granted under Stock Option Plans, Exercise Price Range, Lower Range Limit	The floor of a customized range of exercise prices for purposes of disclosing shares issued under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.
ShareBasedCompensationSharesGrantedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	0001193125-16-755505	1	0	perShare	D		Share Based Compensation, Shares Granted under Stock Option Plans, Exercise Price Range, Upper Range Limit	The ceiling of a customized range of exercise prices for purposes of disclosing shares issued under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.
DeferredRentCreditAndOtherLongtermLiabilitiesNoncurrent	0001437749-16-040762	1	0	monetary	I	C	Deferred rent and other long term liabilities	For a classified balance sheet, the deferred rent and other long-term liabilities that is expected to be recognized in income or expense, more than one year after the balance sheet date. Deferred rent represents the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property and expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Other long term liabilities include territory and franchise development fees received and expected to be recognized when earned.
NoncashInvestingActivities	0001437749-16-040762	1	0	monetary	D	D	Accounts payable and accruals related to property and equipment	Amount of property and equipment purchases included in accounts payable and accrued expenses at period end.
OtherExpensesAssociatedWithExpectedSettlement	0001437749-16-040762	1	0	monetary	D	D	Other expenses	Expenses associated with an expected settlement of a state use tax audit.
AmortizationofLossesGainsandPriorServiceCostsfromPensionandPostretirementPlansIncludedinNetPeriodicBenefitCost	0001597672-16-000183	1	0	monetary	D	D	Amortization of Losses (Gains) and Prior Service Costs from Pension and Postretirement Plans Included in Net Periodic Benefit Cost	Amortization of Losses (Gains) and Prior Service Costs from Pension and Postretirement Plans Included in Net Periodic Benefit Cost
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001597672-16-000183	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0001597672-16-000183	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
NonCashGainLossOnsaleofpropertyplantequipment	0001597672-16-000183	1	0	monetary	D	C	Non Cash Gain Loss On sale of property plant equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding cash portion
AmortizationOfAccumulatedActuarialGainsOrLossesAndTransitionObligationsPension	0000106455-16-000196	1	0	monetary	D	C	Amortization Of Accumulated Actuarial Gains Or Losses And Transition Obligations Pension	The adjustment out of other comprehensive income for actuarial gains or losses recognized as a component of net period benefit cost during the period.
AmortizationOfAccumulatedActuarialGainsOrLossesTransitionObligationsAndPriorServiceCostsPostretirementMedicalBenefits	0000106455-16-000196	1	0	monetary	D	C	Amortization Of Accumulated Actuarial Gains Or Losses Transition Obligations And Prior Service Costs Postretirement Medical Benefits	The adjustment out of other comprehensive income for actuarial gains or losses, transition obligations and prior service costs recognized as a component of net period benefit cost during the period.
CapitalLeasesAndOtherFinancingSources	0000106455-16-000196	1	0	monetary	D	C	Capital Leases and Other Financing Sources	The increase during the period in capital lease and other financing source obligations due to entering into new capital leases and other financing agreements.
ContractualThirdPartyReclamationReceivables	0000106455-16-000196	1	0	monetary	I	D	Contractual Third Party Reclamation Receivables	Amounts due within one year of the balance sheet date related to customer obligations for reclamation expenditures.
ContractualThirdPartyReclamationReceivablesNonCurrent	0000106455-16-000196	1	0	monetary	I	D	Contractual Third Party Reclamation Receivables Non Current	Noncurrent amounts of customer obligations for reclamation expenditures.
ExcessOfPneumoconiosisBenefitObligationOverTrustAssets	0000106455-16-000196	1	0	monetary	I	C	Excess Of Pneumoconiosis Benefit Obligation Over Trust Assets	Noncurrent amounts due as of the balance sheet date to fund payment obligations to former employees suffering from pneumoconiosis.
HealthBenefitExpenses	0000106455-16-000196	1	0	monetary	D	D	Health Benefit Expenses	Includes costs for various types of postretirement medical benefits for former mining operation employees.
IncreaseDecreaseinLoansReceivable	0000106455-16-000196	1	0	monetary	D	C	Increase (Decrease) in Loans Receivable	Increase (decrease) in Loans Receivable
IntangibleLiabilitiesAccumulatedAmortization	0000106455-16-000196	1	0	monetary	I	D	Intangible Liabilities Accumulated Amortization	The liability as of the balance sheet date which results from less favorable market prices than contracted prices in sales and purchase agreements as measured during a business combination.
IntangibleLiabilitiesNonCurrent	0000106455-16-000196	1	0	monetary	I	C	Intangible Liabilities Non Current	Intangible liabilities noncurrent.
InvestmentsinJointVentures	0000106455-16-000196	1	0	monetary	I	D	Investments in Joint Ventures	Investments in Joint Ventures
LoansandLeasesReceivableNetCurrent	0000106455-16-000196	1	0	monetary	I	D	Loans and Leases Receivable, Net, Current	Loans and Leases Receivable, Net, Current
LoansandLeasesReceivableNetNoncurrent	0000106455-16-000196	1	0	monetary	I	D	Loans and Leases Receivable, Net, Noncurrent	Loans and Leases Receivable, Net, Noncurrent
LongtermDebtandCapitalLeaseObligationsExcludingLinesofCreditCurrent	0000106455-16-000196	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Excluding Lines of Credit, Current	Long-term Debt and Capital Lease Obligations, Excluding Lines of Credit, Current
NoncashInterestExpense	0000106455-16-000196	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
OtherComprehensiveIncomeAdjustmentstoAccumulatedActuarialGainsLossesandTransitionObligationsPostretirementMedicalBenefits	0000106455-16-000196	1	0	monetary	D	C	Other Comprehensive Income Adjustments to Accumulated Actuarial Gains (Losses) and Transition Obligations Postretirement Medical Benefits	Adjustments to accumulated actuarial gains (losses) and transition obligations, postretirement medical benefits
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterest	0000106455-16-000196	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
PaymentsinEscrowforFutureAcquisitions	0000106455-16-000196	1	0	monetary	D	C	Payments in Escrow for Future Acquisitions	Payments in Escrow for Future Acquisitions
PostretirementMedicalBenefitsCurrent	0000106455-16-000196	1	0	monetary	I	C	Postretirement Medical Benefits Current	This represents the current liability recognized in the balance sheet that is associated with postretirement medical benefit plans.
ProductionTaxes	0000106455-16-000196	1	0	monetary	I	C	Production Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for production, property, sales and excise taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ReclamationDeposits	0000106455-16-000196	1	0	monetary	I	D	Reclamation Deposits	Amounts received and held on deposit from customers to fund reclamation expenditures.
SupplementalExecutiveRetirementPlanCurrent	0000106455-16-000196	1	0	monetary	I	C	Supplemental Executive Retirement Plan Current	This represents the current liability recognized in the balance sheet that is associated with supplemental executive retirement plans.
AccruedFederalFees	0001288847-16-000140	1	0	monetary	I	C	Accrued Federal Fees	Accrued Federal Fees
SalesandExciseTaxesPayableNoncurrent	0001288847-16-000140	1	0	monetary	I	C	Sales and Excise Taxes Payable, Noncurrent	Sales and excise taxes payable, noncurrent
OperatingExpensesNetOfOtherNonoperatingIncome	0001193125-16-755531	1	0	monetary	D	D	Operating Expenses Net Of Other Nonoperating Income	Represents the net amount of certain operating expenses after deducting other nonoperating income during the period.
RealEstateServicesCosts	0001193125-16-755531	1	0	monetary	D	D	Real Estate Services Costs	Represents the amount of real estate services costs incurred during the period.
RealEstateServicesRevenue	0001193125-16-755531	1	0	monetary	D	C	Real Estate Services Revenue	Represents revenues from residential real estate brokerage and title services during the period.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-16-153803	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
ProceedsFromEmployeeStockPurchasePlan	0001104659-16-153803	1	0	monetary	D	D	Proceeds from Employee Stock Purchase Plan	The cash inflow associated with the amount received from the Employee Stock Purchase Plan (ESPP) during the period.
ApolloResidentialMortgageInc.Member	0001628280-16-020568	1	1	member			Apollo Residential Mortgage, Inc. [Member]	Apollo Residential Mortgage, Inc. [Member]
CommercialMortgagePortfolioSegmentMember	0001628280-16-020568	1	1	member			Commercial Mortgage Portfolio Segment [Member]	Commercial Mortgage Portfolio Segment [Member]
CommonStockIssuedDuringPeriodSharesAcquisitions	0001628280-16-020568	1	0	shares	D		Common Stock Issued During Period, Shares, Acquisitions	Common Stock Issued During Period, Shares, Acquisitions
CommonStockIssuedDuringPeriodValueAcquisitions	0001628280-16-020568	1	0	monetary	D	C	Common Stock Issued During Period, Value, Acquisitions	Common Stock Issued During Period, Value, Acquisitions
GainLossonSecurities	0001628280-16-020568	1	0	monetary	D	C	Gain (Loss) on Securities	Gain (Loss) on Securities
IncomeLossfromUnconsolidatedJointVenture	0001628280-16-020568	1	0	monetary	D	C	Income (Loss) from Unconsolidated Joint Venture	Income (Loss) from Unconsolidated Joint Venture
IncreaseinCollateralHeldInvestingActivities	0001628280-16-020568	1	0	monetary	D	D	Increase in Collateral Held, Investing Activities	Increase in Collateral Held, Investing Activities
InterestandFeeIncomeLoansSubordinateCommercialRealEstate	0001628280-16-020568	1	0	monetary	D	C	Interest and Fee Income, Loans, Subordinate Commercial Real Estate	Interest and Fee Income, Loans, Subordinate Commercial Real Estate
InvestmentinMergerNetofCashAcquired	0001628280-16-020568	1	0	monetary	D	D	Investment in Merger, Net of Cash Acquired	Investment in Merger, Net of Cash Acquired
PayableforOfferingCosts	0001628280-16-020568	1	0	monetary	I	C	Payable for Offering Costs	Payable For Offering Costs
PaymentsforParticipatingMortgageLoans	0001628280-16-020568	1	0	monetary	D	C	Payments for Participating Mortgage Loans	Payments for Participating Mortgage Loans
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001628280-16-020568	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	Payments For Securities Sold under Agreements to Repurchase
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	0001628280-16-020568	1	0	monetary	D	C	Payments to Purchase Commercial Real Estate Loans Held-for-sale	Payments to Purchase Commercial Real Estate Loans Held-for-sale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	0001628280-16-020568	1	0	monetary	D	C	Payments to Purchase Subordinate Commercial Real Estate Loans Held-for-sale	Payments to Purchase Subordinate Commercial Real Estate Loans Held-for-sale
PreferredStockIssuedDuringPeriodSharesAcquisitions	0001628280-16-020568	1	0	shares	D		Preferred Stock Issued During Period, Shares, Acquisitions	Preferred Stock Issued During Period, Shares, Acquisitions
PreferredStockIssuedDuringPeriodValueAcquisitions	0001628280-16-020568	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, Acquisitions	Preferred Stock Issued During Period, Value, Acquisitions
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	0001628280-16-020568	1	0	monetary	D	D	Principal Payments Received On Securities at Estimated Fair Value	Principal Payments Received On Securities At Estimated Fair Value
PrincipalPaymentsReceivedonSecuritiesHeldtomaturity	0001628280-16-020568	1	0	monetary	D	D	Principal Payments Received on Securities, Held-to-maturity	Principal Payments Received on Securities, Held-to-maturity
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	0001628280-16-020568	1	0	monetary	D	D	Proceeds from Collection of Commercial Real Estate Loans Held-for-sale	Proceeds from Collection of Commercial Real Estate Loans Held For Sale
ProceedsfromParticipatingMortgageLoans	0001628280-16-020568	1	0	monetary	D	D	Proceeds from Participating Mortgage Loans	Proceeds from Participating Mortgage Loans
ProceedsfromSaleofTradingSecuritiesHeldasCollateralatFairValue	0001628280-16-020568	1	0	monetary	D	D	Proceeds from Sale of Trading Securities Held as Collateral at Fair Value	Proceeds from Sale of Trading Securities Held as Collateral at Fair Value
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001628280-16-020568	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	Proceeds from Securities Sold under Agreements to Repurchase
StockIssuedCommon	0001628280-16-020568	1	0	monetary	D	C	Stock Issued, Common	Stock Issued, Common
StockIssuedPreferred	0001628280-16-020568	1	0	monetary	D	C	Stock Issued, Preferred	Stock Issued, Preferred
SubordinateMortgagePortfolioSegmentMember	0001628280-16-020568	1	1	member			Subordinate Mortgage Portfolio Segment [Member]	Subordinate Mortgage Portfolio Segment [Member]
SupplementalCashFlowInformationCashPaidAbstract	0001628280-16-020568	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	Supplemental Cash Flow Information Cash Paid [Abstract]
UnrealizedGainLossonDerivativesincludingOtherAdjustment	0001628280-16-020568	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, including Other Adjustment	Unrealized Gain (Loss) on Derivatives, including Other Adjustment
CaidPaidRefundedAbstract	0000766421-16-000108	1	1				Caid Paid Refunded [Abstract]	Caid Paid Refunded [Abstract]
RegionalCarrierExpense	0000766421-16-000108	1	0	monetary	D	D	Regional Carrier Expense	Regional Carrier Expense
AccruedOfferingCosts	0001559053-16-000084	1	0	monetary	D	D	Accrued Offering Costs	Accrued Offering Costs
AccruedResearchAndDevelopmentCurrent	0001559053-16-000084	1	0	monetary	I	C	Accrued Research And Development Current	Accrued Research And Development Current
Buildtosuitleaseobligationnoncurrent	0001559053-16-000084	1	0	monetary	I	C	Build-to-suit lease obligation, non current	Build-to-suit lease obligation, non current- Balance sheet line item
CapitalizedInterestunderBuildtoSuitTransaction	0001559053-16-000084	1	0	monetary	D	D	Capitalized Interest under Build-to-Suit Transaction	Amount of Interest Capitalized during construction period for Build-to-Suit Transaction
CollaborationRevenue	0001559053-16-000084	1	0	monetary	D	C	Collaboration Revenue	Collaboration Revenue
DeferredSharesValue	0001559053-16-000084	1	0	monetary	I	C	Deferred Shares Value	Deferred Shares Value
GainLossonSubleaseNoncashPortion	0001559053-16-000084	1	0	monetary	D	C	Gain (Loss) on Sublease, Noncash Portion	Gain (Loss) on Sublease, Noncash Portion
InterestExpenseunderbuildtosuittransaction	0001559053-16-000084	1	0	monetary	D	D	Interest Expense under build-to-suit transaction	Interest Expense under build-to-suit transaction - P&L
Noncashamountcapitalizedunderbuildtosuittransaction	0001559053-16-000084	1	0	monetary	D	D	Non-cash amount capitalized under build-to-suit transaction	Non-cash amount capitalized under build-to-suit transaction - for Cash flow
NoncashInvestingandFinancingItemsStockOptionShortfall	0001559053-16-000084	1	0	monetary	D	C	Noncash Investing and Financing Items, Stock Option Shortfall	Noncash Investing and Financing Items, Stock Option Shortfall
ReceivableStockOptionExercises	0001559053-16-000084	1	0	monetary	D	D	Receivable, Stock Option Exercises	Receivable, Stock Option Exercises
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities	0000004904-16-000102	1	0	monetary	D	C	Acquisition Of Nuclear Fuel Included In Current Liabilities	Future cash outflow to pay for acquired nuclear fuel.
AffiliatedDerivativeAssetsCurrent	0000004904-16-000102	1	0	monetary	I	D	Affiliated Derivative Assets, Current	Fair value, after the effects of master netting arrangements, of an affiliated financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes affiliated assets not subject to a master netting arrangement and not elected to be offset.
AffiliatedDividendsCommonStock	0000004904-16-000102	1	0	monetary	D	D	Affiliated Dividends Common Stock	Equity impact of aggregate cash, stock, and paid-in-kind dividends declared to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
AffiliatedLongTermAccountsNotesAndLoansReceivableNetNoncurrent	0000004904-16-000102	1	0	monetary	I	D	Affiliated Long Term Accounts Notes And Loans Receivable Net Noncurrent	The aggregate of amounts due from affiliates more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
AmortizationOfGenerationDeferrals	0000004904-16-000102	1	0	monetary	D	D	Amortization Of Generation Deferrals	Amortizations related to recoveries of pre-2012 deferred fuel balances are recovered by the Phase In Recover Rider. Amortizations related to recoveries of deferred capacity costs are recovered by the Retail Stability Rider ($1/MWH is the Distribution portion through 5/31/15).
AmortizationOfNuclearFuel	0000004904-16-000102	1	0	monetary	D	D	Amortization of Nuclear Fuel	The expense charged against earnings for the periodic recognition of nuclear fuel usage.
AppalachianPowerCoMember	0000004904-16-000102	1	1	member			Appalachian Power Co [Member]	Appalachian Power Company Member
CarryingCostsIncome	0000004904-16-000102	1	0	monetary	D	C	Carrying Costs Income	Income recorded to accrue a return on certain regulatory assets as granted by a regulator.
ChangeInOtherTemporaryInvestmentsNet	0000004904-16-000102	1	0	monetary	D	C	Change In Other Temporary Investments Net	Change in investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
ContributionofMutualEnergySWEPCoLLCfromParent	0000004904-16-000102	1	0	monetary	D	C	Contribution of Mutual Energy SWEPCo, LLC from Parent	Contribution of Mutual Energy SWEPCo, LLC from Parent.
CostOfPurchasedPowerFromAffiliate	0000004904-16-000102	1	0	monetary	D	D	Cost of Purchased Power from Affiliate	Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period from affiliate.
DccFuelMember	0000004904-16-000102	1	1	member			DCC Fuel [Member]	DCC Fuel Variable Interest Entity Member
DeferralOfIncrementalNuclearRefuelingOutageExpensesNet	0000004904-16-000102	1	0	monetary	D	C	Deferral of Incremental Nuclear Refueling Outage Expenses, Net	The net cash inflow or outflow due to Cook Unit 1 & 2 refueling outage levelization.
DeferralOfOhioCapacityCosts	0000004904-16-000102	1	0	monetary	D	D	Deferral Of Ohio Capacity Costs	The increase (decrease) during the reporting period in amounts for the net under recovery of capacity deferrals related to the differential between $189/MW-day capacity cost and RPM (reliability pricing model) pricing.
EmissionAllowances	0000004904-16-000102	1	0	monetary	I	D	Emission Allowances	Current Emission Allowances
EmployeeBenefitsAndPensionAssets	0000004904-16-000102	1	0	monetary	I	D	Employee Benefits and Pension Assets	Element represents the noncurrent asset recognized on the balance sheet that is associated with employee benefit and pension assets including, but not limited to, defined benefit pension plans, other postretirement defined benefit plans, deferred incentive compensation and other postemployment benefits.
EmployeeBenefitsAndPensionObligations	0000004904-16-000102	1	0	monetary	I	C	Employee Benefits and Pension Obligations	Element represents the noncurrent liability recognized on the balance sheet that is associated with employee benefit and pension obligations including, but not limited to, defined benefit pension plans, other postretirement defined benefit plans, deferred incentive compensation and other postemployment benefits.
ExpectedReimbursementForSpentNuclearFuelDryCaskStorage	0000004904-16-000102	1	0	monetary	D	C	Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage	Future cash inflow for nuclear fuel dry cask storage reimbursement from the DOE.
FuelOverUnderRecoveryNet	0000004904-16-000102	1	0	monetary	D	C	Fuel Over Under Recovery Net	The net change during the reporting period in the value of the asset (liability) created by an (over) under recovery of fuel costs. An over recovery represents the excess of fuel revenues billed to customers over fuel costs incurred and an under recovery represents excess fuel costs incurred over fuel revenues billed to customers.
IndianaMichiganPowerCoMember	0000004904-16-000102	1	1	member			Indiana Michigan Power Co [Member]	Indiana Michigan Power Company Member
MakeWholePremiumonExtinguishmentofLongtermDebt	0000004904-16-000102	1	0	monetary	D	C	Make Whole Premium on Extinguishment of Long-term Debt	The cash outflow for a make whole premium on long-term debt extinguished early.
OhioPhaseInRecoveryFundingMember	0000004904-16-000102	1	1	member			Ohio Phase-In-Recovery Funding [Member]	Ohio Phase-In-Recovery Funding Variable Interest Entity Member
OhioPowerCoMember	0000004904-16-000102	1	1	member			Ohio Power Co [Member]	Ohio Power Company Member
PensionAndOpebAdjustmentRelatedToMitchellPlant	0000004904-16-000102	1	0	monetary	D	C	Pension and OPEB Adjustment Related to Mitchell Plant	Kentucky Power Company employees operate Mitchell Plant and 50% of Pension and OPEB is related to Nonregulated Generation.
ProceedsFromNotesReceivableAffiliated	0000004904-16-000102	1	0	monetary	D	D	ProceedsFromNotesReceivableAffiliated	The cash inflow from the redemption of affiliated debt.
PublicServiceCoOfOklahomaMember	0000004904-16-000102	1	1	member			Public Service Co Of Oklahoma [Member]	Public Service Company Of Oklahoma Member
PurchasedElectricityOverUnderRecoveryNet	0000004904-16-000102	1	0	monetary	D	C	Purchased Electricity Over Under Recovery Net	Purchased Electricity Over/Under Recovery, Net
RateMatters	0000004904-16-000102	1	0	monetary	I	C	Rate Matters	Describes all of the specific events that have or may impact rates and amortization of regulatory assets and liabilities (for example, pending or recently concluded regulatory proceedings, environmental requirements). Specifics may include quantifications related to rates, costs and earnings. Events may relate to rate moratoriums or price caps.
SabineMiningCoMember	0000004904-16-000102	1	1	member			Sabine Mining Co [Member]	Sabine Mining Company Variable Interest Entity Member
SouthwesternElectricPowerCoMember	0000004904-16-000102	1	1	member			Southwestern Electric Power Co [Member]	Southwestern Electric Power Company Member
SpentNuclearFuelAndDecommissioningTrusts	0000004904-16-000102	1	0	monetary	I	D	Spent Nuclear Fuel And Decommissioning Trusts	Funds to pay for the disposal of spent nuclear fuel and the decontaminating and decommissioning of nuclear facilities through the collection of revenues from rate payers.
IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid	0000074303-16-000166	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not Yet Paid	The increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred.
Paymentsunderlongtermsupplycontract	0000074303-16-000166	1	0	monetary	D	C	Payments under long-term supply contract	The cash outflow related to the arrangements for the long-term supply of low cost natural gas-based electricity.
PensionIncomeExpense	0000074303-16-000166	1	0	monetary	D	C	Pension Income Expense	The amount of pension benefit costs recognized during the period for qualified defined benefit plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
AdvertisingFundLiabilitiesRestricted	0001636222-16-000055	1	0	monetary	I	C	Advertising Fund Liabilities, Restricted	Advertising Fund Liabilities, Restricted
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities	0000850429-16-000158	1	0	monetary	D	D	Asset Impairment And Costs Associated With Exit And Disposal Activities	Amounts charged against earnings for incurred and estimated one-time, nonrecurring costs assoicated with asset impariments and exit and disposal activities.
IncreaseDecreaseInNetDeferredTaxes	0000850429-16-000158	1	0	monetary	D	D	Increase Decrease In Net Deferred Taxes	Increase decrease in net deferred taxes.
ProceedsFromSaleOfAssetsAndOther	0000850429-16-000158	1	0	monetary	D	D	Proceeds From Sale Of Assets And Other	Net cash proceeds from the assets and other investing activities.
ProceedsFromStockOptionsExercisedAndOther	0000850429-16-000158	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Other	The net cash inflow associated with the amount received from holders exercising their stock options and other miscellaneous stock related activities.
ShareBasedCompensationExpenseValue	0000850429-16-000158	1	0	monetary	D	C	Share Based Compensation Expense, Value	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, stock options, restricted stock or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
SharesUsedToComputeEarningsLossPerShareAbstract	0000850429-16-000158	1	1				Shares Used To Compute Earnings Loss Per Share [Abstract]	Shares Used To Compute Earnings Loss Per Share.
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions	0000850429-16-000158	1	0	monetary	D	C	Stock Issued During Period for Stock Options Exercised and Other Miscellaneous Stock Transactions	Value of stock issued during the period as a result of the exercise of stock options and other miscellaneous stock transactions, including but not limited to shares forfeited to pay payroll taxes and excess tax benefits from issuance of stock from share-based compensation plans.
TotalRevenuesNetOfOtherExpenses	0000850429-16-000158	1	0	monetary	D	C	Total Revenues Net Of Other Expenses	Total sales, net of returns, allowances and discounts, plus other non-operating income and expenses.
TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan	0000850429-16-000158	1	0	monetary	D	D	Tredegar Common Stock Purchased by Trust for Savings Restoration Plan	Tredegar Common Stock Purchased By Trust For Savings Restoration Plan
TrustForSavingRestorationPlanMember	0000850429-16-000158	1	1	member			Trust For Saving Restoration Plan [Member]	Trust For Saving Restoration Plan.
AssetsNoncurrentExcludingPropertyPlantandEquipmentTotal	0001593195-16-000187	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property Plant and Equipment, Total	Assets, Noncurrent, Excluding Property Plant and Equipment, Total
GainLossonPostretirementPlanAmendment	0001593195-16-000187	1	0	monetary	D	C	Gain (Loss) on Postretirement Plan Amendment	Gain (Loss) on Postretirement Plan Amendment
IncreaseDecreaseinAccountsPayableEmployeeCompensationandBenefitsDeferredRevenueandOtherCurrentLiabilities	0001593195-16-000187	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Employee Compensation and Benefits, Deferred Revenue, and Other Current Liabilities	Increase (Decrease) in Accounts Payable, Employee Compensation and Benefits, Deferred Revenue, and Other Current Liabilities
PropertyPlantandEquipmentNetExcludingConstructioninProgress	0001593195-16-000187	1	0	monetary	I	D	Property, Plant and Equipment, Net, Excluding Construction in Progress	Property, Plant and Equipment, Net, Excluding Construction in Progress
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-16-040766	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
FairValueOfContingentPutOptionLiability	0001437749-16-040766	1	0	monetary	I	C	Contingent put option liability	Represents the fair value of contingent put option liability.
NetProceedsFromIssuanceOfCommonStockAndExerciseOfWarrants	0001437749-16-040766	1	0	monetary	D	D	acrx_NetProceedsFromIssuanceOfCommonStockAndExerciseOfWarrants	Net Proceeds From Issuance Of Common Stock And Exercise Of Warrants
NetProceedsFromSaleOfFutureRoyalties	0001437749-16-040766	1	0	monetary	D	D	acrx_NetProceedsFromSaleOfFutureRoyalties	Net proceeds from sale of future royalties.
NoncashInterestExpenseRecognized	0001437749-16-040766	1	0	monetary	D	D	Non-cash interest expense recognized	The amount of non-cash interest expense recognized.
NonCashRoyaltyRevenueRelatedToRoyaltyMonetization	0001437749-16-040766	1	0	monetary	D	C	Non-cash royalty revenue related to Royalty Monetization (See Note 7)	The amount of non-cash royalty revenue recognized in connection to royalty monetization.
OtherComprehensiveIncomeLossAbstract	0001437749-16-040766	1	1				Other comprehensive (loss) income:	
RevaluationOfConvertiblePreferredStockWarrantLiabilityAndWriteoffOfCallOptionLiability	0001437749-16-040766	1	0	monetary	D	D	acrx_RevaluationOfConvertiblePreferredStockWarrantLiabilityAndWriteoffOfCallOptionLiability	Revaluation of convertible preferred stock warrant liability and write off of call option liability.
RevenueAbstract	0001437749-16-040766	1	1				Revenue:	
RevenueRecognizedCollaborationAgreement	0001437749-16-040766	1	0	monetary	D	C	Collaboration agreement	Revenue recognized from collaboration agreements.
SaleOfFutureRoyaltiesLiabilitiesCurrent	0001437749-16-040766	1	0	monetary	I	C	Liability related to the sale of future royalties, current portion	The current portion of liability related to sale of future royalties.
SaleOfFutureRoyaltiesLiabilitiesNoncurrent	0001437749-16-040766	1	0	monetary	I	C	Liability related to sale of future royalties, less current portion	The amount of liability related to sale of future royalties less current portion.
EquityOfPredecessors	0001507615-16-000117	1	0	monetary	I	C	EquityOfPredecessors	Equity of predecessor entities.
NetIncomeLossAttributableToPartners	0001507615-16-000117	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001507615-16-000117	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
PaymentsOfGeneralPartnerDistributions	0001507615-16-000117	1	0	monetary	D	C	Payments of General Partner Distributions	Cash outflow to member or general partner, excluding ordinary dividends. Includes special dividends.
ProceedsFromContributionsFromSponsor	0001507615-16-000117	1	0	monetary	D	D	Proceeds From Contributions From Sponsor	The cash inflow from a sponsor as a source of financing.
VolumeGainsLossesValueAndReimbursements	0001507615-16-000117	1	0	monetary	D	C	Volume Gains (Losses) Value And Reimbursements	Volume Gains (Losses) Value And Reimbursements
WeightedaverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDilutedAbstract	0001507615-16-000117	1	1				Weighted average Number Of Limited Partner Units Outstanding Basic And Diluted [Abstract]	Weighted average number of common limited partner units outstanding
AccruedClinicalExpensesCurrent	0001564590-16-026776	1	0	monetary	I	C	Accrued Clinical Expenses Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are associated with clinical research and related activities, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of clinical accrued liabilities (due within one year or within the normal operating cycle if longer).
NoncashorPartNoncashIntangibleAssetsAccruedCostNotYetPaid	0001628280-16-020579	1	0	monetary	D	D	Noncash or Part Noncash, Intangible Assets Accrued Cost Not Yet Paid	Noncash or Part Noncash, Intangible Assets Accrued Cost Not Yet Paid
ReferralAndStrategicAllianceAgreementMember	0001628280-16-020579	1	1	member			Referral And Strategic Alliance Agreement [Member]	Referral And Strategic Alliance Agreement
RestrictedCashTenantImprovementAllowance	0001628280-16-020579	1	0	monetary	D	D	Restricted Cash, Tenant Improvement Allowance	Restricted Cash, Tenant Improvement Allowance
BeneficialConversionFeature	0001615774-16-007936	1	0	monetary	D	C	BeneficialConversionFeature	It represents as a beneficial conversion feature
DerivativeLiabilityReclassifiedToEquityDueToConversionOfNotesPayableToCommonStock	0001615774-16-007936	1	0	monetary	D	C	Derivative liability reclassified to equity due to conversion of notes payable to common stock	It represents as a derivative liability reclassified to equity due to conversion of notes payable to common stock.
DerivativesReclassifedToEquityDueToDebtConversion	0001615774-16-007936	1	0	monetary	D	D	Derivatives reclassifed to equity due to debt conversion	Amount referse the reclasification of equity to debt conversion.
IssuanceOfCommonStockForDebtIssuanceCosts	0001615774-16-007936	1	0	monetary	D	C	Issuance of common stock for debt issuance costs	It represents as a issuance of common stock for debt issuance costs
LongtermAssetsAcquiredInAcquisitionOfMultipay	0001615774-16-007936	1	0	monetary	D	D	Assets acquired in acquisition of MultiPay	It represents as a long-term assets acquired in acquisition of MultiPay.
CashAndCashEquivalentsIncludingDiscontinuedOperationsPeriodIncreaseDecrease	0000830122-16-000222	1	0	monetary	D	D	Cash And Cash Equivalents, Including Discontinued Operations, Period Increase (Decrease)	Cash And Cash Equivalents, Including Discontinued Operations, Period Increase (Decrease)
ConversionOfMembersEquityIntoCommonStock	0000830122-16-000222	1	0	monetary	D	C	Conversion Of Members Equity Into Common Stock	Conversion Of Members Equity Into Common Stock
CostOfRealEstateAndWaterAssetsSold	0000830122-16-000222	1	0	monetary	D	D	Cost of real estate and water assets sold	This element represents the total of the costs related to real estate and water asset revenues
CostsExpensesAndInterestExpenseTotal	0000830122-16-000222	1	0	monetary	D	D	Costs Expenses and Interest Expense Total	Total costs of sales and operating expenses for the period, including interest expense.
DepreciationAndAmortizationExcludingAmortizationOfBondPremiums	0000830122-16-000222	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Bond Premiums	Depreciation and Amortization, Excluding Amortization of Bond Premiums
ImpairmentOfRealEstateAndWaterAssets	0000830122-16-000222	1	0	monetary	D	D	Impairment of Real Estate and Water Assets	The charge against earnings in the period to reduce the carrying amount of real property and water assets to fair value.
PaymentsForRepurchaseOfCommonStockAndTaxWithholdingForShareBasedCompensation	0000830122-16-000222	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Tax Withholding for Share-based Compensation	Payments for Repurchase of Common Stock and Tax Withholding for Share-based Compensation
RealEstateAndWaterAssetsNet	0000830122-16-000222	1	0	monetary	I	D	Real estate and water assets, net	Real estate and water assets include the cost of water rights, water in storage, real estate, including raw land and real estate being developed and any real estate improvements. Costs to develop real estate and water assets are capitalized. Water rights consist of water acquired or developed independently or in conjunction with the acquisition of real estate. Water in storage includes the direct construction costs to build a water storage site.
RealEstateAndWaterAssetsRevenue	0000830122-16-000222	1	0	monetary	D	C	Real Estate and Water Assets Revenue	The aggregate revenue from real estate and water assets operations during the reporting period.
SettlementofDeferredCompensationLiabilityThroughNoncashPaymentsAmount	0000830122-16-000222	1	0	monetary	D	D	Settlement of Deferred Compensation Liability Through Noncash Payments, Amount	Settlement of Deferred Compensation Liability Through Noncash Payments, Amount
StockIssuedDuringPeriodSharesTreasuryStockIssuedForCompensation	0000830122-16-000222	1	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Issued For Compensation	Stock Issued During Period, Shares, Treasury Stock Issued For Compensation
StockIssuedDuringPeriodValueTreasuryStockIssuedForCompensation	0000830122-16-000222	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Issued For Compensation	Stock Issued During Period, Value, Treasury Stock Issued For Compensation
DeferredRevenueDerivativeLiabilitiesandOtherLiabilities	0001507385-16-000184	1	0	monetary	I	C	Deferred Revenue, Derivative Liabilities, and Other Liabilities	Deferred Revenue, Derivative Liabilities, and Other Liabilities
DepreciationDepletionandAmortizationExcludedAllocatedToOperatingExpenses	0001507385-16-000184	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluded Allocated To Operating Expenses	Depreciation, Depletion and Amortization, Excluded Allocated To Operating Expenses
GainLossonExtinguishmentofDerivativeInstrumentsNetPretax	0001507385-16-000184	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Derivative Instruments, Net, Pretax	Gain (Loss) on Extinguishment of Derivative Instruments, Net, Pretax
GainsLossesonExtinguishmentandForgivenessofDebt	0001507385-16-000184	1	0	monetary	D	C	Gains (Losses) on Extinguishment and Forgiveness of Debt	Gains (Losses) on Extinguishment and Forgiveness of Debt
GainsLossesonSalesofInvestmentRealEstateAndDisposalofDiscontinuedOperations	0001507385-16-000184	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate And Disposal of Discontinued Operations	Gains (Losses) on Sales of Investment Real Estate And Disposal of Discontinued Operations
IncomeLossbeforeGainLossonSaleofPropertiesandIncomeTaxes	0001507385-16-000184	1	0	monetary	D	C	Income (Loss) before Gain (Loss) on Sale of Properties and Income Taxes	Income (Loss) before Gain (Loss) on Sale of Properties and Income Taxes
IncomeLossfromEquityMethodInvestmentsandRealizedGainLossonDisposal	0001507385-16-000184	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Realized Gain (Loss) on Disposal	Income (Loss) from Equity Method Investments and Realized Gain (Loss) on Disposal
IncreaseDecreaseinDeferredRevenueDerivativeLiabilitiesandOtherLiabilities	0001507385-16-000184	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, Derivative Liabilities, and Other Liabilities	Increase (Decrease) in Deferred Revenue, Derivative Liabilities, and Other Liabilities
IncreaseDecreaseinRentandTenantReceivablesandOtherAssetsNet	0001507385-16-000184	1	0	monetary	D	C	Increase (Decrease) in Rent and Tenant Receivables and Other Assets, Net	Increase (Decrease) in Rent and Tenant Receivables and Other Assets, Net
InvestmentBuildingFixturesAndBuildingImprovements	0001507385-16-000184	1	0	monetary	I	D	Investment Building, Fixtures And Building Improvements	Investment Building, Fixtures And Building Improvements
LitigationandOtherNonRoutineCostsNetofInsuranceRecoveries	0001507385-16-000184	1	0	monetary	D	D	Litigation and Other Non-Routine Costs, Net of Insurance Recoveries	Litigation and Other Non-Routine Costs, Net of Insurance Recoveries
NoncontrollingInterestIncreaseFromContributions	0001507385-16-000184	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions	Noncontrolling Interest, Increase From Contributions
PartnersCapitalAccountSharebasedCompensationRequisiteServicePeriodRecognition	0001507385-16-000184	1	0	monetary	D	C	Partners' Capital Account, Share-based Compensation, Requisite Service Period Recognition	Partners' Capital Account, Share-based Compensation, Requisite Service Period Recognition
PartnersCapitalAdjustmentsSharebasedCompensationRequisiteServicePeriodRecognitionUnits	0001507385-16-000184	1	0	shares	D		Partners' Capital Adjustments, Share-based Compensation, Requisite Service Period Recognition, Units	Partners' Capital Adjustments, Share-based Compensation, Requisite Service Period Recognition, Units
PaymentstoLeaseholdImprovementsandOtherAssets	0001507385-16-000184	1	0	monetary	D	C	Payments to Leasehold Improvements and Other Assets	Payments to Leasehold Improvements and Other Assets
ProceedsfromSaleandMaturityofAvailableforsaleSecuritiesandOtherAssets	0001507385-16-000184	1	0	monetary	D	D	Proceeds from Sale and Maturity of Available-for-sale Securities and Other Assets	Proceeds from Sale and Maturity of Available-for-sale Securities and Other Assets
ProceedsorUsesfromDepositsonRealEstateAcquisitions	0001507385-16-000184	1	0	monetary	D	D	Proceeds or Uses from Deposits on Real Estate Acquisitions	Proceeds or Uses from Deposits on Real Estate Acquisitions
ReallowedFeesandCommissionsExpense	0001507385-16-000184	1	0	monetary	D	D	Reallowed Fees and Commissions Expense	The aggregate total of expenses related to reallowance of selling commissions earned by broker-dealers related to the sale of securities in the entity's offering.
RentandTenantReceivableandOtherAssetsNet	0001507385-16-000184	1	0	monetary	I	D	Rent and Tenant Receivable and Other Assets, Net	Rent and Tenant Receivable and Other Assets, Net
RevenuesPrivateCapitalManagement	0001507385-16-000184	1	0	monetary	D	C	Revenues, Private Capital Management	The total amount of revenue for the period from private capital management, including dealer manager fees, securities sales commissions, acquisition fees and offering reimbursements.
TermLoanMember	0001507385-16-000184	1	1	member			Term Loan [Member]	Term Loan [Member]
VEREITOperatingPartnershipL.P.Member	0001507385-16-000184	1	1	member			VEREIT Operating Partnership, L.P. [Member]	VEREIT Operating Partnership, L.P. [Member]
AmortizationOfDebtDiscountLessCapitalizedInterest	0001564590-16-026820	1	0	monetary	D	D	Amortization Of Debt Discount Less Capitalized Interest	Amortization of debt discount less capitalized interest.
CostOfAutomotiveLeasing	0001564590-16-026820	1	0	monetary	D	D	Cost Of Automotive Leasing	Cost of automotive leasing.
CostOfRevenuesAutomotive	0001564590-16-026820	1	0	monetary	D	D	Cost Of Revenues Automotive	Cost of revenues automotive.
CostOfServicesAndOther	0001564590-16-026820	1	0	monetary	D	D	Cost Of Services And Other	Cost of services and other.
IncreaseDecreaseInInventoriesAndPropertySubjectToOrAvailableForOperatingLease	0001564590-16-026820	1	0	monetary	D	D	Increase Decrease In Inventories And Property Subject To Or Available For Operating Lease	The increase (decrease) during the reporting period in the aggregate value of all inventory that are held by the reporting entity, associated with underlying transactions and the amount of property subject to or available for lease that are classified as operating activities.
IncreaseDecreaseInOperatingAssetsAndLiabilitiesNetOfImpactOfBusinessAcquisitionAbstract	0001564590-16-026820	1	1				Increase Decrease In Operating Assets And Liabilities Net Of Impact Of Business Acquisition [Abstract]	Increase decrease in operating assets and liabilities net of impact of business acquisition.
IncreaseDecreaseInResaleValueGuarantee	0001564590-16-026820	1	0	monetary	D	D	Increase Decrease In Resale Value Guarantee	Increase? decrease in resale? value? guarantee.
NonCashEstimatedFairMarketValueOfManufacturingFacility	0001564590-16-026820	1	0	monetary	D	D	Non Cash Estimated Fair Market Value Of Manufacturing Facility	Non cash estimated fair market value of manufacturing facility.
NoncashInterestIncomeExpenseAndOtherOperatingActivities	0001564590-16-026820	1	0	monetary	D	C	Noncash Interest Income Expense And Other Operating Activities	Noncash interest income (expense) and other operating activities.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesAndSecuritiesArisingDuringPeriodNetOfTax	0001564590-16-026820	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives And Securities Arising During Period Net Of Tax	Other Comprehensive Income Unrealized Gain Loss On Derivatives And Securities Arising During Period Net Of Tax.
ProceedsFromConvertibleAndOtherDebt	0001564590-16-026820	1	0	monetary	D	D	Proceeds From Convertible And Other Debt	Proceeds from convertible and other debt.
RepaymentsOfConvertibleAndOtherDebt	0001564590-16-026820	1	0	monetary	D	C	Repayments Of Convertible And Other Debt	Repayment of convertible and other debt.
ResaleValueGuaranteesCurrentPortion	0001564590-16-026820	1	0	monetary	I	C	Resale Value Guarantees Current Portion	Resale value guarantees current portion.
ResaleValueGuaranteesNoncurrentPortion	0001564590-16-026820	1	0	monetary	I	C	Resale Value Guarantees Noncurrent Portion	Resale value guarantees noncurrent portion.
SalesRevenueAutomotive	0001564590-16-026820	1	0	monetary	D	C	Sales Revenue Automotive	Sales revenue automotive.
SalesRevenueServicesAndOtherNet	0001564590-16-026820	1	0	monetary	D	C	Sales Revenue Services And Other Net	Sales revenue services and other net.
AccruedContractResearchPayableCurrent	0001564590-16-026824	1	0	monetary	I	C	Accrued Contract Research Payable Current	The current portion of accrued contract research payable.
FairValueOfWarrantsIssued	0001564590-16-026824	1	0	monetary	D	D	Fair Value Of Warrants Issued	Fair value of warrants issued.
IncreaseDecreaseInReceivableFromShareholdersOrAffiliatesForIssuanceOfStock	0001564590-16-026824	1	0	monetary	D	D	Increase Decrease In Receivable From Shareholders Or Affiliates For Issuance Of Stock	Increase (decrease) in receivable from shareholders or affiliates for issuance of stock.
MergerAgreementReserveAmountCurrent	0001564590-16-026824	1	0	monetary	I	C	Merger Agreement Reserve Amount Current	Merger agreement reserve amount current.
NoncashInterestIncome	0001564590-16-026824	1	0	monetary	D	C	Noncash Interest Income	Noncash interest income.
AcquisitionDevelopmentAndOtherPursuitCosts	0001569187-16-000033	1	0	monetary	D	D	Acquisition Development And Other Pursuit Costs	Acquisition Development And Other Pursuit Costs
AmortizationOfGroundLeases	0001569187-16-000033	1	0	monetary	D	D	Amortization Of Ground Leases	Amortization of long-term land leases capitalized as part of real property.
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents	0001569187-16-000033	1	0	monetary	D	D	Amortization Of Lease Incentives And Above And Below Market Rents	Amortization of lease incentives and above and below market rents.
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles	0001569187-16-000033	1	0	monetary	D	D	Amortization Of Leasing Costs And In-Place Lease Intangibles	Represents the amortization of leasing costs and in-place lease intangibles.
ContractReceivableIncludingRetainage	0001569187-16-000033	1	0	monetary	I	D	Contract Receivable Including Retainage	Amount billed to customers under long-term contracts or programs but not paid. Includes amounts due that have been withheld because of retainage provisions in a contract.
GainsOnDispositionsAndAcquisitionOfRealEstate	0001569187-16-000033	1	0	monetary	D	C	Gains on Dispositions and Acquisition of Real Estate	Gains on dispositions and acquisition of real estate.
IncreaseDecreaseInDeferredLeaseIncentives	0001569187-16-000033	1	0	monetary	D	D	Increase Decrease In Deferred Lease Incentives	Increase decrease in deferred lease incentives.
ProceedsPaymentsGovernmentDevelopmentGrants	0001569187-16-000033	1	0	monetary	D	D	Proceeds (Payments) Government Development Grants	Proceeds (Payments) Government Development Grants
RealEstateGeneralContractingAndServicesExpense	0001569187-16-000033	1	0	monetary	D	D	Real Estate General Contracting and Services Expense	Amount of expense incurred related to general contracting and real estate services.
AllowanceForRiskingSharingObligations	0001558370-16-009000	1	0	monetary	I	C	Allowance For Risking Sharing Obligations	Amount of allowance to cover probable credit losses on loans under the Company's risk-sharing obligations with Fannie Mae.
ChangeInFairValueOfPremiumsAndOriginationFees	0001558370-16-009000	1	0	monetary	D	C	Change in Fair Value of Premiums and Origination Fees	Change in the premiums and origination fee components of the fair values of derivatives and loans held for sale.
GainAttributableToFairValueOfFutureServicingRightsNet	0001558370-16-009000	1	0	monetary	D	C	Gain Attributable To Fair Value Of Future Servicing Rights Net	Represents the income recognized at loan commitment attributable to the expected net cash flows from servicing the loan net of the expected guaranty obligation, if any.
PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingStepAcquisitions	0001558370-16-009000	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired, Excluding Step Acquisitions	The cash outflow associated with the acquisition of a business (excluding step acquisitions), net of the cash acquired from the purchase.
PaymentsToAcquireBusinessesStepAcquisitionsNetOfCashAcquired	0001558370-16-009000	1	0	monetary	D	C	Payments To Acquire Businesses, Step Acquisitions, Net of Cash Acquired	The cash outflow associated with the step acquisition of a business, net of the cash acquired from the purchase.
CashPaidDuringPeriodForAbstract	0001564590-16-026833	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
EmployeeRelatedLiabilitiesNonCurrent	0001564590-16-026833	1	0	monetary	I	C	Employee Related Liabilities Non Current	Employee related liabilities noncurrent.
FieldEquipmentNetNoncurrent	0001564590-16-026833	1	0	monetary	I	D	Field Equipment Net Noncurrent	Field equipment, net, noncurrent.
IncreaseDecreaseInReceivablesAndPrepaidExpenses	0001564590-16-026833	1	0	monetary	D	C	Increase Decrease In Receivables And Prepaid Expenses	Increase (decrease) in receivables and prepaid expenses.
IssuancesOfStockAndOptionsSharesForSettlementNetOfIndemnification	0001564590-16-026833	1	0	shares	D		Issuances Of Stock And Options Shares For Settlement Net Of Indemnification	Issuances of stock and options shares for settlement net of indemnification.
PaymentsToAcquireOfFieldEquipment	0001564590-16-026833	1	0	monetary	D	C	Payments To Acquire Of Field Equipment	Payments to acquire of field equipment.
ReceivablesAndPrepaidExpenses	0001564590-16-026833	1	0	monetary	I	D	Receivables And Prepaid Expenses	Receivables and prepaid expenses.
SeriesJPreferredStockMember	0001564590-16-026833	1	1	member			Series J Preferred Stock [Member]	Outstanding nonredeemable series J preferred stock or outstanding series J preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeverancePayFundNoncurrent	0001564590-16-026833	1	0	monetary	I	D	Severance Pay Fund Noncurrent	Severance pay fund noncurrent.
StockIssuedDuringPeriodSharesExerciseOfOptionsAndWarrants	0001564590-16-026833	1	0	shares	D		Stock Issued During Period Shares Exercise Of Options And Warrants	Stock issued during period shares exercise of options and warrants.
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants	0001564590-16-026833	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Options And Warrants	Stock issued during period value exercise of options and warrants.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001558370-16-009004	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Represents the deferred income tax expense (benefit), including discontinued operations.
DepreciationAndAmortizationContinuingOperations	0001558370-16-009004	1	0	monetary	D	D	Depreciation and Amortization Continuing Operations	The aggregate expense recognized in the current period that allocates the cost of long-lived physical assets and intangible assets, to periods that benefit from use of the assets.
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001558370-16-009004	1	0	monetary	D	D	Depreciation and Amortization Including Discontinued Operations	Depreciation and amortization, including discontinued operations.
GainLossOnAcquisitionsAndDivestitures	0001558370-16-009004	1	0	monetary	D	C	Gain (Loss) on Acquisitions and Divestitures	Represents the amount of gain (loss) on acquisitions and divestitures during the period.
GainLossOnSaleOfMergerTransaction	0001558370-16-009004	1	0	monetary	D	C	Gain (Loss) on Sale of Merger Transaction	The net realized gain (loss) on sale of merger transaction during the period, which, for cash flow reporting, is a component of proceeds from investing activities.
ImpairmentsAndOtherCharges	0001558370-16-009004	1	0	monetary	D	D	Impairments and Other Charges.	Represents the impairments and other charges incurred during the reporting period.
IncomeLossFromContinuingOperationAvailableToCommonStockholders	0001558370-16-009004	1	0	monetary	D	C	Income Loss From Continuing Operation Available To Common Stockholders	Net income (loss) from continuing operations, including participating securities but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTaxAttributableToParent	0001558370-16-009004	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), Before Reclassification and Tax, Attributable To Parent	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAociRealizedUponSaleOrLiquidationBeforeTaxAttributableToParent	0001558370-16-009004	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Before Tax, Attributable To Parent	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation, attributable to parent.
ProceedsFromLongTermLoanFacility	0001558370-16-009004	1	0	monetary	D	D	Proceeds From Long Term Loan Facility	The cash inflow from the long-term loan.
ProceedsFromMergerTransaction	0001558370-16-009004	1	0	monetary	D	D	Proceeds from merger transaction	The cash inflow associated with the sale of merger transaction.
ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement	0001558370-16-009004	1	0	monetary	D	D	Proceeds from Sale of Productive Assets and Proceeds from Insurance Settlement	The aggregate cash inflow from a) the sale of property, plant and equipment, software, and other intangible assets; and b) the amounts received by the insured under the terms of an insurance contract settlement.
RevenuesAndOtherIncome	0001558370-16-009004	1	0	monetary	D	C	Revenues and Other Income.	The sum of Operating revenues, Gains (losses) from unconsolidated affiliates and Investment income for the period.
RevenuesAndOtherIncomeAbstract	0001558370-16-009004	1	1				Revenues and other income	
StockholdersEquityOtherNetShares	0001558370-16-009004	1	0	shares	D		Stockholders Equity Other, Net, Shares	Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
CommonUnitMember	0001591763-16-000182	1	1	member			Common Unit [Member]	Common Unit [Member]
GasImbalanceAsset	0001591763-16-000182	1	0	monetary	I	D	Gas Imbalance Asset	The value of gas imbalance asset as of the end of the period.
GasImbalanceLiability	0001591763-16-000182	1	0	monetary	I	C	Gas Imbalance Liability	The value of gas imbalance liability as of the end of the period.
IncreaseDecreaseinGasImbalanceLiabilities	0001591763-16-000182	1	0	monetary	D	D	Increase (Decrease) in Gas Imbalance Liabilities	Increase (Decrease) in Gas Imbalance Liabilities
SeriesAPreferredUnitsMember	0001591763-16-000182	1	1	member			Series A Preferred Units [Member]	Series A Preferred Units [Member]
SubordinatedUnitIssuanceValue	0001591763-16-000182	1	0	monetary	I	C	Subordinated Unit, Issuance Value	Subordinated Unit, Issuance Value
SubordinatedUnitMember	0001591763-16-000182	1	1	member			Subordinated Unit [Member]	Subordinated Units [Member]
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000887730-16-000149	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Minority Interest and Income (Loss) from Equity Method Investments	Represents the sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
OtherComprehensiveIncomeLossfromEquityMethodInvestments	0000887730-16-000149	1	0	monetary	D	C	Other Comprehensive Income (Loss) from Equity Method Investments	Other Comprehensive Income (Loss) from Equity Method Investments
MergerRestructuringAndOtherOperatingIncomeExpensesNet	0001193125-16-756142	1	0	monetary	D	C	Merger, Restructuring and Other Operating Income (Expenses), Net	Merger, restructuring and other operating income (expenses), net.
ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves	0001193125-16-756142	1	0	monetary	D	D	Provision for losses on accounts receivable and inventory	Amount of the current period expense charged against operations, with the offset to the allowance for doubtful accounts for the purpose of reducing receivables to its net realizable amount, and shrink for the purpose of reducing inventory.
AccretionOfNetDeferredLoanFeesAndDiscounts	0001558370-16-009010	1	0	monetary	D	D	Accretion of Net Deferred Loan Fees and Discounts	Represents the accretion of net deferred loan fees and discounts.
AccretionOfPremiumFromLoanTransferSecuredBorrowings	0001558370-16-009010	1	0	monetary	D	D	Accretion of Premium from Loan Transfer Secured Borrowings	Represents the accretion of premium from loan transfer secured borrowings.
AcquisitionAndInvestmentPursuitCosts	0001558370-16-009010	1	0	monetary	D	D	Acquisition and Investment Pursuit Costs	Represents costs incurred in connection with both acquiring loans as well as in pursuing unsuccessful acquisitions and originations.
AmortizationOfDebtIssuanceCostsAndDiscountsConvertibleDebt	0001558370-16-009010	1	0	monetary	D	D	Amortization of Debt Issuance Costs and Discounts, Convertible Debt	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs for convertible debt.
AmortizationOfDebtIssuanceCostsAndDiscountsSecuredFinancingAgreements	0001558370-16-009010	1	0	monetary	D	D	Amortization of Debt Issuance Costs and Discounts, Secured Financing Agreements	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs for secured financing agreements.
CashFlowEarningsFromUnconsolidatedEntities	0001558370-16-009010	1	0	monetary	D	D	Cash Flow Earnings from Unconsolidated Entities	Cash flow earnings from unconsolidated entities.
ChangeInFairValueOfConsolidatedVariableInterestEntity	0001558370-16-009010	1	0	monetary	D	C	Change in Fair Value of Consolidated Variable Interest Entity	Represents changes in fair value of consolidated VIEs during the reporting period.
DepreciationAndAmortizationExcludingAmortizationOfAboveBelowMarketLeases	0001558370-16-009010	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of above below Market Leases	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. This excludes the amortization of above and below market leases.
Dividendspayablecurrentandnoncurrentdividendsdeclaredduringperiod	0001558370-16-009010	1	0	monetary	I	C	DividendsPayableCurrentAndNoncurrentDividendsDeclaredDuringPeriod	Carrying value as of the balance sheet date of dividends declared during the period but unpaid on equity securities issued by the entity and outstanding.
ForeignCurrencyTransactionGainLossBeforeTaxCashFlowImpact	0001558370-16-009010	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss) before Tax Cash Flow Impact	The noncash impact of the amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized during the period.
GainLossOnMortgageLoansHeldForSale	0001558370-16-009010	1	0	monetary	D	C	Gain (Loss) on Mortgage Loans Held For Sale	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of loans made to finance real estate acquisitions during the reporting period.
GainLossOnSaleOfInvestmentsNet	0001558370-16-009010	1	0	monetary	D	C	Gain (Loss) on Sale of Investments Net	Represents the net gain from sale of loans, securities, real estate, and non-performing loans, excluding financial instruments where the fair value option has been elected.
GainOnSaleOfInvestmentsCashFlow	0001558370-16-009010	1	0	monetary	D	C	Gain on Sale of Investments Cash Flow	Represents the net gains of sales of various types of investments including securities and other assets.
IncentiveFeeCompensation	0001558370-16-009010	1	0	monetary	D	D	Incentive Fee Compensation	Represents the expense related to incentive fee compensation incurred by the entity during the reporting period (portion of incentive fee paid in stock).
InvestmentSecuritiesSoldDuringPeriodUnsettledValue	0001558370-16-009010	1	0	monetary	D	C	Investment Securities Sold During Period Unsettled Value	The value of investment securities during the period for which payment has not yet been settled.
ManagementFees	0001558370-16-009010	1	0	monetary	D	D	Management Fees	Represents management fees paid to various parties to manage (i) the overall company and (ii) certain designated investments.
MarketableSecuritiesFairValueDisclosure	0001558370-16-009010	1	0	monetary	I	D	Marketable Securities Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally it represents the total debt and equity financial instruments including: (1) trading securities, and (2) securities available-for-sale.
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsCashFlowImpact	0001558370-16-009010	1	0	monetary	D	C	Marketable Securities Unrealized Gain (Loss) Excluding Other than Temporary Impairments Cash Flow Impact	This item represents the cash flow impact of the total unrealized gain (loss) included in earnings for the period as a result of holding marketable securities categorized as trading, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period.
NoncontrollingInterestsIncreaseFromVariableInterestEntity	0001558370-16-009010	1	0	monetary	D	C	Noncontrolling Interests Increase from Variable Interest Entity	Represents the increase (decrease) in noncontrolling interests balance because of participation in the variable interest entity (VIE).
OtherThanTemporaryImpairmentLossesRecognizedInEarnings	0001558370-16-009010	1	0	monetary	D	D	Other than Temporary Impairment Losses Recognized in Earnings	The amount recognized in earnings for the period for other-than-temporary impairment (OTTI) losses.
ProceedFromDistributionsOfCashFromConsolidatedVariableInterestEntity	0001558370-16-009010	1	0	monetary	D	D	Proceed from Distributions of Cash from Consolidated Variable Interest Entity	Represents cash inflows from the cash distribution paid to the entity by consolidated variable interest entity during the reporting period.
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntities	0001558370-16-009010	1	0	monetary	D	D	Proceeds from Issuance of Debt of Consolidated Variable Interest Entities	The cash inflow during the period from additional borrowings in aggregate debt of consolidated variable interest entities.
ProceedsFromPrincipalCollectionsOnInvestmentSecurities	0001558370-16-009010	1	0	monetary	D	D	Proceeds from Principal Collections on Investment Securities	Cash inflow from proceeds from principal collections on investment securities.
ProceedsFromReturnOfInvestmentBasisInPurchasedDerivativeAsset	0001558370-16-009010	1	0	monetary	D	D	Proceeds from Return of Investment Basis in Purchased Derivative Asset	Represents the proceeds from return of investment basis in purchased derivative asset.
ProceedsFromSalesOfInvestmentSecurities	0001558370-16-009010	1	0	monetary	D	D	Proceeds From Sales Of Investment Securities	Represents the information pertaining to cash inflow from sales of investment securities.
ProvisionForLoanLossesNet	0001558370-16-009010	1	0	monetary	D	D	Provision for Loan Losses Net	The net amount of expense (recovery) related to the loan loss allowance.
RepaymentsOfDebtOfConsolidatedVariableInterestEntities	0001558370-16-009010	1	0	monetary	D	C	Repayments of Debt of Consolidated Variable Interest Entities	The cash outflow during the period from the repayment of aggregate debt of consolidated variable interest entities.
ShareBasedCompensationAndNonemployeeServicesTransactionExpense	0001558370-16-009010	1	0	monetary	D	D	Share-based Compensation and Nonemployee Services Transaction Expense	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. Also includes the amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for nonemployee services. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesATMEquityOfferingSalesAgreement	0001558370-16-009010	1	0	shares	D		Stock Issued During Period Shares A T M Equity Offering Sales Agreement	Number of shares issued during the period through an agent under an "at the market" equity offering program agreement.
StockIssuedDuringPeriodValueATMEquityOfferingSalesAgreement	0001558370-16-009010	1	0	monetary	D	C	Stock Issued During Period Value A T M Equity Offering Sales Agreement	Value of stock issued during the period through an agent under an "at the market" equity offering program agreement.
StockRepurchasedDuringPeriodUnsettledValue	0001558370-16-009010	1	0	monetary	D	D	Stock Repurchased During Period, Unsettled Value	The value of stock repurchased during the period for which payment has not yet been settled.
VariableInterestEntityConsolidationFairValueOfAssetsAcquired	0001558370-16-009010	1	0	monetary	D	D	Variable Interest Entity Consolidation Fair Value Of Assets Acquired	The fair value variable interest entity consolidation of assets acquired in noncash investing or financing activities.
VariableInterestEntityConsolidationInNonCashInvestingAndFinancingActivities	0001558370-16-009010	1	0	monetary	D	C	Variable Interest Entity Consolidation in Non Cash Investing and Financing Activities	Represents consolidation of a variable interest entity (VIE) in non-cash investing and financing activities.
VariableInterestEntityDeconsolidationInNonCashInvestingAndFinancingActivities	0001558370-16-009010	1	0	monetary	D	C	Variable Interest Entity Deconsolidation in Non Cash Investing and Financing Activities	Represents deconsolidation of a variable interest entity (VIE) in non-cash investing and financing activities.
IncreaseDecreaseInUnsettledAccountsReceivableAndAccountsPayable	0001369817-16-000150	1	0	monetary	D	C	Increase (Decrease) in Unsettled Accounts Receivable and Accounts Payable	The net change during the reporting period in accounts receivable on unsettled investment sales and accounts payable on unsettled investment purchases.
InsuranceAndReinsuranceAcquisitionExpenses	0001369817-16-000150	1	0	monetary	D	D	Insurance and Reinsurance Acquisition Expenses	Amount of policy acquisition costs charged to expense in the period. Includes deferred policy acquisition costs amortized in the period, generally in proportion to related revenue earned over the policy or contract term.
PaymentsToAcquireTradingCommonEquitySecurities	0001369817-16-000150	1	0	monetary	D	C	Payments to Acquire Trading Common Equity Securities	The cash outflow to acquire common equity securities classified as trading.
PaymentsToAcquireTradingSecuritiesDebt	0001369817-16-000150	1	0	monetary	D	C	Payments to Acquire Trading Securities Debt	The cash outflow to acquire fixed maturity investments classified as trading.
ProceedsFromMaturitiesOfTradingSecuritiesDebt	0001369817-16-000150	1	0	monetary	D	D	Proceeds from Maturities of Trading Securities Debt	The cash inflow associated with maturities of fixed maturity investments classified as trading.
ProceedsFromSaleOfTradingCommonEquitySecurities	0001369817-16-000150	1	0	monetary	D	D	Proceeds from Sale of Trading Common Equity Securities	The cash inflow associated with the sale of equity securities classified as trading.
ProceedsFromSaleOfTradingSecuritiesDebt	0001369817-16-000150	1	0	monetary	D	D	Proceeds from Sale of Trading Securities Debt	The cash inflow associated with the sale of fixed maturity investments classified as trading.
Casualtygainandrealestateimpairmentlossnet	0000104894-16-000203	1	0	monetary	D	D	Casualty (gain) and real estate impairment (loss), net	Casualty (gain) and real estate impairment (loss), net
IncreaseDecreaseinAccruedCapitalImprovements	0000104894-16-000203	1	0	monetary	D	C	Increase (Decrease) in Accrued Capital Improvements	Increase (Decrease) in Accrued Capital Improvements
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses	0001564590-16-026840	1	0	monetary	D	D	Amortization Of Unrecognized Prior Service Cost And Actuarial Losses	The amount of gains and losses recognized in net periodic benefit cost and the amount of prior service cost recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities	0001564590-16-026840	1	0	monetary	D	D	Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of (less than) the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities	0001564590-16-026840	1	0	monetary	D	D	Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for obligations related to services received from employees, obligations and expenses incurred but not paid and noncurrent obligations.
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0001564590-16-026840	1	0	monetary	D	C	Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent	The (increase) decrease during the reporting period in the amount of the asset recognized for an overfunded defined benefit pension plan.
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits	0001564590-16-026840	1	0	monetary	D	D	Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for deferred compensation arrangements payable beyond one year and noncurrent liabilities associated with defined benefit pension plans and other postretirement defined benefit plans.
OtherExpensesAndIncome	0001564590-16-026840	1	0	monetary	D	D	Other Expenses And Income	Total selling, general & administrative expenses and nonoperating income and expense.
Permits	0001564590-16-026840	1	0	monetary	I	D	Permits	Carrying amount (original costs adjusted for previously recognized impairment) as of the balance sheet date for nuclear permits required to operate in the strict regulatory environment of the nuclear industry which are intended to be continually renewed.
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	0001628280-16-020595	1	0	monetary	D	C	AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement as well as the change in certain other non-current liabilities.
CapitalStockAbstract	0001628280-16-020595	1	1				Capital stock [Abstract]	-- None. No documentation exists for this element. --
CashFlowsFromOperatingActivitiesAbstract	0001628280-16-020595	1	1				Cash Flows from Operating Activities [Abstract]	-- None. No documentation exists for this element. --
ComprehensiveIncomeAbstract	0001628280-16-020595	1	1				Comprehensive income: [Abstract]	-- None. No documentation exists for this element. --
ExciseTaxes	0001628280-16-020595	1	0	monetary	D	D	Excise Taxes	The amount of excise taxes included in sales and revenues. Includes excise taxes applied to specific types of transactions or items (such as gasoline or alcohol).
GainLossonBusinessInterruptionInsuranceRecovery	0001628280-16-020595	1	0	monetary	D	C	Gain (Loss) on Business Interruption Insurance Recovery	Gain (Loss) on Business Interruption Insurance Recovery
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax	0001628280-16-020595	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investments Transferred from Available-for-sale to Equity Method, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investments Transferred from Available-for-sale to Equity Method, Net of Tax
TreasuryStockAtCostAbstract	0001628280-16-020595	1	1				Treasury stock, at cost [Abstract]	-- None. No documentation exists for this element. --
BuildingsAndLeaseholdImprovementsGross	0001641991-16-000065	1	0	monetary	I	D	Buildings And Leasehold Improvements, Gross	Buildings And Leasehold Improvements, Gross
ExtinguishmentofDebtPaymentofPremiums	0001641991-16-000065	1	0	monetary	D	C	Extinguishment of Debt, Payment of Premiums	Extinguishment of Debt, Payment of Premiums
FormerParentCompanyInvestmentMember	0001641991-16-000065	1	1	member			Former Parent Company Investment [Member]	Former Parent Company Investment [Member]
IncreaseDecreaseInFormerParentCompanysNetInvestment	0001641991-16-000065	1	0	monetary	D	D	Increase (Decrease) In Former Parent Company's Net Investment	Increase (Decrease) In Former Parent Company's Net Investment
InterestIncomeExpenseRelatedParty	0001641991-16-000065	1	0	monetary	D	C	Interest Income (Expense), Related Party	Interest Income (Expense), Related Party
NoncontrollingInterestDecreasefromReclassificationtoMezzanineEquity	0001641991-16-000065	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Reclassification to Mezzanine Equity	Noncontrolling Interest, Decrease from Reclassification to Mezzanine Equity
StockIssuedDuringPeriodSharesReclassificationofFormerParentInvestment	0001641991-16-000065	1	0	shares	D		Stock Issued During Period, Shares, Reclassification of Former Parent Investment	Stock Issued During Period, Shares, Reclassification of Former Parent Investment
StockIssuedDuringPeriodValueReclassificationofFormerParentInvestment	0001641991-16-000065	1	0	monetary	D	C	Stock Issued During Period, Value, Reclassification of Former Parent Investment	Stock Issued During Period, Value, Reclassification of Former Parent Investment
TransfersToFromFormerParent	0001641991-16-000065	1	0	monetary	D	D	Transfers To (From) Former Parent	Transfers To (From) Former Parent
DisposalGroupIncludingDiscontinuedOperationFairValueOfWarrants	0001558370-16-009014	1	0	monetary	D	D	Disposal Group Including Discontinued Operation Fair Value Of Warrants	Amount classified as fair value of warrants attributable to disposal group held for sale or disposed of.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquired	0001558370-16-009014	1	0	monetary	D	D	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquired	Amount of financial instruments acquired as part of the Gainesville Transaction classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
IncreaseDecreaseInInventoryPrepaidExpensesAndOtherAssets	0001558370-16-009014	1	0	monetary	D	C	Increase (Decrease) in Inventory, Prepaid Expenses and Other Assets	Increase (Decrease) In Inventory, prepaid expenses and other assets.
ManufacturingAndRoyaltyRevenues	0001558370-16-009014	1	0	monetary	D	C	Manufacturing and Royalty Revenues	Revenue earned during the period from the sale of goods manufactured and royalty revenues received related to the sale, leasing or otherwise lending to a third party the entity's rights or title to under certain license arrangements.
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent	0000088121-16-000089	1	0	monetary	D	D	Increase (Decrease) in Current Liabilities Exclusive of Debt, Current	The increase (decrease) during the reporting period in the aggregate amount of liabilities resulting from activities that generate operating income. This element specifically excludes the net change in debt.
InterestIncomeFromAffiliates	0000088121-16-000089	1	0	monetary	D	C	Interest Income from Affiliates	Represents the interest income from affiliates earned by the entity during the reporting period.
InvestmentIncomeInterestIncludingAccretionOrAmortizationOfDiscountOrPremium	0000088121-16-000089	1	0	monetary	D	C	Investment Income Interest including Accretion or Amortization of Discount or Premium	Interest income amount of which the earnings reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Interest income includes amortization of premiums and accretion of discounts to maturity.
OtherInvestmentIncomeExpenseNet	0000088121-16-000089	1	0	monetary	D	C	Other Investment Income (Expense), Net	Represents the other investment income expense, net earned by the entity during the reporting period.
OtherNoncashIncomeExpenseAndOtherItems	0000088121-16-000089	1	0	monetary	D	C	Other Noncash Income (Expense) and Other Items	Other income (expense) included in net income that result in no cash inflows or outflows in the period, plus other items, such as affiliate dividends that result in cash inflows or outflows in the period but are not included in Net Income. These items are necessary to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
PaidInKindInterestIncome	0000088121-16-000089	1	0	monetary	D	C	Paid in Kind Interest Income	Interest received other than in cash for example on a note receivable from an affiliate. As a noncash item, it is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate	0000088121-16-000089	1	0	monetary	D	C	Payments for Issuance of Long Term Note Receivable to Affiliate	The cash outflow associated with issuance of long-term note receivable to affiliates of the reporting entity during the reporting period.
ProductsMember	0000088121-16-000089	1	1	member			Products [Member]	Represents information related to products.
ServicesMember	0000088121-16-000089	1	1	member			Services [Member]	Represents information related to services.
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable	0001590976-16-000312	1	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions Payable	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions Payable
EstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001590976-16-000312	1	0	monetary	D	D	Establishment Of Amounts Payable Under Tax Receivable Agreements	Establishment of amounts payable under tax receivable agreements
IncomeTaxandDistributionsPayableCurrent	0001590976-16-000312	1	0	monetary	I	C	Income Tax and Distributions Payable, Current	Income Tax and Distributions Payable, Current
InitialEstablishmentofDeferredTaxAssets	0001590976-16-000312	1	0	monetary	D	D	Initial Establishment of Deferred Tax Assets	Initial Establishment of Deferred Tax Assets
NoncashCapitalExpenditure	0001590976-16-000312	1	0	monetary	D	C	Noncash Capital Expenditure	Noncash Capital Expenditure
PayablePursuantToTaxReceivableAgreementCurrent	0001590976-16-000312	1	0	monetary	I	C	Payable Pursuant To Tax Receivable Agreement, Current	Payable Pursuant To Tax Receivable Agreement, Current
PayablePursuantToTaxReceivableAgreementNoncurrent	0001590976-16-000312	1	0	monetary	I	C	Payable Pursuant To Tax Receivable Agreement, Noncurrent	Payable Pursuant To Tax Receivable Agreement, Noncurrent
ChangeInDebtDiscountAndDeferredDebtIssuanceCosts	0000077543-16-000129	1	0	monetary	D	D	Change In Debt Discount And Deferred Debt Issuance Costs	Change In Debt Discount And Deferred Debt Issuance Costs
ContractPayableRetainage	0000077543-16-000129	1	0	monetary	I	C	Contract Payable Retainage	Contract Payable Retainage
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	0000077543-16-000129	1	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	Amount of unamortized debt discount (premium) and debt issuance costs.
IssuanceOfCommonStockAndEffectOfCashlessExercise	0000077543-16-000129	1	0	monetary	D	D	Issuance of Common Stock and Effect of Cashless Exercise	The cash inflow associated with the amount received from holders exercising their stock options, net of the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. This item inherently excludes any excess tax benefit which the company may have realized and reported separately.
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	0001628280-16-020601	1	0	monetary	D	C	Gain (Loss) In Change Of Fair Value Of Derivative Instruments And Warrants	Gain (loss) in change of fair value of derivative instruments and warrants.
OtherthanTemporaryImpairmentLossesInvestmentsandRestructuringCredits	0001628280-16-020601	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments and Restructuring Credits	Other than Temporary Impairment Losses, Investments and Restructuring Credits
ProceedsFromIssuanceFollowOnPublicOffering	0001628280-16-020601	1	0	monetary	D	D	Proceeds From Issuance Follow On Public Offering	Proceeds from issuance follow-on public offering.
WriteoffPrepaidTaxes	0001628280-16-020601	1	0	monetary	D	D	Writeoff Prepaid Taxes	Writeoff prepaid taxes.
AverageNumberOfSharesOutstandingAbstract	0000055772-16-000078	1	1				Average Number of Shares Outstanding [Abstract]	-- None. No documentation exists for this element. --
CashPaidDuringPeriodForAbstract	0000055772-16-000078	1	1				Cash paid during the period for: [Abstract]	
ClassAandBCommonStockAbstract	0000055772-16-000078	1	1				Class Aand B Common Stock [Abstract]	-- None. No documentation exists for this element. --
CommonStockParValue05PerShareAbstract	0000055772-16-000078	1	1				Common stock-par value 05 per share: [Abstract]	-- None. No documentation exists for this element. --
DeferredIncomeTaxAndOtherDeferredCharges	0000055772-16-000078	1	0	monetary	D	D	Deferred Income Tax and Other Deferred Charges	The net amount of deferred income taxes and the noncash adjustment related to other items such as derivative gains and losses.
OtherComprehensiveIncomeLossAbstract	0000055772-16-000078	1	1				Other comprehensive income (loss): [Abstract]	Other comprehensive income (loss): [Abstract]
OtherIncomeExpenseAbstract	0000055772-16-000078	1	1				Other Income Expense [Abstract]	-- None. No documentation exists for this element. --
OtherIncomeExpenseNet	0000055772-16-000078	1	0	monetary	D	C	Other income expense net	Sum of interest income, interest expense, non-operating income and non-operating expense.
ReclassificationToEarningsLossAbstract	0000055772-16-000078	1	1				Reclassification to (earnings) loss: [Abstract]	Reclassification to (earnings) loss: [Abstract]
AccumulatedOtherComprehensiveIncomeLossNetOfTaxOther	0000776867-16-000057	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax, Other	Includes the net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Also includes accumulated change, net of tax, in accumulated gains and losses from derivative instruments (interest rate swaps) designated and qualifying as the effective portion of cash flow hedges.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxOtherPeriodIncreaseDecrease	0000776867-16-000057	1	0	monetary	D	C	Accumulated Other Comprehensive Income Loss Net Of Tax Other Period Increase Decrease	Includes changes, net of tax, in the net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Also includes change, net of tax, in accumulated gains and losses from derivative instruments (interest rate swaps) designated and qualifying as the effective portion of cash flow hedges.
BuzzmoveMember	0000776867-16-000057	1	1	member			Buzzmove [Member]	Buzzmove [Member]
CashIncludingRestrictedCash	0000776867-16-000057	1	0	monetary	I	D	Cash Including Restricted Cash	This item includes unrestricted cash available for day-to-day operating needs and cash that is restricted as to withdrawal or usage.
CashReclassifiedFromAssetsHeldForSale	0000776867-16-000057	1	0	monetary	I	D	Cash Reclassified from Assets Held-for-sale	This element represents reclassification of cash from assets held for sale during the reporting period.
DistributionfromContributionstoDiscontinuedOperationsforInvestingActivities	0000776867-16-000057	1	0	monetary	D	C	Distribution from (Contributions to) Discontinued Operations for Investing Activities	Distribution from (Contributions to) Discontinued Operations for Investing Activities
Distributionsfromcontributionstodiscontinuedoperations	0000776867-16-000057	1	0	monetary	D	D	Distributions from contributions to discontinued operations	Distributions made from or contributions made to discontinued operations.
EsuranceMember	0000776867-16-000057	1	1	member			Esurance [Member]	Represents the Esurance business.
IncentiveCompensationPayable	0000776867-16-000057	1	0	monetary	I	C	Incentive Compensation Payable	Aggregate carrying value as of the balance sheet date of liabilities for incentive compensation arrangements.
IncomeLossBeforeEquityEarningsOfUnconsolidatedAffiliatesExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	0000776867-16-000057	1	0	monetary	D	C	Income (Loss) before Equity Earnings of Unconsolidated Affiliates Extraordinary Items and Cumulative Effect of Change in Accounting Principle	Income (loss) before equity in earnings of unconsolidated affiliates, extraordinary items and cumulative effect of changes in accounting principle.
IncreaseDecreaseInUnsettledAccountsReceivableAndAccountsPayable	0000776867-16-000057	1	0	monetary	D	D	Increase (Decrease) in Unsettled Accounts Receivable and Accounts Payable	The net change during the reporting period in accounts receivable on unsettled investment sales and accounts payable on unsettled investment purchases.
InsuranceAndReinsuranceAcquisitionExpenses	0000776867-16-000057	1	0	monetary	D	D	Insurance and Reinsurance Acquisition Expenses	Amount of policy acquisition costs charged to expense in the period. Includes deferred policy acquisition costs amortized in the period, generally in proportion to related revenue earned over the policy or contract term.
LiabilitiesHeldForSale	0000776867-16-000057	1	0	monetary	I	C	Liabilities Held-for-sale	Liabilities related to a disposition that have been classified as Held for Sale.
Memberscapitalcontribution	0000776867-16-000057	1	0	monetary	D	C	Members capital contribution	Members capital contribution to equity, gross of tax.
NetAcquisitionsOfPropertyAndEquipment	0000776867-16-000057	1	0	monetary	D	C	Net Acquisitions of Property and Equipment	Net cash (outflow) inflow from purchases, sales and disposals of software and property, plant and equipment.
OnebeaconMember	0000776867-16-000057	1	1	member			OneBeacon [Member]	Includes the information about OneBeacon segment consisting of OneBeacon Insurance Group, Ltd., an exempted Bermuda limited liability company that owns a family of U.S. based property and casualty insurance companies.
OtherComprehensiveIncomeLossEquityinUnrealizedGainsLossesfromInvestmentsinUnconsolidatedAffiliates	0000776867-16-000057	1	0	monetary	D	C	Other Comprehensive Income (Loss) Equity in Unrealized Gains Losses from Investments in Unconsolidated Affiliates	Other Comprehensive Income (Loss) Equity in Unrealized Gains Losses from Investments in Unconsolidated Affiliates
PaymentforSubsidiarySharesRetired	0000776867-16-000057	1	0	monetary	D	C	Payment for Subsidiary Shares Retired	Payment for Subsidiary Shares Retired
Paymentofcontingentconsideration	0000776867-16-000057	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration
PaymentsToAcquireTradingCommonEquitySecurities	0000776867-16-000057	1	0	monetary	D	C	Payments to Acquire Trading Common Equity Securities	The cash outflow to acquire common equity securities classified as trading.
PaymentsToAcquireTradingFixedMaturityAndConvertibleFixedMaturityInvestments	0000776867-16-000057	1	0	monetary	D	C	Payments to Acquire Trading Fixed Maturity and Convertible Fixed Maturity Investments	The cash outflow to acquire fixed maturity and convertible fixed maturity investments classified as trading.
PensionliabilityandotheraccumulatedcomprehensiveitemsMember	0000776867-16-000057	1	1	member			Pension liability and other accumulated comprehensive items [Member]	Pension liability and other accumulated comprehensive items
ProceedsFromMaturitiesOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments	0000776867-16-000057	1	0	monetary	D	D	Proceeds from Maturities of Trading Fixed Maturity and Convertible Fixed Maturity Investments	The cash inflow associated with maturities of fixed maturity and convertible fixed maturity investments classified as trading.
ProceedsFromSaleOfTradingCommonEquitySecurities	0000776867-16-000057	1	0	monetary	D	D	Proceeds from Sale of Trading Common Equity Securities	The cash inflow associated with the sale of equity securities classified as trading.
ProceedsFromSaleOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments	0000776867-16-000057	1	0	monetary	D	D	Proceeds from Sale of Trading Fixed Maturity and Convertible Fixed Maturity Investments	The cash inflow associated with the sale of fixed maturity and convertible fixed maturity investments classified as trading.
ProspectorTurtleFundMember	0000776867-16-000057	1	1	member			Prospector Turtle Fund [Member]	Prospector Turtle Fund [Member]
SaleofSiriusGroupMember	0000776867-16-000057	1	1	member			Sale of Sirius Group [Member]	Sale of Sirius Group [Member]
SaleofTranzactMember	0000776867-16-000057	1	1	member			Sale of Tranzact [Member]	Sale of Tranzact [Member]
SiriusGroupMember	0000776867-16-000057	1	1	member			Sirius Group [Member]	Sirius Group [Member]
StockholdersEquityAttributableToNoncontrollingInterestAbstract	0000776867-16-000057	1	1				Stockholders Equity Attributable to Noncontrolling Interest [Abstract]	
SymetraMember	0000776867-16-000057	1	1	member			Symetra [Member]	Represents the investment in Symetra by the entity.
TotalEquityIncludesNoncontrollingInterestMember	0000776867-16-000057	1	1	member			Total Equity includes Noncontrolling Interest [Member]	Total Equity includes Noncontrolling Interest
DeferredAdvertisingRevenueMember	0001491778-16-000323	1	1	member			Deferred Advertising Revenue [Member]	
DeferredMembershipRevenueMember	0001491778-16-000323	1	1	member			Deferred Membership Revenue [Member]	
OperationsAndSupportExpense	0001491778-16-000323	1	0	monetary	D	D	Operations and support	Element represents payroll and related costs, including bonuses and stock-based compensation, travel expenses, allocated facilities costs as well as outsourced call center related activities. It also includes the costs associated with collection of data and amortization of certain data acquisition costs.
ProductandTechnology	0001491778-16-000323	1	0	monetary	D	D	Product and Technology	Element related to costs of development and ongoing maintenance of our website, infrastructure and software as well as new product development. Costs include payroll and related costs, including bonuses and stock-based compensation, for employees and contractors, plus allocated facilities costs.
IncomeLossBeforeEquityEarningsinAffiliates	0000091767-16-000136	1	0	monetary	D	C	Income (Loss) Before Equity Earnings in Affiliates	Income (Loss) Before Equity Earnings in Affiliates
AccruedPaymentstoNetProfitsPlanParticipants	0000893538-16-000218	1	0	monetary	I	C	Accrued Payments to Net Profits Plan Participants	Accrued Payments to Net Profits Plan Participants
AcquisitionDepositHeldinEscrow	0000893538-16-000218	1	0	monetary	D	C	Acquisition Deposit Held in Escrow	Acquisition Deposit Held in Escrow
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtNetofIssuanceCosts	0000893538-16-000218	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Net of Issuance Costs	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Net of Issuance Costs
AssetRetirementObligationsAssetsHeldForSaleNoncurrent	0000893538-16-000218	1	0	monetary	I	C	Asset Retirement Obligations Assets Held-for-sale Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation for an asset held for sale. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
CappedCallTransactionCosts	0000893538-16-000218	1	0	monetary	D	D	Capped Call Transaction Costs	Costs incurred to enter into a capped call transaction with a third party.
CashPaidToTerminateSecondLienFacility	0000893538-16-000218	1	0	monetary	D	C	Cash Paid To Terminate Second Lien Facility	Cash Paid To Terminate Second Lien Facility
Derivativesettlementgainloss	0000893538-16-000218	1	0	monetary	D	C	Derivative settlement gain (loss)	Realized gain (loss) recognized in earnings from the settlement of derivative instruments not designated as hedges.
GainsLossesonExtinguishmentofDebtNonCashPortion	0000893538-16-000218	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Non Cash Portion	Gains (Losses) on Extinguishment of Debt, Non Cash Portion
ImpairmentofProvedOilandGasProperties	0000893538-16-000218	1	0	monetary	D	D	Impairment of Proved Oil and Gas Properties	The expense recorded to reduce the value of oil and gas assets consisting of proved properties as the estimate of future successful production from these properties is reduced.
IncreaseDecreaseInNetProfitsPlanLiability	0000893538-16-000218	1	0	monetary	D	D	Increase (Decrease) In Net Profits Plan Liability	Increase (Decrease) In Net Profits Plan Liability
NetProfitsPlanLiabilityNoncurrent	0000893538-16-000218	1	0	monetary	I	C	Net Profits Plan Liability Noncurrent	Net Profits Plan Liability Noncurrent
PaymentsforCappedCallTransactions	0000893538-16-000218	1	0	monetary	D	C	Payments for Capped Call Transactions	Payments for Capped Call Transactions
StockIssuedDuringPeriodSharesRestrictedStockUnitsAndPerformanceShareUnits	0000893538-16-000218	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units And Performance Share Units	Stock Issued During Period, Shares, Restricted Stock Units And Performance Share Units
StockIssuedDuringPeriodValueRestrictedStockUnitsAndPerformanceShareUnits	0000893538-16-000218	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units And Performance Share Units	Stock Issued During Period, Value, Restricted Stock Units And Performance Share Units
WellsInProgress	0000893538-16-000218	1	0	monetary	I	D	Wells in Progress	Oil and gas properties under development using the successful efforts method that are not being amortized
AdjustmentsToAdditionalPaidInCapitalEmployeeSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001558370-16-009022	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Employee Sharebased Compensation Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based compensation related to employees during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
AdjustmentsToAdditionalPaidInCapitalNonemployeeSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001558370-16-009022	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Nonemployee Sharebased Compensation Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based compensation related to non-employees during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
AmortizationOnConvertibleNotesDiscount	0001558370-16-009022	1	0	monetary	D	D	Amortization On Convertible Notes Discount	Amount of noncash expense included in interest expense to amortize debt discount associated with the convertible notes.
AmortizationOnConvertibleNotesToRelatedPartiesDiscount	0001558370-16-009022	1	0	monetary	D	D	Amortization On Convertible Notes To Related Parties Discount	Amount of noncash expense to amortize debt discount associated with the convertible notes to related parties.
BifurcationOfPremiumConversionDerivativeRelatedToConvertibleNotes	0001558370-16-009022	1	0	monetary	D	C	Bifurcation of premium conversion derivative related to convertible notes	Represents the bifurcation of premium conversion derivative related to convertible notes.
ConversionOfConvertibleNotesMember	0001558370-16-009022	1	0	member	D		Conversion Of Convertible Notes [Member]	Represents information relating to the conversion of convertible notes into Series A preferred stock.
ConversionOfInterimNotesMember	0001558370-16-009022	1	0	member	D		Conversion Of Interim Notes [Member]	Represents information relating to the conversion of Interim notes to common stock.
ConversionOfSeriesPreferredStockMember	0001558370-16-009022	1	1	member			Conversion Of Series Preferred Stock [Member]	Represents information relating to the conversion of Series A preferred stock into common stock.
ExerciseOfPremiumConversionDerivative	0001558370-16-009022	1	0	monetary	D	C	Exercise of premium conversion derivative	Represents the exercise of premium conversion derivative.
IncreaseDecreaseInPrepaidExpensesAndDeposits	0001558370-16-009022	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Deposits	Amount of increase (decrease) of consideration paid in advance that provide economic benefits in future periods and deposits
InterimNotesMember	0001558370-16-009022	1	0	member	D		Interim Notes [Member]	Represents information pertaining to interim notes.
NoncashInterestOnConvertibleNotes	0001558370-16-009022	1	0	monetary	D	D	Noncash Interest On Convertible Notes	Represents the amount of noncash interest on convertible notes.
NoncashInterestOnConvertibleNotesToRelatedParties	0001558370-16-009022	1	0	monetary	D	D	Noncash Interest On Convertible Notes To Related Parties	Represents the amount of noncash interest on convertible notes to related parties.
RedemptionValueChangeOfPreferredStock	0001558370-16-009022	1	0	monetary	D	C	Redemption Value Change Of Preferred Stock	Represents the amount of redemption value change of preferred stock
RevaluationOfDerivativeLiabilities	0001558370-16-009022	1	0	monetary	D	D	Revaluation Of Derivative Liabilities	Amount of revaluation of derivative liabilities.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001558370-16-009022	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Number of shares of new stock classified as temporary equity issued during the period.
GainLossOnInsuranceSettlement	0000842518-16-000148	1	0	monetary	D	C	Gain Loss On Insurance Settlement	Gain Loss On Insurance Settlement
GainLossOnTaxCreditInvestment	0000842518-16-000148	1	0	monetary	D	C	Gain (Loss) On Tax Credit Investment	Gain (Loss) On Tax Credit Investment
PaymentsToAcquireTaxCreditInvestments	0000842518-16-000148	1	0	monetary	D	C	Payments To Acquire Tax Credit Investments	Payments To Acquire Tax Credit Investments
RefundableStateHistoricTaxCredit	0000842518-16-000148	1	0	monetary	D	C	Refundable State Historic Tax Credit	Refundable State Historic Tax Credit
StockReissuedDuringPeriodValueStockOptionsExercised	0000842518-16-000148	1	0	monetary	D	D	Stock Reissued During Period Value Stock Options Exercised	Value of stock reissued as a result of the exercise of stock options.
AdjustmentsToRedemptionAmountOfRedeemableNoncontrollingInterest	0001104659-16-153975	1	0	monetary	D	C	Adjustments to Redemption Amount of Redeemable Noncontrolling Interest	Represents an increase in redeemable noncontrolling interest due to a current period change in the redemption value of redeemable noncontrolling interest and a classification error of certain noncontrolling interests, which resulted in a reclassification from stockholders' equity to redeemable noncontrolling interests.
ContractholderFunds	0001104659-16-153975	1	0	monetary	I	C	Contractholder Funds	Contractholder funds include reserves for investment contracts and reserves for universal life insurance.
DeferredAcquisitionCostsAdditions	0001104659-16-153975	1	0	monetary	D	C	Deferred Acquisition Costs Additions	The increase in deferred acquisition costs due to costs capitalized during the income statement period.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001104659-16-153975	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	The sum of income (expense), including income (expense) attributable to the noncontrolling interest, before income taxes for continuing operations.
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest	0001104659-16-153975	1	0	monetary	D	C	Minority Interest Increase from Contributions from Noncontrolling Interest	Represents an increase in noncontrolling interest from issuance of additional equity interests or a business combination that occurred during the period.
NetGainLossExcludingAvailableForSaleImpairments	0001104659-16-153975	1	0	monetary	D	C	Net Gain (Loss), Excluding Available-for-sale Impairments	This item represents the net realized and unrealized gains (losses), excluding impairment losses on available-for-sale securities, included in net income for the period as the result of selling or holding invested assets. This item includes the net gain or loss realized from the sale, exchange, redemption or retirement of securities and the unrealized holding gain or loss for certain invested assets. This item excludes other than temporary impairments on available-for-sale debt and equity securities.
OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization	0001104659-16-153975	1	0	monetary	D	D	Operating Expenses Including Deferred Acquisition Costs Capitalization and Amortization	Expenses other than those for payments of benefits, claims and policyholder dividends that are incurred related to the operations of the company. Includes commission expense, capitalization of deferred acquisitions costs ("DAC"), amortization of DAC, depreciation and amortization expense, interest expense on corporate debt, compensation costs and other general and administrative expenses.
OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax	0001104659-16-153975	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Period Increase Decrease Net of Tax	Net unrealized gains/losses on fixed maturities and equity securities available-for-sale net of adjustments related to deferred acquisition costs, sales inducements, unearned revenue reserves, changes in policyholder benefits and claims and applicable income taxes.
OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax	0001104659-16-153975	1	0	monetary	D	C	Other Comprehensive Income Derivatives Period Increase (Decrease), Net of Tax	Net unrealized gains/losses on derivative instruments designated and qualifying as the effective portion of cash flow hedges net of adjustments related to deferred acquisition costs, sales inducements, and applicable income taxes.
OtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest	0001104659-16-153975	1	0	monetary	D	D	Other Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Other Comprehensive Income (Loss) attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001104659-16-153975	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Net of tax amount of other comprehensive income (loss) attributable to both parent entity and nonredeemable noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax	0001104659-16-153975	1	0	monetary	D	D	Other Comprehensive Income, Reclassification Adjustment, Net of Tax	Noncredit portion of impairment losses on debt securities for the period that meet the criteria to have impairment losses bifurcated between net income (credit losses) and OCI (noncredit losses), net of related taxes and assumed changes in amortization patterns.
OtherInvestmentsAsDefined	0001104659-16-153975	1	0	monetary	I	D	Other Investments, as Defined	Other investments include, but are not limited to, derivative assets, noncontrolling interests in subsidiaries and real estate, commercial mortgage loans of consolidated variable interest entities and company's ownership in corporate sponsored mutual funds.
OtherInvestmentsFairValueOption	0001104659-16-153975	1	0	monetary	I	D	Other Investments Fair Value Option	The balance represents the amount of commercial mortgage loans of consolidated variable interest entities reported as part of other investments for which the fair value option has been elected and an equity method investment for which the fair value option has been elected.
OtherLiabilitiesFairValueOption	0001104659-16-153975	1	0	monetary	I	C	Other Liabilities Fair Value Option	The balance represents the amount of obligations of consolidated variable interest entities reported as part of other liabilities for which the fair value option has been elected.
OtherThanTemporaryImpairmentLossesRecoveriesInvestmentsAvailableForSaleSecurities	0001104659-16-153975	1	0	monetary	D	D	Other Than Temporary Impairment Losses Recoveries Investments Available For Sale Securities	The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than or more than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-16-153975	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Net	The net cash inflow/outflow associated with the acquisition, sales and disposals of property, plant and equipment, and other productive assets, including intangible assets for software.
ProfitLossExcludingRedeemableNoncontrollingInterest	0001104659-16-153975	1	0	monetary	D	C	Profit (Loss) Excluding Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the nonredeemable noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
ShareBasedCompensationIncludingTaxEffect	0001104659-16-153975	1	0	monetary	D	C	Share-Based Compensation, Including Tax Effect	The adjustments to additional paid-in capital during the period associated with equity-based awards as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), including the tax benefit associated with that plan. This item also includes the impact of common stock dividend equivalents earned on certain unvested equity-based awards, which are charged to retained earnings.
AccumulatedMinimumPensionLiabilityAdjustmentMember	0001115222-16-000071	1	1	member			Accumulated Minimum Pension Liability Adjustment [Member]	Changes to amount of the change in the additional pension liability not yet recognized pursuant to SFAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's increase (decrease) in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of SFAS 158.
AmortizationOfUnrecognizedPensionLoss	0001115222-16-000071	1	0	monetary	D	D	Amortization Of Unrecognized Pension Loss	The amount of pension and other post retirement benefit costs recognized during the period for amortization of actuarial gain or loss and prior service cost or credit.
CashandCashEquivalentsPeriodIncreaseDecreaseBeforeClassifiedtoAssetHeldforSale	0001115222-16-000071	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease) Before Classified to Asset Held for Sale	Cash and Cash Equivalents, Period Increase (Decrease) Before Classified to Asset Held for Sale
CashPaidDuringPeriodForAbstract	0001115222-16-000071	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonStockAdditionalSeriesMember	0001115222-16-000071	1	1	member			Common Stock Additional Series [Member]	Common Stock Additional Series
EquityBasedPlans	0001115222-16-000071	1	0	monetary	D	C	Equity Based Plans	Total value of the change during the period related to equity-based awards accounted for under FAS 123R (ASC 718) and tax benefits associated with exercise of stock options as well as vesting of restricted stock.
IncomelossfromDiscontinuedOperationsexcludinglossondisposalnetoftax	0001115222-16-000071	1	0	monetary	D	C	Income (loss) from Discontinued Operations, excluding loss on disposal, net of tax	Income (loss) from Discontinued Operations, excluding loss on disposal, net of tax
IncomeTaxBenefitFromStockBasedAwards	0001115222-16-000071	1	0	monetary	D	D	Income Tax Benefit From Stock Based Awards	Reductions in the entity's income taxes associated with the exercises of non-qualified stock options and the vesting of restricted stock and restricted stock units. This element increases net cash provided by operating activities.
IncreaseDecreaseInCurrentAssetsAndLiabilitiesNetAbstract	0001115222-16-000071	1	1				Increase Decrease In Current Assets And Liabilities Net [Abstract]	Increase (Decrease) in Current Assets and Liabilities, Net, [Abstract]
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNetAbstract	0001115222-16-000071	1	1				Increase Decrease In Noncurrent Assets And Liabilities Net [Abstract]	Increase (Decrease) in Noncurrent Assets and Liabilities, Net, [Abstract]
IncreaseDecreaseInOtherAccruedAndCurrentLiabilities	0001115222-16-000071	1	0	monetary	D	D	Increase Decrease In Other Accrued And Current Liabilities	Primarily relates to the increase (decrease) during the reporting period in the aggregate amount of bond and swap interest incurred but not yet paid.
LiabilitiesForUnrecognizedTaxBenefitsNoncurrent	0001115222-16-000071	1	0	monetary	I	C	Liabilities For Unrecognized Tax Benefits Noncurrent	Represents the noncurrent portion of all uncertain tax positions which result from positions taken in the company's tax returns that do not reach a "more likely than not" threshold of being sustained based on its technical merits. Authoritative guidance mandates that companies evaluate all material income tax positions for periods that remain open under applicable statutes of limitation, as well as, positions expected to be taken in future tax returns. Authoritative guidance imposes a recognition threshold on each tax position. A company can recognize an income tax benefit (subject to a measurement process) only if the position has a "more likely than not" chance of being sustained based on its technical merits.
OtherAccruedAndCurrentLiabilities	0001115222-16-000071	1	0	monetary	I	C	Other Accrued And Current Liabilities	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
OtherComprehensiveIncomeChangeInUnamortizedPriorServiceCreditTax	0001115222-16-000071	1	0	monetary	D	C	Other Comprehensive Income Change In Unamortized Prior Service Credit Tax	Other Comprehensive Income Change In Unamortized Prior Service Credit Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditsAndAmortizationArisingDuringPeriodNetOfTax	0001115222-16-000071	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credits And Amortization Arising During Period Net Of Tax	Net of tax amount of the benefit improvement costs resulting from a plan amendment that occurred that has not been recognized in net periodic benefit cost as well as the associated amortization.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease	0001115222-16-000071	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Period Increase Decrease	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansActuarialGainLossRecognizedInNetPeriodicBenefitCostTax	0001115222-16-000071	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Actuarial Gain Loss Recognized In Net Periodic Benefit Cost Tax	Tax effect for 1 - the reclassification adjustment from OCI to the income statement and 2 - recognition of the current year actuarial gain/loss related to benefit plans.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedAndUnrecognizedInNetPeriodicBenefitCostNetOfTax	0001115222-16-000071	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized And Unrecognized In Net Periodic Benefit Cost Net Of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost as well as unrecognized actuarial gains and losses arising during the year.
PaymentsofborrowingsonTermLoanFacilities	0001115222-16-000071	1	0	monetary	D	C	Payments of borrowings on Term Loan Facilities	Payments of borrowings on Term Loan Facilities
PensionAdjustmentsTax	0001115222-16-000071	1	0	monetary	D	D	Pension Adjustments Tax	Tax effect on the net change of pension and other postretirement benefit plans (gain) loss included in accumulated other comprehensive income (loss).
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001115222-16-000071	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises.
AmortizationOfIntangibleAssetsFromContinuingOperations	0000104889-16-000112	1	0	monetary	D	D	Amortization Of Intangible Assets From Continuing Operations	The aggregate expense charged against earnings to allocate the cost of intangible assets of continued operations (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000104889-16-000112	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities.
DepreciationDepletionAmortizationAndImpairment	0000104889-16-000112	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Impairment	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including write-downs for impairments.
DepreciationFromContinuingOperations	0000104889-16-000112	1	0	monetary	D	D	Depreciation From Continuing Operations	The amount of expense recognized in the current period for continuing operations that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related to depreciation.
EducationRevenue	0000104889-16-000112	1	0	monetary	D	C	Education revenue	Revenues from a range of education and related services worldwide for students, professionals and other organizations.
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	0000104889-16-000112	1	0	monetary	I	D	Investments In Marketable Equity Securities And Other Investments	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer. Also includes other current investments such as mutual funds.
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement	0000104889-16-000112	1	0	monetary	D	D	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program, Special Separation Benefit Expense, Curtailment And Settlement	The net periodic benefit or expense for defined benefit pension plans excluding the early retirement program and special separation benefit expense, curtailment, settlement and other programs separately disclosed in the financial statements.
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	0000104889-16-000112	1	0	monetary	D	D	Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Also included is the cash inflow from the sale of long-lived, physical assets and other assets.
OperatingExpense	0000104889-16-000112	1	0	monetary	D	D	Operating Expense	Generally recurring costs associated with normal operations including the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes selling, general and administrative expenses.
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationSpinoffBeforeTax	0000104889-16-000112	1	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Spin-off, Before Tax	Amount before tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans due to a spin-off.
PaymentOfDistributionToAffiliate	0000104889-16-000112	1	0	monetary	D	C	Payment Of Distribution To Affiliate	Cash distribution from the Company to an affiliate.
PaymentsToAcquireEquityMethodAndCostMethodInvestments	0000104889-16-000112	1	0	monetary	D	C	Payments To Acquire Equity Method And Cost Method Investments	The cash outflow associated with the purchase of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence or cost method investments.
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	0000104889-16-000112	1	0	shares	D		Weighted Average Number Of Potentially Dilutive Shares Outstanding	The weighted average number of shares outstanding that could potentially dilute basic EPS.
ContingentPayments	0001213900-16-017879	1	0	monetary	I	C	Contingent Payments	Amount of contingent payments used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ForeclosedRealEstatePropertyNonCash	0001213900-16-017879	1	0	monetary	D	C	Foreclosed Real Estate Property Non Cash	Foreclosed real estate property non cash.
ForeclosureValueOnCommonStock	0001213900-16-017879	1	0	monetary	D	C	Foreclosure Value On Common Stock	Foreclosure value on common stock.
IncreaseDecreaseInSalesReturnLiability	0001213900-16-017879	1	0	monetary	D	D	Increase (Decrease) In Sales Return Liability	The increase (decrease) during the reporting period in the liability for sales returns.
LossOnDisputedMophiePurchasePrice	0001213900-16-017879	1	0	monetary	D	D	Loss On Disputed Mophie Purchase Price	The aggregate net gain (loss) on disputed mophie purchase price.
ProceedsFromExerciseOfWarrantsAndOptions	0001213900-16-017879	1	0	monetary	D	D	Proceeds From Exercise Of Warrants and Options	The cash inflow associated with exercise of warrants and options.
PurchaseOfAssetsThroughContingentPayments	0001213900-16-017879	1	0	monetary	D	C	Purchase Of Assets Through Contingent Payments	Purchase of assets through contingent payments.
ReversalReserveOnNoteReceivable	0001213900-16-017879	1	0	monetary	D	C	Reversal Reserve On Note Receivable	It represents about reversal reserve on note receivable.
TreasuryStockFinanceAccountsPayable	0001213900-16-017879	1	0	monetary	D	C	Treasury Stock Finance Accounts Payable	Treasury stock finance accounts payable non cash.
GainLossOnAssetDisposalsAndImpairmentsIncludingStreamliningInitiatives	0001558370-16-009026	1	0	monetary	D	D	Gain (Loss) on Asset Disposals and Impairments Including Streamlining Initiatives	Represents the amount of the net gain or loss on asset disposals and impairments, including amounts charged against earnings in the period for incurred and estimated costs associated with streamlining initiatives pursuant to a duly authorized plan.
LossOnSettlementOfNote	0001558370-16-009026	1	0	monetary	D	D	Loss On Settlement Of Note	Represents the loss recognized on settlement of the debt note.
PaymentsToAcquireInStoreMerchandiseShops	0001558370-16-009026	1	0	monetary	D	C	Payments To Acquire In-Store Merchandise Shops	Amount of cash outflow for the purchase of in-store merchandise shops.
ProceedsPaymentsFromDivestitureOfInterestInSubsidiariesAndAffiliatesNet	0001558370-16-009026	1	0	monetary	D	D	Proceeds (Payments) from Divestiture of Interest in Subsidiaries and Affiliates, Net	The net cash inflow (outflow) associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-026862	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
CostsToReplaceEquipmentDamagedInAiredaleFire	0001140361-16-084453	1	0	monetary	D	C	Costs to replace equipment damaged in Airedale fire	The cash outflow associated with the acquisition of long-lived, physical assets to replace building and equipment damaged in the Airedale fire.
IncreaseDecreaseInOtherAssetsAndLiabilities	0001140361-16-084453	1	0	monetary	D	C	Increase (decrease) in other assets and liabilities	The increase (decrease) during the reporting period in other assets and liabilities not separately disclosed in the statement of cash flows
AdjustmentsToAdditionalPaidInCapitalEquityUnitsDebtIssuanceCostsAdjustment	0001156039-16-000028	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Equity Units Debt Issuance Costs Adjustment	Amount of change in additional paid in capital (APIC) resulting from Represents the amount offset to additional paid-in-capital for changes in the debt issuance costs related to Equity Units.
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent	0001156039-16-000028	1	0	monetary	I	D	Available-for-sale Securities, Debt Maturities, Amortized Cost, Noncurrent	This item represents the noncurrent portion of debt securities grouped by maturity dates, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesEquitySecuritiesCostCurrent	0001156039-16-000028	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost Current	This item represents the current portion of the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent	0001156039-16-000028	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost Noncurrent	This item represents the noncurrent portion of the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
LiabilityForFuturePolicyBenefitsCurrent	0001156039-16-000028	1	0	monetary	I	C	Liability For Future Policy Benefits Current	The sum of the known and estimated amounts payable which are expected to be recognized as such within one year or the normal operating cycle, if longer, as of the balance sheet date, to policyholders pertaining to insured events for long-duration contracts, which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
NetAdjustmentToAdditionalPaidInCapitalForEquityHedge	0001156039-16-000028	1	0	monetary	D	C	NetAdjustmentToAdditionalPaidInCapitalForEquityHedge	Net adjustment to additional paid-in capital resulting from the premium (cost) or settlement of an equity hedge.
Netrealizedgainslossesonfinancialinstruments	0001156039-16-000028	1	0	monetary	D	C	Net realized gains (losses) on financial instruments	The net realized gains (losses) on investments and derivatives during the period.
PaymentsForProceedsFromFinancingDerivatives	0001156039-16-000028	1	0	monetary	D	C	Payments For Proceeds From Financing Derivatives	The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities.
PresentValueOfContractLiabilityDebtIssuanceCostsRelatedToEquityUnits	0001156039-16-000028	1	0	monetary	D	D	Present Value Of Contract Liability Debt Issuance Costs Related To Equity Units	Represents the amount offset to additional paid-in-capital for the debt issuance costs and the present value of the contract liability related to the Equity Units.
AboveMarketComponentOfSwapExtensions	0001414475-16-000098	1	0	monetary	D	C	Above Market Component Of Swap Extensions	Above-market component of swap extensions with Anadarko
AmortizationOfBeneficialConversionFeatureOfUnits	0001414475-16-000098	1	0	monetary	D	D	Amortization Of Beneficial Conversion Feature Of Units	Total change in each class of partners' capital accounts during the year due to amortization of beneficial conversion feature.
ClassCUnitsMember	0001414475-16-000098	1	1	member			Class C Units [Member]	Class C Units [Member]
CommonAndClassCUnitsMember	0001414475-16-000098	1	1	member			Common And Class C Units [Member]	Common and Class C Units [Member]
CommonUnitsMember	0001414475-16-000098	1	1	member			Common Units [Member]	Common Unit Ownership
ContributionsOfEquityBasedCompensationFromParent	0001414475-16-000098	1	0	monetary	D	C	Contributions of Equity Based Compensation From Parent	Contributions during the period of equity based compensation from the Anadarko Incentive Plans and the Western Gas Holdings, LLC Equity Incentive Plan.
ConvertiblePreferredUnitsMember	0001414475-16-000098	1	1	member			Convertible Preferred Units [Member]	Convertible Preferred Units [Member]
DelawareBasinJointVentureGatheringLimitedLiabilityCompanyMember	0001414475-16-000098	1	1	member			Delaware Basin Joint Venture Gathering Limited Liability Company [Member]	Delaware Basin JV Gathering LLC [Member]
GainLossOnDispositionOfAssetsAndOtherNet	0001414475-16-000098	1	0	monetary	D	C	Gain loss on disposition of assets and other net	The gains and losses included in earnings resulting from the sale, disposal, or write-down of tangible assets; minerals revenue; and other, net.
PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets	0001414475-16-000098	1	0	monetary	D	D	Partners Capital Account Adjustment Distributions To Contributions From Affiliate Of Other Assets	Total change in each class of partners' capital accounts during the year due to distributions to or contributions from affiliates of other assets.
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate	0001414475-16-000098	1	0	monetary	D	C	Partners Capital Account Adjustment Preacquisition Contributions From Distributions To Affiliate	Total change in each class of partners' capital accounts during the year due to pre-acquisition contributions from (distributions to) affiliate.
PartnersCapitalAccountDeferredPurchasePriceObligationChange	0001414475-16-000098	1	0	monetary	D	C	Partners Capital Account Deferred Purchase Price Obligation Change	Total change in each class of partners' capital accounts during the year due a revision in the Deferred purchase price obligation - Anadarko.
PreacquisitionNetIncomeLossAllocatedToParent	0001414475-16-000098	1	0	monetary	D	C	Preacquisition Net Income Loss Allocated To Parent	Pre-acquisition net (income) loss allocated To Parent
ProceedsFromAboveMarketComponentOfSwapExtensions	0001414475-16-000098	1	0	monetary	D	D	Proceeds From Above Market Component Of Swap Extensions	Proceeds from above-market component of swap extensions with Anadarko.
ProceedsFromPaymentForAffiliate	0001414475-16-000098	1	0	monetary	D	D	Proceeds From Payment For Affiliate	The proceeds from or (distributions to) an affiliate during the period.
ThirdPartiesMember	0001414475-16-000098	1	1	member			Third Parties [Member]	Third Parties
AboveMarketComponentOfSwapExtensions	0001423902-16-000072	1	0	monetary	D	C	Above Market Component Of Swap Extensions	Above-market component of swap extensions with Anadarko
ChipetaProcessingLimitedLiabilityCompanyMember	0001423902-16-000072	1	1	member			Chipeta Processing Limited Liability Company [Member]	Chipeta Processing Limited Liability Company
CommonUnitsMember	0001423902-16-000072	1	1	member			Common Units [Member]	Common Unit Ownership
ContributionsOfEquityBasedCompensationFromParent	0001423902-16-000072	1	0	monetary	D	C	Contributions of Equity Based Compensation From Parent	Contributions during the period of equity based compensation from the Anadarko Incentive Plans and the Western Gas Holdings, LLC Equity Incentive Plan.
ConvertiblePreferredUnitsMember	0001423902-16-000072	1	1	member			Convertible Preferred Units [Member]	Convertible Preferred Units [Member]
DelawareBasinJointVentureGatheringLimitedLiabilityCompanyMember	0001423902-16-000072	1	1	member			Delaware Basin Joint Venture Gathering Limited Liability Company [Member]	Delaware Basin JV Gathering LLC [Member]
GainLossOnDispositionOfAssetsAndOtherNet	0001423902-16-000072	1	0	monetary	D	C	Gain loss on disposition of assets and other net	The gains and losses included in earnings resulting from the sale, disposal, or write-down of tangible assets; minerals revenue; and other, net.
PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets	0001423902-16-000072	1	0	monetary	D	D	Partners Capital Account Adjustment Distributions To Contributions From Affiliate Of Other Assets	Total change in each class of partners' capital accounts during the year due to distributions to or contributions from affiliates of other assets.
PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate	0001423902-16-000072	1	0	monetary	D	C	Partners Capital Account Adjustment Preacquisition Contributions From Distributions To Affiliate	Total change in each class of partners' capital accounts during the year due to pre-acquisition contributions from (distributions to) affiliate.
PartnersCapitalAccountDeferredPurchasePriceObligationChange	0001423902-16-000072	1	0	monetary	D	C	Partners Capital Account Deferred Purchase Price Obligation Change	Total change in each class of partners' capital accounts during the year due a revision in the Deferred purchase price obligation - Anadarko.
PreacquisitionNetIncomeLossAllocatedToParent	0001423902-16-000072	1	0	monetary	D	C	Preacquisition Net Income Loss Allocated To Parent	Pre-acquisition net (income) loss allocated To Parent
ProceedsFromAboveMarketComponentOfSwapExtensions	0001423902-16-000072	1	0	monetary	D	D	Proceeds From Above Market Component Of Swap Extensions	Proceeds from above-market component of swap extensions with Anadarko.
ProceedsFromPaymentForAffiliate	0001423902-16-000072	1	0	monetary	D	D	Proceeds From Payment For Affiliate	The proceeds from or (distributions to) an affiliate during the period.
ThirdPartiesMember	0001423902-16-000072	1	1	member			Third Parties [Member]	Third Parties
WesternGasPartnersMember	0001423902-16-000072	1	1	member			Western Gas Partners [Member]	Western Gas Partners, LP is a Delaware master limited partnership formed by Anadarko Petroleum Corporation to acquire, own, develop and operate midstream energy assets.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001379895-16-000034	1	0	monetary	I	C	Accrued Liabilities and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). This element also represents the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001379895-16-000034	1	0	monetary	D	D	Business Combination Acquisition And Integration Related Costs	Business Combination Acquisition And Integration Related Costs
CapitalExpendituresIncurredbutNotyetPaidPursuanttoEquipmentFinancingAgreement	0001379895-16-000034	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Pursuant to Equipment Financing Agreement	Capital Expenditures Incurred but Not yet Paid, Pursuant to Equipment Financing Agreement
IntangibleAssetsCurrentNetExcludingGoodwill	0001379895-16-000034	1	0	monetary	I	D	Intangible Assets, Current, Net (Excluding Goodwill)	Intangible Assets, Current, Net (Excluding Goodwill)
IntangibleAssetsLongTermNetExcludingGoodwill	0001379895-16-000034	1	0	monetary	I	D	Intangible Assets, Long-term, Net (Excluding Goodwill)	Intangible Assets, Long-term, Net (Excluding Goodwill)
IntangibleLiabilitiesCurrentNetExcludingGoodwill	0001379895-16-000034	1	0	monetary	I	C	Intangible Liabilities Current, Net (Excluding Goodwill)	Intangible Liabilities Current, Net (Excluding Goodwill)
IntangibleLiabilitiesNonCurrentNetExcludingGoodwill	0001379895-16-000034	1	0	monetary	I	C	Intangible Liabilities NonCurrent, Net (Excluding Goodwill)	Intangible Liabilities NonCurrent, Net (Excluding Goodwill)
NonCashConsiderationTransferredforAcquisitions	0001379895-16-000034	1	0	monetary	D	C	Non-Cash Consideration Transferred for Acquisitions	Non-Cash Consideration Transferred for Acquisitions
OtherComprehensiveIncomeLossBeforeReclassificationsAbstract	0001379895-16-000034	1	1				Other Comprehensive Income (Loss), Before Reclassifications [Abstract]	Other Comprehensive Income (Loss), Before Reclassifications [Abstract]
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentsandNetUnamortizedGainLossArisingDuringPeriodNetofTax	0001379895-16-000034	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments and Net Unamortized Gain (Loss) Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments and Net Unamortized Gain (Loss) Arising During Period, Net of Tax
AdjustmentstoAdditionalPaidinCapitalStockIssuedinLitigationSettlement	0000725876-16-000155	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement
AdjustmentstoAdditionalPaidinCapitalUndeclaredDividends	0000725876-16-000155	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Undeclared Dividends	Adjustments to Additional Paid in Capital, Undeclared Dividends
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0000725876-16-000155	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities
CodaSearchDebtConversionMember	0000725876-16-000155	1	1	member			Coda Search Debt Conversion [Member]	Coda Search Debt Conversion [Member]
CommonSharesissuedforKuusamoDebtMember	0000725876-16-000155	1	1	member			Common Shares issued for Kuusamo Debt [Member]	Common Shares issued for Kuusamo Debt [Member]
CommonSharesIssuedforMGTDebtMember	0000725876-16-000155	1	1	member			Common Shares Issued for MGT Debt [Member]	Common Shares Issued for MGT Debt [Member]
CommonSharesPurchasedPPReazIslamMember	0000725876-16-000155	1	1	member			Common Shares Purchased PP Reaz Islam [Member]	Common Shares Purchased PP Reaz Islam [Member]
CommonStockandWarrantsIssuedforAcquisition	0000725876-16-000155	1	0	monetary	D	D	Common Stock and Warrants Issued for Acquisition	Common Stock and Warrants Issued for Acquisition
CommonStockandWarrantsIssuedForServices	0000725876-16-000155	1	0	monetary	D	D	Common Stock and Warrants Issued For Services	Common Stock and Warrants Issued For Services
CommonStockWarrantLiability	0000725876-16-000155	1	0	monetary	I	C	Common Stock Warrant Liability	Common Stock Warrant Liability
DraftDayGamingGroupMember	0000725876-16-000155	1	1	member			DraftDay Gaming Group [Member]	DraftDay Gaming Group [Member]
GainLossOnSettlementOfAccountsPayable	0000725876-16-000155	1	0	monetary	D	C	Gain (Loss) On Settlement Of Accounts Payable	Gain (Loss) On Settlement Of Accounts Payable
GainLossOnSettlementOfReceivables	0000725876-16-000155	1	0	monetary	D	C	Gain (Loss) On Settlement Of Receivables	Gain (Loss) On Settlement Of Receivables
IncreaseDecreaseinFairValuesofCommonStockWarrants	0000725876-16-000155	1	0	monetary	D	D	Increase (Decrease) in Fair Values of Common Stock Warrants	Increase (Decrease) in Fair Value of Common Stock Warrants
IncreaseDecreaseinPointsLiability	0000725876-16-000155	1	0	monetary	D	C	Increase (Decrease) in Points Liability	Increase (Decrease) in Points Liability
InterestIncomeonNotesReceivableFromShareholders	0000725876-16-000155	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders	Interest Income on Notes Receivable From Shareholders
InterestIncomeonNotesReceivableFromShareholdersandExecutiveOfficer	0000725876-16-000155	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders and Executive Officer	Interest Income on Notes Receivable From Shareholders and Executive Officer
IssuanceofStockforSettlementofLitigation	0000725876-16-000155	1	0	monetary	D	D	Issuance of Stock for Settlement of Litigation	Issuance of Stock for Settlement of Litigation
LeaseIncentiveBuildoutAllowance	0000725876-16-000155	1	0	monetary	D	C	Lease, Incentive Buildout Allowance	Lease Allowance For Renovation
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNotesIssued	0000725876-16-000155	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Notes Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Notes Issued
PublicOfferingMember	0000725876-16-000155	1	1	member			Public Offering [Member]	Public Offering [Member]
RedeemableConvertiblePreferredStockSeriesAMember	0000725876-16-000155	1	1	member			Redeemable Convertible Preferred Stock, Series A [Member]	Redeemable Convertible Preferred Stock, Series A [Member]
RepaymentofLongtermLinesofCreditCommonStockofDiscontinuedOperationConsideration	0000725876-16-000155	1	0	monetary	D	D	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration
RestatementAdjustmentShareBasedCompensationExpense	0000725876-16-000155	1	0	monetary	D	C	Restatement Adjustment, Share Based Compensation Expense	Restatement Adjustment, Share Based Compensation Expense
SeriesBConvertiblePreferredStockMember	0000725876-16-000155	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConversiontoCommonMember	0000725876-16-000155	1	1	member			Series C Conversion to Common [Member]	Series C Conversion to Common [Member]
SeriesCConvertiblePreferredStockMember	0000725876-16-000155	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SeriesDConversiontoCommonStockMember	0000725876-16-000155	1	1	member			Series D Conversion to Common Stock [Member]	Series D Conversion to Common Stock [Member]
SillermanDebtConvertedtoCommonStockMember	0000725876-16-000155	1	1	member			Sillerman Debt Converted to Common Stock [Member]	Sillerman Debt Converted to Common Stock [Member]
StockIssuedDuringPeriodValueCommonStockIssuedToSettleNotes	0000725876-16-000155	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock Issued To Settle Notes	Stock Issued During Period, Value, Common Stock Issued to Settle Notes
StockIssuedDuringPeriodValuePreferredStockIssuedToSettleNotes	0000725876-16-000155	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock Issued To Settle Notes	Stock Issued During Period, Value, Preferred Stock Issued to Settle Notes
CashReceivedPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0000072207-16-000115	1	0	monetary	D	D	Cash Received (Paid) In Settlement Of Derivative Instruments Not Designated As Hedging Instruments	The cash received (paid) on derivative instruments not designated or qualifying as hedging instruments as a result of settlement of derivative instruments during the period.
DeferredLossesReclassified	0000072207-16-000115	1	0	monetary	D	C	Deferred Losses Reclassified	Deferred Losses Reclassified
NobleEnergyInc.Member	0000072207-16-000115	1	1	member			Noble Energy, Inc. [Member]	Noble Energy, Inc.
NobleMidstreamMember	0000072207-16-000115	1	1	member			Noble Midstream [Member]	Noble Midstream [Member]
NobleMidstreamPartnersLPMember	0000072207-16-000115	1	1	member			Noble Midstream Partners LP [Member]	Noble Midstream Partners LP [Member]
AccruedExpensesAndOtherLiabilities	0000101199-16-000599	1	0	monetary	I	C	Accrued expenses and other liabilities	Accrued expenses and other liabilities.
ChangesInStockholdersEquityAccountsExcludingNetIncomeLoss	0000101199-16-000599	1	0	monetary	D	D	Changes In Stockholders Equity Accounts Excluding Net Income Loss	Total changes in stockholders' equity accounts excluding net income loss.
DeferredPolicyAcquisitionCostAmortizationExpenseAndAmortizationOfValueOfBusinessAcquiredVoba	0000101199-16-000599	1	0	monetary	D	D	Deferred Policy Acquisition Cost, Amortization Expense and Amortization of Value of Business Acquired (VOBA)	Deferred Policy Acquisition Cost, Amortization Expense and Amortization of Value of Business Acquired (VOBA)
EquitySecuritiesAbstract	0000101199-16-000599	1	1				Equity Securities [Abstract]	Equity Securities [Abstract]
GoodwillAndIntangibleAssets	0000101199-16-000599	1	0	monetary	I	D	Goodwill and intangible assets	Goodwill and intangible assets
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000101199-16-000599	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Other Liabilities	Increase (Decrease) in Accrued expenses and other liabilities.
IncreaseDecreaseInDeferredPolicyAcquisitionCostAndValueOfBusinessAcquired	0000101199-16-000599	1	0	monetary	D	C	Increase Decrease in Deferred Policy Acquisition Cost and Value of Business Acquired	Increase (Decrease) in Deferred Policy Acquisition Cost and Value of Business Acquired
PaymentsToAcquireShortTermAndOtherInvestments	0000101199-16-000599	1	0	monetary	D	C	Payments to Acquire Short term and Other Investments	Payments to Acquire Short-term and Other Investments.
LandBuildingsAndImprovementsAndEquipmentNet	0000014930-16-000279	1	0	monetary	I	D	Land Buildings And Improvements And Equipment Net	Carrying value of land, buildings and improvements and equipment net of accumulated depreciation, depletion and amortization.
PensionFundingExpenseNet	0000014930-16-000279	1	0	monetary	D	D	Pension (Funding)/Expense, Net	The amount of pension benefit costs recognized during the period (including the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments), net of the amount of cash or cash equivalents contributed by the entity to fund its pension plans.
Restructuringandintegrationcharges	0000014930-16-000279	1	0	monetary	D	D	Restructuring and integration charges	Restructuring and integration charges
UnamortizedProductToolingCosts	0000014930-16-000279	1	0	monetary	I	D	Unamortized Product Tooling Costs	This element represents costs for product tooling which have not yet been amortized.
CashPaidDuringPeriodForAbstract	0000046080-16-000219	1	1				Cash paid during the period for [Abstract]	
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax	0000046080-16-000219	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax	The adjustment out of other comprehensive income for actuarial gains or losses recognized as a component of net periodic benefit cost during the period, after tax.
OtherComprehensiveIncomeUnrecognizedPeriodicBenefitCostNetOfTax	0000046080-16-000219	1	0	monetary	D		Other Comprehensive Income Unrecognized Periodic Benefit Cost, Net Of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) of unrecognized periodic benefit cost
ProgramProductionCostAmortization	0000046080-16-000219	1	0	monetary	D	D	Program Production Cost Amortization	The amount of expense recognized in the current period related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues as of the beginning of such period related to the program.
ProgramProductionCosts	0000046080-16-000219	1	0	monetary	D	C	Program Production Costs	The amount recognized in the current period for cash outflows related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues at of the beginning of such period related to the program.
ReclassificationsToEarningsNetOfTaxAbstract	0000046080-16-000219	1	1				Reclassifications to earnings, net of tax: [Abstract]	
AccruedPurchasesGasCondensateAndCrudeOil	0001179060-16-000054	1	0	monetary	I	C	Accrued Purchases, Gas Condensate and Crude Oil	Amount of obligations incurred related to gas, condensate and crude oil.
ClassCCommonUnitsMember	0001179060-16-000054	1	0	member	D		Class C Common Units [Member]	Common units representing limited partner interests with distributions payable in cash or additional units. These units may be converted into Common Units.
ClassCLimitedPartnersCapitalAccountUnitsIssued	0001179060-16-000054	1	0	shares	I		Class C Limited Partners Capital Account Units Issued	The number of Class C limited partner units issued.
ClassCLimitedPartnersCapitalAccountUnitsOutstanding	0001179060-16-000054	1	0	shares	I		Class C Limited Partners Capital Account Units Outstanding	The number of Class C limited partner units outstanding.
CommonUnitMember	0001179060-16-000054	1	1	member			Common Unit [Member]	Common unit representing limited partner interest.
DepositPrepaidExpensesandInventory	0001179060-16-000054	1	0	monetary	I	D	Deposit Prepaid Expensesand Inventory	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise) including expenditures paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle
DevonEnergyCorporationMember	0001179060-16-000054	1	1	member			Devon Energy Corporation [Member]	Devon Energy Corporation [Member]
DistributionMadeToParentCompanyCommonControl	0001179060-16-000054	1	0	monetary	D	C	Distribution Made To Parent Company Common Control	Distribution made to Parent Company in connection with common control acquisition.
EnLinkMidstreamPartnersGPLLCMember	0001179060-16-000054	1	1	member			En Link Midstream Partners G P L L C [Member]	General Partner in the master limited partnership which owns a 0.7% general partnership interest and all of the incentive distribution rights in the Partnership
InstallmentPayableCurrent	0001179060-16-000054	1	0	monetary	I	C	Installment Payable, Current	Current portion of the carrying value of a business acquisition obligation payable in installments.
InstallmentPayableNoncurrent	0001179060-16-000054	1	0	monetary	I	C	Installment Payable, Noncurrent	Noncurrent portion of the carrying value of a business acquisition obligation payable in installments.
NaturalGasMidstreamRevenueAffiliates	0001179060-16-000054	1	0	monetary	D	C	Natural Gas Midstream Revenue Affiliates	Midstream revenue to affiliates during the period.
NetIncomeLossAllocatedtoClassCPartner	0001179060-16-000054	1	0	monetary	D	C	Net Income (Loss) Allocated to Class C Partner	Net Income (Loss) Allocated to Class C Partner
PreferredUnitsCumulativeConvertibleMember	0001179060-16-000054	1	0	member	D		Preferred Units Cumulative Convertible [Member]	Preferred units representing limited partner interests. These units may be converted into Common Units.
PurchasePriceDiscountCurrent	0001179060-16-000054	1	0	monetary	I	D	Purchase Price Discount, Current	Amount of current portion of discount available based on when a payment is made.
PurchasePriceDiscountNoncurrent	0001179060-16-000054	1	0	monetary	I	D	Purchase Price Discount, Noncurrent	Amount of noncurrent portion of discount available based on when a payment is made.
RedeemableNonControllingInterestExpense	0001179060-16-000054	1	0	monetary	D	D	Redeemable Non Controlling Interest Expense	Change in the carrying value of the liability recognized as interest expense for redeemable non controlling interest expense.
RedeemableNoncontrollingInterestMember	0001179060-16-000054	1	0	member	D		Redeemable Noncontrolling Interest [Member]	Description of type or class of redeemable noncontrolling interest.
RevenueFromPurchasedOilAndGasAffiliates	0001179060-16-000054	1	0	monetary	D	C	Revenue From Purchased Oil And Gas Affiliates	Revenue from sale of oil and gas purchased from other sources to affiliates during the period.
CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	0000018230-16-000715	1	0	monetary	D	C	Common Shares Issued from Treasury Stock for Stock-based Compensation	Value of treasury stock reissued during the period for stock-based compensation.
Debtconversioncashpaid	0000018230-16-000715	1	0	monetary	D	C	Debt conversion, cash paid	Amount of cash paid as a result of the original debt being converted into a part noncash transaction.
Debtexchangepremium	0000018230-16-000715	1	0	monetary	D	C	Debt exchange premium	Amount of premium paid as a result of original debt being converted in a noncash of part noncash transaction.
DeferredAndRefundableIncomeTaxesCurrent	0000018230-16-000715	1	0	monetary	I	D	Deferred and Refundable Income Taxes, Current	Include the following two items 1) The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
InterestExpenseExcludingFinancialProducts	0000018230-16-000715	1	0	monetary	D	D	Interest Expense Excluding Financial Products	Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings excluding those from Financial Products line of business
InterestExpenseOfFinancialProducts	0000018230-16-000715	1	0	monetary	D	D	Interest Expense of Financial Products.	Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings from Financial Products line of business
LongTermDebtDueAfterOneYearFinancialProducts	0000018230-16-000715	1	0	monetary	I	C	Long-term Debt, Due after One Year Financial Products	Carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business.
LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	0000018230-16-000715	1	0	monetary	I	C	Long-term Debt, Due after One Year Machinery, Energy & Transportation, Noncurrent	Carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof schedule to be repaid within one year or the normal operating cycle, if longer from Machinery, Energy & Transportation lines of business.
LongTermDebtDueWithinOneYearFinancialProducts	0000018230-16-000715	1	0	monetary	I	C	Long-term Debt, Due within One Year Financial Products	The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business.
LongtermDebtDuewithinOneYearMachineryEnergyTransportation	0000018230-16-000715	1	0	monetary	I	C	Long-term Debt, Due within One Year Machinery, Energy & Transportation	The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Machinery, Energy & Transportation lines of business.
NoncurrentDeferredAndRefundableIncomeTaxes	0000018230-16-000715	1	0	monetary	I	D	Noncurrent Deferred and Refundable Income Taxes.	Include the following two items 1) The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due more than one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
PaymentsFinancialProducts	0000018230-16-000715	1	0	monetary	D	C	Payments Financial Products	The cash outflow from repayment of a borrowing having initial term of repayment of more than three months from Financial Products line of business.
PaymentsMachineryEnergyTransportation	0000018230-16-000715	1	0	monetary	D	C	Payments Machinery, Energy & Transportation	The cash outflow from payment of a borrowing having initial term of repayment of more than three months from Machinery, Energy & Transportation lines of business.
ProceedsfromFinancialProducts	0000018230-16-000715	1	0	monetary	D	D	ProceedsfromFinancialProducts	The cash inflow from a borrowing having initial term of repayment of more than three months from Financial Products line of business.
ProceedsfromMachineryEnergyTransportation	0000018230-16-000715	1	0	monetary	D	D	Proceeds from Machinery, Energy & Transportation	The cash inflow from a borrowing having initial term of repayment of more than three months from Machinery, Energy & Transportation lines of business.
ProfitOfConsolidatedCompanies	0000018230-16-000715	1	0	monetary	D	C	Profit of Consolidated Companies	Income (Loss) from Continuing Operations less Income Taxes and before Income (Loss) from Equity Method Investments
ShortTermBorrowingsFinancialProducts	0000018230-16-000715	1	0	monetary	I	C	Short-term Borrowings Financial Products	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Financial Products line of business.
ShorttermBorrowingsMachineryEnergyTransportation	0000018230-16-000715	1	0	monetary	I	C	Short-term Borrowings Machinery, Energy & Transportation	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Machinery, Energy & Transportation lines of business.
CostOfPharmaceuticalAndClinicalServices	0001193125-16-756511	1	0	monetary	D	D	Cost Of Pharmaceutical And Clinical Services	The aggregate cost of goods produced and sold and services rendered for Pharmaceutical and Clinical Services.
NonCashInterestExpense	0001193125-16-756511	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
PrepaidExpenseExcludingPrepaidTaxesCurrent	0001193125-16-756511	1	0	monetary	I	D	Prepaid Expense Excluding Prepaid Taxes Current	Prepaid expense excluding prepaid taxes current.
ProceedsFromRepaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001193125-16-756511	1	0	monetary	D	D	Proceeds from repayments of issuance of shares under incentive and share based compensation plans including stock options	Proceeds from repayments of issuance of shares under incentive and share based compensation plans including stock options.
AccountsAndDraftsPayable	0001206774-16-007475	1	0	monetary	I	C	Accounts and drafts payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date.
FederalFundsSoldAndOtherShortTermInvestments	0001206774-16-007475	1	0	monetary	I	D	Federal funds sold and other short-term investments	Federal funds sold and other short term investments.
IncreaseDecreaseInAccountsAndDraftsPayable	0001206774-16-007475	1	0	monetary	D	C	Increase (Decrease) In Accounts and Drafts Payable	Net change during the reporting period in the carrying amount of accounts and drafts payable.
IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	0001206774-16-007475	1	0	monetary	D	D	Net decrease in interest-bearing demand and savings deposits	Net change during the reporting period in interest-bearing demand and savings deposits.
IncreaseDecreaseInNonInterestBearingDemandDeposits	0001206774-16-007475	1	0	monetary	D	D	Net increase in noninterest-bearing demand deposits	Net change during the reporting period in noninterest-bearing demand deposits.
IncreaseDecreaseInPaymentsInExcessOfFunding	0001206774-16-007475	1	0	monetary	D	C	(Increase) Decrease In Payments In Excess Of Funding	Net change during the reporting period in the carrying amount of payments in excess of funding.
InformationServicesPaymentAndProcessingRevenue	0001206774-16-007475	1	0	monetary	D	C	Information services payment and processing revenue	Revenue earned from providing services relating to transportation invoice rating, payment, audit, accounting and transportation information to many of the nation's largest companies.
InterestOnFederalFundsSoldAndOtherShortTermInvestments	0001206774-16-007475	1	0	monetary	D	C	Interest on federal funds sold and other short-term investments	Interest income on federal funds sold and other short-term investments.
PaymentsInExcessOfFunding	0001206774-16-007475	1	0	monetary	I	D	Payments in excess of funding	The normal cycle for payment of Transportation invoices to a carrier, on behalf of the company's customer, is: the customer provides the funds to the company prior to the payment of the invoice by the company to the carrier. Payments in excess of funding are generated when, according to a service agreement with a few selected carriers, the company pays the carrier prior to receipt of the funds from the customer. The company receives a fee from the carrier for making this accelerated payment.
AmortizationOfReceivablesPurchaseDiscount	0000764764-16-000240	1	0	monetary	D	C	Amortization of receivables purchase discount	This element represents the revenue recognized in the current period associated with the discount received on purchases of trade receivables from parent entity.
DebtConversionCashPaid	0000764764-16-000240	1	0	monetary	D	C	Debt conversion, cash paid	Amount of cash paid as a result of the original debt being converted into a part noncash transaction.
Debtexchangepremium	0000764764-16-000240	1	0	monetary	D	C	Debt exchange premium	Amount of premium paid as a result of original debt being converted in a noncash or part noncash transaction.
DeferredAndRefundableIncomeTaxes	0000764764-16-000240	1	0	monetary	I	D	Deferred and refundable income taxes	Includes, as of the balance sheet date, 1) the aggregate tax effects of all future tax deductions arising from temporary differences between tax basis and GAAP basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting any allocated valuation allowance. 2) carrying amount due from tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
DeferredIncomeTaxesAndOtherLiabilities	0000764764-16-000240	1	0	monetary	I	C	Deferred income taxes and Other Liabilities	The aggregate tax effects as of the balance sheet date of all future taxable amounts arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which will become taxable pursuant to enacted tax laws. Also, includes the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions	0000764764-16-000240	1	0	monetary	D	C	Expenditures for equipment on operating leases and for non leased transactions	The cash outflow for purchases on long lived, depreciable tangible personal property, nonconsumable in nature, with finite lives used to generate rental income and the cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
IncreaseDecreaseInOtherReceivablesPayablesWithParent	0000764764-16-000240	1	0	monetary	D	C	Increase Decrease In Other Receivables Payables With Parent	The net change during the reporting period in the total amount due within one year (or one operating cycle) from parent entity, associated with underlying transactions that are classifed as operating activities.
NetChangeInVariableLendingFromCaterpillar	0000764764-16-000240	1	0	monetary	D	D	Net change in variable lending from Caterpillar	The net cash inflow or outflow associated with the variable lending agreement with parent entity.
NetChangeInVariableLendingToParent	0000764764-16-000240	1	0	monetary	D	D	Net Change In Variable Lending To Parent	The net cash inflow or outflow associated with the variable lending agreement with parent entity.
NetChangesInCaterpillarPurchasedReceivables	0000764764-16-000240	1	0	monetary	D	C	Net changes in Caterpillar purchased receivables	The net change during the reporting period in receivables purchased from parent entity.
ProceedsPaymentsOnInterestRateSwaps	0000764764-16-000240	1	0	monetary	D	D	Proceeds Payments On Interest Rate Swaps	Net change during the period in the amount of cash proceeds/payments on interest rate contracts.
RetailFinanceRevenue	0000764764-16-000240	1	0	monetary	D	C	Retail finance revenue	Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract.
WholesaleFinanceRevenue	0000764764-16-000240	1	0	monetary	D	C	Wholesale finance revenue	Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes revenue earned on short-term receivables we purchase from parent entity at a discount.
AccruedPurchasesGasCondensateAndCrudeOil	0001592000-16-000036	1	0	monetary	I	C	Accrued Purchases, Gas Condensate and Crude Oil	Amount of obligations incurred related to gas, condensate and crude oil.
ContributionByParenttoCompany	0001592000-16-000036	1	0	monetary	D	C	Contribution By Parent to Company	Contributions made by the parent company to the subsidiary.
ConversionOfRestrictedUnitsForCommonUnitsTaxesPaid	0001592000-16-000036	1	0	monetary	D	D	Conversion Of Restricted Units For Common Units Taxes Paid	The cash outflow to pay taxes for the conversion of restricted units or options for common units.
DepositPrepaidExpensesandInventory	0001592000-16-000036	1	0	monetary	I	D	Deposit Prepaid Expensesand Inventory	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise) including expenditures paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle
DistributionsMadetoParentCompanyCommonControl	0001592000-16-000036	1	0	monetary	D	C	Distributions Made to Parent Company Common Control	Distributions Made to Parent Company Common Control
InstallmentPayableCurrent	0001592000-16-000036	1	0	monetary	I	C	Installment Payable, Current	Current portion of the carrying value of a business acquisition obligation payable in installments.
InstallmentPayableNoncurrent	0001592000-16-000036	1	0	monetary	I	C	Installment Payable, Noncurrent	Noncurrent portion of the carrying value of a business acquisition obligation payable in installments.
NaturalGasMidstreamRevenueAffiliates	0001592000-16-000036	1	0	monetary	D	C	Natural Gas Midstream Revenue Affiliates	Midstream revenue to affiliates during the period.
NetIncomeAttributableToDevonInvestment	0001592000-16-000036	1	0	monetary	D	C	Net Income Attributable To Devon Investment	Net Income Attributable To Devon Investment
NoncontrollingInterestIncreaseFromSubsidiaryPreferredUnitIssuance	0001592000-16-000036	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Preferred Unit Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of Preferred Units to noncontrolling interest holders.
PaymentsRelatedToTaxWithholdingForShareBasedCompensationPartnership	0001592000-16-000036	1	0	monetary	D	C	Payments Related to Tax Withholding for Share-based Compensation, Partnership	Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award of the Partnership.
PurchasePriceDiscountCurrent	0001592000-16-000036	1	0	monetary	I	D	Purchase Price Discount, Current	Amount of current portion of discount available based on when a payment is made.
PurchasePriceDiscountNoncurrent	0001592000-16-000036	1	0	monetary	I	D	Purchase Price Discount, Noncurrent	Amount of noncurrent portion of discount available based on when a payment is made.
RedeemableNonControllingInterestExpense	0001592000-16-000036	1	0	monetary	D	D	Redeemable Non Controlling Interest Expense	Change in the carrying value of the liability recognized as interest expense for redeemable non controlling interest expense.
RedeemableNoncontrollingInterestMember	0001592000-16-000036	1	1	member			Redeemable Noncontrolling Interest [Member]	Description of type or class of redeemable noncontrolling interest.
RevenueFromPurchasedOilAndGasAffiliates	0001592000-16-000036	1	0	monetary	D	C	Revenue From Purchased Oil And Gas Affiliates	Revenue from sale of oil and gas purchased from other sources to affiliates during the period.
GainLossOnDispositionOfBusinessExcludingImmaterialDivestitures	0001193125-16-756536	1	0	monetary	D	C	Gain (Loss) on Disposition of Business Excluding Immaterial Divestitures	Gain (Loss) on Disposition of Business Excluding Immaterial Divestitures
IncreaseDecreaseInAmortizationOfDeferredRent	0001193125-16-756536	1	0	monetary	D	D	Increase Decrease In Amortization Of Deferred Rent	The amount of increase (decrease) in noncash expense included in results of operations related to lease agreements. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PerkinsProgramFundNet	0001144204-16-131026	1	0	monetary	I	D	Perkins Program Fund Net	Perkins Program Fund, Net.
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment	0001564590-16-026881	1	0	monetary	D	D	Asset Impairment Store Closure And Disposal Of Property And Equipment	Asset impairment, store closure and disposal of property and equipment.
ContributionsFromMinorityNoncontrollingInterest	0001564590-16-026881	1	0	monetary	D	C	Contributions From Minority Noncontrolling Interest	Contributions from minority noncontrolling interest.
DeferredFinancingCostsDepositsAndOtherNoncurrentNet	0001564590-16-026881	1	0	monetary	I	D	Deferred Financing Costs Deposits And Other Noncurrent Net	Represents deferred financing costs, deposits and other.
RevenueFromFranchiseRoyaltiesAndFees	0001564590-16-026881	1	0	monetary	D	C	Revenue From Franchise Royalties And Fees	Revenues from initial franchise fees in addition to on-going franchise revenues and franchise area development right fees.
AmortizationOfFilmAndTelevisionCosts	0001193125-16-756548	1	0	monetary	D	D	Amortization of film and television costs	Noncash amortization of film and television costs which represent the direct production costs and production overhead relating to producing theatrical feature films and television product that are sold, licensed and distributed through the primary and secondary market windows; participation and residual costs to financial participants as well as costs relating to network programming (e.g., rights to exhibit feature films, television series and movies, and other programming).
GainLossOnDispositionOfOperatingAssets	0001193125-16-756548	1	0	monetary	D	C	Gain Loss on Disposition of Operating Assets	Amount of gain (loss) on sale or disposal of a business and property, plant and equipment assets.
NoncurrentInventoriesAndFilmCosts	0001193125-16-756548	1	0	monetary	I	D	Noncurrent inventories and film costs	Represents total noncurrent portion of work-in-process and finished goods inventory relating to unamortized network programming costs (e.g., rights to exhibit feature films, television series, movies, and other programming), and unamortized film cost assets (e.g., direct production and production overhead costs, including acquired products and rights, relating to producing theatrical feature films and made for-television product).
IncreaseDecreaseInAccountsPayableDeferredRevenueAndOtherAccruedLiabilities	0001401257-16-000176	1	0	monetary	D	D	Increase (Decrease) in Accounts payable, deferred revenue and other accrued liabilities	Increase (Decrease) in Accounts payable, deferred revenue and other accrued liabilities
CashPaidDuringThePeriodForAbstract	0001437749-16-040818	1	1				Cash paid during the period for:	
CommonStockRetiredInConnectionWithTheExerciseOfStockOptions	0001437749-16-040818	1	0	monetary	D	C	Common stock retired in connection with the exercise of stock options	The non-cash financing activity wherein common stock has been retired in connection with exercise of stock options.
LoansOriginatedForsale	0001437749-16-040818	1	0	monetary	D	C	plbc_LoansOriginatedForsale	This item represents the cash outflow for loans originated for sale.
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned	0001437749-16-040818	1	0	monetary	D	C	plbc_NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned	The net gain (loss) on sale of other real estate and vehicles owned.
NetIncreaseInDemandInterestBearingAndSavingsdeposits	0001437749-16-040818	1	0	monetary	D	D	Net increase in demand, interest bearing and savings deposits	This item represents the net increase (decrease) in demand, interest bearing and savings deposits.
OccupancyAndEquipment	0001437749-16-040818	1	0	monetary	D	D	Occupancy and equipment	This item represents occupancy and equipment expense.
RealEstateAndVehiclesAcquiredThroughForeclosure	0001437749-16-040818	1	0	monetary	I	D	Real estate and vehicles acquired through foreclosure	This item represents the value of real estate and vehicles acquired through foreclosure.
RelatedIncomeTaxEffectAbstract	0001437749-16-040818	1	1				Related tax effect:	
CashSettlementsOnDerivativesAndFinancialInstruments	0001564590-16-026889	1	0	monetary	D	C	Cash Settlements On Derivatives And Financial Instruments	Cash Settlements On Derivatives And Financial Instruments.
FinancingCostsNet	0001564590-16-026889	1	0	monetary	D	D	Financing Costs Net	Amount of interest expense costs net of interest income.
AccretionOfIncomeLossOnOtherInvestments	0001270436-16-000028	1	0	monetary	D	C	Accretion of Income (Loss) on Other Investments	Accretion of Income (Loss) on Other Investments
BusinessDevelopmentOccupancyEquipment	0001270436-16-000028	1	0	monetary	D	D	Business Development, Occupancy, Equipment	The total expense recognized in the period for promotion, advertising, travel and entertainment, rent, utilities, office equipment and technology support.
DividendsAndDistributions	0001270436-16-000028	1	0	monetary	D	D	Dividends and distributions	Dividends and distributions
EquityBasedCompensationAndVestingOfShares	0001270436-16-000028	1	0	monetary	D	C	Equity-based Compensation and Vesting of Shares	Represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized) and excludes expense related to share based compensation accounted for as a liability.
MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary	0001270436-16-000028	1	0	monetary	D	C	Minority interest, increase (decrease) related to units of consolidated subsidiary	Minority interest, increase (decrease) related to units of consolidated subsidiary
OtherInvestmentsFairValueDisclosure	0001270436-16-000028	1	0	monetary	I	D	Other investments, fair value disclosure	Other investments, fair value disclosure
PrincipalTransactionsAndOtherIncome	0001270436-16-000028	1	0	monetary	D	C	Principal Transactions and Other Income	Principal transactions include all gains, losses, and income (interest and dividend) from securities or loans classified as other investments, at fair value (including gains and losses on derivatives classified as other investments, at fair value) in the consolidated balance sheets. Other income includes foreign currency gains and losses, interest earned on cash and cash equivalents, and other miscellaneous income.
ProfessionalFeesAndOtherOperating	0001270436-16-000028	1	0	monetary	D	D	Professional Fees and Other Operating	Includes consulting, legal, audit and consulting fees and a sum total of expenses not separately reflected on the income statement for the period.
RealizedLossGainOnOtherInvestments	0001270436-16-000028	1	0	monetary	D	C	Realized Loss Gain On Other Investments	The difference between the book value and the sale price of other investments (other than investments-trading).
SubscriptionsClearingAndExecution	0001270436-16-000028	1	0	monetary	D	D	Subscriptions, Clearing, and Execution	The total expense recognized in the period for (1) subscriptions, dues and membership fees; (2) floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, and clearance fees; and (3) solicitation costs of permanent capital vehicles.
CrudeOilAndProductPurchases	0001193125-16-756627	1	0	monetary	D	D	Crude Oil And Product Purchases	Purchase cost of crude oil, products and other raw materials, feedstocks, semi finished products, finished products and other merchandise that become part of salable products for oil and gas, refining and marketing and chemical operations.
CrudeOilAndProductPurchasesRelatedParties	0001193125-16-756627	1	0	monetary	D	D	Crude Oil And Product Purchases Related Parties	Crude Oil And Product Purchases, Related Parties
DeferredIncomeTaxesAndOther	0001193125-16-756627	1	0	monetary	D	D	Deferred Income Taxes and Other	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations. Prior year Exploration and Exploratory dry hole costs written off as expense in the current year. Entity's net proportionate share for the period of net earnings, less dividends, of its investment to which the equity method of accounting is applied.
FederalExciseTax	0001193125-16-756627	1	0	monetary	D	D	Federal Excise Tax	The amount of federal excise tax included in sales and revenues, which are then deducted as an expense.
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses	0001193125-16-756627	1	0	monetary	D	C	Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses	The net change during the reporting period in the aggregate value of all inventory, materials and supplies held by the reporting entity, associated with underlying transactions that are classified as operating activities. And the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
MaterialsSuppliesAndPrepaidExpenses	0001193125-16-756627	1	0	monetary	I	D	Materials Supplies And Prepaid Expenses	Carrying amount as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. Expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
NoncurrentLiabilitiesMember	0001193125-16-756627	1	1	member			Noncurrent Liabilities [Member]	Noncurrent Liabilities [Member]
OperatingRevenuesIncludingFederalExciseTax	0001193125-16-756627	1	0	monetary	D	C	Operating Revenues Including Federal Excise Tax	Total revenue from sales of goods and services during the reporting period, reduced by sales returns and allowances and sales discounts. Also includes federal excise tax which is then deducted as an expense.
ProductionAndManufacturingExpenses	0001193125-16-756627	1	0	monetary	D	D	Production And Manufacturing Expenses	Costs, excluding deprecation, incurred to operate and maintain - 1) oil and gas wells, production, transportation and support equipment and facilities; 2) refining manufacturing facilities; and 3) chemical manufacturing facilities.
ProductionAndManufacturingExpensesRelatedParties	0001193125-16-756627	1	0	monetary	D	D	Production And Manufacturing Expenses Related Parties	Production And Manufacturing Expenses, Related Parties
SellingAndGeneral	0001193125-16-756627	1	0	monetary	D	D	Selling And General	Selling And General
TotalRevenuesAndOtherIncome	0001193125-16-756627	1	0	monetary	D	C	Total Revenues And Other Income	Total revenues and income from equity affiliates and other income.
StockIssuedForConverion	0001615774-16-007948	1	0	monetary	D	C	Conversion of preferred stock to common stock	The fair value of stock issued in noncash financing activities.
ConvertibleDebtLineOfCreditAndOtherNotesPayable	0000912242-16-000034	1	0	monetary	I	C	Convertible Debt, Line of Credit and Other Notes Payable	Includes the current and noncurrent portions, carrying amount of debut identified as being convertible into another form of financial instrument, the carrying values of obligations drawn from a line of credit, and other notes payable.
CostsAndExpensesBeforeInterestTotal	0000912242-16-000034	1	0	monetary	D	D	Costs and Expenses before Interest, Total	The sum of all costs of sales and operating expenses, excluding interest expense, for the period.
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther	0000912242-16-000034	1	0	monetary	D	D	Distributions of Capital from Unconsolidated Entities and Other	Cash inflows from unconsolidated entities and other.
DistributionsToCoVenturePartner	0000912242-16-000034	1	0	monetary	D	C	Distributions to Co-venture Partner	This element represents the distributions to co - venture partner.
GainLossonSaleorWriteDownofAssets	0000912242-16-000034	1	0	monetary	D	C	Gain (Loss) on Sale or Write Down of Assets	Gain (Loss) on Sale or Write Down of Assets
GainsLossesonExtinguishmentofDebtIncludingPenalties	0000912242-16-000034	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Penalties	Gains (Losses) on Extinguishment of Debt, Including Penalties
IncomeLossFromCoventureOperations	0000912242-16-000034	1	0	monetary	D	C	Income (Loss) from Co-venture Operations	This item represents the entity's proportionate share for the period of the net income or loss related to its profit-sharing arrangement.
InvestmentsInUnconsolidatedJointVentures	0000912242-16-000034	1	0	monetary	I	C	Investments in Unconsolidated Joint Ventures.	The carrying amount of liabilities resulting from investments in unconsolidated real estate and joint ventures not separately presented as of the balance sheet date.
ManagementFeesAndOtherRevenues	0000912242-16-000034	1	0	monetary	D	C	Management Fees and Other Revenues	Revenue, comprised of base and incentive revenue, from developing, operating and managing another entity's business during the reporting period; plus revenues not otherwise specified.
MortgageNotesPayableAbstract	0000912242-16-000034	1	1				Mortgage Notes Payable [Abstract]	-- None. No documentation exists for this element. --
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture	0000912242-16-000034	1	0	monetary	D	D	Non Cash or Part Noncash Acquisition, Investment in Unconsolidated Joint Venture	Non Cash or Part Noncash Acquisition, Investment in Unconsolidated Joint Venture
PaymentofFinanceDeposits	0000912242-16-000034	1	0	monetary	D	C	Payment of Finance Deposits	Payment of Finance Deposits
PaymentsofContingentConsideration	0000912242-16-000034	1	0	monetary	D	C	Payments of Contingent Consideration	Payments of Contingent Consideration
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet	0000912242-16-000034	1	0	monetary	D	D	Proceeds from Sale of Partnership Interests Other Assets and Discontinued Operations, Net	Cash inflows from the sale of partnership interests, other assets, and discontinued operations.
SecuredDebtNonrelatedParty	0000912242-16-000034	1	0	monetary	I	C	Secured Debt Nonrelated Party	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations such as mortgage loans.
AcquisitionOfPhotosweepLlcAmount	0001477932-16-013226	1	0	monetary	D	C	Acquisition of Photosweep, LLC, Amount	
AcquisitionOfPhotosweepLlcShares	0001477932-16-013226	1	0	shares	D		Acquisition of Photosweep, LLC, Shares	
BeneficialConversionFeatureOfConvertibleNotes	0001477932-16-013226	1	0	monetary	D	C	Beneficial conversion feature of convertible notes	
CommonStockForPhotosweepAcquisition	0001477932-16-013226	1	0	monetary	D	C	Common stock for Photosweep acquisition	
ConvertibleNotePayableRelatedParty	0001477932-16-013226	1	0	monetary	I	C	Convertible note payable, related party	Convertible note payable, related party.
DiscountsDueToDerivative	0001477932-16-013226	1	0	monetary	D	C	Discounts due to derivative	
DiscountsOnConvertibleNotes	0001477932-16-013226	1	0	monetary	D	D	Discounts on convertible notes	
EffectOfDebtModifications	0001477932-16-013226	1	0	monetary	D	C	Effect of debt modifications	
EffectOfReverseMergerMayAmount	0001477932-16-013226	1	0	monetary	D	C	Effect of reverse merger, Amount	
EffectOfReverseMergerMayShares	0001477932-16-013226	1	0	shares	D		Effect of reverse merger, Shares	
ImputedInterest	0001477932-16-013226	1	0	monetary	D	C	Imputed interest	
LongtermConvertibleNotesPayableNetDiscounts	0001477932-16-013226	1	0	monetary	I	D	Long-term convertible notes payable, net discounts	
NoteModification	0001477932-16-013226	1	0	monetary	D	C	Note modification	
NotePayableForTradePayable	0001477932-16-013226	1	0	monetary	D	C	Note payable for trade payable	
PrincipalPaymentsOnShareholderLoans	0001477932-16-013226	1	0	monetary	D	D	Principal payments on related-party loans	
PurchaseOfPhotosweepLlc	0001477932-16-013226	1	0	monetary	D	C	PurchaseOfPhotosweepLlc	
ShorttermConvertibleNotesPayableNetDiscounts	0001477932-16-013226	1	0	monetary	I	D	Short-term convertible notes payable, net discounts	
StockPayableMember	0001477932-16-013226	1	0	member	D		Stock Payable	
InterestIncomeExpenseAndOtherFinancialCostsNet	0001163302-16-000148	1	0	monetary	D	C	Interest Income Expense And Other Financial Costs Net	Amount of net interest income or expense, the aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income for the reporting period, losses on debt extinguishment, financial costs related to a receivables purchase agreement and revolving credit facilities, amortization of discounts and other financial costs.
LossonwritedownofretainedinterestinSubsidiary	0001163302-16-000148	1	0	monetary	D	D	Loss on write-down of retained interest in Subsidiary	Loss on write-down of retained interest in U. S. Steel Canada
DeferredContractCosts	0001136893-16-000108	1	0	monetary	D	C	Deferred Contract Costs	The increase (decrease) during the reporting period in certain costs incurred upon initiation of a contract representing external costs or certain specific internal costs that are directly related to the contract acquisition or transition activities primarily associated with installation of systems/processes and data conversion.
InterestExpenseandNonoperatingIncomeExpense	0001136893-16-000108	1	0	monetary	D	C	Interest Expense and Nonoperating Income (Expense)	Interest Income (Expense) and Nonoperating Income (Expense)
NetDecreaseIncreaseInSettlementReceivables	0001136893-16-000108	1	0	monetary	D	C	Net decrease increase in settlement receivables	Net change during the period in settlement receivables, payables and deposits.
SettlementDeposits	0001136893-16-000108	1	0	monetary	I	D	Settlement deposits	Deposits held on behalf of clients related to the settlement of card transaction processing services and third party check collection services.
StockholdersEquityOfCompanyAbstract	0001136893-16-000108	1	1				Stockholders Equity Of Company [Abstract]	FIS Stockholders Equity Abstract.
TreasurySharesHeldForTaxesAmount	0001136893-16-000108	1	0	monetary	D	D	Treasury Shares Held For Taxes, Amount	Treasury shares held for taxes, amount
TreasurySharesHeldForTaxesDueUponExerciseOfStockOptions	0001136893-16-000108	1	0	shares	D		Treasury Shares Held For Taxes Due Upon Exercise Of Stock Options	Treasury Shares Held For Taxes Due Upon Exercise Of Stock Options
AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt	0001443646-16-000207	1	0	monetary	D	D	Amortization Of Financing Costs And Discounts and Loss on Extinguishment of Debt	Amortization Of Financing Costs And Discounts and Loss on Extinguishment of Debt
BillableExpenses	0001443646-16-000207	1	0	monetary	D	D	Billable Expenses	Billable expenses include direct subcontractor expenses, travel expenses, and other expenses incurred to perform on contracts.
CashPaymentsAbstract	0001443646-16-000207	1	1				Cash Payments Abstract	Cash paid during the period for:
CommonClassEMember	0001443646-16-000207	1	1	member			Common Class E [Member]	Classification of common stock that has different rights than Common Class A, B or C shares, representing the voting rights that accompany options that were issued in exchange for old stock rights that existed prior to the merger with The Carlyle Group.
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead	0001443646-16-000207	1	0	monetary	D	D	Cost of Services, Direct Labor, Employee Benefits, and Overhead	Cost of revenue includes direct labor, related employee benefits, and overhead.
BeforeTaxAmountMember	0000086521-16-000145	1	1	member			Before-Tax Amount [Member]	
CostOfNaturalGasElectricFuelAndPurchasedPower	0000086521-16-000145	1	0	monetary	D	D	Cost of natural gas, electric fuel and purchased power	Energy-related businesses cost of electric fuel and purchased power recorded during the period.
DeferredIncomeTaxesRecoverableInRates	0000086521-16-000145	1	0	monetary	I	D	Deferred Income Taxes Recoverable In Rates	Deferred taxes refundable in rates, noncurrent asset.
EnergyRelatedBusinessesAbstract	0000086521-16-000145	1	1				Energy Related Businesses [Abstract]	
FinancingOfBuildToSuitProperty	0000086521-16-000145	1	0	monetary	D	C	Financing of build-to-suit property	Financing of build-to-suit property.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0000086521-16-000145	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Net Of Tax	Equity earnings, net of income tax.
IncomeTaxExpenseBenefitMember	0000086521-16-000145	1	1	member			Income Tax (Expense) Benefit [Member]	
LossFromPlantClosurePretax	0000086521-16-000145	1	0	monetary	D	D	Loss From Plant Closure, Pretax	Loss from plant closure, pretax.
NetOfTaxAmountMember	0000086521-16-000145	1	1	member			Net-of-Tax Amount [Member]	
OwnershipInterestsHeldByOthersOtayMesaVieMember	0000086521-16-000145	1	1	member			Ownership Interests Held By Others, Otay Mesa VIE [Member]	
PayableRelatedToNaturalGasLeak	0000086521-16-000145	1	0	monetary	I	C	Payable Related To Natural Gas Leak	Reserve for Aliso Canyon costs.
PensionObligationNetOfPlanAssets	0000086521-16-000145	1	0	monetary	I	C	Pension obligation, net of plan assets	Pension obligation, net of plan assets.
PreferredDividendsPaidBySubsidiaries	0000086521-16-000145	1	0	monetary	D	C	Preferred dividends paid by subsidiaries	The cash outflow for preferred dividends paid by subsidiaries.
ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts	0000086521-16-000145	1	0	monetary	D	D	Proceeds from sale of noncontrolling interest, net of offering costs.	Proceeds from sale of noncontrolling interest, net of offering costs.
ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts	0000086521-16-000145	1	0	monetary	D	D	Proceeds from sales by nuclear decommissioning and other trusts	The cash inflow for the sales of nuclear decommissioning and other trust assets.
PurchasesOfNuclearDecommissioningAndOtherTrustAssets	0000086521-16-000145	1	0	monetary	D	C	Purchases of nuclear decommissioning and other trust assets	The cash outflow for the purchase of nuclear decommissioning and other trust assets.
Redemptionofindustrialdevelopmentbonds	0000086521-16-000145	1	0	monetary	D	C	Redemption of industrial development bonds	Redemption of industrial development bonds
RegulatoryAssetsArisingFromPensionAndOtherPostretirementBenefitObligations	0000086521-16-000145	1	0	monetary	I	D	Regulatory assets arising from pension and other postretirement benefit obligations	Regulatory assets arising from pension and other posretirement benefit obligations.
RegulatoryBalancingAccountsOvercollected	0000086521-16-000145	1	0	monetary	I	C	Regulatory Balancing Accounts, Overcollected	Regulatory balancing accounts, overcollected.
RegulatoryBalancingAccountsUndercollected	0000086521-16-000145	1	0	monetary	I	D	Regulatory Balancing Accounts, Undercollected	Regulatory balancing amounts, undercollected.
SanDiegoGasAndElectricCompanyMember	0000086521-16-000145	1	1	member			San Diego Gas and Electric Company [Member]	
SouthernCaliforniaGasCompanyMember	0000086521-16-000145	1	1	member			Southern California Gas Company [Member]	
TotalComprehensiveIncomeBeforePreferredStockDividendRequirements	0000086521-16-000145	1	0	monetary	D	C	Total Comprehensive Income Before Preferred Stock Dividend Requirements	Total comprehensive income before preferred stock dividend requirements.
TotalEquityMember	0000086521-16-000145	1	1	member			Total Equity [Member]	
TotalInvestmentsAndOtherAssets	0000086521-16-000145	1	0	monetary	I	D	Total Investments And Other Assets	Total investments and other assets.
UtilitiesAbstract	0000086521-16-000145	1	1				Utilities [Abstract]	
UtilityLossFromPlantClosurePretax	0000086521-16-000145	1	0	monetary	D	D	Adjustment To Utility Loss From Plant Closure	Utility loss from plant closure, pretax.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash	0001000228-16-000102	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Share based Compensation Other Longterm Incentive Plans Settled In Cash	This element represents the adjustments for equity-based compensation awards which can be settled either in cash or shares at the discretion of the award recipient.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCashShares	0001000228-16-000102	1	0	shares	D		Adjustments To Additional Paid In Capital Share based Compensation Other Longterm Incentive Plans Settled In Cash, Shares	This element represents the adjustments for equity-based compensation awards which can be settled either in cash or shares at the discretion of the award recipient shown in shares.
ChangesInFairValueOfRedeemableSecurities	0001000228-16-000102	1	0	monetary	D	C	Changes In Fair Value Of Redeemable Securities	The increase (decrease) in equity related to the adjustment of the fair value of redeemable noncontrolling interests.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesNetOfReversals	0001000228-16-000102	1	0	monetary	D	D	Excess Tax Benefit From Share Based Compensation Financing Activities Net Of Reversals	Amount of cash inflow (outflow) from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes, net of adjustments and true-ups.
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions	0001000228-16-000102	1	0	monetary	D	C	Initial Noncontrolling Interests And Adjustments Related To Business Acquisitions	Increase (decrease) in equity resulting from the amounts paid to acquire initial noncontrolling interests, increase noncontrolling interests and other adjustments.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001000228-16-000102	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
PaymentsToNoncontrollingInterestsAndPaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0001000228-16-000102	1	0	monetary	D	C	Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership and the cash outflow during the period for redemption of redeemable noncontrolling interests. Excludes dividends paid to the noncontrolling interest.
CashSettlementOfCompensationPlanShareBasedUnits	0001639691-16-000066	1	0	monetary	D	C	Cash Settlement Of Compensation Plan Share Based Units	Cash Settlement Of Compensation Plan Stock Based Units
DecreaseinAdditionalPaidinCapitalRelatedtoSharebasedCompensationCashedOut	0001639691-16-000066	1	0	monetary	D	D	Decrease in Additional Paid-in-Capital Related to Share-based Compensation Cashed-Out	Decrease in Additional Paid-in-Capital related to Share-based Compensation Cashed-Out
DecreasetoParValueandAdditionalPaidinCapitalRelatedtoSharesRepurchasedandUnsettled	0001639691-16-000066	1	0	monetary	D	D	Decrease to Par Value and Additional Paid-in-Capital Related to Shares Repurchased and Unsettled	Decrease to Par Value and Additional Paid-in-Capital Related to Shares Repurchased and Unsettled
ForeignCurrencyTransactionGainLossandOtherNonoperatingIncome	0001639691-16-000066	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss) and Other Nonoperating Income	Foreign Currency Transaction Gain (Loss) and Other Nonoperating Income
PaymentsforRepurchaseofTreasuryStock	0001639691-16-000066	1	0	monetary	D	C	Payments for Repurchase of Treasury Stock	Payments for Repurchase of Treasury Stock
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001558370-16-009048	1	1				Cash Flow Noncash Financing Activities, Disclosure [Abstract]	
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001558370-16-009048	1	1				Cash Flow Noncash Investing Activities, Disclosure [Abstract]	
FranchiseFeesAndAssessments	0001558370-16-009048	1	0	monetary	D	D	Franchise Fees and Assessments	Total fees and assessments charged to the entity by franchisors.
AdjustmentToPurchaseOfManagementDiagnosticsLimited	0001615774-16-007950	1	0	monetary	D	D	Adjustment to purchase of Management Diagnostics Limited	Cash outflow representing an adjustment to purchase of management diagnostics limited.
BusinessToBusinessRevenue	0001615774-16-007950	1	0	monetary	D	C	Business to business	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
BusinessToConsumerRevenue	0001615774-16-007950	1	0	monetary	D	C	Business to consumer	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
DeferredRent	0001615774-16-007950	1	0	monetary	D	D	Deferred rent	The increase (decrease) during the reporting period in the value of deferred rent.
EffectOfDilutiveSecuritiesAbstract	0001615774-16-007950	1	1				Effect of dilutive securities:	Effect Of Dilutive Securities Abstract
EmployeeStockOptionsAndRestrictedStockUnits	0001615774-16-007950	1	0	shares	D		Employee stock options and restricted stock units	Refers to number of employee stock options and restricted stock units.
AdvancesToFromJointVentures	0000316300-16-000122	1	0	monetary	D	C	Advances (to) from Joint Ventures	The net cash inflow (outflow) of advances to fund the development of our oil and gas properties within the area controlled by our Appalachia joint venture.
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent	0000316300-16-000122	1	0	monetary	I	C	Asset Retirement Obligations And Other Liabilities Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer)
CashSettlementsOnDerivativeFinancialInstruments	0000316300-16-000122	1	0	monetary	D	D	Cash settlements on derivative financial instruments	Cash settlements on derivative financial instruments
Equitybasedcompensation	0000316300-16-000122	1	0	monetary	D	D	Equity-based compensation	The aggregate amount of noncash, equity-based compensation to employees and non-employees. This may include the value of stock or unit options, amortization of restricted stock or units, adjustment for officers' compensation and warrants granted to non-employees. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
InterestExpenseIncludingGainLossOnDerivative	0001421461-16-000049	1	0	monetary	D	D	Interest Expense, Including Gain (Loss) on Derivative	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, including realized and unrealized gains and losses on derivatives during the period.
LongTermPartsInventoryNoncurrent	0001421461-16-000049	1	0	monetary	I	D	Long-term Parts Inventory, Noncurrent	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of parts inventory, including critical spares, that is not expected to be utilized within a period of one year.
PropertyPlantEquipmentandMineralPropertiesNet	0001421461-16-000049	1	0	monetary	I	D	Property, Plant, Equipment, and Mineral Properties, Net	Property, plant, equipment, and mineral properties, net of accumulated depreciation and depletion. Examples include, but are not limited to, buildings and plant, machinery and equipment, vehicles, office equipment, land, and mineral properties and development costs (which include acquisition costs, the cost of drilling wells, and the cost of other development work).
WarehousingAndHandlingCosts	0001421461-16-000049	1	0	monetary	D	D	Warehousing and Handling Costs	Aggregate costs incurred in warehousing and handling.
AccumulatedOtherComprehensiveIncomeLoss	0001336917-16-000113	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss	Accumulated change in equity from transactions and other events and circumstances from non-owner sources at fiscal period end. Includes foreign currency translation items.
ChangesInReservesAndAllowances	0001336917-16-000113	1	0	monetary	D	D	Changes In Reserves And Allowances	Changes In Reserves And Allowances
ClassACommonStockAndClassBConvertibleCommonStockMember	0001336917-16-000113	1	1	member			Class A Common Stock And Class B Convertible Common Stock [Member]	Class A Common Stock And Class B Convertible Common Stock [Member]
DividendsPaidCash	0001336917-16-000113	1	0	monetary	D	C	Dividends Paid, Cash	Dividends Paid, Cash
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001336917-16-000113	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The net change during the reporting period in the value of this group of liabilities.
LineofCreditFacilityAmountOutstandingCurrent	0001336917-16-000113	1	0	monetary	I	C	Line of Credit Facility, Amount Outstanding, Current	Line of Credit Facility, Amount Outstanding, Current
NetIncomeLossAttributabletoParentafterDividendsPaid	0001336917-16-000113	1	0	monetary	D	D	Net Income (Loss) Attributable to Parent after Dividends Paid	Net Income (Loss) Attributable to Parent after Dividends Paid
NoncashDividendsPaid	0001336917-16-000113	1	0	monetary	D	C	Non-cash Dividends Paid	Non-cash Dividends Paid
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases	0001336917-16-000113	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Fixed Assets Acquired Under Build-to-Suit Leases	Noncash or Part Noncash Acquisition, Fixed Assets Acquired Under Build-to-Suit Leases
PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties	0001336917-16-000113	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment from Related Parties	Payments to Acquire Property, Plant, and Equipment from Related Parties
WeightedAverageCommonSharesOutstandingAbstract	0001336917-16-000113	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted average common shares outstanding
ProceedsfromRevolvingCreditFacility	0001637655-16-000145	1	0	monetary	D	D	Proceeds from Revolving Credit Facility	Proceeds from Revolving Credit Facility
ComprehensiveIncomeLossbeforeTax	0001100682-16-000016	1	0	monetary	D	C	Comprehensive Income (Loss), before Tax	Comprehensive Income (Loss), before Tax
FiniteLivedIntangibleAssetsOtherThanCustomerRelationshipsMember	0001100682-16-000016	1	1	member			Finite Lived Intangible Assets Other Than Customer Relationships [Member]	Finite Lived Intangible Assets Other Than Customer Relationships [Member]
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001100682-16-000016	1	0	monetary	I	C	Stockholder's Equity, Including Noncontrolling Interest and Redeemable Noncontrolling Interest	Stockholder's Equity, Including Noncontrolling Interest and Redeemable Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalReallocationofNonredeemableNoncontrollingInterests	0000890319-16-000334	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reallocation of Nonredeemable Noncontrolling Interests	Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholder's equity to noncontrolling interests, excluding adjustments to redeemable noncontrolling interests.
DistributionsInExcessOfInvestmentsInAndNetIncomeOfUnconsolidatedJointVentures	0000890319-16-000334	1	0	monetary	I	C	Distributions In Excess Of Investments In And Net Income Of Unconsolidated Joint Ventures	Distributions in excess of investments in and net income of unconsolidated joint ventures
MaintenanceTaxesAndUtilities	0000890319-16-000334	1	0	monetary	D	D	Maintenance, taxes, and utilities	Total of maintenance costs, property taxes, utility costs, and promotion costs
ManagementLeasingAndDevelopmentService	0000890319-16-000334	1	0	monetary	D	D	Management, leasing, and development service	Costs of providing management, leasing, and development services to third parties
ManagementLeasingAndDevelopmentServices	0000890319-16-000334	1	0	monetary	D	C	Management Leasing And Development Services	Revenue from providing management, leasing, and development services
NetIncomeExcludesNetLossAttributableToRedeemableNoncontrollingInterests	0000890319-16-000334	1	0	monetary	D	C	Net income (excludes net loss attributable to redeemable noncontrolling interests)	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to the redeemable noncontrolling interest.
RedeemableNoncontrollingInterestVestedBalanceofOwnershipInterest	0000890319-16-000334	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Vested Balance of Ownership Interest	Redeemable Noncontrolling Interest, Vested Balance of Ownership Interest
SeriesJPreferredStockMember	0000890319-16-000334	1	1	member			Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
SeriesKPreferredStockMember	0000890319-16-000334	1	1	member			Series K Preferred Stock [Member]	Series K Preferred Stock [Member]
TaubmanAsiaRedeemableNoncontrollingInterestMember	0000890319-16-000334	1	1	member			Taubman Asia Redeemable Noncontrolling Interest [Member]	Taubman Asia Redeemable Noncontrolling Interest [Member]
AccommodationsAndOtherRevenue	0000811532-16-000310	1	0	monetary	D	C	Accommodations and other revenue	Revenue from hotel properties, campgrounds, employees housing, sponsorships, extra charge amusement activities, and other miscellaneous activities.
CombinedPartnershipIncomeLoss	0000811532-16-000310	1	0	monetary	D	C	Combined Partnership Income (Loss)	The total combined partnership income (loss) from all partnership sources, such as General Partners and Limited Partners.
CostOfFoodMerchandiseAndGames	0000811532-16-000310	1	0	monetary	D	D	Cost of food, merchandise and games	Cost of food, merchandise and games revenues
ExpenseRecognizedForLimitedPartnershipUnitOptions	0000811532-16-000310	1	0	monetary	D	D	Expense recognized for limited partnership unit options	Expense recognized for limited partnership unit options
FoodMerchandiseAndGamesRevenue	0000811532-16-000310	1	0	monetary	D	C	Food, merchandise and games revenue	Food, merchandise and games
GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment	0000811532-16-000310	1	0	monetary	D	C	Gain Loss on Retirement and Impairment of Property Plant and Equipment	Gain Loss on Retirement and Impairment of Property Plant and Equipment
PartnersCapitalAccountUnitsOptionExercise	0000811532-16-000310	1	0	shares	D		Partners Capital Account Units Option Exercise	Partners Capital Account Units Option Exercise
SpecialLimitedPartnersInterests	0000811532-16-000310	1	0	monetary	I	C	Special Limited Partners Interests	Special LP Interests
SpecialLPInterestsMember	0000811532-16-000310	1	1	member			Special L P Interests [Member]	Special LP Interests [Member]
TaxEffectOfUnitsInvolvedInOptionExercisesAndTreasuryUnitTransactions	0000811532-16-000310	1	0	monetary	D	C	Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions	Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions
CashPaidDuringPeriodAbstract	0001387131-16-007657	1	1				Cash paid during the period for:	
CashPaidForFractionalShares	0001387131-16-007657	1	0	monetary	D	C	CashPaidForFractionalShares	Cash outflows for cash paid for fractional shares.
ChangeInDividendsPayable	0001387131-16-007657	1	0	monetary	D	C	Change in dividends payable	The amount of change in dividends payable in a noncash financing activity.
ChangeInUnrealizedGainsLossesOnAvailableForSaleSecurities	0001387131-16-007657	1	0	monetary	D	C	Change in unrealized gain on available for sale securities, net of tax	The net change in appreciation or loss in value of the total of unsold securities during the period being reported on, net of tax.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001387131-16-007657	1	0	monetary	D	C	Percent of options vesting in five years	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest, prepaid expenses and other assets not separately disclosed in the statement of cash flows.
OtherTimeDeposits	0001387131-16-007657	1	0	monetary	I	C	Other time deposits	The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $250,000.
ProceedsFromMaturityOfAvailableForSaleSecurities	0001387131-16-007657	1	0	monetary	D	D	Proceeds from maturities of investment securities available for sale	The cash inflow associated with the maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSaleAndCallsOfAvailableForSaleSecurities	0001387131-16-007657	1	0	monetary	D	D	Proceeds from sales and calls of investment securities available for sale	The cash inflow associated with sale and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
TimeDepositsOver250000	0001387131-16-007657	1	0	monetary	I	C	Time deposits over $250,000	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation	0001396814-16-000028	1	0	monetary	D	D	Amortization of Other Assets and Unfavorable Lease Obligation	Represents the amortization of deferred financing costs and unfavorable lease obligations. Deferred financing costs are amortized over the term of the associated financing arrangement. Unfavorable lease obligations are determined based on the fair value of a lease compared to the acquired lease terms in connection with a business combination, which are amortized over the remaining lease term.
CollaborativeLicensingAndDevelopmentRevenue	0001396814-16-000028	1	0	monetary	D	C	Collaborative Licensing and Development Revenue	Revenue derived from reimbursements received in connection with feasibility studies and development work and for the licensing of technology.
Conversionofprincipalandequitycomponentofconvertibleseniornotes	0001396814-16-000028	1	0	monetary	D	C	Conversion of principal and equity component of convertible senior notes	Represents the principal amount of notes and related equity component for the conversion of the premium on convertible senior notes
FairMarketValueofCommonStockIssuedforConvertibleSeniorNotesPremium	0001396814-16-000028	1	0	monetary	D	D	Fair Market Value of Common Stock Issued for Convertible Senior Notes Premium	Represents the fair market value of the common stock issued to settle a convertible senior notes premium at conversion.
IncreaseDecreaseInRoyaltyInterestObligation	0001396814-16-000028	1	0	monetary	D	C	Increase (Decrease) in Royalty Interest Obligation	Increase decrease during the reporting period in royalty interest obligation during the reporting period. Royalty interest obligation consists of obligations relating to the assignment of royalty interests on future revenues.
PaymentOfContingentConsideration	0001396814-16-000028	1	0	monetary	D	C	Payment of Contingent Consideration	Represents earnout and milestone payment made which is associated with the acquisition of business.
ProceedsfromSharesIssuedUnderEmployeeStockPurchasePlans	0001396814-16-000028	1	0	monetary	D	D	Proceeds from Shares Issued Under Employee Stock Purchase Plans	The cash inflow from shares issued under Employee Stock Purchase Plans.
CommonUnitsMember	0001647513-16-000008	1	1	member			Common Units [Member]	Common Units [Member]
ContributionsFromParent	0001647513-16-000008	1	0	monetary	D	C	Contributions From Parent	Contributions From Parent
DistributionsToParent	0001647513-16-000008	1	0	monetary	D	D	Distributions To Parent	Distributions To Parent
IncreaseDecreaseinNetParentInvestmentRollForward	0001647513-16-000008	1	1				Increase (Decrease) in Net Parent Investment [Roll Forward]	Increase (Decrease) in Net Parent Investment [Roll Forward]
ParentNetInvestment	0001647513-16-000008	1	0	monetary	I	C	Parent Net Investment	Parent Net Investment
ParentNetInvestmentMember	0001647513-16-000008	1	1	member			Parent Net Investment [Member]	Parent Net Investment [Member]
PartnersCapitalAccountEliminationOfNetDeferredTaxLiabilities	0001647513-16-000008	1	0	monetary	D	C	Partners' Capital Account, Elimination Of Net Deferred Tax Liabilities	Partners' Capital Account, Elimination Of Net Deferred Tax Liabilities
PaymentsOfDistributionsToParent	0001647513-16-000008	1	0	monetary	D	C	Payments Of Distributions To Parent	Payments Of Distributions To Parent
ProceedsFromIssuanceInitialPublicOfferingNet	0001647513-16-000008	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering, Net	Proceeds From Issuance Initial Public Offering, Net
ProceedsFromSaleOfProductiveAssetsToAffiliate	0001647513-16-000008	1	0	monetary	D	D	Proceeds From Sale Of Productive Assets To Affiliate	Proceeds From Sale Of Productive Assets To Affiliate
SubordinatedUnitsMember	0001647513-16-000008	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AcquisitionTransactionBetweenEntitiesUnderCommonControlAtHistoricalCarryingValue	0001558370-16-009056	1	0	monetary	D	C	Acquisition Transaction Between Entities Under Common Control At Historical Carrying Value	The portion of the assets acquired for cash at historical net carrying value as part of a transaction between entities under common control.
AcquisitionTransactionBetweenEntitiesUnderCommonControlExcessOverHistoricalCarryingValue	0001558370-16-009056	1	0	monetary	D	C	Acquisition Transaction Between Entities Under Common Control Excess Over Historical Carrying Value	The portion of the assets acquired for cash that exceed the historical net carrying value as part of a transaction between entities under common control.
AllocatedRepaymentsOfLongTermDebtUnderCreditAgreement	0001558370-16-009056	1	0	monetary	D	C	Allocated Repayments Of Long Term Debt Under Credit Agreement	The cash outflow for allocated repayments of long-term debt under credit agreements.
AzureCreditAgreementMember	0001558370-16-009056	1	1	member			Azure Credit Agreement [Member]	Information relating to the Azure Credit Agreement.
CashConsiderationTransferredForContributedAssets	0001558370-16-009056	1	0	monetary	D	C	Cash Consideration Transferred For Contributed Assets	The cash payment portion of the aggregate consideration, consisting of cash and the issuance of IDR units, transferred in exchange for the contribution of the legacy system to the entity, in a transaction that was not accounted for as a business combination since it is considered to be the predecessor of the entity.
CommonUnitsMember	0001558370-16-009056	1	1	member			Common Units [Member]	Common Units [Member]
CostOfGoodsAndServicesSoldExcludingDepreciationDepletionAndAmortization	0001558370-16-009056	1	0	monetary	D	D	Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period, excluding depreciation, depletion, and amortization.
CostofNaturalGasNGLandCondensateRevenueRelatedParty	0001558370-16-009056	1	0	monetary	D	D	Cost of Natural Gas, NGL and Condensate Revenue, Related Party	Cost of Natural Gas, NGL and Condensate Revenue, Related Party
CreditAgreementMember	0001558370-16-009056	1	0	member	D		Credit Agreement [Member]	The entity's Credit Agreement entered into at the time of the Partnership's acquisition.
DistributionMadeToLimitedPartnerDistributionsDeclaredAndPaidPerUnit	0001558370-16-009056	1	0	perShare	D		Distribution Made to Limited Partner, Distributions Declared and Paid, Per Unit	Per unit of ownership amount of cash distributions declared and paid to unit-holder of a limited partnership (LP).
EtgSystemMember	0001558370-16-009056	1	1	member			Etg System [Member]	Contribution of the ETG System, a dropdown acquisition under which the assets acquired were accounted for at historical net carrying value because it was a transaction between entities under common control.
GatheringProcessingTransloadingAndOtherFeeRevenue	0001558370-16-009056	1	0	monetary	D	C	Gathering Processing Transloading And Other Fee Revenue	Fee-based revenue resulting from natural gas gathering through the entitys network of pipelines; compression equipment provided to customers to help extract gas from wells; treating or processing of natural gas to remove impurities; customer transportation services to producers, third-party companies and marketers; and transloading services to unload crude oil from tanker trucks and then transfer to railcars.
GatheringProcessingTransloadingAndOtherFeeRevenueFromRelatedParties	0001558370-16-009056	1	0	monetary	D	C	Gathering Processing Transloading And Other Fee Revenue From Related Parties	Related party fee-based revenue resulting from natural gas gathering through the entitys network of pipelines; compression equipment provided to customers to help extract gas from wells; treating or processing of natural gas to remove impurities; customer transportation services to producers, companies and marketers; and transloading services to unload crude oil from tanker trucks and then transfer to railcars.
LegacySystemMember	0001558370-16-009056	1	1	member			Legacy System [Member]	Represent Legacy system.
NaturalGasNglsAndCondensateRevenue	0001558370-16-009056	1	0	monetary	D	C	Natural Gas NGLs And Condensate Revenue	Revenue from the sale of natural gas and NGLs purchased from third parties.
NaturalGasNglsAndCondensateRevenueFromRelatedParties	0001558370-16-009056	1	0	monetary	D	C	Natural Gas NGLs And Condensate Revenue From Related Parties	Related party revenue from the sale of natural gas and NGLs purchased from third parties.
NetIncomeLossAllocatedToGeneralPartnersAndPreviousEntitiesPriorToConsolidation	0001558370-16-009056	1	0	monetary	D	C	Net Income Loss Allocated To General Partners And Previous Entities Prior To Consolidation	the amount of net income (loss) allocated to general partners and previous entities prior to consolidation.
NetIncomeLossAttributableToPartnership	0001558370-16-009056	1	0	monetary	D	C	Net Income (Loss) Attributable to the Partnership	Amount of net income (loss) attributable to the Partnership, net of income (loss) from previous entities prior to consolidation.
NetIncomeLossAttributableToPreviousEntitiesPriorToConsolidation	0001558370-16-009056	1	0	monetary	D	D	Net Income (Loss) Attributable to Previous Entities Prior to Consolidation	Amount of net Income (loss) attributable to previous entities prior to consolidation.
PartnersCapitalValueTreasuryUnits	0001558370-16-009056	1	0	monetary	I	D	Partners' Capital, Value, Treasury Units	The amount allocated to treasury units.
PartnershipsExistingCreditFacilityMember	0001558370-16-009056	1	0	member	D		Partnerships Existing Credit Facility [Member]	Information relating to the Partnership 's Existing Credit Facility.
SubordinateUnitsMember	0001558370-16-009056	1	1	member			Subordinate Units [Member]	Subordinate Units [Member]
TreasuryUnitsMember	0001558370-16-009056	1	0	member	D		Treasury Units [Member]	Represents information pertaining to treasury units.
UnaffiliatedCustomersMember	0001558370-16-009056	1	0	member	D		Unaffiliated Customers [Member]	Represents unaffiliated, third party customers of the entity.
BankNoteAtOnePointNineTwoOnePercentMember	0000078128-16-000017	1	0	member	D		Bank Note At One Point Nine Two One Percent [Member]	Bank Note At One Point Nine Two One Percent [Member]
DebtComponentOfAllowanceForFundsUsedDuringConstruction	0000078128-16-000017	1	0	monetary	D	D	Debt component of allowance for funds used during construction	Debt component of allowance for funds used during construction
DebtInstrumentCarryingAmountNoncurrent	0000078128-16-000017	1	0	monetary	I	C	Debt Instrument Carrying Amount Noncurrent	Debt Instrument Carrying Amount Noncurrent
LongTermDebtOfSubsidiariesEightPointZeroZeroPercentageToEightPointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Eight Point Zero Zero Percentage To Eight Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries eight point zero zero percentage to eight point nine nine percentage [Member]
LongTermDebtOfSubsidiariesFivePointZeroZeroPercentageToFivePointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Five Point Zero Zero Percentage To Five Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries five point zero zero percentage to five point nine nine percentage [Member]
LongTermDebtOfSubsidiariesFourPointZeroZeroPercentageToFourPointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Four Point Zero Zero Percentage To Four Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries four point zero zero percentage to four point nine nine percentage [Member]
LongTermDebtOfSubsidiariesNinePointZeroZeroPercentageToNinePointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Nine Point Zero Zero Percentage To Nine Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries nine point zero zero percentage to nine point nine nine percentage [Member]
LongTermDebtOfSubsidiariesOnePointZeroZeroPercentageToOnePointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries One Point Zero Zero Percentage To One Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries one point zero zero percentage to one point nine nine percentage [Member]
LongTermDebtOfSubsidiariesSevenPointZeroZeroPercentageToSevenPointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Seven Point Zero Zero Percentage To Seven Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries seven point zero zero percentage to seven point nine nine percentage [Member]
LongTermDebtOfSubsidiariesSixPointZeroZeroPercentageToSixPointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Six Point Zero Zero Percentage To Six Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries six point zero zero percentage to six point nine nine percentage [Member]
LongTermDebtOfSubsidiariesTenPointZeroZeroPercentageToTenPointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Ten Point Zero Zero Percentage To Ten Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries Ten Point Zero Zero Percentage To Ten Point Nine Nine Percentage [Member]
LongTermDebtOfSubsidiariesThreePointZeroZeroPercentageToThreePointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Three Point Zero Zero Percentage To Three Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries three point zero zero percentage to three point nine nine percentage [Member]
LongTermDebtOfSubsidiariesTwoPointZeroZeroPercentageToTwoPointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Two Point Zero Zero Percentage To Two Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries two point zero zero percentage to two point nine nine percentage [Member]
LongTermDebtOfSubsidiariesZeroPointZeroZeroPercentageToZeroPointNineNinePercentageMember	0000078128-16-000017	1	0	member	D		Long Term Debt Of Subsidiaries Zero Point Zero Zero Percentage To Zero Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries zero point zero zero percentage to zero point nine nine percentage [Member]
NotesAtThreePointFiveSevenPercentMember	0000078128-16-000017	1	0	member	D		Notes At Three Point Five Seven Percent [Member]	Notes At Three Point Five Seven Percent [Member]
NotesRangingFromFivePointZeroOnePercentageToFivePointNineFivePercentageMember	0000078128-16-000017	1	0	member	D		Notes Ranging From Five Point Zero One Percentage To Five Point Nine Five Percentage [Member]	Notes Ranging From Five Point Zero One Percentage To Five Point Nine Five Percentage [Member]
NotesRangingFromFourPointSixTwoPercentageToFourPointEightSevenPercentageMember	0000078128-16-000017	1	0	member	D		Notes Ranging From Four Point Six Two Percentage To Four Point Eight Seven Percentage [Member]	Notes Ranging From four point six two percentage to four point eight seven percentage [Member]
ProceedsFromAdvancesForConstructionFinancingActivities	0000078128-16-000017	1	0	monetary	D	D	Proceeds from Advances for Construction, Financing Activities	Proceeds from Advances for Construction, Financing Activities
ProceedsFromSaleOfUtilitySystemAndOther	0000078128-16-000017	1	0	monetary	D	D	Proceeds from sale of utility system and other	Proceeds from sale of utility system and other
RepaymentsOfAdvancesForConstructionFinancingActivities	0000078128-16-000017	1	0	monetary	D	C	Repayments of Advances for Construction, Financing Activities	Repayments of Advances for Construction, Financing Activities
RevolvingCreditAgreementDueBMember	0000078128-16-000017	1	0	member	D		Revolving Credit Agreement Due B [Member]	Revolving Credit Agreement, Due B
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation	0000078128-16-000017	1	0	monetary	D	C	Treasury Stock Reissued at Lower than Repurchase Price, Share-based Compensation	Treasury Stock Reissued at Lower than Repurchase Price, Share-based Compensation
ProceedsfromSaleofPropertyPlantandEquipmentExcludingRentalEquipment	0001489096-16-000191	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment, Excluding Rental Equipment	Proceeds from Sale of Property, Plant, and Equipment, Excluding Rental Equipment
ProceedsfromSaleofPropertyPlantandEquipmentRentalEquipment	0001489096-16-000191	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment, Rental Equipment	Proceeds from Sale of Property, Plant, and Equipment, Rental Equipment
SellingGeneralandAdministrativeExpenseAmortization	0001489096-16-000191	1	0	monetary	D	D	Selling General and Administrative Expense, Amortization	Selling General and Administrative Expense, Amortization
CashPaidDuringPeriodForAbstract	0001140361-16-084530	1	1				Cash paid during the period for [Abstract]	
LoanDocumentProcessingFees	0001140361-16-084530	1	0	monetary	D	C	Loan Document Processing Fees	Fee revenue earned from loan document processing.
OtherTimeDeposits	0001140361-16-084530	1	0	monetary	I	C	Other Time Deposits	Amount of certificates of deposit less than $250,000.
TimeDeposits250000OrMore	0001140361-16-084530	1	0	monetary	I	C	Time Deposits 250000 Or More	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
IntangibleAssetsOperatingPermitsNet	0001564590-16-026954	1	0	monetary	I	D	Intangible Assets Operating Permits Net	Intangible assets operating permits net.
AccretionOfEnvironmentalLiabilities	0000822818-16-000063	1	0	monetary	D	D	Accretion of Environmental Liabilities	This element includes accretion expenditure that pertains to asset retirement obligations and environmental remediation.
AccrualforRepurchasedShares	0000822818-16-000063	1	0	monetary	D	C	Accrual for Repurchased Shares	Accrual for Repurchased Shares
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent	0000822818-16-000063	1	0	monetary	I	C	Accrued Capping, Closure, Post Closure and Remedial Liabilities, Current	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility) and to remediate one or more sites. Represents the portion that will be paid within one year.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000822818-16-000063	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets (excluding property, plant and equipment) that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CashPaymentsForInterestAndIncomeTaxesAbstract	0000822818-16-000063	1	1				Cash Payments for Interest and Income Taxes [Abstract]	Description and amounts of long lived assets and liabilities held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets and liabilities held for sale, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss.
NoncashOrPartNoncashAcquisitionReceivableForEstimatedPurchasePriceAdjustment	0000822818-16-000063	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Receivable For Estimated Purchase Price Adjustment	Noncash Or Part Noncash Acquisition, Receivable For Estimated Purchase Price Adjustment
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale	0000822818-16-000063	1	0	monetary	D	D	Proceeds from Sales of Fixed Assets and Assets Held for Sale	Cash inflow from sale or disposal of property, plant, and equipment and assets held for sale, during the reporting period. This element refers to proceeds from such sale or disposal.
RepaymentOfCapitalLeaseObligation	0000822818-16-000063	1	0	monetary	D	C	Repayment of Capital Lease Obligation	The cash outflow for a borrowing that was recorded for a lease meeting the criteria for capitalization (with maturities within one year or more). It includes both short-term and long-term capital lease obligations.
SharesHeldUnderEmployeeParticipationPlanMember	0000822818-16-000063	1	1	member			Shares Held Under Employee Participation Plan [Member]	Common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
UnbilledAccountsReceivableCurrent	0000822818-16-000063	1	0	monetary	I	D	Unbilled Accounts Receivable, Current	The aggregate amount of unbilled receivables due for services rendered or to be rendered at the financial statement date, which are usually due within one year (or one business cycle).
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent	0000822818-16-000063	1	0	monetary	I	C	Unrecognized Tax Benefits and Other Long-term Liabilities, Noncurrent	The noncurrent portion of the amount that is recognized for the unrecognized tax benefits and other long-term liabilities as of the balance sheet date.
Cashfromconsolidationofjointventure	0001320461-16-000124	1	0	monetary	D	D	Cash from consolidation of joint venture	Cash from consolidation of joint venture
CooperStandardHoldingsIncEquityMember	0001320461-16-000124	1	1	member			Cooper Standard Holdings Inc Equity [Member]	Cooper Standard Holdings Inc Equity [Member]
EquityProfitLoss	0001320461-16-000124	1	0	monetary	D	C	Equity Profit Loss	Net income or loss as represented on the statement of equity.
OtherComprehensiveIncomeLossincludingPortionAttributabletoRedeemingNoncontrollingInterest	0001320461-16-000124	1	0	monetary	D	C	Other Comprehensive Income (Loss), including Portion Attributable to Redeeming Noncontrolling Interest	Other Comprehensive Income (Loss), including Portion Attributable to Redeeming Noncontrolling Interest
StockIssuedDuringPeriodValueWarrantExercised	0001320461-16-000124	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercisedShares	0001320461-16-000124	1	0	shares	D		Stock Issued During Period Value Warrant Exercised Shares	Stock Issued During Period Value Warrant Exercised Shares
ToolingReceivableCurrent	0001320461-16-000124	1	0	monetary	I	D	Tooling Receivable Current	Tooling receivable current.
FeesAndCommissionsATMRevenue	0000814184-16-000120	1	0	monetary	D	C	Fees and Commissions ATM Revenue	Income earned from transactions and services related to ATM cards.
FeesAndOtherRevenue	0000814184-16-000120	1	0	monetary	D	C	Fees and Other Revenue	Aggregate of fees and other revenue excluding gain (loss) on sale of securities.
ForeclosedRealEstateAndRepossessedAssetsExpense	0000814184-16-000120	1	0	monetary	D	D	Foreclosed Real Estate and Repossessed Assets Expense	Amount of expense recognized during the period for the foreclosure on real estate assets and repossessed equipment.
GainLossonDispositionofAssetsforFinancialServiceOperationsIncludingBankServicingFees	0000814184-16-000120	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations, Including Bank Servicing Fees	Gain (Loss) on Disposition of Assets for Financial Service Operations, Including Bank Servicing Fees
GainLossOnSaleOfSecuritiesIncludingOtherThanTemporaryImpairmentNet	0000814184-16-000120	1	0	monetary	D	C	Gain (Loss) on Sale of Securities Including Other than Temporary Impairment, Net	The net gain or loss realized from the sale, exchange, redemption, retirement and other than temporary impairment charges of securities.
LeasesAndEquipmentFinanceIncome	0000814184-16-000120	1	0	monetary	D	C	Leases and Equipment Finance Income	The total amount of revenue recognized for the period from operating, sales-type, financing and other leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
LeasesReceivableCommercialLeaseAndEquipmentFinancing	0000814184-16-000120	1	0	monetary	I	D	Leases Receivable Commercial Lease and Equipment Financing	Reflects the net carrying amount of commercial loans (money lent to commercial entities rather than consumers) made in the form of direct financing and equipment leases where the reporting entity (lessor) only recognizes interest revenue from the lease.
LoansAndLeasesReceivableConsumerFirstMortgageLien	0000814184-16-000120	1	0	monetary	I	D	Loans and Leases Receivable Consumer First Mortgage Lien	This element represents consumer real estate loans secured by a first mortgage lien position.
LoansAndLeasesReceivableConsumerJuniorLien	0000814184-16-000120	1	0	monetary	I	D	Loans and Leases Receivable Consumer Junior Lien	This element represents consumer real estate loans secured by a junior lien position.
LoansReceivableAutoFinance	0000814184-16-000120	1	0	monetary	I	D	Loans Receivable, Auto Finance	The gross amount of loans and leases receivables related to auto finance as on reporting date.
LoansReceivableInventoryFinancing	0000814184-16-000120	1	0	monetary	I	D	Loans Receivable, Inventory Financing	Reflects the net carrying amount of unpaid commercial variable rate loans which are secured by the underlying floor planned equipment and supported by repurchase agreements from original equipment manufacturers.
NoninterestExpenseExcludingOtherExpenses	0000814184-16-000120	1	0	monetary	D	D	Noninterest Expense Excluding Other Expenses	Total aggregate amount of all noninterest expense excluding operating lease depreciation, foreclosed real estate and repossessed assets, net expense and other credit costs, net.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	0000814184-16-000120	1	1				Other Comprehensive Income (Loss), Available-For-Sale Securities And Interest-Only Strips Adjustment, Before Tax Period Increase Decrease [Abstract]	Other Comprehensive Income (Loss), Available-For-Sale Securities And Interest-Only Strips Adjustment, Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax	0000814184-16-000120	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) On Securities And Interest Only Strips Arising During Period, Before Tax	Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Interest Only Strips Arising During Period Before Tax
OtherCreditCostsNet	0000814184-16-000120	1	0	monetary	D	D	Other Credit Costs, Net	Amount of consumer real estate loan pool insurance, write-downs on residual values of operating leases and reserve requirements for expected losses on unfunded commitments.
ProceedsFromSaleOfLeasedEquipment	0000814184-16-000120	1	0	monetary	D	D	ProceedsFromSaleOfLeasedEquipment	ProceedsFromSaleOfLeasedEquipment
ProceedsFromSaleOfLoansAndLeasesHeldForSale	0000814184-16-000120	1	0	monetary	D	D	Proceeds From Sale Of Loans And Leases Held For Sale	Proceeds From Sale Of Loans And Leases Held For Sale
RetainedEarningsAccumulatedDeficitSubjectToRestrictions	0000814184-16-000120	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Subject to Restrictions	The cumulative amount of the entity's undistributed earnings or deficit. A portion of the earnings are restricted by legal appropriation for thrift bad debt reserves.
SharesHeldInTrustForDeferredCompPlansIncreaseDecrease	0000814184-16-000120	1	0	monetary	D	C	Shares Held in Trust for Deferred Comp Plans Increase (Decrease)	Net change in value during the period of stock held in trust under terms of deferred compensation plan.
SupplementalCashFlowInformationCashPaidReceivedAbstractAbstract	0000814184-16-000120	1	1				Supplemental Cash Flow Information Cash Paid Received [Abstract] [Abstract]	Supplemental Cash Flow Information Cash Paid Received [Abstract] [Abstract]
TransferOfLoansAndLeasesToOtherAssets	0000814184-16-000120	1	0	monetary	D	D	Transfer of Loans and Leases to Other Assets	Transfer of value of loans and leases held in the entity's portfolio to Other Assets.
TreasuryStockValueAndCommonStockIssuedEmployeeTrustDeferred	0000814184-16-000120	1	0	monetary	I	D	Treasury Stock Value and Common Stock Issued, Employee Trust Deferred	Treasury stock at cost, plus shares held in trust for deferred compensation plans, at cost.
IncreaseDecreaseinAccruedContractLosses	0001031623-16-000051	1	0	monetary	D	D	Increase (Decrease) in Accrued Contract Losses	Increase (Decrease) in Accrued Contract Losses
IncreaseDecreaseInContractReceivablesAndRetainage	0001031623-16-000051	1	0	monetary	D	C	Increase Decrease In Contract Receivables And Retainage	Increase (decrease) in contract receivables and retainage.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001031623-16-000051	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Increase (Decrease) in Prepaid Expense and Other Assets
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001031623-16-000051	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock Issued During Period Shares Restricted Stock Units Vested
AircraftLeaseDepositAssetsNoncurrent	0001614436-16-000092	1	0	monetary	I	D	Aircraft Lease Deposit Assets, Noncurrent	Amount of security deposits on leased aircraft and spare engines.
AircraftMaintenanceDepositAssetsNoncurrent	0001614436-16-000092	1	0	monetary	I	D	Aircraft Maintenance Deposit Assets, Noncurrent	Amount of contractually required supplemental rent payments to aircraft lessors, which represent maintenance reserves made solely to collateralize the lessor for future maintenance reserves.
FlightGroundandOtherPropertyPlantandEquipmentNet	0001614436-16-000092	1	0	monetary	I	D	Flight, Ground, and Other Property, Plant and Equipment, Net	Flight, Ground, and Other Property, Plant and Equipment, Net
Amortizationofenvironmentalremediation	0000073020-16-000075	1	0	monetary	D	D	Amortization of environmental remediation	Amortization of environmental remediation
Noncashinterestincomedeferredenvironmentalexpenses	0000073020-16-000075	1	0	monetary	D	C	Non-cash interest income deferred environmental expenses	Non-cash interest income deferred environmental expenses
Noncashregulatorydisallowanceofpriorenvironmentalcostdeferrals	0000073020-16-000075	1	0	monetary	D	C	Non-cash regulatory disallowance of prior environmental cost deferrals	Non-cash regulatory disallowance of prior environmental cost deferrals
ExciseTaxes	0000892222-16-000135	1	0	monetary	D	D	Excise Taxes	The amount of excise taxes included in gross sales reported but deducted from revenues. Consists of excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol).
PaymentsForLongTermDeposits	0000892222-16-000135	1	0	monetary	D	C	Payments For Long-Term Deposits	Payments For Long-Term Deposits
AmountsOwingInSatisfactionOfBankruptcyClaims	0001481792-16-000107	1	0	monetary	I	C	Amounts Owing in Satisfaction of Bankruptcy Claims	Amounts owing in satisfaction of bankruptcy claims
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued	0001481792-16-000107	1	0	monetary	D	C	Bankruptcy Claim Payments on Unsecured Notes to Be Issued	Bankruptcy Claim Payments on Unsecured Notes to Be Issued
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	0001481792-16-000107	1	0	monetary	D	C	Income (Loss) Before Equity in Earnings (Loss) of Unconsolidated Entities	Income (Loss) Before Equity in Earnings (Loss) of Unconsolidated Entities
PaymentsToAcquireCostMethodInvestments	0001481792-16-000107	1	0	monetary	D	C	Payments to Acquire Cost Method Investments	Payments to Acquire Cost Method Investments
UnsecuredNotesToBeIssued	0001481792-16-000107	1	0	monetary	I	C	Unsecured Notes to be Issued	Unsecured Notes to be Issued
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001481792-16-000107	1	1				Weighted average number of common shares outstanding [Abstract]	Weighted average number of common shares outstanding [Abstract]
AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense	0001564590-16-026970	1	0	monetary	D	D	Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense	Amortization of deferred financing cost and other non cash interest expense.
CashDistributionsFromJointVentures	0001564590-16-026970	1	0	monetary	D	D	Cash Distributions From Joint Ventures	Cash distributions from joint ventures.
EquityInEarningLossOfJointVentureThroughBusinessUnits	0001564590-16-026970	1	0	monetary	D	D	Equity In Earning Loss Of Joint Venture Through Business Units	Equity in earnings (loss) of joint venture through business units.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-026970	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess tax benefit (expense) from share based compensation financing activities.
GainLossOnAdjustmentOfContingentConsideration	0001564590-16-026970	1	0	monetary	D	C	Gain Loss On Adjustment Of Contingent Consideration	Gain (Loss) On Adjustment Of Contingent Consideration
IncreaseDecreaseInBillingsInExcessOfCost	0001564590-16-026970	1	0	monetary	D	D	Increase Decrease In Billings In Excess Of Cost	Increase decrease in billings in excess of cost.
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	0001564590-16-026970	1	0	monetary	D	C	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year	Increase decrease in costs in excess of billings on uncompleted contracts or programs expected to be collected within one year.
ProceedsFromEquipmentDebt	0001564590-16-026970	1	0	monetary	D	D	Proceeds From Equipment Debt	Proceeds from equipment debt.
PropertyAndEquipmentPurchasedOnCapitalLeasesAndEquipmentNotes	0001564590-16-026970	1	0	monetary	D	C	Property And Equipment Purchased On Capital Leases And Equipment Notes	Property and equipment purchased on capital leases and equipment notes.
PropertyAndEquipmentPurchasedOnNotesPayable	0001564590-16-026970	1	0	monetary	D	C	Property And Equipment Purchased On Notes Payable	Property and equipment purchased on notes payable.
VestingOfRestrictedStockUnitsSharesIncludingImpactOfSharesWithheldForTaxes	0001564590-16-026970	1	0	shares	D		Vesting Of Restricted Stock Units Shares Including Impact Of Shares Withheld For Taxes	Vesting of restricted stock units shares including impact of shares withheld for taxes.
VestingOfRestrictedStockUnitsValueIncludingImpactOfSharesWithheldForTaxes	0001564590-16-026970	1	0	monetary	D	D	Vesting Of Restricted Stock Units Value Including Impact Of Shares Withheld For Taxes	Vesting of restricted stock units value including impact of shares withheld for taxes.
DeemedDividendsToInvestors	0001564590-16-026971	1	0	monetary	D	D	Deemed Dividends To Investors	Deemed dividends to investors.
IncreaseDecreaseInDeferredRent	0001564590-16-026971	1	0	monetary	D	C	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IssuanceOfCommonStockForExerciseOfCommonStockWarrant	0001564590-16-026971	1	0	monetary	D	D	Issuance Of Common Stock For Exercise Of Common Stock Warrant	Issuance of common stock for exercise of common stock warrant.
NonCashLeaseholdImprovements	0001564590-16-026971	1	0	monetary	D	D	Non Cash Leasehold Improvements	Non-cash leasehold improvements.
ProceedsFromExerciseOfRedeemableConvertiblePreferredStockWarrants	0001564590-16-026971	1	0	monetary	D	D	Proceeds From Exercise Of Redeemable Convertible Preferred Stock Warrants	Proceeds from exercise of redeemable convertible preferred stock warrants.
VestingOfCommonStockSubjectToRepurchase	0001564590-16-026971	1	0	monetary	D	C	Vesting Of Common Stock Subject To Repurchase	Vesting of common stock subject to repurchase.
WarrantLiabilityNoncurrent	0001564590-16-026971	1	0	monetary	I	C	Warrant Liability Noncurrent	Warrant liability noncurrent.
IncomeLossBeforeEquityMethodInvestments	0001564590-16-026972	1	0	monetary	D	C	Income Loss Before Equity Method Investments	Income Loss Before Equity Method Investments
IncomeLossFromEquityMethodInvestmentsNetOfGainLossOnDilution	0001564590-16-026972	1	0	monetary	D	C	Income Loss From Equity Method Investments Net Of Gain Loss On Dilution	Income (Loss) From Equity Method Investments, Net Of Gain (Loss) on Dilution
Amortizationofacquisitionrelatedintangibles	0000804753-16-000092	1	0	monetary	D	D	Amortization of acquisition related intangibles	Amortization of acquisition-related intangibles includes the amortization of customer relationships, acquired technology, trade names, and non-compete agreements recorded in connection with our business acquisitions.
Businessacquisitionpurchasepriceallocationamortizableintangibleassets1	0000804753-16-000092	1	0	monetary	D	D	BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets1	Business acquisition purchase price allocation amortizable intangible assets.
BusinessAcquisitionPurchasePriceAllocationFairValueWorkingCapitalSettlementPayable	0000804753-16-000092	1	0	monetary	D	C	BusinessAcquisitionPurchasePriceAllocationFairValueWorkingCapitalSettlementPayable	BusinessAcquisitionPurchasePriceAllocationFairValueWorkingCapitalSettlementPayable
Businessacquisitionpurchasepriceallocationgoodwillamount1	0000804753-16-000092	1	0	monetary	D	D	BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1	Business Acquisition Purchase Price Allocation Goodwill Amount.
BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquired	0000804753-16-000092	1	0	monetary	D	D	BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquired	BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquired
BusinessAcquisitionPurchasePriceAllocationTangibleLiabilitiesAssumed	0000804753-16-000092	1	0	monetary	D	C	BusinessAcquisitionPurchasePriceAllocationTangibleLiabilitiesAssumed	BusinessAcquisitionPurchasePriceAllocationTangibleLiabilitiesAssumed
SalesAndClientServicesExpense	0000804753-16-000092	1	0	monetary	D	D	Sales And Client Services Expense	Sales and client service expenses include salaries and benefits of sales, marketing, support, and services personnel, depreciation and other expenses associated with our managed services business, communications expenses, unreimbursed travel expenses, expense for share-based payments, and trade show and advertising costs.
SummaryofacquisitiontransactionsAbstract	0000804753-16-000092	1	1				Summary of acquisition transactions [Abstract]	Summary of acquisition transactions [Abstract]
AmortizationExpenseOfIntangibleAssetsAbstract	0001193125-16-757006	1	1				Amortization Expense Of Intangible Assets [Abstract]	Amortization expense of intangible assets.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001193125-16-757006	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash Flow Noncash Financing Activities Disclosure [Abstract]
CostOfProfessionalServiceAndOtherRevenueMember	0001193125-16-757006	1	1	member			Cost Of Professional Service And Other Revenue [Member]	Cost of professional service and other revenue.
CostOfSubscriptionAndSupportRevenueMember	0001193125-16-757006	1	1	member			Cost Of Subscription And Support Revenue [Member]	Cost of subscription and support revenue.
DisposalGroupIncludingDiscontinuedOperationLongLivedAsset	0001144204-16-131114	1	0	monetary	I	D	Disposal Group Including Discontinued Operation Long Lived Asset	Amount classified as long lived assets attributable to disposal group held for sale or disposed of.
PensionIncomeNet	0001144204-16-131114	1	0	monetary	D	C	Pension Income, Net	The amount of pension income recognized during the period, net of contributions made.
RepaymentsForRevolvingCreditAndTermLoans	0001144204-16-131114	1	0	monetary	D	C	Repayments For Revolving Credit And Term Loans	Repayments for revolving credit and term loans.
CommonStockIssuedForAcquisition	0001558370-16-009066	1	0	monetary	D	C	Common Stock Issued For Acquisition	Common Stock Issued For Acquisition
MinaGoldPropertyMember	0001558370-16-009066	1	0	member	D		Mina Gold Property [Member]	Mina Gold Property [Member]
MiningRoyaltyTaxesPayable	0001558370-16-009066	1	0	monetary	I	C	Mining Royalty Taxes Payable	Mining Royalty Taxes Payable
ReclamationAndRemediation	0001558370-16-009066	1	0	monetary	D	D	Reclamation and remediation.	Reclamation and remediation
WalkerLaneMineralsCorpMember	0001558370-16-009066	1	0	member	D		Walker Lane Minerals Corp [Member]	Walker Lane Minerals Corp [Member]
AdvancesAndDeposits	0001144204-16-131115	1	0	monetary	I	D	Advances And Deposits	The amount advanced to the technical managers for expenses incurred by them in operating the vessels, together with other necessary deposits paid during the course of business.
AmortizationOfDeferredDryDockExpenditure	0001144204-16-131115	1	0	monetary	D	D	Amortization Of Deferred Dry Dock Expenditure	The aggregate expense charged against earnings to allocate the cost of deferred dry dock expenditure. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CommissionsAndVoyageRelatedCosts	0001144204-16-131115	1	0	monetary	D	D	Commissions And Voyage Related Costs	Expenses associated with commissions and operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
DeferredDrydockExpendituresNet	0001144204-16-131115	1	0	monetary	I	D	Deferred Drydock Expenditures Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized dry dock costs performed pursuant to regulatory requirements that are amortized over the period between dry dockings.
IncreaseDecreaseInAdvancesAndDeposits	0001144204-16-131115	1	0	monetary	D	C	Increase Decrease In Advances And Deposits	The increase (decrease) during the reporting period in the advances to the technical managers for expenses incurred by them in operating the vessels, together with other necessary deposits paid during the course of business.
IncreaseDecreaseInCharterRevenueReceivedInAdvance	0001144204-16-131115	1	0	monetary	D	D	Increase Decrease In Charter Revenue Received In Advance	The increase (decrease) during the reporting period in charter revenue received in advance by the entity.
IncreaseDecreaseInDeferredDrydockExpenditure	0001144204-16-131115	1	0	monetary	D	C	Increase Decrease In Deferred Drydock Expenditure	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for dry dock expenditure that bring economic benefits for future periods.
IncreaseDecreaseInWorkingCapitalAdvances	0001144204-16-131115	1	0	monetary	D	C	Increase Decrease In Working Capital Advances	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for working capital advances.
LeaseholdImprovementsNet	0001144204-16-131115	1	0	monetary	I	D	Leasehold Improvements, Net	The net amount of capitalized assets classified as an additions or improvements to assets held under a lease arrangement.
PaymentsForDepositsToAcquireVessels	0001144204-16-131115	1	0	monetary	D	C	Payments For Deposits To Acquire Vessels	The amount of cash paid as deposit to purchase vessels from the seller.
PaymentsForVesselsUnderConstruction	0001144204-16-131115	1	0	monetary	D	C	Payments For Vessels Under Construction	The cash outflow for expenditure incurred on vessels under construction.
VesselOperatingExpenses	0001144204-16-131115	1	0	monetary	D	D	Vessel Operating Expenses	Direct vessel operating expenses, which includes crew costs, provisions, deck and engine stores, lubricating oil, insurance and maintenance and repairs, incurred during the reporting period.
VesselsHeldForSale	0001144204-16-131115	1	0	monetary	I	D	Vessels Held For Sale	Carrying amount as of the balance sheet date of parcels of Vessels held for sale, and on which the entity has no intention or no further intention to perform construction activities.
WorkingCapitalAdvances	0001144204-16-131115	1	0	monetary	I	D	Working Capital Advances	Amount related to working capital advanced directly to customers for vessel employment.
EmployeeStockPlans	0001018963-16-000085	1	0	monetary	D	D	Employee Stock Plans	Net change in stockholders' equity due to employee stock plans
InterestExpenseNet	0001018963-16-000085	1	0	monetary	D	D	Interest expense, net	Net interest expense - the cost of borrowed funds as interest charged against earnings during the period net of interest income derived from investments in debt securities and on cash and cash equivalents.
CollateralFinancingExpense	0000898174-16-000074	1	0	monetary	D	D	Collateral Financing Expense	Collateral Financing Expense
PolicyAcquisitionCostsAndOtherInsuranceExpenses	0000898174-16-000074	1	0	monetary	D	D	Policy Acquisition Costs And Other Insurance Expenses	Policy Acquisition Costs And Other Insurance Expenses
EngineeringAndDevelopmentExpense	0001104659-16-154141	1	0	monetary	D	D	Engineering and Development Expense	The aggregate total amount of expenses related to the Engineering of products or services not directly associated with the manufacture or sale of a product line, and the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility.
AmortizationOfLeaseIntangibles	0001193125-16-757009	1	0	monetary	D	D	Amortization of Lease Intangibles	Amortization of lease intangibles.
AssumptionOfMortgageLoansPayable	0001193125-16-757009	1	0	monetary	D	D	Assumption Of Mortgage Loans Payable	Assumption Of Mortgage Loans Payable
AssumptionsOfOtherAssetsAndLiabilities	0001193125-16-757009	1	0	monetary	D	D	Assumptions Of Other Assets And Liabilities	Assumptions Of Other Assets And Liabilities
BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums	0001193125-16-757009	1	0	monetary	D	C	Business Acquisition Purchase Price Allocation Assumption Of Mortgage Premiums	Business acquisition purchase price allocation assumption of mortgage premiums.
IssuanceCostsOnIssuanceOfCommonStock	0001193125-16-757009	1	0	monetary	D	C	Issuance Costs on Issuance of Common Stock	Issuance costs on issuance of common stock.
NetIncomeLossAfterUndistributedEarnings	0001193125-16-757009	1	0	monetary	D	C	Net Income Loss After Undistributed Earnings	Net Income Loss After Undistributed Earnings
ReconciliationAcquisitionOfProperties	0001193125-16-757009	1	0	monetary	D	C	Reconciliation Acquisition Of Properties	Acquisition Of Properties
ReconciliationOfCashPaidForPropertyAcquisitionsAbstract	0001193125-16-757009	1	1				Reconciliation of Cash Paid for Property Acquisitions [Abstract]	Reconciliation of cash paid for property acquisitions.
AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld	0001437749-16-040840	1	0	monetary	D	D	mrtn_AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld	The adjustment to APIC satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
BuildingsAndLandOfficeEquipmentAndOtherMember	0001437749-16-040840	1	1	member			Buildings And Land Office Equipment And Other [Member]	Represents information pertaining to buildings and land, office equipment and other.
DeferredTaxExpenseBenefitFromStockOptionsExercised	0001437749-16-040840	1	0	monetary	D	D	mrtn_DeferredTaxExpenseBenefitFromStockOptionsExercised	Amount of deferred tax expense (benefit) from write-off of the deferred tax asset related to deductible stock options at exercise.
FacilityMember	0001437749-16-040840	1	1	member			Facility [Member]	Represents information about the "facility" category of property, plant and equipment.
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001437749-16-040840	1	0	monetary	D	C	Change in property and equipment not yet paid	The increase (decrease) to the amount of future cash outflows to pay for purchases of fixed assets that have occurred.
PurchasedTransportation	0001437749-16-040840	1	0	monetary	D	D	Purchased transportation	Costs of purchased transportation and other third-party services incurred to service customers
RevenueEquipmentMember	0001437749-16-040840	1	1	member			Revenue Equipment [Member]	Represents information pertaining to the "revenue equipment" category of property, plant and equipment.
AllocatedShareBasedCompensationExpenseCapitalized	0001564590-16-026974	1	0	monetary	D	D	Allocated Share Based Compensation Expense Capitalized	Allocated share based compensation expense capitalized.
AmortizationOfFairValueAdjustmentRelatedToAcquireesWarrantyLiabilities	0001564590-16-026974	1	0	monetary	D	D	Amortization Of Fair Value Adjustment Related To Acquirees Warranty Liabilities	Amortization of fair value adjustment related to acquirees warranty liabilities.
BusinessCombinationAcquisitionRelatedAndIntegrationCosts	0001564590-16-026974	1	0	monetary	D	D	Business Combination Acquisition Related And Integration Costs	Business combination acquisition related and integration costs.
CapitalExpenditureMilestonePayableIncurredButNotYetPaid	0001564590-16-026974	1	0	monetary	D	C	Capital Expenditure Milestone Payable Incurred But Not Yet Paid	Capital expenditure milestone payable incurred but not yet paid.
CashPaidForAbstract	0001564590-16-026974	1	1				Cash Paid For [Abstract]	Cash paid for.
ChangeInFairValueOfAcquisitionRelatedContingentConsideration	0001564590-16-026974	1	0	monetary	D	C	Change In Fair Value Of Acquisition Related Contingent Consideration	Change in fair value of acquisition related contingent consideration.
CommonStockIssuedAsFormOfPaymentForMarketPerformanceUnits	0001564590-16-026974	1	0	monetary	D	C	Common Stock Issued As Form Of Payment For Market Performance Units	Common stock issued as form of payment for market performance units.
CommonStockIssuedForPaymentOfMarketPerformanceUnitsShares	0001564590-16-026974	1	0	shares	D		Common Stock Issued For Payment Of Market Performance Units Shares	Common stock issued for payment of market performance units shares.
ContingentConsiderationRelatedToAcquisitionsPayableToAffiliates	0001564590-16-026974	1	0	monetary	I	C	Contingent Consideration Related To Acquisitions Payable To Affiliates	Contingent Consideration Related To Acquisitions Payable To Affiliates
ForeignExchangeGainLossBeforeTax	0001564590-16-026974	1	0	monetary	D	C	Foreign Exchange Gain Loss Before Tax	Foreign exchange gain loss before tax.
ImpairmentChargeSatelliteNetwork	0001564590-16-026974	1	0	monetary	D	D	Impairment Charge Satellite Network	Impairment charges-satellite network and associated launch services
IncomeTaxesPaidRefunded	0001564590-16-026974	1	0	monetary	D	C	Income Taxes Paid Refunded	Income taxes (paid) refunded.
PaymentOfDeferredPurchaseConsideration	0001564590-16-026974	1	0	monetary	D	C	Payment Of Deferred Purchase Consideration	Payment of deferred purchase consideration.
PaymentsRelatedToCashHeldForAcquisition	0001564590-16-026974	1	0	monetary	D	D	Payments Related To Cash Held For Acquisition	Payments related to cash held for acquisition.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-026974	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for (recovery of) doubtful accounts.
SatelliteNetworkAndOtherEquipmentNet	0001564590-16-026974	1	0	monetary	I	D	Satellite Network And Other Equipment Net	Satellite network and other equipment, net.
SeriesConvertiblePreferredStockDividendShares	0001564590-16-026974	1	0	shares	D		Series Convertible Preferred Stock Dividend Shares	Series A convertible preferred stock dividend, shares.
StockIssuedDuringPeriodSharesExerciseOfStockAppreciationRights	0001564590-16-026974	1	0	shares	D		Stock Issued During Period Shares Exercise Of Stock Appreciation Rights	Stock issued during period shares exercise of stock appreciation rights.
CashFlowNoncashOperatingInvestingAndFinancingActivitiesDisclosureAbstract	0001628280-16-020632	1	1				Cash Flow Noncash Operating Investing And Financing Activities Disclosure [Abstract]	Cash Flow Noncash Operating Investing And Financing Activities Disclosure [Abstract]
IncreaseDecreaseInDividendsPayable	0001628280-16-020632	1	0	monetary	D	D	Increase Decrease In Dividends Payable	Increase Decrease In Dividends Payable
IncreaseDecreaseInOfferingCostsPayable	0001628280-16-020632	1	0	monetary	D	C	Increase (Decrease) In Offering Costs Payable	Increase (Decrease) In Offering Costs Payable
SeniorUnsecuredTermLoanMember	0001628280-16-020632	1	1	member			Senior Unsecured Term Loan [Member]	Senior Unsecured Term Loan [Member]
UnsecuredAssetBasedRevolvingCreditFacilityMember	0001628280-16-020632	1	1	member			Unsecured Asset-Based Revolving Credit Facility [Member]	Unsecured Asset-Based Revolving Credit Facility [Member]
NoncashFinancingActivitiesAbstract	0001144204-16-131118	1	1				Noncash Financing Activities [Abstract]	
GainLossRelatedToPlantClosure	0001437749-16-040841	1	0	monetary	D	C	Loss related to plant closures	Amount of gain (loss) on related to the closure of a plant.
ComputationOfNetIncomePerCommonShareAbstract	0001125376-16-000265	1	1				COMPUTATION OF NET INCOME PER COMMON SHARE [Abstract]	COMPUTATION OF NET INCOME PER COMMON SHARE [Abstract]
DeferredRentAndOtherLongTermLiabilities	0001125376-16-000265	1	0	monetary	I	C	Deferred rent and other long-term liabilities	Rental expense in excess of actual rental payments and other long-term liabilities
DeferredtaxexpenseincludingexcesstaxdeficienciesfromSharebasedCompensation	0001125376-16-000265	1	0	monetary	D	D	Deferred tax expense including excess tax deficiencies from Share-based Compensation	Deferred tax expense including excess tax deficiencies from Share-based Compensation
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001125376-16-000265	1	0	monetary	D	D	Depreciation and amortization, including discontinued operations	Depreciation and amortization, including discontinued operations
EscrowDepositsUsedToFundBusinessAcquisitions	0001125376-16-000265	1	0	monetary	D	D	Escrow deposits used to fund business acquisitions	Outflow of cash previously included in escrow deposits used to fund business acquisitions in the current period.
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments	0001125376-16-000265	1	0	monetary	D	D	Increase (Decrease) in Insurance subsidiary deposits and investments	Change in captive insurance subsidiary cash and cash equivalents and debt security investements
InsuranceSubsidiaryDepositsAndInvestments	0001125376-16-000265	1	0	monetary	I	D	Insurance subsidiary deposits and investments	Captive insurance subidiary cash and equivalents designated to support long-term insurance subsidiary liabilities and debt security investments held to maturity.
Issuancecostsofcommonstockincludedinaccountspayable	0001125376-16-000265	1	0	monetary	D	C	Issuance costs of common stock included in accounts payable	Issuance costs of common stock included in accounts payable
Lossesrelatedtooperationalclosurenetoffixedassetimpairment	0001125376-16-000265	1	0	monetary	D	D	Losses related to operational closure net of fixed asset impairment	Losses related to operational closure net of fixed asset impairment
Paymentsofunderwriterdiscountsandcommissions	0001125376-16-000265	1	0	monetary	D	D	Payments of underwriter discounts and commissions	Payments of underwriter discounts and commissions
PaymentsToAcquireLeasedAssets	0001125376-16-000265	1	0	monetary	D	C	Payments to acquire leased assets	Cash paid to acquire tangible assets of previously leased facilities
CommonStockIssuedInExchangeForFormulaRightsValuedAtTransferorsBasisOfZero	0001683168-16-000458	1	0	monetary	D	D	Common stock issued in exchange for formula rights valued at transferor's basis of zero	Common stock issued in exchange for formula rights valued at transferor's basis of zero
ProductDistributionRights	0001683168-16-000458	1	0	monetary	I	D	Product distribution rights	Product distribution rights
PaymentForProceedsFromIntangibleAssets	0001437749-16-040842	1	0	monetary	D	C	clct_PaymentForProceedsFromIntangibleAssets	The net cash paid (received) associated with the acquisition or disposal of intangible assets.
IncreaseDecreaseInDeferredRent	0001125345-16-000070	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in deferred rent.
DemonstrationUnitsTransferredFromInventoryToOtherAssets	0001111928-16-000274	1	0	monetary	D	D	Demonstration units transferred from inventory to other assets	Demonstration units transferred from inventory to other assets.
InventoryTransferredtoPropertyPlantandEquipment	0001111928-16-000274	1	0	monetary	D	D	Inventory Transferred to Property, Plant and Equipment	Inventory Transferred to Property, Plant and Equipment
NoncontrollingInterestDecreasefromBusinessCombination	0001111928-16-000274	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Business Combination	Noncontrolling Interest, Decrease from Business Combination
ParentEquityMember	0001111928-16-000274	1	1	member			Parent Equity [Member]	Parent Equity [Member]
ProvisionsForInventoryProductWarrantyAndBadDebt	0001111928-16-000274	1	0	monetary	D	D	Provisions For Inventory Product Warranty And Bad Debt	Provisions for inventory product warranty and bad debt.
PurchaseOfNonControllingInterestInExchangeForCommonStock	0001111928-16-000274	1	0	monetary	D	C	Purchase Of Non Controlling Interest In Exchange For Common Stock	Purchase of non controlling interest in exchange for common stock
AccruedClinicalTrialAndManufacturingExpensesCurrent	0001564590-16-026976	1	0	monetary	I	C	Accrued Clinical Trial And Manufacturing Expenses Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred in relation to clinical trials and product manufacturing expenses, or accumulate over time and for which invoices have not yet been received or will not be rendered.
IncreaseDecreaseAccruedClinicalTrialAndManufacturingExpenses	0001564590-16-026976	1	0	monetary	D	D	Increase Decrease Accrued Clinical Trial And Manufacturing Expenses	The increase (decrease) during the reporting period in the aggregate amount of accrued clinical trial and manufacturing expenses not separately disclosed in the statement of cash flows.
ReclassificationOfConvertiblePreferredStockWarrantLiabilityAndCommonStockWarrantLiabilityToAdditionalPaidInCapital	0001564590-16-026976	1	0	monetary	D	C	Reclassification Of Convertible Preferred Stock Warrant Liability And Common Stock Warrant Liability To Additional Paid In Capital	Reclassification of convertible preferred stock warrant liability and common stock warrant liability to additional paid in capital.
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOttiIncludingDiscOps	0000040729-16-000780	1	0	monetary	D	D	Availableforsale Securities Gross Realized Gain Loss Excluding Otti Including Disc Ops	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities from continuing and discontinued operations.
DisposalsOfOperatingLeaseAssets	0000040729-16-000780	1	0	monetary	D	D	Disposals Of Operating Lease Assets	The cash inflow from the disposal of operating lease assets.
FinancingRevenueAndOtherInterestIncomeAbstract	0000040729-16-000780	1	1				Financing Revenue and Other Interest Income [Abstract]	Financing revenue and other interest income [Abstract].
GainLossOnSalesOfLoansNetIncludingDiscontinuedOperations	0000040729-16-000780	1	0	monetary	D	C	Gain Loss on Sales of Loans Net Including Discontinued Operations	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes from continuing and discontinued operations.
IncreaseDecreaseinNonmarketableequitysecurities	0000040729-16-000780	1	0	monetary	D	C	Increase (Decrease) in Non marketable equity securities	Increase (Decrease) in Non marketable equity securities
NetFinancingRevenue	0000040729-16-000780	1	0	monetary	D	C	Net Financing Revenue	Total financing revenue and other interest income net of interest expense and depreciation expense on operating lease assets.
NonUSDeptOfTreasuryHeldPreferredStockAndApic	0000040729-16-000780	1	0	monetary	I	C	Non U S Dept Of Treasury Held Preferred Stock And APIC	Non US Dept Of Treasury Held Preferred Stock And APIC
Preferredstockredemption	0000040729-16-000780	1	0	monetary	D	D	Preferred stock redemption	Preferred stock redemption
PremiumsReceivableAndOtherInsuranceAssets	0000040729-16-000780	1	0	monetary	I	D	Premiums receivable and other insurance assets	Premiums receivable and other insurance assets include deferred policy acquisition costs, reinsurance recoverable on paid and unpaid losses, premiums receivable, and prepaid reinsurance premiums.
ProceedsFromSalesAndRepaymentsOfMortgageLoansHeldForInvestmentOriginallyDesignatedAsHeldForSale	0000040729-16-000780	1	0	monetary	D	D	Proceeds from sales and repayments of mortgage loans held-for-investment originally designated as held-for-sale	Proceeds From Sales And Repayments Of Mortgage Loans Held For Investment Originally Designated As Held For Sale
ProvisionForLoanLossesExpensedIncludingDiscontinuedOperations	0000040729-16-000780	1	0	monetary	D	D	Provision for Loan Losses Expensed Including Discontinued Operations	Allowance expensed for the period based on estimated losses to be realized from loan transactions for continuing and discontinued operations.
PurchasesOfOperatingLeaseAssets	0000040729-16-000780	1	0	monetary	D	C	Purchases Of Operating Lease Assets	The cash outflow for payments to acquire operating lease assets.
StockRepurchaseandRedemptionPremium	0000040729-16-000780	1	0	monetary	D	C	Stock Repurchase and Redemption Premium	Stock Repurchase and Redemption Premium Excess consideration paid over the carrying amount derecognized.
TotalFinancingRevenueAndOtherInterestIncome	0000040729-16-000780	1	0	monetary	D	C	Total financing revenue and other interest income	Represents the total of interest income, dividend income, and income from operating leases.
NoncurrentDeferredTaxAssetNet	0001136261-16-000648	1	0	monetary	I	D	Non-current deferred tax asset	
Cashdistributionspaidtogeneralandlimitedpartners	0000909281-16-000124	1	0	monetary	D	C	Cash distributions paid to general and limited partners	Cash distributions paid to general and limited partners
ClassBUnitsMember	0000909281-16-000124	1	1	member			Class B Units [Member]	The Class B limited partner's ownership share in the capital account balance. The Class B limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
ClassBUnitsPartnersCapitalAccount	0000909281-16-000124	1	0	monetary	I	C	Class B Units Partners Capital Account	The Class B limited partner's ownership share in the capital account balance. The Class B limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
CommodityExchangesAndImbalances	0000909281-16-000124	1	0	monetary	I	D	Commodity Exchanges And Imbalances	Carrying amount as of the balance sheet date of the asset arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
CommodityExchangesAndImbalancesLiabilities	0000909281-16-000124	1	0	monetary	I	C	Commodity Exchanges and Imbalances Liabilities	Carrying amount as of the balance sheet date of the liability arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
CommonUnitsMember	0000909281-16-000124	1	1	member			Common Units [Member]	The limited partner's ownership share in the capital account balance. The limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
IncreaseDecreaseInCommodityExchangesAndImbalancesNet	0000909281-16-000124	1	0	monetary	D	D	Increase Decrease In Commodity Exchanges And Imbalances Net	The increase (decrease) in commodity exchanges and imbalances net during the reporting period in the asset (liability) created by natural gas imbalances and NGL exchange agreements that are valued at market or their contractually stipulated rate.
InvestmentsAndOtherAssetsAbstract	0000909281-16-000124	1	1				Investments and other assets [Abstract]	
MinorityInterestDistributions	0000909281-16-000124	1	0	monetary	D	C	Minority Interest Distributions	Distributions paid from Limited Partnership to other unitholders.
OperationsAndMaintenance	0000909281-16-000124	1	0	monetary	D	D	Operations and maintenance	Expenses incurred for the administration, supervision, operation, maintenance, preservation, and protection of the entity's business.
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	0000909281-16-000124	1	0	monetary	D	C	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investments, Net of Tax	Amount after tax of other comprehensive income attributable to equity method investments.
AdmissionsAdvisoryAndRelatedExpenses	0001193125-16-757033	1	0	monetary	D	D	Admissions Advisory And Related Expenses	Admissions advisory and related expenses.
AssetsAcquiredByCapitalLease	0001193125-16-757033	1	0	monetary	D	D	Assets Acquired By Capital Lease	Assets acquired by capital lease.
IncreaseDecreaseInDeferredRent	0001193125-16-757033	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
InstructionalCostsAndServices	0001193125-16-757033	1	0	monetary	D	D	Instructional Costs And Services	Costs directly attributable to educational services, including salaries and benefits for full-time faculty, administrators and academic advisors, and costs associated with adjunct faculty. Also includes costs for educational supplies such as books, costs associated with academic records and graduation, costs associated with collections from our students such as bad debt expense, and other university services such as evaluating transcripts.
InterestAndOtherIncomeExpenseNonoperating	0001193125-16-757033	1	0	monetary	D	C	Interest And Other Income Expense Nonoperating	Interest and other income expense nonoperating.
LeaseTerminationCosts	0001193125-16-757033	1	0	monetary	D	D	Lease Termination Costs	Lease termination costs.
PrepaidRoyaltiesNoncurrent	0001193125-16-757033	1	0	monetary	I	D	Prepaid Royalties Noncurrent	Prepaid royalties noncurrent.
PurchaseOfLandRelatedToOffsiteDevelopment	0001193125-16-757033	1	0	monetary	D	C	Purchase Of Land Related To Offsite Development	Purchase of land related to off site development.
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-16-757033	1	0	monetary	D	C	Purchases Of Property And Equipment Included In Accounts Payable	Purchases of property and equipment included in accounts payable.
ShortfallTaxExpenseFromShareBasedCompensation	0001193125-16-757033	1	0	monetary	D	D	Shortfall Tax Expense From Share Based Compensation	Shortfall tax expense from share-based compensation.
TaxBenefitOfSpiritWarrantIntangible	0001193125-16-757033	1	0	monetary	D	C	Tax Benefit Of Spirit Warrant Intangible	Tax benefit of spirit warrant intangible.
CashAndNonInterestBearingDepositsInBanks	0001140361-16-084541	1	0	monetary	I	D	Cash and Non Interest Bearing Deposits In Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Cash and Non Interest-bearing deposits in other financial institutions are demand deposits and used for checking accounts with minimal interest payments, for example, NOW accounts, which are presented separately on the balance sheet.
GoodwillAndOtherIntangibles	0001140361-16-084541	1	0	monetary	I	D	Goodwill and Other Intangibles	Sum of the carrying amounts of goodwill and all other intangible assets as of the balance sheet date.
IncreaseDecreaseInLoansToFederalHomeLoanBanksAndOtherInvestments	0001140361-16-084541	1	0	monetary	D	C	Increase (Decrease) in Loans to Federal Home Loan Banks and Other Investments	Amount of increase (decrease) in Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock and Other Investments.
InterestIncomeOnCollateralizedMortgageObligations	0001140361-16-084541	1	0	monetary	D	C	Interest Income on Collateralized Mortgage Obligations	Represents the amount of interest income on collateralized mortgage obligations.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001140361-16-084541	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-Sale Securities to Held-to-maturity , Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeLossUnrealizedGainLossSecuritiesTax	0001140361-16-084541	1	0	monetary	D	D	Other Comprehensive Income Loss unrealized gain loss Securities Tax	Amount of tax expense (benefit), after reclassification adjustments, of change in appreciation (loss) in value of transfers of securities.
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks	0001140361-16-084541	1	0	monetary	D	C	Payments To Acquire interest-bearing time deposits in other banks	The cash outflow to acquire interest-bearing time deposits in other banks.
PrincipalPaymentsOnInvestmentSecuritiesAvailableForSale	0001140361-16-084541	1	0	monetary	D	D	Principal Payments on Investment Securities Available for Sale	Refers to principal payments on investment securities available for sale.
SubtotalCoreDeposit	0001140361-16-084541	1	0	monetary	I	C	Subtotal core deposit	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and excluding time deposits among others.
CommonStockIssuedToEmployeeTrustMember	0001193125-16-757027	1	1	member			Common Stock Issued to Employee Trust [Member]	Common Stock Issued to Employee Trust.
DebtValuationAdjustment	0001193125-16-757027	1	0	monetary	D	C	Debt valuation adjustments	Debt valuation adjustment due to accounting updates.
IncreaseDecreaseInNoncontrollingInterestFromConsolidation	0001193125-16-757027	1	0	monetary	D	C	Increase Decrease in Noncontrolling Interest From Consolidation	Net adjustment result in increase in noncontrolling interest related to consolidation under the new guidance.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001193125-16-757027	1	0	monetary	D	C	Increase (Decrease) in Securities Purchased under Agreements to Resell	The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
NetPaymentsForFinancingActivitiesAbstract	0001193125-16-757027	1	1				Net Payments For Financing Activities [Abstract]	Net Payments for: [Abstract]
NetProceedsFromFinancingActivitiesAbstract	0001193125-16-757027	1	1				Net Proceeds From Financing Activities [Abstract]	Net proceeds from: [Abstract]
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0001193125-16-757027	1	0	monetary	D	C	Other Comprehensive Income (Loss), Debt Valuation Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to changes in the fair value resutling from the fluctuation in its credit spreads and other credit factors for liabilities that the Company has elected the fair value option, and includes certain Long-term and Short-term borrowings, and certain other liabilities.
OtherComprehensiveIncomeLossDebtValuationAdjustmentTax	0001193125-16-757027	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Debt Valuation Adjustment, Tax	Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to changes in the fair value resutling from the fluctuation in its credit spreads and other credit factors for liabilities that the Company has elected the fair value option, and includes certain Long-term and Short-term borrowings, and certain other liabilities.
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-16-757027	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable to Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from other comprehensive income. Excludes portion attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001193125-16-757027	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Nonredeemable Noncontrolling Interest	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to nonredeemable noncontrolling interest. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.
OtherNoninterestOperatingIncomeIncludingWriteDownOnHeldForSaleLoansAndLendingCommitments	0001193125-16-757027	1	0	monetary	D	C	Other Noninterest Operating Income Including Write-down on Held-for-sale Loans and Lending Commitments	Other noninterest operating income including write-down on held-for-sale loans and lending commitments.
OtherSecuredFinancingsFairValueDisclosure	0001193125-16-757027	1	0	monetary	I	C	Other Secured Financings, Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Secured financing other than securities sold under agreements to repurchase and securities loaned.
Payables	0001193125-16-757027	1	0	monetary	I	C	Payables	Payables are amounts due to various parties arising from transactions between the entity and these parties: customers; brokers, dealers and clearing organizations; and interest and dividends.
PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation	0001193125-16-757027	1	0	monetary	D	C	Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation	Amount of cash outflow to reacquire common stock and satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PreferredStockCarryingValue	0001193125-16-757027	1	0	monetary	I	C	Preferred Stock, Carrying Value	Call price of preferred stock plus any dividends in arrears times total number of preferred stock outstanding.
PreferredStockIssued	0001193125-16-757027	1	0	monetary	D	C	Preferred Stock Issued	Value of preferred stock issued during the period.
ProceedsFromMaturitiesOfMarketableSecurities	0001193125-16-757027	1	0	monetary	D	D	Proceeds From Maturities Of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromRepaymentsOfOtherSecuredFinancings	0001193125-16-757027	1	0	monetary	D	D	Proceeds from (Repayments of) Other Secured Financings	The net cash inflow (outflow) associated with other secured financing.
ProceedsFromSaleOfMarketableSecurities	0001193125-16-757027	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale of marketable securities (held-to-maturity or available-for-sale) during the period.
AllocationOfConsolidatedNetIncomeLossAbstract	0001403256-16-000277	1	1				Allocation Of Consolidated Net Income Loss [Abstract]	Allocation of consolidated net income loss.
AssetsOfConsolidatedFundsAbstract	0001403256-16-000277	1	1				Assets Of Consolidated Funds [Abstract]	Assets of consolidated funds.
ExpensesOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	D	D	Expenses Of Consolidated Funds	Expenses recorded as expenses of consolidated funds consisting of interest expense and other miscellaneous expenses.
IncomeOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	D	C	Income Of Consolidated Funds	Revenues recorded as income of consolidated funds consisting of interest income, dividend income and other miscellaneous items.
IncreaseDecreaseInConsolidatedFundsAndRelatedItemsAbstract	0001403256-16-000277	1	1				Increase Decrease In Consolidated Funds And Related Items [Abstract]	Increase decrease in consolidated funds and related items.
IncreaseDecreaseInOtherAssetsOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	D	C	Increase Decrease In Other Assets Of Consolidated Funds	Increase (Decrease) in Other Assets of Consolidated Funds.
IncreaseDecreaseInOtherLiabilitiesOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	D	D	Increase Decrease In Other Liabilities Of Consolidated Funds	Increase (Decrease) in Other Liabilities of Consolidated Funds.
IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchase	0001403256-16-000277	1	0	monetary	D	D	Increase Decrease In Securities Sold Under Agreements To Repurchase	Increase (Decrease) in Securities Sold under Agreements to Repurchase.
IncreaseInPaidInCapitalAsAResultOfTRAWaiver	0001403256-16-000277	1	0	monetary	D	C	Increase In Paid In Capital As A Result Of TRA Waiver	Increase in paid in capital as a result of waiver of certain payments due under the Tax Receivable Agreement.
LiabilitiesOfConsolidatedFundsAbstract	0001403256-16-000277	1	1				Liabilities Of Consolidated Funds [Abstract]	Liabilities of consolidated funds.
NetGainsLossesOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	D	C	Net Gains Losses Of Consolidated Funds	Net gains (losses) of consolidated funds consisting of realized and unrealized gains and losses on investments held by the consolidated funds.
OtherAssetsOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	I	D	Other Assets Of Consolidated Funds	Carrying amount as of the balance sheet date of assets of consolidated funds not separately presented elsewhere in the balance sheet.
OtherLiabilitiesOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	I	C	Other Liabilities Of Consolidated Funds	Carrying amount as of the balance sheet date of liabilities of consolidated funds not separately presented elsewhere in the balance sheet.
ProceedsFromSalesOfInvestmentsOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	D	D	Proceeds From Sales Of Investments Of Consolidated Funds	Cash flows related to proceeds from sales of investments of consolidated funds.
PurchasesOfInvestmentsOfConsolidatedFunds	0001403256-16-000277	1	0	monetary	D	C	Purchases Of Investments Of Consolidated Funds	Purchases of investments of consolidated funds.
ShareBasedCompensationFoundersInitialPublicOffering	0001403256-16-000277	1	0	monetary	D	D	Share Based Compensation Founders Initial Public Offering	Amortization related to the reclassification of pre-IPO interests into equity interests.
RepaymentOfCapitalExpenditureObligations	0001437749-16-040846	1	0	monetary	D	C	icfi_RepaymentOfCapitalExpenditureObligations	The cash outflow for the repayment of financed capital expenditures.
ProceedsOnReceivableFromOfficerDirectorsAndEmployeesForIssuanceOfCapitalStock	0001592379-16-000150	1	0	monetary	D	D	Proceeds On Receivable From Officer, Directors, And Employees For Issuance Of Capital Stock	Proceeds On Receivable From Officer, Directors, And Employees For Issuance Of Capital Stock
AccountingStandardsUpdate201502Member	0001535929-16-000091	1	1	member			Accounting Standards Update 2015-02 [Member]	Accounting Standards Update 2015-02 Consolidation (Topic 810): Amendments to the Consolidation Analysis.
AssetsDecreaseFromDeconsolidationOfPreviouslyConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	D	C	Assets, Decrease From Deconsolidation Of Previously Consolidated Investment Entities	Assets, Decrease From Deconsolidation Of Previously Consolidated Investment Entities
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0001535929-16-000091	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0001535929-16-000091	1	0	monetary	I	D	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
BorrowingsofConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	D	D	Borrowings of Consolidated Investment Entities	Borrowings of Consolidated Investment Entities
CashAndCashEquivalentsConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	I	D	Cash and Cash Equivalents, Consolidated Investment Entities	Cash and Cash Equivalents, Consolidated Investment Entities
CollateralizedLoanObligationsChangeInFairValue	0001535929-16-000091	1	0	monetary	D	C	Collateralized Loan Obligations, Change in Fair Value	Collateralized Loan Obligations, Change in Fair Value
EquityDecreaseFromDeconsolidationOfPreviouslyConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	D	D	Equity, Decrease From Deconsolidation Of Previously Consolidated Investment Entities	Equity, Decrease From Deconsolidation Of Previously Consolidated Investment Entities
InterestExpenseConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	D	D	Interest Expense, Consolidated Investment Entities	Interest Expense, Consolidated Investment Entities
InvestmentsInAffiliatesSubsidiariesAssociatesandJointVenturesFairValue	0001535929-16-000091	1	0	monetary	I	D	Investments In Affiliates Subsidiaries Associates and Joint Ventures, Fair Value	Investments In Affiliates Subsidiaries Associates and Joint Ventures, Fair Value
LiabilitiesDecreaseFromDeconsolidationOfPreviouslyConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	D	D	Liabilities, Decrease From Deconsolidation Of Previously Consolidated Investment Entities	Liabilities, Decrease From Deconsolidation Of Previously Consolidated Investment Entities
NetInvestmentIncomeConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	D	C	Net Investment Income, Consolidated Investment Entities	Net Investment Income, Consolidated Investment Entities
OperatingExpensesConsolidatedInvestmentEntitiesAbstract	0001535929-16-000091	1	1				Operating Expenses, Consolidated Investment Entities [Abstract]	Operating Expenses, Consolidated Investment Entities [Abstract]
OtherAssetsConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	I	D	Other Assets, Consolidated Investment Entities	Other Assets, Consolidated Investment Entities
OtherLiabilitiesConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	I	C	Other Liabilities, Consolidated Investment Entities	Other Liabilities, Consolidated Investment Entities
ProceedsFromSaleOfMaturityDisposalRedemptionAbstract	0001535929-16-000091	1	1				Proceeds from Sale of Maturity Disposal Redemption [Abstract]	
RepaymentsofDebtofConsolidatedInvestmentEntities	0001535929-16-000091	1	0	monetary	D	C	Repayments of Debt of Consolidated Investment Entities	Repayments of Debt of Consolidated Investment Entities
RetainedEarningsAppropriatedDecreaseFromDeconsolidation	0001535929-16-000091	1	0	monetary	D	D	Retained Earnings, Appropriated, Decrease From Deconsolidation	Retained Earnings, Appropriated, Decrease From Deconsolidation
AcquisitionsAndOtherInvestmentsNetofCashAcquired	0001234452-16-000552	1	0	monetary	D	C	Acquisitions And Other Investments Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase and the cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
EquipmentAndServices	0001234452-16-000552	1	0	monetary	D	C	Equipment and services	Aggregate revenue during the period from equipment and services rendered in the normal course of business, after deducting allowances and discounts and the aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments	0001234452-16-000552	1	0	monetary	D	D	Income tax provision (less than) in excess of income tax payments	This element represents the income tax provision (less than) in excess of income tax payment.
Noncreditotherthantemporaryimpairmentlossesandsubsequentchangesinfairvaluerelatedtocertainmarketabledebtsecuritiestaxbenefit	0001234452-16-000552	1	0	monetary	D	D	Noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain marketable debt securities, tax benefit	This element represents the tax of other-than-temporary impairments on certain debt securities associated with non-credit factors that are recorded in other comprehensive income.
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax	0001234452-16-000552	1	0	monetary	D	C	OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax	Amount after tax of other than temporary impairment (OTTI) loss on investments in debt securities, recognized in other comprehensive loss combined with the amount after tax, before reclassification adjustments, of unrealized holding gain(loss) on available for sale debt securities for which OTTI loss was recognized.
CommodityExchangesAndImbalances	0001039684-16-000159	1	0	monetary	I	D	Commodity Exchanges And Imbalances	Carrying amount as of the balance sheet date of the asset arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
CommodityExchangesAndImbalancesLiabilitiesCurrent	0001039684-16-000159	1	0	monetary	I	C	Commodity Exchanges and Imbalances Liabilities, Current	Carrying amount as of the balance sheet date of the liability arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
DeferredIncomeTaxExpenseBenefitPertainingtoContinuedandDiscontinuedOperations	0001039684-16-000159	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Pertaining to Continued and Discontinued Operations	Deferred Income Tax Expense Benefit Pertaining to Continued and Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001039684-16-000159	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Operations	The aggregate expense, including discontinued operations, in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
IncreaseDecreaseInAccrualForBusinessExitCosts	0001039684-16-000159	1	0	monetary	D	D	Increase Decrease In Accrual For Business Exit Costs	Increase Decrease In Accrual For Business Exit Costs
IncreaseDecreaseInCommodityExchangesAndImbalancesNet	0001039684-16-000159	1	0	monetary	D	D	Increase Decrease In Commodity Exchanges And Imbalances Net	The increase (decrease) in commodity exchanges and imbalances net during the reporting period in the asset (liability) created by natural gas imbalances and NGL exchange agreements that are valued at market or their contractually stipulated rate.
InvestmentsAndOtherAssetsAbstract	0001039684-16-000159	1	1				Investments and other assets [Abstract]	
OperationsAndMaintenance	0001039684-16-000159	1	0	monetary	D	D	Operations and maintenance	Expenses incurred for the administration, supervision, operation, maintenance, preservation, and protection of the entity's business.
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	0001039684-16-000159	1	0	monetary	D	C	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investments, Net of Tax	Amount after tax of other comprehensive income attributable to equity method investments.
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	0001039684-16-000159	1	0	monetary	D	D	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investments, Tax	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investments, Tax
PensionandOtherPostretirementBenefitExpenseNetofContributions	0001039684-16-000159	1	0	monetary	D	D	Pension and Other Postretirement Benefit Expense, Net of Contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). This amount is net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
DeferredCostsLeasingAndFinanceNet	0001035443-16-000241	1	0	monetary	I	D	Deferred Costs Leasing and Finance Net	Represents the aggregate of deferred leasing and financing costs net of accumulated amortization.
NonCashFinancingActivitiesAbstract	0001035443-16-000241	1	1				Non-Cash Financing Activities [Abstract]	Non-Cash Financing Activities [Abstract]
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	0001035443-16-000241	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest
RedeemableNoncontrollingInterestsMember	0001035443-16-000241	1	1	member			Redeemable Noncontrolling Interests [Member]	This element represents that portion of equity (net assets) in a subsidiary attributable to redeemable noncontrolling interests.
TemporaryEquityDecreasefromDistributionstoNoncontrollingInterest	0001035443-16-000241	1	0	monetary	D	D	Temporary Equity, Decrease from Distributions to Noncontrolling Interest	Temporary Equity, Decrease from Distributions to Noncontrolling Interest
TemporaryEquityOtherComprehensiveIncomeLossNetofTax	0001035443-16-000241	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax
CommonUnitholdersMember	0001569134-16-000093	1	1	member			Common Unitholders [Member]	Holders of limited partner common units of Tallgrass Energy Partners, LP.
CommonUnitsMember	0001569134-16-000093	1	1	member			Common Units [Member]	Limited partner common units of Tallgrass Energy Partners,LP.
ContributionfromNoncontrollingInterestviacashmanagementagreement	0001569134-16-000093	1	0	monetary	D	C	Contribution from Noncontrolling Interest via cash management agreement	Contribution from Noncontrolling Interest via cash management agreement
Equityimpactofpartialexerciseofcalloption	0001569134-16-000093	1	0	monetary	D	C	Equity impact of partial exercise of call option	Equity impact of partial exercise of call option
GasImbalancesReceivableCurrent	0001569134-16-000093	1	0	monetary	I	D	Gas Imbalances Receivable Current	Carrying value as of the balance sheet date of gas imbalance receivables.
GeneralPartnerUnitsMember	0001569134-16-000093	1	1	member			General Partner Units [Member]	General partner units of Tallgrass Energy Partners, LP.
NoncashDistributiontoNoncontrollingInterest	0001569134-16-000093	1	0	monetary	D	C	Noncash Distribution to Noncontrolling Interest	Noncash Distribution to Noncontrolling Interest
PonyExpressPipelineMember	0001569134-16-000093	1	1	member			Pony Express Pipeline [Member]	Pony Express Pipeline
PropertyPlantandEquipmentAcquiredviaaCashManagementAgreement	0001569134-16-000093	1	0	monetary	D	D	Property, Plant, and Equipment Acquired via a Cash Management Agreement	Property, Plant, and Equipment Acquired via a Cash Management Agreement between affiliates.
RockiesExpressPipelineLLCMember	0001569134-16-000093	1	1	member			Rockies Express Pipeline LLC [Member]	Rockies Express Pipeline, LLC
SubordinatedUnitsMember	0001569134-16-000093	1	1	member			Subordinated Units [Member]	Limited partner subordinated units of Tallgrass Energy Partners, LP.
TotalPartnerEquityExcludingPortionAttributabletoNoncontrollingInterestMember	0001569134-16-000093	1	1	member			Total Partner Equity Excluding Portion Attributable to Noncontrolling Interest [Member]	Total partner equity excluding portion attributable to noncontrolling interest.
TotalPartnerEquityIncludingPortionAttributabletoNoncontrollingInterestMember	0001569134-16-000093	1	1	member			Total Partner Equity Including Portion Attributable to Noncontrolling Interest [Member]	Total partner equity including portion attributable to noncontrolling interest.
WaterSolutionsMember	0001569134-16-000093	1	1	member			Water Solutions [Member]	BNN Water Solutions, LLC
CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets	0001193125-16-757040	1	0	monetary	I	D	Cash Surrender Value Of Officers Life Insurance And Other Assets	Cash surrender value of officers' life insurance and other assets
FurnitureAndLeaseholdImprovements	0001193125-16-757040	1	0	monetary	I	D	Furniture And Leasehold Improvements	Amount before accumulated depreciation of equipment commonly used in offices that have no permanent connection to the structure of a building and amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
NoncumulativeCommonStockMember	0001193125-16-757040	1	1	member			Noncumulative Common Stock [Member]	Common Stock, non-cumulative voting rights of one vote per share.
PropertyPlantAndEquipment	0001193125-16-757040	1	0	monetary	I	D	Property Plant And Equipment	Property, plant and equipment, before rental investment property.
RentalAndMiscellaneousExpenseNet	0001193125-16-757040	1	0	monetary	D	D	Rental And Miscellaneous Expense Net	Rental and miscellaneous expense, net
UnamortizedDebtIssuanceExpenseCurrent	0001193125-16-757040	1	0	monetary	I	D	Unamortized Debt Issuance Expense Current	Unamortized debt issuance expense current.
VehiclesGross	0001193125-16-757040	1	0	monetary	I	D	Vehicles Gross	Amount before accumulated depreciation of vehicles.
BusinessCombinationContingentConsiderationChangeinFairValueofLiability	0001492298-16-000088	1	0	monetary	D	C	Business Combination, Contingent Consideration, Change in Fair Value of Liability	Business Combination, Contingent Consideration, Change in Fair Value of Liability
GainLossOnExtinguishmentOfDebtNoncashPortion	0001492298-16-000088	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Noncash Portion	Gain (Loss) On Extinguishment Of Debt, Noncash Portion
InterestIncome	0001492298-16-000088	1	0	monetary	D	C	Interest income	Interest income generated from loans secured by commercial properties. Also, includes interest earned from demand deposits.
Loansreceivableandotherinvestmentsnet	0001492298-16-000088	1	0	monetary	I	D	Loans receivable and other investments, net	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and other investments held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.
NetincomeattributabletocommonstockholdersperAbstract	0001492298-16-000088	1	1				Net income attributable to common stockholders, per: [Abstract]	Net income attributable to common stockholders, per: [Abstract]
PrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet	0001492298-16-000088	1	0	monetary	I	D	Prepaid Expenses Deferred Financing Costs And Other Assets, Net	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Also, includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization.
ProceedsFromLoansPayable	0001492298-16-000088	1	0	monetary	D	D	Proceeds From Loans Payable	Proceeds From Loans Payable
RepaymentsofPreferredEquityInvestments	0001492298-16-000088	1	0	monetary	D	C	Repayments of Preferred Equity Investments	Repayments of Preferred Equity Investments
TenantFeesAndServicesRevenue	0001492298-16-000088	1	0	monetary	D	C	Tenant Fees And Services Revenue	Tenant Fees And Services Revenue
TotalExpenses	0001492298-16-000088	1	0	monetary	D	D	Total expenses	The aggregate total of depreciation and amortization, interest and general and administrative expenses.
TotalOtherIncomeExpense	0001492298-16-000088	1	0	monetary	D	C	Total Other Income (Expense)	Total Other Income (Expense)
TotalStockholdersEquityBeforeNoncontrollingInterestsMember	0001492298-16-000088	1	1	member			Total Stockholders' Equity Before Noncontrolling Interests [Member]	Total Stockholders' Equity Before Noncontrolling Interests [Member]
WeightedAverageNumberOfSharesOutstandingDilutedAndBasicAbstract	0001062613-16-000179	1	1				Weighted Average Number of Shares Outstanding Diluted and Basic [Abstract]	Weighted average number of shares outstanding diluted and basic.
ContributionfromNoncontrollingInterestviacashmanagementagreement	0001633651-16-000071	1	0	monetary	D	C	Contribution from Noncontrolling Interest via cash management agreement	Contribution from Noncontrolling Interest via cash management agreement
DeferredIncomeTaxBenefitExpense	0001633651-16-000071	1	0	monetary	D	C	Deferred Income Tax Benefit (Expense)	Amount of deferred income tax (expense) benefit pertaining to income (loss) from continuing operations.
DistributiontoContributionsfromPredecessor	0001633651-16-000071	1	0	monetary	D	D	(Distribution to) Contributions from Predecessor	(Distribution to) Contributions from Predecessor
Equityimpactofpartialexerciseofcalloption	0001633651-16-000071	1	0	monetary	D	C	Equity impact of partial exercise of call option	Equity impact of partial exercise of call option
GasImbalancesReceivableCurrent	0001633651-16-000071	1	0	monetary	I	D	Gas Imbalances Receivable Current	Carrying value as of the balance sheet date of gas imbalance receivables.
NetIncomeLossAttributabletoParentExcludingPredecessorShareofIncome	0001633651-16-000071	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Excluding Predecessor Share of Income	Net income (loss) attributable to parent and excluding predecessor income.
NetIncomeLossAttributabletoPredecessorOperations	0001633651-16-000071	1	0	monetary	D	C	Net Income (Loss) Attributable to Predecessor Operations	Amount of net income (loss) which is attributable to predecessor operations.
NoncashDistributiontoNoncontrollingInterest	0001633651-16-000071	1	0	monetary	D	C	Noncash Distribution to Noncontrolling Interest	Noncash Distribution to Noncontrolling Interest
PartnersCapitalDeferredTaxAsset	0001633651-16-000071	1	0	monetary	D	C	Partners Capital Deferred Tax Asset	Partners Capital Deferred Tax Asset
PaymentsforPurchaseofCommonStock	0001633651-16-000071	1	0	monetary	D	C	Payments for Purchase of Common Stock	The cash outflow to acquire common stock during the period.
PonyExpressPipelineMember	0001633651-16-000071	1	1	member			Pony Express Pipeline [Member]	Pony Express Pipeline
PropertyPlantandEquipmentAcquiredviaaCashManagementAgreement	0001633651-16-000071	1	0	monetary	D	D	Property, Plant, and Equipment Acquired via a Cash Management Agreement	Property, Plant, and Equipment Acquired via a Cash Management Agreement between affiliates.
RockiesExpressPipelineLLCMember	0001633651-16-000071	1	1	member			Rockies Express Pipeline LLC [Member]	Rockies Express Pipeline, LLC
TallgrassEnergyGPLPPredecessorMember	0001633651-16-000071	1	1	member			Tallgrass Energy GP, LP Predecessor [Member]	Tallgrass Energy GP, LP Predecessor [Member]
TallgrassEnergyGPLPTEGPMember	0001633651-16-000071	1	1	member			Tallgrass Energy GP, LP (TEGP) [Member]	Tallgrass Energy GP, LP (TEGP) [Member]
TallgrassEnergyPartnersMember	0001633651-16-000071	1	1	member			Tallgrass Energy Partners [Member]	Tallgrass Energy Partners
TotalPartnerEquityIncludingPortionAttributabletoNoncontrollingInterestMember	0001633651-16-000071	1	1	member			Total Partner Equity Including Portion Attributable to Noncontrolling Interest [Member]	Total partner equity including portion attributable to noncontrolling interest.
WaterSolutionsMember	0001633651-16-000071	1	1	member			Water Solutions [Member]	BNN Water Solutions, LLC
OtherIncomeExpenseNet	0001206774-16-007477	1	0	monetary	D	D	Other (income) expense, net	The net amount of other income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities	0001206774-16-007477	1	0	monetary	D	D	Issuance of common stock for employee stock plans and other	The cash inflow associated with the amount received from holders exercising their stock options. Also includes the net cash inflow (outflow) from other financing activities.
TrademarksNet	0001206774-16-007477	1	0	monetary	I	D	Trademarks, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite or finite period of benefit.
AllowanceForSalesCreditMemos	0001193125-16-757054	1	0	monetary	I	C	Allowance For Sales Credit Memos	Allowance for the Company's estimate of sales credit memos for services rendered based on historical analysis of sales credit memos and assumptions about future events and experience with customer disputes.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiabilities	0001493152-16-014438	1	0	monetary	D	C	Extinguishment of derivative liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of derivative liabilities.
AmortizationOfCommonStockIssuedToEmployeesWithVestingTerms	0001493152-16-014438	1	0	monetary	D	C	Amortization of common stock issued to employees with vesting terms	Represents the effect on stockholders' equity of amortization of common stock issued to employees with vesting terms.
CommonStockIssuableMember	0001493152-16-014438	1	0	member	D		Common Stock Issuable [Member]	Common Stock, Issuable [Member]
CostOfWarrantModification	0001493152-16-014438	1	0	monetary	D	D	Cost of warrant modification	Amount of cost incurred during period for warrant modification.
CostToInduceExerciseOfWarrants	0001493152-16-014438	1	0	monetary	D	C	Cost to induce exercise of warrants	Amount of cost incurred for the exercise of warrant as an inducement charges.
ExtinguishmentOfWarrantDerivativeLiabilities	0001493152-16-014438	1	0	monetary	D	D	Extinguishment Of Warrant Derivative Liabilities	The fair value of cost associated with the extinguishment of warrant derivative liabilities being converted in a noncash (or part noncash transaction). "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
FairValueOfWarrantsIssuedWithCommonStockRecordedAsDerivativeLiability	0001493152-16-014438	1	0	monetary	D	C	Fair value of warrants issued with common stock recorded, as derivative liability	Fair value of warrants issued with common stock recorded, as derivative liability.
PaymentForAdvanceToRelatedPartyLease	0001493152-16-014438	1	0	monetary	D	C	Payment For Advance To Related Party Lease	The cash outflow from advancing money to related party for lease during the period.
ReclassicationOfUnvestedIssuedCommonStockToPaidInCapital	0001493152-16-014438	1	0	monetary	D	D	Reclassication of unvested, issued common stock to paid-in capital	Reclassification of unvested, issued common stock to paid-in capital
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-16-014438	1	0	shares	D		Common stock issued upon exercise of warrants, shares	Number of shares issued during period as a result of exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-16-014438	1	0	monetary	D	C	Common stock issued upon exercise of warrants	Value of stock issued as a result of exercise of warrants.
UnvestedIssuedCommonStockMember	0001493152-16-014438	1	0	member	D		Unvested Issued Common Stock [Member]	Unvested Issued Common Stock [Member]
StockSurrenderedDuringPeriodShares	0000928054-16-000152	1	0	shares	D		Stock Surrendered During Period, Shares	Treasury stock shares surrendered in exercise of stock options.
StockSurrenderedDuringPeriodValue	0000928054-16-000152	1	0	monetary	D	D	Stock Surrendered During Period, Value	Treasury stock value of shares surrendered in exercise of stock options
DeferredRentAndOtherLiabilitiesNoncurrent	0001564590-16-026991	1	0	monetary	I	C	Deferred Rent And Other Liabilities Noncurrent	Deferred Rent And Other Liabilities Noncurrent
DeferredRevenueRelatedParty	0001564590-16-026991	1	0	monetary	I	C	Deferred Revenue Related Party	Deferred revenue related party.
IncreaseDecreaseInDeferredRevenueRelatedParties	0001564590-16-026991	1	0	monetary	D	C	Increase Decrease In Deferred Revenue Related Parties	Increase Decrease in Deferred Revenue Related Parties
RocheMember	0001564590-16-026991	1	1	member			Roche [Member]	Roche [Member]
AccruedLiabilitiesandOtherAccruedLiabilitiesCurrent	0001433714-16-000097	1	0	monetary	I	C	Accrued Liabilities and Other Accrued Liabilities, Current	Accrued Liabilities and Other Accrued Liabilities, Current
CloudBasedSubscriptionRevenue	0001433714-16-000097	1	0	monetary	D	C	Cloud-Based Subscription Revenue	Revenue from subscription revenues, which are comprised of subscription fees that give our customers access to our cloud applications, which include routine customer support.
CostofServicesLicensesandMaintenanceAgreementsMember	0001433714-16-000097	1	1	member			Cost of Services, Licenses and Maintenance Agreements [Member]	Cost of Services, Licenses and Maintenance Agreements [Member]
CostsofCloudBasedSubscriptionService	0001433714-16-000097	1	0	monetary	D	D	Costs of Cloud-Based Subscription Service	Costs related to hosting costs of our cloud-based service, cost of subcontractors, the costs of data center capacity, depreciation of owned computer equipment and software and allocated overhead.
DeferredSalesCommissionsCurrent	0001433714-16-000097	1	0	monetary	I	D	Deferred Sales Commissions, Current	Costs that are associated with non-cancelable contracts with customers and consist of sales commissions paid to the Company's direct sales force and brokers. The commissions are deferred and amortized over the non-cancelable terms related to the customer contracts.
DeferredSalesCommissionsNoncurrent	0001433714-16-000097	1	0	monetary	I	D	Deferred Sales Commissions, Noncurrent	The noncurrent costs that are associated with non-cancelable contracts with customers and consist of sales commissions paid to the Company's direct sales force and brokers. The commissions are deferred and amortized over the non-cancelable terms related customer contracts.
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities	0001433714-16-000097	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities
IncreaseDecreaseinDeferredSalesCommissions	0001433714-16-000097	1	0	monetary	D	D	Increase (Decrease) in Deferred Sales Commissions	Increase (Decrease) in Deferred Sales Commissions
ProceedsfromStockOptionsandWarrantsExercised	0001433714-16-000097	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
TechnologyServicesCostsMember	0001433714-16-000097	1	1	member			Technology Services Costs [Member]	Technology Services Costs [Member]
AccruedSubscriberIncentives	0001597033-16-000296	1	0	monetary	I	C	Accrued Subscriber Incentives	Payments or other consideration to travel agencies for reservations made on our global distribution system.
AmortizationOfUpfrontIncentiveConsideration	0001597033-16-000296	1	0	monetary	D	D	Amortization Of Upfront Incentive Consideration	Amortization of upfront incentive consideration.
DeferredRevenueIncludingUpfrontSolutionFees	0001597033-16-000296	1	0	monetary	D	D	Deferred Revenue Including Upfront Solution Fees	Deferred revenue including upfront solution fees.
IncreaseDecreaseInCapitalizedImplementationCost	0001597033-16-000296	1	0	monetary	D	C	Increase Decrease In Capitalized Implementation Cost	Increase decrease in capitalized implementation cost.
IncreaseDecreaseInUpfrontIncentiveConsideration	0001597033-16-000296	1	0	monetary	D	C	Increase Decrease In Upfront Incentive Consideration	Increase decrease in upfront incentive consideration.
TRALiabilityCurrent	0001597033-16-000296	1	0	monetary	I	C	TRA Liability, Current	TRA Liability, Current
PaymentsForDryDocking	0001193125-16-757058	1	0	monetary	D	C	Payments for dry docking	The amount of cash paid for the planned dry-dockings for the period reported.
VesselAcquisitionsAndOrImprovements	0001193125-16-757058	1	0	monetary	D	C	Vessel Acquisitions And Or Improvements	The cash paid for vessels under construction delivered in the period.
VoyageExpenses	0001193125-16-757058	1	0	monetary	D	D	Voyage expenses	Voyage expenses include all our costs, other than vessel operating expenses, that are related to a voyage, including port charges, canal dues and bunker fuel costs.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001104659-16-154166	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Increase in Carrying Amount Of Redeemable Noncontrolling Interest	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable noncontrolling interest.
CommonStockOutstandingMember	0001104659-16-154166	1	1	member			Common Stock Outstanding [Member]	Represents activity related to common shares outstanding.
ConvertiblePreferenceSharesMember	0001104659-16-154166	1	1	member			Convertible Preference Shares [Member]	This element represents convertible preference stock.
CurrentTimeDepositsUnderTradeStructuredFinanceProgramAtCarryingAmount	0001104659-16-154166	1	0	monetary	I	D	Current Time Deposits under Trade Structured Finance Program at Carrying Amount	A short term time deposit with an initial maturity greater than 90 days entitling the Entity to receive interest at agreed upon intervals up to the established maturity date, based upon a fixed interest rate. A time deposit under the Trade Structured Finance Program may be issued in any denomination and is generally issued by commercial banks outside the United States. These deposits are pledged as collateral for the Letter of Credit Obligations under Trade Structured Finance Program and are subject to legally enforceable set off agreements.
LetterOfCreditObligationsUnderTradeStructuredFinanceProgramAtCarryingAmount	0001104659-16-154166	1	0	monetary	I	C	Letter of Credit Obligations under Trade Structured Finance Program at Carrying Amount	Short-term obligations (having initial terms of less than a year) under letters of credit that are fully collateralized by time deposits under the Trade Structured Finance Program. The obligations are generally denominated in US dollars and therefore are netted with foreign exchange forward contracts that serve as economic hedges for these obligations, and are subject to legally enforceable set-off agreements.
NoncontrollingInterestReturnOfCapitalToMinorityInterestHolders	0001104659-16-154166	1	0	monetary	D	D	Noncontrolling Interest, Return Of Capital To Minority Interest Holders	Represents the amount returned to the holders of minority interest during the period.
NoncurrentTimeDepositsUnderTradeStructuredFinanceProgramAtCarryingAmount	0001104659-16-154166	1	0	monetary	I	D	Noncurrent Time Deposits Under Trade Structured Finance Program at Carrying Amount	A long term time deposit with an initial maturity greater one year entitling the Entity to receive interest at agreed upon intervals up to the established maturity date, based upon a fixed interest rate. A time deposit under the Trade Structured Finance Program may be issued in any denomination and is generally issued by commercial banks outside the United States. These deposits are pledged as collateral for the Letter of Credit Obligations under Trade Structured Finance Program and are subject to legally enforceable set off agreements.
ProceedsFromSaleOfAssets	0001104659-16-154166	1	0	monetary	D	D	Proceeds From Sale Of Assets	Proceeds from sale or disposal of assets, including but not limited to property plant and equipment, inventory and contracts.
RecoverableTaxesProvisionsItem	0001104659-16-154166	1	0	monetary	D	D	Recoverable Taxes Provisions Item	Represents the amount of current period expense charged against operations, the offset which is allowance for recoverable taxes for the purpose of reducing recoverable taxes receivable which include value added taxes paid upon the acquisition of raw materials and other services and certain other transactional taxes.
RedeemableNoncontrollingInterestMember	0001104659-16-154166	1	1	member			Redeemable Noncontrolling Interest [Member]	Represents aggregate carrying amount of all noncontrolling interests which are redeemable by the entity.
RedemptionOfRedeemableNoncontrollingInterest	0001104659-16-154166	1	0	monetary	D	D	Redemption of Redeemable Noncontrolling Interest	Redemption of redeemable noncontrolling interests during the period.
SecuredAdvancesToSuppliers	0001104659-16-154166	1	0	monetary	D	C	Secured Advances to Suppliers	The net change during the reporting period in the amount due within one year from suppliers for cash advances provided to the suppliers, which are within the working capital section.
AccruedExpensesAndOtherCurrentLiabilities	0001437749-16-040850	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs or services that are statutory in nature, are incurred on contractual obligations and for which invoices have not yet been received. Examples include taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BottlesNet	0001437749-16-040850	1	0	monetary	I	D	Bottles, net	Bottle assets that are held by an entity for use in the production of goods that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrentAndOtherLongTermLiabilities	0001437749-16-040850	1	0	monetary	I	C	Liabilities of disposal group, net of current portion, and other long-term liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed and other long term liabilities of beyond one year or the normal operating cycle, if longer.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001437749-16-040850	1	0	monetary	D	D	Accrued expenses and other liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
NonrecurringAndAcquisitionrelatedCosts	0001437749-16-040850	1	0	monetary	D	D	Non-recurring and acquisition-related costs	Non-recurring and acquisition-related costs are transaction expenses that incur unusual in nature or which occur infrequently, but not both, including fees payable to financial, legal, accounting and other advisors, transition payments to certain former regional operators and legal expenses associated with litigation and arbitration proceedings against certain former regional operators.
ProceedsFromPurchasesOfBottlesNet	0001437749-16-040850	1	0	monetary	D	D	Purchases of bottles, net of disposals	The net cash inflow or outflow from purchases, sales and disposals of bottles.
StockOptionAndEmployeeStockPurchaseActivityNet	0001437749-16-040850	1	0	monetary	D	C	prmw_StockOptionAndEmployeeStockPurchaseActivityNet	Cash outflow associated with stock option and employee stock purchase activity.
CommonStockWithheldForMinimumStatutoryTaxes	0001193125-16-757061	1	0	monetary	D	D	Common Stock Withheld For Minimum Statutory Taxes	Common stock withheld to satisfy employee minimum statutory tax withholding obligations payable upon vesting.
CommonStockWithheldForMinimumStatutoryTaxesNet	0001193125-16-757061	1	0	monetary	D	C	Common Stock Withheld For Minimum Statutory Taxes Net	Common stock withheld to satisfy employee minimum statutory tax withholding obligations payable upon vesting net of common stock issued under stock incentive plans.
DepositsRelatedToAcquisition	0001193125-16-757061	1	0	monetary	D	C	Deposits Related to Acquisition	The cash outflow associated with deposits paid for the acquisition of a business.
PaymentOfPremiumOnSeniorNotes	0001193125-16-757061	1	0	monetary	D	C	Payment Of Premium On Senior Notes	The cash outflow associated with the premium paid on senior notes.
ProceedsFromIssuanceOfCommonStockNet	0001193125-16-757061	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net	The cash inflow from the additional capital contribution to the entity, net of equity issuance costs.
AccumulatedDistributionsMember	0000766704-16-000092	1	1	member			Accumulated Distributions [Member]	
AggregateOtherAssets	0000766704-16-000092	1	0	monetary	I	D	Aggregate Other Assets	Aggregate other assets.
AverageNumberOfCommonSharesOutstandingAbstract	0000766704-16-000092	1	1				Average number of common shares outstanding [Abstract]	
CashDistributionsToStockholders	0000766704-16-000092	1	0	monetary	D	C	Cash distributions to stockholders	
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest	0000766704-16-000092	1	0	monetary	D	C	Comprehensive Income Excluding Redeemable Noncontrolling Interest	Comprehensive Income Excluding Redeemable Noncontrolling Interest.
OtherEquity	0000766704-16-000092	1	0	monetary	I	C	Other Equity	The aggregate amounts, as of the balance sheet date, of equity not separately disclosed in the balance sheet
ProfitLossExcludingRedeemableNoncontrollingInterest	0000766704-16-000092	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interest	Profit loss excluding redeemable noncontrolling interest.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOtherThanInterestAndDividendPayable	0000906107-16-000050	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to goods and services received from vendors, are incurred in connection with contractual obligations or accumulate over time and for which invoices have not yet been received or will not be rendered.
AdjustmentDepreciation	0000906107-16-000050	1	0	monetary	D	D	Adjustment Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes depreciation from discontinued operations.
AllocationOfNetIncomeLossToNoncontrollingInterestsPartiallyOwnedProperties	0000906107-16-000050	1	0	monetary	D	D	Allocation Of Net Income Loss To Noncontrolling Interests Partially Owned Properties	Amount of net (income) loss for the period allocated to noncontrolling partners in partially owned properties.
Amortizationofdeferredfinancingcostsmortgagenotespayablenet	0000906107-16-000050	1	0	monetary	D	D	Amortization of deferred financing costs - mortgage notes payable, net	Amount of amortization of other deferred financing costs associated with mortgage notes payable, net
Amortizationofdeferredfinancingcostsnotesnet	0000906107-16-000050	1	0	monetary	D	D	Amortization of deferred financing costs - notes, net	Amount of amortization of other deferred financing costs associated with notes, net
Amortizationofdeferredfinancingcostsotherassets	0000906107-16-000050	1	0	monetary	D	D	Amortization of deferred financing costs - other assets	Amount of amortization of other deferred financing costs associated with other assets
AmortizationOfDeferredSettlementsOnDerivativeInstrumentsAbstract	0000906107-16-000050	1	1				Amortization Of Deferred Settlements On Derivative Instruments Abstract	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments.
AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities	0000906107-16-000050	1	0	monetary	D	D	Amortization Of Deferred Settlements On Derivative Instruments Other Liabilities	Net of tax effect of the reclassification adjustment for deferred gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in other liabilities that was charged against earnings during the period.
AmortizationOfDiscountsAndPremiumsOnDebtAbstract	0000906107-16-000050	1	1				Amortization Of Discounts And Premiums On Debt Abstract	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the realted debt instruments.
AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable	0000906107-16-000050	1	0	monetary	D	D	Amortization Of Discounts And Premiums On Debt Mortgage Notes Payable	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the mortgage notes payable during the period.
AmortizationOfDiscountsAndPremiumsOnDebtNotesNet	0000906107-16-000050	1	0	monetary	D	D	Amortization Of Discounts And Premiums On Debt Notes Net	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the unsecured notes during the period.
AmortizationofDiscountsandPremiumsonLineofCreditandCommercialPapernet	0000906107-16-000050	1	0	monetary	D	D	Amortization of Discounts and Premiums on Line of Credit and Commercial Paper, net	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the line of credit and commercial paper during the period.
ContributionValueLongTermIncentivePlanUnit	0000906107-16-000050	1	0	monetary	D	C	Contribution Value Long Term Incentive Plan Unit	The total value of the initial contributions made by participants in the Company's LTIP Unit plan during the period.
DebtfinancingcostsAbstract	0000906107-16-000050	1	1				Debt financing costs [Abstract]	Debt financing costs [Abstract]
DebtFinancingCostsMortgageNotesPayableNet	0000906107-16-000050	1	0	monetary	D	C	Debt Financing Costs Mortgage Notes Payable, Net	Debt Financing Costs Mortgage Notes Payable, Net
DebtFinancingCostsNotesNet	0000906107-16-000050	1	0	monetary	D	C	Debt Financing Costs Notes, Net	Debt Financing Costs Notes, Net
DepositsRestricted	0000906107-16-000050	1	0	monetary	D	D	Deposits Restricted	Deposits Restricted
Distributionsfromunconsolidatedentitiesinvestmentsinunconsolidatedentities	0000906107-16-000050	1	0	monetary	D	D	Distributions from unconsolidated entities investments in unconsolidated entities	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Distributionsfromunconsolidatedentitiesotherliabilities	0000906107-16-000050	1	0	monetary	D	D	Distributions from unconsolidated entities other liabilities	This item represents disclosure of the amount of dividends or other distributions received from certain corporate joint ventures; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
DistributionsfromunconsolidatedentitiesReturnofCapitalAbstract	0000906107-16-000050	1	1				distributions from unconsolidated entities - Return of Capital [Abstract]	distributions from unconsolidated entities - Return of Capital [Abstract]
DistributionsfromunconsolidatedentitiesreturnofcapitalInvestmentsinUnconsolidatedEntities	0000906107-16-000050	1	0	monetary	D	D	Distributions from unconsolidated entities return of capital Investments in Unconsolidated Entities	Distributions from unconsolidated entities return of capital - Investments in Unconsolidated Entities
DistributionsfromunconsolidatedentitiesreturnofcapitalOtherAssets	0000906107-16-000050	1	0	monetary	D	C	Distributions from unconsolidated entities - return of capital: Other Assets	Distributions from unconsolidated entities - return of capital: Other Assets
DistributionsfromunconsolidatedentitiesreturnoncapitalAbstract	0000906107-16-000050	1	1				Distributions from unconsolidated entities return on capital [Abstract]	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries.
DistributionsLimitedPartners	0000906107-16-000050	1	0	monetary	D	C	Distributions Limited Partners	The cash outflow from the distribution of an entity's earnings in the form of dividends to the limited partners in an operating partnership.
DistributionsMinorityInterestsPartiallyOwnedProperties	0000906107-16-000050	1	0	monetary	D	C	Distributions Minority Interests Partially Owned Properties	The cash outflow from the return on capital for the noncontrolling partners in partially owned properties.
DividendsPreferenceUnits	0000906107-16-000050	1	0	monetary	D	D	Dividends Preference Units	Aggregate cash, stock and paid-in-kind dividends declared for preference unitholders during the period.
ERPOPMember	0000906107-16-000050	1	1	member			ERPOP [Member]	ERP Operating Limited Partnership
EscrowDepositsForMortgageAndReplacementReserves	0000906107-16-000050	1	0	monetary	I	D	Escrow Deposits For Mortgage And Replacement Reserves	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes, insurance and replacement reserve obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments.
ExchangeOfOPUnitsBetweenLimitedPartnerAndGeneralPartner	0000906107-16-000050	1	0	monetary	D	C	Exchange Of O P Units Between Limited Partner And General Partner	Value of Units exchanged between Limited Partners and the General Partner. Total Units outstanding remains consistent.
GainLossOnSalesOfLandParcels	0000906107-16-000050	1	0	monetary	D	C	Gain Loss On Sales Of Land Parcels	The difference between the book value and the sale price of land parcels sold within the period.
GeneralPartnerDistribution	0000906107-16-000050	1	0	monetary	D	C	General Partner Distribution	Decrease in General Partner balance from payment of dividends or other distributions.
IncomeLossAbstract	0000906107-16-000050	1	1				Income Loss [Abstract]	Income Loss.
IncomeLossFromEquityMethodInvestmentsMerger	0000906107-16-000050	1	0	monetary	D	C	Income Loss From Equity Method Investments Merger	Represents the charge against earnings for the indirect costs incurred from a material business comibnation such as severance and retention bonuses.
IncomeLossfromInvestmentsinUnconsolidatedEntitiesAdjustment	0000906107-16-000050	1	0	monetary	D	C	Income Loss from Investments in Unconsolidated Entities Adjustment	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and represents the indirect costs incurred from a material business combination such as severance and retention bonuses.
IncreaseDecreaseInMortgageDeposits	0000906107-16-000050	1	0	monetary	D	C	Increase (decrease) in mortgage deposits	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with insurance, taxes or miscellaneous operating activities.
InvestmentsInPartiallyOwnedEntitiesAbstract	0000906107-16-000050	1	1				Investments in Partially Owned Entities [Abstract]	Investments in Partially Owned Entities.
Investmentsinunconsolidatedentities	0000906107-16-000050	1	0	monetary	D	C	Investments in unconsolidated entities	The value of unconsolidated entities real estate assumed by the Company during the reporting period.
InvestmentsinunconsolidatedentitiesAbstract	0000906107-16-000050	1	1				Investments in unconsolidated entities [Abstract]	Investments in unconsolidated entities [Abstract]
Investmentsinunconsolidatedentitiesotherliabilities	0000906107-16-000050	1	0	monetary	D	C	Investments in unconsolidated entities other liabilities	The value of other liabilities assumed by the Company for investments in unconsolidated entities during the reporting period.
LimitedPartnersChangeInCarryingValue	0000906107-16-000050	1	0	monetary	D	C	Limited Partners Change In Carrying Value	Represents the change in the proportional relationship between the carrying values of capital associated with general partner units relative to that of the Limited Partners.
LimitedPartnersChangeInRedemptionValue	0000906107-16-000050	1	0	monetary	D	C	Limited Partners Change In Redemption Value	Change in the value of Redeemable Limited Partners Units as a result of changes in the fair value of the company's common shares during the period.
LineofCreditandCommercialPaper	0000906107-16-000050	1	0	monetary	I	C	Line of Credit and Commercial Paper	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Also includes the carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
LossFromInvestmentsInUnconsolidatedEntitiesAbstract	0000906107-16-000050	1	1				Loss From Investments In Unconsolidated Entities [Abstract]	Loss From Investments In Unconsolidated Entities [Abstract]
MortgageDepositsFinancingActivities	0000906107-16-000050	1	0	monetary	D	C	Mortgage Deposits Financing Activities	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with debt obligations.
MortgageDepositsInvestingActivities	0000906107-16-000050	1	0	monetary	D	C	Mortgage Deposits Investing Activities	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with replacement reserve obligations.
MortgageNotesPayableLumpSumPayOffs	0000906107-16-000050	1	0	monetary	D	C	Mortgage Notes Payable Lump Sum Pay Offs	The cash outflow from the lump sum payment of collateralized debt obligations (backed by pledge, mortgage or other lien in the entity's assets).
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedAbstract	0000906107-16-000050	1	1				Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Diluted Abstract	Net income loss per outstanding limited partnership and general partnership unit.
NoncontrollingInterestsPartiallyOwnedProperties	0000906107-16-000050	1	0	monetary	I	C	Noncontrolling Interests Partially Owned Properties	Carrying amount of equity interests owned by noncontrolling partners in partially owned properties.
OpUnitIssuanceAbstract	0000906107-16-000050	1	1				OP Unit Issuance [Abstract]	OP unit issuance.
Other	0000906107-16-000050	1	0	monetary	D	C	Other	Other - Partially Owned Properties
OtherAbstract	0000906107-16-000050	1	1				Other Abstract	Other Abstract.
OtherComprehensiveIncomeLossAbstract	0000906107-16-000050	1	1				Other Comprehensive Income Loss [Abstract]	Other comprehensive income loss.
OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger	0000906107-16-000050	1	0	monetary	D	C	Other Liabilities Loss From Investments in Unconsolidated Entities Merger	Represents the accrual of indirect costs incurred from a material business comibnation such as severance and retention bonuses.
PartiallyOwnedDomain	0000906107-16-000050	1	1	member			Partially Owned [Domain]	Partially Owned [Domain]
PartnersCapitalAttributableToParent	0000906107-16-000050	1	0	monetary	I	C	Partners Capital Attributable to Parent	Total of Partners' Capital (deficit) items attributable to the parent. This excludes temporary equity and is sometimes called permanent equity.
PaymentsOfDividendsGeneralPartner	0000906107-16-000050	1	0	monetary	D	C	Payments Of Dividends General Partner	The cash outflow from the distribution of an entity's earnings in the form of dividends to the general partner.
PaymentsOfDividendsPreferenceUnits	0000906107-16-000050	1	0	monetary	D	C	Payments Of Dividends Preference Units	The cash outflow for the return on capital for preference units.
PaymentsToAcquireOtherCapitalAssets	0000906107-16-000050	1	0	monetary	D	C	Payments To Acquire Other Capital Assets	The cash outflow for acquisition of or capital improvements of property, plant and equipment not otherwise defined in the taxonomy.
PremiumonredemptionofPreferredShares	0000906107-16-000050	1	0	monetary	D	D	Premium on redemption of Preferred Shares	The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.
ProceedsFromDistributionsReceivedFromUnconsolidatedSubsidiaries	0000906107-16-000050	1	0	monetary	D	D	Proceeds From Distributions Received From Unconsolidated Subsidiaries	The cash inflow from distributions of capital received from unconsolidated joint ventures ( i.e proportionate share of proceeds and/or gain/loss from property sales).
ProceedsFromEmployeeStockPurchasePlan	0000906107-16-000050	1	0	monetary	D	D	Proceeds from Employee Stock Purchase Plan	Represents the cash inflow received from stock issued during the period as a result of employee stock purchase plan.
RealestateacquisitionsdispositionsotherAbstract	0000906107-16-000050	1	1				Real estate acquisitions/dispositions/other [Abstract]	Real estate acquisitions/dispositions/other [Abstract]
RedeemableLimitedPartners	0000906107-16-000050	1	0	monetary	I	C	Redeemable Limited Partners	The greater of carrying value (book value) or fair market value of an entity's issued and outstanding Units which is not included within Partner's Capital in Capital. Represents a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the units to another class of equity.
RedeemableNoncontrollingInterestsOperatingPartnership	0000906107-16-000050	1	0	monetary	I	C	Redeemable Noncontrolling Interests Operating Partnership	The greater of carrying value (book value) or fair market value of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity.
RepaymentsOfMortgageNotesPayable	0000906107-16-000050	1	0	monetary	D	C	Repayments Of Mortgage Notes Payable	The cash outflow to repay long-term debt that is wholly or partially secured by collateral.
SupplementalExecutiveRetirementPlanSerp	0000906107-16-000050	1	0	monetary	D	C	Supplemental Executive Retirement Plan Serp	Change in the value of company common shares contained in the company's supplemental executive retirement plan.
UnitsLimitedPartnersDistributions	0000906107-16-000050	1	0	monetary	D	D	Units Limited Partners Distributions	Decrease in Limited Partners balance from payment of dividends or other distributions.
UnrealizedGainLossOnDerivativeInstrumentsAbstract	0000906107-16-000050	1	1				Unrealized Gain Loss On Derivative Instruments Abstract	The net change in the difference between the fair value and the carrying value, or in the comparitive fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativeInstrumentsNotesNet	0000906107-16-000050	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Notes Net	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in unsecured notes for the period.
UnrealizedGainLossOnDerivativeInstrumentsOtherAssets	0000906107-16-000050	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Other Assets	The increases (decreases) in the market value of derivative instruments designated and qualifying as cash flow hedging instruments that was recognized in other assets during the current period.
UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities	0000906107-16-000050	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Other Liabilities	The increases (decreases) in the market value of derivative instruments designated and qualifying as cash flow hedging instruments that was recognized in other liabilities during the current period.
WriteoffofpursuitcostsAbstract	0000906107-16-000050	1	1				Write-off of pursuit costs [Abstract]	The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Writeoffofpursuitcostsaccountspayableandaccruedexpenses	0000906107-16-000050	1	0	monetary	D	D	Write-off of pursuit costs - accounts payable and accrued expenses	The expense charged against accounts payable and accrued expenses to eliminate the capitalized costs of projects that have been eliminated during the reporting period.
WriteoffofpusuitcostsOtherassets	0000906107-16-000050	1	0	monetary	D	D	Write-off of pusuit costs Other assets	The expense charged against other assets to eliminate the capitalized costs of projects that have been terminated during the reporting period.
WriteoffPursuitCostsInvestmentinRealEstate	0000906107-16-000050	1	0	monetary	D	D	Write-off Pursuit Costs Investment in Real Estate	The expense charged against investment in real estate to eliminate the capitalized costs of projects that have been terminated during the reporting period.
CreditFacilityIssuanceCosts	0001564590-16-026995	1	0	monetary	D	C	Credit Facility Issuance Costs	Credit facility issuance costs.
AllowanceforDoubtfulAccountsStraightlineRent	0001611547-16-000084	1	0	monetary	I	C	Allowance for Doubtful Accounts, Straight-line Rent	Allowance for Doubtful Accounts, Straight-line Rent
NonredeemableControllingInterestMember	0001611547-16-000084	1	1	member			Nonredeemable Controlling Interest [Member]	Nonredeemable Controlling Interest [Member]
RedeemableNoncontrollingInterestMember	0001611547-16-000084	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
SeparationTransactionCostsIncurred	0001611547-16-000084	1	0	monetary	D	D	Separation Transaction, Costs Incurred	Costs associated with the separation transaction
SeparationTransactionsCostsContingentUponCompletion	0001611547-16-000084	1	0	monetary	D	D	Separation Transactions, Costs Contingent Upon Completion	Separation Transactions, Costs Contingent Upon Completion
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment	0001611547-16-000084	1	0	monetary	D	D	Write-Off Of Fully Depreciated Assets, Including Asset Impairment	Write-Off Of Fully Depreciated Assets, Including Asset Impairment
AccretionofDiscountsTradingSecurities	0001428205-16-000453	1	0	monetary	D	C	Accretion of Discounts, Trading Securities	Accretion of Discounts, Trading Securities
CashCollateralHeldForCounterparties	0001428205-16-000453	1	0	monetary	I	C	Cash Collateral Held For Counterparties	Cash Collateral Held For Counterparties
GainLossonAvailableforsaleSecuritiesandShortSales	0001428205-16-000453	1	0	monetary	D	C	Gain (Loss) on Available-for-sale Securities and Short Sales	Gain (Loss) on Available-for-sale Securities and Short Sales
InterestPayableSecuritiesSoldunderAgreementstoRepurchase	0001428205-16-000453	1	0	monetary	I	C	Interest Payable, Securities Sold under Agreements to Repurchase	Interest Payable, Securities Sold under Agreements to Repurchase
OtherOperatingIncomeLoss	0001428205-16-000453	1	0	monetary	D	C	Other Operating Income (Loss)	Other Operating Income (Loss)
OtherOperatingIncomeLossAbstract	0001428205-16-000453	1	1				Other Operating Income Loss [Abstract]	Other Operating Income Loss [Abstract]
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001428205-16-000453	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	Payments For Securities Sold Under Agreements To Repurchase
PrincipalPaymentsReceivable	0001428205-16-000453	1	0	monetary	I	D	Principal Payments Receivable	The amount of principal payments receivable for mortgage back securities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001428205-16-000453	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	Proceeds From Securities Sold Under Agreements To Repurchase
RepurchaseofCommonStockAmountsPayable	0001428205-16-000453	1	0	monetary	D	C	Repurchase of Common Stock, Amounts Payable	Repurchase of Common Stock, Amounts Payable
WeightedAverageCommonSharesOutstandingAbstract	0001428205-16-000453	1	1				Weighted average common shares outstanding: [Abstract]	-- None. No documentation exists for this element. --
AssetRetirementObligationLiabilitiesIncurredAssociatedWithAcquisitions	0001358831-16-000055	1	0	monetary	D	C	Asset Retirement Obligation Liabilities Incurred Associated with Acquisitions	Asset Retirement Obligation Liabilities Incurred Associated with assets acquired during the period
AssetRetirementObligationLiabilitiesSold	0001358831-16-000055	1	0	monetary	D	C	Asset Retirement Obligation Liabilities Sold	Asset Retirement Obligation Liabilities Sold
CommodityDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0001358831-16-000055	1	0	monetary	D	C	Commodity Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Net gain (loss) from the increase (decrease) in fair value of commodity derivative instrument not designated as a hedging instrument
CommonEquityMember	0001358831-16-000055	1	1	member			Common Equity [Member]	Common Equity [Member]
IncentiveDistributionEquityMember	0001358831-16-000055	1	1	member			Incentive Distribution Equity [Member]	Incentive Distribution Equity [Member]
IncreaseDecreaseinOilandGasJointInterestBillingReceivables	0001358831-16-000055	1	0	monetary	D	C	Increase (Decrease) in Oil and Gas Joint Interest Billing Receivables	Increase (Decrease) in Oil and Gas Joint Interest Billing Receivables
NaturalGasLiquidSalesRevenue	0001358831-16-000055	1	0	monetary	D	C	Natural Gas Liquid Sales Revenue	Revenue from the sale of Natural Gas Liquids during the period
NaturalGasSalesRevenue	0001358831-16-000055	1	0	monetary	D	C	Natural Gas Sales Revenue	Revenue from the sale of Natural Gas during the period
OilAndGasSalesReceivableNetCurrent	0001358831-16-000055	1	0	monetary	I	D	Oil And Gas Sales Receivable, Net, Current	Oil And Gas Sales Receivable, Net, Current
OilSalesRevenue	0001358831-16-000055	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period
PaymentstoAcquireOilandGasPropertyandEquipmentandtoExploreandDevelopOilandGasProperties	0001358831-16-000055	1	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment and to Explore and Develop Oil and Gas Properties	Payments to Acquire Oil and Gas Property and Equipment and to Explore and Develop Oil and Gas Properties
PreferredEquityMember	0001358831-16-000055	1	1	member			Preferred Equity [Member]	Preferred Equity [Member]
PreferredUnitSeriesAMember	0001358831-16-000055	1	1	member			Preferred Unit Series A [Member]	Preferred Unit Series A [Member]
PreferredUnitSeriesBMember	0001358831-16-000055	1	1	member			Preferred Unit Series B [Member]	Preferred Unit Series B [Member]
ProceedsfromPaymentsforIssuanceofCommonLimitedPartnersUnitsNet	0001358831-16-000055	1	0	monetary	D	D	Proceeds from (Payments for) Issuance of Common Limited Partners Units, Net	Proceeds from (Payments for) Issuance of Common Limited Partners Units, Net
StockIssuedEquityMethodInvestments	0001358831-16-000055	1	0	monetary	D	C	Stock Issued, Equity Method Investments	Stock Issued, Equity Method Investments
ModificationOfWarrantsInConnectionWithDebtFinancing	0001140361-16-084544	1	0	monetary	D	C	Incremental fair value of warrants modified in connection with credit facilities	Incremental fair value of warrants modified in connection with credit facilities in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	0000950123-16-021072	1	0	monetary	I	D	Available For Sale Securities Fair Value Disclosure Held In Trust	This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a mortgage-backed security, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	0000950123-16-021072	1	0	monetary	I	D	Available For Sale Securities Fair Value Disclosure Public Housing Authority	This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a trust for public housing authority bonds, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
BuildingsImprovementsAndEquipmentGross	0000950123-16-021072	1	0	monetary	I	D	Buildings Improvements And Equipment Gross	Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	0000950123-16-021072	1	0	monetary	D	D	Cash Received For Sale Of Mf Properties Eliminated In Consolidation	Cash received for sale of MF Properties eliminated in consolidation.
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0000950123-16-021072	1	1				Changes In Operating Assets And Liabilities Net Of Effect Of Acquisitions [Abstract]	Changes in operating assets and liabilities, net of effect of acquisitions [Abstract]
ContingentInterestIncome	0000950123-16-021072	1	0	monetary	D	C	Contingent Interest Income	Interest income earned upon redemption of an Available-for-Sale security.
DebtFinancingNetOfDeferredFinancingCosts	0000950123-16-021072	1	0	monetary	I	C	Debt Financing Net Of Deferred Financing Costs	Net long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds.
DeconsolidationOfDiscontinuedOperations	0000950123-16-021072	1	0	monetary	D	C	Deconsolidation Of Discontinued Operations	Deconsolidation of Discontinued Operations
DeconsolidationOfVies	0000950123-16-021072	1	0	monetary	D	C	Deconsolidation Of Vies	Deconsolidation of former Consolidated variable interest entities.
DeferredCostsRelatedToFutureEquityRaises	0000950123-16-021072	1	0	monetary	D	C	Deferred Costs Related To Future Equity Raises	Deferred costs related to future equity raises.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0000950123-16-021072	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including discontinued operations.
ForeclosureOfAvailableForSaleSecurities	0000950123-16-021072	1	0	monetary	D	C	Foreclosure Of Available For Sale Securities	Foreclosure of an available-for-sale security.
ForeclosureOfAvailableForSaleSecuritiesWoodlandPark	0000950123-16-021072	1	0	monetary	D	C	Foreclosure Of Available For Sale Securities Woodland Park	Foreclosure of Available-for-Sale Securities, Woodland Park
GainLossOnAssetsHeldForSale	0000950123-16-021072	1	0	monetary	D	C	Gain Loss On Assets Held For Sale	The difference between the proceeds received from the sale of an asset held for sale and the carrying value of that asset.
GainOnSaleAndRetirementOfBonds	0000950123-16-021072	1	0	monetary	D	C	Gain On Sale And Retirement Of Bonds	Gain on sale and retirement of bonds
GreensOfPineGlenMember	0000950123-16-021072	1	1	member			Greens Of Pine Glen [Member]	Greens of Pine Glen, Durham, North Carolina.
IncreaseDecreaseInRestrictedCashDebtCollateralGreensOfPineGlen	0000950123-16-021072	1	0	monetary	D	D	Increase Decrease In Restricted Cash Debt Collateral Greens Of Pine Glen	Increase decrease in restricted cash debt collateral Greens of Pine Glen.
IncreaseDecreaseRestrictedCashDebtCollateral	0000950123-16-021072	1	0	monetary	D	D	Increase Decrease Restricted Cash Debt Collateral	Increase decrease restricted cash debt collateral.
MFPropertiesMember	0000950123-16-021072	1	1	member			M F Properties [Member]	MF Properties.
MortgageLoansOnRealEstateWriteDownOrReserveAmt	0000950123-16-021072	1	0	monetary	D	C	Mortgage Loans On Real Estate Write Down Or Reserve Amt	Amount of reserve for write-down of a mortgage loan on real estate.
MThirtyThreeAndMThirtyOneTEBSFinancingFacilitiesMember	0000950123-16-021072	1	1	member			M Thirty Three And M Thirty One T E B S Financing Facilities [Member]	M thirty three and M thirty one TEBS financing facilities member.
MTwentyFourAndMThirtyOneTEBSFinancingFacilitiesMember	0000950123-16-021072	1	1	member			M Twenty Four And M Thirty One T E B S Financing Facilities [Member]	M twenty four and M thirty one TEBS financing facilities member.
NetIncomeLossAllocatedToAbstract	0000950123-16-021072	1	1				Net Income Loss Allocated To [Abstract]	Net income (loss) allocated to: (Abstract)
NoteInterestIncomeRealizedFromSaleOfConsolidatedVariableInterestEntities	0000950123-16-021072	1	0	monetary	D	C	Note Interest Income Realized From Sale Of Consolidated Variable Interest Entities	Note interest income realized from sale of consolidated variable interest entities.
OhioPropertiesMember	0000950123-16-021072	1	1	member			Ohio Properties [Member]	Ohio Properties - three properties located in Ohio - Crescent Village Townhomes II LP, Cincinnati, Ohio; Willow Bend Townhomes II LP, Hilliard, Ohio; New Post Woods Townhomes, Reynoldsburg, Ohio [Member]
PaymentOfDistributionsToPartners	0000950123-16-021072	1	0	monetary	D	C	Payment Of Distributions To Partners	The cash outflow from the distribution to the partners consisting of a distribution of earnings or return of capital.
PaymentsForAcquisitionOfAssetsHeldForSale	0000950123-16-021072	1	0	monetary	D	C	Payments For Acquisition Of Assets Held For Sale	Payments for acquisition of assets held for sale.
PaymentsToAcquireAvailableForSaleSecuritiesDueToDiscontinuedOperations	0000950123-16-021072	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Due To Discontinued Operations	Payments to acquire available for sale securities due to discontinued operations.
PaymentsToAcquireTaxableBonds	0000950123-16-021072	1	0	monetary	D	C	Payments To Acquire Taxable Bonds	Payments to acquire taxable bonds.
ProceedsFromIssuanceOfCommonStockGross	0000950123-16-021072	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Gross	The cash inflow from the additional capital contribution to the entity, gross of any costs.
RealEstateOperatingExpense	0000950123-16-021072	1	0	monetary	D	D	Real Estate Operating Expense	Real estate operating expenses normally associated with the operation of multi-family housing exclusive of interest expense, general and administrative expenses, and depreciation, depletion and amortization expenses.
RecognitionofPropertyLoansReceivableDiscontinuedOperations	0000950123-16-021072	1	0	monetary	D	D	Recognitionof Property Loans Receivable Discontinued Operations	Recognition of Property Loans Receivable--Discontinued Operations
UnallocatedDeficitOfConsolidatedVies	0000950123-16-021072	1	0	monetary	I	D	Unallocated Deficit Of Consolidated Vies	Capital account of consolidated variable interest entities not allocated to the general partner or limited partners.
UnallocatedDeficitOfVariableInterestEntitiesMember	0000950123-16-021072	1	1	member			Unallocated Deficit Of Variable Interest Entities [Member]	Net variable interest entities income or loss not allocated to the general partner or limited partners.
UnallocatedGainLossOfConsolidatedVies	0000950123-16-021072	1	0	monetary	D	C	Unallocated Gain Loss Of Consolidated Vies	Net income or loss of consolidated variable interest entities not allocated to the general partner or limited partners.
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	0000950123-16-021072	1	0	shares	D		Weighted Average Number Of Units Outstanding Basic And Diluted	The average number of shares or units issued outstanding that are used in calculating basic and diluted EPS.
CommonNoClassMember	0001104659-16-154174	1	1	member			Common No Class [Member]	Classification of common stock that has no class, representing ownership interest in a corporation.
DueFromStateAgencyCurrent	0001104659-16-154174	1	0	monetary	I	D	Due from State Agency, Current	Amount due from state agencies, within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
IncreaseDecreaseInAccountsPayableForCapitalExpenditures	0001104659-16-154174	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable for Capital Expenditures	Represents the increase (decrease) in accounts payable for capital expenditures.
IncreaseDecreaseInDueFromStateAgencyCurrent	0001104659-16-154174	1	0	monetary	D	C	Increase (Decrease) in Due from State Agency, Current	The increase (decrease) during the reporting period in amount due from the state agency within one year (or one business cycle).
IncreaseDecreaseInDueToAndFromAffiliatesCurrent	0001104659-16-154174	1	0	monetary	D	D	Increase (Decrease) in Due to and from Affiliates Current	The increase (decrease) in current obligations or receivables (due within one year or one operating cycle) owed to or to be collected from the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInPursesDueHorsemenCurrent	0001104659-16-154174	1	0	monetary	D	D	Increase (Decrease) in Purses Due Horsemen Current	The increase (decrease) during the reporting period in the carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races.
PursesDueHorsemenCurrent	0001104659-16-154174	1	0	monetary	I	C	Purses Due Horsemen, Current	Carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BroadcastingRevenue	0001104659-16-154176	1	0	monetary	D	C	Broadcasting Revenue	Broadcasting revenue includes rights fees obtained for television and radio broadcasts of events held at our speedways and ancillary media rights fees.
CommonNoClassMember	0001104659-16-154176	1	1	member			Common No Class [Member]	Classification of common stock that has no class, representing ownership interest in a corporation.
EventRelatedRevenue	0001104659-16-154176	1	0	monetary	D	C	Event-related Revenue	Revenue from sponsorship fees; luxury suite rentals; hospitality tent rentals and catering; concessions and souvenir sales and vendor commissions for the right to sell concessions and souvenirs at our facilities; sales of programs; track rentals and other event-related revenues.
GainFromNonRefundableDepositsReceivedOnSaleOfFacility	0001104659-16-154176	1	0	monetary	D	C	Gain From Non-refundable Deposits Received On Sale Of Facility	Represents the information pertaining to gain from non-refundable deposits received on sale of facility.
IncreaseDecreaseInAccountsPayableForCapitalExpenditures	0001104659-16-154176	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable for Capital Expenditures	Represents the increase (decrease) in accounts payable for capital expenditures.
IncreaseDecreaseInDueToOrFromAffiliatesCurrent	0001104659-16-154176	1	0	monetary	D	D	Increase Decrease In Due To Or From Affiliates Current	Represents the increase (decrease) in current obligations or current receivables (due within one year or one operating cycle) from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
NonRefundableDepositReceivedOnExpectedSaleOfFacility	0001104659-16-154176	1	0	monetary	D	D	Non-Refundable Deposit Received On Expected Sale Of Facility	Represents about non-refundable deposit received on expected sale of facility.
OperatingAndMarketingExpenses	0001104659-16-154176	1	0	monetary	D	D	Operating and Marketing Expenses	Represents the generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. It also includes expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
ForeignIncomeTaxExpenseBenefitContinuingOperationsandOtherLaborRelatedExpenses	0000319815-16-000166	1	0	monetary	D	D	Foreign Income Tax Expense (Benefit), Continuing Operations and Other Labor Related Expenses	Foreign Income Tax Expense (Benefit), Continuing Operations and Other Labor Related Expenses
Amortizationandotheracquisitionrelatedcosts	0000721371-16-000323	1	0	monetary	D	D	Amortization and other acquisition-related costs	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets and changes in the fair value of contingent consideration obligations. This also represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Netproceedstaxwithholdingsfromsharebasedcompensation	0000721371-16-000323	1	0	monetary	D	D	Net proceeds/(tax withholdings) from share-based compensation	The net cash inflow/(outflow) associated with the amount received from holders exercising their stock options and paid by the company to satisfy an employee's income tax withholding obligation when shares are withheld from settlement of a share-based award to cover taxes. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
PaymentofContingentConsideration	0000721371-16-000323	1	0	monetary	D	C	Payment of Contingent Consideration	The cash outflow from a settlement payment of contingent consideration assumed in a business combination.
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	0000721371-16-000323	1	0	monetary	D	D	Proceeds from sale of available-for-sale securities and other investments	The cash inflow from sales of available-for-sale securities and other investments.
Purchaseofavailableforsalesecuritiesandotherinvestments	0000721371-16-000323	1	0	monetary	D	C	Purchase of available-for-sale securities and other investments	The cash outflow from purchases of available-for-sale securities and other investments.
AccruedAcquisitionLiabilityCurrent	0001628280-16-020637	1	0	monetary	I	C	Accrued Acquisition Liability, Current	Accrued Acquisition Liability, Current
AmortizationofDebtPremium	0001628280-16-020637	1	0	monetary	D	D	Amortization of Debt Premium	Amortization of Debt Premium
GainLossonSaleofShorttermInvestmentsandDisposalofLonglivedAssets	0001628280-16-020637	1	0	monetary	D	C	Gain (Loss) on Sale of Short-term Investments and Disposal of Long-lived Assets	Gain (Loss) on Sale of Short-term Investments and Disposal of Long-lived Assets
IncreaseDecreaseinAccruedAcquisitionLiability	0001628280-16-020637	1	0	monetary	D	D	Increase (Decrease) in Accrued Acquisition Liability	Increase (Decrease) in Accrued Acquisition Liability
OthercomprehensiveincomereclassificationadjustmentsAbstract	0001628280-16-020637	1	1				Other comprehensive income: reclassification adjustments [Abstract]	Other comprehensive income: reclassification adjustments [Abstract]
StockIssuedforMergerConsideration	0001628280-16-020637	1	0	monetary	D	C	Stock Issued for Merger Consideration	Stock Issued for Merger Consideration
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossNetofTax	0000899051-16-000082	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetCapitalGainsAndLosses	0000899051-16-000082	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Capital Gains and Losses	Accumulated appreciation or loss in value of the total of unsold securities, net of tax, at the end of an accounting period, other than those recorded in unrealized net capital losses on fixed income securities with OTTI.
AccumulatedOtherComprehensiveIncomeLossUnrealizedAdjustmentToDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndInsuranceReserves	0000899051-16-000082	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Unrealized Adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and Insurance Reserves	Accumulated adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and insurance reserves related to unrealized capital gains and losses, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedNetCapitalGainsAndLossesAbstract	0000899051-16-000082	1	1				Accumulated Other Comprehensive Income (Loss) Unrealized Net Capital Gains and Losses [Abstract]	
AdjustmentsToAdditionalPaidInCapitalForwardContractOnAcceleratedShareRepurchaseAgreement	0000899051-16-000082	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Forward Contract on Accelerated Share Repurchase Agreement	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in forward contract on accelerated share repurchase agreement.
ChangesInAbstract	0000899051-16-000082	1	1				Changes in [Abstract]	
ClaimPaymentsOutstanding	0000899051-16-000082	1	0	monetary	I	C	Claim Payments Outstanding	Liability as of the balance sheet date for benefit claims that have been paid but the payment has not yet cleared.
DeferredEsopExpenseMember	0000899051-16-000082	1	1	member			Deferred ESOP Expense [Member]	Unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP).
IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit	0000899051-16-000082	1	0	monetary	D	C	Income (Loss) from Operations before Income Tax Expense (Benefit)	Sum of operating profit and non-operating income (expense) and income (loss) from equity method investments before income taxes.
LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries	0000899051-16-000082	1	0	monetary	D	D	Life and Annuity Contract Benefits, Net of Reinsurance Recoveries	Provision for benefits, claims and claims settlement expenses incurred during the period for life and annuity insurance contracts, as well as accident and health insurance contracts, net of the effects of contracts assumed and ceded.
LifeAndAnnuityPremiumsAndContractChargesNetOfReinsuranceCeded	0000899051-16-000082	1	0	monetary	D	C	Life and Annuity Premiums and Contract Charges, Net of Reinsurance Ceded	Premiums recognized as revenue in the period on all life insurance and reinsurance contracts, as well as accident and health insurance and reinsurance contracts, after subtracting any amounts ceded to another insurer. Also includes an amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered (may include fees), after subtracting any amounts ceded to another insurer.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000899051-16-000082	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available for Sale Securities, Including Other than Temporary Impairment Losses Adjustment Net of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherRealizedCapitalGainsAndLosses	0000899051-16-000082	1	0	monetary	D	C	Other Realized Capital Gains and Losses	The net realized gains or losses on investments during the period, other than those related to other-than-temporary impairment losses.
PaymentsToPurchaseMortgageLoans	0000899051-16-000082	1	0	monetary	D	C	Payments to Purchase Mortgage Loans	The cash outflow used to purchase loans that are secured with real estate mortgage.
ProceedsFromCollectionOfInvestmentsAbstract	0000899051-16-000082	1	1				Proceeds from Collection of Investments [Abstract]	
ProceedsFromCollectionOfMortgageLoans	0000899051-16-000082	1	0	monetary	D	D	Proceeds from Collection of Mortgage Loans	The cash inflow from collections of repayments from borrowers on loans that are secured with real estate mortgages.
ProceedsFromSaleOfInvestmentsAbstract	0000899051-16-000082	1	1				Proceeds from Sale of Investments [Abstract]	
ShortTermInvestmentsAmortizedCost	0000899051-16-000082	1	0	monetary	I	D	Short Term Investments, Amortized Cost	The amortized cost of short-term investments, net of adjustments for other-than-temporary impairments, if any.
GainsLossesOnDispositionOfAssetsAndImpairments	0001630805-16-000055	1	0	monetary	D	C	Gains Losses On Disposition Of Assets And Impairments	Amount of gain (loss) on disposition of assets and impairments.
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	0001630805-16-000055	1	0	monetary	D	C	Increase Decrease Contracts In Progress And Advance Billings On Contracts	Increase Decrease Contracts In Progress And Advance Billings On Contracts
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001630805-16-000055	1	0	monetary	D	C	Increase Decrease In Pension Postretirement And Accrued Employee Benefits	Increase Decrease In Pension Postretirement And Accrued Employee Benefits
ProceedsFromPaymentToFormerParentInvestment	0001630805-16-000055	1	0	monetary	D	D	Proceeds From Payment To Former Parent Investment	Proceeds from payment to former parent investment.
RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001630805-16-000055	1	0	monetary	D	C	Recognition Of Gains Losses For Pension And Postretirement Plans	Recognition Of Gains Losses For Pension And Postretirement Plans
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities	0001630805-16-000055	1	0	monetary	D	D	Share-based Compensation and Excess Tax Benefit from Share-based Compensation, Operating Activities	Share-based Compensation and Excess Tax Benefit from Share-based Compensation, Operating Activities
IncreaseInFairValueOfWarrants	0001010086-16-000030	1	0	monetary	D	D	Increase In Fair Value Of Warrants	Noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to adjust the fair market value of liability classified warrants to purchase common stock.
PatentPreparationFees	0001010086-16-000030	1	0	monetary	D	D	Patent Preparation Fees	The aggregate costs incurred for fees associated with the protection and expansion of patents and related intellectual property.
ProceedsFromIssuanceOfWarrantsAndOptions	0001010086-16-000030	1	0	monetary	D	D	Proceeds From Issuance Of Warrants and Options	The cash inflow associated with both the amount received from holders exercising their stock options and issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ResearchAndDevelopmentRevenue	0001010086-16-000030	1	0	monetary	D	C	Research and Development Revenue	Revenue earned during the period arising from services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts and any other contract related to a particular project or product.
AccruedLeasingFeesAndInducements	0001222840-16-000056	1	0	monetary	D	C	Accrued Leasing Fees and Inducements	Represents leasing fees and inducements that have been accrued but not yet paid in noncash operating activities.
AmountsReclassifiedtoDevelopmentsinProgress	0001222840-16-000056	1	0	monetary	D	D	Amounts Reclassified to Developments in Progress	Represents the non-cash increase in developments in progress for costs incurred prior to commencement of development.
DecreaseInAccountsPayableLeaseIntangiblesAndOtherLiabilitiesFromDispositionOfRealEstate	0001222840-16-000056	1	0	monetary	D	C	Decrease In Accounts Payable, Lease Intangibles And Other Liabilities From Disposition Of Real Estate	Represents the decrease in accounts payable, below market lease intangibles and other liabilities in connection with the disposition of real estate during the reporting period.
DecreaseInAccountsReceivableLeaseIntangiblesAndOtherAssetsFromDispositionOfRealEstate	0001222840-16-000056	1	0	monetary	D	D	Decrease In Accounts Receivable, Lease Intangibles And Other Assets From Disposition Of Real Estate	Represents the decrease in accounts receivable, acquired lease intangibles and other assets in connection with the disposition of real estate during the reporting period.
DecreaseInLandBuildingAndImprovementsFromDispositionOfRealEstate	0001222840-16-000056	1	0	monetary	D	D	Decrease In Land, Building And Improvements From Disposition Of Real Estate	Represents the decrease in land, building and other improvements in connection with the disposition of real estate during the reporting period.
DeferredGainonDispositionofProperty	0001222840-16-000056	1	0	monetary	D	C	Deferred Gain on Disposition of Property	Amount of gain on the disposition of property that does not qualify for gain recognition on the date of sale.
DevelopmentsinProgressPlacedinService	0001222840-16-000056	1	0	monetary	D	C	Developments in Progress Placed in Service	Represents the non-cash value of developments in progress placed in service.
GainonExtinguishmentofOtherLiabilities	0001222840-16-000056	1	0	monetary	D	C	Gain on Extinguishment of Other Liabilities	Represents the gain on extinguishment of other liabilities.
IncreaseinAccountsPayableAcquiredLeaseIntangibleandOtherLiabilitiesfromAcquisitionofRealEstate	0001222840-16-000056	1	0	monetary	D	D	Increase in Accounts Payable, Acquired Lease Intangible and Other Liabilities from Acquisition of Real Estate	Increase in accounts payable, acquired lease intangible and other liabilities in connection with the acquisition of real estate during the reporting period.
IncreaseinAccountsReceivableAcquiredLeaseIntangibleandOtherAssetsfromAcquisitionofRealEstate	0001222840-16-000056	1	0	monetary	D	C	Increase in Accounts Receivable, Acquired Lease Intangible and Other Assets from Acquisition of Real Estate	Increase in accounts receivable, acquired lease intangible and other assets in connection with the acquisition of real estate during the reporting period.
IncreaseinLandBuildingandOtherImprovementsfromAcquisitionofRealEstate	0001222840-16-000056	1	0	monetary	D	C	Increase in Land, Building and Other Improvements from Acquisition of Real Estate	Increase in land, building and other improvements in connection with the acquisition of real estate during the reporting period.
PremiumPaidinConnectionwiththeDefeasanceofMortgagesPayable	0001222840-16-000056	1	0	monetary	D	D	Premium Paid in Connection with the Defeasance of Mortgages Payable	Represents the premium paid in connection with the defeasance of mortgages payable.
PurchaseofU.S.TreasurySecuritiesinConnectionwithDefeasanceofMortgagesPayable	0001222840-16-000056	1	0	monetary	D	C	Purchase of U.S. Treasury Securities in Connection with Defeasance of Mortgages Payable	The cash outflow associated with the purchase of U.S. Treasury securities in connection with defeasance of mortgages payable.
U.S.TreasurySecuritiesTransferredinConnectionwithDefeasanceofMortgagesPayable	0001222840-16-000056	1	0	monetary	D	C	U.S. Treasury Securities Transferred in Connection with Defeasance of Mortgages Payable	Represents the non-cash transfer of U.S. Treasury securities in connection with defeasance of mortgages payable.
BusinessAcquisitionContingentConsiderationPayment	0001360530-16-000069	1	0	monetary	D	C	Business Acquisition Contingent Consideration Payment	Business acquisition contingent consideration payment.
CustomerAllowances	0001360530-16-000069	1	0	monetary	I	C	Customer Allowances	Customer allowances.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001360530-16-000069	1	0	monetary	D	D	Excess Tax Expense Benefit from Share Based Compensation Financing Activities	Excess tax expense benefit from share based compensation financing activities.
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities	0001360530-16-000069	1	0	monetary	D	C	Excess Tax Expense Benefit from Share Based Compensation Operating Activities	Excess tax expense benefit from share based compensation operating activities.
ExternalCapitalContributionReceivedforSegregatedPortfolioCells	0001561231-16-000025	1	0	monetary	D	D	External Capital Contribution Received for Segregated Portfolio Cells	External Capital Contribution Received for Segregated Portfolio Cells
IncreaseDecreaseInReinsuranceRelatedAssetsAndLiabilities	0001561231-16-000025	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Related Assets And Liabilities	The change in reinsurance related assets and liabilities on the balance sheet.
InvestmentInUnconsolidatedSubsidiaries	0001561231-16-000025	1	0	monetary	D	C	Investment In Unconsolidated Subsidiaries	The cash outflow associated with an entity's investment in equity method investments.
OtherNetRealizedInvestmentGainsLosses	0001561231-16-000025	1	0	monetary	D	C	Other net realized investment gains losses	Other net realized investment gains (losses).
PaymentsForFundingOfTaxCreditLimitedPartnerships	0001561231-16-000025	1	0	monetary	D	C	Payments For Funding Of Tax Credit Limited Partnerships	Payments for funding of tax credit limited partnerships.
PolicyLiabilities	0001561231-16-000025	1	0	monetary	I	C	Policy Liabilities	Total policy liabilities.
PolicyLiabilitiesAndAccrualsAbstract	0001561231-16-000025	1	1				Policy liabilities and accruals [Abstract]	Policy liabilities and accruals.
SegregatedPortfolioCellsDividendExpense	0001561231-16-000025	1	0	monetary	D	D	Segregated Portfolio Cells Dividend Expense	Segregated Portfolio Cells Dividend Expense
SignificantNonCashTransactionsAbstract	0001561231-16-000025	1	1				Significant Non Cash Transactions Abstract	Significant non cash transactions.
UnderwritingPolicyAcquisitionAndOperatingExpense	0001561231-16-000025	1	0	monetary	D	D	Underwriting Policy Acquisition And Operating Expense	Underwriting, policy acquisition and operating expense.
UnsettledSecurityTransactionsNet	0001561231-16-000025	1	0	monetary	D	C	Unsettled security transactions net	Unsettled security transactions, net.
ContributionsReceivedfromLimitedLiabilityCompanyLLCMemberCashContributionsReceived	0001089819-16-000143	1	0	monetary	D	C	Contributions Received from Limited Liability Company (LLC) Member, Cash Contributions Received	Cash Contributions Received from Limited Liability Company (LLC) Member
ElectricCustomerCredits	0001089819-16-000143	1	0	monetary	D	D	Electric Customer Credits	The aggregate refunds recognized during an accounting period. Returns are a deduction from gross revenue in arriving at net income.
IncreaseDecreaseinProvisionforMergerCommitments	0001089819-16-000143	1	0	monetary	D	D	Increase (Decrease) in Provision for Merger Commitments	Increase (Decrease) in Provision for Merger Commitments
MembersEquityMember	0001089819-16-000143	1	1	member			Member's Equity [Member]	Member's equity
ProvisionsformergercommitmentsCurrent	0001089819-16-000143	1	0	monetary	I	C	Provisions for merger commitments, Current	Provisions for Merger Commitments, Current
RestrictedStormReserve	0001089819-16-000143	1	0	monetary	I	C	Restricted storm reserve	Carrying amount as of the balance sheet date of restoration costs of expected future uninsured storm damages of a regulated entity, that may be accessed with the approval of the appropriate rate-making authority.
TaxCreditFundInvestmentNetAsset	0001089819-16-000143	1	0	monetary	I	D	Tax Credit Fund Investment, Net, Asset	The carrying amount of the investment, net of related debt, shown as an asset on the balance sheet.
AccruedProgressCollectionsPriceAdjustments	0000040545-16-000195	1	0	monetary	I	C	Accrued Progress Collections Price Adjustments	A liability related to payments received from customers as deposits before the work is performed or product is delivered and any price adjustments.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterests	0000040545-16-000195	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, portion attibutable to non controlling interests, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AssetsHeldForSaleAtCarryingValue1	0000040545-16-000195	1	0	monetary	I	D	Assets Held For Sale At Carrying Value 1	Assets Held For Sale At Carrying Value 1
CarryingValueOfCashAndCashEquivalents	0000040545-16-000195	1	0	monetary	I	D	Carrying Value Of Cash And Cash Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Amount includes cash and cash equivalents within disposal group and discontinued operation.
CashAndEquivalentsExcludingAssetsHeldForSale	0000040545-16-000195	1	0	monetary	I	D	Cash and equivalents excluding assets held for sale	
ConsolidatedSecuritizationEntitiesMember	0000040545-16-000195	1	1	member			Consolidated Securitization Entities [Member]	Amounts pertaining to the company's variable interest entities that are consolidated securitization entities.
Currentreceivablesandnetfinancingreceivables	0000040545-16-000195	1	0	monetary	I	D	Current receivables and net financing receivables	
DividendsAndOtherTransactionsWithShareowners	0000040545-16-000195	1	0	monetary	D	D	Dividends And Other Transactions With Shareowners	Aggregate dividends declared for all securities (common shares, preferred shares) during the period and other transactions with shareowners included stock issuances.
EarningsFromContinuingOperationsPerShareAbstract	0000040545-16-000195	1	1				Earnings From Continuing Operations Per Share [Abstract]	Earnings From Continuing Operations Per Share Abstract
EarningsFromContinuingOperationsRetainedBySubsidiary	0000040545-16-000195	1	0	monetary	D	C	Earnings From Continuing Operations Retained By Subsidiary	This element represents the income or loss from continuing operations attributable to GE Capital after deduction of dividends paid to GECC's parent, GE, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any, and after the deduction of dividends paid to subsidiary's parent company.
EquityImpactOfSalesAndPurchasesOfTreasuryShares	0000040545-16-000195	1	0	monetary	D	C	Equity Impact Of Sales And Purchases Of Treasury Shares	The impact on equity of the sales and purchases of treasury shares during the period.
IncreaseDecreaseProgressCollections	0000040545-16-000195	1	0	monetary	D	D	Increase (Decrease) Progress Collections	Fluctuation in the liability related to payments received from customers as deposits before the work is performed or product is delivered
IntercompanyPayableToParentMember	0000040545-16-000195	1	1	member			Intercompany Payable To Parent [Member]	Intercompany payable to GE
InterestAndOtherFinancialCharges	0000040545-16-000195	1	0	monetary	D	D	Interest And Other Financial Charges	The cost of borrowed funds accounted for as interest that was charged against earnings during the period plus other miscellaneous financial charges recorded during the period related to non financial services businesses.
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits	0000040545-16-000195	1	0	monetary	I	C	Investment Contracts Insurance Liabilities Annuity Benefits	Liabilities for insurance contracts that represent the present value of such benefits less the present value of future net premiums based on mortality, morbidity, interest and other assumptions at the time the policies were issued or acquired. Additionally, this represents liablities for investment contracts and universal life policies, which equal the account value, that is, the amount that accrues to the benefit of the contract or policyholder including credited interest and assessments through the financial statement date. Finally, liabilities for unpaid claims and estimated claim settlement expenses represent our best estimate of the ultimate obligations for reported and incurred but not reported claims and the related estimated claim settlement expenses.
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits	0000040545-16-000195	1	0	monetary	D	D	Investment Contracts Insurance Losses And Insurance Annuity Benefits	Expenses related primarily to claims for the company's insurance activities including providing insurance and reinsurance for life and health risks and providing certain annuity products, net of reinsurance recoverables.
InvestmentInSubsidiary	0000040545-16-000195	1	0	monetary	I	D	Investment in subsidiary	The company's investment in its finance subsidiary.
LessCashAndEquivalentsOfDiscontinuedOperations	0000040545-16-000195	1	0	monetary	I	D	Less Cash And Equivalents Of Discontinued Operations	Represents cash and equivalents of discontinued operations at period end
LiabilitiesOfAssetsHeldForSale1	0000040545-16-000195	1	0	monetary	I	C	Liabilities Of Assets Held For Sale 1	Liabilities Of Assets Held For Sale 1
LongTermIntercompanyPayableToParent	0000040545-16-000195	1	0	monetary	I	C	Long Term Intercompany Payable To Parent	
NetEarningsPerShareAbstract	0000040545-16-000195	1	1				Net earnings Per Share [Abstract]	
NewlyIssuedDebtMaturitiesLongerThan90Days	0000040545-16-000195	1	0	monetary	D	D	Newly Issued Debt Maturities Longer Than 90 Days	The cash flow effect of the issuance of debt during the period with maturities longer than 90 days.
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities	0000040545-16-000195	1	0	monetary	I	C	Non Recourse Borrowings Of Consolidated Securitization Entities	Borrowings of consolidated securitization entities with no recourse to the company.
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days	0000040545-16-000195	1	0	monetary	D	C	Repayments and other debt reductions (maturities longer than 90 days)	The cash flow effect of the repayments and other reductions of debt with maturities longer than 90 days.
ShortTermIntercompanyPayableToParent	0000040545-16-000195	1	0	monetary	I	C	ShortTermIntercompanyPayableToParent	Short-term debt was assumed by Parent Company and maintained as intercompany payble to Parent Company
SubsidiariesGeccMember	0000040545-16-000195	1	1	member			Subsidiaries GECC [Member]	Represents New General Electric Capital Corp. (GECC or financial services)
SubsidiaryEarningsFromContinuingOperations	0000040545-16-000195	1	0	monetary	D	C	Subsidiary Earnings From Continuing Operations	This element represents the income or loss from continuing operations attributable to GE Capital Corp. (GECC) which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any
VariableInterestEntitiesAbstract	0000040545-16-000195	1	1				Variable Interest Entities [Abstract]	
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityandRelatedTransactionCosts	0001424929-16-000104	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability and Related Transaction Costs	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability and Related Transaction Costs
CostofGoodsonAcquiredInventoryStepUp	0001424929-16-000104	1	0	monetary	D	D	Cost of Goods on Acquired Inventory Step Up	Cost of Goods on Acquired Inventory Step Up
InterestandIncomeTaxesPaidAbstract	0001424929-16-000104	1	1				Interest and Income Taxes Paid [Abstract]	Interest and Income Taxes Paid [Abstract]
PaymentsforContingentConsiderationLiability	0001424929-16-000104	1	0	monetary	D	C	Payments for Contingent Consideration Liability	Payments for Contingent Consideration Liability
ProceedsfromIssuanceofLongtermDebtNetofIssuanceCosts	0001424929-16-000104	1	0	monetary	D	D	Proceeds from Issuance of Long-term Debt, Net of Issuance Costs	Proceeds from Issuance of Long-term Debt, Net of Issuance Costs
ProceedsfromRepurchaseofStockOptions	0001424929-16-000104	1	0	monetary	D	D	Proceeds from (Repurchase of) Stock Options	Proceeds from (Repurchase of) Stock Options
RefinancingofLongTermLineofCredit	0001424929-16-000104	1	0	monetary	D	D	Refinancing of Long-Term Line of Credit	Refinancing of Long-Term Line of Credit
CommonStockOutstandingMember	0001564590-16-027006	1	1	member			Common Stock Outstanding [Member]	Common stock outstanding.
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation	0001360901-16-000026	1	0	monetary	D	D	Amortization Of Deferred Expenses Share Based Incentive Compensation	Amortization of share based and other deferred compensation arrangements.
AmountsDuePursuantToTaxReceivableAgreements	0001360901-16-000026	1	0	monetary	I	C	Amounts Due Pursuant To Tax Receivable Agreements	The aggregate carrying amount, as of the balance sheet date, of amounts due pursuant to the Tax Receivable Agreement.
CashPaidForContingentConsideration	0001360901-16-000026	1	0	monetary	D	C	Cash Paid For Contingent Consideration	Cash paid for contingent consideration.
DividendEquivalentsIssued	0001360901-16-000026	1	0	monetary	D	D	Dividend Equivalents Issued	Dividend Equivalents Issued
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest	0001360901-16-000026	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Redeemable Noncontrolling Interest	Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders	0001360901-16-000026	1	0	monetary	D	C	Minority Interest Net Increase (Decrease) From Stock Issuance And Distributions To Noncontrolling Interest Holders	Represents a net increase (decrease) in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest or from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits	0001360901-16-000026	1	0	monetary	D	C	Payments For (Repurchase Of) Common Stock And Partnership Units	The cash outflow to reacquire common stock and partnership units during the period.
SpecialCharges	0001360901-16-000026	1	0	monetary	D	D	Special Charges	Special Charges incurred related to the impairment of intangible assets, Special Charges incurred in connection with exiting facilities and Special Charges related to acquisitions, including the exiting of facilities for office space, introducing fees as well as other professional fees
UnitsPurchasedOrConvertedIntoClassACommonStockShares	0001360901-16-000026	1	0	shares	D		Units Purchased Or Converted Into Class A Common Stock Shares	Number of Evercore LP Units that have been purchased or converted during the period.
UnitsPurchasedOrConvertedIntoClassACommonStockValue	0001360901-16-000026	1	0	monetary	D	D	Units Purchased Or Converted Into Class A Common Stock Value	Equity impact of Evercore LP Units that were purchased or converted during the period.
AdjustmentstoAdditionalPaidinCapitalConvertibleDebtHedgePurchased	0001587523-16-000051	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt Hedge Purchased	Adjustments to Additional Paid in Capital, Convertible Debt Hedge Purchased
AudienceInc.Member	0001587523-16-000051	1	1	member			Audience, Inc. [Member]	Audience, Inc. [Member]
CapitalizedPatentDefenseCostsInvestingActivities	0001587523-16-000051	1	0	monetary	D	C	Capitalized Patent Defense Costs, Investing Activities	Capitalized Patent Defense Costs, Investing Activities
CostofGoodsSoldRestructuringCharges	0001587523-16-000051	1	0	monetary	D	D	Cost of Goods Sold, Restructuring Charges	Cost of Goods Sold, Restructuring Charges
IncreaseDecreaseAccruedTaxesNet	0001587523-16-000051	1	0	monetary	D	D	Increase Decrease Accrued Taxes, Net	Increase decrease accrued taxes, net.
CeaseUseLiabilityCurrent	0001193125-16-757122	1	0	monetary	I	C	Cease Use Liability, Current	Amount consists principally of the value of lease obligations incurred in connection with an exit or disposal activity (including executory costs such as maintenance charges) net of estimated income from potential subleasing, through the balance sheet date and due to be paid within one operating cycle of the balance sheet date.
CeaseUseLiabilityNoncurrent	0001193125-16-757122	1	0	monetary	I	C	Cease Use Liability, Noncurrent	Amount consists principally of the value of lease obligations incurred in connection with an exit or disposal activity (including executory costs such as maintenance charges) net of estimated income from potential subleasing, through the balance sheet date and due to be paid more than one operating cycle after the balance sheet date.
DeferredGainOnSaleOfRealEstate	0001193125-16-757122	1	0	monetary	D	C	Deferred Gain on Sale of Real Estate	Recognized amortization of deferred gain on real estate.
DeferredGainOnSaleOfRealEstateCurrent	0001193125-16-757122	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate, Current	The current portion of deferred gains on the sale of real estate.
DeferredGainOnSaleOfRealEstateNoncurrent	0001193125-16-757122	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate, Noncurrent	The noncurrent portion of deferred gains on the sale of real estate.
IncreaseDecreaseInCeaseUseExpense	0001193125-16-757122	1	0	monetary	D	D	Increase Decrease in Cease use Expense	Increase (decrease) in cease-use expense.
IncreaseDecreaseInCeaseUseLiability	0001193125-16-757122	1	0	monetary	D	D	Increase Decrease in Cease use Liability	Increase (decrease) in cease-use liability during the period.
NonoperatingGainLossOnDispositionOfAssets	0001193125-16-757122	1	0	monetary	D	C	Nonoperating Gain Loss On Disposition Of Assets	Non-operating gain (loss) related to disposition property, plant and equipment assets during the period that have not otherwise been classified or defined.
AdjustmentIncomeLossFromDiscontinuedOperationsNetOfTax	0001038357-16-000173	1	0	monetary	D	C	Adjustment Income Loss From Discontinued Operations Net Of Tax	Aggregate non-cash (income) loss and investing and financing cash flows from a disposal group.
AmortizationStockBasedCompensation	0001038357-16-000173	1	0	monetary	D	D	Amortization Stock Based Compensation	Non-cash amortization of unvested stock-based compensation during the operating period.
DryHoleExpense	0001038357-16-000173	1	0	monetary	D	D	Dry Hole Expense	The amount of noncash dry hole and unproved property abandonment expense during the period.
ImpairmentofInventoryandOtherPropertyandEquipment	0001038357-16-000173	1	0	monetary	D	D	Impairment of Inventory and Other Property and Equipment	Impairment of Inventory and Other Property and Equipment
NoncashGainLossOnDerivativeInstruments	0001038357-16-000173	1	0	monetary	D	C	Noncash Gain Loss On Derivative Instruments	Aggregate net noncash gain (loss) on commodity and interest rate derivative instruments.
OtherAssetsCurrentAbstract	0001038357-16-000173	1	1				Other Assets, Current [Abstract]	Other Assets, Current [Abstract]
StockIssuedOrVestedDuringPeriodSharesStockAwards	0001038357-16-000173	1	0	shares	D		Stock Issued Or Vested During Period Shares Stock Awards	Number of common stock issued as a result of granting or vesting of employee stock awards (including income tax benefits), and the shares of treasury stock purchases related to withholding taxes.
StockIssuedOrVestedDuringPeriodValueStockAwards	0001038357-16-000173	1	0	monetary	D	C	Stock Issued Or Vested During Period Value Stock Awards	Par value of share-based payments that vest or lapse during the period.
IncreaseDecreaseInDeferredRevenueRelatedParty	0001564590-16-027011	1	0	monetary	D	C	Increase Decrease In Deferred Revenue Related Party	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as receivable from the related party.
InterestAndOtherIncomeExpenseNet	0001564590-16-027011	1	0	monetary	D	C	Interest And Other Income Expense Net	The net amount of interest income (expense) and other income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
TransferOfInventoryToPropertyAndEquipment	0001564590-16-027011	1	0	monetary	D	D	Transfer Of Inventory To Property And Equipment	Amount of inventory transferred to property and equipment during the period.
TransferOfPropertyAndEquipmentToInventory	0001564590-16-027011	1	0	monetary	D	C	Transfer Of Property And Equipment To Inventory	Amount of property and equipment transferred to inventory during the period.
CashFlowNonCashInvestingDisclosureAbstract	0001564590-16-027010	1	1				Cash Flow Non Cash Investing Disclosure [Abstract]	Cash flow non cash investing disclosure abstract..
CumulativeEffectOfChangeInAccountingPrinciple	0001564590-16-027010	1	0	monetary	D	C	Cumulative Effect Of Change In Accounting Principle	Cumulative effect of change in accounting principle.
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue	0001564590-16-027010	1	0	monetary	I	C	Long Term Debt Includes Redeemable Preferred Stock At Redemption Value	Long-term debt includes redeemable preferred stock at redemption value.
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	0001069258-16-000095	1	0	monetary	D	D	Impairment Charges And Adjustments To Unused Office Space Liability	Impairment Charges And Adjustments To Unused Office Space Liability
LossOnExtinguishmentOfDebtOperatingActivities	0001069258-16-000095	1	0	monetary	D	D	Loss On Extinguishment Of Debt, Operating Activities	Loss On Extinguishment Of Debt, Operating Activities
ReclassificationRedeemableShareImpactRepurchaseObligation	0001104659-16-154189	1	0	monetary	D	D	Reclassification Redeemable Share Impact Repurchase Obligation	Represents the cash flow impact of the reclassification of redeemable equity shares to common shares, including any repurchase obligations.
CommonStockOutstandingMember	0001193125-16-757126	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances	0001193125-16-757126	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances	Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
PaymentsForGuaranteeDeposits	0001193125-16-757126	1	0	monetary	D	C	Payments For Guarantee Deposits	Payments for guarantee deposits.
ProceedsFromGuaranteeDeposits	0001193125-16-757126	1	0	monetary	D	D	Proceeds from Guarantee Deposits	Proceeds from Guarantee Deposits
RestructuringGainLoss	0001193125-16-757126	1	0	monetary	D	C	Restructuring Gain Loss	Gain loss on restructuring.
TreasuryRepurchasedButNotYetPaid	0001193125-16-757127	1	0	monetary	D	C	Treasury repurchased but not yet paid	Treasury repurchased but not yet paid
RedemptionOfCommonStock	0001217160-16-000703	1	0	monetary	D	C	Redemption of common stock	Amount paid to redeem common stock
ExcessTaxBenefitProvisionFromStockBasedCompensation	0001104659-16-154191	1	0	monetary	D	D	Excess Tax Benefit (Provision) from Stock-Based Compensation	Amount of cash inflow (outflow) from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
RestrictedStockExpenseIncome	0001104659-16-154191	1	0	monetary	D	D	Restricted Stock Or Unit Expense Income	The noncash expense (income) that represents the cost of restricted stock or unit distributed to employees as compensation, net of adjustments.
ShareBasedCompensationExpenseIncome	0001104659-16-154191	1	0	monetary	D	D	Share Based Compensation Expense Income	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back (subtraction) when calculating net cash generated by operating activities using the indirect method, net of adjustments.
DeconsolidationAndDisposalsGainLossAmount	0000895930-16-000230	1	0	monetary	D	C	Deconsolidation And Disposals, Gain (Loss), Amount	Deconsolidation And Disposals, Gain (Loss), Amount
IncreaseDecreaseConsolidationOfPreviouslyUnconsolidatedAffiliate	0000895930-16-000230	1	0	monetary	D	D	Increase (Decrease) Consolidation Of Previously Unconsolidated Affiliate	Increase (Decrease) Consolidation Of Previously Unconsolidated Affiliate
NonControllingInterestsNonRedeemableMember	0000895930-16-000230	1	1	member			Non-Controlling Interests - Non-Redeemable [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. In addition, non-redeemable NCI is not subject to redemption by the parent issuer. A noncontrolling interest is sometimes called a minority interest.
NonControllingInterestsRedeemableMember	0000895930-16-000230	1	1	member			Non-controlling Interests - Redeemable [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. In addition, redeemable NCI is subject to redemption by the parent issuer based on the occurence of certain market conditions. A noncontrolling interest is sometimes called a minority interest.
PhysicianServicesMember	0000895930-16-000230	1	1	member			Physician Services [Member]	Physician Services [Member]
TotalEquityPermanentMember	0000895930-16-000230	1	1	member			Total Equity (Permanent) [Member]	This element represents that portion of equity (net assets) in the consolidated entity attributable, directly or indirectly, to the parent. This element includes non-redeemable noncontrolling (minority) interests, if any.
AccumulatedDeferredCompensationMember	0001171843-16-012875	1	1	member			Accumulated Deferred Compensation [Member]	Represents accumulated deferred compensation.
AtmAndInterchangeFees	0001171843-16-012875	1	0	monetary	D	C	ATM processing fees	Amount of ATM and interchange fees.
ContractCourierExpense	0001171843-16-012875	1	0	monetary	D	D	Courier service	Amount of contract courier expense.
DebitCardFees	0001171843-16-012875	1	0	monetary	D	C	Debit card fees	Amount of debit card fees.
DeferredCompensation	0001171843-16-012875	1	0	monetary	I	C	Deferred compensation	Increase in equity due to deferred compensation.
FinancialServicesCommissions	0001171843-16-012875	1	0	monetary	D	C	Financial services commissions	Amount of financial services commissions.
GainLossOnSaleOfForeclosedAssets	0001171843-16-012875	1	0	monetary	D	C	wabc_GainLossOnSaleOfForeclosedAssets	Amount of gain(loss) on sale of foreclosed assets.
ImpairmentOfForeclosedAssets	0001171843-16-012875	1	0	monetary	D	D	Writedown of foreclosed assets	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of foreclosed assets.
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered	0001171843-16-012875	1	0	monetary	I	D	Loans	Aggregate amount of covered and noncovered loans and leases receivable held in portfolio before allowance and net of deferred fees, costs and purchase accounting discounts.
OtherRealEstateOwnedIncomeExpense	0001171843-16-012875	1	0	monetary	D	C	wabc_OtherRealEstateOwnedIncomeExpense	Represents other real estate owned income (expense).
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification	0001171843-16-012875	1	0	monetary	D	D	Change in payable to FDIC	Cash inflow for proceeds from federal deposit insurance corporation loss sharing indemnification.
ProceedsFromSaleOfFRBAndFHLBStock	0001171843-16-012875	1	0	monetary	D	D	Net change in FRB(2)/FHLB(3) securities	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock and Federal Home Loan Bank (FHLB) stock.
ReversalOfProvisionForLoanAndLeaseLosses	0001171843-16-012875	1	0	monetary	D	C	wabc_ReversalOfProvisionForLoanAndLeaseLosses	Amount of expense reversed that is related to estimated loss from loan and lease transactions.
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsFinancingActivities	0001171843-16-012875	1	0	monetary	D	D	wabc_TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsFinancingActivities	Amount of cash inflow (outflow) from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments which is in excess of (less than) the compensation cost for those instruments recognized for financial reporting purposes.
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsOperatingActivities	0001171843-16-012875	1	0	monetary	D	C	wabc_TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsOperatingActivities	Amount of cash (inflow) outflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments which is in excess of (less than) the compensation cost for those instruments recognized for financial reporting purposes.
ComponentsOfComprehensiveIncomeNetOfRelatedTaxesAbstract	0001193125-16-757128	1	1				Components of Comprehensive Income Net of Related Taxes [Abstract]	Components of comprehensive income net of related taxes.
ElectronicHealthRecordsIncentiveReimbursement	0001193125-16-757128	1	0	monetary	D	C	Electronic Health Records Incentive Reimbursement	Total amount recognized for electronic health record (EHR) incentive reimbursements from the government related to the implementation of EHRs meeting the "meaningful use" criteria.
ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold	0001193125-16-757128	1	0	monetary	D	D	Impairment of long lived assets to be disposed of or sold	Impairment of long lived assets to be disposed of or sold
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes	0001193125-16-757128	1	0	monetary	D	D	Increase Decrease in Accounts Payable Accrued Liabilities and Income Taxes	An increase (decrease) during the reporting period in the aggregate value of all current payables, current liabilities and income taxes held by the reporting entity.
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets	0001193125-16-757128	1	0	monetary	D	C	Increase Decrease in Supplies Prepaid Expenses and Other Current Assets	An increase (decrease) during the reporting period in the aggregate value of all inventory, prepaid expenses paid, other current assets held by the reporting entity.
PrepaidExpensesAndTaxes	0001193125-16-757128	1	0	monetary	I	D	Prepaid Expenses and Taxes	Total amount of various prepaids and tax accounts such as insurance, rent, service contracts, dues, subscriptions, hiring fees, franchise taxes and property taxes.
AccruedLiabilitiesandOtherLiabilitiesCurrent	0001609702-16-000050	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
IncreaseDecreaseinAccruedExpensesandOtherLiabilities	0001609702-16-000050	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Increase (Decrease) in Accrued Expenses and Other Liabilities
Noncashsettlementofcommonstock	0001609702-16-000050	1	0	monetary	D	D	Noncash settlement of common stock	Noncash settlement of common stock
PaymentsForSettlementOfContingentConsiderationArrangementsResultingFromAcquisitionsFinancing	0001609702-16-000050	1	0	monetary	D	C	Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions, Financing	Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions, Financing
ProceedsFromRecoveryOfDividends	0001609702-16-000050	1	0	monetary	D	D	Proceeds From Recovery Of Dividends	Proceeds From Recovery Of Dividends
RestructuringChargesNetOfAccrualAdjustments	0001609702-16-000050	1	0	monetary	D	D	Restructuring Charges, Net Of Accrual Adjustments	Restructuring Charges, Net Of Accrual Adjustments
MilestoneMember	0001487101-16-000095	1	1	member			Milestone [Member]	Milestone [Member]
OtherOperatingExpenses	0001487101-16-000095	1	0	monetary	D	D	Other Operating Expenses	Other Operating Expenses
PonteTechnologyMember	0001487101-16-000095	1	1	member			Ponte Technology [Member]	Ponte Technology [Member]
ProceedsFromStockOptionAndWarrantExercises	0001487101-16-000095	1	0	monetary	D	D	Proceeds From Stock Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001487101-16-000095	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001487101-16-000095	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001487101-16-000095	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001521332-16-000129	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Including Discontinued Operations	For the entity and the disposal group, amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Includes amount of increase (decrease) in cash and cash equivalents attributable to disposal group held for sale or disposed of.
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest	0001521332-16-000129	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Extraordinary Items, Noncontrolling Interest	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, extraordinary items, and noncontrolling interest.
NetProceedsfromDivestitureofDiscontinuedOperations	0001521332-16-000129	1	0	monetary	D	D	Net Proceeds from Divestiture of Discontinued Operations	The cash inflow associated with the amount received from the sale of a portion of the companys business, which were classified as discontinued operations, during the period, net of transaction costs.
Paymentassociatedwithbusinessdisposal	0001521332-16-000129	1	0	monetary	D	C	Payment associated with business disposal	The cash outflow associated with the disposal of a business.
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice	0001521332-16-000129	1	0	monetary	D	C	Payments of contingent consideration and deferred acquisition purchase price	The cash outflow for deferred purchase price payments and payments of contingent consideration, up to the amount of the liability measured at fair value, associated with business combinations.
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts	0001521332-16-000129	1	0	monetary	D	D	Proceeds from issuance of senior notes, net of issuance costs	The cash inflow from a senior notes initially having maturity due after one year or beyond the operating cycle, if longer, net of issuance costs.
ProceedsFromSaleOfPropertyinvestments	0001521332-16-000129	1	0	monetary	D	D	Proceeds from sale of property/investments	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale and proceeds received from equity method investments net of cash sold.
TaxesPaidOnEmployeesRestrictedShareAwardVestings	0001521332-16-000129	1	0	monetary	D	C	Taxes paid on employees' restricted share award vestings	Represent the taxes paid on the employees' restricted share awards that vested in the current period.
TotalDelphiShareholdersEquityMember	0001521332-16-000129	1	1	member			Total Delphi Shareholders Equity [Member]	Total delphi shareholders' equity [Member]
Capitaldistributionsandloanrepaymentsfromassociatedcompanies	0000096223-16-000079	1	0	monetary	D	D	Capital distributions and loan repayments from associated companies	Capital distributions and loan repayments from associated companies.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0000096223-16-000079	1	1				Cash Flow, Noncash Financing Activities Disclosure [Abstract]	Cash Flow, Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0000096223-16-000079	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CashOfAssetManagementEntitiesDeconsolidated	0000096223-16-000079	1	0	monetary	D	C	Cash of asset management entities deconsolidated	Cash of asset management entities deconsolidated
ChangeInFairValueOfRedeemableNoncontrollingInterests	0000096223-16-000079	1	0	monetary	D	C	Change In Fair Value Of Redeemable Noncontrolling Interests	Change In Fair Value Of Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests	0000096223-16-000079	1	0	monetary	D	D	Comprehensive Income (Loss) Net Of Tax Attributable To Redeemable Noncontrolling Interests	Comprehensive income or loss net of tax attributable to redeemable noncontrolling interests.
ContributionsfromNoncontrollingInterests	0000096223-16-000079	1	0	monetary	D	C	Contributions from Noncontrolling Interests	Contributions from Noncontrolling Interests
DeconsolidationOfAssetManagementEntities	0000096223-16-000079	1	0	monetary	D	D	Deconsolidation of Asset Management Entities	Deconsolidation of Asset Management Entities
DepreciationandAmortizationNet	0000096223-16-000079	1	0	monetary	D	D	Depreciation and Amortization, Net	Depreciation and Amortization, Net
DividendsOrDistributionsFromAssociatedCompanies	0000096223-16-000079	1	0	monetary	D	D	Dividends Or Distributions From Associated Companies	Dividends Or Distributions From Associated Companies
FinancialInstrumentsOwnedTradingAssetsAtFairValue	0000096223-16-000079	1	0	monetary	I	D	Financial instruments owned trading assets, at fair value	Financial Instruments, Owned, Trading Assets, at Fair Value
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxAttributableToParent	0000096223-16-000079	1	0	monetary	D	C	Gain Loss On Disposal Of Discontinued Operations Net Of Tax Attributable To Parent	Gain Loss On Disposal Of Discontinued Operations Net Of Tax Attributable To Parent
IncomeLossesRelatedToAssociatedCompaniesIncludingAmountsClassifiedAsOtherRevenue	0000096223-16-000079	1	0	monetary	D	C	Income (Losses) Related to Associated Companies Including Amounts Classified as Other Revenue	Income (Losses) Related to Associated Companies Including Amounts Classified as Other Revenue
IncomeLossFromDiscontinuedOperationsNetOfTaxesAttributableToParent	0000096223-16-000079	1	0	monetary	D	C	Income Loss From Discontinued Operations Net Of Taxes Attributable To Parent	Income Loss From Discontinued Operations Net Of Taxes Attributable To Parent
IncreaseDecreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations	0000096223-16-000079	1	0	monetary	D	C	Increase (Decrease) in Cash and Securities Segregated and on Deposit for Regulatory Purposes or Deposited with Clearing and Depository Organizations	Increase Decrease in Cash and Securities Segregated and on Deposit for Regulatory Purposes or Deposited with Clearing and Depository Organizations
IncreaseDecreaseinInvestmentsinManagedFunds	0000096223-16-000079	1	0	monetary	D	D	Increase (Decrease) in Investments in Managed Funds	Increase (Decrease) in Investments in Managed Funds
IncreaseDecreaseInOtherAssets	0000096223-16-000079	1	0	monetary	D	C	Increase (Decrease) In Other Assets	Increase Decrease In Other Assets
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0000096223-16-000079	1	0	monetary	D	C	Increase (Decrease) in Securities Purchased Under Agreements to Resell	Increase (Decrease) in Securities Purchased Under Agreements to Resell
IncreaseDecreaseinTradePayablesExpenseAccrualsandOtherLiabilities	0000096223-16-000079	1	0	monetary	D	D	Increase (Decrease) in Trade Payables Expense Accruals and Other Liabilities	Increase (Decrease) in Trade Payables Expense Accruals and Other Liabilities
IncreaseDecreaseReceivablesFromCustomersOfSecuritiesOperations	0000096223-16-000079	1	0	monetary	D	C	Increase (Decrease) Receivables from Customers of Securities Operations	Increase (Decrease) Receivables from Customers of Securities Operations
InvestmentBankingAndCapitalMarketsSegmentMember	0000096223-16-000079	1	0	member	D		Investment Banking And Capital Markets Segment [Member]	Investment Banking And Capital Markets Segment [Member]
InvestmentsInManagedFunds	0000096223-16-000079	1	0	monetary	I	D	Investments In Managed Funds	The fair value as of the balance sheet date of the firm's investments in funds managed by us and investments in third-party managed funds in which we are entitled to a portion of the management and/or performance fees.
MandatorilyRedeemableConvertiblePreferredShares	0000096223-16-000079	1	0	monetary	I	C	Mandatorily redeemable convertible preferred shares	Mandatorily Redeemable Convertible Preferred Shares
NetchangeinothersecuredfinancingsNet	0000096223-16-000079	1	0	monetary	D	D	Net change in other secured financings, Net	Net change in other secured financings, net.
Netgainslossesrelatedtopropertyandequipmentandotherassets	0000096223-16-000079	1	0	monetary	D	C	Net gains losses related to property and equipment and other assets	Net (gains) losses related to property and equipment, and other assets.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskNetofTax	0000096223-16-000079	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Instrument Specific Credit Risk, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Instrument Specific Credit Risk, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInstrumentSpecificCreditRiskTax	0000096223-16-000079	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Instrument Specific Credit Risk,Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Instrument Specific Credit Risk,Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodNetofTax	0000096223-16-000079	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Adjustment During Period, Net of Tax	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Adjustment During Period, Net of Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskAdjustmentDuringPeriodTax	0000096223-16-000079	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Adjustment During Period, Tax	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Adjustment During Period, Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodNetofTax	0000096223-16-000079	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Arising During Period, Net of Tax
OtherComprehensiveIncomeLossUnrealizedGainsLossesonInstrumentSpecificCreditRiskArisingDuringPeriodTax	0000096223-16-000079	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Gains (Losses) on Instrument Specific Credit Risk Arising During Period, Tax
PayablesExpenseAccrualsAndOtherLiabilities	0000096223-16-000079	1	0	monetary	I	C	Payables, expense accruals and other liabilities	Payables, expense accruals and other liabilities
PaymentsforDistributionsToRedeemableNoncontrollingInterests	0000096223-16-000079	1	0	monetary	D	C	Payments for Distributions To Redeemable Noncontrolling Interests	Payments for Distributions To Redeemable Noncontrolling Interests
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets	0000096223-16-000079	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, and Other Assets	Payments to Acquire Property, Plant, and Equipment, and Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets	0000096223-16-000079	1	0	monetary	D	D	Proceeds from disposals of property and equipment, and other assets	Proceeds from disposals of property and equipment, and other assets.
ProceedsFromMaturitiesOfInvestments	0000096223-16-000079	1	0	monetary	D	D	Proceeds from maturities of investments	Proceeds from maturities of investments.
ProceedsFromSalesOfInvestments	0000096223-16-000079	1	0	monetary	D	D	Proceeds from sales of investments	Proceeds from sales of investments.
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests	0000096223-16-000079	1	0	monetary	D	C	Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests	Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProvisionforDoubtfulAccountsIncludingAmountsClassifiedinCostofGoodsSold	0000096223-16-000079	1	0	monetary	D	D	Provision for Doubtful Accounts Including Amounts Classified in Cost of Goods Sold	Provision for Doubtful Accounts Including Amounts Classified in Cost of Goods Sold
PurchaseofCommonSharesforTreasurySettledAfterCurrentPeriodendDate	0000096223-16-000079	1	0	monetary	D	C	Purchase of Common Shares for Treasury Settled After Current Period-end Date	Purchase of Common Shares for Treasury Settled After Current Period-end Date
PurchasesOfInvestmentsOtherThanShortTerm	0000096223-16-000079	1	0	monetary	D	C	Purchases of investments other than short term	Purchases of investments (other than short-term).
Receivables	0000096223-16-000079	1	0	monetary	I	D	Receivables	Receivables
TransferofInvestmentfromTradingAssetstoLoanstoandInvestmentsinAssociatedCompanies	0000096223-16-000079	1	0	monetary	D	D	Transfer of Investment from Trading Assets to Loans to and Investments in Associated Companies	Transfer of Investment from Trading Assets to Loans to and Investments in Associated Companies
CompanyOperatedRestaurantExpenses	0001357204-16-000101	1	0	monetary	D	D	Company Operated Restaurant Expenses	Cost of sales and controllable expenses associated with company-operated restaurants.
IncreaseDecreaseInAccountsNotesAndOtherReceivablesNet	0001357204-16-000101	1	0	monetary	D	C	Increase Decrease In Accounts Notes And Other Receivables Net	The increase (decrease) during the reporting period in accounts receivable, net and notes and other receivables, net..
IncreaseDecreaseInRestrictedLiabilitiesOfAdvertisingFundsNet	0001357204-16-000101	1	0	monetary	D	D	Increase Decrease In Restricted Liabilities Of Advertising Funds Net	The increase (decrease) during the reporting period in the net restricted liabilities of the advertising funds.
LiabilitiesOfAdvertisingFunds	0001357204-16-000101	1	0	monetary	I	C	Liabilities Of Advertising Funds	The Company participates in an advertising fund established to collect and administer funds contributed for use in advertising and promotional programs designed to increase sales and enhance reputation of the Company and its franchise owners. The liabilities of the advertising fund are considered restricted.
LossOnDebtExtinguishmentAndRefinancingTransaction	0001357204-16-000101	1	0	monetary	D	D	Loss On Debt Extinguishment And Refinancing Transaction	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment, as well as expenses incurred in connection with the refinancing of debt, primarily consisting of payments to third parties.
NoncashInvestingActivitiesItemsAbstract	0001357204-16-000101	1	1				Noncash Investing Activities Items [Abstract]	Noncash Investing Activities Items [Abstract]
PaymentForDeferredFinancingCostsAndOther	0001357204-16-000101	1	0	monetary	D	C	Payment For Deferred Financing Costs And Other	The cash outflow for loan and debt issuance costs, as well as payments made in connection with the refinancing of debt, including payments to third parties for banking and legal fees.
RestrictedAssetsOfAdvertisingFunds	0001357204-16-000101	1	0	monetary	I	D	Restricted Assets Of Advertising Funds	The Company participates in an advertising fund established to collect and administer funds contributed for use in advertising and promotional programs designed to increase sales and enhance reputation of the Company and its franchise owners. The assets held by the advertising fund are considered restricted.
A5.11TacticalMember	0001345126-16-000097	1	1	member			5.11 Tactical [Member]	5.11 Tactical [Member]
AciMember	0001345126-16-000097	1	1	member			Aci [Member]	ACI.
DiscontinuedOperationGainonDisposalofDiscontinuedOperationNetofTax	0001345126-16-000097	1	0	monetary	D	C	Discontinued Operation, Gain on Disposal of Discontinued Operation, Net of Tax	Discontinued Operation, Gain on Disposal of Discontinued Operation, Net of Tax
DistributionToShareholders	0001345126-16-000097	1	0	monetary	D	D	Distribution To Shareholders	Distribution to shareholders.
LibertyMember	0001345126-16-000097	1	1	member			Liberty [Member]	Liberty.
NoncontrollingInterestAttributabletoDiscontinuedOperationsMember	0001345126-16-000097	1	1	member			Noncontrolling Interest Attributable to Discontinued Operations [Member]	Noncontrolling Interest Attributable to Discontinued Operations [Member]
NoncontrollingStockholderChargesAndOther	0001345126-16-000097	1	0	monetary	D	D	Noncontrolling Stockholder Charges And Other	The noncash expense that accounts for the value of stock options distributed to noncontrolling stockholders as compensation and other expenses included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
OptionActivityAttributableToNoncontrollingInterestHolders	0001345126-16-000097	1	0	monetary	D	C	Option Activity Attributable To Noncontrolling Interest Holders	Stock option activity of noncontrolling interest holders attributable to subsidiary stock.
PaymentsOfDistributionsToShareholders	0001345126-16-000097	1	0	monetary	D	C	Payments Of Distributions To Shareholders	Payments of distributions to shareholders.
PaymentstoInterestHolders	0001345126-16-000097	1	0	monetary	D	C	Payments to Interest Holders	Payments to Interest Holders
ProceedsandExcessTaxBenefitfromSharebasedCompensationOperatingActivities	0001345126-16-000097	1	0	monetary	D	D	Proceeds and Excess Tax Benefit from Share-based Compensation, Operating Activities	Proceeds and Excess Tax Benefit from Share-based Compensation, Operating Activities
StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations	0001345126-16-000097	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations
SubsidiaryDecreasefromRedemptionsorPUrchaseofInterests	0001345126-16-000097	1	0	monetary	D	D	Subsidiary, Decrease from Redemptions or PUrchase of Interests	Subsidiary, Decrease from Redemptions or PUrchase of Interests
TridienMember	0001345126-16-000097	1	1	member			Tridien [Member]	Tridien.
WeightedAverageNumberOfSharesOfTrustStockOutstandingBasicAndFullyDiluted	0001345126-16-000097	1	0	shares	D		Weighted Average Number Of Shares Of Trust Stock Outstanding Basic And Fully Diluted	Number of basic shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period and the average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period.
AcquisitionRelatedExpensesNet	0001497645-16-000014	1	0	monetary	D	D	Acquisition Related Expenses Net	Amount of costs of the business combination incurred to consummate the business acquisition.
ComprehensiveIncomeLossAvailableToCommonStockholders	0001497645-16-000014	1	0	monetary	D	C	Comprehensive Income (Loss) Available to Common Stockholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to the common stockholders.
DeferredCostsNet	0001497645-16-000014	1	0	monetary	I	D	Deferred Costs, Net	Net amount of deferred costs capitalized at the end of the reporting period, such as capitalized franchise fees. Does not include deferred acquisition costs of insurance companies.
EscrowDepositsDisbursementsforAcquisition	0001497645-16-000014	1	0	monetary	D	D	Escrow Deposits (Disbursements) for Acquisition	Escrow Deposits (Disbursements) for Acquisition
PaymentsOfDividendsAndDistributions	0001497645-16-000014	1	0	monetary	D	C	Payments of Dividends and Distributions	The cash outflow to shareholders and partners in the form of dividends and distributions.
IncreaseDecreaseinProductWarrantyAccrual	0001463101-16-000063	1	0	monetary	D	D	Increase (Decrease) in Product Warranty Accrual	Increase (Decrease) in Product Warranty Accrual
ProductWarrantyAccrualCurrentFairValueDisclosure	0001463101-16-000063	1	0	monetary	I	C	Product Warranty Accrual, Current, Fair Value Disclosure	Product Warranty Accrual, Current, Fair Value Disclosure
ProductWarrantyAccrualNoncurrentFairValueDisclosure	0001463101-16-000063	1	0	monetary	I	C	Product Warranty Accrual, Noncurrent, Fair Value Disclosure	Product Warranty Accrual, Noncurrent, Fair Value Disclosure
AccumulatedDepreciationAndAmortizationConsolidatedVariableInterestEntities	0000034903-16-000072	1	0	monetary	I	C	Accumulated depreciation and amortization, consolidated variable interest entities	Accumulated depreciation and amortization related to real estate, Consolidated Variable Interest Entities.
AdjustmentDepreciationAndAmortization	0000034903-16-000072	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The cash flow addback for the non-cash expense of depreciation and amortization including depreciation and amortization related to discontinued operations.
CapitalExpendituresDevelopmentRedevelopment	0000034903-16-000072	1	0	monetary	D	C	Capital Expenditures Development Redevelopment	Payments to develop or redevelop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. In addition, the cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
ConversionAndRedemptionOfOperatingPartnershipUnits	0000034903-16-000072	1	0	monetary	D	D	Conversion And Redemption Of Operating Partnership Units	Decrease in noncontrolling interest as a result of redeeming, purchasing and/or converting to common stock the interests of Operating Partnership Units.
ConversionAndRedemptionOfOperatingPartnershipUnitsInShares	0000034903-16-000072	1	0	shares	D		Conversion and Redemption of Operating Partnership Units in Shares	Number of shares issued during the period as a result of the conversion and redemption of operating partnership units into shares
DividendsPaidToCommonAndPreferredShareholders	0000034903-16-000072	1	0	monetary	D	C	Dividends Paid To Common And Preferred Shareholders	The cash outflow from distribution of an entity's earnings to common and preferred stockholders.
Gainlossonchangeincontrolofinterestsandsaleofrealestate	0000034903-16-000072	1	0	monetary	D	C	Gain (loss) on change in control of interests and sale of real estate	Gain (loss) on change in control of interests and sale of real estate
Gainlossonchangeincontrolofinterestsandsaleofrealestatenetperbasicshare	0000034903-16-000072	1	0	perShare	D		Gain (loss) on change in control of interests and sale of real estate, net, per basic share	Gain (loss) on change in control of interests and sale of real estate, net, per basic share
Gainlossonchangeincontrolofinterestsandsaleofrealestatenetperdilutedshare	0000034903-16-000072	1	0	perShare	D		Gain (loss) on change in control of interests and sale of real estate, net, per diluted share	Gain (loss) on change in control of interests and sale of real estate, net, per diluted share
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0000034903-16-000072	1	0	monetary	D	D	Increase Decrease In Security Deposits And Other Liabilities	The net change in Security Deposits And Other Liabilities which includes security deposits, deferred revenue and prepaid rent. Also includes liabilities not individually reported in the financial statements, or not separately disclosed in notes.
IssuanceAndRepaymentsOfMortgageAndOtherNotesReceivableNet	0000034903-16-000072	1	0	monetary	D	C	Issuance And Repayments Of Mortgage And Other Notes Receivable Net	The cash outflow from the issuance and purchase of receivables arising from the mortgage note on real estate and other notes receivable, net of repayments.
MortgagePayableFromConsolidatedVariableInterestEntities	0000034903-16-000072	1	0	monetary	I	C	Mortgage Payable From Consolidated Variable Interest Entities	Mortgages payable balances from variable interest entities, or VIEs, for the periods presented.
OperatingRealEstateFromConsolidatedVariableInterestEntities	0000034903-16-000072	1	0	monetary	I	D	Operating Real Estate From Consolidated Variable Interest Entities	Operating real estate balances from variable interest entities, or VIEs, for the periods presented.
Paymentsofdividendsandredemptionsminorityinterest	0000034903-16-000072	1	0	monetary	D	C	PaymentsOfDividendsAndRedemptionsMinorityInterest	The cash outflow for the return on capital for noncontrolled interest in the entity and cash outflow during the period for redemptions of noncontrolling interests.
ProfitLossExcludingRedeemableNoncontrollingInterests	0000034903-16-000072	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	Net income (loss) excluding portion attributable to redeemable noncontrolling interests.
RevenueMortgageInterest	0000034903-16-000072	1	0	monetary	D	C	Revenue Mortgage Interest	Interest income earned from mortgage notes receivable.
ShareBasedCompensationExpenseNetShares	0000034903-16-000072	1	0	shares	D		Share Based Compensation Expense Net Shares	Number of shares issued during the period as a result of our long term incentive, bonus or other share based compensation plans, net of restricted share award forfeitures.
ShareBasedCompensationExpenseNetValue	0000034903-16-000072	1	0	monetary	D	C	Share Based Compensation Expense Net Value	This element represents the amount of recognized equity-based compensation related to other long-term incentive and bonus plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
Shareswithheldforemployeetaxesnetvalue	0000034903-16-000072	1	0	monetary	D	D	Shares withheld for employee taxes net value	Shares withheld for employee taxes net value
AccruedCapitalSpending	0001000623-16-000212	1	0	monetary	D	D	Accrued Capital Spending	Accrued Capital Spending [Line Items]
ExcessTaxBenefitDeficitfromSharebasedCompensationFinancingActivities	0001000623-16-000212	1	0	monetary	D	D	Excess Tax Benefit (Deficit) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Deficit) from Share-based Compensation, Financing Activities
ExcessTaxBenefitDeficitfromSharebasedCompensationOperatingActivities	0001000623-16-000212	1	0	monetary	D	C	Excess Tax Benefit (Deficit) from Share-based Compensation, Operating Activities	Excess Tax Benefit (Deficit) from Share-based Compensation, Operating Activities
IncomeLossfromEquityMethodInvestmentsNetofTax	0001000623-16-000212	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Income (Loss) from Equity Method Investments, Net of Tax
NetCashProvidedByOperatingActivitiesOfAbstract	0001000623-16-000212	1	1				Net Cash Provided By Operating Activities Of [Abstract]	-- None. No documentation exists for this element. --
PensionAndOtherPostretirementBenefitExpenseNetOfPensionAndOtherPostretirementBenefitContributions	0001000623-16-000212	1	0	monetary	D	D	Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans
AccuredWarrantyExpense	0001654954-16-003386	1	0	monetary	D	D	AccuredWarrantyExpense	Custom Element
RealizedTaxBenefitFromStockOptionExercise	0001654954-16-003386	1	0	monetary	D	D	Realized tax benefit from stock option exercise	
TotalOtherAssets	0001104659-16-154197	1	0	monetary	I	D	Total Other Assets	Represents the total of noncurrent assets (excluding property, plant and equipment).
OtherComprehensiveIncomeLossAdjustmentForNetRealizedandUnrealizedHoldingGainsLossesonInvestmentsandNetOtherThanTemporaryImpairmentsPortionAttributableToParent	0000913144-16-000006	1	0	monetary	D	D	Other Comprehensive Income (Loss) Adjustment For Net Realized and Unrealized Holding Gains (Losses) on Investments and Net Other Than Temporary Impairments, Portion Attributable To Parent	Other Comprehensive Income (Loss) Adjustment For Net Realized and Unrealized Holding Gains (Losses) on Investments and Net Other Than Temporary Impairments, Portion Attributable To Parent
PaymentsForProceedsFromOtherInvestments	0000913144-16-000006	1	0	monetary	D	C	Payments For (Proceeds From) Other Investments	The net cash inflow (outflow) associated with the acquisition or disposal of other investments during the period.
PaymentsForProceedsFromOtherShortTermInvestments	0000913144-16-000006	1	0	monetary	D	C	Payments For (Proceeds From) Other Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is one year or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
AccruedExpensesAndOtherCurrentLiabilities	0001615219-16-000226	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses And Other Current Liabilities
DeferredInitialPublicOfferingIssuanceCostsInAccountsPayableandAccruedExpenses	0001615219-16-000226	1	0	monetary	D	D	Deferred Initial Public Offering Issuance Costs In Accounts Payable and Accrued Expenses	Deferred Initial Public Offering Issuance Costs In Accounts Payable and Accrued Expenses
InitialPublicOfferingCostsPaid	0001615219-16-000226	1	0	monetary	D	C	Initial Public Offering Costs Paid	Initial Public Offering Costs Paid
InventoryPurchasesinAccountsPayableandAccruedExpense	0001615219-16-000226	1	0	monetary	D	D	Inventory Purchases in Accounts Payable and Accrued Expense	Inventory Purchases in Accounts Payable and Accrued Expense
ProceedsfromEarlyExerciseofStockOptions	0001615219-16-000226	1	0	monetary	D	D	Proceeds from Early Exercise of Stock Options	Proceeds from Early Exercise of Stock Options
PropertyAndEquipmentPurchasesInAccruedExpense	0001615219-16-000226	1	0	monetary	D	D	Property And Equipment Purchases In Accrued Expense	Property and Equipment Purchases In Accrued Expense
MaturityPeriodUsedToClassifyInvestments	0000717423-16-000099	1	0	duration	D		Maturity Period Used To Classify Investments	Maturity Period Used to Classify Investments
MontneyLandsAlbertaMember	0000717423-16-000099	1	0	member	D		Montney Lands Alberta [Member]	Montney Lands, Alberta [Member]
PaymentsForDeepwaterRigExitCosts	0000717423-16-000099	1	0	monetary	D	C	Payments For Deepwater Rig Exit Costs	Payments For Deepwater Rig Exit Costs
RepaymentsOfRevolvingFacilitiesNet	0001104659-16-154201	1	0	monetary	D	C	Repayments Of Revolving Facilities, Net	The cash outflow for the settlement of revolving credit facilities drawn from a contractual arrangement with the lender.
RepaymentsOfTermLoanFacility	0001104659-16-154201	1	0	monetary	D	C	Repayments Of Term Loan Facility	The cash outflow for the settlement of term loan facilities drawn from a contractual arrangement with the lender.
CustomersOtherthanStarbucksMember	0001628280-16-020645	1	1	member			Customers Other than Starbucks [Member]	Customers Other than Starbucks [Member]
IncreaseDecreaseinAccruedTransactionCosts	0001628280-16-020645	1	0	monetary	D	C	Increase (Decrease) in Accrued Transaction Costs	Increase (Decrease) in Accrued Transaction Costs
IncreaseDecreaseinMerchantCashAdvanceReceivable	0001628280-16-020645	1	0	monetary	D	C	Increase (Decrease) in Merchant Cash Advance Receivable	Increase (Decrease) in Merchant Cash Advance Receivable
IncreaseDecreaseinSettlementAssets	0001628280-16-020645	1	0	monetary	D	C	Increase (Decrease) in Settlement Assets	Increase (Decrease) in Settlement Assets
MerchantCashAdvanceReceivableNet	0001628280-16-020645	1	0	monetary	I	D	Merchant Cash Advance Receivable, Net	Merchant Cash Advance Receivable, Net
ProvisionforDoubtfulAccountsMerchantCashAdvanceReceivable	0001628280-16-020645	1	0	monetary	D	D	Provision for Doubtful Accounts, Merchant Cash Advance Receivable	Provision for Doubtful Accounts, Merchant Cash Advance Receivable
SoftwareandDataProductsMember	0001628280-16-020645	1	1	member			Software and Data Products [Member]	Software and Data Products [Member]
StarbucksMember	0001628280-16-020645	1	1	member			Starbucks [Member]	Starbucks [Member]
TransactionLoanandAdvanceLosses	0001628280-16-020645	1	0	monetary	D	D	Transaction, Loan, and Advance Losses	Transaction, Loan, and Advance Losses
TransactionMember	0001628280-16-020645	1	1	member			Transaction [Member]	Transaction [Member]
AccountsReceivableFromUSGovernmentNetCurrent	0001056903-16-000039	1	0	monetary	I	D	Accounts Receivable from U S Government Net, Current	This element represents the amount, at the balance sheet date, current portion of receivables that are derived from government contracts.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract	0001056903-16-000039	1	1				Adjustments to Reconcile Net Income (Loss) to Cash Provided by Used in Operating Activities Continuing Operations [Abstract]	-- None. No documentation exists for this element. --
AllowanceForDoubtfulAccountsReceivableOtherCurrent	0001056903-16-000039	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable Other, Current	This element represents the valuation allowance for other receivables not separately presented elsewhere in the balance sheet, within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
DueFromRelatedPartiesIncomeTaxesCurrent	0001056903-16-000039	1	0	monetary	I	D	Due from Related Parties, Income Taxes, Current	The amount of aggregate amount of current tax-related receivables to be collected from related parties where one party can exercise control or significant influence over another party, which are usually due within one year (or one business cycle).
FranchiseAndAssessmentFeesTaxes	0001056903-16-000039	1	0	monetary	I	C	Franchise and Assessment Fees Taxes	Represents franchise and assessment fees taxes.
GoldenStateWaterCompanyMember	0001056903-16-000039	1	1	member			Golden State Water Company [Member]	Represents the activity related to Golden State Water Company.
GroundwaterProductionAssessment	0001056903-16-000039	1	0	monetary	D	D	Groundwater Production Assessment	This element represents the aggregate expenses on groundwater production assessment.
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	0001056903-16-000039	1	0	monetary	D	C	Increase (Decrease) in Costs in Excess of Billings on Uncompleted Contracts or Programs	The increase (decrease) during the reporting period in the amounts costs and estimated earnings in excess of billings on uncompleted contracts.
IncreaseDecreaseInReceivablePayableFromRelatedPartiesIncomeTaxes	0001056903-16-000039	1	0	monetary	D	D	Increase (Decrease) in Receivable/Payable from Related Parties, Income Taxes	The increase (decrease) during the reporting period in the amounts payable to/receivable from affiliated parties for income taxes
IncreaseDecreaseInRelatedPartyReceivablePayableCurrent	0001056903-16-000039	1	0	monetary	D	D	Increase (Decrease) in Related Party Receivable Payable, Current	The increase (decrease) during the reporting period of related party receivables/payables which are due within one year or one business cycle.
IncreaseDecreaseReceivableFromGovernment	0001056903-16-000039	1	0	monetary	D	C	Increase (Decrease) Receivable from Government	The net change during the reporting period in amount receivable from the government.
NonUtilitiesPropertyPlantAndEquipmentGross	0001056903-16-000039	1	0	monetary	I	D	Non Utilities Property Plant and Equipment, Gross	This element represents the gross amount, at the balance sheet date, of non utility property assets used in the normal conduct of business and not intended for resale owned by a utility entity.
PaymentsForProceedsFromRelatedPartyDebt	0001056903-16-000039	1	0	monetary	D	C	Payments for Proceeds from Related Party Debt	This element represents the net change during the reporting period in amount of payments for proceeds from related party debt.
PowerPurchasedForPumping	0001056903-16-000039	1	0	monetary	D	D	Power Purchased for Pumping	This element represents Power purchased for pumping expenses.
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	0001056903-16-000039	1	0	monetary	D	D	Proceeds from Issuance of Common Shares and Stock Option Exercises	The cash inflow from the additional capital contribution to the entity and amount received from holders exercising their stock options.
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	0001056903-16-000039	1	0	monetary	I	D	Property Plant and Equipment and Investments Other and Goodwill Net	This element represents aggregate amount of capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy, and also include goodwill, as of the balance sheet date.
PropertyPlantAndEquipmentAndInvestmentsOtherNet	0001056903-16-000039	1	0	monetary	I	D	Property Plant and Equipment and Investments Other Net	This element represents capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy.
RegulatoryAndOtherAssets	0001056903-16-000039	1	0	monetary	I	D	Regulatory and Other Assets	This element represents aggregate carrying amount, at the balance sheet date, of noncurrent regulatory assets held by public utility entities and other noncurrent assets not separately disclosed in the balance sheet.
RegulatoryAndOtherAssetsAbstract	0001056903-16-000039	1	1				Regulatory and Other Assets [Abstract]	-- None. No documentation exists for this element. --
SupplyCostBalancingAccounts	0001056903-16-000039	1	0	monetary	D	D	Supply Cost Balancing Accounts	This element represents the supply cost balancing accounts maintained for under-collections and over-collections of revenues designed to recover such costs.
UtilitiesPropertyPlantAndEquipmentGross	0001056903-16-000039	1	0	monetary	I	D	Utilities Property Plant and Equipment, Gross	This element represents the gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale owned by a utility entity used in the operations of the entity.
UtilitiesPropertyPlantAndEquipmentGrossAbstract	0001056903-16-000039	1	1				Utilities Property Plant and Equipment Gross [Abstract]	-- None. No documentation exists for this element. --
AdjustmentsToAdditionalPaidInCapitalStockIssued	0001564590-16-027025	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued	Adjustments to additional paid in capital stock issued.
AssetNoncurrentOtherThanPropertyPlantEquipmentAbstract	0001564590-16-027025	1	1				Asset Noncurrent Other Than Property Plant Equipment [Abstract]	Asset noncurrent other than property plant equipment.
DocumentAndEntityInformationLineItems	0001564590-16-027025	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-027025	1	1				Document And Entity Information [Table]	Document and entity information.
ConstructionFinancingObligation	0001564590-16-027024	1	0	monetary	I	C	Construction Financing Obligation	Construction financing obligation for leases where we are deemed the owner of the asset during the construction period.
ConstructionFinancingObligationNonCash	0001564590-16-027024	1	0	monetary	D	C	Construction Financing Obligation Non Cash	Construction financing obligation non-cash.
FairValueOfContingentConsiderationNonCash	0001564590-16-027024	1	0	monetary	D	D	Fair Value Of Contingent Consideration Non Cash	Fair value of contingent consideration non-cash.
IncreaseDecreaseInDeferredRentPayable	0001564590-16-027024	1	0	monetary	D	D	Increase Decrease In Deferred Rent Payable	Increase decrease in deferred rent payable.
PaymentsOfContingentPurchasePriceConsideration	0001564590-16-027024	1	0	monetary	D	C	Payments Of Contingent Purchase Price Consideration	Payments of contingent purchase price consideration.
ProceedsFromPublicOfferingOfCommonStockNetOfIssuanceCosts	0001564590-16-027024	1	0	monetary	D	D	Proceeds From Public Offering Of Common Stock Net Of Issuance Costs	Proceeds from public offering of common stock net of issuance costs.
ReceivableForStockOptionExercise	0001564590-16-027024	1	0	monetary	D	D	Receivable For Stock Option Exercise	Receivable for stock option exercise.
AcquisitionOfPropertyPlantAndEquipmentIncludedInPayables	0001144204-16-131157	1	0	monetary	D	C	Acquisition Of Property Plant and Equipment Included In Payables	Acquisition of property, plant and equipment included in payables.
LandUseRightNet	0001144204-16-131157	1	0	monetary	I	D	Land Use Right Net	Land Use Right Net
PaymentsOfDividendToTrialCourtToBeHeldInEscrowAsToDisputeWithJiean	0001144204-16-131157	1	0	monetary	D	C	Payments Of Dividend To Trial Court To Be Held In Escrow As To Dispute With Jiean	Cash outflow in the form of dividend to the trial court to be held in escrow as to dispute with Jie'an.
ProceedsFromGovernmentGrantsRelatedToPropertyAndEquipment	0001144204-16-131157	1	0	monetary	D	D	Proceeds From Government Grants Related To Property And Equipment	The cash inflow associated with government grants related to property and equipment.
ProvisionForReversalOfAllowanceForDoubtfulAccountsAccountsReceivableNet	0001144204-16-131157	1	0	monetary	D	D	Provision For Reversal Of Allowance For Doubtful Accounts Accounts Receivable Net	Amount of accrual or reversal of expense related to write-down of accounts receivables to the amount expected to be collected.
ProvisionForReversalOfAllowanceForDoubtfulAccountsOtherReceivableAndPrepaymentsNet	0001144204-16-131157	1	0	monetary	D	D	Provision For Reversal Of Allowance For Doubtful Accounts Other Receivable And Prepayments Net	Provision for (reversal of) doubtful accounts - other receivables and prepayments.
RefundOfDepositsRelatedToLandUseRight	0001144204-16-131157	1	0	monetary	D	D	Refund Of Deposits Related To Land Use Right	The refund of payment related to land used rights during the reporting period.
AccruedandOtherLiabilitiesCurrent	0001546417-16-000209	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Aggregate carrying amount of accrued and other current liabilities (due within one year or within the normal operating cycle if longer). Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseofInterestbyParentTaxEffect	0001546417-16-000209	1	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent, Tax Effect	Represents the deferred tax effect of a purchase by the parent of an additional equity interest in a subsidiary during the period.
ConstructioninProgressChangeinAccrualforExpendituresIncurredbutNotyetPaid	0001546417-16-000209	1	0	monetary	D	C	Construction in Progress, Change in Accrual for Expenditures Incurred but Not yet Paid	Change in the accrual to pay for construction in progress expenditures that have occurred.
ExtinguishmentandModificationofDebt	0001546417-16-000209	1	0	monetary	D	C	Extinguishment and Modification of Debt	The cash outflow for the extinguishment and modification of debt.
GainLossonExtinguishmentandModificationofDebt	0001546417-16-000209	1	0	monetary	D	C	Gain (Loss) on Extinguishment and Modification of Debt	Aggregate amount of gains or losses related to debt extinguished or modified prior to maturity, including, as applicable: 1) difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, 2) prepayment premiums, 3) the write-off of deferred financing fees and unamortized debt discount related to the extinguished portion of debt and/or 4) the expensed third-party financing fees related to the modified portion of debt.
IncreaseDecreaseinAccountsPayableandAccruedandOtherCurrentLiabilities	0001546417-16-000209	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued and Other Current Liabilities	The net change during the reporting period in accounts payable and accrued and other current liabilities.
IncreaseDecreaseinDeferredRent	0001546417-16-000209	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The net change during the reporting period in deferred rent.
ProfitLossExcludingNetIncomeLossAttributabletoRedeemableNoncontrollingInterests	0001546417-16-000209	1	0	monetary	D	C	Profit (Loss) Excluding Net Income Loss Attributable to Redeemable Noncontrolling Interests	The consolidated profit or loss from the period, net of income taxes, including the portion attributable to noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
ProvisionforImpairedAssetsandRestaurantClosings	0001546417-16-000209	1	0	monetary	D	D	Provision for Impaired Assets and Restaurant Closings	The charges against earnings resulting from 1) the aggregate write down of all assets, excluding goodwill, from their carrying value to their fair value and 2) restaurant closing expenses.
RepaymentofPartnerDepositandAccruedBuyoutContributions	0001546417-16-000209	1	0	monetary	D	C	Repayment of Partner Deposit and Accrued Buyout Contributions	The cash outflow associated with partner deposits and accrued partner buyout or partner deferred compensation liabilities.
PaymentsOfContingentConsideration	0001437749-16-040860	1	0	monetary	D	C	nwpx_PaymentsOfContingentConsideration	The amount of contingent consideration paid during the period.
AccruedRegulatoryExpense	0000706688-16-000334	1	0	monetary	I	C	Accrued Regulatory Expense	Accrued Regulatory Expense
AccumulatedDepreciationOnLeaseMerchandise	0000706688-16-000334	1	0	monetary	I	C	Accumulated Depreciation On Lease Merchandise	Accumulated Depreciation On Lease Merchandise
AdditionsToLeaseMerchandise	0000706688-16-000334	1	0	monetary	D	C	Additions To Lease Merchandise	Additions to Lease Merchandise.
BookValueOfLeaseMerchandiseSoldOrDisposed	0000706688-16-000334	1	0	monetary	D	D	Book Value Of Lease Merchandise Sold Or Disposed	Book Value of Lease Merchandise Sold or Disposed.
CashDividendsDeclaredPerShareAbstract	0000706688-16-000334	1	1				Cash Dividends Declared Per Share [Abstract]	Cash Dividends Declared Per Share [Abstract]
DepreciationOfLeaseMerchandise	0000706688-16-000334	1	0	monetary	D	D	Depreciation Of Lease Merchandise	Depreciation Of Lease Merchandise.
ExcessTaxBenefitExpensefromSharebasedCompensationFinancingActivities	0000706688-16-000334	1	0	monetary	D	D	Excess Tax Benefit (Expense) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Expense) from Share-based Compensation, Financing Activities
FinancingReceivableUnamortizedFeesandAllowanceForCreditLosses	0000706688-16-000334	1	0	monetary	I	C	Financing Receivable, Unamortized Fees and Allowance For Credit Losses	Financing Receivable, Unamortized Fees and Allowance For Credit Losses
IncreaseDecreaseinAccruedRegulatoryExpense	0000706688-16-000334	1	0	monetary	D	D	Increase (Decrease) in Accrued Regulatory Expense	Increase (Decrease) in Accrued Regulatory Expense
IncreaseDecreaseInOperatingAssetsAndLiabilitiesAbstract	0000706688-16-000334	1	1				Increase Decrease In Operating Assets And Liabilities [Abstract]	Increase Decrease In Operating Assets And Liabilities [Abstract]
LeaseMerchandiseNet	0000706688-16-000334	1	0	monetary	I	D	Lease Merchandise Net	Lease Merchandise Net
LeaseRevenuesAndFees	0000706688-16-000334	1	0	monetary	D	C	Lease Revenues And Fees	Lease Revenues And Fees.
NonRetailCostOfSales	0000706688-16-000334	1	0	monetary	D	D	Non Retail Cost Of Sales	Non-Retail Cost of Sales
NonRetailSales	0000706688-16-000334	1	0	monetary	D	C	Non Retail Sales	Non-Retail Sales
RetailCostOfSales	0000706688-16-000334	1	0	monetary	D	D	Retail Cost Of Sales	Retail Cost Of Sales.
RetailSales	0000706688-16-000334	1	0	monetary	D	C	Retail Sales	Retail Sales.
DisposalGroupIncludingDiscontinuedOperationsTransactionExpenses	0001628280-16-020649	1	0	monetary	D	D	Disposal Group Including Discontinued Operations Transaction Expenses	Disposal group including discontinued operations transaction expenses.
DistributionsOfCapitalFromUnconsolidatedEntities	0001628280-16-020649	1	0	monetary	D	D	Distributions Of Capital From Unconsolidated Entities	Distributions Of Capital From Unconsolidated Entities
GainsLossesOnExtinguishmentOfDebtNoncashPortion	0001628280-16-020649	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Noncash Portion	Gains losses on extinguishment of debt noncash portion.
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts	0001628280-16-020649	1	0	monetary	D	C	Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts	Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
InventoryRealEstateNotOwned	0001628280-16-020649	1	0	monetary	I	D	Inventory Real Estate Not Owned	Inventory Real Estate Not Owned
InventoryRealEstateOwned	0001628280-16-020649	1	0	monetary	I	D	Inventory Real Estate Owned	Inventory Real Estate Owned
LiabilitiesAttributableToConsolidatedOptionAgreements	0001628280-16-020649	1	0	monetary	I	C	Liabilities Attributable To Consolidated Option Agreements	Liabilities Attributable To Consolidated Option Agreements
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders	0001628280-16-020649	1	0	monetary	D	C	Net Income Before Noncontrolling Interests Principal Equityholders	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, excluding Joint Ventures.
NoncashInvestingAndFinancingContingentConsideration	0001628280-16-020649	1	0	monetary	D	C	Noncash Investing And Financing Contingent Consideration	Noncash investing and financing contingent consideration.
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders	0001628280-16-020649	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Contributions (Distributions) To Noncontrolling Interest Holders	Noncontrolling Interest, Increase (Decrease) From Contributions (Distributions) To Noncontrolling Interest Holders
PaymentOfContingentConsideration	0001628280-16-020649	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
ProceedsFromRevolvingCreditFacility	0001628280-16-020649	1	0	monetary	D	D	Proceeds From Revolving Credit Facility	Proceeds From Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility	0001628280-16-020649	1	0	monetary	D	C	Repayments of Revolving Credit Facility	Repayments Of Revolving Credit Facility
AmortizationOfIntangibleAssetsAcquiredBusinessCombination	0000936402-16-000012	1	0	monetary	D	D	Amortization of Intangible Assets Acquired, Business Combination	The aggregate expense charged against earnings to allocate the cost of intangible assets acquired in a business combination in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
GainLossOnDispositionOfProductRights	0000936402-16-000012	1	0	monetary	D	C	Gain (Loss) on Disposition of Product Rights	The gain (loss) following re-measurement of the contingent consideration receivable from the divestment of the entity's products.
IncreaseDecreaseInSalesDeductionAccrual	0000936402-16-000012	1	0	monetary	D	D	Increase (Decrease) in Sales Deduction Accrual	The net change during the reporting period in accrual for sales deductions.
ProceedsFromDisposalOfNoncurrentInvestmentsAndPropertyPlantAndEquipment	0000936402-16-000012	1	0	monetary	D	D	Proceeds from (Disposal of) Noncurrent Investments and Property, Plant and Equipment	The cash inflow associated with the sale of other investments and property plant and equipment.
TreasuryStockReissued	0000936402-16-000012	1	0	monetary	D	C	Treasury Stock Reissued	Equity impact of the value of reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights.
UnwindOfInventoryFairValueStepUp	0000936402-16-000012	1	0	monetary	D	D	Unwind of Inventory Fair Value Step Up	Amount of expense related to adjustment to fair value of inventory acquired though business combination.
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue	0001564590-16-027032	1	0	monetary	D	C	Increase Decrease Finance Service Charge Financing Receivables Revenue	Increase decrease finance service charge financing receivables revenue.
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses	0001564590-16-027032	1	0	monetary	D	C	Increase Decrease In Other Receivables And Prepaid Expenses	Increase decrease in other receivables and prepaid expenses.
LoansAndFinancingReceivablesOriginatedOrAcquired	0001564590-16-027032	1	0	monetary	D	C	Loans And Financing Receivables Originated Or Acquired	Loans and financing receivables originated or acquired.
LoansAndFinancingReceivablesRenewed	0001564590-16-027032	1	0	monetary	D	D	Loans And Financing Receivables Renewed	Loans and financing receivables renewed.
LoansAndFinancingReceivablesRepaid	0001564590-16-027032	1	0	monetary	D	D	Loans And Financing Receivables Repaid	Loans and financing receivables repaid.
OtherReceivablesAndPrepaidExpenses	0001564590-16-027032	1	0	monetary	I	D	Other Receivables And Prepaid Expenses	Other receivables and prepaid expenses.
SharesIssuedUnderStockBasedPlans	0001564590-16-027032	1	0	shares	D		Shares Issued Under Stock Based Plans	Shares issued under stock based plans.
AmortizationOfDeferredRevenue1	0001558370-16-009086	1	0	monetary	D	C	Amortization Of Deferred Revenue1	Amortization of deferred revenue1.
IssuanceCostAccountsPayable	0001274644-16-000150	1	0	monetary	D	D	Issuance Cost, Accounts Payable	Issuance Cost, Accounts Payable
OtherNonoperatingInterestAndOtherExpense	0001274644-16-000150	1	0	monetary	D	D	Other Nonoperating Interest And Other Expense	Other Nonoperating Interest And Other Expense
OtherNonoperatingInterestAndOtherIncome	0001274644-16-000150	1	0	monetary	D	C	Other Nonoperating Interest And Other Income	Other Nonoperating Interest And Other Income
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001274644-16-000150	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net Of Issuance Costs	Proceeds From Issuance Of Common Stock, Net Of Issuance Costs
CashPaidDuringYearForAbstract	0000763563-16-000205	1	1				Cash Paid During Year For [Abstract]	
DistributionOfSharesOfTreasuryStockForDirectorsCompensationValue	0000763563-16-000205	1	0	monetary	D	C	Distribution Of Shares Of Treasury Stock For Directors Compensation Value	Value of treasury stock issued during the period for directors' compensation.
DistributionOfSharesOfTreasuryStockForDirectorsDeferredCompensationValue	0000763563-16-000205	1	0	monetary	D	C	Distribution Of Shares Of Treasury Stock For Directors Deferred Compensation Value	Value of treasury stock issued during the period for directors' deferred compensation.
ExpenseRelatedToEmployeeStockCompensation	0000763563-16-000205	1	0	monetary	D	D	Expense Related To Employee Stock Compensation	The noncash expense that represents the cost of stock distributed to employees as compensation.
PaymentsToAcquireFederalReserveAndFederalHomeLoanBankStock	0000763563-16-000205	1	0	monetary	D	C	Payments to Acquire Federal Reserve and Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Reserve (FRB) and Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfFederalReserveAndFederalHomeLoanBankStock	0000763563-16-000205	1	0	monetary	D	D	Proceeds from Sale of Federal Reserve and Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Reserve and Federal Home Loan Bank (FRB) stock.
RepaymentsOfFHLBNYOvernightAdvances	0000763563-16-000205	1	0	monetary	D	C	Repayments Of FHLBNY Overnight Advances	The cash outflow from repayment of a borrowing from Federal Home Loan Bank overnight advances.
RestrictedStockExpenseDirectorsDeferredCompensationPlan	0000763563-16-000205	1	0	monetary	D	D	Restricted Stock Expense Directors Deferred Compensation Plan	The noncash expense that represents the cost of restricted stock distributed to Directors as compensation.
RestrictedStockUnitsForDirectorsDeferredCompensationPlan	0000763563-16-000205	1	0	monetary	D	C	Restricted Stock Units For Directors Deferred Compensation Plan	Increase and decrease in value of stock units to be issued in the future.
SalariesAndIncentiveCompensation	0000763563-16-000205	1	0	monetary	D	D	Salaries And Incentive Compensation	Expenditures for salaries, incentive and share based compensation.
AcquisitionOfGeneralPartner	0001564590-16-027033	1	0	monetary	D	C	Acquisition Of General Partner	Acquisition Of General Partner.
AcquisitionOfIncentiveDistributionRights	0001564590-16-027033	1	0	monetary	D	C	Acquisition Of Incentive Distribution Rights	Acquisition of incentive distribution rights.
AcquisitionOfIncentiveDistributionRightsFromNaturalGasPartners	0001564590-16-027033	1	0	monetary	D	D	Acquisition Of Incentive Distribution Rights From Natural Gas Partners	Acquisition of incentive distribution rights from natural gas partners.
AdjustmentOfRestrictedUnitsToPlan	0001564590-16-027033	1	0	monetary	D	C	Adjustment Of Restricted Units To Plan	Restricted Units returned to plan to satisfy tax withholdings for tax payments upon the vesting of restricted unit awards.
CashSettlementsOnTerminatedCommodityDerivatives	0001564590-16-027033	1	0	monetary	D	D	Cash Settlements On Terminated Commodity Derivatives	Cash settlements on terminated commodity derivatives.
CashSettlementsReceivedPaidOnExpiredDerivativeInstruments	0001564590-16-027033	1	0	monetary	D	D	Cash Settlements Received Paid On Expired Derivative Instruments	Cash settlements received paid on expired derivative instruments.
DistributionMadeToParentCompanyCommonControl	0001564590-16-027033	1	0	monetary	D	C	Distribution Made To Parent Company Common Control	Distribution made to parent company in connection with common control acquisitions.
IncentiveDistributionRightsToLimitedPartner	0001564590-16-027033	1	0	monetary	D	D	Incentive Distribution Rights To Limited Partner	Incentive distribution rights to limited partner.
NetIncomeLossAttributableToPreviousOwners	0001564590-16-027033	1	0	monetary	D	D	Net Income Loss Attributable To Previous Owners	Amount of net income (loss) attributable to our previous owners.
PremiumPaidForDerivative	0001564590-16-027033	1	0	monetary	D	C	Premium Paid For Derivative	Premium paid for derivative.
ProceedsFromContributionsFromPreviousOwners	0001564590-16-027033	1	0	monetary	D	D	Proceeds From Contributions From Previous Owners	Proceeds from contributions from previous owners.
ProceedsFromPartnersCapitalAccountContributionRelatedToSaleOfAssetAffiliate	0001564590-16-027033	1	0	monetary	D	D	Proceeds From Partners Capital Account Contribution Related To Sale Of Asset Affiliate	Proceeds related to sale of asset to affiliate.
RestrictedStockRepurchasedAndOtherDuringPeriodValue	0001564590-16-027033	1	0	monetary	D	D	Restricted Stock Repurchased And Other During Period Value	Restricted stock repurchased and other during period value.
RevenuesPayable	0001564590-16-027033	1	0	monetary	I	C	Revenues Payable	Aggregate carrying value, as of the balance sheet date, of revenues payable due within one year.
TransferOfOperatingSubsidiaryFromMemorialResource	0001564590-16-027033	1	0	monetary	D	D	Transfer Of Operating Subsidiary From Memorial Resource	Transfer of operating subsidiary from memorial resource.
AmortizationOfDeferredCommunityFees	0001610114-16-000015	1	0	monetary	D	C	Amortization of deferred community fees	Amount of amortization of deferred community fees during the period.
EarlyRepaymentOfNotesPayable	0001610114-16-000015	1	0	monetary	D	C	Early Repayment of Notes Payable	The cash outflow for the extinguishment of borrowings supported by a written promise to pay an obligation before its maturity.
ManagedPropertiesMember	0001610114-16-000015	1	1	member			Managed Properties [Member]	The segment of the business for senior housing properties across the United States that are operated pursuant to property management agreements. These properties include dedicated living properties (IL-only properties) and properties with some combination of independent living and healthcare services, including assisted living and memory care properties (AL/MC properties).
ManagementFeeToAffiliate	0001610114-16-000015	1	0	monetary	D	D	Management Fee to Affiliate	Fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
ResidentFeesAndServicesRevenue	0001610114-16-000015	1	0	monetary	D	C	Resident fees and services revenue	Resident fees and services include monthly rental income, care income and ancillary income recognized from the Managed Properties segment. Resident fees and services are recognized monthly as services are provided. Lease agreements with residents are cancelable by the resident with 30 days' notice. Ancillary income primarily relates to non-refundable community fees. Non-refundable community fees are recognized on a straight-line basis over the average length of stay of residents, which management estimates to be approximately 24 months for assisted living or memory care properties, and approximately 33 months for independent living properties.
TripleNetLeasePropertiesMember	0001610114-16-000015	1	1	member			Triple Net Lease Properties [Member]	The segment of the business for senior housing properties across the United States where the Company purchases property and enters into a long-term lease with a tenant. These properties include dedicated living properties (IL-only properties) and properties with some combination of independent living and healthcare services, including assisted living and memory care properties (AL/MC properties).
CapitalizedSoftwareDevelopmentCostsNotYetPaid	0001372414-16-000121	1	0	monetary	D	C	Capitalized Software Development Costs Not Yet Paid	Capitalized Software Development Costs Not Yet Paid
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001372414-16-000121	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic and Diluted	Net Income (Loss) Available to Common Stockholders, Basic and Diluted
SharebasedCompensationArrangementbySharebasedPaymentAwardEarlyExercisedStockOptionsVested	0001372414-16-000121	1	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Early Exercised Stock Options, Vested	Share-based Compensation Arrangement by Share-based Payment Award, Early Exercised Stock Options, Vested
ShareBasedCompensationIncludedInCapitalizedSoftware	0001372414-16-000121	1	0	monetary	D	D	Share Based Compensation Included In Capitalized Software	Share Based Compensation Included In Capitalized Software
AccumulatedDepreciationandImpairmentsAssetsheldforsale	0001392091-16-000192	1	0	monetary	I	C	Accumulated Depreciation and Impairments, Assets held for sale	Accumulated Depreciation and Impairments, Assets held for sale
AllowanceForDoubtfulAccountsReceivableRelatedPartyPeriodIncreaseDecrease	0001392091-16-000192	1	0	monetary	D		AllowanceForDoubtfulAccountsReceivableRelatedPartyPeriodIncreaseDecrease	Allowance For Doubtful Accounts Receivable Related Party Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablesDueFromRelatedPartiesCurrent	0001392091-16-000192	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivables Due From Related Parties Current	A valuation allowance for trade and other receivables due to an Entity from related parties within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
ChiefExecutiveOfficerNonVotingEconomicInterestInCompanyCapitalContributionRelatedToProfitInterests	0001392091-16-000192	1	0	monetary	D	D	Chief Executive Officer Non Voting Economic Interest In Company, Capital Contribution Related to Profit Interests	Chief Executive Officer Non Voting Economic Interest In Company, Capital Contribution Related to Profit Interests
ChiefExecutiveOfficerNonVotingEconomicInterestInCompanyProfitInterestContributions	0001392091-16-000192	1	0	monetary	D	C	Chief Executive Officer Non Voting Economic Interest In Company, Profit Interest Contributions	Chief Executive Officer Non Voting Economic Interest In Company, Profit Interest Contributions
DeferredRelatedPartyRevenueCurrent	0001392091-16-000192	1	0	monetary	I	C	Deferred Related Party Revenue Current	The carrying amount of consideration received or receivable from all related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
GeneralPartnerPercentageInterest	0001392091-16-000192	1	0	percent	I		General partner percentage interest	The percentage of the general partner's ownership interest.
IncreaseDecreaseInDeferredRevenueRelatedParties	0001392091-16-000192	1	0	monetary	D	D	Increase Decrease In Deferred Revenue Related Parties	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable from a related party.
CashPaidDuringPeriodAbstract	0001193125-16-757208	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
CashPaymentsForCapitalLeaseObligations	0001193125-16-757208	1	0	monetary	D	C	Cash Payments For Capital Lease Obligations	Cash payments for capital lease obligations.
ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0001193125-16-757208	1	0	monetary	D	C	Changes In Excess Tax Benefit From Share Based Compensation Financing Activities	Changes In Excess Tax Benefit From Share Based Compensation Financing Activities
FederalAndStateIncomeTaxesPayable	0001193125-16-757208	1	0	monetary	I	C	Federal And State Income Taxes Payable	Federal And State Income Taxes Payable
LeaseIncentives	0001193125-16-757208	1	0	monetary	D	D	Lease Incentives	Lease incentives.
NotesAndLoansPayableNonCurrent	0001193125-16-757208	1	0	monetary	I	C	Notes and Loans Payable Non Current	Notes and loans payable non current.
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow	0001193125-16-757208	1	0	monetary	D	D	Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below	Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below).
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities	0001193125-16-757208	1	0	monetary	D	D	Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities	Property tax and insurance deposits.
AssumptionOfWarehousingEquipmentRelatedToCustomerContract	0001564590-16-027037	1	0	monetary	D	D	Assumption Of Warehousing Equipment Related To Customer Contract	Assumption of warehousing equipment related to customer contract.
CostOfGoodsAndServicesSoldExcludingDepreciationDepletionAndAmortization	0001564590-16-027037	1	0	monetary	D	D	Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period, excluding depreciation, depletion and amortization. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
CourierCorporationMember	0001564590-16-027037	1	1	member			Courier Corporation [Member]	Courier corporation.
ForeignCurrencyRemeasurementGainOrLoss	0001564590-16-027037	1	0	monetary	D	C	Foreign Currency Remeasurement Gain Or Loss	Gain or loss related to Venezuela currency remeasurement (refer to quarterly disclosure in Note 17).
GrossProfitExcludingDepreciationDepletionAndAmortization	0001564590-16-027037	1	0	monetary	D	C	Gross Profit Excluding Depreciation Depletion And Amortization	Gross profit excluding depreciation depletion and amortization.
IncreaseDecreaseDuringPeriodProvisionOrBenefitOfUncertainTaxPositions	0001564590-16-027037	1	0	monetary	D	D	Increase Decrease During Period Provision Or Benefit Of Uncertain Tax Positions	The increase (decrease) during the period of the provision or benefit of uncertain tax positions.
NetLossGainOnSalesOfInvestmentsFixedAssets	0001564590-16-027037	1	0	monetary	D	C	Net Loss Gain On Sales Of Investments Fixed Assets	Net loss gain on sales of investments fixed assets.
ProceedsFromSaleOfCapitalAssetsInvestmentAndOtherAssets	0001564590-16-027037	1	0	monetary	D	D	Proceeds From Sale Of Capital Assets Investment And Other Assets	Proceeds from sale of capital assets investment and other assets.
ProceedsFromTerminationOfInterestRateSwaps	0001564590-16-027037	1	0	monetary	D	D	Proceeds From Termination Of Interest Rate Swaps	Proceeds from termination of interest rate swaps.
ProductsGrossProfitExcludingDepreciationDepletionAndAmortization	0001564590-16-027037	1	0	monetary	D	C	Products Gross Profit Excluding Depreciation Depletion And Amortization	Products gross profit excluding depreciation depletion and amortization.
SellingGeneralAndAdministrativeExpenseExcludingDepreciationDepletionAndAmortization	0001564590-16-027037	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization	Selling general and administrative expense excluding depreciation depletion and amortization.
ServicesGrossProfitExcludingDepreciationDepletionAndAmortization	0001564590-16-027037	1	0	monetary	D	C	Services Gross Profit Excluding Depreciation Depletion And Amortization	Services gross profit excluding depreciation depletion and amortization.
OperatingExpensesAmortization	0001406666-16-000139	1	0	monetary	D	D	Operating Expenses Amortization	The amount of expense recognized in the current period in the operating expenses that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element excludes the intangible assets used in the production of goods.
Postclosepurchasepricepayable	0000046250-16-000061	1	0	monetary	I	C	post close purchase price payable	Additional acquisition purchase price accrued, due to changes in cash and net working capital.
AssetsHeldForSaleAndDiscontinuedOperationsNet	0000899749-16-000100	1	0	monetary	I	D	Assets Held-for-sale and Discontinued Operations Net	Assets held for sale and discontinued operations, net.
CumulativeNetIncomeAttributableToCommonStockholders	0000899749-16-000100	1	0	monetary	I	C	Cumulative Net Income Attributable to Common Stockholders	Cumulative net income attributable to common stockholders.
GainLossonExtinguishmentofDebtContinuingandDiscontinuedOperations	0000899749-16-000100	1	0	monetary	D	C	Gain Loss on Extinguishment of Debt Continuing and Discontinued Operations	Gain Loss on Extinguishment of Debt Continuing and Discontinued Operations
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation	0000899749-16-000100	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate, Including Discontinued Operation	Gains (Losses) on Sales of Investment Real Estate, Including Discontinued Operation
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations	0000899749-16-000100	1	0	monetary	D	D	Impairment of Real Estate, Continuing and Discontinued Operations	Impairment of Real Estate, Continuing and Discontinued Operations
MortgageInterest	0000899749-16-000100	1	0	monetary	D	C	Mortgage Interest	Interest recorded on mortgage notes receivable based on the interest rates in each note.
PensionExpenseIncludingNoncash	0000899749-16-000100	1	0	monetary	D	D	Pension Expense, Including Noncash	Pension Expense, Including Noncash
PersonalProperty	0000899749-16-000100	1	0	monetary	I	D	Personal Property	Personal property.
StraightlineRentLiability	0000899749-16-000100	1	0	monetary	D	D	Straight-line Rent Liability	Straight-line rent liability.
StraightLineRentReceivable	0000899749-16-000100	1	0	monetary	D	C	Straight-line Rent Receivable	Straight-line rent receivable.
PaymentsToAcquireCostMethodInvestments	0001193125-16-757218	1	0	monetary	D	C	Payments To Acquire Cost Method Investments	Payments To Acquire Cost Method Investments
ConsultancyAndAdvisoryFees	0001102624-16-003564	1	0	monetary	D	C	Consultancy and advisory fees	NorthlingPropertyMember
GainOnReleaseOfReclamationDeposits	0001102624-16-003564	1	0	monetary	D	D	Gain on release of reclamation deposits	
TotalSharesIssuedAndOutstanding	0001102624-16-003564	1	0	shares	D		Total shares issued and outstanding (000's)	
AdjustedforchangeinaccountingpoliciesMemberMember	0000820027-16-000237	1	1	member			Adjusted for change in accounting policies [Member] [Member]	Adjusted for change in accounting policies [Member]
BorrowingsOfConsolidatedInvestmentEntities	0000820027-16-000237	1	0	monetary	D	D	Borrowings of Consolidated Investment Entities	This element represents the cash inflow related to borrowings of the consolidated investment entities.
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities	0000820027-16-000237	1	0	monetary	D	C	Change in Other Operating Assets and Liabilities of Consolidated Investment Entities	Changes in other assets and liabilities of consolidated investment entities classified as operating activities.
ConsolidatedEntityExcludingNoncontrollingInterestsMember	0000820027-16-000237	1	1	member			Consolidated Entity Excluding Noncontrolling Interests [Member]	Represents amounts related to the consolidated entity excluding noncontrolling interests.
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities	0000820027-16-000237	1	0	monetary	D	C	Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities	Represents the unrealized and realized gain/loss on assets and liabilities of the consolidated investment entities.
DerivativesNetOfCollateral	0000820027-16-000237	1	0	monetary	D	D	Derivatives Net of Collateral	The change during the reporting period in freestanding derivatives, net of the change in derivatives collateral held and derivatives collateral posted with counterparties.
DistributionExpenses	0000820027-16-000237	1	0	monetary	D	D	Distribution Expenses	Compensation paid to the Company's financial advisors, registered representatives, third-party distributors and wholesalers, net of amounts capitalized and amortized as part of DAC. Also includes marketing support and other distribution and administration related payments made to affiliated and unaffiliated distributors of products provided by the Company's affiliates and wholesaling costs.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000820027-16-000237	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) from continuing operations before income taxes, extraordinary items and cumulative effects of changes in accounting principles. Includes the portion attributable to noncontrolling interest.
IncreaseDecreaseCashHeldByConsolidatedInvestmentEntities	0000820027-16-000237	1	0	monetary	D	C	Increase Decrease Cash Held by Consolidated Investment Entities	Represents the increase (decrease) in cash held by consolidated investment entities.
IncreaseDecreaseInOtherInvestmentNet	0000820027-16-000237	1	0	monetary	D	C	Increase (Decrease) in Other Investment Net	Represents increase (decrease) during the reporting period in other investments net in operating activities.
IncreaseDecreaseInvestmentPropertiesOfConsolidatedInvestmentEntities	0000820027-16-000237	1	0	monetary	D	C	Increase (Decrease) Investment Properties of Consolidated Investment Entities	Represents the net purchases and sales of investment properties of consolidated investment entities classified as operating activities.
InvestmentCertificatesAndBankingTimeDepositsAbstract	0000820027-16-000237	1	1				Investment Certificates and Banking Time Deposits [Abstract]	-- None. No documentation exists for this element. --
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders	0000820027-16-000237	1	0	monetary	D	C	Investment Certificates and Banking Time Deposits Maturities Withdrawals and Cash Surrenders	The gross cash outflow associated with maturities, withdrawals and cash surrenders for investment certificates and certificates of deposit.
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions	0000820027-16-000237	1	0	monetary	D	D	Investment Certificates and Banking Time Deposits Proceeds from Additions	The gross cash inflow associated with deposits and other additions for investment certificates and certificates of deposit.
NetIncomeFromInvestment	0000820027-16-000237	1	0	monetary	D	C	Net Income from Investment	Interest income on fixed maturity securities classified as Available-for-Sale, commercial mortgage loans, policy loans, consumer loans, other investments and cash and cash equivalents; the changes in fair value of trading securities, including seed money, certain derivatives, and assets and liabilities of consolidated investment entities; the pro rata share of net income or loss on equity method investments; and realized gains and losses on the sale of securities and charges for investments determined to be other-than-temporarily impaired.
NetIncomeReclassifiedToAppropriatedRetainedEarnings	0000820027-16-000237	1	0	monetary	D	C	Net Income Reclassified to Appropriated Retained Earnings	Includes the net income of consolidated CDOs for the period.
NetRevenues	0000820027-16-000237	1	0	monetary	D	C	Net Revenues	Aggregate revenue recognized during the period, net of banking and deposit interest expense.
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses	0000820027-16-000237	1	0	monetary	D	D	Other than Temporary Impairments and Provision for Loan Losses	The sum of other-than-temporary impairments recognized in earnings and the change in loan loss provisions. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities	0000820027-16-000237	1	0	monetary	D	C	Payment to Acquire Investments by Consolidated Investment Entities	The cash outflow for the purchase of investments by the consolidated investment entities.
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims	0000820027-16-000237	1	0	monetary	I	C	Policyholder Account Balances, Future Policy Benefits and Claims	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. Also includes the liability as of the balance sheet date for the policyholders funds held that are returnable under the terms of insurance contracts.
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts	0000820027-16-000237	1	0	monetary	D	C	Policyholder and Contractholder Account Values, Net Transfer from to Separate Accounts	The cash inflow (outflow) associated with transfers from (to) separate accounts.
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities	0000820027-16-000237	1	0	monetary	D	D	Proceeds from Sales and Maturities of Investments by Consolidated Investment Entities	The cash inflow from the sales and maturities of investments by the consolidated investment entities.
Receivables	0000820027-16-000237	1	0	monetary	I	D	Receivables	Includes reinsurance recoverable, accrued investment income, brokerage customer receivables, premiums due, securities borrowed and other receivables.
RepaymentsOfDebtOfConsolidatedInvestmentEntities	0000820027-16-000237	1	0	monetary	D	C	Repayments of Debt of Consolidated Investment Entities	The cash outflow to pay off borrowings of consolidated investment entities.
RestrictedCashAndCashEquivalentsAndCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0000820027-16-000237	1	0	monetary	I	D	Restricted Cash and Cash Equivalents and Cash and Securities Segregated under Federal and Other Regulations	The aggregate of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage (restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits; excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet) and the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
NoncashRentExpense	0001564590-16-027043	1	0	monetary	D	D	Noncash Rent Expense	Amount of noncash expense included in rent expense.
PrepaidHostingCosts	0001564590-16-027043	1	0	monetary	I	D	Prepaid Hosting Costs	Amount of assets related to consideration paid in advance for costs related to third-party hosting agreement. These costs will provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProfessionalServicesAndOtherRevenue	0001564590-16-027043	1	0	monetary	D	C	Professional Services And Other Revenue	Revenue derived from professional services performed and other miscellaneous sources.
DebtIssuanceCostsLineOfCreditArrangementsNet	0001558370-16-009091	1	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
EarnOutLiabilities	0001558370-16-009091	1	0	monetary	I	C	Earn Out Liabilities	This element represents the liabilities for earn out payments.
MortgageLoanConversion	0001558370-16-009091	1	0	monetary	D	D	Mortgage Loan Conversion	Represents the mortgage loan conversion.
PaymentsToFundWorkingCapitalReserve	0001558370-16-009091	1	0	monetary	D	C	Payments To Fund Working Capital Reserve	The cash outflow associated with payments to fund working capital reserves.
PreDevelopmentLoanReclassifiedToRealEstateUnderDevelopment	0001558370-16-009091	1	0	monetary	D	D	Pre Development Loan Reclassified to Real Estate under Development	Represents the amount of outstanding balance of the pre-development loan that was reclassified to real estate under development during the period.
RealEstateInvestmentPropertyAndMortgageLoansOnRealEstateCommercialAndConsumerNet	0001558370-16-009091	1	0	monetary	I	D	Real Estate Investment Property and Mortgage Loans on Real Estate Commercial and Consumer, Net	The net book value of real estate property held for investment purposes and the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
SeniorUnsecuredDebtMember	0001558370-16-009091	1	1	member			Senior Unsecured Debt [Member]	Represents senior unsecured debt.
EarningsPerShareFromContinuingOperationsAbstract	0001564590-16-027044	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations.
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedSharesAbstract	0001564590-16-027044	1	1				Income Loss From Discontinued Operations And Disposal Of Discontinued Operations Net Of Tax Per Basic And Diluted Shares [Abstract]	Income loss from discontinued operations and disposal of discontinued operations net of tax per basic and diluted shares abstract.
IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets	0001564590-16-027044	1	0	monetary	D	C	Increase Decrease In Income Taxes Receivable Prepaid Deferred Expense And Other Assets	Increase (decrease) in income taxes receivable, prepaid deferred expense and other assets.
NonCashRestructuringAndAcquisitionRelatedChargesCredits	0001564590-16-027044	1	0	monetary	D	D	Non Cash Restructuring And Acquisition Related Charges Credits	Non cash restructuring and acquisition related charges credits.
PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments	0001564590-16-027044	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash Acquired And Working Capital Adjustments	Payments to acquire businesses net of cash acquired and working capital adjustments
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits	0001564590-16-027044	1	0	monetary	D	D	Restructuring Charges Acquisition And Divestiture Related Costs Benefits	This element represents (i) restructuring charges and benefits, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
EquityCompensationAwardsNet	0001564590-16-027045	1	0	monetary	D	C	Equity Compensation Awards Net	The total recognized tax benefit related to compensation cost for equity-based payment arrangements and dividends paid on unvested restricted stock.
OtherCharges	0001564590-16-027045	1	0	monetary	D	C	Other Charges	Amount of other income (expense) included in net income, classified as other.
DebtInstrumentsPeriodicPaymentInterest	0001564590-16-027046	1	0	monetary	D	C	Debt Instruments Periodic Payment Interest	Debt instruments periodic payment interest.
DocumentAndEntityInformationLineItems	0001564590-16-027046	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-027046	1	1				Document And Entity Information [Table]	Document and entity information.
DueFromManagers	0001564590-16-027046	1	0	monetary	I	D	Due From Managers	Represents amount due from third party hotel managers, including owner's distribution of property operating cash flow and working capital.
GainLossOnForeignCurrencyAndDerivativeContracts	0001564590-16-027046	1	0	monetary	D	C	Gain Loss On Foreign Currency And Derivative Contracts	Gain ?loss? on foreign currency? and ?derivative? contracts.
HostHotelsResortsLimitedPartnershipSubsidiariesMember	0001564590-16-027046	1	1	member			Host Hotels Resorts Limited Partnership Subsidiaries [Member]	Host hotels resorts limited partnership and subsidiaries.
IncreaseDecreaseInDueFromManagers	0001564590-16-027046	1	0	monetary	D	C	Increase Decrease In Due From Managers	The net change during the reporting period in the amount due within one year (or one business cycle) relating to owner's distribution of property operating cash flow from the hotel managers.
IncreaseDecreaseInFurnitureFixturesAndEquipmentReserves	0001564590-16-027046	1	0	monetary	D	C	Increase Decrease In Furniture Fixtures And Equipment Reserves	The net cash inflow (outflow) for furniture, fixtures and equipment reserves.
PaymentForRepurchaseOfPartnersCapitalUnit	0001564590-16-027046	1	0	monetary	D	C	Payment For Repurchase Of Partners Capital Unit	Payment for repurchase of partners capital unit.
TermLoanMember	0001564590-16-027046	1	1	member			Term Loan [Member]	Term loan.
ChangeInPolicyLoansNet	0000820027-16-000238	1	0	monetary	D	D	Change in Policy Loans, Net	The net cash inflow (outflow) associated with the net change in policy loans.
ContractholderAndPolicyholderChargesNonCash	0000820027-16-000238	1	0	monetary	D	C	Contractholder and Policyholder Charges Non Cash	Noncash fees deducted from the contract holder and policyholder account values for mortality and expense risk charges. As noncash, this element is a subtraction when calculating net cash generated by operating activities using the indirect method.
DerivativesNetOfCollateral	0000820027-16-000238	1	0	monetary	D	D	Derivatives Net of Collateral	The change during the reporting period in freestanding derivatives, net of the change in derivatives collateral held and derivatives collateral posted with counterparties.
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses	0000820027-16-000238	1	0	monetary	D	D	Other than Temporary Impairments and Provision for Loan Losses	The sum of other-than-temporary impairments recognized in earnings and the change in loan loss provisions. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PaymentsOnLineOfCreditWithParent	0000820027-16-000238	1	0	monetary	D	D	Payments on Line of Credit with Parent	Cash payments on the line of credit with parent.
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims	0000820027-16-000238	1	0	monetary	I	C	Policyholder Account Balances, Future Policy Benefits and Claims	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. Also includes the liability as of the balance sheet date for the policyholders funds held that are returnable under the terms of insurance contracts.
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts	0000820027-16-000238	1	0	monetary	D	C	Policyholder and Contractholder Account Values, Net Transfer from to Separate Accounts	The cash inflow (outflow) associated with transfers from (to) separate accounts.
ProceedsOnLineOfCreditWithParent	0000820027-16-000238	1	0	monetary	D	D	Proceeds on Line of Credit with Parent	Cash proceeds on the line of credit with parent.
AcquisitionRelatedAndExitAndRealignmentCharges	0000075252-16-000223	1	0	monetary	D	D	Acquisition Related And Exit And Realignment Charges	This element represents charges incurred to effect an acquisition or exit and realignment activities, which costs have been expensed during the period.
OtherComprehensiveIncomeOtherTax	0000075252-16-000223	1	0	monetary	D	D	Other Comprehensive Income Other Tax	The adjustment out of other comprehensive income, tax.
GainLossDuetoCurtailments	0000719220-16-000049	1	0	monetary	D	C	Gain (Loss) Due to Curtailments	Gain (Loss) Due to Curtailments
CapitalStockAbstract	0000216085-16-000063	1	1				Capital Stock [Abstract]	
CertificatesOfDepositAndCommercialPaperCurrent	0000216085-16-000063	1	0	monetary	I	D	Certificates of Deposit and Commercial Paper, Current	Short-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured. Commercial paper is short-term unsecured promissory notes issued by companies.
ConstructionAllowanceReceipts	0000216085-16-000063	1	0	monetary	D	D	Construction allowance receipts	The cash inflow from receipts of allowance from landlords used during construction.
CostOfGoodsSoldWarehouseHandlingTransportation	0000216085-16-000063	1	0	monetary	D	D	Cost Of Goods Sold Warehouse Handling Transportation	Total costs related to direct costs of products sold during the reporting period, including warehouse handling and transportation costs.
GainLossOnInsuranceRecovery	0000216085-16-000063	1	0	monetary	D	C	Gain loss on insurance recovery	Amount of gain (loss) recognized from insurance recovery.
GrossProfitAndOtherRevenue	0000216085-16-000063	1	0	monetary	D	C	Gross Profit And Other Revenue	Aggregate revenue from sales and credit service charges less cost of goods sold.
OtherIncomeExpenseNet	0000216085-16-000063	1	0	monetary	D	C	Other (income) expense, net	The net amount of other operating and non-operating income and expense, not previously categorized.
ProceedsFromMaturitiesCertificatesOfDeposit	0000216085-16-000063	1	0	monetary	D	D	Proceeds From Maturities, Certificates Of Deposit	The cash inflow associated with the maturity of certificates of deposit during the period.
TaxesOnVestedRestrictedShares	0000216085-16-000063	1	0	monetary	D	C	Taxes On Vested Restricted Shares	Cash outflow in the form of payroll taxes on vested restricted shares.
TotalExpenses	0000216085-16-000063	1	0	monetary	D	D	Total expenses	The net amount of recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services, including selling, general and administrative expense, and the aggregate amount of all other income (expense) from ancillary business-related activities not considered part of the normal operations of the business.
OilAndNaturalGasServiceOperationsExpenses	0000732834-16-000028	1	0	monetary	D	D	Oil And Natural Gas Service Operations Expenses	Costs incurred in providing oil and gas-related services during the reporting period, including cost of sales associated with reclaimed oil, saltwater disposal, and warehouse activities, plus other oil and gas services-related costs of sales not otherwise specified in the taxonomy.
OilAndNaturalGasServiceOperationsRevenues	0000732834-16-000028	1	0	monetary	D	C	Oil And Natural Gas Service Operations Revenues	Revenue from oil and gas-related services during the reporting period, consisting of reclaimed oil revenues, saltwater disposal revenues, warehouse sales, and other oil and gas services-related revenues not otherwise specified in the taxonomy.
AccruedInterestRelatedPartiesCurrent	0001615774-16-007964	1	0	monetary	I	C	Accrued interest - related parties	Amount of accrued interest to related parties.
CreditCardPayableCurrent	0001615774-16-007964	1	0	monetary	I	C	Credit card payable	The carrying amount of credit card payable.
IncreaseDecreaseInCreditCardPayable	0001615774-16-007964	1	0	monetary	D	C	IncreaseDecreaseInCreditCardPayable	The increase (decrease) during the reporting period in credit card payables.
AdjustmentDepreciationAndAmortization	0001564590-16-027049	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
AdjustmentIncomeLossFromEquityMethodInvestments	0001564590-16-027049	1	0	monetary	D	C	Adjustment Income Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
DebtRedemptionCharge	0001564590-16-027049	1	0	monetary	D	D	Debt Redemption Charge	Debt redemption charge.
EmployeeServiceStockBasedCompensationTaxBenefitFromCompensationExpense	0001564590-16-027049	1	0	monetary	D	D	Employee Service Stock Based Compensation Tax Benefit From Compensation Expense	The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period.
IncreaseDecreaseInLossContingencyPayments	0001564590-16-027049	1	0	monetary	D	D	Increase Decrease In Loss Contingency Payments	Increase decrease in loss contingency payments.
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets	0001564590-16-027049	1	0	monetary	D	C	Increase Decrease In Other Current Receivables And Other Current Assets	The net change during the reporting period in other current receivables and other current assets.
MedicalExpensePayable	0001564590-16-027049	1	0	monetary	I	C	Medical Expense Payable	Carrying amount as of balance sheet date of health care costs payable representing estimated costs of professional medical services provided by non-employed physicians and other providers, as well as inpatient and other ancillary costs for all markets, other than California where state regulation allows for assumption of global risk.
NoncontrollingInterestIncreaseFromContributions	0001564590-16-027049	1	0	monetary	D	C	Noncontrolling Interest Increase From Contributions	Noncontrolling interest increase from contributions.
NoncontrollingInterestIncreaseFromSaleAndSubsidiaryEquityIssuance	0001564590-16-027049	1	0	monetary	D	C	Noncontrolling Interest Increase From Sale And Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from sale and subsidiary issuance of equity interests to noncontrolling interest holders.
PatientCareCosts	0001564590-16-027049	1	0	monetary	D	D	Patient Care Costs	Patient care costs are costs directly associated with operating and supporting dialysis centers, medical clinics and ancillary operations and consist principally of labor, pharmaceuticals, medical supplies and facility operating costs.
TemporaryEquityRedeemableNoncontrollingInterestsMember	0001564590-16-027049	1	1	member			Temporary Equity Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests Temporary Equity [Member]
ContingentConsiderationPaymentCurrent	0001104659-16-154225	1	0	monetary	D	D	Contingent Consideration Payment Current	Represents payment of a contingent consideration incurred as part of a business acquisition.
ContingentConsiderationPaymentNoncurrent	0001104659-16-154225	1	0	monetary	D	C	Contingent Consideration Payment Noncurrent	Represents the payment of noncurrent contingent consideration incurred as part of a business acquisition.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnEquityOrNetAssets	0001104659-16-154225	1	0	monetary	D	C	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Equity Or Net Assets	Amount of effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets during the period.
StockIssuedDuringPeriodSharesContingentConsiderationPayout	0001104659-16-154225	1	0	shares	D		Stock Issued During Period Shares Contingent Consideration Payout	Number of shares of stock issued for contingent consideration payout during the period.
StockIssuedDuringPeriodValueContingentConsiderationPayout	0001104659-16-154225	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration Payout	Value of stock issued for contingent consideration payout during the period.
MiscellaneousOperatingAndNonoperatingIncomeExpense	0001562762-16-000440	1	0	monetary	D	C	Miscellaneous Operating And Nonoperating Income Expense	Miscellaneous expense (income), net.
OtherComprehensiveIncomeLossNetOfTaxBeforeNonControllingInterest	0001562762-16-000440	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Before Non Controlling Interest	Amount after tax and reclassification adjustments of other comprehensive income (loss) including noncontrolling interest.
OtherExpenseIncomeAbstract	0001562762-16-000440	1	1				Other Expense Income [Abstract]	Other expense (income).
PrincipalPaymentsOnRevolvingCreditFacility	0001562762-16-000440	1	0	monetary	D	C	Principal Payments On Revolving Credit Facility	Principal Payments On Revolving Credit Facility
ProceedsFromRevolvingCreditFacility	0001562762-16-000440	1	0	monetary	D	D	Proceeds From Revolving Credit Facility	Proceeds from revolving credit facility.
RestructuringAndImpairmentCharges	0001562762-16-000440	1	0	monetary	D	D	Restructuring And Impairment Charges	The amount charged against earnings during an accounting period for incurred and estimated restructuring cost and for impairment loss of long lived assets, including goodwill.
TermLoanPeriodicPaymentPrincipal	0001562762-16-000440	1	0	monetary	D	C	Term Loan Periodic Payment Principal	Term Loan Periodic Payment Principal
ChangeInFairValueOfEarnOutLiability	0001387131-16-007662	1	0	monetary	D	D	Change in fair value of contingent earn-out liability	Amount of change in fair value of earnout.
DeferredCredits	0001387131-16-007662	1	0	monetary	D	C	Deferred Credits	Refers to amount of deferred credits.
AmortizationOfCableDistributionInvestments	0001564590-16-027051	1	0	monetary	D	D	Amortization Of Cable Distribution Investments	Amortization of cash paid up front by channels to MVPDs to support the launch of channels on the MVPD platforms.
ChampionsLeagueTwenty20Member	0001564590-16-027051	1	1	member			Champions League Twenty20 [Member]	Champions league twenty 20.
DocumentAndEntityInformationLineItems	0001564590-16-027051	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-027051	1	1				Document And Entity Information [Table]	Document and entity information.
InventoriesNetOfProgramRightsPayable	0001564590-16-027051	1	0	monetary	D	C	Inventories Net Of Program Rights Payable	The increase (decrease) in inventory net of program rights payable from the last reporting period to the current.
InvestmentsAndOutflowsInEquityAffiliates	0001564590-16-027051	1	0	monetary	D	C	Investments And Outflows In Equity Affiliates	The cash inflow from divestitures, etc. or cash outflows associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence as well as repurchases of shares.
OtherComprehensiveIncomeLossOnEquityMethodInvestmentsNetOfTax	0001564590-16-027051	1	0	monetary	D	C	Other Comprehensive Income Loss On Equity Method Investments Net Of Tax	Other comprehensive income loss after reclassification adjustments on equity method investments net of tax.
ParticipationsResidualsAndRoyaltiesPayable	0001564590-16-027051	1	0	monetary	I	C	Participations Residuals And Royalties Payable	Aggregate carrying value of Participations, residual and other royalties payable that are payable in less than one year.
DeferredPublicOfferingCosts	0001499807-16-000237	1	0	monetary	D	D	Deferred Public Offering Costs	Deferred Public Offering Costs
DepreciationandAmortizationExcludingFinancingCosts	0001499807-16-000237	1	0	monetary	D	D	Depreciation and Amortization, Excluding Financing Costs	Depreciation and Amortization, Excluding Financing Costs
LeaseholdImprovementsAcquiredUnderCapitalLease	0001499807-16-000237	1	0	monetary	D	D	Leasehold Improvements Acquired Under Capital Lease	Leasehold Improvements Acquired Under Capital Lease
PaymentstoAcquireEquipmentSurgicalInstruments	0001499807-16-000237	1	0	monetary	D	C	Payments to Acquire Equipment, Surgical Instruments	Payments to Acquire Equipment, Surgical Instruments
DeconsolidationVariableInterestEntityReductionofCash	0000937556-16-000403	1	0	monetary	D	D	Deconsolidation, Variable Interest Entity, Reduction of Cash	Deconsolidation, Variable Interest Entity, Reduction of Cash
Royalty	0000937556-16-000403	1	0	monetary	D	C	Royalty	Royalty revenue earned during the period from a third party resulting from a settlement agreement.
InsuredEventGainLossCashFlowImpact	0001437749-16-040865	1	0	monetary	D	C	irg_InsuredEventGainLossCashFlowImpact	The cash flow impact of insurance recoveries compared to the recorded loss incurred from an insured event.
OccupancyExpense	0001437749-16-040865	1	0	monetary	D	D	Occupancy expenses	Represents the building base rent, deferred rent, contingent rent, amortization of favorable/unfavorable lease rights, CAM and property taxes related to restaurant units, excluding storage and equipment rent.
AccumulatedAmortizationDeferredCost	0001564590-16-027052	1	0	monetary	I	C	Accumulated Amortization Deferred Cost	Accumulated amortization of deferred leasing costs and deferred financing costs.
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001564590-16-027052	1	0	monetary	D	C	Additions To Real Estate Included In Accounts Payable And Accrued Expenses	Additions to real estate included in accounts payable and accrued expenses.
AdjustmentsToNoncontrollingInterest	0001564590-16-027052	1	0	monetary	D	C	Adjustments To Noncontrolling Interest	Adjustments to noncontrolling interest to record them to their carrying value.
AmortizationOfStockBasedCompensationExpenses	0001564590-16-027052	1	0	monetary	D	D	Amortization Of Stock Based Compensation Expenses	Amortization of stock based compensation expenses.
AssetsWrittenOff	0001564590-16-027052	1	0	monetary	D	D	Assets Written Off	Assets written off.
ChangeInFairValueOfInterestRateSwaps	0001564590-16-027052	1	0	monetary	D	C	Change In Fair Value Of Interest Rate Swaps	Change in fair value of interest rate swaps.
CommonSharesIssuedUponRedemptionOfCommonUnits	0001564590-16-027052	1	0	monetary	D	C	Common Shares Issued Upon Redemption Of Common Units	Common shares issued upon redemption of common units.
ConsolidatedJointVenturesMember	0001564590-16-027052	1	1	member			Consolidated Joint Ventures [Member]	Consolidated joint ventures.
ConsolidatedRealEstateFundsMember	0001564590-16-027052	1	1	member			Consolidated Real Estate Funds [Member]	Consolidated real estate funds.
DecreaseInCashDueToDeconsolidationOfRealEstateFundInvestments	0001564590-16-027052	1	0	monetary	D	C	Decrease In Cash Due To Deconsolidation Of Real Estate Fund Investments	Decrease in cash due to deconsolidation of real estate fund investments.
DeferredChargesNet	0001564590-16-027052	1	0	monetary	I	D	Deferred Charges Net	This element represents deferred leasing and financing costs net of accumulated amortization. Deferred leasing costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. Deferred financing costs for an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DividendsAndDistributionsDeclaredButNotPaid	0001564590-16-027052	1	0	monetary	D	C	Dividends And Distributions Declared But Not Paid	Dividends and distributions declared but not paid.
FeeAndOtherRealEstateRevenue	0001564590-16-027052	1	0	monetary	D	C	Fee And Other Real Estate Revenue	Reflects the revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Additionally, reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
IncomeFromRealEstateFund	0001564590-16-027052	1	0	monetary	D	C	Income From Real Estate Fund	This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests. The income from real estate fund consists of investment income from the funds and unrealized gain or loss on investments held by the funds and cash distributions made by the funds.
IncreaseDecreaseDueToDeconsolidationOfRealEstateFundInvestmentAbstract	0001564590-16-027052	1	1				Increase Decrease Due To Deconsolidation Of Real Estate Fund Investment [Abstract]	Increase Decrease due to deconsolidation of real estate fund investment.
IncreaseDecreaseInInvestmentsUnconsolidatedRealEstateFunds	0001564590-16-027052	1	0	monetary	D	D	Increase Decrease In Investments Unconsolidated Real Estate Funds	Increase decrease in investments unconsolidated real estate funds.
IncreaseDecreaseInLoansPayableToNoncontrollingInterests	0001564590-16-027052	1	0	monetary	D	C	Increase Decrease In Loans Payable To Noncontrolling Interests	Increase decrease in payable to non-controlling interests.
IncreaseDecreaseInNonCashTransactionsRealEstateFundInvestments	0001564590-16-027052	1	0	monetary	D	C	Increase Decrease In Non Cash Transactions Real Estate Fund Investments	Increase decrease in non cash transactions real estate fund investments.
IncreaseDecreaseInNoncontrollingInterestsInConsolidatedRealEstateFunds	0001564590-16-027052	1	0	monetary	D	D	Increase Decrease In Noncontrolling Interests In Consolidated Real Estate Funds	Increase decrease in noncontrolling interests in consolidated real estate funds.
IncreaseDecreaseInRealEstateFundInvestments	0001564590-16-027052	1	0	monetary	D	C	Increase Decrease In Real Estate Fund Investments	Increase (decrease) in real estate fund investments.
InterestAndOtherIncomeLossNet	0001564590-16-027052	1	0	monetary	D	C	Interest And Other Income Loss Net	This element represents interest and other investment loss income net of tax including interest income, mark-to-market investments in deferred compensation, and income (loss) generated from investee accounted for on the cost method.
LoansPayableToNoncontrollingInterests	0001564590-16-027052	1	0	monetary	I	C	Loans Payable To Noncontrolling Interests	This element represents unsecured loans payable to noncontrolling partners.
LossFromRealEstateFund	0001564590-16-027052	1	0	monetary	D	D	Loss From Real Estate Fund	This element represents income (loss) from our unconsolidated real estate funds.
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders	0001564590-16-027052	1	0	monetary	D	C	Minority Interest Increase From Contributions By Noncontrolling Interest Holders	Increase in minority interest due to contributions made by noncontrolling interest holders.
MinorityInterestInRealEstateFunds	0001564590-16-027052	1	0	monetary	I	C	Minority Interest In Real Estate Funds	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in real estate funds included in the entity's consolidated financial statements.
NoncashActivityPurchaseOrSaleOfMarketableSecurities	0001564590-16-027052	1	0	monetary	D	D	Noncash Activity Purchase Or Sale Of Marketable Securities	Noncash activity purchase or sale of marketable securities.
NoncontrollingInterestInNetIncomeLossRealEstateFunds	0001564590-16-027052	1	0	monetary	D	D	Noncontrolling Interest In Net Income Loss Real Estate Funds	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholders, arisen from real estate funds.
NotesAndLoansPayableNet	0001564590-16-027052	1	0	monetary	I	C	Notes And Loans Payable Net	Notes and loans payable, Net.
OperatingPartnershipMember	0001564590-16-027052	1	1	member			Operating Partnership [Member]	Operating partnership.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInJointVentures	0001564590-16-027052	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Joint Ventures	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests in consolidated joint ventures. Excludes changes in equity resulting from investments by owners and distributions to owners.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInOperatingPartnership	0001564590-16-027052	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Operating Partnership	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests in the Operating Partnership. Excludes changes in equity resulting from investments by owners and distributions to owners.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInRealEstateFunds	0001564590-16-027052	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest In Real Estate Funds	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests in consolidated real estate funds. Excludes changes in equity resulting from investments by owners and distributions to owners.
PaymentsForContributionsToUnconsolidatedRealEstateFunds	0001564590-16-027052	1	0	monetary	D	C	Payments For Contributions To Unconsolidated Real Estate Funds	Payments for contributions to unconsolidated real estate funds.
PaymentsForDepositsOnRentalProperty	0001564590-16-027052	1	0	monetary	D	C	Payments For Deposits On Rental Property	Payments for deposits on rental property.
PreferredEquityInvestment	0001564590-16-027052	1	0	monetary	I	D	Preferred Equity Investment	Preferred equity investment.
ProceedsFromUnconsolidatedRealEstateFundsCapitalDistributions	0001564590-16-027052	1	0	monetary	D	D	Proceeds From Unconsolidated Real Estate Funds Capital Distributions	Distributions of capital from unconsolidated real estate funds
ProRataShareOfOtherComprehensiveLossOfUnconsolidatedJointVentures	0001564590-16-027052	1	0	monetary	D	C	Pro Rata Share Of Other Comprehensive Loss Of Unconsolidated Joint Ventures	This element represents the company's pro-rata share of other comprehensive income (loss) adjustments related to unconsolidated joint ventures.
RealEstateFundInvestmentsAtFairValue	0001564590-16-027052	1	0	monetary	I	D	Real Estate Fund Investments At Fair Value	The carrying value of investments made by the real estate funds. This amount also Includes fair value of real estate related debt and preferred equity investments made by the real estate funds. Since the Funds account for its investments under the Investment Company guidance, the investments are carried at its fair value.
RealizedAndUnrealizedGainsLossesOnRealEstateFundInvestments	0001564590-16-027052	1	0	monetary	D	C	Realized And Unrealized Gains Losses On Real Estate Fund Investments	Realized and unrealized gains (losses) on real estate fund investments.
UnconsolidatedRealEstateFundsDividendsOrDistributions	0001564590-16-027052	1	0	monetary	D	D	Unconsolidated Real Estate Funds Dividends Or Distributions	Unconsolidated real estate funds dividends or distributions.
AdjustmentstoProceedsFromSaleofBusiness	0000202058-16-000047	1	0	monetary	D	C	Adjustments to Proceeds From Sale of Business	Adjustments to Proceeds From Sale of Business
AmortizationOfIntangibleAssetsFromAcquisition	0000202058-16-000047	1	0	monetary	D	D	Amortization Of Intangible Assets from Acquisition	
ProceedsFromBorrowings	0000202058-16-000047	1	0	monetary	D	D	Proceeds from borrowings	Cash inflow from proceeds of total borrowings.
RepaymentOfBorrowings	0000202058-16-000047	1	0	monetary	D	C	Repayment of borrowings	Cash outflow from repayments of total borrowings.
AmortizationOfDeferredLeaseIncentives	0001495479-16-000106	1	0	monetary	D	C	Amortization Of Deferred Lease Incentives	Amortization of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
DeferredLeaseIncentivesChangesInAssetsAndLiabilities	0001495479-16-000106	1	0	monetary	D	D	Deferred Lease Incentives Changes In Assets And Liabilities	The increase/decrease in the deferred credit as separately disclosed in the cash flows for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
DepreciationAndAmortizationOfPropertyIntangiblesAndLoanCosts	0001495479-16-000106	1	0	monetary	D	D	Depreciation And Amortization Of Property Intangibles And Loan Costs	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Additionally this total includes the amortization of loan costs included as part of net interest expense in the statement of operations.
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions	0001495479-16-000106	1	0	monetary	D	C	Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options	Employee Service Share Based Compensation, Tax Benefit (Expense) Realized from Exercise of Stock Options
IncentiveFromLessorCurrent	0001495479-16-000106	1	0	monetary	I	C	Incentive From Lessor Current	Current portion of deferred lease incentives
IncentiveFromLessorNonCurrent	0001495479-16-000106	1	0	monetary	I	C	Incentive From Lessor Non Current	Long-term portion of deferred lease incentives
PaymentsRelatedToTaxWithholdingForShareBasedCompensationMinimumTaxWithholdings	0001495479-16-000106	1	0	monetary	D	C	Payments Related To Tax Withholding For Share Based Compensation Minimum Tax Withholdings	Equity impact of the shares withheld from restricted stock vesting for minimum tax withholdings.
AllocatedCapitalForSaleOfNoncontrollingInterest	0001451505-16-000251	1	0	monetary	D	C	Allocated Capital for Sale of Noncontrolling Interest	Represents an amount of allocated capital for sale of noncontrolling interest.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest1	0001451505-16-000251	1	0	monetary	D	C	Comprehensive Income Net of Tax Including Portion Attributable to Noncontrolling Interest 1	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent and is not considered redeemable or temporary. Such redeemable or temporary interest is classified outside of permanent equity.
DecreaseInParValue	0001451505-16-000251	1	0	monetary	D	C	Decrease In Par Value	Represents the reduction in the par value of the entity's stock.
SharesConditionallyAuthorized	0001451505-16-000251	1	0	shares	I		Shares Conditionally Authorized	Conditional capital represents the amount of additional registered shares that the board is authorized to issue without obtaining additional shareholder approval.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-16-005635	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005635	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005635	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005635	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsAndLiabilitiesAbstract	0001185185-16-005635	1	1				Changes in assets and liabilities:	
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent	0001185185-16-005635	1	0	monetary	I	C	Convertible notes payable, related party, net of discount	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleNotesPayableRelatedPartiesClassifiedNoncurrent	0001185185-16-005635	1	0	monetary	I	C	Convertible notes payable, related parties, net of discount	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the non-current portion of the liabilities.
EffectOfReverseMerger	0001185185-16-005635	1	0	monetary	D	C	Effect of reverse merger	The effect of reverse merger from non-cash investing and financing activities.
ImputedInterestDebt	0001185185-16-005635	1	0	monetary	D	D	Imputed Interest, Debt	The amount of imputed interest on recognized during the period on non-interest bearing debt.
IncreaseDecreaseInInterestPayableRelatedPartiesNet	0001185185-16-005635	1	0	monetary	D	D	Accrued interest, related party	The increase (decrease) during the reporting period in related party interest payable, which represents the amount owed to note holders and other related parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableRelatedPartiesCurrent	0001185185-16-005635	1	0	monetary	I	C	InterestPayableRelatedPartiesCurrent	Carrying value as of the balance sheet date of [accrued] interest payable to on all forms of related party debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the related party liabilities (due within one year or within the normal operating cycle if longer).
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005635	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES:	
NoncurrentLiabilitiesAbstract	0001185185-16-005635	1	1				Noncurrent liabilities	
NonRelatedPartyDebtMember	0001185185-16-005635	1	0	member	D		Non Related Party Debt [Member]	Debt to non-related parties.
NoteIssuedAsCommitment	0001185185-16-005635	1	0	monetary	D	D	Note issued as commitment	Note issued as commitment.
OtherIncomeExpenseAbstract	0001185185-16-005635	1	1				Other (income) expense:	
RelatedPartyDebtMember	0001185185-16-005635	1	0	member	D		Related Party Debt [Member]	Debt to related parties.
RelatedPartyNotesMember	0001185185-16-005635	1	0	member	D		Related Party Notes [Member]	Name of debt instrument.
StockPayable	0001185185-16-005635	1	0	monetary	I		Stock payable	The value of stock to be issued.
StockPayableMember	0001185185-16-005635	1	0	member	D		Stock Payable [Member]	Information related to stock payable by the Company.
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-16-005635	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
ValueOfVestedPortionOfSharesToBeIssuedToAServiceProvider	0001185185-16-005635	1	0	monetary	D	C	Value of vested portion of shares to be issued to a service provider	The value of the vested portion of shares to be issued for services rendered.
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty	0001175535-16-000070	1	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Gain on Sale of Property	Discontinued Operation, Income (Loss) from Discontinued Operation, before Gain on Sale of Property
DisposalOfFullyDepreciatedRealEstate	0001175535-16-000070	1	0	monetary	D	C	Disposal of fully depreciated real estate	Cost basis for non-cash disposals of fully depreciated real estate assets including building and tenant improvements during the reporting period.
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod	0001175535-16-000070	1	0	monetary	D	C	Dollar amount of insurance premiums financed during reporting period	Amount of insurance premiums financed during the period
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes	0001175535-16-000070	1	0	monetary	D	C	Income from continuing operations before loss on disposal of assets and income taxes	The sum of total property revenues, total property expenses and total other expense.
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts	0001175535-16-000070	1	0	monetary	D	C	Increase (Decrease) in Unamortized Lease Commissions and Loan Costs	The increase (decrease) during the reporting period in the unamortized balance of monies given as lease commissions and loan costs. Lease commission costs are costs incurred by the lessor to originate a lease with independent third parties and the lessor's leasing agents that would not have been incurred had that leasing transaction not occurred. Unamortized lease commissions are charged against earnings over the life of the lease. Loan costs are capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits	0001175535-16-000070	1	0	monetary	D	D	Non Cash Investing and Financing Activites, Value of Common Shares Exchanged for OP Units	Non Cash Investing and Financing Activites, Value of Common Shares Exchanged for OP Units
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge	0001175535-16-000070	1	0	monetary	D	D	Non Cash Investing and FInancing, Change in Fair Value of Cash Flow Hedge	Non Cash Investing and FInancing, Change in Fair Value of Cash Flow Hedge
StockIssuedDuringPeriodValueDividendReinvestmentPlanNetOfCosts	0001175535-16-000070	1	0	monetary	D	C	Stock Issued During Period Value Dividend Reinvestment Plan Net Of Costs	Value of stock issued during the period from a dividend reinvestment plan (DRIP), net of costs to issue the shares. A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
TenantReimbursementAndOtherRevenue	0001175535-16-000070	1	0	monetary	D	C	Tenant Reimbursement and Other Revenue	Tenant Reimbursement and Other Revenue Includes tenant reimbursements in accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. Also includes other real estate revenue not otherwise specified in the taxonomy.
TotalOtherExpense	0001175535-16-000070	1	0	monetary	D	D	Total other expense	Total other expense Total general and administrative expense, depreciation and amortization expense, interest expense and interest, dividend and other investment income, net.
TotalRealEstateAssets	0001175535-16-000070	1	0	monetary	I	D	Total real estate assets	Total real estate assets includes i) the net book value of real estate property held for investment purposes and ii) the carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
UnamortizedLeaseCommissionsAndLoanCostsNet	0001175535-16-000070	1	0	monetary	I	D	Unamortized Lease Commissions and Loan Costs, Net	For an unclassified balance sheet, this element represents unamortized lease commissions and loan costs. Unamortized lease commissions are the carrying amount (net of accumulated amortization) as of the balance sheet date of commission costs incurred by the lessor to originate a lease with independent third parties and the lessor's leasing agents that would not have been incurred had that leasing transaction not occurred. Unamortized lease commissions are charged against earnings over the life of the lease. Unamortized loan costs are the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
Paymentsforproceedsfromderivativeinstrumentsoperatingactivities	0000012208-16-000090	1	0	monetary	D	C	Payments for (proceeds from) derivative instruments, operating activities	Payments for (proceeds from) derivative instruments, operating activities
Paymentsofcontingentconsideration	0000012208-16-000090	1	0	monetary	D	C	Payments of contingent consideration	Payments of contingent consideration
TreasuryClassAMember	0000012208-16-000090	1	1	member			Treasury Class-A [Member]	Treasury Class A [Member]
TreasuryClassBMember	0000012208-16-000090	1	1	member			Treasury Class B [Member]	Treasury Class B [Member]
DeferredRevenueNetOfCostOfSalesToDistributors	0001564590-16-027054	1	0	monetary	I	C	Deferred Revenue Net Of Cost Of Sales To Distributors	Deferred revenue, net of cost of sales to distributors
GrossProfitProduct	0001564590-16-027054	1	0	monetary	D	C	Gross Profit Product	Gross profit - Product
GrossProfitService	0001564590-16-027054	1	0	monetary	D	C	Gross Profit Service	Gross profit - Service
IncreaseDecreaseInDeferredRevenueExcludingDistributorRevenue	0001564590-16-027054	1	0	monetary	D	D	Increase Decrease In Deferred Revenue Excluding Distributor Revenue	Increase (Decrease) in Deferred Revenue, Excluding Distributor Revenue
IncreaseDecreaseInDistributorRevenue	0001564590-16-027054	1	0	monetary	D	D	Increase Decrease In Distributor Revenue	Increase (Decrease) in Distributor Revenue
RestructuringChargesNetOfReversals	0001564590-16-027054	1	0	monetary	D	D	Restructuring Charges Net Of Reversals	Restructuring Charges, Net of Reversals
BusinessAcquisitionObligationNoncurrent	0001628280-16-020657	1	0	monetary	I	C	Business Acquisition Obligation, Noncurrent	Business Acquisition Obligation, Noncurrent
DepreciationdepletionandamortizationConsolidated	0001628280-16-020657	1	0	monetary	D	D	Depreciation, depletion and amortization, Consolidated	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes Continuing and discontinued operations
DisposalGroupNoncashportionofGainLoss	0001628280-16-020657	1	0	monetary	D	C	Disposal Group, Non cash portion of Gain (Loss)	Amount of non cash portion of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
IncreaseDecreaseinPartnersCapitalandTemporaryEquityRollForward	0001628280-16-020657	1	1				Increase (Decrease) in Partners' Capital and Temporary Equity [Roll Forward]	Increase (Decrease) in Partners' Capital and Temporary Equity [Roll Forward]
Netproceeds	0001628280-16-020657	1	0	monetary	D	D	Net proceeds	Net cash inflow from the sale of property, plant an dequipment (capital expenditures), software, and other intangible assets.
Noncapitalizedcostofprivateplacement	0001628280-16-020657	1	0	monetary	D	D	Non capitalized cost of private placement	Non capitalized cost of private placement
PartnersCapitalAccountDistributionsEquivalentRightsAccrued	0001628280-16-020657	1	0	monetary	D	D	Partners Capital Account Distributions Equivalent Rights Accrued	Represents the total distribution equivalent rights accrued to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAndTemporaryEquityCarryingAmounttoParent	0001628280-16-020657	1	0	monetary	I	C	Partners Capital And Temporary Equity, Carrying Amount to Parent	Partners Capital And Temporary Equity, Carrying Amount to Parent
RecoveryofShortSwingProfit	0001628280-16-020657	1	0	monetary	D	D	Recovery of Short Swing Profit	Recovery of Short Swing Profit
CashHeldInEscrow	0001576940-16-000087	1	0	monetary	I	D	Cash Held In Escrow	Cash Held In Escrow
IncreaseDecreaseInCashHeldInEscrow	0001576940-16-000087	1	0	monetary	D	C	Increase Decrease In Cash Held In Escrow	Increase Decrease In Cash Held In Escrow
CollaborationsLicensesAndMilestonesRevenue	0001558370-16-009095	1	0	monetary	D	C	Collaborations Licenses and Milestones Revenue	Represents the revenue earned during the period pertaining to collaborations, licenses and milestones.
IncreaseDecreaseCollaborationPartnerReceivable	0001558370-16-009095	1	0	monetary	D	C	Increase Decrease Collaboration Partner Receivable	Represents the increase (decrease) during the reporting period in amount due within one year from a collaboration agreement, defined as a contractual agreement between the company and another entity(referred to as a partner) from which the company is entitled to receive contractual payments.
IncreaseDecreaseInDeferredRent	0001558370-16-009095	1	0	monetary	D	D	Increase Decrease in Deferred Rent	The increase (decrease) during the reporting period relating to deferred rent.
SupplementalCashFlowInformationCashPaidAbstract	0001558370-16-009095	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	
CashlessExerciseOfEmployeeStockOptions	0001654954-16-003399	1	0	shares	D		Cashless exercise of employee stock options	
OperatingIncomePerShareDiluted	0001654954-16-003399	1	0	perShare	D		Operating income	
Restaurantexpenses	0001654954-16-003399	1	0	monetary	D	D	Restaurant expenses	Custom Element.
Restaurantrevenue	0001654954-16-003399	1	0	monetary	D	C	Restaurant revenue	Custom Element.
ComponentofOtherComprehensiveIncomeAxis	0001492658-16-000039	1	1				Component of Other Comprehensive Income [Axis]	Component of Other Comprehensive Income [Axis]
ComponentofOtherComprehensiveIncomeDomain	0001492658-16-000039	1	1	member			Component of Other Comprehensive Income [Domain]	[Domain] for Component of Other Comprehensive Income [Axis]
ComponentsOfNonCashStockBasedCompensationAxis	0001492658-16-000039	1	1				Components of Non Cash, Stock Based Compensation [Axis]	
ComponentsOfNonCashStockBasedCompensationDomain	0001492658-16-000039	1	1	member			Components of Non Cash, Stock Based Compensation [Domain]	
ConsolidatedCashandEquivalentsatCarryingValue	0001492658-16-000039	1	0	monetary	I	D	Consolidated Cash and Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
ConsolidatedDeferredTaxExpenseBenefit	0001492658-16-000039	1	0	monetary	D	D	Consolidated Deferred Tax Expense (Benefit)	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinuing operations.
ConsolidatedDepreciation	0001492658-16-000039	1	0	monetary	D	D	Consolidated Depreciation	The amount of consolidated expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
ConsolidatedIntangibleAmortization	0001492658-16-000039	1	0	monetary	D	D	Consolidated Intangible Amortization	The aggregate expense charged against continued and discontinued earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income for continuing and discontinuing operations when calculating cash provided by or used in operations using the indirect method.
ConsolidatedShareBasedCompensation	0001492658-16-000039	1	0	monetary	D	D	Consolidated Share Based Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001492658-16-000039	1	0	monetary	D		Increase (Decrease) in Accrued and Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
Inventorystepupamortizationexpense	0001492658-16-000039	1	0	monetary	D	D	InventoryStepUpAmortizationExpense	Inventory Step-Up Amortization Expense
InventoryStepUpAmortizationExpenseContinuingOperations	0001492658-16-000039	1	0	monetary	D	D	InventoryStepUpAmortizationExpenseContinuingOperations	InventoryStepUpAmortizationExpenseContinuingOperations
NonCashAdjustmentDerivativeFairValue	0001492658-16-000039	1	0	monetary	D	D	Non Cash Adjustment Derivative Fair Value	Adjustment for the gain or loss recognized during the period for fair value of derivatives.
PaymentofContingentConsideration	0001492658-16-000039	1	0	monetary	D	D	Payment of Contingent Consideration	Payment of Contingent Consideration
Paymentofcontingentconsiderationinitialvaluation	0001492658-16-000039	1	0	monetary	D	D	Payment of contingent consideration - initial valuation	Payment of contingent consideration - initial valuation
SellingGeneralAndAdministrativeMember	0001492658-16-000039	1	1	member			Selling, general and administrative [Member]	
Settlementof2017NotesConversionDerivative	0001492658-16-000039	1	0	monetary	D	D	Settlement of 2017 Notes Conversion Derivative	Settlement of 2017 Notes Conversion Derivative
CommonStockSharesAuthorizedAndSharesIssued	0001680935-16-000010	1	0	shares	I		Common Stock Shares Authorized And Shares Issued	Common stock, par value $0.001; 75,000,000 shares authorized, 2,000,000 and 2,000,000 shares issued and outstanding as of September 30, 2016 and June 30, 2016, respectively
AccountsPayableAndAccruedExpensesCurrent	0000061986-16-000128	1	0	monetary	I	C	Accounts Payable and Accrued Expenses, Current	Value of accounts payable and accrued expenses which is expected to be paid within one year of the date of the statement of financial position. Accrued expenses excludes product warranties, product liabilities, and customer advances.
CashPaymenttoRelatedParty	0000061986-16-000128	1	0	monetary	D	C	Cash Payment to Related Party	Cash Payment to Related Party
EngineeringSellingAndAdministrativeExpense	0000061986-16-000128	1	0	monetary	D	D	Engineering, Selling and Administrative Expense	The aggregate total costs related to engineering, selling and administrative expenses. Engineering expenses pertains to improving existing products and developing new products, selling administrative expenses relate to selling a firm's product and services, as well as all other general and administrative expenses. It includes direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. Finally general and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ProceedsFromStockOptionsIncludingExcessTaxBenefit	0000061986-16-000128	1	0	monetary	D	D	Proceeds from Stock Options Including Excess Tax Benefit	The cash inflow associated with the amount received from holders exercising their stock options. Includes reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements.
BeneficialConversionFeaturePreferredStock	0001628280-16-020659	1	0	monetary	D	C	Beneficial Conversion Feature, Preferred Stock	Beneficial Conversion Feature, Preferred Stock
CommonStockSharesHeldinEscrow	0001628280-16-020659	1	0	shares	I		Common Stock, Shares, Held in Escrow	Common Stock, Shares, Held in Escrow
ConversionOfPreferredStockToCommon	0001628280-16-020659	1	0	monetary	D	C	Conversion of preferred A stock to common	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
GainonDispositionofAssets	0001628280-16-020659	1	0	monetary	D	C	Gain on Disposition of Assets	Gain on Disposition of Assets
LossonDispositionofAssets	0001628280-16-020659	1	0	monetary	D	D	Loss on Disposition of Assets	Loss on Disposition of Assets
LossonDispositionofAssetsincludingReclassifications	0001628280-16-020659	1	0	monetary	D	D	Loss on Disposition of Assets, including Reclassifications	Loss on Disposition of Assets, including Reclassifications
PaymentsRelatedtotheSaleofProductiveAssets	0001628280-16-020659	1	0	monetary	D	C	Payments Related to the Sale of Productive Assets	Payments Related to the Sale of Productive Assets
ProvisionforDoubtfulAccountsNotesReceivable	0001628280-16-020659	1	0	monetary	D	D	Provision for Doubtful Accounts, Notes Receivable	Provision for Doubtful Accounts, Notes Receivable
SeriesB1PreferredStockMember	0001628280-16-020659	1	1	member			Series B1 Preferred Stock [Member]	Series B1 Preferred Stock [Member]
WarrantsIssuedforPreferredStockFairValue	0001628280-16-020659	1	0	monetary	D	C	Warrants Issued for Preferred Stock, Fair Value	Warrants Issued for Preferred Stock, Fair Value
CommonStockFinancingActivitiesAbstract	0000927628-16-000228	1	1				Common Stock, Financing Activities [Abstract]	Common Stock, Financing Activities [Abstract]
DebtExcludingSecuredDebt	0000927628-16-000228	1	0	monetary	I	C	Debt, Excluding Secured Debt	Debt, Excluding Secured Debt
InterchangeFeesNet	0000927628-16-000228	1	0	monetary	D	C	Interchange Fees, Net	Revenues earned from switch fees charged to financial institutions for accessing our network to process transactions and other fees, net of reward costs.
InterestExpenseOtherBorrowings	0000927628-16-000228	1	0	monetary	D	D	Interest Expense Other Borrowings	Interest expense incurred during the reporting period on other borrowings.
InterestExpenseSecuredDebt	0000927628-16-000228	1	0	monetary	D	D	Interest Expense, Secured Debt	Interest Expense, Secured Debt
InterestExpenseUnsecuredDebt	0000927628-16-000228	1	0	monetary	D	D	Interest Expense, Unsecured Debt	Interest expense incurred during the reporting period on senior and subordinated notes.
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentNetOfTaxPortionAttributableToParent	0000927628-16-000228	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities Transferred To Held To Maturity Adjustment, Net Of Tax, Portion Attributable To Parent	Other Comprehensive Income (Loss), Securities Transferred To Held To Maturity Adjustment, Net Of Tax, Portion Attributable To Parent
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent	0000927628-16-000228	1	0	monetary	D	C	Other Comprehensive Income Other, Net Of Tax, Attributable To Parent	Other Comprehensive Income Other, Net Of Tax, Attributable To Parent
OtherDebtAbstract	0000927628-16-000228	1	1				Other Debt [Abstract]	Other debt.
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic	0000927628-16-000228	1	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic	Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic
PreferredStockFinancingActivitiesAbstract	0000927628-16-000228	1	1				Preferred Stock, Financing Activities [Abstract]	Preferred Stock, Financing Activities [Abstract]
ProceedsfromIssuanceofSecuredDebtNetofIssuanceCosts	0000927628-16-000228	1	0	monetary	D	D	Proceeds from Issuance of Secured Debt, Net of Issuance Costs	Proceeds from Issuance of Secured Debt, Net of Issuance Costs
ProceedsfromIssuanceofUnsecuredDebtandLongTermFHLBAdvancesNetofIssuanceCost	0000927628-16-000228	1	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt and Long Term FHLB Advances, Net of Issuance Cost	Proceeds from issuance of senior and sub notes and long term FHLB advances, Net of Issuance Cost
RepaymentsofUnsecuredDebtandLongTermFHLBAdvances	0000927628-16-000228	1	0	monetary	D	C	Repayments of Unsecured Debt and Long Term FHLB Advances	The cash outflow to repay senior and subordinated notes and long term FHLB Advances.
ServiceChargesandOtherCustomerRelatedFees	0000927628-16-000228	1	0	monetary	D	C	Service Charges and Other Customer-Related Fees	Amount of income earned from loan services (including debt and credit protection, over limit, membership and annual fees). Excludes interest income earned on credit card balances and transactions.
StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	0000927628-16-000228	1	0	shares	D		Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures (in shares)	Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedandRestrictedStockVesting	0000927628-16-000228	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting	Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0000927628-16-000228	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures	Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercisedandRestrictedStockVesting	0000927628-16-000228	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Warrants Exercised and Restricted Stock Vesting	Stock Issued During Period, Value, Stock Options and Warrants Exercised and Restricted Stock Vesting
CommonStockIssuedForAccruedStockBasedCompensation	0001615774-16-007630	1	0	monetary	D	C	Common stock issued for accrued stock based compensation	Refers to common stock issued for accrued stock based compensation.
LossOnTranslationAdjustments	0001615774-16-007630	1	0	monetary	D	D	LossOnTranslationAdjustments	Refers to amount of loss on translation adjustments incurred during the period.
StockOptionsIssuedForAccruedStockBasedCompensation	0001615774-16-007630	1	0	monetary	D	C	Stock options issued for accrued stock based compensation	Value of stock issued during the period as accrued share-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
InterestIncomeTaxesPaid	0001140361-16-082820	1	0	monetary	D	C	Cash paid for interest and income taxes	The amount of cash paid during the current period for interest and to foreign, federal, state, and local authorities as taxes on income.
SupplementalNoncashInvestingAndFinancingActivitiesAmount	0001140361-16-082820	1	0	monetary	D	C	Supplemental noncash investing and financing activities	The total amount of supplemental noncash investing and financing activities listed on the cash flow statement.
CommonStockParValue	0001652871-16-000006	1	0	monetary	I	C	Common Stock Par Value	Common stock, par value $0.001; 75,000,000 shares authorized; 2,440,000 and 2,440,000 shares issued and outstanding respectively
Cashbeginning	0001675426-16-000064	1	0	monetary	D	D	Cashbeginning	
Cashendofperiod	0001675426-16-000064	1	0	monetary	D	D	Cashendofperiod	
Expensespaidbyshareholder	0001675426-16-000064	1	0	monetary	D		Expenses paid by shareholder	
Operatingexpensespaidbyrelatedparty	0001675426-16-000064	1	0	monetary	D	D	Operating expenses paid by related party	
DilutiveSecuritiesIncludedinComputationofEarningsperShareAmount	0001062292-16-000092	1	0	shares	D		Dilutive Securities Included in Computation of Earnings-per-Share, Amount	Dilutive Securities Included in Computation of Earnings-per-Share, Amount
EmployeeStockPurchasePlansMember	0001062292-16-000092	1	1	member			Employee Stock Purchase Plans [Member]	Employee Stock Purchase Plans [Member]
IncreaseDecreaseInDeferredRent	0001062292-16-000092	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	Increase (Decrease) in Deferred Rent
ProductandContentExpense	0001062292-16-000092	1	0	monetary	D	D	Product and Content Expense	Product and Content Expense
PublishingRevenue	0001062292-16-000092	1	0	monetary	D	C	Publishing Revenue	Revenue from the sale of print advertising, space in the magazines, sales of magazines sold on newsstands as well as from trade shows or other miscellaneous services/products
PurchasesofUSTreasuryBills	0001062292-16-000092	1	0	monetary	D	C	Purchases of US Treasury Bills	Purchases of US Treasury Bills
Transactions	0001062292-16-000092	1	0	monetary	D	C	Transactions	Transactions
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001062292-16-000092	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
ChangeInUnrealizedGainLossOnMarketableSecurities	0001070081-16-000005	1	0	monetary	D	D	Change in Unrealized Gain (Loss) on Marketable Securities	Represents change in the unrealized gain (loss) on marketable securities in noncash investing and financing activities.
CollaborationAndGrantRevenue	0001070081-16-000005	1	0	monetary	D	C	Collaboration and grant revenue	Amount of revenue earned from collaborative research and development and licensing agreements and non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
DepositsAndOtherAssetsNoncurrent	0001070081-16-000005	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Represents the carrying value of amounts transferred to third parties for security purposes and other noncurrent assets that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
NetProductSales	0001070081-16-000005	1	0	monetary	D	C	Net Product Sales	Represents the amount of revenue earned from product sales during the reporting period.
AccruedRevenueShare	0001652044-16-000038	1	0	monetary	I	C	Accrued Revenue Share	Aggregate carrying amount, as of the balance sheet date, of current obligations incurred but not paid under the revenue share arrangements. Accrued revenue share is expected to be paid within one year or the normal operating cycle, if longer.
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001652044-16-000038	1	0	monetary	D	C	Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets	The cash out flow associated with the acquisitions of businesses, net of the cash acquired, and purchases of intangible and other assets.
AmortizationandImpairmentofIntangibleAssets	0001652044-16-000038	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
CapitalClassCMember	0001652044-16-000038	1	1	member			Capital Class C [Member]	Capital Class C [Member]
CommonClassAandCommonClassBMember	0001652044-16-000038	1	1	member			Common Class A and Common Class B [Member]	Common Class A and Common Class B [Member]
DepreciationandImpairmentonDispositionofPropertyandEquipment	0001652044-16-000038	1	0	monetary	D	D	Depreciation and Impairment on Disposition of Property and Equipment	The amount of expense recognized in the current period that reflects the impairment of property and equipment and the allocation of the cost of tangible assets over the assets' useful lives which includes production and non-production related depreciation.
GainLossonMarketableandNonmarketableInvestmentsNet	0001652044-16-000038	1	0	monetary	D	C	Gain (Loss) on Marketable and Non-marketable Investments, Net	Gain (Loss) on Marketable and Non-marketable Investments, Net
IncreaseDecreaseInAccruedRevenueShare	0001652044-16-000038	1	0	monetary	D	D	Increase Decrease In Accrued Revenue Share	The net change during the reporting period in the aggregate amount of obligations incurred but not paid under the revenue share arrangements.
IncreaseDecreaseInPrepaidRevenueShareExpensesAndOtherAssets	0001652044-16-000038	1	0	monetary	D	C	Increase Decrease In Prepaid Revenue Share Expenses And Other Assets	The net change during the reporting period in the aggregate amount of prepaid revenue share, expenses and other operating assets.
InvestmentsInReverseRepurchaseAgreements	0001652044-16-000038	1	0	monetary	D	D	Investments In Reverse Repurchase Agreements	Cash inflow and outflow associated with investments in reverse repurchase agreements.
NetProceedsPaymentsRelatedToStockBasedAwardActivities	0001652044-16-000038	1	0	monetary	D	C	Net Proceeds Payments Related To Stock Based Award Activities	The net cash inflow (outflow) associated with the tax withholding payments on behalf of employees upon the net settlement of their vested restricted stock units, and the cash proceeds received from the exercise of stock options.
PrepaidRevenueShareExpensesAndOtherAssetsCurrent	0001652044-16-000038	1	0	monetary	I	D	Prepaid Revenue Share Expenses And Other Assets Current	Sum of the amounts paid in advance for revenue share and other arrangements that will be expensed and charged against earnings within one year or the normal operating cycle, if longer. Other assets include aggregate carrying amount of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year or the normal operating cycle, if longer.
PrepaidRevenueShareExpensesAndOtherAssetsNoncurrent	0001652044-16-000038	1	0	monetary	I	D	Prepaid Revenue Share Expenses And Other Assets Noncurrent	Sum of the amounts paid in advance for revenue share and other arrangements that will be expensed and charged against earnings after one year or the normal operating cycle, if longer. Other assets include aggregate carrying amount of non-current assets not separately disclosed in the balance sheet due to materiality considerations. Non-current assets are expected to be realized or consumed after one year or the normal operating cycle, if longer.
ReceivableUnderReverseRepurchaseAgreements	0001652044-16-000038	1	0	monetary	I	D	Receivable Under Reverse Repurchase Agreements	Cash collateral received in connection with securities lending agreements, which is invested in reverse repurchase agreements maturing longer than three months.
SecuritiesOwnedAndLoaned	0001652044-16-000038	1	0	monetary	I	D	Securities Owned And Loaned	Securities that are owned and loaned to third parties as part of our securities lending program.
ActivationFees	0001584423-16-000014	1	0	monetary	D	C	Activation Fees	Activation fees
AmortizationOfSubscriberAcquisitionCosts	0001584423-16-000014	1	0	monetary	D	D	Amortization Of Subscriber Acquisition Costs	Amortization of subscriber acquisition costs
CapitalExpenditure	0001584423-16-000014	1	0	monetary	D	C	Capital Expenditure	Capital expenditure
CapitalLeaseAdditions	0001584423-16-000014	1	0	monetary	D	D	Capital Lease Additions	Capital lease additions.
ConstructionInProgressPropertyAcquiredUnderBuildToSuitAgreements	0001584423-16-000014	1	0	monetary	D	D	Construction In Progress, Property Acquired Under Build To Suit Agreements	Construction In Progress, Property Acquired Under Build To Suit Agreements
FinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001584423-16-000014	1	0	monetary	D	D	Financing Costs Included In Accounts Payable And Accrued Expenses	Financing Costs Included In Accounts Payable And Accrued Expenses
GainLossOnSettlementOfMergerRelatedEscrow	0001584423-16-000014	1	0	monetary	D	C	Gain loss on settlement of merger related escrow	Gain loss on settlement of merger related escrow.
IncreaseDecreaseInDeferredFinancingCost	0001584423-16-000014	1	0	monetary	D	D	Increase Decrease In Deferred Financing Cost	Increase decrease in deferred financing cost
IncreaseDecreaseInSubscriberAcquisitionCostDeferredContractCosts	0001584423-16-000014	1	0	monetary	D	C	Increase Decrease In Subscriber Acquisition Cost Deferred Contract Costs	Increase Decrease In Subscriber Acquisition Cost Deferred Contract Costs
SupplementalNonCashFlowInformationAbstract	0001584423-16-000014	1	1				Supplemental Non Cash Flow Information [Abstract]	Supplemental Non Cash Flow Information [Abstract]
Noncashforeigncurrencytranslationloss	0000899751-16-000148	1	0	monetary	D	D	Non-cash foreign currency translation loss	Non-cash foreign currency translation loss
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax	0000899751-16-000148	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Unrecognized Deferred Tax Liability, Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Unrecognized Deferred Tax Liability, Tax
AccountsPayableInventoryFinancing	0001402057-16-000116	1	0	monetary	I	C	Accounts Payable Inventory Financing	Accounts payable inventory financing.
NetChangeInAccountsPayableInventoryFinancing	0001402057-16-000116	1	0	monetary	D	D	Net Change in Accounts Payable-Inventory Financing	Net change in accounts payable-inventory financing
ExplorationExpenseGross	0001558370-16-009101	1	0	monetary	D	D	Exploration Expense, Gross	Represents, exploration expenses which includes property holding costs and costs incurred by the local exploration of the reporting entity.
InvestmentAndOtherIncomeNonoperating	0001558370-16-009101	1	0	monetary	D	C	Investment and Other Income, Non operating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations and the aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other non operating income recognized for the period.
OperatingLeasesIncomeStatementLeaseRelatedCosts	0001558370-16-009101	1	0	monetary	D	D	Operating Leases, Income Statement, Lease Related Costs	The amount of lease related costs incurred for direct labor and utility costs under the leasing agreement with a third party.
OtherOperatingIncomeNet	0001558370-16-009101	1	0	monetary	D	C	Other Operating Income Net	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
ProjectExpense	0001558370-16-009101	1	0	monetary	D	D	Project Expense	Represents the expenses recognized during the period related to the feasibility work and economic viability of potential expansion plans at the company's Velardena project.
ProjectFeasibilityExpense	0001558370-16-009101	1	0	monetary	D	D	Project Feasibility Expense	Represents the expenses recognized during the period related to the feasibility work on the deposit which is primarily related to the development of the exploration drift, drilling and engineering work.
ReclamationExpense	0001558370-16-009101	1	0	monetary	D	D	Reclamation Expense	Amount charged against earnings for reclamation expenses incurred during the reporting period.
ShutdownAndCareAndMaintenanceCosts	0001558370-16-009101	1	0	monetary	D	D	Shutdown and Care and Maintenance Costs	Represents the expense incurred with respect to shutdown and care and maintenance during the reporting period.
AccruedExpensesAbstract	0001085392-16-000046	1	1				Accrued Expenses [Abstract]	
AfudcEquity	0001085392-16-000046	1	0	monetary	D	D	Afudc Equity	The increase (decrease) during the reporting period in AFUDC-Equity. Equity component of allowance for funds used during constrution.
AmortizationOfFinancingCashFlowHedgeContractsToEarningsDuringPeriodNetOfTax	0001085392-16-000046	1	0	monetary	D	C	Amortization Of Financing Cash Flow Hedge Contracts To Earnings During Period Net Of Tax	Net of tax effect, amortization for accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
AmortizationofFinancingCashFlowHedgeContractstoEarningsTax	0001085392-16-000046	1	0	monetary	D	D	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax
CapitalizationAbstract	0001085392-16-000046	1	1				Capitalization [Abstract]	
ConservationAmortization	0001085392-16-000046	1	0	monetary	D	D	Conservation Amortization	The amount of expense recognized in the current period that reflects the allocation of conservation expenditures over the perscribed amortzation period.
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	0001085392-16-000046	1	0	monetary	D	C	Construction expenditures excluding equity allowance for funds used during construction	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use, excluding equity AFUDC.
DebtDiscountAndOther	0001085392-16-000046	1	0	monetary	I	D	Debt discount and other	Debt instrument unamortized discount and fair value adjustment of debt instrument, net.
DerivativeContractsClassifiedAsFinancingDueToMergerImpactOnFinancingPortion	0001085392-16-000046	1	0	monetary	D	D	Derivative Contracts Classified As Financing Due To Merger Impact on Financing Portion	The impact on the financing section of the cash flow statement due to a reclassification from operating for derivative contracts that are classified as financing due the fact that the contracts were in a loss position at the time of the merger.
DerivativeContractsClassifiedAsFinancingDueToMergerImpactOnOperationsPortion	0001085392-16-000046	1	0	monetary	D	C	Derivative Contracts Classified As Financing Due To Merger Impact On Operations Portion	The impact on the operating section of the cash flow statement for derivative contracts that are classified as financing due the fact that the contracts were in a loss position at the time of the merger.
EnergyCostsAbstract	0001085392-16-000046	1	1				Energy Costs [Abstract]	
FuelAndGasInventoryAtAverageCost	0001085392-16-000046	1	0	monetary	I	D	Fuel And Gas Inventory At Average Cost	The carrying amount of the fuel and gas inventory used in the generation of electricity and for future sales to the Company's natural gas customers, calculated using the average cost method, as of the balance sheet date.
IncreaseDecreaseInFuelAndGasInventories	0001085392-16-000046	1	0	monetary	D	C	Increase Decrease In Fuel And Gas Inventories	The net change during the reporting period in the value of fuel and gas held in inventory.
IncreaseDecreaseInPurchasedGasPayable	0001085392-16-000046	1	0	monetary	D	D	Increase Decrease In Purchased Gas Payable	The net change during the reporting period in the value of purchased gas payable.
LongtermAndRegulatoryLiabilitiesAbstract	0001085392-16-000046	1	1				Longterm And Regulatory Liabilities [Abstract]	
NonHedgedInterestRateDerivativeExpense	0001085392-16-000046	1	0	monetary	D	D	Non-hedged interest rate derivative expense	Interest expense incurred related to swaps not linked to any underlying debt.
NonutilityExpenseAndOther	0001085392-16-000046	1	0	monetary	D	D	Nonutility Expense And Other	The amount of unregulated operating and other expenses recognized during the period.
OtherLongtermAndRegulatoryAssetsAbstract	0001085392-16-000046	1	1				Other Longterm And Regulatory Assets [Abstract]	
OtherPropertyAndInvestments	0001085392-16-000046	1	0	monetary	I	D	Other Property And Investments	Other property and investments
OtherPropertyAndInvestmentsAbstract	0001085392-16-000046	1	1				Other Property And Investments [Abstract]	
OtherRegulatoryAssets	0001085392-16-000046	1	0	monetary	I	D	Other Regulatory Assets	Carrying amount as of the balance sheet date of other capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
ParentLineItems	0001085392-16-000046	1	1				Parent [Line Items]	
ParentTable	0001085392-16-000046	1	1				Parent [Table]	
PowerContractAcquisitionAdjustmentGainCurrent	0001085392-16-000046	1	0	monetary	I	D	Power Contract Acquisition Adjustment Gain Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossCurrent	0001085392-16-000046	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Current	Current fair value adjustment of the power contract acquisitions that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossNonCurrent	0001085392-16-000046	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Non Current	Long term fair value adjustment of the power contract acquisitions that will be recognized as income after one year.
PowerContractAcquisitionAdjustmentNonCurrent	0001085392-16-000046	1	0	monetary	I	D	Power Contract Acquisition Adjustment Non Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income after one year.
PowerCostAdjustmentMechanismAssetNoncurrent	0001085392-16-000046	1	0	monetary	I	D	Power Cost Adjustment Mechanism Asset, Noncurrent	Regulatory asset that provides for recovery of power costs from customers. Excess power costs or power cost savings will be apportioned between PSE and its customers.
PublicUtilitiesPropertyPlantAndEquipmentCommonPlant	0001085392-16-000046	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Common Plant	The period end book value of the common plant.
PublicUtilitiesPropertyPlantAndEquipmentElectricPlant	0001085392-16-000046	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Electric Plant	The period end book value of the electric plant.
PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001085392-16-000046	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas Plant	The period end book value of the gas plant.
PurchasedGasLiability	0001085392-16-000046	1	0	monetary	I	C	Purchased Gas Liability	Purchased gas liability due within one year or the normal operating cycle, if longer.
RegulatoryAssetsForDeferredIncomeTaxes	0001085392-16-000046	1	0	monetary	I	D	Regulatory Assets For Deferred Income Taxes	Regulatory assets creating deferred income tax assets
RegulatoryAssetsRelatedToPowerContracts	0001085392-16-000046	1	0	monetary	I	D	Regulatory Assets Related To Power Contracts	Regulatory assets recorded in relation to power contracts
RegulatoryLiabilitiesRelatedToPowerContracts	0001085392-16-000046	1	0	monetary	I	C	Regulatory Liabilities Related To Power Contracts	Liabilities incurred for regulatory matters related to power contracts.
RepaymentOfNotesPayableRelatedParty	0001085392-16-000046	1	0	monetary	D	C	Repayment Of Notes Payable Related Party	The cash outflow for a borrowing supported by a written promise to pay an obligation.
ResidentialExchangeCosts	0001085392-16-000046	1	0	monetary	D	D	Residential Exchange Costs	Changes in the current period carrying value of the residential exchange program.
TotalLongtermAndRegulatoryAssets	0001085392-16-000046	1	0	monetary	I	D	Total Longterm And Regulatory Assets	Total of all long term and regulatory assets.
TotalLongtermAndRegulatoryLiabilities	0001085392-16-000046	1	0	monetary	I	C	Total Longterm And Regulatory Liabilities	Total of all long term and regulatory liabilities.
TotalOtherPropertyAndInvestments	0001085392-16-000046	1	0	monetary	I	D	Total Other Property And Investments	Total other property and investments.
UnbilledRevenues	0001085392-16-000046	1	0	monetary	I	D	Unbilled Revenues	Operating utility revenues, recorded on the basis of services rendered, which have not been billed as of the balance sheet date.
UtilityPlantAbstract	0001085392-16-000046	1	1				Utility Plant [Abstract]	
CashPaidAbstract	0001558370-16-009102	1	1				Cash Paid [Abstract]	
CommonStockIssuedForPreferredStockConversion	0001558370-16-009102	1	0	monetary	D	C	Common Stock Issued For Preferred Stock Conversion	The fair value of common stock issued for preferred stock conversion in noncash financing activities.
CommonStockIssuedForStockOptionsExercised	0001558370-16-009102	1	0	monetary	D	C	Common Stock Issued For Stock Options Exercised	The fair value of common stock issued for stock options exercised in noncash financing activities.
CostOfRevenueExcludingCostOfGoodsSoldAmortization	0001558370-16-009102	1	0	monetary	D	D	Cost OF Revenue Excluding Cost Of Goods Sold Amortization	Total costs related to services excluding amortization rendered by an entity during the reporting period.
CostOfServicesPaymentProcessingServicesFeesCost	0001558370-16-009102	1	0	monetary	D	D	Cost of Services Payment Processing Services Fees Cost	Payment processing service fees include payment processing transactions fees such as sponsorship fees, interchange and card association fees and assessments and which excludes certain third party revenue share arrangements fees.
CostOfServicesProcessingAndServiceCosts	0001558370-16-009102	1	0	monetary	D	D	Cost of Services Processing and Service Costs	Represents processing and service costs incurred and directly related to services rendered by the entity during the reporting period. Processing and service costs include expenses related to running the reporting entity's platform infrastructure, including internet connectivity, hosting and data storage expenses, amortization expense on acquired intangibles and capitalized software development costs, compensation and related benefits and a portion of general overhead expenses.
DecreaseIncreaseInOtherLongTermAssets	0001558370-16-009102	1	0	monetary	D	C	Decrease Increase In Other Long Term Assets	The increase (decrease) in other noncurrent operating assets not separately disclosed in the statement of cash flows.
DeferredTaxAssetAndOtherLongTermAssets	0001558370-16-009102	1	0	monetary	I	D	Deferred tax asset and other long-term assets	Represents the carrying value of amounts transferred to third parties for tax purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes, the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DueToMerchants	0001558370-16-009102	1	0	monetary	I	C	Due to Merchants	Amounts collected on behalf of all the entity's acquired merchants using ACH products or funds collected on behalf of directly acquired merchants as security deposits. The ACH funds are generally held for an average of three days before payment to the merchant.
IncreaseDecreaseInAccountsReceivablesPrepaidExpenseAndOtherCurrentAssets	0001558370-16-009102	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables, Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount due from customers for services rendered, and the value of prepaid expenses and other current operating assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInMerchantReserves	0001558370-16-009102	1	0	monetary	D	D	Increase (Decrease) in Merchant Reserves	The increase (decrease) in merchant reserves during the period.
IncreaseDueToMerchants	0001558370-16-009102	1	0	monetary	D	D	Increase Due to Merchants	The increase (decrease) during the reporting period in due to merchant liability.
InterestAddedDueToRelatedParty	0001213900-16-017897	1	0	monetary	D	D	Interest Added Due To Related Party	Interest added to advances due.
RestructuringChargesOther	0001564590-16-027067	1	0	monetary	D	D	Restructuring Charges Other	A combination of Restructuring charges with one-time unusual benefits and charges that impact profit from operations but are not included in cost of revenue or operating expenses. Restructuring charges are comprised of costs associated with restructuring activities not otherwise specified in the taxonomy pursuant to a duly authorized plan, excluding a discontinued operation as defined by generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, but excludes costs associated with the retirement of a long-lived asset and severance costs associated with established compensation plans.
PaymentsforPreviousAcquisitionDeferred	0001439288-16-000237	1	0	monetary	D	D	Payments for Previous Acquisition, Deferred	Payments for Previous Acquisition, Deferred
ProceedsFromPaymentsForFinancingActivitiesUnusualOrInfrequentItem	0001628280-16-020664	1	0	monetary	D	D	Proceeds From Payments For Financing Activities Unusual Or Infrequent Item	Proceeds From Payments For Financing Activities Unusual Or Infrequent Item
ChangeInFairValueOfUnvestedLiabilityShareBasedAwards	0000928022-16-000210	1	0	monetary	D	D	Change in Fair Value of Unvested Liability Share-based Awards	Change in Fair Value of Unvested Liability Share-based Awards
DepreciationDepletionAndAmortizationIncludingOtherPropertyPlantAndEquipment	0000928022-16-000210	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Other Property, Plant, And Equipment	Depreciation, Depletion and Amortization, Including Other Property, Plant, And Equipment
NaturalGasAndNaturalGasLiquidsMember	0000928022-16-000210	1	0	member	D		Natural Gas And Natural Gas Liquids [Member]	Natural Gas And Natural Gas Liquids [Member]
OilAndGasProperties	0000928022-16-000210	1	0	monetary	I	D	Oil and Gas Properties	Total oil and gas properties.
OilAndGasPropertiesFullCostAccountingMethodAbstract	0000928022-16-000210	1	1				Oil and Gas Properties Full Cost Accounting Method Abstract	Oil and gas properties, full-cost accounting method:
PaymentsToSettleVestedLiabilityShareBasedAwards	0000928022-16-000210	1	0	monetary	D	C	Payments to Settle Vested Liability Share-based Awards	Payments to Settle Vested Liability Share-based Awards
PaymentsToSettleVestedLiabilityShareBasedAwardsRelatedToEarlyRetirements	0000928022-16-000210	1	0	monetary	D	C	Payments To Settle Vested Liability Share-Based Awards Related To Early Retirements	Payments To Settle Vested Liability Share-Based Awards Related To Early Retirements.
RigTerminationFee	0000928022-16-000210	1	0	monetary	D	D	Rig termination fee	Rig termination fee.
DecreaseInAccountsPayableAndAdvancesFromJointOwners	0001071993-16-000093	1	0	monetary	D	D	Decrease in accounts payable and advances from joint owners	Decrease in accounts payable and advances from joint owners.
DeferredIncomeTaxes	0001071993-16-000093	1	0	monetary	D	D	Deferred Income Taxes	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
ExplorationExpenseRecovery	0001071993-16-000093	1	0	monetary	D	D	Exploration expense (recovery)	The amount of previously capitalized exploration expenses recognized as expense during the period as a result of a dry hole. As a noncash item, expense is added back to net income and recovery is deducted from net income when calculating cash provided by or used in operations using the indirect method.
ImpairmentOfNaturalGasAndOilProperties	0001071993-16-000093	1	0	monetary	D	D	Impairment and abandonment of oil and gas properties	Impairment of natural gas and oil proved and unproved properties.
NaturalGasLiquidsSalesRevenue	0001071993-16-000093	1	0	monetary	D	C	Natural Gas Liquids Sales Revenue	Represents the revenue from the sale of Natural Gas Liquids during the period.
BorrowingsOfLongTermDebtRelatedToRealEstateLoansNetofDebtIssueCosts	0001031203-16-000070	1	0	monetary	D	D	Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs	Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs
BorrowingsOnCreditFacilityAcquisitionLine	0001031203-16-000070	1	0	monetary	D	D	Borrowings on Credit Facility Acquisition Line	Borrowings on credit facility acquisition line.
BorrowingsOnCreditFacilityFloorplanLine	0001031203-16-000070	1	0	monetary	D	D	Borrowings On Credit Facility Floorplan Line	The cash inflow resulting from borrowings under the floorplan line of the revolving credit facility. Borrowings under the floorplan line are used to finance the purchase of specific new, used and rental vehicle inventory.
ContractsInTransitAndVehicleReceivablesNet	0001031203-16-000070	1	0	monetary	I	D	Contracts In Transit And Vehicle Receivables Net	Amounts due from financing institutions on retail finance contracts from vehicle sales and dealer incentives due from manufacturers. Also, included are amounts receivable from vehicle wholesale sales.
FloorPlanInterestExpense	0001031203-16-000070	1	0	monetary	D	D	Floor Plan Interest Expense	Interest expense incurred on borrowings under the floorplan line of the credit facility and arrangements with vehicle manufacturer affiliates for the financing of specific new, used and rental vehicle inventory. Interest expense also includes the net impact of interest rate swap settlements during the period, which are designed to hedge exposure to variable interest rates.
FloorplanNotesPayableCreditFacilityGross	0001031203-16-000070	1	0	monetary	I	C	Floorplan Notes Payable Credit Facility Gross	Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableManufacturerAffiliates	0001031203-16-000070	1	0	monetary	I	C	Floorplan Notes Payable Manufacturer Affiliates	Amounts payable for the financing of specific new vehicle inventory with Ford Motor Credit Company, the financing of new and used vehicle inventory in the United Kingdom with BMW Financial Services and the financing of rental vehicle inventory with several other manufacturers. Payments on floor plan notes payable are generally due as the vehicles are sold.
FloorplanOffset	0001031203-16-000070	1	0	monetary	I	D	Floorplan Offset	Floorplan offset.
FMCCOffset	0001031203-16-000070	1	0	monetary	I	D	FMCC Offset	FMCC Offset
Increasedecreasefloorplannotes	0001031203-16-000070	1	0	monetary	D	C	IncreaseDecreaseFloorPlanNotes	The decrease (increase) during the reporting period in the carrying value of revolving financing agreements related to new vehicle inventories with captive finance companies associated with the manufacturer of those vehicles that are due when the vehicles are sold.
IncreaseDecreaseInContractsInTransitAndVehicleReceivables	0001031203-16-000070	1	0	monetary	D	C	Increase Decrease In Contracts In Transit And Vehicle Receivables	The increase (decrease) during the reporting period in the book value of amounts due from financing institutions on retail finance contracts from vehicle sales and dealer incentives due from manufacturers. Also, included are amounts receivable from vehicle wholesale sales.
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans	0001031203-16-000070	1	0	monetary	D	D	Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans	The aggregate value of common shares issued during the period to fund employee benefit plan.
NewVehicleRetailSales	0001031203-16-000070	1	0	monetary	D	C	New Vehicle Retail Sales	Aggregate revenue recognized during the period derived from new vehicles sold to retail customers. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
NewVehicleRetailSalesCostOfSales	0001031203-16-000070	1	0	monetary	D	D	New Vehicle Retail Sales Cost Of Sales	The aggregate cost of new vehicles sold to retail customers during the reporting period.
PartsAndServiceSales	0001031203-16-000070	1	0	monetary	D	C	Parts And Service Sales	Aggregate revenue recognized during the period derived from parts sold to retail and wholesale customers, as well as performance of vehicle services and repairs. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
PartsAndServiceSalesCostOfSales	0001031203-16-000070	1	0	monetary	D	D	Parts And Service Sales Cost Of Sales	The aggregate cost of parts sold and vehicle services rendered during the reporting period.
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans	0001031203-16-000070	1	0	monetary	D	C	Principal Payments Of Long Term Debt Related To Real Estate Loans	The cash outflow resulting from principal payments on borrowings under real estate loans.
ProceedsFromDispositionOfFranchisePropertyAndEquipment	0001031203-16-000070	1	0	monetary	D	D	Proceeds From Disposition Of Franchise Property And Equipment	Cash inflow from the sale of long-lived physical assets, dealership franchises, and related real estate, as applicable.
RepaymentsOnCreditFacilityAcquisitionLine	0001031203-16-000070	1	0	monetary	D	C	Repayments on Credit Facility Acquisition Line	Repayments on credit facility acquisition line.
RepaymentsOnCreditFacilityFloorplanLine	0001031203-16-000070	1	0	monetary	D	C	Repayments On Credit Facility Floorplan Line	The cash outflow resulting from repayments of borrowings under the floorplan line of the revolving credit facility. Borrowings under the floorplan line are used to finance the purchase of specific new, used and rental vehicle inventory.
UsedVehicleRetailSales	0001031203-16-000070	1	0	monetary	D	C	Used Vehicle Retail Sales	Aggregate revenue recognized during the period derived from used vehicles sold to retail customers. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
UsedVehicleRetailSalesCostOfSales	0001031203-16-000070	1	0	monetary	D	D	Used Vehicle Retail Sales Cost Of Sales	The aggregate cost of used vehicles sold to retail customers during the reporting period.
UsedVehicleWholesaleSales	0001031203-16-000070	1	0	monetary	D	C	Used Vehicle Wholesale Sales	Aggregate revenue recognized during the period derived from used vehicles sold to wholesale customers. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
UsedVehicleWholesaleSalesCostOfSales	0001031203-16-000070	1	0	monetary	D	D	Used Vehicle Wholesale Sales Cost Of Sales	The aggregate cost of used vehicles sold to wholesale customers during the reporting period.
AmortizationOfDeferredGainsFromSaleLeasebackTransaction	0001332349-16-000105	1	0	monetary	D	C	Amortization Of Deferred Gains From Sale Leaseback Transaction	The amount of expense charged against earnings by an Entity to record deferred gains from sale leaseback transactions.
ChangeInDeferredLeaseLiability	0001332349-16-000105	1	0	monetary	D	D	Change In Deferred Lease Liability	Increase or decrease in deferred lease liability.
ProceedsFromDeferredEntranceFeeRevenue	0001332349-16-000105	1	0	monetary	D	D	Proceeds From Deferred Entrance Fee Revenue	Proceeds From Deferred Entrance Fee Revenue
RefundableEntranceFeesAbstract	0001332349-16-000105	1	1				Refundable Entrance Fees [Abstract]	
CashDividendsPaidInLieuOfFractionalShares	0001140361-16-084606	1	0	monetary	D	C	Cash dividends paid in lieu of fractional shares	Represents the amount of cash dividends paid in lieu of fractional shares held.
CashPaidDuringPeriodForAbstract	0001140361-16-084606	1	1				Cash paid during the period for: [Abstract]	
CashPaidInLieuOfFractionalShares	0001140361-16-084606	1	0	monetary	D	D	Cash Paid In Lieu Of Fractional Shares	Reduction to retained earnings resulting from cash dividends paid in lieu of fractional shares during the period.
CashPaidInLieuOfFractionalSharesStock	0001140361-16-084606	1	0	shares	D		Cash Paid In Lieu Of Fractional Shares stock	Number of shares equal to the amount of reduction to retained earnings resulting from cash dividends paid.
FederalHomeLoanBankStockAndOtherEquitySecurities	0001140361-16-084606	1	0	monetary	I	D	Federal Home Loan Bank Stock and Other Equity Securities	Equity interest in a Federal Home Loan Bank (FHLB) stock and other equity securities.
ForeclosedRealEstateExpenseAndImpairmentOfRealEstate	0001140361-16-084606	1	0	monetary	D	D	Foreclosed Real Estate Expense and Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value and the amount of expense recognized during the period for the foreclosure on real estate assets.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-16-084606	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and assets classified as other.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001140361-16-084606	1	0	monetary	D	D	Increase (Decrease) in Interest Payable and Other Liabilities	The increase (decrease) during the reporting period in interest payable and liabilities classified as other.
InterestPayableAndOtherLiabilities	0001140361-16-084606	1	0	monetary	I	C	Interest payable and other liabilities	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid and other liabilities not separately disclosed in the balance sheet.
OtherAssetImpairmentChargesRecoveries	0001140361-16-084606	1	0	monetary	D	D	Other Asset Impairment Charges (Recoveries)	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Also includes the recovery on prior charges against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherEquitySecurities	0001140361-16-084606	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock and Other Equity Securities	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock and equity securities classified as other.
ProceedsFromPrincipalRepaymentsOfAvailableForSaleSecurities	0001140361-16-084606	1	0	monetary	D	D	Proceeds From Principal Repayments Of Available For Sale Securities	The cash inflow associated with principal repayments on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
TimeDeposits250000OrMore	0001140361-16-084606	1	0	monetary	I	C	Time Deposits250000 Or More	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
TimeDepositsLessThan250000	0001140361-16-084606	1	0	monetary	I	C	Time Deposits Less Than250000	The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than 250,000.
RestructuringChargesNet	0001564590-16-027071	1	0	monetary	D	D	Restructuring Charges Net	Amount of net expenses associated with exit or disposal activities pursuant to an authorized plan. Amount is net of adjustments to the restructuring reserve and any gains resulting from restructuring actions (e.g., gains on asset sales resulting from restructuring actions). Excludes expenses related to a discontinued operation or an asset retirement obligation.
StockSurrenderedDuringPeriodSharesEquityBasedCompensationPlans	0001564590-16-027071	1	0	shares	D		Stock Surrendered During Period Shares Equity Based Compensation Plans	Stock surrendered during period shares equity based compensation plans.
StockSurrenderedDuringPeriodValueEquityBasedCompensationPlans	0001564590-16-027071	1	0	monetary	D	D	Stock Surrendered During Period Value Equity Based Compensation Plans	Stock surrendered during period value equity based compensation plans.
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	0001047469-16-016473	1	0	monetary	D	D	Accounts Payable, Accrued Expenses, Income Taxes Payable and Other Liabilities	The net change during the reporting period in the aggregate amount of obligations, expenses incurred but not paid, and amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	0001047469-16-016473	1	0	monetary	I	C	Allowance for Doubtful Accounts Sales Returns and Discounts	A provision for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, an estimate for product returns, and an estimate for price protection.
AmortizationAndImpairmentOfIntellectualProperty	0001047469-16-016473	1	0	monetary	D	D	Amortization and Impairment of Intellectual Property	The aggregate amortization expense charged against earnings of intellectual property. Also includes the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of intellectual property to net realizable value.
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	0001047469-16-016473	1	0	monetary	D	D	Amortization and Impairment of Software Development Costs and Licenses	The aggregate amortization expense charged against earnings of software development costs and licenses. Also includes the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of software development costs and licenses to net realizable value.
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	0001047469-16-016473	1	0	monetary	D	C	Increase (Decrease) in Software Development Costs and Licenses	The net change during the reporting period in software development and license costs. Reflects the change in both current and noncurrent portions.
SoftwareDevelopmentCostsAndLicensesCurrent	0001047469-16-016473	1	0	monetary	I	D	Software Development Costs and Licenses, Current	The current portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products and license fees paid to intellectual property rights holders for use of their trademarks, copyrights, software, technology, music, or other intellectual property or proprietary rights. Excludes capitalized costs of developing software for internal use.
SoftwareDevelopmentCostsAndLicensesNoncurrent	0001047469-16-016473	1	0	monetary	I	D	Software Development Costs and Licenses, Noncurrent	The noncurrent portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products and license fees paid to intellectual property rights holders for use of their trademarks, copyrights, software, technology, music, or other intellectual property or proprietary rights. Excludes capitalized costs of developing software for internal use.
AmortizationOfIntangibleAssetsIncludedInOperatingExpense	0001564590-16-027076	1	0	monetary	D	D	Amortization Of Intangible Assets Included In Operating Expense	Amortization of intangible assets included in operating expense.
IncreaseDecreaseInAcquisitionRelatedLiabilities	0001564590-16-027076	1	0	monetary	D	D	Increase Decrease In Acquisition Related Liabilities	Increase (decrease) in acquisition related liabilities.
NonCashInterestIncome	0001564590-16-027076	1	0	monetary	D	C	Non Cash Interest Income	Non-cash interest income.
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits	0001564590-16-027076	1	0	monetary	D	C	Payment For Payroll Taxes For Deferred Stock And Market Stock Units	Payment for payroll taxes for deferred stock and market stock units.
PaymentsForInvestmentInDirectFinancingLease	0001564590-16-027076	1	0	monetary	D	C	Payments For Investment In Direct Financing Lease	Payments for Investment in direct financing lease.
AccountingStandardsUpdate201601Member	0001193125-16-757421	1	1	member			Accounting Standards Update 2016-01 [Member]	Accounting Standards Update No. 2016-01 for Financial instruments (subtopic 825-10): recognition and measurement of financial assets and financial liabilities.
AutomaticPreferredEnhancedCapitalSecuritiesExchangedFairValue	0001193125-16-757421	1	0	monetary	D	C	Automatic Preferred Enhanced Capital Securities Exchanged Fair Value	Fair value of APEX securities exchanged.
AverageCommonSharesOutstandingAbstract	0001193125-16-757421	1	1				Average Common Shares Outstanding [Abstract]	Average common shares outstanding.
BrokerageClearingExchangeAndDistributionFees	0001193125-16-757421	1	0	monetary	D	D	Brokerage Clearing Exchange And Distribution Fees	Fees paid to other brokers for the execution of transactions. Also includes exchange and clearance fees, third party research and brokerage fees, and asset management sales and distribution fees.
CancellationOfRestrictedStockUnitsAndEmployeeStockOptionsInSatisfactionOfWithholdingTaxRequirements	0001193125-16-757421	1	0	monetary	D	C	Cancellation Of Restricted Stock Units And Employee Stock Options In Satisfaction Of Withholding Tax Requirements	Cancellation of restricted stock units and employee stock options in satisfaction of withholding tax requirements.
CashSettlementOfShareBasedAwards	0001193125-16-757421	1	0	monetary	D	D	Cash Settlement Of Share Based Awards	Cash settlement of share based awards.
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes	0001193125-16-757421	1	0	monetary	D	C	Change In Cash Securities Segregated Regulatory Other Purposes	The net change in cash and securities segregated for regulatory and other purposes.
CommitmentsContingenciesAndGuarantees	0001193125-16-757421	1	0	monetary	I	C	Commitments Contingencies And Guarantees	Represents the caption on the face of the balance sheet to indicate that the entity has entered into commitments, contingencies and guarantees. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments, contingencies and guarantees.
DeliveryOfCommonStockUnderlyingShareBasedAwards	0001193125-16-757421	1	0	monetary	D	C	Delivery Of Common Stock Underlying Share Based Awards	Delivery of common stock underlying share based awards.
DividendsAndDividendEquivalentsDeclaredOnCommonStockAndShareBasedAwards	0001193125-16-757421	1	0	monetary	D	D	Dividends And Dividend Equivalents Declared On Common Stock And Share Based Awards	Dividends and dividend equivalents declared on common stock and share based awards.
FinancialInstrumentsReceivedInExchangeForSoldAssetsAndLiabilitiesPreviouslyClassifiedAsHeldForSale	0001193125-16-757421	1	0	monetary	D	D	Financial Instruments Received in Exchange for Sold Assets and Liabilities Previously Classified as Held for Sale	Financial instruments received in exchange for sold assets and liabilities previously classified as held for sale.
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm	0001193125-16-757421	1	0	monetary	D	C	Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm	The value of the firm's junior subordinated debt held by issuing trusts and exchanged with Trust Preferred Securities and common beneficial interests held by the firm during the fiscal year.
ForfeitureOfShareBasedAwards	0001193125-16-757421	1	0	monetary	D	C	Forfeiture Of Share Based Awards	Forfeiture of share based awards.
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet	0001193125-16-757421	1	0	monetary	D	C	Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net	Change in collateralized transactions excluding other secured financings net.
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet	0001193125-16-757421	1	0	monetary	D	C	Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net	Change in receivables and payables (excluding loans receivable), net.
InvestmentManagement	0001193125-16-757421	1	0	monetary	D	C	Investment Management	Revenues earned from management fees and incentive fees for investment management services and transaction revenues related to the firm's private wealth management.
IssuanceAndAmortizationOfShareBasedAwards	0001193125-16-757421	1	0	monetary	D	C	Issuance And Amortization Of Share Based Awards	Issuance and amortization of share based awards.
MarketMaking	0001193125-16-757421	1	0	monetary	D	C	Market Making	Revenues include the gains or losses from marking financial assets and liabilities in the Institutional Client Services segment to fair value.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnBalanceSheet	0001193125-16-757421	1	0	monetary	D		New Accounting Pronouncement or Change in Accounting Principle, Effect on Balance Sheet	New accounting pronouncement or change in accounting principle, effect of change on balance sheet.
NonCompensationExpenses	0001193125-16-757421	1	0	monetary	D	D	Non Compensation Expenses	Total non-compensation expenses.
NonvotingCommonStock	0001193125-16-757421	1	0	monetary	I	C	Nonvoting Common Stock	Value of nonvoting common stock that may be calculated differently depending on whether the stock is issued at par value, no par or stated value.
NonvotingCommonStockParValue	0001193125-16-757421	1	0	perShare	I		Nonvoting Common Stock Par Value	Face amount or stated value of non voting common stock, per share.
NonvotingSharesAuthorized	0001193125-16-757421	1	0	shares	I		Nonvoting Shares Authorized	The maximum number of non voting common shares permitted to be issued by an entity's charter and bylaws.
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0001193125-16-757421	1	0	monetary	D	C	Other Comprehensive Income Loss Debt Valuation Adjustment Net of Tax	Amount after tax of gain (loss) on debt valuation adjustments.
OtherPrincipalTransactions	0001193125-16-757421	1	0	monetary	D	C	Other Principal Transactions	Revenues include the gains or losses from marking financial assets and liabilities in the Investing & Lending segment to fair value.
OtherSecuredFinancingsAtFairValue	0001193125-16-757421	1	0	monetary	I	C	Other Secured Financings At Fair Value	Other secured financings at fair value.
PayablesAbstract	0001193125-16-757421	1	1				Payables [Abstract]	Payables [Abstract]
PaymentsForRepurchaseOfApexSeniorGuaranteedSecuritiesAndTrustPreferredSecurities	0001193125-16-757421	1	0	monetary	D	C	Payments for Repurchase of APEX, Senior Guaranteed Securities and Trust Preferred Securities	Payments for Repurchase of APEX, senior guaranteed securities and trust preferred securities
PaymentsForSettlementOfShareBasedAwards	0001193125-16-757421	1	0	monetary	D	C	Payments For Settlement Of Share Based Awards	Cash settlement share based awards.
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises	0001193125-16-757421	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Including Stock Option Exercises	Proceeds from issuance of common stock, including stock option exercises.
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm	0001193125-16-757421	1	0	monetary	D	D	Proceeds From Issuance Of Other Secured Financings Long Term	The cash inflow from the issuance of other secured financings with maturity dates in excess of one year.
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings	0001193125-16-757421	1	0	monetary	D	D	Proceeds From Issuance Of Unsecured Long Term Borrowings	The cash inflow from the issuance of unsecured borrowings with maturity dates in excess of one-year.
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt	0001193125-16-757421	1	0	monetary	D	C	Proceeds From Repayments Of Other Secured Short Term Debt	Net cash inflow (outflow) associated with changes in the short-term portion of other secured financings.
ProceedsFromRepaymentsOfUnsecuredShortTermDebt	0001193125-16-757421	1	0	monetary	D	C	Proceeds From Repayments Of Unsecured Short Term Debt	Net cash inflow (outflow) associated with changes in unsecured short-term borrowings.
ReclassificationOfCumulativeDebtValuationAdjustmentNetOfTaxFromRetainedEarningsToAccumulatedOtherComprehensiveLoss	0001193125-16-757421	1	0	monetary	D	D	Reclassification of Cumulative Debt Valuation Adjustment Net of Tax from Retained Earnings to Accumulated Other Comprehensive Loss	Reclassification of cumulative debt valuation adjustment, net of tax, from retained earnings to accumulated other comprehensive loss.
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion	0001193125-16-757421	1	0	monetary	D	C	Repayment Of Other Secured Financings Long Term Including Current Portion	The cash outflow associated with the repayment of other secured financings with original maturity dates in excess of one year.
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion	0001193125-16-757421	1	0	monetary	D	C	Repayments Of Unsecured Long Term Borrowings Including Current Portion	The cash outflow associated with the repayment of unsecured borrowings with original maturity dates in excess of one year.
RestrictedStockUnitsAndEmployeeStockOptionsMember	0001193125-16-757421	1	1	member			Restricted Stock Units And Employee Stock Options [Member]	Restricted Stock Units And Employee Stock Options [Member]
SeriesEAndSeriesFPreferredStockCancelledNetCarryingValue	0001193125-16-757421	1	0	monetary	D	C	Series E And Series F Preferred Stock Cancelled, Net Carrying Value	Net carrying value of Series E and Series F Preferred Stock cancelled.
ShareBasedAwards	0001193125-16-757421	1	0	monetary	I	C	Share Based Awards	Share based awards.
SoldAssetsPreviouslyClassifiedAsHeldForSaleExchangedForFinancialInstruments	0001193125-16-757421	1	0	monetary	I	D	Sold Assets Previously Classified as Held for Sale Exchanged for Financial Instruments	Sold assets previously classified as held for sale exchanged for financial instruments.
SoldLiabilitiesPreviouslyClassifiedAsHeldForSaleExchangedForFinancialInstruments	0001193125-16-757421	1	0	monetary	I	C	Sold Liabilities Previously Classified as Held for Sale Exchanged for Financial Instruments	Sold liabilities previously classified as held for sale exchanged for financial instruments.
TreasuryStockOtherAdjustment	0001193125-16-757421	1	0	monetary	D	D	Treasury Stock Other Adjustment	Treasury stock other adjustment.
TreasuryStockParValue	0001193125-16-757421	1	0	perShare	I		Treasury Stock Par Value	Face amount or stated value of treasury stock, per share.
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust	0001193125-16-757421	1	0	monetary	D	C	Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust	The value of Trust Preferred Securities and common beneficial interests held by the firm and exchanged with the firm's junior subordinated debt held by the issuing trusts during the fiscal year.
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings	0001193125-16-757421	1	0	monetary	I	C	Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings	Carrying value as of the balance sheet date of unsecured short-term borrowings (with maturities due within one year) including the current portion of unsecured long-term borrowings.
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue	0001193125-16-757421	1	0	monetary	I	C	Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value	Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value.
AdvancesToAffiliateCurrent	0001379714-16-000051	1	0	monetary	I	D	Advances to Affiliate Current	Current advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
DeferredRevenueRelatedPartyCurrent	0001379714-16-000051	1	0	monetary	I	C	Deferred Revenue Related Party Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueRelatedPartyNoncurrent	0001379714-16-000051	1	0	monetary	I	C	Deferred Revenue Related Party Noncurrent	The noncurrent portion of deferred revenue amount from related party as of balance sheet date. Deferred revenue related party noncurrent is a noncurrent liability related to a revenue producing activity for which revenue from a related party has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue related party when it receives consideration from a related party before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
IncreaseDecreaseInAdvancesToAffiliate	0001379714-16-000051	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInDeferredRevenueRelatedParties	0001379714-16-000051	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue Related Parties	The increase (decrease) during the reporting period, excluding the portion taken into related party income, in the liability reflecting revenue from subsidiaries of a common parent yet to be earned for which cash or other forms of consideration was received or recorded as a related party receivable.
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001379714-16-000051	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
OtherNoncashIncomeExpenseAffiliate	0001379714-16-000051	1	0	monetary	D	C	Other Noncash Income ExpenseAffiliate	Other Noncash Income ExpenseAffiliate
OtherNonCurrentLiabilitiesRelatedParty	0001379714-16-000051	1	0	monetary	I	C	Other Non-Current Liabilities, Related Party	Other Non-Current Liabilities, Related Party
AdvancesToAffiliateCurrent	0001499200-16-000091	1	0	monetary	I	D	Advances to Affiliate Current	Current advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
IncreaseDecreaseInAdvancesToAffiliate	0001499200-16-000091	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001499200-16-000091	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
Noncashterminaluseagreementmaintenanceexpense	0001499200-16-000091	1	0	monetary	D	D	Non-cash terminal use agreement maintenance expense	Non-cash terminal use agreement maintenance expense
OtherCurrentAssetsRelatedParty	0001499200-16-000091	1	0	monetary	I	D	Other current assets, related party	Other current assets, related party
OtherNonCurrentLiabilitiesRelatedParty	0001499200-16-000091	1	0	monetary	I	C	Other Non-Current Liabilities, Related Party	Other Non-Current Liabilities, Related Party
ResearchAndDevelopmentExpenseRelatedParties	0001499200-16-000091	1	0	monetary	D	D	Research and Development Expense Related Parties	The aggregate costs between subsidiaries of a common parent incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or to translate research findings or other knowledge into a plan or design for a new product or process.
SabinePassLNGLPLLCMember	0001499200-16-000091	1	1	member			Sabine Pass LNG-LP, LLC [Member]	Sabine Pass LNG-LP, LLC [Member]
TerminalUseAgreementMaintenanceExpense	0001499200-16-000091	1	0	monetary	D	D	Terminal Use Agreement Maintenance Expense	Terminal Use Agreement Maintenance Expense
TerminalUseAgreementMaintenanceExpenseAffiliate	0001499200-16-000091	1	0	monetary	D	D	Terminal Use Agreement Maintenance Expense Affiliate	Terminal Use Agreement Maintenance Expense Affiliate
TotalNonCashDistributionToAffiliates	0001499200-16-000091	1	0	monetary	D	D	Total Non-Cash Distribution To Affiliates	Total Non-Cash Distribution To Affiliates
ReversalOfLiability	0001393905-16-001074	1	0	monetary	D	D	Reversal of liability	Represents the monetary amount of Reversal of liability, during the indicated time period.
AdvancesToAffiliateCurrent	0001383650-16-000137	1	0	monetary	I	D	Advances to Affiliate Current	Current advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AmortizationofbeneficialconversionfeatureofClassBunitsDollars	0001383650-16-000137	1	0	monetary	D	C	Amortization of beneficial conversion feature of Class B units, Dollars	Amortization of beneficial conversion feature of Class B units, Dollars
ClassBUnitholdersEquity	0001383650-16-000137	1	0	monetary	I	C	Class B Unitholders Equity	Class B Unitholders Equity
ClassBUnitsMember	0001383650-16-000137	1	1	member			Class B Units [Member]	Class B Units [Member]
CommonUnitholdersEquity	0001383650-16-000137	1	0	monetary	I	C	Common Unitholders Equity	The amount of the limited partners' common unit ownership interests.
CommonUnitsMember	0001383650-16-000137	1	1	member			Common Units [Member]	Common Units [Member]
DeferredRevenueRelatedPartyCurrent	0001383650-16-000137	1	0	monetary	I	C	Deferred Revenue Related Party Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAdvancesToAffiliate	0001383650-16-000137	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001383650-16-000137	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
OtherNonCurrentLiabilitiesRelatedParty	0001383650-16-000137	1	0	monetary	I	C	Other Non-Current Liabilities, Related Party	Other Non-Current Liabilities, Related Party
ResearchAndDevelopmentExpenseRelatedParties	0001383650-16-000137	1	0	monetary	D	D	Research and Development Expense Related Parties	The aggregate costs between subsidiaries of a common parent incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or to translate research findings or other knowledge into a plan or design for a new product or process.
SubordinatedUnitholdersEquity	0001383650-16-000137	1	0	monetary	I	C	Subordinated Unitholders Equity	The amount of the limited partners' subordinated unit ownership interests.
SubordinatedUnitsMember	0001383650-16-000137	1	1	member			Subordinated Units [Member]	subordinated units
DirectorVotingShare	0001582966-16-000133	1	0	monetary	I	D	Director Voting Share	Director Voting Share
DirectorVotingSharesAuthorized	0001582966-16-000133	1	0	shares	I		Director Voting Shares Authorized	Director Voting Shares Authorized
DirectorVotingSharesIssued	0001582966-16-000133	1	0	shares	I		Director Voting Shares Issued	Director Voting Shares Issued
DirectorVotingSharesOutstanding	0001582966-16-000133	1	0	shares	I		Director Voting Shares Outstanding	Director Voting Shares Outstanding
ProceedsfromExerciseofWarrantsandStockOptions	0001409375-16-000049	1	0	monetary	D	D	Proceeds from Exercise of Warrants and Stock Options	Proceeds from Exercise of Warrants and Stock Options
Provisionforinventoryreserves	0001409375-16-000049	1	0	monetary	D	D	Provision for inventory reserves	Provision for inventory reserves
BusinessApplicationsMember	0001609711-16-000295	1	1	member			Business Applications [Member]	Business Applications [Member]
CapitalExpendituresIncurredbutNotyetPaidCapitalImprovements	0001609711-16-000295	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Capital Improvements	Capital Expenditures Incurred but Not yet Paid, Capital Improvements
CapitalExpendituresIncurredbutNotyetPaidExcludingCapitalImprovements	0001609711-16-000295	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Excluding Capital Improvements	Capital Expenditures Incurred but Not yet Paid, Excluding Capital Improvements
CustomerServiceExpense	0001609711-16-000295	1	0	monetary	D	D	Customer Service Expense	Customer Service Expense
CustomerServiceExpenseMember	0001609711-16-000295	1	1	member			Customer Service Expense [Member]	Customer Service Expense [Member]
DistributionsPayable	0001609711-16-000295	1	0	monetary	I	C	Distributions Payable	Distributions Payable
DomainsMember	0001609711-16-000295	1	1	member			Domains [Member]	Domains [Member]
HostingandPresenceMember	0001609711-16-000295	1	1	member			Hosting and Presence [Member]	Hosting and Presence [Member]
IncreaseDecreaseinPrepaidExpenseRegistryFees	0001609711-16-000295	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense, Registry Fees	Increase (Decrease) in Prepaid Expense, Registry Fees
MarketingandAdvertisingMember	0001609711-16-000295	1	1	member			Marketing and Advertising [Member]	Marketing and Advertising [Member]
OtherPrepaidExpenseandOtherAssetsCurrent	0001609711-16-000295	1	0	monetary	I	D	Other Prepaid Expense and Other Assets, Current	Other Prepaid Expense and Other Assets, Current
PaymentstoAcquirePropertyPlantandEquipmentExcludingCapitalImprovements	0001609711-16-000295	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Excluding Capital Improvements	Payments to Acquire Property, Plant, and Equipment, Excluding Capital Improvements
PrepaidExpenseRegistryFeesCurrent	0001609711-16-000295	1	0	monetary	I	D	Prepaid Expense, Registry Fees, Current	Prepaid Expense, Registry Fees, Current
ProceedsFromStockOptionsandWarrantsExercised	0001609711-16-000295	1	0	monetary	D	D	Proceeds From Stock Options and Warrants Exercised	Proceeds From Stock Options and Warrants Exercised
TechnologyRelatedCosts	0001609711-16-000295	1	0	monetary	D	D	Technology Related Costs	Technology Related Costs
ExpenseBenefitforTaxesonCurrentYearUnrealizedGains	0001547903-16-000285	1	0	monetary	D	D	Expense (Benefit) for Taxes on Current Year Unrealized Gains	Expense (Benefit) for Taxes on Current Year Unrealized Gains
GainLossonChangeinFairValueofWarrantLiability	0001547903-16-000285	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Warrant Liability	Gain (Loss) on Change in Fair Value of Warrant Liability
IncreaseDecreaseinReinsuranceAssetsandLiabilities	0001547903-16-000285	1	0	monetary	D	C	Increase (Decrease) in Reinsurance Assets and Liabilities	Increase (Decrease) in Reinsurance Assets and Liabilities
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansNetofSharesForTaxWithholdings	0001547903-16-000285	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans, Net of Shares For Tax Withholdings	Stock Issued During Period, Shares, Employee Stock Purchase Plans, Net of Shares For Tax Withholdings
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings	0001547903-16-000285	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net of Tax Withholdings	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net of Tax Withholdings
WarrantLiability	0001547903-16-000285	1	0	monetary	I	C	Warrant Liability	Warrant Liability
AccountsReceivableUnbilledandRetainage	0001274494-16-000101	1	0	monetary	I	D	Accounts Receivable, Unbilled and Retainage	Accounts Receivable, Unbilled and Retainage
AcquisitionsCurrentlyorPreviouslyFundedbyLiabilitiesandContingentConsideration	0001274494-16-000101	1	0	monetary	I	C	Acquisitions Currently or Previously Funded by Liabilities and Contingent Consideration	Acquisitions Currently or Previously Funded by Liabilities and Contingent Consideration
DeferredProjectCostsAndProjectAssetsNoncurrent	0001274494-16-000101	1	0	monetary	I	D	Deferred project costs and project assets noncurrent	Deferred project costs and project assets noncurrent.
DeferredProjectCostsCurrent	0001274494-16-000101	1	0	monetary	I	D	Deferred Project Costs, Current	Deferred project costs, current portion.
EquityInterestsRetainedfromthePartialSaleofProjectAssets	0001274494-16-000101	1	0	monetary	D	D	Equity Interests Retained from the Partial Sale of Project Assets	Equity Interests Retained from the Partial Sale of Project Assets
IncreaseDecreaseInInventoryAndBosParts	0001274494-16-000101	1	0	monetary	D	C	Increase (Decrease) in Inventory and BOS Parts	Increase (Decrease) in Inventory and BOS Parts
IncreaseDecreaseInProjectAssetsAndDeferredProjectCosts	0001274494-16-000101	1	0	monetary	D	C	Increase (Decrease) In Project Assets and Deferred Project Costs	Increase (Decrease) In Project Assets and Deferred Project Costs
OtherIncreaseDecreaseinAccruedSolarModuleCollectionandRecyclingLiability	0001274494-16-000101	1	0	monetary	D	D	Other Increase (Decrease) in Accrued Solar Module Collection and Recycling Liability	Other Increase (Decrease) in Accrued Solar Module Collection and Recycling Liability
PaymentsAndBillingsForDeferredProjectCosts	0001274494-16-000101	1	0	monetary	I	C	Payments and Billings For Deferred Project Costs	Payments and billings for deferred project costs represent customer payments received or customer billings made under the terms of certain systems project sales contracts for which all revenue recognition criteria under ASC 360 have not yet been met. Such systems project costs are included as a component of deferred project costs.
ProductionStartUpExpense	0001274494-16-000101	1	0	monetary	D	D	Production Start-up Expense	Production start-up.
PVSolarPowerSystemsNet	0001274494-16-000101	1	0	monetary	I	D	PV Solar Power Systems, Net	PV Solar Power Systems, Net
RepaymentsofLeaseFinancingObligation	0001274494-16-000101	1	0	monetary	D	C	Repayments of Lease Financing Obligation	Repayments of Lease Financing Obligation
SolarModuleCollectionAndRecyclingLiability	0001274494-16-000101	1	0	monetary	I	C	Solar Module Collection And Recycling Liability	Solar Module Collection And Recycling Liability
AssetImpairmentChargeIncludingDiscontinuedOperations	0001564590-16-027098	1	0	monetary	D	D	Asset Impairment Charge Including Discontinued Operations	Asset impairment charge including discontinued operations.
BrandMarketingFundExpensesFromFranchiseProperties	0001564590-16-027098	1	0	monetary	D	D	Brand Marketing Fund Expenses From Franchise Properties	Brand marketing fund expenses from franchise properties.
BrandMarketingFundRevenuesFromFranchiseProperties	0001564590-16-027098	1	0	monetary	D	C	Brand Marketing Fund Revenues From Franchise Properties	Brand marketing fund revenues from franchise properties.
FranchiseIncentiveFee	0001564590-16-027098	1	0	monetary	D	C	Franchise Incentive Fee	Incentive payments to Franchisees.
GainLossRelatedToCasualtyDisasters	0001564590-16-027098	1	0	monetary	D	C	Gain Loss Related To Casualty Disasters	Gain loss related to casualty disasters.
IncreaseDecreaseInAccruedDeferredIncentiveCosts	0001564590-16-027098	1	0	monetary	D	C	Increase Decrease In Accrued Deferred Incentive Costs	Increase (decrease) in accrued deferred incentive costs.
InsuranceProceedsOnCasualtyDisasters	0001564590-16-027098	1	0	monetary	D	D	Insurance Proceeds On Casualty Disasters	Insurance proceeds on casualty disasters.
ReceivableForCapitalAssetsDamagedByCasualtyDisasters	0001564590-16-027098	1	0	monetary	D	D	Receivable For Capital Assets Damaged By Casualty Disasters	Receivable for capital assets damaged by casualty disasters.
AllocationOfCapitalToCommonUnitHolders	0001564590-16-027106	1	0	monetary	D	C	Allocation Of Capital To Common Unit Holders	Allocation of total capital to the common unit holders.
ClassACapitalMember	0001564590-16-027106	1	1	member			Class A Capital [Member]	Class A
CommonCapitalMember	0001564590-16-027106	1	1	member			Common Capital [Member]	Common [Member]
DistributionsAndOther	0001564590-16-027106	1	0	monetary	D	D	Distributions And Other	Amount of cash items paid in the form of distributions and common stock dividends and non-cash items such as distributions and converted partnership units and allocations.
GainLossOnForeignCurrencyAndDerivative	0001564590-16-027106	1	0	monetary	D	C	Gain Loss On Foreign Currency And Derivative	Amount before tax of gain (loss) on foreign currency and derivative.
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities	0001564590-16-027106	1	0	monetary	D	C	Increase Decrease In Operating Receivables From Unconsolidated Entities	The net change in operating receivables from unconsolidated entities.
KTRCapitalPartnersAndAffiliatesMember	0001564590-16-027106	1	1	member			K T R Capital Partners And Affiliates [Member]	KTR capital partners and affiliates.
NetInvestmentsInRealEstate	0001564590-16-027106	1	0	monetary	I	D	Net Investments In Real Estate	Total real estate investment property, net of accumulated depreciation, investments in and advances to unconsolidated entities, and receivables backed by real estate investment property and other.
PartnersCapitalAccountDistributionsAndOther	0001564590-16-027106	1	0	monetary	D	D	Partners Capital Account Distributions And Other	Partners capital account distributions and other.
PartnersCapitalAccountDistributionsAndOtherShares	0001564590-16-027106	1	0	shares	D		Partners Capital Account Distributions And Other Shares	Partners capital account distributions and other shares.
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions	0001564590-16-027106	1	0	monetary	D	C	Payments To Minority Shareholders Excluding Parent Company Distributions	Payments to minority shareholders excluding parent company distributions.
PreferredCapitalMember	0001564590-16-027106	1	1	member			Preferred Capital [Member]	Preferred capital.
SettlementOfNoncontrollingInterestsUnits	0001564590-16-027106	1	0	shares	D		Settlement Of Noncontrolling Interests Units	Settlement of noncontrolling interests units.
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases	0001564590-16-027106	1	0	monetary	D	C	Straight Line Rents And Amortization Of Above And Below Market Leases	Straight line rents and amortization of above and below market leases.
DeferredTaxExpenseFromStockOptionsExercisedCreditBalance	0001104659-16-154281	1	0	monetary	D	C	Deferred Tax Expense from Stock Options Exercised, Credit Balance	Amount of deferred tax expense (benefit) from write-off of the deferred tax asset related to deductible stock options at exercise.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001104659-16-154281	1	0	monetary	D	D	Excess Tax Benefit (Expense) From Share Based Compensation Financing Activities	Amount of tax benefit (expense) related to stock-based compensation that was exercised.
InterestAndOtherExpense	0001104659-16-154281	1	0	monetary	D	D	Interest and Other Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period and other expenses not previously classified.
PaymentToAcquireRoyaltyInterestFromNoncontrollingInterest	0001104659-16-154281	1	0	monetary	D	C	Payment To Acquire Royalty Interest From Noncontrolling Interest	Represents the amount of cash outflow to purchase royalty interest from non-controlling interest.
PaymentToFundLoans	0001104659-16-154281	1	0	monetary	D	C	Payment To Fund Loans	The cash outflow associated with extending a loan.
ProceedsFromRoyaltySale	0001104659-16-154281	1	0	monetary	D	D	Proceeds From Royalty Sale	Amount of cash inflow from the sale of royalty recognized in investing activities.
RoyaltyReceivables	0001104659-16-154281	1	0	monetary	I	D	Royalty Receivables	The total amount due to the entity within one year of the balance sheet date relating to royalty contracts.
CommonUnitsMember	0001581908-16-000104	1	1	member			Common Units [Member]	Common Units [Member]
FeeBasedRevenuesMember	0001581908-16-000104	1	1	member			Fee Based Revenues [Member]	Fee Based Revenues [Member]
PublicMember	0001581908-16-000104	1	1	member			Public [Member]	Public [Member]
SalesBasedRevenuesMember	0001581908-16-000104	1	1	member			Sales Based Revenues [Member]	Sales Based Revenues [Member]
SubordinatedUnitsMember	0001581908-16-000104	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
TexNewMexUnitsMember	0001581908-16-000104	1	1	member			TexNew Mex Units [Member]	TexNew Mex Units [Member]
WesternRefiningInc.Member	0001581908-16-000104	1	1	member			Western Refining, Inc. [Member]	Western Refining, Inc. [Member]
Incomefromequitymethodinvestment	0001339048-16-000144	1	0	monetary	D	C	Income from equity method investment	Income from equity method investment
LowerofCostorMarketInventoryAdjustment	0001339048-16-000144	1	0	monetary	D	D	Lower of Cost or Market Inventory Adjustment	Lower of cost or market inventory adjustment
NorthernTierEnergyLPMember	0001339048-16-000144	1	1	member			Northern Tier Energy LP [Member]	Northern Tier Energy LP [Member]
Proceedsfromsaleofassetstoentityundercommoncontrol	0001339048-16-000144	1	0	monetary	D	D	Proceeds from sale of assets to entity under common control	Proceeds from sale of assets to entity under common control
TurnaroundAndRelatedExpenses	0001339048-16-000144	1	0	monetary	D	D	Turnaround And Related Expenses	The costs of required major maintenance projects on the refinery processing units.
WesternRefiningLogisticsLPMember	0001339048-16-000144	1	1	member			Western Refining Logistics, LP [Member]	Western Refining Logistics, LP [Member]
ClientFundingReceivableCurrent	0000714603-16-000082	1	0	monetary	I	D	Client Funding Receivable, Current	Represents amounts due for claims paid in advance of receiving client funding and for claims processed for which client funding requests have not been made.
ClientFundsObligationsCurrent	0000714603-16-000082	1	0	monetary	I	C	Client Funds Obligations, Current	Represents contractual obligations to remit funds to satisfy claim obligations and are recorded on the balance sheet when incurred, generally after a claim has been processed. In addition, client funds obligations include transfer agency client balances invested overnight. These obligations are expected to be repaid within one year of the balance sheet date.
IncreaseDecreaseInCashHeldToSatisfyClientFundsObligations	0000714603-16-000082	1	0	monetary	D	C	Increase (Decrease) in Cash Held to Satisfy Client Funds Obligations	Net cash inflow (outflows) related to client funds used in investing activities.
IncreasedecreaseinUnconsolidatedAffiliates	0000714603-16-000082	1	0	monetary	D	D	Increase (decrease) in Unconsolidated Affiliates	Net inflow (outflow) associated with the investment in and the advances to unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations.
ProceedsFromRepaymentsOfClientFundsObligations	0000714603-16-000082	1	0	monetary	D	D	Proceeds from Repayments of Client Funds Obligations	The net cash inflow (outflow) in client funds obligations.
Receiptofthirdpartyinvestmentfund	0000714603-16-000082	1	0	monetary	D	D	Receipt of third party investment fund	Receipt of third party investment fund
AccruedAndOtherLiabilities	0001393311-16-000065	1	0	monetary	D	D	Accrued liabilities and other liabilities	Accrued and other liabilities
AccruedConstructionCostsAndCapitalExpendituresAbstract	0001393311-16-000065	1	1				Accrued construction costs and capital expenditures:	Accrued construction costs and capital expenditures
AccumulatedOtherComprehensiveLossIncome	0001393311-16-000065	1	0	monetary	I	C	Accumulated Other Comprehensive Loss Income	Accumulated Other Comprehensive Loss Income
AcquisitionOfRedeemableNoncontrollingInterestsInSubsidiaries	0001393311-16-000065	1	0	monetary	D	C	Acquisition Of Redeemable Noncontrolling Interests In Subsidiaries	Acquisition of redeemable noncontrolling interests in subsidiaries.
CapitalExpendituresToMaintainRealEstateFacilites	0001393311-16-000065	1	0	monetary	D	D	Capital expenditures to maintain real estate facilities	Capital expenditures to maintain real estate facilities
ConstructionInProcess	0001393311-16-000065	1	0	monetary	D	D	Construction in process	Construction in process
ContributionsByNoncontrollingInterets	0001393311-16-000065	1	0	monetary	D	C	Contributions by noncontrolling interets	Contributions by noncontrolling interests
DistributionsInExcessOfRetainedEarningsFromUnconsolidatedRealEstateEntities	0001393311-16-000065	1	0	monetary	D	D	Distributions in excess of retained earnings from unconsolidated real estate entities	Distributions in excess of retained earnings from unconsolidated real estate entities
DistributionsReceivedFromRealEstateEntitiesInExcessOfOtherEquityInEarnings	0001393311-16-000065	1	0	monetary	D	D	Distributions Received From Real Estate Entities In Excess Of Other Equity In Earnings	Distributions from retained earnings of unconsolidated real estate entities
ForeignCurrencyExchangeGainLossIncludedInEquityInEarnings	0001393311-16-000065	1	0	monetary	D	C	Foreign Currency Exchange Gain Loss Included In Equity In Earnings	Foreign currency exchange gain (loss) in equity in earnings of unconsolidated real estate entities.
ForeignCurrencyTranslationAdjustmentAbstract	0001393311-16-000065	1	1				Foreign Currency Translation Adjustment [Abstract]	Foreign Currency Translation Adjustment [Abstract]
ForeignExchangeFluctuation	0001393311-16-000065	1	0	monetary	D	C	Foreign currency exchange gain (loss)	Amount before tax of foreign currency transaction realized and unrealized gain or loss recognized in the income statement.
InvestmentInRealEstateEntitiesCf	0001393311-16-000065	1	0	monetary	D	D	Investment In Real Estate Entities Cf	Investment In Real Estate Entities Cf
NotePayable	0001393311-16-000065	1	0	monetary	D	C	Note Payable	Note Payable
NotePayableAssumedInConnectionWithAcquisitionOfRealEstate	0001393311-16-000065	1	0	monetary	D	D	Notes payable assumed in connection with acquisition of real estate	Note payable assumed in connection with acquisition of real estate.
PreferredSharesCalledForRedemptionAndReclassifiedFromEquity	0001393311-16-000065	1	0	monetary	D	D	Preferred Shares Called For Redemption And Reclassified From Equity	Preferred shares called for redemption and reclassified from equity.
PreferredSharesCalledForRedemptionAndReclassifiedToLiabilities	0001393311-16-000065	1	0	monetary	D	D	Preferred Shares Called For Redemption And Reclassified To Liabilities	Preferred Shares Called For Redemption And Reclassified To Liabilities
RealEstateAcquiredInExchangeForAssumptionOfNotePayable	0001393311-16-000065	1	0	monetary	D	D	Real estate acquired in exchange for assumption of notes payable	Real estate acquired in exchange for assumption of note payable.
RealEstateFacilitiesNet	0001393311-16-000065	1	0	monetary	I	D	Real Estate Facilities, Net	The net book value of real estate property held for investment purposes. Excludes (1) construction in process and (2) development in process.
RealEstateFacilitiesNetOfAccumulatedDepreciation	0001393311-16-000065	1	0	monetary	D	C	Real Estate Facilities Net Of Accumulated Depreciation	Increases or decreases in real estate facilities, net of accumulated depreciation due to the impact of changing exchange rates, resulting in an unrealized foreign currency translation gain or loss.
RestrictedShareUnits	0001393311-16-000065	1	0	monetary	D	D	Restricted share units	Income allocation to holders of restricted share units.
StockBasedCompensationExpense	0001393311-16-000065	1	0	monetary	D	D	Stock Based Compensation Expense	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized), less cash paid in lieu of shares issued for employee taxes with respect to vested restricted stock units.
AssetImpairmentAndOtherCharges	0001635718-16-000049	1	0	monetary	D	D	Asset Impairment And Other Charges	Asset impairment and other charges.
AssetImpairmentAndOtherChargesOperating	0001635718-16-000049	1	0	monetary	D	D	Asset Impairment And Other Charges Operating	Asset Impairment And Other Charges Operating
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationRecognizedAsNetPeriodicPensionAndPostretirementCostBenefitAbstract	0001635718-16-000049	1	1				Other Comprehensive Income Defined Benefit Plans Amortization Recognized as Net Periodic Pension and Postretirement Cost Benefit [Abstract]	Other Comprehensive Income, Defined Benefit Plan's Adjustment, Amortization recognized as net periodic pension and postretirement (cost) benefit.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0001635718-16-000049	1	0	monetary	D	D	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Other Adjustments Before Tax	Other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansReductionofPensionBenefitObligationbeforeTaxPortionAttributabletoParent	0001635718-16-000049	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Reduction of Pension Benefit Obligation, before Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Reduction of Pension Benefit Obligation, before Tax, Portion Attributable to Parent
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansReductionofPostretirementBenefitLiabilitybeforeTaxPortionAttributabletoParent	0001635718-16-000049	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Reduction of Postretirement Benefit Liability, before Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Reduction of Postretirement Benefit Liability, before Tax, Portion Attributable to Parent
PaymentsforProceedsfromTransactionswithFormerParent	0001635718-16-000049	1	0	monetary	D	C	Payments for (Proceeds from) Transactions with Former Parent	Payments for (Proceeds from) Transactions with Former Parent
PensionBenefitExpenseNetOfPensionContributions	0001635718-16-000049	1	0	monetary	D	D	Pension Benefit Expense Net Of Pension Contributions	The amount of non cash pension (benefit) expense reduced by the amounts of cash and cash equivalents contributed during the reporting period by the entity to fund its pension plans.
ConsumerLoansHeldForInvestmentUnpaidPrincipalBalance	0001556593-16-000037	1	0	monetary	I	D	Consumer Loans, Held-For-Investment, Unpaid Principal Balance	Consumer Loans, Held-For-Investment, Unpaid Principal Balance
DeferredIncomeTaxExpenseBenefitNet	0001556593-16-000037	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Net	Deferred Income Tax Expense (Benefit), Net
EquityMethodInvestmentsNonCashDistribution	0001556593-16-000037	1	0	monetary	D	D	Equity Method Investments, Non-Cash Distribution	Equity Method Investments, Non-Cash Distribution
ExcessMortgageServicingRightsEquityMethodInvesteesFairValue	0001556593-16-000037	1	0	monetary	I	D	Excess Mortgage Servicing Rights, Equity Method Investees, Fair Value	Investment in Excess mortgage servicing rights investments made through equity method investees.
ExcessMortgageServicingRightsFairValue	0001556593-16-000037	1	0	monetary	I	D	Excess Mortgage Servicing Rights, Fair Value	Carrying value of direct investments in Excess mortgage servicing rights.
ExcessMortgageServicingRightsInvesteesMember	0001556593-16-000037	1	1	member			Excess Mortgage Servicing Rights Investees [Member]	An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor.
GainLossonAcquisitionofBusiness	0001556593-16-000037	1	0	monetary	D	C	Gain (Loss) on Acquisition of Business	Gain (Loss) on Acquisition of Business
GainLossOnConsumerLoansInvestment	0001556593-16-000037	1	0	monetary	D	C	Gain (Loss) On Consumer Loans Investment	Gain (Loss) On Consumer Loans Investment
GainLossonLoanTransferstoRealEstateOwned	0001556593-16-000037	1	0	monetary	D	C	Gain (Loss) on Loan Transfers to Real Estate Owned	Gain (Loss) on Loan Transfers to Real Estate Owned
GainLossonMortgageServicingRightsRecaptureAgreement	0001556593-16-000037	1	0	monetary	D	C	Gain (Loss) on Mortgage Servicing Rights Recapture Agreement	Gain (Loss) on Mortgage Servicing Rights Recapture Agreement
GainLossonRemeasurementofConsumerLoansInvestment	0001556593-16-000037	1	0	monetary	D	C	Gain (Loss) on Remeasurement of Consumer Loans Investment	Gain (Loss) on Remeasurement of Consumer Loans Investment
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt	0001556593-16-000037	1	0	monetary	D	C	Gain (Loss) On Settlement Of Investment, Including Gain (Loss) On Extinguishment Of Debt	Gain (Loss) On Settlement Of Investment, Including Gain (Loss) On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentNet	0001556593-16-000037	1	0	monetary	D	C	Gain (Loss) On Settlement Of Investment, Net	Gain (Loss) On Settlement Of Investment, Net
GainlossonTransferofLoanstoOtherAssets	0001556593-16-000037	1	0	monetary	D	C	Gain (loss) on Transfer of Loans to Other Assets	Gain (loss) on Transfer of Loans to Other Assets
IncentiveCompensationToAffiliate	0001556593-16-000037	1	0	monetary	D	D	Incentive compensation to affiliate	Incentive compensation fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
InterestReceivedFromMortgageServicingRights	0001556593-16-000037	1	0	monetary	D	D	Interest Received From Mortgage Servicing Rights	Interest Received From Mortgage Servicing Rights
InvestmentsInExcessMortgageServicingRightsChangeInFairValue	0001556593-16-000037	1	0	monetary	D	C	Investments In Excess Mortgage Servicing Rights, Change In Fair Value	Investments In Excess Mortgage Servicing Rights, Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees	0001556593-16-000037	1	0	monetary	D	C	Investments In Excess Mortgage Servicing Rights, Change In Fair Value, Equity Method Investees	Investments In Excess Mortgage Servicing Rights, Change In Fair Value, Equity Method Investees
InvestmentsInServicerAdvancesChangeInFairValue	0001556593-16-000037	1	0	monetary	D	C	Investments In Servicer Advances, Change In Fair Value	Investments In Servicer Advances, Change In Fair Value
ManagementFeeToAffiliate	0001556593-16-000037	1	0	monetary	D	D	Management fee to affiliate	Fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
MarginDepositsUnderRepurchaseAgreementsAndDerivatives	0001556593-16-000037	1	0	monetary	D	C	Margin Deposits Under Repurchase Agreements And Derivatives	Increase/Decrease in the period of funds used for margin deposits under repurchase agreements and derivatives the company has entered into.
NoncashorPartNoncashAcquisitionNoncashContingentConsideration	0001556593-16-000037	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Non-cash Contingent Consideration	Noncash or Part Noncash Acquisition, Non-cash Contingent Consideration
NoncashorPartNoncashDisposalInvestmentsSold	0001556593-16-000037	1	0	monetary	D	C	Noncash or Part Noncash Disposal, Investments Sold	Noncash or Part Noncash Disposal, Investments Sold
OtherOperatingCashFlowsAbstract	0001556593-16-000037	1	1				Other operating cash flows:	
PaymentForSettlementOfDerivatives	0001556593-16-000037	1	0	monetary	D	C	Payment For Settlement Of Derivatives	Payment For Settlement Of Derivatives
PaymentsforDrawsonConsumerLoans	0001556593-16-000037	1	0	monetary	D	C	Payments for Draws on Consumer Loans	Payments for Draws on Consumer Loans
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS	0001556593-16-000037	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities, Agency RMBS	Payments To Acquire Available For Sale Securities, Agency RMBS
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS	0001556593-16-000037	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Non Agency RMBS	The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PaymentstoAcquireServiceAdvanceInvestments	0001556593-16-000037	1	0	monetary	D	C	Payments to Acquire Service Advance Investments	Payments to Acquire Service Advance Investments
PrincipalRepaymentsFromAgencyRMBS	0001556593-16-000037	1	0	monetary	D	D	Principal Repayments From Agency RMBS	Principal Repayments From Agency RMBS
PrincipalRepaymentsFromNonAgencyRMBS	0001556593-16-000037	1	0	monetary	D	D	Principal Repayments From Non-Agency RMBS	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of non-Agency RMBS securities.
PrincipalRepaymentsFromServicerAdvanceInvestments	0001556593-16-000037	1	0	monetary	D	D	Principal repayments from servicer advance investments	The cash inflow from amounts received for repayments of servicer advance investments.
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities	0001556593-16-000037	1	0	monetary	D	D	Proceeds From Derivative Instrument, Gain On Settlement, Investing Activities	Proceeds From Derivative Instrument, Gain On Settlement, Investing Activities
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment	0001556593-16-000037	1	0	monetary	D	D	Proceeds from Interest Payments on Purchased Credit-Deteriorated Loans, Held-For-Investment	Proceeds from Interest Payments on Purchased Credit-Deteriorated Loans, Held-For-Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment	0001556593-16-000037	1	0	monetary	D	D	Proceeds from Interest Payments on Residential Mortgage Loans, Held-For-Investment	Proceeds from Interest Payments on Residential Mortgage Loans, Held-For-Investment
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities	0001556593-16-000037	1	0	monetary	D	D	Proceeds From Interest Received, Non-Agency Residential Mortgage Backed Securities	Proceeds From Interest Received, Non-Agency Residential Mortgage Backed Securities
ProceedsfromPrincipalRepaymentsonConsumerLoans	0001556593-16-000037	1	0	monetary	D	D	Proceeds from Principal Repayments on Consumer Loans	Proceeds from Principal Repayments on Consumer Loans
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS	0001556593-16-000037	1	0	monetary	D	D	Proceeds from sale of Agency ARM RMBS	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Specific to Agency Residential Mortgage Backed Securities.
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS	0001556593-16-000037	1	0	monetary	D	D	Proceeds from sale of Non-Agency RMBS	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Specific to Non-agency Residential Mortgage Backed Securities.
ProceedsFromSaleOfMortgageLoans	0001556593-16-000037	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Loans	Proceeds From Sale Of Mortgage Loans
ProceedsReceivedFromInterestFromServicerAdvanceInvestments	0001556593-16-000037	1	0	monetary	D	D	Proceeds Received From Interest From Servicer Advance Investments	Proceeds Received From Interest From Servicer Advance Investments
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets	0001556593-16-000037	1	0	monetary	D	D	Real Estate Owned, Transfer To Real Estate Owned And Other Assets	Real Estate Owned, Transfer To Real Estate Owned And Other Assets
RealEstateSecuritiesRetainedFromLoanSecuritizations	0001556593-16-000037	1	0	monetary	D	D	Real Estate Securities Retained From Loan Securitizations	Real Estate Securities Retained From Loan Securitizations
RemeasurementofNoncontrollingInterest	0001556593-16-000037	1	0	monetary	D	D	Remeasurement of Noncontrolling Interest	Remeasurement of Noncontrolling Interest
ResidentialMortgageLoansHeldforinvestment	0001556593-16-000037	1	0	monetary	I	D	Residential Mortgage Loans, Held-for-investment	Residential Mortgage Loans, Held-for-investment
ResidentialMortgageLoansHeldForSale	0001556593-16-000037	1	0	monetary	I	D	Residential Mortgage Loans, Held-For-Sale	Residential Mortgage Loans, Held-For-Sale
ReturnOfInvestmentsInExcessMortgageServicingRights	0001556593-16-000037	1	0	monetary	D	D	Return of investments in excess mortgage servicing rights	The cash inflow from amounts received for return of investments in excess mortgage servicing rights.
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives	0001556593-16-000037	1	0	monetary	D	D	Return Of Margin Deposits Under Repurchase Agreements And Derivatives	The return of margin deposits under repurchase agreements and derivatives in the period.
ServicerAdvances	0001556593-16-000037	1	0	monetary	I	D	Servicer Advances	Carrying value of servicer advance investments as of the balance sheet date. Servicer advances are generally reimbursable cash payments made by a servicer when the borrower fails to make scheduled payments due on a mortgage loan or when the servicer makes cash payments (i) on behalf of a borrower for real estate taxes and insurance premiums on the property that have not been paid on a timely basis by the borrower and (ii) to third parties for the costs and expenses incurred in connection with the foreclosure, preservation and sale of the mortgage property, including attorneys' and other professional fees.
SubsequentToDateOfCashContributionByNewcastleAbstract	0001556593-16-000037	1	1				Subsequent to Date of Cash Contribution by Newcastle	
TotalImpairmentCharges	0001556593-16-000037	1	0	monetary	D	D	Total Impairment Charges	The aggregate amount of impairment charges recognized during the period.
CashPaidForInterestOnCapitalLeases	0001035748-16-000053	1	0	monetary	D	D	Cash Paid for Interest on Capital Leases	This element represents amount of cash paid for interest on capital leases during the period.
CostOfRecurring	0001035748-16-000053	1	0	monetary	D	D	Cost of Recurring	Represents the cost of recurring revenues which consist primarily of salaries, benefits, allocated overhead costs related to on-demand operations and technical support personnel, as well as allocated amortization of purchased technology.
DepositsAndOtherAssetsNoncurrent	0001035748-16-000053	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
InvestmentIncomeInterestAndNonoperatingIncomeExpense	0001035748-16-000053	1	0	monetary	D	C	Investment Income, Interest and Nonoperating Income (Expense)	Income derived from investments in debt and equity securities and on cash and cash equivalents, as well as, the aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
PaymentForRepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfRestrictedStockUnits	0001035748-16-000053	1	0	monetary	D	C	Payment for Repurchase of Common Stock from Employees for Payment of Taxes on Vesting of Restricted Stock Units	The cash outflow to reacquire common stock from employees for payment of taxes on vesting of restricted stock units during the period.
PaymentOfCashContingentConsiderationRelatedToAcquisition	0001035748-16-000053	1	0	monetary	D	C	Payment of Cash Contingent Consideration Related to Acquisition	Represents the contingent consideration paid on acquisition during the reporting period. Contingent consideration refers to a payment that is contingent on the occurrence of a particular factor or factors.
ProvisionForDoubtfulAccountsAndServiceRemediationReserves	0001035748-16-000053	1	0	monetary	D	D	Provision for Doubtful Accounts and Service Remediation Reserves	Represents the amount of current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Also includes reserve created for correcting a fault or deficiency of product sold or service rendered.
RecurringRevenue	0001035748-16-000053	1	0	monetary	D	C	Recurring Revenue	Recurring revenues include on-demand services revenues, time-based term license revenues and maintenance revenues. On-demand services revenues are principally derived from technical operation fees earned through the Company's services offering of the on-demand services, Coaching services, and business operations services. Time-based term license revenues are derived from fees earned through the licensing of the Company's software bundled with maintenance for a specified period of time. Maintenance revenues are derived from maintaining, supporting and providing periodic updates for the Company's licensed software.
AccountingStandardsUpdate201609Member	0001595974-16-000050	1	1	member			Accounting Standards Update 2016-09 [Member]	Accounting Standards Update 2016-09 [Member]
InternalUseSoftwareDevelopmentCostsNet	0001595974-16-000050	1	0	monetary	I	D	Internal Use Software Development Costs, Net	The carrying amount of internal use software development costs net of accumulated amortization as of the balance sheet date.
ProceedsFromIssuancesofCommonStockUnderESPP	0001595974-16-000050	1	0	monetary	D	D	Proceeds From Issuances of Common Stock Under ESPP	Proceeds From Issuances of Common Stock Under ESPP - represents cash inflow related to common stock issuances related to Employee Stock Purchase Plan
GainLossOnSaleOfFinancingReceivablesAndInvestments	0001193125-16-757898	1	0	monetary	D	C	Gain (Loss) On Sale of Financing Receivables and Investments	Gain (Loss) On Sale of Financing Receivables and Investments
NonRecourseSecuredNotesPayable	0001193125-16-757898	1	0	monetary	I		Non Recourse Secured Notes Payable	Non Recourse Secured Notes Payable
OperatingAndNonOperatingExpenses	0001193125-16-757898	1	0	monetary	D	D	Operating And Non Operating Expenses	Sum of operating and non-operating costs including investment interest expense, compensation and benefits and general and administrative.
OperatingAndNonOperatingExpensesAbstract	0001193125-16-757898	1	1				Operating And Non Operating Expenses [Abstract]	Operating And Non Operating Expenses [Abstract]
PaymentsOnDeferredFundingObligations	0001193125-16-757898	1	0	monetary	D	C	Payments on Deferred Funding Obligations	Payments on Deferred Funding Obligations
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwaps	0001564590-16-027145	1	0	monetary	D	D	Amortization Of Accumulated Other Comprehensive Loss On Terminated Interest Rate Swaps	Amortization of accumulated other comprehensive loss on terminated interest rate swaps.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001564590-16-027145	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates	This concept represents income (loss) from continuing operations after income taxes and before equity in earnings of unconsolidated affiliates.
IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome	0001564590-16-027145	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities and the amount of increase (decrease) unearned income written.
ProceedsFromSaleOfCostMethodInvestments	0001564590-16-027145	1	0	monetary	D	D	Proceeds From Sale Of Cost Method Investments	Proceeds from sale of cost method investments.
GeneralAndAdministrativeExpensesReimbursedToAffiliate	0001529377-16-000016	1	0	monetary	D	D	General and Administrative Expenses Reimbursed to Affiliate	The aggregate expenses of managing and administering the affairs of the affiliates of the entity, reimbursed during the period.
MinorityInterestIncreaseDecreaseFromContributionAndDistributionsToNoncontrollingInterestHolders	0001529377-16-000016	1	0	monetary	D	C	Minority Interest Increase Decrease from Contribution and Distributions to Noncontrolling Interest Holders	Represents the increase (decrease) in noncontrolling interest balance from contributions or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity to the noncontrolling interest holders.
MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	0001529377-16-000016	1	0	monetary	I	D	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest	Represents the total commitment amount of the mortgage loan including non-controlling interest.
PaymentsForWarehouseAgreementBorrowings	0001529377-16-000016	1	0	monetary	D	C	Payments for Warehouse Agreement Borrowings	Amount of cash outflow for payment of short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
PaymentsOfSecuredFundingCosts	0001529377-16-000016	1	0	monetary	D	C	Payments Of Secured Funding Costs	Represents the Value related to the payment of cash outflow for loan and debt issuance costs.
ProceedsFromWarehouseAgreementBorrowings	0001529377-16-000016	1	0	monetary	D	D	Proceeds from Warehouse Agreement Borrowings	Amount of cash inflow from short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
ProvisionForLossSharingIncome	0001529377-16-000016	1	0	monetary	D	C	Provision For Loss Sharing Income	Amount of income related to loan transactions.
UnrealizedGainLossOnChangeInMortgageBankingActivities	0001529377-16-000016	1	0	monetary	D	C	Change in mortgage banking activities	Represents the adjustments made of unrealized gain (loss) related to change in mortgage banking facilities.
VariableInterestEntityCashAndCashEquivalentsAtCarryingValue	0001529377-16-000016	1	0	monetary	I	D	Variable Interest Entity Cash and Cash Equivalents at Carrying Value	Represents the carrying amount of the Variable Interest Entity's cash and cash equivalents included in the reporting entity's statement of financial position.
VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	0001529377-16-000016	1	0	monetary	I	C	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt	Represents the carrying amount of collateralized loan obligation securities debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityDueToCurrentAndNoncurrent	0001529377-16-000016	1	0	monetary	I	C	Variable Interest Entity Due to Related Parties Current and Noncurrent	Represents the carrying amount due to affiliate by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityLongTermDebt	0001529377-16-000016	1	0	monetary	I	C	Variable Interest Entity Long Term Debt	Represents the carrying amount of debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	0001529377-16-000016	1	0	monetary	I	D	Variable Interest Entity Mortgage Loans on Real Estate Commercial and Consumer Net	Represents the carrying amount of the Variable Interest Entity's loans held for investment included in the reporting entity's statement of financial position.
VariableInterestEntityOtherAssets	0001529377-16-000016	1	0	monetary	I	D	Variable Interest Entity Other Assets	Represents the carrying amount of the Variable Interest Entity's other assets included in the reporting entity's statement of financial position.
VariableInterestEntityOtherAssetsCertificatesReceivable	0001529377-16-000016	1	0	monetary	I	D	Variable Interest Entity Other Assets Certificates Receivable	Represents the carrying amount of the Variable Interest Entity's other assets certificates receivable included in the reporting entity's statement of financial position.
CollectionOfValueAddedTaxesReceivable	0001558370-16-009123	1	0	monetary	D	D	Collection Of Value Added Taxes Receivable	Represents information pertaining to collection of value added taxes receivable.
ExchangeableCommonStockSharesIssued	0001558370-16-009123	1	0	shares	I		Exchangeable Common Stock, Shares, Issued	Total number of exchangeable common shares that have been issued to shareholders.
IncreaseDecreaseInValueAddedTaxReceivable	0001558370-16-009123	1	0	monetary	D	D	Increase Decrease in Value Added Tax receivable	Represents the information pertaining to changes in value added tax receivable
IssuanceOfStockAndWarrantsForServicesOrClaimsShares	0001558370-16-009123	1	0	shares	D		Issuance Of Stock And Warrants For Services Or Claims Shares	Value of shares issued in lieu of cash for services contributed to the entity. Value of the shares issued includes, but is not limited to, services contributed by vendors and founders.
IssuanceOfStockAndWarrantsForServicesOrClaimsValue	0001558370-16-009123	1	0	monetary	D	C	Issuance Of Stock And Warrants For Services Or Claims Value	The fair value of shares issued for the settlement of accounts payable.
MineralPropertyInterestsAndAssetRetirementObligationsAmortization	0001558370-16-009123	1	0	monetary	D	D	Mineral Property Interests and Asset Retirement Obligations Amortization	Represents the amount of amortization expense related to the mineral property interests and capitalized asset retirement costs.
NonCashWorkingCapitalItemsDividendReceivable	0001558370-16-009123	1	0	monetary	D	D	Non Cash Working Capital Items Dividend Receivable	Represents information pertaining to the dividend receivable on noncash working capital items.
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities	0001558370-16-009123	1	0	monetary	D	D	Other Than Temporary Impairment Losses Investments Portions In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities	Amount after tax of other than temporary impairment (OTTI) on investments in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
StockholdersEquityPaymentsOfCapitalDistribution	0001558370-16-009123	1	0	monetary	D	D	Stockholders Equity Payments Of Capital Distribution	Return of investment paid to shareholders of the Company.
AccountingStandardsUpdate201609Member	0001193125-16-757909	1	1	member			Accounting Standards Update 2016-09 [Member]	Accounting Standards Update 2016-09 [Member]
AmericanDepositaryShareMember	0001193125-16-757909	1	1	member			American Depositary Share [Member]	American Depositary Share
CashPaidDuringPeriodForAbstract	0001193125-16-757909	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DerivativeLiabilitiesTransferredToEquityClassifications	0001193125-16-757909	1	0	monetary	D	C	Derivative Liabilities Transferred To Equity Classifications	Derivative Liabilities Transferred To Equity Classifications
OrdinarySharesMember	0001193125-16-757909	1	1	member			Ordinary Shares [Member]	Ordinary Shares
PreferredStockEquivalentOrdinarySharesUponFutureConversionOutstanding	0001193125-16-757909	1	0	shares	I		Preferred Stock Equivalent Ordinary Shares Upon Future Conversion Outstanding	Preferred stock, equivalent ordinary shares upon future conversion outstanding
ShareBasedCompensationNet	0001193125-16-757909	1	0	monetary	D	D	Share-based Compensation Net	Share-based compensation net.
ExcessTaxBenefitDeficencyFromShareBasedCompensationFinancingActivities	0001437749-16-040902	1	0	monetary	D	D	Excess tax benefit (deficit) of stock options exercised	Amount of cash inflow (outflow) From realized tax benefit (deficiency) related to compensation cost reported on the entity's tax return for equity instruments in excess (less than) of the compensation cost for those instruments recognized for financial reporting purposes.
ProceedsFromEconomicIncentive	0001437749-16-040902	1	0	monetary	D	D	Proceeds from economic incentive	The net cash inflow from economic incentives.
ExcessTaxBenefitExpenseFromShareBasedCompensationInRestrictedStockFinancingActivities	0001564590-16-027146	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation In Restricted Stock Financing Activities	Excess tax benefit (expense) from share based compensation in restricted stock financing activities.
GainLossOnLoansHeldForSale	0001564590-16-027146	1	0	monetary	D	C	Gain Loss On Loans Held For Sale	Gain (loss) on loans held for sale.
PaymentsForUnsettledTradesPayable	0001564590-16-027146	1	0	monetary	D	C	Payments For Unsettled Trades Payable	Payments for unsettled trades payable.
RepaymentOfBorrowingsOnRepurchaseAgreements	0001564590-16-027146	1	0	monetary	D	C	Repayment Of Borrowings On Repurchase Agreements	Repayment of borrowings on repurchase agreements.
SegmentOfLoansReceivableFairValueDisclosure	0001564590-16-027146	1	0	monetary	I	D	Segment Of Loans Receivable Fair Value Disclosure	Segment of loans receivable fair value disclosure.
TransferOfEquipmentFinanceAssetsToHeldForSale	0001564590-16-027146	1	0	monetary	D	D	Transfer Of Equipment Finance Assets To Held For Sale	Transfer of equipment finance assets to held-for-sale.
TransferOfEquipmentFinanceLiabilitiesToHeldForSale	0001564590-16-027146	1	0	monetary	D	C	Transfer Of Equipment Finance Liabilities To Held For Sale	Transfer of equipment finance liabilities to held-for-sale.
PensionAndOtherPostretirementBenefitExpenseNetOfContributionsPaid	0001558370-16-009126	1	0	monetary	D	D	Pension and Other Postretirement (Benefit) Expense, Net of Contributions Paid	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period net of contributions paid.
ProceedsFromInstallmentFinancing	0001558370-16-009126	1	0	monetary	D	D	Proceeds from installment financing	Represents the proceeds received from the installment financing.
StockIssuedDuringPeriodSharesUnderWarrantAgreements	0001558370-16-009126	1	0	shares	D		Stock Issued During Period, Shares, under Warrant Agreements	Number of stock issued under warrant agreements during the period.
StockIssuedDuringPeriodValueUnderWarrantAgreements	0001558370-16-009126	1	0	monetary	D	C	Stock Issued During Period, Value, under Warrant Agreements	Value of shares issued under warrant agreements during the period.
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000749251-16-000049	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
IncreaseDecreaseInOperatingCapitalNetOfAcquisitionAbstract	0000749251-16-000049	1	1				Increase (Decrease) in Operating Capital, Net of Acquisition [Abstract]	-- None. No documentation exists for this element. --
OtherPaymentstoAcquireBusinessesRestrictedCash	0000749251-16-000049	1	0	monetary	D	C	Other Payments to Acquire Businesses, Restricted Cash	Other Payments to Acquire Businesses, Restricted Cash
PaymentstoAcquireBusinessesNetofCashAcquiredExcludingOtherPaymentstoAcquireBusinessesRestrictedCash	0000749251-16-000049	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired, Excluding Other Payments to Acquire Businesses, Restricted Cash	Payments to Acquire Businesses, Net of Cash Acquired, Excluding Other Payments to Acquire Businesses, Restricted Cash
AcquisitondispositionofpartnersNCI	0001496048-16-000092	1	0	monetary	D	C	Acquisiton/disposition of partner's NCI	Acquisiton/disposition of partner's NCI
AmortizationOfIntangiblesOtherThanInPlaceLeases	0001496048-16-000092	1	0	monetary	D	D	Amortization of Intangibles Other than in Place Leases	The aggregate expense charged against earnings to allocate the cost of intangible assets, including above and below market leases and excluding in-place leases, in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CashDividendsReinvestedStock	0001496048-16-000092	1	0	monetary	D	C	Cash Dividends Reinvested Stock	This element represents Cash dividends reinvested (DRIP) in stock.
CashDividendsSharesReinvestedStock	0001496048-16-000092	1	0	shares	D		Cash Dividends Shares Reinvested Stock	This element represents number of share Cash dividends reinvested (DRIP) in stock.
ComprehensiveIncomeNetOfTaxAttributableToCommonStockholders	0001496048-16-000092	1	0	monetary	D	C	Comprehensive Income Net of Tax Attributable to Common Stockholders	Represents the change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to common stockholders. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to common stock holders.
ContributionsfromDistributionstoNoncontrollingInterests	0001496048-16-000092	1	0	monetary	D	D	Contributions from (Distributions to) Noncontrolling Interests	Contributions from (distributions to) noncontrolling interests in consolidated Real Estate Affiliates.
DeferredExpensesNet	0001496048-16-000092	1	0	monetary	I	D	Deferred Expenses, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in the current period or periods after one year or beyond the normal operating cycle, if longer, net of related amortization, including deferred financing and deferred leasing costs.
DeferredIncomeTaxesAndTaxRestructuringBenefit	0001496048-16-000092	1	0	monetary	D	D	Deferred Income Taxes and Tax Restructuring Benefit	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations including a tax restructuring benefit.
GainLossOnSaleOnChangeOfControlOfInvestmentProperties	0001496048-16-000092	1	0	monetary	D	C	Gain (Loss) on Sale on Change of Control of Investment Properties	This represents the gain recorded as a result of the acquisition of our remaining interest in a joint venture property.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestsAndIncomeLossFromEquityMethodInvestmentsAndReorganizationItems	0001496048-16-000092	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interests, and Income (Loss) from Equity Method Investments, and Reorganization Items	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, noncontrolling interest, and Reorganization items.
IncomeLossFromEquityMethodInvestmentsCashFlowImpact	0001496048-16-000092	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Cash Flow Impact	This item represents the cash flow add-back of the entity's proportionate share for the period of the noncash net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncreaseDecreaseinloanstoJointVenturePartners	0001496048-16-000092	1	0	monetary	D	C	Increase (Decrease) in loans to Joint Venture Partners	Increase (Decrease) in loans to Joint Venture Partners
IncreaseDecreaseInPrepaidExpensesAndOtherAssets	0001496048-16-000092	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses and Other Assets	The net change during the reporting period in the value of prepaid and other assets within the working capital section.
InvestmentsInAndLoansToFromUnconsolidatedRealEstateAffiliatesLiabilities	0001496048-16-000092	1	0	monetary	I	C	Investments in and Loans to from Unconsolidated Real Estate Affiliates, Liabilities	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group, where the loans or distributions in total exceed the entity's investment in the joint venture.
LiabilitiesHeldForDisposition	0001496048-16-000092	1	0	monetary	I	C	Liabilities Held For Disposition	liabilities held for disposition
LongTermDebtExcludingJuniorSubordinatedNotes	0001496048-16-000092	1	0	monetary	I	C	Long Term Debt Excluding Junior Subordinated Notes	Represents long-term debt excluding junior subordinated notes.
LTIPAwardNetOfForfeitures	0001496048-16-000092	1	0	monetary	D	C	LTIP Award Net Of Forfeitures	LTIP Award Net Of Forfeitures
LTIPUnitsIssuedDuringPeriodLTIPUnitAwardNetOfForfeitures	0001496048-16-000092	1	0	shares	D		LTIPUnitsIssuedDuringPeriodLTIPUnitAwardNetOfForfeitures	LTIP Units Issued During Period LTIP Unit Award Net Of Forfeitures
ManagementAndOtherFeesRevenue	0001496048-16-000092	1	0	monetary	D	C	Management and Other Fees Revenue	Sum of management fees and other fees revenue. Management fees are revenue comprised of base and incentive revenue from operating and managing joint venture and third-party properties during the reporting period. Other fees are revenues earned from services, including sponsorship, advertising and parking revenue.
NetIncomeLossEquityStatement	0001496048-16-000092	1	0	monetary	D	C	Net Income (Loss), Equity Statement	The consolidated profit or loss for the period, net of income taxes, as presented on the statement of equity.
NoncontrollingInterestInOperatingPartnershipPeriodIncreaseDecrease	0001496048-16-000092	1	0	monetary	D	C	Noncontrolling Interest in Operating Partnership, Period Increase (Decrease)	Net increase (decrease) in balance of noncontrolling interest in operating partnership during the period.
PaymentOfDistributionsToNoncontrollingInterests	0001496048-16-000092	1	0	monetary	D	C	Payment of Distributions to Noncontrolling Interests	Represents the cash outflow during the period for distributions to noncontrolling interests in consolidated Real Estate Affiliates.
PaymentsOfCapitalDistributionToHoldersOfCommonUnits	0001496048-16-000092	1	0	monetary	D	C	Payments of Capital Distribution to Holders of Common Units	The cash outflow from any dividend or other distribution in cash with respect to holders of common units in an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split.
ProceedsFromCashDividendsReinvestedInCommonStock	0001496048-16-000092	1	0	monetary	D	D	Proceeds from Cash Dividends Reinvested in Common Stock	This element represents Proceeds from Cash Dividends Reinvested in Common Stock.
ProceedsFromIssuanceOfDebtorInPossessionFinancing	0001496048-16-000092	1	0	monetary	D	D	Proceeds from Issuance of Debtor in Possession Financing	Proceeds from issuance of debtor in possession financing.
ProceedsFromSaleOfRealEstateAndDivestitureOfRealEstatePartnership	0001496048-16-000092	1	0	monetary	D	D	Proceeds from Sale of Real Estate and Divestiture of Real Estate Partnership	Cash received for the sale of real estate that is not part of an investing activity and sale of interest in partnership during the current period.
PropertyManagementAndOtherCosts	0001496048-16-000092	1	0	monetary	D	D	Property Management and Other Costs	Sum of property management costs and other costs. Property management costs are the aggregate costs related to management of joint venture and third party properties during the reporting period. Other costs include headquarters and regional office costs incurred during the reporting period.
ProvisionForDoubtfulAccountsCashFlowImpact	0001496048-16-000092	1	0	monetary	D	D	Provision for Doubtful Accounts, Cash Flow Impact	Amount of the current period non-cash expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
RedeemableNoncontrollingInterestsAbstract	0001496048-16-000092	1	1				Redeemable Noncontrolling Interests [Abstract]	
Unpaidliabilityfortreasuryshares	0001496048-16-000092	1	0	monetary	D	C	Unpaid liability for treasury shares	Unpaid liability for treasury shares
AcquisitionRelatedLiabilitiesCurrent	0001558370-16-009127	1	0	monetary	I	C	Acquisition Related Liabilities Current	The amount of consideration for a business acquisition due in the current period.
AcquisitionRelatedLiabilitiesNonCurrent	0001558370-16-009127	1	0	monetary	I	C	Acquisition Related Liabilities Non Current	The amount of consideration for a business acquisition that is not due in the next twelve months.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	0001558370-16-009127	1	0	monetary	D	D	Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest, Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests, excluding portion attributable to noncontrolling interest of the wholly owned indirect subsidiary of the registrant.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	0001558370-16-009127	1	0	monetary	D	D	Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests of the wholly owned indirect subsidiary of the registrant.
ContributionToMembersEquity	0001558370-16-009127	1	0	monetary	D	C	Contribution To Members Equity	Capital contributed to limited liability company (LLC).
DeliveryAndSubcontractCost	0001558370-16-009127	1	0	monetary	D	D	Delivery And Subcontract Cost	Delivery and subcontract cost.
DeliveryAndSubcontractRevenue	0001558370-16-009127	1	0	monetary	D	C	Delivery And Subcontract Revenue	Delivery And Subcontract Revenue
DepreciationDepletionAmortizationAndAccretion	0001558370-16-009127	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, depleting assets or accretion of asset retirement obligations to periods that benefit from use of the related assets.
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation	0001558370-16-009127	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation	Depreciation depletion amortization and accretion on asset retirement obligation.
GainLossOnDebtFinancing	0001558370-16-009127	1	0	monetary	D	C	Gain Loss On Debt Financing	Gain loss on debt financing.
LongTermDebtNoncurrentNet	0001558370-16-009127	1	0	monetary	I	C	Long Term Debt Noncurrent, Net	Carrying amount of long-term debt, after unamortized (discount) premium and debt issuance costs, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities).
MembershipInterestsDescription	0001558370-16-009127	1	0	string	D		Membership Interests Description	Membership interests description.
MembershipInterestsPercentage	0001558370-16-009127	1	0	percent	I		Membership Interests Percentage	Membership interests percentage.
MembersInterestAggregateMember	0001558370-16-009127	1	0	member	D		Members Interest Aggregate [Member]	Aggregate member's equity of a limited liability company (LLC), including noncontrolling interests but excluding redeemable noncontrolling interests.
NetIncomeLossAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	0001558370-16-009127	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest, Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant	Amount of Net Income (Loss) attributable to noncontrolling interest, excluding portion attributable to noncontrolling interest of the wholly owned indirect subsidiary of the registrant.
NetIncomeLossAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	0001558370-16-009127	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant	Amount of Net Income (Loss) attributable to noncontrolling interest of the wholly owned indirect subsidiary of the registrant.
NonCashGainLossOnDebtRefinancing	0001558370-16-009127	1	0	monetary	D	C	Non Cash Gain Loss On Debt Refinancing	Non-cash loss on debt refinancing.
NoncontrollingInterestInLlcMember	0001558370-16-009127	1	0	member	D		Noncontrolling Interest In Llc [Member]	Noncontrolling interest attributable to the 20% minority ownership in Ohio Valley Asphalt, LLC.
NoncontrollingInterestInLpMember	0001558370-16-009127	1	0	member	D		Noncontrolling Interest In Lp [Member]	Noncontrolling interest attributable to the ownership in Summit Materials Holdings, L.P., of which Summit Materials, LLC is a an indirect wholly owned subsidiary.
PartnersInterestMember	0001558370-16-009127	1	1	member			Partners Interest [Member]	The partnership interests that were the previous form of the entity's equity until the reorganization into a corporation with an IPO.
RedeemableNoncontrollingInterestMember	0001558370-16-009127	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable noncontrolling interest attributable to the 30% minority ownership in Continental Cement Company L.L.C., which was subsequently purchased by the entity.
StockCancellationDuringPeriodShares	0001558370-16-009127	1	0	shares	D		Stock Cancellation During Period, Shares	Number of shares of stock cancelled during the period.
StockCancellationDuringPeriodValue	0001558370-16-009127	1	0	monetary	D	D	Stock Cancellation During Period, Value	Equity impact of the value of stock cancelled during the period.
StockholdersEquityAttributableToNoncontrollingInterestExcludingPortionAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	0001558370-16-009127	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest, Excluding Portion Attributable To Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest), excluding portion attributable to noncontrolling interest of the wholly owned indirect subsidiary of the registrant.
StockholdersEquityAttributableToNoncontrollingInterestOfWhollyOwnedIndirectSubsidiaryOfRegistrant	0001558370-16-009127	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest Of Wholly Owned Indirect Subsidiary Of Registrant	Stockholders' equity attributable to noncontrolling interest of the wholly owned indirect subsidiary of the registrant.
StockIssuedDuringPeriodSharesPurchaseOfRedeemableNoncontrollingInterest	0001558370-16-009127	1	0	shares	D		Stock Issued During Period Shares Purchase of Redeemable Noncontrolling Interest	Shares issued by parent as partial consideration for the purchase of redeemable noncontrolling interest in indirect subsidiary.
StockIssuedDuringPeriodValuePurchaseOfRedeemableNoncontrollingInterest	0001558370-16-009127	1	0	monetary	D	C	Stock Issued During Period Value Purchase of Redeemable Noncontrolling Interest	Value of shares issued by parent as partial consideration for the purchase of redeemable noncontrolling interest in indirect subsidiary.
SummitMaterialsLlcMember	0001558370-16-009127	1	0	member	D		Summit Materials Llc [Member]	Summit Materials, LLC, a wholly owned indirect subsidiary of the registrant.
TemporaryEquityAccretionToRedemptionValueEquityImpact	0001558370-16-009127	1	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Equity Impact	Amount of decrease to equity for accretion of temporary equity to its redemption value.
MarketableSecuritiesPremiumOnSecuritiesPurchased	0001193125-16-757930	1	0	monetary	D	C	Marketable Securities Premium On Securities Purchased	The cash outflow associated with the premium paid on marketable securities.
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001558370-16-009130	1	0	monetary	I	C	Accounts Payable, Accrued Expenses, Intangibles, and Deferred Revenues	The summation of accounts payable, accrued expenses, intangibles, and deferred revenues.
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss	0001558370-16-009130	1	0	monetary	D	C	Acquisition of Controlling Interest Sale or Disposal of Assets and Interests in Unconsolidated Entities Gain or Loss	In a business combination achieved in stages, this element represents the amount of gain or loss recognized by the entity as a result of re-measuring to fair value the equity interest in the acquiree it held before the business combination. Also includes the difference between the carrying value and the sales price for consolidated investment property and equity method investments.
CapitalStock	0001558370-16-009130	1	1				Capital stock	All types, classes, and series of stock.
CapitalStockAuthorizedSharesOfPreferredStock	0001558370-16-009130	1	0	shares	I		Capital Stock, Authorized Shares of Preferred Stock	The number of shares of preferred stock authorized as part of the total number of shares of capital stock.
CapitalStockParValuePerShare	0001558370-16-009130	1	0	perShare	I		Capital Stock, Par Value Per Share	Face amount or stated value of all types and classes of stock per share.
CapitalStockSharesAuthorized	0001558370-16-009130	1	0	shares	I		Capital Stock, Shares Authorized	The number of shares of capital stock authorized.
CapitalStockSharesOfExcessCommonStock	0001558370-16-009130	1	0	shares	I		Capital Stock, Shares of Excess Common Stock	The number of shares of capital stock authorized less the number of shares of capital stock issued.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001558370-16-009130	1	0	monetary	I	C	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity.
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation	0001558370-16-009130	1	0	monetary	D	D	Cash from Acquisitions and Cash Impact of Property Consolidation and Deconsolidation	Cash inflow and outflow from acquisitions and from consolidation and deconsolidation of properties.
ChangesInAvailableForSaleSecuritiesAndOther	0001558370-16-009130	1	0	monetary	D	C	Changes in Available for Sale Securities and Other	Gross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax, plus other increases (decreases) in other comprehensive income not otherwise identified.
DepreciationAndAmortizationCashFlows	0001558370-16-009130	1	0	monetary	D	D	Depreciation and Amortization, Cash Flows	The cash flow add back for the noncash expense of depreciation and amortization.
DistributionsToPreferredUnitHoldersFinancingActivities	0001558370-16-009130	1	0	monetary	D	C	Distributions to Preferred Unit Holders, Financing Activities	Distributions from earnings to preferred unit holders.
HomeAndRegionalOfficeCosts	0001558370-16-009130	1	0	monetary	D	D	Home and Regional Office Costs	Home and Regional Office Costs.
IncomeTaxExpenseBenefitAndOther	0001558370-16-009130	1	0	monetary	D	D	Income Tax Expense (Benefit) And Other	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) and other taxes pertaining to continuing operations.
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001558370-16-009130	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses, Intangibles, Deferred Revenues, and Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities.
ManagementFeesAndOtherRevenues	0001558370-16-009130	1	0	monetary	D	C	Management Fees and Other Revenues	Revenue, comprised of base and incentive revenue, from operating and managing another entity's business during the reporting period; plus revenues not otherwise specified.
PaymentsForPurchaseOfPreferredStockLimitedPartnerUnitsAndTreasuryStock	0001558370-16-009130	1	0	monetary	D	C	Payments For Purchase Of Preferred Stock Limited Partner Units And Treasury Stock	The cash outflows to purchase preferred stock, limited partner units and treasury stock.
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts	0001558370-16-009130	1	0	monetary	D	C	Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs	The cash outflow from the issuance of common stock, units, and other types of equity, net of transaction costs.
SimonPropertyGroupLimitedPartnershipMember	0001558370-16-009130	1	1	member			Simon Property Group Limited Partnership [Member]	Represents information pertaining to Simon Property Group, L.P., a limited partnership and Simon Property Group Inc's majority-owned Operating Partnership subsidiary.
CostsPaidInConnectionWithPrivatePlacement	0001564590-16-027150	1	0	monetary	D	C	Costs Paid In Connection With Private Placement	Cost paid in connection with private placement.
GrossProceedsFromIssuanceOfCommonStock	0001564590-16-027150	1	0	monetary	D	D	Gross Proceeds From Issuance Of Common Stock	Represents the gross proceeds received from the issuance of common stock during the period.
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssets	0001564590-16-027150	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Other Current Assets	Increase decrease in prepaid expense other current assets.
PublicOfferingMember	0001564590-16-027150	1	1	member			Public Offering [Member]	Public offering.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001564590-16-027150	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001564590-16-027150	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Stock issued during period value exercise of warrants.
AccruedAndOtherLiabilitiesCurrent	0001047469-16-016483	1	0	monetary	I	C	Accrued And Other Liabilities , Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and includes liabilities not separately disclosed in the balance sheet. . Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CapitalContributionsByParentNonCash	0001047469-16-016483	1	0	monetary	D	D	Capital Contributions By Parent Non Cash	Represents the non cash capital contributions by the parent.
CashDistributionToSponsorRelatedToIpo	0001047469-16-016483	1	0	monetary	D	C	Cash Distribution To Sponsor Related To IPO	The cash outflow associated with the payment of distributions to the sponsor related to the IPO.
CommonUnitsPublicMember	0001047469-16-016483	1	1	member			Common Units Public [Member]	Pertains to public common unitholders.
CommonUnitsSponsorMember	0001047469-16-016483	1	1	member			Common Units Sponsor [Member]	Pertains to sponsor common unitholders.
CostOfGoodsSoldExcludingDepreciationAndAmortization	0001047469-16-016483	1	0	monetary	D	D	Cost Of Goods Sold Excluding Depreciation And Amortization	Total costs related to goods produced and sold during the reporting period and excludes depreciation and amortization.
DepreciationCapitalizedToInventory	0001047469-16-016483	1	0	monetary	D	D	Depreciation Capitalized To Inventory	Represents the depreciation value capitalized to inventory during the period.
DistributionsMadeToLimitedPartnerCashDistributionsAndEquivalentRights	0001047469-16-016483	1	0	monetary	D	D	Distributions Made to Limited Partner Cash Distributions and Equivalent Rights	Amount of equity impact of cash distribution declared to unit-holders of limited partnership (LP), distribution equivalent rights declared and incentive distribution rights.
EnvivaPartnersLPExcludingPredecessorAndSouthamptonDropdownMember	0001047469-16-016483	1	1	member			Enviva Partners L P Excluding Predecessor And Southampton Dropdown [Member]	This element represents the designation of financial information as pertaining to Enviva Partners, LP, excluding financial information related to the predecessor company Enviva, LP and Subsidiaries and excluding Enviva Pellets Southampton Drop-Down.
GeneralAndAdministrativeExpenseIncurredByParent	0001047469-16-016483	1	0	monetary	D	D	General And Administrative Expense Incurred By Parent	Represents the total expenses of managing and administering the affairs of an entity incurred by the parent in excess of the maximum fee.
IncomeTaxExpenseAllocatedToWhollyOwnedSubsidiary	0001047469-16-016483	1	0	monetary	D	D	Income tax expense allocated to wholly owned subsidiary	Represents the income tax expense of an entity allocated to the wholly owned subsidiary.
IncreaseDecreaseInFairValueOfInterestRateSwapDerivatives	0001047469-16-016483	1	0	monetary	D	C	Increase Decrease In Fair Value Of Interest Rate Swap Derivatives	Represents the amount of unrealized gain (loss) related to the fair value of interest rate swap derivatives.
InterestPayableNoncurrent	0001047469-16-016483	1	0	monetary	I	C	Interest Payable Noncurrent	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the noncurrent portion of the interest payable (due after one year or after the normal operating cycle if longer).
IssuanceOfUnitsUnderLongTermIncentivePlan	0001047469-16-016483	1	0	shares	D		Issuance of Units Under Long Term Incentive Plan	Represents the issuance of units under the long term incentive plan.
IssuanceOfUnitsValueUnderLongTermIncentivePlan	0001047469-16-016483	1	0	monetary	D	C	Issuance Of Units Value Under Long Term Incentive Plan	Represents the value of issuance of units under the long term incentive plan.
LiabilitiesAndPartnersCapital	0001047469-16-016483	1	0	monetary	I	C	Liabilities and Partners Capital	Amount of liabilities and partners capital, including the portion of equity attributable to noncontrolling interest, if any.
LiabilitiesEquityAndPartnersCapital	0001047469-16-016483	1	1				Liabilities, Equity and Partners' Capital	N/A
LimitedPartnersCapitalAccountPublicCommonUnitHolders	0001047469-16-016483	1	0	monetary	I	C	Limited Partners Capital Account Public Common Unit Holders	The amount of the limited partners' public common ownership interests.
LimitedPartnersCapitalAccountSponsorCommonUnitHolders	0001047469-16-016483	1	0	monetary	I	C	Limited Partners Capital Account Sponsor Common Unit Holders	The amount of the limited partners' sponsor common ownership interests.
LimitedPartnersCapitalAccountSponsorSubordinatedUnitHolders	0001047469-16-016483	1	0	monetary	I	C	Limited Partners Capital Account Sponsor Subordinated Unit Holders	The amount of the limited partners' sponsor subordinated ownership interests.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipCommonUnitDiluted	0001047469-16-016483	1	0	perShare	D		Net Income Loss Net Of Tax Per Outstanding Limited Partnership Common Unit Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) common unit-holder diluted.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitSubordinatedBasic	0001047469-16-016483	1	0	perShare	D		Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Subordinated Basic	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) subordinated unit-holder basic.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitSubordinatedDiluted	0001047469-16-016483	1	0	perShare	D		Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Subordinated Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) subordinated unit-holder diluted.
NetIncomeLossPerOutstandingLimitedPartnershipCommonUnitBasicNetOfTax	0001047469-16-016483	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Common Unit Basic Net Of Tax	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) common unit-holder basic.
NonCashInvestingAndFinancingActivitiesDistributionDueToSponsor	0001047469-16-016483	1	0	monetary	D	C	Non Cash Investing And Financing Activities Distribution Due To Sponsor	Represents distributions due to sponsor treated as noncash investing and financing activities.
NonCashInvestingAndFinancingActivitiesDistributionIncludedInLiabilities	0001047469-16-016483	1	0	monetary	D	D	Non Cash Investing And Financing Activities, Distribution Included In Liabilities	The fair value of distributions to be made included in liabilities treated as noncash investing or financing activities.
NonCashInvestingAndFinancingAdjustmentsToInsuranceFinancingAndPrepaidExpense	0001047469-16-016483	1	0	monetary	D	D	Non Cash Investing And Financing Adjustments To Insurance Financing And Prepaid Expense	Represents the non-cash adjustments to insurance financed and prepaid expense.
NonCashInvestingAndFinancingApplicationOfDeferredIpoCostsToPartnersCapital	0001047469-16-016483	1	0	monetary	D	D	Non Cash Investing and Financing Application Of Deferred IPO Costs To Partners Capital	Represents the application of deferred IPO costs to partners' capital.
NonCashInvestingAndFinancingContributionOfEnvivaPelletsCottondaleNetAssets	0001047469-16-016483	1	0	monetary	D	D	Non Cash Investing And Financing Contribution Of Enviva Pellets Cottondale Net Assets	Represents the non cash contribution of Enviva Pellets Cottondale LLC net assets.
NonCashInvestingAndFinancingGainOnDisposalIncludedInReceivables	0001047469-16-016483	1	0	monetary	D	C	Non Cash Investing And Financing Gain On Disposal Included In Receivables	Represents the gain on disposal of property, plant and equipment included in receivables.
NonCashInvestingAndFinancingIpoCostsIncludedInAccruedLiabilities	0001047469-16-016483	1	0	monetary	D	D	Non Cash Investing and Financing IPO Costs Included In Accrued Liabilities	Represents IPO costs included in accrued liabilities.
NonCashInvestingAndFinancingPropertyPlantAndEquipmentTransferredFromPrepaidExpenses	0001047469-16-016483	1	0	monetary	D	D	Non Cash Investing And Financing Property Plant And Equipment Transferred From Prepaid Expenses	The increase during the period in property, plant and equipment from transferred prepaid expenses.
NonCashInvestingAndFinancingRelatedPartyLongTermDebtTransfer	0001047469-16-016483	1	0	monetary	D	D	Non Cash Investing And Financing Related Party Long Term Debt Transfer	Represents the change during the period of related party long-term debt transferred to third-party long-term debt.
NonCashInvestingAndFinancingThirdPartyLongTermDebtTransfer	0001047469-16-016483	1	0	monetary	D	C	Non Cash Investing And Financing Third Party Long Term Debt Transfer	Represents the change during the period of third-party long-term debt transferred to related party long-term debt.
PaymentOfAcquisitionRelatedCosts	0001047469-16-016483	1	0	monetary	D	C	Payment Of Acquisition Related Costs	Represents the payment of acquisition related costs.
PaymentOfDistributionsToSponsor	0001047469-16-016483	1	0	monetary	D	C	Payment Of Distributions To Sponsor	Represents the payment of distributions to sponsor.
PaymentOfDistributionsToUnitholdersDistributionEquivalentRightsAndIncentiveDistributionRights	0001047469-16-016483	1	0	monetary	D	C	Payment Of Distributions To Unitholders Distribution Equivalent Rights And Incentive Distribution Rights	Represents the payment of distributions to unitholders, distribution equivalent rights and incentive distribution rights.
PaymentOfTerminationOfInterestRateSwapDerivative	0001047469-16-016483	1	0	monetary	D	C	Payment Of Termination Of Interest Rate Swap Derivative	Represents the termination payment for interest rate swap derivatives.
PaymentsForDeferredOfferingCosts	0001047469-16-016483	1	0	monetary	D	C	Payments For Deferred Offering Costs	Represents payment for deferred IPO costs.
PremiumsPaidForForeignCurrencyPurchasedOptions	0001047469-16-016483	1	0	monetary	D	C	Premiums Paid For Foreign Currency Purchased Options	The cash outflow for the premium paid on foreign currency purchased options during the period, which are classified as hedging instruments.
PrinciplePaymentOnRelatedPartyNotePayable	0001047469-16-016483	1	0	monetary	D	C	Principle Payment On Related Party Note Payable	The cash outflow for principle repayment to a related party for a borrowing supported by a written promise to pay an obligation.
RelatedPartyLongTermDebtCurrent	0001047469-16-016483	1	0	monetary	I	C	Related Party Long Term Debt Current	Represents the current portion of related party long-term debt.
SouthamptonDropdownMember	0001047469-16-016483	1	1	member			Southampton Dropdown [Member]	Represents the information pertaining to Southampton Dropdown.
SubordinatedUnitsMember	0001047469-16-016483	1	1	member			Subordinated Units [Member]	Pertains to sponsor subordinated unitholders.
WeightedAverageLimitedPartnershipUnitsOutstandingSubordinatedBasicAndDiluted	0001047469-16-016483	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Subordinated Basic and Diluted	Weighted Average Limited Partnership Units Outstanding Subordinated Basic and Diluted determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageNumberLimitedPartnershipUnitsOutstandingAbstract	0001047469-16-016483	1	1				Weighted average number of limited partner units outstanding	No definition available.
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfNoncontrollingInterests	0000072971-16-001340	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redemption Value of Noncontrolling Interests	Change in additional paid in capital as a result of an adjustment to the redemption value of noncontrolling interest that is not currently redeemable, but which is probable that it will become redeemable.
CommissionAndIncentiveCompensation	0000072971-16-001340	1	0	monetary	D	D	Commission and incentive compensation	Represents the expense recognized during the period arising from incentive compensation, bonuses, commissions, and awards. Also includes expenses from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
CommonStockAbstract	0000072971-16-001340	1	1				Common Stock [Abstract]	Common Stock.
ConsolidatedStatementOfChangesInEquityTextualsAbstract	0000072971-16-001340	1	1				Consolidated Statement of Changes in Equity (Textuals) [Abstract]	
FederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments	0000072971-16-001340	1	0	monetary	I	D	Federal Funds Sold Securities Purchased Under Resale Agreements And Other Short Term Investments	The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings, interest-bearing deposits in other financial institutions for relatively short periods of time and other short-term investments.
FeesAndCommissionMortgageBanking	0000072971-16-001340	1	0	monetary	D	C	Fees And Commission Mortgage Banking	The noninterest income derived from mortgage banking activities.
FeesAndCommissionsDepositorsAccounts	0000072971-16-001340	1	0	monetary	D	C	Fees And Commissions Depositors Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; and (10) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. ATM fees and check certification charges are included in other fees.
IncreaseDecreaseInNoncontrollingInterests	0000072971-16-001340	1	0	monetary	D	C	Increase, Decrease in Noncontrolling Interests	The net change during the reporting period in the carrying value of noncontrolling interests.
IncreaseDecreaseInTradingAssets	0000072971-16-001340	1	0	monetary	D	D	Increase Decrease in Trading Assets	The net change during the reporting period in the carrying value of trading assets.
LoansOriginatedByNonbankEntities	0000072971-16-001340	1	0	monetary	D	C	Loans originated by nonbank entities	The cash outflow for loans originated by nonbank entities.
MortgageServicingRightsAbstract	0000072971-16-001340	1	1				Mortgage Servicing Rights [Abstract]	Mortgage Servicing Rights.
NetChangeInFederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments	0000072971-16-001340	1	0	monetary	D	C	Net change in Federal funds sold securities purchased under resale agreements and other short term investments	Increase (decrease) in Federal funds sold securities purchased under resale agreements and other short term investments.
NetChangeInFinancingActivitiesAbstract	0000072971-16-001340	1	1				Net Change In Financing Activities [Abstract]	Net Change In Financing Activities [Abstract]
NetChangeInInvestingActivitiesAbstract	0000072971-16-001340	1	1				Net Change In Investing Activities [Abstract]	Net Change In Investing Activities [Abstract]
NetGainsLossesFromEquityInvestments	0000072971-16-001340	1	0	monetary	D	C	Net Gains Losses From Equity Investments	The revenue derived from investments, including but are not limited to investments in marketable equity securities, private equity, and principal investments: includes realized investment gains or losses.
NetIncreaseDecreaseInDeferredCompensationAndRelatedPlans	0000072971-16-001340	1	0	monetary	D	C	Net increase (decrease) in deferred compensation and related plans	The increase (decrease) in shareholders equity from the change in the value of other deferred compensation plans and miscellaneous deferred compensation activities distributed to employees as compensation.
NoninterestIncomeOtherLoss	0000072971-16-001340	1	0	monetary	D	C	NoninterestIncome,OtherLoss	Represents other forms of revenue earned (excluding interest) and losses, which are not otherwise specified in the taxonomy.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax	0000072971-16-001340	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Write Down Of Securities Included In Net Income Before Tax	Pre tax reclassification adjustment for gains or losses realized upon the sale or write-down of securities during the period.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAmortizationOfNetPriorServiceCostCreditAndFinalizationOfValuationRecognizedInNetPeriodicBenefitCostBeforeTax	0000072971-16-001340	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Amortization Of Net Prior Service Cost Credit And Finalization Of Valuation Recognized In Net Periodic Benefit Cost Before Tax	The amortization of net actuarial gains or losses and net prior service cost or credit previously recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Also includes pre-tax gain or loss adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans.
OtherThanTemporaryImpairmentLossesAvailableForSaleAndHeldToMaturitySecuritiesPortionRecognizedInEarningsNet	0000072971-16-001340	1	0	monetary	D	D	Other Than Temporary Impairment Losses, Available-for-Sale And Held-to-Maturity Securities, Portion Recognized In Earnings, Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableForSaleEquitySecuritiesAndNonmarketableEquitySecurities	0000072971-16-001340	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Equity Securities and Nonmarketable Equity Securities	The amount of other than temporary impairment losses on investments in equity securities categorized as Available-for-sale and nonmarketable equity securities which have been recognized in earnings during the period.
OtherThanTemporaryImpairmentLossesReversalOfLossesInvestmentsMarketableSecurities	0000072971-16-001340	1	0	monetary	D	D	Other Than Temporary Impairment Losses (Reversal Of Losses), Investments, Marketable Securities	Includes both the amount by which the fair value of an investment in debt and equity securities is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income and recoveries of previously recognized non-credit-related OTTI which is recognized in other comprehensive income.
OtherThanTemporaryImpairmentLossesReversalOfLossInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestMarketableSecurities	0000072971-16-001340	1	0	monetary	D	D	Other than Temporary Impairment Losses (Reversal Of Losses), Investments, Portion In Other Comprehensive Income (Loss), Before Tax, Including Portion Attributable To Noncontrolling Interest, Marketable Securities	Before tax amount of other than temporary impairment (OTTI) loss (reversal of loss) on a debt security, recognized in other comprehensive income (loss). A (reversal of loss) in OTTI represents partial to full reversal of impairment due to recoveries in the fair value of securities due to factors other than credit.
PaymentsForLoansOriginatedByBankingSubsidiariesNetOfProceedsFromCollections	0000072971-16-001340	1	0	monetary	D	C	Payments for loans originated by banking subsidiaries, net of proceeds from collections	The cash outflow for loans originated by banking subsidiaries, net of the cash inflow for principal collected.
PaymentsForProceedsFromNonmarketableEquityInvestmentsAbstract	0000072971-16-001340	1	1				Payments for (Proceeds from) Nonmarketable Equity Investments [Abstract]	
PaymentsToAcquireNonmarketableEquityInvestments	0000072971-16-001340	1	0	monetary	D	C	Payments to Acquire Nonmarketable Equity Investments	The cash outflow to acquire nonmarketable equity investments, consisting of both cost method and equity method investments.
PreferredStockAmount	0000072971-16-001340	1	0	monetary	D	C	Preferred Stock Amount	Preferred stock issued, amount.
PreferredStockIssued	0000072971-16-001340	1	0	shares	D		Preferred Stock Issued	Preferred stock issued, shares
PreferredStockReleasedByEmployeeStockOptionPlan	0000072971-16-001340	1	0	monetary	D	C	Preferred Stock Released By Employee Stock Option Plan	Value of preferred stock released by the employee stock ownership plan during the period.
PrincipalCollectedOnNonbankEntitiesLoans	0000072971-16-001340	1	0	monetary	D	D	Principal collected on nonbank entities' loans	The cash inflow from principal collected on nonbank entities' loans.
ProceedsFromSaleOfForeclosedAssetsAndShortSales	0000072971-16-001340	1	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets And Short Sales	Proceeds from sales of foreclosed assets and short sales.
ProceedsFromSaleOfNonmarketableEquityInvestments	0000072971-16-001340	1	0	monetary	D	D	Proceeds from Sale of Nonmarketable Equity Investments	The cash inflow associated with the sale of nonmarketable equity investments, consisting of both cost method and equity method investments.
ProceedsFromSalesOfAndPrincipalCollectedOnLoansHeldForSale	0000072971-16-001340	1	0	monetary	D	D	Proceeds From Sales of and Principal Collected on Loans Held For Sale	The cash inflow resulting from the sale of and principal collected on loans classified as held-for-sale, excluding proceeds from loans sold through mortgage securitization.
ProceedsFromSalesOfAndPrincipalCollectedOnMortgagesOriginatedForSale	0000072971-16-001340	1	0	monetary	D	D	Proceeds from sales of and principal collected on mortgages originated for sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ShareBasedCompensationAndPreferredStockReleasedByEmployeeStockOptionPlan	0000072971-16-001340	1	0	monetary	D	D	Share-based Compensation and Preferred Stock Released By Employee Stock Option Plan	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Also includes the value of preferred stock released by the employee stock ownership plan during the period.
TradingAssets	0000072971-16-001340	1	0	monetary	I	D	Trading Assets	Total debt and equity financial instruments classified as (1) trading securities and (2) derivative assets. (1) The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. (2) Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.
UnearnedEmployeeStockOptionPlanSharesMember	0000072971-16-001340	1	1	member			Unearned Employee Stock Option Plan Shares [Member]	Unearned ESOP Shares.
UnearnedESOPSharesCost	0000072971-16-001340	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
UnrealizedGainLossOnMortgageServicingRightsMortgagesHeldForSaleAndLoansHeldForSale	0000072971-16-001340	1	0	monetary	D	C	Unrealized Gain (Loss) on Mortgage Servicing Rights, Mortgages Held for Sale and Loans Held for Sale	The aggregate increase (decrease) in the market value of Mortgage Servicing Rights, Mortgages Held for Sale and Loans Held for Sale whose gains (losses) are included in earnings.
ViesThatWeConsolidateNoRecourseMember	0000072971-16-001340	1	1	member			Vies That We Consolidate No Recourse [Member]	VIEs that we consolidate, no recourse.
CollectionOfValueAddedTaxesReceivable	0001558370-16-009136	1	0	monetary	D	D	Collection Of Value Added Taxes Receivable	Represents information pertaining to collection of value added taxes receivable.
ExchangeableCommonStockSharesIssued	0001558370-16-009136	1	0	shares	I		Exchangeable Common Stock, Shares, Issued	Total number of exchangeable common shares that have been issued to shareholders.
IncreaseDecreaseInValueAddedTaxReceivable	0001558370-16-009136	1	0	monetary	D	D	Increase Decrease in Value Added Tax receivable	Represents the information pertaining to changes in value added tax receivable
IssuanceOfStockAndWarrantsForServicesOrClaimsShares	0001558370-16-009136	1	0	shares	D		Issuance Of Stock And Warrants For Services Or Claims Shares	Value of shares issued in lieu of cash for services contributed to the entity. Value of the shares issued includes, but is not limited to, services contributed by vendors and founders.
IssuanceOfStockAndWarrantsForServicesOrClaimsValue	0001558370-16-009136	1	0	monetary	D	C	Issuance Of Stock And Warrants For Services Or Claims Value	The fair value of shares issued for the settlement of accounts payable.
MineralPropertyInterestsAndAssetRetirementObligationsAmortization	0001558370-16-009136	1	0	monetary	D	D	Mineral Property Interests and Asset Retirement Obligations Amortization	Represents the amount of amortization expense related to the mineral property interests and capitalized asset retirement costs.
NonCashWorkingCapitalItemsDividendReceivable	0001558370-16-009136	1	0	monetary	D	D	Non Cash Working Capital Items Dividend Receivable	Represents information pertaining to the dividend receivable on noncash working capital items.
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities	0001558370-16-009136	1	0	monetary	D	D	Other Than Temporary Impairment Losses Investments Portions In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities	Amount after tax of other than temporary impairment (OTTI) on investments in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
ReturnOfCapitalDistributionDeclaredPerCommonShare	0001558370-16-009136	1	0	decimal	D		Return Of Capital Distribution Declared Per Common Share	The return of capital distribution declared per common share.
StockholdersEquityPaymentsOfCapitalDistribution	0001558370-16-009136	1	0	monetary	D	D	Stockholders Equity Payments Of Capital Distribution	Return of investment paid to shareholders of the Company.
AcquiredInProcessResearchAndDevelopment	0001193125-16-757965	1	0	monetary	D	D	Acquired In Process Research And Development	The amount of consideration to acquire research and development assets that have no alternative future use and are therefore written off in the period of acquisition.
PaymentsToAcquireResearchAndDevelopmentInProcess	0001193125-16-757965	1	0	monetary	D	C	Payments To Acquire Research And Development In Process	The cash outflows from the purchase of in-process research and development.
AmortizationOfOtherIntangibleAssets	0001193125-16-757973	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
AmortizationOfPrePublicationCosts	0001193125-16-757973	1	0	monetary	D	D	Amortization Of Pre Publication Costs	Amortization Of Pre Publication Costs
PaymentsForAdditionsToPrepublicationCost	0001193125-16-757973	1	0	monetary	D	C	Payments For Additions To Prepublication Cost	Payments For Additions To Prepublication Cost
PrePublicationCostsMember	0001193125-16-757973	1	1	member			Pre Publication Costs [Member]	Pre publication costs.
PrePublicationCostsNet	0001193125-16-757973	1	0	monetary	I	D	Pre Publication Costs Net	Pre Publication Costs Net
RelatedPartyMember	0001193125-16-757973	1	1	member			Related Party [Member]	Related Party [Member]
ChargeforVenezuelannonmonetaryassets	0000008868-16-000192	1	0	monetary	D	D	Charge for Venezuelan non-monetary assets	Charge for Venezuelan non-monetary assets
ChargesForVenezuelanMonetaryAssetsAndLiabilities	0000008868-16-000192	1	0	monetary	D	D	Charges For Venezuelan Monetary Assets And Liabilities	Charges For Venezuelan Monetary Assets And Liabilities
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentandAmortizationTax	0000008868-16-000192	1	0	monetary	D	C	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment and Amortization Tax	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment and Amortization Tax
Othercomprehensiveincomepensionandpostretirementadjustmentsandamortizationnet	0000008868-16-000192	1	0	monetary	D	C	Other comprehensive income, pension and postretirement adjustments and amortization, net	Other comprehensive income, pension and postretirement adjustments and amortization, net
SalesAndTaxesOtherThanIncome	0000008868-16-000192	1	0	monetary	I	C	Sales and taxes other than income	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for sales and use taxes (including value added tax), payroll, excise, real, property and other taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
AccretionOfStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001214659-16-014387	1	0	monetary	D	D	Accretion of issuance costs on Class 4 Preference Shares	The amount of accretion of stock issuance costs on Class 4 Preference Shares that were incurred during a noncash or partial noncash transaction.
BusinessCombinationStockIssued	0001214659-16-014387	1	0	monetary	D	C	Issuance of shares of common stock upon acquisition of DivX Corporation	The fair value of stock issued upon acquisitions in noncash financing activities.
DeferredTaxAssetsDomestic	0001214659-16-014387	1	0	monetary	I	D	Deferred tax assets	Deferred tax assets domestic.
ExerciseOfBrokerWarrants	0001214659-16-014387	1	0	monetary	D	D	Proceeds from exercise of broker units	Exercise Of Broker Warrants
IncreaseDecreaseInDeferredRentLiability	0001214659-16-014387	1	0	monetary	D	D	Deferred rent liability	Change during the period in carrying value for rent deferred liabilities due within one year or operating cycle.
PromissoryNotesMember	0001214659-16-014387	1	0	member	D		Promissory notes [Member]	Promissory Notes [Member].
AccruedGovernmentAndOtherRebatesCurrent	0001193125-16-757991	1	0	monetary	I	C	Accrued Government and Other Rebates, Current	The carrying value as of the balance sheet date of obligations incurred through that date and due within one year for accrued government and other rebates.
IncreaseDecreaseInAccruedGovernmentAndOtherRebates	0001193125-16-757991	1	0	monetary	D	D	Increase (Decrease) in Accrued Government and Other Rebates	The increase (decrease) during the reporting period in the amount of obligations and expenses incurred but not paid for accrued government and other rebates.
InventoryAndOtherNonCurrent	0001193125-16-757991	1	0	monetary	I	D	Inventory and Other Non Current	Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights) and other non current assets.
MilestoneObligationUnderLicenseAgreement	0001193125-16-757991	1	0	monetary	I	C	Milestone Obligation Under License Agreement	Carrying value as of the balance sheet for accrued non-current liability relating to an obligation to make a probable future milestone payment that would become due and payable when cumulative sales of a product reaches a certain agreed upon sales threshold.
ComprehensiveIncomeLossTax	0001140361-16-084635	1	0	monetary	D	D	Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to comprehensive income (loss).
DeferredChargesAndOtherAssets	0001140361-16-084635	1	0	monetary	I	D	Deferred Charges and Other Assets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations, including the deferral of financing related costs. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
OperatingCostsExpensesAndCostOfSales	0001140361-16-084635	1	0	monetary	D	D	Operating Costs Expenses and Cost of Sales	Generally recurring costs associated with normal operations including costs of sales or services and general and administrative expense.
RealEstateAssetsHeldForDevelopment	0001140361-16-084635	1	0	monetary	I	D	Real Estate Assets Held for Development	Amount of real estate assets held for development by the entity.
CollaborationRevenue	0001558370-16-009144	1	0	monetary	D	C	Collaboration Revenue	Revenue earned during the period from a research collaboration with a pharmaceutical company.
PreferredStockWarrantLiabilityNonCurrent	0001558370-16-009144	1	0	monetary	I	C	Preferred Stock Warrant Liability Non Current	Represents the amount of preferred stock warrant liability which is expected to be paid after one year (or the normal operating cycle, if longer).
StockIssuedDuringPeriodSharesCommonStockWarrantsNetExercised	0001558370-16-009144	1	0	shares	D		Stock Issued During Period Shares Common Stock Warrants Net Exercised	Number of common stock warrants net exercised during the current period.
StockIssuedDuringPeriodValueCommonStockWarrantsNetExercised	0001558370-16-009144	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Warrants Net Exercised	Value of stock issued as a result of the net exercise of common stock warrants.
AmortizationExcludingFinancingCostsAndAboveAndBelowMarketLeases	0001558370-16-009143	1	0	monetary	D	D	Amortization Excluding Financing Costs And Above And Below Market Leases	The amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives, excluding amortization of financing costs and above-and below-market leases.
CapitalContributionToFundGeneralAndAdministrativeExpenseReimbursement	0001558370-16-009143	1	0	monetary	D	D	Capital Contribution To Fund General And Administrative Expense Reimbursement	The cash inflow from a capital contribution to fund general and administratives expense reimbursement.
CommonAndSubordinatedUnitsMember	0001558370-16-009143	1	0	member	D		Common And Subordinated Units [Member]	Common and subordinated units, which are types of ownership interest in a partnership.
CommonUnitsMember	0001558370-16-009143	1	1	member			Common Units [Member]	Common units, which are a type of ownership interest in a partnership.
ConsiderationReceivedFromPaidToGeneralPartnerAssociatedWithDropDownAcquisitions	0001558370-16-009143	1	0	monetary	D	D	Consideration Received From (Paid To) General Partner Associated with Drop-down Acquisitions	Represents the consideration received from (paid to) General Partner associated with Drop-down acquisitions.
GainLossOnSaleOfGroundLeasesAndLeaseIntangibleAssetsAndBelowMarketLeaseLiabilities	0001558370-16-009143	1	0	monetary	D	C	Gain Loss On Sale Of Ground Leases And Lease Intangible Assets And Below Market Lease Liabilities	Amount of realized gain (loss) included in earnings for the period from the sale of ground leases, as well as the related finite-lived intangible assets attributable to acquired leases and of liabilities attributable to below market acquired leases.
IncomeLossAttributableToParentFundsThatContributedAssetsToEntity	0001558370-16-009143	1	0	monetary	D	D	Income (Loss) Attributable to Parent Funds That Contributed Assets to Entity	Pre-acquisition net income (loss) from Drop-down Assets.
IncreaseDecreaseInDeferredRentReceivable	0001558370-16-009143	1	0	monetary	D	C	Increase Decrease In Deferred Rent Receivable	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.
NetIncomeLossAllocatedToCommonAndSubordinatedUnitholders	0001558370-16-009143	1	0	monetary	D	C	Net Income (Loss) Allocated To Common and Subordinated Unitholders	Aggregate amount of net income (loss) allocated to common and subordinated unitholders.
NetProceedsFromSaleOfGroundLeasesAndLeaseIntangibleAssetsAndBelowMarketLeaseLiabilities	0001558370-16-009143	1	0	monetary	D	D	Net Proceeds From Sale Of Ground Leases And Lease Intangible Assets And Below Market Lease Liabilities	Net proceeds from the sale of ground leases, as well as the related finite-lived intangible assets attributable to acquired leases and of liabilities attributable to below market acquired leases.
NotesReceivableInterestAccretion	0001558370-16-009143	1	0	monetary	D	C	Notes Receivable Interest Accretion	Interest income attributable to the accretion of interest on notes receivable during the period.
PartnersCapitalAccountContributionFundingOfPartnershipExpenseReimbursementToAffiliate	0001558370-16-009143	1	0	monetary	D	C	Partners Capital Account Contribution Funding Of Partnership Expense Reimbursement To Affiliate	Contributions of funding by related party so the entity could reimburse the same partner for partnership-related expenses, which is a noncash transaction.
PartnersCapitalAccountNetInvestmentOfDropDownAssets	0001558370-16-009143	1	0	monetary	D	D	Partners Capital Account, Net Investment of Drop Down Assets	Change in the different classes of partners' capital accounts during the year due to net investment of Drop-down Assets.
PartnersCapitalAccountPreAcquisitionNetLossFromDropDownAssets	0001558370-16-009143	1	0	monetary	D	D	Partners Capital Account Pre-acquisition net loss from Drop-down Assets	Change in the different classes of partners' capital accounts during the year due to pre-acquisition net loss from Drop-down Assets.
PartnersCapitalAccountPublicSaleOfCommonUnitsNetOfOfferingCosts	0001558370-16-009143	1	0	monetary	D	C	Partners Capital Account Public Sale of Common Units Net of Offering Costs	Monetary value of the issuance of new common units of limited partnership interest in a public offering, net of offering costs.
PartnersCapitalAccountPublicSaleOfPreferredUnitsNetOfOfferingCosts	0001558370-16-009143	1	0	monetary	D	C	Partners Capital Account Public Sale of Preferred Units Net of Offering Costs	Monetary value of the issuance of new preferred units of limited partnership interest in a public offering, net of offering costs.
PaymentsToAcquireGroundLeasesAndLeaseIntangibleAssetsAndBelowMarketLeaseLiabilities	0001558370-16-009143	1	0	monetary	D	C	Payments To Acquire Ground Leases And Lease Intangible Assets And Below Market Lease Liabilities	Payments to acquire ground leases, as well as the related finite-lived intangible assets attributable to acquired leases and of liabilities attributable to below market acquired leases
PreferredUnitsMember	0001558370-16-009143	1	1	member			Preferred Units [Member]	Cumulative redeemable preferred units, which are a type of ownership interest in a partnership.
PreferredUnitsSeriesBMember	0001558370-16-009143	1	0	member	D		Preferred Units Series B [Member]	Series B cumulative redeemable preferred units, which are a type of ownership interest in a partnership.
PreferredUnitsSeriesMember	0001558370-16-009143	1	0	member	D		Preferred Units Series [Member]	Series A cumulative redeemable preferred units, which are a type of ownership interest in a partnership.
RepaymentsOfSecuredDebtFacilities	0001558370-16-009143	1	0	monetary	D	C	Repayments of secured debt facilities	The cash outflow to repay secured debt facilities that is debt that is wholly or partially secured by collateral. Excludes repayments of secured notes and tax exempt secured debt.
RepaymentsOnSecuredNotes	0001558370-16-009143	1	0	monetary	D	C	Principal payment on Secured Notes	The cash outflow to repay secured notes that is debt that is wholly or partially secured by collateral. Excludes repayments of secured debt facilities and tax exempt secured debt.
SubordinatedUnitsMember	0001558370-16-009143	1	1	member			Subordinated Units [Member]	Subordinated units, which are a type of ownership interest in a partnership.
BusinessCombinationWriteoffOfAssetIncludingDeferredSalesCommission	0001591517-16-000066	1	0	monetary	D	D	Business Combination, Write-off Of Asset, Including Deferred Sales Commission	Business Combination, Write-off Of Asset, Including Deferred Sales Commission
DebtInstrumentRepurchaseAmountValue	0001591517-16-000066	1	0	monetary	D	C	Debt Instrument, Repurchase Amount, Value	Fair value amount of debt instrument that was repurchased.
Depreciationandamortizationexcludingfinancingcosts	0001591517-16-000066	1	0	monetary	D	D	Depreciation and amortization, excluding financing costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding the amortization of financing costs and discounts.
AmortizationOfAcquiredIntangibleAssets1	0001193125-16-758003	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
BusinessMergerAgreementTerminationFeeIncome	0001193125-16-758003	1	0	monetary	D	C	Business Merger Agreement, Termination Fee Income	Business merger agreement, termination fee income.
OperatingExpensesIncome	0001193125-16-758003	1	0	monetary	D	D	Operating Expenses (Income)	Operating (Expenses) Income
OperatingExpensesIncomeAbstract	0001193125-16-758003	1	1				Operating Expenses (Income) [Abstract]	Operating Expenses (Income)
PaymentOfDeferredFinancingCostsAndOtherDebtCosts	0001193125-16-758003	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Other Debt Costs	Payment Of Deferred Financing Costs And Other Debt Costs
ProvisionForReversalOfWarrantyAndRestructuring	0001193125-16-758003	1	0	monetary	D	D	Provision for (Reversal of) Warranty and Restructuring	Provision for (Reversal of) Warranty and Restructuring
RestructuringAndAcquisitionRelatedCost	0001193125-16-758003	1	0	monetary	D	D	Restructuring And Acquisition Related Cost	Restructuring And Acquisition Related Cost
FairValueGainsLossesNet	0000310522-16-000672	1	0	monetary	D	C	Fair Value Gains Losses Net	Consists of (1) derivatives fair value gains and losses; (2) trading securities gains and losses; (3) foreign exchange gains and losses on foreign-denominated debt; (4) fair value gains and losses on certain debt securities carried at fair value; and (5) fair value gains and losses on loans carried at fair value.
InvestmentGainsLossNet1	0000310522-16-000672	1	0	monetary	D	C	Investment Gains Loss Net 1	Our Investment gains (losses) consists of (1) gains/losses from sale of AFS securities; (2) gains/losses on securitization of loans and securities from our retained mortgage portfolio; (3) gains/losses on consolidation/deconsolidation of securities; (4) lower of cost or fair value adjustments on held-for-sale loans, and other investment gains/losses; and (5) net other-than-temporary impairments.
LoansHeldforSale	0000310522-16-000672	1	0	monetary	I	D	Loans Held for Sale	Amount of mortgage loans held for sale at lower of cost or fair value.
PaymentOfCashDividendsOnSeniorPreferredStockToTreasury	0000310522-16-000672	1	0	monetary	D	C	Payment Of Cash Dividends On Senior Preferred Stock To Treasury	Payment of cash dividends on senior preferred stock to Treasury.
PaymentsForAdvancesToLenders	0000310522-16-000672	1	0	monetary	D	C	Payments For Advances To Lenders	Advances to lenders represent payments of cash in exchange for the receipt of mortgage loans from lenders in a transfer that is accounted for as a secured lending arrangement.
SeniorPreferredStockIssuedShares	0000310522-16-000672	1	0	shares	I		Senior Preferred Stock Issued Shares	Aggregate number of shares of senior preferred stock issued to stockholders
SeniorPreferredStockSharesOutstanding	0000310522-16-000672	1	0	shares	I		Senior Preferred Stock Shares Outstanding	Aggregate number of shares of senior preferred stock outstanding
SeniorPreferredStockValue	0000310522-16-000672	1	0	monetary	I	C	Senior Preferred Stock Value	Aggregate stated value of senior preferred stock issued and outstanding
SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011	0000310522-16-000672	1	0	monetary	D	D	Single-Family Guaranty Fee, Temporary Payroll Tax Cut Continuation Act of 2011	Represents single-family guaranty fees related to Temporary Payroll Tax Cut Continuation Act of 2011 (TCCA) recognized during the period which is payable to U.S. Treasury.
IssuanceOfCommonStockToLicensees	0001628280-16-020671	1	0	monetary	D	D	Issuance Of Common Stock To Licensees	Issuance of common stock to licensees.
InterestIncomeFromContractualArrangements	0001511284-16-000152	1	0	monetary	D	C	Interest Income from Contractual Arrangements	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
WeightedAverageCommonSharesOutstandingAbstract	0001511284-16-000152	1	1				Weighted-average common shares outstanding: [Abstract]	Weighted-average common shares outstanding: [Abstract]
GainonLiabilitiesandOtherAssetstransferredinSaleofBusinessAffiliateandProductiveAssets	0000716133-16-000120	1	0	monetary	D	C	Gain on Liabilities and Other Assets transferred in Sale of Business Affiliate and Productive Assets	The gain resulting from the transfer of certain leases and other assets to the acquiring company in conjunction with the sale of the wireless spectrum licenses.
IncreaseDecreaseInInventoriesPrepaidExpensesandOtherCurrentAssets	0000716133-16-000120	1	0	monetary	D	C	(Increase) Decrease In Inventories, Prepaid Expenses, and Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
PreferredStockDepositaryShares	0000716133-16-000120	1	0	shares	I		Preferred Stock, Depositary Shares	The number of depositary shares of preferred stock issued and outstanding.
PreferredStockLiquidationPreferencePerDepositaryShare	0000716133-16-000120	1	0	perShare	I		Preferred Stock Liquidation Preference Per Depositary Share	Value of the difference between preference in liquidation and the par or stated values of the depositary preferred shares.
ShareownersDeficitAbstract	0000716133-16-000120	1	1				Shareowners' Deficit [Abstract]	Shareowners' Deficit [Abstract]
InterestAndOtherExpenseNet	0000910638-16-000028	1	0	monetary	D	D	Interest And Other Expense Net	Interest And Other Expense Net
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet	0000910638-16-000028	1	0	monetary	D	C	Transfer of equipment from inventory to property and equipment, net	Transfer of equipment from inventory to property and equipment, net.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-16-154364	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	The increase (decrease) during the reporting period in the sum of accrued expenses and Other Current Liabilities.
AccruedSeveranceCostNet	0001144204-16-131244	1	0	monetary	D	C	Accrued Severance Cost Net	Accrued severance cost net.
ClassificationOfLiabilityInRespectOfWarrantsToAdditionalPaidInCapital	0001144204-16-131244	1	0	monetary	D	C	Classification Of Liability In Respect Of Warrants To Additional Paid In Capital	The Classification of liability in respect of warrants into equity due to exercise of warrants in noncash investing and financing activities.
IncreaseDecreaseInRestrictedLeaseDepositAndPrepaidLeasePayments	0001144204-16-131244	1	0	monetary	D	C	Increase Decrease In Restricted Lease Deposit And Prepaid Lease Payments	The increase (decrease) during the reporting period in rental deposits on offices and automobiles used in operating activities.
IssuanceOfCommonStockPricePerCommonstock	0001144204-16-131244	1	0	perShare	D		Issuance Of Common Stock Price Per Commonstock	Price per Common stock issued during period as a result of a public offering.
LessParticipationByOfficeOfChiefScientist	0001144204-16-131244	1	0	monetary	D	C	Less Participation By Office Of Chief Scientist	Participation by the Office of the Chief Scientist reducing the research and development expense.
ProceedsFromExerciseOfOptionsAndWarrants	0001144204-16-131244	1	0	monetary	D	D	Proceeds From Exercise Of Options and Warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ResearchAndDevelopmentExpensesGross	0001144204-16-131244	1	0	monetary	D	D	Research and Development Expenses Gross	The amount of costs incurred under a research and development arrangement.
StockIssuedDuringPeriodSharesStockAndWarrants	0001144204-16-131244	1	0	shares	D		Stock Issued during Period Shares Stock And Warrants	Number of shares issued during the period as a result of an underwritten public offering.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001144204-16-131244	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of shares issued during the period as a result of the exercise of options and warrants.
StockIssuedDuringPeriodValueStockAndWarrants	0001144204-16-131244	1	0	monetary	D	C	Stock Issued During Period Value Stock And Warrants	The net proceeds from common stock issued during the period as a result of an underwritten public offering.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001144204-16-131244	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Cash received upon exercise of options.
AvailableforsaleSecuritiesAmortizedCostBasisShortterm	0001195933-16-000125	1	0	monetary	I	D	Available-for-sale Securities, Amortized Cost Basis, Short-term	Available-for-sale Securities, Amortized Cost Basis, Short-term
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxExcludingOtherThanTemporaryImpairmentPortion	0001195933-16-000125	1	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Excluding Other Than Temporary Impairment Portion	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Excluding Other Than Temporary Impairment Portion
CommissionsAndOtherUnderwritingExpenses	0001195933-16-000125	1	0	monetary	D	D	Commissions and Other Underwriting Expenses	Commission expense incurred to persons or entities for generating or placing insurance policies with the company, determined as percentage of policy premiums, as well as costs incurred during the period, such as those relating to general administration and policy maintenance, that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
CommonStockDividendsCashPaidPercentageChange	0001195933-16-000125	1	0	percent	D		Common Stock, Dividends, Cash Paid, Percentage Change	Common Stock, Dividends, Cash Paid, Percentage Change
EarningsBasicPercentageChange	0001195933-16-000125	1	0	percent	D		Earnings, Basic, Percentage Change	Earnings, Basic, Percentage Change
EarningsDilutedPercentageChange	0001195933-16-000125	1	0	percent	D		Earnings, Diluted, Percentage Change	Earnings, Diluted, Percentage Change
IncreaseDecreaseInAvaiableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0001195933-16-000125	1	0	percent	D		Increase Decrease in Avaiable for Sale Securities Gross Realized Gain Loss Excluding Other than Temporary Impairments	Increase Decrease in Avaiable for Sale Securities Gross Realized Gain Loss Excluding Other than Temporary Impairments
IncreaseDecreaseInBenefitsLossesAndExpenses	0001195933-16-000125	1	0	percent	D		Increase Decrease in Benefits Losses and Expenses	Increase Decrease in Benefits Losses and Expenses
IncreaseDecreaseInCommissionsAndOtherUnderwritingExpenses	0001195933-16-000125	1	0	percent	D		Increase Decrease in Commissions And Other Underwriting Expenses	Increase Decrease in Commissions And Other Underwritting Expenses
IncreaseDecreaseInGeneralAndAdministrativeExpense	0001195933-16-000125	1	0	percent	D		Increase Decrease in General and Administrative Expense	Increase Decrease in General and Administrative Expense
IncreaseDecreaseInImpairmentLossesInvestmentAvailableForSaleSecurities	0001195933-16-000125	1	0	percent	D		Increase Decrease in Impairment Losses Investment Available for Sale Securities	Increase Decrease in Impairment Losses Investment Available for Sale Securities
IncreaseDecreaseInIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndInomeLossFromEquityMethodInvestments	0001195933-16-000125	1	0	percent	D		Increase Decrease in Income Loss from Continuing Operations Before Income Taxes Minority Interest and Inome Loss from Equity Method Investments	Increase Decrease in Income Loss from Continuing Operations Before Income Taxes Minority Interest and Inome Loss from Equity Method Investments Income Taxes
IncreaseDecreaseInIncomeTaxExpenseBenefit	0001195933-16-000125	1	0	percent	D		Increase Decrease in Income Tax Expense Benefit	Increase Decrease in Income Tax Expense Benefit
IncreaseDecreaseInIncurredClaimsPropertyCasualtyAndLiability	0001195933-16-000125	1	0	percent	D		Increase Decrease in Incurred Claims Property Casualty And Liability	Increase Decrease in Incurred Claims Property Casualty And Liability
IncreaseDecreaseInInterestExpense	0001195933-16-000125	1	0	percent	D		Increase Decrease in Interest Expense	Increase Decrease in Interest Expense
IncreaseDecreaseInNetIncomeLoss	0001195933-16-000125	1	0	percent	D		Increase Decrease in Net Income Loss	Increase Decrease in Net Income Loss
IncreaseDecreaseInNetInvestmentIncome	0001195933-16-000125	1	0	percent	D		Increase Decrease in Net Investment Income	Increase Decrease in Net Investment Income
IncreaseDecreaseInOtherCostAndExpenseOperating	0001195933-16-000125	1	0	percent	D		Increase Decrease in Other Cost and Expense Operating	Increase Decrease in Other Cost and Expense Operating
IncreaseDecreaseInOtherIncome	0001195933-16-000125	1	0	percent	D		Increase Decrease in Other Income	Increase Decrease in Other Income
IncreaseDecreaseInPremiumsEarnedNetPropertyAndCasualty	0001195933-16-000125	1	0	percent	D		Increase Decrease in Premiums Earned, Net, Property And Casualty	Increase Decrease in Premiums Earned, Net, Property And Casualty
IncreaseDecreaseInRevenues	0001195933-16-000125	1	0	percent	D		Increase Decrease in Revenues	Increase Decrease in Revenues
IncreaseDecreaseInstallmentandOtherFeeIncome	0001195933-16-000125	1	0	percent	D		Increase Decrease Installment and Other Fee Income	Increase Decrease Installment and Other Fee Income
IncreaseDecreaseInWeightedAverageNumberOfDilutedSharesOutstanding	0001195933-16-000125	1	0	percent	D		Increase Decrease in Weighted Average Number of Diluted Shares Outstanding	Increase Decrease in Weighted Average Number of Diluted Shares Outstanding
IncreaseDecreaseInWeightedAverageNumberOfSharesOutstandingBasic	0001195933-16-000125	1	0	percent	D		Increase Decrease in Weighted Average Number of Shares Outstanding Basic	Increase Decrease in Weighted Average Number of Shares Outstanding Basic
IncreaseDecreaseRealizedInvestmentGainsLosses	0001195933-16-000125	1	0	percent	D		Increase Decrease Realized Investment Gains Losses	Increase Decrease Realized Investment Gains Losses
Ipcc_InstallmentandOtherFeeIncome	0001195933-16-000125	1	0	monetary	D	C	ipcc_InstallmentandOtherFeeIncome	Installment and other fees collected from policyholders.
NonCashActivityRelatedtoRabbiTrust1	0001195933-16-000125	1	0	monetary	D	C	Non-Cash Activity Related to Rabbi Trust1	Non-Cash Activity Related to Rabbi Trust1
NonCreditPortionOfOtherThanTemporaryImpairmentsRecognizedInOtherComprehensiveIncome	0001195933-16-000125	1	0	monetary	D	D	Non Credit Portion Of Other Than Temporary Impairments Recognized In Other Comprehensive Income	Non-Credit Portion of Other-Than-Temporary Impairments Recognized in Other Comprehensive Income
PayableForInvestmentsPurchased	0001195933-16-000125	1	0	monetary	I	C	Payable For Investments Purchased	The fair value of purchase transactions of fixed maturity investments available for sale pending settlement.
ReceivableForInvestmentsSold	0001195933-16-000125	1	0	monetary	I	D	Receivable for Investments Sold	Receivable For Investments Sold
StockIssuedDuringPeriodValue	0001195933-16-000125	1	0	monetary	D	C	Stock Issued During Period Value	Value of stock issued during the period as a result of any share-based compensation plan.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAcceleratedCompensationCostValue	0001091667-16-000576	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation Accelerated Compensation Cost Value	Additional share-based compensation cost recognized as a result of an occurrence of an event that accelerates its recognition.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRestrictedStockUnitSettlement	0001091667-16-000576	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation Restricted Stock Unit Settlement	Settlement of restricted stock units.
BusinessCombinationConsiderationTransferredReplacementEquityAwards	0001091667-16-000576	1	0	monetary	D	C	Business Combination Consideration Transferred Replacement Equity Awards	Fair value of equity awards issued to TWC employees in exchange for TWC equity awards held by such TWC employees.
ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001091667-16-000576	1	0	monetary	D	C	Changes in accrued expenses related to capital expenditures	The increase (decrease) during the reporting period in the amounts payable for capital expenditures.
CustomerRelationshipsNet	0001091667-16-000576	1	0	monetary	I	D	Customer relationships, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the value of the business relationship with existing customers (less anticipated churn).
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts	0001091667-16-000576	1	0	monetary	D	D	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs	The amount of net gain recognized in net periodic benefit cost as a result of a pension curtailment net of other defined benefit plan costs (e.g., remeasurement loss).
FinancialInstrumentGainLossNet	0001091667-16-000576	1	0	monetary	D	C	Financial Instrument Gain Loss Net	Amount of realized and unrealized gain (loss) recognized on derivative instruments not designated or qualifying as hedging instruments in the income statement combined with amount of realized and unrealized gain (loss) recognized on foreign currency denominated debt in the income statement.
InvestmentInCablePropertiesAbstract	0001091667-16-000576	1	1				Investment In Cable Properties [Abstract]	
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership	0001091667-16-000576	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership	Amount of increase (decrease) in noncontrolling interest from changes in subsidiary ownership.
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001091667-16-000576	1	0	monetary	D	D	Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments	The cash inflow provided by the settlement of interest rate derivative instruments during the period excluding those designated as hedging instruments.
TotalInvestmentInCablePropertiesNet	0001091667-16-000576	1	0	monetary	I	D	Total investment in cable properties, net	Sum of carrying amounts as of the balance sheet date of property, plant and equipment, franchises, customer relationships, net and goodwill.
RedemptionofNotes	0001666359-16-000005	1	0	monetary	D	D	Redemption of Notes	Redemption of Notes
CashPaidDuringPeriodForAbstract	0001140361-16-084639	1	1				Cash Paid During the Period For [Abstract]	
CashPaidForReceivedFromBranchSale	0001140361-16-084639	1	0	monetary	D	C	Cash Paid For Received From Branch Sale	The net cash outflow or inflow associated with sale of branch.
CostsRecoveriesRelatedToUnfundedLendingCommitments	0001140361-16-084639	1	0	monetary	D	D	Costs (recoveries) Related to Unfunded Lending Commitments	Costs or recoveries in the period related to unfunded lending commitments.
CreditCardAndBankServiceFees	0001140361-16-084639	1	0	monetary	D	D	Credit Card and Bank Service Fees	Charges in the period for credit card and bank service fees.
DataProcessing	0001140361-16-084639	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing services and related costs.
DividendsPerCommonShareAbstract	0001140361-16-084639	1	1				Dividends Per Common Share [Abstract]	
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases	0001140361-16-084639	1	0	monetary	D	C	Gain Loss On Sale Of And Fair Value Adjustments On Loans And Leases	The gain (loss) in earnings that represent the difference between sale price and carrying value of loans and Leases that were sold during the reporting period, the difference between fair value and carrying value of loans held for sale still held at period end and fair value of mortgage banking derivatives still held at period end. This does not include the cash proceeds of the sales. This is a noncash adjustment when calculating net cash generated by operating activities using the indirect method.
GainOnBranchSale	0001140361-16-084639	1	0	monetary	D	C	Gain on Branch sale	Gain (loss) from sale of branches.
InterchangeExpense	0001140361-16-084639	1	0	monetary	D	D	Interchange Expense	Amount of expense related to debit card transactions.
InterchangeIncome	0001140361-16-084639	1	0	monetary	D	C	Interchange Income	Represents interchange fees earned on debit card transactions.
InterestBearingDepositsTime	0001140361-16-084639	1	0	monetary	I	D	Interest bearing deposits time	For banks and other depository institutions: Interest-bearing deposits-time in other financial institutions with maturities of more than three months including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
LoanAndCollection	0001140361-16-084639	1	0	monetary	D	D	Loan And Collection	Expenses generally relating to the origination of loans (not subject to capitalization), the collection of loans and maintaining other real estate and repossessed assets.
LoansAndLeasesReceivableConsumerMortgages	0001140361-16-084639	1	0	monetary	I	D	Loans And Leases Receivable Consumer Mortgages	Amount before allowance of consumer mortgage. Includes deferred interest and fees, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansReceivableCommercial	0001140361-16-084639	1	0	monetary	I	D	Loans Receivable, Commercial	Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables	0001140361-16-084639	1	0	monetary	D	D	Net Increase Decrease In Vehicle Service Contract Counterparty Payables	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period vehicle service contract counterparty payables balances.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax	0001140361-16-084639	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities, Other Than Temporary Impairment Loss Adjustment, before Reclassification Adjustments and Tax	The change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
PaymentPlanReceivables	0001140361-16-084639	1	0	monetary	I	D	Payment Plan Receivables	Represents carrying amount of vehicle service contract payment plans purchased from counterparties, net of discount.
PaymentsForInInterestBearingDepositsInBanksTime	0001140361-16-084639	1	0	monetary	D	C	Payments For In Interest Bearing Deposits In Banks Time	The net cash outflow for the purchase of Interest-bearing Deposits-Time by banks in other financial institutions with maturities greater than three months including, for example, certificates of deposits.
PaymentsToAcquirePortfolioLoans	0001140361-16-084639	1	0	monetary	D	C	Payments To Acquire Portfolio Loans	Amount of cash outflow due to purchase of portfolio loans.
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001140361-16-084639	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash inflow associated with principal payments, prepayments and call (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables	0001140361-16-084639	1	0	monetary	D	D	Proceeds From The Collection Of Vehicle Service Contract Counterparty Receivables	The cash inflow associated with the collection of vehicle service contract counterparty receivables.
ProceedsFromInterestBearingDepositsInBanksTime	0001140361-16-084639	1	0	monetary	D	D	Proceeds From Interest Bearing Deposits In Banks Time	The net cash inflow for the maturity of Interest-bearing Deposits-Time by banks in other financial institutions with maturities greater than three months including, for example, certificates of deposits.
ProceedsFromMaturityOfAvailableForSaleSecurities	0001140361-16-084639	1	0	monetary	D	D	Proceeds From Maturity Of Available For Sale Securities	The cash inflow associated with maturities (principal being due) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProvisionForLossReimbursementOnSoldLoans	0001140361-16-084639	1	0	monetary	D	D	Provision for loss reimbursement on sold loans	Non interest provision for loss reimbursement on sold loans.
PurchaseOfSecuritiesAvailableForSaleNotYetSettled	0001140361-16-084639	1	0	monetary	D	C	Purchase of securities available for sale not yet settled	Purchase of securities available for sale not yet settled.
ReciprocalDeposits	0001140361-16-084639	1	0	monetary	I	C	Reciprocal deposits	Total amount of reciprocal deposits .
StockholdersEquityAttributableToParentAsAdjusted	0001140361-16-084639	1	0	monetary	I	C	Stockholders Equity Attributable to Parent As Adjusted	The adjusted total of all stockholders' equity (deficit) items.
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables	0001140361-16-084639	1	0	monetary	D	C	Transfer of payment plan receivables to vehicle service contract counterparty receivables	The value of payment plan receivables transferred to vehicle service contract counterparty receivables in the period.
VehicleServiceContractCounterpartyContingencies	0001140361-16-084639	1	0	monetary	D	D	Vehicle Service Contract Counterparty Contingencies	Represents estimated losses incurred during the period relating to vehicle service contract counterparty receivables.
VehicleServiceContractCounterpartyPayables	0001140361-16-084639	1	0	monetary	I	C	Vehicle Service Contract Counterparty Payables	Represents amounts owed to insurance companies or other counterparties for vehicle service contract payment plans purchased by the reporting entity.
VehicleServiceContractCounterpartyReceivablesNet	0001140361-16-084639	1	0	monetary	I	D	Vehicle Service Contract Counterparty Receivables Net	Represents the aggregate amount of funds due from counterparties for cancelled service contracts, net of any reserves.
DefinedBenefitPostretirementPlansAbstract	0001021635-16-000265	1	1				Defined Benefit Postretirement Plans [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities	0001021635-16-000265	1	0	monetary	D	D	Increase (Decrease) In Deferred Fuel Costs Current Liabilities	Increase (Decrease) In Deferred Fuel Costs Current Liabilities
Increasedecreaseindistributionsfromunconsolidatedaffiliates	0001021635-16-000265	1	0	monetary	D	D	increase decrease in distributions from unconsolidated affiliates	increase decrease in distributions from unconsolidated affiliates
IncreaseDecreaseInRegulatoryAssetsNoncurrent	0001021635-16-000265	1	0	monetary	D	C	Increase Decrease In Regulatory Assets Noncurrent	The net change during the reporting period in the value of noncurrent assets that are created when regulatory agencies permit public utilities to defer expenses to the balance sheet.
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent	0001021635-16-000265	1	0	monetary	D	D	Increase Decrease In Regulatory Liabilities Noncurrent	Increase Decrease In Regulatory Liabilities Noncurrent
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax	0001021635-16-000265	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax	Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect	0001021635-16-000265	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect	Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net periodic postretirement benefit cost during the period.
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax	0001021635-16-000265	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax	Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income, Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001021635-16-000265	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax	0001021635-16-000265	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
AdvancesToParent	0000074145-16-000057	1	0	monetary	I	D	Advances to parent	Advances receivable, within one year or the normal operating cycle, from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances from clients.
ChangesInAdvancesWithParent	0000074145-16-000057	1	0	monetary	D	D	Changes In Advances With Parent	The net change during the reporting period in advances, within one year or the normal operating cycle, from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances from clients.
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities	0000074145-16-000057	1	0	monetary	D	D	Increase (Decrease) In Deferred Fuel Costs Current Liabilities	Increase (Decrease) In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInRegulatoryAssetsNoncurrent	0000074145-16-000057	1	0	monetary	D	C	Increase Decrease In Regulatory Assets Noncurrent	The net change during the reporting period in the value of noncurrent assets that are created when regulatory agencies permit public utilities to defer expenses to the balance sheet.
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent	0000074145-16-000057	1	0	monetary	D	D	Increase Decrease In Regulatory Liabilities Noncurrent	Increase Decrease In Regulatory Liabilities Noncurrent
AmortizationAndAccretionOfInvestments	0001277902-16-000080	1	0	monetary	D	D	Amortization and Accretion of Investments	Represents the adjustment for amortization and accretion of investments.
AmortizationOfDeferredLoanFees	0001277902-16-000080	1	0	monetary	D	D	Amortization of Deferred Loan Fees	Represents the adjustment for amortization of deferred loan fees.
CashPaymentsAbstract	0001277902-16-000080	1	1				Cash Payments [Abstract]	
FederalHomeLoanBankAndOtherBorrowings	0001277902-16-000080	1	0	monetary	I	C	Federal Home Loan Bank and Other Borrowings	The aggregate carrying amount of all Federal Home Loan Bank loans and aggregate of other miscellaneous borrowings owed by the reporting entity.
InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001277902-16-000080	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank and Other Borrowings	Interest expense incurred during the reporting period on Federal Home Loan Bank and other borrowings.
MaturitiesOfCertificatesOfDepositInOtherBanks	0001277902-16-000080	1	0	monetary	D	D	Maturities of Certificates of Deposit in Other Banks	The cash inflow associated with maturity of the certificate of deposits at other institutions during the period.
MortgageFeeIncome	0001277902-16-000080	1	0	monetary	D	C	Mortgage Fee Income	Represents the amount of mortgage fee income.
NoncashStockOptionsExercised	0001277902-16-000080	1	0	monetary	D	D	Noncash Stock Options Exercised	Noncash Stock Options Exercised
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAocifOrHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	0001277902-16-000080	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCIF or Held To Maturity Transferred To Available For Sale Securities Before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon reclassified held-to-maturity securities.
PaymentsToAcquireCertificatesOfDepositsInOtherBanks	0001277902-16-000080	1	0	monetary	D	C	Payments To Acquire Certificates Of Deposits In Other Banks	Payments To Acquire Certificates Of Deposits In Other Banks
ProceedsAndRepaymentsOfFederalHomeLoanBankBorrowings	0001277902-16-000080	1	0	monetary	D	D	Proceeds And Repayments Of Federal Home Loan Bank Borrowings	Proceeds And Repayments Of Federal Home Loan Bank Borrowings
DeferredOfferingCostsIncurredButNotYetPaid	0001558370-16-009151	1	0	monetary	D	C	Deferred Offering Costs Incurred but Not yet Paid	Future cash outflow to pay for deferred offering costs that have occurred.
CollateralizedLoanObligationMember	0001273685-16-000093	1	0	member	D		Collateralized Loan Obligation [Member]	Collateralized loan obligation.
DistressedResidentialMortgageLoansMember	0001273685-16-000093	1	0	member	D		Distressed Residential Mortgage Loans [Member]	The amount of mortgage loans that are considered distressed.
IncreaseDecreaseReceivablesAndOtherAssets	0001273685-16-000093	1	0	monetary	D	C	Increase Decrease Receivables And Other Assets	Increase/decrease carrying amounts of receivables due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes.
InterestIncomeAbstract	0001273685-16-000093	1	1				INTEREST INCOME:	
MultiFamilyCollateralizedDebtObligationsMember	0001273685-16-000093	1	0	member	D		Multi Family Collateralized Debt Obligations [Member]	Multi-family collateralized debt obligations.
MultiFamilyLoansHeldInSecuritizationTrustsMember	0001273685-16-000093	1	0	member	D		Multi Family Loans Held In Securitization Trusts [Member]	Multi-family loans held in securitization trusts.
NonCashFinancingActivitiesAbstract	0001273685-16-000093	1	1				Non-Cash Financing Activities:	
NonCashInvestmentActivitiesAbstract	0001273685-16-000093	1	1				Non-Cash Investment Activities:	
PortfolioInvestmentsMember	0001273685-16-000093	1	0	member	D		Portfolio Investments [Member]	The type or description of the financial arrangement.
RealizedGainOnResidentialDistressedMortgageLoansHeldInSecuritizationTrusts	0001273685-16-000093	1	0	monetary	D	C	Realized Gain On Residential Distressed Mortgage Loans Held In Securitization Trusts	Realized gain on residential distressed mortgage loans held in securitization trusts.
ReceivablesandOtherAssets	0001273685-16-000093	1	0	monetary	I	D	Receivables and Other Assets	Carrying amounts of receivables due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes.
ResidentialCollateralizedDebtObligationsMember	0001273685-16-000093	1	0	member	D		Residential Collateralized Debt Obligations [Member]	Residential collateralized debt obligations.
ResidentialDistressedMortgageLoansHeldInSecuritizationTrustMember	0001273685-16-000093	1	0	member	D		Residential Distressed Mortgage Loans Held In Securitization Trust [Member]	The amount of distressed mortgages held in secure trust.
ResidentialDistressedMortgageLoansMember	0001273685-16-000093	1	0	member	D		Residential Distressed Mortgage Loans [Member]	The type of mortgage loans and in this case it is distressed mortgages.
ResidentialMortgageLoansHeldinSecuritizationMember	0001273685-16-000093	1	1	member			Residential Mortgage Loans Held in Securitization [Member]	Residential Mortgage Loans Held in Securitization [Member]
ResidentialMortgageLoansHeldInSecuritizationTrustMember	0001273685-16-000093	1	0	member	D		Residential Mortgage Loans Held In Securitization Trust [Member]	The amount of distressed mortgage loans held in a securitized trust.
ResidentialMortgageLoansHeldInSecuritizationTrustsNetMember	0001273685-16-000093	1	0	member	D		Residential Mortgage Loans Held In Securitization Trusts Net [Member]	Residential mortgage loans held in securitization trusts, net.
SecuritizedDebtMember	0001273685-16-000093	1	0	member	D		Securitized Debt [Member]	Securitized debt.
LicensingOrConsultantFeesPaidInCommonStock	0001564590-16-027173	1	0	monetary	D	D	Licensing Or Consultant Fees Paid In Common Stock	Licensing or Consultant Fees Paid in Common Stock
PremiumOnMarketableSecurities	0001564590-16-027173	1	0	monetary	D	C	Premium On Marketable Securities	Premium on marketable securities.
PublicOfferingCostsIncludedInCurrentLiabilities	0001564590-16-027173	1	0	monetary	D	D	Public Offering Costs Included In Current Liabilities	Public offering costs included in current liabilities.
ArizonaPublicServiceCompanyMember	0000764622-16-000146	1	1	member			Arizona Public Service Company [Member]	Represents Arizona Public Service Company, which is an electric utility subsidiary of the entity.
CashPaidDuringPeriodAbstract	0000764622-16-000146	1	1				Cash Paid During Period [Abstract]	
ChangeInMarginAndCollateralAccountsLiabilities	0000764622-16-000146	1	0	monetary	D	D	Change in Margin and Collateral Accounts Liabilities	The aggregate net change during the reporting period in moneys received as security, collateral, or margin deposits.
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	0000764622-16-000146	1	0	monetary	I	D	Deferred Fuel and Purchased Power Regulatory Asset, Current	Carrying amount as of the balance sheet date of deferred fuel and purchased power of regulated entities.
DeferredFuelandPurchasedPowerRegulatoryLiabilityCurrent	0000764622-16-000146	1	0	monetary	I	C	Deferred Fuel and Purchased Power Regulatory Liability, Current	Deferred Fuel and Purchased Power Regulatory Liability, Current
EquityAndLongTermDebtLessCurrentMaturitiesAndLeaseback	0000764622-16-000146	1	0	monetary	I	C	Equity and Long Term Debt Less Current Maturities and Leaseback	The sum of total shareholder equity and long-term debt, excluding current maturities of long-term debt and leaseback.
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization	0000764622-16-000146	1	0	monetary	D	D	Increase (Decrease) Deferred Fuel and Purchased Power Amortization	The amortization of deferred fuel and purchased power costs.
InvestmentsAndOtherAssetsAbstract	0000764622-16-000146	1	1				Investments and Other Assets [Abstract]	
NonoperatingIncomeTaxExpenseBenefit	0000764622-16-000146	1	0	monetary	D	D	Nonoperating Income Tax Expense (Benefit)	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to non-operating income.
OperatingIncomeTaxExpenseBenefit	0000764622-16-000146	1	0	monetary	D	D	Operating Income Tax Expense (Benefit)	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to operating income.
TotalDeferredDebits	0000764622-16-000146	1	0	monetary	I	D	Total Deferred Debits	Sum of the carrying amounts as of the balance sheet date of all regulatory assets and other deferred debits that are expected to be recovered through revenue sources (or the normal operating cycle, if longer).
TotalInvestmentsAndOtherAssets	0000764622-16-000146	1	0	monetary	I	D	Total Investments and Other Assets	Sum of the carrying amounts as of the balance sheet date of all investments and other assets that are expected to be realized in cash, sold, or consumed at a future date that exceeds one year from the balance sheet date. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
DeferredCompensationPlanSharesChangeDuringPeriod	0000077877-16-000102	1	0	shares	D		Deferred Compensation Plan, Shares, Change During the Period	DeferredCompensationPlan,Shares,ChangeDuringthePeriod
DeferredCompensationPlanValueChangeDuringthePeriod	0000077877-16-000102	1	0	monetary	D	D	DeferredCompensationPlan,Value,ChangeDuringthePeriod	Deferred Compensation Plan, Value, Purchase or Distribution of Shares.
FundsHeldForDistribution	0000077877-16-000102	1	0	monetary	I	C	Funds held for distribution	Carrying value as of the balance sheet date of obligations incurred through that date and payable to investor partners and royalty owners. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProductionTaxLiabilityCurrent	0000077877-16-000102	1	0	monetary	I	C	Production Tax Liability, Current	Liability payable within one year related to estimated taxes, primarily severance, ad valorem and property, to be paid to the states and counties in which we produce crude oil, natural gas and NGLs.
CostsOfInstantTicket	0000750004-16-000036	1	0	monetary	D	D	Costs of Instant Ticket	This element represents the cost of instant tickets sold excluding depreciation and amortization during the reporting period.
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	0000750004-16-000036	1	0	monetary	D	D	Depreciation, Depletion, and Amortization, Including Discontinued Operations	Depreciation, Depletion, and Amortization, Including Discontinued Operations
InstantTicketRevenue	0000750004-16-000036	1	0	monetary	D	C	Instant Ticket Revenue	This element represents the revenue generated by the entity from the sale of tickets during the year.
NoncashorPartNoncashDivestitureDisposalofAssets	0000750004-16-000036	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Disposal of Assets	Noncash or Part Noncash Divestiture, Disposal of Assets
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0000750004-16-000036	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments	The summation of non-operating income (expense) and income (loss) from equity method investments. Non operating income (expense) is the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business. Income (loss) from equity method investments represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestmentsAbstract	0000750004-16-000036	1	1				Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments [Abstract]	
PaymentForLicenseObligation	0000750004-16-000036	1	0	monetary	D	C	Payment For License Obligation	Payment For License Obligation
PaymentofContingentLiabilityFinancingActivities	0000750004-16-000036	1	0	monetary	D	C	Payment of Contingent Liability, Financing Activities	Payment of Contingent Liability, Financing Activities
PrepaidExpensesDepositsAndOtherCurrentAssets	0000750004-16-000036	1	0	monetary	I	D	Prepaid Expenses, Deposits and Other Current Assets	Represents the carrying value of prepaid expenses, deposits, and other current asset as on the reporting date.
ProceedsfromEquityMethodInvestmentDividends	0000750004-16-000036	1	0	monetary	D	D	Proceeds from Equity Method Investment, Dividends	Proceeds from Equity Method Investment, Dividends
ReturnOfCapitalOnEquityInvestments	0000750004-16-000036	1	0	monetary	D	D	Return of Capital on Equity Investments	This element represents distributions that constitute a return of investment, which are classified as investing activities.
AccruedOutsourcingCosts	0001100412-16-000054	1	0	monetary	I	C	Accrued Outsourcing Costs	Carrying value as of the balance sheet date of obligations incurred and payable to third party laboratories, medical centers, contract research organizations and other vendors. Costs are accrued based upon measurements such as estimated percentage of work completed, contract milestones remaining, the number of patients enrolled and the duration of the study.
CollaborationandOtherRevenue	0001100412-16-000054	1	0	monetary	D	C	Collaboration and Other Revenue	Collaboration and Other Revenue
IncreaseDecreaseInAccruedOutsourcingCosts	0001100412-16-000054	1	0	monetary	D	D	Increase (Decrease) in Accrued Outsourcing Costs	Represents the increase (decrease) in accrued outsourcing costs for clinical trials and preclinical testing during the reporting period.
IncreaseDecreaseInDeferredRent	0001100412-16-000054	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	Represents the increase (decrease) in deferred rent. The landlord/ tenant incentives are recorded as an increase to deferred rent in the accompanying condensed balance sheets and amortized on a straight-line basis over the initial lease term.
LicenseAndMilestoneRevenue	0001100412-16-000054	1	0	monetary	D	C	License and Milestone Revenue	Represents the up-front fees and the ongoing milestone payments from collaborators that are recognized in revenue during the applicable period by the reporting entity.
ReimbursementRevenueDevelopment	0001100412-16-000054	1	0	monetary	D	C	Reimbursement Revenue, Development	Repayment received or receivable for expenses incurred for drug development not related to collaboration agreements.
CapitalizedSoftwareAccruedCompensation	0001047469-16-016488	1	0	monetary	D	C	Capitalized Software, Accrued Compensation	Future cash outflow to pay for compensation for investment in capitalized software.
DeferredRentCreditAndIncentiveFromLessorCurrent	0001047469-16-016488	1	0	monetary	I	C	Deferred Rent Credit and Incentive from Lessor, Current	For a classified balance sheet, the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively, within one year of the balance sheet date, and the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term within one year of the balance sheet date.
DeferredRentCreditAndIncentiveFromLessorNoncurrent	0001047469-16-016488	1	0	monetary	I	C	Deferred Rent Credit and Incentive from Lessor, Noncurrent	For a classified balance sheet, the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively, more than one year after the balance sheet date, and the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term more than one year after the balance sheet date.
IncreaseDecreaseInDeferredRentCreditAndIncentiveFromLessor	0001047469-16-016488	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Credit and Incentive from Lessor	Amount of increase (decrease) of the deferred rent credit and the incentive from the lessor.
PaymentsForBusinessCombinationContingentConsideration	0001047469-16-016488	1	0	monetary	D	C	Payments for Business Combination Contingent Consideration	Payments for business combination contingent consideration.
PaymentsForProceedsFromSaleOfPropertyAndEquipment	0001047469-16-016488	1	0	monetary	D	D	Payments for (Proceeds from) Sale of Property and Equipment	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment.
PaymentsForSoftwareForInternalUseAndToBeSold	0001047469-16-016488	1	0	monetary	D	C	Payments for Software for Internal Use and to be Sold	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use and to be sold that qualify for capitalization.
PaymentsOfTaxForEquityAwardIssuances	0001047469-16-016488	1	0	monetary	D	C	Payments of Tax For Equity Award Issuances	Represents tax payments for equity award issuances.
TaxForEquityAwardIssuances	0001047469-16-016488	1	0	monetary	D	C	Tax For Equity Award Issuances	Represents tax for equity award issuances.
DepreciationExpenseCapitalizedIntoInventory	0001564590-16-027187	1	0	monetary	D	D	Depreciation Expense Capitalized Into Inventory	Depreciation expense capitalized into inventory during the reporting period.
IntangibleAssetAmortizationAndContingentConsideration	0001564590-16-027187	1	0	monetary	D	D	Intangible Asset Amortization And Contingent Consideration	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets and expense charged against earnings resulting from the change in the fair value of contingent consideration during the reporting period.
PaymentForEscrowDeposit	0001564590-16-027187	1	0	monetary	D	C	Payment For Escrow Deposit	Payment for escrow deposit.
StockBasedCompensationCapitalized	0001564590-16-027187	1	0	monetary	D	D	Stock Based Compensation Capitalized	Stock-based compensation capitalized into inventory during the reporting period.
SupplementalAccountsPayableAndAccruedLiabilitiesIncreaseDecrease	0001564590-16-027187	1	0	monetary	D	C	Supplemental Accounts Payable And Accrued Liabilities Increase Decrease	Increase (decrease) in accounts payable and accrued liabilities related to purchase of property, plant and equipment during the reporting period.
AccruedCompensationPaidInStock	0001511164-16-001102	1	0	monetary	D	D	Accrued compensation paid in stock	Prepaid machinery paid in stock.
AccruedCompensationPaidInStockShares	0001511164-16-001102	1	0	shares	D		Accrued compensation paid in stock, Shares	Accrued compensation paid in stock, Value.
AccruedCompensationPaidInStockValue	0001511164-16-001102	1	0	monetary	D	D	Accrued compensation paid in stock, Value	Stock option amortization.
AccumulatedDeficitMember	0001511164-16-001102	1	0	member	D		Accumulated Deficit	
AcquisitionOfDankBottlesIncShares	0001511164-16-001102	1	0	shares	D		Acquisition of Dank Bottles, Inc., Shares	Acquisition of Dank Bottles, Inc., Value.
AcquisitionOfDankBottlesIncValue	0001511164-16-001102	1	0	monetary	D	D	Acquisition of Dank Bottles, Inc., Value	Stock compensation, Shares.
CommonStockToBeIssuedMember	0001511164-16-001102	1	0	member	D		Common Stock to be Issued	
DrawdownOnLineOfCredit	0001511164-16-001102	1	0	monetary	D	D	Drawdown on line of credit	Stock compensation expense.
PaymentsOnLineOfCredit	0001511164-16-001102	1	0	monetary	D	D	Payments on line of credit	Represents the monetary amount of Payments on line of credit, during the indicated time period.
PrepaidMachineryPaidInStock	0001511164-16-001102	1	0	monetary	D	D	Prepaid machinery paid in stock	Payments on line of credit.
ProvisionForIncomeTaxes	0001511164-16-001102	1	0	monetary	D	D	PROVISION FOR INCOME TAXES	Represents the monetary amount of PROVISION FOR INCOME TAXES, during the indicated time period.
ShareBasedCompensationShares	0001511164-16-001102	1	0	shares	D		Share-based compensation, Shares	Share-based compensation, Value.
ShareBasedCompensationValue	0001511164-16-001102	1	0	monetary	D	D	Share-based compensation, Value	Stock issued for prepaid machinery, Shares.
StockCompensationShares	0001511164-16-001102	1	0	shares	D		Stock compensation, Shares	Stock compensation, Value.
StockCompensationValue	0001511164-16-001102	1	0	monetary	D	D	Stock compensation, Value	Stock sold to investors, Shares.
StockIssuedForPrepaidMachineryShares	0001511164-16-001102	1	0	shares	D		Stock issued for prepaid machinery, Shares	Stock issued for prepaid machinery, Value.
StockIssuedForPrepaidMachineryValue	0001511164-16-001102	1	0	monetary	D	D	Stock issued for prepaid machinery, Value	Accrued compensation paid in stock, Shares.
StockOptionAmortization	0001511164-16-001102	1	0	monetary	D	D	Stock option amortization	Acquisition of Dank Bottles, Inc., Shares.
StockSoldToInvestorsShares	0001511164-16-001102	1	0	shares	D		Stock sold to investors, Shares	Stock sold to investors, Value.
StockSoldToInvestorsValue	0001511164-16-001102	1	0	monetary	D	D	Stock sold to investors, Value	Represents the monetary amount of Stock sold to investors, Value, during the indicated time period.
CapitalAndFinancingLeaseObligationsCurrent	0001564590-16-027193	1	0	monetary	I	C	Capital And Financing Lease Obligations Current	Capital and financing lease obligations current.
CapitalAndFinancingLeaseObligationsNoncurrent	0001564590-16-027193	1	0	monetary	I	C	Capital And Financing Lease Obligations Noncurrent	Capital and financing lease obligations non-current.
DirectStoreExpenses	0001564590-16-027193	1	0	monetary	D	D	Direct Store Expenses	Direct store expenses consist of store-level expenses such as salaries and benefits, related equity-based compensation, supplies, depreciation and amortization for buildings, store leasehold improvements, equipment and other store specific costs.
IncomeExpenseStoreClosureAndExit	0001564590-16-027193	1	0	monetary	D	D	Income Expense Store Closure And Exit	Loss (gain) store closure and exit.
PaymentsOnFinancingLeaseObligations	0001564590-16-027193	1	0	monetary	D	C	Payments On Financing Lease Obligations	The cash outflow during the period from the payment of financing lease obligations.
PaymentsToAcquireLeaseholdInterestForUseInOperation	0001564590-16-027193	1	0	monetary	D	C	Payments To Acquire Leasehold Interest For Use In Operation	The cash outflow for payments to acquire leasehold interest (under below market lease from another party) for use in operating a store which is recorded as an asset.
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations	0001564590-16-027193	1	0	monetary	D	D	Property And Equipment Acquired Through Capital Lease And Financing Obligations	The increase during the period in capital and financing lease obligations due to entering into new capital and financing leases.
AccretionAmortizationPurchaseAccountingAdjustments	0001564590-16-027194	1	0	monetary	D	C	Accretion Amortization Purchase Accounting Adjustments	The amount of income (or expense) recognized in the current period that reflects the reversal of purchase accounting adjustments associated with the acquisition of business.
AdjustmentToFederalDepositInsuranceCorporationIndemnificationAsset	0001564590-16-027194	1	0	monetary	D	C	Adjustment To Federal Deposit Insurance Corporation Indemnification Asset	Adjustment to federal deposit insurance corporation indemnification asset.
ATMAndDebitCardRelatedExpenses	0001564590-16-027194	1	0	monetary	D	D	A T M And Debit Card Related Expenses	ATM and debit card related expenses.
BankRegulatoryExpenses	0001564590-16-027194	1	0	monetary	D	D	Bank Regulatory Expenses	This element includes assessments and fees paid to the Federal Deposit Insurance Corporation and other regulatory agencies.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountBeforeAllowance	0001564590-16-027194	1	0	monetary	I	D	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Before Allowance	Certain loans acquired in transfer not accounted for as debt securities carrying amount before allowance.
CommissionsFromSaleOfMutualFundsAndAnnuities	0001564590-16-027194	1	0	monetary	D	C	Commissions From Sale Of Mutual Funds And Annuities	Gross commissions from the sale of annuities, mutual funds, and other securities to individual customers. Also includes trust fee income.
CommunityBankOfSouthFloridaIncMember	0001564590-16-027194	1	1	member			Community Bank Of South Florida Inc [Member]	Community Bank of South Florida, Inc.
CoreDepositIntangible	0001564590-16-027194	1	0	monetary	I	D	Core Deposit Intangible	The aggregate sum of gross carrying value of core deposit intangible, less accumulated amortization and any impairment charges.
CoreDepositIntangibleAmortization	0001564590-16-027194	1	0	monetary	D	D	Core Deposit Intangible Amortization	The aggregate expense charged against earnings to allocate the cost of core deposit intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DebitPrepaidATMAndMerchantCardRelatedFees	0001564590-16-027194	1	0	monetary	D	C	Debit Prepaid A T M And Merchant Card Related Fees	Debit prepaid ATM and merchant card related fees.
FDICIndemnificationAssetAmortizationNet	0001564590-16-027194	1	0	monetary	D	D	F D I C Indemnification Asset Amortization Net	Decreases to the indemnification asset due to amortization of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationCashPaymentsReceived	0001564590-16-027194	1	0	monetary	D	D	F D I C Indemnification Cash Payments Received	Cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FederalFundsSoldAndInterestBearingDepositsWithFederalReserveBank	0001564590-16-027194	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits With Federal Reserve Bank	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes interest-bearing deposits with the Federal Reserve Bank.
GainLossOnRepossessedAssetsOtherThanRealEstate	0001564590-16-027194	1	0	monetary	D	D	Gain Loss On Repossessed Assets Other Than Real Estate	(Gain) loss on repossessed assets other than real estate.
GainsLossesOnSaleOfRepossessedRealEstate	0001564590-16-027194	1	0	monetary	D	C	Gains Losses On Sale Of Repossessed Real Estate	The net gain or loss resulting from sales or disposals of repossessed real estate.
IncomeFromCorrespondentBankCapitalMarketsDivision	0001564590-16-027194	1	0	monetary	D	C	Income From Correspondent Bank Capital Markets Division	Income from correspondent bank capital markets division.
IncreaseDecreaseInPayableToShareholdersForAcquisitions	0001564590-16-027194	1	0	monetary	D	D	Increase Decrease In Payable To Shareholders For Acquisitions	Increase decrease in payable to shareholders for acquisitions.
LoansAndLeasesReceivableExcludingPurchasedCreditImpairedLoans	0001564590-16-027194	1	0	monetary	I	D	Loans And Leases Receivable Excluding Purchased Credit Impaired Loans	Loans and leases receivable excluding purchased credit impaired loans.
LoansAndLeasesReceivableNetAmount	0001564590-16-027194	1	0	monetary	I	D	Loans And Leases Receivable Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes purchased credit-impaired loans and excludes and loans held for sale.
LossOnFDICLossShareTermination	0001564590-16-027194	1	0	monetary	D	D	Loss On F D I C Loss Share Termination	Loss on termination of FDIC loss share agreements.
NetDecreaseIncreaseInFHLBAdvancesAndOtherBorrowings	0001564590-16-027194	1	0	monetary	D	D	Net Decrease Increase In F H L B Advances And Other Borrowings	Net (decrease) increase in FHLB advances and other borrowings.
OtherCorrespondentBankingRelatedRevenue	0001564590-16-027194	1	0	monetary	D	C	Other Correspondent Banking Related Revenue	Represents all other correspondent banking revenues, excluding revenue from the sale of fixed income securities.
PaymentsForProceedsFromPremisesAndEquipment	0001564590-16-027194	1	0	monetary	D	C	Payments For Proceeds From Premises And Equipment	Payments for proceeds from premises and equipment.
ProceedsFromCalledInvestmentSecuritiesAvailableForSale	0001564590-16-027194	1	0	monetary	D	D	Proceeds From Called Investment Securities Available For Sale	Proceeds from calls on investment securities classified as available for sale.
ProceedsFromCalledInvestmentSecuritiesHeldToMaturity	0001564590-16-027194	1	0	monetary	D	D	Proceeds From Called Investment Securities Held To Maturity	Proceeds from calls of held to maturity securities.
ProceedsFromFederalHomeLoanBankStock	0001564590-16-027194	1	0	monetary	D	D	Proceeds From Federal Home Loan Bank Stock	Proceeds from Federal Home Loan Bank stock.
ProceedsFromPayDownsOfMortgageBackedSecuritiesAvailableForSale	0001564590-16-027194	1	0	monetary	D	D	Proceeds From Pay Downs Of Mortgage Backed Securities Available For Sale	Proceeds from pay-downs of mortgage backed securities available for sale.
ProceedsFromSaleOfRepossessedRealEstate	0001564590-16-027194	1	0	monetary	D	D	Proceeds From Sale Of Repossessed Real Estate	Proceeds from sale of repossessed real estate.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001564590-16-027194	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for recovery of loan and lease losses.
PurchasesOfFHLBAndFRBStock	0001564590-16-027194	1	0	monetary	D	C	Purchases Of F H L B And F R B Stock	The cash outflow associated with the acquisition of the Federal Reserve Bank and Federal Home Loan Bank stock (equity interest in Federal Reserve Bank and Federal Home Loan Bank) during the period.
PurchasesOfTradingSecurities	0001564590-16-027194	1	0	monetary	D	C	Purchases Of Trading Securities	Cash outflow from purchases of trading securities.
RepossessedRealEstateOwnedValuationWriteDown	0001564590-16-027194	1	0	monetary	D	D	Repossessed Real Estate Owned Valuation Write Down	This element includes write-downs of repossessed real estate after acquisition or physical possession.
StockOptionsExercisedIncludingTaxBenefit	0001564590-16-027194	1	0	monetary	D	D	Stock Options Exercised Including Tax Benefit	The cash inflow associated with the amount received from holders exercising their stock options. Also includes reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements.
TransfersOfBankPropertyToHeldForSale	0001564590-16-027194	1	0	monetary	D	C	Transfers Of Bank Property To Held For Sale	Transfers of former branch real estate to bank property held for sale.
TrustIntangibleNet	0001564590-16-027194	1	0	monetary	I	D	Trust Intangible Net	The carrying amount of trust intangible as of the balance sheet date, net of accumulated amortization and any impairment charges.
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense	0001564590-16-027195	1	0	monetary	D	C	Difference Between Employer Pension And Other Post Retirement Contributions And Pension And Other Post Retirement Expense	Difference between employer pension and other post retirement contributions and pension and other post retirement expense.
TreasuryStockParValue	0001564590-16-027195	1	0	perShare	I		Treasury Stock Par Value	Treasury stock, par value.
NonCashContributionTo401KPlan	0001193125-16-758213	1	0	monetary	D	D	Non Cash Contribution To 401 K Plan	Amount of non-cash discretionary contribution made by an employer to a defined contribution plan.
ExcessTaxBenefitExpenseFromSharebasedCompensationOperatingActivities	0001437749-16-040929	1	0	monetary	D	C	spar_ExcessTaxBenefitExpenseFromSharebasedCompensationOperatingActivities	Amount of cash outflow (inflow) for realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcesstaxbenefitPaymentFromForShareBasedCompensationFinancingActivities	0001437749-16-040929	1	0	monetary	D	D	spar_ExcesstaxbenefitPaymentFromForShareBasedCompensationFinancingActivities	Amount of cash inflow or outflow from or for realized tax benefit related to deductible compensation cost reported on the entity's tax return for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInAccruedStandardProductWarrantyLiability	0001437749-16-040929	1	0	monetary	D	D	spar_IncreaseDecreaseInAccruedStandardProductWarrantyLiability	The increase (decrease) during the reporting period of the obligations incurred through that date and payable for the standard product warranty liability for the period. Does not include increases or decreases in an extended warranty liability.
IncreaseDecreaseInOtherOperatingLiabilitiesCustomerRebates	0001437749-16-040929	1	0	monetary	D	D	spar_IncreaseDecreaseInOtherOperatingLiabilitiesCustomerRebates	The net change during the reporting period in accrued customer rebates.
InterestIncomeAndOtherNonoperatingIncomeExpense	0001437749-16-040929	1	0	monetary	D	C	Interest and other income (expense)	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities and of income (expense) related to nonoperating activities, classified as other.
OtherLiabilitiesCurrentCustomerRebates	0001437749-16-040929	1	0	monetary	I	C	Accrued customer rebates	Aggregate carrying amount of rebates due to customers.
PaymentsForPreviousAcquisitionFinancingActivities	0001437749-16-040929	1	0	monetary	D	C	spar_PaymentsForPreviousAcquisitionFinancingActivities	Cash outflow representing an adjustment to the purchase price of a previous acquisition classified as financing activities.
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions	0001437749-16-040929	1	0	monetary	D	D	Net cash used in the exercise, vesting or cancellation of stock incentive awards	The total cash inflow (outflow) associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
AssetsUnderVehiclePrograms	0000723612-16-000350	1	0	monetary	I	D	Assets Under Vehicle Programs	Assets Under Vehicle Programs
AssetsUnderVehicleProgramsAbstract	0000723612-16-000350	1	1				Assets Under Vehicle Programs [Abstract]	Assets under vehicle program
Debt	0000723612-16-000350	1	0	monetary	I	C	Debt	Carrying value as of the balance sheet date of debt related to rental vehicles due to third party lenders.
DebtDueToRelatedParty	0000723612-16-000350	1	0	monetary	I	C	Debt Due To Related Party	Carrying amount as of the balance sheet date of obligations due to Avis Budget Rental Car Funding (AESOP) LLC- a related party, for rental vehicles.
DecreaseIncreaseInProgramCash	0000723612-16-000350	1	0	monetary	D	C	Decrease Increase In Program Cash	The net cash inflow (outflow) for the net change associated with funds used for vehicle programs and are associated with underlying transactions that are classified as investing activities.
DeferredIncomeTaxes	0000723612-16-000350	1	0	monetary	I	C	Deferred Income Taxes	Represents the portion of deferred tax liabilities related to rental vehicles. A taxable temporary difference between the tax basis and the carrying amount of rental vehicles in the financial statements prepared in accordance with generally accepted accounting principles.
EarlyDebtExtinguishment	0000723612-16-000350	1	0	monetary	D	D	Early Debt Extinguishment	Early Debt Extinguishment
GainLossOnSaleOfVehicles	0000723612-16-000350	1	0	monetary	D	C	Gain Loss On Sale Of Vehicles	Gain on sales of vehicles, net including the cost of the vehicle disposition, for vehicles used in rental activities.
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes	0000723612-16-000350	1	0	monetary	D	D	Increase Decrease In Income Taxes And Deferred Income Taxes	Increase (Decrease) In Income Taxes And Deferred Income Taxes
InvestmentInRelatedParty	0000723612-16-000350	1	0	monetary	I	D	Investment In Related Party	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. (D) Investment in off-BS unconsolidated entity that issues notes to investors and bank conduit facilities.
InvestmentInVehicles	0000723612-16-000350	1	0	monetary	D	C	Investment In Vehicles	The cash outflow for acquisition of vehicles used in revenue generation activities.
LiabilitiesUnderVehicleProgramAbstract	0000723612-16-000350	1	1				Liabilities Under Vehicle Program [Abstract]	Liabilities Under Vehicle Program [Abstract]
LiabilitiesUnderVehiclePrograms	0000723612-16-000350	1	0	monetary	I	C	Liabilities Under Vehicle Programs	Liabilities Under Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms	0000723612-16-000350	1	0	monetary	D	D	Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs	Net Cash Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms	0000723612-16-000350	1	0	monetary	D	D	Net Cash Provided By Used In Financing Activities Of Vehicle Programs	Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms	0000723612-16-000350	1	0	monetary	D	D	Net Cash Used In Investing Activities Exclusive Of Vehicle Programs	The net cash inflow (outflow) from investing activity exclusive of vehicle programs .
NetCashUsedInInvestingActivitiesOfVehiclePrograms	0000723612-16-000350	1	0	monetary	D	C	Net Cash Used In Investing Activities Of Vehicle Programs	The net cash inflow (outflow) from investing activities of vehicle programs.
NetChangeInAssetsAndLiabilitiesExcludingImpactOfAcquisitionsAndDispositionsAbstract	0000723612-16-000350	1	1				Net Change In Assets And Liabilities Excluding Impact Of Acquisitions And Dispositions [Abstract]	Net change in assets and liabilities, excluding the impact of acquisitions and dispositions.
NetChangeInShortTermBorrowings	0000723612-16-000350	1	0	monetary	D	C	Net Change In Short Term Borrowings	The net cash inflow (outflow) for borrowing related to vehicle programs, having initial term of repayment within one year or the normal operating cycle, if longer.
NonVehicleRelatedDepreciationAndAmortization	0000723612-16-000350	1	0	monetary	D	D	Non Vehicle Related Depreciation And Amortization	The expense recognized in the current period that allocates the cost of non-revenue generating tangible assets over their useful lives.
OtherLiabilitiesUnderVehiclePrograms	0000723612-16-000350	1	0	monetary	I	C	Other Liabilities Under Vehicle Programs	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations (mainly payables for program vehicles purchased) not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
OtherRevenue	0000723612-16-000350	1	0	monetary	D	C	Other Revenue	Revenues from the Sales of services and rentals of other products, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-16-000350	1	0	monetary	D	C	Principal Payments On Borrowings From Financing Activities Within Vehicle Programs	The net cash outflow on repayment of principal on borrowings used for vehicle programs
PrincipalPaymentsOnLongTermBorrowings	0000723612-16-000350	1	0	monetary	D	C	Principal Payments On Long Term Borrowings	The cash outflow for a borrowing having initial term of repayment of more than one year or the normal operating cycle, if longer; and/or the cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-16-000350	1	0	monetary	D	D	Proceeds From Borrowings From Financing Activities Within Vehicle Programs	The net cash inflow (outflow) in aggregate debt due to repayments and proceeds from additional borrowings related to vehicle programs
ProceedsFromLongTermBorrowings	0000723612-16-000350	1	0	monetary	D	D	Proceeds From Long Term Borrowings	The cash inflow from a borrowing having initial term of repayment of more than one year or the normal operating cycle, if longer; and/or the cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsReceivedOnDispositionOfVehicles	0000723612-16-000350	1	0	monetary	D	D	Proceeds Received On Disposition Of Vehicles	The cash inflow from the sale of vehicles used in revenue generation activities.
ProgramCash	0000723612-16-000350	1	0	monetary	I	D	Program Cash	The carrying amounts of cash and cash equivalent items related to vehicle programs which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
PropertyAndEquipmentAdditions	0000723612-16-000350	1	0	monetary	D	C	Property And Equipment Additions	Current year acquisitions of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, and production equipment; or the cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ReceivablesFromVehicleManufacturersAndOther	0000723612-16-000350	1	0	monetary	I	D	Receivables From Vehicle Manufacturers And Other	Amounts due from vehicle manufacturers and others related to sale of rental vehicles, that have been delivered or sold in the normal course of business.
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms	0000723612-16-000350	1	0	monetary	I	D	Total Assets Exclusive Of Assets Under Vehicle Programs	Sum of the carrying amounts as of the balance sheet date of all assets excluding assets relating to assets under vehicle programs that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms	0000723612-16-000350	1	0	monetary	I	C	Total Liabilities Exclusive Of Liabilities Under Vehicle Programs	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized, excluding liabilities under vehicle programs. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Transactionrelatedcostsnet	0000723612-16-000350	1	0	monetary	D	D	Transaction-related costs, net	Acquisition- and integration- related costs, net
VehicleDepreciation	0000723612-16-000350	1	0	monetary	D	D	Vehicle Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes vehicle related depreciation.
VehicleInterestNet	0000723612-16-000350	1	0	monetary	D	D	Vehicle Interest Net	The cost of borrowed funds on vehicle debt accounted for as interest that was charged against earnings during the period.
VehicleProgramsFinancingActivitiesAbstract	0000723612-16-000350	1	1				Vehicle Programs Financing Activities [Abstract]	Vehicle Programs Financing Activities [Abstract].
VehicleProgramsInvestingActivitiesAbstract	0000723612-16-000350	1	1				Vehicle Programs Investing Activities [Abstract]	Vehicle Programs Investing Activities [Abstract].
VehicleProgramsPaymentsOfFinancingCosts	0000723612-16-000350	1	0	monetary	D	C	Vehicle Programs Payments Of Financing Costs	The cash outflow paid to third parties in connection with debt origination for vehicle programs, which will be amortized over the remaining maturity period of the associated long-term debt.
VehicleRental	0000723612-16-000350	1	0	monetary	D	C	Vehicle Rental	Aggregate revenue during the period for vehicle rental services (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
VehiclesNet	0000723612-16-000350	1	0	monetary	I	D	Vehicles Net	Total carrying value of rental vehicles classified as program assets not otherwise defined in the taxonomy.
OperatingExpensesExcludingDepreciationandAmortization	0001627014-16-000075	1	0	monetary	D	D	Operating Expenses (Excluding Depreciation and Amortization)	Operating Expenses (Excluding Depreciation and Amortization)
RestrictedandUnrestrictedCashandCashEquivalents	0001627014-16-000075	1	0	monetary	I	D	Restricted and Unrestricted Cash and Cash Equivalents	Restricted and Unrestricted Cash and Cash Equivalents
RestrictedAndUnrestrictedCashAndCashEquivalentsPeriodIncreaseDecrease	0001627014-16-000075	1	0	monetary	D	D	Restricted And Unrestricted Cash And Cash Equivalents, Period Increase (Decrease)	Restricted And Unrestricted Cash And Cash Equivalents, Period Increase (Decrease)
CashRestrictedCashAndCashEquivalents	0001558370-16-009157	1	0	monetary	I	D	Cash, Restricted Cash and Cash Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates and the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes cash and cash equivalents within disposal group and discontinued operation, and compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet.
RepaymentsOfSaleLeasebackTransaction	0001558370-16-009157	1	0	monetary	D	C	Repayments Of Sale Leaseback Transaction	Represents the information pertaining to cash outflow for principal payments on sale leaseback obligation.
AdvertisingAndBusinessDevelopment	0000732417-16-000086	1	0	monetary	D	D	Advertising and business development	Amount of expense that may include items, such as business and office promotions, advertising expense, shareholder relations, and expense relating to credit card reward points.
CashPaymentsForAbstract	0000732417-16-000086	1	1				Cash Payments For [Abstract]	Cash Payments For [Abstract]
ChangeRelatedToEsopShares	0000732417-16-000086	1	0	monetary	D	D	Change Related To Esop Shares	Change in value of stock related to the Employee Stock Ownership Plan.
CompensationExpensedThroughIssuanceOfCommonStock	0000732417-16-000086	1	0	monetary	D	D	Compensation expensed through issuance of common stock	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
ForfeitureOfCommonStock	0000732417-16-000086	1	0	monetary	D	C	Forfeiture of common stock	Value of stock related to Restricted Stock Awards forfeited during the period.
ForfeitureOfSharesOfCommonStock	0000732417-16-000086	1	0	monetary	D	D	Forfeiture of shares of common stock	Value of stock related to Restricted Stock Awards and stock options forfeited during the period.
ForfeitureOfSharesOfCommonStockShares	0000732417-16-000086	1	0	shares	D		Forfeiture Of Shares Of Common Stock Shares	Number of shares related to Restricted Stock Awards and stock options forfeited during the period.
IncreaseInMaximumCashObligationRelatedToEsopShares	0000732417-16-000086	1	0	monetary	D	D	Increase in maximum cash obligation related to ESOP shares	Increase or decrease in fair value of ESOP including cash distributions to participants.
InterestPaidOnOtherObligations	0000732417-16-000086	1	0	monetary	D	C	Interest paid on other obligations	Cash payments of interest on short-term borrowings and long term borrowings associated with Federal Home Loan Bank advances.
InterestPaidToDepositors	0000732417-16-000086	1	0	monetary	D	C	Interest paid to depositors	Cash payment of interest expense on all deposits.
InvestmentInTaxCreditRealEstateNet	0000732417-16-000086	1	0	monetary	D	C	Investment in tax credit real estate, net	The cash outflow from the acquisition of tax credit real estate. The properties contribute in the form of income tax credits, which lower the Company's effective tax rate. The properties are not expected to contribute significantly to the Company's income.
NetGainLossOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000732417-16-000086	1	0	monetary	D	D	Net (gain) loss on sale of other real estate owned and other repossessed assets	The net (gain) loss resulting from sales and other disposals of other real estate owned, (increases) decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000732417-16-000086	1	0	monetary	D	C	Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets	The net gain resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
Occupancy	0000732417-16-000086	1	0	monetary	D	D	Occupancy	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, building and equipment rent, utilities, and property taxes.
OutsideServices	0000732417-16-000086	1	0	monetary	D	D	Outside services	Amount of expense that may include items, such as courier services, data processing, ATM fees, OREO expense, telephone expense, credit card processing, debit card processing, and merchant card processing expense.
RentalExpensesOnTaxCreditRealEstate	0000732417-16-000086	1	0	monetary	D	D	Rental expenses on tax credit real estate	Amount of all operating expenses relating to tax credit real estate properties.
RentalRevenueOnTaxCreditRealEstate	0000732417-16-000086	1	0	monetary	D	C	Rental revenue on tax credit real estate	Amount of rental income received from various tax credit real estate properties.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan	0000732417-16-000086	1	0	shares	D		Stock Issued During Period Shares Employee Stock Purchase Plan	Number of shares issued during the period as a result of an employee stock purchase plan.
TaxCreditRealEstate	0000732417-16-000086	1	0	monetary	I	D	Tax credit real estate	The Bank has a 99% limited partnership interest in various limited partnerships that hold tax credit real estate rental properties for persons with disabilities, all of which are affordable housing projects. The properties are recorded at cost less accumulated depreciation.
TotalStockholdersEquity	0000732417-16-000086	1	0	monetary	I	C	Total stockholders' equity	Total of all Stockholders' Equity items.
UnearnedEsopSharesMember	0000732417-16-000086	1	1	member			Unearned ESOP Shares [Member]	Represents value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
IncreaseDecreaseInAccruedInterestAndTaxes	0000108985-16-000215	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest and Taxes	The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Also, the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets	0000108985-16-000215	1	0	monetary	D	C	Increase (Decrease) in materials and supplies, prepaid expenses, regulatory and other assets	The net change during the reporting period in the value of materials and supplies held in inventory. And, the net change during the reporting period in the amount of outstanding money paid in advance for goods and services that bring economic benefits for future periods. And, the net change during the reporting period in other operating assets.
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans	0000108985-16-000215	1	0	monetary	D	C	Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Also, value of stock issued during the period from direct stock and employee stock purchase plans.
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlansShares	0000108985-16-000215	1	0	shares	D		Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans, shares	Number of common stock issued during the period from a dividend reinvestment plan (DRIP). Also, the number of of common stock issued during the period from direct stock and employee stock purchase plans.
RegulatedOperatingRevenueCommercialAndIndustrial	0000108985-16-000215	1	0	monetary	D	C	Regulated Operating Revenue Commercial And Industrial	The amount of regulated commercial and industrial operating revenues recognized during the period.
RegulatedOperatingRevenueResidential	0000108985-16-000215	1	0	monetary	D	C	Regulated Operating Revenue Residential	The amount of regulated residential operating revenues recognized during the period.
AccumulatedOtherChangesMember	0001373835-16-000021	1	1	member			Accumulated Other Changes [Member]	Changes to accumulated comprehensive income resulting from other changes at the end of an accounting period.
CommonStockDataAbstract	0001373835-16-000021	1	1				Common Stock Data [Abstract]	Common Stock Data [Abstract]
InvestmentsAndOtherNonCurrentAssetsAbstract	0001373835-16-000021	1	1				Investments And Other Non Current Assets [Abstract]	Investments And Other Non Current Assets [Abstract]
NaturalGasLiquidsSalesRevenues	0001373835-16-000021	1	0	monetary	D	C	Natural Gas Liquids Sales Revenues	Revenue from the sales of natural gas liquids during the reporting period. Natural gas liquids are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutane.
PreferredSecuritiesOfSubsidiary	0001373835-16-000021	1	0	monetary	I	C	Preferred Securities Of Subsidiary	Preferred securities of subsidiary.
TransportationofCrudeOilRevenue	0001373835-16-000021	1	0	monetary	D	C	Transportation of Crude Oil Revenue	Transportation of Crude Oil Revenue
UnderrecoveryofFuelCosts	0001373835-16-000021	1	0	monetary	I	D	Under-recovery of Fuel Costs	Under-recovery of Fuel Costs
NoncashOrPartNoncashAcquisitionOfAssetsByIssuingEquitySecurities	0001140361-16-084645	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Of Assets By Issuing Equity Securities	The amount of assets that an Entity acquires by issuing equity securities in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashRelatedPurchasesOfPropertyPlantAndEquipment	0001140361-16-084645	1	0	monetary	D	C	Noncash or Part Noncash Related Purchases of Property Plant And Equipment	The amount of noncash or part noncash for purchases of and capital improvements on property, plant and equipment. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
TransferOfEquipmentToInventory	0001140361-16-084645	1	0	monetary	D	C	Transfer of equipment to inventory	This element represents the noncash transfer of equipment from fixed assets into inventory.
UnpaidConsiderationRelatedToAcquisition	0001140361-16-084645	1	0	monetary	D	C	Unpaid consideration related to acquisition	Business acquisition amount of escrow deposit and other unpaid consideration.
AccruedNoncontrollingInterestsNotYetPaid	0001564590-16-027204	1	0	monetary	I	C	Accrued Noncontrolling Interests Not Yet Paid	The total of distributions accrued to holders noncontrolling interests but not yet paid.
CashAndCashEquivalentsAndBankOverdraftsAtCarryingValueIncludingDiscontinuedOperations	0001564590-16-027204	1	0	monetary	I	D	Cash And Cash Equivalents And Bank Overdrafts At Carrying Value Including Discontinued Operations	Cash and cash equivalents and bank overdrafts at carrying value including discontinued operations.
CashFromConsolidationOfEquityMethodAffiliates	0001564590-16-027204	1	0	monetary	D	D	Cash From Consolidation Of Equity Method Affiliates	Cash from consolidation of equity method affiliates.
ChangeInEquityOfNoncontrollingInterestsDueToAmendmentsInAgreements	0001564590-16-027204	1	0	monetary	D	C	Change In Equity Of Noncontrolling Interests Due To Amendments In Agreements	Change in equity of noncontrolling interests due to amendments in agreements.
DebtModificationExpense	0001564590-16-027204	1	0	monetary	D	D	Debt Modification Expense	Debt modification expense.
ExpenseOnOptionsShares	0001564590-16-027204	1	0	shares	D		Expense On Options Shares	Expense on options shares.
ExpenseOnOptionsValue	0001564590-16-027204	1	0	monetary	D	D	Expense On Options Value	Expense on options value.
IncreaseDecreaseInAccruedDistributions	0001564590-16-027204	1	0	monetary	D	D	Increase Decrease In Accrued Distributions	Increase decrease in accrued distributions.
IncreaseDecreaseInDisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0001564590-16-027204	1	0	monetary	I	D	Increase Decrease In Disposal Group Including Discontinued Operation Cash And Cash Equivalents	Increase decrease in disposal group including discontinued operation cash and cash equivalents.
InvestmentsInConsolidatedAffiliates	0001564590-16-027204	1	0	monetary	D	C	Investments In Consolidated Affiliates	Net investment in consolidated affiliates that became equity method facilities.
NonconsolidatedEquityInvestmentPaidThroughWithheldDistributions	0001564590-16-027204	1	0	monetary	D	D	Nonconsolidated Equity Investment Paid Through Withheld Distributions	Nonconsolidated investment purchased by withheld distributions of a nonconsolidated investment.
NoncontrollingInterestAssociatedWithConversionOfConsolidatedAffiliatesToEquityMethodAffiliates	0001564590-16-027204	1	0	monetary	D	D	Noncontrolling Interest Associated With Conversion Of Consolidated Affiliates To Equity Method Affiliates	Noncontrolling interest associated with conversion of consolidated affiliates to equity method affiliates.
PaymentsForRepurchaseOfEquityInterestsOfNoncosolidatedAffiliates	0001564590-16-027204	1	0	monetary	D	C	Payments For Repurchase Of Equity Interests Of Noncosolidated Affiliates	Payments for repurchase of equity interests of nonconsolidated affiliates.
PrepaymentForSaleOfEquityMethodInvestments	0001564590-16-027204	1	0	monetary	D	D	Prepayment For Sale Of Equity Method Investments	Prepayment for sale of equity method investments.
PropertyAndEquipmentAcquiredThroughCapitalLeasesAndInstallmentPurchases	0001564590-16-027204	1	0	monetary	D	C	Property And Equipment Acquired Through Capital Leases And Installment Purchases	Property and equipment acquired through capital leases and installment purchases.
StockIssuedDuringPeriodValueShareBasedCompensationExpenseOnOptionsValue	0001564590-16-027204	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Expense On Options Value	Stock issued during period value share based compensation expense on options value.
AccruedUnbilledRevenues	0001096385-16-000201	1	0	monetary	I	D	Accrued unbilled revenues	Unbilled amounts due for services rendered or products shipped. Also includes cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected withon one year (or one operating cycle, if longer) from the date of the balance sheet.
OtherNonutilityInvestments	0001096385-16-000201	1	0	monetary	I	D	Other nonutility investments	Other long-term nonutility investments not classified elsewhere in the taxonomy.
ProceedsFromFinancingActivitiesAbstract	0001096385-16-000201	1	1				Proceeds From Financing Activities [Abstract]	
RefundableFuelAndNaturalGasCosts	0001096385-16-000201	1	0	monetary	I	C	Refundable fuel and natural gas costs	Electric and gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of regulatory liabilities and are expected to be refunded in less than 1 year through rate adjustments.
RequirementsForFinancingActivitiesAbstract	0001096385-16-000201	1	1				Requirements For Financing Activities [Abstract]	
RequirementsForInvestingActivitiesAbstract	0001096385-16-000201	1	1				Requirements For Investing Activities [Abstract]	
TaxesOtherThanIncomeTaxes	0001096385-16-000201	1	0	monetary	D	D	Taxes other than income taxes	All taxes not related to income of the entity.
AssetsFromCoalTradingActivitiesNet	0001064728-16-000220	1	0	monetary	I	D	Assets From Coal Trading Activities, Net	Assets From Coal Trading Activities Net.
ContributionsToJointVentures	0001064728-16-000220	1	0	monetary	D	C	Contributions to joint ventures	Contributions to joint ventures
DistributionsFromJointVentures	0001064728-16-000220	1	0	monetary	D	D	Distributions from joint ventures	Distributions from joint ventures
FederalCoalLeaseExpenditure	0001064728-16-000220	1	0	monetary	D	C	Federal Coal Lease Expenditure	Federal Coal Lease Expenditure
GainonVEBAsettlement	0001064728-16-000220	1	0	monetary	D	C	Gain on VEBA settlement	Gain on VEBA settlement
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions	0001064728-16-000220	1	0	monetary	D	C	Gains on previously monetized foreign currency hedge positions	Gains on previously monetized foreign currency hedge positions
LiabilitiesFromCoalTradingActivitiesNet	0001064728-16-000220	1	0	monetary	I	C	Liabilities from coal trading activities, net	Liabilities from coal trading activities, net
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001064728-16-000220	1	0	monetary	D	C	Minority Interest, Increase from Contributions to Noncontrolling Interest Holders	Minority Interest, Increase from Contributions to Noncontrolling Interest Holders
MonetizationOfForeignCurrencyHedgePositions	0001064728-16-000220	1	0	monetary	D	D	Monetization of foreign currency hedge positions	Monetization of foreign currency hedge positions
NetAssetsFromCoalTradingActivities	0001064728-16-000220	1	0	monetary	D	D	Net Assets From Coal Trading Activities	Net assets from coal trading activities.
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax	0001064728-16-000220	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification and Amortization, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) and Net Prior Service Cost Recognized, Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses and reclassification adjustment for prior service costs recognized as a component of net periodic benefit cost.
OtherOperatingIncomeLossAbstract	0001064728-16-000220	1	1				Other Operating Income Loss [Abstract]	Other Operating Income.
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	0001064728-16-000220	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Relinquished For Tax Withholding	Payments for Repurchase of common stock relinquished for tax withholding.
PerpetualPreferredStockMember	0001064728-16-000220	1	1	member			Perpetual Preferred Stock Member	Perpetual Preferred Stock Member
SeriesCommonStockMember	0001064728-16-000220	1	1	member			Series Common Stock Member	Series Common Stock Member.
Takeorpayobligationsettlement	0001064728-16-000220	1	0	monetary	D	D	Take or pay obligation settlement	Take or pay obligation settlement
Totalliabilitiesnotsubjecttocompromise	0001064728-16-000220	1	0	monetary	I	C	Total liabilities not subject to compromise	Total liabilities not subject to compromise
AttributedDeferredTaxExpenseBenefit	0001394074-16-000023	1	0	monetary	D	C	Attributed Deferred Tax Expense Benefit	This represents when an enterprise capitalizes, as part of the cost of plant and equipment, the cost of financing construction as financed partially by equity. A computed interest cost and a designated cost of equity funds are capitalized, and net income for the current period is increased by a corresponding amount this allowance for funds used during construction (AFUDC). After the construction is completed, the resulting capitalized cost is the basis for depreciation and unrecovered investment for rate-making purposes.
EntityGeneralPartnerUnitsOutstanding	0001394074-16-000023	1	0	shares	I		Entity General Partner Units Outstanding	Entity General Partner, Units Outstanding
InvestmentsAndOtherAssetsAbstract	0001394074-16-000023	1	1				Investments And Other Assets [Abstract]	Investments and Other Assets [Abstract]
PaymentsForProceedsFromBusinessAcquisitionNetOfCashAcquired	0001193125-16-758307	1	0	monetary	D	C	grc_PaymentsForProceedsFromBusinessAcquisitionNetOfCashAcquired	The cash outflow or inflow associated with the acquisition of a business, net of the cash acquired from the purchase.
CollaborationRevenue	0000357097-16-000196	1	0	monetary	D	C	Collaboration Revenue	Collaboration Revenue
CostofCollaborationRevenue	0000357097-16-000196	1	0	monetary	D	D	Cost of Collaboration Revenue	Cost of Collaboration Revenue
DecreaseinWarrantLiability	0000357097-16-000196	1	0	monetary	D	D	Decrease in Warrant Liability	Decrease in Warrant Liability
DeficitAccumulatedMember	0000357097-16-000196	1	1	member			Deficit Accumulated [Member]	Deficit Accumulated [Member]
GainLossonDisposalorImpairmentofPropertyPlantEquipment	0000357097-16-000196	1	0	monetary	D	C	Gain (Loss) on Disposal or Impairment of Property Plant Equipment	Gain (Loss) on Disposal or Impairment of Property Plant Equipment
WarrantLiabilityCurrent	0000357097-16-000196	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
WarrantLiabilityNoncurrent	0000357097-16-000196	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
WarrantRevaluationIncomeExpense	0000357097-16-000196	1	0	monetary	D	C	Warrant Revaluation Income (Expense)	Periodic changes in fair value of warrants to purchase common stock.
AccretionAndAmortizationOnLoansDepositsAndBorrowingsnet	0001144204-16-131276	1	0	monetary	D	D	Accretion and amortization on loans and deposits, net	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Also includes the net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain.
AccruedPurchaseOfAvailableForSaleSecurities	0001144204-16-131276	1	0	monetary	D	D	Accrued purchase of available-for-sale securities	Represents the accrued purchase of available-for-sale securities.
AmortizationOfNetTransitionObligationPriorServiceCostAndNetActuarialloss	0001144204-16-131276	1	0	monetary	D	C	Amortization of net transition obligation, prior service cost and net actuarial loss included in net periodic benefit cost	Amount of amortization of net transition obligation, prior service cost and net actuarial losses that are included in net periodic benefit cost.
AutomatedTellerMachineAndInterchangeexpense1	0001144204-16-131276	1	0	monetary	D	D	Automated teller machine and interchange expense	The expense during the period for automated teller machine and interchange activities.
EquityBeforeAccumulatedOtherComprehensiveIncome	0001144204-16-131276	1	0	monetary	I	C	cznc_EquityBeforeAccumulatedOtherComprehensiveIncome	Amount of equity included in the balance sheet before accumulated other comprehensive income.
IncomeFromAvailableforsaleSecuritiesAbstract	0001144204-16-131276	1	1				Income from available-for-sale securities:	
InterestOnLoansToPoliticalsubdivisions	0001144204-16-131276	1	0	monetary	D	C	Interest on loans to political subdivisions	Amount of Interest income on tax-exempt loans to political subdivisions.
OtherIncomeBeforeOtherThanTemporaryChargesOrBeforeAFSActivity	0001144204-16-131276	1	0	monetary	D	C	cznc_OtherIncomeBeforeOtherThanTemporaryChargesOrBeforeAFSActivity	Amount of other income before other-than-temporary charges or before available-for-sale activity.
PennsylvaniaSharestax1	0001144204-16-131276	1	0	monetary	D	D	Pennsylvania shares tax	Tax imposed by the Commonwealth of Pennsylvania on the book value of capital stock.
Softwaresubscriptions	0001144204-16-131276	1	0	monetary	D	D	Software subscriptions	Expense related to subscription of software.
StockBasedCompensationAndOtherExpenses	0001144204-16-131276	1	0	monetary	D	D	Stock-based compensation and other expense	The aggregate amount of noncash, equity-based employee remuneration and related expenses deemed as "other." This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockBasedExpenseTreasuryStockReissuedShares	0001144204-16-131276	1	0	shares	D		cznc_StockBasedExpenseTreasuryStockReissuedShares	The number of shares of treasury stock reissued during the period in connection to reissuing expenses.
StockBasedExpenseTreasuryStockReissuedValue	0001144204-16-131276	1	0	monetary	D	D	Other stock-based expense	The amount of expense associated with reissued treasury stock.
TaxBenefitFromEmployeeBenefitplan	0001144204-16-131276	1	0	monetary	D	C	Tax benefit from employee benefit plan	Tax benefit which is achieved from employee benefit plan.
UnfundedPensionAndPostretirementObligationsAbstract	0001144204-16-131276	1	1				Unfunded pension and postretirement obligations:	
CommercialRealEstateAssets	0001465740-16-000196	1	0	monetary	I	D	Commercial Real Estate Assets	The carrying amount, as of the reporting date, of all investments in commercial real estate debt and related instruments, including but not limited to first mortgage and mezzanine commercial real estate loans, debt-like preferred equity, b-notes and commercial mortgage-backed securities, or CMBS.
GainLossonResidentialMortgageLoansHeldforSale	0001465740-16-000196	1	0	monetary	D	C	Gain (Loss) on Residential Mortgage Loans Held-for-Sale	The gains (losses) included in earnings that represent (1) increases or decreases in the market value of residential mortgage loans held-for-sale and commitments to purchase or sell residential mortgage loans, and (2) the difference between the sale price and carrying value of residential mortgage loans held-for-sale and commitments to purchase or sell residential mortgage loans.
GainonTerminationofInterestRateSwapsandSwaptions	0001465740-16-000196	1	0	monetary	D	C	Gain on Termination of Interest Rate Swaps and Swaptions	Gain (loss) related to the early termination of interest rate swap or swaption contract.
IncreaseDecreaseinServicingAdvances	0001465740-16-000196	1	0	monetary	D	C	Increase (Decrease) in Servicing Advances	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for servicing activities related to mortgage servicing rights assets that bring economic benefits for future periods.
LoansReceivableHeldforinvestmentNetResidential	0001465740-16-000196	1	0	monetary	I	D	Loans Receivable Held-for-investment, Net, Residential	Amount, after allowance for bad debt, of residential loan receivables held-for-investment. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableHeldforsaleReconciliationtoCashFlowSales	0001465740-16-000196	1	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Sales	Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions made for loans sold to trade accounts that will be sold to other entities for the period.
LoansReceivableHeldforsaleReconciliationtoCashFlowTransferofMortgageServicingRightsFairValueonBuyoutofGinnieMaeLoans	0001465740-16-000196	1	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Transfer of Mortgage Servicing Rights Fair Value on Buyout of Ginnie Mae Loans	Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the portion of the fair value of mortgage servicing rights transferred during the period to residential mortgage loans held-for-sale upon the entity's buyout of the underlying Ginnie Mae loans.
LoansReceivableHeldforsaleReconciliationtoCashFlowTransferstoHeldforinvestment	0001465740-16-000196	1	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Transfers to Held-for-investment	Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the transfers to loans held in the entity's portfolio for the period.
LoansReceivableHeldforsaleReconciliationtoCashFlowTransferstoOtherReceivables	0001465740-16-000196	1	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Transfers to Other Receivables	Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the transfers to other receivables for foreclosed government-guaranteed loans for the period.
PayableforRepurchaseReceivablefromIssuanceofCommonStock	0001465740-16-000196	1	0	monetary	I	C	Payable for Repurchase (Receivable from Issuance) of Common Stock	Amounts due to/(from) owners or affiliates of the reporting entity related to repurchase (issuance) of the entity's common stock which proceeds have not been paid (received) as of the reporting date due to the timing of the transaction date versus the settlement date.
PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase	0001465740-16-000196	1	0	monetary	D	C	Principal Payments on Assets Sold under Agreements to Repurchase	The cash outflow for principal payments on assets sold under agreements to repurchase.
ProceedsfromAssetsSoldunderAgreementstoRepurchase	0001465740-16-000196	1	0	monetary	D	D	Proceeds from Assets Sold under Agreements to Repurchase	The cash inflow from assets sold under the agreement to repurchase such asset.
ProceedsfromSalesofTradingSecurities	0001465740-16-000196	1	0	monetary	D	D	Proceeds from Sales of Trading Securities	The cash inflow associated with sale of trading securities.
SecuritizationDealCosts	0001465740-16-000196	1	0	monetary	D	D	Securitization Deal Costs	Upfront costs related to subordinated debt and excess servicing rights purchased from securitization trusts.
ServicingAssetatFairValueAdditionsfromSaleofMortgageLoans	0001465740-16-000196	1	0	monetary	D	D	Servicing Asset at Fair Value, Additions from Sale of Mortgage Loans	The value of new servicing assets, subsequently measured at fair value, created during the current period through sales of mortgage loans held-for-sale.
ServicingAssetatFairValueTotalChangesinFairValue	0001465740-16-000196	1	0	monetary	D	C	Servicing Asset at Fair Value, Total Changes in Fair Value	The total net increase or decrease in fair value as a result of changes in the inputs, assumptions or model used to calculated the fair value of servicing assets, as well as other changes in fair value that are not additions or disposals.
SubservicingExpense	0001465740-16-000196	1	0	monetary	D	D	Subservicing Expense	All amounts that, per contract, are due to the subservicer in exchange for servicing the mortgage servicing rights held by the entity. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the entity (the beneficial owners of the asset).
TransferofLoansHeldforsaletoOtherReceivables	0001465740-16-000196	1	0	monetary	D	C	Transfer of Loans Held-for-sale to Other Receivables	Value of loans held-for-sale transferred to other receivables for foreclosed government-guaranteed loans, in accordance with ASU 2014-14, in noncash transactions.
TransferofMortgageServicingRightsFairValueonBuyoutofGinnieMaeLoans	0001465740-16-000196	1	0	monetary	D	C	Transfer of Mortgage Servicing Rights Fair Value on Buyout of Ginnie Mae Loans	The portion of the fair value of mortgage servicing rights transferred during the period to residential mortgage loans held-for-sale upon the entity's buyout of the underlying Ginnie Mae loans.
UnrealizedGainLossonInterestRateSwapsandSwaptions	0001465740-16-000196	1	0	monetary	D	C	Unrealized (Gain) Loss on Interest Rate Swaps and Swaptions	The increases (decreases) in the market value of interest rate swaps and swaptions included in earnings in the period.
DepositsAndOtherAssetsNoncurrent	0001104659-16-154452	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	This element represents the carrying value of amounts transferred to third parties for security purposes, that are expected to be returned or applied towards payment in the future, which also includes other assets and restricted assets, which are expected to be realized after one year.
DepositsAndOtherRestrictedAssetsNoncurrent	0001104659-16-154452	1	0	monetary	I	D	Deposits and Other Restricted Assets Noncurrent	This element represents the noncurrent deposits and other assets that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term.
GainLossOnAssetExchangeTransactions	0001104659-16-154452	1	0	monetary	D	C	Gain (Loss) on Asset Exchange Transactions	Represents the gain (loss) resulted from asset exchange transactions.
IncreaseDecreaseInDepositsAndOtherAssets	0001104659-16-154452	1	0	monetary	D	C	Increase (Decrease) in Deposits and Other Assets	This element represents the increase decrease in the carrying value of amounts transferred to third parties for security purposes, that are expected to be returned or applied towards payment in the future, which also includes other assets and restricted assets.
NetworkOperationsIncludeEquityBasedCompensationExpense	0001104659-16-154452	1	0	monetary	D	D	Network Operations Include Equity Based Compensation Expense	This element represents the expenses related to equity based compensation, which includes network operations, during the reporting period by the entity.
RecordedUnconditionalPurchaseObligationCurrentPortion	0001104659-16-154452	1	0	monetary	I	C	Recorded Unconditional Purchase Obligation, Current Portion	Amount of the recorded unconditional purchase obligation maturing within one year or the normal operating cycle, if longer.
RecordedUnconditionalPurchaseObligationDiscount	0001104659-16-154452	1	0	monetary	I	D	Recorded Unconditional Purchase Obligation, Discount	Discount on the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices
SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense	0001104659-16-154452	1	0	monetary	D	D	Selling, General and Administrative Expenses Include Equity Based Compensation Expense	This element represents the expenses related to equity based compensation, which includes selling, general and administrative expenses, during the reporting period by the entity.
SeniorSecured2022NotesMember	0001104659-16-154452	1	1	member			Senior Secured2022 Notes [Member]	Represents Senior secured 2022 notes
AdditionalInvestmentsAndAdvances	0000034088-16-000097	1	0	monetary	D	C	Additional Investments And Advances	The cash outflow from investing in cost and equity method investments, advancing money to equity method affiliates and from long-term receivables.
AmortizationOfStockBasedAwards	0000034088-16-000097	1	0	monetary	D	C	Amortization Of Stock Based Awards	Amortization Of Stock Based Awards
AssetExchangeMember	0000034088-16-000097	1	1	member			Asset Exchange [Member]	Asset Exchange [Member]
CrudeOilAndProductPurchases	0000034088-16-000097	1	0	monetary	D	D	Crude oil and product purchases	Purchase cost of crude oil, products and other raw materials, feedstocks, semi finished products, finished products and other merchandise that become part of salable products for oil and gas, refining and marketing and chemical operations.
DividendsCommonStockIncNoncontrollingInt	0000034088-16-000097	1	0	monetary	D	D	Dividends Common Stock Inc Noncontrolling Int	Dividends Common Stock Including Non Controlling Interests
ExxonMobilShareOfEquityMember	0000034088-16-000097	1	1	member			Exxon Mobil Share Of Equity [Member]	Exxon Mobil Share of Equity Member
MaturityGreaterThanThreeMonthsMember	0000034088-16-000097	1	1	member			Maturity Greater Than Three Months [Member]	Maturity Greater Than Three Months [Member]
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax	0000034088-16-000097	1	0	monetary	D	C	Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax	The adjustment out of other comprehensive income for prior service costs, actuarial gains and losses and other previously recorded other comprehensive income recognized as a component of net period benefit cost during the period, after tax.
ProductionAndManufacturingExpenses	0000034088-16-000097	1	0	monetary	D	D	Production and manufacturing expenses	Costs, excluding deprecation, incurred to operate and maintain - 1) oil and gas wells, production, transportation and support equipment and facilities; 2) refining manufacturing facilities; and 3) chemical manufacturing facilities.
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes	0000034088-16-000097	1	0	monetary	D	C	Sales And Other Operating Revenue Including Sales Based Taxes	Total revenue from sale of goods and services during the reporting period, reduced by sales returns and allowances, and sales discounts. Also includes sales-based taxes (e.g. excise and sales taxes) which are then deducted as sales-based tax expense.
TotalRevenuesAndOtherIncome	0000034088-16-000097	1	0	monetary	D	C	Total revenues and other income	Total revenues and income from equity affiliates and other income.
TreasuryStockIncludingNonControllingInterests	0000034088-16-000097	1	0	monetary	D	D	Treasury Stock Including Non controlling interests	Treasury Stock Including Non Controlling interests
AccruedPensionAndOtherLiabilities	0001558370-16-009165	1	0	monetary	I	C	Accrued Pension and Other Liabilities	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension and postretirement plans; the fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer; the noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date; as well as the noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid).
IncreaseDecreaseInUnbilledReceivablesAndIncreaseDecreaseInOtherCurrentAssets	0001558370-16-009165	1	0	monetary	D	C	Increase (Decrease) in Unbilled Receivables and Increase (Decrease) in Other Current Assets	Combined amount of the increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts and amount of increase (decrease) in current assets classified as other.
AsbestosLiabilityCurrent	0000084748-16-000023	1	0	monetary	I	C	Asbestos Liability Current	Asbestos Liability, Current
AsbestosLiabilityNoncurrent	0000084748-16-000023	1	0	monetary	I	C	Asbestos Liability Noncurrent	Asbestos Liability, Noncurrent
AsbestosRelatedInsuranceReceivablesCurrent	0000084748-16-000023	1	0	monetary	I	D	Asbestos Related Insurance Receivables Current	The current portion of amounts receivable from insurance carriers to cover asbestos related liabilities.
AsbestosRelatedInsuranceReceivablesNoncurrent	0000084748-16-000023	1	0	monetary	I	D	Asbestos Related Insurance Receivables Noncurrent	The non-current portion of amounts receivable from insurance carriers to cover asbestos related liabilities.
PensionandOtherPostretirementGainLoss	0000084748-16-000023	1	0	monetary	D	C	Pension and Other Postretirement Gain (Loss)	Pension and Other Postretirement Gain (Loss)
AccruedButUnpaidDistribution	0001476045-16-000134	1	0	monetary	I	D	Accrued But Unpaid Distribution	Accrued but unpaid distribution.
AccruedShareBasedCompensation	0001476045-16-000134	1	0	monetary	I	C	Accrued Share Based Compensation	Accrued share based compensation
AcquisitionRelatedCostsandOtherCharges	0001476045-16-000134	1	0	monetary	D	D	Acquisition Related Costs and Other Charges	Acquisition Related Costs and Other Charges
AmortizationOfDeferredFranchiseFees	0001476045-16-000134	1	0	monetary	D	D	Amortization Of Deferred Franchise Fees	Amortization of deferred franchise fees.
CostReimbursementsFromUnconsolidatedRealEstateEntities	0001476045-16-000134	1	0	monetary	D	C	Cost Reimbursements From Unconsolidated Real Estate Entities	Cost reimbursements from unconsolidated real estate entities
DirectCostsofHotelsAdvertisingandPromotions	0001476045-16-000134	1	0	monetary	D	D	Direct Costs of Hotels, Advertising and Promotions	Direct Costs of Hotels, Advertising and Promotions
DirectCostsofHotelsFranchiseandMarketingFees	0001476045-16-000134	1	0	monetary	D	D	Direct Costs of Hotels, Franchise and Marketing Fees	Direct Costs of Hotels, Franchise and Marketing Fees
DirectCostsofHotelsGeneralandAdministrative	0001476045-16-000134	1	0	monetary	D	D	Direct Costs of Hotels, General and Administrative	Direct Costs of Hotels, General and Administrative
DirectCostsofHotelsInsurance	0001476045-16-000134	1	0	monetary	D	D	Direct Costs of Hotels, Insurance	Direct Costs of Hotels, Insurance
DirectCostsofHotelsManagementFees	0001476045-16-000134	1	0	monetary	D	D	Direct Costs of Hotels, Management Fees	Direct Costs of Hotels, Management Fees
DirectCostsofHotelsRepairsandMaintenance	0001476045-16-000134	1	0	monetary	D	D	Direct Costs of Hotels, Repairs and Maintenance	Direct Costs of Hotels, Repairs and Maintenance
DirectCostsofHotelsUtilities	0001476045-16-000134	1	0	monetary	D	D	Direct Costs of Hotels, Utilities	Direct Costs of Hotels, Utilities
DistributionsOnLongTermInvestmentPlan	0001476045-16-000134	1	0	perShare	D		Distributions On Long Term Investment Plan	LTIP units, distributions.
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability	0001476045-16-000134	1	0	monetary	I	C	Equity Method Investments, Distribution in Excess of Investment, Liability	Equity Method Investments, Distribution in Excess of Investment, Liability
IncomeLossFromUnconsolidatedRealEstateEntities	0001476045-16-000134	1	0	monetary	D	D	Income Loss From Unconsolidated Real Estate Entities	Loss from unconsolidated real estate entities.
NoncontrollingInterestDecreasefromReallocation	0001476045-16-000134	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Reallocation	Noncontrolling Interest, Decrease from Reallocation
ReimbursedCostsFromUnconsolidatedRealEstateEntities	0001476045-16-000134	1	0	monetary	D	D	Reimbursed Costs From Unconsolidated Real Estate Entities	Reimbursed costs from unconsolidated real estate entities.
StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsShares	0001476045-16-000134	1	0	shares	D		Stock Issued Or Vested During Period Performance Based Units Shares	The number of shares of common stock issued during the reporting period under performance based unit awards.
TelephoneExpenses	0001476045-16-000134	1	0	monetary	D	D	Telephone Expenses	Telephone Expenses
AdjustmentsToAdditionalPaidInCapitalTreasuryStockForStockbasedCompensation	0001558370-16-009167	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Treasury Stock For Stockbased Compensation	This element represents the equity impact on both Additional Paid in Capital and Treasury Stock for stock-based compensation activity during the year. This includes amounts recognized as expense in the income statenet for stock-based compensation, the equity impact of options exercised and equity shares vesting during the period, and the reissuance of treasury stock to satisfy equity-based compensation obligations. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding
DeferredChargesAndOtherMiscellaneousNoncurrentAssets	0001558370-16-009167	1	0	monetary	I	D	Deferred Charges and Other Miscellaneous Noncurrent Assets	Amount of deferred charges and other miscellaneous noncurrent assets not otherwise identified in the taxonomy.
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts	0001558370-16-009167	1	0	monetary	D	D	Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs And Discounts	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Amount excludes amortization of deferred financing costs and issuance discount.
OtherNonCurrentAssets	0001558370-16-009167	1	0	monetary	I	D	Other Non Current Assets	Total of other noncurrent assets listed in the balance sheet.
RepaymentOfEquityOnOrdinaryShares	0001558370-16-009167	1	0	monetary	D	D	Repayment Of Equity On Ordinary Shares	Amount of repayment of equity on ordinary shares declared during the period.
RepaymentOfEquityPerShare	0001558370-16-009167	1	0	perShare	D		Repayment Of Equity Per Share	Amount declared, per share, as repayment of equity, whether paid or unpaid.
ShareBasedCompensationActivityNetFinancingActivities	0001558370-16-009167	1	0	monetary	D	D	Share-Based Compensation Activity, Net, Financing Activities	Net amount of cash inflow (outflow) from all share-based compensation transactions classified as financing activities.
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001558370-16-009167	1	0	monetary	D	C	Unrealized Gain Loss on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments
CashPaymentsReceiptsOnDerivativeSettlements	0001564590-16-027223	1	0	monetary	D	C	Cash Payments Receipts On Derivative Settlements	Net cash payments or net cash received related to derivative settlements.
CommonStockOutstandingMember	0001564590-16-027223	1	1	member			Common Stock Outstanding [Member]	Common stock outstanding.
ElevenPointZeroZeroPercentageOnePointFiveTermLoanDueNovemberTwoThousandNineteenMember	0001564590-16-027223	1	1	member			Eleven Point Zero Zero Percentage One Point Five Term Loan Due November Two Thousand Nineteen [Member]	Eleven point zero zero percentage one point five term loan due November two thousand nineteen.
IncreaseDecreaseInOperatingCapitalAssociatedWithInvestingActivities	0001564590-16-027223	1	0	monetary	D	C	Increase Decrease In Operating Capital Associated With Investing Activities	Increase (Decrease) in Operating Capital Associated with Investing Activities.
NinePointZeroZeroPercentSecondLienTermLoanDueMayTwoThousandTwentyMember	0001564590-16-027223	1	1	member			Nine Point Zero Zero Percent Second Lien Term Loan Due May Two Thousand Twenty [Member]	Nine point zero zero percent second lien term loan due May two thousand twenty.
AmortizationOfMultiClientLibrary	0001628280-16-020684	1	0	monetary	D	D	Amortization of Multi Client Library	The aggregate expense charged against earnings to allocate the cost of the multi-client library over the expected benefit period of such asset.
InvestmentInMultiClientDataLibrary	0001628280-16-020684	1	0	monetary	D	C	Investment in Multi Client Data Library	The net cash outflow from capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis.
MultiClientDataLibraryNet	0001628280-16-020684	1	0	monetary	I	D	Multi Client Data Library Net	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
RepaymentsToRepurchaseBonds	0001628280-16-020684	1	0	monetary	D	C	Repayments To Repurchase Bonds	Repayments To Repurchase Bonds
Premiumspaidondebttender	0000051434-16-000069	1	0	monetary	D	C	Premiums paid on debt tender	Premiums paid on debt tender
RestructuringAndOtherCharges	0000051434-16-000069	1	0	monetary	D	D	Restructuring And Other Charges	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. Also includes expenses charged against earnings in the period of an event that is infrequent in occurrence or unusual in nature.
ClassAUnitsMember	0001003297-16-000875	1	0	member	D		Class A Units [Member]	Class A Units [Member]
ClassBUnitsMember	0001003297-16-000875	1	0	member	D		Class B Units [Member]	Class B Units [Member]
EmployeeRelatedLiabilitiesNonCurrent	0001003297-16-000875	1	0	monetary	I	C	Other liabilities	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the noncurrent portion of the liabilities due after one year (or the normal operating cycle, if longer).
EquityInterestInNetincomeOfSubsidiary	0001003297-16-000875	1	0	monetary	D	C	Equity interest in net income (loss) of National Beef Packing Company, LLC	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PatronageNoticesPayable	0001003297-16-000875	1	0	monetary	I	C	Patronage notices payable	Patroniage notices payable in cash
AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities	0001558370-16-009170	1	0	monetary	I	C	Accrued Pension Benefit Obligations and Other Long-term Liabilities	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. The amount also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet.
IncreaseDecreaseInComponentsOfWorkingCapital	0001558370-16-009170	1	0	monetary	D	C	Increase (Decrease) in Components of Working Capital	The increase (decrease) during the reporting period of components of working capital used in operating activities.
IntangiblesAndOtherLongTermAssets	0001558370-16-009170	1	0	monetary	I	D	Intangibles and other long term assets	The carrying amount as of the balance sheet date of indefinite-lived and finite-lived intangible assets and other long term assets that are not separately presented on the statement of financial position.
Accruedinterestandtaxes	0001161728-16-000042	1	0	monetary	I	C	Accrued Interest and Taxes	Carrying value as of the balance sheet date of accrued interest and accrued taxes.
DocumentAndEntityInformationLineItems	0001161728-16-000042	1	1				Document And Entity Information [Line Items]	
IncomeLossFromContinuingOperationsBeforeInterestExpense	0001161728-16-000042	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Interest Expense	The amount of profit or loss for the period before interest expense.
InterestIncomeExpenseOtherNet	0001161728-16-000042	1	0	monetary	D	C	Interest Income (Expense), Other, Net	Interest income or expense on all other items not previously classified.
NonOperatingExpenseTaxes	0001161728-16-000042	1	0	monetary	D	D	Non Operating Expense, Taxes	Discloses the amount of nonoperating expense for the period related to taxes other income.
PaymentsForDistributionsToParentFromNoncontrollingInterest	0001161728-16-000042	1	0	monetary	D	C	Payments for Distributions to Parent from Noncontrolling Interest	The cash outflow for distributions to parent company from noncontrolling interest.
PropertyPlantAndEquipmentNetBeforeConstructionInProgress	0001161728-16-000042	1	0	monetary	I	D	Property Plant And Equipment Net Before Construction In Progress	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. This amount does not include constrcution work in progress. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
Stockholdersequitybalancebeforeadjustments	0001161728-16-000042	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Before Adjustments	Amount of stockholders' equity attributable to parent entity before the cumulative effect of prospective application of a new accounting principle on the beginning balance of equity.
Stockholdersequityincludingportionattributabletononcontrollinginterestbeforeadjustments	0001161728-16-000042	1	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Before Adjustments	Amount of stockholders' equity including portion attributable to noncontrolling interest before the cumulative effect of prospective application of a new accounting principle on the beginning balance of equity.
UtilitiesOperatingExpenseCostOfGasSold	0001161728-16-000042	1	0	monetary	D	D	Utilities Operating Expense, Cost of Gas Sold	The cost of gas sold charged against earnings for the period.
AdjustmenttoEquityDivestitureofNoncontrollingInterest	0001555280-16-000488	1	0	monetary	D	D	Adjustment to Equity, Divestiture of Noncontrolling Interest	Adjustment to Equity, Divestiture of Noncontrolling Interest
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0001555280-16-000488	1	0	monetary	D	D	Amortization Of Intangible Assets Not Associated With Single Function	The amount of amortization that is not associated with a single function. Amounts associated in a single function are included in Cost of sales, Selling, information and administrative expenses and Research and development expenses.
ContributedCapitalAssociatedwithPensionToBeContributedbyRelatedParty	0001555280-16-000488	1	0	monetary	D	C	Contributed Capital, Associated with Pension, To Be Contributed by Related Party	Contributed Capital, Associated with Pension, To Be Contributed by Related Party
LiabilitiesHeldforsaleNotPartofDisposalGroupCurrent	0001555280-16-000488	1	0	monetary	I	C	Liabilities Held-for-sale, Not Part of Disposal Group, Current	Liabilities Held-for-sale, Not Part of disposal Group, Current
NonCashTransferstoRelatedParty	0001555280-16-000488	1	0	monetary	D	D	Non Cash Transfers to Related Party	Non Cash Transfers to Related Party
RestructuringAndOtherRelatedCostsNetOfPayments	0001555280-16-000488	1	0	monetary	D	D	Restructuring and Other Related Costs Net of Payments	Amount, after cash payment, of expenses associated with restructuring and other related costs pursuant to an authorized plan.
RestructuringChargesAndAcquisitionRelatedCosts	0001555280-16-000488	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
CashPaymentsAbstract	0000883948-16-000321	1	1				Cash Payments [Abstract]	Cash payments.
FiniteLivedCoreDepositsNet	0000883948-16-000321	1	0	monetary	I	D	Finite-Lived Core Deposits, Net	Finite-Lived Core Deposits, Net
GainsLossesOnSalesOfOtherRealEstateOwned	0000883948-16-000321	1	0	monetary	D	C	Gains Losses On Sales Of Other Real Estate Owned	The net gain (loss) resulting from sales and other disposals of other real estate owned, not including valuation adjustments and write-downs
LoanRelatedExpenses	0000883948-16-000321	1	0	monetary	D	D	Loan Related Expenses	Loan related expenses.
NetImpactOfAmortizationAndAccretionRelatedToAcquisition	0000883948-16-000321	1	0	monetary	D	C	Net Impact Of Amortization And Accretion Related To Acquisition	Net impact of amortization and accretion related to acquisition.
OreoAndRelatedCosts	0000883948-16-000321	1	0	monetary	D	D	Oreo and Related Costs	OREO related costs include foreclosure related expenses, gains/losses on the sale of OREO, valuation reserves, and asset resolution related legal expenses.
OtherComprehensiveIncomeAccretionOnUnrealizedGainLossForAvailableForSaleSecuritiesTransferredToHeldToMaturity	0000883948-16-000321	1	0	monetary	D	D	Other Comprehensive Income Accretion On Unrealized Gain Loss For Available For Sale Securities Transferred To Held To Maturity	Other comprehensive income accretion on unrealized gain loss for available for sale securities transferred to held to maturity.
OtherComprehensiveIncomeAccretionOnUnrealizedGainLossForAvailableForSaleSecuritiesTransferredToHeldToMaturityTax	0000883948-16-000321	1	0	monetary	D	C	Other Comprehensive Income Accretion On Unrealized Gain Loss For Available For Sale Securities Transferred To Held To Maturity Tax	Other comprehensive income accretion on unrealized gain loss for available for sale securities Transferred to held to maturity tax.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityNetOfTaxAbstract	0000883948-16-000321	1	1				Other Comprehensive Income (Loss), Available-For-Sale Securities Transferred To Held-To-Maturity, Net Of Tax [Abstract]	Other Comprehensive Income (Loss), Available-For-Sale Securities Transferred To Held-To-Maturity, Net Of Tax [Abstract]
TrainingAndOtherPersonnelCosts	0000883948-16-000321	1	0	monetary	D	D	Training and other personnel costs	Training and other personnel costs.
TransferBankPremiseToOtherRealEstate	0000883948-16-000321	1	0	monetary	D	D	Transfer Bank Premise to Other Real Estate	Value of former bank premises transferred to the entity's other real estate in noncash transactions.
TransferFromSecuritiesAvailableForSaleToSecuritiesHeldToMaturity	0000883948-16-000321	1	0	monetary	D	D	Transfer From Securities Available For Sale To Securities Held To Maturity	Transfer from securities available for sale to securities held to maturity.
ValuationExpensesRelatedToOtherRealEstateOwnedProperties	0000883948-16-000321	1	0	monetary	D	D	Valuation Expenses Related to other Real Estate Owned Properties	Valuation expenses related to other real estate owned properties.
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance	0000059558-16-000120	1	0	monetary	D	C	Amortization of deferred gain on business sold through reinsurance	The amortization of net deferred gain on indemnity reinsurance transactions.
ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables	0000059558-16-000120	1	0	monetary	D	C	Change In Funds Withheld Reinsurance Liability And Reinsurance Recoverables	The net change during the reporting period in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared) and the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
CommonStockIssuedForBenefitPlansAndExcessTaxBenefits	0000059558-16-000120	1	0	monetary	D	C	Common stock issued for benefit plans and excess tax benefits	The cash outflow associated with the amount paid from the deferred compensation plan during the period, and changes in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return differs from compensation cost from share-based compensation recognized in financial statements. This element represents the cash outlfow reported in the enterprise's financing activities.
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000059558-16-000120	1	0	monetary	D	D	Deferred Acquisition Costs Value Of Business Acquired Deferred Sales Inducements And Deferred Front End Loads Deferrals And Interest Net Of Amortization	Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front end loads deferrals and interest, net of amortization.
DeferredGainOnBusinessSoldThroughReinsurance	0000059558-16-000120	1	0	monetary	I	C	Deferred gain on business sold through reinsurance	The net deferred gain on business sold through indemnity reinsurance transactions, which is recognized into earnings at the same rate the earnings on the reinsurance business sold is expected to emerge.
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-16-000120	1	0	monetary	D	D	Deposits of Fixed Account Values Including Fixed Portion of Variable	Deposits of fixed account values, including the fixed portion of variable.
InsuranceFees	0000059558-16-000120	1	0	monetary	D	C	Insurance fees	Insurance fees for investment and interest-sensitive life insurance contracts consist of asset-based fees, cost of insurance charges, percent of premium charges, contract administration charges and surrender charges that are assessed against contract holder account balances.
LongTermDebtAndFairValueHedges	0000059558-16-000120	1	0	monetary	I	C	Long Term Debt and Fair Value Hedges	Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, commercial paper and the fair value of associated fair value hedges of long-term debt, if any. Excludes capital lease obligations.
RealizedGainLoss	0000059558-16-000120	1	0	monetary	D	C	Realized Gain Loss	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting, losses recognized for other than temporary impairments (OTTI) of the subject investments, derivatives and embedded derivatives gains and losses and gains and losses from reinsurance embedded derivatives.
RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities	0000059558-16-000120	1	0	monetary	D	C	Realized gain (loss), excluding other-than-temporary impairment losses on securities	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting, derivatives and embedded derivatives and reinsurance embedded derivatives.
ReinsuranceRelatedDerivativeLiabilities	0000059558-16-000120	1	0	monetary	I	C	Reinsurance Related Derivative Liabilities	Embedded derivative losses within certain modified coinsurance and coinsurance funds withheld reinsurance arrangements related to the withheld assets of the related funds.
TotalRealizedGainAbstract	0000059558-16-000120	1	1				Total Realized Gain [Abstract]	
TransfersToAndFromSeparateAccountsNet	0000059558-16-000120	1	0	monetary	D	C	Transfers to and from separate accounts, net	Transfers to and from separate accounts, net.
VariableInterestEntitiesFixedMaturitySecurities	0000059558-16-000120	1	0	monetary	I	D	Variable interest entities' fixed maturity securities	For an unclassified balance sheet, total debt securities categorized neither as held-to-maturity nor trading of consolidated variable interest entities where we are the primary beneficiary.
VariableInterestEntitiesFixedMaturitySecuritiesAmortizedCost	0000059558-16-000120	1	0	monetary	I	D	Variable interest entities' fixed maturity securities (amortized cost)	For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading of consolidated variable interest entities where we are the primary beneficiary.
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-16-000120	1	0	monetary	D	C	Withdrawals of Fixed Account Values Including Fixed Portion of Variable	Withdrawals of fixed account values, including the fixed portion of variable.
ActuarialLossAbstract	0000093410-16-000083	1	1				Actuarial Loss [Abstract]	Defined benefit plans and actuarial loss.
Definedbenefitplanssponsoredbyequityaffiliates	0000093410-16-000083	1	0	monetary	D	C	Defined benefit plans sponsored by equity affiliates	Defined benefit plans sponsored by equity affiliates
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases	0001022321-16-000236	1	0	monetary	D	D	Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases	Amortization of unearned income and initial direct costs on direct financing leases during the period.
CommonUnitsMember	0001022321-16-000236	1	1	member			Common Units [Member]	Common Units
DepreciationDepletionAndAmortizationIncludingDiscOps	0001022321-16-000236	1	0	monetary	D	D	DepreciationDepletionAndAmortizationIncludingDiscOps	Depreciation, depletion and amortization including discontinued operations
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities	0001022321-16-000236	1	0	monetary	D	D	Distributions From Joint Ventures Return Of Investment From Investing Activities	Cash distributions from joint ventures during the period that constitute a return of investment.
GainFromBusinessCombinationStepAcquisition	0001022321-16-000236	1	0	monetary	D	C	Gain From Business Combination, Step Acquisition	Gain/Loss From Business Combination, Step Acquisition, Remeasurement Gain
MarineTransportationOperatingCosts	0001022321-16-000236	1	0	monetary	D	D	Marine Transportation Operating Costs	Costs incurred during the period associated with marine transportation operations of crude oil both inland and offshore.
MarineTransportationRevenues	0001022321-16-000236	1	0	monetary	D	C	Marine Transportation Revenues	Revenues recognized during the period for services related to marine transportation of crude oil both inland and offshore.
OffshorePipelineTransportationOperatingCosts	0001022321-16-000236	1	0	monetary	D	D	Offshore Pipeline Transportation Operating Costs	Costs incurred during the period for offshore pipeline transportation of crude oil and natural gas.
OffshorePipelineTransportationServicesRevenues	0001022321-16-000236	1	0	monetary	D	C	Offshore Pipeline Transportation Services Revenues	Revenues recognized during the period for offshore pipeline transportation of crude oil, natural gas, and carbon dioxide.
OnshorePipelineTransportationOperatingCosts	0001022321-16-000236	1	0	monetary	D	D	Onshore Pipeline Transportation Operating Costs	Costs incurred during the period for onshore pipeline transportation of crude oil and carbon dioxide.
OnshorePipelineTransportationServicesRevenues	0001022321-16-000236	1	0	monetary	D	C	Onshore Pipeline Transportation Services Revenues	Revenues recognized during the period for offshore transportation of crude oil and natural gas.
PaymentsOfDistributionsToCommonUnitholders	0001022321-16-000236	1	0	monetary	D	C	Payments of Distributions To Common Unitholders	Cash outflow for distributions to limited partner units.
PaymentsofDistributionsToNoncontrollingInterests	0001022321-16-000236	1	0	monetary	D	C	Payments of Distributions To Noncontrolling Interests	Cash outflow for distributions to noncontrolling interests.
RefineryServicesOperatingCosts	0001022321-16-000236	1	0	monetary	D	D	Refinery Services Operating Costs	Costs incurred during the period for processing of high sulfur gas streams for refineries to remove the sulfur, and sale of the related by-product, sodium hydrosulfide and supplying caustic soda.
RefineryServicesRevenues	0001022321-16-000236	1	0	monetary	D	C	Refinery Services Revenues	Revenues recognized during the period for services involving processing of high sulfur gas streams for refineries to remove the sulfur, and sale of the related by-product, sodium hydrosulfide and supplying caustic soda.
SupplyAndLogisticsOperatingCosts	0001022321-16-000236	1	0	monetary	D	D	Supply And Logistics Operating Costs	Costs incurred during the period associated with terminaling, blending, storing, marketing and transporting crude oil, petroleum products and carbon dioxide.
SupplyAndLogisticsProductCosts	0001022321-16-000236	1	0	monetary	D	D	Supply And Logistics Product Costs	Costs incurred during the period associated with purchasing and marketing of crude oil and refined products and, to a lesser extent, supplying carbon dioxide to industrial customers.
SupplyAndLogisticsRevenues	0001022321-16-000236	1	0	monetary	D	C	Supply And Logistics Revenues	Revenues recognized during the period for services related to terminaling, blending, storing, marketing and transporting crude oil, petroleum products and carbon dioxide.
CommonDividendsPayableCurrentAndNoncurrent	0001045450-16-000165	1	0	monetary	I	C	Common Dividends Payable Current And Noncurrent	Common Dividends Payable Current And Noncurrent
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	0001045450-16-000165	1	0	monetary	D	D	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	Employee Service Share-based Compensation, Restricted stock units and restricted shares, Unrecognized Compensation Costs on Nonvested Awards.
Gainoninsurancerecovery	0001045450-16-000165	1	0	monetary	D	C	Gain on insurance recovery	Gain on insurance recovery
GainsLossesOnSalesOrAcquisitionsOfRealEstate	0001045450-16-000165	1	0	monetary	D	C	Gains Losses On Sales Or Acquisitions Of Real Estate	Gains Losses On Sales Or Acquisitions Of Real Estate
ImpactOfStockOptionExercisesNet	0001045450-16-000165	1	0	monetary	D	D	Impact of stock option exercises, net	Impact Of Stock Option Exercises, Net
IncreaseDecreaseInAccruedCapitalExpenditures	0001045450-16-000165	1	0	monetary	D	D	IncreaseDecreaseInAccruedCapitalExpenditures	IncreaseDecreaseInAccruedCapitalExpenditures
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	0001045450-16-000165	1	0	monetary	D	C	Increase Decrease In Mortgage Notes Accrued Interest Receivable	Increase In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInUnearnedRentsAndInterest	0001045450-16-000165	1	0	monetary	D	D	Increase Decrease In Unearned Rents And Interest	Increase Decrease In Unearned Rents And Interest
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001045450-16-000165	1	0	monetary	D	C	Issuance Of Restricted Securities To Employees And Directors	Issuance of restricted securities to employees and directors.
MortgageNotesAndRelatedAccruedInterestReceivableNet	0001045450-16-000165	1	0	monetary	I	D	Mortgage Notes and Related Accrued Interest Receivable, Net	The balance represents the amount of loans, including accrued interest receivable, that are secured by real estate mortgages, offset by the allowance for loan losses.
OtherChangesDuringPeriodShares	0001045450-16-000165	1	0	shares	D		Other Changes During Period Shares	Number of shares of other changes in stock during the period.
PreferredDividendsPayableCurrentAndNoncurrent	0001045450-16-000165	1	0	monetary	I	C	Preferred Dividends Payable Current And Noncurrent	Carrying value as of the balance sheet date of preferred dividends declared but unpaid on equity securities issued by the entity and outstanding.
Proceedsfrominsurancerecovery	0001045450-16-000165	1	0	monetary	D	C	Proceeds from insurance recovery	Proceeds from insurance recovery
Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds	0001045450-16-000165	1	0	monetary	D	C	Proceeds from sale of infrastructure related to issuance of revenue bonds	Proceeds from sale of infrastructure related to issuance of revenue bonds
TransactionCosts	0001045450-16-000165	1	0	monetary	D	D	Transaction costs	Costs incurred and directly related to business combinations or abandoned projects which are required to be expensed.
Transfertopropertyunderdevelopment	0001045450-16-000165	1	0	monetary	D	D	transfer to property under development	transfer to property under development
PaymentOfContingentConsideration	0001571049-16-019383	1	0	monetary	D	C	Payment Of Contingent Consideration	Represents cash outflow from payment of contingent consideration.
PropertyHeldForSaleNoncurrent	0001571049-16-019383	1	0	monetary	I	D	Property Held For Sale Noncurrent	Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in more than one year due to special circumstances.
HostingRevenue	0001193125-16-758425	1	0	monetary	D	C	Hosting Revenue	Revenue from hosting and on-demand arrangements.
StockIssuedDuringPeriodUponVestingOfPerformanceStockUnits	0001564590-16-027234	1	0	shares	D		Stock Issued During Period Upon Vesting Of Performance Stock Units	Stock issued during period upon vesting of performance stock units.
StockIssuedDuringPeriodUponVestingOfRestrictedStockUnits	0001564590-16-027234	1	0	shares	D		Stock Issued During Period Upon Vesting Of Restricted Stock Units	Stock issued during period upon vesting of restricted stock units.
AccretionofPurchaseDiscounts	0001055160-16-000135	1	0	monetary	D	C	Accretion of Purchase Discounts	The sum of the periodic adjustments of the differences between securities' or loans' face values and purchase prices that are charged against earnings. This is called accretion if the security or loan was purchased at a discount . As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfPurchasePremiums	0001055160-16-000135	1	0	monetary	D	D	Amortization of Purchase Premiums	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called amortization if the security was purchased at a premium . As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities	0001055160-16-000135	1	0	monetary	D	C	Comprehensive Income (Loss) to Common Stockholders and Participating Securities	Comprehensive Income (Loss) after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
DividendsDividendEquivalentRights	0001055160-16-000135	1	0	monetary	D	D	Dividends, Dividend Equivalent Rights	Aggregate cash, stock, and paid-in-kind dividends declared on dividend equivalent rights during the period. Dividend equivalent rights relate to participating securities representing unvested share-based payment awards that contain nonforfeitable rights to dividends.
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances	0001055160-16-000135	1	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase and Other Advances	Interest Expense, Securities Sold under Agreements to Repurchase and Other Advances
MBSandCRTsecuritiesrecordeduponadoptionofrevisedaccountingstandard	0001055160-16-000135	1	0	monetary	D	D	MBS and CRT securities recorded upon adoption of revised accounting standard	MBS and CRT securities recorded upon adoption of revised accounting standard for repurchase agreement financing
MortgageBackedSecuritiesAbstract	0001055160-16-000135	1	1				Mortgage Backed Securities [Abstract]	-- None. No documentation exists for this element. --
MortgageLoansonRealEstateGainLossonLoansatFairValue	0001055160-16-000135	1	0	monetary	D	C	Mortgage Loans on Real Estate, Gain (Loss) on Loans at Fair Value	Mortgage Loans on Real Estate, Gain (Loss) on Loans at Fair Value
OtherComprehensiveIncomeLossNetofTaxReclassificationofAdjustmentforChangesinAccountingPrinciples	0001055160-16-000135	1	0	monetary	D	C	Other Comprehensive Income Loss Net of Tax, Reclassification of Adjustment for Changes in Accounting Principles	Other Comprehensive Income Loss Net of Tax, Reclassification of Adjustment for Changes in Accounting Principles
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives	0001055160-16-000135	1	0	monetary	D	C	Payments Made for Margin Calls on Repurchase Agreements and Derivatives	Payment made for Margin Calls on Repurchase Agreements and the sale price of options, swaps, futures, forward contracts, and other derivative instruments.
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances	0001055160-16-000135	1	0	monetary	D	C	Principal Payments on Securities Sold under Agreements to Repurchase and Other Advances	The cash outflow from investments sold under the agreement to repurchase such investments and other advances.
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives	0001055160-16-000135	1	0	monetary	D	D	Proceeds from Margin Calls on Repurchase Agreements and Derivatives	The cash inflow form margin calls on repurchase agreements and derivatives.
ProceedsFromRealEstateOwned	0001055160-16-000135	1	0	monetary	D	D	Proceeds From Real Estate Owned	Proceeds From Real Estate Owned
ProceedsfromSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances	0001055160-16-000135	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase and Other Advances	The cash inflow from investments sold under the agreement to repurchase such investments and other advances.
Repurchaseagreementsrecordeduponadoptionofrevisedaccountingstandard	0001055160-16-000135	1	0	monetary	D	C	Repurchase agreements recorded upon adoption of revised accounting standard	Repurchase agreements recorded upon adoption of revised accounting standard for repurchase agreement financing
SecuritiesObtainedAsCollateralNetOfReturns	0001055160-16-000135	1	0	monetary	D	D	Securities Obtained as Collateral, Net of Returns	Represents assets obtained during the period as collateral against securities loaned to other broker-dealers, net of the return of such securities. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
SecuritiesSoldunderAgreementstoRepurchaseandOtherAdvanceObligations	0001055160-16-000135	1	0	monetary	I	C	Securities Sold under Agreements to Repurchase and Other Advance Obligations	Securities Sold under Agreements to Repurchase and Other Advance Obligations (FHLB Advances)
GainLossonAssetRecoveries	0000805022-16-000028	1	0	monetary	D	C	Gain (Loss) on Asset Recoveries	Gain (Loss) on Asset Recoveries
LitigationContingencyAccrual	0000805022-16-000028	1	0	monetary	D	D	Litigation Contingency Accrual	Represents Litigation Contingency Reserve.
NoncashAccrualForDistributionEquivalentRights	0000805022-16-000028	1	0	monetary	D	D	Noncash Accrual for Distribution Equivalent Rights	Decrease in limited partners' capital accounts during the year due to accrual for noncash equivalent rights distribution.
NoncontrollingInterestDecreasefromBusinessCombinationAdjustment	0000805022-16-000028	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Business Combination Adjustment	Noncontrolling Interest, Decrease from Business Combination Adjustment
NoncontrollingInterestIncreasefromAdditionalContribution	0000805022-16-000028	1	0	monetary	D	C	Noncontrolling Interest, Increase from Additional Contribution	Noncontrolling Interest, Increase from Additional Contribution
OperatingExpense	0000805022-16-000028	1	0	monetary	D	D	Operating Expense	Costs incurred and are directly related to operating cost and expense items that are associated with the entity's normal revenue producing operation.
ProceedsfromAssetRecoveries	0000805022-16-000028	1	0	monetary	D	D	Proceeds from Asset Recoveries	Proceeds from Asset Recoveries
ProceedsFromExerciseOfLimitedPartnerUnitOptions	0000805022-16-000028	1	0	monetary	D	D	Proceeds from Exercise of Limited Partner Unit Options	Proceeds from exercise of limited partner unit options.
ProceedsFromIssuanceOfCommonLimitedPartnersUnitsNet	0000805022-16-000028	1	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units Net	The cash inflow from the issuance of common limited partners units during the period, net of issuance costs.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingAbstract	0000805022-16-000028	1	1				Weighted Average Number of Limited Partner Units, Outstanding [Abstract]	
BusinessAcquisitionUnpaidBalanceCurrent	0001037976-16-000147	1	0	monetary	I	C	Business Acquisition, Unpaid Balance, Current	Business Acquisition, Unpaid Balance, Current
BusinessAcquisitionUnpaidBalanceNoncurrent	0001037976-16-000147	1	0	monetary	I	C	Business Acquisition, Unpaid Balance, Noncurrent	Business Acquisition, Unpaid Balance, Noncurrent
BusinessCombinationsGuaranteedDeferredAcquisitionObligation	0001037976-16-000147	1	0	monetary	D	C	Business Combinations, Guaranteed Deferred Acquisition Obligation	Business Combinations, Guaranteed Deferred Acquisition Obligation
CashPaidDuringPeriodForAbstract	0001037976-16-000147	1	1				Cash Paid During Period For [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseInCommonStockHeldInTrust	0001037976-16-000147	1	0	monetary	D	D	Increase Decrease In Common Stock Held In Trust	(Increase) decrease in the value of common stock held in trust.
NonCashFinancingActivitiesAbstract	0001037976-16-000147	1	1				Non Cash Financing Activities [Abstract]	-- None. No documentation exists for this element. --
SharesHeldInTrustMember	0001037976-16-000147	1	1	member			Shares Held in Trust [Member]	Shares held in trust.
CancellationofCommonStock	0000351817-16-000089	1	0	monetary	I	D	Cancellation of Common Stock	Cancellation of Common Stock upon emergence from bankruptcy
CashReceivedPaidOnSettlementsofDerivativeContracts	0000351817-16-000089	1	0	monetary	D	D	Cash Received (Paid) On Settlements of Derivative Contracts	Cash received (paid) on settlement of derivative contracts not designated or qualifying as hedging instruments during the period.
Increasedecreaseinaccruedpayablesforcapital	0000351817-16-000089	1	0	monetary	D	C	Increase (decrease) in accrued payables for capital	Increase (decrease) in accrued payables for capital
IssuanceofSuccessorCommonStockWarrants	0000351817-16-000089	1	0	monetary	I	C	Issuance of Successor Common Stock & Warrants	Issuance of Successor Common Stock & Warrants upon emergence from bankruptcy
StockholdersEquityAttributabletoParentbeforeCancellation	0000351817-16-000089	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent before Cancellation	Stockholders' Equity Attributable to Parent before Cancellation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAccruedLiabilitiesAndOtherLiabilities	0001412665-16-000202	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Liabilities And Other Liabilities	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Liabilities And Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesDeposits	0001412665-16-000202	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deposits	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesShortTermDebt	0001412665-16-000202	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Short-Term Debt	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Short-Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFDICIndemnificationAsset	0001412665-16-000202	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, FDIC Indemnification Asset	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, FDIC Indemnification Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLoansReceivable	0001412665-16-000202	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans Receivable	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans Receivable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesJuniorSubordinatedNotesIssuedtoCapitalTrusts	0001412665-16-000202	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Junior Subordinated Notes Issued to Capital Trusts	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Junior Subordinated Notes Issued to Capital Trusts
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherRealEstateOwned	0001412665-16-000202	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Real Estate Owned	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedSubordinatedNotesPayable	0001412665-16-000202	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Subordinated Notes Payable	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Subordinated Notes Payable
CentralBancsharesInc.Member	0001412665-16-000202	1	1	member			Central Bancshares, Inc. [Member]	Identification of the acquiree in a material business combination.
FeesAndCommissionsDepositorsAccounts	0001412665-16-000202	1	0	monetary	D	C	Fees And Commissions Depositors Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; and (10) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. ATM fees and check certification charges are included in other fees.
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001412665-16-000202	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued, And Other Liabilities	The increase (decrease) during the period in accounts payable (including interest payable), accrued expenses and other liabilities.
InterestAndDiscountOnLoanPoolParticipations	0001412665-16-000202	1	0	monetary	D	C	Interest and Discount on Loan Pool Participations	Interest collected and the repayment of principal in excess of the purchase cost, net of collection expenses incurred by the servicer and net of the servicing fee and share of recovery profit paid to the servicer.
LoanOriginationandServicingFees	0001412665-16-000202	1	0	monetary	D	C	Loan Origination and Servicing Fees	The noninterest income derived from mortgage banking and SBA activities (fees and commissions), including fees earned from servicing third-party assets, and the related increase or decrease in the value of capitalized mortgage servicing rights.
NetGainOnSaleOfOtherRealEstateOwned	0001412665-16-000202	1	0	monetary	D	C	Net Gain on Sale of Other Real Estate Owned	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, excluding write-downs of other real estate owned after acquisition or physical possession.
ProceedsFromLoanPoolParticipations	0001412665-16-000202	1	0	monetary	D	D	Proceeds From Loan Pool Participations	The cash inflow related to the principal collections of loan pool participations.
ShareAndPerShareInformation	0001412665-16-000202	1	1				Share and Per Share Information	Share and Per share information
TrustInvestmentAndInsuranceFees	0001412665-16-000202	1	0	monetary	D	C	Trust, Investment and Insurance Fees	Income from services rendered by trust departments, insurance agency and brokerage operations (includes sales of annuities and supplemental contracts), or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans; (2) custody or investment advisory services when such fees are not separately billed to the customer; and (3) service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. May also include an entity's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: unconsolidated subsidiaries, associated companies, and corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the entity exercises significant influence that are principally engaged in insurance underwriting, reinsurance, or insurance sales activities.
AssetImpairmentChargesIncludingDiscontinuedOperations	0001193125-16-758440	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets, goodwill and discontinued operations.
BusinessAcquisitionContingentConsiderationCashPaid	0001193125-16-758440	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Paid	Business Acquisition Contingent Consideration Cash Paid
CashPaidDuringPeriodAbstract	0001193125-16-758440	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
ExpendituresForFacilityDevelopmentAndExpansions	0001193125-16-758440	1	0	monetary	D	C	Expenditures For Facility Development And Expansions	The cash outflow for facility development and expansions.
ExpensesAssociatedWithDebtRefinancingTransactions	0001193125-16-758440	1	0	monetary	D	D	Expenses Associated With Debt Refinancing Transactions	Amount of expense associated with debt refinancing transactions.
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable	0001193125-16-758440	1	0	monetary	D	D	Payments Received on Direct Financing Lease and Notes Receivable	The cash inflow from a direct financing lease and notes receivable.
AccruedInterestPayableAndOtherLiabilities	0001193125-16-758442	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
AmortizationOfCoreDepositIntangible	0001193125-16-758442	1	0	monetary	D	D	Amortization Of Core Deposit Intangible	Amortization of core deposit intangible.
CardProcessingAndInterchangeExpense	0001193125-16-758442	1	0	monetary	D	D	Card Processing and Interchange Expense	Card processing and interchange expense.
CardProcessingAndInterchangeIncome	0001193125-16-758442	1	0	monetary	D	C	Card Processing and Interchange Income	Card processing and interchange income.
CashPaidDuringPeriodForAbstract	0001193125-16-758442	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period.
ContributionOfTreasuryStock	0001193125-16-758442	1	0	monetary	D	D	Contribution Of Treasury Stock	Contribution of treasury stock.
CoreDepositIntangible	0001193125-16-758442	1	0	monetary	I	D	Core Deposit Intangible	Core deposit intangible.
CoreProcessingConversionCosts	0001193125-16-758442	1	0	monetary	D	D	Core Processing Conversion Costs	Core processing conversion costs.
FhlbAndOtherLongTermBorrowings	0001193125-16-758442	1	0	monetary	I	C	FHLB And Other Long Term Borrowings	FHLB and other long term borrowings.
GrantOfRestrictedStockAwardsFromTreasuryStock	0001193125-16-758442	1	0	monetary	D	D	Grant Of Restricted Stock Awards From Treasury Stock	Grant of restricted stock awards from treasury stock.
LegalProfessionalAndExaminationFees	0001193125-16-758442	1	0	monetary	D	D	Legal Professional And Examination Fees	Legal professional and examination fees.
NetChangeInAbstract	0001193125-16-758442	1	1				Net Change In [Abstract]	Net change in.
OtherComprehensiveIncomeAvailableForSaleSecuritiesIncludingOtherThanTemporarilyImpairedAdjustmentNetOfTaxAbstract	0001193125-16-758442	1	1				Other Comprehensive Income Available For Sale Securities Including Other Than Temporarily Impaired Adjustment Net Of Tax [Abstract]	Other comprehensive income available for sale securities including other than temporarily impaired adjustment net of tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeTax	0001193125-16-758442	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Tax	Other comprehensive income loss reclassification adjustment included in net income tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInEarningsTax	0001193125-16-758442	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax	Other comprehensive income loss reclassification adjustment on derivatives included in earnings tax.
OtherThanTemporaryImpairmentGainsLossesInvestmentsPortionInOtherComprehensiveLossAvailableForSaleSecuritiesNetOfTax	0001193125-16-758442	1	0	monetary	D	C	Other than Temporary Impairment Gains Losses, Investments, Portion In Other Comprehensive Loss, Available For Sale Securities, Net of Tax	Other than temporary impairment gains (losses), investments, portion in other comprehensive loss, available for sale securities net of tax.
OtherThanTemporaryImpairmentLossesInvestmentsPortionReclassificationAdjustmentOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0001193125-16-758442	1	0	monetary	D	D	Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	Other than temporary impairment losses investments portion reclassification adjustment other comprehensive income loss net of tax portion attributable to parent.
PaymentsForPurchaseOfTreasuryStock	0001193125-16-758442	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Payments For Purchase Of Treasury Stock
PrepaymentPenalties	0001193125-16-758442	1	0	monetary	D	D	Prepayment Penalties	Prepayment penalties.
RedemptionPurchaseOfFederalHomeLoanBankAndOtherEquityInterests	0001193125-16-758442	1	0	monetary	D	C	Redemption Purchase Of Federal Home Loan Bank And Other Equity Interests	Redemption (purchase) of Federal Home Loan Bank and other equity interests.
ChangeInNetAccruedInterestIncludedInDerivativeAssets	0001325878-16-000052	1	0	monetary	D	C	Change in net accrued interest included in derivative assets	Change in net accrued interest included in derivative assets
ChangeInNetAccruedInterestIncludedInDerivativeLiabilities	0001325878-16-000052	1	0	monetary	D	D	Change in net accrued interest included in derivative liabilities	Change in net accrued interest included in derivative liabilities
CommonStockDividendRatePercentage	0001325878-16-000052	1	0	percent	D		Common Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on common stock.
FairValueAdjustmentsOnHedgedAssetsOrLiabilities	0001325878-16-000052	1	0	monetary	D	D	Fair value adjustments on hedged assets or liabilities	The aggregate amortization or accretion of premiums and discounts on fair value adjustments on hedged assets or liabilities
IncreaseDecreaseInAffordableHousingProgramLiability	0001325878-16-000052	1	0	monetary	D	D	Increase (decrease) in Affordable Housing Program liability	Increase (decrease) in Affordable Housing Program liability
LettersOfCreditFees	0001325878-16-000052	1	0	monetary	D	C	Letters of credit fees	Fee income received for providing letters of credit to members.
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment	0001325878-16-000052	1	0	monetary	D	D	Other Comprehensive Income, Other Than Temporary Impairment Losses, Held To Maturity Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
OtherthanTemporaryImpairmentLossesInvestmentsPortionReclassifiedToOrFromOtherComprehensiveLossbeforeTaxPortionAttributabletoParentNet	0001325878-16-000052	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Reclassified To Or From Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Net	Net amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, reclassified to or from other comprehensive loss and attributable to parent entity.
PremiumsDiscountsAndCommitmentFeesOnAdvancesNet	0001325878-16-000052	1	0	monetary	D	D	Premiums, discounts and commitment fees on advances, net	The aggregate net amount of amortization or accretion of premiums, discounts, and commitment fees on advances to FHLBank members and Housing associates recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by (used in) operations, using the indirect method.
PremiumsDiscountsAndDeferredLoanCostsOnMortgageLoansNet	0001325878-16-000052	1	0	monetary	D	D	Premiums, discounts and deferred loan costs on mortgage loans, net	The aggregate amortization or accretion of premiums, discounts, and deferred loan cost on mortgage loan receivables recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by (used in) operations, using the indirect method.
StandbyBondPurchaseAgreementCommitmentFees	0001325878-16-000052	1	0	monetary	D	C	Standby Bond Purchase Agreement Commitment Fees	Fees income derived from agreements with bond issuers to purchase unsold bonds as part of a standby bond purchase agreement.
TransferBetweenClassBAndClassASharesShares	0001325878-16-000052	1	0	shares	D		Transfer Between Class B And Class A Shares, Shares	Transfer between classes of shares, Shares
TransferBetweenClassBandClassASharesValue	0001325878-16-000052	1	0	monetary	D	C	Transfer Between Class B and Class A Shares, Value	Transfer between classes of shares, Value
AcceleratedShareRepurchasesSettlementSharesReceivedOrIssued	0001564590-16-027241	1	0	shares	D		Accelerated Share Repurchases Settlement Shares Received Or Issued	Stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.
AcceleratedShareRepurchasesSettlementValuePaymentOrReceipt	0001564590-16-027241	1	0	monetary	D	D	Accelerated Share Repurchases Settlement Value Payment Or Receipt	Value of stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges	0001564590-16-027241	1	0	monetary	D	C	Income Loss From Equity Method Investments Excluding Impairment Charges	This item represents the entity's proportionate share for the period of the net income (loss) of its joint ventures, excluding impairment charges, to which the equity method of accounting is applied.
CertificatesOfDepositNoncurrent	0000824142-16-000225	1	0	monetary	I	D	CertificatesOfDepositNoncurrent	Noncurrent portion of a savings certificate entitling the Entity to receive interest at an established maturity date, based upon a fixed interest rate.
InterestIncomeNoteReceivable	0000824142-16-000225	1	0	monetary	D	C	InterestIncomeNoteReceivable	Interest income related to note receivable.
ExtinguishmentOfPublicNotesAndRelatedExpenses	0001558370-16-009177	1	0	monetary	D	C	Extinguishment of Public Notes and Related Expenses	Payments to complete the extinguishment of public notes, including related expenses.
FinancingObligationsNotLongTermDebt	0001558370-16-009177	1	0	monetary	I	C	Financing Obligations Not Long Term Debt	Represents liabilities recorded by the entity related to financing obligations created by the entity's continuing involvement in properties sold or donated.
IntangibleAssetsAbstract	0001558370-16-009177	1	1				Intangible Assets [Abstract]	
InvestmentsAndOtherAssetsAbstract	0001558370-16-009177	1	1				Investments and Other Assets [Abstract]	
OtherComprehensiveIncomeRelatedToInvestments	0001558370-16-009177	1	0	monetary	D	C	Other Comprehensive Income Related to Investments	Net of tax and reclassification amount of the increase (decrease) in accumulated other comprehensive income (loss) of the parent entity related to pension and other postretirement plans of entities accounted for using the equity method of accounting. Also includes the amount after tax and reclassification of the adjustment resulting from foreign currency translation for entities accounted for using the equity method of accounting.
OtherComprehensiveIncomeRelatedToInvestmentsTaxPortionAttributableToParent	0001558370-16-009177	1	0	monetary	D	C	Other Comprehensive Income Related to Investments Tax Portion Attributable to Parent	Tax effect, net of reclassification amount of the increase (decrease) in accumulated other comprehensive income (loss) of the parent entity related to pension and other postretirement plans of entities accounted for using the equity method of accounting. Also includes tax effect, net of reclassification of the adjustment resulting from foreign currency translation for entities accounted for using the equity method of accounting.
GasGatheringAndProcessingCosts	0001558370-16-009179	1	0	monetary	D	D	Gas Gathering and Processing Costs	The total of natural gas midstream costs. Natural gas midstream costs refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities.
GasGatheringProcessingAndOtherRevenue	0001558370-16-009179	1	0	monetary	D	C	Gas Gathering, Processing and Other Revenue	The total of natural gas midstream revenue and other revenue. Natural gas midstream revenue refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate. Other revenue includes those operating revenues not specified elsewhere, including non-hydrocarbons.
GasMarketingRevenueNetOfRelatedCosts	0001558370-16-009179	1	0	monetary	D	C	Gas Marketing Revenue, Net of Related Costs	Revenue related to marketing of natural gas and related products, net of related costs.
NGLSalesRevenue	0001558370-16-009179	1	0	monetary	D	C	NGL Sales Revenue	Revenue from the sale of natural gas liquids (NGL). Natural gas liquids are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutene. NGL should not be confused with natural gas, which is composed primarily of methane. Also, NGL is not liquefied natural gas, which is condensed natural gas that is primarily used for overseas shipping.
OilAndGasWellEquipmentAndSupplies	0001558370-16-009179	1	0	monetary	I	D	Oil and Gas Well Equipment and Supplies	Carrying amount (lower of cost or market) as of the balance sheet date of oil and gas well equipment and supplies less valuation and other allowances.
OilSalesRevenue	0001558370-16-009179	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil and condensate.
OtherComprehensiveIncomeUnrealizedGainLossInFairValueOfInvestmentsNetOfTax	0001558370-16-009179	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) in Fair Value of Investments, Net of Tax	Appreciation or loss in value of the total of unsold investments during the period being reported on, net of tax.
RealizedGainLossOnSettlementOfDerivativeInstruments	0001558370-16-009179	1	0	monetary	D	C	Realized Gain (Loss) on Settlement of Derivative Instruments	The excess or shortfall of realized amounts versus previously recorded fair value upon settlement of derivative instruments.
RevenuePayableCurrent	0001558370-16-009179	1	0	monetary	I	C	Revenue Payable, Current	Revenue payable for the working interest and royalty interests not distributed. Used to reflect the current portion of the liabilities.
TaxesOtherThanIncome	0001558370-16-009179	1	0	monetary	D	D	Taxes, Other than Income	All taxes other than income taxes, mainly production severance taxes and ad valorem taxes.
TransportationProcessingAndOtherOperatingCosts	0001558370-16-009179	1	0	monetary	D	D	Transportation Processing And Other Operating Costs	Includes the cost to prepare, process and move liquid hydrocarbons and natural gas to their points of sale.
AccruedLiabilitiesForAirlineRevenueShare	0001193125-16-758481	1	0	monetary	I	C	Accrued Liabilities For Airline Revenue Share	Total carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to fees earned by our airline partners, which are due within one year.
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities	0001193125-16-758481	1	0	monetary	D	C	Acquisition Of Intangible Assets Capitalized In Current Liabilities	Future cash outflow to pay for purchases of intangible assets that have occurred.
AdjustmentOfDeferredFinancingCosts	0001193125-16-758481	1	0	monetary	D	D	Adjustment Of Deferred Financing Costs	Adjustment of deferred financing costs.
AssetRetirementObligationLiabilitiesIncurredAndAdjustments	0001193125-16-758481	1	0	monetary	D	C	Asset Retirement Obligation Liabilities Incurred And Adjustments	Asset retirement obligation liabilities incurred and adjustments.
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization	0001193125-16-758481	1	0	monetary	D	D	Cost Of Goods Sold Exclusive Of Depreciation And Amortization	Total costs related to goods produced and sold during the reporting period, exclusive of depreciation and amortization shown below.
CostOfServicesExclusiveOfDepreciationAndAmortization	0001193125-16-758481	1	0	monetary	D	D	Cost Of Services Exclusive Of Depreciation And Amortization	Total costs related to services rendered by an entity during the reporting period, exclusive of depreciation and amortization shown below.
DeferredAirborneLeaseIncentiveCurrent	0001193125-16-758481	1	0	monetary	I	C	Deferred Airborne Lease Incentive Current	This element represents the upfront payments made by our airline partners for equipment placed on their aircraft, which is anticipated to be recognized for financial reporting purposes within on year of the reporting date. The payments are accounted for as a lease incentive and recognized as a reduction to cost of service revenue on a straight-line basis over the term of the agreement with the airline partner.
DeferredAirborneLeaseIncentiveNonCurrent	0001193125-16-758481	1	0	monetary	I	C	Deferred Airborne Lease Incentive Non Current	This element represents the upfront payments made by our airline partners for equipment placed on their aircraft, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date. The payments are accounted for as a lease incentive and recognized as a reduction to cost of service revenue on a straight-line basis over the term of the agreement with the airline partner.
EngineeringDesignAndDevelopmentExpense	0001193125-16-758481	1	0	monetary	D	D	Engineering Design And Development Expense	The costs incurred for the design and development of next generation technologies and products and the enhancement of existing products; and costs associated with obtaining and maintaining regulatory certifications.
IncreaseDecreaseAccruedAirlineRevenueShare	0001193125-16-758481	1	0	monetary	D	D	Increase Decrease Accrued Airline Revenue Share	The increase (decrease) during the reporting period of accrued airline revenue share.
IncreaseDecreaseDeferredAirborneLeaseIncentive	0001193125-16-758481	1	0	monetary	D	D	Increase Decrease Deferred Airborne Lease Incentive	The increase (decrease) during the reporting period of deferred airborne lease incentives.
IncreaseDecreaseInAccruedInterestPayable	0001193125-16-758481	1	0	monetary	D	D	Increase (Decrease) In Accrued Interest Payable	Increase (Decrease) In Accrued Interest Payable
IncreaseDecreaseInDeferredRent	0001193125-16-758481	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
PaymentOnAmendedAndRestatedCreditAgreement	0001193125-16-758481	1	0	monetary	D	C	Payment On Amended And Restated Credit Agreement	Payment on amended and restated credit agreement.
PurchasesOfPropertyAndEquipmentPaidByAirlines	0001193125-16-758481	1	0	monetary	D	D	Purchases Of Property And Equipment Paid By Airlines	Non-cash additions of property and equipment as paid for by our airline partners.
StockCompensationActivity	0001193125-16-758481	1	0	monetary	D	D	Stock Compensation Activity	Cash inflows (outflows) related to stock-based compensation activity.
AcquisitionOfTreasuryStockUnderEmployeeStockPlans	0001324404-16-000041	1	0	monetary	D	D	Acquisition of Treasury Stock under Employee Stock Plans	Cost of common stock repurchased during the period pertaining to employee stock plans. Recorded using the cost method.
EquityInEarningsOfOperatingAffiliates	0001324404-16-000041	1	0	monetary	D	C	Equity in Earnings of Operating Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its operating investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investees at the date of investment.
IncomeLossFromEquityMethodInvestmentsCashFlowImpact	0001324404-16-000041	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Cash Flow Impact	This item represents the noncash flow impact of the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
UnrealizedGainLossOnDerivativesFairValueAdjustment	0001324404-16-000041	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment	The net change in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date.
UnrealizedLossonEmbeddedDerivativeInstrument	0001324404-16-000041	1	0	monetary	D	D	Unrealized Loss on Embedded Derivative Instrument	Unrealized Loss on Embedded Derivative Instrument
DeferredCompensationEquitySharesNonFairValueMethod	0001193125-16-758483	1	0	shares	I		Deferred Compensation Equity Shares Non Fair Value Method	Shares held in rabbi trust under a deferred compensation plan. These shares receive dividends and are not accounted for under the fair value method.
EntertainmentExpenses	0001193125-16-758483	1	0	monetary	D	D	Entertainment Expenses	Expenses associated with the Company's Entertainment segment.
EntertainmentRevenue	0001193125-16-758483	1	0	monetary	D	C	Entertainment Revenue	Revenues associated with the Company's Entertainment segment.
IncreaseDecreaseInDueToFromAffiliatesCurrent	0000879575-16-000037	1	0	monetary	D	C	Increase (Decrease) in Due to from Affiliates, Current	Represents the increase (decrease) during the reporting period in current receivables less current obligations (due within one year or one operating cycle) to be collected from the entity or owed to the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
CreditCards	0001077048-16-000109	1	0	monetary	I	C	Credit cards	Credit cards
IssuanceForCashShare	0001077048-16-000109	1	0	shares	D		Issuance for cash, Shares	
IssuanceForSettlementOfAccountsPayableAmounts	0001077048-16-000109	1	0	monetary	D	C	Issuance for settlement of accounts payable, Amount	
IssuanceForSettlementOfAccountsPayableShare	0001077048-16-000109	1	0	shares	D		Issuance for settlement of accounts payable, Share	
IssuanceWithNotePayableAmount	0001077048-16-000109	1	0	monetary	D	C	Issuance with note payable, Amount	
IssuanceWithNotePayableShares	0001077048-16-000109	1	0	shares	D		Issuance with note payable, shares	
ProceedsFromRoyaltyPayments	0001077048-16-000109	1	0	monetary	D	D	Proceeds from royalty payments	
ProceedsFromRoyaltyPaymentsAmounts	0001077048-16-000109	1	0	monetary	D	C	Proceeds from royalty payments, Amount	
SharesIssuedAsSettlementOfAccountsPayable	0001077048-16-000109	1	0	monetary	D	C	Shares issued as settlement of accounts payable	Shares Issued As Settlement Of Accounts Payable
SharesIssuedForDebtSettlement	0001077048-16-000109	1	0	monetary	D	D	Shares issued to settle notes payable	Shares issued for debt settlement.
SharesIssuedForPrepaidStockCompensation	0001077048-16-000109	1	0	monetary	D	D	Shares issued for prepaid stock compensation	The aggregate amount of noncash, equity-based vendor remuneration. This may include the value of stock or unit options, amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SharesIssuedForPrepaidStocksCompensation	0001077048-16-000109	1	0	monetary	D	C	SharesIssuedForPrepaidStocksCompensation	Shares Issued For Prepaid Stocks Compensation.
SubscriptionsPayableMember	0001077048-16-000109	1	0	member	D		Subscriptions Payable	
SubscriptionsReceivableMember	0001077048-16-000109	1	0	member	D		Subscriptions Receivable	
Website	0001077048-16-000109	1	0	monetary	I	D	Website	Website
SharesIssuedForPrepaidShareCompensation	0001077048-16-000110	1	0	monetary	D	D	Shares issued for prepaid share compensation	Represents the monetary amount of Shares issued for prepaid share compensation, during the indicated time period.
CommonStockHeldBySubsidiaryMember	0001115836-16-000059	1	1	member			Common Stock Held by Subsidiary [Member]	Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary.
CommonStockOwnedBySubsidiary	0001115836-16-000059	1	0	monetary	I	D	Common Stock Owned by Subsidiary	Value of class B common shares owned by a subsidiary and presented as a reduction of shareholders' equity at their cost to the subsidiary.
CommonStockSharesHeldBySubsidiary	0001115836-16-000059	1	0	shares	I		Common Stock, Shares, Held by Subsidiary	Number of Class B common shares owned by subsidiary.
EffectOfExchangeRatesOnNetEarnings	0001115836-16-000059	1	0	monetary	D	D	Effect of Exchange Rates on Net Earnings	This element represents effect of exchange rates on net earnings.
IncomeLossfromContinuingOperationsbeforeNoncontrollingInterestandIncomeLossfromEquityMethodInvestments	0001115836-16-000059	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Noncontrolling Interest and Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income (expense) before noncontrolling interest and income (loss) from equity method investments.
IncomeTaxExpenseBenefitEquityMethodInvestments	0001115836-16-000059	1	0	monetary	D	D	Income Tax Expense (Benefit), Equity Method Investments	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to the entity's investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncreaseDecreaseinEscrowandPrepaidCustomerDeposits	0001115836-16-000059	1	0	monetary	D	C	Increase (Decrease) in Escrow and Prepaid Customer Deposits	Increase (Decrease) in Escrow and Prepaid Customer Deposits
OtherChangesinCashAbstract	0001115836-16-000059	1	1				Other Changes in Cash [Abstract]	Other Changes in Cash [Abstract]
UnrecognizedTaxBenefitsIncludingInterestAndPenaltiesPeriodIncreaseDecrease	0001115836-16-000059	1	0	monetary	D	D	Unrecognized Tax Benefits Including Interest and Penalties Period Increase (Decrease)	The net amount of all increases and decreases in unrecognized tax benefits including interest and penalties for uncertain tax positions for the period.
AdvanceToTransferAgentForDividendPayoutCurrent	0001193125-16-758518	1	0	monetary	I	D	Advance to Transfer Agent for Dividend Payout, Current	Advance to Transfer Agent for Dividend Payout, Current
DividendsPerShare	0001193125-16-758518	1	0	perShare	D		Dividends Per Share	Dividends Per Share
TermDepositsNonCurrent	0001193125-16-758518	1	0	monetary	I	D	Term Deposits Non Current	Carrying value of deposit held at financial institution for a fixed term that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
IncreaseDecreaseInUnrecognizedTaxBenefits	0001193125-16-758520	1	0	monetary	D	C	Increase Decrease In Unrecognized Tax Benefits	Increase decrease in unrecognized tax benefits.
NoncashMovementsOnDefinedBenefitPensionPlans	0001193125-16-758520	1	0	monetary	D	D	Non-cash movements on defined benefit pension plans	Non-cash movements on defined benefit pension plans.
PrepaidExpenseCurrentExcludingTax	0001193125-16-758520	1	0	monetary	I	D	Prepaid Expense Current Excluding Tax	Prepaid Expense Current Excluding Tax
CostOfSalesIncludingWarehousingAndDistributionExpenses	0000105418-16-000095	1	0	monetary	D	D	Cost of sales, including warehousing and distribution expenses	Cost of sales consists of direct product costs (net of discounts and allowances), warehouse costs, transportation costs and manufacturing facility costs. Also included are vendor allowances recorded as credits in cost of sales.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0000105418-16-000095	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Prepaid Expenses	The net change during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
InvestmentIncomeLossAndInterestExpense	0000105418-16-000095	1	0	monetary	D	C	Investment income (loss) and interest expense	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities plus amount of the cost of borrowed funds accounted for as interest expense.
PaymentsForSerpInvestments	0000105418-16-000095	1	0	monetary	D	C	Payments for SERP Investments	The net cash outflow during the period to acquire investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates.
PostretirementBenefitObligations	0000105418-16-000095	1	0	monetary	I	C	Postretirement benefit obligations	This represents the noncurrent liability recognized in the balance sheet that is associated with the Company's postretirement defined benefit plan, the Deferred Compensation Plan, as well as noncurrent liabilities related to the non-qualified supplemental executive retirement plan (SERP) and the non-qualified pharmacist deferred compensation plan as of the balance sheet date. Both the SERP and the pharmacist deferred compensation plan are designed to provide retirement benefits and salary deferral opportunities because of limitations imposed by the Internal Revenue Code and the Regulations implemented by the Internal Revenue Service. All three plans are unfunded and accounted for on an accrual basis.
SerpInvestment	0000105418-16-000095	1	0	monetary	I	D	SERP Investment	Amount of investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates.
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts	0001637913-16-000013	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Financing Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. This excludes amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
PaymentsForPreviousSecondAcquisition	0001558370-16-009187	1	0	monetary	D	C	Payments for Previous Second Acquisition	Cash outflow representing an adjustment to the purchase price of a previous second acquisition.
ProvisionForProductRecall	0001558370-16-009187	1	0	monetary	D	D	Provision For Product Recall	Represents the amount of provision for product recall during the period.
FairValueAdjustmentsToContingentConsideration	0001193125-16-758537	1	0	monetary	D	C	Fair Value Adjustments To Contingent Consideration	Fair value adjustments to contingent consideration.
CashdividendsclassB1	0001331451-16-000402	1	0	monetary	D	D	Cash dividends - class B1	Cash dividends - class B1
CashdividendsclassB2	0001331451-16-000402	1	0	monetary	D	D	Cash dividends - class B2	Cash dividends - class B2
CommonClassB1Member	0001331451-16-000402	1	1	member			Common Class B1 [Member]	Common Class B1 [Member]
CommonClassB2Member	0001331451-16-000402	1	1	member			Common Class B2 [Member]	Common Class B2 [Member]
CommonStockDividendAnnualizedRate	0001331451-16-000402	1	0	percent	D		Common Stock Dividend - Annualized Rate	Common Stock Dividend - Annualized Rate
NetTransfersDuringPeriodBetweenClassesofStockShares	0001331451-16-000402	1	0	shares	D		Net Transfers During Period Between Classes of Stock, Shares	Net Transfers During Period Between Classes of Stock, Shares
NetTransfersDuringPeriodBetweenClassesofStockValue	0001331451-16-000402	1	0	monetary	D	D	Net Transfers During Period Between Classes of Stock, Value	Net Transfers During Period Between Classes of Stock, Value
SubclassB1CommonStockValueOutstanding	0001331451-16-000402	1	0	monetary	I	C	Subclass B-1 Common Stock, Value, Outstanding	Subclass B-1 Common Stock, Value, Outstanding
SubclassB1SharesIssued	0001331451-16-000402	1	0	shares	I		Subclass B-1 Shares Issued	Subclass B-1 Shares Issued
SubclassB1SharesOutstanding	0001331451-16-000402	1	0	shares	I		Subclass B-1 Shares Outstanding	Subclass B-1 Shares Outstanding
SubclassB2CommonStockValueOutstanding	0001331451-16-000402	1	0	monetary	I	C	Subclass B-2 Common Stock, Value, Outstanding	Subclass B-2 Common Stock, Value, Outstanding
SubclassB2SharesIssued	0001331451-16-000402	1	0	shares	I		Subclass B-2 Shares Issued	Subclass B-2 Shares Issued
SubclassB2SharesOutstanding	0001331451-16-000402	1	0	shares	I		Subclass B-2 Shares Outstanding	Subclass B-2 Shares Outstanding
AcceleratedAmortizationOfDeferredFinancingCosts	0001564590-16-027257	1	0	monetary	D	D	Accelerated Amortization Of Deferred Financing Costs	Accelerated amortization of deferred financing costs.
DividendsDeclaredAbstract	0001564590-16-027257	1	1				Dividends Declared [Abstract]	Dividends Declared [Abstract]
ExecutiveDeferredCompensationPlanContributionsNet	0001564590-16-027257	1	0	monetary	D	C	Executive Deferred Compensation Plan Contributions Net	Executive deferred compensation plan contributions, net.
ExecutiveDeferredCompensationPlanContributionsShares	0001564590-16-027257	1	0	shares	D		Executive Deferred Compensation Plan Contributions Shares	Executive deferred compensation plan contributions shares.
RepaymentsOfPrincipalLongTermDebtObligations	0001564590-16-027257	1	0	monetary	D	C	Repayments Of Principal Long Term Debt Obligations	Repayments of principal long term debt obligations.
TermLoanFacilityMember	0001564590-16-027257	1	1	member			Term Loan Facility [Member]	Term Loan Facility.
AccruedLiabilitiesRelatedPartiesCurrent	0001610466-16-000033	1	0	monetary	I	C	Accrued Liabilities Related Parties Current	Carrying value as of the balance sheet date of obligations incurred and payable to related parties, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AllowanceOil	0001610466-16-000033	1	0	monetary	I	D	Allowance Oil	Allowance oil represents the net difference between the tariff product loss allowance volumes and the actual volumetric losses.
AllowanceOilNetRealizableValueReduction	0001610466-16-000033	1	0	monetary	D	D	Allowance Oil Net Realizable Value Reduction	Net book value adjustment to allowance oil, generally attributable to market conditions.
AmountOwedToParentForPreOfferingDistributionFromInvestments	0001610466-16-000033	1	0	monetary	D	C	Amount Owed To Parent For Pre Offering Distribution From Investments	Amount owed to parent for pre-offering distribution received from equity and cost investments.
BookValueOfNoncontrollingInterestAcquired	0001610466-16-000033	1	0	monetary	D	D	Book Value Of Noncontrolling Interest Acquired	Represents the book value of noncontrolling assets acquired.
CapitalDistributionInExcessOfBookValueForAcquisition	0001610466-16-000033	1	0	monetary	D	D	Capital Distribution In Excess Of Book Value For Acquisition	Capital distribution in excess of the book value of net assets to our general partner.
CashReceivedFromGeneralPartnerForAdditionalSharesIssued	0001610466-16-000033	1	0	monetary	D	D	Cash Received From General Partner For Additional Shares Issued	Cash inflow from our General Partner for additional shares issued in order for our General Partner to maintain its 2.0% general partner interest.
ChangeInAccruedCapitalExpenditures	0001610466-16-000033	1	0	monetary	D	C	Change In Accrued Capital Expenditures	Change in accrued capital expenditures.
CommonUnitsMember	0001610466-16-000033	1	1	member			Common Units [Member]	Common units.
CommonUnitsPublicMember	0001610466-16-000033	1	1	member			Common Units Public [Member]	Common units public.
ContributionFromGeneralPartnerForAdditionalSharesIssued	0001610466-16-000033	1	0	monetary	D	C	Contribution From General Partner For Additional Shares Issued	Contribution from our general partner for additional shares issued in order for our general partner to maintain its 2.0% general partner interest.
ContributionInExcessOfBookValueForAcquisitionCash	0001610466-16-000033	1	0	monetary	D	C	Contribution In Excess Of Book Value For Acquisition, Cash	Contribution In Excess Of Book Value For Acquisition, Cash
DeferredRevenueRelatedPartiesCurrent	0001610466-16-000033	1	0	monetary	I	C	Deferred Revenue Related Parties Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DistributionsPaidToNoncontrollingInterest	0001610466-16-000033	1	0	monetary	D	C	Distributions Paid To Noncontrolling Interest	Distribution/dividend paid to noncontrolling interest.
DistributionsPaidToUnitholdersAndGeneralPartner	0001610466-16-000033	1	0	monetary	D	C	Distributions Paid To Unitholders And General Partner	Distributions paid to unitholders and general partner.
DistributionsToUnitholdersAndGeneralPartner	0001610466-16-000033	1	0	monetary	D	D	Distributions To Unitholders And General Partner	Distributions to unitholders and general partner.
GeneralPublicMember	0001610466-16-000033	1	1	member			General Public [Member]	General public.
IncreaseDecreaseInAllowanceOil	0001610466-16-000033	1	0	monetary	D	C	Increase Decrease In Allowance Oil	The increase (decrease) during the reporting period in the value of allowance oil.
LimitedPartnersCommonUnitsMember	0001610466-16-000033	1	1	member			Limited Partners Common Units [Member]	Limited partners common units.
LimitedPartnersSubordinatedUnitsMember	0001610466-16-000033	1	1	member			Limited Partners Subordinated Units [Member]	Limited partners subordinated units.
NetIncomeAttributabletothePredecessors	0001610466-16-000033	1	0	monetary	D	D	Net Income Attributable to the Predecessors	Net Income Attributable to the Predecessors
OtherContributionsFromParent	0001610466-16-000033	1	0	monetary	D	C	Other Contributions From Parent	Other Contributions From Parent
OtherNoncashCapitalDistributionstoParent	0001610466-16-000033	1	0	monetary	D	C	Other Non-cash Capital Distributions to Parent	Other Non-cash Capital Distributions to Parent
OtherNonCashContributionFromGeneralPartner	0001610466-16-000033	1	0	monetary	D	D	Other Non Cash Contribution From General Partner	Other Non Cash Contribution From General Partner
OtherNonCashContributionsFromParent	0001610466-16-000033	1	0	monetary	D	D	Other Non Cash Contributions From Parent	Other Non Cash Contributions From Parent
ProceedsFromOtherContributionsFromParent	0001610466-16-000033	1	0	monetary	D	D	Proceeds From Other Contributions From Parent	Proceeds From Other Contributions From Parent
ProceedsRepaymentsOfDistributionsToContributionsFromParent	0001610466-16-000033	1	0	monetary	D	D	Proceeds (Repayments) Of Distributions To Contributions From Parent	Proceeds (Repayments) Of Distributions To Contributions From Parent
QuarterlyDistributionsToParent	0001610466-16-000033	1	0	monetary	D	D	Quarterly Distributions To Parent	Amount distributed to parent for its share of the quarterly distribution for its non controlling interest.
ShellPipelineCompanyLPMember	0001610466-16-000033	1	1	member			Shell Pipeline Company L P [Member]	Shell pipeline company LP.
SubordinatedUnitsMember	0001610466-16-000033	1	1	member			Subordinated Units [Member]	Subordinated units.
Changeinfairvaluetounitadjustmentliability	0000045876-16-000140	1	0	monetary	D	D	Change in fair value to unit adjustment liability	Change in fair value to unit adjustment liability
LossonSaleofBusinessAndTransactionExpenses	0000045876-16-000140	1	0	monetary	D	D	Loss on Sale of Business And Transaction Expenses	Loss on Sale of Business And Transaction Expenses
PaymentOfUnitAdjustmentLiability	0000045876-16-000140	1	0	monetary	D	C	Payment Of Unit Adjustment Liability	Payment Of Unit Adjustment Liability
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses	0000045876-16-000140	1	0	monetary	D	D	Proceeds from Sale of Assets and Divestiture of Businesses	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. This caption also represents the cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Maintenancereservespaid	0001193125-16-758554	1	0	monetary	D	C	Maintenancereservespaid	Maintenance reserves paid during the period under our Dry Leases that are subject to reimbursement to the lessee upon the completion of qualifying maintenance work on Dry Leased aircraft.
MaintenanceReservesReceived	0001193125-16-758554	1	0	monetary	D	D	Maintenance reserves received	Maintenance reserves are amounts received under our Dry Leases that are subject to reimbursement to the lessee upon the completion of qualifying maintenance work on Dry Leased aircraft.
PassengerAndGroundHandlingServices	0001193125-16-758554	1	0	monetary	D	D	Passenger And Ground Handling Services	Expenses incurred related to passenger catering and ground handling from outside third parties that are used in the entity's business operations.
PurchaseDepositsAndDeliveryPaymentsForFlightEquipment	0001193125-16-758554	1	0	monetary	D	C	Purchase Deposits And Delivery Payments For Flight Equipment	Purchase deposits and delivery payments for flight equipment.
PurchaseOfConvertibleNoteHedge	0001193125-16-758554	1	0	monetary	D	D	Purchase of convertible note hedge	Change in additional paid-in capital from the purchase of convertible note hedges, net of tax.
StatementOfStockholdersEquityIssuanceOfWarrants	0001193125-16-758554	1	0	monetary	D	C	statement of stockholders equity issuance of warrants	Change in additional paid-in capital related to the issuance of warrants.
AllowanceForPrepaidIncentives	0001571049-16-019387	1	0	monetary	D	D	Allowance For Prepaid Incentives	It represent amount of allowance for prepaid incentives.
AmortizationOfCustomerLoyaltyPayments	0001571049-16-019387	1	0	monetary	D	D	Amortization Of Customer Loyalty Payments	Represents amortization of customer loyalty payments.
CustomerLoyaltyPayments	0001571049-16-019387	1	0	monetary	D	C	Customer Loyalty Payments	Customer loyalty payments.
DebtFinanceCostsAndLenderFees	0001571049-16-019387	1	0	monetary	D	C	Debt Finance Costs And Lender Fees	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. This also includes fees to all the lenders participating in repricing.
GainLossOnSaleOfEquityMethodInvestmentAndAvailableForSaleSecurities	0001571049-16-019387	1	0	monetary	D	C	Gain Loss On Sale Of Equity Method Investment And Available For Sale Securities	Amount of gain (loss) on sale of an equity method investment and available for sale securities.
NonCashPurchaseOfPropertyAndEquipment	0001571049-16-019387	1	0	monetary	D	C	Non Cash Purchase Of Property And Equipment	Represents the value of non-cash purchase of property and equipment.
ProceedsFromSaleOfEquityMethodInvestmentsAndAvailableForSaleSecurities	0001571049-16-019387	1	0	monetary	D	D	Proceeds From Sale Of Equity Method Investments And Available For Sale Securities	The cash inflow associated with the sale of equity method investments and available for sale securities.
ReleaseOfCashProvidedAsCollateral	0001571049-16-019387	1	0	monetary	D	D	Release of Cash Provided as Collateral	Release of cash provided as collateral.
RepaymentOfCapitalLeaseObligationsAndOtherIndebtedness	0001571049-16-019387	1	0	monetary	D	C	Repayment Of Capital Lease Obligations And Other Indebtedness	The cash outflow for repayment of capital lease obligations and other indebtedness (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
StockIssuedDuringPeriodSharesTreasurySharesIssuedOnVestingOfEquityAwards	0001571049-16-019387	1	0	shares	D		Stock Issued During Period Shares Treasury Shares Issued On Vesting Of Equity Awards	Represents the number of treasury shares issued in relation to vesting of equity awards.
StockIssuedDuringPeriodValueTreasurySharesIssuedOnVestingOfEquityAwards	0001571049-16-019387	1	0	monetary	D	D	Stock Issued During Period Value Treasury Shares Issued On Vesting Of Equity Awards	Represents the amount of treasury shares issued in relation to vesting of equity awards.
TreasurySharePurchaseForVestingOfEquityAwards	0001571049-16-019387	1	0	monetary	D	D	Treasury Share Purchase For Vesting Of Equity Awards	Represents amount of treasury shares purchased in relation to vesting of equity awards.
TreasurySharePurchaseRelatedToVestingOfEquityAwards	0001571049-16-019387	1	0	monetary	D	C	Treasury Share Purchase Related To Vesting Of Equity Awards	Represents the amount related to purchase of treasury shares related to vesting of equity awards.
TreasurySharePurchaseRelatedToVestingOfEquityAwardsShares	0001571049-16-019387	1	0	shares	D		Treasury Share Purchase Related To Vesting Of Equity Awards Shares	Represents the number of treasury share purchases related to vesting of equity awards.
AccruedExpensesAndOtherLiabilitiesCurrent	0001558370-16-009190	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the aggregate carrying amount of liabilities not separately disclosed. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwaps	0001558370-16-009190	1	0	monetary	D	D	Amortization of Accumulated Other Comprehensive Loss on Terminated Interest Rate Swaps	Amortization of accumulated other comprehensive loss on terminated interest rate swaps.
DerivativeCashPaidOnHedge	0001558370-16-009190	1	0	monetary	D	C	Derivative, Cash Paid on Hedge	The cash outflow for settlement of a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
DerivativeCashPaidOnHedgeInterest	0001558370-16-009190	1	0	monetary	D	C	Derivative, Cash Paid On Hedge Interest	The cash outflow for interest on a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityMethodInvestments	0001558370-16-009190	1	0	monetary	D	C	Income (Loss) from Continuing Operations After Income Taxes and Before Equity Method Investments	Represents income (loss) from continuing operations after income taxes and before equity in earnings of unconsolidated joint ventures.
IncreaseDecreaseInAccountsReceivableUnbilledReceivablesAndAdvanceBillingsNet	0001558370-16-009190	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable Unbilled Receivables and Advance Billings Net	Represents the increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services, amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts and amount of liability attributable to billings in excess of cost incurred.
NoncashGainsLossesOnModificationOrExtinguishmentOfDebt	0001558370-16-009190	1	0	monetary	D	C	Noncash Gains (Losses) On Modification Or Extinguishment Of Debt	The noncash portion of gain (losses) from the extinguishment or modification of debt.
NoncashOrPartNoncashAcquisitionEquityInstrumentConsideration	0001558370-16-009190	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Equity Instrument Consideration	The fair value of shares issued as [noncash or part noncash] consideration for a business or asset acquired.
PaymentsOfAcquisitionRelatedContingentConsideration	0001558370-16-009190	1	0	monetary	D	C	Payments Of Acquisition Related Contingent Consideration	The cash outflow for payments of acquisition-related contingent consideration.
ShareBasedCompensationExcludingNonCashTransactionCosts	0001558370-16-009190	1	0	monetary	D	D	Share-Based Compensation, Excluding Non-Cash Transaction Costs	Represents the aggregate amount of noncash, equity-based employee remuneration, excluding non-cash transaction-related costs.
ShareBasedCompensationNonCashTransactionCosts	0001558370-16-009190	1	0	monetary	D	D	Share-based Compensation, Non-Cash Transaction Costs	Represents stock-based compensation expense related primarily to the accelerated vesting of certain performance-based stock options in connection with the announcement of our secondary offering..
ShareBasedCompensationTransactionRelatedCosts	0001558370-16-009190	1	0	monetary	D	D	Share-Based Compensation, Transaction-Related Costs	Represents stock-based compensation expense related primarily to the accelerated vesting of certain performance-based stock options in connection with the announcement of a secondary offering and third-party fees associated with the secondary offering and the closing on the accounts receivable financing agreement.
AccruedInterestRelatedParty	0001477932-16-013249	1	0	monetary	I	C	Accrued interest - related party	Accrued interest related party.
ClassBCommonStockDividendsPerShareDeclared	0000029332-16-000227	1	0	perShare	D		Class B Common Stock Dividends Per Share Declared	Aggregate dividends declared during the period for each share of Class B common stock outstanding.
ClassBCommonStockParValue	0000029332-16-000227	1	0	perShare	I		Class B Common stock, par value	Face amount or stated value of Class B common stock per share; generally not indicative of the fair market value per share.
ClassBCommonStockSharesAuthorized	0000029332-16-000227	1	0	shares	I		Class B Common stock, shares authorized	The maximum number of Class B common shares permitted to be issued by an entity's charter or bylaws.
ClassBCommonStockSharesIssued	0000029332-16-000227	1	0	shares	I		Class B Common stock, shares issued	Total number of Class B common shares of an entity that have been sold or granted to shareholders (includes Class B common shares that were issued, repurchased and remain in treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
ClassBCommonStockValueIssued	0000029332-16-000227	1	0	monetary	I	C	Class B Common Stock Value Issued	Aggregate par or stated value of issued Class B common stock.
Shortfalloftaxbenefitsfromstockbasedcompensation	0000029332-16-000227	1	0	monetary	D	C	Shortfall of tax benefits from stock-based compensation	Shortfall of tax benefits from stock-based compensation.
DepreciationOnRealEstate	0001144204-16-131331	1	0	monetary	D	D	Depreciation On Real Estate	Amount of depreciation expense on real estate for the period.
IssuanceOfStockOptionForDeferredCompensation	0001144204-16-131331	1	0	monetary	D	C	Issuance Of Stock Option For Deferred Compensation	Represents the value of stock issued in noncash financing activities for employee deferred compensation during the reporting period.
OtherReceivable	0001144204-16-131331	1	0	monetary	I	D	Other Receivable	Carrying amount as of balance sheet date of other receivable s including trade receivables by the entity.
RentalRevenue	0001144204-16-131331	1	0	monetary	D	C	Rental Revenue	This element represents the amount of rents earned during the period from lessees based on the terms of contractual arrangements.
CashpaidforChapter11legacyproductandenvironmental	0001045309-16-000237	1	0	monetary	D	C	Cash paid for Chapter 11, legacy product and environmental	Cash paid for Chapter 11, legacy product and environmental
NetIncomeincludingNoncontrollingInterestMember	0001045309-16-000237	1	1	member			Net Income including Noncontrolling Interest [Member]	Net Income including Noncontrolling Interest [Member]
ProceedsfromDivestitureofBusinessesFinancingActivities	0001045309-16-000237	1	0	monetary	D	D	Proceeds from Divestiture of Businesses, Financing Activities	Proceeds from Divestiture of Businesses, Financing Activities
RestructuringandRepositioningexpenses	0001045309-16-000237	1	0	monetary	D	D	Restructuring and Repositioning expenses	Sum of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses related to spin off.
AccumulatedOtherComprehensiveIncomeAfterTaxMember	0000080661-16-000128	1	1	member			Accumulated Other Comprehensive Income After Tax [Member]	Accumulated Other Comprehensive Income After Tax [Member]
AccumulatedOtherComprehensiveIncomeLossAttributableToNoncontrollingInterestNetOfTax	0000080661-16-000128	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Attributable To Noncontrolling Interest, Net Of Tax	Accumulated Other Comprehensive Income (Loss) Attributable To Noncontrolling Interest, Net Of Tax
AvailableForSaleSecuritiesCommonEquities	0000080661-16-000128	1	0	monetary	I	D	Available For Sale Securities Common Equities	For an unclassified balance sheet, this item represents available-for-sale common stocks and other equity-like investments. Such securities are reported at fair value.
AvailableForSaleSecuritiesCommonEquitiesCost	0000080661-16-000128	1	0	monetary	I	D	Available For Sale Securities Common Equities Cost	For an unclassified balance sheet, this item represents the cost of available-for-sale common equity securities and other equity-like investments.
AvailableForSaleSecuritiesNonredeemablePreferredStock	0000080661-16-000128	1	0	monetary	I	D	Available For Sale Securities Nonredeemable Preferred Stock	For an unclassified balance sheet, this item represents available-for-sale nonreedemable preferred stock securities. Such securities are reported at fair value.
AvailableForSaleSecuritiesNonredeemablePreferredStockCost	0000080661-16-000128	1	0	monetary	I	D	Available For Sale Securities Nonredeemable Preferred Stock Cost	For an unclassified balance sheet, this item represents the cost of available-for-sale nonredeemable preferred stock securities.
FeesAndOtherRevenues	0000080661-16-000128	1	0	monetary	D	C	Fees And Other Revenues	Fees collected from policyholders and other revenues
NonInsuranceServiceExpenses	0000080661-16-000128	1	0	monetary	D	D	Non Insurance Service Expenses	Expenses associated with non-insurance services provided to customers.
NonInsuranceServiceRevenues	0000080661-16-000128	1	0	monetary	D	C	Non Insurance Service Revenues	Revenue recognized for non-insurance services provided to customers.
PercentIncreaseDecreaseGainLossonExtingiushmentofDebt	0000080661-16-000128	1	0	percent	D		PercentIncrease(Decrease)GainLossonExtingiushmentofDebt	PercentIncrease(Decrease)GainLossonExtingiushmentofDebt
PeriodoverprioryearperiodchangeinComprehensiveincomelossattributabletoNCInetoftax	0000080661-16-000128	1	0	percent	D		Period over prior year period changein Comprehensive (income) loss attributable to NCI, net of tax	Period over prior year period percent increase(decrease) in Comprehensive (income) loss attributable to NCI, net of tax
Periodoverprioryearperiodpercentchangeinnetincomelossattributabletononcontrollinginterestnetoftax	0000080661-16-000128	1	0	percent	D		Period over prior year period percent change in net income (loss) attributable to noncontrolling interest, net of tax	Period over prior year period percent change in net income (loss) attributable to noncontrolling interest, net of tax
PeriodOverPriorYearPeriodPercentIncreaseDecreaseComprehensiveIncomeLossAttributableToParent	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Comprehensive Income (Loss) Attributable To Parent	Period Over Prior Year Period, Percent Increase (Decrease), Comprehensive Income (Loss) Attributable To Parent
PeriodOverPriorYearPeriodPercentIncreaseDecreaseExpenses	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Expenses	Period Over Prior Year Period, Percent Increase (Decrease), Expenses
PeriodOverPriorYearPeriodPercentIncreaseDecreaseFeesAndOtherRevenue	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Fees And Other Revenue	Period Over Prior Year Period, Percent Increase (Decrease), Fees And Other Revenue
PeriodOverPriorYearPeriodPercentIncreaseDecreaseForeignCurrencyTranslationGainLoss	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Foreign Currency Translation Gain (Loss)	Period Over Prior Year Period, Percent Increase (Decrease), Foreign Currency Translation Gain (Loss)
PeriodOverPriorYearPeriodPercentIncreaseDecreaseIncomeBeforeIncomeTaxExpense	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Income Before Income Tax Expense	Period Over Prior Year Period, Percent Increase (Decrease), Income Before Income Tax Expense
PeriodOverPriorYearPeriodPercentIncreaseDecreaseIncomeTaxExpenseBenefit	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Income Tax Expense (Benefit)	Period Over Prior Year Period, Percent Increase (Decrease), Income Tax Expense (Benefit)
PeriodOverPriorYearPeriodPercentIncreaseDecreaseInterestExpense	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Interest Expense	Period Over Prior Year Period, Percent Increase (Decrease), Interest Expense
PeriodOverPriorYearPeriodPercentIncreaseDecreaseInvestmentExpenses	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Investment Expenses	Period Over Prior Year Period, Percent Increase (Decrease), Investment Expenses
PeriodOverPriorYearPeriodPercentIncreaseDecreaseInvestmentIncome	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Investment Income	Period Over Prior Year Period, Percent Increase (Decrease), Investment Income
PeriodOverPriorYearPeriodPercentIncreaseDecreaseLossAndLossAdjustmentExpenses	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Loss And Loss Adjustment Expenses	Period Over Prior Year Period, Percent Increase (Decrease), Loss And Loss Adjustment Expenses
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetEffectOfDilutiveStockBasedCompensation	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Effect Of Dilutive Stock-Based Compensation	Period Over Prior Year Period, Percent Increase (Decrease), Net Effect Of Dilutive Stock-Based Compensation
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetImpairmentLossesRecognizedInEarnings	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Impairment Losses Recognized In Earnings	Period Over Prior Year Period, Percent Increase (Decrease), Net Impairment Losses Recognized In Earnings
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetIncomeLoss	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss)	Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss)
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetIncomeLossAttributableToParent	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss) Attributable To Parent	Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss) Attributable To Parent
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetIncomeLossPerShareBasic	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss) Per Share, Basic	Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss) Per Share, Basic
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetIncomeLossPerShareDiluted	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss) Per Share, Diluted	Period Over Prior Year Period, Percent Increase (Decrease), Net Income (Loss) Per Share, Diluted
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetPremiumsEarned	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Premiums Earned	Period Over Prior Year Period, Percent Increase (Decrease), Net Premiums Earned
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetRealizedGainsLossesAndImpairmentLossesOnSecurities	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Realized Gains (Losses) And Impairment Losses On Securities	Period Over Prior Year Period, Percent Increase (Decrease), Net Realized Gains (Losses) And Impairment Losses On Securities
PeriodOverPriorYearPeriodPercentIncreaseDecreaseNetRealizedGainsLossesOnSecurities	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Net Realized Gains (Losses) On Securities	Period Over Prior Year Period, Percent Increase (Decrease), Net Realized Gains (Losses) On Securities
PeriodOverPriorYearPeriodPercentIncreaseDecreaseOtherComprehensiveIncomeLoss	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Other Comprehensive Income (Loss)	Period Over Prior Year Period, Percent Increase (Decrease), Other Comprehensive Income (Loss)
PeriodOverPriorYearPeriodPercentIncreaseDecreaseOtherUnderwritingExpenses	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Other Underwriting Expenses	Period Over Prior Year Period, Percent Increase (Decrease), Other Underwriting Expenses
PeriodOverPriorYearPeriodPercentIncreaseDecreasePolicyAcquisitionCosts	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Policy Acquisition Costs	Period Over Prior Year Period, Percent Increase (Decrease), Policy Acquisition Costs
PeriodOverPriorYearPeriodPercentIncreaseDecreaseRevenue	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Revenue	Period Over Prior Year Period, Percent Increase (Decrease), Revenue
PeriodOverPriorYearPeriodPercentIncreaseDecreaseServiceExpenses	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Service Expenses	Period Over Prior Year Period, Percent Increase (Decrease), Service Expenses
PeriodOverPriorYearPeriodPercentIncreaseDecreaseServiceRevenue	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Service Revenue	Period Over Prior Year Period, Percent Increase (Decrease), Service Revenue
PeriodOverPriorYearPeriodPercentIncreaseDecreaseUnrealizedGainLossOnForecastedTransactions	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Unrealized Gain (Loss) On Forecasted Transactions	Period Over Prior Year Period, Percent Increase (Decrease), Unrealized Gain (Loss) On Forecasted Transactions
PeriodOverPriorYearPeriodPercentIncreaseDecreaseUnrealizedGainLossOnSecurities	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Unrealized Gain (Loss) On Securities	Period Over Prior Year Period, Percent Increase (Decrease), Unrealized Gain (Loss) On Securities
PeriodOverPriorYearPeriodPercentIncreaseDecreaseWeightedAverageSharesOutstandingBasic	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Weighted Average Shares Outstanding, Basic	Period Over Prior Year Period, Percent Increase (Decrease), Weighted Average Shares Outstanding, Basic
PeriodOverPriorYearPeriodPercentIncreaseDecreaseWeightedAverageSharesOutstandingDiluted	0000080661-16-000128	1	0	percent	D		Period Over Prior Year Period, Percent Increase (Decrease), Weighted Average Shares Outstanding, Diluted	Period Over Prior Year Period, Percent Increase (Decrease), Weighted Average Shares Outstanding, Diluted
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesEquitySecurities	0000080661-16-000128	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity Securities	The cash inflow associated with calls (early redemptions) on equity securities not classified as trading securities which are classified as available-for-sale securities.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0000080661-16-000128	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on fixed maturity securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ShortTermInvestmentsAmortizedCost	0000080661-16-000128	1	0	monetary	I	D	Short Term Investments Amortized Cost	This item represents the cost of Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
VotingPreferredStockMember	0000080661-16-000128	1	1	member			Voting Preferred Stock [Member]	Voting Preferred Stock [Member]
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrentAndNoncurrent	0001104659-16-154504	1	0	monetary	I	C	Accounts Payable Accrued Liabilities And Other Liabilities Current And Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (including pension and postretirement obligations), contractual rights and obligations, and statutory obligations and other liabilities not separately disclosed in the balance sheet.
IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities	0001104659-16-154504	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of accounts payable, accrued liabilities and other operating obligations not separately disclosed in the statement of cash flows.
InsuranceAndContractholderLiabilities	0001104659-16-154504	1	0	monetary	I	C	Insurance And Contractholder Liabilities	Sum of the carrying amounts as of the balance sheet date of all insurance and contractholder liabilities.
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth	0001104659-16-154504	1	0	monetary	I	C	Liability For Claims And Claims Adjustment Expense Health	The amount needed to reflect the estimated ultimate cost of settling claims relating to health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNetExcludingHealthClaims	0001104659-16-154504	1	0	monetary	I	C	Liability For Unpaid Claims And Claims Adjustment Expense Net Excluding Health Claims	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies (all policies excluding medical claims), less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
MarketableSecuritiesDebtMaturitiesAmortizedCost	0001104659-16-154504	1	0	monetary	I	D	Marketable Securities Debt Maturities Amortized Cost	Amount of marketable debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Includes available-for sale, trading and hybrid securities.
MarketableSecuritiesEquitySecuritiesCost	0001104659-16-154504	1	0	monetary	I	D	Marketable Securities Equity Securities Cost	Amount of marketable equity securities at cost. Includes available-for sale, trading and hybrid securities.
NoncontrollingInterestOtherChanges	0001104659-16-154504	1	0	monetary	D	C	Noncontrolling Interest Other Changes	Other activity associated with noncontrolling interest that is not separately disclosed.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestNonredeemable	0001104659-16-154504	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest Nonredeemable	Net of tax amount of other comprehensive income (loss) attributable to nonredeemable noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestRedeemable	0001104659-16-154504	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest Redeemable	Net of tax amount of other comprehensive income (loss) attributable to redeemable noncontrolling interests.
OtherRealizedInvestmentGainsLosses	0001104659-16-154504	1	0	monetary	D	C	Other realized investment gains (losses)	The net other realized gains or losses on investments during the period.
OtherThanTemporaryImpairmentsOnDebtSecuritiesNet	0001104659-16-154504	1	0	monetary	D	C	Other Than Temporary Impairments On Debt Securities Net	The net other than temporary impairments on debt securities during the period.
RealizedInvestmentGainLoss	0001104659-16-154504	1	0	monetary	D	C	Realized Investment Gain Loss	The net realized gains or (losses) on investments during the period, including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
ShareholdersEquityPerShare	0001104659-16-154504	1	0	perShare	I		Shareholders Equity Per Share	Total equity divided by the weighted average number of shares outstanding.
TemporaryEquityOtherComprehensiveIncome	0001104659-16-154504	1	0	monetary	D	C	Temporary Equity Other Comprehensive Income	The portion of other comprehensive income or(loss) attributable to temporary equity interest.
CashpaidduringtheyearforAbstract	0000798949-16-000066	1	1				Cash paid during the year for: [Abstract]	Cash paid during the year for:
ContractDrillingExpensesAbstract	0000798949-16-000066	1	1				Contract Drilling Expenses Abstract	Contract Drilling Expenses [Abstract]
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod	0000798949-16-000066	1	0	monetary	D	C	Derivative Instruments Not Designated Amount Paid (Received) During Period	Derivative Instruments Not Designated Amount Paid (Received) During Period
GasGatheringTransportationMarketingAndProcessingCostsAbstract	0000798949-16-000066	1	1				Gas Gathering Transportation Marketing And Processing Costs Abstract	Gas Gathering Transportation Marketing And Processing Costs [Abstract]
GasGatheringTransportationMarketingAndProcessingDepreciation	0000798949-16-000066	1	0	monetary	D	D	Gas Gathering Transportation Marketing And Processing Depreciation	Gas Gathering Transportation Marketing And Processing, Depreciation.
Impairmentofproperties	0000798949-16-000066	1	0	monetary	D	D	Impairment of properties	Impairment of properties
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0000798949-16-000066	1	0	monetary	D	C	IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
NaturalGasGatheringSystemsAndTreatingPlants	0000798949-16-000066	1	0	monetary	I	D	Natural Gas Gathering Systems And Treating Plants	Natural gas gathering systems and treating plants.
OilAndGasProductionExpenseAbstract	0000798949-16-000066	1	1				Oil And Gas Production Expense Abstract	Oil And Gas Production Expense [Abstract]
OilAndNaturalGasDepreciationDepletionAndAmortization	0000798949-16-000066	1	0	monetary	D	D	Oil and natural gas depreciation, depletion and amortization	Oil and natural gas depreciation, depletion and amortization.
Saltwaterdisposalsystems	0000798949-16-000066	1	0	monetary	I	D	Saltwater disposal systems	Saltwater disposal systems
Warranty	0000780571-16-000072	1	0	monetary	D	D	Warranty	Total increases (decreases) in estimated warranty claims based on historical and projected product performance trends and costs.
AdjustmentsToAdditionalPaidInCapitalContributionOfDeferredTaxAssetNet	0001564590-16-027281	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution Of Deferred Tax Asset Net	Adjustments to additional paid in capital contribution of deferred tax asset net.
AdjustmentToAdditionalPaidInCapitalAdjustmentsOfNoncontrollingInterest	0001564590-16-027281	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Adjustments Of Noncontrolling Interest	Adjustment to additional paid in capital adjustments of noncontrolling interest.
AmountsPayableUnderTaxReceivableAgreementCurrent	0001564590-16-027281	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreement Current	Amounts payable under tax receivable agreement current.
AmountsPayableUnderTaxReceivableAgreementNetOfCurrentPortion	0001564590-16-027281	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreement Net Of Current Portion	Amounts payable under tax receivable agreement net of current portion.
DepositAndOtherAssetsNoncurrent	0001564590-16-027281	1	0	monetary	I	D	Deposit And Other Assets Noncurrent	Deposit and other assets noncurrent.
LiabilityForDeemedLandlordFinancingNoncurrent	0001564590-16-027281	1	0	monetary	I	C	Liability For Deemed Landlord Financing Noncurrent	Financing obligation for construction costs incurred by the landlord toward structural tenant improvements for those leases in which the Company is deemed for accounting purposes to be the owner of the asset.
MinorityInterestDecreaseFromTaxDistributionsToNoncontrollingInterestHolders	0001564590-16-027281	1	0	monetary	D	D	Minority Interest Decrease From Tax Distributions To Noncontrolling Interest Holders	Minority interest decrease from tax distributions to noncontrolling interest holders.
OccupancyAndOtherOperatingExpenses	0001564590-16-027281	1	0	monetary	D	D	Occupancy And Other Operating Expenses	Occupancy and other operating expenses.
OfferingAndExchangeRelatedExpenses	0001564590-16-027281	1	0	monetary	D	D	Offering And Exchange Related Expenses	Offering and exchange related expenses are costs incurred by the company related to a follow-on offering of common stock issued to the public and costs associated with the exchange of LLC Units.
OtherDistributionToLimitedLiabilityCompanyMembers	0001564590-16-027281	1	0	monetary	D	C	Other Distribution To Limited Liability Company Members	Other distribution to limited liability company members.
PaymentsOnDeemedLandlordFinancing	0001564590-16-027281	1	0	monetary	D	C	Payments On Deemed Landlord Financing	Represents a portion of rental payments that is applied against an obligation when the Company is considered the "accounting owner" of a location.
TaxDistributionToLimitedLiabilityCompanyMembers	0001564590-16-027281	1	0	monetary	D	C	Tax Distribution To Limited Liability Company Members	Tax distribution to limited liability company members.
AccretionOnCapitalLeasesLongtermDebtLossContractsOtherLongtermLiabilitiesandAmortizationofDeferredLeaseCosts	0001628280-16-020700	1	0	monetary	D	D	Accretion On Capital Leases, Long-term Debt, Loss Contracts, Other Long-term Liabilities, and Amortization of Deferred Lease Costs	Accretion On Capital Leases, Long-term Debt, Loss Contracts, Other Long-term Liabilities, and Amortization of Deferred Lease Costs
AcquisitionandDevelopmentCosts	0001628280-16-020700	1	0	monetary	D	D	Acquisition and Development Costs	Acquisition and Development Costs
AmortizationOfOptionInterestRateCapPremium	0001628280-16-020700	1	0	monetary	D	D	Amortization Of Option Interest Rate Cap Premium	Amortization Of Option Interest Rate Cap Premium
IncreaseDecreaseInBankOverdraft	0001628280-16-020700	1	0	monetary	D	D	Increase Decrease In Bank Overdraft	Increase Decrease In Bank Overdraft
PurchasesOfPropertyAndEquipmentAndConstructionAndDevelopment	0001628280-16-020700	1	0	monetary	D	C	Purchases Of Property And Equipment And Construction And Development	Purchases Of Property And Equipment And Construction And Development
ReturnOfCapitalToParent	0001628280-16-020700	1	0	monetary	D	D	Return Of Capital To Parent	Return Of Capital To Parent
ReturnOfCapitalToParentCompany	0001628280-16-020700	1	0	monetary	D	C	Return Of Capital To Parent Company	Return Of Capital To Parent Company
LeaseBonus	0001437749-16-040966	1	0	monetary	D	C	Lease bonus	Represents the "lease bonus" category of operating revenues.
NetProfitsInterestsMember	0001437749-16-040966	1	1	member			Net Profits Interests [Member]	Net Profits Interests [Member]
ProceedsFromSaleOfNetProfitInterestReserves	0001437749-16-040966	1	0	monetary	D	D	Proceeds from sale of reserves	The amount of proceeds from the sale of net profit interest reserves.
PropertyAndLeaseholdImprovementsAtCostAbstract	0001437749-16-040966	1	1				Property and leasehold improvements - at cost:	Property and leasehold improvements - at cost: [Abstract]
RoyaltyRevenueMember	0001437749-16-040966	1	1	member			Royalty Revenue [Member]	Royalty revenue.
AccruedRevenue	0001628280-16-020701	1	0	monetary	I	D	Accrued Revenue	Accrued revenue.
CommodityContractCashFlowHedgesAbstract	0001628280-16-020701	1	1				Commodity Contract Cash Flow Hedges [Abstract]	Commodity Contract Cash Flow Hedges [Abstract]
DeferredChargesAndOtherAssets	0001628280-16-020701	1	0	monetary	I	D	Deferred Charges And Other Assets	Total deferred charges and other assets
DeferredChargesAndOtherAssetsAbstract	0001628280-16-020701	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges and Other Assets.
DepreciationAndAccretionIncludedInOtherCosts	0001628280-16-020701	1	0	monetary	D	D	Depreciation And Accretion Included In Other Costs	Depreciation and accretion included in other costs
GainFromASettlement	0001628280-16-020701	1	0	monetary	D	C	Gain From A Settlement	Cash received from a settlement agreement related to a gain contingency
Operations	0001628280-16-020701	1	0	monetary	D	D	Operations	Operations.
ReceivablesAndOtherDeferredCharges	0001628280-16-020701	1	0	monetary	I	D	Receivables And Other Deferred Charges	Receivables and other deferred charges
RegulatedEnergyCostOfSales	0001628280-16-020701	1	0	monetary	D	D	Regulated Energy Cost Of Sales	Regulated energy cost of sales
SharesHeldInTrustForDeferredCompensationPlan	0001628280-16-020701	1	0	shares	I		Shares Held In Trust For Deferred Compensation Plan	Deferred compensation plan held Rabbi Trust.
StockIssuedDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan	0001628280-16-020701	1	0	shares	D		Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan	Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan	0001628280-16-020701	1	0	monetary	D	C	Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan	Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue	0001628280-16-020701	1	0	monetary	D	C	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
UnregulatedEnergyAndOtherCostOfSales	0001628280-16-020701	1	0	monetary	D	D	Unregulated Energy And Other Cost Of Sales	Unregulated energy and other cost of sales
UnregulatedEnergyPropertyPlantAndEquipment	0001628280-16-020701	1	0	monetary	I	D	Unregulated Energy Property Plant And Equipment	Unregulated energy.
DepreciationAndDepletion	0001193125-16-758639	1	0	monetary	D	D	Depreciation And Depletion	Depreciation and depletion.
NonCashAssetImpairmentCharges	0001193125-16-758639	1	0	monetary	D	D	Non Cash Asset Impairment Charges	Non Cash Asset Impairment Charges
PaymentForProceedsFromTaxEffectOfStockOptionsExercised	0001193125-16-758639	1	0	monetary	D	D	Payment For Proceeds from Tax Effect of Stock Options Exercised	Payment for proceeds from tax effect of stock options exercised.
AdditionsToCapitalizedSoftware	0000816761-16-000088	1	0	monetary	D	C	Additions To Capitalized Software	Additions To Capitalized Software
BusinessAcquisitionsAndOtherInvestingActivitiesNet	0000816761-16-000088	1	0	integer	D		Business Acquisitions And Other Investing Activities Net	Business Acquisitions And Other Investing Activities Net.
IncreaseDecreaseInNoncurrentLiabilities	0001193125-16-758650	1	0	monetary	D	D	Increase Decrease In Noncurrent Liabilities	Increase Decrease In Noncurrent Liabilities
PaymentOfContingentConsiderationInCommonStock	0001193125-16-758650	1	0	monetary	D	D	Payment Of Contingent Consideration In Common Stock	Payment Of Contingent Consideration In Common Stock
CashPaidForAbstract	0001564590-16-027296	1	1				Cash Paid For [Abstract]	Cash paid for.
ClassOfWarrantOrRightIssued	0001564590-16-027296	1	0	shares	I		Class Of Warrant Or Right Issued	Class of warrant or right issued.
ClientDeposits	0001564590-16-027296	1	0	monetary	I	C	Client Deposits	Advance payments received from clients related to the cost of postage that is incurred on behalf of those clients.
CloudAndRelatedSolutionsRevenue	0001564590-16-027296	1	0	monetary	D	C	Cloud And Related Solutions Revenue	Revenue from: (i) our cloud-based, revenue management and content monetization solutions and various related services; and (ii) managed services offering in which we operate software solutions (primarily our software solutions) on behalf of our clients.
CostOfCloudAndRelatedSolutions	0001564590-16-027296	1	0	monetary	D	D	Cost Of Cloud And Related Solutions	Cost of cloud and related solutions.
AdjustmentstoAdditionalPaidinCapitalDilutionImpactofEquityTransactions	0001380393-16-000036	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Dilution Impact of Equity Transactions	Adjustments to Additional Paid in Capital, Dilution Impact of Equity Transactions
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromExchangeAndAcquisitionOfUnits	0001380393-16-000036	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Tax Effect from Exchange and Acquisition of Units	This element represents net deferred tax effects resulting from acquisition and exchange of operating partnership units.
AdministrativeServicesRevenueAffiliates	0001380393-16-000036	1	0	monetary	D	C	Administrative Services Revenue Affiliates	Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of affiliated entities.
AdministrativeServicesRevenueNonAffiliates	0001380393-16-000036	1	0	monetary	D	C	Administrative Services Revenue NonAffiliates	Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties.
AllocationOfNetIncomeLossAbstract	0001380393-16-000036	1	1				Allocation Of Net Income (Loss) [Abstract]	Allocation Of Net Income (Loss) [Abstract]
AmountOfGainLossAssociatedWithTransferOfControllingInterest	0001380393-16-000036	1	0	monetary	D	C	Amount Of Gain (Loss) Associated With Transfer Of Controlling Interest	Amount of gain (loss) associated with transfer of controlling interest
BorrowingsUnderDebtObligations	0001380393-16-000036	1	0	monetary	D	D	Borrowings Under Debt Obligations	Borrowings Under Debt Obligations
ComprehensiveIncomeLossFromEquityMethodInvestmentsNetOfTaxPeriodIncreaseDecrease	0001380393-16-000036	1	0	monetary	D	C	Comprehensive Income (Loss) from Equity Method Investments Net of Tax Period Increase (Decrease)	This element represents the entity's share of comprehensive income (loss) from its equity method investments, net of tax.
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001380393-16-000036	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to redeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossNetOfTaxComponentsAbstract	0001380393-16-000036	1	1				Comprehensive Income (Loss), Net Of Tax, Components [Abstract]	Comprehensive Income (Loss), Net Of Tax, Components [Abstract]
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001380393-16-000036	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Non-controlling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Non-controlling Interest
DeferredIncentiveIncome	0001380393-16-000036	1	0	monetary	I	C	Deferred Incentive Income	Amount of deferred incentive income as of balance sheet date. Deferred incentive income represents distributions of promote from funds which are subject to repayment until all contingencies have been resolved.
DividendsDividendEquivalentAndUnitDistributionsPayableAmount	0001380393-16-000036	1	0	monetary	D	C	Dividends Dividend Equivalent and Unit Distributions Payable Amount	The aggregate amount of dividends, dividend equivalents, and group unit distributions declared, but not paid, as of the financial reporting date.
EmployeeCompensationInvestedDirectlyInSubsidiaries	0001380393-16-000036	1	0	monetary	D	C	Employee Compensation Invested Directly in Subsidiaries	This element represents the value of employee compensation invested directly in subsidiaries through noncash transactions during the reporting period.
EquityMethodInvestmentRetainedInterest	0001380393-16-000036	1	0	monetary	D	D	Equity Method Investment, Retained Interest	This element represents the value of the retained interest in the transferred entity resulting from a non-cash transfer.
EquityMethodInvestmentsOptions	0001380393-16-000036	1	0	monetary	I	D	Equity Method Investments Options	Represents the carrying amount of the entity's investments in options of equity method investees.
IncomeDerivedFromOptionsReceivedFromAffiliates	0001380393-16-000036	1	0	monetary	D	C	Income Derived from Options Received from Affiliates	This item represents the entity's proportionate share for the period of net income derived from options received from affiliates.
IncomeTaxReceivableAgreementLiabilityAdjustment	0001380393-16-000036	1	0	monetary	D	C	Income Tax Receivable Agreement Liability Adjustment	The amount represents the increase (decrease) in the tax expense associated with the increase (decrease) in the tax receivable agreement liability.
IncreaseDecreaseInDeferredIncentiveIncomeLiability	0001380393-16-000036	1	0	monetary	D	D	Increase (Decrease) in Deferred Incentive Income Liability	The increase (decrease) during the reporting period in the liability reflecting incentive income yet to be earned by the reporting entity for which cash has been received.
InvestmentsofIncentiveReceivableAmountsintoInvestmentFunds	0001380393-16-000036	1	0	monetary	D	D	Investments of Incentive Receivable Amounts into Investment Funds	This element represents the value of incentive receivable amounts invested into the entity's funds through noncash transactions during the reporting period.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001380393-16-000036	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
NonCashExpenseAssociatedWithTransferOfControllingInterest	0001380393-16-000036	1	0	monetary	D	D	Non-Cash Expense Associated With Transfer Of Controlling Interest	Non-cash Expense associated with transfer of controlling interest
OptionsInAffiliatesCompensationExpense	0001380393-16-000036	1	0	monetary	D	D	Options in Affiliates Compensation Expense	The noncash expense that accounts for the value of options in affiliates distributed to employees as compensation.
ProceedsFromSaleOfInvestmentsByConsolidatedFunds	0001380393-16-000036	1	0	monetary	D	D	Proceeds From Sale Of Investments By Consolidated Funds	Cash flows related to proceeds from sales of investments by consolidated funds.
ProceedsFromStockOptionsExercisedInEquityMethodInvestment	0001380393-16-000036	1	0	monetary	D	D	Proceeds From Stock Options Exercised In Equity Method Investment	Proceeds From Stock Options Exercised In Equity Method Investment
PurchaseOfInvestmentsByConsolidatedFunds	0001380393-16-000036	1	0	monetary	D	C	Purchase Of Investments By Consolidated Funds	Cash flows related to purchases of investments by consolidated funds.
RedeemableNoncontrollingInterestsFinancingActivity	0001380393-16-000036	1	0	monetary	D	D	Redeemable Non-controlling Interests, Financing Activity	Amount of cash (outflow) inflow to a redeemable noncontrolling interest. Includes, but not limited to, reduction of redeemable noncontrolling interest ownership.
TotalCompensationAndBenefitsExpenseIncludingPrincipalPerformancePaymentsButExcludingPrincipalsAgreement	0001380393-16-000036	1	0	monetary	D	D	Total Compensation and Benefits Expense Including Principal Performance Payments but Excluding Principals Agreement	Represents the total compensation and benefits expense, including salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, employer 401K contributions and Principal Performance Payments but excluding Principals Agreement compensation.
GoodwillNet	0001193125-16-758655	1	0	monetary	I	D	Goodwill, Net	Amount after accumulated amortization of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
IncreaseDecreaseInValueAddedTaxReceivable	0001193125-16-758655	1	0	monetary	D	C	Increase Decrease In Value Added Tax Receivable	Foreign sales tax receivable.
OfficeEquipmentGross	0001193125-16-758655	1	0	monetary	I	D	Office Equipment Gross	Carrying amount of office equipment such as employee laptops, copiers, printers, etc as of the balance sheet date.
ProceedsFromExerciseOfStockPurchaseRights	0001628280-16-020708	1	0	monetary	D	D	Proceeds From Exercise Of Stock Purchase Rights	Proceeds from exercise of stock purchase rights.
ChangesInRelatedAccountsPayable	0001518832-16-000035	1	0	monetary	D	C	Changes In Related Accounts Payable	Changes in accounts payable related to the acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale.
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0001518832-16-000035	1	0	monetary	D	D	Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilties pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationIncludingDiscontinuedPortion	0001518832-16-000035	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Portion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets including the portion attributable to discontinued operations.
GrossDerivativeAssetsCurrent	0001518832-16-000035	1	0	monetary	I	D	Gross Derivative Assets, Current	Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
GrossDerivativeAssetsNoncurrent	0001518832-16-000035	1	0	monetary	I	D	Gross Derivative Assets, Noncurrent	Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments which are expected to exist longer than one year or beyond the normal operating cycle, if longer.
GrossDerivativeLiabilitiesCurrent	0001518832-16-000035	1	0	monetary	I	C	Gross Derivative Liabilities, Current	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer.
GrossDerivativeLiabilitiesNoncurrent	0001518832-16-000035	1	0	monetary	I	C	Gross Derivative Liabilities, Noncurrent	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer.
NaturalGasLiquidSales	0001518832-16-000035	1	0	monetary	D	C	Natural Gas Liquid Sales	Revenue from the sale of natural gas liquids during the reporting period. Natural Gas Liquids include ethane, propane iso-butane, butane and natural gasoline which are derivatives of natural gas, extracted during gas refining.
ProvisionForImpairmentOfGoodwillAndPropertiesAndEquipmentIncludingCertainExplorationExpenses	0001518832-16-000035	1	0	monetary	D	D	Provision For Impairment Of Goodwill And Properties And Equipment Including Certain Exploration Expenses	The charge against earnings resulting from the impairment of goodwill plus the impairment of oil and gas properties and certain exploratory expenses.
UnrealizedLossonDerivativesincludingDiscontinuedOperations	0001518832-16-000035	1	0	monetary	D	D	Unrealized Loss on Derivatives, including Discontinued Operations	Unrealized Loss on Derivatives, including Discontinued Operations
DeferredIncomeTaxExpenseBenefitChangeInFairValueOfMarketableSecurities	0001437749-16-040974	1	0	monetary	D	D	ptsi_DeferredIncomeTaxExpenseBenefitChangeInFairValueOfMarketableSecurities	Amount of deferred income tax expense (benefit) pertaining to the change in the fair value of marketable securities included in income (loss) from continuing operations.
DeferredIncomeTaxExpenseBenefitRealizedGainsOnMarketableSecurities	0001437749-16-040974	1	0	monetary	D	D	ptsi_DeferredIncomeTaxExpenseBenefitRealizedGainsOnMarketableSecurities	Amount of deferred income tax expense (benefit) pertaining to realized gains on marketable securities included in income (loss) from continuing operations.
DeferredIncomeTaxExpenseBenefitUnrealizedLossesOnMarketableSecurities	0001437749-16-040974	1	0	monetary	D	D	ptsi_DeferredIncomeTaxExpenseBenefitUnrealizedLossesOnMarketableSecurities	Amount of deferred income tax expense (benefit) pertaining to unrealized losses on marketable securities included in income (loss) from continuing operations.
IncomePerCommonShare	0001437749-16-040974	1	1				INCOME PER COMMON SHARE:	
PropertyAndEquipmentAbstract	0001437749-16-040974	1	1				Property and equipment:	
RentAndTransportationExpense	0001437749-16-040974	1	0	monetary	D	D	Rent and purchased transportation	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line, and expenses incurred for transportation, during the period.
ChangeInDistributionsPayable	0001476204-16-000087	1	0	monetary	D	C	Change in Distributions Payable	The change in the balance of distributions payable
ChangeInDistributionsPayableNoncontrollingInterests	0001476204-16-000087	1	0	monetary	D	C	Change in distributions payable - noncontrolling interests	The change in distributions payable to noncontrolling interests
IncreaseDecreaseinAccruedSharesforRepurchase	0001476204-16-000087	1	0	monetary	D	C	Increase (Decrease) in Accrued Shares for Repurchase	Increase (Decrease) in Accrued Shares for Repurchase
DeferredIncomeTaxExpenseBenefitExcludingForeignCurrencyTranslationAdjustment	0001007587-16-000055	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Foreign Currency Translation Adjustment	Deferred Income Tax Expense (Benefit), Excluding Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationNetofCurrencyTranslationAdjustments	0001007587-16-000055	1	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization, Net of Currency Translation Adjustments	Finite-Lived Intangible Assets, Accumulated Amortization, Net of Currency Translation Adjustments
PaymentsOfEmployeeRestrictedStockWithholdings	0001007587-16-000055	1	0	monetary	D	C	Payments of employee restricted stock withholdings	Payments of employee restricted stock withholdings.
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001007587-16-000055	1	0	monetary	D	D	Proceeds From Stock Options Exercised and Employee Stock Purchase Plan	Proceeds from stock options exercised and employee stock purchase plan.
RepaymentsofLongtermloan	0001007587-16-000055	1	0	monetary	D	C	Repayments of Long-term loan	Repayments of Long-term loan
StockholdersEquityBeforeTreasuryStockAdjustment	0001007587-16-000055	1	0	monetary	I	C	Stockholders Equity Before Treasury Stock Adjustment	Stockholders Equity Before Treasury Stock Adjustment
ChangesInOperatingAssetsAndLiabilitiesNetOfTheEffectOfAcquisitionsAbstract	0001047335-16-000260	1	1				Changes in operating assets and liabilities, net of the effect of acquisitions:	
IncreaseDecreaseInDueToThirdPartyPayors	0001047335-16-000260	1	0	monetary	D	D	nhc_IncreaseDecreaseInDueToThirdPartyPayors	The increase (decrease) during the reporting period in other obligations due to third party payors that are payable within one year (or one business cycle).
ProceedsPaymentsTaxBenefitExpenseFromStockbasedCompensation	0001047335-16-000260	1	0	monetary	D	D	Tax (expense) benefit from stockbased compensation	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
BankcardExpenses	0000726854-16-000110	1	0	monetary	D	D	Bankcard Expenses	Bankcard Expenses
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsandWarrants	0000726854-16-000110	1	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements and Warrants	Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements and Warrants
ProceedsfromStockOptionsExercisedNetofTax	0000726854-16-000110	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net of Tax	Proceeds from Stock Options Exercised, Net of Tax
GainOnSaleAndCallOfInvestmentSecurities	0001019056-16-001614	1	0	monetary	D	C	Gain on sale and call of investment securities.	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
InterestAndDividendsOnInvestmentSecuritiesAbstract	0001019056-16-001614	1	1				Interest and dividends on investment securities:	
InterestIncomeTaxable	0001019056-16-001614	1	0	monetary	D	C	Taxable	Cuistom Element.
InterestIncomeTaxExempt	0001019056-16-001614	1	0	monetary	D	C	Exempt from Federal income taxes	Cuistom Element.
InvestmentSecuritiesAbstract	0001019056-16-001614	1	1				Investment securities:	
NetIncome	0001019056-16-001614	1	0	monetary	D	D	Schedule of Troubled Debt Restructurings on Financing Receivables (Tables) [Default Label]	Custom Element.
ProceedsFromPrincipalRepaymentsForHeldToMaturityInvestmentSecurities	0001019056-16-001614	1	0	monetary	D	D	Proceeds from principal repayments for held-to-maturity investment securities	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
ChangeInAccruedOfferingCostsPayableToSubAdvisor	0001581405-16-000112	1	0	monetary	D	C	Accrued offering costs payable to Sub-advisor	Change in Accrued Offering Costs Payable To Sub-advisor
ChangeInDistributionsPayable	0001581405-16-000112	1	0	monetary	D	C	Change in Distributions Payable	The change in the balance of distributions payable
Contributiontounconsolidatedjointventure	0001581405-16-000112	1	0	monetary	D	D	Contribution to unconsolidated joint venture	Represents contributions to the unconsolidated joint venture
IncreaseDecreaseinAccruedSharesforRepurchase	0001581405-16-000112	1	0	monetary	D	C	Increase (Decrease) in Accrued Shares for Repurchase	Increase (Decrease) in Accrued Shares for Repurchase
ProceedsAfterInvestmentinUnconsolidatedJointVenture	0001581405-16-000112	1	0	monetary	D	D	Proceeds After Investment in Unconsolidated Joint Venture	Cash received from the contribution of real estate properties to an unconsolidated joint venture, net of the equity investment received.
AmortizationOfDeferredMajorRepairCosts	0000823277-16-000065	1	0	monetary	D	D	Amortization of Deferred Major Repair Costs	Amortization of deferred costs associated with major maintenance at refineries to overhaul, repair, inspect and replace process materials and equipment.
CapitalEquityCertificatesExchangedForPreferredStock	0000823277-16-000065	1	0	monetary	D	C	Capital Equity Certificates Exchanged for Preferred Stock	Capital Equity Certificates Exchanged for Preferred Stock
CapitalEquityCertificatesMember	0000823277-16-000065	1	1	member			Capital equity certificates [Member]	Capital equity certificates [Member]
CashPatronageDividendsPaid	0000823277-16-000065	1	0	monetary	D	C	Cash Patronage Dividends Paid	The cash portion of patronage dividends paid to members.
CustomerMarginDepositsAndCreditBalances	0000823277-16-000065	1	0	monetary	I	C	Customer Margin Deposits And Credit Balances	The amount of cash or securities from customers in exchange for a trading or derivatives position and the amount of credit customers have avaiilable on open accounts.
DividendsAndEquitiesPayable	0000823277-16-000065	1	0	monetary	I	C	Dividends and equities payable	Dividends payable on preferred stock, the cash portion of patronage dividends payable to members, and the retirement of equity certificates payable to members.
EquityCertificates	0000823277-16-000065	1	0	monetary	I	C	Equity Certificates	Non-cash portion of patronage dividends retained by the Company in the members' names.
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	0000823277-16-000065	1	0	monetary	D	D	Equity Certificates Repurchased and Retired During Period, Value	Equity impact of the value of equity certificates that has been repurchased and retired during the period.
EquityIssuedDuringPeriodValueNewIssues	0000823277-16-000065	1	0	monetary	D	C	Equity Issued During Period, Value, New Issues	Equity Issued During Period, Value, New Issues
Equityredemptionsestimate	0000823277-16-000065	1	0	monetary	D	C	Equity redemptions, estimate	Equity redemptions, estimate
ExpendituresForMajorRepairs	0000823277-16-000065	1	0	monetary	D	C	Expenditures for Major Repairs	Payments for planned major maintenance at refineries to overhaul, repair, inspect and replace process materials and equipment.
GainLossOnCrackSpreadContingentLiability	0000823277-16-000065	1	0	monetary	D	D	Gain Loss on Crack Spread Contingent Liability	The gain or loss associated with changes in the fair value of the crack spread contingent liability.
IncreaseDecreaseinAdvancesonInventoryPurchases	0000823277-16-000065	1	0	monetary	D	C	Increase Decrease in Advances on Inventory Purchases	The increase (decrease) during the period of advances on inventory purchases
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	0000823277-16-000065	1	0	monetary	D	C	Increase Decrease in Customer Margin Deposits and Credit Balances	The increase (decrease) during the reporting period of customer margin deposits and credit balances.
NoncashPatronageDividendsReceived	0000823277-16-000065	1	0	monetary	D	D	Noncash patronage dividends received	Noncash portion of patronage dividends received from other coorperatives
NonpatronageEquityCertificatesMember	0000823277-16-000065	1	1	member			Nonpatronage Equity Certificates [Member]	Nonpatronage Equity Certificates [Member]
NonqualifiedEquityCertificatesMember	0000823277-16-000065	1	1	member			Non-qualified Equity Certificates [Member]	Non-qualified Equity Certificates [Member]
PatronageRefundsEstimated	0000823277-16-000065	1	0	monetary	D	D	Patronage Refunds, Estimated	Patronage Refunds, Estimated
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	0000823277-16-000065	1	0	monetary	D	C	Payments on lines of credit, long term debt and capital lease obligations	Payments on lines of credit, long term debt and capital lease obligations
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	0000823277-16-000065	1	0	monetary	D	C	Payments to acquire business, contingent consideration paid, fair value acquisition date component	Payments to acquire business, contingent consideration paid, fair value acquisition date component
Proceedsfromlinesofcreditandlongtermdebtborrowings	0000823277-16-000065	1	0	monetary	D	D	Proceeds from lines of credit and long term debt borrowings	Proceeds from lines of credit and long term debt borrowings
Reversalofprioryearpatronageandredemptionestimates	0000823277-16-000065	1	0	monetary	D	C	Reversal of prior year patronage and redemption estimates	Reversal of prior year patronage and redemption estimates
CostOfSalesIncludingDistributionAndOccupancyCosts	0001562762-16-000442	1	0	monetary	D	D	Cost of sales, including distribution and occupancy costs	The aggregate costs related to services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to other revenue generating activities. This includes distribution and occupancy cost
IncreaseDecreaseInOtherLongTermLiabilities	0001562762-16-000442	1	0	monetary	D	D	Increase (Decrease) in other long term liabilities	Increase Decrease In Other Long Term Liabilities
OperatingSellingGeneralAndAdministrativeExpenses	0001562762-16-000442	1	0	monetary	D	D	Operating, selling, general and administrative expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. In addtion to that all selling direct and indirect and administrative expenses incurred during a period.
PreferredStockConversionRate	0001562762-16-000442	1	0	perShare	I		Preferred stock conversion rate	The rate at which the preferred stock can be converted into common stock.
PreferredStockConvertibleValue	0001562762-16-000442	1	0	monetary	I	C	Preferred Stock Convertible Value	Aggregate par or stated value of issued convertible preferred stock (or preferred stock convertible solely at the option of the holder). Note: elements for number of preferred shares, par value, conversion value and other disclosure concepts are in another section within stockholders' equity.
IntellectualPropertyExpense	0001564590-16-027310	1	0	monetary	D	D	Intellectual Property Expense	Costs in this line item consist of patent related activities, including employee salary, payroll taxes and benefits (including stock-based compensation) and other expenses of the department not directly related to costs of specific capitalized patents or pending patents.
ProceedsFromPaymentsForIssuanceOfCommonStock	0001564590-16-027310	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Common Stock	Proceeds from payments for issuance of common stock.
PropertyAndEquipmentAndPatentCostsIncludedInAccountsPayable	0001564590-16-027310	1	0	monetary	D	D	Property And Equipment And Patent Costs Included In Accounts Payable	Property and equipment and patent costs included in accounts payable.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit	0000897101-16-003192	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share based Compensation Requisite Service Period Recognition Value Include Tax Benefit	This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". This element also includes a tax benefit associated with share-based compensation.
CharitableDonations	0000897101-16-003192	1	0	monetary	D	D	Charitable donations	Donations made to qualified tax exempt organizations and charities.
DebitCardProcessing	0000897101-16-003192	1	0	monetary	D	D	Debit card processing	Expenses incurred to participate in the debit card and automated teller machine networks.
ProceedsFromAcquiredReceivablesOfSoldInvestmentSettlements	0000897101-16-003192	1	0	monetary	D	D	Proceeds From Acquired Receivables Of Sold Investment Settlements	Cash inflow from receipt of acquired receivables related to sold investment settlements.
PublicOfferingMember	0000897101-16-003192	1	0	member	D		Public Offering [Member]	Public Offering [Member]
RecoveryOfProvisionForLossesOnForeclosedRealEstate	0000897101-16-003192	1	0	monetary	D	D	(Recovery Of) Provision For Losses On Foreclosed Real Estate	(Recovery Of) Provision For Losses On Foreclosed Real Estate
AccruedClinicalExpenseCurrent	0001564590-16-027314	1	0	monetary	I	C	Accrued Clinical Expense Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable, pertaining to costs that are related to clinical trials for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccruedClinicalExpense	0001564590-16-027314	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Expense	The net change during the reporting period in the obligations incurred and payable, pertaining to costs that are related to clinical trials for which invoices have not yet been received or will not be rendered.
LicenseAndOtherRevenue	0001564590-16-027314	1	0	monetary	D	C	License And Other Revenue	Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark (i.e. 'intellectual property'). Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. This element includes (i) licensing revenue recognized in the period under licensing arrangements (as opposed to revenues in connection with a larger collaboration or multiple-deliverable agreement), (ii) revenues recognized from the outright sale of intellectual property, (iii) the recognition of previously deferred revenue, and (iv) any other revenues not separately presented elsewhere in the statements of operations and comprehensive income (loss).
PayoffOfNotesPayableAndFinalPayment	0001564590-16-027314	1	0	monetary	D	C	Payoff Of Notes Payable And Final Payment	Payoff of notes payable and final payment.
ProceedsFromExerciseOfWarrantsStockOptionsAndStockPurchaseRights	0001564590-16-027314	1	0	monetary	D	D	Proceeds From Exercise Of Warrants Stock Options And Stock Purchase Rights	Proceeds from the exercise of warrants, stock options and stock purchase rights.
ProceedsFromIssuanceOfCommonStockThroughEquityFacilitiesNet	0001564590-16-027314	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Through Equity Facilities Net	Proceeds from issuance of common stock through equity facilities net.
ProceedsFromSaleOfMarketableSecurities	0001564590-16-027314	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds from sale of marketable securities.
WriteOffOfDebtDiscountUponNoteRepayment	0001564590-16-027314	1	0	monetary	D	D	Write Off Of Debt Discount Upon Note Repayment	Write off of debt discount upon note repayment.
CurrentLiabilityAssumedForPrepaidAsset	0001085869-16-000089	1	0	monetary	D	C	Current liability assumed for prepaid asset	
PaymentOfContingentConsiderationForPurchaseOfBusiness	0001085869-16-000089	1	0	monetary	D	D	Payment Of Contingent Consideration For Purchase Of Business	This element is related to the payment of contingent consideration for purchase of business
PaymentsForSoftwareDevelopmentCosts	0001085869-16-000089	1	0	monetary	D	C	Payments for software development costs	The cash outflow associated with the development or modification of software programs or applications for internal use and resale that qualify for capitalization.
PaymentsOfCreditFacilityFinancingFees	0001085869-16-000089	1	0	monetary	D	C	Payments Of Credit Facility Financing Fees	Payments Of Credit Facility Financing Fees
RemittanceOfTaxesWithheldAsPartOfNetShareSettlementOfRestrictedStockVesting	0001085869-16-000089	1	0	monetary	D	D	Remittance of taxes withheld as part of a net share settlement of restricted stock vesting	This element is related to remittance of taxes withheld as part of a net share settlement of restricted stock vesting
SoftwareAndHardwareCosts	0001085869-16-000089	1	0	monetary	D	D	Software And Hardware Costs	Represents the costs incurred to resell 3rd party software and hardware products.
SoftwareAndHardwareRevenues	0001085869-16-000089	1	0	monetary	D	C	Software And Hardware Revenues	Represents the resale of 3rd party and internally-developed software and hardware products.
StockCompensationRelatedToRestrictedStockVestingAndRetirementSavingsPlanContributionsShares	0001085869-16-000089	1	0	shares	D		Stock Compensation Related To Restricted Stock Vesting And Retirement Savings Plan Contributions Shares	Stock Compensation Related To Restricted Stock Vesting And Retirement Savings Plan Contributions Shares
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan	0001085869-16-000089	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plan	Number of shares issued during the period as a result of an employee stock purchase plan.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlans	0001085869-16-000089	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plans	Value of stock issued as a result of the exercise of stock options and employee stock purchase plan.
AccountsReceivableAndSettlementNetCurrent	0001159281-16-000020	1	0	monetary	I	D	Accounts Receivable and Settlement, Net, Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by both an allowance established by the entity of the amount it deems uncertain of collection and allowance related to our Medicare and Medicaid and other major payors receivables.
AccruedRealEstateTaxesCurrent	0001159281-16-000020	1	0	monetary	I	C	Accrued Real Estate Taxes Current	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to real estate taxes due within one year or within the normal operating cycle, whichever is longer.
GainsLossesOnExtinguishmentOfDebtAndPaymentsOfDebtExtinguishmentCosts	0001159281-16-000020	1	0	monetary	D	C	Gains Losses on Extinguishment of Debt and Payments of Debt Extinguishment Costs	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, and the cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001159281-16-000020	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating income (expense) and income (loss) from equity method investments before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
LinesOfCreditCurrentSecuredByRealEstate	0001159281-16-000020	1	0	monetary	I	C	Lines of Credit Current Secured by Real Estate	The carrying value, as of the balance sheet date, of the current portion of long-term obligations drawn from a line of credit, which is secured by real estate.
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentInAffiliatesNetOfTax	0001159281-16-000020	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) on Equity Investment in Affiliates, Net of Tax	After tax amount of gross gain (loss) in value of equity investment in affiliates of the parent entity.
SecurityDepositLiabilityAndContinuingCareContractsCurrent	0001159281-16-000020	1	0	monetary	I	C	Security Deposit Liability and Continuing Care Contracts Current	This element represents the current portion of both money paid in advance to protect the provider of a product or service, such as a lesser, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. As well as deferred revenue as of the balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
AmortizationofIntangibleAssetsNet	0000811808-16-000081	1	0	monetary	D	D	Amortization of Intangible Assets, Net	Amortization of Intangible Assets, Net
CashflowHedge	0000811808-16-000081	1	0	monetary	D	D	Net unrealized (loss) on cashflow hedge	Cash flow Hedge
CommonStockAndRelatedSurplusMember	0000811808-16-000081	1	0	member	D		Common Stock and Related Surplus	Custom Element.
GainLossOnSalesOfForeclosedProperties	0000811808-16-000081	1	0	monetary	D	C	GainLossOnSalesOfForeclosedProperties	(Gain) loss on sales of foreclosed properties.
IncreaseDecreaseInDepositsExcludingTimeDeposits	0000811808-16-000081	1	0	monetary	D	D	Net increase in demand deposit, NOW and savings accounts	Increase Decrease In Deposits Excluding Time Deposits
InterestAndDividendsOnSecuritiesTaxable	0000811808-16-000081	1	0	monetary	D	C	InterestAndDividendsOnSecuritiesTaxable	Interest and dividends on securities, Taxable
InterestAndDividendsOnSecuritiesTaxExempt	0000811808-16-000081	1	0	monetary	D	C	InterestAndDividendsOnSecuritiesTaxExempt	Interest and dividends on securities, tax-exempt
NetUnrealizedLossOnCashflowHedgeDeferredTax	0000811808-16-000081	1	0	monetary	D	D	Net unrealized (loss) on cashflow hedge, deferred tax	Net unrealized (loss) on cashflow hedge, deferred tax.
ProceedsFromPrepaymentsOfAvailableForSaleSecurities	0000811808-16-000081	1	0	monetary	D	D	Principal payments received on securities available for sale	Proceeds From Prepayments Of Available For Sale Securities
PurchaseofunallocatedcommonstockheldbyESOP	0000811808-16-000081	1	0	monetary	D	D	Purchase of unallocated common stock held by ESOP	Purchase of unallocated common stock held by ESOP
PurchaseofunallocatedcommonstockheldbyESOPnumberofshares	0000811808-16-000081	1	0	shares	D		Purchase of unallocated common stock held by ESOP, number of shares	Purchase of unallocated common stock held by ESOP, number of shares
PurchasesOfOtherInvestments	0000811808-16-000081	1	0	monetary	D	C	PurchasesOfOtherInvestments	Purchases of other investments.
TaxExempt	0000811808-16-000081	1	0	monetary	D	C	Tax-exempt	Tax-exempt interest and fees on loans.
UnearnedESOPSharesMember	0000811808-16-000081	1	1	member			Unearned ESOP Shares [Member]	Unearned ESOP Shares [Domain]
DirectAndSellingGeneralAndAdministrativeExpenses	0001468174-16-000255	1	0	monetary	D	D	Direct And Selling, General, And Administrative Expenses	Total costs incurred to operate, manage or franchise hotels and vacation ownership properties and expenses incurred to support those operations.
IncreaseDecreaseinAccruedCapitalExpenditure	0001468174-16-000255	1	0	monetary	D	D	Increase (Decrease) in Accrued Capital Expenditure	The increase (decrease) during the reporting period in the aggregate amount of capital expenditures incurred but not paid.
ManagementAndFranchiseFees	0001468174-16-000255	1	0	monetary	D	C	Management and franchise fees	Revenues derived from fees earned from hotels and residential properties managed worldwide, franchise fees received in connection with the franchising of our brands, termination fees and the amortization of deferred gains related to sold properties for which we have significant continuing involvement.
MarketableSecuritiesHeldToFundOperatingPrograms	0001468174-16-000255	1	0	monetary	D	C	Marketable Securities Held to Fund Operating Programs	This item represents the net total realized and unrealized gain (loss) on marketable securities held to fund employee benefit and operating programs. The gains and losses on marketable securities are offset by expenses in our owned and leased hotels and in selling, general and administrative expenses for our corporate staff and personnel supporting our business segments, having no net impact on our earnings. The gains and losses on securities held to fund operating programs are offset by corresponding changes to our owned and leased hotel revenues, thus having no net impact on our earnings.
Noncashmanagementandfranchiseintangibles	0001468174-16-000255	1	0	monetary	D	C	Non-cash management and franchise intangibles	Supplemental disclosure of non-cash investing activity for non-cash management and franchise intangibles during the period.
OtherCostsFromManagedProperties	0001468174-16-000255	1	0	monetary	D	D	Other Costs from Managed Properties	Costs related primarily to payroll expenses at managed properties where we are the employer and are fully reimbursed by the third-party property owner based on the costs incurred, with no added margin
OtherDirectCosts	0001468174-16-000255	1	0	monetary	D	D	Other Direct Costs	Costs related to our vacation ownership properties and other costs, not previously categorized, which do not qualify for separate disclosure on the income statement under materiality guidelines.
OtherRevenues	0001468174-16-000255	1	0	monetary	D	C	Other revenues	Revenues derived from our vacation ownership properties and other revenues, not previously categorized, which do not qualify for separate disclosure on the income statement under materiality guidelines.
OtherRevenuesFromManagedProperties	0001468174-16-000255	1	0	monetary	D	C	Other Revenues From Managed Properties	Represents revenues related primarily to payroll costs at managed properties where we are the employer and are fully reimbursed by the third-party property owner based on the costs incurred, with no added margin
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed	0001468174-16-000255	1	0	monetary	D	D	Proceeds From Sales Of Assets, Investing Activities, Net of Cash Disposed	This element represents the cash inflow, net of cash disposed, during the period from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
RealEstateSaleProceedsTransferredFromEscrowToCashAndCashEquivalentInInvestingActivities	0001468174-16-000255	1	0	monetary	D	D	Real Estate Sale Proceeds Transferred From Escrow To Cash And Cash Equivalent In Investing Activities	Net proceeds from sales of real estate which were held in escrow as restricted cash and were transferred to cash and cash equivalents during the period.
ClientFundsObligations	0000008670-16-000059	1	0	monetary	I	C	Client funds obligations	Represent the Company's contractual obligations to remit funds to satisfy clients' payroll and tax payment obligations and are recorded on the Balance Sheet at the time that the Company impounds funds from clients.
DirectPassThroughCostsPEORevenues	0000008670-16-000059	1	0	monetary	D	D	Direct Pass Through Costs P E O Revenues	Direct pass-through costs associated with PEO, primarily consisting of payroll wages and payroll taxes.
DisposalGroupNotDiscontinuedOperationGainLossonDisposalnetofTax	0000008670-16-000059	1	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, net of Tax	Amount after tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes Discontinued operations.
FundsHeldClients	0000008670-16-000059	1	0	monetary	I	D	Funds Held Clients	Represents assets that, based upon the Company's intent, are restricted for use solely for the purposes of satisfying the obligations to remit funds relating to the Companys payroll and payroll tax filing services
InterestOnFundsHeldClients	0000008670-16-000059	1	0	monetary	D	C	Interest On Funds Held Clients	Interest on assets that, based upon the Company's intent, are restricted for use solely for the purposes of satisfying the obligations to remit funds relating to the Companys payroll and payroll tax filing services
NetDecreaseIncreaseInClientFundsObligations	0000008670-16-000059	1	0	monetary	D	D	Net decrease increase in client funds obligations	Net (decrease) increase in client funds obligations
NetDecreaseIncreaseInRestrictedCashCashEquivalentsOtherRestrictedAssetsHeldToSatisfyClientFundsObligations	0000008670-16-000059	1	0	monetary	D	D	Net Decrease Increase In Restricted Cash Cash Equivalents Other Restricted Assets Held To Satisfy Client Funds Obligations	Net decrease (increase) in restricted cash and cash equivalents and other restricted assets held to satisfy client funds obligations
NetProceedsfromstockpurchaseplanandstockbasedcompensationplans	0000008670-16-000059	1	0	monetary	D	D	Net Proceeds from stock purchase plan and stock based compensation plans	Proceeds from stock plans, stock options exercises, and payments related to tax withholding for share-based compensation.
PEORevenues	0000008670-16-000059	1	0	monetary	D	C	P E O Revenues	PEO Revenues
Systemsdevelopmentprogrammingcosts	0000008670-16-000059	1	0	monetary	D	D	Systems development programming costs	Includes all direct/incremental costs of developing, producing, and maintaining the software used in delivering products.
TotalAssetsBeforeFundsHeldClients	0000008670-16-000059	1	0	monetary	I	D	Total Assets Before Funds Held Clients	Total assets before funds held for clients
TotalCurrentLiabilitiesBeforeClientFundsObligations	0000008670-16-000059	1	0	monetary	I	C	Total current liabilities before client funds obligations	Total current liabilities before client funds obligations
AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquityAwardsFromLiabilitiesNet	0000018396-16-000217	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of Equity Awards from Liabilities Net	Adjustments to additional paid in capital reclassification of equity awards from liabilities net.
GainFromChangeInFairValueOfDerivativeLiabilityWarrants	0001615774-16-008007	1	0	monetary	D	D	Gain from change in fair value of derivative liability - warrants	The amount gain from change in derivative liability warrants.
IncentiveRefundAndInterestIncome	0001615774-16-008007	1	0	monetary	D	C	Incentive refund and interest income	Amount of incentive refund and interest income.
OperatingGrossLoss	0001615774-16-008007	1	0	monetary	D	C	OperatingGrossLoss	The gross result for the period of deducting operating expenses from operating revenues.
PropertyAndEquipmentUnderCapitalLeases	0001615774-16-008007	1	0	monetary	D	C	Property and equipment under capital leases	Amount related to property and equipment under capital leases.
ReclassificationOfDerivativeLiabilityToEquity	0001615774-16-008007	1	0	monetary	D	C	Reclassification of Derivative Liability Warrants to Equity	Represent information about the reclassification of derivative liability to equity.
ReclassificationOfDerivativeLiabilityWarrantsToEquity	0001615774-16-008007	1	0	monetary	D	C	Reclassification of derivative liability warrants to equity	Amount related to reclassification of derivative liability warrants to equity.
RestrictedCashForLetterOfCredit	0001615774-16-008007	1	0	monetary	I	D	RESTRICTED CASH FOR LETTER OF CREDIT	Amount of restricted cash for letter of credit.
StockIssuedDuringPeriodSharesPreferredAStockIssuedToPayCapitalLeaseObligations	0001615774-16-008007	1	0	shares	D		Preferred stock issued to pay capital lease obligations (in shares)	Represent information about the stock issued during period shares preferred stock issued to pay capital lease obligations.
StockIssuedDuringPeriodValuePreferredAStockIssuedToPayCapitalLeaseObligations	0001615774-16-008007	1	0	monetary	D	C	Preferred stock issued to pay capital lease obligations	Represent information about the stock issued during period value for the shares preferred stock issued to pay capital lease obligations.
ValueOfPreferredStockIssuedForCapitalLeaseObligations	0001615774-16-008007	1	0	monetary	D	C	Value of preferred stock issued for AAOF capital lease obligations	Equity impact of the value of preferred stock issued for capita; lease obligations.
WarrantsIssuedWithBridgeFinancings	0001615774-16-008007	1	0	monetary	D	C	Warrants issued with bridge financings	Amount related to warrants issued with bridge financings.
ChangesInNonCashAccruedAndContingentAcquisitionRelatedLiabilities	0001564590-16-027321	1	0	monetary	D	C	Changes In Non Cash Accrued And Contingent Acquisition Related Liabilities	Changes in non-cash accrued and contingent acquisition related liabilities.
ChangesInOperatingAssetsAndLiabilitiesExclusiveOfImpactOfAcquisitionsAbstract	0001564590-16-027321	1	1				Changes In Operating Assets And Liabilities Exclusive Of Impact Of Acquisitions [Abstract]	Changes in operating assets and liabilities, exclusive of impact of acquisitions.
IncreaseDecreaseInAccruedWarranties	0001564590-16-027321	1	0	monetary	D	D	Increase Decrease In Accrued Warranties	Increase (decrease) in accrued warranties.
IncreaseDecreaseInPreproductionAndDevelopmentCosts	0001564590-16-027321	1	0	monetary	D	D	Increase Decrease In Preproduction And Development Costs	Increase (decrease) in pre-production and development costs.
NonCashAdditionReductionInContingentConsideration	0001564590-16-027321	1	0	monetary	D	D	Non Cash Addition Reduction In Contingent Consideration	Non cash addition (reduction) in contingent consideration.
NoncashInterestExpense	0001564590-16-027321	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
PaymentOfContingentConsideration	0001564590-16-027321	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PaymentsForRepurchaseOfShareBasedCompensationArrangements	0001564590-16-027321	1	0	monetary	D	C	Payments For Repurchase Of Share Based Compensation Arrangements	Payments for repurchase of share based compensation arrangements.
ProceedsFromEmployeeStockPlansAndOther	0001193125-16-758769	1	0	monetary	D	D	Proceeds From Employee Stock Plans And Other	Proceeds from employee stock plans and other.
ProceedsFromSaleOfFacility	0001193125-16-758769	1	0	monetary	D	D	Proceeds From Sale Of Facility	Proceeds from sale of facility.
AccruedInterestReductionDueToForeclosure	0001493152-16-014481	1	0	monetary	D	D	Accrued interest reduction due to foreclosure	Accrued interest reduction due to foreclosure.
ChangeInDeferredOriginationExpense	0001493152-16-014481	1	0	monetary	D	D	Change in deferred origination expense	Change in deferred Oorigination expense.
DistributionMadeToLimitedPartnerCashDistributionDeclaredButNotPaid	0001493152-16-014481	1	0	monetary	D	D	Earned but not paid distribution to preferred equity holder	Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP) but not paid during the reporting period.
DueToPreferredEquity	0001493152-16-014481	1	0	monetary	I	C	Due to preferred equity member	Due to preferred equity member
ForeclosureOfAssets	0001493152-16-014481	1	0	monetary	D	D	Foreclosure of assets	Foreclosure of assets.
NetLoanOriginationFeesEarnedDueToForeclosure	0001493152-16-014481	1	0	monetary	D	C	Net loan origination fees (earned) due to foreclosure	Net loan origination fees (earned) due to foreclosure.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-758789	1	0	monetary	I	C	Accrued expenses and other current liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued personnel benefits.
FinaldistributionofReserveYieldPlusFund	0001062231-16-000140	1	0	monetary	D	D	Final distribution of Reserve Yield Plus Fund	Final distribution of Reserve Yield Plus Fund
GmPostretirementCostSharingAssetNoncurrent	0001062231-16-000140	1	0	monetary	I	D	GM Postretirement Cost Sharing Asset, Noncurrent	Amounts estimated to be received from General Motors Company (GM), beyond one year of the balance sheet date, that relate to an agreement between us and GM to share proportionally in the cost of other postretirement employee benefits for eligible retirees based on the length of service an employee had with us and GM.
LongTermDebtnetofIssuanceCosts	0001062231-16-000140	1	0	monetary	I	C	Long-Term Debt, net of Issuance Costs	Long-Term Debt, net of Issuance Costs based on application of ASU 2015-03.
PensionsAndOtherPostretirementBenefitsNetOfContributions	0001062231-16-000140	1	0	monetary	D	D	Pensions and other postretirement benefits, net of contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of contributions made to defined benefit plans during the period.
PostretirementBenefitsAndOtherLongtermLiabilities	0001062231-16-000140	1	0	monetary	I	C	Postretirement benefits and other longterm liabilities	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans, as well as, the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
Proceedsfromgovernmentgrants	0001062231-16-000140	1	0	monetary	D	D	Proceeds from government grants	Proceeds from government grants
CollaborativeArrangementAccruedCollaborationChargesCurrent	0001104659-16-154548	1	0	monetary	I	C	Collaborative Arrangement Accrued Collaboration Charges Current	Carrying value as of the balance sheet date of obligations incurred and payable to collaboration partner for which invoices have not yet been received under the respective collaboration agreement (due within one year or within the normal operating cycle if longer).
LicensesAndRoyaltyRevenue	0001104659-16-154548	1	0	monetary	D	C	Licenses and Royalty Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
CheyenneMember	0001283140-16-000141	1	1	member			Cheyenne [Member]	Cheyenne [Member]
ElDoradoMember	0001283140-16-000141	1	1	member			El Dorado [Member]	El Dorado [Member]
EquityCompanyDistributionsinExcessofIncome	0001283140-16-000141	1	0	monetary	D	D	Equity Company Distributions in Excess of Income	Equity Company Distributions in Excess of Income
EquityCompanyEarningsinExcessofDistributions	0001283140-16-000141	1	0	monetary	D	C	Equity Company Earnings in Excess of Distributions	Equity Company Earnings in Excess of Distributions
FrontierPipelineMember	0001283140-16-000141	1	1	member			Frontier Pipeline [Member]	Frontier Pipeline [Member]
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicAndDiluted	0001283140-16-000141	1	0	perShare	D		Net Income (Loss) Per Outstanding Limited Partnership Unit Basic and Diluted	Net Income (Loss) Per Outstanding Limited Partnership Unit Basic and Diluted
TulsaTanksMember	0001283140-16-000141	1	1	member			Tulsa Tanks [Member]	Tulsa Tanks [Member]
UnevPipelineMember	0001283140-16-000141	1	1	member			UNEV Pipeline [Member]	UNEV Pipeline [Member]
AccrualOfPropertyPayrollAndOtherTaxesCurrent	0001059262-16-000026	1	0	monetary	I	C	Accrual of Property Payroll and Other Taxes Current	Represents carrying value as of the balance sheet date of obligations incurred and payable for property, payroll and other taxes not specified separately.
CapitalLeaseAndOtherObligationsNonCurrent	0001059262-16-000026	1	0	monetary	I	C	Capital Lease and Other Obligations Non Current	Represents carrying value as of the balance sheet date of capital lease obligations, other seller notes and debt instruments not separately specified due after one year from balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year.
CashPaidReceivedDuringPeriodForAbstract	0001059262-16-000026	1	1				Cash Paid Received During Period for [Abstract]	
CommonStockDataAbstract	0001059262-16-000026	1	1				Common Stock Data [Abstract]	
DeferredIncomeTaxNoncashExpenseBenefit	0001059262-16-000026	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
EquityInvestmentInUnconsolidatedSubsidiaries	0001059262-16-000026	1	0	monetary	I	D	Equity investment in unconsolidated subsidiaries	Represents equity investment in unconsolidated subsidiaries.
GainLossFromInvestmentInUnconsolidatedSubsidiaries	0001059262-16-000026	1	0	monetary	D	C	Gain (Loss) from Investment in Unconsolidated Subsidiaries	Element represents gain (loss) from investment in unconsolidated subsidiaries
LeaseContractsGrossProfit	0001059262-16-000026	1	0	monetary	D	C	Lease Contracts Gross Profit	Aggregate revenue from fees, whether long-term or daily, charged for parking facilities less cost of parking services, directly attributable to the revenue generation activity.
ManagementContractsGrossProfit	0001059262-16-000026	1	0	monetary	D	C	Management Contracts, Gross Profit	Aggregate revenue from management contracts less cost of parking services, directly attributable to the revenue generation activity.
OffMarketFavorableLeaseNoncurrent	0001059262-16-000026	1	0	monetary	I	D	Off Market Favorable Lease Noncurrent	The noncurrent portion of intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease.
OffMarketLeaseUnfavorableNoncurrent	0001059262-16-000026	1	0	monetary	I	C	Off Market Lease, Unfavorable, Noncurrent	This element represents the noncurrent portion of a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
ParkingServicesRevenueNet	0001059262-16-000026	1	0	monetary	D	C	Parking Services Revenue Net	Aggregate revenue during the period from parking services rendered in the normal course of business.
PaymentsForContingentConsideration	0001059262-16-000026	1	0	monetary	D	C	Payments for Contingent Consideration	Amount of cash payments made during the period under a contingent consideration arrangement.
PaymentsOfDebtIssuanceCostsAndOriginalDiscount	0001059262-16-000026	1	0	monetary	D	C	Payments of Debt Issuance Costs and Original Discount	The cash outflow paid to third parties in connection with debt origination, and the original discount on borrowings, which will be amortized over the remaining maturity period of the associated long-term debt.
ProceedsfromIssuanceofAssetBackedCommercialPaper	0000793952-16-000104	1	0	monetary	D	D	Proceeds from Issuance of Asset-Backed Commercial Paper	Proceeds from Issuance of Asset-Backed Commercial Paper
ProceedsFromRepaymentsOfCreditFacilityAndUnsecuredCommercialPaper	0000793952-16-000104	1	0	monetary	D	D	Proceeds From (Repayments Of) Credit Facility And Unsecured Commercial Paper	Proceeds From (Repayments Of) Credit Facility And Unsecured Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper	0000793952-16-000104	1	0	monetary	D	C	Repayments from Issuance of Asset-Backed Commercial Paper	Repayments from Issuance of Asset-Backed Commercial Paper
AccruedClinicalLiabilitiesCurrent	0000939767-16-000266	1	0	monetary	I	C	Accrued Clinical Liabilities, Current	Accrued Clinical Liabilities, Current
AccruedCollaborationLiabilityCurrent	0000939767-16-000266	1	0	monetary	I	C	Accrued Collaboration Liability, Current	Accrued Collaboration Liability, Current
IncreaseDecreaseAccruedClinicalLiabilities	0000939767-16-000266	1	0	monetary	D	D	Increase (Decrease) Accrued Clinical Liabilities	Increase (decrease) accrued clinical liabilities
IncreaseDecreaseinAccruedCollaborationLiability	0000939767-16-000266	1	0	monetary	D	D	Increase (Decrease) in Accrued Collaboration Liability	Increase (Decrease) in Accrued Collaboration Liability
PaymentsforConversionofConvertibleDebt	0000939767-16-000266	1	0	monetary	D	C	Payments for Conversion of Convertible Debt	Payments for Conversion of Convertible Debt
CapitalContributionsByNonControllingInterests	0000813762-16-000095	1	0	monetary	D	D	Capital Contributions by Non-controlling Interests	Cash contributions by non-controlling investors in the Private Funds
CapitalDistributionsToNonControllingInterests	0000813762-16-000095	1	0	monetary	D	C	Capital Distributions To Non Controlling Interests	Cash distributions paid to non-controlling investors in the Private Funds
DepreciationAndAmortizationIncludingNonCashInterestExpense	0000813762-16-000095	1	0	monetary	D	D	Depreciation and amortization, including non-cash interest expense	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets as well as the non-cash portion of interest expense as a result of amortizing debt discount, premiums and financing costs.
Equityearningsfromnonconsolidatedaffiliates	0000813762-16-000095	1	0	monetary	D	C	Equity earnings from non-consolidated affiliates	Equity earnings from non-consolidated affiliates
FairvalueofequityinvestmentinFerrousResourcespriortoacquisitionofcontrollinginterest	0000813762-16-000095	1	0	monetary	D	D	Fair value of equity investment in Ferrous Resources prior to acquisition of controlling interest	Fair value of equity investment in entity prior to acquisition of controlling interest
IcahnEnterprisesHoldingsMember	0000813762-16-000095	1	1	member			Icahn Enterprises Holdings [Member]	Icahn Enterprises Holdings [Member]
InvestmentinPepBoyspriortoacquiringacontrollinginterest	0000813762-16-000095	1	0	monetary	D	D	Investment in Pep Boys prior to acquiring a controlling interest	Investment in Pep Boys prior to acquiring a controlling interest
InvestmentinTrumppriortoacquiringacontrollinginterest	0000813762-16-000095	1	0	monetary	D	D	Investment in Trump prior to acquiring a controlling interest	Investment in Trump prior to acquiring a controlling interest
InvestmentManagementContributions	0000813762-16-000095	1	0	monetary	D	C	Investment Management Contributions	Contributions from non-controlling investors in the Private Funds.
LpUnitIssuanceToPurchaseMajorityInterests	0000813762-16-000095	1	0	monetary	D	C	LP unit issuance to purchase majority interests	LP unit issuance to purchase majority interests
NetChangeInCashOfAssetsHeldForSale	0000813762-16-000095	1	0	monetary	D	D	Net Change in Cash of Assets Held for Sale	Net Change in Cash of Assets Held for Sale
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome	0000813762-16-000095	1	0	monetary	D	C	Other Comprehensive Income - Translation Adjustments and Other Changes in Other Comprehensive Income	Principally includes change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Also includes other changes in other comprehensive income not otherwise identified.
Otheritemsprovidedbyusedininvestingactivitiescashflowstatement	0000813762-16-000095	1	0	monetary	D	D	Other items provided by (used in) investing activities, cash flow statement	Other items provided by (used in) investing activities, cash flow statement
PartnershipDistributions	0000813762-16-000095	1	0	monetary	D	C	Partnership distributions	Partnership distributions
PurchasesToCoverSecuritiesSoldNotYetPurchased	0000813762-16-000095	1	0	monetary	D	C	Purchases to Cover Securities Sold Not Yet Purchased	Purchases to cover securities sold not yet purchased
SubsidiarycommonunitissuanceforacquisitionofCVRNitrogen	0000813762-16-000095	1	0	monetary	D	C	Subsidiary common unit issuance for acquisition of CVR Nitrogen	Subsidiary common unit issuance for acquisition of CVR Nitrogen
TotalExpenses	0000813762-16-000095	1	0	monetary	D	D	Total Expenses	Total of all operating and non-operating costs and expenses.
AdjustmentsToAdditionalPaidInCapitalExerciseOfWarrantsIssuanceCosts	0001193125-16-758803	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Exercise Of Warrants Issuance Costs	Adjustments to additional paid in capital exercise of warrants issuance costs.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueShares	0001193125-16-758803	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Shares	Adjustments to additional paid in capital share-based compensation requisite service period recognition value shares.
ConversionOfCIRMLoanIntoGrant	0001193125-16-758803	1	0	monetary	D	C	Conversion Of CIRM Loan Into Grant	Conversion of CIRM loan into grant.
DiscountReceivedOnSettlementOfVendorInvoices	0001193125-16-758803	1	0	monetary	D	C	Discount Received on Settlement of Vendor Invoices	Discount received on settlement of vendor invoices.
FairValueOfWarrantLiability	0001193125-16-758803	1	0	monetary	I	C	Fair Value Of Warrant Liability	Fair value of warrant liability.
IncreaseDecreaseInAccruedWindDownExpenses	0001193125-16-758803	1	0	monetary	D	C	Increase Decrease In Accrued Wind Down Expenses	Increase decrease in accrued wind down expenses.
IncreaseDecreaseInDeferredRent	0001193125-16-758803	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Deferred rent.
IssuanceOfCommonStockAndWarrantsShares	0001193125-16-758803	1	0	shares	D		Issuance Of Common Stock And Warrants Shares	Issuance of common stock and warrants shares.
IssuanceOfCommonStockAndWarrantsValue	0001193125-16-758803	1	0	monetary	D	D	Issuance Of Common Stock And Warrants Value	Issuance of common stock and warrants value.
IssuanceOfCommonStockThroughExerciseOfWarrantsValue	0001193125-16-758803	1	0	monetary	D	C	Issuance Of Common Stock Through Exercise Of Warrants Value	Issuance of common stock through exercise of warrants value.
IssuanceOfCommonStockThroughExerciseOfWarrantsValueShares	0001193125-16-758803	1	0	shares	D		Issuance Of Common Stock Through Exercise Of Warrants Value Shares	Issuance of common stock through exercise of warrants value shares.
WindDownExpenses	0001193125-16-758803	1	0	monetary	D	D	Wind Down Expenses	Wind down expenses.
InterestAndOtherIncomeExpenseNet	0001628280-16-020730	1	0	monetary	D	D	Interest and Other Income (Expense) Net	Represents the amount of interest income and net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement resulting from ancillary business-related activities.
CommonStockIssuedToBoardOfDirectorsAndScientificAdvisoryBoardThatWasEarnedAndAccruedForInPreviousPeriodMember	0001564590-16-027335	1	1	member			Common Stock Issued To Board Of Directors And Scientific Advisory Board That Was Earned And Accrued For In Previous Period [Member]	The fair value of stock, restricted stock or stock options granted to the Board of Directors and Scientific Advisory Board as payment for services rendered or acknowledged claims in a previous period.
CommonStockIssuedToEmployeesThatWasEarnedAndAccruedForInPreviousPeriodNetOfSharesWithheldForTaxesMember	0001564590-16-027335	1	1	member			Common Stock Issued To Employees That Was Earned And Accrued For In Previous Period Net Of Shares Withheld For Taxes [Member]	The fair value of stock, restricted stock or stock options granted to employees as payment for services rendered or acknowledged claims in a previous period, net of shares withheld for taxes.
EmployeeBenefitPlansAbstract	0001564590-16-027335	1	1				Employee Benefit Plans [Abstract]	Employee Benefit Plans [Abstract]
IssuanceOfCommonStockToBoardOfDirectorsAndScientificAdvisoryBoardShares	0001564590-16-027335	1	0	shares	D		Issuance Of Common Stock To Board Of Directors And Scientific Advisory Board Shares	Number of new stock issued during the period to the Board of Directors and Scientific Advisory Board.
IssuanceOfCommonStockToBoardOfDirectorsAndScientificAdvisoryBoardValue	0001564590-16-027335	1	0	monetary	D	C	Issuance Of Common Stock To Board Of Directors And Scientific Advisory Board Value	Equity impact of the value of new stock issued during the period to the Board of Directors and Scientific Advisory Board.
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization	0001564590-16-027335	1	0	monetary	I	C	Other Finite Lived Intangible Assets Accumulated Amortization	Other finite lived intangible assets accumulated amortization.
OtherFiniteLivedIntangibleAssetsNet	0001564590-16-027335	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	Other finite lived intangible assets net.
OtherSignificantNonCashTransactionIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToPurchasesOfPropertyAndEquipment	0001564590-16-027335	1	0	monetary	D	D	Other Significant Non Cash Transaction Increase Decrease In Accounts Payable And Accrued Expenses Related To Purchases Of Property And Equipment	Other significant non cash transaction increase decrease in accounts payable and accrued expenses related to purchases of property and equipment.
PatentCostsAndAmortizationOfAcquiredTechnologyAndOtherIntangibleAssets	0001564590-16-027335	1	0	monetary	D	D	Patent Costs And Amortization Of Acquired Technology And Other Intangible Assets	Patent costs and amortization of acquired technology and other intangible assets.
ProceedsFromStockOptionsAndWarrantsExercised	0001564590-16-027335	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Also includes the cash inflow associated with the amount received from holders exercising their stock warrants.
StockBasedCompensationToBoardOfDirectorsAndScientificAdvisoryBoard	0001564590-16-027335	1	0	monetary	D	D	Stock Based Compensation To Board Of Directors And Scientific Advisory Board	The fair value of restricted stock or stock options granted to the Board of Directors and Scientific Advisory Board as payment for services rendered or acknowledged claims.
TemporaryEquityIncreaseDecreaseToStateAtRedemptionValue	0001412232-16-000171	1	0	monetary	D	C	Temporary Equity, Increase (Decrease) To State At Redemption Value	Increase (decrease) during the period to temporary equity to state at redemption value, a reclassification from additional paid-in capital.
NetProceedsPaymentsRelatedToStockBasedAwardActivities	0001193125-16-758804	1	0	monetary	D	C	Net proceeds (payments) related to stock-based award activities	The net cash inflow (outflow) associated with the tax withholding payments on behalf of employees upon the net settlement of their restricted stock, restricted stock units, or performance share units, and the cash proceeds received from the exercise of stock options.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001193125-16-758804	1	1				Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AvailableforsaleSecuritiesPledgedCustomerAdvancesAndDeposits	0001331875-16-000161	1	0	monetary	I	D	Available-for-sale Securities, Pledged, Customer Advances And Deposits	Available-for-sale Securities, Pledged, Customer Advances And Deposits
CashandCashEquivalentsExcludingCashPledgedforCustomerAdvancesandDeposits	0001331875-16-000161	1	0	monetary	I	D	Cash and Cash Equivalents, Excluding Cash Pledged for Customer Advances and Deposits	Cash and Cash Equivalents, Excluding Cash Pledged for Customer Advances and Deposits
CashandCashEquivalentsPeriodIncreaseDecreaseExcludingCashPledgedforCustomerAdvancesandDeposits	0001331875-16-000161	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Cash Pledged for Customer Advances and Deposits	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Cash Pledged for Customer Advances and Deposits
CashPledgedCustomerAdvancesAndDeposits	0001331875-16-000161	1	0	monetary	I	D	Cash, Pledged, Customer Advances And Deposits	Cash, Pledged, Customer Advances And Deposits
FidelityNationalFinancialGroupCommonStockMember	0001331875-16-000161	1	1	member			Fidelity National Financial Group Common Stock [Member]	Fidelity National Financial Group Common Stock [Member]
FidelityNationalFinancialGroupSegmentMember	0001331875-16-000161	1	1	member			Fidelity National Financial Group Segment [Member]	Fidelity National Financial Group Segment [Member]
FidelityNationalFinancialVenturesCommonStockMember	0001331875-16-000161	1	1	member			Fidelity National Financial Ventures Common Stock [Member]	Fidelity National Financial Ventures Common Stock [Member]
FidelityNationalFinancialVenturesSegmentMember	0001331875-16-000161	1	1	member			Fidelity National Financial Ventures Segment [Member]	Fidelity National Financial Ventures Segment [Member]
GainLossonInvestmentsandDispositionofOtherAssets	0001331875-16-000161	1	0	monetary	D	C	Gain (Loss) on Investments and Disposition of Other Assets	Gain (Loss) on Investments and Disposition of Other Assets
IncomeLossFromContinuingOperationsBeforeMinorityInterestandIncomeLossonEquityMethodInvestmentsNetofIncomeTax	0001331875-16-000161	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Minority Interest and Income (Loss) on Equity Method Investments, Net of Income Tax	Income (Loss) From Continuing Operations Before Minority Interest and Income (Loss) on Equity Method Investments, Net of Income Tax
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesDeferredRevenueandOtherOperatingLiabilities	0001331875-16-000161	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities, Deferred Revenue, and Other Operating Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities, Deferred Revenue, and Other Operating Liabilities
IncreaseDecreaseinPledgedAvailableforsaleSecuritiesPledgedCashandCustomerAdvancesAndDeposits	0001331875-16-000161	1	0	monetary	D	C	Increase (Decrease) in Pledged Available-for-sale Securities, Pledged Cash, and Customer Advances And Deposits	Increase (Decrease) in Pledged Available-for-sale Securities, Pledged Cash, and Customer Advances And Deposits
IntangibleAssetsNetExcludingGoodwillandTitlePlants	0001331875-16-000161	1	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill and Title Plants)	Intangible Assets, Net (Excluding Goodwill and Title Plants)
IntangibleAssetsTitlePlants	0001331875-16-000161	1	0	monetary	I	D	Intangible Assets, Title Plants	Intangible Assets, Title Plants
OtherComprehensiveIncomeLossAttributabletoParentUnrealizedHoldingGainLossonSecuritiesArisingDuringPeriodNetofTax	0001331875-16-000161	1	0	monetary	D	C	Other Comprehensive Income (Loss) Attributable to Parent, Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	Other Comprehensive Income (Loss) Attributable to Parent, Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonEquityMethodInvestmentsArisingDuringPeriodNetofTax	0001331875-16-000161	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Equity Method Investments Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Equity Method Investments Arising During Period, Net of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonEquityMethodInvestmentsArisingDuringPeriodTax	0001331875-16-000161	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Equity Method Investments Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Equity Method Investments Arising During Period, Tax
OtherShorttermInvestmentsPledgedCustomerAdvancesandDeposits	0001331875-16-000161	1	0	monetary	I	D	Other Short-term Investments, Pledged, Customer Advances and Deposits	Other Short-term Investments, Pledged, Customer Advances and Deposits
PaymentsforProceedsfromOtherAcquisitionsandDisposalsNetofCashAcquired	0001331875-16-000161	1	0	monetary	D	C	Payments for (Proceeds from) Other Acquisitions and Disposals, Net of Cash Acquired	Payments for (Proceeds from) Other Acquisitions and Disposals, Net of Cash Acquired
PaymentsToAcquirePropertyPlantandEquipmentandSoftware	0001331875-16-000161	1	0	monetary	D	C	Payments To Acquire Property, Plant, and Equipment and Software	Payments To Acquire Property, Plant, and Equipment and Software
ServiceLinkHoldingsLLCMember	0001331875-16-000161	1	1	member			ServiceLink Holdings, LLC [Member]	ServiceLink Holdings, LLC [Member]
TreasuryStockValueWithheldforTaxesCostMethod	0001331875-16-000161	1	0	monetary	D	D	Treasury Stock, Value, Withheld for Taxes, Cost Method	Treasury Stock, Value, Withheld for Taxes, Cost Method
NetProceedsFromIssuanceOfCommonStockUponInitialPublicOffering	0001564590-16-027339	1	0	monetary	D	D	Net Proceeds From Issuance Of Common Stock Upon Initial Public Offering	Net proceeds from issuance of common stock upon initial public offering.
AdjustmentsForMinorityInterestInOperatingPartnerships	0001574540-16-000126	1	0	monetary	D	C	Adjustments for Minority Interest in Operating Partnerships	Represents the adjustment for carrying amount of the equity interests owned by noncontrolling partners in an operating partnership.
BuyoutofNoncontrollingInterestPartiallyOwnedProperties	0001574540-16-000126	1	0	monetary	D	C	Buyout of Noncontrolling Interest - Partially Owned Properties	Buyout of Noncontrolling Interest - Partially Owned Properties
IntangibleLiabilitiesNet	0001574540-16-000126	1	0	monetary	I	C	Intangible Liabilities Net	The amount of intangible lease liabilities, net of accumulated amortization, as of the reporting period.
MinorityInterestInPartiallyOwnedProperties	0001574540-16-000126	1	0	monetary	I	C	Minority Interest in Partially Owned Properties	Carrying amount of the equity interests owned by noncontrolling partners in partially owned properties included in the entity's consolidated financial statements.
NetIncomeLossAttributableToControllingInterest	0001574540-16-000126	1	0	monetary	D	C	Net Income Loss Attributable To Controlling Interest	The portion of net income or loss attributable to the controlling interest.
NoncashOrPartNoncashAcquisitionContingentConsideration	0001574540-16-000126	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Contingent Consideration	Represents the amount of contingent consideration in a noncash (or part noncash) acquisition.
NoncontrollingInterestInNetIncomeLossPartiallyOwnedPropertiesNonredeemable	0001574540-16-000126	1	0	monetary	D	D	Noncontrolling Interest in Net Income Loss Partially Owned Properties Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in partially owned properties.
OperatingPartnershipNoncontrollingInterestMember	0001574540-16-000126	1	1	member			Operating Partnership Noncontrolling Interest [Member]	Represents information related to operating partnership noncontrolling interest.
PartiallyOwnedPropertiesNoncontrollingInterestMember	0001574540-16-000126	1	1	member			Partially Owned Properties Noncontrolling Interest [Member]	Represents information related to partially owned properties noncontrolling interest.
PaymentsForRedemptionOfOperatingPartnershipUnits	0001574540-16-000126	1	0	monetary	D	C	Payments For Redemption Of Operating Partnership Units	The cash outflow to reacquire Operating Partnership units during the period.
PaymentsToMembersAndPartners	0001574540-16-000126	1	0	monetary	D	C	Payments to Members and Partners	Amount of Preferred cash distribution paid to operating partnership members and unit holders.
PaymentsToMinorityShareholdersInOperatingPartnership	0001574540-16-000126	1	0	monetary	D	C	Payments to Minority Shareholders in Operating Partnership	Represents the amount of cash outflow to a noncontrolling interest in operating partnership.
PaymentsToMinorityShareholdersInPartiallyOwnedProperties	0001574540-16-000126	1	0	monetary	D	C	Payments to Minority Shareholders in Partially Owned Properties	Represents the amount of cash outflow to a noncontrolling interest in partially owned properties.
ProceedsFromPaymentsToFromSaleOfCommonSharesNet	0001574540-16-000126	1	0	monetary	D	D	Proceeds From Payments To From Sale Of Common Shares Net	Represents the cash inflow (outflow) from additional capital contribution to the entity.
ReclassificationofNoncontrollingInterestPartiallyOwnedProperties	0001574540-16-000126	1	0	monetary	D	C	Reclassification of Noncontrolling Interest - Partially Owned Properties	Reclassification of Noncontrolling Interest - Partially Owned Properties
StockandOPUnitsIssuedDuringPeriodValueAcquisitions	0001574540-16-000126	1	0	monetary	D	C	Stock and OP Units Issued During Period, Value, Acquisitions	Stock and OP Units Issued During Period, Value, Acquisitions
TreasuryStockRepurchasedandRetiredCostMethodAmount	0001574540-16-000126	1	0	monetary	D	C	Treasury Stock, Repurchased and Retired, Cost Method, Amount	Treasury Stock, Repurchased and Retired, Cost Method, Amount
AccruedCapitalExpendituresCurrent	0001588238-16-000046	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Accrued Capital Expenditures, Current
April2016PublicEquityOfferingMember	0001588238-16-000046	1	1	member			April 2016 Public Equity Offering [Member]	April 2016 Public Equity Offering [Member]
AttheMarketCommonUnitOfferingProgramMember	0001588238-16-000046	1	1	member			At the Market Common Unit Offering Program [Member]	At the Market Common Unit Offering Program [Member]
GasGatheringCompressionandWaterDistributionRevenue	0001588238-16-000046	1	0	monetary	D	C	Gas Gathering, Compression, and Water Distribution Revenue	Gas Gathering, Compression, and Water Distribution Revenue
IncentiveUnitExpense	0001588238-16-000046	1	0	monetary	D	D	Incentive Unit Expense	Incentive Unit Expense
June2016PartnershipCommonUnitPublicOfferingMember	0001588238-16-000046	1	1	member			June 2016 Partnership Common Unit Public Offering [Member]	June 2016 Partnership Common Unit Public Offering [Member]
LeaseOperatingExpenseMember	0001588238-16-000046	1	1	member			Lease Operating Expense [Member]	Lease Operating Expense [Member]
PaymentsforProceedsfromSettlementofDerivatives	0001588238-16-000046	1	0	monetary	D	C	Payments for (Proceeds from) Settlement of Derivatives	Payments for (Proceeds from) Settlement of Derivatives
PrepaidExpenseOtherAssetsandDuefromRelatedPartiesCurrent	0001588238-16-000046	1	0	monetary	I	D	Prepaid Expense, Other Assets and Due from Related Parties, Current	Prepaid Expense, Other Assets and Due from Related Parties, Current
September2016PublicEquityOfferingMember	0001588238-16-000046	1	1	member			September 2016 Public Equity Offering [Member]	September 2016 Public Equity Offering [Member]
StockIssuedDuringPeriodValueIncentiveUnitCompensationGross	0001588238-16-000046	1	0	monetary	D	C	Stock Issued During Period, Value, Incentive Unit Compensation, Gross	Stock Issued During Period, Value, Incentive Unit Compensation, Gross
BookBasisofTimberandLandonTimberlandSold	0001341141-16-000112	1	0	monetary	D	D	Book Basis of Timber and Land on Timberland Sold	Book Basis of Timber and Land on Timberland Sold
ContractLoggingAndHaulingCosts	0001341141-16-000112	1	0	monetary	D	D	Contract logging and hauling costs	Cost of contractor services related to cutting and delivering wood products.
TimberAndTimberlandsNet	0001341141-16-000112	1	0	monetary	I	D	Timber And Timberlands, Net	Timber and Timberlands, Net
IncreaseDecreaseInOtherAssetsCurrentAndIncomeTaxesReceivable	0001564590-16-027340	1	0	monetary	D	C	Increase Decrease In Other Assets Current And Income Taxes Receivable	The increase (decrease) during the reporting period in the value of other current assets not separately disclosed in the statement of cash flows. The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
UnconsolidatedAffiliatesMember	0001564590-16-027340	1	1	member			Unconsolidated Affiliates [Member]	Unconsolidated affiliates [member]
GainOnChangeInWarrantLiability	0001398432-16-000759	1	0	monetary	D	C	GainOnChangeInWarrantLiability	
GainOnChangeInWarrantsLiability	0001398432-16-000759	1	0	monetary	D	C	Gain on change in warrant liability	
GainOnContracts	0001398432-16-000759	1	0	monetary	D	C	GainOnContracts	Gains recognized in the current period on contracts which are expected to generate gains, which are probable and can be reasonably estimated, in a future period.
InterestExpenseAndOtherIncome	0001398432-16-000759	1	0	monetary	D	D	Interest (expense) and other income  net	
IssuanceOfPreferredSharesNetOfIssuanceCosts	0001398432-16-000759	1	0	monetary	D	D	Issuance of preferred shares, net of issuance costs	
LoanOriginationFee	0001398432-16-000759	1	0	monetary	I	D	Loan origination fees	
LossGainOnLongtermContract	0001398432-16-000759	1	0	monetary	D	C	LossGainOnLongtermContract	
LossOnLongtermContract1	0001398432-16-000759	1	0	monetary	I	C	Loss on long-term contract	
NoncashLoanOriginationFees	0001398432-16-000759	1	0	monetary	D	D	Non-cash loan origination fees	
NoncurrentDeferredTaxLiabilitiesIncreaseDecrease	0001398432-16-000759	1	0	monetary	D	C	Non-current deferred tax liabilities	
WarrantLiability	0001398432-16-000759	1	0	monetary	I	C	Warrant liability	A liability account that reports the estimated amount that a company will have to spend to repair or replace a product during its warranty period
CashPaidDuringPeriodForAbstract	0001326801-16-000087	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncreaseDecreaseInRestrictedCashAndDeposits	0001326801-16-000087	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash And Deposits	Increase (Decrease) In Restricted Cash And Deposits
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherNetofTax	0001326801-16-000087	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment and Other, Net of Tax	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment and Other, Net of Tax
OutstandingSharesSubjectToRepurchase	0001326801-16-000087	1	0	shares	I		Outstanding Shares Subject to Repurchase	Outstanding Shares Subject to Repurchase
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001326801-16-000087	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets	Payments to Acquire Businesses, Net of Cash Acquired, and Purchases of Intangible and Other Assets
RepaymentsOfCapitalLeaseAndOtherFinancingObligations	0001326801-16-000087	1	0	monetary	D	C	Repayments Of Capital Lease And Other Financing Obligations	Repayments Of Capital Lease And Other Financing Obligations
SettlementOfContingentConsiderationLiability	0001326801-16-000087	1	0	monetary	D	C	Settlement Of Contingent Consideration Liability	Settlement Of Contingent Consideration Liability
TaxBenefitfromSharebasedCompensationOperatingActivities	0001326801-16-000087	1	0	monetary	D	D	Tax Benefit from Share-based Compensation, Operating Activities	Tax Benefit from Share-based Compensation, Operating Activities
AcquiredLeaseholdInterestNetNoncurrent	0000919956-16-000028	1	0	monetary	I	D	Acquired Leasehold Interest, Net Noncurrent	Acquired leasehold interest, net.
GainLossonContractTerminationNetofCashPayments	0000919956-16-000028	1	0	monetary	D	C	Gain (Loss) on Contract Termination, Net of Cash Payments	Gain (Loss) on Contract Termination, Net of Cash Payments
IncomeLossfromEquityMethodInvestmentsNetofContributionsPaid	0000919956-16-000028	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Contributions Paid	Income (Loss) from Equity Method Investments, Net of Contributions Paid
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions	0000919956-16-000028	1	0	monetary	D	D	Proceeds (Payments) from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	Proceeds (Payments) from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
ProvisionForLeasesInExcessOfCashPayments	0000919956-16-000028	1	0	monetary	D	C	Provision For Leases In Excess Of Cash Payments	Provision For Leases In Excess Of Cash Payments
AllowanceRentalIncome	0000751364-16-000230	1	0	monetary	I	C	Allowance Rental Income	The valuation allowance as of the balance sheet date to reduce the gross amount of accrued rent receivable to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
AmortizationOfInterestRateHedges	0000751364-16-000230	1	0	monetary	D	C	Amortization Of Interest Rate Hedges	Amortization of interest rate hedges
AmortizationofMortgagesPremium	0000751364-16-000230	1	0	monetary	D	C	Amortization of Mortgages Premium	Amortization of Mortgages Premium
ImpairmentLossesAndOtherCharges	0000751364-16-000230	1	0	monetary	D	D	Impairment Losses and Other Charges	Impairment Losses and Other Charges
ImpairmentLossesAndOtherChargesContinuingOperations	0000751364-16-000230	1	0	monetary	D	D	Impairment Losses and Other Charges, Continuing Operations	Impairment Losses and Other Charges, Continuing Operations
IncreaseDecreaseInDirectFinancingAndSalesTypeLeases	0000751364-16-000230	1	0	monetary	D	C	Increase Decrease In Direct Financing And Sales Type Leases	The net change during the reporting period consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
IssuedSharesOfRestrictedAndUnrestrictedCommonStockShares	0000751364-16-000230	1	0	shares	D		Issued shares of restricted and unrestricted common stock, shares	Represents the number of shares of the Company's common stock issued during the period in connection with share-based compensation.
PerformanceIncentivePlanExpense	0000751364-16-000230	1	0	monetary	D	D	Performance Incentive Plan Expense	The aggregate amount of noncash, equity-based and long-term incentive based employee remuneration. This may include the value of stock options, amortization of restricted stock, amortization of long term incentive compensation and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PerformanceIncentivePlanPayment	0000751364-16-000230	1	0	monetary	D	C	Performance Incentive Plan Payment	Performance Incentive Plan Payment
SeriesDDepositaryShareMember	0000751364-16-000230	1	1	member			Series D Depositary Share [Member]	Series D Depositary Share [Member]
SeriesEDepositaryShareMember	0000751364-16-000230	1	1	member			Series E Depositary Share [Member]	Series E Depositary Share
SupplementalChangeInOtherComprehensiveIncome	0000751364-16-000230	1	0	monetary	D	C	Supplemental Change In Other Comprehensive Income	Supplemental change in other comprehensive income
SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanValue	0000751364-16-000230	1	0	monetary	D	D	Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Value	Represents value of the Company's common stock issued during the period in connection with share-based compensation.
IncreaseDecreaseInDeferredRent	0001564590-16-027345	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
LeaseholdImprovementsFundedByLeaseIncentive	0001564590-16-027345	1	0	monetary	D	D	Leasehold Improvements Funded By Lease Incentive	Leasehold improvements funded by lease incentive.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001564590-16-027345	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
RevenueFromResearchCollaborations	0001564590-16-027345	1	0	monetary	D	C	Revenue From Research Collaborations	Revenue from research collaborations.
IntangiblesAndOtherAssetsNet	0001564590-16-027347	1	0	monetary	I	D	Intangibles And Other Assets Net	Aggregate carrying amount, as of the balance sheet date, of other noncurrent indefinite-lived and finite-lived intangible and noncurrent assets not separately disclosed in the balance sheet not expected to be realized or consumed after one year.
LessTreasuryStockAtCostAbstract	0001564590-16-027347	1	1				Less Treasury Stock At Cost [Abstract]	Less treasury stock at cost.
PaymentsOfPreferredStocksAndWarrantsIssuanceCosts	0001564590-16-027347	1	0	monetary	D	C	Payments Of Preferred Stocks And Warrants Issuance Costs	Payments of preferred stocks and warrants issuance costs.
PreciousMetals	0001564590-16-027347	1	0	monetary	I	D	Precious Metals	Carrying amount as of the balance sheet date of precious metals used as a catalyst in the chemical manufacturing process to be consumed or sold within one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesWarrantsExercised	0001564590-16-027347	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001564590-16-027347	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
SuppliesPrepaidItemsAndOther	0001564590-16-027347	1	0	monetary	I	D	Supplies Prepaid Items And Other	Total supplies, prepaid items and other.
SuppliesPrepaidItemsAndOtherAbstract	0001564590-16-027347	1	1				Supplies Prepaid Items And Other [Abstract]	Supplies prepaid items and other.
TemporaryEquityDividendRatePercentage	0001564590-16-027347	1	0	percent	D		Temporary Equity Dividend Rate Percentage	Temporary equity dividend rate percentage.
CommonStockEquity	0001437749-16-040992	1	0	monetary	I	C	pbib_CommonStockEquity	Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.
EarningOnBankOwnedLifeInsurance	0001437749-16-040992	1	0	monetary	D	C	Bank owned life insurance income	The income earned from the cash surrender value of life insurance.
ForeclosedRealEstateRentalIncome	0001437749-16-040992	1	0	monetary	D	C	Other real estate owned rental income	The rental income from other real estate owned.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances	0001437749-16-040992	1	0	monetary	D	D	pbib_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestIncomeFederalFundsSoldAndOtherInterestIncome	0001437749-16-040992	1	0	monetary	D	C	Fed funds sold and other	The aggregate interest income earned from (1) the lending of excess federal funds to other commercial banks, (2) securities purchased under agreements to resell, (3) interest-bearing balances with other financial institutions, and (4) FHLB stock.
LoanCollectionExpense	0001437749-16-040992	1	0	monetary	D	D	Loan collection expense	Fees charged for services from professionals for collecting loan payments from customers who have defaulted on their loans.
OccupancyNetAndEquipmentExpense	0001437749-16-040992	1	0	monetary	D	D	Occupancy and equipment	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OthercomprehensiveincomelossamortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax	0001437749-16-040992	1	0	monetary	D	C	Amortization during the period of net unrealized loss transferred to held to maturity	The other comprehensive income loss amortization of net unrealized gain (loss) on transfers to held to maturity from available for sale securities before tax.
PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	0001437749-16-040992	1	0	monetary	D	C	pbib_PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	The net cash outflow or inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
StateFranchiseAndDepositTax	0001437749-16-040992	1	0	monetary	D	D	State franchise and deposit tax	Represents the state franchise and deposit tax.
VotingCommonStockMember	0001437749-16-040992	1	1	member			Voting Common Stock [Member]	Related to voting common stock.
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0000726601-16-000056	1	0	monetary	D	D	Amortization of unrealized losses on securities transferred from available for sale to held to maturity	Amortization of Unrealized Loss on Securities Transferred from Available for sale to held to maturity.
DataProcessing	0000726601-16-000056	1	0	monetary	D	C	Data Processing Fees	Represents to expenses of data processing during the period.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000726601-16-000056	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Also, the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold.
TransferOfCurrentPortionOfLongTermBorrowings	0000726601-16-000056	1	0	monetary	D	C	Transfer of Current Portion of Long-Term Borrowings	Value of current portion of long-term borrowings transferred in noncash transactions during the reporting period.
PrepaidClinicalExpense	0000920465-16-000136	1	0	monetary	I	D	Prepaid Clinical Expense	Prepaid Clinical Expense
SeriesCOneConvertiblePreferredStockMember	0000920465-16-000136	1	1	member			Series C One Convertible Preferred Stock [Member]	Series C One Convertible Preferred Stock [Member]
SeriesFConvertiblePreferredStockMember	0000920465-16-000136	1	1	member			Series F Convertible Preferred Stock [Member]	Series F Convertible Preferred Stock [Member]
AdvancesToEquityMethodInvestments	0001338065-16-000131	1	0	monetary	D	C	Advances To Equity Method Investments	Advances to equity method investments.
CurrentAssetsMember	0001338065-16-000131	1	1	member			Current Assets [Member]	Current assets.
EagleFordMember	0001338065-16-000131	1	1	member			Eagle Ford [Member]	Eagle Ford [Member]
ExcessPurchasePriceOverAcquiredAssets	0001338065-16-000131	1	0	monetary	D	D	Excess Purchase Price Over Acquired Assets	In a transfer between entities under common control, the amount of the purchase price in excess of the seller's basis in the net assets acquired.
MontBelvieuFractionatorsMemberMember	0001338065-16-000131	1	1	member			Mont Belvieu Fractionators [Member] [Member]	Mont Belvieu Fractionators [Member]
ThirdPartyMember	0001338065-16-000131	1	1	member			Third Party [Member]	Third party.
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent	0001144204-16-131382	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Deposits and Other Assets Current	The increase (decrease) in the value of prepaid expenses, deposits and other assets not separately disclosed in the statement of cash flows during the reporting period.
PrepaidExpensesDepositsAndOtherAssetsCurrent	0001144204-16-131382	1	0	monetary	I	D	Prepaid Expenses Deposits and Other Assets Current	The prepaid amount, deposits and other current assets as of the balance sheet date.
AdditionsToCatalogCosts	0001171843-16-012917	1	0	monetary	D	D	Additions to catalog costs	Significant costs of product catalog design, development and production are capitalized and amortized over the expected useful life of the catalog.
AmortizationOfCatalogCosts	0001171843-16-012917	1	0	monetary	D	D	Amortization Of Catalog Costs	Significant costs of product catalog design, development and production are capitalized and amortized over the expected useful life of the catalog.
NonCashRestructuringCharge	0001171843-16-012917	1	0	monetary	D	D	Non cash restructuring charge	These charges represent the non cash charges included in the restructuring charges within the Statement of Operations
DeferredIncomeTaxExpenseBenefitNet	0001104659-16-154562	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Net	Amount of deferred income tax expense (benefit), net of valuation allowance, pertaining to income (loss) from continuing operations.
DepositServicingFees	0001104659-16-154562	1	0	monetary	D	D	Deposit Servicing Fees	Represents the amount of deposit service fees incurred during the period.
ESOPAwardAmortization	0001104659-16-154562	1	0	monetary	D	C	ESOP Award Amortization	Represents the carrying value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
GainLossOnSalesOfPortfolioLoans	0001104659-16-154562	1	0	monetary	D	C	Gain (Loss) on Sales of Portfolio Loans	Represents the net gain (loss) resulting from the sales of portfolio loans.
InterestPaidOnBorrowedFunds	0001104659-16-154562	1	0	monetary	D	C	Interest Paid on Borrowed Funds	Represents the amount of cash paid for interest on borrowed funds during the period.
InterestPaidOnDeposits	0001104659-16-154562	1	0	monetary	D	C	Interest Paid on Deposits	Represents the amount of cash paid for interest on deposits during the period.
NetGainOnSalesOfLoansAndOtherMortgageBankingIncome	0001104659-16-154562	1	0	monetary	D	C	Net Gain on Sales of Loans and Other Mortgage Banking Income	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at fair value adjustments to loans held for investment purposes and loan commitment derivative fair value adjustments and income from other mortgage banking activities.
NoninterestIncomeOtherOperatingIncomeLoss	0001104659-16-154562	1	0	monetary	D	C	Noninterest Income (Loss), Other Operating Income	Represents amount of non-interest income (loss), classified as other, excluding interest income (loss).
PaymentsToAcquireCertificatesOfDeposit	0001104659-16-154562	1	0	monetary	D	C	Payments to Acquire Certificates of Deposit	Represents the amount of cash outflow for purchase of certificate of deposit during the period.
ProceedsFromMaturitiesOfCertificatesOfDeposit	0001104659-16-154562	1	0	monetary	D	D	Proceeds from Maturities of Certificates of Deposit	Represents the amount of cash inflow from maturities of certificate of deposit during the period.
ProceedsFromSaleOfPortfolioLoans	0001104659-16-154562	1	0	monetary	D	D	Proceeds from Sale of Portfolio Loans	The cash inflow from sales of loans held in the entity's portfolio.
ProceedsFromSaleOfRealEstateHeldForSale	0001104659-16-154562	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Held-For-Sale	Cash received from the sale of real estate that is held for sale.
TransferOfRealEstateFromPremisesToRealEstateHeldForSale	0001104659-16-154562	1	0	monetary	D	D	Transfer of Real Estate from Premises to Real Estate Held for Sale	Represents the value of real estate transferred from premises to real estate held for sale in noncash transactions.
UnearnedCompensationESOPMember	0001104659-16-154562	1	1	member			Unearned Compensation E S O P [Member]	Represents the information pertaining to unearned compensation ESOP.
UnearnedESOPSharesCarryingValue	0001104659-16-154562	1	0	monetary	I	D	Unearned ESOP Shares, Carrying Value	Represents the carrying value of unearned shares for all classes of stock purchased by an employee stock ownership plan (ESOP).
CreditFacilityFeesAndExpenses	0001437749-16-040993	1	0	monetary	D	D	Credit facility fees and expenses	Credit facility fees and expenses.
Distribution	0001437749-16-040993	1	0	monetary	D	D	Distribution	Distribution refers to costs to common carriers, dedicated carriers, freight, freight insurance, vehicle maintenance and registration, tolls, delivery vehicle rentals, vehicle supplies and gasoline.
LIFODebit	0001437749-16-040993	1	0	monetary	I	D	LIFO debit	A debit applied to the carrying amount of inventory on the current periods balance sheet to adjust for LIFO.
OtherLongtermAssets	0001437749-16-040993	1	0	monetary	D	D	zeus_OtherLongtermAssets	Other longterm assets.
OtherLongtermLiabilities	0001437749-16-040993	1	0	monetary	D	C	zeus_OtherLongtermLiabilities	Other longterm liabilities.
ProceedsFromExerciseOfStockOptionsincludingTaxBenefitsAndEmployeeStockPurchases	0001437749-16-040993	1	0	monetary	D	D	Proceeds from exercise of stock options (including tax benefits) and employee stock purchases	Proceeds from exercise of stock optionsincluding tax benefits and employee stock purchases.
WarehouseAndProcessing	0001437749-16-040993	1	0	monetary	D	D	Warehouse and processing	Warehouse and processing.
EvaluatedOilAndGasPropertiesNet	0001413507-16-000185	1	0	monetary	I	D	Evaluated Oil And Gas Properties Net	Evaluated oil and gas properties, net.
SupplyCommitmentExpense	0001413507-16-000185	1	0	monetary	D	D	Supply Commitment Expense	Supply Commitment Expense
AccruedExpensesAndOtherCurrentLiabilities	0001144204-16-131385	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses and Other Current Liabilities
GainLossOnAcquisition	0001144204-16-131385	1	0	monetary	D	D	Gain Loss On Acquisition	Gain loss on acquisition.
AccountsReceivablePrepaidExpenseAndOtherCurrentAssets	0001564590-16-027350	1	0	monetary	I	D	Accounts Receivable Prepaid Expense And Other Current Assets	Accounts receivable prepaid expense and other current assets.
IncreaseDecreaseInAccountsReceivablePrepaidExpensesAndOtherCurrentAssets	0001564590-16-027350	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Prepaid Expenses And Other Current Assets	Increase decrease in accounts receivable prepaid expenses and other current assets.
ProceedsFromIssuancePublicOfferingNetOfIssuanceCosts	0001564590-16-027350	1	0	monetary	D	D	Proceeds From Issuance Public Offering Net Of Issuance Costs	Proceeds from issuance public offering net of issuance costs.
AccruedAdvertisingAndMarketingCostsCurrent	0001564590-16-027351	1	0	monetary	I	C	Accrued Advertising And Marketing Costs Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising and marketing costs of the entity's services.
EducationalServicesAndFacilitiesExpense	0001564590-16-027351	1	0	monetary	D	D	Educational Services And Facilities Expense	The aggregate total of expenses of educational services and facilities, including auxiliary enterprise expenses, academics expenses, and occupancy expenses.
PaymentForSalesOfBusinessAffiliatesAndProductiveAssets	0001564590-16-027351	1	0	monetary	D	C	Payment For Sales Of Business Affiliates And Productive Assets	Aggregate cash payments for a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0001564590-16-027351	1	0	monetary	D	D	Provision For Doubtful Accounts Including Discontinued Operations	Amount of the current period expense charged against operations and discontinued operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
RevenueFromTuitionAndRegistrationFees	0001564590-16-027351	1	0	monetary	D	C	Revenue From Tuition And Registration Fees	Revenue earned during the period from tuition, enrollment, registration fees and other miscellaneous student fees net of student institutional scholarships/grants.
ChangeInStockOptionEarlyExerciseRepurchaseLiability	0001280776-16-000026	1	0	monetary	D	C	Change In Stock Option Early Exercise Repurchase Liability	Change In Stock Option Early Exercise Repurchase Liability
CommonStockIssuanceCostsIncludedInLiabilities	0001280776-16-000026	1	0	monetary	D	D	Common Stock Issuance Costs Included In Liabilities	Common Stock Issuance Costs Included In Liabilities
ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCosts	0001280776-16-000026	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net Of Stock Issuance Costs	Proceeds From Issuance Of Common Stock, Net Of Stock Issuance Costs
DeferredTaxAssetCarryingAmount	0001348259-16-000320	1	0	monetary	I	D	Deferred Tax Asset, Carrying Amount	Represents consolidated net deferred tax asset by jurisdiction.
DeferredTaxLiabilityCarryingAmount	0001348259-16-000320	1	0	monetary	I	C	Deferred Tax Liability, Carrying Amount	Represents consolidated net deferred tax liability by jurisdiction.
DeploymentofThirdPartySubscriptions	0001348259-16-000320	1	0	monetary	D	C	Deployment of Third Party Subscriptions	Third party subscriptions deployed on AlphaCat Funds and Sidecars
IncomeLossAttributableToAlphaCatInvestors	0001348259-16-000320	1	0	monetary	D	C	Income Loss Attributable To AlphaCat Investors	Income Loss Attributable To AlphaCat Investors
IncomeLossFromEquityMethodInvestmentInvestmentAffiliates	0001348259-16-000320	1	0	monetary	D	C	Income Loss From Equity Method Investment Investment Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its limited partnership investments to which the equity method of accounting is applied
IncreaseDecreaseInDeferredTaxAsset	0001348259-16-000320	1	0	monetary	D	D	Increase Decrease In Deferred Tax Asset	Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInLossReservesRecoverable	0001348259-16-000320	1	0	monetary	D	C	Increase Decrease In Loss Reserves Recoverable	Increase Decrease in Loss Reserves Recoverable.
InvestmentAffiliatesMember	0001348259-16-000320	1	1	member			Investment Affiliates [Member]	Investment Affiliates
Investmentsinandadvancetoaffiliatessubsidiariesassociatesandjointventuresatcost	0001348259-16-000320	1	0	monetary	I	D	Investments in and advance to affiliates, subsidiaries, associates, and joint ventures, at cost	Investments in and advance to affiliates, subsidiaries, associates, and joint ventures, at cost
OtherIncomeLoss	0001348259-16-000320	1	0	monetary	D	C	Other Income Loss	Reflects the sum of all other revenue and income (expense and loss) recognized by the entity in the period not otherwise specified in the income statement.
ProceedsFromIssuanceofCommonSharesNet	0001348259-16-000320	1	0	monetary	D	D	Proceeds From Issuance of Common Shares, Net	Net cash inflow from option exercises, excess tax benefit arising from option exercises and vesting shares netted by cash outflow to satisfy employees income tax withholding obligation as part of a net-share settlement of a share-based award.
ProceedsFromRedeemableNoncontrollingInterests	0001348259-16-000320	1	0	monetary	D	D	Proceeds From Redeemable Noncontrolling Interests	Amount of cash inflow from a redeemable noncontrolling interest.
ProceedsPaymentsFromSalePurchaseOfOtherInvestments	0001348259-16-000320	1	0	monetary	D	D	Proceeds Payments From Sale Purchase Of Other Investments	The cash inflow (outflow) associated with the sale (purchase) of other investments not otherwise defined in the taxonomy.
StockGrantedDuringPeriodValueNetOfTaxWithholdingsSharebasedCompensation	0001348259-16-000320	1	0	monetary	D	C	Stock Granted During Period Value Net Of Tax Withholdings Sharebased Compensation	Value of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited and net of tax withholdings.
TradingSecuritiesOtherAtAmortizedCost	0001348259-16-000320	1	0	monetary	I	D	Trading Securities Other At Amortized Cost	Trading Securities Other At Amortized Cost.
DeferredRentCreditAndInterestPayableCurrent	0001193125-16-758821	1	0	monetary	I	C	Deferred Rent Credit And Interest Payable Current	Deferred rent credit and interest payable current.
LicenseRevenuesFromRelatedParties	0001193125-16-758821	1	0	monetary	D	C	License Revenues From Related Parties	Revenues from license agreements with related parties.
NoncashInterestExpense	0001193125-16-758821	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest includes amortization of the debt discount, debt issuance costs, and the accretion of the final payment fee.
ProceedsAndPaymentsFromStockBasedAwardAndWarrantsNetOfIssuanceCosts	0001193125-16-758821	1	0	monetary	D	C	Proceeds and (Payments) from Stock Based Award and Warrants Net of Issuance Costs	Proceeds and (Payments) from Stock Based Award and Warrants Net of Issuance Costs
ResearchAndDevelopmentGrantAndOtherRevenues	0001193125-16-758821	1	0	monetary	D	C	Research And Development Grant And Other Revenues	Revenues from research and development agreements, grants for research and development activities and other sources.
ResearchAndDevelopmentRevenuesFromRelatedParties	0001193125-16-758821	1	0	monetary	D	C	Research And Development Revenues From Related Parties	Research and development revenues from related parties.
AccruedCapitalExpendituresCurrent	0001620928-16-000049	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Accrued Capital Expenditures, Current
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationIncentiveUnitsRequisiteServicePeriodRecognition	0001620928-16-000049	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Incentive Units, Requisite Service Period Recognition	Adjustments to Additional Paid in Capital, Share-based Compensation, Incentive Units, Requisite Service Period Recognition
AttheMarketCommonUnitOfferingProgramMember	0001620928-16-000049	1	1	member			At the Market Common Unit Offering Program [Member]	At the Market Common Unit Offering Program [Member]
CommonUnitsMember	0001620928-16-000049	1	1	member			Common Units [Member]	Common Units [Member]
DepositsPrepaidExpenseandOtherAssetsCurrent	0001620928-16-000049	1	0	monetary	I	D	Deposits Prepaid Expense, and Other Assets, Current	Deposits Prepaid Expense, and Other Assets, Current
DocumentandEntityInformationLineItems	0001620928-16-000049	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001620928-16-000049	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
IncentiveUnitExpenseRelatedParty	0001620928-16-000049	1	0	monetary	D	D	Incentive Unit Expense, Related Party	Incentive Unit Expense, Related Party
June2016PartnershipCommonUnitPublicOfferingMember	0001620928-16-000049	1	1	member			June 2016 Partnership Common Unit Public Offering [Member]	June 2016 Partnership Common Unit Public Offering [Member]
NetIncomeLossAllocatedtoGeneralPartnersIncentiveDistributionRightEmbeddedinGeneralPartnerInterest	0001620928-16-000049	1	0	monetary	D	C	Net Income (Loss) Allocated to General Partners, Incentive Distribution Right Embedded in General Partner Interest	Net Income (Loss) Allocated to General Partners, Incentive Distribution Right Embedded in General Partner Interest
ParentNetEquityMember	0001620928-16-000049	1	1	member			Parent Net Equity [Member]	Parent Net Equity [Member]
PartnersCapitalAccountUnitsIssuedIssuanceCosts	0001620928-16-000049	1	0	monetary	D	D	Partners' Capital Account, Units Issued, Issuance Costs	Partners' Capital Account, Units Issued, Issuance Costs
SubordinatedUnitsandIncentiveDistributionRightHoldersMember	0001620928-16-000049	1	1	member			Subordinated Units and Incentive Distribution Right Holders [Member]	Subordinated Units and Incentive Distribution Right Holders [Member]
SubordinatedUnitsMember	0001620928-16-000049	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	0001368265-16-000036	1	0	monetary	D	D	Cash Received Net Of Transferred Cash From Sale Of Subsidiary	The amount of cash received (net of cash transferred) from sale of subsidiary.
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	0001368265-16-000036	1	0	monetary	I	C	Long Term Debt and Capital Lease Obligations Excluding Related Parties	Amount of long-term debt and capital lease obligation, excluding related party debt, due after one year or beyond the normal operating cycle, if longer.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	0001368265-16-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Excluding Intra-Entity Investments, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, and foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity.
OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0001368265-16-000036	1	0	monetary	D	D	Other Comprehensive Income (Loss), foreign Currency Transaction and Translation Adjustment, Excluding Intra-Entity Investments, Tax	Other Comprehensive Income (Loss), foreign Currency Transaction and Translation Adjustment, Excluding Intra-Entity Investments, Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	0001368265-16-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Intra-Entity Investments, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0001368265-16-000036	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Intra-Entity Investments, Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Intra-Entity Investments, Tax
ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	0001368265-16-000036	1	0	monetary	D	D	Provision For Doubtful Accounts And Notes And Inventory Reserves	Amount of expense related to write-down of receivables and notes to the amount expected to be collected and amount of expense related to write-down of carrying amount of inventory to net realizable value.
CashDividendsOnCommonStockPreviouslyRestrictedForPaymentOfDividend	0001157523-16-007239	1	0	monetary	D	C	Cash Dividends On Common Stock Previously Restricted For Payment Of Dividend	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity that was previously restricted for payment of dividends.
CashPaidDuringPeriodAbstract	0001157523-16-007239	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
CostOfPortalRevenuesExclusiveOfDepreciationAndAmortization	0001157523-16-007239	1	0	monetary	D	D	Cost Of Portal Revenues, Exclusive Of Depreciation And Amortization	Costs incurred and directly related to generating portal revenues exclusive of depreciation and amortization.
CostOfSoftwareAndServicesRevenuesExclusiveOfDepreciationAndAmortization	0001157523-16-007239	1	0	monetary	D	D	Cost Of Software And Services Revenues, Exclusive Of Depreciation And Amortization	Costs incurred and directly related to generating software and service revenues exclusive of depreciation and amortization.
DividendsCancelledCommonStockPayableInKind	0001157523-16-007239	1	0	monetary	D	C	Dividends Cancelled Common Stock Payable In Kind	Equity impact of dividends payable-in-kind cancelled for common shareholders by an entity during the period. This element includes previously declared dividends that were cancelled during the period as a result of forfeitures.
PortalRevenues	0001157523-16-007239	1	0	monetary	D	C	Portal Revenues	Revenue from NIC subsidiaries operating state and local government portals on an outsourced basis (primarily transaction-based information access fees and filings), and revenue from service contracts to provide portal consulting, application development and management services to state and local governments.
SharesIssuableInLieuOfDividendPaymentsOnUnvestedPerformanceBasedRestrictedStockAwards	0001157523-16-007239	1	0	monetary	D	D	Shares Issuable in Lieu of Dividend Payments on Unvested Performance Based Restricted Stock Awards	The equity effect of additional shares that are issuable under performance-based stock awards granted to certain executives, which is equal to cash dividends declared and that would be paid if the unvested shares potentially issuable under such awards were issued and outstanding.
SoftwareAndServicesRevenues	0001157523-16-007239	1	0	monetary	D	C	Software And Services Revenues	Revenue from NIC subsidiaries providing software development and services, other than outsourced portal services to state and local governments, as well as to federal agencies. The services may include transaction-based information access fees and filings. Revenues also includes time and materials application development and outsourced maintenance contracts, fixed-priced application development contracts, service fees and other services that are not elsewhere specified in the taxonomy.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001157523-16-007239	1	1				Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AdvancesUnderTermLoans	0001564590-16-027354	1	0	monetary	D	D	Advances Under Term Loans	Advances Under Term Loans
AmortizationOfIntangibleLeaseLiabilities	0001564590-16-027354	1	0	monetary	D	C	Amortization Of Intangible Lease Liabilities	This element represents the amortization of acquired below market lease liabilities over the related lease term. The amortization is reflected as additional rental income from below market leases.
DistributionsToCommonShareholdersAndNoncontrollingInterests	0001564590-16-027354	1	0	monetary	D	D	Distributions To Common Shareholders And Noncontrolling Interests	Distributions To Common Shareholders And Noncontrolling Interests
ImpairmentReversalsCharges	0001564590-16-027354	1	0	monetary	D	D	Impairment Reversals Charges	Impairment Reversals Charges
ImpairmentReversalsOfDiscontinuedOperations	0001564590-16-027354	1	0	monetary	D	C	Impairment Reversals Of Discontinued Operations	Impairment Reversals Of Discontinued Operations
ImpairmentReversalsOfRealEstate	0001564590-16-027354	1	0	monetary	D	C	Impairment Reversals Of Real Estate	Impairment Reversals Of Real Estate
LimitedPartnersInterestInOperatingPartnershipNoncontrollingInterest	0001564590-16-027354	1	0	monetary	I	C	Limited Partners Interest In Operating Partnership Noncontrolling Interest	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership of the total minority interest included in the entity's consolidated financial statements.
MinorityInterestsInConsolidatedJointVenturesMember	0001564590-16-027354	1	1	member			Minority Interests In Consolidated Joint Ventures [Member]	Minority Interests In Consolidated Joint Ventures [Member]
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest	0001564590-16-027354	1	0	monetary	D	C	Net Income Loss Including Portion Attributable To Noncontrolling Interest	Net Income Loss Including Portion Attributable To Noncontrolling Interest
PaymentsToAcquireShareOfJointVentureMinorityInterests	0001564590-16-027354	1	0	monetary	D	C	Payments To Acquire Share Of Joint Venture Minority Interests	Payments To Acquire Share Of Joint Venture Minority Interests
ProceedsFromPaymentsToIssuanceOfCommonStock	0001564590-16-027354	1	0	monetary	D	D	Proceeds From Payments To Issuance Of Common Stock	Proceeds from payments to issuance of common stock.
ReallocationAdjustmentOfLimitedPartnersInterest	0001564590-16-027354	1	0	monetary	D	C	Reallocation Adjustment Of Limited Partners Interest	Reallocation Adjustment Of Limited Partners Interest
StraightLineRentRevenueExpense	0001564590-16-027354	1	0	monetary	D	C	Straight Line Rent Revenue Expense	Straight line rent revenue expense.
UnrealizedGainLossOnChangeInFairValueOfCashFlowHedges	0001564590-16-027354	1	0	monetary	D	C	Unrealized Gain Loss On Change In Fair Value Of Cash Flow Hedges	Unrealized Gain Loss On Change In Fair Value Of Cash Flow Hedges
AgencyResidentialMortgageBackedSecuritiesMember	0001628280-16-020735	1	1	member			Agency Residential Mortgage Backed Securities [Member]	Agency Residential Mortgage Backed Securities [Member]
DividendsDeclaredAndNotPaid	0001628280-16-020735	1	0	monetary	D	C	Dividends declared and not paid	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
GainLossOnTerminationOfInterestRateSwaps	0001628280-16-020735	1	0	monetary	D	C	Gain (Loss) On Termination Of Interest Rate Swaps	The net gain (loss) recognized in the statement of operations upon termination of interest rate swap agreements.
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate	0001628280-16-020735	1	0	monetary	D	D	Increase (Decrease) In Investment Management Fees Payable To Affiliate	The net change during the reporting period for investment management fees payable to affiliates.
InterestExpenseMortgagebackedSecurities	0001628280-16-020735	1	0	monetary	D	D	Interest Expense, Mortgage-backed Securities	Represents interest expense, including any amortization and accretion (as applicable) of discounts and premiums, on debt backed by a pool of mortgages or trust deeds. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.
InterestReceivedDuringPeriod	0001628280-16-020735	1	0	monetary	D	D	Interest Received During Period	The gross amount of interest income received in cash during the period.
InvestmentManagementFeesAffiliate	0001628280-16-020735	1	0	monetary	D	D	Investment Management Fees Affiliate	Cost incurred for investment management related expenses paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
InvestmentManagementFeesAffiliateNet	0001628280-16-020735	1	0	monetary	D	D	Investment Management Fees Affiliate Net	Cost incurred net of recoveries for investment management related expenses paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
InvestmentManagementFeesAffiliateRecoveries	0001628280-16-020735	1	0	monetary	D	C	Investment Management Fees Affiliate Recoveries	Recovered portion of investment management related fees paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
ManagementFeesPaid	0001628280-16-020735	1	0	monetary	D	C	Management Fees Paid	The cash outflow for fees paid to the entity's management firm.
NonAgencyResidentialMortgageBackedSecuritiesAndSecuritizedLoansMember	0001628280-16-020735	1	1	member			Non Agency Residential Mortgage Backed Securities And Securitized Loans [Member]	Non Agency Residential Mortgage Backed Securities And Securitized Loans [Member]
NonAgencyResidentialMortgageBackedSecuritiesFairValue	0001628280-16-020735	1	0	monetary	I	D	Non Agency Residential Mortgage Backed Securities Fair Value	Fair value as of the reporting date of investments in securitizations of residential mortgages from issuers other than US government agencies and US government sponsored enterprises.
NonAgencyResidentialMortgageBackedSecuritiesMember	0001628280-16-020735	1	1	member			Non Agency Residential Mortgage Backed Securities [Member]	Non Agency Residential Mortgage Backed Securities [Member]
NoncashFinancingActivitiesAbstract	0001628280-16-020735	1	1				Noncash Financing Activities [Abstract]	Noncash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0001628280-16-020735	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoncashInvestingActivitiesPayableForInvestmentsPurchased	0001628280-16-020735	1	0	monetary	D	C	Noncash Investing Activities, Payable for Investments Purchased	The increase (decrease) in the noncash amount owed by the entity to a counterparty resulting from the purchase of investments, and which is attributable to investing activities.
NoncashInvestingActivitiesReceivableForInvestmentsSold	0001628280-16-020735	1	0	monetary	D	D	Noncash Investing Activities, Receivable for Investments Sold	The increase (decrease) in the noncash amount due the entity from a counterparty resulting from sale of investments, and which is attributable to investing activities.
OtherExpensesDealExpenses	0001628280-16-020735	1	0	monetary	D	D	Other Expenses, Deal Expenses	Other Expenses, Deal Expenses
OtherExpensesNotReflectedInNetInvestmentIncomeLoss	0001628280-16-020735	1	0	monetary	D	D	Other Expenses not Reflected in Net Investment Income Loss	Sum of reported expenses for the period that are not included in net investment income (loss).
OtherGainsLosses	0001628280-16-020735	1	0	monetary	D	C	Other Gains Losses	The aggregate amount of other gains (losses) not disclosed separately.
OtherGainsLossesAbstract	0001628280-16-020735	1	1				Other Gains Losses [Abstract]	Other Gains Losses [Abstract]
OtherIncomeNotReflectedInNetInvestmentIncomeLoss	0001628280-16-020735	1	0	monetary	D	C	Other Income not Reflected in Net Investment Income Loss	Sum of reported income for the period that is not included in net investment income (loss).
PayableForInvestmentsPurchased	0001628280-16-020735	1	0	monetary	I	C	Payable for investments purchased	Carrying value as of the balance sheet date of liabilities incurred and payable for investments purchased.
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001628280-16-020735	1	0	monetary	D	C	Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities	The cash outflow from investments under repurchase agreements.
ProceedsFromPaymentsToSettleDerivativeInstruments	0001628280-16-020735	1	0	monetary	D	D	Proceeds From (Payments To) Settle Derivative Instruments	The net cash inflow or outflow from sales and settlements of derivative instruments during the period, which are classified as operating activities.
ProceedsFromPrincipalPaymentsOnOtherSecurities	0001628280-16-020735	1	0	monetary	D	D	Proceeds from principal payments on other securities	Proceeds from principal payments on other securities.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001628280-16-020735	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase, Financing Activities	The cash inflow from investments under repurchase agreements.
RepaymentsOfNonRetainedSecuredDebt	0001628280-16-020735	1	0	monetary	D	C	Repayments of Non Retained Secured Debt	The cash outflow from the payment of debt issued by consolidated variable interest entities.
SecuritizedDebtLoansHeldForInvestmentAtFairValue	0001628280-16-020735	1	0	monetary	I	C	Securitized Debt Loans Held For Investment At Fair Value	Secured financing obligations carried at fair value as of the reporting date consisting of securitizations that are collateralized by residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of that securitization.
SecuritizedDebtNonagencyResidentialMortgagebackedSecurities	0001628280-16-020735	1	0	monetary	I	C	Securitized Debt, Non-agency Residential Mortgage-backed Securities	Secured financing obligations as of the reporting date consisting of securitizations that are collateralized by Non-Agency residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of the securitization.
SecuritizedLoansHeldForInvestmentAtFairValueMember	0001628280-16-020735	1	1	member			Securitized Loans Held For Investment At Fair Value [Member]	Securitized Loans Held For Investment At Fair Value [Member]
SecuritizedLoansMember	0001628280-16-020735	1	1	member			Securitized Loans [Member]	Securitized Loans [Member]
SecuritizedLoansOnResidentialRealEstateHeldForInvestmentAtFairValueNet	0001628280-16-020735	1	0	monetary	I	D	Securitized Loans On Residential Real Estate Held For Investment, At Fair Value, Net	This item represents securitized loans on residential real estate, which are categorized as held for investment and carried at fair value.
UnitedStatesAgencyResidentialMortgageBackedSecuritiesFairValue	0001628280-16-020735	1	0	monetary	I	D	US Agency Residential Mortgage Backed Securities, Fair Value	Fair value as of the reporting date of investments in securitizations of residential mortgages issued by US government agencies and US government sponsored enterprises.
ContingentConsiderationRecognizedInPeriod	0000885725-16-000053	1	0	monetary	D	C	Contingent consideration recognized in the period	Contingent consideration recognized in the period
Paymentofcontingentconsiderationinfinancing	0000885725-16-000053	1	0	monetary	D	C	Payment of contingent consideration in financing	Payment of contingent consideration in financing
Paymenttonetsharesettleemployeeequityawards	0000885725-16-000053	1	0	monetary	D	C	Payment to net share settle employee equity awards	Payment to net share settle employee equity awards
Pensionterminationcharges	0000885725-16-000053	1	0	monetary	D	D	Pension termination charges	Pension termination charges - This item represents charges associated with the termination of the Guidant Retirement Plan, a frozen defined benefit plan. These charges are not expected to recur and do not reflect expected on-going operating results.
PotentialPaymentsBasedOnAcheivingCertainMilestones	0000885725-16-000053	1	0	monetary	I	C	Potential payments based on acheiving certain milestones	Potential payments based on acheiving certain milestones
PurchasesOfPrivatelyHeldSecurities	0000885725-16-000053	1	0	monetary	D	C	Purchases of privately held securities	Purchases of privately held securities
XlumenaMember	0000885725-16-000053	1	1	member			Xlumena [Member]	Xlumena [Member]
DebtDiscountOnRelatedPartyLoan	0001571049-16-019407	1	0	monetary	I	D	Debt Discount On Related Party Loan	Represent amount of debt discount on Related party loan.
InterestPayableNoncurrent	0001571049-16-019407	1	0	monetary	I	C	Interest Payable, Noncurrent	Represents the amount related to accrued interest expense.
Accountsreceivablefactoringcommissionsandotherrelatedfees	0001070154-16-000061	1	0	monetary	D	C	Accounts receivable / factoring commissions and other related fees	Accounts receivable / factoring commissions and other related fees
AccretionOfDiscountsAndPremiumsAmortizationOfDeferredLoanOriginationFees	0001070154-16-000061	1	0	monetary	D	C	Accretion Of Discounts And Premiums, Amortization Of Deferred Loan Origination Fees	Accretion Of Discounts And Premiums, Amortization Of Deferred Loan Origination Fees
EmployeeStockOwnershipPlanESOPAndStockBasedCompensationExpense	0001070154-16-000061	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP) And Stock Based Compensation Expense	Employee Stock Ownership Plan (ESOP) And Stock Based Compensation Expense
NoncashorPartNoncashAcquisitionBOLIAcquired	0001070154-16-000061	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, BOLI Acquired	Noncash or Part Noncash Acquisition, BOLI Acquired
NoncashOrPartNoncashAcquisitionDepositLiabilitiesAssumed	0001070154-16-000061	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deposit Liabilities Assumed	Noncash or Part Noncash Acquisition, Deposit Liabilities Assumed
NoncashorPartNoncashAcquisitionEscrowDepositLiabilitiesAssumed	0001070154-16-000061	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Escrow Deposit Liabilities Assumed	Noncash or Part Noncash Acquisition, Escrow Deposit Liabilities Assumed
NoncashorPartNoncashAcquisitionFederalHomeLoanBankStockAcquired	0001070154-16-000061	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Federal Home Loan Bank Stock Acquired	Noncash or Part Noncash Acquisition, Federal Home Loan Bank Stock Acquired
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001070154-16-000061	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Goodwill Acquired	Noncash or Part Noncash Acquisition, Goodwill Acquired
NoncashOrPartNoncashAcquisitionheldtomaturitysecuritiesAcquired	0001070154-16-000061	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition held to maturity securities Acquired	Noncash Or Part Noncash Acquisition held to maturity securities Acquired
NoncashorPartNoncashAcquisitionIntangibleAssetsExcludingGoodwill	0001070154-16-000061	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Excluding Goodwill	Noncash or Part Noncash Acquisition, Intangible Assets Excluding Goodwill
NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0001070154-16-000061	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Interest Receivable Acquired	Noncash or Part Noncash Acquisition, Interest Receivable Acquired
NoncashOrPartNoncashAcquisitionLoansAndLeasesReceivableAcquired	0001070154-16-000061	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Loans and Leases Receivable Acquired	Noncash or Part Noncash Acquisition, Loans and Leases Receivable Acquired
NoncashorPartNoncashAcquisitionotherborrowings	0001070154-16-000061	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, other borrowings	Noncash or Part Noncash Acquisition, other borrowings
NoncashorPartNoncashAcquisitionOtherRealEstateOwned	0001070154-16-000061	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Real Estate Owned	Noncash or Part Noncash Acquisition, Other Real Estate Owned
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodbeforeTax	0001070154-16-000061	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities Transferred To Held To Maturity Arising During Period, before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities Transferred To Held To Maturity Arising During Period, before Tax
OtherRealEstateOwnedIncomeExpenseNet	0001070154-16-000061	1	0	monetary	D	D	Other Real Estate Owned, Income (Expense), Net	Other Real Estate Owned, Income (Expense), Net
PaymentsForLoanOriginations	0001070154-16-000061	1	0	monetary	D	C	Payments for Loan originations	Cash outflows for the origination of new loans during the period.
ProceedsFromRepaymentsOfDebtAssumedInAcquisition	0001070154-16-000061	1	0	monetary	D	D	Proceeds From (Repayments Of) Debt Assumed In Acquisition	Proceeds From (Repayments Of) Debt Assumed In Acquisition
ProceedsFromStockOptionsExercisedInOtherCurrentAssets	0001193125-16-758835	1	0	monetary	D	D	Proceeds From Stock Options Exercised In Other Current Assets	Proceeds receivable from stock options exercised in other current assets.
PublicOfferingCostsInOtherCurrentAssetsNetOfAmountsInAccountsPayableAndAccruedExpenses	0001193125-16-758835	1	0	monetary	D	C	Public Offering Costs In Other Current Assets Net of Amounts in Accounts Payable and Accrued Expenses	Public offering costs in other current assets net of amounts in accounts payable and accrued expenses.
ReimbursementOfResearchAndDevelopmentRelatedPartyCost	0001193125-16-758835	1	0	monetary	D	C	Reimbursement Of Research And Development Related Party Cost	Reimbursement of research and development related party cost.
VestingOfRestrictedStockValueIncreaseDecrease	0001193125-16-758835	1	0	monetary	D	D	Vesting Of Restricted Stock Value Increase Decrease	Vesting of restricted stock value increase decrease.
AvailableForSaleSecuritiesEquityGrossRealizedGains	0000776901-16-000552	1	0	monetary	D	C	Available-For-Sale- Securities - Equity - Gross Realized Gains	This item represents the gross profit realized on the sale of equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesEquityGrossRealizedLosses	0000776901-16-000552	1	0	monetary	D	D	Available-For-Sale Securities - Equity Gross Realized Losses	This item represents the gross loss realized on the sale of equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesFixedIncomeGrossRealizedGains	0000776901-16-000552	1	0	monetary	D	C	Available-For-Sale Securities - Fixed Income Gross Realized Gains	This item represents the gross profit realized on the sale of fixed income securities categorized neither as held-to-maturity nor trading securities.
AvailableforSaleSecuritiesFixedIncomeGrossRealizedLosses	0000776901-16-000552	1	0	monetary	D	D	Available-for-Sale Securities - Fixed Income Gross Realized Losses	This item represents the gross loss realized on the sale of fixed income securities categorized neither as held-to-maturity nor trading securities.
CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestmentsnoncash	0000776901-16-000552	1	0	monetary	D	C	Capital commitment relating to Low Income Housing Project investments, noncash	Capital commitment relating to Low Income Housing Project investments, noncash
ChangeInFairValueOnLoansHeldForSale	0000776901-16-000552	1	0	monetary	D	C	Change in Fair Value on Loans Held for Sale	Change in Fair Value on Loans Held for Sale
CustomerRepurchaseAgreementsandothershorttermborrowings	0000776901-16-000552	1	0	monetary	I	C	Customer Repurchase Agreements and other short-term borrowings	Customer Repurchase Agreements and other short-term borrowings
FeesAndCommissionMortgageBanking	0000776901-16-000552	1	0	monetary	D	C	Fees and Commission Mortgage Banking	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages.
HeldInRabbiTrustAtCostMember	0000776901-16-000552	1	1	member			Held In Rabbi Trust At Cost [Member]	Value of Shares Held in Rabbi Trust at Cost
IncreaseDecreaseinCustomerRepurchaseAgreements	0000776901-16-000552	1	0	monetary	D	D	Increase Decrease in Customer Repurchase Agreements	Net increase decrease in customer repurchase agreements.
IncreaseDecreaseinDeferredCompensationandOtherRetirementBenefits	0000776901-16-000552	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Other Retirement Benefits	The increase (decrease) during the reporting period in the obligation created by employee/director agreements and/or benefit plans whereby earned compensation or benefits will be paid in the future.
IncreaseDecreaseInFederalHomeLoanBankAdvancesLongTerm	0000776901-16-000552	1	0	monetary	D	D	Increase Decrease in Federal Home Loan Bank Advances Long Term	Net increase (decrease) in long term Federal Home Loan Bank Advances.
InterchangeAndAtmFees	0000776901-16-000552	1	0	monetary	D	C	Interchange And Atm Fees	Interchange And ATM fees.
InvestmentinLowIncomeHousingProjects	0000776901-16-000552	1	0	monetary	D	D	Investment in Low Income Housing Projects	Investment in Low Income Housing Projects
JuniorSubordinatedDebentureAxis	0000776901-16-000552	1	1				Junior Subordinated Debenture [Axis]	Junior Subordinated Debenture [Axis]
JuniorSubordinatedDebentureDomain	0000776901-16-000552	1	1	member			Junior Subordinated Debenture [Domain]	[Domain] for Junior Subordinated Debenture [Axis]
LoansAndLeasesReceivableConsumerHomeEquityInFirstPosition	0000776901-16-000552	1	0	monetary	I	D	Loans and Leases Receivable Consumer Home Equity in First Position	Gross amount under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such lines of credit are in first position. Loan proceeds are generally unrestricted as to use by the borrower.
LoansandLeasesReceivableConsumerHomeEquityinSubordinatedPosition	0000776901-16-000552	1	0	monetary	I	D	Loans and Leases Receivable Consumer Home Equity in Subordinated Position	Loans and Leases Receivable Consumer Home Equity in Subordinated Position
NonTaxableInterestAndDividendsOnSecurities	0000776901-16-000552	1	0	monetary	D	C	Non Taxable Interest and Dividends on Securities	Interest and Dividend income derived from securities which are tax exempt from federal income taxes.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsNetOfTax	0000776901-16-000552	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Adjustments Net Of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities.
ServiceChargesOnDepositAccounts	0000776901-16-000552	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
SharesHeldInRabbiTrustAtCost	0000776901-16-000552	1	0	shares	I		Shares Held in Rabbi Trust at Cost	Shares Held in Rabbi Trust
SmallBusiness	0000776901-16-000552	1	0	monetary	I	D	Small Business	Commercial and industrial and commercial real estate loans made with businesses with commercial credit requirements of $250,000 and revenues typically less than or equal to $2.5 million.
TaxableInterestAndDividendsOnSecurities	0000776901-16-000552	1	0	monetary	D	C	Taxable Interest and Dividends on Securities	Interest and Dividend income derived from investment securities which are subject to federal income taxes.
TaxBenefitFromDeferredCompensationDistribution	0000776901-16-000552	1	0	monetary	D	D	Tax Benefit from Deferred Compensation Distribution	Tax Benefit from Deferred Compensation Distribution
TaxBenefitRelatedToDeferredCompensationDistributions	0000776901-16-000552	1	0	monetary	D	C	Tax Benefit Related to Deferred Compensation Distributions	TAX BENEFIT RELATED TO DEFERRED COMPENSATION DISTRIBUTIONS
AccountsReceivableDepositsAndOtherAssets	0000833795-16-000041	1	0	monetary	I	D	Accounts receivable, deposits and other assets	Accounts receivable, deposits and other assets
BelowMarketLeaseContractIntangiblesNet	0000833795-16-000041	1	0	monetary	I	C	Below market lease contract intangibles, net	Below market lease contract intangibles, net.
ExpensesAbstract	0000833795-16-000041	1	1				Expenses [Abstract]	Expenses
FarmingExpenses	0000833795-16-000041	1	0	monetary	D	D	Farming Expenses	Farming expenses.
FarmingRevenues	0000833795-16-000041	1	0	monetary	D	C	Farming Revenues	Farming Revenues
IncreaseDecreaseInLiabilityForEnvironmentalRemediation	0000833795-16-000041	1	0	monetary	D	D	Increase Decrease In Liability For Environmental Remediation	Increase Decrease In Liability For Environmental Remediation
IncreaseDecreaseInNonRefundableOptionPayments	0000833795-16-000041	1	0	monetary	D	C	Increase Decrease In Non Refundable Option Payments	Increase Decrease In Non Refundable Option Payments
IncreaseDecreaseInRealEstateHeldForDevelopment	0000833795-16-000041	1	0	monetary	D	C	Increase (Decrease) in Real Estate Held for Development	Increase (Decrease) in Real Estate Held for Development
IncreaseDecreaseInRealEstateHeldForInvestment	0000833795-16-000041	1	0	monetary	D	C	Increase (Decrease) in Real Estate Held for Investment	Increase (Decrease) in Real Estate Held for Investment
LandContributedasanInvestmentinLieuofCash	0000833795-16-000041	1	0	monetary	D	C	Land Contributed as an Investment in Lieu of Cash	Land Contributed as an Investment in Lieu of Cash
NonRefundableOptionPayments	0000833795-16-000041	1	0	monetary	I	C	Non-refundable option payments	Non-refundable option payments
ProceedsFromMaturitiesOfInvestmentsAvailableForSale	0000833795-16-000041	1	0	monetary	D	D	Proceeds from Maturities of Investments Available for sale	Proceeds from maturities of investments available-for-sale.
RentalIncome	0000833795-16-000041	1	0	monetary	D	C	Rental Income	Rental Income
CashSettlementsOnCanceledDerivatives	0001326428-16-000092	1	0	monetary	D	D	Cash Settlements on Canceled Derivatives	The cash received or paid during the period for derivative instruments canceled before the settlement date.
CashSettlementsOnDerivatives	0001326428-16-000092	1	0	monetary	D	D	Cash Settlements On Derivatives	The cash settlements from derivative instruments received or paid during the period.
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsGainLossNetExcludingLOE	0001326428-16-000092	1	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Excluding LOE	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments, excluding commodity derivatives used to hedge natural gas consumption recorded to lease operating expenses in the statements of operations.
DerivativesActivitiesAbstract	0001326428-16-000092	1	1				Derivatives Activities [Abstract]	
Excesstaxdeficitfromsharebasedcompensationfinancingactivities	0001326428-16-000092	1	0	monetary	D	C	Excess tax deficit from share based compensation, financing activities	Excess tax deficit from share based compensation, financing activities
GainsLossesonsaleofassetsandothernet	0001326428-16-000092	1	0	monetary	D	C	Gains Losses on sale of assets and other, net	Gain or loss recognized on sale of property and other; includes oil and gas property and other items.
NoncashReorganizationitems	0001326428-16-000092	1	0	monetary	D	D	Noncash Reorganization items	Noncash Reorganization items
NoncurrentAssetsExcludingPropertyTotal	0001326428-16-000092	1	0	monetary	I	D	Noncurrent assets, excluding property, total	Total noncurrent assets excluding oil and gas properties and other property and equipment.
AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment	0001628280-16-020742	1	0	monetary	I	C	Accumulated Deprecation, Depletion, Amortization and Impairment, Property, Plant, and Equipment	Accumulated Deprecation, Depletion, Amortization and Impairment, Property, Plant, and Equipment
CapitalizedStockBasedCompensation	0001628280-16-020742	1	0	monetary	D	C	Capitalized Stock Based Compensation	Non-cash stock based compensation capitalized.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001628280-16-020742	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including Discontinued Operations	Deferred Income Tax Expense (Benefit) Including Discontinued Operations
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment	0001628280-16-020742	1	0	monetary	D	C	Foreign Currency Translation Gain (Loss) On Investment In Equity Method Investment	Non-cash foreign currency gain (loss) on equity investment in entity.
ImpairmentofPropertiesUndertheFullCostMethodofAccounting	0001628280-16-020742	1	0	monetary	D	D	Impairment of Properties Under the Full Cost Method of Accounting	Impairment of Properties Under the Full Cost Method of Accounting
IncreaseDecreaseInAssetRetirementObligation	0001628280-16-020742	1	0	monetary	D	D	Increase (Decrease) In Asset Retirement Obligation	Increase (Decrease) In Asset Retirement Obligation
NaturalGasLiquidsSales	0001628280-16-020742	1	0	monetary	D	C	Natural Gas Liquids Sales	Revenue from the sale of natural gas liquids during the period.
ProceedsFromEscrowAccounts	0001628280-16-020742	1	0	monetary	D	D	Proceeds From Escrow Accounts	Proceeds From Escrow Accounts
ProceedsfromIssuanceofBonds	0001628280-16-020742	1	0	monetary	D	D	Proceeds from Issuance of Bonds	Proceeds from Issuance of Bonds
TotalOtherAssets	0001628280-16-020742	1	0	monetary	I	D	Total Other Assets	The sum of all other long-term assets, not including property, plant and equipment.
ProceedsFromIssuanceOfCommonStockFromShareBasedCompensationPlanNetOfTax	0001544227-16-000016	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock From Share Based Compensation Plan Net Of Tax	The cash inflow from the issuance of common stock via a share-based compensation benefit plan, net of withholding taxes.
ClientFundObligations	0001564590-16-027365	1	0	monetary	I	C	Client Fund Obligations	Client fund obligations.
CurrentAssetsBeforeFundsHeldForClients	0001564590-16-027365	1	0	monetary	I	D	Current Assets Before Funds Held For Clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0001564590-16-027365	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Current liabilities before client fund obligations.
IncreaseDecreaseInClientFundsObligation	0001564590-16-027365	1	0	monetary	D	D	Increase Decrease In Client Funds Obligation	Increase decrease in client funds obligation.
ProvisionForRecoveryOfDoubtfulAccounts	0001628280-16-020744	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
ServiceAndSalesDemonstrationInventoryNet	0001628280-16-020744	1	0	monetary	I	D	Service and Sales Demonstration Inventory, Net	Service and Sales Demonstration Inventory, Net
DeferredTaxAssetsNonCurrentForeign	0001003297-16-000880	1	0	monetary	I	D	DEFERRED TAX ASSET, foreign	Refers to foreign amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DeferredTaxLiabilitiesCurrentDomestic	0001003297-16-000880	1	0	monetary	I	C	DEFERRED TAX LIABILITY, domestic	Refers to domestic amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
DeferredTaxLiabilityForeign	0001003297-16-000880	1	0	monetary	I	C	DEFERRED TAX LIABILITY, foreign	Deferred tax liability foreign.
ExportCreditRefinancingFacility	0001003297-16-000880	1	0	monetary	I	C	Export credit refinancing facility	The carrying value as of the balance sheet date of the current portion of Export Credit Refinancing Facility.
PaymentsFromExportCreditRefinancingFacility	0001003297-16-000880	1	0	monetary	D	C	PaymentsFromExportCreditRefinancingFacility	Refers to payments from export credit refinancing facility.
ProceedsFromExportCreditRefinancingFacility	0001003297-16-000880	1	0	monetary	D	D	Proceeds from export credit refinancing facility	Refers to proceeds from export credit refinancing facility.
ProceedsFromIssuanceOfCommonStockAndExerciseOfWarrants	0001003297-16-000880	1	0	monetary	D	D	Proceeds from the issuance of common stock and exercise of warrants	Proceeds from the issuance of common stock and exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalExerciseOfStockOptionsAndVestingOfRestrictedShareUnitsShares	0001564590-16-027366	1	0	shares	D		Adjustments To Additional Paid In Capital Exercise Of Stock Options And Vesting Of Restricted Share Units Shares	Adjustments to additional paid in capital exercise of stock options and vesting of restricted share units shares.
AdjustmentsToAdditionalPaidInCapitalExerciseOfStockOptionsAndVestingOfRestrictedShareUnitsValue	0001564590-16-027366	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Exercise Of Stock Options And Vesting Of Restricted Share Units Value	Adjustment to additional paid in capital exercise of stock options and vesting of restricted share units value.
AdjustmentsToAdditionalPaidInCapitalTaxBenefitArrangementLiabilityAndDeferredTaxesFromSecondaryOfferings	0001564590-16-027366	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Benefit Arrangement Liability And Deferred Taxes From Secondary Offerings	Adjustments to additional paid in capital tax benefit arrangement liability and deferred taxes from secondary offerings.
AmortizationOfInterestRateCaps	0001564590-16-027366	1	0	monetary	D	D	Amortization Of Interest Rate Caps	Amortization of interest rate caps.
IncreaseDecreaseInDueToDueFromRelatedParties	0001564590-16-027366	1	0	monetary	D	D	Increase Decrease In Due To Due From Related Parties	Increase decrease in due to due from related parties.
PayableToRelatedPartiesTaxBenefitCurrent	0001564590-16-027366	1	0	monetary	I	C	Payable To Related Parties Tax Benefit Current	Payable to related parties tax benefit current.
PayableToRelatedPartiesTaxBenefitNoncurrent	0001564590-16-027366	1	0	monetary	I	C	Payable To Related Parties Tax Benefit Noncurrent	Payable to related parties tax benefit noncurrent.
PaymentsForInterestRateCapsPremium	0001564590-16-027366	1	0	monetary	D	C	Payments For Interest Rate Caps Premium	Payments for interest rate caps premium.
PaymentsForPurchaseOfHoldingsUnits	0001564590-16-027366	1	0	monetary	D	C	Payments For Purchase Of Holdings Units	Payments for purchase of holdings units.
RestrictedLiabilities	0001564590-16-027366	1	0	monetary	I	C	Restricted Liabilities	Restricted liabilities.
StoreOperations	0001564590-16-027366	1	0	monetary	D	D	Store Operations	Store operations.
ConstructioninProgressNoncashAddition	0001370637-16-000124	1	0	monetary	D	C	Construction in Progress Noncash Addition	Construction in Progress Noncash Addition
DeferredPaymentstoAcquireBusinesses	0001370637-16-000124	1	0	monetary	D	C	Deferred Payments to Acquire Businesses	Deferred Payments to Acquire Businesses
DevelopmentofInternalSoftwareandPropertyandEquipment	0001370637-16-000124	1	0	monetary	D	C	Development of Internal Software and Property and Equipment	Future cash outflow to pay for development of internal software and property and equipment expenditures that have occurred.
FacilityFinancingObligationNoncurrent	0001370637-16-000124	1	0	monetary	I	C	Facility Financing Obligation, Noncurrent	Facility Financing Obligation, Noncurrent
FundsPayableandAmountsDuetoSellersCurrent	0001370637-16-000124	1	0	monetary	I	C	Funds Payable and Amounts Due to Sellers, Current	Funds Payable and Amounts Due to Sellers, Current
FundsReceivableandSellerAccountsCurrent	0001370637-16-000124	1	0	monetary	I	D	Funds Receivable and Seller Accounts, Current	Funds Receivable and Seller Accounts, Current
IncreaseDecreaseinFundsPayableandAmountsduetoSellers	0001370637-16-000124	1	0	monetary	D	D	Increase (Decrease) in Funds Payable and Amounts due to Sellers	Increase (Decrease) in Funds Payable and Amounts due to Sellers
IncreaseDecreaseinFundsReceivableandSellerAccounts	0001370637-16-000124	1	0	monetary	D	C	Increase (Decrease) in Funds Receivable and Seller Accounts	Increase (Decrease) in Funds Receivable and Seller Accounts
PublicOfferingCostsIncurredDuringNoncashorPartialNoncashTransaction	0001370637-16-000124	1	0	monetary	D	D	Public Offering Costs Incurred During Noncash or Partial Noncash Transaction	Public Offering Costs Incurred During Noncash or Partial Noncash Transaction
SharebasedCompensationCapitalizedinDevelopmentofSoftware	0001370637-16-000124	1	0	monetary	D	C	Share-based Compensation Capitalized in Development of Software	Share-based Compensation Capitalized in Development of Software
SharebasedCompensationExpenseBusinessCombinationRelatedExpense	0001370637-16-000124	1	0	monetary	D	D	Share-based Compensation Expense, Business Combination Related Expense	Share-based Compensation Expense, Business Combination Related Expense
SharebasedCompensationExpenseExcludingBusinessCombinationRelatedExpense	0001370637-16-000124	1	0	monetary	D	D	Share-based Compensation Expense Excluding Business Combination Related Expense	Share-based Compensation Expense Excluding Business Combination Related Expense
StockIssuedDuringPeriodSharesWarrantsExercisedinPeriod	0001370637-16-000124	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised in Period	Stock Issued During Period, Shares, Warrants Exercised in Period
StockIssuedDuringPeriodSharesWarrantsForfeited	0001370637-16-000124	1	0	shares	D		Stock Issued During Period, Shares, Warrants, Forfeited	Stock Issued During Period, Shares, Warrants, Forfeited
StockIssuedDuringPeriodValueWarrants	0001370637-16-000124	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants	Stock Issued During Period, Value, Warrants
StockIssuedDuringPeriodValueWarrantsForfeited	0001370637-16-000124	1	0	monetary	D	D	Stock Issued During Period, Value, Warrants, Forfeited	Stock Issued During Period, Value, Warrants, Forfeited
ExplorationExpenseNonCash	0001564590-16-027368	1	0	monetary	D	D	Exploration Expense Non Cash	Non-cash exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
IncreaseDecreaseInWorkingCapitalRelatedToFinancingActivities	0001564590-16-027368	1	0	monetary	D	C	Increase Decrease In Working Capital Related To Financing Activities	Increase decrease in working capital related to financing activities.
IncreaseDecreaseInWorkingCapitalRelatedToInvestingActivities	0001564590-16-027368	1	0	monetary	D	C	Increase Decrease In Working Capital Related To Investing Activities	Increase decrease in working capital related to investing activities.
SupplementalNoncashTransactionsAbstract	0001564590-16-027368	1	1				Supplemental Noncash Transactions [Abstract]	Supplemental Noncash Transactions [Abstract]
AssetsNoncurrentExcludingPropertyPlantandEquipmentandIntangibleAssetsNet	0001563699-16-000180	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net	Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net
AssetsNoncurrentExcludingPropertyPlantandEquipmentandIntangibleAssetsNetAbstract	0001563699-16-000180	1	1				Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net [Abstract]	Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net [Abstract]
CommonStockWarrantsMember	0001564590-16-027369	1	1	member			Common Stock Warrants [Member]	Common Stock Warrants [Member]
NonCashLicenseFeeExpense	0001564590-16-027369	1	0	monetary	D	D	Non Cash License Fee Expense	Non cash license fee expense.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001571049-16-019408	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Represent Increase decrease in accrued expenses and other liabilities.
IncreaseDecreaseInUnbilledAccountsReceivable	0001571049-16-019408	1	0	monetary	D	C	Increase Decrease In Unbilled Accounts Receivable	Represents the amount related to increase decrease in unbilled accounts receivable.
CommonAndTreasuryStockMember	0001062993-16-012006	1	0	member	D		Common And Treasury Stock [Member]	Common And Treasury Stock [Member]
CommonStockOutstandingMember	0001062993-16-012006	1	0	member	D		Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
GrantReceivables	0001062993-16-012006	1	0	monetary	I	D	Grant Receivables	Pre funded social welfare grants receivable represents amounts pre-funded by the Company to certain merchants participating in the merchant acquiring system.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001062993-16-012006	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
LongTermBorrowingsUtilized	0001062993-16-012006	1	0	monetary	D	D	Long Term Borrowings Utilized	Long Term Borrowings Utilized
NetChangeInClientFundsObligations	0001062993-16-012006	1	0	monetary	D	D	Net Change In Client Funds Obligations	The net change during the reporting period in the carrying amount of settlement obligations utilizing cash held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
NetChangeInSettlementAssets	0001062993-16-012006	1	0	monetary	D	D	Net Change In Settlement Assets	The net change during the reporting period in the carrying amount of settlement assets held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
RedeemableCommonStockMember	0001062993-16-012006	1	0	member	D		Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
ReversalOfStockBasedCompensationCharge	0001062993-16-012006	1	0	monetary	D	D	Reversal Of Stock Based Compensation Charge	Reversal of stock-based compensation charge
TotalCurrentAssetsBeforeFundsHeldForClients	0001062993-16-012006	1	0	monetary	I	D	Total current assets before funds held for clients	Total current assets before funds held for clients
TotalCurrentLiabilitiesBeforeClientFundObligations	0001062993-16-012006	1	0	monetary	I	C	Total Current Liabilities Before Client Fund Obligations	Total Current Liabilities Before Client Fund Obligations
PaymentOfAccretiveInterestOnConvertibleNotes	0001193125-16-758846	1	0	monetary	D	C	Payment of Accretive Interest on Convertible Notes	Payment of Accretive Interest on Convertible Notes
PaymentOfOriginalIssueDiscount	0001193125-16-758846	1	0	monetary	D	C	Payment of Original Issue Discount	Payment of Original Issue Discount
TtmViasystemsGroupIncMember	0001193125-16-758846	1	1	member			TTM Viasystems Group Inc [Member]	TTM Viasystems Group Inc [Member]
AccretionOfDebtDiscount	0001104659-16-154573	1	0	monetary	D	D	Accretion Of Debt Discount	Amount of accretion of the debt discount.
IncreaseDecreaseInCivilInvestigativeDemand	0001104659-16-154573	1	0	monetary	D	D	Increase Decrease in Civil Investigative Demand	The increase (decrease) during the reporting period in the aggregate amount associated with civil investigative demand.
ProceedsFromRepaymentsOfSharesUnderIncentiveAndShareBasedCompensationPlans	0001104659-16-154573	1	0	monetary	D	D	Proceeds from (Repayments of) Shares Under Incentive and Share Based Compensation Plans	The net cash inflow or outflow associated with the stock incentive plan and share-based compensation plans.
DistributionsOperatingPartnershipUnitHolders	0000842183-16-000156	1	0	monetary	D	C	Distributions Operating Partnership Unit Holders	The cash outflow distributed to Operating Partnership unit holders.
IncreaseDecreaseinLeaseIntangiblesandOtherAssets	0000842183-16-000156	1	0	monetary	D	C	Increase (Decrease) in Lease Intangibles and Other Assets	Increase (Decrease) in Lease Intangibles and Other Assets
LandHeldForDevelopmentOrSaleAndConstructionInProgress	0000842183-16-000156	1	0	monetary	I	D	Land Held For Development Or Sale And Construction In Progress	Carrying amount of land available for development or available for sale and long-lived assets under construction.
LongTermIncentivePlanCashPortionReversedFromPreviouslyRecognizedCompensation	0000842183-16-000156	1	0	monetary	D	D	Long Term Incentive Plan Cash Portion Reversed From Previously Recognized Compensation	Long Term Incentive Plan Cash Portion Reversed From Previously Recognized Compensation
ManagementAndOtherFeeIncome	0000842183-16-000156	1	0	monetary	D	C	Management And Other Fee Income	Revenue, as contractually stipulated, for managing and operating joint ventures and third-party properties during the reporting period.
RealEstateRentalPropertyNet	0000842183-16-000156	1	0	monetary	I	D	Real Estate Rental Property Net	Represents a total which includes the following: (1) land; (2) investments in building and building improvements; (3) equipment; less the accumulated depreciation associated with (1) through (3).
RepaymentsOfMortgagesAndNotesPayable	0000842183-16-000156	1	0	monetary	D	C	Repayments Of Mortgages And Notes Payable	Repayments of mortgages and notes payable.
RestrictedShareUnitsUnvestedDividendsPaid	0000842183-16-000156	1	0	monetary	D	D	Restricted Share Units Unvested Dividends Paid	This element represents dividends paid during the period pertaining to unvested restricted shares that were previously awarded under a share-based compensation plan.
CashPaidDuringTheYearAbstract	0001130713-16-000096	1	1				Cash Paid During the Year [Abstract]	-- None. No documentation exists for this element. --
DirectMember	0001130713-16-000096	1	1	member			Direct [Member]	Represents the information pertaining to Direct, a reportable segment of the entity.
GainLossonInvestmentinCryptocurrency	0001130713-16-000096	1	0	monetary	D	C	Gain (Loss) on Investment in Cryptocurrency	Represents the amount of gain (loss) on investment in cryptocurrency.
GainLossonInvestmentinPreciousMetals	0001130713-16-000096	1	0	monetary	D	C	Gain (Loss) on Investment in Precious Metals	Represent the amount of gain (loss) on investment in precious metals.
IncreaseDecreaseInAdvancesOnInventoryPurchases	0001130713-16-000096	1	0	monetary	D	C	Increase (Decrease) in Advances on Inventory Purchases	The net change during the reporting period in the aggregate of carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
InvestmentInPreciousMetals	0001130713-16-000096	1	0	monetary	I	D	Investment in Precious Metals	Represents the value of investment in precious metals at the end of balance sheet date.
PartnerAndOtherSegmentMember	0001130713-16-000096	1	1	member			Partner And Other Segment [Member]	Partner And Other Segment [Member]
PaymentsForProceedsFromInterestsinCryptocurrency	0001130713-16-000096	1	0	monetary	D	C	Payments For (Proceeds From) Interests in Cryptocurrency	Payments For (Proceeds From) Interests in Cryptocurrency
RepaymentOfDirectFinancingArrangement	0001130713-16-000096	1	0	monetary	D	C	Repayment of Direct Financing Arrangement	The cash outflow for the payment of direct financing arrangements.
TechnologyExpense	0001130713-16-000096	1	0	monetary	D	D	Technology Expense	Payroll related expenses, maintenance and support, depreciation and amortization, and other expenses for technology, including web services, customer support, search, expansion of new and existing product categories, and technology infrastructure.
TechnologyMember	0001130713-16-000096	1	1	member			Technology [Member]	Represents the expense recognized during the period arising from share-based compensation arrangements with employees, directors and certain consultants qualifying for treatment as employees, which is included in technology expenses.
CashReceivedPaidonDerivativeSettlements	0000895126-16-000593	1	0	monetary	D	D	Cash Received (Paid) on Derivative Settlements	Cash Received (Paid) on Derivative Settlements
ChangeinDivestedProvedandUnprovedpropertiesNonCashInvestingandFinancingActivities	0000895126-16-000593	1	0	monetary	D	D	Change in Divested Proved and Unproved properties, Non-Cash Investing and Financing Activities	Change in Divested Proved and Unproved properties, Non-Cash Investing and Financing Activities
ContingentConvertibleSeniorNotesExchangedforSharesofCommonStockMember	0000895126-16-000593	1	1	member			Contingent Convertible Senior Notes Exchanged for Shares of Common Stock [Member]	Contingent Convertible Senior Notes Exchanged for Shares of Common Stock [Member]
ConvertibleNotesExchangedforSharesofCommonStockMember	0000895126-16-000593	1	1	member			Convertible Notes, Exchanged for Shares of Common Stock [Member]	Convertible Notes, Exchanged for Shares of Common Stock [Member]
NaturalGasAndOilPropertiesAtCostBasedOnFullCostAccountingAbstract	0000895126-16-000593	1	1				Natural Gas And Oil Properties At Cost Based On Full Cost Accounting [Abstract]	Natural Gas and Oil Properties, At Cost Based On Full-cost Accounting
OilAndGasPropertyAndEquipmentAdjustedAsResultOfChangeInAccruedCosts	0000895126-16-000593	1	0	monetary	D	D	Oil And Gas Property And Equipment Adjusted As Result Of Change In Accrued Costs	Oil And Gas Property And Equipment Adjusted As Result Of Change In Accrued Costs
PreferredStockExchangedforSharesofCommonStockMember	0000895126-16-000593	1	1	member			Preferred Stock, Exchanged for Shares of Common Stock [Member]	Preferred Stock, Exchanged for Shares of Common Stock [Member]
PropertyPlantandEquipmentPostCloseAdjustment	0000895126-16-000593	1	0	monetary	D	C	Property, Plant and Equipment Post-Close Adjustment	Property, Plant and Equipment Post-Close Adjustment
RepurchaseofnoncontrollinginterestNonCashInvestingandFinancingActivities	0000895126-16-000593	1	0	monetary	D	D	Repurchase of noncontrolling interest, Non-Cash Investing and Financing Activities	Repurchase of noncontrolling interest, Non-Cash Investing and Financing Activities
SeniorNoteExhangeMember	0000895126-16-000593	1	1	member			Senior Note Exhange [Member]	Senior Note Exhange [Member]
SeniorNotesExchangedforSharesofCommonStockMember	0000895126-16-000593	1	1	member			Senior Notes Exchanged for Shares of Common Stock [Member]	Senior Notes Exchanged for Shares of Common Stock [Member]
AccruedCustomerRebates	0000037785-16-000111	1	0	monetary	I	C	Accrued customer rebates	Customer rebates accrued for as of the end of the reporting period.
AccruedRebates	0000037785-16-000111	1	0	monetary	D	D	Accrued Rebates	Change in accrued customer rebates during the period.
CashprovidedrequiredbyinvestingactivitiesofdiscontinuedoperationsAbstract	0000037785-16-000111	1	1				cash provided (required) by investing activities of discontinued operations [Abstract]	Cash provided (required) by investing activities of discontinued operations [Abstract]
CheminovaMember	0000037785-16-000111	1	1	member			Cheminova [Member]	Cheminova [Member]
EnvironmentalSpendingContinuingNetOfRecoveries	0000037785-16-000111	1	0	monetary	D	C	Environmental spending, continuing, net of recoveries	Cash paid for environmental spending related to continuing operations.
EnvironmentalSpendingDiscontinuedNetOfRecoveries	0000037785-16-000111	1	0	monetary	D	C	Environmental spending, discontinued, net of recoveries	Cash paid for environmental spending related to discontinued operations.
GuaranteesOfVendorFinancing	0000037785-16-000111	1	0	monetary	I	C	Guarantees of vendor financing	Guarantees of vendor financing
IncomeFromContinuingOperationsBeforeIncomeTaxes	0000037785-16-000111	1	0	monetary	D	C	Income from continuing operations before income taxes	Income from continuing operations before income taxes
IncomeLossfromDiscontinuedOperationsNetofTaxIncludingPortionAttributabletoNoncontrollingInterestAssociatedwithAlkali	0000037785-16-000111	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Associated with Alkali	Income (loss) from discontinued operations, net of tax, including portion attributable to noncontrolling interest associated with alkali
IncreaseDecreaseInGuaranteesOfVendorFinancing	0000037785-16-000111	1	0	monetary	D	C	Increase Decrease In Guarantees Of Vendor Financing	Increase (decrease) in Guarantees of vendor financing
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetAcquisitionPurchasePriceHedge	0000037785-16-000111	1	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Acquisition Purchase Price Hedge	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Acquisition Purchase Price Hedge
InventoryFairValueAmortization	0000037785-16-000111	1	0	monetary	D	D	Inventory Fair Value Amortization	Inventory Fair Value Amortization
IssuancesOfCommonStockNet	0000037785-16-000111	1	0	monetary	D	D	Issuances of common stock, net	The net cash inflows and outflows associated with the issuance of common stock.
Operatingcashflowfromdiscontinuedoperationsnetofrecoveries	0000037785-16-000111	1	0	monetary	D	C	Operating cash flow from discontinued operations, net of recoveries	Operating cash flow from discontinued operations, net of recoveries.
Otherdiscontinuedinvestingactivities	0000037785-16-000111	1	0	monetary	D	D	Other discontinued investing activities	Other discontinued investing activities
PaymentsforHedgeAccruedandPaininCurrentPeriodOperatingActivities	0000037785-16-000111	1	0	monetary	D	C	Payments for Hedge, Accrued and Pain in Current Period, Operating Activities	Payments for Hedge, Accrued and Pain in Current Period, Operating Activities
PaymentsforHedgeOperatingActivities	0000037785-16-000111	1	0	monetary	D	C	Payments for Hedge, Operating Activities	Payments for Hedge, Operating Activities
PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram	0000037785-16-000111	1	0	monetary	D	C	Payments for the Repurchase of Common Stock Other than under Amounts Publicly Announced Program	Payments for the Repurchase of Common Stock Other than under Amounts Publicly Announced Program
PaymentsOfOtherDiscontinuedReserves	0000037785-16-000111	1	0	monetary	D	C	Payments of other discontinued reserves	Payments of other discontinued reserves
PensionAndOtherPostretirementBenefits	0000037785-16-000111	1	0	monetary	D	D	Pension and other postretirement benefits	Definition: The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments)
RestructuringAndOtherChargesIncome	0000037785-16-000111	1	0	monetary	D	D	Restructuring and other charges (income)	The aggregate amount provided for estimating restructuring charges, remediation costs, gains on sale of assets, in process research and development acquired as part of an asset acquisition, asset impairment losses and other miscellaneous charges to income during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
RestructuringAndOtherChargesIncomeCf	0000037785-16-000111	1	0	monetary	D	D	Restructuring And Other Charges Income Cf	Adjustment to remove the portion of restructuring charges, remediation costs, gains of sales of assets, in process research and development acquired as part of an asset acquisition, asset impairment losses and other miscellaneous charges to income during an accounting period.
RestructuringAndOtherSpending	0000037785-16-000111	1	0	monetary	D	C	Restructuring and other spending	Cash paid for restructuring and other obligations.
TotalCostsAndExpenses	0000037785-16-000111	1	0	monetary	D	D	Total costs and expenses	Total costs and expenses - includes operating expenses directly attributable to revenue generation activity; selling, general and administrative expenses; research and development expenses and restructuring and other charges (income).
AcquisitionAndIntegrationCosts	0000020520-16-000115	1	0	monetary	D	D	Acquisition and integration costs	Acquisition-related costs and integration costs incurred to effect a business combination which costs have been expensed during the period. Acquisition costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees. Integration costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
AdjustmentsToAdditionalPaidInCapitalCommonDividendsInExcessOfRetainedEarnings	0000020520-16-000115	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Common Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from common dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalPreferredDividendsInExcessOfRetainedEarnings	0000020520-16-000115	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Preferred Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from preferred dividends legally declared (or paid) in excess of retained earnings balance.
CapitalExpendituresIntegrationActivities	0000020520-16-000115	1	0	monetary	D	C	Capital Expenditures Integration Activities	The cash outflow towards acquisition and integration related activities. Payment includes finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
CashPaidDuringPeriodForAbstract	0000020520-16-000115	1	1				Cash paid during the period for: [Abstract]	Cash paid during the period for: [Abstract]
NetworkExpansionFundedByConnectAmericaFund	0000020520-16-000115	1	0	monetary	D	C	Network expansion funded by Connect America Fund	Refers to network expansion funded by connect America fund.
NetworkRelatedExpenses	0000020520-16-000115	1	0	monetary	D	D	Network Related Expenses	Network Related Expenses includes certain expenses associated with the delivery of services to customers and the operation and maintenance of the network, such as facility rent, utilities, maintenance and other costs, as well as salaries, wages and related benefits associated with personnel who are responsible for the delivery of services, operation and maintenance of its communications network, but excludes depreciation and amortization.
AcquiredInventoryStepupAmortization	0001039399-16-000070	1	0	monetary	D	D	Acquired Inventory Step-up Amortization	Acquired Inventory Step-up Amortization
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001039399-16-000070	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
NoncashorPartNoncashAcquisitionValueofEquityAwardsAssumed	0001039399-16-000070	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Equity Awards Assumed	Noncash or Part Noncash Acquisition, Value of Equity Awards Assumed
NoncashorPartNoncashAcquisitionValueofEquityAwardsPaid	0001039399-16-000070	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Equity Awards Paid	Noncash or Part Noncash Acquisition, Value of Equity Awards Paid
RestructuringandImpairmentChargesNet	0001039399-16-000070	1	0	monetary	D	D	Restructuring and Impairment Charges, Net	Restructuring and Impairment Charges, Net
AmortizationOfDeferredLeaseIncentives	0001524931-16-000182	1	0	monetary	D	C	Amortization Of Deferred Lease Incentives	Amortization of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
Closurecosts	0001524931-16-000182	1	0	monetary	D	D	Closure costs	Non cash expenses associated with the closure of a restaurant.
Deferredleaseincentives	0001524931-16-000182	1	0	monetary	D	D	Deferred lease incentives	The increase/decrease in the deferred credit as separately disclosed in the cash flows for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
IncentiveFromLessorCurrent	0001524931-16-000182	1	0	monetary	I	C	Incentive From Lessor, Current	This item represents the current portion of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
ClassAUnitsMember	0001610682-16-000186	1	1	member			Class A Units [Member]	Class A Units [Member]
CommonUnitsMember	0001610682-16-000186	1	1	member			Common Units [Member]	Common Units [Member]
CommonUnitsSharesIssuedNetofSharesforTaxWithholdings	0001610682-16-000186	1	0	shares	D		Common Units, Shares Issued Net of Shares for Tax Withholdings	Common Units, Shares Issued Net of Shares for Tax Withholdings
CommonUnitsValueSharesIssuedNetofTaxWithholdings	0001610682-16-000186	1	0	monetary	D	C	Common Units, Value, Shares Issued Net of Tax Withholdings	Common Units, Value, Shares Issued Net of Tax Withholdings
CostOfServicesFreightAndOtherReimbursables	0001610682-16-000186	1	0	monetary	D	D	Cost Of Services, Freight And Other Reimbursables	Cost Of Services, Freight And Other Reimbursables
CostOfServicesLeaseExpenses	0001610682-16-000186	1	0	monetary	D	D	Cost Of Services, Lease Expenses	Cost Of Services, Lease Expenses
CostOfServicesPipelineFees	0001610682-16-000186	1	0	monetary	D	D	Cost Of Services, Pipeline Fees	Cost Of Services, Pipeline Fees
DeferredRevenueRelatedPartiesCurrentPortion	0001610682-16-000186	1	0	monetary	I	C	Deferred Revenue, Related Parties, Current Portion	Current portion of deferred revenue amount from related parties as of balance sheet date. Deferred revenue from related party is the carrying amount of consideration received or receivable as of the balance sheet date from a related party on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DeferredRevenueRelatedPartiesNoncurrent	0001610682-16-000186	1	0	monetary	I	C	Deferred Revenue, Related Parties, Noncurrent	The noncurrent portion of deferred revenue amount from related party as of balance sheet date. Deferred revenue related party noncurrent is a noncurrent liability related to a revenue producing activity for which revenue from a related party has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue related party when it receives consideration from a related party before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
FleetServicesMember	0001610682-16-000186	1	1	member			Fleet Services [Member]	Fleet Services [Member]
FreightAndOtherReimbursablesRevenue	0001610682-16-000186	1	0	monetary	D	C	Freight And Other Reimbursables Revenue	Freight and other reimbursables revenue.
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesRelatedParties	0001610682-16-000186	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Related Parties	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Related Parties
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001610682-16-000186	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue And Other Liabilities	Increase (decrease) in deferred revenue and other liabilities.
IncreaseDecreaseinDeferredRevenueRelatedParties	0001610682-16-000186	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, Related Parties	Increase (Decrease) in Deferred Revenue, Related Parties
PartnersCapitalAccountUnitsForfeited	0001610682-16-000186	1	0	shares	D		Partners' Capital Account, Units, Forfeited	Partners' Capital Account, Units, Forfeited
PartnersCapitalAccountUnitsForfeitedAmount	0001610682-16-000186	1	0	monetary	D	D	Partners' Capital Account, Units, Forfeited, Amount	Partners' Capital Account, Units, Forfeited, Amount
ServiceRevenuesRailroadIncentives	0001610682-16-000186	1	0	monetary	D	C	Service Revenues, Railroad Incentives	Service Revenues, Railroad Incentives
SubordinatedUnitsMember	0001610682-16-000186	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
TerminallingServicesMember	0001610682-16-000186	1	1	member			Terminalling Services [Member]	Terminalling Services [Member]
AvailableForSaleSecuritiesPremiumOnSecuritiesPurchased	0001193125-16-758855	1	0	monetary	D	C	Available for Sale Securities Premium On Securities Purchased	The cash outflow for the premium to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
CashlessExerciseOfWarrants	0001193125-16-758855	1	0	monetary	D	C	Cashless Exercise Of Warrants	Value of shares purchased via a cashless exercise of warrants.
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayableAndAccruals	0001193125-16-758855	1	0	monetary	D	C	Purchases Of Property And Equipment Recorded In Accounts Payable And Accruals	Purchases of fixed assets for which cash has not yet been paid.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-16-154578	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Carrying value as of the balance sheet date of accrued liabilities and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationAccretionRelatedToMarketableSecurities	0001104659-16-154578	1	0	monetary	D	D	Amortization Accretion Related To Marketable Securities	The amortization/accretion related to marketable securities for the period.
ChangeInFairValueOfConvertiblePreferredStockLiability	0001104659-16-154578	1	0	monetary	D	D	Change in Fair Value of Convertible Preferred Stock Liability	The amount recognized in earnings for the change in fair value of the obligation to issue convertible preferred stock at fixed terms.
ConvertiblePreferredStockIssuanceCostsIncurredButNotYetPaid	0001104659-16-154578	1	0	monetary	D	C	Convertible Preferred Stock Issuance Costs Incurred But Not Yet Paid	Future cash outflow towards the convertible preferred stock issuance costs that have been incurred.
InterestIncomeAndOtherExpenseNet	0001104659-16-154578	1	0	monetary	D	C	Interest income and other expense, net	Amount of interest income and other expense netted together.
ChargesForMortalitySurrendersAndAdministration	0001012771-16-000069	1	0	monetary	D	C	Charges for mortality surrenders and administration	Charges to policyholder deposits which reduce future policy benefits but are recorded as earnings for the period.
InterestSensitiveAndIndexProductBenefits	0001012771-16-000069	1	0	monetary	D	D	Interest Sensitive and Index Product Benefits	Interest Sensitive and Index Product Benefits, including interest credited to policyholder account balances, index credits, amortization of deferred sales inducements, and death benefits related to interest sensitive products (annuity and universal life).
InterestSensitiveProducts	0001012771-16-000069	1	0	monetary	I	C	Interest sensitive products	The accrued obligation to policyholders at the balance sheet date that relates to universal life and variable universal life insurance policies; individual and group annuities (including fixed rate, index and variable); and supplemental contracts involving life contingencies.
OtherPolicyClaimsAndBenefits	0001012771-16-000069	1	0	monetary	I	C	Other policy claims and benefits	Amounts payable for death benefits net of reinsurance. Also includes an unearned revenue reserve that relect the unamortized balance of charges assessed to interest sensitive contracts to compensate us for services to be performed over future periods.
ProceedsFromSaleMaturityOrRepaymentsOfAvailableForSaleSecuritiesDebt	0001012771-16-000069	1	0	monetary	D	D	Proceeds from sale, maturity or repayments of Available-for-sale Securities, Debt	The cash inflow associated with the sale, maturities (principal being due), prepayments and calls (requests of early payments) on debt securities classified as available-for-sale securities.
RegularquarterlycashdividendMember	0001012771-16-000069	1	1	member			Regular quarterly cash dividend [Member]	Regular quarterly cash dividend [Member]
SpecialcashdividendMember	0001012771-16-000069	1	1	member			Special cash dividend [Member]	Special cash dividend [Member]
IncreaseDecreaseInDeferredWorkersCompensationDeposit	0000937098-16-000213	1	0	monetary	D	C	Increase Decrease In Deferred Workers Compensation Deposit	Increase (decrease) in deferred workers compensation deposit.
IncreaseDecreaseInServicedEmployeeRelatedAssets	0000937098-16-000213	1	0	monetary	D	C	Increase Decrease In Serviced Employee Related Assets	Increase (decrease) in serviced employee related assets.
IncreaseDecreaseInServicedEmployeeRelatedLiabilities	0000937098-16-000213	1	0	monetary	D	D	Increase Decrease In Serviced Employee Related Liabilities	Increase (decrease) in serviced employee? related liabilities.
TaxBenefitfromStockIssuanceCostsFinancingActivities	0000937098-16-000213	1	0	monetary	D	D	Tax Benefit from Stock Issuance Costs, Financing Activities	Tax Benefit from Stock Issuance Costs, Financing Activities
WorkersCompensationReceivable	0000937098-16-000213	1	0	monetary	I	D	Workers Compensation Receivable	Amounts due from carriers either for collateral funded in excess of actual claims payments, or for premiums funded in excess of actual expense.
WorkSiteEmployeeRelatedAssets	0000937098-16-000213	1	0	monetary	I	D	Work Site Employee Related Assets	Assets arising from the servicing of client payroll, including unbilled revenue and payroll funds collected.
WorkSiteEmployeeRelatedLiabilities	0000937098-16-000213	1	0	monetary	I	C	Work Site Employee Related Liabilities	Liabilities arising from the servicing of client payroll, including unbilled wages accrual and payroll taxes payable.
AmortizationOfDrillingContractIntangibles	0001607250-16-000097	1	0	monetary	D	C	Amortization of Drilling Contract Intangibles	The amortization of fair value of drilling contract intangible assets and liabilities associated with future drilling contract services acquired in connection with the merger. Revenues are recognized over the respective contract period using the straight-line method of amortization.
CommonUnitsMember	0001607250-16-000097	1	1	member			Common Units [Member]	Represents information pertaining to common unit public in limited liability company (LLC).
ContributionsForParentPaymentOfDualActivityPatentRoyaltiesEquity	0001607250-16-000097	1	0	monetary	D	C	Contributions for Parent Payment of Dual Activity Patent Royalties Equity	Represents the amount of contribution for payment of dual-activity patent royalties recorded on Equity Statement during the period.
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsPaidEquity	0001607250-16-000097	1	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid, Equity	Amount of cash distribution paid to unit-holder of limited liability company (LLC), as adjustment to equity.
DrillingContractIntangibleLiabilityNoncurrent	0001607250-16-000097	1	0	monetary	I	C	Drilling Contract Intangible Liability Noncurrent	An intangible liability that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).
PaymentsForRepurchaseOfCommonUnits	0001607250-16-000097	1	0	monetary	D	C	Payments For Repurchase Of Common Units	The cash outflow to reacquire common units during the period.
PaymentsToAffiliatesForCapitalExpenditures	0001607250-16-000097	1	0	monetary	D	C	Payments To Affiliates For Capital Expenditures	The cash outflow to an entity that is affiliated with the reporting entity associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProceedsFromAffiliatesForAssetDisposals	0001607250-16-000097	1	0	monetary	D	D	Proceeds From Affiliates For Asset Disposals	The cash inflow from an entity that is affiliated with the reporting entity associated with the sale of long-lived physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ProceedsFromAffiliatesForIndemnification	0001607250-16-000097	1	0	monetary	D	D	Proceeds From Affiliates For Indemnification	Represents the cash inflow from affiliates for indemnification.
SubordinatedUnitsMember	0001607250-16-000097	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units in limited liability company (LLC).
SubordinatedUnitValue	0001607250-16-000097	1	0	monetary	I	C	Subordinated Unit Value	Represents value of Subordinated unit of ownership issued by a limited liability company (LLC).
CashPaidDuringPeriodForAbstract	0000886035-16-000253	1	1				Cash Paid During The Period For [Abstract]	Cash Paid During The Period For.
DeconsolidationChargeOperatingActivities	0000886035-16-000253	1	0	monetary	D	D	Deconsolidation Charge, Operating Activities	Deconsolidation Charge, Operating Activities
DividendsPaidToNonControllingInterest	0000886035-16-000253	1	0	monetary	D	D	Dividends Paid To Non Controlling Interest	Dividends Paid To Non Controlling Interest.
ShareholdersEquityOther	0000886035-16-000253	1	0	monetary	D	D	Shareholders' Equity, Other	Shareholders' Equity, Other.
AmortizationOfFinancingCostsAndDiscountsContinuingOperations	0000803649-16-000042	1	0	monetary	D	D	Amortization of Financing Costs and Discounts Continuing Operations	The component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related instruments excluding discontinued operations.
CashPaidForRealEstateImprovements	0000803649-16-000042	1	0	monetary	D	C	Cash Paid for Real Estate Improvements	Cash paid for improvements made to real estate investments during the period.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0000803649-16-000042	1	0	monetary	D	D	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
ConvertiblePreferredStockValue	0000803649-16-000042	1	0	monetary	I	C	Convertible, Preferred Stock, Value	Dollar value of issued convertible preferred stock, whether issued at par value, no par or stated value, that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. Convertible preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
CumulativeCommonStockDistributions	0000803649-16-000042	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
CumulativePreferredStockDistributions	0000803649-16-000042	1	0	monetary	I	D	Cumulative Preferred Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to preferred shareholders.
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0000803649-16-000042	1	0	monetary	D	C	Gain (Loss) on Sale of Properties and Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	This element represents the gain (loss) included in earnings related to continuing and discontinued properties resulting from the sale of a business component. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainsLossesOnEarlyExtinguishmentOfDebt	0000803649-16-000042	1	0	monetary	D	C	Gains (Losses) on Early Extinguishment of Debt	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt classified in continuing and discontinued operations at the time of its extinguishment.
IncreaseDecreaseInRentsReceivableAndOtherAssets	0000803649-16-000042	1	0	monetary	D	C	Increase (Decrease) in Rents Receivable and Other Assets	The net change during the reporting period in rent receivables and other operating assets which is not otherwise defined in the taxonomy.
LossonAssetImpairment	0000803649-16-000042	1	0	monetary	D	D	Loss on Asset Impairment	Loss on Asset Impairment
PreferredStockAggregateLiquidationPreference	0000803649-16-000042	1	0	monetary	I	C	Preferred Stock, Aggregate Liquidation Preference	The aggregate liquidation preference (or restrictions) of preferred stock that has a preference in involuntary liquidation. Considerably in excess of the par or stated value of the shares.
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease	0000803649-16-000042	1	0	monetary	D	D	Proceeds from Principal Repayments from Direct Financing Lease	Represents the cash inflow received by the entity during the reporting period from repayments of principal related to direct financing lease.
TenantReimbursementsAndOtherRealEstateRevenue	0000803649-16-000042	1	0	monetary	D	C	Tenant Reimbursements and Other Real Estate Revenue	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. It also includes other real estate revenue.
ProceedsfromStockOptionsandWarrantExercises	0001628280-16-020749	1	0	monetary	D	D	Proceeds from Stock Options and Warrant Exercises	Proceeds from Stock Options and Warrant Exercises
StockRepurchasesAwaitingSettlement	0001628280-16-020750	1	0	monetary	D	C	Stock Repurchases Awaiting Settlement	Stock Repurchases Awaiting Settlement
OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParent	0001193125-16-758861	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction, Translation Adjustment and Other Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Foreign Currency Transaction, Translation Adjustment and Other Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeLossForeignCurrencyTransactionTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParentAbstract	0001193125-16-758861	1	1				Other Comprehensive Income (Loss), Foreign Currency Transaction, Translation Adjustment, And Other Net of Tax, Portion Attributable to Parent [Abstract]	Other Comprehensive Income (Loss), Foreign Currency Transaction, Translation Adjustment, And Other Net of Tax, Portion Attributable to Parent [Abstract]
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions	0001193125-16-758861	1	0	monetary	D	D	Payments Related to Tax Withholding For Share-based Compensation and Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PensionExpenseAndPensionContributions	0001193125-16-758861	1	0	monetary	D	D	Pension Expense And Pension Contributions	The amount of pension benefit costs recognized during the period for defined benefit plans including the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Less the amount of cash or cash equivalents contributed by the entity to fund its pension plans.
ElectronicHealthRecordIncentiveIncome	0001193125-16-758862	1	0	monetary	D	C	Electronic Health Record Incentive Income	Electronic Health Record Incentive Income
ExpensesIncludingEquityInEarningsOfAffiliates	0001193125-16-758862	1	0	monetary	D	D	Expenses Including Equity In Earnings Of Affiliates	Total expenses including equity in earnings of affiliates.
IncomeTaxesAndOtherLiabilities	0001193125-16-758862	1	0	monetary	I	C	Income Taxes And Other Liabilities	Income taxes and other liabilities.
LegalCostsUnpaid	0001193125-16-758862	1	0	monetary	D	D	Legal Costs Unpaid	Legal costs unpaid.
ProfessionalLiabilityRisks	0001193125-16-758862	1	0	monetary	I	C	Professional Liability Risks	Professional liability risks.
CostsRelatedToOfferingIncludedInAccountsPayable	0001558370-16-009225	1	0	monetary	D	C	Costs Related To Offering Included In Accounts Payable	Costs related to offering included in accounts payable.
InterestPaidRelatedParty	0001558370-16-009225	1	0	monetary	D	C	Interest Paid Related Party	Interest paid, related party.
ProvisionForRecoveryOfDoubtfulAccounts	0001558370-16-009225	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
ComputerEquipmentAndSoftwareGross	0001564590-16-027375	1	0	monetary	I	D	Computer Equipment And Software Gross	Amount before accumulated depreciation, and amortization of computer equipment and software assets.
ConstructionInProcess	0001564590-16-027375	1	0	monetary	I	D	Construction In Process	Items that are being engineered and designed for tooling and jigs as well as computer software development that is not yet ready to go into production. It is not related to a structure.
CostOfRental	0001564590-16-027375	1	0	monetary	D	D	Cost Of Rental	Costs incurred during the reporting period related to rental services.
GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets	0001564590-16-027375	1	0	monetary	D	C	Gain Loss On Write Off Of Rental Units And Other Fixed Assets	Gain (loss) on write off of rental units and other fixed assets.
GrossProfitRentalRevenue	0001564590-16-027375	1	0	monetary	D	C	Gross Profit Rental Revenue	Gross profit rental revenue.
GrossProfitSalesRevenue	0001564590-16-027375	1	0	monetary	D	C	Gross Profit Sales Revenue	Gross profit sales revenue.
HealthCareOrganizationPatientServiceRevenueAdjustments	0001564590-16-027375	1	0	monetary	D	D	Health Care Organization Patient Service Revenue Adjustments	Health care organization patient service revenue adjustments.
LandAndBuilding	0001564590-16-027375	1	0	monetary	I	D	Land And Building	Land and building.
ProvisionForSalesReturnsAndDoubtfulAccounts	0001564590-16-027375	1	0	monetary	D	D	Provision For Sales Returns And Doubtful Accounts	Provision for sales returns and doubtful accounts.
RentalEquipmentNetOfAllowances	0001564590-16-027375	1	0	monetary	I	D	Rental Equipment Net Of Allowances	Rental equipment net of allowances.
RentalRevenueNet	0001564590-16-027375	1	0	monetary	D	C	Rental Revenue Net	Rental revenue net.
CollaborationRevenueAbstract	0001280600-16-000114	1	1				Collaboration Revenue [Abstract]	
LicenseAndMilestoneRevenue	0001280600-16-000114	1	0	monetary	D	C	License and Milestone Revenue	Represents the amount of license and milestone revenue recognized during the period.
ProceedsFromStockOptionsAndWarrantsExercised	0001280600-16-000114	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and/or warrants.
WarrantsToPurchaseCommonStock	0001280600-16-000114	1	0	monetary	I	C	Warrants to Purchase Common Stock	Represents the value of warrants to purchase common stock.
AcquisitionOfAltaMesaNetOfCashAcquired	0001628280-16-020751	1	0	monetary	D	D	Acquisition Of Alta Mesa Net Of Cash Acquired	Acquisition of Alta Mesa, net of cash acquired
AcquisitionOfRocaHondaNetOfCash	0001628280-16-020751	1	0	monetary	D	D	Acquisition Of Roca Honda Net Of Cash	Acquisition of Roca Honda, net of cash
CashPaidForReclamationAndRemediationActivities	0001628280-16-020751	1	0	monetary	D	D	Cash Paid For Reclamation And Remediation Activities	Cash paid for reclamation and remediation activities
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations	0001628280-16-020751	1	0	monetary	D	C	Change In Cash Deposited With Regulatory Agencies For Asset Retirement Obligations	Change in cash deposited with regulatory agencies for asset retirement obligations
ChangeInValueOfConvertibleDebentures	0001628280-16-020751	1	0	monetary	D	D	Change in value of convertible debentures	Change in value of convertible debentures
IssuanceOfCommonSharesForAcquisitionOfAltaMesa	0001628280-16-020751	1	0	monetary	D	D	Issuance of common shares for acquisition of Alta Mesa	Issuance of common shares for acquisition of Alta Mesa
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda	0001628280-16-020751	1	0	monetary	D	D	Issuance Of Common Shares For Acquisition Of Four Zero Roca Honda	Issuance of common shares for acquisition of 40% Roca Honda
IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation	0001628280-16-020751	1	0	monetary	D	D	Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation	Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation
IssuanceOfSecuredNotesForAcquisitionOfMineralProperties	0001628280-16-020751	1	0	monetary	D	D	Issuance of secured notes for acquisition of mineral properties	Issuance of secured notes for acquisition of mineral properties
ItemsThatMayBeReclassifedInTheFutureToProfitAndLossAbstract	0001628280-16-020751	1	1				Items That May Be Reclassifed In The Future To Profit And Loss [Abstract]	Items that may be reclassifed in the future to profit and loss
MineralPropertiesAbandonmentCosts	0001628280-16-020751	1	0	monetary	D	D	Mineral Properties Abandonment Costs	Mineral Properties Abandonment Costs
MineralPropertiesHeldForSale	0001628280-16-020751	1	0	monetary	I	D	Mineral properties held for sale	Mineral properties held for sale
MiscellaneousNonCashIncomeExpenses	0001628280-16-020751	1	0	monetary	D	D	Miscellaneous non-cash income (expenses)	Miscellaneous non- cash income (expenses)
ProceedsfromSaleOfMineralProperties	0001628280-16-020751	1	0	monetary	D	D	Proceedsfrom Sale Of Mineral Properties	Sale of mineral properties held for sale
RocaHondaInvestmentMember	0001628280-16-020751	1	1	member			Roca Honda Investment [Member]	Roca Honda Investment [Member]
SharesIssedForAcquistionOfAltaMesa	0001628280-16-020751	1	0	monetary	D	C	Shares issed for acquistion of Alta Mesa	Shares issed for acquistion of Alta Mesa
SharesIssedForAcquistionOfAltaMesaShares	0001628280-16-020751	1	0	shares	D		Shares issed for acquistion of Alta Mesa (Shares)	Shares issed for acquistion of Alta Mesa (Shares)
SharesIssuedForAcquisitionOfFourZeroRocaHonda	0001628280-16-020751	1	0	monetary	D	C	Shares Issued For Acquisition Of Four Zero Roca Honda	Shares issued for acquisition of 40% Roca Honda
SharesIssuedForAcquisitionOfFourZeroRocaHondaShares	0001628280-16-020751	1	0	shares	D		Shares Issued For Acquisition Of Four Zero Roca Honda Shares	Shares issued for acquisition of 40% Roca Honda (Shares)
SharesIssuedForCashByAtTheMarketOffering	0001628280-16-020751	1	0	monetary	D	C	Shares Issued For Cash By At The Market Offering	Shares issued for cash by at-the-market offering
SharesIssuedForCashByAtTheMarketOfferingShares	0001628280-16-020751	1	0	shares	D		Shares Issued For Cash By At The Market Offering Shares	Shares issued for cash by at-the-market offering (Shares)
SharesIssuedForTheVestingOfRestrictedStockUnitsShares	0001628280-16-020751	1	0	shares	D		Shares issued for the vesting of restricted stock units (Shares)	Shares issued for the vesting of restricted stock units (Shares)
UnrealizedGainOnAvailableForSaleAssets	0001628280-16-020751	1	0	monetary	D	C	Unrealized Gain On Available For Sale Assets	Unrealized gain (loss) on available-for-sale assets
AcquisitionsofNoncontrollingInterests	0001647509-16-000097	1	0	monetary	D	C	Acquisitions of Noncontrolling Interests	Acquisitions of Noncontrolling Interests
AdjustmentDueToChangeInOwnershipOfConsolidatedSubsidiaries	0001647509-16-000097	1	0	monetary	D	C	Adjustment Due to Change in Ownership of Consolidated Subsidiaries	Adjustment Due to Change in Ownership of Consolidated Subsidiaries
Adjustmentofparvalueofstock	0001647509-16-000097	1	0	monetary	D	C	Adjustment of par value of stock	Adjustment of par value of stock
AmortizationAndMarkToMarketAdjustmentsOfDerivativeInstruments	0001647509-16-000097	1	0	monetary	D	C	Amortization and Mark to Market Adjustments of Derivative Instruments	Amortization and mark-to-market adjustments of derivative instruments.
CashDistributionsAndLossesInExcessOfInvestmentsInUnconsolidatedEntities	0001647509-16-000097	1	0	monetary	I	C	Cash Distributions and Losses in Excess of Investments in Unconsolidated Entities	Cash distributions and losses in excess of investments in unconsolidated entities
CashheldatArenaupondisposition	0001647509-16-000097	1	0	monetary	D	D	Cash held at Arena upon disposition	Cash held at Arena upon disposition
CommonStockParValueAbstract	0001647509-16-000097	1	1				Common Stock Par Value [Abstract]	Common stock - $.33 1/3 par value.
CommonStockSharesIssuable	0001647509-16-000097	1	0	shares	I		Common Stock, Shares Issuable	Class B, shares issuable.
ConvertibleDebtConversionInducements	0001647509-16-000097	1	0	monetary	D	C	Convertible debt conversion, inducements	Convertible debt conversion, inducements
ConvertibleSubordinatedDebtNet	0001647509-16-000097	1	0	monetary	I	C	Convertible Subordinated Debt, Net	Convertible Subordinated Debt, Net
Decreaseinnotesreceivable	0001647509-16-000097	1	0	monetary	D	C	Decrease in notes receivable	Decrease in notes receivable
Discontinuedoperationsequityinearningsloss	0001647509-16-000097	1	0	monetary	D	C	Discontinued operations, equity in earnings (loss)	Discontinued operations, equity in earnings (loss)
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNetofTax	0001647509-16-000097	1	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Net of Tax	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Net of Tax
Earningfromunconsolidatedentitiesincludedindiscontinuedoperations	0001647509-16-000097	1	0	monetary	D	C	Earning from unconsolidated entities included in discontinued operations	Earning from unconsolidated entities included in discontinued operations
EarningsfromunconsolidatedentitiesAbstract	0001647509-16-000097	1	1				Earnings from unconsolidated entities [Abstract]	Earnings from unconsolidated entities [Abstract]
Earningslossfromunconsolidatedentitiesgrossoftax	0001647509-16-000097	1	0	monetary	D	C	Earnings (loss) from unconsolidated entities, gross of tax	Earnings (loss) from unconsolidated entities, gross of tax
ExpensesIncludedinOperatingIncomeLoss	0001647509-16-000097	1	0	monetary	D	D	Expenses Included in Operating Income (Loss)	Expenses Included in Operating Income (Loss)
GainLossonSaleofInterestinProjectsNetofTax	0001647509-16-000097	1	0	monetary	D	C	Gain (Loss) on Sale of Interest in Projects, Net of Tax	Gain (Loss) on Sale of Interest in Projects, Net of Tax
Groundrentexpense	0001647509-16-000097	1	0	monetary	D	D	Ground rent expense	Ground rent
ImpairmentOfUnconsolidatedEntities	0001647509-16-000097	1	0	monetary	D	D	Impairment of Unconsolidated Entities	Impairment of unconsolidated entities.
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainsLossesonDisposalofRealEstate	0001647509-16-000097	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gains (Losses) on Disposal of Real Estate	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, before gains (losses) on disposal of real estate
IncreaseDecreaseinLandInventory	0001647509-16-000097	1	0	monetary	D	C	Increase Decrease in Land Inventory	Increase Decrease in Land Inventory
Increaseinnotesreceivable	0001647509-16-000097	1	0	monetary	D	D	Increase in notes receivable	Increase in notes receivable
MilitaryHousingOperatingExpenses	0001647509-16-000097	1	0	monetary	D	D	Military Housing Operating Expenses	Military Housing Operating Expenses
MilitaryHousingRevenues	0001647509-16-000097	1	0	monetary	D	C	Military Housing Revenues	Military Housing Revenues
NetEarningsNetOfAmountAttributableToRedeemableNoncontrollingInterest	0001647509-16-000097	1	0	monetary	D	C	Net Earnings Net of Amount Attributable to Redeemable Noncontrolling Interest	Net earnings net of amount attributable to redeemable noncontrolling interest.
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests	0001647509-16-000097	1	0	monetary	D	C	Noncontrolling interests, increase from contributions from noncontrolling interests	Noncontrolling interests, increase from contributions from noncontrolling interests
PrincipalPaymentsOnNonrecourseMortgageDebtAndNotesPayable	0001647509-16-000097	1	0	monetary	D	C	Principal Payments on Nonrecourse Mortgage Debt and Notes Payable	Principal payments on nonrecourse mortgage debt and notes payable.
ProceedsandClassAsharesreceivedfromterminationofConvertibleSeniorNoteshedge	0001647509-16-000097	1	0	shares	D		Proceeds and Class A shares received from termination of Convertible Senior Notes hedge	Proceeds and Class A shares received from termination of Convertible Senior Notes hedge
ProceedsandClassAsharesreceivedfromterminationofConvertibleSeniorNoteshedgevalue	0001647509-16-000097	1	0	monetary	D	C	Proceeds and Class A shares received from termination of Convertible Senior Notes hedge, value	Proceeds and Class A shares received from termination of Convertible Senior Notes hedge, value
ProceedsFromDispositionOfRentalPropertiesAndOtherInvestments	0001647509-16-000097	1	0	monetary	D	D	Proceeds from Disposition of Rental Properties and Other Investments	Proceeds from disposition of rental properties and other investments.
ProceedsFromNonrecourseMortgageDebtAndNotesPayable	0001647509-16-000097	1	0	monetary	D	D	Proceeds from Nonrecourse Mortgage Debt and Notes Payable	Proceeds from nonrecourse mortgage debt and notes payable.
Proceedsfromterminationofconvertibleseniornotehedge	0001647509-16-000097	1	0	monetary	D	D	Proceeds from termination of convertible senior note hedge	Proceeds from termination of convertible senior note hedge
REITconversionreorganizationcostsandterminationbenefits	0001647509-16-000097	1	0	monetary	D	D	REIT conversion, reorganization costs and termination benefits	REIT conversion, reorganization costs and termination benefits
ShareholdersEquityBeforeAccumulatedOtherComprehensiveLoss	0001647509-16-000097	1	0	monetary	I	C	Shareholders Equity before Accumulated Other Comprehensive Loss	Shareholders' equity before accumulated other comprehensive loss.
StockIssuedDuringPeriodSharesConversionOfStock	0001647509-16-000097	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Stock	Stock Issued During Period, Shares, Conversion of Stock
StockIssuedDuringPeriodValueConversionOfStock	0001647509-16-000097	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Stock	Stock Issued During Period, Value, Conversion of Stock
TotalEquityinEarningsonUnconsolidatedEntitiesnetofImpairments	0001647509-16-000097	1	0	monetary	D	C	Total Equity in Earnings on Unconsolidated Entities net of Impairments	Total Equity in Earnings on Unconsolidated Entities net of Impairments
WriteoffsofAbandonedDevelopmentProjects	0001647509-16-000097	1	0	monetary	D	D	Write-offs of Abandoned Development Projects	Write-offs of Abandoned Development Projects
AdvanceRentAndSecurityDepositLiability	0001557255-16-000187	1	0	monetary	I	C	Advance Rent and Security Deposit Liability	Amount as of the balance sheet date that has been received by the entity that represents rent paid in advance and money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
AmortizationAndWriteoffofDeferredFinancingCosts	0001557255-16-000187	1	0	monetary	D	D	Amortization And Writeoff of Deferred Financing Costs	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Also includes write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
CashReservedForResidentSecurityDepositLiabilities	0001557255-16-000187	1	0	monetary	I	D	Cash Reserved For Resident Security Deposit Liabilities	Amount of currency on hand as well as demand deposits with banks or financial institutions, held in reserve for the fulfillment of resident security deposit liabilities.
HomeOwnersAssociationFees	0001557255-16-000187	1	0	monetary	D	D	Home Owners Association Fees	A periodic fee charged to owners of certain types of residential property by an organization that assists with maintaining and improving properties and common areas in housing communities.
OtherComprehensiveIncomeLossDerivativeReclassificationAdjustmentFromAOCINetOfTax	0001557255-16-000187	1	0	monetary	D	D	Other Comprehensive Income Loss Derivative Reclassification Adjustment From AOCI Net Of Tax	Other Comprehensive Income Loss Derivative Reclassification Adjustment From AOCI Net Of Tax
IncreaseDecreaseInBuildingLeaseIncentives	0001193125-16-758866	1	0	monetary	D	C	Increase Decrease In Building Lease incentives	Increase decrease in building lease incentives.
IncreaseDecreaseInDeferredFinancingCost	0001193125-16-758866	1	0	monetary	D	D	Increase Decrease In Deferred Financing Cost	Increase Decrease In Deferred Financing Cost
PostponedFinancingCosts	0001193125-16-758866	1	0	monetary	D	D	Postponed Financing Costs	Postponed financing costs.
IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001653477-16-000089	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities, Excluding Employee Related Liabilities	Increase (Decrease) in Accrued Liabilities, Excluding Employee Related Liabilities
NetParentInvestment	0001653477-16-000089	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary	0001653477-16-000089	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Portion Attributable to Subsidiary	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Portion Attributable to Subsidiary
RestructuringandOtherExpenseIncome	0001653477-16-000089	1	0	monetary	D	D	Restructuring and Other Expense (Income)	Restructuring and Other Expense (Income)
CashPaidDuringPeriodForAbstract	0001606757-16-000088	1	1				Cash paid during the period for: [Abstract]	
DeferredIncomeTaxAndOtherDeferredCharges	0001606757-16-000088	1	0	monetary	D	D	Deferred Income Tax and Other Deferred Charges	The net amount of deferred income taxes and the noncash adjustment related to other items such as derivative gains and losses.
OtherComprehensiveIncomeLossAbstract	0001606757-16-000088	1	1				Other comprehensive income (loss): [Abstract]	Other comprehensive income (loss): [Abstract]
OtherIncomeExpenseAbstract	0001606757-16-000088	1	1				Other Income Expense [Abstract]	-- None. No documentation exists for this element. --
OtherIncomeExpenseNet	0001606757-16-000088	1	0	monetary	D	C	Other income expense net	Sum of interest income, interest expense, non-operating income and non-operating expense.
ReclassificationToEarningsLossAbstract	0001606757-16-000088	1	1				Reclassification to (earnings) loss: [Abstract]	Reclassification to (earnings) loss: [Abstract]
AccruedGivebackObligations	0001527166-16-000037	1	0	monetary	I	C	Accrued Giveback Obligations	Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees.
AccruedPerformanceFees	0001527166-16-000037	1	0	monetary	I	D	Accrued Performance Fees	Amounts represent performance fees that our existing, unrealized fund portfolio would generate if we sold every asset across all of our funds at fair value as of the end of the reporting period.
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds	0001527166-16-000037	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds	Cash and cash equivalents held at consolidated funds represents cash and cash equivalents held by consolidated funds and other consolidated entities. Such amounts are not available to fund general liquidity needs of the business.
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Change In Due To (From) Affiliates And Other Receivables Of Consolidated Funds	Change in due to/from affiliates and other receivables of consolidated funds.
ChangeInDueToFromAffiliatesFinancingActivities	0001527166-16-000037	1	0	monetary	D	C	Change In Due To (From) Affiliates Financing Activities	Change in due to/from affiliates financing activities.
ChangeInParentsOwnershipInterest	0001527166-16-000037	1	0	monetary	D	C	Change In Parents Ownership Interest	Change in parents ownership interest.
ComprehensiveIncomeAttributableToSubsidiaryHoldings	0001527166-16-000037	1	0	monetary	D	C	Comprehensive Income Attributable To Subsidiary Holdings	Comprehensive income attributable to Carlyle Holdings.
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	D	Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds	Comprehensive income loss net of taxes attributable to equity appropriated for consolidated funds.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary	0001527166-16-000037	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary	Comprehensive income net of tax attributable to noncontrolling interest in subsidiary.
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities	0001527166-16-000037	1	0	monetary	D	D	Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities	Comprehensive (income) loss attributable to redeemable non-controlling interests in consolidated entities.
ConsolidatedFundsRelatedAbstract	0001527166-16-000037	1	1				Consolidated Funds Related [Abstract]	Consolidated funds related.
CorporateTreasuryinvestments	0001527166-16-000037	1	0	monetary	I	D	Corporate Treasury investments	Investments U.S. Treasury and government agency obligations, commercial paper, certificates of deposit, other investment grade securities and other investments with original maturities of greater than three months when purchased.
DebtInstrumentFaceAmountConsolidatedRealEstateVie	0001527166-16-000037	1	0	monetary	I	C	Debt Instrument Face Amount Consolidated Real Estate Vie	Face (par) amount of debt instrument for consolidated real estate VIE.
DeconsolidationOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Deconsolidation Of Consolidated Funds	Amount represents amount of non-cash item on statement of cash flow related to the deconsolidation of consolidated funds during the period.
DeferredTaxAssetPartnershipUnitAcquisition	0001527166-16-000037	1	0	monetary	D	D	Deferred Tax Asset, Partnership Unit Acquisition	Deferred tax asset related to acquisition of partnership units.
DeferredTaxLiabilityPartnershipUnitAcquisition	0001527166-16-000037	1	0	monetary	D	C	Deferred Tax Liability, Partnership Unit Acquisition	Deferred tax liability related to acquisition of partnership units.
DistributionsToNoncontrollingInterestHolders	0001527166-16-000037	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders	Distributions to noncontrolling interest holders.
DistributionsToNoncontrollingInterestHoldersSubsidiary	0001527166-16-000037	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders Subsidiary	Distributions to noncontrolling interest holders in Carlyle Holdings.
DueFromAffiliatesOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	I	D	Due From Affiliates Of Consolidated Funds	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entities' consolidated funds and other consolidated entities by means of direct or indirect ownership.
EquityAppropriatedForConsolidatedFunds	0001527166-16-000037	1	0	monetary	I	C	Equity Appropriated For Consolidated Funds	Amount of partners' capital appropriated for consolidated funds and other consolidated entities.
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds	Change in other receivables held at consolidated funds.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable	0001527166-16-000037	1	0	monetary	D	D	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Loans Payable	Increase (decrease) in consolidated real estate variable interest entity loans payable.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets	0001527166-16-000037	1	0	monetary	D	C	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Other Assets	The increase (decrease) in consolidated real estate variable interest entity other assets during the reporting period.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities	0001527166-16-000037	1	0	monetary	D	D	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Other Liabilities	Increase (decrease) in consolidated real estate variable interest entity other liabilities.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory	0001527166-16-000037	1	0	monetary	D	C	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Receivables And Inventory	Increase decrease in consolidated real estate variable interest entity receivables and inventory.
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	D	Increase (Decrease) Other Liabilities Held At Consolidated Funds	Change in other liabilities held at consolidated funds.
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Increase (Decrease) Other Receivables Held At Consolidated Funds	Change in other receivables held at consolidated funds.
InterestAndOtherExpenseOfConsolidatedVie	0001527166-16-000037	1	0	monetary	D	D	Interest And Other Expense Of Consolidated Vie	Interest and other expense of consolidated VIE.
InterestAndOtherExpensesOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	D	Interest And Other Expenses Of Consolidated Funds	Interest and other expenses relating to and incurred by the consolidated funds and other consolidated entities.
InterestAndOtherIncomeOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Interest And Other Income Of Consolidated Funds	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein held by consolidated funds and other consolidated entities.
InvestmentIncomeAbstract	0001527166-16-000037	1	1				Investment Income [Abstract]	Investment income (loss).
InvestmentsOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	I	D	Investments Of Consolidated Funds	Sum of the carrying amounts as of the balance sheet date of all investments held at the consolidated funds and other consolidated entities.
LoanPayableToAffiliateOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	I	C	Loan Payable To Affiliate Of Consolidated Funds	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable held at consolidated funds and other consolidated entities.
LoansPayableOfConsolidatedRealEstateVieAtFairValue	0001527166-16-000037	1	0	monetary	I	C	Loans Payable Of Consolidated Real Estate Vie At Fair Value	The total amount of loans payable for a consolidated real estate VIE recorded at fair value.
MinorityInterestInSubsidiary	0001527166-16-000037	1	0	monetary	I	C	Minority Interest In Subsidiary	Total of all partners' capital which is attributable to Carlyle Holdings.
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary	0001527166-16-000037	1	0	monetary	D	C	Net Income Loss Attributable To Noncontrolling Interest In Subsidiary	Net income (loss) attributable to noncontrolling interest in subsidiary.
NetIncomeLossInSubsidiary	0001527166-16-000037	1	0	monetary	D	C	Net Income Loss In Subsidiary	Net income loss in subsidiary.
NetInvestmentGainsLossesOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Net Investment Gains (Losses) Of Consolidated Funds	Net gains (losses) from consolidated funds and other consolidated entities' investment activities.
NonCashInitialConsolidationOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	D	Non Cash Initial Consolidation Of Consolidated Funds	Non cash initial consolidation of consolidated funds.
NonCashInterestIncomeNet	0001527166-16-000037	1	0	monetary	D	C	Non Cash Interest Income Net	Non-cash interest income, net.
NonCashPerformanceFees	0001527166-16-000037	1	0	monetary	D	C	Non Cash Performance Fees	Non-cash performance fees.
OperatingAndNonOperatingExpensesAbstract	0001527166-16-000037	1	1				Operating And Non Operating Expenses [Abstract]	Expenses.
OtherAssetsOfConsolidatedRealEstateVie	0001527166-16-000037	1	0	monetary	I	D	Other Assets Of Consolidated Real Estate Vie	The total amount of other assets of a consolidated real estate VIE.
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001527166-16-000037	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax	Other comprehensive income loss reclassification pension and other postretirement benefit plans net gain loss recognized in net periodic benefit cost net of tax.
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax	0001527166-16-000037	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from defined benefit plans arising during the period.
OtherLiabilitiesOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	I	C	Other Liabilities Of Consolidated Funds	Sum of the carrying values as of the balance sheet date of obligations incurred by consolidate funds and other consolidated entities through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
OtherLiabilitiesOfConsolidatedRealEstateVie	0001527166-16-000037	1	0	monetary	I	C	Other Liabilities Of Consolidated Real Estate Vie	The total amount of other liabilities for a consolidated real estate VIE.
PartnersCapitalRelatedToExchangeOfEquityInterests	0001527166-16-000037	1	0	monetary	D	C	Partners Capital Related To Exchange Of Equity Interests	Partners capital related to exchange of equity interests.
PaymentOfContingentConsideration	0001527166-16-000037	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PerformanceFeeRealized	0001527166-16-000037	1	0	monetary	D	D	Performance Fee Realized	Compensation of our investment professionals related to realized performance fees.
PerformanceFeeRelatedAbstract	0001527166-16-000037	1	1				Performance Fee Related [Abstract]	Performance fee compensation.
PerformanceFeesRealized	0001527166-16-000037	1	0	monetary	D	C	Performance Fees Realized	Fees received from a carry fund that had a distribution event.
PerformanceFeesUnrealizedGainLoss	0001527166-16-000037	1	0	monetary	D	C	Performance Fees Unrealized Gain (Loss)	Fees earned from a carry fund that the Partnership would be eligible to receive upon a hypothetical liquidation of the fund at fair value
PerformanceFeeUnrealized	0001527166-16-000037	1	0	monetary	D	D	Performance Fee Unrealized	Compensation of our investment professionals related to unrealized performance fees.
ProceedsfromRepaymentsOfLoansPayableOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	D	Proceeds from (Repayments Of) Loans Payable Of Consolidated Funds	Net payments on loans payable of consolidated funds.
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	D	Proceeds From Sale And Settlements Of Investments By Consolidated Funds	Proceeds from sale and settlements of investments by consolidated funds.
PurchasesOfInvestmentsByConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Purchases Of Investments By Consolidated Funds	Purchases of investments by consolidated funds.
RealizedInvestmentIncomeLoss	0001527166-16-000037	1	0	monetary	D	C	Realized Investment Income (Loss)	Investment income (loss) realized represents the gains and losses on the partnership's principal investments, including its investments in funds that are not consolidated, its equity method investments, and other principal investments. Investment income (loss) is realized when the partnership redeems all or a portion of its investment or when the partnership receives cash income, such as dividends or distributions, from its non consolidated funds.
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds	Realized unrealized gain (loss) from loans payable of consolidated funds.
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	D	C	Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds	Realized unrealized gain (loss) on investments of consolidated funds.
ReceivablesInventoryOfConsolidatedRealEstateVie	0001527166-16-000037	1	0	monetary	I	D	Receivables Inventory Of Consolidated Real Estate Vie	The total amount of receivables and inventory for a consolidated real estate VIE.
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds	0001527166-16-000037	1	0	monetary	I	D	Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds	Amounts represent restricted cash and securities held by consolidated funds and other consolidated entities. Such amounts are not available to fund general liquidity needs of the business.
RevenuesOfConsolidatedVies	0001527166-16-000037	1	0	monetary	D	C	Revenues Of Consolidated Vies	Revenues of consolidated VIEs.
SupplementalNoncashTransactionsAbstract	0001527166-16-000037	1	1				Supplemental Noncash Transactions [Abstract]	Supplemental noncash transactions.
TaxReceivableAgreementLiability	0001527166-16-000037	1	0	monetary	D	C	Tax Receivable Agreement Liability	Tax receivable agreement liability.
TemporaryEquityPartnersCapital	0001527166-16-000037	1	0	monetary	I	C	Temporary Equity Partners Capital	Temporary equity partners capital.
UnrealizedInvestmentIncomeLoss	0001527166-16-000037	1	0	monetary	D	C	Unrealized Investment Income (Loss)	Investment income (loss) unrealized represents the unrealized gains and losses on the partnership's principal investments, including its investments in funds that are not consolidated, its equity method investments, and other principal investments. Unrealized investment income (loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized.
IncreaseDecreaseInDeferredRent	0001564590-16-027380	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
OperatingIncomeExpenses	0001564590-16-027380	1	0	monetary	D	D	Operating Income Expenses	Operating (income) expenses.
PaymentsForProceedsFromIssuanceOfCommonStock	0001564590-16-027380	1	0	monetary	D	C	Payments For Proceeds From Issuance Of Common Stock	Payments for (proceeds from) issuance of common stock.
RestructuringChargesNetOfAccrualAdjustment	0001564590-16-027380	1	0	monetary	D	D	Restructuring Charges Net Of Accrual Adjustment	Restructuring charges net of accrual adjustment.
AmountsDueFromGovernmentalEntities	0001303313-16-000048	1	0	monetary	I	D	Amounts Due From Governmental Entities	Amounts expected to be reimbursed by governmental entities based on annual reports filed at the balance sheet date.
AmountsDueToGovernmentalEntities	0001303313-16-000048	1	0	monetary	I	C	Amounts Due To Governmental Entities	Amounts to be paid to governmental entities for payments received in excess of hospice cap limits and prior year costs report settlements.
EquityProfitLoss	0001303313-16-000048	1	0	monetary	D	C	Equity Profit Loss	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to noncontrolling interest - redeemable shown in the mezzanine section of the balance sheet.
IncreaseDecreaseInNetAmountsDueToFromGovernmentalEntities	0001303313-16-000048	1	0	monetary	D	D	Increase Decrease In Net Amounts Due To From Governmental Entities	Increase (decrease) in net amounts due to/from governmental entities based on activity from annual reports.
Lhcg_LegalSettlementPayable	0001303313-16-000048	1	0	monetary	I	C	lhcg_LegalSettlementPayable	Settlement liability for putative shareholder securities class action suit, which was classified as current liability but was paid by Company's insurance carrier.
Lhcg_ReceivableDueFromInsuranceCarrier	0001303313-16-000048	1	0	monetary	I	D	lhcg_ReceivableDueFromInsuranceCarrier	Settlement amount due to putative shareholder securities class action suit, which was absorbed by the Company's insurance carrier.
NoncontrollingInterestDistributions	0001303313-16-000048	1	0	monetary	D	D	Noncontrolling Interest Distributions	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. This amount excludes payments to non-controlling interest redeemable.
NoncontrollingInterestOtherIncreaseDecrease	0001303313-16-000048	1	0	monetary	D	C	Noncontrolling Interest, Other Increase (Decrease)	Increase (decrease) in noncontrolling interest balance from transactions not related to distributions or acquisitions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
AmortizationOfInvestmentSecuritiesAndDepreciationOfInvestmetRealEstate	0000860748-16-000229	1	0	monetary	D	D	Amortization Of Investment Securities And Depreciation Of Investmet Real Estate	Amortization of Investment Securities and Depreciation of Investment Real Estate
ChangeinValueofFairValueOptionInvestments	0000860748-16-000229	1	0	monetary	D	C	Change in Value of Fair Value Option Investments	The increase/decrease in value of Fair Value Option Investments recorded in net investment income.
CurrentAndDeferredIncomeTaxAssets	0000860748-16-000229	1	0	monetary	I	D	Current and Deferred Income Tax Assets	The sum of (a) Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes and (b) the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value.
EquityInIncomeLossesOfLimitedLiabilityInvestmentCompaniesAndLimitedPartnerships	0000860748-16-000229	1	0	monetary	D	C	Equity In Income Losses Of Limited Liability Investment Companies And Limited Partnerships	Equity in (Income) Losses of Limited Liability Investment Companies and Limited Partnerships
FairValueOptionInvestments	0000860748-16-000229	1	0	monetary	I	D	Fair Value Option Investments	Amount of investments reported under the Fair Value Option method of accounting.
IncomeLossFromContinuingOperationsPerShareAbstract	0000860748-16-000229	1	1				Income (Loss) from Continuing Operations Per Share Abstract	Income (Loss) from Continuing Operations Per Share Abstract
InterestAndOtherExpenses	0000860748-16-000229	1	0	monetary	D	D	Interest and Other Expenses	The Sum of (a) the cost of borrowed funds accounted for as interest that was charged against earnings during the period and (b) corporate general and administrative expenses charged against earnings during the period.
LiabilitiesForIncomeTaxes	0000860748-16-000229	1	0	monetary	I	C	Liabilities for Income Taxes	The Sum total of (a) the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations,(b) the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income and (c) the gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns as of the beginning balance sheet date, excluding amounts pertaining to examined tax returns.
PaymentstoAcquireFairValueOptionInvestments	0000860748-16-000229	1	0	monetary	D	C	Payments to Acquire Fair Value Option Investments	The cash outflow to acquire Fair Value Option Investments
ProceedsfromSalesofFairValueOptionInvestments	0000860748-16-000229	1	0	monetary	D	D	Proceeds from Sales of Fair Value Option Investments	Cash inflow associated with the sale of Fair Value Option Investments
SalesPaydownsandMaturitiesofFixedMaturities	0000860748-16-000229	1	0	monetary	D	D	Sales, Paydowns and Maturities of Fixed Maturities	The sum of (a) the cash inflow associated with the sale of debt securities classified as available-for-sale securities and (b) the cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on debt securities which are classified as available-for-sale securities.
ChargeForFairValueMarkUpOfAcquiredInventory	0001558370-16-009228	1	0	monetary	D	D	Charge for Fair Value Mark up of Acquired Inventory	Amount of fair value markup of acquired inventory charged to costs during the period.
FinancingCostsNet	0001558370-16-009228	1	0	monetary	D	D	Financing Costs, Net	The net amount of expense (income) derived from financing activities, including: the aggregate cost of borrowed funds accounted for as interest that was charged against earnings during the period; the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments; income derived from investments in cash and cash equivalents; and foreign currency transaction gains and losses.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	0001558370-16-009228	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Prepaid Expense	The net change during the reporting period in the total amount due within one year (or one business cycle) from all parties associated with underlying transactions that are classified as operating activities, plus the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
OperatingExpensesExcludingRestructuringCharges	0001558370-16-009228	1	0	monetary	D	D	Operating Expenses Excluding Restructuring Charges	Represent the amount of operating expenses excluding restructuring charges.
OtherNonCashChargesCreditsToNetIncome	0001558370-16-009228	1	0	monetary	D	D	Other Non Cash Charges Credits To Net Income	Total other non-cash charges (credits) included in net income that results in no cash inflows or outflows in the period.
PaymentsOnDebt	0001558370-16-009228	1	0	monetary	D	C	Payments on Debt	The cash outflows for short-term and long-term debt obligations.
ProceedsFromBorrowings	0001558370-16-009228	1	0	monetary	D	D	Proceeds from Borrowings	The cash inflows from short-term and long-term borrowings.
SalesRevenueGoodsBeforeShippingAndHandlingCost	0001558370-16-009228	1	0	monetary	D	C	Sales Revenue, Goods, Before Shipping And Handling Cost	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts but before deducting shipping and handling costs.
ShareBasedCompensationDuringPeriod	0001558370-16-009228	1	0	monetary	D	C	Share Based Compensation During Period	The aggregate amount of noncash, equity-based remuneration. This may include the value of stock options, amortization of restricted stock, restricted stock units and adjustment for officers' compensation. This also includes the issuance of common shares upon the exercise of options.
ShareBasedPaymentsSubjectToRedemption	0001558370-16-009228	1	0	monetary	I	C	Share Based Payments Subject to Redemption	The amount of deferred compensation that has been earned as of the balance sheet date and will be paid in the form of shares of common stock at the end of a predetermined vesting period.
ShareBasedPaymentsSubjectToRedemptionMember	0001558370-16-009228	1	1	member			Share Based Payments Subject To Redemption [Member]	Deferred compensation that has been earned as of the balance sheet date and will be paid in the form of shares of common stock at the end of a predetermined vesting period.
IncreaseDecreaseinProductionCostofContract	0001628280-16-020757	1	0	monetary	D	C	Increase (Decrease) in Production Cost of Contract	Increase (Decrease) in Production Cost of Contract
PaymentsFromIssuanceofStockUnderAwardPlansNet	0001628280-16-020757	1	0	monetary	D	C	Payments From Issuance of Stock Under Award Plans, Net	Payments From Issuance of Stock Under Award Plans, Net
ProductionCostOfContractsCurrent	0001628280-16-020757	1	0	monetary	I	D	Production Cost Of Contracts Current	Costs incurred for certain long-term contracts that require machinery or tools to build the parts as specified within the contract. These costs include production and tooling costs. The production contract costs are recorded to costs of sales using the units of delivery method.
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis	0000874501-16-000286	1	0	monetary	I	D	Available For Sale Securities Pledged As Collateral Amortized Cost Basis	Amortized cost basis of available for sale securities that serve as collateral for borrowings.
InterestPaidOnInvestmentAgreements	0000874501-16-000286	1	0	monetary	D	C	Interest Paid On Investment Agreements	Interest Paid On Investment Agreements
InterestPaidOnVariableInterestEntitySecuredBorrowing	0000874501-16-000286	1	0	monetary	D	D	Interest Paid On Variable Interest Entity Secured Borrowing	Interest paid on variable interest entity secured borrowing.
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTaxes	0000874501-16-000286	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Taxes	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Taxes
OtherInvestmentIncome	0000874501-16-000286	1	0	monetary	D	C	Other Investment Income	Other investment income not specified in the taxonomy.
OtherShortTermInvestmentsAmortizedCost	0000874501-16-000286	1	0	monetary	I	D	Other Short Term Investments Amortized Cost	This item represents the amortized cost of other short term investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year, net of adjustments made for accretion, amortization, other-than-temporary impairments.
PaydownOfVariableInterestEntitySecuredBorrowing	0000874501-16-000286	1	0	monetary	D	C	Paydown Of Variable Interest Entity Secured Borrowing	Paydown of variable interest entity secured borrowing.
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements	0000874501-16-000286	1	0	monetary	D	C	Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements	Payments from drawdowns of investment and payment agreements. Such agreements provide the contract holders an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders.
ProceedsReceivedfromaSecuredBorrowing	0000874501-16-000286	1	0	monetary	D	C	Proceeds Received from a Secured Borrowing	Proceeds from Variable Interest Entity Secured Borrowing
WarrantsPurchasedDuringPeriodDollars	0000874501-16-000286	1	0	monetary	D	D	Warrants Purchased During Period Dollars	Warrants Purchased During Period Dollars
AircraftSalesTradingAndOther	0001558370-16-009230	1	0	monetary	D	C	Aircraft Sales Trading and Other	Represents the other income from aircraft sales, trading and other activities recognized during the period.
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases	0001558370-16-009230	1	0	monetary	D	C	Deposits on Flight Equipment Purchases Applied to Acquisition of Flight Equipment under Operating Leases	Represents buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases.
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements	0001558370-16-009230	1	0	monetary	D	C	Payments for Security Deposits and Maintenance Reserve Disbursements	Security deposits and maintenance reserve disbursements.
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts	0001558370-16-009230	1	0	monetary	D	D	Proceeds from Security Deposits and Maintenance Reserve Receipts	Security deposits and maintenance reserve receipts.
PaymentOfContingentConsideration	0001104659-16-154583	1	0	monetary	D	C	Payment of Contingent Consideration	Represents the amount of cash paid for the contingent consideration.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001049521-16-000107	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001304492-16-000081	1	0	shares	D		Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Shares	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Shares
CommonStockIncludingRestrictedStockUnitsMember	0001304492-16-000081	1	0	member	D		Common Stock Including Restricted Stock Units [Member]	Common Stock Including Restricted Stock Units [Member]
SeriesAAPreferredStockMember	0001304492-16-000081	1	1	member			Series A A Preferred Stock [Member]	Series aa preferred stock.
AccruedInterestAndOperatingLeaseIncomeReceivableNet	0001095651-16-000065	1	0	monetary	I	D	Accrued Interest and Operating Lease Income Receivable Net	This element represents interest, rents, ancillary and operating lease income earned but not yet received by the entity on its loans and other lending investments and net lease assets.
AmortizationofDiscountsorPremiumsandCostsonLendingInvestmentsnet	0001095651-16-000065	1	0	monetary	D	C	Amortization of Discounts or Premiums and Costs on Lending Investments, net	Amortization of discounts/premiums and costs on loans, net
CapitalExpendituresIncurredbutNotyetPaidonLandandDevelopmentAssets	0001095651-16-000065	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid on Land and Development Assets	Capital Expenditures Incurred but Not yet Paid on Land and Development Assets
CapitalExpendituresIncurredbutNotyetPaidonRealEstateAssets	0001095651-16-000065	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid on Real Estate Assets	Capital Expenditures Incurred but Not yet Paid on Real Estate Assets
CashpaidforredemptionofHPUs	0001095651-16-000065	1	0	monetary	D	C	CashpaidforredemptionofHPUs	CashpaidforredemptionofHPUs
DeferredExpensesAndOtherAssetsNet	0001095651-16-000065	1	0	monetary	I	D	Deferred Expenses and Other Assets Net	This element represents net amount of other deferred expenses and other assets capitalized at the end of the reporting period.
DeferredInterestonLoans	0001095651-16-000065	1	0	monetary	D	D	Deferred Interest on Loans	Deferred Interest on Loans, net
EarningsfromEquityMethodInvestmentsMember	0001095651-16-000065	1	1	member			Earnings from Equity Method Investments [Member]	Earnings from Equity Method Investments [Member]
EarningsPerHPUShareBasicandDiluted	0001095651-16-000065	1	0	perShare	D		Earnings Per HPU Share, Basic and Diluted	Earnings Per HPU Share, Basic and Diluted
GainLossonSaleofPropertiesCashFlowImpact	0001095651-16-000065	1	0	monetary	D	C	Gain (Loss) on Sale of Properties, Cash Flow Impact	Gain (Loss) on Sale of Properties, Cash Flow Impact
GainsLossesOnExtinguishmentOfDebtCashFlowImpact	0001095651-16-000065	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Cash Flow Impact	Amount represents the cash flow impact of the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
HpuMember	0001095651-16-000065	1	1	member			HPU [Member]	This element represents HPU's (High Performance Units).
HPUsAcquiredDuringPeriodValue	0001095651-16-000065	1	0	monetary	D	D	HPUs Acquired During Period, Value	HPUs Acquired During Period, Value
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems	0001095651-16-000065	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments and Other Items	This element represents the income (loss) from continuing operations before income (loss) from equity method investments, gains (losses) on early extinguishment of debt, and other items.
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare	0001095651-16-000065	1	0	perShare	D		Income (Loss) From Continuing Operations, Per HPU Basic and Diluted Share	Income (Loss) From Continuing Operations, Per HPU Basic and Diluted Share
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable	0001095651-16-000065	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest and Operating Lease and Income Receivable	This element represents net change during the reporting period in accrued interest income and operating lease income receivable earned but not yet received.
IssuanceOfStockAndRestrictedStockUnitAmortizationNet	0001095651-16-000065	1	0	monetary	D	C	Issuance of Stock and Restricted Stock Unit Amortization Net	Value of stock related to restricted stocks awards issued during the period and the amortization of restricted stock units and other restricted stock activity.
LandandDevelopmentSegmentMember	0001095651-16-000065	1	1	member			Land and Development Segment [Member]	Land and Development Segment [Member]
LoanParticipationsPayablenet	0001095651-16-000065	1	0	monetary	I	C	Loan Participations Payable, net	Loan Participations Payable, net
LoansAndOtherLendingInvestments	0001095651-16-000065	1	0	monetary	I	D	Loans and Other Lending Investments	Amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. In addition, amount also includes total debt and equity financial instruments including: securities held-to-maturity and securities available-for-sale.
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic	0001095651-16-000065	1	0	monetary	D	C	Net Income (Loss) Available to HPU Holders and Participating Security Holders, Basic	Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) available to HPU holders and Participating Security holders.
NoncashorPartNoncashRedemptionofHighPerformanceUnits	0001095651-16-000065	1	0	monetary	D	D	Noncash or Part Noncash, Redemption of High Performance Units	Noncash or Part Noncash, Redemption of High Performance Units
NoncashorPartNoncashTreasurySharesRepurchased	0001095651-16-000065	1	0	monetary	D	D	Noncash or Part Noncash, Treasury Shares Repurchased	Noncash or Part Noncash, Treasury Shares Repurchased
PaymentforCapitalExpendituresonLandandDevelopmentAssets	0001095651-16-000065	1	0	monetary	D	C	Payment for Capital Expenditures on Land and Development Assets	Payment for Capital Expenditures on Land and Development Assets
PaymentsForContributionsToUnconsolidatedEntities	0001095651-16-000065	1	0	monetary	D	C	Payments for Contributions to Unconsolidated Entities	This element represents payments for contributions to unconsolidated entities.
ProceedsfromLoanParticipationsPayable	0001095651-16-000065	1	0	monetary	D	D	Proceeds from Loan Participations Payable	Proceeds from Loan Participations Payable
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets	0001095651-16-000065	1	0	monetary	D	D	Proceeds from Principal Repayments on Portfolio of Assets	Proceeds from Principal Repayments on Portfolio of Assets
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest	0001095651-16-000065	1	0	monetary	D	C	Profit (Loss) Adjusted for Income (Loss) Attributable to Redeemable Noncontrolling Interest	The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest, net of income taxes and income (loss) attributable to redeemable noncontrolling interest.
ProfitSharingPayable1	0001095651-16-000065	1	0	monetary	D	D	Profit Sharing Payable1	Profit Sharing Payable1
RealEstateAvailableAndHeldForSale	0001095651-16-000065	1	0	monetary	I	D	Real Estate Available and Held for Sale	Carrying amount as of the balance sheet date of investments in land and buildings held for sale, including real estate considered to be inventory of the entity.
RealEstateInvestmentPropertyHeldForUseGross	0001095651-16-000065	1	0	monetary	I	D	Real Estate Investment Property, Held for Use, Gross	Real Estate Investment Property, Held for Use, Gross
RealEstateInvestmentPropertyHeldForUseNet	0001095651-16-000065	1	0	monetary	I	D	Real Estate Investment Property, Held for Use, Net	Real Estate Investment Property, Held for Use, Net
RepaymentsAndRepurchasesOfDebtDiscount	0001095651-16-000065	1	0	monetary	D	C	Repayments and repurchases of debt discount	The component of debt repayments representing repayment of original issue discounts, classified as operating cash flows.
SeriesDEFGAndIPreferredStockMember	0001095651-16-000065	1	1	member			Series D, E, F, G and I Preferred Stock [Member]	Series D, E, F, G and I Preferred Stock [Member]
SeriesJPreferredStockMember	0001095651-16-000065	1	1	member			Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting	0001095651-16-000065	1	0	monetary	D	C	Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting	Shares withheld for employee taxes upon vesting of stock-based compensation arrangements.
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted	0001095651-16-000065	1	0	shares	D		Weighted Average Number of HPU Shares Outstanding Basic and Diluted	The average number of shares of High Performance common stock (a separate class of stock) issued and outstanding that are used in calculating basic and diluted EPS.
AccruedDrillingAndOperatingCost	0001564590-16-027384	1	0	monetary	I	C	Accrued Drilling And Operating Cost	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are capital in nature and related to drilling and operations accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvancesFromNonOperators	0001564590-16-027384	1	0	monetary	I	C	Advances From Non Operators	The current portion of advances received from non-operators to be used within one year for their share of costs to be incurred in the operation of jointly owned oil and gas properties.
CommodityDerivativePremiumPayableCurrent	0001564590-16-027384	1	0	monetary	I	C	Commodity Derivative Premium Payable Current	Carrying value as of the balance sheet date of premiums owed to counterparties for commodity derivative contract positions. Used to reflect the current portion of the premiums (due within one year or within the normal operating cycle if longer).
CommodityDerivativePremiumPayableNoncurrent	0001564590-16-027384	1	0	monetary	I	C	Commodity Derivative Premium Payable Noncurrent	Carrying value as of the balance sheet date of premiums owed to counterparties for commodity derivative contract positions. Used to reflect the non-current portion of the premiums (due in more than one year).
CostsAndExpensesBenefitAbstract	0001564590-16-027384	1	1				Costs And Expenses Benefit [Abstract]	Costs and expenses (benefit).
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossNet	0001564590-16-027384	1	0	monetary	D	C	Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss Net	Derivative instruments not designated as hedging instruments realized gain (loss), net.
InvestmentIncomeAndOtherExpense	0001564590-16-027384	1	0	monetary	D	C	Investment Income And Other Expense	Investment income and other (expense).
NaturalGasLiquidRevenue	0001564590-16-027384	1	0	monetary	D	C	Natural Gas Liquid Revenue	Natural gas liquid revenue.
OtherNoncurrent	0001564590-16-027384	1	0	monetary	I	D	Other Noncurrent	Other noncurrent.
PaymentsForPremiumsForCommodityDerivativesContracts	0001564590-16-027384	1	0	monetary	D	C	Payments For Premiums For Commodity Derivatives Contracts	Payments for premiums for commodity derivatives contracts.
PaymentsForUseOfProceedsFromNonOperators	0001564590-16-027384	1	0	monetary	D	C	Payments For Use Of Proceeds From Non Operators	Payments for use of proceeds from non-operators.
ProceedsFromPaymentToFurnitureAndEquipment	0001564590-16-027384	1	0	monetary	D	D	Proceeds From Payment To Furniture And Equipment	Proceeds from payment to furniture and equipment.
ReimbursementsFromAdvancesToOperators	0001564590-16-027384	1	0	monetary	D	D	Reimbursements From Advances To Operators	Reimbursements from (advances to) operators.
DeferredCompensationAndOther	0001628280-16-020758	1	0	monetary	I	C	Deferred Compensation And Other	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
PaymentsOnDeferredCompensationObligations	0001628280-16-020758	1	0	monetary	D	D	Payments On Deferred Compensation Obligations	The increase (decrease) during the reporting period in the amounts relating to deferred compensation obligations to retired former employees based upon terms of employee agreements which includes reaching a pre-determined retirement age.
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossNetofTax	0000352736-16-000032	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetCapitalGainsAndLosses	0000352736-16-000032	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Capital Gains and Losses	Accumulated appreciation or loss in value of the total of unsold securities, net of tax, at the end of an accounting period, other than those recorded in unrealized net capital losses on fixed income securities with OTTI.
AccumulatedOtherComprehensiveIncomeLossUnrealizedAdjustmentToDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndInsuranceReserves	0000352736-16-000032	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Unrealized Adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and Insurance Reserves	Accumulated adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and insurance reserves related to unrealized capital gains and losses, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedNetCapitalGainsAndLossesAbstract	0000352736-16-000032	1	1				Accumulated Other Comprehensive Income (Loss) Unrealized Net Capital Gains and Losses [Abstract]	
GainLossOnTransactionBetweenEntitiesUnderCommonControl	0000352736-16-000032	1	0	monetary	D	C	Gain (Loss) on Transaction Between Entities under Common Control	Gain or loss on transaction between entities under common control recorded directly to equity.
IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit	0000352736-16-000032	1	0	monetary	D	C	Income (Loss) from Operations before Income Tax Expense (Benefit)	Sum of operating profit and non-operating income (expense) and income (loss) from equity method investments before income taxes.
LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries	0000352736-16-000032	1	0	monetary	D	D	Life and Annuity Contract Benefits, Net of Reinsurance Recoveries	Provision for benefits, claims and claims settlement expenses incurred during the period for life and annuity insurance contracts, as well as accident and health insurance contracts, net of the effects of contracts assumed and ceded.
NonAffiliatesMember	0000352736-16-000032	1	1	member			Non Affiliates [Member]	Represents the entities that are non-affiliates to the reporting entity.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000352736-16-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available for Sale Securities, Including Other than Temporary Impairment Losses Adjustment Net of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherRealizedCapitalGainsAndLosses	0000352736-16-000032	1	0	monetary	D	C	Other Realized Capital Gains and Losses	The net realized gains or losses on investments during the period, other than those related to other-than-temporary impairment losses.
PaymentsToPurchaseMortgageLoans	0000352736-16-000032	1	0	monetary	D	C	Payments to Purchase Mortgage Loans	The cash outflow used to purchase loans that are secured with real estate mortgage.
ProceedsFromCollectionOfInvestmentsAbstract	0000352736-16-000032	1	1				Proceeds from Collection of Investments [Abstract]	
ProceedsFromCollectionOfMortgageLoans	0000352736-16-000032	1	0	monetary	D	D	Proceeds from Collection of Mortgage Loans	The cash inflow from collections of repayments from borrowers on loans that are secured with real estate mortgages.
ProceedsFromSaleOfInvestmentsAbstract	0000352736-16-000032	1	1				Proceeds from Sale of Investments [Abstract]	
ShortTermInvestmentsAmortizedCost	0000352736-16-000032	1	0	monetary	I	D	Short Term Investments, Amortized Cost	The amortized cost of short-term investments, net of adjustments for other-than-temporary impairments, if any.
LosspersharecontinuingoperationsAbstract	0001072627-16-000271	1	1				Loss per share - continuing operations [Abstract]	Loss per share - continuing operations [Abstract]
OtherrevenuesexpensesnetAbstract	0001072627-16-000271	1	1				Other (revenues) expenses, net: [Abstract]	Other (revenues) expenses, net: [Abstract]
ShareholdersEquityAbstract	0001072627-16-000271	1	1				Shareholders' Equity [Abstract]	Shareholders' Equity [Abstract]
UnpaidlossandlossadjustmentAbstract	0001072627-16-000271	1	1				Unpaid loss and loss adjustment [Abstract]	Unpaid loss and loss adjustment [Abstract]
UnrealizedgainslossesonfixedmaturitiesandequityinvestmentsAbstract	0001072627-16-000271	1	1				Unrealized gains (losses) on fixed maturities and equity investments: [Abstract]	Unrealized gains (losses) on fixed maturities and equity investments: [Abstract]
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities	0000821189-16-000089	1	0	monetary	D	D	Changes in Components of Working Capital Associated with Investing Activities	The net change during the reporting period of all current assets and liabilities used in investing and financing activities.
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities	0000821189-16-000089	1	0	monetary	D	D	Changes in Components of Working Capital Associated with Investing and Financing Activities	The net change during the reporting period of all current assets and liabilities used in investing and financing activities.
CommonStock	0000821189-16-000089	1	1				Common Stock	Common Stock
ComprehensiveIncomeLossAbstract	0000821189-16-000089	1	1				Comprehensive Income (Loss) [Abstract]	
GainsLossesOnPropertyDispositionsNet	0000821189-16-000089	1	0	monetary	D	C	Gains Losses On Property Dispositions, Net	The net gain or loss resulting from the sale, transfer, termination, or other disposition of assets during the period, excluding transactions involving capital leases, assets-held- or available-for-lease, and other real estate owned which, to the extend appropriate, are included in gains (losses) on the disposition of assets in nonoperating income (expense).
GatheringAndProcessingCosts	0000821189-16-000089	1	0	monetary	D	D	Gathering and Processing Costs	Operating and maintenance expenses and administrative expenses associated with operating gathering and processing assets.
GatheringProcessingAndMarketing	0000821189-16-000089	1	0	monetary	D	C	Gathering, Processing and Marketing	Revenues related to sales of third-party natural gas, crude oil and condensate and natural gas liquids, and gathering fees associated with gathering third-party natural gas.
IncomeBeforeInterestExpenseAndIncomeTaxes	0000821189-16-000089	1	0	monetary	D	C	Income Before Interest Expense and Income Taxes	Income Before Interest Expense and Income Taxes.
Inventories	0000821189-16-000089	1	0	monetary	I	D	Inventories	Carrying amount as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
MarketingCosts	0000821189-16-000089	1	0	monetary	D	D	Marketing Costs	Costs of purchasing third-party natural gas and crude oil and the related transportation costs.
NaturalGasLiquids	0000821189-16-000089	1	0	monetary	D	C	Natural Gas Liquids	Revenue from the sale of natural gas liquids.
NetIncomeLossRelatingToComprehensiveIncome	0000821189-16-000089	1	0	monetary	D	C	Net Income Loss Relating To Comprehensive Income	The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.
Other	0000821189-16-000089	1	0	monetary	D	C	Other	Other Comprehensive Income including defined benefit plans adjustments before tax portion attributable to parent and the income tax related to defined benefit pension and postretirement plans.
OtherNet	0000821189-16-000089	1	0	monetary	D	C	Other, Net	The total amount of net operating revenues, not previously categorized.
OtherNetExcludingGainsLosses	0000821189-16-000089	1	0	monetary	D	D	Other, Net Excluding Gains Losses	The cash inflows/outflows from operating activities not classfied elsewhere.
RealizedGainsLosses	0000821189-16-000089	1	0	monetary	D	D	Realized Gains (Losses)	This element reflects realized gain (loss) on the settlement of financial commodity derivative instruments.
StatementOfComprehensiveIncomeAbstract	0000821189-16-000089	1	1				Statement Of Comprehensive Income [Abstract]	Comprehensive Income (Loss)
TaxesOtherThanIncome	0000821189-16-000089	1	0	monetary	D	D	Taxes Other Than Income	Taxes other than income taxes, if not included elsewhere, could include, property tax or other selling and distribution-related taxes.
TreasuryStock	0000821189-16-000089	1	1				Treasury Stock	Treasury Stock
CapitalStockAbstract	0001104659-16-154586	1	1				Capital Stock [Abstract]	
CostsAndExpensesOperatingAndNonoperating	0001104659-16-154586	1	0	monetary	D	D	Costs and Expenses, Operating and Nonoperating	Cost of goods sold, operating expenses, non-operating income and nonoperating expenses.
ExpensesOperatingAndNonoperatingAbstract	0001104659-16-154586	1	1				Expenses Operating and Nonoperating [Abstract]	
IncreaseDecreaseInDeferredCompensationPlanAssets	0001104659-16-154586	1	0	monetary	D	C	Increase (Decrease) in Deferred Compensation Plan Assets	The increase (decrease) during the reporting period in the deferred compensation plan assets.
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent	0001104659-16-154586	1	0	monetary	I	C	Liabilities Noncurrent Excluding Long Term Debt Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer, excluding long-term debt.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments	0001104659-16-154586	1	0	monetary	D	C	Other Comprehensive Income (Loss) Derivatives Qualifying as Hedges Net of Tax Excluding Equity Method Investments	Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Excludes the entity's proportionate share of the change in accumulated deferred hedging gain (loss)of its equity method investee after the date of acquisition.
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments	0001104659-16-154586	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net of Tax Equity Method Investments	Net of tax and reclassification adjustments amount of the entity's proportionate share of the change in accumulated other comprehensive income (loss) of its equity method investee after the date of acquisition.
SeniorNotes1.750PercentDue21March2023Member	0001104659-16-154586	1	1	member			Senior Notes1.750 Percent Due21 March2023 [Member]	A contractual arrangement to borrow and repay an amount under senior notes at an interest rate of 1.750 percent, due March21, 2023.
CashPaidForInterestAndIncomeTaxes	0001628280-16-020759	1	0	monetary	D	C	Cash Paid For Interest And Income Taxes	Cash paid for interest and income taxes.
PropertyAndEquipmentAcquiredThroughTenantImprovementAllowance	0001628280-16-020759	1	0	monetary	D	C	Property And Equipment Acquired Through Tenant Improvement Allowance	Property and equipment acquired through tenant improvement allowance.
StockVestedDuringPeriodValueStockOptionsExercised	0001628280-16-020759	1	0	monetary	D	C	Stock Vested During Period Value Stock Options Exercised	Stock vested during period value stock options exercised.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001594686-16-000089	1	0	monetary	I	C	Cash distributions and losses in partnerships and joint ventures, at equity	Represents the cash distributions and losses in partnerships and joint ventures.
ComprehensiveIncomeAttributableToUnitholders	0001594686-16-000089	1	0	monetary	D	C	wpg_ComprehensiveIncomeAttributableToUnitholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to unitholders. Excludes changes in equity resulting from investments by owners and distributions to owners.
DistributionMadeToPreferredUnitholdersCashDistributionsPaid	0001594686-16-000089	1	0	monetary	D	C	Distributions to preferred unitholders	Amount of cash distribution paid to preferred unit-holder of limited partnership (LP).
GeneralPartnerCommonEquityMember	0001594686-16-000089	1	1	member			General Partner Common Equity [Member]	Represents the common equity for general partners.
GeneralPartnerPreferredEquityMember	0001594686-16-000089	1	1	member			General Partner Preferred Equity [Member]	Represents the preferred equity for general partners.
NetIncomeAttributableToCommonUnitHolders	0001594686-16-000089	1	0	monetary	D	C	wpg_NetIncomeAttributableToCommonUnitHolders	Represents information about net income attributable to common unit holders.
NetIncomeAttributableToUnitholders	0001594686-16-000089	1	0	monetary	D	C	NET INCOME ATTRIBUTABLE TO UNITHOLDERS	Represents the amount of net income or loss that is attributable to unitholders (this pertains to all unitholders including common and preferred).
NetIncomeLossExcludingDistributionsToPreferredUnitHolders	0001594686-16-000089	1	0	monetary	D	C	Net income (loss), excluding $180 of distributions to preferred unitholders	Amount of net income (loss) during the period excluding distributions to preferred unit holders.
NoncontrollingInterestsMember	0001594686-16-000089	1	1	member			Noncontrolling Interests [Member]	Represents information pertaining to noncontrolling interests.
PartnersCapitalAccountDistributionsDeclaredOnPreferredUnits	0001594686-16-000089	1	0	monetary	D	D	wpg_PartnersCapitalAccountDistributionsDeclaredOnPreferredUnits	Distributions declared on preferred units to each class of partners (i.e., general, limited and preferred partners).
PartnersEquityMember	0001594686-16-000089	1	1	member			Partners' Equity [Member]	Represents information pertaining to partners' equity.
PreferredUnitDistributions	0001594686-16-000089	1	0	monetary	D	D	wpg_PreferredUnitDistributions	Represents the dollar value of preferred unit distributions.
ProceedsFromIssuanceOfCommonUnitsIncludingEquitybasedCompensationPlans	0001594686-16-000089	1	0	monetary	D	D	Net proceeds from issuance of common units, including equity-based compensation plans	Represents the cash inflow from the issuance of common units during the period, including those pertaining to equity-based compensation plans.
ProfitLossBeforeIncomeLossOnDispositionOfProperties	0001594686-16-000089	1	0	monetary	D	C	wpg_ProfitLossBeforeIncomeLossOnDispositionOfProperties	The consolidated profit or loss for the period, net of income taxes, but before the income or loss on disposition of properties, including the portion attributable to the noncontrolling interest.
RedeemableNoncontrollingInterestsMember	0001594686-16-000089	1	1	member			Redeemable Noncontrolling Interests [Member]	This element represents the redeemable portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent.
SeriesIPreferredStockMember	0001594686-16-000089	1	1	member			Series I Preferred Stock [Member]	Outstanding nonredeemable series I preferred stock or outstanding series I preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockholdersEquityDistributionsAllocatedToFormerParentEntityNet	0001594686-16-000089	1	0	monetary	D	D	wpg_StockholdersEquityDistributionsAllocatedToFormerParentEntityNet	Decrease in the shareholder's equity of the reporting entity through the distributions allocated to the former Parent entity.
WashingtonPrimeGroupLPMember	0001594686-16-000089	1	1	member			Washington Prime Group, L.P. [Member]	Majority-owned partnership subsidiary of the company.
AffiliateSalesRevenueNet	0001585854-16-000138	1	0	monetary	D	C	Affiliate Sales Revenue Net	Affiliate Sales Revenue Net
ChangeinOrdinaryShares	0001585854-16-000138	1	0	monetary	D	C	Change in Ordinary Shares	Change in Ordinary Shares
ChangestoOrdinarySharesduetostockcompensationactivity	0001585854-16-000138	1	0	monetary	D	C	Changes to Ordinary Shares due to stock compensation activity	Changes to Ordinary Shares due to stock compensation activity
Depositforinvestmentdistribution	0001585854-16-000138	1	0	monetary	I	C	Deposit for investment distribution	Deposit for investment distribution
IncomeLossFromContinuingOperationsBeforeMinorityInterestandIncomeLossFromEquityMethodInvestments	0001585854-16-000138	1	0	monetary	D	C	Income Loss From Continuing Operations Before Minority Interest and Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before Minority Interest and Income Loss From Equity Method Investments
Ordinaryshares	0001585854-16-000138	1	0	monetary	I	C	Ordinary shares	Value received from shareholders in equity related transactions that are in excess of par value and amounts received/paid for other equity-related transactions.
OrdinarySharesMember	0001585854-16-000138	1	1	member			Ordinary Shares [Member]	Ordinary Shares [Member]
OrdinarySharesOutstandingMember	0001585854-16-000138	1	1	member			Ordinary Shares Outstanding [Member]	Ordinary Shares Outstanding [Member]
Proceedsfromdepositforinvestmentdistribution	0001585854-16-000138	1	0	monetary	D	D	Proceeds from deposit for investment distribution	Proceeds from deposit for investment distribution
AdjustmentsToAdditionalPaidInCapitalNetExcessTaxBenefitFromEquityBasedCompensation	0001558370-16-009233	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Net Excess Tax Benefit From Equity-based Compensation	This element represents the net amount of excess tax from equity-based compensation recognized during the period.
AmountDuePursuantToTaxReceivableAgreement	0001558370-16-009233	1	0	monetary	I	C	Amount Due Pursuant To Tax Receivable Agreement	Represents the amount due pursuant to tax receivable agreement as of the balance sheet date.
CashPaidDuringPeriodAbstract	0001558370-16-009233	1	1				Cash Paid During Period [Abstract]	
DividendEquivalentsIssued	0001558370-16-009233	1	0	monetary	D	D	Dividend Equivalents Issued	Amount of dividend equivalents issued in noncash transactions.
DividendsAndTaxDistributions	0001558370-16-009233	1	0	monetary	D	D	Dividends And Tax Distributions	Amount of dividends and tax distributions to partners.
IncreaseDecreaseInDeferredCompensationCosts	0001558370-16-009233	1	0	monetary	D	C	Increase (Decrease) in Deferred Compensation Costs	The increase (decrease) during the reporting period in the value of costs to be recognized in expense over the period that the employee is required to provide services in order to vest in payment previously made by the entity.
ReceivablesNet	0001558370-16-009233	1	0	monetary	I	D	Receivables, Net	For an unclassified balance sheet, the total amount due to the entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AccountsPayableAndAccruedExpensesRelatedParty	0001564590-16-027390	1	0	monetary	I	C	Accounts Payable And Accrued Expenses Related Party	Amount for accounts payable and accrued expenses to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BadDebtExpenseRecoveryRelatedParty	0001564590-16-027390	1	0	monetary	D	D	Bad Debt Expense Recovery Related Party	Bad debt expense (recovery) related party.
ChangeInFairValueOfContingentDistribution	0001564590-16-027390	1	0	monetary	D	D	Change In Fair Value Of Contingent Distribution	Change in fair value of contingent distribution.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001564590-16-027390	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties	Increase decrease in accounts payable and accrued liabilities related parties.
OtherIncomeExpensesRelatedParty	0001564590-16-027390	1	0	monetary	D	C	Other Income Expenses Related Party	The net amount of other related party income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
PaymentOfOfferingCostRelatedParty	0001564590-16-027390	1	0	monetary	D	C	Payment Of Offering Cost Related Party	Payment of offering costs to related parties.
RedeemableNoncontrollingInterestsMember	0001564590-16-027390	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests [Member]
ResearchAndDevelopmentExpenseRelatedParty	0001564590-16-027390	1	0	monetary	D	D	Research And Development Expense Related Party	The aggregate related party costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
FixedAssetAndInventoryChargesAndWriteDown	0001558370-16-009235	1	0	monetary	D	D	Fixed Asset and Inventory Charges and Write Down	Amount of expense associated with fixed asset impairment and inventory charges.
ForeignCurrencyTransactionGainLossRealizedAndImpairmentOfAssets	0001558370-16-009235	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized and Impairment of Assets	Amount of foreign currency transaction realized gain (loss) and asset impairment charges, before tax, recorded in the income statement.
InterestExpenseNet	0001558370-16-009235	1	0	monetary	D	C	Interest Expense, Net	The cost of borrowed funds accounted for as interest that was charged against earnings during the period net of income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
NetIncomeLossAttributableToNoncontrollingInterestMember	0001558370-16-009235	1	1	member			Net Income Loss Attributable To Noncontrolling Interest [Member]	Primary financial statement caption encompassing Net Income (Loss) attributable to noncontrolling interest.
PaymentsForAcquisitionRelatedLiabilitiesAndContingentConsiderationFinancingActivities	0001558370-16-009235	1	0	monetary	D	C	Payments for Acquisition Related Liabilities and Contingent Consideration Financing Activities	Represents the cash outflow for acquisition related liabilities and contingent consideration during the period, which are classified as financing activities.
ReleaseFromIndemnificationEscrow	0001558370-16-009235	1	0	monetary	D	D	Release from Indemnification Escrow	The cash inflow for funds that are not available for withdrawal or use (such as funds held in escrow), and are associated with underlying transactions that are classified as investing activities.
ConversionOfStockNameOneMember	0001564590-16-027394	1	1	member			Conversion Of Stock Name One [Member]	Conversion of stock name one member.
ConversionOfStockNameTwoMember	0001564590-16-027394	1	1	member			Conversion Of Stock Name Two [Member]	Conversion of stock name two member.
EmbeddedDerivativeRelatedToRedeemableConvertibleNotes	0001564590-16-027394	1	0	monetary	D	D	Embedded Derivative Related To Redeemable Convertible Notes	Embedded derivative related to redeemable convertible notes.
InterestAndOtherIncomeExpenseNet	0001564590-16-027394	1	0	monetary	D	C	Interest And Other Income Expense Net	Interest and Other Income (Expense), Net
InvestmentSecuritiesReceivedFromReverseMerger	0001564590-16-027394	1	0	monetary	D	D	Investment Securities Received From Reverse Merger	Investment securities received from reverse merger.
ProceedsFromReverseMerger	0001564590-16-027394	1	0	monetary	D	D	Proceeds From Reverse Merger	Proceeds from reverse merger.
RedeemableConvertibleNotesAssumedUponReverseMerger	0001564590-16-027394	1	0	monetary	D	D	Redeemable Convertible Notes Assumed Upon Reverse Merger	Redeemable convertible notes assumed upon reverse merger.
SeriesFConvertiblePreferredStockMember	0001564590-16-027394	1	1	member			Series F Convertible Preferred Stock [Member]	Series F convertible preferred stock.
PaymentsForTaxesRelatedToSettlementOfEquityAwards	0001044435-16-000151	1	0	monetary	D	C	Payments For Taxes Related To Settlement of Equity Awards	The cash outflow associated with the payment of taxes related to the settlement of equity awards.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonEmployeeRequisiteServicePeriodRecognition	0001047469-16-016503	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Non-employee, Requisite Service Period Recognition	This element represents the amount of recognized share-based compensation during the period for non-employees, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AllowanceForUnbilledServices	0001047469-16-016503	1	0	monetary	I	C	Allowance For Unbilled Services	Represents the valuation allowance for unbilled service receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
ForgivableLoansCurrent	0001047469-16-016503	1	0	monetary	I	D	Forgivable Loans, Current	Amounts due on short-term loans forgivable on the balance sheet date.
ForgivableLoansNoncurrent	0001047469-16-016503	1	0	monetary	I	D	Forgivable Loans, Noncurrent	Amounts due on long-term loans forgivable on the balance sheet date.
IncreaseDecreaseInForgivableLoans	0001047469-16-016503	1	0	monetary	D	C	Increase (Decrease) in Forgivable Loans	The increase (decrease) during the reporting period of the amount of forgivable loans.
ProceedsFromSaleOfPropertyPlantAndEquipmentIncurredButNotYetPaid	0001047469-16-016503	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment, Incurred but Not yet Paid	Future cash inflow from sale of fixed assets that have occurred.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001552797-16-000180	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CommonDelekMember	0001552797-16-000180	1	1	member			Common- Delek [Member]	A party to a partnership (Delek) business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
CommonPublicMember	0001552797-16-000180	1	1	member			Common- Public [Member]	A party to a partnership (public) business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
CommonUnitsMember	0001552797-16-000180	1	1	member			Common Units [Member]	Common Units [Member]
Comprehensiveincomeattributabletopartners	0001552797-16-000180	1	0	monetary	D	C	Comprehensive income attributable to partners	Comprehensive income attributable to partners
DistributionstocommonunitholdersDelek	0001552797-16-000180	1	0	monetary	D	C	Distributions to common unitholders - Delek	Distributions to common unitholders - Delek
DistributionstocommonunitholdersPublic	0001552797-16-000180	1	0	monetary	D	C	Distributions to common unitholders- Public	Distributions to common unitholders- Public
DistributionstoGeneralPartner	0001552797-16-000180	1	0	monetary	D	C	Distributions to General Partner	Cash outflow to general partner, excluding ordinary dividends. Includes special dividends.
Distributionstosubordinatedunitholders	0001552797-16-000180	1	0	monetary	D	C	Distributions to subordinated unitholders	Distributions to subordinated unitholders
GeneralPartnerDistributionsOther	0001552797-16-000180	1	0	monetary	D	C	General Partner Distributions, Other	Distributions for the acquisition of assets or other transactions to the general partner of a partnership included in the consolidated financial statements.
Increasedecreaseinaccruedcapitalexpenditures	0001552797-16-000180	1	0	monetary	D	C	Increase (decrease) in accrued capital expenditures	Increase (decrease) in accrued capital expenditures
NetIncomeLossAttributableToPartners	0001552797-16-000180	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001552797-16-000180	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income attributable to predecessor entities.
NetIncomePerLimitedPartnerUnitAbstract	0001552797-16-000180	1	1				Net income per limited partner unit: [Abstract]	Net income per limited partner unit: [Abstract]
NoncashfinancingactivitiesAbstract	0001552797-16-000180	1	1				Non-cash financing activities [Abstract]	Non-cash financing activities [Abstract]
Noncashfixedassetscontributionstounitholders	0001552797-16-000180	1	0	monetary	D	C	Non-cash fixed assets contributions to unitholders	Non-cash fixed assets contributions to unitholders
Pipelinereleaseliabilitiescurrent	0001552797-16-000180	1	0	monetary	I	C	Pipeline release liabilities, current	Pipeline release liabilities, current
Predecessordivisionequitycashdistributioncontribution	0001552797-16-000180	1	0	monetary	D	D	Predecessor division equity cash (distribution) contribution	Predecessor division equity cash (distribution) contribution
ReimbursementofcapitalexpendituresbySponsor	0001552797-16-000180	1	0	monetary	D	D	Reimbursement of capital expenditures by Sponsor	Reimbursement of capital expenditures by Sponsor
SubordinatedDelekMember	0001552797-16-000180	1	1	member			Subordinated- Delek [Member]	A party to a partnership (subordinated- Delek) business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001552797-16-000180	1	1				Supplemental Cash Flow Information Cash Paid During Period Abstract	Cash paid during the period for:
Tankinspectionliabilitiescurrent	0001552797-16-000180	1	0	monetary	I	C	Tank inspection liabilities, current	Tank inspection liabilities, current
Totalnonoperatingincomeexpenses	0001552797-16-000180	1	0	monetary	D	D	Total non-operating (income) expenses	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business), including interest (income) expense and loss (income) from equity method investments.
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001552797-16-000180	1	1				Weighted average limited partner units outstanding: [Abstract]	Weighted average limited partner units outstanding: [Abstract]
WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted	0001552797-16-000180	1	0	shares	D		Weighted average limited partner units outstanding- Subordinated units, Basic and Diluted	Number of subordinated units held by affiliates that are used in calculating basic and diluted earnings per limited partner unit.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001351541-16-000308	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CommoditycontractsdesignatedascashflowhedgesAbstract	0001351541-16-000308	1	1				Commodity contracts designated as cash flow hedges [Abstract]	Commodity contracts designated as cash flow hedges [Abstract]
Equitymethodinvestmentnoncashconsideration	0001351541-16-000308	1	0	monetary	D	D	Equity method investment, non-cash consideration	Equity method investment, non-cash consideration
Increasedecreaseinaccruedcapitalexpenditures	0001351541-16-000308	1	0	monetary	D	C	Increase (decrease) in accrued capital expenditures	Increase (decrease) in accrued capital expenditures
IncreaseDecreaseinMarketValueofDerivatives	0001351541-16-000308	1	0	monetary	D	C	Increase (Decrease) in Market Value of Derivatives	Increase (Decrease) in Market Value of Derivatives
NoncashfinancingactivitiesAbstract	0001351541-16-000308	1	1				Non-cash financing activities [Abstract]	Non-cash financing activities [Abstract]
ObligationUnderSupplyAndOffTakeAgreement	0001351541-16-000308	1	0	monetary	I	C	Obligation Under Supply And Off Take Agreement	Obligation under supply and offtake agreement
ObligationUnderSupplyAndOfftakeAgreementIncreaseDecrease	0001351541-16-000308	1	0	monetary	D	D	Obligation under Supply and Offtake Agreement, Increase (decrease)	Obligation under Supply and Offtake Agreement, Increase (decrease)
OtherComprehensiveIncomeLossfromEquityMethodInvestmentDerivativesQualifyingasHedgesTax	0001351541-16-000308	1	0	monetary	D	C	Other Comprehensive Income (Loss) from Equity Method Investment, Derivatives Qualifying as Hedges, Tax	Other Comprehensive Income (Loss) from Equity Method Investment, Derivatives Qualifying as Hedges, Tax
Othercomprehensiveincomelossfromequitymethodinvestments	0001351541-16-000308	1	0	monetary	D	C	Other comprehensive income (loss) from equity method investments	The entity's proportionate share for the period of the other comprehensive income (loss) of its investee to which the equity method of accounting is applied.
ProceedsfromProductFinancingAgreements	0001351541-16-000308	1	0	monetary	D	D	Proceeds from Product Financing Agreements	Proceeds from Product Financing Agreements
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001351541-16-000308	1	1				Supplemental Cash Flow Information Cash Paid During Period Abstract	Cash paid during the period for:
AllowanceforDoubtfulAccountsAllowanceforSalesCredits	0001410384-16-000332	1	0	monetary	D	C	Allowance for Doubtful Accounts, Allowance for Sales Credits	Allowance for Doubtful Accounts, Allowance for Sales Credits
DeferredImplementationCostsCurrent	0001410384-16-000332	1	0	monetary	I	D	Deferred Implementation Costs, Current	Deferred Implementation Costs, Current
DeferredImplementationCostsNoncurrent	0001410384-16-000332	1	0	monetary	I	D	Deferred Implementation Costs, Noncurrent	Deferred Implementation Costs, Noncurrent
DeferredIncomeTaxExpenseBenefitLessImmaterialAdjustments	0001410384-16-000332	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Less Immaterial Adjustments	Deferred Income Tax Expense (Benefit) Less Immaterial Adjustments
DeferredSolutionCostsCurrent	0001410384-16-000332	1	0	monetary	I	D	Deferred Solution Costs, Current	Deferred Solution Costs, Current
DeferredSolutionCostsNoncurrent	0001410384-16-000332	1	0	monetary	I	D	Deferred Solution Costs, Noncurrent	Deferred Solution Costs, Noncurrent
IncreaseDecreaseinDeferredImplementationCosts	0001410384-16-000332	1	0	monetary	D	C	Increase (Decrease) in Deferred Implementation Costs	Increase (Decrease) in Deferred Implementation Costs
IncreaseDecreaseinDeferredSolutionandOtherCosts	0001410384-16-000332	1	0	monetary	D	C	Increase (Decrease) in Deferred Solution and Other Costs	Increase (Decrease) in Deferred Solution and Other Costs
InterestandOtherExpenseNonoperating	0001410384-16-000332	1	0	monetary	D	D	Interest and Other Expense, Nonoperating	Interest and Other Expense, Nonoperating
NoncashTransactionWorkingCapitalAdjustment	0001410384-16-000332	1	0	monetary	D	C	Noncash Transaction, Working Capital Adjustment	Noncash Transaction, Working Capital Adjustment
OperatingLeasesRentExpenseUnoccupied	0001410384-16-000332	1	0	monetary	D	D	Operating Leases, Rent Expense, Unoccupied	Operating Leases, Rent Expense, Unoccupied
ChangeinFairValueOfInterestRateSwaps	0001675820-16-000018	1	0	monetary	D	D	Change in Fair Value Of Interest Rate Swaps	Change in Fair Value Of Interest Rate Swaps
CostofHardwareRevenueExcludingDepreciationandAmortizationofIntangibleAssets	0001675820-16-000018	1	0	monetary	D	D	Cost of Hardware Revenue Excluding Depreciation and Amortization of Intangible Assets	Cost of Hardware Revenue Excluding Depreciation and Amortization of Intangible Assets
CostofRevenueExcludingDepreciationandAmortizationofIntangibleAssets	0001675820-16-000018	1	0	monetary	D	D	Cost of Revenue Excluding Depreciation and Amortization of Intangible Assets	Cost of Revenue Excluding Depreciation and Amortization of Intangible Assets
AccruedMedicaidRebates	0001144204-16-131405	1	0	monetary	I	C	Accrued Medicaid Rebates	Represents amounts accrued for Medicaid rebates.
AccruedRoyaltiesRelatedToAssetPurchase	0001144204-16-131405	1	0	monetary	I	C	Accrued Royalties Related To Asset Purchase	Represents amount of accrued royalties recognized in an asset purchase.
ClassCSpecialStockMember	0001144204-16-131405	1	1	member			Class C Special Stock [Member]	
ClassCSpecialStockValue	0001144204-16-131405	1	0	monetary	I	C	Class C Special Stock Value	Aggregate par or stated value of issued nonredeemable Class C Special stock (or common stock redeemable solely at the option of the issuer).
IncreaseDecreaseAccruedMedicaidRebates	0001144204-16-131405	1	0	monetary	D	D	Increase Decrease, Accrued Medicaid Rebates	The increase (decrease) during the reporting period in liabilities related to Medicaid rebates.
IncreaseDecreaseInAccruedCompensationLiabilities	0001144204-16-131405	1	0	monetary	D	D	Increase Decrease In Accrued Compensation Liabilities	The increase (decrease) during the reporting period in liabilities related to accrued compensation for current or former employees.
PaymentForTreasuryStockPurchasesForRestrictedStockVestingsAndForfeitures	0001144204-16-131405	1	0	monetary	D	C	Payment For Treasury Stock Purchases For Restricted Stock Vestings And Forfeitures	Payment made for treasury stock purchases for restricted stock vesting and forfeitures during the period.
ReturnedGoodsReserve	0001144204-16-131405	1	0	monetary	I	C	Returned Goods Reserve	Represents the reserve for goods returned.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001078207-16-000105	1	1				Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansNetofPaymentsRelatedtoTaxWithholding	0001333170-16-000043	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Net of Payments Related to Tax Withholding	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Net of Payments Related to Tax Withholding
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	0000071691-16-000038	1	0	monetary	I	C	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation	This represents (1) the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans (The current liability will be separate, but it will normally be small, if there is even any at all); and (2) the amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan (In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans).
MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation	0000071691-16-000038	1	0	monetary	D	D	Multiemployer Pension Withdrawal Expense, Including Discontinued Operation	Multiemployer Pension Withdrawal Expense, Including Discontinued Operation
PensionBenefitExpenseNetOfPensionContributionAndPayments	0000071691-16-000038	1	0	monetary	D	D	Pension Benefit Expense Net Of Pension Contribution And Payments	The amount of non cash pension (benefit) expense reduced by the amounts of payments and cash contributed during the reporting period by the entity to fund its pension plans.
PensionWithdrawalExpense	0000071691-16-000038	1	0	monetary	D	D	Pension Withdrawal Expense	The expense for the present value of future payments related to the withdrawal from multi-employer pension plan(s).
Productionandnonproductiondepreciationandamortizationexpense	0000071691-16-000038	1	0	monetary	D	D	ProductionAndNonProductionDepreciationAndAmortizationExpense	The current period depreciation expense charged against earnings on long-lived, physical assets used, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives (includes production and non-production related depreciation); or to record the amortization expense on the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is used.
AccruedCommissionsAndAdvisoryFeesPayable	0001397911-16-000357	1	0	monetary	I	C	Accrued Commissions And Advisory Fees Payable	Balance of accrued commissions, recruiting bonus accruals, and other commissions payable.
AdvisorLoansMember	0001397911-16-000357	1	1	member			Advisor Loans [Member]	Advisor Loans [Member]
AssetBasedFees	0001397911-16-000357	1	0	monetary	D	C	Asset Based Fees	Revenue recognized in the period for fees from cash sweep programs, sponsorship programs, omnibus processing and networking services.
ChangesInAccruedCommissionsAndAdvisoryFeesPayable	0001397911-16-000357	1	0	monetary	D	D	Changes In Accrued Commissions And Advisory Fees Payable	The net change in the balance of accrued commissions, recruiting bonus accruals, and other commissions payable over the reporting period.
CommissionsAndAdvisoryFees	0001397911-16-000357	1	0	monetary	D	D	Commissions And Advisory Fees	Gross commissions and advisory fees that are earned and paid out to customers based on the sale of various products and services, production bonuses for achieving production levels, share-based compensation expense for stock options and warrants granted to customers, and deferred commissions for customers as part of a non-qualified deferred compensation plan.
DecreaseinRestrictedCashOperatingActivities	0001397911-16-000357	1	0	monetary	D	D	Decrease in Restricted Cash Operating Activities	Amount of cash inflow associated with funds that are not available for withdrawal or use (such as held in escrow) and are associated with underlying transactions that are classified as operating activities.
DraftsPayableChangesInOperatingAssetsAndLiabilities	0001397911-16-000357	1	0	monetary	D	D	Drafts Payable Changes In Operating Assets And Liabilities	The net change during the reporting period in the amounts due on drafts payable during the reporting period.
IncreaseDecreasePayablesToClients	0001397911-16-000357	1	0	monetary	D	D	Increase Decrease Payables To Clients	The net change during the reporting period in payables to clients, includes amounts payable on cash and margin transactions, including interest on certain client balances.
IncreaseDecreaseReceivablesFromClients	0001397911-16-000357	1	0	monetary	D	C	Increase Decrease Receivables From Clients	The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated, net of allowance for doubtful accounts.
IncreaseinRestrictedCashOperatingActivities	0001397911-16-000357	1	0	monetary	D	C	Increase in Restricted Cash Operating Activities	Amount of cash outflow associated with funds that are not available for withdrawal or use (such as held in escrow) and are associated with underlying transactions that are classified as operating activities.
LeaseholdFinancingObligation	0001397911-16-000357	1	0	monetary	I	C	Leasehold Financing Obligation	Leasehold Financing Obligation
LoanForgiveness	0001397911-16-000357	1	0	monetary	D	D	Loan Forgiveness	Forgiven portion of previously issued loans to certain shareholders, net of interest incurred.
Noncashfinanceobligation	0001397911-16-000357	1	0	monetary	D	C	non cash finance obligation	The increase during the period in finance obligations related to real estate projects that results in no cash inflows or outflows during the period in which they occur.
PromotionalExpenses	0001397911-16-000357	1	0	monetary	D	D	Promotional Expenses	The total expense recognized in the period for promotional items and business development costs.
ReceivablesFromClientsMember	0001397911-16-000357	1	1	member			Receivables from clients [Member]	Receivables from clients for amounts due on cash and margin transactions [Member]
ReceivablesFromOthersMember	0001397911-16-000357	1	1	member			Receivables from others [Member]	Receivables from others consisting primarily of other accrued fees from product sponsors and advisors [Member]
SecuritiesOwnedAbstract	0001397911-16-000357	1	1				Securities Owned Abstract	Securities owned:
TransactionAndOtherFees	0001397911-16-000357	1	0	monetary	D	C	Transaction And Other Fees	Revenue recognized in the period from transaction fees and ticket charges, subscription fees, IRA custodian fees, contract and license fees, conference fees and small or inactive account fees.
BusinessSolutions	0001193125-16-758906	1	0	monetary	D	C	Business Solutions	Revenues from a full suite of business process management solutions in various product areas, such as core banking processing, network hosting and management, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment.
BusinessSolutionsRevenueFromAffiliates	0001193125-16-758906	1	0	monetary	D	C	Business Solutions Revenue From Affiliates	Related parties' revenues from a full suite of business process management solutions in various product areas, such as core banking processing, network hosting and management, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment.
CostOfRevenuesExcludingDepreciationAndAmortization	0001193125-16-758906	1	0	monetary	D	D	Cost Of Revenues Excluding Depreciation And Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period, excluding depreciation and amortization.
DividendsForfeited	0001193125-16-758906	1	0	monetary	D	C	Dividends Forfeited	Dividends reversed as a result of stock option forfeitures
MerchantAcquiringNet	0001193125-16-758906	1	0	monetary	D	C	Merchant Acquiring Net	Revenues from services that allow merchants to accept electronic methods of payment.
OtherNonOperatingIncomeExpenseOther	0001193125-16-758906	1	0	monetary	D	C	Other Non Operating Income Expense Other	The aggregate amount of other expenses/income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense/income recognized during the period. Such amounts may include: (a) unusual costs or income, (b) loss/gains on foreign exchange transactions, and (c) miscellaneous other expense/income items.
PaymentProcessing	0001193125-16-758906	1	0	monetary	D	C	Payment Processing	Revenues related to providing access to the ATH network and other card networks to financial institutions, including related services such as authorization, processing, management and recording of ATM and POS transactions, and ATM management and monitoring.
PaymentProcessingRevenueFromAffiliates	0001193125-16-758906	1	0	monetary	D	C	Payment Processing Revenue From Affiliates	Related parties' revenues related to providing access to the ATH network and other card networks to financial institutions, including related services such as authorization, processing, management and recording of ATM and POS transactions, and ATM management and monitoring.
PaymentsOfCreditAmendmentFees	0001193125-16-758906	1	0	monetary	D	C	Payments Of Credit Amendment Fees	Payments of credit amendment fees.
ProvisionForDoubtfulAccountsAndSundryLosses	0001193125-16-758906	1	0	monetary	D	D	Provision For Doubtful Accounts And Sundry Losses	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Also includes additional operating losses not otherwise itemized or categorized.
StockIssuedDuringPeriodStockOptionsExercisedNetOfCashlessExercises	0001193125-16-758906	1	0	monetary	D	C	Stock Issued During Period Stock Options Exercised Net Of Cashless Exercises	Stock options exercised during the period, net of cashless exercises.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise	0001193125-16-758906	1	0	monetary	D	D	Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise	Stock issued during period value restricted stock award net of cashless exercise.
AssetImpairmentChargesandRestaurantClosureCosts	0001171759-16-000050	1	0	monetary	D	D	Asset Impairment Charges and Restaurant Closure Costs	Asset Impairment Charges and Restaurant Closure Costs
ConstructionRelatedLiabilitiesCurrent	0001171759-16-000050	1	0	monetary	I	C	Construction Related Liabilities Current	This element represents the total of the carrying values as of the balance sheet date of obligations, incurred through that date and payable for obligations related to the development and construction of new restaurants. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FranchiseRoyaltiesAndFeesAndOtherRevenues	0001171759-16-000050	1	0	monetary	D	C	Franchise Royalties and Fees and Other Revenues	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies. As well as, aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
InterestExpenseNetAndOther	0001171759-16-000050	1	0	monetary	D	C	Interest Expense, Net and Other	The net amount of nonoperating interest income (expense). As well as, the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
PreOpeningandAcquisitionCosts	0001171759-16-000050	1	0	monetary	D	D	Pre-Opening and Acquisition Costs	Pre-Opening and Acquisition Costs
AccruedClinicalDevelopmentCostsCurrent	0001104659-16-154591	1	0	monetary	I	C	Accrued Clinical Development Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical development. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
AmortizationOfDebtDiscountPremiumAndBeneficialConversion	0001104659-16-154591	1	0	monetary	D	D	Amortization of Debt Discount Premium and Beneficial Conversion	Amount of noncash expense included in interest expense to amortize debt discount (premium) and beneficial conversion costs associated with the related debt instruments. Excludes amortization of financing costs.
OtherPrepaidExpenseAndAssetsCurrent	0001104659-16-154591	1	0	monetary	I	D	Other Prepaid Expense and Assets, Current	Represents the amount of asset related to consideration paid in advance for other costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
PrepaidClinicalDevelopmentCostsCurrent	0001104659-16-154591	1	0	monetary	I	D	Prepaid Clinical Development Costs, Current	Represents the amount of consideration paid in advance for clinical development that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
AmortizationAndImpairmentOfDirectResponseAdvertisingLessShareBasedCompensationExpense	0001564590-16-027397	1	0	monetary	D	D	Amortization And Impairment Of Direct Response Advertising Less Share Based Compensation Expense	The aggregate amount of amortization and impairment of direct response advertising recognized in the current period.
AmortizationOfIntangibleAssetsLessShareBasedCompensationExpense	0001564590-16-027397	1	0	monetary	D	D	Amortization Of Intangible Assets Less Share Based Compensation Expense	The aggregate amount of amortization of internal use software less share based compensation expense recognized in the current period.
CapitalizedStockBasedCompensationForDirectResponseAdvertising	0001564590-16-027397	1	0	monetary	D	D	Capitalized Stock Based Compensation For Direct Response Advertising	Capitalized stock-based compensation for direct response advertising during the period.
CapitalizedStockBasedCompensationForInternalUseSoftware	0001564590-16-027397	1	0	monetary	D	D	Capitalized Stock Based Compensation For Internal Use Software	Capitalized stock-based compensation for internal use software during the period.
IncreaseDecreaseInDeferredRent	0001564590-16-027397	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IncreaseDecreaseInDirectResponseAdvertising	0001564590-16-027397	1	0	monetary	D	C	Increase Decrease In Direct Response Advertising	The amount of direct response advertising that was capitalized during the reporting period.
InvestmentAdvisorySubscriptionFees	0001564590-16-027397	1	0	monetary	D	C	Investment Advisory Subscription Fees	Fixed subscription-based fees for services which include investment advice.
DepositsAndOtherAssetsNoncurrent	0001558370-16-009237	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes and other noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001558370-16-009237	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Also includes the increase (decrease) in current liabilities classified as other. Excludes increase (decrease) in accrued interest during the reporting period.
IncreaseDecreaseInDepositAssetsAndOtherAssets	0001558370-16-009237	1	0	monetary	D	C	Increase (Decrease) in Deposit Assets and Other Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Also includes increase in other assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001558370-16-009237	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and other current assets that bring economic benefits for future periods.
InterestPayableNoncurrent	0001558370-16-009237	1	0	monetary	I	C	Interest Payable, Noncurrent	Amount of interest payable on debt incurred and due after one year (or beyond the operating cycle if longer). Including, but not limited to, trade payables.
PaymentsForDiscountPremiumAndDebtIssuanceCostsNet	0001558370-16-009237	1	0	monetary	D	C	Payments for Discount (Premium) and Debt Issuance Costs, Net	The cash outflow paid to third parties in connection with debt origination and (premium) discount, which will be amortized over the remaining maturity period of the associated long-term debt.
AdditionalInvestmentsByHoldings	0001104659-16-154592	1	0	monetary	D	C	Additional Investments By Holdings	Represents the additional investment made by the entity during the period.
ContributionOfRestrictedStockAwardsAndStockOptionIssuancesByHoldings	0001104659-16-154592	1	0	monetary	D	C	Contribution of restricted stock awards and stock option issuances by Holdings	Represents the Contribution related to restricted stock awards and stock option issuances by the entity
DepreciationAndAmortizationExcludingAmortizationOfLeaseholdInterestAndAmortizationOfDebtDiscountPremiumAndIssuanceCosts	0001104659-16-154592	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Leasehold Interest and Amortization of Debt Discount Premium And Issuance Costs	The net amount of depreciation, amortization, and accretion recognized during an accounting period excluding amortization of leasehold interests and amortization of debt discount, premium and issuance costs. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DividendsDeclaredAndPaidToHoldings	0001104659-16-154592	1	0	monetary	D	D	Dividends Declared and Paid to Holdings	Amount of paid and unpaid common stock dividends declared to Select Medical Holdings Corporation, with the form of settlement in cash.
DueToThirdPartyPayors	0001104659-16-154592	1	0	monetary	I	C	Due to Third Party Payors	Carrying amount as of the balance sheet date of obligations due to third party. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
GainLossOnDispositionOfAssetsAndBusiness	0001104659-16-154592	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets and Business	Gain (loss) from sale or disposal of assets and an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
IncreaseDecreaseInDueToThirdPartyPayor	0001104659-16-154592	1	0	monetary	D	D	Increase (Decrease) In Due To Third Party Payor	Amount of increase (decrease) in current due to third party payor.
MinorityInterestIncreaseFromPurchases	0001104659-16-154592	1	0	monetary	D	C	Minority Interest Increase From Purchases	Increase in Equity related to adjustment of original estimated fair value of repurchased minority interest.
PaymentsOfTermLoans	0001104659-16-154592	1	0	monetary	D	C	Payments of Term Loans	Cash outflows for payments of term loans.
PrincipalPaymentsOnOtherShortTermDebtAndCapitalLeaseObligations	0001104659-16-154592	1	0	monetary	D	C	Principal Payments On Other Short Term Debt And Capital Lease Obligations	The cash outflow for the payment of other short term debt (having initial terms of repayment within one year or the normal operating cycle, if longer), and capital lease obligations with maturities exceeding one year, or the normal operating cycle, if longer.
SecondLienCreditAgreementMember	0001104659-16-154592	1	1	member			Second Lien Credit Agreement [Member]	Represents information pertaining to Second Lien Credit Agreement Member.
WeightedAverageSharesOutstandingAbstract	0001104659-16-154592	1	1				Weighted Average Shares Outstanding [Abstract]	No Definition Available.
A6.25SeniorNotesMember	0001040593-16-000267	1	1	member			6.25% Senior Notes [Member]	6.25% Senior Notes [Member]
AccruedDrillingCosts	0001040593-16-000267	1	0	monetary	I	C	Accrued Drilling Costs	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from drilling activity on oil and gas wells. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdValoremTaxes	0001040593-16-000267	1	0	monetary	D	D	Ad Valorem Taxes	Ad Valorem Taxes
DeferredIncomeTaxExpenseBenefitExcludingExcessTaxBenefitFromStockBasedCompensation	0001040593-16-000267	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Excess Tax Benefit From Stock Based Compensation	Deferred Income Tax Expense (Benefit), Excluding Excess Tax Benefit From Stock Based Compensation
InterestExpenseNet	0001040593-16-000267	1	0	monetary	D	D	Interest Expense, Net	Amount of the cost of borrowed funds accounted for as interest expense, net of the amount of interest expense capitalized.
NaturalGasLiquidsRevenue	0001040593-16-000267	1	0	monetary	D	C	Natural Gas Liquids Revenue	Natural Gas Liquids Revenue
NetCashReceivedPaidForDerivativeSettlements	0001040593-16-000267	1	0	monetary	D	D	Net Cash Received Paid For Derivative Settlements	The cash received (paid) on derivative instruments as a result of settlement of derivative instruments during the period.
OilAndGasProperteisUsingFullCostMethodOfAccountingAbstract	0001040593-16-000267	1	1				Oil and gas properteis using the full cost method of accounting [Abstract]	Oil and gas properteis using the full cost method of accounting [Abstract]
PaymentofDeferredPurchasePayment	0001040593-16-000267	1	0	monetary	D	C	Payment of Deferred Purchase Payment	Payment of deferred purchase payment
ProvedOilAndGasPropertyFullCostMethodNet	0001040593-16-000267	1	0	monetary	I	D	Proved Oil And Gas Property Full Cost Method, Net	The Net Carrying amounts as of the balance sheet date of proved oil and gas properties based on full cost accounting.
TotalCostsAndExpenses	0001040593-16-000267	1	0	monetary	D	D	Total Costs And Expenses	Total amount of costs and expenses, including nonoperating expenses.
AerCapHoldingsNVMember	0000005272-16-000052	1	1	member			Aer Cap Holdings N V [Member]	Represents AerCap Holdings N.V.
CashPaidDuringPeriodForAbstract	0000005272-16-000052	1	1				Cash Paid During Period for [Abstract]	
ChangeInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0000005272-16-000052	1	0	monetary	D	C	Change in Premiums and Insurance Balances Receivable and Payable, Net	Represents (a) changes in the carrying amount, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities and (b) changes in the carrying amount of the following combination (1) the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and (2) any reserves for outstanding life insurance and accident and health claims, net of applicable reinsurance.
ChangeInPropertyCasualtyAndLifeInsuranceReserves	0000005272-16-000052	1	0	monetary	D	D	Change in Property Casualty and Life Insurance Reserves	The net change in the beginning and end of period of property casualty and life insurance reserve balances; shall be classified as cash flows from operating activities.
ChangeInReinsuranceAssetsAndFundsHeldUnderReinsuranceTreaties	0000005272-16-000052	1	0	monetary	D	C	Change in Reinsurance Assets and Funds Held under Reinsurance Treaties	The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types and the change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
DrawdownOnDepartmentOfTreasuryCommitment	0000005272-16-000052	1	0	monetary	D	D	Drawdown on Department of Treasury Commitment	The cash inflows from borrowings on the Department of the Treasury Commitment.
GainLossOnSaleOfSecuritiesAvailableForSaleAndOtherAssetsNet	0000005272-16-000052	1	0	monetary	D	C	Gain (Loss) on Sale of Securities Available for Sale and Other Assets, Net	Net gains and losses on sales of securities available for sale and other assets.
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0000005272-16-000052	1	0	monetary	D	D	Increase (Decrease) in Current and Deferred Income Taxes	The net cash inflow (outflow) during the reporting period related to the current and deferred income taxes.
IncreaseDecreaseInShortTermInvestmentsNet	0000005272-16-000052	1	0	monetary	D	C	Increase (Decrease) in Short-term Investments, Net	The cash flows associated with short-term investments, which consist of interest-bearing cash equivalents, time deposits, and investments with original maturities within one year from the date of purchase, such as commercial paper.
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities	0000005272-16-000052	1	0	monetary	D	C	Interest Credited to Policyholder Accounts Included in Financing Activities	Interest credited to policyholder accounts included in financing activities.
InternationalLeaseFinanceCorporationMember	0000005272-16-000052	1	1	member			International Lease Finance Corporation [Member]	Represents information pertaining to International Lease Finance Corporation (ILFC).
InvestedAssetsOtherFairValue	0000005272-16-000052	1	0	monetary	I	D	Invested Assets, Other, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of investments not otherwise specified in the taxonomy.
MortgageAndOtherLoansReceivableIssued	0000005272-16-000052	1	0	monetary	D	C	Mortgage and Other Loans Receivable Issued	The cash outflow associated with mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans.
NetGainLossOnSaleOfDivestedBusinesses	0000005272-16-000052	1	0	monetary	D	C	Net Gain (Loss) on Sale of Divested Businesses	The (gain) loss resulting from the sale of a disposal group that is not a discontinued operation; shall be classified as cash flows from operating activities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichOtherThanTemporaryImpairmentsWereTakenAfterTaxes	0000005272-16-000052	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain (Loss) on all Investments Other than Investments on which Other than Temporary Impairments were Taken after Taxes	Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments other than investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period due to credit impairment, net of reclassification adjustments and taxes.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnFixedMaturityInvestmentsOnWhichOtherThanTemporaryImpairmentsWereTakenAfterTaxes	0000005272-16-000052	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Fixed Maturity Investments on which Other than temporary Impairments were Taken, after Taxes	Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period, net of reclassification adjustments and taxes.
Otherpolicyholdercontractdepositsatfairvalue	0000005272-16-000052	1	0	monetary	I	C	Other Policyholder Funds, portion measured at fair value	Other Policyholder Funds, portion measured at fair value
PaymentsForProceedsFromFinancingActivitiesAbstract	0000005272-16-000052	1	1				Payments for (Proceeds from) Financing Activities [Abstract]	
PaymentsForProceedsFromInvestingActivitiesAbstract	0000005272-16-000052	1	1				Payments for (Proceeds from) Investing Activities [Abstract]	
PaymentsReceivedOnMortgageAndOtherLoansReceivable	0000005272-16-000052	1	0	monetary	D	D	Payments Received on Mortgage and Other Loans Receivable	The cash inflow associated with mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans.
PolicyholderContractDepositsAtFairValue	0000005272-16-000052	1	0	monetary	I	C	Policyholder Contract Deposits, at Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of the liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.
ReinsuranceAssetsNetOfAllowance	0000005272-16-000052	1	0	monetary	I	D	Reinsurance Assets Net of Allowance	Represents reinsurance assets, including amounts due from reinsurers for claims and unearned reinsurance premiums, net of an allowance for loss.
Shortterminvestmentsatfairvalue	0000005272-16-000052	1	0	monetary	I	D	Short-term Investments, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
UnrealizedGainsLossesInEarningsNet	0000005272-16-000052	1	0	monetary	D	C	Unrealized Gains (Losses) in Earnings, Net	The net total of all unrealized gains/losses included in earnings.
AmortizationOfMajorMaintenanceCosts	0001140361-16-084745	1	0	monetary	D	D	Amortization of Major Maintenance Costs	Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
CostsOfSalesAndOperatingExpenses	0001140361-16-084745	1	0	monetary	D	D	Costs Of Sales And Operating Expenses	Costs incurred and are directly related to generating revenues and generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services, excludes selling, general and administrative expense.
RevenueRepairAndSaleOfDieselEngineAndRelatedParts	0001140361-16-084745	1	0	monetary	D	C	Revenue Repair And Sale Of Diesel Engine And Related Parts	Overhaul and repair of medium-speed and high-speed diesel engines, reduction gear repair, and sale of related parts and accessories for customers in the marine, power generation and railroad industries.
ClassUnitsMember	0001564590-16-027400	1	1	member			Class Units [Member]	Class Units [Member]
DividendsToFromParent	0001564590-16-027400	1	0	monetary	D	C	Dividends To From Parent	Dividends (to) from parent.
PreferredStockCumulativeDividends	0001564590-16-027400	1	0	perShare	I		Preferred Stock Cumulative Dividends	Preferred stock, cumulative dividends.
ProceedsFromContributionsToParent	0001564590-16-027400	1	0	monetary	D	D	Proceeds From Contributions To Parent	Proceeds from contributions to parent.
SeriesAAPreferredStockMember	0001564590-16-027400	1	1	member			Series A A Preferred Stock [Member]	Series AA preferred stock.
AdvanceToClientsCurrent	0001104659-16-154594	1	0	monetary	I	D	Advance to Clients Current	Represents the amount advanced to customers or clients which are receivable within one year of the balance sheet date or the normal operating cycle, whichever is longer.
AdvanceToClientsNoncurrent	0001104659-16-154594	1	0	monetary	I	D	Advance to Clients Noncurrent	Represents the amount advanced to customers or clients which are usually receivable after one year (or one business cycle).
CapitalizedTechnologyAndContentDevelopmentCostsNet	0001104659-16-154594	1	0	monetary	I	D	Capitalized Technology And Content Development Costs Net	Represents the value, net of accumulated amortization of capitalized technology and content development costs.
IncreaseDecreaseInAccruedCompensationAndRelatedBenefits	0001104659-16-154594	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Related Benefits	The increase (decrease) during the reporting period in the aggregate amount of compensation and related benefits.
IncreaseDecreaseInAdvancesToClients	0001104659-16-154594	1	0	monetary	D	C	Increase (Decrease) in Advances to Clients	Represents the amount of increase (decrease) during the reporting period in advances to clients.
IncreaseDecreaseInRefundsPayable	0001104659-16-154594	1	0	monetary	D	D	Increase (Decrease) in Refunds Payable	Represents the amount of increase (decrease) during the reporting period in refunds payable.
PaymentsForCapitalizedTechnologyAndContentDevelopmentCostExpenditures	0001104659-16-154594	1	0	monetary	D	C	Payments For Capitalized Technology And Content Development Cost Expenditures	The cash outflow associated with the capitalized technology and content development cost expenditures
PrepaidExpensesAndOtherCurrentAssets	0001104659-16-154594	1	0	monetary	D	C	Prepaid expenses and other current assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance and other current assets for goods or services that bring economic benefits for future periods.
ServicingAndSupportCosts	0001104659-16-154594	1	0	monetary	D	D	Servicing and Support Costs	Represents the amount of servicing and support costs consisting primarily of compensation costs related to program management and operations, as well as costs for platform technical support and faculty and student support.
NetCashProvidedByUsedInDivestitureOfBusinessesAndProductiveAssets	0001564590-16-027404	1	0	monetary	D	D	Net Cash Provided By Used In Divestiture Of Businesses And Productive Assets	Net cash provided by used in divestiture of businesses and productive assets.
LibertyPropertyLimitedPartnershipMember	0001628280-16-020762	1	1	member			Liberty Property Limited Partnership [Member]	Limited Partnership.
NoncontrollingInterestConsolidatedJointVenturesMember	0001628280-16-020762	1	1	member			Noncontrolling interest-consolidated joint ventures [Member]	Noncontrolling Interest Consolidated Joint Ventures.
NoncontrollingInterestOperatingPartnershipCommonMember	0001628280-16-020762	1	1	member			Noncontrolling interest operating partnership Common [Member]	Noncontrolling Interest Operating Partnership.
PaymentsToAcquireAndDevelopLand	0001628280-16-020762	1	0	monetary	D	C	Payments To Acquire And Develop Land	The cash outflow associated with the purchase of or development of land held for investment.
ConvertiblePreferredStockLiabilityMember	0001564590-16-027405	1	1	member			Convertible Preferred Stock Liability [Member]	Convertible preferred stock liability.
ConvertiblePreferredStockWarrantLiabilityMember	0001564590-16-027405	1	1	member			Convertible Preferred Stock Warrant Liability [Member]	Convertible preferred stock warrant liability.
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001564590-16-027405	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Liabilities Noncurrent	Increase (decrease) in accrued liabilities and other liabilities noncurrent.
IncreaseOrDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001564590-16-027405	1	0	monetary	D	C	Increase Or Decrease In Capital Expenditures Incurred But Not Yet Paid	Increase or decrease in capital expenditures incurred but not yet paid.
ProceedsFromStockholderNotes	0001564590-16-027405	1	0	monetary	D	D	Proceeds From Stockholder Notes	Proceeds from stockholder notes.
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0000920321-16-000193	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Including Discontinued Operations	Cash and Cash Equivalents, Period Increase (Decrease), Including Discontinued Operations
RepaymentsofSeniorNotes	0000920321-16-000193	1	0	monetary	D	C	Repayments of Senior Notes	Repayments of Senior Notes
CommonStockSecuritiesExchangeable	0000101778-16-000103	1	0	monetary	I	C	Common stock, Securities exchangeable	Represents the caption on the face of the balance sheet to indicate that their are common shares of a wholly-owned subsidiary that are exchangeable into the entity's common shares upon request of the shareholders.
CommonStockSecuritiesExchangeableNoParValue	0000101778-16-000103	1	0	perShare	I		Common stock, securities exchangeable, no par value	Per share face amount or stated value of common shares of a wholly-owned subsidiary exchangeable into the common stock; generally not indicative of the fair market value per share.
CommonStockSecuritiesExchangeableSharesAuthorized	0000101778-16-000103	1	0	shares	I		Common stock, securities exchangeable, shares authorized	Number of common shares of a wholly-owned subsidiary that can be sold or granted to shareholders (includes common shares that have been repurchased) and are exchangeable into the entity's common shares upon request of the shareholders.
CommonStockSecuritiesExchangeableSharesIssued	0000101778-16-000103	1	0	shares	I		Common stock, securities exchangeable, shares issued	Total number of common shares of a wholly-owned subsidiary that have been sold or granted to shareholders (includes common shares that have been repurchased) and are exchangeable into the entity's common shares upon request of the shareholders. Shares issued includes shares outstanding and shares held in treasury.
CommonStockSecuritiesExchangeableSharesOutstanding	0000101778-16-000103	1	0	shares	I		Common stock, securities exchangeable, shares outstanding	Total number of common shares of a wholly-owned subsidiary held by shareholders that are exchangeable into the entity's common shares upon request of the shareholders. May be all or portion of the number of the exchangable shares authorized.
Deferredcreditandotherliabilities	0000101778-16-000103	1	0	monetary	I	C	Deferred credit and other liabilities	Deferred credit and other liabilities
IncomeFromContinuingOperationsBeforeIncomeTaxesAbstract	0000101778-16-000103	1	1				Income from continuing operations before income taxes [abstract]	-- None. No documentation exists for this element. --
InvestmentsRepaymentsOfLoansAndReturnOfCapital	0000101778-16-000103	1	0	monetary	D	D	Investments Repayments of Loans and Return of Capital	The cash inflow associated with the repayments of loans or dividends paid by equity method investees, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence
NetInterestAndOther	0000101778-16-000103	1	0	monetary	D	C	Net Interest And Other	Includes interest expense, offset by credits for capitalized interest, foreign currency gains/losses, interest income and gain/loss in interest rate swaps.
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment	0001172139-16-000257	1	0	monetary	I	C	Accumulated Depreciation Depletion Amortization And Impairment Property Plant And Equipment	Accumulated depreciation, depletion, amortization, and impairment of property, plant, and equipment.
CommonStockRestrictedShares	0001172139-16-000257	1	0	shares	I		Common Stock Restricted Shares	Common Stock, Shares, Restricted
DeferredFinanceCostsAndOtherAssetsNoncurrent	0001172139-16-000257	1	0	monetary	I	D	Deferred Finance Costs And Other Assets Noncurrent	Sum of the net amount of long-term deferred finance costs capitalized at the end of the reporting period and noncurrent assets not separately disclosed in the balance sheet due to materiality considerations that are expected to be realized or consumed after one year.
DerivativeLiabilitiesAndOtherLiabilitiesNoncurrent	0001172139-16-000257	1	0	monetary	I	C	Derivative Liabilities And Other Liabilities Noncurrent	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements and other noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations that are expected to be paid after one year.
ExchangeofSeniorNotesforSharesofCommonStock	0001172139-16-000257	1	0	monetary	D	C	Exchange of Senior Notes for Shares of Common Stock	Exchange of Senior Notes for Shares of Common Stock
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001172139-16-000257	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable, accrued and other liabilities incurred but not paid.
IncreaseDecreaseInRevenuePayableCurrent	0001172139-16-000257	1	0	monetary	D	D	Increase Decrease In Revenue Payable Current	The net change during the reporting period in the aggregate amount of revenue payable for the working interest and royalty interests not distributed.
PrepaymentsOfFinancingCostsAndOtherFinancingActivities	0001172139-16-000257	1	0	monetary	D	C	Prepayments Of Financing Costs And Other Financing Activities	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt, and net cash inflow (outflow) from other financing activities.
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestingActivities	0001172139-16-000257	1	0	monetary	D	D	Proceeds From Sale Of Property Plant And Equipment And Other Investing Activities	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. In addition, includes the net cash outflow (inflow) from other investing activities.
RevenuePayableCurrent	0001172139-16-000257	1	0	monetary	I	C	Revenue Payable Current	Revenue payable for the working interest and royalty interests not distributed. Used to reflect the current portion of the liabilities.
ShareBasedCompensationAndOther	0001172139-16-000257	1	0	monetary	D	D	Share Based Compensation And Other	The aggregate amount of noncash, equity-based employee remuneration; which may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation; and other non-cash operating charges. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockOptionsExercisedIncludingRestrictedStockActivityAndTreasuryStockAcquired	0001172139-16-000257	1	0	monetary	D	C	Stock Options Exercised Including Restricted Stock Activity And Treasury Stock Acquired	Total value of stock issued by an entity as a result of the exercise of stock options and restricted stock activity. Also includes treasury shares acquired for payment of exercise of stock options and tax withholding on exercise of stock options and restricted stock vestings.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001654954-16-003450	1	0	shares	D		Stock-based compensation transactions, shares	
CommonStockDividendsPerShareDeclaredAndPaid	0001654954-16-003450	1	0	perShare	D		Dividends per common share	Per share dividends declared and paid during the period for each share of common stock outstanding.
SharesSurrenderedInStockTransactions	0001654954-16-003450	1	0	monetary	D	C	Shares surrendered in stock transactions	
SharesSurrenderedInStockTransactionsAmount	0001654954-16-003450	1	0	monetary	D	C	Shares surrendered in stock transactions, amount	
AccruedInterestOnNotesPayableToAffiliates	0001140361-16-084750	1	0	monetary	D	D	Accrued interest on notes payable to affiliates	Amount of interest expense incurred on notes payable to affiliates.
ChangesToAccumulatedOtherComprehensiveIncome	0001140361-16-084750	1	0	monetary	D	D	Changes to accumulated other comprehensive income	Noncash changes to accumulated other comprehensive income including the actuarial gain/loss on pension and the amortization of deferred gains/losses on cash flow hedges recognized during the period.
DeferredChargesAndOtherAssets	0001140361-16-084750	1	0	monetary	I	D	Deferred Charges and Other Assets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations, including the deferral of financing related costs. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
GainLossOnDisposalOfAssetsAndEquityMethodInvestments	0001140361-16-084750	1	0	monetary	D	C	Gain (Loss) on Disposal of Assets and Equity Method Investments	Amount of gain (loss) on the disposal of assets and equity method investments.
GainLossOnRemeasurementOfEquityMethodInvestments	0001140361-16-084750	1	0	monetary	D	C	Gain (loss) on remeasurement of equity method investments	Amount of gain (loss) on the remeasurement of equity method investments to fair value during the period.
IncreaseDecreaseInRealEstateHeldForDevelopment	0001140361-16-084750	1	0	monetary	D	C	Increase (Decrease) in Real Estate Held for Development	Increase (decrease) in real estate held for development.
OperatingCostsExpensesAndCostOfSales	0001140361-16-084750	1	0	monetary	D	D	Operating Costs Expenses and Cost of Sales	Generally recurring costs associated with normal operations including costs of sales or services and general and administrative expense.
RealEstateAssetsHeldForDevelopment	0001140361-16-084750	1	0	monetary	I	D	Real Estate Assets Held for Development	Amount of real estate assets held for development by the entity.
StockholdersEquityChangeInReportingEntityShares	0001140361-16-084750	1	0	shares	D		Stockholders' Equity, Change in Reporting Entity, Shares	Number of shares of stock issued attributable to a change in reporting entity.
TransactionCostsRelatedToSaleOfBusiness	0001140361-16-084750	1	0	monetary	D	C	Transaction Costs Related to Sale of Business	Amount of transaction costs included in the gain related to the sale of a business.
CashPaidForBusinessAcquisitionsAndEarnOutObligationsNetOfCashAcquired	0000878526-16-000206	1	0	monetary	D	C	Cash Paid for Business Acquisitions and Earn Out Obligations Net of Cash Acquired	The cash outflow associated with acquisitions, net of the cash acquired from the purchase and the net cash outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
ComprehensiveIncomeLossAttributabletoCommonShareholders	0001511337-16-000419	1	0	monetary	D	C	Comprehensive Income (Loss), Attributable to Common Shareholders	Comprehensive Income (Loss), Attributable to Common Shareholders
ConsolidatedJointVentureMember	0001511337-16-000419	1	1	member			Consolidated Joint Venture [Member]	This element represents equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest	0001511337-16-000419	1	0	monetary	D	C	Gain (Loss) On Disposal Of Property Plant and Equipment, Excluding Non Controlling Interest	Gain (Loss) On Disposal Of Property Plant and Equipment, Excluding Non Controlling Interest
ManagementandFranchiseFeeexpense	0001511337-16-000419	1	0	monetary	D	D	Management and Franchise Fee expense	Management and Franchise Fee expense
PaymentsOfDistributionToOperatingPartnership	0001511337-16-000419	1	0	monetary	D	C	Payments of Distribution to Operating Partnership	The cash outflow from the distribution of an entity's earnings in the form of dividends to operating partnership unit holders.
RealEstateTaxesRentAndInsurance	0001511337-16-000419	1	0	monetary	D	D	Real Estate Taxes, Rent, and Insurance	The aggregate total of real estate taxes, rent and insurance expense.
InterestIncomeAndOtherIncomeExpenseNet	0001580808-16-000111	1	0	monetary	D	C	Interest Income And Other Income Expense Net	Interest income and other income (expense), net.
VestingOfEarlyExercisedStockOptions	0001580808-16-000111	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
PaymentsforOtherInvestingActivitiesDiscontinuedOperations	0001573516-16-000075	1	0	monetary	D	C	Payments for Other Investing Activities, Discontinued Operations	Payments for Other Investing Activities, Discontinued Operations
BroadcastProgrammingAndOther	0000732717-16-000233	1	0	monetary	D	D	Broadcast, programming and operations	Broadcast programming costs include license fees for subscription service programming, pay-per-view programming, live sports and other events. Other costs include continuing service fees paid to third parties for active subscribers and warranty service costs.
Equipment	0000732717-16-000233	1	0	monetary	D	C	Equipment	Aggregate revenue during the period for equipment rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
FiniteLivedCustomerListsNet	0000732717-16-000233	1	0	monetary	I	D	Finite-Lived Customer Lists, Net	Net carrying amount after accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales	0000732717-16-000233	1	0	monetary	D	C	Increase (Decrease) in Net Operating Assets Equip Installment Receivables and Related Asset Sales	The increase (decrease) during the period in the carrying amount of equipment installment receivables (net of allowance for doubtful accounts, imputed interest and trade-in right guarantees) and deferred purchase price receivables.
IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts	0000732717-16-000233	1	0	monetary	D	C	Increase (Decrease) In Operating Assets Deferred Fulfillment Costs	The increase (decrease) during the period in the carrying amount of capitalized costs of customer set-up and installation.
Service	0000732717-16-000233	1	0	monetary	D	C	Service	Aggregate revenue during the period for voice, text and other services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
CashAndCashEquivalentsIncludingDiscontinuedOperationsPeriodIncreaseDecrease	0001469372-16-000036	1	0	monetary	D	D	CashAndCashEquivalentsIncludingDiscontinuedOperationsPeriodIncreaseDecrease	Amount of increase (decrease) in cash and cash equivalents including discontinued operations. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
IncreaseDecreaseinDeferredIncomeTaxesexcludingthesaleofFuse	0001469372-16-000036	1	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes, excluding the sale of Fuse	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa, excluding the increase (decrease) related to the sale of Fuse.
IncreaseDecreaseinIncomeTaxesPayableexcludingthesaleofFuse	0001469372-16-000036	1	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, excluding the sale of Fuse	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction, excluding the increase (decrease) related to the sale of Fuse.
NumbersharesofRSUawardedandoutstandingpriortoDistributiontoreceivedoneshareofRSUawardfromMSG	0001469372-16-000036	1	0	monetary	D	D	Number shares of RSU awarded and outstanding prior to Distribution to received one share of RSU award from MSG	Number shares of MSGN RSU award outstanding prior to Distribution to receive one share of RSU award from MSG
OtherEmployeeRelatedLiabilitiesNoncurrent	0001469372-16-000036	1	0	monetary	I	C	Other Employee Related Liabilities Noncurrent	Other Employee Related Liabilities Noncurrent
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty	0001469372-16-000036	1	0	monetary	D	D	Related Party Transaction Direct Operating Expenses From Transactions With Related Party	Related Party Transaction Direct Operating Expenses From Transactions With Related Party
StockIssuedDuringPeriodValueRestrictedStockUnitAward	0001469372-16-000036	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit Award	Aggregate value of stock related to Restricted Stock Units issued during the period.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001469372-16-000036	1	1				Weighted-Average Number of Common Shares Outstanding [Abstract]	Weighted-Average Number of Common Shares Outstanding [Abstract]
LandInAcres	0001437749-16-041007	1	0	area	I		Real estate acquired, acres	Number of acres of land.
NonParticipatingPerpetualRoyaltyInterest1128	0001437749-16-041007	1	0	monetary	I	D	1/128 nonparticipating perpetual royalty interest in 85,414 acres in 2016 and 2015	An expense-free interest with a perpetual duration in oil or gas, as, if and when produced 1/128 of the proceeds are due to the Trust. Nonparticipating indicates the interest does not share in bonus or rental, nor in the right to execute leases or to explore and develop.
NonParticipatingPerpetualRoyaltyInterest116	0001437749-16-041007	1	0	monetary	I	D	1/16 nonparticipating perpetual royalty interest in 373,777 acres in 2016 and 2015	An expense-free interest with a perpetual duration in oil or gas, as, if and when produced 1/16 of the proceeds are due to the Trust. Nonparticipating indicates the interest does not share in bonus or rental, nor in the right to execute leases or to explore and develop.
NonParticipatingPerpetualRoyaltyInterestAcres	0001437749-16-041007	1	0	area	I		Nonparticipating perpetual royalty interest, acres	Represents the number of acres related to non-participating perpetual royalty interests.
RoyaltyInterestsInAcres116Member	0001437749-16-041007	1	1	member			Royalty Interests in Acres 1_16 [Member]	The type or description of the real estate property.
RoyaltyInterestsInAcres128Member	0001437749-16-041007	1	1	member			Royalty Interests in Acres 1_128 [Member]	The type or description of the real estate property.
SurfaceRightsInAcres	0001437749-16-041007	1	0	area	I		Land (surface rights), acres	Surface rights in acre as part of land owned.
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentUponReclassificationOfStockOptions	0001564590-16-027414	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Adjustment Upon Reclassification Of Stock Options	Amount of increase (decrease) to additional paid in capital (APIC) resulting from reclassification of equity classified stock options to liability classified stock options.
DeferredTenantInducementsAdjustments	0001564590-16-027414	1	0	monetary	D	D	Deferred Tenant Inducements Adjustments	The increase (decrease) during the reporting period in the value of deferred tenant inducements.
FairValueOfOptionsExercisedOnCashlessBasis	0001564590-16-027414	1	0	monetary	D	C	Fair Value Of Options Exercised On Cashless Basis	The aggregate grant-date fair value of options exercised via net exercise (cashless) during the reporting period as calculated by applying the disclosed option pricing methodology.
ItemsNotInvolvingCashAbstract	0001564590-16-027414	1	1				Items Not Involving Cash [Abstract]	Items not involving cash.
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	0000922521-16-000065	1	0	monetary	I	D	Capitalized Software Development Costs for Software Sold to Customers, Net Total	Capitalized Software Development Costs for Software Sold to Customers, Net Total
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	0000922521-16-000065	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable To Common Stockholders	Comprehensive Income (Loss), Net of Tax, Attributable To Common Stockholders
Investigationlitigationandsettlementrelatedbenefitscosts	0000922521-16-000065	1	0	monetary	D	D	Investigation, litigation, and settlement related (benefits) costs	Investigation, litigation, and settlement related (benefits) costs
PaymentsForProceedsFromSecurityDeposits	0000922521-16-000065	1	0	monetary	D	C	Payments For (Proceeds From) Security Deposits	Payments For (Proceeds From) Security Deposits
PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	0000922521-16-000065	1	0	monetary	D	C	Payments for Software Development Costs, For Software Sold to Customers	Payments for Software Development Costs, For Software Sold to Customers
RestructuringChargesSettledOrToBeSettledWithCash	0000922521-16-000065	1	0	monetary	D	D	Restructuring Charges Settled Or To Be Settled With Cash	Restructuring Charges Settled Or To Be Settled With Cash
AccruedCapitalExpendituresCurrent	0001528129-16-000287	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all capital expenditures incurred and payable within one year (or the operating cycle, if longer).
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment	0001528129-16-000287	1	0	monetary	I	C	Accumulated Depreciation Depletion Amortization and Impairment Property Plant and Equipment	The cumulative amount of depreciation, depletion, amortization and impairment (related to property, plant and equipment, but not including land) that has been recognized in the income statement.
CashSettlementsOfMaturedDerivativeFinancialInstrumentsNet	0001528129-16-000287	1	0	monetary	D	D	Cash Settlements Of Matured Derivative Financial Instruments, Net	Cash Settlements Of Matured Derivative Financial Instruments, Net
ChangeInNetPresentValueOfDeferredPremiumsForDerivativeFinancialInstruments	0001528129-16-000287	1	0	monetary	D	D	Change In Net Present Value Of Deferred Premiums For Derivative Financial Instruments	Change In Net Present Value Of Deferred Premiums For Derivative Financial Instruments
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCosts	0001528129-16-000287	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Amortization Of Financing Costs	Depreciation, Depletion And Amortization, Excluding Amortization Of Financing Costs
IncreaseDecreaseInFairValueOfPerformanceUnitAwards	0001528129-16-000287	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Performance Unit Awards	Increase (Decrease) In Fair Value Of Performance Unit Awards
IncreaseDecreaseInUndistributedRevenueAndAccruedRoyalties	0001528129-16-000287	1	0	monetary	D	D	Increase (Decrease) in Undistributed Revenue and Accrued Royalties	The increase (decrease) in the obligations due for undistributed revenue and royalties during the reporting period. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
MidstreamServiceAssetsNet	0001528129-16-000287	1	0	monetary	I	D	Midstream Service Assets, Net	Midstream Service Assets, Net
MidstreamServiceCosts	0001528129-16-000287	1	0	monetary	D	D	Midstream Service, Costs	Midstream Service, Costs pertaining to both oil and gas
MinimumVolumeCommitments	0001528129-16-000287	1	0	monetary	D	D	Minimum Volume Commitments	Minimum Volume Commitments
OilandGasMidstreamServiceRevenue	0001528129-16-000287	1	0	monetary	D	C	Oil and Gas, Midstream Service, Revenue	Oil and Gas, Midstream Service, Revenue
OilAndGasPropertiesFullCostMethodGrossAbstract	0001528129-16-000287	1	1				Oil and Gas Properties Full Cost Method Gross [Abstract]	
PaymentstoAcquireMidstreamServiceAssets	0001528129-16-000287	1	0	monetary	D	C	Payments to Acquire Midstream Service Assets	Payments to Acquire Midstream Service Assets
PremiumsPaidForDerivativeFinancialInstruments	0001528129-16-000287	1	0	monetary	D	C	Premiums Paid for Derivative Financial Instruments	The amount of premiums paid for derivative financial instruments. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
ProceedsFromPaymentsForCashSettlementsEarlyTerminationsofDerivativeFinancialInstrumentsNet	0001528129-16-000287	1	0	monetary	D	D	Proceeds From (Payments For) Cash Settlements, Early Terminations of Derivative Financial Instruments, Net	Proceeds From (Payments For) Cash Settlements, Early Terminations of Derivative Financial Instruments, Net
UndistributedRevenueAndAccruedRoyaltiesCurrent	0001528129-16-000287	1	0	monetary	I	C	Undistributed Revenue and Accrued Royalties, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all undistributed revenue and royalties payable within one year (or the operating cycle, if longer).
AdjustmentstoAdditionalPaidinCapitalCertainFairValueAdjustmentstoLiabilityStockOptionAwards	0001628280-16-020766	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Certain Fair Value Adjustments to Liability Stock Option Awards	Adjustments to Additional Paid in Capital, Certain Fair Value Adjustments to Liability Stock Option Awards
AdjustmentstoAdditionalPaidinCapitalReclassificationofEquitytoLiabilityStockOptionAwards	0001628280-16-020766	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Reclassification of Equity to Liability Stock Option Awards	Adjustments to Additional Paid in Capital, Reclassification of Equity to Liability Stock Option Awards
IncreaseDecreaseInFairValueOfContingentConsiderationLiability	0001628280-16-020766	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Contingent Consideration Liability	Increase (Decrease) In Fair Value Of Contingent Consideration Liability
OptionExercisedContractualOptionRevenueAmount	0001628280-16-020766	1	0	monetary	D	C	Option Exercised Contractual Option, Revenue Amount	Option Exercised Contractual Option, Revenue Amount
WeightedAverageNumberOfCommonSharesAbstract	0001628280-16-020766	1	1				Weighted Average Number Of Common Shares [Abstract]	Weighted average number of common shares
CashlessExerciseOfEmployeeStockOptions	0001654954-16-003452	1	0	shares	D		Cashless exercise of employee stock options	
OperatingIncomePerShareBasic	0001654954-16-003452	1	0	perShare	D		Operating income	
OperatingIncomePerShareDiluted	0001654954-16-003452	1	0	perShare	D		OperatingIncomePerShareDiluted	
Restaurantexpenses	0001654954-16-003452	1	0	monetary	D	D	Restaurant expenses	Custom Element.
Restaurantrevenue	0001654954-16-003452	1	0	monetary	D	C	Restaurant revenue	Custom Element.
AdjustmentstoAdditionalPaidinCapitalContributionsbyParent	0001047862-16-000377	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions by Parent	Adjustments to Additional Paid in Capital, Contributions by Parent
CashPaidRefundedDuringPeriodForAbstract	0001047862-16-000377	1	1				Cash Paid Refunded During Period For [Abstract]	Cash Paid Refunded During Period For [Abstract]
CeconyMember	0001047862-16-000377	1	1	member			Cecony [Member]	CECONY [Member]
CommonStockEquityShares	0001047862-16-000377	1	0	shares	I		Common Stock Equity Shares	Common Stock Equity Shares
CurrentPortionOfIntercompanyTaxPayable	0001047862-16-000377	1	0	monetary	I	C	Current Portion Of Intercompany Tax Payable	Current portion of intercompany tax payable
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit	0001047862-16-000377	1	0	monetary	I	C	Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit	Represents the noncurrent portion of deferred tax liabilities and the reserve for accumulated deferred investment tax credits as of the balance sheet date, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent	0001047862-16-000377	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Non-Utility Plant, Net, Noncurrent	Tangible assets that are held by an entity for use other than utility production; net of accumulated depreciation.
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost	0001047862-16-000377	1	0	monetary	I	D	Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost	Energy related inventory, fuel oil, gas and materials and supplies, cost
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes	0001047862-16-000377	1	0	monetary	D	C	Income Before Interest Income Interest Expense And Income Taxes	Income before interest income, interest expense and income taxes
IncreaseDecreaseInCurrentPortionOfIntercompanyTaxPayable	0001047862-16-000377	1	0	monetary	D	D	Increase Decrease In Current Portion Of Intercompany Tax Payable	Increase decrease in current portion of intercompany tax payable.
NetUtilityPlant	0001047862-16-000377	1	0	monetary	I	D	Net Utility Plant	Tangible assets that are held by an entity for use in the production or supply of utilities and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
OtherChangesStockholdersEquityMember	0001047862-16-000377	1	1	member			Other Changes Stockholders Equity [Member]	Other Changes Stockholders Equity Ending Balance
OtherInterestExpenseIncome	0001047862-16-000377	1	0	monetary	D	D	Other Interest Expense (Income)	Other interest expense (income)
ProceedsfromPaymentsforRepurchaseofCommonStock	0001047862-16-000377	1	0	monetary	D	D	Proceeds from (Payments for) Repurchase of Common Stock	Proceeds from (Payments for) Repurchase of Common Stock
ProvisionForInjuriesAndDamages	0001047862-16-000377	1	0	monetary	I	C	Provision For Injuries And Damages	Provision for injuries and damages.
RepurchasedConEdisonStockMember	0001047862-16-000377	1	1	member			Repurchased Con Edison Stock [Member]	Repurchased Con Edison Stock
StockIssuedDuringPeriodSharesDividendReinvestmentAndEmployeeStockPurchasePlan	0001047862-16-000377	1	0	shares	D		Stock Issued During Period Shares Dividend Reinvestment And Employee Stock Purchase Plan	Stock Issued During Period, Shares, Dividend reinvestment and Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan	0001047862-16-000377	1	0	monetary	D	C	Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan	Value of stock issued as a result of dividend reinvestment and employee stock purchase plan recorded above par value.
BilledPortionOfFinanceReceivablesNet	0000108772-16-000073	1	0	monetary	I	D	Billed portion of finance receivables, net	Uncollected amounts billed to customers relating to direct financing and sales type leases.
CollectionsOfDeferredPurchasePriceFromSaleOfReceivables	0000108772-16-000073	1	0	monetary	D	D	Collections Of Deferred Purchase Price From Sale Of Receivables	This element represents the cash inflow during the period from the collections of deferred proceeds from sales of receivables.
CollectionsOnBeneficialInterest	0000108772-16-000073	1	0	monetary	D	D	Collections on beneficial interest	Collections on beneficial interest - collections on the beneficial interest in the period.
Gainlossonsaleofbusinessandpropertyplantandequipment	0000108772-16-000073	1	0	monetary	D	C	(Gain) loss on sale of business and property, plant and equipment	(Gain) loss on sale of business and property, plant and equipment - (Gain) loss on sale or disposal of an organization or integrated set of activities engaged in providing a product or service in a commercial, industrial or professional environment as well as the difference between the sale price or salvage value and the book value of property, plant and equipment asset that was sold or retired during the reporting period.
IncreaseDecreaseInEquipmentOnOperatingLease	0000108772-16-000073	1	0	monetary	D	C	Increase (Decrease) in equipment on operating lease	The amount of lessor property subject to or available for lease, at cost adjusted for any previously recognized impairment charges, by major property class, as of the balance sheet date.
PensionAndOtherBenefitLiabilities	0000108772-16-000073	1	0	monetary	I	C	Pension and Other Benefit Liabilities	Pension and Other Benefit Liabilities - The noncurrent liability recognized in the balance sheet associated with the defined benefit pension plans as well as the aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or operating cycle, if longer).
ResearchDevelopmentAndEngineeringExpenses	0000108772-16-000073	1	0	monetary	D	D	Research Development And Engineering Expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new or significant improvement on a product, service, process or technique; or (2) to translate research findings or other knowledge into a plan or design for a new product or process; or (3) sustaining engineering costs incurred subsequent to the R D cutoff.
Separationcosts	0000108772-16-000073	1	0	monetary	D	D	Separation costs	One-time/non-recurring incremental direct costs related to the separation of businesses or a strategic cost project. These costs should not be part of the entity's on-going cost base, of the resulting businesses, after their separation.
ClearingAndServicingExpense	0001015780-16-000179	1	0	monetary	D	D	Clearing And Servicing Expense	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees and clearance fees and expense related to servicing of loans.
CorporateDebt	0001015780-16-000179	1	0	monetary	I	C	Corporate debt	Including current and noncurrent portions, aggregate carrying amount of corporate debt as of the balance sheet date. May include convertible debt, subordinated debt, senior note and other types of debt and after deducting unamortized discount or premiums, if any.
CustomerPayables	0001015780-16-000179	1	0	monetary	I	C	Customer Payables	Credit balances in customer accounts arising from deposits of funds and sales of securities and other funds pending completion of securities transactions as of the balance sheet date.
DepreciationAndAmortizationExcludingIntangibleAmortization	0001015780-16-000179	1	0	monetary	D	D	Depreciation And Amortization Excluding Intangible Amortization	The current period expense charged against earnings on long-lived, physical assets, including software, used in the normal conduct of business and not intended for resale to allocate or recognize the cost of asset over their useful lives.
FeesAndServiceCharges	0001015780-16-000179	1	0	monetary	D	C	Fees And Service Charges	The amount of fees and service charges revenue recognized from order flow revenue, mutual fund service fees, foreign exchange revenue, reorganization fees, advisor management fees and other fees and service charges.
GainsLossesOnExtinguishmentOfDebtExcludingPenalty	0001015780-16-000179	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Excluding Penalty	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, excluding penalities paid to early extinguish the debt, which is considered as interest payments included in operating activities in Statement of Cash Flow.
GainsLossesOnSecuritiesAndEquityInIncomeLossOfInvestmentsAndOther	0001015780-16-000179	1	0	monetary	D	C	GainsLossesOnSecuritiesAndEquityInIncomeLossOfInvestmentsAndOther	Net gain or loss recognized on loans, trading securities and available-for-sale securities during the period. Also includes hedge ineffectiveness, gains (losses) from termination of cash flow hedges and equity in income (loss) of investments and other.
IncreaseDecreaseInCustomerPayables	0001015780-16-000179	1	0	monetary	D	D	Increase Decrease In Customer Payables	The net change in credit balances in customer accounts arising from deposits of funds and sales of securities and other funds pending completion of securities transactions.
IncreaseDecreaseInMarginReceivables	0001015780-16-000179	1	0	monetary	D	C	Increase Decrease In Margin Receivables	The net change in credit extended to customers to finance their purchases of securities by borrowing against the securities they already own.
MarginReceivables	0001015780-16-000179	1	0	monetary	I	D	Margin Receivables	Credit extended to customers to finance their purchases of securities by borrowing against the securities they already own as of the balance sheet date.
OccupancyAndEquipmentExpense	0001015780-16-000179	1	0	monetary	D	D	Occupancy And Equipment Expense	This element represents equipment and occupancy expense including repairs, rentals of equipment, lease expenses, property taxes, property and casualty insurance expense and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxEffects	0001015780-16-000179	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net Of Tax Effects	Number of shares issued during the period as a result of the exercise of stock options, net of tax effects
TransferOfAvailableForSaleSecuritiesToHeldToMaturity	0001015780-16-000179	1	0	monetary	D	D	TransferOfAvailableForSaleSecuritiesToHeldToMaturity	Fair value of available-for-sale securities transferred to held-to-maturity during the period.
CapitalExpendituresIncurredButNotYetPaidNet	0001628280-16-020770	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid Net	Future cash outflow (inflow) to pay for purchases of fixed assets that have occurred.
DebtInstrumentEndOfTermPaymentInterestAmount	0001628280-16-020770	1	0	monetary	D	D	Debt instrument end of term payment interest amount	Represents the amount of interest end of term payment of debt.
DeferredStockOfferingCosts	0001628280-16-020770	1	0	monetary	D	C	Deferred Stock Offering Costs	Amount of deferred stock offering costs not yet paid.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRent	0001628280-16-020770	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Rent	The increase (decrease) during the reporting period in the amount of expenses incurred but not yet paid and deferred rent.
PaymentOfEndOfTermObligation	0001628280-16-020770	1	0	monetary	D	C	Payment of End of Term Obligation	The cash outflow for the payment of the end-of-term obligation and prepayment penalty.
IncreasesDecreasesInRestrictedCash	0001309402-16-000252	1	0	monetary	D	C	Increases (Decreases) In Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are segregated for the repayment of debt obligations and not available for withdrawal or use.
InventoriesCarryingAmount	0001309402-16-000252	1	0	monetary	I	D	Inventories Carrying Amount	Carrying amount as of the balance sheet date of current inventories less all valuation and other allowances. Certain merchandisable agricultural commodities are valued at market value. All other inventories are valued at the lower of cost or market.
DividendsReceivedCashFlowImpact	0001558370-16-009246	1	0	monetary	D	D	Dividends Received Cash Flow Impact	Represents the cash flow impact of dividends received.
IncomeLossBeforeEquityMethodInvestments	0001558370-16-009246	1	0	monetary	D	C	Income (Loss) before Equity Method Investments	Operating profit and nonoperating income (expense), net of income taxes, but before income (loss) from equity method investments.
IncreaseDecreaseInAccruedInsurance	0001558370-16-009246	1	0	monetary	D	D	Increase (Decrease) in Accrued Insurance	The net change in self insurance reserves. Self insurance reserves are the carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation claims, automobile or professional liability claims, and general business liabilities.
IncreaseDecreaseInOtherAssetsLiabilitiesNet	0001558370-16-009246	1	0	monetary	D	C	Increase (Decrease) In Other Assets Liabilities, Net	The net increase (decrease) during the reporting period in other assets and liabilities used in operating activities not separately disclosed in the statement of cash flow.
InterestIncomeFromRestrictedAssets	0001558370-16-009246	1	0	monetary	D	C	Interest Income from Restricted Assets	Income derived from restricted investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
NetChangeInInsuranceCollateral	0001558370-16-009246	1	0	monetary	D	D	Net Change in Insurance Collateral	The net cash inflow (outflow) for the net change associated with investments, including restricted cash and cash equivalents, that are pledged or subject to withdrawal restrictions.
ProvisionForUncompensatedCares	0001558370-16-009246	1	0	monetary	D	D	Provision for Uncompensated Cares	Provision charged to earnings for uncompensated care during the period.
CommonUnitsGreenPlainsMember	0001635650-16-000119	1	0	member	D		Common Units Green Plains [Member]	Common Units - Green Plains [Member]
CommonUnitsPublicMember	0001635650-16-000119	1	0	member	D		Common Units Public [Member]	Common Units - Public [Member]
ContributionsFromDistributionsToMembers	0001635650-16-000119	1	0	monetary	D	D	Contributions From (Distributions To) Members	The cash inflow (outflow) from the capital received (distributed) in cash from (to) a partner in a partnership during the period.
NetInvestmentSponsorMember	0001635650-16-000119	1	0	member	D		Net Investment Sponsor [Member]	Net Investment - Sponsor [Member]
NetLossAttributableToPredecessor	0001635650-16-000119	1	0	monetary	D	C	Net Loss Attributable To Predecessor	Net Loss Attributable To Predecessor
PaymentsToAcquireBusinessesNetOfCashAcquiredFromSponsor	0001635650-16-000119	1	0	monetary	D	C	Payments To Acquire Businesses, Net Of Cash Acquired, From Sponsor	Payments To Acquire Businesses, Net Of Cash Acquired, From Sponsor
RevenueFromNonAffiliate	0001635650-16-000119	1	0	monetary	D	C	Revenue From Non-affiliate	Revenue From Non-affiliate
SubordinatedUnitsMember	0001635650-16-000119	1	0	member	D		Subordinated Units [Member]	Subordinated Units [Member]
CapitalExpendituresIncurredThroughIssuanceofNonCashCompensation	0001479094-16-000024	1	0	monetary	D	C	Capital Expenditures Incurred Through Issuance of Non-Cash Compensation	Capital Expenditures Incurred Through Issuance of Non-Cash Compensation
DividendsandDistributionsNet	0001479094-16-000024	1	0	monetary	D	D	Dividends and Distributions, Net	Dividends and Distributions, Net
InvestingOtherReceivablesDuetoInvoluntaryConversion	0001479094-16-000024	1	0	monetary	D	D	Investing Other Receivables Due to Involuntary Conversion	Investing Other Receivables Due to Involuntary Conversion
PartialDisposalofBuildingDuetoInvoluntaryConversion	0001479094-16-000024	1	0	monetary	D	C	Partial Disposal of Building Due to Involuntary Conversion	Partial Disposal of Building Due to Involuntary Conversion
AccruedInterestOnNotesReceivable	0001564590-16-027422	1	0	monetary	D	D	Accrued Interest On Notes Receivable	Accrued interest on notes receivable.
AdjustmentsToAdditionalPaidInCapitalDeferredTax	0001564590-16-027422	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Tax	Adjustments to additional paid in capital deferred tax.
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableParValue	0001564590-16-027422	1	0	monetary	D	C	Business Combination Consideration Transferred Equity Interests Issued And Issuable Par Value	Business combination consideration transferred equity interests issued and issuable, par value.
CappiccilleMember	0001564590-16-027422	1	1	member			Cappiccille [Member]	Cappiccille.
DeferredRentExpense	0001564590-16-027422	1	0	monetary	D	C	Deferred Rent Expense	Deferred rent expense.
DeferredTaxAndOtherLiabilities	0001564590-16-027422	1	0	monetary	I	C	Deferred Tax And Other Liabilities	Deferred tax and other liabilities.
EarnOutsPaidRelatedToAcquisitionsRelatedToFinancingActivities	0001564590-16-027422	1	0	monetary	D	C	Earn Outs Paid Related To Acquisitions Related To Financing Activities	Earn outs paid related to acquisitions related to financing activities.
InterestAccruedAndCapitalizedOnNotesReceivableFromPartners	0001564590-16-027422	1	0	monetary	D	C	Interest Accrued And Capitalized On Notes Receivable From Partners	Interest accrued and capitalized on notes receivable from partners.
JamisonMember	0001564590-16-027422	1	1	member			Jamison [Member]	Jamison.
NetCashPaidForAbstract	0001564590-16-027422	1	1				Net Cash Paid For [Abstract]	Net cash paid for.
NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners	0001564590-16-027422	1	0	monetary	D	C	Non Controlling Interest Increase From Repayment Of Notes Receivable From Partners	Non-controlling interest increase from repayment of notes receivable from partners.
NotesReceivableFromNewPartnersIssuedAsCapitalContribution	0001564590-16-027422	1	0	monetary	D	D	Notes Receivable From New Partners Issued As Capital Contribution	Notes receivable from new partners issued as capital contribution.
PaymentsFromPartnersOnNotesReceivable	0001564590-16-027422	1	0	monetary	D	D	Payments From Partners On Notes Receivable	Payments from partners on notes receivable.
RecognitionOfDeferredTaxAssetsAsResultOfShareConversion	0001564590-16-027422	1	0	monetary	D	D	Recognition Of Deferred Tax Assets As Result Of Share Conversion	Recognition of deferred tax assets as a result of share conversion.
RevenueFromFamilyOfficeServices	0001564590-16-027422	1	0	monetary	D	C	Revenue From Family Office Services	Revenue from family office services.
TaxReceivableAgreementAdjustment	0001564590-16-027422	1	0	monetary	D	C	Tax Receivable Agreement Adjustment	Tax receivable agreement adjustment.
IncreaseDecreaseInProgramRightsAndObligations	0001514991-16-000072	1	0	monetary	D	D	Increase (Decrease) In Program Rights And Obligations	Increase (Decrease) In Program Rights And Obligations
ProgramRightsAmortizationAndWriteOffs	0001514991-16-000072	1	0	monetary	D	D	Program Rights Amortization And Write-Offs	Noncash amortization and noncash charges for the write-off of unamortized costs for program rights (including feature films and episodic series, acquired under license agreements or owned original productions).
ProgramRightsNetCurrent	0001514991-16-000072	1	0	monetary	I	D	Program Rights Net Current	Rights to programming, including feature film and episodic series acquired under license agreements which will be amortized within the next twelve months.
ProgramRightsNetNoncurrent	0001514991-16-000072	1	0	monetary	I	D	Program Rights Net Noncurrent	Noncurrent portion of rights to programming, including feature films and episodic series, acquired under license agreements, which are amortized over the life of the license period or period of economic utility.
AccruedExpensesFormationAndOfferingCosts	0001564590-16-027423	1	0	monetary	I	C	Accrued Expenses Formation And Offering Costs	Accrued expenses, formation and offering costs.
AccruedStateFranchiseTax	0001564590-16-027423	1	0	monetary	I	C	Accrued State Franchise Tax	Accrued state franchise tax.
AdjustmentsToAdditionalPaidInCapitalDeferredUnderwritingCompensation	0001564590-16-027423	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deferred Underwriting Compensation	Adjustments to additional paid in capital deferred underwriting compensation.
CashDepositedInTrustAccount	0001564590-16-027423	1	0	monetary	D	C	Cash Deposited In Trust Account	Cash deposited in trust account.
CommonClassFMember	0001564590-16-027423	1	1	member			Common Class F [Member]	Common class F.
CommonStockSharesForfeited	0001564590-16-027423	1	0	shares	D		Common Stock Shares Forfeited	Common stock shares forfeited.
DeferredUnderwritingCompensation	0001564590-16-027423	1	0	monetary	D	D	Deferred Underwriting Compensation	Deferred underwriting compensation.
DeferredUnderwritingCompensationNoncurrent	0001564590-16-027423	1	0	monetary	I	C	Deferred Underwriting Compensation Noncurrent	Deferred underwriting compensation noncurrent.
DeficitAccumulatedDuringDevelopmentStageMember	0001564590-16-027423	1	1	member			Deficit Accumulated During Development Stage [Member]	Deficit accumulated during the development stage.
DocumentAndEntityInformationLineItems	0001564590-16-027423	1	1				Document And Entity Information [Line Items]	Document and entity Information.
DocumentAndEntityInformationTable	0001564590-16-027423	1	1				Document And Entity Information [Table]	Document and entity information.
ExercisePricePerPrivatePlacementWarrant	0001564590-16-027423	1	0	perShare	I		Exercise Price Per Private Placement Warrant	Exercise price per private placement warrant.
GoresSponsorLLCMember	0001564590-16-027423	1	1	member			Gores Sponsor L L C [Member]	Gores Sponsor LLC.
IncreaseDeceaseInAccruedExpensesAndFormationAndOfferingCosts	0001564590-16-027423	1	0	monetary	D	D	Increase Decease In Accrued Expenses And Formation And Offering Costs	Increase decease in accrued expenses and formation and offering costs.
InterestReinvestedInTrustAccount	0001564590-16-027423	1	0	monetary	D	C	Interest Reinvested In Trust Account	Interest reinvested in trust account.
OfferingCostsIncludedInAccruedExpenses	0001564590-16-027423	1	0	monetary	D	D	Offering Costs Included In Accrued Expenses	Offering costs included in accrued expenses.
PaymentOfUnderwritersDiscountsAndCommissions	0001564590-16-027423	1	0	monetary	D	C	Payment Of Underwriters Discounts And Commissions	Payment of underwriters discounts and commissions.
PrivatePlacementWarrantPurchasedBySponsor	0001564590-16-027423	1	0	shares	D		Private Placement Warrant Purchased By Sponsor	Private placement warrant purchased by sponsor .
ProceedsFromRelatedPartyNotesAndAdvancesPayable	0001564590-16-027423	1	0	monetary	D	D	Proceeds From Related Party Notes And Advances Payable	Proceeds from related party notes and advances payable.
ProfessionalFeesAndOtherExpenses	0001564590-16-027423	1	0	monetary	D	D	Professional Fees And Other Expenses	Professional fees and other expenses.
RepaymentOfNotesAndAdvancesPayableRelatedPartyCurrent	0001564590-16-027423	1	0	monetary	D	C	Repayment Of Notes And Advances Payable Related Party Current	Repayment of notes and advances payable  related party current.
StateFranchiseTaxes	0001564590-16-027423	1	0	monetary	D	D	State Franchise Taxes	State franchise taxes.
StockholdersEquityReclassificationToTemporaryEquityShares	0001564590-16-027423	1	0	shares	D		Stockholders Equity Reclassification To Temporary Equity Shares	Stockholders ?equity ?reclassification? to temporary ?equity? shares.
StockHoldersEquityReclassificationToTemporaryEquityValue	0001564590-16-027423	1	0	monetary	D	D	Stock Holders Equity Reclassification To Temporary Equity Value	Stock holders ?equity ?reclassification? to temporary? equity? value.
AdjustmentsToArriveAtNetIncomeFromContinuingOperationsAbstract	0000821127-16-000235	1	1				Adjustments to arrive at net income from continuing operations [Abstract]	Adjustments to arrive at net income from continuing operations from net income attributable to the Company
DepositsHeldforsale	0000821127-16-000235	1	0	monetary	I	C	Deposits Held for sale	Deposits Held for sale
Depositstransferredintooutofheldforsale	0000821127-16-000235	1	0	monetary	D	C	Deposits transferred into/(out of) held for sale	Deposits transferred into/(out of) held for sale
NetChangeinNoncontrollingInterests	0000821127-16-000235	1	0	monetary	D	C	Net Change in Noncontrolling Interests	Net Change in Noncontrolling Interests
Premisesandequipmenttransferredintooutofotherassetsheldforsale	0000821127-16-000235	1	0	monetary	D	C	Premises and equipment transferred into/ (out of) other assets held for sale	Premises and equipment transferred into/ (out of) other assets held for sale
Sharesofstockwithheldforemployeetaxes	0000821127-16-000235	1	0	shares	D		Shares of stock withheld for employee taxes	Number of shares related to Restricted Stock Award withheld for employee taxes.
StockIssuedunderEquityPlansnetofsharesforfeitedcanceledorwithheldforemployeetaxesvalue	0000821127-16-000235	1	0	monetary	D	C	Stock Issued under Equity Plans, net of shares forfeited, canceled, or withheld for employee taxes, value	Stock Issued under Equity Plans, net of shares forfeited, canceled, or withheld for employee taxes, value
DeferredRevenueCurrentWithRelatedParties	0001564590-16-027424	1	0	monetary	I	C	Deferred Revenue Current With Related Parties	Advanced billings represents cash received from related parties or billed amounts per an agreed upon payment schedule where cash has not been received in advance of services being performed or revenue being recognized.
IncreaseDecreaseInPreFundedStudyCosts	0001564590-16-027424	1	0	monetary	D	D	Increase Decrease In Pre Funded Study Costs	Increase (decrease) in funds received in advance of study expenditures.
PreFundedStudyCosts	0001564590-16-027424	1	0	monetary	I	C	Pre Funded Study Costs	Funds received in advance of study expenditures.
PreFundedStudyCostsWithRelatedParties	0001564590-16-027424	1	0	monetary	I	C	Pre Funded Study Costs With Related Parties	Funds received from related parties in advance of study expenditures.
ReimbursedOutOfPocketExpensesWithRelatedParties	0001564590-16-027424	1	0	monetary	D	D	Reimbursed Out Of Pocket Expenses With Related Parties	Reimbursed out-of-pocket expenses with related parties including, but not limited to, travel, meetings, printing, and shipping and handling fees.
ReimbursedOutOfPocketRevenueWithRelatedParties	0001564590-16-027424	1	0	monetary	D	C	Reimbursed Out Of Pocket Revenue With Related Parties	Reimbursed out-of-pocket revenue with related parties including, but not limited to, travel, meetings, printing, and shipping and handling fees.
UnbilledContractReceivablesCurrentWithRelatedParties	0001564590-16-027424	1	0	monetary	I	D	Unbilled Contract Receivables Current With Related Parties	Unbilled services that are billable to related parties within one year from the respective balance sheet date.
AmortizationofDeferredSwapLossesfromDedesignation	0001437071-16-000086	1	0	monetary	D	D	Amortization of Deferred Swap Losses from Dedesignation	Amortization of Deferred Swap Losses from Dedesignation
AmortizationofLoanDiscountsandPremiumsNet	0001437071-16-000086	1	0	monetary	D	C	Amortization of Loan Discounts and Premiums, Net	Amortization of Loan Discounts and Premiums, Net
ContributionsDistributionsInEquityMethodInvestee	0001437071-16-000086	1	0	monetary	D	C	Contributions Distributions In Equity Method Investee	Contributions/distributions from an investment of an equity method investee.
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet	0001437071-16-000086	1	0	monetary	D	C	Derivative Instruments, Realized Gain (Loss) on Settlement, Termination, Expiration or Exercise, Net	Derivative Instruments, Realized Gain (Loss) on Settlement, Termination, Expiration or Exercise, Net
DuefromCounterparties	0001437071-16-000086	1	0	monetary	I	D	Due from Counterparties	Due from Counterparties
GainLossOnSettlementOfCreditDerivatives	0001437071-16-000086	1	0	monetary	D	C	Gain (Loss) On Settlement Of Credit Derivatives	Gain (Loss) On Settlement Of Credit Derivatives
NetChangeInDueFromCounterparties	0001437071-16-000086	1	0	monetary	D	D	Net Change In Due From Counterparties	The increase (decrease) during the reporting period in unsettled money or securities placed with a broker or counterparty as security for a trading or derivative position.
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives	0001437071-16-000086	1	0	monetary	D	C	Net Change In Unrealized Gain On Available For Sale Securities And Derivatives	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities and derivatives that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
NoninterestIncomeLoss	0001437071-16-000086	1	0	monetary	D	C	Noninterest Income (Loss)	Noninterest Income (Loss)
OtherInvestmentIncomeLossNet	0001437071-16-000086	1	0	monetary	D	C	Other Investment Income Loss Net	Other Investment Income Loss Net
PaymentOfPremiumsForInterestRateSwaption	0001437071-16-000086	1	0	monetary	D	C	Payment Of Premiums For Interest Rate Swaption	Payment of premiums for interest rate swaption.
PaymentsforOriginationofLoansNetofOriginationFees	0001437071-16-000086	1	0	monetary	D	C	Payments for Origination of Loans, Net of Origination Fees	Payments for Origination of Loans, Net of Origination Fees
PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs	0001437071-16-000086	1	0	monetary	D	C	Payments For Termination Of Futures/Currency Forward Contracts, Swaps, Swaptions, And TBA's	Payments For Termination Of Futures/Currency Forward Contracts, Swaps, Swaptions, And TBA's
PreferredStockDividendStatedPercentageRate	0001437071-16-000086	1	0	percent	I		Preferred Stock Dividend Stated Percentage Rate	Preferred Stock Dividend Stated Percentage Rate
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts	0001437071-16-000086	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock, Net of Issuance Costs	Proceeds from Issuance of Redeemable Preferred Stock, Net of Issuance Costs
ProceedsfromPrincipalRepaymentsonCommercialLoans	0001437071-16-000086	1	0	monetary	D	D	Proceeds from Principal Repayments on Commercial Loans	Proceeds from Principal Repayments on Commercial Loans
ProceedsfromPrincipalRepaymentsonResidentialLoans	0001437071-16-000086	1	0	monetary	D	D	Proceeds from Principal Repayments on Residential Loans	Proceeds from Principal Repayments on Residential Loans
RealizedandUnrealizedCreditDerivativeIncomeLossNet	0001437071-16-000086	1	0	monetary	D	C	Realized and Unrealized Credit Derivative Income (Loss), Net	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of the credit derivative, held at each balance sheet date, that was included in earnings for the period.
ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet	0001437071-16-000086	1	0	monetary	D	C	(Receivable) Payable For Available-For-Sale Securities Sold Purchased Net	The non-cash portion of the increase (decrease) of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
UnrealizedGainLossonCreditDerivativeNet	0001437071-16-000086	1	0	monetary	D	C	Unrealized Gain (Loss) on Credit Derivative, Net	Unrealized Gain (Loss) on Credit Derivative, Net
DeemedLandlordFinancingLiability	0001104659-16-154628	1	0	monetary	I	C	Deemed Landlord Financing Liability	Landlord contributions toward structural tenant improvements for those leases in which the Company is deemed for accounting purposes to be the owner of the asset.
ImpairmentOfAssetsAndLeaseTerminationExpenses	0001104659-16-154628	1	0	monetary	D	D	Impairment of Assets and Lease Termination Expenses	The non-cash add back for cash flow purposes of charges against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and lease terminations.
ImpairmentOfAssetsAndLeaseTerminations	0001104659-16-154628	1	0	monetary	D	D	Impairment of Assets and Lease Terminations	The charges incurred to terminate lease and charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
InterestAndOtherNonoperatingIncomeExpense	0001104659-16-154628	1	0	monetary	D	D	Interest and Other Nonoperating Income (Expense)	Represents the cost of borrowed funds accounted for as interest that was charged against earnings and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period.
PaymentsForDeemedLandlordFinancing	0001104659-16-154628	1	0	monetary	D	C	Payments for Deemed Landlord Financing	Repayment of the obligation related to build to suit real estate projects.
ProceedsFromDeemedLandlordFinancing	0001104659-16-154628	1	0	monetary	D	D	Proceeds from Deemed Landlord Financing	The cash inflow from proceeds received from lesser related to build to suit real estate projects.
AccruedExpensesAndOtherCurrentLiabilities	0000930413-16-008639	1	0	monetary	I	C	AccruedExpensesAndOtherCurrentLiabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and also includes, Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes which is classified as Other Liabilities.
DeferredRent	0000930413-16-008639	1	0	monetary	D	D	DeferredRent	Rental expense incurred during the period.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0000930413-16-008639	1	0	monetary	D	D	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities.
AccountsReceivablePrepaidExpensesAndOtherCurrentAssets	0001493152-16-014488	1	0	monetary	I	D	Accounts receivable, net, prepaid expenses and other current assets	Accounts receivable, prepaid expenses, which represent the mount of assets related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
AdvancedCommissionsReceivableNet	0001493152-16-014488	1	0	monetary	I	D	Advanced commissions, net	Advanced commissions, net.
CapitalizedSoftwareDevelopmentCostsIncludedInAccountsPayable	0001493152-16-014488	1	0	monetary	D	D	Capitalized software and website development costs included in accounts payable	Capitalized software development costs included in accounts payable.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001493152-16-014488	1	1				Supplemental disclosure of non-cash financing activities:	Supplemental disclosure of non-cash financing activities.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001493152-16-014488	1	1				Supplemental disclosure of non-cash investing activities:	Supplemental disclosure of non-cash investing activities.
CommonStockWithheldInTreasuryFromRestrictedShareVestingIncreaseInTreasury	0001493152-16-014488	1	0	monetary	D	D	Class A common stock withheld in treasury from restricted share vesting	Common stock withheld in treasury from restricted share vesting, increase in treasury.
CreditCardsAndAutomatedClearingHouseFees	0001493152-16-014488	1	0	monetary	D	D	Credit card and ACH fees	The expenses incurred for fees charged on revenue-generating transactions initiated through credit card and automated clearing house payments.
DeclaredButUnpaidDistributionToMemberOfCompany	0001493152-16-014488	1	0	monetary	D	C	Declared but unpaid distribution to member of Health Plan Intermediaries, LLC	Declared but unpaid distribution to member of Company.
IncreaseDecreaseInAdvancedCommissions	0001493152-16-014488	1	0	monetary	D	C	IncreaseDecreaseInAdvancedCommissions	The (increase) decrease in advanced commissions recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseSharesDueToReissuanceOfTreasuryStock	0001493152-16-014488	1	0	shares	D		Issuances of restricted shares from Treasury, shares	Increase (decrease) shares due to reissuance of treasury stock.
MaturitiesOfHeldtomaturityInvestments	0001493152-16-014488	1	0	monetary	D	C	MaturitiesOfHeldtomaturityInvestments	Maturities of held-to-maturity investments.
PaymentsOfNoncompeteObligations	0001493152-16-014488	1	0	monetary	D	C	Payments Of Noncompete Obligations	Cash outflows related to obligations under contractual noncompete agreements.
PremiumEquivalents	0001493152-16-014488	1	0	monetary	D	C	Premium equivalent amount	Premiums, fees for discount benefit plans and enrollment fees.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-16-000140	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0000937834-16-000140	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
FairValueOptionAndTradingSecurities	0000937834-16-000140	1	0	monetary	I	D	Fair Value Option And Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
NetChangeInOtherInvestedAssets	0000937834-16-000140	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000140	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NetIncomeAvailableToCommonShareholdersPerCommonShare	0000937834-16-000140	1	1				Net income available to common shareholders per common share	Net income available to common shareholders per common share.
NoncashReductionofNoncontrollingInterests1	0000937834-16-000140	1	0	monetary	D	D	Noncash Reduction of Noncontrolling Interests1	Amount of noncash reduction of noncontrolling interests resulting from deconsolidation of insurance joint ventures.
OtherLimitedPartnershipInterests	0000937834-16-000140	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-16-000140	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000140	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
PreferredStockRedemptionPremiumCashPaid	0000937834-16-000140	1	0	monetary	D	C	Preferred Stock Redemption Premium, Cash Paid	The excess of cash paid for (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
ReductionOfFixedMaturitySecurities	0000937834-16-000140	1	0	monetary	D	D	Reduction Of Fixed Maturity Securities	Amount of noncash reduction of fixed maturity securities resulting from deconsolidation of insurance joint ventures.
ReductionOfFixedMaturitySecurities1	0000937834-16-000140	1	0	monetary	D	D	Reduction Of Fixed Maturity Securities1	Amount of noncash reduction of fixed maturity securities resulting from reinsurance transaction.
ResidentialLoansHeldForInvestmentMember	0000937834-16-000140	1	1	member			Residential Loans Held For Investment [Member]	Residential mortgage loans held for investment, for which the FVO was elected.
AccruedMaintenanceAndRepairs	0000073887-16-000096	1	0	monetary	I	C	Accrued Maintenance And Repairs	Carrying value as of the balance sheet date of obligations incurred and payable for maintenance and repairs, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AircraftAndEquipmentMember	0000073887-16-000096	1	1	member			Aircraft And Equipment [Member]	Includes all aircraft and equipment.
ComprehensiveIncomeNetOfTaxAttributableToCommonStockholders	0000073887-16-000096	1	0	monetary	D	C	Comprehensive Income Net Of Tax Attributable To Common Stockholders	mount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to common stockholders. Excludes changes in equity resulting from investments by owners and distributions to owners.
DeferredSaleLeasebackCompletion	0000073887-16-000096	1	0	monetary	D	C	Deferred Sale Leaseback Completion	This represents the removal of construction in progress due to the execution of leases for the deferred sale leasebacks.
DeferredSaleLeasebackProgressPayments	0000073887-16-000096	1	0	monetary	D	C	Deferred Sale Leaseback Progress Payments	Amount of payments made by the purchaser resulting in a corresponding increase to deferred sale leaseback advance and construction in progress.
NonredeemableNoncontrollingInterestMember	0000073887-16-000096	1	1	member			Nonredeemable Noncontrolling Interest [Member]	Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment	0000073887-16-000096	1	0	monetary	D	C	Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment	The net result for the period of deducting operating expense from operating revenue and then adding (deducting) gain (loss) on disposal of assets and earnings (losses) from unconsolidated affiliates.
PaymentsForContingentConsideration	0000073887-16-000096	1	0	monetary	D	C	Payments For Contingent Consideration	The net cash outflow resulting from payment of earn-out from a contingent consideration arrangement.
RedeemableNoncontrollingInterestMember	0000073887-16-000096	1	1	member			Redeemable Noncontrolling Interest [Member]	This element represents the noncontrolling interest in a joint venture of the Company in which the Companys unaffiliated partner, at its election, can require the Company to buy its interest at a purchase price to be determined by an appraisal conducted in accordance with the terms of the agreement, or at a negotiated price.
ReimbursableRevenueFromNonAffiliates	0000073887-16-000096	1	0	monetary	D	C	Reimbursable revenue from non-affiliates	Repayment received for expenses incurred on behalf of the client or customer, other than those reimbursements received by landlords from tenants reduced by reimbursable revenue from affiliates.
SalesRevenueNetExcludingOperatingRevenueFromAffiliates	0000073887-16-000096	1	0	monetary	D	C	Sales Revenue Net Excluding Operating Revenue From Affiliates	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by operating revenue from affiliates, sales returns and allowances, and sales discounts.
TreasuryStockSharesAcquiredParValueMethod	0000073887-16-000096	1	0	shares	I		Treasury Stock, Shares Acquired, Par Value Method	Treasury Stock, Shares, Acquired Par Value Method
ActualSharesOutstandingatPeriodEnd	0000064040-16-000109	1	0	shares	D		Actual Shares Outstanding at Period End	Actual Shares Outstanding at Period End
AmortizationofIntangibleAssetsIncludingDiscontinuedOperation	0000064040-16-000109	1	0	monetary	D	D	Amortization of Intangible Assets, Including Discontinued Operation	Amortization of Intangible Assets, Including Discontinued Operation
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0000064040-16-000109	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000064040-16-000109	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000064040-16-000109	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0000064040-16-000109	1	0	monetary	D	D	Noncontrolling Interest, Change in Redemption Value of Redeemable Noncontrolling Interest	Noncontrolling Interest, Change in Redemption Value of Redeemable Noncontrolling Interest
AccruedExpensesAndOtherCurrentLiabilities	0001437749-16-041012	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, are related to services received from employees, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). This element is distinct from Accrued Liabilities Current because this element includes employee-related liabilities.
AccruedExpensesAndOtherNoncurrentLiabilities	0001437749-16-041012	1	0	monetary	I	C	Other non-current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, are related to services received from employees, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the non-current portion.
PortionOfRevenueOfProductSalesAgreementForInstallationStartupAndTrainingMember	0001437749-16-041012	1	1	member			Portion of Revenue of Product Sales Agreement for Installation, Startup, and Training [Member]	Component of product revenue recognition for installation, start-up, and training for commissioning devices in desalination plant deferred until services performed.
ReversalOfAccrualsRelatedToExpiredWarranties	0001437749-16-041012	1	0	monetary	D	C	erii_ReversalOfAccrualsRelatedToExpiredWarranties	Income or gains included in net income that result in no cash inflows or outflows in the period that are the result of the reversal of accruals due to the expiration of warranties.
UnbilledReceivablesNoncurrent	0001437749-16-041012	1	0	monetary	I	D	Unbilled receivables, non-current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due longer than one year or the normal operating cycle.
ValuationAdjustmentsForExcessOrObsoleteInventory	0001437749-16-041012	1	0	monetary	D	D	erii_ValuationAdjustmentsForExcessOrObsoleteInventory	Valuation adjustments made in the current period for excess (obsolete) inventory.
AsbestosLiabilityCurrent	0001628280-16-020774	1	0	monetary	I	C	Asbestos Liability Current	Estimated liability anticipated to be paid to settle asbestos claims and related litigation costs within one year.
AsbestosLiabilityNoncurrent	0001628280-16-020774	1	0	monetary	I	C	Asbestos Liability Noncurrent	Estimated liability anticipated to be paid to settle asbestos claims and related litigation costs beyond one year.
InsuranceReceivableAsbestosCurrent	0001628280-16-020774	1	0	monetary	I	D	Insurance Receivable Asbestos Current	Estimated receivable anticipated to be collected from insurers relating to asbestos claims and litigation costs within one year.
InsuranceReceivableAsbestosNoncurrent	0001628280-16-020774	1	0	monetary	I	D	Insurance Receivable Asbestos Noncurrent	Estimated receivable anticipated to be collected from insurers relating to asbestos claims and litigation costs beyond one year.
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries	0001628280-16-020774	1	0	monetary	D	C	Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries	(Payments) or receipts for asbestos-related fees and costs, net of insurance recoveries.
CashAndCashEquivalentsFromDiscontinuedOperationsAtCarryingValue	0000887969-16-000154	1	0	monetary	I	D	Cash and Cash Equivalents From Discontinued Operations, at Carrying Value	Cash and Cash Equivalents From Discontinued Operations, at Carrying Value
DeferredConsiderationPayable	0000887969-16-000154	1	0	monetary	I	C	Deferred consideration payable	Deferred consideration payable
ReleaseOfRestrictedTimeDeposits	0000887969-16-000154	1	0	monetary	D	D	Release of restricted time deposits	Release of restricted time deposits
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0000887969-16-000154	1	1				Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]
CashPaidDuringPeriodAbstract	0001453814-16-000313	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
IncreaseDecreaseInPrepaidCommissionExpense	0001453814-16-000313	1	0	monetary	D	C	Increase Decrease in Prepaid Commission Expense	The increase (decrease) during the reporting period in the value of prepaid commission expense.
PrepaidCommissionExpenseCurrent	0001453814-16-000313	1	0	monetary	I	D	Prepaid Commission Expense Current	Sales commissions that have been paid to the Company's sales representatives upon payments from the customers, but not yet recognized until the related revenue is recognized.
SubscriptionCosts	0001453814-16-000313	1	0	monetary	D	D	Subscription, Costs	Costs related to delivering, maintaining and supporting the Company's cloud-based solutions. The costs also include costs associated with the Company's data center, including networking and related depreciation expense; as well as outside service provider costs, amortization expense and general overhead.
SubscriptionRevenues	0001453814-16-000313	1	0	monetary	D	C	Subscription Revenues	Subscription fees from customers accessing the Company's cloud-based solutions.
AcquisitionAndRestructuringCosts	0000093751-16-000697	1	0	monetary	D	D	Acquisition And Restructuring Costs	Acquisition-related costs incurred to effect a business combination which costs have been expensed during the period and amount expected to be charged against earning in the current and future periods for the specified restructuring costs.
ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments	0000093751-16-000697	1	0	monetary	D	C	Change in Unrealized Gains (Losses) Related to Financial Instruments	Change In Unrealized Gains Losses Related To Financial Instruments
NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements	0000093751-16-000697	1	0	monetary	D	D	Net (increase) decrease in federal funds sold and securities purchased under resale agreements	Net (increase) decrease in federal funds sold and securities purchased under resale agreements
NoncashAdjustmentsForDepreciationAmortizationAccretion	0000093751-16-000697	1	0	monetary	D	D	Noncash Adjustments For Depreciation Amortization Accretion	The aggregate net amount of depreciation, amortization, and accretion, excluding amortization of intangibles, recognized during the period.
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes	0000093751-16-000697	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes	Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainsLossesOnCashFlowHedgesNetOfRelatedTaxes	0000093751-16-000697	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Net of Related Taxes	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Net of Related Taxes
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainsLossesOnCashFlowHedgesRelatedTaxes	0000093751-16-000697	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Related Taxes	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Related Taxes
OtherComprehensiveIncomeLossChangeInUnrealizedGainLossOnAfsSecuritiesDesignatedAsFairValueHedgesNetOfRelatedTaxes	0000093751-16-000697	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Net of Related Taxes	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Net of Related Taxes
OtherComprehensiveIncomeLossChangeInUnrealizedGainLossOnAfsSecuritiesDesignatedAsFairValueHedgesRelatedTaxes	0000093751-16-000697	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Related Taxes	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Related Taxes
OtherComprehensiveIncomeLossExpectedLossesFromOttiOnHtmSecuritiesNotFromCreditNetOfTaxes	0000093751-16-000697	1	0	monetary	D	C	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Net of Taxes	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Net of Taxes
OtherComprehensiveIncomeLossExpectedLossesFromOttiOnHtmSecuritiesNotFromCreditRelatedTaxes	0000093751-16-000697	1	0	monetary	D	D	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Related Taxes	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Related Taxes
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax	0000093751-16-000697	1	0	monetary	D	D	Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax	Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax
RepurchasesOfCommonStockForEmployeeTaxWithholding	0000093751-16-000697	1	0	monetary	D	C	Repurchases Of Common Stock For Employee Tax Withholding	Repurchases Of Common Stock For Employee Tax Withholding
TradingServicesRevenue	0000093751-16-000697	1	0	monetary	D	C	Trading Services Revenue	Trading Services Revenue
ConversionOfNotePayableToCommonStock	0001654954-16-003459	1	0	monetary	D	D	Conversion of note payable to common stock	
StockBasedCompensationCapitalizedSoftware	0001654954-16-003459	1	0	monetary	D	D	Stock-based compensation - capitalized software	
LossAttributableToCommonStockholdersBasicAndDiluted	0001628280-16-020776	1	0	monetary	D	D	Loss attributable to common stockholders - basic and diluted	Loss attributable to common stockholders basic and diluted.
NonCashPortionOfLossOnRetirementOfNotePayable	0001628280-16-020776	1	0	monetary	D	D	Non Cash Portion of Loss on Retirement of Note Payable	Represents the non-cash portion of the loss on retirement of note payable.
AmortizationOfCertainAcquiredIntangibleAssets	0001401680-16-000047	1	0	monetary	D	D	Amortization of Certain Acquired Intangible Assets	Amortization of Certain Acquired Intangible Assets
DeferredSalesCommissionsCurrent	0001401680-16-000047	1	0	monetary	I	D	Deferred Sales Commissions Current	Deferred Sales Commissions Current, the incremental costs directly associated to client agreements and generally paid in the periods the Company receives payment from the client under the associated client agreement. The commissions are deferred and amortized over the term of the client agreement in proportion to the revenue recognized.
PaymentsOfCapitalLeaseAndOtherLongTermFinancingObligations	0001401680-16-000047	1	0	monetary	D	C	Payments Of Capital Lease And Other Long Term Financing Obligations	The cash outflow during the period from the payment of non-debt financing obligations and capital lease obligations.
ProceedsFromEmployeeStockPlansReceivedinAdvanceofStockIssuance	0001401680-16-000047	1	0	monetary	D	D	Proceeds From Employee Stock Plans Received in Advance of Stock Issuance	Proceeds From Employee Stock Plans Received in Advance of Stock Issuance
AdjustmentsToReconcileConsolidatedNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001628280-16-020777	1	1				Adjustments to reconcile consolidated net income to net cash provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001628280-16-020777	1	1				Changes in operating assets and liabilities:	
FiniteLivedLicenseAgreementsNet	0001628280-16-020777	1	0	monetary	I	D	Finite-Lived License Agreements, Net	Finite-Lived License Agreements, Net
LongTermLiabilitiesAbstract	0001628280-16-020777	1	1				LONG-TERM LIABILITIES:	
NetIncomeLossPerShareAbstract	0001628280-16-020777	1	1				NET INCOME (LOSS) PER SHARE:	
NoncashGainOnBargainPurchase	0001628280-16-020777	1	0	monetary	D	C	Non-cash gain on bargain purchase	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of non-cash gain recognized by the entity
NoncashInterestOnConvertibleNotes	0001628280-16-020777	1	0	monetary	D	D	Non-cash interest expense	The amount of noncash interest expense incurred on convertible notes during the period. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
OtherLongTermAssetsAbstract	0001628280-16-020777	1	1				OTHER LONG-TERM ASSETS:	
SharesUsedInComputingNetIncomeLossPerShareAbstract	0001628280-16-020777	1	1				SHARES USED IN COMPUTING NET INCOME (LOSS) PER SHARE:	
SupplementalDisclosuresAbstract	0001628280-16-020777	1	1				SUPPLEMENTAL DISCLOSURES:	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsForfeitures	0001143068-16-000187	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsForfeitures	Amount recorded to Additional Paid in Capital to reduce unearned compensation related to the forfeiture of restricted common stock.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance	0001143068-16-000187	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance	Amount recorded to Additional Paid in Capital to represent unearned compensation related to the issuance of restricted common stock.
AllowanceForBorrowedFundsUsedDuringConstruction	0001143068-16-000187	1	0	monetary	D	C	Allowance For Borrowed Funds Used During Construction	The component of the allowance for funds used during construction during the period based on the interest rate on borrowed funds used in financing the construction of regulated assets.
AmortizationOfNuclearFuel	0001143068-16-000187	1	0	monetary	D	D	Amortization of Nuclear fuel	The noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of nuclear fuel over the operating cycle of the nuclear plant.
DeferredRefuelingOutageCosts	0001143068-16-000187	1	0	monetary	I	D	Deferred refueling outage costs	Sum of the carrying amounts of deferred costs for nuclear plant refueling outages that are expected to be recognized as a charge against earnings.
InvestmentsAndOtherAssets	0001143068-16-000187	1	0	monetary	I	D	Investments And Other Assets	The total of investments and other long-term assets.
InvestmentsAndOtherAssetsAbstract	0001143068-16-000187	1	1				Investments And Other Assets [Abstract]	
InvestmentTaxCreditAmortization	0001143068-16-000187	1	0	monetary	D	C	Investment Tax Credit Amortization	The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; the part related to the amortization of investment tax credits.
NuclearFuelAccumulatedAmortization	0001143068-16-000187	1	0	monetary	I	C	Nuclear Fuel Accumulated Amortization	Amortization based on the energy produced over the life of the fuel.
PaymentsforProceedsfromMoneyPoolLending	0001143068-16-000187	1	0	monetary	D	C	Payments for (Proceeds from) Money Pool Lending	The net cash (inflows) or outflows in money pool lending.
PreferredStock3Point80Member	0001143068-16-000187	1	1	member			Preferred Stock 3 Point 80 [Member]	3.80% Preferred Stock
PreferredStock4Point20Member	0001143068-16-000187	1	1	member			Preferred Stock 4 Point 20 [Member]	4.20% Preferred Stock
PreferredStock4Point35Member	0001143068-16-000187	1	1	member			Preferred Stock 4 Point 35 [Member]	4.35% Preferred Stock
PreferredStock4Point50Member	0001143068-16-000187	1	1	member			Preferred Stock 4 Point 50 [Member]	4.50% Preferred Stock
ProceedsFromRepaymentsOfMoneyPoolBorrowings	0001143068-16-000187	1	0	monetary	D	D	ProceedsFrom(RepaymentsOf)MoneyPoolBorrowings	The net cash inflows or (outflows) in money pool borrowings.
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001143068-16-000187	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment in service, Net	Period end amount of total net PPE in service
TotalOtherOperatingActivities	0001143068-16-000187	1	0	monetary	D	D	Total Other Operating Activities	Total increase (decrease) in operating capital plus other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities.
UnearnedCompensationAbstract	0001143068-16-000187	1	1				Unearned Compensation [Abstract]	
Cashreceivedforinterest	0001487371-16-000362	1	0	monetary	D	D	Cash received for interest	Cash received for interest
IntellectualPropertyAcquisitionIncludedInAccruedExpenses	0001487371-16-000362	1	0	monetary	D	D	Intellectual Property Acquisition Included in Accrued Expenses	Intellectual property acquisition included in accrued expenses.
LicenseAndOtherRevenue	0001487371-16-000362	1	0	monetary	D	C	License and Other Revenue	License and other revenue.
PropertyAndEquipmentCostsIncurredButNotPaidIncludedInOtherCurrentLiabilities	0001487371-16-000362	1	0	monetary	D	D	Property and Equipment Costs Incurred but not Paid Included in Other Current Liabilities	Property and equipment costs incurred but not paid included in other current liabilities.
TransferOfSystemsFromPropertyAndEquipmentIntoInventory	0001487371-16-000362	1	0	monetary	D	D	Transfer of Systems from Property and Equipment into Inventory	Transfer of systems from property and equipment into inventory.
CashFlowsFromOperatingActivitiesAbstract	0001437749-16-041014	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-16-041014	1	1				Changes in operating assets and liabilities:	
ContributionsMadeToDeferredCompensationPlan	0001437749-16-041014	1	0	monetary	D	C	mpwr_ContributionsMadeToDeferredCompensationPlan	Represents the contributions made to deferred compensation plan.
DividendsAndDividendEquivalentsAccrued	0001437749-16-041014	1	0	monetary	I	C	mpwr_DividendsAndDividendEquivalentsAccrued	The amount of dividend and dividend equivalents accrued during the period and not yet paid.
IncomeTaxesAndInterestPaid	0001437749-16-041014	1	0	monetary	D	C	mpwr_IncomeTaxesAndInterestPaid	The amount of cash paid for tax and interest during the period.
NetIncomePerShareAbstract	0001437749-16-041014	1	1				Net income per share:	
PaymentsOfDividendsAndDividendEquivalents	0001437749-16-041014	1	0	monetary	D	C	mpwr_PaymentsOfDividendsAndDividendEquivalents	The amount of dividend and dividend equivalents paid during the period.
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	0001437749-16-041014	1	0	monetary	D	C	mpwr_PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	Property and equipment purchased on extended payment terms during the period.
SupplementalDisclosuresForCashFlowInformationAbstract	0001437749-16-041014	1	1				Supplemental disclosures for cash flow information:	
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-16-041014	1	1				Supplemental disclosures of non-cash investing and financing activities:	
WeightedAverageSharesOutstandingAbstract	0001437749-16-041014	1	1				Weighted-average shares outstanding:	
ActuateCorporationMember	0001002638-16-000091	1	1	member			Actuate Corporation [Member]	Actuate Corporation [Member]
AmortizationOfOtherIntangibleAssets	0001002638-16-000091	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization of other intangible assets (for example customer relationships and trade names) incurred by an entity during the reporting period.
CCMBusinessMember	0001002638-16-000091	1	1	member			CCM Business [Member]	CCM Business [Member]
CEMBusinessMember	0001002638-16-000091	1	1	member			CEM Business [Member]	CEM Business [Member]
CloudServicesCostOfRevenue	0001002638-16-000091	1	0	monetary	D	D	Cloud Services Cost Of Revenue	Cloud Services Cost Of Revenue
CloudServicesRevenue	0001002638-16-000091	1	0	monetary	D	C	Cloud Services Revenue	Cloud Services Revenue
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-16-000091	1	0	monetary	I	C	Current Accounts Payable And Accrued Liabilities Plus Other Accruals	Current Accounts Payable And Accrued Liabilities Plus Other Accruals
ICCMProfessionalServicesLimitedMember	0001002638-16-000091	1	1	member			ICCM Professional Services Limited [Member]	ICCM Professional Services Limited [Member]
InformativeGraphicsCorporationMember	0001002638-16-000091	1	1	member			Informative Graphics Corporation [Member]	Informative Graphics Corporation [Member]
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-16-000091	1	0	monetary	I	C	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals
ProfessionalServiceAndOtherCostOfRevenue	0001002638-16-000091	1	0	monetary	D	D	Professional Service and other cost of revenue	Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Also includes service costs incurred and are directly related to the goods produced and sold during the reporting period.
ProfessionalServiceAndOtherRevenue	0001002638-16-000091	1	0	monetary	D	C	Professional Service and other revenue	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. And also, aggregate revenue during the period from the sale of goods in the normal course of business, before deducting returns, allowances and discounts.
RecommindIncMember	0001002638-16-000091	1	1	member			Recommind Inc [Member]	Recommind Inc. [Member]
AccruedGroupWelfareandRetirementPlanContributions	0001090727-16-000086	1	0	monetary	I	C	Accrued Group Welfare and Retirement Plan Contributions	Accrued Group Welfare and Retirement Plan Contributions
AdditionalMembersMember	0001312910-16-000034	1	1	member			Additional Members [Member]	A party to a limited liability company who has limited liability.
ManagerMember	0001312910-16-000034	1	1	member			Manager [Member]	The Managing party to a limited liability who is active in the day-to-day operations of the limited liability company.
MembersEquityAttributableToManager	0001312910-16-000034	1	0	monetary	I	C	Members Equity Attributable To Manager	The amount of the Manager's ownership interest.
NetIncomeLossAdditionalMembers	0001312910-16-000034	1	0	monetary	D	C	Net Income Loss Additional Members	Aggregate amount of net income allocated to Additional Members.
NetIncomeLossManager	0001312910-16-000034	1	0	monetary	D	C	Net Income Loss Manager	Aggregate amount of net income allocated to the Manager.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001312910-16-000034	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	The amount of net income or loss for the period per each limited liability company unit.
ReleaseAndDischargeOfReceivableAgainstPayable	0001312910-16-000034	1	0	monetary	D	D	Mutual release of notes receivable and seller's credits obligations	This element represents a mutual release and discharge of amounts receivable against obligations
TotalMembersEquityMember	0001312910-16-000034	1	1	member			Total Members' Equity [Member]	Total amount of ownership interest of different members in a limited liability company.
WeightedAverageNumberOfLimitedLiabilityCompanyUnitOutstanding	0001312910-16-000034	1	0	shares	D		Weighted Average Number Of Limited Liability Company Unit Outstanding	The average number of limited liability company units issued and outstanding that are used in calculating basic earnings per limited liability company unit.
AccountsReceivableCrudeOilResales	0000048039-16-000136	1	0	monetary	I	D	Accounts Receivable Crude Oil Resales	Accounts receivable Crude oil resales.
AccountsReceivableProductAndTransportation	0000048039-16-000136	1	0	monetary	I	D	Accounts receivable Product and transportation	Accounts receivable Product and transportation.
CashPaidDuringPeriodForAbstract	0000048039-16-000136	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
IntangiblesAndOther	0000048039-16-000136	1	0	monetary	I	D	Intangibles and other	Intangibles and other.
LossonExtinguishmentofDebtDuetoUnamortizedDiscount	0000048039-16-000136	1	0	monetary	D	D	Loss on Extinguishment of Debt Due to Unamortized Discount	Loss on Extinguishment of Debt Due to Unamortized Discount
Lowerofcostormarketinventoryvaluationadjustment	0000048039-16-000136	1	0	monetary	D	D	Lower of cost or market inventory valuation adjustment	Lower of cost or market inventory valuation adjustment
OtherComprehensiveIncomeLossChangeInFairValueOfCashFlowHedge	0000048039-16-000136	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change in Fair Value of Cash Flow Hedge	Other Comprehensive Income (Loss), Change in Fair Value of Cash Flow Hedge
ReclassificationAdjustmentsToNetIncomeOnSettlementOfCashFlowHedgingInstruments	0000048039-16-000136	1	0	monetary	D	D	Reclassification adjustments to net income on settlement of cash flow hedging instruments	Reclassification adjustments to net income on settlement of cash flow hedging instruments
RefiningandMarketingCostsnet	0000048039-16-000136	1	0	monetary	D	D	Refining and Marketing Costs, net	Refining and Marketing Costs, net
AsbestosRelatedExpenses	0001164863-16-000070	1	0	monetary	D	D	Asbestos Related Expenses	The amount of loss pertaining to asbestos-related contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates, legal fees and expenses.
CashPaidDuringPeriodForAbstract	0001164863-16-000070	1	1				Cash Paid During The Period For: [Abstract]	Cash Paid During The Period For: [Abstract]
NoncashinvestingandfinancingactivitiesAbstract	0001164863-16-000070	1	1				Non-cash investing and financing activities: [Abstract]	Non-cash investing and financing activities
ConversionOfConvertiblePreferredStockIntoCommonStockShares	0001564590-16-027431	1	0	shares	D		Conversion Of Convertible Preferred Stock Into Common Stock Shares	Conversion of convertible preferred stock into common stock, shares.
ConversionOfConvertiblePreferredStockIntoCommonStockValue	0001564590-16-027431	1	0	monetary	D	C	Conversion Of Convertible Preferred Stock Into Common Stock Value	Conversion of convertible preferred stock into common stock shares, value.
NonCashInterestExpensesAndRelatedAmortization	0001564590-16-027431	1	0	monetary	D	D	Non Cash Interest Expenses And Related Amortization	Non-cash interest expenses and related amortization.
NonCashLossOnExchangeOfWarrants	0001564590-16-027431	1	0	monetary	D	D	Non Cash Loss On Exchange Of Warrants	Non-cash loss on exchange of warrants.
ProvisionForRecoveryOfBadDebt	0001564590-16-027431	1	0	monetary	D	D	Provision For Recovery Of Bad Debt	Provision for (recovery) of bad debt.
QInteractiveLLCMember	0001564590-16-027431	1	1	member			Q Interactive L L C [Member]	Q Interactive LLC
RetainedEarningsAccumulatedDeficitMember	0001564590-16-027431	1	1	member			Retained Earnings Accumulated Deficit [Member]	Retained Earnings Accumulated Deficit [Member]
SeriesAConvertiblePreferredStockMember	0001564590-16-027431	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0001564590-16-027431	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
StockIssuedDuringPeriodSharesInConnectionWithContingentEarnOut	0001564590-16-027431	1	0	shares	D		Stock Issued During Period Shares In Connection With Contingent Earn Out	Stock issued during period shares in connection with contingent earn out.
WarrantsIssued	0001564590-16-027431	1	0	monetary	D	C	Warrants Issued	Warrants issued in relation to the term loan.
WriteOffOfPurchasedIPAndCapitalizedLitigationCosts	0001564590-16-027431	1	0	monetary	D	D	Write Off Of Purchased I P And Capitalized Litigation Costs	Write-off of purchased ip and capitalized litigation costs.
AdditionsToPropertyAndEquipmentIncludedInAccountsPayable	0001571049-16-019427	1	0	monetary	D	C	Additions To Property And Equipment Included In Accounts Payable	The amount of property and equipment included in accounts payable in non-cash transactions.
CloudAndHostingServicesMember	0001571049-16-019427	1	1	member			Cloud And Hosting Services [Member]	This element represents information of Cloud And Hosting Services.
DataCenterAndNetworkServicesSegmentMember	0001571049-16-019427	1	1	member			Data Center And Network Services Segment [Member]	This element represents information of data center and network services.
DebtOutstandingTypeAxis	0001571049-16-019427	1	1				Debt Outstanding Type [Axis]	Information by type of debt outstanding.
DebtOutstandingTypeDomain	0001571049-16-019427	1	1	member			Debt Outstanding Type [Domain]	Information by type of debt outstanding.
DepositsAndOtherAssetsNoncurrent	0001571049-16-019427	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement and other asset which are not otherwise specified in the taxonomy.
DirectCostOfCustomerSupport	0001571049-16-019427	1	0	monetary	D	D	Direct Cost Of Customer Support	Direct costs related to providing support to customers.
IncreaseDecreaseInDeferredRent	0001571049-16-019427	1	0	monetary	D	C	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent liabilities.
IncreaseDecreaseInInventoriesDepositsPrepaidExpenseAndOtherAssets	0001571049-16-019427	1	0	monetary	D	C	Increase Decrease In Inventories Deposits Prepaid Expense and Other Assets	Represents the net change during the reporting period in the aggregate value of a) All inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, and b) Prepaid, deferred expenses and other assets not separately disclosed within the working capital section.
NonCashChangeInCapitalLeaseObligations	0001571049-16-019427	1	0	monetary	D	C	Non Cash Change In Capital Lease Obligations	This element represents amount of non cash change in capital lease obligations.
NonCashChangeInExitActivitiesAndRestructuringLiability	0001571049-16-019427	1	0	monetary	D	C	Non Cash Change In Exit Activities and Restructuring Liability	This element represents non-cash change in exit activities and restructuring liability.
PaymentOfDebtLenderFees	0001571049-16-019427	1	0	monetary	D	C	Payment Of Debt Lender Fees	Represents amount for payment of debt lender fees.
PaymentsForOtherFinancingActivities	0001571049-16-019427	1	0	monetary	D	C	Payments For Other Financing Activities	The cash outflow for other financing activities.
PaymentsRelatedToTaxWithholdingForAcquisitionOfCommonStock	0001571049-16-019427	1	0	monetary	D	C	Payments Related To Tax Withholding For Acquisition Of Common Stock	Represents the payments related to tax withholding for acquisition of common stock.
AccountsReceivableCurrentMajorCustomer	0001575051-16-000153	1	0	monetary	I	D	Accounts Receivable, Current, Major Customer	Accounts Receivable, Current, Major Customer
AccountsReceivableNetCurrentExcludingMajorCustomer	0001575051-16-000153	1	0	monetary	I	D	Accounts Receivable, Net, Current, Excluding Major Customer	Accounts Receivable, Net, Current, Excluding Major Customer
CommonLimitedPartnersMember	0001575051-16-000153	1	1	member			Common Limited Partners [Member]	Represents information pertaining to the common units, which represent limited partner interest in the Partnership. A limited partner is a party to the partnership business which has limited liability.
CommonUnitholdersMember	0001575051-16-000153	1	1	member			Common Unitholders [Member]	Common Unitholders [Member]
DepreciationDepletionandAmortizationNotIncludingAmortizationofLoanFinancingCosts	0001575051-16-000153	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Not Including Amortization of Loan Financing Costs	Depreciation, Depletion and Amortization, Not Including Amortization of Loan Financing Costs
DistributionMadeToMinorityShareholder	0001575051-16-000153	1	0	monetary	D	C	Distribution Made to Minority Shareholder	Represents the amount of cash distribution made to minority shareholders.
IncreaseDecreaseinAccountsReceivableMajorCustomer	0001575051-16-000153	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Major Customer	Increase (Decrease) in Accounts Receivable, Major Customer
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001575051-16-000153	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Represents the increase (decrease) during the reporting period in accrued expenses and other liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInDueFromDueToRelatedPartiesCurrent	0001575051-16-000153	1	0	monetary	D	C	Increase (Decrease) in Due from (Due to) Related Parties Current	Represents the aggregate increase (decrease) during the reporting period in the amount due from or due to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
NetIncomePerLimitedPartnershipUnitBasicandDiluted	0001575051-16-000153	1	0	perShare	D		Net Income Per Limited Partnership Unit Basic and Diluted	Net Income Per Limited Partnership Unit Basic and Diluted
SubordinatedLimitedPartnersMember	0001575051-16-000153	1	1	member			Subordinated Limited Partners [Member]	Represents information pertaining to the subordinated units, which represent limited partner interest in the Partnership. A limited partner is a party to the partnership business which has limited liability.
SubordinatedUnitholdersCinerHoldingsMember	0001575051-16-000153	1	1	member			Subordinated Unitholders - Ciner Holdings [Member]	Subordinated Unitholders - Ciner Holdings [Member]
WeightedAverageLimitedPartnershipUnitOutstandingBasicAndDiluted	0001575051-16-000153	1	0	shares	D		Weighted Average Limited Partnership Unit Outstanding Basic And Diluted	Weighted Average Limited Partnership Unit Outstanding Basic And Diluted
CashPaymentForSettlementOfEquityAwards	0001564590-16-027433	1	0	monetary	D	C	Cash Payment For Settlement Of Equity Awards	Cash payment for settlement of equity awards.
CashSettlementOfEquityAwards	0001564590-16-027433	1	0	monetary	D	D	Cash Settlement Of Equity Awards	Cash settlement of equity awards.
TreasuryStockSharesPurchasedNotYetSettled	0001564590-16-027433	1	0	monetary	D	C	Treasury Stock Shares Purchased Not Yet Settled	Treasury stock shares purchased not yet settled.
DocumentandEntityInformationLineItems	0001366868-16-000193	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001366868-16-000193	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
IntangibleAssetsAndOtherAssetsNoncurrent	0001366868-16-000193	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes Aggregate carrying amount, as of the balance sheet date, of other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
IssuanceOfCommonStockInExchangeForAccruedExpenses	0001366868-16-000193	1	0	monetary	D	D	Issuance Of Common Stock In Exchange For Accrued Expenses	Issuance Of Common Stock In Exchange For Expenses
NoncashExpenseRelatedtoLegalSettlement	0001366868-16-000193	1	0	monetary	D	D	Noncash Expense Related to Legal Settlement	Noncash Expense Related to Legal Settlement
NonCashInterestExpenseCashFlow	0001366868-16-000193	1	0	monetary	D	D	Non Cash Interest Expense Cash Flow	Non Cash Interest Expense Cash Flow
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt	0001366868-16-000193	1	0	monetary	D	D	Reduction Of Derivative Liability Arising From Settlement Of Debt	Reduction Of Derivative Liability Arising From Settlement Of Debt
IncreaseDecreaseInCurrentOperatingLiabilities	0001628280-16-020795	1	0	monetary	D	D	Increase (Decrease) in Current Operating Liabilities	Increase (Decrease) in Current Operating Liabilities
NoncashorPartNoncashAcquisitionNetChangeinUnpaidAdditionsFixedAssets	0001628280-16-020795	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Change in Unpaid Additions Fixed Assets	Noncash or Part Noncash Acquisition, Net Change in Unpaid Additions Fixed Assets
OtherLongTermObligationsExcludingCurrentPortion	0001628280-16-020795	1	0	monetary	I	C	Other Long Term Obligations Excluding Current Portion	Other long-term obligations, excluding current portion.
PaymentsforContingentConsideration	0001628280-16-020795	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalExerciseOfWarrants	0001437749-16-041019	1	0	monetary	D	C	nvee_AdjustmentsToAdditionalPaidInCapitalExerciseOfWarrants	Changes in additional paid in capital related to exercise of warrants.
CostOfSubConsultantServices	0001437749-16-041019	1	0	monetary	D	D	Sub-consultant services	The cost of sub-consultant services.
DirectCostsAbstract	0001437749-16-041019	1	1				Direct costs:	
ExerciseOfWarrantsCosts	0001437749-16-041019	1	0	monetary	D	C	nvee_ExerciseOfWarrantsCosts	Cash outflow for the payment of warrants exercise costs.
LaborAndRelatedExpenseExcludingStockBasedCompensation	0001437749-16-041019	1	0	monetary	D	D	Salaries and wages, payroll taxes and benefits	Labor And Related Expense Excluding Stock Based Compensation
OtherExpenseAbstract	0001437749-16-041019	1	1				Other expense:	
PaymentOfContingentConsiderationWithCommonStock	0001437749-16-041019	1	0	monetary	I	C	nvee_PaymentOfContingentConsiderationWithCommonStock	Common stock issued as payment for contingent consideration.
PaymentsForDirectCostsOfConversionOfNoncontrollingInterestShares	0001437749-16-041019	1	0	monetary	D	C	nvee_PaymentsForDirectCostsOfConversionOfNoncontrollingInterestShares	Payments for direct costs of conversion of non-controlling interest shares
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-16-041019	1	0	shares	D		Proceeds from exercise of unit warrant (in shares)	Number of shares of stock issued during the period pursuant to the exercise of warrants.
WeightedAverageCommonSharesOutstandingAbstract	0001437749-16-041019	1	1				Weighted average common shares outstanding:	
AdvisoryExpense	0001025378-16-000099	1	0	monetary	D	D	Advisory Expense	This represents the company's cost incurred during an accounting period for advising related party investments, which will be billed back to the respective party and is a component operating expenses.
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense	0001025378-16-000099	1	0	monetary	D	D	Allocated Stock Based Compensation Expense, Excluding Restructuring Expense	Allocated Stock Based Compensation Expense, Excluding Restructuring Expense
DealerManagerFeesandExpenses	0001025378-16-000099	1	0	monetary	D	D	Dealer Manager Fees and Expenses	This represents the company's cost incurred during an accounting period for managing and executing deals on behalf of related parties, which will be billed back to the respective party and is a component of operating expenses.
DeconsolidationofAffiliatesCashTransferredtoEntity	0001025378-16-000099	1	0	monetary	D	C	Deconsolidation of Affiliates, Cash Transferred to Entity	Deconsolidation of Affiliates, Cash Transferred to Entity
DeferredAcquisitionRevenueReceived	0001025378-16-000099	1	0	monetary	D	D	Deferred Acquisition Revenue Received	Total cash payment made to the advisor during the reporting period for structuring business combination transactions on behalf of the reporting entity.
DeferredCompensationObligationMember	0001025378-16-000099	1	1	member			Deferred Compensation Obligation [Member]	Deferred Compensation Obligation
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001025378-16-000099	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property, net of accumulated amortization at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001025378-16-000099	1	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net	The element represents the identifiable intangible asset that was established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, net of accumulated amortization at the balance sheet date.
IncentiveTerminationAndSubordinatedDispositionRevenue	0001025378-16-000099	1	0	monetary	D	C	Incentive termination and subordinated disposition revenue	Incentive termination and subordinated disposition revenue.
IncreaseDecreaseInStructuringRevenueReceivable	0001025378-16-000099	1	0	monetary	D	C	Increase Decrease In Structuring Revenue Receivable	Total revenue included in income during the reporting period, reflecting services have been performed by the reporting entity and recorded as a receivable.
ManagementIncomeReceivedInSharesOfAffiliates	0001025378-16-000099	1	0	monetary	D	C	Management income received in shares of affiliates	Value of restricted shares of common stock received from affiliates to satisfy fees due to the reporting entity related to the management of the affiliates.
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001025378-16-000099	1	0	monetary	D	C	Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the redeemable noncontrolling interest.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax	0001025378-16-000099	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest Net Of Tax	Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share including the portion attributable to noncontrolling interest and redeemable noncontrolling interest of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax	0001025378-16-000099	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Portion Attributable To Noncontrolling Interest, Redeemable Noncontrolling Interest Net Of Tax	Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity including the portion attributable to noncontrolling and redeemable noncontrolling interest. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossunrealizedholdingGainLossOnSecuritiesArisingDuringPeriodIncludingPortionAttributableToRedeemableNoncontrollingInterestNetOfTax	0001025378-16-000099	1	0	monetary	D	C	Other Comprehensive Income LossUnrealizedHolding Gain Loss On Securities Arising During Period Including Portion Attributable To Redeemable Noncontrolling Interest Net Of Tax	Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities, including the portion attributable to redeemable noncontrolling interest.
PaymentsToAcquireRealEstateUnderConstruction	0001025378-16-000099	1	0	monetary	D	C	Payments To Acquire Real Estate Under Construction	The cash outflow related to the acquisition of real estate under development.
PrepaymentOfMortgagePrincipal	0001025378-16-000099	1	0	monetary	D	C	Prepayment Of Mortgage Principal	The cash outflow for the early payment of the principal amount on outstanding mortgage debt.
ProceedsFromSharesIssuedbyAffiliates	0001025378-16-000099	1	0	monetary	D	D	Proceeds From Shares Issued by Affiliates	Proceeds From Shares Issued by Affiliates
RealEstateRevenueandOther	0001025378-16-000099	1	0	monetary	D	C	Real Estate Revenue and Other	The total real estate revenue earned during the period, including but not limited to lease revenue, reimbursable revenue, operating revenue and other lease revenue.
RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001025378-16-000099	1	0	monetary	D	C	Realized Gain Loss On Foreign Currency Transactions And Other	The net realized foreign currency transaction and other gains or losses (pretax) included in determining net income from transactions that were settled as of the balance sheet date.
RelatedPartyReimbursementRevenue	0001025378-16-000099	1	0	monetary	D	C	Related Party Reimbursement Revenue	Repayment received or receivable for expenses incurred on behalf of an affiliate.
SharesAcquiredinPaymentsforRepurchaseofRedeemableNoncontrollingInterest	0001025378-16-000099	1	0	shares	D		Shares Acquired in Payments for Repurchase of Redeemable Noncontrolling Interest	The shares acquired for redemption of redeemable noncontrolling interests.
StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles	0001025378-16-000099	1	0	monetary	D	D	Straight Line Rent Adjustments And Amortization Of Rent Related Intangibles	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis and amount of non-cash amortization of intangible asset (liability) for above and below market leases.
StructuringRevenue	0001025378-16-000099	1	0	monetary	D	C	Structuring revenue	Revenue derived from structuring investments for affiliates.
VatPaidInConnectionWithAcquisitionOfRealEstate	0001025378-16-000099	1	0	monetary	D	C	Vat Paid In Connection With Acquisition Of Real Estate	Value added tax paid in connection with investments in foreign properties.
VatRefundedInConnectionWithAcquisitionsInRealEstate	0001025378-16-000099	1	0	monetary	D	D	VAT refunded in connection with acquisitions in real estate	VAT refunded to the Company in connection with acquisitions in real estate.
WholesalingRevenue	0001025378-16-000099	1	0	monetary	D	C	Wholesaling revenue	Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades.
AmortizationOfCapitalizedFeesPaidToRelatedParty	0001104659-16-154640	1	0	monetary	D	D	Amortization Of Capitalized Fees Paid To Related Party	Represents the amortization of capitalized fees paid to a related party.
AmortizationOfLeaseGuarantee	0001104659-16-154640	1	0	monetary	D	D	Amortization of Lease Guarantee	Amount of amortization of lease guarantee costs incurred by the lessor.
CapitalizedFeesPaidToRelatedPartyNet	0001104659-16-154640	1	0	monetary	I	D	Capitalized Fees Paid To A Related Party Net	Represents capitalized fees paid to a related party, net.
CollaborativeArrangementsRevenue	0001104659-16-154640	1	0	monetary	D	C	Collaborative Arrangements, Revenue	Revenue earned under collaborative arrangements from upfront payments and contingent payments.
GainLossOnRepurchaseOfConvertibleSubordinatedNotes	0001104659-16-154640	1	0	monetary	D	C	Gain (Loss) on Repurchase of Convertible Subordinated Notes	Amount of gain (loss) from the difference between the repurchase price of a convertible subordinated debt initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
PaymentsForRepurchaseOfConvertibleSubordinatedNotes	0001104659-16-154640	1	0	monetary	D	C	Payments for Repurchase of Convertible Subordinated Notes	The cash outflow to reacquire convertible subordinated debt during the period.
ReceivablesFromCollaborationPartners	0001104659-16-154640	1	0	monetary	I	D	Receivables from Collaboration Partners	Represents the amount receivable from collaboration partners under the collaborative arrangement.
RepaymentsOfNonRecourseNotesPrincipal	0001104659-16-154640	1	0	monetary	D	C	Repayments Of Non-recourse Notes, Principal	The cash outflow from the repayment of principal on non-recourse notes.
RoyaltyRevenueFromRelatedPartyNet	0001104659-16-154640	1	0	monetary	D	C	Royalty Revenue from Related Party Net	Represents revenue net of amortization expense for capitalized fees paid to a related party during the period from the leasing or otherwise lending to a related party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. An example of property from which royalties may be derived includes patents.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001140361-16-084778	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
AccruedAndOtherLiabilitiesCurrent	0001295947-16-000069	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Accrued and Other Liabilities, Current
CostOfSalesExclusiveOfDepreciation	0001295947-16-000069	1	0	monetary	D	D	Cost Of Sales Exclusive Of Depreciation	Cost of sales of goods and services exclusive of depreciation on property, plant and equipment that is included in the depreciation and amortization line in Operating Expenses.
LongTermDebtExcludingCurrentMaturitiesGross	0001295947-16-000069	1	0	monetary	I	C	Long Term Debt Excluding Current Maturities (Gross)	Aggregate principal amount of long-term borrowings as of the balance sheet date, excluding the portions thereof scheduled to be repaid within one year (current maturities), before deducting unamortized discount or premiums.
ProceedsfromRestrictedStockExercised	0001295947-16-000069	1	0	monetary	D	D	Proceeds from Restricted Stock Exercised	Proceeds from Restricted Stock Exercised
TotalOtherIncomeExpense	0001295947-16-000069	1	0	monetary	D	C	Total Other Income (Expense)	The net amount of other income and expense which results from ancillary business-related activities also known as other nonoperating (income) expense recognized for the period. May include (a) dividends, (b) interest income, (c) interest expense, (d) net gains/losses on securities and (e) other miscellaneous other income and expense items.
WeightedAverageSharesOutstandingAbstract	0001295947-16-000069	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AccruedCapitalExpendituresCurrent	0001570585-16-000860	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Accrued Capital Expenditures, Current
AdjustmentsToAdditionalPaidInCapitalCallOptionContracts	0001570585-16-000860	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Call Option Contracts	Adjustments To Additional Paid In Capital, Call Option Contracts
ChangeinCashCollateral	0001570585-16-000860	1	0	monetary	D	D	Change in Cash Collateral	Change in cash collateral.
LibertyGlobalGroupMember	0001570585-16-000860	1	1	member			Liberty Global Group [Member]	Liberty Global Group [Member]
LiLACGroupMember	0001570585-16-000860	1	1	member			LiLAC Group [Member]	LiLAC Group [Member]
NetCashProceedsPaymentsassociatedwithcallOptionContracts	0001570585-16-000860	1	0	monetary	D	D	Net Cash Proceeds (Payments) associated with call Option Contracts	Net Cash Proceeds (Payments) associated with call Option Contracts
OldLibertyGlobalMember	0001570585-16-000860	1	1	member			Old Liberty Global [Member]	Old Liberty Global [Member]
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	0001570585-16-000860	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease	Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration	0001570585-16-000860	1	0	monetary	D	C	Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration	Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet	0001570585-16-000860	1	0	monetary	D	C	Realized And Unrealized Gains (Losses) Due To Changes In Fair Values of Certain Investments and Debt, Net	Realized And Unrealized Gains (Losses) Due To Changes In Fair Values of Certain Investments and Debt, Net
RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebtIncludingImpactofDividends	0001570585-16-000860	1	0	monetary	D	C	Realized and Unrealized Losses (Gains) due to Changes in Fair Values of Certain Investments and Debt, Including Impact of Dividends	Realized and Unrealized Losses (Gains) due to Changes in Fair Values of Certain Investments and Debt, Including Impact of Dividends
AmortizationOfDeferredGainsAndDebtIssuanceCost	0001609253-16-000354	1	0	monetary	D	C	Amortization Of Deferred Gains And Debt Issuance Cost	The amount of amortization of deferred gains and deferred debt issuance costs.
CostsAndOtherDeductions	0001609253-16-000354	1	0	monetary	D	D	Costs and Other Deductions	Total costs of sales, operating expenses, and nonoperating expenses for the period.
CostsAndOtherDeductionsAbstract	0001609253-16-000354	1	1				Costs and Other Deductions [Abstract]	
DebtInstrumentCarryingAmountCurrent	0001609253-16-000354	1	0	monetary	I	C	Debt Instrument Carrying Amount Current	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
DebtInstrumentCarryingAmountNoncurrent	0001609253-16-000354	1	0	monetary	I	C	Debt Instrument Carrying Amount Noncurrent	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as noncurrent. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
DeferredGainLossAndIssuanceCostsNet	0001609253-16-000354	1	0	monetary	I	C	Deferred Gain (Loss) and Issuance Costs, Net	Carrying value as of the balance sheet of the deferred gain (loss) and issuance costs, net.
IncreaseDecreaseInCapitalInvestmentAccrual	0001609253-16-000354	1	0	monetary	D	C	Increase Decrease In Capital Investment Accrual	Represents the information pertaining to changes in capital investment accruals
PaymentOfDebtRepurchaseAndAmendmentCosts	0001609253-16-000354	1	0	monetary	D	C	Payment Of Debt Repurchase And Amendment Costs	Payment of debt repurchase and amendment costs.
ProceedsFromLongTermDebt	0001609253-16-000354	1	0	monetary	D	D	Proceeds From Long Term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
PurchaseOfAssetsNet	0001609253-16-000354	1	0	monetary	D	C	Purchase of Assets, Net	The cash outflows related to purchasing assets other than capital expenditures, including assets acquired as the result of a merger.
ReceiptPaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001609253-16-000354	1	0	monetary	D	D	Receipt Payment On Derivative Settlements, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The net receipt (payment) on derivative settlements, which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
AccretionAndFairValueAdjustmentsContingentConsideration	0001558370-16-009256	1	0	monetary	D	D	Accretion and fair value adjustments contingent consideration	Represents the combination of the amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values and the fair value adjustments of contingent consideration. Excludes accretion associated with asset retirement obligations
BusinessAcquisitionContingentConsiderationCashPayment	0001558370-16-009256	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Payment	Amount of cash payments resulting from the contingent consideration arrangement.
CashPaidDuringThePeriodForAbstract	0001558370-16-009256	1	1				Cash Paid During the Period for [Abstract]	
CostOfSubcontractorServicesAndOtherDirectCosts	0001558370-16-009256	1	0	monetary	D	D	Cost of Subcontractor Services and Other Direct Costs	Subcontractor service costs and other direct costs incurred directly related to services rendered by an entity during the reporting period.
LaborAndRelatedExpenseExcludingStockBasedCompensation	0001558370-16-009256	1	0	monetary	D	D	Labor and Related Expense Excluding Stock Based Compensation	The aggregate amount of expenditures for salaries and wages (excluding the portion of technical and nontechnical salaries and wages incurred in connection with revenue producing projects) and payroll taxes, bonuses and employee benefit costs for all company personnel, excluding equity-based compensation.
NoncashOrPartNoncashAcquisitionContingentConsiderationIssued	0001558370-16-009256	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Contingent Consideration Issued	Represents the information pertaining to issuance of contingent consideration related to business acquisition.
ProvisionForDoubtfulAccountsCashFlowImpact	0001558370-16-009256	1	0	monetary	D	D	Provision for Doubtful Accounts Cash Flow Impact	The cash flow impact of the provision for doubtful accounts.
ReceivableForWorkingCapital	0001558370-16-009256	1	0	monetary	I	D	Receivable for working capital	Working capital receivable
ShareBasedCompensationCashFlowImpact	0001558370-16-009256	1	0	monetary	D	D	Share Based Compensation Cash Flow Impact	The cash flow impact of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CompanyOperatedRestaurantCostOfSales	0000703351-16-000103	1	0	monetary	D	D	Company Operated Restaurant Cost Of Sales	Company Operated Restaurant Cost Of Sales
FranchiseRevenueAndOther	0000703351-16-000103	1	0	monetary	D	C	Franchise Revenue And Other	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies and revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
GainsAndChargesOther	0000703351-16-000103	1	0	monetary	D	D	Gains And Charges Other	The total amount of other gains and charges including restructuring and impairment charges and other special items.
RestaurantExpenses	0000703351-16-000103	1	0	monetary	D	D	Restaurant Expenses	Generally recurring costs associated with normal restaurant operations except for the portion of these expenses which can be clearly related to production and included in cost of sales. Includes multi-restaurant supervision, advertising, rent and facilities expense. Excludes General and Administrative Expense.
TotalShareholdersEquityIncludingTreasuryStock	0000703351-16-000103	1	0	monetary	I	C	Total Shareholders Equity Including Treasury Stock	Sum of Stockholders' Equity (deficit) items, including treasury stock, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
AcquiredrightsMember	0000882104-16-000206	1	1	member			Acquired rights [Member]	Acquired rights [Member]
Anniversarypayment	0000882104-16-000206	1	0	monetary	I	C	Anniversary payment	Anniversary payment
Changeinfairvalueofacquiredroyaltyrights	0000882104-16-000206	1	0	monetary	D	D	Change in fair value of acquired royalty rights	Change in fair value of acquired royalty rights
Changeinfairvalueofcontingentconsideration	0000882104-16-000206	1	0	monetary	D	D	Change in fair value of contingent consideration	Change in fair value of contingent consideration
Interestrevenue	0000882104-16-000206	1	0	monetary	D	C	Interest revenue	Interest revenue
Purchaseconsiderationpaidinadvance	0000882104-16-000206	1	0	monetary	D	D	Purchase consideration paid in advance	Purchase consideration paid in advance
Purchaseofroyaltyrights	0000882104-16-000206	1	0	monetary	D	C	Purchase of royalty rights	Purchase of royalty rights
Queenetal.patentsMember	0000882104-16-000206	1	1	member			Queen et al. patents [Member]	Queen et al. patents [Member]
Royaltyrights	0000882104-16-000206	1	0	monetary	I	D	Royalty rights	Royalty rights
AccruedOfferingCost	0001564590-16-027436	1	0	monetary	D	D	Accrued Offering Cost	Accrued offering cost.
AdjustmentsToAdditionalPaidInCapitalCapitalizationOfOrdinaryShares	0001564590-16-027436	1	0	shares	D		Adjustments To Additional Paid In Capital Capitalization Of Ordinary Shares	Adjustments to additional paid in capital capitalization of ordinary shares.
AdjustmentsToAdditionalPaidInCapitalCapitalizationOfOrdinarySharesValue	0001564590-16-027436	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Capitalization Of Ordinary Shares Value	Adjustments to additional paid in capital capitalization of ordinary shares value.
AdjustmentsToAdditionalPaidInCapitalStockDeferredOfferingCosts	0001564590-16-027436	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Deferred Offering Costs	Adjustments to additional paid in capital stock deferred offering costs.
CommonClassFMember	0001564590-16-027436	1	1	member			Common Class F [Member]	Common class f.
DeferredUnderwritingCompensation	0001564590-16-027436	1	0	monetary	D	D	Deferred Underwriting Compensation	Deferred underwriting compensation.
InvestmentsHeldInTrustAccount	0001564590-16-027436	1	0	monetary	I	D	Investments Held In Trust Account	Investments held in trust account.
OperatingCosts	0001564590-16-027436	1	0	monetary	D	D	Operating Costs	Operating costs.
ProfessionalFeesAndOtherExpenses	0001564590-16-027436	1	0	monetary	D	D	Professional Fees And Other Expenses	Professional fees and other expenses.
StockholdersEquityReclassificationToFromTemporaryEquityShares	0001564590-16-027436	1	0	shares	D		Stockholders Equity Reclassification To From Temporary Equity Shares	Stockholders equity reclassification to from temporary equity shares.
StockholdersEquityReclassificationToFromTemporaryEquityValue	0001564590-16-027436	1	0	monetary	D	D	Stockholders Equity Reclassification To From Temporary Equity Value	Stockholders equity reclassification to from temporary equity value.
IncreaseDecreaseInDueFromToRelatedParty	0001673379-16-000023	1	0	monetary	D	D	Increase Decrease In Due From To Related Party	Change in receivable/payable from the Partnership's managing partner.
OilAndGasPropertyAndEquipmentAdditionalMember	0001673379-16-000023	1	1	member			Oil And Gas Property And Equipment Additional [Member]	Oil And Gas Property And Equipment Additional [Member]
OilAndGasPropertyAndEquipmentRecurringMember	0001673379-16-000023	1	1	member			Oil And Gas Property And Equipment Recurring [Member]	Oil And Gas Property And Equipment Recurring [Member]
OtherIncomeLoss	0001673379-16-000023	1	0	monetary	D	C	Other Income Loss	Other income (loss)
PaymentsOfDistributionsToManagingPartner	0001673379-16-000023	1	0	monetary	D	C	Payments of Distributions to Managing Partner	The distributions of earnings or capital to the Managing Partner.
AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreement	0001575828-16-000064	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Tax Receivable Agreement	Adjustments to Additional Paid in Capital, Tax Receivable Agreement
ComprehensiveIncomeLossNetofTaxNoncontrollingInterestRedemptionsorPurchaseofInterests	0001575828-16-000064	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Noncontrolling Interest, Redemptions or Purchase of Interests	Comprehensive Income (Loss), Net of Tax, Noncontrolling Interest, Redemptions or Purchase of Interests
CostofEquipmentRentalsandServices	0001575828-16-000064	1	0	monetary	D	D	Cost of Equipment Rentals and Services	Cost of Equipment Rentals and Services
SalesRevenueEquipmentRentalsandServicesNet	0001575828-16-000064	1	0	monetary	D	C	Sales Revenue, Equipment Rentals and Services, Net	Sales Revenue, Equipment Rentals and Services, Net
ContributionsFromDistributionsToParentNet	0001558370-16-009259	1	0	monetary	D	D	Contributions from Distributions to Parent, Net	Amount of cash inflow (outflow) from distributions to and contributions from parent, net.
IndefiniteLivedIntangibleAssets	0001558370-16-009259	1	0	monetary	I	D	Indefinite Lived Intangible Assets	Amount of assets including goodwill, excluding financial assets lacking physical substance and having a projected indefinite period of benefit.
OperatingCostsAndExpensesOtherThanDeprecation	0001558370-16-009259	1	0	monetary	D	D	Operating Costs and Expenses Other Than Deprecation	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense and depreciation.
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001558370-16-009259	1	0	monetary	D	C	Share of Other Comprehensive Earnings Loss of Equity Affiliates	The amount of share of other comprehensive earnings (losses) of equity affiliates
AccretionIncomeAndOther	0000745308-16-000051	1	0	monetary	D	C	Accretion Income And Other	Accretion Income And Other
CashPaidDuringYearForAbstract	0000745308-16-000051	1	1				Cash Paid During Year For [Abstract]	Cash Paid During Year For Abstract.
CostOfResortsAndLeisureRevenues	0000745308-16-000051	1	0	monetary	D	D	Cost Of Resorts And Leisure Revenues	Costs incurred in operating the resorts business, including vacation rentals, golf clubs, and marinas.
IncreaseDecreaseInCommunityDevelopmentDistrictDebt	0000745308-16-000051	1	0	monetary	D	C	Increase Decrease In Community Development District Debt	Increase Decrease In Community Development District Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt	0000745308-16-000051	1	0	monetary	D	C	Increase Decrease In Pledged Treasury Securities Related To Defeased Debt	Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseinReceivableswithImputedInterest	0000745308-16-000051	1	0	monetary	D	C	Increase (Decrease) in Receivables with Imputed Interest	Increase (Decrease) in Receivables with Imputed Interest
InvestmentsHeldBySpecialPurposeEntity	0000745308-16-000051	1	0	monetary	I	D	Investments Held By Special Purpose Entity	Investments Held By Special Purpose Entity
ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleSecuritiesSpecialPurposeEntity	0000745308-16-000051	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities, Special Purpose Entity	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities, Special Purpose Entity
ProceedsfromSaleofAvailableforsaleSecuritiesandRestrictedInvestments	0000745308-16-000051	1	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities and Restricted Investments	Proceeds from Sale of Available-for-sale Securities and Restricted Investments
RealEstateNoncashBasisCostofRealEstateSold	0000745308-16-000051	1	0	monetary	D	D	Real Estate, Noncash Basis, Cost of Real Estate Sold	Real Estate, Noncash Basis, Cost of Real Estate Sold
ResortsandLeisureRevenues	0000745308-16-000051	1	0	monetary	D	C	Resorts and Leisure Revenues	Revenue from: Resorts business, including vacation rentals, golf clubs, and marinas.
SeniorNotesHeldBySpecialPurposeEntity	0000745308-16-000051	1	0	monetary	I	C	Senior Notes Held By Special Purpose Entity	Senior Notes Held By Special Purpose Entity
AdvanceFacilitiesMember	0001520566-16-000190	1	1	member			Advance Facilities [Member]	Advance Facilities [Member]
AdvancesandOtherReceivablesNet	0001520566-16-000190	1	0	monetary	I	D	Advances and Other Receivables, Net	Advances and Other Receivables, Net
AdvancesandOtherReceivablesReserves	0001520566-16-000190	1	0	monetary	I	C	Advances and Other Receivables, Reserves	Advances and Other Receivables, Reserves
AllowanceforLoanLossesofMortgageLoansHeldforInvestment	0001520566-16-000190	1	0	monetary	I	C	Allowance for Loan Losses of Mortgage Loans Held for Investment	Allowance for Loan Losses of Mortgage Loans Held for Investment
ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities	0001520566-16-000190	1	0	monetary	D	D	Excess Tax Benefit (Deficiency) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Deficiency) from Share-based Compensation, Financing Activities
ExcessTaxBenefitDeficiencyfromSharebasedCompensationOperatingActivities	0001520566-16-000190	1	0	monetary	D	C	Excess Tax Benefit (Deficiency) from Share-based Compensation, Operating Activities	Excess Tax Benefit (Deficiency) from Share-based Compensation, Operating Activities
FairValueChangesInExcessFinancingSpread	0001520566-16-000190	1	0	monetary	D	C	Fair Value Changes in Excess Financing Spread	Fair value changes in excess spread financing
FairValueChangesinMSRFinancingLiability	0001520566-16-000190	1	0	monetary	D	C	Fair Value Changes in MSR Financing Liability	Fair Value Changes in mortgage servicing rights financing liability
IncreaseDecreaseInReverseFundedAdvancesDueToSecuritization	0001520566-16-000190	1	0	monetary	D	C	Increase Decrease in Reverse Funded Advances Due to Securitization	Reverse funded advances due to securitization
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtLegacyAssetsNet	0001520566-16-000190	1	0	monetary	I	D	Mortgage Loans Held for Investment Subject to Nonrecourse Debt Legacy Assets Net	Mortgage loans held for investment, subject to nonrecourse debt - Legacy Assets, net of allowance for loan losses, respectively
MortgageServingRightsLiabilitycarriedatfairvalue	0001520566-16-000190	1	0	monetary	I	C	Mortgage Serving Rights Liability, carried at fair value	Mortgage Serving Rights Liability, carried at fair value
NonrecourseDebtMember	0001520566-16-000190	1	1	member			Nonrecourse Debt [Member]	Nonrecourse Debt Legacy Assets [Member]
OperatingActivitiesOtherIncomeLoss	0001520566-16-000190	1	0	monetary	D	C	Operating Activities, Other Income (Loss)	Operating Activities, Other Income (Loss)
PaymentforRepurchaseofUnsecuredDebt	0001520566-16-000190	1	0	monetary	D	C	Payment for Repurchase of Unsecured Debt	Payment for Repurchase of Unsecured Debt
PaymentsforReverseMortgageInterestsNetofParticipationsSold	0001520566-16-000190	1	0	monetary	D	C	Payments for Reverse Mortgage Interests, Net of Participations Sold	Payments for Reverse Mortgage Interests, Net of Participations Sold
ProceedsFromExcessSpreadFinancing	0001520566-16-000190	1	0	monetary	D	D	Proceeds from Excess Spread Financing	Proceeds from Excess Spread Financing
ProceedsfromPaymentsforMortgageBackedSecuritiesNotesPayable	0001520566-16-000190	1	0	monetary	D	D	Proceeds from (Payments for) Mortgage Backed Securities Notes Payable	Proceeds from (Payments for) Mortgage Backed Securities Notes Payable
ProceedsFromSaleAndOtherChangesInMortgageLoanHeldForSale	0001520566-16-000190	1	0	monetary	D	D	Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale	Proceeds from sale and other changes in mortgage loan held for sale.
RepaymentOfExcessServicingSpreadFinancing	0001520566-16-000190	1	0	monetary	D	C	Repayment of Excess Servicing Spread Financing	Repayment of excess servicing spread financing
RepaymentOfNonrecourseDebtLegacyAssets	0001520566-16-000190	1	0	monetary	D	C	Repayment of Nonrecourse Debt Legacy Assets	Repayment of nonrecourse debt - Legacy assets
RepurchaseofForwardLoanAssetsoutofGinnieMaeSecuritizations	0001520566-16-000190	1	0	monetary	D	C	Repurchase of Forward Loan Assets out of Ginnie Mae Securitizations	Repurchase of Forward Loan Assets out of Ginnie Mae Securitizations
ReservesforAdvanceandOtherReceivables	0001520566-16-000190	1	0	monetary	D	D	Reserves for Advance and Other Receivables	Reserves for Advance and Other Receivables
ReverseFundedLoanAdvances	0001520566-16-000190	1	0	monetary	I	D	Reverse Funded Loan Advances	Reverse funded loan advances
ReverseFundedLoanAdvancesReserves	0001520566-16-000190	1	0	monetary	I	C	Reverse Funded Loan Advances, Reserves	Reverse Funded Loan Advances, Reserves
SurrenderofSharesRelatingtoStockVesting	0001520566-16-000190	1	0	monetary	D	C	Surrender of Shares Relating to Stock Vesting	Surrender of Shares Relating to Stock Vesting
UnsecuredSeniorNotesMember	0001520566-16-000190	1	1	member			Unsecured Senior Notes [Member]	Unsecured Senior Notes [Member]
WarehouseFacilitiesMember	0001520566-16-000190	1	1	member			Warehouse Facilities [Member]	Warehouse Facilities [Member]
ClassificationofInventorytoPropertyandEquipmentNet	0001607962-16-000022	1	0	monetary	D	D	Classification of Inventory to Property and Equipment, Net	Classification of Inventory to Property and Equipment, Net
CommonStockIssuanceCostsIncurredbutNotyetPaid	0001607962-16-000022	1	0	monetary	D	C	Common Stock Issuance Costs Incurred but Not yet Paid	Common Stock Issuance Costs Incurred but Not yet Paid
FinancialExpensesIncomeNet	0001607962-16-000022	1	0	monetary	D	D	Financial Expenses Income Net	Represents the aggregate amount of financial expense or income from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
ShareCapitalAbstract	0001607962-16-000022	1	1				Share Capital [Abstract]	
ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts	0001558370-16-009260	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Net of Offering Costs	The cash inflow from issuance of common stock, net of the payment of underwriting discounts and expenses incurred in the offering.
ResearchAndDevelopmentExpenseRecovery	0001558370-16-009260	1	0	monetary	D	D	Research and Development Expense (Recovery)	The cost incurred or amount recovered related to research and development activities.
AccretionOfCustomerSupplyAgreement	0001628280-16-020801	1	0	monetary	D	C	Accretion Of Customer Supply Agreement	Accretion of amounts under customer supply agreement
DeferredGrantIncomeLiabilityCurrent	0001628280-16-020801	1	0	monetary	I	C	Deferred Grant Income Liability Current	Deferred Grant Income Liability Current
DeferredGrantIncomeLiabilityNoncurrent	0001628280-16-020801	1	0	monetary	I	C	Deferred Grant Income Liability Noncurrent	Deferred Grant Income Liability Noncurrent
GrantIncome	0001628280-16-020801	1	0	monetary	D	C	Grant Income	Grant Income
IncomeBeforeEquityInNetLossOfAffiliates	0001628280-16-020801	1	0	monetary	D	C	Income Before Equity In Net Loss Of Affiliates	Income (loss) Before Equity In Netincome (Loss) Of Affiliates and subsidiaries
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax	0001628280-16-020801	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax	0001628280-16-020801	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax Verbose en-US Unchecked
AdjustmentsToAdditionalPaidInCapitalStockBasedManagementFee	0001571049-16-019430	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Based Management Fee	Amount of increase (decrease) in additional paid in capital (APIC) resulting from stock-based management fee.
DistributionFromAffiliate	0001571049-16-019430	1	0	monetary	D	D	Distribution From Affiliate	This element represents cash distribution from affiliates to the parent.
IncomeFromInvestmentInManager	0001571049-16-019430	1	0	monetary	D	C	Income From Investment In Manager	Represents amount related to Income from investment in Manager.
IncreaseDecreaseInReceivableFromServicer	0001571049-16-019430	1	0	monetary	D	C	Increase Decrease In Receivable From Servicer	Represents increase decrease in Receivable from servicer during reporting period.
IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	0001571049-16-019430	1	0	monetary	D	C	Increase Decrease In Undistributed Income From Investment In Managed Entities	Represents increase decrease in undistributed income from investment in managed entities during reporting period.
InvestmentsInAffiliates	0001571049-16-019430	1	0	monetary	I	D	Investments In Affiliates	Represents value of the investment in affiliates at close of period.
LoanToAffiliateEntity	0001571049-16-019430	1	0	monetary	D	C	Loan To Affiliate Entity	Represents amount of loan to affiliate entity.
LoanTransactionExpense	0001571049-16-019430	1	0	monetary	D	D	Loan Transaction Expense	Represents costs of performing due diligence on existing loans under review for purchase.
NonCashInterestIncomeAccretion	0001571049-16-019430	1	0	monetary	D	C	Non Cash Interest Income Accretion	Represents amount related to accretion of non-cash interest income during the period.
PaymentsForRenovationCostOfRentalPropertyAndPropertyHeldForSale	0001571049-16-019430	1	0	monetary	D	C	Payments For Renovation Cost Of Rental Property And Property Held For Sale	Cash outflow related to renovation of plants whether by repairs during the period.
PropertySoldToBorrowersUnderInstallmentMethod	0001571049-16-019430	1	0	monetary	D	C	Property Sold To Borrowers Under Installment Method	Represent property sold to borrowers under installment method.
ReceivableFromServicer	0001571049-16-019430	1	0	monetary	I	D	Receivable From Servicer	Represents amount stands receivable in connection with service provider.
RelatedPartyLoanServicingFeeExpense	0001571049-16-019430	1	0	monetary	D	D	Related Party Loan Servicing Fee Expense	Represents the amount related to loan servicing fee expense as related party expense.
RelatedPartyManagementFeeExpense	0001571049-16-019430	1	0	monetary	D	D	Related Party Management Fee Expense	Represents the amount related to management fee expense as related party expense.
RepaymentsOnRepurchaseAgreement	0001571049-16-019430	1	0	monetary	D	C	Repayments On Repurchase Agreement	Represents repayments on repurchase agreement.
ShareBasedManagementFeeAndCompensationExpense	0001571049-16-019430	1	0	monetary	D	D	Share Based Management Fee And Compensation Expense	Represents the non-cash amount related to share based management fee and compensation expense during the period.
SharesIssuedDuringPeriodStockBasedManagementFeeExpense	0001571049-16-019430	1	0	shares	D		Shares Issued During Period Stock Based Management Fee Expense	Represents number of shares issued for stock based management fee expense.
TransferOfLoansToRentalPropertyOrPropertyHeldForSale	0001571049-16-019430	1	0	monetary	D	C	Transfer Of Loans To Rental Property Or Property Held For Sale	Value of loans transferred to rental property or property held-for-sale in noncash transactions.
StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	0001321732-16-000089	1	0	monetary	D	D	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction
WriteoffofNoteReceivable	0001321732-16-000089	1	0	monetary	D	D	Write off of Note Receivable	Write off of Note Receivable
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares	0001133311-16-000088	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses, Unexchanged Promotional Merger Shares	Increase (Decrease) In Accrued Expenses, Unexchanged Promotional Merger Shares
PaymentsforProceedsfromReverseForwardStockSplitIncludingTransactionCosts	0001133311-16-000088	1	0	monetary	D	C	Payments for (Proceeds from) Reverse / Forward Stock Split, Including Transaction Costs	Payments for (Proceeds from) Reverse / Forward Stock Split, Including Transaction Costs
RepaymentsofRelatedPartyDebtInterest	0001133311-16-000088	1	0	monetary	D	C	Repayments of Related Party Debt, Interest	Repayments of Related Party Debt, Interest
InterestAndOtherIncomeExpenseNet	0001193125-16-759090	1	0	monetary	D	C	Interest And Other Income Expense Net	Interest And Other Income Expense Net
ProceedsFromIssuanceSecondaryPublicOffering	0001193125-16-759090	1	0	monetary	D	D	Proceeds from Issuance Secondary Public Offering	Proceeds from issuance secondary public offering.
ChangeInOtherComprehensiveIncomeLossAbstract	0000896159-16-000038	1	1				Change In Other Comprehensive Income Loss [Abstract]	Change in other comprehensive income (loss) [Abstract].
ChangeInUnearnedPremiumNet	0000896159-16-000038	1	0	monetary	D	D	Change In Unearned Premium Net	Change during the period in the unearned portion of gross premiums written (direct and assumed) and ceded premiums written, excluding the portion amortized into income.
DividendsDeclaredCommonStockParValueReduction	0000896159-16-000038	1	0	monetary	D	D	Dividends Declared Common Stock Par Value Reduction	Dividends declared to common shareholders from the reduction in the par value of the common shares.
FundingDividendsDeclaredFromAdditionalPaidInCapital	0000896159-16-000038	1	0	monetary	D	C	Funding Dividends Declared From Additional Paid In Capital	This element represents the amount transferred from additional paid-in-capital to retained earnings to fund the dividends declared.
FundingDividendsDeclaredToRetainedEarnings	0000896159-16-000038	1	0	monetary	D	C	FundingDividendsDeclaredToRetainedEarnings	Funding of dividends declared to Retained earnings
IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits	0000896159-16-000038	1	0	monetary	D	D	Increase Decrease In Reinsurance Recoverable Future Policy Benefits	The change, in reinsurance recoverable relating to future policy benefits recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses	0000896159-16-000038	1	0	monetary	D	D	Increase Decrease In Reinsurance Recoverable Losses And Loss Expenses	The change, in reinsurance recoverable relating to loss and loss expenses recorded in the income statement, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
NetRealizedGainsLossesAbstract	0000896159-16-000038	1	1				Net Realized Gains Losses [Abstract]	Net realized gains (losses) [Abstract].
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities	0000896159-16-000038	1	0	monetary	D	C	Payments To Acquire To Be Announced Mortgage Backed Securities	The cash outflow for the purchase of TBA Mortgage-backed securities secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities	0000896159-16-000038	1	0	monetary	D	D	Proceeds From Sales To Be Announced Mortgage Backed Securities	Proceeds From Sales To Be Announced Mortgage Backed Securities
ReinsuranceRecoverableFuturePolicyBenefits	0000896159-16-000038	1	0	monetary	I	D	Reinsurance Recoverable Future Policy Benefits	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated policy benefits net of any related valuation allowance.
ReinsuranceRecoverableLossesAndLossExpenses	0000896159-16-000038	1	0	monetary	I	D	Reinsurance Recoverable Losses And Loss Expenses	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported net of any related valuation allowance.
TheChubbCorporationMember	0000896159-16-000038	1	1	member			The Chubb Corporation [Member]	Information about the announcement to acquire The Chubb Corporation [Member]
AllowanceforDoubtfulAccountsandProductSalesReturnReserve	0001596532-16-000331	1	0	monetary	I	C	Allowance for Doubtful Accounts and Product Sales Return Reserve	Allowance for Doubtful Accounts and Product Sales Return Reserve
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001596532-16-000331	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
InterestExpenseExcludingRelatedParty	0001596532-16-000331	1	0	monetary	D	D	Interest Expense Excluding Related Party	Interest Expense Excluding Related Party
InterestPaidLeaseFinancingObligation	0001596532-16-000331	1	0	monetary	D	C	Interest Paid, Lease Financing Obligation	Interest Paid, Lease Financing Obligation
LeaseFinancingObligationNoncurrent	0001596532-16-000331	1	0	monetary	I	C	Lease Financing Obligation, Noncurrent	Lease Financing Obligation, Noncurrent
RepaymentsofLongtermLeaseFinancingObligations	0001596532-16-000331	1	0	monetary	D	C	Repayments of Long-term Lease Financing Obligations	Repayments of Long-term Lease Financing Obligations
ClaimsExpense	0001371285-16-000243	1	0	monetary	D	D	Claims Expense	Claims Expense
IncreaseDecreaseinClaimsReserveandLossAdjustment	0001371285-16-000243	1	0	monetary	D	D	Increase (Decrease) in Claims Reserve and Loss Adjustment	Change in Claims Reserve and Loss Adjustment used for the statement of cash flows.
ClinicalCompoundRevenue	0001193125-16-759107	1	0	monetary	D	C	Clinical Compound Revenue	Amount of revenue recognized from the sale of clinical compound to Maruishi.
DeferredRentLiabilityExpenseBenefit	0001193125-16-759107	1	0	monetary	D	C	Deferred Rent Liability Expense Benefit	Deferred Rent Liability Expense Benefit
FollowOnPublicOfferingMember	0001193125-16-759107	1	1	member			Follow On Public Offering [Member]	Follow On Public Offering [Member]
NoncashOrPartNoncashUnpaidFollowOnPublicOfferingIssuanceCosts	0001193125-16-759107	1	0	monetary	D	D	Noncash Or Part Noncash Unpaid Follow On Public Offering Issuance Costs	Noncash or part noncash unpaid follow on public offering issuance costs.
GlobalBrassAndCopperHoldingsIncStockholdersEquityMember	0001533526-16-000090	1	1	member			Global Brass and Copper Holdings Inc Stockholders Equity [Member]	Global Brass and Copper Holdings Inc Stockholders Equity [Member]
IncomeLossBeforeEquityIncome	0001533526-16-000090	1	0	monetary	D	C	Income Loss Before Equity Income	This element represents the income or loss from continuing operations, before equity income, attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and non-controlling interest.
AdditionsToGasGatheringTransmissionAndProcessingFacilities	0001673379-16-000025	1	0	monetary	D	C	Additions To Gas Gathering Transmission And Processing Facilities	Additions to gas gathering, transmission and processing facilities.
DeferredCreditsAndNoncurrentLiabilities	0001673379-16-000025	1	0	monetary	D	D	Deferred Credits and Noncurrent Liabilities	Deferred credits and noncurrent liabilities.
DrillingAdvances	0001673379-16-000025	1	0	monetary	I	D	Drilling Advances	Drilling advances.
GasGatheringTransmissionAndProcessingFacilitiesNonCurrent	0001673379-16-000025	1	0	monetary	I	D	Gas Gathering Transmission And Processing Facilities Non Current	Gas gathering transmission and processing facilities non current.
OtherSalesRevenueLossesNet	0001673379-16-000025	1	0	monetary	D	C	Other Sales Revenue Losses Net	Other sales revenue losses net.
PaymentOfDistributionsToNoncontrollingInterests	0001673379-16-000025	1	0	monetary	D	C	Payment Of Distributions To Noncontrolling Interests	Payment of distributions to noncontrolling interests.
ProceedsFromRepaymentsOfCommercialPaperAndBankCreditFacilities	0001673379-16-000025	1	0	monetary	D	D	Proceeds From Repayments Of Commercial Paper And Bank Credit Facilities	Proceeds from repayments of commercial paper and bank credit facilities.
AssetImpairmentExpenseMember	0000874761-16-000123	1	1	member			Asset Impairment Expense [Member]	Asset Impairment Expense [Member]
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000874761-16-000123	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
IssuanceOfRecourseDebt	0000874761-16-000123	1	0	monetary	D	D	Issuance Of Recourse Debt	Cash inflows associated with the issuance of recourse debt.
NoncashCapitalLeaseAmountofConsideration	0000874761-16-000123	1	0	monetary	D	D	Noncash, Capital Lease, Amount of Consideration	Noncash, Capital Lease, Amount of Consideration
NonRecourseDebtCurrentBalance	0000874761-16-000123	1	0	monetary	I	C	Non-Recourse Debt, Current Balance	The current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
NonRecourseDebtNonCurrent	0000874761-16-000123	1	0	monetary	I	C	Non Recourse Debt Non Current	The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
NonRecourseDebtNoncurrentBalance	0000874761-16-000123	1	0	monetary	I	C	Non-Recourse Debt, Noncurrent Balance	The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
PaymentsForFinancedCapitalExpenditures	0000874761-16-000123	1	0	monetary	D	C	Payments For Financed Capital Expenditures	Cash outflows associated with the repayment of financed capital expenditures (operating payables outstanding for greater than 90 days).
ProceedsFromIssuanceOfNonrecourseDebt	0000874761-16-000123	1	0	monetary	D	D	Proceeds From Issuance Of Nonrecourse Debt	Cash inflows associated with the issuance of non-recourse debt.
Proceedsfromsaleofownershipinterest	0000874761-16-000123	1	0	monetary	D	C	Proceeds from sale of ownership interest	Proceeds from sale of ownership interest
RecourseDebtNonCurrent	0000874761-16-000123	1	0	monetary	I	C	Recourse Debt Non Current	The non-current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt.
RepaymentsOfNonrecourseDebt	0000874761-16-000123	1	0	monetary	D	C	Repayments Of Nonrecourse Debt	Cash outflows associated with repayments of non-recourse debt.
RepaymentsOfRecourseDebt	0000874761-16-000123	1	0	monetary	D	C	Repayments Of Recourse Debt	Cash outflows associated with repayments of recourse debt.
ServiceConcessionAssetAccumulatedDepreciation	0000874761-16-000123	1	0	monetary	I	C	Service Concession Asset, Accumulated Depreciation	Service Concession Asset, Accumulated Depreciation
ServiceConcessionAssets	0000874761-16-000123	1	0	monetary	I	D	Service Concession Assets	Service Concession Assets
BusinessAcquisitionFairValueContingentConsiderationCurrent	0000792977-16-000005	1	0	monetary	I	C	Business Acquisition Fair Value Contingent Consideration Current	Represents the fair value of the entity's current portion of the contingent consideration as of the reporting date.
BusinessAcquisitionFairValueContingentConsiderationNoncurrent	0000792977-16-000005	1	0	monetary	I	C	Business Acquisition Fair Value Contingent Consideration Noncurrent	Represents the fair value of the entity's noncurrent contingent consideration as of the reporting date.
ConvertibleNotes2.5PercentMember	0000792977-16-000005	1	0	member	D		Convertible Notes2.5 Percent [Member]	Represents information relating to the 2.5% Convertible Notes.
IncreaseDecreaseInReceivablesFromCollaboration	0000792977-16-000005	1	0	monetary	D	C	Increase (Decrease) in Receivables from Collaboration	This element represents the net change during the reporting period in amounts receivable from collaborative efforts.
LicenseFeeAndOtherCollaborationRevenues	0000792977-16-000005	1	0	monetary	D	C	License Fee and Other Collaboration Revenues	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. Consideration received may include upfront and milestone payments and certain reimbursement payments.
NoncashPortionOfLossOnDebtExtinguishment	0000792977-16-000005	1	0	monetary	D	D	Noncash Portion Of Loss On Debt Extinguishment	Noncash Portion Of Loss On Debt Extinguishment
OtherNonoperatingIncomeExpenseIncludingInterestAndDebtExpense	0000792977-16-000005	1	0	monetary	D	C	Other Nonoperating Income (Expense), Including Interest and Debt Expense	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Also includes interest and debt related expenses associated with nonoperating financing activities of the entity.
PaymentOfContingentConsideration	0000792977-16-000005	1	0	monetary	D	C	Payment of Contingent Consideration	Represents the amount of contingent consideration paid under the business combination.
ReceivableFromCollaboration	0000792977-16-000005	1	0	monetary	I	D	Receivable from Collaboration	Receivable under collaborative agreement.
AmortizationofLeaseIntangiblesandIncentives	0001590364-16-000029	1	0	monetary	D	D	Amortization of Lease Intangibles and Incentives	Amortization of Lease Intangibles and Incentives
DecreaseinMaintenanceDeposits	0001590364-16-000029	1	0	monetary	D	C	Decrease in Maintenance Deposits	Decrease in Maintenance Deposits
DecreaseinSecurityDeposits	0001590364-16-000029	1	0	monetary	D	C	Decrease in Security Deposits	Decrease in Security Deposits
DeferredFinancingCostsNonCash	0001590364-16-000029	1	0	monetary	D	C	Deferred Financing Costs, Non-Cash	Deferred Financing Costs, Non-Cash
EquipmentLeasingMember	0001590364-16-000029	1	1	member			Equipment Leasing [Member]	Equipment Leasing [Member]
IncreaseinMaintenanceDeposits	0001590364-16-000029	1	0	monetary	D	D	Increase in Maintenance Deposits	Increase in Maintenance Deposits
IncreaseinSecurityDeposits	0001590364-16-000029	1	0	monetary	D	D	Increase in Security Deposits	Increase in Security Deposits
InfrastructureMember	0001590364-16-000029	1	1	member			Infrastructure [Member]	Infrastructure [Member]
MaintenanceDepositLiability	0001590364-16-000029	1	0	monetary	I	C	Maintenance Deposit Liability	Maintenance Deposit Liability
NoncashofPartNoncashFinancingofProperty	0001590364-16-000029	1	0	monetary	D	D	Noncash of Part Noncash Financing of Property	Noncash of Part Noncash Financing of Property
NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	0001590364-16-000029	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Leasing Equipment Acquired	Noncash or Part Noncash Acquisition, Leasing Equipment Acquired
NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed	0001590364-16-000029	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Maintenance Deposits Billed and Assumed	Noncash or Part Noncash Acquisition, Maintenance Deposits Billed and Assumed
NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed	0001590364-16-000029	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Security Deposits Settled and Assumed	Noncash or Part Noncash Acquisition, Security Deposits Settled and Assumed
PaymentforSettlementofEquityBasedCompensation	0001590364-16-000029	1	0	monetary	D	C	Payment for Settlement of Equity Based Compensation	Payment for Settlement of Equity Based Compensation
PaymentsforDepositsonLeasingEquipment	0001590364-16-000029	1	0	monetary	D	C	Payments for Deposits on Leasing Equipment	Payments for Deposits on Leasing Equipment
ProceedsfromForfeitedSecurityDeposits	0001590364-16-000029	1	0	monetary	D	C	Proceeds from Forfeited Security Deposits	Proceeds from Forfeited Security Deposits
ProceedsFromSaleofEquipmentonLease	0001590364-16-000029	1	0	monetary	D	D	Proceeds From Sale of Equipment on Lease	Proceeds From Sale of Equipment on Lease
ProceedsfromSaleofFinanceLeases	0001590364-16-000029	1	0	monetary	D	D	Proceeds from Sale of Finance Leases	Proceeds from Sale of Finance Leases
SettlementofEquityBasedCompensation	0001590364-16-000029	1	0	monetary	D	D	Settlement of Equity Based Compensation	Settlement of Equity Based Compensation
StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	0001590364-16-000029	1	0	monetary	D	D	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction
AccrualForCapitalExpenditures	0000728391-16-000073	1	0	monetary	D	C	Accrual for Capital Expenditures	Accrual for Capital Expenditures
CashPaidForInterestAndIncomeTaxesAbstract	0000728391-16-000073	1	1				Cash Paid for Interest and Income Taxes [Abstract]	Cash Paid For Interest and Income Taxes [Abstract]
CumulativePreferredStockOfSubsidiary	0000728391-16-000073	1	0	monetary	I	C	Cumulative Preferred Stock Of Subsidiary	Cumulative preferred stock of subsidiary.
DeferredCreditsAndOtherLongTermLiabilitiesAbstract	0000728391-16-000073	1	1				Deferred Credits And Other Long-Term Liabilities [Abstract]	Deferred credits and other long-term liabilities [abstract].
DeferredDebits	0000728391-16-000073	1	0	monetary	I	D	Deferred Debits	Deferred Debits
DeferredDebitsAbstract	0000728391-16-000073	1	1				Deferred Debits [Abstract]	Deferred debits [Abstract].
GainLossonEarlyExtinguishmentofDebt	0000728391-16-000073	1	0	monetary	D	C	Gain (Loss) on Early Extinguishment of Debt	Gain (Loss) on Early Extinguishment of Debt
IncomeTaxBenefitApplicableToNonOperatingIncome	0000728391-16-000073	1	0	monetary	D	C	Income Tax Benefit Applicable to Non Operating Income	Income tax benefit applicable to non operating income.
IncreaseDecreaseInFinancialTransmissionRights	0000728391-16-000073	1	0	monetary	D	C	Increase (Decrease) in Financial Transmission Rights	Increase (decrease) in financial transmission rights
MaterialsAndSuppliesAverageCost	0000728391-16-000073	1	0	monetary	I	D	Materials and Supplies, Average Cost	Materials and supplies, average cost.
PaymentsForProjectDevelopmentCosts	0000728391-16-000073	1	0	monetary	D	C	Payments for Project Development Costs	Payments for Project Development Costs
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0000728391-16-000073	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant In Service, Net	Public utilities, property, plant and equipment, plant in service, net
PublicUtilitiesPropertyPlantAndEquipmentSparePartsInventory	0000728391-16-000073	1	0	monetary	I	D	Public Utilities, Property Plant And Equipment, Spare Parts Inventory	Public utilities, property plant and equipment, spare parts inventory
RetentionPaymentsOnCapitalExpenditure	0000728391-16-000073	1	0	monetary	D	C	Retention payments on capital expenditure	Retention payments on capital expenditure
DepositSaleofBusiness	0000787250-16-000062	1	0	monetary	I	C	Deposit, Sale of Business	Deposit, Sale of Business
DepreciationDepletionandAmortizationIncludingDiscontinuedOperation	0000787250-16-000062	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operation	Depreciation, Depletion and Amortization, Including Discontinued Operation
EquitySettlementofRelatedPartyPayable	0000787250-16-000062	1	0	monetary	D	C	Equity Settlement of Related Party Payable	Equity Settlement of Related Party Payable
IncreaseDecreaseInTaxesApplicableToSubsequentYears	0000787250-16-000062	1	0	monetary	D	C	Increase (Decrease) in Taxes Applicable to Subsequent Years	The net change during the reporting period in the aggregate value of capitalized property and other taxes, associated with underlying transactions that are classified as operating activities.
OtherNoncurrentAssetsExcludingPropertyPlantAndEquipmentNet	0000787250-16-000062	1	0	monetary	I	D	Other Noncurrent Assets, Excluding Property Plant and Equipment, Net	This element represents sum of the carrying amounts as of the balance sheet date of all assets excluding property plant equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PaymentsofDeferredFinanceCosts	0000787250-16-000062	1	0	monetary	D	C	Payments of Deferred Finance Costs	Payments of Deferred Finance Costs
PropertyPlantAndEquipmentNetOfDepreciation	0000787250-16-000062	1	0	monetary	I	D	Property Plant And Equipment, Net of Depreciation	Total net property plant and equipment which was in service as of the balance sheet date.
TaxesApplicableToSubsequentYears	0000787250-16-000062	1	0	monetary	I	D	Taxes Applicable to Subsequent Years	Carrying amount as of the balance sheet date of capitalized property and other taxes which will be charged against earnings within one year or the normal operating cycle, if longer.
CashPaidDuringPeriodForAbstract	0000068505-16-000031	1	1				Cash Paid During Period for [Abstract]	
GainLossOnSalesOfInvestmentsAndBusinessesNet	0000068505-16-000031	1	0	monetary	D	C	Gain (Loss) on Sales of Investments and Businesses, Net	The net gain or loss from the sale of investments in debt and equity securities and businesses.
OtherNonCashChargesOrIncome	0000068505-16-000031	1	0	monetary	D	D	Other Non Cash Charges or (Income)	The net amount of other expense (income) producing activities included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
PaymentsForAcquisitionsAndInvestmentsNet	0000068505-16-000031	1	0	monetary	D	C	Payments for Acquisitions and Investments, Net	Cash used for acquiring businesses or investments in debt and equity securities.
ProceedsFromSalesOfInvestmentsAndBusinessesNet	0000068505-16-000031	1	0	monetary	D	D	Proceeds from Sales of Investments and Businesses, Net	The net proceeds from the sale of investments in debt and equity securities and businesses.
AccruedProductPayables	0001061219-16-000088	1	0	monetary	I	C	Accrued product payables	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for natural gas, NGLs and petrochemicals that has been sold but not delivered. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
BusinessCombinationConsiderationLiabilitiesIncurred	0001061219-16-000088	1	0	monetary	I	C	Business Combination, Consideration, Liabilities Accrued	Amount of liabilities accrued as of the balance sheet date by the acquirer as part of consideration in a business combination due within 12 months.
CashPaymentsMadeInConnectionWithDistributionEquivalentRights	0001061219-16-000088	1	0	monetary	D	C	Cash payments made in connection with distribution equivalent rights	Total cash payments made in connection with distribution equivalent rights.
ExpenseOfLiquidityOptionAgreement	0001061219-16-000088	1	0	monetary	D	D	Expense of Liquidity Option Agreement	Expense (benefit) associated with the change in fair value of the Liquidity Option Agreement.
GeneralAndAdministrativeThirdParty	0001061219-16-000088	1	0	monetary	D	D	General And Administrative Third Party	General and administrative costs with third parties.
NetCommodityFinancialInstrumentGainLossesDuringPeriod	0001061219-16-000088	1	0	monetary	D	C	Net Commodity Financial Instrument Gain Losses During Period	Amount after tax of increase (decrease) in accumulated gain (loss) from commodity derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
NetInterestRateFinancialInstrumentGainsLossesDuringPeriod	0001061219-16-000088	1	0	monetary	D	C	Net Interest Rate Financial Instrument Gains Losses During Period	Amount after tax of increase (decrease) in accumulated gain (loss) from interest derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
NoncontrollingInterestDecreaseFromSaleOfAssets	0001061219-16-000088	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Sale of Assets	Decrease in noncontrolling interest balance because of a sale of assets that occurred during the period.
Othercomprehensiveincomeotheramountsduringperiodnetoftax	0001061219-16-000088	1	0	monetary	D	C	Other Comprehensive Income Other Amounts During Period Net Of Tax	Amount after tax and reclassification adjustments of other amounts of other comprehensive income (loss) not separately disclosed.
PartnersCapitalDistributionEquivalentRightsPaid	0001061219-16-000088	1	0	monetary	D	D	Partners Capital Distribution Equivalent Rights Paid	Total cash payments made in connection with distribution equivalent rights.
ReclassificationAdjustmentForGainsLossesInNetIncomeRelatedToCommodityDerivativeInstruments	0001061219-16-000088	1	0	monetary	D	D	Reclassification Adjustment For Gains Losses In Net Income Related To Commodity Derivative Instruments	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from commodity derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
ReclassificationAdjustmentForGainsLossesInNetIncomeRelatedToInterestRateDerivativeInstruments	0001061219-16-000088	1	0	monetary	D	D	Reclassification Adjustment For Gains Losses In Net Income Related To Interest Rate Derivative Instruments	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from interest rate derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
ThirdPartyOperatingCostsAndExpenses	0001061219-16-000088	1	0	monetary	D	D	Third Party Operating Costs And Expenses	Costs of sales and operating expenses for the period incurred from transactions with third parties.
ThirdPartyRevenue	0001061219-16-000088	1	0	monetary	D	C	Third Party Revenue	Revenue from sale of goods and services rendered to third parties during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
UnrealizedGainLossOnOptionAgreement	0001061219-16-000088	1	0	monetary	D	C	Unrealized Gain (Loss) on Option Agreement	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of liquidity option agreement.
AccountsAndTaxesPayable	0001564590-16-027440	1	0	monetary	I	C	Accounts And Taxes Payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccountsAndTaxesPayable	0001564590-16-027440	1	0	monetary	D	D	Increase Decrease In Accounts And Taxes Payable	The increase (decrease) during the reporting period in accounts and taxes payable used in operating activities not separately disclosed in the statement of cash flows. May include changes in accounts payable, federal and state income taxes payable and accrued expenses.
AccountsPayableFloorPlan	0001022408-16-000097	1	0	monetary	I	C	Accounts Payable Floor Plan	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001022408-16-000097	1	0	shares	D		Adjustments To Additional Paid In Capital Share based Compensation Requisite Service Period Recognition Shares	This element represents the number of shares recognized equity-based compensation during the period, that is, the shares recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity	0001022408-16-000097	1	0	monetary	D	C	Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity	Borrowing of recourse and nonrecourse notes payable in noncash financing activity.
FairValueOfVestedShares	0001022408-16-000097	1	0	monetary	D	C	Fair Value Of Vested Shares	The fair value of vested share-based compensation.
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment	0001022408-16-000097	1	0	monetary	D	C	Gain Loss On Disposition Of Property Including Operating Lease Equipment	The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, including operating lease equipment, which do not qualify for treatment as discontinued operations.
IssuanceOfFinancingReceivablesInNoncashFinancingActivity	0001022408-16-000097	1	0	monetary	D	C	Issuance Of Financing Receivables In Noncash Financing Activity	Refers to issuance of financing receivables in noncash financing activity
NetBorrowingsOrProceedsFromFloorPlanFacility	0001022408-16-000097	1	0	monetary	D	D	Net Borrowings Or Proceeds From Floor Plan Facility	The net cash borrowings (repayments) from floor plan facility.
NoncashFinancingActivitiesAbstract	0001022408-16-000097	1	1				Noncash Financing Activities [Abstract]	
NoncashInvestingActivitiesAbstract	0001022408-16-000097	1	1				Noncash Investing Activities [Abstract]	
NonrecourseNotesPayableCurrent	0001022408-16-000097	1	0	monetary	I	C	Nonrecourse Notes Payable Current	Including the current portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
NonrecourseNotesPayableNonCurrent	0001022408-16-000097	1	0	monetary	I	C	Nonrecourse Notes Payable Non Current	Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent	0001022408-16-000097	1	0	monetary	I	D	Notes And Loans Receivable and Operating Leases Net Noncurrent	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale and operating leases.
PaymentsFromLesseesDirectlyToLendersOperatingLeases	0001022408-16-000097	1	0	monetary	D	C	Payments From Lessees Directly To Lenders Operating Leases	Non-cash operating lease income included in net earnings during the period due to loan payments from lessee made directly to lenders.
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity	0001022408-16-000097	1	0	monetary	D	D	Proceeds From Sale Of Financing Receivables In Noncash Financing Activity	Refers to proceeds from sale of financing receivables in noncash financing activity.
ProfessionalFeesAndOther	0001022408-16-000097	1	0	monetary	D	D	Professional Fees and Other	A fee charged for services from professionals such as doctors, lawyers and accountants and other services.
ProvisionForCreditLossesInventoryObsolescenceSalesReturns	0001022408-16-000097	1	0	monetary	D	D	Provision For Credit Losses Inventory Obsolescence Sales Returns	Current period expense charged to operations, the offset is to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected); or to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence; or to valuation allowance for the amount of products sold that the entity expects to be returned.
PurchaseOfAssetsLeaseFinanced	0001022408-16-000097	1	0	monetary	D	C	Purchase of assets lease and financed	Future cash outflow to pay for purchases of fixed assets leased or financed.
PurchasesOfAssetsToBeLeasedOrFinanced	0001022408-16-000097	1	0	monetary	D	C	Purchases of assets to be leased or financed	The cash outflow from the amount invested for assets for lease or finance.
RecourseNotesPayableCurrent	0001022408-16-000097	1	0	monetary	I	C	Recourse Notes Payable Current	Including the current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
RecourseNotesPayableNonCurrent	0001022408-16-000097	1	0	monetary	I	C	Recourse notes payable Non Current	Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
RepaymentOfFinancingReceivablesInNoncashFinancingActivity	0001022408-16-000097	1	0	monetary	D	D	Repayment Of Financing Receivables In Noncash Financing Activity	Refers to repayment of financing receivables in noncash financing activity.
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity	0001022408-16-000097	1	0	monetary	D	C	Repayments of non recourse and recourse notes payable in noncash financing activity	Repayments of non recourse and recourse notes payable in noncash financing activity.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterests	0001628280-16-020808	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interests	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interests
AcceleratedShareRepurchaseProgramAdjustmentRefund	0001125920-16-000148	1	0	monetary	D	D	Accelerated Share Repurchase Program Adjustment Refund	Refund of the ASR Program Prepayment
CapitalExpendituresIncurredbutNotyetPaidSoftwareandWebsiteDevelopmentCosts	0001125920-16-000148	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Software and Website Development Costs	Future cash outflow to pay for purchases of software and website development costs that have occurred.
CapitalizedStockbasedCompensation	0001125920-16-000148	1	0	monetary	D	D	Capitalized Stock-based Compensation	Stock-based compensation within software and website development costs
IncreaseDecreaseInAccruedPurchasesOfPropertyAndEquipment	0001125920-16-000148	1	0	monetary	D	C	Increase (Decrease) In Accrued Purchases Of Property And Equipment	Increase (Decrease) In Accrued Purchases Of Property And Equipment
PrepaymentofAcceleratedShareRepurchase	0001125920-16-000148	1	0	monetary	D	C	Prepayment of Accelerated Share Repurchase	Prepayment to bank for the accelerated share repurchase agreement
ProceedsfromMaturityofInvestments	0001125920-16-000148	1	0	monetary	D	D	Proceeds from Maturity of Investments	The cash inflow associated with the maturity of all investments such as debt, security and so forth during the period.
TechnologyAndDevelopmentExpenses	0001125920-16-000148	1	0	monetary	D	D	Technology And Development Expenses	The aggregate personnel and related costs for employees and contractors engaged in the development and ongoing maintenance of the entity's website, infrastructure and software. These expenses include (i) depreciation of the computer and network hardware used to run the entity's website (ii) storage of the customer data (iii) amortization of purchased software and (iv) co-location, power and bandwidth costs.
TechnologyAndDevelopmentMember	0001125920-16-000148	1	1	member			Technology and Development [Member]	The allocation (or location) of expenses to (in) technology and development.
BasicAbstract	0000023082-16-000238	1	1				Basic: [Abstract]	Basic: [Abstract]
DilutedAbstract	0000023082-16-000238	1	1				Diluted: [Abstract]	Diluted: [Abstract]
IncomeTaxesPayableAndDeferredIncomeTaxes	0000023082-16-000238	1	0	monetary	I	C	Income taxes payable and deferred income taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations; and, the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
IntangibleAndOtherAssetsAbstract	0000023082-16-000238	1	1				Intangible And Other Assets [Abstract]	Intangible And Other Assets [Abstract]
OtherExpenseIncomeOperating	0000023082-16-000238	1	0	monetary	D	D	Other Expense (Income), Operating	Other Expense (Income), Operating
DividendsCashAnnualizedRate	0001316944-16-000427	1	0	percent	D		Dividends, Cash, Annualized Rate	Amount of dividends paid and recorded during the period, including dividends on mandatorily redeemable capital stock, annualized rate.
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnAvailableForSaleSecuritiesAbstract	0001316944-16-000427	1	1				Net Noncredit Portion Of Other than temporary Impairment Losses On Available for sale Securities [Abstract]	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Available for Sale Securities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001316944-16-000427	1	1				Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities [Abstract]	Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities [Abstract]
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001316944-16-000427	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses Available-for-sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment	0001316944-16-000427	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses HTM Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities	0001316944-16-000427	1	0	monetary	D	C	Other Comprehensive Income Net Change in Fair Value Of Other Than Temporary Impairment Securities	Subsequent increases or decreases in fair value on OTTI Securities classified as AFS to the extent it does not exceed previously recorded non-credit OTTI.
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax	0001316944-16-000427	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss and Reclassification Adjustment of Noncredit Portion Included in Net Income, AFS Securities, before Tax	Amount before tax of other than temporary impairment (OTTI) recognized in other comprehensive loss and reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
ProceedsFromSaleofFederalHomeLoanBankAdvancesAbstractAbstract	0001316944-16-000427	1	1				Proceeds From Sale of Federal Home Loan Bank Advances Abstract [Abstract]	-- None. No documentation exists for this element. --
RetainedEarningsAppropriatedTransfersToFrom	0001316944-16-000427	1	0	monetary	D	C	Retained Earnings, Appropriated, Transfers To (From)	Transfers to/(from) resricted retained earnings.
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities	0001316944-16-000427	1	0	monetary	D	C	Transfers of other-than-temporarily impaired held to maturity securities to available for sale securities	The amount (carrying value) of held-to-maturity securities transferred to available-for-sale securities during the period.
PreferredStockSeriesB	0001052918-16-001349	1	0	monetary	I	C	Preferred stock, Series B, par value $10.00, 1 share authorized no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	Aggregate par or stated value of additional series of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
StockIssuedForNoteAndInterestConversion	0001052918-16-001349	1	0	monetary	D	C	Stock issued for note and interest conversion	Stock issued for note and interest conversion
AcquisitionInvestmentandDevelopmentExpense	0001384710-16-000033	1	0	monetary	D	D	Acquisition, Investment and Development Expense	Acquisition, Investment and Development Expense
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperations	0001384710-16-000033	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate, Including Discontinued Operations	Gains (Losses) on Sales of Investment Real Estate, Including Discontinued Operations
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainonSaleofRealEstate	0001384710-16-000033	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain on Sale of Real Estate	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain on Sale of Real Estate
OperatingRealEstateInvestmentPropertyNet	0001384710-16-000033	1	0	monetary	I	D	Operating Real Estate Investment Property, Net	This element represents the net book value of real estate property held for investment purposes, including land.
PaymentsToAcquireAdditionalRealEstate	0001384710-16-000033	1	0	monetary	D	C	Payments to Acquire Additional Real Estate	The cash outflow from the acquisition of an additional piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
RealEstateInvestmentPropertyAtCostExcludingConstructionInProgress	0001384710-16-000033	1	0	monetary	I	D	Real Estate Investment Property, at Cost (Excluding Construction in Progress)	This element represents a total which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) rental properties; and (6) other real estate investments. This amount is a gross total i.e. before deducting accumulated depreciation. However, it specifically excludes construction in progress, including land.
BorrowingsUnderSeniorCreditFacilities	0000088205-16-000027	1	0	monetary	D	D	Borrowings under Senior Credit Facilities	The cash inflow from the senior credit facilities during the period.
BorrowingUnderTradeReceivablesAgreement	0000088205-16-000027	1	0	monetary	D	D	Borrowing under Trade Receivables Agreement	The cash inflow from the trade receivables agreement during the period.
RepaymentsUnderSeniorCreditFacilities	0000088205-16-000027	1	0	monetary	D	C	Repayments under Senior Credit Facilities	The cash outflow from the senior credit facilities during the period.
RepaymentsUnderTradeReceivablesAgreement	0000088205-16-000027	1	0	monetary	D	C	Repayments under Trade Receivables Agreement	The cash outflow for the trade receivables agreement during the period.
SpecialCharges	0000088205-16-000027	1	0	monetary	D	D	Special Charges.	Amount charged against earnings in the period for incurred and estimated costs associated with an exit from business activities or restructuring pursuant to a duly authorized plan, excluding asset retirement obligations. Such costs include charges associated with employee terminations, lease terminations, asset impairments, etc.
CashOutflowforDebtIssuanceCost	0000916365-16-000207	1	0	monetary	D	D	Cash Outflow for Debt Issuance Cost	Cash Outflow for Debt Issuance Cost
CashPaidDuringPeriodForAbstract	0000916365-16-000207	1	1				Cash paid during the period for [Abstract]	
ComputerSoftwareAndHardwareGross	0000916365-16-000207	1	0	monetary	I	D	Computer software and hardware, gross	The gross amount of capitalized computer software and hardware costs as of the balance sheet date.
DeferredRent	0000916365-16-000207	1	0	monetary	I	C	Deferred rent	The cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis plus deferred credit for incentives or inducements received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducements is to be recognized as a reduction of rental expense over the lease term.
SupplementaldisclosuresofnoncashactivitiesAbstract	0000916365-16-000207	1	1				Supplemental disclosures of non-cash activities [Abstract]	Supplemental disclosures of non-cash activities [Abstract]
AccruedExpensesAndOtherCurrentLiabilities	0000063908-16-000161	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
CompanyOperatedRestaurantExpenses	0000063908-16-000161	1	0	monetary	D	D	Company Operated Restaurant Expenses	Cost of sales and controllable expenses associated with company-operated restaurants.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000063908-16-000161	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
TotalOtherAssets	0000063908-16-000161	1	0	monetary	I	D	Total Other Assets	Total Other Assets
CashAndDueFromBanksMember	0001077771-16-000429	1	1	member			Cash And Due From Banks [Member]	Cash And Due From Banks [Member]
ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue	0001077771-16-000429	1	0	monetary	D	C	Change In Junior Subordinated Debentures Carried At Fair Value	Net change in junior subordinated debentures carried at fair value
ChangeInMortgageServicingRightsCarriedAtFairValue	0001077771-16-000429	1	0	monetary	D	C	Change In Mortgage Servicing Rights Carried At Fair Value	Change in mortgage servicing rights carried at fair value.
GainLossOnChangesInFairValueOfJuniorSubordinatedDebentures	0001077771-16-000429	1	0	monetary	D	C	Gain Loss On Changes In Fair Value Of Junior Subordinated Debentures	Gain (Loss) On Changes In Fair Value Of Junior Subordinated Debentures
GainLossOnSaleOfNonCoveredOtherRealEstateOwned	0001077771-16-000429	1	0	monetary	D	C	Gain (Loss) on Sale of Non-covered Other Real Estate Owned	Gain (Loss) on Sale of Non-covered Other Real Estate Owned
IncreaseDecreaseInMortgageLoansRecognizedDueToRepurchaseOption	0001077771-16-000429	1	0	monetary	D	C	Increase (Decrease) In Mortgage Loans Recognized Due To Repurchase Option	Increase (Decrease) In Mortgage Loans Recognized Due To Repurchase Option
IncreaseInMortgageServicingRightsCarriedAtFairValue	0001077771-16-000429	1	0	monetary	D	C	Increase In Mortgage Servicing Rights Carried At Fair Value	Increase In Mortgage Servicing Rights Carried At Fair Value
InterestBearingDepositsAndTemporaryInvestmentsMember	0001077771-16-000429	1	1	member			Interest Bearing Deposits And Temporary Investments [Member]	Interest Bearing Deposits And Temporary Investments [Member]
JuniorSubordinatedDebenturesAtAmortizedCost	0001077771-16-000429	1	0	monetary	I	C	Junior Subordinated Debentures At Amortized Cost	The carrying value as of the balance sheet date of junior subordinated debentures, at amortized cost.
MortgageBankingRevenueNet	0001077771-16-000429	1	0	monetary	D	C	Mortgage Banking Revenue, Net	The noninterest income derived from mortgage banking activities included fees earned from servicing third-party assets.
TermDebt	0001077771-16-000429	1	0	monetary	I	C	Term Debt.	Term Debt
ValuationAdjustmentOnOtherRealEstateOwned	0001077771-16-000429	1	0	monetary	D	D	Valuation Adjustment On Other Real Estate Owned	Valuation Adjustment On Other Real Estate Owned
CommonStockIssuable	0001564590-16-027464	1	0	monetary	I	C	Common Stock Issuable	The obligation to issue shares of Company common stock in connection with deferred compensation plans.
CommonStockIssuableMember	0001564590-16-027464	1	1	member			Common Stock Issuable [Member]	Common stock issuable.
CommonStockIssuableShare	0001564590-16-027464	1	0	shares	I		Common Stock Issuable Share	Number of shares of common stock issuable in connection with deferred compensation plans.
ConsolidationSecuritizedTrustsIncreaseInvestmentSecuritiesHeldForSale	0001564590-16-027464	1	0	monetary	D	D	Consolidation Securitized Trusts Increase Investment Securities Held For Sale	The noncash increase of investment securities held for sale resulting from securitization of residential mortgage loans.
IncreaseDecreaseDeferredCompensationPlansNetIncludingDividendEquivalents	0001564590-16-027464	1	0	monetary	D	C	Increase Decrease Deferred Compensation Plans Net Including Dividend Equivalents	Deferred compensation plans, net, including dividend equivalents.
NetChangeInAccruedInterestReceivablePayable	0001564590-16-027464	1	0	monetary	D	C	Net Change In Accrued Interest Receivable Payable	Net change in accrued interest receivable, payable.
NetIncreaseDecreaseInLoanServicingAdvances	0001564590-16-027464	1	0	monetary	D	D	Net Increase Decrease In Loan Servicing Advances	The net cash outflow or inflow for the increase (decrease) of loan servicing advances.
SeriesAAndSeriesCMember	0001564590-16-027464	1	1	member			Series A And Series C [Member]	Series A And Series C [Member]
SeriesAWarrantsMember	0001564590-16-027464	1	1	member			Series A Warrants [Member]	Series A Warrants [Member]
ShareBasedCompensationExpenseNet	0001564590-16-027464	1	0	monetary	D	C	Share Based Compensation Expense Net	The adjustment to common stock or additional paid in capital for the amount of recognized equity-based compensation during the period.
StockBasedCompensationPlansOther	0001564590-16-027464	1	0	monetary	D	C	Stock Based Compensation Plans Other	Net change in other stock based compensation plans.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001283630-16-000158	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Noncontrolling Interest	Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to redeemable noncontrolling interest due to the change in fair value at the end of each reporting period.
AmericanCampusCommunitiesOperatingPartnershipLimitedPartnershipMember	0001283630-16-000158	1	1	member			American Campus Communities Operating Partnership Limited Partnership [Member]	This element represents American campus communities operating partnership limited partnership.
AmortizationofDerivativeInstrumentTermination	0001283630-16-000158	1	0	monetary	D	C	Amortization of Derivative Instrument Termination	Amortization of Derivative Instrument Termination
AmortizationofInterestRateSwapTermination	0001283630-16-000158	1	0	monetary	D	D	Amortization of Interest Rate Swap Termination	Amortization of Interest Rate Swap Termination
CommonandPreferredUnitsMember	0001283630-16-000158	1	1	member			Common and Preferred Units [Member]	Common and Preferred Units [Member]
ConstructionAndDevelopmentCostsAndServiceManagementCosts	0001283630-16-000158	1	0	monetary	D	D	Construction and Development Costs and Service Management Costs	The aggregate costs related to construction and development services during the reporting period. Additionally, this element represents the aggregate costs related to delivering management services during the reporting period.
GainfromInsuranceSettlement	0001283630-16-000158	1	0	monetary	D	C	Gain from Insurance Settlement	Gain from Insurance Settlement
GainLossonDispositionofRealEstate	0001283630-16-000158	1	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate	Gain (Loss) on Disposition of Real Estate
IncreaseDecreaseInFairValueOfInterestRateSwapsNet	0001283630-16-000158	1	0	monetary	D	C	Increase Decrease In Fair Value Of Interest Rate Swaps Net	This element represents information about increase / (decrease) in fair value of interest rate swaps, net.
IncreaseDecreaseinFairValueofRedeemableNoncontrollingInterests	0001283630-16-000158	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interests	Increase (Decrease) in Fair Value of Redeemable Noncontrolling Interests
NetIncomeLossAvailabletoCommonUnitholders	0001283630-16-000158	1	0	monetary	D	C	Net Income (Loss) Available to Common Unitholders	Net Income (Loss) Available to Common Unitholders
NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001283630-16-000158	1	0	monetary	D	C	Net Income Loss Excluding Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, but excluding the redeemable noncontrolling interest.
NoncontrollingInterestIncreasefromContributionsbyNoncontrollingPartners	0001283630-16-000158	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions by Noncontrolling Partners	Noncontrolling Interest, Increase from Contributions by Noncontrolling Partners
OnCampusParticipatingPropertiesMember	0001283630-16-000158	1	1	member			On Campus Participating Properties [Member]	This element represents on campus participating properties.
OperatingExpensesExcludingGeneralAdministrativeDepreciationAndLeaseExpense	0001283630-16-000158	1	0	monetary	D	D	Operating Expenses Excluding General Administrative Depreciation and Lease Expense	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes general, administrative, depreciation and lease expense.
PaymentsToCommonStockAndRestrictedStockholders	0001283630-16-000158	1	0	monetary	D	C	Payments To Common Stock and Restricted Stockholders	The cash outflow from payments to common stock and restricted stockholders.
RepaymentOfMortgageAndConstructionLoans	0001283630-16-000158	1	0	monetary	D	C	Repayment Of Mortgage and Construction Loans	The cash outflow from repayment of borrowings to finance the cost of construction and repayment of mortgage loans.
StockIssuedDuringPeriodSharesRestrictedStockAwardAndRestrictedStockUnitsVested	0001283630-16-000158	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award and Restricted Stock Units Vested	Number of shares related to restricted stock award and restricted stock unit vested during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardAndRestrictedStockUnitsVested	0001283630-16-000158	1	0	monetary	D	D	Stock Issued During Period Value Restricted Stock Award and Restricted Stock Units Vested	Value of stock related to restricted stock awards and restricted stock unit vested during the period.
TemporaryEquityRedeemableNoncontrollingInterestsMember	0001283630-16-000158	1	1	member			Temporary Equity Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests Temporary Equity [Member]
UnsecuredNotes	0001283630-16-000158	1	0	monetary	I	C	Unsecured Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of unsecured notes.
UnsecuredRevolvingCreditFacility	0001283630-16-000158	1	0	monetary	I	C	Unsecured Revolving Credit Facility	Including the current and noncurrent portions, carrying value as of the balance sheet date of unsecured revolving credit facility (with maturities initially due after one year or beyond the operating cycle if longer).
UnvestedRestrictedStockAwardsMember	0001283630-16-000158	1	1	member			Unvested Restricted Stock Awards [Member]	Unvested Restricted Awards [Member]
WeightedAverageNumberBasicAndDilutedUnitsOutstandingAbstract	0001283630-16-000158	1	1				Weighted Average Number Basic and Diluted Units Outstanding [Abstract]	-- None. No documentation exists for this element. --
WhollyOwnedPropertiesHeldForSaleMember	0001283630-16-000158	1	1	member			Wholly Owned Properties Held For Sale [Member]	Wholly Owned Properties Held For Sale [Member]
ChangeInAccruedExpensesRelatedToCapitalExpenditures	0001437749-16-041043	1	0	monetary	D	C	cabo_ChangeInAccruedExpensesRelatedToCapitalExpenditures	The cash outflow from the change in accrued expenses related to capital expenditures.
DividendsPaidToShareholdersMember	0001437749-16-041043	1	1	member			Dividends Paid to Shareholders [Member]	Represents dividends paid to shareholders.
GainLossOnDispositionOfCableSystem	0001437749-16-041043	1	0	monetary	D	C	cabo_GainLossOnDispositionOfCableSystem	Amount of gain (loss) on sale or disposal of cable systems.
OperatingExpensesExcludingDepreciationAndAmortization	0001437749-16-041043	1	0	monetary	D	D	Operating (excluding depreciation and amortization)	Represents the total amount of operating costs and expenses excluding depreciation and amortization expenses.
PaymentOfDividendsToParent	0001437749-16-041043	1	0	monetary	D	C	cabo_PaymentOfDividendsToParent	Cash outflow in the form of capital distributions and dividends to the parent company.
PaymentsToAcquireCableSystem	0001437749-16-041043	1	0	monetary	D	C	cabo_PaymentsToAcquireCableSystem	The cash outflow for purchase of cable system.
ProceedsFromPaymentsToParent	0001437749-16-041043	1	0	monetary	D	D	cabo_ProceedsFromPaymentsToParent	The net cash inflow or outflow from parent.
ProceedsFromSaleOfCableSystem	0001437749-16-041043	1	0	monetary	D	D	Proceeds from sale of cable system	The cash inflow from the sale of a cable system.
AssetsNoncurrentOtherthanPropertyPlantandEquipment	0000808461-16-000273	1	0	monetary	I	D	Assets, Noncurrent, Other than Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CapitalLeaseObligationsNoncurrentRelatedParty	0000808461-16-000273	1	0	monetary	I	C	Capital Lease Obligations, Noncurrent, Related Party	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Specific to related-parties.
CostOfGoodsSoldExcludingDepreciationAndAmortizationAndRelatedParty	0000808461-16-000273	1	0	monetary	D	D	Cost Of Goods Sold Excluding Depreciation And Amortization And Related Party	Cost Of Goods Sold Excluding Depreciation And Amortization And Related Party
GrantProceeds	0000808461-16-000273	1	0	monetary	D	D	Grant proceeds	Proceeds received during the period awarded to an entity to carry out a specific purpose as provided in grant agreements. Proceeds are repayable if certain conditions as outlined in the grant agreement are not met.
PaymentofDebtCallPremiums	0000808461-16-000273	1	0	monetary	D	C	Payment of Debt Call Premiums	Payment of Debt Call Premiums
RelatedPartyDerivativeLiability	0000808461-16-000273	1	0	monetary	I	C	RelatedPartyDerivativeLiability	RelatedPartyDerivativeLiability
RevenueExcludingRevenueFromRelatedParty	0000808461-16-000273	1	0	monetary	D	C	Revenue Excluding Revenue From Related Party	Revenue Excluding Revenue From Related Party
SellingGeneralAndAdministrativeExpenseExcludingRelatedParty	0000808461-16-000273	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Related Party	Selling General And Administrative Expense Excluding Related Party
SellingGeneralandAdministrativeExpenseRelatedParty	0000808461-16-000273	1	0	monetary	D	D	Selling, General and Administrative Expense Related Party	Selling, General and Administrative Expense Related Party
AssetsNoncurrentOtherthanPropertyPlantandEquipment	0000075679-16-000045	1	0	monetary	I	D	Assets, Noncurrent, Other than Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CapitalLeaseObligationsNoncurrentRelatedParty	0000075679-16-000045	1	0	monetary	I	C	Capital Lease Obligations, Noncurrent, Related Party	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Specific to related-parties.
ContributionfromParent	0000075679-16-000045	1	0	monetary	D	C	Contribution from Parent	Non-stock related contribution from Parent
CostOfGoodsSoldExcludingDepreciationAndAmortizationAndRelatedParty	0000075679-16-000045	1	0	monetary	D	D	Cost Of Goods Sold Excluding Depreciation And Amortization And Related Party	Cost Of Goods Sold Excluding Depreciation And Amortization And Related Party
GrantProceeds	0000075679-16-000045	1	0	monetary	D	D	Grant proceeds	Proceeds received during the period awarded to an entity to carry out a specific purpose as provided in grant agreements. Proceeds are repayable if certain conditions as outlined in the grant agreement are not met.
PaymentofDebtCallPremiums	0000075679-16-000045	1	0	monetary	D	C	Payment of Debt Call Premiums	Payment of Debt Call Premiums
ProceedsFromContributionsPaymentsToParent	0000075679-16-000045	1	0	monetary	D	D	Proceeds From Contributions (Payments To) Parent	Proceeds From Contributions (Payments To) Parent
RevenueExcludingRevenueFromRelatedParty	0000075679-16-000045	1	0	monetary	D	C	Revenue Excluding Revenue From Related Party	Revenue Excluding Revenue From Related Party
SellingGeneralAndAdministrativeExpenseExcludingRelatedParty	0000075679-16-000045	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Related Party	Selling General And Administrative Expense Excluding Related Party
SellingGeneralandAdministrativeExpenseRelatedParty	0000075679-16-000045	1	0	monetary	D	D	Selling, General and Administrative Expense Related Party	Selling, General and Administrative Expense Related Party
AdjustmentsToAdditionalPaidInCapitalConvertibleNoteOptionsExtinguishment	0001193125-16-759218	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Convertible Note Options Extinguishment	Adjustments to additional paid in capital convertible note options extinguishment.
AdvanceBillingsAndCustomerDeposits	0001193125-16-759218	1	0	monetary	I	C	Advance Billings And Customer Deposits	Advance billings and customer deposits.
AmortizationOfDeferredRevenue	0001193125-16-759218	1	0	monetary	D	C	Amortization Of Deferred Revenue	Amortization of deferred revenue.
AmortizationOfIneffectivePortionOfCashFlowHedge	0001193125-16-759218	1	0	monetary	D	D	Amortization Of Ineffective Portion of Cash Flow Hedge	Amortization of ineffective portion of cash flow hedge.
CashPaidForAcquiredBusinesses	0001193125-16-759218	1	0	monetary	D	C	Cash Paid For Acquired Businesses	Cash paid for acquired businesses.
CashPaidForExtinguishmentOfDebt	0001193125-16-759218	1	0	monetary	D	C	Cash Paid For Extinguishment Of Debt	Cash paid for extinguishment of debt.
ChangeInUnsettledConstructionAndCapitalExpenditures	0001193125-16-759218	1	0	monetary	D	C	Change In Unsettled Construction And Capital Expenditures	Change in unsettled capital expenditures.
CostOfServicesAndSalesAffiliates	0001193125-16-759218	1	0	monetary	D	D	Cost Of Services And Sales Affiliates	Cost of services and sales affiliates.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001193125-16-759218	1	0	monetary	D	D	Excess Tax Expense Benefit from Share Based Compensation Financing Activities	Excess tax (expense) benefit from share based compensation financing activities.
GainLossOnDisposalOfAssets	0001193125-16-759218	1	0	monetary	D	C	Gain Loss On Disposal Of Assets	Gain loss on disposal of assets.
OperatingRevenuesAffiliates	0001193125-16-759218	1	0	monetary	D	C	Operating Revenues Affiliates	Operating revenues affiliates.
ProceedsOnWirelessSale	0001193125-16-759218	1	0	monetary	D	D	Proceeds On Wireless Sale	Proceeds on wireless sale.
AccruedContractAmendmentCostsCurrent	0001564590-16-027473	1	0	monetary	I	C	Accrued Contract Amendment Costs Current	Accrued contract amendment costs.
DisposalGroupIncludingDiscontinuedOperationDeferredSalesProceedsCurrent	0001564590-16-027473	1	0	monetary	I	C	Disposal Group Including Discontinued Operation Deferred Sales Proceeds Current	Amount classified as deferred sales proceeds attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DryHoleExpenseAndImpairment	0001564590-16-027473	1	0	monetary	D	D	Dry Hole Expense And Impairment	This element represents dry hole costs from oil and gas producing activities and the impairment of leasehold properties.
IncreaseDecreaseInAccruedContractAmendmentCosts	0001564590-16-027473	1	0	monetary	D	D	Increase Decrease In Accrued Contract Amendment Costs	Increase decrease in accrued contract amendment costs.
IncreaseDecreaseInOilAndGasJointInterestBillingReceivablesCurrent	0001564590-16-027473	1	0	monetary	D	C	Increase Decrease In Oil And Gas Joint Interest Billing Receivables Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of oil and gas joint interest billing receivables that were originally due beyond one year (or one business cycle).
AccountsReceivableAllowance	0001104659-16-154713	1	0	monetary	I	C	Accounts Receivable Allowance	A provision for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, an estimate for product returns, and an estimate for price protection.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAcquiredInPeriod	0001104659-16-154713	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share-Based Compensation, Acquired In Period	Increase in additional paid in capital (APIC) resulting from stock based compensation assumed in acquisition.
AdjustmentsToTreasurySharesRelatedToRepurchasesOfStock	0001104659-16-154713	1	0	monetary	D	C	Adjustments To Treasury Shares Related To Repurchases Of Stock	Reduction to the value of treasury shares purchased, as a result of tax indemnity benefits associated with the repurchase of stock.
AmortizationOfCapitalizedSoftwareDevelopmentCostsAndIntellectualPropertyLicenses	0001104659-16-154713	1	0	monetary	D	D	Amortization of capitalized software development costs and intellectual property licenses	Amortization of capitalized software development costs and intellectual property licenses. This excludes deferral and amortization of stock-based compensation expense.
AmortizationOfFinancingCostsDiscountsAndWriteOffOfDeferredCosts	0001104659-16-154713	1	0	monetary	D	C	Amortization Of Financing Costs, Discounts, And Write-Off Of Deferred Costs	Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This also includes noncash write-off of discount and deferred costs associated with debt extinguishment. Alternate captions include noncash interest expense.
CostofRevenuesProductSalesProductCosts	0001104659-16-154713	1	0	monetary	D	D	Cost of Revenues, Product Sales, Product Costs	Product costs which includes the manufacturing cost of goods produced and sold during the reporting period. This generally includes product costs, manufacturing royalties, net of volume discounts, personnel-related costs, warehousing and distribution costs. We generally recognize volume discounts when they are earned (typically in connection with the achievement of unit-based milestones).
CostofRevenuesProductSalesSWRoyaltiesAmortizationandIPLicenses	0001104659-16-154713	1	0	monetary	D	D	Cost of Revenues, Product Sales, SW Royalties, Amortization, and IP Licenses	Software royalties, amortization, and intellectual property licenses which includes the amortization of capitalized software costs and royalties attributable to product sales revenues. These are costs capitalized on the balance sheet until the respective games are released, at which time the capitalized costs are amortized. Also included is amortization of intangible assets recognized in purchase accounting attributable to product sales revenues.
CostofRevenuesSubscriptionLicensingandOtherGameOperationsandDistributionCosts	0001104659-16-154713	1	0	monetary	D	D	Cost of Revenues, Subscription, Licensing, and Other, Game Operations and Distribution Costs	Game operations and distribution costs which includes costs to operate our games, such as customer service, internet bandwidth and server costs, platform provider fee, and payment provider fees.
CostofRevenuesSubscriptionLicensingandOtherSWRoyaltiesAmortizationandIPLicenses	0001104659-16-154713	1	0	monetary	D	D	Cost of Revenues, Subscription, Licensing, and Other, SW Royalties, Amortization, and IP Licenses	Software royalties, amortization, and intellectual property licenses costs which includes the amortization of capitalized software costs and royalties attributable to subscription, licensing and other revenues. These are costs capitalized on the balance sheet until the respective games are released, at which time the capitalized costs are amortized. Also included is amortization of intangible assets recognized in purchase accounting attributable to subscription, licensing and other revenues.
IncreaseDecreaseInSoftwareDevelopmentAndIntellectualPropertyLicenses	0001104659-16-154713	1	0	monetary	D	C	Increase (Decrease) in Software Development and Intellectual Property Licenses	The increase (decrease) in software development and intellectual property licenses.
SoftwareDevelopmentCurrent	0001104659-16-154713	1	0	monetary	I	D	Software Development, Current	The current portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility, through to the general release of the software products.
SoftwareDevelopmentNoncurrent	0001104659-16-154713	1	0	monetary	I	D	Software Development, Noncurrent	The noncurrent portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility, through to the general release of the software products.
SubscriptionLicensingAndOtherRevenues	0001104659-16-154713	1	0	monetary	D	C	Subscription, Licensing and Other Revenues	Revenues associated with the sale of subscriptions via packaged software and prepaid subscription cards, royalties from third-party licensee sales of our products, sales of add-on content, micro-transactions, and other ancillary revenues.
UseOfRestrictedCashForBusinessAcquisition	0001104659-16-154713	1	0	monetary	D	D	UseOfRestrictedCashForBusinessAcquisition	The cash outflow from the amount of cash specifically reserved for a business acquisition.
CustomsExpense	0001021561-16-000188	1	0	monetary	D	D	Customs expense	A noncash adjustment for the amount related to a ruling issued by the Tokyo District Court on a dispute between the Company and the customs authorities in Japan. The District Court upheld previous customs assessments related to the importation of several of the Company's products into Japan.
ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits	0001021561-16-000188	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net of Issuance of Restricted Stock Units	The cash inflow (outflow) associated with the amount received from holders exercising their stock options net of the expense associated with the issuance of restricted stock units. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
AmortizationofUnrealizedLossesonSecuritiesTransferredtoHeldtoMaturityNetofTax	0001281761-16-000198	1	0	monetary	D	C	Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax	Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax
Amortizationofunrealizedlossesonsecuritiestransferredtoheldtomaturitytax	0001281761-16-000198	1	0	monetary	D	D	Amortization of unrealized losses on securities transferred to held to maturity, tax	Amortization of unrealized losses on securities transferred to held to maturity, tax
BorrowedfundsAbstract	0001281761-16-000198	1	1				Borrowed funds: [Abstract]	Borrowed funds:
EarningsPerShareFromContinuingOperationsAbstract	0001281761-16-000198	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract].
NetchangeinunrealizedlossesonsecuritiestransferredtoheldtomaturityNetofTax	0001281761-16-000198	1	0	monetary	D	C	Net change in unrealized losses on securities transferred to held to maturity, Net of Tax	Net change in unrealized losses on securities transferred to held to maturity
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic	0001281761-16-000198	1	0	monetary	D	C	Net Income Loss From Continuing Operations Available To Common Stockholders Basic	Net income loss from continuing operations available to common stockholders basic.
OtherComprehensiveIncomeLossTransfersfromAvailableforSaletoHeldtoMaturityNetofTax	0001281761-16-000198	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Net of Tax	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Net of Tax
OtherComprehensiveIncomeLossTransfersfromAvailableforSaletoHeldtoMaturityTax	0001281761-16-000198	1	0	monetary	D	D	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Tax	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Tax
TotalInterestExpenseandDepreciationExpenseOnOperatingLeaseAssets	0001281761-16-000198	1	0	monetary	D	D	Total Interest Expense and Depreciation Expense On Operating Lease Assets	Total Interest Expense and Depreciation Expense On Operating Lease Assets
UnrealizedlossesonsecuritiestransferredtoheldtomaturityAbstract	0001281761-16-000198	1	1				Unrealized losses on securities transferred to held to maturity [Abstract]	Unrealized losses on securities transferred to held to maturity [Abstract]
DeferredOfferingCostsIncurredButNotYetPaid	0001447599-16-000050	1	0	monetary	D	C	Deferred Offering Costs Incurred But Not Yet Paid	Deferred Offering Costs Incurred But Not Yet Paid
IncreaseDecreaseInProductRecallReserve	0001447599-16-000050	1	0	monetary	D	D	Increase (Decrease) In Product Recall Reserve	Increase (Decrease) In Product Recall Reserve
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001447599-16-000050	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Shares Issued, Value	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Shares Issued, Value
RecallReserveCurrent	0001447599-16-000050	1	0	monetary	I	C	Recall Reserve, Current	Recall Reserve, Current
ReclassificationOfWarrantOrRightIntoAdditionalPaidinCapital	0001447599-16-000050	1	0	monetary	D	D	Reclassification Of Warrant Or Right Into Additional Paid-in Capital	Reclassification Of Warrant Or Right Into Additional Paid-in Capital
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty	0001482512-16-000219	1	0	monetary	D	C	Accounts Payable And Accrued Liabilities For Investment In Property	Accounts Payable And Accrued Liabilities For Investment In Property
AmortizationOfAboveAndBelowMarketGroundLeasesNet	0001482512-16-000219	1	0	monetary	D	D	Amortization Of Above And Below Market Ground Leases, Net	Amortization Of Above And Below Market Ground Leases, Net
AmortizationofDebtDiscountPremiumandNetOriginationFees	0001482512-16-000219	1	0	monetary	D	D	Amortization of Debt Discount (Premium) and Net Origination Fees	Amortization of Debt Discount (Premium) and Net Origination Fees
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001482512-16-000219	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships
DepreciationDepletionandAmortizationincludingDiscontinuedOperations	0001482512-16-000219	1	0	monetary	D	D	Depreciation, Depletion and Amortization including Discontinued Operations	Depreciation, Depletion and Amortization including Discontinued Operations
HudsonPacificPartnersL.P.Member	0001482512-16-000219	1	1	member			Hudson Pacific Partners L.P. [Member]	Hudson Pacific Partners L.P. [Member]
IntangibleAssetsNetAndDeferredLeasingCosts	0001482512-16-000219	1	0	monetary	I	D	Intangible Assets, Net And Deferred Leasing Costs	Intangible Assets, Net And Deferred Leasing Costs
MediaAndEntertainmentSegmentMember	0001482512-16-000219	1	1	member			Media And Entertainment Segment [Member]	Media And Entertainment Segment [Member]
MembersEquityContributions	0001482512-16-000219	1	0	monetary	D	C	Members Equity, Contributions	Members Equity, Contributions
NetIncomeAttributableToRestrictedShares	0001482512-16-000219	1	0	monetary	D	D	Net Income Attributable To Restricted Shares	Net Income Attributable To Restricted Shares
NetIncomeLossAttributableToCommonUnitsOperatingPartnership	0001482512-16-000219	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Units, Operating Partnership	Net Income (Loss) Attributable to Common Units, Operating Partnership
NonControllingInterestsCommonUnitsInOperatingPartnershipMember	0001482512-16-000219	1	1	member			Non-controlling Interests Common units in the Operating Partnership [Member]	Non-controlling Interests Common units in the Operating Partnership [Member]
NonControllingInterestsInterestsInConsolidatedEntitiesMember	0001482512-16-000219	1	1	member			Non-controlling Interests Interests in Consolidated Entities [Member]	Non-controlling Interests Interests in Consolidated Entities [Member]
NonControllingInterestsMembersInConsolidatedEntitiesMember	0001482512-16-000219	1	1	member			Non-controlling Interests- Members in Consolidated Entities [Member]	Non-controlling Interests- Members in Consolidated Entities [Member]
NonControllingInterestsSeriesCumulativeRedeemablePreferredUnitsMember	0001482512-16-000219	1	1	member			Non-controlling Interests Series A Cumulative Redeemable Preferred Units [Member]	Non-controlling Interests Series A Cumulative Redeemable Preferred Units [Member]
OfficeSegmentMember	0001482512-16-000219	1	1	member			Office Segment [Member]	Office Segment [Member]
OtherIncomeExpense	0001482512-16-000219	1	0	monetary	D	C	Other Income (Expense)	Other Income (Expense), Total
OtherPropertyRelatedRevenue	0001482512-16-000219	1	0	monetary	D	C	Other Property Related Revenue	Other Property Related Revenue
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-16-000219	1	0	monetary	D	C	Payments Of Deferred Leasing Costs And Lease Intangibles	Payments Of Deferred Leasing Costs And Lease Intangibles
PreferredDistributionsMadetoPartners	0001482512-16-000219	1	0	monetary	D	D	Preferred Distributions Made to Partners	Preferred Distributions Made to Partners
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-16-000219	1	0	monetary	D	C	Profit (Loss) Excluding Gains (Losses) Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries	Profit (Loss) Excluding Gains (Losses) Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
SeriesCumulativeRedeemablePreferredUnitsOfOperatingPartnershipMember	0001482512-16-000219	1	1	member			Series A Cumulative Redeemable Preferred Units Of The Operating Partnership [Member]	Series A Cumulative Redeemable Preferred Units Of The Operating Partnership [Member]
StockIssuedDuringPeriodSharesNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001482512-16-000219	1	0	shares	D		Stock Issued During Period, Shares, Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Stock Issued During Period, Shares, Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
StraightLineRentExpense	0001482512-16-000219	1	0	monetary	D	D	Straight Line Rent Expense	Straight Line Rent Expense
TemporaryEquityDividendRatePercentage	0001482512-16-000219	1	0	percent	D		Temporary Equity Dividend Rate Percentage	Temporary Equity Dividend Rate Percent
AccruedClinicalTrialExpenses	0001564590-16-027488	1	0	monetary	I	C	Accrued Clinical Trial Expenses	Accrued clinical trial expenses.
IncreaseDecreaseInAccruedClinicalTrialExpenses	0001564590-16-027488	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Trial Expenses	Accrued clinical trial expenses.
IncreaseDecreaseInRefundableUpfrontPaymentLiabilities	0001564590-16-027488	1	0	monetary	D	D	Increase Decrease In Refundable Upfront Payment Liabilities	Increase (decrease) in refundable upfront payment liabilities.
LiabilitiesAndStockholdersEquityDeficitAbstract	0001564590-16-027488	1	1				Liabilities And Stockholders Equity Deficit [Abstract]	Liabilities and stock holders equity (deficit) abstract..
LiabilityForRefundableUpfrontPayment	0001564590-16-027488	1	0	monetary	I	C	Liability For Refundable Upfront Payment	Liability for refundable upfront payment.
LiabilityRelatedToSaleOfPotentialFutureRoyaltiesNonCurrent	0001564590-16-027488	1	0	monetary	I	C	Liability Related To Sale Of Potential Future Royalties Non Current	Liability Related To Sale Of Potential Future Royalties Non Current
LicenseCollaborationOtherRevenue	0001564590-16-027488	1	0	monetary	D	C	License Collaboration Other Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Revenue may contain one or more of the following elements: upfront fees, contract research, milestone payments, manufacturing and supply, royalties, and license fees.
NonCashInterestExpenseRelatedToSaleOfRoyalties	0001564590-16-027488	1	0	monetary	D	D	Non Cash Interest Expense Related To Sale Of Royalties	Non-cash interest expense related to sale of royalties.
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001564590-16-027488	1	0	monetary	D	C	Non Cash Royalty Revenue Related To Sale Of Future Royalties	Non cash royalty revenue related to sale future royalties.
NonCashTransactionAccruedDebtIssuanceCosts	0001564590-16-027488	1	0	monetary	D	C	Non Cash Transaction Accrued Debt Issuance Costs	Non cash transaction accrued debt issuance costs.
PreferredStockShareDesignated	0001564590-16-027488	1	0	shares	I		Preferred Stock Share Designated	Preferred stock, shares designated.
BusinessCombinationConsiderationTransferredNetofLongTermDebtandCashAcquired	0001130464-16-000217	1	0	monetary	D	C	Business Combination, Consideration Transferred, Net of Long Term Debt and Cash Acquired	Business Combination, Consideration Transferred, Net of Long Term Debt and Cash Acquired
CapitalizedInterest	0001130464-16-000217	1	0	monetary	D	C	Capitalized Interest	The amount of interest capitalized offset against interest expense on the income statement
FuelPurchasedPowerAndCostOfGasSold	0001130464-16-000217	1	0	monetary	D	D	Fuel, Purchased Power and Cost of Gas Sold	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period, combined with the amount of purchased power charged against earnings for the period, and cost of gas sold to customers for the period.
OperatingExpenseMaintenanceOperationsandOtherCostsandExpense	0001130464-16-000217	1	0	monetary	D	D	Operating Expense, Maintenance, Operations, and Other Costs and Expense	Amount of operating expenses for the period including selling, general, and administrative expenses, costs include routine repairs and maintenance and operations.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized	0001130464-16-000217	1	0	monetary	D	C	Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized	The component of the allowance for funds used during construction during the period which represents the approximate composite costs of borrowed funds and is netted against interest expense.
TotalOtherIncomeExpense	0001130464-16-000217	1	0	monetary	D	C	Total Other Income Expense	Total Other Income Expense
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001130464-16-000217	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted average number of shares of common stock, basic and diluted[Abstract]
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	0001157523-16-007257	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Commercial Real Estate Investments	Amount of accretion (amortization) of purchase discount (premium) on commercial real estate investments.
AgencyMortgageBackedSecuritiesMember	0001157523-16-007257	1	1	member			Agency Mortgage Backed Securities [Member]	Agency Mortgage Backed Securities [Member]
CommercialRealEstateDebtAndPreferredEquity	0001157523-16-007257	1	0	monetary	I	D	Commercial Real Estate Debt And Preferred Equity	Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtInvestments	0001157523-16-007257	1	0	monetary	I	D	Commercial Real Estate Debt Investments	Commercial Real Estate Debt Investments
ComprehensiveIncomeLossAttributableToCommonStockHolders	0001157523-16-007257	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Common Stock Holders	Comprehensive Income Loss Attributable To Common Stock Holders
DecreaseInSecuritizedDebt	0001157523-16-007257	1	0	monetary	D	D	Decrease in Securitized Debt	Decrease in Securitized Debt
DividendIncomeFromAvailableForSaleEquitySecurities	0001157523-16-007257	1	0	monetary	D	C	Dividend Income From Available For Sale Equity Securities	Dividend income earned on securities classified as available-for-sale securities.
FeesReceived	0001157523-16-007257	1	0	monetary	D	D	Fees Received	Fees received during the current period.
GainLossOnRealizedInterestRateSwaps	0001157523-16-007257	1	0	monetary	D	C	Gain Loss On Realized Interest Rate Swaps	Realized gain (loss) included in earnings for net interest payments from interest rate swaps.
GainLossOnTerminationOfInterestRateSwaps	0001157523-16-007257	1	0	monetary	D	C	Gain Loss On Termination Of Interest Rate Swaps	Gain or loss on the termination of interest rate swap agreements recognized during the period.
HeldToMaturitySecuritiesCorporateDebt	0001157523-16-007257	1	0	monetary	I	D	Held To Maturity Securities Corporate Debt	For an unclassified balance sheet, this item represents firm holdings in fixed income or other debt securities issued by a corporation or other issuer not elsewhere specified in the taxonomy, which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	0001157523-16-007257	1	0	monetary	D	C	(Increase) decrease in advisory and service fees receivable	The net change during the reporting period in advisory and service fees receivable.
InterestPaidExcludingInterestPaidOnInterestRateSwaps	0001157523-16-007257	1	0	monetary	D	C	Interest Paid Excluding Interest Paid On Interest Rate Swaps	The amount of cash paid on the difference between fixed and variable rate interest rate swap payments during the period.
InterestPaidNetInterestRateDerivative	0001157523-16-007257	1	0	monetary	D	C	Interest Paid Net Interest Rate Derivative	The amount of cash paid on the difference between fixed and variable rate interest rate swap payments during the period.
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	0001157523-16-007257	1	0	monetary	D	D	Net change in unrealized gain loss on available-for-sale securities and interest rate swaps, net of reclassification adjustment	The net change amount in unrealized (loss) gain on available-for-sale securities and interest rate swaps, net of reclassification adjustment.
NoncashFinancingActivitiesAbstract	0001157523-16-007257	1	1				Noncash Financing Activities [Abstract]	Noncash financing activities [Abstract]:
NoncashInvestingActivitiesAbstract	0001157523-16-007257	1	1				Noncash Investing Activities [Abstract]	Noncash investing activities [Abstract]:
NonoperatingIncomeExpensePreDerivativeInstruments	0001157523-16-007257	1	0	monetary	D	C	Nonoperating Income Expense Pre Derivative Instruments	The aggregate amount of income or expense from ancillary business-related activities before impact from derivative instruments.
OtherDerivativeFairValueOfDerivativeAsset	0001157523-16-007257	1	0	monetary	I	D	Other Derivative Fair Value of Derivative Asset	Fair value of other derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
OtherIncomeLoss	0001157523-16-007257	1	0	monetary	D	C	Other Income Loss	Other income (loss).
PayableForInvestmentSecuritiesPurchased	0001157523-16-007257	1	0	monetary	I	C	Payable For Investment Securities Purchased	The amount payable for Agency Mortgage-Backed Securities, Agency debentures and corporate debt.
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001157523-16-007257	1	0	monetary	D	D	Payments For Proceeds From Derivative Instrument Operating Activities	The cash outflow or inflow for derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
PaymentsOnRepurchaseAgreementsFromBrokerDealer	0001157523-16-007257	1	0	monetary	D	C	Payments on repurchase agreements from broker dealer	The amount of payments on repurchase agreements, broker dealer.
PaymentsOnStructuredDebtFinancing	0001157523-16-007257	1	0	monetary	D	C	Payments on Structured Debt Financing	The cash outflow from structured financing arrangements.
PaymentsToAcquireSecuritizedLoansHeldForInvestment	0001157523-16-007257	1	0	monetary	D	C	Payments to Acquire Securitized Loans Held For Investment	Payments to Acquire Securitized Loans Held For Investment
PaymentsToAcquireTradingSecurities	0001157523-16-007257	1	0	monetary	D	C	Payments to Acquire Trading Securities	The cash outflow to acquire equity securities.
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment	0001157523-16-007257	1	0	monetary	I	D	Pledged Assets Not Separately Reported Commercial real estate debt and preferred equity, held for investment	Pledged Assets Not Separately Reported Commercial real estate debt and preferred equity, held for investment
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments	0001157523-16-007257	1	0	monetary	I	D	Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments	Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments
PrincipalPaymentsOnRepurchaseAgreements	0001157523-16-007257	1	0	monetary	D	C	Principal payments on repurchase agreements	The amount of principal payments on repurchase agreements.
PrincipalPaymentsOnSecuritizedLoans	0001157523-16-007257	1	0	monetary	D	D	Principal Payments on Securitized Loans	Principal Payments on Securitized Loans
PrincipalPaymentsReceivedOnCommercialRealEstateInvestments	0001157523-16-007257	1	0	monetary	D	D	Principal Payments Received On Commercial Real Estate Investments	Principal Payments Received on Commercial Real Estate Investments
ProceedsFromDirectPurchaseAndDividendReinvestment	0001157523-16-007257	1	0	monetary	D	D	Proceeds from direct purchase and dividend reinvestment	The amount of proceeds from direct purchase and dividend reinvestment.
ProceedsFromOtherSecuredFinancing	0001157523-16-007257	1	0	monetary	D	D	Proceeds From Other Secured Financing	Proceeds From Other Secured Financing
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001157523-16-007257	1	0	monetary	D	D	Proceeds from Principal Collection of Mortgage Backed Securities Categorized as Available for Sale	The cash inflow from collection of principal from borrowers on mortgage backed securities held.
ProceedsFromRepurchaseAgreements	0001157523-16-007257	1	0	monetary	D	D	Proceeds from repurchase agreements	The amount of proceeds from repurchase agreements.
ProceedsFromRepurchaseAgreementsFromBrokerDealer	0001157523-16-007257	1	0	monetary	D	D	Proceeds from repurchase agreements from Broker Dealer	The amount of proceeds from repurchase agreements from broker dealer.
ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings	0001157523-16-007257	1	0	monetary	D	D	Proceeds from Unconsolidated Joint Venture Excess of Cumulative Earnings	Proceeds from Unconsolidated Joint Venture Excess of Cumulative Earnings
ReceivableForInvestmentSecuritiesSold	0001157523-16-007257	1	0	monetary	I	D	Receivable for Investment Securities sold	The amount receivable for Agency Mortgage-Backed Securities, Agency debentures and corporate debt.
SecuritizedDebtOfConsolidatedVie	0001157523-16-007257	1	0	monetary	I	C	Securitized debt of consolidated VIE	Securitized debt of consolidated VIE
SecuritizedDebtOfConsolidatedVieFairValueDisclosure	0001157523-16-007257	1	0	monetary	I	C	Securitized Debt Of Consolidated VIE Fair Value Disclosure	Securitized debt of consolidated VIE Fair Value Disclosure
SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue	0001157523-16-007257	1	0	monetary	I	D	Senior Securitized Mortgages Of Consolidated VIE Carrying Value	Senior securitized mortgages of consolidated VIE carrying value.
SeniorSecuritizedMortgagesOfConsolidatedVieFairValue	0001157523-16-007257	1	0	monetary	I	D	Senior Securitized Mortgages Of Consolidated VIE Fair Value	Senior securitized mortgages of consolidated VIE fair value.
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	0001157523-16-007257	1	0	monetary	D	C	Unrealized Gain Loss On Interest Only Mortgage-Backed Securities MBS	Unrealized gain (loss) included in earnings for interest only securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
AccretionAmortizationofDiscountsandPremiumsLoans	0001577670-16-000071	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Loans	Accretion (Amortization) of Discounts and Premiums, Loans
AdjustmentstoAdditionalPaidinCapitalAdjustmenttoTaxReceivableAgreementasResultofExchangeofClassBShares	0001577670-16-000071	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Adjustment to Tax Receivable Agreement as Result of Exchange of Class B Shares	Adjustments to Additional Paid in Capital, Adjustment to Tax Receivable Agreement as Result of Exchange of Class B Shares
AdjustmentsToAdditionalPaidInCapitalRebalancingOfOwnershipPercentageBetweenEntityAndOperatingPartnershipValue	0001577670-16-000071	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Rebalancing of Ownership Percentage Between Entity and Operating Partnership Value	Represents the amount of increase (decrease) in additional paid in capital (APIC) due to rebalancing ownership percentage between entity and operating partnership.
AmountDuePursuantToTaxReceivableAgreement	0001577670-16-000071	1	0	monetary	I	C	Amount due Pursuant to Tax Receivable Agreement	Represents the carrying amount of liabilities as of the balance sheet date that pertains to the amount due pursuant to the tax receivable agreement.
ComprehensiveIncomeNetOfTaxIncludingNoncontrollingInterestInOperatingPartnership	0001577670-16-000071	1	0	monetary	D	C	Comprehensive Income Net of Tax Including Noncontrolling Interest in Operating Partnership	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity and noncontrolling interest in operating partnership. Excludes changes in equity resulting from investments by owners and distributions to owners.
DebtObligations	0001577670-16-000071	1	0	monetary	I	C	Debt Obligations	Debt Obligations
DeferredTaxAssetTaxReceivableAgreementIncreaseDecrease	0001577670-16-000071	1	0	monetary	D	D	Deferred Tax Asset, Tax Receivable Agreement, Increase (Decrease)	Deferred Tax Asset, Tax Receivable Agreement, Increase (Decrease)
DividendsDeclaredNotpaid	0001577670-16-000071	1	0	monetary	D	C	Dividends Declared, Not paid	Dividends Declared, Not paid
ExchangeOfNoncontrollingInterestForCommonStock	0001577670-16-000071	1	0	monetary	D	D	Exchange of Noncontrolling Interest for Common Stock	Represents the amount of exchange of noncontrolling interest for common stock under a non-cash transaction.
FeeExpenses	0001577670-16-000071	1	0	monetary	D	D	Fee Expenses	Represents the amount of expense in the period for fees paid related to purchases of real estate and referral fees for origination of loans.
IncreaseDecreaseInRestrictedCashExcludingDerivativeCollateral	0001577670-16-000071	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Excluding Derivative Collateral	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities excluding cash collateral held by broker associated with derivative instruments.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001577670-16-000071	1	0	monetary	I	D	Loans Receivable Held for Sale Net not Part of Disposal Group or Discontinued Operation	Amount classified as loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NoncontrollingInterestInComprehensiveIncomeLossOperatingPartnershipsNonredeemable	0001577670-16-000071	1	0	monetary	D	D	Noncontrolling Interest in Comprehensive Income (Loss) Operating Partnerships Nonredeemable	Amount after tax of comprehensive income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInConsolidatedJointVenturesMember	0001577670-16-000071	1	1	member			Noncontrolling Interest in Consolidated Joint Ventures [Member]	This element represents that portion of equity (net assets) in a subsidiary related to consolidated joint ventures not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
NoncontrollingInterestInOperatingPartnershipMember	0001577670-16-000071	1	1	member			Noncontrolling Interest in Operating Partnership [Member]	This element represents that portion of equity (net assets) in a subsidiary related to operating partnership not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
OriginationofMortgageLoansReceivableHeldforInvestment	0001577670-16-000071	1	0	monetary	D	D	Origination of Mortgage Loans Receivable Held for Investment	Origination of Mortgage Loans Receivable Held for Investment
OtherSignificantNoncashTransactionSecuritiesandDerivativesPurchased	0001577670-16-000071	1	0	monetary	D	D	Other Significant Noncash Transaction, Securities and Derivatives Purchased	Other Significant Noncash Transaction, Securities and Derivatives Purchased
PaymentsToAcquireLoansAndLeasesHeldForInvestmentAndOriginationOfLoans	0001577670-16-000071	1	0	monetary	D	C	Payments to Acquire Loans and Leases Held For Investment and Origination of Loans	The cash outflow from purchases of loans held-for-investment or purchases of leases held-for-investment or origination of loans.
ProceedsfromBorrowingUnderDebtObligations	0001577670-16-000071	1	0	monetary	D	D	Proceeds from Borrowing Under Debt Obligations	Proceeds from Borrowing Under Debt Obligations
ProceedsfromPaymentsforDepositonLoanOriginationsInvesting	0001577670-16-000071	1	0	monetary	D	C	Proceeds from (Payments for) Deposit on Loan Originations Investing	Proceeds from (Payments for) Deposit on Loan Originations Investing
ProceedsfromSaleofRealEstateHeldforinvestmentRelatedtoSalesfromPriorYears	0001577670-16-000071	1	0	monetary	D	D	Proceeds from Sale of Real Estate Held-for-investment Related to Sales from Prior Years	Proceeds from Sale of Real Estate Held-for-investment Related to Sales from Prior Years
RealEstateOperatingExpenses	0001577670-16-000071	1	0	monetary	D	D	Real Estate Operating Expenses	Represents the amount of operating expenses related to real estate investments incurred during the period.
RepaymentofMortgageLoansReceivableHeldforInvestment	0001577670-16-000071	1	0	monetary	D	C	Repayment of Mortgage Loans Receivable Held for Investment	Repayment of Mortgage Loans Receivable Held for Investment
RepaymentsofBorrowingsUnderDebtObligations	0001577670-16-000071	1	0	monetary	D	C	Repayments of Borrowings Under Debt Obligations	Repayments of Borrowings Under Debt Obligations
SettlementofSaleofRealEstateNet	0001577670-16-000071	1	0	monetary	D	C	Settlement of Sale of Real Estate, Net	Settlement of Sale of Real Estate, Net
StockholdersEquityChangeinParValue	0001577670-16-000071	1	0	monetary	D	C	Stockholders' Equity, Change in Par Value	Stockholders' Equity, Change in Par Value
StockIssuedDuringPeriodSharesExchangeOfNoncontrollingInterest	0001577670-16-000071	1	0	shares	D		Stock Issued During Period Shares Exchange of Noncontrolling Interest	Number of shares of stock issued during the period pursuant to exchange of noncontrolling interest.
StockIssuedDuringPeriodValueExchangeOfNoncontrollingInterest	0001577670-16-000071	1	0	monetary	D	C	Stock Issued During Period Value Exchange of Noncontrolling Interest	Value of stock issued pursuant to exchange of noncontrolling interest during the period.
SupplementalDisclosureofNonCashInvestingActivitiesAbstract	0001577670-16-000071	1	1				Supplemental Disclosure of Non Cash Investing Activities [Abstract]	Supplemental Disclosure of Non Cash Investing Activities [Abstract]
CurrentMaturitiesOfLongtermObligationsRelatedParty	0001654954-16-003486	1	0	monetary	I	C	Current maturities of long-term obligations - related parties	Custom Element.
IncreaseDecreaseInDeferredRent	0001564590-16-027494	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IncreaseDecreaseInReceivableFromCollaborationPartners	0001564590-16-027494	1	0	monetary	D	C	Increase Decrease In Receivable From Collaboration Partners	Increase decrease in receivable from collaboration partners.
TaxesPayableNoncurrent	0001564590-16-027494	1	0	monetary	I	C	Taxes Payable Noncurrent	Taxes payable noncurrent.
AmortizationofPowerPurchaseAgreements	0000066756-16-000250	1	0	monetary	D	C	Amortization of Power Purchase Agreements	The amount of income recognized in the current period that reflects income associated with the reduced liability of the PPAs acquired in a business acquisition. As noncash income, this element is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
ForwardContractIndexedtoIssuersEquityAcceleratedShareRepurchaseProgram	0001628280-16-020815	1	0	monetary	D	C	Forward Contract Indexed to Issuers Equity, Accelerated Share Repurchase Program	The cash outflow for a forward contract related to an accelerated share repurchase program during the period.
IncreaseDecreaseinEstimatedPotentialRefundRelatedtoReturnonEquityComplaints	0001628280-16-020815	1	0	monetary	D	D	Increase (Decrease) in Estimated Potential Refund Related to Return on Equity Complaints	The increase (decrease) during the reporting period in the estimated potential refund related to return on equity complaints.
RefundableDepositsFromGeneratorsForTransmissionNetworkUpgradesCurrent	0001628280-16-020815	1	0	monetary	I	C	Refundable Deposits From Generators For Transmission Network Upgrades, Current	For utilities only, represents the current portion (expected to be paid within 1 year) of the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.
RefundableDepositsFromGeneratorsForTransmissionNetworkUpgradesFinancingActivities	0001628280-16-020815	1	0	monetary	D	D	Refundable Deposits from Generators for Transmission Network Upgrades, Financing Activities	Change in refundable deposits from generators for transmission network upgrades.
RepaymentOfRefundableDepositsFromGeneratorsForTransmissionNetworkUpgrades	0001628280-16-020815	1	0	monetary	D	C	Repayment of Refundable Deposits from Generators for Transmission Network Upgrades	Repayments of refundable deposits from generators for transmission network upgrades.
DeferredCompensationAndOtherLiabilities	0001558370-16-009279	1	0	monetary	I	C	Deferred Compensation and Other Liabilities	Aggregate carrying amount, as of the balance sheet date, of the liabilities for all deferred compensation arrangements and noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations which are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	0001558370-16-009279	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Other Liabilities	Change during the period in carrying value for deferred compensation and other liabilities.
MiscellaneousReceivablesAndOtherAssetsCurrent	0001558370-16-009279	1	0	monetary	I	D	Miscellaneous Receivables and Other Assets, Current	Aggregate carrying amount, as of the balance sheet date, of miscellaneous receivables and current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001558370-16-009279	1	0	monetary	I	D	Other Assets, Noncurrent Excluding Property, Plant and Equipment, Net	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net amount of property plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001558370-16-009279	1	1				Other Assets, Noncurrent Excluding Property, Plant and Equipment, Net [Abstract]	
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	0001558370-16-009279	1	0	monetary	I	C	Other Postretirement Defined Benefit Plan Liabilities Current	For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with other postretirement defined benefit plans (excluding pension plans).
PaymentsToAcquireTradingSecurities	0001558370-16-009279	1	0	monetary	D	C	Payments To Acquire Trading Securities	The net cash outflow during the period from investments in trading securities, used by the entity to economically hedge changes in its deferred compensation liabilities, which are classified as investing activities
ProceedsFromTradingSecurities	0001558370-16-009279	1	0	monetary	D	D	Proceeds From Trading Securities	The net cash inflow during the period from investments in trading securities, used by the entity to economically hedge changes in its deferred compensation liabilities, which are classified as investing activities
ProductGrossProfit	0001558370-16-009279	1	0	monetary	D	C	Product, Gross Profit	This element represents aggregate product revenue less cost of product sold.
RentalAndRoyaltyCosts	0001558370-16-009279	1	0	monetary	D	D	Rental and Royalty, Costs	Amount of expense related to royalty and rental payments.
RentalAndRoyaltyGrossProfit	0001558370-16-009279	1	0	monetary	D	C	Rental and Royalty, Gross Profit	This element represents aggregate rental and royalty revenue less cost of rental and royalty.
RentalAndRoyaltyRevenue	0001558370-16-009279	1	0	monetary	D	C	Rental and Royalty, Revenue	Revenue earned during the period as rent and royalty.
SplitDollarLifeInsuranceAssetsNoncurrent	0001558370-16-009279	1	0	monetary	I	D	Split Dollar Life Insurance Assets, Noncurrent	The Company provides split dollar life insurance benefits to certain executive officers and records an asset equal to the cumulative premiums paid.
StockDividendsDistributedPercentOfEarnings	0001558370-16-009279	1	0	percent	D		Stock Dividends Distributed Percent of Earnings	The dividend rate applied to calculate stock dividends distributed.
DeferredFranchiseFeesMember	0001437749-16-041060	1	1	member			Deferred Franchise Fees [Member]	Represents deferred franchising fees.
AccruedLiabilitiesEmployeeRelatedLiabilitiesAndOtherLiabilitiesCurrent	0001564590-16-027495	1	0	monetary	I	C	Accrued Liabilities Employee Related Liabilities And Other Liabilities Current	Accrued liabilities, employee related liabilities and other liabilities current.
AccruedLiabilitiesEmployeeRelatedLiabilitiesAndOtherLiabilitiesNonCurrent	0001564590-16-027495	1	0	monetary	I	C	Accrued Liabilities Employee Related Liabilities And Other Liabilities Non Current	Accrued liabilities, employee related liabilities and other liabilities non current.
AssetsNonCurrentOtherThanIntangibleAssetsAndPropertyPlantAndEquipment	0001564590-16-027495	1	0	monetary	I	D	Assets Non Current Other Than Intangible Assets And Property Plant And Equipment	Assets non current other than intangible assets and property plant and equipment.
DeferredSharesValue	0001564590-16-027495	1	0	monetary	I	C	Deferred Shares Value	Deferred shares value.
DeferredStockNominalValuePerShare	0001564590-16-027495	1	0	perShare	I		Deferred Stock Nominal Value Per Share	Deferred stock nominal value per share.
DeferredStockSharesAuthorized	0001564590-16-027495	1	0	shares	I		Deferred Stock Shares Authorized	Deferred stock shares authorized.
DeferredStockSharesIssued	0001564590-16-027495	1	0	shares	I		Deferred Stock Shares Issued	Deferred stock shares issued.
DeferredStockSharesOutstanding	0001564590-16-027495	1	0	shares	I		Deferred Stock Shares Outstanding	Deferred stock shares outstanding.
EuroDeferredSharesMember	0001564590-16-027495	1	1	member			Euro Deferred Shares [Member]	Euro deferred shares.
GovernmentGrantIncome	0001564590-16-027495	1	0	monetary	D	C	Government Grant Income	Government grant income.
GovernmentGrantsResearchAndDevelopmentIncentiveAndOtherReceivableCurrent	0001564590-16-027495	1	0	monetary	I	D	Government Grants Research And Development Incentive And Other Receivable Current	Government grants, research and development incentive and other receivable current.
GovernmentGrantsResearchAndDevelopmentIncentiveAndOtherReceivableNoncurrent	0001564590-16-027495	1	0	monetary	I	D	Government Grants Research And Development Incentive And Other Receivable Noncurrent	Government grants, research and development incentive and other receivable non-current.
IncreaseDecreaseInAccountsPayableAccruedExpensesOtherLiabilitiesAndDeferredIncome	0001564590-16-027495	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses Other Liabilities And Deferred Income	Increase decrease in accounts payable accrued expenses other liabilities and deferred income.
OtherMember	0001564590-16-027495	1	1	member			Other [Member]	Other.
ResearchAndDevelopmentIncome	0001564590-16-027495	1	0	monetary	D	C	Research And Development Income	Research and development income.
SharePremiumMember	0001564590-16-027495	1	1	member			Share Premium [Member]	Share premium.
AccruedLiabilitiesNotIncludingOtherAccruedLiabilities	0001193125-16-759461	1	0	monetary	I	C	Accrued Liabilities Not Including Other Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentForAmortizationOfIntangibleAssetsAndPurchasedVideoContentInPrepaidExpense	0001193125-16-759461	1	0	monetary	D	D	Adjustment for Amortization of Intangible Assets and Purchased Video Content in Prepaid Expense	Adjustment for amortization of intangible assets and purchased video content in prepaid expense
BrandAdvertisingRevenue	0001193125-16-759461	1	0	monetary	D	C	Brand Advertising Revenue	Revenue derived from advertisement placements on Website channels and/or in different formats, including but not limited to banners, links, logos, buttons, rich media and content integration.
ConsiderationReceivedFromSaleOfSubsidiariesNetOfCashDisposed	0001193125-16-759461	1	0	monetary	D	D	Consideration Received from Sale of Subsidiaries, Net of Cash Disposed	Consideration Received from Sale of Subsidiaries, Net of Cash Disposed
ContributionFromNoncontrollingInterestShareholders	0001193125-16-759461	1	0	monetary	D	C	Contribution from Noncontrolling Interest Shareholders	Contribution from Noncontrolling Interest Shareholders
CostOfBrandAdvertisingRevenue	0001193125-16-759461	1	0	monetary	D	D	Cost of Brand Advertising Revenue	Costs incurred and are directly related to generating brand advertising revenues.
CostOfOnlineAdvertisingRevenue	0001193125-16-759461	1	0	monetary	D	D	Cost of Online Advertising Revenue	Cost of revenues from brand advertising and search and others services.
CostOfOnlineGameRevenue	0001193125-16-759461	1	0	monetary	D	D	Cost of Online Game Revenue	Costs incurred and are directly related to generating online game revenues.
CostOfSearchAndOtherRevenue	0001193125-16-759461	1	0	monetary	D	D	Cost of Search and Web Directory Revenue	Costs incurred and are directly related to generating search and Web Directory revenues.
DividendOrDeemedDividendToNoncontrollingPreferredShareholdersOfSubsidiary	0001193125-16-759461	1	0	monetary	D	D	Dividend or Deemed Dividend to Noncontrolling Preferred Shareholders of Subsidiary	Dividend or deemed dividend to noncontrolling preferred shareholders of subsidiary
FairValueChangeInShortTermInvestmentsAndTimeDeposits	0001193125-16-759461	1	0	monetary	D	C	Fair Value Change in Short-term Investments and Time Deposits	Fair Value Change in Short-term Investments and Time Deposits
FundsToThirdParty	0001193125-16-759461	1	0	monetary	D	C	Funds to Third Party	Funds to Third Party
GoodwillImpairmentAndImpairmentOfIntangiblesViaAcquisitionOfBusinesses	0001193125-16-759461	1	0	monetary	D	D	Goodwill Impairment and Impairment of Intangibles via Acquisition of Businesses	Goodwill impairment and impairment of intangibles via acquisition of businesses.
MatchingLoanFromRelatedParty	0001193125-16-759461	1	0	monetary	D	D	Matching Loan from Related Party	The net cash inflow related to matching loan from related party.
MatchingLoanToRelatedParty	0001193125-16-759461	1	0	monetary	D	C	Matching Loan to Related Party	The net cash outflow related to matching loan to related party.
NetCashReceivedRelatingToRestrictedTimeDepositsAndTimeDeposits	0001193125-16-759461	1	0	monetary	D	D	Net Cash Received Relating to Restricted Time Deposits and Time Deposits	Net Cash Received Relating to Restricted Time Deposits and Time Deposits
NoncashInvestingItemsAbstract	0001193125-16-759461	1	1				Noncash Investing Items [Abstract]	Noncash Investing Items [Abstract]
NoncontrollingInterestRecognizedInDomesticCompanies	0001193125-16-759461	1	0	monetary	D	C	Noncontrolling Interest Recognized in Domestic Companies	Noncontrolling Interest Recognized in Domestic Companies because of sale of a portion of the parent's controlling and subsidiary issuance of equity interests to noncontrolling interest holders.
OnlineAdvertisingRevenue	0001193125-16-759461	1	0	monetary	D	C	Online Advertising Revenue	Revenue from brand advertising and search and others services.
OnlineGameRevenue	0001193125-16-759461	1	0	monetary	D	C	Online Game Revenue	Revenue from game operations by providing online services to game players. The revenue derived from operation of massively multi-player online games, Web-based game, and overseas licensing.
PaymentsToAcquireIntangibleAssetsAndOtherAssets	0001193125-16-759461	1	0	monetary	D	C	Payments to Acquire Intangible Assets and Other Assets	The cash outflow to acquire intangible assets and other assets, excluding goodwill.
PurchaseOfNoncontrollingInterestInVoiceSoftwareBusiness	0001193125-16-759461	1	0	monetary	D	D	Purchase of Noncontrolling Interest in Voice Software Business	Purchase of Noncontrolling Interest in Voice Software Business
ReceiptsInAdvanceAndDeferredRevenue	0001193125-16-759461	1	0	monetary	I	C	Receipts in Advance and Deferred Revenue	Receipts in advance is the prepayments received from customers for goods or services to be provided in the future. Deferred revenue include the carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with the generally accepted accounting principles, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
ReclassificationOfCashAndCashEquivalentsToHeldForSaleAssets	0001193125-16-759461	1	0	monetary	D	C	Reclassification of Cash and Cash Equivalents to Held-for-sale Assets	Reclassification of Cash and Cash Equivalents to Held-for-sale Assets
RepaymentsOfBridgeLoansFromOffshoreBanks	0001193125-16-759461	1	0	monetary	D	C	Repayments of Bridge Loans from Offshore Banks	Repayments of Bridge Loans from Offshore Banks
RepurchaseOfSubsidiaryAmericanDepositaryShares	0001193125-16-759461	1	0	monetary	D	C	Repurchase of Subsidiary American Depositary Shares	Repurchase of subsidiary American depositary shares
RepurchaseOfSubsidiarysSeriesAPreferredSharesFromNoncontrollingShareholders	0001193125-16-759461	1	0	monetary	D	D	Repurchase of Subsidiary's Series A Preferred Shares from Noncontrolling Shareholders	Repurchase of Subsidiary's Series A Preferred Shares from Noncontrolling Shareholders
RestrictedTimeDepositsCurrent	0001193125-16-759461	1	0	monetary	I	D	Restricted Time Deposits, Current	Restricted time deposits, current
RestrictedTimeDepositsNoncurrent	0001193125-16-759461	1	0	monetary	I	D	Restricted Time Deposits, Noncurrent	Restricted time deposits, noncurrent
SearchAndOtherRevenue	0001193125-16-759461	1	0	monetary	D	C	Search and Web Directory Revenue	Revenue derived from pay-for-click services and online marketing services on Web directories.
SettlementOfShareBasedAwardsInSubsidiary	0001193125-16-759461	1	0	monetary	D	C	Settlement of Share-based Awards in Subsidiary	Settlement of Share-based Awards in Subsidiary
SubsidiarysAmericanDepositarySharesRepurchasedDuringPeriodValue	0001193125-16-759461	1	0	monetary	D	D	Subsidiary's American Depositary Shares Repurchased During Period, Value	Equity impact of the value of ADSs that has been repurchased during the period.
AccruedContractResearch	0001564590-16-027498	1	0	monetary	I	C	Accrued Contract Research	Accrued contract research.
FairValueAdjustmentOfWarrantsIssuedInConnectionWithPrivatePlacement	0001564590-16-027498	1	0	monetary	D	D	Fair Value Adjustment Of Warrants Issued In Connection With Private Placement	Fair value adjustment of warrants issued in connection with private placement.
FairValueOfWarrantsIssued	0001564590-16-027498	1	0	monetary	D	D	Fair Value Of Warrants Issued	Fair value of warrants issued.
IncreaseDecreaseInAccruedContractResearch	0001564590-16-027498	1	0	monetary	D	D	Increase Decrease In Accrued Contract Research	Increase decrease in accrued contract research.
IncreaseDecreaseInDeferredRent	0001564590-16-027498	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IncreaseDecreaseInLeaseExitObligation	0001564590-16-027498	1	0	monetary	D	D	Increase Decrease In Lease Exit Obligation	Increase Decrease In Lease Exit Obligation.
IncreaseDecreaseInSettlementLiability	0001564590-16-027498	1	0	monetary	D	D	Increase Decrease In Settlement Liability	Increase decrease in settlement liability.
NonCashInterestExpense	0001564590-16-027498	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
OtherPrepaidExpensesAndOtherAssetsCurrent	0001564590-16-027498	1	0	monetary	I	D	Other Prepaid Expenses And Other Assets Current	Other prepaid expenses and other assets current.
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001564590-16-027498	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Costs	Proceeds from issuance of common stock and warrants net of issuance costs.
ProceedsFromIssuanceOfCommonStockAndWarrantsToRelatedParties	0001564590-16-027498	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants To Related Parties	Proceeds from issuance of common stock and warrants to related parties.
ProceedsFromIssuanceOfLoanPayableAndWarrants	0001564590-16-027498	1	0	monetary	D	D	Proceeds From Issuance Of Loan Payable And Warrants	Proceeds from issuance of loan payable and warrants.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-16-000055	1	0	monetary	I	D	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
AssetsNoncurrentOtherThanPropertyPlantAndEquipmentAbstract	0001130310-16-000055	1	1				AssetsNoncurrentOtherThanPropertyPlantAndEquipment [Abstract]	AssetsNoncurrentOtherThanPropertyPlantAndEquipment [Abstract]
CashPaymentsAbstract	0001130310-16-000055	1	1				Cash Payments [Abstract]	
DistributionToZENSHolders	0001130310-16-000055	1	0	monetary	D	C	Distribution To ZENS Holders	This represents a distribution to ZENS holders during the period in accordance with the terms of the ZENS.
GainLossOnIndexedDebtSecurities	0001130310-16-000055	1	0	monetary	D	C	Gain (loss) on Indexed Debt Securities	This item represents the net total realized and unrealized gain (loss) included in earnings f or the period related to indexed debt securities.
IncreaseDecreaseInterestAndTaxesAccrued	0001130310-16-000055	1	0	monetary	D	D	Increase Decrease Interest and taxes accrued	Increase (decrease) in interest and taxes accrued.
IndexedDebtCurrent	0001130310-16-000055	1	0	monetary	I	C	Indexed Debt Current	
IndexedDebtSecuritiesDerivative	0001130310-16-000055	1	0	monetary	I	C	Indexed debt securities derivative	
IndexedDebtSecuritiesGainLoss	0001130310-16-000055	1	0	monetary	D	C	Indexed Debt Securities, Gain (Loss)	This item represents the net total realized and unrealized gain (loss) included in earnings for the period related to indexed debt securities.
InterestOnTransitionAndSystemRestorationBonds	0001130310-16-000055	1	0	monetary	D	D	Interest on Transition and System Restoration Bonds	Interest and debt related expenses associated with transition and system restoration bonds.
TransitionAndSystemRestorationBondsLongTermDebtCurrent	0001130310-16-000055	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Current	Long-term transition and system restoration bonds are securitization bonds issued to recover qualified stranded costs and qualified storm recovery costs. This represents the current portion.
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0001130310-16-000055	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Non Current	Carrying value as of the balance sheet date of transition and system restoration bond debt (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
SeriesARedeemableAndConvertiblePreferredStockMember	0001493152-16-014497	1	0	member	D		Series A Redeemable and Convertible Preferred Stock [Member]	Series A Redeemable And Convertible Preferred Stock [Member]
SeriesCRedeemableAndConvertiblePreferredStockMember	0001493152-16-014497	1	0	member	D		Series C Redeemable and Convertible Preferred Stock [Member]	Series C Redeemable And Convertible Preferred Stock [Member]
SeriesDConvertiblePreferredStockMember	0001493152-16-014497	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D Convertible Preferred Stock [Member]
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0000048732-16-000043	1	0	monetary	I	D	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
CashPaymentsAbstract	0000048732-16-000043	1	1				Cash Payments [Abstract]	
IncreaseDecreaseInAccountsReceivablePayableAffiliates	0000048732-16-000043	1	0	monetary	D	C	Increase decrease in Accounts receivable payable affiliates	The increase (decrease) in net accounts receivables and payables due to/from affiliates.
IncreaseDecreaseInterestAndTaxesAccrued	0000048732-16-000043	1	0	monetary	D	D	Increase Decrease Interest and taxes accrued	Increase (decrease) in interest and taxes accrued.
InterestOnTransitionAndSystemRestorationBonds	0000048732-16-000043	1	0	monetary	D	D	Interest on Transition and System Restoration Bonds	Interest and debt related expenses associated with transition and system restoration bonds.
TransitionAndSystemRestorationBondsLongTermDebtCurrent	0000048732-16-000043	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Current	Long-term transition and system restoration bonds are securitization bonds issued to recover qualified stranded costs and qualified storm recovery costs. This represents the current portion.
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0000048732-16-000043	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Non Current	Carrying value as of the balance sheet date of transition and system restoration bond debt (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001042773-16-000038	1	0	monetary	I	D	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
CashPaymentsAbstract	0001042773-16-000038	1	1				Cash Payments [Abstract]	
IncreaseDecreaseInAccountsReceivablePayableAffiliates	0001042773-16-000038	1	0	monetary	D	C	Increase decrease in Accounts receivable payable affiliates	The increase (decrease) in net accounts receivables and payables due to/from affiliates.
IncreaseDecreaseInterestAndTaxesAccrued	0001042773-16-000038	1	0	monetary	D	D	Increase Decrease Interest and taxes accrued	Increase (decrease) in interest and taxes accrued.
CostOfElectricalConstruction	0000042316-16-000116	1	0	monetary	D	D	Cost of Electrical Construction	This element represents the total of the costs related to construction revenues as described above in revenue section for electrical construction.
DeferredChargesAndOtherAssets	0000042316-16-000116	1	0	monetary	I	D	Deferred Charges and Other Assets	Deferred charges and other assets.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000042316-16-000116	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
ElectricalConstructionRevenue	0000042316-16-000116	1	0	monetary	D	C	Electrical Construction Revenue	This amount represents the aggregate revenue from electrical construction operations during the reporting period. Electrical construction operations include revenue recognized for electrical construction fixed price contracts which are recognized using percentage of completion basis (cost-to-cost method) as well as service agreement contracts for which revenue is recognized as work is performed.
IncreaseDecreaseInLandAndLandDevelopmentCosts	0000042316-16-000116	1	0	monetary	D	C	Increase (Decrease) in Land and Land Development Costs	Increase (Decrease) in Land and Land Development Costs
CashPaidDuringYearForAbstract	0001517650-16-000260	1	1				Cash paid during the year for: [Abstract]	
CostOfLicenseandHardwareRevenuesMember	0001517650-16-000260	1	1	member			Cost Of License and Hardware Revenues [Member]	Cost Of License and Hardware Revenues [Member]
CostOfRecurringRevenue	0001517650-16-000260	1	0	monetary	D	D	Cost Of Recurring Revenue	Costs related to compensation expenses for technical support personnel and costs associated with the Company's cloud-based offering.
CostOfRecurringRevenuesMember	0001517650-16-000260	1	0	member	D		Cost Of Recurring Revenues [Member]	Cost Of Recurring Revenues [Member]
CostOfServicesRevenuesMember	0001517650-16-000260	1	0	member	D		Cost Of Services Revenues [Member]	Cost Of Services Revenues [Member]
DeferredProductRevenueCurrent	0001517650-16-000260	1	0	monetary	I	C	Deferred Product Revenue Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as product revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRecurringRevenuesCurrent	0001517650-16-000260	1	0	monetary	I	C	Deferred Recurring Revenues, Current	Deferred Recurring Revenues, Current
DeferredServicesRevenueCurrent	0001517650-16-000260	1	0	monetary	I	C	Deferred Services Revenue Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as service revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle.
IncreaseDecreaseInDeferredProductRevenue	0001517650-16-000260	1	0	monetary	D	D	Increase Decrease In Deferred Product Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting product revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInDeferredRecurringRevenue	0001517650-16-000260	1	0	monetary	D	D	Increase (Decrease) in Deferred Recurring Revenue	Increase (Decrease) in Deferred Recurring Revenue
IncreaseDecreaseInDeferredServicesRevenue	0001517650-16-000260	1	0	monetary	D	D	Increase Decrease In Deferred Services Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting service revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
NoncashfinancingandinvestingactivitieAbstract	0001517650-16-000260	1	1				Non-cash financing and investing activitie [Abstract]	Non-cash financing and investing activitie [Abstract]
RecurringRevenue	0001517650-16-000260	1	0	monetary	D	C	Recurring Revenue	Revenue recognized during the period from support fees from perpetual license agreements, renewal fees from annually renewable license agreements, and fees from the Company's cloud-based offerings.
StockIssuedDuringPeriodSharesRestrictedStockUnit	0001517650-16-000260	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Unit	Stock Issued During Period, Shares, Restricted Stock Unit
StockIssuedDuringPeriodValueRestrictedStockUnit	0001517650-16-000260	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit	Stock Issued During Period, Value, Restricted Stock Unit
AccruedCooperativeAdvertising	0001140361-16-084817	1	0	monetary	I	C	Accrued Cooperative Advertising	Carrying value as of the balance sheet date of management's estimate regarding customers' utilization of allowed reimbursement under entity's cooperative advertising program for customers' marketing costs incurred based on customers' purchases from entity.
IncreaseDecreaseInAccruedCooperativeAdvertising	0001140361-16-084817	1	0	monetary	D	D	Increase (Decrease) in Accrued Cooperative Advertising	Amount of increase (decrease) in accrued cooperative advertising.
ProvisionForSalesReturns	0001140361-16-084817	1	0	monetary	D	D	Provision for Sales Returns	Amount of expense related to sales returns.
IncomeTaxBenefitsCreditedToEquity	0001104659-16-154768	1	0	monetary	D	D	Income tax benefits credited to equity	The sum of the tax benefits of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
IncreaseDecreaseInWarrantyReserve	0001104659-16-154768	1	0	monetary	D	D	Increase Decrease in Warranty Reserve	Represents the increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to warranty reserve.
AccruedInterestExpense	0001558370-16-009284	1	0	monetary	D	D	Accrued Interest Expense	The increase (decrease) during the reporting period in accrued interest.
AdjustmentsToAdditionalPaidInCapitalDistributionsFromPartnership	0001558370-16-009284	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distributions From Partnership	This element represents the amount received as distributions from partnership.
AmortizationOfDeferredRevenue	0001558370-16-009284	1	0	monetary	D	C	Amortization of Deferred Revenue	Represents the amount of amortization of deferred revenue applied against earnings during the period.
DeferredAndOtherNoncashCompensationExpense	0001558370-16-009284	1	0	monetary	D	D	Deferred and Other Noncash Compensation Expense	Represents Deferred other non-cash compensation expense during the period.
DeferredTaxAssetsNetIncreaseDecrease	0001558370-16-009284	1	0	monetary	D	D	Deferred Tax Assets, Net, Increase (Decrease)	Represents the increase (decrease) in net deferred tax assets and deferred tax liabilities during the period.
ExchangeOfClassBSharesForClassShares	0001558370-16-009284	1	0	monetary	D	C	Exchange of Class B Shares for Class A Shares	Represents the exchange of classes of shares between classes during the period.
ExchangeOfClassesOfShares	0001558370-16-009284	1	0	shares	D		Exchange of Classes of Shares	Represents the exchange of classes of shares between classes during the period.
IncreaseDecreaseInAccruedAdditionsToOilAndGrasProperties	0001558370-16-009284	1	0	monetary	D	C	Increase (Decrease) in Accrued Additions to Oil and Gras Properties	Represents the increase (decrease) in accrued additions to oil and gas properties
LiabilityUnderTaxReceivableAgreementNoncurrent	0001558370-16-009284	1	0	monetary	I	C	Liability under Tax Receivable Agreement, Noncurrent	Represents amount of estimated payment to be made to pre-IPO owners recorded as liability.
PaymentsForSettlementsOfMaturedDerivativesInvestingActivities	0001558370-16-009284	1	0	monetary	D	C	Payments for Settlements of Matured Derivatives Investing Activities	Represents the cash outflow (inflow) for net amounts paid (received) in settlements of matured derivative contracts.
PaymentsToAcquireOtherPropertyPlantAndEquipmentNetOfReimbursements	0001558370-16-009284	1	0	monetary	D	C	Payments to Acquire Other Property, Plant and Equipment, Net of Reimbursements	The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy, net of reimbursements.
ProductionAndAdValoremTaxes	0001558370-16-009284	1	0	monetary	D	D	Production and Ad Valorem Taxes	A tax assessed on oil and gas production and the assessed value of real estate or personal property.
RedeemableNoncontrollingInterestEquityAccretion	0001558370-16-009284	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Equity, Accretion	Amount of decrease in equity due to accretion of redeemable non-controlling interest.
RedeemableNoncontrollingInterestEquityPreferredDividends	0001558370-16-009284	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Equity, Preferred Dividends	Amount of decrease in equity due to preferred dividends on redeemable non-controlling interest.
StockIssuedDuringPeriodSharesNewIssuesCommon	0001558370-16-009284	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Common	Number of new common stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesCommon	0001558370-16-009284	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Common	Equity impact of the value of new common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
CommissionsAllowancesAndRebates	0001437749-16-041070	1	0	monetary	D	D	Commissions, allowances and rebates	Total deductions from sales during the period arising from sales commissions paid to third parties, goods returned by customers and rebates given to certain customers if certain conditions are met. Commissions, allowances and rebates are deductions from gross revenue in arriving at net sales.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001437749-16-041070	1	0	monetary	D	D	Deferred income tax provision	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to both continuing operations and discontinued operations.
IncreaseDecreaseInNoncurrentLiabilitiesDiscontinuedOperations	0001437749-16-041070	1	0	monetary	D	D	Non-current liabilities	Amount of increase (decrease) in noncurrent liabilities from discontinued operations.
OtherRevenue	0001437749-16-041070	1	0	monetary	D	C	Other revenue, net	Revenues that cover activities outside of, or peripheral to, the central business of the Company; for example, gains and losses resulting from foreign currency transactions.
AmortizationOfProjectDevelopmentCosts	0000906780-16-000031	1	0	monetary	D	D	Amortization Of Project Development Costs	Amortization Of Project Development Costs
FinancialInstrumentsSubjecttoMandatoryRedemptionSettlementTermsSharesNoncurrent	0000906780-16-000031	1	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Shares, Noncurrent	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Shares, Noncurrent
FoodBeverageRacingAndOtherCostAndExpenses	0000906780-16-000031	1	0	monetary	D	D	Food, Beverage, Racing and Other Cost and Expenses	Cost of generating food, beverage, racing and other revenues.
FoodBeverageRacingAndOtherRevenue	0000906780-16-000031	1	0	monetary	D	C	Food, Beverage, Racing and Other Revenue	Food, beverage, racing and other revenue includes revenue from food and beverage sales, racing revenue earned from pari-mutuel wagering on live harness racing and simulcast signals from other tracks and miscellaneous income.
PaymentforLicenseFee	0000906780-16-000031	1	0	monetary	D	C	Payment for License Fee	Payment for License Fee
PaymentsforRedemptionofShares	0000906780-16-000031	1	0	monetary	D	C	Payments for Redemption of Shares	Payments for Redemption of Shares
ProjectDevelopmentCostsIncludedInAccruedExpenses	0000906780-16-000031	1	0	monetary	D	D	Project Development Costs Included In Accrued Expenses	Project Development Costs Included In Accrued Expenses
ProjectDevelopmentExpenses	0000906780-16-000031	1	0	monetary	D	D	Project Development Expenses	Project Development Expenses
ProjectDevelopmentMinimumCapitalInvestmentAmountBonded	0000906780-16-000031	1	0	monetary	D	C	Project Development, Minimum Capital Investment, Amount Bonded	Project Development, Minimum Capital Investment, Amount Bonded
RacingCapitalImprovementsMember	0000906780-16-000031	1	1	member			Racing Capital Improvements [Member]	Racing Capital Improvements [Member]
RecoveryOfDoubtfulAccounts	0000906780-16-000031	1	0	monetary	D	C	Recovery of Doubtful Accounts	Recovery of doubtful accounts.
RevenueBeforePromotionalAllowance	0000906780-16-000031	1	0	monetary	D	C	Revenue before Promotional Allowance	Revenue before promotional allowance.
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityinExcessofAcquisitionDateFairValue	0001549346-16-000060	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability in Excess of Acquisition Date Fair Value	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability in Excess of Acquisition Date Fair Value
CreditCardReceivablesCurrent	0001549346-16-000060	1	0	monetary	I	D	Credit Card Receivables, Current	Represent the amounts due from third party credit card processors, that is, payments that are made by customers online. Such amounts generally convert to cash within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
IncreaseDecreaseChargebackReserveandRecovery	0001549346-16-000060	1	0	monetary	D	D	Increase (Decrease) Chargeback Reserve and Recovery	Represents the amount of chargeback reserve (recovery) recorded during the period.
IncreaseDecreaseInCreditCardReceivable	0001549346-16-000060	1	0	monetary	D	C	Increase (Decrease) in Credit Card Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) due from third party credit card processors, that is, payments that are made by customers online.
PaymentsforContingentConsideration	0001549346-16-000060	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001549346-16-000060	1	0	monetary	D	D	Proceeds from issuance of common stock under Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
AccretionOfInterestOnNotesReceivable	0001201135-16-000033	1	0	monetary	D	D	Accretion of interest on notes receivable	Represents the monetary amount of Accretion of interest on notes receivable, during the indicated time period.
RevenueFromAdvertising	0001201135-16-000033	1	0	monetary	D	D	License fee	Represents the monetary amount of License fee, during the indicated time period.
RevenueFromAdvertising1	0001201135-16-000033	1	0	monetary	D	C	Revenue from advertising	Represents the monetary amount of Revenue from advertising, during the indicated time period.
Costofmanufacturing	0001532176-16-000082	1	0	monetary	D	D	Cost of manufacturing	Total cost related to third-party royalties the Company is obligated to pay based on sales of commercial product by the Companys collaborators, as well as costs in connection with producing commercial supplies for the Companys collaborators and others.
DeferredRevenueFromRelatedPartyCurrent	0001532176-16-000082	1	0	monetary	I	C	Deferred Revenue From Related Party Current	The current portion of deferred revenue from related parties as of balance sheet date. Current deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueFromRelatedPartyNoncurrent	0001532176-16-000082	1	0	monetary	I	C	Deferred Revenue From Related Party Noncurrent	The noncurrent portion of deferred revenue from related parties as of balance sheet date. Noncurrent deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
FacilityLeaseObligationsNoncurrent	0001532176-16-000082	1	0	monetary	I	C	Facility lease obligations noncurrent	Represents the noncurrent portion of a lease liability. In connection with the application of FASB authoritative guidance to the Company's lease of newly constructed facilities, the Company is deemed, in substance, to be the owner of the landlord's building; therefore, costs of constructing the facilities that the landlord incurred and reimbursements from the Company's landlord for tenant improvement costs were capitalized, offset by a corresponding lease obligation.
OtherCollaborationRevenue	0001532176-16-000082	1	0	monetary	D	C	Other Collaboration Revenue	Revenue realized from sharing of profits/losses on commercialized products, reimbursement of research and development expenses, and other transactions with our collaborator Bayer during the period.
CostsAndExpensesIncludingInterestAndOtherIncome	0001398987-16-000354	1	0	monetary	D	D	Costs And Expenses Including Interest And Other Income	Total Costs And Expenses Including Interest And Other (Income)/expense
FiniteLivedFranchiseAgreementsNet	0001398987-16-000354	1	0	monetary	I	D	Finite-Lived Franchise Agreements, Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having a finite period of benefit.
FormerParentLegacyCostsBenefitNet	0001398987-16-000354	1	0	monetary	D	D	Former parent legacy costs (benefit), net	Changes in the amount due to former parent.
IncreaseDecreaseInRelocationReceivables	0001398987-16-000354	1	0	monetary	D	C	Increase Decrease in Relocation Receivables	Net change in the reporting period in Relocation Receivables.
PaymentsofContingentConsideration	0001398987-16-000354	1	0	monetary	D	C	Payments of Contingent Consideration	The cash outflow paid in connection with contingent consideration.
RealogyGroupLLCMember	0001398987-16-000354	1	1	member			Realogy Group LLC [Member]	Realogy Group LLC [Member]
RelocationReceivables	0001398987-16-000354	1	0	monetary	I	D	Relocation Receivables	Receivables for funds advanced on behalf of clients of the Company's relocation business in order to facilitate the relocation of their employees.
AccruedExpensesAndOtherCurrentLiabilities	0001280058-16-000081	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities,	Carrying value as of the balance sheet date of obligations incurred, for which invoices have typically not been received that are payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Includes aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
DonationsPayableCurrent	0001280058-16-000081	1	0	monetary	I	C	Donations Payable Current	Carrying value as of the balance sheet date of donations collected by the entity on behalf of its customers and payable to its customers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ExerciseOfStockOptionsAndStockAppreciationRightsShares	0001280058-16-000081	1	0	shares	D		Exercise Of Stock Options And Stock Appreciation Rights Shares	Number of shares issued during the period as a result of the exercise of stock options and stock appreciation rights.
ExerciseOfStockOptionsAndStockAppreciationRightsValue	0001280058-16-000081	1	0	monetary	D	C	Exercise Of Stock Options And Stock Appreciation Rights Value	Value stock issued during the period as a result of the exercise of stock options and stock appreciation rights.
IncreaseDecreaseAccruedExpensesAndOtherLiabilities	0001280058-16-000081	1	0	monetary	D	D	Increase Decrease Accrued Expenses And Other Liabilities	The net change during the reporting period in accrued expenses and other liabilities.
IncreaseDecreaseInDonationsPayable	0001280058-16-000081	1	0	monetary	D	D	Increase Decrease In Donations Payable	The net change during the reporting period in donations payable within one year.
NewAccountingPrincipleCumulativeEffectinPeriodofAdoption	0001280058-16-000081	1	0	monetary	D	C	New Accounting Principle Cumulative Effect in Period of Adoption	New Accounting Principle Cumulative Effect in Period of Adoption
NonoperatingIncomeExpenseExcludingInterestExpense	0001280058-16-000081	1	0	monetary	D	C	Nonoperating Income (Expense), Excluding Interest Expense	The aggregate amount of income or expense, excluding interest expense, from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights	0001280058-16-000081	1	0	shares	D		Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exercise of Stock Appreciation Rights	Number of shares that have been surrendered upon vesting of restricted stock/restricted stock units or exercise of stock appreciation rights during the period and are being held in treasury.
BankNotesAndSeniorDebt	0001193125-16-759559	1	0	monetary	I	C	Bank notes and senior debt	Carrying value of bank notes and senior debt as of the balance sheet date.
BlackRockSeriesCPreferredStockMember	0001193125-16-759559	1	1	member			Black Rock Series C Preferred Stock [Member]	Black Rock Series C Preferred Stock
BorrowedFundsAbstract	0001193125-16-759559	1	1				Borrowed funds [Abstract]	Borrowed Funds [Abstract]
ConsumerServicesNoninterestIncome	0001193125-16-759559	1	0	monetary	D	C	Consumer Services Noninterest Income	Noninterest income from consumer services activities, including brokerage income, ATM fees and interchange income on debit and credit card transactinos.
CorporateBankingRevenue	0001193125-16-759559	1	0	monetary	D	C	Corporate Banking Revenue	Noninterest income from corporate service fees, primarily relating to treasury management revenue, corporate finance fees, including revenue from certain capital markets-related products and services, and commercial mortgage servicing revenue, which includes net revenue from servicing commercial mortgage loans, as well as valuation adjustments on commercial mortgage servicing rights.
EquityInvestments	0001193125-16-759559	1	0	monetary	I	D	Equity investments	Carrying value of equity investments accounted for at cost, at fair value, and under the equity method of accounting as of the balance sheet date.
FairValueDisclosureItemTypeDomain	0001193125-16-759559	1	1	member			Fair Value Disclosure Item Type [Domain]	
FairValueMeasurementsTypeAxis	0001193125-16-759559	1	1				Fair Value Measurement Type [Axis]	
GainOnSaleOfVisaClassBCommonShares	0001193125-16-759559	1	0	monetary	D	C	Gain on sale of Visa Class B common shares	Gain related to PNCs sale of Visa Class B common shares
MortgageServicingRightsValuationAdjustment	0001193125-16-759559	1	0	monetary	D	D	Mortgage Servicing Rights Valuation Adjustment	Represent the aggregate adjustment of mortgage servicing rights fair value changes and impairment charges taken during the period.
NetChangeFinancingAbstract	0001193125-16-759559	1	1				Net Change Financing [Abstract]	Net changes in [Abstract]
NetChangeInCommercialPaper	0001193125-16-759559	1	0	monetary	D	D	Net Change In Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper
NetChangeInInvestingAbstract	0001193125-16-759559	1	1				Net Change In Investing [Abstract]	Net changes in (used for Investing Activities) [Abstract]
NetIncomeLossAvailableToCommonStockholders	0001193125-16-759559	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders	Net income (loss) available to common stockholders, before adjustments for dividends and undistributed earnings allocated to nonvested restricted shares
OtherBorrowedFundsFairValueDisclosure	0001193125-16-759559	1	0	monetary	I	C	Other Borrowed Funds Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of liabilities categorized as other which are not in and of themselves material enough to require separate disclosure.
OtherComprehensiveIncomeLossNonOttiSecuritiesAdjustmentBeforeTax	0001193125-16-759559	1	0	monetary	D	C	Other Comprehensive Income (Loss), Non Otti Securities Adjustment, Before Tax	Before tax amount of the appreciation (loss) in the value of unsold securities with no OTTI recorded.
OtherComprehensiveIncomeLossOttiSecuritiesAdjustmentBeforeTax	0001193125-16-759559	1	0	monetary	D	D	Other Comprehensive Income (Loss), Otti Securities Adjustment, Before Tax	Before tax amount of the appreciation (loss) in the value of unsold securities with OTTI recorded.
OtherComprehensiveIncomeOtherAdjustmentsPretaxPeriodIncreaseDecrease	0001193125-16-759559	1	0	monetary	D	C	Other Comprehensive Income Other Adjustments Pretax Period Increase Decrease	The total change in other comprehensive income during the reporting period, pretax, for other changes for which a seaprate group is not separately disclosed.
OtherLiabilitiesReserveForUnfundedLendingCommitments	0001193125-16-759559	1	0	monetary	I	C	Other Liabilities, Reserve for unfunded lending commitments	Other Liabilities, Reserve for unfunded lending commitments.
ParValueLessThan5MillionAtEachDate	0001193125-16-759559	1	0	monetary	I	C	Par value less than $.5 million at each date	Par value less than $.5 million at each date
ProceedsFromIssuanceOfCommonAndTreasuryStock	0001193125-16-759559	1	0	monetary	D	D	Proceeds From Issuance Of Common And Treasury Stock	The cash inflow from the additional capital contribution to the entity and from the issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromIssuanceOfFederalHomeLoanBorrowings	0001193125-16-759559	1	0	monetary	D	D	Proceeds From Issuance Of Federal Home Loan Borrowings	The cash inflow from the sales/issuances of Federal Home loan borrowings
ProceedsFromSalesIssuancesOfBankNotesAndSeniorDebt	0001193125-16-759559	1	0	monetary	D	D	Proceeds From Sales Issuances Of Bank Notes And Senior Debt	The cash inflow from the sales/issuances of Bank notes and Senior debt
ProceedsFromSalesIssuancesOfOtherBorrowedFunds	0001193125-16-759559	1	0	monetary	D	D	Proceeds From Sales Issuances Of Other Borrowed Funds	The cash inflow from the sales/issuances of other borrowed funds not broken out separately on the face of the statement of cash flows.
PurchasesInvestingAbstract	0001193125-16-759559	1	1				Purchases Investing [Abstract]	Purchases [Abstract]
RepaymentsMaturitiesFinancingAbstract	0001193125-16-759559	1	1				Repayments Maturities Financing [Abstract]	Repayments/ maturities [Abstract]
RepaymentsMaturitiesInvestingAbstract	0001193125-16-759559	1	1				Repayments Maturities Investing [Abstract]	Repayments Maturities Investing [Abstract]
RepaymentsMaturitiesOfBankNotesAndSeniorDebt	0001193125-16-759559	1	0	monetary	D	C	Repayments Maturities Of Bank Notes And Senior Debt	The cash outflow from the repayments/maturities of bank notes and senior debt.
RepaymentsMaturitiesOfFederalHomeLoanBankBorrowings	0001193125-16-759559	1	0	monetary	D	C	Repayments Maturities Of Federal Home Loan Bank Borrowings	The cash outflow from the repayments/maturities of Federal Home Loan Bank Borrowings.
RepaymentsMaturitiesOfOtherBorrowedFunds	0001193125-16-759559	1	0	monetary	D	C	Repayments Maturities Of Other Borrowed Funds	The cash outflow from the sales/issuances of other borrowed funds not broken out separately on the face of the statement of cash flows.
ResidentialMortgageNoninterestIncome	0001193125-16-759559	1	0	monetary	D	C	Residential Mortgage Noninterest Income	Noninterest income derived from mortgage banking activities (fees and commissions), as well as net noninterest income from servicing residential mortgages, including related valuation adjustments and other activities related to residential mortgage servicing rights.
SalesFinancingAbstract	0001193125-16-759559	1	1				Sales Financing [Abstract]	Sales/ issuances [Abstract]
TransferFromLoansToForeclosedAssets	0001193125-16-759559	1	0	monetary	D	C	Transfer from loans to foreclosed assets	Transfer from loans to foreclosed assets.
DebtConversionConvertedInstrumentWarrantsExercised	0001509190-16-000102	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Warrants Exercised	Debt Conversion, Converted Instrument, Warrants Exercised
IncreaseDecreaseInLicensingAndCollaborationCommitment	0001509190-16-000102	1	0	monetary	D	D	Increase (Decrease) in Licensing and Collaboration Commitment	Increase (Decrease) in Licensing and Collaboration Commitment
LicensingAndCollaborationCommitmentLiability	0001509190-16-000102	1	0	monetary	I	C	Licensing and Collaboration Commitment Liability	Licensing and Collaboration Commitment Liability
PaymentsForIntangibleAssetsMilestones	0001509190-16-000102	1	0	monetary	D	C	Payments For Intangible Assets Milestones	Payments For Intangible Assets Milestones
PaymentsOfLicenseAgreementCosts	0001509190-16-000102	1	0	monetary	D	C	Payments Of License Agreement Costs	Payments Of License Agreement Costs
ProceedsFromLicenseAgreementNetOfCommission	0001509190-16-000102	1	0	monetary	D	D	Proceeds From License Agreement, Net Of Commission	Proceeds From License Agreement, Net Of Commission
DepreciationAndAmortizationIncomeStatement	0000049071-16-000184	1	0	monetary	D	D	Depreciation And Amortization Income Statement	Depreciation and amortization expense excluding depreciation and amortization primarily from the delivery of pharmacy services by our wholly-owned pharmacy business (included in our Healthcare Services segment) which has been reclassified to benefit expenses.
PatentsandOtherAssetsNet	0000355811-16-000088	1	0	monetary	I	D	Patents and Other Assets Net	Patents and Other Assets Net
AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue	0001457612-16-000082	1	0	monetary	D	D	Accretion of Redeemable Convertible Preferred Stock to Redemption Value	Represents the accretion of redeemable convertible preferred stock to redemption value.
AccruedExpensesAndOtherCurrentLiabilities	0001457612-16-000082	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Represents the amount of total accrued expenses and other current liabilities which are due within one year or within the normal operating cycle if longer.
NetAmortizationOfPremiumOnInvestments	0001457612-16-000082	1	0	monetary	D	D	Net Amortization of Premium on Investments	The aggregate expense charged against earnings to allocate the cost of net amortization of premium on investments.
NonCashInterestExpense	0001457612-16-000082	1	0	monetary	D	D	Non Cash Interest Expense	Represents the amount of non cash interest expense.
ResearchandDevelopmentExpenseRefund	0001457612-16-000082	1	0	monetary	D	C	Research and Development Expense, Refund	Research and Development Expense, Refund
AcquisitionTermLoanFacilityDue2019Member	0000887921-16-000032	1	1	member			Acquisition Term Loan Facility Due 2019 [Member]	Acquisition Term Loan Facility Due 2019 [Member]
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000887921-16-000032	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
EarlyRepaymentofDebt	0000887921-16-000032	1	0	monetary	D	C	Early Repayment of Debt	Early Repayment of Debt
PurchasesOfPermanentDisplays	0000887921-16-000032	1	0	monetary	D	C	Purchases Of Permanent Displays	Purchases of permanent displays.
RevolvingCreditFacilityDue2021Member	0000887921-16-000032	1	1	member			Revolving Credit Facility Due 2021 [Member]	Revolving Credit Facility Due 2021 [Member]
SenorNotesDue2024Member	0000887921-16-000032	1	1	member			Senor Notes Due 2024 [Member]	Senor Notes Due 2024 [Member]
TermLoanFacilityDue2017Member	0000887921-16-000032	1	1	member			Term Loan Facility Due 2017 [Member]	Term Loan Facility Due 2017 [Member]
TermLoanFacilityDue2023Member	0000887921-16-000032	1	1	member			Term Loan Facility Due 2023 [Member]	Term Loan Facility Due 2023 [Member]
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities	0000887921-16-000032	1	0	monetary	D	C	Treasury Stock Received To Satisfy Minimum Tax Withholding Liabilities	Treasury stock received to satisfy minimum tax withholding liabilities.
VenezuelaDevaluationForeignCurrencyLoss	0000887921-16-000032	1	0	monetary	D	D	Venezuela Devaluation Foreign Currency Loss	Venezuela Devaluation Foreign Currency Loss
AmortizationOfEsopExpense	0001571049-16-019451	1	0	monetary	D	D	Amortization Of Esop Expense	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
DecreaseInRepurchaseAgreementBorrowings	0001571049-16-019451	1	0	monetary	D	C	Decrease In Repurchase Agreement Borrowings	This element represents decrease in repurchase agreement borrowings.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001571049-16-019451	1	0	monetary	D	C	Increase (Decrease) In Cash Surrender Value Of Bank Owned Life Insurance	The increase (decrease) during the reporting period in Cash Surrender Value Of Bank Owned Life Insurance, which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
InterestExpensesRepurchaseLiabilities	0001571049-16-019451	1	0	monetary	D	D	Interest Expenses Repurchase Liabilities	Aggregate amount of interest expense on repurchase liabilities
InterestIncomeOnOtherBonds	0001571049-16-019451	1	0	monetary	D	C	Interest Income On Other Bonds	Represent the aggregate amount of interest income on other bonds.
LoanOriginationsNetOfPrincipalRepayments	0001571049-16-019451	1	0	monetary	D	C	Loan Originations, Net Of Principal Repayments	This element represents Loan originations, net of principal repayments.
LossGainOnFairValueAdjustmentForMortgageBankingDerivatives	0001571049-16-019451	1	0	monetary	D	C	Loss Gain On Fair Value Adjustment For Mortgage Banking Derivatives	This element represents the loss (gain) resulting from fair value adjustment for mortgage banking derivatives.
NetDecreaseInCertificatesOfDeposit	0001571049-16-019451	1	0	monetary	D	C	Net Decrease In Certificates Of Deposit	The net cash inflow or outflow for the increase (decrease) in certificates of deposit.
NetIncreaseDecreaseInRepurchaseLiabilities	0001571049-16-019451	1	0	monetary	D	D	Net Increase Decrease In Repurchase Liabilities	The net cash inflow or outflow for the increase (decrease) in repurchase liabilities. It represent a short-term customer sweep account product.
ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001571049-16-019451	1	0	monetary	D	D	Proceeds From Payments For Federal Home Loan Bank Advances	Represents the amount of cash inflow or outflow from proceeds or payments for Federal Home Loan Bank (FHLBank) advances.
ProvisionForReversalOfOffBalanceSheetCommitments	0001571049-16-019451	1	0	monetary	D	D	Provision For Reversal Of Off Balance Sheet Commitments	Represents the amount related to provision charged or reversal from off-balance sheet commitments.
SharesCancelledDuringPeriodForTaxWithholdingShares	0001571049-16-019451	1	0	shares	D		Shares Cancelled During Period For Tax Withholding Shares	For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer.
SharesCancelledDuringPeriodForTaxWithholdingValue	0001571049-16-019451	1	0	monetary	D	C	Shares Cancelled During Period For Tax Withholding Value	The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
WritedownsOnForeclosedRealEstate	0001571049-16-019451	1	0	monetary	D	D	Writedowns On Foreclosed Real Estate	It represents writedowns on foreclosed real estate.
FccLicenseAuctionDepositPayment	0001051512-16-000125	1	0	monetary	D	C	Fcc License Auction Deposit Payment	The cash outflow for an FCC license auction deposit.
MinorityInterestInNetIncomeLossEquityMinorityInterests	0001051512-16-000125	1	0	monetary	D	C	Minority Interest In Net Income Loss Equity Minority Interests	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent, excluding any portion of such amount attributable to noncontrolling interest that is not classified as equity in the consolidated balance sheet
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired	0001051512-16-000125	1	0	monetary	D	C	Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired	The cash outflow associated with the acquisition of businesses and or intangible assets, net of any cash acquired in business acquisitions
PaymentsForRepurchaseOfCommonStockSubsidiary	0001051512-16-000125	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Subsidiary	The cash outflow to reacquire common stock of a subsidiary during the period
PaymentsOfDividendsCommonAndPreferredStock	0001051512-16-000125	1	0	monetary	D	C	Payments Of Dividends Common And Preferred Stock	Cash outflow in the form of dividends to common and preferred shareholders.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsSubsidiary	0001051512-16-000125	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Subsidiary	The total cash inflow associated with the amount received from holders to acquire a subsidiary's shares under incentive and share awards, including stock option exercises
VariableInterestEntitiesAbstract	0001051512-16-000125	1	1				Variable Interest Entities [Abstract]	
VariableInterestEntityConsolidatedCarryingAmountAssetsSettleOnlyVieObligations	0001051512-16-000125	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Settle Only VIE Obligations	The carrying amount of the consolidated Variable Interest Entity's (VIE) assets included in the reporting entity's statement of financial position that can be used to settle only the VIE's obligations.
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesNoRecourse	0001051512-16-000125	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, No Recourse	The carrying amount of the consolidated Variable Interest Entity's (VIE) liabilities included in the reporting entity's statement of financial position for which the creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary.
EquityImpactsOfCommonControlTransaction	0000821130-16-000103	1	0	monetary	D	D	Equity Impacts Of Common Control Transaction	Equity impact of transferring assets in a common control transaction.
FccLicenseAuctionDepositPayment	0000821130-16-000103	1	0	monetary	D	C	Fcc License Auction Deposit Payment	The cash outflow for an FCC license auction deposit.
MinorityInterestInNetIncomeLossEquityMinorityInterests	0000821130-16-000103	1	0	monetary	D	C	Minority Interest In Net Income Loss Equity Minority Interests	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to parent, excluding any portion of such amount attributable to the noncontrolling interest that is not classified as equity on the consolidated balance sheet
PaymentsForAcquistionOfAssetsInCommonControlTransaction	0000821130-16-000103	1	0	monetary	D	C	Payments For Acquistion Of Assets In Common Control Transaction	Amount of cash outflow resulting from the difference between consideration paid and the net book value of the transferred assets in a common control transaction.
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired	0000821130-16-000103	1	0	monetary	D	C	Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired	The cash outflow associated with the acquisition of businesses and or intangible assets, net of any cash acquired in the business acquisition
ReceivablesNetCurrentRoaming	0000821130-16-000103	1	0	monetary	I	D	Receivables Net Current Roaming	Amount due from third party carriers for such other carriers customers usage of the Entitys network when roaming
VariableInterestEntitiesAbstract	0000821130-16-000103	1	1				Variable Interest Entities [Abstract]	
VariableInterestEntityConsolidatedCarryingAmountAssetsSettleOnlyVIEObligations	0000821130-16-000103	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Settle Only VIE Obligations	The carrying amount of the consolidated Variable Interest Entity's (VIE) assets included in the reporting entity's statement of financial position that can be used to settle only the VIE's obligations.
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesNoRecourse	0000821130-16-000103	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, No Recourse	The carrying amount of the consolidated Variable Interest Entity's (VIE) liabilities included in the reporting entity's statement of financial position for which the creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary.
IssuanceOfCommonStockInSettlementOfNotePayable	0001528749-16-000095	1	0	monetary	D	C	Issuance Of Common Stock In Settlement Of Note Payable	slot_IssuanceOfCommonStockInSettlementOfNotePayable
IssuanceOfCommonStockInSettlementOfNotePayable2	0001528749-16-000095	1	0	monetary	D	C	Issuance Of Common Stock In Settlement Of Note Payable 2	slot_IssuanceOfCommonStockInSettlementOfNotePayable2
IssuanceOfNotePayableToAcquireLand	0001528749-16-000095	1	0	monetary	D	C	Issuance Of Note Payable To Acquire Land	slot_IssuanceOfNotePayableToAcquireLand
IssuanceOfNotePayableToAcquireReceivables	0001528749-16-000095	1	0	monetary	D	C	Issuance Of Note Payable To Acquire Receivables	slot_IssuanceOfNotePayableToAcquireReceivables
AccruedResearchAndDevelopmentExpensesCurrent	0001564590-16-027509	1	0	monetary	I	C	Accrued Research And Development Expenses Current	Accrued research and development expenses current.
ChangeInLongTermLiabilitiesRelatedToNonVestedStockAwards	0001564590-16-027509	1	0	monetary	D	D	Change In Long Term Liabilities Related To Non Vested Stock Awards	Change in long term liabilities related to non vested stock awards.
IncreaseDecreaseInAccruedResearchAndDevelopment	0001564590-16-027509	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development	Increase Decrease in Accrued research and development.
IncreaseDecreaseInLongTermLiabilities	0001564590-16-027509	1	0	monetary	D	D	Increase Decrease In Long Term Liabilities	The increase (decrease) during the reporting period in the aggregate amount of non-current liabilities that result from activities that generate operating income.
IssuanceOfCommonStockUponVestingOfStockAwards	0001564590-16-027509	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting Of Stock Awards	Issuance of common stock upon vesting of stock awards.
AdvancesOnResearchAndDevelopmentContractServices	0001493152-16-014500	1	0	monetary	I	D	Advances on research and development contract services, including $181,510 and $185,392 made to or through Theradex at September 30, 2016 and December 31, 2015, respectively	The unamortized portion of the amounts paid in advance for contracted research and development services that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year, as of the balance sheet date.
AdvancesOnResearchAndDevelopmentContractServicesFromRelatedParties	0001493152-16-014500	1	0	monetary	I	D	Advances on research and development contract services, from Theradex	Advances On Research And Development Contract Services From Related Parties.
CashPaidAbstract	0001493152-16-014500	1	0	string	D		Cash paid for -	
FairValueOfWarrantDiscount	0001493152-16-014500	1	0	monetary	D	D	Fair value of warrant - Discounts	Fair value of warrant discount during the period.
GeneralAndAdministrativeStockBasedCompensationExpenses	0001493152-16-014500	1	0	monetary	D	D	Stock-based compensation expense included in - General and administrative costs	The aggregate amount of noncash, equity-based remuneration to employees and vendors, included in total general and administrative expenses, related to general and administrative activities. This may include the value of stock or unit options and amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices	0001493152-16-014500	1	0	monetary	D	C	Increase (Decrease) In Advances On Research and Development Contract Services	The net change during the reporting period in advances on research and development services.
IncreaseDecreaseInLicensingFeeReceivable	0001493152-16-014500	1	0	monetary	D	C	Shares and Warrants Exercisable Two [Member]	Increase Decrease In Licensing Fee Receivable.
IncreaseDecreaseInResearchAndDevelopmentContractLiabilities	0001493152-16-014500	1	0	monetary	D	D	Research and development contract liabilities	The net change during the reporting period in the amount of research and development contract liabilities.
LicenseFeeReceivableCurrent	0001493152-16-014500	1	0	monetary	I	D	License fee receivable	License Fee Receivable Current.
PaymentsToAcquireMoneyMarketFunds	0001493152-16-014500	1	0	monetary	D	C	Payments To Acquire Money Market Funds	The cash outflow associated with the purchase of money market funds during the period.
PreferredStockStatedValue	0001493152-16-014500	1	0	perShare	I		Preferred stock, stated value	Preferred stock, stated value.
RelatedPartiesResearchAndDevelopmentCosts	0001493152-16-014500	1	0	monetary	D	D	Research and development costs, to Theradex	Represents the amount of research and development cost incurred in relation to related parties during the period.
ResearchAndDevelopmentContractLiabilities	0001493152-16-014500	1	0	monetary	I	C	Research and development contract liabilities, including $46,982 and $88,162 to Theradex at September 30, 2016 and December 31, 2015, respectively	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for contracted research and development activities.
ResearchAndDevelopmentContractLiabilitiesRelatedParties	0001493152-16-014500	1	0	monetary	I	C	Research and development contract liabilities, Theradex	Research and development contract liabilities related parties.
ResearchAndDevelopmentStockBasedCompensationExpenses	0001493152-16-014500	1	0	monetary	D	D	Stock-based compensation expense included in - Research and development costs	The aggregate amount of noncash, equity-based remuneration to employees and vendors, included in total research and development expenses, related to research and development activities. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SeriesAConvertiblePreferredStockMember	0001493152-16-014500	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
CapitalContributionfromParent	0000100122-16-000060	1	0	monetary	D	C	Capital Contribution from Parent	Capital Contribution from Parent
CapitalStockExpense	0000100122-16-000060	1	0	monetary	I	D	Capital Stock Expense	Capital Stock Expense
CapitalStockExpenseMember	0000100122-16-000060	1	1	member			Capital Stock Expense [Member]	Common stock expense.
CostofTransmissionandOtherPPFACRecoverableCosts	0000100122-16-000060	1	0	monetary	D	D	Cost of Transmission and Other PPFAC Recoverable Costs	Cost of Transmission and Other PPFAC Recoverable Costs
LossTransmissionContractRefunds	0000100122-16-000060	1	0	monetary	D	C	Loss Transmission Contract Refunds	Loss related to transmission contract refunds included in net income that results in no cash inflows or outflows in the period.
AccretionofIntangibleAssetsandPurchaseAccountingMarks	0001501364-16-000131	1	0	monetary	D	C	Accretion of Intangible Assets and Purchase Accounting Marks	Accretion of Intangible Assets and Purchase Accounting Marks
AccruedExpensesAndOtherLiabilities	0001501364-16-000131	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	Accrued expenses and other liabilities.
ChangeInMortgageBankingFairValueAdjustment	0001501364-16-000131	1	0	monetary	D	C	Change In Mortgage Banking Fair Value Adjustment	Change in Mortgage Banking Fair Value Adjustment
GainLossonLimitedPartnerships	0001501364-16-000131	1	0	monetary	D	C	Gain (Loss) on Limited Partnerships	Gain (Loss) on Limited Partnerships
IncomeLossFromLimitedPartnershipInvestmentsNetOfTax	0001501364-16-000131	1	0	monetary	D	C	Income (Loss) From Limited Partnership Investments, Net Of Tax	Income (Loss) From Limited Partnership Investments, Net Of Tax
IncreaseDecreaseInRepurchaseAgreements	0001501364-16-000131	1	0	monetary	D	D	Increase Decrease In Repurchase Agreements	Increase Decrease In Repurchase Agreements
MortgagorsAndInvestorsEscrowAccounts	0001501364-16-000131	1	0	monetary	I	C	Mortgagors And Investors Escrow Accounts	Mortgagor's and investors' escrow accounts.
NetChangeInterestBearingDeposits	0001501364-16-000131	1	0	monetary	D	D	Net Change Interest Bearing Deposits	Net increase in interest-bearing deposits.
NetChangeNoninterestBearingDeposits	0001501364-16-000131	1	0	monetary	D	D	Net Change Noninterest Bearing Deposits	Net increase in non-interest-bearing deposits.
NonInterestIncomeExpenseOther	0001501364-16-000131	1	0	monetary	D	C	Non Interest Income Expense Other	Non Interest Income Expense Other
OtherComprehensiveIncomeAmortizationOfPostRetirementBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax	0001501364-16-000131	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Post Retirement Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax	Other Comprehensive Income Amortization Of Post Retirement Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansAndPostRetirementPlansAdjustmentNetOfTaxPortionAttributableToParent	0001501364-16-000131	1	0	monetary	D	C	Other Comprehensive Income Loss Defined Benefit Plans And Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent	Other Comprehensive Income Loss Defined Benefit Plans And Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPostretirementBenefitPlansForNetTransitionAssetObligationTax	0001501364-16-000131	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Postretirement Benefit Plans For Net Transition Asset Obligation Tax	Tax effect.
OtherComprehensiveIncomePostRetirementPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract	0001501364-16-000131	1	1				Other Comprehensive Income Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent [Abstract]	Other Comprehensive Income Post Retirement Plans Adjustment Net of Tax Portion Attributable to Parent [Abstract]
OtherComprehensiveIncomeReclassificationOfPostRetirementPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax	0001501364-16-000131	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Post Retirement Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax	Reclassification adjustment for prior service costs recognized in net periodic benefit cost.
OtherComprehensiveIncomeReclassificationOfPostRetirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	0001501364-16-000131	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Post Retirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax	Change in gains or losses and prior service costs or credits.
PaymentsForLoanOriginationsNetOfPrincipalPayments	0001501364-16-000131	1	0	monetary	D	C	Payments For Loan Originations Net Of Principal Payments	Loan originations, net of principal payments.
PaymentsForPurchaseOfTreasuryStock	0001501364-16-000131	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Common stock repurchased.
ProceedsFromExerciseOfStockOptionsAndStockPurchasePlan	0001501364-16-000131	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Stock Purchase Plan	Proceeds from exercise of stock options and stock purchase plan.
ServiceBureauFees	0001501364-16-000131	1	0	monetary	D	D	Service Bureau Fees	Service bureau fees.
SupplementalDisclosuresOfCashFlowInformationCashPaidDuringPeriodAbstract	0001501364-16-000131	1	1				Supplemental Disclosures Of Cash Flow Information Cash Paid During Period [Abstract]	Cash paid during the year for:
AccountsPayableAndAccruedTempPayroll	0000871763-16-000205	1	0	monetary	I	C	Accounts Payable And Accrued Temp Payroll	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors and temporary employees for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrentAndAccruedVacationCurrent	0000871763-16-000205	1	0	monetary	I	C	Accrued Salaries Current And Accrued Vacation Current	Sum of the carrying values as of the balance sheet date of the obligations incurred through that date and payable for 1) permanent employees' services provided and 2) unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CurrentPrepaidExpenseAndOtherAssets	0000871763-16-000205	1	0	monetary	I	D	Current Prepaid Expense and Other Assets	Amount of assets related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. The economic benefit of these costs are expected to be realized within 12 months of the balance sheet date.
InterestAndOtherNonoperatingExpenses	0000871763-16-000205	1	0	monetary	D	D	Interest And Other Nonoperating Expenses	Sum of interest income and expense, foreign exchange gains and losses and other miscellaneous non-operating income and expenses.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0000871763-16-000205	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.
OtherShareBasedAwardTransactionsNet	0000871763-16-000205	1	0	monetary	D	D	Other Share Based Award Transactions Net	The total cash inflow (outflow) associated with share-based award transactions not individually reported.
PaymentsOfContingentConsiderationsForAcquisitions	0000871763-16-000205	1	0	monetary	D	C	Payments Of Contingent Considerations For Acquisitions	The cash outflow from financing activities for the payments of contingent consideration associated with the acquisitions of businesses.
ProceedsFromShareBasedAwardsAndOtherEquityTransactions	0000871763-16-000205	1	0	monetary	D	D	Proceeds From Share-Based Awards And Other Equity Transactions	Cash received on stock transaction after deduction of issuance costs, and on other equity transactions.
BargainPurchaseGainAndSettlementofPreexistingRelationship	0001273813-16-000102	1	0	monetary	D	C	Bargain Purchase Gain And Settlement of Pre-existing Relationship	Bargain Purchase Gain And Settlement of Pre-existing Relationship
DeferredCompensationEquityShare	0001273813-16-000102	1	0	shares	I		Deferred Compensation Equity, Share	Represents the number of deferred shares that are held in the company's supplemental employee retirement plan and have not been issued to employees or officers.
FairValueGainLossOnCommittedCapitalSecurities	0001273813-16-000102	1	0	monetary	D	C	Fair Value Gain (Loss) on Committed Capital Securities	This item represents the amounts of gains and losses from fair value changes in committed capital securities included in earnings during the period. 1
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent	0001273813-16-000102	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Including Other Than Temporary Impairment Losses, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Including Other Than Temporary Impairment Losses, Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent	0001273813-16-000102	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable To Parent	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent and Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax	0001273813-16-000102	1	0	monetary	D	D	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Excluding Other than Temporary Impairment Losses Tax	Tax effect of the gross appreciation or the gross loss excluding other than temporary impairment in the change in value of available for sale securities during the period.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax	0001273813-16-000102	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities with no Other Than Temporary Impairment, Arising During Period, Net of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities without other than temporary impairments during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities	0001273813-16-000102	1	0	monetary	D	C	Paydown of Financial Guaranty Variable Interest Entities Liabilities	Payments to reduce the outstanding balance of consolidated variable interest entities recourse and non-recourse liabilities. The Company consolidated these variable interest entities as the result of its control rights obtained under financial guaranty insurance contracts.
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets	0001273813-16-000102	1	0	monetary	D	D	Proceeds from Financial Guaranty Variable Interest Entities Assets	Proceeds received on consolidated variable interest entities assets. The Company consolidates these variable interest entities as the result of its control rights obtained under financial guaranty insurance contracts.
RealizedGainLossonDerivativesandOtherSettlements	0001273813-16-000102	1	0	monetary	D	C	Realized Gain (Loss) on Derivatives and Other Settlements	Represents the premiums received and receivable, ceding commissions, and the losses paid and payable. This element refers to the gain (loss) included in earnings.
ShareActivityUnderOptionAndIncentivePlans	0001273813-16-000102	1	0	monetary	D	C	Share Activity under Option and Incentive Plans	This element represents cash inflow (outflow) in satisfaction of withholding tax requirements in enterprise's financing activities, option exercises and other share activity under incentive plans.
StockIssuedDuringPeriodSharesShareBasedCompensationAndOther	0001273813-16-000102	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation and Other	Number of shares issued during the period as a result of net share activity under the company's long-term incentive plan, employee stock purchase plan, and share cancellations in satisfaction of withholding tax requirements.
StockIssuedDuringPeriodValueSharebasedCompensationandOther	0001273813-16-000102	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation and Other	Includes share-based compensation expense, net share activity under the company's long-term incentive plan, employee stock purchase plan, excess tax benefits for share-based compensation and share cancellations in satisfaction of withholding tax requirements.
VariableInterestEntityChangeinFairValue	0001273813-16-000102	1	0	monetary	D	C	Variable Interest Entity, Change in Fair Value	The amount of the variable interest entity's revenues consolidated into the statement of income, including interest income, net realized and unrealized gains (losses) on assets, and other income, net of the amount of the variable interest entity's expenses consolidated into the statement of income, including interest expense, net realized and unrealized gains (losses) on liabilities with and without recourse, and other expenses.
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse	0001273813-16-000102	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Without Recourse	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse	0001273813-16-000102	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, With Recourse	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, With Recourse
CustomerListsTrademarksAndTradenames	0001437749-16-041083	1	0	monetary	I	D	Customer lists, trademarks and tradenames	Carrying amount (net of accumulated amortization) as of the balance sheet date of the following: (1) costs of an asset (or assets) acquired in a business combination or other transaction representing a favorable existing relationship with customers and (2) costs of rights acquired through registration of a trademark (or trademarks) and/or a trade name (or trade names) to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. All of which are deemed to have a finite economic life.
DefinedBenefitPlanPreTaxSettlementCharge	0001437749-16-041083	1	0	monetary	D	D	Pension settlement expense	The amount of pre-tax charge recognized during the period from the settlement of the plan's liabilities.
DistributionNetwork	0001437749-16-041083	1	0	monetary	I	D	Distribution network	Carrying amount (net of accumulated amortization) as of the balance sheet date of legal rights to distribute a product or products, often within specific geographical areas or supply channels, for a specified period of time, including reasonably expected renewal periods.
GainLossOnPensionSettlementNetOfTax	0001437749-16-041083	1	0	monetary	D	C	lfus_GainLossOnPensionSettlementNetOfTax	Amount of gain (loss) on pension settlement, net of tax
IncreaseDecreaseInEntrustedLoanPayable	0001437749-16-041083	1	0	monetary	D	C	lfus_IncreaseDecreaseInEntrustedLoanPayable	The increase (decrease) during the reporting period in loans that are classified as entrusted.
InventoryChargeRelatedToStepUpInCostBasis	0001437749-16-041083	1	0	monetary	D	D	lfus_InventoryChargeRelatedToStepUpInCostBasis	The aggregate expense charged against earnings to allocate the cost of inventory previously stepped-up in cost basis in a business acquisition.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax	0001437749-16-041083	1	0	monetary	D	C	Reclassification of pension settlement costs to expense (net of tax of $11,742 for the three and nine months ended 2015)	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss related to settlement costs for pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlemtCostsTax	0001437749-16-041083	1	0	monetary	D	D	Pension settlement adjustment, tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss related to pension settlement costs.
PatentsLicensesAndSoftware	0001437749-16-041083	1	0	monetary	I	D	Patented and unpatented technologies, licenses and software	Carrying amount (net of accumulated amortization) as of the balance sheet date of the following: (1) costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law, (2) costs of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and (3) capitalized costs to ready software for sale or licensing, or for long-term internal use. All of which are deemed to have a finite economic life.
RepaymentsOfEntrustedLoans	0001437749-16-041083	1	0	monetary	D	C	lfus_RepaymentsOfEntrustedLoans	The cash outflow for debt classified as entrusted.
AccountingStandardsUpdate201609Member	0001594466-16-000021	1	1	member			Accounting Standards Update201609 [Member]	Accounting Standards Update 2016-09 CompensationStock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.
AdditionReductionToOilAndGasPropertiesExpendituresIncurredButNotYetPaid	0001594466-16-000021	1	0	monetary	D	C	Addition Reduction To Oil And Gas Properties Expenditures Incurred But Not Yet Paid	Addition (reduction) from oil and gas properties expenditures incurred but not yet paid.
AdjustmentstoAdditionalPaidinCapitalChangeInNetDeferredLiabilityDueToConversionOfUnitsAndStock	0001594466-16-000021	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Change In Net Deferred Liability Due To Conversion Of Units And Stock	Adjustments to Additional Paid in Capital, Change In Net Deferred Liability Due To Conversion Of Units And Stock
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromTaxReceivableAgreement	0001594466-16-000021	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Income Tax Benefit From Tax Receivable Agreement	Adjustments To Additional Paid In Capital, Income Tax Benefit From Tax Receivable Agreement
AdjustmentToAdditionalPaidInCapitalDueToIncreaseInNetDeferredTaxLiability	0001594466-16-000021	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Due To Increase In Net Deferred Tax Liability	Adjustment to additional paid in capital due to increase in net deferred tax liability.
AmortizationAndWriteOffOfDeferredLoanOriginationFeesNet	0001594466-16-000021	1	0	monetary	D	C	Amortization And Write Off Of Deferred Loan Origination Fees Net	Amortization and write off of deferred loan origination fees net
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001594466-16-000021	1	0	monetary	I	D	Assets Noncurrent Other Than Property Plant And Equipment	Assets noncurrent other than property plant and equipment.
DocumentAndEntityInformationLineItems	0001594466-16-000021	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001594466-16-000021	1	1				Document And Entity Information [Table]	Document and entity information.
IncreaseDecreaseInDeferredRevenueAndSeveranceTaxesPayable	0001594466-16-000021	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Severance Taxes Payable	Increase decrease in deferred revenue and severance taxes payable.
NaturalGasLiquidsSales	0001594466-16-000021	1	0	monetary	D	C	Natural Gas Liquids Sales	Natural gas liquids sales.
PayableUnderTaxReceivableAgreementNoncurrent	0001594466-16-000021	1	0	monetary	I	C	Payable Under Tax Receivable Agreement Noncurrent	Payable under tax receivable agreement noncurrent.
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001594466-16-000021	1	0	monetary	D	C	Payments For Proceeds From Derivative Instrument Operating Activities	(Payments for) proceeds from derivative instrument operating activities.
PaymentsForProceedsFromDerivativeSettlements	0001594466-16-000021	1	0	monetary	D	C	Payments For Proceeds From Derivative Settlements	Payments for proceeds from derivative settlements.
RevenueAndSeveranceTaxPayableCurrent	0001594466-16-000021	1	0	monetary	I	C	Revenue And Severance Tax Payable Current	Revenue and severance tax payable current.
RigTerminationCosts	0001594466-16-000021	1	0	monetary	D	D	Rig Termination Costs	Rig termination costs.
VestingOfRestrictedStock	0001594466-16-000021	1	0	monetary	D	C	Vesting Of Restricted Stock	Vesting Of Restricted Stock
AccumulatedOtherComprehensiveIncomeLossExcludingPartnershipEffect	0001569391-16-000029	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Excluding Partnership Effect	Accumulated Other Comprehensive Income (Loss), Excluding Partnership Effect
AdjustmentstoAdditionalPaidinCapitalWarrantsRepurchased	0001569391-16-000029	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrants Repurchased	Adjustments to Additional Paid in Capital, Warrants Repurchased
EightPointTwentyFivePercentSeniorSecuredNotesMember	0001569391-16-000029	1	1	member			Eight Point Twenty Five Percent Senior Secured Notes [Member]	Eight Point Twenty Five Percent Senior Secured Notes [Member]
FinancialInstrumentsOwnedListedEquityOptionsAtFairValue	0001569391-16-000029	1	0	monetary	I	D	Financial Instruments Owned Listed Equity Options at Fair Value	Financial instruments owned listed equity options at fair value.
FinancialInstrumentsSoldNotYetPurchasedListedEquityOptions	0001569391-16-000029	1	0	monetary	I	C	Financial Instruments Sold Not Yet Purchased Listed Equity Options	Financial instruments sold not yet purchased listed equity options.
FinancialInstrumentsSoldNotYetPurchasedOtherFinancialSecurities	0001569391-16-000029	1	0	monetary	I	C	Financial Instruments Sold Not Yet Purchased Other Financial Securities	Financial instruments sold not yet purchased other financial securities.
IncreaseDecreaseinOtherSecuredFinancings	0001569391-16-000029	1	0	monetary	D	D	Increase (Decrease) in Other Secured Financings	Increase (Decrease) in Other Secured Financings
NoncashorPartNoncashDivestitureGainfromSaleofBusinesses	0001569391-16-000029	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Gain from Sale of Businesses	Noncash or Part Noncash Divestiture, Gain from Sale of Businesses
OperatingLeasesandEquipmentRentExpense	0001569391-16-000029	1	0	monetary	D	D	Operating Leases and Equipment Rent Expense	Operating Leases and Equipment Rent Expense
PaymentsforRepurchaseofCommonStockOffering	0001569391-16-000029	1	0	monetary	D	C	Payments for Repurchase of Common Stock Offering	Payments for Repurchase of Common Stock Offering
PaymentsforRepurchaseofSeniorSecuredNotes	0001569391-16-000029	1	0	monetary	D	C	Payments for Repurchase of Senior Secured Notes	Payments for Repurchase of Senior Secured Notes
ProceedsfromIssuanceofSecuredDebtNet	0001569391-16-000029	1	0	monetary	D	D	Proceeds from Issuance of Secured Debt, Net	Proceeds from Issuance of Secured Debt, Net
SeniorSecuredNotesMember	0001569391-16-000029	1	1	member			Senior Secured Notes [Member]	Senior Secured Notes [Member]
SixPointEightSevenFivePercentSeniorSecuredNotesMember	0001569391-16-000029	1	1	member			Six Point Eight Seven Five Percent Senior Secured Notes [Member]	Six Point Eight Seven Five Percent Senior Secured Notes [Member]
AmortizationOfLaunchAssets	0001144204-16-131561	1	0	monetary	D	D	Amortization Of Launch Assets	The noncash amortization expense, charged against earnings in the period to allocate the cost of launch assets over their remaining economic lives.
CommonClassDMember	0001144204-16-131561	1	1	member			Common Class D [Member]	
ContentAssetsCurrent	0001144204-16-131561	1	0	monetary	I	D	Content Assets Current	Contracts to acquire entertainment programming rights and programs from distributors and producers. The license periods granted in these contracts generally run from one year to perpetuity. Contract payments are made in installments over terms that are generally shorter than the contract period. Each contract is recorded as an asset and a liability at an amount equal to its gross contractual commitment when the license period begins and the program is available for its first airing. The portion of the unamortized licensed content balance that will be amortized within one year is classified as a current asset.
ContentAssetsNonCurrent	0001144204-16-131561	1	0	monetary	I	D	Content Assets Non Current	This element represents the non current portion of content assets.
ConveribleSharesClassToClassDMember	0001144204-16-131561	1	1	member			Converible shares, Class A to Class D [Member]	
IncreaseDecreaseOfLaunchSupport	0001144204-16-131561	1	0	monetary	D	C	Increase Decrease of launch support	The increase (decrease) during the reporting period in payment of launch support.
PaymentsOfDividendsMinorityInterest2	0001144204-16-131561	1	0	monetary	D	C	Payments Of Dividends Minority Interest 2	Cash outflow in the form of ordinary dividends to noncontrolling interests, generally out of earnings.
PaymentsOfDividendsMinorityInterest3	0001144204-16-131561	1	0	monetary	D	C	Payments Of Dividends Minority Interest 3	Cash outflow in the form of ordinary dividends to noncontrolling interests, generally out of earnings.
PremiumPaidOnRepaymentOfLongTermDebt	0001144204-16-131561	1	0	monetary	D	C	Premium paid on repayment of long term debt	Amount of premium paid on repayment of long term debt.
ProfitLossExcludingRedeemableNoncontrollingInterests	0001144204-16-131561	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and excluding Redeemable Noncontrolling Interests.
IncreaseDecreaseDeferredRentCredit	0001558370-16-009291	1	0	monetary	D	D	Increase Decrease Deferred Rent Credit	The increase (decrease) during the reporting period in the deferred rent credit obligation.
IncreaseDecreaseInPrepaidResearchAndDevelopmentExpenses	0001558370-16-009291	1	0	monetary	D	C	Increase Decrease In Prepaid Research And Development Expenses	Increase decrease in prepaid research and development expenses.
IncreaseDecreaseinDefinedBenefitPlanAssetsforPlanBenefitsNoncurrent	0000892537-16-000050	1	0	monetary	D	C	Increase (Decrease) in Defined Benefit Plan, Assets for Plan Benefits, Noncurrent	Increase (Decrease) in Defined Benefit Plan, Assets for Plan Benefits, Noncurrent
Transactioncostsfordispositionofbusiness	0000892537-16-000050	1	0	monetary	D	C	Transaction costs for disposition of business	Payments of transaction costs for disposition of business
AcquisitionOfHospitalProgram	0001571049-16-019454	1	0	monetary	D	C	Acquisition Of Hospital Program	Represents amount of cash outflow associated with the acquisition of hospital program.
AircraftOperations	0001571049-16-019454	1	0	monetary	D	D	Aircraft operations	Expenses related to operation of aircraft, including fuel, hull and liability insurance, aircraft repairs and maintenance, and maintenance support functions.
AirMedicalServicesContractRevenue	0001571049-16-019454	1	0	monetary	D	C	Air medical services contract revenue	Revenue generated from fixed monthly fees and hourly flight fees billed to hospitals or other institutions.
BuildingsAndOtherEquipment	0001571049-16-019454	1	0	monetary	I	D	Buildings And Other Equipment	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Also, the carrying amount at the balance sheet date for long-lived, depreciable assets including office furniture and equipment.
CostOfDispatchAndBillingServices	0001571049-16-019454	1	0	monetary	D	D	Cost Of Dispatch And Billing Services	This element consists of costs to provide aircraft dispatch, transfer center, and patient billing services to customers, including salaries and benefits for the staff providing these services.
CostOfMedicalInteriorsAndProductsSold	0001571049-16-019454	1	0	monetary	D	D	Cost of medical interiors and products sold	Total costs incurred in the design, manufacturing, and installation of aircraft medical interiors and other aerospace and medical transport products for domestic and international customers.
DispatchAndBillingServiceRevenue	0001571049-16-019454	1	0	monetary	D	C	Dispatch And Billing Service Revenue	This element consists of fees billed to customers for aircraft dispatch, transfer center, and patient billing services.
FlightCenters	0001571049-16-019454	1	0	monetary	D	D	Flight centers	Expenses related to pilot, mechanic, and medical staff salaries and benefits; base facilities; and crew-related expenses
IncreaseDecreaseInCostsInExcessOfBillings	0001571049-16-019454	1	0	monetary	D	C	Increase Decrease In Costs In Excess Of Billings	The increase (decrease) during the reporting period in the costs of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
IncreaseDecreaseInOtherAssets	0001571049-16-019454	1	0	monetary	D		Increase Decrease In Other Assets	The net cash inflow or outflow for the net change in notes receivable and other assets in investing activities.
MedicalInteriorsAndProductsRevenue	0001571049-16-019454	1	0	monetary	D	C	Medical interiors and products revenue	Revenues from the design, manufacturing, and installation of aircraft medical interiors and other aerospace and medical transport products for domestic and international customers.
PatientTransportRevenueNet	0001571049-16-019454	1	0	monetary	D	C	Patient transport revenue, net	Revenue generated from medical flight fees billed to patients, their insurers, or governmental agencies, net of provisions for contractual discounts and uncompensated care.
PatientTransportRevenueNetOfProvisionForContractualDiscounts	0001571049-16-019454	1	0	monetary	D	C	Patient transport revenue, net of provision for contractual discounts	Revenue generated from medical flight fees billed to patients, their insurers, or governmental agencies, net of provision for contractual discounts.
PaymentsToAcquirePreviouslyLeasedAircraft	0001571049-16-019454	1	0	monetary	D	C	Payments To Acquire Previously Leased Aircraft	Represents the cash outflow for payments to acquire previously leased aircraft.
ProvisionForUncompensatedCare	0001571049-16-019454	1	0	monetary	D	D	Provision for uncompensated care	The provision for estimated uncompensated care recorded as a reduction of revenue relating to emergency flights.
TourismAndCharterRevenue	0001571049-16-019454	1	0	monetary	D	C	Tourism And Charter Revenue	Revenue generated from tourism and charter flights.
TourismOperatingExpenses	0001571049-16-019454	1	0	monetary	D	D	Tourism Operating Expenses	Expenses incurred to provide tourism flights, including pilot and mechanic salaries and benefits, aircraft maintenance and fuel, landing fees and commissions.
DebtConversionRepurchaseInstrumentAmount	0001145197-16-000100	1	0	monetary	D	D	Debt Conversion, Repurchase Instrument, Amount	Debt Conversion, Repurchase, Amount
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001145197-16-000100	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
AmortizationOfDiscountsAndPremiumsOnAcquisitions	0001497275-16-000259	1	0	monetary	D	C	Amortization of Discounts and Premiums on Acquisitions	Adjustments to the fair value of covered assets and FDIC receivable for loss share agreements.
AmortizationofFDICReceivableforLossSharingAgreement	0001497275-16-000259	1	0	monetary	D	D	Amortization of FDIC Receivable for Loss Sharing Agreement	Amortization of FDIC Receivable for Loss Sharing Agreement
GainLossonSaleofMortgageServicingRights	0001497275-16-000259	1	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Servicing Rights	Gain (Loss) on Sale of Mortgage Servicing Rights
IncreaseDecreaseinBankOwnedLifeInsurance	0001497275-16-000259	1	0	monetary	D	C	Increase (Decrease) in Bank Owned Life Insurance	Increase (Decrease) in Bank Owned Life Insurance
IncreaseInFdicReceivableForCoveredLosses	0001497275-16-000259	1	0	monetary	D	D	Increase in FDIC Receivable for Covered Losses	Represents the net change in the fair market value of the receivable from the FDIC resulting from FDIC-assisted transactions. Fair value estimated using projected cash flows included in loss share agreements based on expected reimbursements for losses and applicable loss share percentages.
NetAssetsAcquired	0001497275-16-000259	1	0	monetary	D	D	Net Assets Acquired	The fair value of net assets acquired in noncash investing or financing activities.
NoninterestIncomeExpenseOther	0001497275-16-000259	1	0	monetary	D	C	Noninterest Income (Expense), Other	Noninterest Income (Expense), Other
PaymentsToProceedsFromFDIC	0001497275-16-000259	1	0	monetary	D	C	Payments To (Proceeds) From FDIC	Payments To (Proceeds) From FDIC
PayrollFeeIncome	0001497275-16-000259	1	0	monetary	D	C	Payroll Fee Income	Payroll Fee Income
ProceedsFromFdicReceivable	0001497275-16-000259	1	0	monetary	D	D	Proceeds from FDIC Receivable	Represents amounts directly received from the FDIC for claims on reimbursable losses.
ProceedsfromMaturitiesandPaydownsofInvestmentSecuritiesAvailableforSale	0001497275-16-000259	1	0	monetary	D	D	Proceeds from Maturities and Paydowns of Investment Securities Available for Sale	Proceeds from Maturities and Paydowns of Investment Securities Available for Sale
ProceedsfromPaymentsforRestrictedStockActivityFinancingActivities	0001497275-16-000259	1	0	monetary	D	D	Proceeds from (Payments for) Restricted Stock Activity, Financing Activities	Proceeds from (Payments for) Restricted Stock Activity, Financing Activities
SBAIncome	0001497275-16-000259	1	0	monetary	D	C	SBA Income	SBA Income
ServicingAssetatFairValueFairValueIncreaseDecrease	0001497275-16-000259	1	0	monetary	D	D	Servicing Asset at Fair Value, Fair Value Increase (Decrease)	Servicing Asset at Fair Value, Fair Value Increase (Decrease)
StockIssuedDuringPeriodSharesExerciseOfStockWarrants	0001497275-16-000259	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Stock Warrants	Stock Issued During Period, Shares, Exercise of Stock Warrants
TransferOfLoansToOtherRealEstates	0001497275-16-000259	1	0	monetary	D	D	Transfer of Loans to Other Real Estates	Value of loans transferred to other real estates in noncash transactions.
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing	0001437749-16-041088	1	0	monetary	D	D	Accrued expenses, wages, bonuses and profit sharing	The net change during the reporting period in the aggregate amount of expenses and accrued compensation incurred but not yet paid.
ReserveForUncertainTaxPositions	0001437749-16-041088	1	0	monetary	D	D	Non-cash change in uncertain tax positions	The current period expense charged against earnings to reserve for uncertain tax positions.
AnchorMember	0001193125-16-759636	1	1	member			Anchor [Member]	Anchor [Member]
ChangeInFdicIndemnificationAsset	0001193125-16-759636	1	0	monetary	D	C	Change In Fdic Indemnification Asset	Noninterest income resulting from the net change in FDIC loss sharing asset representing the increase or decrease in anticipated future cash flows to be received from the FDIC.
DebitCardAndAtmFees	0001193125-16-759636	1	0	monetary	D	C	Debit Card And Atm Fees	The noninterest income derived from debit card and ATM fees.
FoundersMember	0001193125-16-759636	1	1	member			Founders [Member]	Founders [Member]
GainOnBranchDivestitures	0001193125-16-759636	1	0	monetary	D	C	Gain On Branch Divestitures	Net gain realized from the divestitures of certain branch offices, which may include deposit and loan premiums, goodwill allocations, and certain other fees associated with the transactions.
IncreaseDecreaseInCashSurrenderValueOfCompanyOwnedLifeInsurance	0001193125-16-759636	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Company Owned Life Insurance	The (increase) decrease during the reporting period in cash surrender value of company owned life insurance.
IncreaseDecreaseInOtherRealEstateOwned	0001193125-16-759636	1	0	monetary	D	C	Increase (Decrease) in Other Real Estate Owned	The (increase) decrease during the reporting period in other real estate owned.
InterestAndFeeIncomeNontaxable	0001193125-16-759636	1	0	monetary	D	C	Interest And Fee Income Nontaxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on loans and leases receivable exempt from state, federal and other income tax.
InterestAndFeeIncomeTaxable	0001193125-16-759636	1	0	monetary	D	C	Interest And Fee Income Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on loans and leases receivable subject to state, federal and other income tax.
LoansAndLeasesReceivableAllowanceNonCovered	0001193125-16-759636	1	0	monetary	I	C	Loans And Leases Receivable Allowance Non Covered	Amount of allowance for loan and lease losses for loans that are not covered by loss sharing agreements.
LoanServicingRightsNet	0001193125-16-759636	1	0	monetary	I	D	Loan Servicing Rights Net	Amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer, net of valuation allowance for impairment of recognized servicing assets.
LoansHeldForSale	0001193125-16-759636	1	0	monetary	I	D	Loans Held For Sale	Amount of loans originated with a commitment to sell to a third party.
MoneyMarketInvestmentsAndFederalFundsSold	0001193125-16-759636	1	0	monetary	D	C	Money Market Investments And Federal Funds Sold	Amount of operating interest income on money market investments and federal funds sold.
NetGainsLossesOnSalesAndWriteDownsOfLoansAndOtherAssets	0001193125-16-759636	1	0	monetary	D	C	Net Gains (Losses) On Sales and Write Downs Of Loans and Other Assets	Amount of net gains (losses) realized on the sales of other assets during the current period.
OtherComprehensiveIncomeHeldToMaturityTaxEffectPeriodIncreaseDecrease	0001193125-16-759636	1	0	monetary	D	D	Other Comprehensive Income Held To Maturity Tax Effect Period Increase Decrease	Amount of tax expense (benefit), after reclassification adjustments, related to other comprehensive income of held-to-maturity securities.
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax	0001193125-16-759636	1	0	monetary	D	C	Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax	Amount of other comprehensive income (loss) on held-to-maturity securities, net of tax.
OtherDebtSecuritiesIncludingPooledTrustPreferredSecuritiesMember	0001193125-16-759636	1	1	member			Other Debt Securities Including Pooled Trust Preferred Securities [Member]	Other Debt Securities Including Pooled Trust Preferred Securities [Member]
OtherRealEstateOwnedCovered	0001193125-16-759636	1	0	monetary	I	D	Other Real Estate Owned Covered	Carrying amount of other real estate associated with loans that are covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
PaymentsForBranchDivestiture	0001193125-16-759636	1	0	monetary	D	C	Payments For Branch Divestiture	Net amount of cash payments made in connection with branch divestitures during the current period.
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveStock	0001193125-16-759636	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank And Federal Reserve Stock	Amount of cash outflow for the purchase of Federal Home Loan Bank stock or Federal Reserve stock.
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveStock	0001193125-16-759636	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Stock	The cash inflow associated with the sale of Federal Home Loan Bank stock or Federal Reserve stock.
ReimbursementsUnderFdicLossShareAgreements	0001193125-16-759636	1	0	monetary	D	D	Reimbursements Under Fdic Loss Share Agreements	Reimbursements received from the FDIC under the loss sharing agreement during the reporting period.
AcquiredInProcessResearchAndDevelopmentCashNotPaid	0001558370-16-009294	1	0	monetary	D	C	Acquired I P R D Cash Not Paid	Acquired in-process research and development costs; milestone not paid as of period end.
DepreciationAndAmortizationExpense	0001558370-16-009294	1	0	monetary	D	D	Depreciation and Amortization Expense	The aggregate expense recognized in the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets.
PaymentsToAcquireProductLicenseAndMilestonePayments	0001558370-16-009294	1	0	monetary	D	C	Payments to Acquire Product License and Milestone Payments	Represents the cash outflow for acquisitions of product licenses and milestone payments during the reporting period.
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001193125-16-759642	1	0	monetary	D	D	Conversion Of Convertible Notes And Accrued Interest Into Common Stock	Conversion of convertible notes and accrued interest into common stock.
FairValueAdjustmentOnDerivativeLiability	0001193125-16-759642	1	0	monetary	D	D	Fair Value Adjustment On Derivative Liability	Fair value adjustment on derivative liability.
GainLossOnConversionOfConvertibleNotes	0001193125-16-759642	1	0	monetary	D	C	Gain Loss On Conversion Of Convertible Notes	Gain loss on conversion of convertible notes.
NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	0001193125-16-759642	1	0	monetary	D	C	Net Income Loss Attributable To Common Stockholders Basic And Diluted	Net income loss attributable to common stockholders basic and diluted.
NoncashInterestExpenses	0001193125-16-759642	1	0	monetary	D	D	Non Cash Interest Expenses	Noncash interest expenses.
NoncashRentExpense	0001193125-16-759642	1	0	monetary	D	D	Noncash Rent Expense	Noncash rent expense.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-16-759642	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
AmortizationOfRetirementAndSecurityPlanPrepayment	0001558370-16-009296	1	0	monetary	D	D	Amortization Of Retirement And Security Plan Prepayment	Amortization of NRECA Retirement and Security Plan prepayment.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001558370-16-009296	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
CapitalCreditAllocationsFromCooperativesAndIncomeFromCoalMinesUnderOverRefundDistribution	0001558370-16-009296	1	0	monetary	D	D	Capital Credit Allocations from Cooperatives and Income from Coal Mines Under (Over) Refund Distribution	Capital credit allocations from cooperatives and income from coal mines under (over) refund distributions.
CapitalCreditsFromCooperatives	0001558370-16-009296	1	0	monetary	D	C	Capital Credits from Cooperatives	Amount of cooperative earnings allocated to patrons' capital accounts.
CapitalizationLongTermDebtNoncurrentAndEquity	0001558370-16-009296	1	0	monetary	I	C	Capitalization, Long-term Debt Noncurrent And Equity	This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt, net of current maturities and equity instruments.
DeferredCreditsRegulatoryLiabilitiesAndOtherLiabilities	0001558370-16-009296	1	0	monetary	I	C	Deferred Credits, Regulatory Liabilities, and Other Liabilities	Sum of the carrying amounts as of the balance sheet date of deferred credits, regulatory liabilities, and other liabilitiess that are recognized at the end of the reporting period.
DepositsAndAdvances	0001558370-16-009296	1	0	monetary	I	D	Deposits and Advances	Amount of asset related to consideration paid for deposits required by contract and advances to vendors that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001558370-16-009296	1	0	monetary	D	D	Depreciation, Depletion and Amortization Excluding Intangible Assets	The aggregate expense recognized in the current period that allocates the cost of tangible assets or depleting assets to periods that benefit from use of the assets. Excludes amortization on intangible assets.
ElectricDomesticRegulatedRevenueMembers	0001558370-16-009296	1	0	monetary	D	C	Electric Domestic Regulated Revenue, Members	Revenue from members derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.
ElectricDomesticRegulatedRevenueNonMembers	0001558370-16-009296	1	0	monetary	D	C	Electric Domestic Regulated Revenue, Non-Members	Revenue from non-members derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.
ElectricPlantAbstract	0001558370-16-009296	1	1				Electric Plant [Abstract]	No definition available.
IncreaseDecreaseInCapitalExpendituresIncludedInAccountsPayable	0001558370-16-009296	1	0	monetary	D	D	Increase (Decrease) in Capital Expenditures Included in Accounts Payable	Increase (decrease) in accounts payable attributable to capital expenditures incurred but not yet paid at end of period.
IncreaseDecreaseInDeferredLitigationSettlement	0001558370-16-009296	1	0	monetary	D	D	Increase (Decrease) in Deferred Litigation Settlement	Increase (decrease) in the liability for litigation settlement proceeds not recognized in income pending resolution of appeals process.
InvestmentsInAndAdvancesToCoalMines	0001558370-16-009296	1	0	monetary	I	D	Investments In and Advances To Coal Mines	Total investments in and advances to coal mines. These may include (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
PaymentsForRetirementOfPatronageCapital	0001558370-16-009296	1	0	monetary	D	C	Payments for Retirement of Patronage Capital	Amount of cash outflow to distribute patronage capital retirements.
PrepaidExpenseRegulatoryAssetsAndDeferredChargesCurrent	0001558370-16-009296	1	0	monetary	I	D	Prepaid Expense, Regulatory Assets, and Deferred Charges, Current	Sum of the carrying amounts as of the balance sheet date of prepaid expenses, regulatory assets, and deferred costs capitalized at the end of the reporting period.
PrepaidRetirementAndSecurityPlanExpenses	0001558370-16-009296	1	0	monetary	I	D	Prepaid Retirement and Security Plan Expenses	Amount of asset related to consideration paid in advance for retirement and security plan expenses.
ProceedsFromInvestmentsPledgedAsCollateral	0001558370-16-009296	1	0	monetary	D	D	Proceeds from Investments Pledged as Collateral	The cash inflow from investment securities pledged as collateral for long-term debt.
ProceedsFromPaymentsAppliedMemberAdvances	0001558370-16-009296	1	0	monetary	D	D	Proceeds from (Payments applied) Member Advances	Net increase (decrease) in advances from members which are received in advance of future billings.
PublicUtilitiesAndOtherPropertyPlantAndEquipmentPropertyPlantAndEquipmentNet	0001558370-16-009296	1	0	monetary	I	D	Public Utilities and Other Property, Plant, and Equipment, Property, Plant and Equipment, Net	Period end amount of public utility total net PPE and other property, plant and equipment.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionInProgress	0001558370-16-009296	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service Excluding Construction in Progress	Period end amount of total gross PPE, excluding construction work in progress.
LongTermLiabilitiesAbstract	0001185185-16-005644	1	1				LONG-TERM LIABILITIES	
AccruedInterestPayableAndOtherLiabilities	0000824410-16-000025	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Accrued interest payable and other liabilities.
CommonStockOutstandingMember	0000824410-16-000025	1	1	member			Common Stock Outstanding [Member]	Represents the number fo shares outstanding for common stock.
CommonStockTransactionsAbstract	0000824410-16-000025	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions [Abstract]
LitigationExpenseRecoveries	0000824410-16-000025	1	0	monetary	D	D	Litigation Expense	The amount of expense (recoveries) provided in the period for legal costs incurred or recoveries from prior period expenses on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
LoansTransferredFromLoansToOtherRealEstateOwned	0000824410-16-000025	1	0	monetary	D	D	Loans Transferred From Loans To Other Real Estate Owned	Loans transferred from loans to other real estate owned.
MortgageBankingIncome	0000824410-16-000025	1	0	monetary	D	C	Mortgage Banking Income	Amount represents gains/losses from executed sales of residential mortgage loans, carried at fair value, in addition to the changes in fair value on these loans. Loans are sold on a servicing released basis.
StockIssuedDuringPeriodSharesDirectorStockPurchasePlan	0000824410-16-000025	1	0	shares	D		Stock Issued During Period Shares Director Stock Purchase Plan	Number of shares issued during the period as a result of an director stock purchase plan.
StockIssuedDuringPeriodValueDirectorStockPurchasePlan	0000824410-16-000025	1	0	monetary	D	C	Stock Issued During Period Value Director Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of director stock purchase plan.
TransferFromLoansToResidentialMortgageLoansHeldForSale	0000824410-16-000025	1	0	monetary	D	C	Transfer from loans to residential mortgage loans held for sale	Value of loans transferred to residential mortgage loans held-for-sale in the entity's portfolio in noncash transactions.
TransferOfInvestmentsHeldToMaturityToAvailableForSaleSecurities	0000824410-16-000025	1	0	monetary	D	C	Transfer of Investments Held-to-maturity to Available For Sale Securities	Value of investments held-to-maturity transferred to available for sale securities in the entity's portfolio in noncash transactions.
LossgainonConvertibleDebtDerivatives	0000742112-16-000176	1	0	monetary	D	D	Loss (gain) on Convertible Debt Derivatives	Loss (gain) on Convertible Debt Derivatives
OtherComprehensiveIncomeLossDeferredTaxValuationReserve	0000742112-16-000176	1	0	monetary	D	C	Other Comprehensive Income (Loss), Deferred Tax Valuation Reserve	Other Comprehensive Income (Loss), Deferred Tax Valuation Reserve
GainLossRelatedToImpairmentAndNetLossOnDispositions	0001193125-16-759676	1	0	monetary	D	C	Gain Loss Related To Impairment And Net Loss On Dispositions	(Gain) loss related to impairment and net loss on dispositions.
IncomeLossFromContinuingOperationsBeforeEquityEarningsOfUnconsolidatedEntitiesNetOfTax	0001193125-16-759676	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Earnings Of Unconsolidated Entities Net Of Tax	Income loss from continuing operations before equity earnings of unconsolidated entities net of tax.
NonCashChangeInFairValueOfContingentConsideration	0001193125-16-759676	1	0	monetary	D	D	Non Cash Change In Fair Value Of Contingent Consideration	Non cash change in fair value of contingent consideration.
OtherBankOwnedLifeInsuranceIncome	0001144204-16-131578	1	0	monetary	D	C	Other Bank Owned Life Insurance Income	Life insurance income not elsewhere specified in the taxonomy earned during the period.
PerCommonShareDataAbstract	0001144204-16-131578	1	1				Per Common Share Data [Abstract]	Per common share data.
AcquisitionTermLoanFacilityDue2019Member	0000890547-16-000022	1	1	member			Acquisition Term Loan Facility Due 2019 [Member]	Acquisition Term Loan Facility Due 2019 [Member]
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000890547-16-000022	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
EarlyRepaymentofDebt	0000890547-16-000022	1	0	monetary	D	C	Early Repayment of Debt	Early Repayment of Debt
PurchasesOfPermanentDisplays	0000890547-16-000022	1	0	monetary	D	C	Purchases Of Permanent Displays	Purchases of permanent displays.
RevolvingCreditFacilityDue2021Member	0000890547-16-000022	1	1	member			Revolving Credit Facility Due 2021 [Member]	Revolving Credit Facility Due 2021 [Member]
SenorNotesDue2024Member	0000890547-16-000022	1	1	member			Senor Notes Due 2024 [Member]	Senor Notes Due 2024 [Member]
TermLoanFacilityDue2017Member	0000890547-16-000022	1	1	member			Term Loan Facility Due 2017 [Member]	Term Loan Facility Due 2017 [Member]
TermLoanFacilityDue2023Member	0000890547-16-000022	1	1	member			Term Loan Facility Due 2023 [Member]	Term Loan Facility Due 2023 [Member]
VenezuelaDevaluationForeignCurrencyLoss	0000890547-16-000022	1	0	monetary	D	D	Venezuela Devaluation Foreign Currency Loss	Venezuela Devaluation Foreign Currency Loss
AvalonAtEdgewaterMember	0000915912-16-000038	1	1	member			Avalon at Edgewater [Member]	Represents the information pertaining to Avalon at Edgewater, located at Edgewater, NJ.
AvalonColumbiaPikeMember	0000915912-16-000038	1	1	member			Avalon Columbia Pike [Member]	Avalon Columbia Pike [Member]
AvalonHobokenMember	0000915912-16-000038	1	1	member			Avalon Hoboken [Member]	Avalon Hoboken [Member]
CasualtyGainandImpairmentLossNetOperatingActivities	0000915912-16-000038	1	0	monetary	D	D	Casualty Gain and Impairment Loss, Net, Operating Activities	The charge against earnings in the period to reduce the carrying amount of real property to fair value from casualty losses and impairment charges, offset by the cash inflow from insurance recoveries relating to insurance settlements classified as operating cash flows.
NewEnglandMember	0000915912-16-000038	1	1	member			New England [Member]	Represents information pertaining to New England.
NonEmployeeDirectorMember	0000915912-16-000038	1	1	member			Non Employee Director [Member]	Represents non-employee directors of the entity.
NotesPayableMaturities2019Member	0000915912-16-000038	1	1	member			Notes Payable Maturities 2019 [Member]	Represents notes payable maturing in 2019.
NotesPayableMaturities2020Member	0000915912-16-000038	1	1	member			Notes Payable Maturities 2020 [Member]	Notes Payable Maturities 2020 [Member]
PaymentForRedemptionOfPreferredInterestObligation	0000915912-16-000038	1	0	monetary	D	C	Payment for Redemption of Preferred Interest Obligation	Represents the cash outflow for redemption of preferred interest obligation.
RestrictedStockandRestrictedStockConvertedFromPerformanceSharesMember	0000915912-16-000038	1	1	member			Restricted Stock and Restricted Stock Converted From Performance Shares [Member]	Restricted Stock and Restricted Stock Converted From Performance Shares [Member]
RestrictedStockConvertedFromPerformanceSharesMember	0000915912-16-000038	1	1	member			Restricted Stock Converted From Performance Shares [Member]	Restricted Stock Converted From Performance Shares [Member]
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodFairValue	0000915912-16-000038	1	0	monetary	D	D	Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Issued in Period Fair Value	Represents the fair value of share-based awards other than options issued during the period.
NonUnderwritingExpensesAbstract	0001582086-16-000037	1	1				Non Underwriting Expenses [Abstract]	No definition available.
UnderwritingExpensesAbstract	0001582086-16-000037	1	1				Underwriting Expenses [Abstract]	No definition available.
AmortizationOfPurchaseAccountingAdjustments	0001564590-16-027524	1	0	monetary	D	D	Amortization Of Purchase Accounting Adjustments	Amortization of purchase accounting adjustments.
FederalHomeLoanBankStockDividends	0001564590-16-027524	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends	Federal home loan bank stock dividends.
FeeIncomeLoansHeldForSale	0001564590-16-027524	1	0	monetary	D	C	Fee Income Loans Held For Sale	Fee income loans held for sale.
GainLossesOnSalesOfForeclosedAssets	0001564590-16-027524	1	0	monetary	D	C	Gain Losses On Sales Of Foreclosed Assets	The net gain (loss) resulting from sales and other disposals of assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceeding or defeasance; excludes write-downs.
IncomeLossFromContinuingOperationsBeforeNoninterestExpenseIncomeTaxesExtraordinaryItemsNoncontrollingInterests	0001564590-16-027524	1	0	monetary	D	C	Income Loss From Continuing Operations Before Noninterest Expense Income Taxes Extraordinary Items Noncontrolling Interests	Income loss from continuing operations before noninterest expense income taxes extraordinary items noncontrolling interests.
NoninterestExpenseCustomerReimbursements	0001564590-16-027524	1	0	monetary	D	D	Noninterest Expense Customer Reimbursements	Noninterest expense customer reimbursements.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnSecurityTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001564590-16-027524	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Security Transferred From Available For Sale Securities To Held To Maturity Net Of Tax	Other comprehensive income loss amortization of unrealized gains (losses) on security transferred from available for sale securities to held-to-maturity, net of tax.
OtherComprehensiveTaxExpenseBenefitOfUnrealizedHoldingGainLossRelatedToSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001564590-16-027524	1	0	monetary	D	D	Other Comprehensive Tax Expense Benefit Of Unrealized Holding Gain Loss Related To Securities Transferred From Available For Sale To Held To Maturity	Other ?comprehensive tax expense (benefit) of unrealized holding gain (loss) related to securities transferred from available for sale to held to maturity.
OtherEquitySecurities	0001564590-16-027524	1	0	monetary	I	D	Other Equity Securities	Stock in correspondent banks.
AccruedInterestPayableAndOtherLiabilities	0001193125-16-759691	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
AdvancesFromFederalHomeLoanBanksAndOtherBorrowings	0001193125-16-759691	1	0	monetary	I	C	Advances from Federal Home Loan Banks and Other Borrowings	Advances from federal home loan banks and other borrowings.
AmountOfAllowanceToCoverProbableCreditLossesOnLoansAndLeases	0001193125-16-759691	1	0	monetary	I	C	Amount Of Allowance To Cover Probable Credit Losses On Loans And Leases	Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Amount includes both allowance for loans and leases not covered under loss sharing agreements and allowance for loans and leases covered under loss sharing agreements.
DividendsFromFhlbFrbBankersBank	0001193125-16-759691	1	0	monetary	D	C	Dividends From FHLB FRB Bankers Bank	The non-interest income derived from dividends on stock from FHLB, FRB, Bankers Bank and other.
FdicIndemnificationAssetAccretionAmortizationNet	0001193125-16-759691	1	0	monetary	D	C	FDIC Indemnification Asset Accretion Amortization Net	The amount credited to earnings as a result of amortization or accretion of the indemnification asset being recorded at the present value of the future cash flows expected to be received under the loss-share agreements with the FDIC.
FloridaBusinessBancGroupIncMember	0001193125-16-759691	1	1	member			Florida Business Banc Group Inc [Member]	Florida Business Banc Group Inc [Member]
GainOnSaleOfSbaLoans	0001193125-16-759691	1	0	monetary	D	C	Gain On Sale Of SBA Loans	Gain on sale of SBA loans.
IncreaseDecreaseInLoansToFederalHomeLoanBanksAndOtherBorrowings	0001193125-16-759691	1	0	monetary	D	D	Increase Decrease In Loans To Federal Home Loan Banks And Other Borrowings	Increase Decrease In Loans To Federal Home Loan Banks And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001193125-16-759691	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank And Other Borrowings	Interest expense federal home loan bank and other borrowings
MortgageLendingIncome	0001193125-16-759691	1	0	monetary	D	C	Mortgage Lending Income	The noninterest income derived from mortgage lending activities (fees and commission on mortgage originations).
PaymentsForProceedsFromMarketAcquisition	0001193125-16-759691	1	0	monetary	D	C	Payments For Proceeds From Market Acquisition	The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of market acquisition.
PaymentToFdicLossShareBuyOut	0001193125-16-759691	1	0	monetary	D	C	Payment to FDIC Loss Share Buy Out	Payment to FDIC loss share buy out.
ProceedsFromSaleOfSbaLoans	0001193125-16-759691	1	0	monetary	D	D	Proceeds From Sale Of SBA Loans	Proceeds From Sale Of SBA Loans
ReturnOfInvestmentOnCashValueOfLifeInsurance	0001193125-16-759691	1	0	monetary	D	D	Return Of Investment On Cash Value Of Life Insurance	Return of investment on cash value of life insurance.
StockIssuedDuringPeriodBonusSharesOfUnrestrictedCommonStock	0001193125-16-759691	1	0	shares	D		Stock Issued During Period Bonus Shares of Unrestricted Common Stock	Stock issued during period bonus shares of unrestricted common stock.
StockIssuedDuringPeriodValueStockOptionsExercisedAndBonusSharesOfUnrestrictedCommonStock	0001193125-16-759691	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised and Bonus Shares of Unrestricted Common Stock	Stock issued during period value stock options exercised and bonus shares of unrestricted common stock.
TrustFees	0001193125-16-759691	1	0	monetary	D	C	Trust Fees	Trust Fees
AccrualsAndOther	0001037646-16-000066	1	0	monetary	D	D	Accruals and other	The net change during the reporting period in the aggregate amount of certain operating obligations incurred but not yet paid. The net change during the reporting period in the liability, excluding the portion taken into income, reflecting services yet to be performed by the reporting entity for which cash consideration was received or recorded as a receivable.
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	0001037646-16-000066	1	0	shares	D		Exercise of stock options and restricted stock units, shares, treasury stock reissued	Number of treasury shares reissued during the period as a result of the exercise of stock options and vesting of restricted stock units.
ProceedsFromBorrowings	0001037646-16-000066	1	0	monetary	D	D	Proceeds from borrowings	The cash inflows from short-term and long-term borrowings.
RepaymentsOfBorrowings	0001037646-16-000066	1	0	monetary	D	C	Repayments of borrowings	The cash outflows from short-term and long-term borrowings.
ShortTermDebtAndLongTermDebtCurrentMaturities	0001037646-16-000066	1	0	monetary	I	C	Short Term Debt And Long Term Debt Current Maturities	Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Total may also include short-term borrowings, scheduled to be repaid within one year.
AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent	0000075677-16-000043	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Reserve For Customer Deductions Current	A valuation allowance for trade and other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, and a reserve for estimated customer returns, allowances and earned discounts.
DepreciationDepletionAmortizationAndOtherCashFlowImpact	0000075677-16-000043	1	0	monetary	D	D	Depreciation Depletion Amortization And Other Cash Flow Impact	The aggregate non-cash expense recognized in the current period that allocates the cost of tangible and intangible assets to periods that benefit from use of the assets.
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax	0000075677-16-000043	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost And Net Loss Recognized In Net Periodic Pension Cost Tax	Tax effect of the adjustment out of other comprehensive income for prior service costs and net loss recognized as a component of net periodic benefit cost during the period.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax	0000075677-16-000043	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss And Net Prior Service Costs Arising During Period Net Of Tax	The accumulated change in the value of either the projected benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost, after tax. Also includes the cost (credit) resulting from a plan amendment that occurred during the period that has not been recognized in net periodic benefit cost, after tax.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax	0000075677-16-000043	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss And Net Prior Service Costs Arising During Period Tax	Tax effect of the accumulated change in the value of either the projected benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost. Also includes the tax effect of the cost (credit) resulting from a plan amendment that occurred during the period that has not been recognized in net periodic benefit cost.
PensionAndPostretirementBenefitsContributionsExpenseNet	0000075677-16-000043	1	0	monetary	D	C	Pension And Postretirement Benefits Contributions Expense Net	The amount of pension and postretirement benefit costs recognized during the period, less the amount of contributions made by the entity to fund its plans. For defined benefit plans, pension and postretirement expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
DiscountAccretionOnAcquiredLoans	0001437749-16-041103	1	0	monetary	D	C	mbwm_DiscountAccretionOnAcquiredLoans	Represents the accretion of acquired loans recorded as interest income during the period.
GainLossOnRepurchaseOfTrustPreferredSecurities	0001437749-16-041103	1	0	monetary	D	C	Gain on trust preferred securities repurchase	Amount of gain (loss), from the difference between the repurchase price of the trust preferred securities initially issued by the entity or its subsidiaries and the net carrying amount of the debt at the time of its repurchase.
NetGainLossFromSaleAndValuationWriteDownOfForeclosedAssets	0001437749-16-041103	1	0	monetary	D	C	mbwm_NetGainLossFromSaleAndValuationWriteDownOfForeclosedAssets	The net gain or loss resulting from the sale and valuation write-down of foreclosed assets.
NetGainLossFromSaleAndValuationWriteDownOfFormerBankPremises	0001437749-16-041103	1	0	monetary	D	C	mbwm_NetGainLossFromSaleAndValuationWriteDownOfFormerBankPremises	The net gain or loss resulting from the sale and valuation write-down of former bank premises.
ProceedsFromSaleOfFormerBankPremises	0001437749-16-041103	1	0	monetary	D	D	Proceeds from sales of former bank premises	The cash inflow from sale of former bank premises.
TransferOfBankPremisesToOtherRealEstateOwned	0001437749-16-041103	1	0	monetary	D	D	Transfers from bank premises to other real estate owned	Value transferred from bank premises to real estate owned (REO) in noncash transactions.
AmortizationOfDiscountOnConvertibleNotes	0001469709-16-000939	1	0	monetary	D	D	Amortization of discount on convertible notes	
AmortizationOfNoncashRdExpenses	0001469709-16-000939	1	0	monetary	D	D	Amortization of non-cash expenses	
CommonStockShareSubscribedButUnissuedSubscriptionsPayable	0001469709-16-000939	1	0	monetary	I	C	Common Stock Issuable	
InvestmentInFixedAssets	0001469709-16-000939	1	0	monetary	D	D	Investment in fixed assets	
PreferredStockStatedValue	0001469709-16-000939	1	0	monetary	I	C	Convertible Preferred Stock Stated Value	
AccruedLiabilitiesRelatedPartiesCurrent	0001553350-16-002592	1	0	monetary	I	C	Accrued expenses - related party	Amount for accrued expense to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
CapitalInvestments	0001553350-16-002592	1	0	monetary	D	D	Investment in Continental Rail, LLC	The fair value of capital investments in noncash investing or financing activities.
ExpenseRelatedToCancellationOfPreferredStock	0001553350-16-002592	1	0	monetary	D	D	Cancellation of Convertible Preferred Series A Stock	Expense Related To Cancellation Of Preferred Stock.
IncreaseDecreaseInAccruedExpensesRelatedParties	0001553350-16-002592	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpensesRelatedParties	The increase (decrease) during the period in accrued expenses to related parties.
ProfessionalFeesRelatedParty	0001553350-16-002592	1	0	monetary	D	D	Professional fees - related party	Amount of professional fees incurred for services from related party during the reporting period.
AccumulatedDepreciationRentalEquipment	0001084991-16-000083	1	0	monetary	I	C	Accumulated Depreciation Rental Equipment	Accumulated Depreciation Rental Equipment
IntangibleAssetsAccumulatedAmortization	0001084991-16-000083	1	0	monetary	I	C	Intangible Assets, Accumulated Amortization	Intangible Assets, Accumulated Amortization encompasses both finite-lived and indefinite-lived intangible assets
ProceedsFromPurchaseCommitmentDiscountNet	0001084991-16-000083	1	0	monetary	D	D	Proceeds from Purchase Commitment Discount Net	Proceeds from Purchase Commitment Discount Net
RentalEquipmentNet	0001084991-16-000083	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
TransferfromInventory	0001084991-16-000083	1	0	monetary	D	C	Transfer from Inventory	Transfer from Inventory
TransferOfRentalEquipmentToInventory	0001084991-16-000083	1	0	monetary	D	D	Transfer of Rental Equipment to Inventory	Transfer of Rental Equipment to Inventory
WeightedAverageSharesOutstandingBasicAndDilutedAbstract	0001084991-16-000083	1	1				Weighted Average Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Shares Outstanding Basic and Diluted [Abstract]
AccruedInterestReceivableAbstract	0001144204-16-131594	1	1				Accrued Interest Receivable [Abstract]	
InterestReceivableInvestmentSecurities	0001144204-16-131594	1	0	monetary	I	D	Interest Receivable, Investment Securities	Carrying amount as of the balance sheet date of interest earned from investment securities but not yet received by the entity.
InterestReceivableLoans	0001144204-16-131594	1	0	monetary	I	D	Interest Receivable, Loans	Carrying amount as of the balance sheet date of interest earned from loans but not yet received by the entity.
LoansOriginatedNetOfRepayments	0001144204-16-131594	1	0	monetary	D	C	Loans Originated Net Of Repayments	The amount of loan origination net of repayments during the period.
PremiumPaidOnPartialRetirementOfJuniorSubordinatedDebt	0001144204-16-131594	1	0	monetary	D	C	Premium Paid on Partial Retirement of Junior Subordinated Debt	Amount of premium paid during redemption of junior subordinate debt.
PrincipalCollectedOnAbstract	0001144204-16-131594	1	1				Principal Collected On [Abstract]	
PrincipalCollectedOnAvailableForSaleSecurities	0001144204-16-131594	1	0	monetary	D	D	Principal Collected On Available For Sale Securities	The cash inflow associated with the sale of debt and equity securities classified as Principal collected on available-for-sale securities.
PrincipalCollectedOnHeldToMaturitySecurities	0001144204-16-131594	1	0	monetary	D	D	Principal Collected On Held To Maturity Securities	The cash inflow associated with the Principal collected on sale or maturity of securities for which the entity has both the ability and intent to hold the instrument until maturity.
ProceedsFromPurchaseOfTreasuryStock	0001144204-16-131594	1	0	monetary	D	C	Proceeds From Purchase Of Treasury Stock	The treasury stock purchased during the period.
RealEstateOwnedIncomeExpense	0001144204-16-131594	1	0	monetary	D	C	Real Estate Owned Income Expense	It represents the amount of real estate owned (income) expense.
RetainedEarningsPartiallyRestricted	0001144204-16-131594	1	0	monetary	I	C	Retained Earnings Partially Restricted	A segregation of retained earnings which is unavailable for dividend distribution. Includes also partially restricted.
TaxableInterestAndDividendsOnOtherInvestmentSecurities	0001144204-16-131594	1	0	monetary	D	C	Taxable Interest and Dividends On Other Investment Securities	Interest and dividends income derived from other investment securities during the period.
TaxableInterestAndFeesOnLoans	0001144204-16-131594	1	0	monetary	D	C	Taxable Interest and Fees On Loans	Taxable interest income and fees derived from loans during the period.
TaxableInterestOnMortgageBackedSecurities	0001144204-16-131594	1	0	monetary	D	C	Taxable Interest On Mortgage Backed Securities	Interest income derived from mortgage backed securities which are subject to federal income taxes.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001558370-16-009304	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
BuildingsAndGroundEquipmentGross	0001558370-16-009304	1	0	monetary	I	D	Buildings and Ground Equipment, Gross	Carrying amount as of the balance sheet date of long-lived, physical assets used in the normal conduct of business and not intended for resale. May include land, physical structures, machinery, vehicles, furniture, computer equipment, and construction in progress.
CashPaidAbstract	0001558370-16-009304	1	1				Cash Paid [Abstract]	
DeferredAircraftCredits	0001558370-16-009304	1	0	monetary	I	C	Deferred Aircraft Credits	The carrying amount of gains realized from the sale and leaseback of flight equipment or purchase credits related to flight equipment that have been previously deferred and are being amortized into earnings over the life of the associated flight equipment. Amounts are not expected to be recognized within one year (or the normal operating cycle, if longer).
GroundHandlingServiceExpenses	0001558370-16-009304	1	0	monetary	D	D	Ground Handling Service Expenses	Direct costs incurred by third parties associated with the Entity's ground operations.
PaymentsToAcquireBuildingsAndGroundEquipment	0001558370-16-009304	1	0	monetary	D	C	Payments to Acquire Buildings and Ground Equipment	The cash outflow for acquisition of buildings (properties) whether for investment or use and for acquisition of ground equipment.
ProceedsFromReturnOfDepositsOnAircraft	0001558370-16-009304	1	0	monetary	D	D	Proceeds From Return Of Deposits On Aircraft	The cash inflow for return of deposits on aircraft purchases.
AccumulatedOtherComprehensiveIncomeNetOfDeferredIncomeTaxMember	0001193125-16-759757	1	1	member			Accumulated Other Comprehensive Income Net Of Deferred Income Tax [Member]	Accumulated Other Comprehensive Income Net Of Deferred Income Tax [Member]
AcquisitionCostsAndOtherUnderwritingExpenses	0001193125-16-759757	1	0	monetary	D	D	Acquisition Costs And Other Underwriting Expenses	Acquisition Costs And Other Underwriting Expenses
AmortizationOfDebtIssuanceCosts	0001193125-16-759757	1	0	monetary	D	D	Amortization of Debt Issuance Cost	Amortization of Debt Issuance Costs
ChangesInContingentCommissions	0001193125-16-759757	1	0	monetary	D	D	Changes In Contingent Commissions	Changes In Contingent Commissions
ContingentCommission	0001193125-16-759757	1	0	monetary	I	C	Contingent Commission	Contingent Commission
ProceedsFromSaleOfAvailableForSaleSecuritiesPreferredStock	0001193125-16-759757	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Preferred Stock	The cash inflow associated with the sale of preferred stock classified as available-for-sale securities.
ReceivableForSecuritiesSold	0001193125-16-759757	1	0	monetary	I	D	Receivable For Securities Sold	Receivable For Securities Sold
StockIssuedDuringPeriodSharesToDirectors	0001193125-16-759757	1	0	shares	D		Stock Issued During Period Shares To Directors	Stock Issued During Period Shares To Directors
TreasuryStockSharesEliminated	0001193125-16-759757	1	0	shares	D		Treasury Stock, Shares, Eliminated	Treasury Stock, Shares, Eliminated
BranchbirdMember	0001193125-16-759759	1	1	member			Branchbird [Member]	Branchbird [Member]
BusinessCombinationContingentConsiderationEarnOutPayments	0001193125-16-759759	1	0	monetary	D	C	Business Combination Contingent Consideration Earn Out Payments	Business combination contingent consideration earn out payments.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001193125-16-759759	1	0	monetary	D	D	Excess Tax Expense Benefit from Share Based Compensation Financing Activities	Excess tax expense benefit from share based compensation financing activities.
FullscopeEmbezzlementCostsLossRecovery	0001193125-16-759759	1	0	monetary	D	C	Fullscope Embezzlement Costs Loss Recovery	Fullscope embezzlement costs (loss recovery).
MTwoDynamicsMember	0001193125-16-759759	1	1	member			M Two Dynamics [Member]	M Two Dynamics [Member]
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-16-759759	1	0	monetary	D	D	Provision for (Recovery) of Doubtful Accounts	Provision for (recovery) of doubtful accounts.
StockIssuedAndForfeitedNet	0001193125-16-759759	1	0	monetary	D	C	Stock Issued And Forfeited Net	Stock issued and forfeited net.
ZeroTwoTenMember	0001193125-16-759759	1	1	member			Zero Two Ten [Member]	Zero Two Ten [Member]
CapitalizationAbstract	0000107815-16-000459	1	1				Capitalization [Abstract]	Capitalization.
CapitalizationAndLiabilitiesAbstract	0000107815-16-000459	1	1				Capitalization and Liabilities [Abstract]	Capitalization and Liabilities.
DeferredChargesAndOtherAssetsAbstract	0000107815-16-000459	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges and Other Assets.
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	0000107815-16-000459	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operations	The aggregate expense, including discontinued operations, recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0000107815-16-000459	1	0	monetary	D	C	Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Net Of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodTax	0000107815-16-000459	1	0	monetary	D	D	Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Tax	Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
TotalDeferredChargesAndOtherAssets	0000107815-16-000459	1	0	monetary	I	D	Total Deferred Charges and Other Assets	Total Deferred Charges and Other Assets.
TotalDeferredCreditsAndOtherLiabilities	0000107815-16-000459	1	0	monetary	I	C	Total Deferred Credits and Other Liabilities	Total Deferred Credits and Other Liabilities.
WeightedAverageCommonSharesOutstandingMillionsAbstract	0000107815-16-000459	1	1				Weighted Average Common Shares Outstanding Millions [Abstract]	Weighted Average Common Shares Outstanding (Millions).
ChangeOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossNetOfTaxPortionAttributableToParentAvailableForSaleSecurities	0000944695-16-000234	1	0	monetary	D	C	Change Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	Change Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities
GainLossOnInvestmentsExcludingNoncashRealizedGain	0000944695-16-000234	1	0	monetary	D	C	Gain Loss On Investments Excluding NonCash Realized Gain	This item represents the net total realized and unrealized gain (loss) included in earnings excluding non-cash realized gain from the transfer of investments for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetActuarialGainLossAndNetPriorServiceCostCreditNetOfTax	0000944695-16-000234	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Actuarial Gain (Loss) And Net Prior Service Cost Credit Net Of Tax	Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Actuarial Gain (Loss) And Net Prior Service Cost Credit Net Of Tax
StockBasedCompensation	0000944695-16-000234	1	0	monetary	D	C	Stock Based Compensation	Amount of equity based compensation recognized during the period.
CapitalizationAbstract	0000107815-16-000460	1	1				Capitalization [Abstract]	Capitalization.
CapitalizationAndLiabilitiesAbstract	0000107815-16-000460	1	1				Capitalization and Liabilities [Abstract]	Capitalization and Liabilities.
DeferredChargesAndOtherAssetsAbstract	0000107815-16-000460	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges and Other Assets.
PaymentsForTransferOfLiabilitiesToRelatedParty	0000107815-16-000460	1	0	monetary	D	C	Payments For Transfer Of Liabilities To Related Party	Payments made to transfer liabilities to a related party.
ProceedsFromAssetsTransferredToRelatedParty	0000107815-16-000460	1	0	monetary	D	D	Proceeds From Assets Transferred To Related Party	Proceeds from assets transferred to related party.
TotalDeferredChargesAndOtherAssets	0000107815-16-000460	1	0	monetary	I	D	Total Deferred Charges and Other Assets	Total Deferred Charges and Other Assets.
TotalDeferredCreditsAndOtherLiabilities	0000107815-16-000460	1	0	monetary	I	C	Total Deferred Credits and Other Liabilities	Total Deferred Credits and Other Liabilities.
AmortizationOfHeldToMaturityFairValueAdjustment	0001437749-16-041117	1	0	monetary	D	C	boch_AmortizationOfHeldToMaturityFairValueAdjustment	Amortization of held to maturity fair value adjustment.
ChangesInAccumulatedOtherComprehensiveIncomeDueToChangesInUnrealizedLossGainOnInvestmentSecurities	0001437749-16-041117	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to changes in unrealized gain on investment securities available-for-sale	Changes in accumulated other comprehensive income due to changes in unrealized (loss) gain on investment securities.
ChangesInAccumulatedOtherComprehensiveIncomeDueToChangesInUnrealizedLossOnDerivatives	0001437749-16-041117	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to changes in unrealized loss on derivatives	Changes in accumulated other comprehensive income due to changes in unrealized loss on derivatives.
ChangesInAccumulatedOtherComprehensiveIncomeDueToReclassificationOfEarningFromGainOnDerivatives	0001437749-16-041117	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to reclassification of losses on derivatives	Changes in accumulated other comprehensive income due to reclassification of earning from gain on derivatives.
ChangesInAccumulatedOtherComprehensiveIncomeDueToReclassificationToInvestmentHeldToMaturity	0001437749-16-041117	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to accretion of held-to-maturity investment securities	Changes in accumulated other comprehensive income due to reclassification to investment held to maturity.
ChangesInDeferredTaxAssetRelatedToChangesInUnrealizedGainOnInvestmentSecurities	0001437749-16-041117	1	0	monetary	D	C	Changes in net deferred tax asset related to changes in unrealized loss on derivatives	Changes in deferred tax asset related to changes in unrealized loss on derivatives.
ChangesInDeferredTaxAssetRelatedToChangesInUnrealizedLossGainOnInvestmentSecurities	0001437749-16-041117	1	0	monetary	D	C	Changes in net deferred tax asset related to changes in unrealized gain (loss) on investment securities available-for-sale	Changes in deferred tax asset related to changes in unrealized (loss) gain on investment securities.
ChangesInUnrealizedLossGainOnInvestmentSecuritiesAvailableForSale	0001437749-16-041117	1	0	monetary	D	C	Changes in unrealized gain (loss) on investment securities available-for-sale	Changes in unrealized gain (loss) on investment securities available-for-sale.
ChangesInUnrealizedLossOnDerivatives	0001437749-16-041117	1	0	monetary	D	C	Changes in unrealized loss on derivatives	Changes in unrealized gain (loss) on derivatives.
DeferredTaxAssetReclassificationAdjustmentOnEarningsFromGainsOnDerivatives	0001437749-16-041117	1	0	monetary	D	C	Changes in net deferred tax asset related to reclassification of losses on derivatives	Deferred tax asset reclassification adjustment on earnings from gains on derivatives.
InterestExpenseIncomeLongtermDebt	0001437749-16-041117	1	0	monetary	D	D	Interest on term debt	The total amount of interest paid or due (earned) on all long-term debt.
OccupancyAndEquipmentExpense	0001437749-16-041117	1	0	monetary	D	D	Premises and equipment	Costs incurred and are directly related occupancy and equipment used in operation.
PaymentsForProceedsFromLoanPools	0001437749-16-041117	1	0	monetary	D	C	boch_PaymentsForProceedsFromLoanPools	The cash outflow (inflow) on the the repayment on (purchase of) loan pools.
PaymentToQualifiedAffordableHousingProjectInvestments	0001437749-16-041117	1	0	monetary	D	C	boch_PaymentToQualifiedAffordableHousingProjectInvestments	The cash outflow to qualified affordable housing project investments.
PayrollAndBenefitProcessingFees	0001437749-16-041117	1	0	monetary	D	C	Fees on payroll and benefit processing	Payroll and benefit processing fees.
TransferOfFixedAssetToOtherRealEstateOwned	0001437749-16-041117	1	0	monetary	D	D	Transfer of fixed asset to other real estate owned	Value transferred from fixed assets to real estate owned (REO) in noncash transactions.
ChangeInPayableForSecurities	0001564590-16-027547	1	0	monetary	D	C	Change In Payable For Securities	Change in payable for securities.
ChangesInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncomeBeforeReclassificationsNetOfTax	0001564590-16-027547	1	0	monetary	D	D	Changes In Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income Before Reclassifications Net Of Tax	Changes in other than temporary impairment losses recognized in other comprehensive Income before reclassifications net of tax.
ChangesInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncomeBeforeTax	0001564590-16-027547	1	0	monetary	D	D	Changes In Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income Before Tax	Changes in other than temporary impairment losses recognized in other comprehensive income before tax.
ChangesInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncomeNetOfTax	0001564590-16-027547	1	0	monetary	D	D	Changes In Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income Net Of Tax	Changes in other than temporary impairment losses recognized in other comprehensive income net of tax.
ImpairmentRecoveryOfInvestments	0001564590-16-027547	1	0	monetary	D	D	Impairment Recovery Of Investments	Impairment recovery of investments.
ShortTermInvestmentsAmortizedCost	0001564590-16-027547	1	0	monetary	I	D	Short Term Investments Amortized Cost	This item represents the cost of Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	0000107815-16-000461	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operations	The aggregate expense, including discontinued operations, recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses	0000915389-16-000158	1	0	monetary	D	C	Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses	The difference between the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans and the amount recorded as an expense during the period.
VariableCashCompensationInExcessOfLessThanExpenses	0000915389-16-000158	1	0	monetary	D	C	Variable Cash Compensation (In Excess Of) Less Than Expenses	Variable compensation (in excess of) less than expenses. The difference between the amount of variable cash or cash equivalents compensation and the amount recorded as an expense during the period.
NetIncreaseDecreaseInOtherShortTermBorrowing	0001024725-16-000041	1	0	monetary	D	D	Net Increase Decrease In Other Short Term Borrowing	Net Increase Decrease In Other Short Term Borrowing
NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebtAndShortTermBorrowingsSecuredByAccountsReceivable	0001024725-16-000041	1	0	monetary	D	D	Net Increase Decrease In Revolver Borrowings And Short Term Debt Excluding Current Maturities Of Long Term Debt And Short Term Borrowings Secured By Accounts Receivable	Net increase decrease in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable.
OtherComprehensiveIncomeLossAttributabletoNonredeemableNoncontrollingInterest	0001024725-16-000041	1	0	monetary	D	C	Other Comprehensive Income (Loss), Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Attributable to Nonredeemable Noncontrolling Interest
ProceedsfromPaymentsofTaxImpactfromSharebasedCompensationFinancingActivities	0001024725-16-000041	1	0	monetary	D	D	Proceeds from (Payments of) Tax Impact from Share-based Compensation, Financing Activities	Proceeds from (Payments of) Tax Impact from Share-based Compensation, Financing Activities
ShareholdersEquityBeforeDeductionOfTreasuryStock	0001024725-16-000041	1	0	monetary	I	C	Shareholders Equity Before Deduction Of Treasury Stock	Shareholders Equity Before Deduction Of Treasury Stock
AcquisitionOfNoncontrollingInterestSellerFinancingPortion	0001140361-16-084833	1	0	monetary	D	D	Acquisition of Noncontrolling Interest Seller Financing Portion	Acquisition of non-controlling interest - seller financing portion in noncash investing or financing activities.
CashPaidDuringPeriodForAbstract	0001140361-16-084833	1	1				Cash Paid During Period For [Abstract]	
ChargesToAdditionalPaidInCapitalRevaluationOfNonControllingInterestsNetOfTax	0001140361-16-084833	1	0	perShare	D		Charges to additional-paid-in-capital - revaluation of non-controlling interests, net of tax	The amount of net income (loss) from charges to additional-paid-in-capital revaluation of non-controlling interests continuing operations per each share of common stock or unit outstanding during the reporting period.
ChargesToAdditionalPaidInCapitalRevaluationOfNonControllingInterestsNetOfTaxDiluted	0001140361-16-084833	1	0	perShare	D		Charges to additional-paid-in-capital - revaluation of non-controlling interests, net of tax diluted	The amount of net income (loss) derived from continuing operations charges to additional-paid-in-capital revaluation of non-controlling interests during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromContinuingOperationsRedeemableNoncontrollingInterestPerBasicShare	0001140361-16-084833	1	0	perShare	D		Income Loss From Continuing Operations Redeemable Noncontrolling Interest Per Basic Share	The amount of net income (loss) from redeemable noncontrolling interest continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsRedeemableNoncontrollingInterestPerDilutedShare	0001140361-16-084833	1	0	perShare	D		Income Loss From Continuing Operations Redeemable Noncontrolling Interest Per Diluted Share	The amount of net income (loss) derived from continuing operations redeemable noncontrolling interest during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
PurchaseOfBusinessSellerFinancingPortion	0001140361-16-084833	1	0	monetary	D	C	Purchase Of Business Seller Financing Portion	Purchase of business - seller financing portion in noncash investing or financing activities.
ReclassToRedeemableNonControllingInterests	0001140361-16-084833	1	0	monetary	D	C	Reclass To Redeemable Non Controlling Interests	Reclass to redeemable non controlling interests during the period.
RentClinicSuppliesContractLaborAndOther	0001140361-16-084833	1	0	monetary	D	D	Rent Clinic Supplies Contract Labor And Other	Amount of expense related to rent, clinic supplies, contract labor and other.
RevaluationOfRedeemableNonControllingInterests	0001140361-16-084833	1	0	monetary	D	C	Revaluation Of Redeemable Non Controlling Interests	Revaluation of redeemable non-controlling interests in noncash investing or financing activities.
SaleOfNoncontrollingInterest	0001140361-16-084833	1	0	monetary	D	C	Sale Of Noncontrolling Interest	Refers to amount of noncontrolling interest sold by an entity during the period.
TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans	0001140361-16-084833	1	0	monetary	D	C	Transfer Of Compensation Liability For Certain Stock Issued Pursuant To Incentive Plans	Refers to transfer of compensation liability for certain stock issued pursuant to incentive plans.
CardInterchangeFees	0000737468-16-000313	1	0	monetary	D	C	Card interchange fees	Fees earned from debit card transactions.
DebtPrepaymentPenalties	0000737468-16-000313	1	0	monetary	D	D	Debt prepayment penalties	A fee charged for the prepayment of debt.
DividendsOnCorporateStockAndFederalHomeLoanBankStock	0000737468-16-000313	1	0	monetary	D	C	Dividends on corporate stock and Federal Home Loan Bank stock	Dividend income on corporate stock and Federal Home Loan Bank stock.
Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsshares	0000737468-16-000313	1	0	shares	D		ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsShares	Shares of stock issued during the period as a result of the exercise of stock options and stock related to other compensation related equity instruments, net of the stock value of such awards forfeited.
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue	0000737468-16-000313	1	0	monetary	D	C	Exercise of Stock Options and Issuance of Other Compensation Related Equity Instruments, Value	Value of stock issued during the period as a result of the exercise of stock options and value of stock related to restricted stock awards issued during the period, net of the stock value of such awards forfeited.
InterestExpenseFederalHomeLoanBankAdvances	0000737468-16-000313	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank advances	Interest expense incurred during the reporting period on short-term and long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Netgainonsaleofportfolioloans	0000737468-16-000313	1	0	monetary	D	C	Net gain on sale of portfolio loans	The net gain (loss) resulting from the sale of loans held in portfolio.
NetProceedsfromSaleofPortfolioLoans	0000737468-16-000313	1	0	monetary	D	D	Net Proceeds from Sale of Portfolio Loans	The net cash inflows resulting from the sale of loans held in portfolio.
OutsourcedServices	0000737468-16-000313	1	0	monetary	D	D	Outsourced services	The total amount of third party vendor costs, which includes platform and product support costs.
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments	0000737468-16-000313	1	0	monetary	D	D	Tax Benefit from Stock Option Exercises and Issuance of Other Compensation-related Equity Instruments	Reductions in the entity's income taxes that arise when compensation cost (from stock option and other equity instruments compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
TransferOfLoansNetToForeclosedPropertiesAndRepossessions	0000737468-16-000313	1	0	monetary	D	C	Transfer of Loans Net to Foreclosed Properties and Repossessions	Transfer of Loans Net to Foreclosed Properties and Repossessions
DecreaseIncreaseInMemberBankStock	0001564590-16-027549	1	0	monetary	D	C	Decrease Increase In Member Bank Stock	The increase (decrease) during the reporting period in member bank stock.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001564590-16-027549	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Financing Activities	Excess tax expense benefit from share based compensation financing activities.
GeneralBankingOther	0001564590-16-027549	1	0	monetary	D	C	General Banking Other	Income earned from bank card and credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. Includes interchange fees earned from bank card and credit card transactions. Also includes ATM and other banking fees.
InterestAndFeesOnAcquiredLoans	0001564590-16-027549	1	0	monetary	D	C	Interest And Fees On Acquired Loans	Interest and fee income derived from acquired loans not otherwise specified in the existing taxonomy.
LoansAndLeasesReceivableCarryingAmountNotCovered	0001564590-16-027549	1	0	monetary	I	D	Loans And Leases Receivable Carrying Amount Not Covered	Reflects the carrying amount of loans and leases acquired through acquisitions and mergers that are not covered by loss sharing agreement with Federal Deposit Insurance Corporation that partially indemnifies bank against losses.
LoansAndLeasesReceivableNetLHFIAndNetAcquiredLoans	0001564590-16-027549	1	0	monetary	I	D	Loans And Leases Receivable Net L H F I And Net Acquired Loans	Loans and leases receivable net LHFI and net acquired loans.
LoansAndLeasesReceivableNetReportedAmountAcquired	0001564590-16-027549	1	0	monetary	I	D	Loans And Leases Receivable Net Reported Amount Acquired	Reflects the carrying amount of noncovered loans and leases and loans covered by loss sharing agreement with Federal Deposit Insurance Corporation that partially indemnifies bank against losses, net of unearned income and the allowance for loan losses, acquired loans.
MortgageBankingIncome	0001564590-16-027549	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income, net of associated expenses, derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
MortgageServicingRightsNet	0001564590-16-027549	1	0	monetary	D	C	Mortgage Servicing Rights Net	Mortgage servicing rights net.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001564590-16-027549	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax	Other comprehensive income loss transfers from available for sale to held to maturity securities net of tax.
ProvisionForLoanLossesAcquiredLoans	0001564590-16-027549	1	0	monetary	D	D	Provision For Loan Losses Acquired Loans	The provision for loan losses on acquired loans.
ProvisionReversalForLoanLeaseAndOtherLosses	0001564590-16-027549	1	0	monetary	D	D	Provision Reversal For Loan Lease And Other Losses	Provision (reversal) for loan lease and other losses.
ProvisionReversalForLoanLossesLoansHeldForInvestment	0001564590-16-027549	1	0	monetary	D	D	Provision Reversal For Loan Losses Loans Held For Investment	Provision reversal for loan losses loans held for investment.
PurchaseOfInsuranceBookOfBusiness	0001564590-16-027549	1	0	monetary	D	C	Purchase Of Insurance Book Of Business	Purchase of insurance book of business.
ServicesAndFees	0001564590-16-027549	1	0	monetary	D	D	Services And Fees	Expenses and fees incurred from communication, data processing, advertising, security, professional, and other service-related fees.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfVestedRestrictedStock	0001564590-16-027549	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net Of Vested Restricted Stock	Stock issued during period value share based compensation net of vested restricted stock.
WealthManagementIncome	0001564590-16-027549	1	0	monetary	D	C	Wealth Management Income	Gross income from services rendered by the trust department acting in any fiduciary capacity. Also include fees and commissions from securities brokerage activities, investment advisory and management services and from sales of annuities (fixed, variable, and other).
BadDebtExpense	0001571049-16-019473	1	0	monetary	D	D	Bad Debt Expense	Represents amount in connection with bad debt.
IncreaseDecreaseInCurrentAssetsAndLiabilitiesnet	0001571049-16-019473	1	0	monetary	D	C	Increase Decrease In Current Assets And Liabilitiesnet	The increase or decrease during the reporting period in the value of current assets and liabilities.
IncreaseDecreaseInNonCurrentAssetsLiabilitiesNet	0001571049-16-019473	1	0	monetary	D	C	Increase Decrease In Non Current Assets Liabilities Net	The increase or decrease during the reporting period in the value of assets and liabilities, net.
ReleaseOfSecurityInterest	0001571049-16-019473	1	0	monetary	D	D	Release Of Security Interest	Represent Non-cash consideration for release of security interest
WarrantLiabilities	0001571049-16-019473	1	0	monetary	I	C	Warrant Liabilities	Represent fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
WarrantsIssued	0001571049-16-019473	1	0	monetary	D	C	Warrants Issued	Represent fair value of warrants issued in noncash financing activities.
AccruedExpensesAndOtherCurrentLiabilities	0001046327-16-000118	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
EquipmentAndSoftwareGross	0001046327-16-000118	1	0	monetary	I	D	Equipment And Software Gross	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include computer and related equipment and software.
GainLossOnExcessFacilities	0001046327-16-000118	1	0	monetary	D	D	(Gain) Loss On Excess Facilities	Amount charged represents estimated losses on excess office facilities, net of expected future sublease income for the current period which are not directly or indirectly related to revenue.
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid	0001046327-16-000118	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid
IntangibleAssetExpendituresIncurredbutNotyetPaid	0001046327-16-000118	1	0	monetary	D	C	Intangible Asset Expenditures Incurred but Not yet Paid	Intangible Asset Expenditures Incurred but Not yet Paid
OtherPreferredStockMember	0001046327-16-000118	1	1	member			Other Preferred Stock [Member]	Other Preferred Stock [Member]
RestructuringAndOtherRelatedCharges	0001046327-16-000118	1	0	monetary	D	D	Restructuring And Other Related Charges	Amount charged represents costs to realign and reorganize the Company's operations.
AmortizationofTerminatedCashFlowHedges	0000759944-16-000150	1	0	monetary	D	D	Amortization of Terminated Cash Flow Hedges	Net of tax effect change in accumulated gains and losses from terminated derivative instruments contracts designated and qualifying as the effective portion of cash flow hedges after taxes.
CapitalMarketsFees	0000759944-16-000150	1	0	monetary	D	C	Capital Markets Fees	Capital market fee income earned including (for example): corporate syndication, referral, merger and acquisition fees, and other capital market fee income
ComputerSoftwareAmortization	0000759944-16-000150	1	0	monetary	D	D	Computer Software Amortization	For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.
ForeignExchangeandTradeFinanceFees	0000759944-16-000150	1	0	monetary	D	C	Foreign Exchange and Trade Finance Fees	Fee income earned related to foreign exchange, trade finance fees and other related income.
IncreaseDecreaseinOtherShorttermDebt	0000759944-16-000150	1	0	monetary	D	D	Increase (Decrease) in Other Short-term Debt	Increase (Decrease) in Other Short-term Debt
InterestbearingCashandDuefromBanks	0000759944-16-000150	1	0	monetary	I	D	Interest-bearing Cash and Due from Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing cash in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
OtherInvestmentSecurities	0000759944-16-000150	1	0	monetary	I	D	Other Investment Securities	Fair value of other investment securities.
OtherLoansReceivableHeldforsaleAmount	0000759944-16-000150	1	0	monetary	I	D	Other Loans Receivable Held-for-sale, Amount	The amount of other loans receivable that will be sold to other entities.
PaymentsToAcquireOtherInvestmentSecuritiesFairValue	0000759944-16-000150	1	0	monetary	D	C	Payments To Acquire Other Investment Securities, Fair Value	Payments To Acquire Other Investment Securities, Fair Value
ProceedsFromSaleOfOtherInvestmentSecuritiesFairValue	0000759944-16-000150	1	0	monetary	D	D	Proceeds From Sale Of Other Investment Securities, Fair Value	Proceeds From Sale Of Other Investment Securities, Fair Value
ServiceChargesandFees	0000759944-16-000150	1	0	monetary	D	C	Service Charges and Fees	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others.
TrustandInvestmentServiceFees	0000759944-16-000150	1	0	monetary	D	C	Trust and Investment Service Fees	Income from services rendered by trust or wealth management departments acting in a fiduciary capacity. This may include fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department
AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	0001193125-16-759813	1	0	monetary	D	D	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation	Adjustments related to tax withholding and forfeited for share based compensation.
CashContributionsToJointVenture	0001193125-16-759813	1	0	monetary	D	D	Cash Contributions To Joint Venture	Cash Contributions To Joint Venture
PostemploymentBenefitsLiabilityIncludingDefinedBenefitPlanFundedStatusOfPlan	0001193125-16-759813	1	0	monetary	I	C	Postemployment Benefits Liability Including Defined Benefit Plan Funded Status Of Plan	The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement including the funded status measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total.
SharesPaidForTaxWithholdingAndForfeitedForShareBasedCompensation	0001193125-16-759813	1	0	shares	D		Shares Paid For Tax Withholding And Forfeited For Share Based Compensation	Shares paid for tax withholding and forfeited for share based compensation.
IncreaseDecreaseInCashCollateralFromCounterparties	0001140361-16-084837	1	0	monetary	D	C	Increase Decrease In Cash Collateral From Counterparties	The change in cash remitted to swap counterparties to meet initial and ongoing margin requirements that are based on the fair value of the swap agreements.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchaseAndFHLBAdvances	0001140361-16-084837	1	0	monetary	D	D	Interest Expense Securities Sold Under Agreements To Repurchase And FHLB Advances	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period as well as interest expense on FHLB advances.
OtherCapitalStockTransactions	0001140361-16-084837	1	0	monetary	D	D	Other capital stock transactions	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity, net of other miscellaneous stock related outflows.
PaymentsForProceedsFromLendingCounterpartyInvestments	0001140361-16-084837	1	0	monetary	D	C	Payments for (Proceeds from) Lending Counterparty Investments	The net cash outflow or inflow associated with lending counterparty investments.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAndFHLBAdvances	0001140361-16-084837	1	0	monetary	I	D	Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements And FHLB Advances	The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements or FHLB advances, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PrincipalPaymentsOnOtherSecuredBorrowings	0001140361-16-084837	1	0	monetary	D	C	Principal Payments On Other Secured Borrowings	The cash outflow to repay principal payment on other secured borrowings that are wholly secured by collateral.
PrincipalPaymentsOnRepurchaseAgreementsAndSimilarBorrowings	0001140361-16-084837	1	0	monetary	D	C	Principal Payments On Repurchase Agreements And Similar Borrowings	The amount of principal payments on repurchase arrangements and similar borrowings.
ProceedsFromOtherSecuredBorrowings	0001140361-16-084837	1	0	monetary	D	D	Proceeds From Other Secured Borrowings	The cash inflow from amounts received from other secured borrowings that are wholly secured by collateral.
ProceedsFromRepurchaseAgreementsAndSimilarBorrowings	0001140361-16-084837	1	0	monetary	D	D	Proceeds From Repurchase Agreements And Similar Borrowings	The amount of proceeds from entering into repurchase arrangements and similar borrowings.
PurchasedInterestReceivableRelatedToPurchasesOfResidentialMortgageInvestments	0001140361-16-084837	1	0	monetary	D	C	Purchased Interest Receivable Related To Purchases Of Residential Mortgage Investments	Refers to purchased interest receivable related to purchases of residential mortgage investments.
ReceivablesAndOtherAssets	0001140361-16-084837	1	0	monetary	I	D	Receivables And Other Assets	Amount includes principle and interest receivable on mortgage securities and similar investments and other assets including prepaid expenses and fixed assets.
SecuredBorrowings	0001140361-16-084837	1	0	monetary	I	C	Secured Borrowings	Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Also includes the amount of advances from the Federal Home Loan Bank (FHLB).
SeparationOfServiceCharge	0001140361-16-084837	1	0	monetary	D	D	Separation of Service Charge	Estimated costs associated with employees' death, retirement, or otherwise termination of employment.
LitigationExpense	0001048695-16-000049	1	0	monetary	D	D	Litigation Expense	Litigation expense, which includes jury verdicts and legal fees and other costs associated with the litigation.
ProvisionsForDoubtfulAccountsAndSalesReturns	0001048695-16-000049	1	0	monetary	D	D	Provisions For Doubtful Accounts And Sales Returns	Combining the sales returns and doubtful accounts provisions. Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and the allowance for sales returns for the purpose of reducing receivables, to an amount that approximates their net realizable value (the amount expected to be collected).
RealizedGainLossOnDispositionOfAssetsAndInvestments	0001048695-16-000049	1	0	monetary	D	C	Realized Gain Loss On Disposition Of Assets And Investments	ASSETS: The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the (gain) loss and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. INVESTMENTS: This item represents the net total realized and unrealized (gain) loss included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
AcquisitionofConsolidatedJointVenturePartnersEquityInterest	0001444838-16-000092	1	0	monetary	D	D	Acquisition of Consolidated Joint Venture Partner's Equity Interest	Acquisition of Consolidated Joint Venture Partner's Equity Interest
CommonSharesIssuanceAndDeferredCompensationCostsAmortization	0001444838-16-000092	1	0	monetary	D	C	Common Shares Issuance And Deferred Compensation Costs Amortization	The cost of issuing common shares and the amortization of deferred compensation costs, net
IncomeLossFromContinuingOperationsAttributableToCommonShareholders	0001444838-16-000092	1	0	monetary	D	C	Income Loss From Continuing Operations Attributable To Common Shareholders	Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders	0001444838-16-000092	1	0	monetary	D	C	Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders	Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
LCIFMember	0001444838-16-000092	1	1	member			LCIF [Member]	LCIF [Member]
PartnersCapitalAccountChangesinCoBorrowerDebt	0001444838-16-000092	1	0	monetary	D	C	Partners Capital Account, Changes in Co-Borrower Debt	Partners Capital Account, Changes in Co-Borrower Debt
PaymentofDeveloperLiabilities	0001444838-16-000092	1	0	monetary	D	C	Payment of Developer Liabilities	Payment of Developer Liabilities
ProceedsfromRepaymentsofObligationwithJointandSeveralLiabilityArrangement	0001444838-16-000092	1	0	monetary	D	D	Proceeds from (Repayments of) Obligation with Joint and Several Liability Arrangement	Proceeds from (Repayments of) Obligation with Joint and Several Liability Arrangement
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001444838-16-000092	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation and Amortization	Real Estate Investment Property, Accumulated Depreciation and Amortization
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross	0001444838-16-000092	1	0	monetary	I	D	Real Estate Investment Property, Finite-Lived Intangible Assets and Construction in Progress, Gross	Real Estate Investment Property, Finite-Lived Intangible Assets and Construction in Progress, Gross
EarningsperSharefromContinuingOperationsAbstract	0000097745-16-000072	1	1				Earnings per Share from Continuing Operations [Abstract]	Earnings per Share from Continuing Operations
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition	0000097745-16-000072	1	0	monetary	D	D	Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition	Noncash charges to cost of product revenues for the sale of inventories revalued at fair value at the date of acquisition.
OtherIncomeExpenseNet	0000097745-16-000072	1	0	monetary	D	C	Other Income (Expense), Net	Includes 1) Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. 2) Interest and debt related expenses associated with financing activities of the entity. 3) Net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities, gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting, and losses recognized for other than temporary impairments of investments. 4) The entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. 5) The net amount of other nonoperating income and expense for the period.
RestructuringAndOtherCostsIncomeNet	0000097745-16-000072	1	0	monetary	D	D	Restructuring and other costs (income), net	Restructuring and other costs consist principally of severance and retention costs; abandoned facility and other expenses of real estate consolidation; and, in some periods, may also include gains and losses on the sale of businesses, product lines and real estate; asset impairment charges; gains on pension plan curtailment; and gains and losses on litigation-related matters.
WeightedAverageSharesAbstract	0000097745-16-000072	1	1				Weighted Average Shares [Abstract]	Weighted Average Shares
DepositsAndDeferredGains	0000892626-16-000571	1	0	monetary	I	C	Deposits and deferred gains	The total amount of deposits and deferred gains as of the balance sheet date.
AdvanceReceiptForFutureMinimumRental	0001347652-16-000041	1	0	monetary	I	C	Advance Receipt for Future Minimum Rental	Advance receipt for future minimum rental.
IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities	0001347652-16-000041	1	0	monetary	D	D	Increase (Decrease) in Accounts and Other Receivables, Noncash Investing Activities	Increase (Decrease) in Accounts and Other Receivables, Noncash Investing Activities
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures	0001347652-16-000041	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses Related to Acquisition Expenditures	Increase (Decrease) in Accounts Payable and Accrued Expenses Related to Acquisition Expenditures
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts	0001347652-16-000041	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses Related to Debt Financing Costs	Increase (Decrease) in Accounts Payable and Accrued Expenses Related to Debt Financing Costs
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity	0001347652-16-000041	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses Related to Issuance of Equity	Increase (Decrease) in Accounts Payable and Accrued Expenses Related to Issuance of Equity
NetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilities	0001347652-16-000041	1	0	monetary	D	C	Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets and Accounts payable and other accrued liabilities	Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets and Accounts payable and other accrued liabilities
NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome	0001347652-16-000041	1	0	monetary	D	C	Net Distributions and Dividend Income, Including Recharacterization of Income	Net Distributions and Dividend Income, Including Recharacterization of Income
NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable	0001347652-16-000041	1	0	monetary	D	C	Noncash or Part Noncash, Accrued Expenses from Issuance of Notes Receivable	Noncash or Part Noncash, Accrued Expenses from Issuance of Notes Receivable
SecuredDebtRelatedParties	0001347652-16-000041	1	0	monetary	I	C	Secured Debt, Related Parties	Secured Debt, Related Parties
SeriesACumulativeRedeemablePreferredStockMember	0001347652-16-000041	1	1	member			Series A Cumulative Redeemable Preferred Stock [Member]	Series A Cumulative Redeemable Preferred Stock [Member]
ActivityinSecuritiesAvailableForSaleAbstract	0001601545-16-000171	1	1				Activity in Securities Available For Sale [Abstract]	Activity in Securities Available-for-Sale [Abstract]
ActivityinSecuritiesHeldtoMaturityAbstract	0001601545-16-000171	1	1				Activity in Securities Held-to-Maturity [Abstract]	Activity in Securities Held-to-Maturity [Abstract]
BankOwnedLifeInsuranceIncomeDeathBenefitGains	0001601545-16-000171	1	0	monetary	D	C	Bank Owned Life Insurance Income, Death Benefit Gains	Bank Owned Life Insurance Income, Death Benefit Gains
BankOwnedLifeInsuranceIncomeExcludingDeathBenefitGains	0001601545-16-000171	1	0	monetary	D	C	Bank Owned Life Insurance Income, Excluding Death Benefit Gains	Bank Owned Life Insurance Income, Excluding Death Benefit Gains
DepreciationandAmortizationExcludingAmortizationofIntangibleAssets	0001601545-16-000171	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Intangible Assets	Depreciation and Amortization, Excluding Amortization of Intangible Assets
FeesandCommissionsDepositAccountFees	0001601545-16-000171	1	0	monetary	D	C	Fees and Commissions, Deposit Account Fees	Fees and Commissions, Deposit Account Fees
FeesandCommissionsInterchangeandATMfees	0001601545-16-000171	1	0	monetary	D	C	Fees and Commissions, Interchange and ATM fees	Fees and Commissions, Interchange and ATM fees
HeldtomaturitySecuritiesRealizedGainLossonCalls	0001601545-16-000171	1	0	monetary	D	C	Held-to-maturity Securities, Realized Gain (Loss) on Calls	Held-to-maturity Securities, Realized Gain (Loss) on Calls
IncreaseDecreaseinBrokeredDeposits	0001601545-16-000171	1	0	monetary	D	D	Increase (Decrease) in Brokered Deposits	Increase (Decrease) in Brokered Deposits
IncreaseDecreaseinDepositsExcludingBrokeredDeposits	0001601545-16-000171	1	0	monetary	D	D	Increase (Decrease) in Deposits, Excluding Brokered Deposits	Increase (Decrease) in Deposits, Excluding Brokered Deposits
NoninterestIncomeMortgageBanking	0001601545-16-000171	1	0	monetary	D	C	Noninterest Income, Mortgage Banking	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgage as well as gains (losses) from mortgages held-for-sale
OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIHeldtomaturitySecuritiesbeforeTax	0001601545-16-000171	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Held-to-maturity Securities, before Tax	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Held-to-maturity Securities, before Tax
OtherComprehensiveIncomeLossHeldtomaturitySecuritiesAdjustmentNetofTax	0001601545-16-000171	1	0	monetary	D	C	Other Comprehensive Income (Loss), Held-to-maturity Securities Adjustment, Net of Tax	Other Comprehensive Income (Loss), Held-to-maturity Securities Adjustment, Net of Tax
OtherComprehensiveIncomeLossHeldtomaturitySecuritiesAdjustmentNetofTaxAbstract	0001601545-16-000171	1	1				Other Comprehensive Income (Loss), Held-to-maturity Securities Adjustment, Net of Tax [Abstract]	Other Comprehensive Income (Loss), Held-to-maturity Securities Adjustment, Net of Tax [Abstract]
OtherComprehensiveIncomeLossHeldtomaturitySecuritiesTax	0001601545-16-000171	1	0	monetary	D	D	Other Comprehensive Income (Loss), Held-to-maturity Securities, Tax	Other Comprehensive Income (Loss), Held-to-maturity Securities, Tax
OtherComprehensiveIncomeLossTransfersfromAvailableforSaleSecuritiestoHeldtomaturitybeforetax	0001601545-16-000171	1	0	monetary	D	D	Other Comprehensive Income (Loss), Transfers from Available-for-Sale Securities to Held-to-maturity, before tax	Other Comprehensive Income (Loss), Transfers from Available-for-Sale Securities to Held-to-maturity, before tax
OtherComprehensiveIncomeLossTransferstoHeldtomaturityfromAvailableforSaleSecuritiestobeforetax	0001601545-16-000171	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers to Held-to-maturity from Available-for-Sale Securities to, before tax	Other Comprehensive Income (Loss), Transfers to Held-to-maturity from Available-for-Sale Securities to, before tax
PaymentsforProceedsfromOriginationofLoansNetofPaydowns	0001601545-16-000171	1	0	monetary	D	C	Payments for (Proceeds from) Origination of Loans, Net of Paydowns	Payments for (Proceeds from) Origination of Loans, Net of Paydowns
ProceedsFromMaturitiesandCallsofAvailableforsaleSecurities	0001601545-16-000171	1	0	monetary	D	D	Proceeds From Maturities and Calls of Available-for-sale Securities	Proceeds From Maturities and Calls of Available-for-sale Securities
ProceedsFromMaturitiesandCallsofHeldtomaturitySecurities	0001601545-16-000171	1	0	monetary	D	D	Proceeds From Maturities and Calls of Held-to-maturity Securities	Proceeds From Maturities and Calls of Held-to-maturity Securities
ProceedsfromPrepaymentsofHeldtomaturitySecurities	0001601545-16-000171	1	0	monetary	D	D	Proceeds from Prepayments of Held-to-maturity Securities	Proceeds from Prepayments of Held-to-maturity Securities
ProceedsFromPrincipalPaydownsofAvailableforsaleSecurities	0001601545-16-000171	1	0	monetary	D	D	Proceeds From Principal Paydowns of Available-for-sale Securities	Proceeds From Principal Paydowns of Available-for-sale Securities
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent	0001558370-16-009310	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities, and Derivative Liabilities, Current	Carrying value as of the balance sheet date of liabilities incurred and payable to vendors and the fair value of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, all of which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle.
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization	0001558370-16-009310	1	0	monetary	D	D	Cost of Goods and Services Sold, Excluding Depreciation and Amortization	Total costs related to goods produced and sold and services rendered by an entity during the reporting period excluding depreciation and amortization.
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent	0001558370-16-009310	1	0	monetary	I	C	Deferred Liabilities and Other Liabilities, Noncurrent	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding obligations related to long-term debt.
DeferredLiabilitiesAndOtherLiabilitiesNoncurrentAbstract	0001558370-16-009310	1	1				Deferred Liabilities and Other Liabilities, Noncurrent [Abstract]	
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001558370-16-009310	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments	The aggregate amount of income (expense) that is not included in operating income. Includes proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, interest income and income expense.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestmentsAbstract	0001558370-16-009310	1	1				Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments [Abstract]	Other Income (Expense).
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax	0001558370-16-009310	1	0	monetary	D	C	Other Comprehensive Income, Treasury Locks Adjustment, Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for treasury locks.
PaymentForStockRepurchaseAndRetirement	0001558370-16-009310	1	0	monetary	D	C	Payment For Stock Repurchase And Retirement	The amount of the payments for the repurchase and retirement of common stock.
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent	0001558370-16-009310	1	0	monetary	I	C	Pension and Other Postretirement Plan, Liabilities and Deferred Compensation Liability, Noncurrent	This represents the noncurrent liability for pension plans, other postretirement plans, and all deferred compensation arrangements payable beyond one year.
PropertyPlantAndEquipmentGrossExcludingLand	0001558370-16-009310	1	0	monetary	I	D	Property, Plant and Equipment, Gross, Excluding Land	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items, excluding land. Amount does not include depreciation.
PropertyPlantAndEquipmentNetExcludingLand	0001558370-16-009310	1	0	monetary	I	D	Property, Plant and Equipment, Net, Excluding Land	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year, excluding land; net of accumulated depreciation.
SellingResearchAndDevelopmentAndAdministrativeExpenses	0001558370-16-009310	1	0	monetary	D	D	Selling, Research and Development and Administrative Expenses	The aggregate total costs related to selling a firm's product and services, as well as all administrative expenses and research and development. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Administrative expenses include the aggregate total of expenses of managing and administering the affairs of an entity. Research and development expenses are the aggregate costs incurred in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process.
AmortizationOfPensionCreditFromAccumulatedOtherComprehensiveLoss	0001494319-16-000034	1	0	monetary	D	C	Amortization Of Pension Credit From Accumulated Other Comprehensive Loss	Amortization of pension credit from accumulated other comprehensive loss.
AllocationOfProceedsToDeferredRevenueFromIssuanceOfCommonStockBasedOnEstimateOfSellingPrice	0001564590-16-027563	1	0	monetary	D	C	Allocation Of Proceeds To Deferred Revenue From Issuance Of Common Stock Based On Estimate Of Selling Price	Allocation of proceeds to deferred revenue from issuance of common stock based on estimate of selling price
InterestExpenseLesseeBuildToSuitLeases	0001564590-16-027563	1	0	monetary	D	D	Interest Expense Lessee Build To Suit Leases	Interest Expense, Lessee, Build to Suit Leases
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001564590-16-027563	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
ProvisionAndRecoveryForDoubtfulAccounts	0001564590-16-027563	1	0	monetary	D	D	Provision And Recovery For Doubtful Accounts	Provision and Recovery For Doubtful Accounts
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases	0000910606-16-000077	1	0	monetary	D	D	Common unit issued as a result of common stock issued by Parent Company, net of purchases	Common unit issued as a result of common stock issued by Parent Company, net of purchases
DeconsolidationofconsolidatedpartnershipMortgageNotesPayable	0000910606-16-000077	1	0	monetary	D	C	Deconsolidation of consolidated partnership, Mortgage Notes Payable	Deconsolidation of consolidated partnership, Mortgage Notes Payable
DeconsolidationofconsolidatedpartnershipNoncontrollingInterest	0000910606-16-000077	1	0	monetary	D	C	Deconsolidation of consolidated partnership, Noncontrolling Interest	Deconsolidation of consolidated partnership, Noncontrolling Interest
DeconsolidationofconsolidatedpartnershipOtherassetsandliabilities	0000910606-16-000077	1	0	monetary	D	D	Deconsolidation of consolidated partnership, Other assets and liabilities	Deconsolidation of consolidated partnership, Other assets and liabilities
DeconsolidationofconsolidatedpartnershipRealestatenet	0000910606-16-000077	1	0	monetary	D	D	Deconsolidation of consolidated partnership, Real estate, net	Deconsolidation of consolidated partnership, Real estate, net
DeconsolidationofconsolidatedpartnershipReturnofcapital	0000910606-16-000077	1	0	monetary	D	C	Deconsolidation of consolidated partnership, Return of capital	Deconsolidation of consolidated partnership, Return of capital
DeconsolidationofpreviouslyconsolidatedpartnershipAbstract	0000910606-16-000077	1	1				Deconsolidation of previously consolidated partnership [Abstract]	Deconsolidation of previously consolidated partnership [Abstract]
DistributionsPaidToPreferredUnitHolders	0000910606-16-000077	1	0	monetary	D	D	Distributions Paid To Preferred Unit Holders	Distributions Paid To Preferred Unit Holders.
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue	0000910606-16-000077	1	0	monetary	I	C	Exchangeable Operating Partnership Units Aggregate Redemption Value	Exchangeable Operating Partnership Units Aggregate Redemption Value
NoncontrollingInterestExchangeableOperatingPartnershipUnitsMember	0000910606-16-000077	1	1	member			Noncontrolling Interest Exchangeable Operating Partnership Units [Member]	Noncontrolling Interest Exchangeable Operating Partnerships Units [Member]
NoncontrollingInterestsInLimitedPartnersInterestInConsolidatedPartnershipsMember	0000910606-16-000077	1	1	member			Noncontrolling Interests in Limited Partners Interest in Consolidated Partnerships [Member]	Noncontrolling Interests Limited Partners' Interest in Consolidated Partnership [Member]
PartnersCapitalTotalMember	0000910606-16-000077	1	1	member			Partners Capital Total [Member]	Partners Capital Total [Member]
PaymentsforProceedsfromSettlementofDerivativeInstrument	0000910606-16-000077	1	0	monetary	D	D	(Payments for) Proceeds from Settlement of Derivative Instrument	(Payments for) Proceeds from Settlement of Derivative Instrument
PreferredUnitsOfGeneralPartnerParValuePerUnit	0000910606-16-000077	1	0	perShare	I		Preferred units of general partner par value per unit	Preferred Units Of General Partner Par Value Per Unit
StockBasedCompensationCapitalized	0000910606-16-000077	1	0	monetary	D	D	Stock based compensation capitalized	Stock based compensation capitalized
StockDeferredIntoTrust	0000910606-16-000077	1	0	monetary	D	D	Stock deferred into trust	Vested Stock deferred into rabbi trust
StockDistributedOutOfTrust	0000910606-16-000077	1	0	monetary	D	C	Stock distributed out of trust	Stock distributed out of rabbi trust
StraightLineRentReceivableNetOfReserve	0000910606-16-000077	1	0	monetary	I	D	Straight Line Rent Receivable Net Of Reserve	Straight Line Rent Receivable Net Of Reserve
StraightLineRentReceivableReserve	0000910606-16-000077	1	0	monetary	I	C	Straight line rent receivable reserve	Straight line rent receivable reserve
TotalStockholdersEquityMember	0000910606-16-000077	1	1	member			Total Stockholders' Equity [Member]	Total Stockholders' Equity [Member]
IntangibleAssetsAbstract	0001439095-16-000065	1	1				Intangible Assets [Abstract]	Intangible assets:
CapitalLeaseObligationsReduced	0001558370-16-009312	1	0	monetary	D	D	Capital Lease Obligations Reduced	The decrease during the period in capital lease obligations due to the reduction in leases related to a business combination.
DeferredIncomeTaxExpenseBenefitNet	0001558370-16-009312	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Net	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations, net of the tax effect of discontinued operations.
NoncashGainLossOnExtinguishmentOfDebt	0001558370-16-009312	1	0	monetary	D	C	Noncash Gain Loss On Extinguishment Of Debt	Represents the difference between the fair value of non-cash extinguishment and the carrying amount of debt which is extinguished prior to maturity.
NonCashInterestAndLeasingArrangements	0001558370-16-009312	1	0	monetary	D	D	Non cash Interest And Leasing Arrangements	Interest and leasing arrangements included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0001558370-16-009312	1	0	monetary	D	D	Provision for Doubtful Accounts Including Discontinued Operations	Amount of expense related to write-down of receivables to the amount expected to be collected, including amounts related to discontinued operations. Includes, but is not limited to, accounts receivable and notes receivable.
SaleAndLeaseBackObligationsCurrent	0001558370-16-009312	1	0	monetary	I	C	Sale And Lease back Obligations Current	Amount of sale and leaseback obligation due within one year or beyond the normal operating cycle, if longer.
SaleAndLeasebackObligationsNoncurrent	0001558370-16-009312	1	0	monetary	I	C	Sale And Leaseback Obligations Noncurrent	Amount of sale and leaseback obligation due after one year or beyond the normal operating cycle, if longer.
SaleLeasebackObligationsIncurred	0001558370-16-009312	1	0	monetary	D	C	Sale Leaseback Obligations Incurred	The increase during the period in sale and leaseback obligations.
AccountingStandardsUpdate201609Member	0000320335-16-000098	1	1	member			Accounting Standards Update 2016-09 [Member]	Accounting Standards Update 2016-09 [Member]
ForeignExchangeAdjustmentOnSecuritiesRecordedAtFairValueBeforeTax	0000320335-16-000098	1	0	monetary	D	C	Foreign Exchange Adjustment On Securities Recorded At Fair Value Before Tax	Foreign exchange adjustment on securities recorded at fair value before tax.
InvestmentInLowIncomeHousingInterests	0000320335-16-000098	1	0	monetary	D	C	Investment In Low Income Housing Interests	Investment In Low Income Housing Interests
JuniorSubordinatedDebenturesdue2056Member	0000320335-16-000098	1	1	member			Junior Subordinated Debentures due 2056 [Member]	Junior Subordinated Debentures due 2056 [Member]
NetChangeInPayableOrReceivableForSecurities	0000320335-16-000098	1	0	monetary	D	C	Net Change In Payable Or Receivable For Securities	Net change in payable or receivable for unsettled trades of securities
NonDeferredAcquisitionCostsAndPremiumTaxes	0000320335-16-000098	1	0	monetary	D	D	Non Deferred Acquisition Costs And Premium Taxes	Non-deferred commissions, non-deferred acquisition costs and premium taxes.
OtherComprehensiveIncomeGainLossesOnOtherInvestments	0000320335-16-000098	1	0	monetary	D	C	Other Comprehensive Income Gain Losses On Other Investments	Other Comprehensive Income Gain Losses On Other Investments
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax	0000320335-16-000098	1	0	monetary	D	C	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Before Tax	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Before Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax	0000320335-16-000098	1	0	monetary	D	C	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Net Of Tax	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax	0000320335-16-000098	1	0	monetary	D	D	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Tax	Other comprehensive income gain loss on deferred acquisition costs period increase decrease tax.
OtherComprehensiveIncomeLossOnAvailableForSaleFixedMaturitiesAndEquitiesBeforeTax	0000320335-16-000098	1	0	monetary	D	C	Other Comprehensive Income (Loss) On Available For Sale Fixed Maturities And Equities Before Tax	Other comprehensive income (loss) on available for sale fixed maturities and equities before tax.
OtherComprehensiveIncomeReclassificationAdjustmentForAmortizationOfPremiumAndDiscountOnSecuritiesIncludedInNetIncomeBeforeTax	0000320335-16-000098	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Amortization Of Premium And Discount On Securities Included In Net Income Before Tax	Other comprehensive income reclassification adjustment for amortization of premium and discount on securities included in net income before tax.
ProceedsfromIssuanceofTermLoan	0000320335-16-000098	1	0	monetary	D	D	Proceeds from Issuance of Term Loan	Proceeds from Issuance of Term Loan
SecuritiesMember	0000320335-16-000098	1	1	member			Securities [Member]	Securities [Member]
SeniorNotesDueJune152016Member	0000320335-16-000098	1	1	member			Senior Notes Due June 15, 2016 [Member]	Senior Notes Due June 15, 2016 [Member].
CashDistributionToNoncontrollingInterest	0001193125-16-759843	1	0	monetary	D	C	Cash Distribution To Noncontrolling Interest	Payment of dividends or other distributions to noncontrolling interest holders.
DeferredDebtIssuanceCostsWrittenOff	0001193125-16-759843	1	0	monetary	D	D	Deferred Debt Issuance Costs Written Off	The amount of deferred debt issuance costs written off during the period.
DepreciationAndAmortizationForContinuingOperations	0001193125-16-759843	1	0	monetary	D	D	Depreciation And Amortization For Continuing Operations	Depreciation And Amortization For Continuing Operations
ProvisionForDoubtfulAccountsForContinuingOperations	0001193125-16-759843	1	0	monetary	D	D	Provision For Doubtful Accounts For Continuing Operations	Provision For Doubtful Accounts For Continuing Operations
SaleOfNoncontrollingInterest	0001193125-16-759843	1	0	monetary	D	D	Sale Of Noncontrolling Interest	Sale of non-controlling interest
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations	0000352541-16-000203	1	0	monetary	D	D	Adjustment Depreciation And Amortization Including Discontinued Operations	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; amounts include discontinued operations.
CommonStockHeldInTrustShares	0000352541-16-000203	1	0	shares	I		Common Stock Held In Trust Shares	Total number of common stock shares held in trust.
CommonStockHeldInTrustWeightedAverageValuePerShare	0000352541-16-000203	1	0	perShare	I		Common Stock Held In Trust Weighted Average Value Per Share	Weighted average value per share; generally not indicative of the fair market value per share.
DepreciationAndAmortizationCashFlow	0000352541-16-000203	1	0	monetary	D	D	Depreciation and amortization, cash flow	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset.
InvestmentsBusinessLine1	0000352541-16-000203	1	0	monetary	I	D	Investments Business Line 1	Carrying amount as of the balance sheet date of investment in American Transmission Company LLC.
IplMember	0000352541-16-000203	1	1	member			Ipl [Member]	IPL [Member]
PaymentsToAcquireProductiveAssetsBusinessLine1	0000352541-16-000203	1	0	monetary	D	C	Payments To Acquire Productive Assets Business Line1	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets for the utility business.
PaymentsToAcquireProductiveAssetsBusinessLine2	0000352541-16-000203	1	0	monetary	D	C	Payments To Acquire Productive Assets Business Line2	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets for Alliant Energy Corporate Services, Inc. and non-regulated business.
WplMember	0000352541-16-000203	1	1	member			Wpl [Member]	WPL [Member]
AcquisitionOfNaturalHabitatAbstract	0001213900-16-017978	1	1				Acquisition Of Natural Habitat [Abstract]	Acquisition of Natural Habitat, Inc.
AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares	0001213900-16-017978	1	0	monetary	D	C	Additional Paid In Capital Exchange Proceeds Used For Option Shares	The cash outflow from Additional paid-in capital exchange proceeds used for option shares.
AdditionalPaidInCapitalExerciseProceedsOfOptionShares	0001213900-16-017978	1	0	monetary	D	D	Additional Paid In Capital Exercise Proceeds Of Option Shares	The cash inflow from Additional paid-in capital exercise proceeds of option shares.
AdvanceFromShareholder	0001213900-16-017978	1	0	monetary	D	D	Advance From Shareholder	The cash inflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
CashPaidDuringPeriodAbstract	0001213900-16-017978	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
ForeignCurrencyTransactionGainLoss	0001213900-16-017978	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss	Foreign currency transaction gain loss.
IncreaseDecreaseInUnearnedPassengerRevenues	0001213900-16-017978	1	0	monetary	D	D	Increase Decrease In Unearned Passenger Revenues	Amount of increase (decrease) unearned passenger revenues.
InvestmentInCfmfLiquidationOfJuniorDebtAssetWarrant	0001213900-16-017978	1	0	monetary	D	D	Investment In Cfmf Liquidation Of Junior Debt Asset Warrant	Investment in CFMF liquidation of Junior debt asset, warrant in noncash financing activities.
LiquidationOfJuniorDebtLongTermDebtAdditionalPaidInCapital	0001213900-16-017978	1	0	monetary	D	C	Liquidation Of Junior Debt Long Term Debt Additional Paid In Capital	CFMF liquidation of Junior debt long term debt, additional paid in capital in noncash financing activities.
MergerRelatedExpenses	0001213900-16-017978	1	0	monetary	D	D	Merger Related Expenses	The aggregate total amount of expenses directly related to the merger.
NonCashOrPartNoncashAcquisitionTotalPurchasePriceConsiderationAcquired	0001213900-16-017978	1	0	monetary	D	D	Non Cash Or Part Noncash Acquisition Total Purchase Price Consideration Acquired	Amount of noncash consideration received for purchase an asset or business through a noncash (or part noncash) transaction.
NoncashOrPartNoncashConsiderationAbstract	0001213900-16-017978	1	1				Noncash Or Part Noncash Consideration [Abstract]	Noncash Or Part Noncash Consideration
OperatingRights	0001213900-16-017978	1	0	monetary	I	D	Operating Rights	Operating rights are business license or permits to operate vessels in certain locations. The rights have a nine year life. They are amortized due to new Ecuador law in 2015.
PaymentOfDeferredFinancingCosts	0001213900-16-017978	1	0	monetary	D	C	Payment Of Deferred Financing Costs	The cash outflow for deferred financing costs.
PaymentsToAcquireRestrictedCashAndMarketableSecurities	0001213900-16-017978	1	0	monetary	D	C	Payments To Acquire Restricted Cash And Marketable Securities	Cash outflow for purchase of restricted cash and marketable securities.
PaymentsToShareholdersForMergerFinanciangActivities	0001213900-16-017978	1	0	monetary	D	C	Payments To Shareholders For Merger Financiang Activities	The cash outflow for financing costs associated with business combinations.
ProceedsUsedInExchangeOfOptionShares	0001213900-16-017978	1	0	monetary	D	C	Proceeds Used In Exchange Of Option Shares	The cash outflow for exchange of option shares.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndExchange	0001213900-16-017978	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Exchange	Number of share options (or share units) exercised and exchange during the current period.
StockIssuedDuringPeriodValueStockOptionsExercisedAndExchange	0001213900-16-017978	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Exchange	Values of stock issued as a result of the exercise and exchange of stock options.
StockRepurchaseOfWarrantDuringPeriodValue	0001213900-16-017978	1	0	monetary	D	D	Stock Repurchase Of Warrant During Period Value	Repurchase of warrant during the period value.
TransferFromInventoriesAndMarineOperatingSupplies	0001213900-16-017978	1	0	monetary	D	C	Transfer From Inventories And Marine Operating Supplies	Transfer from inventories and marine operating supplies.
TransferToPropertyAndEquipmentNet	0001213900-16-017978	1	0	monetary	D	D	Transfer To Property And Equipment Net	Transfer to property and equipment net.
AmortizationOfPurchasedLoanMarketAdjustments	0001437749-16-041124	1	0	monetary	D	C	hmnf_AmortizationOfPurchasedLoanMarketAdjustments	The amount of amortization charged against earnings during the period for a market adjustment on purchased loans.
AmortizedCostOfMortgageBackedAndRelatedSecurities	0001437749-16-041124	1	0	monetary	I	D	Mortgage-backed and related securities amortized cost	Amortized cost of mortgage backed and related securities.
CapitalizedMortgageServicingRights	0001437749-16-041124	1	0	monetary	D	C	hmnf_CapitalizedMortgageServicingRights	The amount of capitalized mortgage serving rights acquired during the period.
DecreaseInUnearnedEmployeeStockOwnershipPlanShares	0001437749-16-041124	1	0	monetary	D	D	Amortization of unearned ESOP shares	Amount of decrease during the period in unearned employee stock ownership plans.
FiniteLivedCoreDepositsNetAmorization	0001437749-16-041124	1	0	monetary	I	D	Core deposit intangible	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
UnearnedEmployeeStockOwnershipPlanSharesMember	0001437749-16-041124	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned employee stock ownership plan shares member.
ContractholderDeductiblesReceivable	0000947484-16-000074	1	0	monetary	I	D	Contractholder Deductibles Receivable	-- None. No documentation exists for this element. --
ContractHolderPayables	0000947484-16-000074	1	0	monetary	I	C	Contract Holder Payables	Contract Holder Payables
EquityInNetIncomeLossOfInvestmentFundsAccountedForUsingEquityMethodAndOtherIncomeLoss	0000947484-16-000074	1	0	monetary	D	C	Equity In Net Income Loss Of Investment Funds Accounted For Using Equity Method And Other Income Loss	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. It also includes other income derived by the entity which is not classified elsewhere.
FixedMaturitiesAndShortTermInvestmentsPledgedUnderSecuritiesLendingFairValue	0000947484-16-000074	1	0	monetary	I	D	Fixed Maturities And Short-term Investments Pledged Under Securities Lending, Fair Value	The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed.
IncreaseDecreaseInLossAndLossAdjustmentExpensesNetOfRecoverables	0000947484-16-000074	1	0	monetary	D	D	Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables	The net increase (decrease) in the Loss and loss adjustment expense reserve, net of recoverables.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurancePremiums	0000947484-16-000074	1	0	monetary	D	D	Increase Decrease In Unearned Premiums, Net Of Prepaid Reinsurance Premiums	The net increase (decrease) in unearned premiums, net of prepaid reinsurance premiums.
InvestmentsAccountedForUsingFairValueOption	0000947484-16-000074	1	0	monetary	I	D	Investments Accounted For Using Fair Value Option	Certain fixed maturity securities, equity securities and other investments held at fair value under the fair value option afforded by accounting guidance regarding the fair value option for financial assets and liabilities.
NetRealizedGainsLosses	0000947484-16-000074	1	0	monetary	D	C	Net Realized Gains Losses	This item represents the net realized gains and/or losses on investments included in earnings for the period, excluding any losses recognized for other-than-temporary impairments of the subject investments.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0000947484-16-000074	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Non-credit portion of other-than-temporary impairment losses on investments recognized in other comprehensive income.
SecuritiesLendingInvestmentsPledgedAmortizedCost	0000947484-16-000074	1	0	monetary	I	D	Securities Lending Investments Pledged Amortized Cost	The amortized cost of fixed maturities and short-term investments pledged under securities lending agreements, as of the balance sheet date.
SecuritiesReceivedAsCollateralAmortizedCost	0000947484-16-000074	1	0	monetary	I	D	Securities Received As Collateral Amortized Cost	The amortized cost as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
StockGrantedDuringPeriodValueNetOfTaxWithholdingsSharebasedCompensation	0000947484-16-000074	1	0	monetary	D	C	Stock Granted During Period Value Net Of Tax Withholdings Sharebased Compensation	Value of stock granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited and net of tax withholdings.
IncreaseDecreaseInDeferredRentObligation	0001445866-16-002813	1	0	monetary	D	D	Decrease in deferred rent obligation	Increase (decrease) in deferred rent obligation.
IncreaseDecreaseInPensionSettlementObligation	0001445866-16-002813	1	0	monetary	D	D	Decrease in pension settlement obligation	The increase (decrease) during the reporting period in the amount of pension benefit settlement obligations.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPensionSettlement	0001445866-16-002813	1	0	monetary	D	C	Pension settlement {1}	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for settlement related to pension and other postretirement benefit plans.
PensionSettlement	0001445866-16-002813	1	0	monetary	D	D	Pension settlement charge	The amount of pension settlement costs recognized during the period.
PensionSettlementObligationCurrent	0001445866-16-002813	1	0	monetary	I	C	Current portion of pension settlement obligation	Current portion of pension settlement obligation
PensionSettlementObligationNetOfCurrentPortion	0001445866-16-002813	1	0	monetary	I	C	Pension settlement obligation, net of current portion	Pension settlement obligation, net of current portion
SettlementOfPensionLiability	0001445866-16-002813	1	0	monetary	D	D	Settlement of pension liability	The fair value of settlement of pension liabilities during the period.
AmountsPayableUnderTaxReceivableAgreementsCurrent	0001558370-16-009315	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreements Current	Payments due pursuant to the terms of the tax receivable agreements, which are expected to be paid by RE/MAX Holdings within the next twelve month period.
AmountsPayableUnderTaxReceivableAgreementsNoncurrent	0001558370-16-009315	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreements Noncurrent	Payments due pursuant to the terms of the tax receivable agreements, net of the current portion.
BrokerageRevenue	0001558370-16-009315	1	0	monetary	D	C	Brokerage Revenue	Fees assessed by the Company-owned brokerages for services provided to their affiliated real estate agents.
BrokerFeesRevenue	0001558370-16-009315	1	0	monetary	D	C	Broker Fees Revenue	Fees received from franchisee offices that are primarily based on a percentage of agents gross commission income.
ContingentConsiderationIssuedInBusinessCombination	0001558370-16-009315	1	0	monetary	D	C	Contingent consideration issued in a business combination	The amount of contingent consideration issued in a business combination.
ContinuingFranchiseFeesRevenue	0001558370-16-009315	1	0	monetary	D	C	Continuing Franchise Fees Revenue	Fees earned from providing ongoing trademark license, operational, training and administrative services and systems to franchisees.
CostToSellAssets	0001558370-16-009315	1	0	monetary	D	C	Cost to sell assets	Payments made for costs associated with the sale of assets.
DistributionsForTaxesPaidToNoncontrollingUnitHolders	0001558370-16-009315	1	0	monetary	D	C	Distributions For Taxes Paid To Noncontrolling Unit Holders	Distributions paid to non-controlling unit-holders for taxes paid to or on behalf of non-controlling unitholders under the RMCO, LLC Agreement, and for non-controlling unit-holders proportionate share of discretionary distributions made by RMCO, LLC.
DocumentAndEntityInformationLineItems	0001558370-16-009315	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001558370-16-009315	1	1				Document And Entity Information [Table]	Document and entity information.
FranchiseSalesAndOtherFranchiseRevenue	0001558370-16-009315	1	0	monetary	D	C	Franchise Sales And Other Franchise Revenue	Revenue from the sale or renewal of franchises, as well as other revenue including revenue from preferred marketing arrangements and affinity programs with various suppliers.
IncreaseInAccountsPayableForCapitalizationOfTrademarkCostsAndPurchasesOfPropertyEquipmentAndSoftware	0001558370-16-009315	1	0	monetary	D	C	Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software	Increase in accounts payable for capitalization of trademark costs and purchases of property, equipment and software.
InterestAndDebtRestructuringFeesPaid	0001558370-16-009315	1	0	monetary	D	C	Interest And Debt Restructuring Fees Paid	The amount of cash paid for interest and debt modification fees during the period.
NetIncreaseDecreaseInAccountsReceivableFromRelatedPartiesAndAccountsPayableToRelatedParties	0001558370-16-009315	1	0	monetary	D	D	Net Increase Decrease In Accounts Receivable From Related Parties And Accounts Payable To Related Parties	The increase (decrease) in cash during the reporting period relating to the net of the (increase) decrease in the amount due to the entity from related parties and the increase (decrease) in the obligations due by the entity to related parties.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001558370-16-009315	1	0	monetary	D	C	Nonoperating Income Expense Including Income (Loss) From Equity Method Investments	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business), including the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PaymentPursuantToTaxReceivableAgreements	0001558370-16-009315	1	0	monetary	D	D	Payment Pursuant To Tax Receivable Agreements	Payments to RMCO's historical owners pursuant to tax receivable agreements.
ReacquiredFranchiseRightsMember	0001558370-16-009315	1	0	member	D		Reacquired Franchise Rights [Member]	Represents rights provided by the entity through a franchise agreement to a franchisee that have been reacquired by the entity as a result of the franchisees failure to perform under the franchise agreement or a default on such franchisee's purchase obligations.
AccruedResearchAndDevelopmentExpenses	0001564590-16-027567	1	0	monetary	I	C	Accrued Research And Development Expenses	Carrying value as of the balance sheet date of obligations incurred and payable for research and development activities which are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include contract research organizations, contract manufacturers and other research and development vendors. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInPrepaidAndAccruedResearchAndDevelopmentExpenses	0001564590-16-027567	1	0	monetary	D	C	Increase Decrease In Prepaid And Accrued Research And Development Expenses	The net increase (decrease) during the reporting period in the amount of outstanding money paid in advance for research and development goods and services that bring economic benefits for future periods or in the amount of other research and development expenses incurred but not yet paid. Increase (decrease) relates to amounts paid in advance, or incurred and not yet paid, to contract research organizations, contract manufacturers or other research and development vendors.
TaxBenefitFromBusinessAcquisition	0001558370-16-009316	1	0	monetary	D	C	Tax Benefit From Business Acquisition	Amount of cash outflow for realized tax benefit related to acquisition of business.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiability	0001144204-16-131643	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Extinguishment Of Warrant Liability	Amount of increase in additional paid in capital (APIC) resulting from the, extinguishment of warrant liability.
AmortizationOfDeferredLeaseIncentive	0001144204-16-131643	1	0	monetary	D	C	Amortization Of Deferred Lease Incentive	Amount of amortization of deferred lease incentive costs incurred by the lessor for the benefit of the lessee.
BusinessCombinationContingentConsiderationAtFairValue	0001144204-16-131643	1	0	monetary	D	C	Business Combination, Contingent Consideration, at Fair Value	Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.
MilestoneExpenses	0001144204-16-131643	1	0	monetary	D	D	Milestone Expenses	Amount of expenses related to milestone expenses during the period.
ProceedsFromIssuanceOfBridgeLoan	0001144204-16-131643	1	0	monetary	D	C	Proceeds From Issuance Of Bridge Loan	The amount of cash inflow from the issuance of bridge loan.
StockIssuedDuringPeriodValueAccruedBonusAwardThroughEquity	0001144204-16-131643	1	0	monetary	D	C	Stock Issued During Period, Value, Accrued Bonus Award Through Equity	Aggregate value of stock related to accrued bonus stock awards issued during the period.
AcquisitionRelatedObligations	0001193125-16-759879	1	0	monetary	I	C	Acquisition Related Obligations	Deferred payment obligations resulting from business combinations and asset acquisitions.
PaymentsToAcquirePropertyPlantEquipmentAndOtherAssets	0001193125-16-759879	1	0	monetary	D	C	Payments To Acquire Property Plant Equipment And Other Assets	Payments To Acquire Property Plant Equipment And Other Assets
ProvisionRecoveryForDoubtfulAccounts	0001193125-16-759879	1	0	monetary	D	D	Provision Recovery For Doubtful Accounts	Provision (recovery) for doubtful accounts.
CommonUnitsMember	0001610418-16-000079	1	1	member			Common Units [Member]	Common Units [Member]
DistributionMadetoLimitedPartnerandGeneralPartnerDistributionsDeclaredPerUnit	0001610418-16-000079	1	0	perShare	D		Distribution Made to Limited Partner and General Partner, Distributions Declared, Per Unit	Distribution Made to Limited Partner and General Partner, Distributions Declared, Per Unit
GeneralandAdministrativeExpenseRelatedParty	0001610418-16-000079	1	0	monetary	D	D	General and Administrative Expense, Related Party	General and Administrative Expense, Related Party
LimitedLiabilityCompanyLLCMembersEquityMemberContributions	0001610418-16-000079	1	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Member Contributions	Limited Liability Company (LLC) Members' Equity, Member Contributions
NetIncomeLossAllocatedtoGeneralPartnersandLimitedPartners	0001610418-16-000079	1	0	monetary	D	C	Net Income (Loss) Allocated to General Partners and Limited Partners	Net Income (Loss) Allocated to General Partners and Limited Partners
OperatingCostsandExpensesExcludingDepreciation	0001610418-16-000079	1	0	monetary	D	D	Operating Costs and Expenses, Excluding Depreciation	Operating Costs and Expenses, Excluding Depreciation
OperatingCostsRelatedParty	0001610418-16-000079	1	0	monetary	D	D	Operating Costs, Related Party	Operating Costs, Related Party
PartnersCapitalAccountUnitsPaidForTaxWithholdingForShareBasedCompensation	0001610418-16-000079	1	0	monetary	D	D	Partners' Capital Account, Units Paid For Tax Withholding For Share Based Compensation	Partners' Capital Account, Units Paid For Tax Withholding For Share Based Compensation
ProceedsFromPaymentsRelatedToPartnershipContribution	0001610418-16-000079	1	0	monetary	D	D	Proceeds From (Payments Related To) Partnership Contribution	Proceeds From (Payments Related To) Partnership Contribution
SubordinatedUnitsMember	0001610418-16-000079	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AccrualForGamingAndOtherTaxesOtherThanIncomeTaxes	0001558370-16-009319	1	0	monetary	I	C	Accrual for Gaming and Other Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for gaming, pari-mutuel, property and other taxes (other than income taxes). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001558370-16-009319	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment, Net	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding Net Property, Plant and Equipment.
FoodBeverageHotelAndOtherCostOfSales	0001558370-16-009319	1	0	monetary	D	D	Food, Beverage, Hotel and Other Cost of Sales	The cost related to generating revenue from the sale of food, beverage, hotel rents and other.
FoodBeverageHotelAndOtherRevenue	0001558370-16-009319	1	0	monetary	D	C	Food, Beverage, Hotel and Other Revenue	Revenue derived from sale of food, beverage, hotel and other.
IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments	0001558370-16-009319	1	0	monetary	D	C	Income (Expense) From Nonoperating Activities and Equity Method Investments	The aggregate amount of income or expense from ancillary business-related activities including nonoperating income (expense), interest and debt expense, and income (loss) from equity method investments.
InsuranceFinancing	0001558370-16-009319	1	0	monetary	I	C	Insurance Financing	Aggregate carrying value as of the balance sheet date of the liabilities incurred for insurance financing.
ManagementServiceAndLicensingFeesRevenue	0001558370-16-009319	1	0	monetary	D	C	Management Service and Licensing Fees Revenue	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations and licensing fees.
PaymentsForInsuranceFinancing	0001558370-16-009319	1	0	monetary	D	C	Payments for Insurance Financing	The cash outflow for the repayment of amounts borrowed for insurance premium.
PaymentsOfContingentConsiderationLiability	0001558370-16-009319	1	0	monetary	D	C	Payments of Contingent Consideration Liability	The cash outflow for contingent consideration due from a business combination.
ProceedsFromInsuranceFinancing	0001558370-16-009319	1	0	monetary	D	D	Proceeds from Insurance Financing	The cash inflow from the borrowings related to payments of Insurance premium.
RepaymentObligationHotelAndEventCenterHollywoodCasinoLawrenceburgMember	0001558370-16-009319	1	1	member			Repayment Obligation Hotel And Event Center Hollywood Casino Lawrenceburg [Member]	Represents a repayment obligation for a hotel and event center near Hollywood Casino Lawrenceburg financed through a loan with the City of Lawrenceburg Department of Redevelopment.
RevenueBeforePromotionalAllowances	0001558370-16-009319	1	0	monetary	D	C	Revenue before Promotional Allowances	Revenue before promotional allowances.
RocketGamesMember	0001558370-16-009319	1	1	member			Rocket Games [Member]	Represents information pertaining to Rocket Games, Inc.
AmortizationAndWriteOffOfDeferredFinanceChargesAndFairMarketValueOfDebtAdjustments	0001564590-16-027570	1	0	monetary	D	D	Amortization And Write Off Of Deferred Finance Charges And Fair Market Value Of Debt Adjustments	Amortization and write-off of deferred finance charges and fair market value of debt adjustments.
ClassJCumulativeRedeemablePreferredStockMember	0001564590-16-027570	1	1	member			Class J Cumulative Redeemable Preferred Stock [Member]	Class J cumulative redeemable preferred stock.
ClassKCumulativeRedeemablePreferredStockMember	0001564590-16-027570	1	1	member			Class K Cumulative Redeemable Preferred Stock [Member]	Class K cumulative redeemable preferred stock.
SecuredTermLoan	0001564590-16-027570	1	0	monetary	I	C	Secured Term Loan	Secured term loan.
UnsecuredTermLoan	0001564590-16-027570	1	0	monetary	I	C	Unsecured Term Loan	Unsecured term loan.
AccountsReceivableAbstract	0000065984-16-000716	1	1				Accounts Receivable [Abstract]	Accounts Receivable.
AccruedUnbilledRevenues	0000065984-16-000716	1	0	monetary	I	D	Accrued Unbilled Revenues	Unbilled amounts due for services rendered or products shipped. This element is distinct from unbilled contracts receivables because this is based on noncontract transactions.
AssetWriteOffsImpairmentsAndRelatedCharges	0000065984-16-000716	1	0	monetary	D	D	Asset Write-Offs, Impairments, And Related Charges	Asset Write-Offs, Impairments, And Related Charges
CapitalStockExpenseAndOtherMember	0000065984-16-000716	1	0	member	D		Capital Stock Expense And Other [Member]	Capital Stock Expense and Other [Member]
CashPaidReceivedDuringPeriodForAbstract	0000065984-16-000716	1	1				Cash Paid Received During Period For [Abstract]	Cash Paid Received During Period For.
ChangeInMoneyPoolPayableNet	0000065984-16-000716	1	0	monetary	D	D	Change In Money Pool Payable Net	Change in money pool payable - net.
ChangeInMoneyPoolReceivableNet	0000065984-16-000716	1	0	monetary	D	D	Change in money pool receivable - net	Change in money pool receivable - net.
ChangesInCreditLineBorrowingsNet	0000065984-16-000716	1	0	monetary	D	C	Changes in credit line borrowings net	Changes in credit line borrowings net.
Changesinsecuritizationaccount	0000065984-16-000716	1	0	monetary	D	D	Changes in securitization account	Changes in the account in which recoveries from customers through a transition charge are deposited and from which payments are made to service the securitization bonds issued by the entity's securitization company
ChangesInWorkingCapitalAbstract	0000065984-16-000716	1	1				Changes In Working Capital [Abstract]	Changes In Working Capital.
CommonShareholdersEquityAbstract	0000065984-16-000716	1	1				Common Shareholders Equity [Abstract]	Common Shareholders Equity.
ConsolidatedNetIncomeAdjustmentsToReconcileConsolidatedNetIncomeToNetCashFlowAbstract	0000065984-16-000716	1	1				Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]	Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow.
CurrentpayabledueEntergyLouisiana	0000065984-16-000716	1	0	monetary	I	C	Current payable due Entergy Louisiana	Current payable due Entergy Louisiana
DeferredDebitsAndOtherAssetsAbstract	0000065984-16-000716	1	1				Deferred Debits And Other Assets [Abstract]	Deferred Debits And Other Assets Abstract.
DeferredFuelCosts	0000065984-16-000716	1	0	monetary	I	D	Deferred fuel costs	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are not expected to be recovered from customers within one year.
DeferredFuelCostsCurrentLiabilities	0000065984-16-000716	1	0	monetary	I	C	Deferred Fuel Costs Current Liabilities	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be returned to customers through rate adjustments within one year.
DeferredNuclearRefuelingOutageCosts	0000065984-16-000716	1	0	monetary	I	D	Deferred Nuclear Refueling Outage Costs	Costs deferred during a nuclear refueling outage and amortized over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line.
DividendsPaidAbstract	0000065984-16-000716	1	1				Dividends Paid [Abstract]	Dividends Paid.
EntergyArkansasMember	0000065984-16-000716	1	0	member	D		Entergy Arkansas [Member]	Entergy Arkansas.
EntergyLouisianaMember	0000065984-16-000716	1	0	member	D		Entergy Louisiana [Member]	Entergy Louisiana.
EntergyMississippiMember	0000065984-16-000716	1	0	member	D		Entergy Mississippi [Member]	Entergy Mississippi.
EntergyNewOrleansMember	0000065984-16-000716	1	0	member	D		Entergy New Orleans [Member]	Entergy New Orleans.
EntergyTexasMember	0000065984-16-000716	1	0	member	D		Entergy Texas [Member]	Entergy Texas.
EscrowAccounts	0000065984-16-000716	1	0	monetary	I	D	Escrow accounts	Escrow accounts
FuelInventoryAtAverageCost	0000065984-16-000716	1	0	monetary	I	D	Fuel Inventory At Average Cost	Fossil fuel inventory held for consumption in the production of energy.
GasSystemRebuildInsuranceProceeds	0000065984-16-000716	1	0	monetary	I	C	Gas System Rebuild Insurance Proceeds	Gas system rebuild insurance proceeds.
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts	0000065984-16-000716	1	0	monetary	D	D	Litigation proceeds for reimbursement of spent nuclear fuel storage costs	Litigation proceeds for reimbursement of spent nuclear fuel storage costs.
LongtermpayableduetoEntergyLouisiana	0000065984-16-000716	1	0	monetary	I	C	Long-term payable due to Entergy Louisiana	Long-term payable due to Entergy Louisiana
LongTermPayablesOfAssociatedCompanies	0000065984-16-000716	1	0	monetary	I	C	Long-term payables of associated companies	Long-term payables of associated companies
MemberSEquityMember	0000065984-16-000716	1	0	member	D		Member S Equity [Member]	Member's Equity [Member]
NaturalGas	0000065984-16-000716	1	0	monetary	I	D	Natural gas	Period end amount of property, plant and equipment (PPE) related to transmission and distribution of natural gas for resale owned by public utility.
NetincomeattributabletoEntergyLouisiana	0000065984-16-000716	1	0	monetary	D	C	Net income attributable to Entergy Louisiana	Net income attributable to Entergy Louisiana
NuclearRefuelingOutageExpenses	0000065984-16-000716	1	0	monetary	D	D	Nuclear Refueling Outage Expenses	Amortization of costs deferred during nuclear refueling outages over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line.
NypaValueSharingPayment	0000065984-16-000716	1	0	monetary	D	C	NYPA Value Sharing Payment	Payments made under amended value sharing agreements with NYPA.
OtherRegulatoryAssets	0000065984-16-000716	1	0	monetary	I	D	Other Regulatory Assets	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer and are not specifically broken out elsewhere in the balance sheet.
OtherRegulatoryChargesCreditsNet	0000065984-16-000716	1	0	monetary	D	D	Other Regulatory Charges Credits Net	Represents the debit or credit to defer certain costs or revenues because they will be recovered or returned to customers in the future.
OtherRegulatoryLiabilities	0000065984-16-000716	1	0	monetary	D	D	Other regulatory liabilities	Other regulatory liabilities.
PaymentForProceedFromOtherInvestingActivities	0000065984-16-000716	1	0	monetary	D	D	Payment For Proceed From Other Investing Activities	The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
PaymentsforRepurchaseofPreferredStockandRelatedExpense	0000065984-16-000716	1	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Related Expense	Payments for Repurchase of Preferred Stock and Related Expense
PensionAndOtherPostretirementLiabilities	0000065984-16-000716	1	0	monetary	D	D	Pension and other postretirement liabilities	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
PreferredStockRedemptions	0000065984-16-000716	1	0	monetary	D	D	Preferred Stock Redemptions	Preferred Stock Redemptions
ProceedsFromIssuanceOfAbstract	0000065984-16-000716	1	1				Proceeds From Issuance Of [Abstract]	Proceeds From Issuance Of.
ProceedsFromSaleLeasebackOfNuclearFuel	0000065984-16-000716	1	0	monetary	D	D	Proceeds From Sale Leaseback Of Nuclear Fuel	The net cash inflow from any material that is commonly used in the generation of nuclear energy.
RegulatoryAssetAbstract	0000065984-16-000716	1	1				Regulatory Asset [Abstract]	Regulatory Asset.
RegulatoryLiabilityForIncomeTaxesNet	0000065984-16-000716	1	0	monetary	I	C	Regulatory Liability For Income Taxes Net	Regulatory liability for income taxes - net.
RepaymentoflongtermpayableduetoEntergyLouisiana	0000065984-16-000716	1	0	monetary	D	C	Repayment of long-term payable due to Entergy Louisiana	Repayment of long-term payable due to Entergy Louisiana
SfasRegulatoryAssetNet	0000065984-16-000716	1	0	monetary	I	D	SFAS Regulatory Asset Net	SFAS Regulatory Asset Net
StormReserveEscrowAccount	0000065984-16-000716	1	0	monetary	I	D	Storm Reserve Escrow Account	Storm reserve escrow account.
SubsidiariesPreferredStockMember	0000065984-16-000716	1	0	member	D		Subsidiaries Preferred Stock [Member]	Subsidiaries' Preferred Stock [Member]
SystemEnergyMember	0000065984-16-000716	1	0	member	D		System Energy [Member]	System Energy.
AutomatedTellerMachineServicingFeesNet	0001193125-16-759887	1	0	monetary	D	C	Automated Teller Machine Servicing Fees Net	ATM processing services.
ChangeInFairValueOfImpairedSecuritiesRecognizedInOtherComprehensiveIncome	0001193125-16-759887	1	0	monetary	D	D	Change In Fair Value Of Impaired Securities Recognized In Other Comprehensive Income	Less change in fair value of impaired securities recognized in other comprehensive income.
CommercialProductsRevenue	0001193125-16-759887	1	0	monetary	D	C	Commercial Products Revenue	Commercial products revenue.
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues	0001193125-16-759887	1	0	monetary	D	C	Common And Treasury Stock Issued During Period Value New Issues	Common and treasury stock issued during period value new issues.
CorporatePaymentProductsRevenue	0001193125-16-759887	1	0	monetary	D	C	Corporate Payment Products Revenue	Corporate payment products revenue.
GainLossOnSaleOfLoansHeldForSale	0001193125-16-759887	1	0	monetary	D	C	Gain Loss On Sale Of Loans Held For Sale	Gain loss on sale of loans held for sale.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001193125-16-759887	1	0	monetary	I	C	Loans and Leases Receivable Allowance Covered And Not Covered	Loans and leases receivable allowance covered and not covered.
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered	0001193125-16-759887	1	0	monetary	I	D	Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered	Loans and leases receivable gross carrying amount covered and not covered.
MinorityInterestIncreaseDecreaseFromRedemptions	0001193125-16-759887	1	0	monetary	D	D	Minority Interest Increase Decrease From Redemptions	Minority interest increase decrease from redemptions.
MinorityInterestIncreaseDecreaseNetOtherChanges	0001193125-16-759887	1	0	monetary	D	C	Minority Interest Increase Decrease Net Other Changes	Minority interest increase decrease net other changes.
NonCreditRelatedOtherThanTemporaryImpairmentLossAndRecoveryInFairValueInvestmentsInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableForSaleSecurities	0001193125-16-759887	1	0	monetary	D	D	Non Credit Related Other Than Temporary Impairment Loss And Recovery In Fair Value Investments In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Available For Sale Securities	Non credit related other than temporary impairment losses and recoveries in fair value investments portion in other comprehensive income loss before tax including portion attributable to noncontrolling interest available for sale securities.
TimeDeposits250000OrMore	0001193125-16-759887	1	0	monetary	I	C	Time Deposits 250000 Or More	Time Deposits 250000 Or More
TreasuryManagementFees	0001193125-16-759887	1	0	monetary	D	C	Treasury Management Fees	Treasury management fees.
AmericanAssetsTrustL.P.Member	0001500217-16-000202	1	1	member			American Assets Trust, L.P. [Member]	American Assets Trust, L.P. [Member]
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments	0001500217-16-000202	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt issuance costs and debt fair value adjustments.
DeferredRentRevenueAndAmortizationOfLeaseIntangibles	0001500217-16-000202	1	0	monetary	D	D	Deferred Rent Revenue And Amortization Of Lease Intangibles	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. Also includes the amortization of lease intangibles.
NetIncomeAttributableToRestrictedShare	0001500217-16-000202	1	0	monetary	D	D	Net Income Attributable To Restricted Share	Net income attributable to restricted share.
PartnersCapitalAccountRestrictedUnitsForfeiture	0001500217-16-000202	1	0	shares	D		Partners' Capital Account, Restricted Units Forfeiture	Partners' Capital Account, Restricted Units Forfeiture
PartnersCapitalAccountRestrictedUnitsIssued	0001500217-16-000202	1	0	shares	D		Partners' Capital Account, Restricted Units Issued	Partners' Capital Account, Restricted Units Issued
AmortizationOfFairValue	0001030469-16-000094	1	0	monetary	D	C	Amortization Of Fair Value Discount	the net increase (decrease) in interest income during the period representing the amortization of the fair value discount of acquired loans.
AmortizationOfFairValuePremiumsAcquiredDeposits	0001030469-16-000094	1	0	monetary	D	D	Amortization Of Fair Value Premiums Acquired Deposit	The net increase (decrease) in interest expenses during the period representing the amortization of the fair value discount on acquired deposits.
AmortizedCostOfTradingSecurities	0001030469-16-000094	1	0	monetary	I	D	Amortized cost of trading securities	Amortized cost of securities trading
ConvertiblePreferredStock	0001030469-16-000094	1	0	monetary	I	C	Convertible Preferred Stock	Aggregate stated value of issued convertible preferred stock.
DirectorAndInvestorsRelations	0001030469-16-000094	1	0	monetary	D	D	Director and Investors Relations	Represents expenses and fees paid on directors and investors relations.
ElectronicBankingCharges	0001030469-16-000094	1	0	monetary	D	D	Electronic Banking Charges	Electronic banking charges
ExercisedRestrictedStockUnitsWithTreasuryShares	0001030469-16-000094	1	0	monetary	D	C	Exercised Restricted Stock Units with Treasury Shares	Lapsed restricted stock units.
FdicLossShareIncomeExpense	0001030469-16-000094	1	0	monetary	D	C	FDIC Loss Share (Expense) Income	Represents the net of: (1) accretion of the FDIC loss share indemnification asset which was initially recorded at fair value based on discounted cash flows; (2) impact of increases or decreases on expected FDIC reimbursements on covered loans accounted for under ASC 310-30, which impact the carrying amount of the FDIC loss share indemnification asset;(3) as the loan discount on loans acquired accounted for under ASC 310-20 is accreted to interest income, a corresponding reduction in the FDIC loss share indemnification asset is recorded with a reduction in non-interest income (reciprocal accounting); and (4) increases in the allowance for loan losses on covered loans.
FdicSharedLossExpenseNet	0001030469-16-000094	1	0	monetary	D	D	FDIC shared-loss expense, net	FDIC shared-loss expense, net
FdicSharedLossExpenseNetAbstract	0001030469-16-000094	1	1				FDIC shared-loss expense, net [Abstract]	FDIC shared-loss expense, net Abstract
FeesAndCommissionsMortgageBankingAndServicingIncome	0001030469-16-000094	1	0	monetary	D	C	Fees and Commissions Mortgage Banking and Servicing Income	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
GainOnSaleOfDerivativesAndOnSaleOfTba	0001030469-16-000094	1	0	monetary	D	C	Gain on sale of derivatives and on sale of TBA	The difference between the book value and the sale price of options, swaps, futures, forward contracts, other derivative instruments and on sale of To be announced mortgage-backed securities (TBA) . This element refers to the gain (loss) included in earnings.
GainsLossesOnSalesOfAssetsAndMarketAdjustmentsAbstract	0001030469-16-000094	1	1				Gains Losses on Sales of Assets and Market Adjustments [Abstract]	Gains losses on sales of assets and market adjustments.
IncreaseDecreaseInFhlbAdvances	0001030469-16-000094	1	0	monetary	D	D	Increase Decrease In FHLB Advances	The net cash inflow or outflow from FHLB advances, federal fund purchased and other borrowings.
LegalSurplusMember	0001030469-16-000094	1	1	member			Legal Surplus [Member]	Legal surplus.
LoanServicingAndCleaningExpenses	0001030469-16-000094	1	0	monetary	D	D	Loan Servicing And Cleaning Expenses	Represents (1) the loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company; and (2) clearing expenses.
MortgageLoansSecuritizedIntoMortgageBackedSecurities	0001030469-16-000094	1	0	monetary	D	D	Mortgage Loans Securitized Into Mortgage Backed Securities	Mortgage loans securitized into mortgage-backed securities
NetImpairmentLossesRecognizedInEarnings	0001030469-16-000094	1	0	monetary	D	D	Net impairment losses recognized in earnings	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. 0
PortionOfLossOnSecuritiesRecognizedInOtherComprehensiveIncome	0001030469-16-000094	1	0	monetary	D	D	Portion of loss on securities recognized in other comprehensive income	US Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss.
ProceedsFromSaleAbstract	0001030469-16-000094	1	1				Proceeds From Sale [Abstract]	
ReimbursementFromFdicSharedLossCoverageInSaleOfLoans	0001030469-16-000094	1	0	monetary	D	C	Reimbursement from FDIC shared-loss coverage in sale of loans	Reimbursement from FDIC shared-loss agreement coverage in sale of loans.
TransferOfLoansToOtherRealEstate	0001030469-16-000094	1	0	monetary	D	D	Transfer of Loans to Other Real Estate	Loans charged-off, real estate property and other serving as collateral has been foreclosed.
TransferToLegalSurplus	0001030469-16-000094	1	0	monetary	D	C	Transfer to legal surplus	The total amount transferred during the period from retained earnings to the statutory reserve (legal surplus) as required by the Banking Act of the Commonwealth of Puerto Rico. The amount to be transferred should be a minimum of 10% of the bank's net income until the reserve account equals the total paid-in-capital on common and preferred stock.
AccumulatedOtherComprehensiveIncomeLoss	0000754737-16-000131	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss)	Accumulated Other Comprehensive Income (Loss)
AmortizationOfNuclearFuel	0000754737-16-000131	1	0	monetary	D	D	Amortization of Nuclear Fuel	The current period expense charged against earnings for the amortization of nuclear fuel to recognize its cost over its useful live.
CarryingCostRecovery	0000754737-16-000131	1	0	monetary	D	C	Carrying cost recovery	Income recorded to accrue a return on certain regulatory assets as granted by regulator.
DerivativeInstrumentsGainLossReclassifiedfromDeferredAccountsintoIncomeTax	0000754737-16-000131	1	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassified from Deferred Accounts into Income, Tax	Derivative Instruments, Gain (Loss) Reclassified from Deferred Accounts into Income, Tax
GainLossOnDispositionOfRegulatedBusinessNetOfTransactionCosts	0000754737-16-000131	1	0	monetary	D	C	Gain (Loss) On Disposition Of Regulated Business Net Of Transaction Costs	Gain or Loss from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a service in the regulated utility environment, net of transaction costs.
GainLossOnDispositionOfUnregulatedBusinessNetOfTransactionCosts	0000754737-16-000131	1	0	monetary	D	C	Gain (Loss) On Disposition Of Unregulated Business Net Of Transaction Costs	Gain or Loss from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a service in the non regulated utility environment, net of transaction costs.
GencoMember	0000754737-16-000131	1	1	member			Genco [Member]	Represents South Carolina Generating Company, Inc., a wholly owned subsidiary of the entity.
NonutilityPropertyAndInvestmentsAbstract	0000754737-16-000131	1	1				Nonutility Property and Investments [Abstract]	
NonutilityPropertyAndInvestmentsNet	0000754737-16-000131	1	0	monetary	I	D	Nonutility Property and Investments, Net	Amount representing the nonutility properties and investments as of the balance sheet date.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansRemeasurementandCurtailmentAdjustementNetofTax	0000754737-16-000131	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Remeasurement and Curtailment Adjustement, Net of Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Remeasurement and Curtailment Adjustment, Net of Tax
OthercomprehensiveincomelossunrealizedholdinggainlossnetofreclassificationtoAOCIarisingduringperiodnetoftax	0000754737-16-000131	1	0	monetary	D	C	Other comprehensive income (loss), unrealized holding gain (loss) net of reclassification to AOCI arising during period, net of tax	Other comprehensive income (loss), unrealized holding gain (loss) net of reclassification adjustments from AOCI arising during period, net of tax
PaymenttoParentrepresentingthereturnofContributionProceeds	0000754737-16-000131	1	0	monetary	D	C	Payment to Parent representing the return of Contribution Proceeds	Payment to Parent representing the return of Contribution Proceeds
ProceedsfromContributionfromParentnetofreturnofProceeds	0000754737-16-000131	1	0	monetary	D	D	Proceeds from Contribution from Parent, net of return of Proceeds	Proceeds from Contribution from Parent, net of return of Proceeds
ProceedsfromInvestmentInAffiliate	0000754737-16-000131	1	0	monetary	D	D	Proceeds from Investment In Affiliate	Proceeds from Investment In Affiliate
ProceedsFromRepaymentsOfShorttermBorrowingsAffiliatenet	0000754737-16-000131	1	0	monetary	D	D	Proceeds From (Repayments Of) Short-term BorrowingsAffiliate,net	Proceeds From(Repayments Of) Short-term BorrowingsAffiliate,Net
ProceedsFromSaleOfInvestmentsAndProductiveAssets	0000754737-16-000131	1	0	monetary	D	D	Proceeds from Sale of Investments and Productive Assets	The cash inflow from the sale of investments and productive assets during the period.
PsncEnergyMember	0000754737-16-000131	1	1	member			PSNC Energy [Member]	Represents Public Service Company of North Carolina, a wholly owned subsidiary of the entity.
SCEGandGENCOMember	0000754737-16-000131	1	1	member			SCEG and GENCO [Member]	SCEG and GENCO [Member]
SCEGexcludingVIEsMember	0000754737-16-000131	1	1	member			SCEG excluding VIEs [Member]	SCEG excluding VIEs [Member]
ScegMember	0000754737-16-000131	1	1	member			SCEG [member]	Represents South Carolina Electric and Gas Company a wholly owned subsidiary of the entity.
Unrecognizedtaxbenefitsincreasedecrease	0000754737-16-000131	1	0	monetary	D	D	Unrecognized tax benefits, increase (decrease)	Unrecognized tax benefits, increase (decrease)
WritedownGoodwill	0000754737-16-000131	1	0	monetary	I	C	Write-down Goodwill	Write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.
IncreaseDecreaseinDeferredRentCredit	0001400482-16-000259	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Credit	Increase (Decrease) in Deferred Rent Credit
BusinessCombinationContingentConsiderationArrangementsExpense	0001628280-16-020835	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Expense	Business Combination, Contingent Consideration Arrangements, Expense
BusinessCombinationDeferredConsideration	0001628280-16-020835	1	0	monetary	I	C	Business Combination, Deferred Consideration	Business Combination, Deferred Consideration
PaymentsforDivestitureofBusinesses	0001628280-16-020835	1	0	monetary	D	C	Payments for Divestiture of Businesses	Payments for Divestiture of Businesses
ProvisionforDoubtfulAccountsandOtherAllowances	0001628280-16-020835	1	0	monetary	D	D	Provision for Doubtful Accounts and Other Allowances	Provision for Doubtful Accounts and Other Allowances
WorkingCapitalAdjustmentInvestingActivities	0001628280-16-020835	1	0	monetary	D	D	Working Capital Adjustment, Investing Activities	Working Capital Adjustment, Investing Activities
CompensationOfficersDirectors	0001654954-16-003504	1	0	monetary	D	D	Executive compensation	
LongtermLiabilities	0001654954-16-003504	1	1				Long-term liabilities	
PreferredStockSeriesB	0001654954-16-003504	1	0	monetary	I	C	Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 227,890 and 2,500 shares issued, respectively	
PreferredStockSeriesB1	0001654954-16-003504	1	0	monetary	I	C	Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 227,890 shares issued and outstanding; 2,500 shares unissued as of August 31, 2016 (liquidation preference of $469,321). Stated at redemption value.	
PreferredStockValue1	0001654954-16-003504	1	0	monetary	I	C	Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of August 31, 2016 (liquidation preference of $62,207). Stated at redemption value.	
StockbasedCompensationToOfficers	0001654954-16-003504	1	0	monetary	D	D	Stock-based compensation to officers	
StockPayable	0001654954-16-003504	1	0	monetary	I	C	Stock Payable	
AccruedInterestPayableAndOtherLiabilities	0001047469-16-016532	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Carrying value as of the balance sheet date of accrued interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Also, represents the carrying value of the sum of liabilities not individually reported in the financial statements.
AmortizationOfRestrictedStockAward	0001047469-16-016532	1	0	monetary	D	C	Amortization of Restricted Stock Award	Amortization of restricted stock awards, net of forfeitures and taxes.
AmortizationOfRestrictedStockAwardCashFlowImpact	0001047469-16-016532	1	0	monetary	D	D	Amortization of Restricted Stock Award Cash Flow Impact	This element represents the cash flow impact of the amortization of restricted stock awards, net, during the reporting period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsLoansHeldForSale	0001047469-16-016532	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Loans-held-for-sale	Represents the value of SBA loans-held-for-sale acquired during the purchase of the acquired entity.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsOtherNet	0001047469-16-016532	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Other, Net	Amount of other assets, net, acquired at the acquisition date for an unclassified balance sheet.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsNetOfCashPaid	0001047469-16-016532	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents, Net of Cash Paid	Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date, net of cash paid. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCorporateOwnedLifeInsurance	0001047469-16-016532	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Corporate Owned Life Insurance	This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits	0001047469-16-016532	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Deposits	Represents the value of deposits assumed during the acquisition of acquired entity.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndOtherIntangibleAssets	0001047469-16-016532	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill And Other Intangible Assets	Represents the value of goodwill and other intangible assets acquired during the acquisition of acquired entity.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOther	0001047469-16-016532	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities, Other	Amount of other liabilities assumed at the acquisition date for an unclassified balance sheet.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetLoans	0001047469-16-016532	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Net Loans	Represents the value of loans acquired during the purchase of the acquired entity.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSecuritiesAvailableForSale	0001047469-16-016532	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Securities Available For Sale	Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSecuritiesHeldToMaturity	0001047469-16-016532	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed, Securities Held To Maturity	Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity as of the acquisition date.
FocusBusinessBankMember	0001047469-16-016532	1	1	member			Focus Business Bank [Member]	Represents information pertaining to Focus Business Bank.
GainLossFromLifeInsurancePolicies	0001047469-16-016532	1	0	monetary	D	C	Gain (Loss) From Life Insurance Policies	Amount of gain (loss) from life insurance policies for which the entity is beneficiary.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001047469-16-016532	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	The net change during the reporting period in the carrying value as of the balance sheet date of accrued interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Also, represents the net change during the reporting period in the carrying value of the sum of liabilities not individually reported in the financial statements.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet	0001047469-16-016532	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets, Net	The net change during the reporting period in the amount due from borrowers for interest payments and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
NetIncomeLossAllocatedToCommonStockholdersBasic	0001047469-16-016532	1	0	monetary	D	C	Net Income (Loss) Allocated to Common Stockholders, Basic	Net income or loss available to common stockholders less earnings allocated to participating securities.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent	0001047469-16-016532	1	0	monetary	D	C	Other Comprehensive Income, Available For Sale Securities and Interest Only Strips Adjustment, Net of Tax, Portion Attributable to Parent	Net of tax amount of the appreciation (loss) in value of unsold available-for-sale securities and interest-only strips attributable to the parent entity. Excludes amounts related to other than temporary impairment (OTTI) losses.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent	0001047469-16-016532	1	0	monetary	D	D	Other Comprehensive Income (Loss) Reclassification Adjustment for Sale of Securities and Interest only Strips Tax Portion Attributable to Parent	Represents the tax effect of net unamortized unrealized gain (loss) on securities available-for-sale that were reclassified to securities held-to-maturity during the period.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax	0001047469-16-016532	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment for Available for Sale Transferred to Held to Maturity Securities before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax	0001047469-16-016532	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities and Interest Only Strips Arising during Period, before Tax	Before tax and reclassification adjustments amount of unrealized holding gain (loss) and transfers on available-for-sale securities and interest-only strips.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent	0001047469-16-016532	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain (Loss) on Securities and Interest Only Strips Tax Portion Attributable to Parent	Represents the tax effect of net unrealized holding gain (loss) on available-for-sale securities and interest-only strip receivable assets during the period.
OtherNoninterestExpenseOther	0001047469-16-016532	1	0	monetary	D	D	Other Noninterest Expense, Other	Other noninterest expenses including some other noninterest expenses separately defined in the taxonomy.
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherInvestments	0001047469-16-016532	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock and Other Investments	Represents the net cash outflow or inflow of Federal Home Loan Bank stock and other investments during the reporting period.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense	0001047469-16-016532	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net of Forfeitures and Tax Benefit (Expense)	The amount of expenses incurred during the period for stock options issued, but not exercised, net of forfeitures and taxes.
TimeDepositsAndMoneyMarketDepositsCdars	0001047469-16-016532	1	0	monetary	I	C	Time Deposits and Money Market Deposits Cdars	The aggregate amount of time deposits and money market deposits held by the entity within the Certificate of Deposit Account Registry Service program.
TransferToForeclosedAssets	0001047469-16-016532	1	0	monetary	D	C	Transfer to Foreclosed Assets	Value transferred from loans to foreclosed assets in noncash transactions.
AcceleratedStockRepurchaseProgramMember	0000700564-16-000096	1	1	member			Accelerated Stock Repurchase Program [Member]	Accelerated Stock Repurchase Program [Member]
CashPaidDuringPeriodForAbstract	0000700564-16-000096	1	1				Cash Paid During Period For Abstract	Cash Paid During Period For [Abstract]
FederalHomeLoanBankAdvancesAndDebtLongTerm	0000700564-16-000096	1	0	monetary	I	C	Federal Home Loan Bank Advances And Debt Long Term	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Also including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
MortgageBankingIncome	0000700564-16-000096	1	0	monetary	D	C	Mortgage banking income	This element represents total mortgage banking income from the sale of and valuation loans held for sale, including third party loan servicing fees.
NetSecuritiesGainLoss	0000700564-16-000096	1	0	monetary	D	C	Net Securities Gain Loss	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as available-for-sale or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
OperatingRiskLoss	0000700564-16-000096	1	0	monetary	D	D	Operating Risk Loss	Operating risk loss consists of losses incurred in the conduct of normal banking operations.
OtherOutsideServices	0000700564-16-000096	1	0	monetary	D	D	Other outside services	Includes consulting services, employment agency fees and other contracted third-party services.
OtherRealEstateOwnedAndRepossessionExpense	0000700564-16-000096	1	0	monetary	D	D	Other Real Estate Owned And Repossession Expense	Other Real Estate Owned And Repossession Expense
PerCommonShare	0000700564-16-000096	1	1				PER COMMON SHARE	Per Common Share [Abstract]
ShareRepurchaseProgramMember	0000700564-16-000096	1	1	member			Share Repurchase Program [Member]	Share Repurchase Program [Member]
Software	0000700564-16-000096	1	0	monetary	D	D	Software	Software Expenses
WriteoffofDebtIssuanceCostandUnrealizedLossRecognizedinOCI	0000700564-16-000096	1	0	monetary	D	D	Write-off of Debt Issuance Cost, and Unrealized Loss Recognized in OCI	Write-off of Debt Issuance Cost, and Unrealized Loss Recognized in OCI
AllocatedSellingGeneralAndAdministrativeMember	0001126294-16-000037	1	1	member			Allocated Selling, General and Administrative [Member]	Allocated Selling, General and Administrative [Member]
AmortizationOfIntangiblesAndOutOfMarketContracts	0001126294-16-000037	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities	0001126294-16-000037	1	0	monetary	D	D	Changes in Collateral Deposits Supporting Energy Risk Management Activities	Changes in cash collateral deposits for contracts supporting energy risk management activities.
DocumentandEntityInformationLineItems	0001126294-16-000037	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001126294-16-000037	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
FundsDepositedByCounterparties	0001126294-16-000037	1	0	monetary	I	D	Funds Deposited by Counterparties	The amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. These amounts are segregated into separate accounts that are not contractually restricted but, based on the entity's intention, are not available for the payment of the entity's general corporate obligations. Depending on market fluctuations and the settlement of the underlying contracts, the entity will refund this collateral to the counterparties pursuant to the terms and conditions of the underlying trades.
GenonAmericasGenerationLlcMember	0001126294-16-000037	1	1	member			GenOn Americas Generation, LLC [Member]	GenOn Americas Generation, LLC [Member]
GenonMember	0001126294-16-000037	1	1	member			Genon [Member]	Entity which is a party in merger.
GenonMidAtlanticLlcMember	0001126294-16-000037	1	1	member			GenOn Mid-Atlantic, LLC [Member]	GenOn Mid-Atlantic is a Delaware limited liability company and indirect wholly-owned subsidiary of GenOn and of GenOn Americas Generation.
NonAffiliatedEntityMember	0001126294-16-000037	1	1	member			Non-affiliated Entity [Member]	A non-affiliate is a party that does not control, or is not controlled by, or is not under common control with the entity.
BullionPayableAtMarketValue	0001450923-16-000039	1	0	monetary	I	C	Bullion payable at market value	Amount of bullion payable at market value as of the reporting date.
BullionReceivableAtMarketValue	0001450923-16-000039	1	0	monetary	I	D	Bullion receivable at market value	Amount of bullion receivable at market value as of the reporting date.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001450923-16-000039	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
ChangeInUnrealizedGainLossOnUnsettledCreationsOrRedemptions	0001450923-16-000039	1	0	monetary	D	C	Change in unrealized gain (loss) on unsettled creations or redemptions	Change in unrealized gain (loss) on unsettled creations or redemptions
CommonStockSharesAuthorised	0001450923-16-000039	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
ExpensesAbstract	0001450923-16-000039	1	1				EXPENSES [Abstract]	
NetAssetsPercentageOfNetAssets	0001450923-16-000039	1	0	percent	I		Net Assets, Percentage of Net Assets	Net Assets, Percentage of Net Assets
NetAssetValuePerShare	0001450923-16-000039	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001450923-16-000039	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001450923-16-000039	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
TotalGainLossOnBullion	0001450923-16-000039	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
AmortizationOfIntangiblesAndOutOfMarketContracts	0001567683-16-000067	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChangesinPrepaidandAccruedCapacityPayments	0001567683-16-000067	1	0	monetary	D	C	Changes in Prepaid and Accrued Capacity Payments	Changes in Prepaid and Accrued Capacity Payments
CommonClassDMember	0001567683-16-000067	1	1	member			Common Class D [Member]	Common Class D [Member]
LessPreacquisitionnetincomeofAcquiredROFOassets	0001567683-16-000067	1	0	monetary	D	D	Less: Pre-acquisition net income of Acquired ROFO assets	Less: Pre-acquisition net income of Acquired ROFO assets
NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets	0001567683-16-000067	1	0	monetary	D	C	Net Income excluding pre-acquisition net income of Acquired ROFO assets	Net Income excluding pre-acquisition net income of Acquired ROFO assets
PaymenttoAcquireBusinessunderCommonControl	0001567683-16-000067	1	0	monetary	D	C	Payment to Acquire Business under Common Control	Payment to Acquire Business under Common Control
ProceedsFromRenewableEnergyGrants	0001567683-16-000067	1	0	monetary	D	D	Proceeds from Renewable Energy Grants	The amount of cash received during the period for renewable energy grants related to capital projects.
AmortizationOfIntangiblesAndOutOfMarketContracts	0001013871-16-000039	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfNuclearFuel	0001013871-16-000039	1	0	monetary	D	D	Amortization of Nuclear Fuel	The current period expense charged against earnings for the periodic recognition of the entity's ownership in nuclear fuel based on units of production over the estimated useful life. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities	0001013871-16-000039	1	0	monetary	D	D	Changes in Collateral Deposits Supporting Energy Risk Management Activities	Changes in cash collateral deposits for contracts supporting energy risk management activities.
ChangesInNuclearDecommissioningTrustLiability	0001013871-16-000039	1	0	monetary	D	D	Changes in Nuclear Decommissioning Trust Liability	The net change during the reporting period in the nuclear decommissioning trust liability, representing amounts collected, through rates or other authorized charges to electric utility customers, which are designated for funding the Company's portioning of the decommissioning of its nuclear facilities. Following the completion of the decommissioning, if surplus funds remain in the decommissioning trusts, any excess will be refunded to the respective rate payers.
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders	0001013871-16-000039	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Available for Common Stockholders	Comprehensive Income (Loss), Net of Tax, Available for Common Stockholders
FundsDepositedByCounterparties	0001013871-16-000039	1	0	monetary	I	D	Funds Deposited by Counterparties	The amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. These amounts are segregated into separate accounts that are not contractually restricted but, based on the entity's intention, are not available for the payment of the entity's general corporate obligations. Depending on market fluctuations and the settlement of the underlying contracts, the entity will refund this collateral to the counterparties pursuant to the terms and conditions of the underlying trades.
GainsLossesOnExtinguishmentOfDebtNonCashPortion	0001013871-16-000039	1	0	monetary	D	C	Gains Losses on Extinguishment of Debt, Non Cash Portion	Gains Losses on Extinguishment of Debt, Non-cash Portion
ImpairmentLosses	0001013871-16-000039	1	0	monetary	D	D	Impairment Losses	Impairment Losses including other than temporary impairment losses
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects	0001013871-16-000039	1	0	monetary	D	C	Increase Decrease in Restricted Cash to Support Equity Requirements for U.S. DOE Funded Projects	Increase (Decrease) in Restricted Cash to Support Equity Requirements for U.S. DOE Funded Projects
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates	0001013871-16-000039	1	0	monetary	D	D	(Investments in) Proceeds From Sales of Unconsolidated Affiliates	(Investments in) Proceeds From Sales of Unconsolidated Affiliates
NuclearDecommissioningTrustFundLiabilityNoncurrent	0001013871-16-000039	1	0	monetary	I	C	Nuclear Decommissioning Trust Fund Liability Noncurrent	The company is a beneficiary of a trust funded through collections from electric utility ratepayers. In the event that the trust funds are ultimately determined to be inadequate to decommission the company's nuclear facility, all additional amounts required to fund the decommissioning obligations may be collected through non-by-passable charges to the ratepayers. Following the completion of the decommissioning, if surplus funds remain in the decommissioning trusts, any excess funds will be refunded to the respective ratepayers. Consequently, the liability represents a liability to ratepayers in the state of Texas related to decommissioning of the company's Texas nuclear facility. This liability is the sum of the nuclear decommission trust fund asset, the nuclear decommissioning retirement obligation asset included within property, plant and equipment, less the nuclear decommissioning reserve. The total carrying value of all assets and liabilities associated with the decommissioning and the trusts net to zero and none of the activities related to the decommissioning of the STP nuclear facility are recorded in the income statement as ultimately the ratepayers in the state of Texas are liable for decommissioning the facility.
PreferredStockInstrumentInterestRateStatedPercentage	0001013871-16-000039	1	0	percent	I		Preferred Stock Instrument, Interest Rate, Stated Percentage	Interest rate stated in the contractual preferred stock agreement.
ProceedsFromRenewableEnergyGrants	0001013871-16-000039	1	0	monetary	D	D	Proceeds from Renewable Energy Grants	The amount of cash received during the period for renewable energy grants related to capital projects.
CoreDepositPremiumAmortization	0001558370-16-009326	1	0	monetary	D	D	Core Deposit Premium Amortization	Represents the amortization of core deposit premium that was paid to acquire MB and T's core deposits over the fair value of such deposits.
DistributionsToMinorityMembers	0001558370-16-009326	1	0	monetary	D	D	Distributions To Minority Members	Represents the amount of distributions to minority members.
FederalDepositInsuranceCorporationAndStateOfMarylandAssessments	0001558370-16-009326	1	0	monetary	D	D	Federal Deposit Insurance Corporation and State of Maryland Assessments	Represents the insurance of Federal Deposit Insurance Corporation and the state of Maryland assessments during the reporting period.
ChangeInPatentAssetsPurchasedAndAccruedButNotPaid	0001509432-16-000213	1	0	monetary	D	D	Change in patent assets purchased and accrued but not paid	Change in patent assets purchased and accrued but not paid.
NetIncomePerCommonShareAbstract	0001509432-16-000213	1	1				Net income per common share: [Abstract]	
NoncurrentDeferredTaxLiabilities	0001509432-16-000213	1	0	monetary	I	C	Noncurrent Deferred Tax Liabilities	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdictionto which the entity is obligated to pay income tax, as well as the noncurrent portion of the amount recognized for unceratin tax position as of the balance sheet date.
PatentAssetsNet	0001509432-16-000213	1	0	monetary	I	D	Patent assets, net	Carrying amount of finite-lived patent assets after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
ProceedsfromDeferredPaymentObligations	0001509432-16-000213	1	0	monetary	D	D	Proceeds from Deferred Payment Obligations	Proceeds from Deferred Payment Obligations
RepaymentsofDeferredPaymentObligations	0001509432-16-000213	1	0	monetary	D	C	Repayments of Deferred Payment Obligations	Repayments of Deferred Payment Obligations
WeightedAverageSharesUsedInComputingNetIncomePerCommonShareAbstract	0001509432-16-000213	1	1				Weighted-average shares used in computing net income per common share: [Abstract]	
ConversionAndRedemptionOfLimitedPartnerOpUnitsUnits	0001628280-16-020837	1	0	shares	D		Conversion And Redemption Of Limited Partner Op Units Units	Conversion and redemption of limited partner OP units units.
DCTIndustrialOperatingPartnershipLPMember	0001628280-16-020837	1	1	member			D C T Industrial Operating Partnership L P [Member]	DCT industrial operating partnership LP.
DevelopmentProfitsNetOfTax	0001628280-16-020837	1	0	monetary	D	C	Development Profits Net Of Tax	Aggregate revenues from building and real estate development less costs of goods and services or operating expenses directly attributable to the revenue generation activity, net of taxes.
DividendsAndDistributionsToCommonStockholdersAndOPUnitholdersAndNoncontrollingInterests	0001628280-16-020837	1	0	monetary	D	D	Dividends And Distributions To Common Stockholders And O P Unitholders And Noncontrolling Interests	Dividends and distributions to common stockholders and OP unitholders and noncontrolling interests.
IncreaseDecreaseExpendituresIncurredButNotYetPaid	0001628280-16-020837	1	0	monetary	D	C	Increase (Decrease) Expenditures Incurred But Not Yet Paid	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid
IntangibleLeaseAssets	0001628280-16-020837	1	0	monetary	I	D	Intangible Lease Assets	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include leasing commissions, legal and other costs, as well as the market adjustment component of the value assigned for above market leases acquired.
IssuanceOfOpUnitsUnits	0001628280-16-020837	1	0	shares	D		Issuance Of Op Units Units	Issuance of OP Units in exchange for contributions of equity offerings, units.
NetIncomeLossAttributableToGeneralPartnershipAndLimitedPartnershipPerUnitDiluted	0001628280-16-020837	1	0	perShare	D		Net Income Loss Attributable To General Partnership And Limited Partnership Per Unit Diluted	Net income loss attributable to general partnership and limited partnership per unit diluted.
RetirementOfFullyDepreciatedAndAmortizedAssets	0001628280-16-020837	1	0	monetary	D	D	Retirement Of Fully Depreciated And Amortized Assets	Retirement of fully depreciated and amortized assets.
SharesInTrustParValue	0001628280-16-020837	1	0	perShare	I		Shares In Trust Par Value	Shares in trust par value.
SharesInTrustSharesAuthorized	0001628280-16-020837	1	0	shares	I		Shares In Trust Shares Authorized	Shares in trust shares authorized.
SharesInTrustSharesOutstanding	0001628280-16-020837	1	0	shares	I		Shares In Trust Shares Outstanding	Shares in trust shares outstanding.
StraightLineRentAndOtherReceivablesNet	0001628280-16-020837	1	0	monetary	I	D	Straight Line Rent And Other Receivables Net	For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business and the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivables are reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
CashPaidDuringPeriodAbstract	0001564590-16-027586	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
ClassBConvertibleCommonStockMember	0001564590-16-027586	1	1	member			Class B Convertible Common Stock [Member]	Class B convertible common stock .
OperatingIncome	0001564590-16-027586	1	0	monetary	D	C	Operating Income	Operating income.
RoyaltyOperatingIncomeExcludedFromGrossProfit	0001564590-16-027586	1	0	monetary	D	C	Royalty Operating Income Excluded From Gross Profit	Royalty operating income excluded from gross profit.
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0000877890-16-000338	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable and Sales Returns, Current	Allowance for Doubtful Accounts Receivable and Sales Returns, Current
AmortizationandImpairmentofOtherIntangibleAssets	0000877890-16-000338	1	0	monetary	D	D	Amortization and Impairment of Other Intangible Assets	Amortization and Impairment of Other Intangible Assets
CostOfGoodsSoldImpairmentOfProductRelatedIntangibleAssets	0000877890-16-000338	1	0	monetary	D	D	Cost Of Goods Sold, Impairment Of Product Related Intangible Assets	Cost Of Goods Sold, Impairment Of Product Related Intangible Assets
SeparationCostsSpinoffTransaction	0000877890-16-000338	1	0	monetary	D	D	Separation Costs, Spinoff Transaction	Separation Costs, Spinoff Transaction
SoftwareasaServiceRevenue	0000877890-16-000338	1	0	monetary	D	C	Software as a Service Revenue	Represents revenue primarily from software as a service. Customers purchase a subscription to utilize software service products hosted on the Company's websites and revenue is recognized ratably over the term of the contract.
AssetsNetPercentageOfNetAssets	0001459862-16-000023	1	0	percent	I		Assets Net, Percentage Of Net Assets	Assets Net, Percentage Of Net Assets
BullionPayableAtMarketValue	0001459862-16-000023	1	0	monetary	I	C	Bullion payable at market value	Amount of bullion payable at market value as of the reporting date.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001459862-16-000023	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
ChangeInUnrealizedGainOnUnsettledCreationsOrRedemptions	0001459862-16-000023	1	0	monetary	D	C	Change in unrealized gain on unsettled creations or redemptions	Change in unrealized gain on unsettled creations or redemptions
CommonStockSharesAuthorised	0001459862-16-000023	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
ExpensesAbstract	0001459862-16-000023	1	1				EXPENSES [Abstract]	
NetAssetValuePerShare	0001459862-16-000023	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001459862-16-000023	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001459862-16-000023	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
TotalGainLossOnBullion	0001459862-16-000023	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
AmortizationOfDeferredCompensationRelatedToCashFlows	0000077281-16-000134	1	0	monetary	D	D	Amortization Of Deferred Compensation Related To Cash Flows	Amortization of deferred compensation related to cash flows.
AmortizationOfHistoricTaxCreditsRelatedToCashFlow	0000077281-16-000134	1	0	monetary	D	C	Amortization Of Historic Tax Credits Related To Cash Flow	Amortization Of Historic Tax Credits Related To Cash Flow
CommonAreaMaintenanceAndRealEstateTaxes	0000077281-16-000134	1	0	monetary	D	D	Common Area Maintenance And Real Estate Taxes	Common area maintenance and real estate taxes.
DistributionsInExcessOfPartnershipInvestments	0000077281-16-000134	1	0	monetary	I	C	Distributions In Excess Of Partnership Investments	Distributions in excess of partnership investments.
DividendsOnUnvestedRestrictedShares	0000077281-16-000134	1	0	monetary	D	D	Dividends On Unvested Restricted Shares	Dividends on unvested restricted shares.
EffectOfCommonShareEquivalents	0000077281-16-000134	1	0	shares	D		Effect Of Common Share Equivalents	Effect of common share equivalents.
EquityInNetIncomeLossOfPartnerships	0000077281-16-000134	1	0	monetary	D	C	Equity In Net Income Loss Of Partnerships	Equity In Net Income Loss Of Partnerships
Gainonsaleofnonoperatingrealestate	0000077281-16-000134	1	0	monetary	D	C	Gain on sale of non operating real estate	Gain on sale of non operating real estate
IntangibleAssetsIncludingGoodwill	0000077281-16-000134	1	0	monetary	I	D	Intangible Assets Including Goodwill	Intangible assets including goodwill.
LeaseholdImprovementsCashFlow	0000077281-16-000134	1	0	monetary	D	C	Leasehold Improvements Cash Flow	The cash outflow for acquisition of leasehold improvements to properties held for investment (operating, managed, leased) or for use.
LossonHedgeIneffectiveness	0000077281-16-000134	1	0	monetary	D	D	Loss on Hedge Ineffectiveness	Loss on Hedge Ineffectiveness
NetIncomeLossExcludingPortionAttributabletoNoncontrollingInterest	0000077281-16-000134	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable to Noncontrolling Interest	Net Income (Loss), Excluding Portion Attributable to Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentonDerivativesQualifyingasHedgesandNotQualifyingasHedgesIncludedinNetIncomeNetofTax	0000077281-16-000134	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Qualifying as Hedges and Not Qualifying as Hedges Included in Net Income, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Qualifying as Hedges and Not Qualifying as Hedges Included in Net Income, Net of Tax
OtherMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0000077281-16-000134	1	0	monetary	D	D	Other Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	Other minority interest decrease from distributions to noncontrolling interest holders.
ProvisionForEmployeeSeparationExpenses	0000077281-16-000134	1	0	monetary	D	D	Provision For Employee Separation Expenses	Provision For Employee Separation Expenses
RestrictedShareAmortization	0000077281-16-000134	1	0	monetary	D	C	Restricted Share Amortization	Restricted share amortization.
SharesIssuedUponEmployeeAndTrusteeCompensationPlansNetOfSharesRetired	0000077281-16-000134	1	0	monetary	D	C	Shares Issued Upon Employee And Trustee Compensation Plans Net Of Shares Retired	Shares Issued Upon Employee And Trustee Compensation Plans, Net Of Shares Retired
SharesIssuedUponRedemptionOfOperatingPartnershipUnits	0000077281-16-000134	1	0	monetary	D	C	Shares Issued Upon Redemption Of Operating Partnership Units	Shares issued upon redemption of operating partnership units.
SharesOfBeneficialInterestIssued	0000077281-16-000134	1	0	monetary	D	D	Shares Of Beneficial Interest Issued	Shares of beneficial interest issued.
SharesRetiredUnderEquityIncentivePlansNetOfSharesIssued	0000077281-16-000134	1	0	monetary	D	C	Shares Retired Under Equity Incentive Plans Net Of Shares Issued	Shares retired under equity incentive plans, net of shares issued.
TenantsDepositsAndDeferredRent	0000077281-16-000134	1	0	monetary	I	C	Tenants Deposits And Deferred Rent	Tenants' deposits and deferred rent.
IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	0000018926-16-000070	1	0	monetary	I	D	Intangible Assets Net Including Goodwill and Other Assets, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of finite-lived intangible assets, indefinite-lived intangible assets, goodwill and other noncurrent assets not separately disclosed in the balance sheet.
BorrowingsUnderRepurchaseAgreements	0001144204-16-131656	1	0	monetary	D	D	Borrowings Under Repurchase Agreements	Borrowings under repurchase agreements.
CollateralReceivedFromHeldByDerivativeCounterParty	0001144204-16-131656	1	0	monetary	D	C	Collateral Received From Held By Derivative Counter party	Represents the cash inflow/outflow from collateral received from (held by) derivative counter party.
CollateralReceivedFromHeldByRepurchaseCounterparty	0001144204-16-131656	1	0	monetary	D	C	Collateral Received From Held By Repurchase Counterparty	Represents the cash inflow/outflow from collateral received from (held by) repurchase counter party.
CollateralReceivedFromPaidToFederalHomeLoanBanks	0001144204-16-131656	1	0	monetary	D	C	Collateral Received From Paid To Federal Home Loan Banks	Represents the cash inflow or outflow from collateral received from (paid to) federal home loan banks.
DividendsDeclaredButNotPaid	0001144204-16-131656	1	0	monetary	D	D	Dividends Declared But Not Paid	Represents the amount of dividend declared but not paid during the reporting period
EquityBasedCompensationToAffiliate	0001144204-16-131656	1	0	monetary	D	D	Equity Based Compensation To Affiliate	Equity based compensation to affiliate.
ExcessMortgageServicingRightsAtFairValue	0001144204-16-131656	1	0	monetary	I	D	Excess mortgage servicing rights, at fair value	The rights to the excess portion pertains to the excess cash flow that remains after the cash flow has been divided into a coupon and principal payment for a mortgage.
IncomeFromInvestmentInAffiliatesInExcessOfDistributionsReceived	0001144204-16-131656	1	0	monetary	D	C	Income from investment in affiliates in excess of distributions received	Income from investments in affiliates in excess of distributions received.
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell	0001144204-16-131656	1	0	monetary	D	C	Net Proceeds Payments For Securities Purchased Under Agreements To Resell	The net cash outflow/inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell	0001144204-16-131656	1	0	monetary	D	C	Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell	The net cash outflow/inflow associated with the purchase or sale of US Treasury securities.
NetSettlementOfInterestRateSwaps	0001144204-16-131656	1	0	monetary	D	C	Net Settlement Of Interest Rate Swaps	Net settlement of interest rate swaps.
NetSettlementOfSecuritiesToBeAnnounced	0001144204-16-131656	1	0	monetary	D	C	Net Settlement Of Securities To Be Announced	Net settlement of securities to be announced.
PaymentsForProceedsFromInvestmentsInDebtAndEquityOfAffiliates	0001144204-16-131656	1	0	monetary	D	C	Payments For Proceeds From Investments In Debt And Equity of Affiliates	The net cash outflow or inflow associated with an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
PreferredSeriesBDividendsDeclared	0001144204-16-131656	1	0	monetary	D	C	Preferred Series B Dividends Declared	Represents the preferred series of dividend declared during the period.
PreferredSeriesDividendsDeclared	0001144204-16-131656	1	0	monetary	D	C	Preferred Series Dividends Declared	Represents the dividend declared of preferred stock during the period.
PrincipalRepaymentOfRealEstateSecuritiesNotRecorded	0001144204-16-131656	1	0	monetary	D	D	Principal repayment Of Real Estate Securities Not Recorded	Represent that amount of Principal repayments on real estate securities not yet received .
PrincipalRepaymentsOnResidentialMortgageLoans	0001144204-16-131656	1	0	monetary	D	C	Principal repayments on residential mortgage loans	Proceeds received from principal payments on residential mortgage loans
ProceedsFromPrincipalRepaymentOnCommercialMortgageLoan	0001144204-16-131656	1	0	monetary	D	D	Proceeds From Principal Repayment On Commercial Mortgage Loan	Proceeds received from principal payments on commercial mortgage loans.
ProceedsFromRepaymentOfSaleAndPurchaseOfUsTreasurySecurities	0001144204-16-131656	1	0	monetary	D	D	Proceeds From Repayment of Sale and purchase Of Us Treasury Securities	Amount of cash inflow (outflow) from sales and purchases of US Treasury Securities
ProceedsFromTransferOfLoanParticipation	0001144204-16-131656	1	0	monetary	D	D	Proceeds from Transfer of Loan Participation	The cash inflow from transfer of loan participation during the period.
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	0001144204-16-131656	1	0	monetary	D	D	Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps, Net	Realized loss on periodic interest settlements of interest rate swaps net.
ReceivableUnderReverseRepurchaseAgreements	0001144204-16-131656	1	0	monetary	I	D	Receivable under reverse repurchase agreements	Represents the total amount of receivables under in reverse repurchase transactions during the period.
RepaymentsOfRepurchaseAgreements	0001144204-16-131656	1	0	monetary	D	C	Repayments Of Repurchase Agreements	Repayments of repurchase agreements.
SeriesBCumulativeReedmablePreferredMember	0001144204-16-131656	1	1	member			Series B Cumulative Reedmable Preferred [Member]	
SeriesBCumulativeReedmablePreferredStockMember	0001144204-16-131656	1	1	member			Series B Cumulative Reedmable Preferred Stock [Member]	
SeriesCumulativeReedmablePreferredMember	0001144204-16-131656	1	1	member			Series Cumulative Reedmable Preferred [Member]	
SeriesCumulativeReedmablePreferredStockMember	0001144204-16-131656	1	1	member			Series Cumulative Reedmable Preferred Stock [Member]	8.25% Series A Cumulative Reedmable Preferred Stock [Member]
ServicingFeesPaid	0001144204-16-131656	1	0	monetary	D	D	Servicing fees Paid	Fees paid to a servicer in connection with residential and commercial mortgage loans.
ShareBasedCompensationToAffiliates	0001144204-16-131656	1	0	monetary	D	D	Share Based Compensation To Affiliates	Equity based compensation to affiliate.
TransferToRealEstateSecurities	0001144204-16-131656	1	0	monetary	D	D	Transfer To Real Estate Securities	Value transferred from Linked Transactions to real estate securities in noncash transactions.
TransferToRepurchaseAgreements	0001144204-16-131656	1	0	monetary	D	D	Transfer To Repurchase Agreements	Value transferred from Linked Transactions to repurchase agreements in noncash transactions.
USTreasurySecuritiesServeAsCollateralForBorrowingsAtFairValue	0001144204-16-131656	1	0	monetary	I	D	U S Treasury Securities Serve as Collateral for Borrowings at Fair Value	The fair value of U.S. treasury securities that serve as collateral for borrowings.
CashPaidDuringYearForAbstract	0001140361-16-084853	1	1				Cash paid during the year for: [Abstract]	
Demand	0001140361-16-084853	1	0	monetary	I	C	Demand	The amount of money in accounts that do not bear interest and that the depositor is entitled to withdraw at any time without prior notice.
DividendsIncomeFederalReserveBankAndFederalHomeLoanBankStock	0001140361-16-084853	1	0	monetary	D	C	Dividends income Federal Reserve Bank and Federal Home Loan Bank stock	Dividends income on Federal Reserve Bank and Federal Home Loan Bank stock.
IncreaseDecreaseInDividendsPayable	0001140361-16-084853	1	0	monetary	D	C	Increase (decrease) in dividends payable	The net change during the reporting period in cash disbursements due to share holders, representing the shareholders' declared portion of profits.
InterestAndDividendIncomeOtherAvailableForSaleSecurities	0001140361-16-084853	1	0	monetary	D	C	Interest and Dividend Income, Other Available for Sale Securities	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on other securities not disclosed elsewhere that are classified as available for sale.
InterestAndDividendIncomeSBAGuaranteedParticipationSecuritiesAvailableForSale	0001140361-16-084853	1	0	monetary	D	C	Interest And Dividend Income SBA Guaranteed Participation Securities Available For Sale	Interest or dividend income, including any amortization and accretion (as applicable) of discounts and premiums, derived from SBA guaranteed participation securities and classified as available for sale securities.
InterestAndDividendIncomeSecuritiesCommercialMortgageBackedAvailableForSale	0001140361-16-084853	1	0	monetary	D	C	Mortgage-backed securities and collateralized mortgage obligations-commercial	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by commercial real estate mortgage loans and classified as available for sale.
InterestAndDividendIncomeSecuritiesCorporateDebtOperatingAvailableForSaleSecurities	0001140361-16-084853	1	0	monetary	D	C	Interest And Dividend Income Securities Corporate Debt Operating Available For Sale Securities	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on corporate debt securities that are classified as available for sale.
InterestAndDividendIncomeSecuritiesCorporateDebtOperatingHeldToMaturity	0001140361-16-084853	1	0	monetary	D	C	Interest And Dividend Income Securities Corporate Debt Operating, Held to Maturity	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on corporate debt securities that are classified as held to maturity.
InterestAndDividendIncomeSecuritiesResidentialMortgageBackedAvailableForSale	0001140361-16-084853	1	0	monetary	D	C	Mortgage-backed securities and collateralized mortgage obligations-residential	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by residential real estate mortgage loans and classified as available for sale.
InterestAndDividendIncomeSecuritiesResidentialMortgageBackedHeldToMaturity	0001140361-16-084853	1	0	monetary	D	C	Interest And Dividend Income Securities Residential Mortgage Backed, Held to Maturity	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by residential real estate mortgage loans and classified as held to maturity.
InterestAndDividendIncomeSecuritiesStateAndMunicipalAvailableForSale	0001140361-16-084853	1	0	monetary	D	C	Interest And Dividend Income Securities State And Municipal Available For Sale	Interest or dividend income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, and local taxing districts and classified as available for sale securities.
InterestAndDividendIncomeSecuritiesUSGovernmentSponsoredEnterprisesAvailableForSale	0001140361-16-084853	1	0	monetary	D	C	Interest And Dividend Income Securities US Government Sponsored Enterprises, Available For Sale	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securities issued by U.S. government sponsored enterprises and classified as available for sale securities.
InterestAndDividendsOnSecuritiesAvailableForSaleAbstract	0001140361-16-084853	1	1				Interest and dividends on securities available for sale: [Abstract]	
InterestIncomeOnFederalFundsSoldAndOtherShortTermInvestments	0001140361-16-084853	1	0	monetary	D	C	Interest Income On Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one banking institution which it lends to another banking institution, usually at an agreed-upon rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are overnight. Also interest income on interest earning investments not otherwise specified in the taxonomy that are of short-duration, including the outstanding balance with the Federal Reserve Bank.
InterestOnDepositsAbstract	0001140361-16-084853	1	1				Interest on deposits [Abstract]	
InterestOnHeldToMaturitySecuritiesAbstract	0001140361-16-084853	1	1				Interest on held to maturity securities: [Abstract]	
OutsourcedServices	0001140361-16-084853	1	0	monetary	D	D	Outsourced services	A fee charged for services from data processing and item processing vendors. The Company has outsourced these services to unrelated third parties as opposed to performing them with its own in-house employees as a way to limit software, equipment and personnel costs.
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale	0001140361-16-084853	1	0	monetary	D	D	Proceeds From Sales And Calls Of Securities Available For Sale	The cash inflow associated with the sale and calls (requests of early payments) of debt and equity securities classified as available-for-sale securities.
AccruedConsideration	0000897101-16-003201	1	0	monetary	I	C	Accrued Consideration	Accrued Consideration
ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities	0000897101-16-003201	1	0	monetary	D	C	Excess Tax Benefit (Tax Deficiency) From Share Based Compensation, Operating Activities	Excess Tax Benefit (Tax Deficiency) From Share Based Compensation, Operating Activities
ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities	0000897101-16-003201	1	0	monetary	D	D	Excess Tax Benefit (Tax Deficiency) From Stock Based Compensation, Financing Activities	Excess Tax Benefit (Tax Deficiency) From Stock Based Compensation, Financing Activities
LongTermCompensationPlans	0000897101-16-003201	1	0	monetary	I	C	Long-Term Compensation Plans	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits which will be paid out more than one year from the balance sheet date.
ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld	0000897101-16-003201	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Shares Withheld	Proceeds from Issuance of Common Stock, Net of Shares Withheld
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationinExcessofFairValueEstimate	0001454389-16-000150	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Payment of Contingent Consideration in Excess of Fair Value Estimate	Business Combination, Contingent Consideration Arrangements, Payment of Contingent Consideration in Excess of Fair Value Estimate
CommunicationsEquipmentAndOccupancyExpense	0001454389-16-000150	1	0	monetary	D	D	Communications, Equipment And Occupancy Expense	Communications, Equipment And Occupancy Expense
DepreciationDepletionandAmortizationIncludingPortionAttributabletoDiscontinuedOperations	0001454389-16-000150	1	0	monetary	D	D	Depreciation, Depletion, and Amortization Including Portion Attributable to Discontinued Operations	Depreciation, Depletion, and Amortization Including Portion Attributable to Discontinued Operations
FiniteLivedIntangibleAssetsandGoodwillAccumulatedAmortization	0001454389-16-000150	1	0	monetary	I	C	Finite-Lived Intangible Assets and Goodwill, Accumulated Amortization	Finite-Lived Intangible Assets and Goodwill, Accumulated Amortization
ImpairmentofLoans	0001454389-16-000150	1	0	monetary	D	D	Impairment of Loans	Impairment of Loans
IncreaseDecreaseInMortgageRepurchasesAndIndemnificationsReserves	0001454389-16-000150	1	0	monetary	D	D	Increase (Decrease) In Mortgage Repurchases And Indemnifications Reserves	Increase (Decrease) In Mortgage Repurchases And Indemnifications Reserves
IncreaseDecreaseInServicingAdvances	0001454389-16-000150	1	0	monetary	D	C	Increase (Decrease) In Servicing Advances	Increase (Decrease) In Servicing Advances
LoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociationAsset	0001454389-16-000150	1	0	monetary	I	D	Loans Eligible For Repurchase From Government National Mortgage Association, Asset	Loans Eligible For Repurchase From Government National Mortgage Association, Asset
LoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociationLiability	0001454389-16-000150	1	0	monetary	I	C	Loans Eligible For Repurchase From Government National Mortgage Association, Liability	Loans Eligible For Repurchase From Government National Mortgage Association, Liability
LoansReceivableSubordinated	0001454389-16-000150	1	0	monetary	I	D	Loans Receivable, Subordinated	Investment in subordinated debt
MortgagePurchasesAndIndemnificationsReserves	0001454389-16-000150	1	0	monetary	I	C	Mortgage Purchases And Indemnifications, Reserves	Mortgage Purchases And Indemnifications, Reserves
MortgageRepurchaseBorrowings	0001454389-16-000150	1	0	monetary	I	C	Mortgage Repurchase Borrowings	Mortgage Repurchase Borrowings
PaymentsForRepurchasesAndIndemnificationsOfPreviouslySoldLoans	0001454389-16-000150	1	0	monetary	D	C	Payments For Repurchases And Indemnifications Of Previously Sold Loans	Payments For Repurchases And Indemnifications Of Previously Sold Loans
PaymentsForRepurchasesofEligibleGovernmentNationalMortgageAssociationLoans	0001454389-16-000150	1	0	monetary	D	C	Payments For Repurchases of Eligible Government National Mortgage Association Loans	Payments For Repurchases of Eligible Government National Mortgage Association Loans
PaymentstoAcquireCapitalizedLongLivedAssets	0001454389-16-000150	1	0	monetary	D	C	Payments to Acquire Capitalized Long Lived Assets	Payments to Acquire Capitalized Long Lived Assets
ProceedsFromPaydownofEligibleGovernmentNationalMortgageAssociationLoans	0001454389-16-000150	1	0	monetary	D	D	Proceeds From Paydown of Eligible Government National Mortgage Association Loans	Proceeds From Paydown of Eligible Government National Mortgage Association Loans
ProvisionForMortgageRepurchasesAndIndemnifications	0001454389-16-000150	1	0	monetary	D	D	Provision For Mortgage Repurchases And Indemnifications	Provision For Mortgage Repurchases And Indemnifications
ServicingAdvances	0001454389-16-000150	1	0	monetary	I	D	Servicing Advances	Servicing Advances
ServicingAssetatFairValueChangesinFairValueResultingfromChangesinValuationInputsorChangesinAssumptionsLessDiscontinuedOperations	0001454389-16-000150	1	0	monetary	D	D	Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions, Less Discontinued Operations	Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions, Less Discontinued Operations
TransfersAccountedforasSecuredBorrowingsAssociatedLiabilitiesGovernmentNationalMortgageAssociationCarryingAmount	0001454389-16-000150	1	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Government National Mortgage Association, Carrying Amount	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Government National Mortgage Association, Carrying Amount
AccountsAndOtherReceivablesNet	0001562401-16-000114	1	0	monetary	I	D	Accounts and Other Receivables Net	Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AccretionExpenseDiscountonAssetBackSecuritization	0001562401-16-000114	1	0	monetary	D	D	Accretion Expense, Discount on Asset Back Securitization	Accretion Expense, Discount on Asset Back Securitization
AccretionExpenseDiscountonExchangeableSeniorNotes	0001562401-16-000114	1	0	monetary	D	D	Accretion Expense, Discount on Exchangeable Senior Notes	Accretion Expense, Discount on Exchangeable Senior Notes
AcquisitionFeesAndCostsExpensed	0001562401-16-000114	1	0	monetary	D	D	Acquisition fees and costs expensed	The aggregate amount of costs associated with the purchases of single-family properties, bulk and portfolio transaction costs, noncapitalizable initial renovation costs, and other acquisition-related costs expensed.
AmericanResidentialPropertiesInc.Member	0001562401-16-000114	1	1	member			American Residential Properties Inc. [Member]	American Residential Properties Inc. [Member]
AssetBackedSecuritizationCertificates	0001562401-16-000114	1	0	monetary	I	D	Asset Backed Securitization Certificates	Carrying value as of the balance sheet date of portion of debt obligations collateralized by single family properties that have been acquired by the Company.
ConvertibleSeriesEUnits	0001562401-16-000114	1	0	monetary	I	C	Convertible Series E Units	Fair value of Series E convertible units that represent non-voting interests in the Operating Partnership that may be settled into a variable number of Series D units or Class A units on a specified date.
DeferredCostsAndIdentifiableIntangibleAssets	0001562401-16-000114	1	0	monetary	D	D	Deferred Costs and Identifiable Intangible Assets	The fair value of In place leases, identifiable intangible assets such as trademark and databases, and goodwill associated with the acquisition of business.
DeferredCostsAndIntangibleAssetsNet	0001562401-16-000114	1	0	monetary	I	D	Deferred Costs and Intangible Assets Net	Aggregate carrying amount of deferred costs and intangible assets, net of accumulated amortization.
DeferredCostsandOtherIdentifiableIntangibleAssets	0001562401-16-000114	1	0	monetary	D	D	Deferred Costs and Other Identifiable Intangible Assets	Deferred Costs and Other Identifiable Intangible Assets
DelayedDrawTermLoanFacilityMember	0001562401-16-000114	1	1	member			Delayed Draw Term Loan Facility [Member]	Delayed Draw Term Loan Facility [Member]
DepositsPrepaidExpenseAndOtherAssets	0001562401-16-000114	1	0	monetary	I	D	Deposits Prepaid Expense and Other Assets	The aggregate of a) amounts transferred to third parties for security purposes that are expected to be returned, b) consideration paid in advance for costs that provide economic benefits in future periods, and c) amount of other assets.
DueToAffiliatesNetReceivableFromAffiliates	0001562401-16-000114	1	0	monetary	I	C	Due To Affiliates Net Receivable From Affiliates	Carrying amount as of the balance sheet date of amounts payable to affiliates, net of amounts receivable from affiliates.
FeesFromRealEstate	0001562401-16-000114	1	0	monetary	D	C	Fees from Real Estate	Represents the fees received from real estate operations during the period.
GainLossonConversionofConvertibleSecurities	0001562401-16-000114	1	0	monetary	D	C	Gain (Loss) on Conversion of Convertible Securities	Gain (Loss) on Conversion of Convertible Securities
IncreaseDecreaseinAccountsPayableandAccruedExpenseIncludingAcquisitionAdjustments	0001562401-16-000114	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expense Including Acquisition Adjustments	Increase (Decrease) in Accounts Payable and Accrued Expense Including Acquisition Adjustments
NoncashorPartNoncashAcquisitionPrepaidExpensesandOtherAssetsAcquired	0001562401-16-000114	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Prepaid Expenses and Other Assets Acquired	Noncash or Part Noncash Acquisition, Prepaid Expenses and Other Assets Acquired
NoncashorPartNoncashAcquisitionRestrictedCashAcquired	0001562401-16-000114	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Restricted Cash Acquired	Noncash or Part Noncash Acquisition, Restricted Cash Acquired
OtherRevenue	0001562401-16-000114	1	0	monetary	D	C	Other Revenue	Represents all other revenues other than rents and fees from single-family properties and tenant charge-backs.
PaymentsForInvestmentInUnconsolidatedJointVentures	0001562401-16-000114	1	0	monetary	D	C	Payments for Investment in Unconsolidated Joint Ventures	The cash outflow associated with investment in unconsolidated joint ventures.
PaymentsForMaintenanceCapitalExpenditures	0001562401-16-000114	1	0	monetary	D	C	Payments for Maintenance Capital Expenditures	The cash outflow for maintenance capital expenditures to properties held for investment (operating, managed, leased) or for use.
PaymentsOnAssetBackedSecuritizations	0001562401-16-000114	1	0	monetary	D	C	Payments on asset-backed securitizations	Repayments of asset-backed securitizations.
PaymentstoAcquireBusinessesRepaymentofLineofCredit	0001562401-16-000114	1	0	monetary	D	C	Payments to Acquire Businesses, Repayment of Line of Credit	Payments to Acquire Businesses, Repayment of Line of Credit
ProceedsFromAssetBackedSecuritizations	0001562401-16-000114	1	0	monetary	D	D	Proceeds from asset backed securitizations	Proceeds from asset-backed securitizations.
ProceedsfromSaleofLoansSecuredbyRealEstateMortgages	0001562401-16-000114	1	0	monetary	D	D	Proceeds from Sale of Loans Secured by Real Estate Mortgages	The cash inflow from sales of loans that are secured with real estate mortgages.
RedemptionsofUnitsforCommonSharesorCash	0001562401-16-000114	1	0	monetary	D	C	Redemptions of Units for Common Shares or Cash	Redemptions of Units for Common Shares or Cash
StockRepurchased	0001562401-16-000114	1	0	monetary	D	D	Stock Repurchased	Stock Repurchased
BuildingAndEquipmentMember	0001437749-16-041133	1	1	member			Building and Equipment [Member]	Building and equipment.
DividendReversion	0001437749-16-041133	1	0	monetary	D		Dividends reversion (paid)	Dividend reversion
LongTermMember	0001437749-16-041133	1	1	member			Long Term [Member]	Long term member.
ShortTermMember	0001437749-16-041133	1	1	member			Short Term [Member]	Short term member.
AdesaAuctionServicesRevenues	0001395942-16-000368	1	0	monetary	D	C	Adesa Auction Services Revenues	ADESA Auction Services, revenues.
AfcRevenues	0001395942-16-000368	1	0	monetary	D	C	Afc Revenues	This element represents AFC Revenues.
IaaSalvageServicesRevenues	0001395942-16-000368	1	0	monetary	D	C	Iaa Salvage Services Revenues	This element represents IAA Salvage Services, revenues.
OtherIntangibleAssetsAccumulatedAmortization	0001395942-16-000368	1	0	monetary	I	C	Other Intangible Assets Accumulated Amortization	Other Intangible Assets Accumulated Amortization.
PaymentsForContingentConsiderationAndDeferredAcquisitionCosts	0001395942-16-000368	1	0	monetary	D	C	Payments for Contingent Consideration and deferred Acquisition Costs	This element represents payments of contingent consideration and deferred acquisition costs for the period.
ProvisionForCreditLossesIncludingBadDebtExpenseForTradeReceivablesAndFinanceReceivables	0001395942-16-000368	1	0	monetary	D	D	Provision for Credit Losses Including Bad Debt Expense for Trade Receivables and Finance Receivables	Provision for credit losses, including bad debt expense for trade receivables and finance receivables.
AmortizationOfIntangiblesAndOutOfMarketContracts	0001637757-16-000034	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChangesinPrepaidandAccruedCapacityPayments	0001637757-16-000034	1	0	monetary	D	C	Changes in Prepaid and Accrued Capacity Payments	Changes in Prepaid and Accrued Capacity Payments
CommonClassDMember	0001637757-16-000034	1	1	member			Common Class D [Member]	Common Class D [Member]
DropdownAcquisitionMember	0001637757-16-000034	1	1	member			Drop-down Acquisition [Member]	Drop-down Acquisition [Member]
ElSegundoMember	0001637757-16-000034	1	1	member			El Segundo [Member]	El Segundo [Member]
NrgMember	0001637757-16-000034	1	1	member			NRG [Member]	NRG [Member]
PaymenttoAcquireBusinessunderCommonControl	0001637757-16-000034	1	0	monetary	D	C	Payment to Acquire Business under Common Control	Payment to Acquire Business under Common Control
ProceedsFromRenewableEnergyGrants	0001637757-16-000034	1	0	monetary	D	D	Proceeds from Renewable Energy Grants	The amount of cash received during the period for renewable energy grants related to capital projects.
AccruedExpensesAndOtherLiabilities	0001144204-16-131660	1	0	monetary	I	C	Accrued Expenses and Other Liabilities	Accrued Expenses and Other Liabilities
FederalHomeLoanBankAndFederalReserveBankStockAtCost	0001144204-16-131660	1	0	monetary	I	D	Federal Home Loan Bank and Federal Reserve Bank Stock At Cost	Cost related to federal home loan bank and federal reserve bank stock as of balance sheet date.
NetGainOnSaleOfForeclosedAssets	0001144204-16-131660	1	0	monetary	D	C	Net Gain On Sale Of Foreclosed Assets	Net Gain/Loss of Foreclosed Assets.
OtherRealEstateOwnedValuationAllowanceAndExpenses	0001144204-16-131660	1	0	monetary	D	D	Other real estate owned valuation allowance and expenses	Other real estate owned valuation allowance and expenses
TransferFromLoansToForeclosedAssets	0001144204-16-131660	1	0	monetary	D	D	Transfer From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
TransferFromOreoToFixedAssets	0001144204-16-131660	1	0	monetary	D	D	Transfer From Oreo To Fixed Assets	Transfer From OREO To Fixed Assets
TransferFromOreoToLoans	0001144204-16-131660	1	0	monetary	D	D	Transfer From Oreo To Loans	Transfer From OREO To Loans
UnearnedEsopSharesCost	0001144204-16-131660	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AvailableForSaleMiscellaneousInvestments	0000074260-16-000139	1	0	monetary	I	D	Available For Sale Miscellaneous Investments	This item represents available for sale - miscellaneous investments primarily consisting of private equity limited partnerships carried on the equity method of accounting.
CashFlowsFromInvestingActivitiesPurchasesOfInvestingActivitiesAbstract	0000074260-16-000139	1	1				Cash Flows From Investing Activities Purchases Of Investing Activities [Abstract]	
CashFlowsFromInvestingActivitiesSalesAbstract	0000074260-16-000139	1	1				Cash Flows From Investing Activities Sales [Abstract]	
InterestAndOtherCharges	0000074260-16-000139	1	0	monetary	D	D	Interest And Other Charges	The sum of interest expense incurred on borrowed funds and all other expenses otherwise not accounted for separately in the income statement during the period.
OtherPolicholdersBenefitsAndFunds	0000074260-16-000139	1	0	monetary	I	C	Other Policholders Benefits And Funds	The total liability as of the balance sheet date of amounts due policy holders, excluding future claims, for unpaid policy dividends, retrospective refunds, undistributed earnings on participating business, and future policy benefits on life and health insurance policies.
RealizedInvestmentGainsLossesFromImpairments	0000074260-16-000139	1	0	monetary	D	C	Realized Investment Gains Losses From Impairments	The net realized gains or losses on impairments of investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
ReinsuranceBalancesAndFundsHeld	0000074260-16-000139	1	0	monetary	I	C	Reinsurance Balances And Funds Held	The element represents the carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and the amount of funds held by the ceding insurer on behalf of the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
ReinsuranceRecoverablesPolicyAndClaimReserves	0000074260-16-000139	1	0	monetary	I	D	Reinsurance Recoverables Policy And Claim Reserves	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims and associated claims settlement expenses incurred by the ceding insurer, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
TitleEscrowAndOtherFees	0000074260-16-000139	1	0	monetary	D	C	Title Escrow And Other Fees	Total fees earned during the period from providing title, escrow, closing, and other real estate related services.
TotalOperatingRevenues	0000074260-16-000139	1	0	monetary	D	C	Total Operating Revenues	Aggregate revenue from operations recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
TotalOtherAssets	0000074260-16-000139	1	0	monetary	I	D	Total Other Assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding investments.
TotalPolicyLiabilitiesAndAccruals	0000074260-16-000139	1	0	monetary	I	C	Total policy liabilities and accruals	The total liability as of the balance sheet date of the amounts established as reserves for losses, loss adjustment expenses, unearned premiums, and other policyhholders' benefits and funds.
TotalPremiumsAndFees	0000074260-16-000139	1	0	monetary	D	C	Total Premiums And Fees	Total earned premiums, title, escrow, and other real estate related fees earned during the period on the income statement.
UnallocatedEssopShares	0000074260-16-000139	1	0	monetary	I	D	Unallocated ESSOP Shares	Common shares owned by the Company's Employee Savings and Stock Ownership Plan that are as yet unallocated to participants in the plan.
UnderwritingAcquisitionAndOtherExpenses	0000074260-16-000139	1	0	monetary	D	D	Underwriting Acquisition And Other Expenses	Costs incurred during the period for underwriting, acquisition and other expenses.
DeferredPolicyAcquisitionCostAmortizationExpenseFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Deferred Policy Acquisition Cost Amortization Expense From Affiliates	From affiliates, amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period.
DeferredPolicyAcquisitionCostsFromAffiliates	0000356130-16-000354	1	0	monetary	I	D	Deferred Policy Acquisition Costs From Affiliates	From affiliates, net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Excess Tax Benefit From Share Based Compensation Financing Activities From Affiliates	From affiliates, reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
IncreaseDecreaseInDeferredPolicyAcquisitionCostsFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Increase Decrease In Deferred Policy Acquisition Costs From Affiliates	From affiliates, the net change during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInOtherOperatingCapitalNetFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Increase Decrease In Other Operating Capital Net From Affiliates	From affiliates, for entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities.
IncreaseDecreaseInOtherPolicyholderFundsFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Increase Decrease In Other Policyholder Funds From Affiliates	From affiliates, the change, in other policyholder funds recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInPensionAndPostretirementObligationsFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Increase Decrease In Pension And Postretirement Obligations From Affiliates	From affiliates, the net change during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
IncreaseDecreaseInPrepaidReinsurancePremiumsFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Increase Decrease In Prepaid Reinsurance Premiums From Affiliates	From affiliates, the change, in prepaid reinsurance premiums recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilitiesFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Increase Decrease In Property And Casualty Insurance Liabilities From Affiliates	From affiliates, the net change in the beginning and end of period Property and Casualty Insurance Liabilities balances; shall be classified as cash flows from operating activities.
IncreaseDecreaseInReinsuranceRecoverableFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverable From Affiliates	From affiliates, the net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInReserveForCommissionsExpense	0000356130-16-000354	1	0	monetary	D	C	Increase Decrease In Reserve For Commissions Expense	The change, in the reserve for commissions and contingent commissions recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInReserveForCommissionsExpenseFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Increase Decrease In Reserve For Commissions Expense From Affiliates	From affiliates, the change, in the reserve for commissions and contingent commissions recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInUnearnedPremiumsFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Increase Decrease In Unearned Premiums From Affiliates	From affiliates, change during the period in the unearned portion of premiums written, excluding the portion amortized into income. Premiums written are initially booked as unearned premiums and are recognized as revenue over the known or estimated life of the policy.
IncurredClaimsPropertyCasualtyAndLiabilityFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Incurred Claims Property Casualty And Liability From Affiliates	From affiliates, provision for benefits, claims and claims settlement expenses incurred during the period for property and casualty insurance net of the effects of contracts assumed and ceded.
InterestExpenseToAffiliates	0000356130-16-000354	1	0	monetary	D	D	Interest Expense To Affiliates	The cost of borrowed funds from affiliates accounted for as interest that was charged against earnings during the period.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiabilityFromAffiliates	0000356130-16-000354	1	0	monetary	I	C	Liability For Claims And Claims Adjustment Expense Property Casualty Liability From Affiliates	From affiliates, the amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
OtherAssetsFromAffiliates	0000356130-16-000354	1	0	monetary	I	D	Other Assets From Affiliates	From affiliates, carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTaxFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized in Net Periodic Pension Cost Net of Tax from Affiliates	From afiliates, net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentRecognizedInNetPeriodicPensionCostNetOfTaxFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Adjustment Recognized in Net Periodic Pension Cost Net of Tax from Affiliates	From affiliates, net of tax reclassifications amount of pension and other postretirement benefit plans (gain) loss included in accumulated other comprehensive income (loss).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Tax from Affiliates	From affiliates, tax effect from reclassification adjustments of pension and other postretirement benefit plans (gain) loss included in accumulated other comprehensive income (loss).
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesNotOttiIncludedInNetIncomeNetOfTax	0000356130-16-000354	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Not OTTI Included In Net Income Net Of Tax	Reclassification adjustment for unrealized gains or losses realized upon the sale or impairment of securities (excluding debt securities with non-credit other than temporary impairment), after tax.
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesNotOttiIncludedInNetIncomeTax	0000356130-16-000354	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Not Otti Included In Net Income Tax	Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities (excluding debt securities with non-credit other than temporary impairment) during the period.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTaxFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized in Net Periodic Benefit Cost Net of Tax From Affiliates	From affiliates, net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOttiArisingDuringPeriodNetOfTax	0000356130-16-000354	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Otti Arising During Period Net Of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities (excluding debt securities with non-credit other than temporary impairment), net of tax. Reclassification adjustments include: (1) the unrealized gains or losses realized upon the sale of securities, after tax; and (2) the unrealized gains or losses realized upon the write-down of securities, after tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOttiArisingDuringPeriodTax	0000356130-16-000354	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not OTTI Arising During Period Tax	Tax effect on gross appreciation or the gross loss in value of the total of unsold securities (excluding debt securities with non-credit other than temporary impairment) during the period being reported on.
OtherCostAndExpenseOperatingFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Other Cost And Expense Operating From Affiliates	From affiliates, the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherIncomeFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Other Income From Affiliates	From affiliates, reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement
OtherLiabilitiesFromAffiliates	0000356130-16-000354	1	0	monetary	I	C	Other Liabilities From Affiliates	From affiliates, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
OtherSellingGeneralAndAdministrativeExpenseFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Other Selling General And Administrative Expense From Affiliates	From affiliates, other generally recurring costs associated with normal operations excluding those directly related to the marketing or selling of products and services not otherwise defined.
PaymentsOfDividendsCommonStockToAffiliates	0000356130-16-000354	1	0	monetary	D	C	Payments Of Dividends Common Stock To Affiliates	The cash outflow to affiliates from the distribution of an entity's earnings in the form of dividends to common shareholders.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesFromAffiliates	0000356130-16-000354	1	0	monetary	I	C	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities From Affiliates	From affiliates, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
PolicyholderDividendsFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Policyholder Dividends From Affiliates	From affiliates, dividends paid or that became payable to policyholders in the period based upon the insurer's obligations under the policies and contracts in force.
PolicyholderDividendsPayableFromAffiliates	0000356130-16-000354	1	0	monetary	I	C	Policyholder Dividends Payable From Affiliates	From affiliates, carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PremiumsEarnedNetPropertyAndCasualtyFromAffiliates	0000356130-16-000354	1	0	monetary	D	C	Premiums Earned Net Property And Casualty From Affiliates	From affiliates, premiums recognized as revenue in the period earned on all property and casualty insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.
PrepaidPensionBenefitsFromAffiliates	0000356130-16-000354	1	0	monetary	I	D	Prepaid Pension Benefits From Affiliates	From affiliates, the amount for overfunded plans recognized in the balance sheet as an asset associated with a defined benefit pension plan or other postretirement defined benefit plan.
PrepaidReinsurancePremiumsFromAffiliates	0000356130-16-000354	1	0	monetary	I	D	Prepaid Reinsurance Premiums From Affiliates	From affiliates, the unexpired portion of premiums ceded on policies in force as of the balance sheet date.
ProceedsFromStockOptionsExercisedFromAffiliates	0000356130-16-000354	1	0	monetary	D	D	Proceeds From Stock Options Exercised From Affiliates	From affiliates, the cash inflow associated with the amount received from holders exercising their stock options.
ReinsuranceRecoverablesFromAffiliates	0000356130-16-000354	1	0	monetary	I	D	Reinsurance Recoverables From Affiliates	From affiliates, the known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
UnearnedPremiumsFromAffiliates	0000356130-16-000354	1	0	monetary	I	C	Unearned Premiums From Affiliates	From affiliates, carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
CostOfHostedAndRelatedService	0001140361-16-084861	1	0	monetary	D	D	Cost Of Hosted And Related Service	Aggregate costs during the period for the hosted and related services in the normal course of business.
IncreaseDecreaseInAccruedTaxesAndSurcharges	0001140361-16-084861	1	0	monetary	D	D	Increase Decrease In Accrued Taxes And Surcharges	The increase (decrease) during the reporting period of taxes owed but not paid, including sales, use and telecommunications taxes.
RevenueFromHostedAndRelatedServices	0001140361-16-084861	1	0	monetary	D	C	Revenue from Hosted and related services	Aggregate revenue during the period from the hosted and related services in the normal course of business, after deducting allowances and discounts.
SettlementsAndDefenseFees	0001140361-16-084861	1	0	monetary	D	D	Settlements and Defense Fees	Amounts recognized related to legal settlements and professional fees incurred related to an unsolicited acquisition proposal.
AssetsNetPercentageOfNetAssets	0001460235-16-000052	1	0	percent	I		Assets Net, Percentage Of Net Assets	Assets Net, Percentage Of Net Assets
BullionPayableAtMarketValue	0001460235-16-000052	1	0	monetary	I	C	Bullion payable at market value	Amount of bullion payable at market value as of the reporting date.
BullionReceivableAtMarketValue	0001460235-16-000052	1	0	monetary	I	D	Bullion receivable at market value	Amount of bullion receivable at market value as of the reporting date.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001460235-16-000052	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
ChangeInUnrealizedGainOnUnsettledCreationsOrRedemptions	0001460235-16-000052	1	0	monetary	D	C	Change in unrealized gain on unsettled creations or redemptions	Change in unrealized gain on unsettled creations or redemptions
CommonStockSharesAuthorised	0001460235-16-000052	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
ExpensesAbstract	0001460235-16-000052	1	1				EXPENSES [Abstract]	
NetAssetValuePerShare	0001460235-16-000052	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001460235-16-000052	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001460235-16-000052	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
TotalGainLossOnBullion	0001460235-16-000052	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ExcesstaxbenefitdeficiencyfromsharebasedcompensationOperatingActivities	0000277375-16-000414	1	0	monetary	D	C	excess tax benefit (deficiency) from share-based compensation, Operating Activities	excess tax benefit (deficiency) from share-based compensation, Operating Activities
Non-RegulatedPurchaseGas	0000277375-16-000414	1	0	monetary	D	D	Non-regulated purchase gas	
EquityMethodInvestmentRealizedLossOnDisposal	0001553350-16-002593	1	0	monetary	D	D	Equity method investment losses	Amount of loss on sale or disposal of an equity method investment.
NoncashAccretionOfPreferredStockDividends	0001553350-16-002593	1	0	monetary	D	D	Non-cash accretion of preferred stock dividends	Non-cash accretion of preferred stock dividends.
CommonUnitCapitalMember	0001136352-16-000029	1	1	member			Common Unit Capital [Member]	Common Unit Capital [Member]
CommonUnitsMember	0001136352-16-000029	1	1	member			Common Units [Member]	Common Units [Member]
CrestwoodMidstreamPartnersLpMember	0001136352-16-000029	1	1	member			Crestwood Midstream Partners LP [Member]	Crestwood Midstream Partners LP [Member]
GatheringAndProcessingProductCosts	0001136352-16-000029	1	0	monetary	D	D	Gathering And Processing Product Costs	Gathering And Processing Product Costs
GatheringAndProcessingProductRevenues	0001136352-16-000029	1	0	monetary	D	C	Gathering And Processing Product Revenues	Gathering And Processing Product Revenues
GatheringAndProcessingServiceCosts	0001136352-16-000029	1	0	monetary	D	D	Gathering And Processing Service Costs	Gathering And Processing Service Costs
GatheringandProcessingServicesRevenues	0001136352-16-000029	1	0	monetary	D	C	Gathering and Processing Services Revenues	Gathering and Processing Services Revenues
MarketingSupplyAndLogisticsProductCosts	0001136352-16-000029	1	0	monetary	D	D	Marketing, Supply And Logistics Product Costs	Marketing, Supply And Logistics Product Costs
MarketingSupplyAndLogisticsProductRevenue	0001136352-16-000029	1	0	monetary	D	C	Marketing Supply And Logistics Product Revenue	Marketing Supply And Logistics Product Revenues
MarketingSupplyAndLogisticsServiceCosts	0001136352-16-000029	1	0	monetary	D	D	Marketing, Supply And Logistics Service Costs	Marketing, Supply And Logistics Service Costs
MarketingSupplyAndLogisticsServicesRevenues	0001136352-16-000029	1	0	monetary	D	C	Marketing Supply And Logistics Services Revenues	Marketing Supply And Logistics Services Revenues
NetIncomeLossAllocatedtoSubordinatedLimitedPartners	0001136352-16-000029	1	0	monetary	D	D	Net Income (Loss) Allocated to Subordinated Limited Partners	Net Income (Loss) Allocated to Subordinated Limited Partners
NetIncomeLossAttributabletoPreferredUnitHolders	0001136352-16-000029	1	0	monetary	D	D	Net Income (Loss) Attributable to Preferred Unit Holders	Net Income (Loss) Attributable to Preferred Unit Holders
NetIncomeLossPartnersInterestinNetIncome	0001136352-16-000029	1	0	monetary	D	C	Net Income (Loss), Partners Interest in Net Income	Net Income (Loss), Partners Interest in Net Income
NonControllingPartnersMember	0001136352-16-000029	1	1	member			Non Controlling Partners [Member]	Non-Controlling Partners [Member]
PartnersCapitalMember	0001136352-16-000029	1	1	member			Partners' Capital [Member]	Partners' Capital [Member]
PreferredUnitsClassAMember	0001136352-16-000029	1	1	member			Preferred Units, Class A [Member]	Preferred Units, Class A [Member]
PreferredUnitsMember	0001136352-16-000029	1	1	member			Preferred Units [Member]	Preferred Units [Member]
ProductRevenueTotal	0001136352-16-000029	1	0	monetary	D	C	Product Revenue, Total	Total Product Revenue
RevenueStorageAndTransportation	0001136352-16-000029	1	0	monetary	D	C	Revenue, Storage and Transportation	Revenue, Storage and Transportation
StorageAndTransportationServiceCosts	0001136352-16-000029	1	0	monetary	D	D	Storage And Transportation Service Costs	Storage And Transportation Service Costs
SubordinatedUnitsMember	0001136352-16-000029	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
UnitBasedCompensationCharges	0001136352-16-000029	1	0	monetary	D	D	Unit Based Compensation Charges	Unit Based Compensation Charges
AuditandExamExpense	0000914138-16-000049	1	0	monetary	D	D	Audit and Exam Expense	Audit and Exam Expense
AvailableforSaleandMarketableSecuritiesGrossRealizedGainLossNet	0000914138-16-000049	1	0	monetary	D	C	Available-for Sale and Marketable Securities Gross Realized Gain (Loss), Net	Available-for-sale and Marketable Securities Gross Realized Gain (Loss), Net
FeesandCommissionsATMFeeIncome	0000914138-16-000049	1	0	monetary	D	C	Fees and Commissions, ATM Fee Income	Fees and Commissions, ATM Fee Income
OtherRealEstateOwned	0000914138-16-000049	1	0	monetary	D	D	Other real estate owned	Amount of expense recognized during the period due to legal expenses related to foreclosures, valuation adjustments and few losses on the sales of real estate assets.
PaymentsforProceedsfromRestrictedInvestments	0000914138-16-000049	1	0	monetary	D	C	Payments for (Proceeds from) Restricted Investments	Payments for (Proceeds from) Restricted Investments
DocumentAndEntityLineItems	0000072741-16-000107	1	1				Document And Entity [Line Items]	
EnergyEfficiencyPrograms	0000072741-16-000107	1	0	monetary	D	D	Energy Efficiency Programs	These costs are in accordance with energy efficiency and conservation program guidelines established by regulators.
NstarElectricCompanyMember	0000072741-16-000107	1	1	member			NSTAR Electric Company [Member]	
PensionSERPandPBOPExpenseNetofContributions	0000072741-16-000107	1	0	monetary	D	C	Pension, SERP and PBOP Expense, Net of Contributions	Pension, SERP and PBOP Expense, Net of Contributions
PublicServiceCompanyOfNewHampshireMember	0000072741-16-000107	1	1	member			Public Service Company Of New Hampshire [Member]	
RenewablePortfolioStandardsComplianceObligation	0000072741-16-000107	1	0	monetary	I	C	Renewable Portfolio Standards Compliance Obligation	The current obligation PSNH has in order to meet renewable compliance standards.
TheConnecticutLightAndPowerCompanyMember	0000072741-16-000107	1	1	member			The Connecticut Light And Power Company [Member]	
WesternMassachusettsElectricCompanyMember	0000072741-16-000107	1	1	member			Western Massachusetts Electric Company [Member]	
GainonSaleofcertainassetsandliabilitiesofInsuranceBrokerageOperation	0000714562-16-000127	1	0	monetary	D	C	Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation	Gain on Sale of certain Assets and Liabilities of Insurance Brokerage Operation
LoansAndLeasesReceivableGrossConsumerExcludingMortgageAndHomeEquity	0000714562-16-000127	1	0	monetary	I	D	Loans and Leases Receivable Gross Consumer Excluding Mortgage and Home Equity	-- None. No documentation exists for this element. --
LoansAndLeasesReceivableResidential	0000714562-16-000127	1	0	monetary	I	D	Loans and Leases Receivable Residential	-- None. No documentation exists for this element. --
PaymentsToAcquireCustomerList	0000714562-16-000127	1	0	monetary	D	C	Payments To Acquire Customer List	The cash outflow to acquire customer list during the period.
Proceedsfromsale	0000714562-16-000127	1	0	monetary	D	D	Proceeds from sale	Proceeds from sale of certian assets and liabilities of Brokerage operation
AccountsReceivableAndOtherAssetsCurrent	0001104659-16-154871	1	0	monetary	I	D	Accounts Receivable and Other Assets, Current	This element represents information about account receivable, net and other current assets.
AtMarketEquityIssuanceProgramMember	0001104659-16-154871	1	1	member			At Market Equity Issuance Program [Member]	Represents an arrangement which provides for the offer and sale from time to time of the entity's limited partnership units through sales agents and by such methods that are deemed an "at the market" offering, as defined in the agreements. Includes proportionate equity contributions from the general partner.
CommonUnitsIssuanceSubjectToRescissionNet	0001104659-16-154871	1	0	monetary	D	D	Common units issuance subject to rescission net	Represents the cash from common units issued that are subject to rescission, net.
CommonUnitsIssuanceSubjectToRescissionNetInUnits	0001104659-16-154871	1	0	shares	D		Common Units Issuance Subject To Rescission Net In Units	Represents the common units issued that are subject to rescission, net, in units.
DistributionsMadeToGeneralPartnerInterestAndLimitedPartnerCashDistributionsPaidExcludingDistributionMadeToLimitedPartnerBasedOnDistributableCashFlowOfSubsidiary	0001104659-16-154871	1	0	monetary	D	C	Distributions Made to General Partner Interest and Limited Partner, Cash Distributions Paid, Excluding Distribution Made to Limited Partner Based on Distributable Cash Flow of Subsidiary	Represents the combined amount of cash distributions paid to the general partner interest and unit-holder of limited partnership (LP), excluding any distribution made to limited partner based on distributable cash flow of subsidiary.
GasTransmissionNorthwestLLCMember	0001104659-16-154871	1	1	member			Gas Transmission Northwest L L C [Member]	Represents Gas Transmission Northwest LLC, in which the entity has a general partnership interest.
GeneralPartnerAndLimitedPartnerCombinedMember	0001104659-16-154871	1	1	member			General Partner And Limited Partner Combined [Member]	Represents information on a combined basis for those parties to a partnership business who have interests both as a general partner (unlimited liability) and as a limited partner (limited liability).
GreatLakesGasTransmissionLimitedPartnershipMember	0001104659-16-154871	1	1	member			Great Lakes Gas Transmission Limited Partnership [Member]	Represents Great Lakes Gas Transmission Partnership, in which the entity has a general partnership interest.
InterestAndDebtExpenseAndOtherNonoperatingIncomeExpense	0001104659-16-154871	1	0	monetary	D	D	Interest and Debt Expense and Other Nonoperating Income (Expense)	The aggregate of interest and debt related expenses associated with nonoperating financing activities of the entity and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement.
LimitedPartnerClassBUnitMember	0001104659-16-154871	1	1	member			Limited Partner Class B Unit [Member]	Classification of unit that has different rights than common units or other classes of units, representing a limited partner interest in a limited partnership.
LimitedPartnerCommonUnitMember	0001104659-16-154871	1	1	member			Limited Partner Common Unit [Member]	A unit that may be subordinate to, or have different rights than, other units or classes of units, representing a limited partner interest in a limited partnership.
NetIncomeLossAllocatedToGeneralPartnersIncludingIncentiveDistributions	0001104659-16-154871	1	0	monetary	D	C	Net Income (Loss) Allocated to General Partners, Including Incentive Distributions	Aggregate amount of net income and incentive distributions allocated to general partners.
NorthernBorderPipelineCompanyMember	0001104659-16-154871	1	1	member			Northern Border Pipeline Company [Member]	Represents Northern Border Pipeline Company, in which the entity has a general partnership interest.
PortlandNaturalGasTransmissionSystemMember	0001104659-16-154871	1	1	member			Portland Natural Gas Transmission System [Member]	Represents Portland Natural Gas Transmission System (PNGTS), a partnership.
ReclassificationOfCommonUnitIssuanceSubjectToRescissionNetInUnits	0001104659-16-154871	1	0	shares	D		Reclassification Of Common Unit Issuance Subject to Rescission Net In Units	Represents the reclassification of common unit issuance subject to rescission, net, in units.
ReclassificationOfCommonUnitsIssuanceSubjectToRescissionNet	0001104659-16-154871	1	0	monetary	D	C	Reclassification Of Common Units Issuance Subject To Rescission Net	Represents the reclassification of common unit issuance subject to rescission, net.
SaleOfLimitedPartnershipUnitsAxis	0001104659-16-154871	1	1				Sale of Limited Partnership Units [Axis]	Information by type of sale of the entity's limited partnership units and related general partner proportionate equity contribution.
SaleOfLimitedPartnershipUnitsDomain	0001104659-16-154871	1	1	member			Sale Of Limited Partnership Units [Domain]	Sale of the entity's limited partnership units, including, but not limited to, public offering, equity distribution and private placement, and related general partner proportionate equity contribution.
TransactionBetweenEntitiesUnderCommonControlMember	0001104659-16-154871	1	1	member			Transaction Between Entities Under Common Control [Member]	Represents a transaction between entities under common control, whereby the assets and liabilities acquired are recorded at the former parent's carrying value and historical financial information is retroactively restated to consolidate the acquirees for all periods presented.
AllowancesForDoubtfulAccountsAndSalesReturns	0001193125-16-760008	1	0	monetary	I	C	Allowances for doubtful accounts and sales returns	A valuation allowance for trade and other receivables that are expected to be uncollectible and sales returns that are expected to occur.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax1	0001193125-16-760008	1	0	monetary	D	C	Amounts reclassified to selling and administrative expenses for unrealized (losses) gains on investments	
LicenseAndRoyaltyRevenue	0001564590-16-027598	1	0	monetary	D	C	License And Royalty Revenue	License revenue earned during the period relates to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, or manufacturing process. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's licensed property.
AccruedTaxesAndLicensesCurrent	0001558370-16-009335	1	0	monetary	I	C	Accrued Taxes and Licenses, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, licenses.
CommonStockDividendsPerShareDeclaredNotPaid	0001558370-16-009335	1	0	perShare	D		Common Stock, Dividends, Per Share Declared Not Paid	Dividends declared and not paid during the period for each share of common stock outstanding.
DividendsDeclaredAndNotPaid	0001558370-16-009335	1	0	monetary	D	D	Dividends Declared and Not Paid	Amount of dividends declared and not paid with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsDeclaredAndPaid	0001558370-16-009335	1	0	monetary	D	D	Dividends Declared And Paid	Amount of common stock dividends declared and paid with the form of settlement in cash.
IncreaseDecreaseAccruedTaxesAndLicenses	0001558370-16-009335	1	0	monetary	D	D	Increase (Decrease) Accrued Taxes and Licenses	This element represents the net change during the reporting period in accrued taxes and licenses.
PrepaidExpensesCurrentExcludingPrepaidTaxes	0001558370-16-009335	1	0	monetary	I	D	Prepaid Expenses Current Excluding Prepaid Taxes	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. This excludes amounts related to prepaid taxes.
ProceedsFromRepaymentsOfStockOptionAndOtherDeposits	0001558370-16-009335	1	0	monetary	D	D	(Proceeds from) Repayments of Stock Option and Other Deposits	The net cash outflow (inflow) related to stock option and other deposits during the period.
RestaurantOperatingCostsAbstract	0001558370-16-009335	1	1				Restaurant Operating Costs [Abstract]	
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact	0001558370-16-009335	1	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges Cash Flows Impact	This element represents any impairment of long-lived assets associated with restaurants where the carrying amount of the asset is not recoverable and exceeds the fair value of the asset and expenses associated with the closure of a restaurant.
AssetsNetPercentageOfNetAssets	0001483386-16-000040	1	0	percent	I		Assets Net, Percentage Of Net Assets	Assets Net, Percentage Of Net Assets
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001483386-16-000040	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
CommonStockSharesAuthorised	0001483386-16-000040	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
ExpensesAbstract	0001483386-16-000040	1	1				EXPENSES [Abstract]	
NetAssetValuePerShare	0001483386-16-000040	1	0	perShare	I		Net asset values per Share	Net asset value per Share
NetInvestmentGainLoss	0001483386-16-000040	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
OtherAssetsInExcessOfLiabilities	0001483386-16-000040	1	0	monetary	I	D	Other assets in excess of liabilities	Other assets in excess of liabilities
OtherAssetsInExcessOfLiabilitiesPercentOfNetAssets	0001483386-16-000040	1	0	percent	I		Other Assets In Excess Of Liabilities, Percent Of Net Assets	Other Assets In Excess Of Liabilities, Percent Of Net Assets
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001483386-16-000040	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
TotalGainLossOnBullion	0001483386-16-000040	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
CashManagement	0001564590-16-027602	1	0	monetary	D	C	Cash Management	Cash management.
ForeclosedRealEstateIncomeExpenseNet	0001564590-16-027602	1	0	monetary	D	C	Foreclosed Real Estate Income Expense Net	Foreclosed real estate income (expense) net.
SeniorPreferredStockMember	0001564590-16-027602	1	1	member			Senior Preferred Stock [Member]	Senior preferred stock.
AccumulatedAmortizationNuclearFuel	0000031978-16-000112	1	0	monetary	I	C	Accumulated Amortization Nuclear Fuel	Accumulated Amortization Nuclear Fuel.
AmortizationOfNuclearFuel	0000031978-16-000112	1	0	monetary	D	D	Amortization Of Nuclear Fuel	The expense charged against earnings for the periodic recognition of nuclear fuel.
CommonStockRestrictedShares	0000031978-16-000112	1	0	shares	I		Common stock, restricted shares	The total number of unvested common shares that contain restrictions.
DecommissioningTrustFundAbstract	0000031978-16-000112	1	1				Decommissioning Trust Fund Abstract	Decommissioning Trust Fund [Abstract]
DeferredFuelCostsOverCollected	0000031978-16-000112	1	0	monetary	I	C	Deferred Fuel Costs Over Collected	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be refunded through rate adjustments within one year or the normal operating cycle, if longer.
EnergyExpensesAbstract	0000031978-16-000112	1	1				Energy Expenses Abstract	Energy Expenses [Abstract]
IncreaseDecreaseInAfudcAndCapitalizedInterestOnNuclearFuel	0000031978-16-000112	1	0	monetary	D	C	Increase Decrease In AFUDC And Capitalized Interest On Nuclear Fuel	Increase Decrease In AFUDC And Capitalized Interest On Nuclear Fuel
IncreaseDecreaseInAfudcAndCapitalizedInterestOnUtilityPropertyPlantAndEquipment	0000031978-16-000112	1	0	monetary	D	C	Increase Decrease In AFUDC And Capitalized Interest On Utility Property Plant And Equipment	Increase Decrease In AFUDC And Capitalized Interest On Utility Property Plant And Equipment
InterestAndOtherInvestmentIncomeLoss	0000031978-16-000112	1	0	monetary	D	C	Interest And Other Investment Income Loss	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item includes realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized, and does not include investment income from real or personal property, such as rental income. Also, includes other interest income from operating activities.
NuclearFuelFuelInProcess	0000031978-16-000112	1	0	monetary	I	D	Nuclear fuel; fuel in process	Nuclear fuel, Fuel in process
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized	0000031978-16-000112	1	0	monetary	D	C	Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized	The component of the allowance for funds used during construction during the period which represents the approximate composite costs of borrowed funds and is netted against interest expense.
RevenuesNetEnergyExpenses	0000031978-16-000112	1	0	monetary	D	C	Revenues Net Energy Expenses	Total revenues less energy expenses.
AmortizationAndAccretionNet	0001228454-16-000022	1	0	monetary	D	C	Amortization and accretion, net	The net increase(decrease) in interest income from the amortization and accretion of net deferred loan origination fees and cost and premiums and discounts on debt security purchases. The amortization and accretion is recognized using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
GainLossOnSaleOfImpairedLoans	0001228454-16-000022	1	0	monetary	D	C	Gain Loss On Sale Of Impaired Loans	Gain (Loss) On Sale Of Impaired Loans
PaymentsForRedemptionOfInterestBearingTimeDepositsInvestingActivities	0001228454-16-000022	1	0	monetary	D	C	Payments For (Redemption Of) Interest Bearing Time Deposits, Investing Activities	Payments For (Redemption Of) Interest Bearing Time Deposits, Investing Activities
PaymentsForRepurchaseOfCommonStockIncludingAdjustments	0001228454-16-000022	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Including Adjustments	Payments For Repurchase Of Common Stock Including Adjustments
ProceedsFromSaleOfImpairedLoans	0001228454-16-000022	1	0	monetary	D	D	Proceeds From Sale Of Impaired Loans	Proceeds From Sale Of Impaired Loans
TreasuryStockReissuedAtLowerThanRepurchasePriceDividendReinvestmentPlan	0001228454-16-000022	1	0	monetary	D	D	Treasury Stock Reissued At Lower Than Repurchase Price Dividend Reinvestment Plan	Treasury Stock Reissued At Lower Than Repurchase Price Dividend Reinvestment Plan
CommonStockSharesHeldInEmployeeTrustShare	0001193125-16-760021	1	0	shares	I		Common Stock Shares Held In Employee Trust Share	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees, which has been earned.
DeferredCompensationLiability	0001193125-16-760021	1	0	monetary	I	C	Deferred Compensation Liability	Deferred compensation liability related to the common stock issued to a trust (for example, but not limited to, rabbi trust) recognized as of the balance sheet date.
ExcessTaxEffectFromShareBasedCompensationFinancingActivitiesNet	0001193125-16-760021	1	0	monetary	D	D	Excess Tax Effect From Share Based Compensation Financing Activities Net	Amount of cash inflow (outflow) from realized tax benefit (deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxEffectFromShareBasedCompensationOperatingActivities	0001193125-16-760021	1	0	monetary	D	C	Excess Tax Effect From Share Based Compensation Operating Activities	Amount of cash inflow (outflow) from realized tax benefit (deficiency) related to to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
PrepaidExpenseCurrentExcludingTax	0001193125-16-760021	1	0	monetary	I	D	Prepaid Expense Current Excluding Tax	Prepaid expense current excluding tax.
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-16-760021	1	0	monetary	D	D	Provision for (Recovery) of Doubtful Accounts	Provision for (recovery) of doubtful accounts.
RepurchaseOfCommonStockFromRelatedParty	0001193125-16-760021	1	0	monetary	D	C	Repurchase Of Common Stock From Related Party	The cash outflow to reacquire common stock during the period from related parties.
ResearchAndEngineeringExpense	0001193125-16-760021	1	0	monetary	D	D	Research And Engineering Expense	The total amount of expenses directly related to research and engineering of products.
NetChangeInPurchasedStumpageInventory	0001193125-16-760028	1	0	monetary	D	D	Net Change In Purchased Stumpage Inventory	Net change in purchased stumpage inventory.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfPlanAmendmentNetOfTax	0001193125-16-760028	1	0	monetary	D	C	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Amortization Of Plan Amendment Net Of Tax	Other comprehensive income loss pension and other postretirement benefit plans amortization of plan amendment net of tax
StockReissuedDuringPeriodValueRestrictedStockAwardAtCost	0001193125-16-760028	1	0	monetary	D	D	Stock Reissued During Period Value Restricted Stock Award At Cost	Stock Reissued During Period Value Restricted Stock Award At Cost
TimberAndTimberlandsNetOfDepletion	0001193125-16-760028	1	0	monetary	I	D	Timber And Timberlands Net Of Depletion	Forest crops, net of accumulated depletion, logging facilities, net of accumulated depreciation, and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
TimberlandCostsRecoveredUponSale	0001193125-16-760028	1	0	monetary	D	D	Timberland Costs Recovered Upon Sale	Reflects the carrying amount of timberland sold.
AccruedInterestPayableAndOtherLiabilities	0000750686-16-000347	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
BrokerageFeesAndInsuranceIncome	0000750686-16-000347	1	0	monetary	D	C	Brokerage Fees And Insurance Income	Brokerage Fees and Insurance Income.
DebitCardExpense	0000750686-16-000347	1	0	monetary	D	D	Debit Card Expense	Debit Card Expense
EquipmentAndSoftwareExpense	0000750686-16-000347	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0000750686-16-000347	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
PaymentsforFederalHomeLoanBankStock	0000750686-16-000347	1	0	monetary	D	C	Payments for Federal Home Loan Bank Stock	Payments for Federal Home Loan Bank Stock
ProceedsfromsaleofFederalHomeLoanBankandFederalReserveBankstock	0000750686-16-000347	1	0	monetary	D	D	Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock	Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock
RegulatoryAssessments	0000750686-16-000347	1	0	monetary	D	D	Regulatory Assessments	Regulatory assessments.
SavingsandMoneyMarketDeposits	0000750686-16-000347	1	0	monetary	I	C	Savings and Money Market Deposits	Savings and Money Market Deposits
StockholdersEquityNoteStockSplitReductionofCapital	0000750686-16-000347	1	0	monetary	D	D	Stockholders' Equity Note, Stock Split, Reduction of Capital	Stockholders' Equity Note, Stock Split, Reduction of Capital
StockIssuedDuringPeriodSharesStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-16-000347	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Issuance Of Restricted Shares	Stock Issued During Period, Shares, Stock Options Exercised and Issuance of Restricted Shares
StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-16-000347	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares	Stock Issued During Period, Value, Stock Options Exercised And Issuance Of Restricted Shares
IncreaseDecreaseInLiabilityToFederalEmployeeHealthBenefitsProgram	0001140361-16-084868	1	0	monetary	D	D	Increase (Decrease) in Liability to Federal Employee Health Benefits Program	Increase (decrease) in the liability to the Federal Government under the Federal Employee Health Benefits Program (FEHBP).
LiabilityToFederalEmployeeHealthBenefitsProgram	0001140361-16-084868	1	0	monetary	I	C	Liability To Federal Employee Health Benefits Program	Amount due to the Office of Personnel Management related to our participation in the Federal Employees Health Benefits Program ("FEHBP").
OperatingRevenues	0001140361-16-084868	1	0	monetary	D	C	Operating Revenues	Aggregate revenue from operations recognized during the period (composed from insurance premiums earned, net, administrative service fees and net investment income).
TotalOperatingCosts	0001140361-16-084868	1	0	monetary	D	D	Total operating costs	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs but excluding interest expense.
AccruedExpensesAndOtherCurrentLiabilities	0001140361-16-084871	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and liabilities classified as other, due within one year or the normal operating cycle, if longer.
CorporateActivities	0001564590-16-027610	1	0	monetary	D	D	Corporate Activities	Corporate activities
ExhibitionAndEventServices	0001564590-16-027610	1	0	monetary	D	C	Exhibition And Event Services	Exhibition and event services.
ExhibitsAndEnvironments	0001564590-16-027610	1	0	monetary	D	C	Exhibits And Environments	Exhibits and environments.
TravelAndRecreationServices	0001564590-16-027610	1	0	monetary	D	C	Travel And Recreation Services	Travel and recreation services.
UnearnedEmployeeBenefitsAndOther	0001564590-16-027610	1	0	monetary	I	C	Unearned Employee Benefits And Other	Unearned Employee Benefits and Other
ExtinguishmentOfDebtInventoryFinancingAmount	0000821483-16-000097	1	0	monetary	D	D	Extinguishment Of Debt, Inventory Financing, Amount	Extinguishment Of Debt, Inventory Financing, Amount
IncreaseDecreaseSupplyAndExchangeAgreements	0000821483-16-000097	1	0	monetary	D	D	Increase Decrease Supply and Exchange Agreements	The increase (decrease) during the reporting period in the obligation for supply and exchange agreements.
InterestPrepaymentsPremiumsAndExitPenalty	0000821483-16-000097	1	0	monetary	D	D	Interest, prepayments premiums and exit penalty capitalized into note balance	Interest, prepayments premiums and exit penalty
LongTermAssetsAbstract	0000821483-16-000097	1	1				Long Term Assets [Abstract]	Long-term assets:
ObligationsUnderSupplyAndExchangeAgreements	0000821483-16-000097	1	0	monetary	I	C	Obligations under supply and exchange agreements	Obligations under supply and exchange agreements
PaymentForTerminationOfSupplyAndExchangeAgreement	0000821483-16-000097	1	0	monetary	D	C	Payment For Termination Of Supply And Exchange Agreement	Payment For Termination Of Supply And Exchange Agreement
PaymentofContingentConsideration	0000821483-16-000097	1	0	monetary	D	C	Payment of Contingent Consideration	Payments of Contingent Consideration
PaymentsforDeferredTurnaroundExpenditures	0000821483-16-000097	1	0	monetary	D	C	Payments for Deferred Turnaround Expenditures	Payments for Deferred Turnaround Expenditures
ProceedsFromInventoryFinancingAgreement	0000821483-16-000097	1	0	monetary	D	D	Proceeds From Inventory Financing Agreement	Proceeds From Inventory Financing Agreement
AccruedCommissionsAndSalesIncentivesChange	0001376474-16-000881	1	0	monetary	D	C	Accrued Commissions and Sales Incentives Change	Represents the monetary amount of Accrued Commissions and Sales Incentives Change, during the indicated time period.
EngineeringExpense	0001376474-16-000881	1	0	monetary	D	D	Engineering Expense	Represents the monetary amount of Engineering Expense, during the indicated time period.
AvailableforSaleSecuritiesOtherFairValueDisclosure	0001171843-16-012957	1	0	monetary	I	D	Other securities (including assets pledged of $91,799 and none at September 30, 2016 and December 31, 2015, respectively; $28,551 and $28,205 at fair value pursuant to the fair value option at September 30, 2016 and December 31, 2015, respectively)	This element represents the portion of the balance sheet assertion valued at fair value by the entity. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities, except for mortgage-backed securities, neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
BorrowedFundsFairValueOption	0001171843-16-012957	1	0	monetary	I	C	Borrowed funds, fair value option	This element represents the portion of the balance sheet assertion valued at fair value pursuant to the fair value option by the entity. Additionally, this element may be used in connection with the fair value option disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.
CommercialBusinessAndOtherMember	0001171843-16-012957	1	1	member			Commercial Business and Other [Member]	The type or description of the receivable.
CommercialRealEstateLoansMember	0001171843-16-012957	1	1	member			Commercial Real Estate Loans [Member]	The type or description of the receivable.
ConstructionMember	0001171843-16-012957	1	1	member			Construction [Member]	The type or description of the receivable.
CooperativeApartmentsMember	0001171843-16-012957	1	1	member			Co-Operative Apartments [Member]	The type or description of the receivable.
FederalHomeLoanBankStockDividends	0001171843-16-012957	1	0	monetary	D	C	Federal Home Loan Bank of New York stock dividends	Dividend income received on Federal Home Loan Bank Stock held by the entity.
IncomeTaxesPaidIfExcessTaxBenefitsExpenseWereNotTaxDeductibleTaxable	0001171843-16-012957	1	0	monetary	D	C	Taxes paid if excess tax benefits were not tax deductible	The amount of cash that would have been paid during the current period to federal, state, and local authorities as taxes on income, if the tax effect of excess tax benefits (expense) related to temporary and permanent book-to-tax differences resulting from compensation cost (from non-qualified share-based compensation) were not tax deductible (taxable).
MortgagebackedSecuritiesFairValueOption	0001171843-16-012957	1	0	monetary	I	D	Mortgage-backed securities, fair value option	This element represents the portion of the balance sheet assertion valued at fair value pursuant to the fair value option by the entity. Additionally, this element may be used in connection with the fair value option disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value option portion of mortgage-backed securities available for sale.
MultiFamilyResidentialMember	0001171843-16-012957	1	1	member			Multi-Family Residential [Member]	The type or description of the receivable.
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1	0001171843-16-012957	1	0	monetary	D	C	ffic_NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
OneToFourFamilyMixedUsedPropertyMember	0001171843-16-012957	1	1	member			One-To-Four Family - Mixed Used Property [Member]	The type or description of the receivable.
OneToFourFamilyResidentialMember	0001171843-16-012957	1	1	member			One-To-Four Family - Residential [Member]	The type or description of the receivable.
OtherSecuritiesFairValueOption	0001171843-16-012957	1	0	monetary	I	D	Other securities, fair value option	This element represents the portion of the balance sheet assertion valued at fair value pursuant to the fair value option by the entity. Additionally, this element may be used in connection with the fair value option disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value option of other securities.
OtherSecuritiesMember	0001171843-16-012957	1	1	member			Other Securities [Member]	Information pertaining to securities available for sale classified as other.
PrepaymentPenaltyOnBorrowingsExpense	0001171843-16-012957	1	0	monetary	D	D	Prepayment penalty on borrowings	The expense related to the penalty incurred when prepayment on a borrowing has occurred.
ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	0001171843-16-012957	1	0	monetary	D	D	Proceeds from sales and calls of securities	The cash inflow associated with sales and calls (requests of early payments) of debt and equity securities classified as available-for-sale securities.
RestrictedStockAwardsRepurchasedToSatisfyTaxObligationsMember	0001171843-16-012957	1	1	member			Restricted Stock Awards Repurchased to Satisfy Tax Obligations [Member]	Represents restricted stock awards repurchased to satisfy tax obligations.
SharesPurchasedToFundOptionsExercisedMember	0001171843-16-012957	1	1	member			Shares Purchased to Fund Options Exercised [Member]	Represents purchase of common shares outstanding.
SmallBusinessAdministrationMember	0001171843-16-012957	1	1	member			Small Business Administration [Member]	The type or description of the receivable.
TaxiMedallionMember	0001171843-16-012957	1	1	member			Taxi Medallion [Member]	The type or description of the receivable.
TransferFromAvailableForSaleSecurityToHeldToMaturity	0001171843-16-012957	1	0	monetary	D	D	Securities transferred from available for sale to held-to-maturity	Amount transferred from the available-for-sale securities to held-to-maturity securities.
ConversionOfSeniorSubordinatedConvertibleNotesTax	0000882835-16-000052	1	0	monetary	D	D	Conversion of senior subordinated convertible notes, tax	Amount of tax expense (benefit) related to the conversion of senior subordinated convertible notes.
ProceedsFromStockBasedCompensationNet	0000882835-16-000052	1	0	monetary	D	D	Proceeds from stock based compensation, net	The cash inflow associated with the amount received from holders exercising their stock options, offset by the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
RedemptionPremiumConvertibleDebt	0000882835-16-000052	1	0	monetary	D	C	Redemption Premium Convertible Debt	The cash outflow from the payment of the redemption premium on long-term debt instruments which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
AssetsNetPercentageOfNetAssets	0001450922-16-000034	1	0	percent	I		Assets Net, Percentage Of Net Assets	Assets Net, Percentage Of Net Assets
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001450922-16-000034	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
CommonStockSharesAuthorised	0001450922-16-000034	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
ExpensesAbstract	0001450922-16-000034	1	1				EXPENSES [Abstract]	
NetAssetValuePerShare	0001450922-16-000034	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001450922-16-000034	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001450922-16-000034	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
SponsorFeesWaived	0001450922-16-000034	1	0	monetary	D	C	Sponsor fees waived	Sponsor fees waived
TotalGainLossOnBullion	0001450922-16-000034	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
AdjustmentsToAdditionalPaidInCapitalPreferredStockWithConversionFeature	0001144204-16-131686	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Preferred stock with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from preferred stock with a beneficial conversion feature.
CommonStockIssuedUponExerciseOfWarrantsAmount	0001144204-16-131686	1	0	monetary	D	C	Common Stock Issued Upon Exercise Of Warrants Amount	The amount of exchange transaction inducement costs capitalized during the period.
CommonStockIssuedUponExerciseOfWarrantsShares	0001144204-16-131686	1	0	shares	D		Common Stock Issued Upon Exercise Of Warrants Shares	Number of shares issued upon exercise of warrant.
CommonStockToBeIssuedMember	0001144204-16-131686	1	1	member			Common Stock To Be Issued [Member]	
CommonStockToBeIssuedShares	0001144204-16-131686	1	0	shares	I		Common Stock To Be Issued Shares	Number of shares of common stock to be issued.
CommonStockToBeIssuedValue	0001144204-16-131686	1	0	monetary	I	C	Common Stock To Be Issued Value	Value of common stock to be issued as of balance sheet date.
DeemedDividendRelatedToBeneficialConversionFeature	0001144204-16-131686	1	0	monetary	D	C	Deemed Dividend Related To Beneficial Conversion Feature	Amount of deemed dividend related to beneficial conversion feature.
PreferredStockSoldInPrivatePlacementShares	0001144204-16-131686	1	0	shares	D		Preferred Stock Sold In Private Placement Shares	Number of shares of preferred stock sold in private placement net of offering costs.
Preferredstocksoldinprivateplacementvalue	0001144204-16-131686	1	0	monetary	D	C	PreferredStockSoldInPrivatePlacementValue	Value of preferred stock sold in private placement net of offering costs.
StockCancelledDuringPeriodRestrictedShares	0001144204-16-131686	1	0	shares	D		Stock Cancelled During Period Restricted Shares	The number of restricted shares cancelled during the period.
StockCancelledDuringPeriodRestrictedSharesValue	0001144204-16-131686	1	0	monetary	D	D	Stock Cancelled During Period Restricted Shares Value	The value of restricted shares cancelled during the period.
ChangeInAccruedPropertyPlantAndEquipment	0001193125-16-760046	1	0	monetary	D	D	Change In Accrued Property Plant And Equipment	Change in accrued property plant and equipment.
AccruedInterestPayableAndOtherLiabilities	0001571049-16-019496	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Represents accrued interest payable and other liabilities during the year.
AdjustmentsToAdditionalPaidInCapitalEquityAwardsAssumedInAcquisitionValue	0001571049-16-019496	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Awards Assumed In Acquisition Value	Represents amount related to Adjustments To Additional Paid In Capital for equity awards assumed in acquisition value.
CommonStockIssuedCapitalizedIssuanceCosts	0001571049-16-019496	1	0	monetary	D	D	Common Stock Issued Capitalized Issuance Costs	Represents amount of capitalized issuance costs resulting from common stock issued during the period.
FairValueOfAssetsAcquiredNet	0001571049-16-019496	1	0	monetary	D	D	Fair Value Of Assets Acquired Net	Represents the amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
IncomeFromBranchSaleNet	0001571049-16-019496	1	0	monetary	D	C	Income From Branch Sale Net	It represent amount of Income from branch sale, net.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001571049-16-019496	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets	The increase (decrease) during the reporting period in accrued interest receivable and other assets.
IncreaseDecreaseInCertificatesOfDepositInOtherBanks	0001571049-16-019496	1	0	monetary	D	C	Increase Decrease In Certificates Of Deposit In Other Banks	Represents increase decrease in certificates of deposit in other banks.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001571049-16-019496	1	0	monetary	D	C	Increase Decrease In Interest Payable and Other Liabilities	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity and other operating liabilities.
InterestExpenseNotesPayable	0001571049-16-019496	1	0	monetary	D	D	Interest Expense Notes Payable	This element represent interest expense notes payable.
InterestExpenseNowAccountsMoneyMarketAccounts	0001571049-16-019496	1	0	monetary	D	D	Interest Expense Now Accounts Money Market Accounts	This element represents aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits.
InterestExpenseSavingsAndTimeDeposits	0001571049-16-019496	1	0	monetary	D	D	Interest Expense Savings and Time Deposits	This element represents interest expense incurred on all savings account deposits and aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
NetCashUsedInBranchSale	0001571049-16-019496	1	0	monetary	D	C	Net Cash Used In Branch Sale	It represent amount of net cash used in branch sale.
NonCashAcquisitionAbstract	0001571049-16-019496	1	1				Non Cash Acquisition [Abstract]	
OccupancyEquipmentAndOfficeExpense	0001571049-16-019496	1	0	monetary	D	D	Occupancy Equipment and Office Expense	This element represent Occupancy, Equipment And Office Expense.
PaymentsForPurchaseAndRetirementOfCommonStock	0001571049-16-019496	1	0	monetary	D	C	Payments For Purchase And Retirement Of Common Stock	The cash outflow for the purchase and retirement of common stock during the period.
ProceedsFromSaleOfOtherRealEstateAndOtherAssets	0001571049-16-019496	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate and Other Assets	This element represents cash received from the sale of other real estate and other assets that is, it is part of an investing activity during the period.
RentIncome	0001571049-16-019496	1	0	monetary	D	C	Rent Income	This element represents income from rent.
TimeDepositInOtherBanks	0001571049-16-019496	1	0	monetary	I	D	Time Deposit In Other Banks	It represents amount of time deposit in other banks.
TransferOfLoansToOtherAssets	0001571049-16-019496	1	0	monetary	D	D	Transfer Of Loans To Other Assets	This element represents transfer of loans to other assets.
ChangeInAccruedPropertyPlantAndEquipment	0001193125-16-760049	1	0	monetary	D	D	Change In Accrued Property Plant And Equipment	Change in accrued property plant and equipment.
DividendToPreferredMembers	0001193125-16-760049	1	0	monetary	D	D	Dividend To Preferred Members	Dividend to preferred members.
NetLossIncomeApplicableToPreferredMembers	0001193125-16-760049	1	0	monetary	D	C	Net Loss Income Applicable To Preferred Members	Net (loss) income applicable to preferred members.
AcquisitionAndOperatingCostAndExpenses	0000004977-16-000373	1	0	monetary	D	D	Acquisition and Operating Cost and Expenses	Total acquisition and operating expenses, which includes amortization of deferred policy acquisition costs, insurance commissions, insurance expenses, interest expense and other operating expenses.
AcquisitionAndOperatingExpensesAbstract	0000004977-16-000373	1	1				Acquisition and operating expenses [Abstract]	Acquisition and Operating Expenses [Abstract]
AssociateStockBonusMember	0000004977-16-000373	1	1	member			Associate Stock Bonus [Member]	Associate Stock Bonus [Member]
AvailableForSaleSecuritiesPerpetualSecurities	0000004977-16-000373	1	0	monetary	I	D	Available-for-sale Securities Perpetual Securities	For an unclassified balance sheet, total of perpetual securities categorized as neither held-to-maturity nor trading. Perpetual securities are reported at fair value; unrealized gains and losses of such securities are excluded from earnings and included in other comprehensive income, a separate component of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below cost basis.
AvailableForSaleSecuritiesPerpetualSecuritiesAmortizedCost	0000004977-16-000373	1	0	monetary	I	D	Available for sale Securities, Perpetual securities, amortized cost	This item represents the aggregate amortized cost of investments in perpetual securities as of the balance sheet date and which are categorized as available-for-sale.
GainLossOnDerivativeInstrumentsAndOtherNetPretax	0000004977-16-000373	1	0	monetary	D	C	Gain loss on derivative instruments and other net pretax	Aggregate net gain (loss) on derivative instruments and other assets recognized in earnings during the period, before tax effects.
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives	0000004977-16-000373	1	0	monetary	D	C	Increase Decrease In Collateral Held For Securities Lending And Derivatives	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to a securities lending transaction or pertaining to collateral posting requirements for derivative activity. Includes the change during the period in any unrealized gain or loss on such investments.
InvestmentsOtherThanConsolidatedVariableInterestEntitiesMember	0000004977-16-000373	1	1	member			Investments other than Consolidated Variable Interest Entities [Member]	Investments Other Than Consolidated Variable Interest Entities
ObligationToReturnCashOrSecuritiesReceivedAsCollateral	0000004977-16-000373	1	0	monetary	I	C	Obligation To Return Cash or Securities Received as Collateral	The cash or fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset on the balance sheet, either cash or securities, depending on which was received as the collateral.
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax	0000004977-16-000373	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Sale And Write Down Of Securities Included In Net Income Before Tax	Pre tax reclassification adjustment for gains or losses realized upon the sale of securities and losses realized upon the write-down of securities.
Otherincomeloss	0000004977-16-000373	1	0	monetary	D	C	Other income (loss)	Reflects the sum of all other revenue and income (loss) recognized by the entity in the period not otherwise specified in the income statement.
PaymentsForProceedsFromOtherInvestments	0000004977-16-000373	1	0	monetary	D	C	Payments For (Proceeds From) Other Investments	The net cash inflow (outflow) associated with the acquisition or disposal of other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PolicyLiabilitiesAbstract	0000004977-16-000373	1	1				Policy liabilities [Abstract]	Policy liabilities [Abstract]
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSalePerpetualSecurities	0000004977-16-000373	1	0	monetary	D	D	Proceeds from maturities prepayments and calls of available-for-sale perpetual securities	Proceeds from maturities prepayments and calls of available-for-sale perpetual securities
SeniorNotesEightPointFiveZeroPercentDueMayTwentyNineteenMember	0000004977-16-000373	1	1	member			Senior Notes Eight Point Five Zero Percent Due May Twenty Nineteen [Member]	Senior Notes Eight Point Five Zero Percent Due May Twenty Nineteen [Member]
ShareBasedCompensationGrantsMember	0000004977-16-000373	1	1	member			Share Based Compensation Grants [Member]	Share Based Compensation Grants [Member]
ShareholderDividendReinvestmentMember	0000004977-16-000373	1	1	member			Shareholder Dividend Reinvestment [Member]	Shareholder Dividend Reinvestment [Member]
TotalPolicyLiabilities	0000004977-16-000373	1	0	monetary	I	C	Total Policy Liabilities	Total policy liabilities includes future policy benefits, unpaid policy claims, unearned premiums and other policyholders' funds.
TreasuryStockActivityByTypeAxis	0000004977-16-000373	1	1				Treasury Stock Activity By Type [Axis]	Treasury Stock Activity By Type [Axis]
TreasuryStockActivityByTypeDomain	0000004977-16-000373	1	1	member			Treasury Stock Activity By Type [Domain]	Treasury Stock Activity By Type [Domain]
TreasuryStockIssuedForAbstract	0000004977-16-000373	1	1				Treasury Stock Issued For [Abstract]	Treasury Stock Issued For [Abstract]
AccruedRoyaltiesNoncurrent	0001628280-16-020847	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Accrued Royalties, Noncurrent
AcquisitionRelatedContingentConsideration	0001628280-16-020847	1	0	monetary	I	C	Acquisition Related Contingent Consideration	The carrying value as of the balance sheet date of the current portion of acquisition-related contingent consideration.
AcquisitionRelatedContingentConsiderationNoncurrent	0001628280-16-020847	1	0	monetary	I	C	Acquisition Related Contingent Consideration Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of acquisition-related contingent consideration.
AsklepionPharmaceuticalsLlcMember	0001628280-16-020847	1	1	member			Asklepion Pharmaceuticals Llc [Member]	Represents Asklepion Pharmaceuticals, LLC.
BargainPurchaseGain	0001628280-16-020847	1	0	monetary	D	C	Bargain Purchase Gain	Represents bargain purchase gain.
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationPayment	0001628280-16-020847	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Payment	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Payment
ChangeinFairValueofContingentConsideration	0001628280-16-020847	1	0	monetary	D	D	Change in Fair Value of Contingent Consideration	Change in Fair Value of Contingent Consideration
DerivativeFinancialInstrumentsWarrantsIssuedRecordedInInterestExpense	0001628280-16-020847	1	0	monetary	D	D	Derivative Financial Instruments, Warrants, Issued, Recorded In Interest Expense	Represents derivative financial instruments, warrants, issued, recorded in interest expense.
EarlyPaymentPenalty	0001628280-16-020847	1	0	monetary	D	D	Early Payment Penalty	Represents amount of early payment penalty during period.
FinanceExpense	0001628280-16-020847	1	0	monetary	D	D	Finance expense	Represents finance expenses during period.
GainLossUponDivestitureOfAssets	0001628280-16-020847	1	0	monetary	D	C	Gain (Loss) Upon Divestiture Of Assets	The cash inflow associated with the amount received from the sale assets.
GainLossUponDivestitureOfAssetstoCompany	0001628280-16-020847	1	0	monetary	D	C	Gain (Loss) Upon Divestiture Of Assets to Company	Gain (Loss) Upon Divestiture Of Assets to Company
IncreaseDecreaseInLeaseLiability	0001628280-16-020847	1	0	monetary	D	C	Increase Decrease In Lease Liability	This represents the change in a lease loss liability, which gets increased by sub-lease receipts and decreased by lease (rent) payments.
InterestReceivablefromNotesReceivable	0001628280-16-020847	1	0	monetary	D	C	Interest Receivable from Notes Receivable	Interest Receivable from Notes Receivable
LegalAccrualReversal	0001628280-16-020847	1	0	monetary	D	C	Legal Accrual Reversal	Legal Accrual Reversal
ManchesterPharmaceuticalsLlcMember	0001628280-16-020847	1	1	member			Manchester Pharmaceuticals Llc [Member]	Represents information related to Manchester Pharmaceuticals Llc.
NoncashInterestExpense	0001628280-16-020847	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
PaymentOfAcquisitionRelatedContingentConsideration	0001628280-16-020847	1	0	monetary	D	C	Payment Of Acquisition Related Contingent Consideration	Payment of acquisition-related contingent consideration.
PaymentOfGuaranteedMinimumRoyalty	0001628280-16-020847	1	0	monetary	D	C	Payment Of Guaranteed Minimum Royalty	The cash outflow due to guaranteed minimum royalty.
PaymentstoSecurityDeposits	0001628280-16-020847	1	0	monetary	D	C	Payments To Security Deposits	Represents aggregate cash payments for security deposits that are classified as investing activities.
PrepaidTaxesNoncurrent	0001628280-16-020847	1	0	monetary	I	D	Prepaid Taxes, Noncurrent	Prepaid Taxes, Noncurrent
ProceedsfromMaturityofNoteReceivable	0001628280-16-020847	1	0	monetary	D	D	Proceeds from Maturity of Note Receivable	Proceeds from Maturity of Note Receivable
AccountsPayableAccruedExpensesAndOtherLiabilities	0001558370-16-009339	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, statutory obligations and other liabilities.
AccruedFinancingCosts	0001558370-16-009339	1	0	monetary	D	C	Accrued financing costs	Represents the accrued financing costs.
AccruedOfferingCosts	0001558370-16-009339	1	0	monetary	D	C	Accrued offering costs	Represents accrued offering costs.
AccruedTenantImprovementAdvancesIncludedInRealEstateInvestments	0001558370-16-009339	1	0	monetary	D	D	Accrued tenant improvement advances included in real estate investments	Accrued tenant improvement advances, such as those for construction in progress, included in real estate investments.
CashOutflowsForLoansAndDirectFinancingReceivables	0001558370-16-009339	1	0	monetary	D	C	Cash Outflows For Loans And Direct Financing Receivables	Cash outflows for loans and direct financing receivables originated during the period including costs associated with the origination activities.
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001558370-16-009339	1	0	monetary	I	D	Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale	Amount before amortization of assets, excluding financial assets, goodwill and real estate held for sale intangibles, lacking physical substance with a finite life.
IncomeAndFranchiseTaxesPaid	0001558370-16-009339	1	0	monetary	D	C	Cash paid during the period for income and franchise tax	The amount of cash paid during the current period to federal, state, and local authorities as taxes on income and as franchise taxes.
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeGainOnSaleOfRealEstateInvestmentsNetOfTax	0001558370-16-009339	1	0	monetary	D	C	Income Loss From Continuing And Discontinued Operations Before Gain On Sale Of Real Estate Investments Net Of Tax	The gain (loss) on continuing operations and discontinued operations, net of tax, during the period. Excludes gain (loss) on disposition of real estate investments.
IncreaseDecreaseInOtherAccountsPayableAccruedExpensesAndOtherLiabilities	0001558370-16-009339	1	0	monetary	D	D	Increase Decrease In Other Accounts Payable Accrued Expenses And Other Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of accrued expenses incurred but not paid and other liabilities.
InterestIncomeLoansAndLeases	0001558370-16-009339	1	0	monetary	D	C	Interest Income Loans And Leases	The aggregate interest income on loans and direct financing receivables held by the Entity.
NoncashRevenueAndOtherAdjustmentsToNetIncome	0001558370-16-009339	1	0	monetary	D	C	Noncash revenue and other	Revenue and other items included in net income that result in no cash inflows or outflows in the period and that are not separately disclosed.
NonRecourseDebtNet	0001558370-16-009339	1	0	monetary	I	C	Non Recourse Debt Net	Amount of debt, net of unamortized premiums and discounts on the debt, for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
ProceedsFromCollectionOfLoansAndDirectFinancingReceivable	0001558370-16-009339	1	0	monetary	D	D	Proceeds From Collection Of Loans And Direct Financing Receivable	Cash proceeds associated with the collections of principal, including prepayments, on loans and direct financing receivables.
ProceedsFromNonRecourseDebt	0001558370-16-009339	1	0	monetary	D	D	Borrowings under non-recourse debt obligations of consolidated special purpose entities	Borrowings of debt issued by consolidated special purpose entities for which creditor does not have general recourse to the registrant entity but rather has recourse only to the property used for collateral in the transaction or other specific property.
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	0001558370-16-009339	1	0	monetary	I	D	Real Estate Investment Property Excluding Real Estate Held For Sale At Cost	Gross amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments, excluding gross real estate investments held for sale.
RepaymentsOfNonRecourseDebt	0001558370-16-009339	1	0	monetary	D	C	Repayments under non-recourse debt obligations of consolidated special purpose entities	Repayments of debt issued by consolidated special purpose entities for which creditor does not have general recourse to the registrant entity but rather has recourse only to the property used for collateral in the transaction or other specific property.
SellerFinancingOfRealEstateSold	0001558370-16-009339	1	0	monetary	D	D	Seller financing of real estate sold	Amount of financing provided by the seller to the purchasers of real estate sold by the Entity.
SellingStockholderCosts	0001558370-16-009339	1	0	monetary	D	D	Selling Stockholder Costs	Amount of expenses incurred relating to sale of stock.
TransactionCosts	0001558370-16-009339	1	0	monetary	D	D	Transaction Costs	The transaction related costs of acquiring properties for lease, accounted for as a business combination.
TransfersFromToRestrictedDeposits	0001558370-16-009339	1	0	monetary	D	D	Transfers from to restricted deposits	Transfers, as an investing activity, from (to) restricted deposits, such as escrow and restricted cash.
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets	0001075415-16-000011	1	0	monetary	D	D	Amortization of Acquired Real Estate Leases and Other Intangible Assets	Represents the amortization of acquired real estate leases and other intangible assets during the period.
AssetImpairmentChargesCashFlowEffect	0001075415-16-000011	1	0	monetary	D	D	Asset Impairment Charges Cash Flow Effect	Represents the cash flow effect resulting from the aggregate write down of all assets from their carrying value to their fair value.
CumulativeCommonStockDividends	0001075415-16-000011	1	0	monetary	I	D	Cumulative Common Stock Dividends	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
InvestmentBuildingImprovementsCIPAndInvestments	0001075415-16-000011	1	0	monetary	I	D	Investment Building Improvements CIP and Investments	Aggregate of the carrying amounts as of the balance sheet date of investments in buildings, improvements, construction in progress and equipment.
NoncashFinancingActivitiesAbstract	0001075415-16-000011	1	1				Noncash Financing Activities [Abstract]	Represents information pertaining to the non cash financial activities.
NoncashInvestingActivitiesAbstract	0001075415-16-000011	1	1				Noncash Investing Activities [Abstract]	Represents the information pertaining to the Non cash investing activities.
OffMarketLeaseUnfavorableNet	0001075415-16-000011	1	0	monetary	I	C	Off Market Lease, Unfavorable, Net	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition, less accumulated amortization and any impairment charges.
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax	0001075415-16-000011	1	0	monetary	D	D	Other Comprehensive Income (Loss) Attributable to Equity Method Investee, Net of Tax	Represents the increase (decrease) in the entity's share of other comprehensive income of the investee.
ResidentsFeesAndServicesRevenue	0001075415-16-000011	1	0	monetary	D	C	Residents Fees and Services Revenue	The aggregate revenue from residents fees and related services provided during the reporting period.
SecuredDebtAndCapitalLeaseObligations	0001075415-16-000011	1	0	monetary	I	C	Secured Debt and Capital Lease Obligations	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower and amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature	0001437749-16-041136	1	0	monetary	D	D	Debt discount related to warrants and beneficial conversion feature	The value of discount on the debt being converted in a noncash (or part noncash) transaction that is related to warrants and beneficial conversion feature.
GeneralAndAdministrativeCostsExcludingStockBasedCompensationExpense	0001437749-16-041136	1	0	monetary	D	D	tovc_GeneralAndAdministrativeCostsExcludingStockBasedCompensationExpense	General and administrative costs excluding stock based compensation expense.
PreferredClassCMember	0001437749-16-041136	1	1	member			Preferred Class C [Member]	Preferred class c member.
PreferredStockBeneficialConversionFeature	0001437749-16-041136	1	0	monetary	D	C	tovc_PreferredStockBeneficialConversionFeature	Preferred stock beneficial conversion feature.
ResearchAndDevelopmentCostsExcludingStockBasedCompensationExpense	0001437749-16-041136	1	0	monetary	D	D	R&D costs, excluding stock-based compensation	Research and development costs (excluding stock based compensation expense).
SeriesC2PreferredStockMember	0001437749-16-041136	1	1	member			Series C2 Preferred Stock [Member]	
SeriesC3PreferredStockMember	0001437749-16-041136	1	1	member			Series C3 Preferred Stock [Member]	Outstanding nonredeemable series C-2 preferred stock or outstanding series C-2 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockBasedCompensationGeneralAndAdministrative	0001437749-16-041136	1	0	monetary	D	D	tovc_StockBasedCompensationGeneralAndAdministrative	Stock based compensation general and administrative.
StockBasedCompensationRelatedToStockOptionsAndWarrants	0001437749-16-041136	1	0	monetary	D	D	tovc_StockBasedCompensationRelatedToStockOptionsAndWarrants	Stock based compensation related to stock options and warrants.
StockBasedCompensationResearchAndDevelopment	0001437749-16-041136	1	0	monetary	D	D	Stock-based compensation	Stock based compensation, research and development.
CostOfRevenueExcludingDepreciationAndAmortization	0001558370-16-009340	1	0	monetary	D	D	Cost of Revenue Excluding Depreciation and Amortization	Represents the aggregate cost of services rendered during the reporting period, excluding depreciation and amortization.
NonoperatingInvestmentIncome	0001558370-16-009340	1	0	monetary	D	C	Nonoperating Investment Income	The aggregate amount of income from investments which includes the entity's proportionate share for the period of the net income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, cash distributions received from investments accounted for under both the cost and equity method of accounting, and the increase (decrease) in the cash surrender value of life insurance policies in which the entity is the beneficiary.
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent	0001558370-16-009340	1	0	monetary	I	C	Other Liabilities and Derivative Liabilities, Noncurrent	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. This element also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
PropertyPlantAndEquipmentContinuingOperationsNet	0001558370-16-009340	1	0	monetary	I	D	Property Plant and Equipment Continuing Operations, Net	Amount after accumulated depreciation, depletion and amortization of physical assets of continuing operations used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PaymentOfTaxesForExchangeOfStockOptions	0001096906-16-002007	1	0	monetary	D	C	Payment of taxes for exchange of stock options	Represents the monetary amount of Payment of taxes for exchange of stock options, during the indicated time period.
AccruedCapitalExpenditure	0001564590-16-027616	1	0	monetary	I	C	Accrued Capital Expenditure	The amount of accrued capital expenditures incurred as of the balance sheet date in which an invoice was not received, but the cost was incurred.
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfEstimate	0001564590-16-027616	1	0	monetary	D	C	Asset Retirement Obligation Liabilities Incurred And Revision Of Estimate	Amount of asset retirement obligations incurred during the period and the amount of the Increase or Decrease in the amount of the asset retirement obligation during the current period for changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
ChangeInAccruedLiabilityExpendituresIncludedInAccountsPayableAndAccruedExpenses	0001564590-16-027616	1	0	monetary	D	D	Change In Accrued Liability Expenditures Included In Accounts Payable And Accrued Expenses	Change in accrued liability expenditures included in accounts payable and accrued expenses.
ContractTerminationExpensesCredits	0001564590-16-027616	1	0	monetary	D	D	Contract Termination Expenses Credits	This represents the expenses (credits) associated with Rig termination and/or rig standby costs during the period.
PaymentsForProceedsFromDebtIssuanceCosts	0001564590-16-027616	1	0	monetary	D	C	Payments For Proceeds From Debt Issuance Costs	Payments for proceeds from debt issuance costs.
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities	0001564590-16-027616	1	0	monetary	D	D	Payments For Proceeds From Settled Derivative Instruments Operating Activities	The cash outflow and inflow provided by settled derivative instruments during the period, which are classified as operating activities.
ProvedOilAndGasPropertySuccessfulEffortMethodNet	0001564590-16-027616	1	0	monetary	I	D	Proved Oil And Gas Property Successful Effort Method Net	Proved oil and gas property successful effort method net
ResultsOfOperationsProductionOrLiftingCostsNetOfEstimatedAccrualsAdjustment	0001564590-16-027616	1	0	monetary	D	D	Results Of Operations Production Or Lifting Costs Net Of Estimated Accruals Adjustment	Results Of Operations Production Or Lifting Costs Net Of Estimated Accruals Adjustment
AtmAndDebitCard	0001193125-16-760065	1	0	monetary	D	C	ATM and Debit Card	ATM and debit card
DecreaseIncreaseInNetUnsettledSecurityPurchases	0001193125-16-760065	1	0	monetary	D	C	Decrease Increase In Net Unsettled Security Purchases	(Decrease) increase in net unsettled security purchases.
NoninterestIncomeInvestmentsInLimitedPartnerships	0001193125-16-760065	1	0	monetary	D	C	Noninterest income investments in limited partnerships	Noninterest income from investments in limited partnerships.
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001193125-16-760065	1	0	monetary	D	C	Securities transferred from available for sale to held to maturity	Securities transferred from available for sale to held to maturity.
Series3PreferredStockMember	0001193125-16-760065	1	0	member	D		Series3 Preferred Stock [Member]	Series A 3% Preferred Stock [Member]
AmortizationofInvestmentSecurities	0001628280-16-020849	1	0	monetary	D	D	Amortization of Investment Securities	Amortization of Investment Securities
CorrespondentBankServiceCharges	0001628280-16-020849	1	0	monetary	D	D	Correspondent Bank Service Charges	Fees paid for the electronic processing and settlement of funds transactions with the Federal Reserve as serviced through an intermediary, or correspondent bank.
DueFromFrbInterestBearingCash	0001628280-16-020849	1	0	monetary	I	D	Due From FRB Interest Bearing Cash	Includes cash invested in overnight funds with the Federal Reserve Bank through an excess reserve account established by the bank's agent.
GainLossOnFairValueOfFinancialInstrumentsNetPretax	0001628280-16-020849	1	0	monetary	D	C	Gain Loss On Fair Value Of Financial Instruments Net Pretax	The net gain (loss) resulting from the change in the fair value estimate of assets/Liabilities elected to be measured under the adoption of FAS 159.
GainLossonFairValueOptionofFinancialLiability	0001628280-16-020849	1	0	monetary	D	C	Gain (Loss) on Fair Value Option of Financial Liability	The net gain (loss) resulting from the change in the fair value estimate of liabilities elected to be measured under the adoption of FAS 159.
PrincipalPaymentsofAvailableforSaleSecurities	0001628280-16-020849	1	0	monetary	D	D	Principal Payments of Available for Sale Securities	Principal Payments of Available for Sale Securities
RepaymentsofSeniorLiensofOtherRealEstate	0001628280-16-020849	1	0	monetary	D	C	Repayments of Senior Liens of Other Real Estate	Repayments of Senior Liens of Other Real Estate
DeferredIncomeTaxExpenseBenefitOperatingActivities	0000832428-16-000100	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Operating Activities	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations as included in the operating activities in the cash flow.
DepreciationAmortizationAndGainLossesAbstract	0000832428-16-000100	1	1				Depreciation Amortization and Gain (Losses) [Abstract]	Depreciation, amortization, and gains (losses).
NetDepreciationAmortizationAndLosses	0000832428-16-000100	1	0	monetary	D	D	Net Depreciation, Amortization and Losses	Net depreciation, amortization and (gains) losses
PensionExpenseNetOfPayments	0000832428-16-000100	1	0	monetary	D	D	Pension Expense, Net of Payments	Pension expense, net of payments
ProgramsAndProgramLicenses	0000832428-16-000100	1	0	monetary	D	D	Programs and Program Licenses	Program and program licensing expenses.
RetransmissionRevenue	0000832428-16-000100	1	0	monetary	D	C	Retransmission Revenue	Retransmission Revenue
ScenarioAsAdjustedMember	0000832428-16-000100	1	1	member			Scenario, As Adjusted [Member]	Scenario, As Adjusted [Member]
StockAndDeferredCompensationPlans	0000832428-16-000100	1	0	monetary	D	D	Stock and Deferred Compensation Plans	Cash flows related to share based compensation and deferred compensation.
VotingCommonStockMember	0000832428-16-000100	1	0	member	D		Voting Common Stock [Member]	Voting common stock.
IncreaseDecreaseOtherNoncurrentAssets	0000818479-16-000086	1	0	monetary	D	C	Increase Decrease Other Noncurrent Assets	The net change during the reporting period in other noncurrent operating assets not otherwise defined in the taxonomy.
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0000818479-16-000086	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI	0000818479-16-000086	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax excluding Acquisition of NCI	Other Comprehensive Income (Loss), Net of Tax excluding Acquisition of NCI
PaymentsToNoncontrollingInterestNetOfCashAcquired	0000818479-16-000086	1	0	monetary	D	C	Payments to Noncontrolling Interest Net of Cash Acquired	Payments to Noncontrolling Interest Net of Cash Acquired
DukeEnergyCarolinasMember	0001326160-16-000411	1	1	member			Duke Energy Carolinas [Member]	Duke Energy Carolinas
DukeEnergyFloridaMember	0001326160-16-000411	1	1	member			Duke Energy Florida [Member]	Duke Energy Florida
DukeEnergyIndianaMember	0001326160-16-000411	1	1	member			Duke Energy Indiana [Member]	Duke Energy Indiana
DukeEnergyOhioMember	0001326160-16-000411	1	1	member			Duke Energy Ohio [Member]	Duke Energy Ohio
DukeEnergyProgressMember	0001326160-16-000411	1	1	member			Duke Energy Progress [Member]	Duke Energy Progress
GenerationFacilitiesToBeRetiredNet	0001326160-16-000411	1	0	monetary	I	D	Generation Facilities To Be Retired Net	Generation facilities to be retired, net
IncomeFromContinuingOperationsAttributableToParentCommonShareholdersAbstract	0001326160-16-000411	1	1				Income From Continuing Operations Attributable To Parent Common Shareholders [Abstract]	Income from continuing operations attributable to Duke Energy Corporation common shareholders
IncomeLossFromDiscontinuedOperationsAttributableToParentCommonShareholdersAbstract	0001326160-16-000411	1	1				Income Loss From Discontinued Operations Attributable To Parent Common Shareholders [Abstract]	Income Loss From Discontinued Operations Attributable To Parent Common Shareholders [Abstract]
IncomeLossFromEquityMethodInvestmentsExcludingOTTI	0001326160-16-000411	1	0	monetary	D	C	Income Loss From Equity Method Investments Excluding OTTI	The entity's proportionate share for the period of net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, excluding other than temporary impairments.
MembersEquityMember	0001326160-16-000411	1	1	member			Members Equity [Member]	Members Equity [Member]
ProgressEnergyMember	0001326160-16-000411	1	1	member			Progress Energy [Member]	Progress Energy
VariableInterestEntityMember	0001326160-16-000411	1	1	member			Variable Interest Entity [Member]	Variable Interest Entity [Member]
BusinessCombinationConsiderationTransferredEstimatedEarnoutLiability	0000007039-16-000057	1	0	monetary	D	C	Business Combination Consideration Transferred Estimated Earnout Liability	Amount of estimated earnout liability by the acquirer as part of consideration transferred in a business combination.
CapitalExpansionAmortizedToDepreciationExpense	0000007039-16-000057	1	0	monetary	D	D	Capital expansion amortized to depreciation expense	The reduction in depreciation expense due to amortization of capitalize liability.
CommonStockIssuedDuringPeriodAbstract	0000007039-16-000057	1	1				Common Stock Issued During Period [Abstract]	
GeneralAndAdministrativeExpenseIncludingDepreciation	0000007039-16-000057	1	0	monetary	D	D	General and Administrative Expense, including Depreciation	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Also includes the expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
RestrictedCommonStockAbstract	0000007039-16-000057	1	1				Restricted Common Stock [Abstract]	
RestrictedCommonStockIssuedToDirectors	0000007039-16-000057	1	0	monetary	D	C	Issued to Directors	This element represents the amount of recognized equity-based compensation related to restricted common stock that are issued to Directors during the period.
StockIssuedDuringPeriodSharesShareBasedCompensationDirectors	0000007039-16-000057	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Directors	Number of shares (or other type of equity) issued to directors during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueShareBasedCompensationDirectors	0000007039-16-000057	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Directors	Value of stock (or other type of equity) issued to directors during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockOptionsIssuedToDirectors	0000007039-16-000057	1	0	monetary	D	C	Stock Options Issued to Directors	This element represents the amount of recognized equity-based compensation related to stock options that are issued to Directors during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
StockOptionsIssuedToFormerDirector	0000007039-16-000057	1	0	monetary	D	C	Stock Options Issued to Former Director	This element represents the amount of recognized equity-based compensation related to stock options that are issued to former Directors during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
TreasuryStockFromSubsidiaryToParent	0000007039-16-000057	1	0	monetary	D	C	Treasury stock from subsidiary to Parent	Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
ContractReceivables	0000091928-16-000146	1	0	monetary	I	D	Contract Receivables	Amounts due under Long-Term contracts.
DeferredCreditsAndOtherNoncurrentLiabilitiesAbstract	0000091928-16-000146	1	1				Deferred Credits And Other Noncurrent Liabilities [Abstract]	-- None. No documentation exists for this element. --
DerivativesEnergyRelatedLiabilitiesNoncurrent	0000091928-16-000146	1	0	monetary	I	C	Derivatives Energy Related Liabilities Noncurrent	Noncurrent liabilities attributable to energy marketing activities (trading activities). Noncurrent energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
InvestmentInLongTermReceivables	0000091928-16-000146	1	0	monetary	D	C	Investment in Long-Term Receivables	Loans to customers to finance the conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
InvestmentsRestricted	0000091928-16-000146	1	0	monetary	I	D	Investments Restricted	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.
NetProceedsFromPurchaseOfRestrictedInvestmentsInMarginAccount	0000091928-16-000146	1	0	monetary	D	D	Net Proceeds from (Purchase of) Restricted Investments in Margin Account	The cash proceeds resulting from the sale of (or cash outflows used to purchase) investments in margin accounts that are pledged or subject to withdrawal restrictions.
NetProceedsfromPurchaseofRestrictedInvestmentswithEscrowedLoanProceeds	0000091928-16-000146	1	0	monetary	D	D	Net Proceeds from (Purchase of) Restricted Investments with Escrowed Loan Proceeds	Net Proceeds from (Purchase of) Restricted Investments with Escrowed Loan Proceeds
NetRepaymentsOfBorrowingsFromLinesOfCredit	0000091928-16-000146	1	0	monetary	D	D	Net (Repayments of) Borrowings from Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). This element also represents the cash outflow to pay off an obligation from a contractual arrangement with the lender.
OtherComprehensiveIncomeLossofAffiliatedCompaniesNetofTax	0000091928-16-000146	1	0	monetary	D	C	Other Comprehensive Income (Loss) of Affiliated Companies, Net of Tax	Other Comprehensive Income (Loss) of Affiliated Companies, Net of Tax
ProceedsFromLongTermReceivables	0000091928-16-000146	1	0	monetary	D	D	Proceeds from Long-Term Receivables	Proceeds received on loans to customers to finance conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
SecuritiesAvailableForSale	0000091928-16-000146	1	0	monetary	I	D	Securities Available For Sale	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading.
UnbilledRevenues	0000091928-16-000146	1	0	monetary	I	D	Unbilled Revenues	Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) which have not yet been billed, for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
AccruedConsultingFees	0001391609-16-000604	1	0	monetary	D	C	AccruedConsultingFees	
AccumulatedDeficitPriorToExplorationStage	0001391609-16-000604	1	0	monetary	I	D	AccumulatedDeficitPriorToExplorationStage	
CashOutflowForIntangibleAsset	0001391609-16-000604	1	0	monetary	D	C	CashOutflowForIntangibleAsset	
CashPaymentsFor	0001391609-16-000604	1	0	string	D		Cash Payments For:	
CommonSharesIssuedForCashShares	0001391609-16-000604	1	0	shares	D		Common shares issued for cash, shares	
CommonSharesIssuedForCashValue	0001391609-16-000604	1	0	monetary	D	C	Common shares issued for cash, value	
CommonStockPayable	0001391609-16-000604	1	0	shares	I		Common stock payable, shares	
CommonStockPayableMember	0001391609-16-000604	1	0	member	D		Common Stock Payable	
CommonStockToBeIssuedAsPartOfPromissoryNoteLoansShares	0001391609-16-000604	1	0	shares	D		Common stock to be issued as part of Promissory Note loans, shares	
CommonStockToBeIssuedAsPartOfPromissoryNoteLoansValue	0001391609-16-000604	1	0	monetary	D	D	Common stock to be issued as part of Promissory Note loans, value	
CommonStockToBeIssuedForLateFeesOnPromissoryNotesValue	0001391609-16-000604	1	0	monetary	D	D	Common stock to be issued for late fees on promissory notes, value	
ConversionOfStockAmountIssued2	0001391609-16-000604	1	0	monetary	D	C	Common stock issued as part of $50,000 Promissory Note loan, value	
ConversionOfStockAmountIssued3	0001391609-16-000604	1	0	monetary	D	C	Common stock issued as part of $25,000 Promissory Note loan, value	
ConversionOfStockSharesIssued2	0001391609-16-000604	1	0	shares	D		Common stock issued as part of $50,000 Promissory Note loan, shares	
ConversionOfStockSharesIssued3	0001391609-16-000604	1	0	shares	D		Common stock issued as part of $25,000 Promissory Note loan, shares	
DebtAndAccruedInterestSatisfiedFromDecember2015ForeclosureOfPropertySecuringFeb2013PromissoryNote	0001391609-16-000604	1	0	monetary	D	C	Debt ($150,000) and accrued interest ($75,000) satisfied from December 2015 foreclosure of property securing February 2013 Promissory Note	
InitialDerivativeLiabilityOnConvertibleNotePayable	0001391609-16-000604	1	0	monetary	D	C	Initial derivative liability charged to debt discounts	
PreferredStockIssuedDuringPeriodSharesIssuedForServices	0001391609-16-000604	1	0	shares	D		Preferred shares issued for services, shares	
PreferredStockIssuedDuringPeriodValueIssuedForServices	0001391609-16-000604	1	0	monetary	D	C	Preferred shares issued for services, value	
PromissoryNote1Member	0001391609-16-000604	1	0	member	D		Promissory note (1)	
PromissoryNote2013Member	0001391609-16-000604	1	0	member	D		2013 Promissory Note	
PromissoryNote2Member	0001391609-16-000604	1	0	member	D		Promissory note (2)	
PromissoryNote3Member	0001391609-16-000604	1	0	member	D		Promissory note (3)	
StockIssuedDuringPeriodSharesIssuedForServices1	0001391609-16-000604	1	0	shares	D		Preferred stock issued for services	
AcquisitionandIntegrationCosts	0001336920-16-000126	1	0	monetary	D	D	Acquisition and Integration Costs	Acquisition and Integration Costs
CommonStockOrdinaryDividendsPerShareDeclared	0001336920-16-000126	1	0	perShare	D		Common Stock, Ordinary Dividends, Per Share, Declared	Common Stock, Ordinary Dividends, Per Share, Declared
SpecialDividendDeclared	0001336920-16-000126	1	0	monetary	D	D	Special Dividend Declared	Special Dividend Declared
SpecialDividendPerShareDeclared	0001336920-16-000126	1	0	perShare	D		Special Dividend, Per Share, Declared	Special Dividend, Per Share, Declared
StockIssuedDuringPeriodNewIssuesNetofCancellationsShares	0001336920-16-000126	1	0	shares	D		Stock Issued During Period, New Issues Net of Cancellations, Shares	Stock Issued During Period, New Issues Net of Cancellations, Shares
StockIssuedDuringPeriodValueNewIssuesNetofCancellations	0001336920-16-000126	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues Net of Cancellations	Stock Issued During Period, Value, New Issues Net of Cancellations
AccumulatedOtherThanTemporaryImpairmentAvailableForSaleMember	0001635984-16-000075	1	1	member			Accumulated Other Than Temporary Impairment Available For Sale [Member]	This item represents accumulated other comprehensive income related to other-than-temporary impairments of Available for Sale debt and equity securities for which a portion of an other-than-temporary impairment has been recognized in earnings.
AdditionalCreditLossOnPreviouslyImpairedSecurities	0001635984-16-000075	1	0	monetary	D	D	Additional Credit Loss On Previously Impaired Securities	Additional Credit Loss On Previously Impaired Securities
AmortizationOfUnrealizedGainLossOfAvailableForSaleSecuritiesTransferredToHoldToMaturitySecurities	0001635984-16-000075	1	0	monetary	D	C	Amortization Of Unrealized Gain Loss Of Available For Sale Securities Transferred To Hold To Maturity Securities	This is the amortization of the unrealized gain(loss), before the transfer from available for sale securities to hold to maturity securities, recognized in other comprehensive income , net of tax.
CashFlowNoncashOperatingActivitiesDisclosureAbstract	0001635984-16-000075	1	1				Cash Flow, Noncash Operating Activities Disclosure [Abstract]	Cash Flow, Noncash Operating Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0001635984-16-000075	1	1				Cash Paid During The Period For: [Abstract]	Cash Paid During The Period For: [Abstract]
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeNetofTax	0001635984-16-000075	1	0	monetary	D	D	Change In Net Unrealized Gain (Loss) On Investment Securities Having Credit Losses Recognized In Consolidated Statement Of Income Net of Tax	Change In Net Unrealized Gain (Loss) On Investment Securities Having Credit Losses Recognized In Consolidated Statement Of Income Net of Tax
ChangeInShadowDeferredPolicy	0001635984-16-000075	1	0	monetary	D	D	Change In Shadow Deferred Policy	The increase or reduction in the amortizaton of deferred policy acquisition costs due to the change in any unrealized gains or losses.
DeferralOfSalesInducementsNoncashOperatingActivity	0001635984-16-000075	1	0	monetary	D	C	Deferral of Sales Inducements, Noncash Operating Activity	Deferral of Sales Inducements, Noncash Operating Activity
LiabilityForFuturePolicyBenefitsUniversalLifeAndAnnuityContracts	0001635984-16-000075	1	0	monetary	I	C	Liability For Future Policy Benefits Universal Life and Annuity Contracts	The sum of the known and estimated amounts payable as of the balance sheet date to Universal life insurance policyholders and annuity contracts that relates to insured events which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
RecoveriesOfOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxAvailableForSale	0001635984-16-000075	1	0	monetary	D	C	Recoveries Of Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Available For Sale	The after tax amoumt of recoveries of other than temporary impairment losses for avaliable for sale secuiies required to be reported in Other Comprehensive Income (Loss).
NonvotingPreferredStockNoParValue	0000031107-16-000096	1	0	perShare	I		Nonvoting Preferred Stock No Par Value	Issuance value per share of no-par value, nonvoting preferred stock; generally not indicative of the fair market value per share.
NonvotingPreferredStockSharesAuthorizedInShares	0000031107-16-000096	1	0	shares	I		Nonvoting Preferred Stock Shares Authorized In Shares	The maximum number of nonvoting preferred shares permitted to be issued by an entity's charter and bylaws and unissued as of the end of the reporting period.
PreferredStockNoParValueNonvoting	0000031107-16-000096	1	0	monetary	I	C	Preferred Stock No Par Value Nonvoting	Aggregate par or stated value of issued nonvoting preferred stock. This item includes treasury stock repurchased by the entity.
PreferredStockNoParValueVoting	0000031107-16-000096	1	0	monetary	I	C	Preferred Stock No Par Value Voting	Aggregate par or stated value of voting preferred stock authorized. This item includes treasury stock repurchased by the entity.
StockIssuedDuringPeriodValueIssuedForDirectorsServices	0000031107-16-000096	1	0	monetary	D	D	Stock Issued During Period, Value, Issued for Directors Services	Value of stock issued in lieu of cash for directors services contributed to the entity.
UnrecognizedPensionAndPostretirementBenefits	0000031107-16-000096	1	0	monetary	D	D	Unrecognized Pension And Postretirement Benefits	The amount of costs unrecognized during the period for pension and postretirement benefits.
VotingPreferredStockNoParValue	0000031107-16-000096	1	0	perShare	I		Voting Preferred Stock No Par Value	Issuance value per share of no-par value, voting preferred stock; generally not indicative of the fair market value per share.
VotingPreferredStockSharesAuthorizedInShares	0000031107-16-000096	1	0	shares	I		Voting Preferred Stock Shares Authorized In Shares	The maximum number of voting preferred shares permitted to be issued by an entity's charter and bylaws and unissued as of the end of the reporting period.
IncreaseDecreaseinSoldReceivables	0001637459-16-000207	1	0	monetary	D	C	Increase (Decrease) in Sold Receivables	Increase (Decrease) in Sold Receivables
Netdeferredgainslossesonnetinvestmenthedgesnetoftax	0001637459-16-000207	1	0	monetary	D	C	Net deferred gains/(losses) on net investment hedges, net of tax	Net deferred gains/(losses) on net investment hedges, net of tax
NinepointzerozeropercentcumulativecompoundingpreferredstockSeriesAMember	0001637459-16-000207	1	1	member			Nine point zero zero percent cumulative compounding preferred stock, Series A [Member]	Nine point zero zero percent cumulative compounding preferred stock, Series A [Member]
Noncashadjustmentnonmonetarycurrencydevaluation	0001637459-16-000207	1	0	monetary	D	D	Noncash adjustment, nonmonetary currency devaluation	Noncash adjustment, nonmonetary currency devaluation expense recorded within other income/(expense), net, included in net income that results in no cash inflows or outflows in the period.
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001637459-16-000207	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
ProceedsfromissuanceofcommonstocktoSponsors	0001637459-16-000207	1	0	monetary	D	D	Proceeds from issuance of common stock to Sponsors	Proceeds from issuance of common stock to Sponsors
Soldreceivables	0001637459-16-000207	1	0	monetary	I	D	Sold receivables	Sold receivables
BankLoanParticipationsAbstract	0001571049-16-019499	1	1				Bank Loan Participations [Abstract]	
IncurredLossesAndLossAndAdjustmentExpenses	0001571049-16-019499	1	0	monetary	D	D	Incurred Losses And Loss And Adjustment Expenses	Represents incurred losses and loss and adjustment expenses.
MaturitiesAndRepayments	0001571049-16-019499	1	0	monetary	D	D	Maturities And Repayments	Represents cash inflow from maturities and repayments of other invested assets.
MaturitiesFromBankLoanParticipations	0001571049-16-019499	1	0	monetary	D	D	Maturities From Bank Loan Participations	Represents cash inflow from maturities of bank loan participations.
PaymentToAcquireBankLoanParticipations	0001571049-16-019499	1	0	monetary	D	C	Payment To Acquire Bank Loan Participations	Represents payment to acquire Bank loan participations.
ProceedsFromBankLoanParticipations	0001571049-16-019499	1	0	monetary	D	D	Proceeds From Bank Loan Participations	Represents cash inflow from sales of bank loan participations.
ProceedsFromOtherInvestedAssetReturnOfCapital	0001571049-16-019499	1	0	monetary	D	D	Proceeds From Other Invested Asset Return Of Capital	Represents cash inflow from other invested asset return of capital.
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax	0000912562-16-000105	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Minimum Pension Liability Net Adjustment Net Of Tax	Other Comprehensive (Income) Loss, Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax1	0000912562-16-000105	1	0	monetary	D	D	Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax 1	Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax 1
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1	0000912562-16-000105	1	0	monetary	D	C	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax 1	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax 1
BusinessCombinationPurchasePriceAllocated	0001026655-16-000074	1	0	monetary	D	D	Business Combination, Purchase Price Allocated	Business Combination, Purchase Price Allocated
CapexLoanMember	0001026655-16-000074	1	1	member			Capex Loan [Member]	Capex loan balance.
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	0001026655-16-000074	1	0	monetary	D	C	Other Comprehensive Income Derivative Instruments Net Of Tax	Changes to accumulated comprehensive income resulting from gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, and amortization of loss previously recognized in accumulated other comprehensive income on derivative instruments for which hedge accounting has been discontinued, net of tax. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities	0001026655-16-000074	1	0	monetary	D	C	Other Comprehensive Income Derivative Instruments Net of Tax Adjustment to Reconcile Net Income to Cash Provided by Operating Activities	Other Comprehensive Income Derivative Instruments Net of Tax Adjustment to Reconcile Net Income to Cash Provided by Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsTax	0001026655-16-000074	1	0	monetary	D	C	Other Comprehensive Income, Derivative Instruments, Tax	Other Comprehensive Income, Derivative Instruments, Tax
Paymentsrelatedtopurchaseoftreasurystock	0001026655-16-000074	1	0	monetary	D	C	Payments related to purchase of treasury stock	Payments related to purchase of treasury stock
TermLoanMember	0001026655-16-000074	1	1	member			Term Loan [Member]	Term Loan [Member]
UnrealizedForeignCurrencyHedgeGainLossTax	0001026655-16-000074	1	0	monetary	D	C	Unrealized Foreign Currency Hedge Gain (Loss), Tax	Unrealized Foreign Currency Hedge Gain (Loss), Tax
DeferredCreditsAndOtherNoncurrentLiabilitiesAbstract	0001035216-16-000026	1	1				Deferred Credits And Other Noncurrent Liabilities [Abstract]	-- None. No documentation exists for this element. --
DerivativesEnergyRelatedLiabilitiesNoncurrent	0001035216-16-000026	1	0	monetary	I	C	Derivatives Energy Related Liabilities Noncurrent	Noncurrent liabilities attributable to energy marketing activities (trading activities). Noncurrent energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
InvestmentInLongTermReceivables	0001035216-16-000026	1	0	monetary	D	C	Investment in Long-Term Receivables	Loans to customers to finance the conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
InvestmentsRestricted	0001035216-16-000026	1	0	monetary	I	D	Investments Restricted	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.
NetProceedsfromPurchaseofRestrictedInvestments	0001035216-16-000026	1	0	monetary	D	D	Net Proceeds from (Purchase of) Restricted Investments	Net Proceeds from (Purchase of) Restricted Investments
NetProceedsfromPurchaseofRestrictedInvestmentswithEscrowedLoanProceeds	0001035216-16-000026	1	0	monetary	D	D	Net Proceeds from (Purchase of) Restricted Investments with Escrowed Loan Proceeds	Net Proceeds from (Purchase of) Restricted Investments with Escrowed Loan Proceeds
NetRepaymentsOfBorrowingsFromLinesOfCredit	0001035216-16-000026	1	0	monetary	D	D	Net (Repayments of) Borrowings from Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). This element also represents the cash outflow to pay off an obligation from a contractual arrangement with the lender.
ProceedsFromLongTermReceivables	0001035216-16-000026	1	0	monetary	D	D	Proceeds from Long-Term Receivables	Proceeds received on loans to customers to finance conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
SecuritiesAvailableForSale	0001035216-16-000026	1	0	monetary	I	D	Securities Available For Sale	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading.
UnbilledRevenues	0001035216-16-000026	1	0	monetary	I	D	Unbilled Revenues	Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) which have not yet been billed, for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
Capitalexpenditurespayable	0001047127-16-000078	1	0	monetary	I	C	Capital expenditures payable	Amount owed for capital expenditures.
IncomeBeforeEquityInEarningsOfUnconsolidatedAffiliate	0001047127-16-000078	1	0	monetary	D	C	Income Before Equity In Earnings Of Unconsolidated Affiliate	Net income before the entity's share of its equity method investee's earnings.
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentNetofTax	0001047127-16-000078	1	0	monetary	D	C	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investment, Net of Tax	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investment, Net of Tax
LeaseholdImprovementsFundedByTenantAllowance	0001558370-16-009352	1	0	monetary	D	C	Leasehold Improvements Funded By Tenant Allowance	Represents leasehold improvements funded by a tenant allowance during the period.
CapitalContributionsFromNonControllingInterests	0001564590-16-027626	1	0	monetary	D	C	Capital Contributions From Non Controlling Interests	Capital contributions from non controlling interests.
CompanyComprehensiveIncomeNetOfTax	0001564590-16-027626	1	0	monetary	D	C	Company Comprehensive Income Net Of Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the Company. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the Company.
ContributionsFromDistributionsToDistributionsMinorityInterestPartiallyOwnedProperties	0001564590-16-027626	1	0	monetary	D	D	Contributions From Distributions To Distributions Minority Interest Partially Owned Properties	Contributions from (distributions to) noncontrolling interests - real estate entities.
DistributionsMinorityInterestOperatingPartnership	0001564590-16-027626	1	0	monetary	D	C	Distributions Minority Interest Operating Partnership	The cash outflow from the distribution of earnings to noncontrolling interest holders in the Operating Partnership.
EmployeeStockPurchaseStockOptionAndOther	0001564590-16-027626	1	0	monetary	D	C	Employee Stock Purchase Stock Option And Other	Aggregate proceeds received from the employee stock purchase plan, exercise of stock options and other plans.
OperatingPartnershipComprehensiveIncomeNetOfTax	0001564590-16-027626	1	0	monetary	D	C	Operating Partnership Comprehensive Income Net Of Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the Operating Partnership. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the Operating Partnership.
RealEstateAssetsAbstract	0001564590-16-027626	1	1				Real Estate Assets [Abstract]	Real estate assets.
AccretionOfAcquisitionFairValueAdjustmentCosts	0001049782-16-000021	1	0	monetary	D	C	Accretion of Acquisition Fair Value Adjustment Costs	This element represents the net accretion of the adjustments to acquisition fair value. As noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
CashPaidDuringTheYearForAbstract	0001049782-16-000021	1	1				Cash Paid During the Year for [Abstract]	-- None. No documentation exists for this element. --
CommonStockHeldByEmployeeStockOptionPlanUnallocatedMember	0001049782-16-000021	1	1	member			Common Stock Held by Employee Stock Option Plan, Unallocated [Member]	Common Stock Held by Employee Stock Option Plan, Unallocated
DepreciationAndAmortizationOfBankPremisesAndEquipment	0001049782-16-000021	1	0	monetary	D	D	Depreciation and Amortization of Bank Premises and Equipment	The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives and includes the amortization of leasehold property.
EquipmentAndDataProcessingExpense	0001049782-16-000021	1	0	monetary	D	D	Equipment and Data Processing Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This element also includes the data processing expenses.
IncreaseDecreaseInDemandDepositsAndSavingDeposits	0001049782-16-000021	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Saving Deposits	The net cash inflow (outflow) in the total of all demand deposits (including checking and negotiable order of withdrawal (NOW) accounts and saving deposits (which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs) classified as cash flows from financing activities.
IncreaseDecreaseInMortgagorsEscrowAccounts	0001049782-16-000021	1	0	monetary	D	D	Increase (Decrease) in Mortgagors Escrow Accounts	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow account may be made for a variety of other purposes such as earnest money and contingent payments.
IncreaseDecreaseInTimeDepositsRetail	0001049782-16-000021	1	0	monetary	D	D	Increase (Decrease) in Time Deposits, Retail	The net cash inflow (outflow) in the total of all retail time deposits.
InterestAndDividendIncomeMarketableEquitySecurities	0001049782-16-000021	1	0	monetary	D	C	Interest and Dividend Income, Marketable Equity Securities	Interest and dividend income on equity securities which represents investments in common and preferred stocks that provide ownership interests in a corporation.
InterestAndDividendIncomeShortTermInvestment	0001049782-16-000021	1	0	monetary	D	C	Interest and Dividend Income, Short Term Investment	Interest income on cash equivalents.
InterestExpenseDepositsExcludingBrokeredDeposits	0001049782-16-000021	1	0	monetary	D	D	Interest Expense, Deposits, Excluding Brokered Deposits	The cost of borrowed funds accounted for as interest that was charged against deposits, excluding brokered deposits, during the period.
InterestIncomeDebtSecurities	0001049782-16-000021	1	0	monetary	D	C	Interest Income, Debt Securities	Interest income on debt securities held either as an available-for-sale or held-to-maturity securities.
RetainedEarningsPartiallyRestricted	0001049782-16-000021	1	0	monetary	I	C	Retained Earnings, Partially Restricted	This element represents the cumulative amount of the reporting entity's undistributed earnings or deficit, restricted by the amount of the liquidation account created for distribution to eligible account holder in the unlikely event (and only in the event) of a liquidation.
TotalSecurities	0001049782-16-000021	1	0	monetary	I	D	Total Securities	Includes total investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.
AccruedInterestAndAmortizationOfDiscountsAndFinanceFees	0000902274-16-000382	1	0	monetary	D	D	Accrued Interest And Amortization Of Discounts And Finance Fees	Increase decrease in accrued interest and amortization of discounts and finance fees.
AssetsExcludingPpeNoncurrent	0000902274-16-000382	1	0	monetary	I	D	Assets Excluding PPE Noncurrent	Aggregate carrying amount, as of the BS date, of noncurrent assets excluding PPE.
IncreaseDecreaseInAccruedLiabilitiesAndPrepaidExpenses	0000902274-16-000382	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Prepaid Expenses	Increase decrease in accrued liabilities and prepaid expenses for the period.
IncreaseDecreaseInIncomeTaxesPayableAndDeferredIncomeTaxes	0000902274-16-000382	1	0	monetary	D	D	Increase Decrease In Income Taxes Payable And Deferred Income Taxes	The increase (decrease) during the period in the amount due for income taxes and deferred income taxes.
AmortizationAndNetImpairmentOfMortgageServicingRights	0001437749-16-041140	1	0	monetary	D	D	Amortization and net impairment of mortgage servicing rights	The amortization and net impairment of mortgage servicing rights.
ChangeInDeferredTaxesDueToChangeInComprehensiveIncome	0001437749-16-041140	1	0	monetary	D	D	Change in deferred tax due to change in comprehensive income	Represents the amount of change in deferred taxes due to change in comprehensive income.
ChangeInOtherComprehensiveIncome	0001437749-16-041140	1	0	monetary	D	D	Change in other comprehensive income	Represents the amount of change in other comprehensive income.
IncreaseDecreaseInBankOwnedLifeInsurance	0001437749-16-041140	1	0	monetary	D	C	bmtc_IncreaseDecreaseInBankOwnedLifeInsurance	The increase (decrease) during the reporting period in bank owned life insurance.
IncreaseDecreaseInShortTermBorrowings	0001437749-16-041140	1	0	monetary	D	D	Change in short-term borrowings	The net cash inflow or outflow for the increase (decrease) in short term borrowings.
IncreaseDecreaseOfFederalHomeLoanBankAdvancesAndOtherBorrowings	0001437749-16-041140	1	0	monetary	D	D	Change in FHLB advances and other borrowings	The net cash inflow of outflow for the increase (decrease) of Federal Home Loan Bank Advances and other borrowings.
LoansAndLeasesReceivableAcquired	0001437749-16-041140	1	0	monetary	I	D	Portfolio loans and leases, acquired	Acquired amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts.
LoansAndLeasesReceivableAllowanceAcquired	0001437749-16-041140	1	0	monetary	I	C	bmtc_LoansAndLeasesReceivableAllowanceAcquired	Amount of allowance to cover probable credit losses on acquired loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableAllowanceOriginated	0001437749-16-041140	1	0	monetary	I	C	bmtc_LoansAndLeasesReceivableAllowanceOriginated	Amount of allowance to cover probable credit losses on originated loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableOriginated	0001437749-16-041140	1	0	monetary	I	D	Portfolio loans and leases, originated	Amount originated before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
MortgageServicingRights	0001437749-16-041140	1	0	monetary	I	D	bmtc_MortgageServicingRights	Represents the amount of mortgage servicing rights.
NetAccretionOfFairValueAdjustments	0001437749-16-041140	1	0	monetary	D	D	Net accretion of fair value adjustments	Represents the amount of net accretion of fair value adjustments.
StateCapitalSharesTax	0001437749-16-041140	1	0	monetary	D	D	Pennsylvania bank shares tax	Represents the amount of state capital shares tax.
TaxProvisionToReturnAdjustment	0001437749-16-041140	1	0	monetary	D	C	Tax provision to return adjustment related to excess tax benefit on stock-based compensation	Adjustment made to paid-in capital regarding certain tax provision adjustments involving the company.
AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel	0001144204-16-131716	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Current And Non Current Hotel	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for hotel services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
ConversionOfOtherInvestmentsToMarketableSecurities	0001144204-16-131716	1	0	monetary	D	D	Conversion Of Other Investments To Marketable Securities	This element represents the amount of other investments converted into marketable securities during the period resulted from a noncash transaction.
DueToSecuritiesBroker	0001144204-16-131716	1	0	monetary	I	C	Due To Securities Broker	Carrying value of amount payable to securities broker as at the reporting date.
ImpairmentLossOnOtherInvestments	0001144204-16-131716	1	0	monetary	D	D	Impairment Loss On Other Investments	Amount of impairment losses on other specified investments recognized in earnings during the reporting period.
IncomeLossFromOperationBeforeExtraordinaryItemsPerBasicAndDilutedSharesAbstract	0001144204-16-131716	1	1				Income Loss from Operation Before Extraordinary Items, Per Basic and Diluted Shares [Abstract]	
IncreaseDecreaseInDueToSecuritiesBroker	0001144204-16-131716	1	0	monetary	D	D	Increase Decrease In Due To Securities Broker	Net change during the reporting period in the carrying amount of due to securities broker.
IncreaseDecreaseInObligationsForSecuritiesSold	0001144204-16-131716	1	0	monetary	D	C	Increase Decrease In Obligations For Securities Sold	Net change during the reporting period in the carrying amount of obligations for securities sold.
MortgageNotesPayableHotel	0001144204-16-131716	1	0	monetary	I	C	Mortgage Notes Payable Hotel	Carrying amount as of the balance sheet date of mortgage notes payable related to hotel property, plant and equipment.
MortgageNotesPayableRealEstate	0001144204-16-131716	1	0	monetary	I	C	Mortgage Notes Payable Real Estate	Carrying amount as of the balance sheet date of mortgage notes payable relating to real estate property.
ObligationsForSecuritiesSold	0001144204-16-131716	1	0	monetary	I	C	Obligations For Securities Sold	Carrying value of obligations for securities sold as at the reporting date.
PaymentsToAcquireInterestInSubsidiaries	0001144204-16-131716	1	0	monetary	D	C	Payments To Acquire Interest In Subsidiaries	The cash outflow associated with the acquisition of or advances to an entity that is related to it subsidiary.
RestrickedCashMortgageImpounds	0001144204-16-131716	1	0	monetary	I	D	Restricked Cash Mortgage Impounds	Represents the restricted cash in concern with mortgage impounds.
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments	0001144204-16-131716	1	0	monetary	D	C	Unrealized Gain Loss On Other Investments And Derivative Instruments	The net change during the reporting period between the fair value and carrying value of other investments.
ConvertibleNoteReceivableSettledWithLongTermInvestment	0001052918-16-001354	1	0	monetary	D	C	Convertible note receivable settled with long term investment	Convertible note receivable settled with long-term investment
FinancingExpenseRelatedParty	0001052918-16-001354	1	0	monetary	D	D	Financing expense, related party	Financing expense, related party
RealEstateLeaseholdInterestNet	0001052918-16-001354	1	0	monetary	I	D	Real estate leasehold interest, net of accumulated amortization of $65,367 and $49,885, respectively	Real estate leasehold interest, net
RealEstateOwnedConvertedToRentalProperty	0001052918-16-001354	1	0	monetary	D	C	REO converted to rental property	REO converted to rental property
NonCashTransactionDecreaseInNotePayableSettlementOfPrecloseActivity	0001185185-16-005653	1	0	monetary	D	D	Decrease in note payable, settlement of pre-close activity	Amount of non-cash transaction related to the decrease in note payable from the settlement of pre-close activity.
NonCashTransactionIncreaseInNotePayableForPaymentOfContingentConsideration	0001185185-16-005653	1	0	monetary	D	C	Increase in note payable, payment of contingent consideration	Amount of non-cash transaction related to the increase in note payable for payment of contingent consideration.
ProceedsNetOfOfferingCostsFromIssuanceOfCommonLimitedPartnersUnits	0001185185-16-005653	1	0	monetary	D	D	Net proceeds related to issuance of units	The cash inflow from the issuance of common limited partners units during the period, net of offering costs.
AdjustmentsToAdditionalPaidInCapitalStockCompensationAndOtherNet	0001193125-16-760135	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Compensation And Other Net	Stock compensation and other, net.
CapitalMarketsServicesRevenue	0001193125-16-760135	1	0	monetary	D	C	Capital Markets Services Revenue	Capital markets services revenue.
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities	0001193125-16-760135	1	0	monetary	D	D	Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities	Excess tax benefit (deficiency) from share based compensation financing activities.
ExcessTaxBenefitDeficiencyFromShareBasedCompensationOperatingActivities	0001193125-16-760135	1	0	monetary	D	C	Excess Tax Benefit Deficiency From Share Based Compensation Operating Activities	Excess tax benefit (deficiency) from share based compensation operating activities.
GainLossSaleOfMortgageServicingRightsNet	0001193125-16-760135	1	0	monetary	D	C	Gain Loss Sale Of Mortgage Servicing Rights Net	Gain Loss Sale Of Mortgage Servicing Rights Net
IncreaseDecreaseInMortgageNotesReceivables	0001193125-16-760135	1	0	monetary	D	C	Increase Decrease In Mortgage Notes Receivables	Mortgage notes receivable.
IncreaseDecreaseInNetBorrowingsOnWarehouseLineOfCredit	0001193125-16-760135	1	0	monetary	D	C	Increase Decrease In Net Borrowings On Warehouse Line Of Credit	Net borrowings on warehouse line of credit.
IncreaseDecreaseInPayableUnderTaxReceivableAgreement	0001193125-16-760135	1	0	monetary	D	C	Increase Decrease In Payable Under Tax Receivable Agreement	Increase (decrease) in payable under the tax receivable agreement.
IncreaseDecreaseInPrepaidTaxesPrepaidExpensesAndOtherCurrentAssets	0001193125-16-760135	1	0	monetary	D	C	Increase Decrease In Prepaid Taxes Prepaid Expenses And Other Current Assets	Prepaid taxes, prepaid expenses and other current assets.
InterestAndOtherIncomeNet	0001193125-16-760135	1	0	monetary	D	C	Interest And Other Income Net	Interest and other income, net.
InterestOnMortgageNotesReceivable	0001193125-16-760135	1	0	monetary	D	C	Interest On Mortgage Notes Receivable	Interest on mortgage notes receivable.
InterestOnWarehouseLineOfCredit	0001193125-16-760135	1	0	monetary	D	D	Interest On Warehouse Line Of Credit	Interest on warehouse line of credit.
MortgageNotesReceivable	0001193125-16-760135	1	0	monetary	I	D	Mortgage Notes Receivable	Mortgage notes receivable.
PayableUnderTaxReceivableAgreement	0001193125-16-760135	1	0	monetary	I	C	Payable Under Tax Receivable Agreement	Payable under the tax receivable agreement, less current portion.
PayableUnderTaxReceivableAgreementCurrent	0001193125-16-760135	1	0	monetary	I	C	Payable Under Tax Receivable Agreement Current	Payable under tax receivable agreement.
PaymentsUnderTaxReceivableAgreement	0001193125-16-760135	1	0	monetary	D	C	Payments Under Tax Receivable Agreement	Payments under tax receivable agreement.
SuppliesResearchAndPrinting	0001193125-16-760135	1	0	monetary	D	D	Supplies Research And Printing	Supplies, research, and printing.
CollaborationReceivableCurrent	0001235010-16-000028	1	0	monetary	I	D	Collaboration Receivable, Current	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from collaboration and license agreements as of the balance sheet date.
CollaborationRevenuesAbstract	0001235010-16-000028	1	1				Collaboration Revenues [Abstract]	No definition available
IncreaseDecreaseInCollaborationReceivable	0001235010-16-000028	1	0	monetary	D	C	Increase Decrease In Collaboration Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from collaboration and license agreements.
IssuanceOfCommonStockAsCompensation	0001437749-16-041143	1	0	monetary	D	D	lyts_IssuanceOfCommonStockAsCompensation	Fair value of share-based compensation granted to employees and nonemployees as payment for services rendered or acknowledged claims.
ProceedsAndTaxBenefitFromStockOptionsExercised	0001437749-16-041143	1	0	monetary	D	D	Proceeds and tax benefits from exercises of stock options	The cash inflow associated with the amount received from holders exercising their stock options, including tax benefits.
RestructuringCostsCostOfGoodsSold	0001437749-16-041143	1	0	monetary	D	D	lyts_RestructuringCostsCostOfGoodsSold	The amount of restructuring costs allocated to cost of goods sold for the period.
RestructuringCostsOperatingExpenses	0001437749-16-041143	1	0	monetary	D	D	lyts_RestructuringCostsOperatingExpenses	The amount of restructuring costs allocated to operating expenses for the period.
AmortizationOfPostRetirementUnfundedHealthBenefitBeforeTaxAmountAbstract	0000018349-16-000005	1	1				Amortization of Post-retirement Unfunded Health Benefit Before Tax Amount [Abstract]	Amortization of Post-retirement Unfunded Health Benefit Before Tax Amount [Abstract]
AmortizationOfPostRetirementUnfundedHealthBenefitNetOfTaxAbstract	0000018349-16-000005	1	1				Amortization of Post-retirement Unfunded Health Benefit, Net of Tax [Abstract]	Amortization of Post-retirement Unfunded Health Benefit, Net of Tax [Abstract]
AmortizationOfPostRetirementUnfundedHealthBenefitTaxExpenseBenefitAbstract	0000018349-16-000005	1	1				Amortization of Post-retirement Unfunded Health Benefit, Tax (Expense) Benefit [Abstract]	Amortization of Post-retirement Unfunded Health Benefit, Tax (Expense) Benefit [Abstract]
BankcardFeesCreditCardsAndDebitCards	0000018349-16-000005	1	0	monetary	D	C	Bankcard Fees Credit Cards And Debit Cards	Income earned from credit card services including late, over limit, and annual fees plus income earned from debit cards including interchange income, annual fees, and other fees. This item excludes interest income earned on credit card balances and transactions.
FDICInsuranceAndOtherRegulatoryFees	0000018349-16-000005	1	0	monetary	D	D	F D I C Insurance And Other Regulatory Fees	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance plus other regulatory fees including examination fees and Federal Reserve service fees, all of which are included in noninterest expense.
FederalFundsPurchasedAndOtherShortTermBorrowings	0000018349-16-000005	1	0	monetary	I	C	Federal Funds Purchased And Other Short Term Borrowings	Federal funds purchased, repurchase agreements, and other short-term borrowings
InterestBearingDepositLiabilitiesExcludingBrokeredDeposits	0000018349-16-000005	1	0	monetary	I	C	Interest Bearing Deposit Liabilities, Excluding Brokered Deposits	Interest Bearing Deposit Liabilities, Excluding Brokered Deposits
InterestBearingFundsWithFederalReserveBank	0000018349-16-000005	1	0	monetary	I	D	Interest bearing funds with Federal Reserve Bank	Interest bearing funds deposited with the Federal Reserve Bank.
InterestOnFederalReserveBankBalances	0000018349-16-000005	1	0	monetary	D	C	Interest on Federal Reserve Bank balances	Interest income earned on balances deposited with the Federal Reserve Bank.
LoansForeclosedAndTransferredToOtherRealEstate	0000018349-16-000005	1	0	monetary	D	C	Loans Foreclosed and Transferred to Other Real Estate	Loans Foreclosed and Transferred to Other Real Estate
Loanstransferredtootherloansheldforsaleatfairvalue	0000018349-16-000005	1	0	monetary	D	C	Loans transferred to other loans held for sale at fair value	Loans transferred to other loans held for sale at fair value
NetIncreaseDecreaseInCertificatesOfDeposit	0000018349-16-000005	1	0	monetary	D	D	Net Increase Decrease In Certificates Of Deposit	Net Increase Decrease In Certificates Of Deposit (Time Deposits)
NetIncreaseDecreaseInDemandAndSavingsDeposits	0000018349-16-000005	1	0	monetary	D	D	Net increase (decrease) in demand and savings deposits	Net Increase Decrease In Demand And Savings Deposits (non-Time Deposits)
NetIncreaseDecreaseInInterestBearingFundsWithFederalReserveBank	0000018349-16-000005	1	0	monetary	D	C	Net Increase (Decrease) In Interest Bearing Funds With Federal Reserve Bank	Net increase decrease in interest bearing funds deposited with the Federal Reserve Bank
PaymentstoAcquireBankOwnedLifeInsurancePolicies	0000018349-16-000005	1	0	monetary	D	C	Payments to Acquire Bank Owned Life Insurance Policies	Payments to Acquire Bank Owned Life Insurance Policies
PremisesAndEquipmentTransferredToOtherAssetsHeldForSale	0000018349-16-000005	1	0	monetary	D	D	Premises And Equipment Transferred To Other Assets Held For Sale	Premises and equipment transferred to other assets held for sale
ProceedsFromSalesOfOtherAssets	0000018349-16-000005	1	0	monetary	D	D	Proceeds from Sales of Other Assets	Proceeds from sale of premises, equipment and other assets held for sale.
RestrictedShareUnitActivity	0000018349-16-000005	1	0	monetary	D	C	Restricted Share Unit Activity	Issuance of restricted share units, which are the right to receive shares upon the completion of vesting requirements, net of forfeitures.
RestrictedStockActivity	0000018349-16-000005	1	0	monetary	D	C	Restricted Stock Activity	Restricted Stock Activity
Securitiespurchasedduringtheperiodbutsettledafterperiodend	0000018349-16-000005	1	0	monetary	D	C	Securities purchased during the period but settled after period-end	Securities purchased during the period but settled after period-end
WritedownsOnOtherAssetsHeldForSale	0000018349-16-000005	1	0	monetary	D	D	Writedowns on Other Assets Held-for-Sale	Writedowns on Other Assets Held-for-Sale
CashDistributionDeclaredPerUnit	0001582568-16-000114	1	0	perShare	D		Cash Distribution Declared Per Unit	Cash Distribution Per Unit
CommonUnitsMember	0001582568-16-000114	1	1	member			Common Units [Member]	Common Units [Member]
IncentiveDistributionRightsMember	0001582568-16-000114	1	1	member			Incentive Distribution Rights [Member]	Incentive Distribution Rights [Member]
LimitedPartnerAffiliateMember	0001582568-16-000114	1	1	member			Limited Partner, Affiliate [Member]	Limited Partner, Affiliate [Member]
LimitedPartnerPublicMember	0001582568-16-000114	1	1	member			Limited Partner, Public [Member]	Limited Partner, Public [Member]
NetIncomeLossAttributableToPredecessors	0001582568-16-000114	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicAndDilutedOtherDisclosuresAbstract	0001582568-16-000114	1	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic And Diluted, Other Disclosures [Abstract]	Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic And Diluted, Other Disclosures [Abstract]
ParentDistribution	0001582568-16-000114	1	0	monetary	D	C	Parent Distribution	Parent Distribution
PaymentsOfLimitedPartnerDistributions	0001582568-16-000114	1	0	monetary	D	C	Payments of Limited Partner Distributions	Cash outflow to limited partner members or unitholders, excluding ordinary dividends. Includes special dividends.
PbfLlcMember	0001582568-16-000114	1	1	member			PBF LLC [Member]	PBF LLC [Member]
PublicUnitHoldersMember	0001582568-16-000114	1	1	member			Public Unit Holders [Member]	Public Unit Holders [Member]
SubordinatedUnitsMember	0001582568-16-000114	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AccretionOfFDICIndemnificationAsset	0001558370-16-009359	1	0	monetary	D	C	Accretion of F D I C Indemnification Asset	This element represents Accretion of FDIC indemnification asset.
AccretionOnLoansCoveredUnderFdicLossShareAgreements	0001558370-16-009359	1	0	monetary	D	D	Accretion on Loans Covered under Fdic Loss Share Agreements	The accretion on loans covered under FDIC loss share agreements that is recognized in earnings over the term of the FDIC loss-sharing agreement.
AcquiredCreditImpairedLoansMember	0001558370-16-009359	1	0	member	D		Acquired Credit Impaired Loans [Member]	n/a
AcquiredNonCreditImpairedLoansMember	0001558370-16-009359	1	0	member	D		Acquired Non Credit Impaired Loans [Member]	n/A
BankcardServicesExpense	0001558370-16-009359	1	0	monetary	D	D	Bankcard Services Expense	Represents the amount of expense in the period for bankcard services.
CashFlowInformationAbstract	0001558370-16-009359	1	1				Cash Flow Information [Abstract]	
CashPaidAbstract	0001558370-16-009359	1	1				Cash Paid [Abstract]	
CommonStockRepurchasedBuybackPlanInShares	0001558370-16-009359	1	0	shares	D		Common Stock Repurchased Buyback Plan In Shares	Represents the number of common stock repurchased under the buyback plan.
CoreDepositAndOtherIntangibles	0001558370-16-009359	1	0	monetary	I	D	Core Deposit and Other Intangibles	Represents carrying amount of the core deposit intangible on the acquired deposit accounts and other intangibles for non-compete agreements.
EarningsAbstract	0001558370-16-009359	1	1				Earnings [Abstract]	
FairValueAdjustmentForLoansHeldForSale	0001558370-16-009359	1	0	monetary	D	D	Fair Value Adjustment For Loans Held For Sale	Represents the fair value adjustment for loans held for sale during the period.
FdicAssessmentAndOtherRegulatoryCharges	0001558370-16-009359	1	0	monetary	D	D	FDIC Assessment and Other Regulatory Charges	This element represents accretion of FDIC indemnification asset and the amortization thereon charged to income statement.
LoansAbstract	0001558370-16-009359	1	1				Loans [Abstract]	
MergerRelatedExpense	0001558370-16-009359	1	0	monetary	D	D	Merger Related Expense	Amount charged against earnings in the period for certain costs associated with a business combination. Such costs could include costs associated with severance and employee-related charges, systems integrations and other related charges as well as other restructuring charges.
NonAcquiredLoansMember	0001558370-16-009359	1	1	member			Non Acquired Loans [Member]	Represents information pertaining to non-acquired loans.
NumberOfStockIssuedPursuantToRestrictedStockUnits	0001558370-16-009359	1	0	shares	D		Number Of Stock Issued Pursuant To Restricted Stock Units	Reflects the number of stock issued pursuant to restricted stock units.
OtherInvestmentSecurities	0001558370-16-009359	1	0	monetary	I	D	Other Investment Securities	This element represents other investments including Federal Reserve Bank stock, Federal Home Loan Bank stock, and investment in unconsolidated subsidiaries. Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. The FRB and FHLB stock do not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
OtherRealEstateOwnedExpenseAndLoanRelated	0001558370-16-009359	1	0	monetary	D	D	Other Real Estate Owned Expense and Loan Related	This element represents the net gain or loss resulting from sales and other disposals of other real estate owned and write-downs of other real estate owned after acquisition or physical possession.
PaymentToSettleFdicLossesShareAgreements	0001558370-16-009359	1	0	monetary	D	C	Payment to Settle FDIC Losses Share Agreements	The cash outflow for payements made to settle FDIC loss share agreements.
RealEstateAcquiredInFullOrInPartialSettlementOfLoans	0001558370-16-009359	1	0	monetary	D	D	Real Estate Acquired in Full or in Partial Settlement of Loans	Represents the amount of real estate acquired in full or in partial settlement of loans.
RealEstateAcquiredInFullOrInPartialSettlementOfLoansCovered	0001558370-16-009359	1	0	monetary	D	D	Real Estate Acquired in Full or in Partial Settlement of Loans Covered	Represents the amount of real estate acquired in full or in partial settlement of loans covered in noncash transaction.
RealEstateAcquiredInFullOrInPartialSettlementOfLoansNonCovered	0001558370-16-009359	1	0	monetary	D	D	Real Estate Acquired in Full or in Partial Settlement of Loans Non Covered	Represents the amount of real estate acquired in full or in partial settlement of loans, which are not covered in noncash transaction.
RecoveriesOnAcquiredLoans	0001558370-16-009359	1	0	monetary	D	C	Recoveries On Acquired Loans	Reflects the amount received on recoveries of acquired loans.
SuppliesPrintingAndPostageExpense	0001558370-16-009359	1	0	monetary	D	D	Supplies Printing and Postage Expense	The aggregate amount of expenses directly related to the supplies, printing and postage.
ValueOfCommonStockRepurchasedBuybackPlan	0001558370-16-009359	1	0	monetary	D	D	Value Of Common Stock Repurchased Buyback Plan	Represents the value of common stock repurchased under the buyback plan.
ValueOfStockIssuedPursuantToRestrictedStockUnits	0001558370-16-009359	1	0	monetary	D	C	Value Of Stock Issued Pursuant To Restricted Stock Units	Reflects the value of stock issued pursuant to restricted stock units.
ConversionOfSeriesBPreferredSharesToCommonStock	0001445866-16-002814	1	0	monetary	D	D	Conversion of Series B preferred shares to common stock	Represents the monetary amount of Conversion of Series B preferred shares to common stock, during the indicated time period.
ConvertibleDebenturesRelatedPartyDebtDiscount	0001445866-16-002814	1	0	monetary	I	D	Convertible Debentures, Related Party, Debt discount	Represents the monetary amount of Convertible Debentures, Related Party, Debt discount, as of the indicated date.
ConvertibleNotesPayableCurrentDebtDiscount	0001445866-16-002814	1	0	monetary	I	D	Convertible Notes Payable, Current, Debt discount	Represents the monetary amount of Convertible Notes Payable, Current, Debt discount, as of the indicated date.
ConvertibleNotesPayableNonCurrentDebtDiscount	0001445866-16-002814	1	0	monetary	I	D	Convertible Notes Payable, Non Current, Debt discount	Represents the monetary amount of Convertible Notes Payable, Non Current, Debt discount, as of the indicated date.
ConvertibleSeriesBPreferredStockMember	0001445866-16-002814	1	0	member	D		Convertible Series B Preferred Stock	
ConvertibleSupervotingPreferredStockMember	0001445866-16-002814	1	0	member	D		Convertible Supervoting Preferred Stock	
DebtDiscountOnDerivativeLiabilityConvertibleNotes	0001445866-16-002814	1	0	monetary	D	D	Debt discount on derivative liability, convertible notes	Represents the monetary amount of Debt discount on derivative liability, convertible notes, during the indicated time period.
InitialDerivativeExpense	0001445866-16-002814	1	0	monetary	D	D	Initial derivative expense	Initial derivative expense
LossOnStockSubscriptionReceivable	0001445866-16-002814	1	0	monetary	D	C	Loss on stock subscription receivable	Loss on stock subscription receivable
ReturnOfSeriesBPreferredStock	0001445866-16-002814	1	0	monetary	D	D	Return of Series B preferred stock	Represents the monetary amount of Return of Series B preferred stock, during the indicated time period.
SettlementOfDebt	0001445866-16-002814	1	0	monetary	D	D	Settlement of debt	Represents the monetary amount of Settlement of debt, during the indicated time period.
UndesignatedPreferredStockMember	0001445866-16-002814	1	0	member	D		Undesignated Preferred Stock	
AccrualForManufacturingAndDevelopmentPaymentLiabilityCurrent	0001564590-16-027638	1	0	monetary	I	C	Accrual For Manufacturing And Development Payment Liability Current	Accrual for Manufacturing and Development Payment Liability, Current
AccrualForManufacturingAndDevelopmentPaymentLiabilityNoncurrent	0001564590-16-027638	1	0	monetary	I	C	Accrual For Manufacturing And Development Payment Liability Noncurrent	Accrual for Manufacturing and Development Payment Liability, Noncurrent
IncreaseDecreaseInManufacturingAndDevelopmentPaymentLiability	0001564590-16-027638	1	0	monetary	D	D	Increase Decrease In Manufacturing And Development Payment Liability	Increase (Decrease) In Manufacturing and Development Payment Liability
NonCashInterestExpense	0001564590-16-027638	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
NonCashTaxExpenseBenefitFromOtherUnrealizedGainLossOnAvailableForSaleSecurities	0001564590-16-027638	1	0	monetary	D	D	Non Cash Tax Expense Benefit From Other Unrealized Gain Loss On Available For Sale Securities	Non cash tax expense (benefit) from other unrealized gain loss on available for sale securities.
FixedAssetAndOtherAssetExpensesIncurredButNotYetPaid	0001040161-16-000080	1	0	monetary	D	C	Fixed asset and other asset expenses incurred but not yet paid	Acquisitions of property and equipment and other assets under extended payment terms.
ReversalOfUncertainTaxPositions	0001040161-16-000080	1	0	monetary	D	C	Reversal of uncertain tax positions	Reversal of previously recorded tax contingencies due to the expiration of applicable statutes of limitation.
ChangeInUnrealizedGainsLossesOnSecuritiesAvailableForSale	0001552781-16-002046	1	0	monetary	D	D	Change in unrealized gains (losses) on securities available-for-sale	Amount represents as a change in unrealized gains losses on securities available for sale.
CommonStockNonVotingMember	0001552781-16-002046	1	0	member	D		Common Stock Non Voting [Member]	Information by component of equity.
CommonStockVotingMember	0001552781-16-002046	1	0	member	D		Common Stock Voting [Member]	Information by component of equity.
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure	0001552781-16-002046	1	0	monetary	D	C	Gain Loss On Sale Of Real Estate Acquired Through Foreclosure	Gain Loss On Sale Of Real Estate Acquired Through Foreclosure
IncomeFromCashValueOfLifeInsurance	0001552781-16-002046	1	0	monetary	D	C	Income from cash value of life insurance	Income from Cash Value of Life Insurance
IncomeNetOfMortalityCostOnCashValueOfLifeInsurance	0001552781-16-002046	1	0	monetary	D	C	Income (Net of Mortality Cost) On Cash Value of Life Insurance	Income (Net of Mortality Cost) On Cash Value of Life Insurance
InterestIncomeNonmarketableEquitySecurities	0001552781-16-002046	1	0	monetary	D	C	Interest Income Nonmarketable Equity Securities	Interest income derived from nonmarketable equity securities.
LoansReceivableTransferredToOtherRealEstateOwned	0001552781-16-002046	1	0	monetary	D	D	Transfers of loans to other real estate owned	Amount represents as a loans receivable transferred to other real estate owned.
NetCashPaidInBranchSale	0001552781-16-002046	1	0	monetary	D	D	Net cash paid in branch sale	Amount related to net cash paid in branch sale.
NetGainOnSaleOfBranches	0001552781-16-002046	1	0	monetary	D	D	Net gain on sale of branches	Amount related to net gain earned from sale of branches.
NetIncreaseDecreaseInDemandDepositsAndSavings	0001552781-16-002046	1	0	monetary	D	D	Net increase in demand deposits and savings	Net Increase (Decrease) in Demand Deposits and Savings
NetWritedownsOfRealEstateAcquiredThroughForeclosure	0001552781-16-002046	1	0	monetary	D	C	Net Writedowns Of Real Estate Acquired Through Foreclosure	Net Writedowns Of Real Estate Acquired Through Foreclosure
PurchasesRedemptionsOfNonmarketableEquitySecurities	0001552781-16-002046	1	0	monetary	D	C	(Purchases) Redemptions Of Nonmarketable Equity Securities	(Purchases) Redemptions Of Nonmarketable Equity Securities
RealEstateAcquiredThroughForeclosureNetExpense	0001552781-16-002046	1	0	monetary	D	D	Net cost of operations of other real estate owned	Real Estate Acquired Through Foreclosure Net Expense
RedemptionOfSeriesTPreferredStockAndCppWarrant	0001552781-16-002046	1	0	monetary	D	C	Redemption of Series T preferred stock and CPP Warrant	Amount represents as a redemption of series T preferred stock and warrant.
RedemptionOfSeriesTPreferredStockAndCppWarrantInShares	0001552781-16-002046	1	0	shares	D		Redemption of Series T preferred stock and CPP Warrant (in shares)	It represents as a redemption of series T preferred stock and warrant in shares.
RepaymentsOfJuniorSubordinatedDebenture	0001552781-16-002046	1	0	monetary	D	C	RepaymentsOfJuniorSubordinatedDebenture	Amount represents as a repayments of junior subordinated debenture.
SeriesTPreferredStockMember	0001552781-16-002046	1	1	member			Series T Preferred Stock [Member]	Series T Preferred Stock
StockIssuedDuringPeriodSharesNewIssues1	0001552781-16-002046	1	0	shares	D		Issuance of Series A preferred stock (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues2	0001552781-16-002046	1	0	shares	D		Issuance of restricted stock (in shares)	Number of restricted stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001552781-16-002046	1	0	monetary	D	C	Issuance of Series A preferred stock	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues2	0001552781-16-002046	1	0	monetary	D	C	Issuance of restricted stock	Equity impact of the value of new stock issued during the period. Includes restricted shares issued in an initial public offering or a secondary public offering.
TimeDepositsInExcessOfTheFDICInsuranceIimit	0001552781-16-002046	1	0	monetary	I	C	Time deposits $250 and over	Amount of time deposit liabilities, including certificates of deposit, in denominations of $250,000 or more.
TimeDepositsLessThan250000	0001552781-16-002046	1	0	monetary	I	C	Other time deposits	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $250,000.
VotingCommonStockMember	0001552781-16-002046	1	1	member			Voting Common Stock [Member]	Information by component of equity.
AdjustmentsToAdditionalPaidInCapitalFindersFeeOnWarrantsExercised	0001144204-16-131724	1	0	monetary	D	D	Adjustments To Additional Paid In Capital finders Fee On Warrants Exercised	Adjustments to additional paid in capital finders fee on warrants exercised.
AdjustmentsToAdditionalPaidInCapitalRelatingToReclassificationOfFairValueOfDerivativeLiabilitiesToEquityOnAmendmentOfWarrantAgreements	0001144204-16-131724	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Relating To Reclassification Of Fair Value Of Derivative Liabilities To Equity On Amendment Of Warrant Agreements	Adjustments to additional paid In capital relating to reclassification of fair value of derivative liabilities to equity on amendment of warrant agreements.
CashPortionOfLossOnDebtSettlementAgreements	0001144204-16-131724	1	0	monetary	D	D	Cash portion Of Loss on debt settlement agreements	Amount of cash portion of loss on debt settlement agreements.
ExerciseOfWarrantsAmount	0001144204-16-131724	1	0	monetary	D	C	Exercise Of Warrants Amount	Exercise of warrants amount.
ExerciseOfWarrantsShare	0001144204-16-131724	1	0	shares	D		Exercise Of Warrants share	Exercise of warrants share.
FairValueOfIssuanceOfSeriesFAndF1WarrantsAsInducement	0001144204-16-131724	1	0	monetary	D	D	Fair Value Of Issuance Of Series F And F-1 Warrants As Inducement	Fair value of issuance of series F and F-1 warrants as inducement in noncash investing or financing activities.
FairValueOfSeriesFAndSeriesF1WarrantsIssued	0001144204-16-131724	1	0	monetary	D	D	Fair Value Of Series F And Series F-1 Warrants Issued	Fair value of Series F and Series F-1 warrants issued.
FairValueOfSharesIssuedAsInducement	0001144204-16-131724	1	0	monetary	D	D	Fair Value Of Shares Issued As Inducement	Fair value of shares issued as inducement in noncash investing or financing activities.
NoncashOrPartNoncashTransactionFairValueOfWarrantsIssued	0001144204-16-131724	1	0	monetary	D	C	Noncash Or Part Noncash Transaction Fair Value Of Warrants Issued	Noncash or part noncash transaction fair value of warrants issued.
NoncashOrPartNoncashTransactionIssuanceOfAdditionalWarrants	0001144204-16-131724	1	0	monetary	D	D	Noncash Or Part Noncash Transaction Issuance Of Additional Warrants	Noncash Or Part Noncash Transaction Issuance Of Additional Warrants
NoncashOrPartNoncashTransactionReclassificationOfWarrantLiabilitiesToEquity	0001144204-16-131724	1	0	monetary	D	D	Noncash Or Part Noncash Transaction Reclassification Of Warrant Liabilities To Equity	Noncash or part noncash transaction reclassification of warrant liabilities to equity
PaymentsForFindersFeeOnExerciseOfWarrants	0001144204-16-131724	1	0	monetary	D	C	Payments For Finders Fee On Exercise Of Warrants	Payments For Finders Fee On Exercise Of Warrants
ReclassificationOfAccruedLiabilityUponIssuanceOfCommonSharesRelatingToCompensation	0001144204-16-131724	1	0	monetary	D	D	Reclassification Of Accrued Liability Upon Issuance Of Common Shares Relating To Compensation	Reclassification of accrued liability upon issuance of common shares relating to compensation.
ReclassificationOfFairValueOfDerivativeLiabilitiesToEquityOnAmendmentOfWarrantAgreements	0001144204-16-131724	1	0	monetary	D	D	Reclassification Of Fair Value Of Derivative Liabilities To Equity On Amendment Of Warrant Agreements	Reclassification of fair value of derivative liabilities to equity on amendment of warrant agreements in noncash investing or financing activities.
SupplementalScheduleOfNoncashActivitiesAbstract	0001144204-16-131724	1	1				Supplemental schedule of non-cash activities [Abstract]	
OperatingExpensesAmortizationOfIntangibleAssets	0000849399-16-000030	1	0	monetary	D	D	Operating Expenses Amortization Of Intangible Assets	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets.
RestructuringandTransitionContinuingOperations	0000849399-16-000030	1	0	monetary	D	D	Restructuring and Transition, Continuing Operations	Restructuring and Transition, Continuing Operations
AsbestosRelatedAssets	0000216228-16-000144	1	0	monetary	I	D	Asbestos Related Assets	Asbestos-related assets include both the probable insurance recoveries for the asbestos liabilities for pending claims, as well as unasserted claims to be filed over the next 10 years.
AsbestosRelatedCostsNet	0000216228-16-000144	1	0	monetary	D	D	Asbestos Related Costs Net	Costs recognized during the period associated with the asbestos-related liability for both pending claims, as well as unasserted asbestos claims estimated to be filed over the next 10 years, net of estimated insurance and other recoveries.
AsbestosRelatedPayments	0000216228-16-000144	1	0	monetary	D	C	Asbestos Related Payments	Asbestos related payments.
CashPaidDuringYearForAbstract	0000216228-16-000144	1	1				Cash Paid During Year For [Abstract]	Cash paid during the year for.
ChaneInEquityFromNoncontrollingInterestAttributableToOther	0000216228-16-000144	1	0	monetary	D	C	Chane In Equity From Noncontrolling Interest Attributable To Other	Equity In Noncontrolling Interest Attributable To Other
ChangesInAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0000216228-16-000144	1	1				Changes In Assets And Liabilities Net Of Acquisitions [Abstract]	Changes in assets and liabilities net of acquisitions.
CommonStockPeriodIncreaseDecrease	0000216228-16-000144	1	0	monetary	D	C	Common Stock Period Increase Decrease	Common stock period increase (decrease)
DisclosureOfReclassificationsAmountAbstract	0000216228-16-000144	1	1				Disclosure Of Reclassifications Amount [Abstract]	Disclosure of reclassifications amount.
EquityActivityfromStockIncentivePlans	0000216228-16-000144	1	0	monetary	D	C	Equity Activity from Stock Incentive Plans	Equity Activity from Stock Incentive Plans has 3 components: 1) The amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". 2) Amount of increase (decrease) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). 3) Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
IncreaseDecreaseinAccruedandDeferredIncomeTaxes	0000216228-16-000144	1	0	monetary	D	D	Increase (Decrease) in Accrued and Deferred Income Taxes	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction as well as the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
RetainedEarningsPeriodIncreaseDecrease	0000216228-16-000144	1	0	monetary	D	C	Retained Earnings Period Increase Decrease	Retained earnings, period increase (decrease).
BusinessCombinationContingentConsiderationArrangementsCashPayments	0001370880-16-000019	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Cash Payments	Business Combination, Contingent Consideration Arrangements, Cash Payments
DepositsandOtherAssetsNoncurrent	0001370880-16-000019	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Deposits and Other Assets, Noncurrent
IncreaseDecreaseInAccruedTransactionCostsOfAcquiree	0001370880-16-000019	1	0	monetary	D	D	Increase (Decrease) In Accrued Transaction Costs Of Acquiree	Increase (Decrease) In Accrued Transaction Costs Of Acquiree
VestingOfEarlyExercisedStockOptions	0001370880-16-000019	1	0	monetary	D	D	Vesting Of Early Exercised Stock Options	Vesting Of Early Exercised Stock Options
EmployeeStockOwnershipPlanUnearnedCompensationMember	0001193125-16-760152	1	1	member			Employee Stock Ownership Plan Unearned Compensation [Member]	Employee Stock Ownership Plan Unearned Compensation [Member]
InterestBearingTimeDepositsWithOtherBanks	0001193125-16-760152	1	0	monetary	I	D	Interest Bearing Time Deposits With Other Banks	Interest-bearing time deposits with other banks.
NetIncreaseDecreaseInMortgageEscrowFunds	0001193125-16-760152	1	0	monetary	D	D	Net Increase (Decrease) In Mortgage Escrow Funds	Net Increase (Decrease) In Mortgage Escrow Funds
NoninterestIncomeOtherOperatingIncomeExpense	0001193125-16-760152	1	0	monetary	D	C	Noninterest Income, Other Operating Income (Expense)	Noninterest Income, Other Operating Income (Expense)
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks	0001193125-16-760152	1	0	monetary	D	C	Payments To Acquire Interest Bearing Time Deposits In Other Banks	Payments To Acquire Interest Bearing Time Deposits In Other Banks
ProceedsFromMaturitiesOfInterestBearingTimeDepositsInOtherBanks	0001193125-16-760152	1	0	monetary	D	D	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings	0001193125-16-760152	1	0	monetary	D	D	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings
ReductionInLongTermDebt	0001193125-16-760152	1	0	monetary	D	D	Reduction In Long Term Debt	Reduction In Long Term Debt
AccruedRebatesReturnsAndPromotions	0000200406-16-000112	1	0	monetary	I	C	Accrued Rebates Returns And Promotions	Reflects the estimated obligations due within one year for rebates, returns and promotions. Reserves include such items related to Medicaid rebates, product returns due to expiration, product recalls, current portion of coupons and volume-based sales incentives programs.
CostOfGoodsSoldPercentToSales	0000200406-16-000112	1	0	percent	D		Cost Of Goods Sold Percent To Sales	Cost of goods sold percent to sales.
GrossProfitPercentToSales	0000200406-16-000112	1	0	percent	D		Gross Profit Percent To Sales	Gross profit percent to sales.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales	0000200406-16-000112	1	0	percent	D		Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales	Income loss from continuing operations before income taxes minority interest and income loss from equity method investments percent to sales.
IncomeTaxExpenseBenefitPercentToSales	0000200406-16-000112	1	0	percent	D		Income Tax Expense Benefit Percent To Sales	Income tax expense benefit percent to sales.
InterestExpensePercentToSales	0000200406-16-000112	1	0	percent	D		Interest Expense Percent To Sales	Interest expense percent to sales.
InvestmentIncomeInterestPercentToSales	0000200406-16-000112	1	0	percent	D		Investment Income Interest Percent To Sales	Investment income interest percent to sales.
NetIncomeAttributableToParentPercentToSales	0000200406-16-000112	1	0	percent	D		Net Income Attributable to Parent Percent to Sales	Net Income Attributable to Parent Percent to Sales
OtherNonOperatingIncomeExpensePercentToSales	0000200406-16-000112	1	0	percent	D		Other Non Operating Income Expense Percent To Sales	Other non operating income expense percent to sales.
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits	0000200406-16-000112	1	0	monetary	D	D	Proceeds From The Exercise Of Stock Options And Excess Tax Benefits	Proceeds From The Exercise Of Stock Options And Excess Tax Benefits
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales	0000200406-16-000112	1	0	percent	D		Research And Development Expense Excluding Acquired In Process Cost Percent To Sales	Research and development expense excluding acquired in process cost percent to sales.
ResearchAndDevelopmentInProcessPercentToSales	0000200406-16-000112	1	0	percent	D		Research and development in process percent to sales	research and development in process percent to sales
Restructuringchargepercenttosales	0000200406-16-000112	1	0	percent	D		Restructuring charge percent to sales	Restructuring charge percent to sales
SalesRevenueGoodsNetPercentToSales	0000200406-16-000112	1	0	percent	D		Sales Revenue Goods Net Percent To Sales	Sales revenue goods net percentage to sales.
SellingGeneralAndAdministrativeExpensePercentToSales	0000200406-16-000112	1	0	percent	D		Selling General And Administrative Expense Percent To Sales	Selling general and administrative expense percent to sales.
AccruedUnderwritingExpense	0001564590-16-027639	1	0	monetary	I	C	Accrued Underwriting Expense	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from insurance operations.
EquityInUndistributedNetIncomeLossOfSubsidiaries	0001564590-16-027639	1	0	monetary	D	C	Equity In Undistributed Net Income Loss Of Subsidiaries	Equity in undistributed net income loss of subsidiaries.
FeeAndOtherExpense	0001564590-16-027639	1	0	monetary	D	D	Fee And Other Expense	Fee and other expense.
FeeAndOtherIncome	0001564590-16-027639	1	0	monetary	D	C	Fee And Other Income	Fee and other income.
IncreaseDecreaseInAccruedUnderwritingExpenses	0001564590-16-027639	1	0	monetary	D	D	Increase Decrease In Accrued Underwriting Expenses	The increase (decrease) during the reporting period in underwriting expenses incurred but not yet paid.
IncreaseDecreaseInReinsurancePayablesAndFundsHeld	0001564590-16-027639	1	0	monetary	D	D	Increase Decrease In Reinsurance Payables And Funds Held	The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses and/or the liability to policyholders for deposits held under the terms of insurance contracts.
IncreaseDecreaseInSettlementsOfForeignCurrencyExchangeForwardContracts	0001564590-16-027639	1	0	monetary	D	D	Increase Decrease In Settlements Of Foreign Currency Exchange Forward Contracts	Settlements of foreign currency exchange forward contracts
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries	0001564590-16-027639	1	0	monetary	D	C	Net Income Loss Before Equity In Earnings Of Subsidiaries	Net income loss before equity in earnings of subsidiaries.
OtherThanTemporaryImpairmentLossesFixedMaturities	0001564590-16-027639	1	0	monetary	D	D	Other Than Temporary Impairment Losses Fixed Maturities	The amount by which the fair value of an investment in debt securities categorized as available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
PaymentsForProceedsFromChangeInForeignRegulatoryDepositsAndVoluntaryPools	0001564590-16-027639	1	0	monetary	D	C	Payments For Proceeds From Change In Foreign Regulatory Deposits And Voluntary Pools	Payments for Proceeds from Change in Foreign Regulatory Deposits
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	0001564590-16-027639	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans	Proceeds from payments for issuance of shares under incentive and share based compensation plans.
RealizedInvestmentAndOtherGainsLosses	0001564590-16-027639	1	0	monetary	D	C	Realized Investment And Other Gains Losses	Realized investment and other gains losses.
ShortTermInvestmentsAmortizedCost	0001564590-16-027639	1	0	monetary	I	D	Short Term Investments Amortized Cost	This item represents the cost of Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
UnderwritingAcquisitionAndInsuranceExpenses	0001564590-16-027639	1	0	monetary	D	D	Underwriting Acquisition And Insurance Expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
UndistributedEarningsFromAlternativeInvestmentPortfolio	0001564590-16-027639	1	0	monetary	D	D	Undistributed Earnings From Alternative Investment Portfolio	Undistributed earnings from alternative investment portfolio.
BrokeredTimeDepositsMember	0000750556-16-000364	1	1	member			Brokered Time Deposits [Member]	Brokered Time Deposits [Member]
CreditAndCollectionServices	0000750556-16-000364	1	0	monetary	D	D	Credit and collection services	Credit and collection related expenses
CreditRiskAdjustment	0000750556-16-000364	1	0	monetary	D	C	Credit Risk Adjustment	Effect of instrument-specific credit risk adjustment on financial instruments.
CreditRiskAdjustmentTax	0000750556-16-000364	1	0	monetary	D	D	Credit Risk Adjustment, Tax	Credit Risk Adjustment, Tax
Cumulativeeffectofcreditriskadjustment	0000750556-16-000364	1	0	monetary	D	C	Cumulative effect of credit risk adjustment	Cumulative effect of instrument-specific credit risk adjustment on financial instruments.
Noncashimpactofdebtacquiredbypurchaserinleverageleasesale	0000750556-16-000364	1	0	monetary	D	C	Non-cash impact of debt acquired by purchaser in leverage lease sale	Non-cash impact of debt acquired by purchaser in lease sale
OperatingLosses	0000750556-16-000364	1	0	monetary	D	D	Operating Losses	Operating losses include criminal loan fraud, deposit/check/ATM fraud, errors, and related litigation settlements and damage awards.
ProceedsfrompaymentsforOriginationsandPurchasesofLoansHeldforinvestment	0000750556-16-000364	1	0	monetary	D	C	Proceeds from (payments for) Originations and Purchases of Loans Held-for-investment	Cash inflow (outflow) associated with originating (net of principal collections) and purchasing loans held for investment purposes during the period.
ProvisionsForCreditLossesAndForeclosedProperties	0000750556-16-000364	1	0	monetary	D	D	Provisions For Credit Losses And Foreclosed Properties	Provision for credit losses and foreclosed properties
ReclassificationsfromAdditionalPaidinCapitaltoProvisionforIncomeTaxesMember	0000750556-16-000364	1	1	member			Reclassifications from Additional Paid-in Capital to Provision for Income Taxes [Member]	Reclassifications from Additional Paid-in Capital to Provision for Income Taxes due to the early adoption of ASU 2016-09 [Member]
StockOptionCompensationAndAmortizationOfRestrictedStockCompensation	0000750556-16-000364	1	0	monetary	D	D	Stock Option Compensation And Amortization Of Restricted Stock Compensation	Stock option compensation and amortization of restricted stock compensation
BankOfAmericaBranchLocationsMember	0000865911-16-000100	1	1	member			Bank Of America, Branch Locations [Member]	Bank Of America, Branch Locations [Member]
NoninterestExpenseCardIssuer	0000865911-16-000100	1	0	monetary	D	D	Noninterest Expense, Card Issuer	Noninterest Expense, Card Issuer
OtherRealEstateOwnedExpenses	0000865911-16-000100	1	0	monetary	D	D	Other Real Estate Owned Expenses	Total amount of expenses in other real estate owned.
PaymentstoAcquireTransfersFromInProcessPropertyPlantandEquipment	0000865911-16-000100	1	0	monetary	D	C	Payments to Acquire (Transfers From In-Process) Property, Plant, and Equipment	Payments to Acquire (Transfers From In-Process) Property, Plant, and Equipment
PrimePacificFinancialServicesMember	0000865911-16-000100	1	1	member			Prime Pacific Financial Services [Member]	Prime Pacific Financial Services [Member]
SmallBusinessAdministrationLoansSalesAndFeeIncome	0000865911-16-000100	1	0	monetary	D	C	Small Business Administration Loans Sales And Fee Income	Small Business Administration Loans Sales And Fee Income
SwapFeeIncome	0000865911-16-000100	1	0	monetary	D	C	Swap Fee Income	Swap Fee Income
DebtConversionConvertedInstrumentWarrantsorOptionsIssuedValue	0001514732-16-000302	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Warrants or Options Issued, Value	Debt Conversion, Converted Instrument, Warrants or Options Issued, Value
FairValueOfCapitalAssetsAcquiredIncludedInAccountsPayable	0001514732-16-000302	1	0	monetary	D	C	Fair Value Of Capital Assets Acquired Included In Accounts Payable	The fair value of capital assets acquired included in accounts payable in noncash investing or financing activities.
FairValueofWarrantsIssuedtoShareholders	0001514732-16-000302	1	0	monetary	D	C	Fair Value of Warrants Issued to Shareholders	Fair Value of Warrants Issued to Shareholders
FractionalSharesCancelledDuringReversedStockSplit	0001514732-16-000302	1	0	shares	D		Fractional Shares Cancelled During Reversed Stock Split	Fractional Shares Cancelled During Reversed Stock Split
FractionalSharesCancelledDuringReversedStockSplitValue	0001514732-16-000302	1	0	monetary	D	D	Fractional Shares Cancelled During Reversed Stock Split, Value	Fractional Shares Cancelled During Reversed Stock Split, Value
RestrictedStockValueSharesIssuedTaxWithholdings	0001514732-16-000302	1	0	monetary	D	C	Restricted Stock, Value, Shares Issued, Tax Withholdings	Restricted Stock, Value, Shares Issued, Tax Withholdings
RestrictedStockValueSharesIssuedTaxWithholdingsNotPaid	0001514732-16-000302	1	0	monetary	D	C	Restricted Stock, Value, Shares Issued, Tax Withholdings Not Paid	Restricted Stock, Value, Shares Issued, Tax Withholdings Not Paid
StockIssuedDuringPeriodSharesDebtIssuanceCosts	0001514732-16-000302	1	0	shares	D		Stock Issued During Period, Shares, Debt Issuance Costs	Stock Issued During Period, Shares, Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts	0001514732-16-000302	1	0	monetary	D	C	Stock Issued During Period, Value, Debt Issuance Costs	Stock Issued During Period, Value, Debt Issuance Costs
UnrealizedGainLossOnChangeInFairValueOfNotesPayableDueToRelatedParty	0001514732-16-000302	1	0	monetary	D	C	Unrealized Gain (Loss) On Change In Fair Value Of Notes Payable Due To Related Party	Amount of unrealized gain (loss) recognized in the income statement on changes in fair value of notes payable due to related parties.
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesIncurred	0001206774-16-007501	1	0	monetary	D	C	Holdback Amounts Related to Business Acquisitions	Noncash or Part Noncash Acquisition, Value of Liabilities Incurred.
CatastropheFundManagerMember	0001576018-16-000120	1	1	member			Catastrophe Fund Manager [Member]	Catastrophe Fund Manager [Member]
CatastropheFundMember	0001576018-16-000120	1	1	member			Catastrophe Fund [Member]	Catastrophe Fund [Member]
IncreaseDecreaseinDepositContractsLiabilities	0001576018-16-000120	1	0	monetary	D	D	Increase (Decrease) in Deposit Contracts, Liabilities	Increase (Decrease) in Deposit Contracts, Liabilities
InvestmentIncome	0001576018-16-000120	1	0	monetary	D	C	Investment Income	The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments.
PaymentstoNonControllingInterestFundManager	0001576018-16-000120	1	0	monetary	D	C	Payments to Non-Controlling Interest Fund Manager	Payments to Non-Controlling Interest Fund Manager
RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives	0001576018-16-000120	1	0	monetary	D	C	Realized Gains Losses On Sale Of Investments And Derivatives	The net realized gains (losses) on investments and derivatives sold during the period.
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees	0000108385-16-000176	1	0	monetary	I	C	Financing Receivable Individually Evaluated for Impairment Unearned Interest and Fees	The balance of unearned interest and fees on financing receivables that were individually evaluated for impairment.
LessAbstract	0000108385-16-000176	1	1				Less [Abstract]	-- None. No documentation exists for this element. --
NetAssetsAcquiredFromAcquisitionIntangibles	0000108385-16-000176	1	0	monetary	D	C	Net Assets Acquired from Acquisition, Intangibles	The cash outflow associated with the acquisition of intangible assets, including non-compete agreements, customer lists, and goodwill.
NetAssetsAcquiredFromAcquisitionPrimarilyLoans	0000108385-16-000176	1	0	monetary	D	C	Net assets acquired from acquisition primarily loans	The cash outflow associated with the acquisition of assets, primarily loans, net of the cash acquired.
AccruedSeverance	0001356104-16-000055	1	0	monetary	I	C	Accrued Severance	The aggregate carrying amount of liabilities due after one year pertaining to employee terminations.
PurchaseOfSeveranceRelatedInsurancePolicies	0001356104-16-000055	1	0	monetary	D	C	Purchase of Severance Related Insurance Policies	The cash outflow related to the purchase of insurance policies used to fund the severance payments made under Israeli law to retired or dismissed Israeli employees.
SeveranceAssets	0001356104-16-000055	1	0	monetary	I	D	Severance Assets	The surrender value of insurance policies purchased to satisfy liabilities related to certain retired or dismissed employees.
AccruedWarrantsCurrent	0001564590-16-027640	1	0	monetary	I	C	Accrued Warrants Current	Accrued warrants current.
ChangeInReserveForInventoryObsolescence	0001564590-16-027640	1	0	monetary	D	D	Change In Reserve For Inventory Obsolescence	Change in reserve for inventory obsolescence.
DepositsOnPropertyPlantAndEquipmentNet	0001564590-16-027640	1	0	monetary	I	D	Deposits On Property Plant And Equipment Net	Deposits that are made on property, plant and equipment, net.
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable	0001564590-16-027640	1	0	monetary	D	D	Provision For Recovery Of Losses Gains On Accounts Receivable	Provision for (recovery of) losses (gains) on accounts receivable.
EarningsFromPartnershipInvestments	0001558370-16-009362	1	0	monetary	D	C	Earnings From Partnership Investments	Adjustment for income from the undistributed earnings (losses) of the entity's unconsolidated equity method investments.
EquityAndDepositsInPools	0001558370-16-009362	1	0	monetary	I	D	Equity and Deposits in Pools	Equities and deposits in pools and associations relates to equity interests in, or deposits receivable from voluntary or involuntary pools or underwriting associations.
FinanceAndOtherIncome	0001558370-16-009362	1	0	monetary	D	C	Finance and Other Income	Reflects finance and all other revenue and income not otherwise specified in the income statement.
AdditionsToContractAcquisitionCosts	0001558370-16-009363	1	0	monetary	D	C	Additions To Contract Acquisition Costs	Additions To Contract Acquisition Costs
ChargesForTransactionProcessingProvisions	0001558370-16-009363	1	0	monetary	D	D	Charges For Transaction Processing Provisions	Charges for transaction processing provisions.
ContractAcquisitionCostsMember	0001558370-16-009363	1	1	member			Contract Acquisition Costs [Member]	Contract Acquisition Costs [Member]
IncomeFromContinuingOperationsBeforeEquityInIncomeOfEquityInvestments	0001558370-16-009363	1	0	monetary	D	C	Income from Continuing Operations before Equity in Income of Equity Investments	Income from continuing operations before equity in income of equity investments.
ProvisionForFraudAndOtherLosses	0001558370-16-009363	1	0	monetary	D	D	Provision For Fraud And Other Losses	Provision For Fraud And Other Losses
ProvisionForRecoveryOfDoubtfulAccountsAndBillingAdjustments	0001558370-16-009363	1	0	monetary	D	C	Provision For Recovery Of Doubtful Accounts And Billing Adjustments	Amount of the current period expense (recovery) charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of adjusting receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected) or to the billing adjustments accounts.
IncreaseDecreaseInAccruedTransactionCosts	0001579252-16-000224	1	0	monetary	D	D	Increase (Decrease) In Accrued Transaction Costs	Increase (Decrease) In Accrued Transaction Costs
PreferredStockAccretionOfDiscountAndRedemptionofPremium	0001579252-16-000224	1	0	monetary	D	C	Preferred Stock, Accretion Of Discount And Redemption of Premium	Preferred Stock, Accretion Of Discount And Redemption of Premium
AdjustmentsToAdditionalPaidInCapitalRestrictedStockVesting	0001104659-16-154909	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Restricted Stock Vesting	Represents the aggregate value of stock related to restricted stock units vested during the period.
AssetsCurrentBeforeFundsHeldForClients	0001104659-16-154909	1	0	monetary	I	D	Assets Current before Funds Held for Clients	Represents the sum of the carrying amounts as of the balance sheet date of all assets, before funds held for clients, that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer).
BuildOutAllowanceReceivedFromLandlord	0001104659-16-154909	1	0	monetary	D	D	Build-out Allowance Received from Landlord	Represents the amount of build-out allowances received from landlords.
ClientFundObligationsCurrent	0001104659-16-154909	1	0	monetary	I	C	Client Fund Obligations Current	Represents the amount of obligations related to client funds that will be paid within the next twelve months or within one business cycle, if longer.
CostOfRecurringRevenues	0001104659-16-154909	1	0	monetary	D	D	Cost of Recurring Revenue	Represents the amount of expenses incurred during the period from providing services that are recurring in nature.
ImplementationServicesAndOtherCostOfRevenue	0001104659-16-154909	1	0	monetary	D	D	Implementation Services and Other Cost of Revenue	Represents the amount of expenses incurred during the period from providing implementation services and other activities.
ImplementationServicesAndOtherRevenue	0001104659-16-154909	1	0	monetary	D	C	Implementation Services and Other Revenue	Represents the amount of revenue earned from providing implementation services and other activities during the period.
IncreaseDecreaseInClientFundsObligation	0001104659-16-154909	1	0	monetary	D	C	Increase (Decrease) in Client Funds Obligation	Represents the amount of net increase (decrease) in client funds obligation during the period.
InterestIncomeOnFundsHeldForClients	0001104659-16-154909	1	0	monetary	D	C	Interest Income on Funds Held for Clients	Represents the amount of interest income on funds held for clients during the period.
LiabilitiesCurrentBeforeClientFundObligations	0001104659-16-154909	1	0	monetary	I	C	Liabilities Current before Client Fund Obligations	Represents the amount of total current liabilities, before client fund obligations, incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
NetSettledEquityAwardsInShares	0001104659-16-154909	1	0	shares	D		Net settlement for taxes and/or exercise price related to equity awards (in shares)	Represents information pertaining to number of shares utilized in net settlement of taxes and/or exercise price of options exercised and/or RSUs vested during the period.
NetSettlementForTaxesAndExercisePriceRelatedToEquityAwards	0001104659-16-154909	1	0	monetary	D	D	Net settlement for taxes and/or exercise price related to equity awards	Represents the aggregate change in value due to net settlement of taxes and/or exercise price of options exercised and/or RSUs vested during the period.
RecurringFees	0001104659-16-154909	1	0	monetary	D	C	Recurring Fees	Represents the amount of fees earned during the period from providing services that are recurring in nature.
RecurringRevenues	0001104659-16-154909	1	0	monetary	D	C	Recurring Revenues	Represents the aggregate amount of revenue recognized during the period that is recurring in nature.
StockIssuedDuringPeriodSharesRestrictedStockUnitsVesting	0001104659-16-154909	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vesting	Represents the number of shares of stock related to restricted stock units that vested during the period.
ExcessPurchasePriceOverPredecessorBasis	0001437749-16-041147	1	0	monetary	I	C	Excess purchase price over predecessor basis	The element that represents the excess purchase price over predecessor basis.
FiniteLivedCustomerListsNet	0001437749-16-041147	1	0	monetary	I	D	Customer lists, net	Carrying amount, net of accumulated amortization, as of the balance sheet date of an asset having a finite beneficial life acquired in a business combination or other transaction representing a favorable existing relationship with customers.
FiniteLivedPatentsNet	0001437749-16-041147	1	0	monetary	I	D	Patents, net	Carrying amount, net of accumulated amortization, as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
GainLossOnChangeInCashFlowsRelatedToDebt	0001437749-16-041147	1	0	monetary	D	C	Loss on change in contractual interest rate	Gain (loss)on change in cash flows related to debt during the period.
TradeNamesNet	0001437749-16-041147	1	0	monetary	I	D	Tradenames, net	The net carrying amount as of the balance sheet date of indefinite-lived and finite-lived tradenames on the statement of financial position representing the rights acquired through registration of a trade name to gain or protect exclusive use thereof.
AmortizationOfRegulatoryAssetsLiabilities	0001564590-16-027641	1	0	monetary	D	D	Amortization Of Regulatory Assets Liabilities	Amortization of Regulatory Asset/ Liabilities
ProceedsFromGovernmentGrants	0001564590-16-027641	1	0	monetary	D	D	Proceeds From Government Grants	Proceeds from government grants.
ProceedsFromSaleOfEquityMethodAndOtherInvestment	0001564590-16-027641	1	0	monetary	D	D	Proceeds From Sale Of Equity Method And Other Investment	Proceeds from sale of equity method and other Investment.
PropertyPlantAndEquipmentInServiceGross	0001564590-16-027641	1	0	monetary	I	D	Property Plant And Equipment In Service Gross	Property Plant And Equipment In Service, Gross
PropertyPlantAndEquipmentInServiceNet	0001564590-16-027641	1	0	monetary	I	D	Property Plant And Equipment In Service Net	Property Plant And Equipment In Service, Net
RepaymentsOfTaxEquityFinancingArrangements	0001564590-16-027641	1	0	monetary	D	C	Repayments Of Tax Equity Financing Arrangements	The membership interests in tax equity financing arrangements sold to third-party investors which are reflected as a financing obligation to the third party, current obligation.
StockReissuedDuringPeriodToEquityBasedCompensationHoldersShares	0001564590-16-027641	1	0	shares	D		Stock Reissued During Period To Equity Based Compensation Holders Shares	Stock reissued during period to equity based compensation holders shares.
TaxEquityFinancingArrangementsCurrent	0001564590-16-027641	1	0	monetary	I	C	Tax Equity Financing Arrangements Current	The membership interests in tax equity financing arrangements sold to third-party investors which are reflected as a financing obligation to the third party, current obligation.
TaxEquityFinancingArrangementsNoncurrent	0001564590-16-027641	1	0	monetary	I	C	Tax Equity Financing Arrangements Noncurrent	The membership interests in tax equity financing arrangements sold to third-party investors which are reflected as a financing obligation to the third party, current obligation.
DebtInstrumentEndofTermPaymentAccrued	0001267602-16-000185	1	0	monetary	D	C	Debt Instrument, End of Term Payment Accrued	Debt Instrument, End of Term Payment Accrued
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001267602-16-000185	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInFairValueOfPreferredStockConversionFeature	0001267602-16-000185	1	0	monetary	D	C	Increase Decrease In Fair Value Of Preferred Stock Conversion Feature	(INCREASE) DECREASE IN FAIR VALUE OF PREFERRED STOCK CONVERSION FEATURE
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001267602-16-000185	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	Prepaid expenses and other current assets.
PaymentofStockIssuanceCostsPreferredStock	0001267602-16-000185	1	0	monetary	D	C	Payment of Stock Issuance Costs, Preferred Stock	Payment of Stock Issuance Costs, Preferred Stock
UnpaidStockIssuanceCostsIncurred	0001267602-16-000185	1	0	monetary	D	D	Unpaid Stock Issuance Costs Incurred	Unpaid Stock Issuance Costs Incurred
ForeclosedRealEstateExpenseIncome	0001193125-16-760164	1	0	monetary	D	D	Foreclosed Real Estate Expense (Income)	Foreclosed real estate expense (income).
GainLossAndProvisionForForeclosedRealEstate	0001193125-16-760164	1	0	monetary	D	C	Gain Loss And Provision For Foreclosed Real Estate	Gain loss and provision for foreclosed real estate.
IncreaseDecreaseAmortizationOfAcquisitionCosts	0001193125-16-760164	1	0	monetary	D	C	Increase Decrease Amortization of Acquisition Costs	Amount of increase (decrease) expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
InterestPaidBorrowings	0001193125-16-760164	1	0	monetary	D	C	Interest Paid Borrowings	Interest paid on borrowings.
InterestPaidDeposits	0001193125-16-760164	1	0	monetary	D	C	Interest Paid Deposits	Interest paid on deposits.
LoanFeesNet	0001193125-16-760164	1	0	monetary	D	C	Loan Fees Net	Loan fees net of reclass.
MaturitiesOfCertificatesOfDeposit	0001193125-16-760164	1	0	monetary	D	D	Maturities Of Certificates Of Deposit	Maturities of certificates of deposit.
MortgageBankingGainsNet	0001193125-16-760164	1	0	monetary	D	C	Mortgage Banking Gains Net	Mortgage banking gains, net.
OccupancyAndEquipmentExpense	0001193125-16-760164	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy And Equipment Expense
PurchasesOfCertificatesOfDeposit	0001193125-16-760164	1	0	monetary	D	C	Purchases Of Certificates Of Deposit	Purchases Of Certificates Of Deposit
PurchasesProceedsFromRedemptionOfMutualFunds	0001193125-16-760164	1	0	monetary	D	C	Purchases Proceeds From Redemption Of Mutual Funds	Purchases proceeds from redemption of mutual funds.
UnearnedCompensationESOPMember	0001193125-16-760164	1	1	member			Unearned Compensation ESOP [Member]	Unearned Compensation ESOP [Member]
ExerciseOfEquityClassifiedWarrantsToCommonStock	0001558370-16-009365	1	0	monetary	D	D	Exercise Of Equity Classified Warrants To Common Stock	The value of the exercise of equity-classified warrants to common stock.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001558370-16-009365	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity, and from the issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ReductionInDerivativeLiabilityDueToExerciseOfWarrants	0001558370-16-009365	1	0	monetary	D	D	Reduction in Derivative Liability Due to Exercise of Warrants	Reduction in derivative liability due to exercise of warrants.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0000849547-16-000177	1	0	monetary	D	D	Proceeds from (Repayments of) Long-term Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
CashPaidDuringYearForAbstract	0001093672-16-000089	1	1				Cash paid during the period for:	Cash paid during the year for: [Abstract]
CashReservesRequirements	0001093672-16-000089	1	0	monetary	I	D	Cash and due from banks, reserve requirements	Cash reserves requirements
DebitCardExpense	0001093672-16-000089	1	0	monetary	D	D	Debit card expense	Custom Element.
GainLossOnSaleAndWrite-DownOfOtherRealEstateAndRepossessedAssets	0001093672-16-000089	1	0	monetary	D	C	Gain/(loss) on sale and write-down of other real estate	Gain (Loss) On Sale And Write- Down Of Other Real Estate And Repossessed Assets
PurchasesOfFhlbStock	0001093672-16-000089	1	0	monetary	D	C	PurchasesOfFhlbStock	Custom Element.
IncreaseDecreaseInManufacturingInventoriesNet	0001628280-16-020860	1	0	monetary	D	C	Increase (Decrease) In Manufacturing Inventories Net	The net change during the reporting period in the book value of finished goods inventory, work in process inventory, materials and purchase parts inventory.
IncreaseDecreaseInServicePartsInventoriesNet	0001628280-16-020860	1	0	monetary	D	C	Increase (Decrease) In Service Parts Inventories Net	The net change during the reporting period in the book value of service parts inventories.
LongtermDebtExcludingUnamortizedDiscountOrPremium	0001628280-16-020860	1	0	monetary	I	C	Long-term Debt Excluding Unamortized Discount Or Premium	Carrying amount of long-term debt excluding unamortized discount or premium. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
ManufacturingInventoriesNet	0001628280-16-020860	1	0	monetary	I	D	Manufacturing Inventories Net	Carrying amount as of the balance sheet date of raw materials, finished goods and work in progress held by the company for manufacturing.
RestrictedCashToRepayConvertibleSubordinatedDebt	0001628280-16-020860	1	0	monetary	D	C	Restricted Cash To Repay Convertible Subordinated Debt	Amount of cash reclassified to restricted cash to repay convertible subordinated debt
RestructuringChargesToOperatingExpense	0001628280-16-020860	1	0	monetary	D	D	Restructuring Charges To Operating Expense	Amount charged to operating expense in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
ServicePartsInventories	0001628280-16-020860	1	0	monetary	I	D	Service Parts Inventories	Carrying amount as of the balance sheet date of service parts inventories.
ServicePartsInventoryWriteDown	0001628280-16-020860	1	0	monetary	D	D	Service Parts Inventory Write Down	Charge to cost of goods sold that represents the reduction of the carrying amount of service parts inventories, generally attributable to excess quantities held, obsolescence and market conditions.
UnamortizedDebtIssuanceCostsLongterm	0001628280-16-020860	1	0	monetary	I	D	Unamortized Debt Issuance Costs, Long-term	The remaining balance of debt issuance costs that were capitalized and are being amortized against income over the lives of the respective debt that is long-term.
CashPaidDuringPeriodForAbstract	0001206264-16-000169	1	1				Cash paid during the period for: [Abstract]	-- None. No documentation exists for this element. --
GeneralAdministrativeAndOtherExpenses	0001206264-16-000169	1	0	monetary	D	D	General, administrative and other expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. And the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
IncomeLossfromEquityMethodInvestmentsAverageRate	0001206264-16-000169	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Average Rate	Income (Loss) from Equity Method Investments, Average Rate
PaymentsofCallPremiumonDebt	0001206264-16-000169	1	0	monetary	D	C	Payments of Call Premium on Debt	Payments of Call Premium on Debt
RoyaltyRevenueNetofRoyaltyExpense	0001206264-16-000169	1	0	monetary	D	C	Royalty Revenue, Net of Royalty Expense	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights. Net of offsetting royalty expenses.
Balance	0001076542-16-000427	1	0	shares	I		Balance.	Number of shares issued which are neither cancelled nor held in the treasury.
EpalPreferredAmountMember	0001076542-16-000427	1	0	member	D		EPAL Preferred Amount	
EpalPreferredSharesMember	0001076542-16-000427	1	0	member	D		EPAL Preferred Shares	
IssuanceOfCommonStock	0001076542-16-000427	1	0	shares	D		Issuance of common stock	The cash inflow from the additional capital contribution to the entity.
NetIncome	0001076542-16-000427	1	0	monetary	D	D	Net Income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
OrdinaryCommonStockMember	0001076542-16-000427	1	0	member	D		Ordinary Common Stock	
OtherComprehensiveLoss	0001076542-16-000427	1	0	monetary	D	D	Other comprehensive loss	Other comprehensive loss
PreferredStockDividend	0001076542-16-000427	1	0	monetary	D	D	Preferred stock dividend {1}	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
PreferredStockEngineeredProductsAcquisitionLimitedSharesIssued	0001076542-16-000427	1	0	shares	I		Preferred Stock,Engineered Products Acquisition limited shares issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockEngineeredProductsAcquisitionLimitedSharesIssuedAndOutstanding	0001076542-16-000427	1	0	monetary	I	C	Preferred stock, Engineered Products Acquisition Limited, 50 shares issued and outstanding ($1.51 stated value)	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockEngineeredProductsAcquisitionLimitedSharesOutstanding	0001076542-16-000427	1	0	shares	I		Preferred Stock,Engineered Products Acquisition limited shares outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredStockEngineeredProductsAcquisitionLimitedSharesParValue	0001076542-16-000427	1	0	perShare	I		Preferred Stock,Engineered Products Acquisition limited shares Par value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredUnitsSeriesAUepHoldingsLlcIssuedAndOutstanding	0001076542-16-000427	1	0	monetary	I	C	Preferred units, Series A UEP Holdings, LLC, 200,000 units issued and outstanding ($100 issue price)	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredUnitsSeriesBUepHoldingsLlcIssuedAndOutstanding	0001076542-16-000427	1	0	monetary	I	C	Preferred units, Series B UEP Holdings, LLC, 150,000 units issued and outstanding ($100 issue price)	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PurchaseOfTreasuryStock	0001076542-16-000427	1	0	monetary	D	D	Purchase of treasury stock	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
PurchaseTreasurySharesAtCost	0001076542-16-000427	1	0	monetary	D	D	Purchase treasury shares at cost	Purchase treasury shares at cost
RelatedPartyLeaseFinancingObligations	0001076542-16-000427	1	0	monetary	I	C	Related party lease financing obligations	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
SeriesAUepHoldingsLlcParValue	0001076542-16-000427	1	0	perShare	I		Series A UEP Holdings LLC par value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesAUepHoldingsLlcSharesIssued	0001076542-16-000427	1	0	shares	I		Series A UEP Holdings LLC shares issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesAUepHoldingsLlcSharesOutstanding	0001076542-16-000427	1	0	shares	I		Series A UEP Holdings LLC shares outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
SeriesBUepHoldingsLlcParValue	0001076542-16-000427	1	0	perShare	I		Series B UEP Holdings LLC par value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesBUepHoldingsLlcSharesIssued	0001076542-16-000427	1	0	shares	I		Series B UEP Holdings LLC shares issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesBUepHoldingsLlcSharesOutstanding	0001076542-16-000427	1	0	shares	I		Series B UEP Holdings LLC shares outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
StockBasedCompensationExpense	0001076542-16-000427	1	0	monetary	D	D	Stock-based compensation expense	Stock-based compensation expense
UephSeriesAAmountMember	0001076542-16-000427	1	0	member	D		UEPH Series A Amount	
UephSeriesAUnitsMember	0001076542-16-000427	1	0	member	D		UEPH Series A Units	
UephSeriesBAmountMember	0001076542-16-000427	1	0	member	D		UEPH Series B Amount	
UephSeriesBUnitsMember	0001076542-16-000427	1	0	member	D		UEPH Series B Units	
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsCurrent	0001058811-16-000051	1	0	monetary	D	C	Increase Decrease In Prepaid Deferred Expense And Other Assets Current	The increase (decrease) during the reporting period in the amount of the outstanding money paid in advance for goods and services that bring economic benefits for future periods. This also includes the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
IntangiblesAndOtherAssetsNet	0001058811-16-000051	1	0	monetary	I	D	Intangibles And Other Assets Net	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
ProceedsfromDiscontinuedOperations	0001058811-16-000051	1	0	monetary	D	D	Proceeds from Discontinued Operations	Proceeds from Discontinued Operations
RoyaltyAndLicenseRevenue	0001058811-16-000051	1	0	monetary	D	C	Royalty And License Revenue	Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Royalty revenue includes revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
ActivitiesInSecuritiesAvailableForSaleAbstract	0001115055-16-000164	1	1				Activities in securities available for sale: [Abstract]	
ActivitiesInSecuritiesHeldToMaturityAbstract	0001115055-16-000164	1	1				Activities in securities held to maturity: [Abstract]	
AdvancesFromFederalHomeLoanBankAbstract	0001115055-16-000164	1	1				Advances from Federal Home Loan Bank: [Abstract]	
AvenueFinancialHoldingsIncAvenueMember	0001115055-16-000164	1	1	member			Avenue Financial Holdings, Inc. (Avenue) [Member]	Refers to acquiree entity Avenue financial holdings, inc. (Avenue).
BankersHealthcareGroupLLCMember	0001115055-16-000164	1	1	member			Bankers Healthcare Group, LLC [Member]	Acquisition of Bankers Healthcare Group LLC
CapitalMarkBankTrustMember	0001115055-16-000164	1	1	member			CapitalMark Bank & Trust [Member]	Acquisition of CapitalMark Bank & Trust.
CashPaidToRedeemSeniorPreferredStockAtAcquiredEntities	0001115055-16-000164	1	0	monetary	D	C	Cash paid to redeem senior preferred stock at acquired entities	The cash outflow paid to redeem senior preferred stock acquired during the acquisition of a business.
GainsLossesOnSalesOfOtherRealEstateAndOtherInvestments	0001115055-16-000164	1	0	monetary	D	C	Gains Losses On Sales Of Other Real Estate And Other Investments	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession and the gain (loss) resulting from the disposition of other investments.
MagnaBankMember	0001115055-16-000164	1	1	member			Magna Bank [Member]	Acquisition of Magna Bank.
ChangeinNoncashLowerofCostorMarketAdjustment	0001534504-16-000165	1	0	monetary	D	C	Change in Non-cash Lower of Cost or Market Adjustment	Change in Non-cash Lower of Cost or Market Adjustment
Changeintaxreceivableagreement	0001534504-16-000165	1	0	monetary	D	D	Change in tax receivable agreement	Change in tax receivable agreement
CostOfSalesExcludingDepreciation	0001534504-16-000165	1	0	monetary	D	D	Cost of Sales, Excluding Depreciation	Costs incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
EastCoastTerminalsMember	0001534504-16-000165	1	1	member			East Coast Terminals [Member]	East Coast Terminals [Member]
EconomicDevelopmentAuthorityLoan	0001534504-16-000165	1	0	monetary	I	C	Economic Development Authority Loan	The Economic Development Authority loan is a long-term loan, which is expected to be converted to a grant, which was granted by Delaware state to assist with operating cost and the cost of restarting the Delaware City refinery.
IncreaseDecreaseinPayablestoRelatedPartiesPursuanttoTaxReceivableAgreement	0001534504-16-000165	1	0	monetary	D	D	Increase (Decrease) in Payables to Related Parties Pursuant to Tax Receivable Agreement	Increase (Decrease) in Payables to Related Parties Pursuant to Tax Receivable Agreement
Increasedecreaseintaxreceivableagreementliability	0001534504-16-000165	1	0	monetary	D	D	Increase (decrease) in tax receivable agreement liability	Increase (decrease) in tax receivable agreement liability.
InventoryNonCashChangeInInventoryPurchaseObligations	0001534504-16-000165	1	0	monetary	D	D	Inventory, Non-Cash Change in Inventory Purchase Obligations	Non-cash change in the liability associated with the Companys obligation to repurchase inventories in connection with its inventory supply, offtake arrangements and inventory intermediation agreements.
PayableToRelatedPartiesTaxReceivableAgreementCurrent	0001534504-16-000165	1	0	monetary	I	C	Payable to Related Parties, Tax Receivable Agreement, Current	Current portion of undiscounted amounts due to PBF LLC Series A and PBF LLC Series B Unit holders in connection with the tax receivable agreement. Total amounts due represent 85% of cash tax savings due to an increased tax basis, and certain other tax benefits related to entering into the tax receivable agreement, including tax benefits attributable to payments under the tax receivable agreement.
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent	0001534504-16-000165	1	0	monetary	I	C	Payable to Related Parties, Tax Receivable Agreement, Noncurrent	Non-current portion of undiscounted amounts due to PBF LLC Series A and PBF LLC Series B Unit holders in connection with the tax receivable agreement. Total amounts due represent 85% of cash tax savings due to an increased tax basis, and certain other tax benefits related to entering into the tax receivable agreement, including tax benefits attributable to payments under the tax receivable agreement.
PaymentOfWorkingCapitalSettlement	0001534504-16-000165	1	0	monetary	D	C	Payment Of Working Capital Settlement	Payment Of Working Capital Settlement
PaymentsForDeferredTurnaroundCosts	0001534504-16-000165	1	0	monetary	D	C	Payments for Deferred Turnaround Costs	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsOfLimitedPartnerDistributions	0001534504-16-000165	1	0	monetary	D	C	Payments of Limited Partner Distributions	Cash outflow to limited partner members or unitholders, excluding ordinary dividends. Includes special dividends.
PBFXRevolvingCreditFacilityMember	0001534504-16-000165	1	1	member			PBFX Revolving Credit Facility [Member]	PBFX Revolving Credit Facility [Member]
RailFacilityMember	0001534504-16-000165	1	1	member			Rail Facility [Member]	PBF Rail Logistics Company LLC secured revolving credit facility
SaleLeasebackTransactionChangeInFairValue	0001534504-16-000165	1	0	monetary	D	D	Sale Leaseback Transaction, Change in Fair Value	Total change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue	0001534504-16-000165	1	0	monetary	D	C	Sale Leaseback Transaction, Non-Cash Adjustment for Change in Fair Value	Non-cash change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
TermLoanMember	0001534504-16-000165	1	1	member			Term Loan [Member]	Term Loan [Member]
TorranceRefineryMember	0001534504-16-000165	1	1	member			Torrance Refinery [Member]	Torrance Refinery [Member]
ProceedsFromExerciseOfStockOptionsAndWarrants	0001180145-16-000105	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants	Proceeds From Exercise Of Stock Options And Warrants
AllowanceForDoubtfulAccountsReceivableCurrentFromRelatedParty	0001193125-16-760177	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable Current From Related Party	A valuation allowance for trade and other receivables due to an Entity within one year from a related party (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
ChangeInAssetsUnderBuildToSuitTransactions	0001193125-16-760177	1	0	monetary	I	D	Change in Assets under Build to Suit Transactions	Change in Assets under Build to Suit Transactions
FavorableLeasesNetOfAccumulatedAmortization	0001193125-16-760177	1	0	monetary	I	D	Favorable Leases Net Of Accumulated Amortization	Amount after amortization of favorable leases.
InitialAndRenewalFranchiseFees	0001193125-16-760177	1	0	monetary	D	C	Initial and Renewal Franchise Fees	Revenue earned during the period from initial and renewal franchise fees.
InventoryWriteDownRecoveries	0001193125-16-760177	1	0	monetary	D	D	Inventory Write Down (Recoveries)	Amount of (gain) loss on (recovery) write down of inventory.
NonCashCapitalLeaseObligationReduction	0001193125-16-760177	1	0	monetary	D	D	Non Cash Capital Lease Obligation Reduction	The decrease during the period in capital lease obligations due to return of leased assets.
NonCashCapitalLeaseObligationReductionUponEarlyTerminationOfLease	0001193125-16-760177	1	0	monetary	D	D	Non Cash Capital Lease Obligation Reduction upon Early Termination of Lease	Non Cash Capital Lease Obligation Reduction upon Early Termination of Lease
OtherOperatingExpenseAbstract	0001193125-16-760177	1	1				Other Operating Expense [Abstract]	Other Operating Expense [Abstract]
ProvisionBenefitForDoubtfulAccounts	0001193125-16-760177	1	0	monetary	D	D	Provision Benefit For Doubtful Accounts	Provision benefit for doubtful accounts
LossIncomeBeforeEquityInNetLossIncomeOfAffiliates	0001144204-16-131730	1	0	monetary	D	C	Loss Income Before Equity In Net Loss Income Of Affiliates	(Loss) income before equity in net (loss) income of affiliates.
ProfitLossDiscontinuedOperationsNetOfTax	0001144204-16-131730	1	0	monetary	D	C	Profit Loss Discontinued Operations Net Of Tax	After tax (income) loss from operations of a business component (exclusive of any gain or loss on disposal, or provision thereof) during the reporting period.
VotingCommonStockMember	0001144204-16-131730	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
FinancingLeaseObligationNoncurrentNetofCurrentPortion	0001479290-16-000057	1	0	monetary	I	C	Financing Lease Obligation Noncurrent, Net of Current Portion	Financing Lease Obligation Noncurrent
FinancingObligationCurrent	0001479290-16-000057	1	0	monetary	I	C	Financing Obligation, Current	Financing Obligation, Current
GainLossonDerivativeInstrumentsContractNetPretax	0001479290-16-000057	1	0	monetary	D	C	Gain (Loss) on Derivative Instruments, Contract, Net, Pretax	Gain (Loss) on Derivative Instruments, Contract, Net, Pretax
WriteoffofFixedAssets	0001479290-16-000057	1	0	monetary	D	C	Write-off of Fixed Assets	Write-off of Fixed Assets
AmortizationOfSyndicationContracts	0001564590-16-027646	1	0	monetary	D	D	Amortization Of Syndication Contracts	Amortization of syndication contracts.
CashPaymentsForAbstract	0001564590-16-027646	1	1				Cash Payments For [Abstract]	Cash payments for.
CommonClassUMember	0001564590-16-027646	1	1	member			Common Class U [Member]	Class U common stock.
CorporateExpenses	0001564590-16-027646	1	0	monetary	D	D	Corporate Expenses	Corporate expenses.
CorporateExpensesMember	0001564590-16-027646	1	1	member			Corporate Expenses [Member]	Corporate expenses.
DirectOperatingExpensesMember	0001564590-16-027646	1	1	member			Direct Operating Expenses [Member]	Direct Operating Expenses
PaymentOfContingentConsideration	0001564590-16-027646	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PaymentsOnSyndicationContracts	0001564590-16-027646	1	0	monetary	D	C	Payments On Syndication Contracts	Payments on syndication contracts.
RelatedPartiesMember	0001564590-16-027646	1	1	member			Related Parties [Member]	Related parties.
DividendsPayableCurrentByJointVentures	0001558370-16-009367	1	0	monetary	I	C	Dividends Payable Current By Joint Ventures	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by joint ventures in which entity has interest and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsOfDividendsByJointVentures	0001558370-16-009367	1	0	monetary	D	C	Payments Of Dividends by Joint Ventures	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests by joint ventures in which entity has interest.
DeferredGainsOnSalesOfOtherRealEstate	0001437749-16-041149	1	0	monetary	D	C	Change in deferred gain on sale of other real estate owned	Represents the change in the amount of gain deferred from the sale of other real estate.
GainLossOnSaleOfSbaGuarantees	0001437749-16-041149	1	0	monetary	D	C	Net gain on the sale of SBA guaranteed loans	Amount of gain (loss) on sale of SBA guarantees.
InterestOnInterestBearingDepositsInOtherBanks	0001437749-16-041149	1	0	monetary	D	C	Interest on interest-bearing deposits in other banks	Represents the interest on interest-bearing deposits in other banks.
LegalSettlements	0001437749-16-041149	1	0	monetary	D	C	Legal settlements	Revenue earned from legal settlements.
LoanRelatedFees	0001437749-16-041149	1	0	monetary	D	C	Loan-related fees	Reflects the amount of fees paid by borrowers which have been recognized in income during the period.
ProceedsFromPaymentsOfFederalHomeLoanBankOfPittsburghAdvancesOvernight	0001437749-16-041149	1	0	monetary	D	D	Net (repayment of) proceeds from Federal Home Loan Bank of Pittsburgh advances - overnight	The net amount of cash inflow of proceeds from (payments of) overnight Federal Home Loan Bank (FHLBank) advances.
ProceedsFromTheSaleOfSbaGuarantees	0001437749-16-041149	1	0	monetary	D	D	Proceeds from the sale of SBA guaranteed loans	The cash inflow from the Sale of SBA Guarantees.
RegulatoryAssessments	0001437749-16-041149	1	0	monetary	D	D	Regulatory assessments	Represents the amount of regulatory assessments expenses accounted for during the reporting period.
ValuationAdjustmentOtherRealEstateOwned	0001437749-16-041149	1	0	monetary	D	D	Valuation adjustment of other real estate owned	Represents the valuation adjustments for other real estate owned.
CommercialPaperAndBankLoans	0001193125-16-760179	1	0	monetary	I	C	Commercial paper and bank loans	Reflects the total carrying amount as of the balance sheet date of commercial paper as well as the total carrying amount of all bank loans.
DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-16-760179	1	0	monetary	I	C	Deferred taxes and other liabilities	The cumulative amount of all deferred tax liabilities and other obligations not otherwise itemized.
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense	0001193125-16-760179	1	0	monetary	D	D	Depreciation on equipment on operating leases and other operating expenses	Depreciation on equipment on operating leases and other operating expenses
FinancialServicesMember	0001193125-16-760179	1	1	member			Financial Services [Member]	Financial Services
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables	0001193125-16-760179	1	0	monetary	D	C	Increase (Decrease) in Sales-Type Finance Lease and Dealer Direct Loan Receivables	The net change during the reporting period in outstanding Sales Type Finance lease receivables and dealer direct loans including accrued interest.
IncreaseDecreaseInWholesaleReceivables	0001193125-16-760179	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables	The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables.
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment	0001193125-16-760179	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables On Used Equipment	The net change during the reporting period in amounts due to the reporting entity for wholesale receivables on used equipment.
InterestAndOtherBorrowingExpense	0001193125-16-760179	1	0	monetary	D	D	Interest And Other Borrowing Expense	Amount of the cost of borrowed funds accounted for as interest and other borrowing expense.
ResidualValueGuaranteesAndDeferredRevenuesNoncurrent	0001193125-16-760179	1	0	monetary	I	C	Residual value guarantees and deferred revenues, noncurrent	Total amount of residual value guarantees and deferred lease revenues.
TruckPartsAndOtherMember	0001193125-16-760179	1	1	member			Truck, Parts and Other [Member]	Truck, Parts and Other [Member]
AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax	0001193125-16-760180	1	0	monetary	I	C	Accrued Liability Current And Noncurrent Excluding Income Tax	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include property taxes, interest, rent and utilities but exclude income taxes.
CashDividendsRepaid	0001193125-16-760180	1	0	monetary	D	D	Cash Dividends Repaid	Cash dividends repaid from the forward contract counterparty under a prepaid share repurchase forward contract.
GainsLossesOnLimitedPartnershipsInterest	0001193125-16-760180	1	0	monetary	D	C	Gains Losses On Limited Partnerships Interest	This item represents the entity's proportionate share for the period of the net income (loss) of its limited partnership interests to which the equity method of accounting is applied and the holding of these interests is for investment purposes.
GrossPremiumsEarnedPropertyAndCasualty	0001193125-16-760180	1	0	monetary	D	C	Gross Premiums Earned Property And Casualty	Amount, before premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
IncomeLossFromRealEstateInvestments	0001193125-16-760180	1	0	monetary	D	C	Income Loss From Real Estate Investments	This item represents noncash portion of income (loss) from real estate investments, including Acquisition, Development and Construction (ADC) arrangement classified as real estate investments.
IncreaseDecreaseInAdvancePremiums	0001193125-16-760180	1	0	monetary	D	C	Increase Decrease In Advance Premiums	The change in policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement	0001193125-16-760180	1	0	monetary	D	C	Investment In Real Estate Under Acquisition Development And Construction Arrangement	The cash outflow to provide financing for real estate acquisition, development, and construction ("ADC") classified as real estate investment.
InvestmentsInLimitedPartnerships	0001193125-16-760180	1	0	monetary	I	D	Investments In Limited Partnerships	Represents the holding of limited partnership interests for investment purposes and is accounted for using the equity method.
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome	0001193125-16-760180	1	0	monetary	D	C	Other Comprehensive Income Call And Repayment Losses Charged To Investment Income	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss charged to investment income upon the call and repayment of available-for-sale securities.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax	0001193125-16-760180	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Adjustment Including Other Than Temporary Impairment Before Tax	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax	0001193125-16-760180	1	0	monetary	D	D	Other Comprehensive Income Loss Available For Sale Securities Including Other Than Temporary Impairment Loss Change In PeriodTax	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) loss.
PayableOnPurchasesOfAvailableForSaleSecurities	0001193125-16-760180	1	0	monetary	I	C	Payable On Purchases Of Available For Sale Securities	Payable on purchases of available for sale securities.
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan	0001193125-16-760180	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Under Share Repurchase Plan	Payments For Repurchase Of Common Stock Under Share Repurchase Plan
ReceivableFromSalesOfAvailableForSaleSecurities	0001193125-16-760180	1	0	monetary	I	D	Receivable From Sales Of Available For Sale Securities	Receivable from sales of available for sale securities.
RepurchaseOfConvertibleSeniorNotes	0001193125-16-760180	1	0	monetary	D	C	Repurchase Of Convertible Senior Notes	The cash outflow for the extinguishment of convertible senior notes before its maturity and related incremental, external costs, including brokerage fees, and excluding interest.
RestrictedStockSharesCancelled	0001193125-16-760180	1	0	shares	D		Restricted Stock Shares Cancelled	Number of shares related to Restricted Stock Award cancelled during the period.
SalariesWagesAndCertainBenefits	0001193125-16-760180	1	0	monetary	D	D	Salaries Wages And Certain Benefits	Expenditures for salaries and wages - officers and non-officers. Includes bonus and vacation expense. Does not include share-based compensation and other payroll-related expenses such as 401K employer match and payroll taxes.
ShareRepurchasePlanMember	0001193125-16-760180	1	1	member			Share Repurchase Plan [Member]	Share Repurchase Plan [Member]
EquityImpactofTerminationofCappedCallTransaction	0000890926-16-000141	1	0	monetary	D	D	Equity Impact of Termination of Capped Call Transaction	The equity impact of the termination of a capped call transaction as it relates to shares received by the entity and the impact to additional paid-in capital for other proceeds received in conjunction with the terminated transaction.
IncreaseDecreaseinGoodwillandIntangibleAssets	0000890926-16-000141	1	0	monetary	D	D	Increase (Decrease) in Goodwill and Intangible Assets	The increase (decrease) during the reporting period in goodwill and intangible assets which includes amortization, impairment, etc.
NetGainsLossesonInvestmentsandOtherFinancialInstruments	0000890926-16-000141	1	0	monetary	D	C	Net Gains (Losses) on Investments and Other Financial Instruments	This concept represents the gains and losses on investments and other financial instruments for the period excluding the impact of changes in the present value of insurance claims and recoveries on insured credit derivatives and VIEs, based on the company's ongoing insurance loss monitoring, which are a component of segment expenses.
OtherComprehensiveIncomeLossAfterTaxUnrealizedHoldingGainsLossesArisingDuringthePeriodonInvestmentsRecordedasAssetsHeldforSaleNetofReclassificationAdjustments	0000890926-16-000141	1	0	monetary	D	C	Other Comprehensive Income (Loss), After Tax, Unrealized Holding Gains (Losses) Arising During the Period on Investments Recorded as Assets Held for Sale, Net of Reclassification Adjustments	Amount after tax, of unrealized gains (losses) on investments that are recorded in assets held for sale as a result of discontinued operations, which are net of reclassification adjustments for net gains (losses) included in net income from discontinued operations.
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentContinuingOperationsNetofTax	0000890926-16-000141	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Continuing Operations, Net of Tax	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities from continuing operations. Excludes assets held for sale and amounts related to other than temporary impairment (OTTI) loss.
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency	0000890926-16-000141	1	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net and Including Change in Reserves for Premium Deficiency	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred and also includes the change in reserve for premium deficiency. The change in premium deficiency is the increase (decrease) in the present value of expected future paid losses and expenses for a particular product that exceeds the present value of expected future premiums and existing reserves for that product.
DeferredFinancingCostsLiabilitySaleOfFutureRoyaltiesCurrent	0001558370-16-009369	1	0	monetary	I	D	Deferred Financing Costs, Liability Sale Of Future Royalties, Current	Amount, after accumulated amortization, of debt issuance costs classified as current for the liability related to the sale of future royalties.
DeferredFinancingCostsLiabilitySaleOfFutureRoyaltiesNoncurrent	0001558370-16-009369	1	0	monetary	I	D	Deferred Financing Costs, Liability Sale Of Future Royalties, Noncurrent	Amount, after accumulated amortization, of debt issuance costs classified as long-term for the liability related to the sale of future royalties.
IncreaseDecreaseInDeferredRent	0001558370-16-009369	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent	The net change during the reporting period in the amount paid that is the result of the cumulative difference between actual rent payment and rent expense recognized on a straight-line basis.
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001558370-16-009369	1	0	monetary	I	C	Liability related to sale of future royalties, current	The carrying amount of consideration received or receivable from sale of future royalties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001558370-16-009369	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties Noncurrent	The noncurrent portion of deferred revenue related to sale of future royalties as of balance sheet date
LicenseAndMilestoneFees	0001558370-16-009369	1	0	monetary	D	C	License and Milestone Fees	Revenue from multiple-deliverable arrangements that include milestone and licensing fees revenue. Milestone revenue is consideration received upon achieving contractual goals. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets.
NonCashInterestExpenseFromSaleOfFutureRoyalties	0001558370-16-009369	1	0	monetary	D	D	Non cash interest expense from sale of future royalties	Amount of the cost of borrowed funds accounted for as interest expense on liability related to the sale of future royalties and other debt.
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001558370-16-009369	1	0	monetary	D	C	Non cash royalty revenue related to sale of future royalties	Revenue earned from sale of future royalties during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property
ResearchAndDevelopmentRevenue	0001558370-16-009369	1	0	monetary	D	C	Research and Development Revenue	This element represents the revenue pertaining to research and development support, which includes research funding earned based on actual resources utilized under agreements with collaborators, may also include development fees charged for reimbursement of direct and overhead costs.
AccretionOfDepositLiabilities	0000875159-16-000198	1	0	monetary	D	D	Accretion of deposit liabilities	Net changes in balances held from acceptance of liabilities by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
AlliedInternationalHoldingsInc.Member	0000875159-16-000198	1	1	member			Allied International Holdings, Inc. [Member]	Allied International Holdings, Inc. [Member]
BrooklynUnderwritingPtyLimitedandBrooklynITPtyLimitedMember	0000875159-16-000198	1	1	member			Brooklyn Underwriting Pty Limited and Brooklyn IT Pty Limited [Member]	Brooklyn Underwriting Pty Limited and Brooklyn IT Pty Limited
CatlinGroupLimitedMember	0000875159-16-000198	1	1	member			Catlin Group Limited [Member]	Catlin Group Limited
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax	0000875159-16-000198	1	0	monetary	D	C	Change in net unrealized gains (losses) on affiliate and other investments, net of tax	The change in the gross appreciation or the gross loss in value of affiliate and other investments still unsold at the end of an accounting period, after tax.
ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax	0000875159-16-000198	1	0	monetary	D	C	Change In Net Unrealized Gains Losses On Investments Net Of Tax	The change in the gross appreciation or the gross loss in value of securities still unsold at the end of an accounting period, after tax.
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax	0000875159-16-000198	1	0	monetary	D	D	Change In Otti Losses Recognized In Other Comprehensive Income Net Of Tax	Net of tax amount of change in other than temporary impairment (OTTI) on a debt security, categorized as available-for-sale or held-to-maturity, recognized in other comprehensive income (loss), attributable to the parent entity.
ExcludeLifeFundsWithheldAssetsMember	0000875159-16-000198	1	1	member			Exclude Life Funds Withheld Assets [Member]	Excluding Life Funds Withheld Assets
FundsWithheldLiability	0000875159-16-000198	1	0	monetary	I	C	Funds Withheld Liability	Funds withheld liability net of future policy benefit reserves recoverable
FuturePolicyBenefitReservesRecoverable	0000875159-16-000198	1	0	monetary	I	D	Future Policy Benefit Reserves Recoverable	Future Policy Benefit Reserves Recoverable
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates	0000875159-16-000198	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Operating Affiliates	Sum of operating profit and nonoperating income (expense) before income (loss) from operating affiliates, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates	0000875159-16-000198	1	0	monetary	D	C	Income Loss From Equity Method Investments Investment Affiliates	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of investment affiliates to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates	0000875159-16-000198	1	0	monetary	D	C	Income Loss From Equity Method Investments Operating Affiliates	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of operating affiliates to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax	0000875159-16-000198	1	0	monetary	D	D	Increase Decrease In Funds Withheld On Life Retrocession Agreements, Net Of Tax	Increase Decrease In Funds Withheld On Life Retrocession Agreements, Net Of Tax
IncreaseDecreaseInReinsuranceBalancesReceivable	0000875159-16-000198	1	0	monetary	D	D	Increase Decrease In Reinsurance Balances Receivable	The net change in the known and estimated amount receivable as of the balance sheet date from reinsurers for claims paid by the ceding insurer and associated claims settlement expenses, net of any related valuation allowance.
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims	0000875159-16-000198	1	0	monetary	D	D	Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims	The net change during the reporting period in the portion of reinsurance recoverables representing the aggregate amount of estimated amounts due as of the balance sheet date from another insurer; also called reinsurance recoverables or unpaid losses recoverable, that are expected based upon statistical projections of incurred claims and claims settlement expenses which have not yet been reported to the insurer.
LifeFundsWithheldAssetsMember	0000875159-16-000198	1	1	member			Life Funds Withheld Assets [Member]	Life Funds Withheld Assets [Member]
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome	0000875159-16-000198	1	0	monetary	D	D	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Transferred To Other Comprehensive Income	This element represents the amount of loss recognized for other than temporary impairments of investments in debt and equity securities related to factors other than credit transferred to other comprehensive income.
NetReceivableFromInvestmentsSold	0000875159-16-000198	1	0	monetary	I	D	Net Receivable From Investments Sold	Proceeds from investments sold but not yet received by the entity as of balance sheet date.
NoncontrollingInterestIncreaseFromContributions	0000875159-16-000198	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions	Noncontrolling Interest, Increase From Contributions
NonControllingInterestShareOfNetIncomeAndPreferredStockDividends	0000875159-16-000198	1	0	monetary	D	D	Non Controlling Interest Share Of Net Income And Preferred Stock Dividends	Dividends on preferred shares of subsidary companies together with non-controlling interest in net income for the period.
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve	0000875159-16-000198	1	0	monetary	D	D	Other Comprehensive Income Cumulative Adjustment Shadow Liability Future Policy Benefit Reserve	Other comprehensive income cumulative adjustment shadow liability future policy benefit reserve.
ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions	0000875159-16-000198	1	0	monetary	D	D	Proceeds from issuance of ordinary shares and exercise of stock options	Proceeds from issuance of ordinary shares. Also includes, shares issued from exercise of stock options.
RepaymentOfDepositLiabilities	0000875159-16-000198	1	0	monetary	D	C	Repayment Of Deposit Liabilities	Cash outflow from repayment of deposit liabilities received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
CashPaidForAbstract	0001299033-16-000050	1	1				Cash paid for: [Abstract]	-- None. No documentation exists for this element. --
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestLimitedLiabilityCorporation	0001299033-16-000050	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Limited Liability Corporation	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestPartnershipInvestment	0001299033-16-000050	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Partnership Investment	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
DistributionFeesPayableCurrent	0001299033-16-000050	1	0	monetary	I	C	Distribution fees payable, current	Carrying value as of the balance sheet date of liabilities incurred and payable for distribution fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DuetoRelatedPartiesNoncurrentDuetoNoncontrollingInterestinPartnershipInvestments	0001299033-16-000050	1	0	monetary	I	C	Due to Related Parties, Noncurrent, Due to Non-controlling Interest in Partnership Investments	Due to Related Parties, Noncurrent, Due to Non-controlling Interest in Partnership Investments
EquityImpactOfDividendsPaidToSubsidiary	0001299033-16-000050	1	0	monetary	D	C	Equity Impact of Dividends Paid to Subsidiary	The impact on equity for dividends paid by parent to subsidiary on publicly traded parent shares held by subsidiary. Equity impact is a result of subsidiary not being wholly owned by parent.
IncreasedecreaseinDistributionfeespayable	0001299033-16-000050	1	0	monetary	D	D	Increase (decrease) in Distribution fees payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred and payable for distributions.
NetAssetsOfConsolidatedPartnershipAndEquityMethodInvestment	0001299033-16-000050	1	0	monetary	I	D	Net Assets of Consolidated Partnership and Equity Method Investment	Represents the net of assets and liabilities of the consolidated partnership, as well as the carrying amount on the entity's balance sheet of its investment in partnerships reported using the equity method.
NewAccountingPronouncementorChangeinAccountingPrincipleCumulativeEffectofChangeonTemporaryEquity	0001299033-16-000050	1	0	monetary	I	C	New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Temporary Equity	New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Temporary Equity
NoncontrollingInterestInCalamosInvestmentsLlcCalamosInterestsMember	0001299033-16-000050	1	1	member			Noncontrolling interest in Calamos Investments LLC (Calamos Interests) [Member]	This element represents that portion of equity (net assets) in Calamos Holdings LLC not attributable, directly or indirectly, to the parent.
NoncontrollingInterestinHoldingLimitedLiabilityCompany	0001299033-16-000050	1	0	monetary	I	C	Non-controlling Interest in Holding Limited Liability Company	Total of all stockholders' equity (deficit) items related to Calamos Holdings LLC, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
Taxdistributionspaidtononcontrollinginterests	0001299033-16-000050	1	0	monetary	D	C	Tax distributions paid to non-controlling interests	The cash outflow of tax distributions paid to noncontrolling interest.
TemporaryEquityIncreaseDecreasefromConsolidationDeconsolidation	0001299033-16-000050	1	0	monetary	D	D	Temporary Equity, Increase (Decrease) from Consolidation (Deconsolidation)	Temporary Equity, Increase (Decrease) from Consolidation (Deconsolidation)
TemporaryEquityIncreasefromBusinessCombination	0001299033-16-000050	1	0	monetary	D	C	Temporary Equity, Increase from Business Combination	Temporary Equity, Increase from Business Combination
AccruedCedingCommission	0001564590-16-027651	1	0	monetary	I	C	Accrued Ceding Commission	Accrued ceding commission.
AccruedFeesRelatingToStockIssuance	0001564590-16-027651	1	0	monetary	D	D	Accrued Fees Relating To Stock Issuance	Accrued fees relating to stock issuance.
CashEquivalentsHeldInTrust	0001564590-16-027651	1	0	monetary	I	D	Cash Equivalents Held In Trust	Cash equivalents held in trust.
EmbeddedDerivativesOnPreferredStockIssuances	0001564590-16-027651	1	0	monetary	D	D	Embedded Derivatives On Preferred Stock Issuances	Embedded derivatives on preferred stock issuances.
GainLossOnContractFairMarketValueReserve	0001564590-16-027651	1	0	monetary	D	C	Gain Loss On Contract Fair Market Value Reserve	Gain (loss) on contract fair market value reserve.
IncreaseDecreaseInAccruedCedingCommissionExpense	0001564590-16-027651	1	0	monetary	D	D	Increase Decrease In Accrued Ceding Commission Expense	Increase decrease in accrued ceding commission expense.
IncreaseDecreaseInCashHeldInTrust	0001564590-16-027651	1	0	monetary	D	C	Increase Decrease In Cash Held In Trust	Increase decrease in cash held in trust.
IncreaseDecreaseInLossesPayable	0001564590-16-027651	1	0	monetary	D	D	Increase Decrease In Losses Payable	Increase decrease in losses payable.
LossContractFairMarketValueReserve	0001564590-16-027651	1	0	monetary	I	C	Loss Contract Fair Market Value Reserve	Loss contract fair market value reserve.
NonCashRedeemableConvertibleSeriesBPreferredStockDividendsAccrued	0001564590-16-027651	1	0	monetary	D	D	Non Cash Redeemable Convertible Series B Preferred Stock Dividends Accrued	Non-cash redeemable convertible series B preferred stock dividends accrued.
OtherIncomeExpense	0001564590-16-027651	1	0	monetary	D	C	Other Income Expense	Other income (expense).
SecuritiesHeldInTrustMember	0001564590-16-027651	1	1	member			Securities Held In Trust [Member]	Securities held in trust.
UnrestrictedSecuritiesMember	0001564590-16-027651	1	1	member			Unrestricted Securities [Member]	Unrestricted securities.
CashReceivedFromRightsOffering	0001558370-16-009370	1	0	monetary	D	D	Cash received from rights offering	Cash received from rights offering
GainLossOnInvestmentsAndDerivativeInstrumentsNet	0001558370-16-009370	1	0	monetary	D	C	Gain Loss On Financial Instruments Net	The net realized and unrealized gains and losses included in earnings as a result of selling or holding investments and derivative instruments.
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001558370-16-009370	1	0	monetary	D	C	Other Comprehensive Income Share of Other Comprehensive Earnings Loss of Equity Affiliates	Amount after tax and reclassification adjustments, of share of other comprehensive earnings (loss) of equity affiliates.
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	0000052827-16-000088	1	0	monetary	D	D	Amortization of Losses (Gains) from Pension and Postretirement Plans Included in Net Periodic Benefit Cost	The amount of amortization of losses (gains) included in the net periodic benefit cost for the period.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0000052827-16-000088	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0000052827-16-000088	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DepreciationDepletionandAmortizationExcludingLargeDispositions	0000052827-16-000088	1	0	monetary	D	D	Depreciation, Depletion and Amortization Excluding Large Dispositions	Depreciation, Depletion and Amortization Excluding Large Dispositions
InterestPaidPatronageRefunds	0000052827-16-000088	1	0	monetary	D	D	Interest Paid, Patronage Refunds	Interest Paid, Patronage Refunds
NoncashcostofImprovedDevelopmentExcludingAmountsAssociatedWithDispositions	0000052827-16-000088	1	0	monetary	D	D	Non-cash cost of Improved Development Excluding Amounts Associated With Dispositions	Non-cash cost of Improved Development Excluding Amounts Associated With Dispositions
RecapitalizationCostsofJointVenture	0000052827-16-000088	1	0	monetary	D	D	Recapitalization Costs of Joint Venture	Recapitalization Costs of Joint Venture
RecapitalizationofJointVenture	0000052827-16-000088	1	0	monetary	D	C	Recapitalization of Joint Venture	Recapitalization of Joint Venture
TimberandTimberlandsNet	0000052827-16-000088	1	0	monetary	I	D	Timber and Timberlands, Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	0001403528-16-000071	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units	Adjustments to paid-in capital resulting from the deferred tax effect on purchase of subsidiary units in connection with the initial public offering, net of associated liability for payments to OCGH Unitholders under the tax receivable agreement.
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	0001403528-16-000071	1	0	monetary	D	C	Amortization (Accretion) Of Original Issue And Market Discount Of Consolidated Funds Investments	Amortization (Accretion) of original issue and market discount of consolidated funds investments.
CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease	0001403528-16-000071	1	0	monetary	D	D	Cash and Cash Equivalents, Adoption Of New Accounting Standard Period Increase (Decrease)	Cash and Cash Equivalents, Adoption Of New Accounting Standard Period Increase (Decrease)
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	0001403528-16-000071	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds	Cash and cash equivalents at carrying value including consolidated funds.
ClassAUnitsMember	0001403528-16-000071	1	1	member			Class A Units [Member]	Class A Units [Member]
CompensationAndBenefits	0001403528-16-000071	1	0	monetary	D	D	Compensation And Benefits	The aggregate amount of expenditures for salaries, wages, profit sharing, and other employee benefits. Does not include equity-based compensation.
ConsolidatedFundExpenses	0001403528-16-000071	1	0	monetary	D	D	Consolidated Fund Expenses	Represents expenses incurred by the consolidated funds.
DistributionsToNonControllingInterests	0001403528-16-000071	1	0	monetary	D	C	Distributions To Non Controlling Interests	The cash outflow associated with contributions to redeemable non-controlling interests holders.
DividendsAndInterestReceivable	0001403528-16-000071	1	0	monetary	I	D	Dividends And Interest Receivable	Dividends and interest receivable.
FundDistributionsPayableToLimitedPartners	0001403528-16-000071	1	0	monetary	I	C	Fund Distributions Payable To Limited Partners	Fund distributions payable to limited partners.
IncentiveIncomeCompensation	0001403528-16-000071	1	0	monetary	D	D	Incentive Income Compensation	Company's obligation to pay a fixed percentage of the segment incentive income earned from a particular fund, including income from consolidated funds that is eliminated in consolidation, to specified investment professionals responsible for the management of the fund. Incentive income compensation is generally expensed in the same period as the underlying segment income is recognized and is paid in the same period or in the next period.
IncreaseDecreaseinAccruedCompensation	0001403528-16-000071	1	0	monetary	D	D	Increase (Decrease) in Accrued Compensation	Increase (Decrease) in Accrued Compensation
LessAbstract	0001403528-16-000071	1	1				Less [Abstract]	Less.
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	0001403528-16-000071	1	0	monetary	D	C	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries	Net income or loss including non-controlling interest in consolidated subsidiaries.
NoncontrollingInterestsinConsolidatedFundsMember	0001403528-16-000071	1	1	member			Noncontrolling Interests in Consolidated Funds [Member]	Noncontrolling Interests in Consolidated Funds [Member]
PaymentsForRepurchaseAndCancellationOfCommonStock	0001403528-16-000071	1	0	monetary	D	C	Payments For Repurchase And Cancellation Of Common Stock	Payments for repurchase and cancellation of common stock.
ProceedsFromNoncontrollingInterests	0001403528-16-000071	1	0	monetary	D	D	Proceeds From Noncontrolling Interests	The cash flow associated with contributions by redeemable non-controlling interests holders.
StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries	0001403528-16-000071	1	0	monetary	D	D	Stock Repurchased and Retired During Period, Value, Including Non-controlling Interest in Consolidated Subsidiaries	Stock Repurchased and Retired During Period, Value, Including Non-controlling Interest in Consolidated Subsidiaries
StockRepurchasedDuringPeriodUnitholdersValue	0001403528-16-000071	1	0	monetary	D	D	Stock Repurchased During Period, Unitholders, Value	Stock Repurchased During Period, Unitholders, Value
AmortizationOfDeferredLeaseIncentive	0001140361-16-084902	1	0	monetary	D	D	Amortization of deferred lease incentive	The total amount of amortization expense recognized during the period on a deferred lease incentive. The deferred lease incentive originated from a spending allowance for leasehold improvements and other fixed assets related to the building being leased.
AmortizationOfDeferredResearchAndDevelopmentContribution	0001140361-16-084902	1	0	monetary	D	D	Amortization of Deferred Research and Development Contribution	Amount of previously reported deferred research and development contribution that was recognized as expense during the period. Generally, an entity records deferred research and development contribution when it receives consideration from a collaborator, and expenses the contribution over a period of time.
AmortizationOfPremiumsAndDiscountsOnMarketableSecurities	0001140361-16-084902	1	0	monetary	D	D	Amortization Of Premiums And Discounts On Marketable Securities	Amortization Of Premiums And Discounts On Marketable Securities
DeferredLeaseExpenses	0001140361-16-084902	1	0	monetary	D	D	Deferred lease expenses	The amount of rent expense recognized during the reporting period using the straight line method.
DeferredResearchAndDevelopmentArrangement	0001140361-16-084902	1	0	monetary	I	C	Deferred Research and Development Arrangement	The unexpensed portion of deferred research and development arrangement as of the balance sheet date. Deferred research and development arrangement is a liability related to a collaborative research agreement. Generally, an entity records deferred research and development arrangement when it receives consideration from a collaborator, and expenses the contribution over a period of time.
UnrealizedGainLossOnFairValueOfWarrants	0001140361-16-084902	1	0	monetary	D	C	Unrealized Gain (Loss) On Fair Value Of Warrants	The net change during the reporting period in the fair value of warrant liabilities.
WarrantLiabilities	0001140361-16-084902	1	0	monetary	I	C	Warrant Liabilities	Fair values as of the balance sheet date of all liabilities resulting from warrants that meet the criteria of being accounted for as liability instruments due to a provision in the warrant agreement for net cash settlement in the event that there is a fundamental transaction (contractually defined as a merger, sale of substantially all assets, tender offer, or share exchange).
WarrantsIssued	0001140361-16-084902	1	0	monetary	D	D	Warrants issued	The fair value of common stock warrants issued during the period.
ExcessTaxProvisionsBenefitsAssociatedWithStockBasedAwards	0001564590-16-027654	1	0	monetary	D	D	Excess Tax Provisions Benefits Associated With Stock Based Awards	Excess tax provisions benefits associated with stock based awards.
NonCashInvestingItemsAbstract	0001564590-16-027654	1	1				Non Cash Investing Items [Abstract]	Non cash investing items.
ProceedsFromPrincipalPaymentsOfMortgageBackedSecuritiesCategorizedAsAgencybacked	0001564590-16-027654	1	0	monetary	D	D	Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Agencybacked	The cash inflow from receipt of principal payments on agency-backed mortgage-backed securities.
ProceedsFromPrincipalPaymentsOfMortgageBackedSecuritiesCategorizedAsPrivatelabel	0001564590-16-027654	1	0	monetary	D	D	Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Privatelabel	The cash inflow from receipt of principal payments on private-label mortgage-backed securities.
ProceedsFromSaleOfMortgageBackedSecuritiesCategorizedAsAgencyBacked	0001564590-16-027654	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities Categorized As Agency Backed	The cash inflow associated with sales of agency mortgage-backed securities.
ProceedsFromSaleOfMortgageBackedSecuritiesCategorizedAsPrivateLabel	0001564590-16-027654	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities Categorized As Private Label	The cash inflow associated with sales of private-backed mortgage-backed securities.
PurchasedSecuritiesPayable	0001564590-16-027654	1	0	monetary	I	C	Purchased Securities Payable	The amount payable for mortgage backed securities purchased.
ReceiptOfNonPublicEquitySecuritiesUponDissolutionOfInvesteeFund	0001564590-16-027654	1	0	monetary	D	D	Receipt Of Non Public Equity Securities Upon Dissolution Of Investee Fund	Receipt of non-public equity securities upon dissolution of investee fund.
RepaymentsOfProceedsFromFederalHomeLoanBankBorrowings	0001564590-16-027654	1	0	monetary	D	C	Repayments Of Proceeds From Federal Home Loan Bank Borrowings	Repayments of proceeds from federal home loan bank borrowings.
SoldSecuritiesReceivable	0001564590-16-027654	1	0	monetary	I	D	Sold Securities Receivable	The carrying value as of the balance sheet date of any amount of receivables for unsettled trades of mortgage-backed securities (MBS) transactions.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-027655	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess tax benefit expense from share based compensation financing activities.
CashFlowHedgesNetOfTaxAbstract	0001004155-16-000224	1	1				Cash flow hedges, net of tax	
CashFlowsFromFinancingActivitiesAbstract	0001004155-16-000224	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001004155-16-000224	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001004155-16-000224	1	1				Cash flows from operating activities	
CashPaidReceivedDuringThePeriodForAbstract	0001004155-16-000224	1	1				Cash paid (received) during the period for	
ChangeInConstructionPayables	0001004155-16-000224	1	0	monetary	D	D	Change in Construction Payables	The net change during the reporting period in the aggregate amount of construction obligations due within one year (or one business cycle). This includes accounts payable related to construction activities.
ChangesInCertainAssetsAndLiabilitiesAbstract	0001004155-16-000224	1	1				Changes in certain assets and liabilities	
CostofNaturalGas	0001004155-16-000224	1	0	monetary	D	D	Cost of Natural Gas	Cost of Natural Gas
DeferredChargesAndOtherAssets	0001004155-16-000224	1	0	monetary	I	D	Deferred Charges and Other Assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding Property, Plant, and Equipment and Other Property and Investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
DeferredChargesAndOtherAssetsAbstract	0001004155-16-000224	1	1				Deferred Charges and Other Assets [Abstract]	Deferred charges and other assets.
HedgeSettlements	0001004155-16-000224	1	0	monetary	D	C	Hedge Settlements	The cash outflow (inflow) for a financial contract that settles in the period relating to operating activities.
IncreaseDecreaseInAccruedTaxes	0001004155-16-000224	1	0	monetary	D	D	Increase Decrease in Accrued Taxes	The net change during the period in the amount of cash payments due to taxing authorities for income and non income-related taxes.
IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage	0001004155-16-000224	1	0	monetary	D	C	Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage	Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage
LongTermLiabilitiesAndOtherDeferredCreditsAbstract	0001004155-16-000224	1	1				Long-term liabilities and other deferred credits	
MandatorilyRedeemableNoncontrollingInterestCurrent	0001004155-16-000224	1	0	monetary	I	C	Mandatorily Redeemable Noncontrolling Interest, Current	Mandatorily Redeemable Noncontrolling Interest, Current
NaturalGasRevenues	0001004155-16-000224	1	0	monetary	D	C	Natural Gas Revenues	Natural Gas Revenues
OtherAccountsNotesAndLoansReceivable	0001004155-16-000224	1	0	monetary	I	D	Other Accounts Notes and Loans Receivable	Amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, not elsewhere specified in the taxonomy.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001004155-16-000224	1	1				Other comprehensive income (loss), net of tax	
OtherCostOfRemovalObligations	0001004155-16-000224	1	0	monetary	I	C	Other Cost of Removal Obligations	The regulatory liability as of the balance sheet date for the amount recovered from ratepayers for removal costs associated with utility plant in service which are not recognized as a liability.
OtherRegulatoryAssetsCurrent	0001004155-16-000224	1	0	monetary	I	D	Other Regulatory Assets Current	Carrying amount of other regulatory assets (not elsewhere included) as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
OtherRegulatoryAssetsDeferred	0001004155-16-000224	1	0	monetary	I	D	Other Regulatory Assets Deferred	Carrying amount of other regulatory assets (not elsewhere identified) as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
OtherRegulatoryLiabilitiesCurrent	0001004155-16-000224	1	0	monetary	I	C	Other Regulatory Liabilities, Current	The amount for other current regulatory liabilities not elsewhere included. Regulatory liabilities represent probable future reductions in revenues associated with amounts that are expected to be credited to customers through the ratemaking process. These revenues are expected to be credited within one year.
OtherRegulatoryLiabilitiesDeferred	0001004155-16-000224	1	0	monetary	I	C	Other Regulatory Liabilities Deferred	Other regulatory liabilities, deferred.
PaymentsforRedemptionsandRepurchasesAbstract	0001004155-16-000224	1	1				Payments for Redemptions and Repurchases [Abstract]	Payments for Redemptions and Repurchases [Abstract]
PlantInServiceNetOfDepreciation	0001004155-16-000224	1	0	monetary	I	D	Plant in Service Net of Depreciation	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale, less depreciation.
ProceedsAbstract	0001004155-16-000224	1	1				Proceeds [Abstract]	Proceeds.
RetirementBenefitPlansAbstract	0001004155-16-000224	1	1				Retirement benefit plans	
UnbilledRevenuesCurrent	0001004155-16-000224	1	0	monetary	I	D	Unbilled Revenues Current	Carrying amount at the balance sheet date of revenues which have been earned but not yet billed.
AccruedLicenseFeesCurrent	0001558370-16-009371	1	0	monetary	I	C	Accrued License Fees, Current	This element represents the carrying value as of the balance sheet date of license fees incurred and payable within one year or within the normal operating cycle if longer.
DeferredIncomeTaxBenefitUnrealizedGainsAvailableForSaleSecurities	0001558370-16-009371	1	0	monetary	D	C	Deferred Income Tax Expense (Benefit) Unrealized Gains Available For Sale Securities	Amount of deferred income tax expense (benefit) pertaining to unrealized gains on available-for-sale marketable securities.
NonCashAvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0001558370-16-009371	1	0	monetary	D	C	Non Cash Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax	Represents the non-cash gain (loss) in fair value of equity marketable securities.
WriteOffOfPreviouslyCapitalizedCosts	0001558370-16-009371	1	0	monetary	D	D	Write Off of Previously Capitalized Costs	Represents the write-off amount of previously capitalized costs.
AllOtherExceptRealEstateFundMember	0001040765-16-000032	1	1	member			All Other Except Real Estate Fund [Member]	This member represents all other susidiaries excepts for the company's Real Estate Fund
AssetsTransferredInSpinOffTransaction	0001040765-16-000032	1	0	monetary	D	C	Assets Transferred In Spin off Transaction	Assets Transferred In Spin off Transaction
CashConsiderationsTransferredDuringSpinOff	0001040765-16-000032	1	0	monetary	D	C	Cash Considerations Transferred During Spin Off	This amount represents Cash Considerations Transferred During Spin Off.
ClassAUnitsOwnedByVornadoMember	0001040765-16-000032	1	1	member			Class A Units Owned By Vornado [Member]	
CommonSharesIssuedAbstract	0001040765-16-000032	1	1				Common Shares Issued [Abstract]	
CumulativeRedeemablePreferredUnitMember	0001040765-16-000032	1	1	member			Cumulative Redeemable Preferred Unit [Member]	Cumulative Redeemable Preferred Unit [Member]
DecreaseInAssetsAndLiabilitiesResultingFromDeconsolidationOfDiscontinuedOperationsAbstract	0001040765-16-000032	1	1				Decrease In Assets And Liabilities Resulting From Deconsolidation Of Discontinued Operations [Abstract]	
DeferredLeasingAndFinancingCostsAmortization	0001040765-16-000032	1	0	monetary	I	C	Deferred Leasing And Financing Costs Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income, combined with, for an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0001040765-16-000032	1	0	monetary	I	D	Deferred Leasing And Financing Costs Net Of Accumulated Amortization	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization, combined with, for an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DistributionsAbstract	0001040765-16-000032	1	1				Distributions [Abstract]	
DistributionsInSpinOffTransactionAbstract	0001040765-16-000032	1	1				Distributions In Spin off Transaction [Abstract]	
DistributionsOfCapitalFromPartiallyOwnedEntities	0001040765-16-000032	1	0	monetary	D	D	Distributions of capital from partially owned entities	This item represents disclosure of the amount of capital distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting.
EquityTransferredInSpinOffTransaction	0001040765-16-000032	1	0	monetary	D	D	Equity Transferred In Spin off Transaction	Equity Transferred In Spin off Transaction
ExchangeOfRealEstate	0001040765-16-000032	1	0	monetary	D	C	Exchange Of Real Estate	This element represents the non-cash increase (decrease) in real estate, net due to like-kind exchange
FeeAndOtherIncome	0001040765-16-000032	1	0	monetary	D	C	Fee And Other Income	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations, and other real estate revenue not otherwise specified in the taxonomy.
GainLossOnSaleOfContinuingAssets	0001040765-16-000032	1	0	monetary	D	C	Gain Loss On Sale Of Continuing Assets	This element represents gain loss on sale of assets from continuing operations.
ImpairmentAndOtherLosses	0001040765-16-000032	1	0	monetary	D	D	Impairment And Other Losses	Impairment losses, acquisition related costs and tenant buy-outs
IncomeFromRealEstateFund	0001040765-16-000032	1	0	monetary	D	C	Income from Real Estate Fund	This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned	0001040765-16-000032	1	0	monetary	D	C	Our share of Net Income (Loss)	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, including the management or other fees earned.
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarnedIncludingDiscontinuedOperations	0001040765-16-000032	1	0	monetary	D	C	Income Loss From Equity Method Investments Including Fees Earned Including Discontinued Operations	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, including the management or other fees earned.
InterestAndOtherInvestmentLossIncomeNet	0001040765-16-000032	1	0	monetary	D	C	Interest and other investment (loss) income, net	This element represents interest and other investment loss income net of tax incuding impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation.
LiabilitiesTransferredInSpinOffTransaction	0001040765-16-000032	1	0	monetary	D	D	Liabilities Transferred In Spin off Transaction	Liabilities Transferred In Spin off Transaction
LikeKindExchangeTransactionTypeAxis	0001040765-16-000032	1	1				Like Kind Exchange Transaction Type [Axis]	
LikeKindExchangeTypeTransactionDomain	0001040765-16-000032	1	1	member			Like Kind Exchange Type Transaction [Domain]	
LikeKindPropertiesAcquiredMember	0001040765-16-000032	1	1	member			Like Kind Properties Acquired [Member]	
LikeKindPropertiesSoldMember	0001040765-16-000032	1	1	member			Like Kind Properties Sold [Member]	
LimitedPartnersContributionsAbstract	0001040765-16-000032	1	1				Limited Partners Contributions [Abstract]	
NetRealizedAndUnrealizedGainOnRealEstateFundInvestments	0001040765-16-000032	1	0	monetary	D	C	Net Realized And Unrealized Gain On Real Estate Fund Investments	This element represents the realized and unrealized gains included in the earnings resulting from assets that are measured at fair value, that relate to the real estate funds assets.
NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0001040765-16-000032	1	0	monetary	D	C	Noncontrolling Interest, Increase From Limited Partners' Contribution	Increase in noncontrolling interest balance due to the limited partners' contributions
NotesAndMortgagesPayableDeconsolidated	0001040765-16-000032	1	0	monetary	D	D	Notes and Mortgages Payable Deconsolidated	The decrease in the carrying value of mortgages payable due to deconsolidation in the current period
OperatingPartnershipUnitsValue	0001040765-16-000032	1	0	monetary	I	C	Operating Partnership Units Value	Total monetary value of operating partnership units.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax	0001040765-16-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges And Other, Net of Tax	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges And Other, Net of Tax
OurShareOfPartiallyOwnedEntitiesOciAdjustments	0001040765-16-000032	1	0	monetary	D	C	Our Share Of Partially Owned Entities Oci Adjustments	This element represents the company's pro-rata share of other comprehensive income (loss) adjustments related to non-consolidated subsidiaries
RealEstateFundInvestments	0001040765-16-000032	1	0	monetary	D	C	Real Estate Fund Investments	This element represents the cash outflow associated with the Real Estate Fund's investments
RealEstateFundNondepreciableRealEstate	0001040765-16-000032	1	0	monetary	I	D	Real Estate Fund Nondepreciable Real Estate	This element represents the real estate assets related to the fund
RealEstateNetDeconsolidated	0001040765-16-000032	1	0	monetary	D	C	Real Estate, Net Deconsolidated	The decrease in the carrying value of real estate, net due to deconsolidation in the current period
ReceivablesArisingFromStraightLiningOfRentsAllowance	0001040765-16-000032	1	0	monetary	I	C	Receivables Arising From Straight Lining Of Rents Allowance	The valuation allowance as of the balance sheet date to reduce the gross amount of straight-line rent receivables receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations	0001040765-16-000032	1	0	monetary	D	C	Recognition Of Deferred Revenue Adjusted For Discontinued Operations	
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings	0001040765-16-000032	1	0	monetary	D	C	Repurchase of shares related to stock compensation arrangements and related tax withholdings	Increase (decrease) in retained earnings associated with the repurchase of shares related to stock compensation arrangements and associated employee tax withholdings.
ReturnOfCapitalFromRealEstateFundInvestments	0001040765-16-000032	1	0	monetary	D	D	Return Of Capital From Real Estate Fund Investments	This element represents the cash inflow from the return of capital from the real estate funds investments
SeriesJPreferredStockMember	0001040765-16-000032	1	1	member			Series J Preferred Stock [Member]	
TransferOfInterestInRealEstateToPartiallyOwnedEntity	0001040765-16-000032	1	0	monetary	D	D	Transfer Of Interest In Real Estate To Partially Owned Entity	Transfer Of Interest In Real Estate To Partially Owned Entity
WriteOffOfFullyAmortizedAndDepreciatedAssets	0001040765-16-000032	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents the decrease in assets due to the write off of fully depreciated assets
BuildingEquipmentAndConstructionInProgress	0001193125-16-760197	1	0	monetary	I	D	Building Equipment And Construction In Progress	Building, equipment, and construction in progress.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001193125-16-760197	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships	Comprehensive income (loss) net of tax attributable to noncontrolling interest operating partnerships.
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001193125-16-760197	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to nonredeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ImprovementsEquipmentAdditionsAndConstructionInProgress	0001193125-16-760197	1	0	monetary	D	C	Improvements Equipment Additions And Construction In Progress	Improvements, equipment additions, and construction in progress.
IncreaseDecreaseInReceiptsFromAdvancesToJointVentures	0001193125-16-760197	1	0	monetary	D	C	Increase Decrease In Receipts From Advances To Joint Ventures	Increase decrease in receipts from advances to joint ventures.
LimitedPartnersRedeemableCapitalInterestAtRedemptionValueMember	0001193125-16-760197	1	1	member			Limited Partners Redeemable Capital Interest At Redemption Value [Member]	Limited partners' redeemable capital interest at redemption value.
SettlementOfInterestRateSwaps	0001193125-16-760197	1	0	monetary	D	C	Settlement Of Interest Rate Swaps	Settlement of interest rate swaps.
StockholdersEquityPartnersCapitalAbstract	0001193125-16-760197	1	1				Stockholders Equity Partners Capital [Abstract]	Stockholders equity partners capital.
CostsOfServicesAndOperatingExpenses	0001193125-16-760194	1	0	monetary	D	D	Costs Of Services And Operating Expenses	The aggregate costs related to services rendered and total operating expenses.
DistributionRightsComparedToClassACommonShares	0001193125-16-760194	1	0	pure	D		Distribution Rights Compared to Class A Common Shares	Ratio representing the net earnings per equivalent common share and dividend and distribution rights of Class B shares to Class A shares.
EquityMethodInvestmentsInPreferredStockAndCommonStock	0001193125-16-760194	1	0	monetary	I	D	Equity Method Investments in Preferred Stock and Common Stock	This item represents the carrying amount on the entity's balance sheet of its investment in preferred stock and common stock of an equity method investee. This is not an indicator of the fair value of the investment.
FinanceAndFinancialProductsMember	0001193125-16-760194	1	1	member			Finance and Financial Products [Member]	Represents the Finance and Financial Products reporting business units.
IncomeTaxesPrincipallyDeferred	0001193125-16-760194	1	0	monetary	I	C	Income taxes, principally deferred	Sum of the carrying amounts as of the balance sheet date for a) payments made in advance for income taxes, which will be charged against earnings, b) income taxes previously overpaid to tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, c) the net cumulative amount for all deferred taxes arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income, and d) unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
IncreaseDecreaseInDeferredChargesReinsuranceAssumed	0001193125-16-760194	1	0	monetary	D	D	Increase (decrease) in deferred charges reinsurance assumed	The change during the reporting period in deferred charges reinsurance assumed.
IncreaseDecreaseInDerivativeContractAssetsAndLiabilities	0001193125-16-760194	1	0	monetary	D	C	Increase Decrease In Derivative Contract Assets And Liabilities	The change during the period in derivative contract assets and liabilities due to cash payments and receipts and changes in the value of derivative instruments.
InsuranceAndOtherMember	0001193125-16-760194	1	1	member			Insurance and Other [Member]	Represents the Insurance and Other reporting business units.
InsuranceUnderwritingExpenses	0001193125-16-760194	1	0	monetary	D	D	Insurance Underwriting Expenses	Expense incurred for underwriting activities related to insurance policies, including the amortization of deferred premium acquisition costs.
InvestmentIncomeInterestDividendAndOther	0001193125-16-760194	1	0	monetary	D	C	Investment Income, Interest, Dividend and Other	Amount including accretion (amortization) of purchase discount (premium) of interest income and dividend income on securities and investments.
InvestmentOwnedPreferredStockAndCommonStockFairValue	0001193125-16-760194	1	0	monetary	I	D	Investment Owned, Preferred Stock and Common Stock, Fair Value	The fair value of an investment in preferred stock and common stock of an equity method investee.
PolicyholderBenefitsAndClaimsIncurredLifeAnnuityAndHealth	0001193125-16-760194	1	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Life, Annuity, and Health	Provision for benefits, claims and claims settlement expenses incurred during the period for life, annuity and health insurance contracts, net of the effects of contracts assumed and ceded.
ProceedsFromRedemptionsAndMaturitiesOfMarketableSecuritiesFixedMaturities	0001193125-16-760194	1	0	monetary	D	D	Proceeds from Redemptions and Maturities of Marketable Securities, Fixed Maturities	The cash inflow associated with redemption or maturity of investments in securities having predetermined or determinable maturity dates.
ProceedsFromSalesAndRedemptionsOfAvailableForSaleSecuritiesEquitySecurities	0001193125-16-760194	1	0	monetary	D	D	Proceeds from Sales and Redemptions of Available for Sale Securities, Equity Securities	The cash inflow associated with sales and redemptions of equity securities classified as available-for-sale.
PropertyPlantAndEquipmentAndAssetsHeldForLeaseNet	0001193125-16-760194	1	0	monetary	I	D	Property Plant and Equipment and Assets Held for Lease, Net	Amount after accumulated depreciation, depletion and amortization of assets held for lease and other property, plant and equipment.
RailroadUtilitiesAndEnergyMember	0001193125-16-760194	1	1	member			Railroad, Utilities and Energy [Member]	Represents the Railroad, Utilities and Energy reporting business units.
TransactionsWithNoncontrollingInterests	0001193125-16-760194	1	0	monetary	D	C	Transactions with Noncontrolling Interests	Changes in stockholders' equity as a result of transactions with noncontrolling shareholders.
UnamortizedDeferredChargesOnReinsuranceAssumed	0001193125-16-760194	1	0	monetary	I	D	Unamortized Deferred Charges on Reinsurance Assumed	The remaining unamortized excess of the estimated ultimate liability for claims and claim costs over the premiums earned with respect to retroactive property/casualty reinsurance contracts.
CapitalStockSharesAuthorized	0001437749-16-041151	1	0	shares	I		Capital stock, authorized shares (in shares)	The maximum number of capital shares permitted to be issued by an entity's charter and bylaws.
CapitalStockSharesIssued	0001437749-16-041151	1	0	shares	I		Capital stock, shares issued (in shares)	The total number of capital shares issued.
CapitalStockSharesOutstanding	0001437749-16-041151	1	0	shares	I		Capital stock, shares outstanding (in shares)	The total number of capital shares outstanding.
CapitalStockValue	0001437749-16-041151	1	0	monetary	I	C	Capital stock  undesignated. Authorized 3,000,000 shares; none issued and outstanding in 2016 and 2015	This element represents the dollar value of undesignated capital stock.
CostOfConsulting	0001437749-16-041151	1	0	monetary	D	D	moco_CostOfConsulting	Total costs related to consulting rendered by an entity during the reporting period.
DeferredIncomeTaxNoncashExpenseBenefit	0001437749-16-041151	1	0	monetary	D	D	moco_DeferredIncomeTaxNoncashExpenseBenefit	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities	0001437749-16-041151	1	0	monetary	D	D	Excess tax benefit from employee stock plans	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitExpenseFromSharebasedCompensationOperatingActivities	0001437749-16-041151	1	0	monetary	D	C	moco_ExcessTaxBenefitExpenseFromSharebasedCompensationOperatingActivities	Amount of cash outflow (inflow) for realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInOtherAssetsLiabilitiesNet	0001437749-16-041151	1	0	monetary	D	C	Other Assets and Liabilities	The increase (decrease) during the reporting period other operating assets and liabilities classified as other.
SalesRevenueConsultingNet	0001437749-16-041151	1	0	monetary	D	C	Consulting	Aggregate revenue during the period from consulting rendered in the normal course of business, after deducting allowances and discounts.
TransferOfInventoryToFixedAssets	0001437749-16-041151	1	0	monetary	D	D	Transfers of inventory to fixed assets	Value of inventories transferred to the entity's fixed assets in non-cash transactions.
TransferOfNotePayableToRevolvingLineOfCredit	0001437749-16-041151	1	0	monetary	D	C	Transfer of note payable balance to the revolving line of credit	Value of note payable transferred to revolving line of credit in noncash transactions.
VolatileAnalysisCorporationMember	0001437749-16-041151	1	1	member			Volatile Analysis Corporation [Member]	The name of a company with whom the reporting entity has entered into an agreement.
IncreaseinParentCompanyInvestment	0001636519-16-000019	1	0	monetary	D	C	Increase in Parent Company Investment	Increase in Parent Company Investment
MSGNetworksInvestmentMember	0001636519-16-000019	1	1	member			MSG Networks Investment [Member]	Investment balance pertaining to former parent prior to Distribution
MSGNetworksMember	0001636519-16-000019	1	1	member			MSG Networks [Member]	MSG Networks [Member]
NoncashtransfersresultingfromtheDistributionnet	0001636519-16-000019	1	0	monetary	D	D	Non-cash transfers resulting from the Distribution, net	Non-cash transfers of net liabilities (net assets) resulting from the spin off to former parent
OtherEmployeeRelatedLiabilitiesNoncurrent	0001636519-16-000019	1	0	monetary	I	C	Other Employee Related Liabilities Noncurrent	Other Employee Related Liabilities Noncurrent
OthernonconsolidatedaffiliateMember	0001636519-16-000019	1	1	member			Other nonconsolidated affiliate [Member]	Other nonconsolidated affiliate [Member]
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty	0001636519-16-000019	1	0	monetary	D	D	Related Party Transaction Direct Operating Expenses From Transactions With Related Party	Related Party Transaction Direct Operating Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty	0001636519-16-000019	1	0	monetary	D	C	Related Party Transaction, Selling, General and Administrative Expenses, Net of Charges (to) from Transactions with Related Party	Amount of selling, general and administrative expenses resulting from transactions, net of charges (to) from related party , excluding transactions that are eliminated in consolidated or combined financial statements.
StockIssuedDuringPeriodValueRestrictedStockUnitAward	0001636519-16-000019	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit Award	Aggregate value of stock related to Restricted Stock Units issued during the period.
TransferofPensionPlansandPostretirementBenefitPlanstoParentCompany	0001636519-16-000019	1	0	monetary	D	C	Transfer of Pension Plans and Postretirement Benefit Plans to Parent Company	Transfer of Pension Plans and Postretirement Benefit Plans to Parent Company
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001364250-16-000096	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff	0001364250-16-000096	1	0	monetary	D	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Fully Amortized, Written Off	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Fully Amortized, Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff	0001364250-16-000096	1	0	monetary	D	D	Finite-Lived Intangible Asset, Off-market Lease, Fully Accreted, Written Off	Finite-Lived Intangible Asset, Off-market Lease, Fully Accreted, Written Off
FundXMember	0001364250-16-000096	1	1	member			Fund X [Member]	Fund X [Member]
MultifamilyExpense	0001364250-16-000096	1	0	monetary	D	D	Multifamily expense	Multifamily expense
MultifamilyRental	0001364250-16-000096	1	1				Multifamily rental	Multifamily rental
NonCashGainLossOnMarketValueAdjustmentsToInterestRateContracts	0001364250-16-000096	1	0	monetary	D	C	Non-Cash Gain (Loss) On Market Value Adjustments To Interest Rate Contracts	Non-Cash Gain (Loss) On Market Value Adjustments To Interest Rate Contracts
OfficeExpense	0001364250-16-000096	1	0	monetary	D	D	Office expense	Office expense
OfficeRental	0001364250-16-000096	1	1				Office rental	Office rental
OperatingLeaseRevenueMultifamily	0001364250-16-000096	1	0	monetary	D	C	Operating Lease Revenue Multifamily	The total amount of revenue recognized for the period from multifamily operating leases.
OperatingLeaseRevenueOffice	0001364250-16-000096	1	0	monetary	D	C	Operating Lease Revenue Office	The total amount of revenue recognized for the period from office portfolio operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
ParkingAndOtherIncomeMultifamily	0001364250-16-000096	1	0	monetary	D	C	Parking And Other Income Multifamily	Parking And Other Income Multifamily
ParkingAndOtherIncomeOffice	0001364250-16-000096	1	0	monetary	D	C	Parking And Other Income Office	The total amount of revenue from fees, whether long-term or daily, charged for parking facilities, and other revenue, attributable to our office portfolio.
PartnersCapitalAccountUnitsIssuedInExchangeForContributedPropertyValue	0001364250-16-000096	1	0	monetary	D	C	Partners' Capital Account, Units Issued In Exchange For Contributed Property, Value	Partners' Capital Account, Units Issued In Exchange For Contributed Property, Value
PaymentsforCapitalDevelopment	0001364250-16-000096	1	0	monetary	D	C	Payments for Capital Development	Payments for Capital Development
TenantImprovementsAndLeaseIntangibles	0001364250-16-000096	1	0	monetary	I	D	Tenant improvements and lease intangibles	Carrying amount as of the balance sheet date of the following: (1) improvements having a life longer than one year that were made for the benefit of one or more tenants, (2) costs incurred by the lesser that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lesser for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents and closing the transaction; and (3) the value allocated at acquisition to lease agreements which exist at acquisition of leased property, which excludes the market adjustment component of the value assigned for above or below-market leases acquired.
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff	0001364250-16-000096	1	0	monetary	D	D	Tenant Improvements and Leasing Intangibles, Fully Depreciated and Amortized, Written Off	Tenant Improvements and Leasing Intangibles, Fully Depreciated and Amortized, Written Off
TotalMultifamilyRevenues	0001364250-16-000096	1	0	monetary	D	C	Total multifamily revenues	Total multifamily revenues
TotalOfficeRevenues	0001364250-16-000096	1	0	monetary	D	C	Total office revenues	Total office revenues
AccretionOnAcquiredLoans	0001193125-16-760195	1	0	monetary	D	C	Accretion on Acquired Loans	Accretion on Acquired Loans
DesignatedParValueMember	0001193125-16-760195	1	1	member			Designated Par Value [Member]	Designated par value.
FdicIndemnificationAssetAccretionAmortization	0001193125-16-760195	1	0	monetary	D	D	FDIC Indemnification Asset Accretion Amortization	Increases(decreases) to the indemnification asset due to accretion(amortization) of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
InterestTaxesAndOtherLiabilities	0001193125-16-760195	1	0	monetary	I	C	Interest Taxes and Other Liabilities	Interest, Taxes, and Other Liabilities
LoansToFinancePurchaseOfRealEstate	0001193125-16-760195	1	0	monetary	D	C	Loans To Finance Purchase Of Real Estate	Loans to finance the purchase of real estate.
MergerAcquisitionAndDivestitureExpense	0001193125-16-760195	1	0	monetary	D	D	Merger, Acquisition, and Divestiture Expense	Merger, Acquisition, and Divestiture Expense
PortionOfLossRecognizedInOtherComprehensiveIncome	0001193125-16-760195	1	0	monetary	D	C	Portion of Loss Recognized in Other Comprehensive Income	Portion of losses recognized in other comprehensive income
ProceedsFromFederalDepositInsuranceCorporation	0001193125-16-760195	1	0	monetary	D	D	Proceeds from Federal Deposit Insurance Corporation	Proceeds from Federal Deposit Insurance Corporation
ProvisionForRecoveryOfLoanAndLeaseLosses	0001193125-16-760195	1	0	monetary	D	D	Provision for (Recovery of) Loan and Lease Losses	Provision for (Recovery of) Loan and Lease Losses
UndesignatedParValueMember	0001193125-16-760195	1	1	member			Undesignated Par Value [Member]	Undesignated par value.
CashFlowInformationAbstract	0001104659-16-154916	1	1				Cash Flow Information [Abstract]	
ChangeInOtherValuationAllowanceForInvestmentSecurities	0001104659-16-154916	1	0	monetary	D	D	Change in Other Valuation Allowance for Investment Securities	This element represents the change in the carrying value of the available for sale investments during the reporting period.
GainLossOnSaleOfLoansHeldForSale	0001104659-16-154916	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Held for Sale	The gain (loss) resulting from the sale of loans classified as held-for-sale.
LoanDepartmentCosts	0001104659-16-154916	1	0	monetary	D	D	Loan Department Costs	The amount of expense recognized for the period related to costs associated with loan administration activities such as: appraisal costs, credit reports, filing and recording costs.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-16-154916	1	0	monetary	I	D	Loans Receivable Held for Sale Net Not Part of Disposal Group or Discontinued Operation	Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
ProceedsFromPrincipalReductionsAndMaturitiesOfAvailableForSaleSecurities	0001104659-16-154916	1	0	monetary	D	D	Proceeds from Principal Reductions and Maturities of Available For Sale Securities	The cash inflow during the period from principal reductions and maturities of available for sale securities.
ProceedsPaymentsFromStockOptionsExercised	0001104659-16-154916	1	0	monetary	D	D	Proceeds (Payments) from Stock Options Exercised	The cash inflow (outflow) associated with the amount received from holders exercising their stock options. This item inherently includes any excess tax benefit.
DocumentAndEntityInformationAbstract	0001122904-16-000418	1	1				Document And Entity Information [Abstract]	Document And Entity Information [Abstract]
RestructuringAndOtherCharges	0001122904-16-000418	1	0	monetary	D	D	Restructuring and other charges	Restructuring and other charges not specified within the taxonomy.
AdjustmentsRelatedtoExchangeofApolloOperatingGroupUnitsAbstract	0001411494-16-000050	1	1				Adjustments Related to Exchange of Apollo Operating Group Units [Abstract]	Adjustments Related to Exchange of Apollo Operating Group Units [Abstract]
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement	0001411494-16-000050	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution Of Right To Future Payments Under Tax Receivable Agreement	Adjustments To Additional Paid In Capital Contribution Of Right To Future Payments Under Tax Receivable Agreement
ApolloFundsAbstract	0001411494-16-000050	1	1				Apollo Funds [Abstract]	Apollo Funds [Abstract]
ApolloOperatingGroupMember	0001411494-16-000050	1	1	member			Apollo Operating Group [Member]	Apollo operating group.
AppropriatedPartnersCapitalMember	0001411494-16-000050	1	1	member			Appropriated Partners Capital [Member]	Appropriated Partners Capital.
AppropriatePartnersCapital	0001411494-16-000050	1	0	monetary	D	C	Appropriate Partner's Capital	Appropriate Partner's Capital
CapitalIncreaseRelatedToBusinessAcquisition	0001411494-16-000050	1	0	monetary	D	C	Capital Increase Related To Business Acquisition	Capital increase related to business acquisition.
CarriedInterestReceivables	0001411494-16-000050	1	0	monetary	I	D	Carried Interest Receivables	Carried interest income earned not yet received as of the balance sheet date and due to the general partner or investment manager varies depending on the terms of the applicable fund agreements. Generally, carried interest with respect to the private equity funds is payable and is distributed to the fund's general partner upon realization of an investment if the fund's cumulative returns are in excess of the preferred return. For most capital markets funds, carried interest is payable in certain cases based on realizations or after the end of the relevant fund's fiscal year or fiscal quarter, subject to high watermark provisions.
CashandCashEquivalentsExcludingCashHeldinConsolidatedFunds	0001411494-16-000050	1	0	monetary	I	D	Cash and Cash Equivalents, Excluding Cash Held in Consolidated Funds	Cash and Cash Equivalents, Excluding Cash Held in Consolidated Funds
CashAndCashEquivalentsWithConsolidatedFunds	0001411494-16-000050	1	0	monetary	I	D	Cash And Cash Equivalents With Consolidated Funds	Cash And Cash Equivalents including the cash held at consolidated funds.
CashDistributionsFromEquityMethodInvestments	0001411494-16-000050	1	0	monetary	D	D	Cash Distributions From Equity Method Investments	Cash distributions from equity method investments
ContributionsFromNonControllingInterestInConsolidatedEntities	0001411494-16-000050	1	0	monetary	D	D	Contributions From Non-Controlling Interest in Consolidated Entities	-- None. No documentation exists for this element. --
ContributionsToNonControllingInterests	0001411494-16-000050	1	0	monetary	D	C	Contributions To Non Controlling Interests	Contributions To Non Controlling Interests
DebtOfDeconsolidatedVariableInterestEntities	0001411494-16-000050	1	0	monetary	D	C	Debt Of Deconsolidated Variable Interest Entities	Debt Of Deconsolidated Variable Interest Entities
DeclaredAndUnpaidDividends	0001411494-16-000050	1	0	monetary	D	C	Declared And Unpaid Dividends	Declared And Unpaid Dividends
DistributionsRelatedToClassSharesForRsus	0001411494-16-000050	1	0	monetary	D	C	Distributions Related To Class Shares For Rsus	Distributions Related To Class Shares For Rsus
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities	0001411494-16-000050	1	0	monetary	D	D	Increase Decrease In Cash Held At Consolidated Variable Interest Entities	Increase Decrease In Cash Held At Consolidated Variable Interest Entities
IncreaseDecreaseInDeferredTaxAsset	0001411494-16-000050	1	0	monetary	D	D	Increase/(Decrease) In Deferred Tax Asset	Increase/(Decrease) In Deferred Tax Asset
IncreaseDecreaseInMinorityInterests	0001411494-16-000050	1	0	monetary	D	C	Increase Decrease In Minority Interests	Increase Decrease In Minority Interests
InvestmentsOfDeconsolidatedVariableInterestEntities	0001411494-16-000050	1	0	monetary	D	D	Investments Of Deconsolidated Variable Interest Entities	Investments Of Deconsolidated Variable Interest Entities
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities	0001411494-16-000050	1	0	monetary	D	C	Net Gains From Investment Activities Of Consolidated Variable Interest Entities	Results from changes in the fair value of the consolidated VIEs' assets and liabilities and related interest, dividend and other income and expenses subsequent to consolidation are presented within net gains (losses) from investment activities of consolidated variable interest entities.
NonCashAcquisitionNonControllingInterestsInConsolidatedEntities	0001411494-16-000050	1	0	monetary	D	C	Non-Cash Acquisition, Non-Controlling Interests In Consolidated Entities	Non-controlling interests in consolidated entities related to acquisition not resulting in cash transactions in the period.
NonCashContributionsOnEquityMethodInvestments	0001411494-16-000050	1	0	monetary	D	D	Non Cash Contributions On Equity Method Investments	Non-Cash Contributions on Equity Method Investments
NonCashDistributionsOnEquityMethodInvestments	0001411494-16-000050	1	0	monetary	D	C	Non Cash Distributions On Equity Method Investments	Non Cash Distributions On Equity Method Investments
NoncontrollingInterestControllingInterestsinConsolidatedEntitiesMember	0001411494-16-000050	1	1	member			Noncontrolling Interest, Controlling Interests in Consolidated Entities [Member]	Noncontrolling Interest, Controlling Interests in Consolidated Entities [Member]
NoncontrollingInterestInterestsinApolloOperatingGroupMember	0001411494-16-000050	1	1	member			Noncontrolling Interest, Interests in Apollo Operating Group [Member]	Noncontrolling Interest, Interests in Apollo Operating Group [Member]
OtherAssetsOfDeconsolidatedVariableInterestEntities	0001411494-16-000050	1	0	monetary	D	D	Other Assets Of Deconsolidated Variable Interest Entities	Other Assets Of Deconsolidated Variable Interest Entities
OtherLiabilitiesOfDeconsolidatedVariableInterestEntities	0001411494-16-000050	1	0	monetary	D	C	Other Liabilities Of Deconsolidated Variable Interest Entities	Other Liabilities Of Deconsolidated Variable Interest Entities
OtherNonCashFinancingActivities	0001411494-16-000050	1	0	monetary	D	D	Other Non-Cash Financing Activities	Other Non-Cash Financing Activities
ParentCompanyFundsRelatedAbstract	0001411494-16-000050	1	1				Parent Company Funds Related [Abstract]	Parent company funds related.
PlacementFees	0001411494-16-000050	1	0	monetary	D	D	Placement Fees	Fees are incurred in connection with our capital raising activities. The fees are normally payable to placement agents, who are third parties that assist in identifying potential investors, securing commitments to invest from such potential investors, preparing or revising offering marketing materials, developing strategies for attempting to secure investments by potential investors and/or providing feedback and insight regarding issues and concerns of potential investors.
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt	0001411494-16-000050	1	0	monetary	D	C	Principal Repayments On Debt And Repurchase Of Debt	Principal repayments on debt and repurchase of debt.
ProfitSharingExpense	0001411494-16-000050	1	0	monetary	D	D	Profit Sharing Expense	Consists of compensation expense allocated to employees and former employees who are entitled to a proportionate share of carried interest income in one or more funds.
ProfitSharingPayable	0001411494-16-000050	1	0	monetary	I	C	Profit Sharing Payable	Amounts payable to employees and former employees who are entitled to a proportionate share of carried interest income in one or more funds.
ProfitSharingPayables	0001411494-16-000050	1	0	monetary	D	D	Profit Sharing Payables	Amounts payable to employees and former employees who are entitled to a proportionate share of carried interest income in one or more funds.
SatisfactionofTaxReceivableAgreement	0001411494-16-000050	1	0	monetary	D	C	Satisfaction of Tax Receivable Agreement	Satisfaction of Tax Receivable Agreement
SupplementalDisclosureOfNonCashInvestmentActivitiesAbstract	0001411494-16-000050	1	1				Supplemental Disclosure Of Non Cash Investment Activities [Abstract]	Supplemental Disclosure of Non-Cash Investment Activities.
TransferresOfCash	0001411494-16-000050	1	0	monetary	D	D	Transferres Of Cash	Cash Transferred.
DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-16-760203	1	0	monetary	I	C	Deferred taxes and other liabilities	Sum of the amount of deferred tax liabilities net of deferred tax assets and the aggregate carrying amount of liabilities not separately disclosed in the balance sheet.
DepreciationOnEquipmentOnOperatingLeasesAndOtherVehicleRelatedExpense	0001193125-16-760203	1	0	monetary	D	D	Depreciation On Equipment On Operating Leases And Other Vehicle Related Expense	The total amount of depreciation charge recorded for property subject to or held for lease and other rental expenses.
IncreaseDecreaseInDueToDueFromRelatedParties	0001193125-16-760203	1	0	monetary	D	D	Increase (Decrease) In Due To Due From Related Parties	The increase (decrease) during the reporting period in receivables to be collected from or paid to other entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInLoanAndLeasesToAffiliates	0001193125-16-760203	1	0	monetary	D	C	Increase Decrease In Loan And Leases To Affiliates	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances, to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, that are not originated or purchased specifically for resale.
IncreaseDecreaseInWholesaleReceivables	0001193125-16-760203	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables	The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables.
InterestAndOtherBorrowingCosts	0001193125-16-760203	1	0	monetary	D	D	Interest and Other Borrowing Costs	Amount of the cost of borrowed funds accounted for as interest expense and other borrowing costs.
PreferredStockNoncumulativeAndNonvoting	0001193125-16-760203	1	0	percent	I		Preferred Stock, Noncumulative And Nonvoting	Percentage of noncumulative, nonvoting preferred stock redeemable solely at the option of the issuer.
ProceedsFromIssuanceOfMediumTermNotesAndOtherCommercialPaper	0001193125-16-760203	1	0	monetary	D	D	Proceeds from Issuance of Medium Term Notes and Other Commercial Paper	The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years; and from borrowing by issuing commercial paper having an initial term of repayment of more than three months but less than one year or one operating cycle.
RepaymentsOfMediumTermNotesAndOtherCommercialPaper	0001193125-16-760203	1	0	monetary	D	C	Repayments of Medium Term Notes and Other Commercial Paper	The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years; and due to repaying amounts borrowed by issuing commercial paper having an initial term of repayment of more than three months but less than one year or one operating cycle.
AccruedInterestFromInvestments	0001562762-16-000445	1	0	monetary	D	C	Accrued Interest From Investments	Accrued interest from investments.
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount	0001562762-16-000445	1	0	monetary	D	D	Convertible Bonds, Accrued Interest and Amortization of Debt Discount	Convertible bonds accrued interest and amortization of debt discount.
EmployeeRelatedLiabilitiesNoncurrent	0001562762-16-000445	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the non current portion of the liabilities (more than one year or within the normal operating cycle if longer).
IncreaseDecreaseInAdvancedForFixedAssets	0001562762-16-000445	1	0	monetary	D	C	Increase Decrease In Advanced For Fixed Assets	Increase Decrease In Advanced For Fixed Assets
IncreaseDecreaseInFundsPayableToCustomers	0001562762-16-000445	1	0	monetary	D	D	Increase Decrease In Funds Payable To Customers	Funds payable relate also to the company's payments solution and means amounts due to sellers held by the company until the transaction is completed.
IncreaseDecreaseInFundsReceivableFromCustomers	0001562762-16-000445	1	0	monetary	D	C	Increase Decrease In Funds Receivable From Customers	Funds receivable relate to the company's payments solution and arise due to the time taken to clear transactions through external payment networks. When customers fund their account using their bank account or credit card, there is a period before the cash is received by the company. Hence, these funds are treated as a receivable until the cash is settled. These funds are presented net of the related allowance for charge backs.
InterestExpenseAndOtherFinancialCharges	0001562762-16-000445	1	0	monetary	D	D	Interest Expense And Other Financial Charges	Interest expense and other financial charges.
AdjustmentPolicyChargesAndFeeIncome	0001137774-16-000266	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsExcludingCashAndCashEquivalents	0001137774-16-000266	1	0	monetary	D	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets excluding cash and cash equivalents	Amount of assets , excluding cash and cash equivalents acquired at the acquisition date.
Commercialmortgageandotherloans	0001137774-16-000266	1	0	monetary	I	D	Commercial mortgage and other loans	Total Commercial Mortgage And Other Loans
EquityInEarningsOfOperatingJointVentures	0001137774-16-000266	1	0	monetary	D	C	Equity In Earnings Of Operating Joint Ventures	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of operating joint ventures accounted for under the equity method. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
FairValueOptionMember	0001137774-16-000266	1	1	member			Fair Value Option [Member]	Fair Value Option [Member]
GainsLossesOnTradingAccountAssetsSupportingInsuranceLiabilities	0001137774-16-000266	1	0	monetary	D	C	Gains (Losses) On Trading Account Assets Supporting Insurance Liabilities	Gains (losses) on trading account assets supporting insurance liabilities
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0001137774-16-000266	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeLossFromContinuingOperationsBeforeOperatingJointVentures	0001137774-16-000266	1	0	monetary	D	C	Income Loss From Continuing Operations Before Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before equity in earnings of operating joint ventures.
IncomeTaxLiabilities	0001137774-16-000266	1	0	monetary	I	C	Income Tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due both within and beyond one year or the operating cycle, whichever is longer as well as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within or after one year or the normal operating cycle, if longer when the company is in a net deferred tax liability position.
NetCashFlowFromDerivativeInstrumentOperatingActivities	0001137774-16-000266	1	0	monetary	D	C	Derivatives Operating, net	
OtherRealizedInvestmentGainsLossesNet	0001137774-16-000266	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0001137774-16-000266	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
OtherTradingAccountAssets	0001137774-16-000266	1	0	monetary	I	D	Other Trading Account Assets	The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time), excluding those classified as trading account assets supporting insurance liabilities. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0001137774-16-000266	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PensionRiskTransferMember	0001137774-16-000266	1	1	member			Pension Risk Transfer [Member]	Related to significant pension risk transfer transactions entered into by the Company
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0001137774-16-000266	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesCallsAndRepaymentsOfTradingSecurities	0001137774-16-000266	1	0	monetary	D	D	Proceeds From Maturities Calls And Repayments Of Trading Securities	Proceeds from the sale, maturity or prepayment of trading account assets where the cash flow is considered an investing activity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0001137774-16-000266	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale\maturity\pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001137774-16-000266	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0001137774-16-000266	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale, maturity, pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PurchasesOfTradingSecurities	0001137774-16-000266	1	0	monetary	D	C	Purchases Of Trading Securities	Payments for the acquisition of trading account assets where the cash flow is considered an investing activity.
TradingAccountAssetsSupportingInsuranceLiabilitiesFairValue	0001137774-16-000266	1	0	monetary	I	D	Trading Account Assets Supporting Insurance Liabilities Fair Value	This item represents marketable and other securities categorized as trading securities as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
CashlessExerciseOfWarrantsToCommonStock	0000944075-16-000086	1	0	monetary	D	C	Cashless exercise of warrants	
ChangeInDeferredRent	0000944075-16-000086	1	0	monetary	D	D	Change in deferred rent	
ComputerEquipment	0000944075-16-000086	1	0	monetary	I	D	Computer equipment	
DeferredServiceRevenueCurrent	0000944075-16-000086	1	0	monetary	I	C	Short term portion of deferred service revenue	
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000944075-16-000086	1	0	monetary	D	D	IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0000944075-16-000086	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	
LongTermPortionOfCapitalLeasesAndDeferredRent	0000944075-16-000086	1	0	monetary	I	C	Long term portion of capital leases and deferred rent	
ShareBasedCompensationCustom	0000944075-16-000086	1	0	monetary	D	D	Stock-based compensation	
ShortTermPortionOfCapitalLeasesAndDeferredRent	0000944075-16-000086	1	0	monetary	I	C	Short term portion of capital leases and deferred rent	
DepositsAssetsAndOtherAssetsNoncurrent	0001303652-16-000058	1	0	monetary	I	D	Deposits Assets and Other Assets, Noncurrent	Amount of asset related to long term deposits and other assets.
DeferredBenefitsForDirectors	0001193125-16-760210	1	0	monetary	I	D	Deferred Benefits For Directors	Deferred benefits for directors net. Dividend reinvestment from RABBI Trust comprised entirely of company stock.
DeferredBenefitsForDirectorsNet	0001193125-16-760210	1	0	monetary	D	D	Deferred Benefits For Directors Net	Deferred benefits for directors net. Dividend reinvestment from RABBI Trust comprised entirely of company stock.
ElectronicBankingFees	0001193125-16-760210	1	0	monetary	D	C	Electronic Banking Fees	Reflects revenue received from electronic banking services such as point-of-sale and ATM transaction fees.
EmployeeBenefits	0001193125-16-760210	1	0	monetary	D	D	Employee Benefits	Costs and payments related to employee benefits such as health insurance, pension expense and contributions and other postretirement benefits expense.
IncreaseDecreaseInOtherShortTermBorrowings	0001193125-16-760210	1	0	monetary	D	D	Increase Decrease In Other Short Term Borrowings	Increase Decrease In Other Short Term Borrowings
NetGainLossOnOtherRealEstateOwnedAndOtherAssets	0001193125-16-760210	1	0	monetary	D	C	Net Gain Loss On Other Real Estate Owned And Other Assets	The net gain (loss) resulting from sales and other disposals of other real estate owned and other assets, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned and other assets after acquisition or physical possession.
NonCashTransactionRelatedToAcquisition	0001193125-16-760210	1	0	monetary	D	C	Non Cash Transaction Related To Acquisition	Non cash transaction related to acquisition.
ProceedsFromRepurchaseOfTreasuryStock	0001193125-16-760210	1	0	monetary	D	D	Proceeds from (Repurchase Of) Treasury Stock	Proceeds from (repurchase of) treasury stock.
RestructuringAndMergerRelatedCharges	0001193125-16-760210	1	0	monetary	D	D	Restructuring And Merger Related Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Amount of expenses associated with business combination merger activities. Excludes expenses related to an asset retirement obligation.
SalariesAndOfficerCompensation	0001193125-16-760210	1	0	monetary	D	D	Salaries And Officer Compensation	Expenditures for salaries for officers and non-officers. Does not include pension and post-retirement benefit expense or other labor-related non-salary expense.
SubordinatedDebtAndJuniorSubordinatedDebt	0001193125-16-760210	1	0	monetary	I	C	Subordinated Debt and Junior Subordinated Debt	Subordinated debt and junior subordinated debt.
TreasuryStockValueAcquiredCostMethodAdjustments	0001193125-16-760210	1	0	monetary	D	D	Treasury Stock Value Acquired Cost Method Adjustments	Treasury stock value acquired cost method adjustments.
WarrantRepurchase	0001193125-16-760210	1	0	monetary	D	D	Warrant Repurchase	Warrant repurchase.
AmountsWithheldOrRetainedForAccountsOfOthers	0001301106-16-000194	1	0	monetary	I	C	Amounts Withheld Or Retained For Accounts Of Others	Liabilities for amounts held on behalf of third parties, including, but not limited to, funds held on behalf of alternative risk transfer participants and other insured's, and funds held as the ceding insurer on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations there under, which represent a liability of the ceding insurer.
AssessmentsAndFeesPayable	0001301106-16-000194	1	0	monetary	I	C	Assessments And Fees Payable	Any funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
ChangeInOtherInvestedAssetsNet	0001301106-16-000194	1	0	monetary	D	D	Change In Other Invested Assets, Net	Cash inflow or outflow related to Limited Partnership interests as a result of distributions, returns of capital, sale, acquisition or continued holding.
CommissionsAndOtherUnderwritingExpenses	0001301106-16-000194	1	0	monetary	D	D	Commissions And Other Underwriting Expenses	Commission expense incurred to persons or entities for generating or placing insurance policies with the company, usually determined as percentage of policy premiums, as well as other underwriting-related costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
CommissionsPayable	0001301106-16-000194	1	0	monetary	I	C	Commissions Payable	The carrying amount of liabilities incurred by an insurance company and payable to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums.
CommonSharesMember	0001301106-16-000194	1	1	member			Common Shares [Member]	Common Shares [Member]
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001301106-16-000194	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Financing Activities	Amount of cash outflow or inflow from realized tax expense or benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in deficit or excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExpenseOnAmountsWithheld	0001301106-16-000194	1	0	monetary	D	D	Expense On Amounts Withheld	The portion of net investment income which is owed to alternative risk participants.
IncreaseDecreaseInAccountsPayableCommissionsAndOtherLiabilitiesAndAssessmentsAndFeesPayable	0001301106-16-000194	1	0	monetary	D	D	Increase Decrease In Accounts Payable Commissions And Other Liabilities And Assessments And Fees Payable	The increase (decrease) during the reporting period in A) the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid, B) insurance commissions incurred but not paid and C) other liabilities used in operating activities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInAmountsWithheldOrRetainedForAccountsOfOthers	0001301106-16-000194	1	0	monetary	D	C	Increase Decrease In Amounts Withheld Or Retained For Accounts Of Others	The increase (decrease) during the reporting period in amounts held on behalf of third parties, including, but not limited to, funds held on behalf of alternative risk transfer participants and other insured's, and funds held as the ceding insurer on behalf the reinsurer.
IncreaseDecreaseInCededPremiumsPayable	0001301106-16-000194	1	0	monetary	D	D	Increase Decrease In Ceded Premiums Payable	The increase (decrease) during the reporting period in the amount due to reinsurance companies for the portion of insurance premiums exchanged for the right to receive reimbursement from such reinsurance companies for covered claims and expenses.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001301106-16-000194	1	0	monetary	D	C	Increase Decrease In Interest Receivable And Other Assets	The (increase) decrease during the reporting period in investment income that has been earned but not yet received in cash and other assets used in operating activities not separately disclosed in the statement of cash flows.
LossesOnSecuritiesWithImpairmentCharges	0001301106-16-000194	1	0	monetary	D	D	Losses On Securities With Impairment Charges	Total losses securities with impairment charges.
NetRealizedGainsLossesBeforeImpairmentLosses	0001301106-16-000194	1	0	monetary	D	C	Net Realized Gains Losses Before Impairment Losses	Net realized gains (losses) on securities before impairments.
NonCreditPortionInOtherComprehensiveIncomeLoss	0001301106-16-000194	1	0	monetary	D	C	Non Credit Portion In Other Comprehensive Income Loss	Non-credit portion of impairment charges recognized in other comprehensive income (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncomeBeforeTax	0001301106-16-000194	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Realized (Gains) Losses Included In Net Income Before Tax	Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Included In Net Income Before Tax
TreasurySharesMember	0001301106-16-000194	1	1	member			Treasury Shares [Member]	Treasury Shares [Member]
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0000354707-16-000188	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment, Net	The carrying value of assets which are intended to be held for a period exceeding one year, excluding property, plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0000354707-16-000188	1	1				Assets Noncurrent Excluding Property Plant and Equipment Net [Abstract]	-- None. No documentation exists for this element. --
BankingSegmentMember	0000354707-16-000188	1	1	member			Banking Segment [Member]	Represents information about the banking business segment of the company.
ElectricUtilitySegmentMember	0000354707-16-000188	1	1	member			Electric Utility Segment [Member]	Represents information about the electric utility business segment of the company. Certain subsidiaries of the company are regulated operating public utilities engaged in the production, purchase, transmission, distribution and sale of electricity.
HawaiianElectricCompanyAndSubsidiariesMember	0000354707-16-000188	1	1	member			Hawaiian Electric Company and Subsidiaries [Member]	Represents Hawaiian Electric Company, Inc, and Subsidiaries.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest	0000354707-16-000188	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Minority Interest	Sum of operating profit and nonoperating income (expense) before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable	0000354707-16-000188	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Interest and Dividends Payable	The increase (decrease) during the reporting period in accounts, interest and dividends payable.
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability	0000354707-16-000188	1	0	monetary	D	D	Increase(Decrease) in Pension and Other Postretirement Defined Benefit Plans Liability	The increase (decrease) during the reporting period in the amount due to fund defined benefit pension and other postretirement benefit plans liability.
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes	0000354707-16-000188	1	0	monetary	D	D	Increase (Decrease) in Prepaid and Accrued Income Taxes and Utility Revenue, Taxes	The net changes in cash flows resulting from changes in prepaid and accrued income taxes and utility revenue taxes.
IncreaseDecreaseInRetailRepurchaseAgreements	0000354707-16-000188	1	0	monetary	D	D	Increase (Decrease) in Retail Repurchase Agreements	The decrease in retail repurchase agreements, during the period.
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries	0000354707-16-000188	1	0	monetary	I	C	Interest and Dividends Payable Including Dividends on Preferred Stock of Subsidiaries	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). This includes dividends on preferred stock of subsidiaries.
InterestExpenseAndOtherCharges	0000354707-16-000188	1	0	monetary	D	D	Interest Expense and Other Charges	Interest expense and other charges during the period.
InterestExpenseOnOtherThanDepositsAndBankBorrowings	0000354707-16-000188	1	0	monetary	D	D	Interest Expense on Other than Deposits and Bank Borrowings	The amount of interest expense, other than on deposit liabilities and other bank borrowings.
MergerTerminationFee	0000354707-16-000188	1	0	monetary	D	C	Merger Termination Fee	Merger Termination Fee
NonutilitiesPropertyPlantandEquipmentAccumulatedDepreciation	0000354707-16-000188	1	0	monetary	I	C	Non-utilities, Property, Plant and Equipment, Accumulated Depreciation	Non-utilities, Property, Plant and Equipment, Accumulated Depreciation
NonutilitiesPropertyPlantandEquipmentNet	0000354707-16-000188	1	0	monetary	I	D	Non-utilities, Property, Plant and Equipment, Net	Non-utilities, Property, Plant and Equipment, Net
OtherBankBorrowings	0000354707-16-000188	1	0	monetary	I	C	Other Bank Borrowings	This element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents other bank borrowings as of the balance sheet date, including securities sold under agreements to repurchase and advances from the Federal Home Loan Bank.
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax	0000354707-16-000188	1	0	monetary	D	D	Other Comprehensive Income, Reclassification Adjustment for Impact of Decision and Orders of the P U C Included in Regulatory Assets, Net of Tax	Reclassification adjustments on pension and post retirement benefits for the accounting impact of the decisions issued by the Public Utilities Commission, net of income taxes.
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax	0000354707-16-000188	1	0	monetary	D	C	Other Comprehensive Income, Reclassification Adjustment for Impact of Decision and Orders of the P U C Included in Regulatory Assets, Tax	The amount of income taxes on the reclassification adjustments on pension and post retirement benefits for the accounting impact of the decisions issued by the Public Utilities Commission.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax	0000354707-16-000188	1	0	monetary	D	C	Other Comprehensive Income, Reclassification of Defined Benefit Plans Net Gain (Loss), Prior Service Gain (Loss), and Net Transition Asset Obligation Recognized in Net Periodic Benefit Cost, Net of Tax	The adjustment out of other comprehensive income for actuarial gains or losses, prior service gains or losses, and net transition asset or obligation recognized as a component of net periodic benefit cost during the period, after tax.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax	0000354707-16-000188	1	0	monetary	D	C	Other Comprehensive Income, Reclassification of Defined Benefit Plans Net Gain (Loss), Prior Service Gain (Loss), and Reclassification of Defined Benefit Plan Net Transition Asset Obligation Recognized in Net Periodic Benefit Cost, Tax	Tax effect on adjustment out of other comprehensive income for actuarial gains or losses, prior service gains or losses, and net transition asset or obligation recognized as a component of net periodic benefit cost during the period.
ProceedsFromOtherBankBorrowings	0000354707-16-000188	1	0	monetary	D	D	Proceeds from Other Bank Borrowings	The amount of cash inflows resulting from other bank borrowings.
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities	0000354707-16-000188	1	0	monetary	D	D	Proceeds from Principal Repayments on Investment and Mortgage Related Securities	The net cash inflow (outflow) resulting from principal repayments on investment and mortgage-related securities.
PublicUtilitiesPropertyPlantAndEquipmentTransmissionDistributionGenerationAndOther	0000354707-16-000188	1	0	monetary	I	D	Public Utilities Property Plant and Equipment Transmission Distribution Generation and Other	Period end amount of property, plant and equipment (PPE) related to transmission, distribution, generation and other owned by public utility.
RepaymentsOfOtherBankBorrowings	0000354707-16-000188	1	0	monetary	D	C	Repayments of Other Bank Borrowings	The amount of cash outflows resulting from repayment of other bank borrowings.
StockholdersEquityAndLongTermDebtNoncurrentAbstract	0000354707-16-000188	1	1				Stockholder's Equity and Long Term Debt Noncurrent [Abstract]	-- None. No documentation exists for this element. --
UtilitiesOperatingExpenseOtherTaxes	0000354707-16-000188	1	0	monetary	D	D	Utilities Operating Expense Other Taxes	Discloses the amount of operating expense for the period related to taxes other than income taxes.
AtmInterchangeAndCreditCardExpenses	0001558370-16-009374	1	0	monetary	D	D	Atm Interchange And Credit Card Expenses	The amount of expense related to credit card fees, ATM fees, check card fees, and check card losses.
FDICIndemnificationAssetAccretionOfDiscountNetOfGainOnTermination	0001558370-16-009374	1	0	monetary	D	D	F D I C Indemnification Asset Accretion of Discount Net of Gain on Termination	Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC), net of gain on termination.
FDICLossSharingIncome	0001558370-16-009374	1	0	monetary	D	C	F D I C Loss Sharing Income	The adjustment to net income for the amortization of the clawback liability, the remeasurement of the clawback liability, and the FDIC reimbursement for the costs related to resolution and any gain (loss) taken on covered assets.
FhlbPayoffs	0001558370-16-009374	1	0	monetary	D	C	nbhc_FHLB Payoffs	FHLB Payoffs
GainOrLossOnReissuanceOfTreasuryStock	0001558370-16-009374	1	0	monetary	D	C	Gain or Loss on Reissuance of Treasury Stock	The profit or loss on the issuance of previously acquired treasury stock.
IncreaseDecreaseinDuetoFederalDepositInsuranceCorporation	0001558370-16-009374	1	0	monetary	D	D	Increase (Decrease) in Due to Federal Deposit Insurance Corporation	Increase/Decrease in amounts due to the FDIC including but not limited to FDIC clawback liability and value appreciation rights.
LoansPurchasedButNotSettled	0001558370-16-009374	1	0	monetary	D	D	Loans Purchased But Not Settled	Loans Purchased But Not Settled
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodNetOfTax	0001558370-16-009374	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodTax	0001558370-16-009374	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax
ProblemLoanExpense	0001558370-16-009374	1	0	monetary	D	D	Problem Loan Expense	Includes all expenses related to loans the company has identified as problem loans, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
RedemptionOfRestrictedEquitySecurities	0001558370-16-009374	1	0	monetary	D	D	Redemption Of Restricted Equity Securities	Redemption Of Restricted Equity Securities
TransferFromFdicIndemnificationAssetToDueFromFdicAndOther	0001558370-16-009374	1	0	monetary	D	C	Transfer From Fdic Indemnification Asset To Due From Fdic And Other	FDIC indemnification asset amount transferred to other assets at the time a loss share claim in filed with the FDIC.
ContractualRevenue	0001299130-16-000245	1	0	monetary	D	C	Contractual Revenue	Contractual Revenue
DeferredContractualRevenueCurrent	0001299130-16-000245	1	0	monetary	I	C	Deferred Contractual Revenue, Current	Deferred Contractual Revenue, Current
DeferredContractualRevenueNoncurrent	0001299130-16-000245	1	0	monetary	I	C	Deferred Contractual Revenue, Noncurrent	Deferred Contractual Revenue, Noncurrent
DeferredServiceRevenueCurrent	0001299130-16-000245	1	0	monetary	I	C	Deferred Service Revenue, Current	Deferred Service Revenue, Current
DeferredServiceRevenueNoncurrent	0001299130-16-000245	1	0	monetary	I	C	Deferred Service Revenue, Noncurrent	Deferred Service Revenue, Noncurrent
GainLossOnLeaseAmendment	0001299130-16-000245	1	0	monetary	D	C	Gain (Loss) on Lease Amendment	Amount of gain (loss) on lease amendment.
IncreaseDecreaseInDeferredContractualRevenue	0001299130-16-000245	1	0	monetary	D	D	Increase (Decrease) in Deferred Contractual Revenue	Increase (Decrease) in Deferred Contractual Revenue
IncreaseDecreaseInDeferredServiceRevenue	0001299130-16-000245	1	0	monetary	D	D	Increase (Decrease) in Deferred Service Revenue	Increase (Decrease) in Deferred Service Revenue
InventoryTransferredToFromPropertyAndEquipment	0001299130-16-000245	1	0	monetary	D	D	Inventory Transferred To (From) Property And Equipment	Value of inventory transferred (from) to the entity's property and equipment in noncash transactions.
NoncashPortionOfLeaseAmendment	0001299130-16-000245	1	0	monetary	D	D	Noncash Portion of Lease Amendment	Noncash portion of lease amendment.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001299130-16-000245	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Issuance Costs	The cash inflow from the additional capital contribution to the entity, net of issuance costs.
DeferredRevenueRelatedPartyCurrent	0001437749-16-041155	1	0	monetary	I	C	Deferred income and allowances on sales to distributor, related party	Deferred revenue related party current
GainOnSaleOfLandAndBuildingUnderSaleLeasebackArrangemenNet	0001437749-16-041155	1	0	monetary	D	C	exar_GainOnSaleOfLandAndBuildingUnderSaleLeasebackArrangemenNet	The gain on sale of land and building that occurred under a sale leaseback arrangement, net of deferred gain on sale.
IncreaseDecreaseInDeferredRevenueAndRelatedCostsOfGoodsSoldRelatedParty	0001437749-16-041155	1	0	monetary	D	D	exar_IncreaseDecreaseInDeferredRevenueAndRelatedCostsOfGoodsSoldRelatedParty	Increase (decrease in deferred revenue and related costs of goods sold related party
InterestAndOtherIncomeExpense	0001437749-16-041155	1	0	monetary	D	C	Interest income and other, net	The amount of interest income (expense) and other income (expense) recognized during the period.
NetIncomeLossPerShareFromContinuingOperationsAbstract	0001437749-16-041155	1	1				Net income (loss) per share from continuing operations:	
NetIncomeLossPerShareFromDiscontinuedOperationsAbstract	0001437749-16-041155	1	1				Net income per share from discontinued operations:	
PaymentsToSettleEquityAward	0001437749-16-041155	1	0	monetary	D	C	exar_PaymentsToSettleEquityAward	Cash outflow associated with the settlement of equity award.
RelatedPartyMember	0001437749-16-041155	1	1	member			Related Party [Member]	A related party to the entity.
AccruedLiabilitiesForCertainRebateProgramsCurrent	0001104659-16-154924	1	0	monetary	I	C	Accrued Liabilities for Certain Rebate Programs Current	Represents the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to certain rebate programs primarily related to Medicare Part D, Medicaid and certain sales allowances and other adjustments paid to indirect customers.
AmortizationOfDebtDiscountAndOtherDebtIssuanceCosts	0001104659-16-154924	1	0	monetary	D	D	Amortization of Debt Discount and Other Debt Issuance Costs	Amount of noncash expense included in interest expense to amortize debt discount and the amount of other debt issuance costs .
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001104659-16-154924	1	0	monetary	D	D	Business Combination Acquisition And Integration Related Costs	Represents Business Combination Acquisition and Integration Related Costs.
CommonStockValueOutstandingIncludingTreasuryStock	0001104659-16-154924	1	0	monetary	I	C	Common Stock Value Outstanding Including Treasury Stock	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares include common shares repurchased by the entity and held as treasury shares.
CostOfGoodsAndServicesSoldExcludingAmortizations	0001104659-16-154924	1	0	monetary	D	D	Cost of Goods and Services Sold Excluding Amortizations	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities and amortizations.
IncreaseDecreaseInRebatesChargebacksAndReturnsPayable	0001104659-16-154924	1	0	monetary	D	D	Increase (Decrease) in Rebates Chargebacks and Returns Payable	Represents the net increase (decrease) in value of accrued liabilities related to rebates, chargebacks and returns to customers during the reporting period by the entity.
OtherNonoperatingExpenseIncome	0001104659-16-154924	1	0	monetary	D	D	Other nonoperating expense income	The aggregate amount of other expense or income amounts, the components of which are not separately disclosed on the income statement
AccruedExpensesAndOtherCurrentLiabilities	0001144204-16-131743	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the aggregate carrying amount, as of the balance sheet date, of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfPremiumAndDiscountOnShortTermInvestments	0001144204-16-131743	1	0	monetary	D	C	Amortization Of Premium And Discount On Short Term Investments	The amount of expense recognized in the current period that reflects the allocationof premium and discount on short term investments. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
OtherincomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidation	0001144204-16-131743	1	0	monetary	D	D	OtherIncome Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation	Income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity.
AccessAndCommunicationFees	0001156375-16-000255	1	0	monetary	D	C	Access and communication fees	Revenue from providing access fees to customers for the use of electronic trading platform and revenue from telecommunication networks and communication services.
AccruedProceedsfromSaleofInvestment	0001156375-16-000255	1	0	monetary	D	D	Accrued Proceeds from Sale of Investment	Accrued Proceeds from Sale of Investment
ClassBCommonStockClassB1Member	0001156375-16-000255	1	1	member			Class B Common Stock, Class B1 [member]	Class B Common Stock, Class B1 [Member]
ClassBCommonStockClassB2Member	0001156375-16-000255	1	1	member			Class B Common Stock, Class B2 [member]	Class B Common Stock, Class B2 [Member]
ClassBCommonStockClassB3Member	0001156375-16-000255	1	1	member			Class B Common Stock, Class B3 [Member]	Class B Common Stock, Class B3 [Member]
ClassBCommonStockClassB4Member	0001156375-16-000255	1	1	member			Class B Common Stock, Class B4 [member]	Class B Common Stock, Class B4 [Member]
MarginDepositsAndGuarantyFundsLiabilitiesCurrent	0001156375-16-000255	1	0	monetary	I	C	Margin Deposits And Guaranty Funds Liabilities Current	Margin Deposits And Guaranty Funds Liabilities Current.
StockIssuedToRelatedPartiesDuringPeriodShares	0001156375-16-000255	1	0	shares	D		Stock Issued To Related Parties During Period Shares	Number of shares of stock issued during the period to related parties.
StockIssuedToRelatedPartiesDuringPeriodValue	0001156375-16-000255	1	0	monetary	D	C	Stock Issued To Related Parties During Period Value	Value of stock issued during the period to related parties.
Changeindividendspayableonunvestedrestrictedstockincludedinaccruedliabilities	0001174922-16-000232	1	0	monetary	D	C	Change in dividends payable on unvested restricted stock included in accrued liabilities	Change in dividends payable on unvested restricted stock included in accrued liabilities
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables	0001174922-16-000232	1	0	monetary	D	D	Change In Property And Equipment Included In Accounts And Construction Payables	Change in Property and Equipment Included in Accounts and Construction Payables
EntertainmentRetailAndOtherCosts	0001174922-16-000232	1	0	monetary	D	D	Entertainment Retail And Other Costs	Costs incurred during the period related to generating revenue from shows, retail outlets, convention space, spa, salon, wedding salon, golf course, and other operations.
EntertainmentRetailAndOtherRevenue	0001174922-16-000232	1	0	monetary	D	C	Entertainment Retail And Other Revenue	Revenue earned during the period from shows, retail outlets, convention space, spa, salon, wedding salon, golf course and other.
FairValueAdjustmentofDebt	0001174922-16-000232	1	0	monetary	D	C	Fair Value Adjustment of Debt	Fair Value Adjustment of Debt
GamingTaxesPayableCurrent	0001174922-16-000232	1	0	monetary	I	C	Gaming Taxes Payable Current	Carrying amount as of the balance sheet date for taxes payable (due within one year or within one normal operating cycle, if longer) based on gross gaming revenue in the jurisdictions in operation, subject to applicable jurisdictional adjustments.
GrossRevenue	0001174922-16-000232	1	0	monetary	D	C	Gross Revenue	Aggregate revenue earned from hotel, casino, food and beverage, entertainment, retail, and other operations. This amount includes the retail value of complimentary provided on a routine basis as part of our normal day to day operations.
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0001174922-16-000232	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expenses And Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
LandPremiumPaymentObligationCurrent	0001174922-16-000232	1	0	monetary	I	C	Land Premium Payment Obligation Current	Land premium payment obligation current.
LossesOnExtinguishmentOfDebt	0001174922-16-000232	1	0	monetary	D	D	Losses On Extinguishment Of Debt	Amount represents (1) the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity and/or (2) the write-off of amounts capitalized as deferred financing costs associated with the extinguishment prior to maturity.
ProjectAbandonmentCosts	0001174922-16-000232	1	0	monetary	D	D	Project Abandonment Costs	The aggregate amount of expenses charged against earnings to eliminate the capitalized costs of projects abandoned during the reporting period, expenses associated with business termination activities and other expenses.
PropertyChargesandOther	0001174922-16-000232	1	0	monetary	D	D	Property Charges and Other	The expense charged against earnings to eliminate the capitalized cost of projects that have been terminated during the reporting period and other operating expenses, which are added back to net income when calculating cash provided by (used in) operations using the indirect method.
SharesofSubsidiaryRepurchasedforShareAwardPlan	0001174922-16-000232	1	0	monetary	D	C	Shares of Subsidiary Repurchased for Share Award Plan	Amount of cash outflow by majority owned subsidiary for the repurchase of its shares used in employee share award plan
AdjustmentToImpairmentLossOnOtherInvestments	0001144204-16-131744	1	0	monetary	D	D	Adjustment To Impairment Loss On Other Investments	Impairment loss on other investments adjusted in operating activity during the period.
ConversionOfOtherInvestmentsToMarketableSecurities	0001144204-16-131744	1	0	monetary	D	C	Conversion Of Other Investments To Marketable Securities	Amount represents conversion of other investments to marketable securities during the period.
DueToSecuritiesBroker	0001144204-16-131744	1	0	monetary	I	C	Due To Securities Broker	Carrying value of amount payable to securities broker as on the reporting date.
ImpairmentLossOnOtherInvestments	0001144204-16-131744	1	0	monetary	D	D	Impairment Loss On Other Investments	Amount of impairment losses on other specified investments recognized in earnings during the reporting period.
IncreaseDecreaseInDueToSecuritiesBroker	0001144204-16-131744	1	0	monetary	D	D	Increase (Decrease) In Due To Securities Broker	Net change during the reporting period in the carrying amount due to the securities broker.
IncreaseDecreaseInObligationsForSecuritiesSold	0001144204-16-131744	1	0	monetary	D	D	Increase (Decrease) In Obligations For Securities Sold	Net change during the reporting period in the carrying amount of obligations for securities sold.
MortgageNotesPayable	0001144204-16-131744	1	0	monetary	I	C	Mortgage Notes Payable	Carrying amount as of the balance sheet date of mortgage notes payable related to the property, plant and equipment.
NetUnrealizedLossOnOtherInvestments	0001144204-16-131744	1	0	monetary	D	D	Net Unrealized Loss On Other Investments	Net unrealized loss on other investments during the period.
ObligationsForSecuritiesSold	0001144204-16-131744	1	0	monetary	I	C	Obligations For Securities Sold	Carrying value of obligations for securities sold as on the reporting date.
RestrickedCashMortgageImpounds	0001144204-16-131744	1	0	monetary	I	D	Restricked Cash Mortgage Impounds	Represents the restricted cash in concern with mortgage impounds.
TradingAndMarginInterestExpense	0001144204-16-131744	1	0	monetary	D	D	Trading and Margin Interest Expense	Trading and margin interest expense is margin interest, other borrowing costs related to trading and all expenses related to the trading of securities department, including salaries, research tools, etc. It does not include interest or dividend income.
A5.5ConvertibleNotesMember	0001628280-16-020862	1	1	member			5.5% Convertible Notes [Member]	5.5% Convertible Notes [Member]
LitigationSettlementRecoverNetofExpenses	0001628280-16-020862	1	0	monetary	D	C	Litigation Settlement, Recover, Net of Expenses	Litigation Settlement, Recover, Net of Expenses
PaymentsforStructuredStockRepurchaseForwardContract	0001628280-16-020862	1	0	monetary	D	C	Payments for Structured Stock Repurchase Forward Contract	Payments for Structured Stock Repurchase Forward Contract
ProvisionForDoubtfulAccountsTotal	0001628280-16-020862	1	0	monetary	D	D	Provision for Doubtful Accounts Total	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). As depicted on the Consolidated Statement of Cash Flows.
ProvisionforInventoryReserve	0001628280-16-020862	1	0	monetary	D	D	Provision for Inventory Reserve	Provision for Inventory Reserve
UnbilledRevenueCurrent	0001628280-16-020862	1	0	monetary	I	D	Unbilled Revenue Current	Unbilled amounts due for services rendered or products shipped, current portion.
AcquiredDepositIntangibleAssetAmortization	0000927089-16-000995	1	0	monetary	D	D	Acquired deposit intangible asset amortization	Represents the monetary amount of Acquired deposit intangible asset amortization, during the indicated time period.
AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments	0000927089-16-000995	1	0	monetary	D	D	Amortization of deferred income, premiums, discounts and fair value adjustments	Represents the monetary amount of Amortization of deferred income, premiums, discounts and fair value adjustments, during the indicated time period.
AmortizationOfIncomeExpenseRelatedToBusinessAcquisitions	0000927089-16-000995	1	0	monetary	D	D	Amortization of income/expense related to business acquisitions	Represents the monetary amount of Amortization of income/expense related to business acquisitions, during the indicated time period.
CapitalizedCostsOnForeclosedAssets	0000927089-16-000995	1	0	monetary	D	D	Capitalized costs on foreclosed assets	Represents the monetary amount of Capitalized costs on foreclosed assets, during the indicated time period.
CapitalStockAbstract	0000927089-16-000995	1	1				Capital stock	
CashPaidForSaleOfBusinessUnits	0000927089-16-000995	1	0	monetary	D	D	Cash paid for sale of business units	Represents the monetary amount of Cash paid for sale of business units, during the indicated time period.
CashReceivedFromFdicLossSharingReimbursements	0000927089-16-000995	1	0	monetary	D	C	Cash received from FDIC loss sharing reimbursements	Represents the monetary amount of Cash received from FDIC loss sharing reimbursements, during the indicated time period.
ChangeInFairValueOfCashFlowHedgeNet	0000927089-16-000995	1	0	monetary	D	D	Change in fair value of cash flow hedge, net	Represents the monetary amount of Change in fair value of cash flow hedge, net, during the indicated time period.
ChangesInAbstract	0000927089-16-000995	1	1				Changes in:	
GainOnRedemptionOfTrustPreferredSecurities	0000927089-16-000995	1	0	monetary	D	D	Gain on redemption of trust preferred securities	Represents the monetary amount of Gain on redemption of trust preferred securities, during the indicated time period.
IncreaseDecreaseInShortTermBorrowingsNet	0000927089-16-000995	1	0	monetary	D	D	Net increase (decrease) in short-term borrowings	Represents the monetary amount of Net increase in short-term borrowings, during the indicated time period.
MortgageLoansHeldForSale	0000927089-16-000995	1	0	monetary	I	C	Mortgage loans held for sale	Represents the monetary amount of Mortgage loans held for sale, as of the indicated date.
NetInterestIncomeAfterProvisionForLoanLosses	0000927089-16-000995	1	0	monetary	D	C	NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	Represents the monetary amount of NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES, during the indicated time period.
PartnershipTaxCreditInvestmentAmortization	0000927089-16-000995	1	0	monetary	D	D	Partnership tax credit investment amortization	Represents the monetary amount of Partnership tax credit investment amortization, during the indicated time period.
TaxEffectOfChangeInFairValueOfCashFlowHedgeTaxesCredit	0000927089-16-000995	1	0	monetary	D	D	Tax effect of change in fair value of cash flow hedge, taxes (credit)	Represents the monetary amount of Tax effect of change in fair value of cash flow hedge, taxes (credit), during the indicated time period.
TaxEffectOfUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxesCredit	0000927089-16-000995	1	0	monetary	D	D	Tax effect of unrealized appreciation (depreciation) on available-for-sale securities, taxes (credit)	Represents the monetary amount of Tax effect of unrealized appreciation (depreciation) on available-for-sale securities, taxes (credit), during the indicated time period.
TaxEffectReclassificationAdjustmentForGainsIncludedInNetIncomeTaxes	0000927089-16-000995	1	0	monetary	D	D	Tax effect reclassification adjustment for gains included in net income, taxes	Represents the monetary amount of Tax effect reclassification adjustment for gains included in net income, taxes, during the indicated time period.
UnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesNet	0000927089-16-000995	1	0	monetary	D	D	Unrealized appreciation (depreciation) on available-for-sale securities, net	Represents the monetary amount of Unrealized appreciation (depreciation) on available-for-sale securities, net, during the indicated time period.
CashCollateralCarryingValue	0001628280-16-020863	1	0	monetary	I	D	Cash Collateral Carrying Value	Carrying amount as of the balance sheet date of cash collateral held by counterparties for derivatives or borrowings under repurchase agreements.
DueToCounterpartiesCarryingValueNet	0001628280-16-020863	1	0	monetary	I	C	Due to Counterparties Carrying Value Net	The carrying value, as of the balance sheet date, of the obligation to return collateral (including cash) to counterparties.
IncreaseDecreaseDueFromCounterparties	0001628280-16-020863	1	0	monetary	D	C	Increase (Decrease) Due from Counterparties	The increase or decrease in cash posted with counterparties as collateral.
IncreaseDecreaseDueToCounterparties	0001628280-16-020863	1	0	monetary	D	D	Increase (Decrease) Due to Counterparties	The increase or decrease in cash posted with the entity by counterparties as collateral.
IncreaseDecreaseInDueFromCounterpartiesInvestingActivities	0001628280-16-020863	1	0	monetary	D	C	Increase Decrease In Due From Counterparties, Investing Activities	The increase or decrease in due from counterparties under investing activities.
InterestIncomeEarnedAddedToPrincipalOfMortgageBackedSecuritiesAndOtherSecurities	0001628280-16-020863	1	0	monetary	D	C	Interest Income Earned Added to Principal of Mortgage-backed Securities and Other Securities	Represents interest income earned added to principal of Mortgage-backed securities and other securities.
InterestsPaymentsAndBasisRecoveredOnMarketAgreedCouponInterestRateSwaps	0001628280-16-020863	1	0	monetary	D	C	Interests Payments And Basis Recovered On Market Agreed Coupon Interest Rate Swaps	Represents the cash outflows on interest payments and basis recovered on market agreed coupon (MAC) interest rate swaps during the period.
ManagementFeeRelatedParty	0001628280-16-020863	1	0	monetary	D	D	Management Fee Related Party	Represents the amount of expenses for related party management fees.
MortgageBackedSecuritiesSoldNotSettled	0001628280-16-020863	1	0	monetary	D	D	Mortgage Backed Securities Sold Not Settled	Represents the receivables for mortgage-backed securities and other securities sold for which settlement has not taken place.
NetSecuritiesUnsettledYetToBeAnnounced	0001628280-16-020863	1	0	monetary	D	D	Net Securities Unsettled Yet To Be Announced	Represents the net unsettled amount of securities not yet announced.
ObligationToReturnCollateralUsedToSettleShortSales	0001628280-16-020863	1	0	monetary	D	C	Obligation To Return Collateral Used To Settle Short Sales	Obligation To Return Collateral Used To Settle Short Sales
PaymentOfInterestsAndBasisRecoveredOnMarketAgreedCouponInterestRateSwaps	0001628280-16-020863	1	0	monetary	D	C	Payment Of Interests And Basis Recovered On Market Agreed Coupon Interest Rate Swaps	Represents cash inflows or outflows on interest payments and basis recovered on market agreed coupon (MAC) interest rate swaps during the period.
PaymentOfInterestsAndBasisRecoveredOnMarketAgreedCouponInterestRateSwapsOtherThanInsignificantFinancingElement	0001628280-16-020863	1	0	monetary	D	C	Payment Of Interests And Basis Recovered On Market Agreed Coupon Interest Rate Swaps, Other Than Insignificant Financing Element	Represents cash outflow on interest payments and basis recovered on market agreed coupon (MAC) interest rate swaps during the period, containing other than insignificant financing elements.
PaymentOnTerminationOfFutures	0001628280-16-020863	1	0	monetary	D	C	Payment On Termination of Futures	Cash outflow on termination of futures.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001628280-16-020863	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase	The cash outflow for investments sold under the agreement to repurchase such investment.
PaymentsOfPremiumForInterestRateSwaption	0001628280-16-020863	1	0	monetary	D	C	Payments of Premium for Interest Rate Swaption	Represents the amount of premium paid on interest rate swaption.
PaymentsOfPremiumForOptionDerivatives	0001628280-16-020863	1	0	monetary	D	C	Payments of Premium for Option Derivatives	Represents the amount of premium paid on derivative option.
PaymentsOnTerminationOfForeignCurrencySwaps	0001628280-16-020863	1	0	monetary	D	C	Payments On Termination Of Foreign Currency Swaps	Represents cash inflows or outflows on termination of foreign currency swaps during the period.
PaymentsOnTerminationOfMarketAgreedCouponInterestRateSwapsFinancingActivities	0001628280-16-020863	1	0	monetary	D	C	Payments On Termination Of Market Agreed Coupon Interest Rate Swaps, Financing Activities	Represents cash inflows or outflows on termination of market agreed coupon (MAC) interest rate swaps during the period.
PaymentsOnTerminationOfMarketAgreedCouponInterestRateSwapsInvestingActivities	0001628280-16-020863	1	0	monetary	D	C	Payments On Termination Of Market Agreed Coupon Interest Rate Swaps, Investing Activities	Payments On Termination Of Market Agreed Coupon Interest Rate Swaps, Investing Activities
PaymentsOnTotalReturnSwaps	0001628280-16-020863	1	0	monetary	D	C	Payments On Total Return Swaps	Represents cash inflows or outflows related to total return swaps.
PledgedResidentialWholeLoans	0001628280-16-020863	1	0	monetary	I	D	Pledged Residential Whole Loans	The fair value, as of the date of each statement of financial position presented, of residential whole-loans held for investments, and pledged as collateral.
PremiumAmortizationForMarketAgreedCouponInterestRateSwaps	0001628280-16-020863	1	0	monetary	D	C	Premium Amortization For Market Agreed Coupon Interest Rate Swaps	Represents the amount of premium amortization for market agreed coupon interest rate swaps recorded during the period.
PremiumForMarketAgreedCouponsInterestRateSwaps	0001628280-16-020863	1	0	monetary	D	C	Premium For Market Agreed Coupons Interest Rate Swaps	Represents the amount of net premium paid on market agreed coupon (MAC) interest rate swaps during the period.
PremiumOnPurchaseOfResidentialWholeLoans	0001628280-16-020863	1	0	monetary	D	C	Premium On Purchase Of Residential Whole Loans	Represents the amount of premium recorded on purchase of residential whole loans during the period.
PrincipalPaymentsOfResidentialWholeLoansNotSettled	0001628280-16-020863	1	0	monetary	D	C	Principal Payments Of Residential Whole Loans, Not Settled	Represents the principal payments of residential whole-loans for which settlement has not taken place.
PrincipalPaymentsOnCommercialWholeLoans	0001628280-16-020863	1	0	monetary	D	D	Principal Payments on Commercial Whole-Loans	Represents the proceeds from collection of principal payments on commercial whole-loans.
PrincipalPaymentsOnResidentialWholeLoans	0001628280-16-020863	1	0	monetary	D	D	Principal Payments On Residential Whole Loans	Represents the proceeds from collection of principal payments on residential whole-loans.
ProceedsFromPremiumForOptionDerivatives	0001628280-16-020863	1	0	monetary	D	D	Proceeds from Premium for Option Derivatives	Represents the amount of proceeds received on derivative option.
ProceedsFromSaleOfInterestRateSwaption	0001628280-16-020863	1	0	monetary	D	D	Proceeds from Sale of Interest Rate Swaption	The cash inflow from the sale of interest rate swaptions.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001628280-16-020863	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase	The cash inflow from investments sold under the agreement to repurchase such investment.
ProceedsRepaymentFromSettlementOfDerivativesOnSecuritiesYetToBeAnnounced	0001628280-16-020863	1	0	monetary	D	D	Proceeds Repayment from Settlement of Derivatives on Securities yet to be Announced	Represents the cash inflow or outflow due to settlement of derivatives on securities which are yet to be announced.
PurchaseOfCommercialWholeLoans	0001628280-16-020863	1	0	monetary	D	C	Purchase of Commercial Whole Loans	Represents the payments to purchase commercial whole-loans.
PurchaseOfResidentialWholeLoans	0001628280-16-020863	1	0	monetary	D	C	Purchase Of Residential Whole Loans	Represents the payments to purchase residential whole-loans.
ResidentialWholeLoansFairValueDisclosure	0001628280-16-020863	1	0	monetary	I	D	Residential Whole loans Fair Value Disclosure	Fair value of residential whole-loans held for investments.
SecuritizedCommercialLoanAtFairValue	0001628280-16-020863	1	0	monetary	I	D	Securitized Commercial Loan, At Fair Value	Fair value of securitized commercial loan for investment.
CoreCompanionAnimalHealth	0001038133-16-000316	1	0	monetary	D	C	Core companion animal health	One of two, reportable segments for the company.
OtherVaccinesPharmaceuticalsandProducts	0001038133-16-000316	1	0	monetary	D	C	Other vaccines, pharmaceuticals and products	One of two, reportable segments for the company.
PublicCommonStockMember	0001038133-16-000316	1	1	member			Public Common Stock [Member]	Public Common Stock [Member]
PublicCommonStockValueIssued	0001038133-16-000316	1	0	monetary	I	C	Public Common Stock, Value, Issued	Public Common Stock, Value, Issued
UnrealizedGainLossOnForeignCurrencyTranslation	0001038133-16-000316	1	0	monetary	D	D	Unrealized (gain) loss on foreign currency translation	Unrealized gain loss on foreign currency transactions
AcquiredInProcessResearchandDevelopment	0001609351-16-000107	1	0	monetary	I	D	Acquired In-Process Research and Development	Acquired In-Process Research and Development
NoncashRentExpense	0001609351-16-000107	1	0	monetary	D	D	Noncash Rent Expense	Noncash rent expense.
PrepaidExpensesAndDeferredFinancingCostsCurrent	0001609351-16-000107	1	0	monetary	I	D	Prepaid Expenses and Deferred Financing Costs Current	Prepaid expenses and deferred financing costs current.
PropertyAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedExpenses	0001609351-16-000107	1	0	monetary	D	C	Property And Equipment Purchases Included In Accounts Payable And Accrued Expenses	Property and equipment purchases included in accounts payable and accrued expenses not yet paid for at time of financial statements.
AcquisitionOfEquipment	0000934612-16-000047	1	0	monetary	D	C	Acquisition of equipment	The cash outflow associated with the acquisition of equipment which includes locomotive, freight cars and other equipment, some or all of which may be sold and leased back by the Company through either an operating or capital lease.
CapitalExpendituresExcludingEquipment	0000934612-16-000047	1	0	monetary	D	C	Capital Expenditures Excluding Equipment	The cash outflow associated with the acquisition of long-lived, physical assets, excluding equipment, that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
CashDistributionsDividendsPaid	0000934612-16-000047	1	0	monetary	D	C	Cash Distributions/ Dividends Paid	The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders or distributions to the parent company.
CasualtyAndEnvironmentalLiabilities	0000934612-16-000047	1	0	monetary	I	C	Casualty and environmental liabilities	Noncurrent portion of costs accrued as of the balance sheet date for casualty, environmental and other loss contingencies.
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees	0000934612-16-000047	1	0	monetary	D	C	Change in Other Comprehensive Income of Equity Method Investees	Change in Other Comprehensive Income of Equity Method Investees
EquipmentRents	0000934612-16-000047	1	0	monetary	D	D	Equipment rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
IntangibleLiabilitiesNet	0000934612-16-000047	1	0	monetary	I	C	Intangible liabilities, net	The aggregate sum of gross carrying value of a major finite-lived intangible liability class, less accumulated amortization and any impairment charges.
LongTermCasualtyAndEnvironmentalLiabilitiesNet	0000934612-16-000047	1	0	monetary	D	D	Long term casualty and environmental liabilities, net	The net change during the reporting period in the amount of noncurrent costs accrued for casualty, environmental and other loss contingencies.
MaterialsAndOther	0000934612-16-000047	1	0	monetary	D	D	Materials and other	Materials and other operating expenses not separately disclosed. This element is used when other, more specific, elements are not appropriate.
MembersEquityMember	0000934612-16-000047	1	1	member			Members Equity [Member]	Member's equity.
PurchasedServices	0000934612-16-000047	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the Company.
ExchangeOfCommonStockForRedeemableConvertiblePreferredStock	0001564590-16-027670	1	0	monetary	D	C	Exchange Of Common Stock For Redeemable Convertible Preferred Stock	Exchange of common stock for redeemable convertible preferred stock.
NonRecourseLongTermDebtCurrent	0001564590-16-027670	1	0	monetary	I	C	Non Recourse Long Term Debt Current	Nonrecourse long term debt current.
NonRecourseLongTermDebtNoncurrent	0001564590-16-027670	1	0	monetary	I	C	Non Recourse Long Term Debt Noncurrent	Nonrecourse long term debt noncurrent.
SoftwareDeliverySupportAndMaintenanceCosts	0001564590-16-027670	1	0	monetary	D	D	Software Delivery Support And Maintenance Costs	Software delivery, support and maintenance cost of revenue.
SoftwareDeliverySupportAndMaintenanceRevenue	0001564590-16-027670	1	0	monetary	D	C	Software Delivery Support And Maintenance Revenue	Software delivery, support and maintenance revenue.
IncreaseDecreaseInLongTermDeposits	0001171843-16-012959	1	0	monetary	D	C	vrns_IncreaseDecreaseInLongTermDeposits	Represents the increase or decrease in long-term assets during the period.
IncreaseDecreaseInShortTermDeposits	0001171843-16-012959	1	0	monetary	D	C	vrns_IncreaseDecreaseInShortTermDeposits	The element that represents the increase or decrease in short-term deposits during the period.
AccruedInterestOnConvertibleDebt	0001140361-16-084920	1	0	monetary	D	C	Accrued Interest on Convertible Debt	Refers to accrued amount unpaid interest on the convertible debt instrument for the period.
AmortizationOfDeferredGrantRevenues	0001140361-16-084920	1	0	monetary	D	D	Amortization of Deferred Grant Revenues	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of deferred grant revenues.
AmortizationOfDeferredLicenseFees	0001140361-16-084920	1	0	monetary	D	D	Amortization of deferred license fees	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of deferred license fees.
AmortizationOfStockBasedPrepaidRent	0001140361-16-084920	1	0	monetary	D	D	Amortization of Stock Based Prepaid Rent	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of amortization of stock based prepaid rent.
ContingentlyIssuableSubsidiaryWarrantsInLieuOfInvestorRelationsExpenses	0001140361-16-084920	1	0	monetary	D	D	Contingently issuable subsidiary warrants in lieu of investor relations expenses	Amount of contingently issuable subsidiary warrants in lieu of investor relations expenses.
DeferredGrantIncome	0001140361-16-084920	1	0	monetary	I	C	Deferred grant income	The carrying amount of consideration received or receivable as of the balance sheet date on grant awards that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredLicenseFeesNoncurrent	0001140361-16-084920	1	0	monetary	I	D	Deferred License Fees, Noncurrent	Carrying amounts as of the balance sheet of noncurrent portion of deferred license fees paid to acquire rights to use the proprietary technologies of third parties.
EquityMethodInvestmentEarningsLossFairValueDisclosure	0001140361-16-084920	1	0	monetary	D	C	Equity Method Investment Earnings (loss) Fair Value Disclosure	Refers to equity method investment gain (loss) fair value disclosure.
FeesPaidOnSaleOfCommonSharesOfSubsidiary	0001140361-16-084920	1	0	monetary	D	C	Fees paid on sale of common shares of subsidiary	The cash outflow associated with fee paid on sale of common shares of subsidiary during the period.
IncreaseDecreaseInDeferredRentLiabilities	0001140361-16-084920	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Liabilities	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.
IncreaseDecreaseInLeaseLiabilities	0001140361-16-084920	1	0	monetary	D	C	Increase Decrease In Lease Liabilities	Increase Decrease in aggregate amount of noncurrent related to a lease agreement.
LandlordLiabilitiesNoncurrent	0001140361-16-084920	1	0	monetary	I	C	Landlord Liabilities Noncurrent	The aggregate carrying amount, as of the balance sheet date, of noncurrent liabilities related to a lease agreement.
PaymentsForLoansReceivable	0001140361-16-084920	1	0	monetary	D	C	Payments For Loans receivable	The cash outflow of asset account in a bank's general ledger that indicates the amounts owed by borrowers to the bank as of a given date.
ProceedsFromConstructionInProgress	0001140361-16-084920	1	0	monetary	D	D	Proceeds from Construction in Progress	Refers to proceeds from landlord on construction in progress.
ProceedsFromSaleOfCommonSharesAndWarrantsOfSubsidiary	0001140361-16-084920	1	0	monetary	D	D	Proceeds from Sale of Common Shares and Warrants Of Subsidiary	The cash inflow from the issuance of common stock and warrants of an equity stock.
ProceedsFromSaleOfTreasurySharesAndIssuanceOfSubsidiaryWarrants	0001140361-16-084920	1	0	monetary	D	D	Proceeds from sale of treasury shares and issuance of subsidiary warrants	The cash inflow from the issuance of treasury stock and warrants of an equity stock that has been previously reacquired by the entity.
ProceedsFromStockOptionsExercisedOfSubsidiary	0001140361-16-084920	1	0	monetary	D	D	Proceeds From Stock Options Exercised of Subsidiary	The cash inflow associated with the amount received from holders of subsidiary exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
SecurityDepositReceived	0001140361-16-084920	1	0	monetary	D	D	Security deposit received	The net cash inflow/(outflow) associated with security deposit received during the period.
SubscriptionAndAdvertisementRevenues	0001140361-16-084920	1	0	monetary	D	C	Subscription and advertisement revenues	Revenue from the sale of subscriptions of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.
TenantAllowanceReceivable	0001140361-16-084920	1	0	monetary	I	D	Tenant Allowance Receivable	Amount of tenant allowance due from lessor to lessee per the lease agreement to cover building improvements and or construction costs.
TradeAccountsAndGrantsReceivableNetCurrent	0001140361-16-084920	1	0	monetary	I	D	Trade accounts and grants receivable net current	Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business within one year or the normal operating cycle, if longer, net of allowance for doubtful accounts, and the amounts due under the terms of governmental, corporate, or foundation grants.
AccruedLiabilitiesOtherCurrent	0001300514-16-000040	1	0	monetary	I	C	Accrued Liabilities, Other, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfDeferredGainAndRent	0001300514-16-000040	1	0	monetary	D	C	Amortization Of Deferred Gain And Rent	The current period reduction of expense or revenue recorded in earnings associated with deferred gain and rent related to certain of the Company's mall assets, respectively, to allocate or recognize the benefit of over the terms of the related agreements.
AmortizationOfLeaseholdInterestsInLand	0001300514-16-000040	1	0	monetary	D	D	Amortization Of Leasehold Interests In Land	The current period expense charged against earnings on leasehold interests in land to allocate or recognize the cost of such assets over their useful lives.
Changeincommonstockrepurchasepayable	0001300514-16-000040	1	0	monetary	D	D	Change in common stock repurchase payable	The increase (decrease) during the reporting period in common stock repurchase payable included in other accrued liabilities.
ChangeinDividendsPayable	0001300514-16-000040	1	0	monetary	D	D	Change in Dividends Payable	Increase (decrease) in change in dividends payable during the period
ConventionRetailAndOther	0001300514-16-000040	1	0	monetary	D	C	Convention Retail And Other	Revenue generated by and derived from (1) providing the use of owned convention, exhibition and meeting facilities to outside parties, (2) owned retail store operations and (3) other ancillary goods and services.
ConventionRetailAndOtherExpense	0001300514-16-000040	1	0	monetary	D	D	Convention Retail And Other Expense	Costs incurred and are directly related to generating convention, retail and other revenues.
Conversionofequityawardstoliabilityawards	0001300514-16-000040	1	0	monetary	D	D	Conversion of equity awards to liability awards	The monetary amount reclassified from APIC to liability when modifying equity-classified awards to cash-settled liability awards on the modification date.
CorporateExpense	0001300514-16-000040	1	0	monetary	D	D	Corporate Expense	Corporate expenses include payroll, travel, professional fees and various other expenses not allocated or directly related to integrated resort operations or related ancillary operations.
DeferredProceedsFromSaleOfAssets	0001300514-16-000040	1	0	monetary	I	C	Deferred Proceeds From Sale Of Assets	Carrying amount as of the balance sheet date of aggregate proceeds received from the sale of The Shoppes at The Palazzo, which have been deferred.
DeferredRentFromMallSaleTransactions	0001300514-16-000040	1	0	monetary	I	C	Deferred Rent From Mall Sale Transactions	Deferred revenue as of the balance sheet date associated with the sales of mall assets, the liability related to payments received in advance of the rental period.
DistributionsToNoncontrollingInterestHolders	0001300514-16-000040	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders	The cash outflow from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
GainLossOnModificationOrEarlyRetirementOfDebt	0001300514-16-000040	1	0	monetary	D	C	Gain Loss On Modification Or Early Retirement Of Debt	Amount represents (1) the difference between the fair value of the payments made and the carrying amount of the debt at the time of its early retirement and/or (2) the write-off of deferred financing fees associated with the modification or early extinguishment of debt.
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows	0001300514-16-000040	1	0	monetary	D	C	Gain Loss On Modification Or Early Retirement Of Debt Cash Flows	Amount represents (1) the difference between the fair value of the payments made and the carrying amount of the debt at the time of its early retirement and/or (2) the write-off of amounts capitalized as deferred financing fees in prior years associated with the modification or early extinguishment of debt.
GrossRevenue	0001300514-16-000040	1	0	monetary	D	C	Gross Revenue	Aggregate revenue recognized during the period, before deducting promotional allowances.
LeaseholdInterestsInLand	0001300514-16-000040	1	0	monetary	D	C	Leasehold Interests In Land	The increase (decrease) during the reporting period in the aggregate value of leasehold interests in land.
LeaseholdInterestsInLandNet	0001300514-16-000040	1	0	monetary	I	D	Leasehold Interests In Land Net	Carrying amount as of the balance sheet date of amounts paid in advance for the use of land that is expected to provide economic benefit for more than one year.
MallExpense	0001300514-16-000040	1	0	monetary	D	D	Mall Expense	Costs incurred and are directly related to generating mall revenues.
MallRevenue	0001300514-16-000040	1	0	monetary	D	C	Mall Revenue	Revenue generated by and derived from providing the use of mall facilities to outside parties.
NonCashChangeInDeferredProceedsFromSaleOfAsset	0001300514-16-000040	1	0	monetary	D	D	Non Cash Change In Deferred Proceeds From Sale Of Asset	Non-cash change in deferred proceeds from the sale of The Shoppes at The Palazzo.
PaymentsOfDividendsCash	0001300514-16-000040	1	0	monetary	D	C	Payments Of Dividends Cash	Cash outflow in the form of ordinary and special dividends by an entity and/or its subsidiaries to common and preferred stockholders.
AllocatedOperatingExpensesFundedByParent	0001564590-16-027671	1	0	monetary	D	D	Allocated Operating Expenses Funded By Parent	Allocated operating expenses funded by parent.
DeferredOrdinarySharesAuthorized	0001564590-16-027671	1	0	shares	I		Deferred Ordinary Shares Authorized	Deferred ordinary shares authorized.
DeferredOrdinarySharesIssued	0001564590-16-027671	1	0	shares	I		Deferred Ordinary Shares Issued	Deferred ordinary shares issued.
DeferredOrdinarySharesOutstanding	0001564590-16-027671	1	0	shares	I		Deferred Ordinary Shares Outstanding	Deferred ordinary shares outstanding.
DeferredOrdinarySharesParOrStatedValuePerShare	0001564590-16-027671	1	0	perShare	I		Deferred Ordinary Shares Par Or Stated Value Per Share	Deferred ordinary shares par or stated value per share.
DeferredOrdinarySharesValue	0001564590-16-027671	1	0	monetary	I	C	Deferred Ordinary Shares Value	Deferred ordinary shares value.
NoncashOperatingExpenseFromParent	0001564590-16-027671	1	0	monetary	D	D	Noncash Operating Expense From Parent	Noncash operating expense from parent.
AccumulatedDepreciationOfDeferredDrydockCosts	0001558370-16-009379	1	0	monetary	I	C	Accumulated Depreciation of Deferred Drydock Costs	The cumulative amount of depreciation (related to deferred drydock costs) that has been recognized in the income statement.
AccumulatedDepreciationVessels	0001558370-16-009379	1	0	monetary	I	C	Accumulated Depreciation, Vessels	The cumulative amount of depreciation (related to Vessels) that has been recognized from the date on which the Vessels were acquired through the balance sheet date.
AdjustmentToPaidInCapitalEffectOfPurchaseOfCommonControlEntities	0001558370-16-009379	1	0	monetary	D	C	Adjustment To Paid In Capital Effect Of Purchase Of Common Control Entities	Represents the adjustment to paid in capital and equity as a result of purchase of entities under common control.
BalticTradingCreditFacility2010Member	0001558370-16-009379	1	1	member			Baltic Trading Credit Facility2010 [Member]	Represents information pertaining to the senior secured revolving credit facility entered into by a subsidiary with Nordea Bank Finland plc.
BalticTradingCreditFacility2014Member	0001558370-16-009379	1	1	member			Baltic Trading Credit Facility2014 [Member]	Represents information pertaining to the $148 million secured revolving credit facility entered into by a subsidiary.
BalticTradingLimitedMember	0001558370-16-009379	1	1	member			Baltic Trading Limited [Member]	Represents Baltic Trading Limited, a subsidiary of the entity.
BalticTradingTermLoanFacility2014Member	0001558370-16-009379	1	1	member			Baltic Trading Term Loan Facility2014 [Member]	Represents information pertaining to the secured loan agreement entered into by a subsidiary with DVB bank SE.
BalticTradingTermLoanFacilityOneMember	0001558370-16-009379	1	1	member			Baltic Trading Term Loan Facility One [Member]	Represents information pertaining to the $22 million secured loan agreement entered into by a subsidiary with DVB bank SE.
BalticTradingTermLoanFacilityTwoMember	0001558370-16-009379	1	0	member	D		Baltic Trading Term Loan Facility Two [Member]	Represents the details pertaining to Baltic trading term loan facility two.
CashSettlementOfNonAccreditedNoteHolders	0001558370-16-009379	1	0	monetary	D	D	Cash Settlement Of Non Accredited Note Holders	Represents the cash settlement of non-accredited Note holders.
DeferredDrydockCostsIncurred	0001558370-16-009379	1	0	monetary	D	C	Deferred Drydock Costs Incurred	Amounts paid for drydock costs performed pursuant to regulatory requirements.
DeferredDrydockCostsNet	0001558370-16-009379	1	0	monetary	I	D	Deferred Drydock Costs, Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
EliminationOfNonControllingInterestDueToMerger	0001558370-16-009379	1	0	monetary	D	D	Elimination of non controlling interest due to merger	The amount of the reduction or elimination during the period of a non-controlling interest resulting from the merger of the entity.
GeneralAdministrativeExpenseAndManagementFees	0001558370-16-009379	1	0	monetary	D	D	General, Administrative Expense and Management Fees	This element represents total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the transport and shipping business of the company. Management fees include expenses to third-party technical management companies for the day-to-day management of our vessels, including performing routine maintenance, attending to vessel operations and arranging for crews and supplies.
IncomeLossBeforeReorganizationItems	0001558370-16-009379	1	0	monetary	D	C	Income (Loss) Before Reorganization Items	Income or loss from continuing operations, net of taxes before reorganization items.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001558370-16-009379	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other operating assets not otherwise defined in the taxonomy.
NoncashLossOnDispositionOfVessels	0001558370-16-009379	1	0	monetary	D	D	Noncash Loss On Disposition Of Vessels	Represents the noncash loss on disposal of vessels.
PaymentsForCashSettlementOfNonAccreditedNoteHolders	0001558370-16-009379	1	0	monetary	D	C	Payments For Cash Settlement Of Non Accredited Note Holders	This element represents the payments for cash settlement of non-accredited Note holders.
PaymentsToAcquireVesselsAndOtherDeposits	0001558370-16-009379	1	0	monetary	D	C	Payments to Acquire Vessels and Other Deposits	The cash outflow associated with acquisition of vessels, including deposits.
ProceedsFromSaleOfVesselAssetsNet	0001558370-16-009379	1	0	monetary	D	D	Proceeds From Sale of Vessel Assets Net	The cash inflow from the sale of Vessel Assets net.
RevolvingCreditFacility2015Member	0001558370-16-009379	1	1	member			Revolving Credit Facility2015 [Member]	Represents information pertaining to the 2015 Revolving Credit Facility entered into with DVB Bank SE.
SecuredTermLoanFacilityMember	0001558370-16-009379	1	1	member			Secured Term Loan Facility [Member]	Represents information pertaining to the $100 million secured term loan facility.
SeniorSecuredTermLoanFacilityMember	0001558370-16-009379	1	1	member			Senior Secured Term Loan Facility [Member]	Represents information pertaining to the $253 million senior secured term loan facility.
VesselsNet	0001558370-16-009379	1	0	monetary	I	D	Vessels, Net	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VoyageExpenses	0001558370-16-009379	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) transactions, and brokerage commissions payable to unaffiliated third parties.
Borrowingsunderrepurchaseagreements	0001560672-16-000091	1	0	monetary	D	D	Borrowings under repurchase agreements	Cash inflow from securities sold under agreements to repurchase.
DuefromBrokers	0001560672-16-000091	1	0	monetary	I	D	Due from Brokers	The amount of cash held with a broker or counterparty as collateral/margin for investment or derivative security positions. In addition this amount can also include amounts owed to the Company for opened or closed derivative positions.
Duetobrokers	0001560672-16-000091	1	0	monetary	I	C	Due to brokers	The amount of cash owed to a broker or counterparty which was received by the Company as collateral/margin for investment or derivative security positions. In addition this amount can also include amounts owed to the broker or counterparty for opened or closed derivative positions.
Increasedecreaseinduefrombrokers	0001560672-16-000091	1	0	monetary	D	C	(Increase) decrease in due from brokers	(Increase) decrease in the amount of cash held with a broker or counterparty as collateral/margin for investment or derivative security positions and amounts owed to the Company for opened or closed derivative positions.
Increasedecreaseinduetobrokers	0001560672-16-000091	1	0	monetary	D	D	Increase (decrease) in due to brokers	Increase (decrease) in the amount of cash owed to a broker or counterparty which was received by the Company as collateral/margin for investment or derivative security positions and the amounts owed to the broker or counterparty for opened or closed derivative positions.
Increasedecreaseininterestpayable	0001560672-16-000091	1	0	monetary	D	D	Increase (decrease) in interest payable	Increase (decrease) in carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid.
IncreaseDecreaseInManagementFeePayable	0001560672-16-000091	1	0	monetary	D	D	Increase (Decrease) in Management Fee Payable	Increase (decrease) in the amount accrued and payable to the Manager for management fees.
Interestexpensegross	0001560672-16-000091	1	0	monetary	D	D	Interest expense, gross	This amount includes interest paid on cash margin as well as the cost of borrowed funds during the period.
NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives	0001560672-16-000091	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) On Investments and Financial Derivatives	Net realized and unrealized gain (loss) on investments and financial derivatives
Netrealizedgainslossesonfinancialderivatives	0001560672-16-000091	1	0	monetary	D	C	Net realized gains (losses) on financial derivatives	Realized gains or (losses) on derivatives sold, terminated, or otherwise disposed of during the period. In addition, periodic payments or receipts on swaps are recorded as realized gains or losses.
PrincipalRepaymentsOfSecurities	0001560672-16-000091	1	0	monetary	D	D	Principal Repayments of Securities	The cash inflow associated with the maturity and collection of all investments such as debt during the period.
Receivableforsecuritiessold	0001560672-16-000091	1	0	monetary	I	D	Receivable for securities sold	Includes receivables due from securities sold prior to period end where the transactions have not yet settled. This amount can also include receivables due from securities failed to deliver.
Repaymentsofrepurchaseagreements	0001560672-16-000091	1	0	monetary	D	C	Repayments of repurchase agreements	Cash outflow from repayments of borrowings from securities sold under agreements to repurchase.
Repurchaseofinvestmentssoldshort	0001560672-16-000091	1	0	monetary	D	C	Repurchase of investments sold short	The amount of cash outflow for the repurchase of securities to cover previous short sales.
DueToAndFromAffiliatesNet	0001180638-16-000043	1	0	monetary	D	D	Due To And From Affiliates Net	The investing cash inflow/outflow to or from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
EntertainmentRetailAndOtherCosts	0001180638-16-000043	1	0	monetary	D	D	Entertainment Retail And Other Costs	Costs incurred during the period related to generating revenue from shows, retail outlets, convention space, spa, salon, wedding salon, golf course, and other operations.
EntertainmentRetailAndOtherRevenue	0001180638-16-000043	1	0	monetary	D	C	Entertainment Retail And Other Revenue	Revenue earned during the period from shows, retail outlets, convention space, spa, salon, wedding salon, golf course and other.
GamingTaxesPayableCurrent	0001180638-16-000043	1	0	monetary	I	C	Gaming Taxes Payable Current	Carrying amount as of the balance sheet date for taxes payable (due within one year or within one normal operating cycle, if longer) based on gross gaming revenue in the jurisdictions in operation, subject to applicable jurisdictional adjustments.
GrossRevenue	0001180638-16-000043	1	0	monetary	D	C	Gross Revenue	Aggregate revenue earned from hotel, casino, food and beverage, entertainment, retail, and other operations. This amount includes the retail value of complimentary provided on a routine basis as part of our normal day to day operations.
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0001180638-16-000043	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expenses And Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
LossesOnExtinguishmentOfDebt	0001180638-16-000043	1	0	monetary	D	D	Losses On Extinguishment Of Debt	Amount represents (1) the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity and/or (2) the write-off of amounts capitalized as deferred financing costs associated with the extinguishment prior to maturity.
MembershipInterestsDescription	0001180638-16-000043	1	0	string	D		Membership Interests Description	Membership Interests Description
ProjectAbandonmentCosts	0001180638-16-000043	1	0	monetary	D	D	Project Abandonment Costs	The aggregate amount of expenses charged against earnings to eliminate the capitalized costs of projects abandoned during the reporting period, expenses associated with business termination activities and other expenses.
PropertyChargesandOther	0001180638-16-000043	1	0	monetary	D	D	Property Charges and Other	The expense charged against earnings to eliminate the capitalized cost of projects that have been terminated during the reporting period and other operating expenses, which are added back to net income when calculating cash provided by (used in) operations using the indirect method.
RepurchaseofFirstMortgageNotes	0001180638-16-000043	1	0	monetary	D	C	Repurchase of First Mortgage Notes	Cash outflows from repurchase of first mortgage notes
AcquisitionOfEquipment	0000015511-16-000040	1	0	monetary	D	C	Acquisition of equipment	The cash outflow associated with the acquisition of equipment which includes locomotive, freight cars and other equipment, some or all of which may be sold and leased back by the Company through either an operating or capital lease.
CapitalExpendituresExcludingEquipment	0000015511-16-000040	1	0	monetary	D	C	Capital Expenditures Excluding Equipment	The cash outflow associated with the acquisition of long-lived, physical assets, excluding equipment, that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
CasualtyAndEnvironmentalLiabilities	0000015511-16-000040	1	0	monetary	I	C	Casualty and environmental liabilities	Noncurrent portion of costs accrued as of the balance sheet date for casualty, environmental and other loss contingencies.
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees	0000015511-16-000040	1	0	monetary	D	C	Change in Other Comprehensive Income of Equity Method Investees	Change in Other Comprehensive Income of Equity Method Investees
EquipmentRents	0000015511-16-000040	1	0	monetary	D	D	Equipment rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
IncreaseDecreaseInNotesReceivableClassifiedAsEquityRelatedParties	0000015511-16-000040	1	0	monetary	D	C	Increase (Decrease) in Notes Receivable Classified as Equity, Related Parties	Increase (Decrease) in Notes Receivable Classified as Equity, Related Parties
IntangibleLiabilitiesNet	0000015511-16-000040	1	0	monetary	I	C	Intangible liabilities, net	The aggregate sum of gross carrying value of a major finite-lived intangible liability class, less accumulated amortization and any impairment charges.
IntercompanynotesreceivableMember	0000015511-16-000040	1	1	member			InterCompanyNotesReceivable [Member]	InterCompanyNotesReceivable [Member]
InterestIncomeRelatedParties	0000015511-16-000040	1	0	monetary	D	C	Interest Income Related Parties	Interest income received from related parties.
LongTermCasualtyAndEnvironmentalLiabilitiesNet	0000015511-16-000040	1	0	monetary	D	D	Long term casualty and environmental liabilities, net	The net change during the reporting period in the amount of noncurrent costs accrued for casualty, environmental and other loss contingencies.
MaterialsAndOther	0000015511-16-000040	1	0	monetary	D	D	Materials and other	Materials and other operating expenses not separately disclosed. This element is used when other, more specific, elements are not appropriate.
PurchasedServices	0000015511-16-000040	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the Company.
CashlessExerciseOfStockOptions	0001564590-16-027675	1	0	monetary	D	C	Cashless Exercise Of Stock Options	Cashless exercise of stock options.
ExpensesRelatedToSellingShareholders	0001564590-16-027675	1	0	monetary	D	D	Expenses Related To Selling Shareholders	Expenses related to selling shareholders.
FireInsuranceProceedsForPropertyAndEquipment	0001564590-16-027675	1	0	monetary	D	D	Fire Insurance Proceeds For Property And Equipment	Fire insurance proceeds for property and equipment.
GainLossOnBusinessInterruptionInsuranceRecovery	0001564590-16-027675	1	0	monetary	D	C	Gain Loss On Business Interruption Insurance Recovery	Gain (loss) on business interruption insurance recovery.
GainOnBusinessInterruptionInsuranceRecoveryLostProfit	0001564590-16-027675	1	0	monetary	D	C	Gain On Business Interruption Insurance Recovery Lost Profit	Gain on business interruption insurance recovery lost profit.
IntangibleLiabilitiesNoncurrent	0001564590-16-027675	1	0	monetary	I	C	Intangible Liabilities Noncurrent	Intangible liabilities noncurrent.
TaxReceivableAgreementExpenses	0001564590-16-027675	1	0	monetary	D	D	Tax Receivable Agreement Expenses	Tax receivable agreement expenses.
CashSettlementOfVestedRestrictedStockUnits	0001311230-16-000045	1	0	monetary	D	C	Cash Settlement Of Vested Restricted Stock Units	Cash Settlement Of Vested Restricted Stock Units
ResearchAndDevelopmentProgramsRevenue	0001311230-16-000045	1	0	monetary	D	C	Research And Development Programs Revenue	Research and development programs revenue.
StockIssuedRestructuringSettlement	0001311230-16-000045	1	0	monetary	D	D	Stock Issued, Restructuring Settlement	Stock Issued, Restructuring Settlement
UnpaidClosingCostsonSaleofDiscontinuedOperations	0001311230-16-000045	1	0	monetary	D	D	Unpaid Closing Costs on Sale of Discontinued Operations	Unpaid Closing Costs on Sale of Discontinued Operations
CoalPropertiesAtCost	0001144204-16-131748	1	0	monetary	I	D	Coal Properties At Cost	Coal Properties at Cost
CoalPropertiesAtCostAbstract	0001144204-16-131748	1	1				Coal properties, at cost: [Abstract]	
CoalPropertiesNet	0001144204-16-131748	1	0	monetary	I	D	Coal Properties Net	Coal Properties, Net
CurrentAssetsAbstract	0001144204-16-131748	1	1				Current assets: [Abstract]	
CurrentLiabilitiesAbstract	0001144204-16-131748	1	1				Current liabilities: [Abstract]	
FinancingActivitiesAbstract	0001144204-16-131748	1	1				Financing activities: [Abstract]	
InvestingActivitiesAbstract	0001144204-16-131748	1	1				Investing activities: [Abstract]	
LessIncomeTaxesAbstract	0001144204-16-131748	1	1				Less income taxes: [Abstract]	
LongTermLiabilitiesAbstract	0001144204-16-131748	1	1				Long-term liabilities: [Abstract]	
NetIncomePerShareAbstract	0001144204-16-131748	1	1				Net income per share: [Abstract]	
OperatingActivitiesAbstract	0001144204-16-131748	1	1				Operating activities: [Abstract]	
RestrictedSharesPaidForTaxWithholdings	0001144204-16-131748	1	0	shares	D		Restricted Shares Paid For Tax Withholdings	Restricted Shares Paid For Tax Withholdings
RevenueAbstract	0001144204-16-131748	1	1				Revenue: [Abstract]	
SavoyMember	0001144204-16-131748	1	0	member	D		Savoy [Member]	Savoy [Member]
SunriseEnergyMember	0001144204-16-131748	1	0	member	D		Sunrise Energy [Member]	Sunrise Energy [Member]
TaxesPaidOnRestrictedStockUnitsVesting	0001144204-16-131748	1	0	monetary	D	C	Taxes paid on Restricted Stock Units vesting	Taxes paid on RSU vesting
WeightedAverageSharesOutstandingAbstract	0001144204-16-131748	1	1				Weighted average shares outstanding: [Abstract]	
PaymentsToAcquirePropertyAndEquipmentNetOfAcquiredAssets	0001564590-16-027677	1	0	monetary	D	C	Payments To Acquire Property And Equipment Net Of Acquired Assets	Payments to acquire property and equipment, net of acquired assets.
ProceedsFromIssuanceOfInitialPublicOfferingNet	0001564590-16-027677	1	0	monetary	D	D	Proceeds From Issuance Of Initial Public Offering Net	Proceeds from issuance of initial public offering net.
FeesAndCommissionsFiduciaryAndTrustActivitiesAndInvestmentAdvisoryFees	0000702325-16-000206	1	0	monetary	D	C	Wealth management fees	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department; and fees earned for providing investment advice, research and other services for customers. Such services may include the investment management of mutual funds and separate accounts, and are generally based upon the size of the funds managed.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0000702325-16-000206	1	0	monetary	I	C	Loans And Leases Receivable Allowance Covered And Not Covered	Amount of allowance to cover probable credit losses on loans. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Includes the allowance for loans covered under loss share agreements.
NetOccupancyAndEquipmentExpense	0000702325-16-000206	1	0	monetary	D	D	Net occupancy and equipment expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. AND This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
SaleLeasebackTransactionUpfrontGainRecognized	0000702325-16-000206	1	0	monetary	D	C	Sale Leaseback Transaction, Upfront Gain Recognized	The portion of the gross gain that was recognized immediately in the period in which the transaction was completed.
TotalLoans	0000702325-16-000206	1	0	monetary	I	D	Total Loans	This element represents the aggregate gross carrying amount of all loans, including covered loans, after deducting deferred income, but before deducting the allowance for loan losses as of the balance sheet date.
TotalPropertyPlantEquipmentAndAssetsHeldForSale	0000702325-16-000206	1	0	monetary	I	D	Premises, furniture, and equipment	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment AND property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.
AccretedInterest	0001387131-16-007716	1	0	monetary	D	C	Accreted interest	Value of accreted interest during the period reported.
CostofNaturalGasPurchasesAndCostofOtherGoodsAndServicesSold	0001081316-16-000048	1	0	monetary	D	D	Cost of Natural Gas Purchases And Cost of Other Goods And Services Sold	The cost of natural gas purchases and associated transportation and storage costs, and the cost of other goods and services sold that relate to revenue other than regulated electric or regulated gas.
CostsAndExpensesEnergyOperationsAbstract	0001081316-16-000048	1	1				Costs and Expenses Energy Operations [Abstract]	-- None. No documentation exists for this element. --
DeferredEnergyChange	0001081316-16-000048	1	0	monetary	D	C	Deferred Energy Change	Deferred Energy Change
DepreciationAndAmortizationEnergyOperations	0001081316-16-000048	1	0	monetary	D	D	Depreciation and Amortization Energy Operations	The current period expense charged against earnings on long-lived, physical assets used in energy operations that are not intended for resale and to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DividendNoncashTransferOfOperations	0001081316-16-000048	1	0	monetary	D	D	Dividend, Noncash, Transfer Of Operations	Amount of noncash dividend related to the transfer of certain operations to the parent company.
GasDomesticRegulatedRevenueAndOtherRevenue	0001081316-16-000048	1	0	monetary	D	C	Gas Domestic Regulated Revenue And Other Revenue	Revenue derived from the regulated (by federal, state, or local agency) generation, transmission or distribution of natural gas and other revenue not specifically identified in the statement, table or description.
IncreaseDecreaseInCounterpartyCollateralNet	0001081316-16-000048	1	0	monetary	D	C	Increase (Decrease) in Counterparty Collateral, Net	The increase (decrease) during the reporting period in cash placed with or received from a broker or counterparty.
InvestmentsIncludingEquityMethodAndRestrictedCashAndInvestmentsNoncurrent	0001081316-16-000048	1	0	monetary	I	D	Investments, including equity method and restricted cash and investments, noncurrent	Carrying amount of investments in debt and equity securities categorized as available-for-sale securities, reported at fair value and not expected to be used in operations within one year or the normal operating cycle, if longer. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.
LongtermDebtandCapitalandFinancialLeaseObligations	0001081316-16-000048	1	0	monetary	I	C	Long-term Debt and Capital and Financial Lease Obligations	Long-term Debt and Capital and Financial Lease Obligations
LongtermDebtandCapitalandFinancialLeaseObligationsCurrent	0001081316-16-000048	1	0	monetary	I	C	Long-term Debt and Capital and Financial Lease Obligations, Current	Long-term Debt and Capital and Financial Lease Obligations, Current
MidamericanEnergyCompanyAndSubsidiariesMember	0001081316-16-000048	1	1	member			MidAmerican Energy Company and Subsidiaries [Member]	MidAmerican Energy Company and Subsidiaries [Member]
MidamericanFundingLlcAndSubsidiariesDomain	0001081316-16-000048	1	1	member			MidAmerican Funding, LLC and Subsidiaries [Domain]	MidAmerican Funding LLC and Subsidiaries [Domain]
NevadaPowerCompanyMember	0001081316-16-000048	1	1	member			Nevada Power Company [Member]	Represents Nevada Power Company.
OperatingExpenseEnergyOperations	0001081316-16-000048	1	0	monetary	D	D	Operating Expense Energy Operations	Generally recurring costs associated with normal energy operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
PacificorpMember	0001081316-16-000048	1	1	member			PacifiCorp [Member]	Represents PacifiCorp and its subsidiaries.
RealEstateOperationsCostsAndExpenses	0001081316-16-000048	1	0	monetary	D	D	Real Estate Operations Costs and Expenses	Costs and expenses incurred by the real estate operation to provide residential real estate services, including commissions, operating expenses, and depreciation and amortization.
SierraPacificPowerCompanyMember	0001081316-16-000048	1	1	member			Sierra Pacific Power Company [Member]	Represents Sierra Pacific Power Company.
AllowancesOnTradeAccountsReceivableCurrent	0001564590-16-027679	1	0	monetary	I	C	Allowances On Trade Accounts Receivable Current	Valuation allowances for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) for accounts which are expected to be uncollectible, credit memos, and customer returns.
ChangesInOperatingAssetsAndLiabilitiesNetOfAssetsAcquiredAndLiabilitiesAssumedAbstract	0001564590-16-027679	1	1				Changes In Operating Assets And Liabilities Net Of Assets Acquired And Liabilities Assumed [Abstract]	Changes in operating assets and liabilities, net of assets acquired and liabilities assumed.
ChecksOutstandingCurrent	0001564590-16-027679	1	0	monetary	I	C	Checks Outstanding Current	Checks issued in excess of funds in the bank.
DepreciationAndAmortizationOfLongLivedAssets	0001564590-16-027679	1	0	monetary	D	D	Depreciation And Amortization Of Long Lived Assets	The aggregate expense recognized in the current period that allocates the cost of long-lived assets to periods that benefit from use of the assets.
IncreaseDecreaseInAccountsPayableAndChecksOutstanding	0001564590-16-027679	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Checks Outstanding	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business, as well as the change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared.
LongTermDebtAndLeaseObligations	0001564590-16-027679	1	0	monetary	I	C	Long Term Debt And Lease Obligations	Amount of long-term debt and lease obligations due after one year or beyond the normal operating cycle, if longer.
LongTermDebtAndLeaseObligationsCurrent	0001564590-16-027679	1	0	monetary	I	C	Long Term Debt And Lease Obligations Current	Amount of long-term debt and lease obligations due within one year or the normal operating cycle, if longer.
NonCashExtinguishmentOfAssetsRelatedToLeaseFinanceObligation	0001564590-16-027679	1	0	monetary	D	D	Non Cash Extinguishment Of Assets Related To Lease Finance Obligation	Non cash extinguishment of lease finance obligations due to asset retirements.
NonCashRetirementOfAssetsRelatedToLeaseFinanceObligations	0001564590-16-027679	1	0	monetary	D	C	Non Cash Retirement Of Assets Related To Lease Finance Obligations	Non cash retirement of assets which were subject to lease finance obligations.
PaymentOfOriginalIssueDiscount	0001564590-16-027679	1	0	monetary	D	C	Payment Of Original Issue Discount	Portion of the cash repayment of long-term debt attributable to the original issue discount.
PropertyPlantAndEquipmentFinancedThroughCapitalLeaseObligation	0001564590-16-027679	1	0	monetary	D	C	Property Plant And Equipment Financed Through Capital Lease Obligation	Property, plant and equipment acquired during the period which was financed through a new capital lease obligation.
ClassAAndBUnitsMember	0001618563-16-000157	1	1	member			Class A And B Units [Member]	Class A And B Units [Member]
DeprecationDepletionandAmortizationExcludingFinancingCostsandDiscounts	0001618563-16-000157	1	0	monetary	D	D	Deprecation, Depletion and Amortization, Excluding Financing Costs and Discounts	Deprecation, Depletion and Amortization, Excluding Financing Costs and Discounts
EffectofChangesinOwnershipForConsolidatedEntities	0001618563-16-000157	1	0	monetary	D	D	Effect of Changes in Ownership For Consolidated Entities	Effect of Changes in Ownership For Consolidated Entities
LongTermIncentivePlanUnitMember	0001618563-16-000157	1	1	member			Long-Term Incentive Plan Unit [Member]	Long-Term Incentive Plan Unit [Member]
NoncashorPartNoncashAcquisitionAbstract	0001618563-16-000157	1	1				Noncash or Part Noncash Acquisition [Abstract]	Noncash or Part Noncash Acquisition [Abstract]
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedInSettlementofLiability	0001618563-16-000157	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Options Issued In Settlement of Liability	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Options Issued In Settlement of Liability
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationUnitsIssuedValue	0001618563-16-000157	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Units Issued, Value	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Units Issued, Value
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquiredInSubsidiariesFairValue	0001618563-16-000157	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncontrolling Interest Acquired In Subsidiaries, Fair Value	Noncash Or Part Noncash Acquisition, Noncontrolling Interest Acquired In Subsidiaries, Fair Value
NoncashOrPartNoncashAcquisitionNoteReceivableSettledUponPropertyAcquisition	0001618563-16-000157	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Note Receivable Settled Upon Property Acquisition	Noncash Or Part Noncash Acquisition, Note Receivable Settled Upon Property Acquisition
NoncashOrPartNoncashAcquisitionNotesPayableToRelatedParty	0001618563-16-000157	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Notes Payable To Related Party	Noncash Or Part Noncash Acquisition, Notes Payable To Related Party
NoncashOrPartNoncashAcquisitionSettlementOfReceivablesWithPartners	0001618563-16-000157	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Settlement Of Receivables With Partners	Noncash Or Part Noncash Acquisition, Settlement Of Receivables With Partners
NoncontrollingInterestIncreaseDueToIssuanceOfSharesForServices	0001618563-16-000157	1	0	monetary	D	C	Noncontrolling Interest, Increase Due To Issuance Of Shares For Services	Noncontrolling Interest, Increase Due To Issuance Of Shares For Services
OrganizationalAndOfferingExpense	0001618563-16-000157	1	0	monetary	D	D	Organizational And Offering Expense	Organizational And Offering Expense
ReductioninReceivablesfromPartnership	0001618563-16-000157	1	0	monetary	D	C	Reduction in Receivables from Partnership	Reduction in Receivables from Partnership
SettlementOfOfferingCostsFromEquityIssuance	0001618563-16-000157	1	0	monetary	D	C	Settlement Of Offering Costs From Equity Issuance	Settlement Of Offering Costs From Equity Issuance
UnitsVestedUponAcquisitionOfPropertyValue	0001618563-16-000157	1	0	monetary	D	C	Units Vested Upon Acquisition Of Property, Value	Units Vested Upon Acquisition Of Property, Value
CommonStockVotesPerShare	0000911177-16-000007	1	0	pure	I		Common Stock Votes Per Share	This element represents the number of votes per share that the holders are entitled to on common stock.
DepletionOfLandfillOperatingLeaseObligations	0000911177-16-000007	1	0	monetary	D	D	Depletion Of Landfill Operating Lease Obligations	This element represents the noncash expense charged against earnings to recognize the depletion of landfill operating lease obligations.
DivestitureTransactions	0000911177-16-000007	1	0	monetary	D	D	Divestiture Transactions	The aggregate amount of losses and (gains) associated with the disposal of an asset group or an individually significant group of assets that does not constitute a disposal group. This includes any gain or loss on disposal of the asset group, as well as any impairment charge related to the asset group that was subsequently disposed of.
PaymentsForLandfillOperatingLease	0000911177-16-000007	1	0	monetary	D	C	Payments For Landfill Operating Lease	The cash outflow associated with landfill operating agreements consisting of up-front or one-time payments, future minimum rental payments, including success/expansion fees, other direct costs and capping, closure and post closure costs.
PaymentsToAcquireAcquisitionRelatedPropertyPlantAndEquipment	0000911177-16-000007	1	0	monetary	D	C	Payments To Acquire Acquisition Related Property Plant And Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are the direct result of an acquisition that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
AccretionAmortizationOfDiscountsOnCoveredAssetsNet	0000889936-16-000212	1	0	monetary	D	C	Accretion (Amortization) Of Discounts On Covered Assets Net	The net amount of accretion/amortization recognized related to the discount on covered assets during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ClientRelatedDerivativesMember	0000889936-16-000212	1	1	member			Client-Related Derivatives [Member]	Client-Related Derivatives [Member]
CommonSharesOutstandingMember	0000889936-16-000212	1	1	member			Common Shares Outstanding [Member]	Common Shares Outstanding [Member]
CommonstockissuedforAbstract	0000889936-16-000212	1	1				Common stock issued for: [Abstract]	Common stock issued for: [Abstract]
FDICPremiumAndGeneralCorporateInsuranceExpense	0000889936-16-000212	1	0	monetary	D	D	F D I C Premium And General Corporate Insurance Expense	The premiums paid for general corporate insurance and the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000889936-16-000212	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits In Banks	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0000889936-16-000212	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
LoanAndCollectionExpense	0000889936-16-000212	1	0	monetary	D	D	Loan And Collection Expense	Amount of expense recognized during the period associated with loan reviews, monitoring, and remediation.
LoanLetterOfCreditAndCommitmentFees	0000889936-16-000212	1	0	monetary	D	C	Loan, letter of credit and commitment Fees	Noninterest fee income derived from commercial lending activities such as fees related to letters of credit, loan commitment fees, and other nonyield-related loan fees.
OutsourcedServicingCosts	0000889936-16-000212	1	0	monetary	D	D	Outsourced Servicing Costs	The amount of expense incurred during the period from fees for services performed by outside vendors on a recurring basis.
PaymentsForProceedsFromCoveredAssets	0000889936-16-000212	1	0	monetary	D	C	Payments For Proceeds From Covered Assets	The net cash inflow (outflow) for the net change in the beginning and end of period covered asset balances.
PostageTelephoneAndDeliveryExpense	0000889936-16-000212	1	0	monetary	D	D	Postage Telephone And Delivery Expense	Amount of expense associated with postage, telecommunications and express delivery.
ProvisionForUnfundedCommitments	0000889936-16-000212	1	0	monetary	D	D	Provision For Unfunded Commitments	Provision For Unfunded Commitments
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwards	0000889936-16-000212	1	0	monetary	D	D	Share Repurchases Related To Employee Stock Based Compensation Awards	Cost of common stock that were repurchased in the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares.
StockRepurchasedDuringPeriodRelatedToEmployeeStockBasedCompensationAwardsShares	0000889936-16-000212	1	0	shares	D		Stock repurchased during period related to employee stock based compensation awards, shares	Number of shares that have been repurchased during the period related to the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares.
SyndicationFees	0000889936-16-000212	1	0	monetary	D	C	syndication fees	Noninterest fee income derived from commercial lending activities related to syndication fees.
TreasuryManagementFees	0000889936-16-000212	1	0	monetary	D	C	Treasury Management Fees	Fees earned from treasury management activities including disbursements and receivables management, funds transfer, and online reporting.
AgriculturalMember	0000897077-16-000193	1	1	member			Agricultural [Member]	Agricultural [Member]
AverageCommonSharesAbstract	0000897077-16-000193	1	1				Average Common Shares [Abstract]	Average Common Shares [Abstract]
EuropeanMember	0000897077-16-000193	1	1	member			European [Member]	European [Member]
IncreaseDecreaseinRentalEquipment	0000897077-16-000193	1	0	monetary	D	C	Increase (Decrease) in Rental Equipment	Increase (Decrease) in Rental Equipment
IndustrialMember	0000897077-16-000193	1	1	member			Industrial [Member]	Industrial [Member]
RentalEquipmentNet	0000897077-16-000193	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
AccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-16-000022	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date not separately disclosed in the balance sheet. Represents primarily amounts payable for compensation and benefits, interest, incomes taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short.
CarriedInterestIncreaseDecrease	0001404912-16-000022	1	0	monetary	D	C	Carried Interest Increase (Decrease)	Carried Interest Increase (Decrease)
CashAndCashEquivalentsHeldAtConsolidatedEntities	0001404912-16-000022	1	0	monetary	I	D	Cash and Cash Equivalents Held at Consolidated Entities	The carrying amount of cash that is not legally restricted, but is not available to fund the general liquidity needs of the company. The use of such funds is limited to the investment activities of the company's investment vehicles.
CashFlowNonCashOperatingActivitiesDisclosureAbstract	0001404912-16-000022	1	1				Cash Flow Non Cash Operating Activities Disclosure [Abstract]	
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities	0001404912-16-000022	1	0	monetary	D	C	Change in Cash and Cash Equivalents Held at Consolidated Entities	The increase (decrease) in cash and cash equivalents held at consolidated entities during the reporting period.
CommonUnitsDeliveredDuringPeriodValueEquityIncentivePlan	0001404912-16-000022	1	0	monetary	D	C	Common Units Delivered During Period, Value, Equity Incentive Plan	Net value of common units delivered during the period as a result of an equity-based incentive plan.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001404912-16-000022	1	0	monetary	D	D	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ForeignExchangeOnDebtObligationsGainLossUnrealized	0001404912-16-000022	1	0	monetary	D	D	Foreign Exchange on Debt Obligations Gain (Loss) Unrealized	Represents the unrealized gain (loss) on foreign exchange on debt obligations outstanding during the reporting period.
GainLossFromInvestmentActivitiesNet	0001404912-16-000022	1	0	monetary	D	C	Gain (Loss) from Investment Activities, Net	Consists of realized gains and losses and unrealized gains and losses arising from investment activities. The majority of net gains (losses) from investment activities are related to private equity investments. Changes in net gains (losses) from investment activities between reporting periods is driven primarily by changes in the fair value of the investment portfolio as well as the realization of investments.
GeneralAdministrativeAndOtherExpense	0001404912-16-000022	1	0	monetary	D	D	General Administrative and Other Expense	The aggregate total costs related to general and administrative expenses, which include professional fees paid to legal advisors, accountants, advisors and consultants, insurance costs, travel and related expenses, communications and information services, depreciation and amortization charges and costs incurred in connection with pursuing potential investments that do not result in completed transactions during the period.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-16-000022	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	The increase (decrease) during the reporting period in the amounts payable for compensation and benefits, interest, income taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short.
IncreaseDecreaseInRestrictedCashAndCashEquivalents	0001404912-16-000022	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Cash Equivalents	The increase (decrease) during the reporting period associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities.
InvestmentIncomeLoss	0001404912-16-000022	1	0	monetary	D	C	Investment Income (Loss)	Sum of net gains (losses) from investment activities, dividend income and interest income, less interest expense.
NetDeferredTaxEffectsResultingFromExchangeOfUnits	0001404912-16-000022	1	0	monetary	D	C	Net Deferred Tax Effects Resulting from Exchange of Units	Represents the noncash net deferred tax effects resulting from the exchange of units held by KKR Holdings for KKR & Co. L.P. common units.
NoncashContributionsForEquityBasedPayments	0001404912-16-000022	1	0	monetary	D	D	Noncash Contributions for Equity Based Payments	Represents the noncash contribution for equity-based compensation during the reporting period.
NoncashContributionsfromNoncontrollingInterests	0001404912-16-000022	1	0	monetary	D	D	Noncash Contributions from Noncontrolling Interests	Noncash Contributions from Noncontrolling Interests
NoncashorPartNoncashDivestitureAccountsPayableAccruedExpensesandOtherLiabilities	0001404912-16-000022	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Accounts Payable, Accrued Expenses, and Other Liabilities	Noncash or Part Noncash Divestiture, Accounts Payable, Accrued Expenses, and Other Liabilities
NoncashorPartNoncashDivestitureCashandCashEquivalentsHeldatConsolidatedEntities	0001404912-16-000022	1	0	monetary	D	D	Noncash or Part Noncash Divestiture, Cash and Cash Equivalents Held at Consolidated Entities	Noncash or Part Noncash Divestiture, Cash and Cash Equivalents Held at Consolidated Entities
NoncashorPartNoncashDivestitureDebt	0001404912-16-000022	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Debt	Noncash or Part Noncash Divestiture, Debt
NoncashorPartNoncashDivestitureDuefromAffiliates	0001404912-16-000022	1	0	monetary	D	D	Noncash or Part Noncash Divestiture, Due from Affiliates	Noncash or Part Noncash Divestiture, Due from Affiliates
NoncashorPartNoncashDivestitureDuetoAffiliates	0001404912-16-000022	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Due to Affiliates	Noncash or Part Noncash Divestiture, Due to Affiliates
NoncashorPartNoncashDivestitureInvestments	0001404912-16-000022	1	0	monetary	D	D	Noncash or Part Noncash Divestiture, Investments	Noncash or Part Noncash Divestiture, Investments
NoncashorPartNoncashDivestitureNoncontrollingInterests	0001404912-16-000022	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Noncontrolling Interests	Noncash or Part Noncash Divestiture, Noncontrolling Interests
NoncashorPartNoncashDivestitureOtherAssets	0001404912-16-000022	1	0	monetary	D	D	Noncash or Part Noncash Divestiture, Other Assets	Noncash or Part Noncash Divestiture, Other Assets
NoncashorPartNoncashDivestitureRestrictedCashandCashEquivalents	0001404912-16-000022	1	0	monetary	D	D	Noncash or Part Noncash Divestiture, Restricted Cash and Cash Equivalents	Noncash or Part Noncash Divestiture, Restricted Cash and Cash Equivalents
PartnerCapitalAppropriatedMember	0001404912-16-000022	1	1	member			Partner Capital Appropriated [Member]	A segregation of partner capital representing the amount of net assets and liabilities of the consolidated collateralized loan obligations (CLOs) pertaining to noncontrolling interest holders.
PartnersCapitalAccountDeconsolidationofFunds	0001404912-16-000022	1	0	monetary	D	D	Partners' Capital Account, Deconsolidation of Funds	Partners' Capital Account, Deconsolidation of Funds
PaymentsForNetDeliveryOfCommonUnits	0001404912-16-000022	1	0	monetary	D	C	Payments for Net Delivery of Common Units	Represents the cash outflow for net delivery of common units.
PaymentsToNoncontrollingInterestConsolidatedEntities	0001404912-16-000022	1	0	monetary	D	C	Payments to Noncontrolling Interest Consolidated Entities	The cash outflow associated with distributions to noncontrolling interest holders.
PaymentsToNoncontrollingInterestHoldings	0001404912-16-000022	1	0	monetary	D	C	Payments to Noncontrolling Interest Holdings	The cash outflow associated with distributions to redeemable noncontrolling interest holders.
ProceedsFromNoncontrollingInterestConsolidatedEntities	0001404912-16-000022	1	0	monetary	D	D	Proceeds from Noncontrolling Interest Consolidated Entities	The cash inflow associated with contributions by noncontrolling interest holders.
ProceedsFromNoncontrollingInterestHolding	0001404912-16-000022	1	0	monetary	D	D	Proceeds from Noncontrolling Interest Holding	The cash inflow associated with contributions by redeemable noncontrolling interest holders.
RealizedGainsLossesOnInvestments	0001404912-16-000022	1	0	monetary	D	C	Realized Gains (Losses) on Investments	Represents realized gains and losses arising from investment activities. The majority of net gains (losses) from investment activities are related to private equity investments.
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits	0001404912-16-000022	1	0	shares	D		Stock Issued During Period Units Equity Exchange for Common Units	Represents the number of common units exchanged by KKR Holdings for KKR & Co. L.P. common units.
StockIssuedDuringPeriodValueEquityExchangeForCommonUnits	0001404912-16-000022	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Exchange for Common Units	Represents the increase (decrease) in KKR & Co. L.P. equity due to the exchange of KKR Holdings L.P. units to KKR & Co. L.P. common units.
TemporaryEquityContributions	0001404912-16-000022	1	0	monetary	D	C	Temporary Equity, Contributions	Temporary Equity, Contributions
TemporaryEquityDistributions	0001404912-16-000022	1	0	monetary	D	D	Temporary Equity, Distributions	Temporary Equity, Distributions
TotalCapitalMember	0001404912-16-000022	1	1	member			Total Capital [Member]	Total Capital [Member]
WeightedAverageCommonUnitsOutstandingAbstract	0001404912-16-000022	1	1				Weighted Average Common Units Outstanding [Abstract]	
CreditCardProcessing	0001437749-16-041166	1	0	monetary	D	D	Credit card processing	Amounts expended for merchant processing, debit and credit card expenses.
DepositSavingsDeposits	0001437749-16-041166	1	0	monetary	I	C	Savings deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts.
HeldToMaturitySecuritiesRecalledSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	0001437749-16-041166	1	0	monetary	D	C	nksh_HeldToMaturitySecuritiesRecalledSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	This item represents the gain (loss) realized on held-to-maturity securities recalled by issuer of during the period.
LossesAndWriteDownsOnOtherRealEstateOwned	0001437749-16-041166	1	0	monetary	D	C	nksh_LossesAndWriteDownsOnOtherRealEstateOwned	The difference between the sale price and the book value of a foreclosed asset that was sold or retired during the reporting period. Also included is the amount of any write-down or reserve provided in the period for other real estate owned. This element refers to the gain (loss) and/or write-down, and not to cash proceeds of the sale or write-down. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NetCostsOfOtherRealEstateOwned	0001437749-16-041166	1	0	monetary	D	D	Net costs of other real estate owned	Amount of expense recognized during the period for foreclosed real estate assets, including maintenance expense, gains and losses on sale, and other expenses of foreclosed real estate.
ProceedsFromLoansAndLeasesOriginationsAndPrincipalCollections	0001437749-16-041166	1	0	monetary	D	D	Loan originations and principal collections, net	Cash outflow for originations, netted against cash inflow for principal payments.
SupplementalDisclosureOfNoncashActivitiesabstract	0001437749-16-041166	1	1				Supplemental Disclosure of Noncash Activities	
Taxother	0001437749-16-041166	1	0	monetary	D	D	Franchise taxes	Tax levied by state governments based upon capital, adjusted for assets that are non-taxable or taxed by another method.
EquityPortionOfAllowanceForFundsUsedDuringConstructionAfudc	0000863110-16-000060	1	0	monetary	D	C	Equity Portion Of Allowance For Funds Used During Construction Afudc	Total increase in earnings in the period representing the cost of equity (based on the assumed rate of return) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
NetAdvancesAndContributionsInAidOfConstruction	0000863110-16-000060	1	0	monetary	D	D	Net Advances And Contributions In Aid Of Construction	Net increase(decrease) in the carrying amount of the payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements and in the amount developers, builders, governmental agencies and municipalities provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
AccruedCompensationAndPhysicianPayable	0001082754-16-000083	1	0	monetary	I	C	Accrued Compensation and Physician Payable	Accrued compensation and physician payable.
IncreaseDecreaseInAccruedCompensationAndPhysicianPayable	0001082754-16-000083	1	0	monetary	D	D	Increase Decrease in Accrued Compensation and Physician Payable	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from physicians, other providers and employees, such as accrued compensation and bonuses, payroll taxes and fringe benefits.
PaymentsToAcquirePropertyPlantEquipmentAndSoftware	0001082754-16-000083	1	0	monetary	D	C	Payments To Acquire Property Plant Equipment And Software	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets and software.
ProceedsfromDivestitureofInterestinSubsidiariesandAffiliatesNetofCashDeconsolidated	0001082754-16-000083	1	0	monetary	D	D	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Net of Cash Deconsolidated	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled, net of cash deconsolidated.
Transactionintegrationandreorganizationcosts	0001082754-16-000083	1	0	monetary	D	D	Transaction, integration, and reorganization costs	Transaction and integration costs, reorganization expenses, and advisory, legal and other professional service fees.
Accountsreceivablesubcontractor	0001142750-16-000024	1	0	monetary	I	D	Accounts receivable, subcontractor	Accounts receivable, subcontractor
ConvertibleLoanConvertedToEquityMethodInvestment	0001142750-16-000024	1	0	monetary	D	D	Convertible Loan Converted To Equity Method Investment	Convertible Loan Converted To Equity Method Investment
IncreaseDecreaseinAccountsReceivablessubcontractor	0001142750-16-000024	1	0	monetary	D	C	Increase Decrease in Accounts Receivables, subcontractor	Increase Decrease in Accounts Receivables, subcontractor
NoncashOrPartNoncashAcquisitionEarnOutLiability	0001142750-16-000024	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Earn-Out Liability	Noncash Or Part Noncash Acquisition, Earn-Out Liability
NoncashOrPartNoncashAcquisitionHoldbackProvision	0001142750-16-000024	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Holdback Provision	Noncash Or Part Noncash Acquisition, Holdback Provision
PaymentsForPreviousAcquisitionEarnOutPayment	0001142750-16-000024	1	0	monetary	D	C	Payments For Previous Acquisition, Earn-Out Payment	Payments For Previous Acquisition, Earn-Out Payment
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses	0001142750-16-000024	1	0	monetary	D	C	Purchase of fixed assets recorded in accounts payable and accrued expenses	Purchase of fixed assets recorded in accounts payable and accrued expenses
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill	0001142750-16-000024	1	0	monetary	D	D	Supplemental Disclosures of Non Cash Investing and Financing Activities Goodwill	Supplemental disclosures of non-cash investing and financing activities Goodwill.
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets	0001142750-16-000024	1	0	monetary	D	D	Supplemental Disclosures of Non Cash Investing and Financing Activities Intangible Assets	Supplemental disclosures of non cash investing and financing activities intangible assets.
AlabamaPowerMember	0000092122-16-000213	1	1	member			Alabama Power [Member]	Alabama Power.
AmortizationOfDeferredInvestmentTaxCredits	0000092122-16-000213	1	0	monetary	D	C	Amortization of Deferred Investment Tax Credits	Amortization of deferred investment tax credits.
CashPaidReceivedDuringPeriodAbstract	0000092122-16-000213	1	1				Cash Paid Received During Period [Abstract]	Cash paid received during period.
ChangeInConstructionPayables	0000092122-16-000213	1	0	monetary	D	D	Change in Construction Payables	The net change during the reporting period in the aggregate amount of construction obligations due within one year (or one business cycle). This includes accounts payable related to construction activities.
ChangeInConstructionPayablesNetOfJointOwnerPortion	0000092122-16-000213	1	0	monetary	D	D	Change in Construction Payables Net of Joint Owner Portion	The net change during the reporting period in the aggregate amount of construction obligations due within one year (or one business cycle) net of joint owner portion. This includes accounts payable related to construction activities.
CommonStockDataAbstract	0000092122-16-000213	1	1				Common Stock Data [Abstract]	Common stock data.
CommonStockholdersEquityAbstract	0000092122-16-000213	1	1				Common Stockholders Equity [Abstract]	Common stockholders equity.
CostOfNaturalGas	0000092122-16-000213	1	0	monetary	D	D	Cost Of Natural Gas	Cost Of Natural Gas
CostOfOtherSales	0000092122-16-000213	1	0	monetary	D	D	Cost Of Other Sales	Cost Of Other Sales
CostOfPurchasedPowerAffiliates	0000092122-16-000213	1	0	monetary	D	D	Cost of Purchased Power Affiliates	Cost of electricity purchased from affiliates as well as fuel used to generate electricity used in operations and sold during the reporting period.
CostOfPurchasedPowerNonAffiliates	0000092122-16-000213	1	0	monetary	D	D	Cost of Purchased Power Non Affiliates	Cost of electricity purchased from non-affiliates as well as fuel used to generate electricity used in operations and sold during the reporting period.
CustomerLiabilityAssociatedWithKemperRefunds	0000092122-16-000213	1	0	monetary	D	D	Customer Liability Associated With Kemper Refunds	Customer Liability Associated With Kemper Refunds
CustomerLiabilityAssociatedWithKemperRefundsBalance	0000092122-16-000213	1	0	monetary	I	C	Customer Liability Associated With Kemper Refunds Balance	Customer Liability Associated With Kemper Refunds Balance
DeferredCapacityExpenseOther	0000092122-16-000213	1	0	monetary	I	C	Deferred Capacity Expense, Other	Deferred Capacity Expense, Other
DeferredCapacityExpenses	0000092122-16-000213	1	0	monetary	I	C	Deferred Capacity Expenses	Deferred Capacity Expenses
DeferredCapacityRevenuesAffiliated	0000092122-16-000213	1	0	monetary	I	C	Deferred Capacity Revenues Affiliated	The noncurrent portion of deferred revenue amount from affiliates as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredChargesAndOtherAssets	0000092122-16-000213	1	0	monetary	I	D	Deferred Charges and Other Assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding Property, Plant, and Equipment and Other Property and Investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
DeferredChargesAndOtherAssetsAbstract	0000092122-16-000213	1	1				Deferred Charges and Other Assets [Abstract]	Deferred charges and other assets.
DeferredChargesRelatedToIncomeTaxes	0000092122-16-000213	1	0	monetary	I	D	Deferred Charges Related to Income Taxes	Noncurrent regulatory assets associated with deferred income tax liabilities that are expected to be recovered from customers through the ratemaking process.
DeferredCreditsRelatedToIncomeTaxes	0000092122-16-000213	1	0	monetary	I	C	Deferred Credits Related to Income Taxes	Noncurrent regulatory liabilities associated with deferred income tax liabilities. Regulatory liabilities represent probable future reductions in revenues associated with amounts that are expected to be credited to customers through the ratemaking process. These revenues are not expected to be credited within one year or the normal operating cycle if longer.
DeferredOverRecoveredRegulatoryClauseRevenues	0000092122-16-000213	1	0	monetary	I	C	Deferred Over Recovered Regulatory Clause Revenues	Carrying amount at the balance sheet date of over recovered fuel costs allowed to be deferred by regulatory authorities, that are expected to be recoverable through rate adjustments after one year.
DeferredUnderRecoveredRegulatoryClauseRevenues	0000092122-16-000213	1	0	monetary	I	D	Deferred under Recovered Regulatory Clause Revenues	Carrying amount at the balance sheet date of under recovered fuel costs allowed to be deferred by regulatory authorities, that are expected to be recoverable through rate adjustments after one year.
DepreciationAndAmortizationExcludingNuclearFuel	0000092122-16-000213	1	0	monetary	D	D	Depreciation and Amortization Excluding Nuclear Fuel	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Excludes amortization of nuclear fuel.
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject	0000092122-16-000213	1	0	monetary	D	D	Estimated Loss On Integrated Coal Gasification Combined Cycle Project	Estimated Loss On Integrated Coal Gasification Combined Cycle Project
FederalFinancingBankLoan	0000092122-16-000213	1	0	monetary	D	D	Federal Financing Bank Loan	Federal Financing Bank Loan
GeorgiaPowerMember	0000092122-16-000213	1	1	member			Georgia Power [Member]	Georgia Power.
GulfPowerMember	0000092122-16-000213	1	1	member			Gulf Power [Member]	Gulf Power.
HedgeSettlements	0000092122-16-000213	1	0	monetary	D	C	Hedge Settlements	The cash outflow (inflow) for a financial contract that settles in the period relating to operating activities.
IncreaseDecreaseInAccruedTaxes	0000092122-16-000213	1	0	monetary	D	D	Increase Decrease in Accrued Taxes	The net change during the period in the amount of cash payments due to taxing authorities for income and non income-related taxes.
IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage	0000092122-16-000213	1	0	monetary	D	C	Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage	Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm	0000092122-16-000213	1	0	monetary	D	C	Increase (Decrease) Retail Fuel Cost Over Recovery Short Term	Increase decrease retail fuel cost over recovery short-term.
JointOwnerAccountsReceivable	0000092122-16-000213	1	0	monetary	I	D	Joint Owner Accounts Receivable	Amounts due from joint owners related to jointly-owned assets within one year of the balance sheet date.
LongtermDebtAffiliated	0000092122-16-000213	1	0	monetary	I	C	Long-term Debt, Affiliated	Amount of long-term debt affiliated and capital lease obligation due after one year or beyond the normal operating cycle, if longer.
LongtermDebtIssuanceToParentCompany	0000092122-16-000213	1	0	monetary	D	D	Long-term Debt Issuance To Parent Company	The cash inflow to the parent company associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
LongtermDebtNonAffiliated	0000092122-16-000213	1	0	monetary	I	C	Long-term Debt, Non-Affiliated	Amount of long-term debt non-affiliated and capital lease obligation due after one year or beyond the normal operating cycle, if longer.
LongtermDebtRedemptionToParentCompany	0000092122-16-000213	1	0	monetary	D	C	Long-term Debt Redemption To Parent Company	Long-term Debt Redemption To Parent Company
MandatorilyRedeemableNoncontrollingInterestCurrent	0000092122-16-000213	1	0	monetary	I	C	Mandatorily Redeemable Noncontrolling Interest, Current	Mandatorily Redeemable Noncontrolling Interest, Current
MirrorConstructionWorkInProgress	0000092122-16-000213	1	0	monetary	D	D	Mirror Construction Work In Progress	Mirror Construction Work In Progress
MississippiPowerMember	0000092122-16-000213	1	1	member			Mississippi Power [Member]	Mississippi Power.
NaturalGasRevenues	0000092122-16-000213	1	0	monetary	D	C	Natural Gas Revenues	Natural Gas Revenues
NuclearFuelAtAmortizedCost	0000092122-16-000213	1	0	monetary	I	D	Nuclear Fuel at Amortized Cost	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
OtherAccountsNotesAndLoansReceivable	0000092122-16-000213	1	0	monetary	I	D	Other Accounts Notes and Loans Receivable	Amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, not elsewhere specified in the taxonomy.
OtherCostOfRemovalObligations	0000092122-16-000213	1	0	monetary	I	C	Other Cost of Removal Obligations	The regulatory liability as of the balance sheet date for the amount recovered from ratepayers for removal costs associated with utility plant in service which are not recognized as a liability.
OtherElectricRevenues	0000092122-16-000213	1	0	monetary	D	C	Other Electric Revenues	Other operating revenues of electric companies not elsewhere specified in the taxonomy.
OtherRegulatoryAssetsCurrent	0000092122-16-000213	1	0	monetary	I	D	Other Regulatory Assets Current	Carrying amount of other regulatory assets (not elsewhere included) as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
OtherRegulatoryAssetsDeferred	0000092122-16-000213	1	0	monetary	I	D	Other Regulatory Assets Deferred	Carrying amount of other regulatory assets (not elsewhere identified) as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
OtherRegulatoryLiabilitiesCurrent	0000092122-16-000213	1	0	monetary	I	C	Other Regulatory Liabilities, Current	The amount for other current regulatory liabilities not elsewhere included. Regulatory liabilities represent probable future reductions in revenues associated with amounts that are expected to be credited to customers through the ratemaking process. These revenues are expected to be credited within one year.
OtherRegulatoryLiabilitiesDeferred	0000092122-16-000213	1	0	monetary	I	C	Other Regulatory Liabilities Deferred	Other regulatory liabilities, deferred.
OtherUtilityPlantNet	0000092122-16-000213	1	0	monetary	I	D	Other Utility Plant, Net	Other utility plant, net.
OverRecoveredRegulatoryClause	0000092122-16-000213	1	0	monetary	D	D	Over Recovered Regulatory Clause	Increase or decrease in over recovered regulatory clause revenues on the cash flow.
OverRecoveredRegulatoryClauseLiabilities	0000092122-16-000213	1	0	monetary	I	C	Over Recovered Regulatory Clause Liabilities	Over recovered regulatory clause liabilities.
OverRecoveredRegulatoryClauseRevenuesCurrent	0000092122-16-000213	1	0	monetary	I	C	Over Recovered Regulatory Clause Revenues, Current	Carrying amount at balance sheet date of probable future reductions in revenues expected to be credited within one year to customers through the ratemaking process.
PaymentsForInvestmentInRestrictedCash	0000092122-16-000213	1	0	monetary	D	C	Payments for Investment in Restricted Cash	Payments for investment in restricted cash.
PaymentsPursuantToLongTermServiceAgreements	0000092122-16-000213	1	0	monetary	D	C	Payments Pursuant to Long Term Service Agreements	Payments pursuant to long-term service agreements.
PlantInServiceNetOfDepreciation	0000092122-16-000213	1	0	monetary	I	D	Plant in Service Net of Depreciation	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale, less depreciation.
PreferenceStock	0000092122-16-000213	1	0	monetary	I	C	Preference Stock	Value of all nonredeemable preference stock (or preference stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preference shares authorized. These shares represent the ownership interest of the preference shareholders.
PrepaidLongTermServiceAgreement	0000092122-16-000213	1	0	monetary	D	C	Prepaid Long-Term Service Agreement	Prepaid Long-Term Service Agreement
PrepaidLongTermServiceAgreements	0000092122-16-000213	1	0	monetary	I	D	Prepaid Long Term Service Agreements	Prepaid long-term service agreements.
ProceedsAbstract	0000092122-16-000213	1	1				Proceeds [Abstract]	Proceeds.
ProceedsFromCapitalGrant	0000092122-16-000213	1	0	monetary	D	D	Proceeds from Capital Grant	Proceeds from capital grant.
ProceedsFromDistributionOfRestrictedCash	0000092122-16-000213	1	0	monetary	D	D	Proceeds From Distribution Of Restricted Cash	Proceeds From Distribution Of Restricted Cash
PromissoryNote	0000092122-16-000213	1	0	monetary	D	C	Promissory Note	Promissory Note
PurchaseofMembershipInterestsfromNoncontrollingInterests	0000092122-16-000213	1	0	monetary	D	C	Purchase of Membership Interests from Noncontrolling Interests	Purchase of Membership Interests from Noncontrolling Interests
RecognitionOfDeferredExpenses	0000092122-16-000213	1	0	monetary	D	D	Recognition of Deferred Expenses	Recognition of deferred expenses.
RedemptionsAbstract	0000092122-16-000213	1	1				Redemptions [Abstract]	Redemptions.
RegulatoryAssetsAssociatedWithIntegratedCoalGasificationCombinedCycleProject	0000092122-16-000213	1	0	monetary	D	C	Regulatory Assets Associated With Integrated Coal Gasification Combined Cycle Project	Regulatory Assets Associated With Integrated Coal Gasification Combined Cycle Project
RepaymentOfInterestbearingRefundableDepositRelatedToAssetSale	0000092122-16-000213	1	0	monetary	D	C	Repayment Of Interest-bearing Refundable Deposit Related To Asset Sale	Repayment Of Interest-bearing Refundable Deposit Related To Asset Sale
RetailRevenues	0000092122-16-000213	1	0	monetary	D	C	Retail Revenues	Revenues from sales of electric energy to retail regulated customers.
SouthernPowerMember	0000092122-16-000213	1	1	member			Southern Power [Member]	Southern Power.
UnbilledRevenuesCurrent	0000092122-16-000213	1	0	monetary	I	D	Unbilled Revenues Current	Carrying amount at the balance sheet date of revenues which have been earned but not yet billed.
UnderRecoveredRegulatoryClauseRevenues	0000092122-16-000213	1	0	monetary	I	D	Under Recovered Regulatory Clause Revenues	Carrying amount at the balance sheet date of customer accounts receivable for retail and wholesale under recovered fuel costs, and other under recovered regulatory costs.
UnrecognizedTaxBenefit	0000092122-16-000213	1	0	monetary	I	C	Unrecognized Tax Benefit	Unrecognized Tax Benefit
VacationPay	0000092122-16-000213	1	0	monetary	I	D	Vacation Pay	Carrying amount at the balance sheet date of the regulatory asset related to vacation pay to employees.
WholesaleRevenues	0000092122-16-000213	1	0	monetary	D	C	Wholesale Revenues	Revenues from sales of energy supplied by one producer or marketer to another for eventual resale to consumers.
WholesaleRevenuesAffiliates	0000092122-16-000213	1	0	monetary	D	C	Wholesale Revenues Affiliates	Affiliated revenues from sales of energy supplied by one producer or marketer to another for eventual resale to consumers.
WholesaleRevenuesNonAffiliates	0000092122-16-000213	1	0	monetary	D	C	Wholesale Revenues Non Affiliates	Non affiliated revenues from sales of energy supplied by one producer or marketer to another for eventual resale to consumers.
PaymentsRelatedToCashSettlementOfShareBasedCompensation	0001026608-16-000125	1	0	monetary	D	C	Cash paid to settle employee stock options	Cash payment for settlement of stock options.
AmerenIllinoisCompanyMember	0001002910-16-000289	1	1	member			Ameren Illinois Company [Member]	Ameren Illinois Company [Member]
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest	0001002910-16-000289	1	0	monetary	D	D	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001002910-16-000289	1	0	monetary	D	C	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent	0001002910-16-000289	1	0	monetary	D	C	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Portion Attributable to Parent	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Portion Attributable to Parent
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent	0001002910-16-000289	1	0	monetary	D	C	Comprehensive Income (Loss) from Discontinued Operations, Net of Tax, Portion Attributable to Parent	Comprehensive Income (Loss) from Discontinued Operations, Net of Tax, Portion Attributable to Parent
ContributionstoNoteReceivable	0001002910-16-000289	1	0	monetary	D	C	Contributions to Note Receivable	Contributions to Note Receivable
DerivativeLiabilitiesCurrentCarryingAmount	0001002910-16-000289	1	0	monetary	I	C	Derivative Liabilities, Current, Carrying Amount	Carrying amount as of the balance sheet date of the liability arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
UnionElectricCompanyMember	0001002910-16-000289	1	1	member			Union Electric Company [Member]	Union Electric Company [Member]
AccountsReceivableAndOtherAssets	0001564590-16-027689	1	0	monetary	I	D	Accounts Receivable And Other Assets	Accounts receivable and other assets.
FinancingExtinguishmentAndEmployeeSeparationExpenses	0001564590-16-027689	1	0	monetary	D	D	Financing Extinguishment And Employee Separation Expenses	Financing extinguishment and employee separation expenses.
FinancingExtinguishmentExpensesOperatingActivities	0001564590-16-027689	1	0	monetary	D	D	Financing Extinguishment Expenses Operating Activities	Financing extinguishment expenses, operating activities.
PaymentsReimbursementsForDeferredFinancingCosts	0001564590-16-027689	1	0	monetary	D	C	Payments Reimbursements For Deferred Financing Costs	(Payments) Reimbursements for Deferred Financing Costs
ProceedsFromPaymentsToIssuanceOfCommonStock	0001564590-16-027689	1	0	monetary	D	D	Proceeds From Payments To Issuance Of Common Stock	Proceeds from payments to issuance of common stock.
RestrictedCommonStockSharesOutstanding	0001564590-16-027689	1	0	shares	I		Restricted Common Stock Shares Outstanding	Restricted common stock, shares, outstanding.
AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsInExcessOfRetainedEarnings	0001564590-16-027687	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Preferred Stock Dividends In Excess Of Retained Earnings	Adjustments to additional paid in capital preferred stock dividends in excess of retained earnings.
CommodityHedgingContractsAttributableToNoncontrollingInterestsAbstract	0001564590-16-027687	1	1				Commodity Hedging Contracts Attributable To Noncontrolling Interests [Abstract]	Commodity hedging contracts:
CommodityHedgingContractsAttributableToParentAbstract	0001564590-16-027687	1	1				Commodity Hedging Contracts Attributable To Parent [Abstract]	Commodity hedging contracts:
CommodityHedgingContractsIncludingPortionAttributableToNoncontrollingInterestsAbstract	0001564590-16-027687	1	1				Commodity Hedging Contracts Including Portion Attributable To Noncontrolling Interests [Abstract]	Commodity hedging contracts.
ContributionsFromNonControllingInterest	0001564590-16-027687	1	0	monetary	D	C	Contributions From Non Controlling Interest	Contributions from non controlling interest received during the period.
DeemedPreferredStockDividend	0001564590-16-027687	1	0	monetary	D	D	Deemed Preferred Stock Dividend	Deemed preferred stock dividend.
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature	0001564590-16-027687	1	0	monetary	D	D	Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature	Deemed preferred stock dividend accretion of beneficial conversion feature.
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent	0001564590-16-027687	1	0	monetary	I	D	Derivative Asset Before Effects Of Master Netting Arrangements Current	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001564590-16-027687	1	0	monetary	I	D	Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer.
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent	0001564590-16-027687	1	0	monetary	I	C	Derivative Liability Before Effects Of Master Netting Arrangements Current	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001564590-16-027687	1	0	monetary	I	C	Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer.
DistributionEquivalentRights	0001564590-16-027687	1	0	monetary	D	D	Distribution Equivalent Rights	The equity impact of the distribution equivalent rights during the period.
ExerciseAndSettlementOfWarrantsShares	0001564590-16-027687	1	0	shares	D		Exercise And Settlement Of Warrants Shares	Exercise and settlement of warrants shares.
ExerciseAndSettlementOfWarrantsValue	0001564590-16-027687	1	0	monetary	D	C	Exercise And Settlement Of Warrants Value	Exercise and settlement of warrants value.
InterestAndDebtIncomeExpense	0001564590-16-027687	1	0	monetary	D	C	Interest And Debt Income Expense	Interest and debt income expense.
LoanFacilitiesOfPartnershipAbstract	0001564590-16-027687	1	1				Loan Facilities Of Partnership [Abstract]	Partnership debt obligations.
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001564590-16-027687	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Business Combination	Noncontrolling interest increase decrease from business combination.
NoncontrollingInterestIncreaseFromIssuanceOfPartnershipUnits	0001564590-16-027687	1	0	monetary	D	C	Noncontrolling Interest Increase From Issuance Of Partnership Units	Increase in noncontrolling interest balance because of issuance of Partnership units during the period.
OpenMarketPurchasesOfSeniorNotes	0001564590-16-027687	1	0	monetary	D	C	Open Market Purchases Of Senior Notes	Open market purchases of senior notes.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0001564590-16-027687	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax Including Portion Attributable To Noncontrolling Interest	Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent	0001564590-16-027687	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax Portion Attributable To Parent	Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to parent entity.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001564590-16-027687	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	Amount after tax of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest	0001564590-16-027687	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Noncontrolling Interest	Amount after tax of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent	0001564590-16-027687	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Parent	Amount after tax of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to parent entity.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest	0001564590-16-027687	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Including Portion Attributable To Noncontrolling Interest	Amount of tax (expense) benefit of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest	0001564590-16-027687	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Portion Attributable To Noncontrolling Interest	Amount of tax (expense) benefit of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent	0001564590-16-027687	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Portion Attributable To Parent	Amount of tax (expense) benefit of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to parent entity.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest	0001564590-16-027687	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives In Net Income Before Tax Portion Attributable To Noncontrolling Interest	Amount of tax (expense) benefit of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to noncontrolling interest.
PaymentOfDistributionEquivalentRights	0001564590-16-027687	1	0	monetary	D	C	Payment Of Distribution Equivalent Rights	Cash outflow to owners or shareholders, right holders, excluding ordinary dividends.
StockGrantedSharesShareBasedCompensationGross	0001564590-16-027687	1	0	shares	D		Stock Granted Shares Share Based Compensation Gross	Number of shares granted, before forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
TemporaryEquityLiquidationPreferencePercentage	0001564590-16-027687	1	0	percent	I		Temporary Equity Liquidation Preference Percentage	Temporary Equity Liquidation Preference Percentage.
AccruedDividendsOnCommonStock	0001408100-16-000389	1	0	monetary	D	D	Accrued Dividends On Common Stock	Accrued Dividends On Common Stock
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments	0001408100-16-000389	1	0	monetary	I	D	Cash and Cash Equivalents, Excluding Cash Held by Consolidated Investments	Cash and Cash Equivalents, Excluding Cash Held by Consolidated Investments
CashHeldbyConsolidatedInvestments	0001408100-16-000389	1	0	monetary	I	D	Cash Held by Consolidated Investments	Cash Held by Consolidated Investments
ConversionofStockConversionPricePerShare	0001408100-16-000389	1	0	perShare	I		Conversion of Stock, Conversion Price Per Share	Conversion of Stock, Conversion Price Per Share
IncomeLossfromEquityMethodInvestmentsIncludingAccretion	0001408100-16-000389	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Accretion	Income (Loss) from Equity Method Investments, Including Accretion
IncomeLossFromUnconsolidatedInvestments	0001408100-16-000389	1	0	monetary	D	C	Income (Loss) From Unconsolidated Investments	Income (Loss) From Unconsolidated Investments
IncomeTaxesPaidAttributabletoNoncontrollingInterest	0001408100-16-000389	1	0	monetary	D	C	Income Taxes Paid, Attributable to Noncontrolling Interest	Income Taxes Paid, Attributable to Noncontrolling Interest
InterestPaidAttributabletoNoncontrollingInterest	0001408100-16-000389	1	0	monetary	D	C	Interest Paid, Attributable to Noncontrolling Interest	Interest Paid, Attributable to Noncontrolling Interest
InvestmentDebtMember	0001408100-16-000389	1	1	member			Investment Debt [Member]	Secured and unsecured debt
KennedyWilsonEuropeRealEstatePllcMember	0001408100-16-000389	1	1	member			Kennedy Wilson Europe Real Estate, Pllc [Member]	Kennedy Wilson Europe Real Estate, Pllc [Member]
MortgageLoansonRealEstateForeclosuresNumberofInstruments	0001408100-16-000389	1	0	integer	D		Mortgage Loans on Real Estate, Foreclosures, Number of Instruments	Mortgage Loans on Real Estate, Foreclosures, Number of Instruments
MultifamilyandCommercialMember	0001408100-16-000389	1	1	member			Multifamily and Commercial [Member]	Multifamily and Commercial [Member]
ProceedsfromOperatingDistributionsfromLoanPurchasesandOriginations	0001408100-16-000389	1	0	monetary	D	D	Proceeds from Operating Distributions from Loan Purchases and Originations	Proceeds from Operating Distributions from Loan Purchases and Originations
ProceedsfromUnconsolidatedInvestmentsDividendsorDistributions	0001408100-16-000389	1	0	monetary	D	D	Proceeds from Unconsolidated Investments, Dividends or Distributions	Proceeds from Unconsolidated Investments, Dividends or Distributions
SharesRepurchasedandRetiredDuringPeriodSharesRestrictStockAwardTaxLiability	0001408100-16-000389	1	0	shares	D		Shares Repurchased and Retired During Period, Shares, Restrict Stock Award Tax Liability	Number of shares employees sold back to the company for tax liability related to restricted shares vested. Company repurchased and retired the shares
SharesRepurchasedandRetiredDuringPeriodSharesRestrictStockAwardTaxLiabilityValue	0001408100-16-000389	1	0	monetary	D	D	Shares Repurchased and Retired During Period, Shares, Restrict Stock Award Tax Liability, Value	Shares Repurchased and Retired During Period, Shares, Restrict Stock Award Tax Liability, Value
WesternUnitedStatesMember	0001408100-16-000389	1	1	member			Western United States [Member]	Western United States [Member]
IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001628280-16-020866	1	0	monetary	D	C	Increase (Decrease) in Mortgage Guaranty Insurer United States Mortgage Guaranty Tax and Loss Bonds	Represents, for a mortgage guaranty insurer, the increase (decrease) during the reporting period in the amount of investment in United States Mortgage Guaranty Tax and Loss Bonds issued by the Treasury Department for eligibility for certain tax deductions under enacted tax laws.
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001628280-16-020866	1	0	monetary	I	D	Mortgage Guaranty Insurer United States Mortgage Guaranty Tax and Loss Bonds	Represents, for a mortgage guaranty insurer, the amount of investment in United States Mortgage Guaranty Tax and Loss Bonds issued by the Treasury Department for eligibility for certain tax deductions under enacted tax laws.
OtherUnderwritingAndOperatingExpenses	0001628280-16-020866	1	0	monetary	D	D	Other Underwriting and Operating Expenses	Represents the aggregate amount of costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with, and are not primarily related to the acquisition or renewal of insurance contracts and other operating costs, that are associated with the entity's normal revenue producing operation.
TaxEffectOfEmployeeBenefitPlans	0001193125-16-760257	1	0	monetary	D	D	Tax Effect Of Employee Benefit Plans	Tax effect of employee benefit plans.
UnpaidAccountsPayableForPropertyAndEquipmentPurchased	0001193125-16-760257	1	0	monetary	D	C	Unpaid Accounts Payable For Property And Equipment Purchased	Unpaid accounts payable for property and equipment purchased.
UnrealizedGainLossFromAvailableForSaleInvestments	0001193125-16-760257	1	0	monetary	D	D	Unrealized Gain Loss From Available For Sale Investments	Unrealized gain (loss) from available for sale investments.
BusinessCombinationContingentConsiderationArrangementsGainLossFromChangesInFairValueOfContingentConsiderationLiability	0001564590-16-027690	1	0	monetary	D	C	Business Combination Contingent Consideration Arrangements Gain Loss From Changes In Fair Value Of Contingent Consideration Liability	Business Combination Contingent Consideration Arrangements Change Fair Value Of Contingent Consideration Liability Recognized in Earnings
BusinessCombinationStepAcquisitionEquityInterestInAcquireeNonCashRemeasurementGain	0001564590-16-027690	1	0	monetary	D	C	Business Combination Step Acquisition Equity Interest In Acquiree Non Cash Remeasurement Gain	Business combination, step acquisition, equity interest in acquiree, non-cash remeasurement gain.
ChangeInEquipmentPurchasesInAccountsPayableAndAccruedEquipment	0001564590-16-027690	1	0	monetary	D	C	Change In Equipment Purchases In Accounts Payable And Accrued Equipment	Change in equipment purchases in accounts payable and accrued equipment.
ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationFinancingActivities	0001564590-16-027690	1	0	monetary	D	D	Excess Tax Benefit Tax Deficiency From Share Based Compensation Financing Activities	Excess tax benefit (tax deficiency) from share based compensation financing activities.
ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities	0001564590-16-027690	1	0	monetary	D	C	Excess Tax Benefit Tax Deficiency From Share Based Compensation Operating Activities	Excess tax benefit tax deficiency from share based compensation operating activities.
IncreaseDecreaseInEquipmentDeposits	0001564590-16-027690	1	0	monetary	D	C	Increase Decrease In Equipment Deposits	The net change during the reporting period in moneys paid as initial payment of the cost of acquisition for property, plant and equipment. Deposits may also be given as security or collateral for property, plant and equipment to be acquired.
NoncontrollingInterestConnectionWithAcquisition	0001564590-16-027690	1	0	monetary	D	C	Noncontrolling Interest Connection With Acquisition	The fair value of Noncontrolling interest assumed in connection with acquisitions.
OtherOperatingAndNonoperatingIncomeExpense	0001564590-16-027690	1	0	monetary	D	C	Other Operating And Nonoperating Income Expense	Amount of income (expense) related to operating and nonoperating activities, classified as other.
ProceedsFromShareholderTransaction	0001564590-16-027690	1	0	monetary	D	D	Proceeds From Shareholder Transaction	Proceeds from shareholder transaction.
SettlementOfContingentConsiderationRelatedToAcquisitions	0001564590-16-027690	1	0	monetary	D	C	Settlement Of Contingent Consideration Related To Acquisitions	Settlement of contingent consideration related to acquisitions.
SeveranceCostsNotAllocatedToRestructuringCharges	0001564590-16-027690	1	0	monetary	D	D	Severance Costs Not Allocated To Restructuring Charges	Severance costs not allocated to restructuring charges.
ShareholderTransactionCosts	0001564590-16-027690	1	0	monetary	D	D	Shareholder Transaction Costs	Shareholder transaction costs.
TransactionCosts	0001564590-16-027690	1	0	monetary	D	D	Transaction Costs	The costs incurred for successful business combinations, unsuccessful business combinations, successful debt transactions and unsuccessful debt transactions, which were charged to expense during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, not including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities in association with the business combination. These costs also include expenses related to successful and unsuccessful debt refinancing and restructurings.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised	0001107843-16-000033	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition, Early Exercised	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition, Early Exercised
CapitalizedSoftwareDevelopmentCosts	0001107843-16-000033	1	0	monetary	D	C	Capitalized Software Development Costs	Capitalized Software Developpment Costs
OtherIncomeExpenseNetAbstract	0001107843-16-000033	1	1				Other Income (Expense), Net [Abstract]	Other Income (Expense), Net [Abstract]
A10PercentSecuredPIKNotesDue2021Member	0000872248-16-000214	1	1	member			10 Percent Secured PIK Notes Due 2021 [Member]	10 Percent Secured PIK Notes Due 2021 [Member]
A10PercentSeniorSecuredNotesDue2021Member	0000872248-16-000214	1	1	member			10 Percent Senior Secured Notes Due 2021 [Member]	10 Percent Senior Secured Notes Due 2021 [Member]
A10PercentSeniorUnsecuredNotesDue2017Member	0000872248-16-000214	1	1	member			10 Percent Senior Unsecured Notes Due 2017 [Member]	10 Percent Senior Unsecured Notes Due 2017 [Member]
AccruedAcquisitionCostsCurrent	0000872248-16-000214	1	0	monetary	I	C	Accrued Acquisition Costs, Current	Accrued Acquisition Costs, Current
AccruedInterestAndPreferredStockDividend	0000872248-16-000214	1	0	monetary	I	C	Accrued Interest and Preferred Stock Dividend	Accrued interest and preferred stock dividend
AdvancesFromCoOwners	0000872248-16-000214	1	0	monetary	I	C	Advances from Co Owners	Advances from co-owners
AdvancesFromCoOwnersChangesInWorkingCapitalAccounts	0000872248-16-000214	1	0	monetary	D	D	Advances from Co Owners Changes in Working Capital Accounts	Advances from co-owners
AmortizationCostsAndOther	0000872248-16-000214	1	0	monetary	D	D	Amortization Costs and Other	Amortization costs and other
CashPaidDuringPeriodForAbstract	0000872248-16-000214	1	1				Cash Paid During Period for [Abstract]	Cash paid during the period for:
NetPaymentsForShareBasedCompensation	0000872248-16-000214	1	0	monetary	D	C	Net Payments for Share Based Compensation	Net payments for share based compensation
OtherAssetsAccumulatedDepreciationAndAmortization	0000872248-16-000214	1	0	monetary	I	C	Other Assets, Accumulated Depreciation And Amortization	Accumulated depreciation and amortization on other long term assets.
OtherIncomeExpenseNet	0000872248-16-000214	1	0	monetary	D	C	Other Income (Expense), Net	Other Income (Expense), Net
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001109546-16-000094	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash Flow Noncash Financing Activities Disclosure [Abstract]
LoanOriginationsOperatingActivities	0001109546-16-000094	1	0	monetary	D	C	Loan Originations, Operating Activities	Loan Originations, Operating Activities
OtherRealEstateOwnedExpense	0001109546-16-000094	1	0	monetary	D	D	Other Real Estate Owned Expense	Expenses incurred in connection with foreclosed real estate.
ProceedsfromSaleofSmallBusinessAdministrationLoans	0001109546-16-000094	1	0	monetary	D	D	Proceeds from Sale of Small Business Administration Loans	Proceeds from Sale of Small Business Administration Loans
ConversionOfAccruedInterestToLongTermDebt	0001401708-16-000034	1	0	monetary	D	D	Conversion Of Accrued Interest To Long Term Debt	Conversion Of Accrued Interest To Long Term Debt
DeferredRentCreditAndLiabilitiesOtherThanLongtermDebtNoncurrent	0001401708-16-000034	1	0	monetary	I	C	Deferred Rent Credit And Liabilities, Other Than Long-term Debt, Noncurrent	Deferred Rent Credit And Liabilities, Other Than Long-term Debt, Noncurrent
InterestAccruedOnLongTermNotes	0001401708-16-000034	1	0	monetary	D	D	Interest Accrued On Long Term Notes	Interest expense incurred, not yet paid, on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed.
RepaymentOfCapitalLeaseObligation	0001401708-16-000034	1	0	monetary	D	C	Repayment Of Capital Lease Obligation	Repayment Of Capital Lease Obligation
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships	0000921895-16-006004	1	0	monetary	D	C	Adjustment to treasury stock for holdings in investment partnerships	
ChangesInRestrictedCash	0000921895-16-006004	1	0	monetary	D	D	Changes in restricted assets	Custom Element.
IncreaseDecreaseInReceivablesAndInventories	0000921895-16-006004	1	0	monetary	D	C	IncreaseDecreaseInReceivablesAndInventories	
InterestOnObligationsUnderLeases	0000921895-16-006004	1	0	monetary	D	D	InterestOnObligationsUnderLeases	The aggregate amount of interest expense incurred on the Company's financing and capital lease obligations.
InvestmentPartnershipGainsLosses	0000921895-16-006004	1	0	monetary	D	C	InvestmentPartnershipGainsLosses	
MediaCostOfSales	0000921895-16-006004	1	0	monetary	D	D	Media cost of sales	Custom Element.
PrincipalPaymentsOnDirectFinancingLeaseObligations	0000921895-16-006004	1	0	monetary	D	C	PrincipalPaymentsOnDirectFinancingLeaseObligations	The cash outflow for principal payments made on direct financing lease obligations.
AccrualOfDistributionEquivalentRights	0001564590-16-027691	1	0	monetary	D	D	Accrual Of Distribution Equivalent Rights	The equity impact of the accrual of distribution equivalent rights during the period.
CancellationOfTreasuryUnits	0001564590-16-027691	1	0	shares	D		Cancellation Of Treasury Units	Cancellation of treasury units.
CancellationOfTreasuryUnitsValue	0001564590-16-027691	1	0	monetary	D	C	Cancellation Of Treasury Units Value	Cancellation of treasury units value.
DebtObligationsAbstract	0001564590-16-027691	1	1				Debt Obligations [Abstract]	Debt obligations.
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent	0001564590-16-027691	1	0	monetary	I	D	Derivative Asset Before Effects Of Master Netting Arrangements Current	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001564590-16-027691	1	0	monetary	I	D	Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer.
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent	0001564590-16-027691	1	0	monetary	I	C	Derivative Liability Before Effects Of Master Netting Arrangements Current	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001564590-16-027691	1	0	monetary	I	C	Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
NetIncomeLossAllocatedToPreferredLimitedPartners	0001564590-16-027691	1	0	monetary	D	C	Net Income Loss Allocated To Preferred Limited Partners	Aggregate amount of net income allocated to preferred limited partners.
OpenMarketPurchasesOfSeniorNotes	0001564590-16-027691	1	0	monetary	D	C	Open Market Purchases Of Senior Notes	Open market purchases of senior notes.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001564590-16-027691	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	Amount after tax of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, including portion attributable to noncontrolling interest.
PartnersCapitalImpactOfTargaMergerTransaction	0001564590-16-027691	1	0	monetary	D	C	Partners Capital Impact Of Targa Merger Transaction	Represents the contribution by Targa to special general partner interest.
PaymentOfDistributionEquivalentRights	0001564590-16-027691	1	0	monetary	D	C	Payment Of Distribution Equivalent Rights	Cash outflow to owners or shareholders, right holders, excluding ordinary dividends.
SeriesACumulativeRedeemablePerpetualPreferredUnitsMember	0001564590-16-027691	1	1	member			Series A Cumulative Redeemable Perpetual Preferred Units [Member]	Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified as cumulative redeemable perpetual preferred units.
TreasuryUnitsMember	0001564590-16-027691	1	1	member			Treasury Units [Member]	Units of an entity that have been repurchased by the entity. This unit has no voting rights and receives no dividends. Note that treasury units may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within partners' capital if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
TreasuryUnitsShares	0001564590-16-027691	1	0	shares	I		Treasury Units Shares	Number of common and preferred units that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
TreasuryUnitsValue	0001564590-16-027691	1	0	monetary	I	D	Treasury Units Value	The amount allocated to treasury units. Treasury units are common and preferred units of an entity that were issued, repurchased by the entity, and are held in its treasury.
AdjustmentstoAdditionalPaidinCapitalWarrantExercised	0001073429-16-000493	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Exercised	Adjustments to Additional Paid in Capital, Warrant Exercised
BusinessCombinationContingentConsiderationRevaluationGainLoss	0001073429-16-000493	1	0	monetary	D	C	Business Combination, Contingent Consideration, Revaluation Gain (Loss)	Business Combination, Contingent Consideration, Revaluation Gain (Loss)
CommonStockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesWarrants	0001073429-16-000493	1	0	shares	D		Common Stock Issued During Period, Shares, Conversion of Convertible Securities, Warrants	Common Stock Issued During Period, Shares, Conversion of Convertible Securities, Warrants
EarlyRepaymentofDebtPremiumPaid	0001073429-16-000493	1	0	monetary	D	C	Early Repayment of Debt, Premium Paid	Early Repayment of Debt, Premium Paid
NoncashorPartNoncashAcquisitionAccountsReceivableForgiven	0001073429-16-000493	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accounts Receivable Forgiven	Noncash or Part Noncash Acquisition, Accounts Receivable Forgiven
Noncashpurchasesofpropertyplantandequipment	0001073429-16-000493	1	0	monetary	D	D	Non-cash purchases of property, plant and equipment	Purchases of property, plant and equipment funded by long-term debt.
AdjustmentstoAdditionalPaidinCapitalStockIssuedAcquisitionsIssuanceCosts	0001628280-16-020868	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Acquisitions, Issuance Costs	Adjustments to Additional Paid in Capital, Stock Issued, Acquisitions, Issuance Costs
AdjustmentstoAdditionalPaidinCapitalStockIssuedNewIssuesIssuanceCosts	0001628280-16-020868	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, New Issues, Issuance Costs	Adjustments to Additional Paid in Capital, Stock Issued, New Issues, Issuance Costs
CashPaidDuringPeriodAbstract	0001628280-16-020868	1	1				Cash Paid During Period [Abstract]	Cash paid during the period for.
MinimumPensionLiabilityAdjustmentEquityStatement	0001628280-16-020868	1	0	monetary	D	C	Minimum Pension Liability Adjustment Equity Statement	Minimum pension liability adjustment equity statement.
PrepaidExpenseandOtherAssetsCurrentExcludingPrepaidTaxes	0001628280-16-020868	1	0	monetary	I	D	Prepaid Expense and Other Assets, Current, Excluding Prepaid Taxes	Prepaid Expense and Other Assets, Current, Excluding Prepaid Taxes
ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments	0001185185-16-005657	1	0	monetary	D	D	Return of capital on investment	Proceeds from Return of Capital and Principal Payments on Investments
StockBonuses	0001185185-16-005657	1	0	monetary	D	D	Stock bonuses	Awards of stock to employees or directors.
AccretionAndAmortizationOnMarketableSecurities	0001564590-16-027694	1	0	monetary	D	D	Accretion And Amortization On Marketable Securities	Accretion and amortization on marketable securities.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-027694	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001564590-16-027694	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Amount of cash outflow (inflow) for realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
CohenSteersLowDurationPreferredandIncomeFundInc.Member	0001284812-16-000495	1	1	member			Cohen & Steers Low Duration Preferred and Income Fund, Inc. [Member]	Cohen & Steers Low Duration Preferred and Income Fund, Inc. [Member]
CohenSteersMLPEnergyOpportunityFundMember	0001284812-16-000495	1	1	member			Cohen & Steers MLP & Energy Opportunity Fund [Member]	Cohen & Steers MLP & Energy Opportunity Fund [Member]
EquityInvestmentsNonCashReclassifications	0001284812-16-000495	1	0	monetary	D	D	Equity Investments, Non-Cash Reclassifications	Equity Investments, Non-Cash Reclassifications
GLISICAVGRPCIPMember	0001284812-16-000495	1	1	member			GLI SICAV & GRP-CIP [Member]	GLI SICAV & GRP-CIP [Member]
SecurititesOwnedMember	0001284812-16-000495	1	1	member			Securitites Owned [Member]	Securitites Owned [Member]
AcquisitionsAbstract	0001571049-16-019529	1	1				Acquisitions [Abstract]	
Brokered	0001571049-16-019529	1	0	monetary	I	C	Brokered	Brokered.
CommonStockIssuableMember	0001571049-16-019529	1	1	member			Common Stock Issuable [Member]	Common stock issuable.
CommonStockIssuableShares	0001571049-16-019529	1	0	shares	I		Common Stock Issuable, Shares	Common stock issuable, shares.
CommonStockIssuedForAcquisitions	0001571049-16-019529	1	0	shares	D		Common Stock Issued For Acquisitions	Represents number of common stock issued for acquisitions.
CommonStockIssuedToDividendReinvestmentPlanAndEmployeeBenefitPlansValue	0001571049-16-019529	1	0	monetary	D	C	Common Stock Issued To Dividend Reinvestment Plan and Employee Benefit Plans Value	This element represents value of common stock issued to dividend reinvestment plan and employee benefit plans.
CommonStocksIssuable	0001571049-16-019529	1	0	monetary	I	C	Common Stocks Issuable	Common stock issuable.
CommunicationsAndEquipment	0001571049-16-019529	1	0	monetary	D	D	Communications and Equipment	Communications and equipment.
ComprehensiveIncomeLossBeforeTax	0001571049-16-019529	1	0	monetary	D	C	Comprehensive Income Loss Before Tax	Comprehensive income (loss) before tax.
ComprehensiveIncomeLossTax	0001571049-16-019529	1	0	monetary	D	D	Comprehensive Income Loss Tax	Comprehensive income loss tax.
DeferredCompensationPlanNetIncludingDividendEquivalents	0001571049-16-019529	1	0	monetary	D	C	Deferred Compensation Plan Net Including Dividend Equivalents	Deferred compensation plan, net, including dividend equivalents.
DividendsOnSeriesHPreferredStock	0001571049-16-019529	1	0	monetary	D	D	Dividends On Series H Preferred Stock	Dividends on series H preferred stock.
FdicAssessmentsAndOtherRegulatoryCharges	0001571049-16-019529	1	0	monetary	D	D	Fdic Assessments and Other Regulatory Charges	FDIC assessments and other regulatory charges.
FederalFundsSoldCommercialPaperAndDepositsInBanks	0001571049-16-019529	1	0	monetary	D	C	Federal Funds Sold Commercial Paper and Deposits In Banks	Federal funds sold, commercial paper and deposits in banks.
FeesRevenueLossFromPrepaymentOfDebt	0001571049-16-019529	1	0	monetary	D	C	Fees Revenue Loss From Prepayment Of Debt	Aggregate revenue generated in form of interest and fees, amounts in connection with loss from prepayment of debts.
FundsPaidToCollectedFromFdicUnderLossSharingAgreements	0001571049-16-019529	1	0	monetary	D	D	Funds Paid To Collected From Fdic Under Loss Sharing Agreements	Represents the amount related to funds (paid to) collected from FDIC under loss sharing agreements.
GainsFromSalesOfGovernmentGuaranteedLoans	0001571049-16-019529	1	0	monetary	D	C	Gains From Sales Of Government Guaranteed Loans	Amount of gain or loss from sale of government guaranteed loans.
InvestmentSecuritiesHeldToMaturityAbstract	0001571049-16-019529	1	1				Investment Securities Held To Maturity [Abstract]	Investment securities held to maturity.
InvestmentSecuritiesTaxExemption	0001571049-16-019529	1	0	monetary	D	C	Investment Securities Tax Exemption	Represent investment securities tax exemption.
NetAssetsAcquired	0001571049-16-019529	1	0	monetary	D	D	Net Assets Acquired	Represents total amount of assets acquired.
NumberOfSharesIssuedFromDeferredCompensationPlan	0001571049-16-019529	1	0	shares	D		Number Of Shares Issued From Deferred Compensation Plan	Number of shares issued from deferred compensation plan.
OtherAssetsAndAccruedInterestReceivable	0001571049-16-019529	1	0	monetary	D	C	Other Assets and Accrued Interest Receivable	Other assets and accrued interest receivable.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanBeforeTaxAmount	0001571049-16-019529	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Before Tax Amount	Other comprehensive income amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, before tax amount.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanTaxExpenseBenefit	0001571049-16-019529	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Tax Expense Benefit	Other comprehensive income amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, tax expense benefit.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludeNetPeriodicPensionCostForDefinedBenefitPensionPlanNetOfTax	0001571049-16-019529	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Include Net Periodic Pension Cost For Defined Benefit Pension Plan Net Of Tax	Other comprehensive income amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, net of tax.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesNetOfReclassificationAndValuationAllowanceArisingDuringPeriodBeforeTax	0001571049-16-019529	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Net Of Reclassification and Valuation Allowance Arising During Period Before Tax	Other comprehensive income loss unrealized holding gain loss on securities net of reclassification and valuation allowance arising during period before tax.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesNetOfReclassificationAndValuationAllowanceArisingDuringPeriodNetOfTax	0001571049-16-019529	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Net Of Reclassification and Valuation Allowance Arising During Period Net Of Tax	Other comprehensive income loss unrealized holding gain loss on securities net of reclassification and valuation allowance arising during period net of tax.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesNetOfReclassificationAndValuationAllowanceArisingDuringPeriodTaxEffect	0001571049-16-019529	1	0	monetary	D	D	Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Net Of Reclassification and Valuation Allowance Arising During Period Tax Effect	Other comprehensive income loss unrealized holding gain loss on securities net of reclassification and valuation allowance arising during period tax effect.
PreferredClassHMember	0001571049-16-019529	1	1	member			Preferred Class H [Member]	Outstanding nonredeemable preferred class H stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredStockIssuedForAcquisitions	0001571049-16-019529	1	0	shares	D		Preferred Stock Issued For Acquisitions	Represents number of preferred stock issued for acquisitions.
PreferredStockIssuedInAcquisitions	0001571049-16-019529	1	0	monetary	D	C	Preferred stock issued in acquisitions	Represents the amount related to preferred stock issued in acquisitions.
ProceedsFromIssuanceOfCommonStockForDividendReinvestmentAndEmployeeBenefitPlans	0001571049-16-019529	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Dividend Reinvestment and Employee Benefit Plans	Amount of cash inflow from the amount received from the stock plan and capital contributions to an entity associated with a dividend reinvestment plan during the period.
SharesIssuedFromDeferredCompensationPlanShares	0001571049-16-019529	1	0	monetary	D	C	Shares Issued From Deferred Compensation Plan Shares	Shares issued from deferred compensation plan (5,687 shares).
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndEmployeeBenefitPlans	0001571049-16-019529	1	0	shares	D		Stock Issued During Period Shares Dividend Reinvestment Plan and Employee Benefit Plans	Stock issued during period shares dividend reinvestment plan and employee benefit plans.
UnsettledGovernmentGuaranteedLoanSales	0001571049-16-019529	1	0	monetary	D	D	Unsettled Government Guaranteed Loan Sales	Represents unsettled government guaranteed loan sale.
UnsettledPurchasesOfSecuritiesAvailableForSale	0001571049-16-019529	1	0	monetary	D	C	Unsettled Purchases Of Securities Available For Sale	Represents amount related to unsettled purchases of securities available for sale.
VestingOfRestrictedStockSharesDeferred	0001571049-16-019529	1	0	shares	D		Vesting Of Restricted Stock Shares Deferred	Vesting of restricted stock, shares deferred.
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets	0001069157-16-000180	1	0	monetary	D	C	Accretion Amortization of Discount and Premiums Loans and Other Assets	Accretion of discount and amortization of premiums related to loans receivable and other assets. Includes accretion related to covered loans under the FDIC loss share agreements and other assets/liabilities acquired.
BranchFees	0001069157-16-000180	1	0	monetary	D	C	Branch Fees	Fee and commission revenue earned from transactions originating at the branch level, which include : NSF fees, debit cards fees and other fees.
CashPaidDuringPeriodForAbstract	0001069157-16-000180	1	1				Cash Paid During Period for [Abstract]	
ChangesinFDICIndemnificationAssetandReceivableorPayable	0001069157-16-000180	1	0	monetary	D	C	Changes in FDIC Indemnification Asset and Receivable or Payable	Represents the change in FDIC Indemnification asset and receivable or payable.
ComputerSoftwareExpenseAmortizationAndMaintenanceExpense	0001069157-16-000180	1	0	monetary	D	D	Computer Software Expense, Amortization, And Maintenance Expense	The expense contains computer software expense, amortization, and maintenance expense.
DepositRelatedExpenses	0001069157-16-000180	1	0	monetary	D	D	Deposit Related Expenses	Deposit Related Expenses
DerivativeCommissionFeeIncome	0001069157-16-000180	1	0	monetary	D	C	Derivative Commission Fee Income	Amount of income earned from assisting customers in hedging interest rates.
GainLossOnSaleOfOtherRealEstateOwnedPropertyPlantAndEquipmentAndOtherAssets	0001069157-16-000180	1	0	monetary	D	C	Gain (Loss) on Sale of Other Real Estate Owned, Property Plant and Equipment and Other Assets	Amount of gain (loss) on sale or disposal of other real estate owned, property, plant and equipment and other assets.
InvestmentInFederalHomeLoanBankAndFederalReserveBankStock	0001069157-16-000180	1	0	monetary	D	C	Investment in Federal Home Loan Bank and Federal Reserve Bank Stock	Dividend income derived from investment in Federal Home Loan Bank and Federal Reserve Bank stock.
NetChangeInAccruedInterestReceivableAndOtherAssets	0001069157-16-000180	1	0	monetary	D	C	Net Change in Accrued Interest Receivable and Other Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and in other assets used in operating activities not separately disclosed in the statement of cash flows.
NetIncreaseDecreaseInAbstract	0001069157-16-000180	1	1				Net Increase (Decrease) in [Abstract]	abstract
NetPaymentForProceedsFromAbstract	0001069157-16-000180	1	1				Net Payment for Proceeds from [Abstract]	
NoncashTransactionRetainedInterestInSecuritizedReceivablesCategorizedasHeldToMaturity	0001069157-16-000180	1	0	monetary	D	D	Noncash Transaction, Retained Interest In Securitized Receivables Categorized as Held-To-Maturity	Noncash Transaction, Retained Interest In Securitized Receivables Categorized as Held-To-Maturity
NoninterestExpenseAmortizationOfTaxCreditInvestments	0001069157-16-000180	1	0	monetary	D	D	Noninterest Expense, Amortization of Tax Credit Investments	Amortization of investments in projects that qualify for Community Reinvestment Act ("CRA") and other tax credits, included as a component of noninterest expense.
PaymentForAbstract	0001069157-16-000180	1	1				Payment for [Abstract]	
PaymentsForProceedsFromQualifiedAffordableHousingProjectAndOtherTaxCreditInvestments	0001069157-16-000180	1	0	monetary	D	C	Payments for (Proceeds from) Qualified Affordable Housing Project and Other Tax Credit Investments	The net cash outflow or inflow for the increase (decrease) in investments in qualified affordable housing projects and other investments that qualify for Community Reinvestment Act (CRA) credits or other types of tax credits.
ProceedsFromAbstract	0001069157-16-000180	1	1				Proceeds from [Abstract]	
ProceedsFromPaymentForFdicLossSharingAgreements	0001069157-16-000180	1	0	monetary	D	D	Proceeds from (Payment for) FDIC Loss Sharing Agreements	The cash inflow (outflow) for proceeds from (payments to) the FDIC in relation to loss sharing agreements.
ProceedsFromSaleOfAbstract	0001069157-16-000180	1	1				Proceeds from Sale of [Abstract]	
ShortTermInvestmentsAsPresentedInStatementsOfIncome	0001069157-16-000180	1	0	monetary	D	C	Short Term Investments as Presented in Statements of Income	Interest income derived from short-term investments.
AccruedCapacityPaymentsCurrent	0001244937-16-000101	1	0	monetary	I	C	Accrued Capacity Payments Current	Carrying value as of the balance sheet date of liabilities incurred and payable to commercial, institutional and industrial end-users of electricity for services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DemandResponseSegmentMember	0001244937-16-000101	1	1	member			Demand Response Segment [Member]	Demand Response Segment [Member]
FiniteLivedCustomerRelationshipsNet	0001244937-16-000101	1	0	monetary	I	D	Finite Lived Customer Relationships Net	Net carrying amount after accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
IncreaseDecreaseInAccruedCapacityLiabilities	0001244937-16-000101	1	0	monetary	D	C	Increase Decrease In Accrued Capacity Liabilities	The net increase (decrease) during the reporting period in the aggregate amount of liabilities incurred and payable to commercial, institutional and industrial end-users of electricity for services received that are used in an entity's business.
IncreaseDecreaseInIncrementalDirectCustomerContractCostsCapitalized	0001244937-16-000101	1	0	monetary	D	C	Increase Decrease In Incremental Direct Customer Contract Costs Capitalized	Increase (decrease) in Incremental direct costs incurred related to customer revenue arrangements that have been capitalized due to deferral of associated revenues.
IncrementalDirectCustomerContractCostsCapitalizedCurrent	0001244937-16-000101	1	0	monetary	I	D	Incremental Direct Customer Contract Costs Capitalized Current	Incremental direct costs incurred related to customer revenue arrangements that have been capitalized due to deferral of associated revenues. Amounts are expected to be realized within one year.
NetProceedsFromConvertibleNotesOffering	0001244937-16-000101	1	0	monetary	D	D	Net Proceeds From Convertible Notes Offering	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, net of direct issuance costs.
NoncashGainLossonFairValueofCommonStock	0001244937-16-000101	1	0	monetary	D	C	Noncash Gain (Loss) on Fair Value of Common Stock	Noncash Gain (Loss) on Fair Value of Common Stock
NoncashInterestExpense	0001244937-16-000101	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
OperatingIncomeExpensesAbstract	0001244937-16-000101	1	1				Operating Income Expenses Abstract	Operating Income Expenses Abstract
OtherSignificantNonCashTransaction	0001244937-16-000101	1	0	monetary	D	C	Other Significant Non Cash Transaction	Aggregate value of stock related to stock awards issued during the period in satisfaction of bonus liabilities.
PaymentsForProceedsFromRestrictedCashAndDeposits	0001244937-16-000101	1	0	monetary	D	C	Payments For Proceeds From Restricted Cash And Deposits	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use and associated with deposits.
SoftwareSegmentMember	0001244937-16-000101	1	1	member			Software Segment [Member]	Software Segment [Member]
AccruedConstructionCostsAndCapitalExpendituresAbstract	0001628280-16-020872	1	1				Accrued Construction Costs And Capital Expenditures [Abstract]	Accrued Construction Costs And Capital Expenditures [Abstract]
AcquisitionOfOtherNoncontrollingInterestsAbstract	0001628280-16-020872	1	1				Acquisition Of Other Noncontrolling Interests [Abstract]	Acquisition Of Other Noncontrolling Interests [Abstract]
AcquisitionOfOtherNoncontrollingInterestsMember	0001628280-16-020872	1	1	member			Acquisition Of Other Noncontrolling Interests [Member]	Acquisition Of Other Noncontrolling Interests [Member]
AcquisitionRelatedCosts	0001628280-16-020872	1	0	monetary	D	D	Acquisition Related Costs	The costs incurred during the period to purchase real estate assets, including brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
AcquisitionsOfRealEstateMember	0001628280-16-020872	1	1	member			Acquisitions Of Real Estate [Member]	Acquisitions Of Real Estate [Member]
AmortizationOfDebtDiscountPremiumEquityComponentOfSeniorNotes	0001628280-16-020872	1	0	monetary	D	D	Amortization Of Debt Discount (Premium), Equity Component Of Senior Notes	Amortization Of Debt Discount (Premium), Equity Component Of Senior Notes
AmortizationOfDebtDiscountPremiumNotesPayable	0001628280-16-020872	1	0	monetary	D	D	Amortization Of Debt Discount (Premium), Notes Payable	Amortization Of Debt Discount (Premium), Notes Payable
CommonOperatingPartnershipMember	0001628280-16-020872	1	1	member			Common Operating Partnership [Member]	Common Operating Partnership [Member]
ConstructionInProgressAndCapitalExpendituresIncurredButNotPaid	0001628280-16-020872	1	0	monetary	D	C	Construction In Progress And Capital Expenditures Incurred But Not Paid	Construction In Progress And Capital Expenditures Incurred But Not Paid
DispositionOfRealEstateAssetsAbstract	0001628280-16-020872	1	1				Disposition Of Real Estate Assets [Abstract]	Disposition Of Real Estate Assets [Abstract]
DistributionOfRealEstateFromInvestmentsInUnconsolidatedRealEstateVenturesAbstract	0001628280-16-020872	1	1				Distribution of Real Estate from Investments in Unconsolidated Real Estate Ventures [Abstract]	Distribution of Real Estate from Investments in Unconsolidated Real Estate Ventures [Abstract]
GainLossOnSaleOfRealEstateAssetsAndPurchaseOfJointVenturePartnersInterests	0001628280-16-020872	1	0	monetary	D	C	Gain Loss On Sale Of Real Estate Assets And Purchase Of Joint Venture Partners Interests	Gain or loss included in earnings resulting from the difference between the carrying value and the sale price of real estate and the gain or loss recorded as a result of the purchase of joint venture partnership interests in a step acquisition.
GainLossOnSaleOfRealEstateAssetsAndPurchaseOfPartnersInterests	0001628280-16-020872	1	0	monetary	D	C	Gain Loss On Sale Of Real Estate Assets And Purchase Of Partners Interests	The gain (loss) included in earnings resulting from the sale of real estate assets and the purchase of joint venture partners' interests.
GainsLossesOnRealEstateTransactionsAndEarnOutFromPriorAcquisition	0001628280-16-020872	1	0	monetary	D	C	Gains Losses On Real Estate Transactions And Earn Out From Prior Acquisition	Gains losses on real estate transactions and earn out from prior acquisition.
GeneralAndLimitedPartnerOperatingPartnershipMember	0001628280-16-020872	1	1	member			General And Limited Partner, Operating Partnership [Member]	General And Limited Partner, Operating Partnership [Member]
InterestIncomeOnNoteReceivableFromPreferredPartnershipUnitHolders	0001628280-16-020872	1	0	monetary	D	C	Interest Income On Note Receivable From Preferred Partnership Unit Holders	Represents the interest income received by the entity related to a note receivable from the holders of preferred operating partnership units.
ManagementFeesRevenueAndOtherIncome	0001628280-16-020872	1	0	monetary	D	C	Management Fees Revenue And Other Income	Revenue derived from management of joint ventures, managing third-party properties, or another entity's operations, and other income.
MinorityInterestDecreaseFromPurchaseOfJointVentureInterest	0001628280-16-020872	1	0	monetary	D	D	Minority Interest Decrease From Purchase Of Joint Venture Interest	Decrease in noncontrolling interest as a result of the purchase of equity interest of noncontrolling partners.
MinorityInterestInNetIncomeLossOperatingPartnershipsAndOther	0001628280-16-020872	1	0	monetary	D	D	Minority Interest In Net Income Loss Operating Partnerships And Other	Amount of net income (loss) for the period allocated to noncontrolling partners of an operating partnership and others included in the entity's consolidated financial statements.
NoncashOrPartNoncashAcquisitionAdditionalPaidInCapital	0001628280-16-020872	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Additional Paid In Capital	Noncash Or Part Noncash Acquisition, Additional Paid In Capital
NoncashOrPartNoncashAcquisitionNetRealEstateAssetsAcquired	0001628280-16-020872	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired	Represents the amount of real estate assets that an Entity acquires in a noncash (or part noncash) acquisition. Real estate assets refer to the lands, buildings and intangible assets (including those that are part of operations and those under development) of a real estate entity, net of accumulated depreciation and amortization. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNetRealEstateAssetsAcquiredAbstract	0001628280-16-020872	1	1				Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired [Abstract]	Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired [Abstract]
NoncashOrPartNoncashAcquisitionOtherNoncontrollingInterests	0001628280-16-020872	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Other Noncontrolling Interests	Noncash Or Part Noncash Acquisition, Other Noncontrolling Interests
NoncashOrPartNoncashAcquisitionValueOfConsiderationGiven	0001628280-16-020872	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Value Of Consideration Given	Noncash Or Part Noncash Acquisition, Value Of Consideration Given
NoncontrollingInterestDecreasefromRedemptionsForCommonStock	0001628280-16-020872	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions For Common Stock	Noncontrolling Interest, Decrease from Redemptions For Common Stock
NoncontrollingInterestDecreaseFromRedemptionsForCommonStockShares	0001628280-16-020872	1	0	shares	D		Noncontrolling Interest Decrease From Redemptions For Common Stock, Shares	Decrease in noncontrolling interests as a result of the redemption of Operating Partnership units in exchange for common shares.
NoncontrollingInterestDecreasefromRedemptionsForSaleOfProperty	0001628280-16-020872	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions For Sale Of Property	Noncontrolling Interest, Decrease from Redemptions For Sale Of Property
NonControllingInterestOtherMember	0001628280-16-020872	1	1	member			Non Controlling Interest Other [Member]	Non Controlling Interest Other [Member]
NotesPayableToTrusts	0001628280-16-020872	1	0	monetary	I	C	Notes Payable To Trusts	Aggregate carrying amount of all notes payable to trusts as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
OtherNoncontrollingInterestMember	0001628280-16-020872	1	1	member			Other Noncontrolling Interest [Member]	Other Noncontrolling Interest [Member]
PaymentsForProceedsFromNotesReceivable	0001628280-16-020872	1	0	monetary	D	C	Payments For Proceeds From Notes Receivable	Payments for proceeds from notes receivable.
ProceedsFromNotesPayableAndLinesOfCredit	0001628280-16-020872	1	0	monetary	D	D	Proceeds From Notes Payable And Lines Of Credit	The cash inflow from a borrowing supported by a written promise and contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
RealEstateAdditionsPortionNotYetPaid	0001628280-16-020872	1	0	monetary	D	D	Real Estate Additions, Portion Not Yet Paid	Real Estate Additions, Portion Not Yet Paid
ReceivableEliminatedDueToAcquisitionOfJointVenturePartnerInterest	0001628280-16-020872	1	0	monetary	D	D	Receivable Eliminated Due To Acquisition Of Joint Venture Partner Interest	Represents the value of the notes receivable that was eliminated due to the acquisition of the joint venture partner interest.
RedemptionOfOperatingPartnershipUnitsForCommonStockIncludingAdditionalPaidInCapital	0001628280-16-020872	1	0	monetary	D	C	Redemption Of Operating Partnership Units For Common Stock Including Additional Paid In Capital	Represents the value of Operating Partnership units redeemed for common stock including additional paid in capital.
RedemptionOfOperatingPartnershipUnitsHeldByNoncontrollingInterestsForCommonStockAbstract	0001628280-16-020872	1	1				Redemption Of Operating Partnership Units Held By Noncontrolling Interests For Common Stock [Abstract]	Redemption Of Operating Partnership Units Held By Noncontrolling Interests For Common Stock [Abstract]
RedemptionOfOperatingPartnershipUnitsMember	0001628280-16-020872	1	1	member			Redemption Of Operating Partnership Units [Member]	Redemption Of Operating Partnership Units [Member]
RepaymentsOfDebtInstruments	0001628280-16-020872	1	0	monetary	D	C	Repayments of Debt Instruments	The cash outflow to repay fair value of debt instruments.
ReturnOfInvestmentRealEstateVentures	0001628280-16-020872	1	0	monetary	D	D	Return Of Investment Real Estate Ventures	Distributions that represent a return of original investment from real estate ventures.
SeriesAPreferredOperatingPartnershipMember	0001628280-16-020872	1	1	member			Series A Preferred Operating Partnership [Member]	Series A Preferred Operating Partnership [Member]
SeriesBPreferredOperatingPartnershipMember	0001628280-16-020872	1	1	member			Series B Preferred Operating Partnership [Member]	Series B Preferred Operating Partnership [Member]
SeriesCPreferredOperatingPartnershipMember	0001628280-16-020872	1	1	member			Series C Preferred Operating Partnership [Member]	Series C Preferred Operating Partnership [Member]
SeriesDPreferredOperatingPartnershipMember	0001628280-16-020872	1	1	member			Series D Preferred Operating Partnership [Member]	Series D Preferred Operating Partnership [Member]
TenantReinsuranceExpense	0001628280-16-020872	1	0	monetary	D	D	Tenant Reinsurance Expense	The expense in the period incurred with respect to the entity's tenant reinsurance program.
IncreaseDecreaseinDeferredRentAssets	0001650132-16-000047	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Assets	Increase (Decrease) in Deferred Rent Assets
StockIssuedDuringPeriodValueStockSplits	0001650132-16-000047	1	0	monetary	D	D	Stock Issued During Period, Value, Stock Splits	Stock Issued During Period, Value, Stock Splits
AccruedPayrollAndOtherExpenses	0001564590-16-027697	1	0	monetary	I	C	Accrued Payroll And Other Expenses	Accrued payroll and other expenses.
DeferredInitialPublicOfferingCostAccruals	0001564590-16-027697	1	0	monetary	D	D	Deferred Initial Public Offering Cost Accruals	Deferred initial public offering cost accruals.
DeferredInitialPublicOfferingCosts	0001564590-16-027697	1	0	monetary	I	D	Deferred Initial Public Offering Costs	Deferred initial public offering costs.
NonCashPreferredStockWarrantExercise	0001564590-16-027697	1	0	monetary	D	D	Non Cash Preferred Stock Warrant Exercise	Non-cash preferred stock warrant exercise.
PaymentReturnOfSecurityDeposits	0001564590-16-027697	1	0	monetary	D	D	Payment Return Of Security Deposits	Payment return of security deposits.
PreferredStockWarrantLiability	0001564590-16-027697	1	0	monetary	I	C	Preferred Stock Warrant Liability	Preferred stock warrant liability.
SubscriptionRevenues	0001564590-16-027697	1	0	monetary	D	C	Subscription Revenues	Revenues from subscription revenues, which are primarily comprised of fees that give customers access to the ordered subscription service, related support and updates to the subscribed service during the subscription term.
AdjustmentstoAdditionalPaidinCapitalPrepaidStockIssuanceCosts	0000746210-16-000146	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Prepaid Stock Issuance Costs	Adjustments to Additional Paid in Capital, Prepaid Stock Issuance Costs
EquityIncentivePlan2014Member	0000746210-16-000146	1	1	member			Equity Incentive Plan, 2014 [Member]	Equity Incentive Plan, 2014 [Member]
NetworkAndInfrastructure	0000746210-16-000146	1	0	monetary	D	D	Network and infrastructure	
PreferredStockSeriesA2StatedValue	0000746210-16-000146	1	0	monetary	I	D	Preferred stock Series A-2, Stated value	
StockBasedCompensationNonEmployeeCompensationExpense	0000746210-16-000146	1	0	monetary	D	D	Stock-Based Compensation, Non-Employee Compensation Expense	Stock-Based Compensation, Non-Employee Compensation Expense
AccruedUnbilledRevenueEnergy	0001004980-16-000097	1	0	monetary	I	D	Accrued Unbilled Revenue Energy	Energy delivered but not yet billed at the end of the reporting period.
ComprehensiveIncomePreferredStockDividendRequirementOfSubsidiary	0001004980-16-000097	1	0	monetary	D	D	Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary	Represents dividends paid by the Utility to shareholders of outstanding preferred stock
CostOfNaturalGas	0001004980-16-000097	1	0	monetary	D	D	Cost Of Natural Gas	Costs of natural gas includes the purchase costs of natural gas and transportation costs on interstate pipelines, but excludes the transportation costs for non-core customers
DepreciationAmortizationDecommissioning	0001004980-16-000097	1	0	monetary	D	D	Depreciation Amortization Decommissioning	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
DepreciationAmortizationDecommissioningIncomeStatement	0001004980-16-000097	1	0	monetary	D	D	Depreciation Amortization Decommissioning Income Statement	The current period expense, as reported in the income statement, charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
DisputedClaimsAndCustomerRefunds	0001004980-16-000097	1	0	monetary	I	C	Disputed Claims And Customer Refunds	If the amount of accrued interest is greater than the amount of interest ultimately determined to be owed on the remaining net disputed claims, the Utility would refund to customers any excess interest collected.
ElectricPropertyPlantAndEquipment	0001004980-16-000097	1	0	monetary	I	D	Electric Property Plant And Equipment	Property plant and equipment are reported at their original cost. These original costs include labor and materials, construction overhead, and allowance for funds used during construction ("AFUDC"). Amount does not include depreciation.
GasPropertyPlantAndEquipment	0001004980-16-000097	1	0	monetary	I	D	Gas Property Plant And Equipment	Property plant and equipment are reported at their original cost. These original costs include labor and materials, construction overhead, and allowance for funds used during construction ("AFUDC"). Amount does not include depreciation.
NetIssuanceRepaymentsOfCommercialPaperDiscount	0001004980-16-000097	1	0	monetary	D	D	Net Issuance Repayments Of Commercial Paper Discount	Discount on net commercial paper issuances.
ProceedsFromIssuanceOfLongTermDebtDiscountAndIssuanceCosts	0001004980-16-000097	1	0	monetary	D	D	Proceeds From Issuance Of Long Term Debt Discount And Issuance Costs	The cash inflow from borrowings payable greater than 12 months, net of premium, discount and cash paid to third parties in connection with debt origination
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet	0001004980-16-000097	1	0	monetary	D	C	Regulatory Assets Liabilities And Balancing Accounts Net	The change in individual regulatory asset, liability or balancing account at the end of the period, net.
RegulatoryBalancingAccountsAssets	0001004980-16-000097	1	0	monetary	I	D	Regulatory Balancing Accounts Assets	Regulatory balancing accounts are used to accumulate differences between revenues and authorized revenue requirements and to accumulate differences between incurred costs and costs recovered. Regulatory balancing accounts receivable represents under-collections that are probably of recovery through regulated rates and are expected to be recovered within the next 12 months.
RegulatoryBalancingAccountsLiabilities	0001004980-16-000097	1	0	monetary	I	C	Regulatory Balancing Accounts Liabilities	Regulatory balancing accounts record the differences between revenues and costs that can be recovered through rates. Sales balancing accounts accumulate differences between revenues and authorized revenue requirements. Cost balancing accounts accumulate differences between incurred costs and authorized revenue requirements. Under-collections that are probable of recovery through regulated rates are recorded as regulatory balancing account assets. Over-collections that are probable of being credited to customers are recorded as regulatory balancing account liabilities.
AccretionOfPurchasedLoansNet	0001437749-16-041167	1	0	monetary	D	C	bsf_AccretionOfPurchasedLoansNet	The sum of the periodic adjustments of the differences between purchased loans' face values and purchase prices that are charged against earnings.
DeferredTaxProvisionBenefit	0001437749-16-041167	1	0	monetary	D	D	Deferred tax provision	Amount of deferred income tax provision (benefit) pertaining to income (loss) from continuing operations before deferred tax valuation allowance.
FairValueOfSecuritiesPurchasedNotSettled	0001437749-16-041167	1	0	monetary	D	D	Investment securities purchasednot settled	The fair value of investment securities purchase, not settled, in noncash investing or financing activities.
FederalHomeLoanBankDividends	0001437749-16-041167	1	0	monetary	D	D	Federal Home Loan Bank stock dividends	Amount of dividends received for the outstanding Federal Home Loan Bank stock.
IncreaseDecreaseShortTermBorrowings	0001437749-16-041167	1	0	monetary	D	D	Net increase (decrease) in short term borrowings	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period short term borrowings.
InterestBearingTimeDepositsInBanks	0001437749-16-041167	1	0	monetary	I	D	Interest-bearing time deposits in banks	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents interest bearing deposits by Banks in other financial institutions for periods of time over three months, including, for example, certificates of deposit.
NoninterestExpenseIncomeFromRealEstateOwnedNet	0001437749-16-041167	1	0	monetary	D	D	Real estate owned, net	Represents the amount of noninterest expense (income) from real estate owned, net.
OtherInvestmentSecurities	0001437749-16-041167	1	0	monetary	I	D	Other investment securities, at cost	Other security investments represent stocks that do not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). These stocks include but are not limited to Federal Home Loan Bank (FHLB) and Federal Reserve Bank.
PaymentsForInterestBearingTimeDepositsInBanks	0001437749-16-041167	1	0	monetary	D	C	bsf_PaymentsForInterestBearingTimeDepositsInBanks	The cash outflow for interest bearing time deposits in banks.
ProceedsFromPaymentsForLoanOriginations	0001437749-16-041167	1	0	monetary	D	D	Loan disbursements, net of repayments	Represents the cash inflow or outflow associated with loan originations, net of repayments.
RedemptionsOfInterestBearingTimeDepositsInBanks	0001437749-16-041167	1	0	monetary	D	D	Redemptions of interest-bearing time deposits in banks	The amount of cash inflow on interest bearing time deposits in banks.
SharesIssuedRestrictedStockUnitVestingInShares	0001437749-16-041167	1	0	shares	D		Shares issued  restricted stock unit vesting (in shares)	Number of shares issued for restricted stock unit vesting.
AdjustmentsToAdditionalPaidInCapitalandNonControllingInterestsEquityIssuance	0001399249-16-000111	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalandNonControllingInterestsEquityIssuance	This element represents the amount of recognized equity-based issuances to employees during the period.
AdjustmentsToAdditionalPaidInCapitalAndNonControllingInterestsSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001399249-16-000111	1	0	shares	D		Adjustments To Additional Paid In Capital And Non Controlling Interests Sharebased Compensation Requisite Service Period Recognition Shares	This element represents the shares of recognized equity-based compensation related to stock options and nonvested shares during the period, that is, the amount recognized as expense in the income statement.
AdjustmentsToAdditionalPaidInCapitalAndNonControllingInterestsSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001399249-16-000111	1	0	monetary	D	C	Adjustments To Additional Paid In Capital And Non Controlling Interests Sharebased Compensation Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based compensation related to stock options and nonvested shares during the period, that is, the amount recognized as expense in the income statement.
AdjustmentsToAdditionalPaidInCapitalAndNonControllingInterestsSharebasedDirectorSharesRemunerationRequisiteServicePeriodRecognitionValue	0001399249-16-000111	1	0	monetary	D	C	Adjustments To Additional Paid In Capital And Non Controlling Interests Sharebased Director Shares Remuneration Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based remuneration related to directors shares during the period, that is, the amount recognized as expense in the income statement.
ChangeInLiabilityToSellingAndConvertingShareholders	0001399249-16-000111	1	0	monetary	D	D	Change in Liability to Selling and Converting Shareholders	The increase (decrease) in the carrying value during the period of the portion of certain deferred tax assets which are or will be payable to the selling and converting shareholders per a tax receivable agreement.
DirectorShares	0001399249-16-000111	1	0	monetary	D	D	Director Shares	The aggregate amount of noncash, equity-based director remuneration. This may include the value of stock or unit options or amortization of restricted stock or units for directors' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
Gainlossoninvestmentsandotherinvestmentincome	0001399249-16-000111	1	0	monetary	D	C	(Gain) loss on investments and other investment income	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, securities as well as the equity in earnings of equity method investments.
IncreaseDecreaseInCashForLiabilityToSellingAndConvertingShareholders	0001399249-16-000111	1	0	monetary	D	C	Increase Decrease In Cash For Liability To Selling And Converting Shareholders	The increase (decrease) in the carrying value during the period of the portion of certain deferred tax assets which are or will be payable to the selling and converting shareholders per a tax receivable agreement.
LiabilityToSellingAndConvertingShareholders	0001399249-16-000111	1	0	monetary	I	C	Liability to Selling and Converting Shareholders	Carrying value as of the balance sheet date of the portion of certain deferred tax assets which are or will be payable to the selling and converting shareholders per a tax receivable agreement.
PaymentAssociatedwithCompensationModification	0001399249-16-000111	1	0	monetary	D	C	Payment Associated with Compensation Modification	The cash payment associated with the modification of a an award already issued.
ProceedsFromSaleOfDeferredCompensationInvestments	0001399249-16-000111	1	0	monetary	D	D	Proceeds From Sale Of Deferred Compensation Investments	The cash inflow associated with the sale of investments associated with deferred compensation during the period.
PurchasesOfDeferredCompensationInvestments	0001399249-16-000111	1	0	monetary	D	C	Purchases Of Deferred Compensation Investments	The cash outflow associated with the purchase of investments associated with deferred compensation during the period.
SecuritiesSoldShortatFairValue	0001399249-16-000111	1	0	monetary	I	C	Securities Sold Short, at Fair Value	The fair value of the consolidated entitys securities sold short included in the reporting entity's statement of financial position.
StockRetiredAndRepurchasedDuringPeriodValue	0001399249-16-000111	1	0	monetary	D	D	Stock Retired and Repurchased During Period Value	Equity impact of the value of stock that has been retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
ACPaidInKindNoteDueNovember2020Member	0001060349-16-000072	1	1	member			AC Paid-in-Kind Note Due November 2020 [Member]	A promissory note issued in connection with the spin-off of AC on November 30, 2015.
AdjustmentToAdditionalPaidInCapitalReductionOfDeferredTaxAssetForExcessOfRecordedRestrictedStockAwardsTaxBenefitOverActualTaxBenefit	0001060349-16-000072	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Reduction of Deferred Tax Asset for Excess of Recorded Restricted Stock Awards Tax Benefit Over Actual Tax Benefit	Amount of decrease in additional paid in capital (APIC) resulting from reduction of deferred tax asset for excess of recorded Restricted Stock Awards (RSA) tax benefit over actual tax benefit.
ConvertibleNoteDueAugust2021Member	0001060349-16-000072	1	1	member			Convertible Note Due August 2021 [Member]	Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
CostBasisOfDonatedSecurities	0001060349-16-000072	1	0	monetary	D	D	Cost Basis Of Donated Securities	The cost basis of donated securities during the period.
DistributionFeesAndOtherIncome	0001060349-16-000072	1	0	monetary	D	C	Distribution Fees And Other Income	Includes distribution fees received from the entity's funds (including 12b-1 fees) to reimburse the distributor for the costs of marketing and selling fund shares. Includes commissions received from the sale of mutual fund shares. Also includes other income.
EarlyRepaymentOfDebt	0001060349-16-000072	1	0	monetary	D	C	Early Repayment of Debt	The cash outflow for the extinguishment of long-term borrowing before its maturity.
FaceValueofZeroCouponSubordinatedDebentures	0001060349-16-000072	1	0	monetary	I	C	Face Valueof Zero Coupon Subordinated Debentures	This element represents the face value of the Zero coupon subordinated debentures due December 31, 2015.
FundsTransferredFromToAffiliatesNet	0001060349-16-000072	1	0	monetary	D	D	Funds Transferred From (To) Affiliates, Net	The net cash inflow (or cash outflow) from funds transferred to affiliates during the period.
IncomeTaxesPayableAndDeferredTaxLiabilities	0001060349-16-000072	1	0	monetary	I	C	Income taxes payable and deferred tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due and the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
IncomeTaxReceivableAndDeferredTaxAssets	0001060349-16-000072	1	0	monetary	I	D	Income Tax Receivable and Deferred Tax Assets	Carrying amount due within one year of the balance sheet date from income tax receivables and deferred tax assets.
IncreaseDecreaseInIncomeTaxReceivableAndDeferredTaxAssets	0001060349-16-000072	1	0	monetary	D	C	Increase (Decrease) in Income tax receivable and deferred tax assets	The increase (decrease) during the reporting period in income taxes receivable and deferred tax assets.
LoansFromGGCPDueDecember2016Member	0001060349-16-000072	1	1	member			Loan from GGCP Due December 2016 [Member]	Loan borrowed from GGCP in connection with the tender offer on November 18, 2015.
NoncontrollingInterestDecreaseFromDeconsolidationOfOffshoreFund	0001060349-16-000072	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation of Offshore Fund	Amount of decrease in noncontrolling interest from deconsolidation of offshore fund.
NoncontrollingInterestIncreaseFromConsolidationOfConsolidatedFeederFund	0001060349-16-000072	1	0	monetary	D	C	Noncontrolling Interest, Increase from Consolidation of Consolidated Feeder Fund	Amount of increase in noncontrolling interest from consolidation of consolidated feeder fund.
PaidInKindNotesPayable	0001060349-16-000072	1	0	monetary	I	C	Paid-in-Kind Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of notes payable, whose interet may be paid in kind (in whole or in part) on the then-outstanding principal amount (a "PIK Amount") in lieu of cash at the election of the Company.
RedeemableNoncontrollingInterestsMember	0001060349-16-000072	1	1	member			Redeemable Noncontrolling Interests [Member]	Noncontrolling interests that are mandatorily redeemable upon a certain date or event occurring.
SeniorNotesDueJune2021Member	0001060349-16-000072	1	1	member			Senior Notes Due June 2021 [Member]	Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.
Subtotal	0001060349-16-000072	1	0	monetary	I	C	Subtotal	Total of liabilities before senior notes, convertible notes, and subordinated debt.
AdjustmenttoEquitytoArriveatFairValueofRedeemableNoncontrollingInterest	0000860546-16-000100	1	0	monetary	D	C	Adjustment to Equity to Arrive at Fair Value of Redeemable Noncontrolling Interest	Adjustment to equity to arrive at fair value of redeemable noncontrolling interest
AdvanceRentAndSecurityDepositLiability	0000860546-16-000100	1	0	monetary	I	C	Advance Rent and Security Deposit Liability	Amount at the balance sheet date that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
AllowanceforDoubtfulAccountsDeferredRent	0000860546-16-000100	1	0	monetary	I	C	Allowance for Doubtful Accounts, Deferred Rent	Valuation allowance for deferred rent receivables attributable to, for instance, credit risk associated with a lessee.
BusinessDevelopmentExpensesAndLandCarryCosts	0000860546-16-000100	1	0	monetary	D	D	Business Development Expenses and Land Carry Costs	Costs incurred for business development, which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. It includes the non capitalized cost of evaluating and executing acquisitions. It also includes expenses incurred in connection with properties not in operations.
ComprehensiveIncomeLossNetOfTaxAfterRedeemableNoncontrollingInterestAdjustments	0000860546-16-000100	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, After Redeemable Noncontrolling Interest Adjustments	Comprehensive Income (Loss), Net of Tax, After Redeemable Noncontrolling Interest Adjustments
ConstructionContractAndOtherServiceExpensesPaid	0000860546-16-000100	1	0	monetary	D	C	Construction Contract and Other Service Expenses Paid	Cash payments for costs related to construction and development services and other service operations during the current period.
ConstructionContractAndOtherServiceRevenuesReceived	0000860546-16-000100	1	0	monetary	D	D	Construction Contract and Other Service Revenues Received	Cash received for building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services and from the sale of other goods or rendering of other services.
DecreaseinDebtinConnectionWithPartialSaleofProperties	0000860546-16-000100	1	0	monetary	D	D	Decrease in Debt in Connection With Partial Sale of Properties	Decrease in Debt in Connection With Partial Sale of Properties
DecreaseInDebtInConnectionWithSurrenderOfPropertyInSettlementOfDebt	0000860546-16-000100	1	0	monetary	D	D	Decrease In Debt In Connection With Surrender Of Property In Settlement Of Debt	Decrease In Debt In Connection With Surrender Of Property In Settlement Of Debt
DecreaseinPropertyinConnectionwithSurrenderPropertyDebtSettlement	0000860546-16-000100	1	0	monetary	D	C	Decrease in Property in Connection with Surrender Property, Debt Settlement	Decrease in Property in Connection with Surrender Property, Debt Settlement
DecreaseinRedeemableNoncontrollingInterestsinConnectionwithDistributionPayabletoRedeemableNoncontrollingInterest	0000860546-16-000100	1	0	monetary	D	C	Decrease in Redeemable Noncontrolling Interests in Connection with Distribution Payable to Redeemable Noncontrolling Interest	Decrease in Redeemable Noncontrolling Interests in Connection with Distribution Payable to Redeemable Noncontrolling Interest
EquityChangeAdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest	0000860546-16-000100	1	0	monetary	D	C	Equity Change Adjustments to Additional Paid in Capital Reallocation of Minority Interest	Adjustments to additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.
EquityChangeStockIssuedDuringPeriodValueConversionOfUnits	0000860546-16-000100	1	0	monetary	D	C	Equity Change Stock Issued During Period Value Conversion of Units	Change in equity from stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real investment trust unit (UPREIT unit).
EquityinOtherComprehensiveIncomeLossofanEquityMethodInvestee	0000860546-16-000100	1	0	monetary	D	C	Equity in Other Comprehensive Income (Loss) of an Equity Method Investee	Equity in Other Comprehensive Income (Loss) of an Equity Method Investee
ExtinguishmentofDebtNoncashGainLoss	0000860546-16-000100	1	0	monetary	D	D	Extinguishment of Debt, Non-cash (Gain) Loss	The aggregate non-cash (gain) loss on the early extinguishment of debt.
GeneralandAdministrativeLeasingBusinessDevelopmentandLandCarryPaid	0000860546-16-000100	1	0	monetary	D	C	General and Administrative, Leasing, Business Development and Land Carry Paid	Cash payments for aggregate total costs related to selling a firm's product and services, all other general and administrative expenses, business development and land carry costs in connection with properties not in operations.
IncreaseDecreaseInAccruedCapitalImprovementsLeasingAndOtherInvestingActivityCosts	0000860546-16-000100	1	0	monetary	D	D	Increase (Decrease) in Accrued Capital Improvements Leasing and Other Investing Activity Costs	The net change during the reporting period in future cash outflow to pay for purchases of fixed assets, construction in progress expenditures, deferred leasing costs and other investing activity costs that have occurred.
IncreaseDecreaseInAdvanceRentAndSecurityDepositLiability	0000860546-16-000100	1	0	monetary	D	D	Increase (Decrease) in Advance Rent and Security Deposit Liability	The net change in amount that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and security deposits.
IncreaseDecreaseInFairValueOfDerivativesAppliedToAoclAndNoncontrollingInterests	0000860546-16-000100	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Derivatives Applied to Aocl and Noncontrolling Interests	Increase in fair value of derivatives applied to Accumulated Other Comprehensive (Loss) Profit and noncontrolling interests
IncreaseDecreaseInMarketableSecuritiesAndRestrictedCash	0000860546-16-000100	1	0	monetary	D	C	Increase (Decrease) in Marketable Securities and Restricted Cash	The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities and marketable securities.
IncreaseinInvestmentinUnconsolidatedRealEstateJointVentureinConnectionWithPartialSaleofProperties	0000860546-16-000100	1	0	monetary	D	D	Increase in Investment in Unconsolidated Real Estate Joint Venture in Connection With Partial Sale of Properties	Increase in Investment in Unconsolidated Real Estate Joint Venture in Connection With Partial Sale of Properties
InterestAndOtherIncomeReceived	0000860546-16-000100	1	0	monetary	D	D	Interest and Other Income Received	Represents the amount of cash received during the current period for aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business
MinorityInterestDecreaseFromDistributionsIncludingJointVentures	0000860546-16-000100	1	0	monetary	D	D	Minority Interest (Decrease) from Distributions Including Joint Ventures	Decrease in noncontrolling interest balance as a result of distributions to equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestDecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0000860546-16-000100	1	0	monetary	D	D	Minority Interest (Decrease) from Distributions to Operating Partnership Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of distributions to noncontrolling interest holders in the Operating Partnership.
MinorityInterestInNetIncomeLossOtherIncludingJointVenturesMinorityInterests	0000860546-16-000100	1	0	monetary	D	D	Minority Interest in Net Income (Loss) Other Including Joint Ventures Minority Interests	Amount of net income (loss) for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than operating partnerships or interests held by preferred unit holders.
NoncashorPartNoncashDispositionDecreaseinPropertyinConnectionWithPartialSaleofPropertiesNet	0000860546-16-000100	1	0	monetary	D	C	Noncash or Part Noncash Disposition, Decrease in Property in Connection With Partial Sale of Properties, Net	Noncash or Part Noncash Disposition, Decrease in Property in Connection With Partial Sale of Properties, Net
NoncashorPartNoncashDispositionOtherNetDecreasesinAssetsandLiabilitiesinConnectionWithPartialSaleofProperties	0000860546-16-000100	1	0	monetary	D	D	Noncash or Part Noncash Disposition, Other Net Decreases in Assets and Liabilities in Connection With Partial Sale of Properties	Noncash or Part Noncash Disposition, Other Net Decreases in Assets and Liabilities in Connection With Partial Sale of Properties
PaymentsofDistributionsRedeemableNoncontrollingInterest	0000860546-16-000100	1	0	monetary	D	C	Payments of Distributions, Redeemable Noncontrolling Interest	Payments of Distributions, Redeemable Noncontrolling Interest
PropertyOperatingExpensesPaid	0000860546-16-000100	1	0	monetary	D	C	Property Operating Expenses Paid	This element represents the amount of cash paid during the current period for costs that are directly related to generation of revenues from leased and rented properties or equipment.
RestrictedCashAndMarketableSecurities	0000860546-16-000100	1	0	monetary	I	D	Restricted Cash and Marketable Securities	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Also includes certain debt and equity financial instruments, including (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale, but excludes the carrying amount of equity interests in nonpublic companies accounted for using the cost or equity methods of accounting.
RevenuesFromRealEstateOperationsReceived	0000860546-16-000100	1	0	monetary	D	D	Revenues from Real Estate Operations Received	Cash received for rents, tenant recoveries and other real estate operations during the current period.
ScheduledPrincipalAmortizationRepaymentsOfLongTermDebt	0000860546-16-000100	1	0	monetary	D	C	Scheduled Principal Amortization Repayments of Long-term Debt	The cash outflow for scheduled principal amortization payments made on debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesNewIssuesforOtherProgram	0000860546-16-000100	1	0	shares	D		Stock Issued During Period, Shares, New Issues for Other Program	Stock Issued During Period, Shares, New Issues for Other Program
StockIssuedDuringPeriodValueNewIssuesforOtherProgram	0000860546-16-000100	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues for Other Program	Stock Issued During Period, Value, New Issues for Other Program
DeferredAcquisitionPayableAdjustment	0001144204-16-131780	1	0	monetary	D	D	Deferred acquisition payable, Adjustment	Adjustment deferred acquisition payable
NoncashOrParTnoncashDeferredAcquisitionConsideration	0001144204-16-131780	1	0	monetary	D	D	Noncash Or Par tNoncash Deferred Acquisition Consideration	This represents the deferred acquisition consideration.
PaymentOfDeferredAcquisitionCost	0001144204-16-131780	1	0	monetary	D	C	Payment Of Deferred Acquisition Cost	Cash outflow representing payment of deferred acquisition cost.
CommonStockSubscription	0001683168-16-000485	1	0	monetary	D	C	Common stock subscription	Common stock subscribed
CommonStockSubscriptionMember	0001683168-16-000485	1	0	member	D		Common Stock Subscription	
RepaymentToShareholders	0001683168-16-000485	1	0	monetary	D	C	RepaymentToShareholders	Repayment to shareholders
SharesReceivedFromAcquisition	0001683168-16-000485	1	0	shares	D		Shares received from acquisition	Shares received from acquisition
CapitalInExcessOfParValueMember	0001493152-16-014531	1	0	member	D		Capital in Excess of Par Value [Member]	Capital in Excess of Par Value [Member]
CashReceivedDuringYearForIncomeTaxRefunds	0001493152-16-014531	1	0	monetary	D	D	Cash received during the year for income tax refunds	Cash received during the year for income tax refunds.
DeferredCompensationMember	0001493152-16-014531	1	0	member	D		Deferred Compensation [Member]	Deferred Compensation [Member]
RestrictedCashRequirement	0001493152-16-014531	1	0	monetary	D	C	Restricted cash requirement	Restricted cash requirement.
AmortizationOfIntangibleAssetsIncludingPremium	0001564590-16-027701	1	0	monetary	D	D	Amortization Of Intangible Assets Including Premium	Amortization of intangible assets including premium.
CommonUnitsMember	0001564590-16-027701	1	1	member			Common Units [Member]	Common units.
DistributionEquivalentRightsPaidOnUnissuedUnits	0001564590-16-027701	1	0	monetary	D	D	Distribution Equivalent Rights Paid On Unissued Units	Distribution equivalent rights paid on unissued units.
DocumentAndEntityInformationLineItems	0001564590-16-027701	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-027701	1	1				Document And Entity Information [Table]	Document and entity information.
EarnOutLiabilitiesPayment	0001564590-16-027701	1	0	monetary	D	C	Earn Out Liabilities Payment	Earn out liabilities payment.
IncreaseDecreaseInNoncashPurchaseOfPropertyPlantAndEquipmentInAccountsPayableAndAccruedLiabilitiesNet	0001564590-16-027701	1	0	monetary	D	D	Increase Decrease In Noncash Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Liabilities Net	Increase decrease in noncash purchase of property plant and equipment in accounts payable and accrued liabilities net.
LimitedPartnerCommonInterestMember	0001564590-16-027701	1	1	member			Limited Partner Common Interest [Member]	Limited partner common interest.
LimitedPartnerSubordinatedInterestMember	0001564590-16-027701	1	1	member			Limited Partner Subordinated Interest [Member]	Limited partner subordinated interest.
PaymentsForDistributionEquivalentRights	0001564590-16-027701	1	0	monetary	D	C	Payments For Distribution Equivalent Rights	Payments for distribution equivalent rights.
SubordinatedUnitsMember	0001564590-16-027701	1	1	member			Subordinated Units [Member]	Subordinated units.
AccretionOfNoncontrollingInterest	0001193125-16-760305	1	0	monetary	D	D	Accretion Of Noncontrolling Interest	Accretion of noncontrolling interest.
AmortizationOfOriginalIssueDiscounts	0001193125-16-760305	1	0	monetary	D	D	Amortization Of Original Issue Discounts	Amortization of original issue discounts.
EngineeringAndProductDevelopment	0001193125-16-760305	1	0	monetary	D	D	Engineering And Product Development	Costs directly incurred in the development and maintenance of the company's technology infrastructure.
GainLossFromChangeInDeferredConsideration	0001193125-16-760305	1	0	monetary	D	C	Gain Loss From Change In Deferred Consideration	Gain loss from change in deferred consideration.
GainLossFromUnconsolidatedEntities	0001193125-16-760305	1	0	monetary	D	C	Gain Loss From Unconsolidated Entities	Gain loss from unconsolidated entities.
IncomeLossFromContinuingOperationsBeforeEquityEarningsOfUnconsolidatedEntitiesNetOfTax	0001193125-16-760305	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Earnings Of Unconsolidated Entities Net Of Tax	Income loss from continuing operations before equity earnings of unconsolidated entities net of tax.
NetIncomeLossAttributableToNoncontrollingInterestBeforeAccretionOfNoncontrollingInterest	0001193125-16-760305	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Before Accretion Of Noncontrolling Interest	The net income loss attributable to noncontrolling interest before accretion of noncontrolling interest.
NotesPayableLongTermOriginalIssueDiscountsNet	0001193125-16-760305	1	0	monetary	I	C	Notes Payable Long Term Original Issue Discounts Net	Notes payable long term, original issue discounts, net.
TransactionExpenses	0001193125-16-760305	1	0	monetary	D	D	Transaction Expenses	Transaction expenses.
IncreaseDecreaseInCashBalanceDueToChangeFromConsolidatedToCostMethod	0000318833-16-000042	1	0	monetary	D	C	Increase Decrease In Cash Balance Due To Change From Consolidated To Cost Method	Increase Decrease In Cash Balance Due To Change From Consolidated To Cost Method
IncrementalCommonSharesAttributableToConversionOfNoncontrollingInterests	0000318833-16-000042	1	0	shares	D		Incremental Common Shares Attributable To Conversion Of Noncontrolling Interests	Incremental common shares attributable to conversion of noncontrolling interests.
PaymentOfDeferredConsideration	0000318833-16-000042	1	0	monetary	D	C	Payment of Deferred Consideration	Payment of Deferred Consideration
AnnuityAndSupplementalInsuranceAcquisitionExpenses	0001042046-16-000124	1	0	monetary	D	D	Annuity and Supplemental Insurance Acquisition Expenses	Annuity and supplemental insurance acquisition expenses.
AnnuityBenefits	0001042046-16-000124	1	0	monetary	D	D	Annuity Benefits	Annuity benefits includes 1) interest credited to policyholders accounts, which provides a guaranteed yield, 2) expenses related to excess benefits expected to be paid on future deaths and annuitizations and 3) net expenses related to changes in embedded derivatives on equity indexed annuities offset by equity index call options.
DecreaseIncreaseInReinsuranceAndOtherReceivables	0001042046-16-000124	1	0	monetary	D	D	Decrease (Increase) in Reinsurance and Other Receivables	Decrease (increase) in reinsurance, agent's balances and premiums receivable and other receivables.
DeferredAnnuityAndLifePolicyAcquisitionCosts	0001042046-16-000124	1	0	monetary	D	C	Deferred Annuity and Life Policy Acquisition Costs	Annuity and Life additions during the period in (a) capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts and coverage, and (b) capitalized present value of future profits (also known as value of business acquired).
ExpensesOfManagedInvestmentEntities	0001042046-16-000124	1	0	monetary	D	D	Expenses of Managed Investment Entities	Expenses of managed investment entities.
IncomeLossOfManagedInvestmentEntitiesAbstract	0001042046-16-000124	1	1				Income (Loss) of Managed Investment Entities [Abstract]	Income (loss) of managed investment entities.
IncreaseDecreaseInInsuranceClaimsAndReserves	0001042046-16-000124	1	0	monetary	D	D	Increase (Decrease) in Insurance Claims and Reserves	The net change in the beginning and end of the period for unpaid losses and loss adjustment expenses, unearned premiums, and life, accident and health reserves needed to adjust net income to arrive at net cash flows provided by (used in) operating activities.
InvestmentIncomeOfManagedInvestmentEntities	0001042046-16-000124	1	0	monetary	D	C	Investment Income of Managed Investment Entities	Investment income of managed investment entities.
LiabilityForLifeAccidentandHealthReserves	0001042046-16-000124	1	0	monetary	I	C	Liability For Life, Accident and Health Reserves	The sum of the known and estimated amounts payable as of the balance sheet date to traditional life insurance policyholders, and under disability and accident insurance contracts, that relate to insured events which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. This sum also includes amounts payable to universal life insurance policyholders for which the liability is equal to the account value.
LifeAccidentAndHealthBenefits	0001042046-16-000124	1	0	monetary	D	D	Life, Accident and Health Benefits	Life, accident and health benefits.
LifeAccidentAndHealthPremiums	0001042046-16-000124	1	0	monetary	D	C	Life, Accident and Health Premiums	Life, accident and health premiums.
LossOnChangeInFairValueOfAssetsAndLiabilitiesOfManagedInvestmentEntities	0001042046-16-000124	1	0	monetary	D	C	Loss on Change in Fair Value of Assets and Liabilities of Managed Investment Entities	Loss on change in fair value of assets and liabilities of managed investment entities.
ManagedInvestmentEntitiesAssetsAndLiabilities	0001042046-16-000124	1	0	monetary	D	C	Managed Investment Entities Assets And Liabilities	The increase (decrease) during the reporting period in other operating assets and liabilities of managed investment entities.
ManagedInvestmentsEntitiesAbstract	0001042046-16-000124	1	1				Managed Investments Entities [Abstract]	Managed investments entities.
NetTransfersFromToSeparateAccounts	0001042046-16-000124	1	0	monetary	D	D	Net Transfers From To Separate Accounts	Net transfers from (to) separate accounts related to variable annuity assets.
OtherComprehensiveIncomeLossReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncomeNetOfTax	0001042046-16-000124	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment for Realized Gains (Losses) Included in Net Income Net of Tax	Reclassification adjustment for unrealized gains or losses realized upon the sale and write-down of securities, after tax.
ProceedsFromIssuanceOfManagedInvestmentEntities	0001042046-16-000124	1	0	monetary	D	D	Proceeds From Issuance Of Managed Investment Entities	Proceeds from issuance of managed investment entities.
ProceedsFromSalesAndRedemptionsOfInvestmentsByManagedInvestmentEntities	0001042046-16-000124	1	0	monetary	D	D	Proceeds from Sales and Redemptions of Investments by Managed Investment Entities	The cash inflow associated with sales, maturities, prepayments and redemptions of investments by managed investment entities.
ProceedsFromSalesOfRealEstatePropertyAndEquipment	0001042046-16-000124	1	0	monetary	D	D	Proceeds From Sales Of Real Estate Property and Equipment	The cash inflow associated with the sale of real estate, property and equipment.
PropertyAndCasualtyCommissionsAndOtherUnderwritingExpenses	0001042046-16-000124	1	0	monetary	D	D	Property and Casualty Commissions and Other Underwriting Expenses	Property and casualty commissions and other underwriting expenses.
PurchasesOfInvestmentsByManagedInvestmentEntities	0001042046-16-000124	1	0	monetary	D	C	Purchases of Investments by Managed Investment Entities	The cash outflow from the purchase of investments by managed investment entities.
PurchasesOfRealEstatePropertyAndEquipment	0001042046-16-000124	1	0	monetary	D	C	Purchases of Real Estate, Property and Equipment	The cash outflow associated with the purchase of real estate held for investment purposes and cash flows associated with the acquisition of long-lived, physical assets that are used in the normal course of business.
RealizedGainsLossesOnAbstract	0001042046-16-000124	1	1				Realized Gains (Losses) on [Abstract]	Realized gains (losses) on.
RetirementOfManagedInvestmentEntitiesLiabilities	0001042046-16-000124	1	0	monetary	D	C	Retirement Of Managed Investment Entities Liabilities	Retirement of managed investment entities' liabilities.
SharesIssuedAbstract	0001042046-16-000124	1	1				Shares Issued [Abstract]	Shares issued.
StockRepurchasedSharesExchangedInStockCompensationPlansShares	0001042046-16-000124	1	0	shares	D		Stock Repurchased Shares Exchanged in Stock Compensation Plans, Shares	Repurchased shares exchanged in stock compensation plans, shares
StockRepurchasedSharesExchangedInStockCompensationPlansValue	0001042046-16-000124	1	0	monetary	D	D	Stock Repurchased Shares Exchanged in Stock Compensation Plans, Value	Stock repurchased, shares exchanged in stock compensation plans, value.
ConsolidatedFundsMember	0001144204-16-131787	1	1	member			Consolidated Funds [Member]	
ConsolidatedFundsRelatedItemsAbstract	0001144204-16-131787	1	1				Consolidated Funds related items [Abstract]	
ConsolidatedNetIncomeLossAttibutableToParentAndConsolidatedFunds	0001144204-16-131787	1	0	monetary	D	C	Consolidated Net Income Loss Attibutable To Parent And Consolidated Funds	The consolidated net income or loss for the period attributable to parent entity and consolidated funds.
IncomeAndFeesReceivable	0001144204-16-131787	1	0	monetary	I	D	Income and Fees Receivable	It represents income and fees receivable.
IncreaseDecreaseInCashAndCashEquivalents	0001144204-16-131787	1	0	monetary	D	D	Increase Decrease in Cash and Cash Equivalents	Amount of increase (decrease) in cash and cash equivalents.
IncreaseDecreaseInManagementAndIncentiveFeesReceivable	0001144204-16-131787	1	0	monetary	D	C	Increase Decrease in Management and Incentive Fees Receivable	This element represents increase decrease in management and incentive fees receivable.
IncreaseDecreaseInManagementFeesPayable	0001144204-16-131787	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	This element represents increase decrease in management fees Payable.
NoncontrollingInterestsinZaisgroupParentllcMember	0001144204-16-131787	1	1	member			Non-controlling interests in ZAIS Group Parent, LLC [Member]	Represents of Non-controlling interestsin ZAISGroup Parent,LLC
PaymentsToAcquireInterestInSubsidiariesAndAffiliates1	0001144204-16-131787	1	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries and Affiliates1	The cash outflow associated with purchases of investments and investments in affiliated securities.
ZaisGroupParentMember	0001144204-16-131787	1	1	member			Zais Group Parent [Member]	
CostOfDvdSubscriptionAndOther	0001193125-16-760320	1	0	monetary	D	D	Cost of DVD Subscription and Other	Cost of DVD subscription and other.
CostOfStreaming	0001193125-16-760320	1	0	monetary	D	D	Cost Of Streaming	Cost of streaming.
DisposalGroupIncludingDiscontinuedOperationAssetsCurrent	0001193125-16-760320	1	0	monetary	I	D	Disposal Group Including Discontinued Operation Assets Current	Disposal group including discontinued operation assets current.
DvdSubscriptionAndOtherRevenues	0001193125-16-760320	1	0	monetary	D	C	DVD Subscription and Other Revenues	DVD subscription and other revenues.
StreamingRevenues	0001193125-16-760320	1	0	monetary	D	C	Streaming Revenues	Streaming revenues.
AllerganIncMember	0001564590-16-027705	1	1	member			Allergan Inc [Member]	Allergan, Inc.
AmortizationInventoryStepUp	0001564590-16-027705	1	0	monetary	D	D	Amortization Inventory Step Up	Amortization inventory step up.
AmortizationOfIntangibleAssetsContinuingOperations	0001564590-16-027705	1	0	monetary	D	D	Amortization Of Intangible Assets Continuing Operations	Amortization of intangible assets, continuing operations.
ContingentConsiderationAdjustmentsIncludingAccretionBenefitExpense	0001564590-16-027705	1	0	monetary	D	C	Contingent Consideration Adjustments Including Accretion Benefit Expense	Contingent consideration adjustments, including accretion (benefit) expense.
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillFromContinuingOperations	0001564590-16-027705	1	0	monetary	D	D	Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill From Continuing Operations	Impairment of intangible assets, indefinite-lived excluding goodwill, from continuing operations.
LongTermAssetsHeldForSaleRelatingToDiscontinuedOperations	0001564590-16-027705	1	0	monetary	I	D	Long Term Assets Held For Sale Relating To Discontinued Operations	Long-term assets held for sale relating to discontinued operations.
LongTermLiabilitiesHeldForSaleRelatingToDiscontinuedOperations	0001564590-16-027705	1	0	monetary	I	C	Long Term Liabilities Held For Sale Relating To Discontinued Operations	Long-term liabilities held for sale relating to discontinued operations.
NoncashChargesForImpairmentsAndRelatedItems	0001564590-16-027705	1	0	monetary	D	D	Noncash Charges For Impairments And Related Items	Noncash charges for impairments and related items.
NonCashTaxEffectOfGainOnSaleOfBusiness	0001564590-16-027705	1	0	monetary	D	C	Non Cash Tax Effect Of Gain On Sale Of Business	Non-cash tax effect of gain on sale of business.
OtherComprehensiveIncomeLossFromTransactionOnDisposal	0001564590-16-027705	1	0	monetary	D	C	Other Comprehensive Income Loss From Transaction On Disposal	Other comprehensive income loss from transaction on disposal.
OtherComprehensiveIncomeLossUnrealizedGainLossNetOfTax	0001564590-16-027705	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss Net Of Tax	Other comprehensive income loss unrealized gain loss net of tax.
OtherTaxesPayableIncludingUncertainPositionsNoncurrent	0001564590-16-027705	1	0	monetary	I	C	Other Taxes Payable Including Uncertain Positions Noncurrent	Other non-current taxes payable including uncertain positions.
PayablesToParentsCurrent	0001564590-16-027705	1	0	monetary	I	C	Payables To Parents Current	Payables to parents current.
PayablesToParentsNoncurrent	0001564590-16-027705	1	0	monetary	I	C	Payables To Parents Noncurrent	Payables to parents noncurrent.
PaymentOfContingentConsideration	0001564590-16-027705	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PreferredShareValue	0001564590-16-027705	1	0	monetary	I	C	Preferred Share Value	Aggregate value received for outstanding preferred shares.
ProceedsFromSaleOfInvestmentsAndOtherAssets	0001564590-16-027705	1	0	monetary	D	D	Proceeds From Sale Of Investments And Other Assets	Proceeds from sale of investments and other assets.
ReceivablesFromParentsCurrent	0001564590-16-027705	1	0	monetary	I	D	Receivables From Parents Current	Receivables from parents current.
ReceivablesFromParentsNoncurrent	0001564590-16-027705	1	0	monetary	I	D	Receivables From Parents Noncurrent	Receivables from parents noncurrent.
TaxesPaidInConnectionWithSaleOfBusiness	0001564590-16-027705	1	0	monetary	D	C	Taxes Paid In Connection With Sale Of Business	Taxes paid in connection with sale of business.
TevaPharmaceuticalIndustriesLtdMember	0001564590-16-027705	1	1	member			Teva Pharmaceutical Industries Ltd [Member]	Teva pharmaceutical industries ltd.
WarnerChilcottLimitedMember	0001564590-16-027705	1	1	member			Warner Chilcott Limited [Member]	Warner Chilcott Limited.
AdversePowerContractLiability	0001031296-16-000121	1	0	monetary	I	C	Adverse Power Contract Liability	Power purchase contract liability.
CustomerMember	0001031296-16-000121	1	1	member			Customer [Member]	Customer.
DeferredChargesAndOtherAssetsAbstract	0001031296-16-000121	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges And Other Assets Abstract.
DeferredPropertyTaxes	0001031296-16-000121	1	0	monetary	I	D	Deferred Property Taxes	The noncurrent amount of property tax escrow.
DeferredPurchasedPowerCostsAndOther	0001031296-16-000121	1	0	monetary	D	C	Deferred Purchased Power Costs and Other	Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods and other charges not defined elsewhere in the taxonomy.
FesMember	0001031296-16-000121	1	1	member			FES [Member]	First Energy Solutions Corp.
ImpairmentOfInvestmentsHeld	0001031296-16-000121	1	0	monetary	D	D	Impairment of Investments Held	Impairment of Investments Held
InvestmentInterestandDividendAndEquityMethodInvestmentIncomeLoss	0001031296-16-000121	1	0	monetary	D	C	Investment, Interest and Dividend And Equity Method Investment Income (Loss)	Investment, Interest and Dividend And Equity Method Investment Income (Loss)
LeasePaymentsonSaleandLeasebackTransaction	0001031296-16-000121	1	0	monetary	D	C	Lease Payments on Sale and Leaseback Transaction	Lease Payments on Sale and Leaseback Transaction
LiabilitiesAndCapitalizationAbstract	0001031296-16-000121	1	1				Liabilities And Capitalization [Abstract]	Liabilities And Capitalization Abstract.
NetPlantExcludingConstructionWorkInProgress	0001031296-16-000121	1	0	monetary	I	D	Net Plant Excluding Construction Work In Progress	Amount, net of accumulated depreciation of long-lived physical assets, excluding construction in progress, used in the normal conduct of business and not intended for resale.
NewFinancingAbstract	0001031296-16-000121	1	1				New Financing [Abstract]	New Financing Abstract.
NonAffiliatedEntityMember	0001031296-16-000121	1	1	member			Non-Affiliated Entity [Member]	A non-affiliate is a party that is not, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
OtherComprehensiveIncomeLossAbstract	0001031296-16-000121	1	1				Other Comprehensive Income Loss [Abstract]	OTHER COMPREHENSIVE INCOME:.
OtherReceivablesMember	0001031296-16-000121	1	1	member			Other Receivables [Member]	Other receivables.
PropertyPlantAndEquipmentExcludingConstructionInProgress	0001031296-16-000121	1	0	monetary	I	D	Property, Plant and Equipment, Excluding Construction in Progress	Gross amount, excluding construction in progress, of long-lived physical assets used in the normal conduct of business and not intended for resale.
RedemptionsAndRepaymentsAbstract	0001031296-16-000121	1	1				Redemptions And Repayments [Abstract]	Redemptions And Repayments Abstract.
SaleLeasebackTransactionDeferredCostsinPeriodRecognizedNet	0001031296-16-000121	1	0	monetary	D	D	Sale Leaseback Transaction, Deferred Costs in Period Recognized, Net	Sale Leaseback Transaction, Deferred Costs in Period Recognized, Net
DividendsDeclaredAndUnpaid	0001564590-16-027707	1	0	monetary	D	C	Dividends Declared And Unpaid	Dividends declared and unpaid.
ProceedsFromIssuanceOfCommonStockAndNoncontrollingInterest	0001564590-16-027707	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Noncontrolling Interest	Proceeds from issuance of common stock and noncontrolling interest.
StockSoldDuringPeriodSharesConversionOfConvertibleSecurities	0001564590-16-027707	1	0	shares	D		Stock Sold During Period Shares Conversion Of Convertible Securities	Stock sold during period shares conversion of convertible securities.
StockSoldDuringPeriodValueConversionOfConvertibleSecurities	0001564590-16-027707	1	0	monetary	D	D	Stock Sold During Period Value Conversion Of Convertible Securities	Stock sold during period value conversion of convertible securities.
VestingOfRestrictedStockUnitsShares	0001564590-16-027707	1	0	shares	D		Vesting Of Restricted Stock Units Shares	Vesting of restricted stock units shares.
VestingOfRestrictedStockUnitsValue	0001564590-16-027707	1	0	monetary	D	D	Vesting Of Restricted Stock Units Value	Vesting of restricted stock units value.
PublicOfferingIssuanceCosts	0001564590-16-027709	1	0	monetary	D	C	Public Offering Issuance Costs	Public offering issuance costs.
AdjustmentToImpairmentLossOnOtherInvestments	0001144204-16-131794	1	0	monetary	D	D	Adjustment To Impairment Loss On Other Investments	Impairment loss on other investments adjusted in operating activity during the period.
DueToSecuritiesBroker	0001144204-16-131794	1	0	monetary	I	C	Due To Securities Broker	Carrying value of amount payable to securities broker as on the reporting date.
ImpairmentLossOnOtherInvestments	0001144204-16-131794	1	0	monetary	D	D	Impairment Loss On Other Investments	Amount of impairment losses on other specified investments recognized in earnings during the reporting period.
IncreaseDecreaseInDueToSecuritiesBroker	0001144204-16-131794	1	0	monetary	D	D	Increase Decrease In Due To Securities Broker	Net change during the reporting period in the carrying amount due to the securities broker.
IncreaseDecreaseInObligationsForSecuritiesSold	0001144204-16-131794	1	0	monetary	D	D	Increase Decrease In Obligations For Securities Sold	Net change during the reporting period in the carrying amount of obligations for securities sold.
MortgageNotesPayableHotel	0001144204-16-131794	1	0	monetary	I	C	Mortgage Notes Payable Hotel	Carrying amount as of the balance sheet date of mortgage notes payable related to hotel property, plant and equipment.
MortgageNotesPayableRealEstate	0001144204-16-131794	1	0	monetary	I	C	Mortgage Notes Payable Real Estate	Carrying amount as of the balance sheet date of mortgage notes payable related to real estate property.
NetUnrealizedLossOnOtherInvestments	0001144204-16-131794	1	0	monetary	D	D	Net Unrealized Loss On Other Investments	Net unrealized loss on other investments during the period.
ObligationsForSecuritiesSold	0001144204-16-131794	1	0	monetary	I	C	Obligations For Securities Sold	Carrying value of obligations for securities sold as on the reporting date.
PaymentsForHotelAndRealEstateInvestments	0001144204-16-131794	1	0	monetary	D	C	Payments For Hotel And Real Estate Investments	Cash outflow during the reporting period towards investments in hotel and real estate.
RestrickedCashMortgageImpounds	0001144204-16-131794	1	0	monetary	I	D	Restricked Cash Mortgage Impounds	Represents the restricted cash in concern with mortgage impounds.
TradingAndMarginInterestExpense	0001144204-16-131794	1	0	monetary	D	D	Trading And Margin Interest Expense	Trading and margin interest expense is margin interest, other borrowing costs related to trading and all expenses related to the trading of securities department, including salaries, research tools, etc. It does not include interest or dividend income.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001047469-16-016540	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities	Represents the carrying value as of the balance sheet date of current accrued liabilities and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001047469-16-016540	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Modification Of Warrants	Amount of increase in additional paid in capital (APIC) resulting from expenses related to the modification of warrants.
AdjustmentsToAdditionalPaidInCapitalWarrantsForPreferredStockIssued	0001047469-16-016540	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrants for Preferred Stock Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants related to preferred stock.
CommonStockWarrantIssuedInConnectionWithIssuanceOfConvertibleDebtMember	0001047469-16-016540	1	1	member			Common Stock Warrant Issued In Connection With Issuance Of Convertible Debt [Member]	Warrant to purchase shares of common stock issued in connection with the issuance of convertible debt.
NetProceedsFromSaleOfCommonStockAndWarrants	0001047469-16-016540	1	0	monetary	D	D	Net Proceeds From Sale Of Common Stock And Warrants	The net proceeds from the issuance of common stock and warrants to purchase common stock.
StockIssuedDuringPeriodSharesExchanged	0001047469-16-016540	1	0	shares	D		Stock Issued During Period, Shares Exchanged	Number of shares of stock exchanged during the period.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001047469-16-016540	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Number of new stock issued during the period due to and exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001047469-16-016540	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	Value of stock issued for exercise of warrants.
StockIssuedDuringPeriodValueInterestOnPreferredStock	0001047469-16-016540	1	0	monetary	D	C	Stock Issued during Period, Value, Interest on Preferred Stock	Adjustment to additional paid in capital resulting from interest on preferred stock.
StockIssuedDuringPeriodValueSharesExchanged	0001047469-16-016540	1	0	monetary	D	C	Stock Issued During Period Value Shares Exchanged	Represents the value of shares of stock exchanged during the period.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001047469-16-016540	1	0	shares	D		Issuance of preferred stock, related warrants and common stock, shares	Number of shares of new stock classified as temporary equity issued during the period.
AdjustmentToAdditionalPaidInCapitalIncreaseInPaidInCapitalForExcessOfActualTaxBenefitOverRecordedRestrictedStockAwardsTaxBenefit	0001060349-16-000074	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Increase in Paid in Capital for Excess of Actual Tax Benefit Over Recorded Restricted Stock Awards Tax Benefit	Refers to amount of increase in additional paid in capital (APIC) resulting from the excess of actual tax benefit over recorded Restricted Stock Awards (RSA) tax benefit.
DecreaseInCashFromDeconsolidationOfPartnership	0001060349-16-000074	1	0	monetary	D	C	Decrease In Cash From Deconsolidation Of Partnership	The cash outflow from deconsolidation of partnership, which decreases cash and cash equivalents.
FairValueOfDonatedSecurities	0001060349-16-000074	1	0	monetary	D	D	Fair value of donated securities	The fair value of donated securities during the period.
FundsTransferredToAffiliatesNet	0001060349-16-000074	1	0	monetary	D	C	Funds Transferred To Affiliates, Net	The net cash outflow (or cash inflow) from funds transferred to affiliates during the period.
GAMCONotePayable	0001060349-16-000074	1	0	monetary	I	C	GAMCO Note Payable	A promissory note issued by GAMCO to AC Group in the original principal amount of $250.0 million used to partially capitalize the Company in connection with the spin-off.
GBLPaidInKindNoteMember	0001060349-16-000074	1	1	member			GBL Paid-in-Kind Note [Member]	A promissory note issued in connection with the spin-off from GBL.
IncomeTaxesPayableAndDeferredTaxLiabilities	0001060349-16-000074	1	0	monetary	I	C	Income taxes payable and deferred tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due and the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
IncreaseDecreaseInCashFromConsolidation	0001060349-16-000074	1	0	monetary	D	D	Increase (Decrease) in Cash from Consolidation	Amount of increase (decrease) in cash from consolidation.
IncreaseDecreaseInCashFromDeconsolidation	0001060349-16-000074	1	0	monetary	D	D	Increase (Decrease) in Cash from Deconsolidation	Amount of increase (decrease) in cash from deconsolidation.
IncreaseDecreaseInContributionsToPartnerships	0001060349-16-000074	1	0	monetary	D	C	Increase (Decrease) in Contributions to Partnerships	The increase (decrease) in the contributions to partnerships during the reporting period.
IncreaseDecreaseInDistributionsFromPartnerships	0001060349-16-000074	1	0	monetary	D	D	Increase (Decrease) in Distributions from Partnerships	The increase (decrease) in the distributions from partnerships during the reporting period.
IncreaseDecreaseInMandatorilyRedeemableNoncontrollingInterests	0001060349-16-000074	1	0	monetary	D	C	Increase Decrease In Mandatorily redeemable noncontrolling interests	The increase (decrease) during the reporting period in mandatorily redeemable noncontrolling interests.
IncreaseDecreaseInNetAssetsFromConsolidation	0001060349-16-000074	1	0	monetary	D	D	Increase (Decrease) in Net Assets from Consolidation	Increase in net asset balance because of a business combination that occurred during the period.
IncreaseDecreaseInNetAssetsFromDeconsolidationOfPartnership	0001060349-16-000074	1	0	monetary	D	C	Increase (Decrease) in Net Assets from Deconsolidation of Partnership	Increase (decrease) in net assets as the result of the deconsolidation of a partnership.
InvestmentsInPartnerships	0001060349-16-000074	1	0	monetary	I	D	Investments In Partnerships	Total investments in partnerships and offshore funds.
InvestmentsInPartnershipsAbstract	0001060349-16-000074	1	1				Investments in Partnerships [Abstract]	
ManagementFee	0001060349-16-000074	1	0	monetary	D	D	Management fee	Management fee expense is incentive-based and entirely variable compensation in the amount of 10% of the aggregate pre-tax profits which is paid to Mr. Gabelli or his designee for acting as CEO pursuant to his amended Employment Agreement so long as he is an executive of GBL and devoting the substantial majority of his working time to the business.
MandatorilyRedeemableNoncontrollingInterests	0001060349-16-000074	1	0	monetary	I	C	Mandatorily Redeemable Noncontrolling Interests	Value of noncontrolling interest that are mandatorily redeemable upon a certain date or event occurring. This liability relates to certain shareholders who are employed by the company's majority-owned or majority-controlling subsidiaries, or its affiliates, who are required to sell their shares back to the Company at book value once they crease being employed by the parent company, or its affiliates.
MarketableSecuritiesExcludingInvestmentsInAffiliates	0001060349-16-000074	1	0	monetary	I	D	Marketable Securities, Excluding Investments in Affiliates	Total debt and equity financial instruments excluding investments in affiliates.
MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies	0001060349-16-000074	1	0	monetary	I	D	Marketable Securities, Investments in Affiliated Registered Investment Companies	Total debt and equity financial instruments in affiliated registered investment companies including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale.
NetIncomeLossIncludingNoncontrollingInterest	0001060349-16-000074	1	0	monetary	D	C	Net Income (Loss), Including Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetTransfersFromToParent	0001060349-16-000074	1	0	monetary	D	D	Net Transfers From To Parent	Refers the amount received from parent entity during the period.
NoncontrollingInterestIncreaseFromConsolidationOfConsolidatedFeederFund	0001060349-16-000074	1	0	monetary	D	C	Noncontrolling Interest, Increase from Consolidation of Consolidated Feeder Fund	Amount of increase in noncontrolling interest from consolidation of consolidated feeder fund.
NumberOfFundsConsolidatedDuringPeriod	0001060349-16-000074	1	0	integer	D		Number of Funds Consolidated During Period	Number of funds consolidated during the period.
OffshoreFundsMember	0001060349-16-000074	1	1	member			Offshore Funds [Member]	Offshore funds refers to a collective investment scheme domiciled in an offshore jurisdiction.
ParentCompanyEquityPreSpinOffMember	0001060349-16-000074	1	1	member			Parent Company Equity pre Spin-off [Member]	Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent company prior to the spin-off. Excludes noncontrolling interests.
PartnershipsMember	0001060349-16-000074	1	1	member			Partnerships [Member]	Refers to partnership in both affiliated and unaffiliated entities, which the company accounts for under the equity method of accounting,
RedeemableNoncontrollingInterestsMember	0001060349-16-000074	1	1	member			Redeemable Noncontrolling Interests [Member]	Noncontrolling interests that are mandatorily redeemable upon a certain date or event occurring.
ReturnOfCapitalOnAvailableForSaleSecurities	0001060349-16-000074	1	0	monetary	D	D	Return of capital on available for sale securities	The cash inflow from return of capital on available for sale securities.
StockholdersEquityAttributableToParentPreSpinOff	0001060349-16-000074	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Pre-Spin-off	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent prior to the spin-off. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
TemporaryEquityPrincipalRepayment	0001060349-16-000074	1	0	monetary	D	C	Temporary Equity, Principal Repayment	Value of accretion of temporary equity during the period due to principal repayment.
CostOfRevenuesProfessionalServicesAndOtherMember	0001373715-16-000426	1	1	member			Cost Of Revenues Professional Services And Other [Member]	Cost of revenues, professional services and other.
CostOfRevenuesSubscriptionMember	0001373715-16-000426	1	1	member			Cost Of Revenues Subscription [Member]	Cost of revenues, subscription.
PaymentsRelatedToDeferredPaymentsOnPurchaseOfOtherIntangibles	0001373715-16-000426	1	0	monetary	D	C	Payments Related To Deferred Payments On Purchase Of Other Intangibles	Payments Related To Deferred Payments On Purchase Of Other Intangibles
ProceedsRelatedToDeferredPaymentsOnPurchaseOfOtherIntangibles	0001373715-16-000426	1	0	monetary	D	D	Proceeds Related To Deferred Payments On Purchase Of Other Intangibles	Proceeds Related To Deferred Payments On Purchase Of Other Intangibles
SalesAndMarketingMember	0001373715-16-000426	1	1	member			Sales And Marketing [Member]	Sales and Marketing [Member]
SubscriptionRevenues	0001373715-16-000426	1	0	monetary	D	C	Subscription Revenues	Revenues from subscription revenues, which are primarily comprised of fees that give customers access to the ordered subscription service, related support and updates to the subscribed service during the subscription term.
ClaimsIncurredAbstract	0001193125-16-760353	1	1				Claims Incurred [Abstract]	Claims incurred.
NetCapitalizedInterestOnPolicyLoansAndMortgageLoans	0001193125-16-760353	1	0	monetary	D	C	Net Capitalized Interest On Policy Loans And Mortgage Loans	The amount of interest earned on policy and mortgage loans that was capitalized as part of the principal balance during the period.
PolicyholderBenefitsAbstract	0001193125-16-760353	1	1				Policyholder Benefits [Abstract]	Policyholder benefits.
PolicyHolderBenefitsAndClaimsIncurredAnnuity	0001193125-16-760353	1	0	monetary	D	D	Policy Holder Benefits And Claims Incurred Annuity	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for annuity contracts.
PolicyHolderBenefitsAndClaimsIncurredLife	0001193125-16-760353	1	0	monetary	D	D	Policy Holder Benefits And Claims Incurred Life	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life insurance contracts.
PremiumAnnuity	0001193125-16-760353	1	0	monetary	D	C	Premium Annuity	Premiums recognized as revenue during the period on limited-pay and supplemental annuity contracts involving significant life contingency, after premiums ceded to other entities and premiums assumed by the entity.
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0001520006-16-000387	1	0	monetary	I	C	Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells	Amounts received from joint interest owners in advance of costs being incurred on wells in which they have a joint interest.
DuetoJointVenturesCurrent	0001520006-16-000387	1	0	monetary	I	C	Due to Joint Ventures, Current	Due to Joint Ventures, Current
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties	0001520006-16-000387	1	0	monetary	D	C	Increase Decrease in Payments Made in Advance by Joint Interest Partners in Oil and Gas Properties	The increase (decrease) in payments made in advance by joint interest partners in oil and gas properties.
IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries	0001520006-16-000387	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash, less-than-wholly-owned subsidiaries	Increase (Decrease) in restricted cash, less-than-wholly-owned subsidiaries
InterestandOtherIncomeExpense	0001520006-16-000387	1	0	monetary	D	C	Interest and Other Income (Expense)	Interest and Other Income (Expense)
ProductionTaxesAndMarketing	0001520006-16-000387	1	0	monetary	D	D	Production Taxes and Marketing	Taxes assessed on oil and gas production, and compression, transportation and marketing expenses.
SaleLeasebackTransactionDeferredGainNetCurrent	0001520006-16-000387	1	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Net, Current	Sale Leaseback Transaction, Deferred Gain, Net, Current
SaleLeasebackTransactionDeferredGainNetNoncurrent	0001520006-16-000387	1	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Net, Noncurrent	Sale Leaseback Transaction, Deferred Gain, Net, Noncurrent
AccruedLiabilitiesExcludingEmployeeBenefitsCurrent	0001564590-16-027713	1	0	monetary	I	C	Accrued Liabilities Excluding Employee Benefits Current	Carrying value as of the balance sheet date of obligations incurred though that date and payable for obligations related to goods received or services rendered from third party vendors. Includes Sales Tax Payable, Customer Deposits and Unvested restricted stock and excludes accrued compensation and benefits. Used to reflect the current portion of the liabilities (due within once year or within the normal operating cycle if longer).
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001564590-16-027713	1	0	monetary	D	C	Excess Tax Expense Benefit From Share Based Compensation Financing Activities	Excess tax (expense) benefit from share based compensation financing activities.
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities	0001564590-16-027713	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Operating Activities	Excess tax expense (benefit) from share based compensation operating activities.
FinalPaymentForPreviousAcquisition	0001564590-16-027713	1	0	monetary	D	C	Final Payment For Previous Acquisition	Final payment for previous acquisition.
ProceedsFromSecondaryPublicOfferingNetOfOfferingCosts	0001564590-16-027713	1	0	monetary	D	D	Proceeds From Secondary Public Offering Net Of Offering Costs	Proceeds From Secondary Public Offering Net Of Offering Costs
SeverancePayFund	0001564590-16-027713	1	0	monetary	I	D	Severance Pay Fund	The surrender value of insurance policies purchased to satisfy liabilities related to certain retired or dismissed Israeli employees.
VestingOfRestrictedStockAndEarlyExercisedStockOptions	0001564590-16-027713	1	0	monetary	D	C	Vesting Of Restricted Stock And Early Exercised Stock Options	The value of restricted stock and early-exercised stock options that vested during the period.
AssetBackedSecuredFinancingLiabilityFairValue	0001564590-16-027712	1	0	monetary	I	C	Asset Backed Secured Financing Liability Fair Value	Asset-backed secured financing represents the amounts owed to nonaffiliates relating to the securitization of mortgage loans held in a variable interest entity.
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue	0001564590-16-027712	1	0	monetary	D	C	Capitalization Of Interest And Advances On Mortgage Loans At Fair Value	Represents the capitalization and recognition in interest income of interest and advances on mortgage loans at fair value.
CapitalizationOfInterestOnExcessServicingSpread	0001564590-16-027712	1	0	monetary	D	C	Capitalization Of Interest On Excess Servicing Spread	Capitalization of interest on excess servicing spread.
DepositsOfCashSecuringCreditRiskTransferAgreements	0001564590-16-027712	1	0	monetary	D	C	Deposits Of Cash Securing Credit Risk Transfer Agreements	Deposits of cash securing credit risk transfer agreements.
DepositsPledgedToCreditors	0001564590-16-027712	1	0	monetary	I	D	Deposits Pledged To Creditors	Deposits pledged to creditors.
DerivativeAssetsPledgedToCreditors	0001564590-16-027712	1	0	monetary	I	D	Derivative Assets Pledged To Creditors	Derivative assets pledged to creditors.
DistributionsFromCreditRiskTransferAgreements	0001564590-16-027712	1	0	monetary	D	D	Distributions From Credit Risk Transfer Agreements	Represents amounts received relating to investments in credit risk transfer agreements.
ExcessSpreadInvestment	0001564590-16-027712	1	0	monetary	I	D	Excess Spread Investment	The balance represents the fair value of the contractual right to receive a portion of servicing fee revenue relating to MSRs.
IncreaseDecreaseInServicingAdvances	0001564590-16-027712	1	0	monetary	D	C	Increase Decrease In Servicing Advances	Increase (Decrease) in Servicing Advances
InterestOnlySecurityPayableAtFairValue	0001564590-16-027712	1	0	monetary	I	C	Interest Only Security Payable At Fair Value	Represents the fair value of interest-only strip securities classified as a liability.
LoanFulfillmentFeesPayableToAffiliate	0001564590-16-027712	1	0	monetary	D	D	Loan Fulfillment Fees Payable To Affiliate	The fees paid by the reporting entity to an affiliate for services performed in connection with the acquisition, packaging and sale of the reporting entity's mortgage loans.
LoanOriginationsFees	0001564590-16-027712	1	0	monetary	D	C	Loan Originations Fees	Fees charged to correspondent lenders and borrowers relating to the purchase or origination of mortgage loans.
MortgageLoanCollectionAndLiquidationExpenses	0001564590-16-027712	1	0	monetary	D	D	Mortgage Loan Collection And Liquidation Expenses	The amount of expenses for mortgage loan collection and liquidation costs on distressed mortgage loans.
MortgageLoanParticipationAndSaleAgreement	0001564590-16-027712	1	0	monetary	I	C	Mortgage Loan Participation And Sale Agreement	Borrowings secured by mortgage loans held for sale in the form of a mortgage loan participation and sale agreement.
NetResultsOfRealEstateAcquiredInSettlementOfLoans	0001564590-16-027712	1	0	monetary	D	C	Net Results Of Real Estate Acquired In Settlement Of Loans	This element represents the gain or loss on outcome of real estate acquired in settlement of loans through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. This element also includes net gain (loss) resulting from adjusting carrying value to LOCOM.
NonAffiliatesMember	0001564590-16-027712	1	1	member			Non Affiliates [Member]	Non Affiliates [Member]
PaymentOfContingentUnderwritingFees	0001564590-16-027712	1	0	monetary	D	C	Payment Of Contingent Underwriting Fees	Represents payments of underwriting fees provided for in the Company's initial public offering payable contingent on the company satisfying certain performance measures over a specified period.
PaymentsToPurchaseExcessServicingSpread	0001564590-16-027712	1	0	monetary	D	C	Payments To Purchase Excess Servicing Spread	Represents settled and unsettled purchases during the period of a portion of the contractual servicing fees relating to MSRs owned by an affiliate.
PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates	0001564590-16-027712	1	0	monetary	D	C	Payments To Purchase Mortgage Loans Held For Sale Affiliates	Represents payments to purchase mortgage loans held for sale from an affiliate.
PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	0001564590-16-027712	1	0	monetary	D	C	Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates	Payments to purchase mortgage loans held for sale non-affiliates.
PennymacFinancialServicesIncMember	0001564590-16-027712	1	1	member			Pennymac Financial Services Inc [Member]	PennyMac Financial Services Inc. [Member]
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	0001564590-16-027712	1	0	monetary	I	D	Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value	Mortgage loans at fair value acquired For sale pledged As Collateral to secure related financing amounts.
ProceedsFromCreditRiskTransfer	0001564590-16-027712	1	0	monetary	D	D	Proceeds From Credit Risk Transfer	Proceeds from credit risk transfer.
ProceedsFromSaleAndRepaymentsOfMortgageBackedSecuritiesMbsAtFairValue	0001564590-16-027712	1	0	monetary	D	D	Proceeds From Sale And Repayments Of Mortgage Backed Securities Mbs At Fair Value	Proceeds from sale and repayments of mortgage backed securities MBS at fair value.
ProceedsFromSaleOfAssetBackedSecuredFinancing	0001564590-16-027712	1	0	monetary	D	D	Proceeds From Sale Of Asset Backed Secured Financing	Represents cash inflows from sale of asset-backed secured financing.
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	0001564590-16-027712	1	0	monetary	D	D	Proceeds From Sale Of Assets Under Agreements To Repurchase	Proceeds from sale of assets under agreements to repurchase.
ProceedsFromSaleOfMortgageLoanParticipationCertificates	0001564590-16-027712	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Loan Participation Certificates	Represents cash inflows relating to the sale of participation certificates. Participation certificates represent an undivided beneficial ownership interest in pools of mortgage loans that have been pooled with a government-sponsored enterprise, are sold to a lender pending the securitization of such mortgage loans and the sale of the resulting security. A commitment between the Company and a non-affiliate to sell such security is also assigned to the lender at the time a participation certificate is sold.
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates	0001564590-16-027712	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates	Unpaid principal balance of mortgage loans acquired for sale sold to an affiliate.
ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	0001564590-16-027712	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans	Amount represents the cash inflows from the sale of real estate acquired in settlement of mortgage loans.
ProceedsFromTheSaleOfExcessServicingSpread	0001564590-16-027712	1	0	monetary	D	D	Proceeds From The Sale Of Excess Servicing Spread	Proceeds from sale of excess servicing spread.
RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	0001564590-16-027712	1	0	monetary	D	C	Repayments Of Assets Sold Under Agreements To Repurchase	Repayments of Assets Sold Under Agreements to Repurchase
RepaymentsOfCreditRiskTransfer	0001564590-16-027712	1	0	monetary	D	C	Repayments Of Credit Risk Transfer	Repayments of credit risk transfer.
RepaymentsOfExcessServicingSpreadInvestment	0001564590-16-027712	1	0	monetary	D	D	Repayments Of Excess Servicing Spread Investment	Represents cash inflows from repayments of excess servicing spread Investment.
RepaymentsOfMortgageLoanParticipationCertificates	0001564590-16-027712	1	0	monetary	D	C	Repayments Of Mortgage Loan Participation Certificates	Represents cash outflows relating to the repayment of participation certificates. Participation certificates represent an undivided beneficial ownership interest in pools of mortgage loans that have been pooled with a government-sponsored enterprise, are sold to a lender pending the securitization of such mortgage loans and the sale of the resulting security. A commitment between the Company and a non-affiliate to sell such security is also assigned to the lender at the time a participation certificate is sold.
RepresentationsAndWarrantiesLiability	0001564590-16-027712	1	0	monetary	I	C	Representations And Warranties Liability	Represents the liability arising from representations and warranties made by the Company in its loan sales activities whereby the Company may be required to either repurchase mortgage loans with identified defects or indemnify the investor or insurer. In such cases, the Company bears any subsequent credit loss on the mortgage loans.
RepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	0001564590-16-027712	1	0	monetary	D	C	Repurchase Of Mortgage Loans Subject To Representation And Warranties	Cash outflow to repurchase mortgage loans previously sold and which are being repurchased due to a breach of the Company's breach of a representation or warranty under which the loan was sold.
ServicingAdvances	0001564590-16-027712	1	0	monetary	I	D	Servicing Advances	Advances made by a mortgage loan servicer to to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances to maintain, repair and market real estate properties on behalf of investors.
AbandonedProjectCosts	0001574596-16-000221	1	0	monetary	D	D	Abandoned Project Costs	Abandoned Project Costs
StockholdersEquityAttributabletoParentMember	0001574596-16-000221	1	1	member			Stockholders' Equity Attributable to Parent [Member]	Stockholders' Equity Attributable to Parent [Member]
TaxDeficiencyFromShareBasedCompensationOperatingActivities	0001574596-16-000221	1	0	monetary	D	D	TaxDeficiencyFromShareBasedCompensationOperatingActivities	Amount of cash inflow for realized tax deficiency related to the compensation cost for equity instruments recognized for financial reporting purposes in excess of the deductible compensation cost reported on the entity's tax return for such instruments.
TaxDeficiencyFromSharedBaseCompensationFinancingActivities	0001574596-16-000221	1	0	monetary	D	C	Tax Deficiency From Shared Base Compensation Financing Activities	Amount of cash outflow from realized tax deficiency related to the compensation cost for equity instruments recognized for financial reporting purposes in excess of the deductible compensation cost reported on the entity's tax return for such instruments.
AccruedClinicalTrialExpenses	0001615774-16-008049	1	0	monetary	I	C	Accrued clinical trial expenses	Represents information pertaining to accrued clinical trial expenses.
ClinicalAndRegulatory	0001615774-16-008049	1	0	monetary	D	D	Clinical and regulatory	Represents information pertaining to clinical and regulatory.
CommonStockIssuableForServices	0001615774-16-008049	1	0	monetary	D	D	Common stock issuable for services	Represents information pertaining to common stock issued for services.
CommonStockValue1	0001615774-16-008049	1	0	monetary	I	C	Common stock to be issued	Represents information pertaining to common stock value.
DeferredGrantRevenue	0001615774-16-008049	1	0	monetary	I	C	Deferred grant revenue	Represents information pertaining to deffered grant revenue.
DepositsAndOtherAssets	0001615774-16-008049	1	0	monetary	I	C	DepositsAndOtherAssets	Represents information pertaining to deposits and other assets.
IncreaseDecreaseAccruedClinicalTrialExpenses	0001615774-16-008049	1	0	monetary	D	D	IncreaseDecreaseAccruedClinicalTrialExpenses	Represents information pertaining to increase decresase accrued clinical trial expenses.
IncreaseDecreaseInDeferredRevenue1	0001615774-16-008049	1	0	monetary	D	D	IncreaseDecreaseInDeferredRevenue1	Represents information pertaining to increase decresase in deffered revenue.
NotesReceivableToFinanceStockOptionExercises	0001615774-16-008049	1	0	monetary	I	C	Notes receivable to finance stock option exercises	Represents information pertaining to notes receivable to finance stock option exercises.
PaymentOfEmploymentTaxesRelatedToStockOptionExercises	0001615774-16-008049	1	0	monetary	D	C	PaymentOfEmploymentTaxesRelatedToStockOptionExercises	Represents information pertaining to payment of employment taxes related to stock option exercises.
ProceedsFromExerciseOfOptionsAndWarrants	0001615774-16-008049	1	0	monetary	D	D	Proceeds from the exercise of options, warrants and employee stock purchase plan options	Represents information pertaining to proceeds fromexercise of options and warrants.
ProceedsFromMoneyMarketFunds	0001615774-16-008049	1	0	monetary	D	D	(Investment) proceeds from money market funds	Represents information pertaining to proceeds from money market funds.
AccruedConsultingFees	0001391609-16-000609	1	0	monetary	D	C	AccruedConsultingFees	
AccumulatedDeficitPriorToExplorationStage	0001391609-16-000609	1	0	monetary	I	D	AccumulatedDeficitPriorToExplorationStage	
CashOutflowForIntangibleAsset	0001391609-16-000609	1	0	monetary	D	C	CashOutflowForIntangibleAsset	
CashPaymentsForAbstract	0001391609-16-000609	1	1				Cash Payments For:	
InitialDerivativeLiabilityChargedToDebtDiscounts	0001391609-16-000609	1	0	monetary	D	C	Initial derivative liability charged to debt discounts	
IncreaseDecreaseInDeferredRentExpense	0001628280-16-020875	1	0	monetary	D	D	Increase Decrease In Deferred Rent Expense	Increase decrease in deferred rent expense.
IncreaseDecreaseInLitigationAccrual	0001628280-16-020875	1	0	monetary	D	D	Increase (Decrease) in Litigation Accrual	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the a contingent litigation.
FuelAndPurchasedPower	0000012400-16-000024	1	0	monetary	D	D	Fuel and Purchased Power	Fuel costs incurred that are directly related to energy produced and sold and services rendered during the reporting period, combined with the amount of purchased power charged against earnings for the period.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized	0000012400-16-000024	1	0	monetary	D	C	Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized	The component of the allowance for funds used during construction during the period which represents the approximate composite costs of borrowed funds and is netted against interest expense.
Changeinaccountspayablerelatedtoacquisitionofnoncontrollinginterest	0000877860-16-000169	1	0	monetary	D	C	Change in accounts payable related to acquisition of non-controlling interest	This item represents the change in accounts payable related to acquisition of non-controlling interest.
FranchiseExciseAndOtherTaxes	0000877860-16-000169	1	0	monetary	D	D	Franchise, excise and other taxes	Franchise, excise and other taxes
LoanandLeaseLossesandRecoveriesNet	0000877860-16-000169	1	0	monetary	D	D	Loan and Lease Losses and Recoveries, Net	This item represents the amount of loan and realty impairments net of any applicable gains or recoveries.
RealEstatePurchaseLiabilities	0000877860-16-000169	1	0	monetary	I	C	Real estate purchase liabilities	Real estate purchase liabilities
SettlementOfMortgageNoteByRealEstateAcquisition	0000877860-16-000169	1	0	monetary	D	D	Settlement Of Mortgage Note By Real Estate Acquisition	Settlement Of Mortgage Note By Real Estate Acquisition
WriteoffOfStraightLineRentReceivable	0000877860-16-000169	1	0	monetary	D	D	Write-off Of Straight-Line Rent Receivable	This item represents an accumulated straight-line rent receivable balance written off as a result of a lease amendment or termination.
AmortizationOfPreferredStockBeneficialConversionFeature	0001564590-16-027730	1	0	monetary	D	D	Amortization Of Preferred Stock Beneficial Conversion Feature	Amortization of preferred stock beneficial conversion feature.
ClinicalTestingRevenue	0001564590-16-027730	1	0	monetary	D	C	Clinical Testing Revenue	Clinical testing revenue.
PharmaServicesAndResearchRevenue	0001564590-16-027730	1	0	monetary	D	C	Pharma Services And Research Revenue	Pharma services and research revenue.
ShareBasedCompensationAndWarrants	0001564590-16-027730	1	0	monetary	D	D	Share Based Compensation And Warrants	Share based compensation and warrants.
EquipmentLeasedToOthersUnderOperatingLeases	0001628280-16-020882	1	0	monetary	I	D	Equipment Leased To Others Under Operating Leases	Equipment Leased To Others Under Operating Leases
FederalDepositInsuranceCorporationLossSharing	0001628280-16-020882	1	0	monetary	D	D	Federal Deposit Insurance Corporation Loss Sharing	Federal Deposit Insurance Corporation Loss Sharing
FiniteLivedCoreDepositsCustomerRelationsNet	0001628280-16-020882	1	0	monetary	I	D	Finite Lived Core Deposits Customer Relations Net	Finite Lived Core Deposits Customer Relations Net
ForeclosedRealEstateIncomeExpense	0001628280-16-020882	1	0	monetary	D	C	Foreclosed Real Estate (Income) Expense	Foreclosed Real Estate (Income) Expense
IncreaseDecreaseInInterestBearingDomesticAndForeignDeposits	0001628280-16-020882	1	0	monetary	D	D	Increase Decrease In Interest Bearing Domestic And Foreign Deposits	Increase Decrease In Interest Bearing Domestic And Foreign Deposits
IncreaseDecreaseInNoninterestBearingDomesticandForeignDeposits	0001628280-16-020882	1	0	monetary	D	D	Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits	Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits
LeaseEquipmentDepreciation	0001628280-16-020882	1	0	monetary	D	D	Lease Equipment Depreciation	Lease Equipment Depreciation
NetchangeinFLHBStock	0001628280-16-020882	1	0	monetary	D	C	Net change in FLHB Stock	Net change in FLHB Stock
OtherRealEstateOwnedNetNoncoveredincludingForeclosedAssets	0001628280-16-020882	1	0	monetary	I	D	Other Real Estate Owned Net Noncovered including Foreclosed Assets	Other Real Estate Owned Net Noncovered including Foreclosed Assets
Restrictedstocksurrendered	0001628280-16-020882	1	0	monetary	D	C	Restricted stock surrendered	Restricted stock surrendered
SecuritiesAvailableForSaleIncludingCoveredSecurities	0001628280-16-020882	1	0	monetary	I	D	Securities Available For Sale Including Covered Securities	Securities Available For Sale Including Covered Securities
SharesOfCommonStockMember	0001628280-16-020882	1	1	member			Shares Of Common Stock [Member]	Shares Of Common Stock [Member]
TransferFromPartnership	0001628280-16-020882	1	0	monetary	D	C	Transfer From Partnership	Transfer From Partnership
Unrealizedgainonderivativesandforeigncurrenciesnet	0001628280-16-020882	1	0	monetary	D	C	Unrealized gain on derivatives and foreign currencies, net	Unrealized gain on derivatives and foreign currencies, net
ClassAConvertiblePreferredUnitsMember	0001504461-16-000044	1	1	member			Class A Convertible Preferred Units [Member]	Class A Convertible Preferred Units [Member]
ConvertiblePreferredUnitsBeneficialConversionFeature	0001504461-16-000044	1	0	monetary	D	C	Convertible Preferred Units, Beneficial Conversion Feature	Convertible Preferred Stock, Beneficial Conversion Feature
Convertiblepreferredunitsbeneficialconversionfeatureaccretion	0001504461-16-000044	1	0	monetary	D	D	Convertible preferred units, beneficial conversion feature, accretion	Convertible preferred units, beneficial conversion feature, accretion
CostOfSalesLiquids	0001504461-16-000044	1	0	monetary	D	D	Cost Of Sales Liquids.	The amount of liquids cost of sales recognized during the period.
CostOfSalesRefinedProductsAndRenewables	0001504461-16-000044	1	0	monetary	D	D	Cost of Sales Refined Products and Renewables	The amount of refined products and renewables cost of sales recognized during the period.
CostOfSalesWaterSolutions	0001504461-16-000044	1	0	monetary	D	D	Cost Of Sales Water Solutions	The amount of water cost of sales recognized during the period.
DistributionstoPreferredUnitholders	0001504461-16-000044	1	0	monetary	D	D	Distributions to Preferred Unitholders	Distributions to Preferred Unitholders
GainLossonRevaluationofContingentConsiderationLiability	0001504461-16-000044	1	0	monetary	D	C	Gain (Loss) on Revaluation of Contingent Consideration Liability	Gain (Loss) on Revaluation of Contingent Consideration Liability
GainonEarlyExtinguishmentofLiabilities	0001504461-16-000044	1	0	monetary	D	C	Gain on Early Extinguishment of Liabilities	Gain on early extinguishment of liabilities
GainonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities	0001504461-16-000044	1	0	monetary	D	C	Gain on Early Extinguishment of Liabilities or Revaluation of Liabilities	Gain on Early Extinguishment of Liabilities or Revaluation of Liabilities
IncreaseDecreaseinAccountsPayabletoCustomersandAffiliates	0001504461-16-000044	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable to Customers and Affiliates	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received and payable to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseinAccountsReceivableFromCustomersandAffiliates	0001504461-16-000044	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable From Customers and Affiliates	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseinOtherCurrentandNoncurrentAssets	0001504461-16-000044	1	0	monetary	D	C	Increase (Decrease) in Other Current and Noncurrent Assets	Increase (Decrease) in Other Current and Noncurrent Assets
IncreaseDecreaseinOtherCurrentandNoncurrentLiabilities	0001504461-16-000044	1	0	monetary	D	D	Increase (Decrease) in Other Current and Noncurrent Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and prepayments by customers for goods or services to be provided at a later date.
LimitedPartnersCapitalAccountCommonUnitsMember	0001504461-16-000044	1	1	member			Limited Partners Capital Account Common Units [Member]	Represents the common units of the limited partnership interest.
LiquidsRevenue	0001504461-16-000044	1	0	monetary	D	C	Liquids Revenue	The amount of liquids operating revenues recognized during the period.
LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty	0001504461-16-000044	1	0	monetary	D	D	Loan Facility Payments Received For Construction Of Facilities For Third Party	This represents payments received on the loan receivable associated with our financing of the construction of a natural gas liquids facility to be utilized by a third party.
NetProceedsfromPartnershipContributionandPaymentsforPartnershipContribution	0001504461-16-000044	1	0	monetary	D	D	Net Proceeds from Partnership Contribution and Payments for Partnership Contribution	The net cash inflow (outflow) from the capital received in cash from a partner in a partnership and a payment for partnership contribution during the period.
PartnersCapitalAccountDistributionsToPartners	0001504461-16-000044	1	0	monetary	D	C	Partners Capital Account Distributions To Partners	The total amount of distribution to partners.
PartnershipDistributionIncludingNoncontrollingInterest	0001504461-16-000044	1	0	monetary	D	D	Partnership Distribution, Including NonControlling Interest	Total amount of distributions in a partnership, including distributions to noncontrolling interest owners.
PaymentsToFundConstructionOfFacilitiesForThirdParty	0001504461-16-000044	1	0	monetary	D	C	Payments To Fund Construction Of Facilities For Third Party	This represents payments associated with our financing of the construction of a natural gas liquids facility to be utilized by a third party.
PaymenttoTerminateContract	0001504461-16-000044	1	0	monetary	D	C	Payment to Terminate Contract	Payment to Terminate Contract
RefinedProductsAndRenewablesRevenue	0001504461-16-000044	1	0	monetary	D	C	Refined Products and Renewables Revenue	The amount of refined products and renewables operating revenues recognized during the period.
ReleaseofLiabilities	0001504461-16-000044	1	0	monetary	D	C	Release of Liabilities	Release of liabilities
RevaluationofInvestments	0001504461-16-000044	1	0	monetary	D	D	Revaluation of Investments	Revaluation of investments
TotalLiabilitiesConvertiblePreferredUnitsAndEquity	0001504461-16-000044	1	0	monetary	I	C	Total Liabilities, Convertible Preferred Units And Equity	Amount of liabilities, temporary equity and equity items, including the portion of equity attributable to noncontrolling interests, if any.
WaterSolutionsRevenue	0001504461-16-000044	1	0	monetary	D	C	Water Solutions Revenue	The amount of water operating revenues recognized during the period.
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtPartialTerminationofCappedCallOptions	0001628280-16-020886	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Partial Termination of Capped Call Options	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Partial Termination of Capped Call Options
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtPartialTerminationofCappedCallOptionsTaxImpact	0001628280-16-020886	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Partial Termination of Capped Call Options, Tax Impact	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Partial Termination of Capped Call Options, Tax Impact
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtSubsequentAdjustmentsTaxImpact	0001628280-16-020886	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments, Tax Impact	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments, Tax Impact
BiodieselGovernmentIncentives	0001628280-16-020886	1	0	monetary	D	C	Biodiesel Government Incentives	Collection of government incentives during the period related to government incentives revenue.
CommonStockAdditionalPaidIncapitalMember	0001628280-16-020886	1	1	member			Common Stock Additional Paid Incapital [Member]	Common? Stock? Additional ?Paid?In Capital ?Member.
ConversionOfRestrictedStockUnitsToCommonStockShares	0001628280-16-020886	1	0	shares	D		Conversion Of Restricted Stock Units To Common Stock Shares	Conversion of restricted stock units to common stock shares.
ConvertibleDebtConversionLiabilityNoncurrent	0001628280-16-020886	1	0	monetary	I	C	Convertible Debt, Conversion Liability, Noncurrent	Convertible Debt, Conversion Liability, Noncurrent
EffectOfParticipatingShareBasedAwards	0001628280-16-020886	1	0	monetary	D	D	Effect Of Participating Share Based Awards	The effect of participating share-based awards.
FairValueGainLossofConvertibleDebtConversionLiability	0001628280-16-020886	1	0	monetary	D	D	Fair Value Gain (Loss) of Convertible Debt Conversion Liability	Fair Value Gain (Loss) of Convertible Debt Conversion Liability
GainLossonRemeasurementofConvertibleDebtConversionLiability	0001628280-16-020886	1	0	monetary	D	C	Gain (Loss) on Remeasurement of Convertible Debt Conversion Liability	Gain (Loss) on Remeasurement of Convertible Debt Conversion Liability
IncentiveCommonStockLiability	0001628280-16-020886	1	0	monetary	D	C	Incentive Common Stock Liability	The value related to the future issuance of common stock earned from a raw material supply agreement acquired through an acquisition.
PaymentsForSettlementofContingentConsideration	0001628280-16-020886	1	0	monetary	D	C	Payments For Settlement of Contingent Consideration	Payments For Settlement of Contingent Consideration
ProceedsfromPartialTerminationofCappedCallOptions	0001628280-16-020886	1	0	monetary	D	D	Proceeds from Partial Termination of Capped Call Options	Proceeds from Partial Termination of Capped Call Options
ReleaseofRestrictedCashtoPayOfftheGOZoneBonds	0001628280-16-020886	1	0	monetary	D	C	Release of Restricted Cash to Pay Off the GOZone Bonds	Release of Restricted Cash to Pay Off the GOZone Bonds
RepaymentofGOZoneBonds	0001628280-16-020886	1	0	monetary	D	C	Repayment of GOZone Bonds	Repayment of GOZone Bonds
StockIssuedDuringPeriodValueConversionofRestrictedStockUnitstoCommonStock	0001628280-16-020886	1	0	monetary	D	D	Stock Issued During Period, Value, Conversion of Restricted Stock Units to Common Stock	Stock Issued During Period, Value, Conversion of Restricted Stock Units to Common Stock
AuditFees	0001553350-16-002599	1	0	monetary	D	D	Audit fees	Expenses incurred during the period for audit fees.
ConversionOfAdvanceFromAffilitatesToAdditionalPaidInCapital	0001553350-16-002599	1	0	monetary	D	C	Conversion of advance from affiliates to additional paid-in capital	Conversion of advance from affiliates to additional paid-in capital.
IncreaseDecreaseDueFromToAffiliates	0001553350-16-002599	1	0	monetary	D	C	IncreaseDecreaseDueFromToAffiliates	Increase in due from/to affiliates.
CompanyShareholdersAbstract	0001305168-16-000047	1	1				Company Shareholders [Abstract]	Loss per share attributable to American Reprographics Company shareholders.
NonCashFinancingActivityAbstract	0001305168-16-000047	1	1				Non Cash Financing Activity [Abstract]	Non cash financing activity.
PaymentsOfDeferredFinancingFees	0001305168-16-000047	1	0	monetary	D	C	Payments Of Deferred Financing Fees	Payment of deferred financing fees.
AmortizationOfOtherAcquiredIntangibleassets	0001437749-16-041172	1	0	monetary	D	D	Amortization of other acquired intangible assets	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
GainsharePerformanceIncentives	0001437749-16-041172	1	0	monetary	D	C	Gainshare performance incentives	Revenue earned during the reporting period from profit sharing and performance incentives based upon customers reaching certain defined operational levels.
PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities	0001437749-16-041172	1	0	monetary	D	C	Property and equipment received and accrued in accounts payable and accrued and other liabilities	The amount of property and equipment received and accrued in accounts payable and accrued and other liabilities.
TaxBenefitRelatedToStockbasedCompensationexpense	0001437749-16-041172	1	0	monetary	D	D	Tax benefit related to stock-based compensation expense	Information belonging to the cash flow statement line item "tax benefit related to stock-based compensation expense."
AssetDisposalsClosureCostsandRestaurantImpairments	0001275158-16-000155	1	0	monetary	D	D	Asset Disposals, Closure Costs and Restaurant Impairments	The gains and losses included in earnings resulting from the sale or disposal of tangible assets, asset impairment charges resulting from the write down of assets from their carrying value to their fair value, and costs incurred associated with an exit or disposal activity other than for a discontinued operations. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, but excludes costs associated with the retirement of a long-lived asset.
GainLossonInsuranceProceedsforPropertyDamage	0001275158-16-000155	1	0	monetary	D	C	Gain (Loss) on Insurance Proceeds for Property Damage	Gain (Loss) on Insurance Proceeds for Property Damage
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001275158-16-000155	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities	Increase (Decrease) in Accrued Liabilities and Other Liabilities
IncreaseDecreaseInDeferredRent	0001275158-16-000155	1	0	monetary	D	D	Increase (Decrease) In Deferred Rent	Increase (Decrease) In Deferred Rent
NoncashorPartNoncashAssetDisposalsClosureCostsAndRestaurantImpairments	0001275158-16-000155	1	0	monetary	D	D	Noncash or Part Noncash Asset Disposals, Closure Costs And Restaurant Impairments	Noncash or Part Noncash Asset Disposals, Closure Costs And Restaurant Impairments
AmortizationOfDeferredFinancingFees	0001193125-16-760468	1	0	monetary	D	D	Amortization Of Deferred Financing Fees	Amortization of deferred financing fees.
AmortizationOfStockIssuanceCosts	0001193125-16-760468	1	0	monetary	D	C	Amortization Of Stock Issuance Costs	Amortization of stock issuance costs.
AmountsReclassifiedFromOtherComprehensiveLossToInterestExpense	0001193125-16-760468	1	0	monetary	D	D	Amounts Reclassified From Other Comprehensive Loss To Interest Expense	Amounts reclassified from other comprehensive loss to interest expense.
CommonAndPreferredStockValue	0001193125-16-760468	1	0	monetary	I	C	Common And Preferred Stock Value	Common And Preferred Stock Value
CommonStockRepurchasedDuringPeriodShares	0001193125-16-760468	1	0	shares	D		Common Stock Repurchased During Period Shares	Common stock repurchased during period shares.
CommonStockRepurchasedDuringPeriodValue	0001193125-16-760468	1	0	monetary	D	D	Common Stock Repurchased During Period Value	Common stock repurchased during period value.
IncreaseDecreaseInOtherAssetsAndDeferredCharges	0001193125-16-760468	1	0	monetary	D	C	Increase Decrease In Other Assets And Deferred Charges	Increase decrease in other assets and deferred charges.
InterestExpenseAndAmortizationOfDeferredFinancingFees	0001193125-16-760468	1	0	monetary	D	D	Interest Expense And Amortization Of Deferred Financing Fees	Interest expense and amortization of deferred financing fees.
OtherLongTermLiabilitiesCurrent	0001193125-16-760468	1	0	monetary	I	C	Other Long Term Liabilities Current	Other long term liabilities current.
PaymentsForProceedsFromOtherProductiveAssets	0001193125-16-760468	1	0	monetary	D	C	Payments For Proceeds From Other Productive Assets	Payments for proceeds from other productive assets.
RefinancingExpenses	0001193125-16-760468	1	0	monetary	D	D	Refinancing Expenses	Refinancing Expenses.
RefinancingExpensesNoncash	0001193125-16-760468	1	0	monetary	D	D	Refinancing Expenses Noncash	Refinancing expenses noncash.
ShipOperatingExpenses	0001193125-16-760468	1	0	monetary	D	D	Ship Operating Expenses	Ship operating expenses.
SubsequentEvents	0001193125-16-760468	1	0	monetary	I	C	Subsequent Events	Subsequent events.
AssetAcquisitionNetPurchasePrice	0001273441-16-000088	1	0	monetary	D	C	Asset Acquisition, Net Purchase Price	Asset Acquisition, Net Purchase Price
CashSettlementofFinancialInstruments	0001273441-16-000088	1	0	monetary	D	C	Cash Settlement of Financial Instruments	Cash Settlement of Financial Instruments
CommonSharesExchangeableSharesIssued	0001273441-16-000088	1	0	shares	I		Common Shares Exchangeable Shares Issued	Common Shares, Exchangeable Shares, Issued
CommonSharesExchangeableSharesOutstanding	0001273441-16-000088	1	0	shares	I		Common Shares Exchangeable Shares Outstanding	Common Shares Exchangeable Shares Outstanding
ForeignEquityTaxExpense	0001273441-16-000088	1	0	monetary	D	D	Foreign equity tax expense	Foreign tax payable in the period based on balance sheet equity for tax purposes
GainLossonInvestmentsandDerivativeInstrumentsNetPretax	0001273441-16-000088	1	0	monetary	D	C	Gain (Loss) on Investments and Derivative Instruments, Net, Pretax	Gain (Loss) on Investments and Derivative Instruments, Net, Pretax
IncreaseDecreaseinInvestingWorkingCapital	0001273441-16-000088	1	0	monetary	D	D	Increase (Decrease) in Investing Working Capital	Increase (Decrease) in Investing Working Capital
OilPipelineandTruckingCosts	0001273441-16-000088	1	0	monetary	D	D	Oil Pipeline and Trucking Costs	Oil Pipeline and Trucking Costs
ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001273441-16-000088	1	0	monetary	D	D	Proceeds From Convertible Debt, Net Of Issuance Costs	Proceeds From Convertible Debt, Net Of Issuance Costs
ProceedsFromIssuanceOfSubscriptionReceiptsNetOfIssuanceCosts	0001273441-16-000088	1	0	monetary	D	D	Proceeds From Issuance Of Subscription Receipts, Net Of Issuance Costs	Proceeds From Issuance Of Subscription Receipts, Net Of Issuance Costs
TotalOtherLongTermAssets	0001273441-16-000088	1	0	monetary	I	D	Total Other Long Term Assets	Total Other Long Term Assets
CostMethodInvestmentProceedsfromSale	0000837465-16-000020	1	0	monetary	D	D	Cost-Method Investment, Proceeds from Sale	Cost-Method Investment, Proceeds from Sale
IncreaseDecreaseInAccruedWarrantyExpense	0000837465-16-000020	1	0	monetary	D	D	Increase Decrease In Accrued Warranty Expense	The net change during the reporting period in warranty obligations incurred but not paid.
AuditFees	0001553350-16-002600	1	0	monetary	D	D	Audit fees	Expenses incurred during the period for audit fees.
ConversionOfAdvanceFromAffilitatesToAdditionalPaidInCapital	0001553350-16-002600	1	0	monetary	D	C	Conversion of advance from affiliates to additional paid-in capital	Conversion of advance from affiliates to additional paid-in capital.
DebtDiscountOnBeneficialConversionFeatureOfRelatedPartyConvertibleNotes	0001553350-16-002600	1	0	monetary	D	D	Debt discount on beneficial conversion feature of related party convertible note	Debt discount on beneficial conversion feature of related party convertible notes.
IncreaseDecreaseDueFromToAffiliates	0001553350-16-002600	1	0	monetary	D	C	IncreaseDecreaseDueFromToAffiliates	Increase in due from/to affiliates.
AccountsPayableOneCurrent	0001493152-16-014545	1	0	monetary	I	C	AccountsPayableOneCurrent	Accounts Payable One Current.
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock	0001493152-16-014545	1	0	monetary	D	C	Accrual of contractual dividends on Series C Convertible Preferred Stock	Accrual Of Contractual Dividends On Series C Convertible Preferred Stock.
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStockOne	0001493152-16-014545	1	0	monetary	D	C	AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStockOne	Accrual of contractual dividends on Series C Convertible Preferred Stock One.
AccrualOfIssuanceCostsOnConvertiblePreferredStock	0001493152-16-014545	1	0	monetary	D	D	Accrual of issuance costs on Series C Convertible Preferred Stock	Accrual of issuance costs on Series C Convertible Preferred Stock.
AccruedLiabilitiesOneCurrent	0001493152-16-014545	1	0	monetary	I	C	AccruedLiabilitiesOneCurrent	Accrued Liabilities One Current.
AccruedPublicInformationFeeCurrent	0001493152-16-014545	1	0	monetary	I	C	Accrued public information fee	Accrued Public Information Fee Current.
AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityWarrantsExtinguished	0001493152-16-014545	1	0	monetary	D	C	Derivative liability warrants extinguished	Derivative liability warrants extinguished.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsInducementForExtinguishmentOfDerivativeLiabilities	0001493152-16-014545	1	0	monetary	D	C	Warrants issued as inducement for extinguishment of derivative liabilities	Warrants issued as inducement for extinguishment of derivative liabilities.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForFundingCommitment	0001493152-16-014545	1	0	monetary	D	C	Warrants issued for funding commitment	Warrants issued for funding commitment.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithConvertibleNotesPayable	0001493152-16-014545	1	0	monetary	D	C	Warrants issued in connection with issuance of convertible note payable	Warrants issued in connection with issuance of convertible note payable.
AllowanceForAdvancedCommissions	0001493152-16-014545	1	0	monetary	D	C	Allowance For Advanced Commissions	The amount of allowance for advanced commission.
CashlessConversionOfWarrantsIntoCommonStock	0001493152-16-014545	1	0	monetary	D	C	Cashless conversion of warrants into common stock	Cashless conversion of warrants into common stock.
CashlessConversionOfWarrantsIntoCommonStockShares	0001493152-16-014545	1	0	shares	D		Cashless conversion of warrants into common stock, shares	Cashless conversion of warrants into common stock, shares.
CashPaidForSupplementalCashFlowActivitiesAbstract	0001493152-16-014545	1	0	string	D		Cash paid during the years for:	
CCGI_AdjustmentsToAdditionalPaidInCapitalCompensationAndServicesWarrantsAndOptionsIssued	0001493152-16-014545	1	0	monetary	D	D	Warrants and options issued for compensation and services	Warrants and options issued for compensation and services.
CommonStockIssuedForCompensationAndServicesPreviouslyAccrued	0001493152-16-014545	1	0	monetary	D	C	Common stock issued for compensation and services previously accrued	Common stock issued for compensation and services previously accrued.
CommonStockIssuedForCompensationAndServicesPreviouslyAccruedShares	0001493152-16-014545	1	0	shares	D		Common stock issued for compensation and services previously accrued, shares	Common stock issued for compensation and services previously accrued, shares.
CommonStockIssuedForServicesAndCompensation	0001493152-16-014545	1	0	monetary	D	C	Accounts Payable And Accrued Expenses [Line Items] [Default Label]	Common stock issued for services and compensation.
CommonStockIssuedForSettlementOfAccountsPayable	0001493152-16-014545	1	0	monetary	D	C	Common stock issued for settlement of accounts payable	Common stock issued for settlement of accounts payable.
CommonStockIssuedForSettlementOfAccountsPayableShares	0001493152-16-014545	1	0	shares	D		Common stock issued for settlement of accounts payable, shares	Common stock issued for settlement of accounts payable, shares.
ConvertibleNotesPayableRelatedPartyCurrent	0001493152-16-014545	1	0	monetary	I	C	Convertible notes payable - related party	Convertible Notes Payable Related Party Current.
ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficer	0001493152-16-014545	1	0	monetary	D	C	Convertible preferred stock issued as compensation to the Chief Operating Officer	Convertible preferred stock issued as compensation to the Chief Operating Officer.
ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficerShares	0001493152-16-014545	1	0	shares	D		Convertible preferred stock issued as compensation to the Chief Operating Officer, shares	Convertible preferred stock issued as compensation to the Chief Operating Officer, shares.
ConvertiblePreferredStockIssuedForCompensation	0001493152-16-014545	1	0	monetary	D	C	ConvertiblePreferredStockIssuedForCompensation	Convertible preferred stock issued for compensation.
ConvertiblePreferredStockIssuedForServices	0001493152-16-014545	1	0	monetary	D	D	Series C convertible preferred stock issued for services	Convertible preferred stock issued for services.
ConvertiblePreferredStockSharesIssuedForServices	0001493152-16-014545	1	0	shares	D		Series C convertible preferred stock issued for services, shares	convertible preferred stock issued for services, shares.
ForbearanceOfEcotalityAccountsReceivable	0001493152-16-014545	1	0	monetary	D	C	Forbearance of Ecotality accounts receivable	Forbearance of Ecotality accounts receivable.
GainLossOnSettlementOfAccountsPayable	0001493152-16-014545	1	0	monetary	D	C	Gain on settlement of accounts payable, net	Gain loss on settlement of accounts payable
GainLossOnSettlementOfOtherTradeLiabilities	0001493152-16-014545	1	0	monetary	D	C	Gain on settlement of other trade liabilities	Gain on settlement of other trade liabilities.
GrossProceedsFromIssuanceOfCovertiblePreferredStockCost	0001493152-16-014545	1	0	monetary	D	C	Gross proceeds	Gross Proceeds From Issuance of Covertible Preferred Stock Cost.
ImpairmentOfEcotalityInvestment	0001493152-16-014545	1	0	monetary	D	D	ImpairmentOfEcotalityInvestment	Impairment of Ecotality investment.
IncreaseDecreaseInDeferredRent	0001493152-16-014545	1	0	monetary	D	D	Deferred rent	Deferred rent
InducementExpense	0001493152-16-014545	1	0	monetary	D	D	Inducement expense for exclusive EV installation rights provided to the Company	Inducement expense for exclusive EV installation rights provided to the Company.
InducementExpenseForStandbyFinancialSupport	0001493152-16-014545	1	0	monetary	D	D	InducementExpenseForStandbyFinancialSupport	Inducement expense for standby financial support.
InventoryObsolescenceCharge	0001493152-16-014545	1	0	monetary	D	D	Inventory obsolescence charge	Inventory obsolescence charge.
InvestorWarrantExpense	0001493152-16-014545	1	0	monetary	D	D	InvestorWarrantExpense	Investor warrant expense.
IssuanceOfCommonStockForServicesPreviouslyAccrued	0001493152-16-014545	1	0	monetary	D	C	Issuance of common stock for services previously accrued	Issuance of common stock for services previously accrued.
IssuanceOfConvertiblePreferredStockToCreditors	0001493152-16-014545	1	0	monetary	D	C	Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality.
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends	0001493152-16-014545	1	0	monetary	D	C	Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	Accrual of contractual dividends on Series C Convertible Preferred Stock.
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest	0001493152-16-014545	1	0	monetary	D	C	Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest.
LossOnReplacement	0001493152-16-014545	1	0	monetary	D	D	Loss on sale/replacement of EV charging stations	Loss on replacement of EV charging station.
NoncashCompensationAbstract	0001493152-16-014545	1	0	string	D		Non-cash compensation:	Noncash Compensation Abstract.
NoncompliancePenaltyForDelinquentRegularSecFilings	0001493152-16-014545	1	0	monetary	D	D	Non-compliance penalty for delinquent regular SEC filings	Non-compliance penalty for delinquent regular SEC filings.
NoncompliancePenaltyForRegistrationRequirement	0001493152-16-014545	1	0	monetary	D	D	Non-compliance penalty for SEC registration requirement	Non-compliance penalty for SEC registration requirement.
NoncontrollingInterestShareOfConsolidatedEquity	0001493152-16-014545	1	0	monetary	D	C	Non-controlling interest share of consolidated equity	Non-controlling interest share of consolidated equity.
OptionAndWarrantModificationExpense	0001493152-16-014545	1	0	monetary	D	D	Option and warrant modification expense	Option and warrant modification expense
OptionsIssuedForCompensation	0001493152-16-014545	1	0	monetary	D	C	OptionsIssuedForCompensation	Options issued for compensation.
PartialExtinghuismentOfDerivativeLiability	0001493152-16-014545	1	0	monetary	D	C	Extinguishment of partial derivative liability	Partial extinghuisment of derivative liability.
PreferredStockIssuanceCosts	0001493152-16-014545	1	0	monetary	D	C	PreferredStockIssuanceCosts	Preferred stock issuance costs.
ReclassificationOfChargersToOtherAssets	0001493152-16-014545	1	0	monetary	D	C	Reclassification of chargers to other assets	Reclassification of chargers to other assets.
ReleaseFromAccruedLiability	0001493152-16-014545	1	0	monetary	D	C	ReleaseFromAccruedLiability	Release from U.S. Department of Energy accrued liability.
ReleaseFromLiability	0001493152-16-014545	1	0	monetary	D	C	Release from obligation to U.S. Department of Energy	Release from liability from US Department of Energy.
ReleaseOfFundsFromEscrowInConnectionWithSaleOfSeriesCConvertiblePreferredStock	0001493152-16-014545	1	0	monetary	D	C	Release of funds from escrow in connection with sale of Series C convertible preferred stock	Release of funds from escrow in connection with sale of Series C convertible preferred stock.
ReplacementWarrantsIssuedForExpiredWarrants	0001493152-16-014545	1	0	monetary	D	C	Replacement warrants issued for expired warrants	Replacement warrants issued for expired warrants.
ReturnAndRetirementOfCommonStockInConnectionWithSettlement	0001493152-16-014545	1	0	monetary	D	C	ReturnAndRetirementOfCommonStockInConnectionWithSettlement	Return and retirement of common stock in connection with settlement.
ReturnOfEscrowedFundsToInvestorInConnectionWithConvertiblePreferredStock	0001493152-16-014545	1	0	monetary	D	C	Return of escrowed funds to investor in connection with Series C convertible preferred stock	Return of escrowed funds to investor in connection with Series C convertible preferred stock.
SaleOfSeriesCConvertiblePreferredSharesAndWarrantsNetOfFeesAndDiscount	0001493152-16-014545	1	0	monetary	D	D	Sale of Series C convertible preferred shares and warrants, net of fees and discount	Sale of Series C convertible preferred shares and warrants, net of fees and discount.
SaleOfSeriesCConvertiblePreferredSharesAndWarrantsNetOfFeesAndDiscountShares	0001493152-16-014545	1	0	shares	D		Sale of Series C convertible preferred shares and warrants, net of fees and discount, shares	Sale of Series C convertible preferred shares and warrants, net of fees and discount, shares.
SaleOfSeriesCConvertiblePreferredStockCash	0001493152-16-014545	1	0	monetary	D	D	Sale of Series C convertible preferred stock, cash	Sale of Series C convertible preferred stock, cash.
SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts	0001493152-16-014545	1	0	monetary	D	D	Sale of Series C convertible preferred stock, net of issuance costs	Sale of Series C convertible preferred stock, net of issuance costs.
SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCostsShares	0001493152-16-014545	1	0	shares	D		Sale of Series C convertible preferred stock, net of issuance costs, shares	Sale of Series C convertible preferred stock, net of issuance costs, shares.
SaleOfSeriesCConvertiblePreferredStockNoncash	0001493152-16-014545	1	0	monetary	D	D	Sale of Series C convertible preferred stock, non-cash	Sale of Series C convertible preferred stock, non-cash.
SeriesAConvertiblePreferredStockIssuedForCompensation	0001493152-16-014545	1	0	monetary	D	C	Series A convertible preferred stock issued as compensation	Series A convertible preferred stock issued for compensation
SeriesAConvertiblePreferredStockIssuedForCompensationShares	0001493152-16-014545	1	0	shares	D		Series A convertible preferred stock issued as compensation, shares	Series A convertible preferred stock issued for compensation, shares.
SeriesAConvertiblePreferredStockMember	0001493152-16-014545	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0001493152-16-014545	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConvertiblePreferredStockIssuedAsCompensation	0001493152-16-014545	1	0	monetary	D	C	Series C convertible preferred stock issued as compensation	Series C convertible preferred stock issued as compensation.
SeriesCConvertiblePreferredStockIssuedAsCompensationShares	0001493152-16-014545	1	0	shares	D		Series C convertible preferred stock issued as compensation, shares	Series C convertible preferred stock issued as compensation, shares.
SeriesCConvertiblePreferredStockIssuedInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest	0001493152-16-014545	1	0	monetary	D	C	Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest	Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest.
SeriesCConvertiblePreferredStockIssuedInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterestShares	0001493152-16-014545	1	0	shares	D		Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares	Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares.
SeriesCConvertiblePreferredStockMember	0001493152-16-014545	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SeriesConvertiblePreferredStockDividendsAccrualOfDividendsEarned	0001493152-16-014545	1	0	monetary	D	C	Series C convertible preferred stock dividends: Accrual of dividends earned	Series C convertible preferred stock dividends accrual of dividends earned.
SeriesConvertiblePreferredStockDividendsPaymentOfDividendsInKind	0001493152-16-014545	1	0	monetary	D	C	Series C convertible preferred stock dividends: Payment of dividends in kind	Series C convertible preferred stock dividends payment of dividends in kind.
SeriesConvertiblePreferredStockDividendsPaymentOfDividendsInKindShares	0001493152-16-014545	1	0	shares	D		Series C convertible preferred stock dividends, Payment of dividends in kind, shares	Series C convertible preferred stock dividends payment of dividends in kind, shares.
StockIssuedDuringPeriodValueIssuedForDebtSettlement	0001493152-16-014545	1	0	monetary	D	C	Stock Issued During Period Value Issued For Debt Settlement	Stock Issued During Period Value Issued For Debt Settlement.
StockSubscriptionProceedsHeldInEscrowMember	0001493152-16-014545	1	0	member	D		Stock Subscription Proceeds Held In Escrow [Member]	Stock Subscription Proceeds Held In Escrow [Member]
WarrantsIssuedForCompensation	0001493152-16-014545	1	0	monetary	D	C	WarrantsIssuedForCompensation	Warrants issued for compensation.
WarrantsIssuedInConnectionWithExtensionOfConvertibleNotePayable	0001493152-16-014545	1	0	monetary	D	C	Warrants issued in connection with extension of convertible note payable	Warrants issued in connection with extension of convertible note payable.
WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable	0001493152-16-014545	1	0	monetary	D	C	WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable	Warrants issued in connection with issuance of convertible note payable.
WarrantsIssuedInExchangeForDerivativeLiability	0001493152-16-014545	1	0	monetary	D	D	Warrants issued in exchange for derivative warrant liabilities	Warrants issued in exchange for derivative warrants
WarrantsReclassifiedToDerivativeLiabilities	0001493152-16-014545	1	0	monetary	D	C	Warrants reclassified to derivative liabilities	Warrants reclassified to derivative liabilities.
AccruedClinicalExpensesCurrent	0001564590-16-027775	1	0	monetary	I	C	Accrued Clinical Expenses Current	Accrued Clinical Expenses Current
CollaborativeAgreement	0001564590-16-027775	1	0	monetary	D	C	Collaborative Agreement	This represents recognition of upfront payment from marketing collaboration agreement with large pharmaceutical company. Amounts received for upfront product and technology license fees under multiple-element arrangements are deferred and recognized over the period of such services or performance if such arrangements require on-going services or performance. Non-refundable amounts received for substantive milestones are recognized upon achievement of the milestone. Any amounts received prior to satisfying these revenue recognition criteria are recorded as deferred revenue.
GainLossOnSettlementOfPreExistingRelationship	0001564590-16-027775	1	0	monetary	D	C	Gain Loss On Settlement Of Pre Existing Relationship	Gain loss on settlement of pre-existing relationship.
OperatingIncomeExpenses	0001564590-16-027775	1	0	monetary	D	D	Operating Income Expenses	Operating (income) expenses.
OperatingIncomeExpensesAbstract	0001564590-16-027775	1	1				Operating Income Expenses [Abstract]	Operating (income) expenses.
SeriesZPreferredStockMember	0001564590-16-027775	1	1	member			Series Z Preferred Stock [Member]	Series Z Preferred Stock [Member]
CashPaidDuringPeriodForAbstract	0001193125-16-760536	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
CommonStockCashDividendsDeclaredAndPaidPerShare	0001193125-16-760536	1	0	perShare	D		Common Stock Cash Dividends Declared And Paid Per Share	Common stock cash dividends declared and paid per share.
AccretionOfPremiumOnNotesPayable	0001571283-16-000059	1	0	monetary	D	C	Accretion Of Premium On Notes Payable	Accretion of premium on notes payable.
AccrualOfOfferingCosts	0001571283-16-000059	1	0	monetary	D	D	Accrual Of Offering Costs	Accrual of offering costs related to issuance of common or preferred stock.
DeferredInterestIncomeOnNotesReceivable	0001571283-16-000059	1	0	monetary	D	C	Deferred Interest Income On Notes Receivable	Interest received other than in cash for example by issuing additional notes receivable. As a noncash item, it is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
GainOnEarlyRepaymentOfNotesReceivable	0001571283-16-000059	1	0	monetary	D	C	Gain On Early Repayment Of Notes Receivable	Amount represents the difference between the net proceeds from the early collection of a note receivable and the net carrying amount of the note receivable at the time of collection.
OfferingCosts	0001571283-16-000059	1	0	monetary	D	D	Offering Costs	Specific incremental costs directly attributable to offering of securities.
AllowanceForFundsUsedDuringConstructionCapitalizedInterestAmount	0001104659-16-154988	1	0	monetary	D	C	Allowance for Funds Used During Construction, Capitalized Interest Amount	Amount capitalized of allowance interest for funds used during construction.
IncreaseDecreaseInInterestAccruedTaxesAndCustomerDeposits	0001104659-16-154988	1	0	monetary	D	D	Increase (Decrease) in Interest Accrued Taxes and Customer Deposits	The net change during the period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit and the amount of cash payments due to taxing authorities for taxes and customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
LiabilitiesExcludingLongTermDebtNoncurrent	0001104659-16-154988	1	0	monetary	I	C	Liabilities Excluding Long Term Debt Noncurrent	Amount of obligation excluding long term debt due after one year or beyond the normal operating cycle, if longer.
PaymentsToAcquireCapitalExpendituresAndOtherInvestmentsNonRegulated	0001104659-16-154988	1	0	monetary	D	C	Payments to Acquire Capital Expenditures and Other Investments Non Regulated	The cash outflow for acquisition and non regulated capital improvements like property, plant and equipment, used to produce goods or deliver services, and payment of other investment.
ProvisionForIncomeTaxes	0001104659-16-154988	1	0	monetary	D	D	Provision For Income Taxes	Amount of provision for income taxes pertaining to continuing operations.
PublicUtilitiesPropertyPlantAndEquipmentElectricAndWater	0001104659-16-154988	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Electric and Water	Period end carrying value of the long lived, depreciable assets used for the primary purpose of generating, transmitting and distributing electricity and water in the production process to produce goods and services to consumers.
PublicUtilitiesPropertyPlantAndEquipmentNaturalGas	0001104659-16-154988	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Natural Gas	Period end carrying value of the long lived, depreciable assets used for the primary purpose of distributing natural gas to consumers.
AffiliatesMember	0000354964-16-000057	1	1	member			Affiliates [Member]	Affiliates.
CommonShareholdersEquity	0000354964-16-000057	1	0	monetary	I	C	Common Shareholders Equity	Total of all Stockholders' Equity items attributable to common shareholders including common stock, additional paid-in capital, accumulated deficit and accumulated other comprehensive loss. Amount excludes redeemable preferred stock.
CommonShareholdersEquityAbstract	0000354964-16-000057	1	1				Common Shareholders Equity [Abstract]	Common shareholders' equity.
DebtAbstract	0000354964-16-000057	1	1				Debt [Abstract]	Debt.
DerivativeRelatedIncomeExpense	0000354964-16-000057	1	0	monetary	D	C	Derivative Related Income Expense	Includes changes in the fair value of derivatives designated as fair value hedges, along with the change in the fair value on the hedged risk. Also includes changes in the fair value of derivative instruments not designated as hedging instruments and ineffective portions of changes in fair value of hedging instruments. Excludes amounts related to items accounted for under fair value option.
DueToAffiliateCarriedAtFairValue	0000354964-16-000057	1	0	monetary	I	C	Due To Affiliate Carried At Fair Value	Due to affiliate, carried at fair value.
EmployeeBenefitPlansIncludingTransfersAndOther	0000354964-16-000057	1	0	monetary	D	C	Employee Benefit Plans Including Transfers And Other	This element represents the amount recognized in additional paid in capital for share-based compensation plans during the period.
FairValueOfPropertiesAddedToRealEstateOwned	0000354964-16-000057	1	0	monetary	D	D	Fair Value Of Properties Added To Real Estate Owned	Fair value of properties added to real estate owned.
FinanceAndOtherInterestIncome	0000354964-16-000057	1	0	monetary	D	C	Finance And Other Interest Income	Interest income from receivables and noninsurance investment securities, amortized deferred fees and costs on originated loans and premiums/discounts on purchased loans.
ForeignExchangeAndDerivativeMovementsOnLongTermDebtAndNetChangeInNonFvoRelatedDerivativeAssetsAndLiabilities	0000354964-16-000057	1	0	monetary	D	D	Foreign Exchange And Derivative Movements On Long Term Debt And Net Change In Non Fvo Related Derivative Assets And Liabilities	Foreign exchange and derivative movements on long term debt and net change in non FVO related derivative assets and liabilities.
GainLossOnDebtDesignatedAtFairValueAndRelatedDerivative	0000354964-16-000057	1	0	monetary	D	C	Gain Loss On Debt Designated At Fair Value And Related Derivative	Fair value changes on fixed rate debt accounted for under fair value option as well as the fair value changes and realized gains (losses) on the related derivatives associated with debt designated at fair value.
GainLossonSaleofRealEstateSecuredReceivables	0000354964-16-000057	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate Secured Receivables	Gain (Loss) on Sale of Real Estate Secured Receivables
LongTermDebtCollateralizedByReceivable	0000354964-16-000057	1	0	monetary	I	C	Long Term Debt Collateralized By Receivable	Long term debt collateralized by receivable.
LowerOfCostOrFairValueAdjustmentOnLoansHeldForSale	0000354964-16-000057	1	0	monetary	D	C	Lower Of Cost Or Fair Value Adjustment On Loans Held For Sale	Lower of cost or fair value adjustment on loans held for sale.
MarkToMarketOnDebtDesignatedAtFairValueAndRelatedDerivatives	0000354964-16-000057	1	0	monetary	D	D	Mark To Market On Debt Designated At Fair Value And Related Derivatives	Mark to market on debt designated at fair value and related derivatives.
NetChangeInUnrealizedGainsLossesNetOfTax	0000354964-16-000057	1	1				Net Change In Unrealized Gains Losses Net Of Tax	Net change in unrealized gains (losses), net of tax.
NetInterestIncome	0000354964-16-000057	1	0	monetary	D	C	Net Interest Income	Net interest income from receivables and noninsurance investment securities reduced by interest expense.
NetInterestIncomeLossAfterProvisionForCreditLosses	0000354964-16-000057	1	0	monetary	D	C	Net Interest Income Loss After Provision For Credit Losses	Net interest income from receivables and noninsurance investment securities reduced by interest expense and provisions for credit losses.
NonAffiliatesMember	0000354964-16-000057	1	1	member			Non Affiliates [Member]	Non-affiliates.
OtherRevenues	0000354964-16-000057	1	0	monetary	D	C	Other Revenues	All other revenue from sources other than interest income from receivables and noninsurance investment securities.
PaymentforSecuritiesLitigationLiability	0000354964-16-000057	1	0	monetary	D	C	Payment for Securities Litigation Liability	Payment for Securities Litigation Liability
ProvisionforSecurityLitigationLiability	0000354964-16-000057	1	0	monetary	D	D	Provision for Security Litigation Liability	Provision for Security Litigation Liability
RevenueOtherFinancialServicesWithAffiliates	0000354964-16-000057	1	0	monetary	D	C	Revenue Other Financial Services With Affiliates	Revenue Other Financial Services With Affiliates
SupportServicesFromAffiliates	0000354964-16-000057	1	0	monetary	D	D	Support Services From Affiliates	Servicing and administrative expenses provided by affiliates.
DebtDiscountForBeneficialConversionFeatureOnBridgeLoan	0001144204-16-131838	1	0	monetary	D	D	Debt Discount For Beneficial Conversion Feature On Bridge Loan	Amount of debt discount for beneficial conversion feature on bridge loan.
DebtDiscountForWarrantsIssuedForTermLoanPayable	0001144204-16-131838	1	0	monetary	D	C	Debt Discount For Warrants Issued For Term Loan Payable	Value of debt discount applied on warrants issued in connection with debt instruments.
PreferredStockWarrantLiability	0001144204-16-131838	1	0	monetary	I	C	Preferred Stock Warrant Liability	Warrants to purchase redeemable convertible preferred stock are classified as liabilities and are recorded at their estimated fair value.
ReclassificationOfWarrantLiabilityToEquity	0001144204-16-131838	1	0	monetary	D	C	Reclassification Of Warrant Liability To Equity	Value of warrant liability reclassified to equity.
SeriesA1PreferredStockMember	0001144204-16-131838	1	1	member			Series A-1 Preferred Stock [Member]	
AdjustmentstoAdditionalPaidinCapitalContributionfromParent	0000083246-16-000051	1	0	monetary	D	C	Adjustments to Additional Paid-in Capital, Contribution from Parent	Adjustments to Additional Paid-in Capital, Contribution from Parent
ChangeInLoansAbstract	0000083246-16-000051	1	1				Change In Loans [Abstract]	Change In Loans Abstract
CommonShareholdersEquityAbstract	0000083246-16-000051	1	1				Common Shareholders Equity [Abstract]	Common Shareholders Equity Abstract.
GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative	0000083246-16-000051	1	0	monetary	D	C	Gain Loss On Instruments Designated At Fair Value And Related Derivative	Fair value changes on fixed rate debt, loans and certain other financial instruments accounted for under fair value option as well as the fair value changes on the related derivatives and realized gains (losses) on the debt related derivatives.
IncreaseDecreaseinTradingAssetsandLiabilitiesNet	0000083246-16-000051	1	0	monetary	D	C	Increase (Decrease) in Trading Assets and Liabilities, Net	Increase (Decrease) in Trading Assets and Liabilities, Net
InterestBearingDepositsDomesticFairValueOptionDisclosure	0000083246-16-000051	1	0	monetary	I	C	Interest Bearing Deposits Domestic Fair Value Option Disclosure	Interest bearing deposits domestic fair value option disclosure.
InterestIncomeSecurities	0000083246-16-000051	1	0	monetary	D	C	Interest Income Securities	Interest income on securities classified either as available-for-sale or held-to-maturity and includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any. Excludes trading securities.
InterestIncomeShortTermInvestments	0000083246-16-000051	1	0	monetary	D	C	Interest Income Short Term Investments	Interest income on from federal funds and deposits with other financial institutions and includes: (a) interest and dividends earned and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
LongTermDebtFairValueOptionDisclosure	0000083246-16-000051	1	0	monetary	I	C	Long Term Debt Fair Value Option Disclosure	This element represents the portion of long term debt that the entity has elected to value at fair value under the fair value option.
ResidentialMortgageBankingRevenueLoss	0000083246-16-000051	1	0	monetary	D	C	Residential Mortgage Banking Revenue Loss	The noninterest income derived from mortgage banking activities (fees and commissions) as well as fees earned from servicing third-party assets.
RevenueOtherFinancialServicesWithAffiliates	0000083246-16-000051	1	0	monetary	D	C	Revenue Other Financial Services With Affiliates	Revenue Other Financial Services With Affiliates
SecuritiesAvailableForSaleAbstract	0000083246-16-000051	1	1				Securities Available For Sale [Abstract]	Securities available for sale.
SecuritiesBorrowedorPurchasedunderAgreementstoResellMember	0000083246-16-000051	1	1	member			Securities Borrowed or Purchased under Agreements to Resell [Member]	Securities Borrowed or Purchased under Agreements to Resell [Member]
SecuritiesPurchasedunderAgreementstoResellFairValueOption	0000083246-16-000051	1	0	monetary	I	D	Securities Purchased under Agreements to Resell, Fair Value Option	Securities Purchased under Agreements to Resell, Fair Value Option
StockholdersEquityAttributabletoParentAttributabletoCommonStockholders	0000083246-16-000051	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Attributable to Common Stockholders	Stockholders' Equity Attributable to Parent, Attributable to Common Stockholders
SupportServicesFromAffiliates	0000083246-16-000051	1	0	monetary	D	D	Support Services From Affiliates	Servicing and administrative expenses provided by affiliates.
TradingAssets	0000083246-16-000051	1	0	monetary	I	D	Trading Assets	The carrying amount of assets as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include trading securities, trading derivatives and commodities.
DepreciationDepletionandAmortizationNonproductionandProduction	0001058290-16-000076	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction and Production	Depreciation, Depletion and Amortization, Nonproduction and Production
CommonStockAcquiredByEsopMember	0001564590-16-027781	1	1	member			Common Stock Acquired By Esop [Member]	Common stock acquired by ESOP.
GainLossOnAcquisitionOfRealEstateOwned	0001564590-16-027781	1	0	monetary	D	C	Gain Loss On Acquisition Of Real Estate Owned	Gain (loss) on acquisition of real estate owned.
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001564590-16-027781	1	1				Supplemental Cash Flow Information Cash Paid During Period [Abstract]	Supplemental cash flow information cash paid during period.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001193125-16-760777	1	0	monetary	D	D	Excess Tax Benefit (Expense) from Share Based Compensation, Financing Activities	Excess Tax Benefit (Expense) from Share Based Compensation, Financing Activities
ExcessTaxBenefitExpenseFromSharebasedCompensationOperatingActivities	0001193125-16-760777	1	0	monetary	D	C	Excess Tax Benefit Expense from Share-based Compensation, Operating Activities	Excess Tax Benefit Expense from Share-based Compensation, Operating Activities
LeaseholdImprovementsFundedByLeaseIncentive	0001193125-16-760777	1	0	monetary	D	D	Leasehold Improvements Funded By Lease Incentive	Leasehold Improvements Funded By Lease Incentive
AccrualsOfCommissionsAndIssuanceCostsOfInitialPublicOffering	0001493152-16-014550	1	0	monetary	D	D	Accrual of commissions and issuance costs of initial public offering	Accrual of commissions and issuance costs of initial public offering.
ConversionOfAllOutstandingPreferredStockIntoCommonStock	0001493152-16-014550	1	0	monetary	D	C	Conversion of all outstanding preferred stock into common stock	Conversion of all outstanding preferred stock into common stock.
ConversionOfAllOutstandingPreferredStockSubjectToRedemptionIntoCommonStock	0001493152-16-014550	1	0	monetary	D	C	Conversion of all outstanding preferred stock subject to redemption into common stock	Conversion of all outstanding preferred stock subject to redemption into common stock.
DeferredOfferingCostsReclassifiedToAdditionalPaidinCapital	0001493152-16-014550	1	0	monetary	D	C	Deferred offering costs reclassified to additional paid-in capital	Deferred offering costs reclassified to additional paid-in capital
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001493152-16-014550	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Diluted	Represents net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) and accretion of discount on preferred stock.
PrepaidForwardSaleToSupplier	0001493152-16-014550	1	0	monetary	D	D	Prepaid forward sale to supplier	Prepaid forward sale to supplier.
AcquisitionOfAthas	0001628280-16-020889	1	0	monetary	D	C	Acquisition Of Athas	Acquisition of Athas
AcquisitionOfPeak	0001628280-16-020889	1	0	monetary	D	C	Acquisition Of Peak	Acquisition of Peak
AcquisitionOfVictory	0001628280-16-020889	1	0	monetary	D	C	Acquisition Of Victory	Acquisition of Victory
FactoringRevenues	0001628280-16-020889	1	0	monetary	D	C	Factoring revenues	Factoring revenues
LongTermWarrantAndStockOptionLiabilities	0001628280-16-020889	1	0	monetary	I	C	Long Term Warrant And Stock Option Liabilities	Warrant and stock option derivative liabilities, net of current portion
PaymentsForDistributionsToNoncontrollingInterests	0001628280-16-020889	1	0	monetary	D	C	Payments For Distributions To Noncontrolling Interests	Distributions to non controlling interests
RecoupmentOfIndemnifiedExpenses	0001628280-16-020889	1	0	monetary	D	D	Recoupment Of Indemnified Expenses	Recoupment Indemnified expenses
WarrantAndStockOptionLiabilitiesCurrent	0001628280-16-020889	1	0	monetary	I	C	Warrant And Stock Option Liabilities Current	Current portion of warrant and stock option liabilities
CashCollateralfromDerivativeCounterparty	0001561660-16-000048	1	0	monetary	I	D	Cash Collateral from Derivative Counterparty	The carrying amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. The Company does not have the right to pledge, invest, or use the cash collateral for general corporate purposes.
DebtInstrumentConvertibleDebtUnamortizedFinancingCost	0001561660-16-000048	1	0	monetary	I	D	Debt Instrument, Convertible Debt, Unamortized Financing Cost	Debt Instrument, Convertible Debt, Unamortized Financing Cost
EquityIssuanceCostsPaidInPriorPeriodRelatedtoCurrentPeriodOfferings	0001561660-16-000048	1	0	monetary	D	D	Equity Issuance Costs Paid In Prior Period Related to Current Period Offerings	Equity Issuance Costs Paid In Prior Period Related to Current Period Offerings
FairValueAdjustmentAmortizationofContractualAgreements	0001561660-16-000048	1	0	monetary	D	D	Fair Value Adjustment, Amortization of Contractual Agreements	Fair Value Adjustment, Amortization of Contractual Agreements
FiniteLivedIntangibleLiabilityAccumulatedAmortization	0001561660-16-000048	1	0	monetary	I	D	Finite Lived Intangible Liability Accumulated Amortization	Finite lived intangible liability accumulated amortization.
FiniteLivedIntangibleLiabilityNet	0001561660-16-000048	1	0	monetary	I	C	Finite Lived Intangible Liability Net	Amount recognized as an intangible liability when the contract price is lower than the estimated fair value.
Increasedecreaseinliabilitytoreturncashcollateral	0001561660-16-000048	1	0	monetary	D	D	Increase (decrease) in liability to return cash collateral	Increase (decrease) in liability to return cash collateral to derivative counterparty
IncreaseDecreaseInLongTermLiabilities	0001561660-16-000048	1	0	monetary	D	D	Increase Decrease In Long Term Liabilities	Increase decrease in long term liabilities.
IncreaseDecreaseInPropertyPlantAndEquipment	0001561660-16-000048	1	0	monetary	D	C	Increase Decrease In Property Plant And Equipment	Reclasses within capitalized development costs, CIP and property.
IncreaseDecreaseInRelatedPartiesReceivablePayable	0001561660-16-000048	1	0	monetary	D	C	Increase Decrease In Related Parties Receivable Payable	Increase Decrease In Related Parties Receivable Payable
IncreaseinRestrictedCashforOperatingActivities	0001561660-16-000048	1	0	monetary	D	C	Increase in Restricted Cash for Operating Activities	Increase in Restricted Cash for Operating Activities
NonCashGainLossonTerminationofDerivatives	0001561660-16-000048	1	0	monetary	D	C	Non Cash Gain Loss on Termination of Derivatives	Non Cash Gain Loss on Termination of Derivatives
NonCashGainsLossesEarlyExtinguishmentofDebt	0001561660-16-000048	1	0	monetary	D	C	Non Cash Gains Losses Early Extinguishment of Debt	Non Cash Gains Losses Early Extinguishment of Debt
NonCashIncomeLossFromEquityMethodInvestments	0001561660-16-000048	1	0	monetary	D	C	Non Cash Income Loss From Equity Method Investments	Non Cash Income Loss From Equity Method Investments
NoncashIncreaseinAdditionalPaidInCapitalfromBuyoutofNoncontrollingInterests	0001561660-16-000048	1	0	monetary	D	C	Non-cash Increase in Additional Paid-In Capital from Buyout of Noncontrolling Interests	Non-cash Increase in Additional Paid-In Capital from Buyout of Noncontrolling Interests
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxProportionateShareOfEquityInvesteePeriodIncreaseDecreaseAbstract	0001561660-16-000048	1	1				Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Proportionate Share Of Equity Investee Period Increase Decrease [Abstract]	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Proportionate Share Of Equity Investee Period Increase Decrease [Abstract]
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxPortionAttributableToNoncontrollingInterest	0001561660-16-000048	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Portion Attributable To Noncontrolling Interest	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxProportionateShareOfEquityInvestee	0001561660-16-000048	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Proportionate Share Of Equity Investee	Other comprehensive income loss reclassification adjustment from aoci on derivatives net of tax proportionate share of equity investee
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTaxPortionAttributableToNoncontrollingInterest	0001561660-16-000048	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Portion Attributable To Noncontrolling Interest	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTaxProportionateShareOfEquityInvestee	0001561660-16-000048	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Proportionate Share Of Equity Investee	Other comprehensive income loss reclassification adjustment from aoci on derivatives tax proportionate share of equity investee.
OtherComprehensiveIncomeLossShareEquityMethodInvesteeNetOfTax	0001561660-16-000048	1	0	monetary	D	C	Other Comprehensive Income Loss Share Equity Method Investee Net Of Tax	Proportionate share of equity investee's other comprehensive (loss) income activity, net of tax benefit (provision).
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesArisingDuringPeriodNetofTaxPortionAttributabletoNoncontrollingInterest	0001561660-16-000048	1	0	monetary	D	D	Other Comprehensive Income Loss Unrealized Gain Losson Derivatives Arising During Period Netof Tax Portion Attributableto Noncontrolling Interest	Other Comprehensive Income Loss Unrealized Gain Loss on Derivatives Arising During Period Netof Tax Portion Attributable to Noncontrolling Interest.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxProportionateShareOfEquityInvestee	0001561660-16-000048	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Proportionate Share Of Equity Investee	Other comprehensive income unrealized gain loss on derivatives arising during period net of tax proportionate share of equity investee.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTaxProportionateShareOfEquityInvestee	0001561660-16-000048	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax Proportionate Share Of Equity Investee	Other comprehensive income unrealized gain loss on derivatives arising during period tax proportionate share of equity investee.
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTerminationofDerivativeNetofTax	0001561660-16-000048	1	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, Termination of Derivative, Net of Tax	Reclassification from Accumulated Other Comprehensive Income, Current Period, Termination of Derivative, Net of Tax
AllocableToNonControllingInterestsAbstract	0001558370-16-009414	1	1				Allocable to Non Controlling Interests [Abstract]	
AllocableToNonControllingInterestsInConsolidatedFundAbstract	0001558370-16-009414	1	1				Allocable to Non Controlling Interests in Consolidated Fund [Abstract]	
AresCapitalCorporationMember	0001558370-16-009414	1	1	member			Ares Capital Corporation [Member]	Represents information pertaining to Ares Capital Corporation (ARCC).
AresOperatingGroupMember	0001558370-16-009414	1	1	member			Ares Operating Group [Member]	Represents information pertaining to non-controlling interest in the following subsidiaries: Ares Holdings, Ares Offshore, Ares Investments, which are collectively referred to as the "Ares Operating Group."
AssetManagementAndInvestmentAdvisoryFees	0001558370-16-009414	1	0	monetary	D	C	Asset Management and Investment Advisory Fees	Amount of fees earned from 1) providing investment advice and research to customers, and 2) fixed fee revenue for the management of an investment fund portfolio. Excludes distribution and servicing and performance fees.
CashRelinquishedWithDeconsolidationForOperatingActivities	0001558370-16-009414	1	0	monetary	D	C	Cash Relinquished with Deconsolidation for Operating Activities	Represents the reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash classified as operating activities.
CollateralizedLoanObligations	0001558370-16-009414	1	0	monetary	I	C	Collateralized Loan Obligations	Represents the amount as of the balance sheet date of collateralized financings, including floating rate notes, deferrable floating rate notes, revolving lines of credit and subordinated notes.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001558370-16-009414	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Redeemable Noncontrolling Interest	Amount after tax of (increase) decrease in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to redeemable noncontrolling interest.
ConsolidatedFundsMember	0001558370-16-009414	1	1	member			Consolidated Funds [Member]	Represents information pertaining to Consolidated Funds, which is related to investment entities.
DeferredTaxAssetsLiabilitiesResultingFromAllocationOfContributions	0001558370-16-009414	1	0	monetary	D	C	Deferred Tax Assets (Liabilities) Resulting From Allocation Of Contributions	The effect on equity of deferred tax assets (liabilities) resulting from allocation of contributions during the period.
DistributionMadeToPreferredPartnerCashDistributionsPaid	0001558370-16-009414	1	0	monetary	D	C	Distribution Made To Preferred Partner Cash Distributions Paid	Amount of cash distribution paid to preferred unit-holder of limited partnership (LP).
FundBorrowings	0001558370-16-009414	1	0	monetary	I	C	Fund Borrowings	Represents the sum of the carrying values as of the balance sheet date of all fund borrowings, excluding collateralized financings.
IncreaseDecreaseInCashAndCashEquivalentsForOperatingActivities	0001558370-16-009414	1	0	monetary	D	C	Increase (Decrease) in Cash and Cash Equivalents for Operating Activities	Represents the net cash inflow or outflow for the increase (decrease) in cash and cash equivalents classified as operating activities.
IncreaseDecreaseInDueFromAndDueToAffiliatesNet	0001558370-16-009414	1	0	monetary	D	D	Increase (Decrease) in Due from and Due to Affiliates Net	Represents the increase (decrease) during the reporting period in receivables and obligations owed to the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInOtherAssetsAndReceivables	0001558370-16-009414	1	0	monetary	D	C	Increase (Decrease) in Other Assets and Receivables	Represents increase (decrease) during the reporting period in other assets and receivables.
IncreaseDecreaseInOtherLiabilitiesAndPayables	0001558370-16-009414	1	0	monetary	D	D	Increase (Decrease) in Other Liabilities and Payables	Represents the increase (decrease) during the reporting period in other liabilities and payables.
IncreaseDecreaseInPerformanceFeesReceivableAndPayableNet	0001558370-16-009414	1	0	monetary	D	C	Increase (Decrease) in Performance Fees Receivable and Payable Net	Represents the net amount of (increase) or decrease in performance fees receivable and payable.
InterestIncomeExpenseAndInvestmentIncomeExpenseNet	0001558370-16-009414	1	0	monetary	D	C	Interest Income Expense And Investment Income Expense Net	Net interest and other investment income (expense) associated with nonoperating activities of the entity.
InvestmentIncomeInterestAndDividendNonCash	0001558370-16-009414	1	0	monetary	D	C	Investment Income Interest And Dividend Non Cash	Noncash amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
MinorityInterestGross	0001558370-16-009414	1	0	monetary	I	C	Minority Interest Gross	Represents the amount of non controlling interest before equity appropriation.
NonControllingInterestsInConsolidatedFundAbstract	0001558370-16-009414	1	1				Non Controlling Interests in Consolidated Fund [Abstract]	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax	0001558370-16-009414	1	0	monetary	D	D	Other Comprehensive Income (Loss) Foreign Currency Transaction and Translation Adjustment Including Redeemable Interest Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature including redeemable interest.
PartnersCapitalExcludingPreferredCapital	0001558370-16-009414	1	0	monetary	I	C	Partners Capital Excluding Preferred Capital	The amount of ownership interest of different classes of partners, excluding preferred capital, in limited partnership.
PartnersCapitalMember	0001558370-16-009414	1	1	member			Partners Capital [Member]	Represents information pertaining to partners' capital.
PayableForSecuritiesPurchased	0001558370-16-009414	1	0	monetary	I	C	Payable for Securities Purchased	Represents the amount payable as of the balance sheet date for securities purchased.
PerformanceFeeCompensationPayable	0001558370-16-009414	1	0	monetary	I	C	Performance Fee Compensation Payable	Amounts payable to professionals who are entitled to a proportionate share of performance fees in one or more funds. The liability is calculated based upon the changes to realized and unrealized performance fees but not payable until the performance fee itself is realized.
PerformanceFeesReceivable	0001558370-16-009414	1	0	monetary	I	D	Performance Fees Receivable	Represents the amount of performance fees recognized but not yet collected by the entity. The timing of the payment of performance fees due to the general partner or investment manager varies depending on the terms of the applicable fund agreements.
ProfitLossIncludingRedeemableInterest	0001558370-16-009414	1	0	monetary	D	C	Profit (Loss) Including Redeemable Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and redeemable interest.
PutOptionLiability	0001558370-16-009414	1	0	monetary	I	C	Put Option Liability	Represents the carrying amount of liabilities as of the balance sheet date relating to put option.
ReallocationOfPartnersCapitalForChangeInOwnershipInterests	0001558370-16-009414	1	0	monetary	D	C	Reallocation Of Partners Capital For Change In Ownership Interests	Reallocation of partners capital for changes in ownership interests.
ReceivableForSecuritiesSold	0001558370-16-009414	1	0	monetary	I	D	Receivable for Securities Sold	Represents the amount receivable as of the balance sheet date for securities sold.
WeightedAverageCommonUnitsOutstandingAbstract	0001558370-16-009414	1	1				Weighted Average Common Units Outstanding [Abstract]	
AgencyandRelatedRevenues	0000823094-16-000118	1	0	monetary	D	C	Agency and Related Revenues	Net revenue earned as a result of brokering the sale of consigned property either at auction or through private sale transactions.
CompensationRelatedCostSeveranceandAcceleratedShareBasedPaymentAwardCost	0000823094-16-000118	1	0	monetary	D	D	Compensation Related Cost, Severance and Accelerated Share-Based Payment Award Cost	Represents compensation costs associated with the amended employment agreement of the entitys departing Chief Executive Officer, as well as salary-related costs with no service period and professional feed associated with the hiring of the entity's new Chief Executive Officer.
CostofFinanceRevenues	0000823094-16-000118	1	0	monetary	D	D	Cost of Finance Revenues	Interest on borrowings related to the Company's special finance agreements
DueToConsignors	0000823094-16-000118	1	0	monetary	I	C	Due to consignors	Carrying amount of business obligations due to Consignors for properties accepted from them for auction by the reporting entity that are payable within one year (or one business cycle).
Fiscal2014RestructuringPlanMember	0000823094-16-000118	1	1	member			Fiscal 2014 Restructuring Plan [Member]	Fiscal 2014 Restructuring Plan [Member]
IncreaseDecreaseInDueToConsignorsCurrent	0000823094-16-000118	1	0	monetary	D	D	Increase Decrease In Due To Consignors Current	The net change during the reporting period in the business obligations due to Consignors for properties accepted from them for auction by the reporting entity that are payable within one year (or one business cycle).
ProvisionForDoubtfulAccountsAndInventoryAdjustments	0000823094-16-000118	1	0	monetary	D	D	Provision For Doubtful Accounts And Inventory Adjustments	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected) and certain changes made in the current period to the value and amount of inventory reported.
VoluntarySeparationIncentiveProgramsMember	0000823094-16-000118	1	1	member			Voluntary Separation Incentive Programs [Member]	Voluntary Separation Incentive Programs [Member]
ExternalAdvisorAcquisitionCosts	0001193125-16-760879	1	0	monetary	D	D	External Advisor Acquisition Costs	External advisor acquisition costs.
IncreaseDecreaseInTenantRentDeposits	0001193125-16-760879	1	0	monetary	D	D	Increase Decrease In Tenant Rent Deposits	Increase decrease in tenant rent deposits.
IntangibleLeaseLiabilitiesNet	0001193125-16-760879	1	0	monetary	I	C	Intangible Lease Liabilities Net	Intangible lease liabilities, Net
InternalizationSharesIssued	0001193125-16-760879	1	0	monetary	D	D	Internalization Shares Issued	Internalization Shares Issued
NetIncomeLossAttributableToNoncontrollingInterestInProperties	0001193125-16-760879	1	0	monetary	D	D	Net Income Loss Attributable To Non-controlling Interest In Properties	Net income loss attributable to non-controlling interest in properties.
NoncontrollingInterestsInOperatingPartnershipMember	0001193125-16-760879	1	1	member			Noncontrolling Interests In Operating Partnership [Member]	Noncontrolling Interests In Operating Partnership [Member]
PaymentsForEarnOut	0001193125-16-760879	1	0	monetary	D	C	Payments For Earn Out	Payments For Earn Out
RedemptionOfCommonUnitsForCommonStockShares	0001193125-16-760879	1	0	shares	D		Redemption Of Common Units For Common Stock Shares	Redemption of common units for common stock shares.
RedemptionOfCommonUnitsForCommonStockValues	0001193125-16-760879	1	0	monetary	D	C	Redemption Of Common Units For Common Stock Values	Redemption of common units for common stock values.
StockIssuedDuringPeriodInternalizationShares	0001193125-16-760879	1	0	shares	D		Stock Issued During Period Internalization Shares	Stock issued during period internalization shares.
StockIssuedDuringPeriodSharesEarnOut	0001193125-16-760879	1	0	shares	D		Stock Issued During Period Shares Earn Out	Stock issued during period shares earn out.
StockIssuedDuringPeriodValueEarnOut	0001193125-16-760879	1	0	monetary	D	C	Stock Issued During Period Value Earn Out	Stock issued during period value earn out.
StockIssuedDuringPeriodValueInternalizationShares	0001193125-16-760879	1	0	monetary	D	C	Stock Issued During Period Value Internalization Shares	Stock issued during period value internalization shares.
AccrualForRebatesAndTradeDiscounts	0001564590-16-027808	1	0	monetary	I	C	Accrual For Rebates And Trade Discounts	Accrual for rebates and trade discounts.
AccruedExpensesAndAccruedRoyaltiesMember	0001564590-16-027808	1	1	member			Accrued Expenses And Accrued Royalties [Member]	Accrued expenses and accrued royalties.
AccruedRoyaltiesNoncurrent	0001564590-16-027808	1	0	monetary	I	C	Accrued Royalties Noncurrent	Accrued royalties noncurrent.
AccruedTradeDiscountsAndRebatesMember	0001564590-16-027808	1	1	member			Accrued Trade Discounts And Rebates [Member]	Accrued trade discounts and rebates.
CashPaidToConversionOfConvertibleSeniorNotes	0001564590-16-027808	1	0	monetary	D	C	Cash Paid To Conversion Of Convertible Senior Notes	Cash paid to conversion of convertible senior notes.
ExchangeableSeniorNotesMember	0001564590-16-027808	1	1	member			Exchangeable Senior Notes [Member]	Exchangeable senior notes.
ForeignExchangeGainLossAndOtherAdjustments	0001564590-16-027808	1	0	monetary	D	C	Foreign Exchange Gain Loss And Other Adjustments	Foreign exchange gain loss and other adjustments.
GainLossOnCashPaymentsAssociatedWithInducementsConversionAndDebtExtinguishment	0001564590-16-027808	1	0	monetary	D	C	Gain Loss On Cash Payments Associated With Inducements Conversion And Debt Extinguishment	Gain loss on cash payments associated with inducements conversion and debt extinguishment.
GainsLossesOnInducedConversionAndExtinguishmentOfDebt	0001564590-16-027808	1	0	monetary	D	C	Gains Losses On Induced Conversion And Extinguishment Of Debt	Gains losses on induced conversion and extinguishment of debt.
PaymentOfOriginalIssueDiscountUponRepaymentOfDebt	0001564590-16-027808	1	0	monetary	D	C	Payment Of Original Issue Discount Upon Repayment Of Debt	Payment of original issue discount upon repayment of debt.
SeniorSecuredCreditFacilityMember	0001564590-16-027808	1	1	member			Senior Secured Credit Facility [Member]	Senior secured credit facility.
TwentyTwentyThreeSeniorNotesMember	0001564590-16-027808	1	1	member			Twenty Twenty Three Senior Notes [Member]	Twenty Twenty Three Senior Notes.
TwoThousandAndFifteenTermLoanFacilityMember	0001564590-16-027808	1	1	member			Two Thousand And Fifteen Term Loan Facility [Member]	Two thousand and fifteen term loan facility.
TwoThousandAndFourteenTermLoanFacilityMember	0001564590-16-027808	1	1	member			Two Thousand And Fourteen Term Loan Facility [Member]	Two thousand and fourteen term loan facility.
AdjustmentsToAdditionalPaidInCapitalAllocatedTransactionCost	0001615774-16-008053	1	0	monetary	D	D	Allocated transaction cost	Amount of increase (decrease) in additional paid in capital (APIC) resulting from Allocated transaction cost.
AllowancesForTenantImprovement	0001615774-16-008053	1	0	monetary	D	C	Tenant improvement allowances	Amount of non-cash allowance for tenant improvement.
CapitalLease	0001615774-16-008053	1	0	monetary	D	C	Capital lease	Cash outflow for purchases of fixed assets that have occurred as a part of noncash activities.
CashlessExerciseOfWarrantInShares	0001615774-16-008053	1	0	shares	D		Cashless exercise of warrant (in shares)	Number of shares issued for cashless exercise of warrant.
CashlessExerciseOfWarrantInValue	0001615774-16-008053	1	0	monetary	D	C	Cashless exercise of warrant	Value of shares issued for cashless exercise of warrant.
DecreaseInRestrictedCashResultingFromDecreaseInAccountsPayable	0001615774-16-008053	1	0	monetary	D	C	Decrease in restricted cash resulting from a decrease in accounts payable	Decrease in restricted cash resulting from a decrease in accounts payable as a part of noncash activity.
FairValueOfCommonStockIssuedUponConversionOfConvertibleNotesAndAccruedInterest	0001615774-16-008053	1	0	monetary	D	C	Fair value of common stock issued upon conversion of convertible notes and accrued interest	Amount related to fair value of common stock issued upon conversion of convertible notes and accrued interest as a part of noncash activity.
FairValueOfCommonStockIssuedUponExtinguishmentOfBeneficialConversionFeatureDerivativeLiability	0001615774-16-008053	1	0	monetary	D	C	Fair value of common stock issued upon extinguishment of beneficial conversion feature derivative liability	Fair value of common stock issued upon extinguishment of beneficial conversion feature derivative liability as a part of noncash activity.
FairValueOfWarrantIssuedForConsultingServices	0001615774-16-008053	1	0	monetary	D	D	Fair value of warrants issued for consulting services	Amount of expense (income) related to consulting services to fair value of warrant liability issued.
IncreaseDecreaseInDeferredRent	0001615774-16-008053	1	0	monetary	D	D	Deferred rent	Amount of increase (decrease) in deferred rent during the period.
IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable	0001615774-16-008053	1	0	monetary	D	C	Increase in property and equipment resulting from increase in accounts payable	Increase in property and equipment resulting from increase in accounts payable as a part of noncash activity.
IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses	0001615774-16-008053	1	0	monetary	D	C	Increase in property and equipment resulting from increase in accrued expenses	Increase in property and equipment resulting from increase in accrued expenses as a part of noncash activity.
NoncashConvertibleNoteInterestExpense	0001615774-16-008053	1	0	monetary	D	D	Non-cash convertible note interest expense	Value of covertible note interest expense recorded in noncash transactions.
PaymentForDepositsAndOtherAssets	0001615774-16-008053	1	0	monetary	D	D	Deposits and other assets	Amount realted to payment made for deposits and other assets.
RecognitionOfConvertibleDebtDiscount	0001615774-16-008053	1	0	monetary	D	C	Recognition of convertible debt discount	Recognition of convertible debt discount to be amortized within one year or within the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008053	1	0	shares	D		Common stock issued in May 2016 Private Placement, net of $345 offering costs (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008053	1	0	monetary	D	C	Common stock issued in May 2016 Private Placement, net of $345 offering costs	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AmortizationofPreferredStockIssuanceCosts	0001555074-16-000082	1	0	monetary	D	D	Amortization of Preferred Stock Issuance Costs	Amortization of Preferred Stock Issuance Costs
AssetsDecreaseFromDeconsolidationOfPreviouslyConsolidatedInvestmentEntities	0001555074-16-000082	1	0	monetary	D	C	Assets, Decrease From Deconsolidation Of Previously Consolidated Investment Entities	Assets, Decrease From Deconsolidation Of Previously Consolidated Investment Entities
ChangeInAccruedCapitalExpenditures	0001555074-16-000082	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change In Accrued Capital Expenditures
ChangeInRelatedPartyReceivablesFromDispositionAndRepaymentOfMortgageLoans	0001555074-16-000082	1	0	monetary	D	C	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans
ChangeinRelatedPartyReceivablesfromDispositionofRealEstateOwned	0001555074-16-000082	1	0	monetary	D	C	Change in Related Party Receivables from Disposition of Real Estate Owned	Change in Related Party Receivables from Disposition of Real Estate Owned
ConversionFees	0001555074-16-000082	1	0	monetary	D	C	Conversion Fees	Conversion Fees
ImpairmentOfRealEstateAndSellingCosts	0001555074-16-000082	1	0	monetary	D	D	Impairment Of Real Estate And Selling Costs	Impairment Of Real Estate And Selling Costs
LiabilitiesDecreaseFromDeconsolidationOfPreviouslyConsolidatedInvestmentEntities	0001555074-16-000082	1	0	monetary	D	D	Liabilities, Decrease From Deconsolidation Of Previously Consolidated Investment Entities	Liabilities, Decrease From Deconsolidation Of Previously Consolidated Investment Entities
MezzanineEquityAbstract	0001555074-16-000082	1	1				MezzanineEquity [Abstract]	MezzanineEquity [Abstract]
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsByRelatedParty	0001555074-16-000082	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Redemptions Or Purchase Of Interests By Related Party	Noncontrolling Interest, Decrease From Redemptions Or Purchase Of Interests By Related Party
Paymentstorepurchasenoncontrollinginterestinsubsidiariesbyaffiliate	0001555074-16-000082	1	0	monetary	D	C	Payments to repurchase noncontrolling interest in subsidiaries by affiliate	Payments to repurchase noncontrolling interest in subsidiaries by affiliate
RealEstateAcquiredThroughForeclosureAndDevelopmentInProcess	0001555074-16-000082	1	0	monetary	I	D	Real Estate Acquired Through Foreclosure and Development in Process	1) The current amount of expenditures for a real estate project that has not yet been completed and 2) carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateTaxAdvances	0001555074-16-000082	1	0	monetary	D	C	Real Estate Tax Advances	Real Estate Tax Advances
SalariesAndEmployeeBenefits	0001555074-16-000082	1	0	monetary	D	D	Salaries And Employee Benefits	Salaries And Employee Benefits
SecuredDebtRepurchaseAgreementsAndLoanAgreements	0001555074-16-000082	1	0	monetary	I	C	Secured Debt, Repurchase Agreements And Loan Agreements	Secured Debt, Repurchase Agreements And Loan Agreements
ChangeInAccruedCapitalExpenditures	0001555039-16-000130	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change In Accrued Capital Expenditures
ChangeInRelatedPartyReceivablesFromDispositionAndRepaymentOfMortgageLoans	0001555039-16-000130	1	0	monetary	D	C	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans
ChangeinRelatedPartyReceivablesfromDispositionofRealEstateOwned	0001555039-16-000130	1	0	monetary	D	C	Change in Related Party Receivables from Disposition of Real Estate Owned	Change in Related Party Receivables from Disposition of Real Estate Owned
FinancingFromSellerForAssetsAcquired	0001555039-16-000130	1	0	monetary	D	D	Financing From Seller For Assets Acquired	Financing From Seller For Assets Acquired
ImpairmentOfRealEstateAndSellingCosts	0001555039-16-000130	1	0	monetary	D	D	Impairment Of Real Estate And Selling Costs	Impairment Of Real Estate And Selling Costs
RealEstateAcquiredThroughForeclosureAndDevelopmentInProcess	0001555039-16-000130	1	0	monetary	I	D	Real Estate Acquired Through Foreclosure and Development in Process	1) The current amount of expenditures for a real estate project that has not yet been completed and 2) carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateTaxAdvances	0001555039-16-000130	1	0	monetary	D	C	Real Estate Tax Advances	Real Estate Tax Advances
RealEstateTransferredtoMortgageLoans	0001555039-16-000130	1	0	monetary	D	C	Real Estate Transferred to Mortgage Loans	Real Estate Transferred to Mortgage Loans
SecuredDebtRepurchaseAgreementsAndLoanAgreements	0001555039-16-000130	1	0	monetary	I	C	Secured Debt, Repurchase Agreements And Loan Agreements	Secured Debt, Repurchase Agreements And Loan Agreements
AccruedClinicalAndDevelopmentLiabilities	0001564590-16-027814	1	0	monetary	I	C	Accrued Clinical And Development Liabilities	Accruals for clinical trial and development expenses.
CollaborationReceivable	0001564590-16-027814	1	0	monetary	I	D	Collaboration Receivable	Represents the amount receivable from collaboration partners under the collaborative arrangement.
IncreaseDecreaseInAccruedClinicalAndDevelopmentLiabilities	0001564590-16-027814	1	0	monetary	D	D	Increase Decrease In Accrued Clinical And Development Liabilities	Increase decrease in accrued clinical and development liabilities.
IncreaseDecreaseInReceivablesFromCollaborationPartners	0001564590-16-027814	1	0	monetary	D	C	Increase Decrease In Receivables From Collaboration Partners	The increase (decrease) during the reporting period in receivables from collaboration partners.
AccruedAdvertisingAndPromotion	0001628280-16-020893	1	0	monetary	I	C	Accrued advertising and promotion	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdditionstoPropertiesIncludedinAccountsPayable	0001628280-16-020893	1	0	monetary	D	C	Additions to Properties Included in Accounts Payable	Additions to Properties Included in Accounts Payable
ForeignCurrencyExchangeRateRemeasurementExpense	0001628280-16-020893	1	0	monetary	D	D	Foreign Currency Exchange Rate, Remeasurement Expense	Foreign Currency Exchange Rate, Remeasurement Expense
IncreaseDecreaseinAccruedandPrepaidAdvertisingPromotionandTradeAllowances	0001628280-16-020893	1	0	monetary	D	D	Increase (Decrease) in Accrued and Prepaid Advertising, Promotion and Trade Allowances	Increase (decrease) in period in accrued and prepaid advertising, promotion and trade allowances.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect	0001628280-16-020893	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Tax Effect	The tax effect of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that occurred during the period. The cost has not yet been recognized in net periodic benefit cost. A plan amendment includes provisions that grant increased (decreased) benefits based on service rendered in prior periods.
ShareBasedCompensationExcludingTwoInternationalPlans	0001628280-16-020893	1	0	monetary	D	D	Share Based Compensation Excluding Two International Plans	Share Based Compensation, Excluding Two International Plans
StockIssuedDuringPeriodSharesStockOptionsExercisedandOther	0001628280-16-020893	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Other	Number of share options (or share units) exercised during the current period. Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
StockIssuedDuringPeriodValueStockOptionsExercisedandOther	0001628280-16-020893	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Other	Stock Issued During Period, Value, Stock Options Exercised and Other
SupplementalCashFlowDislcosuresOfNonCashActivitiesAbstract	0001628280-16-020893	1	1				SupplementalCashFlowDislcosuresOfNonCashActivities [Abstract]	Supplemental Cash Flow Dislcosures Of Non Cash Activities
ChangeInNonCashItemsAbstract	0001616093-16-000047	1	1				Change In Non Cash Items [Abstract]	
IncreaseDecreaseInCashRealizedFromAbstract	0001616093-16-000047	1	1				Increase Decrease In Cash Realized From [Abstract]	
Netaccretionofadjustmentsonloans	0001616093-16-000047	1	0	monetary	D	C	Net accretion of adjustments on loans	Net accretion of adjustments on loans
CashPaidDuringTheYearForAbstract	0001437749-16-041190	1	1				Cash paid for:	
ChangeInAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAndDispositionsAbstract	0001437749-16-041190	1	1				Change in assets and liabilities, net of effects of acquisitions	
NetIncomePerShareAbstract	0001437749-16-041190	1	1				Net income per share:	
NoncashOrPartNoncashAcquisitionValueOfBusinessCombinationContingentConsiderationLiability	0001437749-16-041190	1	0	monetary	D	C	Contingent consideration as part of an acquisition	Amount of liability that an entity recognized arising from contingent consideration in a business combination in a noncash (or part noncash) acquisition.
WeightedAverageCommonSharesOutstandingAbstract	0001437749-16-041190	1	1				Weighted average common shares outstanding:	
AmortizationofIntangibleAssetsRelatedParties	0001171486-16-000066	1	0	monetary	D	D	Amortization of Intangible Assets, Related Parties	Amortization of Intangible Assets, Related Parties
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations	0001171486-16-000066	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Continuing and Discontinued Operations	Cash and Cash Equivalents, at Carrying Value, Continuing and Discontinued Operations
CoalHardMineralRoyaltyandOtherSegmentMember	0001171486-16-000066	1	1	member			Coal, Hard Mineral Royalty and Other Segment [Member]	Coal, Hard Mineral Royalty and Other Segment [Member]
DeferredRevenueAffiliatesNoncurrent	0001171486-16-000066	1	0	monetary	I	C	Deferred Revenue Affiliates Noncurrent	The noncurrent portion of affiliated deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
FiniteLivedIntangibleAssetsRelatedPartiesNet	0001171486-16-000066	1	0	monetary	I	D	Finite-Lived Intangible Assets, Related Parties, Net	Finite-Lived Intangible Assets, Related Parties, Net
IncomeLossfromContinuingOperationsAllocatedtoLimitedPartners	0001171486-16-000066	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Allocated to Limited Partners	Income (Loss) from Continuing Operations, Allocated to Limited Partners
IncomeLossfromDiscontinuedOperationsAllocatedtoLimitedPartners	0001171486-16-000066	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Allocated to Limited Partners	Income (Loss) from Discontinued Operations, Allocated to Limited Partners
IncreaseDecreaseInDeferredRevenueAffiliates	0001171486-16-000066	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue, Affiliates	The increase (decrease) relating to affiliates during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
NetIncomeLossfromContinuingOperationsAllocatedtoGeneralPartner	0001171486-16-000066	1	0	monetary	D	C	Net Income (Loss) from Continuing Operations, Allocated to General Partner	Net Income (Loss) from Continuing Operations, Allocated to General Partner
NetIncomeLossfromContinuingOperationsPerOutstandingLimitedPartnershipandGeneralPartnershipUnitBasicandDilutedNetofTax	0001171486-16-000066	1	0	perShare	D		Net Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	Net Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner	0001171486-16-000066	1	0	monetary	D	C	Net Income (Loss) from Discontinued Operations, Allocated to General Partner	Net Income (Loss) from Discontinued Operations, Allocated to General Partner
NetIncomeLossfromDiscontinuedOperationsPerOutstandingLimitedPartnershipandGeneralPartnershipUnitBasicandDilutedNetofTax	0001171486-16-000066	1	0	perShare	D		Net Income (Loss) from Discontinued Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	Net Income (Loss) from Discontinued Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax
OtherAssetsRelatedPartiesNoncurrent	0001171486-16-000066	1	0	monetary	I	D	Other Assets, Related Parties, Noncurrent	Other Assets, Related Parties, Noncurrent
OtherOperatingActivitiesCashFlowStatementAffiliates	0001171486-16-000066	1	0	monetary	D	D	Other Operating Activities Cash Flow Statement Affiliates	Other cash or noncash adjustments related to affiliates to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
PartnersCapitalAccountNonCashContributions	0001171486-16-000066	1	0	monetary	D	C	Partners' Capital Account, Non-Cash Contributions	Partners' Capital Account, Non-Cash Contributions
PartnersCapitalExcludingNoncontrollingInterestMember	0001171486-16-000066	1	1	member			Partners Capital Excluding Noncontrolling Interest [Member]	Partners Capital Excluding Noncontrolling Interest [Member]
ProceedsFromCollectionOfLeaseReceivablesAffiliates	0001171486-16-000066	1	0	monetary	D	D	Proceeds From Collection Of Lease Receivables Affiliates	Proceeds from collection of lease receivables affiliates.
ProceedsFromSaleOfMineralRights	0001171486-16-000066	1	0	monetary	D	D	Proceeds From Sale Of Mineral Rights	The cash inflow from the sale of mineral rights that are used in the normal conduct of business to produce goods and services and not intended for resale.
RevenueNetIncludingGainLossonDispositionofAssets	0001171486-16-000066	1	0	monetary	D	C	Revenue, Net, Including Gain (Loss) on Disposition of Assets	Revenue, Net, Including Gain (Loss) on Disposition of Assets
SodaAshSegmentMember	0001171486-16-000066	1	1	member			Soda Ash Segment [Member]	Soda Ash Segment [Member]
VentaCoreSegmentMember	0001171486-16-000066	1	1	member			VentaCore Segment [Member]	VentaCore Segment [Member]
ForeignCurrencyRemeasurementGainLoss	0001171843-16-012987	1	0	monetary	D	C	prto_ForeignCurrencyRemeasurementGainLoss	Amount of gain (loss) from foreign currency remeasurement.
ProceedsFromIssuanceOfCommonStockUnderESPP	0001171843-16-012987	1	0	monetary	D	D	Proceeds from issuance of common stock under ESPP	The cash inflow from the additional capital contribution to the entity under employee stock purchase plan (ESPP).
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	0001564590-16-027817	1	0	monetary	I	D	Available For Sale Securities Fair Value Disclosure Held In Trust	This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a mortgage-backed security, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	0001564590-16-027817	1	0	monetary	I	D	Available For Sale Securities Fair Value Disclosure Public Housing Authority	This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a trust for public housing authority bonds, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
BuildingsImprovementsAndEquipmentGross	0001564590-16-027817	1	0	monetary	I	D	Buildings Improvements And Equipment Gross	Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
CapitalUnitsRestrictedAndUnrestrictedMember	0001564590-16-027817	1	1	member			Capital Units Restricted And Unrestricted [Member]	Capital units restricted and unrestricted.
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation	0001564590-16-027817	1	0	monetary	D	D	Cash Received For Sale Of Mf Properties Eliminated In Consolidation	Cash received for sale of MF Properties eliminated in consolidation.
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity	0001564590-16-027817	1	0	monetary	D	C	Change In Preferred Return Receivable From Unconsolidated Entity	Change in preferred return receivable from unconsolidated entity.
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001564590-16-027817	1	1				Changes In Operating Assets And Liabilities Net Of Effect Of Acquisitions [Abstract]	Changes in operating assets and liabilities, net of effect of acquisitions [Abstract]
ContingentInterestIncome	0001564590-16-027817	1	0	monetary	D	C	Contingent Interest Income	Interest income earned upon redemption of an Available-for-Sale security.
DebtFinancingLiabilitiesNet	0001564590-16-027817	1	0	monetary	I	C	Debt Financing Liabilities Net	Debt financing liabilities net.
DecreaseInRestrictedCashDebtCollateral	0001564590-16-027817	1	0	monetary	D	D	Decrease In Restricted Cash Debt Collateral	Decrease in restricted cash debt collateral.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001564590-16-027817	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including discontinued operations.
IncreaseDecreaseRestrictedCashDebtCollateral	0001564590-16-027817	1	0	monetary	D	D	Increase Decrease Restricted Cash Debt Collateral	Increase decrease restricted cash debt collateral.
LimitedPartnerRestrictedAndUnrestrictedMember	0001564590-16-027817	1	1	member			Limited Partner Restricted And Unrestricted [Member]	Limited partner restricted and unrestricted.
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic	0001564590-16-027817	1	0	monetary	D	D	Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic	Amount of Net Income (Loss) attributable to common stockholders noncontrolling interest.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities	0001564590-16-027817	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities	Other comprehensive income unrealized holding gain loss on securities.
PaymentOfDistributionsToPartners	0001564590-16-027817	1	0	monetary	D	C	Payment Of Distributions To Partners	The cash outflow from the distribution to the partners consisting of a distribution of earnings or return of capital.
PaymentsForAcquisitionOfAssetsHeldForSale	0001564590-16-027817	1	0	monetary	D	C	Payments For Acquisition Of Assets Held For Sale	Payments for acquisition of assets held for sale.
PaymentsOfRedeemablePreferredStockOfferingCosts	0001564590-16-027817	1	0	monetary	D	C	Payments Of Redeemable Preferred Stock Offering Costs	Payments of redeemable preferred stock offering costs.
PaymentsToAcquireTaxableBonds	0001564590-16-027817	1	0	monetary	D	C	Payments To Acquire Taxable Bonds	Payments to acquire taxable bonds.
RealEstateOperatingExpense	0001564590-16-027817	1	0	monetary	D	D	Real Estate Operating Expense	Real estate operating expenses normally associated with the operation of multi-family housing exclusive of interest expense, general and administrative expenses, and depreciation, depletion and amortization expenses.
RepaymentOfPrincipalBorrowingOnOtherSecuredFinancing	0001564590-16-027817	1	0	monetary	D	C	Repayment Of Principal Borrowing On Other Secured Financing	Repayment of principal borrowing on other secured financing.
RepurchaseOfBeneficialUnitCertificates	0001564590-16-027817	1	0	monetary	D	C	Repurchase Of Beneficial Unit Certificates	Repurchase of beneficial unit certificates.
RestrictedUnitholdersMember	0001564590-16-027817	1	1	member			Restricted Unitholders [Member]	Restricted unitholders.
ReversalOfNetUnrealizedGainOnSaleOfSecurities	0001564590-16-027817	1	0	monetary	D	D	Reversal Of Net Unrealized Gain On Sale Of Securities	Reversal of net unrealized gain on sale of securities.
TemporaryEquityRedeemablePreferredUnitsRedemptionValue	0001564590-16-027817	1	0	monetary	I	C	Temporary Equity Redeemable Preferred Units Redemption Value	Temporary equity redeemable preferred units redemption value.
UnallocatedDeficitOfVariableInterestEntitiesMember	0001564590-16-027817	1	1	member			Unallocated Deficit Of Variable Interest Entities [Member]	Net variable interest entities income or loss not allocated to the general partner or limited partners.
UnallocatedGainLossOfConsolidatedVies	0001564590-16-027817	1	0	monetary	D	C	Unallocated Gain Loss Of Consolidated Vies	Net income or loss of consolidated variable interest entities not allocated to the general partner or limited partners.
UnitholdersMember	0001564590-16-027817	1	1	member			Unitholders [Member]	Unitholders.
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	0001564590-16-027817	1	0	shares	D		Weighted Average Number Of Units Outstanding Basic And Diluted	The average number of shares or units issued outstanding that are used in calculating basic and diluted EPS.
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortizationExcludingRelatedPartyTransactions	0001578932-16-000025	1	0	monetary	D	D	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization Excluding Related Party Transactions	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization Excluding Related Party Transactions
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortizationRelatedParty	0001578932-16-000025	1	0	monetary	D	D	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization, Related Party	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization, Related Party
DistributionFromAccountReceivablesToAffiliates	0001578932-16-000025	1	0	monetary	D	C	Distribution From Account Receivables To Affiliates	Remittance of cash for transferred trade receivables that were distributed to member in connection with the IPO.
DistributionsToRelatedPartyUnitHolders	0001578932-16-000025	1	0	monetary	D	C	Distributions To Related Party Unit Holders	Distributions to related party unit holders.
IncreaseDecreaseInInterestPayableRelatedParties	0001578932-16-000025	1	0	monetary	D	D	Increase (Decrease) In Interest Payable Related Parties	The increase (decrease) during the reporting period in interest payable to related parties provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
InterestPaidNetRelatedParty	0001578932-16-000025	1	0	monetary	D	C	Interest Paid, Net, Related Party	The amount of cash paid to a related party for interest during the period net of cash paid for interest that is capitalized.
InterestPayableRelatedPartyCurrent	0001578932-16-000025	1	0	monetary	I	C	Interest Payable Related Party Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid to all related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherPayablesAndAccrualsCurrent	0001578932-16-000025	1	0	monetary	I	C	Other Payables And Accruals Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
ProceedsFromSaleOfScrapEquipment	0001578932-16-000025	1	0	monetary	D	D	Proceeds From Sale Of Scrap Equipment	Proceeds from sale of scrap equipment.
RelatedPartyDistributions	0001578932-16-000025	1	0	monetary	D	D	Related Party Distributions	Related party distributions.
RevenuesExcludingRevenuesFromRelatedParties	0001578932-16-000025	1	0	monetary	D	C	Revenues Excluding Revenues From Related Parties	Revenues Excluding Revenues From Related Parties
SellingGeneralandAdministrativeExpenseExcludingRelatedParty	0001578932-16-000025	1	0	monetary	D	D	Selling, General and Administrative Expense, Excluding Related Party	Selling, General and Administrative Expense, Excluding Related Party
CigaretteAndTobaccoTaxesPayable	0001318084-16-000077	1	0	monetary	I	C	Cigarette and Tobacco Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory cigarette and tobacco taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DepositsAndPrepaymentsCurrent	0001318084-16-000077	1	0	monetary	I	D	Deposits and Prepayments, Current	Deposits and Prepayments, Current
IncreaseDecreaseInCigaretteAndTobaccoTaxesPayable	0001318084-16-000077	1	0	monetary	D	D	Increase (Decrease) in Cigarette and Tobacco Taxes Payable	The increase (decrease) during the reporting period in amount of obligations incurred and payable for statutory cigarette and tobacco taxes due within one year.
LifoAndInventoryProvisions	0001318084-16-000077	1	0	monetary	D	D	LIFO and inventory provisions	The net change in inventory reserves for the period attributable to LIFO expense (benefit) and inventory write-offs.
WarehousingAndDistributionExpenses	0001318084-16-000077	1	0	monetary	D	D	Warehousing and distribution expenses	The aggregate total costs related to operating our distribution and warehousing facilities. These costs include delivery and warehouse salaries, fuel, truck and trailer leases, insurance, vehicle repairs and maintenance, facility and storage rent, utilities, depreciation and other related expenses.
AmortizationOfIntangibleAssetsAndContingentAmortization	0000883237-16-000027	1	0	monetary	D	D	Amortization of Intangible Assets and Contingent Amortization	Amortization of Intangible Assets and Contingent Amortization
ChangeInAccrualsOrLiabilitiesForCapitalExpenditures	0000883237-16-000027	1	0	monetary	D	C	Change In Accruals Or Liabilities For Capital Expenditures	Change in accruals or liabilities for capital expenditures.
DividendsAccruedButNotYetPaid	0000883237-16-000027	1	0	monetary	I	C	Dividends Accrued But Not Yet Paid	Dividends accrued but not yet paid.
NonCashFinancingActivitiesAbstract	0000883237-16-000027	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0000883237-16-000027	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
SecuritiesPurchasedPayableAndOtherLiabilities	0000883237-16-000027	1	0	monetary	I	C	Securities Purchased Payable And Other Liabilities	Securities Purchased Payable And Other Liabilities
AmortizationOfInvestmentPremiumOrDiscount	0001564590-16-027821	1	0	monetary	D	D	Amortization Of Investment Premium Or Discount	Amortization of investment premium or discount.
EquityOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001564590-16-027821	1	0	monetary	D	D	Equity Offering Costs Incurred During Noncash Or Partial Noncash Transaction	Equity offering costs incurred during noncash or partial noncash transaction.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDeferredRevenueAndOtherLiabilities	0001564590-16-027821	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Deferred Revenue And Other Liabilities	Increase decrease in accounts payable and accrued liabilities deferred revenue and other liabilities.
NonCashRestructuringExpense	0001564590-16-027821	1	0	monetary	D	D	Non Cash Restructuring Expense	Non-cash restructuring expense.
SharesWithheldForTaxes	0001564590-16-027821	1	0	monetary	D	D	Shares Withheld For Taxes	Shares withheld for taxes.
DocumentAndEntityInformationLineItems	0001564590-16-027823	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-027823	1	1				Document And Entity Information [Table]	Document and entity information.
GlipIncMember	0001564590-16-027823	1	1	member			Glip Inc [Member]	Glip Inc.
IncomeTaxBenefitFromReleaseOfValuationAllowance	0001564590-16-027823	1	0	monetary	D	C	Income Tax Benefit From Release Of Valuation Allowance	Income tax benefit from release of valuation allowance.
LongTermSalesTaxContingentLiability	0001564590-16-027823	1	0	monetary	I	C	Long Term Sales Tax Contingent Liability	Contingent loss accrual based upon the Company's estimate of a probable liability to various state jurisdictions covering a period when the Company was not collecting and remitting sales taxes on sales to its customers in those particular states.
PaymentOfHoldbackFromAcquisition	0001564590-16-027823	1	0	monetary	D	C	Payment Of Holdback From Acquisition	Payment of holdback from acquisition.
ClassactionsettlementMember	0001284807-16-000084	1	1	member			class action settlement [Member]	class action settlement [Member]
Fairvaluepremiumonpurchasedinventory	0001284807-16-000084	1	0	monetary	D	D	Fair-value premium on purchased inventory	Fair-value premium on purchased inventory
IncreaseDecreaseInLiabilityForUncertainTaxPositions	0001284807-16-000084	1	0	monetary	D	D	Increase (Decrease) in Liability for Uncertain Tax Positions	The increase (decrease) during the reporting period in the amount recognized for uncertain tax positions.
Taxreceivableagreementadjustment	0001284807-16-000084	1	0	monetary	D	D	Tax receivable agreement adjustment	Tax receivable agreement adjustment
Taxreceivableagreementpayablecurrent	0001284807-16-000084	1	0	monetary	I	C	Tax receivable agreement payable - current	Tax receivable agreement payable - current
Taxreceivableagreementpayablenoncurrent	0001284807-16-000084	1	0	monetary	I	C	Tax receivable agreement payable - noncurrent	Tax receivable agreement payable - noncurrent
AccretionOfFairValuesDiscountsNet	0001628280-16-020899	1	0	monetary	D	D	Accretion Of Fair Values Discounts Net	The amortization (accretion) of fair values discounts.
FdicAssessmentsTaxesAndRegulatoryFees	0001628280-16-020899	1	0	monetary	D	D	Fdic Assessments Taxes And Regulatory Fees	FDIC Assessments Taxes And Regulatory Fees
FeesMortgageWarehouseLending	0001628280-16-020899	1	0	monetary	D	C	Fees Mortgage Warehouse Lending	Fees Mortgage Warehouse Lending
GainOnSaleOfMortgagesAndOtherLoans	0001628280-16-020899	1	0	monetary	D	C	Gain On Sale Of Mortgages And Other Loans	Gain on sale of mortgages and other loans.
InterestExpenseFederalHomeLoanBankandFederalReserveBankAdvances	0001628280-16-020899	1	0	monetary	D	D	InterestExpenseFederalHomeLoanBankandFederalReserveBankAdvances	Interest expense on advances from the Federal Home Loan Bank (FHLB).
LoanWorkoutExpenseIncome	0001628280-16-020899	1	0	monetary	D	D	Loan Workout, Expense (Income)	Loan Workout, Expense (Income)
MortgageWarehouseLoansHeldForSaleAmountFairValueElection	0001628280-16-020899	1	0	monetary	I	D	Mortgage Warehouse Loans Held For Sale Amount Fair Value Election	Mortgage Warehouse Loans Held For Sale Amount Fair Value Election
ReimbursementsPaymentsfromFDIConLossSharingAgreements	0001628280-16-020899	1	0	monetary	D	D	Reimbursements (Payments) from FDIC on Loss Sharing Agreements	Reimbursements (Payments) from FDIC on Loss Sharing Agreements
ValuationAndOtherAdjustmentsToOtherRealEstateOwned	0001628280-16-020899	1	0	monetary	D	D	Valuation And Other Adjustments To Other Real Estate Owned	Valuation And Other Adjustments To Other Real Estate Owned
WarrantTransactions	0001628280-16-020899	1	0	monetary	D	C	Warrant Transactions	Net cash received/paid for exercise of warrants by holders and redemption of warrants by the entity
BusinessCombinationConsiderationTransferredNoteReceivableSettled	0001590714-16-000248	1	0	monetary	D	C	Business Combination, Consideration Transferred, Note Receivable Settled	Business Combination, Consideration Transferred, Note Receivable Settled
ComprehensiveIncomeLossNetofTaxAttributabletoParentBeforeAccruedPaymentInKindDividendOnCumulativePreferredShares	0001590714-16-000248	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Before Accrued Payment-In-Kind Dividend On Cumulative Preferred Shares	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Before Accrued Payment-In-Kind Dividend On Cumulative Preferred Shares
ContingentConsiderationNoncurrent	0001590714-16-000248	1	0	monetary	I	C	Long-term contingent consideration	Aggregate carrying amount, as of the balance sheet date, of contingent consideration. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
ConvertiblePreferredStockSettlement	0001590714-16-000248	1	0	monetary	D	C	Convertible Preferred Stock, Settlement	Convertible Preferred Stock, Settlement
ManufacturersGainLossInInventoryAdjustment	0001590714-16-000248	1	0	monetary	D	D	Manufacturer's Gain (Loss) In Inventory Adjustment	This element represents the amount of adjustment recorded for the manufacturer's profit in inventory.
OtherComprehensiveIncomeLossIncomeBeforeTaxAbstract	0001590714-16-000248	1	1				Other comprehensive income (loss) income, before tax	
PaymentsforProceedsfromProductRights	0001590714-16-000248	1	0	monetary	D	C	Payments for (Proceeds from) Product Rights	Payments for (Proceeds from) Product Rights
PreferredStockRedemptionLiability	0001590714-16-000248	1	0	monetary	I	C	Preferred Stock, Redemption Liability	Preferred Stock, Redemption Liability
ProceedsFromPaymentsOfFactoredLiabilities	0001590714-16-000248	1	0	monetary	D	D	Proceeds From (Payments Of) Factored Liabilities	Proceeds from (Repayments of) Factored Liabilities
WeightedAverageSharesOutstandingInThousandsAbstract	0001590714-16-000248	1	1				Weighted average shares outstanding (In thousands)	
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition	0001558370-16-009431	1	0	monetary	D	D	Amortization of Intangibles and Software Acquired by Acquisition	The aggregate expense charged against earnings to allocate the cost of intangibles and software acquired via an acquisition, in a systematic and rational manner to the periods expected to benefit from such assets.
ChangeInCashCollateralRestricted	0001558370-16-009431	1	0	monetary	D	C	Change in Cash Collateral Restricted	The net change associated with funds for spread deposits and excess funding deposits that are not available for withdrawal or use and are associated with underlying transactions that are classified as investing activities.
ChangeInDeferredRevenue	0001558370-16-009431	1	0	monetary	D	D	Change in Deferred Revenue	The increase (decrease) during the reporting period in deferred revenue.
ChangeInRedemptionSettlementAssets	0001558370-16-009431	1	0	monetary	D	D	Change in Redemption Settlement Assets	The net cash inflow (outflow) for the net change associated with funds related to redemption settlement assets that are not available for withdrawal or use and are associated with underlying transactions that are classified as investing activities.
CreditCardAndLoanReceivablesHeldForSaleNet	0001558370-16-009431	1	0	monetary	I	D	Credit Card and Loan Receivables Held for Sale, Net	Amount of credit card and loan receivables held for sale, net.
CreditCardReceivablesRestrictedForSecuritizationInvestors	0001558370-16-009431	1	0	monetary	I	D	Credit Card Receivables Restricted for Securitization Investors	Credit card receivables which are restricted to settle the obligations of the Company's variable interest entities and are not expected to be available to the Company or its creditors.
IncreaseDecreaseInContingentConsiderationLiability	0001558370-16-009431	1	0	monetary	D	D	Increase (Decrease) in Contingent Consideration Liability	The increase (decrease) during the reporting period in the aggregate amount of contingent consideration liability.
IncreaseDecreaseInOperatingAssetsAndLiabilities	0001558370-16-009431	1	0	monetary	D	C	Increase (Decrease) in Operating Assets and Liabilities	The increase (decrease) during the reporting period of assets and liabilities used in operating activities.
IssuancesOfDeposits	0001558370-16-009431	1	0	monetary	D	D	Issuances of Deposits	This element represents the cash inflow from the issuances of deposits.
MarketingServicesRevenue	0001558370-16-009431	1	0	monetary	D	C	Marketing Services Revenue	Marketing revenues principally earned from maintenance and service programs, database builds and the licensing of data.
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent	0001558370-16-009431	1	0	monetary	I	C	Non Recourse Borrowings of Consolidated Securitization Entities Current	This element represents the current portion of non-recourse borrowings of consolidated securitization entities.
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent	0001558370-16-009431	1	0	monetary	I	C	Non Recourse Borrowings of Consolidated Securitization Entities Non Current	This element represents the noncurrent portion of non-recourse borrowings of consolidated securitization entities.
OtherCreditCardAndLoanReceivables	0001558370-16-009431	1	0	monetary	I	D	Other Credit Card and Loan Receivables	Represents credit card and loan receivables, exclusive of those credit card receivables restricted for securitization investors and loan receivables held for sale.
PaymentsForAcquisitionRelatedContingentConsideration	0001558370-16-009431	1	0	monetary	D	C	Payments for Acquisition Related Contingent Consideration	Represents the cash outflow for acquisition related contingent consideration during the period.
ProceedsFromSaleOfCreditCardPortfolio	0001558370-16-009431	1	0	monetary	D	D	Proceeds from sale of credit card portfolio	Represents cash inflow from sale of credit card portfolio.
ProvisionForLoanLoss	0001558370-16-009431	1	0	monetary	D	D	Provision for Loan Loss	The sum of the periodic provision charged to operations, based on an assessment of the un-collectability of the loan portfolio, the offset to which is either added or deducted from the allowance account for the purpose of reducing loan receivable to an amount that approximates the net realizable value (the amount expected to be collected).
PurchaseOfCreditCardReceivablesInvesting	0001558370-16-009431	1	0	monetary	D	C	Purchase of Credit Card Receivables Investing	The cash outflow associated with the purchase of credit card portfolios held for investment.
RedemptionRevenue	0001558370-16-009431	1	0	monetary	D	C	Redemption Revenue	Revenue is recognized at the time an AIR MILE reward mile is redeemed, or for those AIR MILES reward miles that are estimated to be unredeemed by the collector base, i.e. breakage, over the estimated life of an AIR MILES reward mile.
RegulatorySettlement	0001558370-16-009431	1	0	monetary	D	D	Regulatory Settlement	The expense associated with consent orders with the Federal Deposit Insurance Corporation.
RepaymentsOfDeposits	0001558370-16-009431	1	0	monetary	D	C	Repayments of Deposits	This element represents the cash outflow for repayments of deposits.
SecuritizationFundingCosts	0001558370-16-009431	1	0	monetary	D	D	Securitization Funding Costs	The aggregate amount of interest expense incurred on asset-backed securities debt.
TransactionRevenue	0001558370-16-009431	1	0	monetary	D	C	Transaction Revenue	Fees earned principally based on the number of transactions processed. Reimbursements received for out-of-pocket expenses are included.
Commonequitystockholders	0000067716-16-000190	1	0	monetary	I	C	Common equity stockholders	Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.
CommonStockholdersEquityAbstract	0000067716-16-000190	1	1				Common Stockholders Equity [Abstract]	
DeferredChargesAndOtherAssetsAbstract	0000067716-16-000190	1	1				Deferred Charges And Other Assets [Abstract]	
ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamOperationAndMaintenanceExpense	0000067716-16-000190	1	0	monetary	D	D	Electric Natural Gas Distribution And Regulated Pipeline And Midstream Operation And Maintenance Expense	Electric, natural gas distribution and regulated pipeline and midstream operation and maintenance expense incurred during the reporting period.
ElectricNaturalGasDistributionAndRegulatedPipelineAndMidstreamRevenues	0000067716-16-000190	1	0	monetary	D	C	Electric Natural Gas Distribution And Regulated Pipeline And Midstream Revenues	Electric, natural gas distribution and regulated midstream revenues recognized during the reporting period.
NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherOperationAndMaintenanceExpense	0000067716-16-000190	1	0	monetary	D	D	Nonregulated Pipeline And Midstream, Construction Materials And Contracting, Construction Services, And Other Operation And Maintenance Expense	Nonregulated pipeline and midstream, construction materials and contracting, construction services and other operation and maintenance expense incurred during the reporting period.
NonregulatedPipelineAndMidstreamConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues	0000067716-16-000190	1	0	monetary	D	C	Nonregulated Pipeline And Midstream, Construction Materials And Contracting, Construction Services, And Other Revenues	Nonregulated pipeline and midstream, construction materials and contracting, construction services and other revenues recognized during the reporting period.
BrokeredDeposits2	0001171843-16-012990	1	0	monetary	I	C	Brokered Deposits	Represents a large deposit the bank sells to a brokerage where it is broken into smaller pieces and sold onto individual clients.
CashPaidForAbstract	0001171843-16-012990	1	1				Cash paid for:	
InterestPaidCreditedToDepositAccounts	0001171843-16-012990	1	0	monetary	D	C	Interest credited to deposit accounts	The amount of cash paid for interest credited to deposit accounts during the period.
NetPaymentRefundOfFederalState	0001171843-16-012990	1	0	monetary	D	C	cbfv_NetPaymentRefundOfFederalState	The cash (payment) refund during the period associated with federal/state income taxes.
OtherComprehensiveIncomeLossAbstract	0001171843-16-012990	1	1				Other Comprehensive (Loss) Income:	
OtherRealEstateOwnedIncomeExpense	0001171843-16-012990	1	0	monetary	D	C	cbfv_OtherRealEstateOwnedIncomeExpense	Represents other real estate owned income (expense).
WeightedAverageSharesOutstandingAbstract	0001171843-16-012990	1	1				WEIGHTED AVERAGE SHARES OUTSTANDING	
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001564590-16-027838	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Assets Noncurrent Excluding Property Plant And Equipment
ProceedsFromDelayedDrawTermLoan	0001564590-16-027838	1	0	monetary	D	D	Proceeds From Delayed Draw Term Loan	Proceeds from delayed draw term loan.
ProceedsFromPaymentsOnDelayedDrawTermLoan	0001564590-16-027838	1	0	monetary	D	C	Proceeds From Payments On Delayed Draw Term Loan	Proceeds from payments on delayed draw term loan.
SurrenderOfCommonStockByEmployees	0001564590-16-027838	1	0	monetary	D	C	Surrender Of Common Stock By Employees	Surrender of common stock by employees.
AdjustmentsToAdditionalPaidInCapitalStockOptionsGranted	0001193125-16-761062	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Options Granted	Adjustments to additional paid-in capital related to stock options granted.
MaturityOfFixedMaturitiesAbstract	0001193125-16-761062	1	1				Maturity Of Fixed Maturities [Abstract]	Maturity Of Fixed Maturities [Abstract]
RevenuesFromEquityMethodInvestments	0001193125-16-761062	1	0	monetary	D	C	Revenues From Equity Method Investments	Revenues from equity method investments.
CashAndCashEquivalentsPeriodIncreaseDecreaseBeforeEffectsOfExchangeRate	0001304280-16-000110	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease) before Effects of Exchange Rate	Amount of increase (decrease) in cash and cash equivalents before effects of exchange rate on cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
GainLossonAssetsHeldforsale	0001304280-16-000110	1	0	monetary	D	C	Gain (Loss) on Assets Held-for-sale	Gain (Loss) on Assets Held-for-sale
ProceedsFromSaleOfAssetsRelatedParties	0001304280-16-000110	1	0	monetary	D	D	Proceeds from Sale of Assets, Related Parties	The cash inflow associated with the sale of related party assets.
CashFromSaleAcquisitionOfSharesOfSubsidiary	0000792987-16-000106	1	0	monetary	D	D	Cash from sale (acquisition) of shares of subsidiary	Refers to the cash inflow (outflow) from the sale (acquisition) of shares of subsidiary.
DistributionToSupplementalEmployeeRetirementProgramParticipant	0000792987-16-000106	1	0	monetary	D	C	Distribution To Supplemental Employee Retirement Program Participant	Distribution from Supplemental Employee Retirement Program (Serp Rabi trust) to Serp participant after termination.
IncreaseDecreaseInAccruedProductWarranty	0000792987-16-000106	1	0	monetary	D	C	Increase (Decrease) in Accrued Product Warranty	Amount of increase (decrease) in the standard product warranty accrual.
NoncontrollingInterestIncreaseDecrease	0000792987-16-000106	1	0	monetary	D	C	Noncontrolling interest increase decrease	Amount of increase or decrease in noncontrolling interest from subsidiary issuance or redemption of equity interests to noncontrolling interest holders.
PrepaidAndIncomeTaxesPayableNet	0000792987-16-000106	1	0	monetary	D	D	Prepaid and income taxes payable, net	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods as well as the increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
SaleOfCompanySharesHeldBySERP	0000792987-16-000106	1	0	monetary	D	C	Sale of Company shares held by SERP	Refers to sale of company shares held by the Company's supplemental executive retirement plan. (SERP)
SupplementalExecutiveRetirementPlanTransactionsNet	0000792987-16-000106	1	0	monetary	D	D	Supplemental Executive Retirement Plan transactions, net	Sale / (purchase) of company stock by SERP, net .
AccruedLiabilitiesReturnOfCashContributionsPayable	0001558370-16-009442	1	0	monetary	I	C	Accrued Liabilities Return of Cash Contributions Payable	Carrying value as of the balance sheet date of return of cash contributions payable to POS-Minerals.
AccruedPortionOfAdvanceRoyalties	0001558370-16-009442	1	0	monetary	D	D	Accrued Portion of Advance Royalties	The fair value of royalties paid in advance that have been accrued forming part of non cash investing or financing activities.
AccruedPortionOfReturnOfCashContributions	0001558370-16-009442	1	0	monetary	D	D	Accrued Portion Of Return Of Cash Contributions	The fair value of payments made to return of contributions which had been accrued for the reporting period forming part of non cash financing or investing activities.
AccruedRoyaltiesNonCurrent	0001558370-16-009442	1	0	monetary	I	C	Accrued Royalties, Non Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the non current portion of the liabilities (due after one year or within the normal operating cycle if longer).
AgriculturalSustainabiltyTrustLiabilitynoncurrent	0001558370-16-009442	1	0	monetary	I	C	Agricultural Sustainabilty Trust LiabilityNoncurrent	Accrued payments for concerns about sustainability in agricultural systems which center on the need to develop technologies and practices that do not have adverse effects on environmental goods and services, are accessible to and effective for farmers, and lead to improvements in food productivity.
DecreaseInReturnOfCashContributions	0001558370-16-009442	1	0	monetary	D	C	Decrease In Return Of Cash Contributions	The decrease in the return of contributions forming part of non cash financing or investing activities.
DepositsPrepaidExpensesAndOtherAssetsCurrent	0001558370-16-009442	1	0	monetary	I	D	Deposits Prepaid Expenses and Other Assets Current	This element represents sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. It also includes the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. The element includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAccruedPortionOfDepositsPPENoncurrentassetsandliabilitiesnet	0001558370-16-009442	1	0	monetary	D	C	Increase Decrease In Accrued Portion Of Deposits P P E NoncurrentAssetsAndLiabilitiesNet	The change in accrued portion of deposits on property, plant and equipment.
LossOnTerminationOfPowerTransmissionContract	0001558370-16-009442	1	0	monetary	D	D	Loss On Termination Of Power Transmission Contract	Gain or loss related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
NoncashInterestExpense	0001558370-16-009442	1	0	monetary	D	D	Noncash Interest Expense	Amount of the cost of borrowed funds accrued, not paid.
RestrictedCashAndCashEquivalentsReclamationBondsNoncurrent	0001558370-16-009442	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Reclamation Bonds Noncurrent	This element represents cash and equivalents whose use in whole or in part is restricted for long-term reclamation bonds.
RestrictedCashHeldByLimitedLiabilityCorporation	0001558370-16-009442	1	0	monetary	I	D	Restricted Cash Held by Limited Liability Corporation	This element represents cash and equivalents whose use in whole or in part is restricted for long-term use by the limited liability corporation.
WriteOffOfDebtIssuanceCosts	0001558370-16-009442	1	0	monetary	D	D	Write Off Of Debt Issuance Costs	The write off of debt issuance as part of non cash investing or financing activities.
AdjustmentIncomeLossFromDiscontinuedOperationsNetOfTax	0001571049-16-019554	1	0	monetary	D	C	Adjustment Income Loss From Discontinued Operations Net Of Tax	Overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
CashAndCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations	0001571049-16-019554	1	0	monetary	D	D	Cash and Cash Equivalents Period Increase Decrease Discontinued Operations	Amount of increase (decrease) in cash and cash equivalents related to discontinued operation.
ChangeInChecksWrittenInExcessOfCash	0001571049-16-019554	1	0	monetary	D	C	Change In Checks Written In Excess Of Cash	Represents change in checks written in excess of cash.
CumulativePreferenceSharesMember	0001571049-16-019554	1	1	member			Cumulative Preference Shares [Member]	Cumulative Preference Shares
CumulativePreferredSharesMember	0001571049-16-019554	1	1	member			Cumulative Preferred Shares [Member]	Cumulative Preferred Shares
DiscontinuedOperationImpairmentLossNetOfIncomeTaxBenefit	0001571049-16-019554	1	0	monetary	D	C	Discontinued Operation Impairment Loss Net Of Income Tax Benefit	Represents discontinued operation impairment loss net of income tax benefit.
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnImpairment	0001571049-16-019554	1	0	monetary	D	D	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Impairment	Represents discontinued operation tax expense benefit from provision for gain loss on impairment.
IncreaseDecreaseInDeferredChargesAndOtherAssets	0001571049-16-019554	1	0	monetary	D	D	Increase Decrease In Deferred Charges and Other Assets	The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Also includes, the net change during the reporting period in other assets not otherwise defined in the taxonomy.
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet	0001571049-16-019554	1	0	monetary	D	D	Increase Decrease In Interest Payable and Income Taxes Receivable Payable Net	The net change during the reporting period in the aggregate amount of interest payable and income taxes receivable/payable incurred but not paid.
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities	0001571049-16-019554	1	0	monetary	D	C	Increase Decrease In Other Operating Liabilities and Increase Decrease In Deferred Liabilities	The net change during the reporting period in the value of obligations incurred during the current reporting period that will be paid for over a period of years or revenues received that will be earned over a period of years.
PaymentsOfOrdinaryDividendsAndOtherDistributions	0001571049-16-019554	1	0	monetary	D	C	Payments Of Ordinary Dividends And Other Distributions	The cash outflow from distribution of an entity's earnings to common and preferred stockholders, including minority shareholders. This element excludes special dividends, which are included in a separate element for capital distributions. Also includes, other distributions not otherwise classified in the taxonomy.
PropertyTaxesElectricUtilityOperations	0001571049-16-019554	1	0	monetary	D	D	Property Taxes Electric Utility Operations	Property taxes on assets used in providing electricity and services to electric utility customers.
PublicUtilitiesPropertyPlantAndEquipmentElectric	0001571049-16-019554	1	0	monetary	I	D	Public Utilities Property Plant and Equipment Electric	Period end book value of long-lived , electric utility plant owned by the public utility. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include depreciation or construction work in progress.
ReversalOfPreviouslyRecognizedGainsLossesInOtherComprehensiveIncomeRealizedOnSaleOfInvestments	0001571049-16-019554	1	0	monetary	D	C	Reversal Of Previously Recognized Gains Losses In Other Comprehensive Income Realized On Sale Of Investments	Represents the reversal of previously recognized gains or losses in Other Comprehensive Income realized on the sale of investments.
AmortizationOfDeferredGainOnSaleLeaseback	0001571049-16-019556	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Leaseback	This element represents the amortization of deferred gain on sale leaseback incurred by the lessee and amortized over the term of the lease.
ResearchAndDevelopmentRevenue	0001571049-16-019556	1	0	monetary	D	C	Research and Development Revenue	Aggregate revenue during the period from research and development agreements.
AmortizationReflectedAsContraRevenue	0001628280-16-020902	1	0	monetary	D	D	Amortization Reflected as Contra Revenue	Contra revenue is a deduction from the gross revenue reported by a business, which results in net revenue is amortized over their estimated economic lives.
AmortizationReflectedAsOperatingExpense	0001628280-16-020902	1	0	monetary	D	D	Amortization Reflected as Operating Expense	The aggregate amount of recurring noncash operating expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
BusinessAcquisitionEquityInterestIssuedOrIssuableToNoncontrollingValueAssigned	0001628280-16-020902	1	0	monetary	D	C	Business Acquisition Equity Interest Issued or Issuable to Noncontrolling, Value Assigned	Value of noncontrolling interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
BusinessAcquisitionNoncontrollingInterestIssuedOrIssuableSharesAssigned	0001628280-16-020902	1	0	shares	D		Business Acquisition Noncontrolling Interest Issued Or Issuable Shares Assigned	Number of shares (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity attributable to noncontrolling interests.
CashPaymentsForAbstract	0001628280-16-020902	1	1				Cash payments for: [Abstract]	
LongTermDebtCurrentMaturitiesNetOfUnamortizedLoanFees	0001628280-16-020902	1	0	monetary	I	C	Current maturities, net of unamortized loan fees	Amount, after unamortized loan fees classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtExcludingCurrentMaturitiesNetOfUnamortizedLoanFees	0001628280-16-020902	1	0	monetary	I	C	Long-term Debt, Excluding Current Maturities, Net of Unamortized Loan Fees	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations and net of unamortized loan fees.
StraightLineAdjustmentToReduceManagementFeeRevenue	0001628280-16-020902	1	0	monetary	D	D	Straight line adjustment to reduce management fee revenue	Refers to straight line adjustment to reduce management fee revenue.
UnamortizedLoanAllocationToLongTermDebtCurrentMaturities	0001628280-16-020902	1	0	monetary	I	D	Unamortized loan allocation to long-term debt current maturities	Refers to the unamortized loan allocation to long-term debt maturities.
DeferredCompensationToPaidStock	0001558370-16-009448	1	0	monetary	D	D	Deferred Compensation to Paid Stock	This element represents the amount of deferred compensation to be paid as stock.
DepositsAndOtherAssetsNoncurrent	0001558370-16-009448	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also, the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet.
PrincipalPaymentsOnLoansAssumedToAcquireBusinessTwo	0001558370-16-009448	1	0	monetary	D	C	Principal Payments On Loans Assumed To Acquire Business Two	The cash outflow associated with the Hotel Freizeit Auefeld's assumed loans from Bank Sparkasse Hann. Mnden.
PrincipalPaymentsOnLoansToAcquireBusinessOne	0001558370-16-009448	1	0	monetary	D	C	Principal Payments on Loans to Acquire Business One	The cash outflow associated with Sparkasse Loan
PrincipalPaymentsOnLoansToAcquireBusinessTwo	0001558370-16-009448	1	0	monetary	D	C	Principal Payments on Loans to Acquire Business Two	The cash outflow associated with the Hotel Freizeit Auefeld's loans
CashFlowForOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0001140361-16-084977	1	0	monetary	D	D	Cash Flow For Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Before Tax	Cash flow amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
EmployeeRelatedLiabilitiesNonCurrent	0001140361-16-084977	1	0	monetary	I	C	Employee Related Liabilities Non Current	Amount of obligations incurred for noncurrent employer-related costs.
ProceedsFromPaymentsForOptionsExercisedAndOtherEquityTransactions	0001140361-16-084977	1	0	monetary	D	D	Proceeds from (Payments for) options exercised and other equity transactions	Amount of cash inflow (outflow) from financing activities related to options exercised and other equity transactions.
StockIssuedAndRepurchasedDuringPeriodNetValue	0000025475-16-000207	1	0	monetary	D	C	Stock Issued And Repurchased During Period, Net, Value	Stock Issued And Repurchased During Period, Net, Value
TotalOtherAssets	0000025475-16-000207	1	0	monetary	I	D	Total Other Assets	Total other assets.
BuildingsLandAndImprovementsGross	0000878927-16-000089	1	0	monetary	I	D	Buildings Land And Improvements Gross	Carrying amount as of the balance sheet date of buildings, land and improvements.
NetChangeOtherFinancingActivities	0000878927-16-000089	1	0	monetary	D	D	Net Change Other Financing Activities	The net cash (outflow) inflow from other financing activities, which does not qualify for separate disclosure due to materiality considerations.
OtherOperatingExpensesNet	0000878927-16-000089	1	0	monetary	D	D	Other Operating Expenses Net	Other operating costs that are not separately disclosed in the income statement due to materiality considerations, including professional fees, costs associated with uncollectible receivables and gains/losses on sale of operating assets.
OtherSellingAndGeneralExpense	0000878927-16-000089	1	0	monetary	D	D	Other Selling And General Expense	Costs related to selling products and services, as well as other general and administrative expenses not separately disclosed on the income statement.
AccretionOfDiscountOnAfsToHtmReclassificationBeforeTaxEffect	0000713671-16-000154	1	0	monetary	D	C	Accretion Of Discount On Afs To Htm Reclassification Before Tax Effect	Accretion Of Discount On Afs To Htm Reclassification Before Tax Effect
AccretionOfDiscountonAfsToHtmReclassificationNetOfTax	0000713671-16-000154	1	0	monetary	D	C	Accretion Of DiscountOn Afs To Htm Reclassification Net Of Tax	Accretion Of DiscountOn Afs To Htm Reclassification Net Of Tax
AccretionOfDiscountOnAfsToHtmReclassificationTaxEffect	0000713671-16-000154	1	0	monetary	D	D	Accretion Of Discount On Afs To Htm Reclassification Tax Effect	Accretion Of Discount On Afs To Htm Reclassification Tax Effect
CashDividendsSblf	0000713671-16-000154	1	0	monetary	D	D	Cash dividends-SBLF	Equilty impact of preferred stock cash dividends declared by an entity duirng the period related to the SBLF. This element includes paid and unpaid dividends declared during the period.
ExerciseOfStockOptionsNetOfTaxAndExercisePrice	0000713671-16-000154	1	0	shares	D		Exercise Of Stock Options, Net Of Tax And Exercise Price	Exercise Of Stock Options, Net Of Tax And Exercise Price
GainFromInsuranceProceeds	0000713671-16-000154	1	0	monetary	D	C	Gain From Insurance Proceeds	Gain From Insurance Proceeds
NumberOfPreferredSharesUsedInPaydownOfSmallBusinessLendingFund	0000713671-16-000154	1	0	shares	D		Number Of Preferred Shares Used In Paydown Of Small Business Lending Fund	Number Of Preferred Shares Used In Paydown Of Small Business Lending Fund
PaSharesTax	0000713671-16-000154	1	0	monetary	D	D	PA shares tax	PA shares tax
PaydownSmallBusinessLendingFund	0000713671-16-000154	1	0	monetary	D	D	Paydown Small Business Lending Fund	Small Business Lending Fund
SaleOfTreasurySharesToDeferredCompensationPlanShares	0000713671-16-000154	1	0	shares	D		Sale Of Treasury Shares To Deferred Compensation Plan, Shares	Equity impact of the shares of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
SaleOfTreasurySharesToDeferredCompPlan	0000713671-16-000154	1	0	monetary	D	C	Sale Of Treasury Shares To Deferred Comp Plan	Equity impact of the value of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
TelephoneAndFax	0000713671-16-000154	1	0	monetary	D	D	Telephone and fax	Amount charged to telephone and fax expense for the period
AccruedNetworkAndFacilitiesCostCurrent	0001564590-16-027858	1	0	monetary	I	C	Accrued Network And Facilities Cost Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for transport and signaling network costs and utilities, together with other costs that directly support the switch locations and points of presence. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GainOnSettlementOfEscrow	0001564590-16-027858	1	0	monetary	D	C	Gain On Settlement Of Escrow	Gain on settlement of escrow.
NoncashBusinessAcquisitionContingentConsideration	0001564590-16-027858	1	0	monetary	D	C	Noncash Business Acquisition Contingent Consideration	Noncash business acquisition contingent consideration.
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0001085621-16-000020	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration Liability, Financing Activities
FinancingActivitiesWithDiscontinuedOperationsNet	0001085621-16-000020	1	0	monetary	D	C	Financing Activities With Discontinued Operations, Net	Financing Activities With Discontinued Operations, Net
ImpactOfSubsidiaryEquityTransactions	0001085621-16-000020	1	0	monetary	D	C	Impact Of Subsidiary Equity Transactions	Other activity regarding equity transfers among controlling entity (ACTUA) and noncontrolling owners.
ImpairmentRelatedAndOther	0001085621-16-000020	1	0	monetary	D	D	Impairment Related And Other	Impairment Related And Other
NetCashProvidedByUsedinContinuingOperationsIncludingExchangeRateEffect	0001085621-16-000020	1	0	monetary	D	D	Net Cash Provided By (Used in) Continuing Operations, Including Exchange Rate Effect	Net Cash Provided by (Used in) Continuing Operations, Including Exchange Rate Effect
AdvancesByBorrowersForTaxesAndInsurance	0001174947-16-003359	1	0	monetary	D	C	AdvancesByBorrowersForTaxesAndInsurance	The net increase (decrease) in accumulated prepayments received by financial institutions from borrowers for taxes and insurance which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
UnearnedESOPSharesCost	0001174947-16-003359	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
CallsOfAvailableForSaleEquitySecurities	0000024090-16-000068	1	0	monetary	D	D	Calls Of Available For Sale Equity Securities	The cash inflow associated with the calls (requests of early payments) on preferred stocks which are classified as available-for-sale equity securities.
ClaimsAndSurrenders	0000024090-16-000068	1	0	monetary	D	D	claims and surrenders	Death claims, surrenders and other policyholder benefits incurred, net of reinsurance
CommissionCostsIncurred	0000024090-16-000068	1	0	monetary	D	D	Commission Costs Incurred	Commission Costs Incurred
DeferredPolicyAcquisitionCostsCapitalizedAmount	0000024090-16-000068	1	0	monetary	D	C	Deferred Policy Acquisition Costs, Capitalized Amount	Deferred Policy Acquisition Costs, Capitalized Amount Offset to Gross Commission and General Expense Costs
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities	0000024090-16-000068	1	0	monetary	I	C	Liability For Future Policy Benefits Individual And Group Annuities	The accrued obligation to policyholders that relates to individual and group annuities, and can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
OtherComprehensiveIncomeLossAbstract	0000024090-16-000068	1	1				Other Comprehensive Income (Loss) [Abstract]	
PolicyLiabilitiesAbstract	0000024090-16-000068	1	1				Policy liabilities: [Abstract]	
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves	0000024090-16-000068	1	0	monetary	I	D	Reinsurance Recoverable on Claims Payable and Future Policy Benefit Reserves	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance and including recoverables for future policy benefit reserve liabilities
Bxs_msr_fair_value_adj	0000701853-16-000034	1	0	monetary	D	D	MSR fair value adjustment	MSR Fair value adjustment in cash flows
RegulatorySettlement	0000701853-16-000034	1	0	monetary	D	D	Regulatory Settlement	Expenses for regulatory settlement charges
IncreaseDecreaseInNonInterestBearingDepositsSavingsAndNegotiableOrderOfWithdrawalAccounts	0001193125-16-761240	1	0	monetary	D	D	Increase Decrease In Non Interest Bearing Deposits Savings And Negotiable Order Of Withdrawal Accounts	Net cash inflow or outflow of non-interest bearing deposits, savings and negotiable order of withdrawal accounts.
AmortizationOfMortgageServicingRightsMsrsNetOfImpairmentRecoveries	0001144204-16-131946	1	0	monetary	D	D	Amortization Of Mortgage Servicing Rights Msrs Net Of Impairment Recoveries	The value represents the amortization of mortgage servicing rights net of impairment recoveries.
CommonStockWarrantMember	0001144204-16-131946	1	1	member			Common Stock Warrant [Member]	
CoreDepositAndOtherIntangibles	0001144204-16-131946	1	0	monetary	I	D	Core Deposit and Other Intangibles	Core deposit and other intangibles
GainLossOnSaleOfNonMortgageLoans	0001144204-16-131946	1	0	monetary	D	C	Gain Loss On Sale Of Non Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of non mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOrWriteDownOfRealEstateAndOtherAssetsHeldForSale	0001144204-16-131946	1	0	monetary	D	C	Gain Loss On Sale Or Write Down Of Real Estate And Other Assets Held For Sale	The value represents the loss on sale or write down of real estate and other assets held for sale.
IncreaseDecreaseInInterestReceivable	0001144204-16-131946	1	0	monetary	D	C	Increase decrease in interest receivable	Increase decrease in interest receivable.
MortgageServicingRights	0001144204-16-131946	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights
NetAmortizationOfPremiumAndDiscountsOnLoansSecuritiesDepositsAndDebtObligations	0001144204-16-131946	1	0	monetary	D	D	Net Amortization Of Premium and Discounts On Loans Securities Deposits and Debt Obligations	Net amortization of premium and discounts on loans, securities, deposits and debt obligations.
Netamortizationofpremiumsanddiscountsonloansanddeposits	0001144204-16-131946	1	0	monetary	D	C	NetAmortizationOfPremiumsAndDiscountsOnLoansAndDeposits	Net amortization of premiums and discounts on loans and deposits.
NetIncreaseInDepositsAndAdvancePaymentsByBorrowers	0001144204-16-131946	1	0	monetary	D	D	Net Increase In Deposits and Advance Payments By Borrowers	Net Increase In Deposits And Advance Payments By Borrowers.
ProceedsFromSaleOfNonMortgageLoans	0001144204-16-131946	1	0	monetary	D	D	Proceeds From Sale Of Non Mortgage Loans	Proceeds from sale of non-mortgage loans.
ProceedsFromSaleOfRealEstateAndOtherAssetsHeldForSale	0001144204-16-131946	1	0	monetary	D	D	Proceeds From Sale Of Real Estate and Other Assets Held For Sale	Proceeds from sale of real estate and other assets held for sale.
RealEstateAndOtherAssetsHeldForSale	0001144204-16-131946	1	0	monetary	I	D	Real Estate and Other Assets Held For Sale	Real estate and other assets held for sale.
SecuritiesPurchasedButNotYetSettled	0001144204-16-131946	1	0	monetary	D	C	Securities Purchased But Not Yet Settled	Securities purchased but not yet settled by the entity held in noncash transactions.
TransfersFromPropertyAndEquipmentToRealEstateAndOtherAssetsHeldForSale	0001144204-16-131946	1	0	monetary	D	C	Transfers From Property And Equipment To Real Estate And Other Assets Held For Sale	Value of property and equipment held in the entity's portfolio transferred to real estate and other assets held-for-sale in noncash transactions.
TreasuryStockValueAcquiredParValueMethod1	0001144204-16-131946	1	0	monetary	D	D	Treasury Stock Value Acquired Par Value Method 1	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
TrustIncome	0001144204-16-131946	1	0	monetary	D	C	Trust Income	The amount of trust income.
WarrantRepurchasedValueDuringPeriod	0001144204-16-131946	1	0	monetary	D	D	Warrant Repurchased Value During The Period	Equity impact of the value of warrants that has been repurchased during the period and has not been retired and is not held in treasury.
CashPaidForAbstract	0001558370-16-009457	1	1				Cash Paid for [Abstract]	
CashSettlementsOnCommodityDerivatives	0001558370-16-009457	1	0	monetary	D	D	Cash Settlements On Commodity Derivatives	Represents the amount of cash settlements on commodity derivatives
CashSettlementsOnDerivatives	0001558370-16-009457	1	0	monetary	D	D	Cash Settlements on Derivatives	Represents the amount of cash settlements on derivatives.
ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent	0001558370-16-009457	1	0	monetary	D	D	Conversion Of Joint Interest Billings Receivable From Current To Noncurrent	Amount of joint interest billings receivable converted to long-term note receivable.
FacilitiesInsuranceModifications	0001558370-16-009457	1	0	monetary	D	D	Facilities Insurance Modifications	Costs associated with facilities modifications and any related insurance recoveries.
GainLossOnCommodityDerivativeInstrumentsNetPretax	0001558370-16-009457	1	0	monetary	D	C	Gain (Loss) on Commodity Derivative Instruments, Net Pretax	Aggregate net gain (loss) on commodity derivative instruments recognized in earnings during the period, before tax effects.
InterestExpenseIncomeNet	0001558370-16-009457	1	0	monetary	D	D	Interest Expense Income, Net	Interest costs charged to earnings during the period, including amortization of deferred financing costs, net gain (loss) on interest rate swap derivatives, loss of extinguishment of debt, and net of interest income.
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash	0000055242-16-000070	1	0	monetary	D	C	Asset Impairment Charges and Restructuring Reserve, Settled Without Cash	Asset Impairment Charges and Restructuring Reserve, Settled Without Cash
DividendReinvestmentAndEmployeeBenefitAndStockPlans	0000055242-16-000070	1	0	monetary	D	D	Dividend Reinvestment and Employee Benefit and Stock Plans	Dividend reinvestment and employee benefit and stock plans.
LandAndBuildingsGross	0000055242-16-000070	1	0	monetary	I	D	Land and Buildings Gross	Land and buildings gross.
BusinessCombinationIntegrationRelatedCostsAcquisitionCostRestructuringAndOtherCosts	0001193125-16-761253	1	0	monetary	D	D	Business Combination, Integration Related Costs, Acquisition Cost, Restructuring and Other Costs	Business Combination, Integration Related Costs, Acquisition Cost, Restructuring and Other Costs
CommonStockClassUndefinedMember	0001193125-16-761253	1	1	member			Common Stock Class Undefined [Member]	Common Stock Class Undefined [Member]
DeferredIncomeTaxProvisionBenefit	0001193125-16-761253	1	0	monetary	D	D	Deferred Income Tax Provision (Benefit)	Represents the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, adjusted for certain items of deferred tax assets and liabilities for which there is no corresponding offset to tax expense.
OrdinarySharesMember	0001193125-16-761253	1	1	member			Ordinary Shares [Member]	Ordinary Shares [Member]
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-16-761253	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
AccumulatedAmortizationOfDeferredCosts	0001564590-16-027872	1	0	monetary	I	C	Accumulated Amortization Of Deferred Costs	Accumulated amortization of deferred costs.
DepreciationAndAmortizationOfPropertyAndEquipmentCashFlows	0001564590-16-027872	1	0	monetary	D	D	Depreciation And Amortization Of Property And Equipment Cash Flows	Depreciation and amortization of property and equipment cash flows.
PaymentsOfTaxDistributions	0001564590-16-027872	1	0	monetary	D	C	Payments Of Tax Distributions	Payments of tax distributions.
PropertyAndEquipmentObligationsAccrued	0001564590-16-027872	1	0	monetary	I	C	Property And Equipment Obligations Accrued	Property and equipment obligations accrued.
TaxDistributionsOnBehalfOfMembers	0001564590-16-027872	1	0	monetary	D	D	Tax Distributions On Behalf Of Members	Tax distributions on behalf of members.
TransactionAndIntegrationExpenses	0001564590-16-027872	1	0	monetary	D	D	Transaction And Integration Expenses	Transaction and integration expenses.
WeightedAverageCommonSharesOutstandingAbstract	0001564590-16-027872	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted average common shares outstanding abstract.
AccruedInterestPayableAndOtherLiabilities	0001104659-16-155106	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	This element represents the carrying amount, as of the balance sheet date, of the interest that has been incurred and is unpaid and also includes liabilities not otherwise specified in the taxonomy, which serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AccruedInterestReceivableAndOtherAssets	0001104659-16-155106	1	0	monetary	I	D	Accrued Interest Receivable and Other Assets	This element represents the carrying amount, as of the balance sheet date, of the interest earned but not received and assets not otherwise specified in the taxonomy (which serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes).
CashPaidDuringThePeriodAbstract	0001104659-16-155106	1	1				Cash Paid During the Period [Abstract]	
DeferredTaxAssetNet	0001104659-16-155106	1	0	monetary	I	D	Deferred Tax Asset Net	Amount after allocations of valuation allowance of deferred tax assets attributable to deductible temporary differences and carryforwards.
EscrowLiability	0001104659-16-155106	1	0	monetary	I	C	Escrow Liability	This element represents the carrying amount of escrow account (account to which an accountholder makes monthly or other periodic deposits, and authorizes the bank to withdraw funds to pay certain fixed obligations such as taxes, rent, insurance premium), as of the balance-sheet date.
GainLossOnSalesOfMortgageLoans	0001104659-16-155106	1	0	monetary	D	C	Gain (Loss) on Sales of Mortgage Loans	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the cash proceeds of the sale.
GoodwillAndIntangiblesNet	0001104659-16-155106	1	0	monetary	I	D	Goodwill and Intangibles Net	This element represents the sum of the carrying amounts of all intangible assets, including goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001104659-16-155106	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	This element represents the net increase (decrease) in accrued interest receivable and other assets.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsAndDeferredTaxAsset	0001104659-16-155106	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets and Deferred Tax Asset	The increase (decrease) during the reporting period in the value of accrued interest receivable, other assets and deferred tax asset.
IncreaseDecreaseInLoansReceivableNetOfDeferredFeesAndCosts	0001104659-16-155106	1	0	monetary	D	D	Increase (Decrease) in Loans Receivable Net of Deferred Fees and Costs	This element represents the net increase (decrease) in loans receivable, net of deferred fees and costs.
LoanFees	0001104659-16-155106	1	0	monetary	D	C	Loan Fees	Fee income from loans receivable held for investment.
MortgageFundingLiabilities	0001104659-16-155106	1	0	monetary	I	C	Mortgage Funding Liabilities	This element represents the carrying amount of liabilities related to mortgage funding checks, as of the balance-sheet date.
MortgageLoanRepurchasesAndSettlements	0001104659-16-155106	1	0	monetary	D	D	Mortgage Loan Repurchases And Settlements	This element represents repurchases and settlements of mortgage loan.
ProceedsFromLoansHeldForSaleOriginated	0001104659-16-155106	1	0	monetary	D	C	Proceeds from Loans Held For Sale Originated	This element represents proceeds from loans held for sale originated, the loan held for sale is designated as the hedged item in a cash flow hedge relationship and the forward loan sale is designated as the hedging instrument.
RedemptionsOfInvestmentSecuritiesAvailableForSale	0001104659-16-155106	1	0	monetary	D	D	Redemptions of Investment Securities Available for sale	The cash inflow associated with the redemptions of debt and equity securities classified as available-for-sale securities.
Acceleratedstockrepurchaseagreement	0000022356-16-000083	1	0	monetary	D	C	Accelerated stock repurchase agreement	Cash outflow associated with shares repurchased under an accelerated repurchase agreement.
Acceleratedstockrepurchaseagreementnetoutflow	0000022356-16-000083	1	0	monetary	D	C	Accelerated stock repurchase agreement net outflow	Accelerated stock repurchase agreement net outflow. Represents the difference between the total accelerated stock repurchase agreement (outflow) and the issuance of preferred stock (inflow).
InterestOnOtherBorrowings	0000022356-16-000083	1	0	monetary	D	D	Interest on other borrowings	Interest expense on Federal Home Loan Bank advances and other borrowings
LoanFeesAndSales	0000022356-16-000083	1	0	monetary	D	C	Loan fees and sales	Loan Fees and Sales. Loan fees and sales include 1) gain/(loss) on sales of loans; 2) loan commitment fees; 3) mortgage banking revenue; 4) miscellaneous other loan fees
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits	0000022356-16-000083	1	0	monetary	D	D	Net Increase Decrease Non-Interest Bearing Savings Interest Checking And Money Market Deposits	Net Increase (Decrease) In Non-Interest Bearing, Savings, Interest, Checking, And Money Market Deposits
NonMarketableSecurities	0000022356-16-000083	1	0	monetary	I	D	Non Marketable Securities	Non-Marketable investments include Federal Home Loan Bank stock, Federal Reserve Bank stock, and private equity investments.
OriginationOfLoansHeldForSale	0000022356-16-000083	1	0	monetary	D	C	Origination Of Loans Held For Sale	The amount of cash paid for the origination of loans that are held for sale. This represents origination of mortgage and student loans held for sale.
ProceedsFromNonMarketableAndAvailableForSaleSecurities	0000022356-16-000083	1	0	monetary	D	D	Proceeds from non-marketable and available for sale securities	Proceeds from non-marketable and available for sale securities
SuppliesPostageAndCommunication	0000022356-16-000083	1	0	monetary	D	D	Supplies Postage And Communication	Supplies, postage and communication expense.
TotalInvestmentSecurities	0000022356-16-000083	1	0	monetary	I	D	Total investment securities	Sum of Available for Sale, Trading and Non-Marketable securities.
Lossonsaleofbusinessesandassetimpairment	0001434729-16-000046	1	0	monetary	D	D	Loss on sale of businesses and asset impairment	Loss on sale of businesses and asset impairment
AdjustmentsToAdditionalPaidInCapital	0001564590-16-027875	1	0	monetary	D	C	Adjustments To Additional Paid In Capital	Adjustments to additional paid in capital.
CostsAndExpensesOperatingAndNonoperating	0001564590-16-027875	1	0	monetary	D	D	Costs And Expenses Operating And Nonoperating	Costs and expenses operating and nonoperating.
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments	0001564590-16-027875	1	0	monetary	D	D	Depreciation And Amortization Expense Of Assets Under Operating Leases And Assets Sold Under Buy Back Commitments	Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments.
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack	0001564590-16-027875	1	0	monetary	D	D	Depreciation And Amortization Net Of Assets Under Lease Or Sold With A Buy Back	Depreciation and amortization net of assets under lease or sold with a buy back.
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack	0001564590-16-027875	1	0	monetary	D	C	Expenditures For Assets Under Lease Or Sold With Buy Back	Expenditures for assets under lease or sold with buy back.
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack	0001564590-16-027875	1	0	monetary	D	C	Expenditures For Property Plant And Equipment Net Of Assets Under Lease Or Sold With Buy Back	Expenditures for property plant and equipment net of assets under lease or sold with buy back.
IncreaseDecreaseInProvisions	0001564590-16-027875	1	0	monetary	D	D	Increase Decrease In Provisions	Increase decrease in provisions.
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax	0001564590-16-027875	1	0	monetary	D	C	Other Comprehensive Income Loss From Unconsolidated Subsidiaries Net Of Tax	Other comprehensive income loss from unconsolidated subsidiaries net of tax.
OtherOperatingAndNonoperatingExpenseNet	0001564590-16-027875	1	0	monetary	D	D	Other Operating And Nonoperating Expense Net	Other operating and nonoperating expense net.
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack	0001564590-16-027875	1	0	monetary	D	D	Proceeds From Sale Of Assets Net Of Assets Under Lease Or Sold With Buy Back	Proceeds from sale of assets net of assets under lease or sold with buy back.
ProceedsFromSaleOfAssetsPreviouslyUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments	0001564590-16-027875	1	0	monetary	D	D	Proceeds From Sale Of Assets Previously Under Operating Leases And Assets Sold Under Buy Back Commitments	The cash inflow from the sale of assets previously under operating leases and assets sold under buy-back commitments.
RedeemableNoncontrollingInterestMember	0001564590-16-027875	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable noncontrolling interest.
SpecialVotingStockSharesOutstanding	0001564590-16-027875	1	0	shares	I		Special Voting Stock Shares Outstanding	Special voting stock shares outstanding.
InterestNoncash	0001193125-16-761289	1	0	monetary	D	D	Interest, Noncash	Interest, Noncash
ProvisionForExcessInventories	0001193125-16-761289	1	0	monetary	D	D	Provision for excess inventories	Inventory provision for the period.
ReversalofIncomeTaxValuationAllowance	0001193125-16-761289	1	0	monetary	D	C	Reversal of Income Tax Valuation Allowance	Reversal of Income Tax Valuation Allowance
CommissionsReceivableCurrent	0001193125-16-761296	1	0	monetary	I	D	Commissions Receivable Current	Commissions receivable current.
DeferredCompensationAndCommissionsCurrent	0001193125-16-761296	1	0	monetary	I	C	Deferred Compensation And Commissions Current	Aggregate carrying value as of the balance sheet date of the current liabilities for deferred compensation arrangements related to Rabbi Trust, deferred commissions payable and other commissions related obligations and SARs Liability.
DeferredCompensationAndCommissionsIncreaseDecrease	0001193125-16-761296	1	0	monetary	D	D	Deferred Compensation And Commissions Increase Decrease	The increase (decrease) during the reporting period related to the obligation created for deferred compensation arrangements related to rabbi trust, deferred commission payable and other commission related obligations and SARs liability.
DeferredCompensationAndCommissionsNonCurrent	0001193125-16-761296	1	0	monetary	I	C	Deferred Compensation And Commissions Non Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements related to Rabbi Trust, deferred commissions payable and other commissions related obligations and SARs Liability.
DeferredRentCreditNoncurrentAndOtherNoncurrentObligations	0001193125-16-761296	1	0	monetary	I	C	Deferred Rent Credit Noncurrent And Other Noncurrent Obligations	Other noncurrent obligations and the cumulative difference between the rental payments required by a lease agreement and the expense recognized on a straight-line basis expected to be recognized in expense, by the lessee more than one year after the balance sheet date.
FinancingFeesRevenue	0001193125-16-761296	1	0	monetary	D	C	Financing Fees Revenue	Fees earned from financing of commercial properties on purchase transactions, refinancing existing mortgage debt and other financing related fees.
IncreaseDecreaseInCommissionsReceivable	0001193125-16-761296	1	0	monetary	D	C	Increase Decrease In Commissions Receivable	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from commissions from buyers/sellers, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInContributionsToTrustAccount	0001193125-16-761296	1	0	monetary	D	C	Increase Decrease In Contributions To Trust Account	The Increase (decrease) in contributions to trust account.
IncreaseDecreaseInDeferredRentCreditNoncurrentAndOtherNoncurrentObligations	0001193125-16-761296	1	0	monetary	D	D	Increase Decrease In Deferred Rent Credit Noncurrent And Other Noncurrent Obligations	Increase decrease in deferred rent credit noncurrent and other noncurrent obligations.
IncreaseDecreaseInIncomeTaxesReceivablePayable	0001193125-16-761296	1	0	monetary	D	C	Increase Decrease In Income Taxes Receivable Payable	Increase (decrease) in income taxes (receivable) payable.
NetChangeInAccountsPayableAndAccruedExpensesRelatedToPropertyAndEquipmentAdditions	0001193125-16-761296	1	0	monetary	D	C	Net Change In Accounts Payable And Accrued Expenses Related To Property And Equipment Additions	Net change in accounts payable and accrued expenses related to property and equipment additions.
RealEstateBrokerageCommissions	0001193125-16-761296	1	0	monetary	D	C	Real Estate Brokerage Commissions	The amount of commissions revenue earned from acting as a broker for commercial real estate owner sellers or investor buyers.
ReductionOfAccruedBonusesAndOtherEmployeeRelatedExpensesInSettlementOfEmployeeNotesReceivable	0001193125-16-761296	1	0	monetary	D	C	Reduction Of Accrued Bonuses And Other Employee Related Expenses In Settlement Of Employee Notes Receivable	Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable.
SettlementsOfDeferredCompensationObligationWithTrustAssets	0001193125-16-761296	1	0	monetary	D	C	Settlements of Deferred Compensation Obligation with Trust Assets	Settlements of deferred compensation obligation with trust assets.
StockIssuedDuringPeriodFairValueOfSharesRestrictedStockUnitsBeforeTaxSettlement	0001193125-16-761296	1	0	monetary	D	C	Stock Issued During Period Fair Value Of Shares Restricted Stock Units Before Tax Settlement	Stock issued during period, fair value, restricted stock units, before tax settlement.
StockIssuedDuringPeriodSharesRestrictedStockUnitsBeforeTaxSettlement	0001193125-16-761296	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Before Tax Settlement	Stock issued during period, shares, restricted stock units, before tax settlement.
StockNotesReceivableFromEmployees	0001193125-16-761296	1	0	monetary	I	D	Stock Notes Receivable From Employees	Amounts receivable from employees from the exercise of stock options through the issuance of notes receivable.
TaxBenefitFromStockBasedAwardActivity	0001193125-16-761296	1	0	monetary	D	D	Tax Benefit From Stock Based Award Activity	Tax benefit from stock based award activity.
CashPaidinBankAcquisition	0000741516-16-000094	1	0	monetary	D	C	Cash Paid in Bank Acquisition	Amount of cash paid to acquire the entity.
GainLossofFairValueAdjustments	0000741516-16-000094	1	0	monetary	D	C	Gain (Loss) of Fair Value Adjustments	The gain (loss) of fair value adjustments.
IncomefromSmallBusinessInvestmentCompanies	0000741516-16-000094	1	0	monetary	D	C	Income from Small Business Investment Companies	Income from Small Business Investment Companies
IssuanceofCommonStock	0000741516-16-000094	1	0	monetary	D	C	Issuance of Common Stock	Value common stock issued during the period.
SoftwareExpense	0000741516-16-000094	1	0	monetary	D	D	Software Expense	This element represents software expense including depreciation
CashFlowHedgesAbstract	0001654954-16-003562	1	1				Cash flow hedges:	
ExerciseOfStockOptionsShares	0001654954-16-003562	1	0	shares	D		Exercise of stock options, Shares	
LoansNetOfUnearnedIncomeAndDeferredFees	0001654954-16-003562	1	0	monetary	I	D	Loans - net of unearned income and deferred fees	
NetLossOnSaleOrImpairmentOfForeclosedAssets	0001654954-16-003562	1	0	monetary	D	C	NetLossOnSaleOrImpairmentOfForeclosedAssets	
NonInterestBearingDepositsInBanks	0001654954-16-003562	1	0	monetary	I	D	Noninterest-earning	
OtherInvestingActivitiesCashFlowStatement	0001654954-16-003562	1	0	monetary	D	D	Other investing activites, net	
UnreimbursedLoanCostsAndForeclosureRelatedExpenses	0001654954-16-003562	1	0	monetary	D	D	Unreimbursed loan costs and foreclosure related expenses	
CashandCashEquivalentswithinVIEs	0001267395-16-000157	1	0	monetary	I	D	Cash and Cash Equivalents, within VIEs	Cash and Cash Equivalents, within VIEs
CatastropheBond	0001267395-16-000157	1	0	monetary	I	D	Catastrophe Bond	Catastrophe Bond
CatastropheBondsFairValueDisclosure	0001267395-16-000157	1	0	monetary	I	D	Catastrophe Bonds, Fair Value Disclosure	Catastrophe Bonds, Fair Value Disclosure
Expense	0001267395-16-000157	1	0	monetary	D	D	Expense	Expense.
FairValueOfDerivativesAndSettlementOfLiabilitiesUnderDerivatives	0001267395-16-000157	1	0	monetary	D	C	Fair Value Of Derivatives And Settlement Of Liabilities Under Derivatives	Fair value of derivatives and settlement of liabilities under derivatives.
GainLossonFairValueofLoanNotesIssuedbyVariableInterestEntity	0001267395-16-000157	1	0	monetary	D	C	Gain (Loss) on Fair Value of Loan Notes, Issued by Variable Interest Entity	Gain (Loss) on Fair Value of Loan Notes, Issued by Variable Interest Entity
GainsLossesOnInvestmentAndForeignExchange	0001267395-16-000157	1	0	monetary	D	C	Gains (Losses) On Investment And Foreign Exchange	Gains (losses) on investment and foreign exchange.
IncreaseDecreaseInLongTermDebt	0001267395-16-000157	1	0	monetary	D	D	Increase (Decrease) In Long Term Debt	The increase (decrease) during the reporting period in the amounts payable on long-term debt.
InsuranceReserveAbstract	0001267395-16-000157	1	1				Insurance Reserve [Abstract]	Insurance Reserve.
InsuranceReserves	0001267395-16-000157	1	0	monetary	I	C	Insurance Reserves	Insurance reserves.
NetRealizedAndUnrealizedGain	0001267395-16-000157	1	0	monetary	D	C	Net Realized And Unrealized Gain	Net Realized And Unrealized Gain
NetRealizedAndUnrealizedLoss	0001267395-16-000157	1	0	monetary	D	D	Net Realized And Unrealized Loss	Net Realized And Unrealized Loss
OtherComprehensiveIncomeLossAbstract	0001267395-16-000157	1	1				Other Comprehensive Income Loss [Abstract]	Other Comprehensive Income Loss [Abstract]
PaymentsforAvailableforsaleSecuritiesShortterm	0001267395-16-000157	1	0	monetary	D	C	Payments for Available-for-sale Securities, Short-term	Payments for Available-for-sale Securities, Short-term
PaymentsforProceedsFromMachineryandEquipment	0001267395-16-000157	1	0	monetary	D	C	Payments for (Proceeds From) Machinery and Equipment	Payments for (Proceeds From) Machinery and Equipment
PaymentsForProceedsFromOtherInvestments	0001267395-16-000157	1	0	monetary	D	C	Payments For Proceeds From Other Investments	Payments for proceeds from other investments.
PerShareDataAbstract	0001267395-16-000157	1	1				Per Share Data [Abstract]	Per Share Data.
ProceedsfromAvailableforsaleSecuritiesShortterm	0001267395-16-000157	1	0	monetary	D	D	Proceeds from Available-for-sale Securities, Short-term	Proceeds from Available-for-sale Securities, Short-term
ProceedsFromSaleOfEquitySecuritiesTrading	0001267395-16-000157	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities Trading	Proceeds From Sale Of Equity Securities Trading
PurchasesOfEquitySecuritiesTrading	0001267395-16-000157	1	0	monetary	D	C	Purchases Of Equity Securities Trading	Purchases Of Equity Securities Trading
PurchasesOfProceedsFromCatastropheBonds	0001267395-16-000157	1	0	monetary	D	C	Purchases Of (Proceeds From) Catastrophe Bonds	Purchases Of (Proceeds From) Catastrophe Bonds
UnpaidLossesGains	0001267395-16-000157	1	0	monetary	D	C	Unpaid Losses (Gains)	Unpaid losses (gains)
UpfrontCostsRelatedToCollaborations	0001551152-16-000005	1	0	monetary	D	D	Upfront Costs Related To Collaborations	Represents the amount of upfront costs related to collaborations reported in the statement of cash flows.
AmortizationOfInvestmentInTaxCreditPartnerships	0001437749-16-041231	1	0	monetary	D	D	Amortization of investments in tax credit partnerships	Amount of amortization of investments in tax credit partnerships recognized in the income statement.
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxWithheld	0001437749-16-041231	1	0	monetary	D	C	Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations upon award	Represents the gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of tax withholdings. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans
StockSplitFromMember	0001437749-16-041231	1	1	member			Stock Split From [Member]	The ratio of shares representing a stock transaction before the stock split conversion.
StockSplitToMember	0001437749-16-041231	1	1	member			Stock Split To [Member]	The ratio of shares representing a stock transaction after the stock split conversion.)
AnnualFeeRevenue	0001144204-16-131979	1	0	monetary	D	C	Annual Fee Revenue	The amount of revenue derived from annual fee charges during the period.
AuthorisedAgentSubscriptionRevenue	0001144204-16-131979	1	0	monetary	D	C	Authorised Agent Subscription Revenue	The amount of revenue derived from authorized agent fee during the period.
CommssionRevenue	0001144204-16-131979	1	0	monetary	D	C	Commssion Revenue	The amount of revenue derived from commissions during the period.
ListingFeeRevenue	0001144204-16-131979	1	0	monetary	D	C	Listing Fee Revenue	It represents listing fee revenue
ProceedsFromSubscriptionReceivables	0001144204-16-131979	1	0	monetary	D	D	Proceeds From Subscription Receivables	The cash inflow associated with the sale of subscription receivables not otherwise defined in the taxonomy.
SubscriptionReceivablesMember	0001144204-16-131979	1	1	member			Subscription Receivables [Member]	
UnpaidSubscriptionsDueFromShareholders	0001144204-16-131979	1	0	monetary	D	C	Unpaid Subscriptions Due from Shareholders	Value of unpaid subscriptions due from shareholders.
Gainlossonissuanceofequitybyequitymethodinvestee	0001489136-16-000061	1	0	monetary	D	C	Gain (loss) on issuance of equity by equity method investee	Gain (loss) on issuance of equity by equity method investee
Lossgainondisposalorimpairment	0001489136-16-000061	1	0	monetary	D	C	Loss (gain) on disposal or impairment	Loss (gain) on disposal or impairment charges
Lossgainonsaleorimpairmentofequitymethodinvestment	0001489136-16-000061	1	0	monetary	D	D	Loss (gain) on sale or impairment of equity method investment	Loss (gain) on sale or impairment of equity method investment
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition	0001609234-16-000034	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition
NoncashorPartNoncashAcquisitionsPremiumsonAssumedMortgages	0001609234-16-000034	1	0	monetary	D	D	Noncash or Part Noncash, Acquisitions Premiums on Assumed Mortgages	Noncash or Part Noncash, Acquisitions Premiums on Assumed Mortgages
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001609234-16-000034	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
OfferingCostsinAccountsPayableandAccruedExpenses	0001609234-16-000034	1	0	monetary	D	C	Offering Costs in Accounts Payable and Accrued Expenses	Offering Costs in Accounts Payable and Accrued Expenses
ReceivablesRecordedforIssuanceofCommonStock	0001609234-16-000034	1	0	monetary	D	D	Receivables Recorded for Issuance of Common Stock	Receivables Recorded for Issuance of Common Stock
UnfulfilledRepurchaseRequests	0001609234-16-000034	1	0	monetary	D	C	Unfulfilled Repurchase Requests	Unfulfilled Repurchase Requests
AuditAndAccountingFees	0001213900-16-018023	1	0	monetary	D	D	Audit And Accounting Fees	Audit and accounting fees.
BankCharges	0001213900-16-018023	1	0	monetary	D	D	Bank Charges	Those fees charged for services related to bank.
ChangeInFairValueOfDerivatives	0001213900-16-018023	1	0	monetary	D	D	Change In Fair Value Of Derivatives	Change in fair value of derivatives.
InterestAccruedOnConvertibleNotes	0001213900-16-018023	1	0	monetary	D	D	Interest Accrued On Convertible Notes	It represents about interest accrued on notes converted into stock.
InterestExpenseOnConvertibleNotes	0001213900-16-018023	1	0	monetary	D	D	Interest Expense On Convertible Notes	Interest expense - accretion of convertible notes.
ChangeInFairValueOfTemporaryEquityCallOptionLiability	0001564590-16-027885	1	0	monetary	D	C	Change In Fair Value Of Temporary Equity Call Option Liability	Change in fair value of temporary equity call option liability.
CollaborationAndLicenseRevenue	0001564590-16-027885	1	0	monetary	D	C	Collaboration And License Revenue	Collaboration and license revenue.
InterestAndOtherIncomeExpenseNet	0001564590-16-027885	1	0	monetary	D	C	Interest And Other Income Expense Net	Interest and other income (expense), net.
SeriesBRedeemableConvertiblePreferredStockMember	0001564590-16-027885	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Series B redeemable convertible preferred stock.
UnpaidDeferredOfferingCosts	0001564590-16-027885	1	0	monetary	D	D	Unpaid Deferred Offering Costs	Unpaid deferred offering costs.
VestingOfEarlyExercisedOptionsAndRestrictedStock	0001564590-16-027885	1	0	monetary	D	C	Vesting Of Early Exercised Options And Restricted Stock	Vesting of early exercised options and restricted stock.
DeferredRevenueNetOfDeferredCostsCurrent	0001387467-16-000220	1	0	monetary	I	C	Deferred Revenue Net of Deferred Costs, Current	Deferred Revenue Net of Deferred Costs, Current
AvailableForSaleSecuritiesTransfersToHeldToMaturity	0001033012-16-000172	1	0	monetary	D	C	Available-For-Sale Securities, Transfers To Held To Maturity	Available-For-Sale Securities, Transfers To Held To Maturity
FairValueAdjustmentOfMortgageServicingRightsDOJLiabilityAndLongtermDebt	0001033012-16-000172	1	0	monetary	D	C	Fair Value Adjustment Of Mortgage Servicing Rights, DOJ Liability, And Long-term Debt	Amount represents the fair value adjustment of mortgage servicing rights, DOJ liability, and long-term debt.
GainLossonSalesofAssetsandLoansnet	0001033012-16-000172	1	0	monetary	D	C	Gain (Loss) on Sales of Assets and Loans, net	The net gain (loss) resulting from a sale or disposal of other assets and sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GainLossOnSalesOfMortgageServicingRights	0001033012-16-000172	1	0	monetary	D	C	Gain Loss on Sales of Mortgage Servicing Rights	Net gain (loss) resulting from the sales of mortgage servicing rights.
LoansRepurchasedWithGovernmentGuarantees	0001033012-16-000172	1	0	monetary	I	D	Loans Repurchased With Government Guarantees	The amount of repurchased asset that are the result of exercising the unilateral option to repurchase certain loans in Ginnie Mae pools.
LoanswithGovernmentGuaranteesReclassifiedtoOtherAssets	0001033012-16-000172	1	0	monetary	D	D	Loans with Government Guarantees Reclassified to Other Assets	The amount of repossessed assets and associated claims reclassified from loans with government guarantees to other assets.
MortgageServicingRightsResultingFromSaleOrSecuritizationOfLoans	0001033012-16-000172	1	0	monetary	D	D	Mortgage servicing rights resulting from sale or securitization of loans	Value of mortgage servicing rights resulting from the sale or securitization of mortgage loans in noncash transactions.
NoninterestIncomeOtherOperatingIncomeLoss	0001033012-16-000172	1	0	monetary	D	C	Noninterest Income, Other Operating Income (Loss)	Noninterest Income, Other Operating Income (Loss)
OccupancyAndEquipmentExpense	0001033012-16-000172	1	0	monetary	D	D	Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This also represents equipment expense including depreciation, repairs, rentals, and service contract costs and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherthanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent	0001033012-16-000172	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment and Other than Temporary Impairment Losses, Net of Tax, Portion Attributable to Parent	Net amount of the appreciation (loss) in value and other than temporary impairment (OTTI) losses of unsold available-for-sale securities attributable to the parent entity.
ReceiptDisbursementOfEscrowPaymentsFinancingActivities	0001033012-16-000172	1	0	monetary	D	D	Receipt Disbursement of Escrow Payments Financing Activities	The net receipt (disbursement) in cash during the period due to escrow payments collected on behalf of others for payments to various taxing authorities.
ReceiptDisbursementOfLoansServicedFinancingActivities	0001033012-16-000172	1	0	monetary	D	D	Receipt Disbursement of Loans Serviced Financing Activities	The net receipt (disbursement) in cash during the period due to payments (principal and interest) collected on behalf of loans serviced for others.
RepresentationAndWarrantyReserve	0001033012-16-000172	1	0	monetary	I	C	Representation and warranty reserve	Represents the reserve for the expected losses related to loans sold into the secondary mortgage market that may be required to repurchase, includes both estimate of expected losses and adjustments to previous estimates of expected losses.
RepresentationandWarrantyReserveExpenseChangeinEstimate	0001033012-16-000172	1	0	monetary	D	D	Representation and Warranty Reserve Expense, Change in Estimate	The amount of representation and warrant reserve for the expected losses related to loans that may be required to repurchase (or the indemnity payments we may have to make to purchasers) and account adjustments to previous estimates of expected losses on loans sold.
Transferofloansheldforsaletoinvestmentsecurities	0001033012-16-000172	1	0	monetary	D	D	Transfer of loans held-for-sale to investment securities	Value of loans held-for-sale transferred to investment securities available-for-sale in a noncash transaction.
FixedAssetsUsedToExchangeForRelatedPartyLoan	0001477932-16-013269	1	0	monetary	D	C	Fixed assets used to exchange for related party loan	
GainFromAssetsUsedToExchangeForRelatedPartyLoan	0001477932-16-013269	1	0	monetary	D	C	Gain from assets used to exchange for the related party loan	
InventoryUsedToExchangeForRelatedPartyLoan	0001477932-16-013269	1	0	monetary	D	C	Inventory used to exchange for related party loan	
PrepaidExpenseUsedToExchangeForRelatedPartyLoan	0001477932-16-013269	1	0	monetary	D	C	Prepaid expense used to exchange for related party loan	
CostOfServicesAndProducts	0001571049-16-019570	1	0	monetary	D	D	Cost of services	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
AllowancesForDoubtfulAccountsAndSalesReturns	0001193125-16-761414	1	0	monetary	I	C	Allowances for doubtful accounts and sales returns	A valuation allowance for trade and other receivables that are expected to be uncollectible and sales returns that are expected to occur.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax1	0001193125-16-761414	1	0	monetary	D	C	Amounts reclassified to selling and administrative expenses for unrealized (losses) gains on investments	
ConvertibleNotePayableIssuedInExchangeForExistingConvertibleNotesPayable	0001038838-16-000310	1	0	monetary	D	C	Convertible note payable issued in exchange for existing convertible notes payable	
AccruedStockPayableCurrentPortion	0001398432-16-000762	1	0	monetary	I	C	Accrued stock payable	
AdjustmentsToReconcileNetLossToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001398432-16-000762	1	1				Adjustments to reconcile net loss to net cash (used in) provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfAmountsAcquiredAbstract	0001398432-16-000762	1	1				Changes in operating assets and liabilities (net of amounts acquired):	
ChieftonAcquisitionMember	0001398432-16-000762	1	0	member	D		Chiefton Acquisition [Member]	
ConvertibleNotesPayableSettledInCommonStock	0001398432-16-000762	1	0	monetary	D	D	Convertible notes payable settled in common stock	
DerivativeWarrantLiabilityRecordedAsDebtDiscount	0001398432-16-000762	1	0	monetary	D	C	Derivative warrant liability recorded as debt discount	
FinancingActivitiesAbstract	0001398432-16-000762	1	1				FINANCING ACTIVITIES	
InitialFairValueOfDerivativeWarrantLiabilityIncludedAsInterestExpense	0001398432-16-000762	1	0	monetary	D	C	Initial fair value of derivative warrant liability included as interest expense	
InvestingActivitiesAbstract	0001398432-16-000762	1	1				INVESTING ACTIVITIES	
IPGAcquisitionMember	0001398432-16-000762	1	0	member	D		IPG Acquisition [Member]	
IssuanceOfCommonStockAndWarrantsFromAccruedStockPayable	0001398432-16-000762	1	0	monetary	D	C	Issuance of common stock and warrants from accrued stock payable	
NonCashTransactionsAbstract	0001398432-16-000762	1	1				NON-CASH TRANSACTIONS	
OtherExpenseIncomeAbstract	0001398432-16-000762	1	1				OTHER EXPENSE (INCOME)	
PerShareDataBasicAndDilutedAbstract	0001398432-16-000762	1	1				PER SHARE DATA  Basic and diluted	
StockholdersEquityDeficitAbstract	0001398432-16-000762	1	1				Stockholders Equity (Deficit)	
SupplementalScheduleOfCashFlowInformationAbstract	0001398432-16-000762	1	1				SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION	
ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests	0001628280-16-020915	1	0	monetary	D	C	Comprehensive Income Attributable To Redeemable Noncontrolling Interests	Comprehensive income attributable to redeemable noncontrolling interests.
ConsolidatedIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterests	0001628280-16-020915	1	0	monetary	D	C	Consolidated Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interests	Consolidated income net of tax excluding portion attributable to redeemable noncontrolling interests.
MandatorilyRedeemableNoncontrollingInterest	0001628280-16-020915	1	0	monetary	D	D	mandatorily redeemable noncontrolling interest	mandatorily redeemable noncontrolling interest
NoncontrollingInterestIncreasefromFormation	0001628280-16-020915	1	0	monetary	D	C	Noncontrolling Interest, Increase from Formation	Noncontrolling Interest, Increase from Formation
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoMandatorilyRedeemableNoncontrollingInterest	0001628280-16-020915	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Mandatorily Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Mandatorily Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxexcludingmandatorilyredeemablepartnershipinterests	0001628280-16-020915	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax, excluding mandatorily redeemable partnership interests	Other Comprehensive Income Net Of Tax, excluding mandatorily redeemable partnership interests
AuditFees	0001553350-16-002604	1	0	monetary	D	D	Audit fees	Expenses incurred during the period for audit fees.
ConversionOfAdvanceFromAffilitatesToAdditionalPaidInCapital	0001553350-16-002604	1	0	monetary	D	C	Conversion of advance from affiliates to additional paid-in capital	Conversion of advance from affiliates to additional paid-in capital.
DebtDiscountOnConvertibleNote	0001553350-16-002604	1	0	monetary	D	C	DebtDiscountOnConvertibleNote	Debt discount on convertible note.
FurnitureAndEquipmentGross	0001553350-16-002604	1	0	monetary	I	D	Furniture and Equipment, net of accumulated depreciation of $67	Furniture and equipment net of accumulated depreciation.
PaidInKindInterest2	0001553350-16-002604	1	0	monetary	D	D	Imputed interest expense on related party notes	Interest paid other than in cash. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
CashPaidDuringPeriodForAbstract	0000729580-16-000057	1	1				Cash Paid During Period For [Abstract]	
DividendsPaidPerShareAbstract	0000729580-16-000057	1	1				Dividends Paid Per Share [Abstract]	
GainLossOnDispositionOfAdministrativePropertyPlantEquipment	0000729580-16-000057	1	0	monetary	D	C	Gain (Loss) on Disposition of Administrative Property Plant Equipment	Amount of gain (loss) on sale or disposal of administrative property, plant and equipment assets, including oil and gas property and timber property.
AllowanceForInventoryObsolescence	0001607062-16-001041	1	0	monetary	D	D	Allowance for inventory obsolescence	
CommonStockSharesToBeIssued	0001607062-16-001041	1	0	shares	I		Common stock, shares to be issued	
CommonStockToBeIssued	0001607062-16-001041	1	0	monetary	I	C	Common stock to be issued, 955,000 shares and 940,000 shares, respectively	
ContingentEarnoutLiability	0001607062-16-001041	1	0	monetary	I	C	Contingent earnout liability	A contractual provision stating that the seller of a business is to obtain additional future compensation based on the business achieving certain future financial goals.
FairValueOfSharesIssuedAsInducementForConversionOfNotesPayable	0001607062-16-001041	1	0	monetary	D	C	Fair value of shares issued as inducement for conversion of notes payable	
GainOnSettlementRelatedParty	0001607062-16-001041	1	0	monetary	D	D	Gain on settlement	
IncreaseDecreaseInConvertibleNotesPayableRelatedParties	0001607062-16-001041	1	0	monetary	D	D	Proceeds from convertible notes payable - related party	
ModificationCostOfConversionFeatureOfNotePayable	0001607062-16-001041	1	0	monetary	D	C	Modification cost of conversion feature of note payable	
ReclassificationOfCustomerDepositToAccountsPayable	0001607062-16-001041	1	0	monetary	D	C	Reclassification of customer deposit to accounts payable	
SharesIssuedOnConversionOfNotesPayableAmount	0001607062-16-001041	1	0	monetary	D	C	Conversion of notes payable into common stock	
TotalOtherExpense	0001607062-16-001041	1	0	monetary	D	D	Total Other Expense	
ContingentConsiderationPaidInStock	0001104659-16-155134	1	0	monetary	D	C	Contingent Consideration Paid In Stock	Payment of contingent consideration liability in stock during the period.
IncreaseDecreaseInNoncurrentOperatingLiabilities	0001104659-16-155134	1	0	monetary	D	D	Increase (Decrease) In Noncurrent Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of noncurrent liabilities that result from activities that generate operating income.
NoncashIncomeTaxExpenseBenefit	0001104659-16-155134	1	0	monetary	D	D	Noncash Income Tax Expense (Benefit)	The portion of the non-cash component of income tax expense for the period.
PaymentOfContingentConsideration	0001104659-16-155134	1	0	monetary	D	C	Payment Of Contingent Consideration	The cash outflow associated with the payment of contingent consideration liabilities.
PaymentsForRepurchaseOfRestrictedStockUnits	0001104659-16-155134	1	0	monetary	D	C	Payments For Repurchase Of Restricted Stock Units	The cash outflow to reacquire restricted stock units during the period.
ResearchExpenseForStockIssuanceInAssetAcquisition	0001104659-16-155134	1	0	monetary	D	D	Research Expense For Stock Issuance In Asset Acquisition	The amount of research expense charged to statement of operations for stock issued in assets acquisition transaction.
AccretionOfOtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001558370-16-009471	1	0	monetary	D	C	Accretion Of Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax	Amortization of net of tax amount of unrealized holding gain (loss) transferred from the available-for-sale category into the held-to-maturity category.
AccretionOfOtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityTax	0001558370-16-009471	1	0	monetary	D	C	Accretion Of Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Tax	Tax effect of accretion of net of tax amount of unrealized holding gain (loss) transferred from the available-for-sale category into the held-to-maturity category.
AmortizationOfDeferredLoanCosts	0001558370-16-009471	1	0	monetary	D	D	Amortization Of Deferred Loan Costs	The amount of amortization charged against earnings during the period for deferred loan costs.
BusinessCombinationAcquisitionRelatedCosts1	0001558370-16-009471	1	0	monetary	D	D	Business Combination Acquisition Related Costs 1	This element represents acquisition related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
DeferredCompensationEquityAndLiability	0001558370-16-009471	1	0	monetary	I	C	Deferred Compensation Equity and Liability	Includes value of the shares held in rabbi trusts related to deferred compensation plans and the value of restricted stock grants
DeferredGainOnSaleOfPremises	0001558370-16-009471	1	0	monetary	D	C	Deferred gain on sale of premises	Deferred gain on sale of premises.
DistributionOfStockUnderDeferredCompensationArrangements	0001558370-16-009471	1	0	monetary	D	D	Distribution of stock under deferred compensation arrangements	Distribution of stock under deferred compensation arrangements.
FeesAndCommissionsDepositorAccountsOverdrafts	0001558370-16-009471	1	0	monetary	D	C	Fees And Commissions Depositor Accounts Overdrafts	Includes amounts charged depositors for overdrafts.
MobileAndInternetBanking	0001558370-16-009471	1	0	monetary	D	D	Mobile And Internet Banking	The amount of expense incurred in the period for communication, which is the exchange of information via mobile and internet banking.
NonCashExerciseOfStockOptions	0001558370-16-009471	1	0	monetary	D	D	Non cash exercise of stock options	Non-cash exercise of stock options.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001558370-16-009471	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax	Net of tax amount of unrealized holding gain (loss) transferred from the available-for-sale category into the held-to-maturity category.
PreferredClassBVotingMember	0001558370-16-009471	1	1	member			Preferred Class B Voting [Member]	Preferred Class B voting [Member]
PreferredClassNonVotingMember	0001558370-16-009471	1	1	member			Preferred Class Non Voting [Member]	Preferred Class A non-voting [Member]
StateFranchiseTaxes	0001558370-16-009471	1	0	monetary	D	D	State franchise taxes	State franchise taxes
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity	0001558370-16-009471	1	0	monetary	D	D	Transfer of securities from available for sale to held to maturity	Transfer of securities from available for sale to held to maturity.
TreasuryStocksValue	0001558370-16-009471	1	0	monetary	I	D	Treasury Stocks Value	The amount allocated to treasury stock. Treasury stock consists of common stock issued, repurchased and held in treasury. Treasury stock also includes common shares held in rabbi trusts related to deferred compensation plans.
BorrowingsFromPaymentsOnCreditFacilitiesNet	0001558370-16-009472	1	0	monetary	D	D	Borrowings from Payments on Credit Facilities, Net	The net cash inflow (outflow) due to borrowings from (payments on) revolving credit facilities.
CommonUnitsMember	0001558370-16-009472	1	1	member			Common Units [Member]	Information pertaining to ownership interest in the partnership which is available and held by parties other than the general partner.
DepreciationAndIntangibleAssetAmortization	0001558370-16-009472	1	0	monetary	D	D	Depreciation and Intangible Asset Amortization	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Also includes the aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DividendsPayableOnPhantomUnits	0001558370-16-009472	1	0	monetary	D	C	Dividends Payable on Phantom Units	Dividends payable on phantom units.
GeneralPartnersInterestRatePercentage	0001558370-16-009472	1	0	percent	I		General Partners Interest Rate Percentage	The general partner's interest as a percentage.
GeneralPartnerUnitsMember	0001558370-16-009472	1	1	member			General Partner Units [Member]	Information pertaining to ownership interest in the partnership which is available and held by the general partner.
PaymentsOnBorrowingsFromWorkingCapitalRevolvingCreditFacility	0001558370-16-009472	1	0	monetary	D	D	Payments on Borrowings from Working Capital Revolving Credit Facility	This element represents the (payments on) borrowings from working capital revolving credit facility during the reporting period.
RevolvingCreditFacility	0001558370-16-009472	1	0	monetary	I	C	Revolving Credit Facility.	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a revolving credit facility used for acquisitions and general corporate purposes.
TrusteeTaxesPayableCurrent	0001558370-16-009472	1	0	monetary	I	C	Trustee Taxes Payable, Current	Carrying amount as of the balance sheet date of obligation incurred and payable for trustee taxes. It is used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
WorkingCapitalRevolvingCreditFacilityCurrent	0001558370-16-009472	1	0	monetary	I	C	Working Capital Revolving Credit Facility, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount, which includes letter of credit and working capital revolving credit arrangements, under which borrowings can be made up to a maximum amount at any point of time subject to satisfaction of specified terms before, as of and after the date of draw downs on the line.
WorkingCapitalRevolvingCreditFacilityNoncurrent	0001558370-16-009472	1	0	monetary	I	C	Working Capital Revolving Credit Facility, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount, which includes letter of credit and working capital revolving credit arrangements, under which borrowings can be made up to a maximum amount at any point of time, subject to satisfaction of specified terms before, as of and after the date of drawdown's on the line.
ProceedsfromPaymentsForStockOptionsExercised	0000913142-16-000007	1	0	monetary	D	D	Proceeds from (Payments For) Stock Options Exercised	Proceeds from (Payments for) stock options exercised
AccumulatedOtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityNetOfTaxes	0001193125-16-761461	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Unrealized Losses On Securities Transferred To Held To Maturity Net Of Taxes	Accumulated other comprehensive income loss unrealized losses on securities transferred to held to maturity net of taxes.
AmortizationOfPriorServiceCostAndLossIncludedInNetPeriodicBenefitCost	0001193125-16-761461	1	0	monetary	D	C	Amortization Of Prior Service Cost And Loss Included In Net Periodic Benefit Cost	Amortization of prior service cost and loss included in net periodic benefit cost.
CashPaidDuringPeriodAbstract	0001193125-16-761461	1	1				Cash Paid During Period [Abstract]	Cash paid during period abstract.
ConstructionAndLandDevelopment	0001193125-16-761461	1	0	monetary	I	D	Construction And Land Development	Construction and land development.
DueFromToBroker	0001193125-16-761461	1	0	monetary	D	D	Due From To Broker	Due From To Broker
FederalFundsSoldAndInterestBearingDepositsInOtherBanks	0001193125-16-761461	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits In Other Banks	Federal funds sold and interest-bearing deposits in other banks.
InterestExpenseSavingsAndNowDeposits	0001193125-16-761461	1	0	monetary	D	D	Interest Expense Savings And Now Deposits	Interest expense saving and deposits.
InterestIncomeFromFederalFundsSoldAndInterestBearingDepositsInOtherBanks	0001193125-16-761461	1	0	monetary	D	C	Interest Income From Federal Funds Sold And Interest Bearing Deposits In Other Banks	Federal funds sold and interest-bearing deposits in other banks.
LockboxFees	0001193125-16-761461	1	0	monetary	D	C	Lockbox Fees	Lockbox fees.
NetIncreaseInDemandSavingsMoneyMarketAndNowDeposits	0001193125-16-761461	1	0	monetary	D	D	Net Increase In Demand Savings Money Market And Now Deposits	Net increase in demand, savings, money market and NOW deposits.
OtherComprehensiveIncomeAccretionOnUnrealizedLossForSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001193125-16-761461	1	0	monetary	D	C	Other Comprehensive Income Accretion On Unrealized Loss For Securities Transferred From Available For Sale To Held To Maturity Net Of Tax	Other Comprehensive Income Accretion On Unrealized Loss For Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
OtherComprehensiveIncomeLossTransfersFromAccretionOfNetUnrealizedLossesTax	0001193125-16-761461	1	0	monetary	D	D	Other Comprehensive Income Loss Transfers From Accretion of Net Unrealized losses Tax	Other comprehensive income loss transfers from accretion of net unrealized losses tax.
ProceedsFromRedemptionOfFederalHomeLoanBank	0001193125-16-761461	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank	Proceeds from redemption of federal home loan bank.
PurchaseOfFederalHomeLoanBankOfBostonStock	0001193125-16-761461	1	0	monetary	D	C	Purchase Of Federal Home Loan Bank Of Boston Stock	Purchase of federal home loan bank of boston stock.
SavingsAndNowDeposits	0001193125-16-761461	1	0	monetary	I	C	Savings And Now Deposits	Savings and now deposits.
StockholdersEquityBeforeAdjustmentOfAccumulatedOtherComprehensiveIncomeLossNetOfTaxes	0001193125-16-761461	1	0	monetary	I	C	Stockholders Equity Before Adjustment Of Accumulated Other Comprehensive Income Loss Net Of Taxes	Stockholders equity before adjustment of accumulated other comprehensive income loss net of taxes.
LoansHeldforInvestmentatFairValue	0000939057-16-001073	1	0	monetary	I	D	Loans Held for Investment, at Fair Value	Loans Held for Investment, at Fair Value
Loansheldforinvestmentnetofallowanceforloanlosses	0000939057-16-001073	1	0	monetary	I	D	Loans held for investment, net of allowance for loan losses	Loans held for investment, net of allowance for loan losses
UnrealizedGainLossonRealEstateOwned	0000939057-16-001073	1	0	monetary	D	C	Unrealized Gain (Loss) on Real Estate Owned	Unrealized Gain (Loss) on Real Estate Owned
CommonClassEMember	0001564590-16-027900	1	1	member			Common Class E [Member]	Common class E.
CommonClassFMember	0001564590-16-027900	1	1	member			Common Class F [Member]	Common class F.
CommonClassGMember	0001564590-16-027900	1	1	member			Common Class G [Member]	Common class G.
CostReductionInitiativesExpense	0001564590-16-027900	1	0	monetary	D	D	Cost Reduction Initiatives Expense	Cost reduction initiatives expense.
IncreaseDecreaseInRevenueDistributionPayable	0001564590-16-027900	1	0	monetary	D	D	Increase Decrease In Revenue Distribution Payable	Increase decrease in revenue distribution payable.
LiabilityManagement	0001564590-16-027900	1	0	monetary	D	D	Liability Management	Liability management.
OilAndNaturalGasPropertiesUsingFullCostMethodAbstract	0001564590-16-027900	1	1				Oil And Natural Gas Properties Using Full Cost Method [Abstract]	Oil And Natural Gas Properties, Using The Full Cost Method [Abstract]
WriteOffOfDeferredDebtIssuanceCostPremiumAndDiscount	0001564590-16-027900	1	0	monetary	D	D	Write Off Of Deferred Debt Issuance Cost Premium And Discount	Write off of deferred debt issuance cost premium and discount.
AmountsPayableUnderTaxReceivableAgreement	0001524223-16-000044	1	0	monetary	I	C	Amounts Payable under Tax Receivable Agreement	Amounts payable under tax receivable agreement (TRA), noncurrent portion.
ChangeInAmountsPayableUnderTaxReceivableAgreement	0001524223-16-000044	1	0	monetary	D	D	Change in Amounts Payable under Tax Receivable Agreement	Change in amounts payable under tax receivable agreement (TRA).
DuefromCorrespondentBrokersConsolidatedFundsCurrent	0001524223-16-000044	1	0	monetary	I	D	Due from Correspondent Brokers, Consolidated Funds, Current	Due from Correspondent Brokers, Consolidated Funds, Current
MarketableSecuritiesConsolidatedFundsCurrent	0001524223-16-000044	1	0	monetary	I	D	Marketable Securities, Consolidated Funds, Current	Marketable Securities, Consolidated Funds, Current
CapitalShareTransactionsAbstract	0001437749-16-041246	1	1				Capital Share Transactions:	
IncreaseDecreaseInNetAssets	0001437749-16-041246	1	0	monetary	D		iau_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-16-041246	1	0	monetary	D	C	Gold bullion distributed, realized gain (loss)	The net realized gain (loss) from gold distributed for the redemption of shares during the period.
OperationsAbstract	0001437749-16-041246	1	1				Operations:	
ReconciliationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-16-041246	1	1				Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:	
SharesIssuedAndRedeemedAbstract	0001437749-16-041246	1	1				Shares issued and redeemed	
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041246	1	0	shares	D		iau_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of shares of stock classified as temporary equity surrendered during the reporting period.
SponsorsFees	0001437749-16-041246	1	0	monetary	D	D	Sponsors fees	Fees paid to the sponsor of the trust.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041246	1	0	monetary	D	D	iau_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Represents the value of stock classified as temporary equity surrendered during the reporting period.
AccretionOnBankPremises	0001206774-16-007523	1	0	monetary	D	C	AccretionOnBankPremises	Accretion on bank premises.
AccretionOnBorrowings	0001206774-16-007523	1	0	monetary	D	C	AccretionOnBorrowings	Accretion on borrowings.
AccretionOnDeposits	0001206774-16-007523	1	0	monetary	D	C	AccretionOnDeposits	Accretion on deposits.
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax	0001206774-16-007523	1	0	monetary	D	C	Amortization of unrealized net losses on held-to-maturity securities transferred from available-for-sale securities	Amortization of unrealized holding gains on securities transferred from available for sale to held to maturity securities before tax.
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001206774-16-007523	1	0	monetary	D	C	AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	Amortization of unrealized holding gains on securities transferred from available-for-sale to held-to-maturity securities, net of tax.
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesTax	0001206774-16-007523	1	0	monetary	D	D	AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesTax	Amortization of unrealized holding gains on securities transferred from available for sale to held to maturity securities tax.
CashPaymentsForAbstract	0001206774-16-007523	1	1				Cash payments for:	
DepositLoanAndOtherIncome	0001206774-16-007523	1	0	monetary	D	C	Deposit, loan and other income	Deposit, loan and other income.
EarningsPerCommonShareAbstract	0001206774-16-007523	1	1				Earnings per common share:	
IncreaseInSubordinatedDebt	0001206774-16-007523	1	0	monetary	D	D	Increase in subordinated debt	Increase in subordinated debt.
InterestAndDividendsOnInvestmentSecuritiesAbstract	0001206774-16-007523	1	1				Interest and dividends on investment securities:	
InterestIncomeAbstract	0001206774-16-007523	1	1				Interest income	
InvestmentSecuritiesAbstract	0001206774-16-007523	1	1				Investment securities:	
InvestmentSecuritiesAvailableForSaleAbstract	0001206774-16-007523	1	1				Investment securities available-for-sale:	
InvestmentSecuritiesHeldToMaturityAbstract	0001206774-16-007523	1	1				Investment securities held-to-maturity:	
NetDecreaseInRepurchaseAgreements	0001206774-16-007523	1	0	monetary	D	C	NetDecreaseInRepurchaseAgreements	Net decrease in repurchase agreements.
NoncashOrPartNoncashAcquisitionLoansHeldForSaleAcquired1	0001206774-16-007523	1	0	monetary	D	D	Transfer of loans to loans held-for-sale	Transfer of loans to loans held-for-sale.
NoninterestExpensesAbstract	0001206774-16-007523	1	1				Noninterest expenses	
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax	0001206774-16-007523	1	0	monetary	D	C	OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold held to maturity securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsBeforeTax	0001206774-16-007523	1	0	monetary	D	C	Reclassification adjustment for realized gains included in net income	Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsNetOfTax	0001206774-16-007523	1	0	monetary	D	C	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsNetOfTax	Other comprehensive income loss reclassification adjustment for net gains net of tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsTaxEffect	0001206774-16-007523	1	0	monetary	D	D	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsTaxEffect	Other comprehensive income loss reclassification adjustment for net gains tax effect.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnHeldToMaturitySecuritiesArisingDuringPeriodTax	0001206774-16-007523	1	0	monetary	D	D	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnHeldToMaturitySecuritiesArisingDuringPeriodTax	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold held to maturity securities. Excludes amounts related to other than temporary impairment (OTTI) loss.
PensionPlanAbstract	0001206774-16-007523	1	1				Unrealized pension plan gains and losses:	
PreferredSecuritiesStockAggregateRedemptionAmount	0001206774-16-007523	1	0	monetary	D	C	PreferredSecuritiesStockAggregateRedemptionAmount	Redemption of preferred stock.
PreferredSecuritiesStockSeriesAggregateRedemptionAmount	0001206774-16-007523	1	0	monetary	D	D	Redemption of preferred stock	Redemption of preferred stock.
ReclassificationAdjustmentForRealizedLossesIncludedInNetIncome	0001206774-16-007523	1	0	monetary	D	C	Reclassification adjustment for realized losses included in net income	Reclassification adjustment for realized losses included in net income.
ReclassificationAdjustmentForRealizedLossesIncludedInNetIncomeNetOfTax	0001206774-16-007523	1	0	monetary	D	C	Net of tax	Reclassification adjustment for realized losses included in net income, net of tax.
ReclassificationAdjustmentForRealizedLossesIncludedInNetIncomeTaxEffect	0001206774-16-007523	1	0	monetary	D	D	ReclassificationAdjustmentForRealizedLossesIncludedInNetIncomeTaxEffect	Reclassification adjustment for realized losses included in net income, tax effect.
StockIssuedDuringPeriodSharesRestrictedStockAndPerformanceUnitsAwardGross	0001206774-16-007523	1	0	shares	D		Restricted stock and performance units grants, shares	Restricted stock and performance units grants, shares.
StockIssuedDuringPeriodValueRestrictedStockAndPerformanceUnitsAwardGross	0001206774-16-007523	1	0	monetary	D	C	Restricted stock and performance units grants	Stock issued during period value restricted stock and performance units award gross.
SubordinatedDebenturesDebtIssuanceCosts	0001206774-16-007523	1	0	monetary	I	C	Subordinated debentures, debt issuance costs	Subordinated debentures debt issuance costs.
SupplementalDisclosuresOfNonCashInvestingActivitiesAbstract	0001206774-16-007523	1	1				Supplemental disclosures of noncash investing activities	
TransferOfInvestmentSecuritiesFromHeldtomaturityToAvailableforSale	0001206774-16-007523	1	0	monetary	D	D	Transfer of investment securities from held-to-maturity to available-for sale	Transfer of investment securities from held-to-maturity to available-for sale
UnrealizedGainsAndLossesOnSecuritiesAvailableForSaleAbstract	0001206774-16-007523	1	1				Unrealized gains and losses:	
UnrealizedHoldingGainOnCashFlowHedgeBeforeTax	0001206774-16-007523	1	0	monetary	D	C	Unrealized gains (losses) on cash flow hedges	Unrealized holding gain on cash flow hedge before tax.
UnrealizedHoldingGainOnCashFlowHedgeNetOfTax	0001206774-16-007523	1	0	monetary	D	C	UnrealizedHoldingGainOnCashFlowHedgeNetOfTax	Unrealized holding gain on cash flow hedge net of tax.
UnrealizedHoldingGainOnCashFlowHedgeTax	0001206774-16-007523	1	0	monetary	D	D	UnrealizedHoldingGainOnCashFlowHedgeTax	Unrealized holding gain on cash flow hedge tax.
UnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax	0001206774-16-007523	1	0	monetary	D	C	Unrealized gains on securities transferred from held-to-maturity to available-for-sale the period	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on held to maturity securities.
WeightedAverageCommonSharesOutstandingAbstract	0001206774-16-007523	1	1				Weighted average common shares outstanding:	
CapitalShareTransactionsAbstract	0001437749-16-041251	1	1				Capital Share Transactions:	
IncreaseDecreaseInNetAssets	0001437749-16-041251	1	0	monetary	D		slv_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares	0001437749-16-041251	1	0	monetary	D	C	Silver bullion distributed, realized gain (loss)	The net realized gain (loss) from silver distributed for the redemption of shares during the period.
OperationsAbstract	0001437749-16-041251	1	1				Operations:	
ReconciliationOfNetDecreaseInNetAssetsResultingFromOperationsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-16-041251	1	1				Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:	
SharesIssuedAndRedeemedAbstract	0001437749-16-041251	1	1				Shares issued and redeemed	
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041251	1	0	shares	D		slv_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of stock classified as temporary equity surrendered during the reporting period.
SponsorsFees	0001437749-16-041251	1	0	monetary	D	D	Sponsors fees	Fees paid to the sponsor of the trust.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041251	1	0	monetary	D	D	slv_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Value of stock classified as temporary equity surrendered during the reporting period.
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxes	0001104659-16-155149	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Shares withheld for Taxes	Amount of increase (decrease) in additional paid in capital (APIC) resulting from amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
CapitalFinancingArrangementsPurchaseOfEquipmentAndPrepaidMaintenanceServices	0001104659-16-155149	1	0	monetary	D	C	Capital Financing Arrangements, Purchase Of Equipment And Prepaid Maintenance Services	Represents information pertaining to the non cash purchase of equipment and prepaid maintenance services under a capital financing arrangement.
NewAccountingPronouncementOrChangeInAccountingPrincipalCumulativeEffectOfEquity	0001104659-16-155149	1	0	monetary	D	C	New Accounting Pronouncement or Change in Accounting Principal Cumulative Effect of Equity	Represents effect of change in accounting principal or new accounting pronouncement.
PaymentOfOtherAcquisitionRelatedConsideration	0001104659-16-155149	1	0	monetary	D	C	Payment Of Other Acquisition Related Consideration	Represents amount of cash payment of other acquisition related consideration.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0000004969-16-000020	1	0	monetary	I	D	Accumulated Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustment, Tax	Tax effect on the accumulated adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
DiscountRevenueEarnedFromPurchasedCardMemberReceivablesAndLoans	0000004969-16-000020	1	0	monetary	D	C	Discount Revenue Earned From Purchased Cardmember Receivables And Loans	Represents revenue earned from card Member receivables and loans purchased by the entity at a discount to par value.
ExpensesAbstract	0000004969-16-000020	1	1				Expenses [Abstract]	Expenses
ShortTermAndLongTermDebt	0000004969-16-000020	1	0	monetary	I	C	Short Term And Long Term Debt	Represents the total short and long-term debt outstanding as of the balance sheet date.
ShortTermDebtToAffiliates	0000004969-16-000020	1	0	monetary	I	C	Short Term Debt To Affiliates	Reflects the total carrying amount as of the balance sheet date of debt with affiliates having initial terms less than one year or the normal operating cycle, if longer.
Assetretirementobligationnoncash	0001159167-16-000107	1	0	monetary	D	D	Asset retirement obligation - noncash	Asset retirement obligation - noncash
Noncashportionofstockrepurchases	0001159167-16-000107	1	0	monetary	D	C	Noncash portion of stock repurchases	Noncash portion of stock repurchases
CostOfEquipmentSales	0000078814-16-000061	1	0	monetary	D	D	Cost of equipment sales	Includes the cost of equipment sold. This account may also include other cost of sales such as inventory adjustments, depreciation, gain (loss) on derivative instruments, etc.
CostOfSupplies	0000078814-16-000061	1	0	monetary	D	D	Cost of supplies	Includes all costs associated with the sale of parts and supplies
DefinedBenefitPlanContributionsByEmployerSpecialContributions	0000078814-16-000061	1	0	monetary	D	D	Defined Benefit Plan, Contributions by Employer, Special Contributions	Defined Benefit Plan, Contributions by Employer, Special Contributions
EquipmentSalesRevenue	0000078814-16-000061	1	0	monetary	D	C	Equipment Sales Revenue	Represents net sales of equipment to customers, as well as distributors and dealers throughout the world, net of discounts and trade-in allowances
PaymentsforProceedsfromChangeinReserveAccountDepositsInvestingActivities	0000078814-16-000061	1	0	monetary	D	C	Payments for (Proceeds from) Change in Reserve Account Deposits, Investing Activities	Payments for (Proceeds from) Change in Reserve Account Deposits, Investing Activities
PreferenceStockDividendRatePerDollarAmount	0000078814-16-000061	1	0	perShare	I		Preference Stock, Dividend Rate, Per-Dollar-Amount	The amount per share used to calculated dividend payments on preference stock.
PreferenceStockValue	0000078814-16-000061	1	0	monetary	I	C	Preference Stock Value	Face amount or stated value per share of nonredeemable preference stock (or preference stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
RentalPropertyAndEquipmentNet	0000078814-16-000061	1	0	monetary	I	D	Rental property and equipment, net	Represents the cost of equipment on rental, including postage meters, scales, mailing machines, copiers, facsimile equipment, voice processing systems, merchandise identification equipment, and other machines, net of accumulated depreciation.
RestructuringChargesAndAssetImpairmentsIncludingDiscontinuedOperations	0000078814-16-000061	1	0	monetary	D	D	Restructuring Charges And Asset Impairments, Including Discontinued Operations	Adjustment to remove noncash portion of restructuring costs and impairment charges including discontinued operations.
SuppliesRevenue	0000078814-16-000061	1	0	monetary	D	C	Supplies revenue	Represents net revenue from sale of consumable supplies.
CollateralAmountOnOpenFuturesContracts	0001144204-16-132022	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
ExpenseWaiver	0001144204-16-132022	1	0	monetary	D	C	Expense Waiver	Amount of expense associated with waiver.
FidelityInstitutionalGovernmentPortfolioMember	0001144204-16-132022	1	1	member			Fidelity Institutional Government Portfolio [Member]	Fidelity Institutional Government Portfolio [Member].
GainLossOnCommodityFuturesAbstract	0001144204-16-132022	1	1				Gain Loss On Commodity Futures [Abstract]	
GoldmanSachsFinancialSquareFundsMember	0001144204-16-132022	1	1	member			Goldman Sachs Financial Square Funds [Member]	Goldman Sachs Financial Square Funds [Member].
IceBrentCrudeOilFuturesCoDecember2016ContractsExpiringOctober2016Member	0001144204-16-132022	1	1	member			Ice Brent Crude Oil Futures Co December 2016 Contracts Expiring October 2016 [Member]	
IncreaseDecreaseInPayablesDueToCustomers	0001144204-16-132022	1	0	monetary	D	D	Increase Decrease in Payables Due To Customers	The change during the period, either increase or decrease, in amounts payable due to Broker.
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-132022	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable.
IncreaseDecreaseManagementFeesPayable	0001144204-16-132022	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable.
MarketValuePerUnit	0001144204-16-132022	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundsGovernmentPortfolioMember	0001144204-16-132022	1	1	member			Morgan Stanley Institutional Liquidity Funds Government Portfolio [Member]	
NetAssetValuePerUnit	0001144204-16-132022	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
OpenFuturesContractsLongMember	0001144204-16-132022	1	1	member			Open Futures Contracts Long [Member]	
PaymentsToPartnershipRedemption	0001144204-16-132022	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption.
PercentageOfPartnersCapital	0001144204-16-132022	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital.
TotalExpenses	0001144204-16-132022	1	0	monetary	D	D	Total Expenses	Total Expenses.
TotalExpensesNetOfExpenseWaiver	0001144204-16-132022	1	0	monetary	D	D	Total Expenses Net Of Expense Waiver	Total expenses net of waiver.
TotalIncomeLoss	0001144204-16-132022	1	0	monetary	D	C	Total Income Loss	Total Income (Loss).
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-16-132022	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-132022	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillsEighteenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Eighteen [Member]	
UsTreasuryBillsEightMember	0001144204-16-132022	1	1	member			Us Treasury Bills Eight [Member]	
UsTreasuryBillsElevenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Eleven [Member]	
UsTreasuryBillsFifteenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Fifteen [Member]	
UsTreasuryBillsFiveMember	0001144204-16-132022	1	1	member			Us Treasury Bills Five [Member]	
UsTreasuryBillsFourMember	0001144204-16-132022	1	1	member			Us Treasury Bills Four [Member]	
UsTreasuryBillsFourteenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Fourteen [Member]	
UsTreasuryBillsNineMember	0001144204-16-132022	1	1	member			Us Treasury Bills Nine [Member]	
UsTreasuryBillsNineteenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Nineteen [Member]	
UsTreasuryBillsOneMember	0001144204-16-132022	1	1	member			Us Treasury Bills One [Member]	
UsTreasuryBillsSevenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Seven [Member]	
UsTreasuryBillsSeventeenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Seventeen [Member]	
UsTreasuryBillsSixMember	0001144204-16-132022	1	1	member			Us Treasury Bills Six [Member]	
UsTreasuryBillsSixteenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Sixteen [Member]	
UsTreasuryBillsTenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Ten [Member]	
UsTreasuryBillsThirteenMember	0001144204-16-132022	1	1	member			Us Treasury Bills Thirteen [Member]	
UsTreasuryBillsThreeMember	0001144204-16-132022	1	1	member			Us Treasury Bills Three [Member]	
UsTreasuryBillsTwelveMember	0001144204-16-132022	1	1	member			Us Treasury Bills Twelve [Member]	
UsTreasuryBillsTwentyFourMember	0001144204-16-132022	1	1	member			Us Treasury Bills Twenty Four [Member]	
UsTreasuryBillsTwentyMember	0001144204-16-132022	1	1	member			Us Treasury Bills twenty [Member]	
UsTreasuryBillsTwentyOneMember	0001144204-16-132022	1	1	member			Us Treasury Bills Twenty one [Member]	
UsTreasuryBillsTwentyThreeMember	0001144204-16-132022	1	1	member			Us Treasury Bills Twenty Three [Member]	
UsTreasuryBillsTwentyTwoMember	0001144204-16-132022	1	1	member			Us Treasury Bills Twenty Two [Member]	
UsTreasuryBillsTwoMember	0001144204-16-132022	1	1	member			Us Treasury Bills Two [Member]	Us Treasury Bills Two Member
CollateralAmountOnOpenFuturesContracts	0001144204-16-132023	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	Collateral Amount On Open Futures Contracts.
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-16-132023	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	Fidelity Institutional Government Portfolio, Class I [Member]
GainLossOnCommodityFuturesAbstract	0001144204-16-132023	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-16-132023	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class Fs [Member]	Goldman Sachs Financial Square Funds Government Fund Class FS [Member]
IncomeAbstract	0001144204-16-132023	1	1				Income [Abstract]	Income [Abstract]
IncreaseDecreaseInLicenseFeesPayable	0001144204-16-132023	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable
IncreaseDecreaseInPayablesDueToCustomers	0001144204-16-132023	1	0	monetary	D	D	Increase Decrease In Payables Due To Customers	The change during the period, either increase or decrease, in amounts payable due to broker.
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-132023	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-132023	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Net change in management fee payable.
LiabilitiesAndPartnersCapitalAbstract	0001144204-16-132023	1	1				Liabilities And Partners Capital [Abstract]	Liabilities And Partners Capital [Abstract]
LicenseFeesPayableCurrentAndNoncurrent	0001144204-16-132023	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable Current and Noncurrent
MarketValuePerUnit	0001144204-16-132023	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-16-132023	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-16-132023	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NyMember	0001144204-16-132023	1	1	member			Nymex Crude Oil Futures Cl Contracts [Member]	Nymex Crude Oil Futures Cl Contracts [Member]
OpenFuturesContractsLongMember	0001144204-16-132023	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PayableForSharesRedeemed	0001144204-16-132023	1	0	monetary	I	C	Payable For Shares Redeemed	The payment made for shares redeemed.
PaymentsToPartnershipRedemption	0001144204-16-132023	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption.
PercentageOfPartnersCapital	0001144204-16-132023	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
ReceivableForUnitsSold	0001144204-16-132023	1	0	monetary	I	D	Receivable For Units Sold	Receivable For Units Sold
RegistrationFeesAndOtherOfferingExpenses	0001144204-16-132023	1	0	monetary	D	D	Registration Fees And Other Offering Expenses	Registration Fees and Other Offering Expenses
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-132023	1	0	monetary	I	C	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillSecuritiesEighteenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Eighteen [Member]	
UsTreasuryBillSecuritiesEightMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities Eight [Member]	
UsTreasuryBillSecuritiesElevenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Eleven [Member]	
UsTreasuryBillSecuritiesFifteenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Fifteen [Member]	
UsTreasuryBillSecuritiesFiveMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities Five [Member]	
UsTreasuryBillSecuritiesFourMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities Four [Member]	
UsTreasuryBillSecuritiesFourteenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Fourteen [Member]	
UsTreasuryBillSecuritiesNineMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Nine [Member]	
UsTreasuryBillSecuritiesNineteenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Nineteen [Member]	
UsTreasuryBillSecuritiesOneMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities One [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
UsTreasuryBillSecuritiesSevenMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities Seven [Member]	
UsTreasuryBillSecuritiesSeventeenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Seventeen [Member]	
UsTreasuryBillSecuritiesSixMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities Six [Member]	
UsTreasuryBillSecuritiesSixteenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Sixteen [Member]	
UsTreasuryBillSecuritiesTenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Ten [Member]	
UsTreasuryBillSecuritiesThirteenMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Thirteen [Member]	
UsTreasuryBillSecuritiesThreeMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities Three [Member]	
UsTreasuryBillSecuritiesTwelveMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twelve [Member]	
UsTreasuryBillSecuritiesTwentyFiveMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twenty Five [Member]	
UsTreasuryBillSecuritiesTwentyFourMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twenty Four [Member]	
UsTreasuryBillSecuritiesTwentyMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twenty [Member]	
UsTreasuryBillSecuritiesTwentyOneMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twenty One [Member]	
UsTreasuryBillSecuritiesTwentySixMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twenty Six [Member]	
UsTreasuryBillSecuritiesTwentyThreeMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twenty Three [Member]	
UsTreasuryBillSecuritiesTwentyTwoMember	0001144204-16-132023	1	1	member			Us Treasury Bill Securities Twenty Two [Member]	
UsTreasuryBillSecuritiesTwoMember	0001144204-16-132023	1	1	member			US Treasury Bill Securities Two [Member]	
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-16-132023	1	1	member			Wells Fargo Advantage Government Money Market Fund Class I [Member]	Wells Fargo Advantage Government Money Market Fund Class I [Member]
CollateralAmountOnOpenFuturesContracts	0001144204-16-132024	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
FidelityInstitutionalMoneyMarketFundsGovernmentPortfolioMember	0001144204-16-132024	1	1	member			Fidelity Institutional Money Market Funds Government Portfolio [Member]	
GainLossOnCommodityFuturesAbstract	0001144204-16-132024	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-16-132024	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class Fs [Member]	Goldman Sachs Financial Square Funds Government Fund Class FS [Member]
IncreaseDecreaseInBrokerageCommissionsPayable	0001144204-16-132024	1	0	monetary	D	D	Increase Decrease In Brokerage Commissions Payable	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers and dealers.
IncreaseDecreaseInLicenseFeesPayable	0001144204-16-132024	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-132024	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-132024	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
LicenseFeesPayableCurrentAndNoncurrent	0001144204-16-132024	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable Current and Noncurrent.
MarketValuePerUnit	0001144204-16-132024	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-16-132024	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio
NetAssetValuePerUnit	0001144204-16-132024	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-16-132024	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NymexWtiCrudeOilFuturesClApril2017ContractsExpiringMarch2017Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL April 2017 contracts, expiring March 2017 [Member]	
NymexWtiCrudeOilFuturesClAugust2017ContractsExpiringJuly2017Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL August 2017 contracts, expiring July 2017 [Member]	
NymexWtiCrudeOilFuturesClDecember2016ContractsExpiringNovember2016Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016 [Member]	
NymexWtiCrudeOilFuturesClFebruary2017ContractsExpiringJanuary2017Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL February 2017 contracts, expiring January 2017 [Member]	
NymexWtiCrudeOilFuturesClJanuary2017ContractsExpiringDecember2016Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL January 2017 contracts, expiring December 2016 [Member]	
NymexWtiCrudeOilFuturesClJuly2017ContractsExpiringJune2017Member	0001144204-16-132024	1	1	member			Nymex Wti Crude Oil Futures CL July 2017 contracts, Expiring June 2017 [Member]	
NymexWtiCrudeOilFuturesClJune2017ContractsExpiringMay2017Member	0001144204-16-132024	1	1	member			Nymex Wti Crude Oil Futures Cl June 2017 Contracts Expiring May 2017 [Member]	
NymexWtiCrudeOilFuturesClMarch2017ContractsExpiringFebruary2017Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL March 2017 contracts, expiring February 2017 [Member]	
NymexWtiCrudeOilFuturesClMay2017ContractsExpiringApril2017Member	0001144204-16-132024	1	1	member			Nymex Wti Crude Oil Futures CL May 2017 contracts, Expiring April 2017 [Member]	
NymexWtiCrudeOilFuturesClNovember2016ContractsExpiringOctober2016Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL November 2016 contracts, expiring October 2016 [Member]	
NymexWtiCrudeOilFuturesClOctober2017ContractsExpiringSeptember2017Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL October 2017 contracts, expiring September 2017 [Member]	
NymexWtiCrudeOilFuturesClSeptember2017ContractsExpiringAugust2017Member	0001144204-16-132024	1	1	member			NYMEX WTI Crude Oil Futures CL September 2017 contracts, expiring August 2017 [Member]	
OpenFuturesContractsLongMember	0001144204-16-132024	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long
PaymentsToPartnershipRedemption	0001144204-16-132024	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-16-132024	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-132024	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillsSecurities10Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 10 [Member]	
UsTreasuryBillsSecurities12Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 12 [Member]	
UsTreasuryBillsSecurities13Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 13 [Member]	
UsTreasuryBillsSecurities14Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 14 [Member]	
UsTreasuryBillsSecurities15Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 15 [Member]	
UsTreasuryBillsSecurities16Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 16 [Member]	
UsTreasuryBillsSecurities17Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 17 [Member]	
UsTreasuryBillsSecurities18Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 18 [Member]	
UsTreasuryBillsSecurities19Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 19 [Member]	
UsTreasuryBillsSecurities1Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 1 [Member]	
UsTreasuryBillsSecurities20Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 20 [Member]	
UsTreasuryBillsSecurities21Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 21 [Member]	
UsTreasuryBillsSecurities22Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 22 [Member]	
UsTreasuryBillsSecurities23Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 23 [Member]	
UsTreasuryBillsSecurities24Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 24 [Member]	
UsTreasuryBillsSecurities25Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 25 [Member]	
UsTreasuryBillsSecurities2Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 2 [Member]	
Ustreasurybillssecurities37memberMember	0001144204-16-132024	1	1	member			UsTreasuryBillsSecurities37 [Member]	
Ustreasurybillssecurities38membermemberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities38member [Member]	
Ustreasurybillssecurities39membermemberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities39member [Member]	
UsTreasuryBillsSecurities3Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 3 [Member]	
Ustreasurybillssecurities41Member	0001144204-16-132024	1	1	member			UsTreasuryBillsSecurities41 [Member]	
Ustreasurybillssecurities42memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities42 [Member]	
Ustreasurybillssecurities43memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities43 [Member]	
Ustreasurybillssecurities44memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities44 [Member]	
Ustreasurybillssecurities45memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities45 [Member]	
Ustreasurybillssecurities46memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities46 [Member]	
Ustreasurybillssecurities47memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities47 [Member]	
Ustreasurybillssecurities48memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities48 [Member]	
Ustreasurybillssecurities49memberMember	0001144204-16-132024	1	1	member			Ustreasurybillssecurities49 [Member]	
UsTreasuryBillsSecurities4Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 4 [Member]	
UsTreasuryBillsSecurities5Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 5 [Member]	
UsTreasuryBillsSecurities6Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 6 [Member]	
UsTreasuryBillsSecurities7Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 7 [Member]	
UsTreasuryBillsSecurities8Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 8 [Member]	
UsTreasuryBillsSecurities9Member	0001144204-16-132024	1	1	member			Us Treasury Bills Securities 9 [Member]	
UsTreasuryBillsSecuritiesElevenMember	0001144204-16-132024	1	1	member			US Treasury Bills Securities Eleven [Member]	
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-16-132024	1	1	member			Wells Fargo Advantage Government Money Market Fund Class I [Member]	Wells Fargo Advantage Government Money Market Fund Class I [Member]
CollateralAmountOnOpenFuturesContracts	0001144204-16-132026	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
FidelityInstitutionalGovernmentPortfolioMember	0001144204-16-132026	1	1	member			Fidelity Institutional Government Portfolio [Member]	
GainLossOnCommodityFuturesAbstract	0001144204-16-132026	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-16-132026	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class FS [Member]	Goldman Sachs Financial Square Funds, Government Fund, Class FS
IceNaturalGasCleMember	0001144204-16-132026	1	1	member			Ice Natural Gas Cleared Swap Ice Lot Contracts [Member]	Ice Natural Gas Cleared Swap Ice Lot Contracts [Member]
IncreaseDecreaseInBrokerageCommissionsPayable	0001144204-16-132026	1	0	monetary	D	D	Increase Decrease In Brokerage Commissions Payable	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers and dealers.
IncreaseDecreaseInLicenseFeesPayable	0001144204-16-132026	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Represents the increase (decrease) during the reporting period in the aggregate amount of fees payable related with license.
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-132026	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-132026	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Net change in management fee payable.
LicenseFeesPayableCurrentAndNoncurrent	0001144204-16-132026	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable current and noncurrent
MarketValuePerUnit	0001144204-16-132026	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-16-132026	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-16-132026	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NymexNaturalGasFuturesNgContractsMember	0001144204-16-132026	1	1	member			Nymex Natural Gas Futures Ng Contracts [Member]	Nymex Natural Gas Futures Ng Contracts [Member]
OpenClearedSwapAndFuturesContractsMember	0001144204-16-132026	1	1	member			Open Cleared Swap and Futures Contracts [Member]	Open Cleared Swap and Futures Contracts [Member]
OpenFuturesContractsLongMember	0001144204-16-132026	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PayableForSharesRedeemed	0001144204-16-132026	1	0	monetary	I	C	Payable For Shares Redeemed	The payment made for shares redeemed.
PaymentsToPartnershipRedemption	0001144204-16-132026	1	0	monetary	D	C	Payments To Partnership Redemption	The cash outflow from the capital redeemed in cash from a partner in a partnership during the period.
PercentageOfPartnersCapital	0001144204-16-132026	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-16-132026	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UsTreasuryBillEightMember	0001144204-16-132026	1	1	member			Us Treasury Bill Eight [Member]	
UsTreasuryBillFourteenMember	0001144204-16-132026	1	1	member			U.S. Treasury Bill Fourteen [Member]	
UsTreasuryBillsEighteenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Eighteen [Member]	
UsTreasuryBillsElevenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Eleven [Member]	
UsTreasuryBillsFifteenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Fifteen [Member]	
UsTreasuryBillsFiveMember	0001144204-16-132026	1	1	member			Us Treasury Bills Five [Member]	
UsTreasuryBillsFourMember	0001144204-16-132026	1	1	member			Us Treasury Bills Four [Member]	
UsTreasuryBillsNineMember	0001144204-16-132026	1	1	member			Us Treasury Bills Nine [Member]	
UsTreasuryBillsNineteenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Nineteen [Member]	
UsTreasuryBillsOneMember	0001144204-16-132026	1	1	member			Us Treasury Bills One [Member]	
UsTreasuryBillsSevenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Seven [Member]	
UsTreasuryBillsSeventeenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Seventeen [Member]	
UsTreasuryBillsSixMember	0001144204-16-132026	1	1	member			Us Treasury Bills Six [Member]	
UsTreasuryBillsSixteenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Sixteen [Member]	
UsTreasuryBillsTenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Ten [Member]	
UsTreasuryBillsThirteenMember	0001144204-16-132026	1	1	member			Us Treasury Bills Thirteen [Member]	
UsTreasuryBillsThreeMember	0001144204-16-132026	1	1	member			Us Treasury Bills Three [Member]	
UsTreasuryBillsTwelveMember	0001144204-16-132026	1	1	member			Us Treasury Bills Twelve [Member]	
UsTreasuryBillsTwentyFourMember	0001144204-16-132026	1	1	member			Us Treasury Bills Twenty Four [Member]	
UsTreasuryBillsTwentyMember	0001144204-16-132026	1	1	member			Us Treasury Bills Twenty [Member]	
UsTreasuryBillsTwentyOneMember	0001144204-16-132026	1	1	member			Us Treasury Bills Twenty One [Member]	
UsTreasuryBillsTwentyThreeMember	0001144204-16-132026	1	1	member			Us Treasury Bills Twenty Three [Member]	
UsTreasuryBillsTwentyTwoMember	0001144204-16-132026	1	1	member			Us Treasury Bills Twenty Two [Member]	
UsTreasuryBillTwoMember	0001144204-16-132026	1	1	member			Us Treasury Bill Two [Member]	
CapitalAccountRedemptions	0001144204-16-132025	1	0	monetary	D	D	Capital Account Redemptions	Capital Account, Redemptions
CapitalAccountUnitsContributed	0001144204-16-132025	1	0	shares	D		Capital Account Units Contributed	Capital Account Units Contributed.
CapitalAccountUnitsRedeemed	0001144204-16-132025	1	0	shares	D		Capital Account Units Redeemed	Capital Account Units, Redeemed
CapitalContributions	0001144204-16-132025	1	0	monetary	D	C	Capital Contributions	Capital Contributions
CbotCornFuturesCDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			CBOT Corn Futures C December 2016 contracts, expiring December 2016 [Member]	
CbotSoybeanFuturesSNovember2017ContractsExpiringNovember2017Member	0001144204-16-132025	1	1	member			CBOT Soybean Futures S November 2017 contracts, expiring November 2017 [Member]	
CbotSoybeanMealFuturesSmJanuary2017ContractsExpiringJanuary2017Member	0001144204-16-132025	1	1	member			CBOT Soybean Meal Futures SM January 2017 Contracts Expiring January 2017 [Member]	
CbotSoybeanOilFuturesBoMarch2017ContractsExpiringMarch2017Member	0001144204-16-132025	1	1	member			CBOT Soybean Oil Futures BO March 2017 contracts, expiring March 2017 [Member]	
CbotWheatFuturesWMarch2017ContractsExpiringMarch2017Member	0001144204-16-132025	1	1	member			CBOT Wheat Futures W March 2017 contracts, expiring March 2017 [Member]	
CmeFeederCattleFuturesFcNovember2016ContractsExpiringNovember2016Member	0001144204-16-132025	1	1	member			CME Feeder Cattle Futures FC November 2016 contracts, expiring November 2016 [Member]	
CmeLeanHogsFuturesLhDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			CME Lean Hogs Futures LH December 2016 contracts, expiring December 2016 [Member]	
CmeLiveCattleFuturesLcDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			CME Live Cattle Futures LC December 2016 contracts, expiring December 2016 [Member]	
CmeLiveCattleFuturesLcOctober2016ContractsExpiringOctober2016Member	0001144204-16-132025	1	1	member			CME Live Cattle Futures LC October 2016 contracts, expiring October 2016 [Member]	
ComexCopperFuturesHgDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			COMEX Copper Futures HG December 2016 Contracts Expiring December 2016 [Member]	
ComexCopperFuturesHgMarch2017ContractsExpiringMarch2017Member	0001144204-16-132025	1	1	member			COMEX Copper Futures HG March 2017 contracts, expiring March 2017 [Member]	
ComexGoldFuturesGcJune2017ContractsExpiringJune2017Member	0001144204-16-132025	1	1	member			COMEX Gold Futures GC June 2017 Contracts Expiring June 2017 [Member]	
ComexSilverFuturesSiDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			COMEX Silver Futures SI December 2016 contracts, expiring December 2016 [Member]	
ExpenseWaiver	0001144204-16-132025	1	0	monetary	D	C	Expense Waiver	Expense Waiver.
ForeignMember	0001144204-16-132025	1	1	member			Foreign [Member]	Foreign [Member]
GainLossOnCommodityFuturesAbstract	0001144204-16-132025	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
IcecanolaFuturesRsMarch2017ContractsExpiringMarch2017Member	0001144204-16-132025	1	1	member			ICE-Canola Futures RS March 2017 contracts, expiring March 2017 [Member]	
IceusCocoaFuturesCcDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			ICE-US Cocoa Futures CC December 2016 Contracts Expiring December 2016 [Member]	
IceusCocoaFuturesCcMarch2017ContractsExpiringMarch2017Member	0001144204-16-132025	1	1	member			ICE-US Cocoa Futures CC March 2017 contracts, expiring March 2017 [Member]	
IceusCoffeecFuturesKcDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			ICE-US Coffee-C Futures KC December 2016 Contracts Expiring December 2016 [Member]	
IceusCoffeecFuturesKcMarch2017ContractsExpiringMarch2017Member	0001144204-16-132025	1	1	member			ICE-US Coffee-C Futures KC March 2017 contracts, expiring March 2017 [Member]	
IceusCotton2FuturesCtDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			ICE-US Cotton 2 Futures CT December 2016 Contracts Expiring December 2016 [Member]	
IceusSugar11FuturesSbMay2017ContractsExpiringApril2017Member	0001144204-16-132025	1	1	member			ICE-US Sugar 11 Futures SB May 2017 contracts, expiring April 2017 [Member]	
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-132025	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-132025	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
InvestmentSecuritiesClassOneAxis	0001144204-16-132025	1	1				Investment Securities Class One [Axis]	
InvestmentSecuritiesClassOneDomain	0001144204-16-132025	1	1	member			Investment Securities Class One [Domain]	
InvestmentSecuritiesSeriesOneAxis	0001144204-16-132025	1	1				Investment Securities Series One [Axis]	
InvestmentSecuritiesSeriesOneDomain	0001144204-16-132025	1	1	member			Investment Securities Series One [Domain]	
KcbtHardRedWinterWheatFuturesKwDecember2016ContractsExpiringDecember2016Member	0001144204-16-132025	1	1	member			KCBT Hard Red Winter Wheat Futures KW December 2016 Contracts Expiring December 2016 [Member]	
LmeLeadFuturesLlMay2017ContractsExpiringMay2017Member	0001144204-16-132025	1	1	member			LME Lead Futures LL May 2017 contracts, expiring May 2017 [Member]	
LmeTinFuturesLtJanuary2017ContractsExpiringJanuary2017Member	0001144204-16-132025	1	1	member			LME Tin Futures LT January 2017 Contracts Expiring January 2017 [Member]	
LmeZincFuturesLxApril2017ContractsExpiringApril2017Member	0001144204-16-132025	1	1	member			LME Zinc Futures LX April 2017 contracts, expiring April 2017 [Member]	
MarketValuePerUnit	0001144204-16-132025	1	0	perShare	I		Market Value Per Unit	Market value per unit.
NetAssetValuePerUnit	0001144204-16-132025	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-16-132025	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NetOperatingExpenses	0001144204-16-132025	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver.
NymexRbobGasolineFuturesRbDecember2016ContractsExpiringNovember2016Member	0001144204-16-132025	1	1	member			NYMEX RBOB Gasoline Futures RB December 2016 contracts, expiring November 2016 [Member]	
OpenFuturesContractsLongMember	0001144204-16-132025	1	1	member			Open Futures Contracts Long [Member]	
OpenFuturesContractsShortMember	0001144204-16-132025	1	1	member			Open Futures Contracts Short [Member]	
PaymentsToRedemptionOfUnits	0001144204-16-132025	1	0	monetary	D	C	Payments To Redemption Of Units	Payments To Redemption of Units
PercentageOfCapital	0001144204-16-132025	1	0	percent	I		Percentage Of Capital	Percentage of Capital.
SponsorCapitalAccount	0001144204-16-132025	1	0	monetary	I	C	Sponsor Capital Account	Sponsor Capital Account
TrustCapitalAccount	0001144204-16-132025	1	0	monetary	I	C	Trust Capital Account	Trust Capital Account
TrustCapitalAccountUnits	0001144204-16-132025	1	0	shares	I		Trust Capital Account Units	Trust Capital Account Units
UnitedStatesAgricultureIndexFundMember	0001144204-16-132025	1	1	member			United States Agriculture Index Fund [Member]	United States Agriculture Index Fund [Member]
UnitedStatesCommodityIndexFundMember	0001144204-16-132025	1	1	member			United States Commodity Index Fund [Member]	United States Commodity Index Fund
UnitedStatesCommodityIndexFundsTrustMember	0001144204-16-132025	1	1	member			United States Commodity Index Funds Trust [Member]	
UnitedStatesContractsMember	0001144204-16-132025	1	1	member			United States Contracts [Member]	
UnitedStatesCopperIndexFundMember	0001144204-16-132025	1	1	member			United States Copper Index Fund [Member]	United States Copper Index Fund [Member]
UnitedStatesTreasuryObligationsMember	0001144204-16-132025	1	1	member			United States Treasury Obligations [Member]	
UnitholderCapitalAccount	0001144204-16-132025	1	0	monetary	I	C	Unitholder Capital Account	Unit holder Capital Account
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-16-132025	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-132025	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillsEighteenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Eighteen [Member]	
UsTreasuryBillsEightMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Eight [Member]	
UsTreasuryBillsElevenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Eleven [Member]	
UsTreasuryBillsFifteenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Fifteen [Member]	
UsTreasuryBillsFiveMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Five [Member]	
UsTreasuryBillsFourMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Four [Member]	
UsTreasuryBillsFourteenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Fourteen [Member]	
UsTreasuryBillsNineMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Nine [Member]	
UsTreasuryBillsNineteenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Nineteen [Member]	
UsTreasuryBillsOneMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills One [Member]	
UsTreasuryBillsSevenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Seven [Member]	
UsTreasuryBillsSeventeenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Seventeen [Member]	
UsTreasuryBillsSixMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Six [Member]	
UsTreasuryBillsSixteenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Sixteen [Member]	
UsTreasuryBillsTenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Ten [Member]	
UsTreasuryBillsThirteenMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Thirteen [Member]	
UsTreasuryBillsThreeMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Three [Member]	
UsTreasuryBillsTwelveMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Twelve [Member]	
UsTreasuryBillsTwentyMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Twenty [Member]	
UsTreasuryBillsTwoMember	0001144204-16-132025	1	1	member			U.S. Treasury Bills Two [Member]	
WeightedAverageUnitsOutstanding	0001144204-16-132025	1	0	shares	D		Weighted Average Units Outstanding	Weighted Average Units Outstanding.
BorrowingsRelatedToVariableInterestEntities	0001224608-16-000088	1	0	monetary	I	C	Borrowings Related To Variable Interest Entities	The borrowings of the variable interest entities that are to be repaid from available cash flows from the assets of the variable interest entities.
CashAndCashEquivalentsHeldByVariableInterestEntities	0001224608-16-000088	1	0	monetary	I	D	Cash And Cash Equivalents Held By Variable Interest Entities	Total of cash and cash equivalents of consolidated variable interest entities where we are the primary beneficiary.
ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities	0001224608-16-000088	1	0	monetary	D	C	Change In Cash And Cash Equivalents Held By Variable Interest Entities	Change in cash and cash equivalents during the period held by variable interest entities of which we are the primary beneficiary.
ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt	0001224608-16-000088	1	0	monetary	D	C	Expenses Related To Debt Modification And Extinguishment Of Debt	Payments made during the period related to debt modification and extinguishment of debt.
IncomeTaxExpenseAbstract	0001224608-16-000088	1	1				Income Tax Expense [Abstract]	Income Tax Expense [Abstract]
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment	0001224608-16-000088	1	0	monetary	D	D	Income Tax Expense (Benefit), Before Valuation Allowance Adjustment	Income Tax Expense (Benefit), Before Valuation Allowance Adjustment
IncreaseDecreaseInCashAndCashEquivalentsFromReinsuranceRecapture	0001224608-16-000088	1	0	monetary	D	C	Increase (Decrease) In Cash And Cash Equivalents From Reinsurance Recapture	Increase (Decrease) In Cash And Cash Equivalents From Reinsurance Recapture
InsurancePolicyBenefits	0001224608-16-000088	1	0	monetary	D	C	Insurance Policy Benefits	Amounts paid to policyholders during the period pursuant to the terms of the insurance contracts.
InvestmentBorrowings	0001224608-16-000088	1	0	monetary	I	C	Investment Borrowings	Amounts borrowed by a wholly owned subsidiary primarily from the Federal Home Loan Bank of Indianapolis; the proceeds of which were used to purchase fixed maturity securities.
InvestmentBorrowingsAbstract	0001224608-16-000088	1	1				Investment Borrowings [Abstract]	Investment Borrowings [Abstract].
InvestmentsHeldByVariableInterestEntities	0001224608-16-000088	1	0	monetary	I	D	Investments Held By Variable Interest Entities	Total of fixed maturity securities of consolidated variable interest entities where we are the primary beneficiary.
MaturitiesAndRedemptionsOfInvestments	0001224608-16-000088	1	0	monetary	D	D	Maturities And Redemptions Of Investments	Maturities and redemptions of investments during the period primarily resulting from actively managed fixed maturities.
NetInvestmentIncomeOnGeneralAccountInvestedAssets	0001224608-16-000088	1	0	monetary	D	C	Net Investment Income On General Account Invested Assets	Net investment income on general account invested assets excludes income (loss) related to: (i) the change in the fair value of options purchased in an effort to hedge certain benefits accruing to the policyholders of our equity-indexed products; (ii) trading account securities; (iii) change in value of embedded derivatives related to modified coinsurance agreements; and (iv) Company-only life insurance which was purchased as an investment vehicle to fund a deferred compensation plan.
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios	0001224608-16-000088	1	0	monetary	D	C	Net Investment Income On Policyholder And Reinsurer Accounts And Other Special Purpose Portfolios	Such amount represents net investment income (loss) related to: (i) the change in the fair value of options purchased in an effort to hedge certain potential benefits accruing to the policyholders of our equity-indexed products; (ii) trading account securities; (iii) change in value of embedded derivatives related to modified coinsurance agreements; and (iv) Company-only life insurance which was purchased as an investment vehicle to fund the deferred compensation plan for certain agents.
NetSalesPurchasesOfTradingSecurities	0001224608-16-000088	1	0	monetary	D	C	Net Sales Purchases Of Trading Securities	Net amounts received or paid for trading securities during the period.
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale	0001224608-16-000088	1	0	monetary	D	C	Noncredit Component Of Impairment Losses On Fixed Maturities Available For Sale	Appreciation or (loss) in value of the total of unsold securities (on which a noncredit impairment loss has been previously recognized) during the period being reported on, net of tax
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax	0001224608-16-000088	1	0	monetary	D	D	Noncredit Component Of Impairment Losses On Fixed Maturities Available For Sale Tax	Tax effect on the appreciation or (loss) in value of the total of unsold securities (on which a noncredit impairment loss has been previously recognized) during the period being reported on
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax	0001224608-16-000088	1	0	monetary	D	D	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acquisition Costs, Unrealized Holding Gain (Loss) Arising During Period, before Tax	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acquisition Costs, Unrealized Holding Gain (Loss) Arising During Period, before Tax
OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax	0001224608-16-000088	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acquisitions Costs, Reduction in Premium Deficiencies, before Tax	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acquisitions Costs, Reduction in Premium Deficiencies, before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax	0001224608-16-000088	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Amortization of Present Value of Future Profits and Deferred Acquisition Costs Related to Net Realized Investment Gains, before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Amortization of Present Value of Future Profits and Deferred Acquisition Costs Recognized Related to Net Realized Investment Gains (Losses), before Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax	0001224608-16-000088	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Reclassification and Amortization Adjustments, before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Reclassification and Amortization Adjustments, before Tax
PaymentstoRepurchaseCommonStockandWarrants	0001224608-16-000088	1	0	monetary	D	C	Payments to Repurchase Common Stock and Warrants	Payments to Repurchase Common Stock and Warrants
PolicyAcquisitionCosts	0001224608-16-000088	1	0	monetary	D	C	Policy Acquisition Costs	Payments made during the reporting period related to costs associated with acquiring new insurance customers.
ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities	0001224608-16-000088	1	0	monetary	D	D	Proceeds from Investment Borrowings Related to Variable Interest Entities	Proceeds from Investment Borrowings Related to Variable Interest Entities
PurchasesOfInvestments	0001224608-16-000088	1	0	monetary	D	C	Purchases Of Investments	Purchases of investments during the period primarily related to actively managed fixed maturities.
ReclassificationAdjustmentsAbstract	0001224608-16-000088	1	1				Reclassification adjustments [Abstract]	Reclassification adjustments [Abstract]
ReinsuranceGainLossOnRecapture	0001224608-16-000088	1	0	monetary	D	C	Reinsurance, Gain (Loss) On Recapture	Reinsurance, Gain (Loss) On Recapture
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities	0001224608-16-000088	1	0	monetary	D	C	Repayments of Investment Borrowings Related to Variable Interest Entities	Repayments of Investment Borrowings Related to Variable Interest Entities
SalesOfInvestments	0001224608-16-000088	1	0	monetary	D	D	Sales Of Investments	Sales of investments during the period primarily resulting from sales of actively managed fixed maturities.
StockBasedCompensation	0001224608-16-000088	1	0	monetary	D	C	Stock Based Compensation	Stock Based Compensation
TransitionExpenses	0001224608-16-000088	1	0	monetary	D	D	Transition Expenses	Transition Expenses
VariableInterestEntityGainLossonDissolution	0001224608-16-000088	1	0	monetary	D	C	Variable Interest Entity, Gain (Loss) on Dissolution	Variable Interest Entity, Gain (Loss) on Dissolution
ExpenseWaiver	0001144204-16-132027	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalGovernmentPortfolioMember	0001144204-16-132027	1	1	member			Fidelity Institutional Government Portfolio [Member]	Fidelity Institutional Government Portfolio, Class I [Member]
GainLossOnCommodityFuturesAbstract	0001144204-16-132027	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-16-132027	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class Fs [Member]	Goldman Sachs Financial Square Funds Government Fund Class FS [Member]
IncreaseDecreaseInLicenseFeesPayable	0001144204-16-132027	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable.
IncreaseDecreaseInOtherIncome	0001144204-16-132027	1	0	monetary	D	D	Increase decrease in other income	It represents the increase and decrease in other income of a business entity.
IncreaseDecreaseInPayablesDueToCustomers	0001144204-16-132027	1	0	monetary	D	D	Increase Decrease In Payables Due To Customers	The change during the period, either increase or decrease, in amounts payable due to Broker.
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-132027	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-132027	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
InvestmentSecuritiesSeriesOneAxis	0001144204-16-132027	1	1				Investment Securities Series One [Axis]	
InvestmentSecuritiesSeriesOneDomain	0001144204-16-132027	1	1	member			Investment Securities Series One [Domain]	
InvestmentSecuritiesSeriesOnesAxis	0001144204-16-132027	1	1				Investment Securities Series Ones [Axis]	
LicenseFeesPayableCurrentAndNoncurrent	0001144204-16-132027	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable current and noncurrent.
MarketValuePerUnit	0001144204-16-132027	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-16-132027	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-16-132027	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-16-132027	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NetOperatingExpenses	0001144204-16-132027	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver.
NymexRbobGasolineFuturesRbNovember2016ContractsExpiringOctober2016Member	0001144204-16-132027	1	1	member			NYMEX RBOB Gasoline Futures RB November 2016 Contracts Expiring October 2016 [Member]	
OpenFuturesContractsLongMember	0001144204-16-132027	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PaymentsToPartnershipRedemption	0001144204-16-132027	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-16-132027	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
RegistrationFees	0001144204-16-132027	1	0	monetary	D	D	Registration Fees	A fee charged for registration purpose.
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-16-132027	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-132027	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillSecuritiesEighteenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Eighteen [Member]	
UsTreasuryBillSecuritiesEightMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Eight [Member]	
UsTreasuryBillSecuritiesElevenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Eleven [Member]	
UsTreasuryBillSecuritiesFifteenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Fifteen [Member]	
UsTreasuryBillSecuritiesFiveMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Five [Member]	
UsTreasuryBillSecuritiesFourMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Four [Member]	
UsTreasuryBillSecuritiesFourteenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Fourteen [Member]	
UsTreasuryBillSecuritiesNineMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Nine [Member]	
UsTreasuryBillSecuritiesNineteenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Nineteen [Member]	
UsTreasuryBillSecuritiesOneMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities One [Member]	
UsTreasuryBillSecuritiesSevenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Seven [Member]	
UsTreasuryBillSecuritiesSeventeenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Seventeen [Member]	
UsTreasuryBillSecuritiesSixMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Six [Member]	
UsTreasuryBillSecuritiesSixteenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Sixteen [Member]	
UsTreasuryBillSecuritiesTenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Ten [Member]	
UsTreasuryBillSecuritiesThirteenMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Thirteen [Member]	
UsTreasuryBillSecuritiesThreeMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Three [Member]	
UsTreasuryBillSecuritiesTwelveMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Twelve [Member]	
UsTreasuryBillSecuritiesTwentyMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Twenty [Member]	
UsTreasuryBillSecuritiesTwentyOneMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Twenty One [Member]	
UsTreasuryBillSecuritiesTwentyTwoMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Twenty Two [Member]	
UsTreasuryBillSecuritiesTwoMember	0001144204-16-132027	1	1	member			US Treasury Bill Securities Two [Member]	
AccountsReceivableForSoldAgencyMortgageBackedSecurities	0001564590-16-027907	1	0	monetary	I	D	Accounts Receivable For Sold Agency Mortgage Backed Securities	Accounts receivable for sold agency mortgage backed securities.
AccumulatedOtherComprehensiveIncomeLossAgencyMortgageBackedSecuritiesMember	0001564590-16-027907	1	1	member			Accumulated Other Comprehensive Income Loss Agency Mortgage Backed Securities [Member]	Accumulated Other Comprehensive Income (Loss), Agency MBS.
AccumulatedOtherComprehensiveIncomeLossNonAgencyMortgageBackedSecuritiesMember	0001564590-16-027907	1	1	member			Accumulated Other Comprehensive Income Loss Non Agency Mortgage Backed Securities [Member]	Accumulated other comprehensive income loss non-agency mortgage backed securities.
CommonStockRepurchasedNetOfProceedsFromCommonStockIssued	0001564590-16-027907	1	0	monetary	D	C	Common Stock Repurchased Net Of Proceeds From Common Stock Issued	Common stock repurchased net of proceeds from common stock issued.
CommonStockSharesOutstandingMember	0001564590-16-027907	1	1	member			Common Stock Shares Outstanding [Member]	Common stock shares outstanding.
ManagementFeesRelatedParties	0001564590-16-027907	1	0	monetary	D	D	Management Fees Related Parties	The amount of expense related to the external manager for the management of the day-to-day business functions of the company.
MortgageBackedSecuritiesIssuedByPrivateEntities	0001564590-16-027907	1	0	monetary	I	D	Mortgage Backed Securities Issued By Private Entities	Debt securities collateralized by first lien residential mortgage loans, issued by non-governmental sponsored enterprises.
OtherComprehensiveIncomeReclassificationAdjustmentForInterestExpenseIncludedInNetIncome	0001564590-16-027907	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Interest Expense Included In Net Income	This represents the amount of reclassification adjustment from accumulated other comprehensive income for interest expense incurred on swap agreements the amounts of which are included in the statements of income.
PayablesForPurchasedAgencyMortgageBackedSecurities	0001564590-16-027907	1	0	monetary	I	C	Payables For Purchased Agency Mortgage Backed Securities	Payables for purchased agency mortgage backed securities
PaydownsReceivable	0001564590-16-027907	1	0	monetary	I	D	Paydowns Receivable	These are generated when the Company receives notice from Freddie Mac of prepayments but does not receive the actual cash with respect to such prepayments until the 15th day of the following month.
PeriodicNetSettlementsOnSwaps	0001564590-16-027907	1	0	monetary	D	C	Periodic Net Settlements On Swaps	This represents the periodic net amounts paid to the counterparties on interest rate swaps.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001564590-16-027907	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Preferred stock issued during period shares new issues.
PreferredStockIssuedDuringPeriodValueNewIssues	0001564590-16-027907	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	The dollar amount of new shares of Series C preferred stock issued during the period.
RecoveryOnNonAgencyMortgageBackedSecurities	0001564590-16-027907	1	0	monetary	D	C	Recovery On Non Agency Mortgage Backed Securities	This represents a recovery of amounts previously charged-off on the Non-Agency MBS.
SeriesAPreferredStockSharesOutstandingMember	0001564590-16-027907	1	1	member			Series A Preferred Stock Shares Outstanding [Member]	Series A preferred stock shares outstanding.
SeriesCPreferredStockSharesOutstandingMember	0001564590-16-027907	1	1	member			Series C Preferred Stock Shares Outstanding [Member]	Series C preferred stock shares outstanding.
SettlementsOnTerminatedInterestRateSwaps	0001564590-16-027907	1	0	monetary	D	C	Settlements On Terminated Interest Rate Swaps	This represents the cash settlements made to the counterparties on termination of the interest rate swaps.
StockAmortizationExpense	0001564590-16-027907	1	0	monetary	D	D	Stock Amortization Expense	The non cash expense that represents the cost of restricted stock or units previously distributed to persons who are now employed by the Manager but remain as officers of the company.
TreasureSharesRepurchasedPendingRetirement	0001564590-16-027907	1	0	monetary	D	D	Treasure Shares Repurchased Pending Retirement	Treasure shares repurchased pending retirement.
ComprehensiveIncomeAvailableToCommonShareholders	0001423689-16-000104	1	0	monetary	D	C	Comprehensive income available to common shareholders	Comprehensive income available to common shareholders
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	0001423689-16-000104	1	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, De-Designated Interest Rate Swaps	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, De-Designated Interest Rate Swaps
Gainlossonderivativeinstrumentsandothersecuritiesnet	0001423689-16-000104	1	0	monetary	D	C	Gain (loss) on derivative instruments and other securities, net	Gain (loss) on derivative instruments and other securities, net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet	0001423689-16-000104	1	0	monetary	D	D	Loss On Derivative Instruments And Trading Securities Net	Loss on derivative instruments and trading securities, net
NonAgencySecuritiesatFairValue	0001423689-16-000104	1	0	monetary	I	D	Non-Agency Securities, at Fair Value	Non-Agency Securities, at Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	0001423689-16-000104	1	0	monetary	I	C	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001423689-16-000104	1	0	monetary	D	D	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale	The cash inflow from collection of principal from borrowers on mortgage backed securities held.
Purchasesofcreditrisktransfersecurities	0001423689-16-000104	1	0	monetary	D	C	Purchases of credit risk transfer securities	Purchases of GSE credit risk transfer securities
ReceivableUnderReverseRepurchaseAgreements	0001423689-16-000104	1	0	monetary	I	D	Receivable Under Reverse Repurchase Agreements	Receivable Under Reverse Repurchase Agreements
AmortizationOfOffMarketLeaseUnfavorableAndOffMarketLeaseFavorableToRentalRevenueAndExpense	0001297587-16-000239	1	0	monetary	D	D	Amortization Of Off Market Lease Unfavorable And Off Market Lease Favorable To Rental Revenue And Expense	Amortization of off market lease unfavorable and off market lease favorable to rental revenue and expense.
CollateralizedDebtObligationsBonds	0001297587-16-000239	1	0	monetary	I	D	Collateralized Debt Obligations Bonds	Represents the carrying value of the collateralized debt obligation bonds as of the balance sheet date.
DisposalGroupNotDiscontinuedOperationGainLossonDisposalNetofImpairments	0001297587-16-000239	1	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Net of Impairments	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Net of Impairments
EquityInEarningsOfOperatingJointVentures	0001297587-16-000239	1	0	monetary	D	C	Equity In Earnings Of Operating Joint Ventures	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of operating joint ventures accounted for under the equity method. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
GainLossonExtinguishmentofDebtContinuingOperations	0001297587-16-000239	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, Continuing Operations	Gain (Loss) on Extinguishment of Debt, Continuing Operations
GainLossonRemeasurementofEquityMethodInvestment	0001297587-16-000239	1	0	monetary	D	C	Gain (Loss) on Remeasurement of Equity Method Investment	Gain (Loss) on Remeasurement of Equity Method Investment
GainOnRevaluationOfJointVentures	0001297587-16-000239	1	0	monetary	D	C	Gain On Revaluation Of Joint Ventures	Gain on revaluation of joint ventures.
GainRevaluationOfPriorOwnedJointVentures	0001297587-16-000239	1	0	monetary	D	C	Gain Revaluation Of Prior Owned Joint Ventures	Gain revaluation of prior owned joint ventures.
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest	0001297587-16-000239	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest
NotesPayableMember	0001297587-16-000239	1	1	member			Notes Payable [Member]	Notes Payable [Member]
PaymentForLeaseInducementCosts	0001297587-16-000239	1	0	monetary	D	C	Payment For Lease Inducement Costs	Represents the payment for lease inducement costs during the period.
PaymentOfDeferredFinancingCosts	0001297587-16-000239	1	0	monetary	D	C	Payment Of Deferred Financing Costs	Payment of deferred financing costs.
PaymentsToAcquireProceedsFromBusinessesAndInterestInAffiliates	0001297587-16-000239	1	0	monetary	D	C	Payments To Acquire Proceeds From Businesses and Interest In Affiliates	Payments to Acquire (Proceeds from) Businesses and Interest in Affiliates
ProceedsFromExerciseOfStockOptionsAndEmployeePurchaseUnderEmployeeSharePurchasePlan	0001297587-16-000239	1	0	monetary	D	D	Proceeds from Exercise of Stock Options and Employee Purchase Under Employee Share Purchase Plan	Proceeds from exercise of stock options and employee purchase under employee share purchase plan.
ProceedsFromIssuanceOfMortgageNotesPayable	0001297587-16-000239	1	0	monetary	D	D	Proceeds From Issuance Of Mortgage Notes Payable	The cash inflow from proceeds from issuance of the mortgage notes payable.
ProceedsFromRepaymentsOfServicingAdvanceReceivable	0001297587-16-000239	1	0	monetary	D	D	Proceeds from Repayments of Servicing Advance Receivable	The net cash inflow or outflow in servicing advance receivable during the period.
PropertyManagementFees	0001297587-16-000239	1	0	monetary	D	D	Property Management Fees	Property management fees.
ReallocationOfNoncontrollingInterestInOperatingPartnership	0001297587-16-000239	1	0	monetary	D	D	Reallocation of Noncontrolling Interest in The Operating Partnership	Reallocation of noncontrolling interest in the operating partnership.
RepaymentOfMortgageNotesPayable	0001297587-16-000239	1	0	monetary	D	C	Repayment Of Mortgage Notes Payable	The cash outflow from repayment of the mortgage notes payable.
CapitalShareTransactionsAbstract	0001437749-16-041253	1	1				Capital Share Transactions:	
IncreaseDecreaseInNetAssets	0001437749-16-041253	1	0	monetary	D		Increase (decrease) in net assets	Increase (decrease) in net assets during the period.
NetChangeInUnrealizedAppreciationdepreciationAbstract	0001437749-16-041253	1	1				Net change in unrealized appreciation/depreciation on:	
OperationsAbstract	0001437749-16-041253	1	1				Operations:	
Redemptions	0001437749-16-041253	1	0	monetary	D	C	cmdt_Redemptions	The cash outflow to surrender redeemable capital shares in connection with a redemption order.
SharesIssuedAndOutstandingAbstract	0001437749-16-041253	1	1				Shares issued and redeemed	
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041253	1	0	shares	D		Shares redeemed (in shares)	Number of stock classified as temporary equity surrendered during the reporting period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041253	1	0	monetary	D	D	cmdt_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Value of stock classified as temporary equity surrendered during the reporting period.
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	0001628280-16-020920	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Customer Deposits	Increase decrease in accrued liabilities and customer deposits.
OtherAssetsNonCurrentIncludingGoodwillAndIntangibleAssetsNet	0001628280-16-020920	1	0	monetary	I	D	Other Assets Non Current Including Goodwill And Intangible Assets Net	Other Non-Current Assets that includes Goodwill, Other Intangibles net, and Other noncurrent assets.
AccretionOfDiscountOnAcquiredLoans	0001403475-16-000101	1	0	monetary	D	C	Accretion Of Discount On Acquired Loans	The sum of the periodic adjustments of the difference between the contractual amounts due (principal amount) and the fair value accounted for subsequent to acquisition through accretion.
CompensationExpenseCommonStockForDirectorFees	0001403475-16-000101	1	0	monetary	D	D	Compensation Expense Common Stock For Director Fees	Noncash director fees payable in common stock expensed by the entity during the period. As noncash, this element is added back to net income when calculating net cash generated by operating activities using the indirect method.
DataProcessing	0001403475-16-000101	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing products and services.
DividendIncomeFederalHomeLoanBank	0001403475-16-000101	1	0	monetary	D	C	Dividend Income, Federal Home Loan Bank	Dividend Income, Federal Home Loan Bank
IncreaseDecreaseInDeferredRentAndOtherRentRelatedExpenses	0001403475-16-000101	1	0	monetary	D	D	Increase Decrease In Deferred Rent And Other Rent Related Expenses	The net change during the reporting period in the cumulative difference between actual rent paid and rental expense recognized on a straight-line basis.
InformationTechnology	0001403475-16-000101	1	0	monetary	D	D	Information Technology	The amount of expenses incurred in the period for information technology products and services.
InterestDueFromBanksAndOther	0001403475-16-000101	1	0	monetary	D	C	Interest Due From Banks And Other	Interest Due From Banks And Other
MerchantInterchangeFees	0001403475-16-000101	1	0	monetary	D	C	Merchant Interchange Fees	Merchant Interchange Fees
OccupancyAndEquipment	0001403475-16-000101	1	0	monetary	D	D	Occupancy And Equipment	Includes: 1) occupancy expense that may include items, such as maintenance and repair of facilities and equipment, lease expenses, rentals, property taxes and property and casualty insurance expense; and 2) furniture and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
ProvisionForReversalOfLossesOnOffBalanceSheetCommitments	0001403475-16-000101	1	0	monetary	D	D	Provision For (Reversal Of) Losses On Off-Balance Sheet Commitments	Provision For (Reversal Of) Losses On Off-Balance Sheet Commitments
StockIssuedDuringPeriodSharesNonemployeeDirectorStockPurchasePlans	0001403475-16-000101	1	0	shares	D		Stock Issued During Period, Shares, Nonemployee Director Stock Purchase Plans	Stock Issued During Period, Shares, Nonemployee Director Stock Purchase Plans
StockIssuedDuringPeriodValueNonemployeeDirectorStockPurchasePlans	0001403475-16-000101	1	0	monetary	D	C	Stock Issued During Period, Value, Nonemployee Director Stock Purchase Plans	Stock Issued During Period, Value, Nonemployee Director Stock Purchase Plans
SubscriptionInLowIncomeHousingTaxCreditInvestment	0001403475-16-000101	1	0	monetary	D	C	Subscription In Low Income Housing Tax Credit Investment	Subscription In Low Income Housing Tax Credit Investment
DeferredIncomeTaxes	0001022705-16-000093	1	0	monetary	I	D	Deferred income taxes	Deferred income taxes.
CapitalShareTransationsAbstract	0001437749-16-041259	1	1				Capital Share Transactions:	
IncreaseDecreaseInBrokerageFeesPayable	0001437749-16-041259	1	0	monetary	D	D	gsg_IncreaseDecreaseInBrokerageFeesPayable	The increase (decrease) during the period brokerage fees payable.
IncreaseDecreaseInNetAssets	0001437749-16-041259	1	0	monetary	D		Increase (decrease) in net assets	Increase (decrease) in net assets during the period.
IncreaseDecreaseInOtherPayablesToBrokerDealers	0001437749-16-041259	1	0	monetary	D	D	Due to brokers	The increase (decrease) during the reporting period in other obligations incurred arising from transactions with broker-dealers, not otherwise defined in the taxonomy.
IncreaseDecreaseInPayablesForInvestmentSecuritiesPurchased	0001437749-16-041259	1	0	monetary	D	D	Payable for investment securities purchased	The increase (decrease) during the reporting period of obligations incurred arising from the purchase of investment securities.
NetChangeInUnrealizedAppreciationDepreciationOnAbstract	0001437749-16-041259	1	1				Net change in unrealized appreciation/depreciation on:	
OperationsAbstract	0001437749-16-041259	1	1				Operations:	
Redemptions	0001437749-16-041259	1	0	monetary	D	C	gsg_Redemptions	The cash outflow to surrender redeemable capital shares in connection with a redemption order.
SharesIssuedAndRedeemedAbstract	0001437749-16-041259	1	1				Shares issued and redeemed	
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041259	1	0	shares	D		Shares redeemed (in shares)	Number of stock classified as temporary equity surrendered during the reporting period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-16-041259	1	0	monetary	D	D	gsg_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Value of stock classified as temporary equity surrendered during the reporting period.
AccruedDistributorTerminations	0001104659-16-155163	1	0	monetary	I	C	Accrued Distributor Terminations	Represents the aggregate amount of distributor terminations incurred but not yet paid as of balance sheet date.
AccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-16-155163	1	0	monetary	I	C	Accrued Promotional Allowances Liabilities, Current	Carrying value as of the balance sheet date of current portion of obligations incurred and payable, pertaining to costs that are incurred on promotional expenses.
CashPaidAbstract	0001104659-16-155163	1	1				Cash Paid [Abstract]	
CocaColaCompanyMember	0001104659-16-155163	1	1	member			Coca Cola Company [Member]	Represents the details pertaining to Coca-Cola Company.
CocaColaTransactionAssetTransferAgreementMember	0001104659-16-155163	1	1	member			Coca Cola Transaction Asset Transfer Agreement [Member]	Represents information pertaining to the asset transfer agreements between The Coca-Cola Company and the reporting entity.
CommonStockDividendPercentage	0001104659-16-155163	1	0	pure	D		Common Stock Dividend Percentage	The percentage of a stock dividend.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-16-155163	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInAccruedDistributorTerminations	0001104659-16-155163	1	0	monetary	D	D	Increase (Decrease) in Accrued Distributor Terminations	The net change during the reporting period in the aggregate amount of distributor terminations incurred but not yet paid.
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-16-155163	1	0	monetary	D	D	Increase (Decrease) in Accrued Promotional Allowances Liabilities Current	The increase (decrease) during the reporting period in accrued promotional allowances.
IncreaseDecreaseInDistributorReceivables	0001104659-16-155163	1	0	monetary	D	C	Increase (Decrease) in Distributor Receivables	The net change during the reporting period in amount due from parties with whom new or amended distribution agreements have been entered into with respect to the sale of the company's product.
InterestAndOtherIncomeExpenseNet	0001104659-16-155163	1	0	monetary	D	C	Interest and Other Income (Expense), Net	Represents the income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money, including the foreign currency transaction gains and losses and the amount of interest.
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid	0001104659-16-155163	1	0	monetary	D	C	Net Change In Accrued Liabilities Incurred But Not Yet Paid	Represents the future cash outflow to pay for net change in accrued Liabilities related to intangible addition
ProceedsFromTransferOfDistributionRight	0001104659-16-155163	1	0	monetary	D	D	Proceeds From Transfer Of Distribution Right	Cash inflow during the period from sale of distribution right.
TreasuryStockPurchasesIncurredButNotYetPaid	0001104659-16-155163	1	0	monetary	D	C	Treasury Stock Purchases Incurred But Not Yet Paid	Represents the future cash outflow to pay for treasury stock purchases that have occurred
CorporateExpenses	0001179755-16-000149	1	0	monetary	D	D	Corporate Expenses	General and administrative expenses not directly incurred by segments, including certain expenses associated with executive management and corporate operations.
DeferredTaxLiabilitiesNet	0001179755-16-000149	1	0	monetary	I	C	Deferred Tax Liabilities Net	Amount after allocation of valuation allowances of deferred tax liability attributable to deductible temporary differences and carryforwards.
IncreaseDecreaseInInsuranceAndReinsuranceBalancesReceivable	0001179755-16-000149	1	0	monetary	D	C	Increase Decrease In Insurance And Reinsurance Balances Receivable	Change in insurance and reinsurance balances receivable
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims	0001179755-16-000149	1	0	monetary	D	C	Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims	The change in reinsurance recoverable on unpaid losses recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInReinsuranceReceivablesPaidLossesRecoverable	0001179755-16-000149	1	0	monetary	D	C	Increase Decrease In Reinsurance Receivables Paid Losses Recoverable	The change in reinsurance recoverable on paid losses recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
InsuranceAndReinsuranceBalancesReceivable	0001179755-16-000149	1	0	monetary	I	D	Insurance And Reinsurance Balances Receivable	Funds held by the ceding insurer on behalf of the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder, which represent an asset for the reinsurer. Also includes the remaining unamortized carrying amount as of the balance sheet date of expected future earnings from insurance and reinsurance contracts acquired (also known as present value of future profits).
NetRealizedUnrealizedGainsLossesOnInvestments	0001179755-16-000149	1	0	monetary	D	C	Net Realized Unrealized Gains Losses On Investments	Net realized gains or losses on investment sales during the period and the change in fair value of derivatives during the period, excluding other than temporary impairment losses.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxAndOttiPortionAttributableToParent	0001179755-16-000149	1	0	monetary	D	C	Other Comprehensive Income Available-for-sale Securities Adjustment Net Of Tax And Otti Portion Attributable To Parent	Amount after tax, OTTI and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity.
OtherUnderwritingIncomeLoss	0001179755-16-000149	1	0	monetary	D	C	Other underwriting income loss	The total amount of other underwriting income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal underwriting operations.
TradingSecuritiesShortTerm	0001179755-16-000149	1	0	monetary	I	D	Trading Securities Short Term	Amount of investments in short term securities classified as trading.
CapitalizedDepreciationRelatingToMineralPropertyInterests	0000917225-16-000073	1	0	monetary	D	C	Capitalized depreciation	
GainOnSaleDiscontinuedOperations	0000917225-16-000073	1	0	monetary	D	C	Gain on sale of discontinued operations	
NetIncomeLossAttributableToStockholders	0000917225-16-000073	1	0	monetary	D	C	Comprehensive (loss) income attributable to Solitario shareholders	
NetLossAttributableToSolitarioStockholders	0000917225-16-000073	1	0	monetary	D	C	NetLossAttributableToSolitarioStockholders	
SupplementalNonCashFlowInformationAbstract	0000917225-16-000073	1	0	string	D		Supplemental disclosure of non-cash activities:	Label for supplemental information.
BrokeredCertificatesOfDeposit	0001174947-16-003365	1	0	monetary	I	C	Certificates of deposit - Brokered	Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts.
GainLossOnLoansHeldForSaleAtFairValue	0001174947-16-003365	1	0	monetary	D	C	Gains on loans held for sale at fair value (mortgage banking)	Period gain (loss) on loans held for sale at fair value.
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue	0001174947-16-003365	1	0	monetary	D	C	Gains on multifamily loans held for sale at lower of cost or fair value	Period gain (loss) on loans held for sale at lower of cost or fair value.
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered	0001174947-16-003365	1	0	monetary	D	D	Interest on certificates of deposits - brokered	Interest Expense, Domestic Certificates Of Deposit Liabilities, Brokered.
InterestExpenseExcludingBrokeredDeposits	0001174947-16-003365	1	0	monetary	D	D	Interest Expense Excluding Brokered Deposits	Interest Expense, Excluding Brokered Deposits.
InterestOnSecuritiesAvailableForSaleAbstract	0001174947-16-003365	1	1				Interest on securities available for sale:	
LoansAndLeasesReceivableHeldAtCostOrFairValue	0001174947-16-003365	1	0	monetary	I	D	Multifamily mortgage loans held for sale, at lower of cost or fair value	Loans And Leases Receivable, Held At Cost Or Fair Value.
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock	0001174947-16-003365	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0001174947-16-003365	1	0	monetary	D	D	Redemptions for FHLB & FRB stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock
ServiceChargesAndFees	0001174947-16-003365	1	0	monetary	D	C	Service charges and fees	Income earned from loan customers and depositors for services rendered.
SubtotalDeposits	0001174947-16-003365	1	0	monetary	I	C	SubtotalDeposits	The aggregate of sub total deposit liabilities held by the entity excluding interest bearing demand - brokered as of balance sheet date.
ComprehensiveIncomePensionandPostretirement	0000109380-16-000521	1	0	monetary	D	D	Comprehensive Income, Pension and Postretirement	Comprehensive Income, Pension and Postretirement
GainLossOnSalesOfLoansAndServicingIncome	0000109380-16-000521	1	0	monetary	D	C	Gain Loss On Sales Of Loans And Servicing Income	The net gain or loss from the sale of loans, and related servicing income.
Netunrealizedgainslossesonothernoninterestbearinginvestments	0000109380-16-000521	1	0	monetary	D	C	Net unrealized gains (losses) on other noninterest-bearing investments	Net unrealized gains (losses) on other noninterest-bearing investments
OtherLiabilitiesReserveForUnfundedLendingCommitments	0000109380-16-000521	1	0	monetary	I	C	Other Liabilities Reserve For Unfunded Lending Commitments	Estimated reserve for unfunded lending commitments.
PreferredStockRedemption	0000109380-16-000521	1	0	monetary	D	C	Preferred Stock Redemption	Preferred Stock Redemption
PreferredStockRedemptionInPeriod	0000109380-16-000521	1	0	monetary	D	C	Preferred Stock Redemption In Period	Preferred Stock Redemption In Period
ProvisionForUnfundedLendingCommitments	0000109380-16-000521	1	0	monetary	D	C	Provision for Unfunded Lending Commitments	Provision recorded in operations to increase or decrease the estimated reserve for unfunded lending commitments.
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax	0000355429-16-000009	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability Adjustment, Tax	The taxes related to the minimum pension liability included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments	0000355429-16-000009	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments	Accumulated appreciation or loss in the value of unsold securities, net of tax, at the end of the accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect	0000355429-16-000009	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments, Tax Effect	Income tax effect of the accumulated appreciation or loss in value of unsold securities at the end of an accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss	0000355429-16-000009	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Unrealized Other than Temporary Impairment Gain (Loss)	Accumulated other-than-temporary impairment gain (loss) on investments in securities, for which a portion of the other-than-temporary impairment has been recognized in earnings, and a portion recorded in other comprehensive income, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect	0000355429-16-000009	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Unrealized Other than Temporary Impairment Losses, Tax Effect	Income tax effect of the accumulated other-than-temporary impairment losses of investments in securities, for which a portion of the other-than-temporary impairment loss has been recognized in earnings, and a portion recorded in other comprehensive income at the end of an accounting period.
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	0000355429-16-000009	1	0	monetary	D	D	Amortization of Deferred Policy Acquisition Costs and Value of Business Acquired	The sum of amortization related to deferred policy acquisition costs and capitalized value of business acquired asset.
AnnuityAccountBalances	0000355429-16-000009	1	0	monetary	I	C	Annuity Account Balances	Represents the liability as of the balance sheet date of amounts held for annuity contracts.
AssetsRelatedToSeparateAccountsAbstract	0000355429-16-000009	1	1				Assets Related to Separate Accounts [Abstract]	
AssetsRelatedToSeparateAccountsVariableAnnuity	0000355429-16-000009	1	0	monetary	I	D	Assets Related to Separate Accounts, Variable Annuity	Total fair value as of the balance sheet date of the portion of variable annuity funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
AssetsRelatedToSeparateAccountsVariableUniversalLife	0000355429-16-000009	1	0	monetary	I	D	Assets Related to Separate Accounts, Variable Universal Life	Total fair value as of the balance sheet date of the portion of variable universal life funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt	0000355429-16-000009	1	0	monetary	D	D	Borrowings under Line of Credit Arrangements and Long Term Debt	Borrowings from line of credit arrangements and other borrowings.
ChangeInAccruedInvestmentIncomeAndOtherReceivables	0000355429-16-000009	1	0	monetary	D	C	Change in Accrued Investment Income and Other Receivables	The sum of changes in accrued investment income and changes in other receivables.
ChangeInOtherLongTermInvestmentsNet	0000355429-16-000009	1	0	monetary	D	C	Change in Other Long Term Investments, Net	The net change in investments other than investments that are the following: (1) investments available-for-sale, (2) mortgage loans, (3) investment real estate, (4) policy loans, or (5) short-term investments.
EquitySecuritiesCost	0000355429-16-000009	1	0	monetary	I	D	Equity Securities, Cost	The cost of equity securities, net of adjustments for other-than-temporary impairments.
FixedMaturitiesAmortizedCost	0000355429-16-000009	1	0	monetary	I	D	Fixed Maturities, Amortized Cost	The cost of fixed maturity securities, net of adjustments for amortization.
InterestCreditedToUniversalLifeAndInvestmentProducts	0000355429-16-000009	1	0	monetary	D	D	Interest Credited to Universal Life and Investment Products	The adjustment required to reconcile net income to cash provided by (used in) operations related to the interest credited to universal life and investment products.
IssuanceRepaymentofNonRecourseFundingObligations	0000355429-16-000009	1	0	monetary	D	D	Issuance (Repayment) of Non Recourse Funding Obligations	The net cash inflow or outflow due to the issuance or repayment of non-recourse funding obligations.
LiabilitiesRelatedToSeparateAccountsAbstract	0000355429-16-000009	1	1				Liabilities Related to Separate Accounts [Abstract]	
LiabilitiesRelatedToSeparateAccountsVariableAnnuity	0000355429-16-000009	1	0	monetary	I	C	Liabilities Related to Separate Accounts, Variable Annuity	The liability related to variable annuity contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife	0000355429-16-000009	1	0	monetary	I	C	Liabilities Related to Separate Accounts, Variable Universal Life	The liability related to the portion of variable universal life contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
MortgageLoansAbstract	0000355429-16-000009	1	1				Mortgage Loans [Abstract]	
MortgageLoanSecuritizations	0000355429-16-000009	1	0	monetary	I	D	Mortgage Loan Securitizations	Portion of mortgage loan balance related to securitizations.
NetOfReinsuranceCeded	0000355429-16-000009	1	0	monetary	D	C	Net of Reinsurance Ceded	Premiums and policy fees revenue after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers.
NonrecourseFundingObligations	0000355429-16-000009	1	0	monetary	I	C	Non recourse Funding Obligations	Non-recourse funding obligations issued by special purpose entities owned by the reporting entity. The funding obligations are direct financial obligations of the special purpose entity and are not guaranteed by the reporting entity.
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax	0000355429-16-000009	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Net of Tax	This element represents changes in net unrealized gain (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (net of tax).
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax	0000355429-16-000009	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Tax	Tax effect arising due to change in unrealized gain/loss relating to other than temporary impaired investments for which a portion has been recognized in earnings.
OtherOperatingExpensesNetOfReinsuranceCeded	0000355429-16-000009	1	0	monetary	D	D	Other Operating Expenses, Net of Reinsurance Ceded	Expenses associated with the normal operations not otherwise classified, net of the effects of contracts ceded.
OtherOperatingExpensesReinsuranceCeded	0000355429-16-000009	1	0	monetary	D	C	Other Operating Expenses, Reinsurance Ceded	The reduction in other operating expenses from contracts that were ceded.
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax	0000355429-16-000009	1	0	monetary	D	C	Other than Temporary Impairments in Other Comprehensive Income, Reclassification, before Tax	Noncredit portion of impairment gains (losses) on investments reclassified to other comprehensive income for those securities that meet the criteria to have impairment losses bifurcated between net income (credit losses) and other comprehensive income (noncredit losses).
PolicyLiabilitiesAndAccruals	0000355429-16-000009	1	0	monetary	I	C	Policy Liabilities and Accruals	The sum of unearned premiums plus liability for future policy benefits and unpaid claims and claims adjustment expense. Unearned premiums are the carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. Liability for future policy benefits and unpaid claims and claims adjustment expense is the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
PremiumsAndPolicyFees	0000355429-16-000009	1	0	monetary	D	C	Premiums and Policy Fees	The sum of premiums revenue and policy fees revenue. Premiums revenue is premiums earned on the income statement for all insurance and reinsurance contracts adding premiums assumed from other insurers. Policy fees revenue is income from services rendered from acting in a fiduciary capacity, including fees earned from (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services.
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt	0000355429-16-000009	1	0	monetary	D	C	Principal Payments on Line of Credit Arrangements and Long Term Debt	Payments for the settlement of obligations drawn from line of credit arrangements and the repayments of other borrowings.
ProceedsFromReverseRepurchaseLiability	0000355429-16-000009	1	0	monetary	D	D	Proceeds from Reverse Repurchase Liability	This element represents proceeds from reverse repurchase liability.
RealizedInvestmentGainsLossesAllOtherInvestments	0000355429-16-000009	1	0	monetary	D	C	Realized Investment Gains (Losses), All Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of investments other than derivative financial instruments.
ReinsuranceTransactionCashReceivedasaPartoftheTransaction	0000355429-16-000009	1	0	monetary	D	D	Reinsurance Transaction, Cash Received as a Part of the Transaction	Reinsurance Transaction, Cash Received as a Part of the Transaction
ReverseRepurchaseLiability	0000355429-16-000009	1	0	monetary	I	C	Reverse Repurchase Liability	This element represents proceeds from reverse repurchase liability for the balance sheet date.
StableValueProductAccountBalances	0000355429-16-000009	1	0	monetary	I	C	Stable Value Product Account Balances	Represents the liability as of the balance sheet date of amounts related to stable value contracts.
TradingSecuritiesCostOfInvestmentsAcquired	0000355429-16-000009	1	0	monetary	D	C	Trading Securities, Cost of Investments Acquired	Payments to acquire debt and equity securities classified as trading securities.
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments	0000355429-16-000009	1	0	monetary	D	D	Trading Securities, Maturities and Principal Reductions of Investments	Proceeds from maturity and principal reductions of debt and equity securities classified as trading securities.
TradingSecuritiesOtherNetChangeInTradingSecurities	0000355429-16-000009	1	0	monetary	D	D	Trading Securities, Other Net Change in Trading Securities	The net change in debt and equity securities classified as trading securities, other than from the following: (1) proceeds from maturity or principal reductions, (2) proceeds from sale, or (3) cost to acquire.
TradingSecuritiesSaleOfInvestments	0000355429-16-000009	1	0	monetary	D	D	Trading Securities, Sale of Investments	Proceeds from the sale of debt and equity securities classified as trading securities.
UnsettledSecurityTransactionsNet	0000355429-16-000009	1	0	monetary	D	C	Unsettled Security Transactions Net	This element represents the net cash inflow (outflow) associated with the unsettled security transactions during the period.
AccruedWellDrillingAndCompletionCosts	0001564590-16-027922	1	0	monetary	I	C	Accrued Well Drilling And Completion Costs	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to cost of well construction and completion. These obligations are due within one year or within the normal operating cycle if longer.
AllocationOfNetIncomeLossAttributableToCommonLimitedPartnersAndGeneralPartnerAbstract	0001564590-16-027922	1	1				Allocation Of Net Income Loss Attributable To Common Limited Partners And General Partner [Abstract]	Allocation of net income (loss) attributable to common limited partners and general partner.
CommonLimitedPartnerWarrantsMember	0001564590-16-027922	1	1	member			Common Limited Partner Warrants [Member]	Common limited partner warrants.
GasAndOilProduction	0001564590-16-027922	1	0	monetary	D	D	Gas And Oil Production	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
GeneralAndAdministrativeExpensesToAffiliates	0001564590-16-027922	1	0	monetary	D	D	General And Administrative Expenses To Affiliates	General And Administrative Expenses To Affiliates
GeneralClassAMember	0001564590-16-027922	1	1	member			General Class A [Member]	General class A.
ProceedsFromPaymentToIssuanceOfCommonLimitedPartnersUnitsAndWarrants	0001564590-16-027922	1	0	monetary	D	D	Proceeds From Payment To Issuance Of Common Limited Partners Units And Warrants	Proceeds from payment to issuance of common limited partners units and warrants.
ReclassificationAdjustmentOfOfferingCostsToNetLoss	0001564590-16-027922	1	0	monetary	D	C	Reclassification Adjustment Of Offering Costs To Net Loss	Reclassification adjustment of offering costs to net loss.
AccretionOfDiscountsInvestments	0001558370-16-009494	1	0	monetary	D	C	Accretion of Discounts Investments	The periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings when the security was purchased at a discount. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfInvestmentSecuritiesPremiums	0001558370-16-009494	1	0	monetary	D	D	Amortization of Investment Securities Premiums	The periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings when the security was purchased at a premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsFromOtherInvestments	0001558370-16-009494	1	0	monetary	D	D	Distributions from Other Investments	Cash inflows from other investments. Includes distributions from equity method investments plus other cash inflows from investments not individually reported.
IncreaseDecreaseInNoninterestBearingDemandDeposits	0001558370-16-009494	1	0	monetary	D	D	Increase (Decrease) in Noninterest Bearing Demand Deposits	The net cash inflow (outflow) in the total of all Noninterest-bearing demand deposits classified as cash flows from financing activities.
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits	0001558370-16-009494	1	0	monetary	D	D	Increase (Decrease) in Saving and Interest Bearing Demand Deposits	The net cash inflow (outflow) in the total of all interest bearing deposit accounts, classified as cash flows from financing activities.
InterestExpenseOtherBorrowings	0001558370-16-009494	1	0	monetary	D	D	Interest Expense Other Borrowings	Interest expense incurred during the reporting period on other borrowings not defined elsewhere in the taxonomy. Includes interest expense incurred on both the short-term and long-term borrowings (advances) with the Federal Home Loan Bank and other short term borrowings.
OtherServiceChargesCommissionsAndFeesAbstract	0001558370-16-009494	1	1				Other Service Charges, Commissions and Fees [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet	0001558370-16-009494	1	0	monetary	D	D	Other than Temporary Impairment Losses Investment Portion Recognized in Earnings Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of the amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement	0001558370-16-009494	1	0	monetary	D	D	Prepayment Penalty on Securities Sold under Repurchase Agreement	This element represents the cost to unwind long-term securities sold under repurchase agreements before scheduled maturity.
ServiceChargesFeesAndCommissionsNonBanking	0001558370-16-009494	1	0	monetary	D	C	Service Charges Fees And Commissions Non Banking	Service charges, fees, and commission's revenue earned from non-banking operations.
ServiceChargesFeesAndCommissionsOtherBanking	0001558370-16-009494	1	0	monetary	D	C	Service Charges, Fees and Commissions, Other, Banking	Service charges, fees, and commission's revenue earned from banking operations, other than from deposit accounts.
AmortizationRelatedToPostretirementHealthBenefits	0000720858-16-000052	1	0	monetary	D	C	Amortization Related to Postretirement Health Benefits	The change in equity due to the amortization of prior service costs and unrecognized gains/losses relating to postretirement benefits, net of tax.
CashFlowAmortizationRelatedToPostretirementHealthBenefits	0000720858-16-000052	1	0	monetary	D	D	Cash Flow Amortization Related to Postretirement Health Benefits	The amount of noncash expense charged against earnings in the period related to the amortization of prior service costs and unrecognized gains/losses for postretirement benefits.
CashPaidDuringYearAbstract	0000720858-16-000052	1	1				Cash Paid During The Year [Abstract]	Cash Paid During The Year [Abstract]
CommonStockHeldByCompanysSubsidiary	0000720858-16-000052	1	0	shares	I		Common Stock Held By Companys Subsidiary	Common Stock Held By Company's Subsidiary
DeferredTaxProvisionRelatedToUnrealizedGainLossOnInvestments	0000720858-16-000052	1	0	monetary	D	D	Deferred Tax Provision Related to Unrealized Gain Loss on Investments	The amount of deferred tax provision resulting from unrealized gains and losses during the period.
EarningsFromOtherInvestments	0000720858-16-000052	1	0	monetary	D	C	Earnings From Other Investments	Earnings from other investments that flow though net income
FilingFeesFranchiseAndLocalTaxes	0000720858-16-000052	1	0	monetary	D	D	Filing Fees,Franchise And Local Taxes	Filing Fees, Franchise And Local Taxes
OfficeOccupancyAndOperations	0000720858-16-000052	1	0	monetary	D	D	Office Occupancy And Operations	Office Occupancy And Operations
PaymentsOfClaimsNetRecoveries	0000720858-16-000052	1	0	monetary	D	C	Payments of Claims Net Recoveries	Cash outflow during the period to pay policyholder benefits, claims and claims settlement expenses, net of recoveries.
PremiumAndRetaliatoryTaxes	0000720858-16-000052	1	0	monetary	D	D	Premium And Retaliatory Taxes	Premium And Retaliatory Taxes
ComprehensiveIncomeNetOfTaxAttributableToRedeemableAndNonRedeemableNoncontrollingInterest	0001564590-16-027926	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable And Non Redeemable Noncontrolling Interest	Comprehensive Income Net Of Tax Attributable To Redeemable and Non-Redeemable Noncontrolling Interest.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToRedeemableAndNonRedeemableNoncontrollingInterest	0001564590-16-027926	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Redeemable And Non Redeemable Noncontrolling Interest	Comprehensive Income Net Of Tax Including Portion Attributable To Redeemable And Non-Redeemable Noncontrolling Interest.
DistributionRevenue	0001564590-16-027926	1	0	monetary	D	C	Distribution Revenue	Distribution Revenue
DocumentAndEntityInformationLineItems	0001564590-16-027926	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-027926	1	1				Document And Entity Information [Table]	Document and entity information.
ForeignCurrencyCallOptionPremium	0001564590-16-027926	1	0	monetary	D	C	Foreign Currency Call Option Premium	Foreign currency call option premium.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingRedeemableAndNonRedeemableNonControllingInterestAbstract	0001564590-16-027926	1	1				Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Redeemable And Non Redeemable Non Controlling Interest [Abstract]	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Redeemable and Non-Redeemable Non-controlling Interest Abstract.
OtherSharebasedCompensationNetSharesIssuedAndSharesRepurchased	0001564590-16-027926	1	0	monetary	D	C	Other Sharebased Compensation Net Shares Issued And Shares Repurchased	Other Sharebased Compensation Net Shares Issued And Shares Repurchased.
ProgramPayments	0001564590-16-027926	1	0	monetary	D	C	Program Payments	The item represents the purchases during the reporting period for programs and program licenses account balance on the balance sheet.
ProgramsAndProgramLicensesCosts	0001564590-16-027926	1	0	monetary	D	D	Programs And Program Licenses Costs	The current period amortization, including any impairment charges, of our programming and programming licenses. Owned programming amortization is charged to expense over estimated useful lives based upon expected future cash flows. Program licenses are amortized based upon expected cash flows over the term of the license agreement.
ProgramsAndProgramLicensesCurrent	0001564590-16-027926	1	0	monetary	I	D	Programs And Program Licenses Current	Represents portion of unamortized programming licensed costs (e.g., programming rights licensed under agreements with independent producers to broadcast television series and other programming), and unamortized film production costs (e.g., direct production and production overhead costs, including acquired products and rights, relating to producing television series and specials) that will be amortized within one year.
ProgramsAndProgramLicensesLessCurrentPortion	0001564590-16-027926	1	0	monetary	I	D	Programs And Program Licenses Less Current Portion	Represents portion of unamortized programming licensed costs (e.g., programming rights licensed under agreements with independent producers to broadcast television series and other programming), and unamortized film production costs (e.g., direct production and production overhead costs, including acquired products and rights, relating to producing television series and specials) net of current portion.
RedeemableNoncontrollingInterestsTemporaryEquityMember	0001564590-16-027926	1	1	member			Redeemable Noncontrolling Interests Temporary Equity [Member]	The noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity.
VotingCommonStockMember	0001564590-16-027926	1	1	member			Voting Common Stock [Member]	Corporate securities that empower a holder to vote on corporate resolutions or the election of directors.
DecreaseIncreaseInEquipmentInventory	0000880115-16-000081	1	0	monetary	D	D	Decrease (Increase) In Equipment Inventory	Decrease (Increase) In Equipment Inventory
DerivativesSettledInCash	0000880115-16-000081	1	0	monetary	D	D	Derivatives Settled In Cash	Derivatives Settled In Cash
ExplorationAbstract	0000880115-16-000081	1	1				Exploration [Abstract]	-- None. No documentation exists for this element. --
ImpairmentOfProvedOilAndGasProperties	0000880115-16-000081	1	0	monetary	D	D	Impairment Of Proved Oil And Gas Properties	Impairment Of Proved Oil And Gas Properties
MidstreamServicesCosts	0000880115-16-000081	1	0	monetary	D	D	Midstream Services Costs	Midstream Services Costs
MidstreamServicesRevenue	0000880115-16-000081	1	0	monetary	D	C	Midstream Services Revenue	Midstream Services Revenue
OilAndGasJointInterestBillingReceivablesAndOtherNetCurrent	0000880115-16-000081	1	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables and Other, Net, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. Also includes receivables not otherwise specified in the taxonomy. The receivables are due within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
PaymentsForRepurchaseOfVolumetricProductionPayment	0000880115-16-000081	1	0	monetary	D	C	Payments For Repurchase Of Volumetric Production Payment	Payments For Repurchase Of Volumetric Production Payment
PipelinesAndOtherMidstreamFacilitiesGross	0000880115-16-000081	1	0	monetary	I	D	Pipelines and Other Midstream Facilities, Gross	Pipelines and Other Midstream Facilities, Gross
ProceedsfromVolumetricProductionPaymentandOther	0000880115-16-000081	1	0	monetary	D	D	Proceeds from Volumetric Production Payment and Other	This element represents cash received from volumetric production payment with a third party during the current period as well as other items.
SeismicAndOtherCost	0000880115-16-000081	1	0	monetary	D	D	Seismic and Other Cost	Expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects containing oil and gas reserves. Costs of exploration activities may include, costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. May also include costs of carrying and retaining undeveloped properties.
WarrantLiabilityNoncurrent	0000880115-16-000081	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
IncreaseDecreaseinVendorDeposits	0001511737-16-000045	1	0	monetary	D	C	Increase (Decrease) in Vendor Deposits	Increase (Decrease) in Vendor Deposits
ProvisionforGainLossonVendorDeposit	0001511737-16-000045	1	0	monetary	D	D	Provision for Gain (Loss) on Vendor Deposit	Provision for Gain (Loss) on Vendor Deposit
RepurchaseOfCommonStock	0001511737-16-000045	1	0	monetary	D	C	Repurchase Of Common Stock	Repurchase Of Common Stock
UnpaidStockRepurchases	0001511737-16-000045	1	0	monetary	D	D	Unpaid Stock Repurchases	Unpaid Stock Repurchases
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable	0001511737-16-000045	1	0	monetary	I	C	Unrecognized Tax Benefits In Long Term Income Taxes Payable	Unrecognized Tax Benefits In Long Term Income Taxes Payable
VendorDepositsCurrent	0001511737-16-000045	1	0	monetary	I	D	Vendor Deposits, Current	Vendor Deposits, Current
AmortizationAndWriteOffOfDeferredDebtIssuanceCost	0001564590-16-027932	1	0	monetary	D	D	Amortization And Write Off Of Deferred Debt Issuance Cost	Amortization and write off of deferred debt issuance cost.
IncreaseDecreaseInDeferredRent	0001564590-16-027932	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
InterestIncomeAndOtherIncomeExpenseNet	0001564590-16-027932	1	0	monetary	D	C	Interest Income And Other Income Expense Net	Interest income and other income (expense) net.
InterestIncomeExpenseAndOtherIncomeExpenseNet	0001564590-16-027932	1	0	monetary	D	C	Interest Income Expense And Other Income Expense Net	Interest income (expense) and other income (expense) net.
InterestIncomeExpenseAndOtherIncomeExpenseNetAbstract	0001564590-16-027932	1	1				Interest Income Expense And Other Income Expense Net [Abstract]	Interest income (expense) and other income (expense) net abstract.
PaymentOfDeferredOfferingCosts	0001564590-16-027932	1	0	monetary	D	C	Payment Of Deferred Offering Costs	The cash outflow paid to third parties in connection with equity securities, which will be recorded net against proceeds through APIC.
SeriesOneMember	0001564590-16-027932	1	1	member			Series One [Member]	Series one.
SeriesTwoMember	0001564590-16-027932	1	1	member			Series Two [Member]	Series two.
WarrantLiability	0001564590-16-027932	1	0	monetary	I	C	Warrant Liability	Warrant liability.
CapitalizedAssetRetirementCosts	0001683168-16-000491	1	0	monetary	D	C	Capitalized asset retirement costs, net of revision in estimate	Capitalized asset retirement costs, net of revision in estimate
PurchaseOfOilAndGasPropertiesPaidSubsequentToPeriodend	0001683168-16-000491	1	0	monetary	D	D	Net change in accounts payable for purchase of oil and gas properties	Net change in accounts payable for purchase of oil and gas properties
TransferOfNetLiabilitiesToBlackRidgeHoldingCompanyLlcInRestructuring	0001683168-16-000491	1	0	monetary	D	C	TransferOfNetLiabilitiesToBlackRidgeHoldingCompanyLlcInRestructuring	Transfer of net liabilities to Black Ridge Holding Company, LLC in restructuring
InterestAndOtherIncomeExpenseNonoperatingNet	0001564590-16-027934	1	0	monetary	D	C	Interest And Other Income Expense Nonoperating Net	The net amount of nonoperating interest and other income (expense).
CashPaidDuringPeriodForAbstract	0000320017-16-000162	1	1				Cash paid during the period for: [Abstract]	Cash paid during the period for: [Abstract]
ChangeinOwnershipinSubsidiary	0000320017-16-000162	1	0	monetary	D	C	Change in Ownership in Subsidiary	Change in Ownership in Subsidiary
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000320017-16-000162	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
PreferredStockSharesDesignated	0000320017-16-000162	1	0	shares	I		Preferred stock, shares designated	Preferred stock, shares designated
NoncashRepurchaseOfCommonStockNotSettled	0001437749-16-041264	1	0	monetary	D	C	Repurchase of common stock acquired but not settled	The value of common stock not settled but repurchased during the period.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-16-155179	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued expenses and other current liabilities.
AcquisitionTaxBenefit	0001104659-16-155179	1	0	monetary	D	C	Acquisition Tax Benefit	Tax benefit related to acquisition.
ConvertiblePreferredStockIssuanceCostsAccruedButNotYetPaid	0001104659-16-155179	1	0	monetary	D	D	Convertible Preferred Stock Issuance Costs Accrued but Not Yet Paid	Convertible preferred stock issuance costs accrued but not yet paid.
EquityAwardsWithheldForTaxLiabilities	0001104659-16-155179	1	0	monetary	D	C	Equity Awards Withheld for Tax Liabilities	Value of equity awards withheld for tax liabilities.
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-16-155179	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities, Current	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other current liabilities.
PurchasesOfPropertyEquipmentAndIntangibleAssetsAccruedButNotPaid	0001104659-16-155179	1	0	monetary	D	C	Purchases of Property, Equipment and Intangible Assets, Accrued but Not Paid	Purchases of property, equipment and intangible assets, accrued but not paid.
StockOfferingCostsAccruedButNotYetPaid	0001104659-16-155179	1	0	monetary	D	D	Stock Offering Costs, Accrued but Not yet Paid	Costs related to public offerings, accrued but not paid.
TenderOfferToInvestorsDeemedDividend	0001104659-16-155179	1	0	monetary	D	D	Tender Offer to Investors, Deemed Dividend	Deemed dividend to investors in relation to tender offer.
VestingOfEarlyExercisedOptions	0001104659-16-155179	1	0	monetary	D	D	Vesting of Early Exercised Options	Vesting of early exercised options.
WriteOffOfInternallyDevelopedSoftware	0001104659-16-155179	1	0	monetary	D	D	Write off of Internally Developed Software	Write off of internally developed software.
IssuanceofDerivativeinConnectionWithIssuanceofNotesPayable	0001301501-16-000088	1	0	monetary	D	C	Issuance of Derivative in Connection With Issuance of Notes Payable	Issuance of Derivative in Connection With Issuance of Notes Payable
ProceedsFromIssuanceOfCommonStockandWarrants	0001301501-16-000088	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants	Proceeds From Issuance Of Common Stock and Warrants
AccruedSeveranceandRetentionCostsCurrent	0001628280-16-020925	1	0	monetary	I	C	Accrued Severance and Retention Costs, Current	Accrued Severance and Retention Costs, Current
DeferredOfferingCostsIncurredButNotYetPaid	0001628280-16-020925	1	0	monetary	D	C	Deferred Offering Costs, Incurred But Not Yet Paid	Deferred Offering Costs, Incurred But Not Yet Paid
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001628280-16-020925	1	0	monetary	D	D	Deferred Offering Costs Reclassified To Additional Paid In Capital	Deferred Offering Costs Reclassified To Additional Paid In Capital
IncreaseDecreaseInDeferredRent	0001628280-16-020925	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
PropertyAndEquipmentPurchasesInAccountsPayable	0001628280-16-020925	1	0	monetary	D	C	Property And Equipment Purchases In Accounts Payable	Property and equipment purchases in accounts payable.
ProceedsFromIssuanceOfCommonSharesAndPurchaseWarrants	0001558370-16-009500	1	0	monetary	D	D	Proceeds from Issuance of Common Shares and Purchase Warrants	The cash inflow from the additional capital contribution including from issuance of purchase warrant rights to purchase common shares at predetermined price (usually issued together with corporate debt) to the entity.
RestrictedStockRetainedInSatisfactionOfTaxLiabilities	0001558370-16-009500	1	0	monetary	D	D	Restricted Stock Retained in Satisfaction of Tax Liabilities	Represents the value of the stock retained by grantees to satisfy restricted stock grantees' tax liabilities following the vesting of restricted shares.
CapitalizedComputerSoftwareAdditionsIncurredButNotYetPaid	0001433195-16-000057	1	0	monetary	D	C	Capitalized Computer Software Additions, Incurred But Not Yet Paid	Capitalized Computer Software Additions, Incurred But Not Yet Paid
DeferredOfferingCostsInitialPublicOfferingIncludedinAccruedExpenses	0001433195-16-000057	1	0	monetary	D	C	Deferred Offering Costs, Initial Public Offering, Included in Accrued Expenses	Deferred Offering Costs, Initial Public Offering, Included In Accrued Expenses
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts	0001433195-16-000057	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Financing Costs	Depreciation, Depletion and Amortization, Excluding Amortization of Financing Costs
PaymentsToAcquireAvailableForSaleSecuritiesPremiumNetOfAmortization	0001433195-16-000057	1	0	monetary	D	C	Payments To Acquire Available-For-Sale Securities, Premium, Net Of Amortization	Payments To Acquire Available-For-Sale Securities, Premium, Net Of Amortization
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansNonvestedStockOptions	0001433195-16-000057	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Nonvested Stock Options	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Nonvested Stock Options
RestrictedStockUnitsSharesIssuedNetOfSharesForTaxWithholdings	0001433195-16-000057	1	0	shares	D		Restricted Stock Units, Shares Issued Net Of Shares For Tax Withholdings	Restricted Stock Units, Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings	0001433195-16-000057	1	0	monetary	D	C	Restricted Stock Units, Value, Shares Issued Net Of Tax Withholdings	Restricted Stock Units, Value, Shares Issued Net Of Tax Withholdings
NonCashItemsAbstract	0000313143-16-000155	1	1				Non-Cash Items [Abstract]	Non-Cash Items [Abstract]
TransfersFromInventoryToFixedAssets	0000313143-16-000155	1	0	monetary	D	D	Transfers from Inventory to Fixed Assets	Transfers from inventory to fixed assets.
DeferredRevenueExpense	0001564590-16-027939	1	0	monetary	D	C	Deferred Revenue Expense	Deferred revenue expense.
RepurchaseLiabilityForUnvestedEquityAwardsCurrent	0001564590-16-027939	1	0	monetary	I	C	Repurchase Liability For Unvested Equity Awards Current	Represents the carrying value, as of the balance sheet date, of repurchase liability for unvested equity awards, which is expected to be paid within one year (or the operating cycle, if longer).
IncreaseDecreaseInRevenueSharePayable	0001213900-16-018031	1	0	monetary	D	C	Increase Decrease In Revenue Share Payable	The increase (decrease) during the reporting period in revenue share payable.
PaymentsToAcquirePatientRights	0001213900-16-018031	1	0	monetary	D	C	Payments To Acquire Patient Rights	The cash outflow associated with the acquisition of patient rights.
PaymentsToAcquireWebsiteDevelopment	0001213900-16-018031	1	0	monetary	D	C	Payments To Acquire Website Development	The cash outflow associated with the acquisition of website production cost.
RevenueShareExpense	0001213900-16-018031	1	0	monetary	D	D	Revenue Share Expense	It represents about revenue share expense.
RevenueSharePayableCurrent	0001213900-16-018031	1	0	monetary	I	C	Revenue Share Payable Current	Aggregate carrying value as of the balance sheet date of the liabilities for revenue share payable within one year (or the normal operating cycle, if longer).
StockOptionsIssuedForServices	0001213900-16-018031	1	0	monetary	D	D	Stock Options Issued For Services	Fair value of stock option as payment for services rendered .
StockPayable	0001213900-16-018031	1	0	monetary	I	C	Stock Payable	Stock payable.
AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities	0001178913-16-006784	1	0	monetary	D	D	Accretion of discount, amortization of premium and changes in accrued interest of marketable securities	Amortization of discount and premium and changes in accrued interest from marketable securities.
ExerciseOfOptionsByEmployeesAndNonemployeeConsultantsShares	0001178913-16-006784	1	0	shares	D		Exercise of options by employees and non-employee consultants, shares	Number of shares issued from exercise of options by employees and non-employee consultants.
ExerciseOfOptionsByEmployeesAndNonemployeeConsultantsValue	0001178913-16-006784	1	0	monetary	D	C	Exercise of options by employees and non-employee consultants	Value of options exercised by employees and non-employee consultants.
ExerciseOfOptionsByEmployeesShares	0001178913-16-006784	1	0	shares	D		Exercise of options by employees, shares	Number of shares issued from exercise of options by employees.
ExerciseOfOptionsByEmployeesValue	0001178913-16-006784	1	0	monetary	D	C	Exercise of options by employees	Value of options exercised by employees.
GovernmentAndThirdPartyGrantsReceived	0001178913-16-006784	1	0	monetary	D	C	Less: participation by the IIA and other parties	Grants received from the government and third parties for research and development programs.
LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit	0001178913-16-006784	1	0	monetary	D	D	Linkage differences and interest on short and long-term deposits and restricted bank deposits	Linkage differences and interest on short and long term restricted lease deposit.
RepaymentOfInvestmentInLongtermDepositsAndRestrictedBankDeposits	0001178913-16-006784	1	0	monetary	D	C	RepaymentOfInvestmentInLongtermDepositsAndRestrictedBankDeposits	Repayment of (investment in) long-term deposits and restricted bank deposits.
ResearchAndDevelopmentExpensesNet	0001178913-16-006784	1	0	monetary	D	D	ResearchAndDevelopmentExpensesNet	Research and development expenses, net.
StockIssuedDuringPeriodSharesPrivatePlacement	0001178913-16-006784	1	0	shares	D		Proceeds related to issuance of common stock in a private placement, shares (Note 6a)	Represents the number of stock issued during the period under the private placement.
StockIssuedDuringPeriodValuePrivatePlacement	0001178913-16-006784	1	0	monetary	D	C	Proceeds related to issuance of common stock in a private placement (Note 6a)	Represents the equity impact of the value of private placement issued during the period.
AmortizationOfAcquisitionRelatedIntangibleAssets	0001193125-16-761640	1	0	monetary	D	D	Amortization Of Acquisition Related Intangible Assets	Amortization of acquisition related intangible assets.
InterestExpenseLesseeAssetsUnderLicenseTransferAgreement	0001193125-16-761640	1	0	monetary	D	D	Interest Expense Lessee Assets Under License Transfer Agreement	Interest Expense Lessee Assets Under License Transfer Agreement
NetBookValueOfDemonstrationInventorySold	0001193125-16-761640	1	0	monetary	D	D	Net Book Value Of Demonstration Inventory Sold	Net book value of demonstration inventory sold.
NetEffectOfAcquisitionRelatedBalanceSheetAdjustment	0001193125-16-761640	1	0	monetary	D	D	Net Effect Of Acquisition Related Balance Sheet Adjustment	Net Effect Of Acquisition Related Opening Balance Sheet Adjustment
PartsAccessoriesServiceAndRoyaltyRevenues	0001193125-16-761640	1	0	monetary	D	C	Parts Accessories Service And Royalty Revenues	Parts accessories service and royalty revenues.
ProductRevenues	0001193125-16-761640	1	0	monetary	D	C	Product Revenues	Product revenues excluding parts, accessories and service revenues.
TransferOfDemoEquipment	0001193125-16-761640	1	0	monetary	D	C	Transfer Of Demo Equipment	The amount of demonstration equipment transferred out of inventory to fixed assets for the purpose of beginning to depreciate these items.
CostOfRevenueAndOperatingExpensesNet	0001053374-16-000247	1	0	monetary	D	D	Cost of Revenue and Operating Expenses Net	Cost of revenue and operating expenses net.
AmortizationOfUnearnedStockBasedCompensation	0001193125-16-761644	1	0	monetary	D	C	Amortization Of Unearned Stock Based Compensation	Amortization Of Unearned Stock Based Compensation
CancellationOfRestrictedNonVotingStockUnitsForTaxWithholdingsOnVestedShares	0001193125-16-761644	1	0	shares	D		Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares	Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares
CancellationOfRestrictedNonVotingStockUnitsForTaxWithholdingsOnVestedSharesValue	0001193125-16-761644	1	0	monetary	D	D	Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares Value	Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares Value
CashPaidDuringPeriodForAbstract	0001193125-16-761644	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
PaymentsForDepositsForPurchaseOfProductiveAssets	0001193125-16-761644	1	0	monetary	D	C	Payments For Deposits For Purchase Of Productive Assets	Payments for deposits for purchase of productive assets.
ProceedsFromRefundOnDepositOnAircraft	0001193125-16-761644	1	0	monetary	D	D	Proceeds From Refund On Deposit On Aircraft	Proceeds from refund on deposit on aircraft.
TradeReceivableNetCurrent	0001193125-16-761644	1	0	monetary	I	D	Trade Receivable Net Current	Trade.
VotingCommonStockMember	0001193125-16-761644	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
AccumulatedDepreciationRentalAssets	0001022652-16-000122	1	0	monetary	I	C	Accumulated Depreciation, Rental Assets	Amount of accumulated depreciation for rental assets used in the normal conduct of business.
AmortizationOfInventoryFairValueAdjustment	0001022652-16-000122	1	0	monetary	D	D	Amortization Of Inventory Fair Value Adjustment	Amortization Of Inventory Fair Value Adjustment
CashPaidDuringYearAbstract	0001022652-16-000122	1	1				Cash Paid During Year [Abstract]	Cash paid during the year.
NonCashChangeInAcquisitionRelatedEscrow	0001022652-16-000122	1	0	monetary	D	C	Non-Cash Change In Acquisition-Related Escrow	Non-Cash Change In Acquisition-Related Escrow
NonCashEarnOutCompensationExpense	0001022652-16-000122	1	0	monetary	D	D	Non-Cash Earn-Out Compensation Expense	Non-Cash Earn-Out Compensation Expense
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits	0001022652-16-000122	1	0	monetary	D	D	Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units	Proceeds From Stock Option Exercises And ESPP Net Of Taxes Paid On Vested Restricted Stock Units
RentalAssetsNet	0001022652-16-000122	1	0	monetary	I	D	Rental Assets, Net	Rental Assets, Net
BorrowedFundsUnclassified	0001018399-16-000144	1	0	monetary	I	C	Borrowed Funds Unclassified	Amount of borrowings as of the balance sheet date of FHLB and other borrowings
DepositFeesAndAtmInterchangeAndFeeIncome	0001018399-16-000144	1	0	monetary	D	C	Deposit Fees and ATM Interchange and Fee Income	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. Also includes ATM interchange income and charges for use of automated teller machines or remote service units. This item does not include penalties assessed on the early withdrawal of time deposits.
IncreaseDecreaseInDebtIssuanceCosts	0001018399-16-000144	1	0	monetary	D	C	Increase Decrease In Debt Issuance Costs	Increase (Decrease) In Debt Issuance Costs
IncreaseDecreaseInInterestPayableIncludingInterestOnDepositsNet	0001018399-16-000144	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Including Interest on Deposits, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans, customer deposits or credit extended to the reporting entity.
NoninterestExpenseInvestmentAdvisoryFeesAndCustodianFees	0001018399-16-000144	1	0	monetary	D	D	Noninterest Expense Investment Advisory Fees and Custodian Fees	This element represents the company's cost incurred during the accounting period for managing the money in a fund. Also includes the custodian fees incurred during the accounting period from an agent, bank, trust company, or other organizations that hold and safeguard an individual's, mutual fund's, or investment company's assets for them. These fees are a component of noninterest expenses.
ProceedsFromStockOptionsExercisedNetOfStockSwapsAndNetOfTaxWithholding	0001018399-16-000144	1	0	monetary	D	D	Proceeds From Stock Options Exercised Net Of Stock Swaps And Net Of Tax Withholding	Proceeds From Stock Options Exercised Net Of Stock Swaps And Net Of Tax Withholding
PurchaseSaleOfInvestmentSecuritiesButNotYetSettled	0001018399-16-000144	1	0	monetary	D	C	Purchase (Sale) of Investment Securities but Not yet Settled	Future cash outflow (inflow) due to purchases (sales) of investment securities that have occurred but not yet settled.
ReclassificationAdjustmentForNetGainsIncludedInNetIncomeAbstract	0001018399-16-000144	1	1				Reclassification Adjustment for Net Gains Included in Net Income [Abstract]	Reclassification Adjustment for Net Gains Included in Net Income [Abstract]
StockIssuedDuringPeriodandRequisiteServicePeriodRecognitionValueSharebasedCompensation.AdjustedNetSharesSettledEmployeeTaxWithholding	0001018399-16-000144	1	0	monetary	D	C	Stock Issued During Period and Requisite Service Period Recognition, Value, Share-based Compensation. Adjusted Net Shares Settled, Employee Tax Withholding	Stock Issued During Period and Requisite Service Period Recognition, Value, Share-based Compensation. Adjusted Net Shares Settled, Employee Tax Withholding
StockIssuedDuringPeriodValueStockOptionsExercisedNetofStockSwapsandNetofEmployeeTaxWithholding	0001018399-16-000144	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Stock Swaps and Net of Employee Tax Withholding	Stock Issued During Period, Value, Stock Options Exercised, Net of Stock Swaps and Net of Employee Tax Withholding
TechnologyAndTelecommunicationsExpense	0001018399-16-000144	1	0	monetary	D	D	Technology and Telecommunications Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This element also includes the data processing expenses.
AccruedPriceProtectionLiability	0001288469-16-000095	1	0	monetary	I	C	Accrued Price Protection Liability	Accrued price protection liability.
Cashornoncashconsiderationgiveninatransactionrelatedtoretentionandorperformancebasedcompensation	0001288469-16-000095	1	0	monetary	D	C	Cash or noncash consideration given in a transaction related to retention and/or performance based compensation	Cash or noncash consideration given in a transaction related to retention and/or performance based compensation.
DeferredRevenueAndDeferredProfit	0001288469-16-000095	1	0	monetary	I	C	Deferred Revenue And Deferred Profit	The carrying amount of consideration received or receivable as of the balance sheet date, net of associated deferred costs, that were not recognized as income in conformity with GAAP and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueandDeferredProfits	0001288469-16-000095	1	0	monetary	D	D	Deferred Revenue and Deferred Profits	The increase (decrease) during the reporting period in the liability reflecting estimated income to be earned from product shipments to distributors.
IncreaseDecreaseinAccruedPriceProtectionLiability	0001288469-16-000095	1	0	monetary	D	D	Increase (Decrease) in Accrued Price Protection Liability	The increase (decrease) during the reporting period in accrued price protection liability.
NetGainLossAttributableToContingentConsideration	0001288469-16-000095	1	0	monetary	D	C	Net Gain (Loss) Attributable To Contingent Consideration	Net Gain (Loss) Attributable to Contingent Consideration
ComprehensiveIncomeLossAvailableToCommonStockholders	0001484504-16-000103	1	0	monetary	D	C	Comprehensive Income Loss Available To Common Stockholders	Comprehensive Income Loss Available To Common Stockholders
AmortizationOfIntangibleAssetsIncludingAmountAttributableToDiscontinuedOperations	0001193125-16-761647	1	0	monetary	D	D	Amortization Of Intangible Assets Including Amount Attributable To Discontinued Operations	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AsAcquiredMember	0001193125-16-761647	1	1	member			As Acquired [Member]	As Acquired [Member]
BankcardOtherIncome	0001193125-16-761647	1	0	monetary	D	C	Bankcard Other Income	Bankcard Other Income
BrokerageManagementFeesAndCommissions	0001193125-16-761647	1	0	monetary	D	C	Brokerage management fees and commissions	Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers. Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsLoansReceivable	0001193125-16-761647	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Loans Receivable	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Loans Receivable
CashDividendsDeclaredAbstract	0001193125-16-761647	1	1				Cash Dividends Declared [Abstract]	Cash Dividends Declared Abstract
CommonStockAbstract	0001193125-16-761647	1	1				Common Stock [Abstract]	Common Stock [Abstract]
CommonStockIssuedAbstract	0001193125-16-761647	1	1				Common Stock Issued [Abstract]	Common Stock Issued [Abstract]
ComputerSoftware	0001193125-16-761647	1	0	monetary	D	D	Computer Software	Costs incurred to purchase computer software, including maintenance contracts associated with the purchased software and also amortization expense associated with internally developed software.
ContractEmploymentAndOutsourcingExpense	0001193125-16-761647	1	0	monetary	D	D	Contract Employment And Outsourcing Expense	Costs incurred related to payments for services rendered by non-employee temporary staff and outsourcing expenses.
ControllingInterestMember	0001193125-16-761647	1	1	member			Controlling Interest [Member]	Controlling interest
DebtSecuritiesGainsLossesNet	0001193125-16-761647	1	0	monetary	D	C	Debt Securities Gains Losses Net	
DeferredIncomeTaxExpenseBenefitIncludingAmountAttributableToDiscontinuedOperations	0001193125-16-761647	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Amount Attributable To Discontinued Operations	Deferred income tax expense benefit including amount attributable to discontinued operations.
DepositTransactionsAndCashManagement	0001193125-16-761647	1	0	monetary	D	C	Deposit Transactions And Cash Management	Deposit transactions and cash management.
DepreciationPremisesAndEquipmentIncludingAmountAttributableToDiscontinuedOperations	0001193125-16-761647	1	0	monetary	D	D	Depreciation Premises And Equipment Including Amount Attributable To Discontinued Operations	The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.
EquitySecuritiesGainsLossesNet	0001193125-16-761647	1	0	monetary	D	C	Equity Securities Gains Losses Net	The difference between the carrying value and the sale price of equity securities. The element includes investments in which the entity holds a small ownership stake and cannot exert significant influence. May also include other-than-temporary impairments of cost method investments or changes in the fair value of venture capital investments.
FairValueAdjustmentToForeclosedRealEstate	0001193125-16-761647	1	0	monetary	D	D	Fair Value Adjustment To Foreclosed Real Estate	The change in the estimated fair value of foreclosed real estate. Real estate acquired by foreclosure is carried at the lower of the outstanding loan amount or estimated fair value less estimated costs to sell the real estate. Estimated fair value is determined using appraised values with subsequent adjustments for deterioration in values that are not reflected in the most recent appraisal.
FinancingReceivablesByTypeAxis	0001193125-16-761647	1	1				Financing Receivables by Type [Axis]	Financing Receivables by Type [Axis]
FinancingReceivablesByTypeDomain	0001193125-16-761647	1	1	member			Financing Receivables By Type [Domain]	Financing Receivables by Type [Domain]
FixedIncome	0001193125-16-761647	1	0	monetary	D	C	Fixed income	The major component of revenue in this line item is generated from the purchase and sale of securities as both principal and agent, and from other fee sources including loan sales, portfolio advisory, and derivative sales.
GeCapitalMember	0001193125-16-761647	1	1	member			GE Capital Member [Member]	
IncreaseDecreaseInFixedIncomePayables	0001193125-16-761647	1	0	monetary	D	D	Increase (decrease) in Fixed Income Payables	The net change during the reporting period in payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInFixedIncomeReceivables	0001193125-16-761647	1	0	monetary	D	C	Increase (decrease) in Fixed Income Receivables	The net change during the reporting period in receivables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
InterestOnDepositsAbstract	0001193125-16-761647	1	1				Interest On Deposits [Abstract]	Interest On Deposits [Abstract]
LoansHeldForSaleMember	0001193125-16-761647	1	1	member			Loans Held For Sale [Member]	Loans Held for Sale [Member]
LossesFromLitigationAndRegulatoryMatters	0001193125-16-761647	1	0	monetary	D	D	Losses From Litigation And Regulatory Matters	The aggregate expense charged against earnings for losses related to litigation and regulatory matters. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NetIncreaseDecreaseInFinancingActivitiesAbstract	0001193125-16-761647	1	1				Net Increase Decrease in Financing Activities [Abstract]	Net Increase Decrease In Financing Activities.
NetIncreaseDecreaseInInvestingActivitiesAbstract	0001193125-16-761647	1	1				Net Increase Decrease in Investing Activities [Abstract]	Net Increase Decrease In Investing Activities.
NetIncreaseDecreaseInOperatingActivitiesPayablesAbstract	0001193125-16-761647	1	1				Net Increase Decrease in Operating Activities Payables [Abstract]	Net Increase Decrease In Operating Activities Payables
NetIncreaseDecreaseInOperatingActivitiesReceivablesAbstract	0001193125-16-761647	1	1				Net Increase Decrease in Operating Activities Receivables [Abstract]	Net Increase Decrease In Operating Activities Receivables.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001193125-16-761647	1	1				Other Comprehensive Income Loss, Net Of Tax [Abstract]	Other Comprehensive Income Loss, Net Of Tax [Abstract]
OtherIncomeOtherServiceRevenue	0001193125-16-761647	1	0	monetary	D	C	Other Income Other Service Revenue	Other Income Other Service Revenue
OtherInterestBearingDeposits	0001193125-16-761647	1	0	monetary	I	C	Other interest-bearing deposits	All other interest-bearing deposit liabilities excluding savings and time deposits.
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquistionRelatedPurchases	0001193125-16-761647	1	0	monetary	D	C	Payments to Acquire Property Plant And Equipment Excluding Acquisition Purchases	
RepurchaseAndForeclosureProvision	0001193125-16-761647	1	0	monetary	D	D	Repurchase And Foreclosure Provision	The charge taken to recognize estimated inherent losses to repurchase loans previously sold or securitized.
SalesAndPurchasesOfPremisesAndEquipmentAbstract	0001193125-16-761647	1	1				Sales and Purchases of Premises and Equipment [Abstract]	Sales And Purchases of Premises And Equipment.
SecuritizationRetainedInterestsClassifiedAsTradingSecurities	0001193125-16-761647	1	0	monetary	D	C	Securitization retained interests classified as trading securities	Cash flows related to retained interests from securitizations that are classified as trading securities on the balance sheet.
StockRepurchaseAuthorizationMember	0001193125-16-761647	1	1	member			Stock Repurchase Authorization [Member]	Stock Repurchase Authorization [Member]
TransferFromLoansToRealEstateAcquiredByForeclosure	0001193125-16-761647	1	0	monetary	D	C	Transfer From Loans To Real Estate Acquired By Foreclosure	Transfer from loans to other real estate owned.
DepreciationOnPropertyAndEquipmentAndEquipmentOnOperatingLeases	0001558370-16-009505	1	0	monetary	D	D	Depreciation on Property and Equipment and Equipment on Operating Leases	Represents the amount of depreciation related to property, plant and equipment that has been recognized in the income statement and the total depreciation charge recorded for property subject to or held for lease.
IncreaseDecreaseInOtherAssetsAndEquipmentHeldForSale	0001558370-16-009505	1	0	monetary	D	C	Increase (Decrease) in Other Assets and Equipment Held For Sale	Represents the increase (decrease) during the reporting period in the value of other assets not separately disclosed in the statement of cash flows and the increase (decrease) during the period in book value of long-lived equipments that the reporting entity plans to sell within one year.
InterestExpenseToThirdParties	0001558370-16-009505	1	0	monetary	D	D	Interest Expense to Third Parties	Represents the interest expenses on debt from third parties during the period.
InterestIncomeOnRetailReceivablesAndFinanceLeases	0001558370-16-009505	1	0	monetary	D	C	Interest Income on Retail Receivables and Finance Leases	Represents the interest income from retail financing for the purchase or lease of new and used equipment and interest income from wholesale financing to dealers. Wholesale financing consists primarily of floorplan financing as well as financing equipment used in dealer-owned rental yards, parts inventory and working capital needs.
InterestIncomeOnWholesaleNotes	0001558370-16-009505	1	0	monetary	D	C	Interest Income on Wholesale Notes	Represents the interest income earned from wholesale notes during the period.
PaymentsOfDividendsSubsidiaryPreferredStockAndPreferenceStock	0001558370-16-009505	1	0	monetary	D	C	Payments of Dividends, Subsidiary, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of a subsidiary.
RedemptionOfPreferredStockOfSubsidiary	0001558370-16-009505	1	0	monetary	D	C	Redemption Of Preferred Stock Of Subsidiary	Amount of cash outflow for the redemption of preferred stock of a subsidiary.
AcquisitionAndOperatingExpenses	0000874977-16-000234	1	0	monetary	D	D	Acquisition And Operating Expenses	Acquisition expenses including the amortization of deferred acquisition costs (DAC) and general and administrative expenses.
DeferredPolicyAcquisitionsCostsfromAffiliates	0000874977-16-000234	1	0	monetary	I	D	Deferred Policy Acquisitions Costs from Affiliates	Net deferred policy acquisition costs
IncreaseDecreaseInAccruedInvestmentIncomeAndOtherAssets	0000874977-16-000234	1	0	monetary	D	C	Increase Decrease In Accrued Investment Income And Other Assets	Increase decrease in accrued investment income and other assets.
IncreaseDecreaseInReinsuranceRecoverableAndPrepaidReinsurancePremiums	0000874977-16-000234	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverable And Prepaid Reinsurance Premiums	Increase decrease in reinsurance recoverable and prepaid reinsurance premiums.
IncreaseDecreaseinUnearnedPremiumTransferRelatedtotheHomeownersQuotaShareArrangement	0000874977-16-000234	1	0	monetary	D	D	Increase (Decrease) in Unearned Premium Transfer Related to the Homeowners Quota Share Arrangement	Increase (Decrease) in Unearned Premium Transfer Related to the Homeowners Quota Share Arrangement
IncurredClaimPropertyCasualtyAndLiabilityToAffiliates	0000874977-16-000234	1	0	monetary	D	C	Incurred Claim Property Casualty And Liability To Affiliates	Incurred claim property casualty and liability to affiliates.
InterestExpenseDebtToAffiliates	0000874977-16-000234	1	0	monetary	D	D	Interest Expense Debt To Affiliates	Interest expense debt to affiliates.
InterestPaidToAffiliates	0000874977-16-000234	1	0	monetary	D	D	Interest Paid To Affiliates	Interest paid to affiliates.
LossesAndLossExpensesPayableFromAffiliate	0000874977-16-000234	1	0	monetary	I	D	Losses And Loss Expenses Payable From Affiliate	Losses and loss expenses payable from affiliate.
NetAccumulatedOtherComprehensiveIncome	0000874977-16-000234	1	0	monetary	I	C	Net Accumulated Other Comprehensive Income	Net Accumulated Other Comprehensive Income ceded to affiliates
NetAcquisitionandOperatingExpenses	0000874977-16-000234	1	0	monetary	D	D	Net Acquisition and Operating Expenses	Net Acquisition and Operating Expenses
NetInvestmentIncomeFromAffiliates	0000874977-16-000234	1	0	monetary	D	D	Net Investment Income From Affiliates	Net investment income, affiliates.
NetOtherLiabilitiesfromAffiliates	0000874977-16-000234	1	0	monetary	I	C	Net Other Liabilities from Affiliates	Net Other Liabilities from Affiliates after Pooling
NetPostretirementandPensionBenefits	0000874977-16-000234	1	0	monetary	I	C	Net Postretirement and Pension Benefits	Net Postretirement and Pension Benefits Ceded to Affiliates
NetUnrealizedHoldingGainsOnInvestmentsAbstract	0000874977-16-000234	1	1				Net Unrealized Holding Gains On Investments [Abstract]	Net unrealized holding gains on investments.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetActuarialLossBeforeTax	0000874977-16-000234	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Actuarial Loss Before Tax	Other comprehensive income reclassification of defined benefit plan net actuarial loss before tax.
OtherInvestedAssetsAvailableForSaleAtCost	0000874977-16-000234	1	0	monetary	I	D	Other Invested Assets Available For Sale At Cost	Other invested assets available for sale at cost.
PaymentsToAcquireTreasuryStock	0000874977-16-000234	1	0	monetary	D	C	Payments To Acquire Treasury Stock	Payments to acquire treasury stock.
PremiumsEarnedNetPropertyAndCasualtyToAffiliates	0000874977-16-000234	1	0	monetary	D	D	Premiums Earned Net Property And Casualty To Affiliates	Premiums earned net property and casualty to affiliates.
ReclassificationAdjustmentsForAmortizationToNetIncomeAbstract	0000874977-16-000234	1	1				Reclassification Adjustments For Amortization To Net Income [Abstract]	Reclassification adjustments for amortization to net income.
UnearnedPremiumsFromAffiliates	0000874977-16-000234	1	0	monetary	I	C	Unearned Premiums From Affiliates	Unearned Premiums From Affiliates
BioReferenceMember	0000944809-16-000028	1	1	member			Bio-Reference [Member]	Bio-Reference [Member]
CollaborativeArrangementGrantRepaymentExpense	0000944809-16-000028	1	0	monetary	D	D	Collaborative Arrangement, Grant Repayment Expense	Collaborative Arrangement, Grant Repayment Expense
CommonStockWarrantsNetExercised	0000944809-16-000028	1	0	monetary	D	D	Common Stock Warrants Net Exercised	Common stock warrants net exercised.
ConversionofSeniorNotesMember	0000944809-16-000028	1	1	member			Conversion of Senior Notes [Member]	Conversion of Senior Notes [Member]
EirGenPharmaLimitedMember	0000944809-16-000028	1	1	member			EirGen Pharma Limited [Member]	EirGen Pharma Limited [Member]
IncomeLossfromContinuingOperationsBeforeInvestmentsinInvesteesExtraordinaryItemsNoncontrollingInterestNetofTax	0000944809-16-000028	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Before Investments in Investees, Extraordinary Items, Noncontrolling Interest, Net of Tax	Gain (loss) from continuing operations before investment losses.
IncreaseDecreaseinForeignCurrencyMeasurement	0000944809-16-000028	1	0	monetary	D	D	Increase (Decrease) in Foreign Currency Measurement	Increase (Decrease) in Foreign Currency Measurement
InterestExpenseNonoperating	0000944809-16-000028	1	0	monetary	D	D	Interest Expense, Nonoperating	Interest Expense, Nonoperating
InterestIncomeNonoperating	0000944809-16-000028	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
NotesDueFebruary12033Member	0000944809-16-000028	1	1	member			Notes Due February 1, 2033 [Member]	Notes Due February 1, 2033 [Member]
OPKOHealthEuropeMember	0000944809-16-000028	1	1	member			OPKO Health Europe [Member]	OPKO Health Europe [Member]
OPKORenalMember	0000944809-16-000028	1	1	member			OPKO Renal [Member]	OPKO Renal [Member]
RevenueFromReceiptOfEquity	0000944809-16-000028	1	0	monetary	D	C	Revenue From Receipt of Equity	Revenue from receipt of equity.
RevenueFromTransferOfIntellectualProperty	0000944809-16-000028	1	0	monetary	D	C	Revenue From Transfer Of Intellectual Property	Revenue From Transfer Of Intellectual Property
SharesIssuedintheConversionofStockandDebtInstrumentsAbstract	0000944809-16-000028	1	1				Shares Issued in the Conversion of Stock and Debt Instruments [Abstract]	Shares Issued in the Conversion of Stock and Debt Instruments [Abstract]
StockIssuedDuringPeriodSharesAcquisitionAbstract	0000944809-16-000028	1	1				Stock Issued During Period Shares Acquisition [Abstract]	Stock Issued During Period Shares Acquisition [Abstract]
TransitionTherapeuticsInc.Member	0000944809-16-000028	1	1	member			Transition Therapeutics, Inc. [Member]	Transition Therapeutics, Inc. [Member]
XeneticBiosciencesInc.Member	0000944809-16-000028	1	1	member			Xenetic Biosciences, Inc. [Member]	Xenetic Biosciences, Inc. [Member]
DividendIncomeFederalHomeLoanBank	0000939057-16-001075	1	0	monetary	D	C	Dividend Income, Federal Home Loan Bank	Dividend Income, Federal Home Loan Bank
EmployeeStockOwnershipPlanESOPAllocationofSharesCompensationExpense	0000939057-16-001075	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Allocation of Shares, Compensation Expense	Employee Stock Ownership Plan (ESOP), Allocation of Shares, Compensation Expense
ForeclosedLoansTransfertoRealEstateOwnedandRepossessedAssets	0000939057-16-001075	1	0	monetary	D	D	Foreclosed Loans, Transfer to Real Estate Owned and Repossessed Assets	Foreclosed Loans, Transfer to Real Estate Owned and Repossessed Assets
GainLossonSaleofRealEstateOwnedandRepossessedAssets	0000939057-16-001075	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate Owned and Repossessed Assets	Gain (Loss) on Sale of Real Estate Owned and Repossessed Assets
OccupancyandEquipmentCosts	0000939057-16-001075	1	0	monetary	D	D	Occupancy and Equipment Costs	Occupancy and Equipment Costs
ProceedsfromSaleofRealEstateOwnedandRepossessedAssets	0000939057-16-001075	1	0	monetary	D	D	Proceeds from Sale of Real Estate Owned and Repossessed Assets	Proceeds from Sale of Real Estate Owned and Repossessed Assets
RealEstateOwnedandForeclosedRealEstateIncomeExpenseNet	0000939057-16-001075	1	0	monetary	D	D	Real Estate Owned and Foreclosed Real Estate Income (Expense), Net	Real Estate Owned and Foreclosed Real Estate Income (Expense), Net
RegulatoryFeesandStateTaxExpense	0000939057-16-001075	1	0	monetary	D	D	Regulatory Fees and State Tax Expense	Regulatory Fees and State Tax Expense
ServiceFeesLoanandDepositorAccounts	0000939057-16-001075	1	0	monetary	D	C	Service Fees, Loan and Depositor Accounts	Service Fees, Loan and Depositor Accounts
SupplementCashFlowInformationCashPaidDuringTheYearAbstract	0000939057-16-001075	1	1				Supplement Cash Flow Information, Cash Paid During The Year [Abstract]	Supplement Cash Flow Information, Cash Paid During The Year [Abstract]
SuppliesPostageandTelephoneExpenseTotal	0000939057-16-001075	1	0	monetary	D	D	Supplies, Postage, and Telephone Expense, Total	Supplies, Postage, and Telephone Expense, Total
UnearnedEmployeeStockOwnershipPlanSharesMember	0000939057-16-001075	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned Employee Stock Ownership Plan Shares [Member]
WriteDownonRealEstateOwnedandRepossessedAssets	0000939057-16-001075	1	0	monetary	D	D	Write-Down on Real Estate Owned and Repossessed Assets	Write-Down on Real Estate Owned and Repossessed Assets
AggregateAmountOfCertificatesOfDeposit	0000091576-16-000005	1	0	monetary	I	C	Aggregate Amount Of Certificates Of Deposit	Aggregate amount of certificates of deposit.
BankingServicesIncome	0000091576-16-000005	1	0	monetary	D	C	Banking Services Income	Banking services income.
FdicReimbursementsPaymentsNetOfExpenses	0000091576-16-000005	1	0	monetary	D	D	Fdic Reimbursements Payments Net Of Expenses	FDIC reimbursements payments net of expenses.
GainsLossesOnLeasedEquipment	0000091576-16-000005	1	0	monetary	D	C	Gains Losses On Leased Equipment	Gains on leased equipment.
IncomeLossFromContinuingOperationsAttributableToCommonsShareholdersPerBasicShare	0000091576-16-000005	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Commons Shareholders Per Basic Share	The amount of income (loss) from continuing operations after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) per each share of common stock outstanding during the reporting period.
IncomeLossFromContinuingOperationsAttributableToKeyCommonShareholders	0000091576-16-000005	1	0	monetary	D	C	Income Loss From Continuing Operations Attributable To Key Common Shareholders	Income (loss) from continuing operations after adjustments for noncontrolling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
IncomeLossFromContinuingOperationsAttributableToKeyCommonsShareholdersPerDilutedShare	0000091576-16-000005	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Key Commons Shareholders Per Diluted Share	The amount of income (loss) from continuing operations after adjustments for income (loss) attributable to non-controlling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) available to each share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period.
LoanSecuritizationTrustVies	0000091576-16-000005	1	0	monetary	I	D	Loan Securitization Trust VIEs	Loans in portfolio.
LoanSecuritizationTrustViesHeldForSaleFairValue	0000091576-16-000005	1	0	monetary	I	D	Loan Securitization Trust Vies Held For Sale Fair Value	Loan securitization trust vies held for sale fair value.
NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers	0000091576-16-000005	1	0	monetary	D	C	Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers	The net change in the total loans, excluding acquisitions, sales and transfers.
NetIncreaseDecreaseInShortTermInvestments	0000091576-16-000005	1	0	monetary	D	C	Net Increase Decrease In Short Term Investments	Net increase decrease in short term investments.
OperatingLeaseIncomeAndOtherLeasingGains	0000091576-16-000005	1	0	monetary	D	C	Operating Lease Income And Other Leasing Gains	Operating lease income and other leasing gains.
OriginationsOfLoansHeldForSaleNetOfRepayments	0000091576-16-000005	1	0	monetary	D	C	Originations Of Loans Held For Sale Net Of Repayments	Originations of loans held for sale net of repayments.
ReductionOfSecuredBorrowingAndRelatedCollateral	0000091576-16-000005	1	0	monetary	D	C	Reduction Of Secured Borrowing And Related Collateral	Reduction of secured borrowing and related collateral.
DeferredRevenueServicesCurrent	0000926326-16-000077	1	0	monetary	I	C	Deferred Revenue, Services, Current	Deferred Revenue, Services, Current
DeferredRevenueServicesNoncurrent	0000926326-16-000077	1	0	monetary	I	C	Deferred Revenue, Services, Noncurrent	Deferred Revenue, Services, Noncurrent
EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions	0000926326-16-000077	1	0	monetary	D	D	Employee Service Share-based Compensation, Income Tax Benefit Realized from Exercise of Stock Options	Employee Service Share-based Compensation, Income Tax Benefit Realized from Exercise of Stock Options
PaymentsForContingentConsideration	0000926326-16-000077	1	0	monetary	D	C	Payments For Contingent Consideration	Payments For Contingent Consideration
PaymentsforSoftwareForExternalUse	0000926326-16-000077	1	0	monetary	D	C	Payments for Software, For External Use	Payments for Software, For External Use
PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware	0000926326-16-000077	1	0	monetary	D	C	Payments to Acquire Property, Plant and Equipment, Excluding Payments for Software and External Use Software	Payments to Acquire Property, Plant and Equipment, Excluding Payments for Software and External Use Software
CollectionAndProblemLoan	0000826154-16-000175	1	0	monetary	D	D	Collection And Problem Loan	Expenses incurred associated with the collection of problem loans.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0000826154-16-000175	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable And Other Liabilities	Increase Decrease In Accrued Interest Payable And Other Liabilities
RealEstateOwnedExpenses	0000826154-16-000175	1	0	monetary	D	D	Real Estate Owned Expenses	Expenses incurred associated with other real estate owned.
WriteDownOfOtherRealEstateOwned	0000826154-16-000175	1	0	monetary	D	D	Write Down Of Other Real Estate Owned	Write-Down of other real estate owned.
CoreDepositIntangibleAssetNet	0001558370-16-009507	1	0	monetary	I	D	Core Deposit Intangible Asset, Net	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds, net of accumulated amortization.
FairValueAdjustmentAccretionOfAcquisitionRelatedFairValueAdjustments	0001558370-16-009507	1	0	monetary	D	C	Fair Value Adjustment, Accretion of Acquisition Related Fair Value Adjustments	Amount of expense (income) related to accretion of adjustment to fair value of acquisition related assets and liabilities.
IncreaseDecreaseInDepositsExcludingTimeDeposits	0001558370-16-009507	1	0	monetary	D	D	Increase Decrease in Deposits Excluding Time Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances, excluding time deposits.
InterestIncomeMoneyMarketDepositsAndFederalFundsSold	0001558370-16-009507	1	0	monetary	D	C	Interest Income Money Market Deposits and Federal Funds Sold	Interest earned on funds deposited in US domestic money market accounts and federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestIncomeSecuritiesCorporateDebtOperatingAndOtherInterestAndDividendIncome	0001558370-16-009507	1	0	monetary	D	C	Interest Income Securities Corporate Debt Operating and Other Interest and Dividend Income	Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities. Also includes all other interest income, net of discount accretion and premium amortization, and dividend income.
InterestIncomeStateAndMunicipalObligationsOperatingTaxable	0001558370-16-009507	1	0	monetary	D	C	Interest Income, State and Municipal Obligations, Operating, Taxable	Taxable interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeStateAndMunicipalObligationsOperatingTaxExempt	0001558370-16-009507	1	0	monetary	D	C	Interest Income, State and Municipal Obligations, Operating, Tax Exempt	Tax exempt interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
ProceedsFromSaleOfCostMethodInvestments	0001558370-16-009507	1	0	monetary	D	D	Proceeds from Sale of Cost Method Investments	The net cash flow associated with the redemptions and issuance of cost-method investments.
ProvisionForLossOnIndemnification	0001558370-16-009507	1	0	monetary	D	D	Provision for Loss on Indemnification	Amount of expense related to estimated loss for indemnifications.
InventoryTransfersToFixedAssetsAndServiceInventory	0000949158-16-000057	1	0	monetary	D	D	Inventory Transfers to Fixed Assets and Service Inventory	Inventory transfers to fixed assets and service inventory.
AdjustmentsToAdditionalPaidInCapitalRelatedPartyCapitalContributions	0001549756-16-000062	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Related Party Capital Contributions	Adjustments to additional paid-in capital due to related party capital contributions during the period.
ShareAmountMember	0001549756-16-000062	1	1	member			Share Amount [Member]	The shareholders' ownership share in the equity of the reporting entity.
StockIssuedDuringPeriodValueAcquisitionsNet	0001549756-16-000062	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Net	Value of stock issed pursuant to acquisitions during the period, net of stock issuance costs.
VotingCommonStockSharesIssued	0001549756-16-000062	1	0	shares	I		Voting Common Stock Shares Issued	The number of voting shares issued by the company to shareholders.
VotingCommonStockSharesOutstanding	0001549756-16-000062	1	0	shares	I		Voting Common Stock Shares Outstanding	The number of voting shares outstanding by the company to shareholders.
VotingCommonStockValue	0001549756-16-000062	1	0	monetary	I	C	Voting Common Stock Value	Value of voting shares held by shareholders.
DueFromManagers	0001185185-16-005663	1	0	monetary	I	D	Due from third party managers, net	Represents amount due from third party hotel managers, including owner's distribution of property operating cash flow and working capital.
IncreaseDecreaseInDueFromThirdPartyManagers	0001185185-16-005663	1	0	monetary	D	C	IncreaseDecreaseInDueFromThirdPartyManagers	The net change during the reporting period in the amount due relating to owner's distribution of property operating cash flow from the hotel managers.
TransactionCosts	0001185185-16-005663	1	0	monetary	D	D	Transaction costs	Acquisition and merger related costs incurred to effect a business combination and other strategic related costs, including listing on a national securities exchange (including finder's fees, advisory, legal, accounting, valuation, proposed costs to settle associated litigation and other costs), which have been expensed during the period.
Distributionsoutofperiodadjustmentnonmaterial	0001373670-16-000079	1	0	monetary	D	C	distributionsoutofperiodadjustmentnonmaterial	Non-material distributions out-of-period adjustment
IncreaseDecreaseInInventoriesNotOwned	0001373670-16-000079	1	0	monetary	D	D	Increase Decrease In Inventories Not Owned	Increase (decrease) in consolidated inventories not owned.
LandunderPurchaseOptionsRecordedObligation	0001373670-16-000079	1	0	monetary	I	C	Land under Purchase Options, Recorded Obligation	Obligations related to land not owned under option agreements for cash received related to the sale of inventory that did not qualify as a sale under the current accounting standards.
ProceedsFromEquityIssuanceNetOfIssuanceCosts	0001373670-16-000079	1	0	monetary	D	D	ProceedsFromEquityIssuanceNetOfIssuanceCosts	Represents the cash inflow associated with the amount received from the entity's equity offering of stock to the public, net of issuance costs.
AcquisitionofPropertyandEquipmentThroughCapitalLeases	0001650729-16-000014	1	0	monetary	D	D	Acquisition of Property and Equipment Through Capital Leases	Acquisition of Property and Equipment Through Capital Leases
AmortizationofSoftwareandIntangibleAssets	0001650729-16-000014	1	0	monetary	D	D	Amortization of Software and Intangible Assets	Amortization of Software and Intangible Assets
TemporaryEquityBeneficialConversionFeature	0001650729-16-000014	1	0	monetary	D	D	Temporary Equity, Beneficial Conversion Feature	Temporary Equity, Beneficial Conversion Feature
ChangesInAssetsHeldInRestriction	0001193125-16-761668	1	0	monetary	D	C	Changes In Assets Held In Restriction	Assets designated for a specific purpose and not available for immediate and general use by an organization.
AccruedAndOtherLiabilitiesCurrent	0001558370-16-009512	1	0	monetary	I	C	Accrued And Other Liabilities Current	Accrued and other liabilities current.
PaymentsForAcquisitionHoldback	0001558370-16-009512	1	0	monetary	D	C	Payments for Acquisition Holdback	The cash outflow associated with payments for acquisition holdback.
ProceedsReceivedFromDispositionContingentConsideration	0001558370-16-009512	1	0	monetary	D	D	Proceeds Received From Disposition Of Contingent Consideration Liability	The cash inflow associated with the amount received from the disposition of a contingent consideration liability.
CostOfSalesBeforeSpecialCharges	0000203077-16-000022	1	0	monetary	D	D	Cost of sales before special charges	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to cost of sales expenses that are infrequent in occurrence or unusual in nature.
InterestIncome	0000203077-16-000022	1	0	monetary	D	C	Interest Income	Represents the portion of interest earned during the period from securities.
OtherExpenseNet	0000203077-16-000022	1	0	monetary	D	D	Other Expense, Net	The net amount of total non-operating expense, net which includes interest income on investment or debt securities, interest expense on debt securities and other income and expense amounts, including: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
Paymentofcontingentconsiderationfinancingactivities	0000203077-16-000022	1	0	monetary	D	C	Payment of contingent consideration, financing activities	Payment of contingent consideration, financing activities
SpecialCharges	0000203077-16-000022	1	0	monetary	D	D	Special charges	The aggregate amount of nonrecurring cost of sales expenses that are infrequent in occurrence or unusual in nature. Such nonrecurring cost of sale expenses can include restructuring charges, impairment charges, contract termination costs, inventory write-downs and other manufacturing equipment and/or facility write-downs.
WeightedAverageSharesOutstanding	0000203077-16-000022	1	1				Weighted average shares outstanding:	Weighted average shares outstanding
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001564590-16-027950	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties Current	Accounts payable and accrued liabilities related parties current.
ConversionOfConvertibleNoteRelatedPartyAccruedInterestToCommonStock	0001564590-16-027950	1	0	monetary	D	C	Conversion Of Convertible Note Related Party Accrued Interest To Common Stock	Conversion of convertible note related party accrued interest to common stock.
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001564590-16-027950	1	0	monetary	D	C	Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock	Conversion of convertible notes payable and accrued interest to common stock.
GeneralAndAdministrativeExpenseExcludingRelatedPartyTransactions	0001564590-16-027950	1	0	monetary	D	D	General And Administrative Expense Excluding Related Party Transactions	General and administrative expense excluding related party transactions.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingRelatedPartyTransactions	0001564590-16-027950	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Expenses Excluding Related Party Transactions	Increase decrease in accounts payable and accrued expenses excluding related party transactions.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001564590-16-027950	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Expenses Related Party	Increase decrease in accounts payable and accrued expenses related party.
InterestExpenseNonRelatedParty	0001564590-16-027950	1	0	monetary	D	D	Interest Expense Non Related Party	Interest expense - non-related party.
ManagementFeeIncomeRelatedParty	0001564590-16-027950	1	0	monetary	D	C	Management Fee Income Related Party	Management fee income related party.
NonCashInterestExpenseNonRelatedParty	0001564590-16-027950	1	0	monetary	D	D	Non Cash Interest Expense Non Related Party	Non cash interest expense, non-related party.
NonCashInterestExpenseRelatedParties	0001564590-16-027950	1	0	monetary	D	D	Non Cash Interest Expense Related Parties	Non cash interest expense, related parties.
NonCashLicenseFeeExpense	0001564590-16-027950	1	0	monetary	D	D	Non Cash License Fee Expense	Non cash license fee expense.
ProceedsFromIssuanceOfRestrictedStock	0001564590-16-027950	1	0	monetary	D	D	Proceeds From Issuance Of Restricted Stock	Proceeds from issuance of restricted stock.
RelatedPartyTransactionGeneralAndAdministrativeExpenses	0001564590-16-027950	1	0	monetary	D	D	Related Party Transaction General And Administrative Expenses	Related party transaction general and administrative expenses.
RelatedPartyTransactionResearchAndDevelopmentExpense	0001564590-16-027950	1	0	monetary	D	D	Related Party Transaction Research And Development Expense	Related party transaction research and development expense.
ResearchAndDevelopmentExpenseExcludingRelatedPartyTransactions	0001564590-16-027950	1	0	monetary	D	D	Research And Development Expense Excluding Related Party Transactions	Research and development expense excluding related party transactions.
IncreaseDecreaseLitigationLiabilities	0000931336-16-000049	1	0	monetary	D	D	Increase (Decrease) Litigation Liabilities	Increase (decrease) litigation liabilities
IntangibleAssetsAndOtherAssetsNoncurrent	0000931336-16-000049	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, net of accumulated amortization and impairment charges and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
StockIssuedDuringPeriodNetOfTaxImpactOfShareBasedCompensation	0000931336-16-000049	1	0	shares	D		Stock Issued During Period Net Of Tax Impact Of Share Based Compensation	Stock Issued During Period Net Of Tax Impact Of Share Based Compensation
StockIssuedDuringPeriodNetOfTaxImpactOfShareBasedCompensationValue	0000931336-16-000049	1	0	monetary	D	C	Stock Issued During Period Net Of Tax Impact Of Share Based Compensation Value	Stock Issued During Period Net Of Tax Impact Of Share Based Compensation Value
RevenueFromContractsAndGrants	0001104659-16-155185	1	0	monetary	D	C	Revenue from Contracts and Grants	This element represents revenue earned during the period arising from products sold or services provided under the terms of a contract. Also include revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
RevenueFromProductDevelopmentAndLicensingAgreements	0001104659-16-155185	1	0	monetary	D	C	Revenue from Product Development and Licensing Agreements	This element represents revenue from product development and licensing agreements.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001564590-16-027952	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Assets, noncurrent, excluding property, plant, and equipment.
CashPaidAbstract	0001564590-16-027952	1	1				Cash Paid [Abstract]	Cash paid.
EquityMethodInvestmentDistributionsFromContributionsToNet	0001564590-16-027952	1	0	monetary	D	D	Equity Method Investment Distributions From Contributions To Net	This item represents the net amount of cash received from/ paid to TiO2 joint venture.
MiningProperties	0001564590-16-027952	1	0	monetary	I	D	Mining Properties	Land held on which ilmenite is mined.
OtherOperatingIncomeExpenseAbstract	0001564590-16-027952	1	1				Other Operating Income Expense [Abstract]	Other operating income expense.
AccruedCompensationCurrent	0001144204-16-132071	1	0	monetary	I	C	Accrued Compensation Current	Accrued compensation current.
AmortizationOfPrepaidResearchAndDevelopmentDueToRelatedParties	0001144204-16-132071	1	0	monetary	D	D	Amortization Of Prepaid Research And Development Due To Related Parties	Amortization of prepaid research and development due to related parties.
CompensationThroughIssuanceOfStock	0001144204-16-132071	1	0	monetary	D	D	Compensation Through Issuance Of Stock	The amount which is adjusted in operating activities relating to compensation through issuance of stock.
CoreAndDevelopedTechnologyNet	0001144204-16-132071	1	0	monetary	I	D	Core And Developed Technology Net	Core and developed technology net.
FixedAssetsIncludedInAccountsPayable	0001144204-16-132071	1	0	monetary	D	C	Fixed assets included in accounts payable	The fair value of fixed assets included in accounts payable in noncash investing or financing activities.
IncreaseDecreaseInAccruedCompensation	0001144204-16-132071	1	0	monetary	D	D	Increase Decrease In Accrued Compensation	Increase decrease in accrued compensation.
PrepaidResearchAndDevelopmentRelatedParty	0001144204-16-132071	1	0	monetary	I	D	Prepaid Research And Development Related Party	Prepaid research and development related party.
PrepaidResearchAndDevelopmentRelatedPartyNoncurrent	0001144204-16-132071	1	0	monetary	I	D	Prepaid Research And Development Related Party Noncurrent	Prepaid research and development related party noncurrent.
PrimsolAccretionIncludedInAccountsPayable	0001144204-16-132071	1	0	monetary	D	C	Primsol accretion included in accounts payable	The primsol accretion amount included in accounts payable.
ProductsAndServicesRevenue	0001144204-16-132071	1	0	monetary	D	C	Products And Services Revenue	Products and services revenue.
ResearchAndDevelopmentRelatedParty	0001144204-16-132071	1	0	monetary	D	D	Research And Development Related Party	Research and development related party.
WarrantDerivativeLiabilityRelatedToIssuanceOfConvertiblePromissoryNotes	0001144204-16-132071	1	0	monetary	D	C	Warrant Derivative Liability Related To The Issuance Of The Convertible Promissory Notes	The amount of noncash represents warrant derivative liability related to the issuance of the convertible promissory notes.
IncreaseDecreaseInDeferredRent	0001474439-16-000218	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent.
InterestMakeWholeChargeandInducedConversionofConvertibleDebtExpense	0001628280-16-020930	1	0	monetary	D	D	Interest Make-Whole Charge and Induced Conversion of Convertible Debt Expense	Interest Make-Whole Charge and Induced Conversion of Convertible Debt Expense
IssuanceOfCommonStockInExchangeForConvertibleNotes	0001628280-16-020930	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Convertible Notes	Issuance of common stock in exchange for convertible notes
PaymentsRelatedtoInterestMakeWholeChargeandInducedConversionExpenseonConvertibleDebt	0001628280-16-020930	1	0	monetary	D	C	Payments Related to Interest Make-Whole Charge and Induced Conversion Expense on Convertible Debt	Payments Related to Interest Make-Whole Charge and Induced Conversion Expense on Convertible Debt
RestructuringAcquisitionAndRelatedGainsLosses	0001628280-16-020930	1	0	monetary	D	D	Restructuring Acquisition And Related Gains (Losses)	Restructuring, acquisition and related gains (losses)
AccretionOfDebtDiscountsRelatedToDebtFinancing	0001564590-16-027955	1	0	monetary	D	D	Accretion Of Debt Discounts Related To Debt Financing	Standard accretion of a debt discount for our debt facility.
AccrualForLitigationSettlementAndInsuranceRecovery	0001564590-16-027955	1	0	monetary	D	D	Accrual For Litigation Settlement And Insurance Recovery	Accrual for litigation settlement and insurance recovery.
AccruedResearchAndDevelopmentExpensesCurrent	0001564590-16-027955	1	0	monetary	I	C	Accrued Research And Development Expenses Current	Accrued research and development expenses current.
CashSettledPortionOfStockBasedCompensationExpense	0001564590-16-027955	1	0	monetary	D	D	Cash Settled Portion Of Stock Based Compensation Expense	Cash settled portion of stock based compensation expense.
IncreaseDecreaseInRestrictedCashAndOtherAssetsForOperatingActivities	0001564590-16-027955	1	0	monetary	D	C	Increase Decrease In Restricted Cash And Other Assets For Operating Activities	Increase (Decrease) In other assets and restricted cash or funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities.
SupplementalDisposalOfAssets	0001564590-16-027955	1	0	monetary	D	D	Supplemental Disposal Of Assets	Disposal of fully depreciated assets.
ChangeInUnrealizedGainLossOnDerivatives	0001437749-16-041271	1	0	monetary	D	C	Change in unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax	The change during the period in an unrealized gain (loss) on derivatives.
CostsExpensesAndOther	0000310158-16-000098	1	0	monetary	D	D	Costs Expenses And Other	Total of operating expenses and nonoperating income or expense.
GainLossesOnExtinguishmentOfDebtNoncashPortion	0000876437-16-000197	1	0	monetary	D	C	Gain (Losses) On Extinguishment Of Debt, Noncash Portion	Gain (Losses) On Extinguishment Of Debt, Noncash Portion
IncreaseDecreaseInPremiumDeficiencyReserveCashFlow	0000876437-16-000197	1	0	monetary	D	C	Increase Decrease in premium deficiency reserve, cash flow	Increase (decrease) in the present value of expected future paid losses and expenses that exceeded the present value of expected future premium to be collected and already established loss and loss adjustment expense reserves.
IncreaseDecreaseInPremiumDeficiencyReserves	0000876437-16-000197	1	0	monetary	D	C	Increase Decrease In Premium Deficiency Reserves	Increase (decrease) in the present value of expected future paid losses and expenses that exceeded the present value of expected future premium to be collected and already established loss and loss adjustment expense reserves.
IncreaseDecreaseInProfitCommissionReceivable	0000876437-16-000197	1	0	monetary	D	C	Increase Decrease in Profit Commission Receivable	The net change during the reporting period in the amount of profit commission receivable.
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses	0000876437-16-000197	1	0	monetary	D	D	Increase Decrease In Reinsurance Recoverable On Paid Losses	The net change during the reporting period in the amount of receivables currently due from reinsurers for ceded claims paid.
PaymentOfOriginalIssueDiscountConvertibleJuniorSubordinatedDebt	0000876437-16-000197	1	0	monetary	D	C	Payment Of Original Issue Discount Convertible Junior Subordinated Debt	Payment Of Original Issue Discount, Convertible Junior Subordinated Debt
PaymentOfOriginalIssueDiscountConvertibleSeniorNotes	0000876437-16-000197	1	0	monetary	D	C	Payment Of Original Issue Discount Convertible Senior Notes	Payment Of Original Issue Discount Convertible Senior Notes
PurchaseofConvertibleJuniorSubordinatedDebtEquityComponent	0000876437-16-000197	1	0	monetary	D	C	Purchase of Convertible Junior Subordinated Debt, Equity Component	Purchase of Convertible Junior Subordinated Debt, Equity Component
PurchaseofConvertibleJuniorSubordinatedDebtLiabilityComponent	0000876437-16-000197	1	0	monetary	D	C	Purchase of Convertible Junior Subordinated Debt, Liability Component	Purchase of Convertible Junior Subordinated Debt, Liability Component
StockIssuedDuringPeriodValueTreasuryStockReissuedForShareBasedCompensation	0000876437-16-000197	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued For Share Based Compensation	Stock Issued During Period, Value, Treasury Stock Reissued For Share Based Compensation
CostOfSubscriptionAndServiceRevenue	0001351285-16-000172	1	0	monetary	D	D	Cost of Subscription and Service Revenue	Represents the total cost related to subscription and other services rendered by the entity during the reporting period.
DeferredSalesCommissionCurrent	0001351285-16-000172	1	0	monetary	I	D	Deferred Sales Commission, Current	Deferred Sales Commission, Current
SubscriptionAndServiceRevenue	0001351285-16-000172	1	0	monetary	D	C	Subscription and Service, Revenue	Represents the subscription and service revenue from software applications.
Noncashtransactionsabstract	0000088948-16-000072	1	1				Noncash Transactions [Abstract]	NoncashTransactionsAbstract
Otherassetimpairmentadjustments	0000088948-16-000072	1	0	monetary	D	D	Other asset impairment adjustments	The adjustment against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
RestructuringAdjustments	0000088948-16-000072	1	0	monetary	D	D	Restructuring Adjustments	Amount charged against earnings (net of any accrual reversal) in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted.
ChangeInFairValueOfSymphonyIconIncPurchaseLiability	0001062822-16-000084	1	0	monetary	D	D	Change in fair value of Symphony Icon Inc. purchase liability	This item represents the change in fair value of the Symphony Icon, Inc. purchase liability. In connection with the acquisition of Symphony Icon, Lexicon made an initial estimate of the fair value of the liability for the associated based and contingent payments. Changes in this liability, based on the development of the programs and the time until such payments are expected to be made, are recorded in Lexicon's consolidated statements of operations.
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense	0001062822-16-000084	1	0	monetary	D	D	Stock-based compensation expense associated with general and administrative expense	Stock-based compensation expense associated with general and administrative expense.
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense	0001062822-16-000084	1	0	monetary	D	D	Stock-based compensation expense associated with research and development expense	Stock-based compensation expense included in research and development expense.
CapitalContributionsFromLoansFromRelatedPartiesDirectorsAndStockholdersConversion	0001615774-16-008065	1	0	monetary	D	C	Capital contributions from loans from related parties - directors and stockholders conversion	Refers to the amount of capital contributions from loans from related parties i.e. directors and stockholders.
Deferredincometaxbenefitexpensetotal	0001110805-16-000070	1	0	monetary	D	D	Deferred income tax (benefit) expense total	Amount of deferred income tax expense (benefit) pertaining to income (loss), which would include continuing and discontinued operations.
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations	0001110805-16-000070	1	0	monetary	D	D	Depreciation, Depletion and Amortization, From Continuing and Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes expense included in continuing and discontinued operations.
GeneralandAdministrativeExpenseExcludingRelatedParty	0001110805-16-000070	1	0	monetary	D	D	General and Administrative Expense Excluding Related Party	The sum of expenses for managing and administering the affairs of an entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line, and excludes related party expenses.
IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures	0001110805-16-000070	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Related to Capital Expenditures	The increase (decrease) in accounts payable related to capital expenditures that have been incurred but not yet paid.
OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization	0001110805-16-000070	1	0	monetary	D	D	Operating Costs and Expenses Excluding Depreciation Depletion and Amortization	Generally recurring third party and related party costs, excluding depreciation, depletion and amortization, which are associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes selling, general and administrative expense.
RelatedPartyGeneralAndAdministrativeExpense	0001110805-16-000070	1	0	monetary	D	D	Related Party General And Administrative Expense	Related party expenses for managing and administering the affairs of an entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
RelatedPartyOperatingExpenses	0001110805-16-000070	1	0	monetary	D	D	Related Party Operating Expenses	Generally recurring related party costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Also excludes general and administrative expense.
ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization	0001110805-16-000070	1	0	monetary	D	D	Third Party Operating Costs and Expenses Excluding Depreciation Depletion and Amortization	The amount of third party operating cost and expense items that are associated with the entity's normal revenue producing operation, excluding depreciation, depletion and amortization.
AccruedResearchAndDevelopmentExpenseCurrent	0001558370-16-009519	1	0	monetary	I	C	Accrued Research and Development Expense Current	This element represents the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to research and development costs, that are statutory in nature, which are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BusinessCombinationContingentConsiderationArrangementsAdditions	0001558370-16-009519	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Additions	Amount of additions to contingent consideration arising from contingent consideration in a business combination.
CollaborativeArrangementsRevenue	0001558370-16-009519	1	0	monetary	D	C	Collaborative Arrangements Revenue	Represents the information pertaining to collaborative arrangements revenue.
CostOfGoodsSoldExcludingAmortization	0001558370-16-009519	1	0	monetary	D	D	Cost of Goods Sold, Excluding Amortization	The aggregate cost of goods produced and sold during the reporting period, excluding amortization.
FairValueAdjustmentOfConvertibleNoteHedgingInstrument	0001558370-16-009519	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Note Hedging Instrument	Amount of expense (income) related to adjustment to fair value of warrant liability designated as a hedging instrument.
GainOrLossOnSubLeases	0001558370-16-009519	1	0	monetary	D	C	Gain or loss on subleases	The gains (losses) included in earnings related to facility subleases.
IncreaseDecreaseInAccruedResearchAndDevelopmentExpense	0001558370-16-009519	1	0	monetary	D	D	Increase (Decrease) in Accrued Research and Development Expense	This element represents the net change in research and development expenses, which are accrued during the period, but not yet paid.
IncreaseDecreaseInDeferredRentPayables	0001558370-16-009519	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Payables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental expense recognized on a straight-line basis.
InventoryWriteDownPurchaseCommitmentLoss	0001558370-16-009519	1	0	monetary	D	D	Inventory Write Down Purchase Commitment Loss	Charge to operating expenses related to the reduction of the carrying amount of inventory and the reduction to the realizable value of purchase commitments.
PaymentsOfConvertibleDebtIssuanceCosts	0001558370-16-009519	1	0	monetary	D	C	Payments Of Convertible Debt Issuance Costs	The cash outflow paid to third parties in connection with convertible debt origination, which will be amortized over the remaining maturity period of the associated convertible debt.
ProceedsFromPurchaseOfConvertibleNoteHedges	0001558370-16-009519	1	0	monetary	D	D	Proceeds from Purchase of Convertible Note Hedges	The cash inflow from amounts received from purchase of convertible note hedge that is wholly or partially secured by collateral.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-16-155190	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other current operating assets not separately disclosed in the statement of cash flows.
PrincipalPaymentsOfLongTermDebt	0001104659-16-155190	1	0	monetary	D	C	Principal Payments of Long-term Debt	The cash outflow for principal payments of long-term debt.
ReturnOfPrincipalPaymentsOfLongTermDebt	0001104659-16-155190	1	0	monetary	D	D	Return of Principal Payments of Long-term Debt	The cash inflow for return of principal payments of long-term debt.
WarrantsIssued	0001104659-16-155190	1	0	monetary	D	C	Warrants Issued	The fair value of warrants issued in noncash financing activities.
EarningsOfEquityAccountedAssetLiquidationInvestments	0001564590-16-027959	1	0	monetary	D	C	Earnings Of Equity Accounted Asset Liquidation Investments	Company's proportionate share of Joint Ventures' net income (loss) reported in the consolidated statement of operations as Earnings (Loss) of Equity Accounted Asset Liquidation Investments and attributable to the Company as its share.
PaymentOfContingentConsideration	0001564590-16-027959	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
RelatedPartyExpensesAccruedToRelatedPartyDebt	0001564590-16-027959	1	0	monetary	D	D	Related Party Expenses Accrued To Related Party Debt	Accrued management fees and other charges added to principal of related party debt.
CashDividendsDeclaredNotPaid	0001562463-16-000131	1	0	monetary	D	D	Cash dividends declared, not paid	Common cash dividends declared but unpaid as of the balance sheet date.
GainLossOnDerivatives	0001562463-16-000131	1	0	monetary	D	C	Gain Loss On Derivatives	Gain or (loss) recognized in the income statement related to the fair value adjustment of derivatives.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001562463-16-000131	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Life Insurance	Represents the amount of increase(decrease) in cash surrender value of bank-owned life insurance.
Interestbearingtimedeposits	0001562463-16-000131	1	0	monetary	I	D	Interestbearingtimedeposits	A time deposit is an interest-bearing deposit held by a bank or financial institution for a fixed term whereby the depositor can only withdraw the funds after giving notice.
NetChangeInInterestBearingTimeDeposits	0001562463-16-000131	1	0	monetary	D	C	Net Change In Interest Bearing Time Deposits	Time deposit is an interest-bearing deposit held by a bank or financial institution for a fixed term whereby the depositor can only withdraw the funds after giving notice.
ProceedsfromIssuanceofSubordinatedDebt	0001562463-16-000131	1	0	monetary	D	D	Proceeds from Issuance of Subordinated Debt	Proceeds from Issuance of Subordinated Debt
UnrealizedGainLossOnLoansHeldForSale	0001562463-16-000131	1	0	monetary	D	C	Unrealized Gain Loss On Loans Held For Sale	Amount of gain (loss) recognized in the income statement for the fair value adjustment of loans held for sale.
VotingAndNonVotingCommonStockMember	0001562463-16-000131	1	1	member			Voting and Non Voting Common Stock [Member]	
VotingCommonStockMember	0001562463-16-000131	1	1	member			Voting Common Stock [Member]	
AccruedPayrollAndOtherAccruals	0001129260-16-000044	1	0	monetary	I	C	Accrued Payroll And Other Accruals	Accrued Payroll And Other Accruals
Changeinleaserelatedperformanceliabilities	0001129260-16-000044	1	0	monetary	D	D	Change in lease-related performance liabilities	Increase (decrease) in lease-related performance liabilities
WeightedAverageSharesssAbstract	0001129260-16-000044	1	1				Weighted average sharesss [Abstract]	Weighted average shares used to compute net income (loss ) per common share
AssetImpairmentChargesMember	0001452857-16-000055	1	1	member			Asset Impairment Charges [Member]	Asset Impairment Charges [Member]
DepositLiabilitiesCurrent	0001452857-16-000055	1	0	monetary	I	C	Deposit Liabilities, Current	Deposit Liabilities, Current
DepositLiabilitiesNoncurrent	0001452857-16-000055	1	0	monetary	I	C	Deposit Liabilities, Noncurrent	Deposit Liabilities, Noncurrent
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes	0001452857-16-000055	1	0	monetary	D	C	Equity Method Investments, Gain (Loss) of Associated Companies, Net of Taxes	Equity Method Investments, Gain (Loss) of Associated Companies, Net of Taxes
ImpairmentCharges	0001452857-16-000055	1	0	monetary	D	D	Impairment Charges	Impairment Charges
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale	0001452857-16-000055	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Before Gain on Sale	Income (Loss) from Discontinued Operations, Net of Tax, Before Gain on Sale
IncomeLossFromEquityMethodInvestmentsAndInvestmentsHeldAtFairValueAbstract	0001452857-16-000055	1	1				Income (loss) from equity method investments and investments held at fair value [Abstract]	Income (loss) from equity method investments and investments held at fair value: [Abstract]
IncomeLossFromOtherInvestmentsRelatedParty	0001452857-16-000055	1	0	monetary	D	C	Income (Loss) From Other Investments, Related Party	Income (Loss) From Other Investments, Related Party
InvestmentAndOtherIncome	0001452857-16-000055	1	0	monetary	D	C	Investment and Other Income	Investment and Other Income
LimitedPartnersCapitalAccountUnitsHeldInTreasury	0001452857-16-000055	1	0	shares	I		Limited Partners' Capital Account Units, Held in Treasury	Limited Partners' Capital Account Units, Held in Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost	0001452857-16-000055	1	0	monetary	I	D	Limited Partners' Capital Account, Units Held in Treasury at Cost	Limited Partners' Capital Account, Units Held in Treasury at Cost
NetInvestmentLossGainMember	0001452857-16-000055	1	1	member			Net Investment (Loss) Gain [Member]	Net Investment (Loss) Gain [Member]
NotesLoansandFinancingReceivableIncludingLoansHeldForSaleNetCurrent	0001452857-16-000055	1	0	monetary	I	D	Notes, Loans and Financing Receivable, Including Loans Held For Sale, Net, Current	Notes, Loans and Financing Receivable, Including Loans Held For Sale, Net, Current
PartnersCapitalAccountChangeInOwnershipInterestInSubsidiaryDueToAcquisitionExcessOfFairValueOverCarryingValue	0001452857-16-000055	1	0	monetary	D	D	Partners' Capital Account, Change in Ownership Interest in Subsidiary Due to Acquisition, Excess of Fair Value over Carrying Value	Partners' Capital Account, Change in Ownership Interest in Subsidiary Due to Acquisition, Excess of Fair Value over Carrying Value
PartnersCapitalMember	0001452857-16-000055	1	1	member			Partners' Capital [Member]	Partners' Capital [Member]
PaymentstoAcquireTreasuryUnits	0001452857-16-000055	1	0	monetary	D	C	Payments to Acquire Treasury Units	Payments to Acquire Treasury Units
PurchaseOfSubsidiarySharesFromNoncontrollingInterests	0001452857-16-000055	1	0	monetary	D	C	Purchase of Subsidiary Shares from Noncontrolling Interests	Purchase of Subsidiary Shares from Noncontrolling Interests
SubsidiarysPurchasesofCompanysCommonUnits	0001452857-16-000055	1	0	monetary	D	C	Subsidiary's Purchases of Company's Common Units	Subsidiary's Purchases of Company's Common Units
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001144204-16-132084	1	0	monetary	D	C	Accrued development costs included in accounts payable and accrued expenses	Amount of Accrued development costs included in accounts payable and accrued expenses reporting during the period.
CapitalizedAmortizationOfDeferredFinancingCosts	0001144204-16-132084	1	0	monetary	D	C	Capitalized amortization of deferred financing costs	Amount of Capitalized amortization of deferred financing costs reported the during the period.
ExcessStockParOrStatedValuePerShare	0001144204-16-132084	1	0	perShare	I		Excess Stock Par or Stated Value Per Share	Face amount or stated value per share of excess stock.
IncreaseDecreaseInContractualObligation	0001144204-16-132084	1	0	monetary	D	D	Increase Decrease In Contractual Obligation	The increase (decrease) during the reporting period in the amounts payable to former majority shareholders and the amount of obligations and expenses incurred but not paid.
PreferredStockOneMember	0001144204-16-132084	1	1	member			Preferred Stock One [Member]	
RetrospectiveEffectAdjustmentToRetainedEarningsForCapitalizedStockbasedCompensationExpense	0001144204-16-132084	1	0	monetary	D	C	Retrospective Effect Adjustment To Retained Earnings For Capitalized Stock-based Compensation Expense	The retrospective adjustment of retained earnings for capitalized related to stock-based compensation in noncash investing or financing activities.
SpecialStockValue	0001144204-16-132084	1	0	monetary	I	C	Special Stock Value	Special stocks are stocks that are managed separately as a result of their not belonging to your company or being stored at a particular location.
ChangeInPayableForSecuritiesRelatedToInvestmentPurchasesSettledAfterBalanceSheetDate	0001144204-16-132083	1	0	monetary	D	D	Change In Payable For Securities Related To Investment Purchases Settled After Balance Sheet Date	Change in payable for securities related to investment purchases that settled after the statement date.
ChangeInReceivableForSecuritiesRelatedToInvestmentDisposalsThatSettledAfterBalanceSheetDate	0001144204-16-132083	1	0	monetary	D	C	Change In Receivable For Securities Related To Investment Disposals That Settled After Balance Sheet Date	Change in receivable for securities related to investment disposals settled after the balance sheet date.
DirectPremiumsAndAssumedPremiumsWritten	0001144204-16-132083	1	0	monetary	D	C	Direct Premiums and Assumed Premiums Written	The total amount of 1) Total consideration paid and payable by direct policyholders for insurance contracts sold by the Entity during the period. This amount does not include premium assumed from or ceded to other insurers. 2) Premiums for all insurance assumed from other insurers, that is premiums ceded to the entity by other insurers.
InsuranceCommissionsAndFeesExpense	0001144204-16-132083	1	0	monetary	D	D	Insurance Commissions And Fees Expense	Expense for agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
OtherComprehensiveIncomeAdjustmentToRecognizeChangesInActuarialAssumptionsArisingDuringPeriodBeforeTax	0001144204-16-132083	1	0	monetary	D	C	Other Comprehensive Income Adjustment To Recognize Changes In Actuarial Assumptions Arising During Period Before Tax	Other comprehensive income adjustment to recognize changes in actuarial assumptions arising during period before tax.
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax	0001144204-16-132083	1	0	monetary	D	D	Other Comprehensive Income Change In Net Actuarial Gain Loss Tax	Other comprehensive income change in net actuarial gain loss tax.
OtherComprehensiveIncomeReclassificationAdjustmentsForUnrealizedHoldingGainsLossesBeforeTax	0001144204-16-132083	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustments For Unrealized Holding Gains Losses Before Tax	Other comprehensive income reclassification adjustments for unrealized holding gains losses before tax.
PayableForSecurities	0001144204-16-132083	1	0	monetary	I	C	Payable For Securities	The difference in the trade date versus settlement date for securities purchased.
PaymentOfContingentConsiderationInFinancingActivities	0001144204-16-132083	1	0	monetary	D	C	Payment of Contingent Consideration in Financing Activities	Payment of contingent consideration in financing activities.
ReceivableForSecurities	0001144204-16-132083	1	0	monetary	I	D	Receivable For Securities	The difference between the trade date and settlement date of trades.
AccumulatedOthercOmprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001564590-16-027960	1	0	monetary	I	C	Accumulated Otherc Omprehensive Income Loss Available For Sale Securities Adjustment Tax	The tax effect from accumulated appreciation or loss, in value of the total of unsold securities at the end of an accounting period.
DebitCardDataProcessingAndSoftwareAmortization	0001564590-16-027960	1	0	monetary	D	D	Debit Card Data Processing And Software Amortization	Debit card data processing and software amortization.
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssets	0001564590-16-027960	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Operating Assets	Amount of increase (decrease) in accrued interest receivable and other operating assets.
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount	0001564590-16-027960	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
NetAccretionOfDiscountOnDeposits	0001564590-16-027960	1	0	monetary	D	C	Net Accretion Of Discount On Deposits	Net Accretion Of Discount On Deposits
NetAccretionOfDiscountOnLoans	0001564590-16-027960	1	0	monetary	D	C	Net Accretion Of Discount On Loans	Net Accretion Of Discount On Loans
NonsufficientFundsFees	0001564590-16-027960	1	0	monetary	D	C	Nonsufficient Funds Fees	Amount of nonsufficient funds fees.
RegulatoryAssessmentsAndFdicInsurance	0001564590-16-027960	1	0	monetary	D	D	Regulatory Assessments And Fdic Insurance	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance and regulatory assessments.
SecuritiesAvailableForSaleAbstract	0001564590-16-027960	1	1				Securities Available For Sale [Abstract]	Securities available for sale:
TraditionBancsharesIncMember	0001564590-16-027960	1	1	member			Tradition Bancshares Inc [Member]	Related to the entity Tradition Bancshares Inc.
CashPaidDuringPeriodForAbstract	0000316709-16-000101	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FeesAndCommissionsWaivers	0000316709-16-000101	1	0	monetary	D	C	Fees and Commissions, Waivers	Fees and Commissions, Waivers
IncreaseDecreaseInReceivablesFromBrokerageClients	0000316709-16-000101	1	0	monetary	D	C	Increase Decrease In Receivables From Brokerage Clients	The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated net of allowance for doubtful accounts.
SchwabFundsMoneyMarketFundsMember	0000316709-16-000101	1	1	member			Schwab Funds Money Market Funds [Member]	Schwab Funds Money Market Funds [Member]
TradingRevenue	0000316709-16-000101	1	0	monetary	D	C	Trading Revenue	Amount of commission revenue from buying and selling securities on behalf of customers as wells as the amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
DeferredFinancingCostsIncludedInAccountsPayable	0001193125-16-761702	1	0	monetary	D	D	Deferred Financing Costs Included In Accounts Payable	Deferred financing costs included in accounts payable.
DeferredFinancingCostsIncludedInAccruedExpenses	0001193125-16-761702	1	0	monetary	D	D	Deferred Financing Costs Included In Accrued Expenses	Deferred financing costs included in accrued expenses.
ProceedsFromPaymentsForCommonStockIssuanceNet	0001193125-16-761702	1	0	monetary	D	D	Proceeds From Payments For Common Stock Issuance Net	Proceeds from payments for common stock issuance net.
RestrictedSharesCommonStockVestedValue	0001193125-16-761702	1	0	monetary	D	D	Restricted Shares Common Stock Vested Value	Restricted shares common stock vested value.
ContingentLiabilityForAcquisition	0001193125-16-761701	1	0	monetary	D	C	Contingent Liability For Acquisition	Contingent liability for acquisition.
DeferredTaxAndOtherAssets	0001193125-16-761701	1	0	monetary	I	D	Deferred Tax And Other Assets	Deferred tax and other assets.
PropertyPlantAndEquipmentAcquiredUnderCapitalLease	0001193125-16-761701	1	0	monetary	D	C	Property Plant and Equipment Acquired Under Capital Lease	Property plant and equipment acquired under capital lease.
ChangeInUnrealizedGainsLossesOnInvestmentsAndDerivatives	0001385613-16-000214	1	0	monetary	D	C	Change In Unrealized Gains Losses On Investments And Derivatives	The net increase (decrease) in fair value of unsold investments and derivatives not held for hedging whose gains and losses are included in net income.
DocumentandEntityInformationLineItems	0001385613-16-000214	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001385613-16-000214	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
InvestmentIncome	0001385613-16-000214	1	0	monetary	D	C	Investment Income	The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments.
NoncashInvestingandFinancingActivitiesTransfertoNotesReceivable	0001385613-16-000214	1	0	monetary	D	D	Noncash Investing and Financing Activities - Transfer to Notes Receivable	Supplemental cash flow disclosure for Noncash Investing and Financing Activities - Transfer of reinsurance balances receivable to (from) notes receivable.
PaymentsforSecuritiesSoldunderAgreementstoRepurchase	0001385613-16-000214	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase	Gross cash outflows resulting from disposition of securities sold, not yet purchased (short sales) during the period as a result of investing activities.
ProceedsfrominSecuritiesSoldunderAgreementstoRepurchase	0001385613-16-000214	1	0	monetary	D	D	Proceeds from in Securities Sold under Agreements to Repurchase	Gross proceeds from securities sold not yet purchased (sold short) during the year as part of investing activities.
RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives	0001385613-16-000214	1	0	monetary	D	C	Realized Gains Losses On Sale Of Investments And Derivatives	The net realized gains (losses) on investments and derivatives sold during the period.
AdjustmentsToAdditionalPaidInCapitalChangesInFairValue	0001558370-16-009522	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Changes In Fair Value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of redeemable non-controlling interest.
AdjustmentsToAdditionalPaidInCapitalStockIssuedUnderwritersDiscounts	0001558370-16-009522	1	0	monetary	D	D	Adjustments to Additional Paid In Capital Stock Issued Underwriters Discounts	Amount of decrease in additional paid in capital (APIC) resulting from underwriters discount associated with issuing stock.
AmortizationOfBorrowerPaidPointsAndDirectCostsRelatedToNoteReceivable	0001558370-16-009522	1	0	monetary	D	D	Amortization Of Borrower Paid Points And Direct Costs Related To Note Receivable	Represents the information pertaining to Amortization of borrower paid points and direct costs related to note receivable.
CapitalizationOfDeferredOfferingCosts	0001558370-16-009522	1	0	monetary	D	D	Capitalization of Deferred Offering Costs	Represents the amount of capitalized deferred offering costs as a result of pending financing transaction.
CumulativeDividendsMember	0001558370-16-009522	1	1	member			Cumulative Dividends [Member]	Represents Cumulative distributions of dividends to shareholders (or partners).
DirectCostsRelatedToNoteReceivableIncludedInAccruedExpenses	0001558370-16-009522	1	0	monetary	D	D	Direct Costs Related To Note Receivable Included In Accrued Expenses	Represents direct costs related to note receivable included in accrued expenses.
DrainageImprovements	0001558370-16-009522	1	0	monetary	I	D	Drainage Improvements	Represents the amount before accumulated depreciation of drainage improvements.
FinancingFeesIncurredButNotYetPaid	0001558370-16-009522	1	0	monetary	D	D	Financing fees included in accrued expenses	Financing fees incurred and which is included in accrued expenses.
GrainFacilities	0001558370-16-009522	1	0	monetary	I	D	Grain Facilities	Represents the amount before accumulated depreciation of grain facilities.
Groundwater	0001558370-16-009522	1	0	monetary	I	D	Groundwater	Represents the amount before accumulated depreciation of land improvements related to groundwater.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndRedeemableNonControllingInterest	0001558370-16-009522	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Redeemable Non Controlling Interest	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest along with portion of net income or loss attributable to redeemable non-controlling interest.
IrrigationImprovements	0001558370-16-009522	1	0	monetary	I	D	Irrigation Improvements	Represents the amount before accumulated depreciation of irrigation improvements.
NoncashOrPartNoncashAcquisitionPropertyTaxLiabilityAssumed	0001558370-16-009522	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Property Tax Liability Assumed	Represents the amount of property tax liability that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
OfferingCostsIncludedInAccruedExpenses	0001558370-16-009522	1	0	monetary	D	D	Offering Costs Included In Accrued Expenses	Represents offering costs included in accrued expenses.
PermanentPlantings	0001558370-16-009522	1	0	monetary	I	D	Permanent Plantings	Represents the amount before accumulated depreciation of permanent planting.
ProceedsFromAtMarketOffering	0001558370-16-009522	1	0	monetary	D	D	Proceeds From At Market Offering	The cash inflow associated with the amount received from entity's at-the-market offering.
ProceedsFromUpfrontPointsPaidByBorrower	0001558370-16-009522	1	0	monetary	D	D	Proceeds From Upfront Points Paid By The Borrower	Represents the proceeds from upfront points paid by the borrower of the notes receivables.
PropertyOperatingExpensesExcludingDepreciationDepletionAndAmortization	0001558370-16-009522	1	0	monetary	D	D	Property Operating Expenses, Excluding Depreciation, Depletion, and Amortization	Generally recurring costs associated with normal operations of properties during the reporting period. Excludes depreciation, depletion, and amortization and general and administrative expenses.
RealEstateAcquisitionCostsIncludedInAccruedExpenses	0001558370-16-009522	1	0	monetary	D	C	Real Estate Acquisition Costs Included In Accrued Expenses	Represents the information pertaining to real estate acquisition costs related to land acquisitions included in accrued expenses.
RealEstateAndRelatedImprovementsAcquiredWithEquity	0001558370-16-009522	1	0	monetary	D	D	Real Estate And Related Improvements Acquired With Equity	Represents real estate and related improvements acquired with equity under supplemental non cash investing and financing activities.
RedeemableNonControllingInterestTemporaryEquityDividendsAccrued	0001558370-16-009522	1	0	monetary	D	C	Redeemable non-controlling interest, temporary equity dividends accrued	Represents the value of accretion of temporary equity during the period due to unpaid dividends.
RedeemableOperatingPartnershipUnitsMember	0001558370-16-009522	1	1	member			Redeemable Operating Partnership Units [Member]	Represents the redeemable operating partnership units member.
RedeemablePreferredOperatingPartnershipUnitsMember	0001558370-16-009522	1	0	member	D		Redeemable Preferred Operating Partnership Units [Member]	Represents the redeemable preferred operating partnership units member.
SecuredDebtNet	0001558370-16-009522	1	0	monetary	I	C	Total	Net value as of the balance sheet date, excluding unamortized discount and deferred financing fees such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SeriesaPreferredUnitsMember	0001558370-16-009522	1	0	member	D		Seriesa Preferred Units [Member]	Represents the outstanding series A preferred units.
BusinessCombinationContingentConsiderationPayment	0001226308-16-000029	1	0	monetary	D	C	Business Combination, Contingent Consideration Payment	Represents the cash outflow associated with payments during the period of contingent consideration related to a business combination.
BusinessCombinationHoldback	0001226308-16-000029	1	0	monetary	D	C	Business Combination, Holdback	Business Combination, Holdback
HoldbackandOtherAcquisitionPayments	0001226308-16-000029	1	0	monetary	D	C	Holdback and Other Acquisition Payments	The cash outflow for holdback and other payments made relating to previous acquisitions.
InterestandOtherIncomeExpenseNet	0001226308-16-000029	1	0	monetary	D	C	Interest and Other Income (Expense), Net	Aggregate amount of cost of borrowed funds accounted for as interest expense. Also includes the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
IncreaseDecreaseInAccruedCapitalExpenditures	0001628280-16-020934	1	0	monetary	D	D	Increase Decrease In Accrued Capital Expenditures	Increase decrease in accrued capital expenditures.
NobleCorporationMember	0001628280-16-020934	1	1	member			Noble Corporation [Member]	Noble Corporation.
PremiumPaidOnEarlyRepaymentsOfLongTermDebt	0001628280-16-020934	1	0	monetary	D	C	Premium Paid On Early Repayments Of Long Term Debt	Premium paid on early repayments of long term debt.
GasRevenue	0001564590-16-027964	1	0	monetary	D	C	Gas Revenue	Revenue from the sale of gas during the period.
LongTermIncentivePlanLiabilityAwardCashSettledIncentiveAwardExpense	0001564590-16-027964	1	0	monetary	D	D	Long Term Incentive Plan Liability Award Cash Settled Incentive Award Expense	Long term incentive plan liability award cash settled incentive award expense.
NaturalGasLiquidsSalesRevenues	0001564590-16-027964	1	0	monetary	D	C	Natural Gas Liquids Sales Revenues	Revenue from the sales of natural gas liquids during the reporting period.
OilRevenue	0001564590-16-027964	1	0	monetary	D	C	Oil Revenue	Revenue from the sale of oil during the period.
BadDebtExpenses	0001213900-16-018037	1	0	monetary	D	D	Bad Debt Expenses	Bad debts expense often refers to the loss that a company experiences because it sold goods or provided services and did not require immediate payment.
ComprehensiveLossAttributableToCommonStockholders	0001213900-16-018037	1	0	monetary	D	C	Comprehensive Loss Attributable To Common Stockholders	Comprehensive loss attributable to common stockholders
ConsiderationsReceivable	0001213900-16-018037	1	0	monetary	I	C	Considerations Receivable	Amount of consideration received or receivable.
DueToNon-ControllingInterestCurrent	0001213900-16-018037	1	0	monetary	I	C	Due To Non-Controlling Interest Current	The aggregate amount of receivables to be collected as non-controlling interest.
PayableForPurchaseOfPropertyPlantAndEquipment	0001213900-16-018037	1	0	monetary	D	C	Payable For Purchase Of Property, Plant and Equipment	Payable for purchase of property, plant and equipment in a non-cash financing activity.
StatutoryReserve	0001213900-16-018037	1	0	monetary	I	C	Statutory Reserve	The amount reserved for expected future claims.
AdjustmentstoAdditionalPaidinCapitalStockIssuedDuringPeriodValueStockOptionsExercisedValueRestrictedStockIssuedNetofTaxBenefitExpense	0000011544-16-000144	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Issued During Period, Value, Stock Options Exercised, Value, Restricted Stock Issued Net of Tax Benefit Expense	Adjustments to Additional Paid in Capital Stock Issued During Period, Value, Stock Options Exercised, Value, Restricted Stock Issued Net of Tax Benefit Expense
ExpensesFromWhollyOwnedInvestees	0000011544-16-000144	1	0	monetary	D	D	Expenses from wholly owned investees	Expenses from wholly-owned investees.
OtherComprehensiveIncomeUnrealizedGainsonOtherThanTemporarilyImpairedSecurities	0000011544-16-000144	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gains on Other Than Temporarily Impaired Securities	Unrealized gain (losses) on other-than-temporarily impaired securities.
RevenuesFromWhollyOwnedInvestees	0000011544-16-000144	1	0	monetary	D	C	Revenues from wholly owned investees	Revenues from wholly-owned investees.
SeniorNotesAndOtherDebt	0000011544-16-000144	1	0	monetary	I	C	Senior notes and other debt	Senior notes and other debt.
AmortizationOfCompensationRelatedToRestrictedStockGrantShares	0000946673-16-000022	1	0	shares	D		Amortization of compensation related to restricted stock grant shares	-- None. No documentation exists for this element. --
AmortizationOfCoreDepositIntangibleAssets	0000946673-16-000022	1	0	monetary	D	D	Amortization of Core Deposit Intangible Assets	Amortization of Core Deposit Intangible Assets
CapitalizedLoanOriginationCosts	0000946673-16-000022	1	0	monetary	D	C	Capitalized Loan Origination Costs	-- None. No documentation exists for this element. --
InterestBearingDomesticDepositTransactionAndSavings	0000946673-16-000022	1	0	monetary	I	C	Interest-bearing Domestic Deposit, Transaction and Savings	Interest-bearing Domestic Deposit, Transaction and Savings
LoansOriginatedNetofPrincipalCollections	0000946673-16-000022	1	0	monetary	D	D	Loans Originated Net of Principal Collections	Payments for Originating Loans Net of Proceeds for Principal Collections on Loans held for Investment
NoninterestOperatingExpenseBeforeAcquisitionRelatedCosts	0000946673-16-000022	1	0	monetary	D	D	Noninterest Operating Expense, Before Acquisition Related Costs	Noninterest Operating Expense, Before Acquisition Related Costs
PaymentAndCardProcessingExpenses	0000946673-16-000022	1	0	monetary	D	D	Payment and card processing expenses	-- None. No documentation exists for this element. --
PaymentsForTradingSecurities	0000946673-16-000022	1	0	monetary	D	C	Payments for Trading Securities	Payments for Trading Securities
VotingCommonStockMember	0000946673-16-000022	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
DiscountReceivedOnSecuritiesPurchased	0001564590-16-027969	1	0	monetary	D	D	Discount Received On Securities Purchased	Discount received on securities purchased.
PremiumPaidOnSecuritiesPurchased	0001564590-16-027969	1	0	monetary	D	C	Premium Paid On Securities Purchased	Premium paid on securities purchased.
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayableAndAccruedLiabilities	0001564590-16-027969	1	0	monetary	D	D	Purchases Of Property And Equipment Recorded In Accounts Payable And Accrued Liabilities	Purchases of property and equipment recorded in accounts payable and accrued liabilities.
DividendsPaidWithPreferredStock	0001654954-16-003583	1	0	monetary	D	C	Dividends paid with preferred stock	
PreferredStockToPayAccruedLiabilities	0001654954-16-003583	1	0	monetary	D	C	Preferred stock to pay accrued liabilities	
SeriesB1PreferredStockMember	0001654954-16-003583	1	0	member	D		Series B1 Preferred Stock [Member]	
AccruedAndOtherCurrentLiabilities	0001104659-16-155198	1	0	monetary	I	C	Accrued and Other Current Liabilities	Sum of the carrying value as of the balance sheet date of the current portion of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, and the aggregate carrying amount of other current liabilities not separately disclosed in the balance sheet.
WarrantsSettleableInCashFairValueDisclosure	0001104659-16-155198	1	0	monetary	I	C	Warrants Settle able in Cash, Fair Value Disclosure	Fair value portion of warrants settleable in cash classified as a liability.
CostOfCustomInnovation	0001144204-16-132091	1	0	monetary	D	D	Cost of Custom Innovation	It represents the cost of custom innovation.
CustomInnovationRelatedParty	0001144204-16-132091	1	0	monetary	D	C	Custom Innovation Related Party	Amount of custom innovation related party.
DeferredSoftwareCostsCurrent	0001144204-16-132091	1	0	monetary	I	C	Deferred Software Costs, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred software costs payable within one year (or the operating cycle, if longer).
PatentProsecutionAndMaintenanceFees	0001144204-16-132091	1	0	monetary	D	D	Patent Prosecution And Maintenance Fees	The amount of patent prosecution and maintenance fees during the period
PreferredStockSharesDesignated	0001144204-16-132091	1	0	shares	I		Preferred Stock Shares Designated	The maximum number of nonredeemable designated preferred shares (or preferred stock designated redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesBConvertiblePreferredStockMember	0001144204-16-132091	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
AccruedCapitalExpendituresCurrent	0001558370-16-009527	1	0	monetary	I	C	Accrued Capital Expenditures Current	Carrying value, as of the balance sheet date, of obligations incurred through that date and payable for capital expenditures. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
AssetRetirementObligationsNoncashIncreaseDecrease	0001558370-16-009527	1	0	monetary	D	C	Asset Retirement Obligations, Noncash, Increase (Decrease)	Amount of asset retirement obligations increase (decrease) through noncash transactions.
CapitalExpendituresIncurredIncreaseDecrease	0001558370-16-009527	1	0	monetary	D	C	Capital expenditures incurred increase decrease	Future cash outflow (inflow) to pay for purchases of fixed assets that have occurred.
DeferredPremiumLiabilityCurrent	0001558370-16-009527	1	0	monetary	I	C	Deferred Premium Liability Current	Represents current liabilities arising from deferral of derivative premium liability.
NaturalGasLiquidsSales	0001558370-16-009527	1	0	monetary	D	C	Natural Gas Liquids Sales	Revenue from the sale of natural gas liquids.
NetCashSettlementReceivedAndPaidOnCommodityDerivatives	0001558370-16-009527	1	0	monetary	D	C	Net Cash Settlement Received and Paid on Commodity Derivatives	Represents the amount of cash settlement received and paid on derivative contracts.
PreferredStockDividends	0001558370-16-009527	1	0	monetary	D	D	Preferred Stock Dividends	Represent preferred stock dividends.
PremiumsPaidOnDerivativeContracts	0001558370-16-009527	1	0	monetary	D	C	Premiums Paid on Derivative Contracts	Represents the amount of premium paid with the derivative contracts.
ProductionAndAdValoremTaxExpense	0001558370-16-009527	1	0	monetary	D	D	Production and Ad Valorem Tax Expense	Taxes assessed on oil and gas production.
AccruedPropertyPlantAndEquipment	0001493152-16-014579	1	0	monetary	D	C	Accrued property, plant and equipment	Accrued property plant and equipment.
BasicAndDilutedNetLossPerShareAttributableToCommonStockholders	0001493152-16-014579	1	0	perShare	D		Basic and diluted net loss per share attributable to common stockholders	Basic and diluted net loss per share attributable to common stockholders.
CostsFromIssuanceOfSeriesEConvertiblePreferredStockCommonStockAndWarrants	0001493152-16-014579	1	0	monetary	D	D	Costs from issuance of Series E convertible convertible stock, common stock and warrants	Costs from issuance of series E convertible preferred stock common stock and warrants.
DeemedDividendFromIssuingSeriesFConvertiblePreferredStock	0001493152-16-014579	1	0	perShare	D		Deemed dividend from issuing Series F convertible preferred stock	Deemed dividend from issuing series F convertible preferred stock.
DeemedDividendPaidForRightToRepurchaseSeriesEConvertiblePreferredStock	0001493152-16-014579	1	0	monetary	D	D	Deemed dividend paid for right to repurchase Series E convertible preferred stock	Deemed dividend paid for right to repurchase series E convertible preferred stock.
DeemedDividendPaidForRightToRepurchaseSeriesEConvertiblePreferredStockPerShare	0001493152-16-014579	1	0	perShare	D		DeemedDividendPaidForRightToRepurchaseSeriesEConvertiblePreferredStockPerShare	Deemed dividend paid for right to repurchase Series E convertible preferred stock, per share.
NonCashDeemedDividendsFromIssuingSeriesFConvertiblePreferredStock	0001493152-16-014579	1	0	monetary	D	C	Deemed dividends from issuing Series F convertible preferred stock	Non cash deemed dividends from issuing series F convertible preferred stock.
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStockCommonStockAndWarrants	0001493152-16-014579	1	0	monetary	D	D	Proceeds from issuance of Series E convertible stock, common stock and warrants	Proceeds from issuance of series E convertible preferred stock common stock and warrants.
RepurchaseOfSeriesEConvertiblePreferredStockAndDividends	0001493152-16-014579	1	0	monetary	D	D	Repurchase of Series E convertible prefered stock and dividends	Repurchase of series E convertible preferred stock and dividends.
SeriesFConvertiblePreferredStockDividendsIncomeStatementImpact	0001493152-16-014579	1	0	monetary	D	D	Deemed dividend from issuing Series F convertible preferred stock and warrants	Series F convertible preferred stock dividends income statement impact.
TenantImprovementsRecognizedAsDeferredRent	0001493152-16-014579	1	0	monetary	D	C	Tenant improvements recognized as deferred rent	The amount of tenant improvements that are recognized as deferred rent.
WarrantModificationsRecognizedAsSeriesEOfferingrelatedCosts	0001493152-16-014579	1	0	monetary	D	C	Warrant modifications recognized as non-cash Series E offering-related costs	Warrant modifications recognized as series E offeringrelated costs.
AccumulatedOtherComprehensiveLossAllocableToGeneralAndLimitedPartnerUnits	0001656423-16-000023	1	0	monetary	D	C	Accumulated Other Comprehensive Loss Allocable To General And Limited Partner Units	Accumulated Other Comprehensive Loss Allocable To General And Limited Partner Units.
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001656423-16-000023	1	0	monetary	D	C	Additions to real estate included in accounts payable and accrued expenses	Additions to real estate included in accounts payable and accrued espenses.
AggregatePartnersCapitalInclusiveOfSeriesBPreferredUnits	0001656423-16-000023	1	0	monetary	I	C	Aggregate Partners Capital (inclusive of Series B Preferred Units)	Aggregate Partners Capital (inclusive of Series B Preferred Units)
Cashplacedinescrowforlandsalecontracts	0001656423-16-000023	1	0	monetary	D	C	Cash placed in escrow for land sale contracts	Cash placed in escrow for land sale contracts
Cashreleasedfromecrowforlandsalecontracts	0001656423-16-000023	1	0	monetary	D	D	Cash released from ecrow for land sale contracts	Cash released from escrow for land sale contracts
ConversionsOfNoncontrollingInterestsToStockholdersEquity	0001656423-16-000023	1	0	monetary	D	D	Conversions of noncontrolling interests to Stockholders' Equity	Conversions of noncontrolling interests to Stockholders' Equity
DevelopmentAndManagementServices	0001656423-16-000023	1	0	monetary	D	C	Development and management services	Development and management services revenue.
EquityProfitLoss	0001656423-16-000023	1	0	monetary	D	C	Equity Profit Loss	Net Income.
ExcessStockParOrStatedValuePerShare	0001656423-16-000023	1	0	perShare	I		Excess Stock Par Or Stated Value Per Share	Excess Stock, Par or Stated Value Per Share
ExcessStockValue	0001656423-16-000023	1	0	monetary	I	C	Excess Stock Value	Excess Stock Value
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001656423-16-000023	1	0	monetary	D	C	Issuance of restricted securities to employees and directors	Issuance of restricted securities to employees and directors
IssuanceOfRestrictedUnitsToEmployeesAndDirectors	0001656423-16-000023	1	0	monetary	D	C	Issuance Of Restricted Units To Employees And Directors	Issuance Of Restricted Units To Employees And Directors
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolderstoPropertyPartnerships	0001656423-16-000023	1	0	monetary	D	D	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders to Property Partnerships	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
NetActivityFromStockOptionAndIncentivePlanShares	0001656423-16-000023	1	0	shares	D		Net Activity From Stock Option And Incentive Plan Shares	Net Activity From Stock Option And Incentive Plan Shares.
NetActivityFromStockOptionAndIncentivePlanValue	0001656423-16-000023	1	0	monetary	D	C	Net Activity From Stock Option And Incentive Plan Value	Net activity from stock option and incentive plan, value
NetIncomeAllocableToGeneralAndLimitedPartnerUnits	0001656423-16-000023	1	0	monetary	D	C	Net income allocable to general and limited partner units	Net Income Allocable To General And Limited Partner Units
NonCashPortionOfLossFromEarlyExtinguishmentOfDebt	0001656423-16-000023	1	0	monetary	D	C	Non Cash Portion Of Loss From Early Extinguishment Of Debt	Non Cash Portion Of Loss From Early Extinguishment Of Debt
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsLongTermIncentiveUnitsAtRedemptionValueSharesOutstanding	0001656423-16-000023	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding	NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding	0001656423-16-000023	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding	NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsValue	0001656423-16-000023	1	0	monetary	I	C	NonControlling Interest Redeemable Partnership Units Common Units Value	Amount of Noncontrolling interest redeemable partnership common units.
NotesAssumedValue	0001656423-16-000023	1	0	monetary	D	D	Notes Assumed Value	The value of notes assumed in noncash investing or financing activities.
Outsidemembersnotespayable	0001656423-16-000023	1	0	monetary	I	C	Outside member's notes payable	The amount for notes payable (written promise to pay), payable to outside member's, which are due after one year (or one business cycle).
Paymentsforredemptionofpreferredunits	0001656423-16-000023	1	0	monetary	D	D	Payments for redemption of preferred units	Payments for redemption of preferred units
Paymentsonrealestatetransaction	0001656423-16-000023	1	0	monetary	D	C	Payments on real estate transaction	Payments on real estate transaction
Proceedsfromrealestatetransaction	0001656423-16-000023	1	0	monetary	D	D	Proceeds from real estate transaction	Proceeds from real estate transaction
Saleofaninterestinpropertypartnerships	0001656423-16-000023	1	0	monetary	D	C	Sale of an interest in property partnerships	Sale of an interest in property partnerships
SeriesBCumulativeRedeemablePreferredStockUnitMember	0001656423-16-000023	1	1	member			Series B Cumulative Redeemable Preferred Stock / Unit [Member]	Series B Cumulative Redeemable Preferred Stock / Unit [Member]
SeriesBDividendRatePercentage	0001656423-16-000023	1	0	percent	I		Series B Dividend Rate Percentage	Series B Dividend Rate Percentage
TemporaryEquityCarryingAmountRedeemableInterestInPropertyPartnerships	0001656423-16-000023	1	0	monetary	I	C	Temporary Equity, Carrying Amount Redeemable Interest in Property Partnerships	Temporary Equity, Carrying Amount Redeemable Interest in Property Partnerships
TenantLeasingCosts	0001656423-16-000023	1	0	monetary	D	D	Tenant leasing costs	Tenant leasing costs
TransactionCostsExpensed	0001656423-16-000023	1	0	monetary	D	D	Transaction costs expensed	Costs expensed to pursue, purchase, lease or otherwise acquire a property, including costs of lease bonuses and options to purchase or lease properties, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring or pursuing properties.
Writeoffoffullydepreciatedrealestate	0001656423-16-000023	1	0	monetary	D	C	Write off of fully depreciated real estate	Write off of fully depreciated real estate
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationCapitalContribution	0001636050-16-000064	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Compensation Capital Contribution	This element represents the amount of recognized equity-based compensation during the period in the form of a capital contribution.
ContingentPaymentLiabilityCurrent	0001636050-16-000064	1	0	monetary	I	C	Contingent Payment Liability, Current	Contingent Payment Liability, Current
DeferredInitialPublicOfferingCostsUnpaid	0001636050-16-000064	1	0	monetary	D	D	Deferred Initial Public Offering Costs Unpaid	Represents deferred initial public offering (IPO) costs that have not yet been paid.
DueToRelatedPartyForAmountsPaidOnBehalfOfEntity	0001636050-16-000064	1	0	monetary	D	D	Due To Related Party For Amounts Paid On Behalf Of Entity	Represents amount due to related parties for amounts paid on behalf of the entity.
RepaymentofContingentPaymentLiability	0001636050-16-000064	1	0	monetary	D	C	Repayment of Contingent Payment Liability	Repayment of Contingent Payment Liability
RepaymentsOfAmountsDueToRelatedPartyForAmountsPaidOnBehalfOfEntity	0001636050-16-000064	1	0	monetary	D	C	Repayments Of Amounts Due To Related Party For Amounts Paid On Behalf Of Entity	Represents repayments of amount due to related parties for amounts paid on behalf of the entity.
LineofCreditandTermLoanCreditAgreementCurrentNetofDeferredCosts	0001628280-16-020936	1	0	monetary	I	C	Line of Credit and Term Loan Credit Agreement, Current, Net of Deferred Costs	Line of Credit and Term Loan Credit Agreement, Current, Net of Deferred Costs
CapitalExpendituresAndAdjustmentsIncurredButNotYetPaid	0001564590-16-027970	1	0	monetary	D	C	Capital Expenditures And Adjustments Incurred But Not Yet Paid	Future cash outflow (inflow) associated with purchases of fixed assets that have occurred, including adjustments to the amount payable.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001564590-16-027970	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and also includes other current operating assets not separately disclosed in the statement of cash flows.
ChangeInAccruedDividendPayable	0001193125-16-761723	1	0	monetary	D	D	Change In Accrued Dividend Payable	Change in accrued dividend payable.
ContestedProxyExpenses	0001193125-16-761723	1	0	monetary	D	D	Contested Proxy Expenses	Contested proxy expenses.
RetirementAndTransitionCosts	0001193125-16-761723	1	0	monetary	D	D	Retirement And Transition Costs	Retirement and transition costs.
StrategicReviewCosts	0001193125-16-761723	1	0	monetary	D	D	Strategic Review Costs	Strategic review costs.
CostOfRevenueAndOperatingExpensesAbstract	0000794323-16-000039	1	1				Cost of Revenue and Operating Expenses [Abstract]	Cost of Revenue and Operating Expenses [Abstract]
NetworkAccessCosts	0000794323-16-000039	1	0	monetary	D	D	Network Access Costs	Network Access Costs for the communications business includes leased capacity, right-of-way costs, access charges, satellite transponder lease costs and other third party costs directly attributable to providing access to customer locations from the Level 3 network, but excludes Network Related Expenses, employee expenses, depreciation and amortization and related impairment expenses.
NetworkRelatedExpenses	0000794323-16-000039	1	0	monetary	D	D	Network Related Expenses	Network Related Expenses includes certain expenses associated with the delivery of services to customers and the operation and maintenance of the Level 3 network, such as facility rent, utilities, maintenance and other costs, as well as salaries, wages and related benefits (including non-cash stock-based compensation expenses) associated with personnel who are responsible for the delivery of services, operation and maintenance of its communications network, but excludes depreciation and amortization.
NonCashAccruedInterestPayment	0000794323-16-000039	1	0	monetary	D	C	Non cash accrued interest payment	Portion of accrued interest paid in shares as part of conversion of debt to equity.
OtherIncomeExpense	0000794323-16-000039	1	0	monetary	D	C	Other Income Expense	Other Income Expense
Proceedsfromsaleofpropertyplantandequipmentandotherassets	0000794323-16-000039	1	0	monetary	D	C	Proceeds from sale of property, plant and equipment and other assets	Proceeds from sale of property, plant and equipment and other assets
BadDebtExpenses	0001213900-16-018040	1	0	monetary	D	D	Bad Debt Expenses	Bad debts expense often refers to the loss that a company experiences because it sold goods or provided services and did not require immediate payment.
ComprehensiveLossAttributableToCommonStockholders	0001213900-16-018040	1	0	monetary	D	C	Comprehensive Loss Attributable To Common Stockholders	Comprehensive loss attributable to common stockholders
ConsiderationsReceivable	0001213900-16-018040	1	0	monetary	I	C	Considerations Receivable	Amount of consideration received or receivable.
DueToNon-ControllingInterestCurrent	0001213900-16-018040	1	0	monetary	I	C	Due To Non-Controlling Interest Current	The aggregate amount of receivables to be collected as non-controlling interest.
PayableForPurchaseOfPropertyPlantAndEquipment	0001213900-16-018040	1	0	monetary	D	C	Payable For Purchase Of Property, Plant and Equipment	Payable for purchase of property, plant and equipment in a non-cash financing activity.
StatutoryReserve	0001213900-16-018040	1	0	monetary	I	C	Statutory Reserve	The amount reserved for expected future claims.
AccountsPayableClientAccounts	0001335258-16-000248	1	0	monetary	I	C	Accounts payable, client accounts	Carrying value as of the balance sheet date of obligations incurred and payable, due to ticketing clients, which includes the face value of tickets sold and the clients' share of convenience and order processing charges. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ComputerEquipmentAndCapitalizedSoftware	0001335258-16-000248	1	0	monetary	I	D	Computer equipment and capitalized software	Carrying amount as of the balance sheet date of long-lived, depreciable assets that are used in the creation, maintenance and utilization of information systems and the amount of gross capitalized computer software costs.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001335258-16-000248	1	0	monetary	D	D	Increase (decrease) in accounts payable, accrued expenses and other liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid and in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
LandBuildingsAndImprovements	0001335258-16-000248	1	0	monetary	I	D	Land, buildings and improvements	Carrying amount as of the balance sheet date of real estate used for productive use (excluding land held for sale) and long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
PurchasesAndSalesOfNoncontrollingInterest	0001335258-16-000248	1	0	monetary	D	C	Purchases and sales of noncontrolling interest	The cash inflow (outflow) to purchase or sell noncontrolled interest, which generally occurs when noncontrolling shareholders increase or reduce their ownership stake (in a subsidiary of the entity).
ReconciliationofnetincomeavailabletocommonstockholdersAbstract	0001335258-16-000248	1	1				Reconciliation of net income available to common stockholders [Abstract]	Reconciliation of net income available to common stockholders [Abstract]
DepositsAssetsAndOtherAssetsNoncurrent	0001623919-16-000093	1	0	monetary	I	D	Deposits Assets And Other Assets, Noncurrent	Deposits Assets And Other Assets, Noncurrent
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts	0001623919-16-000093	1	0	monetary	D	D	Depreciation, Depletion, And Amortization, Excluding Amortization Of Financing Costs And Discounts	Depreciation, Depletion, And Amortization, Excluding Amortization Of Financing Costs And Discounts
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001623919-16-000093	1	0	monetary	D	C	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities
PaidInKindInterestAndAmortizationOfDebtDiscountPremium	0001623919-16-000093	1	0	monetary	D	D	Paid-In-Kind Interest And Amortization Of Debt Discount (Premium)	Paid-In-Kind Interest And Amortization Of Debt Discount (Premium)
AssetImpairmentChargesAndWriteDown	0000887226-16-000046	1	0	monetary	D	D	Asset Impairment Charges And Write-Down	Asset Impairment Charges And Write-Down
BuildingAndLandGross	0000887226-16-000046	1	0	monetary	I	D	Building and Land Gross	Building and land gross.
DisposalOfAssetsAndOther	0000887226-16-000046	1	0	monetary	D	D	Disposal Of Assets And Other	Disposal or sale of assets and other.
SeveranceImpairmentAndOtherCharges	0000887226-16-000046	1	0	monetary	D	D	Severance, Impairment And Other Charges	Severance, Impairment And Other Charges
AccretionOnBeneficialConversionFeatureAssociatedWithConvertiblePreferredStock	0001193125-16-761726	1	0	monetary	D	D	Accretion on Series D convertible preferred stock associated with beneficial conversion feature	The amount of accretion on the beneficial conversion feature associated with the convertible preferred stock.
CashSettledOnConversionOfRestrictedShareUnits	0001193125-16-761726	1	0	monetary	D	C	casc_CashSettledOnConversionOfRestrictedShareUnits	The cash outflow associated with using the value of shares, paid in cash, to satisfy withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
ChangeInFairValueOfWarrantLiability	0001193125-16-761726	1	0	monetary	D	C	casc_ChangeInFairValueOfWarrantLiability	Net Increase or Decrease in the fair value of the warrant liability included in earnings or losses during the period.
ClassUAPreferredStockMember	0001193125-16-761726	1	1	member			Class UA Preferred Stock [Member]	Information pertaining to the class UA preferred stock.
CurrentPortionOfRestrictedShareUnitLiability	0001193125-16-761726	1	0	monetary	I	C	Current portion of restricted share unit liability	Fair value, as of the reporting date, of all restricted share units that meet the criteria of being accounted for as liabilities. The outstanding restricted share units are required to be remeasured at each reporting date, which is based on the closing trading price of the Company's common shares on that date. Current portion is expected to be realized within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsCurrent	0001193125-16-761726	1	0	monetary	D	C	casc_IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsCurrent	The increase (decrease) during the reporting period in 1) the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.; 2) other current operating assets not separately disclosed in the statement of cash flows.
RestrictedShareUnitLiability	0001193125-16-761726	1	0	monetary	I	C	Restricted share unit liability	Fair value, as of the reporting date, of all restricted share units that meets the criteria of being accounted for as liabilities. The outstanding restricted share units are required to be remeasured at each reporting date, which is based on the closing trading price of the Companys common shares on that date. Non-current portion is not expected to be realized in the next twelve months.
SeriesAConvertiblePreferredStockMember	0001193125-16-761726	1	1	member			Series A Convertible Preferred Stock [Member]	Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SeriesBConvertiblePreferredStockMember	0001193125-16-761726	1	1	member			Series B Convertible Preferred Stock [Member]	Outstanding nonredeemable series B preferred stock or outstanding series A preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SeriesCConvertiblePreferredStockMember	0001193125-16-761726	1	1	member			Series C Convertible Preferred Stock [Member]	Outstanding nonredeemable series C preferred stock or outstanding series A preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SeriesDConvertiblePreferredStockMember	0001193125-16-761726	1	1	member			Series D Convertible Preferred Stock [Member]	Outstanding nonredeemable series D preferred stock or outstanding series A preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
AccountsPayableCancelledInExchangeForConvertibleNotes	0001477932-16-013274	1	0	monetary	D	C	Accounts payable cancelled in exchange for convertible notes	
AccruedInterestConvertibleNotesPayable	0001477932-16-013274	1	0	monetary	I	C	Accrued interest - convertible notes payable	Custom Element
BankAndCreditCardProcessingCharges	0001477932-16-013274	1	0	monetary	D	D	Bank and credit card processing charges	custom:BankAndCreditCardProcessingCharges
CommonStock	0001477932-16-013274	1	0	monetary	D	C	Common stock issued for covertible notes and accrued interest	Common stock.
ConvertibleNotesIssuedForServices	0001477932-16-013274	1	0	monetary	D	D	Convertible notes issued for services	
DebtDiscountFromFairValueOfEmbeddedDerivatives	0001477932-16-013274	1	0	monetary	D	C	Debt discount from fair value of embedded derivatives	
InitialDerivativeLiabilityExpense	0001477932-16-013274	1	0	monetary	D	D	Initial derivative liability expense	custom:InitialDerivativeLiabilityExpense
InterestAccruedOnConvertibleNotes	0001477932-16-013274	1	0	monetary	D	C	Interest accrued on convertible notes	
IssuanceOfCommonStockToConvertibleNoteholdersamount	0001477932-16-013274	1	0	monetary	D	C	Issuance of common stock to convertible noteholders, Amount	
IssuanceOfCommonStockToConvertibleNoteholdersShares	0001477932-16-013274	1	0	shares	D		Issuance of common stock to convertible noteholders, Shares	
PaymentsOnConvertibleNotesPayable	0001477932-16-013274	1	0	monetary	D	C	PaymentsOnConvertibleNotesPayable	
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001627223-16-000148	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	0001627223-16-000148	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoNoncontrollingInterest	0001627223-16-000148	1	0	monetary	D	D	Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeLossbeforeTaxPortionAttributabletoParent	0001627223-16-000148	1	0	monetary	D	C	Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
ComprehensiveIncomeLossTaxIncludingPortionAttributabletoNoncontrollingInterest	0001627223-16-000148	1	0	monetary	D	D	Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoNoncontrollingInterest	0001627223-16-000148	1	0	monetary	D	C	Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeLossTaxPortionAttributabletoParent	0001627223-16-000148	1	0	monetary	D	D	Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Comprehensive Income (Loss), Tax, Portion Attributable to Parent
EliminationofPredecessorBalances	0001627223-16-000148	1	0	monetary	D	D	Elimination of Predecessor Balances	Elimination of Predecessor Balances
EmployeeSeparationandAssetRelatedChargesincludingImpairmentsNet	0001627223-16-000148	1	0	monetary	D	D	Employee Separation and Asset Related Charges (including Impairments) Net	Employee Separation and Asset Related Charges (including Impairments) Net
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossbeforeTax	0001627223-16-000148	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Foreign Currency Transaction and Translation Gain (Loss), before Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Foreign Currency Transaction and Translation Gain (Loss), before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTranslationGainLossArisingDuringPeriodTax	0001627223-16-000148	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Foreign Currency Translation Gain (Loss) Arising During Period, Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Foreign Currency Translation Gain (Loss) Arising During Period, Tax
OtherComprehensiveIncomeLossPensionsandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax	0001627223-16-000148	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pensions and Other Postretirement Benefit Plans, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Pensions and Other Postretirement Benefit Plans, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforCurtailmentGainLossBeforeTax	0001627223-16-000148	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Curtailment Gain (Loss), Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Curtailment Gain (Loss), Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforCurtailmentGainLossNetofTax	0001627223-16-000148	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Curtailment Gain (Loss), Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Curtailment Gain (Loss), Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforCurtailmentGainLossTax	0001627223-16-000148	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Curtailment Gain (Loss), Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Curtailment Gain (Loss), Tax
OtherIncomeNet	0001627223-16-000148	1	0	monetary	D	C	Other income net	Other income net
ParentCompanyNetInvestmentMember	0001627223-16-000148	1	1	member			Parent Company Net Investment [Member]	Parent Company Net Investment [Member]
ProceedsfromPaymentsofContributionstoParent	0001627223-16-000148	1	0	monetary	D	D	Proceeds from (Payments of) Contributions to Parent	Proceeds from (Payments of) Contributions to Parent
StockholdersEquityDistributiontoParentPaidinkind	0001627223-16-000148	1	0	monetary	D	D	Stockholders' Equity, Distribution to Parent, Paid-in-kind	Stockholders' Equity, Distribution to Parent, Paid-in-kind
StockholdersEquityEstablishmentofPensionPlansEstablishedBeforeSpinoff	0001627223-16-000148	1	0	monetary	D	C	Stockholders' Equity, Establishment of Pension Plans, Established Before Spin-off	Stockholders' Equity, Establishment of Pension Plans, Established Before Spin-off
StockholdersEquityParentContribution	0001627223-16-000148	1	0	monetary	D	C	Stockholders' Equity, Parent Contribution	Stockholders' Equity, Parent Contribution
StockIssuedDuringPeriodAdditional	0001627223-16-000148	1	0	shares	D		Stock Issued During Period, Additional	Stock Issued During Period, Additional
AccountsPayableOtherAccruedExpensesAndOtherCurrentLiabilitiesMember	0001564590-16-027973	1	1	member			Accounts Payable Other Accrued Expenses And Other Current Liabilities [Member]	Accounts payable other accrued expenses and other current liabilities.
CapitalLeaseAndTechnologyLicenseObligationsMember	0001564590-16-027973	1	1	member			Capital Lease And Technology License Obligations [Member]	Capital lease and technology license obligations.
GainLossOnSaleOfUnits	0001223786-16-000061	1	0	monetary	D	C	Gain Loss On Sale Of Units	The (gains) or losses on sale of units in connection with unit-based compensation.
GeneralandAdministrativeExpenseExcludingRelatedParty	0001223786-16-000061	1	0	monetary	D	D	General and Administrative Expense Excluding Related Party	The sum of expenses for managing and administering the affairs of an entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line, and excludes related party expenses.
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent	0001223786-16-000061	1	0	monetary	D	D	Increase Decrease In Due From Related Parties Noncurrent	Aggregate net change during the reporting period in the amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date, which are usually due after one year (or one business cycle).
OtherAccruedTaxesCurrent	0001223786-16-000061	1	0	monetary	I	C	Other Accrued Taxes Current	Carrying value as of the balance sheet date of obligations incurred and payable for sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RelatedPartyGeneralAndAdministrativeExpense	0001223786-16-000061	1	0	monetary	D	D	Related Party General And Administrative Expense	Related party expenses for managing and administering the affairs of an entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-16-132102	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
StockIssuedDuringPeriodSharesStockCashOptionsExercised	0001144204-16-132102	1	0	shares	D		Stock Issued During Period Shares Stock Cash Options Exercised	Number of shares issued during the period as a result of the exercise of cash options.
StockIssuedDuringPeriodSharesStockCashWarrantsExercised	0001144204-16-132102	1	0	shares	D		Stock Issued During Period Shares Stock Cash Warrants Exercised	Number of shares issued during the period as a result of the exercise of cash warrants.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-16-132102	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockCashOptionsExercised	0001144204-16-132102	1	0	monetary	D	C	Stock Issued During Period Value Stock Cash Options Exercised	Value stock issued during the period as a result of the exercise of cash options.
StockIssuedDuringPeriodValueStockCashWarrantsExercised	0001144204-16-132102	1	0	monetary	D	C	Stock Issued During Period Value Stock Cash Warrants Exercised	Value stock issued during the period as a result of the exercise of cash warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-16-132102	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
SupplementalNoncashTransactions	0001144204-16-132102	1	0	monetary	D	D	Supplemental Noncash Transactions	Other non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.
BusinessCombinationContingentConsiderationPaymentFinancing	0001575189-16-000016	1	0	monetary	D	C	Business Combination, Contingent Consideration Payment Financing	Business combination contingent consideration cash payment financing.
NonCashCompensationExpenseByFunctionAbstract	0001575189-16-000016	1	1				Non Cash Compensation Expense by Function [Abstract]	No definition available.
OtherComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001575189-16-000016	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterestTotal	0001575189-16-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest, Total	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest, Total
PaymentstoProceedsfromParentCompany	0001575189-16-000016	1	0	monetary	D	C	Payments to (Proceeds from) Parent Company	Payments to (Proceeds from) Parent Company
StockIssuedDuringPeriodSharesRelatedPartyEmployeeMattersAgreement	0001575189-16-000016	1	0	shares	D		Stock Issued During Period, Shares, Related Party Employee Matters Agreement	Stock Issued During Period, Shares, Related Party Employee Matters Agreement
StockIssuedDuringPeriodValueRelatedPartyEmployeeMattersAgreement	0001575189-16-000016	1	0	monetary	D	C	Stock Issued During Period, Value, Related Party Employee Matters Agreement	Stock Issued During Period, Value, Related Party Employee Matters Agreement
TemporaryEquityPurchaseofInterest	0001575189-16-000016	1	0	monetary	D	D	Temporary Equity, Purchase of Interest	Temporary Equity, Purchase of Interest
ForeclosedRealEstateExpenseIncomeNet	0001144204-16-132103	1	0	monetary	D	D	Foreclosed Real Estate Expense Income Net	Amount of expense (income) recognized during the period for the foreclosure on real estate assets.
GainLossOther	0001144204-16-132103	1	0	monetary	D	C	Gain loss other	Total of all gain/losses before OTTI.
GoodwillAndOtherIntangibleAssetsNet	0001144204-16-132103	1	0	monetary	I	D	Goodwill and other intangible assets, net	Carrying amount as of the balance sheet date of Goodwill and all other intangible assets, net of accumulated amortization.
NetAmortizationOfAvailableForSaleSecuritiesDiscountsAndPremiums	0001144204-16-132103	1	0	monetary	D	D	Net amortization of available for sale securities discounts and premiums	Net amortization of available for sale securities discounts and premiums.
NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums	0001144204-16-132103	1	0	monetary	D	D	Net amortization of held to maturity securities discounts and premiums	Net amortization of held to maturity securities discounts and premiums.
NetUnrealizedLossesGainsOnInvestmentsWithOtti	0001144204-16-132103	1	0	monetary	D	D	Net unrealized (losses)/gains on investments with OTTI	Net unrealized (losses)/gains on investments with OTTI
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax	0001144204-16-132103	1	0	monetary	D	C	Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax	Other comprehensive income loss held to maturity securities adjustment net of tax.
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0001144204-16-132103	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	Net of tax and reclassification adjustments amount of the increase (decrease) in accumulated other comprehensive income (loss) related to other postretirement benefit plans, attributable to the parent entity.
TotalGainsLoss	0001144204-16-132103	1	0	monetary	D	C	Total Gains Loss	Total net gains and losses on investments
TotalOtherIncome	0001144204-16-132103	1	0	monetary	D	C	Total other income	The total of all non-interest income not associated with gain/loss activity.
EffectOfExchangeRateOnWorkingCapital	0000073756-16-000116	1	0	monetary	D	D	Effect Of Exchange Rate On Working Capital	The effect of exchange rate changes on the current assets and liabilities of foreign operations whose functional currency is not the reporting currency.
RovsMember	0000073756-16-000116	1	1	member			Rovs Member	ROVs
SubseaProductsMember	0000073756-16-000116	1	1	member			Subsea Products Member	Subsea Products [Member]
TotalOtherAssets	0000073756-16-000116	1	0	monetary	I	D	Total Other Assets	Total Other Assets
InterestExpenseIncomeNetIncludingOtherMiscellaneousItems	0001102541-16-000089	1	0	monetary	D	C	Interest (Expense) Income, Net Including Other Miscellaneous Items	Includes the net of: 1) The cost of borrowed funds accounted for as interest that was charged against earnings during the period; 2) Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money; and 3) The net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
RestructuringAcquisitionAndIntegrationRelatedCosts	0001102541-16-000089	1	0	monetary	D	D	Restructuring Acquisition and Integration Related Costs	This element includes restructuring, acquisition and integration-related costs. Restructuring charges represent amounts charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. Acquisition costs represent costs to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees. Integration costs represent costs related to integration of acquisitions, such as severance and retention, facility-related costs, system conversion and rebranding.
AcquisitionCreditFacilityMember	0001525287-16-000118	1	1	member			Acquisition Credit Facility [Member]	Acquisition Credit Facility [Member]
CommonPublicMember	0001525287-16-000118	1	1	member			Common Public [Member]	Common Public [Member]
CommonSpragueHoldingsMember	0001525287-16-000118	1	1	member			Common Sprague Holdings [Member]	Common Sprague Holdings [Member]
CommonUnitsAffiliatedMember	0001525287-16-000118	1	1	member			Common Units Affiliated [Member]	Common Units Affiliated [Member]
CommonUnitsMember	0001525287-16-000118	1	1	member			Common Units [Member]	Common Units [Member]
CommonUnitsPublicMember	0001525287-16-000118	1	1	member			Common Units Public [Member]	Common Units Public [Member]
DistributionEquivalentsMember	0001525287-16-000118	1	1	member			Distribution Equivalents [Member]	Distribution Equivalents [Member]
IncentiveDistributionRightsMember	0001525287-16-000118	1	1	member			Incentive Distribution Rights [Member]	Incentive distribution rights.
OtherThanDIstributionEquivalentsMember	0001525287-16-000118	1	1	member			Other Than DIstribution Equivalents [Member]	Other Than DIstribution Equivalents [Member]
ProceedsPaymentsforForeignExchangeonCapitalLeaseObligations	0001525287-16-000118	1	0	monetary	D	D	Proceeds (Payments) for Foreign Exchange on Capital Lease Obligations	Proceeds (Payments) for foreign exchange on capital lease obligations.
SubordinatedSpragueHoldingsMember	0001525287-16-000118	1	1	member			Subordinated Sprague Holdings [Member]	Subordinated Sprague Holdings [Member]
SubordinatedUnitsAffiliatedMember	0001525287-16-000118	1	1	member			Subordinated Units Affiliated [Member]	Subordinated Units Affiliated [Member]
SubordinatedUnitsMember	0001525287-16-000118	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted	0001525287-16-000118	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Basic And Diluted	Weighted Average Limited Partnership Common Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001525287-16-000118	1	1				Weighted Average Limited Partner Units Outstanding [Abstract]	Weighted Average Limited Partner Units Outstanding [Abstract]
WorkingCapitalFacilityMember	0001525287-16-000118	1	1	member			Working Capital Facility [Member]	Working Capital Facility [Member]
AcquisitionAndDispositionRelatedCosts	0001564590-16-027975	1	0	monetary	D	D	Acquisition And Disposition Related Costs	This element represents acquisition and disposition related costs incurred for which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
AllowanceForDoubtfulAccountsAndAdvertiserCredits	0001564590-16-027975	1	0	monetary	D	D	Allowance For Doubtful Accounts And Advertiser Credits	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables to an amount that approximates their net realizable value (the amount expected to be collected). Includes amounts offset against current period revenue, the offset which is generally to the revenue allowance reserve.
DividendsPaidToParticipatingSecurities	0001564590-16-027975	1	0	monetary	D	D	Dividends Paid To Participating Securities	Aggregate cash, stock, and paid-in-kind dividends paid for participating securities during the period.
ProceedsFromSaleOfDiscontinuedOperations	0001564590-16-027975	1	0	monetary	D	D	Proceeds From Sale Of Discontinued Operations	Proceeds from sales of discontinued operations
CorporateDebtMember	0001420811-16-000240	1	1	member			Corporate Debt [Member]	Corporate Debt [Member]
FundingDebtMember	0001420811-16-000240	1	1	member			Funding Debt [Member]	Funding Debt [Member]
LoansandLeasesHeldforInvestmentUnpaidPrincipalBalanceofLoansRolledtoNewOriginations	0001420811-16-000240	1	0	monetary	D	C	Loans and Leases Held for Investment, Unpaid Principal Balance of Loans Rolled to New Originations	Loans and Leases Held for Investment, Unpaid Principal Balance of Loans Rolled to New Originations
PaymentsforCapitalizationofDeferredLoanOriginationFees	0001420811-16-000240	1	0	monetary	D	C	Payments for Capitalization of Deferred Loan Origination Fees	Payments for Capitalization of Deferred Loan Origination Fees
PaymentsforCapitalizationofDeferredLoanOriginationFeesofLoansHeldforSale	0001420811-16-000240	1	0	monetary	D	C	Payments for Capitalization of Deferred Loan Origination Fees of Loans Held for Sale	Payments for Capitalization of Deferred Loan Origination Fees of Loans Held for Sale
PaymentsforRepurchaseofCommonStockandWarrants	0001420811-16-000240	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Warrants	Payments for Repurchase of Common Stock and Warrants
ProceedsfromStockOptionsandWarrantsExercised	0001420811-16-000240	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
ProcessingandServicingExpense	0001420811-16-000240	1	0	monetary	D	D	Processing and Servicing Expense	Processing and Servicing Expense
ServicingAssetatFairValueChangesinFairValue	0001420811-16-000240	1	0	monetary	D	C	Servicing Asset at Fair Value, Changes in Fair Value	Servicing Asset at Fair Value, Changes in Fair Value
SharebasedCompensationinCapitalizedInternalUseSoftware	0001420811-16-000240	1	0	monetary	D	D	Share-based Compensation in Capitalized Internal Use Software	Share-based Compensation in Capitalized Internal Use Software
TechnologyandAnalyticsExpense	0001420811-16-000240	1	0	monetary	D	D	Technology and Analytics Expense	Technology and Analytics Expense
UnfundedLoanCommitmentReserve	0001420811-16-000240	1	0	monetary	D	D	Unfunded Loan Commitment Reserve	Unfunded Loan Commitment Reserve
AssetBackedFinancingFacilitiesNetActivity	0001193125-16-761735	1	0	monetary	D	D	Asset Backed Financing Facilities Net Activity	Asset-backed commercial paper conduits - net activity.
AssetRecoveryAndBusinessProcessingRevenue	0001193125-16-761735	1	0	monetary	D	C	Asset recovery and business processing revenue	Asset recovery and business processing revenue.
BorrowingsCollateralizedByLoansInTrustIssued	0001193125-16-761735	1	0	monetary	D	D	Borrowings Collateralized By Loans In Trust Issued	Borrowings collateralized by loans in trust - issued.
BorrowingsCollateralizedByLoansInTrustRepaid	0001193125-16-761735	1	0	monetary	D	C	Borrowings Collateralized By Loans In Trust Repaid	Borrowings collateralized by loans in trust - repaid.
CashAndInvestmentsInterestIncomeLoss	0001193125-16-761735	1	0	monetary	D	C	Cash And Investments Interest Income Loss	Interest income, net of discount accretion and premium amortization from the cash and investment portfolio.
CommonStockSharesOutstandingMember	0001193125-16-761735	1	1	member			Common Stock Shares Outstanding [Member]	Common stock shares outstanding.
GainsLossesOnSalesOfLoansAndSecuritiesNet	0001193125-16-761735	1	0	monetary	D	C	Gains Losses On Sales Of Loans And Securities Net	The net gain (loss) resulting from a sale of loans and/or securities.
GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001193125-16-761735	1	0	monetary	D	D	Goodwill And Acquired Intangible Assets Impairment And Amortization Expense	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Also includes the amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
InstallmentPaymentsClaimsAndOther	0001193125-16-761735	1	0	monetary	D	D	Installment Payments Claims And Other	Installment payments, claims and other.
NoninterestIncomeExpensesOtherOperatingIncomeExpenses	0001193125-16-761735	1	0	monetary	D	C	Noninterest Income Expenses Other Operating Income Expenses	Noninterest Income Expenses Other Operating Income Expenses
OtherLoansMember	0001193125-16-761735	1	1	member			Other Loans [Member]	Other Loans [Member]
PaymentsToAcquireHeldToMaturityAndOtherSecurities	0001193125-16-761735	1	0	monetary	D	C	Payments To Acquire Held To Maturity And Other Securities	Payments to acquire held to maturity and other securities.
PrivateEducationLoansMember	0001193125-16-761735	1	1	member			Private Education Loans [Member]	Private education loans.
ProceedsFromSaleAndMaturityOfHeldToMaturityAndOtherSecurities	0001193125-16-761735	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Held To Maturity And Other Securities	Proceeds from sale and maturity of held to maturity and other securities.
ReductionOfEducationLoansAbstract	0001193125-16-761735	1	1				Reduction Of Education Loans [Abstract]	Reduction Of Education Loans [Abstract]
UnrealizedGainsOrLossesOnDerivativeAndHedgingActivities	0001193125-16-761735	1	0	monetary	D	C	Unrealized Gains Or Losses On Derivative And Hedging Activities	The unrealized gain (loss) from derivative and hedging activities.
DepreciationDepletionandAmortizationandProvisionsforVarious	0001576427-16-000393	1	0	monetary	D	D	Depreciation, Depletion, and Amortization and Provisions for Various	Depreciation, Depletion, and Amortization and Provisions for Various
FinancialLiabilitiesCurrent	0001576427-16-000393	1	0	monetary	I	C	Financial Liabilities, Current	Financial Liabilities, Current
FinancialLiabilitiesNoncurrent	0001576427-16-000393	1	0	monetary	I	C	Financial Liabilities, Noncurrent	Financial Liabilities, Noncurrent
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment	0001576427-16-000393	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related to Intangible Assets, Property, Plant, and Equipment	Increase (Decrease) in Accounts Payable, Related to Intangible Assets, Property, Plant, and Equipment
InterestAccrued	0001576427-16-000393	1	0	monetary	D	D	Interest Accrued	Interest Accrued
NoncashFinancialIncomeExpense	0001576427-16-000393	1	0	monetary	D	C	Noncash Financial Income (Expense)	Noncash Financial Income (Expense)
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets	0001576427-16-000393	1	0	monetary	D	C	Payments for (Proceeds from) Change in Other Financial Noncurrent Assets	Payments for (Proceeds from) Change in Other Financial Noncurrent Assets
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment	0001576427-16-000393	1	0	monetary	D	C	Payments To Acquire Intangible Assets, Property, Plant, And Equipment	Payments To Acquire Intangible Assets, Property, Plant, And Equipment
PrepaidIncomeTaxes	0001576427-16-000393	1	0	monetary	I	D	Prepaid Income Taxes	Prepaid Income Taxes
PrepaidOtherTaxesandOtherTaxesReceivable	0001576427-16-000393	1	0	monetary	I	D	Prepaid Other Taxes and Other Taxes Receivable	Prepaid Other Taxes and Other Taxes Receivable
ProceedsfromPaymentsforChangeinOtherFinancialLiabilities	0001576427-16-000393	1	0	monetary	D	D	Proceeds from (Payments for) Change in Other Financial Liabilities	Proceeds from (Payments for) Change in Other Financial Liabilities
SharebasedCompensationAwardsMember	0001576427-16-000393	1	1	member			Share-based Compensation Awards [Member]	Share-based Compensation Awards [Member]
AdjustmentGainsLossesOnExtinguishmentOfDebt	0001564590-16-027978	1	0	monetary	D	C	Adjustment Gains Losses On Extinguishment Of Debt	Adjustment gains (Losses) on extinguishment of debt.
CostOfNonRecurringRevenues	0001564590-16-027978	1	0	monetary	D	D	Cost Of Non Recurring Revenues	Cost of non recurring revenues.
CostOfRecurringRevenues	0001564590-16-027978	1	0	monetary	D	D	Cost Of Recurring Revenues	Cost of recurring revenues.
EquipmentFurnitureAndFixturesGross	0001564590-16-027978	1	0	monetary	I	D	Equipment Furniture And Fixtures Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities, including but not limited to, desks, chairs, tables, and bookcases, and tangible personal property used to produce goods and services, including, but not limited to computer and office equipment.
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001564590-16-027978	1	0	monetary	I	D	Intangible Assets Net And Other Assets Excluding Goodwill	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges, and aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
NonRecurringRevenues	0001564590-16-027978	1	0	monetary	D	C	Non Recurring Revenues	Non recurring revenues.
RecurringRevenues	0001564590-16-027978	1	0	monetary	D	C	Recurring Revenues	Recurring revenues.
AcquisitionsFundedByIssuanceOfUnits	0001558370-16-009533	1	0	monetary	D	C	Acquisitions Funded By Issuance Of Units	The amount of common units (equity) that an Entity issues in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
CapitalLeaseObligationsAndShortTermDebtCurrent	0001558370-16-009533	1	0	monetary	I	C	Capital Lease Obligations and Short Term Debt Current	Reflects the total carrying amount as of the balance sheet date of debt and capital lease obligation having initial terms less than one year or the normal operating cycle, if longer.
CommonAndSubordinatedUnitsMember	0001558370-16-009533	1	0	member	D		Common And Subordinated Units [Member]	Represents information pertaining to common and subordinated units.
CommonUnitsMember	0001558370-16-009533	1	1	member			Common Units [Member]	Represents information pertaining to common units.
CrudeOilSalesRelatedParties	0001558370-16-009533	1	0	monetary	D	C	Crude Oil Sales Related Parties	Represents crude oil sales to related parties during the period.
DeferredFinanceCostsAndOtherAssetsNetNoncurrent	0001558370-16-009533	1	0	monetary	I	D	Deferred Finance Costs and Other Assets Net, Noncurrent	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings and other assets due after one year or beyond the normal operating cycle, if longer.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001558370-16-009533	1	0	monetary	D	D	Depreciation Depletion and Amortization including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets including discontinued operations.
GainLossOnSaleOfPropertyPlantEquipmentIncludingDiscontinuedOperations	0001558370-16-009533	1	0	monetary	D	C	Gain (Loss) on Sale of Property, Plant, Equipment Including Discontinued Operations	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property, including discontinued operations.
GatheringTransportationAndStorageFeesRelatedParties	0001558370-16-009533	1	0	monetary	D	C	Gathering, transportation and storage fees - related parties	Revenue related to midstream oil and gas activities from related parties, including the gathering and transportation of crude oil and natural gas liquids, primarily on pipelines and trucks as well as the storage of crude oil.
NetIncomeLossFromContinuingOperationsAllocatedToLimitedPartners	0001558370-16-009533	1	0	monetary	D	C	Net Income Loss from continuing operations allocated to limited partners	Net income or loss from continuing operations attributable to the limited partners.
NoncashCorporateOverheadSupportFromGeneralPartner	0001558370-16-009533	1	0	monetary	D	D	Noncash Corporate Overhead Support From General Partner	Represents non-cash expenses incurred by the Partnership that were absorbed by the General Partner and not passed through to the Partnership during the period.
NoncashPartnersCapitalAccountContributions	0001558370-16-009533	1	0	monetary	D	C	Noncash Partners Capital Account Contributions	Represents non-cash contributions made by each class of partners (i.e., general, limited and preferred partners) during the period.
OilGasGatheringTransportationMarketingAndProcessingRevenue	0001558370-16-009533	1	0	monetary	D	C	Oil Gas Gathering Transportation Marketing and Processing Revenue	Revenue related to midstream oil and gas activities, including the gathering and transportation of crude oil and natural gas liquids, primarily on pipelines and trucks as well as the storage of crude oil.
PartnersCapitalAccountUnitsForfeitureOfUnits	0001558370-16-009533	1	0	monetary	D	D	Partners Capital Account Units Forfeiture Of Units	Represents the forfeiture of units in value.
PaymentsOnContingentEarnoutLiabilities	0001558370-16-009533	1	0	monetary	D	C	Payments On Contingent Earnout Liabilities	Represents the cash outflow associated with contingent earnout liabilities during the period.
PaymentsOnLongTermDebtAndCapitalLeases	0001558370-16-009533	1	0	monetary	D	C	Payments on long-term debt and capital leases	Represents the cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer, and the cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
RefinedProductsTerminalsAndStorageFeeRevenue	0001558370-16-009533	1	0	monetary	D	C	Refined Products Terminals and Storage Fee Revenue	Represents the revenue from refined products terminals and storage fees during the period.
RevenueFromSalesOfNaturalGasLiquidsAndRefinedProducts	0001558370-16-009533	1	0	monetary	D	C	Revenue from Sales of Natural Gas Liquids and Refined Products	Revenue from the sale of natural gas liquids, primarily propane and refined products, primarily gas and diesel.
RevenueFromSalesOfNaturalGasLiquidsAndRefinedProductsToRelatedParty	0001558370-16-009533	1	0	monetary	D	C	Revenue from Sales of Natural Gas Liquids and Refined Products to Related Party	Revenue from the sale of natural gas liquids and refined products made to related parties during the period.
SubordinatedUnitsMember	0001558370-16-009533	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units.
TotalCostsAndExpenses	0001558370-16-009533	1	0	monetary	D	D	Total Costs and Expenses	Represents total costs and expenses during the period.
VestingOfUnitsUnderLtip	0001558370-16-009533	1	0	monetary	D	C	Vesting of units under LTIP	Represents the vesting of units.
VestingOfUnitsUnderLtipUnits	0001558370-16-009533	1	0	shares	D		Vesting Of Units Under LTIP (in units)	Represents the vesting of units under LTIP (in units).
DEFERREDGAIN	0000051253-16-000045	1	0	monetary	I	C	DEFERRED GAIN	Amount of gain that does not qualify for gain recognition as of the balance sheet date
ProceedsFromTerminationOfLifeInsuranceContracts	0000051253-16-000045	1	0	monetary	D	D	Proceeds From Termination Of Life Insurance Contracts	Proceeds from termination of life insurance contracts
Accruedgovernmentandotherrebates	0000882095-16-000060	1	0	monetary	I	C	Accrued government and other rebates	Accrued government and other rebates
AllowanceforAccountsReceivableandChargebacks	0000882095-16-000060	1	0	monetary	I	C	Allowance for Accounts Receivable and Chargebacks	Allowance for accounts receivable and other receivables not elsewhere defined in the taxonomy.
Paymentofcontingentconsideration	0000882095-16-000060	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration
PaymenttoSettleWarrantsRelatedtoConvertibleNotes	0000882095-16-000060	1	0	monetary	D	C	Payment to Settle Warrants Related to Convertible Notes	Payment to Settle Warrants Related to Convertible Notes
RoyaltyContractandOtherRevenue	0000882095-16-000060	1	0	monetary	D	C	Royalty Contract and Other Revenue	Royalty Contract and Other Revenue
Taxbenefitsfromexerciseandvestingofstockbasedawards	0000882095-16-000060	1	0	monetary	D	D	Tax benefits from exercise and vesting of stock-based awards	Tax benefits realized from the exercise and vesting of stock-based awards resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
AccruedDirectProgramCurrent	0001558370-16-009534	1	0	monetary	I	C	Accrued Direct Program, Current	Accrued expense that are directly related to goods produced and sold and services rendered during the reporting period.
IncreaseDecreaseInAccruedDirectProgram	0001558370-16-009534	1	0	monetary	D	D	Increase (Decrease) in Accrued Direct Program	The increase (decrease) during the reporting period in the accrued expense that are directly related to goods produced and sold and services rendered in an entity's business.
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax	0001004434-16-000050	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Attributable to Parent, Net of Tax	Accumulated change in equity applicable to the parent entity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AffiliateEquityCompensationExpenseIncludingPortionAttributabletoNoncontrollingInterest	0001004434-16-000050	1	0	monetary	D	C	Affiliate Equity Compensation Expense, Including Portion Attributable to Noncontrolling Interest	Affiliate Equity Compensation Expense, Including Portion Attributable to Noncontrolling Interest
CashAssumedUponConsolidationofAffiliateSponsoredInvestmentsProducts	0001004434-16-000050	1	0	monetary	I	D	Cash Assumed Upon Consolidation of Affiliate Sponsored Investments Products	Cash Assumed Upon Consolidation of Affiliate Sponsored Investments Products
DepreciationAndOtherAmortization	0001004434-16-000050	1	0	monetary	D	D	Depreciation and Other Amortization	The aggregate expense charged against earnings to allocate the cost of tangible assets to periods in which the assets are used and held and to allocate the cost of issuing debt to periods in which the debt is outstanding. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ImputedInterestExpenseIncomeAndContingentPaymentArrangements	0001004434-16-000050	1	0	monetary	D	C	Imputed Interest Expense (Income) And Contingent Payment Arrangements	Imputed Interest Expense (Income) And Contingent Payment Arrangements
InvestmentAndOtherIncomeLoss	0001004434-16-000050	1	0	monetary	D	C	Investment and Other Income (Loss)	The amount of income from cost method investments, foreign currency transaction gain or loss and other income recognized during the period.
InvestmentsInAffiliates	0001004434-16-000050	1	0	monetary	D	C	Investments in Affiliates	Stock issued in connection with a purchase of a new Affiliate and the increase in non-controlling interests from new Affiliate investments.
NoncontrollingInterestDecreasefromPurchaseofInterests	0001004434-16-000050	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Purchase of Interests	Noncontrolling Interest, Decrease from Purchase of Interests
NoncontrollingInterestDecreasefromRedemptions	0001004434-16-000050	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions	Noncontrolling Interest, Decrease from Redemptions
NoncontrollingInterestDecreasefromTransferstoNoncontrollingInterestHolders	0001004434-16-000050	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Transfers to Noncontrolling Interest Holders	Noncontrolling Interest, Decrease from Transfers to Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromAffiliate	0001004434-16-000050	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions from Affiliate	Noncontrolling Interest, Increase from Contributions from Affiliate
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases	0001004434-16-000050	1	0	monetary	D	D	Proceeds from (Payments for) Affiliate Equity Issuances and Repurchases	The net cash inflow (outflow) resulting from the affiliate share transaction.
NoncashGainLossOnExtinguishmentOfDebt	0001564590-16-027982	1	0	monetary	D	C	Noncash Gain Loss On Extinguishment Of Debt	Noncash gain (loss) on extinguishment of debt.
PaymentsOfConvertibleNotesInitialIssuanceDiscountAndDebtIssuanceCosts	0001564590-16-027982	1	0	monetary	D	C	Payments Of Convertible Notes Initial Issuance Discount And Debt Issuance Costs	Payments of convertible notes initial issuance discount and debt issuance costs.
PaymentsOfOriginalIssueDiscount	0001564590-16-027982	1	0	monetary	D	C	Payments Of Original Issue Discount	Payments of original issue discount.
UnrealizedGainsAndLossesOnForeignCurrencyTranslation	0001564590-16-027982	1	0	monetary	D	C	Unrealized Gains And Losses On Foreign Currency Translation	Unrealized gains and losses on foreign currency translation.
VestingOfEarlyExercisedStockOptions	0001564590-16-027982	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	The amount related to shares of stock that were vested over the period per the terms of the related stock option agreements.
ContributedSurplusMember	0001493152-16-014586	1	0	member	D		Contributed Surplus [Member]	Contributed Surplus [Member].
Changesincapitaladditionsaccruedbutnotpaid	0001124610-16-000066	1	0	monetary	D	D	Changes in capital additions, accrued but not paid	Changes in capital additions, accrued but not paid
CostofLicenseRevenuesMember	0001124610-16-000066	1	1	member			Cost of License Revenues [Member]	Cost of License Revenues [Member]
CostOfServicesRevenuesMember	0001124610-16-000066	1	1	member			Cost Of Services Revenues [Member]	Cost Of Services Revenues [Member]
DueFromRelatedPartiesNetCurrent	0001124610-16-000066	1	0	monetary	I	D	Due From Related Parties, Net, Current	Due From Related Parties, Net, Current
IncreaseDecreaseinDuetofromRelatedPartiesNet	0001124610-16-000066	1	0	monetary	D	D	Increase (Decrease) in Due to/(from) Related Parties, Net	Increase (Decrease) in Due to/(from) Related Parties, Net
Increasedecreaseindeferredrentandrelatedobligations	0001437578-16-000090	1	0	monetary	D	D	Increase decrease in deferred rent and related obligations	Increase decrease in deferred rent and related obligations
AccruedDividends	0001019056-16-001626	1	0	monetary	D	C	Accrued dividends	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
ChangeInFairValueOfAvailableforsaleSecuritiesNetOfTaxEffect	0001019056-16-001626	1	0	monetary	D	C	Change in unrealized gain in available for-sale securities, net of tax	Custom Element.
EarningsOnBankOwnedLifeInsuranceNetOfClaims	0001019056-16-001626	1	0	monetary	D	C	EarningsOnBankOwnedLifeInsuranceNetOfClaims	Represents earning on bank owned life insurance.
LowIncomeHousingExpense	0001019056-16-001626	1	0	monetary	D	D	Low income housing expense	Represents low income housing expense.
NetInterestIncomeAfterProvisionForLoanLosses	0001019056-16-001626	1	0	monetary	D	C	Net interest income after provision for loan losses	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
SuretyInsurance	0001019056-16-001626	1	0	monetary	D	D	Surety insurance	This element represents the amount of surety insurance expense incurred during the year.
AccountingStandardsUpdate201616Member	0001596783-16-000167	1	1	member			Accounting Standards Update 2016-16 [Member]	Accounting Standards Update 2016-16 [Member]
AmortizationAndWriteOffOfFinancingCosts	0001596783-16-000167	1	0	monetary	D	D	Amortization And Write Off Of Financing Costs	Amortization And Write Off Of Financing Costs
OtherComprehensiveIncomeDeferredCompensationBenefitNetOfTax	0001596783-16-000167	1	0	monetary	D	D	Other Comprehensive Income Deferred Compensation Benefit, Net of Tax	Other Comprehensive Income Deferred Compensation Benefit, Net of Tax
ProvisionForBadDebtsAndInventory	0001596783-16-000167	1	0	monetary	D	D	Provision For Bad Debts And Inventory	Provision for bad debts and inventory.
AtmDebitCardProcessing	0000723646-16-000076	1	0	monetary	D	D	ATM/Debit Card Processing	Expense from ATM/Debit card processing
DebitCardIncome	0000723646-16-000076	1	0	monetary	D	C	Debit card income	Fee income from debit card activity
GainFromSurrenderOfLifeInsurancePolicy	0000723646-16-000076	1	0	monetary	D	C	Gain From Surrender Of Life Insurance Policy	Gain From Surrender Of Life Insurance Policy
ImpairmentWriteDownOnSecuritiesRecognizedInEarnings	0000723646-16-000076	1	0	monetary	D	D	Impairment Write-Down On Securities Recognized In Earnings	Impairment Write-Down On Securities Recognized In Earnings
NetAmortizationOfLoansAndInvestmentSecurities	0000723646-16-000076	1	0	monetary	D	D	Net amortization of loans and investment securities	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. The net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain.
AssetBackedSecuritizationCertificates	0001564590-16-027990	1	0	monetary	I	D	Asset Backed Securitization Certificates	Asset backed securitization certificates.
BadDebtExpense	0001564590-16-027990	1	0	monetary	D	D	Bad Debt Expense	Bad debt expense.
CapitalContributionsReceivableFromNonControllingInterests	0001564590-16-027990	1	0	monetary	D	D	Capital Contributions Receivable From Non Controlling Interests	Capital contributions receivable from non-controlling interests.
ChangeInEscrowReservesForCreditFacilitiesAndMortgageLoansNet	0001564590-16-027990	1	0	monetary	D	D	Change In Escrow Reserves For Credit Facilities And Mortgage Loans Net	Change in escrow reserves for credit facilities and mortgage loans net.
ColonyAmericanHomesMember	0001564590-16-027990	1	1	member			Colony American Homes [Member]	Colony American Homes.
DepreciationAndAmortizationOfContinuingAndDiscontinuedOperation	0001564590-16-027990	1	0	monetary	D	D	Depreciation And Amortization Of Continuing And Discontinued Operation	Depreciation and amortization of continuing and discontinued operation.
FurnitureFixturesAndEquipmentGross	0001564590-16-027990	1	0	monetary	I	D	Furniture Fixtures And Equipment Gross	Furniture fixtures and equipment gross.
GainOnLoanConversionsNet	0001564590-16-027990	1	0	monetary	D	C	Gain On Loan Conversions Net	Gain on loan conversions, net.
GainsLossesOnSalesOfInvestmentRealEstateIncludingDiscontinuedOperation	0001564590-16-027990	1	0	monetary	D	C	Gains Losses On Sales Of Investment Real Estate Including Discontinued Operation	Gains losses on sales of investment real estate including discontinued operation.
InvestmentInSecuritizationCertificatesIssuedBySubsidiaries	0001564590-16-027990	1	0	monetary	D	D	Investment In Securitization Certificates Issued By Subsidiaries	Investment in securitization certificates issued by subsidiaries.
MortgageLoansNet	0001564590-16-027990	1	0	monetary	I	C	Mortgage Loans Net	Mortgage loans, net.
NetDisbursementsOnOriginatedLoans	0001564590-16-027990	1	0	monetary	D	C	Net Disbursements On Originated Loans	Net disbursements on originated loans.
NetEffectsOfColonyAmericanHomesReorganization	0001564590-16-027990	1	0	monetary	D	C	Net Effects Of Colony American Homes Reorganization	Net effects of Colony American Homes reorganization.
NetEffectsOfColonyAmericanHomesReorganizationShares	0001564590-16-027990	1	0	shares	D		Net Effects Of Colony American Homes Reorganization Shares	Net effects of Colony American Homes reorganization, shares.
NetEffectsOfMerger	0001564590-16-027990	1	0	monetary	D	C	Net Effects Of Merger	Net effects of merger.
NetEffectsOfMergerShares	0001564590-16-027990	1	0	shares	D		Net Effects Of Merger Shares	Net effects of merger shares.
NetIncomeLossAttributableToPreferredShareholders	0001564590-16-027990	1	0	monetary	D	D	Net Income Loss Attributable To Preferred Shareholders	Net income loss attributable to preferred shareholders.
NoncashOrPartNoncashActivitiesLoanBasisConvertedToRealEstate	0001564590-16-027990	1	0	monetary	D	D	Noncash Or Part Noncash Activities Loan Basis Converted To Real Estate	Noncash or part noncash activities, loan basis converted to real estate.
PaymentsOfDividendsAndRedemptionOfPreferredShares	0001564590-16-027990	1	0	monetary	D	C	Payments Of Dividends And Redemption Of Preferred Shares	Payments Of Dividends and Redemption of Preferred Shares
PaymentsOnMasterRepurchaseFacility	0001564590-16-027990	1	0	monetary	D	C	Payments On Master Repurchase Facility	Payments on master repurchase facility.
PaymentsOnMortgageLoans	0001564590-16-027990	1	0	monetary	D	C	Payments On Mortgage Loans	Payments on mortgage loans.
ProceedsFromPaymentsOfFinancingCosts	0001564590-16-027990	1	0	monetary	D	C	Proceeds From Payments Of Financing Costs	Proceeds from payments of financing costs.
ProceedsFromSaleOfLoansAndOtherProceedsOnLoans	0001564590-16-027990	1	0	monetary	D	D	Proceeds From Sale Of Loans And Other Proceeds On Loans	Proceeds from sale of loans and other proceeds on loans.
RealEstateTaxesInsuranceAndHomeownersAssociationCost	0001564590-16-027990	1	0	monetary	D	D	Real Estate Taxes Insurance And Homeowners Association Cost	Real estate taxes, insurance and homeowners association cost.
RepaymentOfPrincipalOnLoansReceivableIncludingAccountsReceivable	0001564590-16-027990	1	0	monetary	D	D	Repayment Of Principal On Loans Receivable Including Accounts Receivable	Repayment of principal on loans receivable including accounts receivable.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001564590-16-027992	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Assets noncurrent excluding property plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001564590-16-027992	1	1				Assets Noncurrent Excluding Property Plant And Equipment [Abstract]	Assets noncurrent excluding property plant and equipment.
PensionAndOtherPostretirementBenefitContributionsNetOfExpense	0001564590-16-027992	1	0	monetary	D	C	Pension And Other Postretirement Benefit Contributions Net Of Expense	Pension and other postretirement benefit contributions net of expense.
CostOfRevenuesProductsMember	0001120295-16-000205	1	0	member	D		Cost Of Revenues Products [Member]	
CostOfRevenuesServicesMember	0001120295-16-000205	1	0	member	D		Cost Of Revenues Services [Member]	
TransfersOfInventoryToPropertyAndEquipment	0001120295-16-000205	1	0	monetary	D	C	Transfers of inventory to property and equipment	Value of inventory transferred to property plant and equipment in noncash transactions.
InterestExpenseAndDeferredFinanceCostAmortizationExpense	0001059562-16-000081	1	0	monetary	D	D	Interest Expense And Deferred Finance Cost Amortization Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. And, the charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains.
InventoryNetAndInventoryForLongTermContractsOrPrograms	0001059562-16-000081	1	0	monetary	I	D	Inventory Net And Inventory For Long Term Contracts Or Programs	Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). And, carrying amount as of the balance sheet date of inventories associated with long-term contracts or programs.
LoansAndLeasesReceivableGrossCarryingAmountNoncoveredAndCovered	0000914374-16-000251	1	0	monetary	I	D	Loans And Leases Receivable Gross Carrying Amount Noncovered And Covered	Loan and leases receivable gross carrying amount. Noncovered and covered.
NetLoansReceivableIncludingCoveredAndNoncoveredLoans	0000914374-16-000251	1	0	monetary	I	D	Net Loans Receivable Including Covered And Noncovered Loans	Net loans receivable, including covered and noncovered loans (excluding loans held for sale).
ChangeinCapitalExpendituresIncurredbutNotPaid	0001604778-16-000211	1	0	monetary	D	C	Change in Capital Expenditures Incurred but Not Paid	Change in Capital Expenditures Incurred but Not Paid
GainLossOnAssetsAndOtherNet	0001604778-16-000211	1	0	monetary	D	C	Gain (loss) on assets and other, net	The gains (losses) included in earnings resulting from the sale or disposal of tangible or intangible assets.
AdjustmentstoAdditionalPaidinCapitalForeignCurrencyTranslation	0001140536-16-000074	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Foreign Currency Translation	Adjustments to Additional Paid in Capital, Foreign Currency Translation
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationAcquisitions	0001140536-16-000074	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Acquisitions	Adjustments to Additional Paid in Capital, Share-based Compensation, Acquisitions
DeferredRevenueandAccruedLiabilitiesCurrent	0001140536-16-000074	1	0	monetary	I	C	Deferred Revenue and Accrued Liabilities, Current	Deferred Revenue and Accrued Liabilities, Current
FiduciaryAssetsCurrent	0001140536-16-000074	1	0	monetary	I	D	Fiduciary Assets, Current	Fiduciary Assets, Current
FiduciaryLiabilitiesCurrent	0001140536-16-000074	1	0	monetary	I	C	Fiduciary Liabilities, Current	Fiduciary Liabilities, Current
IncreaseDecreaseinFiduciaryAssets	0001140536-16-000074	1	0	monetary	D	C	Increase (Decrease) in Fiduciary Assets	Increase (Decrease) in Fiduciary Assets
IncreaseDecreaseinFiduciaryLiabilities	0001140536-16-000074	1	0	monetary	D	D	Increase (Decrease) in Fiduciary Liabilities	Increase (Decrease) in Fiduciary Liabilities
IncreaseDecreaseinLitigationLiability	0001140536-16-000074	1	0	monetary	D	D	Increase (Decrease) in Litigation Liability	Increase (Decrease) in Litigation Liability
OrdinaryShareOneMember	0001140536-16-000074	1	1	member			Ordinary Share One [Member]	Ordinary Share One [Member]
OrdinaryShareTwoMember	0001140536-16-000074	1	1	member			Ordinary Share Two [Member]	Ordinary Share Two [Member]
OtherComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001140536-16-000074	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	0001140536-16-000074	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax Including Portion Attributable to Nonredeemable Noncontrolling Interest
PaymentsForDeferredContingentConsiderationFinancingActivities	0001140536-16-000074	1	0	monetary	D	C	Payments For Deferred Contingent Consideration, Financing Activities	The financing cash outflow related to payments for deferred or contingent consideration related to the acquisition of a business
RedeemableNoncontrollingInterestMember	0001140536-16-000074	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
TowersWatsonCo.Member	0001140536-16-000074	1	1	member			Towers Watson & Co. [Member]	Towers Watson & Co. [Member]
TowersWatsonDebtDueonChangeofControlMember	0001140536-16-000074	1	1	member			Towers Watson Debt, Due on Change of Control [Member]	Towers Watson Debt, Due on Change of Control [Member]
TreasuryStockParOrStatedValue	0001140536-16-000074	1	0	decimal	I		Treasury Stock Par Or Stated Value	Treasury Stock Par Or Stated Value
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001615774-16-008071	1	0	shares	D		Exercise of warrants and options (in shares)	Number of stock issued as a result of the exercise of stock options and warrants.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001615774-16-008071	1	0	monetary	D	C	Exercise of warrants and options	Value of stock issued as a result of the exercise of stock options and warrants.
TransferOfInventoryUnitToPropertyAndEquipment	0001615774-16-008071	1	0	monetary	D	C	Transfer of inventory units to property and equipment	The amount of inventory unit transferred to property and equipment.
ChangeInCashClassifiedAsHeldForSale	0000858339-16-000458	1	0	monetary	D	D	Change In Cash Classified As Held For Sale	Increase (decrease) during the period in the amount classified as cash and cash equivalents attributable to the disposal group held for sale or disposed of.
CorporateExpense	0000858339-16-000458	1	0	monetary	D	D	Corporate Expense	The aggregate of expenses representing unallocated payroll and various other expenses not directly related to the Company's casino resort operations.
DirectAbstract	0000858339-16-000458	1	1				Direct [Abstract]	Direct.
SocialandMobileGamesMember	0000858339-16-000458	1	1	member			Social and Mobile Games [Member]	Social and Mobile Games [Member]
AmortizationAccretionOfDiscountsAndPremiums	0001504008-16-000077	1	0	monetary	D	C	Amortization accretion of discounts and premiums	Amortization of discounts, premiums and net loan fees and costs on investment securities, loans and other financial instruments including the FDIC Indemnification Asset.
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities	0001504008-16-000077	1	0	monetary	D	D	Decrease (Increase) In FDIC Indemnification Asset, Claims Filed, Investing Activities	Decrease (Increase) In FDIC Indemnification Asset, Claims Filed, Investing Activities
DividendsDeclaredAndPayable	0001504008-16-000077	1	0	monetary	D	C	Dividends declared and payable	Dividends declared and payable
DueFromFederalReserveBank	0001504008-16-000077	1	0	monetary	I	D	Interest bearing deposits at Federal Reserve Bank	Interest bearing deposits at Federal Reserve Bank.
GainLossOnIndemnificationAsset	0001504008-16-000077	1	0	monetary	D	C	Net gain loss on indemnification asset	Net gain loss on indemnification asset
GainLossonsaleofloansnetlossrelatedtocoveredloans	0001504008-16-000077	1	0	monetary	D	C	Gain (Loss) on sale of loans, net (loss related to covered loans)	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases, including covered loans that were sold during the reporting period.
IncomeLossFromResolutionOfCoveredAssets	0001504008-16-000077	1	0	monetary	D	C	Income from resolution of covered assets, net	Income from resolution of covered assets, net
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001504008-16-000077	1	0	monetary	I	C	Allowance for loan and lease losses, covered and non-covered loans	Amount of allowance for loan and lease losses covered and not covered by loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncomeCovered	0001504008-16-000077	1	0	monetary	I	D	Covered loans net of premiums, discounts and deferred fees and costs	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of covered loans and leases held in portfolio, including but not limited to, commercial and consumer loans.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered	0001504008-16-000077	1	0	monetary	I	D	Loans net of premiums, discounts and deferred fees and costs, covered and non-covered	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of covered and not covered loans and leases held in portfolio, including but not limited to, commercial and consumer loans.
ProvisionForLoanAndLeaseLossesCoveredLoans	0001504008-16-000077	1	0	monetary	D	D	Provision for covered loans	
ClinicalEngineeringSolutions	0001558370-16-009545	1	0	monetary	D	C	Clinical Engineering Solutions	Represents the revenue earned from technical and professional services. The revenue can primarily be categorized into inspection, preventive maintenance, repair, logistic and consulting services.
CostOfClinicalEngineeringSolutions	0001558370-16-009545	1	0	monetary	D	D	Cost of Clinical Engineering Solutions	Costs incurred which are directly related to technical and professional services provided during the reporting period.
CostOfMedicalEquipmentSolutions	0001558370-16-009545	1	0	monetary	D	D	Cost of Medical Equipment Solutions	Costs incurred which are directly related to outsourcing, selling and remarketing of medical equipment provided during the reporting period.
CostOfSurgicalServices	0001558370-16-009545	1	0	monetary	D	D	Cost of Surgical Services	Represents the cost incurred, which is directly related to services provided relating to high end, state-of-the-art surgical equipment along with trained and certified surgical equipment technologists to assist in the operation of the equipment.
DefinedBenefitPensionPlanLiabilitiesAndOtherLiabilitiesNoncurrent	0001558370-16-009545	1	0	monetary	I	C	Defined Benefit Pension Plan Liabilities and Other Liabilities Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. This element also includes noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DepreciationMedicalEquipment	0001558370-16-009545	1	0	monetary	D	D	Depreciation Medical Equipment	Represents the expense recognized in the current reporting period that is allocated to the cost of medical equipment over its useful life.
DividendsAndOptionsPayableCurrent	0001558370-16-009545	1	0	monetary	I	C	Dividends and Options Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding, vested options or outstanding options that will vest in the future. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
MedicalEquipmentGross	0001558370-16-009545	1	0	monetary	I	D	Medical Equipment, Gross	Gross amount of medical equipment used in the normal conduct of business and not intended for resale.
MedicalEquipmentPurchasesIncludedInAccountsPayable	0001558370-16-009545	1	0	monetary	D	C	Medical Equipment Purchases Included in Accounts Payable	Represents the purchase of medical equipment during the reporting period which is included in accounts payable at the end of the period.
MedicalEquipmentSolutions	0001558370-16-009545	1	0	monetary	D	C	Medical Equipment Solutions	Revenue earned from outsourcing, selling and remarketing of medical equipment. The revenue can primarily be categorized into respiratory therapy, newborn care, critical care, patient monitors, patient handling (such as beds, stretchers and wheelchairs), pressure area management (such as therapy surfaces) and wound therapy.
PaymentsToAcquireMedicalEquipment	0001558370-16-009545	1	0	monetary	D	C	Payments to Acquire Medical Equipment	Represents the cash outflow for acquisition of medical equipment.
PropertyAndOfficeEquipmentGross	0001558370-16-009545	1	0	monetary	I	D	Property and Office Equipment, Gross	Gross amount of property and office equipment used in the normal conduct of business and not intended for resale.
SurgicalServices	0001558370-16-009545	1	0	monetary	D	C	Surgical Services	Represents the revenue earned from surgical services. The revenue is from providing high end, state-of-the-art surgical equipment along with trained and certified surgical equipment technologists to assist in the operation of the equipment.
AssignmentOfNotesReceivableInSatisfactionOfNotesPayable	0001493152-16-014591	1	0	monetary	D	C	Assignment of notes receivable in satisfaction of notes payable	Assignment of Notes Receivable in Satisfaction of Notes Payable.
CashPaidFor	0001493152-16-014591	1	0	shares	D		Cash paid for:	Cash Paid For Interest.
CommonStockSeriesXMember	0001493152-16-014591	1	0	member	D		Common Stock - Series X [Member]	Common Stock  Series X [Member]
DebtDiscountOnNotePayable	0001493152-16-014591	1	0	monetary	D	D	Debt discount on note payable	Debt Discount On Note Payable.
IncreaseDecreaseInLandDevelopmentCost	0001493152-16-014591	1	0	monetary	D	D	Land development cost	Increase Decrease In Land Development Cost.
IncreaseDecreaseInNoteInterestReceivable	0001493152-16-014591	1	0	monetary	D	D	Note interest receivable	Increase Decrease In Note Interest Receivable.
IssuanceOfCommonStockForPatents	0001493152-16-014591	1	0	monetary	D	C	Issuance of common stock for patents	Issuance of Common Stock for Patents.
IssuanceOfSeriesXCommonStockForConversionOfConvertibleNote	0001493152-16-014591	1	0	monetary	D	C	Issuance of series x common stock for conversion of convertible note	Issuance of Series X Common Stock for Conversion of Convertible Note.
NotesInterestReceivableRelatedPartyNet	0001493152-16-014591	1	0	monetary	I	D	Notes interest receivable - related party, net	Notes Interest Receivable Related Party, Net.
RetirementOfSeriesxCommonStock	0001493152-16-014591	1	0	monetary	D	D	Retirement of Series-X common stock	Retirement of Series-x Common Stock.
SeriesXCommonStockMember	0001493152-16-014591	1	0	member	D		Series X Common Stock [Member]	Series X Common Stock [Member]
ProceedsfromPaymentsToReceivableFinancingArrangements	0001628280-16-020941	1	0	monetary	D	C	Proceeds from (Payments To) Receivable Financing Arrangements	Cash inflow (outflow) under receivable financing arrangements.
BadDebtAndInventoryReserves	0001144204-16-132122	1	0	monetary	D	D	Bad Debt and Inventory Reserves	The charge against earnings that represents the reduction of the currently-stated financial values of accounts receivable by amounts expected to be uncollectible and inventory items based on a determination that future worth is less than the acquisition cost due to obsolescence or market changes.
GainOnContingentConsideration	0001144204-16-132122	1	0	monetary	D	C	Gain On Contingent Consideration	Represents the gain get from contingent consideration during the period.
GainOnSaleOfInvestmentInJointVenture	0001144204-16-132122	1	0	monetary	D	C	Gain On Sale Of Investment In Joint Venture	Gain on sale of investment in joint venture.
NoteTakenForStoreDisposal	0001144204-16-132122	1	0	monetary	D	D	Note Taken For Store Disposal	It represents the amount of note taken for store disposal.
PropertyFixturesAndEquipmentFundedByTenantAllowance	0001144204-16-132122	1	0	monetary	D	D	Property, Fixtures And Equipment Funded By Tenant Allowance	Property, fixtures and equipment funded by a tenant allowance.
PropertyFixturesAndEquipmentInAccountsPayable	0001144204-16-132122	1	0	monetary	D	D	Property, Fixtures and Equipment In Accounts Payable	Property, fixtures and equipment in accounts payable.
StoreLeaseTerminationAndClosure	0001144204-16-132122	1	0	monetary	D	D	Store Lease Termination and Closure	Represents the value store lease termination and closure.
StoreLeaseTerminationClosureCostsAndGainLossOnDisposals	0001144204-16-132122	1	0	monetary	D	C	Store Lease Termination Closure Costs And Gain Loss On Disposals	The charge against earnings during the reporting period, comprised of costs for one-time termination benefits, termination of operating leases or other contracts and the gain or loss recognized on sale of fixed assets during the reporting period.
TradeMarksAndOtherIntangibleAssetsMember	0001144204-16-132122	1	1	member			Trade Marks And Other Intangible Assets [Member]	
AmortizationofMarketLeasesandOtherLeasetangibles	0001616000-16-000160	1	0	monetary	D	D	Amortization of Market Leases and Other Lease tangibles	Amortization of Market Leases and Other Lease tangibles
GainsLossesonExtinguishmentofDebtIncludingAssetsHeldforSale	0001616000-16-000160	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Assets Held for Sale	Gains (Losses) on Extinguishment of Debt, Including Assets Held for Sale
GrandBohemianMountainBrookandGrandBohemianCharlestonMember	0001616000-16-000160	1	1	member			Grand Bohemian Mountain Brook and Grand Bohemian Charleston [Member]	Grand Bohemian Mountain Brook and Grand Bohemian Charleston [Member]
IncreaseDecreaseinPrepaymentPenaltiesandDefeasanceFees	0001616000-16-000160	1	0	monetary	D	D	Increase (Decrease) in Prepayment Penalties and Defeasance Fees	Increase (Decrease) in Prepayment Penalties and Defeasance Fees
NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedRealEstateEntities	0001616000-16-000160	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest in Consolidated Real Estate Entities	Net Income (Loss) Attributable to Noncontrolling Interest in Consolidated Real Estate Entities
NetIncomeLossAttributabletoNoncontrollingInterestofCommonUnitsinOperatingPartnership	0001616000-16-000160	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest of Common Units in Operating Partnership	Net Income (Loss) Attributable to Noncontrolling Interest of Common Units in Operating Partnership
NoncashTransactionDistributiontoRelatedParty	0001616000-16-000160	1	0	monetary	D	D	Noncash Transaction, Distribution to Related Party	Noncash Transaction, Distribution to Related Party
PaymentstoAcquireBusinessesGrossTangibleAssets	0001616000-16-000160	1	0	monetary	D	C	Payments to Acquire Businesses, Gross, Tangible Assets	Payments to Acquire Businesses, Gross, Tangible Assets
RealEstateTaxesPersonalPropertyTaxesandInsurance	0001616000-16-000160	1	0	monetary	D	D	Real Estate Taxes, Personal Property Taxes, and Insurance	Real Estate Taxes, Personal Property Taxes, and Insurance
RepaymentsofSecuredDebtPayoffs	0001616000-16-000160	1	0	monetary	D	C	Repayments of Secured Debt, Payoffs	Repayments of Secured Debt, Payoffs
RepaymentsofSecuredDebtPrincipalPayments	0001616000-16-000160	1	0	monetary	D	C	Repayments of Secured Debt, Principal Payments	Repayments of Secured Debt, Principal Payments
SeparationandOtherStartUpCosts	0001616000-16-000160	1	0	monetary	D	D	Separation and Other Start-Up Costs	Separation and Other Start-Up Costs
XHRLPOperatingPartnershipMember	0001616000-16-000160	1	1	member			XHR LP (Operating Partnership) [Member]	XHR LP (Operating Partnership) [Member]
ImpairmentofAssetsHeldForSaleExcludingRestructuring	0001403853-16-000079	1	0	monetary	D	D	Impairment of Assets Held For Sale Excluding Restructuring	Impairment of Assets Held For Sale Excluding Restructuring
ProceedsfromDivestitureofSecondBusiness	0001403853-16-000079	1	0	monetary	D	D	Proceeds from Divestiture of Second Business	Proceeds from Divestiture of Second Business
AdjustmentToContingentLiabilities	0001628280-16-020942	1	0	monetary	D	D	Earnout adjustment	An adjustment to contingent liabilities, including, but not limited to, earnout adjustments.
DebtDiscountAndIssuanceCostGrossNoncurrent	0001628280-16-020942	1	0	monetary	I	D	Long-term debt and capital lease obligations, original issue discount and deferred financing costs	Amount, before accumulated amortization, of debt discount and issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities	0001628280-16-020942	1	0	monetary	D	D	Excess tax expense from share-based compensation	Amount of cash inflow (outflow) from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
CorporateExpense	0001610979-16-000056	1	0	monetary	D	D	Corporate Expense	The aggregate of expenses representing unallocated payroll and various other expenses not directly related to the Company's casino resort operations.
GainLossRelatedToInsuranceSettlements	0001558370-16-009549	1	0	monetary	D	D	Gain (Loss) Related to Insurance Settlements	Amount of gain (loss) recognized in insurance settlements.
IncreaseDecreaseInAccruedPurchasesOfPropertyPlantAndEquipment	0001558370-16-009549	1	0	monetary	D	C	Increase Decrease In Accrued Purchases Of Property Plant And Equipment	Represents the non cash change in accrued property, plant and equipment purchases.
ProceedsFromPromissoryNote	0001558370-16-009549	1	0	monetary	D	D	Proceeds From Promissory Note	The cash inflow from a borrowing supported by a written promissory note obligation.
OtherComprehensiveIncomeLossDefinedBenefitPlanEffectofPlanAmendmentonAccumulatedBenefitObligationNetofTax	0000939930-16-000171	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation, Net of Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation, Net of Tax
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-16-761818	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Assets noncurrent excluding property plant and equipment.
AvailableforsaleSecuritiesNetRealizedGainRetainedSharesTransactions	0001193125-16-761818	1	0	monetary	D	C	Available-for-sale Securities, Net Realized Gain, Retained Shares Transactions	Available-for-sale Securities, Net Realized Gain, Retained Shares Transactions
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareAbstract	0001193125-16-761818	1	1				Income Loss From Continuing Operations Per Basic And Diluted Share [Abstract]	Income Loss From Continuing Operations Per Basic And Diluted Share [Abstract]
InfusionPumpAndBusinessOptimizationPayments	0001193125-16-761818	1	0	monetary	D	C	Infusion Pump And Business Optimization Payments	Infusion pump and business optimization payments.
NetRealizedGainsOnRetainedShareTransactions	0001193125-16-761818	1	0	monetary	D	D	Net Realized Gains on Retained Share Transactions	Net Realized Gains on Retained Share Transactions
PaymentOfObligationsRetainedShareTransactions	0001193125-16-761818	1	0	monetary	D	C	Payment of Obligations Retained Share Transactions	Payment of Obligations Retained Share Transactions
PaymentProceedsFromDivestitureOfBusinessesAndOther	0001193125-16-761818	1	0	monetary	D	D	Payment Proceeds From Divestiture Of Businesses And Other	Payment Proceeds From Divestiture Of Businesses And Other
IncreaseDecreaseinLongTermAccounts	0001575879-16-000158	1	0	monetary	D	C	Increase (Decrease) in Long Term Accounts	Increase (Decrease) in Long Term Accounts
AccruedDeferredOfferingCosts	0001481832-16-000186	1	0	monetary	D	C	Accrued deferred offering costs	Accrued deferred offering costs, for supplemental cash flow disclosure
Acquisitionfeespaidtorelatedparty	0001481832-16-000186	1	0	monetary	D	D	acquisition fees paid to related party	acquisition fees paid to related party
Acquisitionfeespaidtorelatedpartyforwoodstock	0001481832-16-000186	1	0	monetary	D	D	acquisition fees paid to related party for woodstock	acquisition fees paid to related party for woodstock
Acquisitionfeesrelatedpartycosts	0001481832-16-000186	1	0	monetary	D	D	AcquisitionFeesRelatedPartyCosts	Acquisition Fees Related Party Costs
AmortizationofClassAUnitawards	0001481832-16-000186	1	0	monetary	D	D	amortization of Class A Unit awards	amortization of Class B Unit awards - equity effect
Bridgeloansconvertedtomezzanineloans	0001481832-16-000186	1	0	monetary	D	D	bridge loans converted to mezzanine loans	bridge loans converted to mezzanine loans
ClassbunitsMember	0001481832-16-000186	1	1	member			ClassBUnits [Member]	ClassBUnits [Member]
Deferredfinancecostsontermnote	0001481832-16-000186	1	0	monetary	I	D	deferred finance costs on term note	deferred finance costs on term note
DeferredInterestIncome	0001481832-16-000186	1	0	monetary	D	C	deferred interest income	deferred interest income on real estate loans
DeferredMiscellaneousIncomeAmortization	0001481832-16-000186	1	0	monetary	D	C	deferred miscellaneous income amortization	deferred miscellaneous income amortization
DividendsDeclaredAndNotPaid	0001481832-16-000186	1	0	monetary	D	C	Dividends declared and not paid	Dividends declared and not paid; for supplemental cash flow statement presentation purposes.
Dividendspayabletononcontrollinginterests	0001481832-16-000186	1	0	monetary	D	C	Dividends payable to non controlling interests	Dividends payable to non controlling interests
Fairvalueissuancesofequitycompensation	0001481832-16-000186	1	0	monetary	D	D	fair value issuances of equity compensation	fair value issuances of equity compensation - for noncash CFS disclosure
Loanbalanceproceedsfromrealestateloanparticipants	0001481832-16-000186	1	0	monetary	D	D	loan balance proceeds from real estate loan participants	loan balance proceeds from real estate loan participants
LoanFeesReceived	0001481832-16-000186	1	0	monetary	D	C	loan fees received	loan fees received; adjustment for AFFO.
ManagementFees	0001481832-16-000186	1	0	monetary	D	D	Management fees	Management fees
Managersfeesdeferred	0001481832-16-000186	1	0	monetary	D	C	manager's fees deferred	manager's fees deferred
Netincomeallocatedtounvestedrestrictedshares	0001481832-16-000186	1	0	monetary	D	C	NetIncomeAllocatedToUnvestedRestrictedShares	NetIncomeAllocatedToUnvestedRestrictedShares
Noncashmezzanineloansettled	0001481832-16-000186	1	0	monetary	D	D	non cash mezzanine loan settled	non cash mezzanine loan settled
Noncontrollinginterestequityadjustment	0001481832-16-000186	1	0	monetary	D	C	non-controlling interest equity adjustment	non-controlling interest equity adjustment
OfferingcostsreimbursabletotheManager	0001481832-16-000186	1	0	pure	D		offering costs reimbursable to the Manager	offering costs reimbursable to the Manager
Organizationandofferingcosts	0001481832-16-000186	1	0	monetary	D	D	Organizationandofferingcosts	Organizationandofferingcosts
Propertyheldforsaleaccumulateddepreciation	0001481832-16-000186	1	0	monetary	I	C	property held for sale accumulated depreciation	property held for sale accumulated depreciation
Propertymanagementfeespaidtorelatedparty	0001481832-16-000186	1	0	monetary	D	D	property management fees paid to related party	property management fees paid to related party
Propertysalariesrelatedparty	0001481832-16-000186	1	0	monetary	D	D	property salaries related party	property salaries related party for CSO
RealEstateRelatedLoans	0001481832-16-000186	1	0	monetary	I	D	Real estate related loans	Mezzanine loans or other types of financing investments in multifamily real estate projects.
Rentsreceivedinadvanceandtenantsecuritydeposits	0001481832-16-000186	1	0	monetary	I	C	Rentsreceivedinadvanceandtenantsecuritydeposits	Rents received in advance and tenant security deposits.
Restrictedstockvesting	0001481832-16-000186	1	0	monetary	D	C	restricted stock vesting	restricted stock vesting for SHE statement
SupplementalNonCashTransactions	0001481832-16-000186	1	0	monetary	D	D	Supplemental non cash transactions	Supplemental non cash transactions, for cash flow presentation.
WestportcapitalpartnersMember	0001481832-16-000186	1	1	member			westport capital partners [Member]	westport capital partners [Member]
Writeoffoffullyamortizedliabilities	0001481832-16-000186	1	0	monetary	D	D	writeoff of fully amortized liabilities	writeoff of fully amortized assets or liabilities supp cash flow disclosure
AccumulatedAmortizationOtherIntangibleLiabilities	0001558370-16-009550	1	0	monetary	I	C	Accumulated Amortization Other Intangible Liabilities	Accumulated amount of amortization of power purchase and fuel supply agreement intangible liabilities.
AdministrativeAndNonoperatingIncomeExpense	0001558370-16-009550	1	0	monetary	D	D	Administrative and Nonoperating Income (Expense)	This element represents the aggregate amount of income (expense) from ancillary business-related activities, which also includes the expenses related to management fees and administration, during the period.
AdministrativeAndNonoperatingIncomeExpenseAbstract	0001558370-16-009550	1	1				Administrative and Nonoperating (Income) Expense [Abstract]	
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001558370-16-009550	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, depleting assets and depreciation from discontinued operations to periods that benefit from use of the assets.
ElectricCapacityRevenue	0001558370-16-009550	1	0	monetary	D	C	Electric Capacity Revenue	This element represents the revenue associated with capacity payments under the power purchase agreements ("PPAs"), which are recognized as the lesser of the amount billable under the PPA or an amount determined by the kilowatt hours made available during the period multiplied by the estimated average revenue per kilowatt hour over the term of the PPA.
GainLossOnPurchaseAndCancellationOfConvertibleDebt	0001558370-16-009550	1	0	monetary	D	C	Gain Loss On Purchase And Cancellation Of Convertible Debt	Gains and losses included in earning resulting from the purchase and cancellation of convertible debentures.
GainLossOnSaleOfDevelopmentProjectAndOtherAssets	0001558370-16-009550	1	0	monetary	D	C	Gain Loss On Sale Of Development Project And Other Assets	The gains and losses included in earning resulting from the sale of development project and other assets.
IncomeLossFromEquityMethodInvestmentsCashFlowAsAdjusted	0001558370-16-009550	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Cash Flow as Adjusted	This item represents the entity's proportionate share for the period, as adjusted within the Consolidated Statement of Cash Flows, of the earnings (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
OtherIntangibleLiabilitiesNet	0001558370-16-009550	1	0	monetary	I	C	Other Intangible Liabilities, Net	Represents the carrying value as of the balance sheet date of other intangible liabilities, net of accumulated amortization.
OtherProjectIncomeExpense	0001558370-16-009550	1	0	monetary	D	C	Other Project Income (Expense)	The total amount of other project income (expense), not previously categorized from items, that are associated with the entity's normal revenue producing operation.
ProjectIncomeExpenses	0001558370-16-009550	1	0	monetary	D	C	Project Income (Expenses)	The aggregate amount of income (expense) from major activities considered part of the normal operations of the business.
ProjectIncomeExpensesAbstract	0001558370-16-009550	1	1				Project Income (Expenses) [Abstract]	Project other income (loss)
ProjectIncomeLoss	0001558370-16-009550	1	0	monetary	D	C	Project Income (Loss)	The net result for the period of deducting project expenses from project revenues.
ThirdPartyConstructionProjectCostReimbursement	0001558370-16-009550	1	0	monetary	D	D	Third Party Construction Project Cost Reimbursement	The cash inflow to reimburse for construction project costs paid by the entity on behalf of third parties.
UnrealizedGainsLossesOnDerivatives	0001558370-16-009550	1	0	monetary	D	C	Unrealized Gains Losses On Derivatives	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
BookValue	0001144204-16-132126	1	0	perShare	D		Book Value	Represents the book value for a specified period.
DeferredLoanAndLeaseFeesNet	0001144204-16-132126	1	0	monetary	I	D	Deferred Loan And Lease Fees Net	Deferred loan and lease fees, net
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities	0001144204-16-132126	1	0	monetary	D	D	Excess Tax Charge Benefit From Share Based Compensation Financing Activities	Excess tax (charge) benefit from share based compensation, financing activities.
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities	0001144204-16-132126	1	0	monetary	D	C	Excess Tax Charge Benefit From Share Based Compensation Operating Activities	Excess tax charge (benefit) from share based compensation, operating activities.
FederalFundPurchasedAndRepurchaseAgreements	0001144204-16-132126	1	0	monetary	I	C	Federal Fund Purchased and Repurchase Agreements	Federal funds purchased and repurchase agreements.
IncreaseInFedFundsPurchased	0001144204-16-132126	1	0	monetary	D	D	Increase in Fed funds purchased	Increase in fed funds purchased.
PrincipalPaydownsOnSecuritiesAvailableForSale	0001144204-16-132126	1	0	monetary	D	D	Principal Paydowns On Securities Available For Sale	Principal pay downs on securities available for sale.
ProceedsFromRepaymentsOfLongTermDebt	0001144204-16-132126	1	0	monetary	D	D	Proceeds From Repayments Of Long Term Debt	The definition will need to be cash inflow and outflow from debt having maturity due after one year.
CashPaidAbstract	0001571049-16-019589	1	1				Cash Paid [Abstract]	
CommonSharesIssuedForTrustPreferredSecuritiesConvertedShares	0001571049-16-019589	1	0	shares	D		Common Shares Issued For Trust Preferred Securities Converted Shares	Represents common shares issued for trust preferred securities which were converted.
CommonSharesIssuedForTrustPreferredSecuritiesConvertedValue	0001571049-16-019589	1	0	monetary	D	C	Common Shares Issued For Trust Preferred Securities Converted Value	Represents the value of common shares issued for trust preferred securities which were converted.
CorporateBondIncome	0001571049-16-019589	1	0	monetary	D	C	Corporate Bond Income	Interest income derived from corporate bond securities.
DepositsSavingsNegotiableOrderOfWithdrawalNOWAndMoneyMarketDeposits	0001571049-16-019589	1	0	monetary	I	C	Deposits Savings Negotiable Order of Withdrawal N O W and Money Market Deposits	Represents the three deposits as (1) Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts. (2) Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. (3) Amount of deposits in accounts that offer many of the same services as checking accounts. Although transactions may be somewhat more limited, they share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
GainOnSaleOfGuaranteedPortionOfSbaLoans	0001571049-16-019589	1	0	monetary	D	C	Gain On Sale Of Guaranteed Portion Of Sba Loans	Represents gains included in earnings that represent the difference between the sale price and the carrying value of gain on sale of the guaranteed portion of SBA loans.
ImpactOfModificationOfConvertibleTrustPreferredSecurities	0001571049-16-019589	1	0	monetary	D	D	Impact Of Modification Of Convertible Trust Preferred Securities	Represent impact of modification of convertible trust preferred securities.
InterestIncomeSecuritiesMortgageBackedAndOtherAssetBacked	0001571049-16-019589	1	0	monetary	D	C	Interest Income Securities Mortgage Backed and Other Asset Backed	Represents interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from securities backed by a pool of mortgages or trust deeds and other assets. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.
ProceedsFromSaleOfGuaranteedPortionOfSbaLoans	0001571049-16-019589	1	0	monetary	D	D	Proceeds From Sale Of Guaranteed Portion Of Sba Loans	Represents amount of The cash inflow from sale proceeds from guaranteed portion of SBA loans.
RepurchaseOfSurrenderedStockFromExerciseOfStockOptionsAndVestingOfRestrictedStockAwards	0001571049-16-019589	1	0	monetary	D	C	Repurchase of Surrendered Stock from Exercise of Stock Options and Vesting of Restricted Stock Awards	Represents the cash outflow during the reporting period due to the repurchase of surrendered stock from the exercise of stock options and vesting of restricted stock awards by the entity.
RepurchaseOfSurrenderedStockFromVestingOfRestrictedStockAwards	0001571049-16-019589	1	0	monetary	D	C	Repurchase Of Surrendered Stock From Vesting Of Restricted Stock Awards	Equity impact of the value of repurchase of surrendered stock from vesting of restricted stock awards.
SmallBusinessAdministrationLoansOriginatedForSale	0001571049-16-019589	1	0	monetary	D	C	Small Business Administration Loans Originated For Sale	Represents the aggregate amount of cash outflow for small business administration loans originated for sale.
StockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeLoss	0001571049-16-019589	1	0	monetary	I	C	Stockholders Equity before Accumulated Other Comprehensive Income (Loss)	Total of stockholders' equity (deficit) items, net of receivables from officers, directors, owners and affiliates of the entity including portions attributable to the parent, if any. The entity including portions attributable to the parent is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. This also excludes accumulated other comprehensive income (loss).
TitleFeeIncome	0001571049-16-019589	1	0	monetary	D	C	Title Fee Income	Non-interest income derived from NYS regulated premiums on title insurance policies and mortgage title insurance policies written, and related fees charged to customers who purchase real estate and/or mortgage transactions.
A15.0SeniorSecuredNotesMember	0001494448-16-000044	1	1	member			15.0% Senior Secured Notes [Member]	15.0% Senior Secured Notes [Member]
AmortizationOfDebtDiscountAndDebtIssuanceCosts	0001494448-16-000044	1	0	monetary	D	D	Amortization Of Debt Discount And Debt Issuance Costs	Amortization Of Debt Discount And Debt Issuance Costs
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001494448-16-000044	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash Flow Noncash Financing Activities Disclosure [Abstract]
EightPointFiveZeroPercentUnsecuredConvertibleNotesDueTwentyNineteenMember	0001494448-16-000044	1	1	member			Eight Point Five Zero Percent Unsecured Convertible Notes Due Twenty Nineteen [Member]	Eight Point Five Zero Percent Unsecured Convertible Notes Due Twenty Nineteen [Member]
FinanceCostandFeesWithheldbyBorrower	0001494448-16-000044	1	0	monetary	D	D	Finance Cost and Fees Withheld by Borrower	Finance Cost and Fees Withheld by Borrower
IncreaseDecreaseInFinancingCosts	0001494448-16-000044	1	0	monetary	D	D	Increase (Decrease) In Financing Costs	Increase (Decrease) In Financing Costs
IncreaseDecreaseInStructuredSettlementReceivable	0001494448-16-000044	1	0	monetary	D	C	Increase (Decrease) in Structured Settlement Receivable	The increase (decrease) during the reporting period in amount due within one year for amount due from the agreement to settle a lawsuit in exchange for periodic payments over time.
LenderMember	0001494448-16-000044	1	1	member			Lender [Member]	Lender [Member]
NoncashFinancingActivityProceedsfromLinesofCredit	0001494448-16-000044	1	0	monetary	D	D	Noncash Financing Activity, Proceeds from Lines of Credit	Noncash Financing Activity, Proceeds from Lines of Credit
NoncashFinancingActivityRepaymentofLinesofCredit	0001494448-16-000044	1	0	monetary	D	C	Noncash Financing Activity, Repayment of Lines of Credit	Noncash Financing Activity, Repayment of Lines of Credit
NoncashInterestExpenseOnLongtermDebt	0001494448-16-000044	1	0	monetary	D	D	Noncash Interest Expense On Long-Term Debt	Noncash Interest Expense On Long-Term Debt
PremiumsPaidOnInvestmentsInPolicies	0001494448-16-000044	1	0	monetary	D	C	Premiums Paid On Investments In Policies	premiums paid on investments in policies
ProceedsfromRightsOffering	0001494448-16-000044	1	0	monetary	D	D	Proceeds from Rights Offering	Proceeds from Rights Offering
PurchaseOfInvestmentInLifeSettlementFund	0001494448-16-000044	1	0	monetary	D	C	Purchase Of Investment In Life Settlement Fund	Purchase of Investment in Life Settlement Fund
SecuredNotesMember	0001494448-16-000044	1	1	member			Secured Notes [Member]	Secured Notes [Member]
SubsidiaryTwoMember	0001494448-16-000044	1	1	member			Subsidiary Two [Member]	Subsidiary Two [Member]
TwelvePointEightSevenFivePercentSecuredNotesDueOnTwentySeventeenMember	0001494448-16-000044	1	1	member			Twelve Point Eight Seven Five Percent Secured Notes Due On Twenty Seventeen [Member]	Twelve Point Eight Seven Five Percent Secured Notes Due On Twenty Seventeen [Member]
UnrealizedChangeInFairValueOfStructuredReceivables	0001494448-16-000044	1	0	monetary	D	C	Unrealized Change In Fair Value Of Structured Receivables	Amount of the increase (decrease) in the fair value of structured receivables.
UnrealizedGainLossInDebtInstrumentFairValue	0001494448-16-000044	1	0	monetary	D	C	Unrealized Gain (Loss) In Debt Instrument Fair Value	Unrealized Gain (Loss) In Debt Instrument Fair Value
AccretionOfDiscountsOnRetainedSBALoans	0000950159-16-000792	1	0	monetary	D	D	Accretion of discounts on retained SBA loans	The SBA servicing asset is initially recorded when loans are sold and the servicing rights are retained and recorded on the balance sheet. Updated fair values are obtained on a quarterly basis and adjustments are presented as loan advisory and servicing fees on the consolidated statement of operations. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations.
DepositsMoneyMarketAndSavings	0000950159-16-000792	1	0	monetary	I	C	Money market and savings	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
FairValueAdjustmentOnSBAServicingAssets	0000950159-16-000792	1	0	monetary	D	D	Fair value adjustments on SBA servicing assets	The SBA servicing asset is initially recorded when loans are sold and the servicing rights are retained and recorded on the balance sheet. Updated fair values are obtained on a quarterly basis and adjustments are presented as loan advisory and servicing fees on the consolidated statement of operations. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations.
GainLossOnSalesOfSbaLoansOriginatedForSale	0000950159-16-000792	1	0	monetary	D	C	frbk_GainLossOnSalesOfSbaLoansOriginatedForSale	Amount of gain (loss) on sales of SBA loans originated for sale.
InterestExpenseOnMoneyMarketAndSavingsDeposits	0000950159-16-000792	1	0	monetary	D	D	frbk_InterestExpenseOnMoneyMarketAndSavingsDeposits	Interest expense incurred on all money market deposits and Interest expense incurred on all savings account deposits.
NetUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAbstract	0000950159-16-000792	1	1				Net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity:	
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedHoldingLossesNetOfTax	0000950159-16-000792	1	0	monetary	D	C	Amortization of net unrealized holding losses to income during the period (pre-tax $38, $25, $133, and $128, respectively)	The amount of expense charged against earnings by an entity to record the amortization of gains and losses on securities net of tax.
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedHoldingLossesToIncomeBeforeTax	0000950159-16-000792	1	0	monetary	D	C	Amortization of net unrealized holding losses to income during the period, pre-tax	The amount of expense charged against earnings by an entity to record the amortization of gains and losses on securities before tax.
PaymentsForSbaLoansOriginatedForSale	0000950159-16-000792	1	0	monetary	D	C	frbk_PaymentsForSbaLoansOriginatedForSale	Amount of cash outflow for payments for SBA loans originated for sale
PaymentsToAcquireBusinessesNet	0000950159-16-000792	1	0	monetary	D	C	frbk_PaymentsToAcquireBusinessesNet	The cash outflow associated with the acquisition of business during the period, net of assets aquired.
ProceedsFromSalesOfSbaLoansOriginatedForSale	0000950159-16-000792	1	0	monetary	D	D	Proceeds from sales of SBA loans originated for sale	Amount of cash inflow for the proceeds from sales of SBA loans originated for sale.
WriteDownOfOtherRealEstateOwned	0000950159-16-000792	1	0	monetary	D	D	Write down of other real estate owned	Amount of other real estate owned that have been written off.
AccretionAmortizationOfInvestments	0001437749-16-041284	1	0	monetary	D	D	Amortization on alternative energy partnerships, venture capital and other investments	The sum of the periodic adjustments of the differences between investments' face values and purchase prices that are charged against earnings. This is called accretion if the investment was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet	0001437749-16-041284	1	0	monetary	I	D	Affordable housing investments and alternative energy partnerships, net	Amount of investments in affordable housing and alternative energy partnerships.
BusinessCombinationStockIssuedValue	0001437749-16-041284	1	0	monetary	D	C	Issuance of stock related to acquisition	The fair value of stock issued in relation to a business combination in non-cash financing activities.
DividendIncomeFromFederalHomeLoanBankStock	0001437749-16-041284	1	0	monetary	D	C	caty_DividendIncomeFromFederalHomeLoanBankStock	Dividend income from Federal Home Loan Bank stock
ExcessTaxBenefitShortfallFromSharebasedCompensationFinancingActivities	0001437749-16-041284	1	0	monetary	D	D	Excess tax short-fall from share-based payment arrangements	Amount of cash inflow (outflow) from realized tax benefit (short-fall) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitShortfallOfTaxDeductionsFromSharebasedCompensationOperatingActivities	0001437749-16-041284	1	0	monetary	D	C	caty_ExcessTaxBenefitShortfallOfTaxDeductionsFromSharebasedCompensationOperatingActivities	Amount of cash outflow (inflow) from realized tax benefit (short-fall) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ForeclosedRealEstateExpenseIncome	0001437749-16-041284	1	0	monetary	D	D	Other real estate owned expense/(income)	Amount of expense (income) recognized during the period for the foreclosure on real estate assets.
LetterOfCreditCommissions	0001437749-16-041284	1	0	monetary	D	C	Letters of credit commissions	Commissions revenue earned from letter of credit international services
LoansToFacilitateSaleOfOtherRealEstateOwned	0001437749-16-041284	1	0	monetary	D	D	Loans to facilitate the sale of other real estate owned	Loans to facilitate the sale of other real estate owned
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax	0001437749-16-041284	1	0	monetary	D	D	Net change in unrealized holding gain on securities available-for-sale, net of tax	Net change in unrealized holding (loss)/gain on securities available-for-sale, net of tax
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships	0001437749-16-041284	1	0	monetary	D	D	Investment in affordable housing and alternative energy partnerships	Amount of net increase in investment in affordable housing and alternative energy partnerships during the period.
OperationsOfAffordableHousingInvestmentsNet	0001437749-16-041284	1	0	monetary	D	D	Amortization of investments in low income housing and alternative energy partnerships	Operations of affordable housing investments , net
OtherBorrowingsForAffordableHousingInvestments	0001437749-16-041284	1	0	monetary	I	C	Other borrowings for affordable housing investments	Other borrowings for affordable housing investments
ProceedsFromRepaymentAndSaleOfMortgageBackedSecuritiesAvailableForSale	0001437749-16-041284	1	0	monetary	D	D	Proceeds from repayments, maturities and calls of investment securities available-for-sale	Proceeds from repayment and sale of mortgage backed securities available for sale.
ProvisionReversalForLossesOnOtherRealEstateOwned	0001437749-16-041284	1	0	monetary	D	D	caty_ProvisionReversalForLossesOnOtherRealEstateOwned	Amount of provision (reversal) related to other real estate owned based on the assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
ShortTermInvestmentsAndInterestBearingDeposits	0001437749-16-041284	1	0	monetary	I	D	Short-term investments and interest bearing deposits	Short-term investments and interest bearing deposits
TransfersOfInvestmentSecuritiesToAvailableForSaleFromOtherAssets	0001437749-16-041284	1	0	monetary	D	D	Transfers of investment securities to available-for-sale from other assets	The value of investment securities transferred to available-for-sale previously classified as other assets.
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment	0001437749-16-041284	1	0	monetary	D	D	Transfers to other real estate owned from loans held for investment	Transfers To Other Real Estate Owned From Loans Held For Investment
WritedownsOnImpairedSecurities	0001437749-16-041284	1	0	monetary	D	D	Write-down on impaired securities	Amount of write-downs on impaired securities.
DeferredTaxCharge	0001437749-16-041285	1	0	monetary	I	D	Deferred tax charge	Taxes paid that result from intra-entity transfers of assets and that are deferred for financial reporting purposes. Deferred charges are not subject to valuation allowance and are not affected by change in tax rates as they represent tax effect of a past event. Deferred charges reverse when the related asset is sold to a third party, or is amortized as the book basis of the asset is depreciated by the buyer. For assets that are not depreciated for book purposes, related deferred charge may be amortized over the asset's remaining tax life.
PaymentsForCallOptions	0001437749-16-041285	1	0	monetary	D	C	iphi_PaymentsForCallOptions	The cash outflow from the acquisition of call options.
ProceedsFromSaleOfCostMethodInvestments	0001437749-16-041285	1	0	monetary	D	D	Proceeds from sale of cost method investment	The cash inflow associated with the sale of cost method investments during the period.
BusinessCombinationExcessofCarryingValueoverConsiderationPaid	0001549922-16-000172	1	0	monetary	D	C	Business Combination, Excess of Carrying Value over Consideration Paid	Business Combination, Excess of Carrying Value over Consideration Paid
CommonUnitsMember	0001549922-16-000172	1	1	member			Common Units [Member]	Represents information pertaining to common units issued by the partnership.
DepreciationDepletionandAmortizationIncludingAmortizationofaboveandbelowMarketLeases	0001549922-16-000172	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Amortization of above and below Market Leases	Depreciation, Depletion and Amortization, Including Amortization of above and below Market Leases
GeneralPartnerUnitsMember	0001549922-16-000172	1	1	member			General Partner Units [Member]	Represents information pertaining to general partner units issued by the partnership.
LimitedPartnerCommonMember	0001549922-16-000172	1	1	member			Limited Partner Common [Member]	Party to a partnership business who has limited liability, categorized under common units.
LimitedPartnerSubordinatedMember	0001549922-16-000172	1	1	member			Limited Partner Subordinated [Member]	Party to a partnership business who has limited liability, categorized under subordinated units.
NetIncomeLossAttributabletoAffiliate	0001549922-16-000172	1	0	monetary	D	C	Net Income (Loss) Attributable to Affiliate	Net Income (Loss) Attributable to Affiliate
NetProfitInterestsMember	0001549922-16-000172	1	1	member			Net Profit Interests [Member]	Net Profit Interests [Member]
OtherPartnersCapitalAccountUnitsIssued	0001549922-16-000172	1	0	shares	I		Other Partners' Capital Account, Units Issued	Other Partners' Capital Account, Units Issued
OtherPartnersCapitalAccountUnitsOutstanding	0001549922-16-000172	1	0	shares	I		Other Partners' Capital Account, Units Outstanding	Other Partners' Capital Account, Units Outstanding
PartnersCapitalAccountAdvancetofromAffiliate	0001549922-16-000172	1	0	monetary	D	C	Partners Capital Account, Advance to (from) Affiliate	Partners Capital Account, Advance to (from) Affiliate
PartnersCapitalAccountCapitalizedInterestAllocatedToAffiliates	0001549922-16-000172	1	0	monetary	D	C	Partners' Capital Account, Capitalized Interest Allocated To Affiliates	Partners' Capital Account, Capitalized Interest Allocated To Affiliates
PartnersCapitalAccountDistributionofDebttoAffiliates	0001549922-16-000172	1	0	monetary	D	C	Partners' Capital Account, Distribution of Debt to Affiliates	Partners' Capital Account, Distribution of Debt to Affiliates
PartnersCapitalAccountExpensesPaidonBehalfofAffiliates	0001549922-16-000172	1	0	monetary	D	C	Partners' Capital Account, Expenses Paid on Behalf of Affiliates	Partners' Capital Account, Expenses Paid on Behalf of Affiliates
PartnersCapitalAccountNetAssetsinExcessofConsiderationPaid	0001549922-16-000172	1	0	monetary	D	C	Partners' Capital Account, Net Assets in Excess of Consideration Paid	Partners' Capital Account, Net Assets in Excess of Consideration Paid
PartnersCapitalAccountPurchasePriceInExcessofAssetsAcquired	0001549922-16-000172	1	0	monetary	D	D	Partners Capital Account Purchase Price In Excess of Assets Acquired	Partners Capital Account Purchase Price In Excess of Assets Acquired
PartnersCapitalAccountTaxWithholdingforUnitbasedCompensation	0001549922-16-000172	1	0	monetary	D	D	Partners' Capital Account, Tax Withholding for Unit-based Compensation	Partners' Capital Account, Tax Withholding for Unit-based Compensation
PaymentstoAcquireProductiveAssetsfromAffiliate	0001549922-16-000172	1	0	monetary	D	C	Payments to Acquire Productive Assets from Affiliate	Payments to Acquire Productive Assets from Affiliate
ProceedsFromExpenseContributions	0001549922-16-000172	1	0	monetary	D	D	Proceeds From Expense Contributions	Proceeds From Expense Contributions
ProceedsfromRepaymentsofLongtermLinesofCredit	0001549922-16-000172	1	0	monetary	D	D	Proceeds from (Repayments of) Long-term Lines of Credit	Proceeds from (Repayments of) Long-term Lines of Credit
SubordinatedUnitsMember	0001549922-16-000172	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units issued by the partnership.
SummitInvestmentsEquityinContributedSubsidiariesMember	0001549922-16-000172	1	1	member			Summit Investments' Equity in Contributed Subsidiaries [Member]	Summit Investments' Equity in Contributed Subsidiaries [Member]
TransactionsUnderCommonControlChangeinAmountofContingentConsiderationLiability	0001549922-16-000172	1	0	monetary	D	D	Transactions Under Common Control, Change in Amount of Contingent Consideration, Liability	Transactions Under Common Control, Change in Amount of Contingent Consideration, Liability
TransactionsUnderCommonControlContingentConsiderationLiabilityNoncurrent	0001549922-16-000172	1	0	monetary	I	C	Transactions Under Common Control, Contingent Consideration Liability, Noncurrent	Transactions Under Common Control, Contingent Consideration Liability, Noncurrent
TransactionUnderCommonControlContingentConsiderationtoAcquireAssets	0001549922-16-000172	1	0	monetary	D	C	Transaction Under Common Control, Contingent Consideration to Acquire Assets	Transaction Under Common Control, Contingent Consideration to Acquire Assets
AmortizationAndReclassificationOfLossesIncludedInEarningsOnDedesignatedInterestRateSwaps	0001282266-16-000102	1	0	monetary	D	C	Amortization and Reclassification of Losses Included in Earnings on Dedesignated Interest Rate Swaps	Other Comprehensive Income, Amortization and Reclassification Adjustments on Dedesignated Derivatives, Included in Net Income, Net of Tax
GrantFundsReceivedForBroadbandStimulusProjects	0001282266-16-000102	1	0	monetary	D	D	Grant funds received for broadband stimulus projects	Grant funds received for broadband stimulus projects
LongtermLeaseObligationsCurrentPortion	0001282266-16-000102	1	0	monetary	I	C	Long-term Lease Obligations, Current Portion	Long-term Lease Obligations, Current Portion
LongtermLeaseObligationsExcludingCurrentPortion	0001282266-16-000102	1	0	monetary	I	C	Long-term Lease Obligations, Excluding Current Portion	Long-term Lease Obligations, Excluding Current Portion
MergerAndIntegrationCosts	0001282266-16-000102	1	0	monetary	D	D	Merger and Integration Costs	Merger and Integration Costs Associated with Business Combination
NetworkexpansionfundedbyConnectAmericaFund	0001282266-16-000102	1	0	monetary	D	C	Network expansion funded by Connect America Fund	Network expansion funded by Connect America Fund
Noncashportionofnetgainlossonearlyextinguishmentofdebt	0001282266-16-000102	1	0	monetary	D	C	Noncash portion of net gain (loss) on early extinguishment of debt	Noncash portion of net gain (loss) on early extinguishment of debt
PaymentRromCSLSpinoff	0001282266-16-000102	1	0	monetary	D	D	Payment Rrom CS&L Spin-off	Payment from CS&L in spin-off
Paymentsoflongtermleaseobligations	0001282266-16-000102	1	0	monetary	D	C	Payments of long-term lease obligations	Payments of long-term lease obligations
TaxesWithheldOnVestedRestrictedStockAndOther	0001282266-16-000102	1	0	monetary	D	D	Taxes Withheld on Vested Restricted Stock and Other	Taxes withheld on issuance of stock-based awards.
WindstreamServicesLLCMember	0001282266-16-000102	1	1	member			Windstream Services, LLC [Member]	Windstream Services, LLC [Member]
DeferredCostsandOtherAssetsNoncurrent	0001635863-16-000031	1	0	monetary	I	D	Deferred Costs and Other Assets, Noncurrent	Deferred Costs and Other Assets, Noncurrent
IncreaseDecreaseinLongTermAccounts	0001635863-16-000031	1	0	monetary	D	C	Increase (Decrease) in Long Term Accounts	Increase (Decrease) in Long Term Accounts
LimitedLiabilityCompanyLLCMembersEquityUnitbasedCompensationAllocatedfromParentEntity	0001635863-16-000031	1	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Unit-based Compensation Allocated from Parent Entity	Limited Liability Company (LLC) Members' Equity, Unit-based Compensation Allocated from Parent Entity
OtherIncreaseDecreaseInMembersEquity	0001635863-16-000031	1	0	monetary	D	C	Other Increase (Decrease) In Members Equity	Other Increase (Decrease) In Members Equity
PrepaidExpenseandRelatedPartyOtherNoncurrent	0001635863-16-000031	1	0	monetary	I	D	Prepaid Expense and Related Party Other, Noncurrent	Prepaid Expense and Related Party Other, Noncurrent
TransferofEquitytoParent	0001635863-16-000031	1	0	monetary	D	D	Transfer of Equity to Parent	Transfer of Equity to Parent
WriteDownsReservesAndProjectOpeningCostsNetOfRecoveries	0001635863-16-000031	1	0	monetary	D	D	Write Downs Reserves And Project Opening Costs Net Of Recoveries	Write-Downs, Reserves, and Project Opening Costs, Net of Recoveries
AccruedDeferredLoanCosts	0001628280-16-020945	1	0	monetary	D	C	Accrued Deferred Loan Costs	Accrued Deferred Loan Costs
EightPointFivePercentSeniorNotesDueTwoThousandTwentyMember	0001628280-16-020945	1	1	member			Eight Point Five Percent Senior Notes Due Two Thousand Twenty [Member]	Eight Point Five Percent Senior Notes Due Two Thousand Twenty
EscrowReceivable	0001628280-16-020945	1	0	monetary	I	D	Escrow Receivable	Escrow Receivable
FivePointSevenFivePercentSeniorNotesDueTwoThousandNineteenMember	0001628280-16-020945	1	1	member			Five Point Seven Five Percent Senior Notes Due Two Thousand Nineteen [Member]	Five Point Seven Five Percent Senior Notes Due Two Thousand Nineteen [Member]
IncreaseDecreaseinEscrowReceivable	0001628280-16-020945	1	0	monetary	D	C	Increase (Decrease) in Escrow Receivable	Increase (Decrease) in Escrow Receivable
PaymentsOfLongTermDebtRepaymentCost	0001628280-16-020945	1	0	monetary	D	C	Payments Of Long Term Debt Repayment Cost	Payments Of Long Term Debt Repayment Cost
SeniorUnsecuredLoanFacilityMember	0001628280-16-020945	1	1	member			Senior Unsecured Loan Facility [Member]	Senior Unsecured Loan Facility [Member]
SevenPercentSeniorNotesDueTwoThousandTwentyTwoMember	0001628280-16-020945	1	1	member			Seven Percent Senior Notes Due Two Thousand Twenty Two [Member]	Seven Percent Senior Notes Due Two Thousand Twenty Two [Member]
WeightedAverageCommonSharesOutstandingAbstract	0001628280-16-020945	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
AccruedDeferredCashConsiderationRelatedToAcquisition	0001364954-16-000457	1	0	monetary	D	C	Accrued Deferred Cash Consideration Related To Acquisition	Accrued Deferred Cash Consideration Related To Acquisition
DepreciationTextbookLibrary	0001364954-16-000457	1	0	monetary	D	D	Depreciation, Textbook Library	Depreciation, Textbook Library
IssuanceOfCommonStockAndOptionsRelatedToAcquisition	0001364954-16-000457	1	0	monetary	D	D	Issuance Of Common Stock And Options Related To Acquisition	Issuance of common stock and options related to acquisition.
LossFromWriteOffsOfTextbooks	0001364954-16-000457	1	0	monetary	D	D	Loss From Write Offs Of Textbooks	Loss from write offs of textbooks.
PaymentsForRepurchaseOfCommonStockAndVestedStockOptions	0001364954-16-000457	1	0	monetary	D	C	Payments For Repurchase Of Common Stock And Vested Stock Options	Payments For Repurchase Of Common Stock And Vested Stock Options
PaymentsToAcquireTextbooks	0001364954-16-000457	1	0	monetary	D	C	Payments To Acquire Textbooks	Payments to acquire textbooks.
ProceedsFromIssuanceOfEmployeeStockPurchasePlan	0001364954-16-000457	1	0	monetary	D	D	Proceeds From Issuance Of Employee Stock Purchase Plan	Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromSaleOfTextbooks	0001364954-16-000457	1	0	monetary	D	D	Proceeds From Sale Of Textbooks	The cash inflow from the sale of textbooks.
RentalRevenueNet	0001364954-16-000457	1	0	monetary	D	C	Rental Revenue, Net	Rental Revenue, Net
TextbookLibraryNet	0001364954-16-000457	1	0	monetary	I	D	Textbook Library Net	Carrying amount as of the balance sheet date of amounts paid for textbooks which met the criteria for capitalization, net of related accumulated depreciation, which is expected to be used beyond one year.
AmortizationOfDebtDiscounts	0001564590-16-028002	1	0	monetary	D	D	Amortization Of Debt Discounts	Amortization of debt discounts.
DeferredFinancingCostsRelatedToSecondPublicOfferingNotYetPaid	0001564590-16-028002	1	0	monetary	D	C	Deferred Financing Costs Related To Second Public Offering Not Yet Paid	Deferred financing costs related to second public offering not yet paid.
FinancialChargesIncomeNet	0001564590-16-028002	1	0	monetary	D	D	Financial Charges Income Net	Financial charges income net.
NonCashFinancialChargesIncomeNet	0001564590-16-028002	1	0	monetary	D	D	Non Cash Financial Charges Income Net	Non cash financial charges income net.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingTemporaryEquityOfNoncontrollingInterestNetOfTax	0001564590-16-028002	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Temporary Equity Of Noncontrolling Interest Net Of Tax	The NCI portion is not included inequity here per Note 12 but it is included in the Comp Inc Statement due to development stage company accounting rules.
PrepaidExpensesAndDeposits	0001564590-16-028002	1	0	monetary	I	D	Prepaid Expenses And Deposits	Prepaid expenses and deposits.
ProceedsFromGovernmentGrants	0001564590-16-028002	1	0	monetary	D	D	Proceeds From Government Grants	Proceeds from government grants.
ProceedsFromIssuanceOfSharesBySubsidiary	0001564590-16-028002	1	0	monetary	D	D	Proceeds From Issuance Of Shares By Subsidiary	Proceeds from issuance of shares by subsidiary.
ProceedsFromIssuanceOfShortTermAndLongTermDebt	0001564590-16-028002	1	0	monetary	D	D	Proceeds From Issuance Of Short Term And Long Term Debt	Proceeds from issuance of short term and long term debt.
StockIssuedDuringPeriodSharesWarrantExercised	0001564590-16-028002	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001564590-16-028002	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock issued during period value warrant exercised.
ValuedAddedTaxIncomeTaxesAndOtherReceivables	0001564590-16-028002	1	0	monetary	I	D	Valued Added Tax Income Taxes And Other Receivables	Valued added tax income taxes and other receivables.
WarrantsLiabilityValue	0001564590-16-028002	1	0	monetary	I	C	Warrants Liability Value	Warrants liability value.
Acquisitionoflanduserights	0001075531-16-000118	1	0	monetary	D	C	Acquisition of land use rights	Acquisition of land use rights
AgencyRevenue	0001075531-16-000118	1	0	monetary	D	C	Agency Revenue	Agency revenues are derived from travel related transactions where the entity is not the merchant of record and where the prices of services are determined by third parties. Agency revenues include travel commissions, customer processing fees and GDS reservation booking fees related to certain of the services listed above and are reported at the net amounts received, without any associated cost of revenue.
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions	0001075531-16-000118	1	0	monetary	D	D	Amortization of Financing Costs and Write-off of Unamortized Discount Due to Early Debt Conversions	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate and, write-off of unamortized discount related to early debt conversions.
BrandAdvertisingExpense	0001075531-16-000118	1	0	monetary	D	D	Brand Advertising Expense	Brand advertising is measured by an increase in site visits over a specified period of time. This includes both online and offline activities such as online videos and radio advertisements, television advertising, billboards, subway and bus advertisements. Brand advertising expense is generally recognized as incurred with the exception of advertising production costs, which are expensed the first time the advertising is displayed. Expenses previously reported as offline advertising will be presented in brand advertising.
ConvertibleDebtEquity	0001075531-16-000118	1	0	monetary	I	C	Convertible Debt Equity	The equity component of convertible debt that will be settled in cash which has been reclassified to mezzanine (temporary equity) because the debt is redeemable at the reporting date.
ConvertibleDebtLiability	0001075531-16-000118	1	0	monetary	I	C	Convertible Debt Liability	The current liability portion of the carrying value of long-term convertible debt that is redeemable at the balance sheet date. The current liability plus mezzanine (temporary equity) represents the aggregate principal amount of convertible debt as of the balance sheet date that will be settled in cash.
DeferredMerchantBookings	0001075531-16-000118	1	0	monetary	I	C	Deferred Merchant Bookings	This relates to transactions where the entity's customers purchase hotel room reservations or car rental reservations from suppliers at price-disclosed rates. Charges are billed to the customer at the time of booking. Merchant revenue (the difference between the selling price and the cost of the hotel room reservation or car rental reservation) and the accounts payable to the supplier are recognized at the conclusion of the customer's stay at the hotel or when the customer returns the rental car as amounts collected are generally refundable upon cancellation prior to the hotel stay or rental car pick-up.
ForeignCurrencyTransactionsAndOther	0001075531-16-000118	1	0	monetary	D	D	Foreign Currency Transactions and Other	Includes foreign exchange gains/losses and fees associated with foreign currency transactions and gains/losses on foreign currency derivative contracts. Also includes gains/losses on the early extinguishment of debt and other non-operating income/expense.
MerchantRevenue	0001075531-16-000118	1	0	monetary	D	C	Merchant Revenue	Merchant revenues are derived from transactions where the entity is the merchant of record and, among other things, selects suppliers and determines the price accepted from the customer. Merchant revenues include (1) transaction revenues representing the selling price of Name Your Own Price ("NYOP") hotel rooms, rental cars and airline tickets and price-disclosed vacation packages (merchant revenues for NYOP services are booked on a gross basis and recognized when the entity fulfills the customer's non-refundable offer); (2) transaction revenues representing the amount charged to a customer, less the amount charged by suppliers in connection with hotel room reservations and rental car reservations provided through the entity's merchant price-disclosed hotel service (recognized on a net basis at the conclusion of the customer's hotel stay); (3) customer processing fees charged in connection with the sale of airline tickets, hotel rooms and rental cars and merchant price-disclosed hotels; and (4) ancillary fees, including GDS (global distribution system) reservation booking fees related to certain of the services listed above.
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration	0001075531-16-000118	1	0	monetary	D	C	Other Significant Noncash Transaction, Investing activities, Contingent Consideration	Other Significant Noncash Transaction, Investing activities, Contingent Consideration
PaymentofDebtIssuanceCostsLineofCredit	0001075531-16-000118	1	0	monetary	D	C	Payment of Debt Issuance Costs, Line of Credit	Payment of Debt Issuance Costs associated with a Line of Credit
PaymentsRelatedToConversionOfSeniorNotes	0001075531-16-000118	1	0	monetary	D	C	Payments Related to Conversion of Senior Notes	The cash outflow from the repayment of the aggregate principal amount of convertible debt which is converted prior to maturity because it is redeemable at the option of the bond holder. If elected by the entity, it also includes cash paid for the conversion value in excess of the principal amount.
PerformanceAdvertisingExpense	0001075531-16-000118	1	0	monetary	D	D	Performance Advertising Expense	Performance advertising is where the purchaser pays only when there are measurable results, typically by in-session return on investment or an increase in bookings over a specified period of time. These expenses primarily consist of: (1) search engine keyword purchases; (2) referrals from meta-search and travel research websites; and (3) affiliate programs. Performance advertising expense is recognized as incurred. The majority of expenses previously reported as online advertising will be presented in performance advertising.
ReclassificationAdjustmentForConvertibleDebtInMezzanine	0001075531-16-000118	1	0	monetary	D	C	Reclassification Adjustment for Convertible Debt in Mezzanine	Reclassification adjustment for convertible debt in mezzanine related to accretion in redemption value of convertible debt and adjustment from equity to mezzanine, if debt is convertible.
ShareBasedCompensationAndOtherStockBasedExpense	0001075531-16-000118	1	0	monetary	D	D	Share-based Compensation and Other Stock-based Expense	The aggregate amount of noncash, equity-based employee remuneration and other stock-based expense. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
ReversalOfPreviouslyAccruedDolPenalties	0001445866-16-002822	1	0	monetary	D	D	Reversal of previously accrued DOL penalties	Reversal of previously accrued DOL penalties
UnpaidPreferredStockDividendsIncludedInAccountsPayableAndAccruedExpenses	0001445866-16-002822	1	0	monetary	D	C	Unpaid preferred stock dividends included in accounts payable and accrued expenses	Unpaid preferred stock dividends included in accounts payable and accrued expenses in Noncash transaction
WarrantsIncludedInDeferredFinancingCosts	0001445866-16-002822	1	0	monetary	D	C	Warrants included in deferred financing costs	Warrants included in deferred financing costs in Noncash transactions
CashPaidDuringPeriodForAbstract	0001558370-16-009552	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FeesMerchantServices	0001558370-16-009552	1	0	monetary	D	D	Fees Merchant Services	Fees Merchant Services
InterestAndFeeIncomeLoansTaxExempt	0001558370-16-009552	1	0	monetary	D	C	Interest And Fee Income Loans Tax Exempt	Interest And Fee Income Loans Tax Exempt
LifeInsuranceInvestmentIncome	0001558370-16-009552	1	0	monetary	D	C	Life Insurance Investment Income	Life insurance investment income.
PaymentsForRedemptionOfCommonStock	0001558370-16-009552	1	0	monetary	D	C	Payments For Redemption of Common Stock	Payments For Redemption of Common Stock
Beginningequitybalancesasadjusted	0000866273-16-000241	1	0	monetary	I	C	Beginning equity balances, as adjusted	Beginning equity balances as adjusted for the effects of retrospective impacts of the adoption of a new accounting standard.
DeferredSharesIssued	0000866273-16-000241	1	0	shares	D		Deferred Shares Issued	Deferred Shares Issued
OtherTreasurySharePurchases	0000866273-16-000241	1	0	monetary	D	D	Other Treasury Share Purchases	Other treasury share purchases.
OtherTreasurySharesAcquired	0000866273-16-000241	1	0	shares	D		Other Treasury Shares Acquired	Other treasury shares acquired.
TransportationEquipmentGross	0000866273-16-000241	1	0	monetary	I	D	Transportation Equipment Gross	Transportation Equipment Gross
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001564590-16-028005	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
AccruedResearchAndDevelopmentExpense	0001564590-16-028005	1	0	monetary	I	C	Accrued Research And Development Expense	Accrued research and development expense.
IncreaseDecreaseInAccruedResearchAndDevelopment	0001564590-16-028005	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development	Increase decrease in accrued research and development.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001564590-16-028005	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase decrease in prepaid expense and other current assets.
IncreaseDecreaseInPrepaidResearchAndDevelopment	0001564590-16-028005	1	0	monetary	D	C	Increase Decrease In Prepaid Research And Development	Increase decrease in prepaid research and development.
PrepaidResearchAndDevelopmentCurrent	0001564590-16-028005	1	0	monetary	I	D	Prepaid Research And Development Current	Prepaid research and development current.
AdvisoryBoardAndConsultantsMember	0001029730-16-000034	1	1	member			Advisory Board And Consultants [Member]	Advisory Board And Consultants [Member]
AmortizationofRetentionLoans	0001029730-16-000034	1	0	monetary	D	D	Amortization of Retention Loans	Amortization of Retention Loans
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue	0001029730-16-000034	1	0	monetary	D	C	Change Of Business Acquisition Contingent Consideration At Fair Value	Change Of Business Acquisition Contingent Consideration At Fair Value
CommissionsAndFeesPayable	0001029730-16-000034	1	0	monetary	I	C	Commissions And Fees Payable	Transaction-based commission revenues and advisory fee revenues payable to our independent advisors and employees .
DaltonStrategicInvestmentServicesInc.Member	0001029730-16-000034	1	1	member			Dalton Strategic Investment Services, Inc. [Member]	Dalton Strategic Investment Services, Inc. [Member]
EmployeeMember	0001029730-16-000034	1	1	member			Employee [Member]	Employee [Member]
IncreaseDecreaseInCommissionsAndFeesPayable	0001029730-16-000034	1	0	monetary	D	D	Increase Decrease In Commissions And Fees Payable	The increase (decrease) in transaction-based commission revenues and advisory fee revenues payable to our independent advisors and employees.
IncreaseDecreaseInFairValueOfContingentConsideration	0001029730-16-000034	1	0	monetary	D	C	Increase Decrease In Fair Value Of Contingent Consideration	Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInReceivablesFromOtherBrokerDealers	0001029730-16-000034	1	0	monetary	D	C	Increase Decrease In Receivables From Other Broker Dealers	Receivables from broker dealers (other than our clearing firm) for underwriting fees.
OtherServiceFeesAffiliatesNet	0001029730-16-000034	1	0	monetary	D	C	Other Service Fees Affiliates Net	Other Service Fees Affiliates Net
SecuritiesServiceNetworkInc.SSNMember	0001029730-16-000034	1	1	member			Securities Service Network, Inc. (SSN) [Member]	Securities Service Network, Inc. (SSN) [Member]
SelectBrokerageServicesIncMember	0001029730-16-000034	1	1	member			Select Brokerage Services, Inc [Member]	Select Brokerage Services, Inc [Member]
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001029730-16-000034	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001029730-16-000034	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
StockTenderedDuringPeriodShares	0001029730-16-000034	1	0	shares	D		Stock Tendered During Period, Shares	Stock Tendered During Period, Shares
TermLoanAdditionalRepaymentsBorrowings	0001029730-16-000034	1	0	monetary	D	C	Term Loan Additional (Repayments) Borrowings	Term Loan Additional (Repayments) Borrowings
WallStreetFinancialGroupMember	0001029730-16-000034	1	1	member			Wall Street Financial Group [Member]	Wall Street Financial Group [Member]
ImpairmentAndOtherLeaseCharges	0001534992-16-000072	1	0	monetary	D	D	Impairment and other lease charges	Impairment and other lease charges
InterestPaidOnLeaseFinancingObligations	0001534992-16-000072	1	0	monetary	D	D	Interest Paid on Lease Financing Obligations	Interest paid on lease financing obligations.
LeaseFinancingObligations	0001534992-16-000072	1	0	monetary	I	C	Lease Financing Obligations	The liability for sale leaseback transactions accounted for as a financing.
PaymentToAcquirePropertiesForSalesLeaseBack	0001534992-16-000072	1	0	monetary	D	C	Payment to Acquire Properties for Sales Lease Back	Properties purchased for sale-leaseback
RestaurantWagesAndRelatedExpensesMember	0001534992-16-000072	1	1	member			Restaurant Wages And Related Expenses [Member]	Restaurant wages and related expenses.
CashPaidDuringPeriodAbstract	0001564590-16-028007	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
IncreaseDecreaseInAccruedWarrantyLiabilities	0001564590-16-028007	1	0	monetary	D	D	Increase Decrease In Accrued Warranty Liabilities	The increase (decrease) during the reporting period in warranty expenses incurred but not yet paid.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets	0001564590-16-028007	1	0	monetary	D	C	Increase Decrease In Prepaid Deferred Expense And Other Current Assets	Increase decrease in prepaid deferred expense and other current assets.
PaymentsForRepurchaseOfVestedStockOptions	0001564590-16-028007	1	0	monetary	D	C	Payments For Repurchase Of Vested Stock Options	Payments for repurchase of vested stock options.
CostOfMilestoneAndLicenseRevenue	0001008848-16-000136	1	0	monetary	D	D	Cost of Milestone and License Revenue	The amount of expense recognized during the period for the milestone or milestones.
IncreaseDecreaseInDeferredRevenueProductOne	0001008848-16-000136	1	0	monetary	D	C	Increase (Decrease) in Deferred Revenue Product One	The net change during the reporting period, excluding the portion taken into income, in the liability of revenue relating to product two reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInNonCurrentDeferredRevenue	0001008848-16-000136	1	0	monetary	D	C	Increase (Decrease) in Non Current Deferred Revenue	The net change during the reporting period, excluding the portion taken into expense, in the non current deferred cost reflecting the cost of license revenue yet to be incurred by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
AccruedClinicalExpensesCurrent	0001214659-16-014425	1	0	monetary	I	C	Accrued clinical expenses	Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical studies, which covers fees paid to CROs, investigative sites in connection with clinical studies and contract manufacturers in connection with the production of clinical study materials; and fees paid to vendors in connection with the preclinical development activities.
IncreaseDecreaseInAccruedClinicalExpenses	0001214659-16-014425	1	0	monetary	D	D	Increase (Decrease) In Accrued Clinical Expenses	The increase (decrease) during the reporting period in the carrying amount of obligations incurred and payable for clinical studies, which covers fees paid to CROs, investigative sites in connection with clinical studies and contract manufacturers in connection with the production of clinical study materials; and fees paid to vendors in connection with the preclinical development activities.
IssuanceOneMember	0001214659-16-014425	1	0	member	D		Issuance One [Member]	
IssuanceThreeMember	0001214659-16-014425	1	0	member	D		Issuance Three [Member]	
IssuanceTwoMember	0001214659-16-014425	1	0	member	D		Issuance Two [Member]	
OtherIncomeResearchAward	0001214659-16-014425	1	0	monetary	D	C	OtherIncomeResearchAward	The amount received from research awards during the period.
PreferredStockSharesIssuedDuringPeriod	0001214659-16-014425	1	0	shares	D		Issuance of Series X contingently redeemable, convertible preferred stock, net of issuance costs of $80, shares	The number of preferred shares issued during the reporting period.
ProceedsFromIssuanceOfCommonStockToCollaborativePartner	0001214659-16-014425	1	0	monetary	D	D	Proceeds from issuance of common stock to collaborative partner	The proceeds during the period from issuance of common stock to a collaborative partner.
SeriesX1ConvertiblePreferredStockMember	0001214659-16-014425	1	0	member	D		Series X-1 Convertible Preferred Stock [Member]	
SeriesXPreferredStockMember	0001214659-16-014425	1	0	member	D		Series X Contingently Redeemable Convertible Preferred Stock [Member]	
AmortizationOfDebt	0000894081-16-000298	1	0	monetary	D	C	Amortization of debt	Reduction of debt in exchange for services.
Contractedgroundandaviationservices	0000894081-16-000298	1	0	monetary	D	D	Contracted ground and aviation services	Contracted ground and aviation services
Gainlossonfinancialinstrumentsnetpretax	0000894081-16-000298	1	0	monetary	D	C	Gain (loss) on financial instruments, net, pretax	Gain (loss) on financial instruments, net, pretax. Includes deriviative instruments and stock warrant fair valuation
Payrolltaxespaidforemployeestockawards	0000894081-16-000298	1	0	monetary	D	C	payroll taxes paid for employee stock awards	payroll taxes paid for employee stock awards
WeightedAverageSharesAbstract	0000894081-16-000298	1	1				WEIGHTED AVERAGE SHARES [Abstract]	WEIGHTED AVERAGE SHARES [Abstract]
AmortizationOfPurchaseAccountingAdjustments	0001628280-16-020954	1	0	monetary	D	D	Amortization Of Purchase Accounting Adjustments	Amortization of purchase accounting adjustments.
CreditAndOtherLoanRelatedExpense	0001628280-16-020954	1	0	monetary	D	D	Credit And Other Loan Related Expense	Credit and other loan related expense.
DistributedAndUndistributedEarningsToCommonShareholdersBasic	0001628280-16-020954	1	0	monetary	D	C	Distributed And Undistributed Earnings To Common Shareholders Basic	The total amount of net income in the current period allocated to common shareholders under the two-class method of calculating earnings per share on a basic per share basis.
DividendsAndUndistributedEarningsAllocatedToUnvestedRestrictedShares	0001628280-16-020954	1	0	monetary	D	D	Dividends And Undistributed Earnings Allocated To Unvested Restricted Shares	Dividends and undistributed earnings allocated to unvested restricted shares.
FairValueOfDerivativeInstrumentsDesignatedAsCashFlowHedgesAbstract	0001628280-16-020954	1	1				Fair Value Of Derivative Instruments Designated As Cash Flow Hedges [Abstract]	Fair Value Of Derivative Instruments Designated As Cash Flow Hedges [Abstract]
FdicReimbursementOfRecoverableCoveredAssetLosses	0001628280-16-020954	1	0	monetary	D	D	Fdic Reimbursement Of Recoverable Covered Asset Losses	FDIC reimbursement of recoverable covered asset losses.
InterestExpenseNegotiableOrderOfWithdrawalDepositAndMoneyMarketDepositsAccounts	0001628280-16-020954	1	0	monetary	D	D	Interest Expense Negotiable Order Of Withdrawal Deposit And Money Market Deposits Accounts	Interest expense incurred on all negotiable order of withdrawal and money market deposit accounts.
InvestmentInNewMarketTaxCreditEntities	0001628280-16-020954	1	0	monetary	D	C	Investment In New Market Tax Credit Entities	The cash outflow associated with additional investments in new market tax credit entities.
LoansAndLeasesReceivableAllowanceNet	0001628280-16-020954	1	0	monetary	I	C	Loans And Leases Receivable Allowance Net	Amount of allowance to cover probable losses on loans and leases, including allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNoncovered	0001628280-16-020954	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income Covered And Noncovered	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans, including loans covered under loss sharing agreements.
ReclassificationOfTreasuryStockShares	0001628280-16-020954	1	0	shares	D		Reclassification Of Treasury Stock Shares	Reclassification of treasury stock shares.
ReclassificationOfTreasuryStockValue	0001628280-16-020954	1	0	monetary	D	D	Reclassification Of Treasury Stock Value	Reclassification of treasury stock value.
TitleRevenue	0001628280-16-020954	1	0	monetary	D	C	Title Revenue	Represents to the total income derived from title insurance activities.
CostOfGoodsSoldEmbeddedDevicesAndHardware	0001571049-16-019592	1	0	monetary	D	D	Cost Of Goods Sold Embedded Devices And Hardware	Cost of goods sold, embedded devices and hardware.
EmbeddedDevicesAndHardwareRevenue	0001571049-16-019592	1	0	monetary	D	C	Embedded Devices And Hardware Revenue	This element represents the amount of embedded devices and hardware, revenue.
ProceedsFromPaymentForShareBasedCompensationPlans	0001571049-16-019592	1	0	monetary	D	D	Proceeds From Payment For Share Based Compensation Plans	The total cash inflow (outflow) associated with the amount received (paid) from (to) holders to acquire (sell) the entity's shares under incentive and share awards.
TransfersOfInventoryToEquipmentForManagedServices	0001571049-16-019592	1	0	monetary	D	C	Transfers Of Inventory To Equipment For Managed Services	Represent transfers of inventory to equipment for managed services.
AccountsPayableAndAccruedLiabilitiesExcludingRevenueAndTaxesCurrent	0001558370-16-009560	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Excluding Revenue and Taxes, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Excludes interest, revenue and production taxes payable.
AdjustmentsToAdditionalPaidInCapitalSettlementOfReceivablesDueFromOfficers	0001558370-16-009560	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Settlement of Receivables Due From Officers	Amount of increase (decrease) to additional paid in capital (APIC) resulting from settlement of receivables due from officers.
CommonTrancheUnitsMember	0001558370-16-009560	1	1	member			Common Tranche Units [Member]	Classification of common units representing ownership interest in a limited liability corporation (LLC).
DerivativeCashReceivedOnHedgeOperatingActivities	0001558370-16-009560	1	0	monetary	D	D	Derivative, Cash Received on Hedge, Operating Activities	The amount of cash received during the period for settlements of a hedge contracts.
DerivativeCostOfHedgeOperatingActivities	0001558370-16-009560	1	0	monetary	D	C	Derivative, Cost of Hedge, Operating Activities	The premium (cost) incurred for hedges and expensed during the period.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestRevenueAndTaxes	0001558370-16-009560	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Excluding Interest, Revenue, and Taxes	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Excludes amounts payable for interest, revenue, and taxes.
IncreaseDecreaseInAccountsReceivableOilNaturalGasAndNglSales	0001558370-16-009560	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Oil, Natural Gas, and NGL Sales	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from oil, natural gas, and NGL sales customers for the credit sale of goods and services. Excludes all other trade receivables.
IncreaseDecreaseInAccountsReceivableTradeOtherThanOilAndGas	0001558370-16-009560	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Trade, Other than Oil and Gas	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Excludes the change in receivables related to oil, natural gas, and NGL sales.
InventoryAndPrepaidExpensesNetCurrent	0001558370-16-009560	1	0	monetary	I	D	Inventory and Prepaid Expenses, Net, Current	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed, and amount of asset related to consideration paid in advance for costs that provide economic benefits for future periods of one year or the normal operating cycle, if longer.
NaturalGasLiquidsRevenue	0001558370-16-009560	1	0	monetary	D	C	Natural Gas Liquids Revenue	Revenue from natural gas liquids (NGL). NGL are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutane. Excludes natural gas and liquefied natural gas.
NumberOfClassesOfVotingMembershipInterestsOutstanding	0001558370-16-009560	1	0	integer	D		Number of Classes of Voting Membership Interests Outstanding	Number of classes of voting membership interests outstanding as of the reporting period.
OilAndGasPropertySuccessfulEffortMethodAndPropertyPlantAndEquipmentNet	0001558370-16-009560	1	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, and Property, Plant, and Equipment, Net	Amount of oil and gas properties carried under the successful effort method and property, plant, and equipment (other than oil and gas properties), net of net of accumulated depreciation, depletion, amortization, impairment, and abandonment.
OilNaturalGasAndNglSalesReceivablesCurrent	0001558370-16-009560	1	0	monetary	I	D	Oil, Natural Gas, and NGL Sales Receivables, Current	Amount due from oil, natural gas, and NGL customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Excludes other trade receivables.
PaymentsForCapitalImprovementsOilAndGasProperties	0001558370-16-009560	1	0	monetary	D	C	Payments for Capital Improvements, Oil and Gas Properties	The cash outflow for acquisition of or capital improvements to oil and gas properties held for investment (operating, managed, leased) or for use.
PaymentsForCapitalImprovementsOtherPropertyAndEquipment	0001558370-16-009560	1	0	monetary	D	C	Payments for Capital Improvements, Other Property and Equipment	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Excludes oil and gas properties.
PaymentsForEscrowDepositsRelatedToAcquisitions	0001558370-16-009560	1	0	monetary	D	C	Payments for Escrow Deposits Related to Acquisitions	Cash outflow for escrow deposits related to acquisitions.
PreferredTrancheCUnitsMember	0001558370-16-009560	1	1	member			Preferred Tranche C Units [Member]	Outstanding nonredeemable preferred tranche C units or outstanding preferred tranche C units. Classified within members' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
ProFormaInformationAbstract	0001558370-16-009560	1	1				Pro Forma Information [Abstract]	No definition available.
SalesAndExciseTaxPayableNoncurrent	0001558370-16-009560	1	0	monetary	I	C	Sales and Excise Tax Payable, Noncurrent	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax ue beyond one year or the operating cycle, whichever is longer.
SecondLienNotesNetOfDiscountAndIssuanceCostsNoncurrent	0001558370-16-009560	1	0	monetary	I	C	Second Lien Notes, Net of Discount and Issuance Costs, Noncurrent	Amount, after unamortized (discount) premium and debt issuance costs, of second lien notes payable.
SeniorNotesPayableNetOfDiscountAndIssuanceCostsNoncurrent	0001558370-16-009560	1	0	monetary	I	C	Senior Notes Payable, Net of Discount and Issuance Costs, Noncurrent	Amount, after unamortized (discount) premium and debt issuance costs, of senior notes payable.
TradeAccountsReceivableCurrent	0001558370-16-009560	1	0	monetary	I	D	Trade Accounts Receivable, Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services that have been delivered or sold in the normal course of business. Excludes receivables related to oil, natural gas, and NGL sales.
AdvancesFromRelatedParty	0001213900-16-018056	1	0	monetary	I	C	Advances From Related Party	The current portion of prepayments received from relate parties.
CashPaidDuringYearForAbstract	0001140361-16-085194	1	1				Cash paid during the year for: [Abstract]	
CurrentPortionOfFinanceObligation	0001140361-16-085194	1	0	monetary	I	C	Current portion of finance obligation	Amount of finance lease obligation due within one year or the normal operating cycle, if longer.
DeferredRentExpense	0001140361-16-085194	1	0	monetary	D	D	Deferred Rent Expense	Amount of the current period expense charged against operations as an adjustment to the balance of deferred rent.
ImpairmentOfGoodwillAndLongLivedAssets	0001140361-16-085194	1	0	monetary	D	D	Impairment of Goodwill and Long Lived Assets	The aggregate amount of write-downs for impairments of goodwill and long-lived assets recognized during the period for continuing and discontinued operations.
LongTermFinanceObligation	0001140361-16-085194	1	0	monetary	I	C	Long-term finance obligation	Long-term finance obligation
RepaymentsOfRestrictedCashFinancingActivities	0001140361-16-085194	1	0	monetary	D	C	Repayments Of Restricted Cash Financing Activities	The net cash outflow from cash and cash items that are not available for withdrawal or usage.
AdvancesFromRelatedParty	0001213900-16-018058	1	0	monetary	I	C	Advances From Related Party	The current portion of prepayments received from relate parties.
EarningsPerShareBasicAndDilutedFromContinuingOperationsAbstract	0001140361-16-085195	1	1				Earnings Per Share Basic and Diluted From Continuing Operations [Abstract]	
EarningsPerShareBasicAndDilutedFromDiscontinuingOperationsAbstract	0001140361-16-085195	1	1				Earnings Per Share Basic And Diluted From Discontinuing Operations [Abstract]	
OtherNonCashChargesBenefitAndAssetImpairment	0001140361-16-085195	1	0	monetary	D	D	Other non-cash charges (benefit) and asset impairment	Amount of other non-cash charges (benefit) and write-down of assets recognized in the income statement.
SpecialCharges	0001140361-16-085195	1	0	monetary	D	D	Special charges	The amount special charges charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001558370-16-009561	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities Excluding Employee Related Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Excludes employee related liabilities.
IncreaseDecreaseInReceivablesFromCollaborativePartners	0001558370-16-009561	1	0	monetary	D	C	Increase (Decrease) in Receivables from Collaborative Partners	The increase (decrease) during the reporting period in the amount of receivables from collaborative partners.
PaymentsOfDebtIssuanceCostsSeniorNotes	0001558370-16-009561	1	0	monetary	D	C	Payments of Debt Issuance Costs, Senior Notes	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated senior long-term debt.
ReceivablesFromCollaborativePartners	0001558370-16-009561	1	0	monetary	I	D	Receivables from Collaborative Partners	Represents the amount of receivables from collaborative partners of the entity.
CO2DiscoveryAndOperatingExpenses	0000945764-16-000136	1	0	monetary	D	D	CO2 Discovery And Operating Expenses	Expenses related to CO2 discovery and operating activities.
Co2Properties	0000945764-16-000136	1	0	monetary	I	D	Co2 Properties	Capitalized costs of natural CO2 properties including field support equipment and facilities.
CO2SalesAndTransportationFees	0000945764-16-000136	1	0	monetary	D	C	CO2 Sales And Transportation Fees	Revenue generated from CO2 sales and transportation fees.
Futureinterestpayableon9SeniorSecuredSecondLienNotesMember	0000945764-16-000136	1	1	member			Future interest payable on 9% Senior Secured Second Lien Notes [Member]	Future interest payable on 9% Senior Secured Second Lien Notes [Member]
PaymentsToConstructAndDevelopPipelinesAndPlants	0000945764-16-000136	1	0	monetary	D	C	Payments To Construct And Develop Pipelines And Plants	Capital expenditures to construct and develop CO2 pipelines and capital expenditures related to plants.
PaymentsToConstructExploreAndDevelopCO2OtherProducts	0000945764-16-000136	1	0	monetary	D	C	Payments To Construct Explore And Develop C O 2 Other Products	The cash outflow for exploration and development of CO2 and other non-hydrocarbon properties. It includes cash payments related to development of CO2 and other non-hydrocarbon wells drilled at previously untested geologic structures (to determine the presence of CO2 and other non-hydrocarbons) and wells drilled at sites where the presence of CO2 and other non-hydrocarbons has already been established (to extract the CO2 and other non-hydrocarbons).
PipelinesAndPlants	0000945764-16-000136	1	0	monetary	I	D	Pipelines And Plants	Capitalized costs of Pipelines and Plants
SettlementsofCommodityDerivatives	0000945764-16-000136	1	0	monetary	D	D	Settlements of Commodity Derivatives	Settlements of Commodity Derivatives
AccretionOfRedemptionValueForSeriesAOneAndBPreferredStock	0001654954-16-003593	1	0	monetary	D	C	Accretion of redemption value for Series A-1 and B preferred stock	Accretion of redemption value for Series A-1 and B preferred stock.
AccruedContingentLeaseTerminationFee	0001654954-16-003593	1	0	monetary	I	C	Accrued lease contingency fee	Accrued contingent lease termination fee.
CapitalLeaseInConnectionWithPurchasesOfEquipment	0001654954-16-003593	1	0	monetary	D	C	Capital lease in connection with purchases of equipment	Custom Element.
ChangeInFairValueOfWarrant	0001654954-16-003593	1	0	monetary	D	D	Change in fair value of warrants	Change in fair value of warrants.
ConversionOfSeriesAndSeriesBRedeemablePreferredStockIntoCommonStock	0001654954-16-003593	1	0	monetary	D	C	Conversion of Series A-1 redeemable preferred stock into common stock	Custom Element.
ConversionOfSeriesC1RedeemablePreferredStockIntoSeriesA1PreferredStock	0001654954-16-003593	1	0	monetary	D	D	Conversion of Series B preferred stock to common stock	Custom Element.
ConversionOfSeriesCPreferredStockToCommonStock	0001654954-16-003593	1	0	monetary	D	C	Conversion of Series C preferred stock to common stock	Conversion of Series C preferred stock to common stock.
ConversionOfSeriesDPreferredStockToCommonStock	0001654954-16-003593	1	0	monetary	D	C	Conversion of Series D preferred stock to common stock	
ConversionOfSeriesDPreferredStockToCommonStockAmount	0001654954-16-003593	1	0	monetary	D	C	Conversion of Series D Preferred Stock to common stock, Amount	Custom Element.
ConversionOfSeriesDPreferredStockToCommonStockShares	0001654954-16-003593	1	0	shares	D		Conversion of Series D Preferred Stock to common stock, Shares	Custom Element.
DeemedDividendOnBeneficialConversionFeatureForPreferredStock	0001654954-16-003593	1	0	monetary	D	D	Deemed dividend on beneficial conversion feature for preferred stock	Custom Element.
DeemedDividendOnSeriesA1Warrant	0001654954-16-003593	1	0	monetary	D	D	DeemedDividendOnSeriesA1Warrant	Custom Element.
DeemedDividendOnSeriesBPreferredStock	0001654954-16-003593	1	0	monetary	D	D	DeemedDividendOnSeriesBPreferredStock	Custom Element.
EliminationOfWarrantLiabilityInExchangeTransaction	0001654954-16-003593	1	0	monetary	D	C	Elimination of warrant liability in exchange transaction	
ExchangeOfSeriesA1PreferredStockAndWarrantsIntoCommonStockAndSeriesDPreferredStock	0001654954-16-003593	1	0	monetary	D	C	Exchange of Series B preferred stock and warrants into common stock and Series D convertible preferred stock	Exchange of Series A-1 preferred stock and warrants into common stock and Series D preferred stock.
FinancingTransactionCostsNotYetPaid	0001654954-16-003593	1	0	monetary	D	C	Financing transaction costs not yet paid	
IssuanceOfAdditionalCommonStockFinancingShares	0001654954-16-003593	1	0	shares	D		Issuance of additional common stock related to April 2015 financing, Shares	
IssuanceOfAdditionalCommonStockFinancingValue	0001654954-16-003593	1	0	monetary	D	C	Issuance of additional common stock related to April 2015 financing, Amount	
IssuanceOfSeriesFConvertiblePreferredStockWarrantsAndCommonStockShares	0001654954-16-003593	1	0	shares	D		Issuance of Series F convertible preferred stock, warrants and common stock in August public offering, net of $866,410 in issuance costs, Shares	
IssuanceOfSeriesFConvertiblePreferredStockWarrantsAndCommonStockValue	0001654954-16-003593	1	0	monetary	D	C	Issuance of Series F convertible preferred stock, warrants and common stock in August public offering, net of $866,410 in issuance costs, Amount	
IssuanceOfWarrantsInConnectionWithNotePayableTransactionOnJanuary152016	0001654954-16-003593	1	0	monetary	D	C	Issuance of warrants in connection with note payable transaction on August 2016	Custom Element.
IssuanceOfWholeInLieuOfFractionalSharesFromReverseSplitShares	0001654954-16-003593	1	0	shares	D		Issuance of whole in lieu of fractional shares resulting from reverse split in August 2016, Shares	
IssuanceOfWholeInLieuOfFractionalSharesFromReverseSplitValue	0001654954-16-003593	1	0	monetary	D	C	Issuance of whole in lieu of fractional shares resulting from reverse split in August 2016, Value	
LicenseFeePayable	0001654954-16-003593	1	0	monetary	I	C	License fee payable	Custom Element.
PurchaseOfVestedEmployeeStockInConnectionWithTaxWithholdingObligation	0001654954-16-003593	1	0	monetary	D	C	PurchaseOfVestedEmployeeStockInConnectionWithTaxWithholdingObligation	
PurchasesOfPreopertyAndEquipmentIncludedInAccountsPayable	0001654954-16-003593	1	0	monetary	D	D	Purchases of preoperty and equipment included in Accounts Payable	
SeriesDandEConvertiblePreferredStockMember	0001654954-16-003593	1	0	member	D		Series D and E Convertible Preferred Stock [member]	Custom Element.
SeriesDConvertiblePreferredStockMember	0001654954-16-003593	1	0	member	D		Series D Convertible Preferred Stock [Member]	custom:SeriesDConvertiblePreferredStockMember
SeriesEConvertiblePreferredStockMember	0001654954-16-003593	1	0	member	D		Series E Convertible Preferred Stock [Member]	Custom Element.
SeriesFConvertiblePreferredStockMember	0001654954-16-003593	1	0	member	D		Series F Convertible Preferred Stock [Member]	
StockIssuedForServicesAmount	0001654954-16-003593	1	0	monetary	D	C	Stock issued for services, Amount	Custom Element.
StockIssuedForServicesShares	0001654954-16-003593	1	0	shares	D		Stock issued for services, Shares	Custom Element.
StockIssuedUponVestingOfRestrictedStockUnitsShares	0001654954-16-003593	1	0	perShare	D		Stock issued upon vesting of restricted stock units in April, July and August of 2016, net of payroll taxes, Shares	
StockIssuedUponVestingOfRestrictedStockUnitsValue	0001654954-16-003593	1	0	monetary	D	C	Stock issued upon vesting of restricted stock units in April, July and August of 2016, net of payroll taxes, Amount	
WarrantsExercisedToPurchaseCommonStockOnCashlessBasis	0001654954-16-003593	1	0	monetary	D	C	Warrants exercised to purchase common stock on a cashless basis	
AmortizationOfDeferredRent	0000897101-16-003214	1	0	monetary	D	C	Amortization of Deferred Rent	Amortization of Deferred Rent
ChangeInContingentConsiderationLiability	0000897101-16-003214	1	0	monetary	D	C	Change in Contingent Consideration Liability	Change in Contingent Consideration Liability
NonCashCompensation	0000897101-16-003214	1	0	monetary	D	D	Non-Cash Compensation	Non-Cash Compensation
PaymentsForContingentConsideration	0000897101-16-003214	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
PaymentsForDepositsForInvestingActivities	0000897101-16-003214	1	0	monetary	D	C	Payments for Deposits for Investing Activities	Payments for Deposits for Investing Activities
ProceedsFromTenantImprovementsReimbursement	0000897101-16-003214	1	0	monetary	D	D	Proceeds from Tenant Improvements Reimbursement	Proceeds from Tenant Improvements Reimbursement
SiteDevelopmentGross	0000897101-16-003214	1	0	monetary	I	D	Site Development, Gross	Site Development, Gross
TanksGross	0000897101-16-003214	1	0	monetary	I	D	Tanks Gross	Tanks Gross
TerminalGross	0000897101-16-003214	1	0	monetary	I	D	Terminal, Gross	Terminal, Gross
BusinessAcquisitionContingentConsiderationCashPayment	0000920371-16-000291	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Payment	Amount of cash payments made as a result of a contingent consideration arrangement.
ResearchAndDevelopmentAndOtherEngineering	0000920371-16-000291	1	0	monetary	D	D	Research and Development and Other Engineering	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use; (3) to conduct internal product testing; (4) or to provide engineering support to customers in the form of testing services or product uses, specifications or requirements.
ShareBasedCompensationPerShare	0000920371-16-000291	1	0	perShare	D		Share Based Compensation, Per Share	The amount of each share issued during the period as a result of share-based compensation plans other than an employee stock ownership plan (ESOP).
AccruedExpensesAndOtherCurrentLiabilities	0001286225-16-000089	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
InterestExpenseAndOtherNet	0001286225-16-000089	1	0	monetary	D	D	Interest Expense And Other Net	Interest expense and other, net.
OtherComprehensiveIncomeLossRealizedandUnrealizedGainLossonDerivativesArisingDuringPeriodNetofTax	0001286225-16-000089	1	0	monetary	D	C	Other Comprehensive Income (Loss), Realized and Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Realized and Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
PaymentsforRepurchaseofCommonStockRelatedtoStockBasedCompensation	0001286225-16-000089	1	0	monetary	D	C	Payments for Repurchase of Common Stock Related to Stock Based Compensation	Payments for Repurchase of Common Stock Related to Stock Based Compensation
PaymentsOfDeferredAcquisitionRelatedConsideration	0001286225-16-000089	1	0	monetary	D	C	Payments Of Deferred Acquisition Related Consideration	Payments of Deferred Acquisition Related Consideration
RevenueOnDemand	0001286225-16-000089	1	0	monetary	D	C	Revenue On Demand	On demand.
RevenueOnPremise	0001286225-16-000089	1	0	monetary	D	C	Revenue On Premise	On premise.
AccrualOfDistributionsPayableToCommonUnitholders	0001144204-16-132164	1	0	monetary	D	C	Accrual Of Distributions Payable To Common Unitholders	Accrual of distributions payable to common unit holders during the period.
CommonClassB3Member	0001144204-16-132164	1	1	member			Common Class B-3 [Member]	
CommonClassB3OneMember	0001144204-16-132164	1	1	member			Common Class B-3 One [Member]	
DispositionOfNoncontrollingInterests	0001144204-16-132164	1	0	monetary	D	D	Disposition of Noncontrolling Interests	This element represents amount of the noncontrolling interest disposing of the ownership.
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets	0001144204-16-132164	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Prepaids and Other Assets	It represents the increase (decrease) during the reporting period in the total amount of receivables from all parties and other operating assets not separately disclosed in the statement of cash flows.
NetIncomeLossMemberMember	0001144204-16-132164	1	1	member			Net Income Loss Member [Member]	Net income (loss) to the common stockholders.
NoncontrollingInterestContributionsToEquity	0001144204-16-132164	1	0	monetary	D	C	Noncontrolling Interest Contributions To Equity	Amount of noncontrolling interest contribution to equity.
NoncontrollingInterestInNetIncomeLossOperatingPartiallyOwnedProperties	0001144204-16-132164	1	0	monetary	D	D	Noncontrolling Interest In Net Income Loss Operating Partially Owned Properties	Amount after tax of income (loss) attributable to redeemable noncontrolling Partially owned properties.
PartiallyOwnedPropertiesNoncontrollingInterests	0001144204-16-132164	1	0	monetary	I	C	Partially Owned Properties Noncontrolling Interests	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures for noncontrolling interest.
PaymentsToAcquireOperatingPartnershipInterests	0001144204-16-132164	1	0	monetary	D	C	Payments to Acquire Operating Partnership Interests	Cash outflow related to the acquisition or continued holding of operating partnership interests held for investment purposes.
SeriesCMember	0001144204-16-132164	1	1	member			Series C [Member]	
ShareBasedCompensationAttributableToDirector	0001144204-16-132164	1	0	monetary	D	D	Share Based Compensation Attributable To Director	Represents the amount of share based compensation attributable to the director's stock compensation plan.
ShareBasedCompensationAttributableToManager	0001144204-16-132164	1	0	monetary	D	D	Share Based Compensation Attributable To Manager	Represents the amount of share based compensation attributable to the manager in long term incentive plan.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities3Shares	0001144204-16-132164	1	0	shares	D		Stock Issued During Period Shares, Conversion Of Convertible Securities3 shares	Number of shares issued during the period as a result of the conversion of convertible securities three.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3	0001144204-16-132164	1	0	monetary	D	C	Stock Issued During Period Value, Conversion Of Convertible Securities3	Value of stock issued during the period upon the conversion of convertible securities three.
DistributionPayableOnUnvestedRestrictedStock	0001558370-16-009566	1	0	monetary	D	D	Distribution Payable On Unvested Restricted Stock	Represents the amount for distribution payable on unvested restricted stock disclosed under supplemental disclosure of noncash transactions.
ForfeitureOfCommonStockForPaymentOfExerciseOfStockOptions	0001558370-16-009566	1	0	monetary	D	D	Forfeiture Of Common Stock For Payment Of Exercise Of Stock Options	Represents the amount for forfeiture of common stock for payment of exercise of stock options disclosed under supplemental disclosure of noncash transactions.
IncreaseDecreaseInSection31FeesPayable	0001558370-16-009566	1	0	monetary	D	D	Increase (Decrease) in Section31 Fees Payable	The increase (Decrease) during the reporting period in the fees payable towards section 21 to SEC.
InvestmentInEuroCCP	0001558370-16-009566	1	0	monetary	D	D	Investment in EuroCCP	Represents the investment in EuroCCP made by the entity in the reporting period.
LiquidityPayments	0001558370-16-009566	1	0	monetary	D	D	Liquidity Payments	Reflects payments to market participants to enhance liquidity of market centers as well as fees incurred by market centers for routing orders to different market centers and costs incurred for clearance costs.
NonCashOrPartNonCashAcquisitionGoodwillAcquired1	0001558370-16-009566	1	0	monetary	D	D	Non-cash or Part Non-cash Acquisition Goodwill Acquired1	The amount of Goodwill that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionIssuanceOfCommonStock	0001558370-16-009566	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Issuance of Common Stock	The level of ownership or equity acquired in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonVotingCommonStockaMember	0001558370-16-009566	1	1	member			Non Voting Common Stocka [Member]	Class A Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
NonVotingCommonStockbMember	0001558370-16-009566	1	1	member			Non Voting Common Stockb [Member]	Class B Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
PaymentOfContingentConsiderationLiabilityToRelatedPartyOperatingActivities	0001558370-16-009566	1	0	monetary	D	C	Payment Of Contingent Consideration Liability To Related Party Operating Activities	Amount of cash outflow from payment of contingent consideration liability to related party recognized in operating activities.
RealizedGainOnRevolver	0001558370-16-009566	1	0	monetary	D	C	Realized Gain on Revolver	Represents the amount of gain realized on revolver.
RegulatoryCosts	0001558370-16-009566	1	0	monetary	D	D	Regulatory Costs	Represents the cost towards efficiency and quality of regulation.
RevenueFromConnectivityFeesAndOthers	0001558370-16-009566	1	0	monetary	D	C	Revenue From Connectivity Fees And Others	Represents information pertaining to revenue from connectivity fees and others.
RevenueFromRegulatoryTransactionFee	0001558370-16-009566	1	0	monetary	D	C	Revenue from Regulatory Transaction Fee	Revenue from collecting regulatory transaction fee or FINRA imposes to recover the quarterly fee it pays to the U.S. Securities and Exchange Commission under Section 31 of the Securities Exchange Act of 1934.
RoutingAndClearingExpenses	0001558370-16-009566	1	0	monetary	D	D	Routing And Clearing Expenses	Represents information pertaining to routing and clearing expenses.
Section31FeesPayable	0001558370-16-009566	1	0	monetary	I	C	Section 31 Fees Payable	Section 31 fees payable to the SEC for supervision and regulation of securities markets.
SupplementalCashFlowNonCashInvestingActivitiesAbstract	0001558370-16-009566	1	1				Supplemental Cash Flow Non-cash Investing Activities [Abstract]	N/A
SupplementalDisclosureOfNonCashTransactions	0001558370-16-009566	1	1				Supplemental disclosure of noncash transactions	n/a
TransactionFees	0001558370-16-009566	1	0	monetary	D	C	Transaction Fees	This element represents total transaction fees charged per contract during the reporting period.
VotingCommonStockMember	0001558370-16-009566	1	1	member			Voting Common Stock [Member]	Common stock securities that empower a holder to vote on corporate resolutions or the election of directors.
AdditionalClassASharholdersMember	0001561679-16-000049	1	1	member			Additional Class A Sharholders [Member]	
ClassASharesAbstract	0001561679-16-000049	1	1				Class A shares	
ClassIAbstract	0001561679-16-000049	1	1				Class I shares	
ClassIMember	0001561679-16-000049	1	1	member			Class I [Member]	Class I [Member]
IncomeFromInvestmentinJointVenture	0001561679-16-000049	1	0	monetary	D	C	Income From Investment in Joint Venture	This item represents the entitys proportionate share for the period of the non-cash net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
InterestIncomeOperatingNonCash	0001561679-16-000049	1	0	monetary	D	C	Interest Income Operating Non Cash	Non-cash income/expense relating to finance leases and notes receivable.
ManagingOwnerClassAShareholdersMember	0001561679-16-000049	1	1	member			Managing Owner Class A Shareholders [Member]	
NetIncomeLossAttributableToAdditionalClassAAndClassIShareholders	0001561679-16-000049	1	0	monetary	D	C	Net Income Loss Attributable To Additional Class A And Class I Shareholders	
NetIncomeLossAttributableToAdditionalClassAShareholders	0001561679-16-000049	1	0	monetary	D	C	Net Income Loss Attributable To Additional Class A Shareholders	
NetIncomeLossAttributableToAdditionalClassIShareholders	0001561679-16-000049	1	0	monetary	D	C	Net Income Loss Attributable To Additional Class I Shareholders	
NetIncomeLossAttributableToManagingOwner	0001561679-16-000049	1	0	monetary	D	C	Net Income Loss Attributable To Managing Owner	
NetLossAttributableToFundSixteenPerWeightedAverageAdditionalClassAShare	0001561679-16-000049	1	0	perShare	D		Net loss attributable to Fund Sixteen per weighted average additional Class A share	
NetLossAttributableToFundSixteenPerWeightedAverageClassIShare	0001561679-16-000049	1	0	perShare	D		Net loss attributable to Fund Sixteen per weighted average Class I share	
WeightedAverageNumberOfClassASharesOutstanding	0001561679-16-000049	1	0	shares	D		Weighted average number of Class A shares outstanding	
WeightedAverageNumberOfClassISharesOutstanding	0001561679-16-000049	1	0	shares	D		Weighted average number of Class I shares outstanding	
GainLossAssociatedWithRestructuringAndOther	0000915913-16-000071	1	0	monetary	D	D	(Gain) Loss Associated With Restructuring And Other	The noncash portion of restructuring and other charges.
IncomeBeforeEquityInNetIncomeOfUnconsolidatedInvestments	0000915913-16-000071	1	0	monetary	D	C	Income Before Equity In Net Income Of Unconsolidated Investments	Income before equity in net income of unconsolidated investments.
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations	0000915913-16-000071	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Discontinued Operations	Income (Loss) from Equity Method Investments, Including Discontinued Operations
PaymentstoAcquireOtherBusinessesNetofCashAcquired	0000915913-16-000071	1	0	monetary	D	C	Payments to Acquire Other Businesses, Net of Cash Acquired	Payments to Acquire Other Businesses, Net of Cash Acquired
RepaymentfromAdvancetoAffiliate	0000915913-16-000071	1	0	monetary	D	D	Repayment from (Advance to) Affiliate	Repayment from (Advance to) Affiliate
SharesTurnedInForTaxWithholdingShares	0000915913-16-000071	1	0	shares	D		Shares Turned In For Tax Withholding Shares	Number of shares in shares turned in for tax withholding.
SharesTurnedInForTaxWithholdingValue	0000915913-16-000071	1	0	monetary	D	D	Shares Turned In For Tax Withholding Value	Shares turned in for tax withholding, value.
ChangeInAccruedCapitalExpenditures	0001564590-16-028016	1	0	monetary	D	C	Change In Accrued Capital Expenditures	Change in accrued capital expenditures.
ChangeInEquityImpactOfMergerShares	0001564590-16-028016	1	0	shares	D		Change In Equity Impact Of Merger Shares	Change in equity impact of merger shares.
ChangeInEquityImpactOfMergerValue	0001564590-16-028016	1	0	monetary	D	C	Change In Equity Impact Of Merger Value	Change in equity impact of merger value.
CumulativeEffectOfChangeInAccountingPrincipleDuringPeriodOfAdoption	0001564590-16-028016	1	0	monetary	D	C	Cumulative Effect Of Change In Accounting Principle During Period Of Adoption	Cumulative effect of change in accounting principle during period of adoption.
DepreciationAndAmortizationIncludingDiscontinuedOperation	0001564590-16-028016	1	0	monetary	D	D	Depreciation And Amortization Including Discontinued Operation	Depreciation and amortization including discontinued operation.
ElectricMember	0001564590-16-028016	1	1	member			Electric [Member]	Electric.
EquityContributionByParent	0001564590-16-028016	1	0	monetary	D	C	Equity Contribution By Parent	Equity contribution by parent.
GasMember	0001564590-16-028016	1	1	member			Gas [Member]	Gas.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationOfSettlementNetOfTax	0001564590-16-028016	1	0	monetary	D	C	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Of Settlement Net Of Tax	Other comprehensive income loss finalization of pension and non pension postretirement plan valuation of settlement net of tax.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001564590-16-028016	1	0	monetary	D	C	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt	Public utilities allowance for funds used during construction capitalized cost of debt.
IncreaseDecreaseInSection31FeesPayable	0001558370-16-009568	1	0	monetary	D	D	Increase (Decrease) in Section31 Fees Payable	The increase (Decrease) during the reporting period in the fees payable towards section 21 to SEC.
LiquidityPayments	0001558370-16-009568	1	0	monetary	D	D	Liquidity Payments	Reflects payments to market participants to enhance liquidity of market centers as well as fees incurred by market centers for routing orders to different market centers and costs incurred for clearance costs.
NonCashOrPartNonCashAcquisitionGoodwillAcquired1	0001558370-16-009568	1	0	monetary	D	D	Non-cash or Part Non-cash Acquisition Goodwill Acquired1	The amount of Goodwill that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonVotingCommonStockaMember	0001558370-16-009568	1	0	member	D		Non Voting Common Stocka [Member]	Class A Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
NonVotingCommonStockbMember	0001558370-16-009568	1	0	member	D		Non Voting Common Stockb [Member]	Class B Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
PaymentOfContingentConsiderationLiabilityToRelatedPartyFinancingActivities	0001558370-16-009568	1	0	monetary	D	C	Payment Of Contingent Consideration Liability To Related Party Financing Activities	Amount of cash outflow from payment of contingent consideration liability to related party recognized in financing activities.
PaymentOfContingentConsiderationLiabilityToRelatedPartyOperatingActivities	0001558370-16-009568	1	0	monetary	D	C	Payment Of Contingent Consideration Liability To Related Party Operating Activities	Amount of cash outflow from payment of contingent consideration liability to related party recognized in operating activities.
ProceedsFromEmployeeStockPurchasePlan	0001558370-16-009568	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	Cash inflow from proceeds received from the employee stock purchase plan.
RealizedGainOnRevolver	0001558370-16-009568	1	0	monetary	D	C	Realized Gain on Revolver	Represents the amount of gain realized on revolver.
RegulatoryCosts	0001558370-16-009568	1	0	monetary	D	D	Regulatory Costs	Represents the cost towards efficiency and quality of regulation.
RevenueFromConnectivityFeesAndOthers	0001558370-16-009568	1	0	monetary	D	C	Revenue From Connectivity Fees And Others	Represents information pertaining to revenue from connectivity fees and others.
RevenueFromRegulatoryTransactionFee	0001558370-16-009568	1	0	monetary	D	C	Revenue from Regulatory Transaction Fee	Revenue from collecting regulatory transaction fee or FINRA imposes to recover the quarterly fee it pays to the U.S. Securities and Exchange Commission under Section 31 of the Securities Exchange Act of 1934.
RoutingAndClearingExpenses	0001558370-16-009568	1	0	monetary	D	D	Routing And Clearing Expenses	Represents information pertaining to routing and clearing expenses.
Section31FeesPayable	0001558370-16-009568	1	0	monetary	I	C	Section 31 Fees Payable	Section 31 fees payable to the SEC for supervision and regulation of securities markets.
SupplementalCashFlowNonCashInvestingActivitiesAbstract	0001558370-16-009568	1	1				Supplemental Cash Flow Non-cash Investing Activities [Abstract]	N/A
TransactionFees	0001558370-16-009568	1	0	monetary	D	C	Transaction Fees	This element represents total transaction fees charged per contract during the reporting period.
VotingCommonStockMember	0001558370-16-009568	1	0	member	D		Voting Common Stock [Member]	Common stock securities that empower a holder to vote on corporate resolutions or the election of directors.
ExcessTaxShortfallBenefitFromShareBasedCompensationFinancingActivities	0001558370-16-009573	1	0	monetary	D	C	Excess Tax Shortfall (Benefit) from Share-based Compensation, Financing Activities	Amount of cash outflow (inflow) from realized tax shortfall (benefit) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxShortfallBenefitFromShareBasedCompensationOperatingActivities	0001558370-16-009573	1	0	monetary	D	D	Excess Tax Shortfall (Benefit) from Share-based Compensation, Operating Activities	Amount of cash inflow (outflow) for realized tax shortfall (benefit) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
GainLossOnLifeInsurance	0001558370-16-009573	1	0	monetary	D	C	Gain Loss On Life Insurance	Represents the gain (loss) on life insurance.
OtherComprehensiveIncomeCashFlowHedgesNetOfTaxPortionAttributableToParentAbstract	0001558370-16-009573	1	1				Other Comprehensive Income Cash Flow Hedges Net of Tax Portion Attributable to Parent [Abstract]	
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndRepurchasesOfCommonStock	0001558370-16-009573	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures And Repurchases Of Common Stock	Value of vesting of stock related to Restricted Stock Awards issued during the period and related repurchases of common stock.
AccretionOfInterestIncomeAndExpense	0001558370-16-009574	1	0	monetary	D	D	Accretion of Interest Income and Expense	This element represents the accretion to recognize interest income and interest expense using effective yields based on estimated fair values for trust assets and trust liabilities.
AmortizationOfDebtIssuanceCostAndDebtDiscountPremium	0001558370-16-009574	1	0	monetary	D	D	Amortization of Debt Issuance Cost and Debt Discount Premium	Represents the write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt and noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments.
BorrowingsUnderWarehouseAgreement	0001558370-16-009574	1	0	monetary	D	D	Borrowings Under Warehouse Agreement	The cash inflow from a borrowing of warehouse having initial term of repayment within one year or the normal operating cycle, if longer.
CumulativeDividendsDeclared	0001558370-16-009574	1	0	monetary	I	D	Cumulative Dividends Declared.	This element represents aggregate dividends declared for cumulative preferred stock and common stock.
CumulativeDividendsDeclaredMember	0001558370-16-009574	1	0	member	D		Cumulative Dividends Declared [Member]	The amount of cumlative dividends declared.
GainLossFromRealEstateOwned	0001558370-16-009574	1	0	monetary	D	C	Gain Loss from Real Estate Owned	This element represents gains (losses) from real estate owned at the time of sale or losses from further write-downs.
GainLossOnSaleOfMortgageServicingRights	0001558370-16-009574	1	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Servicing Rights	Amount of gain (loss) on sale or disposal of mortgage servicing rights (MSRs).
IncreaseDecreaseInFairValueOfDerivativesLendingNet	0001558370-16-009574	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Derivatives Lending Net	Represents the change in fair value of derivatives lending, net during the reporting period.
IncreaseDecreaseInFairValueOfLongTermDebt	0001558370-16-009574	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Long Term Debt	This element represents change in fair value of long-term debt during the reporting period.
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned	0001558370-16-009574	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Net Trust Assets Excluding Real Estate Owned	This element represents change in fair value of trust assets excluding real estate owned due to decreases in the fair value of investment securities-for-sale and of securitized mortgage collateral during the reporting period.
IncreaseDecreaseInRealEstateOwnedImpairmentReserve	0001558370-16-009574	1	0	monetary	D	C	Increase (Decrease) in Real Estate Owned Impairment Reserve	This element represents net change during the reporting period real estate owned impairment reserve.
MortgageServicingRightsGainLossNet	0001558370-16-009574	1	0	monetary	D	C	Mortgage Servicing Rights Gain Loss Net	Amount of gain (loss) on mortgage servicing rights, net of change in fair value during the period.
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities	0001558370-16-009574	1	0	monetary	D	C	Mortgage Servicing Rights Retained from Loan Sales and Issuance of Mortgage Backed Securities	This element represents mortgage servicing rights retained from loan sales and issuance of mortgage backed securities during the reporting period in a noncash transaction.
NetChangeInSecuritizedMortgageCollateral	0001558370-16-009574	1	0	monetary	D	D	Net Change in Securitized Mortgage Collateral	This element represents net change during the reporting period in securitized mortgage collateral.
NoncashOrPartNoncashAcquisitionContingentConsiderationAssumed	0001558370-16-009574	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Contingent Consideration Assumed	The amount of contingent consideration liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001558370-16-009574	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Goodwill Acquired	The amount of goodwill that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
NonInterestIncomeOtherOperatingIncomeLoss	0001558370-16-009574	1	0	monetary	D	C	Non Interest Income Other Operating Income Loss	Represents other forms of revenue earned or loss, excluding interest, which is not otherwise specified in the taxonomy.
PaymentOfBusinessAcquisitionContingentConsideration	0001558370-16-009574	1	0	monetary	D	C	Payment Of Business Acquisition, Contingent Consideration	The cash outflow for payments related to contingent consideration related to a business acquisition.
ProvisionForRepurchases	0001558370-16-009574	1	0	monetary	D	D	Provision for Repurchases	Amount of the current period expense charged against operations with respect to provision or recovery of previously charged amount.
RepaymentOfWarehouseBorrowings	0001558370-16-009574	1	0	monetary	D	C	Repayment Of Warehouse Borrowings	The cash outflow for a borrowing of warehouse having initial term of repayment within one year or the normal operating cycle, if longer.
ServicingIncomeNet	0001558370-16-009574	1	0	monetary	D	C	Servicing Income, Net	Amount of revenue from servicing real estate mortgages, net of revenue and associated costs, including the sub servicing function.
TotalTrustAssets	0001558370-16-009574	1	0	monetary	I	D	Total Trust Assets	This element represents the total trust assets including investment securities available-for-sale, securitized mortgage collateral, derivative assets, and real estate owned.
TotalTrustLiabilities	0001558370-16-009574	1	0	monetary	I	C	Total securitized mortgage trust liabilities	This element represents the total trust liabilities including securitized mortgage borrowings and derivative liabilities.
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss	0001558370-16-009574	1	0	monetary	D	C	Trust Assets, Net Change in Fair Value Including Real Estate Owned, Gain (Loss)	This element represents change in fair value of trust assets including gain or loss on real estate owned due to increases or decreases in the fair value of investment securities-for-sale, securitized mortgage collateral and securitized mortgage borrowings during the reporting period.
AACHoldingsMember	0001564590-16-028023	1	1	member			A A C Holdings [Member]	AAC holdings.
BehavioralHealthcareRealtyLimitedLiabilityCompanyMember	0001564590-16-028023	1	1	member			Behavioral Healthcare Realty Limited Liability Company [Member]	Behavioral healthcare realty limited liability company.
CashAndCashEquivalentsPaidForAbstract	0001564590-16-028023	1	1				Cash And Cash Equivalents Paid For [Abstract]	Cash and cash equivalents paid.
CashPaidToAcquireBusiness	0001564590-16-028023	1	0	monetary	D	C	Cash Paid To Acquire Business	Cash paid to acquire business.
ClinicalServicesOfRhodeIslandIncMember	0001564590-16-028023	1	1	member			Clinical Services Of Rhode Island Inc [Member]	Clinical Services of Rhode Island Inc.
EscrowFundHeldOnAcquisition	0001564590-16-028023	1	0	monetary	D	C	Escrow Fund Held On Acquisition	Escrow fund held on acquisition.
PreferredUnitRedemptionAmount	0001564590-16-028023	1	0	monetary	D	C	Preferred Unit Redemption Amount	Preferred unit redemption amount.
ReferralSolutionsGroupLLCMember	0001564590-16-028023	1	1	member			Referral Solutions Group L L C [Member]	Referral solutions group, LLC.
SolutionsAcquisitionMember	0001564590-16-028023	1	1	member			Solutions Acquisition [Member]	Solutions acquisition.
TajMediaLLCMember	0001564590-16-028023	1	1	member			Taj Media L L C [Member]	Taj Media LLC [Member].
TownsendAcquisitionMember	0001564590-16-028023	1	1	member			Townsend Acquisition [Member]	Townsend acquisition.
IncreaseDecreaseInDeferredRent	0001375151-16-000054	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) in deferred rent related to operating leases to reflect the difference between rent expense incurred and rent expense paid.
Capitalizationofinternallyoriginatedmortgageservicingrightsnoncashsupplementaldisclosures	0000860413-16-000061	1	0	monetary	D	D	Capitalization of internally originated mortgage servicing rights, noncash supplemental disclosures	Capitalization of internally originated mortgage servicing rights, noncash supplemental disclosures
CommonStockTransactionsAbstract	0000860413-16-000061	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions.
CoreDepositIntangiblesNet	0000860413-16-000061	1	0	monetary	I	D	Core Deposit Intangibles Net	Core deposit intangibles, net of accumulated amortization.
LandandBuildingsTransferredtoOtherAssets	0000860413-16-000061	1	0	monetary	D	D	Land and Buildings Transferred to Other Assets	Land and Buildings Transferred to Other Assets
LoansAndLeasesReceivableHeldForInvestment	0000860413-16-000061	1	0	monetary	I	D	Loans And Leases Receivable Held For Investment	Gross carrying amount of all categories of loans and leases held in the portfolio, excluding loans held for sale.
OtherRealEstateOwnedExpenseNetOfIncome	0000860413-16-000061	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Income	Other Real Estate Owned expense net of income.
SharesTenderedInPaymentOfOptionPriceAndIncomeTaxWithholdingAmountsShares	0000860413-16-000061	1	0	shares	D		Shares tendered in payment of option price and income tax withholding amounts, shares	Shares tendered in payment of option price and income tax with holding amounts.
AccessFees	0001374310-16-000060	1	0	monetary	D	C	Access Fees	This element represents revenue from fees assessed to customers for the use of the trading floor and electronic access.
EquityGainLossInvestments	0001374310-16-000060	1	0	monetary	D	D	Equity Gain Loss Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the investment date.
ExchangeServicesAndOtherFees	0001374310-16-000060	1	0	monetary	D	C	Exchange Services And Other Fees	This element represents revenue from fees assessed to customers for the use of the trading floor and electronic access.
FiniteLivedDataProcessingSoftwareAndOtherAsset	0001374310-16-000060	1	0	monetary	I	D	Finite Lived Data Processing Software And Other Asset	This element represents the net carrying amount after accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use and it also includes other assets.
FiniteLivedSoftwareDevelopmenTworkInProgress	0001374310-16-000060	1	0	monetary	I	D	Finite Lived Software Developmen tWork In Progress	This element represents the carrying amount at the balance sheet date of internal use software under development on projects that have not been completed and are not ready to be placed into service.
IncreaseDecreaseInMarketingFeePayable	0001374310-16-000060	1	0	monetary	D	D	Increase Decrease In Marketing Fee Payable	The net change during the reporting period in amount payable within one year (or one business cycle) for marketing fee.
IncreaseDecreaseInMarketingFeeReceivable	0001374310-16-000060	1	0	monetary	D	C	Increase Decrease In Marketing Fee Receivable	The net change during the reporting period in amount due within one year (or one business cycle) from marketing fee.
MarketingFeePayableCurrent	0001374310-16-000060	1	0	monetary	I	C	Marketing Fee Payable Current	This element represents marketing fee payments on certain trades taking place at the exchange, marketing fees are made available to designated primary market makers and preferred market makers as an economic inducement to route orders. Marketing fee assessments and payments are reflected on a net basis, with no impact on revenues or expenses.
MarketingFeeReceivableCurrent	0001374310-16-000060	1	0	monetary	I	D	Marketing Fee Receivable Current	This element represents marketing fees assessed on certain trades taking place at the exchange, marketing fees are made available to designated primary market makers and preferred market makers as an economic inducement to route orders. Marketing fee assessments and payments are reflected on a net basis, with no impact on revenues or expenses.
OrderRouting	0001374310-16-000060	1	0	monetary	D	D	Order Routing	This element represents expenses for customer orders routed to competing exchanges.
PaymentforContingentConsiderationLiabilityInvestingActivities	0001374310-16-000060	1	0	monetary	D	C	Payment for Contingent Consideration Liability, Investing Activities	Payment for Contingent Consideration Liability, Investing Activities
PostRetirementMedicalBenefitsNoncurrent	0001374310-16-000060	1	0	monetary	I	C	Post Retirement Medical Benefits Noncurrent	This element represents the carrying amount as of the balance sheet date of the portion of the obligations recognized for the medical benefits provided to former or inactive employees, their beneficiaries, and covered dependents after retirement that is payable after one year (or beyond the operating cycle if longer).
PurchaseOfRestrictedStockFromEmployees	0001374310-16-000060	1	0	monetary	D	D	Purchase Of Restricted Stock From Employees	This element represents the adjustment made to the treasury stock relating to the purchase of restricted stock from employees.
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact	0001374310-16-000060	1	0	monetary	D	C	Purchase Of Restricted Stock From Employees Cash Flow Impact	This element represents the cash outflow relating to the purchase of restricted stock from employees.
RedeemableNoncontrollingInterestsMember	0001374310-16-000060	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests [Member]
RegulatoryFees	0001374310-16-000060	1	0	monetary	D	C	Regulatory Fees	This element represents income derived from charges to trading permit holders and trading permit holder firms in support of CBOE?s regulatory responsibilities as a self regulatory organization.
TransactionFees	0001374310-16-000060	1	0	monetary	D	C	Transaction Fees	This element represents total transaction fees charged per contract during the reporting period.
UnrestrictedCommonStockMember	0001374310-16-000060	1	1	member			Unrestricted Common Stock [Member]	This element represents classification of common stock as unrestricted common stock.
NoncashLicenseFeeFromCollaborationArrangement	0001564590-16-028043	1	0	monetary	D	D	Noncash License Fee From Collaboration Arrangement	Non-cash license fee from collaboration arrangement.
CashPaidForInterestAndIncomeTaxes	0001448056-16-000010	1	0	monetary	D	C	Cash Paid For Interest And Income Taxes	Cash paid for interest and income taxes.
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax	0001094285-16-000282	1	0	monetary	D	D	Other Comprehensive Income Minimum Pension Liability Net Adjustments Net of Tax	Other comprehensive income minimum pension liability net adjustments net of tax.
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired	0001094285-16-000282	1	0	monetary	D	C	Purchase of Businesses and Other Investments, Net of Cash Acquired	Purchase Of Businesses And Other Investments Net Of Cash Acquired.
AgencyFees	0001185348-16-000116	1	0	monetary	D	D	Agency Fees	Agency fees
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet	0001185348-16-000116	1	0	monetary	D	C	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest	0001185348-16-000116	1	0	monetary	D	D	Comprehensive (Income) Loss, Before Tax, Attributable to Noncontrolling Interest	Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest
DeferredTaxLiabilitiesNetAfterAdjustments	0001185348-16-000116	1	0	monetary	I	C	Deferred Tax Liabilities, Net, After Adjustments	Deferred Tax Liabilities, Net, After Adjustments
EmployeeStockRelinquishedForPaymentOfTaxes	0001185348-16-000116	1	0	monetary	D	D	Employee Stock Relinquished for Payment of Taxes	Employee stock relinquished for payment of taxes
LegalCosts	0001185348-16-000116	1	0	monetary	D	D	Legal Costs	Legal costs
OutsideFeesAndServicesExpenses	0001185348-16-000116	1	0	monetary	D	D	Outside Fees And Services Expenses	Outside Fees and Services Expenses
RentAndOccupancy	0001185348-16-000116	1	0	monetary	D	D	Rent And Occupancy	Rent and occupancy.
AdjustmentsToAdditionalPaidInCapitalInducementToConvert	0001161697-16-001181	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalInducementToConvert	Amount of increase (decrease) in additional paid in capital (APIC) resulting from incremental value of the modification to bridge note conversion rate as an inducement to convert.
FinancingOfInsurancePremiums	0001161697-16-001181	1	0	monetary	D	C	Financing of insurance premiums	Refers to financing of insurance premium in noncash investing and financing activities during the period.
IncreaseDecreaseDueFromStockholders	0001161697-16-001181	1	0	monetary	D	C	IncreaseDecreaseDueFromStockholders	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's stockholders.
NonCashConversionofBridgeNote	0001161697-16-001181	1	0	monetary	D	C	Conversion of the Bridge Note and all accrued interest into shares of common stock	The amount of the bridge note being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashFairValueofDerivativeLiability	0001161697-16-001181	1	0	monetary	D	C	Derivative liability associated with the price protection feature of shares of common stock issued in PPO and Bridge Note conversion	The fair value of derivative liability included in noncash financing activities. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashIncdcementToConvert	0001161697-16-001181	1	0	monetary	D	C	Inducement for conversion of Bridge Note to common shares	The amount of the bridge note being converted to common stock in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashIssuanceofSubscriptionReceivable	0001161697-16-001181	1	0	monetary	D	C	Issuance of subscription receivable for shares issued in conjunction with private placement offering	The fair value of subscription receivable issued in noncash financing activities. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
RepaymentFromAdvancesToStockholdersAndMembers	0001161697-16-001181	1	0	monetary	D	C	RepaymentFromAdvancesToStockholdersAndMembers	Represents the amount of Repayment from (advances to) stockholders/members.
AdjustmentstoAdditionalPaidinCapitalTaxImpactofDeemedDividend	0001110803-16-000214	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Tax Impact of Deemed Dividend	Adjustments to Additional Paid in Capital, Tax Impact of Deemed Dividend
AdjustmentsToAdditionalPaidinCapitalVestingofNonRedeemableEquityAwards	0001110803-16-000214	1	0	monetary	D	D	Adjustments To Additional Paid in Capital Vesting of NonRedeemable Equity Awards	Adjustments To Additional Paid in Capital Vesting of NonRedeemable Equity Awards
BuildToSuitLeaseLiability	0001110803-16-000214	1	0	monetary	I	C	BuildToSuitLeaseLiability	BuildToSuitLeaseLiability
BusinessCombinationAcquisitionRelatedGainLossNet	0001110803-16-000214	1	0	monetary	D	D	Business Combination, Acquisition Related (Gain) Loss, Net	The net amount of gain and expense amounts, the components of which are not separately disclosed on the income statement, resulting from acquisition-related activities recognized for the period.
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	0001110803-16-000214	1	0	monetary	D	D	Cost Of Goods And Services Sold, Amortization Of Acquired Intangible Assets	Cost of Goods and Services Sold, Amortization of Acquired Intangible Assets
NetIncomeLossAttributableToParentForEarningsPerShare	0001110803-16-000214	1	0	monetary	D	C	Net Income(Loss) Attributable To Parent For Earnings Per Share	Net Income (Loss) attributable to parent used for earnings per share calculation.
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue	0001110803-16-000214	1	0	monetary	D	C	Stock Issued, New Issues (Treasury Stock Acquired) In Period, Value	Stock Issued, New Issues (Treasury Stock Acquired) In Period, Value
TemporaryEquityValueVestedInPeriod	0001110803-16-000214	1	0	monetary	D	D	Temporary Equity, Value, Vested In Period	Temporary Equity, Value, Vested In Period
AdjustmentsToAdditionalPaidInCapitalStockPurchaseAndOptionPlan	0001564590-16-028060	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Purchase And Option Plan	Issuance of shares for stock purchase and option plans
PaymentOfWithholdingTaxOnShareBasedCompensationOperatingActivities	0001564590-16-028060	1	0	monetary	D	C	Payment Of Withholding Tax On Share Based Compensation Operating Activities	Payment of withholding tax on stock based compensation.
DepreciationandAmortizationExcludingAmortizationofFinancingCosts	0000096021-16-000318	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Financing Costs	Depreciation and Amortization, Excluding Amortization of Financing Costs
ItemsPresentedNetOfTaxAbstract	0000096021-16-000318	1	1				Items presented net of tax [Abstract]	Items presented net of tax abstract
TotalOtherAssets	0000096021-16-000318	1	0	monetary	I	D	Total other assets	Subtotal including goodwill, intangibles, restricted cash, prepaid pension cost and other assets
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent	0001415404-16-000033	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable from Related Parties, Current	Allowance For Doubtful Accounts Receivable from Related Parties Current.
CommonClassDMember	0001415404-16-000033	1	1	member			Common Class D [Member]	Represents the Class D common stock.
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest	0001415404-16-000033	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Other Noncontrolling Interest	Represents the amount of comprehensive income (loss) attributable to other noncontrolling interest.
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock	0001415404-16-000033	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable To Preferred Tracking Stock	Represents the amount of comprehensive income (loss) attributable to preferred tracking stock.
EquipmentRevenueRelatedParty	0001415404-16-000033	1	0	monetary	D	C	Equipment Revenue, Related Party	Equipment revenue related party.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001415404-16-000033	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	The increase (decrease) during the reporting period of future cash outflow to pay for purchases of fixed assets that have occurred.
NetIncomeLossAttributableToOtherNoncontrollingInterest	0001415404-16-000033	1	0	monetary	D	D	Net Income (Loss) Attributable to Other Noncontrolling Interest	Represents the amount of net income (loss) attributable to other noncontrolling interest.
NetIncomeLossAttributableToPreferredTrackingStock	0001415404-16-000033	1	0	monetary	D	D	Net Income (Loss) Attributable to Preferred Tracking Stock	Represents the amount of net income (loss) attributable to preferred tracking stock.
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest	0001415404-16-000033	1	0	monetary	D	D	Net Income Loss Attributable To Subsidiary Preferred Tracking Stock Noncontrolling Interest	Represents the amount of net income (loss) attributable to subsidiary preferred tracking stock noncontrolling interest.
PreferredTrackingStockMember	0001415404-16-000033	1	1	member			Preferred Tracking Stock [Member]	Represents information pertaining to tracking stock, a type of capital stock that the issuing company intends to reflect or track the economic performance of a particular business component within the company.
PreferredTrackingStockNoncontrollingInterest	0001415404-16-000033	1	0	monetary	I	C	Preferred Tracking Stock Noncontrolling Interest	Represents the amount of stockholders' equity attributable to preferred tracking stock noncontrolling interest.
PrepaidExpenseAndDepositsAssetsCurrent	0001415404-16-000033	1	0	monetary	I	D	Prepaid Expense and Deposits Assets, Current	Represents the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. It also represents the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures	0001415404-16-000033	1	0	monetary	D	D	Refunds and other receipts related to capital expenditures	The cash inflow associated with the refunds and other receipts related to capital expenditures.
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue	0001415404-16-000033	1	0	monetary	D	D	Reduction of Capital Lease Obligations and Associated Gain Value	Reduction of Capital Lease Obligations And Associated Gain Value.
SeniorSecuredNotes6.50PercentDue2019Member	0001415404-16-000033	1	1	member			Senior Secured Notes6.50 Percent Due2019 [Member]	Represents details pertaining to 6 1/2 percent senior secured notes, which are due in 2019.
ServicesAndOtherRevenueRelatedParty	0001415404-16-000033	1	0	monetary	D	C	Services and Other Revenue, Related Party	Services and other revenue - Related Party.
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments	0001415404-16-000033	1	0	monetary	D	C	Total Nonoperating Income (Expense), Interest And Debt Expense, and Income (Loss) From Equity Method Investments	Represents, in the aggregate, total other income (expense), including but not limited to: income or (expense) from ancillary business-related activities; interest and debt related expenses associated with nonoperating financing activities of the entity; and the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, which includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent	0001533758-16-000022	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable from Related Parties, Current	Allowance For Doubtful Accounts Receivable from Related Parties Current.
EchoStarXXIIILaunchContractMember	0001533758-16-000022	1	1	member			EchoStar XXIII Launch Contract [Member]	EchoStar XXIII Launch Contract [Member]
EchoStarXXILaunchContractMember	0001533758-16-000022	1	1	member			EchoStar XXI Launch Contract [Member]	EchoStar XXI Launch Contract [Member]
EquipmentRevenueRelatedParty	0001533758-16-000022	1	0	monetary	D	C	Equipment Revenue, Related Party	Equipment revenue related party.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001533758-16-000022	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	The increase (decrease) during the reporting period of future cash outflow to pay for purchases of fixed assets that have occurred.
NoncashOrPartNoncashTransferOfContract	0001533758-16-000022	1	0	monetary	D	D	NonCash Or Part NonCash, Transfer Of Contract	Represents the information pertaining to transfer of contract in noncash or part noncash transaction.
PreferredTrackingStockMember	0001533758-16-000022	1	1	member			Preferred Tracking Stock [Member]	Represents information pertaining to tracking stock, a type of capital stock that the issuing company intends to reflect or track the economic performance of a particular business component within the company.
PrepaidExpenseAndDepositsAssetsCurrent	0001533758-16-000022	1	0	monetary	I	D	Prepaid Expense and Deposits Assets, Current	Represents the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. It also represents the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue1	0001533758-16-000022	1	0	monetary	D	D	Reduction of Capital Lease Obligations and Associated Gain Value 1	The value of reduction in capital lease obligations and associated gain due to entering into additional capital leases in connection with satellite services agreement during the period.
SeniorSecuredNotes6.50PercentDue2019Member	0001533758-16-000022	1	1	member			Senior Secured Notes6.50 Percent Due2019 [Member]	Represents details pertaining to 6 1/2 percent senior secured notes, which are due in 2019.
ServicesAndOtherRevenueRelatedParty	0001533758-16-000022	1	0	monetary	D	C	Services and Other Revenue, Related Party	Services and other revenue - Related Party.
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments	0001533758-16-000022	1	0	monetary	D	C	Total Nonoperating Income (Expense), Interest And Debt Expense, and Income (Loss) From Equity Method Investments	Represents, in the aggregate, total other income (expense), including but not limited to: income or (expense) from ancillary business-related activities; interest and debt related expenses associated with nonoperating financing activities of the entity; and the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, which includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
InterestAndOtherIncomeExpenseAbstract	0000814453-16-000273	1	1				Interest And Other Income Expense Abstract	Interest and Other Income Expense [Abstract]
NonCashPortionOfRestructuringChargesNet	0000814453-16-000273	1	0	monetary	D	D	Non Cash Portion Of Restructuring Charges Net	Non-cash portion of amounts charged against earnings in the period for incurred and estimated costs associated with exits from business activities, disposals of assets, and restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity or the manner in which that business is conducted.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0000814453-16-000273	1	1				Weighted Average Number Basic And Diluted Shares Outstanding Abstract	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CashPaidDuringPeriodAbstract	0000930236-16-000063	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
CommercialLoansHeldForInvestmentMember	0000930236-16-000063	1	1	member			Commercial Loans Held For Investment [Member]	Commercial Loans Held For Investment [Member]
CommercialLoansHeldForSaleMember	0000930236-16-000063	1	1	member			Commercial Loans Held for Sale [Member]	Commercial Loans Held for Sale [Member]
CommonStockTransactionsAbstract	0000930236-16-000063	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions [Abstract]
MarketValuationAdjustmentsNet	0000930236-16-000063	1	0	monetary	D	C	Market Valuation Adjustments, Net	The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value, as well as the credit portion of other-than-temporary impairments on securities available for sale, impairments on loans held-for-sale and real estate owned.
MortgageBankingActivitiesNet	0000930236-16-000063	1	0	monetary	D	C	Mortgage Banking Activities, Net	The net income attributable to mortgage banking activities. This includes market valuations related to residential and commercial loans, Sequoia IOs, and mortgage banking derivatives, as well as realized gains or losses associated with mortgage loan sales.
MortgageServicingRightsIncomeLossNet	0000930236-16-000063	1	0	monetary	D	C	Mortgage Servicing Rights Income (Loss), Net	Includes income (loss) from mortgage banking servicing real estate mortgages, net of subservicing costs, and market valuation changes of MSRs held at fair value.
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0000930236-16-000063	1	0	monetary	D	D	Payments For Proceeds From Derivative Instrument Operating Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as operating activities.
ProceedsFromPrincipalRepaymentsOnSecurities	0000930236-16-000063	1	0	monetary	D	D	Proceeds from Principal Repayments on Securities	The cash inflow from repayments of the balance excluding interest (principal) on real estate securities.
ResidentialLoansHeldForInvestmentAtFairValueIncludingLoansAtHistoricalCostMember	0000930236-16-000063	1	1	member			Residential Loans Held For Investment At Fair Value, Including Loans At Historical Cost [Member]	Residential Loans Held For Investment At Fair Value, Including Loans At Historical Cost [Member]
ResidentialLoansHeldForSaleMember	0000930236-16-000063	1	1	member			Residential Loans Held For Sale [Member]	Residential Loans Held For Sale [Member]
SecuredDebtFairValueDisclosure	0000930236-16-000063	1	0	monetary	I	C	Secured Debt, Fair Value Disclosure	Secured Debt, Fair Value Disclosure
StockIssuedDuringPeriodSharesDividendReinvestmentAndStockPurchasePlan	0000930236-16-000063	1	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment and Stock Purchase Plan	Stock Issued During Period, Shares, Dividend Reinvestment and Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan	0000930236-16-000063	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment and Stock Purchase Plan	Value of stock issued as a result of dividend reinvestment and stock purchase plan recorded above par value.
LimitedPartnersCapitalAccountCommonUnitMember	0001538849-16-000126	1	1	member			Limited Partners Capital Account Common Unit [Member]	Represents information pertaining to a limited partner common units.
LimitedPartnersCapitalAccountSubordinatedUnitsAffiliatesMember	0001538849-16-000126	1	1	member			Limited Partners Capital Account Subordinated Units Affiliates [Member]	Represents information pertaining to limited partner subordinated units of affiliates.
RentalIncome	0001538849-16-000126	1	0	monetary	D	C	Rental Income	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is operating in nature.
SupplementalInformationAbstract	0001538849-16-000126	1	1				Supplemental Information [Abstract]	Supplemental information [Abstract]
WeightedAverageDilutedCommonandSubordinatedUnits	0001538849-16-000126	1	0	shares	D		Weighted Average Diluted Common and Subordinated Units	Total of the weighted average number of diluted common shares or units outstanding and subordinated units.
WeightedAverageLimitedPartnershipUnitsOutstandingDilutedduringLoss	0001538849-16-000126	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Diluted during Loss	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period when net income is a loss. Used in the calculation of diluted net income or loss per limited partnership unit.
CrossAmericaMember	0001562039-16-000264	1	1	member			CrossAmerica [Member]	CrossAmerica [Member]
CSTBrandsInc.stockholdersequityAbstract	0001562039-16-000264	1	1				CST Brands, Inc. stockholders equity: [Abstract]	CST Brands, Inc. stockholders equity:
FuelSalesRevenueFromRelatedParties	0001562039-16-000264	1	0	monetary	D	C	Fuel Sales Revenue From Related Parties	Revenues from fuel sales to affiliates.
RentalIncome	0001562039-16-000264	1	0	monetary	D	C	Rental Income	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is operating in nature.
SupplementalInformationAbstract	0001562039-16-000264	1	1				Supplemental Information [Abstract]	Supplemental information [Abstract]
AccruedUnitholderDistributions	0001513965-16-000287	1	0	monetary	D	C	Accrued Unitholder Distributions	Accrued Unitholder Distributions
AllocatedPartnersCapitalAccountUnitsValueUnitBasedCompensationLtipVesting	0001513965-16-000287	1	0	monetary	D	C	Allocated Partners Capital Account Units, Value, Unit Based Compensation Ltip Vesting	Allocated Partners Capital Account Units, Value, Unit Based Compensation Ltip Vesting
AmortizationofWeatherDerivativePremium	0001513965-16-000287	1	0	monetary	D	D	Amortization of Weather Derivative Premium	Amortization of Weather Derivative Premium
Cashandcashequivalentsincludingdiscontinuedoperations	0001513965-16-000287	1	0	monetary	I	D	Cash and cash equivalents, including discontinued operations	Cash and cash equivalents, including discontinued operations
CostarMidstreamL.L.C.Member	0001513965-16-000287	1	1	member			Costar Midstream, L.L.C. [Member]	Costar Midstream, L.L.C. [Member]
DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations	0001513965-16-000287	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), including discontinued operations	Deferred Income Tax Expense (Benefit), including discontinued operations
EmeraldTransactionMember	0001513965-16-000287	1	1	member			Emerald Transaction [Member]	Emerald Transaction [Member]
EscrowUnitsCanceled	0001513965-16-000287	1	0	monetary	D	D	Escrow Units, Canceled	Escrow Units, Canceled
IncreaseDecreaseInAccruedGasPurchase	0001513965-16-000287	1	0	monetary	D	C	Increase Decrease in Accrued Gas Purchase	Accrued gas purchase
IncreaseDecreaseinaccruedpropertyplantandequipment	0001513965-16-000287	1	0	monetary	D	C	Increase (Decrease) in accrued property, plant and equipment	Increase (Decrease) in accrued property, plant and equipment
LimitedPartnerCommonUnitsMember	0001513965-16-000287	1	1	member			Limited Partner Common Units [Member]	Limited Partner Interest [Member]
LimitedPartnerSeriesBConvertibleUnitsMember	0001513965-16-000287	1	1	member			Limited Partner Series B Convertible Units [Member]	Limited Partner Series B Convertible Units [Member]
PartnersCapitalAccountContributionsEmeraldTransactions	0001513965-16-000287	1	0	monetary	D	C	Partners Capital Account Contributions, Emerald Transactions	Partners Capital Account Contributions, Emerald Transactions
PartnersCapitalAccountDistributionsDeltaHouse	0001513965-16-000287	1	0	monetary	D	D	Partners Capital Account Distributions, Delta House	Partners capital account distributions for Delta House interest to parents
PartnersCapitalAccountDistributionstoExistingInterest	0001513965-16-000287	1	0	monetary	D	C	Partners' Capital Account, Distributions to Existing Interest	Partners' Capital Account, Distributions to Existing Interest
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCostsforCashFlowDisclosure	0001513965-16-000287	1	0	monetary	D	D	PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts for Cash Flow Disclosure	Partners Capita lAccount Public Sale Of Units Net Of Offering Costs for Cash Flow Disclosure
PaymentsforIssuanceCostsofConvertiblePreferredUnits	0001513965-16-000287	1	0	monetary	D	C	Payments for Issuance Costs of Convertible Preferred Units	Payments for Issuance Costs of Convertible Preferred Units
PaymentstoAffiliates.	0001513965-16-000287	1	0	monetary	D	C	Payments to Affiliates.	Payments to Affiliates.
ProceedsfromIssuanceofConvertiblePreferredUnits	0001513965-16-000287	1	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Units	Proceeds from Issuance of Convertible Preferred Units
SeniorNotesDue2031Member	0001513965-16-000287	1	1	member			Senior Notes, Due 2031 [Member]	Senior Notes, Due 2031 [Member]
SeriesCMember	0001513965-16-000287	1	1	member			Series C [Member]	Series C [Member]
TaxNettingRepurchase	0001513965-16-000287	1	0	monetary	D	D	Tax Netting Repurchase	The tax netting repurchase cash outflow to reacquire common stock during the period
TotalConsiderationForIssuanceOfPreferredUnits	0001513965-16-000287	1	0	monetary	I	D	Total Consideration for Issuance of Preferred Units	Total Consideration for Issuance of Preferred Units
AdjustmentstoAdditionalPaidinCapitalDuetoQuarterlyExchange	0001577916-16-000032	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Due to Quarterly Exchange	Adjustments to Additional Paid in Capital, Due to Quarterly Exchange
IncreaseDecreaseinAccountsReceivablePrepaidExpenseandOtherCurrentAssets	0001577916-16-000032	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Prepaid Expense and Other Current Assets	Increase (Decrease) in Accounts Receivable, Prepaid Expense and Other Current Assets
IncreaseinDeferredTaxAssetsandAdditionalPaidinCapitalDuetoQuarterlyExchange	0001577916-16-000032	1	0	monetary	D	C	Increase in Deferred Tax Assets and Additional Paid-in-Capital Due to Quarterly Exchange	Increase in Deferred Tax Assets and Additional Paid-in-Capital Due to Quarterly Exchange
Increaseindeferredtaxassetsrelatedtoquarterlyexchangebymemberownerssharebasedcompensation	0001577916-16-000032	1	0	monetary	D	C	increase in deferred tax assets related to quarterly exchange by member owners, share-based compensation	Increase in deferred tax assets related to quarterly exchange by member owners, share-based compensation
IncreaseinPayablesandDecreaseinAdditionalPaidinCapitalRelatedtoTaxReceivableAgreement	0001577916-16-000032	1	0	monetary	D	D	Increase in Payables and Decrease in Additional Paid-in-Capital Related to Tax Receivable Agreement	Increase in Payables and Decrease in Additional Paid-in-Capital Related to Tax Receivable Agreement
Increaseintaxreceivableagreementliabilityrelatedtoquarterlyexchangebymemberownerssharebasedcompensation	0001577916-16-000032	1	0	monetary	D	C	Increase in tax receivable agreement liability related to quarterly exchange by member owners, share-based compensation	Increase in tax receivable agreement liability related to quarterly exchange by member owners, share-based compensation
LimitedPartnersCapitalAccountDecreaseduetoDistributionPayable	0001577916-16-000032	1	0	monetary	D	D	Limited Partners' Capital Account, Decrease due to Distribution Payable	Limited Partners' Capital Account, Decrease due to Distribution Payable
LimitedPartnersCapitalAccountDistributionPayable	0001577916-16-000032	1	0	monetary	I	C	Limited Partners' Capital Account, Distribution Payable	Limited Partners' Capital Account, Distribution Payable
NoncashDistributions	0001577916-16-000032	1	0	monetary	D	C	Noncash Distributions	Noncash Distributions
PayableincurredforRepurchaseofOwnershipInterest	0001577916-16-000032	1	0	monetary	D	C	Payable incurred for Repurchase of Ownership Interest	Payable incurred for Repurchase of Ownership Interest
PayablePursuanttoTaxReceivableAgreementCurrent	0001577916-16-000032	1	0	monetary	I	C	Payable Pursuant to Tax Receivable Agreement, Current	Payable Pursuant to Tax Receivable Agreement, Current
PayablePursuanttoTaxReceivableAgreementNoncurrent	0001577916-16-000032	1	0	monetary	I	C	Payable Pursuant to Tax Receivable Agreement, Noncurrent	Payable Pursuant to Tax Receivable Agreement, Noncurrent
RedeemableLimitedPartnersCapitalAccountDecreaseDueToAdjustmenttoRedemptionAmount	0001577916-16-000032	1	0	monetary	D	C	Redeemable Limited Partners' Capital Account, Decrease Due To Adjustment to Redemption Amount	Redeemable Limited Partners' Capital Account, Decrease Due To Adjustment to Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount	0001577916-16-000032	1	0	monetary	D	D	Redeemable Limited Partners' Capital Account, Increase (Decrease) Due To Adjustment to Redemption Amount	Redeemable Limited Partners' Capital Account, Increase (Decrease) Due To Adjustment to Redemption Amount
ReductioninTaxReceivableAgreementliabilityRelatedtoDepartedMemberOwnersIncomeTaxes	0001577916-16-000032	1	0	monetary	D	D	Reduction in Tax Receivable Agreement liability Related to Departed Member Owners, Income Taxes	Reduction in Tax Receivable Agreement liability Related to Departed Member Owners, Income Taxes
RestrictedStockVestedRepurchasedDuringPeriodValue	0001577916-16-000032	1	0	monetary	D	D	Restricted Stock, Vested, Repurchased During Period, Value	Restricted Stock, Vested, Repurchased During Period, Value
RevenueSharingPayableCurrent	0001577916-16-000032	1	0	monetary	I	C	Revenue Sharing Payable, Current	Revenue Sharing Payable, Current
SharebasedCompensationStockOptionsandRestrictedStock	0001577916-16-000032	1	0	monetary	D	D	Share-based Compensation, Stock Options and Restricted Stock	Share-based Compensation, Stock Options and Restricted Stock
TaxReceivableAgreementLiabilityAdjustment	0001577916-16-000032	1	0	monetary	D	D	Tax Receivable Agreement Liability, Adjustment	Tax Receivable Agreement Liability, Adjustment
TemporaryEquityIncreaseDecreaseToRedemptionAmount	0001577916-16-000032	1	0	monetary	D	C	Temporary Equity, Increase (Decrease) To Redemption Amount	Temporary Equity, Increase (Decrease) To Redemption Amount
AccumulatedDepreciationCars	0001657853-16-000057	1	0	monetary	I	C	Accumulated Depreciation, Cars	Accumulated Depreciation, Cars
CashFlowCashPaidDuringPeriodAbstract	0001657853-16-000057	1	1				Cash Flow Cash Paid During Period [Abstract]	-- None. No documentation exists for this element. --
CostAndExpensesIncludingInterestExpense	0001657853-16-000057	1	0	monetary	D	D	Cost and Expenses, Including Interest Expense	Total costs of sales, operating expenses, Interest and other expense for the period.
CostOfServicesDepreciationAndLeaseCharges	0001657853-16-000057	1	0	monetary	D	D	Cost of Services Depreciation and Lease Charges	Represents expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life. It further includes lease charges paid during the reporting period.
CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal	0001657853-16-000057	1	0	monetary	D	D	Cost of Services Depreciation as Adjusted for Gain (Loss) upon Disposal	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life, as adjusted to include the gain or loss on the disposal of revenue earning equipment.
DeferredIncomeTaxNoncashExpenseBenefit	0001657853-16-000057	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	0001657853-16-000057	1	0	monetary	D	C	Increase (Decrease) in Inventories, Prepaid Expense and Other Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities and the net change during the reporting period in the value of this group of assets within the working capital section.
IncreaseDecreaseInPublicLiabilityAndPropertyDamage	0001657853-16-000057	1	0	monetary	D	D	Increase (Decrease) in Public Liability and Property Damage	The net change during the reporting period in the liability for public liability and property damage expenses incurred but not paid.
InterestExpenseVehicles	0001657853-16-000057	1	0	monetary	D	D	Interest Expense, Vehicles	Interest Expense, Vehicles
NonVehicleRelatedServiceMember	0001657853-16-000057	1	1	member			Non-Vehicle Related Service [Member]	Non-Vehicle Related Service [Member]
OtherPaymentsProceedsFinancingActivitiesinCashFlow	0001657853-16-000057	1	0	monetary	D	C	Other Payments (Proceeds) Financing Activities in Cash Flow	Other Payments (Proceeds) Financing Activities in Cash Flow
PaymentsToAcquireRevenueEarningEquipment	0001657853-16-000057	1	0	monetary	D	C	Payments to Acquire Revenue Earning Equipment	Cash outflow resulting from payments for acquiring revenue earning assets which includes cars, equipment and other which are given on rentals or lease.
ProceedsFromSaleOfRevenueEarningEquipment	0001657853-16-000057	1	0	monetary	D	D	Proceeds from Sale of Revenue Earning Equipment	Cash inflow resulting from proceeds from sale of revenue earning assets which includes cars, equipment and other which are given on rentals or lease.
PropertySubjecttoorAvailableforOperatingLeaseCars	0001657853-16-000057	1	0	monetary	I	D	Property Subject to or Available for Operating Lease, Cars	Property Subject to or Available for Operating Lease, Cars
PublicAndPropertyDamageLiability	0001657853-16-000057	1	0	monetary	I	C	Public and Property Damage Liability	Carrying value of obligations as of balance sheet date for public liability and property damage on self-insured vehicles and equipment.
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0001657853-16-000057	1	0	monetary	D	C	Purchases of Revenue Earning Equipment Incurred but not Yet Paid	Future cash outflow to pay for purchases of revenue earning equipment that have occurred.
RevenueCarRental	0001657853-16-000057	1	0	monetary	D	C	Revenue Car Rental	Revenues from all company-operated car rental operations, including charges to customers for the reimbursement of costs incurred relating to airport concession fees and vehicle license fees, the fueling of vehicles and the sale of loss or collision damage waivers, liability insurance coverage and other products.
RevenueEarningEquipmentGrossAbstract	0001657853-16-000057	1	1				Revenue Earning Equipment Gross [Abstract]	-- None. No documentation exists for this element. --
SalesOfPropertyAndEquipmentEarnedButNotReceived	0001657853-16-000057	1	0	monetary	D	D	Sales of Property and Equipment Earned but not Received	Future cash inflow resulting from the sale of property and equipment.
SalesOfRevenueEarningEquipmentEarnedButNotReceived	0001657853-16-000057	1	0	monetary	D	D	Sales of Revenue Earning Equipment Earned but not Received	Future cash inflow resulting from the sale of revenue earning equipment.
StockholdersEquityNoteSpinoffTransactionShares	0001657853-16-000057	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Shares	Stockholders' Equity Note, Spinoff Transaction, Shares
StockIssuedDuringPeriodValueDirectors	0001657853-16-000057	1	0	monetary	D	C	Stock Issued During Period, Value, Directors	Value of stock issued during period to directors as part of stock incentive plan.
VehicleRelatedServiceMember	0001657853-16-000057	1	1	member			Vehicle Related Service [Member]	Vehicle Related Service [Member]
BusinessCombinationMergerAndIntegrationRelatedCosts	0001574815-16-000184	1	0	monetary	D	D	Business Combination Merger And Integration Related Costs	Merger and integration related costs incurred to effect a business combination which costs have been expensed during the period.
CustomerRelationshipsIntangibleAssetsNet	0001574815-16-000184	1	0	monetary	I	D	Customer Relationships Intangible Assets Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life relating to customer relationships.
InventoryFairValueAdjustmentAmortization	0001574815-16-000184	1	0	monetary	D	D	Inventory Fair Value Adjustment Amortization	The amount of expense recognized in the current period that reflects the allocation of the costs of the inventory fair value step-up adjustment (recognized in cost of goods sold).
AccumulatedDepreciationCars	0000047129-16-000039	1	0	monetary	I	C	Accumulated Depreciation, Cars	Accumulated Depreciation, Cars
CashFlowCashPaidDuringPeriodAbstract	0000047129-16-000039	1	1				Cash Flow Cash Paid During Period [Abstract]	-- None. No documentation exists for this element. --
CostAndExpensesIncludingInterestExpense	0000047129-16-000039	1	0	monetary	D	D	Cost and Expenses, Including Interest Expense	Total costs of sales, operating expenses, Interest and other expense for the period.
CostOfServicesDepreciationAndLeaseCharges	0000047129-16-000039	1	0	monetary	D	D	Cost of Services Depreciation and Lease Charges	Represents expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life. It further includes lease charges paid during the reporting period.
CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal	0000047129-16-000039	1	0	monetary	D	D	Cost of Services Depreciation as Adjusted for Gain (Loss) upon Disposal	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life, as adjusted to include the gain or loss on the disposal of revenue earning equipment.
DeferredIncomeTaxNoncashExpenseBenefit	0000047129-16-000039	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DividendsCommonStockToParent	0000047129-16-000039	1	0	monetary	D	D	Dividends, Common Stock to Parent	This element represents the aggregate cash, stock, and paid-in-kind dividends declared for parent company shareholders during the period.
DueFromAffiliateMember	0000047129-16-000039	1	1	member			Due From Affiliate [Member]	Due From Affiliate [Member]
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	0000047129-16-000039	1	0	monetary	D	C	Increase (Decrease) in Inventories, Prepaid Expense and Other Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities and the net change during the reporting period in the value of this group of assets within the working capital section.
IncreaseDecreaseInPublicLiabilityAndPropertyDamage	0000047129-16-000039	1	0	monetary	D	D	Increase (Decrease) in Public Liability and Property Damage	The net change during the reporting period in the liability for public liability and property damage expenses incurred but not paid.
InterestExpenseVehicles	0000047129-16-000039	1	0	monetary	D	D	Interest Expense, Vehicles	Interest Expense, Vehicles
NonVehicleRelatedServiceMember	0000047129-16-000039	1	1	member			Non-Vehicle Related Service [Member]	Non-Vehicle Related Service [Member]
OtherPaymentsProceedsFinancingActivitiesinCashFlow	0000047129-16-000039	1	0	monetary	D	C	Other Payments (Proceeds) Financing Activities in Cash Flow	Other Payments (Proceeds) Financing Activities in Cash Flow
PaymentsToAcquireRevenueEarningEquipment	0000047129-16-000039	1	0	monetary	D	C	Payments to Acquire Revenue Earning Equipment	Cash outflow resulting from payments for acquiring revenue earning assets which includes cars, equipment and other which are given on rentals or lease.
ProceedsFromSaleOfRevenueEarningEquipment	0000047129-16-000039	1	0	monetary	D	D	Proceeds from Sale of Revenue Earning Equipment	Cash inflow resulting from proceeds from sale of revenue earning assets which includes cars, equipment and other which are given on rentals or lease.
PropertySubjecttoorAvailableforOperatingLeaseCars	0000047129-16-000039	1	0	monetary	I	D	Property Subject to or Available for Operating Lease, Cars	Property Subject to or Available for Operating Lease, Cars
PublicAndPropertyDamageLiability	0000047129-16-000039	1	0	monetary	I	C	Public and Property Damage Liability	Carrying value of obligations as of balance sheet date for public liability and property damage on self-insured vehicles and equipment.
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0000047129-16-000039	1	0	monetary	D	C	Purchases of Revenue Earning Equipment Incurred but not Yet Paid	Future cash outflow to pay for purchases of revenue earning equipment that have occurred.
RevenueCarRental	0000047129-16-000039	1	0	monetary	D	C	Revenue Car Rental	Revenues from all company-operated car rental operations, including charges to customers for the reimbursement of costs incurred relating to airport concession fees and vehicle license fees, the fueling of vehicles and the sale of loss or collision damage waivers, liability insurance coverage and other products.
RevenueEarningEquipmentGrossAbstract	0000047129-16-000039	1	1				Revenue Earning Equipment Gross [Abstract]	-- None. No documentation exists for this element. --
SalesOfPropertyAndEquipmentEarnedButNotReceived	0000047129-16-000039	1	0	monetary	D	D	Sales of Property and Equipment Earned but not Received	Future cash inflow resulting from the sale of property and equipment.
SalesOfRevenueEarningEquipmentEarnedButNotReceived	0000047129-16-000039	1	0	monetary	D	D	Sales of Revenue Earning Equipment Earned but not Received	Future cash inflow resulting from the sale of revenue earning equipment.
StockholdersEquityDueFromAffiliate	0000047129-16-000039	1	0	monetary	D	D	Stockholders' Equity, Due From Affiliate	Stockholders' Equity, Due From Affiliate
StockholdersEquityReceivableFromAffiliate	0000047129-16-000039	1	0	monetary	I	D	Stockholders' Equity, Receivable From Affiliate	Stockholders' Equity, Receivable From Affiliate
StockIssuedDuringPeriodValueDirectors	0000047129-16-000039	1	0	monetary	D	C	Stock Issued During Period, Value, Directors	Value of stock issued during period to directors as part of stock incentive plan.
TransferFromDiscontinuedOperations	0000047129-16-000039	1	0	monetary	D	D	Transfer From Discontinued Operations	Transfer From Discontinued Operations
VehicleRelatedServiceMember	0000047129-16-000039	1	1	member			Vehicle Related Service [Member]	Vehicle Related Service [Member]
AmortizationOfActuarialGainLoss	0000716634-16-000100	1	0	monetary	D	C	Amortization Of Actuarial Gain (Loss)	Amortization Of Actuarial Gain (Loss)
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent	0000716634-16-000100	1	0	monetary	I	D	Assets Held For Sale Not Part Of Disposal Group Noncurrent	Assets Held For Sale Not Part Of Disposal Group Noncurrent
FilmRentPayable	0000716634-16-000100	1	0	monetary	I	C	Film Rent Payable	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to film product received from distributors used in the cinema exhibition business for which the invoices have yet to be paid.
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities	0000716634-16-000100	1	0	monetary	D	D	Increase (decrease) in deferred revenues and other liabilities	Increase (decrease) in deferred revenues and other liabilities
IncreaseDecreaseInFilmRentPayable	0000716634-16-000100	1	0	monetary	D	D	Increase Decrease in Film Rent Payable	Increase Decrease in Film Rent Payable
InvestmentInInternalTrust	0000716634-16-000100	1	0	monetary	I	D	Investment In Internal Trust	The company's required investment in its own trust preferred securities as prescribed by the trust agreement.
OperatingExpensesCinema	0000716634-16-000100	1	0	monetary	D	D	Operating Expenses,Cinema	Costs incurred that are directly related to cinema exhibition including rent, salaries and wages, film rental, advertising, and costs incurred that are directly related to generating concessions revenue.
OperatingExpensesRealEstate	0000716634-16-000100	1	0	monetary	D	D	Operating Expenses Real Estate	Costs incurred and are directly related to generating revenues from leased and rented property and costs associated with live theaters rental operations.
PropertyHeldForAndUnderDevelopment	0000716634-16-000100	1	0	monetary	I	D	Property held for and under development	Properties owned by the entity in a status of either being held for development or currently under development for the ultimate purpose to either sell or be operated by the entity.
ReturnOfInvestmentInEquityMethodInvestments	0000716634-16-000100	1	0	monetary	D	D	Return Of Investment In Equity Method Investments	Distributions of investment in equity method investments.
RevenueFromCinema	0000716634-16-000100	1	0	monetary	D	C	Revenue From Cinema	Revenue from cinema admissions, the sale of concessions in the form of food and beverages, the total amount of other operating revenues, not previously categorized, from items that are associated with the entity's normal revenue producing operation.
RevenueFromRealEstate	0000716634-16-000100	1	0	monetary	D	C	Revenue From Real Estate	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and leasing activities associated with live theater operations.
CapitalExpendituresAndDryDockingIncurredButNotYetPaid	0001558370-16-009602	1	0	monetary	D	C	Capital Expenditures and Dry Docking Incurred but Not Yet Paid	Represents the future cash outflow to pay for purchases of fixed assets and dry-docking that have occurred.
IncreaseDecreaseInDeferredDryDockingAmortization	0001558370-16-009602	1	0	monetary	D	C	Increase (Decrease) in Deferred Dry Docking Amortization	Represents the increase (decrease) during the reporting period in the value of dry-docking amortization during the current reporting period for benefits that will be received over a period of years.
IncreaseDecreaseInDeferredDryDockingPayments	0001558370-16-009602	1	0	monetary	D	C	Increase (Decrease) in Deferred Dry Docking Payments	Represents the increase (decrease) during the reporting period in the value of dry-docking payments made during the current reporting period for benefits that will be received over a period of years.
LogisticsServices	0001558370-16-009602	1	0	monetary	D	C	Logistics Services	This element represents revenue from rail intermodal, highway brokerage and warehousing.
OceanTransportation	0001558370-16-009602	1	0	monetary	D	C	Ocean Transportation	This element represents revenue earned primarily through the carriage of containerized freight between various US Pacific Coast, Hawaii, Guam, Micronesia, China and other Pacific island ports.
RepaymentsOfAcquireeDebtAndRedemptionOfWarrants	0001558370-16-009602	1	0	monetary	D	C	Repayments Of Acquiree Debt And Redemption Of Warrants	Represents the repayments of the debt of the acquired entity and the redemption of warrants, net.
AdjustmentsToAdditionalPaidInCapitalWarrantsExercised	0001104659-16-155277	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrants Exercised	Represents the amount of increase in additional paid in capital (APIC) resulting from the exercise of warrants during the period.
AmortizationOfProgrammingRights	0001104659-16-155277	1	0	monetary	D	D	Amortization of Programming Rights	The amount of amortization of programming rights applied against earnings during the period.
CashPaymentsForInterestAndIncomeTaxesAbstract	0001104659-16-155277	1	1				Cash Payments for Interest and Income Taxes [Abstract]	
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-16-155277	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DueFromRelatedPartiesCurrentNet	0001104659-16-155277	1	0	monetary	I	D	Due from Related Parties Current Net	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date which are usually due within one year (or one business cycle) reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
IncreaseDecreaseInProgrammingRightsCurrent	0001104659-16-155277	1	0	monetary	D	C	Increase (Decrease) in Programming Rights Current	The increase (decrease) during the reporting period in programming rights.
IncreaseDecreaseInProgramRightsObligations	0001104659-16-155277	1	0	monetary	D	D	Increase (Decrease) in Program Rights Obligations	The increase (decrease) during the reporting period in the amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements.
ProgrammingRightsCurrent	0001104659-16-155277	1	0	monetary	I	D	Programming Rights, Current	Represents the amount of current portion of programming rights.
ProgrammingRightsNoncurrent	0001104659-16-155277	1	0	monetary	I	D	Programming Rights, Noncurrent	Represents the amount of non-current portion of programming rights.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-16-155277	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of warrants exercised during the current period.
WarrantsRepurchasedDuringPeriodValue	0001104659-16-155277	1	0	monetary	D	D	Warrants Repurchased During Period, Value	Equity impact of the value of warrants that has been repurchased during the period.
CommissionsAndIncentivesExpense	0001140361-16-085289	1	0	monetary	D	D	Commissions and Incentives Expense	Primarily represents commissions and incentives earned by eligible independent associates based on their direct and indirect commissionable net sales.
CommissionsAndIncentivesPayable	0001140361-16-085289	1	0	monetary	I	C	Commissions And Incentives Payable	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for sales commissions and incentives earned. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CommonStockRepurchasedDuringPeriodValue	0001140361-16-085289	1	0	monetary	D	D	Common Stock Repurchased During Period Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law recognizes treasury stock.
DeferredCommissionsRelatedToLoyaltyPrograms	0001140361-16-085289	1	0	monetary	I	D	Deferred commissions related to loyalty programs	Amount of deferred commission associated with loyalty program as of the balance sheet date.
IncreaseDecreaseInCommissionsAndIncentivesPayable	0001140361-16-085289	1	0	monetary	D	D	Increase (Decrease) in Commissions And Incentives Payable	The change during the reporting period in unpaid commissions and incentives earned by eligible independent associates based on their direct and indirect commissionable net sales.
IncreaseDecreaseInDeferredCommissions	0001140361-16-085289	1	0	monetary	D	C	Increase (decrease) in deferred commissions	Refers to the increase or decrease in the deferred commissions account. These commissions are payable to independent associates.
InterestPaidOnCapitalLeasesAndFinancingArrangements	0001140361-16-085289	1	0	monetary	D	C	Interest paid on capital leases and financing arrangements	The amount of cash paid during the current period for interest on leasing and financing arrangements meeting the criteria for capitalization.
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001140361-16-085289	1	0	monetary	I	D	Property Plant And Equipment Net Excluding Construction in Progress	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets including in construction in progress used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
AmortizationOfUnrealizedHoldingLossOnHeldToMaturitySecuritiesArisingDuringPeriodNetOfTax	0001564590-16-028090	1	0	monetary	D	C	Amortization Of Unrealized Holding Loss On Held To Maturity Securities Arising During Period Net Of Tax	Amortization of unrealized holding loss on held to maturity securities arising during period net of tax.
GeneralAdministrativeAndOtherExpense	0001564590-16-028090	1	0	monetary	D	D	General Administrative And Other Expense	General, administrative and other expense.
HeldToMaturitySecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	0001564590-16-028090	1	0	monetary	D	C	Held To Maturity Securities Change In Net Unrealized Holding Gain Loss Net Of Tax	Held to maturity securities change in net unrealized holding gain loss net of tax.
IncomeFromMerchantServices	0001564590-16-028090	1	0	monetary	D	C	Income From Merchant Services	Income from merchant services.
OtherRealEstateOwnedExpense	0001564590-16-028090	1	0	monetary	D	D	Other Real Estate Owned Expense	Other real estate owned expense.
StationeryAndSuppliesExpense	0001564590-16-028090	1	0	monetary	D	D	Stationery And Supplies Expense	Stationery and supplies expense.
SupplementalDisclosureOfCashFlowInformationAbstract	0001564590-16-028090	1	1				Supplemental Disclosure Of Cash Flow Information [Abstract]	Supplemental disclosure of cash flow information.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-16-132239	1	0	monetary	I	D	Assets, Noncurrent Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding Property, Plant and Equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
IntangibleAssetsExcludingGoodwillAndCapitalizedSoftwareDevelopmentCostsNet	0001144204-16-132239	1	0	monetary	I	D	Intangible Assets Excluding Goodwill and Capitalized Software Development Costs, Net	Sum of the carrying amounts of all intangible assets, excluding goodwill and capitalized software development costs, as of the balance sheet date, net of accumulated amortization and impairment charges.
NetProceedsFromStockOptionsAndWarrantsExercised	0001144204-16-132239	1	0	monetary	D	D	Net Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
PaymentsOnLongTermLicenses	0001144204-16-132239	1	0	monetary	D	C	Payments On Long Term Licenses	The cash outflow for payments on long term licenses.
CashPaidDuringYearAbstract	0001558370-16-009607	1	1				Cash Paid During Year [Abstract]	
IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent	0001558370-16-009607	1	0	monetary	D	C	Increase (Decrease) in Customer Retention Deposits and Restricted Cash, Current	Represents changes in amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. And also includes changes in cash and cash equivalent items which are restricted as to withdrawal or usage.
PaymentsForAcquisitions	0001558370-16-009607	1	0	monetary	D	C	Payments for Acquisitions	The cash outflow associated with the acquisitions of businesses or productive assets.
AccruedResearchAndDevelopment	0001600132-16-000119	1	0	monetary	I	C	Accrued Research and Development	Carrying value as of the balance sheet date of current obligations incurred and payable to vendors for goods and services attributable to the entity's research and development activities.
IncreaseDecreaseInAccountsPayableAccruedResearchAndDevelopmentAndOtherCurrentLiabilities	0001600132-16-000119	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable Accrued Research And Development And Other Current Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount due for research and development activities incurred but not paid, and other current operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInRestrictedCashHeldAsSecurityDeposit	0001600132-16-000119	1	0	monetary	D	D	Increase Decrease In Restricted Cash Held As Security Deposit	The net cash inflow or outflow for the increase (decrease) associated with funds that are held as a security deposit and are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.
ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts	0001600132-16-000119	1	0	monetary	D	D	Proceeds from Issuance Initial Public Offering, Net of Issuance Costs	The cash inflow associated with the amount received from entity's first offering of stock to the public, net of cash paid to third parties in connection with issuance costs.
ProceedsfromIssuanceofCommonStockNet	0001600132-16-000119	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net	Proceeds from Issuance of Common Stock, Net
TransactionCostsPayableForIssueOfSecurities	0001600132-16-000119	1	0	monetary	I	C	Transaction Costs Payable For Issue Of Securities	Transaction Costs Payable For Issue Of Securities
UnderwritingDiscountsCommissionsAndOfferingExpensesIncurred	0001600132-16-000119	1	0	monetary	D	D	Underwriting Discounts Commissions and Offering Expenses Incurred	Costs incurred with the issuance of an equity security including underwriting discounts and commissions and offering expenses.
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock	0001564590-16-028097	1	0	monetary	I	C	Additional Paid In Capital And Accumulated Deficit Common Stock	Additional paid in capital and accumulated deficit common stock.
AmortizationOfTerminatedDerivatives	0001564590-16-028097	1	0	monetary	D	D	Amortization Of Terminated Derivatives	Amortization of terminated derivatives.
DecreaseIncreaseInDividendsNotRequiringCash	0001564590-16-028097	1	0	monetary	D	C	Decrease Increase In Dividends Not Requiring Cash	(Decrease) increase in dividends not requiring cash in the period.
ExcessLessTaxBenefitFromShareBasedCompensationOperatingActivities	0001564590-16-028097	1	0	monetary	D	C	Excess Less Tax Benefit From Share Based Compensation Operating Activities	Excess less tax benefit from share based compensation operating activities.
ExcessTaxBenefitLossFromShareBasedCompensationFinancingActivities	0001564590-16-028097	1	0	monetary	D	D	Excess Tax Benefit Loss From Share Based Compensation Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (loss) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess (deficit) of the compensation cost for those instruments recognized for financial reporting purposes.
NetworkCosts	0001564590-16-028097	1	0	monetary	D	D	Network Costs	Direct costs arising from transactions associated with network operations. These costs are categorized as cost of goods sold.
NoncashDistributionsToFoundingMembers	0001564590-16-028097	1	0	monetary	D	D	Noncash Distributions To Founding Members	Noncash distributions to founding members.
PayableToFoundingMembersUnderTaxSharingAgreementCurrent	0001564590-16-028097	1	0	monetary	I	C	Payable To Founding Members Under Tax Sharing Agreement Current	Payable to founding members under tax sharing agreement, current.
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent	0001564590-16-028097	1	0	monetary	I	C	Payable To Founding Members Under Tax Sharing Agreement Noncurrent	Payable to founding members under tax sharing agreement, noncurrent.
PaymentToFoundingMembersUnderTaxSharingArrangement	0001564590-16-028097	1	0	monetary	D	C	Payment To Founding Members Under Tax Sharing Arrangement	Payment to founding members under tax sharing arrangement.
ProceedsFromIntegrationPaymentsMadeByAffiliates	0001564590-16-028097	1	0	monetary	D	D	Proceeds From Integration Payments Made By Affiliates	Payments received from related parties for their acquired theatres that are subject to an existing on-screen advertising contract.
RedemptionPremiumPaidAndWriteOffOfDebtIssuanceCosts	0001564590-16-028097	1	0	monetary	D	D	Redemption Premium Paid And Write Off Of Debt Issuance Costs	Redemption premium paid and write off of debt issuance costs.
ReversalOfIncomeTaxContingencyReserve	0001564590-16-028097	1	0	monetary	D	C	Reversal Of Income Tax Contingency Reserve	Reversal of income tax contingency reserve.
SeniorNotesDueTwoZeroTwoOneMember	0001564590-16-028097	1	1	member			Senior Notes Due Two Zero Two One [Member]	Senior notes due two zero two one. [Member]
WriteOffOfPropertyAndEquipmentIncludedInAccruedExpenses	0001564590-16-028097	1	0	monetary	D	C	Write Off Of Property And Equipment Included In Accrued Expenses	Write off of property and equipment included in accrued expenses.
AssetServicing	0001390777-16-000255	1	0	monetary	D	C	Asset Servicing	Fees earned for providing asset servicing, primarily institutional trust and custody fees, broker dealer services and securities lending.
AssetsofConsolidatedInvestmentManagementFundsAbstract	0001390777-16-000255	1	1				Assets of Consolidated Investment Management Funds [Abstract]	Assets of Consolidated Investment Management Funds [Abstract]
DistributionAndServicing	0001390777-16-000255	1	0	monetary	D	C	Distribution And Servicing	Fees earned from mutual funds based on average assets in the funds and the sale of funds managed or administered.
EquityProfitLoss	0001390777-16-000255	1	0	monetary	D	C	Equity Profit Loss	Profit or loss as represented on the statement of changes in equity.
FinancingRelatedFees	0001390777-16-000255	1	0	monetary	D	C	Financing Related Fees	Income from servicing real estate mortgages, credit cards, and other financial assets held by others. May also be net of any related impairment of fair value of capitalized service costs, includes capital market fees, loan commitment, fees and credit-related trade fees.
ForeignExchangeAndOtherTradingActivities	0001390777-16-000255	1	0	monetary	D	C	Foreign Exchange And Other Trading Activities	The aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses. Includes realized and unrealized gains and losses related to the derivatives trading portfolio, including credit default swaps, interest rate swaps and interest rate options.
IncomeAbstract	0001390777-16-000255	1	1				Income [Abstract]	Income [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001390777-16-000255	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
InterestBearingDepositsInFederalReserveAndOtherCentralBanks	0001390777-16-000255	1	0	monetary	I	D	Interest Bearing Deposits In Federal Reserve And Other Central Banks	For banks and other depository institutions: Interest-bearing deposits in Federal Reserve and other central banks for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InvestmentAndOtherIncome	0001390777-16-000255	1	0	monetary	D	C	Investment And Other Income	Investment and other income includes income from insurance contracts, gains and losses on seed capital investments, lease residual gains, expense reimbursements from joint ventures, equity investment revenue or loss, asset-related gains, gains and losses on private equity investments, and other income (loss). Asset-related gains include loan, real estate and other asset dispositions. Expense reimbursements from joint ventures relate to expenses incurred by BNY Mellon on behalf of joint ventures. Other income (loss) primarily includes fees from transitional service agreements, foreign currency remeasurement gain (loss), other investments and various miscellaneous revenues.
InvestmentIncome	0001390777-16-000255	1	0	monetary	D	C	Investment Income	The difference between the carrying value and the sale price of equity securities. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. Also includes income from insurance contracts and lease residual gains and losses.
InvestmentManagementSegmentMember	0001390777-16-000255	1	1	member			Investment Management Segment [Member]	Investment Management Segment [Member]
IssuerServicing	0001390777-16-000255	1	0	monetary	D	C	Issuer Servicing	Fees earned for providing issuer servicing, primarily Corporate Trust, Depositary Receipts, employee investment plan services and shareowner services.
MergerAndIntegrationLitigationAndRestructuringCharges	0001390777-16-000255	1	0	monetary	D	D	Merger And Integration Litigation And Restructuring Charges	Merger And Integration Litigation And Restructuring Charges
NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks	0001390777-16-000255	1	0	monetary	D	D	Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks	The net cash inflow (outflow) in interest-bearing deposits held at the Federal Reserve and other central banks for relatively short periods of time.
NetIncomeLossAvailableToCommonShareholdersAfterRequiredAdjustments	0001390777-16-000255	1	0	monetary	D	C	Net Income Loss Available To Common Shareholders After Required Adjustments	Net Income (Loss) Available to Common Shareholders after Required Adjustments
NetSecuritiesGainLoss	0001390777-16-000255	1	0	monetary	D	C	Net Securities Gain Loss	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as available-for-sale or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
NoncontrollingInterestInConsolidatedEntityMember	0001390777-16-000255	1	1	member			Noncontrolling Interest In Consolidated Entity [Member]	Noncontrolling Interest In Consolidated Entity
NoncreditRelatedGainLossOnSecuritiesNotExpectedToBeSold	0001390777-16-000255	1	0	monetary	D	C	Noncredit Related Gain Loss On Securities Not Expected To Be Sold	This item would include any gains or non-credit risk related losses recognized for other than temporary impairments of investments in debt and equity securities. This item represents the non-credit risk related unrealized gain (loss) included in earnings for the period as a result of holding marketable securities, including the unrealized holding gain or loss of held-to-maturity securities and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities during the period.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001390777-16-000255	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
OtherLiabilitiesAllowanceForLendingRelatedCommitments	0001390777-16-000255	1	0	monetary	I	C	Other Liabilities Allowance For Lending Related Commitments	The allowance for lending related commitments represents the reserve to cover probable credit losses inherent in the lending related commitments portfolio.
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasicandDiluted	0001390777-16-000255	1	0	monetary	D	D	Participating Securities, Distributed And Undistributed Earnings, Basic and Diluted	Participating Securities, Distributed And Undistributed Earnings, Basic and Diluted
PaymentsForProceedsFromOtherInvestments	0001390777-16-000255	1	0	monetary	D	C	Payments For Proceeds From Other Investments	The net cash inflow (outflow) associated with the initial capital investment, or the liquidation of a capital investment, in a mutual fund during the period.
ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities	0001390777-16-000255	1	0	monetary	D	D	Proceeds From Maturities And Calls Of Held To Maturity Securities	The cash inflow associated with the maturity and calls (requests for early payments) of debt securities designated as held-to-maturity.
SecuritiesGainsLossesAndVentureCapitalIncome	0001390777-16-000255	1	0	monetary	D	C	Securities Gains Losses And Venture Capital Income	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments. Category also includes gains and losses on the sale of venture capital investments.
SecuritiesServicingAndTreasuryServicesFees	0001390777-16-000255	1	0	monetary	D	C	Securities Servicing And Treasury Services Fees	Fees earned for providing securities servicing and treasury services.
SecuritiesServicingAndTreasuryServicesFeesAbstract	0001390777-16-000255	1	1				Securities Servicing And Treasury Services Fees [Abstract]	Securities Servicing and Treasury Services Fees [Abstract]
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan	0001390777-16-000255	1	0	monetary	D	C	Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan	Value of stock issued as a result of dividend reinvestment and employee stock purchase plan recorded above par value.
TemporaryEquityRedeemableNoncontrollingInterestsMember	0001390777-16-000255	1	1	member			Temporary Equity Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests Temporary Equity
TotalFeeRevenue	0001390777-16-000255	1	0	monetary	D	C	Total Fee Revenue	Total fee revenue
TotalRevenuesIncludingRevenueGeneratedByVariableInterestEntities	0001390777-16-000255	1	0	monetary	D	C	Total Revenues Including Revenue Generated By Variable Interest Entities	Total Revenues, Including Revenue Generated by Variable Interest Entities
TotalSecurities	0001390777-16-000255	1	0	monetary	I	D	Total Securities	Total debt and equity financial instruments including: (1) securities held-to-maturity, and (2) securities available-for-sale.
TreasuryServices	0001390777-16-000255	1	0	monetary	D	C	Treasury Services	Primarily reflects fees earned from funds transfer, cash management and liquidity management.
AccruedExpensesandOtherCurrentLiabilities	0001499832-16-000128	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities
CashFlowPurchaseObligationsAbstract	0001499832-16-000128	1	1				Cash Flow, Purchase Obligations [Abstract]	Cash Flow, Purchase Obligations [Abstract]
DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts	0001499832-16-000128	1	0	monetary	D	D	Depreciation and Amortization, Less Amortization of Deferred Financing Costs	Depreciation and Amortization, Excluding Amortization of Deferred Financing Costs
DirectOperatingExpenseExcludingDepreciationandAmortization	0001499832-16-000128	1	0	monetary	D	D	Direct Operating Expense, Excluding Depreciation and Amortization	Direct Operating Expense, Excluding Depreciation and Amortization
GECapitalEquityHoldingsLLCMember	0001499832-16-000128	1	1	member			GE Capital Equity Holdings, LLC [Member]	GE Capital Equity Holdings, LLC [Member]
Noncashwriteoffofbondpremium	0001499832-16-000128	1	0	monetary	D	D	Noncash writeoff of bond premium	Noncash writeoff of bond premium
Noncashwriteoffofdeferredfinancingcosts	0001499832-16-000128	1	0	monetary	D	D	noncash writeoff of deferred financing costs	noncash writeoff of deferred financing costs
Paymentstoretiredebt	0001499832-16-000128	1	0	monetary	D	C	Payments to retire debt	Payments to retire debt
ClaimsAndDiscountsPayable	0000064803-16-000097	1	0	monetary	I	C	Claims and Discounts Payable	Carrying value as of the balance sheet date of claims and discounts payable to clients in accordance with the terms of client contracts, which are normally based on fixed rebates per prescription for specific products dispensed or a percentage of manufacturer discounts received for specific products dispensed
DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems	0000064803-16-000097	1	0	monetary	D	D	Deferred Income Tax (Expense) Benefit and Other Non Cash Items	Represents deferred income tax expense / benefit and other non cash items for the applicable period.
Longtermdebtcurrentmaturitiesincludingcapitalleases	0000064803-16-000097	1	0	monetary	I	C	Long-term debt, current maturities (including capital leases)	Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, capital leases and commercial paper.
Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases	0000064803-16-000097	1	0	monetary	I	C	Long-term debt, excluding current maturities (including capital leases)	Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, capital leases and commercial paper.
PaymentforContingentConsideration	0000064803-16-000097	1	0	monetary	D	C	Payment for Contingent Consideration	Payment for Contingent Consideration
ProceedsfromSaleofPropertyPlantandEquipmentandOtherAssets	0000064803-16-000097	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment and Other Assets	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale and other assets.
PurchaseOfNoncontrollingInterestInSubsidiary	0000064803-16-000097	1	0	monetary	D	C	Purchase of Noncontrolling Interest in Subsidiary	The cash outflow for purchase of noncontrolling interest in subsidiary during the reporting period.
AmortizationOfLongTermPrepaidRents	0001193125-16-762337	1	0	monetary	D	D	Amortization Of Long Term Prepaid Rents	The aggregate expense charged against earnings to allocate amounts paid in advance for rent in a systematic and rational manner over the periods for which rent was paid in advance.
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities	0001193125-16-762337	1	0	monetary	D	D	Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities	Non-cash rent expense recorded by the entity during the period related to the requirement of an entity to record rent expense on a straight line basis over the term of a lease.
DistributionsFromCompanyOne	0001193125-16-762337	1	0	monetary	D	C	Distributions from Company One	Cash distributions received from NCM in excess of the carrying value of the Company's investment.
FacilityLeaseExpense	0001193125-16-762337	1	0	monetary	D	D	Facility Lease Expense	Expense incurred related to real property leased under operating lease arrangements and general facility maintenance expenses.
FilmRentalsAndAdvertising	0001193125-16-762337	1	0	monetary	D	D	Film Rentals And Advertising	Costs incurred that are related to film rental and advertising.
GainLossOnSaleOfAssetsAndOther	0001193125-16-762337	1	0	monetary	D	C	Gain Loss on Sale of Assets And Other	The gains and losses included in earnings resulting from the sale, disposal, or damage of operating assets and gains and losses realized on other transactions not related to the entity's normal revenue producing operations.
LossOnDebtAmendmentsAndRefinancing	0001193125-16-762337	1	0	monetary	D	D	Loss on Debt Amendments and Refinancing	Losses recorded as a result of an amendment to a debt agreement and a refinancing of outstanding senior subordinated notes.
NcmMember	0001193125-16-762337	1	1	member			NCM [Member]	Ncm [Member]
OtherAssetsNet	0001193125-16-762337	1	0	monetary	I	D	Other Assets Net	Total other noncurrent assets.
OtherComprehensiveIncomeLossEquityMethodInvestments	0001193125-16-762337	1	0	monetary	D	C	Other Comprehensive Income Loss Equity Method Investments	Other comprehensive income (loss) of equity method investments.
PaymentsToAcquireTheatre	0001193125-16-762337	1	0	monetary	D	C	Payments to Acquire Theatre	Cash outflow to acquire theatre(s) from third party.
PaymentsToJointVentureInvestment	0001193125-16-762337	1	0	monetary	D	C	Payments To Joint Venture Investment	Represents the cash invested in DCIP, one of the entity's equity investees, less cash distributions received from DCIP and other investing activities.
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt	0001193125-16-762337	1	0	monetary	D	D	Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt	Write off of unamortized debt issue costs and other noncash losses related to early retirement of debt.
CashAndCashEquivalentsEndOfPeriodAbstract	0001396279-16-000232	1	1				Cash And Cash Equivalents End Of Period [Abstract]	Cash and cash equivalents, end of period [Abstract]
ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility	0001396279-16-000232	1	0	monetary	D	D	Proceeds From Repayments Of Net Borrowings On Inventory Financing Facility	The short term borrowings due to third party financing parties for the purchases of inventory.
TenantInducementsFromLandlord	0001396279-16-000232	1	0	monetary	D	D	Tenant Inducements From Landlord	The cash received from landlords for tenant allowances.
MemberBenefitClaims	0001393726-16-000121	1	0	monetary	D	D	Member benefit claims	Member Benefit Claims represent claims paid on behalf of contract holders directly to third parties providers for roadside assistance and for the repair or replacement of covered products. Claims can also be paid directly to contract holders as a reimbursement payment provided supporting documentation of loss is submitted to the Company. Claims are recognized as expense when paid.
Netrealizedandunrealizedlossesgains	0001393726-16-000121	1	0	monetary	D	C	Net realized and unrealized (losses) gains	Net realized and unrealized (losses) gains
NoncontrollingInterestDecreasefromInterestDistributionstoNoncontrollingInterestHolders	0001393726-16-000121	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Interest Distributions to Noncontrolling Interest Holders	Noncontrolling Interest, Decrease from Interest Distributions to Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributions	0001393726-16-000121	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
NoncontrollinginterestotherMember	0001393726-16-000121	1	1	member			Noncontrolling interest - other [Member]	Noncontrolling interest - other [Member]
RentalIncomeIncomefromOwnedRealEstate	0001393726-16-000121	1	0	monetary	D	C	Rental Income, Income from Owned Real Estate	Rental Income, Income from Owned Real Estate
TiptreeFinancialPartnersL.P.Member	0001393726-16-000121	1	1	member			Tiptree Financial Partners, L.P. [Member]	Tiptree Financial Partners, L.P. [Member]
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities	0001393726-16-000121	1	0	monetary	D	D	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Financing Activities	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities	0001393726-16-000121	1	0	monetary	D	C	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Investing Activities	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities	0001393726-16-000121	1	0	monetary	D	C	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Operating Activities	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Operating Activities
CommonStockSharesIssuedNetOfTreasuryStock	0001193125-16-762357	1	0	shares	I		Common Stock Shares Issued, Net OF Treasury Stock	Common Stock Shares Issued, Net of Treasury Stock
ConsumerRevenue	0001193125-16-762357	1	0	monetary	D	C	Consumer Revenue	Consumer revenues relate to the revenues derived from the sale of products to consumers (i.e., book sales).
DeferredTaxAssetsNoncurrent	0001193125-16-762357	1	0	monetary	I	D	Deferred Tax Assets Noncurrent	Deferred tax assets noncurrent.
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax	0001193125-16-762357	1	0	monetary	D	C	Other Comprehensive Income Loss from Equity Affiliates Net of Tax	Other comprehensive income loss from equity affiliates net of tax.
OtherComprehensiveIncomeLossFromEquityAffiliatesTaxExpenseBenefit	0001193125-16-762357	1	0	monetary	D	D	Other Comprehensive Income Loss from Equity Affiliates Tax Expense Benefit	Other Comprehensive Income Loss from Equity Affiliates Tax Expense Benefit
PaymentsToAcquireEquityMethodAndOtherInvestments	0001193125-16-762357	1	0	monetary	D	C	Payments To Acquire Equity Method and Other Investments	Payments To Acquire Equity Method and Other Investments
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness	0001193125-16-762357	1	0	monetary	D	D	Proceeds From Investment Sales And From Divestiture Of Business	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Also includes the cash inflow associated with the amount received from the sale of a portion of the Company's business, for example a segment, division, branch or other business, during the period.
RealEstateListingRevenue	0001193125-16-762357	1	0	monetary	D	C	Real Estate Listing Revenue	Revenues generated from agents, brokers and developers through various products offered in the Digital Real Estate Services segment.
AmortizationOfDeferredLeaseIncentives	0001367920-16-000052	1	0	monetary	D	C	Amortization Of Deferred Lease Incentives	Amortization Of Deferred Lease Incentives
AccruedInterestIncludedInConstructionLoanPayableNonCash	0001558370-16-009612	1	0	monetary	D	C	Accrued Interest Included In Construction Loan Payable Non Cash	Represents the accrued interest included in construction loan payable.
AmortizationOfIntangiblesOtherThanInPlaceLeases	0001558370-16-009612	1	0	monetary	D	D	Amortization of Intangibles Other than in Place Leases	The aggregate expense charged against earnings to allocate the cost of intangible assets other than in place lease (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
BuilderPriceParticipationRevenue	0001558370-16-009612	1	0	monetary	D	C	Builder Price Participation Revenue	Revenue from sale under builder price participation during the period.
CapitalizedShareBasedCompensation	0001558370-16-009612	1	0	monetary	D	D	Capitalized Share Based Compensation	Amounts capitalized relating to share based compensation
CapitalizedSwapInterestTaxBenefit	0001558370-16-009612	1	0	monetary	D	D	Capitalized swap interest, tax (benefit)	Tax effect, net of reclassification adjustments, of the change in accumulated gain (loss) from settled derivative instruments for which the underlying interest is capitalizable.
CondominiumAndOtherCostOfSales	0001558370-16-009612	1	0	monetary	D	D	Condominium and Other Cost of Sales	Represents condominium and other cost of sales.
CondominiumDepositsHeldInEscrow	0001558370-16-009612	1	0	monetary	D	C	Condominium Deposits Held In Escrow	Represents the amount of condominium deposits that are held in escrow.
CondominiumDepositsReleaseFromEscrow	0001558370-16-009612	1	0	monetary	D	D	Condominium Deposits Release From Escrow	The amount of condominium deposits that were released from escrow.
CondominiumDevelopmentExpenditures	0001558370-16-009612	1	0	monetary	D	C	Condominium Development Expenditures	Represents condominium development expenditures during the period.
CondominiumRightsAndUnitCostOfSales	0001558370-16-009612	1	0	monetary	D	D	Condominium Rights And Unit Cost Of Sales	Represents costs incurred directly related to generating condominium unit sales revenue.
CondominiumRightsAndUnitSalesRevenue	0001558370-16-009612	1	0	monetary	D	C	Condominium Rights And Unit Sales Revenue	Represents revenue from the sale of condominium rights and unit property during the period.
DeferredRentalIncome	0001558370-16-009612	1	0	monetary	D	D	Deferred Rental Income	Represents the amount of deferred rental income.
DemolitionCosts	0001558370-16-009612	1	0	monetary	D	D	Demolition Costs	Represents expenses related to demolition of real estate properties.
GainLossOnAcquisitionOfJointVenturePartnerSInterest	0001558370-16-009612	1	0	monetary	D	C	Gain (Loss) on Acquisition of Joint Venture Partner's Interest	Gain (loss) from the acquisition of joint venture partner's interest.
HospitalityExpenses	0001558370-16-009612	1	0	monetary	D	D	Hospitality Expenses	Represents the information pertaining to hospitality expenses.
HospitalityRevenues	0001558370-16-009612	1	0	monetary	D	C	Hospitality Revenues	Represents the information pertaining to hospitality revenues.
LandContributedToRealEstateAffiliate	0001558370-16-009612	1	0	monetary	D	C	Land Contributed to Real Estate Affiliate	MPC land contributed to Real Estate Affiliate.
MasterPlannedCommunityCostOfSales	0001558370-16-009612	1	0	monetary	D	D	Master Planned Community Cost of Sales	Represents master planned community cost of sales.
MasterPlannedCommunityDevelopmentExpenditures	0001558370-16-009612	1	0	monetary	D	C	Master Planned Community Development Expenditures	Represents master planned community development expenditures during the period.
MasterPlannedCommunityLandAcquisitions	0001558370-16-009612	1	0	monetary	D	C	Master Planned Community Land Acquisitions	Represents master planned community land acquisitions expenditure during the period.
MunicipalUtilityDistrictReceivables	0001558370-16-009612	1	0	monetary	I	D	Municipal Utility District Receivables	For unclassified balance sheet, amounts due from municipal Utility district in the normal course of business includes principal and interest amounts.
NoncashOrPartNoncashAcquisitionLandAcquired	0001558370-16-009612	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Land Acquired	The amount of building that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherComprehensiveIncomeLossCapitalizedSwapInterestNetOfTax	0001558370-16-009612	1	0	monetary	D	C	Other Comprehensive Income Loss Capitalized Swap Interest Net Of Tax	Settled derivative gains and losses, net of tax, associated with hedged variable debt for which the underlying interest is capitalizable.
OtherComprehensiveIncomeLossCapitalizedSwapInterestTax	0001558370-16-009612	1	0	monetary	D	D	Other Comprehensive Income Loss Capitalized Swap Interest Tax	Tax effect of settled derivative gains and losses, associated with hedged variable debt for which the underlying interest is capitalizable.
OtherLandRevenues	0001558370-16-009612	1	0	monetary	D	C	Other Land Revenues	This element represents other land revenues.
PropertyDevelopmentsAndRedevelopments	0001558370-16-009612	1	0	monetary	D	C	Property Developments And Redevelopments	Represents cash outflows and inflows related to property developments and redevelopments.
SpecialImprovementDistrictBondFundsHeldInEscrow	0001558370-16-009612	1	0	monetary	D	C	Special Improvement District Bond Funds Held in Escrow	This element represents special improvement district bond funds, held in escrow.
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales	0001558370-16-009612	1	0	monetary	D	C	Special Improvement District Bond Transfers Associated with Land Sales	This element represents special improvement district bond transfers associated with land sales.
SpecialImprovementDistrictBondTransfersToRealEstateAffiliates	0001558370-16-009612	1	0	monetary	D	C	Special Improvement District bond transfers to Real Estate Affiliates	Special Improvement District bond transfers to Real Estate Affiliates
SeriesAConvertiblePreferredStockMember	0001193125-16-762396	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBOneConvertiblePreferredStockMember	0001193125-16-762396	1	1	member			Series B One Convertible Preferred Stock [Member]	Series B One Convertible Preferred Stock [Member]
SeriesBOnePreferredStockMember	0001193125-16-762396	1	1	member			Series B1 Preferred Stock [Member]	Series B-1 Preferred Stock
SeriesBThreeConvertiblePreferredStockMember	0001193125-16-762396	1	1	member			Series B Three Convertible Preferred Stock [Member]	Series B Three Convertible Preferred Stock [Member]
SeriesBTwoConvertiblePreferredStockMember	0001193125-16-762396	1	1	member			Series B Two Convertible Preferred Stock [Member]	Series B Two Convertible Preferred Stock [Member]
SeriesBTwoPreferredStockMember	0001193125-16-762396	1	1	member			Series B2 Preferred Stock [Member]	Series B2 Preferred Stock
SupplementalDividendsOnConvertiblePreferredStock	0001193125-16-762396	1	0	monetary	D	D	Supplemental Dividends on Esop convertible preferred stock	Supplemental Dividends on ESOP convertible preferred stock
UndesignatedCapitalStockParValue	0001193125-16-762396	1	0	perShare	I		Undesignated Capital Stock, Par Value	Undesignated Capital Stock, Par Value
UndesignatedCapitalStockSharesAuthorized	0001193125-16-762396	1	0	shares	I		Undesignated Capital Stock, Shares Authorized	Undesignated Capital Stock, Shares Authorized
UndesignatedCapitalStockSharesOutstanding	0001193125-16-762396	1	0	shares	I		Undesignated Capital Stock, Shares, Outstanding	Undesignated Capital Stock, Shares, Outstanding
UndesignatedCapitalStockValue	0001193125-16-762396	1	0	monetary	I	C	Undesignated Capital Stock, Value	Undesignated Capital Stock, Value
DistributionAndLossInExcessOfInvestmentInUnconsolidatedJointVenture	0001558370-16-009615	1	0	monetary	I	C	Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture	Represents the share of partners capital in distribution and loss in excess of investment in unconsolidated joint venture.
IncreaseDecreaseInEscrowDeposit	0001558370-16-009615	1	0	monetary	D	D	Increase (Decrease) in Escrow Deposit	This element represents the net change during the reporting period in amount of real estate tax escrow.
LimitedAndGeneralMember	0001558370-16-009615	1	1	member			Limited And General [Member]	This element represents Subtotal of units of limited and general partnership.
LimitedClassAMember	0001558370-16-009615	1	1	member			Limited Class A [Member]	Represents Class A units of the Limited Partnership.
LimitedClassBMember	0001558370-16-009615	1	1	member			Limited Class B [Member]	Represents Class B units of the Limited Partnership.
ManagementFees	0001558370-16-009615	1	0	monetary	D	D	Management Fees	This element represents the amount of management fee incurred for payment to a management company during the reporting period.
TreasuryMember	0001558370-16-009615	1	0	member	D		Treasury [Member]	This element represents the units of an entity that have been repurchased by the entity.
AccruedExpensesAbstract	0001564590-16-028115	1	1				Accrued Expenses [Abstract]	Accrued expenses
AccruedInterestOnNoteReceivable	0001564590-16-028115	1	0	monetary	D	C	Accrued Interest On Note Receivable	Amount of interest income earned from notes receivables.
PaymentsOnPerformanceBasedCompensation	0001564590-16-028115	1	0	monetary	D	C	Payments On Performance Based Compensation	Payments on Performance-based Compensation
ProceedsFromPaymentsForSalesOfBusinessAffiliateAndProductiveAssets	0001564590-16-028115	1	0	monetary	D	D	Proceeds From Payments For Sales Of Business Affiliate And Productive Assets	Proceeds from payments for sales of business affiliate and productive assets.
AccountsPayableAndAccruedExpensesExcludingAccruedBonuses	0001171843-16-013023	1	0	monetary	I	C	Accounts payable and accrued expenses	Sum of the carrying values excluding accrued bonuses as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
ExpensesRelatedToIssuanceOfDerivativeInstrument	0001171843-16-013023	1	0	monetary	D	D	Expenses related to issuance of derivative instrument	Represents the amount of expenses incurred during the period related to issuance of derivative instruments.
FeesRelatedToIssuanceOfDerivativeInstrumentAndOtherExpenses	0001171843-16-013023	1	0	monetary	D	D	cur_FeesRelatedToIssuanceOfDerivativeInstrumentAndOtherExpenses	The other expense that classified as other, including expenses related to issuance of derivative instrument.
NonoperatingGainsLossesRelatedPartySettlement	0001171843-16-013023	1	0	monetary	D	C	Gain on related party settlement	The aggregate amount of gains or losses resulting from nonoperating activities related to related party settlements.
ProceedsFromExerciseOfStockPurchaseWarrantsNetOfIssuanceCosts	0001171843-16-013023	1	0	monetary	D	D	Proceeds from issuance of common stock from warrants exercised, net	The cash inflow associated with the amount received from holders exercising their stock purchase warrants, net of costs incurred directly with the issuance of an equity security.
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCosts	0001171843-16-013023	1	0	monetary	D	D	Proceeds from sale of common stock and warrants, net of issuance costs	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity, net of costs incurred directly with the issuance of an equity security.
EarnoutSettledThroughExchangeOfAccountsReceivable	0001564590-16-028116	1	0	monetary	D	C	Earnout Settled Through Exchange Of Accounts Receivable	Earnout settled through an exchange of accounts receivable.
IncreaseDecreaseInDeferredChargesAndOtherAssets	0001564590-16-028116	1	0	monetary	D	C	Increase Decrease In Deferred Charges And Other Assets	Increase (Decrease) in Deferred Charges And Other Assets
NetGainLossOnInterestRateSwaps	0001564590-16-028116	1	0	monetary	D	C	Net Gain Loss On Interest Rate Swaps	Net gain (loss) on interest rate swaps.
NoncontrollingInterestAcquiredThroughIssuanceOfNotePayable	0001564590-16-028116	1	0	monetary	D	C	Noncontrolling Interest Acquired Through Issuance Of Note Payable	Noncontrolling interest acquired through issuance of note payable.
PaymentsOfContingentConsiderationRelatedToAcquisitions	0001564590-16-028116	1	0	monetary	D	C	Payments Of Contingent Consideration Related To Acquisitions	Payments of contingent consideration related to acquisitions.
PaymentsOnCapitalLeaseAndSaleLeasebackFinancingLiability	0001564590-16-028116	1	0	monetary	D	C	Payments On Capital Lease And Sale Leaseback Financing Liability	Payments on capital lease and sale leaseback financing liability.
AccruedCompensationCurrent	0001144204-16-132259	1	0	monetary	I	C	Accrued Compensation, Current	Accrued Compensation, Current
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithRegisteredDirectOfferingToPlacementAgent	0001144204-16-132259	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued In Connection With The Registered Direct Offering To Placement Agent	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in connection with the Registered Direct Offering to the placement agent.
AdvancesToStockholders	0001144204-16-132259	1	0	monetary	I	D	Advances To Stockholders	Stockholders' equity note, subscriptions receivable: note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
AmortizationOfPrepaidResearchAndDevelopmentDueToRelatedParties	0001144204-16-132259	1	0	monetary	D	D	Amortization Of Prepaid Research And Development Due To Related Parties	Amortization of prepaid research and development due to related parties.
ControlledEquityOfferingMember	0001144204-16-132259	1	1	member			Controlled Equity Offering [Member]	
IncreaseDecreaseInAccruedCompensation	0001144204-16-132259	1	0	monetary	D	D	Increase (Decrease) In Accrued Compensation	Increase (Decrease) In Accrued Compensation
NoncashDividends	0001144204-16-132259	1	0	monetary	D	D	Noncash Dividends	Noncash Dividends
PrepaidResearchAndDevelopmentRelatedParty	0001144204-16-132259	1	0	monetary	I	D	Prepaid Research And Development Related Party	Prepaid Research And Development Related Party
PrepaidResearchAndDevelopmentRelatedPartyNoncurrent	0001144204-16-132259	1	0	monetary	I	D	Prepaid Research And Development Related Party Noncurrent	Prepaid Research And Development Related Party Noncurrent
RegisteredDirectPlacementMember	0001144204-16-132259	1	1	member			Registered Direct Placement [Member]	
RepaymentOfStockholdersAdvance	0001144204-16-132259	1	0	monetary	D	D	Repayment Of Stockholders Advance	The amount of decrease in the stock holders advance due to repayment made during the period.
ResearchAndDevelopmentExpenseOtherThanRelatedParty	0001144204-16-132259	1	0	monetary	D	D	Research and Development Expense Other Than Related Party	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process other than with related parties; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
ResearchAndDevelopmentRelatedParty	0001144204-16-132259	1	0	monetary	D	D	Research And Development Related Party	The aggregate costs incurred to related party (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
StockIssuedDuringPeriodSharesNewIssuesControlledEquityOffering	0001144204-16-132259	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Controlled Equity Offering	Equity impact of the shares of new stock issued by way of controlled equity offering during the period.
StockIssuedDuringPeriodValueConversionOfEquityUponExerciseOfWarrants	0001144204-16-132259	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Equity Upon Exercise Of Warrants	Stock issued during period value conversion of equity upon exercise of warrants.
StockIssuedDuringPeriodValueNewIssuesControlledEquityOffering	0001144204-16-132259	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Controlled Equity Offering	Equity impact of the value of new stock issued by way of controlled equity offering during the period.
StockOfferingCostsInConnectionWithControlledEquityOffering	0001144204-16-132259	1	0	monetary	D	D	Stock Offering Costs In Connection With Controlled Equity Offering	The amount of stock offering costs in connection with Controlled Equity Offering.
StockOfferingCostsInConnectionWithRegisteredDirectOffering	0001144204-16-132259	1	0	monetary	D	D	Stock Offering Costs In Connection With Registered Direct Offering	The amount of stock offering costs in connection with Registered Direct Offering.
CashReturnedRelatedToSaleOfProductLine	0001437749-16-041305	1	0	monetary	D	C	giga_CashReturnedRelatedToSaleOfProductLine	Cash outflow for cash returned related to sale of product line.
DeferredLiabilityRelatedToAssetSaleCurrent	0001437749-16-041305	1	0	monetary	I	C	Deferred liability related to asset sale	Current amount of deferred liability related to asset sale.
GainLossOnSaleOfBusinessAffiliatedAndProductiveAssets	0001437749-16-041305	1	0	monetary	D	C	Net gain recognized	The gain (loss) recognized on a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
IncreaseDecreaseInCapitalizedSoftwareDevelopmentCosts	0001437749-16-041305	1	0	monetary	D	C	giga_IncreaseDecreaseInCapitalizedSoftwareDevelopmentCosts	Amount of increase (decrease) during the period in capitalized software development costs.
InterestIncomeExpense	0001437749-16-041305	1	0	monetary	D	C	Interest expense, net	Includes interest income or expense excluding the accretion of loan and warrant discounts.
SeriesBCAndDPreferredStockMember	0001437749-16-041305	1	1	member			Series B, C, and D Preferred Stock [Member]	Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WeightedAverageCommonSharesUsedInPerShareCalculationAbstract	0001437749-16-041305	1	1				Weighted average shares used in per share calculation:	Weighted average common shares used in per share calculation [abstract]
ChangeInFairValueOfObligationToIssueShares	0001564590-16-028120	1	0	monetary	D	D	Change In Fair Value Of Obligation To Issue Shares	Change in fair value of obligation to issue shares.
ConversionOfWarrantLiabilityToCommonStockUponPrivatePlacement	0001564590-16-028120	1	0	monetary	D	C	Conversion Of Warrant Liability To Common Stock Upon Private Placement	Conversion of warrant liability to common stock upon private placement.
EiccoseLlcMember	0001564590-16-028120	1	1	member			Eiccose Llc [Member]	Eiccose LLC [Member]
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001564590-16-028120	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	Increase decrease in prepaid expenses and other current assets.
NoncashNetLiabilitiesAssumedInReverseMerger	0001564590-16-028120	1	0	monetary	D	C	Noncash Net Liabilities Assumed In Reverse Merger	Non-cash net liabilities assumed in reverse merger.
StockIssuedDuringPeriodSharesConversionOfConvertibleNotesIntoCommonStock	0001564590-16-028120	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Notes Into Common Stock	Stock Issued During Period Shares Conversion Of Convertible Notes Into Common Stock
StockIssuedDuringPeriodSharesLicenseAgreement	0001564590-16-028120	1	0	shares	D		Stock Issued During Period Shares License Agreement	Stock issued during period shares license agreement.
StockIssuedDuringPeriodSharesPrivatePlacement	0001564590-16-028120	1	0	shares	D		Stock Issued During Period Shares Private Placement	Stock issued during period shares private placement.
StockIssuedDuringPeriodSharesPrivatePlacementNetOfIssuanceCosts	0001564590-16-028120	1	0	shares	D		Stock Issued During Period Shares Private Placement Net Of Issuance Costs	Stock issued during period shares private placement net of issuance costs.
StockIssuedDuringPeriodSharesWarrantsExercised	0001564590-16-028120	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueConversionOfConvertibleNotesIntoCommonStock	0001564590-16-028120	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Notes Into Common Stock	Stock Issued During Period Value Conversion Of Convertible Notes Into Common Stock
StockIssuedDuringPeriodValueLicenseAgreement	0001564590-16-028120	1	0	monetary	D	C	Stock Issued During Period Value License Agreement	Stock issued during period value license agreement.
StockIssuedDuringPeriodValuePrivatePlacement	0001564590-16-028120	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Stock issued during period value private placement.
StockIssuedDuringPeriodValuePrivatePlacementNetOfIssuanceCosts	0001564590-16-028120	1	0	monetary	D	C	Stock Issued During Period Value Private Placement Net Of Issuance Costs	Stock issued during period value private placement net of issuance costs.
TemporaryEquityConversionOfPreferredStockIntoCommonStockShare	0001564590-16-028120	1	0	shares	D		Temporary Equity Conversion Of Preferred Stock Into Common Stock Share	Temporary equity conversion of preferred stock into common stock share.
WarrantLiabilityNoncurrent	0001564590-16-028120	1	0	monetary	I	C	Warrant Liability Noncurrent	Warrant liability noncurrent.
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization	0001437749-16-041307	1	0	monetary	D	D	Amortization of intangible assets (note 5)	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets net of cost of services amortization. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DisposalOfDomainNames	0001437749-16-041307	1	0	monetary	D	D	Disposal of domain names	Aggregate amount of indefinite life intangible assets recognized as cost of revenues, as a result of the disposal of these domain names, during the period.
GrossProceedsFromTheWaiverOfRightsToOnlineRegistry	0001437749-16-041307	1	0	monetary	D	D	Gross proceeds from the waiver of rights to .online registry	Represents the proceeds from the waiver of the rights to online registry.
TingVirginiaLLCMember	0001437749-16-041307	1	1	member			Ting Virginia LLC [Member]	Represents Ting Virginia LLC.
AmountsDueUnderLongTermTerminalingServicesAgreementsNet	0001558370-16-009621	1	0	monetary	D	D	Amounts Due under Long Term Terminaling Services Agreements, Net	This element represents the change in net amounts due under long term terminating services agreements.
IssuanceOfCommonUnitsUnitsLongTermIncentivePlan	0001558370-16-009621	1	0	shares	D		Issuance of Common Units, Units, Long Term Incentive Plan	Units issued during the period as a result of an equity based compensation plan.
PaymentsForProceedsFromDebtFinancing	0001558370-16-009621	1	0	monetary	D	C	Payments For Proceeds From Debt Financing	The net cash outflow or inflow related to debt financing.
PaymentsForPurchaseOfCommonUnitsLongTermIncentivePlan	0001558370-16-009621	1	0	monetary	D	C	Payments For Purchase Of Common Units Long Term Incentive Plan	Amount of cash outflow to purchase common units during the period as a result of an equity based compensation plan.
RelatedPartyTransactionInsuranceReimbursementPaid	0001558370-16-009621	1	0	monetary	D	D	Related Party Transaction, Insurance Reimbursement Paid	Represents amount of annual insurance reimbursement paid to related party during the period.
RelatedPartyTransactionReimbursementOfBonusAwards	0001558370-16-009621	1	0	monetary	D	D	Related Party Transaction, Reimbursement of Bonus Awards	Represents reimbursement of portion of incentive payment grants to key employees of related party.
AccrualOfIntangibleAssets	0001193125-16-762434	1	0	monetary	D	D	Accrual Of Intangible Assets	Accrual of assets without physical form arising from contractual or other legal rights, excluding goodwill.
DisposalOfFullyDepreciatedFurnitureFixturesAndEquipment	0001193125-16-762434	1	0	monetary	D	C	Disposal Of Fully Depreciated Furniture Fixtures And Equipment	Disposal of fully depreciated furniture, fixtures and equipment.
PaymentsForOptionCancellationsAndRestrictedStockUnits	0001193125-16-762434	1	0	monetary	D	C	Payments For Option Cancellations And Restricted Stock Units	Payments for option cancellations and restricted stock units.
CashPaidForAbstract	0001193125-16-762435	1	1				Cash Paid For [Abstract]	Cash paid for.
CostOfOperatingLeasesIncomeStatementLease	0001193125-16-762435	1	0	monetary	D	D	Cost Of Operating Leases Income Statement Lease	The aggregate total of expense related to operating lease revenue.
NaturalGasStorageExpenses	0001193125-16-762435	1	0	monetary	D	D	Natural Gas Storage Expenses	The aggregate total of expenses related to petroleum storage facility revenue.
PartialRedemptionOfDividendNotesPayable	0001193125-16-762435	1	0	monetary	D	C	Partial Redemption Of Dividend Notes Payable	The cash outflow associated with the partial redemption of dividend notes payable.
PetroleumStorageRevenue	0001193125-16-762435	1	0	monetary	D	C	Petroleum Storage Revenue	Petroleum storage revenue.
LumentumHoldingsIncMember	0000912093-16-000041	1	1	member			Lumentum Holdings Inc [Member]	Lumentum Holdings Inc [Member]
PaymentsOfCashContributionsToSubsidiaryUponSpinOff	0000912093-16-000041	1	0	monetary	D	C	Payments Of Cash Contributions To Subsidiary Upon Spin Off	Net transfer to subsidiaries in connection with a spin-off event
AmortizationOfInvestmentInLowIncomeHousingLimitedPartnerships	0000350852-16-000213	1	0	monetary	D	D	Amortization of Investment in Low Income Housing Limited Partnerships	Amortization expenses related to the investments in low income housing and other community related limited partnerships.
BankFranchiseTax	0000350852-16-000213	1	0	monetary	D	D	Bank Franchise Tax	Tax assessed on banks in Kentucky in lieu of an income tax and is based on the equity of the bank (as defined by regulation).
CommonStockDividendsAccruedPaidInSubsequentQuarter	0000350852-16-000213	1	0	monetary	D	D	Common stock dividends accrued, paid in subsequent quarter	Refers to the common stock dividends accrued, paid in subsequent quarter.
FairValueAdjustmentsToOtherRealEstateOwned	0000350852-16-000213	1	0	monetary	D	D	Fair Value Adjustments To Other Real Estate Owned	This element represents the fair value adjustment to other real stated owned.
InterestAndDividendIncomeOnFederalReserveBankAndFederalHomeLoanBankStock	0000350852-16-000213	1	0	monetary	D	C	Interest and Dividend Income on Federal Reserve Bank and Federal Home Loan Bank Stock	Amount of interest income and dividend income on Federal Reserve Bank and Federal Home Loan Bank stock.
InterestBearingDepositsInBanksAbstract	0000350852-16-000213	1	1				Interest Bearing Deposits In Banks [Abstract]	
LoansToFacilitateTheSaleOfOtherRealEstateOwnedAndRepossessedAssets	0000350852-16-000213	1	0	monetary	D	C	Loans to facilitate the sale of other real estate owned and repossessed assets	Represents to facilitate the loans from the sale of other real estate owned and repossessed assets.
MaturityOfCertificatesOfDeposit	0000350852-16-000213	1	0	monetary	D	C	Maturity of certificates of deposit	This element represent proceeds from payments for maturity of interest bearing deposits in banks.
MortgageServicingRightsAbstract	0000350852-16-000213	1	1				Mortgage servicing rights [Abstract]	
PaymentsForInvestmentInOtherRealEstateAndOtherRepossessedAssets	0000350852-16-000213	1	0	monetary	D	C	Payments for Investment in Other Real Estate and Other Repossessed Assets	The cash outflow for payments to improve other real estate and other repossessed assets in preparation for sale.
RealEstateAcquiredInSettlementOfLoans	0000350852-16-000213	1	0	monetary	D	D	Real estate acquired in settlement of loans	Refers to the real estate acquired in settlement of loans.
AmortizationOfFairValueAdjustmentsRelatedToDeposits	0001144204-16-132273	1	0	monetary	D	D	Amortization of Fair Value Adjustments Related to Deposits	This element represents the Amortization of Fair Value Adjustments Related to Deposits.
AmortizationOfFairValueRelatedToLoansAndDeposits	0001144204-16-132273	1	0	monetary	D	D	Amortization of Fair Value Related to Loans and Deposits	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with fair value related to loans and deposits. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfFairValueRelatedToSubordinatedDebenture	0001144204-16-132273	1	0	monetary	D	D	Amortization of fair value related to subordinated debenture	This element represents the Amortization of Fair Value Related to Subordinated Debenture.
GainLossOnSaleOfMortgageLoansNotIncludingLoanServicingFees	0001144204-16-132273	1	0	monetary	D	C	Gain Loss On Sale Of Mortgage Loans Not Including Loan Servicing Fees	Gain (loss) on sale of mortgage loans not including loan servicing fees.
IncreaseDecreaseInInterestBearingDepositsWithOtherInstitutions	0001144204-16-132273	1	0	monetary	D	C	Increase Decrease in Interest Bearing Deposits with Other Institutions	Increase (decrease) in interest bearing deposits with other institutions.
LoansOriginatedForSalesOfRealEstateOwned	0001144204-16-132273	1	0	monetary	D	C	Loans Originated For Sales Of Real Estate Owned	Loans originated for sales of real estate owned.
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001144204-16-132273	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash inflow from principal payments received on available-for-sale securities.
RestrictedStockAtCost	0001144204-16-132273	1	0	monetary	I	D	Restricted Stock At Cost	Restricted stock in a FHLB and other institutions that does not have a readily determinable fair value because of its ownership is restricted and lacks a market.
UnearnedEmployeeStockOwnerhipPlanShares	0001144204-16-132273	1	0	monetary	I	D	Unearned Employee Stock Ownerhip Plan Shares	Unearned Employee Stock Ownership Plan Shares
UnearnedEmployeeStockOwnershipPlanSharesMember	0001144204-16-132273	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned employee stock ownership plan shares.
AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty	0001193125-16-762453	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current Excluding Warranty	Accrued liabilities and other liabilities current excluding warranty.
BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction	0001104659-16-155365	1	0	monetary	D	C	Business Acquisition, Net Cash Paid Noncash or Partial Noncash Transaction	The amount of cash paid, net of cash acquired for business acquisition during a noncash or partial noncash transaction.
CommonStockVotePerShare	0001104659-16-155365	1	0	pure	I		Common Stock, Vote Per Share	There is no established public trading market for our Class B Common Stock, which is held exclusively by members of the Horne family. The principal holders of such stock are subject to restrictions on transfer with respect to their shares. Each share of our Class B Common Stock (10 votes per share) is convertible into one share of Class A Common Stock (1 vote per share).
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-16-155365	1	0	monetary	D	C	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
FairValueOfAssetsAndLiabilitiesAcquired	0001104659-16-155365	1	0	monetary	D	D	Fair Value of Assets And Liabilities Acquired	The fair value of assets and liabilities acquired in noncash investing or financing activities.
GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment	0001104659-16-155365	1	0	monetary	D	C	Gain (Loss) on Disposal and Impairment of Goodwill, Property, Plant and Equipment	This element represents gain (loss) on disposal and impairment of goodwill, property, plant and equipment during the period.
GainLossOnDispositionOfBusinessAfterTax	0001104659-16-155365	1	0	monetary	D	C	Gain (Loss) on Disposition of Business After Tax	Gain (loss) from sale or disposal of an organization or integrated set of activities after tax (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
NoncashInvestingAndFinancingStockIssuedNetOfWithholding	0001104659-16-155365	1	0	monetary	D	C	Noncash Investing and Financing Stock Issued Net of Withholding	Noncash purchase price of common stock issued less withholding taxes included in financing activities.
PretaxGainOnAcquisition	0001104659-16-155365	1	0	monetary	D	C	Pretax Gain On Acquisition	Represents the pre-tax gain on acquisition.
ProceedsFromSaleOfAvailableForSaleAssets	0001104659-16-155365	1	0	monetary	D	D	Proceeds from Sale of Available For Sale Assets	Represents the cash inflow associated with the sale of assets classified as available-for-sale assets.
RepaymentsOfLongTermCapitalLeaseAndOtherObligations	0001104659-16-155365	1	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization and other obligations.
CommonStockHeldInTreasuryMember	0001072613-16-000955	1	0	member	D		Common Stock Held in Treasury	custom:CommonStockHeldInTreasuryMember
CommonStockIssuedUnderStockPurchasePlanAmount	0001072613-16-000955	1	0	monetary	D	C	Common stock issued under stock purchase plan, Amount	Common stock issued under stock purchase plan, Amount.
CommonStockIssuedUnderStockPurchasePlanShares	0001072613-16-000955	1	0	shares	D		Common stock issued under stock purchase plan, Shares	Common stock issued under stock purchase plan, Shares.
DeferredFinancingCosts	0001072613-16-000955	1	0	monetary	D	D	Deferred financing costs	custom:DeferredFinancingCosts
EndoftermFeePayableToLenders	0001072613-16-000955	1	0	monetary	D	C	End-of-term fee payable to lenders	custom:EndoftermFeePayableToLenders
EquipmentAtCustomers	0001072613-16-000955	1	0	monetary	I	D	Equipment at customers	Equipment at Customers
InsurancePremiumsFundedWithNotePayable	0001072613-16-000955	1	0	monetary	D	C	Insurance premiums funded with note payable	custom:InsurancePremiumsFundedWithNotePayable
PaymentOfFinalTermLoanFee	0001072613-16-000955	1	0	monetary	D	C	PaymentOfFinalTermLoanFee	custom:PaymentOfFinalTermLoanFee
ProceedsFromSaleOfDiscontinuedOperations	0001072613-16-000955	1	0	monetary	D	D	Proceeds from sale of discontinued operations	custom:ProceedsFromSaleOfDiscontinuedOperations
SeriesaExchangeablePreferredStockMember	0001072613-16-000955	1	0	member	D		Series A Exchangeable Preferred Stock [Member]	Series A Exchangeable Preferred Stock [Member]
AdditionsToInstruments	0001193125-16-762482	1	0	monetary	D	C	Additions To Instruments	Additions to instruments, which are hand-held devices used by surgeons during total joint replacement and other surgical procedures.
BiometMember	0001193125-16-762482	1	1	member			Biomet [Member]	Biomet
BusinessCombinationConsiderationCompensationExpense	0001193125-16-762482	1	0	monetary	D	D	Business Combination Consideration Compensation Expense	Business combination consideration compensation expense.
CertainClaims	0001193125-16-762482	1	0	monetary	D	D	Certain Claims	Product liability expense related to Durom Cup claims.
IncomeTaxExpenseBenefitFromStockOptionExercises	0001193125-16-762482	1	0	monetary	D	D	Income Tax Expense Benefit From Stock Option Exercises	Income tax expense (benefit) from stock option exercises.
InventoryStepUp	0001193125-16-762482	1	0	monetary	D	D	Inventory Step Up	The amount of inventory that represents the fair value step-up from manufacturing cost.
LDRHoldingCorporationMember	0001193125-16-762482	1	1	member			LDR Holding Corporation [Member]	LDR Holding Corporation.
SpecialItems	0001193125-16-762482	1	0	monetary	D	D	Special Items	Special items expenses related to quality and operational excellence initiatives, acquisition and integration costs of acquired businesses, and other certain items.
AllocationOfEmployeeStockOwnershipPlanShares	0001140361-16-085298	1	0	monetary	D	C	Allocation Of Employee Stock Ownership Plan Shares	Shares of an employee stock ownership plan allocated during the period. The cost basis of such shares results in a credit to equity and a debit to compensation expense. The difference between cost and fair value is recognized in APIC with an offsetting entry to compensation expense.
CashPaidForAbstract	0001140361-16-085298	1	1				Cash paid for [Abstract]	
ChangeInDeferredIncomeTaxesResultingFromOtherComprehensiveIncome	0001140361-16-085298	1	0	monetary	D	C	Change In Deferred Income Taxes Resulting From Other Comprehensive Income	Refers to change in deferred income taxes resulting from other comprehensive income.
IncreaseDecreaseInUnrealizedGainsLossesOnSecuritiesAvailableForSale	0001140361-16-085298	1	0	monetary	D	C	Increase (Decrease) in Unrealized Gains (Losses) on Securities Available for Sale	Refers to increase (decrease) in unrealized gains (losses) on securities available for sale during the period.
PaymentsForRepurchaseOfStockBasedDeferralPlanShares	0001140361-16-085298	1	0	monetary	D	C	Payments for Repurchase of Stock Based Deferral Plan Shares	The cash outflow to reacquire stock-based deferral plan shares during period.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedAndAssetBackedSecurities	0001140361-16-085298	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed And Asset Backed Securities	Principal repayments on mortgage-backed and asset-backed securities.
ProvisionForLossesOnForeclosedProperties	0001140361-16-085298	1	0	monetary	D	D	Provision for Losses on Foreclosed Properties	Amount of expense related to losses on foreclosed properties.
SecuritiesPurchasedButNotSettled	0001140361-16-085298	1	0	monetary	I	C	Securities Purchased but not Settled	Refers to amount of liability associated with funds outstanding loaned in the form of a security purchased but not settled between the entity and another party at a date certain for a specified price.
SecuritiesSoldButNotSettled	0001140361-16-085298	1	0	monetary	I	D	Securities Sold But Not Settled	Refers to the amount of asset associated with securities sold but not yet settled.
SecurityPurchasesInProcessOfSettlement	0001140361-16-085298	1	0	monetary	D	D	Security Purchases In Process Of Settlement	Security purchases in the process of settlement.
StockBasedDeferralPlanSharesAtCost	0001140361-16-085298	1	0	monetary	I	D	Stock Based Deferral Plan Shares At Cost	Cost of shares for all classes of common stock held by stock-based deferral plan.
StockBasedDeferralPlanSharesPurchasedDuringPeriodAtCost	0001140361-16-085298	1	0	monetary	D	D	Stock Based Deferral Plan Shares Purchased During Period At Cost	Cost of shares for all classes of common stock purchased during period by stock-based deferral plan.
UnearnedEmployeeStockOwnershipPlanEsopSharesAtCost	0001140361-16-085298	1	0	monetary	I	D	Unearned Employee Stock Ownership Plan Esop Shares At Cost	Cost of unearned shares for all classes of common stock held by an employee stock ownership plan (ESOP).
UnearnedEquityIncentivePlanSharesAtCost	0001140361-16-085298	1	0	monetary	I	D	Unearned Equity Incentive Plan Shares At Cost	Cost of unearned shares for all classes of common stock held by an equity incentive plan.
UnearnedEquityIncentivePlanSharesMember	0001140361-16-085298	1	1	member			Unearned Equity Incentive Plan Shares [Member]	Unearned equity incentive plan shares.
UnearnedEsopSharesMember	0001140361-16-085298	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP shares.
IncreasedecreaseinfinancingactivitiesAbstract	0001330399-16-000029	1	1				IncreaseDecreaseinFinancingActivities [Abstract]	IncreaseDecreaseinFinancingActivities [Abstract]
IncreaseDecreaseInInvestingActivitiesAbstract	0001330399-16-000029	1	1				Increase (Decrease) in Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
NetnoncreditportionofotherthantemporaryimpairmentlossesonavailableforsalesecuritiesAbstract	0001330399-16-000029	1	1				Net noncredit portion of other-than-temporary impairment losses on available-for-sale securities: [Abstract]	Net noncredit portion of other than temporary impairment losses on available for sale securities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001330399-16-000029	1	1				Net noncredit portion of Other Than Temporary Impairment losses on Held to Maturity Securities [Abstract]	Net noncredit portion of Other Than Temporary Impairment losses on Held to Maturity Securities [Abstract]
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance	0001330399-16-000029	1	0	monetary	I	C	Other Assets Banking on Business Loans Federal Home Loan Banks Allowance	The allowance for loan losses related to the Banking on Business program represents the reserve to recover probable credit losses related to specifically identified loans, as well as probable credit losses as well as probably credit losses inherent in the remainder of the loan portfolio as of the balance sheet date.
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet	0001330399-16-000029	1	0	monetary	I	D	OtherAssetsBankingonBusinessLoansFederalHomeLoanBanksNet	Reflects the aggregate carrying amount of all loans made in connection with the Banking on Business program targeting small businesses, net of allowance on such loans
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001330399-16-000029	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses Available-for-sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment	0001330399-16-000029	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses HTM Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
OtherComprehensiveIncomeNetChangeinFairValueOfOtherThanTemporaryImpairmentSecurities	0001330399-16-000029	1	0	monetary	D	C	OtherComprehensiveIncomeNetChangeinFairValueOfOtherThanTemporaryImpairmentSecurities	Subsequent increases or decreases in fair value of OTTI Securities classified as AFS to the extent it does not exceed previously recorded non-credit OTTI.
OTTILossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesbeforeTax	0001330399-16-000029	1	0	monetary	D	D	OTTI Losses, Investments, Portion in Other Comprehensive Loss and Reclassification Adjustment of Noncredit Portion Included in Net Income, Held-to-maturity Securities,before Tax	Amount before tax of other than temporary impairment (OTTI) recognized in other comprehensive loss and reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment on held-to-maturity security.
ProceedsfromsaleoffederalhomeloanbankadvancesAbstract	0001330399-16-000029	1	1				ProceedsFromSaleOfFederalHomeLoanBankAdvances [Abstract]	ProceedsFromSaleOfFederalHomeLoanBankAdvances [Abstract]
ReclassificationOfGainsIncludedInNetIncome	0001330399-16-000029	1	0	monetary	D	D	Reclassification of gains included in net income	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized as neither held to maturity or trading securities
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities	0001330399-16-000029	1	0	monetary	D	C	Transfers of other-than-temporarily impaired held-to-maturity securities to available-for-sale securities	The amount (carrying value) of held-to-maturity securities transferred to available-for-sale securities during the period.
ExpensesPaidByRelatedPartyOnBehalfOfTheCompany	0001393905-16-001076	1	0	monetary	D	D	Expenses paid by related party on behalf of the company	LoanExpenses paid by related party on behalf of the company
LoanPayableForExpensesPaidDirectlyByUnrelatedParty	0001393905-16-001076	1	0	monetary	D	D	Loan payable for expenses paid directly by unrelated party	Loan payable for expenses paid directly by unrelated party
IncreaseDecreaseInAffordableHousingProgramAssessments	0001331465-16-000410	1	0	monetary	D	D	Increase Decrease in Affordable Housing Program Assessments	The increase (decrease) during the period in amount of the obligation related to Affordable Housing Program (AHP) assessments, as required by the Federal Home Loan Bank Act of 1932. These AHP funds provide subsidies to members to assist in the purchase, construction, or rehabilitation of housing for very low-, low-, and moderate-income households.
InterestAndAssessmentsPaidAbstract	0001331465-16-000410	1	1				Interest and Assessments Paid [Abstract]	Interest and Assessments Paid [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnAvailableForSaleSecuritiesAbstract	0001331465-16-000410	1	1				Net Noncredit Portion of Other than Temporary Impairment Losses on Available for Sale Securities [Abstract]	Not applicable.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001331465-16-000410	1	0	monetary	D	C	Other Comprehensive Income (Loss) Other Than Temporary Impairment Losses Available for Sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeNoncreditlossesonavailableforsale	0001331465-16-000410	1	0	monetary	D	C	Other Comprehensive Income Noncredit losses on available-for-sale	Net noncredit portion of other-than-temporary impairment losses on available-for- sale securities, noncredit losses on available-for sale securities
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001331465-16-000410	1	1				Proceeds from Sale of Federal Home Loan Bank Advances [Abstract]	Proceeds from sale of federal home loan bank advances.
SubclassB1Member	0001331465-16-000410	1	1	member			Subclass B1 [Member]	Subclass B1.
SubclassB2Member	0001331465-16-000410	1	1	member			Subclass B2 [Member]	Subclass B2.
TradingSecuritiesOfOtherFederalHomeLoanBanksBond	0001331465-16-000410	1	0	monetary	I	D	Trading Securities of Other Federal Home Loan Banks Bond	Other federal home loan bank bond classified as trading.
AccountsAndRentReceivable	0001564590-16-028134	1	0	monetary	I	D	Accounts And Rent Receivable	Accounts and rent receivable.
AdjustmentsToAdditionalPaidInCapitalDiscountOnSharesToRelatedParties	0001564590-16-028134	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Discount On Shares To Related Parties	Adjustments to additional paid in capital discount on shares To related parties.
CommonClassTMember	0001564590-16-028134	1	1	member			Common Class T [Member]	Common class T.
DistributionReinvestmentDuringNoncashOrPartialNoncashTransaction	0001564590-16-028134	1	0	monetary	D	C	Distribution Reinvestment During Noncash Or Partial Noncash Transaction	Distribution reinvestment during noncash or partial noncash transaction.
DistributionsPayableDuringNoncashOrPartialNoncashTransaction	0001564590-16-028134	1	0	monetary	D	D	Distributions Payable During Noncash Or Partial Noncash Transaction	Distributions payable during noncash or partial noncash transaction.
DocumentAndEntityInformationLineItems	0001564590-16-028134	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-028134	1	1				Document And Entity Information [Table]	Document and entity information.
IncreaseDecreaseInAccountsAndRentsReceivable	0001564590-16-028134	1	0	monetary	D	C	Increase Decrease In Accounts And Rents Receivable	Increase (decrease) in accounts and rents receivable.
NoncashOrPartNoncashAcquisitionAssumedAssetsNetOfLiabilities	0001564590-16-028134	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Assumed Assets Net Of Liabilities	The total amount of assets that an Entity assumes net of liabilities in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionBuildingAndImprovementsAcquired	0001564590-16-028134	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Building And Improvements Acquired	The amount of building and improvements that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionLandAcquired	0001564590-16-028134	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Land Acquired	The amount of land that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OfferingCostsIncludedAsReductionToAdditionalPaidInCapital	0001564590-16-028134	1	0	monetary	I	D	Offering Costs Included As Reduction To Additional Paid In Capital	Offering costs included as reduction to additional paid in capital.
StockDividendsIssuedDuringNoncashOrPartialNoncashTransaction	0001564590-16-028134	1	0	monetary	D	C	Stock Dividends Issued During Noncash Or Partial Noncash Transaction	Stock dividends issued during noncash or partial noncash transaction.
AccumulationFund	0001628280-16-020978	1	0	monetary	I	D	Accumulation Fund	Represents the net assets attributable to participants in the accumulation phase of their investment.
AccumulationUnitsOutstandingEndofPeriod	0001628280-16-020978	1	0	shares	I		Accumulation Units, Outstanding, End of Period	Represents the number of accumulation units outstanding at the reporting date.
AdjustmentsToReconcileNetChangesInNetAssetsResultingFromOperationsToNetCashUsedInOperatingActivitiesAbstract	0001628280-16-020978	1	1				Adjustments to reconcile net changes in net assets resulting from operations to net cash used in operating activities:	
AdministrativeCharges	0001628280-16-020978	1	0	monetary	D	D	Administrative charges	Charges representing administration and operations of the Account and the contracts, including administrative services such as receiving and allocating premiums and calculating and making annuity payments.
AnnuityFund	0001628280-16-020978	1	0	monetary	I	D	Annuity Fund	Represents the net assets attributable to the participants currently receiving annuity payments.
AnnuityPayments	0001628280-16-020978	1	0	monetary	D	C	Annuity Payments	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to Annuity payments.
CashFlowsFromFinancingActivitiesAbstract	0001628280-16-020978	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001628280-16-020978	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CostofLoanReceivable	0001628280-16-020978	1	0	monetary	I	D	Loan Receivable at cost	Cost of loan receivable held for investment purposes.
CostOfMarketableSecuritiesExcludingRealEstate	0001628280-16-020978	1	0	monetary	I	D	Other marketable securities at cost	Cost of marketable securities excluding real estate securities.
CostOfMarketableSecuritiesRealEstate	0001628280-16-020978	1	0	monetary	I	D	Real estate related marketable securities at cost	Total aggregate cost of Real Estate Related Marketable Securities.
CostOfRealEstateRevenueIncludingRealEstateTaxes	0001628280-16-020978	1	0	monetary	D	D	Cost Of Real Estate Revenue Including Real Estate Taxes	This element represents the total of the costs related to real estate revenues, including management, leasing, development services and real estate taxes.
DistributionCharges	0001628280-16-020978	1	0	monetary	D	D	Distribution charges	Distribution charges relate to services and expenses associated with distributing annuity contracts.
DueFromInvestmentAdvisor	0001628280-16-020978	1	0	monetary	I	D	Due from investment manager	Represents amounts that due from related party investment advisor.
ExpensesAbstract	0001628280-16-020978	1	1				Expenses:	
FairValueOfRealEstateProperties	0001628280-16-020978	1	0	monetary	I	D	Fair Value Of Real Estate Properties	Fair value of real estate property held for investment purposes.
FromOperationsAbstract	0001628280-16-020978	1	1				FROM OPERATIONS	
FromParticipantTransactionsAbstract	0001628280-16-020978	1	1				FROM PARTICIPANT TRANSACTIONS	
IncomeFromRealEstateJointVenturesAndLimitedPartnerships	0001628280-16-020978	1	0	monetary	D	C	Income from real estate joint ventures and limited partnerships	Aggregate amount of earnings distributed through Joint Venture and Limited Partnership distributions.
IncreaseDecreaseInDueFromInvestmentAdvisor	0001628280-16-020978	1	0	monetary	D	C	Increase Decrease In Due From Investment Advisor	Net change during the reporting period in the carrying amount of receivables from investment advisor.
IncreaseDecreaseInNetAssetsFromParticipantTransactions	0001628280-16-020978	1	0	monetary	D	D	Increase Decrease In Net Assets From Participant Transactions	The net change during the reporting period in the aggregate amount of net assets from participant transactions.
IncreaseDecreaseInNetAssetsIncludingNetAssetsResultingFromParticipantTransactions	0001628280-16-020978	1	0	monetary	D	C	IncreaseDecreaseInNetAssetsIncludingNetAssetsResultingFromParticipantTransactions	The net change during the reporting period in the aggregate amount of net assets including net assets resulting from participant transactions.
IncreaseDecreaseInNetAssetsParticipantTransactionsPremiums	0001628280-16-020978	1	0	monetary	D	D	Premiums	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to premiums which include transfers into the Account.
IncreaseDecreaseOtherInvestments	0001628280-16-020978	1	0	monetary	D	C	Increase in other investments	The net change during the reporting period in other investments not otherwise defined in the taxonomy.
InvestmentAdvisoryCharges	0001628280-16-020978	1	0	monetary	D	D	Investment management charges	Charges related to investment advisory, investment management and portfolio accounting.
InvestmentIncomeAbstract	0001628280-16-020978	1	1				INVESTMENT INCOME	
InvestmentIncomeNetOfFundExpenses	0001628280-16-020978	1	0	monetary	D	C	Investment Income Net Of Fund Expenses	Income net of fund expenses derived from investments in Real Estate properties, Real Estate Joint Ventures and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
InvestmentsAtFairValueAbstract	0001628280-16-020978	1	1				Investments, at fair value:	
LiquidityGuaranteeCharges	0001628280-16-020978	1	0	monetary	D	D	Liquidity guarantee charges	Charges related to TIAA's liquidity guarantee.
LoanAssignmentAsPartOfARealEstateDisposition	0001628280-16-020978	1	0	monetary	D	D	Loan assignment as part of a real estate disposition	Loan assignment as part of real estate disposition.
LoanReceivable	0001628280-16-020978	1	0	monetary	I	D	Loan Receivable	Fair value of loan receivable held for investment purposes.
MarketableSecuritiesExcludingRealEstate	0001628280-16-020978	1	0	monetary	I	D	Marketable Securities Excluding Real Estate	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale, excluding real estate.
MarketableSecuritiesRealEstate	0001628280-16-020978	1	0	monetary	I	D	Marketable Securities Real Estate	Fair value of total debt and equity financial instruments related to real estate including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer.
MortalityAndExpenseRiskCharges	0001628280-16-020978	1	0	monetary	D	D	Mortality and expense risk charges	Charges for TIAA bearing certain mortality and expense risks.
MortgageLoansPayableAtFairValue	0001628280-16-020978	1	0	monetary	I	C	Mortgage Loans Payable At Fair Value	Total aggregate Fair value as of the balance sheet date of mortgage loans payable.
NetAssetsAbstract	0001628280-16-020978	1	1				NET ASSETS	
NetAssetsAbstract0	0001628280-16-020978	1	1				NetAssetsAbstract0	
NetAssetsAccumulationandAnnuityFunds	0001628280-16-020978	1	0	monetary	I	D	Net Assets, Accumulation and Annuity Funds	Carrying value as of the balance sheet date, aggregate of accumulation fund and annuity fund.
NetAssetValuePerAccumulationUnit	0001628280-16-020978	1	0	perShare	I		Net Asset Value, Per Accumulation Unit	Net asset value per accumulation unit. Arrived at by dividing accumulation fund by number of accumulation units outstanding.
NetChangeInUnrealizedAppreciationDepreciationOnAbstract	0001628280-16-020978	1	1				Net change in unrealized appreciation (depreciation) on:	
NetRealizedAndUnrealizedGainOnInvestmentsAndMortgageLoansPayableAbstract	0001628280-16-020978	1	1				NET REALIZED AND UNREALIZED GAIN ON INVESTMENTS AND MORTGAGE LOANS PAYABLE	
NetRealizedGainOnInvestmentsAbstract	0001628280-16-020978	1	1				Net realized gain on investments:	
PrincipalAmountOutstandingOnMortgageLoansPayable	0001628280-16-020978	1	0	monetary	I	C	Principal outstanding on mortgage loans payable	Total aggregate Principal as of the balance sheet date of mortgage loans payable.
PrincipalPaymentsOfMortgageLoansPayable	0001628280-16-020978	1	0	monetary	D	C	Principal Payments Of Mortgage Loans Payable	Cash outflow relating to principal payments of mortgage loans payable.
ProceedsFromSaleOfRealEstateProperties	0001628280-16-020978	1	0	monetary	D	D	Proceeds from sale of real estate properties	Cash received from the sale of investments in real estate during the current period.
RealEstateIncomeNet	0001628280-16-020978	1	0	monetary	D	C	Real Estate Income Net	The aggregate revenue from real estate revenues during the reporting period net of real estate operating expenses and taxes.
RealEstateIncomeNetAbstract	0001628280-16-020978	1	1				Real estate income, net:	
RealEstateInvestmentJointVenturesAndLimitedPartnershipsFairValue	0001628280-16-020978	1	0	monetary	I	D	Real Estate Investment Joint Ventures And Limited Partnerships Fair Value	Fair value of investments in unconsolidated real estate joint ventures and limited partnerships including direct and indirect investments.
RealEstateInvestmentsPropertyAtCost	0001628280-16-020978	1	0	monetary	I	D	Real estate properties at cost	Cost of real estate property held for investment.
RealEstateJointVenturesAndLimitedPartnershipsAtCost	0001628280-16-020978	1	0	monetary	I	D	Real estate joint ventures and limited partnerships at cost	The cost value of investments in unconsolidated real estate joint ventures and limited partnerships including direct and indirect investments.
RealEstateOperatingExpenses	0001628280-16-020978	1	0	monetary	D	D	Operating expenses	Represents the total of the costs related to real estate revenues, including management, leasing, and development services but excluding capitalized interest in inventory that was charged against earnings.
RealEstatePropertyLevelExpensesAndTaxesAbstract	0001628280-16-020978	1	1				Real estate property level expenses and taxes:	
RealizedAndUnrealizedGainLossesOnInvestmentsAndMortgageLoansPayable	0001628280-16-020978	1	0	monetary	D	C	Realized And Unrealized Gain Losses On Investments And Mortgage Loans Payable	The net realized and unrealized gain losses on investments and mortgage loans payable.
RealizedGainLossesRealEstateJointVenturesAndLimitedPartnerships	0001628280-16-020978	1	0	monetary	D	C	Real estate joint ventures and limited partnerships	The net gain or loss resulting from sales and other disposals of real estate joint ventures and limited partnerships.
RealizedGainLossOnRealEstateInvestments	0001628280-16-020978	1	0	monetary	D	C	Realized Gain Loss On Real Estate Investments	Aggregate realized gain (loss) on real estate investments.
SupplementalDisclosuresAbstract	0001628280-16-020978	1	1				SUPPLEMENTAL DISCLOSURES:	
TotalFundExpenses	0001628280-16-020978	1	0	monetary	D	D	Total Fund Expenses	Aggregate of fund expenses that includes Investment advisory charges, Administrative and distribution charges, Mortality and expense risk charges and Liquidity guarantee charges.
TotalInvestmentIncomeRealEstateAndOther	0001628280-16-020978	1	0	monetary	D	C	Total Investment Income Real Estate And Other	Income derived from investments in Real Estate properties, Real Estate Joint Venture and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
UnrealizedGainLossesOnInvestementsAndMortgageLoansPayable	0001628280-16-020978	1	0	monetary	D	C	Net change in unrealized appreciation on investments and mortgage loans payable	The aggregate increase (decrease) in the value of unsold investments and mortgage loans payable whose gains (losses) are included in earnings.
UnrealizedGainLossesonLoansReceivable	0001628280-16-020978	1	0	monetary	D	C	Unrealized Gain Losses on Loans Receivable	Unrealized Gain Losses on Loans Receivable
UnrealizedGainLossesOnMortgageLoansPayable	0001628280-16-020978	1	0	monetary	D	C	Unrealized Gain Losses On Mortgage Loans Payable	The increase (decrease) in the value of unsold mortgage loans payable whose gains (losses) were included in earnings.
UnrealizedGainLossesOnRealEstateJointVenturesAndLimitedPartnership	0001628280-16-020978	1	0	monetary	D	C	Unrealized Gain Losses On Real Estate Joint Ventures And Limited Partnership	The increase (decrease) in the value of unsold real estate joint ventures and limited partnerships whose gains (losses) were included in earnings.
UnrealizedGainLossesOnRealEstateProperties	0001628280-16-020978	1	0	monetary	D	C	Unrealized Gain Losses On Real Estate Properties	The increase (decrease) in the value of unsold real estate properties whose gains (losses) were included in earnings.
WithdrawalsAndDeathBenefits	0001628280-16-020978	1	0	monetary	D	C	Withdrawals And Death Benefits	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to withdrawals and death benefits.
OtherComprehensiveIncomeAbstract	0001095291-16-000164	1	1				Other Comprehensive Income [Abstract]	Other Comprehensive Income [Abstract]
PaymentsforRepurchaseofCommonStockRepurchasePlan	0001095291-16-000164	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Repurchase Plan	Payments for Repurchase of Common Stock, Repurchase Plan
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExpenseIncome	0001193125-16-762577	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Expense Income	Adjustments to additional paid in capital share based compensation (expense) income.
AllowanceForDoubtfulAccountsOnTradeAndOtherReceivable	0001193125-16-762577	1	0	monetary	I	C	Allowance For Doubtful Accounts On Trade And Other Receivable	Allowance for doubtful accounts on trade and other receivable
BusinessAcquisitionCostOfAcquiredEntitySettlementOfCashHoldBackAndOtherAdjustment	0001193125-16-762577	1	0	monetary	D	D	Business Acquisition Cost Of Acquired Entity Settlement Of Cash Hold Back And Other Adjustment	Business acquisition cost of acquired entity settlement of cash hold back and other adjustment.
DividendDeclaredPerShareAcquiree	0001193125-16-762577	1	0	perShare	D		Dividend Declared Per Share Acquiree	The per share amount of a dividend declared, but not paid, by subsidiary as of the financial reporting date.
ManufacturingRevenue	0001193125-16-762577	1	0	monetary	D	C	Manufacturing Revenue	Manufacturing revenue.
OtherIntangibleAssetsNetExcludingGoodwill	0001193125-16-762577	1	0	monetary	I	D	Other Intangible Assets Net Excluding Goodwill	Other intangible assets net excluding goodwill.
TradeAndOtherReceivableNet	0001193125-16-762577	1	0	monetary	I	D	Trade And Other Receivable Net	Trade and other receivable net
DueToUnrelatedPartyCurrent	0001477932-16-013291	1	0	monetary	I	C	Due to Unrelated Party	
WeightedAverageNumberOfShareOutstandingBasicAndDilutedAbstract	0001477932-16-013291	1	1				Weighted average number of shares outstanding:	
ConsiderationPaidforAssetsReceivedinTransferBetweenEntitiesUnderCommonControl	0001583103-16-000076	1	0	monetary	D	D	Consideration Paid for Assets Received in Transfer Between Entities Under Common Control	Consideration paid for assets received in transfer between entities under common control.
DeferredRevenueandCreditsRelatedPartiesCurrent	0001583103-16-000076	1	0	monetary	I	C	Deferred Revenue and Credits, Related Parties, Current	Total carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DistributionEquivalentRightPayments	0001583103-16-000076	1	0	monetary	D	D	Distribution Equivalent Right Payments	Total distributions to holders of Distribution Equivalent Rights (DER).
DistributionMadetoParentCashDistributionPaid	0001583103-16-000076	1	0	monetary	D	C	Distribution Made to Parent, Cash Distribution Paid	Distribution for the cash purchase price in excess of historical cost in a transaction between entities under common control.
DistributionsToContributionsFromParentNet	0001583103-16-000076	1	0	monetary	D	C	Distributions To/Contributions From Parent, Net	Net cash distributions to (contributions from) parent company.
IncomeLossAttributableToPartners	0001583103-16-000076	1	0	monetary	D	C	Income (Loss) Attributable To Partners	Amount of net income (loss) attributable to the partners of a limited partnership, excluding the amount of net income (loss) attributable to predecessor entities.
IncomeLossAttributabletoPredecessor	0001583103-16-000076	1	0	monetary	D	C	Income (Loss) Attributable to Predecessor	Amount of net income (loss) attributable to predecessors.
LimitedPartnerCommonUnitsPublicMember	0001583103-16-000076	1	1	member			Limited Partner Common Units Public [Member]	Party to a partnership business who has limited liability through the ownership of common units. Represents units held by the public.
LimitedPartnerCommonUnitsValeroMember	0001583103-16-000076	1	1	member			Limited Partner, Common Units, Valero [Member]	Party to a partnership business who has limited liability through the ownership of common units. Represents units held by the parent company.
LimitedPartnerSubordinatedUnitsMember	0001583103-16-000076	1	1	member			Limited Partner, Subordinated Units [Member]	Limited partnership interests held in subordinated units.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTax	0001583103-16-000076	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership (LP) unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingSubordinatedLimitedPartnershipUnitBasicandDilutedNetofTax	0001583103-16-000076	1	0	perShare	D		Net Income (Loss), Per Outstanding Subordinated Limited Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each subordinated limited partnership (LP) unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each subordinated limited partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetInvestmentMember	0001583103-16-000076	1	1	member			Net Investment [Member]	Net investment in the reporting entity.
NetParentCompanyInvestment	0001583103-16-000076	1	0	monetary	I	C	Net Parent Company Investment	In the consolidated balance sheet, net parent company investment represents the parent company's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from, the parent company.
NetTransfersToParentCompany	0001583103-16-000076	1	0	monetary	D	D	Net Transfers To Parent Company	Total amount of transfers to (from) parent company, including cash and noncash activity, net.
PartnersCapitalAccountIncreaseDecreaseforReallocationofPartnersInterest	0001583103-16-000076	1	0	monetary	D	C	Partners' Capital Account, Increase (Decrease) for Reallocation of Partners' Interest	Amount of increase (decrease) in partners' capital due to reallocation of partners' carrying value of ownership interest as a result of partners' change in ownership interest (in units).
SupplementalInformationAbstract	0001583103-16-000076	1	1				Supplemental Information [Abstract]	Supplemental information [Abstract]
WeightedAverageNumberofLimitedPartnershipUnitsOutstandingBasicandDiluted	0001583103-16-000076	1	0	shares	D		Weighted Average Number of Limited Partnership Units Outstanding, Basic and Diluted	The average number of limited partnership units issued and outstanding held by the public that are used in calculating basic and diluted earnings per limited partnership unit.
WeightedAverageNumberofSubordinatedLimitedPartnershipUnitsOutstandingHeldByParentCompanyBasicandDiluted	0001583103-16-000076	1	0	shares	D		Weighted Average Number of Subordinated Limited Partnership Units Outstanding Held By Parent Company, Basic and Diluted	The average number of subordinated limited partnership units issued and outstanding held by parent company that are used in calculating basic and diluted earnings per limited partnership unit.
EmployeeStockOwnershipPlanEsop	0001193125-16-762593	1	0	monetary	I	D	Employee Stock Ownership Plan ESOP	Employee stock ownership plan (ESOP).
FederalHomeLoanBankStockDividendsReceivable	0001193125-16-762593	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends Receivable	Federal home loan bank stock dividends receivable.
ForeclosedAssetsNet	0001193125-16-762593	1	0	monetary	D	D	Foreclosed Assets Net	Foreclosed assets net.
IncreaseDecreaseInCertificatesOfDepositInOtherInstitutions	0001193125-16-762593	1	0	monetary	D	C	Increase Decrease In Certificates Of Deposit In Other Institutions	Increase decrease in certificates of deposit in other institutions.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001193125-16-762593	1	0	monetary	D	C	Increase Decrease In Interest Receivable And Other Assets	(Increase) decrease in interest receivable and other assets.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNoncovered	0001193125-16-762593	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income Covered And Noncovered	Loans and leases receivable net of deferred income covered and noncovered.
ReclassificationOfTreasuryStock	0001193125-16-762593	1	0	monetary	D	D	Reclassification Of Treasury Stock	Reclassification of treasury stock.
RecognitionAndRetentionPlanRrp	0001193125-16-762593	1	0	monetary	I	D	Recognition And Retention Plan RRP	Recognition and retention plan (RRP).
RegulatoryFees	0001193125-16-762593	1	0	monetary	D	D	Regulatory Fees	Regulatory fees.
ReimbursementFromFederalDepositInsuranceCorporationForCoveredAssets	0001193125-16-762593	1	0	monetary	D	D	Reimbursement From Federal Deposit Insurance Corporation For Covered Assets	Reimbursement from FDIC for covered assets.
UnallocatedCommonStockHeldByAbstract	0001193125-16-762593	1	1				Unallocated Common Stock Held By [Abstract]	Unallocated common stock held by.
UnallocatedCommonStockHeldByEsopMember	0001193125-16-762593	1	1	member			Unallocated Common Stock Held By ESOP [Member]	Unallocated common stock held by ESOP.
UnallocatedCommonStockHeldByRrpMember	0001193125-16-762593	1	1	member			Unallocated Common Stock Held By RRP [Member]	Unallocated common stock held by RRP.
AmortizationOfIntangiblesOtherThanPatents	0000768411-16-000024	1	0	monetary	D	D	Amortization Of Intangibles, Other Than Patents	Amortization Of Intangibles, Other Than Patents
CommonStockClassUndefinedMember	0001193125-16-762609	1	1	member			Common Stock Class Undefined [Member]	Common Stock Class Undefined [Member]
PensionExpenseIncome	0001193125-16-762609	1	0	monetary	D	C	Pension Expense Income	The amount of pension benefit costs or benefits recognized during the period for defined benefit plans For defined benefit plans, pension expense income includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
ProceedsFromStockOptionsActivity	0001193125-16-762609	1	0	monetary	D	D	Proceeds From Stock Options Activity	The cash inflow associated with the amount received from holders exercising their stock options. This item is net of cash paid by the employer to a taxing authority when shares are directly withheld for employee income tax purposes.
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	0001564590-16-028142	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Investments Available For Sale	Accretion amortization of discounts and premiums investments available for sale.
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsHeldToMaturity	0001564590-16-028142	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Investments Held To Maturity	Accretion amortization of discounts and premiums investments held to maturity.
ChangeInEmployeeStockOptionLiabilityNet	0001564590-16-028142	1	0	monetary	D	D	Change In Employee Stock Option Liability Net	Change in employee stock option liability net.
CommonStockDividendDistributableMember	0001564590-16-028142	1	1	member			Common Stock Dividend Distributable [Member]	Common stock dividend distributable.
CommonStockValueDividendDistributable	0001564590-16-028142	1	0	monetary	I	C	Common Stock Value Dividend Distributable	Monetary value of common stock allocated for dividend distributions.
DividendsCommonStockStockPercentage	0001564590-16-028142	1	0	percent	I		Dividends Common Stock Stock Percentage	Dividends common stock stock percentage.
ElectronicBankingExpense	0001564590-16-028142	1	0	monetary	D	D	Electronic Banking Expense	Expenses associated with electronic banking products.
GainLossOnSaleOfPremisesEquipmentAndOtherAssets	0001564590-16-028142	1	0	monetary	D	C	Gain Loss On Sale Of Premises Equipment And Other Assets	(Gain) loss on sale of premises equipment and other assets.
GainsLossesOnSaleOfForeclosedRealEstate	0001564590-16-028142	1	0	monetary	D	C	Gains Losses On Sale Of Foreclosed Real Estate	Gains (Losses) on sale of foreclosed real estate.
ImpairmentOfForeclosedRealEstate	0001564590-16-028142	1	0	monetary	D	D	Impairment Of Foreclosed Real Estate	Write-downs of other real estate owned after acquisition or physical possession.
IncreaseDecreaseInFairValueOfSecuritiesForSaleNetOfTax	0001564590-16-028142	1	0	monetary	D	D	Increase Decrease In Fair Value Of Securities For Sale Net Of Tax	Increase decrease in fair value of securities for sale net of tax.
InterestEarningDepositsWithBanksAndFederalFundsSold	0001564590-16-028142	1	0	monetary	D	C	Interest Earning Deposits With Banks And Federal Funds Sold	Interest-earning deposits with banks and federal funds sold.
InterestExpenseTimeDeposits250000OrMore	0001564590-16-028142	1	0	monetary	D	D	Interest Expense Time Deposits250000 Or More	Interest expense time deposits 250000 or more.
MortgageServicingRightsCapitalized	0001564590-16-028142	1	0	monetary	D	D	Mortgage Servicing Rights Capitalized	Mortgage servicing rights capitalized.
PaymentsForLoanOriginations	0001564590-16-028142	1	0	monetary	D	C	Payments For Loan Originations	Payments for loan originations.
PaymentsOfDividendsAndDiscountAccretionOnMinorityInterest	0001564590-16-028142	1	0	monetary	D	C	Payments Of Dividends And Discount Accretion On Minority Interest	Payments of dividends and discount accretion on minority interest.
ProceedsFromSalesOfPremiseEquipmentAndOtherAssets	0001564590-16-028142	1	0	monetary	D	D	Proceeds From Sales Of Premise Equipment And Other Assets	Proceeds from sales of premise equipment and other assets.
ProvisionRecoveryOfLoanLosses	0001564590-16-028142	1	0	monetary	D	D	Provision Recovery Of Loan Losses	Provision (recovery) of loan losses.
RecordPreferredStockCostNoncontrollingInterest	0001564590-16-028142	1	0	monetary	D	D	Record Preferred Stock Cost Noncontrolling Interest	Record preferred stock cost noncontrolling interest.
ServiceChargesOnDepositAccounts	0001564590-16-028142	1	0	monetary	D	C	Service Charges On Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; and (10) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
SoftwareAmortizationAndMaintenance	0001564590-16-028142	1	0	monetary	D	D	Software Amortization And Maintenance	Software amortization and maintenance.
StockIssuedDuringPeriodValueDividendDistributions	0001564590-16-028142	1	0	monetary	D	C	Stock Issued During Period Value Dividend Distributions	Value of stock issued during the period from a dividend distribution.
TimeDeposits250000OrMoreDomestic	0001564590-16-028142	1	0	monetary	I	C	Time Deposits250000 Or More Domestic	Time deposits 250000 or more domestic.
BankOwnedLifeInsuranceAndAnnuityContracts	0001628280-16-020981	1	0	monetary	I	D	Bank Owned Life Insurance And Annuity Contracts	Bank owned life insurance and annuity contracts.
DecreaseIncreaseInDeferredTaxAssetsNet	0001628280-16-020981	1	0	monetary	D	C	Decrease Increase In Deferred Tax Assets Net	The increase (decrease) during the reporting period in the aggregate amount of deferred tax assets.
DecreaseIncreaseInLoansMadeToCustomers	0001628280-16-020981	1	0	monetary	D	C	Decrease Increase In Loans Made To Customers	The cash outflow associated with the lending of money to customers, net of the cash inflow associated with the repayment of these loans.
EarningAssets	0001628280-16-020981	1	0	monetary	I	D	Earning Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized that earn interest. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
FeesAndCommissionsReceived	0001628280-16-020981	1	0	monetary	D	D	Fees And Commissions Received	The amount of fees and commissions from financial services and banking activities received during the period.
GainOnSalesOfOtherRealEstate	0001628280-16-020981	1	0	monetary	D	C	Gain On Sales Of Other Real Estate	Gain On Sales Of Other Real Estate
InterestAndDividendsOnRestrictedSecurities	0001628280-16-020981	1	0	monetary	D	C	Interest And Dividends On Restricted Securities	Amount of interest income earned on the investment in Federal Home Loan Bank stock.
InterestAndDividendsOnSecuritiesAbstract	0001628280-16-020981	1	1				Interest And Dividends On Securities [Abstract]	Interest and dividends on securities.
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts	0001628280-16-020981	1	0	monetary	D	D	Interest On Certificates Of Deposit And Individual Retirement Accounts	The aggregate expense incurred on the time deposits, including certificates of deposits and individual retirement accounts, in domestic offices.
InterestOnMoneyMarketAndSavingsAccounts	0001628280-16-020981	1	0	monetary	D	D	Interest On Money Market And Savings Accounts	Interest expense incurred on all money market and savings deposits.
NetIncreaseInNonInterestBearingSavingsAndNowDepositAccounts	0001628280-16-020981	1	0	monetary	D	D	Net Increase In Non Interest Bearing Savings And Now Deposit Accounts	The increase (decrease) in non-interest bearing, savings and NOW deposits during the period.
NetUnrealizedGainLossOnAvailableForSaleSecuritiesIncomeTaxes	0001628280-16-020981	1	0	monetary	I	C	Net Unrealized Gain Loss On Available For Sale Securities Income Taxes	Net unrealized gain loss on available for sale securities income taxes.
NonCashTransfersFromLoansToOtherAssets	0001628280-16-020981	1	0	monetary	D	C	Non Cash Transfers From Loans To Other Assets	Amount of non-cash transfer from loans to other assets that occurred through repossession or other default of debt.
ProceedsFromSaleOfCommonStockPursuantToDividendReinvestmentPlan	0001628280-16-020981	1	0	monetary	D	D	Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan	The cash inflow associated with the sale of common stock, pursuant to the dividend reinvestment plan established by the bank.
ReclassificationAdjustmentForNetGainsLossesIncludedNetEarningsTax	0001628280-16-020981	1	0	monetary	D	D	Reclassification Adjustment For Net Gains Losses Included Net Earnings Tax	Reclassification adjustment for net gains losses included net earnings tax.
ReconciliationOfNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001628280-16-020981	1	1				Reconciliation Of Net Earnings To Net Cash Provided By Operating Activities [Abstract]	Reconciliation of net earnings to net cash provided by operating activities.
RestrictedEquitySecurities	0001628280-16-020981	1	0	monetary	I	D	Restricted Equity Securities	Investment in Federal Home Loan Bank stock.
SupplementalScheduleOfNonCashActivitiesAbstract	0001628280-16-020981	1	1				Supplemental Schedule Of Non Cash Activities [Abstract]	Supplemental schedule of non cash activities.
UnrealizedGainLossOnAvailableForSaleSecuritiesNetOfIncomeTaxes	0001628280-16-020981	1	0	monetary	I	C	Unrealized Gain Loss On Available For Sale Securities Net Of Income Taxes	Unrealized gain loss on available for sale securities net of income taxes.
ConsiderationPaidforAssetsReceivedinTransferBetweenEntitiesUnderCommonControl	0001583103-16-000078	1	0	monetary	D	D	Consideration Paid for Assets Received in Transfer Between Entities Under Common Control	Consideration paid for assets received in transfer between entities under common control.
DeferredRevenueandCreditsRelatedPartiesCurrent	0001583103-16-000078	1	0	monetary	I	C	Deferred Revenue and Credits, Related Parties, Current	Total carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DistributionEquivalentRightPayments	0001583103-16-000078	1	0	monetary	D	D	Distribution Equivalent Right Payments	Total distributions to holders of Distribution Equivalent Rights (DER).
DistributionMadetoParentCashDistributionPaid	0001583103-16-000078	1	0	monetary	D	C	Distribution Made to Parent, Cash Distribution Paid	Distribution for the cash purchase price in excess of historical cost in a transaction between entities under common control.
DistributionsToContributionsFromParentNet	0001583103-16-000078	1	0	monetary	D	C	Distributions To/Contributions From Parent, Net	Net cash distributions to (contributions from) parent company.
IncomeLossAttributableToPartners	0001583103-16-000078	1	0	monetary	D	C	Income (Loss) Attributable To Partners	Amount of net income (loss) attributable to the partners of a limited partnership, excluding the amount of net income (loss) attributable to predecessor entities.
IncomeLossAttributabletoPredecessor	0001583103-16-000078	1	0	monetary	D	C	Income (Loss) Attributable to Predecessor	Amount of net income (loss) attributable to predecessors.
LimitedPartnerCommonUnitsValeroMember	0001583103-16-000078	1	1	member			Limited Partner, Common Units, Valero [Member]	Party to a partnership business who has limited liability through the ownership of common units. Represents units held by the parent company.
LimitedPartnersCapitalAccountUnitsOutstandingHeldbyParentCompany	0001583103-16-000078	1	0	shares	I		Limited Partners' Capital Account, Units Outstanding Held by Parent Company	The number of limited partner units outstanding held by the parent company, excluding subordinated units.
LimitedPartnerSubordinatedUnitsMember	0001583103-16-000078	1	1	member			Limited Partner, Subordinated Units [Member]	Limited partnership interests held in subordinated units.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTax	0001583103-16-000078	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership (LP) unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingSubordinatedLimitedPartnershipUnitBasicandDilutedNetofTax	0001583103-16-000078	1	0	perShare	D		Net Income (Loss), Per Outstanding Subordinated Limited Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each subordinated limited partnership (LP) unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each subordinated limited partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetInvestmentMember	0001583103-16-000078	1	1	member			Net Investment [Member]	Net investment in the reporting entity.
NetParentCompanyInvestment	0001583103-16-000078	1	0	monetary	I	C	Net Parent Company Investment	In the consolidated balance sheet, net parent company investment represents the parent company's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from, the parent company.
NetTransfersToParentCompany	0001583103-16-000078	1	0	monetary	D	D	Net Transfers To Parent Company	Total amount of transfers to (from) parent company, including cash and noncash activity, net.
ParentCompanysLimitedPartnersCapitalAccount	0001583103-16-000078	1	0	monetary	I	C	Parent Company's Limited Partners' Capital Account	The amount of limited partner ownership interests held by the parent company, excluding subordinated interests.
SupplementalInformationAbstract	0001583103-16-000078	1	1				Supplemental Information [Abstract]	Supplemental information [Abstract]
WeightedAverageNumberofSubordinatedLimitedPartnershipUnitsOutstandingHeldByParentCompanyBasicandDiluted	0001583103-16-000078	1	0	shares	D		Weighted Average Number of Subordinated Limited Partnership Units Outstanding Held By Parent Company, Basic and Diluted	The average number of subordinated limited partnership units issued and outstanding held by parent company that are used in calculating basic and diluted earnings per limited partnership unit.
InterestExpensesRelatedToAdvancesFromBorrowersForTaxAndInsurance	0001144204-16-132321	1	0	monetary	D	D	Interest Expenses Related To Advances From Borrowers For Tax And Insurance	This element represents the amount of interest expenses relating to advances from borrowers for tax and insurance during the period.
NonCashTransferOfLoansToForeclosedPropertiesAndRepossessedAssets	0001144204-16-132321	1	0	monetary	D	D	Non Cash Transfer Of Loans To Foreclosed Properties and Repossessed Assets	Value of loans transferred to foreclosed properties and repossessed assets in noncash transaction.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInterestSwapRate	0001144204-16-132321	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Interest Swap Rate	It Shows Other Comprehensive Income Unrealized Holding Gain Loss On Interest Swap Rate.
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment	0001437749-16-041356	1	0	monetary	I	C	Accumulated losses of unconsolidated company in excess of investment	Losses related to investments in an entity not consolidated.
AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange	0001437749-16-041356	1	0	monetary	D	D	Share exchange with Parent	The adjustment to APIC resulting from the stock issued in the parent share exchange.
CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent	0001437749-16-041356	1	0	monetary	D	D	Cash acquired in organizational restructuring and share exchange with parent	The amount of cash acquired in an organizational restructuring and share exchange.
CurrentPortionOfLongTermDebtWithFullRecourse	0001437749-16-041356	1	0	monetary	I	C	Full recourse	The current portion of the aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries for general corporate purposes and, which is expected to be paid within one year from the date of the balance sheet.
DeferredFinancingAndLeaseCosts	0001437749-16-041356	1	0	monetary	I	D	Deferred financing and lease costs, net	Deferred financing and lease costs.
DepositsAndOtherAssetsNoncurrent	0001437749-16-041356	1	0	monetary	I	D	Deposits and other	Noncurrent Deposits And Other Assets.
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	0001437749-16-041356	1	0	monetary	D	C	ora_IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	Income attributable to sale of equity interests net of interest expense.
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001437749-16-041356	1	0	monetary	D	D	Increase (decrease) in accounts payable related to purchases of property, plant and equipment	Increase decrease in accounts payable related to purchases of property plant and equipment.
IncreaseDecreaseInDueToDueFromRelatedParties	0001437749-16-041356	1	0	monetary	D	C	ora_IncreaseDecreaseInDueToDueFromRelatedParties	Increase decrease in due to due from related parties.
IncreaseDecreaseInSeverancePayFundAssetNet	0001437749-16-041356	1	0	monetary	D	C	ora_IncreaseDecreaseInSeverancePayFundAssetNet	The amount represents the net of total investments and withdrawals to/from the severance pay fund.
IssuanceOfSharesToNoncontrollingInterestNetOfTransactionCosts	0001437749-16-041356	1	0	monetary	D	C	Issuance of shares to noncontrolling interest, net of transaction costs	Represents information about the amount of increase parent equity and in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
LiabilityAssociatedWithSaleOfTaxBenefits	0001437749-16-041356	1	0	monetary	I	C	Liability associated with sale of tax benefits	Liability associated with sale of tax benefits.
OtherLoansFullRecourseMember	0001437749-16-041356	1	1	member			Other Loans, Full Recourse [Member]	Information about full recourse debts classified as other.
OtherLoansLimitedAndNonrecourseMember	0001437749-16-041356	1	1	member			Other Loans, Limited and Non-recourse [Member]	Information about Limited and Non-recourse loans classified as other.
PurchaseOfSeniorUnsecuredNotes	0001437749-16-041356	1	0	monetary	D	C	ora_PurchaseOfSeniorUnsecuredNotes	The cash outflow for the purchase of senior unsecured notes.
SeniorSecuredNotesMember	0001437749-16-041356	1	1	member			Senior Secured Notes [Member]	Bond that takes priority over other debt securities sold by the issuer by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SeniorUnsecuredBondsMember	0001437749-16-041356	1	1	member			Senior Unsecured Bonds [Member]	Represents information pertaining to senior unsecured bonds.
StockIssuedDuringPeriodSharesParentShareExchange	0001437749-16-041356	1	0	shares	D		Share exchange with Parent (in shares)	The number of shares issued as a result of the parent share exchange.
AccountsPayableandAccruedExpenses	0001628280-16-020984	1	0	monetary	I	C	Accounts Payable and Accrued Expenses	Accounts Payable and Accrued Expenses
AllowanceforDeferredRentReceivables	0001628280-16-020984	1	0	monetary	I	C	Allowance for Deferred Rent Receivables	Allowance for Deferred Rent Receivables
AmortizationofbelowMarketGroundLease	0001628280-16-020984	1	0	monetary	D	D	Amortization of below Market Ground Lease	Amortization of below Market Ground Lease
AmortizationofFinancingCostsandDebtPremium	0001628280-16-020984	1	0	monetary	D	D	Amortization of Financing Costs and Debt Premium	Amortization of Financing Costs and Debt Premium
CommercialRealEstateIncurredbutNotyetPaid	0001628280-16-020984	1	0	monetary	D	C	Commercial Real Estate Incurred but Not yet Paid	Commercial Real Estate Incurred but Not yet Paid
DeferredRevenueandOtherLiabilities	0001628280-16-020984	1	0	monetary	I	C	Deferred Revenue and Other Liabilities	Deferred Revenue and Other Liabilities
DerivativeFinancialInstrumentsIncludedinAccountsPayableandAccruedExpense	0001628280-16-020984	1	0	monetary	I	C	Derivative Financial Instruments Included in Accounts Payable and Accrued Expense	Derivative Financial Instruments Included in Accounts Payable and Accrued Expense
DevelopmentCostsInvestingActivity	0001628280-16-020984	1	0	monetary	D	C	Development Costs, Investing Activity	Development Costs, Investing Activity
GroundRentExpense	0001628280-16-020984	1	0	monetary	D	D	Ground Rent Expense	Ground Rent Expense
IncreaseDecreaseinAccountsPayableandAccruedExpenses	0001628280-16-020984	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses	Increase (Decrease) in Accounts Payable and Accrued Expenses
IncreaseDecreaseinDeferredRevenueandOtherLiabilities	0001628280-16-020984	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Liabilities	Increase (Decrease) in Deferred Revenue and Other Liabilities
NetIncomeLossAttributabletoNoncontrollingInterestsandPrivatePerpetualPreferredUnitholders	0001628280-16-020984	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interests and Private Perpetual Preferred Unitholders	Net Income (Loss) Attributable to Noncontrolling Interests and Private Perpetual Preferred Unitholders
ObservatoryExpense	0001628280-16-020984	1	0	monetary	D	D	Observatory Expense	Observatory Expense
ObservatoryRevenue	0001628280-16-020984	1	0	monetary	D	C	Observatory Revenue	Observatory Revenue
PaymentsofPrivatePerpetualPreferredUnitsDistributions	0001628280-16-020984	1	0	monetary	D	C	Payments of Private Perpetual Preferred Units Distributions	Payments of Private Perpetual Preferred Units Distributions
PrivatePerpetualPreferredUnitsIssuedShares	0001628280-16-020984	1	0	shares	I		Private Perpetual Preferred Units, Issued, Shares	Private Perpetual Preferred Units, Issued, Shares
PrivatePerpetualPreferredUnitsIssuedValue	0001628280-16-020984	1	0	monetary	I	C	Private Perpetual Preferred Units, Issued, Value	Private Perpetual Preferred Units, Issued, Value
PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001628280-16-020984	1	0	perShare	I		Private Perpetual Preferred Units, Liquidation Preference Per Share	Private Perpetual Preferred Units, Liquidation Preference Per Share
PrivatePerpetualPreferredUnitsMember	0001628280-16-020984	1	1	member			Private Perpetual Preferred Units [Member]	Private Perpetual Preferred Units [Member]
PrivatePerpetualPreferredUnitsOutstandingShares	0001628280-16-020984	1	0	shares	I		Private Perpetual Preferred Units, Outstanding, Shares	Private Perpetual Preferred Units, Outstanding, Shares
AdjustmentstoEquitySharebasedCompensationEffectsofNewAccountingPrincipleAdoption	0000849869-16-000086	1	0	monetary	D	C	Adjustments to Equity, Share-based Compensation, Effects of New Accounting Principle Adoption	Adjustments to Equity, Share-based Compensation, Effects of New Accounting Principle Adoption
PaymentsForRepurchaseOfCommonStockForStockPlans	0000849869-16-000086	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Stock Plans	The cash outflow to purchase common stock for employee stock purchase plan during the period.
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits	0000849869-16-000086	1	0	monetary	D	C	Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units	Reductions in the entity's income taxes that arise when compensation cost (from non-qualified restricted stock units) recognized on the entity's tax return exceeds compensation cost from non-qualified restricted stock units recognized on the income statement. This element represents the tax benefit related to the treasury stocks that were reissued for the restricted stock units.
TreasuryStockIssuedDuringPeriodSharesForVestedRestrictedStockNet	0000849869-16-000086	1	0	shares	D		Treasury Stock Issued During Period Shares For Vested Restricted Stock Net	Number of shares of treasury stock issued for vested restricted stocks as part of a non-qualified stock option plan, net of common stock repurchased for employee's tax withholdings.
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet	0000849869-16-000086	1	0	monetary	D	C	Treasury Stock Issued During Period Value For Vested Restricted Stock Net	Value of treasury stock issued for vested restricted stocks as part of a non-qualified stock option plan, net of common stock repurchased for employee's tax withholdings.
ForeclosedRealEstateRecoveryExpenseNet	0000939057-16-001078	1	0	monetary	D	C	Foreclosed Real Estate Recovery (Expense), Net	Foreclosed Real Estate Recovery (Expense), Net
InvestmentIncomeDividendsfromFHLB	0000939057-16-001078	1	0	monetary	D	C	Investment Income, Dividends from FHLB	Investment Income, Dividends from FHLB
StockCanceledDuringPeriodSharesRestrictedStockAwardGross	0000939057-16-001078	1	0	shares	D		Stock Canceled During Period, Shares, Restricted Stock Award, Gross	Stock Canceled During Period, Shares, Restricted Stock Award, Gross
StockCanceledDuringPeriodValueRestrictedStockAwardGross	0000939057-16-001078	1	0	monetary	D	C	Stock Canceled During Period, Value, Restricted Stock Award, Gross	Stock Canceled During Period, Value, Restricted Stock Award, Gross
UnearnedEsopShares1Member	0000939057-16-001078	1	1	member			Unearned ESOP Shares 1 [Member]	-- None. No documentation exists for this element. --
CostOfRevenuesServiceAndMaintenance	0001193125-16-762649	1	0	monetary	D	D	Cost Of Revenues Service And Maintenance	Cost of revenues service and maintenance.
CostOfSalesSubscriptionsAndTransactions	0001193125-16-762649	1	0	monetary	D	D	Cost Of Sales Subscriptions And Transactions	Represents costs incurred directly related to generating subscriptions and transactions revenue.
ServiceAndMaintenanceRevenue	0001193125-16-762649	1	0	monetary	D	C	Service And Maintenance Revenue	Service And Maintenance Revenue
SubscriptionsAndTransactionsRevenue	0001193125-16-762649	1	0	monetary	D	C	Subscriptions And Transactions Revenue	Subscriptions And Transactions Revenue
AccountsPayableandAccruedExpenses	0001628280-16-020986	1	0	monetary	I	C	Accounts Payable and Accrued Expenses	Accounts Payable and Accrued Expenses
AllowanceforDeferredRentReceivables	0001628280-16-020986	1	0	monetary	I	C	Allowance for Deferred Rent Receivables	Allowance for Deferred Rent Receivables
AmortizationofbelowMarketGroundLease	0001628280-16-020986	1	0	monetary	D	D	Amortization of below Market Ground Lease	Amortization of below Market Ground Lease
AmortizationofFinancingCostsandDebtPremium	0001628280-16-020986	1	0	monetary	D	D	Amortization of Financing Costs and Debt Premium	Amortization of Financing Costs and Debt Premium
CommercialRealEstateIncurredbutNotyetPaid	0001628280-16-020986	1	0	monetary	D	C	Commercial Real Estate Incurred but Not yet Paid	Commercial Real Estate Incurred but Not yet Paid
DeferredRevenueandOtherLiabilities	0001628280-16-020986	1	0	monetary	I	C	Deferred Revenue and Other Liabilities	Deferred Revenue and Other Liabilities
DerivativeFinancialInstrumentsIncludedinAccountsPayableandAccruedExpense	0001628280-16-020986	1	0	monetary	I	C	Derivative Financial Instruments Included in Accounts Payable and Accrued Expense	Derivative Financial Instruments Included in Accounts Payable and Accrued Expense
DevelopmentCostsInvestingActivity	0001628280-16-020986	1	0	monetary	D	C	Development Costs, Investing Activity	Development Costs, Investing Activity
GeneralLimitedPartnersCapitalAccount	0001628280-16-020986	1	0	monetary	I	C	General & Limited Partners Capital Account	General & Limited Partners Capital Account
GroundRentExpense	0001628280-16-020986	1	0	monetary	D	D	Ground Rent Expense	Ground Rent Expense
IncreaseDecreaseinAccountsPayableandAccruedExpenses	0001628280-16-020986	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses	Increase (Decrease) in Accounts Payable and Accrued Expenses
IncreaseDecreaseinDeferredRevenueandOtherLiabilities	0001628280-16-020986	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Liabilities	Increase (Decrease) in Deferred Revenue and Other Liabilities
ObservatoryExpense	0001628280-16-020986	1	0	monetary	D	D	Observatory Expense	Observatory Expense
ObservatoryRevenue	0001628280-16-020986	1	0	monetary	D	C	Observatory Revenue	Observatory Revenue
PrivatePerpetualPreferredUnitsIssuedShares	0001628280-16-020986	1	0	shares	I		Private Perpetual Preferred Units, Issued, Shares	Private Perpetual Preferred Units, Issued, Shares
PrivatePerpetualPreferredUnitsIssuedValue	0001628280-16-020986	1	0	monetary	I	C	Private Perpetual Preferred Units, Issued, Value	Private Perpetual Preferred Units, Issued, Value
PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001628280-16-020986	1	0	perShare	I		Private Perpetual Preferred Units, Liquidation Preference Per Share	Private Perpetual Preferred Units, Liquidation Preference Per Share
PrivatePerpetualPreferredUnitsMember	0001628280-16-020986	1	1	member			Private Perpetual Preferred Units [Member]	Private Perpetual Preferred Units [Member]
PrivatePerpetualPreferredUnitsOutstandingShares	0001628280-16-020986	1	0	shares	I		Private Perpetual Preferred Units, Outstanding, Shares	Private Perpetual Preferred Units, Outstanding, Shares
Series250OperatingPartnershipUnitsMember	0001628280-16-020986	1	1	member			Series 250 Operating Partnership Units [Member]	Series 250 Operating Partnership Units [Member]
Series60OperatingPartnershipUnitsMember	0001628280-16-020986	1	1	member			Series 60 Operating Partnership Units [Member]	Series 60 Operating Partnership Units [Member]
SeriesESOperatingPartnershipUnitsMember	0001628280-16-020986	1	1	member			Series ES Operating Partnership Units [Member]	Series ES Operating Partnership Units [Member]
SeriesPRCommonUnitsMember	0001628280-16-020986	1	1	member			Series PR Common Units [Member]	Series PR Common Units [Member]
CashPaidForAbstract	0000276209-16-000104	1	1				Cash Paid For [Abstract]	
DepreciationChargedToOtherAccounts	0000276209-16-000104	1	0	monetary	D	D	Depreciation Charged To Other Accounts	Depreciation charged to other accounts
PensionBenefits	0000276209-16-000104	1	0	monetary	I	D	Pension Benefits	Regulatory pension amounts recognized on the balance sheet (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period, which are attributable to the parent entity. Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
PostRetirementBenefitsOtherThanPension	0000276209-16-000104	1	0	monetary	I	D	Post-Retirement Benefits Other Than Pension	Regulatory defined benefit plan amounts recognized on the balance sheet (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period, which are attributable to the parent entity. Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
PreferredStockParenthetical	0000276209-16-000104	1	0	perShare	D		Preferred Stock Parenthetical	
PrepaymentsAndOtherCurrentAssets	0000276209-16-000104	1	0	monetary	I	D	Prepayments and Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
RetainedEarningsBeforeDividends	0000276209-16-000104	1	0	monetary	D	C	Retained Earnings before Dividends	Retained Earnings before Dividends
UnfundedFutureIncomeTaxes	0000276209-16-000104	1	0	monetary	I	C	Unfunded Future Income Taxes	Represents long-term tax liabilities which will be recovered from ratepayers in future periods. Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEarnedShares	0001341318-16-000105	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value, Earned Shares	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value, Earned Shares
CompensationPlanSharesEarned	0001341318-16-000105	1	0	shares	D		Compensation Plan Shares Earned	Compensation Plan Shares Earned
ESOPSharesEarned	0001341318-16-000105	1	0	shares	D		E S O P Shares Earned	Number of ESOP shares earned during the period
OtherComprehensiveIncomeLossReclassificationAdjustmentForRecoveryOnPreviouslyImpairedInvestmentsIncludedInNetIncomeNetOfTax	0001341318-16-000105	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Recovery On Previously Impaired Investments Included In Net Income Net Of Tax	Other Comprehensive Income Loss Reclassification Adjustment For Recovery On Previously Impaired Investments Included In Net Income Net Of Tax
RecoveryOnPreviouslyImpairedInvestmentSecurities	0001341318-16-000105	1	0	monetary	D	C	Recovery on previously impaired investment securities	Recovery on previously impaired investment securities
UnearnedSharesHeldByEsopMember	0001341318-16-000105	1	0	member	D		Unearned Shares Held By Esop [Member]	Unearned Shares Held by ESOP [Member]
AccumulatedOtherComprehensiveIncomeGainOtherThanTemporaryImpairmentNotCreditGainNetOfTaxDebtSecurities	0000743367-16-000175	1	0	monetary	I	C	Accumulated Other Comprehensive Income Gain Other Than Temporary Impairment Not Credit Gain Net Of Tax Debt Securities	Accumulated Other Comprehensive Income Gain Other Than Temporary Impairment Not Credit Gain Net Of Tax Debt Securities
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax	0000743367-16-000175	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax
AmortizationOfCoreDepositIntangible	0000743367-16-000175	1	0	monetary	D	D	Amortization Of Core Deposit Intangible	Amortization of core deposit intangible.
CreditAndDebitCardExpenses	0000743367-16-000175	1	0	monetary	D	D	Credit And Debit Card Expenses	Credit And Debit Card Expenses
GainOnSaleOfOtherRealEstateOwned	0000743367-16-000175	1	0	monetary	D	D	Gain On Sale Of Other Real Estate Owned	Gain On Sale Of Other Real Estate Owned
IncreaseDecreaseInFederalHomeLoanBankStockNet	0000743367-16-000175	1	0	monetary	D	D	Increase Decrease In Federal Home Loan Bank Stock, Net	Increase decrease in Federal Home Loan Bank stock, net.
NetIncomeFromBankOwnedLifeInsurance	0000743367-16-000175	1	0	monetary	D	C	Net Income From Bank Owned Life Insurance	Net Income From Bank Owned Life Insurance
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostRecognizedAndUnamortizedNetActuarialLossTax	0000743367-16-000175	1	0	monetary	I	C	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Recognized And Unamortized Net Actuarial Loss Tax	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Recognized And Unamortized Net Actuarial Loss Tax
OtherComprehensiveIncomeNetUnrealizedAppreciationOnSecuritiesAvailableForSaleTax	0000743367-16-000175	1	0	monetary	I	D	Other Comprehensive Income Net Unrealized Appreciation On Securities Available For Sale Tax	Other Comprehensive Income Net Unrealized Appreciation On Securities Available For Sale Tax
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAttributableToNonCreditLossTax	0000743367-16-000175	1	0	monetary	I	D	Other Comprehensive Income Other Than Temporary Impairment Losses Attributable To Non Credit Loss Tax	Other Comprehensive Income Other Than Temporary Impairment Losses Attributable To Non Credit Loss Tax
StockGranted	0000743367-16-000175	1	0	monetary	D	C	Stock Granted	Stock Granted
AccumulatedAmortizationDeferredFinanceAndLeaseCosts	0001558370-16-009632	1	0	monetary	I	C	Accumulated Amortization Deferred Finance and Lease Costs	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs associated with debt obligations and leasing costs existing as of the end of the period.
AcquisitionAndDispositionRelatedExpenses	0001558370-16-009632	1	0	monetary	D	D	Acquisition and Disposition Related Expenses	The costs incurred during the period to purchase and dispose of real estate assets.
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares	0001558370-16-009632	1	0	monetary	D	C	Acquisition Of Assets In Exchange For Issuance Of Noncontrolling Interest Shares	Acquisition Of Assets In Exchange For Issuance Of Noncontrolling Interest Shares
AdministrationExpenseAbstract	0001558370-16-009632	1	1				Administration Expense [Abstract]	Administration Expense [Abstract]
AdvisoryManagementFees	0001558370-16-009632	1	0	monetary	D	D	Advisory Management Fees	Fees incurred to cover the office facilities, equipment, supplies and staff required to manage the Real Estate Investment Trust (REIT).
BeneficialInterestMember	0001558370-16-009632	1	1	member			Beneficial Interest [Member]	Beneficial Interest [Member]
DeferredInsuranceProceeds	0001558370-16-009632	1	0	monetary	I	C	Deferred Insurance Proceeds	Carrying amount as of the balance sheet date of deferred insurance proceeds.
DistributionsDeclaredAndNotPaid	0001558370-16-009632	1	0	monetary	D	C	Distributions Declared And Not Paid	Distributions Declared And Not Paid
DistributionsReinvested	0001558370-16-009632	1	0	monetary	D	C	Distributions Reinvested	Distributions Reinvested
ExpensesFromRentalOperationsAbstract	0001558370-16-009632	1	1				Expenses From Rental Operations [Abstract]	Expenses From Rental Operations [Abstract]
GainLossOnInvoluntaryConversions	0001558370-16-009632	1	0	monetary	D	C	Gain Loss On Involuntary Conversions	Gain Loss On Involuntary Conversions
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable	0001558370-16-009632	1	0	monetary	D	C	Increase In Land Improvements Due To Increase In Special Assessments Payable	Increase In Land Improvements Due To Increase In Special Assessments Payable
MinorityInterestInPartiallyOwnedProperties	0001558370-16-009632	1	0	monetary	I	C	Minority Interest In Partially Owned Properties	Carrying amount of the equity interests owned by noncontrolling partners in an partially owned properties included in the entity's consolidated financial statements.
NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1	0001558370-16-009632	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Debt Liabilities And Properties Purchased Assumed 1	Noncash Or Part Noncash Acquisition Debt Liabilities And Properties Purchased Assumed1
NoncontrollingInterestInNetIncomeLossOperatingPartnerships	0001558370-16-009632	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships	Amount of net income (loss) for the period allocated to noncontrolling partners of an operating partnership
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties	0001558370-16-009632	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Partially Owned Properties	Amount of net income (loss) for the period allocated to noncontrolling interests of partially owned properties.
NoncontrollingInterestInOperatingPartnershipMember	0001558370-16-009632	1	0	member	D		Noncontrolling Interest In Operating Partnership [Member]	This element represents that portion of equity (net assets) in the Operating Partnership not attributable, directly or indirectly, to the parent.
NoncontrollingInterestInPartiallyOwnedPropertiesMember	0001558370-16-009632	1	0	member	D		Noncontrolling Interest In Partially Owned Properties [Member]	This element represents that portion of equity (net assets) in partially owned properties not attributable, directly or indirectly, to the parent.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001558370-16-009632	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) From Equity Method Investments	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Also includes the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PaymentOfSyndicationCosts	0001558370-16-009632	1	0	monetary	D	C	Payment Of Syndication Costs	The cash outflow for payment of syndications costs related to sale of shares and units.
PaymentsOnInvestmentCertificates	0001558370-16-009632	1	0	monetary	D	C	Payments On Investment Certificates	The cash outflow for payments made for maturing investment certificates.
PrincipalPaymentsOnSpecialAssessmentsPayable	0001558370-16-009632	1	0	monetary	D	C	Principal Payments On Special Assessments Payable	The cash outflow for principal payments on special assessments payable.
ProceedsFromInsuranceForInvoluntaryConversions	0001558370-16-009632	1	0	monetary	D	D	Proceeds From Insurance For Involuntary Conversions	Proceeds From Insurance For Involuntary Conversions
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan	0001558370-16-009632	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Optional Purchase Plan	Proceeds From Issuance Of Shares Under Optional Purchase Plan
RealEstateConstructionInProgressCostOfCapitalizedInterestAndRealEstateTaxes	0001558370-16-009632	1	0	monetary	D	D	Real Estate Construction in Progress, Cost of Capitalized Interest and Real Estate Taxes	Amount of interest and real estate taxes capitalized related to construction in progress.
ScheduleOfCashFlowInformationAbstract	0001558370-16-009632	1	1				Schedule Of Cash Flow Information [Abstract]	Schedule Of Cash Flow Information [Abstract]
StockholdersEquityAttributableToParentBeneficialInterest	0001558370-16-009632	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Beneficial Interest	The beneficial interest of the entity attributable to the parent.
StockIssuedDuringPeriodSharesStockPurchasePlan	0001558370-16-009632	1	0	shares	D		Stock Issued During Period Shares Stock Purchase Plan	The number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows an eligible holder of the stock, who is reinvesting dividends under the plan, to also make additional optional purchases of common shares, not to exceed $5,000 per fiscal quarter with out prior approval.
StockIssuedDuringPeriodValueStockPurchasePlan	0001558370-16-009632	1	0	monetary	D	C	Stock Issued During Period Value Stock Purchase Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows an eligible holder of the stock, who is reinvesting dividends under the plan, to also make additional optional purchases of common shares, not to exceed $5,000 per fiscal quarter with out prior approval.
SubsidiaryDistributionsDeclaredAndNotPaid	0001558370-16-009632	1	0	monetary	D	C	Subsidiary Distributions Declared And Not Paid	Subsidiary Distributions Declared And Not Paid
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities	0001558370-16-009632	1	0	monetary	D	C	Subsidiary Units Converted To Parent Common Shares Supplementary Schedule Of Noncash Investing And Financing Activities	Subsidiary Units Converted To Parent Common Shares Supplementary Schedule Of Noncash Investing And Financing Activities
AssetImpairmentChargesExcludingRelatedToDiscontinuedOperations	0001593034-16-000082	1	0	monetary	D	D	Asset Impairment Charges, Excluding Related To Discontinued Operations	Asset Impairment Charges, Excluding Related To Discontinued Operations
DebtInstrumentLongTermDebtPrepaymentPenalty	0001593034-16-000082	1	0	monetary	D	C	Debt Instrument, Long Term Debt Prepayment Penalty	Debt Instrument, Long Term Debt Prepayment Penalty
EuroDeferredSharesParorStatedValuePerShare	0001593034-16-000082	1	0	perShare	I		Euro Deferred Shares, Par or Stated Value Per Share	Euro Deferred Shares, Par or Stated Value Per Share
EuroDeferredSharesSharesAuthorized	0001593034-16-000082	1	0	shares	I		Euro Deferred Shares, Shares Authorized	Euro Deferred Shares, Shares Authorized
EuroDeferredSharesSharesIssued	0001593034-16-000082	1	0	shares	I		Euro Deferred Shares, Shares Issued	Euro Deferred Shares, Shares Issued
InventoryStepUp	0001593034-16-000082	1	0	monetary	D	D	Inventory Step Up	Inventory Step Up
LegalMattersAndContingenciesExpense	0001593034-16-000082	1	0	monetary	D	D	Legal Matters and Contingencies Expense	Legal Matters and Contingencies Expense
OtherPaymentsForLegalSettlements	0001593034-16-000082	1	0	monetary	D	C	Other Payments For Legal Settlements	Other Payments For Legal Settlements
PaymentOnContingentConsideration	0001593034-16-000082	1	0	monetary	D	C	Payment On Contingent Consideration	Payment On Contingent Consideration
ProceedsfromIssuanceofDebtLoans	0001593034-16-000082	1	0	monetary	D	D	Proceeds from Issuance of Debt, Loans	Proceeds from Issuance of Debt, Loans
SettlementFundsAdditions	0001593034-16-000082	1	0	monetary	D	D	Settlement Funds, Additions	Settlement Funds, Additions
SettlementFundsPayments	0001593034-16-000082	1	0	monetary	D	C	Settlement Funds, Payments	Settlement Funds, Payments
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001558370-16-009635	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all noncurrent assets, excluding physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
BusinessCombinationConsiderationTransferredSettlementOfPreexistingRelationships	0001558370-16-009635	1	0	monetary	D	C	Business Combination, Consideration Transferred, Settlement of Preexisting Relationships	Amount of the settlement of preexisting relationships included as part of consideration transferred in a business combination.
OutsideCoalPurchases	0001558370-16-009635	1	0	monetary	D	D	Outside Coal Purchases	Costs incurred during the reporting period for purchased coal.
PneumoconiosisBenefits	0001558370-16-009635	1	0	monetary	I	C	Pneumoconiosis Benefits.	This represents the noncurrent portion of the liability for benefits payable to workers affected by coal workers' pneumoconiosis
WorkersCompensationAndPneumoconiosisBenefitsCurrent	0001558370-16-009635	1	0	monetary	I	C	Workers Compensation and Pneumoconiosis Benefits Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes, the current portion of the liability for benefits payable to workers affected by coal workers pneumoconiosis.
AccruedOutsourcing	0001058299-16-000066	1	0	monetary	I	C	Accrued Outsourcing	Carrying values of obligations incurred through the balance sheet date, including liabilities incurred and payable with respect to invoices that have not been received as of the balance sheet date from third party contractors for translation-related services for client projects.
IncreaseDecreaseInAccruedOutsourcing	0001058299-16-000066	1	0	monetary	D	D	Increase Decrease In Accrued Outsourcing	Increase (decrease) within the period in the aggregate amount of liabilities incurred for invoices that have not been received as of the balance sheet date from third party contractors for translation-related services for client projects.
PaymentsOfDeferredAcquisitionObligations	0001058299-16-000066	1	0	monetary	D	C	Payments Of Deferred Acquisition Obligations	Payments of deferred acquisition obligations.
AmortizationOfDeferredLoanOriginationFeesNetAndInvestmentIncomeNetAmortizationOfDiscountAndPremium	0001558370-16-009636	1	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net, and Investment Income, Net, Amortization of Discount and Premium	Represents the combined net amount of the net increase (decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments and the accretion (amortization) of purchase discount (premium) on securities.
AmortizationOfESOPAwardShares	0001558370-16-009636	1	0	shares	D		Amortization of ESOP Award, Shares	Number of shares that were committed to be released under an Employee Stock Ownership Plan (ESOP) during the period.
CashPaidDuringPeriodForAbstract	0001558370-16-009636	1	1				Cash Paid During Period for [Abstract]	
EmployeeStockOwnershipPlanMember	0001558370-16-009636	1	1	member			Employee Stock Ownership Plan [Member]	Represents information pertaining to unearned ESOP shares of the entity.
OtherComprehensiveIncomeAvailableForSalePreferredSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0001558370-16-009636	1	0	monetary	D	C	Other Comprehensive Income, Available For Sale Preferred Securities, Adjustment Net Of Tax, Portion Attributable To Parent	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold preferred available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
PaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	0001558370-16-009636	1	0	monetary	D	C	Payments on Securities Sold under Agreements to Repurchase	Represents the cash outflow from investments sold under the agreement to repurchase such investments.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001558370-16-009636	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase	Represents the cash inflow from investments sold under the agreement to repurchase such investment.
ProceedsFromTermFederalFundsPurchased	0001558370-16-009636	1	0	monetary	D	D	Proceeds from Term Federal Funds Purchased	Represents the cash inflow from purchase of federal funds during the period.
RepaymentsOfTermFederalFundsPurchased	0001558370-16-009636	1	0	monetary	D	C	Repayments of Term Federal Funds Purchased	Represents the cash outflow from sale of federal funds during the period.
TreasuryStockValueAcquiredSwapTransactions	0001558370-16-009636	1	0	monetary	D	D	Treasury Stock Value, Acquired, Swap Transactions	Value of treasury stock shares acquired through swap transactions.
UnearnedEsopSharesHistoricalCost	0001558370-16-009636	1	0	monetary	I	D	Unearned ESOP Shares Historical Cost	Historical cost of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. These shares are recorded at historical cost and then valued at fair value when released.
AdvancesFromJointInterestPartnersCurrent	0001486159-16-000143	1	0	monetary	I	C	Advances From Joint Interest Partners Current	The total of the amounts received in advance for capital projects from our joint interest partners.
DebtDiscountAmortizationAndOther	0001486159-16-000143	1	0	monetary	D	D	Debt Discount Amortization And Other	The total of the component of interest expense representing the noncash expenses charged against earnings in the period to amortize the long-term deferred financing costs and other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
IncreaseDecreaseinAccruedCapitalExpenditure	0001486159-16-000143	1	0	monetary	D	C	Increase Decrease in Accrued Capital Expenditure	Increase Decrease in Accrued Capital Expenditure
NonCashAssetRetirementObligations	0001486159-16-000143	1	0	monetary	D	C	Non Cash Asset Retirement Obligations	The net change in asset retirement obligations less any cash paid to settle such obligations during the reporting period.
OilandGasRigTerminationExpense	0001486159-16-000143	1	0	monetary	D	D	Oil and Gas, Rig Termination Expense	Oil and Gas, Rig Termination Expense
PaymentsforCostsRelatedtoDivestitureofBusinesses	0001486159-16-000143	1	0	monetary	D	C	Payments for Costs Related to Divestiture of Businesses	Payments for Costs Related to Divestiture of Businesses
ProceedFromAdvanceFromJointInterestPartners	0001486159-16-000143	1	0	monetary	D	D	Proceed From Advance From Joint Interest Partners	The net change during the reporting period in the value of the amounts received in advance for capital projects from our joint interest partners.
RevenuesPayableAndProductionTaxesCurrent	0001486159-16-000143	1	0	monetary	I	C	Revenues Payable And Production Taxes Current	The total carrying value as of the balance sheet date of obligations incurred through that date for revenue payable for the working and royalty interests not yet distributed and production, severance and other taxes payable (due within one year or within the normal operating cycle if longer).
LifeInsurancePremiumsPaid	0001144204-16-132339	1	0	monetary	D	C	Life Insurance Premiums Paid	Aggregate amount of life insurance premium paid.
PaymentOfContingentConsideration	0001144204-16-132339	1	0	monetary	D	C	Payment Of Contingent Consideration	Cash outflow for the payment of contingent consideration.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001558370-16-009638	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all noncurrent assets, excluding physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
BusinessCombinationConsiderationTransferredSettlementOfPreexistingRelationships	0001558370-16-009638	1	0	monetary	D	C	Business Combination, Consideration Transferred, Settlement of Preexisting Relationships	Amount of the settlement of preexisting relationships included as part of consideration transferred in a business combination.
OutsideCoalPurchases	0001558370-16-009638	1	0	monetary	D	D	Outside Coal Purchases	Costs incurred during the reporting period for purchased coal.
PaymentsOfDistributionsToNoncontrollingInterests	0001558370-16-009638	1	0	monetary	D	C	Payments of Distributions to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but is not limited to, reduction of noncontrolling interest ownership.
PneumoconiosisBenefits	0001558370-16-009638	1	0	monetary	I	C	Pneumoconiosis Benefits.	This represents the noncurrent portion of the liability for benefits payable to workers affected by coal workers' pneumoconiosis.
WorkersCompensationAndPneumoconiosisBenefitsCurrent	0001558370-16-009638	1	0	monetary	I	C	Workers Compensation and Pneumoconiosis Benefits, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes, the current portion of the liability for benefits payable to workers affected by coal workers pneumoconiosis.
BuildingImprovements	0001558370-16-009643	1	0	monetary	I	D	Buildings Improvements	This element represents improvements, renovation on building structures such as interior masonry, interior flooring, electrical, and plumbing.
Buildings	0001558370-16-009643	1	0	monetary	I	D	Buildings.	This element represents the carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use.
DepreciationAndAmortizationExcludingAmortizationOfDeferredLoanCosts	0001558370-16-009643	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Deferred Loan Costs	The net amount of depreciation and amortization expense recognized in the current period excluding amortization of deferred loan costs. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
GainLossOnDispositionOfOperationalAssets	0001558370-16-009643	1	0	monetary	D	C	Gain Loss on Disposition of Operational Assets	Amount of gain (loss) on sale or disposal of casino gaming machines and other operational assets previously recorded in selling general and administrative expense.
NetIncomeAbstract	0001558370-16-009643	1	1				Net Income [Abstract]	
ProceedsFromPaymentsForConstructionPayable	0001558370-16-009643	1	0	monetary	D	D	Proceeds from Payments for Construction Payable	Represents the cash inflow or outflow associated with construction during the period.
ProceedsFromPaymentsForStockOptionsExercised	0001558370-16-009643	1	0	monetary	D	D	Net exercise of stock options	The cash inflow or outflow associated with the amount received from or paid to holders exercising their stock options.
RevenueFromLeasedAndOwnedHotelsGross	0001558370-16-009643	1	0	monetary	D	C	Revenue from Leased and Owned Hotels, Gross	The element represents the aggregate revenue generated from managing and operating hotels during the period by the reporting entity before deducting promotional allowances, returns and discounts.
CocoaContractsSettlementDateDecember142016Member	0001193125-16-762702	1	1	member			Cocoa Contracts Settlement Date December 142016 [Member]	Represents the Cocoa contracts having settlement date December 14, 2016.
CocoaContractsSettlementDateMarch162017Member	0001193125-16-762702	1	1	member			Cocoa Contracts Settlement Date March 162017 [Member]	Represents the Cocoa contracts having settlement date March 16, 2017.
CocoaContractsSettlementDateMay152017Member	0001193125-16-762702	1	1	member			Cocoa Contracts Settlement Date May 15 2017 [Member]	Represents the Cocoa contracts having settlement date May 15, 2017.
CocoaFutureContractsLongExpirationDate31516Member	0001193125-16-762702	1	1	member			Cocoa Future Contracts Long Expiration Date 31516 [Member]	Cocoa Futures Contracts Long expiration date 3/15/16.
CocoaFuturesContractsLongExpirationDate51316Member	0001193125-16-762702	1	1	member			Cocoa Futures Contracts Long Expiration Date 51316 [Member]	Cocoa Futures Contracts Long expiration date 5/13/16.
CocoaFuturesContractsLongExpirationDate71416Member	0001193125-16-762702	1	1	member			Cocoa Futures Contracts Long Expiration Date 71416 [Member]	Cocoa futures contracts long expiration date 7/14/16.
CoffeeCFuturesContractsLongExpirationDate31816Member	0001193125-16-762702	1	1	member			Coffee C Futures Contracts Long Expiration Date 31816 [Member]	Coffee C Futures Contracts Long expiration date 3/18/16.
CoffeeCFuturesContractsLongExpirationDate51816Member	0001193125-16-762702	1	1	member			Coffee C Futures Contracts Long Expiration Date 51816 [Member]	Coffee C Futures Contracts Long expiration date 5/18/16.
CoffeeCFuturesContractsLongExpirationDate71916Member	0001193125-16-762702	1	1	member			Coffee C Futures Contracts Long Expiration Date 71916 [Member]	Coffee C Futures Contracts Long expiration date 7/19/16.
CoffeeContractsSettlementDateDecember192016Member	0001193125-16-762702	1	1	member			Coffee Contracts Settlement Date December192016 [Member]	Represents the Coffee contracts having settlement date December 19, 2016.
CoffeeContractsSettlementDateMarch212017Member	0001193125-16-762702	1	1	member			Coffee Contracts Settlement Date March 212017 [Member]	Represents the Coffee contracts having settlement date March 21, 2017.
CoffeeContractsSettlementDateMay182017Member	0001193125-16-762702	1	1	member			Coffee Contracts Settlement Date May 18 2017 [Member]	Represents the Coffee contracts having settlement date May 18, 2017.
CopperContractsSettlementDateDecember282016Member	0001193125-16-762702	1	1	member			Copper Contracts Settlement Date December 282016 [Member]	Represents the Copper contracts having settlement date December 28, 2016.
CopperContractsSettlementDateMarch292017Member	0001193125-16-762702	1	1	member			Copper Contracts Settlement Date March 292017 [Member]	Represents the Copper contracts having settlement date March 29, 2017.
CopperContractsSettlementDateMay262017Member	0001193125-16-762702	1	1	member			Copper Contracts Settlement Date May 26 2017 [Member]	Represents the Copper contracts having settlement date May 26, 2017.
CopperFuturesContractsLongExpirationDate32916Member	0001193125-16-762702	1	1	member			Copper Futures Contracts Long Expiration Date 32916 [Member]	Copper Futures Contracts Long expiration date 3/29/16.
CopperFuturesContractsLongExpirationDate52616Member	0001193125-16-762702	1	1	member			Copper Futures Contracts Long Expiration Date 52616 [Member]	Copper Futures Contracts Long expiration date 5/26/16.
CopperFuturesContractsLongExpirationDate72716Member	0001193125-16-762702	1	1	member			Copper Futures Contracts Long Expiration Date 72716 [Member]	Copper Futures Contracts Long expiration date 7/27/16.
CornContractsSettlementDateDecember142016Member	0001193125-16-762702	1	1	member			Corn Contracts Settlement Date December142016 [Member]	Represents the Corn contracts having settlement date December 14, 2016.
CornContractsSettlementDateMarch142017Member	0001193125-16-762702	1	1	member			Corn Contracts Settlement Date March142017 [Member]	Represents the Corn contracts having settlement date March 14, 2017.
CornContractsSettlementDateMay122017Member	0001193125-16-762702	1	1	member			Corn Contracts Settlement Date May122017 [Member]	Represents the Corn contracts having settlement date May 12, 2017.
CornFuturesContractLongExpirationDate31416Member	0001193125-16-762702	1	1	member			Corn Futures Contract Long Expiration Date 31416 [Member]	Corn Futures Contracts Long expiration date 3/14/16.
CornFuturesContractsLongExpirationDate51316Member	0001193125-16-762702	1	1	member			Corn Futures Contracts Long Expiration Date 51316 [Member]	Corn Futures Contracts Long expiration date 5/13/16
CornFuturesContractsLongExpirationDate71416Member	0001193125-16-762702	1	1	member			Corn Futures Contracts Long Expiration Date 71416 [Member]	Corn Futures Contracts Long expiration date 7/14/16.
CottonNo2FuturesContractsLongExpirationDate12716Member	0001193125-16-762702	1	1	member			Cotton No2 Futures Contracts Long Expiration Date 12716 [Member]	Cotton No. 2 futures contracts long expiration date December 7, 2016.
CottonNo2FuturesContractsLongExpirationDate3816Member	0001193125-16-762702	1	1	member			Cotton No 2 Futures Contracts Long Expiration Date 3816 [Member]	Cotton No. 2 Futures Contracts Long expiration date 3/8/16.
CottonNo2FuturesContractsLongExpirationDate3917Member	0001193125-16-762702	1	1	member			Cotton No2 Futures Contracts Long Expiration Date 3917 [Member]	Represents the Cotton no 2 futures contracts having long expiration date March 09, 2017.
CottonNo2FuturesContractsLongExpirationDate5616Member	0001193125-16-762702	1	1	member			Cotton No 2 Futures Contracts Long Expiration Date 5616 [Member]	Cotton No. 2 Futures Contracts Long expiration date May 6, 2016.
CottonNo2FuturesContractsLongExpirationDate5817Member	0001193125-16-762702	1	1	member			Cotton No2 Futures Contracts Long Expiration Date5817 [Member]	Represents the Cotton no 2 futures contracts having long expiration date May 08, 2017.
CottonNo2FuturesContractsLongExpirationDate7716Member	0001193125-16-762702	1	1	member			Cotton No 2 Futures Contracts Long Expiration Date 7716 [Member]	Cotton No. 2 Futures Contracts Long expiration date July 7, 2016.
GainLossOnInvestmentsAndDerivatives	0001193125-16-762702	1	0	monetary	D	C	Gain Loss On Investments And Derivatives	The amount of net realized gains and losses recognized in income during the period on derivative instruments and investments.
GeneralPartnersCapitalAccountMember	0001193125-16-762702	1	1	member			General Partners Capital Account [Member]	General partners capital account.
GeneralUnitsMember	0001193125-16-762702	1	1	member			General Units [Member]	General units.
Gold100OunceFuturesContractsLongExpirationDate22516Member	0001193125-16-762702	1	1	member			Gold 100 Ounce Futures Contracts Long Expiration Date 22516 [Member]	Gold 100 Ounce Futures Contracts Long Expiration Date 2/25/16.
Gold100OunceFuturesContractsLongExpirationDate42716Member	0001193125-16-762702	1	1	member			Gold 100 Ounce Futures Contracts Long Expiration Date 42716 [Member]	Gold 100 Ounce Futures Contracts Long Expiration Date 4/27/16.
Gold100OunceFuturesContractsLongExpirationDate62816Member	0001193125-16-762702	1	1	member			Gold 100 Ounce Futures Contracts Long Expiration Date 62816 [Member]	Gold 100 Ounce Futures Contracts Long expiration date 6/28/16.
GoldContractsSettlementDateApril262017Member	0001193125-16-762702	1	1	member			Gold Contracts Settlement Date April 262017 [Member]	Represents the Gold contracts having settlement date April 26, 2017.
GoldContractsSettlementDateDecember282016Member	0001193125-16-762702	1	1	member			Gold Contracts Settlement Date December 282016 [Member]	Represents the Gold contracts having settlement date December 28, 2016.
GoldContractsSettlementDateFebruary242017Member	0001193125-16-762702	1	1	member			Gold Contracts Settlement Date February 242017 [Member]	Represents the Gold contracts having settlement date February 24, 2017.
GreenhavenContinuousCommodityIndexMasterFundMember	0001193125-16-762702	1	1	member			Greenhaven Continuous Commodity Index Master Fund [Member]	The GreenHaven Continuous Commodity Index Master Fund (or the "Master Fund"), was formed as a Delaware statutory trust on October 27, 2006. The Master Fund issues common units of beneficial interest or ("Master Fund Units"), which represent units of fractional undivided beneficial interest in and ownership of the Master Fund. The term of the Master Fund is perpetual (unless terminated earlier in certain circumstances).
LeanHogsContractsSettlementDateApril172017Member	0001193125-16-762702	1	1	member			Lean Hogs Contracts Settlement Date April172017 [Member]	Represents the Lean Hogs contracts having expiration date April 17, 2017.
LeanHogsContractsSettlementDateDecember142016Member	0001193125-16-762702	1	1	member			Lean Hogs Contracts Settlement Date December 142016 [Member]	Represents the Lean Hogs contracts having expiration date December 14, 2016.
LeanHogsContractsSettlementDateFebruary142017Member	0001193125-16-762702	1	1	member			Lean Hogs Contracts Settlement Date February 142017 [Member]	Represents the Lean Hogs contracts having expiration date February 14, 2017.
LeanHogsFuturesContractsLongExpirationDate21216Member	0001193125-16-762702	1	1	member			Lean Hogs Futures Contracts Long Expiration Date 21216 [Member]	Lean Hogs Futures Contracts Long Expiration Date 2/12/16.
LeanHogsFuturesContractsLongExpirationDate41416Member	0001193125-16-762702	1	1	member			Lean Hogs Futures Contracts Long Expiration Date 41416 [Member]	Lean Hogs Futures Contracts Long expiration date 4/14/16.
LeanHogsFuturesContractsLongExpirationDate61416Member	0001193125-16-762702	1	1	member			Lean Hogs Futures Contracts Long Expiration Date 61416 [Member]	Lean Hogs Futures Contracts Long expiration date 6/14/16.
LeanHogsFuturesContractsLongExpirationDate71516Member	0001193125-16-762702	1	1	member			Lean Hogs Futures Contracts Long Expiration Date 71516 [Member]	Lean Hogs Futures Contracts Long expiration date 7/15/16.
LimitedPartnersCapitalAccountMember	0001193125-16-762702	1	1	member			Limited Partners Capital Account [Member]	Limited partners capital account.
LimitedUnitsMember	0001193125-16-762702	1	1	member			Limited Units [Member]	Limited units.
LiveCattleContractsSettlementDateApril282017Member	0001193125-16-762702	1	1	member			Live Cattle Contracts Settlement Date April 282017 [Member]	Represents the Live Cattle contracts having settlement date April 28, 2017.
LiveCattleContractsSettlementDateDecember302016Member	0001193125-16-762702	1	1	member			Live Cattle Contracts Settlement Date December 302016 [Member]	Represents the Live Cattle contracts having settlement date December 30, 2016.
LiveCattleContractsSettlementDateFebruary282017Member	0001193125-16-762702	1	1	member			Live Cattle Contracts Settlement Date February 282017 [Member]	Represents the Live Cattle contracts having settlement date February 28, 2017.
LiveCattleFutureContractsLongExpirationDate22916Member	0001193125-16-762702	1	1	member			Live Cattle Future Contracts Long Expiration Date 22916 [Member]	Live Cattle Future Contracts Long Expiration Date 2/29/16.
LiveCattleFutureContractsLongExpirationDate42916Member	0001193125-16-762702	1	1	member			Live Cattle Future Contracts Long Expiration Date 42916 [Member]	Represents the Live Cattle contracts having settlement date April 29, 2016.
LiveCattleFuturesContractsLongExpirationDate63016Member	0001193125-16-762702	1	1	member			Live Cattle Futures Contracts Long Expiration Date 63016 [Member]	Live Cattle Futures Contracts Long expiration date 6/30/16.
NaturalGasContractsSettlementDateDecember282016Member	0001193125-16-762702	1	1	member			Natural Gas Contracts Settlement Date December 282016 [Member]	Represents the Natural Gas contracts having settlement date December 28, 2016.
NaturalGasContractsSettlementDateFebruary242017Member	0001193125-16-762702	1	1	member			Natural Gas Contracts Settlement Date February242017 [Member]	Represents the Natural Gas contracts having settlement date February 24, 2017.
NaturalGasContractsSettlementDateJanuary272017Member	0001193125-16-762702	1	1	member			Natural Gas Contracts Settlement Date January272017 [Member]	Represents the Natural Gas contracts having settlement date January 27, 2017.
NaturalGasContractsSettlementDateMarch292017Member	0001193125-16-762702	1	1	member			Natural Gas Contracts Settlement Date March292017 [Member]	Represents the Natural Gas contracts having settlement date March 29, 2017.
NaturalGasContractsSettlementDateNovember282016Member	0001193125-16-762702	1	1	member			Natural Gas Contracts Settlement Date November 282016 [Member]	Represents the Natural Gas contracts having settlement date November 28, 2016.
NaturalGasFutureContractsLongExpirationDate12716Member	0001193125-16-762702	1	1	member			Natural Gas Future Contracts Long Expiration Date 12716 [Member]	Natural Gas Future Contracts Long Expiration Date 1/27/16.
NaturalGasFutureContractsLongExpirationDate22516Member	0001193125-16-762702	1	1	member			Natural Gas Future Contracts Long Expiration Date 22516 [Member]	Natural Gas Future Contracts Long Expiration Date 2/25/16.
NaturalGasFutureContractsLongExpirationDate32916Member	0001193125-16-762702	1	1	member			Natural Gas Future Contracts Long Expiration Date 32916 [Member]	Natural Gas Future Contracts Long Expiration Date 3/29/16.
NaturalGasFuturesContractsLongExpirationDate42716Member	0001193125-16-762702	1	1	member			Natural Gas Futures Contracts Long Expiration Date 42716 [Member]	Natural Gas Futures Contracts Long expiration date 4/27/16.
NaturalGasFuturesContractsLongExpirationDate52616Member	0001193125-16-762702	1	1	member			Natural Gas Futures Contracts Long Expiration Date 52616 [Member]	Natural Gas Futures Contracts Long expiration date 5/26/16.
NetAccretionOfDiscount	0001193125-16-762702	1	0	monetary	D	C	Net Accretion Of Discount	The increase in value of treasury bills held over time.
NetAssetValuePerShareAbstract	0001193125-16-762702	1	1				Net Asset Value Per Share [Abstract]	Net asset value per share.
NetAssetValuePerShareGeneralUnits	0001193125-16-762702	1	0	perShare	I		Net Asset Value Per Share General Units	Represents net asset value per share of general units.
NetAssetValuePerShareLimitedUnits	0001193125-16-762702	1	0	perShare	I		Net Asset Value Per Share Limited Units	Represents net asset value per share of limited units.
NyHarborULSDContractsSettlementDateDecember302016Member	0001193125-16-762702	1	1	member			NY Harbor ULSD Contracts Settlement Date December302016 [Member]	Represents the NY Harbor ULSD contracts having settlement date December 30, 2016.
NyHarborUlsdContractsSettlementDateFebruary282017Member	0001193125-16-762702	1	1	member			NY Harbor ULSD Contracts Settlement Date February 28 2017 [Member]	Represents the NY Harbor ULSD contracts having settlement date February 28, 2017.
NyHarborUlsdContractsSettlementDateJanuary312017Member	0001193125-16-762702	1	1	member			NY Harbor ULSD Contracts Settlement Date January 31 2017 [Member]	Represents the NY Harbor ULSD contracts having settlement date January 31, 2017.
NyHarborUlsdContractsSettlementDateMarch312017Member	0001193125-16-762702	1	1	member			NY Harbor ULSD Contracts Settlement Date March 31 2017 [Member]	Represents the NY Harbor ULSD contracts having settlement date March 31, 2017.
NyHarborULSDContractsSettlementDateNovember302016Member	0001193125-16-762702	1	1	member			NY Harbor ULSD Contracts Settlement Date November 302016 [Member]	Represents the NY Harbor ULSD contracts having settlement date November 30, 2016.
NYHarborULSDFutureContractsLongExpirationDate12916Member	0001193125-16-762702	1	1	member			N Y Harbor U L S D Future Contracts Long Expiration Date 12916 [Member]	NY Harbor ULSD Future Contracts Long Expiration Date 1/29/16.
NYHarborULSDFutureContractsLongExpirationDate22916Member	0001193125-16-762702	1	1	member			N Y Harbor U L S D Future Contracts Long Expiration Date 22916 [Member]	NY Harbor ULSD Future Contracts Long Expiration Date 2/29/16.
NYHarborULSDFutureContractsLongExpirationDate33116Member	0001193125-16-762702	1	1	member			N Y Harbor U L S D Future Contracts Long Expiration Date 33116 [Member]	NY Harbor ULSD Futures Contracts Long expiration date 3/31/16.
NyHarborUlsdFuturesContractsLongExpirationDate42916Member	0001193125-16-762702	1	1	member			NY Harbor ULSD Futures Contracts Long Expiration Date 42916 [Member]	NY Harbor ULSD Futures Contracts Long expiration date 4/29/16.
NyHarborUlsdFuturesContractsLongExpirationDate53116Member	0001193125-16-762702	1	1	member			NY Harbor ULSD Futures Contracts Long Expiration Date 53116 [Member]	NY Harbor ULSD Futures Contracts Long expiration date 5/31/16.
PaidInCapitalGeneralUnits	0001193125-16-762702	1	0	monetary	I	C	Paid In Capital General Units	Represents the paid in capital on general partnership units.
PaidInCapitalLimitedUnits	0001193125-16-762702	1	0	monetary	I	C	Paid In Capital Limited Units	Represents the paid in capital on limited partnership units.
PlatinumContractsSettlementDateApril262017Member	0001193125-16-762702	1	1	member			Platinum Contracts Settlement Date April262017 [Member]	Represents the Platinum contracts having settlement date April 26, 2017.
PlatinumContractsSettlementDateJanuary272017Member	0001193125-16-762702	1	1	member			Platinum Contracts Settlement Date January 272017 [Member]	Represents the Platinum contracts having settlement date January 27, 2017.
PlatinumFutureContractsLongExpirationDate42716Member	0001193125-16-762702	1	1	member			Platinum Future Contracts Long Expiration Date 42716 [Member]	Platinum Future Contracts Long Expiration Date 4/27/16.
PlatinumFuturesContractsLongExpirationDate72716Member	0001193125-16-762702	1	1	member			Platinum Futures Contracts Long Expiration Date 72716 [Member]	Platinum Futures Contracts Long Expiration Date 7/27/16.
RedemptionOfLimitedUnits	0001193125-16-762702	1	0	monetary	D	C	Redemption Of Limited Units	The cash outflow from redemption of limited Units.
RetainedEarningsAccumulatedDeficitGeneralShares	0001193125-16-762702	1	0	monetary	I	C	Retained Earnings Accumulated Deficit General Shares	Retained earnings or accumulated deficit applicable to general units.
RetainedEarningsAccumulatedDeficitLimitedShares	0001193125-16-762702	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Limited Shares	Retained earnings or accumulated deficit applicable to limited units.
SilverContractsSettlementDateDecember282016Member	0001193125-16-762702	1	1	member			Silver Contracts Settlement Date December 282016 [Member]	Represents the Silver contracts having settlement date December 28, 2016.
SilverContractsSettlementDateMarch292017Member	0001193125-16-762702	1	1	member			Silver Contracts Settlement Date March 29 2017 [Member]	Represents the Silver contracts having settlement date March 29, 2017.
SilverContractsSettlementDateMay262017Member	0001193125-16-762702	1	1	member			Silver Contracts Settlement Date May262017 [Member]	Represents the Silver contracts having settlement date May 26, 2017.
SilverFutureContractsLongExpirationDate32916Member	0001193125-16-762702	1	1	member			Silver Future Contracts Long Expiration Date 32916 [Member]	Silver Future Contracts Long Expiration Date 3/29/16.
SilverFuturesContractsLongExpirationDate52616Member	0001193125-16-762702	1	1	member			Silver Futures Contracts Long Expiration Date 52616 [Member]	Silver Futures Contracts Long expiration date 5/26/16.
SilverFuturesContractsLongExpirationDate72716Member	0001193125-16-762702	1	1	member			Silver Futures Contracts Long Expiration Date 72716 [Member]	Silver Futures Contracts Long expiration date 7/27/16.
SoybeanFutureContractsLongExpirationDate31416Member	0001193125-16-762702	1	1	member			Soybean Future Contracts Long Expiration Date 31416 [Member]	Soybean future contracts long expiration date 3/14/16.
SoybeanFuturesContractsLongExpirationDate51316Member	0001193125-16-762702	1	1	member			Soybean Futures Contracts Long Expiration Date 51316 [Member]	Soybean Futures Contracts Long expiration date 5/13/16.
SoybeanFuturesContractsLongExpirationDate71416Member	0001193125-16-762702	1	1	member			Soybean Futures Contracts Long Expiration Date 71416 [Member]	Soybean Futures Contracts Long expiration date 7/14/16.
SoybeanOilContractsSettlementDateDecember142016Member	0001193125-16-762702	1	1	member			Soybean Oil Contracts Settlement Date December 142016 [Member]	Represents the Soybean Oil contracts having settlement date December 14, 2016.
SoybeanOilContractsSettlementDateJanuary132017Member	0001193125-16-762702	1	1	member			Soybean Oil Contracts Settlement Date January 132017 [Member]	Represents the Soybean Oil contracts having settlement date January 13, 2017.
SoybeanOilContractsSettlementDateMarch142017Member	0001193125-16-762702	1	1	member			Soybean Oil Contracts Settlement Date March142017 [Member]	Represents the Soybean Oil contracts having settlement date March 14, 2017.
SoybeanOilContractsSettlementDateMay122017Member	0001193125-16-762702	1	1	member			Soybean Oil Contracts Settlement Date May122017 [Member]	Represents the Soybean Oil contracts having settlement date May 12, 2017.
SoybeanOilFutureContractsLongExpirationDate31416Member	0001193125-16-762702	1	1	member			Soybean Oil Future Contracts Long Expiration Date 31416 [Member]	Represents the Soybean oil contracts having settlement date March 14, 2016.
SoybeanOilFuturesContractsLongExpirationDate51316Member	0001193125-16-762702	1	1	member			Soybean Oil Futures Contracts Long Expiration Date 51316 [Member]	Soybean Oil Futures Contracts Long expiration date 5/13/16.
SoybeanOilFuturesContractsLongExpirationDate71416Member	0001193125-16-762702	1	1	member			Soybean Oil Futures Contracts Long Expiration Date 71416 [Member]	Soybean Oil Futures Contracts Long expiration date 7/14/16.
SoybeanOneContractsSettlementDateJanuary132017Member	0001193125-16-762702	1	1	member			Soybean One Contracts Settlement Date January 132017 [Member]	Represents the Soybean contracts having settlement date January 13, 2017.
SoybeanOneContractsSettlementDateMarch142017Member	0001193125-16-762702	1	1	member			Soybean One Contracts Settlement Date March 14 2017 [Member]	Represents the Soybean contracts having settlement Date March 14, 2017.
SoybeanOneContractsSettlementDateMay122017Member	0001193125-16-762702	1	1	member			Soybean One Contracts Settlement Date May 12 2017 [Member]	Represents the Soybean contracts having settlement Date May 12, 2017.
SugaRcontractsSettlementDateApril282017Member	0001193125-16-762702	1	1	member			Sugar Contracts Settlement Date April282017 [Member]	Represents the Sugar No.11 contracts having settlement Date April 28, 2017 .
SugarNo.11FuturesContractsLongExpirationDate22817Member	0001193125-16-762702	1	1	member			Sugar No.11 Futures Contracts Long Expiration Date 22817 [Member]	Represents the Sugar No.11 contracts having settlement Date February 28, 2017.
SugarNo.11FuturesContractsLongExpirationDate42916Member	0001193125-16-762702	1	1	member			Sugar No.11 Futures Contracts Long Expiration Date 42916 [Member]	Represents the Sugar contracts having settlement date April 29, 2016.
SugarNo.11FuturesContractsLongExpirationDate63016Member	0001193125-16-762702	1	1	member			Sugar No.11 Futures Contracts Long Expiration Date 63016 [Member]	Sugar No. 11 Futures Contracts Long expiration date June 30, 2016.
SugarNo11FutureContractsLongExpirationDate22916Member	0001193125-16-762702	1	1	member			Sugar No 11 Future Contracts Long Expiration Date 22916 [Member]	Sugar No. 11 Future Contracts Long Expiration Date 2/29/16.
U.S.TreasuryBills0.17122216Member	0001193125-16-762702	1	1	member			U. S. Treasury Bills 0.17122216 [Member]	Represents the U. S. Treasury Bills, 0.17% due December 22 2016.
U.S.TreasuryBills0.27111716Member	0001193125-16-762702	1	1	member			U. S. Treasury Bills 0.27111716 [Member]	Represents the U. S. Treasury Bills, 0.27% due November 17 2016.
U.S.TreasuryBills0.31112516Member	0001193125-16-762702	1	1	member			U. S. Treasury Bills 0.31112516 [Member]	Represents the U. S. Treasury Bills, 0.31% due November 25 2016.
UsTreasuryBillsDueFebruary112016Member	0001193125-16-762702	1	1	member			Us Treasury Bills Due February 112016 [Member]	Represents the U.S. Treasury Bills having settlement date February 11, 2016.
UsTreasuryBillsDueJanuary282016Member	0001193125-16-762702	1	1	member			Us Treasury Bills Due January 282016 [Member]	Represents the U.S. Treasury Bills having settlement date January 28, 2016.
UsTreasuryBillsDueMarch172016Member	0001193125-16-762702	1	1	member			Us Treasury Bills Due March 172016 [Member]	Represents the U.S. Treasury Bills having settlement date March 17, 2016.
WheatContractsSettlementDateDecember142016Member	0001193125-16-762702	1	1	member			Wheat Contracts Settlement Date December 142016 [Member]	Represents the Wheat contracts having settlement date December 14, 2016.
WheatContractsSettlementDateMarch142017Member	0001193125-16-762702	1	1	member			Wheat Contracts Settlement Date March 142017 [Member]	Represents the Wheat contracts having settlement date March 14, 2017.
WheatContractsSettlementDateMay122017Member	0001193125-16-762702	1	1	member			Wheat Contracts Settlement Date May122017 [Member]	Represents the Wheat contracts having settlement date May 12, 2017.
WheatFutureContractsLongExpirationDate31416Member	0001193125-16-762702	1	1	member			Wheat Future Contracts Long Expiration Date 31416 [Member]	Wheat Future Contracts Long Expiration Date 3/14/16.
WheatFuturesContractsLongExpirationDate51316Member	0001193125-16-762702	1	1	member			Wheat Futures Contracts Long Expiration Date 51316 [Member]	Wheat Futures Contracts Long expiration date 5/13/16.
WheatFuturesContractsLongExpirationDate71416Member	0001193125-16-762702	1	1	member			Wheat Futures Contracts Long Expiration Date 71416 [Member]	Wheat Futures Contracts Long expiration date 7/14/16.
WTICrudeOilFutureContractsLongExpirationDate12016Member	0001193125-16-762702	1	1	member			W T I Crude Oil Future Contracts Long Expiration Date 12016 [Member]	WTI Crude Oil Future Contracts Long Expiration Date 1/20/16.
WTICrudeOilFutureContractsLongExpirationDate22216Member	0001193125-16-762702	1	1	member			W T I Crude Oil Future Contracts Long Expiration Date 22216 [Member]	WTI Crude Oil Future Contracts Long Expiration Date 2/22/16.
WTICrudeOilFutureContractsLongExpirationDate32116Member	0001193125-16-762702	1	1	member			W T I Crude Oil Future Contracts Long Expiration Date 32116 [Member]	WTI Crude Oil Future Contracts Long Expiration Date 3/21/16.
WtiCrudeOilFuturesContractsLongExpirationDate012017Member	0001193125-16-762702	1	1	member			WTI Crude Oil Futures Contracts Long Expiration Date 012017 [Member]	Represents the WTI Crude Oil contracts having settlement Date January 20, 2017.
WtiCrudeOilFuturesContractsLongExpirationDate112116Member	0001193125-16-762702	1	1	member			WTI Crude Oil Futures Contracts Long Expiration Date 112116 [Member]	Represents the WTI Crude Oil contracts having settlement Date November 21, 2016.
WtiCrudeOilFuturesContractsLongExpirationDate122016Member	0001193125-16-762702	1	1	member			WTI Crude Oil Futures Contracts Long Expiration Date 122016 [Member]	Represents the WTI Crude Oil contracts having settlement Date December 20, 2016.
WtiCrudeOilFuturesContractsLongExpirationDate22117Member	0001193125-16-762702	1	1	member			WTI Crude Oil Futures Contracts Long Expiration Date 22117 [Member]	Represents the WTI Crude Oil contracts having settlement Date February 21, 2017.
WtiCrudeOilFuturesContractsLongExpirationDate32117Member	0001193125-16-762702	1	1	member			WTI Crude Oil Futures Contracts Long Expiration Date 32117 [Member]	Represents the WTI Crude Oil contracts having settlement Date March 21, 2017.
WtiCrudeOilFuturesContractsLongExpirationDate42016Member	0001193125-16-762702	1	1	member			WTI Crude Oil Futures Contracts Long Expiration Date 42016 [Member]	WTI Crude Oil Futures Contracts Long expiration date April 20, 2016.
WtiCrudeOilFuturesContractsLongExpirationDate52016Member	0001193125-16-762702	1	1	member			WTI Crude Oil Futures Contracts Long Expiration Date 52016 [Member]	WTI Crude Oil Futures Contracts Long expiration date May 20, 2016.
AdjustmentsToAdditionalPaidInCapitalPreferredStockCapitalContribution	0001564590-16-028171	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Preferred Stock Capital Contribution	Adjustments to additional paid in capital preferred stock capital contribution.
ChangeInCashAndCashEquivalentsOfConsolidatedVariableInterestEntities	0001564590-16-028171	1	0	monetary	D	D	Change In Cash And Cash Equivalents Of Consolidated Variable Interest Entities	Change in cash and cash equivalents of consolidated VIEs.
ChangesInAssetsAndLiabilitiesOfConsolidatedViesAbstract	0001564590-16-028171	1	1				Changes In Assets And Liabilities Of Consolidated Vies [Abstract]	Assets and liabilities of consolidated VIEs
DirectFundExpenses	0001564590-16-028171	1	0	monetary	D	D	Direct Fund Expenses	Non-advisory expenses incurred by BlackRock related to certain funds for the use of certain index trademarks, reference data for certain indices, custodial services, fund administration, fund accounting, transfer agent services, shareholder reporting services, audit and tax services as well as other fund related expenses directly attributable to the non-advisory operations of the fund.
IncreaseDecreaseInBorrowingsDueToConsolidationDeconsolidationOfVariableInterestEntities	0001564590-16-028171	1	0	monetary	D	C	Increase Decrease In Borrowings Due To Consolidation Deconsolidation Of Variable Interest Entities	Increase decrease in borrowings due to consolidation deconsolidation of variable interest entities.
IncreaseDecreaseInNonControllingInterests	0001564590-16-028171	1	0	monetary	D	C	Increase Decrease In Non Controlling Interests	Increase (decrease) in non-controlling interests.
NetConsolidationDeconsolidationOfVariableInterestEntities	0001564590-16-028171	1	0	monetary	D	C	Net Consolidation Deconsolidation Of Variable Interest Entities	Net consolidation (deconsolidation) of variable interest entities.
NetConsolidationsDeconsolidationsOfSponsoredInvestmentFunds	0001564590-16-028171	1	0	monetary	D	C	Net Consolidations Deconsolidations Of Sponsored Investment Funds	Net consolidations deconsolidations of sponsored investment funds.
NetGainsLossesRealizedOnConsolidatedVariableInterestEntities	0001564590-16-028171	1	0	monetary	D	C	Net Gains Losses Realized On Consolidated Variable Interest Entities	Net (gains) losses realized on consolidated VIEs.
NetInvestmentHedgeTaxExpenseBenefit	0001564590-16-028171	1	0	monetary	D	D	Net Investment Hedge Tax Expense Benefit	Net investment hedge tax expense (benefit).
NetPurchasesProceedsWithinConsolidatedVariableInterestEntities	0001564590-16-028171	1	0	monetary	D	D	Net Purchases Proceeds Within Consolidated Variable Interest Entities	Net (purchases) proceeds within consolidated VIEs.
NonaffiliatedEntitiesMember	0001564590-16-028171	1	1	member			Nonaffiliated Entities [Member]	Nonaffiliated entities.
NoncontrollingInterestConsolidationDeconsolidationOfInvestment	0001564590-16-028171	1	0	monetary	D	C	Noncontrolling Interest Consolidation Deconsolidation Of Investment	Noncontrolling interest consolidation (deconsolidation) of investment.
PreferredStockCapitalContribution	0001564590-16-028171	1	0	monetary	D	C	Preferred Stock Capital Contribution	Preferred stock capital contribution.
ProfitLossExcludingRedeemableNoncontrollingInterests	0001564590-16-028171	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	The profit or loss for the period, net of income taxes, including the portion attributable to the nonredeemable noncontrolling interests and excluding redeemable noncontrolling interests.
RedeemableNoncontrollingInterestsMember	0001564590-16-028171	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests
RetirementOfPreferredStock	0001564590-16-028171	1	0	monetary	D	D	Retirement Of Preferred Stock	Retirement of preferred stock.
SeparateAccountCollateralLiabilitiesUnderSecuritiesLendingAgreements	0001564590-16-028171	1	0	monetary	I	C	Separate Account Collateral Liabilities Under Securities Lending Agreements	Separate account collateral liabilities under securities lending agreements.
SubscriptionsFromRedemptionsAndDistributionsToNoncontrollingInterestHolders	0001564590-16-028171	1	0	monetary	D	C	Subscriptions From Redemptions And Distributions To Noncontrolling Interest Holders	Increases (decreases) to noncontrolling interests due to subscriptions (redemptions/distributions).
DeferredAndReceivableIncomeTaxes	0001437749-16-041360	1	0	monetary	I	D	Deferred and receivable income taxes	Represents the combined amount of deferred and receivable income taxes. Deferred income taxes is defined as the amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Income taxes receivable is defined as the carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
FederalHomeLoanBankAndFederalReserveBankAdvances	0001437749-16-041360	1	0	monetary	I	C	Federal Home Loan Bank advances	Amount of advances from the Federal Home Loan Bank and Federal Reserve Bank.
GainLossOnSaleOfForeclosedAssets	0001437749-16-041360	1	0	monetary	D	C	gfed_GainLossOnSaleOfForeclosedAssets	Gain loss on sale of foreclosed assets.
GainOnSaleOfMortgageLoansHeldForSaleAndInvestmentSecurities	0001437749-16-041360	1	0	monetary	D	C	gfed_GainOnSaleOfMortgageLoansHeldForSaleAndInvestmentSecurities	The gain (loss) resulting from a sale of mortgage loans held for sale and investment securities.
GainOnSaleOfSmallBusinessAdministrationLoans	0001437749-16-041360	1	0	monetary	D	C	Gain on sale of Small Business Administration loans	The gains (losses) included in earning that represent the difference between the sale price and the carrying value of Small Business Administration loans.
PrepaymentPenaltyOnSecuritiesSoldUnderAgreementsToRepurchase	0001437749-16-041360	1	0	monetary	D	D	Prepayment penalty on securities sold under agreements to repurchase	Expense for the prepayment penalty on securities sold under agreements to repurchase.
AccountServicingRevenue	0001309108-16-000273	1	0	monetary	D	C	Account Servicing Revenue	Account Servicing Revenue
AccretionofNoncontrollingInterest	0001309108-16-000273	1	0	monetary	D	C	Accretion of Non-controlling Interest	Accretion of Non-controlling Interest
AmountsDueUnderTaxReceivableAgreement	0001309108-16-000273	1	0	monetary	I	C	Amounts Due Under Tax Receivable Agreement	Amounts due under tax receivable agreement.
BorrowingsonSecuritizationFacility	0001309108-16-000273	1	0	monetary	D	C	Borrowings on Securitization Facility	Borrowings on Securitization Facility
IncreaseDecreaseInAmountsDueUnderTaxReceivableAgreement	0001309108-16-000273	1	0	monetary	D	D	Increase Decrease In Amounts Due Under Tax Receivable Agreement	Increase Decrease In Amounts Due Under Tax Receivable Agreement
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestButExcludingRedeemableNoncontrollingInterest	0001309108-16-000273	1	0	monetary	D	C	Net Income (Loss) Including Portion Attributable to Non-controlling Interest But Excluding Redeemable Non-controlling Interest	Net Income (Loss) Including Portion Attributable to Non-controlling Interest But Excluding Redeemable Non-controlling Interest
NetRealizedAndUnrealizedGainsAndLossesOnFuelPriceDerivatives	0001309108-16-000273	1	0	monetary	D	C	Net Realized And Unrealized Gains And Losses On Fuel Price Derivatives	Net Realized And Unrealized Gains And Losses On Fuel Price Derivatives
NonCashAdjustmentsRelatedtoTaxReceivableAgreement	0001309108-16-000273	1	0	monetary	D	C	NonCash Adjustments Related to Tax Receivable Agreement	NonCash Adjustments Related to Tax Receivable Agreement
PaymentsforDebtRelatedCommitmentFees	0001309108-16-000273	1	0	monetary	D	C	Payments for Debt Related Commitment Fees	Payments for Debt Related Commitment Fees
RepurchaseOfShareBasedAwardsToSatisfyTaxWithholdings	0001309108-16-000273	1	0	monetary	D	C	Repurchase Of Share Based Awards To Satisfy Tax Withholdings	Shares withheld to pay minimum tax withholding requirements.
RestructuringCharges1	0001309108-16-000273	1	0	monetary	D	D	Restructuring Charges1	Restructuring Charges1
RestructuringChargesNetofSettledwithoutCash	0001309108-16-000273	1	0	monetary	D	D	Restructuring Charges Net of Settled without Cash	Restructuring Charges Net of Settled without Cash
SecuritizationFacility	0001309108-16-000273	1	0	monetary	I	C	Securitization Facility	Securitization Facility
TechnologyLeasingAndSupport	0001309108-16-000273	1	0	monetary	D	D	Technology Leasing And Support	Fees to maintain software and hardware technology leasing.
TwoThousandAndFourteenCreditAgreementMember	0001309108-16-000273	1	1	member			Two Thousand And Fourteen Credit Agreement [Member]	Two Thousand And Fourteen Credit Agreement [Member]
TwoThousandAndSixteenCreditAgreementMember	0001309108-16-000273	1	1	member			Two Thousand And Sixteen Credit Agreement [Member]	Two Thousand And Sixteen Credit Agreement Tranche A
AffordableCareActExpense	0001047469-16-016579	1	0	monetary	D	D	Affordable Care Act Expense	Amount of amortization for the ACA fee. The ACA fee represents fees mandated by the Patient Protection and Affordable Care Act as amended by the Health Care and Education Reconciliation Act (the Acts). The Acts impose a fee on health insurers.
DistributionsFromDiscontinuedOperations	0001047469-16-016579	1	0	monetary	D	D	Distributions From Discontinued Operations	Represents (contributions to) distributions from discontinued operations.
IncreaseDecreaseInNetAmountsReceivableFromPayableToDiscontinuedOperations	0001047469-16-016579	1	0	monetary	D	D	Increase (Decrease) in Net Amounts Receivable From/Payable to Discontinued Operations	The net change in amounts receivable from/payable to discontinued operations.
IncreaseDecreaseInOtherHealthcareReceivables	0001047469-16-016579	1	0	monetary	D	C	Increase Decrease In Other Healthcare Receivables	Represents the amount of increase, (decrease) in other healthcare receivables.
IncreaseDecreaseInOtherPolicyholderFundsAndContractClaims	0001047469-16-016579	1	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds and Contract Claims	The change, in other policyholder funds and contract claims recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInPremiumsReceivableAndIncreaseDecreaseInPremiumsReceivedInAdvance	0001047469-16-016579	1	0	monetary	D	D	Increase (Decrease) in Premiums Receivable and Increase (Decrease) in Premiums Received in Advance	The net change in premiums receivable and premiums received in advance.
IncreaseDecreaseInPrepaidExpenseAffordableCareActFee	0001047469-16-016579	1	0	monetary	D	C	Increase Decrease In Prepaid Expense ACA Fee	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for ACA fees for future periods.
IncreaseDecreaseInReinsuranceReceivables	0001047469-16-016579	1	0	monetary	D	D	Increase, (Decrease) in Reinsurance Receivables	The net change during the reporting period in the amount of reinsurance related receivables.
NetAmountsPayableToDiscontinuedOperations	0001047469-16-016579	1	0	monetary	I	C	Net amounts payable to discontinued operations	Represents net amounts payable to discontinued operations.
OtherComprehensiveIncomeLongTermClaimReserveAdjustmentNetOfTaxPortionAttributableToParent	0001047469-16-016579	1	0	monetary	D	C	Other Comprehensive Income Long Term Claim Reserve Adjustment Net of Tax Portion Attributable to Parent	Amount after tax and reclassification adjustments, resulting from long term claim reserve adjustment, which is attributable to the parent entity.
OtherInvestedAssets	0001047469-16-016579	1	0	monetary	I	D	Other Invested Assets	The sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
PaymentsOfDividendsNet	0001047469-16-016579	1	0	monetary	D	C	Payments Of Dividends Net	Cash inflow (outflow) in the form of capital distributions and dividends to common shareholders, preferred shareholders
ProceedsOfSaleOfCostMethodInvestments	0001047469-16-016579	1	0	monetary	D	D	Proceeds Of Sale Of Cost Method Investments	Represents proceeds of sale of cost method investments.
VotingCommonStockMember	0001047469-16-016579	1	1	member			Voting Common Stock [Member]	Represents the common stock member having voting rights.
AcceleratedAmortizationofDebtIssuanceCostLongTermDebt	0001412100-16-000188	1	0	monetary	D	D	Accelerated Amortization of Debt Issuance Cost, Long-Term Debt	Accelerated Amortization of Debt Issuance Cost, Long-Term Debt
ForeignCurrencyTransactionandOtherGainLossbeforeTax	0001412100-16-000188	1	0	monetary	D	C	Foreign Currency Transaction and Other Gain (Loss), before Tax	Foreign Currency Transaction and Other Gain (Loss), before Tax
CentennialFoundersLlcMember	0000096869-16-000019	1	1	member			Centennial Founders LLC [Member]	Centennial Founders LLC
ChangeInCapitalExpendituresIncurredButNotYetPaid	0000096869-16-000019	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
CommercialAndIndustrialMember	0000096869-16-000019	1	1	member			Commercial and Industrial [Member]	Commercial and industrial.
FarmingAndAgricultureMember	0000096869-16-000019	1	1	member			Farming and Agriculture [Member]	Farming and agriculture.
LongTermAssetsHeldForFutureUseOrSale	0000096869-16-000019	1	0	monetary	I	D	Long Term Assets Held for Future Use or Sale	Long term assets held for future use or sale.
MineralResourcesMember	0000096869-16-000019	1	1	member			Mineral Resources [Member]	Mineral Resources [Member]
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0000096869-16-000019	1	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities, Business Three	Payments for (Proceeds from) Other Investing Activities, Business Three
RanchOperationsMember	0000096869-16-000019	1	1	member			Ranch Operations [Member]	Ranch Operations [Member]
ResortandResidentialRealEstateMember	0000096869-16-000019	1	1	member			Resort and Residential Real Estate [Member]	Resort and Residential Real Estate [Member]
StockIssuedAsPaymentForAccruedInterest	0001493152-16-014605	1	0	monetary	D	C	StockIssuedAsPaymentForAccruedInterest	Stock issued as payment for accrued interest.
DocumentAndEntityInformationAbstract	0001035002-16-000123	1	1				Document and Entity Information [Abstract]	Document and Entity Information [Abstract]
SupplementalInformationAbstract	0001035002-16-000123	1	1				Supplemental Information [Abstract]	Supplemental information [Abstract]
LoansAndCapitalContributionsToEquityMethodInvestment	0001193125-16-762744	1	0	monetary	D	C	Loans and capital contributions to equity method investment	The cash outflow for a loan, supported by a promissory note, granted to a joint venture of the entity and the cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
TotalOperatingExpenses	0001193125-16-762744	1	0	monetary	D	D	Total Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. This item also represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
FilingFees	0001615774-16-008083	1	0	monetary	D	D	Filing fees	The amount of expense provided in the period for filing fees incurred on or before the balance sheet date pertaining to statutory filings during the period.
SetupFees	0001615774-16-008083	1	0	monetary	D	D	Setup fee	The amount of expense provided in the period for setup fees incurred on or before the balance sheet date.
WebsiteExpenses	0001615774-16-008083	1	0	monetary	D	D	Website expenses	The amount of expense provided in the period for website expenses incurred on or before the balance sheet date.
AmortizationOfProgramBroadcastRights	0001437749-16-041366	1	0	monetary	D	D	gtn_AmortizationOfProgramBroadcastRights	Amortization of program broadcast rights.
IncreaseDecreaseInDeferredAndOtherLoanCosts	0001437749-16-041366	1	0	monetary	D	C	gtn_IncreaseDecreaseInDeferredAndOtherLoanCosts	The amount of change in deferred and other loan costs during the period.
K401PlanMember	0001437749-16-041366	1	1	member			401(k) Plan [Member]	401(k)plan [member]
NetworkProgrammingObligationsCurrentMember	0001437749-16-041366	1	1	member			Network Programming Obligations, Current [Member]	The current portion of network programming obligations.
PaymentsOnProgramBroadcastObligations	0001437749-16-041366	1	0	monetary	D	C	gtn_PaymentsOnProgramBroadcastObligations	Payments on program broadcast obligations.
SyndicatedProgramFilmObliagtionsCurrentMember	0001437749-16-041366	1	1	member			Syndicated Program Film Obliagtions, Current [Member]	The current portion of syndicated program film obligations.
SyndicatedProgramFilmRightsCurrentMember	0001437749-16-041366	1	1	member			Syndicated Program Film Rights, Current [Member]	The current portion of syndicated program film rights .
AccountsPayableTradeandOtherCurrent	0000821026-16-000109	1	0	monetary	I	C	Accounts Payable, Trade and Other, Current	Accounts Payable, Trade and Other, Current
IncreaseDecreaseinAccountsPayableTradeandOther	0000821026-16-000109	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade and Other	Increase (Decrease) in Accounts Payable, Trade and Other
NumberOfCommonSharesIssuedForCash	0000821026-16-000109	1	0	shares	D		Number Of Common Shares Issued For Cash	Total number of common shares of the Company that have been issued to shareholders during the period.
PaymentToPurchasesRailcarsAndRelatedLeases	0000821026-16-000109	1	0	monetary	D	C	Payment to Purchases Railcars and Related Leases	Payment to purchases railcars and related leases.
ProceedsFromSaleOfRailcarsAndRelatedLeases	0000821026-16-000109	1	0	monetary	D	D	Proceeds from Sale of Railcars and Related Leases	Proceeds from sale of railcars and related leases.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0000733269-16-000086	1	0	shares	D		Adjustments to Additional Paid in Capital Share based Compensation Requisite Service Period Recognition Shares	Represents the number of shares (or other type of equity) issued during the period under non-cash share-based compensation.
CapitalizedSoftwareNetOfAccumulatedAmortization	0000733269-16-000086	1	0	monetary	I	D	Capitalized Software Net of Accumulated Amortization	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Also includes unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products.
CashFlowInformationOfCashPaidAndReceivedAbstract	0000733269-16-000086	1	1				Cash Flow Information of Cash Paid and Received [Abstract]	
NetTaxEffectFromShareBasedCompensationFinancingActivities	0000733269-16-000086	1	0	monetary	D	D	Net Tax Effect From Share Based Compensation Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (deficiency) related to share-based compensation.
RepaymentsOfLongTermCapitalLeaseObligationsDiscontinuedOperations	0000733269-16-000086	1	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations, Discontinued Operations	The cash outflow for the obligation for a lease meeting the criteria for capitalization for discontinued operations (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-16-000086	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plan Options Exercised Benefit Plans and Other Issuances	Number of shares issued during the period as a result of an employee stock purchase plan, exercise of stock options, benefit plans and other issuances.
StockIssuedDuringPeriodValueEmployeeStockPlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-16-000086	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Plan Options Exercised Benefit Plans and Other Issuances	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan, exercise of stock options, benefit plans and other issuances.
AllotmentProcessingFees	0001437749-16-041368	1	0	monetary	D	C	Allotment processing fees	Includes fees from bill payment transactions of military members to third party financial services providers that include auto loans, consumer loans, mortgage loans, and other debts; also includes fees related to check distribution services primarily for under banked individuals whereby they receive their funds at another financial services provider or through a pre-paid debit card (issued by another financial institution); and fees received from withdrawals made by consumers from residual balances in their allotment (bill payment) accounts.
BankFranchiseTax	0001437749-16-041368	1	0	monetary	D	D	Bank franchise tax	Tax assessed on banks in Kentucky in lieu of an income tax and is based on the equity of the bank (as defined by regulation).
DeathBenefitsInExcessOfCashSurrenderValueOnCompanyownedLifeInsurance	0001437749-16-041368	1	0	monetary	D	C	ffkt_DeathBenefitsInExcessOfCashSurrenderValueOnCompanyownedLifeInsurance	The amount of proceeds received in excess of the carrying amount of bank owned life insurance.
DirectorFeeCompensationMember	0001437749-16-041368	1	1	member			Director Fee Compensation [Member]	Item represents the noncash director fee compensation expense reported by the Company.
EmployeeStockPurchasePlanExpenseMember	0001437749-16-041368	1	1	member			Employee Stock Purchase Plan Expense [Member]	Item represents the amount of noncash expense reported for the Company's employee stock purchase plan.
FederalFundsPurchasedAndOtherShorttermBorrowings	0001437749-16-041368	1	0	monetary	I	C	Federal funds purchased and other short-term borrowings	For federal funds purchased, represents the amount borrowed of immediately available funds under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract and may be secured or unsecured. For other short term borrowings, includes borrowings having initial terms less than one year.
GainOnExtinguishmentOfDebt	0001437749-16-041368	1	0	monetary	D	C	Gain on debt extinguishment	Amount of gain on extinguishment of debt.
LossOnExtinguishmentOfDebt	0001437749-16-041368	1	0	monetary	D	D	Loss on extinguishment of long-term securities sold under agreements to repurchase	Amount of loss on extinguishment of debt.
NetIncreaseInFederalFundsPurchasedAndOtherShorttermBorrowings	0001437749-16-041368	1	0	monetary	D	D	Net increase in federal funds purchased and other short-term borrowings	The net increase or decrease in federal funds purchased and other short-term borrowings having initial terms less than one year.
ProceedsFromSecuritiesSoldUnderagreementsToRepurchaseAndOtherLongTermDebt	0001437749-16-041368	1	0	monetary	D	D	Proceeds from securities sold under agreements to repurchase and other long-term borrowings	Proceeds from securities sold under agreements to repurchase (repurchase agreements) with initial maturities exceeding one year. Also includes other long-term borrowings which may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other borrowings having initial maturities beyond one year.
ProvisionAdjustmentForLoanLosses	0001437749-16-041368	1	0	monetary	D	D	Provision for loan losses	The amount of provision expensed (adjusted) for loan losses.
RepaymentsOfSecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongTermDebt	0001437749-16-041368	1	0	monetary	D	D	Repayments of securities sold under agreements to repurchase and other long-term borrowings	Repayments of securities sold under agreements to repurchase (repurchase agreements) with initial maturities exceeding one year. Also includes other long-term borrowings which may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other borrowings having initial maturities beyond one year.
SaleAndFinancingOfOtherRealEstate	0001437749-16-041368	1	0	monetary	D	D	Sale and financing of other real estate	Loans made by the company to facilitate the sale of repossessed properties.
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowings	0001437749-16-041368	1	0	monetary	I	C	Securities sold under agreements to repurchase and other long-term borrowings	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date (exceeding one year from the initial transaction date) for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Other long-term borrowings as of the balance sheet date may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year and after deducting unamortized discount or premiums, if any.
TaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-028206	1	0	monetary	D	C	Tax Benefit Expense From Share Based Compensation Financing Activities	Tax benefit expense from share based compensation financing activities.
TaxBenefitExpenseFromStockOptionsExercised	0001564590-16-028206	1	0	monetary	D	C	Tax Benefit Expense From Stock Options Exercised	Amount of deferred tax adjustment related to stock option exercises and expirations.
StockIssuedDuringPeriodSharesRestrictedPerformanceCommonStock	0001564590-16-028207	1	0	shares	D		Stock Issued During Period Shares Restricted Performance Common Stock	Stock issued during period shares restricted performance common stock.
StockIssuedDuringPeriodUponVestingOfPerformanceStockUnits	0001564590-16-028207	1	0	shares	D		Stock Issued During Period Upon Vesting Of Performance Stock Units	Stock issued during period upon vesting of performance stock units.
StockIssuedDuringPeriodUponVestingOfRestrictedStockUnits	0001564590-16-028207	1	0	shares	D		Stock Issued During Period Upon Vesting Of Restricted Stock Units	Stock issued during period upon vesting of restricted stock units.
AmortizationOfFiniteLivedIntangibleAssetsAndOtherAssets	0000912752-16-000059	1	0	monetary	D	D	Amortization of Finite Lived Intangible Assets and Other Assets	Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life.
AmortizationOfProgramContractCostsAndNetRealizableValueAdjustments	0000912752-16-000059	1	0	monetary	D	D	Amortization of Program Contract Costs and Net Realizable Value Adjustments	The amount of amortization applied against earnings during the period as well as when applicable, adjustments charged to earnings to reflect program contract costs at the lesser of amortized cost or net realizable value.
AmortizationOfProgramContractCostsAndNetRealizableValueAdjustmentsIncludingDiscontinuedOperations	0000912752-16-000059	1	0	monetary	D	D	Amortization of Program Contract Costs and Net Realizable Value Adjustments Including Discontinued Operations	The amount of amortization applied against earnings during the period as well as when applicable, adjustments charged to earnings to reflect program contract costs at the lesser of amortized cost or net realizable value. These values include amounts related to discontinued operations.
DeferredBarterCostsCurrent	0000912752-16-000059	1	0	monetary	I	D	Deferred Barter Costs, Current	The carrying amount represents the estimated fair value of the equipment, merchandise or services received from customers in lieu of cash for the obligation to broadcast customers' advertising. Deferred barter costs are capitalized upon the receipt of the underlying equipment, merchandise or services.
DeferredBarterRevenuesCurrent	0000912752-16-000059	1	0	monetary	I	C	Deferred Barter Revenues, Current	The carrying amount represents the estimated fair value of the equipment, merchandise or services received from customers in lieu of cash for the obligation to broadcast customers advertising. The obligation is recorded as deferred barter revenues upon the receipt of the underlying equipment, merchandise or services.
DeferredProgramContractCostsCurrent	0000912752-16-000059	1	0	monetary	I	D	Deferred Program Contract Costs, Current	The carrying amount for the rights acquired under a television programming license agreement expected to be charged against earnings within one year. The amount is recorded at the lower of unamortized cost or estimated net realizable value when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
DeferredProgramContractCostsNoncurrent	0000912752-16-000059	1	0	monetary	I	D	Deferred Program Contract Costs, Noncurrent	The carrying amount for the rights acquired under a television programming license agreement expected to be charged against earnings after one year. The amount is recorded at the lower of unamortized cost or estimated net realizable value when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
DepreciationOfPropertyAndEquipment	0000912752-16-000059	1	0	monetary	D	D	Depreciation of Property and Equipment	The amount of expense recognized in the current period that reflects the allocation of cost of property and equipment over the assets useful lives under straight line method.
GainLossOnEquityAndCostMethodInvestments	0000912752-16-000059	1	0	monetary	D	C	Gain (Loss) on Equity and Cost Method Investments	This element includes the gain or loss from both equity and cost method investments. The Income (Loss) from Equity Method Investments represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. The Income (Loss) from Cost Method Investments represents the income realized during the period due to distributions from investments treated as returns on the investment and included as a part of the cumulative earnings of the investment and any losses recognized thereon for impairments of other than a temporary nature.
IssuanceOfSubsidiaryStockAwards	0000912752-16-000059	1	0	monetary	D	C	Issuance of Subsidiary Stock Awards	The Subsidiary Stock Awards are typically in the form of a membership interest in a consolidated limited liability company, not traded on a public exchange and valued based on the estimated fair value of the subsidiary.
MediaProductionExpenses	0000912752-16-000059	1	0	monetary	D	D	Media Production Expenses	Represents the expenses incurred for news production, rating services, programming, engineering, promotion, on air operations and other station production costs
MediaRevenue	0000912752-16-000059	1	0	monetary	D	C	Media Revenue	This element represents advertising time sales, retransmission revenues, network compensation revenues and other revenues derived from our media business
NonCashGainsLossesOnExtinguishmentOfDebt	0000912752-16-000059	1	0	monetary	D	C	Non Cash Gains Losses on Extinguishment of Debt	Non-cash portion of difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
NotesPayableAndCapitalLeaseObligationsCurrent	0000912752-16-000059	1	0	monetary	I	C	Notes Payable and Capital Lease Obligations, Current	Obligation related to long-term debt and capital leases, the current portion which is due in one year or less in the future.
OtherNonMediaExpenses	0000912752-16-000059	1	0	monetary	D	D	Other Non Media Expenses	This element represents other operating costs and expense items that are associated with other operating division activities.
OtherNonMediaRevenue	0000912752-16-000059	1	0	monetary	D	C	Other Non Media Revenue	Revenues from rendering of other non-media services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts
PaymentsOnProgramContractsPayable	0000912752-16-000059	1	0	monetary	D	C	Payments on Program Contracts Payable	The cash outflow for amounts due pursuant to television programming license agreements.
PaymentsToAcquireAlarmMonitoringContracts	0000912752-16-000059	1	0	monetary	D	C	Payments to Acquire Alarm Monitoring Contracts	This element represents the cash paid for securing alarm monitoring contracts.
ProgramContractsPayableCurrent	0000912752-16-000059	1	0	monetary	I	C	Program Contracts Payable, Current	The carrying amount for the obligation incurred under a television programming license agreement expected to be payable within one year. A liability is recorded when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
ProgramContractsPayableNoncurrent	0000912752-16-000059	1	0	monetary	I	C	Program contracts payable, Noncurrent	The carrying amount for the obligation incurred under a television programming license agreement expected to be payable after one year. A liability is recorded when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
BankOwnedLifeInsuranceIncomeIncludingAcquisitionRelatedBoli	0001193125-16-762778	1	0	monetary	D	C	Bank Owned Life Insurance Income Including Acquisition Related BOLI	Bank owned life insurance income including acquisition related BOLI.
CashPaidDuringPeriodForAbstract	0001193125-16-762778	1	1				Cash Paid During Period For [Abstract]	Cash paid during period for.
CoreTimeDeposits	0001193125-16-762778	1	0	monetary	I	C	Core Time Deposits	Core time deposits.
NoncashChangeInFairValueOfCashFlowHedgeNetOfDeferredIncomeTaxes	0001193125-16-762778	1	0	monetary	D	D	Noncash Change In Fair Value Of Cash Flow Hedge Net Of Deferred Income Taxes	Noncash change in fair value of cash flow hedge net of deferred income taxes.
OtherDeposits	0001193125-16-762778	1	0	monetary	I	C	Other Deposits	Other Deposits
SavingsAndInterestBearingChecking	0001193125-16-762778	1	0	monetary	I	C	Savings And Interest Bearing Checking	Savings and interest-bearing checking.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001193125-16-762778	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net of Tax Benefit Expense	Stock Issued During Period Shares Stock Options Exercised Net of Tax Benefit Expense
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001017303-16-000119	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001017303-16-000119	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001017303-16-000119	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001017303-16-000119	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001017303-16-000119	1	1				Changes in operating assets and liabilities:	
InterestAndOtherIncomeExpenseAbstract	0001017303-16-000119	1	1				Interest and other income (expense):	
NetIncomePerCommonShareAbstract	0001017303-16-000119	1	1				Net income per common share:	
SharesUsedInPerShareCalculationAbstract	0001017303-16-000119	1	1				Shares used in per-share calculation:	
SupplementalScheduleOfNonCashInvestingActivitiesAbstract	0001017303-16-000119	1	1				Supplemental schedule of non-cash investing activities:	
AmortizationOfUnrealizedGainOrLossOnSecuritiesTransferredFromAfsToHtm	0000740971-16-000136	1	0	monetary	D	D	Amortization of Unrealized Gain or Loss on Securities Transferred from AFS to HTM	The amount of amortization on the market value at the date of transfer of securities transferred from available-for-sale to held-to-maturity.
BadChecksAndOtherLosses	0000740971-16-000136	1	0	monetary	D	D	Bad checks and other losses	Amount of expenses related to losses due to fraud or error.
CapitalStockTax	0000740971-16-000136	1	0	monetary	D	D	Capital stock tax	The amount of tax paid to the state based on capital stock less certain adjustments.
CashPaymentsForAbstract	0000740971-16-000136	1	1				Cash payments for: [Abstract]	
EmployeeProfessionalDevelopment	0000740971-16-000136	1	0	monetary	D	D	Employee Professional Development	Employee professional development expenses which may include training courses, seminars, meals, travel, and lodging.
ForeclosedAssetsOtherAdditions	0000740971-16-000136	1	0	monetary	D	D	Foreclosed Assets Other Additions	Additions to foreclosed assets not disclosed elsewhere. This item may include capitalized improvements to foreclosed assets and payoffs on loans at other institutions to provide the bank with clear title to an asset.
IncomeFromOldPointMortgage	0000740971-16-000136	1	0	monetary	D	C	Income from Old Point Mortgage	Income from Old Point Mortgage joint venture
NetEffectOfMarketAdjustmentOnSecuritiesTransferredToAvailableForSaleNet	0000740971-16-000136	1	0	monetary	D	C	Net effect of market adjustment on securities transferred to available-for-sale, net	Net change in other comprehensive income, net of tax, due to securities transferred from held-to-maturity to available-for-sale, net of amortization of prior unrealized loss due to transfer from available-for-sale to held-to-maturity.
OtherOutsideServiceFees	0000740971-16-000136	1	0	monetary	D	D	Other outside service fees	Fees paid to outside vendors for services not done by the Company, such as SEC filings, credit monitoring, Information Technology services, some collection services, and certain consulting services.
OvernightRepurchaseAgreements	0000740971-16-000136	1	0	monetary	I	C	Overnight Repurchase Agreements	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date (generally within one to four days) for a specified price, also known as a repurchase agreement, or repo. Repos involve obligations of the federal government or its agencies.
PaydownsOnAvailableForSaleSecurities	0000740971-16-000136	1	0	monetary	D	D	Paydowns on available-for-sale securities	Proceeds from payments on available-for-sale mortgage-backed securities
PaydownsOnHeldToMaturitySecurities	0000740971-16-000136	1	0	monetary	D	D	Paydowns on held-to-maturity securities	Proceeds from payments on held-to-maturity mortgage-backed securities
PrepaymentFeeOnFederalHomeLoanBankAdvance	0000740971-16-000136	1	0	monetary	D	D	Prepayment fee on Federal Home Loan Bank Advance	Amount paid for fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.
RealEstateTransferredToOtherRealEstate	0000740971-16-000136	1	0	monetary	D	D	Real Estate Transferred to Other Real Estate	Value of real estate previously held as a fixed asset transferred to the entity's other real estate in noncash transactions.
AccruedDevelopmentAndExplorationCosts	0000277595-16-000112	1	0	monetary	I	C	Accrued Development And Exploration Costs	Accrued Development And Exploration Costs
CommonStockholdersEquityAbstract	0000277595-16-000112	1	1				Common Stockholders Equity Abstract	Common Stockholders' Equity [Abstract]
ExplorationNonCashPortionOfExpense	0000277595-16-000112	1	0	monetary	D	D	Exploration, Non Cash Portion Of Expense	Exploration, Non Cash Portion Of Expense
OilNaturalGasLiquidsAndNaturalGasProductionCosts	0000277595-16-000112	1	0	monetary	D	D	Oil, Natural Gas Liquids, And Natural Gas Production Costs	Oil, Natural Gas Liquids, And Natural Gas Production Costs
CustomerFundsObligations	0001016125-16-000247	1	0	monetary	I	C	Customer Funds Obligations	Carrying amount as of the balance sheet date of the funds held on behalf of our customers and that are expected to be remitted to applicable taxing authorities within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
NetIncreaseDecreaseInCustomerFundObligations	0001016125-16-000247	1	0	monetary	D	D	Net Increase (Decrease) In Customer Fund Obligations	The cash inflow associated with funds from payment service customers which are then typically deposited in bank accounts fully insured by the FDIC.
NetPurchasesOfSecuritiesWithCustomerFunds	0001016125-16-000247	1	0	monetary	D	C	Net Purchases Of Securities With Customer Funds	The cash outflow associated with funds typically being invested in bank accounts fully insured by the FDIC.
RecurringCosts	0001016125-16-000247	1	0	monetary	D	D	Recurring Costs	Costs incurred to provide maintenance and technical support to our customers, the cost of providing periodic updates and the cost of recurring subscription revenues.
RecurringRevenues	0001016125-16-000247	1	0	monetary	D	C	Recurring Revenues	Revenue derived from subscription fees for the right to use the software and maintenance services from maintaining, supporting, and providing periodic updates of the software.
ServicesCosts	0001016125-16-000247	1	0	monetary	D	D	Services Costs	Costs incurred to provide implementation services and training to our customers as well as costs associated with other services.
ServicesRevenues	0001016125-16-000247	1	0	monetary	D	C	Services Revenues	Revenues derived from fees charged for the implementation of software and, to a lesser extent, fees for other services.
ShareBasedCompensationForCapitalizedSoftware	0001016125-16-000247	1	0	monetary	D	C	Share Based Compensation For Capitalized Software	Share Based Compensation For Capitalized Software
TotalCurrentAssetsBeforeFundsHeldForCustomers	0001016125-16-000247	1	0	monetary	I	D	Total Current Assets Before Funds Held For Customers	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). This does not include funds held for customers.
TotalCurrentLiabilitiesBeforeCustomerFundsObligations	0001016125-16-000247	1	0	monetary	I	C	Total Current Liabilities Before Customer Funds Obligations	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. This does not include customer funds obligations.
ClinicalAndRegulatoryAffairs	0001013606-16-000314	1	0	monetary	D	D	Clinical And Regulatory Affairs	Clinical And Regulatory Affairs
ContractTerminationAndBusinessAcquisitionExpense	0001013606-16-000314	1	0	monetary	D	D	Contract Termination And Business Acquisition Expense	Contract Termination And Business Acquisition Expense
WarrantsIssued	0001013606-16-000314	1	0	monetary	D	C	Warrants Issued	Warrants Issued
BusinessAcquisitionContingentConsiderationCashPaid	0001564590-16-028219	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Paid	Amount of cash payments resulting from the contingent consideration arrangement.
ExpensesRelatedToStockPurchaseExtension	0001564590-16-028219	1	0	monetary	D	D	Expenses Related To Stock Purchase Extension	It represents the expenses incurred and paid in connection with stock purchase.
PaymentsForShareRepurchaseCosts	0001564590-16-028219	1	0	monetary	D	C	Payments For Share Repurchase Costs	Payments for Share Repurchase Costs
PerformanceUnitSharesIssuedNetOfTaxWithholdings	0001564590-16-028219	1	0	shares	D		Performance Unit Shares Issued Net Of Tax Withholdings	Shares awarded to employees, net of shares for the payment of withholding taxes for meeting certain performance targets. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings	0001564590-16-028219	1	0	monetary	D	C	Performance Unit Value Shares Issued Net Of Tax Withholdings	The value of shares awarded to employees, net of the value of shares for the payment of withholding taxes for meeting certain performance targets. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
IssuanceOfDeferredStockUnitsShares	0000763744-16-000599	1	0	shares	D		Issuance Of Deferred Stock Units Shares	Issuance Of Deferred Stock Units,Shares.
PaymentOfContingentConsideration	0000763744-16-000599	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation	0000763744-16-000599	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Net of Payments Related to Tax Withholding for Share-based Compensation	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Net of Payments Related to Tax Withholding for Share-based Compensation
AggregateLeanHogsMember	0001193125-16-762792	1	1	member			Aggregate Lean Hogs [Member]	Aggregate Lean Hogs [Member]
AgriculturalProductionMember	0001193125-16-762792	1	1	member			Agricultural Production [Member]	Agricultural Production [Member]
CashPaidForOptionsWritten	0001193125-16-762792	1	0	monetary	D	C	Cash Paid For Options Written	Cash paid for options written.
CbotCornFuturesMember	0001193125-16-762792	1	1	member			Cbot Corn Futures [Member]	Cbot Corn Futures [Member]
CbotCornFuturesOneMember	0001193125-16-762792	1	1	member			Cbot Corn Futures One [Member]	Cbot Corn Futures One [Member]
CbotSoybeanFuturesMember	0001193125-16-762792	1	1	member			Cbot Soybean Futures [Member]	Cbot Soybean Futures [Member]
CbotSoybeanFuturesOneMember	0001193125-16-762792	1	1	member			Cbot Soybean Futures One [Member]	Cbot Soybean Futures One [Member]
CbotSoybeanFuturesTwoMember	0001193125-16-762792	1	1	member			Cbot Soybean Futures Two [Member]	Cbot Soybean Futures Two [Member]
CbotSoybeanMealFuturesMember	0001193125-16-762792	1	1	member			Cbot Soybean Meal Futures [Member]	Cbot Soybean Meal Futures [Member]
CbotSoybeanMealFuturesOneMember	0001193125-16-762792	1	1	member			Cbot Soybean Meal Futures One [Member]	Cbot Soybean Meal Futures One [Member]
CbotSoybeanOilFuturesMember	0001193125-16-762792	1	1	member			Cbot Soybean Oil Futures [Member]	Cbot Soybean Oil Futures [Member]
CbotSoybeanOilFuturesOneMember	0001193125-16-762792	1	1	member			Cbot Soybean Oil Futures One [Member]	Cbot Soybean Oil Futures One [Member]
CbotWheatFuturesMember	0001193125-16-762792	1	1	member			Cbot Wheat Futures [Member]	Cbot Wheat Futures [Member]
CbotWheatFuturesOneMember	0001193125-16-762792	1	1	member			Cbot Wheat Futures One [Member]	Cbot Wheat Futures One [Member]
CecCopperFuturesOneMember	0001193125-16-762792	1	1	member			Cec Copper Futures One [Member]	Cec Copper Futures One [Member]
CecGoldFuturesMember	0001193125-16-762792	1	1	member			Cec Gold Futures [Member]	Cec Gold Futures [Member]
CecSilverFuturesMember	0001193125-16-762792	1	1	member			Cec Silver Futures [Member]	Cec Silver Futures [Member]
CecSilverFuturesOneMember	0001193125-16-762792	1	1	member			Cec Silver Futures One [Member]	Cec Silver Futures One [Member]
CmeLeanHogFuturesMember	0001193125-16-762792	1	1	member			Cme Lean Hog Futures [Member]	Cme Lean Hog Futures
CmeLeanHogFuturesOneMember	0001193125-16-762792	1	1	member			Cme Lean Hog Futures One [Member]	Cme Lean Hog Futures One [Member]
CmeLiveCattleFuturesMember	0001193125-16-762792	1	1	member			Cme Live Cattle Futures [Member]	Cme Live Cattle Futures [Member]
CmeLiveCattleFuturesOneMember	0001193125-16-762792	1	1	member			Cme Live Cattle Futures One [Member]	Cme Live Cattle Futures One [Member]
CmeLiveCattleFuturesTwoMember	0001193125-16-762792	1	1	member			Cme Live Cattle Futures Two [Member]	Cme Live Cattle Futures Two [Member]
ConversionFeePayable	0001193125-16-762792	1	0	monetary	I	C	Conversion Fee Payable	Conversion Fee Payable
CrudeOilFuturesContractMember	0001193125-16-762792	1	1	member			Crude Oil Futures Contract [Member]	Crude Oil Futures Contract [Member]
DerivativeContractExpirationDate	0001193125-16-762792	1	0	gYearMonth	D		Derivative Contract Expiration Date	Derivative Contract Expiration Date
ExchangeTradedFundConversionExpenses	0001193125-16-762792	1	0	monetary	D	D	ETF Conversion Expenses	Costs incurred when converting fund into an ETF structure.
HeatingOilFuturesContractMember	0001193125-16-762792	1	1	member			Heating Oil Futures Contract [Member]	Heating Oil Futures Contract [Member]
IceBrentCrudeOilFuturesContractMember	0001193125-16-762792	1	1	member			Ice Brent Crude Oil Futures Contract [Member]	Ice Brent Crude Oil Futures Contract [Member]
IceCocoaFuturesMember	0001193125-16-762792	1	1	member			Ice Cocoa Futures [Member]	Ice Cocoa Futures [Member]
IceCocoaFuturesOneMember	0001193125-16-762792	1	1	member			Ice Cocoa Futures One [Member]	Ice Cocoa Futures One [Member]
IceCoffeeCFuturesMember	0001193125-16-762792	1	1	member			Ice Coffee C Futures [Member]	Ice Coffee C Futures [Member]
IceCoffeeCFuturesOneMember	0001193125-16-762792	1	1	member			Ice Coffee C Futures One [Member]	Ice Coffee C Futures One [Member]
IceCottonFuturesMember	0001193125-16-762792	1	1	member			Ice Cotton Futures [Member]	Ice Cotton Futures [Member]
IceCottonFuturesOneMember	0001193125-16-762792	1	1	member			Ice Cotton Futures One [Member]	Ice Cotton Futures One [Member]
IceLowSulphuGasoilFuturesContractMember	0001193125-16-762792	1	1	member			Ice Low Sulphu Gasoil Futures Contract [Member]	Ice Low Sulphu Gasoil Futures Contract [Member]
IceSugarFuturesMember	0001193125-16-762792	1	1	member			Ice Sugar Futures [Member]	Ice Sugar Futures [Member]
IceSugarFuturesOneMember	0001193125-16-762792	1	1	member			Ice Sugar Futures One [Member]	Ice Sugar Futures One [Member]
IncreaseDecreaseInAccruedConversionFees	0001193125-16-762792	1	0	monetary	D	D	Increase Decrease In Accrued Conversion Fees	Increase Decrease In Accrued Conversion Fees
IncreaseDecreaseInAccruedIndependentCommitteeFees	0001193125-16-762792	1	0	monetary	D	D	Increase Decrease In Accrued Independent Committee Fees	Increase Decrease In Accrued Independent Committee Fees
IncreaseDecreaseInAccruedManagementFees	0001193125-16-762792	1	0	monetary	D	D	Increase Decrease In Accrued Management Fees	Increase Decrease In Accrued Management Fees
IncreaseDecreaseInAccruedProfessionalFees	0001193125-16-762792	1	0	monetary	D	D	Increase Decrease In Accrued Professional Fees	Increase Decrease In Accrued Professional Fees
IndependentCommitteeFeesAndExpenses	0001193125-16-762792	1	0	monetary	D	D	Independent Committee Fees And Expenses	Independent Committee Fees and Expenses
IndependentCommitteeFeesPayable	0001193125-16-762792	1	0	monetary	I	C	Independent Committee Fees Payable	Independent Committee Fees Payable
LicensingFees	0001193125-16-762792	1	0	monetary	D	D	Licensing Fees	Licensing fees.
LivestockMember	0001193125-16-762792	1	1	member			Livestock [Member]	Livestock [Member]
MetalsMember	0001193125-16-762792	1	1	member			Metals [Member]	Metals [Member]
NetAssetValuePerShareOutstanding	0001193125-16-762792	1	0	perShare	I		Net Asset Value Per Share Outstanding	Net asset value per share outstanding.
NetRealizedGainLossFromOptionsWritten	0001193125-16-762792	1	0	monetary	D	C	Net Realized Gain Loss From Options Written	Net realized gain (loss) from options written.
NetRealizedGainLossFromShortTermInvestments	0001193125-16-762792	1	0	monetary	D	C	Net Realized Gain Loss From Short Term Investments	Net realized gain (loss) from short-term investments.
NymexCrudeOilFuturesContractMember	0001193125-16-762792	1	1	member			NYMEX Crude Oil Futures Contract [Member]	NYMEX Crude Oil Futures Contract [Member]
NymexGasolineRBOBFuturesContractMember	0001193125-16-762792	1	1	member			Nymex Gasoline RBOB Futures Contract [Member]	Nymex Gasoline RBOB Futures Contract [Member]
NymexGasolineRbobFuturesContractOneMember	0001193125-16-762792	1	1	member			Nymex Gasoline RBOB Futures Contract One [Member]	Nymex Gasoline RBOB Futures Contract One [Member]
NymexGasolineRBOBFuturesContractTwoMember	0001193125-16-762792	1	1	member			Nymex Gasoline RBOB Futures Contract Two [Member]	Nymex Gasoline RBOB Futures Contract Two [Member]
NymexNaturalGasFuturesContractMember	0001193125-16-762792	1	1	member			Nymex Natural Gas Futures Contract [Member]	Nymex Natural Gas Futures Contract [Member]
NymexNYHarborULSDFuturesContractMember	0001193125-16-762792	1	1	member			NYMEX NY Harbor ULSD Futures Contract [Member]	NYMEX NY Harbor ULSD Futures Contract [Member]
OtherExpensesAndAccrualAdjustment	0001193125-16-762792	1	0	monetary	D	D	Other Expenses and Accrual Adjustment	Other Expenses and Accrual Adjustment
PremiumsReceivedForOptionsWritten	0001193125-16-762792	1	0	monetary	D	D	Premiums Received For Options Written	Premiums received for options written.
RepurchaseAgreementFairValue	0001193125-16-762792	1	0	monetary	I	D	Repurchase Agreement Fair Value	The fair value of repurchase agreements owned.
RepurchaseAgreementPrincipalAmount	0001193125-16-762792	1	0	monetary	I	D	Repurchase Agreement Principal Amount	Principal amount of repurchase agreements owned.
SecuritiesReceivedAsCollateralFaceAmount	0001193125-16-762792	1	0	monetary	I	D	Securities Received as Collateral Face Amount	Face amount of securities pledged as collateral for repurchase agreements
SecuritiesReceivedAsCollateralInterestRate	0001193125-16-762792	1	0	percent	I		Securities Received as Collateral Interest Rate	Interest rate of securities pledged as collateral for repurchase agreements.
SecuritiesReceivedAsCollateralMaturityDate	0001193125-16-762792	1	0	date	D		Securities Received as Collateral Maturity Date	Maturity date of securities pledged as collateral for repurchase agreements.
ShortTermInvestmentEighteenMember	0001193125-16-762792	1	1	member			Short Term Investment Eighteen [Member]	Short Term Investment Eighteen
ShortTermInvestmentElevenMember	0001193125-16-762792	1	1	member			Short Term Investment Eleven [Member]	Short Term Investment Eleven
ShortTermInvestmentFourteenMember	0001193125-16-762792	1	1	member			Short Term Investment Fourteen [Member]	Short Term Investment Fourteen
ShortTermInvestmentNineMember	0001193125-16-762792	1	1	member			Short Term Investment Nine [Member]	Short Term Investment Nine
ShortTermInvestmentNineteenMember	0001193125-16-762792	1	1	member			Short Term Investment Nineteen [Member]	Short Term Investment Nineteen [Member]
ShortTermInvestmentSeventeenMember	0001193125-16-762792	1	1	member			Short Term Investment Seventeen [Member]	Short Term Investment Seventeen
ShortTermInvestmentSixteenMember	0001193125-16-762792	1	1	member			Short Term Investment Sixteen [Member]	Short Term Investment Sixteen [Member]
ShortTermInvestmentTenMember	0001193125-16-762792	1	1	member			Short Term Investment Ten [Member]	Short Term Investment Ten
ShortTermInvestmentThirteenMember	0001193125-16-762792	1	1	member			Short Term Investment Thirteen [Member]	Short Term Investment Thirteen
ShortTermInvestmentTwelveMember	0001193125-16-762792	1	1	member			Short Term Investment Twelve [Member]	Short Term Investment Twelve
UnleadedGasFuturesContractMember	0001193125-16-762792	1	1	member			Unleaded Gas Futures Contract [Member]	Unleaded Gas Futures Contract [Member]
UnrealizedAppreciationDepreciationOnFuturesContracts	0001193125-16-762792	1	0	monetary	I	D	Unrealized Appreciation (Depreciation) on Futures Contracts	Unrealized appreciation (depreciation) on futures contracts as of the balance sheet date.
UnrealizedAppreciationOnFuturesContracts	0001193125-16-762792	1	0	monetary	I	D	Unrealized Appreciation On Futures Contracts	Unrealized appreciation on futures contracts as of the balance sheet date.
UnrealizedDepreciationOnFuturesContracts	0001193125-16-762792	1	0	monetary	I	C	Unrealized Depreciation On Futures Contracts	Unrealized depreciation on futures contracts as of the balance sheet date.
UnrealizedGainLossOnShortTermInvestments	0001193125-16-762792	1	0	monetary	D	C	Unrealized Gain (Loss) on Short Term Investments	Net unrealized gain (loss) on short term investments.
AggregateAluminumMember	0001193125-16-762794	1	1	member			Aggregate Aluminum [Member]	Total Aluminum.
AggregateCocoaMember	0001193125-16-762794	1	1	member			Aggregate Cocoa [Member]	Aggregate Cocoa [Member]
AggregateCoffeeMember	0001193125-16-762794	1	1	member			Aggregate Coffee [Member]	Total Coffee.
AggregateCopperMember	0001193125-16-762794	1	1	member			Aggregate Copper [Member]	Total Copper.
AggregateCottonMember	0001193125-16-762794	1	1	member			Aggregate Cotton [Member]	Aggregate cotton.
AggregateCrudeOilMember	0001193125-16-762794	1	1	member			Aggregate Crude Oil [Member]	Aggregate Crude Oil.
AggregateHeatingOilMember	0001193125-16-762794	1	1	member			Aggregate Heating Oil [Member]	Total Unleaded Gas.
AggregateNaturalGasMember	0001193125-16-762794	1	1	member			Aggregate Natural Gas [Member]	Total Natural Gas.
AggregateSoybeanMealMember	0001193125-16-762794	1	1	member			Aggregate Soybean Meal [Member]	Aggregate Soybean Meal.
AggregateSugarMember	0001193125-16-762794	1	1	member			Aggregate Sugar [Member]	Aggregate Sugar [Member]
AggregateUnleadedGasMember	0001193125-16-762794	1	1	member			Aggregate Unleaded Gas [Member]	Aggregate Unleaded Gas.
AggregateWheatMember	0001193125-16-762794	1	1	member			Aggregate Wheat [Member]	Total Wheat.
AggregateZincMember	0001193125-16-762794	1	1	member			Aggregate Zinc [Member]	Total Zinc.
AgriculturalProductionMember	0001193125-16-762794	1	1	member			Agricultural Production [Member]	Agricultural production.
CashPaidForOptionsWritten	0001193125-16-762794	1	0	monetary	D	C	Cash Paid For Options Written	Cash Paid For Options Written
CbotCornFuturesMember	0001193125-16-762794	1	1	member			Cbot Corn Futures [Member]	Cbot Corn Futures.
CbotSoybeanFuturesMember	0001193125-16-762794	1	1	member			Cbot Soybean Futures [Member]	Cbot Soybean Futures.
CbotSoybeanMealFuturesMember	0001193125-16-762794	1	1	member			Cbot Soybean Meal Futures [Member]	Cbot Soybean Meal Futures.
CbotSoybeanMealFuturesOneMember	0001193125-16-762794	1	1	member			Cbot Soybean Meal Futures One [Member]	Cbot Soybean Meal Futures One
CbotSoybeanOilFuturesMember	0001193125-16-762794	1	1	member			Cbot Soybean Oil Futures [Member]	Cbot Soybean Oil Futures.
CbotWheatFuturesMember	0001193125-16-762794	1	1	member			Cbot Wheat Futures [Member]	Cbot Wheat Futures.
CbotWheatFuturesOneMember	0001193125-16-762794	1	1	member			Cbot Wheat Futures One [Member]	Cbot Wheat Futures One [Member]
CecGoldFuturesMember	0001193125-16-762794	1	1	member			Cec Gold Futures [Member]	Cec Gold Futures.
CecSilverFuturesMember	0001193125-16-762794	1	1	member			Cec Silver Futures [Member]	Cec Silver Futures.
CmeFeederCattleFuturesMember	0001193125-16-762794	1	1	member			Cme Feeder Cattle Futures [Member]	Cme Feeder Cattle Futures.
CmeLeanHogsFuturesMember	0001193125-16-762794	1	1	member			Cme Lean Hogs Futures [Member]	Cme Lean Hogs Futures [Member]
CmeLiveCattleFuturesMember	0001193125-16-762794	1	1	member			Cme Live Cattle Futures [Member]	Cme Live Cattle Futures.
ComexCopperFuturesMember	0001193125-16-762794	1	1	member			Comex Copper Futures [Member]	Comex Copper Futures [Member]
ComexGoldFuturesOptionsMember	0001193125-16-762794	1	1	member			Comex Gold Futures Options [Member]	Comex Gold Futures Options [Member]
ConversionFeePayable	0001193125-16-762794	1	0	monetary	I	C	Conversion Fee Payable	Conversion Fee Payable
DerivativeContractExpirationDate	0001193125-16-762794	1	0	gYearMonth	D		Derivative Contract Expiration Date	Derivative Contract Expiration Date
ExchangeTradedFundConversionExpenses	0001193125-16-762794	1	0	monetary	D	D	ETF Conversion Expenses	Costs incurred when converting fund into an ETF structure.
FoodsAndFibersMember	0001193125-16-762794	1	1	member			Foods And Fibers [Member]	Foods and Fibers.
IceBrentCrudeOilFuturesMember	0001193125-16-762794	1	1	member			Ice Brent Crude Oil Futures [Member]	Ice Brent Crude Oil Futures.
IceBrentCrudeOilFuturesOneMember	0001193125-16-762794	1	1	member			Ice Brent Crude Oil Futures One [Member]	Ice Brent Crude Oil Futures One
IceCocoaFuturesMember	0001193125-16-762794	1	1	member			Ice Cocoa Futures [Member]	Ice Cocoa Futures.
IceCocoaFuturesOneMember	0001193125-16-762794	1	1	member			Ice Cocoa Futures One [Member]	Ice Cocoa Futures One [Member]
IceCoffeeCFuturesMember	0001193125-16-762794	1	1	member			Ice Coffee C Futures [Member]	Ice Coffee C Futures.
IceCoffeeCFuturesOneMember	0001193125-16-762794	1	1	member			Ice Coffee C Futures One [Member]	Ice Coffee C Futures One [Member]
IceCottonFuturesMember	0001193125-16-762794	1	1	member			Ice Cotton Futures [Member]	Ice Cotton Futures.
IceCottonFuturesOneMember	0001193125-16-762794	1	1	member			Ice Cotton Futures One [Member]	ICE cotton futures 1.
IceLowSulphurGasOilFuturesContractMember	0001193125-16-762794	1	1	member			Ice Low Sulphur Gas Oil Futures Contract [Member]	Ice Low Sulphur Gas Oil Futures Contract [Member]
IceLowSulphurGasOilFuturesContractOneMember	0001193125-16-762794	1	1	member			Ice Low Sulphur Gas Oil Futures Contract One [Member]	Ice Low Sulphur Gas Oil Futures Contract One
IceSugarFuturesMember	0001193125-16-762794	1	1	member			Ice Sugar Futures [Member]	Ice Sugar Futures.
IceSugarFuturesOneMember	0001193125-16-762794	1	1	member			Ice Sugar Futures One [Member]	Ice Sugar Futures One [Member]
IceWhiteSugarFuturesMember	0001193125-16-762794	1	1	member			Ice White Sugar Futures [Member]	Ice White Sugar Futures [Member]
IncreaseDecreaseInAccruedConversionFees	0001193125-16-762794	1	0	monetary	D	D	Increase Decrease In Accrued Conversion Fees	Increase Decrease In Accrued Conversion Fees
IncreaseDecreaseInAccruedIndependentCommitteeFees	0001193125-16-762794	1	0	monetary	D	D	Increase Decrease In Accrued Independent Committee Fees	Increase Decrease In Accrued Independent Committee Fees
IncreaseDecreaseInAccruedManagementFees	0001193125-16-762794	1	0	monetary	D	D	Increase Decrease In Accrued Management Fees	Increase decrease in accrued management fees
IncreaseDecreaseInAccruedProfessionalFees	0001193125-16-762794	1	0	monetary	D	D	Increase Decrease In Accrued Professional Fees	Increase Decrease In Accrued Professional Fees
IndependentCommitteeFeesAndExpenses	0001193125-16-762794	1	0	monetary	D	D	Independent Committee Fees And Expenses	Independent Committee Fees and Expenses
IndependentCommitteeFeesPayable	0001193125-16-762794	1	0	monetary	I	C	Independent Committee Fees Payable	Independent Committee Fees Payable
IndustrialMetalsMember	0001193125-16-762794	1	1	member			Industrial Metals [Member]	Industrial Metals.
KcbtWheatFuturesMember	0001193125-16-762794	1	1	member			Kcbt Wheat Futures [Member]	Kcbt Wheat Futures.
LiffeCoffeeRobustaFuturesMember	0001193125-16-762794	1	1	member			Liffe Coffee Robusta Futures [Member]	Liffe Coffee Robusta Futures.
LivestockMember	0001193125-16-762794	1	1	member			Livestock [Member]	Livestock.
LmeCopperFuturesMember	0001193125-16-762794	1	1	member			Lme Copper Futures [Member]	Lme Copper Futures.
LmeLeadFuturesMember	0001193125-16-762794	1	1	member			Lme Lead Futures [Member]	Lme Lead Futures.
LmeNickelFuturesMember	0001193125-16-762794	1	1	member			Lme Nickel Futures [Member]	Lme Nickel Futures
LmePrimaryAluminumFuturesMember	0001193125-16-762794	1	1	member			Lme Primary Aluminum Futures [Member]	Lme Primary Aluminum Futures.
LmePrimaryAluminumFuturesOneMember	0001193125-16-762794	1	1	member			Lme Primary Aluminum Futures One [Member]	Lme primary aluminum futures one.
LmeZincFuturesMember	0001193125-16-762794	1	1	member			Lme Zinc Futures [Member]	Lme Zinc Futures.
LmeZincFuturesOneMember	0001193125-16-762794	1	1	member			Lme Zinc Futures One [Member]	Lme Zinc Futures.
NetAssetValuePerShareOutstanding	0001193125-16-762794	1	0	perShare	I		Net Asset Value Per Share Outstanding	Net asset value per share outstanding.
NetRealizedGainLossFromOptionsWritten	0001193125-16-762794	1	0	monetary	D	C	Net Realized Gain Loss From Options Written	Net realized gain (loss) from options written.
NetRealizedGainLossFromShortTermInvestments	0001193125-16-762794	1	0	monetary	D	C	Net Realized Gain Loss From Short Term Investments	Net realized gain (loss) from short term investments.
NymexCrudeOilFuturesMember	0001193125-16-762794	1	1	member			Nymex Crude Oil Futures [Member]	Nymex Crude Oil Futures.
NymexCrudeOilFuturesOneMember	0001193125-16-762794	1	1	member			Nymex Crude Oil Futures One [Member]	Nymex Crude Oil Futures.
NymexGasolineRbobFuturesMember	0001193125-16-762794	1	1	member			Nymex Gasoline Rbob Futures [Member]	Nymex Gasoline Rbob Futures.
NymexGasolineRbobFuturesOneMember	0001193125-16-762794	1	1	member			Nymex Gasoline Rbob Futures One [Member]	Nymex Gasoline Rbob Futures.
NymexNaturalGasFuturesMember	0001193125-16-762794	1	1	member			Nymex Natural Gas Futures [Member]	Nymex Natural Gas Futures.
NymexNaturalGasFuturesOneMember	0001193125-16-762794	1	1	member			Nymex Natural Gas Futures One [Member]	Nymex Natural Gas Futures.
NymexNewYorkHarborUlsdFuturesMember	0001193125-16-762794	1	1	member			Nymex New York Harbor Ulsd Futures [Member]	Nymex New York Harbor Ulsd Futures [Member]
NymexPalladiumFuturesMember	0001193125-16-762794	1	1	member			Nymex Palladium Futures [Member]	Nymex Palladium Futures.
NymexPlatinumFuturesMember	0001193125-16-762794	1	1	member			Nymex Platinum Futures [Member]	Nymex Platinum Futures.
OtherExpensesAndAccrualAdjustment	0001193125-16-762794	1	0	monetary	D	D	Other Expenses and Accrual Adjustment	Other Expenses and Accrual Adjustment
PreciousMetalMember	0001193125-16-762794	1	1	member			Precious Metal [Member]	Precious metal.
PremiumsReceivedForOptionsWritten	0001193125-16-762794	1	0	monetary	D	D	Premiums Received For Options Written	Premiums received for options written.
RepurchaseAgreementFairValue	0001193125-16-762794	1	0	monetary	I	D	Repurchase Agreement Fair Value	The fair value of repurchase agreements owned.
RepurchaseAgreementPrincipalAmount	0001193125-16-762794	1	0	monetary	I	D	Repurchase Agreement Principal Amount	Principal amount of repurchase agreements owned.
SecuritiesReceivedAsCollateralFaceAmount	0001193125-16-762794	1	0	monetary	I	D	Securities Received as Collateral Face Amount	Face amount of securities pledged as collateral for repurchase agreements.
SecuritiesReceivedAsCollateralInterestRate	0001193125-16-762794	1	0	percent	I		Securities Received as Collateral Interest Rate	Interest rate of securities pledged as collateral for repurchase agreements.
SecuritiesReceivedAsCollateralMaturityDate	0001193125-16-762794	1	0	date	D		Securities Received as Collateral Maturity Date	Maturity date of securities pledged as collateral for repurchase agreements.
ShortTermInvestmentEightMember	0001193125-16-762794	1	1	member			Short Term Investment Eight [Member]	Short term investment eight.
ShortTermInvestmentFiveMember	0001193125-16-762794	1	1	member			Short Term Investment Five [Member]	Short term investment five.
ShortTermInvestmentFourMember	0001193125-16-762794	1	1	member			Short Term Investment Four [Member]	Short term investment four.
ShortTermInvestmentNineMember	0001193125-16-762794	1	1	member			Short Term Investment Nine [Member]	Short term investment nine.
ShortTermInvestmentOneMember	0001193125-16-762794	1	1	member			Short Term Investment One [Member]	Short term investment one.
ShortTermInvestmentSevenMember	0001193125-16-762794	1	1	member			Short Term Investment Seven [Member]	Short term investment seven.
ShortTermInvestmentSixMember	0001193125-16-762794	1	1	member			Short Term Investment Six [Member]	Short term investment six.
ShortTermInvestmentThreeMember	0001193125-16-762794	1	1	member			Short Term Investment Three [Member]	Short term investment three.
ShortTermInvestmentTwoMember	0001193125-16-762794	1	1	member			Short Term Investment Two [Member]	Short term investment two.
UnrealizedAppreciationDepreciationOnFuturesContracts	0001193125-16-762794	1	0	monetary	I	D	Unrealized Appreciation (Depreciation) on Futures Contracts	Unrealized appreciation (depreciation) on futures contracts as of the balance sheet date.
UnrealizedAppreciationOnFuturesContracts	0001193125-16-762794	1	0	monetary	I	D	Unrealized Appreciation On Futures Contracts	Unrealized appreciation on futures contracts as of the balance sheet date.
UnrealizedDepreciationOnFuturesContracts	0001193125-16-762794	1	0	monetary	I	C	Unrealized Depreciation On Futures Contracts	Unrealized depreciation on futures contracts as of the balance sheet date.
UnrealizedGainLossOnShortTermInvestments	0001193125-16-762794	1	0	monetary	D	C	Unrealized Gain (Loss) on Short Term Investments	Net unrealized gain (loss) on short term investments.
AdjustmentIncomeLossFromEquityMethodInvestments	0001144204-16-132364	1	0	monetary	D	C	Adjustment Income Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
AmortizationOfDeferredFinancingFees	0001144204-16-132364	1	0	monetary	D	D	Amortization Of Deferred Financing Fees	Amount of amortization of deferred financing fees included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
DistributionsToNoncontrollingInterest	0001144204-16-132364	1	0	monetary	D	C	Distributions To Noncontrolling Interest	The total amount of distributions to Noncontrolling.
EquitySecuritiesAbstract	0001144204-16-132364	1	1				Equity Securities [Abstract]	Equity transactions:
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0001144204-16-132364	1	0	monetary	D	D	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax	Amount after tax, before reclassification adjustments, of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationNetOfTax	0001144204-16-132364	1	0	monetary	D	D	Other Comprehensive Income Loss, Reclassification Adjustment from AOCI on Derivatives De-Designation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments De-designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesDedesignationTax	0001144204-16-132364	1	0	monetary	D	C	Other Comprehensive Income Loss, Reclassification Adjustment from AOCI on Derivatives De-Designation, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments de-designated .
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax	0001144204-16-132364	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense, Net Of Tax	Amount after tax, before reclassification adjustments, on interest rate swap included in Interest Expense, net of tax realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges.
BalanceSheetLineItems	0001193125-16-762805	1	1				Balance Sheet [Line Items]	
IncreaseDecreaseInOtherOperatingLiabilitiesNoncurrent	0001193125-16-762805	1	0	monetary	D	C	Increase Decrease In Other Operating Liabilities Noncurrent	The net change during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows
IncreaseDecreaseInPrepaidExpenseLongTerm	0001193125-16-762805	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Long Term	Changes in prepaid expenses long term
NetDividendEquivalentsOnRestrictedStockUnits	0001193125-16-762805	1	0	monetary	D	C	Net Dividend Equivalents On Restricted Stock Units	Forfeitures of dividend equivalents.
NetTimeBrokerageAgreement	0001193125-16-762805	1	0	monetary	D	D	Net Time Brokerage Agreement	Expense to lease other radio stations
RealizationOfTaxBenefitsForPaymentOfRestictedStockUnits	0001193125-16-762805	1	0	monetary	D	D	Realization Of Tax Benefits For Payment Of Resticted Stock Units	Realization of tax benefit for payment of dividend equivalents.
RealizationOfTaxBenefitsOnRestictedStockUnits	0001193125-16-762805	1	0	monetary	D	C	Realization Of Tax Benefits On Resticted Stock Units	Realization Of Tax Benefits On Resticted Stock Units
SaleLeasebackTransactionAmountDueUnderFinancingArrangementCurrent	0001193125-16-762805	1	0	monetary	I	C	Sale Leaseback Transaction Amount Due Under Financing Arrangement Current	The current portion of the liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
VestedRestrictedStockUnitsPurchasedDuringPeriodShares	0001193125-16-762805	1	0	shares	D		Vested Restricted Stock Units Purchased During Period Shares	Purchase of common and preferred shares.
ContributionByNoncontrollingInterest	0001558370-16-009655	1	0	monetary	D	C	Contribution by noncontrolling interest	Contribution by noncontrolling interest
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrincipleNetOfTax	0001558370-16-009655	1	0	monetary	D	C	Cumulative Effect Of Prospective Application Of New Accounting Principle, Net Of Tax	Amount after tax of cumulative effect adjustment on equity or net assets for prospective application of a new accounting principle.
CustomerServiceAndBilling	0001558370-16-009655	1	0	monetary	D	D	Customer service and billing	Customer service and billing expenses include costs associated with the operation of our customer service centers and subscriber management systems as well as bad debt expense.
EconomicPerformanceGroupAxis	0001558370-16-009655	1	1				Economic Performance Group [Axis]	Economic Performance Group
EconomicPerformanceGroupDomain	0001558370-16-009655	1	0	member	D		Economic Performance Group [Domain]	Economic Performance Group [Domain]
IndefiniteLivedIntangibleAssetsTotal	0001558370-16-009655	1	0	monetary	I	D	Indefinite Lived Intangible Assets Total	Indefinite Lived Intangible Assets Total
LibertyBravesGroupMember	0001558370-16-009655	1	1	member			Liberty Braves Group [Member]	Liberty Braves Group
LibertyMediaCorporationMember	0001558370-16-009655	1	0	member	D		Liberty Media Corporation [Member]	Liberty Media Corporation [member]
LibertyMediaGroupMember	0001558370-16-009655	1	1	member			Liberty Media Group [Member]	Liberty Media Group
LibertySiriusXmGroupMember	0001558370-16-009655	1	1	member			Liberty Sirius Xm Group [Member]	Liberty Sirius XM Group
OtherCostsOfSubscriberServices	0001558370-16-009655	1	0	monetary	D	D	Other costs of subscriber services	Other costs of subscriber services not specifically identified.
ProgrammingAndContent	0001558370-16-009655	1	0	monetary	D	D	Programming and content	Costs to acquire, create and produce content and on-air talent costs.
RecapitalizationOfTrackingStockGroups	0001558370-16-009655	1	0	monetary	D	C	Recapitalization of tracking stock groups	Recapitalization of tracking stock groups
RevenueShareAndRoyalties	0001558370-16-009655	1	0	monetary	D	D	Revenue share and royalties	Distribution and content provider revenue share, residuals and broadcast and web streaming royalties.
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001558370-16-009655	1	0	monetary	D	C	Share Of Other Comprehensive Earnings Loss Of Equity Affiliates	Share of other comprehensive earnings (loss) of equity affiliates
SubscriberAcquisitionCosts	0001558370-16-009655	1	0	monetary	D	D	Subscriber acquisition costs	Hardware subsidies paid to radio manufacturers, distributors and automakers, including subsidies paid to automakers who include a radio and a prepaid subscription to our service in the sale or lease price of a new vehicle; subsidies paid for chip sets and certain other components used in manufacturing radios; commissions paid to retailers and automakers as incentives to purchase, install and activate radios; product warranty obligations; provisions for inventory allowance; and compensation costs associated with stock-based awards granted in connection with certain distribution agreements.
SubsidiarySharesRepurchasedBySubsidiary	0001558370-16-009655	1	0	monetary	D	D	Subsidiary shares repurchased by subsidiary	Subsidiary shares repurchased by subsidiary
AmortizationOfDiscountAndPremiumOnInvestments	0001171843-16-013033	1	0	monetary	D	D	Amortization of premium/discount on investments	Amount of amortization expense attributable to the discount and premium on investments.
CollaborativeAndOtherResearchAndDevelopment	0001171843-16-013033	1	0	monetary	D	C	Collaborative and other research and development	Collaborative and other research and development during the period.
DeferredCollaborationExpenseAssets	0001171843-16-013033	1	0	monetary	I	D	bcrx_DeferredCollaborationExpenseAssets	Represents deferred collaboration expense.
DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities	0001171843-16-013033	1	0	monetary	D	C	bcrx_DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities	Represents deferred collaboration expense.
LeaseFinancingObligationNetOfCurrent	0001171843-16-013033	1	0	monetary	I	C	Lease financing obligation	Lease Financing obligation as of the balance sheet date.
DeferredIncomeTaxNoncashExpenseBenefit	0001437106-16-000229	1	0	monetary	D	D	Deferred Income Tax, Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
LongTermPurchaseHoldbacks	0001437106-16-000229	1	0	monetary	I	C	Long Term Purchase Holdbacks	Represents the long-term portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
OtherIntangibleAssetsAccumulatedAmortization	0001437106-16-000229	1	0	monetary	I	C	Other Intangible Assets, Accumulated Amortization	The accumulated amount of amortization of other intangible assets that relate to the dealer relationships.
PaymentsToAcquireSubscriberAccounts	0001437106-16-000229	1	0	monetary	D	C	Payments to Acquire Subscriber Accounts	The cash outflow associated with the amount paid to acquire subscriber accounts during the period.
PurchaseHoldbacksCurrent	0001437106-16-000229	1	0	monetary	I	C	Purchase Holdbacks Current	Current portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
RadioConversionCost	0001437106-16-000229	1	0	monetary	D	D	Radio Conversion Cost	Radio Conversion Cost
RefinancingExpense	0001437106-16-000229	1	0	monetary	D	D	Refinancing Expense	This element represents the refinancing expenses incurred by the entity during the reporting period.
Changeinlowincometaxhousingtaxcreditpartnership	0001046025-16-000262	1	0	monetary	D	D	Change in low income tax housing tax credit partnership	Change in low income tax housing tax credit partnership
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock	0001046025-16-000262	1	0	monetary	D	C	Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options and Restricted and Unrestricted Stock	Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options and Restricted and Unrestricted Stock
GainonterminationofFDICsharedlossagreements	0001046025-16-000262	1	0	monetary	D	C	Gain on termination of FDIC shared-loss agreements	Gain on termination of FDIC shared-loss agreements
Investmentinlowincomehousingtaxpartnership	0001046025-16-000262	1	0	monetary	D	D	Investment in low income housing tax partnership	Investment in low income housing tax partnership
NetcashusedforterminationofFDICsharedlossagreements	0001046025-16-000262	1	0	monetary	D	C	Net cash used for termination of FDIC shared-loss agreements	Net cash used for termination of FDIC shared-loss agreements
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities	0001046025-16-000262	1	0	monetary	D	D	Net Change in Accrued Interest Receivable, Prepaid Expenses and Other Assets, Accrued Expenses and Other Liabilities	Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities.
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax	0001046025-16-000262	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification of Other than Temporary Impairment, Sale of Investment Securities, Tax	Other Comprehensive Income (Loss), Reclassification of Other than Temporary Impairment, Sale of Investment Securities, Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax	0001046025-16-000262	1	0	monetary	D	C	Other Than Temporary Impairment Losses Investments Accretion of Noncredit Portion Held to Maturity Securities Net of Tax	Amount after tax of accretion of other than temporary impairment (OTTI) related to factors other than credit loss on investments in held-to-maturity securities.
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax	0001046025-16-000262	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion Held to Maturity Securities, Tax	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion Held to Maturity Securities, Tax
Purchasebankownedlifeinsurance	0001046025-16-000262	1	0	monetary	D	C	Purchase bank owned life insurance	Purchase bank owned life insurance
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax	0001046025-16-000262	1	0	monetary	D	D	Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax	Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax
Writeoffofleaseholdimprovementsduetoleasetermination	0001046025-16-000262	1	0	monetary	D	D	Write off of leasehold improvements due to lease termination	Write off of leasehold improvements due to lease termination
CommonStockWarrantLiability	0001564590-16-028234	1	0	monetary	I	C	Common Stock Warrant Liability	Represents the liability arising from the right given in the form of warrants to purchase common stock at a set price per share.
WarrantLiabilityTransferredToEquityUponExercise	0001564590-16-028234	1	0	monetary	D	D	Warrant Liability Transferred To Equity Upon Exercise	Warrant liability transferred to equity upon exercise.
AccruedInterestPayableAndOtherLiabilities	0001098151-16-000087	1	0	monetary	I	C	Accrued interest payable and other liabilities	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables and deposits, that has been incurred and is unpaid and also the carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AutomatedTransactionProcessing	0001098151-16-000087	1	0	monetary	D	D	Automated transaction processing	Expenses incurred during the period for providing debit cards to customers, processing point of sale transactions and automated teller machine (ATM) transactions and services for merchants, retail and business customers. This could include transaction fees, processor fees, rewards program fees, software upgrades and other expenses associated with running an ATM & debit card program.
DividendsPaidNetOfDividendsReinvested	0001098151-16-000087	1	0	monetary	D	C	Dividends paid, net of dividends reinvested	The cash outflow from the entity's earnings to the shareholders, net of dividends reinvested through the Dividend Reinvestment Plan.
LoanCollection	0001098151-16-000087	1	0	monetary	D	D	Loan collection	For banks, amount of selling, general, and administrative expenses, and other expenses, related to the collection of amounts due from delinquent loans.
NontaxableInterestIncome	0001098151-16-000087	1	0	monetary	D	C	Nontaxable interest income	The nontaxable portion of the aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial, mortgage and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
PremiseExpense	0001098151-16-000087	1	0	monetary	D	D	Premise expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs, and may also include equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item also includes premises expense including real estate taxes, property insurance, facility maintenance and lease expense. This item may also include furniture expenses.
ProceedsFromEmployeeStockPurchasePlanParticipants	0001098151-16-000087	1	0	monetary	D	D	Proceeds from employee stock purchase plan participants	The cash inflow associated with the amount received from participants in the Company's stock purchase plan during the period.
ServiceChargeOnLoans	0001098151-16-000087	1	0	monetary	D	C	Service Charge on loans	The noninterest income derived from lending activities(fees and commissions), excluding fees earned from servicing third-party assets.
TaxableInterestIncome	0001098151-16-000087	1	0	monetary	D	C	Taxable interest income	The taxable portion of the aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial, mortgage and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
MembershipInterestsDescription	0001564590-16-028235	1	0	string	D		Membership Interests Description	The parent entity's interest in net assets of the issuer.
MembershipInterestsPercentage	0001564590-16-028235	1	0	percent	I		Membership Interests Percentage	The parent entity's interest in net assets of the issuer, expressed as a percentage.
StockIssuedDuringPeriodValueExercisedOfStockOptions	0001564590-16-028235	1	0	monetary	D	D	Stock Issued During Period Value Exercised Of Stock Options	Stock issued during period value exercised of stock options.
ApicDeficitReclassifiedToRetainedEarnings	0001558370-16-009662	1	0	monetary	D	C	APIC Deficit Reclassified to Retained Earnings	Additional paid-in capital reclassified to retained earnings.
CashReceiptsFromReturnOnEquityInvestments	0001558370-16-009662	1	0	monetary	D	D	Cash Receipts From Return On Equity Investments	Cash received from investee which was considered a return on investment rather than a return of investment due to the nature of the distribution.
CumulativeEffectOfNewAccountingPrincipleAdoptedInPeriod	0001558370-16-009662	1	0	monetary	D	C	Cumulative Effect Of New Accounting Principle Adopted In Period	The equity impact of the amount after tax of increase (decrease) resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
EconomicPerformanceGroupAxis	0001558370-16-009662	1	1				Economic Performance Group [Axis]	Information by economic performance group, which is a collection of businesses, assets and liabilities attributed to them, but which is not a separate legal entity and therefore cannot own assets, issue securities or enter into legally binding agreements.
EconomicPerformanceGroupDomain	0001558370-16-009662	1	0	member	D		Economic Performance Group [Domain]	Information for all economic performance groups of the entity.
IndefiniteLivedIntangibleAssetsTotal	0001558370-16-009662	1	0	monetary	I	D	Indefinite Lived Intangible Assets Total	Indefinite Lived Intangible Assets Total
InvestmentsInEquityInvesteesMeasuredAtFairValue	0001558370-16-009662	1	0	monetary	D	C	Investments in equity investees measured at fair value	The cash outflow associated with with purchase of investments for which the fair value option is elected
OperatingCostsAndExpensesOtherThanDeprecation	0001558370-16-009662	1	0	monetary	D	D	Operating Costs And Expenses Other Than Deprecation	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense and depreciation.
PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation	0001558370-16-009662	1	0	monetary	D	C	Payments And Excess Benefit Related to Tax Withholdings For Share Based Compensation	Amount of cash outflow and inflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
QvcGroupCommonStockMember	0001558370-16-009662	1	0	member	D		Qvc Group Common Stock [Member]	The QVC Group is primarily focused on merchandise-focused televised shopping programs, Internet and mobile applications businesses and has attributed to it all of Liberty's businesses and assets not considered the Ventures Group, including operating subsidiaries QVC, Inc. and zulily as well as an interest in HSN, Inc.
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001558370-16-009662	1	0	monetary	D	C	Share Of Other Comprehensive Earnings Loss Of Equity Affiliates	Share of other comprehensive earnings (loss) of equity affiliates
VenturesGroupMember	0001558370-16-009662	1	1	member			Ventures Group [Member]	The Ventures Group is primarily comprised of our subsidiaries Bodybuilding.com, LLC and Evite, Inc. and interests in Expedia, Inc., FTD Companies, Inc., Lending Tree, Inc. and Liberty Broadband Corporation and investments in Charter Communications, Inc., Interval Leisure Group, Inc. and Time Warner Inc.
AmortizationAndImpairmentOfIntangibleAssetsFinitelived	0000701347-16-000070	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets Finite lived	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, and the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
CashPaidDuringPeriodForAbstract	0000701347-16-000070	1	1				Cash Paid During Period for [Abstract]	No definition available.
CashReceivedDuringPeriodForAbstract	0000701347-16-000070	1	1				Cash Received During Period for [Abstract]	
CommonSharesOutstandingMember	0000701347-16-000070	1	1	member			Common Shares Outstanding [Member]	Represents information pertaining to the common shares outstanding.
ComputerSoftwareExpense	0000701347-16-000070	1	0	monetary	D	D	Computer Software Expense	The amount of expenses incurred in the period for information technology and data processing products.
DividendsOnFederalHomeLoanBankStock	0000701347-16-000070	1	0	monetary	D	C	Dividends on Federal Home Loan Bank Stock	Amount of paid and unpaid Federal Home Loan Bank stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
ForeclosedAssetExpense	0000701347-16-000070	1	0	monetary	D	D	Foreclosed Asset Expense	Amount of expense recognized during the period for the foreclosure on real estate assets. This element also includes net charges against earnings resulting from the write down of foreclosed properties due to the difference between the carrying value and lower fair value and losses (gains) on sales of foreclosed properties.
GainsLossesOnSalesOfForeclosedAssets	0000701347-16-000070	1	0	monetary	D	C	Gains (Losses) on Sales of Foreclosed Assets	Represents the net gain (loss) resulting from sales of foreclosed assets during the reporting period.
InterestBearingDemand	0000701347-16-000070	1	0	monetary	I	C	Interest Bearing Demand	The amount of money in accounts that bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
InterestExpenseSavingsAndMoneyMarket	0000701347-16-000070	1	0	monetary	D	D	Interest Expense Savings and Money Market	Aggregate amount of interest expense on savings and money market deposit accounts.
LoanPlacementFees	0000701347-16-000070	1	0	monetary	D	C	Loan Placement Fees	Fee revenue earned from loan placement services.
LoanServicingFees	0000701347-16-000070	1	0	monetary	D	C	Loan Servicing Fees	Represents the other operating income derived by the entity from rendering services on issuance of loans, including but not limited to, answering the queries of the loan procurer.
NetChangeInCommonStockHeldByDirectorsDeferredCompensationPlan	0000701347-16-000070	1	0	monetary	D	C	Net Change in Common Stock Held by Directors Deferred Compensation Plan	Net change in common stock held by directors' deferred compensation plan.
NoninterestBearingDemand	0000701347-16-000070	1	0	monetary	I	C	Noninterest Bearing Demand	The amount of money in accounts that do not bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
OtherNoninterestIncome	0000701347-16-000070	1	0	monetary	D	C	Other Noninterest Income	Other noninterest income that is not separately presented in any other noninterest income category.
OtherServiceChargesAndFees	0000701347-16-000070	1	0	monetary	D	C	Other Service Charges and Fees	The noninterest income derived from the following: (1) fees and services from debit card services; (2) fees charged depositors for use of automated teller machines; (3) merchant service activity; (4) annual fees from loans; (5) other fees and service charges.
PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts	0000701347-16-000070	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Other Related Costs	The cash outflow to reacquire common stock during the period and other related costs.
PurchaseProceedsfromRedemptionofFHLBStockNet	0000701347-16-000070	1	0	monetary	D	D	(Purchase) Proceeds from Redemption of FHLB Stock, Net	Represents the cash inflow from proceeds from redemption of FLHB stock.
ServiceChargesOnDepositAccounts	0000701347-16-000070	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes charges to depositors for: (1) account maintenance; (2) minimum balance; (3) excessive checks/transactions; (4) checks drawn on no minimum accounts; (5) withdrawals from non-transaction accounts; (6) early closing fees; (7) early withdrawal of time deposits; (8) inactive/dormant account fees; (9) NSF fees; (10) stop payment fees; (11) certifying checks; and (12) accumulating/disbursing funds in IRAs or Keogh Plan accounts when not handled by the bank. Excludes ATM or remote service unit fees.
SharesUsedInComputationAbstract	0000701347-16-000070	1	1				Shares Used in Computation [Abstract]	
StockPurchasedDuringPeriodSharesDirectorsDeferredCompensationPlan	0000701347-16-000070	1	0	shares	D		Stock Purchased During Period Shares Directors Deferred Compensation Plan	Number of shares (purchased)/sold during the period under the Director's Deferred Compensation Plan.
StockRepurchasedDuringPeriodValueAndOtherRelatedCosts	0000701347-16-000070	1	0	monetary	D	D	Stock Repurchased During Period Value and Other Related Costs	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury and the other related costs.
StockSoldDuringPeriodValueDirectorsDeferredCompensationPlan	0000701347-16-000070	1	0	monetary	D	D	Stock Sold During Period Value Directors Deferred Compensation Plan	Represents common stock sold by directors' deferred compensation plan.
TransferofPortfolioLoansandLeasestoOtherRealEstate	0000701347-16-000070	1	0	monetary	D	D	Transfer of Portfolio Loans and Leases to Other Real Estate	Transfer of Portfolio Loans and Leases to Other Real Estate
WriteDownOfOtherRealEstateNetOfGainOnSale	0000701347-16-000070	1	0	monetary	D	D	Write Down of Other Real Estate Net of Gain on Sale	The net charge against earnings to reduce the carrying amount of foreclosed properties to fair value. This element also includes losses (gains) on sales of foreclosed properties.
CardInterchangeIncomeDebit	0000357173-16-000112	1	0	monetary	D	C	Card Interchange Income Debit	Income earned from debit card services for the reporting period.
DebitCardInterchangeExpense	0000357173-16-000112	1	0	monetary	D	D	Debit Card Interchange Expense	This element represents the debit card interchange expense.
DividendsDeclaredAndPaid	0000357173-16-000112	1	0	monetary	D	D	Dividends Declared And Paid	Amount of dividend that is declared and paid by the entity.
GainLossOnDisposalOfFixedAssetsAndTransferOfPropertyToOtherRealEstate	0000357173-16-000112	1	0	monetary	D	D	Gain Loss On Disposal Of Fixed Assets And Transfer Of Property To Other Real Estate	Represents the gain (loss) on disposal of fixed assets and transfer of property to other real estate during the reported period.
GainLossOnTransferOfPropertyToOtherRealEstate	0000357173-16-000112	1	0	monetary	D	D	Gain (Loss) on Transfer of Property to Other Real Estate	The net gain (loss) resulting from transfer of property to of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate during the reporting period.
GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowanc	0000357173-16-000112	1	0	monetary	D	C	Gains Losses on Sales of Other Real Estate Before Provision for Valuation Allowance	The net gain (loss) before provision for valuation allowances resulting from sales and other disposals of other real estate owned.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0000357173-16-000112	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	The net change during the reporting period in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0000357173-16-000112	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	The net change during the reporting period in accrued interest receivable and other assets.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0000357173-16-000112	1	0	monetary	D	C	Increase in cash surrender value of bank-owned life insurance	Reflects the amount of increase (decrease) during the reporting period in the cash surrender value of bank owned life insurance.
IncreaseDecreaseInDividendsPayable	0000357173-16-000112	1	0	monetary	D	C	Increase Decrease In Dividends Payable	Represents the noncash change in dividends declared but unpaid during the period.
InterestPaidForBorrowings	0000357173-16-000112	1	0	monetary	D	C	Interest Paid for Borrowings	The amount of cash paid for interest on borrowings during the period.
InterestPaidForDeposits	0000357173-16-000112	1	0	monetary	D	D	Interest Paid for Deposits	The amount of cash paid during the current period for interest on deposits.
LoansHeldForSaleOtherNotPartOfDisposalGroupOrDiscontinuedOperation	0000357173-16-000112	1	0	monetary	I	D	Loans Held-For-Sale, Other, not Part of Disposal Group or Discontinued Operation	Amount classified as other loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NonCashTransferOfLoansToOtherRealEstateOwned	0000357173-16-000112	1	0	monetary	D	D	Non Cash Transfer of Loans to Other Real Estate Owned	This element represents the non cash transfer of loans to other real estate owned during the reporting period. Part non cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxPortionOnNetRealizedGainsAttributableToParent	0000357173-16-000112	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Tax Portion on Net Realized Gains Attributable to Parent	Tax effect of the realized gain or the realized loss, net of reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to the parent entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxPortionOnNetUnrealizedGainsAttributableToParent	0000357173-16-000112	1	0	monetary	D	D	Other Comprehensive Income Available For Sale Securities Tax Portion on Net Unrealized Gains Attributable to Parent	Tax effect of the unrealized appreciation or the unrealized loss, before reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to the parent entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesUnrealizedHoldingGainLossNetReclassificationAdjustmentForAmountsRealizedAfterTax	0000357173-16-000112	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Unrealized Holding Gain (Loss) Net Reclassification Adjustment for Amounts Realized after Tax	Amount after tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherComprehensiveIncomeLossNetOfTaxPortionOfRealizedGainsAttributableToParent	0000357173-16-000112	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion of Realized Gains Attributable to Parent	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to the parent entity after deducting tax portion of realized gains.
OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0000357173-16-000112	1	0	monetary	D	D	Other Comprehensive Income, Realized Holding Gain (Loss) on Securities, Arising During Period before Tax	Appreciation or the gross loss in value of the total of realized available-for-sale securities during the period being reported before deduction of tax.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesTax	0000357173-16-000112	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment for Available for Sale Transferred to Held to Maturity Securities Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity category and out of the available-for-sale category.
OtherRealEstateOwnedExpense	0000357173-16-000112	1	0	monetary	D	D	Other Real Estate Owned Expense	This element represents the other real estate owned expense during the period.
PreferredStockDividendsAndOtherAdjustmentsEquityImpact	0000357173-16-000112	1	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments Equity Impact	The increase (decrease) in components of stockholders equity related to the aggregate value of preferred stock dividends and other adjustments.
ProvisionReleaseForLoanAndLeaseLosses	0000357173-16-000112	1	0	monetary	D	D	Provision (Release) for Loan and Lease Losses	Amount of expense (income) related to provision for or (release of) provision for estimated loss from loan and lease transactions.
RedeemablePreferredStockDividendsAndAccretionOfDiscount	0000357173-16-000112	1	0	monetary	D	D	Redeemable Preferred Stock Dividends and Accretion of Discount	The amount of adjustment to net income for preferred stock dividends and accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TransfersBetweenInvestmentsHeldToMaturityToAvailableForSale	0000357173-16-000112	1	0	monetary	D	D	Transfers Between Investments Held To Maturity To Available For Sale	Value of investments transferred between the entity's held-to-maturity to available-for-sale invesements in non-cash transactions.
TransfersBetweenPortfolioLoansAndLeasesToAvailableForSaleInvestments	0000357173-16-000112	1	0	monetary	D	D	Transfers Between Portfolio Loans and Leases to Available-for-Sale Investments	Value of loans and leases held in the entity's portfolio transferred to available-for-sale investments in noncash transactions.
AmortizationofDeferredBondDiscountPremium	0001499912-16-000026	1	0	monetary	D	D	Amortization of Deferred Bond Discount (Premium)	Amortization of Deferred Bond Discount (Premium)
AmortizationofDeferredFeesandCostsAssociatedwithCreditAgreement	0001499912-16-000026	1	0	monetary	D	D	Amortization of Deferred Fees and Costs Associated with Credit Agreement	Amortization of Deferred Fees and Costs Associated with Credit Agreement
CashAndCashEquivalentsEndOfPeriodAbstract	0001499912-16-000026	1	1				Cash and Cash Equivalents End Of Period [Abstract]	Cash and cash equivalents, end of period [Abstract]
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001499912-16-000026	1	0	monetary	D	D	Cash and Cash Equivalents Period Increase (Decrease), Including Discontinued Operations	Cash and Cash Equivalents Period Increase (Decrease), Including Discontinued Operations
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001499912-16-000026	1	1				Cash Flow, Noncash Financing Activities Disclosure [Abstract]	Cash Flow, Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001499912-16-000026	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001499912-16-000026	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest	0001499912-16-000026	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest
DeferredPaymentforPurchaseofIntangibleAssets	0001499912-16-000026	1	0	monetary	D	C	Deferred Payment for Purchase of Intangible Assets	Deferred Payment for Purchase of Intangible Assets
FxcmHoldingsLlcMember	0001499912-16-000026	1	1	member			Fxcm Holdings Llc [Member]	FXCM Holdings LLC
GoodwillImpairmentLossIncludingDiscontinuedOperations	0001499912-16-000026	1	0	monetary	D	D	Goodwill, Impairment Loss, Including Discontinued Operations	Goodwill, Impairment Loss, Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001499912-16-000026	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Discontinued Operations	Income (Loss) from Equity Method Investments, Including Discontinued Operations
NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001499912-16-000026	1	0	monetary	D	C	Net Income (Loss) Excluding Redeemable Noncontrolling Interest	Net Income (Loss) Excluding Redeemable Noncontrolling Interest
NonCashChangeInRedeemableNonControllingInterests	0001499912-16-000026	1	0	monetary	D	C	Non Cash Change In Redeemable Non Controlling Interests	Non Cash Change In Redeemable Non Controlling Interests
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest	0001499912-16-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest
PaymentsForTaxReceivableAgreement	0001499912-16-000026	1	0	monetary	D	C	Payments For Tax Receivable Agreement	Payments For Tax Receivable Agreement
PaymentsofAdditionalFinancingCosts	0001499912-16-000026	1	0	monetary	D	C	Payments of Additional Financing Costs	Payments of Additional Financing Costs
ProvisionforDoubtfulAccountsNotesReceivable	0001499912-16-000026	1	0	monetary	D	D	Provision for Doubtful Accounts, Notes Receivable	Provision for Doubtful Accounts, Notes Receivable
SubsidiariesExcludingFXCMHoldingsLLCMember	0001499912-16-000026	1	1	member			Subsidiaries Excluding FXCM Holdings LLC [Member]	Subsidiaries Excluding FXCM Holdings LLC [Member]
TransactionCostsAssociatedwithBusinessDispositions	0001499912-16-000026	1	0	monetary	D	C	Transaction Costs Associated with Business Dispositions	Transaction Costs Associated with Business Dispositions
AccumulatedOtherComprehensiveIncomeLossTax	0001628280-16-020999	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Unrealized gain on securities available for sale and interest only strips, net of income tax.
AdjustmentForCorrectionOfAccountingForStockSplit	0001628280-16-020999	1	0	monetary	D	C	Adjustment For Correction Of Accounting For Stock Split	Adjustment For Correction Of Accounting For Stock Split
CashDividendDeclared	0001628280-16-020999	1	0	monetary	D	D	Cash Dividend Declared	Cash dividend declared but not yet paid during the period reported.
CommonStockOutstandingMember	0001628280-16-020999	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
DividendsOnFederalReserveBankAndFederalHomeLoanBankStock	0001628280-16-020999	1	0	monetary	D	C	Dividends On Federal Reserve Bank And Federal Home Loan Bank Stock	Dividends On Federal Reserve Bank And Federal Home Loan Bank Stock
FDICIndemnificationLiability	0001628280-16-020999	1	0	monetary	I	C	FDIC Indemnification Liability	FDIC Indemnification Liability
IncreaseDecreaseInCurrentTaxAssets	0001628280-16-020999	1	0	monetary	D	C	Increase Decrease In Current Tax Assets	Increase decrease in current tax assets.
PaymentsForFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsRedemptionAmount	0001628280-16-020999	1	0	monetary	D	C	Payments For Financial Instruments Subject To Mandatory Redemption, Settlement Terms, Redemption Amount	Payments For Financial Instruments Subject To Mandatory Redemption, Settlement Terms, Redemption Amount
ProceedsFromSaleOfSmallBusinessAdministrationLoans	0001628280-16-020999	1	0	monetary	D	D	Proceeds From Sale Of Small Business Administration Loans	Proceeds From Sale Of Small Business Administration Loans
ProvisionNegativeProvisionForLoanLeaseAndOtherLosses	0001628280-16-020999	1	0	monetary	D	D	Provision (Negative Provision) For Loan, Lease, And Other Losses	Provision (Negative Provision) For Loan, Lease, And Other Losses
RemittanceFees	0001628280-16-020999	1	0	monetary	D	C	Remittance Fees	Remittance fees.
SaleOfSecuritiesDueFromBroker	0001628280-16-020999	1	0	monetary	D	D	Sale Of Securities, Due From Broker	Sale Of Securities, Due From Broker
AccruedUtilityRevenue	0001193125-16-762846	1	0	monetary	I	D	Accrued Utility Revenue	Accrued utility revenue.
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001193125-16-762846	1	0	monetary	I	C	Deferred Income Taxes And Unamortized Investment Tax Credits	Represents deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Additionally, this element includes the future effects on income taxes attributable to investment tax credits.
IncomeTaxesPayable	0001193125-16-762846	1	0	monetary	I	C	Income Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for income taxes.
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax	0001193125-16-762846	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net of Tax	The portion of the pension, PBOP, and SERP liability that is recoverable in rates net-of-tax.
OtherPropertyAndInvestments	0001193125-16-762846	1	0	monetary	I	D	Other Property And Investments	Aggregate carrying amount, as of the balance sheet date, of other property and investments not separately presented elsewhere in the balance sheet.
PaymentsForMiscellaneousInvestingActivities	0001193125-16-762846	1	0	monetary	D	C	Payments For Miscellaneous Investing Activities	Payments for miscellaneous investing activities
ProceedsFromMiscellaneousInvestingActivities	0001193125-16-762846	1	0	monetary	D	D	Proceeds From Miscellaneous Investing Activities	Proceeds from miscellaneous investing activities.
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper	0001193125-16-762846	1	0	monetary	D	D	Proceeds From Repayments Of Lines Of Credit And Commercial Paper	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets) and issuing (borrowing) and repaying commercial paper
DepositInsuranceAndRegulatoryFees	0000750577-16-000043	1	0	monetary	D	D	Deposit Insurance And Regulatory Fees	Deposit Insurance and Regulatory Fees
FdicIndemnificationAssetAmortizationAccretion	0000750577-16-000043	1	0	monetary	D	D	FDIC Indemnification Asset Amortization Accretion	FDIC Indemnification Asset Amortization Accretion
ForeclosedRealEstateIncomeExpense	0000750577-16-000043	1	0	monetary	D	D	Foreclosed Real Estate Income (Expense)	Foreclosed Real Estate Income (Expense)
IncreaseDecreaseInFdicIndemnificationAsset	0000750577-16-000043	1	0	monetary	D	C	Increase Decrease In Fdic Indemnification Asset	Increase (decrease) in FDIC indemnification asset.
InterestIncomeShortTermInvestments	0000750577-16-000043	1	0	monetary	D	C	Interest Income Short Term Investments	Interest income short term investments.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0000750577-16-000043	1	0	monetary	I	C	Loans and Leases Receivable Allowance Covered And Not Covered	Amount of allowance to cover probable credit losses on loans and leases.
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered	0000750577-16-000043	1	0	monetary	I	D	Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered	Amount before allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including loans and leases covered under loss sharing agreements.
NetFundsPaidReceivedUnderFdicLossShareAgreements	0000750577-16-000043	1	0	monetary	D	D	Net funds (paid) received under FDIC loss share agreements	Net funds (paid) received under FDIC loss share agreements
OtherComprehensiveIncomeLossAmortizationOnUnrealizedHoldingGainLossOnTransfersToHeldtomaturitySecuritiesBeforeTax	0000750577-16-000043	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization On Unrealized Holding Gain (Loss) On Transfers To Heldtomaturity Securities, Before Tax	Other Comprehensive Income (Loss), Amortization On Unrealized Holding Gain (Loss) On Transfers To Held-to-maturity Securities, Before Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodBeforeTax	0000750577-16-000043	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities And Derivatives Arising During Period, Before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities And Derivatives Arising During Period, Before Tax
PayrollTaxesHealthcareCostsPensionAndOtherPostretirementBenefitExpense	0000750577-16-000043	1	0	monetary	D	D	Payroll Taxes, Healthcare Costs, Pension And Other Postretirement Benefit Expense	Payroll Taxes, Healthcare Costs, Pension And Other Postretirement Benefit Expense
SalariesWagesOfficersCompensationAndAllocatedShareBasedCompensation	0000750577-16-000043	1	0	monetary	D	D	Salaries, Wages, Officers' Compensation, and Allocated Share-based Compensation	Salaries, Wages, Officers' Compensation, and Allocated Share-based Compensation
AccrualOfContractualDividendsOnSeriesBConvertiblePreferredStock	0001117768-16-001529	1	0	monetary	D	D	Accrual of contractual dividends on Series B convertible preferred stock	Accrual of contractual dividends on Series B convertible preferred stock
CapitalExpenditures	0001117768-16-001529	1	0	monetary	D	C	CapitalExpenditures	Capital expenditures.
CashlessExerciseOfCommonStockPurchaseWarrants	0001117768-16-001529	1	0	monetary	D	C	Cashless exercise of common stock purchase warrants	
ConversionOfAccountsPayableToCommonStock	0001117768-16-001529	1	0	monetary	D	C	Conversion of accounts payable to common stock	
DebtInstrumentCurrentUnamortizedDiscount	0001117768-16-001529	1	0	monetary	I	D	Current portion of notes payable, net of debt discount	Current Portion Notes Payable, deferred debt discount
GainOnSettlementOfAccountsPayable	0001117768-16-001529	1	0	monetary	D	C	GainOnSettlementOfAccountsPayable	
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001117768-16-001529	1	0	monetary	D	D	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	Prepaid expenses and other current assets.
IssuanceOfSeriesBPreferredStockForSettlementOfAccruedDividends	0001117768-16-001529	1	0	monetary	D	D	Issuance of Series B preferred stock for settlement of accrued dividends	custom:Issuance Of Series B Preferred Stock For Settlement Of Accrued Dividends
PreferredStockAdditionalSeriesAValue	0001117768-16-001529	1	0	monetary	I	C	Convertible preferred stock - Series A - 200,000 shares designated Series A; 44,443 shares available to be issued; no shares issued and outstanding	Convertible preferred stock - Series A &amp;amp;#8211; 200,000 shares designated Series A; 44,443 shares available to be issued; no shares issued and outstanding
PreferredStockAdditionalSeriesBValue	0001117768-16-001529	1	0	monetary	I	C	Convertible preferred stock - Series B - 625,000 shares designated Series B; 517,359 and 483,512 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively (aggregate liquidation preference of $5,145,717 and $4,889,043 as of September 30, 2016 and December 31, 2015, respectively)	Convertible preferred stock - Series B &amp;amp;#8211; 625,000 shares designated Series B; 394,685 and 368,862 shares issued and outstanding as of December 31, 2012 and 2011, respectively (aggregate liquidation preference of $3,990,877 and $3,729,973 as of December 31, 2012 and 2011, respectively)
PreferredStockAggregateLiquidationPreference	0001117768-16-001529	1	0	monetary	I	C	Series B Convertible preferred stock, aggregate liquidation preference	Series B Convertible preferred stock, aggregate liquidation preference
PreferredStockSeriesASharesDesignated	0001117768-16-001529	1	0	shares	I		Series A Convertible preferred stock, shares designated	Series A Convertible preferred stock, shares designated
PreferredStockSeriesASharesIssued	0001117768-16-001529	1	0	shares	I		Series A Convertible preferred stock, shares issued	Series A Convertible preferred stock, shares issued
PreferredStockSeriesASharesOutstanding	0001117768-16-001529	1	0	shares	I		Series A Convertible preferred stock, shares outstanding	Series A Convertible preferred stock, shares outstanding
PreferredStockSeriesBSharesDesignated	0001117768-16-001529	1	0	shares	I		Series B Convertible preferred stock, shares designated	Series B Convertible preferred stock, shares designated
PreferredStockSeriesBSharesIssued	0001117768-16-001529	1	0	shares	I		Series B Convertible preferred stock, shares issued	Series B Convertible preferred stock, shares issued
PreferredStockSeriesBSharesOutstanding	0001117768-16-001529	1	0	shares	I		Series B Convertible preferred stock, shares outstanding	Series B Convertible preferred stock, shares outstanding
ProvisionForEmployeeAdvanceReserve	0001117768-16-001529	1	0	monetary	D	D	Provision for employee advance reserve	
RedeemablePreferredStockSeriesCAggregateLiquidationPreference	0001117768-16-001529	1	0	monetary	I	C	Redeemable preferred stock Series C, aggregate liquidation preference	
RedeemablePreferredStockSeriesCCurrentLiability	0001117768-16-001529	1	0	monetary	I	C	Redeemable preferred stock - Series C; par value $0.001 per share; 10,000 designated Series C: 10,000 issued and outstanding as of September 30, 2016 and December 31, 2015 (aggregate liquidation preference of $1,000,000)	Redeemable preferred stock - Series C (see below)
RedeemablePreferredStockSeriesCParValue	0001117768-16-001529	1	0	shares	I		Redeemable preferred stock Series C, par value	custom:Redeemable Preferred Stock Series C Par Value
RedeemablePreferredStockSeriesCSharesDesignated	0001117768-16-001529	1	0	shares	I		Redeemable preferred stock Series C, shares designated	custom:Redeemable Preferred Stock Series C Shares Designated
RedeemablePreferredStockSeriesCSharesIssued	0001117768-16-001529	1	0	shares	I		Redeemable preferred stock Series C, shares issued	custom:Redeemable Preferred Stock Series C Shares Issued
RedeemablePreferredStockSeriesCSharesOutstanding	0001117768-16-001529	1	0	shares	I		Redeemable preferred stock Series C, shares outstanding	custom:Redeemable Preferred Stock Series C Shares Outstanding
SeriesBConvertibleContractualDividends	0001117768-16-001529	1	0	perShare	D		Series B convertible contractual dividends	custom:Series B Convertible Contractual Dividends
SeriesConvertiblePreferredStockSharesAvailableToBeIssued	0001117768-16-001529	1	0	shares	I		Series A Convertible preferred stock, shares available to be issued	Series A Convertible preferred stock, shares available to be issued.
StockbasedCompensation	0001117768-16-001529	1	0	monetary	D	D	Stock-based compensation	Stock-based compensation.
WarrantsIssuedInConnectionWithNotesPayable	0001117768-16-001529	1	0	monetary	D	C	Warrants issued as debt discount in connection with notes payable	
WebDevelopmentCostsNet	0001117768-16-001529	1	0	monetary	I	D	Web development costs, net of accumulated amortization of $197,760 and $146,448 as of September 30, 2016 and December 31, 2015	custom:WebDevelopmentCostsNet
WebDevelopmentCostsNetOfAccumulatedAmortization	0001117768-16-001529	1	0	monetary	I	C	Web development costs, net of accumulated amortization	
BankCardInterchangeExpense	0001558370-16-009664	1	0	monetary	D	D	Bank Card Interchange Expense	Represents the bank card interchange expense incurred during the period.
BankCardInterchangeFees	0001558370-16-009664	1	0	monetary	D	C	Bank Card Interchange Fees	Income earned from fees charged to merchants when accepting the use of bank cards.
CollectionExpense	0001558370-16-009664	1	0	monetary	D	D	Collection Expense	This element represents the costs incurred from collection expenses related to non-performing loans and problem assets.
ConsultantExpense	0001558370-16-009664	1	0	monetary	D	D	Consultant Expense	Expenditure incurred during the reporting period for third party consultant charges.
DirectorRetainerFeeExpense	0001558370-16-009664	1	0	monetary	D	D	Director Retainer Fee Expense	This element represents noncash director retainer expense charged during reporting period.
DueFromBrokerForSecuritiesSales	0001558370-16-009664	1	0	monetary	I	D	Due from broker for securities sales	The balance due from a broker for securities sales.
DueToBrokerForSecuritiesPurchases	0001558370-16-009664	1	0	monetary	I	C	Due to broker for securities purchases	The balance due to a broker for securities purchases.
GainLossOnLifeInsuranceBenefit	0001558370-16-009664	1	0	monetary	D	C	Gain Loss On Life Insurance Benefit	The amount of gain or loss on life insurance benefit.
IncomeTaxExpenseBenefitFromReclassificationItems	0001558370-16-009664	1	0	monetary	D	D	Income Tax Expense (Benefit) from Reclassification Items	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to reclassification items in continuing operations.
MoneyMarketFundsAndFederalFundsSold	0001558370-16-009664	1	0	monetary	I	D	Money Market Funds and Federal Funds Sold	Investment in short-term money-market instruments and amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold.
PaymentsForProceedsFromLoanOriginations	0001558370-16-009664	1	0	monetary	D	C	Payments For Proceeds From Loan Originations	The net of the cash outflow and proceeds associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
PaymentsForPurchaseOfRestrictedStock	0001558370-16-009664	1	0	monetary	D	C	Payments for purchase of restricted stock	The cash outflow for purchases of restricted stock.
ProceedsFromStockOptionsExercisedIncludingTaxBenefit	0001558370-16-009664	1	0	monetary	D	D	Proceeds from exercise of stock options, including tax benefit	The cash inflow associated with the amount received from holders exercising stock options including excess tax benefit, which the entity may have realized and reported separately.
CashandcashequivalentstransferredinSpinoff	0001114483-16-000044	1	0	monetary	D	C	Cash and cash equivalents transferred in Spin-off	The amount of cash and cash equivalents that were transferred in Spin-off during the period.
SalePurchaseOfCostEquityMethodInvestments	0001114483-16-000044	1	0	monetary	D	C	Sale Purchase Of Cost Equity Method Investments	Net (proceeds from sale) purchase of cost and equity method investments, net
DecreaseInAdditionalPaidinCapitalFromSettlementOfRelatedPartyNoteReceivable	0001683168-16-000505	1	0	monetary	D	C	DecreaseInAdditionalPaidinCapitalFromSettlementOfRelatedPartyNoteReceivable	Decrease in additional paid-in capital from settlement of related party note receivable
DecreaseInCommonStockParValueFromSettlementOfRelatedPartyNoteReceivable	0001683168-16-000505	1	0	monetary	D	C	DecreaseInCommonStockParValueFromSettlementOfRelatedPartyNoteReceivable	Decrease in common stock, par value, from settlement of related party note receivable
DiscountFromNotePayableToRelatedParties	0001683168-16-000505	1	0	monetary	D	C	Discount from note payable to related parties	Discount from note payable to related parties
ForgivenessOfBasouguNotePayableInConjunctionWithAcquisition	0001683168-16-000505	1	0	monetary	D	C	ForgivenessOfBasouguNotePayableInConjunctionWithAcquisition	Forgiveness of Basougu note payable in conjunction with acquisition
GainOnBargainPurchaseOfSubsidiary	0001683168-16-000505	1	0	monetary	D	C	GainOnBargainPurchaseOfSubsidiary	Gain on bargain purchase of subsidiary
GainOnForgivenesssOfNotePayable	0001683168-16-000505	1	0	monetary	D	C	GainOnForgivenesssOfNotePayable	Gain on forgivenesss of note payable
IncreaseInAdditionalPaidInCapitalAndDebtDiscountForImputedInterest	0001683168-16-000505	1	0	monetary	D	D	Increase in additional paid in capital and debt discount for imputed interest	Increase in additional paid in capital and debt discount for imputed interest
LossOnWriteoffOfNotesReceivable	0001683168-16-000505	1	0	monetary	D	C	Loss from write off of note receivable	Loss on write-off of notes receivable
ReclassificationOfBalanceFromRelatedPartyNotesReceivableToNotesReceivable	0001683168-16-000505	1	0	monetary	D	D	Reclassification of balance from related party notes receivable to notes receivable	Reclassification of balance from related party notes receivable to notes receivable
SettlementOfRelatedPartyNoteReceivableThroughExchangeOfStockShares	0001683168-16-000505	1	0	shares	D		SettlementOfRelatedPartyNoteReceivableThroughExchangeOfStockShares	Settlement of related party note receivable through exchange of stock, shares
SettlementOfRelatedPartyNoteReceivableThroughExchangeOfStockValue	0001683168-16-000505	1	0	monetary	D	D	SettlementOfRelatedPartyNoteReceivableThroughExchangeOfStockValue	Settlement of related party note receivable through exchange of stock, value
CostsOfGoodsAndServicesSoldNonfuel	0001378453-16-000083	1	0	monetary	D	D	Costs of Goods and Services Sold Nonfuel	This element represents the costs related to the sale of nonfuel products and services such as truck repair and maintenance services, full service restaurants, quick service restaurants, travel and convenience stores and other driver amenities and excludes depreciation.
DeferredRevenueDeferredRentCreditDeferredGainOnSaleLeasebackTransactionAndLeaseIncentivePayableCurrent	0001378453-16-000083	1	0	monetary	I	C	Deferred Revenue, Deferred Rent Credit, Deferred Gain On Sale Leaseback Transaction, And Lease Incentive Payable, Current	Represents the aggregate carrying amount, as of the balance sheet date, of current liabilities related to the leases with the principal landlord and a related party, including liabilities (i) to recognize rent payable in less than one year, (ii) to recognize the effect of landlord incentives equally over the lease term, (iii) to recognize that certain sites covered by the lease did not qualify for operating lease treatment in a sale/leaseback because more than a minor portion is subleased, (iv) to recognize the deferred gain on the sale portion of sale/leaseback transactions, and (v) to recognize rent expense evenly over the lease term.
DeferredRevenueDeferredRentCreditDeferredGainOnSaleLeasebackTransactionAndLeaseIncentivePayableNoncurrent	0001378453-16-000083	1	0	monetary	I	C	Deferred Revenue, Deferred Rent Credit, Deferred Gain On Sale Leaseback Transaction, And Lease Incentive Payable, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent liabilities related to the leases with our principal landlord and a related party, including liabilities (i) to recognize lease expense evenly over the lease term, (ii) to recognize the effect of landlord incentives equally over the lease term, (iii) to recognize that certain sites covered by the lease did not qualify for operating lease treatment in a sale/leaseback because more than a minor portion is subleased, (iv) to recognize the deferred gain on the sale portion of sale/leaseback transactions, and (v) the obligation to pay deferred rent.
NonfuelRevenue	0001378453-16-000083	1	0	monetary	D	C	Nonfuel Revenue	This element represents the revenue from nonfuel products and services such as truck repair and maintenance services, full service restaurants, quick service restaurants, travel and convenience stores and other driver amenities.
OperatingCostsandExpensesExcludingDepreciationDepletionandAmortizationNonproductionandBusinessCombinationAcquisitionRelatedCosts	0001378453-16-000083	1	0	monetary	D	D	Operating Costs and Expenses, Excluding Depreciation, Depletion and Amortization, Nonproduction and Business Combination, Acquisition Related Costs	This element principally represents costs incurred in operating the travel centers of the company, consisting primarily of labor, maintenance, supplies, utilities, property taxes, inventory losses and credit card transaction fees.
SaleLeasebackTransactionPaymentsofFinancingObligationFinancingActivities	0001378453-16-000083	1	0	monetary	D	C	Sale Leaseback Transaction, Payments of Financing Obligation, Financing Activities	Sale Leaseback Transaction, Payments of Financing Obligation, Financing Activities
FairValueAdjustmentOfWarrantsAndInvestorRightsObligation	0001558370-16-009668	1	0	monetary	D	D	Fair Value Adjustment of Warrants And Investor Rights Obligation	Amount of expense (income) related to adjustment to fair value of warrant liability and investor rights obligation.
OfferingCostsIncurredButNotYetPaid	0001558370-16-009668	1	0	monetary	D	D	Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay for purchases of offering costs that have occurred.
PaymentsOfStockIssuanceCostsExcludingAmountsPaidToUnderwriters	0001558370-16-009668	1	0	monetary	D	C	Payments of Stock Issuance Costs Excluding Amounts Paid to Underwriters	Amount of direct costs associated with issuing stock, excluding underwriters discounts, commissions and expenses and excluding the value of underwriters' purchase options. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
UnitPurchaseOptionLiability	0001558370-16-009668	1	0	monetary	I	C	Unit Purchase Option Liability	Value of unit purchase option liability outstanding.
WarrantsOutstanding	0001558370-16-009668	1	0	monetary	I	C	Warrants Outstanding	Value of outstanding warrants, issued and guaranteed by the entity, that give the holder the right to purchase securities (usually equity) from the issuer at a specified price.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-16-021005	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities, combined with the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
AcquisitionIntegrationRestructuringandOtherExpenses	0001628280-16-021005	1	0	monetary	D	D	Acquisition, Integration, Restructuring and Other Expenses	Acquisition, Integration, Restructuring and Other Expenses
AmountsDueToPlanSponsors	0001628280-16-021005	1	0	monetary	I	C	Amounts due to plan sponsors	Carrying value as of the balance sheet date of obligations incurred through that date which are related to rebates due from third party vendors and payable to customers, combined with reclassified credits in accounts receivable (amounts due to customers), and amounts that may arise and be deemed due on third party vendor audit. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GainLossonDispositionofPropertyPlantEquipment1	0001628280-16-021005	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment1	Gain (Loss) on Disposition of Property Plant Equipment1
IncreaseDecreaseinAmountsDueToPlanSponsor	0001628280-16-021005	1	0	monetary	D	D	Increase (Decrease) in Amounts Due To Plan Sponsor	The net change during the reporting period in the carrying value as of the balance sheet date of obligations incurred through that date which are related to rebates due from third party vendors and payable to customers, combined with reclassified credits in accounts receivable (amounts due to customers), and amounts that may arise and be deemed due on third party vendor audit. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseinFairValueofContingentConsideration	0001628280-16-021005	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Contingent Consideration	Increase (decrease) in fair value of contingent consideration.
ProceedsfromIssuanceofConvertiblePreferredStockandWarrants	0001628280-16-021005	1	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Stock and Warrants	Proceeds from Issuance of Convertible Preferred Stock and Warrants
BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets	0001144204-16-132388	1	0	monetary	D	C	Benefits, withdrawals and net transfers to Separate Account (variable annuity) assets	The cash outflow for an insurance contract under which the policy holder makes a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date and net transfer to separate account (variable annuity) assets.
InsurancePremiumsAndContractChargesEarned	0001144204-16-132388	1	0	monetary	D	C	Premiums and contract charges earned, Net Amount	The sum of insurance premiums earned, premiums earned on the income statement for all insurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, plus contract charges earned on investment and universal life-type contracts.
Otherpolicyholderfund	0001144204-16-132388	1	0	monetary	I	C	OtherPolicyholderFund	The liability as of the balance sheet date for funds held that are returnable under terms of insurance contracts that were not separately reported, and amounts payable under Federal Home Loan Bank Funding agreements.
PaymentToAcquireInterestInLimitedLiabilityEntity	0001144204-16-132388	1	0	monetary	D	C	Payment To Acquire Interest In Limited Liability Entity	Payment to acquire interest in limited liability entity.
PolicyAcquisitionAndOtherOperatingExpensesPaid	0001144204-16-132388	1	0	monetary	D	C	Policy acquisition and other operating expenses paid	The amount of cash paid for recurring costs associated with normal, ongoing operations as well as costs related to, and variable with, the selling of insurance policies and annuity contracts.
PolicyholderBenefitsPaid	0001144204-16-132388	1	0	monetary	D	C	Policyholder benefits paid	The amount of cash paid to policyholders for claims under life, group, auto and home insurance policies. Includes cash paid for claim adjustment expenses (the expense incurred related to claims other than the actual loss, for example, legal fees).
PolicyLiabilities	0001144204-16-132388	1	0	monetary	I	C	Total policy liabilities	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses), policy benefits (liability for future policy benefits) and unearned premiums as of the balance sheet date.
PolicyLiabilitiesAbstract	0001144204-16-132388	1	1				Policy liabilities	Policy liabilities.
StockIssuedDuringPeriodSharesConversionOfCommonStockUnits	0001144204-16-132388	1	0	shares	D		Conversion of common stock units, shares	Shares of stock issued during the period as a result of the conversion of common stock units which represented deferred compensation of directors and/or employees.
StockIssuedDuringPeriodSharesConversionOfRestrictedStockUnits	0001144204-16-132388	1	0	shares	D		Conversion of restricted stock units, shares	Shares of stock issued during the period as a result of the conversion of restricted stock units which represented share based compensation.
StockIssuedDuringPeriodValueConversionOfCommonStockUnits	0001144204-16-132388	1	0	monetary	D	C	Conversion of common stock units, 2013, 11,851 shares; 2012, 4,266 shares	Value of the stock issued during the period as a result of the conversion of common stock units which represented deferred compensation of directors and/or employees.
StockIssuedDuringPeriodValueConversionOfRestrictedStockUnits	0001144204-16-132388	1	0	monetary	D	C	Conversion of restricted stock units, 2013, 119,472 shares; 2012, 48,167 shares	Value of the stock issued during the period as a result of the conversion of restricted stock units which represented share based compensation.
CashTransferred	0001564590-16-028255	1	0	monetary	D	D	Cash Transferred	Cash Transferred
CattleFeederMember	0001564590-16-028255	1	1	member			Cattle Feeder [Member]	Cattle Feeder [Member]
CocoaMember	0001564590-16-028255	1	1	member			Cocoa [Member]	Cocoa [Member]
CoffeeMember	0001564590-16-028255	1	1	member			Coffee [Member]	Coffee [Member]
CornMember	0001564590-16-028255	1	1	member			Corn [Member]	Corn [Member]
CottonMember	0001564590-16-028255	1	1	member			Cotton [Member]	Cotton [Member]
IncreaseDecreaseInVariationMargin	0001564590-16-028255	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028255	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	Investment owned unrealized appreciation depreciation net percentage investment owned.
LeanHogsMember	0001564590-16-028255	1	1	member			Lean Hogs [Member]	Lean Hogs [Member]
LiveCattleMember	0001564590-16-028255	1	1	member			Live Cattle [Member]	Live Cattle [Member]
ManagementFeeWaived	0001564590-16-028255	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028255	1	0	perShare	I		Market Value Per Share	Market value per share
NetAssetValuePerShare	0001564590-16-028255	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
OperatingExpensesNet	0001564590-16-028255	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableToClearingOrganizations	0001564590-16-028255	1	0	monetary	I	C	Payable To Clearing Organizations	Payable to clearing organizations.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028255	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
SoybeanMember	0001564590-16-028255	1	1	member			Soybean [Member]	Soybean [Member]
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028255	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028255	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
SugarMember	0001564590-16-028255	1	1	member			Sugar [Member]	Sugar [Member]
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028255	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen
USTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
USTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero due March ten two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
USTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five percentage due January seven two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028255	1	1	member			U S Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
WheatKCBMember	0001564590-16-028255	1	1	member			Wheat K C B [Member]	Wheat KCB.
WheatMember	0001564590-16-028255	1	1	member			Wheat [Member]	Wheat commodities.
DebtInstrumentRedemption	0001094392-16-000081	1	0	monetary	D	D	Debt Instrument, Redemption	The cash outflow for redemption on debt instrument
Litigationsettlementreceived	0001094392-16-000081	1	0	monetary	D		Litigation settlement received	The amount of cash received for litigation settlement during the period.
ProvisionForDoubtfulAccountsAndInventoryValuation	0001094392-16-000081	1	0	monetary	D	D	Provision for doubtful accounts and inventory valuation	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Also includes the amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.
AluminumMember	0001564590-16-028258	1	1	member			Aluminum [Member]	Aluminum.
BrentCrudeOilMember	0001564590-16-028258	1	1	member			Brent Crude Oil [Member]	Brent crude oil.
CashTransferred	0001564590-16-028258	1	0	monetary	D	D	Cash Transferred	Cash Transferred
CopperMember	0001564590-16-028258	1	1	member			Copper [Member]	Copper.
CornMember	0001564590-16-028258	1	1	member			Corn [Member]	Corn [Member]
GoldMember	0001564590-16-028258	1	1	member			Gold [Member]	Gold.
IncreaseDecreaseInVariationMargin	0001564590-16-028258	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase (decrease) in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028258	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	This element represents the net percentage excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed	0001564590-16-028258	1	0	monetary	I	D	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Reclassed	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Reclassed
ManagementFeeWaived	0001564590-16-028258	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028258	1	0	perShare	I		Market Value Per Share	Market value per share.
NaturalGasMember	0001564590-16-028258	1	1	member			Natural Gas [Member]	Natural gas.
NetAssetValuePerShare	0001564590-16-028258	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NYHarborULSDMember	0001564590-16-028258	1	1	member			N Y Harbor U L S D [Member]	NY Harbor ULSD.
OperatingExpensesNet	0001564590-16-028258	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028258	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
RBOBGasolineMember	0001564590-16-028258	1	1	member			R B O B Gasoline [Member]	RBOB Gasoline.
SilverMember	0001564590-16-028258	1	1	member			Silver [Member]	Silver.
SoybeanMember	0001564590-16-028258	1	1	member			Soybean [Member]	Soybean.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028258	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028258	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
SugarMember	0001564590-16-028258	1	1	member			Sugar [Member]	Sugar.
TradingAssets	0001564590-16-028258	1	0	monetary	I	D	Trading Assets	Trading assets.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028258	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
USTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due March ten two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
USTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five due January seven two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five due January fourteen two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028258	1	1	member			U S Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
WheatMember	0001564590-16-028258	1	1	member			Wheat [Member]	Wheat commodities.
WTICrudeOilMember	0001564590-16-028258	1	1	member			W T I Crude Oil [Member]	WTI crude oil.
ZincMember	0001564590-16-028258	1	1	member			Zinc [Member]	Zinc.
CapitalContributionsToEquityMethodInvestees	0001070423-16-000004	1	0	monetary	D	C	Capital Contributions to Equity Method Investees	Cash outflow for capital contributions subsequent to the initial purchase of interest in equity method investments, to fund the entity's portion of development, construction or capital expansion projects of the equity method investees, net of cash received as a return of investment.
CashPaidRelatedToPurchasesOfLinefillAndBaseGas	0001070423-16-000004	1	0	monetary	D	C	Cash Paid Related to Purchases of Linefill and Base Gas	The cash outflow associated with the purchase of linefill and base gas.
CommonUnitsMember	0001070423-16-000004	1	1	member			Common Units [Member]	Common units representing limited partner interests in the entity.
LinefillAndBaseGas	0001070423-16-000004	1	0	monetary	I	D	Linefill and Base Gas	Crude oil, refined products, and NGL linefill in pipelines and base gas in natural gas storage facilities that are owned by the entity. The linefill and base gas are intended for long-term use.
NetCashPaidReceivedForTerminatedHedgingInstruments	0001070423-16-000004	1	0	monetary	D	C	Net Cash Paid (Received) for Terminated Hedging Instruments	The net cash paid (received) for terminated hedging instruments.
NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsBasic	0001070423-16-000004	1	0	monetary	D	C	Net Income (Loss) Allocated to Common Unitholders after Adjustment for Two Class Method for MLPs Basic	This element represents the net income (loss) allocated to common unitholders in the calculation of basic net income per common unit after making an adjustment in accordance with the application of the two-class method for Master Limited Partnerships (MLPs).
NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsDiluted	0001070423-16-000004	1	0	monetary	D	C	Net Income (Loss) Allocated to Common Unitholders after Adjustment for Two Class Method for MLPs Diluted	This element represents the net income (loss) allocated to common unitholders in the calculation of diluted net income per common unit after making an adjustment in accordance with the application of the two-class method for Master Limited Partnerships (MLPs).
NetProceedsFromRepaymentsOfHedgedInventoryFacility	0001070423-16-000004	1	0	monetary	D	D	Net Proceeds from (Repayments of) Hedged Inventory Facility	The net cash inflow (outflow) due to borrowings (repayments) on the hedged inventory facility.
PipelineTariffActivitiesTruckingAndRelatedRevenues	0001070423-16-000004	1	0	monetary	D	C	Pipeline Tariff Activities Trucking and Related Revenues	Revenue from the transportation of crude oil and NGL on pipelines, gathering systems, trucks and barges during the period.
SalesAndRelatedRevenues	0001070423-16-000004	1	0	monetary	D	C	Sales and Related Revenues	Revenue from the sale of crude oil, NGL and natural gas during the period.
SeriesaPreferredUnitsMember	0001070423-16-000004	1	1	member			Seriesa Preferred Units [Member]	Series A Preferred Units representing limited partner interests in the entity that rank senior to all classes or series of equity securities of the entity with respect to distribution rights and rights upon liquidation and are convertible into common units by the holder or the entity under certain conditions.
StorageTerminallingProcessingAndRelatedRevenues	0001070423-16-000004	1	0	monetary	D	C	Storage Terminalling Processing and Related Revenues	Revenue from the storage, terminalling and throughput services for crude oil, refined products, NGL and natural gas, as well as NGL fractionation and isomerization services and natural gas and condensate processing services during the period.
BrentCrudeOilMember	0001564590-16-028260	1	1	member			Brent Crude Oil [Member]	Brent crude oil.
CashTransferred	0001564590-16-028260	1	0	monetary	D	D	Cash Transferred	Cash Transferred
IncreaseDecreaseInVariationMargin	0001564590-16-028260	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028260	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	Investment owned unrealized appreciation depreciation net percentage investment owned.
ManagementFeeWaived	0001564590-16-028260	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028260	1	0	perShare	I		Market Value Per Share	Market value per share.
NaturalGasMember	0001564590-16-028260	1	1	member			Natural Gas [Member]	Natural gas.
NetAssetValuePerShare	0001564590-16-028260	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NYHarborULSDMember	0001564590-16-028260	1	1	member			N Y Harbor U L S D [Member]	NY Harbor ULSD.
OperatingExpensesNet	0001564590-16-028260	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028260	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
RBOBGasolineMember	0001564590-16-028260	1	1	member			R B O B Gasoline [Member]	RBOB Gasoline.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028260	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028260	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028260	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
USTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due March ten two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
USTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
USTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five percentage due January seven two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five due January fourteen two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028260	1	1	member			U S Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
WTICrudeOilMember	0001564590-16-028260	1	1	member			W T I Crude Oil [Member]	WTI crude oil.
CashTransferred	0001564590-16-028263	1	0	monetary	D	D	Cash Transferred	Cash Transferred
IncreaseDecreaseInVariationMargin	0001564590-16-028263	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028263	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned
ManagementFeeWaived	0001564590-16-028263	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028263	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAssetValuePerShare	0001564590-16-028263	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
OperatingExpenseNet	0001564590-16-028263	1	0	monetary	D	D	Operating Expense Net	Operating expense net.
PayableToClearingOrganizations	0001564590-16-028263	1	0	monetary	I	C	Payable To Clearing Organizations	Payable to clearing organizations.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028263	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028263	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028263	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028263	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
USTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
UsTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028263	1	1	member			Us Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due March ten two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
USTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
USTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five percentage due January seven two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028263	1	1	member			U S Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
Amortizationofintangibleassetsacquiredinabusinesscombination	0000827054-16-000472	1	0	monetary	D	D	Amortization of intangible assets acquired in a business combination	Amortization of intangible assets acquired in a business combination
Deferredincomeonshipmentstodistributors	0000827054-16-000472	1	0	monetary	I	C	Deferred income on shipments to distributors	The carrying amount of income (consideration received less deferred costs capitalized) as of the balance sheet date expected to be recognized as such within one year or the normal operating cycle related shipments to distributors.
PaidInCapital	0001079973-16-001258	1	0	monetary	D	D	Paid in Capital	Paid in Capital
CommonStockIssuedForMediamiserAcquistion	0001144204-16-132393	1	0	monetary	D	C	Common Stock Issued For MediaMiser Acquistion	Represents Common stock issued for media miser acquisition.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028266	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	This element represents the net percentage excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed	0001564590-16-028266	1	0	monetary	I	D	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Reclassed	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net Reclassed
LMEAluminumOneThousandAndThreeHundredSixtyThreeContractsSettlementDateNovemberFourteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			L M E Aluminum One Thousand And Three Hundred Sixty Three Contracts Settlement Date November Fourteen Two Thousand Sixteen [Member]	LME Aluminum one thousand and three hundred sixty three contracts settlement date November fourteen two thousand sixteen.
LMEAluminumOneThousandAndTwelveContractsSettlementDateNovemberFourteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			L M E Aluminum One Thousand And Twelve Contracts Settlement Date November Fourteen Two Thousand Sixteen [Member]	LME Aluminum one thousand and twelve contracts settlement date November fourteen two thousand sixteen.
LMECopperFourHundredAndTwentyThreeContractsSettlementDateFebruaryThirteenTwoThousandSeventeenMember	0001564590-16-028266	1	1	member			L M E Copper Four Hundred And Twenty Three Contracts Settlement Date February Thirteen Two Thousand Seventeen [Member]	LME Copper four hundred and twenty three contracts settlement date February thirteen two thousand seventeen.
LMECopperThreeHundredAndFourteenContractsSettlementDateFebruaryFifteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			L M E Copper Three Hundred And Fourteen Contracts Settlement Date February Fifteen Two Thousand Sixteen [Member]	LME Copper three hundred and fourteen contracts settlement date February fifteen two thousand sixteen.
LMEZincNineHundredAndFortyNineContractsSettlementDateFebruaryFifteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			L M E Zinc Nine Hundred And Forty Nine Contracts Settlement Date February Fifteen Two Thousand Sixteen [Member]	LME Zinc nine hundred and forty nine contracts settlement date February fifteen two thousand sixteen.
LMEZincOneThousandAndTwoHundredFortySixContractsSettlementDateDecemberNineteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			L M E Zinc One Thousand And Two Hundred Forty Six Contracts Settlement Date December Nineteen Two Thousand Sixteen [Member]	LME Zinc one thousand and two hundred forty six contracts settlement date December nineteen two thousand sixteen.
ManagementFeeWaived	0001564590-16-028266	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028266	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAssetValuePerShare	0001564590-16-028266	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NetCommodityFuturesContractsPurchasedMember	0001564590-16-028266	1	1	member			Net Commodity Futures Contracts Purchased [Member]	Net commodity futures contracts purchased.
NetUnrealizedDepreciationOnFuturesContractsMember	0001564590-16-028266	1	1	member			Net Unrealized Depreciation On Futures Contracts [Member]	Net unrealized depreciation on futures contracts.
OpenFutureContractsWrittenNumberOfContracts	0001564590-16-028266	1	0	decimal	I		Open Future Contracts Written Number Of Contracts	Open future contracts written number of contracts.
OperatingExpensesNet	0001564590-16-028266	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028266	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028266	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
TradingAssets	0001564590-16-028266	1	0	monetary	I	D	Trading Assets	Trading assets.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
USTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenAndZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen And Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen and zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
USTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due March ten two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six thousand sixteen.
USTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028266	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-16-085393	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and assets classified as other.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001140361-16-085393	1	0	monetary	D	D	Increase (Decrease) in Interest Payable and Other Liabilities	The increase (decrease) during the reporting period in interest payable and liabilities classified as other.
InterestPayableAndOtherLiabilities	0001140361-16-085393	1	0	monetary	I	C	Interest Payable and Other Liabilities	Amount of interest payable and liabilities classified as other.
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense	0001140361-16-085393	1	0	monetary	D	D	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense	Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest expense. This line item is offset by an identical entry to non-interest income resulting in no impact to net income.
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome	0001140361-16-085393	1	0	monetary	D	C	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income	Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest income. This line item is offset by an identical entry to non-interest expense resulting in no impact to net income.
RestructuringChargesAndOtherCosts	0000863436-16-000064	1	0	monetary	D	D	Restructuring charges and other costs	Restructuring charges and other costs, including integration and proxy contest
FederalFundsSoldAndOther	0001564590-16-028270	1	0	monetary	I	D	Federal Funds Sold And Other	Federal funds sold and other.
FederalFundsSoldAndOtherInterestIncome	0001564590-16-028270	1	0	monetary	D	C	Federal Funds Sold And Other Interest Income	Federal funds sold and other interest income.
ProvisionReversalForLoanLossesExpensed	0001564590-16-028270	1	0	monetary	D	D	Provision Reversal For Loan Losses Expensed	Provision (reversal) for loan losses expensed.
RetirementPlanConsultingFees	0001564590-16-028270	1	0	monetary	D	C	Retirement Plan Consulting Fees	Retirement plan consulting fees.
SecurityPurchasesNotSettled	0001564590-16-028270	1	0	monetary	D	C	Security Purchases Not Settled	Security purchases not settled.
CashTransferred	0001564590-16-028275	1	0	monetary	D	D	Cash Transferred	Cash Transferred
GoldMember	0001564590-16-028275	1	1	member			Gold [Member]	Gold [Member]
IncreaseDecreaseInVariationMargin	0001564590-16-028275	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028275	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	This element represents the net percentage excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
ManagementFeeWaived	0001564590-16-028275	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028275	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAssetValuePerShare	0001564590-16-028275	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
OperatingExpensesNet	0001564590-16-028275	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableToClearingOrganizations	0001564590-16-028275	1	0	monetary	I	C	Payable To Clearing Organizations	Payable to clearing organizations
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028275	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
SilverMember	0001564590-16-028275	1	1	member			Silver [Member]	Silver [Member]
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028275	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028275	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028275	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
USTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
USTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
USTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five percentage due January seven two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028275	1	1	member			U S Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
AccretionAmortizationOfSecurityPremiumsAndDiscounts	0001104659-16-155546	1	0	monetary	D	C	Accretion Amortization Of Security Premiums And Discounts	Represents amortization of security premiums and discounts.
AccretionOfPremiumsAndDiscountsOnTimeDepositsAndTrustPreferredSecurities	0001104659-16-155546	1	0	monetary	D	C	Accretion of Premiums and Discounts on Time Deposits and Trust Preferred Securities	Represents the Accretion of premiums and discounts on time deposits and trust preferred securities.
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0001104659-16-155546	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Reverse Stock Split	Amount of decrease in additional paid in capital (APIC) resulting from a reverse stock split in which per-share par value or stated value is changed.
CashPaymentsAbstract	0001104659-16-155546	1	1				Cash Payments [Abstract]	
CommercialAndMortgageTransferToRealEstate	0001104659-16-155546	1	0	monetary	D	D	Commercial and Mortgage Transfer to Real Estate	Value transferred from commercial and mortgage loans to real estate owned (REO) in noncash transactions.
CommonStockDividendsPerRestrictedStockShareAccrued	0001104659-16-155546	1	0	perShare	D		Common Stock Dividends per Restricted Stock Share Accrued	This element represents the equity impact of stock dividend accrued per share of restricted awards, with the acquisition of pulaski by the entity during the period.
CommonStockDividendsPerRestrictedStockShareDeclared	0001104659-16-155546	1	0	perShare	D		Common Stock Dividends Per Restricted Stock Share Declared	This element represents the equity impact of stock dividend equivalents per share of restricted/deferred stock units declared by the entity during the period.
CommonStockDividendsRestrictedStockAccrued	0001104659-16-155546	1	0	monetary	D	D	Common Stock Dividends Restricted Stock Accrued	This element represents the equity impact of stock dividend accrued of restricted stock awards, with the acquisition of pulaski by the entity during the period.
CommonStockDividendsRestrictedStockDeclared	0001104659-16-155546	1	0	monetary	D	D	Common Stock Dividends Restricted Stock Declared	This element represents the equity impact of stock dividend equivalents of restricted/deferred stock units declared by the entity during the period.
IncreaseDecreaseInDemandDepositsAndSavingDeposits	0001104659-16-155546	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Saving Deposits	The net cash inflow (outflow) is the total of all demand deposits including checking and negotiable order of withdrawal (NOW) accounts, saving deposits (which may include passbook) and statement savings accounts classified as cash flows from financing activities.
NetCashProvidedByUsedInOperatingActivitiesBeforeLoanOriginationsAndSales	0001104659-16-155546	1	0	monetary	D		Net Cash Provided by (Used in) Operating Activities, before Loan Originations and Sales	This element represents the net cash from (used in) the entity's operating activities before loan originations and sales.
PaymentsForFractionalSharesReverseStockSplit	0001104659-16-155546	1	0	monetary	D	C	Payments For Fractional Shares Reverse Stock Split	The cash out flow for fractional shares related to reverse stock split during the period.
PaymentsForLongTermFederalHomeLoanBankAdvances	0001104659-16-155546	1	0	monetary	D	C	Payments for Long-term Federal Home Loan Bank Advances	Amount of cash outflow from payments for Long-term Federal Home Loan Bank (FHLBank) advances.
PulaskiMember	0001104659-16-155546	1	1	member			Pulaski [Member]	Represents information pertaining to Pulaski Bank.
RegulatoryExpense	0001104659-16-155546	1	0	monetary	D	D	Regulatory Expense	This element represents the regulatory expense during the period.
RemittanceProcessing	0001104659-16-155546	1	0	monetary	D	C	Remittance Processing	Revenue earned by our remittance processing operating segment which provides for online bill payments, lockbox and walk-in payments.
StockholdersEquityBeforeTreasuryStockAndUnearnedESOPShares	0001104659-16-155546	1	0	monetary	I	C	Stockholders Equity before Treasury Stock and Unearned ESOP Shares	This element represents the total stockholders' equity before treasury stock and unearned ESOP shares.
StockIssuedDuringPeriodValueEquityInstrumentsOtherThanOptionsVestedAndRelatedTaxBenefit	0001104659-16-155546	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Instruments Other than Options Vested and Related Tax Benefit	This element represents the equity impact of the value of treasury stock issued during the period as a result of vesting of restricted stock units and related tax benefit.
StockIssuedDuringPeriodValueTreasuryStock	0001104659-16-155546	1	0	monetary	D	C	Stock Issued During Period Value Treasury Stock	Aggregate change in equity for treasury stock issued during the period.
TreasuryStockReturnOfEquityTrustShares	0001104659-16-155546	1	0	monetary	D	D	Treasury Stock, Return of Equity Trust Shares	Amount represents the return of equity trust shares.
AccruedWorkersParticipation	0001104659-16-155547	1	0	monetary	I	C	Accrued Workers Participation	Statutory profit sharing of workers in Peru and Mexico based on a percentage established by law due within one year or within the normal operating cycle if longer.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments	0001104659-16-155547	1	0	monetary	D	C	Income (Loss) from Continuing Operations After Income Taxes and Before Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments but after income tax.
IncomeLossFromEquityMethodInvestmentsAfterIncomeTax	0001104659-16-155547	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, After Income Tax	This item represents the entity's proportionate share for the period of the net income (loss), after income tax, of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
CashTransferred	0001564590-16-028281	1	0	monetary	D	D	Cash Transferred	Cash Transferred
IncreaseDecreaseInVariationMargin	0001564590-16-028281	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028281	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	Investment owned unrealized appreciation depreciation net percentage investment owned.
ManagementFeeWaived	0001564590-16-028281	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028281	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAssetValuePerShare	0001564590-16-028281	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NetRealizedAndUnrealizedGainLossOnUnitedStatesTreasuryObligationsAndFuturesContractsAbstract	0001564590-16-028281	1	1				Net Realized And Unrealized Gain Loss On United States Treasury Obligations And Futures Contracts [Abstract]	Net Realized And Unrealized Gain Loss On United States Treasury Obligations And Futures Contracts [Abstract]
OperatingExpensesNet	0001564590-16-028281	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028281	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028281	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028281	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028281	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
UsTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
UsTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
UsTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
UsTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenAndZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen And Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US Treasury bills zero point one nine five percentage due January twenty one two thousand sixteen and zero point one seven zero percentage due January twenty eight two thousand sixteen member.
UsTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
UsTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage Due January twenty eight two thousand sixteen.
UsTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
UsTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
UsTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
UsTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
UsTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due March ten two thousand sixteen.
UsTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five percentage due January seven two thousand sixteen.
UsTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
UsTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028281	1	1	member			Us Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
WTICrudeOilMember	0001564590-16-028281	1	1	member			W T I Crude Oil [Member]	WTI crude oil.
NonCashInterestIncomeExpenseNet	0001193125-16-762922	1	0	monetary	D	C	Non cash Interest Income Expense Net	Interest income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
CashTransferred	0001564590-16-028286	1	0	monetary	D	D	Cash Transferred	Cash Transferred
IncreaseDecreaseInVariationMargin	0001564590-16-028286	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028286	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	Investment owned Unrealized appreciation depreciation net percentage investment owned.
ManagementFeeWaived	0001564590-16-028286	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028286	1	0	perShare	I		Market Value Per Share	Market value per share.
MiniSilverMember	0001564590-16-028286	1	1	member			Mini Silver [Member]	Mini Silver [Member]
NetAssetValuePerShare	0001564590-16-028286	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
OperatingExpensesNet	0001564590-16-028286	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableToClearingOrganizations	0001564590-16-028286	1	0	monetary	I	C	Payable To Clearing Organizations	Payable to clearing organizations.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028286	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
SilverMember	0001564590-16-028286	1	1	member			Silver [Member]	Silver [Member]
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028286	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders Equity Period Increase Decrease Due To Share Transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028286	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028286	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due October twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
USTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five percentage due January seven two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028286	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
CashTransferred	0001564590-16-028288	1	0	monetary	D	D	Cash Transferred	Cash Transferred
IncreaseDecreaseInVariationMargin	0001564590-16-028288	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028288	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	This element represents the net percentage excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
ManagementFeeWaived	0001564590-16-028288	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028288	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAssetValuePerShare	0001564590-16-028288	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
OperatingExpensesNet	0001564590-16-028288	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableForSharesRedeemed	0001564590-16-028288	1	0	monetary	I	C	Payable For Shares Redeemed	Payable for shares redeemed.
PayableToClearingOrganizations	0001564590-16-028288	1	0	monetary	I	C	Payable To Clearing Organizations	Payable to clearing organizations.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028288	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028288	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028288	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028288	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
USTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due March ten two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
USTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028288	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
CashPaidInSaleOfDeposits	0001564590-16-028289	1	0	monetary	D	C	Cash Paid In Sale Of Deposits	Cash paid in sale of deposits.
DeferredCompensationPlanTrust	0001564590-16-028289	1	0	monetary	I	D	Deferred Compensation Plan Trust	A trust established to hold the stock of a non-employee director compensation plan.
DeferredCompensationPlanTrustMember	0001564590-16-028289	1	1	member			Deferred Compensation Plan Trust [Member]	Deferred compensation plan trust.
DividendsOnRestrictedEquityInvestment	0001564590-16-028289	1	0	monetary	D	C	Dividends On Restricted Equity Investment	Earned dividend income on restricted equity securities owned by the entity.
ImpairmentOfBankPropertiesEquipmentAndRealEstateOwned	0001564590-16-028289	1	0	monetary	D	D	Impairment Of Bank Properties Equipment And Real Estate Owned	Amount of write-down or reserve recognized on bank properties, equipment, and real estate.
IncreaseDecreaseInAccruedInterestReceivable	0001564590-16-028289	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable	The net change during the reporting period in the interest payments due on loans receivable or investment securities.
IncreaseDecreaseInOffBalanceSheetReserves	0001564590-16-028289	1	0	monetary	D	D	Increase Decrease In Off Balance Sheet Reserves	Increase (decrease) in off-balance sheet reserves.
InvestmentProductsIncome	0001564590-16-028289	1	0	monetary	D	C	Investment Products Income	Income related to the sale of investment and insurance products.
IssuanceOfCommonStock	0001564590-16-028289	1	0	monetary	D	C	Issuance Of Common Stock	Equity impact of the value of shares issued during the period as a result of an employee stock purchase plan and 401(k) company match.
ProblemLoanExpense	0001564590-16-028289	1	0	monetary	D	D	Problem Loan Expense	Expenses incurred to collect delinquent or problem loan and lease payments or repossess assets used as collateral for these loans. May include the cost of attorneys, collection agencies, foreclosures and sheriff sales.
ProceedsFromBulkSaleOfCommercialAndConsumerLoans	0001564590-16-028289	1	0	monetary	D	D	Proceeds From Bulk Sale Of Commercial And Consumer Loans	Proceeds from bulk sale of commercial and consumer loans.
ProceedsFromSaleOfBranches	0001564590-16-028289	1	0	monetary	D	D	Proceeds From Sale Of Branches	Proceeds from sale of branches.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001564590-16-028289	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for recovery of loan and lease losses.
RedemptionPurchaseOfRestrictedEquitySecurities	0001564590-16-028289	1	0	monetary	D	D	Redemption Purchase Of Restricted Equity Securities	Redemption purchase of restricted equity securities.
RepaymentOfObligationsUnderCapitalLeases	0001564590-16-028289	1	0	monetary	D	C	Repayment Of Obligations Under Capital Leases	The cash outflow for the payments made under capital lease obligations.
TradeDateLiabilityFromPurchaseOfInvestmentSecurities	0001564590-16-028289	1	0	monetary	D	C	Trade Date Liability From Purchase Of Investment Securities	Trade date liability from purchase of investment securities.
TransferOfLoansAndBankPropertyToRealEstateOwned	0001564590-16-028289	1	0	monetary	D	D	Transfer Of Loans And Bank Property To Real Estate Owned	Transfer of loans and bank property to real estate owned.
CashTransferred	0001564590-16-028290	1	0	monetary	D	D	Cash Transferred	Cash Transferred
GoldMember	0001564590-16-028290	1	1	member			Gold [Member]	Gold [Member]
IncreaseDecreaseInVariationMargin	0001564590-16-028290	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase (decrease) in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028290	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	This element represents the net percentage excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
ManagementFeeWaived	0001564590-16-028290	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028290	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAssetValuePerShare	0001564590-16-028290	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
OperatingExpensesNet	0001564590-16-028290	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableToClearingOrganizations	0001564590-16-028290	1	0	monetary	I	C	Payable To Clearing Organizations	Payable to clearing organizations.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028290	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028290	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028290	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028290	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
UsTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
UsTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
UsTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
UsTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
UsTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen.
UsTreasuryBillsZeroPointOneSixZeroPercentageDueOctoberTwentySevenTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point One Six Zero Percentage Due October Twenty Seven Two Thousand Sixteen [Member]	US treasury bills zero point one six zero percentage due October twenty seven two thousand sixteen.
UsTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
UsTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
UsTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
UsTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
UsTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
UsTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
UsTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028290	1	1	member			Us Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization	0001437749-16-041389	1	0	monetary	D	D	Cost of sales and other direct production costs	The costs related to goods produced and sold during the reporting period, before depreciation, depletion, and amortization.
Exploration	0001437749-16-041389	1	0	monetary	D	D	Exploration	Exploration Costs Related To Mining Activities
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities	0001437749-16-041389	1	0	monetary	D	C	hl_IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities	Increase decrease in accrued reclamation and closure costs and other non-current liabilities.
Predevelopment	0001437749-16-041389	1	0	monetary	D	D	Pre-development	Predevelopment.
ReclamationInsuranceAsset	0001437749-16-041389	1	0	monetary	I	D	Reclamation insurance asset	Fair value of the insurance policy related to the environmental risk transfer program ("insurance policy") which would fund costs incurred for mine reclamation.
CashTransferred	0001564590-16-028292	1	0	monetary	D	D	Cash Transferred	Cash transferred.
IncreaseDecreaseInVariationMargin	0001564590-16-028292	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrealizedAppreciationDepreciationNetPercentageInvestmentOwned	0001564590-16-028292	1	0	percent	I		Investment Owned Unrealized Appreciation Depreciation Net Percentage Investment Owned	Investment owned unrealized appreciation depreciation net percentage investment owned.
ManagementFeeWaived	0001564590-16-028292	1	0	monetary	D	C	Management Fee Waived	Management fee waived.
MarketValuePerShare	0001564590-16-028292	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAssetValuePerShare	0001564590-16-028292	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
OperatingExpensesNet	0001564590-16-028292	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
ProceedsFromPaymentsToCommodityBroker	0001564590-16-028292	1	0	monetary	D	D	Proceeds From Payments To Commodity Broker	Amount of cash received (paid) to Commodity Broker to satisfy open variation margin, net.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028292	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase decrease due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001564590-16-028292	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndDerivativesAndCommodityContracts	0001564590-16-028292	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Derivatives And Commodity Contracts	Unrealized gain loss on marketable securities and derivatives and commodity contracts.
USTreasuryBillsZeroPointOneEightZeroPercentageDueOctoberTwentyTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point One Eight Zero Percentage Due October Twenty Two Thousand Sixteen [Member]	US treasury bills zero point one eight zero percentage due October twenty two thousand sixteen.
USTreasuryBillsZeroPointOneFourFivePercentageDueFebruaryEighteenTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point One Four Five Percentage Due February Eighteen Two Thousand Sixteen [Member]	US treasury bills zero point one four five percentage due February eighteen two thousand sixteen.
USTreasuryBillsZeroPointOneFourZeroPercentageDueFebruaryTwentyFiveTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point One Four Zero Percentage Due February Twenty Five Two Thousand Sixteen [Member]	US treasury bills zero point one four zero percentage due February twenty five two thousand sixteen.
USTreasuryBillsZeroPointOneNineFivePercentageDueJanuaryTwentyOneTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point One Nine Five Percentage Due January Twenty One Two Thousand Sixteen [Member]	US treasury bills zero point one nine five percentage due January twenty one two thousand sixteen.
USTreasuryBillsZeroPointOneSevenZeroPercentageDueJanuaryTwentyEightTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point One Seven Zero Percentage Due January Twenty Eight Two Thousand Sixteen [Member]	US treasury bills zero point one seven zero percentage due January twenty eight two thousand sixteen.
USTreasuryBillsZeroPointOneThreeFivePercentageDueFebruaryElevenTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point One Three Five Percentage Due February Eleven Two Thousand Sixteen [Member]	US treasury bills zero point one three five percentage due February eleven two thousand sixteen.
USTreasuryBillsZeroPointThreeThreeFivePercentageDueDecemberOneTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Three Three Five Percentage Due December One Two Thousand Sixteen [Member]	US treasury bills zero point three three five percentage due December one two thousand sixteen.
USTreasuryBillsZeroPointThreeZeroZeroPercentageDueNovemberSeventeenTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Three Zero Zero Percentage Due November Seventeen Two Thousand Sixteen [Member]	US treasury bills zero point three zero zero percentage due November seventeen two thousand sixteen.
USTreasuryBillsZeroPointTwoEightZeroPercentageDueMarchTenTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Two Eight Zero Percentage Due March Ten Two Thousand Sixteen [Member]	US treasury bills zero point two eight zero percentage due March ten two thousand sixteen.
USTreasuryBillsZeroPointTwoFiveZeroPercentageDueOctoberSixTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Two Five Zero Percentage Due October Six Two Thousand Sixteen [Member]	US treasury bills zero point two five zero percentage due October six two thousand sixteen.
USTreasuryBillsZeroPointTwoOneFivePercentageDueMarchThreeTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Two One Five Percentage Due March Three Two Thousand Sixteen [Member]	US treasury bills zero point two one five percentage due March three two thousand sixteen.
USTreasuryBillsZeroPointTwoThreeFivePercentageDueJanuarySevenTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Two Three Five Percentage Due January Seven Two Thousand Sixteen [Member]	US treasury bills zero point two three five percentage due January seven two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroFivePercentageDueJanuaryFourteenTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Two Zero Five Percentage Due January Fourteen Two Thousand Sixteen [Member]	US treasury bills zero point two zero five percentage due January fourteen two thousand sixteen.
USTreasuryBillsZeroPointTwoZeroZeroPercentageDueFebruaryFourTwoThousandSixteenMember	0001564590-16-028292	1	1	member			U S Treasury Bills Zero Point Two Zero Zero Percentage Due February Four Two Thousand Sixteen [Member]	US treasury bills zero point two zero zero percentage due February four two thousand sixteen.
DefaultFundsAndMarginDepositsAssets	0001120193-16-000027	1	0	monetary	I	D	Default Funds And Margin Deposits Assets	In anticipation of new regulations proposed by the European Market Infrastructure Regulation, NASDAQ OMX Nordic Clearing implemented three member sponsored default funds in March 2012: one related to financial markets, one related to commodities markets, and a mutualized fund. Under this new regulatory structure, NASDAQ OMX Nordic Clearing and its clearing members must contribute to the total regulatory capital related to the clearing operations of NASDAQ OMX Nordic Clearing. This new requirement ensures the alignment of risk between NASDAQ OMX Nordic Clearing and its clearing members. Contributions made to the default funds will be proportional to the exposures of each clearing member. This structure applies an initial separation of default fund contributions for the financial and commodities markets in order to create a buffer for each market's counterparty risks. Simultaneously, a mutualized default fund provides capital efficiencies with regard to total regulatory capital required. When a clearing member is active in both the financial and commodities markets, contributions must be made to both markets' default funds.Clearing members' eligible contributions may include cash and non-cash contributions. Cash contributions received are invested by NASDAQ OMX Nordic Clearing, in accordance with our investment policy, either in highly rated government debt securities or reverse repurchase agreements with highly rated government debt securities as collateral. Clearing members' cash contributions are included in default funds and margin deposits in the Condensed Consolidated Balance Sheets as both a current asset and a current liability.
DefaultFundsAndMarginDepositsLiabilities	0001120193-16-000027	1	0	monetary	I	C	Default Funds And Margin Deposits Liabilities	In anticipation of new regulations proposed by the European Market Infrastructure Regulation, NASDAQ OMX Nordic Clearing implemented three member sponsored default funds in March 2012: one related to financial markets, one related to commodities markets, and a mutualized fund. Under this new regulatory structure, NASDAQ OMX Nordic Clearing and its clearing members must contribute to the total regulatory capital related to the clearing operations of NASDAQ OMX Nordic Clearing. This new requirement ensures the alignment of risk between NASDAQ OMX Nordic Clearing and its clearing members. Contributions made to the default funds will be proportional to the exposures of each clearing member. This structure applies an initial separation of default fund contributions for the financial and commodities markets in order to create a buffer for each market's counterparty risks. Simultaneously, a mutualized default fund provides capital efficiencies with regard to total regulatory capital required. When a clearing member is active in both the financial and commodities markets, contributions must be made to both markets' default funds.Clearing members' eligible contributions may include cash and non-cash contributions. Cash contributions received are invested by NASDAQ OMX Nordic Clearing, in accordance with our investment policy, either in highly rated government debt securities or reverse repurchase agreements with highly rated government debt securities as collateral. Clearing members' cash contributions are included in default funds and margin deposits in the Condensed Consolidated Balance Sheets as both a current asset and a current liability.
GlobalInformationServices	0001120193-16-000027	1	0	monetary	D	C	Global Information Services	Global Information Services
GlobalListingServices	0001120193-16-000027	1	0	monetary	D	C	Global Listing Services	Global Listing Services
MarketServiceRevenue	0001120193-16-000027	1	0	monetary	D	C	Market Service Revenue	Our Market Services segment includes our U.S. and European Transaction Services businesses, as well as our Market Data and Broker Services businesses. We offer trading on multiple exchanges and facilities across several asset classes, including equities, derivatives, debt, commodities, structured products and ETFs.
RegulatoryOperatingExpense	0001120193-16-000027	1	0	monetary	D	D	Regulatory Operating Expense	Regulatory expense includes cost incurred during the period associated with regulation of trading activity and the surveillance and investigation functions of NASDAQ OMX.
SectionThirtyOneFeesPayable	0001120193-16-000027	1	0	monetary	I	C	Section Thirty One Fees Payable	Section Thirty One Fees Payable
SupplementalCashFlowInformationCashPaid	0001120193-16-000027	1	1				Supplemental Cash Flow Information Cash Paid	The amount of cash paid during the period.
TransactionRebate	0001120193-16-000027	1	0	monetary	D	D	Transaction Rebate	We credit a portion of the per share execution charge to market participants and record the transaction rebate as a cost of revenues in the Consolidated Statements of Income.
ComprehensiveIncomeLossBeforeTax	0000102212-16-000151	1	0	monetary	D	C	Comprehensive Income Loss Before Tax	Comprehensive Income Loss Before Tax
ComprehensiveIncomeTaxExpenseBenefit	0000102212-16-000151	1	0	monetary	D	D	Comprehensive Income Tax Expense Benefit	Comprehensive Income Tax Expense Benefit
ContingentConsiderationRecordedAsGoodwill	0000102212-16-000151	1	0	monetary	D	D	Contingent Consideration Recorded As Goodwill	Contingent Consideration Recorded As Goodwill
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndFairValueAdjustments	0000102212-16-000151	1	0	monetary	I	C	Finite Lived Intangible Assets Accumulated Amortization And Fair Value Adjustments	The accumulated amount of amortization and fair value adjustments of a major finite-lived intangible asset class.
GainLossOnMortgageBankingActivitiesNet	0000102212-16-000151	1	0	monetary	D	C	Gain Loss On Mortgage Banking Activities Net	Gains and losses on sales of loans held for sale, including adjustments to record loans classified as held for sale at the lower-of-cost-or-market fair value. Also includes gains and losses related to interest rate locks and forward loan commitments.
IntangibleExpensesIncome	0000102212-16-000151	1	0	monetary	D	D	Intangible Expenses Income	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets and adjustment of contingent consideration liabilities. As a noncash expense (income), this element is added back to (or subtracted from) net income when calculating cash provided by or used in operations using the indirect method.
InterestAndFeesIncomeOnLoansAndLeasesExemptFromFederalIncomeTaxes	0000102212-16-000151	1	0	monetary	D	C	Interest And Fees Income On Loans And Leases Exempt From Federal Income Taxes	Interest and fees on loans and leases - exempt from federal income taxes.
NetAccretionofAcquisitionAccountingFairValueAdjustments	0000102212-16-000151	1	0	monetary	D	D	Net Accretion of Acquisition Accounting Fair Value Adjustments	Net amortization (accretion) of acquisition accounting fair value adjustments on loans and deposits.
NetIncreaseDecreaseInCashAndDueFromBanks	0000102212-16-000151	1	0	monetary	D	D	Net Increase Decrease In Cash And Due From Banks	Net increase (decrease) in cash and due from banks.
PaymentOfContingentConsideration	0000102212-16-000151	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
PaymentsForProceedsFromOtherInvestments	0000102212-16-000151	1	0	monetary	D	C	Payments For Proceeds From Other Investments	Amount of cash outflow (inflow) from acquisition or sale of other investments, included but not limited to Federal Reserve Bank Stock, Federal Home Loan Bank Stock and Atlantic Central Banker's Bank stock.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlans	0000102212-16-000151	1	0	monetary	D	C	Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans	Stock issued under dividend reinvestment and employee stock purchase plans.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansCashFlowsFromFinancingActivities	0000102212-16-000151	1	0	monetary	D	D	Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans Cash Flows From Financing Activities	Stock issued under dividend reinvestment and employee stock purchase plans cash flows from financing activities.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansShares	0000102212-16-000151	1	0	shares	D		Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans Shares	Stock issued under dividend reinvestment and employee stock purchase plans.
TaxableInterestAndFeesIncomeOnLoansAndLeases	0000102212-16-000151	1	0	monetary	D	C	Taxable Interest And Fees Income On Loans And Leases	Interest and fees on loans and leases - taxable.
BoliDeathBenefitInExcessOfCashSurrenderValue	0000939057-16-001080	1	0	monetary	D	C	Boli Death Benefit In Excess Of Cash Surrender Value	It represents amount related to BOLI death benefit in excess of cash surrender value.
CashPaidDuringPeriodForAbstract	0001564590-16-028294	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncreaseDecreaseInAccruedPropertyAndLiabilityLosses	0001564590-16-028294	1	0	monetary	D	D	Increase Decrease In Accrued Property And Liability Losses	Increase Decrease In Accrued Property And Liability Losses
LiabilityForClaimsAndClaimsExpenseCurrent	0001564590-16-028294	1	0	monetary	I	C	Liability For Claims And Claims Expense Current	Liability for claims and claims expense current.
LiabilityForClaimsAndClaimsExpenseNoncurrent	0001564590-16-028294	1	0	monetary	I	C	Liability For Claims And Claims Expense Noncurrent	Liability for claims and claims expense noncurrent.
NoncashInvestingActivitiesAbstract	0001564590-16-028294	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract	0001564590-16-028294	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Loss On Derivative Contract	Other Comprehensive Income, Amortization of Loss on Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax	0001564590-16-028294	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Loss On Derivative Contract Tax	Other Comprehensive Income, Amortization of Loss on Derivative Contract, Tax
ProceedsFromRefundsFromCancelledVesselConstructionContracts	0001564590-16-028294	1	0	monetary	D	D	Proceeds From Refunds From Cancelled Vessel Construction Contracts	Proceeds From Refunds From Cancelled Vessel Construction Contracts
RestrictedStockExpenseCancelledAwards	0001564590-16-028294	1	0	monetary	D	C	Restricted Stock Expense Cancelled Awards	Restricted stock expense cancelled awards.
StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock	0001564590-16-028294	1	0	monetary	D	C	Stock Issued During Period Value Amortization Cancellation Of Restricted Stock	Stock issued during period value amortization cancellation of restricted stock.
AccumulatedDeficitMember	0001511164-16-001109	1	0	member	D		Accumulated Deficit	
AccumulatedOtherComprehensiveLossIncomeMember	0001511164-16-001109	1	0	member	D		Accumulated other comprehensive (loss) income	
AcquisitionOfNetLiabilitiesAndSharesOutstandingReverseMergerShares	0001511164-16-001109	1	0	shares	D		Acquisition of net liabilities and shares outstanding- reverse merger, Shares	Acquisition of net liabilities and shares outstanding- reverse merger, Value.
AcquisitionOfNetLiabilitiesAndSharesOutstandingReverseMergerValue	0001511164-16-001109	1	0	monetary	D	D	Acquisition of net liabilities and shares outstanding- reverse merger, Value	Issuance of warrants for services.
CancellationOfSharesValue	0001511164-16-001109	1	0	monetary	D	D	Cancellation of shares, Value	Exercise of warrants for cash, Shares.
ChangeInFairValueOfDerivativeLiabilities	0001511164-16-001109	1	0	monetary	D	D	Change in fair value of derivative liabilities	Harmonized sales tax recoverable.
CommonStockToBeIssued	0001511164-16-001109	1	0	monetary	I	D	Common stock to be issued	Represents the monetary amount of Common stock to be issued, as of the indicated date.
DueToShareholders	0001511164-16-001109	1	0	monetary	D	D	Due to shareholders {1}	Represents the monetary amount of Due to shareholders, during the indicated time period.
EffectOfForeignCurrencyTranslation	0001511164-16-001109	1	0	monetary	D	D	Effect of foreign currency translation	Due from shareholders.
ExerciseOfStockOptionPlanShares	0001511164-16-001109	1	0	shares	D		Exercise of stock option plan, Shares	Exercise of stock option plan, Value.
ExerciseOfStockOptionPlanValue	0001511164-16-001109	1	0	monetary	D	D	Exercise of stock option plan, Value	Cancellation of warrants.
ExerciseOfWarrantsForCashShares	0001511164-16-001109	1	0	shares	D		Exercise of warrants for cash, Shares	Exercise of warrants for cash, Value.
ExerciseOfWarrantsForCashValue	0001511164-16-001109	1	0	monetary	D	D	Exercise of warrants for cash, Value	Issuance of shares and warrants for cash, Shares.
GoingConcern	0001511164-16-001109	1	0	monetary	I	D	Going Concern	Represents the monetary amount of Going Concern, as of the indicated date.
HarmonizedSalesTaxRecoverable	0001511164-16-001109	1	0	monetary	I	D	Harmonized sales tax recoverable	Represents the monetary amount of Harmonized sales tax recoverable, as of the indicated date.
HarmonizedSalesTaxRecoverable1	0001511164-16-001109	1	0	monetary	D	D	Harmonized sales tax recoverable {1}	Net loss and comprehensive loss.
IssuanceOfSharesAndWarrantsForCashShares	0001511164-16-001109	1	0	shares	D		Issuance of shares and warrants for cash, Shares	Issuance of shares and warrants for cash, Value.
IssuanceOfSharesAndWarrantsForCashValue	0001511164-16-001109	1	0	monetary	D	D	Issuance of shares and warrants for cash, Value	Acquisition of net liabilities and shares outstanding- reverse merger, Shares.
IssuanceOfSharesForCashShares	0001511164-16-001109	1	0	shares	D		Issuance of shares for cash, Shares	Issuance of shares for cash, Value.
IssuanceOfSharesForCashValue	0001511164-16-001109	1	0	monetary	D	D	Issuance of shares for cash, Value	Represents the monetary amount of Issuance of shares for cash, Value, during the indicated time period.
IssuanceOfSharesForConsultingServices	0001511164-16-001109	1	0	monetary	D	D	Issuance of shares for consulting services	Exercise of stock option plan, Shares.
IssuanceOfSharesForServicesShares	0001511164-16-001109	1	0	shares	D		Issuance of shares for services, Shares	Issuance of shares for services, Value.
IssuanceOfSharesForServicesValue	0001511164-16-001109	1	0	monetary	D	D	Issuance of shares for services, Value	Issuance of shares for cash, Shares.
IssuanceOfWarrantsForServices	0001511164-16-001109	1	0	monetary	D	D	Issuance of warrants for services	Issuance of shares for services, Shares.
IssuanceOfWarrantsForServices1	0001511164-16-001109	1	0	monetary	D	D	Issuance of warrants for services {1}	Issuance of shares for consulting services.
NetLossBeforeIncomeTaxes	0001511164-16-001109	1	0	monetary	D	D	Net loss before income taxes	Change in fair value of derivative liabilities.
ProceedsFromIssuanceOfConvertiblePromissoryNotes	0001511164-16-001109	1	0	monetary	D	D	Proceeds from issuance of convertible promissory notes	Harmonized sales tax recoverable.
ProceedsFromIssuanceOfSharesNet	0001511164-16-001109	1	0	monetary	D	D	Proceeds from issuance of shares, net	Issuance of warrants for services.
AccretionFairValueAdjustmentNet	0001437749-16-041392	1	0	monetary	D	C	qcrh_AccretionFairValueAdjustmentNet	The net adjustment to the fair value of accretable securities acquired by the company.
ActivityInFederalHomeLoanBankAdvancesAbstract	0001437749-16-041392	1	1				Activity in Federal Home Loan Bank advances:	Represents activity in federal home loan bank advances.
ActivityInOtherBorrowingsAbstract	0001437749-16-041392	1	1				Activity in other borrowings:	Represents activity in other borrowings.
ActivityInRestrictedInvestmentSecuritiesAbstract	0001437749-16-041392	1	1				Activity in restricted investment securities:	Represents activity in restricted investment securities.
ActivityInSecuritiesPortfolioAbstract	0001437749-16-041392	1	1				Activity in securities portfolio:	Represents activity in securities portfolio.
AdjustmentToAdditionalPaidInCapitalTaxBasisAdjustmentRelatedToTheAcquistionOfNoncontrollingInterest	0001437749-16-041392	1	0	monetary	D	C	Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds	Amount of increase (decrease) in additional paid in capital (apic) resulting from tax basis adjustment related to the acquistion of noncontrolling interest.
BusinessCombinationFederalHomeLoanBankAdvancesAssumed	0001437749-16-041392	1	0	monetary	I	C	qcrh_BusinessCombinationFederalHomeLoanBankAdvancesAssumed	The amount of Federal Home Loan Bank Advances assumed during the period in connection to a business acquisition.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits	0001437749-16-041392	1	0	monetary	I	C	qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits	The amount of deposits assumed in a business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFederalFundsSold	0001437749-16-041392	1	0	monetary	I	D	qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFederalFundsSold	The amount of federal funds sold in a business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions	0001437749-16-041392	1	0	monetary	I	D	qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions	The amount of interest bearing deposits acquired in a business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherRealEstateOwned	0001437749-16-041392	1	0	monetary	I	D	qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherRealEstateOwned	The amount of other real estate owned property acquired during business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities	0001437749-16-041392	1	0	monetary	I	D	qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities	The amount of restricted investments securities acquired during a business combination.
CallsAndMaturities	0001437749-16-041392	1	0	monetary	D	C	qcrh_CallsAndMaturities	Calls and maturities of Federal Home Loan Bank advances.
ChangeInDueFromBrokerNonCash	0001437749-16-041392	1	0	monetary	D	D	Due from broker for sales of securities	The increase or decrease in due from broker account for non-cash investing or financing activities.
ChangeInDueToBrokerNoncash	0001437749-16-041392	1	0	monetary	D	C	Due to broker for purchases of securities	The increase or decrease in due to broker account for non-cash investing or financing activities.
CommonStockOffering1Member	0001437749-16-041392	1	1	member			Common Stock Offering 1 [Member]	One of two common stock offerings made by the entity.
CommonStockOffering2Member	0001437749-16-041392	1	1	member			Common Stock Offering 2 [Member]	Two of two common stock offerings made by the entity.
CommunityStateBankAcquisitionMember	0001437749-16-041392	1	1	member			Community State Bank Acquisition [Member]	Represents information pertaining to the Community State Bank acquisition.
ConsiderationPaidAbstract	0001437749-16-041392	1	1				Consideration paid:	
CorrespondentBankingExpense	0001437749-16-041392	1	0	monetary	D	D	Correspondent banking expense	The amount of expense that occurs for providing correspondent banking service.
DeferredCompensationExpenseAccrued	0001437749-16-041392	1	0	monetary	D	C	qcrh_DeferredCompensationExpenseAccrued	The amount of accrued deferred compensation.
DueToCounterPartiesFederalHomeLoanBankAdvancesAndOtherBorrowings	0001437749-16-041392	1	0	monetary	D	C	qcrh_DueToCounterPartiesFederalHomeLoanBankAdvancesAndOtherBorrowings	The amount due to counter-parties for Federal Home Loan Bank advances and other borrowings during the period.
ExchangeOfSharesOfCommonStockInConnectionWithRestrictedStockVested	0001437749-16-041392	1	0	monetary	D	D	Exchange of shares of common stock in connection with restricted stock vested, net	Value of shares of common stock exchanged in connection with restricted stock vested.
ExchangeOfSharesOfCommonStockInConnectionWithRestrictedStockVestedShares	0001437749-16-041392	1	0	shares	D		Exchange of common stock, restricted stock vested, shares (in shares)	Number of shares of common stock exchanged in connection with restricted stock vested.
ExchangeOfSharesOfCommonStockInConnectionWithStockOptionsExercised	0001437749-16-041392	1	0	monetary	D	D	Exchange of shares of common stock in connection with stock options exercised	Value of shares of common stock exchanged in connection with stock options exercised.
ExchangeOfSharesOfCommonStockInConnectionWithStockOptionsExercisedShares	0001437749-16-041392	1	0	shares	D		Exchange of common stock, stock options exercised, shares (in shares)	Number of shares of common stock in connection with stock options exercised.
ExpenseIncomeOnOperationsOfOtherRealEstate	0001437749-16-041392	1	0	monetary	D	D	Net cost of operations of other real estate	The net expense (income) realized from the operations of other real estate.
FairValueOfAssetsAcquiredAbstract	0001437749-16-041392	1	1				Fair value of assets acquired:	
FairValueOfLiabilitiesAssumedAbstract	0001437749-16-041392	1	1				Fair value of liabilities assumed:	
FDICAndOtherInsurance	0001437749-16-041392	1	0	monetary	D	D	FDIC insurance, other insurance and regulatory fees	FDIC and other insurance.
FeeIncomeFromEarlyTerminationOfLeases	0001437749-16-041392	1	0	monetary	D	C	Fee income from early termination of leases	The fee charged to early terminations of leases.
LoanleaseExpense	0001437749-16-041392	1	0	monetary	D	D	Loan/lease expense	Loanlease expense.
LoansAndLeasesReceivableHeldForInvestment	0001437749-16-041392	1	0	monetary	I	D	Loans/leases receivable held for investment	Total amount of loans and leases receivable that are held for investment.
LossesOnDebtExtinguishment	0001437749-16-041392	1	0	monetary	D	D	Losses on debt extinguishment, net	Represents the losses arising from differences between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
NetChangeInShortTermAndOvernightAdvances	0001437749-16-041392	1	0	monetary	D	D	Net change in short-term and overnight advances	The net cash inflow or outflow for short-term and overnight advances from the Federal Home Loan Bank.
Paydowns	0001437749-16-041392	1	0	monetary	D	D	Paydowns	Proceeds from principal paydowns on available for sale mortgage-backed securities
PostageAndTelephone	0001437749-16-041392	1	0	monetary	D	D	Postage and communications	Postage and telephone.
ProceedsFromTermNote	0001437749-16-041392	1	0	monetary	D	D	Proceeds from other borrowings	The amount of proceeds from other borrowings term notes during the period.
ProfessionalAndDataProcessingFees	0001437749-16-041392	1	0	monetary	D	D	Professional and data processing fees	Professional and data processing fees.
SecuritiesAbstract	0001437749-16-041392	1	1				Securities:	Represents securities.
SupplementalDisclosureOfCashFlowInformationCashPaymentsForAbstract	0001437749-16-041392	1	1				Supplemental disclosure of cash flow information, cash payments for:	Represents supplemental disclosure of cash flow information cash payments for.
SupplementalScheduleOfNoncashInvestingActivitiesAbstract	0001437749-16-041392	1	1				Supplemental schedule of noncash investing activities:	Represents supplemental schedule of non-cash investing activities.
SwapFeeIncome	0001437749-16-041392	1	0	monetary	D	C	Swap fee income	Amount of income earned from interest rate swaps on certain commercial loans.
TaxBenefitOfNonqualifiedStockOptionsExercised	0001437749-16-041392	1	0	monetary	D	C	qcrh_TaxBenefitOfNonqualifiedStockOptionsExercised	Amount of tax benefit of nonqualified stock options exercised in noncash transactions.
AmortizedPremiumsOnPurchasedLoans	0001144204-16-132404	1	0	monetary	D	D	Amortized Premiums On Purchased Loans	Amortized premiums on purchased loans.
FdicIndemnificationAssetAmortization	0001144204-16-132404	1	0	monetary	D	D	FDIC Indemnification Asset Amortization	FDIC Indemnification Asset Amortization
IncomeOnBankOwnedLifeInsurance	0001144204-16-132404	1	0	monetary	D	D	Income on bank owned life insurance	Income on bank owned life insurance
InterestAndFeesOnPurchaseCreditImpairedLoans	0001144204-16-132404	1	0	monetary	D	C	Interest and fees on purchase credit impaired loans	Interest and fees on purchase credit impaired loans
LoansAndLeasesReceivableAllowanceCoveredAndNonCovered	0001144204-16-132404	1	0	monetary	I	C	Loans And Leases Receivable Allowance Covered And Non Covered	Loans and leases receivable allowance covered and non-covered.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered	0001144204-16-132404	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income Covered And Not Covered	Loans and leases receivable, net of deferred income, covered and not covered.
LossOnTerminationOfFdicSharedLossAgreement	0001144204-16-132404	1	0	monetary	D	D	Loss on termination of FDIC shared-loss agreement	Loss on termination of FDIC shared-loss agreement
OtherRealEstateExpenses	0001144204-16-132404	1	0	monetary	D	D	Other Real Estate Expenses	Other Real Estate Expenses (income), net
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveStock	0001144204-16-132404	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank And Federal Reserve Stock	Payments to acquire federal home loan bank and federal reserve stock.
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveStock	0001144204-16-132404	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Stock	Proceeds from sale of federal home loan bank and federal reserve stock.
ProceedsFromTerminationOfFdicSharedLossAgreement	0001144204-16-132404	1	0	monetary	D	D	Proceeds from termination of FDIC shared-loss agreement	Proceeds from termination of FDIC shared-loss agreement
TransferOfBuildingPremisesAndEquipmentToHeldForSale	0001144204-16-132404	1	0	monetary	D	D	Transfer Of Building Premises And Equipment To Held For Sale	Transfer of building premises and equipment to held for sale.
Accretionofperformancebasedstockwarrants	0000101984-16-000096	1	0	monetary	D	D	Accretion of performance based stock warrants	Accretion of performance based stock warrants [Line Items]
AccruedSalesDiscountsRebatesandRoyaltiesCurrent	0000101984-16-000096	1	0	monetary	I	C	Accrued Sales Discounts Rebates and Royalties, Current	Accrued Sales Discounts Rebates and Royalties, Current
ProceedsfromDivestitureofBusinessesEscrowDeposit	0000101984-16-000096	1	0	monetary	D	D	Proceeds from Divestiture of Businesses, Escrow Deposit	Proceeds from Divestiture of Businesses, Escrow Deposit
SharesIssuedForEmployeeBenefitPlan	0000101984-16-000096	1	0	monetary	D	D	Shares Issued for Employee Benefit Plan	Shares issued for employee benefit plan.
TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock	0000101984-16-000096	1	0	monetary	D	D	Tax Benefit from Stock Options Exercised and Vested Restricted Stock	Tax benefit from stock options exercised and vested restricted stock.
CommonClassUndefinedMember	0000008063-16-000024	1	1	member			Common Class Undefined [Member]	Classification of common stock that is undefined, representing ownership interest in a corporation.
OtherShareholdersEquity	0000008063-16-000024	1	0	monetary	I	C	Other Shareholders Equity	Other shareholders' equity.
ProvisionForNonCashLossesOnInventoryAndReceivables	0000008063-16-000024	1	0	monetary	D	D	Provision For Non Cash Losses On Inventory And Receivables	Provision for non-cash losses on inventory and receivables.
AmortizationofIntangibleAssetsandDebtIssuanceCosts	0000058492-16-000037	1	0	monetary	D	D	Amortization of Intangible Assets and Debt Issuance Costs	Amortization of Intangible Assets and Debt Issuance Costs
CommonAndPreferredStockValue	0000058492-16-000037	1	0	monetary	I	C	Common And Preferred Stock Value	Common And Preferred Stock Value
EarningsPerShareFromContinuingOperationsAbstract	0000058492-16-000037	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract]
EarningsPerShareFromDiscontinuedOperationsAbstract	0000058492-16-000037	1	1				Earnings Per Share From Discontinued Operations [Abstract]	Earnings per share from discontinued operations [Abstract]
GainLossOnSaleOfAssetsAndBusinesses	0000058492-16-000037	1	0	monetary	D	C	Gain Loss On Sale Of Assets And Businesses	The gain (loss) resulting from the sale of a disposal group and/or fixed assets. This includes both continuing operations and discontinued operations.
GoodwillImpairmentLossIncludingDiscontinuedOperation	0000058492-16-000037	1	0	monetary	D	D	Goodwill, Impairment Loss, Including Discontinued Operation	Goodwill, Impairment Loss, Including Discontinued Operation
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000058492-16-000037	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The net change during the reporting period in accrued expenses and other liabilities.
OtherAssetImpairmentChargeIncludingDiscontinuedOperation	0000058492-16-000037	1	0	monetary	D	D	Other Asset Impairment Charge, Including Discontinued Operation	Other Asset Impairment Charge, Including Discontinued Operation
OtherIncomeExpenseNet	0000058492-16-000037	1	0	monetary	D	C	Other Income Expense Net	The aggregate amount for revenues/gains/losses resulted from operating activities (activities related to reporting entity's normal operation) during an accounting period, net of any expenses/losses incurred in such activities and not otherwise defined.
ProceedsFromDivestitureOfBusinessesAndProductiveAssets	0000058492-16-000037	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses And Productive Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period and the cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
TotalOtherAssets	0000058492-16-000037	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AdjustmentToEquityRestrictedStockExpenses	0001564590-16-028305	1	0	monetary	D	C	Adjustment To Equity Restricted Stock Expenses	Adjustment to equity, restricted stock expenses.
BorrowedFundsAbstract	0001564590-16-028305	1	1				Borrowed Funds [Abstract]	Borrowed funds.
GainLossOnRealEstateOwnedAndOtherRepossessedAssets	0001564590-16-028305	1	0	monetary	D	C	Gain Loss On Real Estate Owned And Other Repossessed Assets	Gain (loss) on real estate owned and other repossessed assets.
InterestAndDividendIncomeSecuritiesAvailableForSaleNonTaxable	0001564590-16-028305	1	0	monetary	D	C	Interest And Dividend Income Securities Available For Sale Non Taxable	Interest and dividend income securities available for sale non taxable.
InterestAndDividendIncomeSecuritiesHeldToMaturityTaxable	0001564590-16-028305	1	0	monetary	D	C	Interest And Dividend Income Securities Held To Maturity Taxable	Interest and dividend income securities held to maturity taxable.
MortgageBankingIncomeIncludingFairValueChangesOfLoansHeldForSale	0001564590-16-028305	1	0	monetary	D	C	Mortgage Banking Income Including Fair Value Changes Of Loans Held For Sale	Mortgage banking income including fair value changes of loans held for sale.
NetChangeInShortTermFederalHomeLoanBorrowingsAdvances	0001564590-16-028305	1	0	monetary	D	C	Net Change In Short Term Federal Home Loan Borrowings Advances	Net change in short term federal home loan borrowings advances.
NetIncreaseInCheckingSavingsAndMoneyMarketAccounts	0001564590-16-028305	1	0	monetary	D	D	Net Increase In Checking Savings And Money Market Accounts	Net increase in checking savings and money market accounts.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001564590-16-028305	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into held-to-maturity and out of the available-for-sale classification.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturityTax	0001564590-16-028305	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Available For Sale Securities Transferred To Held To Maturity Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into held-to-maturity category and out of the available-for-sale category.
OtherProfessionalFees	0001564590-16-028305	1	0	monetary	D	D	Other Professional Fees	Other professional fees.
RealEstateOwnedAndOtherRepossessedAssetExpenses	0001564590-16-028305	1	0	monetary	D	D	Real Estate Owned And Other Repossessed Asset Expenses	Real estate owned and other repossessed asset expenses.
RealEstateOwnedAndOtherRepossessedAssetsChargesNet	0001564590-16-028305	1	0	monetary	D	D	Real Estate Owned And Other Repossessed Assets Charges Net	Real estate owned and other repossessed assets charges net.
RealEstateOwnedAndOtherRepossessedAssetsProceedsFromSale	0001564590-16-028305	1	0	monetary	D	D	Real Estate Owned And Other Repossessed Assets Proceeds From Sale	Real estate owned and other repossessed assets proceeds from sale.
RepaymentsOfRepurchaseAgreementsAndOtherBorrowedFunds	0001564590-16-028305	1	0	monetary	D	C	Repayments Of Repurchase Agreements And Other Borrowed Funds	Repayments of repurchase agreements and other borrowed funds.
RepurchaseAgreementsAndOtherInterestExpense	0001564590-16-028305	1	0	monetary	D	D	Repurchase Agreements And Other Interest Expense	Repurchase agreements and other interest expense.
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherBorrowings	0001564590-16-028305	1	0	monetary	I	C	Securities Sold Under Agreements To Repurchase And Other Borrowings	Securities sold under agreements to repurchase and other borrowings.
CompensationInExchangeForSettlementOfSubscriptionReceivable	0001683168-16-000509	1	0	monetary	D	D	Compensation in exchange for settlement of subscription receivable	Amount of compensation in exchange for settlement of subscription receivables.
OtherNoncashFinancingActivityConversionOfSecuredNotesIntoEquity	0001683168-16-000509	1	0	monetary	D	D	Conversion of secured notes into equity	Other noncash financing activity - Conversion of secured notes into equity
OtherNoncashFinancingActivityWarrantIssuedAsDebtDiscountOnSecuredNotes	0001683168-16-000509	1	0	monetary	D	D	Warrant issued as debt discount on secured notes	Other noncash financing activity - Warrant issued as debt discount on secured notes
OtherNoncashFinancingActivityWarrantIssuedForUnderwritingOfInitialPublicOffering	0001683168-16-000509	1	0	monetary	D	D	Warrant issued for underwriting of initial public offering	Other noncash financing activity - Warrant issued for underwriting of initial public offering
AdvisoryServicesAndEvents	0001564590-16-028306	1	0	monetary	D	C	Advisory Services And Events	Revenue from performing advisory services generally recognized upon delivery of the service, revenue from consulting projects generally recognized as the service is delivered and revenue from hosting events generally recognized upon completion of the event.
DepreciationAndAssetWriteOffs	0001564590-16-028306	1	0	monetary	D	D	Depreciation And Asset Write Offs	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives and the amount of expense incurred to write off projects no longer deemed probable to be completed as a result of reorganization.
ResearchServices	0001564590-16-028306	1	0	monetary	D	C	Research Services	Revenue from memberships to research and data products that is generally recognized ratably over the term of the contract.
CashPaidDuringPeriodAbstract	0001564590-16-028307	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
GuaranteeJointVentureRevolvingCreditFacility	0001564590-16-028307	1	0	monetary	D	C	Guarantee Joint Venture Revolving Credit Facility	The fair value of a guarantee to make payments of principal and interest to a lender on joint venture investment debt if the joint venture entity fails to comply with the terms of the borrowing agreement - noncash activities.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001564590-16-028307	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Future cash outflow increase (decrease) to pay for purchases of fixed assets that have occurred.
FairValueOfOptionsAndWarrants	0001437749-16-041393	1	0	monetary	D	D	aclzob_FairValueOfOptionsAndWarrants	Amount of expense related to fair value of options and warrants.
FairValueOfWarrantsIssuedInConnectionWithLineOfCredit	0001437749-16-041393	1	0	monetary	D	C	aclzob_FairValueOfWarrantsIssuedInConnectionWithLineOfCredit	The fair value of certain warrants that are issued in connection with a line of credit.
NoncashExpensesPaidOnCompanysBehalf	0001437749-16-041393	1	0	monetary	D	D	aclzob_NoncashExpensesPaidOnCompanysBehalf	Amount of noncash expenses paid on company's behalf.
ProceedsFromStockOptionsAndWarrantExercises	0001437749-16-041393	1	0	monetary	D	D	Net proceeds from exercise of options and warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
RepaymentOfLineOfCreditNoncashInvestingAndFinancingActivities	0001437749-16-041393	1	0	monetary	D	D	aclzob_RepaymentOfLineOfCreditNoncashInvestingAndFinancingActivities	Value of repayment of line of credit in noncash investing and financing activities.
RepaymentOfLoanNoncashInvestingAndFinancingActivities	0001437749-16-041393	1	0	monetary	D	D	aclzob_RepaymentOfLoanNoncashInvestingAndFinancingActivities	Value of repayment of loan, included in accounts payable, in noncash investing and financing activities.
AccountsReceivableNetTradeAndOther	0001571049-16-019636	1	0	monetary	I	D	Accounts Receivable Net Trade and Other	Accounts receivable includes: contractual receivables, straight-line rent receivables, lease inducements, net of an estimated provision for losses related to uncollectible and disputed accounts.
AccretionOfDirectFinancingLease	0001571049-16-019636	1	0	monetary	D	C	Accretion Of Direct Financing Lease	This element represents accretion of direct financing leases during the period.
AmortizationOfDeferredFinancingAndRefinancingCosts	0001571049-16-019636	1	0	monetary	D	D	Amortization Of Deferred Financing And Refinancing Costs	Represents amortization of deferred financing and refinancing costs.
AmortizationOfInPlaceLeases	0001571049-16-019636	1	0	monetary	D	C	Amortization Of In Place Leases	The value of above- or below-market in-place leases acquired in an acquisition is amortized against rent income or operating expense over the average remaining term of the leases and reflected in the Company's Consolidated Financial Statements.
CashConversionOfOperatingPartnershipUnitsShares	0001571049-16-019636	1	0	shares	D		Cash Conversion Of Operating Partnership Units, Shares	Represents number of operating partnership units converted into cash.
CashRedemptionOfOperatingPartnershipUnits	0001571049-16-019636	1	0	monetary	D	D	Cash Redemption Of Operating Partnership Units	Represents value of operating partnership units converted into cash.
ChangeInFairValueOfCashFlowHedges	0001571049-16-019636	1	0	monetary	D	C	Change In Fair Value Of Cash Flow Hedges	Represent change in fair value of cash flow hedges.
ConversionOfOpUnitsToCommonStock	0001571049-16-019636	1	0	monetary	D	D	Conversion Of Op Units To Common Stock	Represent conversion of OP Units to Common stock.
DistributionsOperatingPartnershipUnitsHolders	0001571049-16-019636	1	0	monetary	D	C	Distributions Operating Partnership Units Holders	Value of distributions Operating Partnership units holders.
EscrowDepositForOtherLongTermBorrowing	0001571049-16-019636	1	0	monetary	D	C	Escrow Deposit For Other Long Term Borrowing	Represents amount related to Escrow deposit for other long-term borrowing.
GrantOfRestrictedStockToCompanyDirectors	0001571049-16-019636	1	0	monetary	D	C	Grant Of Restricted Stock To Company Directors	Represent grant of restricted stock to company directors.
GrantOfStockAsPaymentOfDirectorsFeesPerShare	0001571049-16-019636	1	0	perShare	D		Grant Of Stock As Payment Of Directors Fees Per Share	Price per share for number of stocks granted during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
IncomeBeforeGainLossOnAssetsSold	0001571049-16-019636	1	0	monetary	D	C	Income Before Gain Loss On Assets Sold	Income before the gains and losses that is included in earnings resulting from the sale or disposal of tangible assets, but not including gains or losses on sale of assets in discontinued operations.
IncreaseDecreaseInComprehensiveIncomeAttributableToCommonStockholders	0001571049-16-019636	1	0	monetary	D	D	Increase Decrease In Comprehensive Income Attributable To Common Stockholders	Represents amount related to increase decrease the comprehensive income attributable to common stockholders.
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes	0001571049-16-019636	1	0	monetary	D	C	Increase Decrease In Effective Yield Receivable On Mortgage Notes	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual interest due and the adjustment needed to recognize interest income on a straight-line basis.
IncreaseDecreaseInLeaseInducement	0001571049-16-019636	1	0	monetary	D	C	Increase Decrease In Lease Inducement	This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.
InterestOnRefinancingCosts	0001571049-16-019636	1	0	monetary	D	D	Interest On Refinancing Costs	This element represents cash and non cash cost associated with refinancing debt and includes write-off of amounts previously capitalized as debt issuance in an extinguishment of debt.
InvestmentInDirectFinancingLeases	0001571049-16-019636	1	0	monetary	I	D	Investment In Direct Financing Leases	The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, less: (i) unearned income, and (ii) the accumulated allowance for uncollectible minimum lease payments.
InvestmentsHeldContinuingOperations	0001571049-16-019636	1	0	monetary	I	D	Investments Held Continuing Operations	Total investments held pertaining to our company's continuing operations.
NoncashAcquisitionOfBusiness	0001571049-16-019636	1	0	monetary	D	D	Noncash Acquisition Of Business	Represent non-cash acquisition of business.
NonCashFinancingActivities	0001571049-16-019636	1	0	monetary	D	C	Non Cash Financing Activities	Net value of non cash financing activities.
NoncashFinancingActivitiesAbstract	0001571049-16-019636	1	1				Noncash Financing Activities [Abstract]	
Non-CashInvestingActivities	0001571049-16-019636	1	0	monetary	D	C	Non- Cash Investing Activities	Represent non- cash investing activities
NoncashInvestingActivitiesAbstract	0001571049-16-019636	1	1				Noncash Investing Activities [Abstract]	
NonCashSurrenderOfMortgage	0001571049-16-019636	1	0	monetary	D	C	Non Cash Surrender Of Mortgage	Represent amount of non-cash surrender of mortgage.
Non-CashSurrenderOfOtherInvestment	0001571049-16-019636	1	0	monetary	D	C	Non-Cash Surrender Of Other Investment	Represents amount related to Non-cash surrender of other investment.
OperatingPartnershipUnitsDistributions	0001571049-16-019636	1	0	monetary	D	D	Operating Partnership Units Distributions	Represents operating partnership units distributed.
OperatingPartnershipUnitsOutstanding	0001571049-16-019636	1	0	shares	D		Operating Partnership Units Outstanding	Represents number of Cash Conversion Of operating partnership units outstanding during the period.
OpUnitsExchangedInMerger	0001571049-16-019636	1	0	monetary	D	C	Op Units Exchanged In Merger	Represent op units exchanged in merger
OtherUnsecuredLongTermBorrowing	0001571049-16-019636	1	0	monetary	D	C	Other Unsecured Long Term Borrowing	Represents amount related to Other unsecured long term borrowing.
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001571049-16-019636	1	0	monetary	D	C	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	Proceeds from (Payments for) Issuance of Shares under Incentive and Share Based Compensation Plans, Including Stock Options
ProvisionRecoveryForUncollectibleMortgagesNotesAndAccountsReceivable	0001571049-16-019636	1	0	monetary	D	D	Provision Recovery For Uncollectible Mortgages Notes And Accounts Receivable	Represents Provision (Recovery) for uncollectible mortgages notes and accounts receivable.
PurchaseOptionBuyoutObligation	0001571049-16-019636	1	0	monetary	D	C	Purchase Option Buyout Obligation	This element represents amount of purchase option buyout obligation.
RedemptionOfOpUnits	0001571049-16-019636	1	0	monetary	D	C	Redemption Of Op Units	Represents Redemption of OP Units.
StockExchangedInMerger	0001571049-16-019636	1	0	monetary	D	C	Stock Exchanged In Merger	Represent stock exchanged in merger
StockIssuedDuringPeriodPerSharesConversionOfUnits	0001571049-16-019636	1	0	perShare	D		Stock Issued During Period Per Shares Conversion Of Units	Represents stock issued during period, per share, conversion of unit.
StockIssuedDuringPeriodSharesRestrictedStockAwardPerShare	0001571049-16-019636	1	0	perShare	D		Stock Issued During Period Shares Restricted Stock Award Per Share	Represents Per shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedOrVestedDuringPeriodSharesEquityCompensationPlanNetOfTaxWithholdings	0001571049-16-019636	1	0	shares	D		Stock Issued Or Vested During Period Shares Equity Compensation Plan Net Of Tax Withholdings	Represents number of shares issued during the period for equity compensation plan net of tax withholding.
TermLoan	0001571049-16-019636	1	0	monetary	I	C	Term loan	This element represents term loan.
UnsecuredDebtExcludingRevolvingCreditFacilityAndTermLoan	0001571049-16-019636	1	0	monetary	I	C	Unsecured Debt Excluding Revolving Credit Facility And Term Loan	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations excluding revolving credit facility and term loan (with maturities initially due after one year or beyond the operating cycle if longer).
AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock	0001564590-16-028308	1	0	monetary	D	C	Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock	Additional paid-in capital under exchange of operating partnership units for common stock.
AmortizationOfUnearnedRevenue	0001564590-16-028308	1	0	monetary	D	C	Amortization Of Unearned Revenue	Amortization of unearned revenue.
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition	0001564590-16-028308	1	0	monetary	D	C	Capital Additions Made To Property Development Properties After Acquisition	Capital additions made to property development properties after acquisition.
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	0001564590-16-028308	1	0	monetary	D	C	Capital Additions Made To Property Operating Properties After Acquisition	Capital additions made to property operating properties after acquisition.
CapitalContribution	0001564590-16-028308	1	0	monetary	D	D	Capital Contribution	Capital contribution.
CashAssumedInFormation	0001564590-16-028308	1	0	monetary	D	D	Cash Assumed In Formation	Cash assumed in formation.
ContributionsToInvestmentInUnconsolidatedVentures	0001564590-16-028308	1	0	monetary	D	C	Contributions To Investment In Unconsolidated Ventures	Contributions to investment in unconsolidated ventures.
CorporateGeneralAndAdministrativeExpense	0001564590-16-028308	1	0	monetary	D	D	Corporate General And Administrative Expense	Corporate general and administrative expense.
DevelopmentPropertiesMember	0001564590-16-028308	1	1	member			Development Properties [Member]	Development properties.
ExchangeOfCommonUnitsForSharesOfCommonStock	0001564590-16-028308	1	0	monetary	D	C	Exchange Of Common Units For Shares Of Common Stock	Exchange of common units for shares of common stock.
ExchangeOfCommonUnitsForSharesOfCommonStockAbstract	0001564590-16-028308	1	1				Exchange Of Common Units For Shares Of Common Stock [Abstract]	Exchange of common units for shares of common stock.
ExchangeOfNonControllingInterestInOperatingPartnership	0001564590-16-028308	1	0	monetary	D	D	Exchange Of Non Controlling Interest In Operating Partnership	Exchange of non-controlling interest in operating partnership.
FinancingCostsAccruedButNotPaid	0001564590-16-028308	1	0	monetary	D	D	Financing Costs Accrued But Not Paid	Financing costs accrued but not paid.
FormationExpenses	0001564590-16-028308	1	0	monetary	D	D	Formation Expenses	Formation expenses.
FundGeneralAndAdministrativeExpense	0001564590-16-028308	1	0	monetary	D	D	Fund General And Administrative Expense	Fund general and administrative expense.
MortgageNotesPayable	0001564590-16-028308	1	0	monetary	I	C	Mortgage Notes Payable	Mortgage notes payable.
OperatingPropertiesMember	0001564590-16-028308	1	1	member			Operating Properties [Member]	Operating properties.
ProceedsFromPaymentsForDistributions	0001564590-16-028308	1	0	monetary	D	D	Proceeds From Payments For Distributions	Proceeds from (payments for) distributions.
RentReceivable	0001564590-16-028308	1	0	monetary	I	D	Rent Receivable	Rent receivable.
WesternDevconMember	0001564590-16-028308	1	1	member			Western Devcon [Member]	Western Devcon.
ActivitiesInSecuritiesAvailableForSaleAbstract	0001564590-16-028309	1	1				Activities In Securities Available For Sale [Abstract]	Activities in securities available for sale.
ActivitiesInSecuritiesHeldToMaturityAbstract	0001564590-16-028309	1	1				Activities In Securities Held To Maturity [Abstract]	Activities in securities held to maturity.
ExerciseOfCommonStockOptionsAndWarrantsNetOfRepurchaseOfRestrictedShares	0001564590-16-028309	1	0	monetary	D	D	Exercise Of Common Stock Options And Warrants Net Of Repurchase Of Restricted Shares	Exercise of common stock options and warrants, net of repurchase of restricted shares.
InterestIncomeFromRestrictedEquitySecurities	0001564590-16-028309	1	0	monetary	D	C	Interest Income From Restricted Equity Securities	Interest income from restricted equity securities.
NoncashLoansChargedOffToAllowanceForLoanAndLeaseLosses	0001564590-16-028309	1	0	monetary	D	C	Noncash Loans Charged Off To Allowance For Loan And Lease Losses	Noncash loans charged off to allowance for loan and lease losses.
OtherComprehensiveIncomeReclassificationAdjustmentForLossesOnSecuritiesTransferredToHeldToMaturityBeforeTax	0001564590-16-028309	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Losses On Securities Transferred To Held To Maturity Before Tax	Other comprehensive income reclassification adjustment for losses on securities transferred to held to maturity before tax.
OtherComprehensiveIncomeReclassificationAdjustmentForLossesOnSecuritiesTransferredToHeldToMaturityNetOfTax	0001564590-16-028309	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Losses On Securities Transferred To Held To Maturity Net Of Tax	Other comprehensive income reclassification adjustment for losses on securities transferred to held to maturity net of tax.
OtherComprehensiveIncomeReclassificationAdjustmentForLossesOnSecuritiesTransferredToHeldToMaturityTax	0001564590-16-028309	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Losses On Securities Transferred To Held To Maturity Tax	Other comprehensive income reclassification adjustment for losses on securities transferred to held to maturity tax.
OtherComprehensiveIncomeUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityNetOfTaxPortionAttributableToParentAbstract	0001564590-16-028309	1	1				Other Comprehensive Income Unrealized Losses On Securities Transferred To Held To Maturity Net Of Tax Portion Attributable To Parent [Abstract]	
SharesIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndNetOfTaxWithholdings	0001564590-16-028309	1	0	shares	D		Shares Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Net Of Tax Withholdings	Shares issued during period shares restricted stock award net of forfeitures and net of tax withholdings.
SharesIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndNetOfTaxWithholdings	0001564590-16-028309	1	0	monetary	D	C	Shares Issued During Period Value Restricted Stock Award Net Of Forfeitures And Net Of Tax Withholdings	Shares issued during period value restricted stock award net of forfeitures and net of tax withholdings.
StockIssuedDuringPeriodCommonStockWarrantsExercisedShares	0001564590-16-028309	1	0	shares	D		Stock Issued During Period Common Stock Warrants Exercised Shares	Stock issued during period common stock warrants exercised shares.
StockIssuedDuringPeriodCommonStockWarrantsExercisedValue	0001564590-16-028309	1	0	monetary	D	C	Stock Issued During Period Common Stock Warrants Exercised Value	Stock issued during period common stock warrants exercised value.
TerminationOfInterestRateSwapAgreement	0001564590-16-028309	1	0	monetary	D	C	Termination Of Interest Rate Swap Agreement	Termination of interest rate swap agreement.
CollaborationRevenue	0001564590-16-028311	1	0	monetary	D	C	Collaboration Revenue	The amount of revenue earned from collaboration arrangements entered into with external partners.
GrantAndOtherRevenue	0001564590-16-028311	1	0	monetary	D	C	Grant And Other Revenue	Grant and other revenue.
ShareSettledCollaborationExpense	0001564590-16-028311	1	0	monetary	D	D	Share Settled Collaboration Expense	Expenses incurred by the company associated with its entry into collaboration arrangements with external partners and that were settled by issuance of the company's shares of common stock.
FranchiseRightsAcquiredNet	0001193125-16-762943	1	0	monetary	I	D	Franchise Rights Acquired, Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement.
GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts	0001193125-16-762943	1	0	monetary	D	C	Gains Losses on Extinguishment of Debt before Payments of Debt Extinguishment Costs	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties.
ProductSalesAndOtherRevenueNet	0001193125-16-762943	1	0	monetary	D	C	Product Sales And Other Revenue, Net	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts, including licensing, publishing, advertising revenues and franchise commissions revenues.
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-16-762943	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected and / or the recovery of doubtful accounts. Includes, but is not limited to, accounts receivable and notes receivable.
RepaymentsOfProceedsFromRevolvingCreditFacilities	0001193125-16-762943	1	0	monetary	D	D	(Repayments) borrowings under the revolving credit facilities, net	The net cash inflows (outflows) associated with the entity's revolving credit facilities.
CommonStockWarrantsFairValueRecordedOnIssuance	0001104659-16-155552	1	0	monetary	D	C	Common Stock Warrants, Fair Value Recorded on Issuance	The fair value of the common stock warrants, recorded upon issuance as either a warrant liability or an adjustment to additional paid-in capital.
IncreaseDecreaseInOtherLongTermLiabilitiesAndAccruedInterest	0001104659-16-155552	1	0	monetary	D	D	Increase (Decrease) in Other Long-term Liabilities and Accrued Interest	The increase (decrease) during the reporting period in the aggregate amount of other long-term liabilities and accrued interest.
NonCashInterestExpenseIncomeAndOtherChargesNet	0001104659-16-155552	1	0	monetary	D	D	Non-cash Interest Expense (Income) and Other Charges, Net	Noncash interest expense (income) and other charges, net.
TransferBetweenInventoriesAndPropertyAndEquipment	0001104659-16-155552	1	0	monetary	D	C	Transfer Between Inventories And Property And Equipment	Represents amount of transfer between inventories and property and equipment.
VestingOfCommonStockSubjectToRepurchase	0001104659-16-155552	1	0	monetary	D	C	Vesting Of Common Stock Subject To Repurchase	Adjustment for the release of restricted common stock from the repurchase option.
WriteOffOfEmbeddedDerivatives	0001104659-16-155552	1	0	monetary	D	D	Write Off Of Embedded Derivatives	Reversal of the fair value of embedded derivatives upon extinguishment of the related debt instruments.
EmployeeStockOwnershipPlanESOPPlanMember	0001387131-16-007766	1	1	member			Unearned Compensation - ESOP [Member]	Employee Stock Ownership Plan E S O P Plan [Member]
IncomeTaxBenefitOnTerminationFeeOnDerivativeInstruments	0001387131-16-007766	1	0	monetary	D	C	Income tax benefit on termination fee on derivative instruments	Income tax benefit on termination fee on derivative instruments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001387131-16-007766	1	0	monetary	D	C	Federal funds sold, interest-bearing deposits and other short-term investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedLossOnHeldtomaturitySecuritiesBeforeTax	0001387131-16-007766	1	0	monetary	D	C	Amortization of net unrealized (gain) loss on held-to-maturity securities	Other comprehensive income (loss) related to amortization of net unrealized loss on held-to-maturity securities recognized during the period before any associated tax impact.
OtherComprehensiveIncomeLossReclassificationAdjustmentForTerminantionFeeFromAOCIOnDerivativesBeforeTax	0001387131-16-007766	1	0	monetary	D	D	OtherComprehensiveIncomeLossReclassificationAdjustmentForTerminantionFeeFromAOCIOnDerivativesBeforeTax	Amount before tax of reclassification adjustment for Termination fee from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
PaymentLoanOriginationsAndPrincipalPaymentsNet	0001387131-16-007766	1	0	monetary	D	C	PaymentLoanOriginationsAndPrincipalPaymentsNet	Cash inflow (outflow) related to a loan originations and principal payments, net.
PaymentsForProceedsFromAvailableForSaleSecuritiesAbstract	0001387131-16-007766	1	1				Securities, available for sale:	Payments For Proceeds From Available For Sale Securities [Abstract]
PaymentsForProceedsFromHeldToMaturitySecuritiesAbstract	0001387131-16-007766	1	1				Securities, held to maturity:	Payments for Proceeds from Held to Maturity Securities [Abstract]
SecuritiesReclassifiedToLoanPortfolio	0001387131-16-007766	1	0	monetary	D	C	Securities reclassified from held-to-maturity to available-for-sale	Value transferred from securities to loan portfolio in noncash transactions.
AppropriatedPartnersCapitalMember	0001193125-16-762944	1	1	member			Appropriated Partners Capital [Member]	Appropriated Partners' Capital [Member]
BlackstoneFundsAndOtherVariableInterestEntitiesMember	0001193125-16-762944	1	1	member			Blackstone Funds and Other Variable Interest Entities [Member]	Blackstone Funds And Other Vies Voes [Member]
BlackstoneTreasuryCashManagementStrategiesMember	0001193125-16-762944	1	1	member			Blackstone's Treasury Cash Management Strategies [Member]	Blackstone's Treasury Cash Management Strategies [Member]
CashHeldByFundsAndOther	0001193125-16-762944	1	0	monetary	I	D	Cash Held By Funds And Other	Cash held by Funds and Other represents cash and cash equivalents held by consolidated Funds and other consolidated entities. Such amounts are not available to fund the general liquidity needs.
ChangeOfParentOwnershipInterest	0001193125-16-762944	1	0	monetary	D	D	Change Of Parent Ownership Interest	Change of Parent Ownership Interest
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated	0001193125-16-762944	1	0	monetary	D	C	Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related	Changes in Unrealized (Gains) Losses on Investments Allocable to Parent and Funds Related.
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships	0001193125-16-762944	1	0	monetary	D	D	Comprehensive Income Attributable To Non Controlling Interests In Partnerships	Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities	0001193125-16-762944	1	0	monetary	D	D	Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities	Comprehensive Income Attributable To Redeemable Non-Controlling Interests In Consolidated Entities
ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities	0001193125-16-762944	1	0	monetary	D	D	Comprehensive Income (loss) Attributable To Non Controlling Interest In Consolidated Entities	Comprehensive Income (loss) Attributable To Non Controlling Interest In Consolidated Entities
DebtIssueCostsIncurredButNotYetPaid	0001193125-16-762944	1	0	monetary	D	C	Debt Issue Costs Incurred But Not Yet Paid	Debt Issue Costs Incurred But Not Yet Paid
DecreaseInFinancialInstrumentsUsedInOperatingActivities	0001193125-16-762944	1	0	monetary	D	C	Decrease in Financial Instruments Used in Operating Activities	Decrease in Financial Instruments Used in Operating Activities
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings	0001193125-16-762944	1	0	monetary	D	D	Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings	Deferred Tax Asset Exchange of Founders and Senior Managing Directors Interests in Partnership Holdings
DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders	0001193125-16-762944	1	0	monetary	D	C	Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders	Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders.
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfRelatedParties	0001193125-16-762944	1	0	monetary	D	D	Due to Affiliates from Non Cash Financing Activities, Exchange of Related Parties	Due to Affiliates from Non Cash Financing Activities, Exchange of Related Parties
FundExpensesConsolidatedFunds	0001193125-16-762944	1	0	monetary	D	D	Fund Expenses Consolidated Funds	Fund Expenses relating to the Partnership's consolidated noncontrolling interests in the Funds.
FundsRelatedAbstract	0001193125-16-762944	1	1				Funds Related [Abstract]	Funds Related Abstract
IncreaseDecreaseInCashHeldByFundsAndOther	0001193125-16-762944	1	0	monetary	D	C	Increase Decrease In Cash Held By Funds And Other	Increase (Decrease) in Cash Held by Funds and Other.
IncreaseDecreaseInCashOfDiscontinuedOperations	0001193125-16-762944	1	0	monetary	D	D	Increase Decrease In Cash Of Discontinued Operations	Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInSecuritiesSoldNotYetPurchased	0001193125-16-762944	1	0	monetary	D	C	Increase Decrease In Securities Sold Not Yet Purchased	The increase (decrease) during the period in securities sold, not yet purchased.
IncreaseInFinancialInstrumentsUsedInOperatingActivities	0001193125-16-762944	1	0	monetary	D	D	Increase in Financial Instruments Used in Operating Activities	Increase in Financial Instruments Used in Operating Activities
InvestmentIncomeLossRealized	0001193125-16-762944	1	0	monetary	D	C	Investment Income Loss Realized	Investment Income (Loss) Realized represents the gains and losses on the Partnership's principal investments, including its investments in Funds that are not consolidated, its equity method investments, and other principal investments. Investment Income (Loss) is realized when the Partnership redeems all or a portion of its investment or when the Partnership receives cash income, such as dividends or distributions, from its non-consolidated funds.
InvestmentIncomeLossUnrealized	0001193125-16-762944	1	0	monetary	D	C	Investment Income Loss Unrealized	Investment Income (Loss) Unrealized represents the unrealized gains and losses on the Partnership's principal investments, including its investments in Funds that are not consolidated, its equity method investments, and other principal investments. Unrealized Investment Income (Loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized.
InvestmentsOfConsolidatedBlackstoneFundsMember	0001193125-16-762944	1	1	member			Investments Of Consolidated Blackstone Funds [Member]	Investments of Consolidated Blackstone Funds [Member]
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds	0001193125-16-762944	1	0	monetary	D	D	Net Activities Related To Capital Transactions Of Consolidated Funds	Adjustments of Non-cash items to reconcile Net income (loss) to cash provided by (used in) operating activities for the Blackstone Funds
NetIncomeLossAttributableToNonControllingInterestsInPartnerships	0001193125-16-762944	1	0	monetary	D	D	Net Income Loss Attributable To Non Controlling Interests In Partnerships	Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetRealizedGainsLossesOnInvestmentsFundsRelated	0001193125-16-762944	1	0	monetary	D	D	Net Realized Gains Losses On Investments Funds Related	Net Realized (Gains) Losses on Investments Funds Related.
NetSettlementOfVestedCommonUnits	0001193125-16-762944	1	0	monetary	D	D	Net Settlement Of Vested Common Units	Net settlement of Vested Common units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits	0001193125-16-762944	1	0	monetary	D	C	Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units	Net Settlement of Vested Common Units and Repurchase of Common and Partnership Units
NonCashContributionsFromNonControllingInterestHolders	0001193125-16-762944	1	0	monetary	D	D	Non-Cash Contributions from Non-Controlling Interest Holders	Non-Cash Contributions from Non-Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders	0001193125-16-762944	1	0	monetary	D	C	Non-Cash Distributions to Non-Controlling Interest Holders	Non-Cash Distributions to Non-Controlling Interest Holders
NonCashPerformanceFeeCompensation	0001193125-16-762944	1	0	monetary	D	D	Non Cash Performance Fee Compensation	Non-Cash Performance Fee Compensation
NonCashPerformanceFees	0001193125-16-762944	1	0	monetary	D	C	Non Cash Performance Fees	Non-Cash Performance Fees
NonControllingInterestInBlackstoneHoldingsMember	0001193125-16-762944	1	1	member			Non Controlling Interest In Blackstone Holdings [Member]	Non-Controlling Interest In Blackstone Holdings [Member]
NonControllingInterestInPartnerships	0001193125-16-762944	1	0	monetary	I	C	Non Controlling Interest In Partnerships	Non-Controlling Interests in Partnerships
NonControllingInterestsInConsolidatedEntities	0001193125-16-762944	1	0	monetary	I	C	Non Controlling Interests In Consolidated Entities	Non-Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntitiesMember	0001193125-16-762944	1	1	member			Non Controlling Interests In Consolidated Entities [Member]	Non controlling interests in consolidated entities [Member]
PartnerCapitalMember	0001193125-16-762944	1	1	member			Partner Capital [Member]	Partner' capital [Member]
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfRelatedParties	0001193125-16-762944	1	0	monetary	D	D	Partners' Capital Account, Period Increase (Decrease), Exchange of Related Parties	Partners' Capital Account, Period Increase (Decrease), Exchange of Related Parties
PartnersCapitalExcludingNonControllingInterestsMember	0001193125-16-762944	1	1	member			Partners Capital Excluding Non Controlling Interests [Member]	Total Partners Capital Excluding Non Controlling Interests [Member]
PartnersCapitalIncludingNonControllingInterestsMember	0001193125-16-762944	1	1	member			Partners Capital Including Non Controlling Interests [Member]	Total Partners Capital Including Non Controlling Interests [Member]
PaymentsOfTaxReceivableAgreement	0001193125-16-762944	1	0	monetary	D	C	Payments Of Tax Receivable Agreement	Payments Of Tax Receivable Agreement
PerformanceFeeCompensationAbstract	0001193125-16-762944	1	1				Performance Fee Compensation [Abstract]	Performance Fee Compensation
PerformanceFeeCompensationRealizedCarriedInterest	0001193125-16-762944	1	0	monetary	D	D	Performance Fee Compensation - Realized Carried Interest	Performance Fee Compensation - Realized Carried Interest
PerformanceFeeCompensationRealizedIncentiveFees	0001193125-16-762944	1	0	monetary	D	D	Performance Fee Compensation - Realized Incentive Fees	Performance Fee Compensation - Realized Incentive Fees
PerformanceFeeCompensationUnrealizedCarriedInterest	0001193125-16-762944	1	0	monetary	D	D	Performance Fee Compensation - Unrealized Carried Interest	Performance Fee Compensation - Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedIncentiveFees	0001193125-16-762944	1	0	monetary	D	D	Performance Fee Compensation - Unrealized Incentive Fees	Performance Fee Compensation - Unrealized Incentive Fees
PerformanceFeesRealizedCarriedInterest	0001193125-16-762944	1	0	monetary	D	C	Performance Fees Realized - Carried Interest	Performance Fees Realized - Carried Interest
PerformanceFeesRealizedIncentiveFees	0001193125-16-762944	1	0	monetary	D	C	Performance Fees Realized - Incentive Fees	Performance Fees Realized - Incentive Fees
PerformanceFeesUnrealizedCarriedInterest	0001193125-16-762944	1	0	monetary	D	C	Performance Fees Unrealized - Carried Interest	Performance Fees Unrealized - Carried Interest
PerformanceFeesUnrealizedIncentiveFees	0001193125-16-762944	1	0	monetary	D	C	Performance Fees Unrealized - Incentive Fees	Performance Fees Unrealized - Incentive Fees
ProceedsFromLoansPayable	0001193125-16-762944	1	0	monetary	D	D	Proceeds From Loans Payable	Proceeds from Loans Payable
RedeemableNonControllingInterestsInConsolidatedEntitiesMember	0001193125-16-762944	1	1	member			Redeemable Non Controlling Interests In Consolidated Entities [Member]	Redeemable non controlling interests in consolidated entities [Member]
RelatedFundsAbstract	0001193125-16-762944	1	1				Related Funds [Abstract]	Funds Related Abstract
RepaymentOfLoansPayable	0001193125-16-762944	1	0	monetary	D	C	Repayment Of Loans Payable	Repayment of Loans Payable
RevenuesEarnedFromAffiliatesAbstract	0001193125-16-762944	1	1				Revenues Earned From Affiliates [Abstract]	Revenues Earned from Affiliates [Abstract]
TransferOfInterestsToNonControllingInterestHolders	0001193125-16-762944	1	0	monetary	D	D	Transfer Of Interests To Non Controlling Interest Holders	Transfer of Interests to Non-controlling Interest Holders
TransferOfNonControllingInterestsInConsolidatedEntitiesFunds	0001193125-16-762944	1	0	monetary	D	D	Transfer Of Non Controlling Interests In Consolidated Entities Funds	Transfer Of Non Controlling Interests In Consolidated Entities Funds.
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated	0001193125-16-762944	1	0	monetary	D	C	Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related	Unrealized Depreciation (Appreciation) on Investments Allocable to Non-Controlling Interests in Consolidated Entities Funds Related.
AutomaticTellerMachineCardAndProcessingExpense	0001144204-16-132412	1	0	monetary	D	D	Automatic Teller Machine Card And Processing Expense	ATM, Debit Card and Processing Expense.
CommonStockSubcriptionReceivable	0001144204-16-132412	1	0	monetary	D	D	Common stock subcription receivable	Amount of common stock subscription receivable in period.
ComputerExpense	0001144204-16-132412	1	0	monetary	D	D	Computer Expense	The amount of expenses incurred in the period for information technology and computer related expenses.
GainLossOnBankownedLifeInsuranceProceeds	0001144204-16-132412	1	0	monetary	D	C	Gain Loss On Bank-Owned Life Insurance Proceeds	Represent that gain or loss on life insurance proceeds.
GainOnSaleOfMortgageLoansHeldForInvestmentTransferredToHeldForSale	0001144204-16-132412	1	0	monetary	D	C	Gain On Sale Of Mortgage Loans Held For Investment Transferred To Held For Sale	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of mortgage loans held for investment transferred to held for sale. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
LoansTransferredFromToHeldForSalePortfolio	0001144204-16-132412	1	0	monetary	D	C	Loans transferred From To Held For Sale Portfolio	Value of loans held-for-sale transferred from and to loans held in the entity's portfolio in noncash transactions.
OtherComprehensiveIncomeLossReclassificationAdjustmentForImpairmentChargeFromAociForSaleOfSecuritiesNetOfTax	0001144204-16-132412	1	0	monetary	D	D	Other Comprehensive Income Loss, Reclassification Adjustment For Impairment Charge From AOCI for Sale of Securities Net of Tax	Amount after tax of reclassification adjustment for impairment charge from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentForImpairmentChargeFromAociForSaleOfSecuritiesTax	0001144204-16-132412	1	0	monetary	D	C	Other Comprehensive Income Loss, Reclassification Adjustment For Impairment Charge From AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment for impairment charge from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
ProceedsFromSalesOfMortgageLoansHeldForInvestmentTransferredToHeldForSale	0001144204-16-132412	1	0	monetary	D	D	Proceeds From Sales Of Mortgage Loans Held For Investment Transferred To Held For Sale	The cash inflow from sale of mortgage loans held for investment transferred to held for sale.
SurplusMember	0001144204-16-132412	1	1	member			Surplus [Member]	
TransferOfLoansForeclosedAssetsHeldForSale	0001144204-16-132412	1	0	monetary	D	C	Transfer Of Loans Foreclosed Assets Held For Sale	Represents the value of loans transferred to foreclosed assets held for resale.
ProvisionForInventories	0001472343-16-000225	1	0	monetary	D	D	Provision For Inventories	Provision For Inventories
CommonStockIssueDforSettlementOfRelatedPartyAdvancesMember	0001185185-16-005669	1	0	member	D		Common Stock Issue Dfor Settlement Of Related Party Advances [Member]	Description of other significant non-cash transaction.
CommonStockIssuedInSettlementOfAccountsPayableAccruedExpensesAndAccruedInterestMember	0001185185-16-005669	1	0	member	D		Common Stock Issued In Settlement Of Accounts Payable Accrued Expenses And Accrued Interest [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
CommonStockIssuedInSettlementOfAccountsPayableMember	0001185185-16-005669	1	0	member	D		Common Stock Issued In Settlement Of Accounts Payable [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
CommonStockIssuedInSettlementOfGuarantorFeesMember	0001185185-16-005669	1	0	member	D		Common Stock Issued In Settlement Of Guarantor Fees [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
CommonStockIssuedInSettlementOfNotesPayableMember	0001185185-16-005669	1	0	member	D		Common Stock Issued In Settlement Of Notes Payable [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
CommonStockIssuedInSettlementOfOtherDebtMember	0001185185-16-005669	1	0	member	D		Common Stock Issued In Settlement Of Other Debt [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
CommonStockIssuedInSettlementOfRelatedPartyNotesAndAdvancesPayableMember	0001185185-16-005669	1	0	member	D		Common Stock Issued In Settlement Of Related Party Notes And Advances Payable [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
CurrentPortionMember	0001185185-16-005669	1	0	member	D		Current Portion [Member]	Current portion of discount on debt.
LongTermPortionMember	0001185185-16-005669	1	0	member	D		Long Term Portion [Member]	Long term port of discount on debt.
NotesIssuedForServicesRendered	0001185185-16-005669	1	0	monetary	D	D	Related party notes payable issued for services rendered	Amount of notes issued for services rendered.
AmortizationOfAcquiredFiniteLivedIntangibleAssets	0001564590-16-028315	1	0	monetary	D	D	Amortization Of Acquired Finite Lived Intangible Assets	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
TechnologyCosts	0001564590-16-028315	1	0	monetary	D	D	Technology Costs	Salaries and benefits, stock-based compensation expense and bonuses for salaried employees and contractors engaged in the design, development, maintenance and testing of the Company's platform including its websites, mobile applications and other products. Technology expenses also include facilities costs allocated on a headcount basis but do not include amortization of capitalized website and software development costs.
CableAndSatelliteTelevisionDistributionRightsNet	0001254699-16-000081	1	0	monetary	I	D	Cable and Satellite Television Distribution Rights, Net	Affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement, net of accumulated amortization.
CapitalExpendituresNet	0001254699-16-000081	1	0	monetary	D	C	Capital Expenditures, Net	Cash outflow for purchases of property, plant, and equipment, including intangible assets.
DividendsPaidtoContributionsReceivedFromWhollyOwnedParentandOther	0001254699-16-000081	1	0	monetary	D	D	(Dividends Paid to) Contributions Received From Wholly Owned Parent and Other	This represents disclosure of the total aggregate (dividends paid) or cash contribution received by the entity to the parent company and to noncontrolling interest subsidiaries.
Otherinvestingactivities	0001254699-16-000081	1	0	monetary	D	D	Other investing activities	Other investing activities
PaymentOfBondPremiumFees	0001254699-16-000081	1	0	monetary	D	C	Payment of Bond Premium Fees	Payment of bond premium fees on early extinguishment of debt
PaymentsForCableAndSatelliteTelevisionDistributionRights	0001254699-16-000081	1	0	monetary	D	C	Payments for Cable and Satellite Television Distribution Rights	Cash outflow for for affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement.
Taxliabilityallocationtowhollyownedparent	0001254699-16-000081	1	0	monetary	D	C	Tax liability allocation to wholly-owned parent	Tax agreement with the entities parent to pay the parent an amount equal to the tax liability, if any, that it would have if it were to file as a consolidated group separate and apart from the parent, with exceptions for the treatment and timing of certain items, including but not limited to deferred intercompany transactions, credits, and net operating and capital losses.
AccruedMarketingExpenses	0001333493-16-000155	1	0	monetary	I	C	Accrued Marketing Expenses.	Total carrying values as of the balance sheet date of liabilities incurred through that date and payable for obligations related to marketing and advertising services received from vendors. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfBookOfBusinessConsideration	0001333493-16-000155	1	0	monetary	D	D	Amortization Of Book Of Business Consideration	Amortization Of Consideration Paid In Connection With The Purchase Of Books-Of-Business
AmortizationofInternallyDevelopedSoftware	0001333493-16-000155	1	0	monetary	D	D	Amortization of Internally Developed Software	Amortization of Internally Developed Software
CashUsedtoNetShareSettleEquityAwards	0001333493-16-000155	1	0	monetary	D	C	Cash Used to Net-Share Settle Equity Awards	Cash Used to Net-Share Settle Equity Awards
CustomerCareAndEnrollmentExpense	0001333493-16-000155	1	0	monetary	D	D	Customer Care And Enrollment Expense	The total expense recognized in the period related to providing customer care and enrollment services. These services include pre-sales assistance to applicants who call our customer care center and enrollment services to applicants during the underwriting process.
IncreaseDecreaseInAccruedMarketingExpenses	0001333493-16-000155	1	0	monetary	D	D	Increase Decrease In Accrued Marketing Expenses	The increase (decrease) during the reporting period in accrued marketing expenses.
IncreaseDecreaseinAccruedRestructuringCharges	0001333493-16-000155	1	0	monetary	D	D	Increase (Decrease) in Accrued Restructuring Charges	Increase (Decrease) in Accrued Restructuring Charges
OtherRevenue	0001333493-16-000155	1	0	monetary	D	C	Other Revenue	Revenue recognized during the period from lead generation, technology licensing and online sponsorship and advertising activities.
RestructuringChargesNetofAccrualAdjustments	0001333493-16-000155	1	0	monetary	D	D	Restructuring Charges, Net of Accrual Adjustments	Restructuring Charges, Net of Accrual Adjustments
TechnologyAndContentExpense	0001333493-16-000155	1	0	monetary	D	D	Technology And Content Expense	The total expense recognized in the period for technology and content. Technology and content expenses consist primarily of compensation and benefits costs for personnel associated with developing and enhancing our website technology as well as maintaining our website.
AccruedIncomeAndOtherAssets	0000049196-16-000085	1	0	monetary	D	C	Accrued income and other assets	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and the increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
CapitalMarketsFeeIncome	0000049196-16-000085	1	0	monetary	D	C	Capital Markets Fee Income	Fee income earned related to foreign exchange, trading fees, trading gains/losses, and other capital market fee income.
ElectronicBanking	0000049196-16-000085	1	0	monetary	D	C	Electronic banking	Check card and ATM interchange fees and ATM surcharge fees.
ImpairmentLossesOnInvestmentSecuritesAbstract	0000049196-16-000085	1	1				Impairment Losses On Investment Securites [Abstract]	Impairment Losses On Investment Securites.
ImpairmentLossesOnInvestmentSecurities	0000049196-16-000085	1	0	monetary	D	D	Impairment Losses On Investment Securities	Total other-than-temporary losses recorded
NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold	0000049196-16-000085	1	0	monetary	D	C	Noncredit Related Losses On Securities Not Expected To Be Sold	Noncredit-related losses on securities not expected to be sold, recognized in other comprehensive income.
PreferredStockRedeemableandNonRedeemableValue	0000049196-16-000085	1	0	monetary	I	C	PreferredStockRedeemableandNonRedeemableValue	PreferredStockRedeemableandNonRedeemableValue
SaleOfDeposits	0000049196-16-000085	1	0	monetary	D	C	Sale Of Deposits	Sale Of Deposits
ForeclosedRealEstateExpenseNet	0001437749-16-041398	1	0	monetary	D	D	Other real estate owned expense (income), net	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession and expenses and income in connection with holding other real estate owned.
InterestBearingDepositsAndFederalFundsSold	0001437749-16-041398	1	0	monetary	D	C	Interest bearing deposits and federal funds sold	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. And, interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight).
MerchantAndATMFees	0001437749-16-041398	1	0	monetary	D	C	Merchant and card fees	Fee income from merchant card transactions and ATM operations.
NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	0001437749-16-041398	1	0	monetary	D	C	atlo_NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	The net cash inflow or outflow associated with interest bearing deposits in financial institutions.
NetIncreaseDecreaseInLoans	0001437749-16-041398	1	0	monetary	D	D	Net (increase) in loans	The net change during the reporting period in the value of loans or securitized loans that are held in portfolio.
ProvisionForOffBalanceSheetCommitments	0001437749-16-041398	1	0	monetary	D	D	atlo_ProvisionForOffBalanceSheetCommitments	Amount of expense related to off-balance sheet commitments.
SavingsAndMoneyMarket	0001437749-16-041398	1	0	monetary	I	C	Savings and money market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs), combined with the amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
TimeDepositsLessThanFdicInsuranceLimit	0001437749-16-041398	1	0	monetary	I	C	Other time	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than FDIC insurance limit.
AccretionOfDiscountOnLoan	0001556364-16-000034	1	0	monetary	D	C	orm_AccretionOfDiscountOnLoan	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.
AmortizationOfDeferredFinancingCostsCapitalizedToConstructionProject	0001556364-16-000034	1	0	monetary	D	D	Amortization of deferred financing costs capitalized to construction project	Amortization of deferred financing costs capitalized to construction work in process.
CashFlowsFromFinancingActivitiesAbstract	0001556364-16-000034	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001556364-16-000034	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001556364-16-000034	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
DecreaseInInterestAndOtherReceivablesFromLoanForeclosures	0001556364-16-000034	1	0	monetary	D	D	Decrease in interest and other receivables from loan foreclosures	Represents the decrease in interest and other receivables from loan foreclosures.
DecreaseInLoansNetOfAllowanceForLoanLossesFromLoanForeclosures	0001556364-16-000034	1	0	monetary	D	D	Decrease in loans, net of allowance for loan losses, from loan foreclosures	Represents the decrease in loans, net of allowance for loan losses from loan foreclosures.
DeferredFinancingCostsPaidFromConstructionLoan	0001556364-16-000034	1	0	monetary	D	D	Deferred financing costs paid from construction loan	The amount of deferred financing costs paid from construction loan during a noncash or partial noncash transaction.
IncreaseDecreaseInterestAndOtherReceivables	0001556364-16-000034	1	0	monetary	D	C	orm_IncreaseDecreaseInterestAndOtherReceivables	Increase (Decrease) in carrying amount as of the balance sheet date of interest earned but not received and amounts due from parties or arising from transactions not otherwise specified in the taxonomy.
InterestAndOtherReceivables	0001556364-16-000034	1	0	monetary	I	D	Interest and other receivables	Carrying amount as of the balance sheet date of interest earned but not received and amounts due from parties or arising from transactions not otherwise specified in the taxonomy.
BillboardRevenue	0001579877-16-000284	1	0	monetary	D	C	Billboard Revenue	Billboard Revenue
PrepaidLeaseandTransitFranchiseCosts	0001579877-16-000284	1	0	monetary	I	D	Prepaid Lease and Transit Franchise Costs	Prepaid rent for billboard leases and transit franchises
TaxesWithheldForStockBasedCompensation	0001579877-16-000284	1	0	monetary	D	C	Taxes Withheld For Stock-Based Compensation	Taxes withheld for stock-based compensation not yet paid
TransitandOtherRevenue	0001579877-16-000284	1	0	monetary	D	C	Transit and Other Revenue	Transit and Other Revenue
CashProceedsFromWarrantExercises	0001564590-16-028322	1	0	monetary	D	D	Cash Proceeds From Warrant Exercises	Cash proceeds from warrant exercises.
InProcessResearchAndDevelopment	0001564590-16-028322	1	0	monetary	I	D	In Process Research And Development	In-process research and development.
MaturityOfCertificateOfDeposits	0001564590-16-028322	1	0	monetary	D	D	Maturity Of Certificate Of Deposits	Maturity of certificate of deposits.
PurchaseOfCertificateOfDeposits	0001564590-16-028322	1	0	monetary	D	C	Purchase Of Certificate Of Deposits	Purchase of certificate of deposits.
MarketableInvestmentPrincipalPayment	0001552781-16-002065	1	0	monetary	D	D	Marketable investment principal payment	Marketable Investment Principal Payment.
StockReceivedInConnectionWithLoanRepayment	0001552781-16-002065	1	0	monetary	D	D	Common stock received in connection with amendment of finance receivable	Common stock received in connection with loan repayment.
UnrealizedGainsOnInvestmentInSecuritiesAbstract	0001552781-16-002065	1	1				Unrealized gain (loss) on investment in securities	
WarrantAssets	0001552781-16-002065	1	0	monetary	I	D	Warrant assets	Warrants Assets.
WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables	0001552781-16-002065	1	0	monetary	D	D	Warrants received in conjunction with the origination of finance receivables	Warrants received in conjunction with purchase of financial receivables.
WeightedAverageSharesAbstract	0001552781-16-002065	1	1				Weighted Average Shares	
ContingentConsiderationPayment	0001564590-16-028318	1	0	monetary	D	C	Contingent Consideration Payment	Contingent consideration payment
DeferredFinancingAndDepositsNet	0001564590-16-028318	1	0	monetary	I	D	Deferred Financing And Deposits Net	Net amount of long-term deferred financing costs and deposits transferred to third parties for security on leased property that is expected to be returned after one year's time.
ForeignCurrencyGainLoss	0001564590-16-028318	1	0	monetary	D	C	Foreign Currency Gain Loss	Aggregate impact of foreign currency transactions and derivatives on earnings for the period. Includes full change in fair value of the foreign currency derivatives not designated as hedging instruments.
NoncashForeignCurrencyOptionGainLoss	0001564590-16-028318	1	0	monetary	D	C	Noncash Foreign Currency Option Gain Loss	Noncash foreign currency option gain loss.
PatentsAndTrademarksMember	0001564590-16-028318	1	1	member			Patents And Trademarks [Member]	Patents and Trademarks [Member]
ProductLicensesAndDesignsMember	0001564590-16-028318	1	1	member			Product Licenses And Designs [Member]	Product Licenses and Designs [Member]
ProjectsInProcess	0001564590-16-028318	1	0	monetary	I	D	Projects In Process	Gross carrying value, as of the balance sheet date, of all tangible long-lived assets, that are not ready to be placed in service.
SurgicalInstruments	0001564590-16-028318	1	0	monetary	I	D	Surgical Instruments	Gross amount, at the balance sheet date, of long-lived depreciable instruments used in the implantation of medical devices sold.
AccretionAndAmortizationOfDiscountsPremiumsAndInterest	0001564590-16-028320	1	0	monetary	D	D	Accretion And Amortization Of Discounts Premiums And Interest	Accretion and amortization of discounts and premiums on short-term investments, and accretion of interest and additions to long-term interest receivable.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001564590-16-028320	1	0	monetary	I	D	Assets Noncurrent Other Than Property Plant And Equipment	Assets noncurrent other than property plant and equipment.
AssetsNoncurrentOtherThanPropertyPlantAndEquipmentAbstract	0001564590-16-028320	1	1				Assets Noncurrent Other Than Property Plant And Equipment [Abstract]	Assets noncurrent other than property plant and equipment.
IntangibleAssetsNetExcludingGoodwillAndCustomerRelationships	0001564590-16-028320	1	0	monetary	I	D	Intangible Assets Net Excluding Goodwill And Customer Relationships	Sum of the carrying amounts of all intangible assets, excluding goodwill and customer relationships, as of the balance sheet date, net of accumulated amortization and impairment charges.
SalesRevenueGross	0001564590-16-028320	1	0	monetary	D	C	Sales Revenue Gross	Sales revenue gross.
ChineseCreditFacilityMember	0001564590-16-028323	1	1	member			Chinese Credit Facility [Member]	Chinese credit facility.
CommonStockUnclassifiedMember	0001564590-16-028323	1	1	member			Common Stock Unclassified [Member]	Common stock, unclassified.
DocumentAndEntityInformationLineItems	0001564590-16-028323	1	1				Document And Entity Information [Line Items]	Document And Entity Information
DocumentAndEntityInformationTable	0001564590-16-028323	1	1				Document And Entity Information [Table]	Document and entity information
TechnologyAndContentMember	0001564590-16-028323	1	1	member			Technology And Content [Member]	Technology and content.
TwentyFifteenCreditFacilityMember	0001564590-16-028323	1	1	member			Twenty Fifteen Credit Facility [Member]	Twenty fifteen credit facility.
TwoThousandAndElevenCreditFacilityMember	0001564590-16-028323	1	1	member			Two Thousand And Eleven Credit Facility [Member]	2011 Credit facility.
TwoThousandsAndSixteenCreditFacilityMember	0001564590-16-028323	1	1	member			Two Thousands And Sixteen Credit Facility [Member]	2016 Credit facility.
CommissionbasedCompensation	0001437749-16-041399	1	0	monetary	D	D	Commission-based compensation	The amount of expense related to commission based compensation.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-16-762964	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities	Accrued liabilities and other current liabilities.
ContraSubscriptionRevenue	0001193125-16-762964	1	0	monetary	D	D	Contra Subscription Revenue	Contra subscription revenue.
PaymentOfAcquisitionRelatedLiability	0001193125-16-762964	1	0	monetary	D	C	Payment Of Acquisition Related Liability	Payment of acquisition related liability.
PaymentsForDeferredOfferingCosts	0001193125-16-762964	1	0	monetary	D	C	Payments For Deferred Offering Costs	Payments for deferred offering costs.
PaymentsOfCapitalLeaseLiability	0001193125-16-762964	1	0	monetary	D	C	Payments Of Capital Lease Liability	Payments of capital lease liability.
ProceedsFromIssuanceFollowOnPublicOfferingNetOfIssuanceCosts	0001193125-16-762964	1	0	monetary	D	D	Proceeds From Issuance Follow On Public Offering Net Of Issuance Costs	Proceeds from issuance follow on public offering net of issuance costs.
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesAmortizationofUnrealizedGainsLosses	0000719739-16-000114	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains (Losses)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains (Losses)
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesAmortizationofUnrealizedGainsTax	0000719739-16-000114	1	0	monetary	D	D	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains, Tax	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains, Tax
BusinessDevelopmentAndTravel	0000719739-16-000114	1	0	monetary	D	D	Business Development And Travel	Business development and travel includes costs associate with: (1) the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service; and (2) employee travel and training costs associated with business development activities.
CashPaidDuringPeriodForAbstract	0000719739-16-000114	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CorrespondentBankFees	0000719739-16-000114	1	0	monetary	D	D	Correspondent Bank Fees	Fees incurred during the period for account maintenance and various other services provided by other banks.
ForeignExchangeFees	0000719739-16-000114	1	0	monetary	D	C	Foreign Exchange Fees	Foreign exchange fees earned from the income differential between purchases and sales of foreign currency on behalf of clients.
GainLossOnInvestmentSecuritiesNetPretax	0000719739-16-000114	1	0	monetary	D	C	Gain Loss On Investment Securities Net Pretax	Aggregate net gain (loss) on all investment securities recognized in earnings during the period, before tax effects.
HeldtomaturityTransferredSecuritiesAmortizationofUnrealizedGainsNetofTax	0000719739-16-000114	1	0	monetary	D	C	Held-to-maturity, Transferred Securities, Amortization of Unrealized Gains, Net of Tax	Held-to-maturity, Transferred Securities, Amortization of Unrealized Gains, Net of Tax
IncreaseDecreaseInAccountsReceivableAndPayableNet	0000719739-16-000114	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Payable Net	Increase (Decrease) In Accounts Receivable And Payable, Net
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndOtherShortTermInvestments	0000719739-16-000114	1	0	monetary	D	C	Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell And Other Short Term Investments	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Also includes interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InvestmentSecurities	0000719739-16-000114	1	0	monetary	I	D	Investment Securities	For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. This item also includes total non-marketable securities including investments accounted for under: (1) investment company fair value accounting, (2) equity method accounting, and (3) cost method accounting.
LetterOfCreditAndStandbyLetterOfCreditIncome	0000719739-16-000114	1	0	monetary	D	C	Letter Of Credit And Standby Letter Of Credit Income	Income earned from issuance of (1) financial standby letters of credit; (2) performance standby letters of credit; or (3) commercial letters of credit.
NetIncreaseDecreaseInAccruedInterestReceivableAndPayable	0000719739-16-000114	1	0	monetary	D	C	Net Increase Decrease In Accrued Interest Receivable And Payable	The net change during the reporting period in the amount due from borrowers for interest payments from loans and investments securities and the amount due to borrowers from interest payments from deposits and borrowings.
NetIncreaseDecreaseInForeignExchangeSpotContracts	0000719739-16-000114	1	0	monetary	D	C	Net Increase Decrease In Foreign Exchange Spot Contracts	Represents the net change during the reporting period of foreign exchange spot contract assets and liabilities.
NoncashorPartNonCashDistributionsOfStockFromInvestments	0000719739-16-000114	1	0	monetary	D	D	Noncash or Part Non-Cash, Distributions Of Stock From Investments	Noncash or Part Non-Cash, Distributions Of Stock From Investments
NoncashorPartNonCashDistributionsofStockfromInvestmentstoNCI	0000719739-16-000114	1	0	monetary	D	D	Noncash or Part Non-Cash, Distributions of Stock from Investments to NCI	Noncash or Part Non-Cash, Distributions of Stock from Investments to NCI
NonmarketableSecurities	0000719739-16-000114	1	0	monetary	I	D	Nonmarketable Securities	Total non-marketable investment securities including investments accounted for under: (1) investment company fair value accounting, (2) equity method accounting, and (3) cost method accounting.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndReclassificationAdjustmentForSaleOfSecuritiesNetOfTax	0000719739-16-000114	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Reclassification Adjustment For Sale Of Securities Net Of Tax	Represents: (1) appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (a) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (b) the unrealized gains or losses realized upon the sale of securities, after tax; and (c) the unrealized gains or losses realized upon the write-down of securities, after tax; and (2) reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.
PaymentsToAcquireNonMarketableandOtherSecurities	0000719739-16-000114	1	0	monetary	D	C	Payments To Acquire Non-Marketable and Other Securities	Cash outflows for the addition of non-marketable investment securities including investments accounted for under: (1) investment company fair value accounting, (2) equity method accounting, and (3) cost method accounting.
ProceedsFromIssuanceOfCommonStockFromStockOptionExercisesAndEspp	0000719739-16-000114	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock From Stock Option Exercises And Espp	Proceeds From Issuance Of Common Stock From Stock Option Exercises And Espp
ProceedsfromPaymentsofCapitalCallsDistributionsfromNoncontrollingInterest	0000719739-16-000114	1	0	monetary	D	D	Proceeds from (Payments of) Capital Calls (Distributions) from Noncontrolling Interest	Represents the net increase (decrease) in balance of noncontrolling interest during the period related to capital calls from and distributions to noncontrolling interests.
ProceedsFromSaleOfNonmarketableandOtherSecurities	0000719739-16-000114	1	0	monetary	D	D	Proceeds From Sale Of Non-marketable and Other Securities	The cash inflow non-marketable and other investment securities including investments accounted for under: (1) investment company fair value accounting, (2) equity method accounting, and (3) cost method accounting.
ProvisionForUnfundedCreditCommitments	0000719739-16-000114	1	0	monetary	D	D	Provision For Unfunded Credit Commitments	Represents the increase or decrease to the liability for probable and estimable losses associated with our reserve for unfunded credit commitments.
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures	0000719739-16-000114	1	0	monetary	D	C	Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures	Represents the value of common stock issued during the period related to stock option exercises, employee stock purchase plan purchases and vesting of restricted stock awards, net of cancellations and forfeited awards.
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeituresShares	0000719739-16-000114	1	0	shares	D		Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures Shares	Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures, Shares
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0000719739-16-000114	1	0	monetary	D	D	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
AccruedCompensation	0001564590-16-028325	1	0	monetary	I	C	Accrued Compensation	Accrued Compensation
ExerciseOfCommonStockOptionsAndWarrantsValue	0001564590-16-028325	1	0	monetary	D	C	Exercise Of Common Stock Options And Warrants Value	Value of stock issued as a result of the exercise of stock options and warrants.
GrossEarnedPremiums	0001564590-16-028325	1	0	monetary	D	C	Gross Earned Premiums	Gross Earned Premiums
IncreaseDecreaseInAdvancePremiums	0001564590-16-028325	1	0	monetary	D	C	Increase Decrease In Advance Premiums	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for services to be provided at a later date, (b) the amount of customer money held in customer accounts, including collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
IncreaseDecreaseReinsurancePremiumsPrepaid	0001564590-16-028325	1	0	monetary	D	C	Increase Decrease Reinsurance Premiums Prepaid	Represents the change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001564590-16-028325	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of share options (or share units) and warrant exercised during the current period.
UnpaidLossesAndLossAdjustmentExpense	0001564590-16-028325	1	0	monetary	D	D	Unpaid Losses And Loss Adjustment Expense	Allocated - expenses incurred by the ceding company to investigate, defend and settle claims under its policies and which it specifically allocates to claim; directly identifiable expenses distinct to a particular claim; Unallocated - includes the insurer's overhead expenses and other costs of doing business such as payments to salaried employees; cannot be specifically designated to a particular claim.
ChangeInFairValueOfEscrowedSharesAndContingentConsiderationNet	0001564590-16-028326	1	0	monetary	D	D	Change In Fair Value Of Escrowed Shares And Contingent Consideration Net	Change in fair value of escrowed shares and contingent consideration, net.
FairValueOfCommonStockIssuedInConnectionWithServicesAndAgreement	0001564590-16-028326	1	0	monetary	D	C	Fair Value Of Common Stock Issued In Connection With Services And Agreement	Fair value of common stock issued in connection with services and agreement.
OneTimeChargeOnDistributionFees	0001564590-16-028326	1	0	monetary	D	D	One Time Charge On Distribution Fees	One-time charge on distribution fees.
ProvisionRecoveriesForDoubtfulAccounts	0001564590-16-028326	1	0	monetary	D	D	Provision Recoveries For Doubtful Accounts	Provision (recoveries) for doubtful accounts.
CapitalContributionsToEquityMethodInvestees	0001581990-16-000004	1	0	monetary	D	C	Capital Contributions to Equity Method Investees	Cash outflow for capital contributions subsequent to the initial purchase of interest in equity method investments, to fund the entity's portion of development, construction or capital expansion projects of the equity method investees, net of cash received as a return of investment.
CashPaidRelatedToPurchasesOfLinefillAndBaseGas	0001581990-16-000004	1	0	monetary	D	C	Cash Paid Related to Purchases of Linefill and Base Gas	The cash outflow associated with the purchase of linefill and base gas.
LinefillAndBaseGas	0001581990-16-000004	1	0	monetary	I	D	Linefill and Base Gas	Crude oil, refined products, and NGL linefill in pipelines and base gas in natural gas storage facilities that are owned by the entity. The linefill and base gas are intended for long-term use.
NetCashPaidReceivedForTerminatedHedgingInstruments	0001581990-16-000004	1	0	monetary	D	C	Net Cash Paid (Received) for Terminated Hedging Instruments	The net cash paid (received) for terminated hedging instruments.
NetProceedsFromRepaymentsOfHedgedInventoryFacility	0001581990-16-000004	1	0	monetary	D	D	Net Proceeds from (Repayments of) Hedged Inventory Facility	The net cash inflow (outflow) due to borrowings (repayments) on the hedged inventory facility.
NoncontrollingInterestIncreaseFromSubsidiaryCommonUnitIssuance	0001581990-16-000004	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Common Unit Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of common units to noncontrolling interest holders.
NoncontrollingInterestIncreaseFromSubsidiaryPreferredUnitIssuance	0001581990-16-000004	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Preferred Unit Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of preferred units to noncontrolling interest holders.
PartnersCapitalAccountChangeInOwnershipInterest	0001581990-16-000004	1	0	monetary	D	C	Partners Capital Account Change in Ownership Interest	Represents the increase (decrease) in partners' capital accounts as a result of the change in ownership interest from noncontrolling interests to the parent in connection with Exchange Right exercises.
PartnersCapitalDeferredTaxAsset	0001581990-16-000004	1	0	monetary	D	C	Partners Capital Deferred Tax Asset	Represents the increase in partners capital from the deferred tax asset created during the period related to basis differences associated with transfers of ownership.
PipelineTariffActivitiesTruckingAndRelatedRevenues	0001581990-16-000004	1	0	monetary	D	C	Pipeline Tariff Activities Trucking and Related Revenues	Revenue from the transportation of crude oil and NGL on pipelines, gathering systems, trucks and barges during the period.
ProceedsFromSubsidiaryIssuanceOfCommonLimitedPartnersUnits	0001581990-16-000004	1	0	monetary	D	D	Proceeds from Subsidiary Issuance of Common Limited Partners Units	The cash inflow from common limited partners units issued by a subsidiary during the period.
ProceedsFromSubsidiaryIssuanceOfPreferredLimitedPartnersUnits	0001581990-16-000004	1	0	monetary	D	D	Proceeds from Subsidiary Issuance of Preferred Limited Partners Units	The cash inflow from preferred limited partners units issued by a subsidiary during the period.
SalesAndRelatedRevenues	0001581990-16-000004	1	0	monetary	D	C	Sales and Related Revenues	Revenue from the sale of crude oil, NGL and natural gas during the period.
SharesClassMember	0001581990-16-000004	1	1	member			Shares Class [Member]	Represents the classification of shares representing limited partner interests in the company that are held by the public. Class A shareholders have equal voting rights with Class B shareholders and are entitled to receive distributions should distributions be paid by the company.
StorageTerminallingProcessingAndRelatedRevenues	0001581990-16-000004	1	0	monetary	D	C	Storage Terminalling Processing and Related Revenues	Revenue from the storage, terminalling and throughput services for crude oil, refined products, NGL and natural gas, as well as NGL fractionation and isomerization services and natural gas and condensate processing services during the period.
DepreciationandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts	0001628280-16-021012	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Debt Issuance Costs and Discounts	Depreciation and Amortization, Excluding Amortization of Debt Issuance Costs and Discounts
ProceedsfromIssuanceofLongtermDebtRefinancing	0001628280-16-021012	1	0	monetary	D	D	Proceeds from Issuance of Long-term Debt Refinancing	Proceeds from Issuance of Long-term Debt Refinancing
RepaymentsofLongtermDebtRefinancing	0001628280-16-021012	1	0	monetary	D	C	Repayments of Long-term Debt Refinancing	Repayments of Long-term Debt Refinancing
CashPaidForOtherIntangibles	0001193125-16-762970	1	0	monetary	D	C	Cash Paid For Other Intangibles	Cash Paid For Other Intangibles
ExchangeableSharesAssociatedWithSeriesFPreferredStockMember	0001193125-16-762970	1	1	member			Exchangeable Shares Associated With Series F Preferred Stock [Member]	Exchangeable shares associated with series F preferred stock.
ExchangeableSharesAssociatedWithSeriesGPreferredStockMember	0001193125-16-762970	1	1	member			Exchangeable Shares Associated With Series G Preferred Stock [Member]	Exchangeable shares associated with series G preferred stock.
ExchangeableSharesForCommonStockMember	0001193125-16-762970	1	1	member			Exchangeable Shares for Common Stock [Member]	In connection with certain Canadian acquisitions, the former owners of the acquired companies received exchangeable shares of certain Canadian subsidiaries of Quanta, which may be exchanged at the option of the holders for Quanta common stock on a one-for-one basis. The holders of exchangeable shares can make an exchange only once in any calendar quarter and must exchange a minimum of either 50,000 shares or, if less, the total number of remaining exchangeable shares registered in the name of the holder making the request.
ExchangeableSharesNotAssociatedWithPreferredStockMember	0001193125-16-762970	1	1	member			Exchangeable Shares Not Associated With Preferred Stock [Member]	Exchangeable Shares Not Associated With Preferred Stock [Member]
OtherComprehensiveIncomeOtherTax	0001193125-16-762970	1	0	monetary	D	D	Other Comprehensive Income Other Tax	Other comprehensive income other tax.
AccruedAndOtherCurrentLiabilities	0001564590-16-028328	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued and other current liabilities.
ChangeInAccruedDistributionsToNonControllingInterestsAndRedeemableNonControllingInterests	0001564590-16-028328	1	0	monetary	D	C	Change In Accrued Distributions To Non Controlling Interests And Redeemable Non Controlling Interests	Change in accrued distributions to non-controlling interests and redeemable non-controlling interests.
CostOfRevenueOperatingLeasesAndIncentives	0001564590-16-028328	1	0	monetary	D	D	Cost Of Revenue Operating Leases And Incentives	Expenses related to the operation of operating leases and incentives including system depreciation, amortization of initial direct costs, warehouse rent, utilities, fleet vehicle executory costs and non-capitalized indirect costs.
CostsOfLessorFinancedTenantImprovements	0001564590-16-028328	1	0	monetary	D	C	Costs Of Lessor Financed Tenant Improvements	Costs of lessor financed tenant improvements.
CostsOfSolarEnergySystemsIncludedInChangesInAccountsPayableAccruedCompensationAndOtherAccruedLiabilities	0001564590-16-028328	1	0	monetary	D	D	Costs Of Solar Energy Systems Included In Changes In Accounts Payable Accrued Compensation And Other Accrued Liabilities	Costs of solar energy systems included in changes in accounts payable, accrued compensation and other accrued liabilities.
DeferredIncomeTaxExpenseBenefitExcludingPrepaidTaxAsset	0001564590-16-028328	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Excluding Prepaid Tax Asset	Deferred income tax expense benefit excluding prepaid tax asset.
DistributionsPayableToNonControllingInterestsAndRedeemableNonControllingInterests	0001564590-16-028328	1	0	monetary	I	C	Distributions Payable To Non Controlling Interests And Redeemable Non Controlling Interests	Distributions payable to non-controlling interests and redeemable non-controlling interests at the balance sheet date.
IncreaseDecreaseInPrepaidIncomeTaxAsset	0001564590-16-028328	1	0	monetary	D	C	Increase Decrease In Prepaid Income Tax Asset	Amount of increase (decrease) in the prepaid income tax asset, net.
LossOnSolarEnergySystemsAndPropertyAndEquipment	0001564590-16-028328	1	0	monetary	D	D	Loss On Solar Energy Systems And Property And Equipment	Loss on solar energy systems and property and equipment.
NonCashInterestAndOtherExpense	0001564590-16-028328	1	0	monetary	D	D	Non Cash Interest And Other Expense	Non cash interest and other expense.
NonCashSaleLeaseBackOfPropertyUnderBuildToSuitAgreements	0001564590-16-028328	1	0	monetary	D	C	Non Cash Sale Lease Back Of Property Under Build To Suit Agreements	Non cash sale lease back of property under build to suit agreements.
PaymentsForSolarEnergySystemsLeasedAndToBeLeased	0001564590-16-028328	1	0	monetary	D	C	Payments For Solar Energy Systems Leased And To Be Leased	Payments for solar energy systems leased and to be leased.
PrepaidTaxAssetNet	0001564590-16-028328	1	0	monetary	I	D	Prepaid Tax Asset Net	Prepaid income taxes that represent deferred income tax charges to be recognized in future periods pursuant to ASC 740-10-25-3(e) and ASC 810-10-45-8.
ProceedsFromIssuanceOfLeasePassThroughFinancingObligation	0001564590-16-028328	1	0	monetary	D	D	Proceeds From Issuance Of Lease Pass Through Financing Obligation	Proceeds from issuance of lease pass-through financing obligation.
ReceivableForTaxCreditRecordedAsReductionToCosts	0001564590-16-028328	1	0	monetary	D	D	Receivable For Tax Credit Recorded As Reduction To Costs	Receivable for tax credit recorded as reduction to costs.
ReductionInLeasePassThroughFinancingObligation	0001564590-16-028328	1	0	monetary	D	C	Reduction In Lease Pass Through Financing Obligation	Reduction in lease pass-through financing obligation.
SolarEnergySystemSalesMember	0001564590-16-028328	1	1	member			Solar Energy System Sales [Member]	Solar energy system sales.
AccruedResearchAndDevelopment	0001628280-16-021013	1	0	monetary	I	C	Accrued Research and Development	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer) for research and development related activities.
IncreaseDecreaseInAccruedResearchAndDevelopment	0001628280-16-021013	1	0	monetary	D	D	Increase Decrease in Accrued research and development	Represents the increase (decrease) during the reporting period in the aggregate amount of research and development expenses incurred.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001628280-16-021013	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets not separately disclosed in the statement of cash flows.
ProceedsFromStockOptionsAndWarrantsExercised	0001628280-16-021013	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow from associated with the amount received from holders exercising their stock options and warrants. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
AccrualForLossContractsCurrent	0001558370-16-009674	1	0	monetary	I	C	Accrual for loss contracts, Current	Amount of accrual for loss expected to be resolved within one year or the normal operating cycle, if longer.
AccrualForLossContractsNoncurrent	0001558370-16-009674	1	0	monetary	I	C	Accrual for loss contracts, Noncurrent	Amount of accrual for loss expected to be resolved after one year or beyond the normal operating cycle, if longer.
CostOfPowerPurchaseAgreements	0001558370-16-009674	1	0	monetary	D	D	Cost Of Power Purchase Agreements	The aggregate cost of power purchased during the reporting period.
CostOfServiceRevenueOnFuelCellSystemAndInfrastructure	0001558370-16-009674	1	0	monetary	D	D	Cost Of Service Revenue on Fuel Cell System and Infrastructure	Aggregate cost of revenue during the period.
FinancingTransactionFinanceObligationAmount	0001558370-16-009674	1	0	monetary	I	C	Financing Transaction Finance Obligation Amount	Represents the amount of noncurrent portion of finance obligation in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
FinancingTransactionFinanceObligationAmountCurrent	0001558370-16-009674	1	0	monetary	I	C	Financing Transaction Finance Obligation Amount Current	Represents the amount of current portion of finance obligation in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
IncreaseDecreaseInFinancingTransactionFinanceObligation	0001558370-16-009674	1	0	monetary	D	D	Increase (Decrease) in Financing Transaction, Finance Obligation	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
LossContractsLossesRealized	0001558370-16-009674	1	0	monetary	D	C	Loss Contracts, Losses Realized	Represents the losses realized on loss contracts
ProvisionForLossContractsRelatedToService	0001558370-16-009674	1	0	monetary	D	C	Provision for Loss Contracts Related to Service	Represents the provision for loss contracts related to service.
ServiceRevenue	0001558370-16-009674	1	0	monetary	D	C	Service Revenue	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
ServiceRevenueOnFuelCellSystemAndInfrastructure	0001558370-16-009674	1	0	monetary	D	C	Service Revenue on Fuel Cell System and Infrastructure	Aggregate revenue during the period from services rendered to fuel cell systems and related infrastructure, after deducting allowances and discounts.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001558370-16-009674	1	0	shares	D		Stock Issued During Period Shares Exercise of Warrants	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodShareStockDividend	0001558370-16-009674	1	0	shares	D		Stock Issued During Period Share Stock Dividend	Number of shares issued during the period as a stock dividend.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001558370-16-009674	1	0	monetary	D	C	Stock Issued During Period Value, Exercise of Warrants	Value of shares issued as a result of the exercise of warrants.
AmortizationAccretionOfLeaseIncentives	0001193125-16-762972	1	0	monetary	D	D	Amortization Accretion of Lease Incentives	Amount of amortization (accretion) of lease incentive costs incurred by the lessor for the benefit of the lessee.
ConstructionCostsCapitalizedUnderFinanceLeaseObligation	0001616707-16-000300	1	0	monetary	D	D	Construction Costs Capitalized Under Finance Lease Obligation	Represents the value of Construction costs capitalized under finance lease obligation
CustomerServiceAndMerchantFees	0001616707-16-000300	1	0	monetary	D	D	Customer Service And Merchant Fees	Represents information pertaining to expenses related to customer service and merchant fees incurred during the period.
GoodwillAndIntangibleAssetsNet	0001616707-16-000300	1	0	monetary	I	D	Goodwill And Intangible Assets Net	The net carrying amount as of the balance sheet date of goodwill and intangible assets after amortization.
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001616707-16-000300	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Liabilities	Represents the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable and other liabilities used in operating activities not separately disclosed in the statement of cash flows.
PaymentsForTaxesOnNetShareSettlementOfEquityAwards	0001616707-16-000300	1	0	monetary	D	C	Payments For Taxes On Net Share Settlement Of Equity Awards	The cash outflow associated with the taxes on net share settlement of equity awards.
PaymentsToSiteAndSoftwareDevelopmentCosts	0001616707-16-000300	1	0	monetary	D	C	Payments to Site and Software Development Costs	Represents the cash outflow associated with the purchase of software applications and internally developed software for sale, licensing or long-term internal use.
TechnologyOperationsGeneralAndAdministrativeExpense	0001616707-16-000300	1	0	monetary	D	D	Technology Operations General And Administrative Expense	The aggregate total of expenses of technology, operations and managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
AmountsReclassifiedFromAccumulatedOtherComprehensiveLossNetOfTax	0001624826-16-000083	1	0	monetary	D	D	Amounts reclassified from Accumulated other comprehensive loss, net of tax	Amounts reclassified from Accumulated other comprehensive loss, net of tax
ChangesInAccumulatedOtherComprehensiveIncomeTypeAxis	0001624826-16-000083	1	1				Changes in Accumulated Other Comprehensive Income Type [Axis]	Changes in Accumulated Other Comprehensive Income Type [Axis]
ChangesInAccumulatedOtherComprehensiveIncomeTypeDomain	0001624826-16-000083	1	1	member			Changes in Accumulated Other Comprehensive Income Type [Domain]	[Domain] for Changes in Accumulated Other Comprehensive Income Type [Axis]
DIPFacilityFeesreclass	0001624826-16-000083	1	0	monetary	D	D	DIP Facility Fees reclass	DIP Facility Fees reclass
LossBeforeEarningsLossesFromUnconsolidatedEntities	0001624826-16-000083	1	0	monetary	D	D	Loss before earnings losses from unconsolidated entities	Loss before earnings losses from unconsolidated entities
MPMHoldingsIncMemberDomain	0001624826-16-000083	1	1	member			MPM Holdings Inc [Member] [Domain]	MPM Holdings Inc [Member] [Domain]
MPMIncMember	0001624826-16-000083	1	1	member			MPM Inc [Member]	MPM Inc [Member]
NetOtherComprehensiveIncome	0001624826-16-000083	1	0	monetary	D	D	Net Other Comprehensive Income	Net Other Comprehensive Income
OtherComprehensiveLossBeforeReclassificationsNetOfTax	0001624826-16-000083	1	0	monetary	D	D	Other comprehensive loss before reclassifications, net of tax	Other comprehensive loss before reclassifications, net of tax
PensionAndPostretirementItemsMember	0001624826-16-000083	1	1	member			Pension and Postretirement Items [Member]	Pension and Postretirement Items [Member]
Recognizedactuarialloss	0001624826-16-000083	1	0	monetary	D	D	recognized actuarial loss	recognized actuarial loss
AccruedProductDevelopmentCosts	0001564590-16-028331	1	0	monetary	I	C	Accrued Product Development Costs	Represents the long-term portion of the outstanding principal and accrued interest of advances in the form note agreements received by the entity to fund various product development efforts.
AstellasCollaborationAgreementMember	0001564590-16-028331	1	1	member			Astellas Collaboration Agreement [Member]	Astellas agreements.
CollaborationServicesAndOtherRevenue	0001564590-16-028331	1	0	monetary	D	C	Collaboration Services And Other Revenue	Revenue recognized from co-development services, manufacturing of clinical supplies, committee services and information services and other revenue.
IncreaseDecreaseInLeaseFinancingLiability	0001564590-16-028331	1	0	monetary	D	D	Increase Decrease In Lease Financing Liability	Increase (decrease) in the obligation recognized by the entity related to lease agreements for which the entity is determined to be the owner of the asset leased for accounting purposes and not legal purposes.
InterestAndOtherNetAbstract	0001564590-16-028331	1	1				Interest And Other Net [Abstract]	Interest and other net.
LeaseFinancingObligationNoncurrent	0001564590-16-028331	1	0	monetary	I	C	Lease Financing Obligation Noncurrent	Non-current portion of the sum of the obligations recognized by the entity related to lease agreements for which the entity is determined to be the owner of the asset leased for accounting purposes and not legal purposes and the obligations related to not exercising the expansion option under lease agreements.
LicenseFeesAndMilestonesRevenue	0001564590-16-028331	1	0	monetary	D	C	License Fees And Milestones Revenue	Revenue from multiple-deliverable arrangements that include licensing fees and services revenue and the amount of consideration recognized during the period for milestones. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, non-specified, services during the reporting period.
AccruedExpensesAndOther	0000031791-16-000023	1	0	monetary	D	D	Accrued expenses and other	Increase decrease in accrued expenses and all other operating activities that are not separately stated on the cash flow statement
AmortizationOfAcquiredInventoryRevaluation	0000031791-16-000023	1	0	monetary	D	D	Amortization of acquired inventory revaluation	The amortization of the step-up in fair value of inventory of acquired inventory
Gainondispositionofbusinessesandassetsnet	0000031791-16-000023	1	0	monetary	D	C	Gain on disposition of businesses and assets, net	Gain on disposition of businesses and assets, net
PaymentsForAcquisitionRelatedContingentConsideration	0000031791-16-000023	1	0	monetary	D	D	Payments for acquisition related contingent consideration	Payments for acquisition related contingent consideration
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired	0000031791-16-000023	1	0	monetary	D	C	Payments for acquisitions and investments, net of cash and cash equivalents acquired	Payments for acquisitions and investments, net of cash and cash equivalents acquired
RestructuringChargesandChangesinEstimates	0000031791-16-000023	1	0	monetary	D	C	Restructuring Charges and Changes in Estimates	Restructuring Charges and Changes in Estimates
BillingsInExcessOfEarnedRevenue	0000704415-16-000107	1	0	monetary	I	C	Billings In Excess Of Earned Revenue	Liabilities representing performance-based fees billed on contracts that exceed the performance-based revenues earned to date by the entity based on the entity's inability to measure its performance or its performance results to date not achieving contractual targets.
CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease	0000704415-16-000107	1	0	monetary	D	D	Cash and Cash Equivalents Held for Sale, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents held for sale.
DepreciationAndAmortizationIncludingDiscontinuedOperations	0000704415-16-000107	1	0	monetary	D	C	Depreciation and Amortization including Discontinued Operations	The aggregate continuing and discontinued operations expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
LossOnSaleOfTPHSBusiness	0000704415-16-000107	1	0	monetary	D	C	Loss on sale of TPHS Business	Loss on sale of TPHS business excluding cash transaction costs.
PaymentsFromDivestitureOfTPHSBusiness	0000704415-16-000107	1	0	monetary	D	D	Payments related to sale of TPHS business	The cash outflow associated with the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
CostOfServicesExcludingCostOfServicesMaintenanceCosts	0001104659-16-155559	1	0	monetary	D	D	Cost Of Services, Excluding Cost Of Services Maintenance Costs	Total costs related to services, excluding cost of services maintenance costs, rendered by an entity during the reporting period.
SalesRevenueServicesNetExcludingMaintenanceRevenue	0001104659-16-155559	1	0	monetary	D	C	Sales Revenue Services Net, Excluding Maintenance Revenue	Aggregate revenue, excluding maintenance revenue, during the period from services rendered in the normal course of business, after deducting allowances and discounts
AccruedLiabilitiesAndDeposits	0001493152-16-014617	1	0	monetary	I	C	Accrued Liabilities and Deposits	Carrying value as of the balance sheet date of obligations incurred and payable along with the deposit liabilities held by the entity.
ExcessStockParOrStatedValuePerShare	0001493152-16-014617	1	0	perShare	I		Excess stock, par value	Face amount or stated value of Excess Stock per share; generally not indicative of the fair market value per share.
ExcessStockValue	0001493152-16-014617	1	0	monetary	I	C	Excess Stock - $0.10 par value per share; 3,000,000 shares authorized, no shares issued or outstanding as of September 30, 2016 and December 31, 2015, respectively	Aggregate par or stated value of issued excess stock (or Excess Stock redeemable solely at the option of the issuer).
IncreaseDecreaseInAccruedLiabilitiesAndDeposits	0001493152-16-014617	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities and Deposits	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Also includes net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
InvestmentPropertyExcludingEquipmentAndVehicles	0001493152-16-014617	1	0	monetary	I	D	Investment Property Excluding Equipment And Vehicles	Sum of the carrying amounts as of the balance sheet date of all investment properties excluding equipment and vehicles.
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement	0001493152-16-014617	1	0	monetary	D	C	Change in Fair Value of Interest Rate Swap Agreements	The change in the fair value of Interest rate swap agreement recorded as a component of Accumulated Other Comprehensive Income (Loss).
PreferredStockRedemptionOneAmount	0001493152-16-014617	1	0	monetary	I	C	Series B - 8.0% Cumulative Redeemable Preferred Stock, par value $0.10 per share; 4,000,000 and 2,000,000 shares authorized, 3,801,200 and 1,801,200 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
StatedPercentageRateOnRedeemablePreferredStock	0001493152-16-014617	1	0	percent	I		Percentage rate on cumulative redeemable preferred stock	Represents the stated rate on redeemable preferred stock as of the balance sheet date.
AdjustmentstoAdditionalPaidinCapitalStockandWarrantIssued	0001363829-16-000040	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock and Warrant Issued	Adjustments to Additional Paid in Capital, Stock and Warrant Issued
CommonClassEMemberMember	0001363829-16-000040	1	1	member			Common Class E Member [Member]	Common Class E Member
NetChangeinTradingSecuritiesHeldonBehalfofPolicyholders	0001363829-16-000040	1	0	monetary	D	C	Net Change in Trading Securities Held on Behalf of Policyholders	Net Change in Trading Securities Held on Behalf of Policyholders
PaymentsofOrdinaryDividendsRedeemableNoncontrollingInterest	0001363829-16-000040	1	0	monetary	D	C	Payments of Ordinary Dividends, Redeemable Noncontrolling Interest	Payments of Ordinary Dividends, Redeemable Noncontrolling Interest
ProceedsfromRedeemableNoncontrollingInterest	0001363829-16-000040	1	0	monetary	D	D	Proceeds from Redeemable Noncontrolling Interest	Proceeds from Redeemable Noncontrolling Interest
VotingCommonStockMember	0001363829-16-000040	1	1	member			Voting Common Stock [Member]	Voting Common Stock.
AccruedSeveranceLiabilitiesCurrent	0001144204-16-132423	1	0	monetary	I	C	Accrued Severance Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan.
AdjustmentToAdditionalPaidInCapitalWarrantLiabilityReclassified	0001144204-16-132423	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Warrant Liability Reclassified	The value of reclassification of warrant liability to capital in excess of par value.
AmortizationOfLicenseFees	0001144204-16-132423	1	0	monetary	D	D	Amortization Of License Fees	The amount of expense recognized in the current period that reflects the allocation of costs associated with license fees.
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001144204-16-132423	1	0	monetary	I	D	Assests Noncurrent Excluding Property Plant And Equipment Net	Sum of the carrying amounts as of the balance sheet date of all assets excluding property plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
February2016RegisteredDirectOfferingMember	0001144204-16-132423	1	1	member			February 2016 Registered Direct Offering [Member]	
GainLossFromWarrantLiability	0001144204-16-132423	1	0	monetary	D	C	Gain Loss From Warrant Liability	Represents the value of gain or loss from warrant liability.
IncreaseDecreaseInAccruedSeverance	0001144204-16-132423	1	0	monetary	D	D	Increase Decrease In Accrued Severance	The increase (decrease) during the period in accrued severance cost.
InventoryReserveAdjustments	0001144204-16-132423	1	0	monetary	D	C	Inventory Reserve Adjustments	Amount of valuation reserve adjustment for inventory.
July2016RegisteredDirectOfferingMember	0001144204-16-132423	1	1	member			July 2016 Registered Direct Offering [Member]	
June2015RegisteredDirectOfferingMember	0001144204-16-132423	1	1	member			June 2015 Registered Direct Offering [Member]	
MachineryAndEquipmentAdditionsIncludedInAccountsPayable	0001144204-16-132423	1	0	monetary	D	C	Machinery And Equipment Additions Included In Accounts Payable	Machinery and equipment additions included in accounts payable during the reporting period.
PatentAndTrademarkAdditionsIncludedInAccountsPayable	0001144204-16-132423	1	0	monetary	D	C	Patent and Trademark Additions Included In Accounts Payable	Patent and trademark additions included in accounts payable during the reporting period.
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue	0001144204-16-132423	1	0	monetary	D	C	Reclassification of Warrants Liability to Capital In Excess of Par Value	Reclassification of warrants liability to capital in excess of par value.
StockIssuedDuringPeriodSharesNewIssuesOne	0001144204-16-132423	1	0	shares	D		Stock Issued During Period, Shares, New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesOne	0001144204-16-132423	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodWarrantsExcercised	0001144204-16-132423	1	0	shares	D		Stock Issued During Period Warrants Excercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodWarrantsExcercisedValue	0001144204-16-132423	1	0	monetary	D	C	Stock Issued During Period Warrants Excercised Value	Value of stock issued as a result of exercise of warrants.
A5.25SeniorNotesMember	0000929351-16-000117	1	1	member			5.25% Senior Notes [Member]	5.25% Senior Notes [Member]
AmortizationOfFilmsAndTelevisionPrograms	0000929351-16-000117	1	0	monetary	D	D	Amortization of Films and Television Programs	The current period amortization expense of the capitalized costs that make up investment in films and television programs.
ContractualCashBasedInterest	0000929351-16-000117	1	0	monetary	D	D	Contractual cash based interest	The component of interest expense representing the cash portion of interest expense charged against earnings in the period.
DirectOperatingCost	0000929351-16-000117	1	0	monetary	D	D	Direct operating cost	The amount of expense recognized that includes amortization of film and television production or acquisition costs, participation and residual expenses, provision for doubtful accounts, and foreign exchange gains and losses. Participation costs represent contingent consideration payable based on the performance of the film to parties associated with the film, including producers, writers, directors or actors, etc. Residuals represent amounts payable to various unions or guilds.
FilmAndProductionObligations	0000929351-16-000117	1	0	monetary	I	C	Film and production obligations	The carrying amount of minimum guarantees, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations, which represent amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles. Production loans represent loans for the production of film and television programs that the Company produces. Production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis. Amounts are presented net of debt issuance costs if applicable.
GeneralAndAdministrativeExpenses	0000929351-16-000117	1	0	monetary	D	D	General and administrative expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the creation of a product or product line.
IncreaseDecreaseInFilmObligations	0000929351-16-000117	1	0	monetary	D	D	Increase Decrease In Film Obligations	The net change during the reporting period in the aggregate amount of film obligations and expenses incurred but not paid.
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms	0000929351-16-000117	1	0	monetary	D	C	Increase Decrease in Investment in films and television programs	The net change during the reporting period in Investment in Film not attributable to amortization of films and television programs.
IncreaseDecreaseInParticipationsAndResiduals	0000929351-16-000117	1	0	monetary	D	D	Increase Decrease in Participations and Residuals	The net change during the reporting period in the aggregate amount of participations and residuals obligations and expenses incurred but not paid.
InvestmentInFilmsAndTelevisionProgramsNet	0000929351-16-000117	1	0	monetary	I	D	Investment in films and television programs, net	The carrying amount of unamortized costs of completed films and television programs which have been produced by the Company or for which the Company has acquired distribution rights, libraries acquired as part of acquisitions of companies, films and television programs in progress and in development and home entertainment product inventory. Capitalized costs include production costs, production overhead, interest, development costs and acquired production costs. The carrying amount is stated at the lower of cost, less accumulated amortization, or fair value at the balance sheet date.
OtherExpensesIncomeAbstract	0000929351-16-000117	1	1				Other Expenses Income Abstract	Other expenses (income).
ParticipationAndResiduals	0000929351-16-000117	1	0	monetary	I	C	Participation And Residuals	The total amount of participations and residual expenses due to another party. Participations includes amounts due to financial participants in films or TV programs, including actors, directors, and producers, for contractually defined participations in a film or TV program's net profit or gross receipts; residuals include amounts due to unions and guilds.
ProceedsFromProductionObligation	0000929351-16-000117	1	0	monetary	D	D	Proceeds From Production Obligation	The cash inflow from proceeds received from loans for the production of film and television programs that the Company produces.
RepaymentofProductionObligations	0000929351-16-000117	1	0	monetary	D	C	Repayment of Production Obligations	The cash outflow from repayments on loans for the production of film and television programs that the Company produces.
RepurchaseOfConvertibleSeniorSubordinatedNotes	0000929351-16-000117	1	0	monetary	D	C	Repurchase Of Convertible Senior Subordinated Notes	The cash outflow from the repayment of debt instrument which can be exchanged for a specified amount of the entity's common stock, at the option of the issuer or the holder, and for which the borrowing is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
ReserveForReturnsAndAllowancesOnAccountsReceivable	0000929351-16-000117	1	0	monetary	I	C	Reserve for returns and allowances on accounts receivable	Reserve for returns represent a valuation allowance for the amount of products sold that the entity expects to be returned by the purchaser. Allowances on accounts receivable represent a valuation allowance for receivables due a company that are expected to be uncollectible.
SellingAndMarketingExpenses	0000929351-16-000117	1	0	monetary	D	D	Selling And Marketing Expenses	The amount of expense that includes the costs of theatrical prints and advertising and of DVD/Blu-ray duplication and marketing. Theatrical prints and advertising includes the costs of the theatrical prints delivered to theatrical exhibitors and the advertising and marketing cost associated with the theatrical release of the picture. DVD/Blu-ray duplication represents the cost of the DVD/Blu-ray product and the manufacturing costs associated with creating the physical products. DVD/Blu-ray marketing costs represent the cost of advertising the product at or near the time of its release or special promotional advertising.
TemporaryEquityAdjustmenttoRedemptionValue	0000929351-16-000117	1	0	monetary	D	D	Temporary Equity Adjustment to Redemption Value	Adjustment to retained earnings during the period for changes in the carrying amount of redeemable noncontrolling interest to redemption value.
TotalOtherExpensesIncomeNet	0000929351-16-000117	1	0	monetary	D	D	Total Other Expenses Income Net	Total net costs of interest and other expenses or income for the period.
CostsAndExpensesAndOtherExpenseIncome	0001564590-16-028337	1	0	monetary	D	D	Costs And Expenses And Other Expense Income	Costs and expenses and other expense (income).
SalesRevenueDomestic	0001564590-16-028337	1	0	monetary	D	C	Sales Revenue Domestic	Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process) related to revenue recorded from customers in the United States.
SalesRevenueInternational	0001564590-16-028337	1	0	monetary	D	C	Sales Revenue International	Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process) related to revenue recorded from customers outside of the United States.
ShareholdersEquityExcludingTreasuryStock	0001564590-16-028337	1	0	monetary	I	C	Shareholders Equity Excluding Treasury Stock	Represents a subtotal of the Company's shareholders equity prior to the impact of treasury stock.
TreasuryStockPurchasesIncurredButNotYetPaid	0001564590-16-028337	1	0	monetary	D	C	Treasury Stock Purchases Incurred But Not Yet Paid	Treasury stock purchases incurred but not yet paid.
TreasuryStockUnderDeferredCompensationArrangementsShares	0001564590-16-028337	1	0	shares	D		Treasury Stock Under Deferred Compensation Arrangements Shares	Treasury stock under deferred compensation arrangements shares.
TreasuryStockUnderDeferredCompensationArrangementsValue	0001564590-16-028337	1	0	monetary	D	D	Treasury Stock Under Deferred Compensation Arrangements Value	Treasury stock under deferred compensation arrangements value.
CashPaidDuringTheYearForAbstract	0001437749-16-041403	1	1				Cash paid during the period for:	
CostOfProductsSoldPartsAndServiceSales	0001437749-16-041403	1	0	monetary	D	D	rusha_CostOfProductsSoldPartsAndServiceSales	Total cost related to parts sold to retail and wholesale customers, as well as costs related to vehicle services and repairs.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001437749-16-041403	1	0	monetary	D	D	Excess tax benefit (expense) from stock-based compensation	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
FinanceAndInsuranceNet	0001437749-16-041403	1	0	monetary	D	C	Finance and insurance	Revenues recognized during the period representing fees earned for the arrangement of commercial vehicle financing for customers through various institutions as well as the sale of various insurance and commercial vehicle service contracts to customers.
FloorPlanNotesPayable	0001437749-16-041403	1	0	monetary	I	C	Floor plan notes payable	Amounts borrowed to finance the purchase of new and used commercial vehicle inventory.
IncomeTaxesRefundedPaidNet	0001437749-16-041403	1	0	monetary	D	C	Income taxes, net of refunds	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes or the amount of cash (received) during the period as refunds for the overpayment of taxes.
IncreaseDecreaseInFloorPlanNotesPayableTradeNet	0001437749-16-041403	1	0	monetary	D	D	Payments on floor plan notes payable  trade, net	Increase or decrease in amounts borrowed to finance the purchase of new and used commercial vehicle inventory.
IncreaseDecreaseInFloorPlanPayableNet	0001437749-16-041403	1	0	monetary	D	D	rusha_IncreaseDecreaseInFloorPlanPayableNet	The net change during the reporting period in commercial vehicle floor plan due by the reporting entity.
PartsAndServiceSales	0001437749-16-041403	1	0	monetary	D	C	Parts and service sales	Aggregate revenue recognized during the period derived from parts sold to retail and wholesale customers, as well as revenue from commercial vehicle services and repairs.
ReturnOfEquityFromEquityMethodInvestments	0000020639-16-000070	1	0	monetary	D	D	Return of Equity from Equity Method Investments	The cash inflow associated with the return of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentsforApplicationCostsPatent	0001376339-16-000213	1	0	monetary	D	C	Payments for Application Costs, Patent	Payments for Application Costs, Patent
TotalAccountsReceivableReserves	0001086222-16-000392	1	0	monetary	I	C	Total Accounts Receivable Reserves	The estimated reserve needed to reduce the carrying amount of accounts receivable to net realizable value with respect to credit and collection risk.
Fairvalueadjustmentforcontingentconsideration	0000890564-16-000107	1	0	monetary	D	D	fairvalueadjustmentforcontingentconsideration	fair value adjustment for contingent consideration
ReconciliationOfNetIncomeToComprehensiveIncomeAbstract	0000890564-16-000107	1	1				Reconciliation of net income to comprehensive income: [Abstract]	
Unsettledrepurchasesofcommonstock	0000890564-16-000107	1	0	monetary	D	C	Unsettled repurchases of common stock	Future cash outflow to pay for repurchases of common stock that have occurred.
WorkersCompensationAndMedicalMalpracticeProvision	0000890564-16-000107	1	0	monetary	D	C	Workers compensation and medical malpractice provision	The net change of the provision for obligations and payables pertaining to claims incurred of a workers compensation and medical malpractice provision.
BARDAMember	0001437749-16-041405	1	1	member			BARDA [Member]	This item represents contractual agreements with the U.S. Office of Biomedical Advanced Research and Development Authority ("BARDA").
NoncashInterestExpenseOnLiability	0001437749-16-041405	1	0	monetary	D	D	Non-cash interest expense related to sale of future royalties	Amount of non-cash accounted for as interest expense on liability in relation to the sale of future royalties.
ConversionOfWarrantAmountConverted	0001564590-16-028340	1	0	monetary	D	D	Conversion Of Warrant Amount Converted	Conversion of warrant amount converted.
GainsLossesOnExtinguishmentOfLoanPayable	0001564590-16-028340	1	0	monetary	D	C	Gains Losses On Extinguishment Of Loan Payable	Gains (losses) on extinguishment of loan payable.
NoncashDerivativeLiabilityRelatedToConvertiblePromissoryNotesAtIssuance	0001564590-16-028340	1	0	monetary	D	C	Noncash Derivative Liability Related To Convertible Promissory Notes At Issuance	Noncash derivative liability related to convertible promissory notes at issuance.
NonCashInterestIncomeExpense	0001564590-16-028340	1	0	monetary	D	C	Non Cash Interest Income Expense	Non cash interest income expense.
NoncashInvestingItemsAbstract	0001564590-16-028340	1	1				Noncash Investing Items [Abstract]	Noncash investing.
NoncashOrPartNoncashBeneficialConversionFeatureOfConvertiblePromissoryNotes	0001564590-16-028340	1	0	monetary	D	C	Noncash Or Part Noncash Beneficial Conversion Feature Of Convertible Promissory Notes	Noncash or part noncash beneficial conversion feature of convertible promissory notes.
TransferOfLongTermDepositsToPropertyAndEquipment	0001564590-16-028340	1	0	monetary	D	D	Transfer Of Long Term Deposits To Property And Equipment	Transfer of long-term deposits to property and equipment.
DeferredTerminationFeeToManager	0001144204-16-132428	1	0	monetary	D	D	Deferred Termination Fee to Manager	Amount of fee owed to external managers payable if the company terminate management agreement in future.
DividendsDeclared	0001144204-16-132428	1	0	monetary	D	D	Dividends Declared	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
LoansReceivableRefinancedToNewLoansReceivable	0001144204-16-132428	1	0	monetary	D	D	Loans Receivable Refinanced to New Loans Receivable	Amount of loans receivable refinanced into new loan receivable in noncash investing or financing activities.
OtherLoansAtCost	0001144204-16-132428	1	0	monetary	I	D	Other Loans At Cost	Amount of loans which are stated at its cost classified as other.
RepaymentOfAdvancesToRealEstateVenture	0001144204-16-132428	1	0	monetary	D	C	Repayment Of Advances To Real Estate Venture	Cash outflow for the repayment of advances to real estate venture.
StockRepurchasedAndRetiredDuringPeriodRelatedToVestedRestrictedStockShares	0001144204-16-132428	1	0	shares	D		Stock Repurchased and Retired During Period Related To Vested Restricted Stock, Shares	Number of shares that have been repurchased and retired related to vested restricted stock during the period.
StockRepurchasedAndRetiredDuringPeriodRelatedToVestedRestrictedStockValue	0001144204-16-132428	1	0	monetary	D	D	Stock Repurchased and Retired During Period Related To Vested Restricted Stock, Value	Equity impact of the value of stock that has been repurchased and retired related to vested restricted stock during the period.
AmortizationOfMarketableSecuritiesPremium	0001104659-16-155564	1	0	monetary	D	D	Amortization Of Marketable Securities Premium	Amount of noncash expense included in interest expense to amortize marketable securities premium associated with the related securities instruments.
DecreaseIncreaseOtherComprehensiveIncomeLossTax	0001104659-16-155564	1	0	monetary	D	C	Decrease Increase Other Comprehensive Income Loss Tax	Represents the decrease (increase) in other comprehensive income (loss) tax.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001564590-16-028341	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment Net	Assets noncurrent excluding property plant and equipment net.
CashPaidForAbstract	0001564590-16-028341	1	1				Cash Paid For [Abstract]	Cash paid for.
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001564590-16-028341	1	0	monetary	D	D	Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding	Defined benefit plan net periodic benefit cost greater than or in excess of cash funding during the period.
EquityMethodInvestmentDistributionsFromContributionsToNet	0001564590-16-028341	1	0	monetary	D	D	Equity Method Investment Distributions From Contributions To Net	This item represents disclosure of the net amount of dividends or other distributions received from and (contributions to) unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncreaseDecreaseInAccruedCapitalExpenditure	0001564590-16-028341	1	0	monetary	D	C	Increase Decrease In Accrued Capital Expenditure	The increase (decrease) during the reporting period in the amounts payable to vendors for capital expenditure obligations incurred but not paid.
IncreaseDecreaseInRealEstateDevelopmentProperty	0001564590-16-028341	1	0	monetary	D	C	Increase Decrease In Real Estate Development Property	The increase (decrease) during the reporting period in the value of real estate development property (current and noncurrent portions).
MiningProperties	0001564590-16-028341	1	0	monetary	I	D	Mining Properties	Mining properties consist of buildings and equipment used in mining operations and costs associated with the development of new mine areas.
NoncashInvestingActivitiesAbstract	0001564590-16-028341	1	1				Noncash Investing Activities [Abstract]	Noncash investing activities.
PaymentsToAcquireCapitalizedPermit	0001564590-16-028341	1	0	monetary	D	C	Payments To Acquire Capitalized Permit	The cash outflow associated with the application and renewal of specialized hazardous waste disposal permits.
RevenuesAndOtherIncomeAbstract	0001564590-16-028341	1	1				Revenues And Other Income [Abstract]	Revenues and other income.
RevenuesAndOtherIncomeNet	0001564590-16-028341	1	0	monetary	D	C	Revenues And Other Income Net	Revenues and other income net.
TreatmentStorageAndDisposalFacilityGross	0001564590-16-028341	1	0	monetary	I	D	Treatment Storage And Disposal Facility Gross	Amount before accumulated depreciation of treatment, storage and disposal facility held for productive use including addition, improvement, or renovation to the structure.
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts	0001601548-16-000206	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Financing Costs	Depreciation, Depletion and Amortization, Excluding Amortization of Financing Costs
ProceedsfromInsuranceFinancing	0001601548-16-000206	1	0	monetary	D	D	Proceeds from Insurance Financing	Proceeds from Insurance Financing
RepaymentsofInsuranceFinancing	0001601548-16-000206	1	0	monetary	D	C	Repayments of Insurance Financing	Repayments of Insurance Financing
AcquisitionOfPropertyAndEquipmentByDecreasingPrepaymentForLongTermAssets	0001213900-16-018101	1	0	monetary	D	C	Acquisition Of Property And Equipment By Decreasing Prepayment For Long Term Assets	Acquisition of property and equipment by decreasing prepayment for long term assets.
CashPaidDuringPeriodAbstract	0001213900-16-018101	1	1				Cash Paid During Period [Abstract]	
IncreaseDecreaseInAllowanceForDoubtfulAccounts	0001213900-16-018101	1	0	monetary	D	D	Increase Decrease In Allowance For Doubtful Accounts	Increase (decrease) in allowance for doubtful accounts
IncreaseInReserveForInventories	0001213900-16-018101	1	0	monetary	D	D	Increase In Reserve For Inventories	Increase in reserve for inventories.
OffsetOtherReceivablesRelatedPartiesAgainstDueToRelatedParties	0001213900-16-018101	1	0	monetary	D	C	Offset Other Receivables Related Parties Against Due To Related Parties	Offset other receivables related parties against due to related parties.
OtherReceivablesRelatedPartyCurrent	0001213900-16-018101	1	0	monetary	I	D	Other Receivables Related Party Current	Other receivables related party current.
PrepaidExpensesRelatedPartyCurrent	0001213900-16-018101	1	0	monetary	I	D	Prepaid Expenses Related Party, Current	Represents the amount of prepaid expenses related to third parties.
PrepaymentsMadeForLongTermAssets	0001213900-16-018101	1	0	monetary	D	C	Prepayments Made For Long Term Assets	Prepayments made for long-term assets.
StatutoryReservesMember	0001213900-16-018101	1	1	member			Statutory Reserves [Member]	
TransferringEquityMethodInvestmentReceivable	0001213900-16-018101	1	0	monetary	I	D	Transferring Equity Method Investment Receivable	Receivable from transferring equity method investment.
CostOfGoodSoldExcludingDistributionCosts	0001564590-16-028344	1	0	monetary	D	D	Cost Of Good Sold Excluding Distribution Costs	Total costs related to goods produced and sold during the reporting period, excluding direct and indirect costs associated with product warehousing and distribution activities.
DistributionCosts	0001564590-16-028344	1	0	monetary	D	D	Distribution Costs	Total direct and indirect costs associated with product warehousing and distribution activities.
OperatingLeasesRentExpenseRetailFacilitiesNet	0001564590-16-028344	1	0	monetary	D	D	Operating Leases Rent Expense Retail Facilities Net	Rental expense for the reporting period incurred under operating leases related to retail facilities, including minimum and any contingent rent expense, net of related sublease income.
SellingAndGeneralExpenses	0001564590-16-028344	1	0	monetary	D	D	Selling And General Expenses	Expenses recognized in the period that are directly related to the selling of products.
ShareBasedCompensationExpenseBenefit	0001564590-16-028344	1	0	monetary	D	D	Share Based Compensation Expense Benefit	Share based compensation expense (benefit).
StepRentAdjustments	0001564590-16-028344	1	0	monetary	D	D	Step Rent Adjustments	Add back of non-cash rent expense related to straight-line recognition of step-rent payments.
TwoThousandSeventeenAblFacilityMember	0001564590-16-028344	1	1	member			Two Thousand Seventeen Abl Facility [Member]	Two thousand seventeen ABL Facility.
WagesSalariesAndBenefits	0001564590-16-028344	1	0	monetary	D	D	Wages Salaries And Benefits	Expenditures for salaries and benefits for all retail employees.
DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-16-000048	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Noncurrent	Deferred Compensation And Retirement Plan Obligations, Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent	0001046311-16-000048	1	0	monetary	I	D	Deferred Compensation Arrangement, Assets for Plan Benefits, Noncurrent	Assets which may be liquidated in order to fund deferred compensation arrangement distributions not payable within the next year.
IncreaseDecreaseinAdvancesMarketingandReservationActivities	0001046311-16-000048	1	0	monetary	D	C	Increase (Decrease) in Advances, Marketing and Reservation Activities	The net change during the reporting period of advances, marketing and reservation activities.
InitialFranchiseAndRelicensingFeeRevenue	0001046311-16-000048	1	0	monetary	D	C	Initial Franchise And Relicensing Fee Revenue	Revenues earned from the one-time up-front franchise fees paid by new franchisees to the franchisor for the right to use the brand name of the franchise.
MarketingAndReservationExpense	0001046311-16-000048	1	0	monetary	D	D	Marketing And Reservation Expense	Expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
MarketingAndReservationRevenue	0001046311-16-000048	1	0	monetary	D	C	Marketing And Reservation Revenue	Revenues generated from franchise owners to be used by the Company for expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
NoncashInterestAndOtherIncomeLoss	0001046311-16-000048	1	0	monetary	D	D	Noncash Interest And Other Income Loss	Noncash Interest And Other (Income) Loss
Noncashstockcompensationandothercharges	0001046311-16-000048	1	0	monetary	D	D	Non-cash stock compensation and other charges	Non-cash stock compensation and other charges
ProcurementServicesRevenue	0001046311-16-000048	1	0	monetary	D	C	Procurement Services Revenue	Revenues earned during the period from providing qualified vendors access to franchisee owners and hotel guests. Revenues are derived based on marketing services rendered as well as from a percentage of sales proceeds generated by the qualified vendor from the franchisee owners and guests.
CoveredLoansExcessIncome	0000708955-16-000153	1	0	monetary	D	C	Covered Loans Excess Income	Income resulting from the acceleration of the unrealized valuation discount when covered loans payoff prior to expected maturity.
FdicIndemnificationIncome	0000708955-16-000153	1	0	monetary	D	C	FDIC Indemnification Income	Expected reimbursements from the FDIC for losses on covered assets.
Intangibleassetsincludinggoodwill	0000708955-16-000153	1	0	monetary	I	D	Intangible assets, including goodwill	Intangible assets, including goodwill
LoansandLeasesReceivableAllowanceCoveredandNoncovered	0000708955-16-000153	1	0	monetary	I	C	Loans and Leases Receivable, Allowance, Covered and Noncovered	Loans and Leases Receivable, Allowance, Covered and Noncovered
LossSharingExpense	0000708955-16-000153	1	0	monetary	D	D	Loss sharing expense	Expenses associated with covered assets (loans and other real estate owned) resolution and collection
ProvisionForLoanAndLeaseLossesCoveredAndUncovered	0000708955-16-000153	1	0	monetary	D	D	Provision for Loan and Lease Losses, Covered and Uncovered	Provision for Loan and Lease Losses, Covered and Uncovered
EquityInPretaxEarningsOfUnconsolidatedAffiliates	0000102037-16-000070	1	0	monetary	D	C	Equity In Pretax Earnings Of Unconsolidated Affiliates	This item represents the entity's proportionate share for the period of the PRETAX income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncomeBeforeIncomeTaxesAndOtherItems	0000102037-16-000070	1	0	monetary	D	C	Income before income taxes and other items	Sum of operating profit and nonoperating income (expense) including pretax income (loss) from equity method investments, but before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
LeafTobaccoInventory	0000102037-16-000070	1	0	monetary	I	D	Leaf Tobacco Inventory	Carrying amount of leaf tobacco inventory as of the balance sheet date. Includes leaf tobacco grown or purchased from farmer that has not been processed (commonly referred to as "green tobacco"), as well as leaf tobacco that has been process and packed for sale to customers (commonly referred to as "redried" tobacco).
TotalOtherAssets	0000102037-16-000070	1	0	monetary	I	D	Total other assets	Total other assets
WeightedAverageCommonSharesOutstandingAbstract	0000102037-16-000070	1	1				Weighted average common shares outstanding: [Abstract]	Weighted average common shares outstanding: [Abstract]
AllowancesForEmployeeAdvancesAndMiscellaneousReceivables	0001007330-16-000021	1	0	monetary	I	C	Allowances for Employee Advances and Miscellaneous Receivables	Allowances for employee advances and miscellaneous receivables.
BilledReceivablesCurrent	0001007330-16-000021	1	0	monetary	I	D	Billed Receivables, Current	Billed Receivables, Current
DiscontinuedOperationsOtherIncomeLoss	0001007330-16-000021	1	0	monetary	D	C	Discontinued Operations, Other Income (Loss)	Discontinued Operations, Other Income (Loss)
EmployeeAdvancesAndMiscellaneousReceivablesNet	0001007330-16-000021	1	0	monetary	I	D	Employee Advances and Miscellaneous Receivables Net	Employee advances and miscellaneous receivables net.
ForeignCurrencyTransactionGainsLossesOnIntercompanyBalances	0001007330-16-000021	1	0	monetary	D	C	Foreign Currency Transaction Gains Losses on Intercompany Balances	Foreign currency transaction gains and losses on short-term intercompany balances.
GainLossOnDispositionOfAssetsNet	0001007330-16-000021	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets, Net	Gain (Loss) On Disposition Of Assets, Net
IncreaseDecreaseInRefundLiabilities	0001007330-16-000021	1	0	monetary	D	D	Increase (Decrease) in Refund Liabilities	Increase (decrease) in refund liabilities.
RefundLiabilitiesCurrent	0001007330-16-000021	1	0	monetary	I	C	Refund Liabilities Current	Refund liabilities current.
RefundLiabilitiesNonCurrent	0001007330-16-000021	1	0	monetary	I	C	Refund Liabilities Non Current	Refund liabilities non current.
RestrictedStockRemittedByEmployeesForTaxes	0001007330-16-000021	1	0	monetary	D	C	Restricted Stock Remitted by Employees for Taxes	Restricted stock remitted by employees for taxes.
AtmFees	0001564590-16-028346	1	0	monetary	D	C	Atm Fees	Account balance includes the following: (1) ATM transaction surcharge, (2) ATM interchange income, (3) ATM monthly card fees, and (4) check card income.
ComprehensiveIncomeBeforeTax	0001564590-16-028346	1	0	monetary	D	C	Comprehensive Income Before Tax	Comprehensive income before tax.
ComprehensiveIncomeLossTax	0001564590-16-028346	1	0	monetary	D	D	Comprehensive Income Loss Tax	Comprehensive income loss tax.
MerchantIncome	0001564590-16-028346	1	0	monetary	D	C	Merchant Income	Merchant income.
OtherTaxes	0001564590-16-028346	1	0	monetary	D	D	Other Taxes	The expense incurred during the period for Pennsylvania Bank Share Tax, Sales & Use tax, and Capital Stock Tax.
ProfessionalFeesAndInformationTechnologyAndDataProcessing	0001564590-16-028346	1	0	monetary	D	D	Professional Fees And Information Technology And Data Processing	A fee charged for services from professionals such as lawyers and accountants expanded to include other professions, such as consulting, third party IT, and other third party services and the amount of expenses incurred in the period for information technology services.
RetailBrokerageAndAdvisoryIncome	0001564590-16-028346	1	0	monetary	D	C	Retail Brokerage And Advisory Income	The income from retail brokerage and advisory.
StockIssuedInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001564590-16-028346	1	0	monetary	D	C	Stock Issued In Connection With Dividend Reinvestment And Stock Purchase Plan	Stock issued in connection with dividend reinvestment and stock purchase plan.
TelephonePostageAndSupplies	0001564590-16-028346	1	0	monetary	D	D	Telephone Postage And Supplies	The aggregate amount of expenses directly related to the supplies and postage.The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
TransferOfLoansToRepossessedAssets	0001564590-16-028346	1	0	monetary	D	C	Transfer Of Loans To Repossessed Assets	Value of real estate and other repossessed assets (vehicles, equipment, etc.) transferred in noncash transactions during the reporting period.
UnsettledTradesToPurchaseSecurities	0001564590-16-028346	1	0	monetary	D	C	Unsettled Trades To Purchase Securities	The value of the noncash (or part noncash) consideration given related unsettled trades to purchase securities.
PaymentstoAcquireConvertibleDebt	0001628280-16-021018	1	0	monetary	D	C	Payments to Acquire Convertible Debt	Payments to Acquire Convertible Debt
WeightedAverageCommonSharesOutstandingAbstract	0001628280-16-021018	1	1				Weighted average common shares outstanding [Abstract]	
CashPaidForAbstract	0001144204-16-132435	1	1				Cash Paid for Abstract	
PaymentsForPurchaseOfSubsidiaryStockOwnership	0001144204-16-132435	1	0	monetary	D	C	Payments For Purchase Of Subsidiary Stock Ownership	The cash outflow during the period for purchase of subsidiary stock.
ProceedsFromSaleOfSubsidiaryStockOwnership	0001144204-16-132435	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary Stock Ownership	Proceeds from the sale of subsidiary's stock during the period.
ProceedsFromStockOptionsAndWarrantsExercised	0001144204-16-132435	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds from stock options and/or warrants exercised during the period, including tax benefits.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAbstract	0001193125-16-763000	1	1				Accumulated Other Comprehensive Income (Loss), Available-For-Sale Securities Adjustment, Net of Tax [Abstract]	Accumulated Other Comprehensive Income (Loss), Available-For-Sale Securities Adjustment, Net of Tax [Abstract]
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNetOfTaxAvailableForSaleDebtSecurities	0001193125-16-763000	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Other than Temporary Impairment, Net of Tax Available for Sale Debt Securities	Accumulated other comprehensive income (loss) related to portion of other than temporary impairment (OTTI) on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
AmortizationOfDeferredAcquisitionCostsAndIntangibles	0001193125-16-763000	1	0	monetary	D	D	Amortization of deferred acquisition costs and intangibles	The aggregate expense charged against earnings to allocate the cost of deferred acquisition costs and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChargesAssessedToPolicyholders	0001193125-16-763000	1	0	monetary	D	C	Charges assessed to policyholders	The charges assessed to an insured for insurance provided. The charge may be based on the age, sex and risk classification of the insured.
IncomeLossPerShareFromContinuingOperationsAbstract	0001193125-16-763000	1	1				Income Loss Per Share From Continuing Operations [Abstract]	Income Loss Per Share From Continuing Operations [Abstract]
IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments	0001193125-16-763000	1	0	monetary	D	C	Increase (Decrease) in Trading Securities and Held for Sale and derivative instruments	The net change during the reporting period from the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices and held-for-sale investment and derivative instrument activity.
MinorityInterestDecreaseFromReturnOfCapital	0001193125-16-763000	1	0	monetary	D	D	Minority Interest Decrease From Return Of Capital	Decrease in noncontrolling interest related to the return of capital to the minority interest.
PaymentToNoncontrollingInterestForReturnOfCaptial	0001193125-16-763000	1	0	monetary	D	C	Payment To Noncontrolling Interest For Return Of Captial	Payments to noncontrolling interest related to the return of capital.
ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable	0001193125-16-763000	1	0	monetary	D	D	Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows relating to our consolidated variable interest entities that are restricted and can only be used to fulfill the obligations of the securitization entity.
RepaymentOfVariableInterestEntityBorrowings	0001193125-16-763000	1	0	monetary	D	C	Repayment Of Variable Interest Entity Borrowings	The cash outflow for borrowings that are required to be paid down as principal is collected on the restricted investments held by the securitization entities and accordingly the repayment of these borrowings follows the maturity or prepayment, as permitted, of the restricted investments.
StockAwardsAndStockOptionsExercise	0001193125-16-763000	1	0	monetary	D	C	Stock awards and stock options exercised	Value of common and/or treasury stock issued by an entity as a result of stock awards and stock options exercised (net of change in unearned compensation).
VariableInterestEntityCarryingAmountOfBorrowings	0001193125-16-763000	1	0	monetary	I	C	Variable Interest Entity Carrying Amount Of Borrowings	The carrying amount of borrowings that are required to be paid down as principal is collected on the restricted investments held by the securitization entities and accordingly the repayment of these borrowings follows the maturity or prepayment, as permitted, of the restricted investments
VariableInterestEntityCarryingAmountOfCommercialMortgageLoans	0001193125-16-763000	1	0	monetary	I	D	Variable Interest Entity Carrying Amount Of Commercial Mortgage Loans	The balance represents the amount of restricted loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio that and can only be used to fulfill the obligations of the securitization entity.
VariableInterestEntityCarryingAmountOfOtherInvestedAssets	0001193125-16-763000	1	0	monetary	I	D	Variable Interest Entity Carrying Amount Of Other Invested Assets	Includes other invested assets such as trading securities and other investments not included elsewhere relating to our consolidated variable interest entities that are restricted and can only be used to fulfill the obligations of the securitization entity.
VariableInterestEntityCarryingAmountOfOtherLiabilities	0001193125-16-763000	1	0	monetary	I	C	Variable Interest Entity Carrying Amount Of Other Liabilities	Carrying amount as of the balance sheet date of restricted liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
VariableInterestEntityFairValueAmountOfBorrowings	0001193125-16-763000	1	0	monetary	I	C	Variable Interest Entity Fair Value Amount Of Borrowings	The fair value amount of borrowings held by the securitization entities.
Transactionandintegrationcosts	0001062047-16-000062	1	0	monetary	D	D	Transaction and integration costs	Transaction and integration costs
WeightedAverageCommonSharesOutstandingAbstract	0001062047-16-000062	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding
BusinessCombinationSimplicityBargainPurchaseGainRecognizedAmount	0001518715-16-000352	1	0	monetary	D	C	Business Combination, Simplicity Bargain Purchase, Gain Recognized, Amount	Business Combination, Bargain Purchase, Gain Recognized, Amount
BusinessCombinationsRecognizedIdentifiable	0001518715-16-000352	1	0	monetary	I	D	Business Combinations, Recognized Identifiable	Business Combinations, Recognized Identifiable
CapitalExpendituresRelatedToOtherRealEstateOwned	0001518715-16-000352	1	0	monetary	D	C	Capital Expenditures Related to Other Real Estate Owned	Capital expenditures related to other real estate owned.
CashPaidDuringYearForAbstract	0001518715-16-000352	1	1				Cash Paid During Year for [Abstract]	Cash paid during the period for.
DepositorAndOtherRetailBankingFees	0001518715-16-000352	1	0	monetary	D	C	Depositor and Other Retail Banking Fees	Depositor and other retail banking fees.
GainsLossesOnLoansHeldForInvestment	0001518715-16-000352	1	0	monetary	D	C	Gains Losses on Loans Held for Investment	Gains losses on loans held for investment.
Goodwillfromacquisition	0001518715-16-000352	1	0	monetary	I	D	Goodwill from acquisition	Goodwill from acquisition
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001518715-16-000352	1	0	monetary	D	C	Increase (Decrease) in Accounts Payable and Other Liabilities	Increase (decrease) in accounts payable and other liabilities.
IncreaseDecreaseInAccountsReceivableAndOtherAssets	0001518715-16-000352	1	0	monetary	D	C	Increase (decrease) in accounts receivable and other assets	Increase or decrease in accounts receivable and other assets.
IncreaseDecreaseinMortgageServicingRights	0001518715-16-000352	1	0	monetary	D	C	Increase (Decrease) in Mortgage Servicing Rights	Increase (Decrease) in Mortgage Servicing Rights
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned	0001518715-16-000352	1	0	monetary	D	C	Loans Held for Investment Foreclosed and Transferred to Other Real Estate Owned	Loans held for investment foreclosed and transferred to other real estate owned.
LoansRecognizedWithRightToRepurchase	0001518715-16-000352	1	0	monetary	D	C	Loans Recognized with Right to Repurchase	GNMA loans recognized with the right to repurchase, net.
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned	0001518715-16-000352	1	0	monetary	D	C	Net fair value adjustment, gain (loss) and provision on Other Real Estate Owned	Net fair value adjustment, gain (loss) and provision on Other Real Estate Owned
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities	0001518715-16-000352	1	0	monetary	D	C	Net Gains Losses on Mortgage Loan Origination and Sales Activities	Net gain on mortgage loan origination and sale activities.
NoncashInvestingActivitiesAbstract	0001518715-16-000352	1	1				Noncash Investing Activities [Abstract]	Noncash investing activities.
NoninterestIncomeExpenseOther	0001518715-16-000352	1	0	monetary	D	C	Noninterest Income (Expense), Other	Noninterest Income (Expense), Other
NumberOfSharesAbstract	0001518715-16-000352	1	1				Number of Shares [Abstract]	Shares [Abstract]
OCBBMember	0001518715-16-000352	1	1	member			OCBB [Member]	Orange County Business Bank acquisition
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001518715-16-000352	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase	The cash outflow from investments sold under the agreement to repurchase such investment.
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase	0001518715-16-000352	1	0	monetary	D	D	Proceeds from Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Proceeds from Federal Funds Purchased and Securities Sold under Agreements to Repurchase
SimplicitybankMember	0001518715-16-000352	1	1	member			Simplicity bank [Member]	Simplicity bank [Member]
IncreaseDecreaseInDeferredNetRevenuePackagedGoodsAndDigitalContent	0000712515-16-000149	1	0	monetary	D	D	Increase (Decrease) in Deferred net revenue (packaged goods and digital content)	The net change during the reporting period in the carrying liability amount of packaged goods and digital content sales as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, but excluding interest income.
ContractRetainageReceivableNoncurrent	0001402829-16-000067	1	0	monetary	I	D	Contract Retainage Receivable, Noncurrent	Contract Retainage Receivable, Noncurrent
IncreaseDecreaseInCostsInExcessOfBillings	0001402829-16-000067	1	0	monetary	D	D	Increase Decrease in Costs in excess of billings	Increase Decrease in Costs in excess of billings
TradeAccountsReceivableNetCurrent	0001402829-16-000067	1	0	monetary	I	D	Trade Accounts Receivable, Net, Current	Trade Accounts Receivable, Net, Current
BaseRentalNonRelatedParties	0001564590-16-028351	1	0	monetary	D	C	Base Rental Non Related Parties	The total amount of lease revenues recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies	0001564590-16-028351	1	0	monetary	D	D	Cash Distributions In Excess Of Income From Limited Liability Companies	Equity investment distribution.
CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies	0001564590-16-028351	1	0	monetary	D	D	Cash Distributions Of Refinancing Proceeds From Limited Liability Companies	Equity investments distribution.
IncreaseDecreaseInRentReceivable	0001564590-16-028351	1	0	monetary	D	C	Increase Decrease In Rent Receivable	Increase decrease in rent receivable.
IncreaseDecreaseInTenantReservesDepositsAndPrepaidRents	0001564590-16-028351	1	0	monetary	D	D	Increase Decrease In Tenant Reserves Deposits And Prepaid Rents	Increase (decrease) in tenant reserves, deposits and prepaid rents.
NonCashObligationForPropertyPlantAndEquipment	0001564590-16-028351	1	0	monetary	D	C	Non Cash Obligation For Property Plant And Equipment	Noncash obligation for property plant and equipment.
PartialSettlementOfDividendsEquivalentRights	0001564590-16-028351	1	0	monetary	D	C	Partial Settlement Of Dividends Equivalent Rights	Partial settlement of dividends equivalent rights.
RentReceivableOther	0001564590-16-028351	1	0	monetary	I	D	Rent Receivable Other	The cumulative difference between the rental payments required by a lease agreement and the rental income or expenses recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
TenantReimbursementsAndOtherFacilities	0001564590-16-028351	1	0	monetary	D	C	Tenant Reimbursements And Other Facilities	In accordance with the provisions of their lease agreements, this element represents allowable charges due a landlord from its tenant. In retail stores and office leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
TenantReimbursementsAndOtherNonRelatedParties	0001564590-16-028351	1	0	monetary	D	C	Tenant Reimbursements And Other Non Related Parties	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail stores and office leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
TenantReservesDepositsAndPrepaidRents	0001564590-16-028351	1	0	monetary	I	C	Tenant Reserves Deposits And Prepaid Rents	Amount at the balance sheet date that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and money paid in advance to protect the provider of a product or services, such as a lessor, against damage or non-payment by the tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property and other contractual breaches.
TransactionCosts	0001564590-16-028351	1	0	monetary	D	D	Transaction Costs	Transaction costs.
CostAndExpensesIncludingInterestExpense	0001364479-16-000110	1	0	monetary	D	D	Cost and Expenses, Including Interest Expense	Total costs of sales, operating expenses, Interest and other expense for the period.
CostofRevenueEarningEquipmentSold	0001364479-16-000110	1	0	monetary	D	D	Cost of Revenue Earning Equipment Sold	Cost of Revenue Earning Equipment Sold
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	0001364479-16-000110	1	0	monetary	D	C	Increase (Decrease) in Inventories, Prepaid Expense and Other Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities and the net change during the reporting period in the value of this group of assets within the working capital section.
PaymentstoProceedsfromRelatedParties	0001364479-16-000110	1	0	monetary	D	C	Payments to (Proceeds from) Related Parties	Payments to (Proceeds from) Related Parties
ProceedsfromPaymentstoAffiliatesFinancingActivities	0001364479-16-000110	1	0	monetary	D	D	Proceeds from (Payments to) Affiliates, Financing Activities	Proceeds from (Payments to) Affiliates, Financing Activities
ProceedsfromtheSaleofEquipmentonLease	0001364479-16-000110	1	0	monetary	D	D	Proceeds from the Sale of Equipment on Lease	Proceeds from the Sale of Equipment on Lease
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0001364479-16-000110	1	0	monetary	D	C	Purchases of Revenue Earning Equipment Incurred but not Yet Paid	Future cash outflow to pay for purchases of revenue earning equipment that have occurred.
SalesRevenueRevenueEarningEquipmentNet	0001364479-16-000110	1	0	monetary	D	C	Sales Revenue, Revenue Earning Equipment, Net	Sales Revenue, Revenue Earning Equipment, Net
ProvisionRecoveriesForLossesOnInventoryObsolescence	0001558370-16-009684	1	0	monetary	D	D	Provision Recoveries For Losses On Inventory Obsolescence	Represents the provision (recoveries) for losses on inventory obsolescence.
AccruedExpensesAndOtherCurrentLiabilities	0001564590-16-028352	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
FixedAssetsInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001564590-16-028352	1	0	monetary	D	C	Fixed Assets In Accounts Payable Accrued Expenses And Other Current Liabilities	Fixed assets in accounts payable, accrued expenses and other current liabilities.
IncreaseDecreaseInDepositAndOtherNoncurrentAssets	0001564590-16-028352	1	0	monetary	D	C	Increase Decrease In Deposit And Other Noncurrent Assets	Increase (decrease) in deposits and other noncurrent assets.
ProceedsFromEmployeeStockPurchasePlan	0001564590-16-028352	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	Proceeds from employee stock purchase plan.
CostofrevenueMediacosts	0001477200-16-000283	1	0	monetary	D	D	Cost of revenue, Media costs	The aggregate media costs rendered during the reporting period.
Costofrevenueother	0001477200-16-000283	1	0	monetary	D	D	Cost of revenue, other	The aggregate cost of goods produced and sold and services rendered, not including media costs, during the reporting period.
IncreaseDecreaseInDeferredRent	0001477200-16-000283	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in the amount of deferred rent.
ProceedsFromExerciseOfVestedCommonStockOptions	0001477200-16-000283	1	0	monetary	D	D	Proceeds from Exercise of Vested Common Stock Options	The cash inflow associated with the amount received from exercise of vested common stock options.
StockBasedCompensationCapitalizedInInternallyDevelopedSoftwareCost	0001477200-16-000283	1	0	monetary	D	C	Stock Based Compensation Capitalized in Internally Developed Software Cost	Represents the amount of stock-based compensation capitalized in internally developed software during the period.
VestingOfExercisedOptions	0001477200-16-000283	1	0	monetary	D	C	Vesting of Exercised Options	Represents the amount of exercised options vested during a noncash or partial noncash transaction.
CapitalizedCurriculumDevelopmentCosts	0001305323-16-000139	1	0	monetary	D	C	Capitalized Curriculum Development Costs	Capitalized curriculum development costs
AdjustmenttoPaidInCapitalOptionsIssuedasConsiderationforAcquisition	0001169445-16-000033	1	0	monetary	D	C	Adjustment to Paid In Capital, Options Issued as Consideration for Acquisition	Adjustment to Paid In Capital, Options Issued as Consideration for Acquisition
IncomeTaxBenefitFromRestrictedStockDividendsFinancing	0001169445-16-000033	1	0	monetary	D	D	Income Tax Benefit From Restricted Stock Dividends Financing	Income Tax Benefit From Restricted Stock Dividends Financing
PaymentsofContingentConsideration	0001169445-16-000033	1	0	monetary	D	C	Payments of Contingent Consideration	Payments of Contingent Consideration
ReclassificationOfInventoryToPropertyAndEquipment	0001169445-16-000033	1	0	monetary	D	D	Reclassification Of Inventory To Property And Equipment	Reclassification Of Inventory To Property And Equipment
WriteOffOfFullyDepreciatedAssets	0001169445-16-000033	1	0	monetary	D	D	Write Off Of Fully Depreciated Assets	Write-off of fully depreciated assets.
AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue	0001193125-16-763020	1	0	monetary	D	D	Amortization Of Inventory On Step Up Basis Adjustment To Fair Value	Amortization of inventory on step up basis adjustment to fair value.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax	0001193125-16-763020	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Minimum Pension Liability Adjustment Arising During Period Net Of Tax	Other comprehensive income unrealized holding gain loss on securities and minimum pension liability adjustment arising during period net of tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax	0001193125-16-763020	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Minimum Pension Liability Adjustment Arising During Period Tax	Other comprehensive income unrealized holding gain loss on securities and minimum pension liability adjustment arising during period tax.
ProceedsFromPaymentsForEmployeeStockAwards	0001193125-16-763020	1	0	monetary	D	D	Proceeds From Payments For Employee Stock Awards	Proceeds from payments for employee stock awards.
DebtholderWarrantsMember	0001017491-16-000234	1	1	member			Debtholder Warrants [Member]	Debtholder Warrants [Member]
IssuanceOfCommonStockAndWarrantsShares	0001017491-16-000234	1	0	shares	D		Issuance Of Common Stock And Warrants Shares	Issuance Of Common Stock And Warrants, Shares
IssuanceOfCommonStockAndWarrantsValue	0001017491-16-000234	1	0	monetary	D	C	Issuance Of Common Stock And Warrants Value	Value of issuance of common stock and warrants.
PlacementAgentWarrantsMember	0001017491-16-000234	1	1	member			Placement Agent Warrants [Member]	Placement Agent Warrants [Member]
StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001017491-16-000234	1	0	shares	D		Stock Issued During Period, Shares, Vesting Of Restricted Stock	Stock Issued During Period, Shares, Vesting Of Restricted Stock
LeaseIncentiveObligationNoncurrent	0001200375-16-000079	1	0	monetary	I	C	Lease Incentive Obligation, Noncurrent	Lease Incentive Obligation, Noncurrent
LongtermLeaseIncentive	0001200375-16-000079	1	0	monetary	D	C	Long-term Lease Incentive	Long-term Lease Incentive
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments	0000949157-16-000221	1	0	monetary	D	C	Income Loss After Income Taxes Before Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income or expense, net of income taxes, before Income or Loss from equity method investments, extraordinary items, and noncontrolling interest.
IndustrialRevenueBonds	0000949157-16-000221	1	0	monetary	I	C	Industrial revenue bonds	Carrying value as of the balance sheet date of the long-term debt associated with industrial revenue bonds. For classified balance sheets, these bonds are considered current assets because they are remarketed weekly and the bonds could be required to be repaid upon demand if there is a failed remarketing.
PaymentsforProceedsfromAcquisitionofRemainingInterestinBusinessGross	0000949157-16-000221	1	0	monetary	D	C	Payments for (Proceeds from) Acquisition of Remaining Interest in Business, Gross	Payments for (Proceeds from) Acquisition of Remaining Interest in Business, Gross
UnrealizedGainLossOnEOnObligation	0000949157-16-000221	1	0	monetary	D	C	Unrealized gain (loss) on E.ON obligation	The net change in the difference between the fair value and the carrying value on the contingent obligation held at each balance sheet date, that was included in earnings for the period.
CostOfProductSalesExcludingAmortization	0001558370-16-009685	1	0	monetary	D	D	Cost Of Product Sales, Excluding Amortization	Costs related to goods produced and sold during the reporting period, exclusive of amortization of intangible assets.
DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts	0001558370-16-009685	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Financing Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets or intangible assets to periods that benefit from use of the assets, excluding amortization of financing costs.
FairValueOfAssetsAcquiredAndLiabilitiesAssumed	0001558370-16-009685	1	0	monetary	D	D	Fair Value of Assets Acquired and Liabilities Assumed	The fair value of assets acquired and liabilities assumed in noncash investing or financing activities.
FairValueOfContingentConsideration	0001558370-16-009685	1	0	monetary	D	C	Fair Value of Contingent Consideration	The fair value of contingent consideration payable in connection with acquisition of business.
PaymentsProceedsRelatedToTaxWithholdingForShareBasedCompensation	0001558370-16-009685	1	0	monetary	D	C	Payments (Proceeds) Related to Tax Withholding for Share-based Compensation	Amount of cash outflow (inflow) to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
ComprehensiveIncomeLoss	0001171843-16-013037	1	0	monetary	D	C	onvi_ComprehensiveIncomeLoss	The change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
CustomReportingServices	0001171843-16-013037	1	0	monetary	D	C	Management information reports	Revenue from providing customized management information reports or customized research services. The services may include contact lists containing address, phone numbers and emails, market opportunity reports containing information on what types of services agencies in certain geographic regions are purchasing, and reports on historical purchasing information, such as pricing and quantity for specific products or services.
EmployeeRelatedLiabilitiesAndOtherAccruedExpenses	0001171843-16-013037	1	0	monetary	I	C	Accrued expenses	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Also includes the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FiniteLivedComputerSoftwareNet	0001171843-16-013037	1	0	monetary	I	D	Internal use software, net of accumulated amortization	The carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized costs to ready software for for long-term internal use.
IncreaseDecreaseInDeferredRent	0001171843-16-013037	1	0	monetary	D	D	onvi_IncreaseDecreaseInDeferredRent	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent payments and rent expense recognized on a straight-line basis.
InternalUseSoftwareExpendituresIncurredButNotYetPaid	0001171843-16-013037	1	0	monetary	D	C	onvi_InternalUseSoftwareExpendituresIncurredButNotYetPaid	Future cash outflow to pay for capitalized computer software costs that have occurred.
CommonStockIssuedForConvertibleNotesAndAccruedInterest	0001213900-16-018103	1	0	monetary	D	C	Common Stock Issued For Convertible Notes And Accrued Interest	Common stock issued for convertible notes and accrued interest.
DebtInstrumentUnamortizedDueToRelatedPartyDiscount	0001213900-16-018103	1	0	monetary	I	D	Debt Instrument Unamortized Due To Related Party Discount	The amount of debt discount due to related party that was originally recognized at the issuance of the instrument that has yet to be amortized.
StockIssuedDuringPeriodSharesConvertedPromissoryNotesAndAccruedInterest	0001213900-16-018103	1	0	shares	D		Stock Issued During Period Shares Converted Promissory Notes And Accrued Interest	Stock Issued During Period Shares converted promissory notes and accrued interest.
StockIssuedDuringPeriodValueConvertedPromissoryNotesAndAccruedInterest	0001213900-16-018103	1	0	monetary	D	C	Stock Issued During Period Value Converted Promissory Notes And Accrued Interest	Stock Issued During Period Value converted promissory notes and accrued interest .
CommonClassDMember	0001564590-16-028360	1	1	member			Common Class D [Member]	Common class D.
ElectronicHealthRecordsIncentiveReimbursement	0001564590-16-028360	1	0	monetary	D	C	Electronic Health Records Incentive Reimbursement	Total amount recognized for electronic health record (EHR) incentive reimbursements from the government related to the implementation of EHRs meeting the "meaningful use" criteria.
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable	0001564590-16-028360	1	0	monetary	D	C	Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable	Increase (Decrease) In Deferred Income Taxes And Accrued Income Taxes Payable
NetGainLossOnSaleOfAssetsAndBusiness	0001564590-16-028360	1	0	monetary	D	C	Net Gain Loss On Sale Of Assets And Business	Net gain loss on sale of assets and business.
PaymentsToAcquireNoncontrollingInterestsInMajorityOwnedBusinesses	0001564590-16-028360	1	0	monetary	D	C	Payments To Acquire Noncontrolling Interests In Majority Owned Businesses	Payments to acquire noncontrolling interests in majority owned businesses.
ProceedsFromSaleOfAssetsAndBusiness	0001564590-16-028360	1	0	monetary	D	D	Proceeds From Sale Of Assets And Business	Proceeds from sale of assets and business.
AdditionalPaidInCapitalStockholderReceivable	0001349436-16-000260	1	0	monetary	I	D	Additional paid-in capital - stockholder receivable	Additional paid-in capital - stockholder receivable
ChangeInAccruedCapitalExpenditures	0001349436-16-000260	1	0	monetary	D	C	Change In Accrued Capital Expenditures	Change in Accrued Capital Expenditures.
ConvertibleEightPointFivePercentPerpetualPreferredStockMember	0001349436-16-000260	1	1	member			Convertible Eight Point FIve Percent Perpetual Preferred Stock [Member]	8.5 percent convertible perpetual preferred stock.
ConvertibleSevenPercentPerpetualPreferredStockMember	0001349436-16-000260	1	1	member			Convertible Seven Percent Perpetual Preferred Stock [Member]	Convertible Seven Percent Perpetual Preferred Stock [Member]
LiabilitiesSubjecttoCompromiseDebtInterestExpenseIncurred	0001349436-16-000260	1	0	monetary	D	D	Liabilities Subject to Compromise, Debt, Interest Expense Incurred	Liabilities Subject to Compromise, Debt, Interest Expense Incurred
NoncashReorganizationItems	0001349436-16-000260	1	0	monetary	D	D	Noncash Reorganization Items	Noncash Reorganization Items
NoncontrollingInterestDecreasefromDeconsolidationNoncash	0001349436-16-000260	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation, Noncash	Noncontrolling Interest, Decrease from Deconsolidation, Noncash
PaymentsForContractSettlement	0001349436-16-000260	1	0	monetary	D	C	Payments For Contract Settlement	Payments For (Proceeds From) Contract Settlement
PaymentsForEarlyConversionOfLongTermDebt	0001349436-16-000260	1	0	monetary	D	C	Payments For Early Conversion Of Long-Term Debt	Payments For Early Conversion Of Long-Term Debt
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001349436-16-000260	1	0	monetary	D	C	Payments For Proceeds From Derivative Instruments Operating Activities	The net cash outflow or inflow from derivatives instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
PaymentsforReorganizationItems	0001349436-16-000260	1	0	monetary	D	C	Payments for Reorganization Items	Payments for Reorganization Items
PaymentsForTreasuryStockNonqualifiedPlan	0001349436-16-000260	1	0	monetary	D	C	Payments For Treasury Stock Nonqualified Plan	Cash outflow to require treasury stock under a non-qualified deferred compensation arrangement, held in a Rabbi Trust.
Propertyplantandequipmenttransferredincontractsettlement	0001349436-16-000260	1	0	monetary	D	C	Property, plant and equipment transferred in contract settlement	Property, plant and equipment transferred in contract settlement (nonmonetary)
TreasuryStockNonqualifiedPlanShares	0001349436-16-000260	1	0	shares	D		Treasury Stock Nonqualified Plan Shares	Shares of common stock (acquired) reissued from Treasury Stock under a non-qualified deferred compensation arrangement, held in a Rabbi Trust.
TreasuryStockNonqualifiedPlanValue	0001349436-16-000260	1	0	monetary	D	C	Treasury Stock Nonqualified Plan Value	Value of common stock (acquired) reissued from Treasury Stock under a non-qualified deferred compensation arrangement, held in a Rabbi Trust.
AssetsAcquired	0001552781-16-002067	1	0	monetary	D	D	Assets acquired	Assets acquired
ChangeInUnrealizedHoldingGainsAndLossesOnCashFlowHedge	0001552781-16-002067	1	0	monetary	D	D	Commercial and Consumer Loan [Member] [Default Label]	Change in unrealized holding gains and losses on cash flow hedge.
CommonStockHeldByRabbiTrustMember	0001552781-16-002067	1	0	member	D		Common Stock held by Rabbi Trust	Common Stock Held by Rabbi Trust [Member]
CommonStockHeldInTrustShares	0001552781-16-002067	1	0	shares	I		Deposits By Type [Line Items] [Default Label]	Common Stock Held in Trust, Shares
IncreaseDecreaseInLoanServicingRights	0001552781-16-002067	1	0	monetary	D	C	Increase (Decrease) In Loan Servicing Rights	Increase (Decrease) In Loan Servicing Rights
InterestExpenseFederalHomeLoanBankAdvances	0001552781-16-002067	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances	Interest Expense Federal Home Loan Bank Advances
InterestOnTaxExemptLoans	0001552781-16-002067	1	0	monetary	D	C	Interest on tax exempt loans	Amount of operating interest income, including amortization and accretion of premiums and discounts, on loans exempt from state, federal and other income tax.
InvestmentsToBeSettled	0001552781-16-002067	1	0	monetary	D	C	Purchased loans and investments to be settled	Investments to be settled.
LiabilitiesAssumed	0001552781-16-002067	1	0	monetary	D	C	Liabilities assumed	Liabilities assumed
NetAssets	0001552781-16-002067	1	0	monetary	D	D	Net assets	Net assets
NetCostOfOperationOfRealEstateOwned	0001552781-16-002067	1	0	monetary	D	D	Net cost of operation of real estate owned	Net Cost Of Operation Of Real Estate Owned
OtherComprehensiveIncomeLossRelatedToChangeInDeferredTaxValuationAllowanceAttributableToUnrealizedGainsAndLossesOnInvestmentSecuritiesAvailableForSaleBeforeTax	0001552781-16-002067	1	0	monetary	D	C	Change in deferred tax valuation allowance attributable to unrealized gains and losses on investment securities available for sale	Other Comprehensive (Income) Loss Related to Change in Deferred Tax Valuation Allowance Attributable to Unrealized Gains and Losses on Investment Securities Available for Sale Before Tax
RealEstateOwnedCapitalizedCosts	0001552781-16-002067	1	0	monetary	D	D	Real estate owned capitalized costs	Real Estate Owned Capitalized Costs.
SupplementalCashFlowInformationAcquisitionsAbstract	0001552781-16-002067	1	1				Acquisitions	Supplemental disclosures of cash flow information Acquisitions Abstract
SupplementalCashFlowInformationCashPaidForAbstract	0001552781-16-002067	1	1				Cash paid during the year for:	Supplemental Cash Flow Information Cash Paid For [Abstract]
TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity	0001552781-16-002067	1	0	monetary	D	D	Transfer held to maturity investment securities to available for sale investments securities	Transfer held to maturity investment securities to available for sale investments securities
UnrealizedLossesInvestmentsAccretionOfHeldToMaturitySecuritiesBeforeTax	0001552781-16-002067	1	0	monetary	D	C	Amortization of unrealized loss on securities transferred to held to maturity	Unrealized Losses Investments Accretion Of Held To Maturity Securities Before Tax
WriteDownsOfRealEstateOwned	0001552781-16-002067	1	0	monetary	D	D	Provision for real estate owned	Write Downs Of Real Estate Owned
AccruedClinicalLiabilities	0001193125-16-763038	1	0	monetary	I	C	Accrued clinical liabilities	Carrying value as of the balance sheet date of clinical obligations incurred and payable.
AmortizationOfShorttermInvestmentPremium	0001193125-16-763038	1	0	monetary	D	D	hrtx_AmortizationOfShorttermInvestmentPremium	Amount of noncash expense included in interest expense to amortize short-term investment premium associated with the related investments.
ConvertibleNotesPayableRelatedPartiesCurrent	0001193125-16-763038	1	0	monetary	I	C	Convertible notes payable to related parties, net of discount	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the holder.
IncreaseDecreaseInClinicalLiabilities	0001193125-16-763038	1	0	monetary	D	D	hrtx_IncreaseDecreaseInClinicalLiabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to clinical liabilities.
AmortizationOfFinancingCostsAndOther	0001193125-16-763037	1	0	monetary	D	D	Amortization Of Financing Costs And Other	Amount of amortization expense attributable to debt issuance costs and other costs.
OutstandingChecksInExcessOfDeposits	0001193125-16-763037	1	0	monetary	I	C	Outstanding Checks In Excess Of Deposits	Outstanding checks in excess of deposits.
PaymentsOfDebtIssuanceModificationsAndExtinguishmentCosts	0001193125-16-763037	1	0	monetary	D	C	Payments Of Debt Issuance Modifications And Extinguishment Costs	Payments of Debt Issuance Modifications and Extinguishment Costs.
PaymentsToFinancePropertyPlantAndEquipment	0001193125-16-763037	1	0	monetary	D	C	Payments To Finance Property Plant And Equipment	Payments to finance property plant and equipment.
PropertyPlantAndEquipmentDisposalsUnderSaleleasebackTransaction	0001193125-16-763037	1	0	monetary	D	C	Property, Plant and Equipment, Disposals under Sale-leaseback Transaction	Property, Plant and Equipment, Disposals under Sale-leaseback Transaction
ReclassificationOfClassCommonStockToCommonStockShares	0001193125-16-763037	1	0	shares	D		Reclassification Of Class Common Stock To Common Stock Shares	Reclassification of class common stock to common stock shares.
ReclassificationOfClassCommonStockToCommonStockValue	0001193125-16-763037	1	0	monetary	D	C	Reclassification Of Class Common Stock To Common Stock Value	Reclassification of class common stock to common stock value.
DrillingAdvancesCurrent	0001564590-16-028361	1	0	monetary	I	C	Drilling Advances Current	Carrying value, as of the balance sheet date, of obligations incurred through that date and payable for drilling advances. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
IncreaseDecreaseOfSettlementInAssetRetirementObligationsThroughNonCashPayments	0001564590-16-028361	1	0	monetary	D	D	Increase Decrease Of Settlement In Asset Retirement Obligations Through Non Cash Payments	Increase decrease of settlement in asset retirement obligations through non cash payments.
LyndenEnergyCorpMember	0001564590-16-028361	1	1	member			Lynden Energy Corp [Member]	Lynden Energy Corp.
ReengineeringAndWorkoversExpense	0001564590-16-028361	1	0	monetary	D	D	Reengineering And Workovers Expense	Costs incurred and are directly related to major repairs to restore or enhance production on existing oil and gas wells.
RigIdleAndContractTerminationExpense	0001564590-16-028361	1	0	monetary	D	D	Rig Idle And Contract Termination Expense	Rig idle and contract termination expense.
RigIdleAndTerminationExpenses	0001564590-16-028361	1	0	monetary	D	D	Rig Idle And Termination Expenses	Rig idle and termination expenses.
Accumulatedothercomprehensiveincomelosscumulativetranslationadjustment	0001144204-16-132446	1	0	monetary	D	D	AccumulatedOtherComprehensiveIncomeLossCumulativeTranslationAdjustment	Accumulated Other Comprehensive Income Loss Cumulative Translation Adjustment During the Reporting Period.
AmortizationOfLicenseFee	0001144204-16-132446	1	0	monetary	D	D	Amortization of license fee	It represents amortization of license fee.
IssuanceOfStockToConsultant	0001144204-16-132446	1	0	monetary	D	C	Issuance Of Stock To Consultant	The fair value of stock issued to consultant in noncash financing activities.
ProceedsFromExerciseOfCommonStockOptionsAndWarrants	0001144204-16-132446	1	0	monetary	D	D	Proceeds From Exercise Of Common Stock Options And Warrants	Proceed from exercise of common stock options and warrants.
CashPaidDuringPeriodForAbstract	0001562762-16-000453	1	1				Cash paid during the period for [Abstract]	
AccruedBenefitsAndWithholdings	0000898173-16-000385	1	0	monetary	I	C	Accrued benefits and withholdings	Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued vacation, accrued incentive plans and payroll tax withholdings.
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings	0000714310-16-000290	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Investments And Borrowings	The sum of the periodic adjustments of the differences between securities'/borrowings' face values and purchase prices that are charged against earnings. This is called accretion if the security/borrowing was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
ChangeInFdicLossShareReceivable	0000714310-16-000290	1	0	monetary	D	C	Change In Fdic Loss Share Receivable	Income or expense related to the change in the FDIC loss-share receivable resulting from a change in the estimated credit losses on the pools of covered loans, as well as non-interest income related to the reimbursable portion of expenses covered by FDIC loss sharing agreements and the discount accretion resulting from the present value of the receivable recorded at the acquisition dates.
ChangeInFdicLossShareReceivableExcludingReimbursements	0000714310-16-000290	1	0	monetary	D	C	Change In Fdic Loss Share Receivable Excluding Reimbursements	Income or expense related to the change in the FDIC loss-share receivable resulting from a change in the estimated credit losses on the pools of covered loans, and the discount accretion resulting from the present value of the receivable recorded at the acquisition dates.
InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000714310-16-000290	1	0	monetary	D	C	Interest On Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold and other short-term investments, including interest bearing deposits with banks. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InvestmentTaxCreditAmortization	0000714310-16-000290	1	0	monetary	D	D	Investment Tax Credit, Amortization	Investment Tax Credit, Amortization
LoansHeldForSale	0000714310-16-000290	1	0	monetary	I	D	Loans Held For Sale	The aggregate amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Loans originated for sale are carried at fair value under the fair value option of ASC Topic 825. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan).
NetChangeInFairValueOfBorrowingsCarriedAtFairValue	0000714310-16-000290	1	0	monetary	D	D	Net Change In Fair Value Of Borrowings Carried At Fair Value	This item represents the amounts of gains and losses from fair value changes included in earnings during the period for borrowings measured at fair value, for which the fair value option has been elected.
OtherComprehensiveIncomeLossReclassificationAdjustmentForCreditImpairmentLossesAfterTax	0000714310-16-000290	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment For Credit Impairment Losses, After Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment For Credit Impairment Losses, After Tax
ProceedsFromFDICReimbursement	0000714310-16-000290	1	0	monetary	D	D	Proceeds From FDIC Reimbursement	Proceeds From FDIC Reimbursement
ProfessionalAndLegalFees	0000714310-16-000290	1	0	monetary	D	D	Professional And Legal Fees	Fees charged for services from professionals, such as lawyers and accountants, and legal fees equal to the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
SavingsNowAndMoneyMarket	0000714310-16-000290	1	0	monetary	I	C	Savings Now And Money Market	The aggregate amount of all domestic and foreign interest bearing savings, NOW and money market deposit liabilities with no stated maturity dates.
SupplementalNonCashInvestingActivitiesAbstract	0000714310-16-000290	1	1				Supplemental Non Cash Investing Activities [Abstract]	Supplemental Non Cash Investing Activities [Abstract]
TransferOfLoansHeldForInvestmentToOtherRealEstate	0000714310-16-000290	1	0	monetary	D	C	Transfer Of Loans Held For Investment To Other Real Estate	The amount represents loans transferred from the held for investment category to other real estate owned.
ConvertibleDebenturesMember	0001437749-16-041409	1	1	member			Convertible Debentures [Member]	Represents the convertible debentures, which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
EightPercentConvertiblePromissoryNotesMember	0001437749-16-041409	1	1	member			8% Convertible Promissory Notes [Member]	Represents the 8% convertible promissory notes.
GainLossOnConversionOptionsOfDetbt	0001437749-16-041409	1	0	monetary	D	C	snwv_GainLossOnConversionOptionsOfDetbt	Difference between the fair value of conversion option and the carrying amount of debt which is converted prior to maturity.
GainLossOnWarrantValuationAdjustmentAndConversion	0001437749-16-041409	1	0	monetary	D	C	Gain(loss) on warrant valuation adjustment and conversion (Note 11)	Represents the amount of gain (loss) on warrant valuation adjustment and conversion during the period.
InterestPayableRelatedPartiesCurrent	0001437749-16-041409	1	0	monetary	I	C	Interest payable, related parties (Note 6)	Current portion of the related party interest payable as of the balance sheet date.
SeriesAConvertiblePreferredStockMember	0001437749-16-041409	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SeriesBConvertiblePreferredStockMember	0001437749-16-041409	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
UndesignatedPreferredStockMember	0001437749-16-041409	1	1	member			Undesignated Preferred Stock [Member]	Information pertaining to undesignated preferred stock.
AvailableForSaleAndHeldToMaturitySecurities	0001171843-16-013038	1	0	monetary	I	D	sfnc_AvailableForSaleAndHeldToMaturitySecurities	Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale; but excluding (3) trading securities.
CitizensNationalBankMember	0001171843-16-013038	1	1	member			Citizens National Bank [Member]	Represents Citizens National Bank ("CNB").
CommunityFirstBancsharesIncMember	0001171843-16-013038	1	1	member			Community First Bancshares Inc [Member]	To be purchased, Community First Bancshares Inc.
GainLossOnAssetsCoveredByFDICLossShare	0001171843-16-013038	1	0	monetary	D	C	Net (loss) on assets covered by FDIC loss share agreements	The gains (losses) included in results of operations related to assets covered by FDIC loss share, including: (1) accretion of indemnification asset, (2) amortization of true-up and (3) gains (losses) on sale of covered other real estate owned.
InterestBearingBalancesDueFromBanksTime	0001171843-16-013038	1	0	monetary	I	D	Interest bearing balances due from banks - time	Represents interest bearing balances due from banks - time.
InterestIncomeFederalFundsSoldAndOther	0001171843-16-013038	1	0	monetary	D	C	sfnc_InterestIncomeFederalFundsSoldAndOther	Interest income on federal funds sold and other interest income not separately disclosed.
LibertyBancsharesIncMember	0001171843-16-013038	1	1	member			Liberty Bancshares, Inc. [Member]	Represents the Liberty Bancshares, Inc.
LoansAcquiredNotCoveredByFDICLossShare	0001171843-16-013038	1	0	monetary	I	D	Loans acquired, net of discount and allowance	Loans acquired and not subject to loss share agreements with the FDIC by which the Company is reimbursed for a percentage of incurred losses.
LoansAndLeasesReceivableNetOfDeferredIncomeExcludingAcquiredLoans	0001171843-16-013038	1	0	monetary	I	D	Legacy loans	Loans and leases receivable net of deferred income excluding acquired loans
NetAccretionAndGainOnFDICCoveredAssets	0001171843-16-013038	1	0	monetary	D	C	sfnc_NetAccretionAndGainOnFDICCoveredAssets	Net accretion on and gain/loss on assets covered by FDIC loss sharing agreements.
OzarkTrustMember	0001171843-16-013038	1	1	member			Ozark Trust [Member]	Information pertaining to the acquisition of Ozark Trust & Investment Corporation.
PaymentsForProceedsFromCoveredLoansAndLeases	0001171843-16-013038	1	0	monetary	D	C	sfnc_PaymentsForProceedsFromCoveredLoansAndLeases	The net cash inflow (outflow) for the net change in the beginning and end of period of loan and lease balances covered by FDIC loss share.
PaymentsForProceedsFromSaleOfPremisesAndEquipmentNet	0001171843-16-013038	1	0	monetary	D	C	sfnc_PaymentsForProceedsFromSaleOfPremisesAndEquipmentNet	The cash outflow (inflow) associated with the acquisition (or sale) of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PaymentsForSaleOfBankingOperationsNetOfCashReceived	0001171843-16-013038	1	0	monetary	D	C	sfnc_PaymentsForSaleOfBankingOperationsNetOfCashReceived	The aggregate cash outflow used to sale of banking operations, net of cash received.
PreferredStockRedeemed	0001171843-16-013038	1	0	monetary	D	C	sfnc_PreferredStockRedeemed	Represents the value of preferred stock redeemed.
ProceedsFromFDICLossShare	0001171843-16-013038	1	0	monetary	D	C	sfnc_ProceedsFromFDICLossShare	The cash inflow from the FDIC as part of the loss share agreement to reimburse the Company for a percentage of losses and expenses related to assets covered by loss share.
ProceedsFromSaleOfCoveredForeclosedAssets	0001171843-16-013038	1	0	monetary	D	C	sfnc_ProceedsFromSaleOfCoveredForeclosedAssets	The cash inflow from the sale of assets received in full or partial satisfaction of a loan or receivable covered by FDIC loss share.
ProceedsFromSettlementOfFDICLossShareAgreements	0001171843-16-013038	1	0	monetary	D	D	Settlement of FDIC loss share agreements	Proceeds received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
AccretionOfPurchasedLoans	0001564590-16-028363	1	0	monetary	D	C	Accretion Of Purchased Loans	Accretion Of Purchased Loans
BankOfCarolinasCorporationMember	0001564590-16-028363	1	1	member			Bank Of Carolinas Corporation [Member]	Bank of Carolinas Corporation.
BankOwnedLifeInsuranceDeathBenefitsInExcessOfCashSurrenderValue	0001564590-16-028363	1	0	monetary	D	C	Bank Owned Life Insurance Death Benefits In Excess Of Cash Surrender Value	Bank owned life insurance death benefits in excess of cash surrender value.
BoliIncome	0001564590-16-028363	1	0	monetary	D	C	Boli Income	Total change in bank owned life insurance due to earnings on or increases in the cash surrender value.
CashReceivedFromOrPaidToUnconsolidatedInvestmentsAndNoncontrollingInterest	0001564590-16-028363	1	0	monetary	D	C	Cash Received From Or Paid To Unconsolidated Investments And Noncontrolling Interest	(Investment in) repayment of unconsolidated investments and noncontrolling interest.
CommunityAndSouthernHoldingsIncMember	0001564590-16-028363	1	1	member			Community And Southern Holdings Inc [Member]	Community and Southern Holdings, Inc.
COneFinancialIncMember	0001564590-16-028363	1	1	member			C One Financial Inc [Member]	C1 Financial, Inc.
EarningLossAttributableToNoncontrollingInterest	0001564590-16-028363	1	0	monetary	D	D	Earning Loss Attributable To Noncontrolling Interest	Earning (loss) attributable to non-controlling interest.
ForfeitureOfUnvestedCommonStockUnderRestrictedStockPlanShares	0001564590-16-028363	1	0	shares	D		Forfeiture Of Unvested Common Stock Under Restricted Stock Plan Shares	Forfeiture of unvested common stock under restricted stock plan shares.
InterestExpenseForSubordinatedNotes	0001564590-16-028363	1	0	monetary	D	D	Interest Expense For Subordinated Notes	Interest expense for subordinated notes includes amortization of expenses related to costs incurred in the issuance of the subordinated notes.
InterestIncomeOnPurchasedLoans	0001564590-16-028363	1	0	monetary	D	C	Interest Income On Purchased Loans	Interest income on purchased loans.
IntervestBancsharesCorporationMember	0001564590-16-028363	1	1	member			Intervest Bancshares Corporation [Member]	Intervest Bancshares Corporation.
IssuanceOfSharesOfUnvestedCommonStockUnderRestrictedStockPlan	0001564590-16-028363	1	0	monetary	D	D	Issuance Of Shares Of Unvested Common Stock Under Restricted Stock Plan	Issuance of shares of unvested common stock under restricted stock plan.
IssuanceOfUnvestedCommonStockUnderRestrictedPlanShares	0001564590-16-028363	1	0	shares	I		Issuance Of Unvested Common Stock Under Restricted Plan Shares	Issuance of unvested common stock under restricted plan, shares.
LoansAndLeasesReceivableExcludesPurchasedLoans	0001564590-16-028363	1	0	monetary	I	D	Loans And Leases Receivable Excludes Purchased Loans	Loans and leases receivable excludes purchased loans.
NonPurchasedAndPurchasedLoansAndLeasesReceivableNetOfDeferredIncome	0001564590-16-028363	1	0	monetary	I	D	Non Purchased And Purchased Loans And Leases Receivable Net Of Deferred Income	Net carrying amount of non-purchased and purchased loans and leases receivable, net of deferred income.
OtherIncomeFromPurchasedLoansNet	0001564590-16-028363	1	0	monetary	D	C	Other Income From Purchased Loans Net	Other income from purchased loans net.
PaymentsReceivedFromPurchasedLoans	0001564590-16-028363	1	0	monetary	D	D	Payments Received From Purchased Loans	Payments Received From Purchased Loans
ProceedsFromIssuanceOfSubordinatedNotes	0001564590-16-028363	1	0	monetary	D	D	Proceeds From Issuance Of Subordinated Notes	Proceeds from issuance of subordinated notes.
PurchasedLoansReceivable	0001564590-16-028363	1	0	monetary	I	D	Purchased Loans Receivable	Purchased Loans receivable total.
SOSENetIncomeLossAttributableToNoncontrollingInterest	0001564590-16-028363	1	0	monetary	D	D	S O S E Net Income Loss Attributable To Noncontrolling Interest	Net income loss attributable to noncontrolling interest reflected in the statements of stockholders equity.
SubordinatedNotes	0001564590-16-028363	1	0	monetary	I	C	Subordinated Notes	Unsecured subordinated notes, net of debt issue costs.
WriteDownOfForeclosedAssets	0001564590-16-028363	1	0	monetary	D	D	Write Down Of Foreclosed Assets	Writedowns on foreclosed assets.
AdjustmentDepreciationAndAmortization	0001058623-16-000092	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
EquityInterestinPulserMediaIncMember	0001058623-16-000092	1	1	member			Equity Interest in Pulser Media Inc [Member]	Equity Interest in Pulser Media Inc [Member]
NoncashorPartCashTransferfromEscrow	0001058623-16-000092	1	0	monetary	D	D	Noncash or Part Cash Transfer from Escrow	Noncash or Part Cash Transfer from Escrow
TaxWithholdingPaidOnBehalfOfEmployees	0001058623-16-000092	1	0	monetary	D	C	Tax Withholding Paid On Behalf Of Employees	Tax withholding paid on behalf of employees.
TradeExpense	0001058623-16-000092	1	0	monetary	D	C	Trade Expense	Trade expense.
TradeReceivable	0001058623-16-000092	1	0	monetary	I	D	Trade Receivable	Trade receivable.
TradeRevenue	0001058623-16-000092	1	0	monetary	D	D	Trade Revenue	Trade revenue.
CorporateExpense	0000906553-16-000142	1	0	monetary	D	D	Corporate Expense	Corporate expense
EntertainmentRetailAndOtherCostsAndExpenses	0000906553-16-000142	1	0	monetary	D	D	Entertainment Retail and Other Costs and Expenses	Entertainment, retail and other costs and expenses
EntertainmentRetailAndOtherRevenue	0000906553-16-000142	1	0	monetary	D	C	Entertainment Retail and Other Revenue	Entertainment, retail and other revenue
GrossRevenues	0000906553-16-000142	1	0	monetary	D	C	Gross Revenues	Gross revenues
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent	0000906553-16-000142	1	0	monetary	D	C	(Income) loss from discontinued operations, net of tax, attributable to parent	(Income) loss from discontinued operations, net of tax, attributable to parent
Increasedecreaseincurrentothertaxasset	0000906553-16-000142	1	0	monetary	D	C	Increase (decrease) in current other tax asset	Increase (decrease) in current other tax asset
IncreaseDecreaseInOtherLongTermTaxLiabilities	0000906553-16-000142	1	0	monetary	D	D	Increase Decrease in Other Long Term Tax Liabilities	Increase (Decrease) in Other Long-Term Tax Liabilities
PerformanceStockSharesIssuedNetofSharesforTaxWithholdings	0000906553-16-000142	1	0	shares	D		Performance Stock, Shares Issued Net of Shares for Tax Withholdings	Performance Stock, Shares Issued Net of Shares for Tax Withholdings
PremiumandConsentFeesPaid	0000906553-16-000142	1	0	monetary	D	D	Premium and Consent Fees Paid	Premium and Consent Fees Paid
ProceedsFromLinesOfCreditPeninsulaGaming	0000906553-16-000142	1	0	monetary	D	D	Proceeds from Lines of Credit - Peninsula Gaming	Proceeds from Lines of Credit - Peninsula Gaming
Projectdevelopmentpreopeningandwritedowns	0000906553-16-000142	1	0	monetary	D	D	Project development, preopening and writedowns	Project development, preopening and writedowns
PropertyMaintenanceAndUtilityCosts	0000906553-16-000142	1	0	monetary	D	D	Property Maintenance and Utility Costs	Property maintenance and utility costs
RepaymentsOfLinesOfCreditPeninsulaGaming	0000906553-16-000142	1	0	monetary	D	C	Repayments of Lines of Credit - Peninsula Gaming	Repayments of Lines of Credit - Peninsula Gaming
Sharebasedcompensationactivitiesnet	0000906553-16-000142	1	0	monetary	D	D	Share-based compensation activities, net	Share-based compensation activities, net
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures	0000906553-16-000142	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures	Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures
ClassBConvertibleCommonStockMember	0001487952-16-000105	1	1	member			Class B Convertible Common Stock [Member]	-- None. No documentation exists for this element. --
AccruedPaymentForOwnershipPositionsInPeOpCo.	0001683168-16-000513	1	0	monetary	D	C	Accrued payment for ownership positions in PE Op Co.	Accrued payment for ownership positions in PE Op Co.
InterestExpenseAddedToTermDebt	0001683168-16-000513	1	0	monetary	D	D	Interest expense added to term debt	Interest expense added to term debt.
NonvotingCommonStockValue	0001683168-16-000513	1	0	monetary	I	C	Non-voting common stock, $0.001 par value; 3,553,000 shares authorized; 3,540,132 shares issued and outstanding as of September 30, 2016 and December 31, 2015	Nonvoting Common Stock Value.
ReclassOfNoncontrollingInterestsToApicUponAcquisitionsOfOwnershipPositionsInPeOpCo.	0001683168-16-000513	1	0	monetary	D	C	Reclass of noncontrolling interests to APIC upon acquisitions of ownership positions in PE Op Co.	Reclass of noncontrolling interests to APIC upon acquisitions of ownership positions in PE Op Co.
ReclassOfWarrantLiabilityToEquityUponWarrantExercises	0001683168-16-000513	1	0	monetary	D	C	Reclass of warrant liability to equity upon warrant exercises	Reclass Of Warrant Liability To Equity Upon Warrant Exercises
WarrantLiabilitiesAtFairValue	0001683168-16-000513	1	0	monetary	I	C	Warrant liabilities at fair value	Warrant liabilities at fair value.
AccrualForNotesPayableInAccountsPayable	0001558370-16-009690	1	0	monetary	D	C	Accrual For Notes Payable In Accounts Payable	Future cash outflow to pay toward notes payable in accounts payable.
DebtIssuanceCostsIncurredButNotYetPaid	0001564590-16-028367	1	0	monetary	D	D	Debt Issuance Costs Incurred But Not Yet Paid	Future cash outflow to pay for debt issuance costs that have occurred.
IncreaseDecreaseDeferredRentAndTenantAllowance	0001564590-16-028367	1	0	monetary	D	D	Increase Decrease Deferred Rent And Tenant Allowance	Increase decrease deferred rent and tenant allowances.
IntangibleAssetLiquorLicenses	0001564590-16-028367	1	0	monetary	I	D	Intangible Asset Liquor Licenses	Amount paid for transferable liquor licenses purchased through open markets.
IPOTransactionCostsAdjustment	0001564590-16-028367	1	0	monetary	D	C	I P O Transaction Costs Adjustment	IPO transaction costs adjustment.
OccupancyAndOtherOperatingExpenses	0001564590-16-028367	1	0	monetary	D	D	Occupancy And Other Operating Expenses	Restaurant occupancy and other operating expenses excluding depreciation and amortization expense.
PrepaidRentNoncurrent	0001564590-16-028367	1	0	monetary	I	D	Prepaid Rent Noncurrent	Amount of asset related to consideration paid in advance for rent that provides economic benefits after one year or beyond the normal operating cycle, if longer.
AbandonmentFunding	0000894627-16-000116	1	0	monetary	I	D	Abandonment Funding	Abandonment funding.
AssetRetirementCostCapitalized	0000894627-16-000116	1	0	monetary	D	D	Asset Retirement Cost Capitalized	Asset retirement cost capitalized
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables	0000894627-16-000116	1	0	monetary	D	C	Increase Decrease In Oil And Gas Joint Interest Billing Receivables	Increase Decrease In Oil And Gas Joint Interest Billing Receivables
IncreaseDecreaseInValueAddedTaxReceivable	0000894627-16-000116	1	0	monetary	D	C	Increase (Decrease) In Value Added Tax Receivable	Increase (Decrease) In Value Added Tax Receivable
OtherIncomeExpense	0000894627-16-000116	1	0	monetary	D	C	Other Income Expense	Other Income Expense
ShareholderMatters	0000894627-16-000116	1	0	monetary	D	D	Shareholder Matters	Shareholder Matters
AmortizationofIntangibleAssetsIncludingCostofGoodsSoldAmortization	0000092679-16-000061	1	0	monetary	D	D	Amortization of Intangible Assets Including Cost of Goods Sold Amortization	Amortization of Intangible Assets Including Cost of Goods Sold Amortization
BusinessCombinationContingentConsiderationCashPayment	0001558370-16-009691	1	0	monetary	D	C	Business Combination, Contingent Consideration, Cash Payment	Amount of cash payments that could result from the contingent consideration arrangement.
IncreaseDecreaseInDebtIssuanceCosts	0001558370-16-009691	1	0	monetary	D	C	Increase (Decrease) in Debt Issuance Costs	The increase (decrease) during the reporting period in the debt issuance costs.
IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights	0001558370-16-009691	1	0	monetary	D	D	Issuance of Treasury Stock for ESPP and Vested Restricted Stock Awards and Stock Appreciation Rights	Value of convertible treasury stock reissued to satisfy equity-based compensation and stock appreciation rights (SARs) obligations exercised by the holders of such rights.
ProceedsFromRepaymentsOfDebtIssuanceCosts	0001558370-16-009691	1	0	monetary	D	D	Proceeds from (Repayments of) Debt Issuance Costs	The net cash inflow or outflow from the debt issuance costs.
AarpAssetsUnderManagement	0000731766-16-000088	1	0	monetary	I	D	AARP Assets Under Management	The Assets Under Management are primarily AARP assets that are managed separately from the general investment portfolio and are used to pay costs associated with the AARP program.
CumulativeEffectofNewAccountingPronouncement	0000731766-16-000088	1	0	monetary	D	C	Cumulative Effect of New Accounting Pronouncement	Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
DisposalGroupNotDiscontinuedOperationProceedsNet	0001558370-16-009692	1	0	monetary	D	D	Disposal Group Not Discontinued Operation Proceeds Net	Cash inflow from dispositions not discontinued operations, net of cash sold.
RestructuringAndOtherActivities	0001558370-16-009692	1	0	monetary	D	D	Restructuring and Other Activities	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Also includes separately identified items such as acquisition costs, etc.
AirfreightRevenue	0000746515-16-000083	1	0	monetary	D	C	Airfreight Revenue	Aggregate revenue earned during the accounting period as a freight consolidator or as an agent for the airline for moving shipments by air on behalf of customers, including fees earned for ancillary services provided to customers such as preparation of shipping and customs documentation, packing, crating and insurance services, negotiation of letters of credit, and preparation of documentation to comply with local export laws.
CostOfAirfreightConsolidation	0000746515-16-000083	1	0	monetary	D	D	Cost of Airfreight consolidation	Costs incurred and directly related to providing airfreight services, primarily transportation costs.
CostOfCustomsBrokerageAndOtherServices	0000746515-16-000083	1	0	monetary	D	D	Cost of Customs brokerage and other services	Costs incurred and directly related to providing import and other destination services.
CostOfOceanFreightConsolidation	0000746515-16-000083	1	0	monetary	D	D	Cost of Ocean freight consolidation	Costs incurred and directly related to providing ocean freight services, primarily transportation costs, and other ocean services.
CustomsBrokerageAndOtherServicesRevenue	0000746515-16-000083	1	0	monetary	D	C	Customs brokerage and other services, Revenue	Aggregate revenue earned during the accounting period for services provided as a customs broker, assisting importers to clear shipments through customs by preparing required documentation, calculating and providing payment of duties on behalf of the importer, arranging for any required inspections by governmental agencies, and arranging for delivery. This category also includes additional services provided at destination such as warehousing and product distribution, time definite transportation and inventory management.
OceanFreightAndOceanServicesRevenue	0000746515-16-000083	1	0	monetary	D	C	Ocean freight and ocean services revenue	Aggregate revenue earned during the accounting period as an ocean transportation intermediary or as an ocean forwarder for moving shipments by ocean on behalf of customers, including fees earned for ancillary services provided to customers such as preparing documentation, procuring insurance, arranging for packing and crating services, and providing consultation. This category also includes fees earned for providing order management services - origin consolidation, vendor management, container management, document management, destination management and PO/SKU visibility through a web based and server based application.
Accretionoffairvaluepurchaseaccountingadjustments	0001210227-16-000143	1	0	monetary	D	C	AccretionOfFairValuePurchaseAccountingAdjustments	-- None. No documentation exists for this element. --
AcquiredLoansPortfolioSegmentMember	0001210227-16-000143	1	1	member			Acquired Loans Portfolio Segment [Member]	Acquired Loans Portfolio Segment [Member]
CommonStockIssuedPursuantToAbstract	0001210227-16-000143	1	1				Common Stock Issued Pursuant To [Abstract]	-- None. No documentation exists for this element. --
CommonStockSharesHeldInRabbiTrustMember	0001210227-16-000143	1	1	member			Common Stock Shares Held in Rabbi Trust [Member]	-- None. No documentation exists for this element. --
Directorsdeferredfeeplan	0001210227-16-000143	1	0	monetary	I	C	DirectorsDeferredFeePlan	-- None. No documentation exists for this element. --
DirectorsDeferredFeesObligationMember	0001210227-16-000143	1	1	member			Directors Deferred Fees Obligation [Member]	-- None. No documentation exists for this element. --
DistributionsfromDirectorsDeferredFeePlan	0001210227-16-000143	1	0	monetary	D	D	Distributions from Directors Deferred Fee Plan	Distributions from Directors Deferred Fee Plan
IncreaseDecreaseInFdicIndemnificationAsset	0001210227-16-000143	1	0	monetary	D	C	Increase Decrease In FDIC Indemnification Asset	-- None. No documentation exists for this element. --
Increaseinfdicindemnificationassetfromlosses	0001210227-16-000143	1	0	monetary	D	D	IncreaseInFDICIndemnificationAssetFromLosses	-- None. No documentation exists for this element. --
LoanForeclosureAndOtherRealEstateOwnedExpenses	0001210227-16-000143	1	0	monetary	D	D	Loan Foreclosure And Other Real Estate Owned Expenses	-- None. No documentation exists for this element. --
Nonvotingcommonstock	0001210227-16-000143	1	0	monetary	I	C	NonvotingCommonStock	-- None. No documentation exists for this element. --
OriginatedLoansandLeasesPortfolioSegmentMember	0001210227-16-000143	1	1	member			Originated Loans and Leases Portfolio Segment [Member]	Originated Loans and Leases Portfolio Segment [Member]
Othercomprehensiveincomeamortizationofnetunrealizedlossonsecuritiestransferredfromavailableforsaletoheldtomaturityarisingduringperiodbeforetax	0001210227-16-000143	1	0	monetary	D	C	OtherComprehensiveIncomeAmortizationOfNetUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityArisingDuringPeriodBeforeTax	-- None. No documentation exists for this element. --
Othercomprehensiveincomeamortizationofnetunrealizedlossonsecuritiestransferredfromavailableforsaletoheldtomaturityarisingduringperiodtax	0001210227-16-000143	1	0	monetary	D	C	OtherComprehensiveIncomeAmortizationofnetunrealizedlossonsecuritiestransferredfromavailableforsaletoheldtomaturityarisingduringperiodTax	-- None. No documentation exists for this element. --
PaymentReceivedfromFDICForTerminationofLossShareAgreements	0001210227-16-000143	1	0	monetary	D	D	Payment Received from FDIC For Termination of Loss Share Agreements	Payment Received from FDIC For Termination of Loss Share Agreements
PaymentsforCommonStockRepurchasedinLieuofIncomeTaxes	0001210227-16-000143	1	0	monetary	D	C	Payments for Common Stock Repurchased in Lieu of Income Taxes	Payments for Common Stock Repurchased in Lieu of Income Taxes
Proceedsfromstockissuedtothedividendreinvestmentplan	0001210227-16-000143	1	0	monetary	D	D	ProceedsFromStockIssuedToTheDividendReinvestmentPlan	-- None. No documentation exists for this element. --
SharesTradedtoExerciseOptionsShares	0001210227-16-000143	1	0	shares	D		Shares Traded to Exercise Options Shares	Shares Traded to Exercise Options Shares
SharesTradedtoExerciseOptionsValue	0001210227-16-000143	1	0	monetary	D	D	Shares Traded to Exercise Options Value	Shares Traded to Exercise Options Value
SouthcoastFinancialCorporationMember	0001210227-16-000143	1	1	member			Southcoast Financial Corporation [Member]	Southcoast Financial Corporation [Member]
Transferfromloanstoforeclosedassets	0001210227-16-000143	1	0	monetary	D	D	TransferFromLoansToForeclosedAssets	-- None. No documentation exists for this element. --
ValleyFinancialCorporationMember	0001210227-16-000143	1	1	member			Valley Financial Corporation [Member]	Valley Financial Corporation [Member]
InterestIncomeSecuritiesNonAgencyMortgageBacked	0001516973-16-000097	1	0	monetary	D	C	Interest Income Securities Non Agency Mortgage Backed	Interest Income Securities Non Agency Mortgage Backed
NonAgencySecuritiesatFairValue	0001516973-16-000097	1	0	monetary	I	D	Non-Agency Securities, at Fair Value	Non-Agency Securities, at Fair Value
NonAgencySecuritiesMember	0001516973-16-000097	1	1	member			Non-Agency Securities [Member]	Non-Agency Securities [Member]
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	0001516973-16-000097	1	0	monetary	I	C	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value
OtherRealizedGainLossOnDerivativeInstrumentsAndOtherSecuritiesNet	0001516973-16-000097	1	0	monetary	D	C	Other realized gain loss on derivative instruments and other securities, net	Other realized gain loss on derivative instruments and other securities, net
PayableforAgencyandNonAgencySecuritiesPurchased	0001516973-16-000097	1	0	monetary	I	C	Payable for Agency and Non-Agency Securities Purchased	Payable for Agency and Non-Agency Securities Purchased
PaymentstoAcquireAgencyMortgageBackedSecurities	0001516973-16-000097	1	0	monetary	D	C	PaymentsTo Acquire Agency Mortgage Backed Securities	PaymentsTo Acquire Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities	0001516973-16-000097	1	0	monetary	D	C	Payments To Acquire Non Agency Mortgage Backed Securities	Payments To Acquire Non Agency Mortgage Backed Securities
ProceedsFromPrincipalCollectionOfAgencyMortgageBackedSecurities	0001516973-16-000097	1	0	monetary	D	D	Proceeds From Principal Collection Of Agency Mortgage Backed Securities	The cash inflow from collection of principal from borrowers on mortgage backed securities held.
ProceedsFromPrincipalCollectionOfNonAgencyMortgagEbackedSecurities	0001516973-16-000097	1	0	monetary	D	D	Proceeds From Principal Collection Of Non Agency Mortgag eBacked Securities	The cash inflow from collection of principal from borrowers on non-agency mortgage backed securities held
ProceedsFromSaleOfAgencyMortgageBackedSecurities	0001516973-16-000097	1	0	monetary	D	D	Proceeds from sale of agency mortgage backed securities	Proceeds from sale of agency mortgage backed securities
ProceedsFromSaleOfNonAgencySecurities	0001516973-16-000097	1	0	monetary	D	D	Proceeds from sale of non-agency securities	Proceeds from sale of non-agency securities
ProceedsFromSaleOfUSTreasurySecurities	0001516973-16-000097	1	0	monetary	D	D	Proceeds from sale of U.S. Treasury securities	Proceeds from sale of U.S. Treasury securities
PurchaseOfUsTreasurySecurities	0001516973-16-000097	1	0	monetary	D	C	Purchase Of US Treasury Securities	Purchase of U.S. Treasury securities
RealizedGainLossOnDerivativeInstrumentsNet	0001516973-16-000097	1	0	monetary	D	C	Realized gain (loss) on derivative instruments, net	Realized gain (loss) on derivative instruments, net
RealizedGainLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	0001516973-16-000097	1	0	monetary	D	C	Realized gain (loss) on periodic interest settlements of interest rate swaps, net	Realized gain loss on periodic interest settlements of interest rate swaps, net
RealizedGainOnNonAgencySecuritiesNet	0001516973-16-000097	1	0	monetary	D	C	Realized gain on non-agency securities, net	Realized gain on non-agency securities, net
ReceivableUnderReverseRepurchaseAgreements	0001516973-16-000097	1	0	monetary	I	D	Receivable Under Reverse Repurchase Agreements	Receivable Under Reverse Repurchase Agreements
Unrealizedgainlossmortgageservicingrights	0001516973-16-000097	1	0	monetary	D	C	Unrealized gain (loss) mortgage servicing rights	Unrealized gain (loss) mortgage servicing rights
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities	0001516973-16-000097	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instrument And Trading Securities	Unrealized gain or loss on derivative instruments and trading securities
UnrealizedGainLossOnDerivativesAndSecuritiesNet	0001516973-16-000097	1	0	monetary	D	C	unrealized gain loss on derivatives and securities, net	unrealized gain loss on derivatives and securities, net
UnrealizedGainOnMortgageBackedSecurities	0001516973-16-000097	1	0	monetary	D	C	Unrealized gain on mortgage backed securities	Unrealized gain on agency backed mortgage securities
CostIncurredOnUncompletedContracts	0001515156-16-000162	1	0	monetary	D	D	Cost Incurred On Uncompleted Contracts	Cost Incurred On Uncompleted Contracts
GainLossonSettlementofNotePayableandLicensedTechnologyandsalestype	0001515156-16-000162	1	0	monetary	D	C	Gain (Loss) on Settlement of Note Payable and Licensed Technology, and sales-type	Gain (Loss) on Settlement of Note Payable and Licensed Technology, and sales-type
IncreaseDecreaseInSettlementAwardsAndRelatedAccruedLiabilities	0001515156-16-000162	1	0	monetary	D	D	Increase Decrease In Settlement Awards And Related Accrued Liabilities	Increase decrease in settlement awards and related accrued liabilities.
IncreaseDecreaseInterestOnNotesPayable	0001515156-16-000162	1	0	monetary	D	D	Increase (Decrease) Interest On Notes Payable	Increase (Decrease) Interest On Notes Payable
ProceedsFromAdvancesonNoteReceivables	0001515156-16-000162	1	0	monetary	D	C	Proceeds From Advances on Note Receivables	Proceeds From Advances on Note Receivables
SettlementAwardsAndIndemnityLiabilityNoncurrent	0001515156-16-000162	1	0	monetary	I	C	Settlement Awards And Indemnity Liability Noncurrent	Settlement awards and indemnity liability noncurrent.
SettlementAwardsAndRelatedAccruedLiabilitiesCurrent	0001515156-16-000162	1	0	monetary	I	C	Settlement Awards And Related Accrued Liabilities Current	Settlement awards and related accrued liabilities current.
WeightedAverageNumberofSharesOutstandingBasicandDilutedAbstract	0001515156-16-000162	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
DepositOnCapitalLease	0001564590-16-028372	1	0	monetary	D	C	Deposit On Capital Lease	Deposit on capital lease.
ExciseTax	0001564590-16-028372	1	0	monetary	D	D	Excise Tax	Effective for sales beginning January 1, 2013, the Patient Protection and Affordable Care Act imposes a 2.3% medical device excise tax on certain product sales to customers located in the U.S.
LicenseFeesAndRoyaltyRevenue	0001564590-16-028372	1	0	monetary	D	C	License Fees And Royalty Revenue	Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property.
LitigationExpenseRecovered	0001564590-16-028372	1	0	monetary	D	C	Litigation Expense Recovered	Litigation expense recovered.
ProductsAndServicesRevenue	0001564590-16-028372	1	0	monetary	D	C	Products And Services Revenue	Revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Services revenue may be derived by providing other, non specified, services during the reporting period.
ProvisionForSalesAllowance	0001564590-16-028372	1	0	monetary	D	D	Provision For Sales Allowance	Provision for sales allowance.
EstimatedLiabilityForAppeals	0001628280-16-021025	1	0	monetary	D	D	Estimated Liability For Appeals	Estimated liability for appeals.
ExcessTaxBenefitShortfallfromSharebasedCompensationFinancingActivities	0001628280-16-021025	1	0	monetary	D	D	Excess Tax Benefit (Shortfall) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Shortfall) from Share-based Compensation, Financing Activities
InterestExpenseDebtIssuanceCostsAndAmortization	0001628280-16-021025	1	0	monetary	D	D	Interest Expense Debt Issuance Costs And Amortization	Interest expense from debt issuance costs and amortization of discount note payable.
OtherAssetsNet	0001628280-16-021025	1	0	monetary	I	D	Other Assets Net	Other assets net.
PaymentOfPurchaseObligation	0001628280-16-021025	1	0	monetary	D	C	Payment Of Purchase Obligation	Payment of purchase obligation.
RepaymentsOfLongTermNotesPayable	0001628280-16-021025	1	0	monetary	D	C	Repayments Of Long Term Notes Payable	Repayments of long term notes payable.
BusinessCombinationIntegrationRelatedCostsNoncash	0001444363-16-000287	1	0	monetary	D	D	Business Combination, Integration Related Costs, Noncash	Business Combination, Integration Related Costs, Noncash
CashPaidDuringPeriodForAbstract	0001444363-16-000287	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DebtConversionConvertedInstrumentDeferredTaxes	0001444363-16-000287	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Deferred Taxes	Debt Conversion, Converted Instrument, Deferred Taxes
FuturesRevenue	0001444363-16-000287	1	0	monetary	D	C	Futures Revenue	Futures Revenue
IncreaseDecreaseInCashAndSecuritiesHeldForCustomers	0001444363-16-000287	1	0	monetary	D	C	Increase Decrease In Cash And Securities Held For Customers	Increase (Decrease) in Cash and Securities Held for Customers
NoncashInvestingActivitiesAbstract	0001444363-16-000287	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
PaymentsforAcquisitionsFinancingActivity	0001444363-16-000287	1	0	monetary	D	C	Payments for Acquisitions, Financing Activity	Payments for Acquisitions, Financing Activity
ReceivablesFromBrokersDealersAndClearingOrganizationsFairValueDisclosure	0001444363-16-000287	1	0	monetary	I	D	Receivables From Brokers Dealers And Clearing Organizations Fair Value Disclosure	Receivables From Brokers Dealers And Clearing Organizations, Fair Value Disclosure
RetailRevenues	0001444363-16-000287	1	0	monetary	D	C	Retail Revenues	Retail Revenues
TradingExpensesAndCommissions	0001444363-16-000287	1	0	monetary	D	D	Trading Expenses And Commissions	Trading expense and commissions consists primarily of compensation paid to white label partners and introducing brokers.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001444363-16-000287	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AvailableforsaleSecuritiesPledgedAsCollateralAmortizedCostBasis	0001578735-16-000163	1	0	monetary	I	D	Available-for-sale Securities, Pledged As Collateral, Amortized Cost Basis	Available-for-sale Securities, Pledged As Collateral, Amortized Cost Basis
Decreaseinnoncontrollinginterestduetodeconsolidation	0001578735-16-000163	1	0	monetary	D	D	Decrease in non-controlling interest due to deconsolidation	Decrease in non-controlling interest due to deconsolidation
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest	0001578735-16-000163	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Extraordinary Items, Noncontrolling Interest	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments and noncontrolling interest.
Increaseinnoncontrollingduetoconsolidation	0001578735-16-000163	1	0	monetary	D	C	Increase in non-controlling due to consolidation	Increase in non-controlling due to consolidation
InsurancePoliciesAcquisitionCostsAndOtherUnderwritingExpenses	0001578735-16-000163	1	0	monetary	D	D	Insurance Policies, Acquisition Costs And Other Underwriting Expenses	Insurance Policies, Acquisition Costs And Other Underwriting Expenses
NationalGeneralsHoldingsCorporationNGHCExcludingReciprocalsMember	0001578735-16-000163	1	1	member			National Generals Holdings Corporation (NGHC), Excluding Reciprocals [Member]	National Generals Holdings Corporation (NGHC), Excluding Reciprocals [Member]
ReclassificationadjustmentsforinvestmentsgainlossincludedinearningsAbstract	0001578735-16-000163	1	1				Reclassification adjustments for investments gain/loss included in earnings [Abstract]	Reclassification adjustments for investment gain/loss included in earnings
RelatedPartyTransactionsMember	0001578735-16-000163	1	1	member			Related Party Transactions [Member]	Related Party Transactions
UnearnedServiceContractAndOtherRevenue	0001578735-16-000163	1	0	monetary	I	C	Unearned Service Contract And Other Revenue	Unearned Service Contract And Other Revenue
AdjustmentsToAdditionalPaidInCapitalDistributionsToParent	0001169264-16-000046	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distributions to Parent	Adjustments to Additional Paid in Capital, Distributions to Parent
AdditionalPaidInCapitalCommonStockAndDeferredCompensationEquity	0000095953-16-000228	1	0	monetary	I	C	Additional Paid In Capital Common Stock And Deferred Compensation Equity	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions. Also includes value of stock issued under share-based plans to employees or officers which is the unearned portion; shares accounted for under the fair value method. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
CashSurrenderValueOfLifeInsuranceChange	0000095953-16-000228	1	0	monetary	D	D	Cash Surrender Value Of Life Insurance Change	The change in the carrying amount for the period of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
CostOfGoodsSoldAndShippingHandlingAndTransportationCosts	0000095953-16-000228	1	0	monetary	D	D	Cost Of Goods Sold And Shipping Handling And Transportation Costs	Total costs related to goods produced and sold during the reporting period. Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs
DeferredChargesNetandOtherNonCurrentAssets	0000095953-16-000228	1	0	monetary	I	D	Deferred Charges, Net and Other Non-Current Assets	Deferred Charges, Net and Other Non-Current Assets
IncreaseDecreaseInAccountsReceivableLessAmountWrittenOffAgainstReserve	0000095953-16-000228	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Less Amount Written Off Against Reserve	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services less amounts written off against the reserve during the reporting period.
IncreaseDecreaseInAccruedLiabilitiesAndCustomerAdvances	0000095953-16-000228	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Customer Advances	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid plus customer advances.
IncreaseDecreaseInInventoriesLessAmountWrittenOffAgainstReserve	0000095953-16-000228	1	0	monetary	D	C	Increase Decrease In Inventories Less Amount Written Off Against Reserve	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities less amounts written off against the reserve during the reporting period.
InterestExpenseDebtRelatedCommitmentFeesAndDebtIssuanceCosts	0000095953-16-000228	1	0	monetary	D	C	Interest Expense Debt Related Commitment Fees And Debt Issuance Costs	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
IssuanceOfTreasuryStockForDirectorFees	0000095953-16-000228	1	0	monetary	D	D	Issuance Of Treasury Stock For Director Fees	The cost of Treasury Stock issued in Lieu of Wages
PrepaidExpensesAndOtherCurrentAssets	0000095953-16-000228	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet.
ProvisionForLossesOnInventories	0000095953-16-000228	1	0	monetary	D	D	Provision for Losses on Inventories	Provision for Losses on Inventories
SaleLeasebackTransactionDeferredGainNetNoncurrent	0000095953-16-000228	1	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Net, Non-current	Sale Leaseback Transaction, Deferred Gain, Net, Non-current
SaleleasebackTransactionMember	0000095953-16-000228	1	1	member			Sale-leaseback Transaction [Member]	Sale-leaseback Transaction [Member]
SellingGeneralAndAdministrativeProvisionForDoubtfulAccountsEnvironmentalRemediationExpenseDepreciationNonProduction	0000095953-16-000228	1	0	monetary	D	D	Selling General And Administrative Provision For Doubtful Accounts Environmental Remediation Expense Depreciation Non Production	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, bad debt expense, environmental costs, etc.
IndefiniteLivedIntangibleAssetstotal	0001558370-16-009697	1	0	monetary	I	D	Indefinite Lived Intangible AssetsTotal	Represents information pertaining to indefinite lived intangible assets including goodwill.
IntangibleAssetsAbstract	0001558370-16-009697	1	1				Intangible Assets [Abstract]	No Definition Available.
OperatingCostsAndExpensesExcludingDepreciationAndAmortization	0001558370-16-009697	1	0	monetary	D	D	Operating Costs And Expenses Excluding Depreciation And Amortization	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expenses and Depreciation and Amortization.
PaymentsForRepurchaseOfCommonStockBySubsidiary	0001558370-16-009697	1	0	monetary	D	C	Payments For Repurchase Of Common Stock By Subsidiary	The cash outflow to reacquire common stock by a subsidiary during the period.
TripadvisorIncMember	0001558370-16-009697	1	1	member			Tripadvisor Inc [Member]	Represents information pertaining to TripAdvisor, a subsidiary of the entity.
DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001558370-16-009698	1	0	monetary	D	D	Depreciation Depletion and Amortization, Excluding Intangible Assets	The aggregate expense recognized in the current period that allocates the cost of tangible assets or depleting assets to periods that benefit from use of the assets.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001558370-16-009698	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred but not paid, accrued expenses incurred but not paid, and other operating obligations not separately disclosed in the statement of cash flows.
LandAndStructuresGross	0001558370-16-009698	1	0	monetary	I	D	Land and Structures, Gross	Gross amount as of the balance sheet date of real estate held for productive use and long-lived depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
NetChangeInRestrictedCashCashEquivalentsAndShortTermInvestments	0001558370-16-009698	1	0	monetary	D	D	Net Change In Restricted Cash, Cash Equivalents, And Short-Term Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition).
NonoperatingIncomeExpenseAndInterestAndDebtExpense	0001558370-16-009698	1	0	monetary	D	C	Nonoperating Income (Expense) and Interest and Debt Expense	The aggregate amount of income or expense from ancillary business-related activities and interest and debt related expenses associated with nonoperating financing activities of the entity.
OtherComprehensiveIncomeLossDerivativesAndForeignCurrencyNetOfTaxAbstract	0001558370-16-009698	1	1				Other Comprehensive Income (Loss), Derivatives and Foreign Currency, Net of Tax [Abstract]	No definition available.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationSettlementsNetOfTax	0001558370-16-009698	1	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Settlements, Net of Tax	Net of tax amount of the gain (loss) adjustment to other comprehensive income (loss) resulting from the settlement of the entity's defined benefit pension and other postretirement plans.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationSettlementsTax	0001558370-16-009698	1	0	monetary	D	D	Other Comprehensive Income (Loss) Finalization of Pension and Non-Pension Postretirement Plan Valuation, Settlements, Tax	Tax effect of the gain (loss) adjustment to other comprehensive income (loss) resulting from the settlement of the entity's defined benefit pension and other postretirement plans.
PrepaidAndIncomeTaxesReceivableCurrent	0001558370-16-009698	1	0	monetary	I	D	Prepaid and Income Taxes Receivable, Current	This element represents carrying amount as of the balance sheet date of payments made in advance for income taxes, which will be charged against earnings within one year or the normal operating cycle, if longer. Also represents, carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
RevenueEquipmentGross	0001558370-16-009698	1	0	monetary	I	D	Revenue Equipment, Gross	Gross amount as of the balance sheet date of long-lived, depreciable assets used in the business of transporting freight, primarily tractors and trailers.
ServiceOfficeAndOtherEquipmentGross	0001558370-16-009698	1	0	monetary	I	D	Service, Office and Other Equipment, Gross	Gross amount at the balance sheet date for long-lived, depreciable assets used for providing services including assets commonly used in offices and other assets not otherwise defined in the taxonomy.
AccumulatedOtherComprehensiveIncomeLossNetofTaxPartnership	0001357371-16-000392	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax Partnership	Accumulated Other Comprehensive Income (Loss), Net of Tax attributable to the Partnership
CommonUnitsCommonPartnersCapitalAccounts	0001357371-16-000392	1	0	monetary	I	C	Common Units, Common Partners Capital Accounts	Common Units, Common Partners Capital Accounts
CommonUnitsMember	0001357371-16-000392	1	1	member			Common Units [Member]	Common Units [Member]
DerivativeInstrumentsSettlements	0001357371-16-000392	1	0	monetary	D	D	Derivative Instruments, Settlements	Derivative Instruments, Settlements
DistributionsonParticipatingUnitsinExcessofEarnings	0001357371-16-000392	1	0	monetary	D	D	Distributions on Participating Units in Excess of Earnings	Distributions on Participating Units in Excess of Earnings
Noncashdebtorreorganizationitems	0001357371-16-000392	1	0	monetary	D	D	Non-cash debtor reorganization items	Non-cash debtor reorganization items
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterest	0001357371-16-000392	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive (Income) Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest
PreferredUnitsBMember	0001357371-16-000392	1	1	member			Preferred Units B [Member]	Preferred Units B
SeriesBPreferredUnitsPreferredPartnersCapitalAccounts	0001357371-16-000392	1	0	monetary	I	C	Series B Preferred Units, Preferred Partners' Capital Accounts	Series B Preferred Units, Preferred Partners' Capital Accounts
FederalDepositInsuranceCorporationPremiumExpenseAndStateAssessments	0001558370-16-009699	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense And State Assessments	The aggregate of the premium paid to the Federal Deposit Insurance Corporation for deposit insurance and state assessments which is included in noninterest expense.
LoanCollectionExpenses	0001558370-16-009699	1	0	monetary	D	D	Loan collection expenses	The expense related to the collection of loans due.
NetOtherRealEstateOwnedExpense	0001558370-16-009699	1	0	monetary	D	D	Net Other Real Estate Owned Expense	Represents the other real estate owned expense for the period.
PennsylvaniaSharesTax	0001558370-16-009699	1	0	monetary	D	D	Pennsylvania shares tax expense	Represents the amount of non-interest expense (benefit) related to Pennsylvania shares tax.
TransferToLoansHeldForInvestment	0001558370-16-009699	1	0	monetary	D	D	Transfer To Loans Held For Investment	Represents the amount transferred to loans held for investment in non cash transactions.
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0001097149-16-000065	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Sales Returns Current	Allowance For Doubtful Accounts Receivable And Sales Returns Current
TaxBenefitsShortfallsFromStockBasedAwards	0001097149-16-000065	1	0	monetary	D	D	Tax Benefits Shortfalls From Stock Based Awards	Tax Benefits Shortfalls From Stock Based Awards
AmortizationOfInvestmentInFilmsAndTelevisionPrograms	0001507934-16-000197	1	0	monetary	D	D	Amortization of Investment in Films and Television Programs	Amortization of Investment in Films and Television Programs
AmortizationOfProgramRights	0001507934-16-000197	1	0	monetary	D	D	Amortization of Program Rights	Amortization of Program Rights
DocumentAndEntityInformationLineItems	0001507934-16-000197	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentAndEntityInformationTable	0001507934-16-000197	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
HomeVideoCostOfSales	0001507934-16-000197	1	0	monetary	D	D	Home Video Cost of Sales	Home Video Cost of Sales
HomeVideoNetSalesRevenue	0001507934-16-000197	1	0	monetary	D	C	Home Video Net Sales Revenue	Home Video Net Sales Revenue
Investmentinandadvancestoequityinvestee	0001507934-16-000197	1	0	monetary	D	C	Investment in and advances to equity investee	Investment in and advances to equity investee
InvestmentInFilmsAndTelevisionProgramsNet	0001507934-16-000197	1	0	monetary	I	D	Investment in Films and Television Programs, Net	Investment in Films and Television Programs, Net
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromContinuingOperationsNetOfTax	0001507934-16-000197	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax
PaymentsForInvestmentInFilmsAndTelevisionPrograms	0001507934-16-000197	1	0	monetary	D	C	Payments for Investment in Films and Television Programs	Payments for Investment in Films and Television Programs
PaymentsForProgramRights	0001507934-16-000197	1	0	monetary	D	C	Payments for Program Rights	Payments for Program Rights
ProductionAndAcquisitionCostsNet	0001507934-16-000197	1	0	monetary	D	D	Production and Acquisition Costs, Net	Production and Acquisition Costs, Net
ProgrammingCostsNet	0001507934-16-000197	1	0	monetary	D	D	Programming Costs, Net	Programming Costs, Net
ProgrammingNetworksAndOtherServicesRevenue	0001507934-16-000197	1	0	monetary	D	C	Programming Networks and Other Services Revenue	Programming Networks and Other Services Revenue
ProgramRightsCurrent	0001507934-16-000197	1	0	monetary	I	D	Program Rights, Current	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
ProgramRightsNoncurrent	0001507934-16-000197	1	0	monetary	I	D	Program Rights, Noncurrent	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
DealAndTransitionCosts	0001558370-16-009700	1	0	monetary	D	D	Deal and transition costs	Represents the amount of deal and transition costs incurred during the period.
NetCashProvidedByUsedInOperatingActivitiesBeforeIncreaseDecreaseInOperatingCapital	0001558370-16-009700	1	0	monetary	D	D	Net Cash Provided by used in Operating Activities before Increase (Decrease) in Operating Capital	This element represents the net cash from or used in all of the entity's operating activities before increase decrease in operating capital.
PaymentsToAcquireCostBasisInvestment	0001558370-16-009700	1	0	monetary	D	C	Payments To Acquire Cost Basis Investment	The cash outflow to acquire cost basis investment.
TaxImpactFromShareBasedCompensation	0001558370-16-009700	1	0	monetary	D	D	Tax Impact from Share-based Compensation	Represents the tax impact associated with share-based awards.
Commonstockaggregateparamountsharesauthorized	0001624899-16-000015	1	0	monetary	I	D	common stock aggregate par amount shares authorized	common stock aggregate par amount shares authorized
ChangeInAccumulatedOtherComprehensiveLoss	0000921768-16-000137	1	0	monetary	D	D	Change In Accumulated Other Comprehensive Loss	Change in accumulated other comprehensive loss.
CommonStockRetirement	0000921768-16-000137	1	0	monetary	D	D	Common Stock Retirement	Common Stock Retirement
IssuanceOfNotesPayableToAcquireBusinesses	0000921768-16-000137	1	0	monetary	D	D	Issuance Of Notes Payable To Acquire Businesses	Issuance Of Notes Payable To Acquire Businesses
PaymentsToAcquireAdditionalRealEstateHeldForSale	0000921768-16-000137	1	0	monetary	D	C	Payments To Acquire Additional Real Estate Held-For-Sale	The cash outflow from the acquisition of additional piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
RecoveriesFromLoanLosses	0000921768-16-000137	1	0	monetary	D	C	Recoveries From Loan Losses	Recoveries From Loan Losses
RepaymentOfNotePayableWithRestrictedTimeDeposit	0000921768-16-000137	1	0	monetary	D	D	Repayment Of Note Payable With Restricted Time Deposit	Repayment of note payable with restricted time deposit.
TransferOfInterestInSubsidiary	0000921768-16-000137	1	0	monetary	D	C	Transfer Of Interest In Subsidiary	Transfer Of Interest In Subsidiary.
UnconsolidatedRealEstateJointVenturesMember	0000921768-16-000137	1	0	member	D		Unconsolidated Real Estate Joint Ventures [Member]	Unconsolidated Real Estate Joint Ventures [Member]
WoodbridgeMember	0000921768-16-000137	1	0	member	D		Woodbridge [Member]	Woodbridge [Member]
ChargesOnPartnersEquityForAccruedDistributionEquivalentRights	0001628280-16-021028	1	0	monetary	D	D	Charges On Partners Equity For Accrued Distribution Equivalent Rights	Charges on partners equity for accrued distribution equivalent rights.
CommonAndSubordinatedUnitholdersMember	0001628280-16-021028	1	1	member			Common And Subordinated Unitholders [Member]	Common and subordinated unitholders.
CommonUnitsMember	0001628280-16-021028	1	1	member			Common Units [Member]	Common units.
LeaseBonusAndOtherIncome	0001628280-16-021028	1	0	monetary	D	C	Lease Bonus And Other Income	Lease bonus and other income.
PartnersCapitalAccountRestrictedCommonUnitsGranted	0001628280-16-021028	1	0	shares	D		Partners Capital Account Restricted Common Units Granted	Partners capital account restricted common units granted.
PartnersEquityCommonUnitsMember	0001628280-16-021028	1	1	member			Partners Equity Common Units [Member]	Partners equity common units.
PartnersEquitySubordinatedUnitsMember	0001628280-16-021028	1	1	member			Partners Equity Subordinated Units [Member]	Partners equity subordinated units.
PaymentsForProceedsFromDerivativeInstruments	0001628280-16-021028	1	0	monetary	D	C	Payments For Proceeds From Derivative Instruments	The net cash outflow or inflow from derivative instruments during the period
PaymentsForRedemptionsOfRedeemablePreferredUnits	0001628280-16-021028	1	0	monetary	D	C	Payments For Redemptions Of Redeemable Preferred Units	Payments for redemptions of redeemable preferred units.
PaymentsForRepurchaseOfCommonAndSubordinatedUnits	0001628280-16-021028	1	0	monetary	D	C	Payments For Repurchase Of Common And Subordinated Units	Payments for repurchase of common and subordinated units.
PreferredUnitsMember	0001628280-16-021028	1	1	member			Preferred Units [Member]	Preferred units.
ProceedsFromIssuanceOfCommonUnitsNetOfOfferingCosts	0001628280-16-021028	1	0	monetary	D	D	Proceeds From Issuance Of Common Units Net Of Offering Costs	The cash inflow from the issuance of common limited partners units net of offering costs and expenses during the period.
SubordinatedUnitsMember	0001628280-16-021028	1	1	member			Subordinated Units [Member]	Subordinated units.
DueToSellersOfAcquiredBusiness	0001571049-16-019644	1	0	monetary	D	C	Due To Sellers Of Acquired Business	Represents due to sellers of acquired business.
ProductDevelopment	0001571049-16-019644	1	0	monetary	D	D	Product development	These expenses consist of costs related to the products and services we provide to our audience, including costs associated with the operation and maintenance of the properties in the portfolio we operate.
TermLoanFacilityMember	0001571049-16-019644	1	1	member			Term Loan Facility [Member]	Term Loan Facility
AccruedWarranty	0000106040-16-000040	1	0	monetary	I	C	Accrued Warranty	The carrying value as of the balance sheet date for estimated warranty costs.
CashDividendDeclared	0000106040-16-000040	1	0	monetary	D	D	Cash Dividend Declared	Cash dividend declared but not yet paid during the period reported.
CommonStockValues	0000106040-16-000040	1	0	monetary	I	C	Common Stock Values	Dollar value of issued common stock whether issued at par value, no par or stated value. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Convertibledebtactivitynet	0000106040-16-000040	1	0	monetary	D	D	Convertible debt activity, net	Amount of non-cash economic interest expense associated with the convertible senior notes, the gains and losses on the conversion of the convertible senior notes and call option, and the unrealized gains and losses related to the change in fair value of the exercise option and the call option.
Employeeterminationassetimpairmentandothercharges	0000106040-16-000040	1	0	monetary	D	D	Employee termination, asset impairment and other charges	Employee termination, asset impairment and other charges incurred.
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts	0000106040-16-000040	1	0	monetary	D	D	Net Cash Received In Settlement Of (Paid In Advance for) Stock Repurchase Contracts	Proceeds from settlements paid in advance for stock repurchase contracts.
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges	0000106040-16-000040	1	0	monetary	D	D	Non Cash Portion Of Employee Termination Benefits And Other Charges	Non Cash Portion Of Employee Termination Benefits And Other Charges
NotesReceivableAndInvestmentsInRelatedParties	0000106040-16-000040	1	0	monetary	I	D	Notes Receivable And Investments In Related Parties	The total amount of investments in joint ventures that are intended to be held for an extended period of time (longer than one operating cycle) and loans due from and receivables due from the joint ventures.
ProceedsFromLongTermLoansForRelatedParties	0000106040-16-000040	1	0	monetary	D	D	Proceeds From Long Term Loans For Related Parties	The cash inflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans	0000106040-16-000040	1	0	monetary	D	C	Taxes Paid On Vested Stock Awards Under Employee Stock Plans	Taxes paid on vested stock awards under employee stock plans.
BaxaltaMember	0000891293-16-000197	1	1	member			Baxalta [Member]	Baxalta [Member]
HerculesMember	0000891293-16-000197	1	1	member			Hercules [Member]	Hercules [Member]
NoncashInvestingandFinancingActivitiesMilestoneAdvancePayment	0000891293-16-000197	1	0	monetary	D	C	Noncash Investing and Financing Activities, Milestone Advance Payment	Noncash Investing and Financing Activities, Milestone Advance Payment
NoncashRentBenefit	0000891293-16-000197	1	0	monetary	D	C	Noncash Rent Benefit	Noncash Rent Benefit
ReceivablesReimbursableExpenseCollaborativeArrangement	0000891293-16-000197	1	0	monetary	I	D	Receivables, Reimbursable Expense, Collaborative Arrangement	Receivables, Reimbursable Expense, Collaborative Arrangement
RepaymentAndIssuanceOfDebt	0000891293-16-000197	1	0	monetary	D	C	Repayment And Issuance Of Debt	Repayment and issuance of debt.
CashPaidDuringPeriodAbstract	0001214659-16-014466	1	1				Net cash paid during the period for	Cash Paid During Period [Abstract]
EquityMethodInvestmentCashReceived	0001214659-16-014466	1	0	monetary	D	D	Investment in LLC, cash received	Cash received from the investment during the period.
IncreaseDecreaseInFairValueOfContingentConsideration	0001214659-16-014466	1	0	monetary	D	C	Change in fair value of contingent consideration	Increase Decrease In Fair Value Of Contingent Consideration.
InvestmentInUndevelopedLand	0001214659-16-014466	1	0	monetary	I	D	Investment in undeveloped land	Carrying amount as of the balance sheet date of Investment in undeveloped land
AccretionAmortizationOfDiscountPremiumOnLoans	0001015328-16-000427	1	0	monetary	D	C	(Accretion) Amortization Of Discount/Premium On Loans	(Accretion) Amortization Of Discount/Premium On Loans
BankOwnedLifeInsuranceNetOfClaims	0001015328-16-000427	1	0	monetary	D	C	Bank Owned Life Insurance, Net Of Claims	Bank Owned Life Insurance, Net Of Claims
BrokerageTrustAndAssetManagementRevenue	0001015328-16-000427	1	0	monetary	D	C	Brokerage Trust And Asset Management Revenue	Brokerage Trust And Asset Management Revenue
FDICIndemnificationAssetCashPaymentsReceivedPaid	0001015328-16-000427	1	0	monetary	D	D	FDIC Indemnification Asset, Cash Payments Received Paid	FDIC Indemnification Asset, Cash Payments Received Paid
FeesFromCoveredCallOptions	0001015328-16-000427	1	0	monetary	D	C	Fees From Covered Call Options	Fees from covered call options
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock	0001015328-16-000427	1	0	monetary	D	C	Interest Income Federal Home Loan Banks And Federal Reserve Bank Stock	Interest Income Federal Home Loan Banks And Federal Reserve Bank Stock
InterestIncomeOnBrokerageCustomerReceivables	0001015328-16-000427	1	0	monetary	D	C	Interest Income On Brokerage Customer Receivables	Interest Income on Brokerage customer receivables.
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants	0001015328-16-000427	1	0	monetary	D	D	Issuance Of Common Shares Resulting From Exercise Of Stock Options Employee Stock Purchase Plan And Conversion Of Common Stock Warrants	Issuance Of Common Shares Resulting From Exercise Of Stock Options, Employee Stock Purchase Plan And Conversion Of Common Stock Warrants.
LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans	0001015328-16-000427	1	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income, Including Covered Loans	Loans and Leases Receivable, Net of Deferred Income, Including Covered Loans
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax	0001015328-16-000427	1	0	monetary	D	D	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Before Tax	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Before Tax
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax	0001015328-16-000427	1	0	monetary	D	D	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Net Of Tax	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Net Of Tax
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetofTaxAbstract	0001015328-16-000427	1	1				Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Net of Tax [Abstract]	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Net of Tax [Abstract]
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect	0001015328-16-000427	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Tax Effect	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Tax Effect
ProceedsFromCallsOfHeldToMaturitySecurities	0001015328-16-000427	1	0	monetary	D	D	Proceeds From Calls Of Held-To-Maturity Securities	Proceeds from calls of held-to-maturity securities
ProceedsFromMaturitiesOfHeldToMaturitySecurities	0001015328-16-000427	1	0	monetary	D	D	Proceeds From Maturities Of Held-To-Maturity Securities	Proceeds From Maturities Of Held-To-Maturity Securities
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings	0001015328-16-000427	1	0	monetary	D	D	Proceeds From Payments To Federal Home Loan Bank Borrowings	Proceeds From (Payments To) Federal Home Loan Bank Borrowings
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001015328-16-000427	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Stock Issued During Period Value Stock Options And Warrants Exercised.
TradeDateSecuritiesPayable	0001015328-16-000427	1	0	monetary	I	C	Trade Date Securities Payable	Trade Date Securities Payable.
TradeDateSecuritiesReceivable	0001015328-16-000427	1	0	monetary	I	D	Trade Date Securities Receivable	Trade Date Securities Receivable
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1CashFlowEffect	0001131554-16-000055	1	0	monetary	D	D	Business Combination Contingent Consideration Arrangements Change in Amount of Contingent Consideration Liability 1 Cash Flow Effect	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
PaymentsOnContingentConsideration	0001131554-16-000055	1	0	monetary	D	C	Payments on Contingent Consideration	Represents the cash outflow for payment of contingent consideration by the entity during the reporting period.
AboveMarketLeasesNet	0001411059-16-000094	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	0001411059-16-000094	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
GainLossOnSaleOfRealEstate	0001411059-16-000094	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate	Gain (Loss) on Sale of Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate	0001411059-16-000094	1	0	monetary	D	D	Noncash Increase in Accrued Improvements to Real Estate	Noncash Increase in Accrued Improvements to Real Estate
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001411059-16-000094	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001411059-16-000094	1	0	monetary	I	C	Notes Payable Excluding Notes Payable for Real Estate Held for Sale	Notes payable excluding notes payable for real estate held for sale.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesEffectivePortionNet	0001411059-16-000094	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Effective Portion, Net	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Effective Portion, Net
RealEstateAndRealEstateRelatedInvestmentsNet	0001411059-16-000094	1	0	monetary	I	D	Real Estate and Real Estate Related Investments Net	Real estate and real estate related investments, net.
TenantOriginationAndAbsorptionCostsGross	0001411059-16-000094	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
TotalRealEstate	0001411059-16-000094	1	0	monetary	I	D	Total Real Estate	The net book value of real estate held for investment purposes and real estate held for sale.
ChangeInAbstract	0001193125-16-763080	1	1				Change in: [Abstract]	
FeesAndReimbursements	0001193125-16-763080	1	0	monetary	D	C	Fees And Reimbursements	Total of fees collected for services performed in connection with certain insurance related transactions and investment management services, both of which are earned in the current period or deferred and earned over the life of the related transaction. Also included are work, wavier and consent, termination, administrative and management fees, and fees from reinsurance commutations that are earned when the related services are completed and the fees are received.
IncreaseDecreaseInInsuranceLossRecoverable	0001193125-16-763080	1	0	monetary	D	C	Increase Decrease In Insurance Loss Recoverable	Increase decrease in carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts related to recoveries related to commitments to repurchase ineligible loans within an (issue) and recoveries expected on paid claims.
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-16-763080	1	0	monetary	D	C	Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange	Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange.
IncreaseDecreaseInOtherNetRealizedGainsLosses	0001193125-16-763080	1	0	monetary	D	D	Increase Decrease In Other Net Realized Gains Losses	Increase decrease in other net Realized Gains Losses
InsuranceLossRecoverable	0001193125-16-763080	1	0	monetary	I	D	Insurance Loss Recoverable	Carrying amount as of the balance sheet date of paid insurance policy claims and LAE expense expected to be recovered.
InvestmentsPledgedAsCollateralAmortizedCost	0001193125-16-763080	1	0	monetary	I	D	Investments Pledged As Collateral Amortized Cost	The amortized cost of investments pledged as collateral.
LoanRepurchaseCommitments	0001193125-16-763080	1	0	monetary	I	D	Loan Repurchase Commitments	The fair value of financial instruments that represent the right of the Trust against the seller/servicer for loans that were not compliant with the representations and warranties of the loan underwriting. The Trust has the right to demand that the transferor replace ineligible loans with a compliant loan or repurchase the non-compliant loan.
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-16-763080	1	0	monetary	D	C	Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange	Change in the fair value of and realized gains and losses on sale of financial instruments and foreign exchange included in earnings.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax	0001193125-16-763080	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale And For Writedown Of Securities Before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities with other-than-temporary impairments and for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax	0001193125-16-763080	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale And For Writedown Of Securities Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities with other-than-temporary impairments and for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax	0001193125-16-763080	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale And For Writedown Of Securities Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities with other-than-temporary impairments and for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax	0001193125-16-763080	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period On Securities With Other Than Temporary Impairment Losses After Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities with other-than-temporary impairments.
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax	0001193125-16-763080	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period On Securities With Other Than Temporary Impairment Losses Before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities with other-than-temporary impairments.
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax	0001193125-16-763080	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period On Securities With Other Than Temporary Impairment Losses Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities with other-than-temporary impairments.
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid	0001193125-16-763080	1	0	monetary	D	C	Payments For Net Realized Losses On Insured Derivatives Paid	Payments for net realized losses on insured derivatives paid.
PreferredStockOfSubsidiaryMember	0001193125-16-763080	1	1	member			Preferred Stock Of Subsidiary [Member]	
ProceedsFromConsolidationOfVariableInterestEntity	0001193125-16-763080	1	0	monetary	D	D	Proceeds From Consolidation Of Variable Interest Entity	Cash inflows from consolidation of variable interest entities.
ProceedsFromReinsuranceAndRecoveries	0001193125-16-763080	1	0	monetary	D	D	Proceeds From Reinsurance And Recoveries	Proceeds from reinsurance and recoveries
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives	0001193125-16-763080	1	0	monetary	D	C	Realized Gains Losses And Other Settlements On Insured Derivatives	Realized gains and losses and recognized premiums and fees related to insurance policies on derivatives included in earnings.
ReconciliationOfNetIncomeLossToNetCashProvidedUsedByOperatingActivitiesAbstract	0001193125-16-763080	1	1				Reconciliation Of Net Income Loss To Net Cash Provided Used By Operating Activities [Abstract]	Reconciliation of net income loss to net cash provided used by operating activities [abstract]
VieInterestNet	0001193125-16-763080	1	0	monetary	D	D	Vie Interest Net	Net interest received (paid) on consolidated variable interest entities whose assets and liabilities are not carried at fair value.
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-16-014468	1	0	monetary	D	C	Advances used for capital expenditures in oil and gas properties reclassified to proved properties	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties.
InvestmentInEquipmentAndFacilities	0001214659-16-014468	1	0	monetary	I	D	Investment in Delta House	Investment In Equipment And Facilities.
LlcMembershipInterestSharesAuthorized	0001214659-16-014468	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014468	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014468	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014468	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014468	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014468	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014468	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014468	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014468	1	0	monetary	D	C	Net income	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014468	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014468	1	0	monetary	D	C	Net loss	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-16-014468	1	0	monetary	D	C	PaymentsToOperatorsForWorkingInterestsAndExpenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014468	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-16-014468	1	0	monetary	I	D	Salvage fund	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014468	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014468	1	0	monetary	I	C	Capital contributions (935 shares authorized; 870.6486 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014468	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014468	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014468	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014468	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
DeferredAndAccruedIncomeTaxes	0001584207-16-000126	1	0	monetary	I	C	Deferred and Accrued Income Taxes	Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances, as well as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations and other non-income based tax obligations due.
GainLossOnRepurchaseAndRepaymentOfDebtInstrument	0001584207-16-000126	1	0	monetary	D	C	Gain (Loss) on Repurchase and Repayment of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase, excluding deferred cost write-offs and premiums paid.
InsuranceLossesAndLossAdjustmentExpenses	0001584207-16-000126	1	0	monetary	D	D	Insurance Losses and Loss Adjustment Expenses	This element represents the insurance losses and loss adjustment expenses.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment	0001584207-16-000126	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Held-for-Sale Originated As Held-for-Investment	The amount of interest and fee income earned from loans and leases held-for-sale that originated as held-for investment.
LoansAndLeasesReceivableJointVenture	0001584207-16-000126	1	0	monetary	I	D	Loans and Leases Receivable Joint Venture	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts jointly acquired through a newly formed joint venture. These loans include unsecured loans and loans secured with subordinate residential real estate mortgages (which we service as unsecured loans due to the fact that the liens are subordinated to superior ranking security interests). The loans include both closed-end accounts and open-end lines of credit. These loans are in a liquidating status and vary in substance and form from the reporting entity's originated loans.
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment	0001584207-16-000126	1	0	monetary	D	D	Proceeds from Sales and Principal Collections on Finance Receivables Held For Sale Originated as Held-for-investment	This element represents sales and principal collections on finance receivables held for sale originated as held for investment by the reporting entity during the reporting period.
ShareDataAbstract	0001584207-16-000126	1	1				Share Data [Abstract]	
SpringCastlePortfolioMember	0001584207-16-000126	1	1	member			Spring Castle Portfolio [Member]	Represents information pertaining to the loans jointly acquired from HSBC through a newly formed joint venture SpringCastle Acquisition LLC.
UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense	0001584207-16-000126	1	0	monetary	I	C	Unearned Premiums and Liability for Unpaid Claims and Claim Adjustment Expense	Unearned Premiums and Liability for Unpaid Claims and Claim Adjustment Expense
UnsettledInvestmentSecurityPurchasesandSales	0001584207-16-000126	1	0	monetary	D	C	Unsettled Investment Security Purchases and Sales	Unsettled Investment Security Purchases and Sales
LlcMembershipInterestSharesAuthorized	0001214659-16-014470	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014470	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014470	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagerDistributions	0001214659-16-014470	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014470	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014470	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014470	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014470	1	0	monetary	D	C	Net income	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014470	1	0	perShare	D		Net income (loss) per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014470	1	0	monetary	D	C	Net income (loss)	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014470	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014470	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014470	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014470	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014470	1	0	monetary	I	C	Capital contributions (1,335 shares authorized; 933.06 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014470	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014470	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014470	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014470	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
CostsOfAcquiringRealEstate	0001104659-16-155579	1	0	monetary	D	D	Costs of Acquiring Real Estate	Expense consisting of acquisition related transaction costs.
EscrowDepositsAndOtherAssetsAndReceivables	0001104659-16-155579	1	0	monetary	I	D	Escrow Deposits and Other Assets and Receivables	This element represents the designation of funds that are furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. It also includes prepaid expenses and tenant improvement allowance. It further includes carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy and other assets.
FederalExciseAndStateTaxPaidAndOrAccrued	0001104659-16-155579	1	0	monetary	D	D	Federal Excise and State Tax Paid and or Accrued	Represents the amount of federal excise tax paid and/or accrued during the period on taxable income generated but not yet distributed and amount of state taxes paid/and or accrued during period.
FederalExciseTaxPaid	0001104659-16-155579	1	0	monetary	D	C	Federal Excise Tax Paid	The amount of cash paid during the current period to federal excise tax.
GainLossOnDispositionOfRealEstate	0001104659-16-155579	1	0	monetary	D	C	Gain Loss on Disposition of Real Estate	Amount of difference between the carrying amount and the sales price of real estate properties sold.
GainLossOnSaleOfPropertyCashFlowImpact	0001104659-16-155579	1	0	monetary	D	C	Gain Loss On Sale of Property Cash Flow Impact	Cash flow impact of gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
LeaseholdRent	0001104659-16-155579	1	0	monetary	D	D	Leasehold Rent	Rental expense incurred related to ground lease.
LeaseTerminationFeeGross	0001104659-16-155579	1	0	monetary	D	C	Lease Termination Fee Gross	Amount represents gross lease termination fee.
MortgageDebtExtinguishedUponConveyanceOfPropertyForForeclosure	0001104659-16-155579	1	0	monetary	D	D	Mortgage Debt Extinguished Upon Conveyance Of Property For Foreclosure	The amount of mortgage debt extinguished upon conveyance of property to mortgagee by deed -in -lieu of foreclosure in a noncash investing or financing transaction.
NoncashAllocationOfIntangibleLeaseAssets	0001104659-16-155579	1	0	monetary	D	D	Noncash Allocation of Intangible Lease Assets	Allocation of the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date. Allocation also includes intangible origination costs representing estimated costs to execute similar leases.
NoncashAllocationOfIntangibleLeaseLiability	0001104659-16-155579	1	0	monetary	D	C	Noncash Allocation of Intangible Lease Liability	Allocation of the identifiable intangible liability established upon acquisition based on an unfavorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxTheCompanyShareFromJointVenture	0001104659-16-155579	1	0	monetary	D	C	Other Comprehensive Income (Loss) Derivatives Qualifying as Hedges Net of Tax the Company Share from Joint Venture	This element represents the change in accumulated gains and losses from derivative instrument related to share of joint venture, designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
PaymentsOfAmortizationOfMortgagesPayable	0001104659-16-155579	1	0	monetary	D	C	Payments of Amortization of Mortgages Payable	This element represents the cash outflow for regular amortization payments of mortgages payable during the reporting period.
PaymentsToPurchasePartnersInterestInUnconsolidatedJointVenture	0001104659-16-155579	1	0	monetary	D	C	Payments To Purchase Partners Interest In Unconsolidated Joint Venture	The cash outflow associated with purchase of partner's interest in which the reporting entity shares control of the entity with another party or group.
RentalIncomeNet	0001104659-16-155579	1	0	monetary	D	C	Rental Income Net	Represents the amount of rental income during the reporting period.
UnamortizedIntangibleLeaseAssets	0001104659-16-155579	1	0	monetary	I	D	Unamortized Intangible Lease Assets	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, less accumulated amortization. This element also includes intangible origination costs representing estimated costs to execute similar leases, less accumulated amortization.
UnbilledRentReceivableRelatedToPropertyHeldForSale	0001104659-16-155579	1	0	monetary	I	D	Unbilled Rent Receivable Related To Property Held-For-Sale	Regarding land and buildings held-for-sale, excluding real estate considered to be inventory of the entity, the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
WriteoffOfUnbilledRentReceivable	0001104659-16-155579	1	0	monetary	D	D	Write-off of unbilled rent receivable	Represents the amount of unbilled rent receivable written off during the period.
CapitalExpenditureAbstract	0001558370-16-009703	1	1				Capital expenditures	n/a
CommonUnitsMember	0001558370-16-009703	1	1	member			Common Units [Member]	Common units issued or granted. Common units are traded on stock exchange and it represents partnership interest in partnership.
ConversionOfSubordinatedUnitsToCommonUnits	0001558370-16-009703	1	0	monetary	D	C	Conversion of subordinated units to common units	Represents the value of units converted.
DistributionMadeToMemberOrLimitedPartnerNonCashDistributionsPaid	0001558370-16-009703	1	0	monetary	D	C	Distribution Made to Member or Limited Partner Non Cash Distributions Paid	Represents the amount of non cash distributions paid to a common shareholder or unit-holder by a LLC or LP.
GeneralPartnerUnitMember	0001558370-16-009703	1	1	member			General Partner Unit [Member]	Represents activity related to general partner units.
GrossCapitalExpenditure	0001558370-16-009703	1	0	monetary	D	D	Gross Capital Expenditure	Represents the gross amount of capital expenditure.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001558370-16-009703	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Revenue	The amount of increase (decrease) during the reporting period in accrued liabilities and deferred revenue.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001558370-16-009703	1	0	monetary	D	D	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred.
NetCapitalExpenditures	0001558370-16-009703	1	0	monetary	D	D	Net Capital Expenditures	Represents the amount of net capital expenditures.
NonCashTransfersToFromPropertyAndEquipment	0001558370-16-009703	1	0	monetary	D	D	Non Cash Transfers To From Property And Equipment	Represents the amount of non-cash transfers to/from property and equipment.
PartnersCapitalAccountUnitBasedCompensationPhantomUnits	0001558370-16-009703	1	0	monetary	D	C	Partners' Capital Account, Unit-based Compensation, Phantom Units	Total change in each class of partners' capital accounts during the year due to vesting of phantom units.
PartnersCapitalAccountUnitsUnitBasedCompensationPhantomUnits	0001558370-16-009703	1	0	shares	D		Partners' Capital Account, Units, Unit-based Compensation, Phantom Units	The number of units issued due to vesting of phantom units.
PartsAndServiceRevenue	0001558370-16-009703	1	0	monetary	D	C	Parts and Service Revenue	Amount of revenue from parts and services during the reporting period.
SubordinatedUnitsMember	0001558370-16-009703	1	1	member			Subordinated Units [Member]	Units subordinated to all other units of the entity.
TransferFromLongTermInstallmentReceivableToShortTerm	0001558370-16-009703	1	0	monetary	D	D	Transfer from Long Term Installment Receivable To Short Term	Represents the amount transferred from long term installment receivable to short term.
TransfersToFromInventoryToPropertyAndEquipment	0001558370-16-009703	1	0	monetary	D	D	Transfers to/from inventory to property and equipment	Represents the amount transferred to/from inventory to property & equipment.
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-16-014472	1	0	monetary	D	C	Advances used for capital expenditures in oil and gas properties reclassified to proved properties	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties.
InvestmentInEquipmentAndFacilities	0001214659-16-014472	1	0	monetary	I	D	Investment in Delta House	Investment In Equipment And Facilities.
LlcMembershipInterestSharesAuthorized	0001214659-16-014472	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014472	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014472	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014472	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014472	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014472	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014472	1	0	monetary	I	C	Retained earnings (accumulated deficit)	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014472	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014472	1	0	monetary	D	C	Net income (loss)	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014472	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014472	1	0	monetary	D	C	Net loss	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-16-014472	1	0	monetary	D	C	PaymentsToOperatorsForWorkingInterestsAndExpenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014472	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014472	1	0	monetary	I	D	Salvage fund	Savage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014472	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014472	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014472	1	0	monetary	I	C	Capital contributions (1,000 shares authorized; 486.4825 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014472	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014472	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014472	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014472	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther	0000910612-16-000154	1	0	monetary	D	C	Adjustments to Additional Paid-in Capital, Noncontrolling Interest, Other	Adjustments to Additional Paid-in Capital, Noncontrolling Interest, Other
AmortizationOfDeferredCompensation	0000910612-16-000154	1	0	monetary	D	C	Amortization Of Deferred Compensation	Amortization Of Deferred Compensation
CBLAndAssociatesLimitedPartnershipMember	0000910612-16-000154	1	1	member			CBL And Associates Limited Partnership [Member]	CBL& Associates Limited Partnership [Member]
CommonUnitsMember	0000910612-16-000154	1	1	member			Common Units [Member]	Common Units [Member]
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates	0000910612-16-000154	1	0	monetary	D	D	Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates	This element represents distributions from equity method investments that constitute a return of investment, which are classified as investing activities.
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets	0000910612-16-000154	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain On Sale Of Real Estate Assets	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, before gain on sale of real estate assets
IntangibleLeaseAndOtherAssets	0000910612-16-000154	1	0	monetary	I	D	Intangible Lease And Other Assets	Sum of the carrying amounts of all intangible lease assets, as of the balance sheet date, net of accumulated amortization and miscellaneous other assets not included elsewhere in the Assets portion of the Balance Sheet.
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates	0000910612-16-000154	1	0	monetary	D	C	Net Difference of Investment in Unconsolidated Affiliates and the Equity of Unconsolidated Affiliates	Net Difference of Investment in Unconsolidated Affiliates and the Equity of Unconsolidated Affiliates
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership	0000910612-16-000154	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In The Operating Partnership	Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In The Operating Partnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership	0000910612-16-000154	1	0	monetary	D	D	NetIncomeLossAttributableToNoncontrollingNoncontrollingInterestInOperatingPartnership	Net Income Loss Attributable To Noncontrolling Interest In The Operating Partnership
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity	0000910612-16-000154	1	0	monetary	D	C	Net Income (Loss) Excluding Amount Recognized In Temporary Equity	Net Income (Loss) Excluding Amount Recognized In Temporary Equity
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest	0000910612-16-000154	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling and Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling and Redeemable Noncontrolling Interest
OtherRents	0000910612-16-000154	1	0	monetary	D	C	Other rents	This element represents the amount of short term rents earned during the period from lessees based on the terms of contractual arrangements which are less than 90 days in duration.
PreferredUnitsMember	0000910612-16-000154	1	1	member			Preferred Units [Member]	Preferred Units [Member]
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess	0000910612-16-000154	1	0	monetary	I	D	Real Estate Investment Property Net, Before Development in Process	The net book value of real estate property held for investment purposes EXCLUDING DEVELOPMENTS IN PROGRESS.
RedeemableCommonUnitsMember	0000910612-16-000154	1	1	member			Redeemable Common Units [Member]	Redeemable Common Units [Member]
RedeemableNoncontrollingPartnershipInterests	0000910612-16-000154	1	0	monetary	I	C	Redeemable noncontrolling partnership interests	Represents the Noncontrolling Redeemable Partnership Interests in other consolidated subsidiaries and in the operating partnership.
RedeemableNoncontrollingPartnershipInterestsMember	0000910612-16-000154	1	1	member			Redeemable Noncontrolling Partnership Interests [Member]	-- None. No documentation exists for this element. --
RedeemablePartnershipInterestsMember	0000910612-16-000154	1	1	member			Redeemable Partnership Interests [Member]	Redeemable Partnership Interests [Member]
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross	0000910612-16-000154	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock and Restricted Stock Award, Gross	Stock Issued During Period, Value, Common Stock and Restricted Stock Award, Gross
TemporaryEquityAxis	0000910612-16-000154	1	1				Temporary Equity [Axis]	Temporary Equity [Axis]
TemporaryEquityDomain	0000910612-16-000154	1	1	member			Temporary Equity [Domain]	-- None. No documentation exists for this element. --
GainLossOnSaleOfRouteBusinesses	0000057528-16-000057	1	0	monetary	D	C	Gain Loss On Sale Of Route Businesses	Gain on sale of route businesses
GainLossonWriteoffDebtPremium	0000057528-16-000057	1	0	monetary	D	C	Gain (Loss) on Write off Debt Premium	Gain (Loss) on Write off Debt Premium
IncreaseDecreaseinOperatingCapitalExcludingBusinessAcquisitions	0000057528-16-000057	1	0	monetary	D	C	Increase (Decrease) in Operating Capital, Excluding Business Acquisitions	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities, excluding business acquisitions.
NoncashFinancingItemsAbstract	0000057528-16-000057	1	1				Noncash Financing Items [Abstract]	Noncash Financing Items [Abstract]
NonCashorPartNonCashShareBasedCompensationIssuedupAcquisition	0000057528-16-000057	1	0	monetary	D	C	Non Cash or Part Non Cash Share Based Compensation Issued up Acquisition	Non Cash or Part Non Cash Share Based Compensation Issued up Acquisition
PayabletoGrowers	0000057528-16-000057	1	0	monetary	I	C	Payable to Growers	Payable to Growers
ProceedsFromSaleOfFixedAssetsAndInsuranceRecoveries	0000057528-16-000057	1	0	monetary	D	D	Proceeds From Sale Of Fixed Assets And Insurance Recoveries	The cash inflow from: (1) the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, and (2) insurance proceeds related to the replacement of fixed assets.
SettlementsOfCertainLitigation	0000057528-16-000057	1	0	monetary	D	D	Settlements Of Certain Litigation	Settlements of certain litigation
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-16-014474	1	0	monetary	D	C	Advances used for capital expenditures in oil and gas properties reclassified to proved properties	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties
InvestmentInEquipmentAndFacilities	0001214659-16-014474	1	0	monetary	I	D	Investment in Delta House	Investment In Equipment and Facilities.
LlcMembershipInterestSharesAuthorized	0001214659-16-014474	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014474	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014474	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014474	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014474	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014474	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014474	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014474	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014474	1	0	monetary	D	C	Net income	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014474	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014474	1	0	monetary	D	C	Net loss	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-16-014474	1	0	monetary	D	C	PaymentsToOperatorsForWorkingInterestsAndExpenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014474	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014474	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014474	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014474	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014474	1	0	monetary	I	C	Capital contributions (500 shares authorized; 477.8874 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014474	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014474	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014474	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014474	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
AdjustmentstoMembersEquityContributionsfromParentRelatedExerciseofStockOptions	0001559270-16-000082	1	0	monetary	D	C	Adjustments to Members' Equity, Contributions from Parent Related Exercise of Stock Options	Adjustments to Members' Equity, Contributions from Parent Related Exercise of Stock Options
AdjustmentsToMembersEquityDistributionsToParentRelatedToStockRepurchase	0001559270-16-000082	1	0	monetary	D	D	Adjustments to Members' Equity, Distributions to Parent Related to Stock Repurchase	Adjustments to Members' Equity, Distributions to Parent Related to Stock Repurchase
AdjustmentsToMembersEquityMinimumWithholdingOfTaxesRelatedToStockCompensation	0001559270-16-000082	1	0	monetary	D	D	Adjustments to Members' Equity, Minimum Withholding of Taxes Related to Stock Compensation	Adjustments to Members' Equity, Minimum Withholding of Taxes Related to Stock Compensation
AmortizationOfInvestmentInFilmsAndTelevisionPrograms	0001559270-16-000082	1	0	monetary	D	D	Amortization of Investment in Films and Television Programs	Amortization of Investment in Films and Television Programs
AmortizationOfProgramRights	0001559270-16-000082	1	0	monetary	D	D	Amortization of Program Rights	Amortization of Program Rights
Contributionsfromparentrelatedtoexerciseofstockoptions	0001559270-16-000082	1	0	monetary	D	D	Contributions from parent related to exercise of stock options	Contributions from parent related to exercise of stock options
DistributionsToParentRelatedToStockRepurchase	0001559270-16-000082	1	0	monetary	D	C	Distributions to Parent Related to Stock Repurchase	Distributions to Parent Related to Stock Repurchase
HomeVideoCostOfSales	0001559270-16-000082	1	0	monetary	D	D	Home Video Cost of Sales	Home Video Cost of Sales
HomeVideoNetSalesRevenue	0001559270-16-000082	1	0	monetary	D	C	Home Video Net Sales Revenue	Home Video Net Sales Revenue
IncreaseDecreaseInMembersInterestAndNoncontrollingInterestsRollForward	0001559270-16-000082	1	1				Increase (Decrease) in Member's Interest and Noncontrolling Interests [Roll Forward]	Increase (Decrease) in Member's Interest and Noncontrolling Interests [Roll Forward]
Investmentinandadvancestoequityinvestee	0001559270-16-000082	1	0	monetary	D	C	Investment in and advances to equity investee	Investment in and advances to equity investee
InvestmentInFilmsAndTelevisionProgramsNet	0001559270-16-000082	1	0	monetary	I	D	Investment in Films and Television Programs, Net	Investment in Films and Television Programs, Net
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromContinuingOperationsNetOfTax	0001559270-16-000082	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax
PaymentsForInvestmentInFilmsAndTelevisionPrograms	0001559270-16-000082	1	0	monetary	D	C	Payments for Investment in Films and Television Programs	Payments for Investment in Films and Television Programs
PaymentsForProgramRights	0001559270-16-000082	1	0	monetary	D	C	Payments for Program Rights	Payments for Program Rights
ProductionAndAcquisitionCostsNet	0001559270-16-000082	1	0	monetary	D	D	Production and Acquisition Costs, Net	Production and Acquisition Costs, Net
ProgrammingCostsNet	0001559270-16-000082	1	0	monetary	D	D	Programming Costs, Net	Programming Costs, Net
ProgrammingNetworksAndOtherServicesRevenue	0001559270-16-000082	1	0	monetary	D	C	Programming Networks and Other Services Revenue	Programming Networks and Other Services Revenue
ProgramRightsCurrent	0001559270-16-000082	1	0	monetary	I	D	Program Rights, Current	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
ProgramRightsNoncurrent	0001559270-16-000082	1	0	monetary	I	D	Program Rights, Noncurrent	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
MortgageServicingRightsCreatedFromSaleOfLoans	0001564590-16-028376	1	0	monetary	D	D	Mortgage Servicing Rights Created From Sale Of Loans	Mortgage servicing rights created from sale of loans.
RecoveriesNetOfChargeOffsAddedToAllowanceForLoansLosses	0001564590-16-028376	1	0	monetary	D	D	Recoveries Net Of Charge Offs Added To Allowance For Loans Losses	Recoveries (net of charge-offs) added to allowance for loans losses.
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-16-014476	1	0	monetary	D	C	Advances used for capital expenditures in oil and gas properties reclassified to proved properties	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties.
InvestmentInEquipmentAndFacilities	0001214659-16-014476	1	0	monetary	I	D	Investment in Delta House	Investment In Equipment And Facilities.
LlcMembershipInterestSharesAuthorized	0001214659-16-014476	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014476	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014476	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014476	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014476	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014476	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014476	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014476	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014476	1	0	monetary	D	C	Net income (loss)	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014476	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014476	1	0	monetary	D	C	Net loss	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-16-014476	1	0	monetary	D	C	PaymentsToOperatorsForWorkingInterestsAndExpenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014476	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014476	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014476	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014476	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014476	1	0	monetary	I	C	Capital contributions (500 shares authorized; 492.3709 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014476	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014476	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014476	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014476	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
CapitalContributionsFromParentAndOther	0000025598-16-000067	1	0	monetary	D	C	Capital Contributions from Parent and Other	This element represents the additional paid-in capital or capital from other sources not otherwise defined.
DeferredAndAccruedIncomeTaxes	0000025598-16-000067	1	0	monetary	I	C	Deferred and Accrued Income Taxes	Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances, as well as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations and other non-income based tax obligations due.
GainLossOnRepurchaseAndRepaymentOfDebtInstrument	0000025598-16-000067	1	0	monetary	D	C	Gain (Loss) on Repurchase and Repayment of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase, excluding deferred cost write-offs and premiums paid.
InsuranceLossesAndLossAdjustmentExpenses	0000025598-16-000067	1	0	monetary	D	D	Insurance Losses and Loss Adjustment Expenses	This element represents the insurance losses and loss adjustment expenses.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment	0000025598-16-000067	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Held-for-Sale Originated As Held-for-Investment	The amount of interest and fee income earned from loans and leases held-for-sale that originated as held-for investment.
InterestIncomeFromAffiliates	0000025598-16-000067	1	0	monetary	D	C	Interest Income from Affiliates	The amount of revenue from interest received from affiliates.
LoansAndLeasesReceivableJointVenture	0000025598-16-000067	1	0	monetary	I	D	Loans and Leases Receivable Joint Venture	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts jointly acquired through a newly formed joint venture. These loans include unsecured loans and loans secured with subordinate residential real estate mortgages (which we service as unsecured loans due to the fact that the liens are subordinated to superior ranking security interests). The loans include both closed-end accounts and open-end lines of credit. These loans are in a liquidating status and vary in substance and form from the reporting entity's originated loans.
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment	0000025598-16-000067	1	0	monetary	D	D	Proceeds from Sales and Principal Collections on Finance Receivables Held For Sale Originated as Held-for-investment	This element represents sales and principal collections on finance receivables held for sale originated as held for investment by the reporting entity during the reporting period.
SpringCastlePortfolioMember	0000025598-16-000067	1	1	member			Spring Castle Portfolio [Member]	Represents information pertaining to the loans jointly acquired from HSBC through a newly formed joint venture SpringCastle Acquisition LLC.
UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense	0000025598-16-000067	1	0	monetary	I	C	Unearned Premiums and Liability for Unpaid Claims and Claim Adjustment Expense	Unearned Premiums and Liability for Unpaid Claims and Claim Adjustment Expense
UnsettledInvestmentSecurityPurchasesandSales	0000025598-16-000067	1	0	monetary	D	C	Unsettled Investment Security Purchases and Sales	Unsettled Investment Security Purchases and Sales
CashPaidFor	0001683168-16-000516	1	1				Cash paid for:	Cash paid for
IncreaseDecreaseBankAcceptanceReceivable	0001683168-16-000516	1	0	monetary	D	C	IncreaseDecreaseBankAcceptanceReceivable	Increase/decrease in bank acceptance receivables
WeightedAverageSharesUsedToComputeNetIncomeLossPerShareAbstract	0001683168-16-000516	1	1				Weighted average shares used to compute net income (loss) per share	Weighted average shares used to compute net income per share
LlcMembershipInterestSharesAuthorized	0001214659-16-014478	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014478	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014478	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014478	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014478	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014478	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014478	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014478	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014478	1	0	monetary	D	C	Net income (loss)	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014478	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014478	1	0	monetary	D	C	Net loss	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014478	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014478	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014478	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-16-014478	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014478	1	0	monetary	I	C	Capital contributions (250 shares authorized; 207.7026 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014478	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014478	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014478	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014478	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
AccretionAmortizationOfLeaseAssetsLiabilities	0001193125-16-763088	1	0	monetary	D	D	Accretion Amortization of Lease Assets Liabilities	(Accretion) amortization of lease assets liabilities.
AccruedInterestPayableAndOtherLiabilities	0001193125-16-763088	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued Interest Payable And Other Liabilities
AmortizationOfCoreDepositIntangibles	0001193125-16-763088	1	0	monetary	D	D	Amortization Of Core Deposit Intangibles	Amortization Of Core Deposit Intangibles
AmortizationOfTimeDepositPremium	0001193125-16-763088	1	0	monetary	D	C	Amortization Of Time Deposit Premium	Amortization Of Time Deposit Premium
CertificateOfDeposits	0001193125-16-763088	1	0	monetary	I	C	Certificate Of Deposits	Certificate Of Deposits
CertificatesOfDepositInOtherFinancialInstitutions	0001193125-16-763088	1	0	monetary	I	D	Certificates Of Deposit In Other Financial Institutions	Certificates of Deposit in Other Financial Institutions
DepositAccountServiceChargeIncome	0001193125-16-763088	1	0	monetary	D	C	Deposit Account Service Charge Income	Deposit Account Service Charge Income
DepositsSavingsAndMoneyMarketDeposits	0001193125-16-763088	1	0	monetary	I	C	Deposits Savings And Money Market Deposits	Deposits Savings And Money Market Deposits
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense	0001193125-16-763088	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense	Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilitiesNet	0001193125-16-763088	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities Net	Increase Decrease In Accrued Interest Payable And Other Liabilities Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001193125-16-763088	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable And Other Assets	Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInCertificateDeposit	0001193125-16-763088	1	0	monetary	D	D	Increase (Decrease) in Certificate Deposit	Net Increase (Decrease) in Certificate of deposits.
IncreaseDecreaseInUnrealizedGainsLossesOnAvailableForSaleSecuritiesNetOfTaxes	0001193125-16-763088	1	0	monetary	D	C	Increase Decrease In Unrealized Gains Losses On Available For Sale Securities Net Of Taxes	Increase decrease in unrealized gains losses on available for sale securities net of taxes.
InterestExpenseMoneyMarketAndSavingsDeposits	0001193125-16-763088	1	0	monetary	D	D	Interest Expense Money Market And Savings Deposits	Interest Expense Money Market And Savings Deposits
InterestIncomeAbstract	0001193125-16-763088	1	1				Interest Income [Abstract]	Interest Income [Abstract]
InterestOnCertificatesOfDeposit	0001193125-16-763088	1	0	monetary	D	D	Interest On Certificates Of Deposit	Interest on Certificates of Deposit
InterestOnInterestBearingTransactionAccounts	0001193125-16-763088	1	0	monetary	D	D	Interest On Interest Bearing Transaction Accounts	Interest on Interest Bearing Transaction Accounts
LoansTransferredToOtherRealEstate	0001193125-16-763088	1	0	monetary	D	D	Loans Transferred To Other Real Estate	Loans transferred to other real estate.
LossesOnSalesOfOtherRealEstate	0001193125-16-763088	1	0	monetary	D	D	Losses on Sales of Other Real Estate	Losses on sales of other real estate.
LossOnDisposalOfFixedAssets	0001193125-16-763088	1	0	monetary	D	D	Loss on Disposal of Fixed Assets	Loss On Disposal Of Fixed Assets
NetAmortizationFromInvestmentSecurities	0001193125-16-763088	1	0	monetary	D	D	Net Amortization From Investment Securities	Net Amortization from Investment Securities
NetDecreaseIncreaseInCertificatesOfDepositInFinancialInstitutions	0001193125-16-763088	1	0	monetary	D	C	Net Decrease Increase In Certificates Of Deposit In Financial Institutions	Net Decrease Increase in Certificates of Deposit in Financial Institutions
NetIncreaseDecreaseInInterestBearingTransactionAccounts	0001193125-16-763088	1	0	monetary	D	D	Net Increase Decrease In Interest Bearing Transaction Accounts	Net Increase Decrease in Interest Bearing Transaction Accounts
OfficeServicesExpenses	0001193125-16-763088	1	0	monetary	D	D	Office Services Expenses	Office Services Expenses
OtherRealEstateOwnedValuationWriteOffs	0001193125-16-763088	1	0	monetary	D	D	Other Real Estate Owned Valuation Write Offs	Other Real Estate Owned Valuation Write-downs
PaymentsForRepurchaseOfRestrictedStockAwards	0001193125-16-763088	1	0	monetary	D	C	Payments for Repurchase of Restricted Stock Awards	Payments for Repurchase of Restricted Stock Awards
PreferredStockDividendsAndAccretionOfRedemptionDiscount	0001193125-16-763088	1	0	monetary	D	D	Preferred Stock Dividends And Accretion Of Redemption Discount	Preferred stock dividends and accretion of redemption discount.
ProceedsFromSaleOfOtherRealEstateOwned	0001193125-16-763088	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned	Proceeds From Sale Of Other Real Estate Owned
ProvisionForUnfundedCreditCommitments	0001193125-16-763088	1	0	monetary	D	D	Provision For Unfunded Credit Commitments	Provision For Unfunded Credit Commitments
AmortizationOfWarrantIssuanceCost	0000929545-16-000055	1	0	monetary	D	D	Amortization of warrant issuance cost	Amortization of warrant issuance cost
AssetImpairmentChargesContinuingOperationsAndDiscontinuedOperationsNet	0000929545-16-000055	1	0	monetary	D	D	Asset Impairment Charges, Continuing Operations And Discontinued Operations, Net	Asset Impairment Charges, Continuing Operations And Discontinued Operations, Net
DividendsDeclaredPreferred	0000929545-16-000055	1	0	monetary	D	D	Dividends Declared Preferred	Dividends Declared Preferred
ExchangeOfSeriesCPreferredAndIssuanceOfSeriesDPreferred	0000929545-16-000055	1	0	monetary	D	C	Exchange of Series C Preferred and issuance of Series D Preferred	Exchange of Series C Preferred and issuance of Series D Preferred
ExchangeOfSeriesCPreferredAndIssuanceOfSeriesDPreferredShares	0000929545-16-000055	1	0	shares	D		Exchange of Series C Preferred and issuance of Series D Preferred, shares	Exchange of Series C Preferred and issuance of Series D Preferred, shares
IncreaseDecreaseInCapitalExpenditureEscrows	0000929545-16-000055	1	0	monetary	D	D	Increase (Decrease) In Capital Expenditure Escrows	Increase (Decrease) In Capital Expenditure Escrows
LongTermDebtRelatedToHotelPropertiesHeldForSaleNetOfDeferredFinancingCosts	0000929545-16-000055	1	0	monetary	I	C	Long-term debt related to hotel properties held for sale, net of deferred financing costs	Long-term debt related to hotel properties held for sale, net of deferred financing costs
NoncontrollingInterestInConsolidatedPartnershipRedemptionValue	0000929545-16-000055	1	0	monetary	I	C	Noncontrolling interest in consolidated partnership redemption value	Noncontrolling interest in consolidated partnership, redemption value
PaymentsToAcquireInvestmentsDeposits	0000929545-16-000055	1	0	monetary	D	C	Payments to Acquire Investments, Deposits	Payments to Acquire Investments, Deposits
RealEstateInvestmentPropertyHeldForUseNet	0000929545-16-000055	1	0	monetary	I	D	Real Estate Investment Property, Held-for-use, Net	Real Estate Investment Property, Held-for-use, Net
PropertyAndEquipmentPurchasedAndIncludedInAccountsPayable	0001104659-16-155586	1	0	monetary	D	D	Property And Equipment Purchased And Included In Accounts Payable	Property and equipment purchased and included in accounts payable.
UnbilledWorkInProgressNetOfAllowance	0001104659-16-155586	1	0	monetary	I	D	Unbilled Work-In-Progress, Net Of Allowance	Unbilled work-in-progress, net of allowance.
IncreaseDecreaseInDeferredRent	0001193125-16-763095	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase Decrease In Deferred Rent
ProceedsFromMaturityOfMarketableSecurities	0001193125-16-763095	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds From Maturity Of Marketable Securities
PaymentofOfferingCosts	0001580670-16-000239	1	0	monetary	D	C	Payment of Offering Costs	Payment of Offering Costs
AboveMarketLeasesNet	0001482430-16-000131	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001482430-16-000131	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
AdvancesOnRealEstateLoansReceivable	0001482430-16-000131	1	0	monetary	D	C	Advances on real estate loans receivable	Advances on real estate loans receivable.
ApplicationofEscrowDepositstoPurchaseRealEstate	0001482430-16-000131	1	0	monetary	D	C	Application of Escrow Deposits to Purchase Real Estate	Application of Escrow Deposits to Purchase Real Estate
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001482430-16-000131	1	0	monetary	D	D	Commissions on stock sales and related dealer manager fees	The sum of commissions on stock issuances and related dealer manager fees charged against APIC.
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001482430-16-000131	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
IncreaseinConstructionInProgressPayable	0001482430-16-000131	1	0	monetary	D	D	Increase in Construction In Progress Payable	Increase in Construction In Progress Payable
IncreasesInDistributionsPayable	0001482430-16-000131	1	0	monetary	D	C	Increases in distributions payable	The increase or decrease in distributions payable.
NoncashIncreaseDecreaseinDeferredFinancingPayable	0001482430-16-000131	1	0	monetary	D	D	Noncash Increase (Decrease) in Deferred Financing Payable	Noncash Increase (Decrease) in Deferred Financing Payable
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001482430-16-000131	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterestHolders	0001482430-16-000131	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees	0001482430-16-000131	1	0	monetary	D	C	Payments of commissions on stock sales and related dealer manager fees	Payments of commissions on stock issuances and related dealer manager fees
ProceedsofOtherOfferingCostsduefromAffiliate	0001482430-16-000131	1	0	monetary	D	D	Proceeds of Other Offering Costs due from Affiliate	Proceeds of Other Offering Costs due from Affiliate
RealEstateAcquisitionFeesAndExpensesToAffiliates	0001482430-16-000131	1	0	monetary	D	D	Real Estate Acquisition Fees And Expenses To Affiliates	The aggregate costs and expenses related to the acquisition of real estate investments paid to affiliates during reporting period.
ReturnOfContingentConsiderationRelatedToAcquisitionOfRealEstate	0001482430-16-000131	1	0	monetary	D	D	Return of contingent consideration related to acquisition of real estate	The cash received from a contingent consideration.
TenantOriginationAndAbsorptionCostsGross	0001482430-16-000131	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
TransferlandtoConstructioninProgress	0001482430-16-000131	1	0	monetary	D	D	Transfer land to Construction in Progress	Transfer land to Construction in Progress
ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	0001558370-16-009707	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Stock Options Exercised	The cash inflow from the additional capital contribution to the entity and the amount received from holders exercising their stock options.
AdjustementsToAdditonalPaidInCapitalChangeInInvestmentShareExchangeAgreements	0000315858-16-000125	1	0	monetary	D	D	Adjustements To Additonal Paid In Capital Change In Investment Share Exchange Agreements	Adjustements To Additonal Paid In Capital Change In Investment Share Exchange Agreements
AdjustmentsToAdditionalPaidInCapitalNetEffectOfSubsidiariesCapitalTransactionsAttributableToCompany	0000315858-16-000125	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Net Effect Of Subsidiaries Capital Transactions Attributable To Company	Adjustments to additional paid in capital net effect of subsidiaries capital transactions attributable to company.
ConsiderationPaidRelatedToTenderOffer	0000315858-16-000125	1	0	monetary	D	D	Consideration Paid Related To Tender Offer	Consideration Paid Related To Tender Offer
CostOfSalesOfOtherResortOperations	0000315858-16-000125	1	0	monetary	D	D	Cost Of Sales Of Other Resort Operations	Cost of sales of other resort operations.
EscrowDeposits	0000315858-16-000125	1	0	monetary	I	C	Escrow Deposits	Escrow Deposits
FeeBasedSalesCommissionRevenue	0000315858-16-000125	1	0	monetary	D	C	Fee Based Sales Commission Revenue	Commission revenue earned from the sales of third-party vacation ownership inventory.
ImprovementsToRealEstateHeldForInvestment	0000315858-16-000125	1	0	monetary	D	C	Improvements To Real Estate Held-For-Investment	Improvements To Real Estate Held-For-Investment
LoansAndTaxCertificatesTransferredToRealEstate	0000315858-16-000125	1	0	monetary	D	D	Loans And Tax Certificates Transferred To Real Estate	Loans And Tax Certificates Transferred To Real Estate
NoncontrollingInterestIncreaseDecreaseFromBusinessInvestment	0000315858-16-000125	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Business Investment	Noncontrolling Interest Increase Decrease From Business Investment
NonRecourseReceivableBackedNotesPayableMember	0000315858-16-000125	1	0	member	D		Non Recourse Receivable Backed Notes Payable [Member]	Non-recourse receivable-backed notes payable.
NotesAndMortgageNotesPayableAndLinesOfCreditMember	0000315858-16-000125	1	0	member	D		Notes And Mortgage Notes Payable And Lines Of Credit [Member]	Notes And Mortgage Notes Payable And Lines Of Credit [Member]
OtherResortRevenue	0000315858-16-000125	1	0	monetary	D	C	Other Resort Revenue	Revenue primarily consisting of fees earned for providing management services and fees earned for providing title services in connection with sales of timeshare interests.
ParentAndNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0000315858-16-000125	1	0	monetary	D	C	Parent And Noncontrolling Interest Increase From Subsidiary Equity Issuance	Parent And Noncontrolling Interest Increase From Subsidiary Equity Issuance
PreferredInterestInSubsidiaryDistributions	0000315858-16-000125	1	0	monetary	D	C	Preferred Interest In Subsidiary Distributions	Preferred Interest In Subsidiary Distributions
ReceivableBackedNotesPayable	0000315858-16-000125	1	0	monetary	I	C	Receivable Backed Notes Payable	Carrying value as of the balance sheet date of collaterlized debt obligations. Such obligations are recourse and are secured by timeshare consumer notes receivables.
ReceivableBackedNotesPayableNonRecourse	0000315858-16-000125	1	0	monetary	I	C	Receivable Backed Notes Payable Non Recourse	Carrying value as of the balance sheet date of collaterlized debt obligations. Such obligations are non-recourse and are secured by timeshare consumer notes receivables.
RedeemablePreferredStockParOrStatedValuePerShare	0000315858-16-000125	1	0	perShare	I		Redeemable Preferred Stock Par Or Stated Value Per Share	Redeemable preferred stock par or stated value per share.
RepurchaseAndRetirementOfCommonStockDuringPeriodValue	0000315858-16-000125	1	0	monetary	D	D	Repurchase And Retirement Of Common Stock During Period Value	Repurchase And Retirement Of Common Stock During Period Value
TransfersToPropertyAndEquipment	0000315858-16-000125	1	0	monetary	D	C	Transfers To Property And Equipment	Transfers To Property And Equipment
AccretionAmortizationofDiscountsandPremiumsLoansReceivable	0001462120-16-000045	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Loans Receivable	Accretion (Amortization) of Discounts and Premiums, Loans Receivable
ConstructionSupervisionFeeIncome	0001462120-16-000045	1	0	monetary	D	C	Construction Supervision Fee Income	Construction Supervision Fee Income
GainsLossesOnSalesOfRealEstate	0001462120-16-000045	1	0	monetary	D	C	Gains Losses On Sales Of Real Estate	Gains losses on sales of real estate.
LoanServicingAssetRevaluation	0001462120-16-000045	1	0	monetary	D	D	Loan Servicing Asset Revaluation	Loan Servicing Asset Revaluation
NetIncreaseDecreaseinServicingAssets	0001462120-16-000045	1	0	monetary	D	C	Net Increase (Decrease) in Servicing Assets	Net Increase (Decrease) in Servicing Assets
OtherLoanOriginationandMaintenanceExpense	0001462120-16-000045	1	0	monetary	D	D	Other Loan Origination and Maintenance Expense	Other Loan Origination and Maintenance Expense
PreferredStockUndefinedMember	0001462120-16-000045	1	1	member			Preferred Stock Undefined [Member]	Preferred Stock Undefined [Member]
ProceedsFromConsolidationOfEquityMethodInvestment	0001462120-16-000045	1	0	monetary	D	D	Proceeds From Consolidation Of Equity Method Investment	Net cash acquired in consolidation of equity method investment.
ProceedsFromNoncontrollingInterestsInvestingActivities	0001462120-16-000045	1	0	monetary	D	D	Proceeds From Noncontrolling Interests, Investing Activities	Proceeds From Noncontrolling Interests, Investing Activities
TransferOfLoansToForeclosedAssets	0001462120-16-000045	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Transfer of loans to foreclosed assets.
TransferOfLoansToOtherAssets	0001462120-16-000045	1	0	monetary	D	D	Transfer Of Loans To Other Assets	Transfer Of Loans To Other Assets
VotingCommonStockMember	0001462120-16-000045	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
AdjustmentToFairValueOfPenaltyPaymentDerivative	0001227025-16-000216	1	0	monetary	D	C	Adjustment To Fair Value Of Penalty Payment Derivative	Adjustment to fair value of penalty payment derivative.
ChangesInUnpaidPropertyPlantAndEquipment	0001227025-16-000216	1	0	monetary	D	D	Changes In Unpaid Property Plant And Equipment	Increase (decrease) in unpaid property, plant and equipment payable.
ForeignCurrencyRemeasurementAndOtherNet	0001227025-16-000216	1	0	monetary	D	D	Foreign Currency Remeasurement And Other Net	Foreign currency remeasurement and other, net.
ModificationOfBankLoan	0001227025-16-000216	1	0	monetary	D	C	Modification Of Bank Loan	Modification of bank loan.
ProceedsFromGovernmentGrants	0001227025-16-000216	1	0	monetary	D	D	Proceeds from government grants	Proceeds from government grants.
UnpaidPublicStockOfferingCosts	0001227025-16-000216	1	0	monetary	D	D	Unpaid public stock offering costs	The amount of public stock offering costs that have not yet been paid.
AmortizationOfDebtDiscountPremiumIncludingDeferredLoansFeesAndCosts	0001193125-16-763103	1	0	monetary	D	D	Amortization of debt discount (premium) including deferred loans fees and costs	Amortization of debt discount (premium) including deferred loans fees and costs.
AtmAndDebitCardExpense	0001193125-16-763103	1	0	monetary	D	D	ATM And Debit Card Expense	ATM and debit card expense.
GainLossOnProceedsFromBankOwnedLifeInsurancePolicies	0001193125-16-763103	1	0	monetary	D	C	Gain Loss on Proceeds from Bank Owned Life Insurance Policies	Gain loss on proceeds from bank owned life insurance policies.
HarmonyBankMember	0001193125-16-763103	1	1	member			Harmony Bank [Member]	Harmony Bank [Member]
LongTermDebtPrepaymentFee	0001193125-16-763103	1	0	monetary	D	D	Long Term Debt Prepayment Fee	Long term debt prepayment fee.
NetIncreaseDecreaseInFederalHomeLoanBankStock	0001193125-16-763103	1	0	monetary	D	C	Net increase decrease in Federal Home Loan bank stock	Net increase decrease in Federal Home Loan bank stock.
OtherRealEstateAndRepossessedAssetExpenseIncome	0001193125-16-763103	1	0	monetary	D	D	Other Real Estate And Repossessed Asset Expense Income	Other real estate and repossessed asset expense (income).
PascackBancorpIncMember	0001193125-16-763103	1	1	member			Pascack Bancorp Inc [Member]	Pascack Bancorp Inc [Member]
ProvisionRecoveryForLoanAndLeaseLosses	0001193125-16-763103	1	0	monetary	D	D	Provision Recovery For Loan and Lease Losses	Provision recovery for loan and lease losses.
RetirementOfRestrictedStock	0001193125-16-763103	1	0	monetary	D	C	Retirement Of Restricted Stock	Retirement of restricted stock.
TimeDepositsMoreThanTwoHundredFiftyThousand	0001193125-16-763103	1	0	monetary	I	C	Time deposits more than two hundred fifty thousand	Time deposits more than two hundred fifty thousand.
TimeDepositsTwoHundredFiftyThousandOrLess	0001193125-16-763103	1	0	monetary	I	C	Time deposits two hundred fifty thousand or less	Time deposits two hundred fifty thousand or less.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStockUnitsRequisiteServicePeriodRecognitionValue	0001558370-16-009710	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share based Compensation Stock Options And Restricted Stock Units Requisite Service Period Recognition Value	Amount of equity-based compensation, related to stock options and restricted stock units or restricted stock awards, recognized as expense or an asset, if compensation is capitalized.
AdjustmentsToAdditionalPaidInCapitalUnderTaxAgreement	0001558370-16-009710	1	0	monetary	D	C	Adjustments to Additional Paid in Capital under Tax Agreement	Represents the amount of decrease in additional paid in capital (APIC) under the tax agreement.
AssumptionOfMortgageServicingLiability	0001558370-16-009710	1	0	monetary	D	D	Assumption of Mortgage Servicing Liability	Amount of cash inflow resulting from the assumption of mortgage servicing liability.
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue	0001558370-16-009710	1	0	monetary	D	D	Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value	Represents the capitalization and recognition in interest income of interest on mortgage loans held for sale at fair value.
CarriedInterest	0001558370-16-009710	1	0	monetary	I	D	Carried Interest.	Accumulated performance fees in the form of an allocation of earnings to the investment manager.
ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans	0001558370-16-009710	1	0	monetary	D	D	Change in Fair Value of Real Estate Acquired in Settlement of Loans	Represents the change in the fair value of the real estate acquired in settlement of loans during the reporting period.
ExcessServicingSpreadFinancingAtFairValue	0001558370-16-009710	1	0	monetary	I	C	Excess Servicing Spread Financing at Fair Value	Financing of mortgage servicing assets where by the Company sells the right to receive the contractual mortgage servicing fees in excess of a stated base servicing fee retained by the Company for an identified pool of loans.
ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense	0001558370-16-009710	1	0	monetary	D	D	Excess Servicing Spread Financing at Fair Value Recognized in Interest Expense	Represents the interest expense capitalized to excess servicing spread financing at fair value.
GainLossOnSalesOfLoansFromNonAffiliates	0001558370-16-009710	1	0	monetary	D	C	Gain Loss on Sales of Loans from Non Affiliates	Gain Loss On Sales Of Loans From Non-affiliates.
IncreaseDecreaseInServicingAdvances	0001558370-16-009710	1	0	monetary	D	C	Increase (Decrease) in Servicing Advances	Increase (decrease) in advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances to maintain, repair and market real estate properties on behalf of investors.
InterestExpenseFromAffiliates	0001558370-16-009710	1	0	monetary	D	D	Interest Expense From Affiliates	Represents the interest expense from affiliate entity.
InterestExpenseFromNonAffiliates	0001558370-16-009710	1	0	monetary	D	D	Interest Expense From Non-affiliates	Interest expense from non-affiliates.
InterestIncomeOperatingFromAffiliates	0001558370-16-009710	1	0	monetary	D	C	Interest Income Operating From Affiliates	Represents interest income from affiliates.
InterestIncomeOperatingFromNonAffiliates	0001558370-16-009710	1	0	monetary	D	C	Interest Income Operating from Non Affiliates	Represents the amount of interest income from non affiliates.
InvestmentFundsMember	0001558370-16-009710	1	1	member			Investment Funds [Member]	Represents information pertaining to the entities forming a part of investment funds.
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment	0001558370-16-009710	1	0	monetary	D	C	Investments in and Advances to Affiliates Change in Fair Value of Investment	Amount recorded in earnings for change in the fair value of the investment in and dividends received from the affiliates.
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived	0001558370-16-009710	1	0	monetary	D	C	Investments in and Advances to Affiliates Change in Fair Value of Investment in and Dividends Received	Amount recorded in earnings for change in the fair value of the investment in and dividends received from the affiliates.
IssuanceOfMortgageLoanParticipationCertificates	0001558370-16-009710	1	0	monetary	D	C	Issuance Of Mortgage Loan Participation Certificates	Represents the cash inflow from issuance of mortgage loan participation borrowings.
LiabilityForLoansEligibleForRepurchase	0001558370-16-009710	1	0	monetary	I	C	Liability for Loans Eligible for Repurchase	Represents the amount of liability for loans eligible for repurchase due to the Company's ability to repurchase the loans as a result of borrower delinquency as of the balance sheet date.
LoanFulfillmentFeesReceivableFromAffiliate	0001558370-16-009710	1	0	monetary	D	C	Loan Fulfillment Fees Receivable from Affiliate	The fees received by the reporting entity from an affiliate for services performed in connection with the acquisition, packaging and sale of the reporting entity's mortgage loans.
LoanOriginationsFees	0001558370-16-009710	1	0	monetary	D	C	Loan Originations Fees	Fees charged to correspondent lenders and borrowers relating to the purchase or origination of mortgage loans.
LoansEligibleForRepurchase	0001558370-16-009710	1	0	monetary	I	D	Loans Eligible for Repurchase [Policy Text Block].	Represents the amount of loans eligible for repurchase as of the balance sheet date. The terms of the Ginnie Mae MBS program allow, but do not require, the Company to repurchase mortgage loans when the borrower has made no payments for three consecutive months. As a result of this right, the Company records the mortgage loans in Loans eligible for repurchase and records a corresponding liability in Liability for loans eligible for repurchase on its balance sheet.
MortgageLoanParticipationAndSaleAgreement	0001558370-16-009710	1	0	monetary	I	C	Mortgage Loan Participation and Sale Agreement	Participation certificates, represent an undivided beneficial ownership interest in mortgage loans that have been pooled with an Agency and, are sold to the lender pending the securitization of the mortgage loans and sale of the resulting securities. A commitment to sell the securities resulting from the pending securitization between the Company and a non-affiliate is also assigned to the lender at the time a participation certificate is sold.
MortgageServicingFeeRebateToAffiliates	0001558370-16-009710	1	0	monetary	D	D	Mortgage Servicing Fee Rebate to Affiliates	Amount charged against the earnings for mortgage servicing rebate given to the affiliates.
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001558370-16-009710	1	0	monetary	D	D	Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	The adjustment to the carrying value of the rights retained or purchased to service mortgages related to amortization, impairment, and change in estimated fair value of mortgage servicing rights.
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates	0001558370-16-009710	1	0	monetary	D	D	Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change From Non Affiliates	Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change From Non-affiliates.
PayableUnderTaxReceivableAgreement	0001558370-16-009710	1	0	monetary	I	C	Payable under Tax Receivable Agreement	Represents the amount payable under the tax receivable agreement, as of the balance sheet date.
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties	0001558370-16-009710	1	0	monetary	D	C	Payment for Repurchase of Loans Subject to Representations and Warranties	Represents the cash outflow for payment for repurchase of loans subject to representations and warranties.
PaymentOfLiabilityToExchangedPnmacUnitHoldersUnderTaxReceivableAgreement	0001558370-16-009710	1	0	monetary	D	C	Payment of Liability to Exchanged PNMAC Unit Holders Under Tax Receivable Agreement	Represents payments made pursuant to tax receivable agreement between the Company and exchanged PennyMac unitholders.
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies	0001558370-16-009710	1	0	monetary	D	C	Payments for Purchase of Modified Mortgage Loans Held for Sale from Agencies	Represents the payment made for purchase of loans from Agency-backed securities to be modified and resold into new securitizations.
PennyMacMortgageInvestmentTrustMember	0001558370-16-009710	1	1	member			Penny Mac Mortgage Investment Trust [Member]	Represents information pertaining to the PennyMac Mortgage Investment Trust.
PledgedAssetsSeparatelyReportedCapitalizedComputerSoftwarePledgedAsCollateral	0001558370-16-009710	1	0	monetary	I	D	Pledged Assets Separately Reported Capitalized Computer Software Pledged As Collateral	Aggregate amount of capitalized computer software pledged to creditors.
PledgedAssetsSeparatelyReportedPropertyPlantAndEquipmentPledgedAsCollateral	0001558370-16-009710	1	0	monetary	I	D	Pledged Assets Separately Reported, Property Plant and Equipment Pledged As Collateral	Aggregate amount of property, plant, and equipment pledged to creditors.
PrivateNationalMortgageAcceptanceCompanyMember	0001558370-16-009710	1	1	member			Private National Mortgage Acceptance Company [Member]	Represents activity related to Private National Mortgage Acceptance Company, LLC ("PennyMac").
ProceedsFromBorrowingsOnNotePayable	0001558370-16-009710	1	0	monetary	D	D	Proceeds From Borrowings On Note Payable	The cash inflow in debt from borrowings on note payable.
ProceedsFromIssuanceOfExcessServicingSpreadFinancing	0001558370-16-009710	1	0	monetary	D	D	Proceeds from Issuance of Excess Servicing Spread Financing	Represents the cash inflow from issuance of excess servicing spread financing.
ProvisionForServicingAdvanceLosses	0001558370-16-009710	1	0	monetary	D	D	Provision For Servicing Advance Losses	Amount of expense related the estimated noncollectible servicing advance amounts.
RecapturePayable	0001558370-16-009710	1	0	monetary	D	D	Recapture Payable	The liability the Company incurs if it refinances through its consumer direct business mortgage loans for which PMT previously held the MSRs,The amount of the liability is determined by the terms of a recapture agreement between the entities.
RepaymentOfExcessServicingSpreadFinancing	0001558370-16-009710	1	0	monetary	D	C	Repayment of Excess Servicing Spread Financing	Represents the cash outflow from repayment of excess servicing spread financing.
RepaymentOfMortgageLoanParticipationBorrowings	0001558370-16-009710	1	0	monetary	D	C	Repayment Of Mortgage Loan Participation Borrowings	Represents the cash outflow from repayment of mortgage loan participation borrowings.
RepaymentsOfNotePayable	0001558370-16-009710	1	0	monetary	D	C	Repayments Of Note Payable	Cash outflow from repayments on note payable.
RepresentationsAndWarrantiesLiability	0001558370-16-009710	1	0	monetary	I	C	Representations and Warranties Liability	Represents the liability arising from representations and warranties made by the Company in its loan sales activities whereby the Company may be required to either repurchase mortgage loans with identified defects or indemnify the investor or insurer. In such cases, the Company bears any subsequent credit losses on the mortgage loans.
RepurchaseOfLoansSoldUnderAgreementsToRepurchase	0001558370-16-009710	1	0	monetary	D	C	Repurchase of Loans Sold under Agreements to Repurchase	Payments made during the period to repurchase mortgage loans sold under agreements to repurchase.
RepurchasesOfExcessServicingSpreadFinancing	0001558370-16-009710	1	0	monetary	D	C	Repurchases of Excess Servicing Spread Financing	Represents the cash outflow from repurchase of excess servicing spread financing.
SaleOfLoansUnderRepurchaseAgreements	0001558370-16-009710	1	0	monetary	D	D	Sale of Loans under Repurchase Agreements	Proceeds from sales of mortgage loans under agreements to repurchase.
ServicingAdvances	0001558370-16-009710	1	0	monetary	I	D	Servicing Advances	Advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances so as to maintain, repair and market real estate properties on behalf of investors.
ServicingAdvancesNetValuationAllowance	0001558370-16-009710	1	0	monetary	I	C	Servicing advances, net, valuation allowance	Represents the valuation allowance related to servicing advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances so as to maintain, repair and market real estate properties on behalf of investors.
ServicingAssetPledgedToSecureNotePayable	0001558370-16-009710	1	0	monetary	I	D	Servicing Asset Pledged to Secure Note Payable	Aggregate amount of servicing assets pledged to secure note payable that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ServicingIncomeAbstract	0001558370-16-009710	1	1				Servicing Income [Abstract]	
BusinessAcquisitionsContingentConsiderationAtFairValueCurrent	0001628280-16-021032	1	0	monetary	I	C	Business Acquisitions Contingent Consideration At Fair Value Current	Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
Increasedecreaseinaccountsreceivableandunbilledreceivables	0001628280-16-021032	1	0	monetary	D	C	Increase decrease in accounts receivable and unbilled receivables	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes the increase (decrease) during the reporting period for revenue recognized for shipments made to customers for which the related billings have not occurred.
PaymentOfContingentConsideration	0001628280-16-021032	1	0	monetary	D	C	Payment Of Contingent Consideration	The cash outflow related to contingent consideration.
LoanForgivenByPreviousShareholder	0001640334-16-001923	1	0	monetary	D	D	Loan forgiven by previous shareholder	custom:LoanForgivenByPreviousShareholder
AmortizationOfMarketableSecuritiesPremiumDiscount	0001558370-16-009712	1	0	monetary	D	D	Amortization of Marketable Securities Premium (Discount)	The amount of expense recognized in the current period that reflects the allocation of premium and discount associated with acquisition of marketable securities. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ChangeInFairValueOfDerivativeLiability	0001558370-16-009712	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability	Represents the change in the fair value of the derivative liability.
CollaborationRevenue	0001558370-16-009712	1	0	monetary	D	C	Collaboration Revenue	Revenue generated from collaboration.
CostOfGoodsSoldExcludingAmortization	0001558370-16-009712	1	0	monetary	D	D	Cost Of Goods Sold, Excluding Amortization	Total costs related to goods produced and sold during the reporting period, excluding the amortization expenses.
DepositsAndOtherAssetsNoncurrent	0001558370-16-009712	1	0	monetary	I	D	Deposits and Other Assets Non current	Represents the carrying value of amounts transferred to third parties and other assets for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
IncreaseDecreaseInDepositAndOtherAssets	0001558370-16-009712	1	0	monetary	D	C	Increase (Decrease) in Deposit and Other Assets	Represents the increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others assets, collateral, or margin deposits.
LiabilityForContractualLicensePayments	0001558370-16-009712	1	0	monetary	D	C	Liability For Contractual License Payments	The amount of liability assumed for the contractual payments.
PaymentsForPurchaseOfIntangibleRights	0001558370-16-009712	1	0	monetary	D	C	Payments For Purchase Of Intangible Rights	The cash outflow pertaining to the purchase of intangible asset rights.
PaymentsForPurchaseOfLicenseRights	0001558370-16-009712	1	0	monetary	D	C	Payments For Purchase Of License Rights	The cash outflow pertaining to the purchase of license rights.
ProceedsFromMaturityAndCollectionsOfInvestments	0001558370-16-009712	1	0	monetary	D	D	Proceeds From Maturity And Collections Of Investments	The cash inflow associated with the maturity and collection of all investments such as debt, security and so forth during the period.
RelatedPartyRevenue	0001558370-16-009712	1	0	monetary	D	C	Related Party Revenue	Related Party Revenue
CapitalRedemptionReserve	0001232524-16-000384	1	0	monetary	I	C	Capital Redemption Reserve	Capital redemption reserve created under Irish company law to preserve permanent capital in the company.
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment	0001232524-16-000384	1	0	monetary	D	D	Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment	Total costs related to goods produced and sold during the reporting period excluding amortization of acquired developed technologies and intangible asset impairment presented separately.
GainLossonExtinguishmentandModificationofDebt	0001232524-16-000384	1	0	monetary	D	C	Gain (Loss) on Extinguishment and Modification of Debt	Amount includes write-off of deferred debt financing costs, unamortized original issue debt discount and lender fees related to the early extinguishment and modification of debt.
NonvotingEuroDeferredShares	0001232524-16-000384	1	0	monetary	I	C	Nonvoting Euro Deferred Shares	Shares issued to satisfy statutory minimum of Euro-denominated share capital required for a public limited company incorporated in Ireland.
PaymentstoAcquireInProcessResearchandDevelopmentOtherThanThroughBusinessCombination	0001232524-16-000384	1	0	monetary	D	C	Payments to Acquire In Process Research and Development Other Than Through Business Combination	Payments to Acquire In Process Research and Development Other Than Through Business Combination
ProvisionForLossesOnAccountsReceivableAndInventory	0001232524-16-000384	1	0	monetary	D	D	Provision For Losses On Accounts Receivable And Inventory	Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction off the carrying amount of inventory, generally attributable to obsolescence or market conditions.
RoyaltiesAndContractRevenues	0001232524-16-000384	1	0	monetary	D	C	Royalties And Contract Revenues	Royalties revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property and contract revenue earned during the period arising from products sold or services provided under the terms of a contract related to a particular project or product.
ChangesInAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAbstract	0001628280-16-021034	1	1				Changes In Assets And Liabilities Net Of Effects Of Acquisitions [Abstract]	Changes In Assets And Liabilities Net Of Effects Of Acquisitions [Abstract]
DebtConversionEquityIssuedValue	0001628280-16-021034	1	0	monetary	D	C	Debt Conversion, Equity Issued, Value	Debt Conversion, Equity Issued, Value
DebtExchangeAmount	0001628280-16-021034	1	0	monetary	D	C	Debt Exchange, Amount	Debt Exchange, Amount
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	0001628280-16-021034	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest	Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfDebt	0001628280-16-021034	1	0	monetary	D	C	Payments For Repurchase Of Debt	Payments For Repurchase Of Debt
WeightedAverageCommonSharesOutstandingAbstract	0001628280-16-021034	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
ContractWorkInProcessNoncurrent	0001193125-16-763113	1	0	monetary	I	D	Contract Work In Process, Noncurrent	Contract Work In Process, Noncurrent
IncomeTaxProvisionOnEquityInEarningsOfAffiliates	0001193125-16-763113	1	0	monetary	D	D	Income Tax Provision On Equity In Earnings Of Affiliates	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining the earnings from its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
NoncurrentPortionOfNonRecourseDebt	0001193125-16-763113	1	0	monetary	I	C	Noncurrent Portion of Non-Recourse Debt	Noncurrent portion of non-recourse debt .
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions	0001193125-16-763113	1	0	monetary	D	C	Payments for Purchase of Property Plant Equipment Facility Development and Expansions	Payments for purchase of property plant equipment facility development and expansions.
AccruedClosingCostsOnConvertibleNote	0001571049-16-019649	1	0	monetary	D	D	Accrued Closing Costs On Convertible Note	Represents amount of accrued closing costs on convertible note.
AdjustmentsToAdditionalPaidInCapitalExerciseOfWarrants	0001571049-16-019649	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Exercise Of Warrants	Adjustments to additional paid in capital exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalMarkToMarketShares	0001571049-16-019649	1	0	shares	D		Adjustments To Additional Paid In Capital Mark To Market, Shares	Represents shares related to Fair value of preferred stock conversions.
AdjustmentToCommonStockWarrantLiabilityForWarrantsExercisedShares	0001571049-16-019649	1	0	shares	D		Adjustment To Common Stock Warrant Liability For Warrants Exercised Shares	Represents adjustment to common stock warrant liability for warrants exercised shares.
ChangeInFairValueOfWarrantLiability	0001571049-16-019649	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Represents change in common stock warrant liability in conjunction with exercise of warrants.
ConsiderationTransferredToElementalEnergyLlc	0001571049-16-019649	1	0	monetary	D	D	Consideration Transferred To Elemental Energy Llc	Represents amount related to Consideration transferred to Elemental Energy LLC.
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent	0001571049-16-019649	1	0	monetary	I	D	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Non Current	Amount of unamortized debt discount (premium) and debt issuance costs.
EmbeddedDerivativeLiabilityRecordedInConjunctionWithOffering	0001571049-16-019649	1	0	monetary	D	D	Embedded Derivative Liability Recorded In Conjunction With Offering	This element represents amount of embedded derivative liability recorded in conjunction with offering.
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities	0001571049-16-019649	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue And Other Current Liabilities	Increase (decrease) in deferred revenue and other current liabilities.
IncreaseInShareholdersEquityFromWarrantsIssuedInConjunctionWith2016NoteOffering	0001571049-16-019649	1	0	monetary	D	D	Increase In Shareholders Equity From Warrants Issued In Conjunction With 2016 Note Offering	Increase in shareholders' equity from warrants issued in conjunction with 2016 Note Offering.
IssuanceOfClassACommonStockToRelatedPartyForConversionOfSubordinatedDebtAndAccruedInterest	0001571049-16-019649	1	0	monetary	D	D	Issuance Of Class A Common Stock To Related Party For Conversion Of Subordinated Debt And Accrued Interest	Represents amount related to issuance of Class A common stock to related party for conversion of subordinated debt and accrued interest.
PaymentOnLineOfCreditInClassACommonStock	0001571049-16-019649	1	0	monetary	D	D	Payment On Line Of Credit In Class A Common Stock	Represents amount of cash outflow for line of credit in common stock.
ProceedsFromSaleOfCommonStockAndWarrantExercisesNetOfCosts	0001571049-16-019649	1	0	monetary	D	D	Proceeds From Sale Of Common Stock And Warrant Exercises Net Of Costs	Represents cash inflow from sale of common stock and warrant exercises, net of costs.
SellingAndOperatingExpense	0001571049-16-019649	1	0	monetary	D	D	Selling And Operating Expense	Selling and operating expense.
WarrantLiabilityRecorded	0001571049-16-019649	1	0	monetary	D	C	Warrant Liability Recorded	Represents Common stock warrant liability recorded in conjunction with equity funding.
AllowanceForDoubtfulAccountsReceivableandSalesReturns	0001262039-16-000087	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable and Sales Returns	Allowance For Doubtful Accounts Receivable and Sales Returns
BusinessAcquisitionEquityAwardsAssumed	0001262039-16-000087	1	0	monetary	D	C	Business Acquisition, Equity Awards Assumed	Business Acquisition, Equity Awards Assumed
ProductGrossProfit	0001262039-16-000087	1	0	monetary	D	C	Product Gross Profit	Products Gross profit is the aggregate revenue less cost of goods sold directly attributable to the revenue generation activity.
ServicesGrossProfit	0001262039-16-000087	1	0	monetary	D	C	Services Gross Profit	Service Gross Profit is the aggregate revenue less cost of services sold or operating expenses directly attributable to the revenue generation activity.
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment	0001262039-16-000087	1	0	monetary	D	D	Transfers of Evaluation Units from Inventory to Property and Equipment	Transfers of Evaluation Units from Inventory to Property and Equipment
AcquisitionTerminationFee	0001193125-16-763117	1	0	monetary	D	C	Acquisition Termination Fee	Acquisition termination fee.
AllowanceForDoubtfulVendorReceivablesCurrent	0001193125-16-763117	1	0	monetary	I	C	Allowance For Doubtful Vendor Receivables Current	Allowance for vendor receivables represent various rebate and promotional incentives with suppliers primarily through purchase based programs.
BankChecksOutstanding	0001193125-16-763117	1	0	monetary	I	C	Bank Checks Outstanding	Bank checks outstanding.
CashDistributionPaidPerShareToRelatedPartyShareholders	0001193125-16-763117	1	0	perShare	D		Cash Distribution Paid Per Share To Related Party Shareholders	Cash distribution paid per share to related party shareholders.
CashPaidReceivedDuringPeriodForAbstract	0001193125-16-763117	1	1				Cash Paid Received During Period For [Abstract]	Cash paid received during period for.
CommercialMortgageBackedSecuritiesDefeasement	0001193125-16-763117	1	0	monetary	D	C	Commercial Mortgage Backed Securities Defeasement	Commercial mortgage backed securities defeasement.
DistributionDeclaredAndPaidAbstract	0001193125-16-763117	1	1				Distribution Declared And Paid Abstract	Distribution declared and paid.
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding	0001193125-16-763117	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Bank Checks Outstanding	Increase decrease in accounts payable and bank checks outstanding.
ProceedsFromDebtRefinancings	0001193125-16-763117	1	0	monetary	D	D	Proceeds From Debt Refinancings	Proceeds from debt refinancings.
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable	0001193125-16-763117	1	0	monetary	D	C	Property Plant And Equipment Purchases Included In Accounts Payable	Property plant and equipment purchases included in accounts payable.
PurchaseOfIndustrialRevenueBonds	0001193125-16-763117	1	0	monetary	D	C	Purchase Of Industrial Revenue Bonds	Purchase of industrial revenue bonds.
RedeemableCommonStockValue	0001193125-16-763117	1	0	monetary	I	C	Redeemable Common Stock Value	Redeemable common stock value.
TransfersOfMarketableSecuritiesForDefeasement	0001193125-16-763117	1	0	monetary	D	C	Transfers Of Marketable Securities For Defeasement	Transfers of marketable securities for defeasement.
VendorReceivablesNetCurrent	0001193125-16-763117	1	0	monetary	I	D	Vendor Receivables Net Current	Vendor receivables represent various rebate and promotional incentives with suppliers primarily through purchase based programs.
IncomeLossBeforeEquityInNetEarningsOfAffiliates	0000880266-16-000073	1	0	monetary	D	C	Income (Loss) before Equity in Net Earnings of Affiliates	Income (loss) before the consideration of after-tax income (loss) from affiliates.
ProceedsFromTerminationOfHedgingInstrument	0000880266-16-000073	1	0	monetary	D	D	Proceeds From Termination Of Hedging Instrument	Proceeds From Termination Of Hedging Instrument
ChapelHillOperatingPropertyMember	0001286043-16-000212	1	1	member			Chapel Hill Operating Property [Member]	Chapel Hill Operating Property [Member]
DeferredCostsNetOfPropertiesHeldForSale	0001286043-16-000212	1	0	monetary	I	D	Deferred costs, net	Carrying amount of deferred costs net of deferred costs associated with properties held for sale.
KiteRealtyGroupLPMember	0001286043-16-000212	1	1	member			Kite Realty Group, LP [Member]	Kite Realty Group, LP [Member]
KiteRealtyGroupTrustShareholdersEquityAbstract	0001286043-16-000212	1	1				Kite Realty Group Trust Shareholders' Equity:	
NoncontrollingInterestsAxis	0001286043-16-000212	1	1				Noncontrolling Interests [Axis]	
NoncontrollingInterestsDomain	0001286043-16-000212	1	0	member	D		Noncontrolling Interests [Domain]	
NoncontrollingInterestsInPropertiesMember	0001286043-16-000212	1	0	member	D		Noncontrolling Interests In Properties [Member]	
PartnersCapitalAccountAdjustmenttoRedeemableNoncontrollingInterests	0001286043-16-000212	1	0	monetary	D	D	Partners' Capital Account, Adjustment to Redeemable Noncontrolling Interests	Partners' Capital Account, Adjustment to Redeemable Noncontrolling Interests
RedeemableNoncontrollingInterestsMember	0001286043-16-000212	1	0	member	D		Redeemable Noncontrolling Interests [Member]	
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationReclassificationOfLiability	0001665658-16-000016	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Reclassification Of Liability	Adjustments to Additional Paid in Capital, Share-based Compensation, Reclassification Of Liability
IncreaseDecreaseInDeferredCompensationSharebasedArrangementsLiability	0001665658-16-000016	1	0	monetary	D	D	Increase (Decrease) In Deferred Compensation Share-based Arrangements, Liability	Increase (Decrease) In Deferred Compensation Share-based Arrangements, Liability
PropertyPlantAndEquipmentExcludingCapitalizedComputerSoftwareNet	0001665658-16-000016	1	0	monetary	I	D	Property, Plant And Equipment, Excluding Capitalized Computer Software, Net	Property, Plant And Equipment, Excluding Capitalized Computer Software, Net
StockholdersEquityContributionsFromParent	0001665658-16-000016	1	0	monetary	D	C	Stockholders' Equity, Contributions From Parent	Stockholders' Equity, Contributions From Parent
StockholdersEquityForfeitureOfNetOperatingLossesToParent	0001665658-16-000016	1	0	monetary	D	D	Stockholders' Equity, Forfeiture Of Net Operating Losses To Parent	Stockholders' Equity, Forfeiture Of Net Operating Losses To Parent
StockholdersEquityNoteSpinoffTransactionShares	0001665658-16-000016	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Shares	Stockholders' Equity Note, Spinoff Transaction, Shares
StockholdersEquityOtherSharesValue	0001665658-16-000016	1	0	monetary	D	C	Stockholders' Equity, Other Shares, Value	Stockholders' Equity, Other Shares, Value
StockIssuedDuringPeriodValueStockOptionsIncludingInSpinoffTransaction	0001665658-16-000016	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Including In Spinoff Transaction	Stock Issued During Period, Value, Stock Options Including In Spinoff Transaction
ExcessDistributionFromJointVenture	0001493152-16-014632	1	0	monetary	D	C	Excess distribution from joint venture	Excess distribution from joint venture.
FairValueAdjustmentToNotesReceivable	0001493152-16-014632	1	0	monetary	D	C	Fair value adjustment to notes receivable	The reduction or addition to the fair value of Notes Receivable that was recorded as income or expense during the period.
IncreaseDecreaseAccountsUnbilledAndNotesReceivable	0001493152-16-014632	1	0	monetary	D	C	IncreaseDecreaseAccountsUnbilledAndNotesReceivable	The increase (decrease) in accounts, unbilled and notes receivable.
GoodwillImpairmentLossContinuingOperations	0001014111-16-000058	1	0	monetary	D	D	Goodwill, Impairment Loss, Continuing Operations	Goodwill, Impairment Loss, Continuing Operations
ImpairmentofIntangibleAssetsFinitelivedContinuingOperations	0001014111-16-000058	1	0	monetary	D	D	Impairment of Intangible Assets, Finite-lived, Continuing Operations	Impairment of Intangible Assets, Finite-lived, Continuing Operations
OtherExpenseTotal	0001014111-16-000058	1	0	monetary	D	D	Other Expense Total	Other Expense Total
RestructuringSettlementImpairmentAndOtherExpensesIncludingBusinessCombinationsAcquisitionAndIntegrationCostsExcludingGoodwill	0001014111-16-000058	1	0	monetary	D	D	Restructuring, Settlement, Impairment and Other Expenses Including Business Combinations Acquisition and Integration Costs Excluding Goodwill	Restructuring, Settlement, Impairment and Other Expenses, Including Business Combinations Acquisition and Integration Costs, Excluding Goodwill
BusinessTransformationCost	0001564590-16-028384	1	0	monetary	D	D	Business Transformation Cost	Business transformation cost.
DebtModificationCosts	0001564590-16-028384	1	0	monetary	D	D	Debt Modification Costs	Debt modification costs.
DeferredIncentiveCompensation	0001564590-16-028384	1	0	monetary	I	D	Deferred Incentive Compensation	Deferred incentive compensation.
IncreaseDecreaseInDeferredIncentiveCompensation	0001564590-16-028384	1	0	monetary	D	C	Increase Decrease In Deferred Incentive Compensation	Increase decrease in deferred incentive compensation.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001564590-16-028384	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase decrease in prepaid expense and other current assets.
MemberRelationsAndMarketing	0001564590-16-028384	1	0	monetary	D	D	Member Relations And Marketing	Member relations and marketing.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-16-021039	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital	0001628280-16-021039	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital	Amount of increase (decrease) in additional paid in capital (APIC) transfer to charge in excess of capital.
AdjustmentToDeferredAcquisitionConsideration	0001628280-16-021039	1	0	monetary	D	D	Adjustment To Deferred Acquisition Consideration	The amount of expense related to the remeasurement of the deferred acquisition consideration.
Changeincashheldintrusts	0001628280-16-021039	1	0	monetary	D	D	Change in cash held in trusts	Change in cash held in trusts
ChargesInExcessOfCapital	0001628280-16-021039	1	0	monetary	I	D	Charges In Excess Of Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital.
ChargesInExcessOfCapitalMember	0001628280-16-021039	1	1	member			Charges In Excess Of Capital [Member]	
CommonStockSharesTobeIssued	0001628280-16-021039	1	0	shares	I		Common Stock, Shares, To be Issued	Common Stock, Shares, To be Issued
CommonStockValueTobeIssued	0001628280-16-021039	1	0	monetary	I	C	Common Stock, Value, To be Issued	Common Stock, Value, To be Issued
ContingentConsiderationLiabilitySettlementsDomain	0001628280-16-021039	1	1	member			Contingent Consideration, Liability Settlements [Domain]	Contingent Consideration, Liability Settlements [Domain]
DistributionsFromAffiliates	0001628280-16-021039	1	0	monetary	D	D	Distributions From Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
ExpendituresBillableCurrent	0001628280-16-021039	1	0	monetary	I	D	Expenditures Billable Current	Gross amount of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
ForsmanBodenforsABDomain	0001628280-16-021039	1	1	member			Forsman & Bodenfors AB [Domain]	Forsman & Bodenfors AB [Domain]
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	0001628280-16-021039	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries	Income (Loss) From Continuing Operations before Equity in Earnings of Subsidiaries
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001628280-16-021039	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses and Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
IncreaseDecreaseInExpendituresBillableToClients	0001628280-16-021039	1	0	monetary	D	C	Increase Decrease In Expenditures Billable To Clients	The increase (decrease) during the reporting period in expenditures billable to clients.
IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions	0001628280-16-021039	1	0	monetary	D	C	Increase Decrease in Redeemable and Non Redeemable Non Controlling Interest from Step up Transactions	Increase (Decrease) in noncontrolling interest from step-up transactions which includes both redeemable and non redeemable during the reporting period.
Leaseholdimprovementsfinancedbylandlord	0001628280-16-021039	1	0	monetary	D	D	Leasehold improvements financed by landlord	Leasehold improvements financed by landlord
LossOnRedemptionOfNotes	0001628280-16-021039	1	0	monetary	D	D	Loss On Redemption Of Notes	Loss on redemption of notes during the period, excluding write offs of unamortized original issue premium and debt issuance costs.
PremiumPaidOnRedemptionOfNotes	0001628280-16-021039	1	0	monetary	D	C	Premium Paid On Redemption Of Notes	The cash outflow from premium paid on redemption of notes.
ShareCapitalToBeIssuedMember	0001628280-16-021039	1	1	member			Share Capital To Be Issued [Member]	
SixPointSevenFivePercentageNotesMember	0001628280-16-021039	1	1	member			Six Point Seven Five Percentage Notes [Member]	
StockAuthorizedDuringPeriodSharesTobeIssued	0001628280-16-021039	1	0	shares	D		Stock Authorized During Period, Shares, To be Issued	Stock Authorized During Period, Shares, To be Issued
StockAuthorizedDuringPeriodValueTobeIssued	0001628280-16-021039	1	0	monetary	D	C	Stock Authorized During Period, Value, To be Issued	Stock Authorized During Period, Value, To be Issued
StockIssuedDuringPeriodRestrictedStockandStockOptionsNetofForfeitures	0001628280-16-021039	1	0	shares	D		Stock Issued During Period, Restricted Stock and Stock Options, Net of Forfeitures	Stock Issued During Period, Restricted Stock and Stock Options, Net of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockandStockOptionsNetofForfeitures	0001628280-16-021039	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock and Stock Options, Net of Forfeitures	Stock Issued During Period, Value, Restricted Stock and Stock Options, Net of Forfeitures
TrustLiabilityCurrent	0001628280-16-021039	1	0	monetary	I	C	Trust Liability, Current	Trust Liability, Current
WeightedAverageNumberOfSharesOutstandingForBasicAndDilutedAbstract	0001628280-16-021039	1	1				Weighted Average Number Of Shares Outstanding For Basic and Diluted [Abstract]	
WellsFargoCapitalFinanceLlcMember	0001628280-16-021039	1	1	member			Wells Fargo Capital Finance, Llc [Member]	
AssetImpairmentChargesContinuingAndDiscontinuedOperations	0001518222-16-000099	1	0	monetary	D	D	Asset Impairment Charges, Continuing and Discontinued Operations	Asset Impairment Charges, Continuing and Discontinued Operations
DepreciationAndAmortizationContinuingAndDiscontinuedOperations	0001518222-16-000099	1	0	monetary	D	D	Depreciation And Amortization, Continuing And Discontinued Operations	Depreciation And Amortization, Continuing And Discontinued Operations
PaymentsForDeferredAcquisitionConsiderations	0001518222-16-000099	1	0	monetary	D	C	Payments For Deferred Acquisition Considerations	Payments For Deferred Acquisition Considerations
GainLossOnInvestmentsandDispositionofAssets	0001043604-16-000308	1	0	monetary	D	C	Gain (Loss) On Investments and Disposition of Assets	Gain (Loss) On Investments and Disposition of Assets
RestructuringCostsandNonCashAcquisitionCostsBenefits	0001043604-16-000308	1	0	monetary	D	D	Restructuring Costs and Non-Cash Acquisition Costs (Benefits)	Restructuring Costs and Non-Cash Acquisition Costs (Benefits)
RestructuringRelatedAssetImpairmentCharges	0001043604-16-000308	1	0	monetary	D	D	Restructuring Related Asset Impairment Charges	Restructuring related asset impairment charges
AccruedCapitalExpenditures	0001539838-16-000253	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures	0001539838-16-000253	1	0	monetary	D	C	Increase (Decrease) in Accrued Capital Expenditures	Increase (Decrease) in Accrued Capital Expenditures
IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable	0001539838-16-000253	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Royalties Payable	Increase (Decrease) in Deferred Revenue and Royalties Payable
LiquidNaturalGasSalesRevenue	0001539838-16-000253	1	0	monetary	D	C	Liquid Natural Gas Sales Revenue	Liquid Natural Gas Sales Revenue
NoncontrollingInterestIncreasefromUnitbasedCompensation	0001539838-16-000253	1	0	monetary	D	C	Noncontrolling Interest, Increase from Unit-based Compensation	Noncontrolling Interest, Increase from Unit-based Compensation
OilSalesRevenue	0001539838-16-000253	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period.
PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty	0001539838-16-000253	1	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties, Related Party	Payments to Explore and Develop Oil and Gas Properties, Related Party
PipelineandGasGatheringAssets	0001539838-16-000253	1	0	monetary	I	D	Pipeline and Gas Gathering Assets	Pipeline and Gas Gathering Assets
Leasebonus	0001602065-16-000075	1	0	monetary	D	C	Lease bonus	Amount received to extend the lease term.
Vnom_LimitedPartnersCapitalAccountDistributionAmountRelatedParty	0001602065-16-000075	1	0	monetary	D	D	vnom_LimitedPartnersCapitalAccountDistributionAmount-RelatedParty	The total amount of distributions to related party limited partners.
DepositsAssetsAndOtherAssetsNoncurrent	0001558370-16-009723	1	0	monetary	I	D	Deposits Assets And Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and noncurrent assets not separately disclosed in the balance sheet.
ConstructionInProgressNonCashExpendituresOnFacilityLease	0000884731-16-000114	1	0	monetary	D	C	Construction in Progress Non Cash Expenditures on Facility Lease	Non-cash expenditures for construction in progress on facility lease.
DepreciationAmortizationAndImpairmentCharges	0000884731-16-000114	1	0	monetary	D	D	Depreciation, Amortization and Impairment Charges	The aggregate expense recognized in the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets. Also includes the charge against earnings resulting from the write down of assets from their carrying value to their fair value.
FinancingLeaseObligationCurrent	0000884731-16-000114	1	0	monetary	I	C	Financing Lease Obligation Current	Financing Lease Obligation Current
IntangibleAssetsAndOtherAssetsNoncurrent	0000884731-16-000114	1	0	monetary	I	D	Intangible Assets And Other Assets, Noncurrent.	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes Aggregate carrying amount, as of the balance sheet date, of other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
LicenseAndCollaborationRevenue	0000884731-16-000114	1	0	monetary	D	C	License And Collaboration Revenue	Revenue from multiple-deliverable arrangements that include licensing fees and collaboration arrangements. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Collaboration agreements include, but are not limited to, license fees, research and development, up-front and milestone payments.
LongtermDebtAndFinancingLeaseObligationsNoncurrent	0000884731-16-000114	1	0	monetary	I	C	Long-Term Debt And Financing Lease Obligations Noncurrent	Long-Term Debt And Financing Lease Obligations Noncurrent
NoncashTransactionMarketableSecuritiesUnrealizedGainLoss	0000884731-16-000114	1	0	monetary	D	C	Noncash Transaction, Marketable Securities, Unrealized Gain (Loss)	Noncash Transaction, Marketable Securities, Unrealized Gain (Loss)
ProceedsFromLeaseFinancingObligation	0000884731-16-000114	1	0	monetary	D	D	Proceeds From Lease Financing Obligation	The cash inflow from proceeds received from a lessor related to a lease financing obligation.
ProceedsFromPaymentsForRoyaltyInterestFinancingNet	0000884731-16-000114	1	0	monetary	D	D	Proceeds From Payments For Royalty Interest Financing Net	Proceeds From Payments For Royalty Interest Financing Net
RepaymentOfInterestRelatedToFacilityLeaseObligation	0000884731-16-000114	1	0	monetary	D	C	Repayment Of Interest Related To Facility Lease Obligation	Repayment Of Interest Related To Facility Lease Obligation
SaleofSubsidiaryStockTransactionCost	0000884731-16-000114	1	0	monetary	D	D	Sale of Subsidiary Stock, Transaction Cost	Sale of Subsidiary Stock, Transaction Cost
SubleaseTenantImprovementsRelatedtoFacilityLeaseObligation	0000884731-16-000114	1	0	monetary	D	C	Sublease Tenant Improvements Related to Facility Lease Obligation	Sublease Tenant Improvements Related to Facility Lease Obligation
CashAndCashEquivalentsContinuingOperations	0001367644-16-000082	1	0	monetary	I	D	Cash And Cash Equivalents Continuing Operations	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
ChangeInFairValueOfContingentConsideration	0001367644-16-000082	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Fair value measurement of contingent value rights and contingent purchase considerations granted under purchase agreements.
ContingentConsiderationCurrentPortion	0001367644-16-000082	1	0	monetary	I	C	Contingent Consideration Current Portion	Carrying value as of the balance sheet date of the current portion of liabilities incurred and payable to former shareholders and stock option holders for certain developmental, regulatory or commercial milestones.
ContingentConsiderationNetOfCurrentPortion	0001367644-16-000082	1	0	monetary	I	C	Contingent Consideration Net Of Current Portion	Carrying value as of the balance sheet date of the noncurrent portion of liabilities incurred and payable to former shareholders and stock option holders for certain developmental, regulatory or commercial milestones.
ContingentValueRightPayment	0001367644-16-000082	1	0	monetary	D	C	Contingent value right payment	The cash outflow for contingent value rights.
ContractManufacturing	0001367644-16-000082	1	0	monetary	D	C	Contract manufacturing	Revenue earned during the period arising from manufacturing sale under the terms of a contract.
DistributionOfAptevo	0001367644-16-000082	1	0	monetary	D	C	Distribution of Aptevo	Amount of cash outflow associated with the distribution of Aptevo common stock.
InProcessResearchAndDevelopment	0001367644-16-000082	1	0	monetary	I	D	In process research and development	Carrying amount of purchased research and development assets acquired in a business combination that have an indefinite life until completion or abandonment of the associated research and development efforts.
ProvisionForChargebacks	0001367644-16-000082	1	0	monetary	I	C	Provision for chargebacks	Current portion of the carrying values as of the balance sheet date of obligations incurred through that date and payable for chargebacks.
ProvisionForChargebacksChargedToEarnings	0001367644-16-000082	1	0	monetary	D	D	Provision for chargebacks, charged to earnings	The provision charged to earnings in the period related to chargebacks obligations.
WriteOffOfBankFees	0001367644-16-000082	1	0	monetary	D	D	Write off of bank fees	Write-off of amounts previously recorded bank fees.
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits	0001193125-16-763174	1	0	monetary	D	D	Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units	Compensation expense associated with the allocation of income to limited partnership units and founding/working partner units ("FPUs") which represents the pro rata interest in net income attributable to such partners units based on the weighted-average economic ownership for the period. Also included are equity-based compensation costs related to grants of exchangeability to limited partnership units and FPUs.
CapitalizationOfPatentDefenseAndRegistrationCosts	0001193125-16-763174	1	0	monetary	D	C	Capitalization Of Patent Defense And Registration Costs	The cash outflow associated with trademarks, patent defense and registration costs that qualify for capitalization.
CashAndCashEquivalentsClassifiedAsAssetsHeldForSale	0001193125-16-763174	1	0	monetary	D	D	Cash And Cash Equivalents Classified As Assets Held For Sale	Cash and cash equivalents classified as assets held for sale.
CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests	0001193125-16-763174	1	0	shares	D		Common Stock Issued Related To Redemptions And Exchanges Of Limited Partnership Interests	Number of shares issued during the period related to redemptions and exchanges of limited partnership interests.
CompensationAndEmployeeBenefitNet	0001193125-16-763174	1	0	monetary	D	D	Compensation And Employee Benefit Net	The aggregate amount of expenditures for salaries, wages, profit sharing and incentives compensation, and other employee benefits, including share-based compensation and the expense related to allocation of income to limited partnership units and founding/working partner units.
ContingentClassCommonStockMember	0001193125-16-763174	1	1	member			Contingent Class Common Stock [Member]	Contingent Class Common Stock [Member]
DataSoftwareAndPosttradeRevenue	0001193125-16-763174	1	0	monetary	D	C	Data Software And Post-trade Revenue	Data software and post-trade revenue.
EightPointSevenFivePercentConvertibleNotesMember	0001193125-16-763174	1	1	member			Eight Point Seven Five Percent Convertible Notes [Member]	Eight Point Seven Five Percent Convertible Notes [Member]
EmployeeLoanAmortizationAndReserveOnEmployeeLoans	0001193125-16-763174	1	0	monetary	D	D	Employee Loan Amortization and Reserve On Employee Loans	Employee Loan Amortization and Reserve On Employee Loans
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits	0001193125-16-763174	1	0	monetary	D	D	Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units And Founding or Working Partner Units	The aggregate of our equity-based compensation (primarily charges related to the grants of exchangeability to limited partnership units and FPUs) and the allocation of net income to limited partnership units and FPUs which represent the pro rata interest in net income attributable to such partners units based on the weighted-average economic ownership for the period.
ForfeituresOfCommonStock	0001193125-16-763174	1	0	monetary	D	C	Forfeitures of Common Stock	Forfeitures of common stock.
FourPointFiveZeroPercentConvertibleNotesMember	0001193125-16-763174	1	1	member			Four Point Five Zero Percent Convertible Notes [Member]	4.50% Convertible Notes [Member]
GainLossOnDivestitureAndOrSaleOfInvestment	0001193125-16-763174	1	0	monetary	D	C	Gain Loss On Divestiture And Or Sale Of Investment	The aggregate of gain (loss) from a divestiture or sale of a business activity, and the gain (loss) on the sale of an investment.
GfiGroupMember	0001193125-16-763174	1	1	member			GFI Group [Member]	GFI Group [Member]
IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions	0001193125-16-763174	1	0	monetary	D	D	Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions	Issuance of Class A, contingent Class A common stock and limited partnership interests for acquisitions.
IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests	0001193125-16-763174	1	0	monetary	D	D	Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests	Issuance of common stock upon exchange of limited partnership interests.
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions	0001193125-16-763174	1	0	monetary	D	C	Issuance Of Contingent Common Stock And Limited Partnership Units For Acquisitions	Issuance of contingent common stock and limited partnership units for acquisitions.
LimitedPartnershipUnitsIssuedDuringPeriodValueLimitedPartnershipUnitAwardForfeitures	0001193125-16-763174	1	0	monetary	D	D	Limited Partnership Units Issued During Period Value Limited Partnership Unit Award Forfeitures	Limited partnership units issued during period value limited partnership unit award forfeitures.
NasdaqOmxMember	0001193125-16-763174	1	1	member			NASDAQ OMX [Member]	NASDAQ OMX [Member]
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems	0001193125-16-763174	1	0	monetary	D	C	Net Income Loss After Adjustments For Noncash And Nonoperating Items	Net income loss after adjustments for noncash and nonoperating items.
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-16-763174	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Business Combination	Noncontrolling interest increase decrease from business combination.
NotesPayableAndCollateralizedBorrowings	0001193125-16-763174	1	0	monetary	I	C	Notes Payable And Collateralized Borrowings	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes payable (unsecured) and collateralized borrowings (secured).
PartnershipUnitsMember	0001193125-16-763174	1	1	member			Partnership Units [Member]	Partnership Units [Member]
ProceedsFromSaleOfCostMethodInvestments	0001193125-16-763174	1	0	monetary	D	D	Proceeds From Sale Of Cost Method Investments	Proceeds from sale of cost method investments.
PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnits	0001193125-16-763174	1	0	monetary	D	C	Purchase Of Units Upon Redemption Of Founding Working Partners Units	Purchase of units upon redemption of founding/working partner units.
PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnerUnitsAndSubsequentRepurchasesUnits	0001193125-16-763174	1	0	shares	D		Purchase Of Units Upon Redemption Of Founding Working Partner Units And Subsequent Repurchases Units	Purchase of units upon redemption of founding working partner units and subsequent repurchases units.
ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners	0001193125-16-763174	1	0	monetary	D	D	Re Allocation Of Equity Due To Additional Investment By Founding Working Partners	Reallocation of equity due to additional investments by founding and working partners.
ReclassificationOfRedeemableNoncontrollingInterestToNoncontrollingInterest	0001193125-16-763174	1	0	monetary	D	C	Reclassification Of Redeemable Noncontrolling Interest To Noncontrolling Interest	Reclassification of redeemable noncontrolling interest to noncontrolling interest.
RecognitionOfEarnoutAndRelatedHedges	0001193125-16-763174	1	0	monetary	D	C	Recognition of Earn-out and Related Hedges	The amount of revenue recognized in the period related to contingent consideration arising from an acquisition or divestiture transaction, and related hedges.
RedemptionOfFoundingWorkingPartnerUnitsUnits	0001193125-16-763174	1	0	shares	D		Redemption Of Founding Working Partner Units Units	Number of founding/working partner units redeemed.
RepurchaseOfCommonStockAmount	0001193125-16-763174	1	0	monetary	D	D	Repurchase Of Common Stock Amount	Repurchase of common stock amount.
SharesReceivedAsConsideration	0001193125-16-763174	1	0	monetary	D	D	Shares Received As Consideration	Shares received as consideration.
SmithMackMember	0001193125-16-763174	1	1	member			Smith Mack [Member]	Smith Mack [Member]
SubleaseProvisionAdjustment	0001193125-16-763174	1	0	monetary	D	C	Sublease Provision Adjustment	The change in the liability related to subleases, as a result of lease obligations in excess of anticipated sublease rental income.
AccumulatedDepletion	0000784011-16-000094	1	0	monetary	I	C	Accumulated Depletion	The cumulative amount of depletion expense that has been recognized in the income statement that reflects the allocation of the cost of tangible assets during the period based on harvest rate.
BuildingsAndEquipmentNetOfAccumulatedDepreciation	0000784011-16-000094	1	0	monetary	I	D	Buildings and Equipment, Net of Accumulated Depreciation	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use and long-lived depreciable asset used in production process to produce goods and services.
CashAndCashEquivalentsAtCarryingValueFundCompany	0000784011-16-000094	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Fund Company	The cash and cash equivalents of the fund subsidiary company (or companies). This element is utilized when the amount presented relates to more than one segment.
CashAndCashEquivalentsAtCarryingValueParent	0000784011-16-000094	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Parent	The cash and cash equivalents of the parent company. This element is utilized when the amount presented relates to more than one segment.
EnvironmentalRemediationAndOtherLongtermLiabilities	0000784011-16-000094	1	0	monetary	I	C	Environmental Remediation And Other LongTerm Liabilities	Environmental Remediation And Other LongTerm Liabilities
ExpendituresForRealEstateDevelopment	0000784011-16-000094	1	0	monetary	D	C	Expenditures for Real Estate Development	Costs for real estate development projects capitalized during the period.
LandComponentOfTimberland	0000784011-16-000094	1	0	monetary	I	D	Land Component of Timberland	Carrying amount as of the balance sheet date of timberland devoted primarily to the growth and harvest of forest crops for commercial purposes. This excludes land held for sale.
OperatingExpensesExcludingGeneralAndAdministrativeExpense	0000784011-16-000094	1	0	monetary	D	D	Operating Expenses, Excluding General and Administrative Expense	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling expense but excludes general and administrative expense.
PaymentsForReforestationAndRoads	0000784011-16-000094	1	0	monetary	D	C	Payments for Reforestation and Roads	The cash outflow for reforestation activities and building of roads.
PaymentsOfCapitalDistributionToSubsidiaryOwners	0000784011-16-000094	1	0	monetary	D	C	Payments of Capital Distribution to Subsidiary Owners	The cash outflow from any dividend or other distribution in cash with respect to shares of, or other ownership interest in a subsidiary.
RoadsAndTimberNetOfAccumulatedDepletion	0000784011-16-000094	1	0	monetary	I	D	Roads and Timber, Net of Accumulated Depletion	Long lived, depletable assets that represent forest crops and roads devoted primarily to the use of the harvest of forest crops for commercial purposes excluding the land component; net of accumulated depletion.
TimberAndTimberlandsPropertyAndPropertyPlantAndEquipmentNet	0000784011-16-000094	1	0	monetary	I	D	Timber and Timberlands, Property and Property, Plant, and Equipment, Net	Sum of a) Land held for development b) Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; examples include land, buildings, and production equipment, and c) Timber and Timberlands; net of accumulated depreciation and depletion.
DeferredIncomeTaxesAndCreditsExcludingEffectOfValuationAllowance	0001019650-16-000140	1	0	monetary	D	D	Deferred Income Taxes And Credits, Excluding Effect Of Valuation Allowance	Deferred Income Taxes And Credits, Excluding Effect Of Valuation Allowance
InterestExpenseMandatoryRedeemablePreferredStock	0001019650-16-000140	1	0	monetary	D	D	Interest Expense, Mandatory Redeemable Preferred Stock	Interest Expense, Mandatory Redeemable Preferred Stock
OtherRealEstateCarryingCosts	0001019650-16-000140	1	0	monetary	D	D	Other Real Estate, Carrying Costs	Other Real Estate, Carrying Costs
PaymentforDivestitureofBusinessesNetofPremiumReceived	0001019650-16-000140	1	0	monetary	D	C	Payment for Divestiture of Businesses, Net of Premium Received	Payment for Divestiture of Businesses, Net of Premium Received
ProceedsfromMaturitiesandCallsofAvailableforsaleSecurities	0001019650-16-000140	1	0	monetary	D	D	Proceeds from Maturities and Calls of Available-for-sale Securities	Proceeds from Maturities and Calls of Available-for-sale Securities
ProceedsfromPrepaymentsofAvailableforsaleSecurities	0001019650-16-000140	1	0	monetary	D	D	Proceeds from Prepayments of Available-for-sale Securities	Proceeds from Prepayments of Available-for-sale Securities
AccretionOfAcquiredLoans	0001366367-16-000168	1	0	monetary	D	D	Accretion Of Acquired Loans	Amount recognized for the passage of time typically for acquire loans that have been discounted to their net present values.
AccretionOfFairValueDiscountOnLoans	0001366367-16-000168	1	0	monetary	D	D	Accretion Of Fair Value Discount On Loans	The aggregate amount of Accretion of fair value discount on loans during the reporting period.
AccruedExpensesAndOtherLiabilities	0001366367-16-000168	1	0	monetary	I	C	Accrued Expenses and Other Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Also includes, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AmortizationOfFairValuePremiumOnDeposits	0001366367-16-000168	1	0	monetary	D	C	Amortization Of Fair Value Premium On Deposits	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with fair value premium on deposits.
CancellationofFractionalShares	0001366367-16-000168	1	0	shares	D		Cancellation of Fractional Shares	Cancellation of Fractional Shares
CancellationofFractionalSharesValue	0001366367-16-000168	1	0	monetary	D	D	Cancellation of Fractional Shares, Value	Cancellation of Fractional Shares, Value
ChangeInFairValueOfCashFlowHedgeNetOfTax	0001366367-16-000168	1	0	monetary	D	D	Change in Fair Value of Cash Flow Hedge, Net of tax	Change in Fair Value of Cash Flow Hedge, Net of tax
ChangeInFairValueOfSecuritiesAvailableForSaleNetOfTax	0001366367-16-000168	1	0	monetary	D	C	Change in Fair Value of Securities Available for Sale, Net of Tax	Change in Fair Value of Securities Available for Sale, Net of Tax
CommonStockNonVotingMember	0001366367-16-000168	1	1	member			Common Stock, Non-Voting [Member]	Common Stock, Non-Voting [Member]
CommonStockVotingMember	0001366367-16-000168	1	1	member			Common Stock, Voting [Member]	Common Stock, Voting [Member]
DepositsMoneyMarketAndNegotiableOrderOfWithdrawalNow	0001366367-16-000168	1	0	monetary	I	C	Deposits, Money Market and Negotiable Order Of Withdrawal (Now)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes, amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
GainLossonDispositionofForeclosedAssets	0001366367-16-000168	1	0	monetary	D	C	Gain (Loss) on Disposition of Foreclosed Assets	Gain (Loss) on Disposition of Foreclosed Assets
GainLossOnMortgageLoanCommitments	0001366367-16-000168	1	0	monetary	D	C	Gain (Loss) On Mortgage Loan Commitments	The gains and losses on mortgage loan commitments during the period.
GovernmentGuaranteedLendingNonInterestIncome	0001366367-16-000168	1	0	monetary	D	C	Government Guaranteed Lending, Non-Interest Income	Government Guaranteed Lending, Non-Interest Income
InterestIncomeFederalFundsSoldAndInterestBearingDeposits	0001366367-16-000168	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Interest Bearing Deposits	Interest income on federal funds sold and interest bearing deposits. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight).
MortgageLoanOriginationRevenue	0001366367-16-000168	1	0	monetary	D	C	Mortgage Loan Origination Revenue	Mortgage loan related revenue, which includes both brokered origination fees and gains on the sale of loans during the period.
NetAmortizationOfPremiumsDiscountsOnSecurities	0001366367-16-000168	1	0	monetary	D	D	Net Amortization Of Premiums (Discounts) On Securities	The aggregate amount of net amortization of premiums (discounts) on securities during the reporting period.
NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedGoodwill	0001366367-16-000168	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Goodwill	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Goodwill
OtherLoanRelatedExpenses	0001366367-16-000168	1	0	monetary	D	D	Other Loan Related Expenses	Other Loan Related Expenses
PaymentsforLoanandLeaseOriginationsandPrincipalCollectionsTotal	0001366367-16-000168	1	0	monetary	D	C	Payments for Loan and Lease Originations and Principal Collections, Total	Payments for Loan and Lease Originations and Principal Collections, Total
ProceedsFromDisposalOfForeclosedAssets	0001366367-16-000168	1	0	monetary	D	D	Proceeds From Disposal Of Foreclosed Assets	Proceeds from disposal of foreclosed assets during the reporting period.
PurchasedAccountsReceivable	0001366367-16-000168	1	0	monetary	I	D	Purchased Accounts Receivable	Purchased Accounts Receivable
StockIssuedDuringPeriodSharesRestrictedStockUnitsNetofForfeitures	0001366367-16-000168	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units, Net of Forfeitures	Stock Issued During Period, Shares, Restricted Stock Units, Net of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockUnitsNetofForfeitures	0001366367-16-000168	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units, Net of Forfeitures	Stock Issued During Period, Value, Restricted Stock Units, Net of Forfeitures
TransfersOfLoansToForeclosedAssets	0001366367-16-000168	1	0	monetary	D	C	Transfers Of Loans To Foreclosed Assets	Represents amount Transfers of loans to foreclosed assets.
ValuationAdjustmentsRelatedToForeclosedAssets	0001366367-16-000168	1	0	monetary	D	D	Valuation adjustments related to foreclosed assets	Valuation adjustments related to foreclosed assets
ChangeInFairValueOfCommonStockWarrants	0001055726-16-000067	1	0	monetary	D	C	Change in Fair Value of Common Stock Warrants	The net result for the period of the change in fair value of common stock warrants which are measured at fair value on a recurring basis.
ChangeInValueOfCommonStockWarrants	0001055726-16-000067	1	0	monetary	D	D	Change in Value of Common Stock Warrants	The net change during the reporting period in the fair value of common stock warrants, which are revalued at each balance sheet date subsequent to initial receipt or issuance.
ChangeInValueOfInvestmentsInAffiliatedCompany	0001055726-16-000067	1	0	monetary	D	C	Change in Value of Investments in Affiliated Company	The net result for the period of the change in fair value of the investment in affiliated entity. This investment is measured at fair value on a recurring basis.
CommonStockIssuedForIntangibleAndOtherAssets	0001055726-16-000067	1	0	monetary	D	C	Common Stock Issued For Intangible And Other Assets	Common Stock Issued For Intangible And Other Assets
DeferredRevenueFromAffiliatedEntityCurrent	0001055726-16-000067	1	0	monetary	I	C	Deferred Revenue from Affiliated Entity, Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DeferredRevenueFromAffiliatedEntityNoncurrent	0001055726-16-000067	1	0	monetary	I	C	Deferred Revenue from Affiliated Entity, Noncurrent	The noncurrent portion of deferred revenue from related parties as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
GrantAndMiscellaneousRevenueAffiliates	0001055726-16-000067	1	0	monetary	D	C	Grant And Miscellaneous Revenue, Affiliates	Grant And Miscellaneous Revenue, Affiliates
IncreaseDecreaseInDeferredRevenueFromRelatedParties	0001055726-16-000067	1	0	monetary	D	D	Increase Decrease in Deferred Revenue From Related Parties	The net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable from a related party.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsFromAffiliatedEntity	0001055726-16-000067	1	0	monetary	D	C	Increase Decrease in Prepaid Expenses and Other Current Assets from Affiliated Entity	The net change during the reporting period in the value of prepaid expenses and other current assets from related parties.
InterestIncomeAccruedOnShortTermInvestmentsCertificatesOfDeposit	0001055726-16-000067	1	0	monetary	D	D	Interest Income Accrued On Short Term Investments Certificates Of Deposit	Interest Income Accrued On Short Term Investments Certificates Of Deposit
LicenseFeeAndMilestoneRevenueFromAffiliatedEntity	0001055726-16-000067	1	0	monetary	D	C	License Fee and Milestone Revenue from Affiliated Entity	License fee and milestone revenue from affiliated entity.
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentInAffiliatedEntityNetOfTax	0001055726-16-000067	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Investment In Affiliated Entity, Net Of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Investment In Affiliated Entity, Net Of Tax
PrepaidExpensesAndOtherCurrentAssetsFromAffiliatedEntity	0001055726-16-000067	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets from Affiliated Entity	The total amounts paid to related parties in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event.
AccruedSalariesDueToRelatedPartiesCurrent	0001477932-16-013308	1	0	monetary	I	C	Accrued salaries, due to related parties (in dollars)	Accrued Salaries Due To Related Parties, Current
AdditionsToPropertyPlantAndEquipment	0001477932-16-013308	1	0	monetary	D	C	AdditionsToPropertyPlantAndEquipment	Additions to property plant and equipment.
IssuanceOfStockAndStockOptionsForServicesCompensationRenderedAndCharitableContributions	0001477932-16-013308	1	0	monetary	D	D	Common stock and stock options issued as payment for services compensation, services rendered and financing costs	Issuance Of Stock and Stock Options For Services Compensation, Rendered and Charitable Contributions
PreferredStockSharesDesignatedInShares	0001477932-16-013308	1	0	shares	I		Preferred stock, shares designated (in shares)	
SubscriptionReceivable	0001477932-16-013308	1	0	monetary	I	D	Subscription receivable	
AmortizationofInterestRateHedgeLossesandOtherDerivativeLossesGains	0001308606-16-000343	1	0	monetary	D	D	Amortization of Interest Rate Hedge Losses and Other Derivative Losses (Gains)	Amortization of Interest Rate Hedge Losses and Other Derivative Losses (Gains)
BelowMarketLeases	0001308606-16-000343	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-16-000343	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
ImpairmentExpense	0001308606-16-000343	1	0	monetary	D	D	Impairment Expense	Impairment Expense
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-16-000343	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-16-000343	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
InterestIncomeOnLoansReceivable	0001308606-16-000343	1	0	monetary	D	C	Interest Income On Loans Receivable	Interest Income On Loans Receivable
NetIncomeLossbeforeGainLossonDispositionsofAssets	0001308606-16-000343	1	0	monetary	D	C	Net Income (Loss) before Gain (Loss) on Dispositions of Assets	Net Income (Loss) before Gain (Loss) on Dispositions of Assets
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-16-000343	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
PaymentstoTerminateDerivativeInstruments	0001308606-16-000343	1	0	monetary	D	C	Payments to Terminate Derivative Instruments	Payments to Terminate Derivative Instruments
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-16-000343	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsfromIssuanceofCommonStockNetafterSalesAgentCommission	0001308606-16-000343	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission
ProceedsfromLoansPayable	0001308606-16-000343	1	0	monetary	D	D	Proceeds from Loans Payable	Proceeds from Loans Payable
RealEstateInvestmentProperty	0001308606-16-000343	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentsofLoansPayable	0001308606-16-000343	1	0	monetary	D	C	Repayments of Loans Payable	Repayments of Loans Payable
TransferOfNetSalesProceedsFromToMasterTrustRelease	0001308606-16-000343	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Master Trust Release	Transfer Of Net Sales Proceeds From (To) Master Trust Release
TransferOfNetSalesProceedsFromToRestrictedAccounts	0001308606-16-000343	1	0	monetary	D	C	Transfer Of Net Sales Proceeds From (To) Restricted Accounts	Transfer Of Net Sales Proceeds From (To) Restricted Accounts
TransfersToFromEscrowDepositsWithLenders	0001308606-16-000343	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
ConsumerMember	0001628280-16-021047	1	1	member			Consumer [Member]	Consumer [Member]
EnterpriseCenterMember	0001628280-16-021047	1	1	member			Enterprise Center [Member]	Enterprise Center [Member]
AccountsPayableAndAccruedExpensesExcludingCompensationAndRelatedExpenses	0001564590-16-028396	1	0	monetary	I	C	Accounts Payable And Accrued Expenses Excluding Compensation And Related Expenses	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest and rent and utilities. This does not include accrued salaries and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndRelatedExpenses	0001564590-16-028396	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Related Expenses	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. This does not include accrued salaries and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInDeferredRent	0001564590-16-028396	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting rent yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
InterestExpenseNoncash	0001564590-16-028396	1	0	monetary	D	D	Interest Expense Noncash	Amount of noncash interest expense included in interest expense, excluding the allocation of debt discount and premium.
Cardrevenue	0000887343-16-000102	1	0	monetary	D	C	Card revenue	Income earned from bank card and credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. Includes interchange fees earned from bank card and credit card transactions. Also includes ATM and other banking fees.
ChangeInFederalDepositInsuranceCorporationLossSharingAsset	0000887343-16-000102	1	0	monetary	D	C	Change in Federal Deposit Insurance Corporation Loss Sharing Asset	Change in Federal Deposit Insurance Corporation Loss Sharing Asset
Financialservicesandtrustrevenue	0000887343-16-000102	1	0	monetary	D	C	Financial services and trust revenue	Gross income from services rendered by the trust subsidiary, acting in any fiduciary capacity. Also include fees and commissions from the financial services department, including securities brokerage activities, investment advisory and management services.
Loanrevenue	0000887343-16-000102	1	0	monetary	D	C	Loan revenue	Total fees recognized from loan pre-payments, letters of credit, servicing and other miscellaneous fees.
MerchantProcessing	0000887343-16-000102	1	0	monetary	D	D	Merchant processing	Merchant Processing
Netcostbenefitofoperationofotherrealestateowned	0000887343-16-000102	1	0	monetary	D	D	Net cost (benefit) of operation of other real estate owned	Net cost (benefit) of operation of other real estate owned
NetgainonsaleandvaluationadjustmentsofOREO	0000887343-16-000102	1	0	monetary	D	C	Net gain on sale and valuation adjustments of OREO	Net gain on sale and valuation adjustments of OREO
PaymenttoFDICRelatedtoLossSharingAsset	0000887343-16-000102	1	0	monetary	D	C	Payment to FDIC Related to Loss-Sharing Asset	Payment to FDIC Related to Loss-Sharing Asset
ProceedsfromFDICforreimbursementonlosssharingasset	0000887343-16-000102	1	0	monetary	D	D	Proceeds from FDIC for reimbursement on loss-sharing asset	Proceeds from FDIC for reimbursement on loss-sharing asset
TaxesLicensesAndFees	0000887343-16-000102	1	0	monetary	D	D	Taxes, licenses and fees	Taxes Licenses And Fees
CostOfFoodMerchandiseAndOtherRevenues	0001564590-16-028404	1	0	monetary	D	D	Cost Of Food Merchandise And Other Revenues	The total amount of direct costs that are associated with food, merchandise and other revenues.
DebtRedemptionPremiumPayment	0001564590-16-028404	1	0	monetary	D	C	Debt Redemption Premium Payment	Debt redemption premium payment.
DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet	0001564590-16-028404	1	0	monetary	I	D	Definite And Indefinite Lived Trade Names And Trademarks Net	Net carrying amount for the rights acquired through registration of a trade name/trademark to gain or protect exclusive use thereof. Includes Trade names/trademark with both indefinite and definite lives.
FoodMerchandiseAndOtherRevenue	0001564590-16-028404	1	0	monetary	D	C	Food Merchandise And Other Revenue	Revenue from the sale of food, merchandise and other in-park experiences as well as other revenue.
LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts	0001564590-16-028404	1	0	monetary	D	D	Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity including the write-off of related unamortized discounts and debt issuance costs.
RestructuringChargesAndSeveranceCostsIncurred	0001564590-16-028404	1	0	monetary	D	D	Restructuring Charges And Severance Costs Incurred	Restructuring charges and severance costs incurred either from restructuring plan or other cost savings initiatives.
AccruedPreferredDividendsThroughRedemptionDate	0001006655-16-000146	1	0	monetary	D	C	Accrued Preferred Dividends Through Redemption Date	Accrued Preferred Dividends Through Redemption Date
AccruedRedemptionofCalledPreferredStock	0001006655-16-000146	1	0	monetary	D	D	Accrued Redemption of Called Preferred Stock	Accrued Redemption of Called Preferred Stock
ArtificialLiftTechnologyMember	0001006655-16-000146	1	1	member			Artificial Lift Technology [Member]	Artificial Lift Technology [Member]
DeferredLoanCostsReclassifiedtoOilandGasPropertyCost	0001006655-16-000146	1	0	monetary	D	C	Deferred Loan Costs Reclassified to Oil and Gas Property Cost	Deferred Loan Costs Reclassified to Oil and Gas Property Cost
DepreciationDepletionAndAmortizationCashFlowsImpact	0001006655-16-000146	1	0	monetary	D	D	Depreciation Depletion and Amortization Cash Flows Impact	The net cash impact recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
GainLossonSettledDerivativeInstrumentsNetPretax	0001006655-16-000146	1	0	monetary	D	C	Gain (Loss) on Settled Derivative Instruments, Net, Pretax	Gain (Loss) on Settled Derivative Instruments, Net, Pretax
GainLossonUnsettledDerivativeInstrumentsNetPretax	0001006655-16-000146	1	0	monetary	D	C	Gain (Loss) on Unsettled Derivative Instruments, Net, Pretax	Gain (Loss) on Unsettled Derivative Instruments, Net, Pretax
IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment	0001006655-16-000146	1	0	monetary	D	C	Increase (Decrease) in Accounts Payable Used to Acquire Property and Equipment	Increase (Decrease) in Accounts Payable Used to Acquire Property and Equipment
InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent	0001006655-16-000146	1	0	monetary	D	C	Insurance Recoveries, Recovery Related to Pre-Reversion Event	Insurance Recoveries, Recovery Related to Pre-Reversion Event
InvestmentIncomeInterestandOther	0001006655-16-000146	1	0	monetary	D	C	Investment Income, Interest and Other	Investment Income, Interest and Other
NonCashTransactionAccruedPurchasesofTreasuryStock	0001006655-16-000146	1	0	monetary	D	D	Non Cash Transaction, Accrued Purchases of Treasury Stock	Non Cash Transaction, Accrued Purchases of Treasury Stock
StockholdersEquityAccruedDividendsOnPreferredStockThroughRedemptionDate	0001006655-16-000146	1	0	monetary	D	D	Stockholders' Equity, Accrued Dividends On Preferred Stock Through Redemption Date	Stockholders' Equity, Accrued Dividends On Preferred Stock Through Redemption Date
SellingGeneralAndAdministrativeExpenseAndTransactionRelatedCosts	0001558370-16-009729	1	0	monetary	D	D	Selling General And Administrative Expense And Transaction Related Costs	Selling General And Administrative Expense And Transaction Related Costs
ShareBasedCompensationExpenseBenefit	0001558370-16-009729	1	0	monetary	D	D	Share Based Compensation Expense (Benefit)	Share Based Compensation Expense (Benefit)
AccruedClinicalAndDevelopmentExpensesCurrent	0001104659-16-155621	1	0	monetary	I	C	Accrued Clinical and Development Expenses, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to clinical development services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CollaborativeArrangementsRevenue	0001104659-16-155621	1	0	monetary	D	C	Collaborative Arrangements, Revenue	Revenue earned under collaborative arrangements from upfront payments and contingent payments.
IncreaseDecreaseInReceivablesFromCollaborationPartners	0001104659-16-155621	1	0	monetary	D	C	Increase (Decrease) in Receivables from Collaboration Partners	The increase (decrease) during the reporting period in receivables from collaboration partners.
NoncashRevenueFromCollaborativeArrangements	0001104659-16-155621	1	0	monetary	D	C	Noncash Revenue From Collaborative Arrangements	Noncash revenue from collaborative arrangements during the period.
ReceivablesFromCollaborationPartners	0001104659-16-155621	1	0	monetary	I	D	Receivables from Collaboration Partners	Represents the amount receivable from collaboration partners under the collaborative arrangement.
IncreaseDecreaseInRestrictedCashFinancingActivities	0001558370-16-009733	1	0	monetary	D	C	Increase Decrease in Restricted Cash Financing Activities	The net cash inflow or outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as financing activities.
PaymentsOfSubsidiaryDebt	0001558370-16-009733	1	0	monetary	D	C	Payments of Subsidiary Debt	The cash outflow paid to former owner for subsidiary financing obligation.
ReimbursementCosts	0001558370-16-009733	1	0	monetary	D	D	Reimbursement Costs	Expenses incurred on behalf of a client or customer which are reimbursable in full, other than those reimbursements received by landlords from tenants.
RentalAndAncillaryServicesCosts	0001558370-16-009733	1	0	monetary	D	D	Rental and Ancillary Services Costs	The total amount of costs and expenses from rental operations and other costs and expenses of ancillary services associated with rental operations.
RentalAndAncillaryServicesRevenue	0001558370-16-009733	1	0	monetary	D	C	Rental and Ancillary Services Revenue	The total amount of revenue received from rental operations and other revenue pertaining to ancillary services associated with rental operations.
SecuritizedDebtCurrent	0001558370-16-009733	1	0	monetary	I	C	Securitized Debt Current	Amount of long-term securitized debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer.
SecuritizedDebtNoncurrent	0001558370-16-009733	1	0	monetary	I	C	Securitized Debt Noncurrent	Carrying amount of long-term securitized debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities).
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAndAcquisitions	0001558370-16-009733	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Securities and Acquisitions	Value of stock issued pursuant to acquisitions and the net amount of stock issued during the period upon the conversion of convertible securities.
VestingOfRestrictedStockUnitsWithholdingTaxes	0001558370-16-009733	1	0	monetary	D	C	Vesting of Restricted Stock Units Withholding Taxes	The cash outflow associated with the remittance of required tax withholdings upon the vesting of restricted stock units.
PaymentsForRepurchaseOfStockOptions	0001493152-16-014638	1	0	monetary	D	C	PaymentsForRepurchaseOfStockOptions	Payments for repurchase of stock options.
AllstreamMember	0001558370-16-009736	1	0	member	D		Allstream [Member]	Represents information pertaining to the Allstream Fiber acquisition.
DallasDataCenterMember	0001558370-16-009736	1	0	member	D		Dallas Data Center [Member]	Represents information pertaining to the Dallas Data Center.
ViatelMember	0001558370-16-009736	1	0	member	D		Viatel [Member]	Viatel Member.
ServicesContributedByShareholder	0001477932-16-013312	1	0	monetary	D	D	Services contributed by shareholder	
CommercialAndIncomeProducingPropertiesRevenue	0001406587-16-000104	1	0	monetary	D	C	Commercial And Income Producing Properties Revenue	Commercial And Income Producing Properties Revenue
CostOfCommercialAndIncomeProducingProperties	0001406587-16-000104	1	0	monetary	D	D	Cost Of Commercial And Income Producing Properties	Cost of commercial and income producing properties.
GainLossonDispositionofAssetsfromContinuingOperations	0001406587-16-000104	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets from Continuing Operations	Gain (Loss) on Disposition of Assets from Continuing Operations
RealEstateCostOfSales	0001406587-16-000104	1	0	monetary	D	D	Real Estate Cost Of Sales	Real Estate Cost Of Sales
AccruedInterestPayableAndOtherLiabilities	0001127371-16-000245	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Also, represents the carrying value of the sum of liabilities not individually reported in the financial statements, or separately disclosed in the notes.
AccruedInterestReceivableAndOtherAssets	0001127371-16-000245	1	0	monetary	I	D	Accrued Interest Receivable and Other Assets	Carrying amount as of the balance sheet date of interest earned but not received. Also, represents the carrying amount of the sum of assets not individually reported in the financial statements, or separately disclosed in the notes.
ATMandDebitCardExpenses	0001127371-16-000245	1	0	monetary	D	D	ATM and Debit Card Expenses	ATM and Debit Card Expenses
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0001127371-16-000245	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)
CashPaidAbstract	0001127371-16-000245	1	1				Cash Paid [Abstract]	
DirectorsExpenses	0001127371-16-000245	1	0	monetary	D	D	Directors' Expenses	Directors' Expenses
DividendsFederalHomeLoanBankStocks	0001127371-16-000245	1	0	monetary	D	C	Dividends Federal Home Loan Bank Stocks	This element represents the amount of dividend income recognized during the period from stock owned in Federal Home Loan Bank.
DocumentAndEntityInformationAbstract	0001127371-16-000245	1	1				Document and Entity Information [Abstract]	-- None. No documentation exists for this element. --
GainLossOnBankOwnedLifeInsurance	0001127371-16-000245	1	0	monetary	D	C	Gain (Loss) on Bank Owned Life Insurance	Gain (Loss) on Bank Owned Life Insurance
GainsOnSalesOfOtherRealEstateGross	0001127371-16-000245	1	0	monetary	D	C	Gains on Sales of Other Real Estate, Gross	Gains on Sales of Other Real Estate, Gross
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet	0001127371-16-000245	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Operating Assets, Net	The net change during the reporting period in the amount due from borrowers for interest payments and other operating assets not otherwise defined in the taxonomy.
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet	0001127371-16-000245	1	0	monetary	D	D	Increase (Decrease) in Interest Payable and Other Operating Liabilities, Net	This element represents net increase or decrease in accrued interest payable and other liabilities not otherwise defined in the taxonomy.
InternetBankingExpense	0001127371-16-000245	1	0	monetary	D	D	Internet Banking Expense	Internet Banking Expense
LicenseandMaintenanceContractCosts	0001127371-16-000245	1	0	monetary	D	D	License and Maintenance Contract Costs	License and Maintenance Contract Costs
LoanPlacementFees	0001127371-16-000245	1	0	monetary	D	C	Loan Placement Fees	This element relates to loan placement fee income which is earned from the brokerage of single-family residential mortgage loans.
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits	0001127371-16-000245	1	0	monetary	D	D	Net Increase (Decrease) in Demand Interest Bearing and Savings Deposits	The net cash inflow (outflow) in the total of all interest bearing deposit accounts, classified as cash flows from financing activities.
OtherComprehensiveIncomeLossTransfersfromHeldtomaturitytoAvailableforSaleSecuritiesAmortizationbeforeTax	0001127371-16-000245	1	0	monetary	D	D	Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Amortization, before Tax	Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Amortization, before Tax
RegulatoryAssessments	0001127371-16-000245	1	0	monetary	D	D	Regulatory Assessments	This element represents the expenses incurred which relate to assessments by regulatory authorities.
TransferOfLoansToOtherAssets	0001127371-16-000245	1	0	monetary	D	C	Transfer of Loans to Other Assets	Transfer of Loans to Other Assets
UnrealizedGainLossonSecuritiesTransferredtoInvestments	0001127371-16-000245	1	0	monetary	D	C	Unrealized Gain (Loss) on Securities Transferred to Investments	Unrealized Gain (Loss) on Securities Transferred to Investments
AccountingStandardsUpdate201609Member	0001558370-16-009739	1	0	member	D		Accounting Standards Update201609 [Member]	Accounting Standards Update 2016-09 [Member]
AmortizationOfVolumetricProductionLiability	0001144204-16-132513	1	0	monetary	D	C	Amortization Of Volumetric Production Liability	Amortization of volumetric production liability.
AssetRetirementAndOtherObligationsAccretionExpense	0001144204-16-132513	1	0	monetary	D	D	Asset Retirement And Other Obligations Accretion Expense	Asset retirement and other obligations, accretion expense.
CashSettlementsOfMaturedDerivativeContracts	0001144204-16-132513	1	0	monetary	D	D	Cash Settlements Of Matured Derivative Contracts	Cash settlements of matured derivative contracts.
CostPurchaseGas	0001144204-16-132513	1	0	monetary	D	D	Cost Purchase Gas	Cost of gas gathering, transportation, marketing and processing.
PartnersCapitalDistributionAmountDeclaredPerUnit	0001144204-16-132513	1	0	perShare	D		Partners Capital Distribution Amount Declared Per Unit	The distribution amount per share for all classes of units.
RestrictedCashInvestingActivities	0001144204-16-132513	1	0	monetary	D	D	Restricted Cash Investing Activities	Restricted Cash Investing Activities.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingAbstract	0001144204-16-132513	1	1				Weighted Average Number Of Limited Partner Units Outstanding [Abstract]	Weighted Average Number of Limited Partner Units Outstanding [Abstract]
CashlessWarrantExercises	0000799698-16-000046	1	0	monetary	D	D	Cashless warrant exercises	The cash flow associated with cashless warrant exercises.
ProceedsFromExerciseOfWarrantsAndStockOptions	0000799698-16-000046	1	0	monetary	D	D	Proceeds from Exercise of Warrants and Stock Options	The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Also, the cash inflow associated with the amount received from holders exercising their stock warrants.
StockIssuedInConnectionWithTheClassActionSettlement	0000799698-16-000046	1	0	monetary	D	C	Stock issued in connection with the class action settlement	The fair value of stock issued in connection with the class action settlement.
WarrantsIssuedInConnectionWithPublicOffering	0000799698-16-000046	1	0	monetary	D	C	Warrants issued in connection with public offering	The value of warrants issued as noncash or part noncash consideration for public offering.
WarrantsIssuedInConnectionWithTermLoan	0000799698-16-000046	1	0	monetary	D	C	Warrants issued in connection with term loan	Refers to the amount of warrants issued in connection with term loan.
AdditionalNotePayableRelatedPartyDebtModification	0001213900-16-018121	1	0	monetary	D	D	Additional Note Payable Related Party Debt Modification	Additional note payable issued as part of related party debt modification in non cash investing and financing activities.
AdditionToDebtDiscount	0001213900-16-018121	1	0	monetary	D	D	Addition To Debt Discount	Addition to debt discount in non cash investing and financing activities.
CapitalizationOfSoftwareCosts	0001213900-16-018121	1	0	monetary	D	C	Capitalization Of Software Costs	Capitalization of software costs.
ChangeInFairValueGainAndLossOnContingentConsideration	0001213900-16-018121	1	0	monetary	D	D	Change In Fair Value Gain And Loss On Contingent Consideration	Change in fair value gain and loss on contingent consideration.
CommonStockWarrantsMember	0001213900-16-018121	1	1	member			Common Stock Warrants [Member]	
ConversionOfAccruedInterestToNotePayable	0001213900-16-018121	1	0	monetary	D	D	Conversion Of Accrued Interest To Note Payable	Conversion of accrued interest to note payable in non cash investing and financing activities.
GainLossOnConversionOfDebt	0001213900-16-018121	1	0	monetary	D	C	Gain Loss On Conversion Of Debt	Gain (loss) on conversion of debt.
GainLossOnInvestmentInUnconsolidatedEquityInvestment	0001213900-16-018121	1	0	monetary	D	D	Gain Loss On Investment In Unconsolidated Equity Investment	Gain Loss on investment in unconsolidated equity investment.
GainLossOnModificationOfDebt	0001213900-16-018121	1	0	monetary	D	C	Gain Loss On Modification Of Debt	Gain Loss on modification of debt.
IncreaseDecreaseBusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilityOne	0001213900-16-018121	1	0	monetary	D	C	Increase Decrease Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability One	Business combination contingent consideration arrangements change in fair value of contingent consideration liability one.
IssuanceOfCommonStockWithWarrants	0001213900-16-018121	1	0	monetary	I	C	Issuance Of Common Stock With Warrants	Issuance of common stock with warrant.
IssuanceOfNotesReceivable	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Notes Receivable	Issuance of notes receivable.
IssuanceOfSharesForHighwireEarnOutProvisions	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares For Highwire Earn Out Provisions	Issuance of shares for Highwire earn out provisions in non cash investing and financing activities.
IssuanceOfSharesForPayoutOfIncentivesEarned	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares For Payout Of Incentives Earned	Issuance of shares for payout of incentives earned in non cash investing and financing activities.
IssuanceOfSharesForSettlementOfAccountsPayable	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares For Settlement Of Accounts Payable	Issuance of shares for settlement of accounts payable in non cash investing and financing activities.
IssuanceOfSharesInLieuOfCashCompensation	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares In Lieu Of Cash Compensation	Issuance of shares in lieu of cash compensation in non cash investing and financing activities.
IssuanceOfSharesOfCommonStockToNonEmployees	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Of Common Stock To Non Employees	Issuance of shares of common stock to non-employees.
IssuanceOfSharesOfCommonStockToNonEmployeesShares	0001213900-16-018121	1	0	shares	D		Issuance Of Shares Of Common Stock To Non Employees Shares	Issuance of shares of common stock to non-employees shares.
IssuanceOfSharesPursuantBridgeFinancingAgreement	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Pursuant Bridge Financing Agreement	Issuance of shares pursuant to bridge financing agreement.
IssuanceOfSharesPursuantToAcquisitionShares	0001213900-16-018121	1	0	shares	D		Issuance Of Shares Pursuant To Acquisition Shares	Issuance of shares pursuant to acquisition shares.
IssuanceOfSharesPursuantToAcquisitionValue	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Pursuant To Acquisition Value	Issuance of shares pursuant to acquisition.
IssuanceOfSharesPursuantToAmendmentAgreements	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Pursuant To Amendment Agreements	Issuance of shares pursuant to amendment agreements.
IssuanceOfSharesPursuantToDebtExtinguishment	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Pursuant To Debt Extinguishment	Issuance of shares pursuant to debt extinguishment in non cash investing and financing activities.
IssuanceOfSharesPursuantToLoanCovenants	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Pursuant To Loan Covenants	Issuance of shares pursuant to loan covenants in non cash investing and financing activities.
IssuanceOfSharesPursuantToModificationOfDebt	0001213900-16-018121	1	0	monetary	D	C	Issuance of shares pursuant to modification of debt	It represents value of shares issued pursuant to modification of debt in non cash investing and financing activities.
IssuanceOfSharesPursuantToRestructuringOfDebt	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Pursuant To Restructuring Of Debt	Issuance of shares pursuant to restructuring of debt in non cash investing and financing activities.
IssuanceOfSharesUponConversionOfRelatedPartyDebt	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Upon Conversion Of Related Party Debt	Issuance of shares upon conversion of related party debt in non cash investing and financing activities.
IssuanceOfSharesUponConversionOfRelatedPartyDebtAmount	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Shares Upon Conversion Of Related Party Debt Amount	It represents issuance of shares upon conversion of related party debt.
IssuanceOfSharesUponConversionOfRelatedPartyDebtShares	0001213900-16-018121	1	0	shares	D		Issuance Of Shares Upon Conversion Of Related Party Debt Shares	The number of new shares issued in the conversion of stock in a noncash transaction to related party.
IssuanceOfWarrantsIssuedUponSettlementOfAccountsPayable	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Warrants Issued Upon Settlement Of Accounts Payable	Issuance of warrants issued upon settlement of accounts payable.
IssuanceOfWarrantsPursuantToAcquisition	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Warrants Pursuant To Acquisition	Issuance of warrants pursuant to acquisition.
IssuanceOfWarrantsPursuantToBridgeFinancingAgreement	0001213900-16-018121	1	0	monetary	D	C	Issuance of warrants pursuant to bridge financing agreement	Issuance of warrants pursuant to bridge financing agreement in non cash investing and financing activities.
IssuanceOfWarrantsSharesPursuantToAcquisitionValue	0001213900-16-018121	1	0	monetary	D	C	Issuance Of Warrants Shares Pursuant To Acquisition Value	Issuance of warrants shares pursuant to acquisition.
LossOnExchangeOfShares	0001213900-16-018121	1	0	monetary	D	D	Loss On Exchange Of Shares	The amount of the loss on exchange of shares.
PaymentsForProceedsFromCashReceivedForAcquiredAssets	0001213900-16-018121	1	0	monetary	D	D	Payments For Proceeds From Cash Received For Acquired Assets	Payments for proceeds from cash received for acquired assets.
RepaymentOfLoansToThirdParties	0001213900-16-018121	1	0	monetary	D	C	Repayment Of Loans To Third Parties	Repayment of loans to third parties.
SharesIssuedToThirdParty	0001213900-16-018121	1	0	monetary	D	D	Shares Issued To Third Party	Shares issued to third party.
StockIssuedDuringPeriodSharesBridgeFinancingProvision	0001213900-16-018121	1	0	shares	D		Stock Issued During Period Shares Bridge Financing Provision	Number of shares of stock issued during the period pursuant to bridge financing provision.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001213900-16-018121	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities One	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfSeniorConvertibleNote	0001213900-16-018121	1	0	shares	D		Stock Issued During Period Shares Conversion Of Senior Convertible Note	Stock issued during period shares conversion of senior convertible note.
StockIssuedDuringPeriodSharesLoanCovenants	0001213900-16-018121	1	0	shares	D		Stock Issued During Period Shares Loan Covenants	Number of stock issued during the period pursuant to loan covenants.
StockIssuedDuringPeriodSharesPromissoryNotes	0001213900-16-018121	1	0	shares	D		Stock Issued During Period Shares Promissory Notes	Number of shares of stock issued during the period pursuant to promissory notes.
StockIssuedDuringPeriodSharesToEmployeeForIncentivesEarned	0001213900-16-018121	1	0	shares	D		Stock Issued During Period Shares To Employee For Incentives Earned	Number of shares of stock issued during the period pursuant to employee for incentive earned.
StockIssuedDuringPeriodValueBridgeFinancingProvision	0001213900-16-018121	1	0	monetary	D	C	Stock Issued During Period Value Bridge Financing Provision	Value of stock issued pursuant to bridge financing provision during the period
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001213900-16-018121	1	0	monetary	D	C	Issuance of shares pursuant to Forward Investments, LLC promissory note conversions	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfSeniorConvertibleNote	0001213900-16-018121	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Senior Convertible Note	Stock issued during period value conversion of senior convertible note.
StockIssuedDuringPeriodValueLoanCovenants	0001213900-16-018121	1	0	monetary	D	C	Stock Issued During Period Value Loan Covenants	Value f stock issued pursuant to loan covenants during the period.
StockIssuedDuringPeriodValuePromissoryNotes	0001213900-16-018121	1	0	monetary	D	C	Stock Issued During Period Value Promissory Notes	Value of stock issued pursuant to promissory notes during the period.
StockIssuedDuringPeriodValueToEmployeeForIncentivesEarned	0001213900-16-018121	1	0	monetary	D	D	Stock Issued During Period Value To Employee For Incentives Earned	Value of stock issued pursuant to employee for incentive earned during the period.
StocksIssuedDuringPeriodValueOther	0001213900-16-018121	1	0	monetary	D	C	Stocks Issued During Period Value Other	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	0001562151-16-000204	1	0	monetary	D	C	Acquisition of property and equipment accrued but not yet paid	Acquisition of property and equipment accrued but not yet paid
AccruedDebtFinancingCosts	0001564590-16-028444	1	0	monetary	I	C	Accrued Debt Financing Costs	The future cash outflow to pay for deferred financing costs that have already been incurred.
AmortizationOfBroadcastRights	0001564590-16-028444	1	0	monetary	D	D	Amortization Of Broadcast Rights	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter.
AmortizationOfBroadcastRightsExcludingBarter	0001564590-16-028444	1	0	monetary	D	D	Amortization Of Broadcast Rights Excluding Barter	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter. Excludes the amortization of broadcast rights obtained through barter transactions.
AmortizationOfDeferredRepresentationFeeIncentive	0001564590-16-028444	1	0	monetary	D	C	Amortization Of Deferred Representation Fee Incentive	The amount of contract termination fees for sales representation contracts paid by our current representative that was amortized into income during the period. As a noncash item, it is deducted from net income when calculating cash provided by (used in) operations using the indirect method.
BroadcastRightsCurrent	0001564590-16-028444	1	0	monetary	I	D	Broadcast Rights Current	Aggregate carrying amount of current portion as of the balance sheet date, of the rights to programs, primarily in the form of syndicated programs and feature movie packages, where the cost is determinable, the license period has begun, the program material has been accepted, the programming is available for use, and is expected to be amortized within the following twelve months. Broadcast rights are recorded at the lower of unamortized cost or net realizable value and net of amortization recorded.
BusinessCombinationContingentConsiderationPayments	0001564590-16-028444	1	0	monetary	D	C	Business Combination Contingent Consideration Payments	Business combination contingent consideration payments.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001564590-16-028444	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Current Liabilities	Increase decrease in accounts payable accrued expenses and other current liabilities.
PaymentsForBroadcastRights	0001564590-16-028444	1	0	monetary	D	C	Payments For Broadcast Rights	The cash outflow to acquire broadcast rights.
PaymentsOfDividendsNoncontrollingInterest	0001564590-16-028444	1	0	monetary	D	C	Payments Of Dividends Noncontrolling Interest	Amount of cash outflow in the form of dividends provided by the consolidated variable interest entity to its owners.
BusinessCombinationsTransactionAndSeveranceCosts	0000813920-16-000059	1	0	monetary	D	D	Business Combinations Transaction And Severance Costs	Businsess Combinations Transaction And Severance Costs
CECEntertainmentInc.Member	0000813920-16-000059	1	1	member			CEC Entertainment, Inc. [Member]	CEC Entertainment, Inc. [Member]
IncreaseDecreaseinDeferredLandlordContributions	0000813920-16-000059	1	0	monetary	D	D	Increase (Decrease) in Deferred Landlord Contributions	Increase (Decrease) in Deferred Landlord Contributions
NoncashRentExpense	0000813920-16-000059	1	0	monetary	D	D	Noncash Rent Expense	Noncash Rent Expense
SaleLeasebackTransactionPaymentsFinancingActivities	0000813920-16-000059	1	0	monetary	D	C	Sale Leaseback Transaction, Payments, Financing Activities	Sale Leaseback Transaction, Payments, Financing Activities
ChargesforAssetwrite0offofdamagedproduct	0000726514-16-000183	1	0	monetary	D	D	Charges for Asset write0off of damaged product	Charges for Asset write0off of damaged product
IncreaseDecreaseInShippedSystemsPendingAcceptance	0000726514-16-000183	1	0	monetary	D	C	Increase Decrease In Shipped Systems Pending Acceptance	The (increase) decrease during the reporting period in shipped systems pending acceptance relate to systems that have been ordered and shipped to the customer, but have been deferred in accordance with the Company's revenue recognition policy.
InterestAndOtherNonoperatingIncomeExpenseNet	0000726514-16-000183	1	0	monetary	D	C	Interest And Other Nonoperating Income Expense Net	Interest and Other Nonoperating Income (Expense), Net
ShippedSystemsPendingAcceptance	0000726514-16-000183	1	0	monetary	I	D	Shipped Systems Pending Acceptance	Shipped systems pending acceptance relate to systems that have been ordered and shipped to the customer, but have been deferred in accordance with the Company's revenue recognition policy.
AdministrativeExpenseReimbursements	0001446806-16-000028	1	0	monetary	D	D	Administrative expense reimbursements	Administrative expense reimbursements paid to fund manager.
BalanceDueFromRelatedPartyDeemedContributionInInvestmentInJointVenture	0001446806-16-000028	1	0	monetary	D	C	Balance Due From Related Party Deemed Contribution In Investment In Joint Venture	Balance Due From Related Party Deemed Contribution In Investment In Joint Venture
IncomeFromInvestmentinJointVenture	0001446806-16-000028	1	0	monetary	D	C	Income From Investment in Joint Venture	This item represents the entitys proportionate share for the period of the non-cash net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
InterestIncomeOperatingNonCash	0001446806-16-000028	1	0	monetary	D	C	Interest Income Operating Non Cash	Non-cash income/expense relating to finance leases and notes receivable.
LeasedEquipmentCostMember	0001446806-16-000028	1	1	member			Leased equipment cost [Member]	Represents cost of leased equipment.
NonCashGainLossOnNonDesignatedDerivatives	0001446806-16-000028	1	0	monetary	D	C	Non cash gain loss on non designated derivatives	Non-cash gain (loss) on non-designated derivatives
PoolRevenue	0001446806-16-000028	1	0	monetary	D	C	Pool Revenue	Revenue recognized based on our portion of net distributions reported by the pool of vessels in which we participate, which represent the net voyage revenue of the pool after deduction of voyage expenses and pool manager fees.
TotalPartnersEquityMember	0001446806-16-000028	1	1	member			Total Partners' Equity [Member]	Total of different classes in limited partnership.
VesselsMember	0001446806-16-000028	1	1	member			Vessels [Member]	
AmortizationofCoreDepositIntangible	0001028918-16-000256	1	0	monetary	D	D	Amortization of Core Deposit Intangible	Amortization of Core Deposit Intangible
CashAcquiredFromDisbursedInAcquisition	0001028918-16-000256	1	0	monetary	D	D	Cash Acquired From Disbursed In Acquisition	The cash inflow (outflow) associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CashAndCashEquivalentsIncludingIntangibleAssets	0001028918-16-000256	1	0	monetary	I	D	Cash and Cash Equivalents Including Intangible Assets	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. Also includes intangible assets.
DepositExpense	0001028918-16-000256	1	0	monetary	D	D	Deposit Expense	Represents the amount of expenses incurred by the entity relating to deposits made by it.
FederalHomeLoanAndFederalReserveBankStockAmortizedCost	0001028918-16-000256	1	0	monetary	I	D	Federal Home Loan and Federal Reserve Bank Stock Amortized Cost	Represents the amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock at cost, net of adjustments.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001028918-16-000256	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings.	This element includes the sum of Federal Home Loan Bank borrowings due plus the total carrying amount at the balance sheet date of other borrowings not otherwise specified in the taxonomy.
FederalHomeLoanBanksStockAndOtherStock	0001028918-16-000256	1	0	monetary	D	D	Federal Home Loan Banks Stock and Other Stock	Represents the information pertaining to Federal Home Loan Bank's Stock and Other Stock.
GainLossOnSaleOfLoansHeldForInvestment	0001028918-16-000256	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Held For Investment	The net gain (loss) resulting from a sale of loans held for investment, including fair value adjustments to loans held for investment purposes.
IncreaseDecreaseInAccruedInterestReceivableNetAndOtherAssets	0001028918-16-000256	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable Net and Other Assets	This element represents the net change during the reporting period in the amount due from borrowers for interest payments. Also includes the net change in other assets not otherwise specified in the taxonomy.
InterestAndDividendIncomeSecuritiesAndOther	0001028918-16-000256	1	0	monetary	D	C	Interest and Dividend Income Securities and Other	Interest and dividend income on all securities plus interest earned on other assets not otherwise specified in the taxonomy.
InterestBearingDepositChecking	0001028918-16-000256	1	0	monetary	I	C	Interest Bearing Deposit Checking	Amount of interest-bearing domestic checking deposit liabilities.
InterestExpenseFederalHomeLoanBankAdvancesAndOtherBorrowings	0001028918-16-000256	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances and Other Borrowings	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank advances and other borrowings not otherwise specified in the taxonomy.
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired	0001028918-16-000256	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Bank Owned Life Insurance Acquired	Represents the information pertaining to the amount of bank owned life insurance that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxAcquired	0001028918-16-000256	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Deferred Income Tax Acquired	Represents the information pertaining to the amount of deferred income tax that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001028918-16-000256	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Goodwill Acquired	The amount of goodwill that an entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionLoansAcquired	0001028918-16-000256	1	0	monetary	I	D	Noncash or Part Noncash Acquisition, Loans Acquired	The amount of loans that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001028918-16-000256	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration Shares Issued Value	The fair value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionOtherBorrowingsAssumed	0001028918-16-000256	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Other Borrowings Assumed	The amount of other borrowings that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherRealEstateOwnedOperationsNet	0001028918-16-000256	1	0	monetary	D	D	Other Real Estate Owned Operations Net	This element represents the fair value losses recognized as a result of valuations performed subsequent to foreclosure.
PaymentsOnAvailableForSaleSecurities1	0001028918-16-000256	1	0	monetary	D	D	Payments On Available For Sale Securities1	Payments On Available For Sale Securities1
RepaymentsOfFederalHomeLoanBankAndOtherBorrowings	0001028918-16-000256	1	0	monetary	D	C	Repayments of Federal Home Loan Bank and Other Borrowings	This element represents the cash outflow for the payment of loans drawn from the Federal Home Loan Bank. Also includes the repayment of other borrowings not otherwise specified in the taxonomy.
TimeDepositsandOtherShorttermInvestments	0001028918-16-000256	1	0	monetary	I	D	Time Deposits and Other Short-term Investments	Time deposits in other financial institutions for relatively short periods of time and other short-term investments.
WarrantsExercised	0001028918-16-000256	1	0	monetary	D	C	Warrants Exercised	Value of stock issued during the period as a result of warrants exercised.
WarrantsExercisedShares	0001028918-16-000256	1	0	shares	D		Warrants Exercised Shares	Number of shares issued during the period as a result of warrants exercised.
WriteDownOfOtherRealEstateOwned	0001028918-16-000256	1	0	monetary	D	D	Write Down of Other Real Estate Owned	This element represents the write-down of other real estate owned after acquisition or physical possession.
BusinessCombinationIndemnificationEquityPercentHeldInEscrowReleaseAmount	0001162194-16-000248	1	0	monetary	D	C	Business Combination, Indemnification Equity Percent Held In Escrow Release, Amount	Business Combination, Indemnification Equity Percent Held In Escrow Release, Amount
CompensationExpenseAcquisitionPayments	0001163370-16-000092	1	0	monetary	D	D	Compensation Expense, Acquisition Payments	Compensation Expense, Acquisition Payments
EmployeeBenefitPlanIncome	0001163370-16-000092	1	0	monetary	D	C	Employee benefit plan income	Income from the sale and service of employee benefit plans through affiliate.
ImpairmentOnOtherRealEstateOwned	0001163370-16-000092	1	0	monetary	D	D	Impairment on other real estate owned	Impairment on other real estate owned
InvestmentInOtherRealEstateOwned	0001163370-16-000092	1	0	monetary	D	C	Investment in other real estate owned	The cash outflow for capital expenditures associated with other real estate owned.
LoansTransferredFromLoansToOtherRealEstateOwned	0001163370-16-000092	1	0	monetary	D	D	Loans transferred from loans to other real estate owned	Loans transferred from loans to other real estate owned
NoncashCommitmenttoInvestinLowIncomeHousingTaxCreditPartnerships	0001163370-16-000092	1	0	monetary	D	C	Noncash Commitment to Invest in Low Income Housing Tax Credit Partnerships	Noncash Commitment to Invest in Low Income Housing Tax Credit Partnerships
OtherRealEstateOwnedExpenseNetIncludingImpairment	0001163370-16-000092	1	0	monetary	D	D	Other real estate owned expense net, including impairment	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, write-downs of other real estate owned, and operating expenses and disposal expenses related to other real estate owned after acquisition or physical possession.
PaymentsforPurchaseofFederalHomeLoanBankStock	0001163370-16-000092	1	0	monetary	D	C	Payments for Purchase of Federal Home Loan Bank Stock	Payments for Purchase of Federal Home Loan Bank Stock
ProceedsFromMaturitiesOfDomesticCertificatesOfDeposit	0001163370-16-000092	1	0	monetary	D	D	Proceeds From Maturities Of Domestic Certificates Of Deposit	Proceeds From Maturities Of Domestic Certificates Of Deposit
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001163370-16-000092	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds From Redemption Of Federal Home Loan Bank Stock.
PurchasedReceivablesReserve	0001163370-16-000092	1	0	monetary	D	D	Purchased Receivables, Reserve	The sum of periodic provisions charged to operations, based on an assessment of the uncollectability of purchased receivables, the offset to which is either added to or deducted from the allowance account for purchased receivables for the purpose of reducing purchased receivables to an amount that approximates their net realizable value (the amount expected to be collected).
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees	0001564590-16-028448	1	0	monetary	D	D	Amortization Of Loans And Advances To Financial Advisors And Other Employees	Amortization of loans and advances to financial advisors and other employees.
BrokerageClients	0001564590-16-028448	1	0	monetary	I	C	Brokerage Clients	Brokerage clients.
CashSegregatedForRegulatoryPurposes	0001564590-16-028448	1	0	monetary	I	D	Cash Segregated For Regulatory Purposes	Cash segregated for regulatory purposes.
ExcessTaxBenefitDeficitFromShareBasedCompensationFinancingActivities	0001564590-16-028448	1	0	monetary	D	D	Excess Tax Benefit Deficit From Share Based Compensation Financing Activities	Excess tax benefit (deficit) from share based compensation financing activities.
ExcessTaxBenefitDeficitFromShareBasedCompensationOperatingActivities	0001564590-16-028448	1	0	monetary	D	C	Excess Tax Benefit Deficit From Share Based Compensation Operating Activities	Excess tax benefit (deficit) from share based compensation operating activities.
IssuanceOfCommonStockForAcquisitions	0001564590-16-028448	1	0	monetary	D	C	Issuance Of Common Stock For Acquisitions	Issuance of common stock for acquisitions.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001564590-16-028448	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Unrealized Losses On Securities Transferred From Available For Sale Securities To Held To Maturity Net Of Tax	Other comprehensive income loss amortization of unrealized losses on securities transferred from available for sale to held to maturity net of tax.
PaymentOfContingentConsideration	0001564590-16-028448	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
SharesSurrenderedIntoTreasury	0001564590-16-028448	1	0	monetary	D	D	Shares Surrendered Into Treasury	Shares surrendered into treasury.
StockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares	0001564590-16-028448	1	0	monetary	I	C	Stockholders Equity Before Adjustment For Unearned Employee Stock Ownership Plan Shares	Total stockholders' equity before adjustment for unearned employee stock ownership plan shares.
UnitsNetOfForfeitures	0001564590-16-028448	1	0	monetary	D	D	Units Net Of Forfeitures	Units, net of forfeitures.
ECigarettesSegmentMember	0000059440-16-000125	1	1	member			E-Cigarettes Segment [Member]	E-Cigarettes Segment [Member]
EquityIncomeLossfromRealEstateVentures	0000059440-16-000125	1	0	monetary	D	C	Equity Income (Loss) from Real Estate Ventures	Equity Income (Loss) from Real Estate Ventures
OtherComprehensiveIncomeLossAvailableforSaleSecuritiesAdjustmentbeforeTaxPeriodIncreaseDecreaseAbstract	0000059440-16-000125	1	1				Other Comprehensive Income (Loss), Available- for-Sale Securities Adjustment, before Tax, Period Increase (Decrease) [Abstract]	Other Comprehensive Income (Loss), Available- for-Sale Securities Adjustment, before Tax, Period Increase (Decrease) [Abstract]
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentAdjustmentsbeforeTaxAbstract	0000059440-16-000125	1	1				Other Comprehensive Income (Loss), Long-Term Equity Method Investment Adjustments, before Tax [Abstract]	Other Comprehensive Income (Loss), Long-Term Equity Method Investment Adjustments, before Tax [Abstract]
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax	0000059440-16-000125	1	0	monetary	D	C	Other Comprehensive Income (Loss), Long-Term Equity Method Investments Adjustment, Before Tax	Other Comprehensive Income (Loss), Long-Term Equity Method Investments Adjustment, Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax	0000059440-16-000125	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax	0000059440-16-000125	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax	0000059440-16-000125	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, Before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, before tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax	0000059440-16-000125	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, Tax
ProceedsfromPrepaymentsofAvailableforsaleSecurities	0000059440-16-000125	1	0	monetary	D	D	Proceeds from Prepayments of Available-for-sale Securities	Proceeds from Prepayments of Available-for-sale Securities
ProceedsfromSaleofPreferredSecurities	0000059440-16-000125	1	0	monetary	D	D	Proceeds from Sale of Preferred Securities	Proceeds from Sale of Preferred Securities
RealEstateSegmentMember	0000059440-16-000125	1	1	member			Real Estate Segment [Member]	Real Estate Segment [Member]
SettlementAccrualMasterSettlementAgreementCurrent	0000059440-16-000125	1	0	monetary	I	C	Settlement Accrual, Master Settlement Agreement, Current	Settlement Accrual, Master Settlement Agreement, Current
SettlementAccrualMasterSettlementAgreementNonCurrent	0000059440-16-000125	1	0	monetary	I	C	Settlement Accrual, Master Settlement Agreement, Non-Current	Settlement Accrual, Master Settlement Agreement, Non-Current
StockCanceledDuringPeriodSharesOwnshareLendingArrangement	0000059440-16-000125	1	0	shares	D		Stock Canceled During Period, Shares, Own-share Lending Arrangement	Stock Canceled During Period, Shares, Own-share Lending Arrangement
StockCanceledDuringPeriodValueOwnshareLendingArrangement	0000059440-16-000125	1	0	monetary	D	D	Stock Canceled During Period, Value, Own-share Lending Arrangement	Stock Canceled During Period, Value, Own-share Lending Arrangement
TobaccoSegmentMember	0000059440-16-000125	1	1	member			Tobacco Segment [Member]	Tobacco Segment [Member]
AdvanceRentSecurityDepositsAndOtherLiabilities	0001558370-16-009747	1	0	monetary	I	C	Advance Rent Security Deposits And Other Liabilities	Advance rent security deposits and other liabilities.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConstructionInProcess	0001558370-16-009747	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Construction in Process	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Construction in Process
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredIncome	0001558370-16-009747	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Income	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Income
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentRentsAndOtherReceivablesNet	0001558370-16-009747	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Rents and Other Receivables, Net	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Rents and Other Receivables, Net
CloudAndManagedServicesRevenue	0001558370-16-009747	1	0	monetary	D	C	Cloud And Managed Services Revenue	Cloud and managed services revenue.
GoodwillNetOfCashAcquired	0001558370-16-009747	1	0	monetary	D	D	Goodwill, net of cash acquired	Goodwill, net of cash acquired
IssuanceOfNonvestedAmount	0001558370-16-009747	1	0	monetary	D	C	Issuance of nonvested amount	Issuance Of Nonvested Amount
NetProceedsFromEquityOffering	0001558370-16-009747	1	0	monetary	D	D	Net proceeds from equity offering	Net proceeds from equity offering
QualitytechLpMember	0001558370-16-009747	1	1	member			Qualitytech Lp [Member]	Qualitytech, LP [Member]
TransactionAndIntegrationCosts	0001558370-16-009747	1	0	monetary	D	D	Transaction and integration costs	Transaction and integration costs
AmortizationOfAcquiredIntangibleAsset	0001193125-16-763373	1	0	monetary	D	D	Amortization Of Acquired Intangible Asset	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets.
ExportImportCreditFacilityMember	0001193125-16-763373	1	1	member			Export Import Credit Facility [Member]	A contractual agreement with the Export Import Bank of the United States under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.
FinancedDebtDiscount	0001193125-16-763373	1	0	monetary	D	C	Financed Debt Discount	Non-cash debt discount financed through debt.
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent	0001193125-16-763373	1	0	monetary	I	C	Long Term Debt Other Than Long Term Commercial Paper Noncurrent	Aggregate carrying amount of the noncurrent portion of long-term debt, net of unamortized discount or premium. Includes, but not limited to, line of credit and notes payable. Excludes commercial paper.
OtherNoncontrollingInterestActivities	0001193125-16-763373	1	0	monetary	D	C	Other Noncontrolling Interest Activities	Other Noncontrolling Interest Activities
PropertyPlantAndEquipmentExcludingSatellitesMember	0001193125-16-763373	1	1	member			Property Plant And Equipment Excluding Satellites [Member]	Property Plant And Equipment - excluding satellites only
PropertyPlantAndEquipmentSatellitesMember	0001193125-16-763373	1	1	member			Property Plant And Equipment Satellites [Member]	Property Plant And Equipment - satellites only
AccrualofContingentConsiderationonPurchaseofAssets	0001052595-16-000053	1	0	monetary	D	D	Accrual of Contingent Consideration on Purchase of Assets	Accrual of Contingent Consideration on Purchase of Assets
CashPaidDuringPeriodsForAbstract	0001052595-16-000053	1	1				Cash Paid During Periods for Abstract	Cash paid during periods for:
ConversionofAccountsReceivabletoNoteReceivable	0001052595-16-000053	1	0	monetary	D	D	Conversion of Accounts Receivable to Note Receivable	Conversion of Accounts Receivable to Note Receivable
Entertainment	0001052595-16-000053	1	0	monetary	D	C	Entertainment	Entertainment
EntertainmentExpenses	0001052595-16-000053	1	0	monetary	D	D	Entertainment Expenses	Entertainment
HotelFacilityAndLandLease	0001052595-16-000053	1	0	monetary	D	D	Hotel Facility and Land Lease	Hotel facility and land lease
LossonEarlyRetirementofDebt	0001052595-16-000053	1	0	monetary	D	D	Loss on Early Retirement of Debt	Loss on Early Retirement of Debt
ReclassificationBetweenCurrentandNoncurrentAssets	0001052595-16-000053	1	0	monetary	D	D	Reclassification Between Current and Noncurrent Assets	Reclassification Between Current and Noncurrent Assets
ReclassificationofLongtermDebttoCurrent	0001052595-16-000053	1	0	monetary	D	D	Reclassification of Long-term Debt to Current	Reclassification of Long-term Debt to Current
ReclassificationofLongTermNoteReceivabletoShortTerm	0001052595-16-000053	1	0	monetary	D	D	Reclassification of Long Term Note Receivable to Short Term	Reclassification of Long Term Note Receivable to Short Term
ReclassificationofPropertyandOtherAssetstoAssetsHeldforsale	0001052595-16-000053	1	0	monetary	D	D	Reclassification of Property and Other Assets to Assets Held-for-sale	Reclassification of Property and Other Assets to Assets Held-for-sale
PublicOfferingCostIncludedInAccountsPayableAndAccruedExpenses	0001387131-16-007784	1	0	monetary	D	D	Deferred public offering costs in accounts payable and accrued expenses	Public offering cost included in accounts payable and accrued expenses.
TransfersFromInventoryToFixedAssets	0001387131-16-007784	1	0	monetary	D	D	Transfer from inventories to property and equipment in the field	Noncash activity relating to transfers from inventory to fixed assets.
BeneficialInterestAtFairValue	0001040719-16-000155	1	0	monetary	I	C	Beneficial Interest At Fair Value	Beneficial interest at fair value.
DeficiencyLoansatFairValueChangesInFairValue	0001040719-16-000155	1	0	monetary	D	C	Deficiency Loans at Fair Value, Changes In Fair Value	The net increase or decrease in fair value as a result of changes in the inputs, assumptions, model or other changes used to calculate the fair value of deficiency loans.
FairValueGainLossOnReverseLoansAndRelatedObligation	0001040719-16-000155	1	0	monetary	D	C	Fair Value Gain Loss On Reverse Loans And Related Obligation	Net fair value gains on reverse loans and related HMBS obligations include the contractual interest income earned on reverse loans, including those not yet securitized or no longer in securitization pools, net of interest expense on HMBS related obligations, and the change in fair value of these assets and liabilities. Included in the change in fair value are gains due to loan originations that include tails.
HomeEquityConversionMortgageBackedSecurityRelatedObligations	0001040719-16-000155	1	0	monetary	I	C	Home Equity Conversion Mortgage Backed Security Related Obligations	Liability related to the transfer of home equity conversion mortgage backed security related obligations, which is accounted for as a secured borrowing.
IncreaseDecreaseInServicerAndProtectiveAdvances	0001040719-16-000155	1	0	monetary	D	C	Increase Decrease In Servicer And Protective Advances	Increase decrease in servicer and protective advances.
IncreaseDecreaseInServicerPayables	0001040719-16-000155	1	0	monetary	D	D	Increase Decrease In Servicer Payables	Increase decrease in servicer payables.
NetChangeInMasterRepurchaseAgreementsRelatedToReverseLoansFinancingActivity	0001040719-16-000155	1	0	monetary	D	D	Net Change In Master Repurchase Agreements Related To Reverse Loans Financing Activity	Net change in master repurchase agreements related to reverse loans.
PaymentsOfHomeEquityConversionMortgageBackedSecurityRelatedObligation	0001040719-16-000155	1	0	monetary	D	C	Payments Of Home Equity Conversion Mortgage Backed Security Related Obligation	Payments of home equity conversion mortgage backed security related obligation.
PaymentsonServicingRightsRelatedLiabilities	0001040719-16-000155	1	0	monetary	D	C	Payments on Servicing Rights Related Liabilities	The cash outflow to associated with servicing rights related liabilities which include the excess servicing spread and the servicing rights financing.
PaymentsReceivedOnChargedoffLoansHeldForInvestment	0001040719-16-000155	1	0	monetary	D	D	Payments Received On Charged-off Loans Held For Investment	The cash inflow from repayments of the balance on charged-off loans that were purchased and are held for investment purposes.
PaymentsReceivedOnReceivablesRelatedToNonResidualTrusts	0001040719-16-000155	1	0	monetary	D	D	Payments Received On Receivables Related To Non Residual Trusts	Repayments of beneficial interests related to Residual Trusts.
ProceedsFromPrincipalRepaymentsReverseLoansHeldForInvestment	0001040719-16-000155	1	0	monetary	D	D	Proceeds From Principal Repayments Reverse Loans Held For Investment	The cash inflow from repayments of the balance excluding interest (principal) on reverse loans receivable held for investment purposes.
ProceedsFromSalesOfExcessServicingSpreadAndServicingRights	0001040719-16-000155	1	0	monetary	D	D	Proceeds From Sales Of Excess Servicing Spread And Servicing Rights	The cash inflow associated with the sale of excess servicing spread and servicing rights accounted for as financings.
RecurringFairValueNonCashGainLossAdjustment	0001040719-16-000155	1	0	monetary	D	C	Recurring Fair Value Non Cash Gain Loss Adjustment	The non cash fair value gain (loss) adjustment on assets and liabilities accounted for at fair value on a recurring basis.
RepaymentsOfBeneficialInterests	0001040719-16-000155	1	0	monetary	D	C	Repayments Of Beneficial Interests	The cash outflow to repay beneficial interests obligation.
RepaymentsofDebtandMortgageBackedDebtExtinguished	0001040719-16-000155	1	0	monetary	D	C	Repayments of Debt and Mortgage Backed Debt Extinguished	Repayments of debt and mortgage backed debt that were extinguished during the period.
ServicerAndProtectiveAdvancesNet	0001040719-16-000155	1	0	monetary	I	D	Servicer And Protective Advances Net	Carrying amount of advances for servicer advances (mortgage payments) and protective advances (property taxes and insurance) made by the Company on behalf of the borrower to protect the Company's investment in residential loans and real estate owned, net of allowance for uncollectible advances.
ServicerPayables	0001040719-16-000155	1	0	monetary	I	C	Servicer Payables	Amounts collected that are required to be remitted to third-party trusts, credit owners or others. These collections are primarily from borrowers whose loans the Company services.
ServicingRightsRelatedLiabilities.IncreaseDecreaseDueToChangesInFairValue	0001040719-16-000155	1	0	monetary	D	C	Servicing Rights Related Liabilities. Increase (Decrease) Due To Changes In Fair Value	The net increase or decrease in fair value as a result of changes in the inputs, assumptions, model or other changes used to calculate the fair value of servicing rights related liabilities.
ServicingRightsRelatedLiabilitiesAtFairValue	0001040719-16-000155	1	0	monetary	I	C	Servicing Rights Related Liabilities At Fair Value	Liabilities incurred in connection with the Company's servicing assets, measured at fair value.
AmortizationOfTerminatedDerivatives	0001564590-16-028456	1	0	monetary	D	D	Amortization Of Terminated Derivatives	Amortization of terminated derivatives.
CurrentAmountsDueToManagingMembers	0001564590-16-028456	1	0	monetary	I	C	Current Amounts Due To Managing Members	Current amounts due to managing members.
ManagingMemberAdministrativeFee	0001564590-16-028456	1	0	monetary	D	D	Managing Member Administrative Fee	Managing member administrative fee.
NetworkCosts	0001564590-16-028456	1	0	monetary	D	D	Network Costs	Direct costs arising from transactions associated with network operations. These costs are categorized as cost of goods sold.
NoncashDistributionsToFoundingMembersAndManagingMembers	0001564590-16-028456	1	0	monetary	D	D	Noncash Distributions To Founding Members And Managing Members	Noncash distributions to founding members and managing member.
PrepaidAdministrativeFeesToManagingMembers	0001564590-16-028456	1	0	monetary	I	D	Prepaid Administrative Fees To Managing Members	Prepaid administrative fees to managing member.
ProceedsFromIntegrationPaymentsMadeByAffiliates	0001564590-16-028456	1	0	monetary	D	D	Proceeds From Integration Payments Made By Affiliates	Payments received from related parties for their acquired theatres that are subject to an existing on-screen advertising contract.
RedemptionPremiumPaidAndWriteOffOfDebtIssuanceCosts	0001564590-16-028456	1	0	monetary	D	D	Redemption Premium Paid And Write Off Of Debt Issuance Costs	Redemption premium paid and write-off of debt issuance costs.
SeniorNotesDueTwoZeroTwoOneMember	0001564590-16-028456	1	1	member			Senior Notes Due Two Zero Two One [Member]	Senior notes due two zero two one.
UnitSettlementForShareBasedCompensation	0001564590-16-028456	1	0	monetary	D	D	Unit Settlement For Share Based Compensation	Unit settlement for share-based compensation.
WriteOffOfPropertyAndEquipmentIncludedInAccruedExpenses	0001564590-16-028456	1	0	monetary	D	C	Write Off Of Property And Equipment Included In Accrued Expenses	Write off of property and equipment included in accrued expenses.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001564590-16-028455	1	0	monetary	I	D	Assets Noncurrent Other Than Property Plant And Equipment	Assets noncurrent other than property plant and equipment.
ChangeInCompletionGuarantee	0001564590-16-028455	1	0	monetary	D	D	Change In Completion Guarantee	Increase in investment in CityCenter related to change in completion guarantee liability
CorporateIncomeExpense	0001564590-16-028455	1	0	monetary	D	C	Corporate Income Expense	Corporate income expense.
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsPeriodIncreaseDecrease	0001564590-16-028455	1	0	monetary	D	D	Disposal Group Including Discontinued Operation Cash And Cash Equivalents Period Increase Decrease	Disposal group including discontinued operation cash and cash equivalents period increase decrease.
EntertainmentExpense	0001564590-16-028455	1	0	monetary	D	D	Entertainment Expense	Costs and expenses of generating revenue from ticket sales and related fees for all entertainment events and production services.
EntertainmentRevenue	0001564590-16-028455	1	0	monetary	D	C	Entertainment Revenue	Revenue derived from ticket sales and related fees for all entertainment events and production services.
GrossRevenue	0001564590-16-028455	1	0	monetary	D	C	Gross Revenue	Gross revenue.
IncomeLossFromUnconsolidatedAffiliates	0001564590-16-028455	1	0	monetary	D	C	Income Loss From Unconsolidated Affiliates	This item represents the entity's proportionate share for the period of the operating income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, excluding pre-opening expenses. Such amount typically reflects adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncreaseDecreaseInPrepaidLandConcessionPremium	0001564590-16-028455	1	0	monetary	D	C	Increase Decrease In Prepaid Land Concession Premium	Increase decrease in prepaid land concession premium.
NonOperatingItemsFromUnconsolidatedAffiliates	0001564590-16-028455	1	0	monetary	D	D	Non Operating Items From Unconsolidated Affiliates	This item represents the entity's proportionate share during the period of the non-operating income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
ProceedFromDispositionOfInvestments	0001564590-16-028455	1	0	monetary	D	D	Proceed From Disposition Of Investments	Proceed from disposition of investments in unconsolidated affiliate.
PropertyTransactionsNet	0001564590-16-028455	1	0	monetary	D	D	Property Transactions Net	Property transactions such as write-downs and impairments.
AdvancesOnAndOriginationsOfLoansHeldForSale	0001144204-16-132543	1	0	monetary	D	C	Advances On And Originations Of Loans Held For Sale	The cash outlfow associated with funding loans to be held for sale.
ChangeInAssetManagementFeesPayable	0001144204-16-132543	1	0	monetary	D	C	Change In Asset Management Fees Payable	Change in asset management fees payable
CommonStockRestrictedShares	0001144204-16-132543	1	0	shares	I		Common Stock Restricted Shares	Number of common shares restricted.
ConsolidatedFundsAndVenturesMember	0001144204-16-132543	1	0	member	D		Consolidated Funds And Ventures [Member]	Consolidated Funds and Ventures [Member]
DebtAndLiabilitiesExtinguished	0001144204-16-132543	1	0	monetary	D	D	Debt and Liabilities Extinguished	Debt and liabilities extinguished through sales and collections on bonds and loans.
DecreaseInCommonEquityAndIncreaseInLiabilitiesDueToPurchaseOfNoncontrollingInterest	0001144204-16-132543	1	0	monetary	D	D	Decrease in Common Equity and Increase in Liabilities Due to Purchase of Noncontrolling Interest	Decrease in Common Equity and Increase in Liabilities Due to Purchase of Noncontrolling Interest
DecreaseInLoansHeldForInvestmentAndIncreasesInOtherAssetsDueToInvestmentInDerivatives	0001144204-16-132543	1	0	monetary	D	D	Decrease in Loans Held for Investment and Increases in Other Assets due to Investment in Derivatives	Decrease in Loans Held for Investment and Increases in Other Assets due to Investment in Derivatives
DistributionsPaidToHoldersOfNoncontrollingInterests	0001144204-16-132543	1	0	monetary	D	C	Distributions Paid To Holders Of Noncontrolling Interests	Payment of dividends or other distributions to the noncontrolling interest holders.
GainsLossesOnConsolidatedFundsAndVentures	0001144204-16-132543	1	0	monetary	D	C	Gains (Losses) on Consolidated Funds and Ventures	Gains (Losses) on Consolidated Funds and Ventures
IncreaseDecreaseInRealEstatesAndBondAssetsDueToForeclosureOrInitialConsolidationOfFundsAndVentures	0001144204-16-132543	1	0	monetary	D	C	Increase Decrease in Real Estates and Bond Assets Due to Foreclosure Or Initial Consolidation of Funds and Ventures	Increase in real estate assets and decrease in bond assets due to foreclosure or initial consolidation of funds and ventures.
InterestExpenseAssetRelatedDebtBond	0001144204-16-132543	1	0	monetary	D	D	Interest Expense, Asset Related Debt, Bond	Interest Expense, Asset Related Debt, Bond
InterestExpenseAssetRelatedDebtNonBond	0001144204-16-132543	1	0	monetary	D	D	Interest Expense, Asset Related Debt, Non- Bond	Interest Expense, Asset Related Debt, Non- Bond
NetGainLossDueToConsolidation	0001144204-16-132543	1	0	monetary	D	C	Net Gain (Loss) due to Consolidation	Net Gain (Loss) due to Consolidation
NetGainsDueToRealEstateConsolidationAndAcquisition	0001144204-16-132543	1	0	monetary	D	C	Net Gains Due To Real Estate Consolidation And Acquisition	Aggregate amounts of gains or losses resulting from real estate consolidation and acquisition.
NetGainsOnDerivativesAndLoans	0001144204-16-132543	1	0	monetary	D	C	Net gains on derivatives and loans	Net gains on derivatives and loans
NetGainsOnDerivativesAndLoansCashFlowAdjustment	0001144204-16-132543	1	0	monetary	D	C	Net Gains on Derivatives and Loans, Cash FLow Adjustment	Net Gains on Derivatives and Loans, Cash FLow Adjustment
OtherComphrensiveIncomeReclassificationAdjustment	0001144204-16-132543	1	0	monetary	D	D	Other Comphrensive Income Reclassification Adjustment	Other comprehensive income, reclassification adjustments.
ProceedsFromSalesOfBondsAndLoans	0001144204-16-132543	1	0	monetary	D	D	Proceeds From Sales of Bonds and Loans	The cash inflow associated with the repayment or sale of available for sale securities and loans held for investment.
PurchasesOfSharesInSubsidiaryIncludingPriceAdjustmentsOnPriorPurchases	0001144204-16-132543	1	0	monetary	D	D	Purchases of Shares in Subsidiary Including Price Adjustments on Prior Purchases	Purchases of shares in a subsidiary including price adjustments on prior purchases.
StockholdersEquityPeriodIncreaseDecreaseDueToConsolidation	0001144204-16-132543	1	0	monetary	D	C	Stockholders' Equity, Period Increase (Decrease) due to Consolidation	Stockholders' Equity, Period Increase (Decrease) due to Consolidation
SubordinateDebtEffectiveYieldAmortizationAndInterestAccruals	0001144204-16-132543	1	0	monetary	D	D	Subordinate Debt Effective Yield Amortization and Interest Accruals	Amount of noncash expense included in interest expense to amortize debt and interest accruals associated with the related debt instruments.
UnconsolidatedFundsAndVenturesMember	0001144204-16-132543	1	1	member			Unconsolidated Funds And Ventures [Member]	
UnfundedEquityCommitmentsToLowerTierPropertyPartnership	0001144204-16-132543	1	0	monetary	I	C	Unfunded Equity Commitments To Lower Tier Property Partnership	The total amount other liabilities, reserve for unfunded equity commitments as of the balance sheet.
UnRealizedGainsLossesIncludedInOtherComprehensiveIncome	0001144204-16-132543	1	0	monetary	D	C	Un Realized Gains Losses Included In Other Comprehensive Income	Unrealized Gains (Losses) Included In Other Comprehensive Income.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001144204-16-132543	1	1				Weighted Average Number Of Shares Outstanding Basic and Diluted [Abstract]	
Aws3AuctionDeposit	0001558370-16-009751	1	0	monetary	D	C	AWS 3 Auction Deposit	AWS-3 auction deposit.
Aws3AuctionRefund	0001558370-16-009751	1	0	monetary	D	D	Aws3 auction refund	AWS-3 auction refund.
CapitalizedInterestRelatedToAuthorizations	0001558370-16-009751	1	0	monetary	D	C	Capitalized Interest Related To Authorizations	Capitalized Interest Related To Authorizations
ChangeInLongTermDeferredRevenueAndOtherLongTermLiabilities	0001558370-16-009751	1	0	monetary	D	D	Change in Long Term Deferred Revenue And Other Long Term Liabilities	Change in long-term deferred revenue, distribution and other long-term liabilities.
EquipmentSalesAndOtherRevenue	0001558370-16-009751	1	0	monetary	D	C	Equipment Sales and Other Revenue	Represents the income generated from equipment sales and other revenue.
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTax	0001558370-16-009751	1	0	monetary	D	C	Other Comprehensive Income (Loss) from Continuing Operations Net of Tax	Represents the amount after tax and reclassification adjustments of other comprehensive income (loss) from continuing operations.
OtherSubscriberPromotionsSubsidies	0001558370-16-009751	1	0	monetary	D	D	Other Subscriber Promotions Subsidies	This element represents the cost related to subscriber promotion and subsidies during the reporting period.
ProceedsFromRelatedPartyContributions	0001558370-16-009751	1	0	monetary	D	D	Proceeds From Related Party Contributions	The cash inflow from the capital received in cash from related parties during the period.
SatelliteAndTransmissionExpenses	0001558370-16-009751	1	0	monetary	D	D	Satellite And Transmission Expenses	Represent satellite and transmission expenses during the period.
SubscriberAcquisitionCostsAbstract	0001558370-16-009751	1	1				Subscriber Acquisition Costs [Abstract]	
SubscriberPromotionsSubsidies	0001558370-16-009751	1	0	monetary	D	D	Subscriber Promotions Subsidies	This element represents the cost related to subscriber promotion and subsidies.
AccruedOfferingCostRelatedToIssuanceOfCommonStock	0001144204-16-132547	1	0	monetary	D	D	Accrued Offering Cost Related to Issuance of Common Stock	The amount of offering cost related to the issuance of common stock that were incurred during a noncash or partial noncash transaction.
CashlessExerciseOfWarrants	0001144204-16-132547	1	0	monetary	D	C	Cashless Exercise Of Warrants	Cashless exercise of warrants.
AdjustmentsToAdditionalCapitalRepurchaseOfWarrants	0001144204-16-132550	1	0	monetary	D	D	Adjustments To Additional Capital Repurchase of Warrants	Amount of decrease in additional paid in capital (APIC) resulting from the repurchase of warrants. Includes allocation of payments of debt securities repurchased with detachable stock purchase warrants.
InterestAndDividendIncomeSecuritiesTaxable	0001144204-16-132550	1	0	monetary	D	C	Interest and Dividend Income Securities Taxable	Interest and Dividend Income, Securities, Taxable
IssuanceOfPreferredStockValueAdjustmentsToRetainedEarnings	0001144204-16-132550	1	0	monetary	D	C	Issuance Of Preferred Stock, Value, Adjustments To Retained Earnings	The amount of preferred stock value issued adjusted to retained earnings during the period.
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract	0001144204-16-132550	1	1				Net Income Loss Available To Common Stockholders Basic and Diluted [Abstract]	
NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001144204-16-132550	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Basic	Net income loss available to common stock holders per share basic
NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001144204-16-132550	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Diluted	Net income loss available to common stock holders per share diluted
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001144204-16-132550	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Other Real Estate Owned Expense, Net of (Gain) Loss on Sale or Disposition
PaymentsToAcquireRestrictedStockForForPaymentOfTaxes	0001144204-16-132550	1	0	monetary	D	C	Payments to Acquire Restricted Stock For For Payment Of Taxes	Represents the amount paid towards purchase of restricted stock issued for payment of income tax.
RepurchaseOfRestrictedStockForPaymentOfTaxesValue	0001144204-16-132550	1	0	monetary	D	D	Repurchase Of Restricted Stock For Payment Of Taxes Value	Repurchase Of Restricted Stock For Payment Of Taxes Value
StockWarrantsMember	0001144204-16-132550	1	1	member			Stock Warrants [Member]	
CommonStockAcquiredByEsopMember	0001144204-16-132553	1	1	member			Common Stock Acquired by ESOP [Member]	
ProvisionForLossesOnForeclosedRealEstate	0001144204-16-132553	1	0	monetary	D	D	Provision For Losses On Foreclosed Real Estate	Amount of provision for losses on foreclosed real estate. recognized during the period.
BrownIntegrityLLCMember	0001437749-16-041437	1	1	member			Brown Integrity, LLC [Member]	Represents Brown Integrity, LLC.
CommonUnitsMember	0001437749-16-041437	1	1	member			Common Units [Member]	Represents the common units in the partnership.
ComprehensiveIncomeLossNetOfTaxAttributableToGeneralPartner	0001437749-16-041437	1	0	monetary	D	D	Comprehensive (loss) attributable to general partner	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to the general partner. Excludes changes in equity resulting from investments by owners and distributions to owners and general partners.
IncreaseDecreaseInInventoryPrepaidExpensesAndOtherAssets	0001437749-16-041437	1	0	monetary	D	C	celp_IncreaseDecreaseInInventoryPrepaidExpensesAndOtherAssets	The increase (decrease) during the reporting period in the aggregate value of all inventory, prepaid expenses and other assets held by the reporting entity, associated with underlying transactions that are classified as operating activities.
NetIncomeLossAttributableToPartners	0001437749-16-041437	1	0	monetary	D	C	Net income (loss) attributable to controlling interests	The portion of profit or loss for the period, net of income taxes, which is attributable to the partners.
NoncontrollingInterestsLpMember	0001437749-16-041437	1	1	member			Non-Controlling Interests, LP [Member]	Represents LP's category of non-controlling interests.
OwnersEquityMember	0001437749-16-041437	1	1	member			Owners Equity Member	This element represents that portion of equity (net assets) in a subsidiary attributable to the owners.
PaymentsToNoncontrollingMembersOfSubsidiaries	0001437749-16-041437	1	0	monetary	D	C	celp_PaymentsToNoncontrollingMembersOfSubsidiaries	Amount of cash outflow to a noncontrolling members of subsidiaries.
ProceedsFromContributedCapitalGeneralPartner	0001437749-16-041437	1	0	monetary	D	D	Contributions from general partner	The cash inflow associated with the amount received by a partnership from a general partner during the period.
SubordinatedUnitsMember	0001437749-16-041437	1	1	member			Subordinated Units [Member]	Type of ownership interest in a partnership. Class of subordinated units in limited partners.
TIREntitiesMember	0001437749-16-041437	1	1	member			TIR Entities [Member]	Entity owned or controlled by reporting entity.
WeightedAverageNumberOfSubordinatedLimitedPartnershipUnitOutstandingBasicAndDiluted	0001437749-16-041437	1	0	shares	D		Weighted average subordinated units outstanding - basic and diluted (in shares)	The average number of subordinated limited partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
CapitalizedLaborOverheadAndInterestOnSelfConstructedAssets	0001558370-16-009753	1	0	monetary	D	C	Capitalized labor, overhead, and interest on self-constructed assets	Amounts paid for interest, labor, validation and engineering cost associated with placing fixed assets in service.
IncomeTaxRefundAndDeposits	0001558370-16-009753	1	0	monetary	I	D	Income Tax Refund And deposits	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds and deposits of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncreaseDecreaseInIncomeTaxesReceivableAndPrepaidTaxes	0001558370-16-009753	1	0	monetary	D	C	Increase Decrease In Income Taxes Receivable And Prepaid Taxes	The increase (decrease) during the reporting period in income taxes receivable and prepaid taxes.
IncreaseDecreaseInReserveForIncomeTaxLiabilities	0001558370-16-009753	1	0	monetary	D	D	Increase Decrease In Reserve For Income Tax Liabilities	The increase (decrease) during the reporting period in reserves for income tax liabilities.
PaymentsForDepositsAndOtherAssets	0001558370-16-009753	1	0	monetary	D	C	Payments For Deposits And Other Assets	Cash outflow related to payments and other deposits not otherwise defined in the taxonomy.
ProductReturnAccrualCurrent	0001558370-16-009753	1	0	monetary	I	C	Current portion of product return accrual	Carrying value as of the balance sheet date of obligations incurred through that date for estimated refunds due to goods returned by customers (other than under warranty provisions). For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProductReturnAccrualNoncurrent	0001558370-16-009753	1	0	monetary	I	C	Long-term product return accrual	Carrying value as of the balance sheet date of obligations incurred through that date for estimated refunds due to goods returned by customers (other than under warranty provisions). For classified balance sheets, represents the noncurrent portion of the liabilities (due after one year or beyond the normal operating cycle if longer).
SharebasedCompensationExpenseNonemployee	0001558370-16-009753	1	0	monetary	D	D	Non-employee share-based compensation expense	The aggregate amount of noncash, equity-based non-employee remuneration. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AccretionOnAcquiredLoans	0001437749-16-041438	1	0	monetary	D	C	pstb_AccretionOnAcquiredLoans	Change in the price of the acquired loans.
AmortizationOfIndemnificationAssetAndTrueupLiabilityExpense	0001437749-16-041438	1	0	monetary	D	C	Amortization of indemnification asset and true-up liability expense	Non interest income related to the accretion (amortization) of indemnification asset and true-up liability expense.
CapitalMarketsIncome	0001437749-16-041438	1	0	monetary	D	C	Income from capital markets	The noninterest income derived from sales of equity and debt instruments in the capital market.
DepositChargesAndFdicInsurance	0001437749-16-041438	1	0	monetary	D	D	Deposit charges and FDIC insurance	Amount of Deposit charges and FDIC insurance.
FdicReimbursementOfRecoverableCoveredAssetLosses	0001437749-16-041438	1	0	monetary	D	D	FDIC payment of recoverable covered asset losses	The amount of cash inflow from the reimbursement of recoverable covered assets losses.
LegalAndProfessionalFees	0001437749-16-041438	1	0	monetary	D	D	Legal and professional fees	Legal and professional fees
LoanAndCollectionExpense	0001437749-16-041438	1	0	monetary	D	D	Loan and collection expense	Amount of loan and collection expense.
LoansAndLeasesReceivableGrossCarryingAmountNoncovered	0001437749-16-041438	1	0	monetary	I	D	Non-covered	Aggregate gross carrying amount of loans and leases receivable that are not covered by loss sharing agreements.
NetCostOfOperationOfOtherRealEstate	0001437749-16-041438	1	0	monetary	D	D	Net cost of operation of other real estate owned	Amount of net cost of operation of other real estate.
NoninterestIncomeAccretionAmortizationOfIndemnificationAsset	0001437749-16-041438	1	0	monetary	D	C	pstb_NoninterestIncomeAccretionAmortizationOfIndemnificationAsset	Non interest income related to the accretion (amortization) of indemnification asset.
NoninterestIncomeOtherOperatingIncomeLoss	0001437749-16-041438	1	0	monetary	D	C	Other noninterest income	Amount of revenue earned or loss occurred, classified as other, excluding interest income.
OtherComprehensiveIncomeLossReclassificationAdjustmentAvailableforsaleSecuritiesTransferredToHeldtomaturityBeforeTax	0001437749-16-041438	1	0	monetary	D	C	Change in net unrealized gain on securities transferred to held to maturity	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities out of available-for-sale classification and into held-to-maturity classification.
PaymentsForProceedsFromSecuritiesOwnedNotReadilyMarketable	0001437749-16-041438	1	0	monetary	D	C	pstb_PaymentsForProceedsFromSecuritiesOwnedNotReadilyMarketable	Amount of cash outflow (inflow) from acquisition (sale) of securities owned but not readily marketable.
TerminatedMember	0001437749-16-041438	1	1	member			Terminated [Member]	Information regarding a terminated derivative contract.
AccruedExpensesAndOtherCurrentLiabilities	0001564590-16-028464	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CapitalContributionFromPartners	0001564590-16-028464	1	0	monetary	D	C	Capital Contribution From Partners	Capital contribution from partners.
CommonUnitsMember	0001564590-16-028464	1	1	member			Common Units [Member]	Common units.
CostOfCoalProducedExcludingDepreciationDepletionAndAmortization	0001564590-16-028464	1	0	monetary	D	D	Cost Of Coal Produced Excluding Depreciation Depletion And Amortization	Cost of coal produced excluding depreciation depletion and amortization.
CurrentPeriodInterestExpenseConvertedIntoDebt	0001564590-16-028464	1	0	monetary	D	D	Current Period Interest Expense Converted Into Debt	Current period interest expense converted into debt.
DebtRestructuringCosts	0001564590-16-028464	1	0	monetary	D	D	Debt Restructuring Costs	Legal, advisor and other professional fees incurred as a result of debt defaults and the related debt restructuring.
DistributionEquivalentRightsOnLongTermIncentivePlanAwards	0001564590-16-028464	1	0	monetary	D	D	Distribution Equivalent Rights On Long Term Incentive Plan Awards	Distribution equivalent rights on LTIP awards.
DistributionsDeclaredOrPaidToLimitedPartnersPredecessorMembersAndNoncontrollingInterests	0001564590-16-028464	1	0	monetary	D	D	Distributions Declared Or Paid To Limited Partners Predecessor Members And Noncontrolling Interests	Distributions declared or paid to limited partners predecessor members and noncontrolling interests.
DocumentAndEntityInformationLineItems	0001564590-16-028464	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-028464	1	1				Document And Entity Information [Table]	Document and entity information.
FairValueOfWarrantsIssued	0001564590-16-028464	1	0	monetary	D	D	Fair Value Of Warrants Issued	Fair value of warrants issued.
FinancingReceivablesAffiliatesCurrent	0001564590-16-028464	1	0	monetary	I	D	Financing Receivables Affiliates Current	Current amounts due the Company from affiliates under the terms of its agreements therewith.
FinancingReceivablesAffiliatesLongTerm	0001564590-16-028464	1	0	monetary	I	D	Financing Receivables Affiliates Long Term	Long-term amounts due the Company from affiliates under the terms of its agreements therewith.
IncreaseDecreaseDeemedDistributionAcquisitionOfVariableInterestEntities	0001564590-16-028464	1	0	monetary	D	C	Increase Decrease Deemed Distribution Acquisition Of Variable Interest Entities	Increase decrease deemed distribution acquisition of variable interest entities.
IncreaseDecreaseInAffiliatesReceivablesAndPayablesNet	0001564590-16-028464	1	0	monetary	D	C	Increase Decrease In Affiliates Receivables And Payables Net	Increase (decrease) in affiliates receivables and payables net.
InterestConvertedIntoDebt	0001564590-16-028464	1	0	monetary	D	D	Interest Converted Into Debt	Interest converted into debt.
LongTermAccruedInterest	0001564590-16-028464	1	0	monetary	I	C	Long Term Accrued Interest	Long term accrued interest.
ModificationsToCapitalLeaseObligations	0001564590-16-028464	1	0	monetary	D	D	Modifications To Capital Lease Obligations	Modifications to capital lease obligations.
NetIncomeLossAttributableToPredecessorEquity	0001564590-16-028464	1	0	monetary	D	D	Net Income Loss Attributable To Predecessor Equity	Net income (loss) attributable to predecessor equity.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDilutedAbstract	0001564590-16-028464	1	1				Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted [Abstract]	Net income loss net of tax per outstanding limited partnership unit basic and diluted.
NetIncomeLossSubsequentToInitialPublicOfferingAttributableToLimitedPartnerUnits	0001564590-16-028464	1	0	monetary	D	C	Net Income Loss Subsequent To Initial Public Offering Attributable To Limited Partner Units	Net income (loss) attributable to the limited partnership from the close date of the IPO to the end of the period.
NonCashDebtExtinguishmentExpense	0001564590-16-028464	1	0	monetary	D	D	Non Cash Debt Extinguishment Expense	Non cash debt extinguishment expense.
OutsideCoalPurchases	0001564590-16-028464	1	0	monetary	D	D	Outside Coal Purchases	Costs incurred during the reporting period for purchased coal sold.
PaymentsToAcquireInvestmentsAffiliate	0001564590-16-028464	1	0	monetary	D	C	Payments To Acquire Investments Affiliate	The cash outflow associated with the purchase of all investments affiliate (debt, security, other) during the period.
RealizedGainsOnCommodityDerivativeContractsIncludedInInvestingActivities	0001564590-16-028464	1	0	monetary	D	C	Realized Gains On Commodity Derivative Contracts Included In Investing Activities	Realized gains on commodity derivative contracts included in investing activities.
ReturnOfInvestmentOnFinancingArrangementsWithAffiliate	0001564590-16-028464	1	0	monetary	D	D	Return Of Investment On Financing Arrangements With Affiliate	Return of investment on financing arrangements with affiliate.
SaleLeasebackTransactionAmountDueUnderFinancingArrangements	0001564590-16-028464	1	0	monetary	I	C	Sale Leaseback Transaction Amount Due Under Financing Arrangements	The liability due as of the balance sheet date for leasebacks accounted for using the financing method.
SettlementsOfCommodityDerivativeContracts	0001564590-16-028464	1	0	monetary	D	D	Settlements Of Commodity Derivative Contracts	Settlements of commodity derivative contracts.
ShortTermInsuranceFinancing	0001564590-16-028464	1	0	monetary	D	D	Short Term Insurance Financing	Short term insurance financing.
SubordinatedUnitMember	0001564590-16-028464	1	1	member			Subordinated Unit [Member]	Subordinated unit.
SupplementalDisclosureOfNoncashFinancingActivitiesAbstract	0001564590-16-028464	1	1				Supplemental Disclosure Of Noncash Financing Activities [Abstract]	Supplemental disclosure noncash financing activities.
TransitionAndReorganizationCosts	0001564590-16-028464	1	0	monetary	D	D	Transition And Reorganization Costs	Amount of expenses associated with the corporate reorganization.
TransitionAndReorganizationExpensesPaidByPartner	0001564590-16-028464	1	0	monetary	D	D	Transition And Reorganization Expenses Paid By Partner	Transition and reorganization expenses paid by Partner.
BuildToSuitLiability	0001144204-16-132560	1	0	monetary	I	C	Build To Suit Liability	Liability arising from a build-to-suit lease when the lessee determines that it has substantially all of the construction period risk.
RestrictedCashSecurityDepositNoncurrent	0001144204-16-132560	1	0	monetary	D	C	Restricted Cash Security Deposit Noncurrent	Change in restricted cash related to security deposit.
TotalLongTermLiabilitiesExcludingNotesPayable	0001144204-16-132560	1	0	monetary	I	C	Total Long Term Liabilities Excluding Notes Payable	Amount of obligation due after one year or beyond the normal operating cycle excluding notes payable, if longer.
CardAndProcessingExpense	0001193125-16-763671	1	0	monetary	D	D	Card and processing expense	Expenses incurred for processing electronic transactions, card membership and rewards participation and ATM operating expenses.
CardAndProcessingRevenue	0001193125-16-763671	1	0	monetary	D	C	Card and processing revenue	Fees earned for processing electronic transactions, interchange on bank issued cards and ATM surcharges.
CorporateBankingRevenue	0001193125-16-763671	1	0	monetary	D	C	Corporate banking revenue	Noninterest income which includes (1) letter of credit fees (2) institutional sales fees (3) commercial customer derivative revenues and (4) other fees and commissions earned from the sale and servicing of products to commerical customers.
DEIAbstract	0001193125-16-763671	1	1				D E I [Abstract]	
DepositsHeldForSale	0001193125-16-763671	1	0	monetary	I	C	Deposits Held For Sale	Amount classified as deposits attributable to disposal group held for sale or disposed of.
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases	0001193125-16-763671	1	0	monetary	D	C	Gain Loss On Sale And Fair Value Adjustment On Loans And Leases	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and Leases that were sold during the reporting period and loans held for sale which are still held at period end. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue	0001193125-16-763671	1	0	monetary	D	C	GainLoss On Sale Of Securities Net Including Gains Losses In Corporate Banking Revenue	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity recorded in securities gains net and corporate banking revenue on the Condensed Consolidated Income Statement.
Netcashpaidonsaleofcertainretailbranchoperations	0001193125-16-763671	1	0	monetary	D	C	Net Cash Paid On Sale Of Certain Retail Branch Operations	Net cash paid on sale of certain retail branch operations
NetChangeFinancingAbstract	0001193125-16-763671	1	1				Net Change Financing [Abstract]	Net Change Financing [Abstract]
NetChangeInInvestingAbstract	0001193125-16-763671	1	1				Net Change In Investing [Abstract]	Net Change In Investing [Abstract]
RepaymentsMaturitiesInvestingAbstract	0001193125-16-763671	1	1				Repayments Maturities Investing [Abstract]	Repayments Maturities Investing [Abstract]
SeriesIPreferredStockMember	0001193125-16-763671	1	1	member			Series I Preferred Stock [Member]	
SeriesJPreferredStockMember	0001193125-16-763671	1	1	member			Series J Preferred Stock [Member]	
StatementOfIncomeAndComprehensiveIncomeTableAbstract	0001193125-16-763671	1	1				Statement Of Income And Comprehensive Income [Table]	
TaxableReceivableAgreementIncome	0001193125-16-763671	1	0	monetary	D	C	Taxable Receivable Agreement Income	Income from the tax receivable agreement associated with Vantiv, Inc.
PremiumOnMarketableSecurities	0001193125-16-763691	1	0	monetary	D	C	Premium On Marketable Securities	The cash outflow associated with the premium paid on marketable securities.
RepaymentsOfInsuranceCostsFinancedByThirdParty	0001193125-16-763691	1	0	monetary	D	C	Repayments of Insurance Costs Financed By Third Party	The cash outflow to repay a third-party for insurance premiums paid by the third-party.
AmortizationLeaseIncentives	0001193125-16-763698	1	0	monetary	D	C	Amortization, Lease Incentives	Amortization, Lease Incentives
IncreasesDecreasesInReceivableAndDeferredLeaseIncentive	0001193125-16-763698	1	0	monetary	D	D	Increases (Decreases) in Receivable and Deferred Lease Incentive	Increases (Decreases) in Receivable and Deferred Lease Incentive
AmortizationOfContractIntangibleAssetsandLiabilities	0000726513-16-000060	1	0	monetary	D	D	Amortization Of Contract Intangible Assets and Liabilities	Amortization Of Contract Intangible Assets and Liabilities
AmortizationOfIntangibleAssetsExcludingContractIntangibleAssets	0000726513-16-000060	1	0	monetary	D	D	Amortization Of Intangible Assets, Excluding Contract Intangible Assets	Amortization Of Intangible Assets, Excluding Contract Intangible Assets
ChangeinExcessTaxBenefitsfromStockBasedAwardsFinancingActivities	0000726513-16-000060	1	0	monetary	D	D	Change in Excess Tax Benefits from Stock-Based Awards Financing Activities	Change in Excess Tax Benefits from Stock-Based Awards Financing Activities
ChangeinExcessTaxBenefitsfromStockBasedAwardsOperatingActivities	0000726513-16-000060	1	0	monetary	D	C	Change in Excess Tax Benefits from Stock-Based Awards Operating Activities	Change in Excess Tax Benefits from Stock-Based Awards Operating Activities
ClassificationAxis	0000726513-16-000060	1	1				Classification [Axis]	Classification [Axis]
ClassificationDomain	0000726513-16-000060	1	1	member			Classification [Domain]	[Domain] for Classification [Axis]
CurrentMember	0000726513-16-000060	1	1	member			Current [Member]	Current [Member]
Debtinstrumentunamortizeddiscountanddebtissuancecosts	0000726513-16-000060	1	0	monetary	I	D	Debt instrument, unamortized discount and debt issuance costs	Debt instrument, unamortized discount and debt issuance costs
DigitalAndDataRevenueNet	0000726513-16-000060	1	0	monetary	D	C	Digital And Data Revenue, Net	Digital And Data Revenue, Net
FinancingActivitySettlementofContingentConsideration	0000726513-16-000060	1	0	monetary	D	D	Financing Activity, Settlement of Contingent Consideration	Financing Activity, Settlement of Contingent Consideration
FiniteLivedIntangibleLiabilitiesNet	0000726513-16-000060	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Finite-Lived Intangible Liabilities, Net
IncreaseDecreaseinBroadcastRightsAssetsNetofLiabilities	0000726513-16-000060	1	0	monetary	D	C	Increase (Decrease) in Broadcast Rights Assets, Net of Liabilities	Increase (Decrease) in Broadcast Rights Assets, Net of Liabilities
NoncurrentMember	0000726513-16-000060	1	1	member			Noncurrent [Member]	Noncurrent [Member]
OtherNonOperatingLossGainNet	0000726513-16-000060	1	0	monetary	D	D	Other Non-Operating Loss (Gain), Net	Other Non-Operating Loss (Gain), Net
PensionExpenseCreditsNetOfContributions	0000726513-16-000060	1	0	monetary	D	D	Pension Expense (Credits), Net Of Contributions	Pension Expense (Credits), Net Of Contributions
ProceedsfromSaleofInvestmentsAndRealEstateandOtherAssets	0000726513-16-000060	1	0	monetary	D	D	Proceeds from Sale of Investments And Real Estate and Other Assets	Proceeds from Sale of Investments And Real Estate and Other Assets
ProgrammingExpense	0000726513-16-000060	1	0	monetary	D	D	Programming Expense	Programming Expense
ProgramRightsCurrent	0000726513-16-000060	1	0	monetary	I	D	Program Rights, Current	Program Rights, Current
ProgramRightsNoncurrent	0000726513-16-000060	1	0	monetary	I	D	Program Rights, Noncurrent	Program Rights, Noncurrent
RegularCashDividendMember	0000726513-16-000060	1	1	member			Regular Cash Dividend [Member]	Regular Cash Dividend [Member]
SeniorSecuredCreditAgreementMember	0000726513-16-000060	1	1	member			Senior Secured Credit Agreement [Member]	Senior Secured Credit Agreement
SpecialCashDividendMember	0000726513-16-000060	1	1	member			Special Cash Dividend [Member]	Special Cash Dividend [Member]
StockIssuedDuringPeriodSharesExerciseofWarrants	0000726513-16-000060	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Number of shares issued in warrant exercise.
TelevisionandEntertainmentRevenueNet	0000726513-16-000060	1	0	monetary	D	C	Television and Entertainment Revenue, Net	Television and Entertainment Revenue, Net
TermLoanFacilityMember	0000726513-16-000060	1	1	member			Term Loan Facility [Member]	Term Loan Facility [Member]
InterestIncomeOnRelatedPartyDebt	0001334978-16-000046	1	0	monetary	D	C	Interest Income on Related Party Debt	This element represents interest income earned on the revolving promissory note issued by iHeartCommunications to us.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPayments	0001193125-16-763714	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Payments	This element represents the amount of recognized equity-based compensation paid during the period.
AmortizationOfIntangibleAssetsAndOtherAssets	0001193125-16-763714	1	0	monetary	D	D	Amortization Of Intangible Assets And Other Assets	Amortization Of Intangible Assets And Other Assets
CancellationOfCommonStockHeldInEscrowInConnectionWithAcquisitionValue	0001193125-16-763714	1	0	monetary	D	D	Cancellation of Common Stock Held in Escrow in Connection with Acquisition, Value	Cancellation of Common Stock Held in Escrow in Connection with Acquisition, Value
DeferredConsiderationOnBusinessAcquisition	0001193125-16-763714	1	0	monetary	D		Deferred Consideration On Business Acquisition	Deferred Consideration On Business Acquisition
ReacquiredCommonStockIssuedForAcquisition	0001193125-16-763714	1	0	monetary	D	C	Reacquired Common Stock Issued For Acquisition	Reacquired common stock issued for acquisition.
StockIssuedDuringPeriodValueContingentConsiderations	0001193125-16-763714	1	0	monetary	D	C	Stock Issued During Period Value Contingent Considerations	Stock Issued During Period Value Contingent Considerations
StockIssuedDuringPeriodValueContingentConsiderationsAndAcquisitions	0001193125-16-763714	1	0	monetary	D	C	Stock Issued During Period Value Contingent Considerations And Acquisitions	Stock Issued During Period Value Contingent Considerations And Acquisitions
UnbilledContractsReceivableCurrent	0001193125-16-763714	1	0	monetary	I	D	Unbilled Contracts Receivable, Current	Revenues recognized in excess of amounts billed.
ExchangeRight	0001493152-16-014642	1	0	monetary	I	C	Exchange right	Represents and a right allowing units to be exchanged upon written notice and time frame for shares of common stock.
ReaderEquipmentRentalRevenues	0001493152-16-014642	1	0	monetary	D	C	Reader equipment rentals	Represents reader equipment rental revenues.
AdvertisingFundsRestrictedAssets	0000030697-16-000018	1	0	monetary	I	D	Advertising funds restricted assets	Aggregate amount of assets associated with our advertising and promotional programs.
AdvertisingFundsRestrictedLiabilities	0000030697-16-000018	1	0	monetary	I	C	Advertising funds restricted liabilities	Aggregate amount of liabilities associated with our advertising and promotional programs. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments	0000030697-16-000018	1	0	monetary	D	C	Equity in Earnings for the Period, Net of Amortization of Purchase Price adjustments	Equity in earning for the period, net of amortization of purchase price adjustments
GainLossonSaleofPropertyPlantandEquipmentincludingDiscontinuedOperations	0000030697-16-000018	1	0	monetary	D	C	Gain (Loss) on Sale of Property Plant and Equipment, including Discontinued Operations	Gain (Loss) on Sale of Property Plant and Equipment, including Discontinued Operations
Increasedecreaseinnotesreceivablenetforinvestingactivities	0000030697-16-000018	1	0	monetary	D	C	Increase (decrease) in notes receivable, net, for investing activities	Cash outflow (inflow) for notes receivable, net, for investing activities
NetReceiptofDeferredVendorIncentives	0000030697-16-000018	1	0	monetary	D	D	Net Receipt of Deferred Vendor Incentives	Total deferred cash receipt for vendor incentives, net of amounts recognized
NoncashRentExpenseIncome	0000030697-16-000018	1	0	monetary	D	D	Noncash Rent Expense (Income)	Non-cash rent expense (income)
Operatingactivitiesfromlongtermdebtnet	0000030697-16-000018	1	0	monetary	D	D	Operating activities from long-term debt, net	Operating cash flows associated with long-term debt activities including non-cash financing and payments for debt extinguishment and cash flow hedges.
PaymentsforterminationofcashflowhedgeOperating	0000030697-16-000018	1	0	monetary	D	C	Payments for termination of cash flow hedge, Operating	Payments for termination of cash flow hedge, Operating
Realizedlossesonderivativesoperating	0000030697-16-000018	1	0	monetary	D	D	Realized losses on derivatives, operating	Amount of noncash reclassifications of unrealized losses on cash flow hedges from AOCI.
CostAndExpensesOperatingAndNonoperating	0001558370-16-009761	1	0	monetary	D	D	Cost and expenses operating and nonoperating	Total costs of operating and non-operating expenses for the period.
RecurringRevenue	0001558370-16-009761	1	0	monetary	D	C	Recurring Revenue	Recurring revenues principally consist of revenues from sales of analytical products, network connectivity and order management system services.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalValueOfSharesPaidForTaxWithholding	0001558370-16-009761	1	0	monetary	D	D	Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Vested in Period Total Value of Shares Paid for Tax Withholding	Represents the value of shares repurchased in satisfaction of the minimum statutory withholding tax upon the settlement of equity awards.
SettlementLitigationAndOtherCharges	0001388195-16-000038	1	0	monetary	D	D	Settlement Litigation And Other Charges	Amount charged against earnings for litigation related settlements and professional expenses primarily in connection with specifically identified legal proceedings.
ShareBasedCompensationAndDeferredCompensation	0001388195-16-000038	1	0	monetary	D	D	Share Based Compensation And Deferred Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, deferred compensation and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesPerformanceShareAwardPlan	0001388195-16-000038	1	0	shares	D		Stock Issued During Period Shares Performance Share Award Plan	Total number of shares issued during the period, including shares forfeited, as a result of Performance Stock Awards.
VestedPerformanceStockUnits	0001388195-16-000038	1	0	monetary	D	C	Vested performance stock units	Aggregate value of stock related to vested performance stocks issued during the period.
GainLossOnExtinguishmentOfConvertiblePreferredStock	0001564590-16-028478	1	0	monetary	D	C	Gain Loss On Extinguishment Of Convertible Preferred Stock	Gain (loss) on extinguishment of convertible preferred stock.
GainOnExtinguishmentOfPreferredStock	0001564590-16-028478	1	0	monetary	D	C	Gain On Extinguishment Of Preferred Stock	Gain on extinguishment of preferred stock.
ProceedsFromEmployeeStockPurchasePlan	0001564590-16-028478	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	Proceeds from employee stock purchase plan.
PublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001564590-16-028478	1	0	monetary	D	D	Public Offering Costs Included In Accounts Payable And Accrued Expenses	Public offering costs included in accounts payable and accrued expenses.
AmortizationOfLeaseAllowanceLiability	0001564590-16-028480	1	0	monetary	D	C	Amortization Of Lease Allowance Liability	Amortization of lease allowance liability.
PaymentForPremiumOnInvestments	0001564590-16-028480	1	0	monetary	D	C	Payment For Premium On Investments	Payment for premium on investments.
ProceedsFromIssuanceOfCommonStockNetOfPaymentsOfOfferingCosts	0001564590-16-028480	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Payments Of Offering Costs	Proceeds from issuance of common stock, net of payments of offering costs.
BankruptcyAndIrsClaimsAmountPaid	0001144204-16-132565	1	0	monetary	D	C	Bankruptcy and IRS Claims Amount Paid	Amount paid to settle bankruptcy and IRS claim.
ClassaAndClassbWarantsMember	0001144204-16-132565	1	0	member	D		Classa And Classb Warants [Member]	ClassA And ClassB Warants [Member].
ClassBWarrantMember	0001144204-16-132565	1	1	member			Class B Warrant [Member]	
ClassWarrantMember	0001144204-16-132565	1	1	member			Class Warrant [Member]	
DeferredDrydockExpendituresNet	0001144204-16-132565	1	0	monetary	I	D	Deferred Drydock Expenditures Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue	0001144204-16-132565	1	0	monetary	D	C	Equity Method Investment Summarized Financial Information Shipping Pool Revenue	venues earned from Pools that are equity method investments.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001144204-16-132565	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, and noncontrolling interest.
InventoriesPrepaidExpenseAndOtherAssetsCurrent	0001144204-16-132565	1	0	monetary	I	D	Inventories Prepaid Expense and Other Assets Current	Inventories Prepaid Expense and Other Assets Current
InvestingAndFinancingActivitiesItemsIncludedInNetIncomeLossAbstract	0001144204-16-132565	1	1				Investing and Financing Activities Items Included In Net Income Loss [Abstract]	
LossBeforeInterestExpenseReorganizationItemsAndTaxes	0001144204-16-132565	1	0	monetary	D	C	Loss Before Interest Expense, Reorganization Items and Taxes	Loss before interest expense, reorganization items and taxes during the period.
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies	0001144204-16-132565	1	0	monetary	D	C	Operating Income Loss Including Equity In Income Loss Of Affiliated Companies	The net result for the period of deducting operating expenses from operating revenues including equity in income (loss) of affiliated companies.
OtherThanOptionsVestedSettledInCash	0001144204-16-132565	1	0	monetary	D	D	Other Than Options Vested Settled in Cash	Other than options vested settled in cash.
PaymentOfDeferredFinancingCostsRelatedToLoanModifications	0001144204-16-132565	1	0	monetary	D	C	Payment Of Deferred Financing Costs Related To Loan Modifications	Payment of deferred financing costs related to loan modifications.
PaymentsForDrydocking	0001144204-16-132565	1	0	monetary	D	C	Payments For Drydocking	Amounts paid for drydock costs performed pursuant to regulatory requirements.
PaymentsForRepurchaseCommonStockAndCommonStockWarrants	0001144204-16-132565	1	0	monetary	D	C	Payments For Repurchase Common Stock and Common Stock Warrants	Payments for repurchase common stock and common stock warrants.
ReorganizationItemsNoncash	0001144204-16-132565	1	0	monetary	D	D	Reorganization Items Noncash	Amount represents the non-cash portion of reorganization items.
ShippingPoolRevenue	0001144204-16-132565	1	0	monetary	D	C	Shipping Pool Revenue	Revenue recognized during the period from commercial pools in which the Company's vessels operate.
StockholdersEquitySubtotal	0001144204-16-132565	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholder's Equity Subtotal after treasury stock value.
StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures	0001144204-16-132565	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Issued And Vested Net Of Forfeitures	Stock issued during period value restricted stock award issued and vested, net of forfeitures.
TechnicalManagementTransitionCosts	0001144204-16-132565	1	0	monetary	D	D	Technical Management Transition Costs	The amount of transition costs related to outsourcing of technical management.
VesselExpenses	0001144204-16-132565	1	0	monetary	D	D	Vessel Expenses	Direct vessel operating expenses, which includes crew costs, provisions, deck and engine stores, lubricating oil, insurance and maintenance and repairs, incurred during the reporting period.
VesselsDeferredDryDockAndOtherProperty	0001144204-16-132565	1	0	monetary	I	D	Vessels Deferred Dry Dock and Other Property	Sum of the carrying amounts as of the balance sheet date of all assets that are vessels, deferred drydock and other property recognized.
VoyageExpenses	0001144204-16-132565	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-132565	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	
NoncashInterestExpense	0001532288-16-000032	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
RelatedPartyTransactionAmountWaivedByRelatedParty	0001532288-16-000032	1	0	monetary	D	D	Related Party Transaction Amount Waived By Related Party	Related Party Transaction Amount Waived By Related Party
RelatedPartyTransactionsDueFromToRelatedParty	0001532288-16-000032	1	0	monetary	D	C	Related Party Transactions Due From To Related Party	Related Party Transactions Due From To Related Party
AccruedExpensesAndOtherCurrentLiabilities	0001628280-16-021057	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet obligations incurred and payable, pertaining to costs that are statuary in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, and of current obligations not separately disclosed in the balance sheet due to materiality considerations, which are expected to be paid within one year.
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet	0001628280-16-021057	1	0	monetary	D	D	Change In Fair Value Of Coal Derivatives And Coal Trading Activities, Net	Aggregate net gain and losses (whether realized or unrealized) related to trading activities whether or not settled physically and the net unrealized gains and losses on coal derivative instruments not designated as hedging instruments recognized in earnings in the period.
DepreciationDepletionandAmortizationProductionandNonproduction	0001628280-16-021057	1	0	monetary	D	D	Depreciation, Depletion and Amortization Production and Non-production	depreciation, depletion and amortization production and non-production
LiabilitiesNotSubjectToCompromise	0001628280-16-021057	1	0	monetary	I	C	Liabilities Not Subject To Compromise	Liabilities Not Subject To Compromise
PurchasesOfInvestmentsAdvancesToAffiliates	0001628280-16-021057	1	0	monetary	D	C	Purchases of investments advances to affiliates	The net cash inflow (outflow) associated with 1) the acquisition or disposal of all investments in debt or equity securities, and 2) the purchase of/advances to or distributions from equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
EmployeeStockOptionPlanMember	0001564590-16-028485	1	1	member			Employee Stock Option Plan [Member]	Employee stock option plan.
EmployeeStockPurchasePlanMember	0001564590-16-028485	1	1	member			Employee Stock Purchase Plan [Member]	Employee Stock Purchase Plan [Member]
FairValueAdjustmentOfConvertibleNotesRedemptionRightsDerivative	0001564590-16-028485	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Notes Redemption Rights Derivative	Fair value adjustment of convertible notes redemption rights derivative.
IncreaseDecreaseInPreferredStockAccretionOfRedemptionDiscount	0001564590-16-028485	1	0	monetary	D	D	Increase Decrease In Preferred Stock Accretion Of Redemption Discount	Increase decrease in preferred stock accretion of redemption discount.
NetProceedsFromUnderwrittenOfferingOfDebt	0001564590-16-028485	1	0	monetary	D	D	Net Proceeds From Underwritten Offering Of Debt	Net Proceeds From Underwritten Offering Of Debt
NoncashInterestExpense	0001564590-16-028485	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
NonCashRentExpense	0001564590-16-028485	1	0	monetary	D	C	Non Cash Rent Expense	Non cash rent expense.
ReclassificationOfDeferredPublicOfferingCostsToOtherAssets	0001564590-16-028485	1	0	monetary	D	D	Reclassification Of Deferred Public Offering Costs To Other Assets	Reclassification of deferred public offering costs to other assets.
ReclassificationOfDeferredPublicOfferingCostsToStockholdersEquity	0001564590-16-028485	1	0	monetary	D	D	Reclassification Of Deferred Public Offering Costs To Stockholders Equity	Reclassification of deferred equity issuance costs to stockholders equity.
ReclassificationOfWarrantLiabilityToEquity	0001564590-16-028485	1	0	monetary	D	D	Reclassification Of Warrant Liability To Equity	Reclassification Of Warrant Liability To Equity
SeriesAARedeemableConvertiblePreferredStockMember	0001564590-16-028485	1	1	member			Series A A Redeemable Convertible Preferred Stock [Member]	Series AA Redeemable Convertible Preferred Stock [Member]
SeriesXRedeemableConvertiblePreferredStockMember	0001564590-16-028485	1	1	member			Series X Redeemable Convertible Preferred Stock [Member]	Series X Redeemable Convertible Preferred Stock [Member]
TwoThousandAndTwentyConvertibleNotesMember	0001564590-16-028485	1	1	member			Two Thousand And Twenty Convertible Notes [Member]	Two Thousand And Twenty Convertible Notes [Member]
TwoThousandAndTwentyOneConvertibleNotesMember	0001564590-16-028485	1	1	member			Two Thousand And Twenty One Convertible Notes [Member]	2021 Convertible Notes.
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity	0001193125-16-763766	1	0	monetary	D	C	Accretion Of Unrealized Loss On Securities Reclassified To Held To Maturity	Accretion of unrealized loss on securities reclassified to held to maturity.
CashReceivedAcquiredNetOfCashConsiderationPaidForAcquisition	0001193125-16-763766	1	0	monetary	D	D	Cash Received Acquired Net Of Cash Consideration Paid For Acquisition	Cash received acquired net of cash consideration paid for acquisition.
CheckCardProcessing	0001193125-16-763766	1	0	monetary	D	D	Check Card Processing	Check Card Processing
CommonStockAcquiredByDeferredCompensationPlanMember	0001193125-16-763766	1	1	member			Common Stock Acquired By Deferred Compensation Plan [Member]	Common stock acquired by deferred compensation plan member.
CreditAndDebitCardRevenue	0001193125-16-763766	1	0	monetary	D	C	Credit And Debit Card Revenue	Credit And Debit Card Revenue
EmployeeStockOwnershipPlanMember	0001193125-16-763766	1	1	member			Employee Stock Ownership Plan [Member]	Employee Stock Ownership Plan
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001193125-16-763766	1	0	monetary	D	D	Excess Tax Expense Benefit from Share Based Compensation Financing Activities	Excess tax expense benefit from share based compensation financing activities.
FederalHomeLoanBankPrepaymentFeesBeforeTax	0001193125-16-763766	1	0	monetary	D	D	Federal Home Loan Bank Prepayment Fees Before Tax	Federal Home Loan Bank prepayment fees before tax.
GainLossOnSaleOfLoanServicing	0001193125-16-763766	1	0	monetary	D	C	Gain Loss On Sale Of Loan Servicing	Gain Loss On Sale Of Loan Servicing
NetLoansChargedOff	0001193125-16-763766	1	0	monetary	D	D	Net Loans Charged Off	Net Loans Charged Off
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank	0001193125-16-763766	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Advances To Federal Home Loan Bank	Noncash or part noncash acquisition advances to federal home loan bank.
NoncashOrPartNoncashAcquisitionDeferredTaxAsset	0001193125-16-763766	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Deferred Tax Asset	Noncash or part noncash acquisition deferred tax asset.
NoncashOrPartNoncashAcquisitionDepositsAssumed	0001193125-16-763766	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deposits Assumed	Noncash or part noncash acquisition deposits assumed.
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances	0001193125-16-763766	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Federal Home Loan Bank Advances	Noncash or part noncash acquisition Federal Home Loan Bank advances.
NonCashOrPartNonCashAcquisitionLoans	0001193125-16-763766	1	0	monetary	D	D	Non Cash Or Part Non cash Acquisition Loans	Noncash or part noncash acquisition loans.
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned	0001193125-16-763766	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Other Real Estate Owned	Noncash or part noncash acquisition other real estate owned.
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax	0001193125-16-763766	1	0	monetary	D	D	Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax	Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax	0001193125-16-763766	1	0	monetary	D	C	Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax	Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax
ProceedsFromSaleOfHighRiskLoans	0001193125-16-763766	1	0	monetary	D	D	Proceeds From Sale Of High Risk Loans	Proceeds from sale of high risk loans.
PurchaseSaleOfStockForDeferredCompensationPlan	0001193125-16-763766	1	0	monetary	D	C	Purchase Sale of Stock for Deferred Compensation Plan	Purchase sale of stock for deferred compensation plan.
CashPaidDuringPeriodForAbstract	0000721994-16-000084	1	1				Cash Paid During Period For [Abstract]	
CorporateAndBusinessDevelopmentExpense	0000721994-16-000084	1	0	monetary	D	D	Corporate and Business Development Expense	The amount of expenses associated with corporate and business development.
DeferredTaxBenefitFromStockOptionsExercised	0000721994-16-000084	1	0	monetary	D	C	Deferred Tax Benefit From Stock Options Exercised	Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
EarningOnLifeInsurance	0000721994-16-000084	1	0	monetary	D	C	Earning On Life Insurance	The earnings on bank owned life insurance
InterestAndFeeIncomeNontaxable	0000721994-16-000084	1	0	monetary	D	C	Interest and Fee Income Nontaxable	Interest and fee income, loans, tax exempt.
InterestAndFeeIncomeTaxable	0000721994-16-000084	1	0	monetary	D	C	Interest and Fee Income Taxable	Interest and fee income, loans, taxable.
PaymentsRelatedToEquityIncentivePlans	0000721994-16-000084	1	0	monetary	D	C	Payments Related To Equity Incentive Plans	It represents the payments related to equity incentive plans during the reporting period.
RegulatoryFeesAndFederalDepositInsuranceCorporationInsurance	0000721994-16-000084	1	0	monetary	D	D	Regulatory Fees and Federal Deposit Insurance Corporation Insurance	Amount of regulatory fees and Federal Deposit Insurance Corporation during the period.
TreasurySharesPurchasedDeferredDirectorsPlan	0000721994-16-000084	1	0	monetary	D	D	Treasury Shares Purchased Deferred Directors Plan	Treasury shares purchased under deferred directors' plan.
TreasuryStockSharesPurchased	0000721994-16-000084	1	0	shares	D		Treasury Stock Shares Purchased	Treasury shares purchased under deferred directors' plan.
NoninterestIncomeOtherOperatingIncomeExpense	0001571049-16-019664	1	0	monetary	D	C	Noninterest Income Other Operating Income Expense	Other noninterest income expenses that are not separately presented in any other noninterest income category.
ProvisionOnLossesOfOtherRealEstateOwned	0001571049-16-019664	1	0	monetary	D	D	Provision on losses of other real estate owned	Represents amount of expense related to losses of other real estate owned.
ShareholderDividendReinvestment	0001571049-16-019664	1	0	monetary	D	D	Shareholder Dividend Reinvestment	Shareholder Dividend Reinvestment
CashPaidInConnectionWithVestingOfStockBasedAwards	0001564590-16-028487	1	0	monetary	D	C	Cash Paid In Connection With Vesting Of Stock Based Awards	Cash paid in connection with vesting of stock based awards.
CorporateExpensesIncludingStockCompensation	0001564590-16-028487	1	0	monetary	D	D	Corporate Expenses Including Stock Compensation	Corporate expenses consist of the cost of the Company's corporate offices, including, prior to the sale of TLG on January 23, 2015, the corporate office of TLG, net of any cost reimbursements, which consists primarily of payroll and related costs, stock-based compensation expenses, office rent and legal and professional fees and costs associated with being a public company.
ImpairmentLossAndEquityInIncomeOfInvestmentInUnconsolidatedJointVenture	0001564590-16-028487	1	0	monetary	D	D	Impairment Loss And Equity In Income Of Investment In Unconsolidated Joint Venture	Impairment loss and equity in income of investment in unconsolidated joint venture.
LossOnReceivablesFromUnconsolidatedJointVenture	0001564590-16-028487	1	0	monetary	D	D	Loss On Receivables From Unconsolidated Joint Venture	Loss on receivables from unconsolidated joint venture.
ManagementFeeRelatedPartiesAndOtherIncome	0001564590-16-028487	1	0	monetary	D	C	Management Fee Related Parties And Other Income	Management fee and other fee income earned from hotels which the Company does not own. These fees may include management and incentive fees, as well as reimbursement for allocated chain services. The Company also earns hotel license fees under its hotel franchise and license agreements. Additionally, prior to January 23, 2015, these fees include management fees earned from the Company's 90% controlling investment in TLG, which operates numerous venues primarily in Las Vegas pursuant to management agreements.
ProceedsNetOfTransactionCosts	0001564590-16-028487	1	0	monetary	D	D	Proceeds Net Of Transaction Costs	Proceeds from asset sales, net of transaction costs.
PropertyTaxesInsuranceAndOther	0001564590-16-028487	1	0	monetary	D	D	Property Taxes Insurance And Other	Costs consist primarily of property taxes and insurance expenses.
CashlessExerciseOfWarrants	0001654954-16-003652	1	0	monetary	D	C	Cashless exercise of warrants	
CommitmentsAndContingenciesAbstract	0001654954-16-003652	1	1				Commitments and contingencies	
ExerciseOfWarrantsAmount	0001654954-16-003652	1	0	monetary	D	D	Exercise of warrants, Amount	
ExerciseOfWarrantsShares	0001654954-16-003652	1	0	shares	D		Exercise of warrants, Shares	
IssuanceOfCommonStockAt.50PerShareInJanuary2014NetOfIssuanceCostsOf137ForCashAmount	0001654954-16-003652	1	0	monetary	D	C	Sale of common shares, Amount	
IssuanceOfCommonStockAt.50PerShareInJanuary2014NetOfIssuanceCostsOf137ForCashShares	0001654954-16-003652	1	0	shares	D		Sale of common shares, Shares	
DefinedBenefitPensionPlansNetPeriodicBenefitCost	0001193125-16-763784	1	0	monetary	D	D	Defined Benefit Pension Plans Net Periodic Benefit Cost	The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
MandatorilyRedeemableConvertiblePreferredStock	0001193125-16-763784	1	0	monetary	I	C	Mandatorily Redeemable Convertible Preferred Stock	Mandatorily redeemable convertible preferred stock.
MandatoryConvertiblePreferredStockMember	0001193125-16-763784	1	1	member			Mandatory Convertible Preferred Stock [Member]	Mandatory Convertible Preferred Stock [Member]
ReverseStockSplit	0001193125-16-763784	1	0	monetary	D	D	Reverse Stock Split	Amount of increase in additional paid in capital and decrease in common stock due to reverse stock split when par value of common stock is unchanged.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityMarkToMarketIncomeExpense	0001104659-16-155717	1	0	monetary	D	C	Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Liability Mark to Market Income (Expense)	Amount of mark-to-market income (expense) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
GainLossOnSublease	0001104659-16-155717	1	0	monetary	D	C	Gain Loss On Sublease	Gain (loss) related to subleased property.
IncreaseDecreaseInDeferredRentAndSecurityDepositsPayable	0001104659-16-155717	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Security Deposits Payable	Represents the increase (decrease) during the reporting period in deferred rent and security deposits payable.
InterestAndOtherNonoperatingIncomeExpenseAbstract	0001104659-16-155717	1	1				Interest and Other Nonoperating Income (Expense) [Abstract]	
PaymentOfContingentConsiderationOnBusinessCombination	0001104659-16-155717	1	0	monetary	D	C	Payment of Contingent Consideration on Business Combination	The cash outflow for payment of contingent consideration on business combination.
StockBasedLongTermIncentiveCompensationExpenseNetOfForfeitures	0001104659-16-155717	1	0	monetary	D	D	Stock Based Long Term Incentive Compensation Expense Net Of Forfeitures	Represents the amount of stock-based long-term incentive compensation expense, net of forfeitures.
TotalInterestAndOtherIncomeExpense	0001104659-16-155717	1	0	monetary	D	C	Total Interest And Other Income (Expense)	Represents, in the aggregate, the amount of the cost of borrowed funds accounted for as interest (expense) and the net amount of other income and (expense) amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities.
A11MadisonAveMember	0001040971-16-000037	1	1	member			11 Madison Ave [Member]	11 Madison Ave [Member]
AccruedInterestPayableAndOther	0001040971-16-000037	1	0	monetary	I	C	Accrued Interest Payable and Other	Represents accrued interest and fair value of hedges entered into by the Entity.
AllowanceForDeferredRentsReceivable	0001040971-16-000037	1	0	monetary	I	C	Allowance for Deferred Rents Receivable	The valuation allowances attributable to, for instance, credit risk associated with a lessee as of the balance sheet date to reduce the gross amount of deferred rents receivable, which would be presented in parentheses on the face of the balance sheet.
BuildingLeaseholdImprovementsGross	0001040971-16-000037	1	0	monetary	I	D	Building Leasehold Improvements, Gross	Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement as well as the initial investment in a leasehold interest.
CapitalLeasedAsset	0001040971-16-000037	1	0	monetary	D	C	Capital Leased Asset	Capital Leased Asset
CommonStockIssuedDuringPeriodSharesNewIssues	0001040971-16-000037	1	0	shares	D		Common Stock Issued During Period, Shares New Issues	This element represents the number of new common stock issued during the period.
CommonStockIssuedDuringPeriodValueNewIssues	0001040971-16-000037	1	0	monetary	D	C	Common Stock Issued During Period, Value New Issues	This element represents the value of new common stock issued during the period.
ConsolidationOfJointVentureInterest	0001040971-16-000037	1	0	monetary	D	C	Consolidation of Joint Venture Interest	This element represent the net income (loss) in consolidation of joint venture interest.
DeconsolidationRealEstateInvestments	0001040971-16-000037	1	0	monetary	D	C	Deconsolidation Real Estate Investments	Represents the change in the carrying value of real estate investments resulting from deconsolidation.
DeferredCompensationPlanAndStockAwardNet	0001040971-16-000037	1	0	monetary	D	C	Deferred Compensation Plan and Stock Award, Net	Value of stock issued during the period from a deferred compensation plan and stock award, net.
DeferredCompensationPlanAndStockAwardShares	0001040971-16-000037	1	0	shares	D		Deferred Compensation Plan and Stock Award, Shares	Number of shares issued during the period from a Deferred Compensation Plan and Stock Award.
DeferredLeasePayable	0001040971-16-000037	1	0	monetary	D	C	Deferred Lease Payable	Deferred Lease Payable
DeferredLoanCostsAndCapitalizedLeaseObligation	0001040971-16-000037	1	0	monetary	D	C	Deferred Loan Costs and Capitalized Lease Obligation	The net change during the reporting period in the finance costs incurred in connection with a loan. The capitalized lease obligation is a straight-line adjustment for ground lease obligations.
DepreciableRealEstateReservesCashFlowEffect	0001040971-16-000037	1	0	monetary	D	C	Depreciable Real Estate Reserves, Cash Flow Effect	Depreciable Real Estate Reserves, Cash Flow Effect
DepreciableRealEstateReservesEffectonEarnings	0001040971-16-000037	1	0	monetary	D	C	Depreciable Real Estate Reserves, Effect on Earnings	Depreciable Real Estate Reserves, Effect on Earnings
DepreciableRealEstateReservesEffectonEarningsAttributabletoParent	0001040971-16-000037	1	0	monetary	D	C	Depreciable Real Estate Reserves, Effect on Earnings, Attributable to Parent	Depreciable Real Estate Reserves, Effect on Earnings, Attributable to Parent
DepreciableRealEstateReservesEffectonEarningsPerBasicShare	0001040971-16-000037	1	0	perShare	D		Depreciable Real Estate Reserves, Effect on Earnings, Per Basic Share	Depreciable Real Estate Reserves, Effect on Earnings, Per Basic Share
DepreciableRealEstateReservesEffectonEarningsPerDilutedShare	0001040971-16-000037	1	0	perShare	D		Depreciable Real Estate Reserves, Effect on Earnings, Per Diluted Share	Depreciable Real Estate Reserves, Effect on Earnings, Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent	0001040971-16-000037	1	0	monetary	D	C	Discontinued Operation Income (Loss) from Discontinued Operation During Phase out Period, Net of Tax Attributable to Parent	After tax income (loss) attributable to the parent from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal.
DiscountOfStructuredFinanceInvestments	0001040971-16-000037	1	0	monetary	I	C	Discount of Structured Finance Investments	This item represents the net amount of discounts related to investments in structured finance investments.
DisposalGroupIncludingDiscontinuedOperationOwnershipPercentageinDisposedAsset	0001040971-16-000037	1	0	percent	D		Disposal Group Including Discontinued Operation, Ownership Percentage in Disposed Asset	Disposal Group Including Discontinued Operation, Ownership Percentage in Disposed Asset
DistributionsPreferredUnits	0001040971-16-000037	1	0	monetary	D	D	Distributions Preferred Units	Distributions declared for preferred units during the period.
DistributionsToNoncontrollingInterestsOtherPartnerships	0001040971-16-000037	1	0	monetary	D	C	Distributions to Noncontrolling Interests Other Partnerships	The cash outflow for distributions to the entity's partner from a consolidated joint venture.
DistributionToNoncontrollingInterestOperatingPartnership	0001040971-16-000037	1	0	monetary	D	C	Distribution to Noncontrolling Interest Operating Partnership	The cash outflow for distributions to partners in a partnership.
GainLossOnSaleOfDiscontinuedOperations	0001040971-16-000037	1	0	monetary	D	C	Gain (Loss) on Sale of Discontinued Operations	Gain (loss) not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. This is attributable to the reporting entity.
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare	0001040971-16-000037	1	0	perShare	D		Gain (Loss) on Sale of Discontinued Operations, Net of Noncontrolling Interest, Per Basic Share	The amount of gain (loss) from sale of discontinued operations, net of noncontrolling interest per basic share.
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare	0001040971-16-000037	1	0	perShare	D		Gain (Loss) on Sale of Discontinued Operations, Per Diluted Share	The amount of gain (loss) from sale of discontinued operations per diluted share.
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate	0001040971-16-000037	1	0	monetary	D	C	Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate	Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare	0001040971-16-000037	1	0	perShare	D		Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate, Per Basic Share	The amount of gain (loss) from sale of unconsolidated joint ventures or real estate per basic share.
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare	0001040971-16-000037	1	0	perShare	D		Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate, Per Diluted Share	The amount of gain (loss) from sale of unconsolidated joint ventures or real estate per diluted share.
GainsLossesOnExtinguishmentOfDebtCashFlowEffect	0001040971-16-000037	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt, Cash Flow Effect	Gains Losses On Extinguishment Of Debt, Cash Flow Effect
GainsLossesonSalesofInvestmentRealEstateAttributabletoParent	0001040971-16-000037	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate, Attributable to Parent	Gains (Losses) on Sales of Investment Real Estate, Attributable to Parent
GainsLossesonSalesofInvestmentRealEstatePerBasicShare	0001040971-16-000037	1	0	perShare	D		Gains (Losses) on Sales of Investment Real Estate, Per Basic Share	Gains (Losses) on Sales of Investment Real Estate, Per Basic Share
GainsLossesonSalesofInvestmentRealEstatePerDilutedShare	0001040971-16-000037	1	0	perShare	D		Gains (Losses) on Sales of Investment Real Estate, Per Diluted Share	Gains (Losses) on Sales of Investment Real Estate, Per Diluted Share
GeneralAndLimitedPartnersCapitalAccount	0001040971-16-000037	1	0	monetary	I	C	General And Limited Partners Capital Account	General And Limited Partners Capital Account
GreenwichStreet388390Member	0001040971-16-000037	1	1	member			Greenwich Street 388-390 [Member]	Greenwich Street 388-390 [Member]
IncreaseDecreaseInAccruedLiabilitiesAndOther	0001040971-16-000037	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other	The change during the period in carrying value of accounts payable, accrued expenses and fair value of hedges, due within one year or operating cycle.
IncreaseDecreaseinNoncontrollingInterestinJointVentures	0001040971-16-000037	1	0	monetary	D	C	Increase (Decrease) in Noncontrolling Interest in Joint Ventures	Increase (Decrease) in Noncontrolling Interest in Joint Ventures
InterestExpenseNet	0001040971-16-000037	1	0	monetary	D	D	Interest Expense, Net	Amount of interest expense paid, net of interest income earned by the entity, during the period.
LimitedPartnershipUnitsHeldByGeneralPartner	0001040971-16-000037	1	0	shares	I		Limited Partnership Units Held by General Partner	This element represents Limited Partnership Units Held by General Partner.
MarketableSecuritiesGainLossCashFlowEffect	0001040971-16-000037	1	0	monetary	D	C	Marketable Securities, Gain (Loss), Cash Flow Effect	Marketable Securities, Gain (Loss), Cash Flow Effect
NetIncomeLossAllocatedToCommonUnitholders	0001040971-16-000037	1	0	monetary	D	C	Net Income (Loss) Allocated to, Common Unitholders	This element represents amounts attributable to ROP common unitholders.
OperatingPartnershipNoncontrollingInterestFairValueAdjustment	0001040971-16-000037	1	0	monetary	D	D	Operating Partnership Noncontrolling Interest Fair Value Adjustment	Represents the fair value adjustment to the noncontrolling interest in the operating partnership.
OtherComprehensiveIncomeLossNetofTaxLessPortionAttributabletoNoncontrollingInterest	0001040971-16-000037	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Less Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Less Portion Attributable to Noncontrolling Interest
ProceedsFromEquityMethodInvestmentDividendsOrDistributions	0001040971-16-000037	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions	This item represents to disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation. Distributions constitute a return of investment.
ProceedsFromNoncontrollingInterestsInOtherPartnerships	0001040971-16-000037	1	0	monetary	D	D	Proceeds from Noncontrolling Interests in Other Partnerships	The cash inflow from the capital received in cash from a partner in a consolidated partnership during the period.
ProceedsFromParticipatingMortgageLoan	0001040971-16-000037	1	0	monetary	D	D	Proceeds from Participating Mortgage Loan	The cash inflow from participating mortgage loans and other mortgage obligations during the reporting period.
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships	0001040971-16-000037	1	0	monetary	D	C	Profit (Loss) Less Minority Interest in Net Income (Loss) Operating Partnerships	Net income including minority interest in partnerships.
ProfitLossLessPreferredDistributions	0001040971-16-000037	1	0	monetary	D	C	Profit Loss, Less Preferred Distributions	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, less preferred distributions during the period.
ReallocationofNoncontrollingInteresttofromOperatingPartnership	0001040971-16-000037	1	0	monetary	D	C	Reallocation of Noncontrolling Interest to (from) Operating Partnership	Reallocation of Noncontrolling Interest to (from) Operating Partnership
ReceivablefromDivestitureofInterestinJointVenture	0001040971-16-000037	1	0	monetary	D	D	Receivable from Divestiture of Interest in Joint Venture	Receivable from Divestiture of Interest in Joint Venture
ReclassificationofDevelopmentCostsfromOtherAssetstoRealEstate	0001040971-16-000037	1	0	monetary	D	D	Reclassification of Development Costs from Other Assets to Real Estate	Reclassification of Development Costs from Other Assets to Real Estate
RemovalofFullyDepreciatedRealEstateAssets	0001040971-16-000037	1	0	monetary	D	D	Removal of Fully Depreciated Real Estate Assets	Removal of Fully Depreciated Real Estate Assets
RentalRevenueIncreaseDecreaseAcquiredLeaseAmortization	0001040971-16-000037	1	0	monetary	D	C	Rental Revenue Increase (Decrease) Acquired Lease Amortization	Represents the increase (decrease) in rental revenue during the period resulting from the net amortization of acquired above-market and below-market leases.
SeriesIPreferredStockMember	0001040971-16-000037	1	1	member			Series I Preferred Stock [Member]	Outstanding nonredeemable series I preferred stock or outstanding series I preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestInOtherPartnershipAbstract	0001040971-16-000037	1	1				Stockholders Equity Including Portion Attributable to Noncontrolling Interest in Other Partnership [Abstract]	-- None. No documentation exists for this element. --
StockIssuedtoJointVenture	0001040971-16-000037	1	0	monetary	D	C	Stock Issued to Joint Venture	Stock Issued to Joint Venture
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0001040971-16-000037	1	0	monetary	D	D	Total Costs and Expenses Including Nonoperating Income (Expense)	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services and income (expense) from ancillary business-related activities.
TransactionRelatedCosts	0001040971-16-000037	1	0	monetary	D	D	Transaction Related Costs	This Element represents the transaction related costs during the period.
TransferofRestrictedCashtoOperatingCashDuetoSale	0001040971-16-000037	1	0	monetary	D	D	Transfer of Restricted Cash to Operating Cash Due to Sale	Transfer of Restricted Cash to Operating Cash Due to Sale
TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0001040971-16-000037	1	0	monetary	D	D	Transfer to Liabilities Related to Net Assets Held For Sale	Value of liabilities transferred to liabilities related to assets held-for-sale in noncash transactions during the reporting period.
TransferToNetAssetsHeldForSale	0001040971-16-000037	1	0	monetary	D	D	Transfer to Net Assets Held For Sale	Value of assets transferred to assets held-for-sale in noncash transactions during the reporting period.
BusinessPermitsAndLicensesFees	0000891092-16-018794	1	0	monetary	D	D	Business permits and licenses fees	The amount of expense provided in the period for Business permits and licenses fees incurred on or before the balance sheet date
CapitalTransactionsAbstract	0000891092-16-018794	1	1				Capital transactions	Capital Transactions [Abstract]
CapitalTransactionsNet	0000891092-16-018794	1	0	monetary	D	D	Capital Transactions Net	The cash inflow from the issuance of common shares net of outflow towards redemption of common shares.
CbotCornFuturesOneMember	0000891092-16-018794	1	0	member	D		CBOT Corn Futures One [Member]	CBOT Corn Futures One [Member]
CbotCornFuturesThreeMember	0000891092-16-018794	1	0	member	D		Cbot Corn Futures Three [Member]	Cbot Corn Futures Three [Member]
CbotCornFuturesTwoMember	0000891092-16-018794	1	0	member	D		CBOT Corn Futures Two [Member]	CBOT Corn Futures Two [Member]
CbotSoybeanFuturesOneMember	0000891092-16-018794	1	0	member	D		CBOT Soybean Futures One [Member]	CBOT Soybean Futures One [Member]
CbotSoybeanFuturesTwoMember	0000891092-16-018794	1	0	member	D		CBOT Soybean Futures Two [Member]	CBOT Soybean Futures Two [Member]
CbotWheatFuturesOneMember	0000891092-16-018794	1	0	member	D		CBOT Wheat Futures One [Member]	CBOT Wheat Futures One [Member]
CbotWheatFuturesThreeMember	0000891092-16-018794	1	0	member	D		CBOT Wheat Futures Three [Member]	Cbot Wheat Futures Three [Member]
CbotWheatFuturesTwoMember	0000891092-16-018794	1	0	member	D		CBOT Wheat Futures Two [Member]	CBOT Wheat Futures Two [Member]
CommonUnitsIssuedDuringPeriod	0000891092-16-018794	1	0	shares	D		Creation of Shares	The number of new common units ("Shares") issued during the period.
CommonUnitsRedeemedDuringPeriod	0000891092-16-018794	1	0	shares	D		Redemption of Shares	The number of common units ("Shares") redeemed during the period.
CostOfSharesForInvestment	0000891092-16-018794	1	0	monetary	D	C	Cost Of Shares For Investment	The increase (decrease) during the reporting period in carrying cost of shares of investments.
EarningsPerWeightedAverageShare	0000891092-16-018794	1	0	perShare	D		Net (loss) income per weighted average share	The amount of net income or loss per weighted average share for the period.
EquityInTradingAccountsAssets	0000891092-16-018794	1	0	monetary	I	D	Equity in Trading Accounts Assets	Aggregate amount of assets in equity in trading accounts as of the balance sheet date.
EquityInTradingAccountsAssetsAbstract	0000891092-16-018794	1	1				Equity in trading accounts:	
EquityInTradingAccountsLiabilities	0000891092-16-018794	1	0	monetary	I	C	Equity in Trading Accounts Liabilities	Aggregate amount of liabilities in equity in trading accounts as of the balance sheet date.
EquityInTradingAccountsLiabilitiesAbstract	0000891092-16-018794	1	1				Equity in Trading Accounts Liabilities [Abstract]	
EtfTeucriumCornFundMember	0000891092-16-018794	1	1	member			ETF Teucrium Corn Fund [Member]	ETF Teucrium Corn Fund [Member]
EtfTeucriumSoybeanFundMember	0000891092-16-018794	1	1	member			ETF Teucrium Soybean Fund [Member]	ETF Teucrium Soybean Fund [Member]
EtfTeucriumSugarFundMember	0000891092-16-018794	1	1	member			ETF Teucrium Sugar Fund [Member]	Etf Teucrium Sugar Fund [Member]
EtfTeucriumWheatFundMember	0000891092-16-018794	1	1	member			ETF Teucrium Wheat Fund [Member]	ETF Teucrium Wheat Fund [Member]
ExchangeTradedFundsAxis	0000891092-16-018794	1	1				Exchange Traded Funds [Axis]	Exchange Traded Funds [Axis]
ExchangeTradedFundsCategorizationDomain	0000891092-16-018794	1	1	member			Exchange Traded Funds Categorization [Domain]	Exchange Traded Funds Categorization [Domain]
ExpensesWaivedBySponsor	0000891092-16-018794	1	0	monetary	D	C	Expenses waived by the Sponsor	Expenses that were waived by the sponsor during the period.
FidelityInstitutionalMoneyMarketFundsGovernmentPortfolioMember	0000891092-16-018794	1	0	member	D		Fidelity Institutional Money Market Funds - Government Portfolio [Member]	Represents information pertaining to Fidelity Institutional Money Market Funds - Government Portfolio.
FidelityInstitutionalPrimeMoneyMarketPortfolioMember	0000891092-16-018794	1	0	member	D		Fidelity Institutional Prime Money Market Portfolio [Member]	Represents information pertaining to Fidelity Institutional Prime Money Market Portfolio.
IceSugarFuturesOneMember	0000891092-16-018794	1	0	member	D		ICE Sugar Futures One [Member]	ICE Sugar Futures One [Member]
IceSugarFuturesThreeMember	0000891092-16-018794	1	1	member			ICE Sugar Futures Three [Member]	ICE Sugar Futures Three [Member]
IceSugarFuturesTwoMember	0000891092-16-018794	1	1	member			ICE Sugar Futures Two [Member]	ICE Sugar Futures Two [Member]
ImpactOfRedemptionOfCommonShares	0000891092-16-018794	1	0	monetary	D	C	Impact Of Redemption Of Common Shares	Balance sheet impact due to redemption of common units ("Shares") during the reporting period.
IncreaseDecreaseInDueToBrokerForSecuritiesTransactions	0000891092-16-018794	1	0	monetary	D	D	Increase Decrease In Due To Broker For Securities Transactions	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions.
IncreaseDecreaseInManagementFeePayableToSponsor	0000891092-16-018794	1	0	monetary	D	D	Increase Decrease In Management Fee Payable To Sponsor	Net change during the reporting period in management fee payable to sponsor.
IncreaseDecreaseInNetAssets	0000891092-16-018794	1	0	monetary	D	D	Net change in net assets	The net change during the reporting period in the aggregate amount of net assets.
IssuanceOfShares	0000891092-16-018794	1	0	monetary	D	D	Issuance of Shares	Cash inflow from sale of common units ("Shares") during the reporting period.
ManagementFeePayableToSponsor	0000891092-16-018794	1	0	monetary	I	C	Management fee payable to Sponsor	The carrying value of management fee payable to Sponsor as at the reporting date.
MarketValuePerCommonShare	0000891092-16-018794	1	0	perShare	I		Market value per share	Current market value per common unit ("share") as of the balance sheet date.
NetAssetsPerCommonShare	0000891092-16-018794	1	0	perShare	I		Net asset value per share	Carrying asset value per common unit ("share") as of the balance sheet date.
OperationsAbstract	0000891092-16-018794	1	1				Operations	OperationsAbstract
PaymentsForRedemptionOfCommonShares	0000891092-16-018794	1	0	monetary	D	C	Payments For Redemption Of Common Shares	Cash outflow towards redemption of common units ("Shares") during the reporting period.
ProceedsFromIssuanceOfCommonShares	0000891092-16-018794	1	0	monetary	D	D	Proceeds from sale of Shares	Cash inflow from sale of common units ("Shares") during the reporting period.
RealizedGainLossOnSalesOfInvestment	0000891092-16-018794	1	0	monetary	D	C	Realized gain on securities	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments that are held at each balance sheet date, that was included in earnings for the period.
ReimbursementOfExpensesPreviouslyWaived	0000891092-16-018794	1	0	monetary	D	D	Reimbursement of expenses previously waived	Reimbursement of expenses during the period that were previously waived.
TeucriumAgriculturalFundMember	0000891092-16-018794	1	0	member	D		Teucrium Agricultural Fund [Member]	Teucrium Agricultural Fund [Member].
TeucriumCommodityTrustMember	0000891092-16-018794	1	0	member	D		Teucrium Commodity Trust [Member]	Teucrium Commodity Trust [Member].
TeucriumCornFundMember	0000891092-16-018794	1	0	member	D		Teucrium Corn Fund [Member]	Teucrium Corn Fund [Member].
TeucriumSoybeanFundMember	0000891092-16-018794	1	0	member	D		Teucrium Soybean Fund [Member]	Teucrium Soybean Fund [Member].
TeucriumSugarFundMember	0000891092-16-018794	1	0	member	D		Teucrium Sugar Fund [Member]	Teucrium Sugar Fund [Member].
TeucriumWheatFundMember	0000891092-16-018794	1	0	member	D		Teucrium Wheat Fund [Member]	Teucrium Wheat Fund [Member].
TotalExpensesGross	0000891092-16-018794	1	0	monetary	D	D	Total Expenses Gross	Total expenses for the period, before expenses waived by the sponsor and reimbursement of expenses that were previously waived.
CashReimbursementReceivedFromGovernmentGrant	0001520744-16-000075	1	0	monetary	D	D	Cash reimbursement received from government grant	Cash reimbursement received from government grant.
LandAndBuildings	0001520744-16-000075	1	0	monetary	I	D	Land and buildings	Land and buildings.
OtherAssetsSubtotal	0001520744-16-000075	1	0	monetary	I	D	Other Assets Subtotal	Other assets subtotal.
PaymentsForNetworkExpansionFundedByGovernmentGrant	0001520744-16-000075	1	0	monetary	D	C	Payments For Network Expansion Funded By Government Grant	Payments For Network Expansion Funded By Government Grant
TotalInService	0001520744-16-000075	1	0	monetary	I	D	Total in service	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale excluding construction in progress. Amount does not include depreciation.
BuildingAndLeaseholdImprovement	0001168696-16-000032	1	0	monetary	I	D	Building and Leasehold Improvement	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing and an addition or improvement to assets held under lease arrangement.
EquityinEarningsofNonconsolidatedEntities	0001168696-16-000032	1	0	monetary	D	C	Equity in Earnings of Nonconsolidated Entities	Equity in Earnings of Nonconsolidated Entities
EquityInEarningsOfNonconsolidatedEntitiesAndOther	0001168696-16-000032	1	0	monetary	D	C	Equity in Earnings of Nonconsolidated Entities and Other	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and also including other adjustments.
FilmRentalAndAdvertisingCosts	0001168696-16-000032	1	0	monetary	D	D	Film Rental and Advertising Costs	Costs incurred that are directly related to film rental and advertising.
IncreaseDecreaseinNoncashRentExpense	0001168696-16-000032	1	0	monetary	D	D	Increase (Decrease) in Noncash Rent Expense	Non-cash rent expense incurred by the entity during the period.
LeaseFinancingArrangementsLandlordContribution	0001168696-16-000032	1	0	monetary	D	D	Lease Financing Arrangements, Landlord Contribution	Lease Financing Arrangements, Landlord Contribution
LeaseFinancingArrangementsNoncurrent	0001168696-16-000032	1	0	monetary	I	C	Lease Financing Arrangements, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements	0001168696-16-000032	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired, Amended Lease Financing Arrangements	Noncash or Part Noncash Acquisition, Fixed Assets Acquired, Amended Lease Financing Arrangements
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax	0001168696-16-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives of Equity Method Investments Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives of Equity Method Investments Arising During Period, Net of Tax
PaymentsReceivedforCapitalExpenditures	0001168696-16-000032	1	0	monetary	D	D	Payments Received for Capital Expenditures	Payments Received for Capital Expenditures
ProceedsfromEquityMethodInvestmentDividendsorDistributions1	0001168696-16-000032	1	0	monetary	D	D	Proceeds from Equity Method Investment, Dividends or Distributions1	Proceeds from Equity Method Investment, Dividends or Distributions1
StockIssuedFromVestingOfRestrictedStock	0001144204-16-132571	1	0	monetary	D	C	Stock Issued from Vesting of Restricted Stock	Common stock issued from vesting of restricted stock.
ExcessTaxShortfallFromStockCompensation	0001437749-16-041456	1	0	monetary	D	D	twin_ExcessTaxShortfallFromStockCompensation	Amount of cash inflow from excess tax shortfall related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
AllowanceForLossSharingNetOfChargeOffs	0001104659-16-155721	1	0	monetary	D	C	Allowance for Loss Sharing, Net of Charge-offs	Amount of allowance for loss sharing obligations, net of charge-offs.
AllowanceForLossSharingObligations	0001104659-16-155721	1	0	monetary	I	C	Allowance for Loss Sharing Obligations	Carrying amount of allowance for loss sharing obligations as at the balance sheet date.
AmortizationAndAccretionOfInterestFeesAndIntangibleAssets	0001104659-16-155721	1	0	monetary	D	D	Amortization and Accretion of Interest, Fees, and Intangible Assets	The aggregate net amount of amortization and accretion of interest, fees, and intangible assets.
BusinessAcquisitionIncurredButNotYetPaid	0001104659-16-155721	1	0	monetary	D	C	Business Acquisition Incurred But Not Yet Paid	Future cash outflow to pay for acquisition of business that have occurred.
BusinessCombinationWorkingCapitalAdjustment	0001104659-16-155721	1	0	monetary	D	D	Business Combination Working Capital Adjustment	The working capital adjustment related to the business acquisition in noncash investing and financing activities.
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001104659-16-155721	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Common Stockholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to Common Stockholders.
DueToBorrowers	0001104659-16-155721	1	0	monetary	I	C	Due to Borrowers.	The obligation from funds furnished by a borrower to a lender to assure future payments. Escrow deposits may be received for a variety of purposes such as earnest money and contingent payments.
GainOnAccelerationOfDeferredIncome	0001104659-16-155721	1	0	monetary	D	C	Gain on Acceleration of Deferred Income	Amount of previously reported deferred income that was accelerated and recognized as income during the period.
IncomeLossBeforeGainLossOnAccelerationOfDeferredIncomeTerminationOfSwapsSaleOfRealEstateEquityInterestIncentiveManagementFeeDebtExtinguishmentAndEquityAffiliates	0001104659-16-155721	1	0	monetary	D	C	Income (Loss) Before Gain (Loss) On Acceleration Of Deferred Income, Termination Of Swaps, Sale Of Real Estate, Equity Interest, Incentive Management Fee, Debt Extinguishment, And Equity Affiliates	Represents income before gain on acceleration of deferred income, loss on termination of swaps, gain on sale of real estate, gain on sale of equity interest, incentive management fee, gain on extinguishment of debt and income (loss) from equity affiliates and provision for income taxes of the reporting entity.
InvestmentsRealEstateOwnedTransferredToRealEstateHeldForSale	0001104659-16-155721	1	0	monetary	D	C	Investments Real Estate Owned Transferred To Real Estate Held for Sale	Represents the value of investments for real estate owned by the reporting entity, transferred to real estate held-for-sale in noncash transactions during the reporting period.
MortgageNotesPayableRealEstateOwned	0001104659-16-155721	1	0	monetary	I	C	Mortgage Notes Payable, Real Estate Owned	Represents the liability for mortgage notes payable by the reporting entity in connection with the acquisition of real property.
OperationsRevenueFromRealEstatePropertyOperations	0001104659-16-155721	1	0	monetary	D	C	Operations Revenue from Real Estate Property Operations	Operating revenue from real estate property operations.
OriginatedMortgageServicingRightsRevenue	0001104659-16-155721	1	0	monetary	D	C	Originated Mortgage Servicing Rights Revenue	Amount of revenue recorded for the mortgage servicing rights obtained from sold loans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromOCIForTerminationOfSwapsNetOfTax	0001104659-16-155721	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment from AOCI for Termination of Swaps Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the termination of swaps.
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet	0001104659-16-155721	1	0	monetary	D	C	Payment for Loans and Investments Funded Originated and Purchased, Net	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
PaymentsOfOrdinaryDividendsPreferredStockAndPreferenceStockPrivateReit	0001104659-16-155721	1	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock, Private REIT	Amount of cash outflow in the form of ordinary dividends to private REIT preferred shareholders of the parent entity.
PreferredStockAmountOfAccruedDividend	0001104659-16-155721	1	0	monetary	D	C	Preferred Stock Amount of Accrued Dividend	Aggregate amount of preferred dividend accrued.
PrivateREITPreferredStockMember	0001104659-16-155721	1	1	member			Private R E I T Preferred Stock [Member]	Outstanding private REIT preferred stock.
ProceedsFromBorrowersFunds	0001104659-16-155721	1	0	monetary	D	D	Proceeds from Borrowers' Funds	The cash inflow associated with borrowers' funds held by the entity to fund certain expenditures or to be released at the entity's discretion upon the occurrence of certain pre-specified events, and to serve as additional collateral for borrowers' loans.
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments	0001104659-16-155721	1	0	monetary	D	D	Proceeds from Payoffs and Paydowns of Loans and Investments	Represents the cash inflow during the reporting period in respect of payoffs and paydowns of loans and investments held by the reporting entity.
ProceedsFromSecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings	0001104659-16-155721	1	0	monetary	D	D	Proceeds from Secured Debt Repurchase Agreements and Warehouse Agreement Borrowings	The cash inflow from issuance of secured debt repurchase agreements and warehouse agreement borrowings.
ProvisionForLossSharing	0001104659-16-155721	1	0	monetary	D	D	Provision for Loss Sharing	Amount of expense related to estimated share of loss.
RelatedPartyTransactionFinancingFromRelatedParty	0001104659-16-155721	1	0	monetary	D	D	Related Party Transaction, Financing from Related Party	Related party financing related to the acquisition in noncash investing and financing activities.
RepaymentOfSecuredLoanObligations	0001104659-16-155721	1	0	monetary	D	C	Repayment Of Secured Loan Obligations	The cash outflow to repay the long term loans which are wholly or partially secured by collateral.
RetirementOfParticipationLiability	0001104659-16-155721	1	0	monetary	D	D	Retirement of Participation Liability	Represents the amount of participation liability retired through noncash transactions.
SatisfactionOfParticipationLoan	0001104659-16-155721	1	0	monetary	D	D	Satisfaction of Participation Loan	Represents the amount of satisfaction of participation loan through noncash transactions.
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings	0001104659-16-155721	1	0	monetary	I	C	Secured Debt Repurchase Agreements and Warehouse Agreement Borrowings	Carrying value as of the balance sheet date, of securities sold under agreements to repurchase and the carrying value, as of the balance sheet date, of the outstanding borrowings under warehouse and revolving lines of credit.
SeriesACumulativeRedeemablePreferredStock8.25PercentMember	0001104659-16-155721	1	1	member			Series A Cumulative Redeemable Preferred Stock8.25 Percent [Member]	Represents information pertaining to the 8.25% Series A cumulative redeemable preferred stock.
SeriesBCumulativeRedeemablePreferredStock7.75PercentMember	0001104659-16-155721	1	1	member			Series B Cumulative Redeemable Preferred Stock7.75 Percent [Member]	Represents information pertaining to the 7.75% Series B cumulative redeemable preferred stock.
SeriesCCumulativeRedeemablePreferredStock8.50PercentMember	0001104659-16-155721	1	1	member			Series C Cumulative Redeemable Preferred Stock8.50 Percent [Member]	Represents information pertaining to the 8.50 percent Series C cumulative redeemable preferred stock.
SpecialVotingPreferredStockMember	0001104659-16-155721	1	1	member			Special Voting Preferred Stock [Member]	Represents information pertaining to the Special Voting preferred stock.
WriteOffOfCapitalizedMortgageServicingRightsFromPayoffs	0001104659-16-155721	1	0	monetary	D	D	Write Off Of Capitalized Mortgage Servicing Rights From Payoffs	Amount of capitalized mortgage servicing rights written-off from payoffs.
EmployeeStockPurchasePlanCompensation	0001510580-16-000004	1	0	monetary	D	C	Employee Stock Purchase Plan Compensation	Employee stock purchase plan compensation.
NonCashInterestExpenseOnConvertibleNotesPayable	0001510580-16-000004	1	0	monetary	D	D	Non Cash Interest Expense On Convertible Notes Payable	Non cash interest expense on convertible notes payable.
PaymentforContingentConsiderationLiabilityFinancingActivities	0001510580-16-000004	1	0	monetary	D	C	Payment for Contingent Consideration Liability, Financing Activities	Payment for Contingent Consideration Liability, Financing Activities
ChangeInFairValueOfWarrantLiability	0001193125-16-763801	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change In Fair Value Of Warrant Liability
DeferredCollaborativeCreditCurrent	0001193125-16-763801	1	0	monetary	I	C	Deferred Collaborative Credit Current	Deferred Collaborative Credit Current
DeferredCollaborativeRevenueCurrent	0001193125-16-763801	1	0	monetary	I	C	Deferred Collaborative Revenue Current	Deferred Collaborative Revenue Current
IncreaseDecreaseInDeferredCollaborativeRevenue	0001193125-16-763801	1	0	monetary	D	D	Increase Decrease In Deferred Collaborative Revenue	Increase Decrease In Deferred Collaborative Revenue
IncreaseDecreaseInOtherDeferredCharges	0001193125-16-763801	1	0	monetary	D	C	Increase (Decrease) in Other Deferred Charges	Increase (Decrease) in Other Deferred Charges
IncreaseDecreaseInPurchaseCommitmentLoss	0001193125-16-763801	1	0	monetary	D	D	Increase Decrease in Purchase Commitment Loss	Increase Decrease in Purchase Commitment Loss
InterestOnNotePayableToPrincipalStockholder	0001193125-16-763801	1	0	monetary	D	D	Interest on Note Payable to Principal Stockholder	Interest on Note Payable to Principal Stockholder
MilestonePayments	0001193125-16-763801	1	0	monetary	D	C	Milestone payments for intangible assets	Milestone payments include payments to our partners related to alliance and collaboration agreements.
NetRevenueFromCollaboration	0001193125-16-763801	1	0	monetary	D	C	Net Revenue From Collaboration	Net Revenue From Collaboration
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001193125-16-763801	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
ProductCostsFromCollaboration	0001193125-16-763801	1	0	monetary	D	D	Product Costs from Collaboration	Product Costs from Collaboration
PurchaseObligationCurrent	0001193125-16-763801	1	0	monetary	I	C	Purchase Obligation Current	Purchase Obligation Current
PurchaseObligationNoncurrent	0001193125-16-763801	1	0	monetary	I	C	Purchase Obligation Noncurrent	Purchase Obligation Noncurrent
WarrantIssuanceCosts	0001193125-16-763801	1	0	monetary	D	D	Warrant Issuance Costs	Warrant Issuance Costs
AccruedLegalSettlement	0001557142-16-000037	1	0	monetary	D	D	Accrued legal settlement	Accrued legal settlement
AdjustmentsToAdditionalPaidInCapitalUnitsWithConversionFeature	0001557142-16-000037	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Units with Conversion Feature	Adjustments to Additional Paid in Capital, Units with Conversion Feature
AdjustmentsToAdditionalPaidInCapitalWarrantsWithConversionFeature	0001557142-16-000037	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrants with Conversion Feature	Adjustments to Additional Paid in Capital, Warrants with Conversion Feature
BeneficialConversionFeatureExpenseOnConvertibleDebt	0001557142-16-000037	1	0	monetary	D	D	Beneficial conversion feature expense on convertible debt	Beneficial conversion feature expense on convertible debt
BeneficialConversionFeatureExpenseOnWarrants	0001557142-16-000037	1	0	monetary	D	D	Beneficial conversion feature expense on warrants	Beneficial conversion feature expense on warrants
BeneficialConversionFeatureOnConvertiblePreferredStock	0001557142-16-000037	1	0	monetary	D	C	Beneficial conversion feature on convertible preferred stock	Beneficial conversion feature on convertible preferred stock
CommonUnitIssuanceValueNoParValue	0001557142-16-000037	1	0	perShare	I		Common Unit, Issuance Value, No Par Value	Common Unit, Issuance Value, No Par Value
ConvertiblePreferredStockAccretionOfDividends	0001557142-16-000037	1	0	monetary	D	C	Convertible Preferred Stock, Accretion of Dividends	Convertible Preferred Stock, Accretion of Dividends
CorporateConversion	0001557142-16-000037	1	0	monetary	D	C	Corporate Conversion	Corporate Conversion
FairValueOfWarrantsIssuedToLenders	0001557142-16-000037	1	0	monetary	D	C	Fair value of warrants issued to lenders	Fair value of warrants issued to lenders
FinancingCostsPaidWithConvertibleNotes	0001557142-16-000037	1	0	monetary	D	C	Financing costs paid with convertible notes	Financing costs paid with convertible notes
GainOnPurchaseCommitment	0001557142-16-000037	1	0	monetary	D	D	Gain on purchase commitment	Gain on purchase commitment
IssuanceOfStockAndWarrantsForServices	0001557142-16-000037	1	0	monetary	D	D	Issuance of Stock and Warrants for Services	Issuance of Stock and Warrants for Services
NoncashFinancingActivityForSettlementOfRelatedPartyLoan	0001557142-16-000037	1	0	monetary	D	D	Noncash financing activity for settlement of related party loan	Noncash financing activity for settlement of related party loan
NoncashInvestingActivityForCostMethodInvestmentInAffiliate	0001557142-16-000037	1	0	monetary	D	D	Noncash investing activity for cost method investment in affiliate	Noncash investing activity for cost method investment in affiliate
NoncashInvestingActivityForEquityMethodInvestment	0001557142-16-000037	1	0	monetary	D	D	Noncash investing activity for equity method investment	Noncash investing activity for equity method investment
PaymentsOfFinancingCostsDebtExchange	0001557142-16-000037	1	0	monetary	D	C	Payments of Financing Costs, Debt Exchange	Payments of Financing Costs, Debt Exchange
UnitsIssuedDuringPeriodSharesNewIssues	0001557142-16-000037	1	0	shares	D		Units Issued During Period, Shares, New Issues	Units Issued During Period, Shares, New Issues
UnitsIssuedDuringPeriodValueNewIssues	0001557142-16-000037	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Units Issued During Period, Value, New Issues
WriteDownOfCapitalizedComputerSoftwareDevelopmentCosts	0001557142-16-000037	1	0	monetary	D	D	Write-down of capitalized computer software development costs	Write-down of capitalized computer software development costs
WriteOffOfDeferredFinancingCostsAndDebtDiscount	0001557142-16-000037	1	0	monetary	D	D	Write-off of deferred financing costs and debt discount	Write-off of deferred financing costs and debt discount
CashPaymentsForAbstract	0001010549-16-000766	1	1				CASH PAYMENTS FOR:	
DeferredRent	0001010549-16-000766	1	0	monetary	D	D	Deferred rent {1}	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.
DepreciationAndAmortization2	0001010549-16-000766	1	0	monetary	D	D	Depreciation and amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
LossFromContinuingOperationsBeforeTaxes	0001010549-16-000766	1	0	monetary	D	D	Loss from continuing operations before taxes	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
OtherLeaseCharges	0001010549-16-000766	1	0	monetary	D	D	Other lease charges	Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
PreOpeningExpenses	0001010549-16-000766	1	0	monetary	D	D	Pre-opening expenses	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProvisionForBadDebt	0001010549-16-000766	1	0	monetary	D	D	Provision for bad debt	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
StockCompensationExpense	0001010549-16-000766	1	0	monetary	D	D	Stock compensation expense	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method..
AdjustmentToAdditionalPaidInCapitalEquityFinancing	0001193125-16-763803	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Equity Financing	Adjustment to additional paid in capital, equity financing.
CommonStockSharesIssuanceUponRetirement	0001193125-16-763803	1	0	shares	D		Common Stock Shares Issuance Upon Retirement	Common stock shares issuance upon retirement.
CommonStockValueIssuanceUponRetirement	0001193125-16-763803	1	0	monetary	D	C	Common Stock Value Issuance Upon Retirement	Common stock value issuance upon retirement.
ResearchAndDevelopmentReimbursements	0001193125-16-763803	1	0	monetary	D	C	Research And Development Reimbursements	Amount of revenue earned as a result of reimbursement from research and development arrangements.
ReturnOfShortSwingProfits	0001193125-16-763803	1	0	monetary	D	D	Return Of Short Swing Profits	Receipt of recovery of short swing profits by stockholder.
ProceedsFromStockOptionsExercisedNet	0001171843-16-013061	1	0	monetary	D	D	Proceeds from exercise of stock options, net of attestation	The cash inflow associated with the amount received from holders exercising their stock options, net of attestation.
AccruedAndOtherLiabilitiesCurrent	0001564590-16-028488	1	0	monetary	I	C	Accrued And Other Liabilities Current	Accrued and other liabilities current.
DefinedContributionPlanIssuanceOfCommonStockForServicesOrClaims	0001564590-16-028488	1	0	monetary	D	D	Defined Contribution Plan Issuance Of Common Stock For Services Or Claims	Defined contribution plan issuance of Common stock for services or claims.
InterestAddedPrincipalBalancesLongTermDebt	0001564590-16-028488	1	0	monetary	D	C	Interest Added Principal Balances Long Term Debt	Unpaid interest added to the outstanding principal amount on long-term debt.
IssuanceOfWarrantLiabilities	0001564590-16-028488	1	0	monetary	D	C	Issuance Of Warrant Liabilities	Noncash value of warrants and rights issued. "Equity warrants and rights outstanding" represents derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential.
ReclassificationOfContingentWarrantLiabilityToEquityExerciseOfWarrants	0001564590-16-028488	1	0	monetary	D	D	Reclassification Of Contingent Warrant Liability To Equity Exercise Of Warrants	Noncash value related to the reclassification of a contingent warrant liability to equity upon exercise of warrants during the reporting period
WarrantLiability	0001564590-16-028488	1	0	monetary	I	C	Warrant Liability	Fair value of contingently redeemable warrants.
ExerciseOfWarrantsOnNetSettlementBasis	0001193125-16-763805	1	0	monetary	D	C	Exercise Of Warrants On Net Settlement Basis	Exercise of warrants on net settlement basis.
ForeignCurrencyTransactionGainLossAndOthers	0001193125-16-763805	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss And Others	Foreign currency transaction gain loss and others.
IncreaseDecreaseInReceivablesPrepaymentsAndDeposits	0001193125-16-763805	1	0	monetary	D	C	Increase Decrease In Receivables Prepayments And Deposits	Increase (decrease) in receivables, prepayments and deposits.
ReceivablesPrepaymentsAndDepositsCurrent	0001193125-16-763805	1	0	monetary	I	D	Receivables Prepayments And Deposits Current	Receivables, prepayments and deposits current.
ShareIssuanceExpendituresIncurredButNotYetPaid	0001193125-16-763805	1	0	monetary	D	D	Share Issuance Expenditures Incurred but Not yet Paid	Share Issuance Expenditures Incurred but Not yet Paid
LegalAndProfessionalFees	0001144204-16-132573	1	0	monetary	D	D	Legal And Professional Fees	The fee charged for services from professionals such as doctors, lawyers and accountants and the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
AccruedAndPrepaidDrillingCosts	0001358071-16-000041	1	0	monetary	I	C	Accrued And Prepaid Drilling Costs	Accrued and prepaid drilling costs.
ExplorationAbandonmentsExpenseIncludingDryHoles	0001358071-16-000041	1	0	monetary	D	D	Exploration Abandonments Expense Including Dry Holes	Exploration Abandonments Expense, Including Dry Holes
IncreaseDecreaseInRevenuePayable	0001358071-16-000041	1	0	monetary	D	D	Increase Decrease In Revenue Payable	Increase decrease in revenue payable.
FarmerMacAndUsdaGuaranteedSecuritiesMember	0000845877-16-000335	1	1	member			Farmer Mac and USDA Guaranteed Securities [Member]	Farmer Mac and USDA Guaranteed Securities [Member]
NetChangeInFairValueOfTradingSecuritiesHedgedAssetsFinancialDerivativesAndLoansHeldForSale	0000845877-16-000335	1	0	monetary	D	C	Net change in fair value of trading securities, hedged assets, financial derivatives and loans held for sale	Net change in fair value of trading securities, hedged assets, financial derivatives and loans held for sale
OtherComprehensiveIncomeLossHeldtoMaturitySecuritiesbeforetax	0000845877-16-000335	1	0	monetary	D	C	Other Comprehensive Income (Loss), Held-to-Maturity Securities, before tax	Other Comprehensive Income (Loss), Held-to-Maturity Securities, before tax
PaymentsToThirdPartiesOnDebtSecuritiesOfConsolidatedTrusts	0000845877-16-000335	1	0	monetary	D	C	Payments To Third Parties On Debt Securities Of Consolidated Trusts	The cash outflows associated with consolidated trusts where Farmer Mac is determined to be the primary beneficiary but trusts are owned by third parties.
ReserveForLosses	0000845877-16-000335	1	0	monetary	I	C	Reserve for losses	The reserve for guarantee losses is a liability account in the consolidated balance sheets that reflects an estimate of incurred credit losses related to the guaranty of unconsolidated trusts and other credit guarantees
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition	0001509589-16-000144	1	0	monetary	D	C	Changes in Working Capital Related to Drilling Expenditures and Property Acquisition	Net working capital outflow related to drilling expenditures and property acquisition.
ContractualObligationAccretionExpenseForLandAcquisition	0001509589-16-000144	1	0	monetary	D	D	Contractual Obligation Accretion Expense for Land Acquisition	Amount of accretion expense recognized during the period that is associated with contractual obligation for land acquisition.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentAccumulatedDepreciationDepletionAndAmortization	0001509589-16-000144	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Accumulated Depreciation, Depletion And Amortization	Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Accumulated Depreciation, Depletion And Amortization
DisposalGroupIncludingDiscontinuedOperationsOilAndGasReclamationLiabilityNoncurrent	0001509589-16-000144	1	0	monetary	I	C	Disposal Group, Including Discontinued Operations, Oil And Gas Reclamation Liability, Noncurrent	Disposal Group, Including Discontinued Operations, Oil And Gas Reclamation Liability, Noncurrent
GainLossonPurchaseCommitment	0001509589-16-000144	1	0	monetary	D	C	Gain (Loss) on Purchase Commitment	Gain (Loss) on Purchase Commitment
OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent	0001509589-16-000144	1	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables and Other Receivables Net Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties and other receivables, net, due within one year of the balance sheet date.
ProceedsfromSettlementofDerivativeContracts	0001509589-16-000144	1	0	monetary	D	D	Proceeds from Settlement of Derivative Contracts	Proceeds from Settlement of Derivative Contracts
ProvedOilAndGasPropertySuccessfulEffortMethodNet	0001509589-16-000144	1	0	monetary	I	D	Proved Oil and Gas Property Successful Effort Method Net	Represents the amount of oil and gas properties with proved reserves under the successful effort method net of accumulated depreciation, depletion and amortization.
AccruedDeferredEquityIssuanceCosts	0001558370-16-009765	1	0	monetary	D	D	Accrued Deferred Equity Issuance Costs	Represents the amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
AllowanceForSalesReturnsAndDoubtfulAccountsReceivableCurrent	0001558370-16-009765	1	0	monetary	I	C	Allowance for Sales Returns and Doubtful Accounts Receivable Current	A valuation allowance for current trade and other receivables due to an entity that are expected to be uncollectible and for the amount of products sold that the entity expects to be returned by the purchaser.
DeferredEquityIssuanceCostsFollowOnOffering	0001558370-16-009765	1	0	monetary	D	C	Deferred equity issuance costs, follow-on offering	Represent the cash outflow for cost incurred directly with the issuance of an equity security in follow-on offering.
DeferredEquityIssuanceCostsIpo	0001558370-16-009765	1	0	monetary	D	C	Deferred equity issuance costs, IPO	Represent the cash outflow for cost incurred directly with the issuance of an equity security in Initial Public Offering (IPO).
CompletionAndRemedialServicesMember	0001109189-16-000334	1	1	member			Completion And Remedial Services [Member]	Completion and remedial services.
ContractDrillingMember	0001109189-16-000334	1	1	member			Contract Drilling [Member]	Contract drilling.
FluidServicesMember	0001109189-16-000334	1	1	member			Fluid Services [Member]	Fluid services.
WellServicingMember	0001109189-16-000334	1	1	member			Well Servicing [Member]	Well servicing.
BorrowedFundsAbstract	0000712534-16-000549	1	1				Borrowed Funds [Abstract]	Borrowed Funds [Abstract]
FixedAssetsTransferToOtherRealEstate	0000712534-16-000549	1	0	monetary	D	D	Fixed Assets, Transfer To Other Real Estate	Fixed Assets, Transfer To Other Real Estate
GainLossonSalesofLoansHeldforsale	0000712534-16-000549	1	0	monetary	D	C	Gain (Loss) on Sales of Loans Held-for-sale	Gain (Loss) on Sales of Loans Held-for-sale
InterestAndFeeIncomeLoansAndLeasesTaxable	0000712534-16-000549	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Taxable	Interest and Fee Income, Loans and Leases, Taxable
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0000712534-16-000549	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Tax Exempt	Interest and Fee Income, Loans and Leases, Tax Exempt
InterestIncomeFederalReserveAndFederalHomeLoanBankStock	0000712534-16-000549	1	0	monetary	D	C	Interest Income Federal Reserve And Federal Home Loan Bank Stock	Dividend income on Federal Home Loan Bank and Federal Reserve Bank stock.
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans	0000712534-16-000549	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Employee Benefit Plans	Proceeds from Issuance of common stock under employee Benefit plans
SupplementalNonCashInvestingActivities	0000712534-16-000549	1	0	monetary	D	D	Supplemental Non Cash Investing Activities	Supplemental Non Cash Investing Activities
TaxExpenseBenefitFromStockOptionsExercised	0000712534-16-000549	1	0	monetary	D	D	Tax (Expense) Benefit From Stock Options Exercised	Excess Tax (Charge) Benefit from Stock Options Exercised, Financing Activities
TaxExpenseBenefitFromStockOptionsExercisedOperatingActivities	0000712534-16-000549	1	0	monetary	D	D	Tax Expense (Benefit) From Stock Options Exercised, Operating Activities	Tax Expense (Benefit) From Stock Options Exercised, Operating Activities
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions	0000712534-16-000549	1	0	monetary	D	D	Value transferred from loans to real estate owned (REO) in noncash transactions	Value transferred from loans to real estate owned (REO) in noncash transactions
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001564590-16-028492	1	0	monetary	D	C	Comprehensive Income Loss Available To Common Stockholders Basic	Comprehensive income loss available to common stockholders basic.
ContingentPurchasePriceObligationMember	0001564590-16-028492	1	1	member			Contingent Purchase Price Obligation [Member]	Contingent purchase price obligation.
ContingentRoyaltyObligationMember	0001564590-16-028492	1	1	member			Contingent Royalty Obligation [Member]	Contingent royalty obligation.
ConvertiblePreferredStockSharesDesignated	0001564590-16-028492	1	0	shares	I		Convertible Preferred Stock Shares Designated	Convertible preferred stock shares designated.
NonCashInterestExpense	0001564590-16-028492	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
PaymentOfContingentRoyaltyObligation	0001564590-16-028492	1	0	monetary	D	C	Payment Of Contingent Royalty Obligation	Payment of contingent royalty obligation.
PaymentsOfContingentPurchasePriceConsideration	0001564590-16-028492	1	0	monetary	D	C	Payments Of Contingent Purchase Price Consideration	Payments of contingent purchase price consideration.
ResearchAndDevelopmentRevenue	0001564590-16-028492	1	0	monetary	D	C	Research And Development Revenue	Research and development revenue.
SECANTYeastDisplayTechnologyMember	0001564590-16-028492	1	1	member			S E C A N T Yeast Display Technology [Member]	SECANT Yeast Display Technology.
SeriesA1ConvertiblePreferredStockMember	0001564590-16-028492	1	1	member			Series A1 Convertible Preferred Stock [Member]	Series A-1 convertible preferred stock.
AccretionOfFairValueAdjustmentOnLoansAndDepositsNet	0001558370-16-009767	1	0	monetary	D	D	Accretion Of Fair Value Adjustment On Loans and Deposits Net	Amount of accretion of fair value adjustment on loans and deposits, net.
AmortizationOfConsumerServicingRights	0001558370-16-009767	1	0	monetary	D	D	Amortization Of Consumer Servicing Rights	The periodic amortization of consumer servicing rights.
CharitableContributions	0001558370-16-009767	1	0	monetary	D	D	Charitable Contributions	Represents charitable contributions made by the entity during the period.
DepositServicingExpenses	0001558370-16-009767	1	0	monetary	D	D	Deposit Servicing Expenses	Represents the amount of deposit service expenses incurred during the period.
ForeclosedAndRepossessedAssets	0001558370-16-009767	1	0	monetary	D	D	Foreclosed And Repossessed Assets	Represents the expense of foreclosed and repossessed assets net of any gains or losses.
GainLossOnSalesOfPortfolioLoans	0001558370-16-009767	1	0	monetary	D	C	Gain (Loss) On Sales Of Portfolio Loans	Represents the net gain (loss) resulting from the sales of portfolio loans.
IncomeOnRetirementPlanAnnuities	0001558370-16-009767	1	0	monetary	D	C	Income on retirement plan annuities.	Represents the income on retirement plan annuities received during the period.
IncreaseInMsrsDueToChangeInAccountingPrinciple	0001558370-16-009767	1	0	monetary	D	C	Increase in MSRs due to change in accounting principle	The increase in mortgage servicing rights due to change in accounting principle which is a noncash transaction.
InterestPaidOnBorrowedFunds	0001558370-16-009767	1	0	monetary	D	C	Interest paid on borrowed funds	Represents the amount of cash paid for interest on borrowed funds during the period.
InterestPaidOnDeposits	0001558370-16-009767	1	0	monetary	D	C	Interest paid on deposits	Represents the amount of cash paid for interest on deposits during the period.
IssuanceOfCommonStockToHarboroneFoundation	0001558370-16-009767	1	0	monetary	D	D	Issuance of common stock to the HarborOne Foundation	Represents value of common stock issued to HarborOne Foundation.
MortgageAndConsumerServicingRightsCapitalized	0001558370-16-009767	1	0	monetary	D	C	Mortgage And Consumer Servicing Rights Capitalized	Represents the capitalization of mortgage and consumer servicing rights
MortgageBankingIncomeOther	0001558370-16-009767	1	0	monetary	D	C	Other	Amount of other income from mortgage banking activities.
MortgagorsEscrowAccount	0001558370-16-009767	1	0	monetary	I	C	Mortgagors' escrow accounts	Represents the amount of mortgagors' accounts held in escrow.
NetChangeInMortgagorsEscrowAccounts	0001558370-16-009767	1	0	monetary	D	D	Net change in mortgagors' escrow accounts	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period mortgagors escrow deposits.
ProceedsFromSaleOfPortfolioLoans	0001558370-16-009767	1	0	monetary	D	D	Proceeds from sale of portfolio loans	The cash inflow from sale of loans held in the entity's portfolio.
RetirementPlanAnnuitiesIncome	0001558370-16-009767	1	0	monetary	D	C	Income on retirement plan annuities	Earnings from retirement plan annuities
StockPurchasedByEmployeeStockOwnershipPlanDuringPeriodValue	0001558370-16-009767	1	0	monetary	D	D	Stock Purchased By Employee Stock Ownership Plan During the Period Value	Represents the equity impact of the value of stock that has been purchased by the ESOP during the period.
TransferOfLoansToOtherRealEstateOwnedAndRepossessedAssets	0001558370-16-009767	1	0	monetary	D	C	Transfer of loans to other real estate owned and repossessed assets	The value transferred from loans to other real estate owned and repossessed assets in noncash transactions. Includes mortgage loans, commercial loans, and personal loans.
UnallocatedStockHeldDuringPeriodSharesEmployeeStockOwnershipPlan	0001558370-16-009767	1	0	shares	D		Unallocated Stock Held During Period Shares Employee Stock Ownership Plan	Represents unallocated number of shares issued during the period as a result of an Employee Stock Ownership Plan (ESOP).
UnearnedCompensationEmployeeStockOwnershipPlanMember	0001558370-16-009767	1	0	member	D		Unearned Compensation Employee Stock Ownership Plan [Member]	Represents information pertaining to unearned compensation ESOP.
CashPaidAbstract	0001206774-16-007533	1	1				Cash Paid [Abstract]	
GainLossOnSaleAndWriteDownOfRealEstateOwned	0001206774-16-007533	1	0	monetary	D	C	Gain Loss On Sale and Write Down Of Real Estate Owned	Represents gain or loss realized from sale and write-down of real estate owned and repossessed assets.
InsuranceExpense	0001206774-16-007533	1	0	monetary	D	D	Insurance Expense	This element comprises of insurance premium paid to the Federal Deposit Insurance Corporation and OCC (Office of the Comptroller of the Currency). Also includes premium paid on account of Bond and Directors & Officers Liability Insurance and other insurances charges recorded as part of non-interest expenditure.
InterestIncomeFederalFundsSoldAndOtherAssets	0001206774-16-007533	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Other Assets	Interest income on federal funds sold and other assets. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
LoansTransferredToOtherRealEstateOwnedAndRepossessedAssets	0001206774-16-007533	1	0	monetary	D	C	Loans Transferred To Other Real Estate Owned And Repossessed Assets	Loans transferred to other real estate owned and repossessed assets.
ProceedsFromSaleOfOtherRealEstateOwnedAndRepossessedAssets	0001206774-16-007533	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned and Repossessed Assets	The cash inflow associated with the sale of Sale of other real estate owned and repossessed assets, obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
PurchasesOfInvestmentSecuritiesAvailableForSale	0001206774-16-007533	1	0	monetary	D	C	Purchases Of Investment Securities Available For Sale	Purchases of investment securities available for sale.
RedemptionOrPurchaseOfNonMarketableEquitySecurities	0001206774-16-007533	1	0	monetary	D	D	Redemption Or Purchase Of Non Marketable Equity Securities	The cash inflow associated with the redemption or purchase of non-marketable equity securities.
ReversalOfProvisionOfLoan	0001206774-16-007533	1	0	monetary	D	C	Reversal Of Provision Of Loan	Reversal of provision of loan.
SbaLoanFees	0001206774-16-007533	1	0	monetary	D	D	Sba Loan Fees	Amount of SBA fees incurred during the period.
StockIssuedDuringPeriodIssuanceOfPreferredStockNetOfExpenses	0001206774-16-007533	1	0	monetary	D	D	Stock Issued During Period Issuance Of Preferred Stock Net Of Expenses	Stock issued during period issuance of preferred stock net of expenses.
StockIssuedDuringPeriodIssuanceOfPreferredStockNetOfExpensesShares	0001206774-16-007533	1	0	shares	D		Stock Issued During Period Issuance Of Preferred Stock Net Of Expenses, Shares	Stock issued during period Issuance of preferred stock shares net of expenses.
ExpensesRelatedToPriorPurchaseOfTreasuryShares	0001193125-16-763849	1	0	monetary	D	C	Expenses Related To Prior Purchase Of Treasury Shares	Represents expenses related to prior purchase of treasury shares.
IncreaseDecreaseInDraftsPayable	0001193125-16-763849	1	0	monetary	D	C	Increase (Decrease) In Drafts Payable	The increase (decrease) during the reporting in the amount of Draft payable.
IncreaseDecreaseInIncomeTaxesReceivableAndPayable	0001193125-16-763849	1	0	monetary	D	C	Increase Decrease In Income Taxes Receivable And Payable	The increase (decrease) during the period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid and income taxes payable in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseInAssetsHeldForResale	0001193125-16-763849	1	0	monetary	D	C	Increase In Assets Held For Resale	The cash outflow associated with assets held for resale.
PurchaseAndOriginationOfFinanceContracts	0001193125-16-763849	1	0	monetary	D	C	Purchase and Origination Of Finance Contracts	The cash outflow associated with the acquisition and origination of finance contracts.
TaxDeficiencyFromShareAwards	0001193125-16-763849	1	0	monetary	D	D	Tax Deficiency From Share Awards	Represent tax deficiency from share awards
AmortizationOfIntangibleAssetsCoreDepositsAndNonCompete	0000739421-16-000180	1	0	monetary	D	D	Amortization of Intangible Assets Core Deposits and Non Compete	The aggregate expense charged against earnings to allocate the cost of intangible assets (Core deposits and Non Compete) (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
InvestmentsSoldAndNotSettled	0000739421-16-000180	1	0	monetary	D	C	Investments Sold And Not Settled	Represents investments sold and not settled included in other assets.
OREExpensesRecovery	0000739421-16-000180	1	0	monetary	D	D	ORE Expenses Recovery	Refers to other real estate expenses (recovery).
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks	0000739421-16-000180	1	0	monetary	D	C	Payments To Acquire Interest Bearing Time Deposits In Other Banks	Payments to purchase Interest-bearing Time Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
PennsylvaniaSharesTax	0000739421-16-000180	1	0	monetary	D	D	Pennsylvania Shares tax	Tax imposed by the Commonwealth of Pennsylvania on the book value of capital stock.
ProvisionForOffBalanceSheetItems	0000739421-16-000180	1	0	monetary	D	D	Provision For Off Balance Sheet Items	Amount of expense related to off balance sheet items i.e., financial assets and liabilities which are not recognized as assets and liabilities in the financial statements, includes nature of the transaction, the conditions or circumstances under which the entity's contractual rights or obligation may be realized, the term of the contractual rights, commitment, or obligation, and other such information to allow a user of the information to fully understand the entity's off-balance sheet asset (benefit) or liability (risk) transactions.
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant	0001575965-16-000134	1	0	monetary	D	C	Operating Leases Income Statement Lease Revenue Prior to Taxes Paid by Tenant	Represents the total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue prior to the real estate taxes paid by the tenant.
OperatingLeasesRealEstateTaxesPaidByTenants	0001575965-16-000134	1	0	monetary	D	C	Operating Leases Real Estate Taxes Paid by Tenants	The total amount of revenue recognized for the period from real estate taxes paid by tenants.
Proceedsfromissuanceofcommonstocknetofissuancecosts	0001575965-16-000134	1	0	monetary	D	D	Proceeds from issuance of common stock, net of issuance costs	The cash inflow from the additional capital contribution to the entity, net of issuance costs incurred by the entity.
RevenuesBeforePromotionalAllowances	0001575965-16-000134	1	0	monetary	D	C	Revenues before Promotional Allowances	Amount of revenues from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income before promotional allowances.
AccretionInChangesInUnrecognizedLossOnSecuritiesHeldToMaturityPortionOfOtti	0001571049-16-019666	1	0	monetary	D	D	Accretion In Changes In Unrecognized Loss On Securities Held To Maturity, Portion Of Otti	Accretion in Changes in unrecognized loss on securities held to maturity for which a portion of OTTI has been recognized.
AccretionOfAmountsPreviouslyRecordedUponTransferToHeldToMaturityFromAvailableForSale	0001571049-16-019666	1	0	monetary	D	D	Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale	Accretion of amounts previously recorded upon transfer to held-to-maturity from available-for-sale.
AmortizationOfFdicIndemnificationAsset	0001571049-16-019666	1	0	monetary	D	D	Amortization Of Fdic Indemnification Asset	Represents the amount related to amortization of fdic indemnification asset.
CashManagementAccounts	0001571049-16-019666	1	0	monetary	I	C	Cash Management Accounts	Represent Cash management accounts.
CashPaymentsForAbstract	0001571049-16-019666	1	1				Cash Payments For [Abstract]	
CoveredLoansMember	0001571049-16-019666	1	1	member			Covered Loans [Member]	Represents loans in which the lender's money is "covered" by collateral from the borrower.
DistributionFromMortgageAffiliate	0001571049-16-019666	1	0	monetary	D	D	Distribution From Mortgage Affiliate	Represent distribution from mortgage affiliate.
EquityIncomeFromMortgageAffiliate	0001571049-16-019666	1	0	monetary	D	C	Equity Income From Mortgage Affiliate	Represents equity income from mortgage affiliate.
InterestAndDividendsOnTaxableSecurities	0001571049-16-019666	1	0	monetary	D	C	Interest and Dividends On Taxable Securities	Interest and dividend income derived from investment securities which are subject to federal income taxes.
InterestAndDividendsOnTaxExemptSecurities	0001571049-16-019666	1	0	monetary	D	C	Interest and Dividends On Tax Exempt Securities	Interest and dividend income derived from securities which are exempt from federal income taxes.
InvestmentInMortgageAffiliate	0001571049-16-019666	1	0	monetary	D	C	Investment In Mortgage Affiliate	Represent Investment in mortgage affiliate.
IssuanceOfCommonStockForWarrantsExercised	0001571049-16-019666	1	0	shares	D		Issuance Of Common Stock For Warrants Exercised	
NonCoveredLoansMember	0001571049-16-019666	1	1	member			Non Covered Loans [Member]	Represents loans in which the lender's money is not covered by collateral from the borrower.
PaymentsReceivedOnFdicIndemnificationAsset	0001571049-16-019666	1	0	monetary	D	D	Payments Received On Fdic Indemnification Asset	The cash inflow from the FDIC to reimburse under the loss-sharing agreement.
PreferredInvestmentInMortgageAffiliate	0001571049-16-019666	1	0	monetary	I	D	Preferred Investment In Mortgage Affiliate	Represents carrying amount as of the balance sheet date of preferred investment in mortgage affiliate.
ProceedsFromRepaymentsOfSecuritiesSoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings	0001571049-16-019666	1	0	monetary	D	C	Proceeds From Repayments Of Securities Sold Under Agreement To Repurchase And Other Short Term Borrowings	The cash inflow from a borrowing net of the cash outflow from repayment of Securities Sold Under Agreement To Repurchase And Other Short Term Borrowings.
TransferFromCoveredLoansToOtherRealEstateOwned	0001571049-16-019666	1	0	monetary	D	D	Transfer From Covered Loans To Other Real Estate Owned	The amount of non cash transfer from Transfer from covered loans to other real estate owned.
TransferFromLongTermFhlbAdvancesToShortTermFhlbAdvances	0001571049-16-019666	1	0	monetary	D	D	Transfer From Long Term Fhlb Advances To Short Term Fhlb Advances	Represent transfer from long-term FHLB advances to short-term FHLB advances.
TransferFromNonCoveredLoansToOtherRealEstateOwned	0001571049-16-019666	1	0	monetary	D	D	Transfer From Non Covered Loans To Other Real Estate Owned	The amount of non cash transfer from non covered loans to other real estate owned.
TransferFromSecuritiesSoldUnderAgreementToRepurchaseToDeposits	0001571049-16-019666	1	0	monetary	D	D	Transfer From Securities Sold Under Agreement To Repurchase To Deposits	Represent transfer from securities sold under agreement to repurchase to deposits
AccruedTransportationCostsCurrent	0001437749-16-041470	1	0	monetary	I	C	Accrued transportation costs	Carrying value as of the balance sheet date of costs incurred through that date to provide non-emergency transportation to clients rendered by outsourced providers utilizing gross reservations for transportation services less cancellations and average cost per transportation service by customer contract.
CashDividendsMember	0001437749-16-041470	1	1	member			Cash Dividends [Member]	Information pertaining to cash dividends.
IncomeTaxesPayableOnGainOnSaleOfBusiness	0001437749-16-041470	1	0	monetary	D	D	prsc_IncomeTaxesPayableOnGainOnSaleOfBusiness	This element represents the applicable amount of income taxes or benefit realized on the gain (loss) on sale of business.
IncreaseDecreaseAccruedTransportationCosts	0001437749-16-041470	1	0	monetary	D	D	prsc_IncreaseDecreaseAccruedTransportationCosts	The increase or decrease to accrued transportation costs.
PaymentOfContingentConsideration	0001437749-16-041470	1	0	monetary	D	C	prsc_PaymentOfContingentConsideration	The amount of cash paid during the current period for contingent consideration.
PrepaidFinancingAndStockIssuanceCostsOfSubsidiary	0001437749-16-041470	1	0	monetary	D	C	Prepaid financing and subsidiary stock issuance costs	The cash outflow for prepaid financing and stock issuance costs of a subsidiary.
UnfundedEquityInvestmentCapitalContributions	0001437749-16-041470	1	0	monetary	D	C	Accrued unfunded future equity investment capital contributions	A significant non cash investing activities of unfunded equity investment capital contributions.
CommercialServicingRightsCSRImpairmentRecovery	0000920112-16-000448	1	0	monetary	D	D	Commercial Servicing Rights (CSR) Impairment (Recovery)	Commercial Servicing Rights (CSR) Impairment (Recovery)
FiniteLivedCoreDepositsNet	0000920112-16-000448	1	0	monetary	I	D	Finite-Lived Core Deposits, Net	Finite-Lived Core Deposits, Net
PaymentstoAcquireMortgageServicingRightsMSROperatingActivities	0000920112-16-000448	1	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR), Operating Activities	Payments to Acquire Mortgage Servicing Rights (MSR), Operating Activities
ProceedsfromMaturitiesPrepaymentsandCallsofOtherSecurities	0000920112-16-000448	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Securities	Proceeds from Maturities, Prepayments and Calls of Other Securities
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid	0000920112-16-000448	1	0	monetary	D	D	Purchases of available for sale securities, accrued, not paid	Purchases of available for sale securities, accrued, not paid
SaleOfAvailableForSaleSecuritiesNoncash	0000920112-16-000448	1	0	monetary	D	C	Sale of Available-for-sale Securities, Noncash	Sale of Available-for-sale Securities, Noncash
SecuritiesAbstract	0000920112-16-000448	1	1				Securities [Abstract]	Note 3: Securities [Abstract]
TaxExpenseBenefitonInterestonConvertibleDebt	0000920112-16-000448	1	0	monetary	D	D	Tax Expense (Benefit) on Interest on Convertible Debt	Tax Expense (Benefit) on Interest on Convertible Debt
DeferredIncomeTaxesLiabilities	0001437749-16-041471	1	0	monetary	I	C	Deferred income taxes payable	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences.
Investmentsecuritiesabstract	0001437749-16-041471	1	1				Investment securities:	
LoansAbstract	0001437749-16-041471	1	1				Loans:	
PensionPlanContributionInExcessOfExpense	0001437749-16-041471	1	0	monetary	D	C	flic_PensionPlanContributionInExcessOfExpense	The amount of cash or cash equivalents contributed in excess of expense during the reporting period by the entity to fund its pension plans.
ProceedsFromMaturitiesAndRedemptionsOfInvestmentSecuritiesAbstract	0001437749-16-041471	1	1				Proceeds from maturities and redemptions of investment securities:	
SecuredByRealEstateAbstract	0001437749-16-041471	1	1				Secured by real estate:	
StockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeNetOfTaxes	0001437749-16-041471	1	0	monetary	I	C	flic_StockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeNetOfTaxes	Stockholder's equity balance before accumulated other comprehensive income, net of taxes.
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan	0001437749-16-041471	1	0	shares	D		Common stock issued under dividend reinvestment and stock purchase plan (in shares)	Number of shares issued during the period from a dividend reinvestment plan (DRIP) and employee stock purchase plan. A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndStockPurchasePlan	0001437749-16-041471	1	0	monetary	D	C	Common stock issued under dividend reinvestment and stock purchase plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP) and employee stock purchase plan. A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity, and also aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
CallableBondMember	0001594590-16-000270	1	1	member			Callable Bond [Member]	Callable Bond [Member]
IncreaseDecreaseinAccruedCapitalInvestingActivities	0001594590-16-000270	1	0	monetary	D	C	Increase (Decrease) in Accrued Capital, Investing Activities	Increase (Decrease) in Accrued Capital, Investing Activities
ProceedsfromAdditionalBorrowingsonLongTermLinesofCredit	0001594590-16-000270	1	0	monetary	D	D	Proceeds from Additional Borrowings on Long Term Lines of Credit	Proceeds from Additional Borrowings on Long Term Lines of Credit
SaleLeasebackTransactionRepaymentsFinancingActivities	0001594590-16-000270	1	0	monetary	D	C	Sale Leaseback Transaction, Repayments, Financing Activities	Sale Leaseback Transaction, Repayments, Financing Activities
StockIssuedDuringPeriodValueNewIssuesDistributionbyFormerParent	0001594590-16-000270	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Distribution by Former Parent	Distribution by Former Parent
AccretionOfCertainAcquisitionRelatedFairValueAdjustments	0001144204-16-132599	1	0	monetary	D	C	Accretion Of Certain Acquisition Related Fair Value Adjustments	Represents the amount of accretion of certain acquisition related fair value adjustments.
AmortizationOfPremiumAndAccretionOfDiscountsNetForInvestmentSecuritiesNet	0001144204-16-132599	1	0	monetary	D	D	Amortization Of Premium And Accretion Of Discounts Net For Investment Securities Net	Amortization of premium and accretion of discounts net for investment securities net.
CollectionRepossessionAndOtherRealEstateOwned	0001144204-16-132599	1	0	monetary	D	D	Collection Repossession And Other Real Estate Owned	Collection repossession and other real estate owned.
DirectorStockGrant	0001144204-16-132599	1	0	monetary	D	C	Director stock grant	Director stock grant.
DividendsPreferredStockBCash	0001144204-16-132599	1	0	monetary	D	D	Dividends Preferred Stock B Cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
NetChangeInFinancingActivities	0001144204-16-132599	1	1				Net Change In Financing Activities	Net change in financing activities.
OccupancyAndEquipmentExpenses	0001144204-16-132599	1	0	monetary	D	D	Occupancy And Equipment Expenses	Occupancy and equipment expenses.
OtherComprehensiveIncomeAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	0001144204-16-132599	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax	Amortization of unrealized losses on securities transferred from available for sale to held to maturity during the period.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001144204-16-132599	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax	Amortization of unrealized losses on securities transferred from available for sale to held to maturity during the period.
Paymentsofdividendspreferredstockb	0001144204-16-132599	1	0	monetary	D	C	PaymentsOfDividendsPreferredStockB	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
ProceedsFromDirectorStockGrant	0001144204-16-132599	1	0	monetary	D	D	Proceeds From Director Stock Grant	Proceeds from director stock grant.
StockCancellationDuringPeriodValue	0001144204-16-132599	1	0	monetary	D	D	Stock Cancellation During Period Value	Stock cancellation during period value.
WarrantRepurchasedDuringPeriodValue	0001144204-16-132599	1	0	monetary	D	D	Warrant Repurchased During Period Value	Value of warrant repurchased during the period.
CashFlowHedgeGainReclassifiedToEarningsTax	0001008886-16-000389	1	0	monetary	D	D	Reclassification of cash flow hedge loss into statement of operations, tax	Tax effect on amount of gains on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
DepreciationAndAmortizationIncludingGainsAndLossesOnDispositionOfEquipment	0001008886-16-000389	1	0	monetary	D	D	Depreciation and amortization, including gains and losses on disposition of property and equipment	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Additionally, included are gains and losses on the sale of assets held for sale and property and equipment.
DriversAdvancesAndOtherReceivablesNetOfAllowance	0001008886-16-000389	1	0	monetary	I	D	Drivers' advances and other receivables, net of allowance of $1,075 in 2016 and $1,005 in 2015	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources including advances to drivers and other non-trade receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities	0001008886-16-000389	1	0	monetary	D	C	cvti_ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities	Amount of cash outflow or inflow for realized tax benefit or deficit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
RefundonCommutationofAutoLiabilityInsurancePolicy	0001008886-16-000389	1	0	monetary	D	C	cvti_RefundonCommutationofAutoLiabilityInsurancePolicy	Represents where in exchange for a credit of a portion of the previous insurance premiums we had paid to the insurer we have released them from liability for any claims that may have been incurred during the agreed upon period up to certain limitations.
Returnofissuanceofcashcollateralonfuelhedge	0001008886-16-000389	1	0	monetary	D	D	cvti_Returnofissuanceofcashcollateralonfuelhedge	Adjustment for cash collateral on fuel hedge.
RevenueEquipmentRentalsAndPurchasedTransportation	0001008886-16-000389	1	0	monetary	D	D	Revenue equipment rentals and purchased transportation	The total costs of purchased transportation and transportation-related services, costs of independent contractors, and rental expense incurred for leased assets including furniture and equipment and real estate during the reporting period.
BankcardProcessingExpense	0001193125-16-763903	1	0	monetary	D	D	Bankcard Processing Expense	Amounts expended for the issuance of and payment processing for bankcards.
ForfeitureOfNonVestedRestrictedStockShares	0001193125-16-763903	1	0	shares	D		Forfeiture Of Non Vested Restricted Stock Shares	Number of shares of restricted stock awards forfeited during the period.
IncreaseDecreaseInDepositsAndShortTermBorrowingsAbstract	0001193125-16-763903	1	1				Increase Decrease In Deposits And Short Term Borrowings [Abstract]	Increase Decrease In Deposits And Short Term Borrowings
IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowingsNet	0001193125-16-763903	1	0	monetary	D	D	Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net	The net cash inflow (outflow) due to changes in federal funds purchased, securities sold under agreements to repurchase, and other short-term borrowings .
NoncreditPortionAdjustmentOfOtherThanTemporaryImpairmentLossesOnInvestmentSecuritiesIncludedInOtherComprehensiveLossBeforeTax	0001193125-16-763903	1	0	monetary	D	C	Noncredit Portion Adjustment Of Other Than Temporary Impairment Losses On Investment Securities Included In Other Comprehensive Loss Before Tax	Noncredit amount before tax of other than temporary impairment (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001193125-16-763903	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers from Available for Sale to Held to Maturity Securities Net of Tax	Amount net of tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherRealEstateOwnedExpense	0001193125-16-763903	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
OtherThanTemporaryImpairmentIncomeLossesInvestmentsAvailableForSaleSecurities	0001193125-16-763903	1	0	monetary	D	D	Other Than Temporary Impairment Income Losses Investments Available For Sale Securities	Total amount, before tax, of other than temporary impairment (OTTI) on investments in debt and equity securities categorized as available-for-sale before considering whether or not such amount is recognized in earnings or other comprehensive income.
ReserveForLendingRelatedCommitments	0001193125-16-763903	1	0	monetary	I	C	Reserve For Lending Related Commitments	Represents an accrued liability that is appropriate to cover estimated credit losses on off-balance sheet loan commitments, standby letters of credit, and guarantees.
Stockissuedduringperiodsharestreasurystock	0001193125-16-763903	1	0	shares	D		Stock Issued During Period Shares Treasury Stock	Stock issued during period shares treasury stock.
StockIssuedDuringPeriodValueTreasuryStock	0001193125-16-763903	1	0	monetary	D	C	Stock Issued During Period Value Treasury Stock	Stock issued during period value treasury stock.
ExcessTaxBenefitShortfallFromSharebasedCompensationFinancingActivities	0001193125-16-763905	1	0	monetary	D	D	Excess Tax Benefit (Shortfall) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Shortfall) from Share-based Compensation, Financing Activities
LongTermDebtAndCapitalLeaseObligationsNetOfUnamortizedDebtIssuanceCosts	0001193125-16-763905	1	0	monetary	I	C	Long Term Debt And Capital Lease Obligations Net Of Unamortized Debt Issuance Costs	Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities), and excluding unamortized debt issuance costs. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, commercial paper and capital lease obligations.
StationOperatingExpenses	0001193125-16-763905	1	0	monetary	D	D	Station Operating Expenses	Generally recurring costs and expenses associated with normal operations at radio stations.
ProvisionForInventoryObsolescence	0001185185-16-005676	1	0	monetary	D	D	Provision for inventory obsolescence	Provision for inventory obsolescence.
AmortizationOfDiscountAndPremium	0001104659-16-155741	1	0	monetary	D	D	Amortization of Discount and Premium	Amount of noncash income and expense included in interest income and expense to amortize discount and premium associated with the related debt instruments, investments, mortgage loans and other adjustments. Excludes amortization of financing costs.
CommonStockSharesPutable	0001104659-16-155741	1	0	shares	I		Common Stock, Shares Putable	Common stock, shares putable.
ConsolidatedObligationBondsAbstract	0001104659-16-155741	1	1				Consolidated Obligation Bonds [Abstract]	
ConsolidatedObligationBondsFairValue	0001104659-16-155741	1	0	monetary	I	C	Consolidated Obligation Bonds, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the total carrying amount as of the balance sheet date of consolidated obligation bonds.
ConsolidatedObligationDiscountNotesAbstract	0001104659-16-155741	1	1				Consolidated Obligation Discount Notes [Abstract]	
DiscountNotesPayableFairValue	0001104659-16-155741	1	0	monetary	I	C	Discount Notes Payable, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the total carrying amount as of the balance sheet date of notes which have maturities of up to one year, are sold at a discount from their face value and mature at par.
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet	0001104659-16-155741	1	0	monetary	D	C	Fees and Commissions, Correspondent Clearing and Noninterest Income, Other Operating Income (Expense), Net	Represents the combined amount of service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto and other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy, net of other noninterest expenses that are not separately presented in any other noninterest expense category.
IncreaseDecreaseInAffordableHousingProgramLiability	0001104659-16-155741	1	0	monetary	D	D	Increase (Decrease) in Affordable Housing Program Liability	The increase (decrease) during the reporting period in the Affordable Housing Program liability.
IncreaseDecreaseInDepositsAndOtherBorrowings	0001104659-16-155741	1	0	monetary	D	D	Increase (Decrease) in Deposits and Other Borrowings	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances and other borrowings.
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest	0001104659-16-155741	1	0	monetary	D	C	Increase (Decrease) in Derivative Assets Due to Accrued Interest	The increase (decrease) during the period in the carrying value of derivative instruments due to accrued interest reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest	0001104659-16-155741	1	0	monetary	D	C	Increase (Decrease) in Derivative Liabilities Due to Accrued Interest	The increase (decrease) during the period in the carrying value of derivative instruments due to accrued interest reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeReclassificationAdjustmentAndTaxPortionAttributableToParentHeldToMaturitySecurities	0001104659-16-155741	1	0	monetary	D	D	Other than Temporary Impairment Losses Investments Portion in Other Comprehensive Income (Loss) before Reclassification Adjustment and Tax Portion Attributable to Parent Held to Maturity Securities	Before tax and reclassification adjustments amount of other than temporary impairment (OTTI) on a debt security, categorized as held-to-maturity, recognized in other comprehensive income (loss), attributable to the parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsAndAccretionBeforeTaxPortionAttributableToParentHeldToMaturitySecurities	0001104659-16-155741	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss) Net of Reclassification Adjustments and Accretion, before Tax, Portion Attributable to Parent Held To Maturity Securities	The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis, net of reclassification adjustments and accretion. Represents the amount attributable to the parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfReclassificationAdjustmentsBeforeTaxHeldToMaturitySecurities	0001104659-16-155741	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss) Net of Reclassification Adjustments, before Tax, Held To Maturity Securities	The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis, net of reclassification adjustments.
ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks	0001104659-16-155741	1	0	monetary	D	D	Proceeds from Payments for Bonds Transferred from to Other Federal Home Loan Banks	The cash inflow (outflow) associated with transfers of the primary liability of Consolidated Obligations from (to) another Federal Home Loan Bank at current market rates.
ProceedsMadeFederalHomeLoanBankAdvancesAbstract	0001104659-16-155741	1	1				Proceeds Made Federal Home Loan Bank Advances [Abstract]	
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	0001104659-16-155741	1	0	monetary	D	D	Regulator Expenses Cost Assessed on Federal Home Loan Bank Office of Finance Assessments Cost Assessed on Federal Home Loan Bank	Regulator expenses cost assessed on federal home loan bank office of finance assessments cost assessed on federal home loan bank.
SecuritiesTradedNotYetSettled	0001104659-16-155741	1	0	monetary	D	D	Securities Traded Not Yet Settled	Future cash inflow from securities traded but not yet settled.
DeferredUnderwritingCommissionsandAdvisoryFeesNoncurrent	0001144204-16-132608	1	0	monetary	I	C	Deferred Underwriting Commissions and Advisory Fees, Noncurrent	Deferred Underwriting Commissions and Advisory Fees, Noncurrent
NoncashorPartNoncashReceivableRecordedforOfferingCosts	0001144204-16-132608	1	0	monetary	D	C	Noncash or Part Noncash, Receivable Recorded for Offering Costs	Noncash or Part Noncash, Receivable Recorded for Offering Costs
ProceedsFromRepaymentsOfStockIssuanceCosts	0001144204-16-132608	1	0	monetary	D	D	Proceeds From Repayments of Stock Issuance Costs	Amount of cash inflow (outflow) for sock issuance costs.
ProceedsfromWithdrawalfromTrustAccount	0001144204-16-132608	1	0	monetary	D	D	Proceeds from Withdrawal from Trust Account	Proceeds from Withdrawal from Trust Account
ReversalofDeferredUnderwritingCommissionsandAdvisoryFees	0001144204-16-132608	1	0	monetary	D	D	Reversal of Deferred Underwriting Commissions and Advisory Fees	Reversal of Deferred Underwriting Commissions and Advisory Fees
ConversonOfAccruedInterestToCommonStock	0001493152-16-014648	1	0	monetary	D	C	Conversion of accrued interest to common stock	Converson of accrued interest to common stock.
GainFromDiscontinuedOperations	0001493152-16-014648	1	0	monetary	D	C	Gain from discontinued operations	Gain from discontinued operations.
GainOnWarrantConversion	0001493152-16-014648	1	0	monetary	D	C	Gain on warrant conversion	Gain on warrant conversion.
IncreaseDecreaseInAccruedProfessionalFees	0001493152-16-014648	1	0	monetary	D	D	Accrued professional fees	Increase Decrease In Accrued Professional Fees.
IssuanceOfCommonStockForCashlessWarrantExercise	0001493152-16-014648	1	0	monetary	D	C	Issuance of common stock for cashless warrant exercise	Issuance of common stock for cashless warrant exercise.
NoteReceivableFromTerminatedAcquisition	0001493152-16-014648	1	0	monetary	D	C	Note receivable from terminated acquisition	Note receivable from terminated acquisition.
OriginalIssueDiscountsInterest	0001493152-16-014648	1	0	monetary	D	D	OID Interest	Original Issue Discounts Interest.
AcquisitionsAndInvestmentsNet	0001339947-16-000110	1	0	monetary	D	C	Acquisitions and investments, net	The cash outflow associated with the acquisition of a business and the purchase of or advances to equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20-50% and exercises significant influence, net of cash.
EquityBasedCompensationAndOtherShares	0001339947-16-000110	1	0	shares	D		Equity Based Compensation And Other Shares	Net change to common stock and additional paid-in capital related to equity based compensation
EquityBasedCompensationAndOtherValue	0001339947-16-000110	1	0	monetary	D	C	Equity Based Compensation And Other Value	Net change to common stock and additional paid-in capital during the period related to equity-based compensation and other.
FeatureFilmAndProgramAmortization	0001339947-16-000110	1	0	monetary	D	D	Feature film and program amortization	Portion of theatrical and television, and original and acquired programming cost assets (e.g. direct product costs, including acquired costs and production overhead) that have been expensed in the current period.
InterestExpenseNet	0001339947-16-000110	1	0	monetary	D	D	Interest expense, net	Interest related to total debt, bank fees and issuance fees, less interest income
InventoryProgramRightsAndParticipations	0001339947-16-000110	1	0	monetary	D	C	Inventory, program rights and participations	The increase and decrease in inventory, program rights and participation obligations from the last reporting period to the current.
NoncontrollingInterest	0001339947-16-000110	1	0	monetary	D	D	Noncontrolling interest	represents the total impact of the noncontrolling interests to the parent company's records
OtherFinancingActivitiesNet	0001339947-16-000110	1	0	monetary	D	C	Other Financing Activities Net	Accumulation of other financing activities of the Company.
ParticipantsShareAndResidualsCurrent	0001339947-16-000110	1	0	monetary	I	C	Participants Share And Residuals Current	The total amount of participations, residual and royalty expenses due to another party in less than one year. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
ParticipantsShareAndResidualsNoncurrent1	0001339947-16-000110	1	0	monetary	I	C	Participants' share and residuals, noncurrent1	The total amount of participations, residual and royalty expenses due to another party outside of one year of the balance sheet date. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
ProfitLossSCI	0001339947-16-000110	1	0	monetary	D	C	Profit Loss S C I	The consolidated profit/loss, for the period, net of tax, related to the Parent and Noncontrolling interests, excluding income/loss related to the redeemable noncontrolling interest in temporary equity.
Programobligationsnoncurrent1	0001339947-16-000110	1	0	monetary	I	C	Program obligations, noncurrent1	Carrying value as of the balance sheet date of program obligations incurred and payable due after one year (or beyond the operating cycle if longer).
ProgramRightsObligationsCurrent1	0001339947-16-000110	1	0	monetary	I	C	Program Rights Obligations Current1	Carrying value as of the balance sheet date of program rights obligations incurred and payable in less than one year.
RestructuringReservesPeriodExpense	0001339947-16-000110	1	0	monetary	D	D	Restructuring Reserves Period Expense	Amounts charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from a disposal of business activities or restructuring pursuant to a duly authorized plan.
NetFinancingAndOtherRevenues	0001564590-16-028505	1	0	monetary	D	C	Net Financing And Other Revenues	Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, insurance premium earned and insurance contract fees and commissions, investment income and other revenues not separately reported on the consolidated statement of income.
NetIncreaseDecreaseInWholesaleAndCertainWorkingCapitalReceivables	0001564590-16-028505	1	0	monetary	D	C	Net Increase Decrease In Wholesale And Certain Working Capital Receivables	The net change during the reporting period in dealer / wholesale as well as other loans classified as working capital receivables, due to the reporting entity.
ProceedsFromCollectionOfAdvanceToAffiliateAndPaymentsForAdvanceToAffiliateNet	0001564590-16-028505	1	0	monetary	D	D	Proceeds From Collection Of Advance To Affiliate And Payments For Advance To Affiliate Net	The net cash inflow (outflow) from the collection of money previously advanced to an entity that is related to it but not strictly controlled and outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). The amounts netted are of a short term nature.
ProceedsFromContributionsFromAffiliatesAndPaymentsOfDistributionsToAffiliatesNet	0001564590-16-028505	1	0	monetary	D	D	Proceeds From Contributions From Affiliates And Payments Of Distributions To Affiliates Net	Net cash inflow (outflow) from an entity that is affiliated with the entity by means of direct or indirect ownership and distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. The amounts netted are of a short term nature.
BenefitMaintenanceEsopShares	0001140361-16-085490	1	0	monetary	I	D	Benefit Maintenance ESOP Shares	Value of acquired stock for future settlement of benefits earned under the ESOP component of the Benefit Maintenance Plan. These benefits will be settled only in shares, and are carried as a reduction of equity.
BenefitMaintenanceEsopSharesMember	0001140361-16-085490	1	1	member			Benefit Maintenance ESOP Shares [Member]	Refers to common stock held by BMP.
BenefitMaintenancePlanOfEmployeeStockOwnershipPlanSharesReceivedToSatisfyDistributionOfRetirementBenefits	0001140361-16-085490	1	0	monetary	D	C	Benefit Maintenance Plan of Employee Stock Ownership Plan Shares Received to Satisfy Distribution of Retirement Benefits	The cash outflow for the payment of benefit maintenance plan of employee stock ownership plan shares received to satisfy distribution of retirement benefits.
BmpAwardDistribution	0001140361-16-085490	1	0	monetary	D	D	Release of stock for benefit plan awards	Cash Flow Financing Activity related to an award distribution or change in value of equity component of the Benefit Maintenance Plan.
EscrowAndOtherDeposits	0001140361-16-085490	1	0	monetary	I	C	Escrow and Other Deposits	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. This element includes the aggregate of deposit liabilities classified as other.
IncreaseInBankOwnedLifeInsuranceIncome	0001140361-16-085490	1	0	monetary	D	C	Increase in Bank Owned Life Insurance Income	The increase on earnings on in the value of the cash surrender value of bank owned life insurance policies during the period.
LoansAndLeasesReceivableConsumerLoans	0001140361-16-085490	1	0	monetary	I	D	Loans and Leases Receivable, Consumer Loans	Amount before allowance of consumer loans, including, but not limited to, home equity, vehicles, credit card, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansTransferredToHeldForSale	0001140361-16-085490	1	0	monetary	D	C	Loans Transferred to Held for Sale	The balance of loans transferred from a held for investment to a held for sale status during the period. Loans held for sale are accounted for at the lower of cost or market.
MortalityBenefitIncome	0001140361-16-085490	1	0	monetary	D	C	Mortality Benefit Income	The income received by the entity as a mortality benefit received through a bank owned life insurance policy held on an officer of the entity.
NetGainLossOnSecuritiesAndOtherAssets	0001140361-16-085490	1	0	monetary	D	C	Net Gain Loss on Securities and Other Assets	Refers to the amount of gain (loss) on sale on securities and other assets.
NetIncreaseDecreaseInNonCreditComponentOfOtti	0001140361-16-085490	1	0	monetary	D	C	Net increase decrease in non-credit component of OTTI	Net increase (decrease) in non-credit component of other than temporary investment (OTTI).
NetMortgageBankingIncome	0001140361-16-085490	1	0	monetary	D	C	Net Mortgage Banking Income	Income derived from origination and sale of loans to third parties in which the Company retains servicing of the loan. Amount includes the following: 1) gain(loss) on sale of the loans; 2) periodic income earned from servicing the loan; and 3) any gains(losses) derived from the valuation of the servicing asset.
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentBeforeTax	0001140361-16-085490	1	0	monetary	D	C	Other Comprehensive Income (Loss), Held-to-Maturity Securities Adjustment, Before Tax	Amount before tax of changes in non-credit component of OTTI and unrealized holding gain (loss) related to transfers of securities from available-for-sale securities to held-to-maturity category.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturityBeforeTax	0001140361-16-085490	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Available For Sale Securities Transferred To Held To Maturity Before Tax	Pre-tax amortization of the unrealized holding gain(loss), at the date of the transfer for debt securities transferred from available-for-sale category to the held-to-maturity category.
PremisesTransferredToHeldForSale	0001140361-16-085490	1	0	monetary	D	D	Transfer of premises to held for sale	Premises transferred to held for sale during the period, a non-cash transaction impacting balances.
ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsAvailableForSale	0001140361-16-085490	1	0	monetary	D	D	Proceeds From Principal Repayments Of Mortgage Backed Securities Mbs Categorized As Available For Sale	The cash inflow or outflow from the monthly contractual repayments related to securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProvisionForReserveOnLossPosition	0001140361-16-085490	1	0	monetary	D	D	Provision For Reserve On Loss Position	Provision to the reserve liability recognized for expected losses to be incurred related to an off-balance sheet contractual recourse obligation on loans sold to a third-party.
ReductionInCreditRelatedOTTIAmortizedThroughInterestIncome	0001140361-16-085490	1	0	monetary	D	C	Reduction In Credit Related OTTI Amortized Through Interest Income	The cash outflow during the period due to reduction in credit related OTTI amortized through interest income.
SharesReceivedToSatisfyDistributionOfRetirementBenefits	0001140361-16-085490	1	0	monetary	D	C	Shares Received to Satisfy Distribution of Retirement Benefits	Refers to shares received to satisfy distribution of retirement benefits.
StockIssuedDuringPeriodSharesReceivedToSatisfyDistributionOfRetirementBenefits	0001140361-16-085490	1	0	shares	D		Stock Issued During Period, Shares Received to Satisfy Distribution of Retirement Benefits	Refers to number of shares received to satisfy distribution of retirement benefits.
StockPlanAmortization	0001140361-16-085490	1	0	monetary	D	D	Stock Plan Amortization	Represents the amortization of benefits associated with the following: 1) earned awards under the Employee Stock Ownership Plan; and 2) Restricted Stock Award and stock option awards accounted for under Accounting Standards Codification Reference Numbers 718 and 505-50.
TaxBenefitFromMarketValuationAdjustmentOnDistributionOfBenefitMaintenancePlanEmployeeStockOwnershipPlanShares	0001140361-16-085490	1	0	monetary	D	C	Tax Benefit From Market Valuation Adjustment on Distribution of Benefit Maintenance Plan, Employee Stock Ownership Plan Shares	Refers to tax benefit from market valuation adjustment on distribution of benefit maintenance plan (BMP) employee stock ownership plan (ESOP) shares.
UnallocatedCommonStockOfEsopMember	0001140361-16-085490	1	1	member			Unallocated Common Stock of ESOP [Member]	Employee Stock Ownership Plan (ESOP).
UnearnedEquityAwardsMember	0001140361-16-085490	1	1	member			Unearned Equity Awards [Member]	Refers to unearned equity awards.
OtherComprehensiveIncomeLossAbstract	0001394156-16-000082	1	1				Other comprehensive income (loss)	
RestaurantOperatingCostsExclusiveOfDepreciationAndAmortizationShownSeparatelyBelowAbstract	0001394156-16-000082	1	1				Restaurant operating costs (exclusive of depreciation and amortization shown separately below):	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001394156-16-000082	1	1				Weighted average number of common shares outstanding	
AmortizationOfStockBasedCompensationRelatedToIssuedWarrants	0001553350-16-002617	1	0	monetary	D	D	Amortization of Stock Based Compensation Related to Issued Warrants	The amount of amortization charged against earnings during the period for stock-based compensation related to issued warrants.
AmortizationOfStockSubscriptionRelatedToStockIssuedForPrepaidServices	0001553350-16-002617	1	0	monetary	D	D	Amortization of Stock Subscription Related to Stock Issued for Prepaid Services	The amount of amortization charged against earnings during the period for stock subscription related to stock issued for prepaid services.
CommonStockSubscriptions	0001553350-16-002617	1	0	monetary	I	D	Common Stock Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
RecoveryForObsoleteInventory	0001553350-16-002617	1	0	monetary	D	C	Recovery for Obsolete Inventory	Represents the amount of recovery of obsolete inventory.
StockIssuedForPendingProceedsRecordedAsStockSubscription	0001553350-16-002617	1	0	monetary	D	C	Stock Issued For Pending Proceeds Recorded As Stock Subscription	The fair value of stock issued for pending proceeds, recorded as stock subscription in noncash financing activities.
StockIssuedForPrepaidServices	0001553350-16-002617	1	0	monetary	D	C	Stock Issued for Prepaid Services	Value of stock issued for prepaid services as a part of noncash activities.
StockIssuedToSettleAccruedExpenses	0001553350-16-002617	1	0	monetary	D	C	Stock Issued to Settle Accrued Expenses	Value of stock issued to settle accrued expenses as a part of noncash activities.
WarrantsIssuedForSharedBasedCompensation	0001553350-16-002617	1	0	monetary	D	C	Warrants Issued For Shared Based Compensation	Value of warrants issued for shared based compensation as a part of noncash activities.
WarrantsIssuedInConnectionWithNotes	0001553350-16-002617	1	0	monetary	D	C	Warrants Issued in Connection with Notes	Value of warrants issued in connection with notes as a part of noncash activities.
GainLossOnSaleOfBankPremisesAndEquipmentAndForeclosedRealEstateOwned	0000946275-16-000341	1	0	monetary	D	C	Gain (Loss) On Sale Of Bank Premises And Equipment And Foreclosed Real Estate Owned	The net gain (loss) resulting from sales and other disposals of other real estate owned and bank premises and equipment, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
NoncashAssetsAcquiredBankOwnedLifeInsurance	0000946275-16-000341	1	0	monetary	D	D	Noncash assets acquired: Bank-owned life insurance	Amount of bank-owned life insurance acquired in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionAccruedInterestPayableAssumed1	0000946275-16-000341	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Accrued Interest Payable Assumed1	The amount of accrued interest payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAcquired1	0000946275-16-000341	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Accrued Interest Receivable Acquired1	The amount of accrued interest receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionBorrowingsAssumed1	0000946275-16-000341	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Borrowings Assumed 1	The amount of borrowings that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionDeferredTaxAssetsAcquired1	0000946275-16-000341	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Deferred Tax Assets Acquired1	The amount of deferred tax assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionDepositsOtherThanTimeDepositsAssumed1	0000946275-16-000341	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deposits Other Than Time Deposits Assumed1	The amount of deposits other than time deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitiongoodwillacquired1	0000946275-16-000341	1	0	monetary	D	D	Noncash Or Part Noncash AcquisitionGoodwillAcquired1	The amount of goodwill that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionLoansAcquired1	0000946275-16-000341	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Loans Acquired1	The amount of loans that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionRestrictedInvestmentAcquired1	0000946275-16-000341	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Restricted Investment Acquired1	The amount of restricted investment that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionSecuritiesAvailableForSaleAcquired1	0000946275-16-000341	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Securities Available For Sale Acquired 1	The amount of securities available for sale that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionTimeDepositsAssumed1	0000946275-16-000341	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Time Deposits Assumed1	The amount of time deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ProceedsFromSaleOfBankPremisesAndEquipmentAndForeclosedRealEstate	0000946275-16-000341	1	0	monetary	D	D	Proceeds from the sale of bank premises and equipment and foreclosed real estate	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, in addition to inflow from sale of foreclosed real estate.
ContingentEarnOutObligationCurrent	0001193125-16-763936	1	0	monetary	I	C	Contingent Earn-out Obligation, Current	Contingent Earn-out Obligation, Current
PaymentOnContingentEarnOutObligation	0001193125-16-763936	1	0	monetary	D	C	Payment on Contingent Earn-out Obligation	Payment on Contingent Earn-out Obligation
RevaluationOfContingentConsideration	0001193125-16-763936	1	0	monetary	D	D	Revaluation of contingent consideration	Revaluation of contingent consideration.
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis	0001193125-16-763936	1	0	monetary	D	D	Tax Benefit Related to the Amortization of Tax Goodwill in Excess of Book Basis	Tax benefit related to the amortization of tax goodwill in excess of book basis.
CommonStockoptionShares	0001144204-16-132628	1	0	shares	D		Common StockOption Shares	Common Stock Option Shares
CommonStockPricePerShare	0001144204-16-132628	1	0	perShare	D		Common Stock Price Per Share	Common Stock Price Per Share.
CommonStockWeightedAverageSharePrice	0001144204-16-132628	1	0	perShare	D		Common Stock Weighted Average Share price	Represents weighted average shares price per shares.
Stockissuedduringperiodshareswarrantsexercisedcash	0001144204-16-132628	1	0	shares	D		StockIssuedDuringPeriodSharesWarrantsExercisedCash	Stock issued during period for exercise value of warrant.
StockIssuedDuringPeriodValueWarrantsExercisedCash	0001144204-16-132628	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised Cash	Stock issued during period for exercise value of warrants.
UndesignatedPreferredStockMember	0001144204-16-132628	1	1	member			Undesignated Preferred Stock [Member]	
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000765207-16-000088	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)
BookValuePerCommonShare	0000765207-16-000088	1	0	perShare	I		Book value per common share	Book value of common stock per share.
InterestIncomeandFeesonLoansTaxExempt	0000765207-16-000088	1	0	monetary	D	C	Interest Income and Fees on Loans Tax Exempt	Interest Income and Fees on Loans Tax Exempt
OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity	0000765207-16-000088	1	0	monetary	I	C	Other Comprehensive Income (Loss), Accumulated Unrealized Gain (Loss) on Transfer of Available-for-sale Securities to Held-to-maturity	Other Comprehensive Income (Loss), Accumulated Unrealized Gain (Loss) on Transfer of Available-for-sale Securities to Held-to-maturity
PaymentsForInterestBearingDepositsInOtherBanks	0000765207-16-000088	1	0	monetary	D	C	Payments For Interest-bearing deposits in other banks	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
RedemptionOfRestrictedEquitySecurities	0000765207-16-000088	1	0	monetary	D	D	Redemption of restricted equity securities	Redemption of stock held at Federal Home Loan Bank of Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
RestrictedEquitySecuritiesAtCost	0000765207-16-000088	1	0	monetary	I	D	Restricted equity securities, at cost	Amount of stock held at Federal Home Loan Bank and Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
TangibleBookValuePerCommonShare	0000765207-16-000088	1	0	perShare	I		Tangible book value per common share	Tangible book value of common stock per share.
AccruedExpensesAndOtherCurrentLiabilities	0001383312-16-000123	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInCurrentAssetsAndLiabilitiesAbstract	0001383312-16-000123	1	1				Increase Decrease In Current Assets And Liabilities [Abstract]	Increase Decrease In Current Assets And Liabilities [Abstract]
LiabilityforAcquisitionofIntangibleAssets	0001383312-16-000123	1	0	monetary	I	C	Liability for Acquisition of Intangible Assets	Liability for Acquisition of Intangible Assets
OtherAssetAmortization	0001383312-16-000123	1	0	monetary	D	D	Other Asset Amortization	Amortization of other assets
WeightedAverageSharesOutstandingAbstract	0001383312-16-000123	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AvailableForSaleSecuritiesDebtSecuritiesMarketValue	0001095073-16-000126	1	0	monetary	I	D	Available For Sale Securities Debt Securities Market Value	Amount of debt securities categorized neither as held-to-maturity nor trading, held at market value.
AvailableForSaleSecuritiesEquitySecuritiesMarketValue	0001095073-16-000126	1	0	monetary	I	D	Available For Sale Securities Equity Securities Market Value	Amount of equity securities categorized neither as held-to-maturity nor as trading, held at market value.
ChangeInEquityAdjustmentsInLimitedPartnerships	0001095073-16-000126	1	0	monetary	D	C	Change In Equity Adjustments In Limited Partnerships	Change In Equity Adjustments In Limited Partnerships
CommissionReserves	0001095073-16-000126	1	0	monetary	I	C	Commission reserves	Commission reserves.
IncreaseDecreaseInLossesInCourseOfPayment	0001095073-16-000126	1	0	monetary	D	D	Increase Decrease In Losses In Course Of Payment	Increase Decrease In Losses In Course Of Payment
LossesInCourseOfPayment	0001095073-16-000126	1	0	monetary	I	C	Losses In Course Of Payment	Losses In Course Of Payment
NetChangeInUnsettledSecuritiesTransactions	0001095073-16-000126	1	0	monetary	D	C	Net change in unsettled securities transactions	Net change in unsettled securities transactions
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome	0001095073-16-000126	1	0	monetary	D	D	Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income	Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue	0001095073-16-000126	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Debt Market Value	The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities, held at market value.
PaymentsToAcquireAvailableForSaleSecuritiesEquityMarketValue	0001095073-16-000126	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Equity Market Value	The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities, held at market value.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesMarketValue	0001095073-16-000126	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Market Value	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, held at market value.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue	0001095073-16-000126	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Debt Market Value	The cash inflow associated with the sale of debt securities classified as available-for-sale securities, held at market value.
ProceedsFromSaleOfAvailableForSaleSecuritiesEquityMarketValue	0001095073-16-000126	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Equity Market Value	The cash inflow associated with the sale of equity securities classified as available-for-sale securities, held at market value.
SeniorNotes4868Member	0001095073-16-000126	1	0	member	D		Senior Notes4868 [Member]	Senior Notes 4.868% [Member]
AccretionAmortizationofDiscountLoanFeesandPurchaseMarketAdjustments	0001409775-16-000115	1	0	monetary	D	C	Accretion (Amortization) of Discount, Loan Fees and Purchase Market Adjustments	Accretion (Amortization) of Discount, Loan Fees and Purchase Market Adjustments
AdjustmentsToAdditionalPaidInCapitalDividendsIssuedForMergerOfEntitiesUnderCommonControl	0001409775-16-000115	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Dividends Issued For Merger Of Entities Under Common Control	Adjustments To Additional Paid In Capital, Dividends Issued For Merger Of Entities Under Common Control
FDICIndemnificationAssetCashPaymentsReceivedMade	0001409775-16-000115	1	0	monetary	D	D	FDIC Indemnification Asset, Cash Payments (Received) Made	Amount of increases (decreases) to the indemnification asset due to cash payments (received) made relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FederalFundsSoldSecuritiesPurchasedUnderAgreementtoResellandInterestBearingDeposits	0001409775-16-000115	1	0	monetary	I	D	Federal Funds Sold, Securities Purchased Under Agreement to Resell and Interest Bearing Deposits	Federal Funds Sold, Securities Purchased Under Agreement to Resell and Interest Bearing Deposits
FeesandCommissionsCorporateandCorrespondentInvestmentSales	0001409775-16-000115	1	0	monetary	D	C	Fees and Commissions, Corporate and Correspondent Investment Sales	Fees and Commissions, Corporate and Correspondent Investment Sales
FeesandCommissionsMortgageBankingIncome	0001409775-16-000115	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking Income	Fees and Commissions, Mortgage Banking Income
GainLossonPrepaymentofFHLBandOtherBorrowings	0001409775-16-000115	1	0	monetary	D	C	Gain (Loss) on Prepayment of FHLB and Other Borrowings	Gain (Loss) on Prepayment of FHLB and Other Borrowings
GainLossonSaleofLoans	0001409775-16-000115	1	0	monetary	D	C	Gain (Loss) on Sale of Loans	Gain (Loss) on Sale of Loans
IncreaseDecreaseinDemandDepositsNOWAccountsandSavingsAccounts	0001409775-16-000115	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits, NOW Accounts and Savings Accounts	Increase (Decrease) in Demand Deposits, NOW Accounts and Savings Accounts
InterestIncomeAbstract	0001409775-16-000115	1	1				Interest Income [Abstract]	Interest Income [Abstract]
InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsWithFinancialInstitutions	0001409775-16-000115	1	0	monetary	D	C	Interest Income, Federal Funds Sold, Securities Purchased Under Agreements To Resell, And Deposits With Financial Institutions	Interest Income, Federal Funds Sold, Securities Purchased Under Agreements To Resell, And Deposits With Financial Institutions
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001409775-16-000115	1	0	monetary	I	C	Loans And Leases Receivable Allowance, Covered And Not Covered	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations.
LoansAndLeasesReceivableGrossCoveredAndNotCovered	0001409775-16-000115	1	0	monetary	I	D	Loans And Leases Receivable, Gross, Covered And Not Covered	Loans And Leases Receivable, Gross, Covered And Not Covered
MoneyTransfersExpense	0001409775-16-000115	1	0	monetary	D	D	Money Transfers Expense	Money Transfers Expense
MoneyTransfersRevenue	0001409775-16-000115	1	0	monetary	D	C	Money Transfers Revenue	Money Transfers Revenue
NoncontrollingInterestIncreaseFromCapitalContributions	0001409775-16-000115	1	0	monetary	D	C	Noncontrolling Interest, Increase From Capital Contributions	Noncontrolling Interest, Increase From Capital Contributions
OtherComprehensiveIncomeLossChangeinUnamortizedNetHoldingLossesonInvestmentSecuritiesHeldtoMaturityNetofTax	0001409775-16-000115	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Unamortized Net Holding Losses on Investment, Securities Held to Maturity, Net of Tax	Other Comprehensive Income (Loss), Change in Unamortized Net Holding Losses on Investment, Securities Held to Maturity, Net of Tax
OtherComprehensiveIncomeLossNetChangeinUnamortizedHoldingLossesonSecuritiesHeldtoMaturityAfterTax	0001409775-16-000115	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Change in Unamortized Holding Losses on Securities Held to Maturity, After Tax	Other Comprehensive Income (Loss), Net Change in Unamortized Holding Losses on Securities Held to Maturity, After Tax
OtherComprehensiveIncomeLossNoncreditRelatedImpairmentonInvestmentSecuritiesHeldtoMaturityAfterTax	0001409775-16-000115	1	0	monetary	D	C	Other Comprehensive Income (Loss), Non-credit Related Impairment on Investment Securities Held to Maturity, After Tax	Other Comprehensive Income (Loss), Non-credit Related Impairment on Investment Securities Held to Maturity, After Tax
PaymentOfDividendsToEntitiesUnderCommonControl	0001409775-16-000115	1	0	monetary	D	C	Payment Of Dividends To Entities Under Common Control	Payment Of Dividends To Entities Under Common Control
PaymentsRelatedtotheVestingofRestrictedStock	0001409775-16-000115	1	0	monetary	D	C	Payments Related to the Vesting of Restricted Stock	Payments Related to the Vesting of Restricted Stock
ProvisionForLoanLeaseLossesCoveredandNotCovered	0001409775-16-000115	1	0	monetary	D	D	Provision For Loan Lease Losses, Covered and Not Covered	Provision For Loan Lease Losses, Covered and Not Covered
RetailInvestmentRevenue	0001409775-16-000115	1	0	monetary	D	C	Retail Investment Revenue	Retail Investment Revenue
RetainedDeficitMember	0001409775-16-000115	1	1	member			Retained Deficit [Member]	Retained Deficit [Member]
SecuritiesImpairmentAbstract	0001409775-16-000115	1	1				Securities Impairment [Abstract]	Securities Impairment [Abstract]
AmortizationOfIncreasingDividendRatePreferredStockDiscount	0001254089-16-000058	1	0	monetary	D	D	Amortization of increasing dividend rate preferred stock discount	Represents the monetary amount of Amortization of increasing dividend rate preferred stock discount, during the indicated time period.
ChannelFinanceFacilityCurrent	0001104659-16-155765	1	0	monetary	I	C	Channel Finance Facility Current	Represents the carrying value as of the balance sheet date of the current portion of the channel finance facility.
ExcessTaxBenefitOrCostFromShareBasedCompensationFinancingActivities	0001104659-16-155765	1	0	monetary	D	C	Excess Tax Benefit or Cost from Share-based Compensation, Financing Activities	Amount of cash (inflow) or outflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInDeferredCostsRevenuesCustomerDepositsNet	0001104659-16-155765	1	0	monetary	D	D	Increase (Decrease) in Deferred Costs, Revenues, Customer Deposits, Net	The net change during the reporting period of current and long term deferred costs (asset reflecting the services yet to be performed by the reporting entity) and deferred revenues (liability reflecting the services yet to be performed by the reporting entity) relating to post contract support arrangements.
InventoriesShippedButNotInstalled	0001104659-16-155765	1	0	monetary	I	D	Inventories Shipped but Not Installed	The carrying amount of the cost of product and installation services as of the balance sheet date which the company has not been able to recognize the cost of due to the company's revenue recognition policy. Generally, an entity records deferred costs when it provides consideration to a vendor before achieving certain criteria that must be met for cost to be recognized in conformity with GAAP.
OperatingExpensesEngineering	0001104659-16-155765	1	0	monetary	D	D	Operating Expenses Engineering	This element represents engineering expenses which includes employee wages and travel, hiring and training expenses for field and customer support engineers and technicians.
ProceedsFromPaymentsForFloorPlanLineOfCredit	0001104659-16-155765	1	0	monetary	D	C	Proceeds from (Payments for) Floor Plan Line of Credit	Represents the cash flow related to the floor plan line of credit.
AmortizationOfDebtIssuanceCosts	0001571049-16-019677	1	0	monetary	D	D	Amortization Of Debt Issuance Costs	Represents the amount related to amortization of debt issuance costs.
AmortizationOfPurchaseAccountingAdjustments	0001571049-16-019677	1	0	monetary	D	D	Amortization Of Purchase Accounting Adjustments	Represents the amortization of purchase accounting adjustments.
GainLossOnSaleOfForeclosedRealEstate	0001571049-16-019677	1	0	monetary	D	C	Gain Loss On Sale Of Foreclosed Real Estate	Represents amount of gain/loss on sale of foreclosed real estate.
InterestOnCashAndCashEquivalents	0001571049-16-019677	1	0	monetary	D	C	Interest On Cash And Cash Equivalents	Represents the interest income derived from cash and cash equivalents.
NetIncreaseDecreaseInLoanBalance	0001571049-16-019677	1	0	monetary	D	D	Net Increase Decrease In Loan Balance	Represents net increase/decrease in the beginning and end of period loan balances.
OtherComprehensiveIncomeUnrealizedGainsLossesOnSecuritiesAbstract	0001571049-16-019677	1	1				Other Comprehensive Income Unrealized Gains Losses On Securities [Abstract]	
SalesOfLoansHeldForSale	0001571049-16-019677	1	0	monetary	D	D	Sales Of Loans Held For Sale	Represents sales of loans held for sale.
AmortizationOfFinancingCostsAndDerivativeGainsLosses	0001298946-16-000170	1	0	monetary	D	D	Amortization Of Financing Costs And Derivative Gains (Losses)	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Also includes the unrealized gains and losses related in interest rate derivative contracts recorded in income.
DueFromManagers	0001298946-16-000170	1	0	monetary	I	D	Due From Managers	Amount due from hotel managers consists of hotel level accounts receivable, periodic hotel operating distributions due to owner and prepaid and other assets held by the hotel managers on behalf of the reporting entity.
DueToManagers	0001298946-16-000170	1	0	monetary	I	C	Due To Managers	Amount due to hotel managers represents liabilities incurred by the hotel on behalf of the reporting entity in conjunction with the operation of the hotels which are the legal obligations of the reporting entity.
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations	0001298946-16-000170	1	0	monetary	D	D	Impairment Charges Included In Continuing And Discontinued Operations	Impairment Charges Included In Continuing And Discontinued Operations
IncreaseDecreaseInDueToFromHotelManagers	0001298946-16-000170	1	0	monetary	D	C	Increase (Decrease) In Due To From Hotel Managers	Increase (Decrease) In Due To From Hotel Managers
NonCashGroundRent	0001298946-16-000170	1	0	monetary	D	D	Non-cash ground rent	Non-cash ground rent.
FacilityClosureExpenses	0001193125-16-763980	1	0	monetary	D	D	Facility Closure Expenses	Amount of expenses associated with facility closure(s), including, but not limited, to restructuring charges, impairment of long-lived assets and gain (loss) on curtailment or settlement of benefit plans.
GainLossOnDispositionOfAssetsRelateToFacilityClosures	0001193125-16-763980	1	0	monetary	D	C	Gain Loss on Disposition of Assets Relate to Facility Closures	Amount of gain (loss) on sale or disposal of property, plant and equipment assets related to facility closures.
ImpairmentOfLongLivedAssetsToBeDisposedOfRelatedToFacilityClosures	0001193125-16-763980	1	0	monetary	D	D	Impairment of Long Lived Assets to be Disposed of Related to Facility Closures	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale related to facility closures.
OtherComprehensiveIncomeTaxRelatedToSettlementOfForeignCurrencyDenominatedIntercompanyLoan	0001193125-16-763980	1	0	monetary	D	C	Other Comprehensive Income Tax Related To Settlement Of Foreign Currency Denominated Intercompany Loan	Amount of tax effect related to the settlement of foreign currency denominated intercompany loans included in unrealized foreign currency translation gain (loss) within other comprehensive income (loss).
PaymentOfDeferredPaymentForBusinessAcquisition	0001193125-16-763980	1	0	monetary	D	C	Payment Of Deferred Payment For Business Acquisition	Payment of deferred payment for business acquisition.
ProceedsFromIssuanceOfLongTermDebtExcludingRevolvingLinesOfCredit	0001193125-16-763980	1	0	monetary	D	D	Proceeds From Issuance Of Long Term Debt Excluding Revolving Lines Of Credit	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer, excluding lines of credit.
ProceedsFromSaleOfPropertyPlantAndEquipmentRelatedToFacilityClosure	0001193125-16-763980	1	0	monetary	D	D	Proceeds from Sale of Property Plant and Equipment Related to Facility Closure	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale related to a facility closure.
RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit	0001193125-16-763980	1	0	monetary	D	C	Repayments Of Long Term Debt Excluding Revolving Lines Of Credit	The cash outflow for debt initially having maturity due after one year or beyond the operating cycle, if longer, excluding lines of credit.
AdjustmentstoAdditionalPaidinCapitalStockPurchaseContractPaymentsforRemarketableSubordinatedNotes	0001193125-16-763981	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Purchase Contract Payments for Remarketable Subordinated Notes	Adjustments to Additional Paid in Capital, Stock Purchase Contract Payments for Remarketable Subordinated Notes
AffiliatedSuppliers	0001193125-16-763981	1	0	monetary	D	D	Affiliated suppliers	The amount of operating expenses, attributable to affiliated suppliers, for the period that are associated with the company's normal revenue producing operations.
AmountsReclassifiedToNetIncomeAbstract	0001193125-16-763981	1	1				Amounts Reclassified To Net Income [Abstract]	Amounts Reclassified To Net Income [Abstract]
ChangesinOtherComprehensiveIncomeLossfromEquityMethodInvesteesInvestmentsNetofTaxIncludingPortionAttributabletoNoncontrollingInterest	0001193125-16-763981	1	0	monetary	D	C	Changes in Other Comprehensive Income (Loss) from Equity Method Investees, Investments, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Changes in Other Comprehensive Income (Loss) from Equity Method Investees, Investments, Net of Tax, Including Portion Attributable to Noncontrolling Interest
ChangesinOtherComprehensiveIncomeLossfromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributabletoNoncontrollingInterest	0001193125-16-763981	1	0	monetary	D	D	Changes in Other Comprehensive Income (Loss) from Equity Method Investees, Investments, Tax, Including Portion Attributable to Noncontrolling Interest	Changes in Other Comprehensive Income (Loss) from Equity Method Investees, Investments, Tax, Including Portion Attributable to Noncontrolling Interest
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrentAbstract	0001193125-16-763981	1	1				Deferred Charges Regulatory Assets And Other Assets Noncurrent [Abstract]	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent [Abstract]
DepreciationDepletionAndAmortizationIncludingNuclearFuel	0001193125-16-763981	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Nuclear Fuel	Depreciation Depletion and Amortization Including Nuclear Fuel
DominionGasHoldingsLLCMember	0001193125-16-763981	1	1	member			Dominion Gas Holdings, LLC [Member]	Dominion Gas Holdings, LLC [Member]
NoncontrollingInterestIncreasefromContributions	0001193125-16-763981	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
Other	0001193125-16-763981	1	0	monetary	D	D	Other	The amount of operating expenses for the period that are associated with the company's normal revenue producing operations.
OtherLongTermInvestmentsAndMarketableSecurities	0001193125-16-763981	1	0	monetary	I	D	Other Long-term Investments and Marketable Securities	Other noncurrent investments not otherwise specified in the taxonomy.
OtherOperationsAndMaintenance	0001193125-16-763981	1	0	monetary	D	D	Other Operations And Maintenance	Other operating and maintenance expenses including selling, general and administrative expenses.
PurchasedExcessElectricCapacity	0001193125-16-763981	1	0	monetary	D	D	Purchased (Excess) Electric Capacity	Costs incurred in purchasing electric capacity.
PurchasedGas	0001193125-16-763981	1	0	monetary	D	D	Purchased Gas	Costs incurred for purchased gas.
RemarketableSubordinatedNotesNoncurrent	0001193125-16-763981	1	0	monetary	I	C	Remarketable Subordinated Notes, Noncurrent	Remarketable Subordinated Notes, Noncurrent
SubordinatedDebtLongTermAffiliates	0001193125-16-763981	1	0	monetary	I	C	Subordinated Debt Long Term Affiliates	Affiliated portion of collateralized/uncollateralized debt obligations due beyond one year/operating cycle. Subordinated debt places a lender in a lien position behind the primary lender of the company.
TotalDeferredChargesAndOtherAssets	0001193125-16-763981	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent
VirginiaElectricAndPowerCompanyMember	0001193125-16-763981	1	1	member			Virginia Electric and Power Company [Member]	Virginia Electric and Power Company [Member]
AccruedLegalCostNoncurrent	0001571049-16-019678	1	0	monetary	I	C	Accrued Legal Cost Noncurrent	Represents amount related to accrued legal cost non current.
DeferredPlacementAgentFeesInConnectionWithForwardPurchaseAgreement	0001571049-16-019678	1	0	monetary	D	C	Deferred Placement Agent Fees In Connection With Forward Purchase Agreement	Represents the amount related to deferred placement agent fees in connection with the forward purchase agreement.
DeferredUnderwritingCommissionsAndPlacementAgentFees	0001571049-16-019678	1	0	monetary	I	C	Deferred Underwriting Commissions And Placement Agent Fees	Represents amount related to deferred underwriting commissions and placement agent fees.
DeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering	0001571049-16-019678	1	0	monetary	D	C	Deferred Underwriting Commissions In Connection With Initial Public Offering	Represents amount related to deferred underwriting commissions in connection with the initial public offering.
FormationExpensesPaidBySponsor	0001571049-16-019678	1	0	monetary	D	D	Formation Expenses Paid By Sponsor	Represents amount related to formation expenses paid by Sponsor.
InterestEarnedOnCashAndCashEquivalentsHeldInTrustAccount	0001571049-16-019678	1	0	monetary	D	C	Interest Earned On Cash And Cash Equivalents Held In Trust Account	Represents the amount related to interest earned on cash and cash equivalents held in Trust Account.
ProceedsFromPaymentsOfPrincipalDepositedInTrustAccount	0001571049-16-019678	1	0	monetary	D	C	Proceeds From Payments Of Principal Deposited In Trust Account	Represents amount related to proceeds from payments of principal deposited in Trust Account.
ShareCapitalizationForEachOutstandingShare	0001571049-16-019678	1	0	shares	D		Share Capitalization For Each Outstanding Share	Represents share capitalization for each outstanding share.
TemporaryEquitySharesSubjectToRedemption	0001571049-16-019678	1	0	shares	D		Temporary Equity Shares Subject To Redemption	The number of securities classified as temporary equity that have been subject to redemption.
AffiliatedSuppliers	0001193125-16-763988	1	0	monetary	D	D	Affiliated suppliers	The amount of operating expenses, attributable to affiliated suppliers, for the period that are associated with the company's normal revenue producing operations.
CertificateofPublicConvenienceandNecessityObligationCurrent	0001193125-16-763988	1	0	monetary	I	C	Certificate of Public Convenience and Necessity Obligation, Current	Certificate of Public Convenience and Necessity Obligation, Current
CertificateofPublicConvenienceandNecessityObligationNoncurrent	0001193125-16-763988	1	0	monetary	I	C	Certificate of Public Convenience and Necessity Obligation, Noncurrent	Certificate of Public Convenience and Necessity Obligation, Noncurrent
CommonUnitholdersandSubordinatedUnitholderMember	0001193125-16-763988	1	1	member			Common Unitholders and Subordinated Unitholder [Member]	Common Unitholders and Subordinated Unitholder [Member]
CommonUnitsMember	0001193125-16-763988	1	1	member			Common Units [Member]	Common Units [Member]
DocumentandEntityInformationLineItems	0001193125-16-763988	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001193125-16-763988	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
DominionCarolinaGasTransmissionMember	0001193125-16-763988	1	1	member			Dominion Carolina Gas Transmission [Member]	Dominion Carolina Gas Transmission [Member]
DominionMember	0001193125-16-763988	1	1	member			Dominion [Member]	Dominion [Member]
EmployeerelatedLiabilitiesandTaxesPayableCurrent	0001193125-16-763988	1	0	monetary	I	C	Employee-related Liabilities and Taxes Payable, Current	Employee-related Liabilities and Taxes Payable, Current
EquityContributiontoRelievePayabletoAffiliatesMember	0001193125-16-763988	1	1	member			Equity Contribution to Relieve Payable to Affiliates [Member]	Equity Contribution to Relieve Payable to Affiliates [Member]
GeneralPartnerNoneconomicInterestMember	0001193125-16-763988	1	1	member			General Partner Noneconomic Interest [Member]	General Partner Noneconomic Interest [Member]
IncomeLossAttributabletoPredecessor	0001193125-16-763988	1	0	monetary	D	C	Income (Loss) Attributable to Predecessor	Income (Loss) Attributable to Predecessor
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestLessNetIncomeAttributabletoPredecessors	0001193125-16-763988	1	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest Less Net Income Attributable to Predecessors	Income (Loss), Including Portion Attributable to Noncontrolling Interest Less Net Income Attributable to Predecessors
IncreaseDecreaseinEmployeeRelatedLiabilitiesandAccruedTaxesPayable	0001193125-16-763988	1	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities and Accrued Taxes Payable	Increase (Decrease) in Employee Related Liabilities and Accrued Taxes Payable
LimitedPartnerDominionMember	0001193125-16-763988	1	1	member			Limited Partner - Dominion [Member]	Limited Partner - Dominion [Member]
NetIncomeLossAllocatedtoGeneralPartnersincludingIncentiveDistributionRightEmbeddedinGeneralPartnerInterest	0001193125-16-763988	1	0	monetary	D	C	Net Income (Loss) Allocated to General Partners including Incentive Distribution Right Embedded in General Partner Interest	Net Income (Loss) Allocated to General Partners including Incentive Distribution Right Embedded in General Partner Interest
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTax	0001193125-16-763988	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax	Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax
NoncontrollingInterestIncreasefromOther	0001193125-16-763988	1	0	monetary	D	C	Noncontrolling Interest, Increase from Other	Noncontrolling Interest, Increase from Other
Other	0001193125-16-763988	1	0	monetary	D	D	Other	The amount of operating expenses for the period that are associated with the company's normal revenue producing operations.
PartnersCapitalMember	0001193125-16-763988	1	1	member			Partners' Capital [Member]	Partners' Capital [Member]
PaymentsofDistributionstoRelatedPartyUnitholders	0001193125-16-763988	1	0	monetary	D	C	Payments of Distributions to Related Party Unitholders	Payments of Distributions to Related Party Unitholders
PaymentsofDistributionstoUnitholders	0001193125-16-763988	1	0	monetary	D	C	Payments of Distributions to Unitholders	Payments of Distributions to Unitholders
ProceedsfromRelatedPartyLinesofCredit	0001193125-16-763988	1	0	monetary	D	D	Proceeds from Related Party Lines of Credit	Proceeds from Related Party Lines of Credit
PurchasedGas	0001193125-16-763988	1	0	monetary	D	D	Purchased Gas	Costs incurred for purchased gas.
RelatedPartyLineofCreditCurrent	0001193125-16-763988	1	0	monetary	I	C	Related Party Line of Credit, Current	Related Party Line of Credit, Current
RelatedPartyUnsecuredLongtermDebtNoncurrent	0001193125-16-763988	1	0	monetary	I	C	Related Party Unsecured Long-term Debt, Noncurrent	Related Party Unsecured Long-term Debt, Noncurrent
SettlementofNetCurrentandDeferredIncomeTaxAssetsLiabilitiesMember	0001193125-16-763988	1	1	member			Settlement of Net Current and Deferred Income Tax Assets (Liabilities) [Member]	Settlement of Net Current and Deferred Income Tax Assets (Liabilities) [Member]
SubordinatedUnitsMember	0001193125-16-763988	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
TotalDeferredChargesAndOtherAssets	0001193125-16-763988	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent
IncreaseDecreaseInFundManagementAndAdministrationPayable	0001193125-16-763989	1	0	monetary	D	D	Increase Decrease in Fund Management and Administration Payable	Increase (decrease) in fund management and administration payable.
ThirdPartySharingArrangements	0001193125-16-763989	1	0	monetary	D	D	Third Party Sharing Arrangements	Third party sharing arrangements.
AccruedInterestPayableAndOtherLiabilities	0001144204-16-132654	1	0	monetary	I	C	Accrued interest payable and other liabilities	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid and Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AccruedInterestReceivableAndOtherAssets	0001144204-16-132654	1	0	monetary	I	D	Accrued interest receivable and other assets	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
AmortizationOfInvestmentInLowIncomeHousingPartnership	0001144204-16-132654	1	0	monetary	D	D	Amortization of investment in low-income housing partnership	Amortization of investment in low income housing partnership.
DecreaseIncreaseInAccruedInterestPayableAndOtherLiabilities	0001144204-16-132654	1	0	monetary	D	D	(Decrease) increase in accrued interest payable and other liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and The net change during the reporting period in other operating obligations.
DeferredNetLoanOriginationFeesCosts	0001144204-16-132654	1	0	monetary	D	D	Deferred net loan origination fees	Deferred net loan origination (fees) costs.
EmployeeBenefits	0001144204-16-132654	1	0	monetary	D	D	Employee benefits	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period shall be the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost shall be accrued during the employee's service period) and Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period.
EmployeeCompensationExpense	0001144204-16-132654	1	0	monetary	D	D	Employee compensation expense	Expenditures for salaries, salaries of officers and represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
GainFromLifreInsuranceProceeds	0001144204-16-132654	1	0	monetary	D	C	Gain From Lifre Insurance Proceeds	Gain From Lifre Insurance Proceeds
IncreaseInAccruedInterestReceivableAndOtherAssets	0001144204-16-132654	1	0	monetary	D	D	Increase in accrued interest receivable and other assets	The net change during the reporting period in investment income that has been earned but not yet received in cash and The net change during the reporting period in other operating assets.
NetAmortizationOfPurchaseFairValueAdjustments	0001144204-16-132654	1	0	monetary	D	D	Net amortization of purchase fair value adjustments	Net amortization of purchase fair value adjustments.
NetDecreaseInSecuritiesSoldUnderAgreementsToRepurchase	0001144204-16-132654	1	0	monetary	D	D	Net Decrease In Securities Sold Under Agreements To Repurchase	The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. Also include cash inflow (outflow) from investment sold under the agreement to reacquire such investment.
NetGainsFromLifeInsuranceClaim	0001144204-16-132654	1	0	monetary	D	C	Net Gains From Life Insurance Claim	Net Gains From Life Insurance Claim
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossBeforeTax	0001144204-16-132654	1	0	monetary	D	C	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Before Tax	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossNetOfTax	0001144204-16-132654	1	0	monetary	D	C	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Net Of Tax	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossTax	0001144204-16-132654	1	0	monetary	D	C	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Tax	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesFromUnconsolidatedSubsidiaryAfterTax	0001144204-16-132654	1	0	monetary	D	C	Other comprehensive income unrealized holding gain loss on securities from unconsolidated subsidiary After tax	Other comprehensive income unrealized holding gain loss on securities from unconsolidated subsidiary after tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesFromUnconsolidatedSubsidiaryBeforeTax	0001144204-16-132654	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities From Unconsolidated Subsidiary Before Tax	Other comprehensive income unrealized holding gain loss on securities from unconsolidated subsidiary before tax.
OtherInterestBearingLiabilities	0001144204-16-132654	1	0	monetary	I	C	Other Interest Bearing Liabilities	The aggregate of all domestic and foreign interest-bearing liabilities.
ProceedsFromSaleOfStudentLoans	0001144204-16-132654	1	0	monetary	D	D	Proceeds from sale of student loans	Proceeds from sale of student loans.
TotalComprehensiveIncomeBeforeTaxAmount	0001144204-16-132654	1	0	monetary	D	C	Total Comprehensive Income Before Tax Amount	Total Comprehensive Income Before Tax Amount
TotalComprehensiveIncomeTaxExpense	0001144204-16-132654	1	0	monetary	D	D	Total Comprehensive Income Tax Expense	Total Comprehensive Income Tax Expense
TransferOfLoansToReposessedAssets	0001144204-16-132654	1	0	monetary	D	D	Transfer Of Loans To Reposessed Assets	Value of repossessed assets transferred in noncash transactions during the reporting period.
ConsultingFees	0001437749-16-041498	1	0	monetary	D	D	Consulting fees	A fee charged for consulting services.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001437749-16-041498	1	0	monetary	D	C	Employee Stock Ownership Plan shares allocated or committed to be released for allocation (12,462 shares)	Value of shares committed to be released under Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPNumberOfSharesCommittedToBeReleased	0001437749-16-041498	1	0	shares	D		ESOP shares allocated or committed to be released for allocation, shares (in shares)	Number of shares committed to be released under Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPValueOfSharesReleased	0001437749-16-041498	1	0	monetary	D	D	Employee Stock Ownership Plan shares released	The value of shares released to employees in an Employee stock ownership plan, ESOP.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001437749-16-041498	1	0	monetary	I	C	Federal Home Loan Bank advances and other borrowings	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer as well as the carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo.
InterestExpenseFederalHomeLoanBankAdvanceAndOtherBorrowings	0001437749-16-041498	1	0	monetary	D	D	ebmt_InterestExpenseFederalHomeLoanBankAdvanceAndOtherBorrowings	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances, as well as gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
ProceedsFromPaymentsForShortTermAdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001437749-16-041498	1	0	monetary	D	D	Net short-term advances (payments) on Federal Home Loan Bank and other borrowings	Amount of cash inflow (outflow) for short-term advances from Federal Home Loan Bank and other borrowings.
UnallocatedESOPSharesMember	0001437749-16-041498	1	1	member			Unallocated ESOP Shares [Member]	The shares in a company's Employee Stock Ownership Plan (ESOP) that have not been allocated to participants.
AccruedPayrollAndPurchasedTransportation	0001008886-16-000391	1	0	monetary	I	C	Accrued payroll and purchased transportation	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. The balance also includes obligations relating to our independent contractor program, where independent carriers are contracted to transport loads on our behalf using their own equipment. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendAccruedOnRestrictedStockUnitsRSUs	0001008886-16-000391	1	0	monetary	D	C	Net dividend accrued for restricted stock units	The value of noncash dividend payable (liability) charged to current retained earnings. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period.
LongtermDividendAndOtherLiabilities	0001008886-16-000391	1	0	monetary	I	C	Long-term dividend payable and other liabilities	Long-term dividend and other liabilities.
BusinessAcquisitionsAbstract	0001471265-16-000032	1	1				Business Acquisitions [Abstract]	
CashCashEquivalentsAndMarketableSecurities	0001471265-16-000032	1	0	monetary	I	D	Cash, Cash Equivalents and Marketable Securities	Cash, cash equivalents and marketable securities.
CashPaidDuringPeriodForAbstract	0001471265-16-000032	1	1				Cash Paid During Period for [Abstract]	
CashPaidForInterestOnDeposits	0001471265-16-000032	1	0	monetary	D	C	Cash Paid for Interest on Deposits	This element represents interest paid to depositors on deposit accounts held by the institution.
CashPaidForInterestOnDepositsAndBorrowings	0001471265-16-000032	1	0	monetary	D	C	Cash Paid for Interest on Deposits and Borrowings	This element represents the interest paid on deposits and borrowings during the reporting period.
FederalFundsSoldAndOtherShortTermInvestments	0001471265-16-000032	1	0	monetary	I	D	Federal Funds Sold and Other Short-term Investments	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentandPenaltiesCashPortion	0001471265-16-000032	1	0	monetary	D	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties, Cash Portion	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties, Cash Portion
LoansandLeasesReceivableCommercialLoansNetofDeferredIncome	0001471265-16-000032	1	0	monetary	I	D	Loans and Leases Receivable, Commercial Loans, Net of Deferred Income	Loans and Leases Receivable, Commercial Loans, Net of Deferred Income
LoansandLeasesReceivableConsumerLoansNetofDeferredIncome	0001471265-16-000032	1	0	monetary	I	D	Loans and Leases Receivable, Consumer Loans, Net of Deferred Income	Loans and Leases Receivable, Consumer Loans, Net of Deferred Income
LoansandLeasesReceivableGrossCommercialLoansCarryingAmountAbstract	0001471265-16-000032	1	1				Loans and Leases Receivable, Gross, Commercial Loans Carrying Amount [Abstract]	Loans and Leases Receivable, Gross, Commercial Loans Carrying Amount [Abstract]
LoansandLeasesReceivableGrossConsumerCarryingAmountAbstract	0001471265-16-000032	1	1				Loans and Leases Receivable, Gross, Consumer, Carrying Amount [Abstract]	Loans and Leases Receivable, Gross, Consumer, Carrying Amount [Abstract]
MortgageBankingIncome	0001471265-16-000032	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
NoninterestExpenseCollectionOfReceivables	0001471265-16-000032	1	0	monetary	D	D	Noninterest Expense, Collection Of Receivables	Noninterest Expense, Collection Of Receivables
OriginationsOfLoansReceivableHeldForInvestment	0001471265-16-000032	1	0	monetary	D	C	Originations of Loans Receivable Held for Investment	The cash outflow associated with loans originated and held for investment purposes during the period.
RestructuringAndAcquisitionRelatedCosts	0001471265-16-000032	1	0	monetary	D	D	Restructuring And Acquisition Related Costs	Restructuring And Acquisition Related Costs
SaleAndFinancingOfOtherRealEstateOwned	0001471265-16-000032	1	0	monetary	D	D	Sale and Financing of Other Real Estate Owned	Loans originated by the Company to finance the sale of OREO.
TransferOfOtherRealEstateAndOtherRepossessedPersonalProperty	0001471265-16-000032	1	0	monetary	D	C	Transfer of Other Real Estate and Other Repossessed Personal Property	Value of real estate and repossessed personal property transferred in noncash transactions during the reporting period.
UnallocatedCommonStockHeldByESOP	0001471265-16-000032	1	0	monetary	I	D	Unallocated Common Stock of Employee Stock Ownership Plan	Unallocated Common Stock Held By ESOP.
UnallocatedCommonStockHeldByESOPMember	0001471265-16-000032	1	1	member			Unallocated Common Stock Held By E S O P [Member]	This element represents unallocated common stock of ESOP member.
AccruedCommodityPurchasesCurrent	0001163609-16-000055	1	0	monetary	I	C	Accrued Commodity Purchases, Current	Carrying amount as of the balance sheet date of payable for commodity purchased. Used to reflect current portion.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001163609-16-000055	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment	Assets noncurrent excluding property, plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001163609-16-000055	1	1				Assets, Noncurrent Excluding Property, Plant and Equipment [Abstract]	Assets, Noncurrent Excluding Property, Plant and Equipment.
BasicAndDilutedLossPerCapitalUnitAbstract	0001163609-16-000055	1	1				Basic and Diluted Loss Per Capital Unit [Abstract]	-- None. No documentation exists for this element. --
BrokerageFees	0001163609-16-000055	1	0	monetary	D	D	Brokerage Fees	Brokerage fees incurred during the reporting period.
CapitalUnitsIssued	0001163609-16-000055	1	0	shares	I		Capital Units, Issued	Total number of capital units of an entity that have been sold or granted to unit holders as at the balance sheet date.
NoncashPatronageDividends	0001163609-16-000055	1	0	monetary	D	C	Noncash Patronage Dividends	Non-cash patronage dividends received from investments by the entity during the period.
ProductionCost	0001163609-16-000055	1	0	monetary	D	D	Production Cost	Payroll, maintenance and depreciation of machinery and equipment, utilities, insurance, and other costs incurred that are directly related to goods produced and sold during the reporting period.
WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit	0001163609-16-000055	1	0	shares	D		Weighted Average Number Of Units Outstanding For Calculation Of Basic and Diluted Loss Per Capital Unit	The average number of units issued and outstanding that are used in calculating capital unit basic and diluted EPS, determined based on the timing of issuance of units in the period.
CapitalizationOfServicingRights	0000920427-16-000106	1	0	monetary	D	D	Capitalization of servicing rights	Capitalization of servicing rights.
CommonStockStockDividendPaidPercentage	0000920427-16-000106	1	0	percent	D		Common Stock, Stock Dividend Paid, Percentage	Common Stock, Stock Dividend Paid, Percentage
DepositsInterestBearingDemandDeposits	0000920427-16-000106	1	0	monetary	I	C	Deposits: Interest-bearing demand deposits	Total amount of interest-bearing domestic demand deposit liabilities held by the entity.
DepositsNoninterestBearingDemandDeposits	0000920427-16-000106	1	0	monetary	I	C	Deposits: Noninterest-bearing demand deposits	Amount of domestic noninterest-bearing demand deposits held by the entity.
FederalFundsSoldAndInterestBearingDeposits	0000920427-16-000106	1	0	monetary	I	D	Federal funds sold and interest-bearing deposits	For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. This tag also includes the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
GainLossOnSaleOfMortgageLoansNetOfServicingAssetImpact	0000920427-16-000106	1	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans, Net of Servicing Asset Impact	Gain (Loss) on Sale of Mortgage Loans, Net of Servicing Asset Impact
GainOnSaleOfSBLoansHeldForSaleNet	0000920427-16-000106	1	0	monetary	D	C	Gain on sale of S B A loans held for sale, net	The net gain or loss resulting from a sale of SBA loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
InterestBearingDemandDeposits	0000920427-16-000106	1	0	monetary	D	D	Interest-bearing demand deposits	Interest expense incurred on interest bearing demand deposits and Negotiable Order of Withdrawal (NOW) Interest bearing transaction accounts that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestIncomeConsumerLoans	0000920427-16-000106	1	0	monetary	D	C	Interest Income Consumer Loans	Interest and fee income generated from consumer loans, excluding residential mortgages. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestIncomeFederalHomeLoanBankStock	0000920427-16-000106	1	0	monetary	D	C	Interest Income, Federal Home Loan Bank Stock	Includes interest income, net of discount accretion and premium amortization, and dividend income on Federal Home Loan Bank stock and Atlantic Central Bankers Bank stock.
InterestOnFederalFundsSoldAndInterestBearingDeposits	0000920427-16-000106	1	0	monetary	D	C	Interest on federal funds sold and interest bearing deposits	Interest income derived from federal funds sold and total interest bearing deposits.
InterestOnSB504Loans	0000920427-16-000106	1	0	monetary	D	C	Interest on S B A 504 loans	Interest and fee income on loans originated through the SBA's 504 loan program.
InterestOnSBLoans	0000920427-16-000106	1	0	monetary	D	C	Interest on S B A Loans	Interest and fee income on loans originated through the SBA's 7a program.
LoanCollectionCosts	0000920427-16-000106	1	0	monetary	D	D	Loan collection costs	Expenses incurred in conjunction with the loan collection process. Expenses include legal, appraisal, filings, inspections, etc.
LoansConsumer	0000920427-16-000106	1	0	monetary	I	D	Loans, Consumer	Gross amount under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such lines of credit are generally subordinated to the homeowner's mortgage loan or loans. This line item does, however, contain some auto and CD secured loans. Loan proceeds are generally unrestricted as to use by the borrower.
OriginationOfMortgageLoansHeldForSale	0000920427-16-000106	1	0	monetary	D	C	Origination of mortgage loans held for sale	The value of mortgage-based securitized assets that were created through the writing and securitizing new loans.
OriginationOfSBLoansHeldForSale	0000920427-16-000106	1	0	monetary	D	C	Origination of S B A loans held for sale	The value of SBA loans originated during the period.
ProceedsFromSaleOfSBLoansHeldForSaleNet	0000920427-16-000106	1	0	monetary	D	D	Proceeds from the sale of S B A loans held for sale, net	The cash inflow from sales of loans that are guaranteed by the SBA and are held with the intention to resell in the near future.
SB504	0000920427-16-000106	1	0	monetary	I	D	S B A 504	Reflects the gross carrying amount of unpaid loans issued to businesses or individuals under the Small Business Administration ("SBA") 504 program which consists of real estate backed commercial mortgages where the Company has the first mortgage and the SBA has the second mortgage on the property. Generally the Company has a 50% loan to value on these loans.
SBHeldToMaturity	0000920427-16-000106	1	0	monetary	I	D	S B A held to maturity	Reflects the gross carrying amount of unpaid loans issued to businesses or individuals under the Small Business Administration ("SBA") 7A program.
ServiceAndLoanFeeIncome	0000920427-16-000106	1	0	monetary	D	C	Service and loan fee income	Loan fees consist primarily of late charges, loan processing fees, prepayment penalties. The servicing income consists mainly of SBA servicing and a small portion commercial.
TimeDeposits100000AndOverUnder250000	0000920427-16-000106	1	0	monetary	I	C	Time Deposits, $100,000 And Over, Under $250,000	Time Deposits 100000 And Under 250000
TimeDeposits250000OrMore	0000920427-16-000106	1	0	monetary	I	C	Time Deposits, $250,000 Or More	Time Deposits 250,000 Or More
TotalComprehensiveIncomeBeforeTax	0000920427-16-000106	1	0	monetary	D	C	Total Comprehensive Income Before Tax	Total comprehensive income before tax.
TotalComprehensiveIncomeTax	0000920427-16-000106	1	0	monetary	D	D	Total Comprehensive Income Tax	Total comprehensive income, tax expense (benefit).
TransferOfSbaLoansHeldForSaleToHeldToMaturity	0000920427-16-000106	1	0	monetary	D	C	Transfer Of Sba Loans Held For Sale To Held To Maturity	Transfer Of Sba Loans Held For Sale To Held To Maturity
DeferredRent	0001387131-16-007794	1	0	monetary	D	D	Deferred rent	The noncash portion of rent expense recognized for the period.
IncreaseDecreaseInAccruedLossOnUncompletedContracts	0001387131-16-007794	1	0	monetary	D	D	Increase in accrued losses on uncompleted contracts	The increase (decrease) during the reporting period in the aggregate amount of accrued loss on uncompleted contracts.
IncreaseDecreaseInTaxesRefunded	0001387131-16-007794	1	0	monetary	D	D	Taxes refunded	The increase (decrease) during the reporting period in taxes refunded.
CashPaidDuringPeriodForAbstract	0001193125-16-764008	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FeesAssociatedWithTerminationOfInterestRateSwapAgreements	0001193125-16-764008	1	0	monetary	D	D	Fees Associated With Termination Of Interest Rate Swap Agreements	Fees associated with termination of interest rate swap agreements.
FourPointEightSevenFiveSeniorNotesMember	0001193125-16-764008	1	1	member			Four Point Eight Seven Five Senior Notes [Member]	Four Point Eight Seven Five Senior Notes [Member]
GainsLossesOnDispositionOfRealEstateHeldForInvestment	0001193125-16-764008	1	0	monetary	D	C	Gains Losses On Disposition Of Real Estate Held For Investment	Gains (losses) on disposition of real estate held for investment.
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment	0001193125-16-764008	1	0	monetary	D	C	Increase Decrease In Real Estate Held For Sale And Under Development	The aggregate net change during the reporting period in real estate held for sale and real estate under development.
LoanReceivableMortgageWarehouseLendingCurrent	0001193125-16-764008	1	0	monetary	I	D	Loan Receivable Mortgage Warehouse Lending Current	Reflects the gross carrying amount of unpaid loans pertaining to a revolving line of credit used by mortgage bankers in which the mortgage banker originates and purchases mortgage loans due within one year or the normal operating cycle, if longer.
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001193125-16-764008	1	0	monetary	D	C	Minority Interest Increase From Contributions From Noncontrolling Interest Holders	Minority interest increase from contributions from noncontrolling interest holders.
ProceedsFromNotesPayableOnRealEstateHeldForInvestment	0001193125-16-764008	1	0	monetary	D	D	Proceeds From Notes Payable On Real Estate Held For Investment	The cash inflow from notes payable borrowings associated with real estate held for investment.
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	0001193125-16-764008	1	0	monetary	D	D	Proceeds From Notes Payable On Real Estate Held For Sale And Under Development	The cash inflow from notes payable borrowings associated with real estate held for sale and real estate under development.
ProceedsFromSeniorTermLoans	0001193125-16-764008	1	0	monetary	D	D	Proceeds From Senior Term Loans	Proceeds from senior term loans.
RepaymentOfNotesPayableOnRealEstateHeldForInvestment	0001193125-16-764008	1	0	monetary	D	C	Repayment Of Notes Payable On Real Estate Held For Investment	The cash outflow resulting from the repayment of notes payable associated with real estate held for investment.
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	0001193125-16-764008	1	0	monetary	D	C	Repayment Of Notes Payable On Real Estate Held For Sale And Under Development	The cash outflow resulting from the repayment of notes payable associated with real estate held for sale and real estate under development.
RepaymentsOfSeniorTermLoans	0001193125-16-764008	1	0	monetary	D	C	Repayments Of Senior Term Loans	Repayments of senior term loans.
GainOnSaleOfForeclosedAssets	0001070680-16-000083	1	0	monetary	D	C	Gain On Sale Of Foreclosed Assets	Gain on sale of foreclosed assets
LoansIssuedToFinanceSaleOfRepossessedAssets	0001070680-16-000083	1	0	monetary	D	D	Loans Issued To Finance Sale Of Repossessed Assets	LoansIssuedToFinanceSaleOfRepossessedAssets
NetIncreaseDecreaseInInterestBearingDepositsInOtherFinancialInstitutions	0001070680-16-000083	1	0	monetary	D	D	Net Increase Decrease In Interest Bearing Deposits In Other Financial Institutions	Net Increase Decrease In Interest Bearing Deposits In Other Financial Institutions
OtherInsurance	0001070680-16-000083	1	0	monetary	D	D	Other Insurance	Other insurance.
PaymentsForFederalHomeLoanBankAdvancesFinancingAcivities	0001070680-16-000083	1	0	monetary	D	C	Payments For Federal Home Loan Bank Advances Financing Acivities	Payments For Federal Home Loan Bank Advances Financing Acivities
ProceedsFromFederalHomeLoanBankAdvancesFinancingActivities	0001070680-16-000083	1	0	monetary	D	D	Proceeds From Federal Home Loan Bank Advances Financing Activities	Proceeds From Federal Home Loan Bank Advances Financing Activities
RegulatoryAssessment	0001070680-16-000083	1	0	monetary	D	D	Regulatory Assessment	Regulatory assessment.
AdjustmentstoAdditionalPaidinCapitalDeferredCompensation	0000828916-16-000109	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deferred Compensation	Adjustments to Additional Paid in Capital, Deferred Compensation
AssetImpairmentChargesContinuingOperations	0000828916-16-000109	1	0	monetary	D	D	Asset Impairment Charges, Continuing Operations	The charge against earnings from continuing operations resulting from the aggregate write down of all assets from their carrying value to their fair value.
CostofRevenueandOperatingExpenses	0000828916-16-000109	1	0	monetary	D	D	Cost of Revenue and Operating Expenses	Generally recurring costs associated with normal operations including the portion of these expenses which can be clearly related to production and in cost of sales or services. Includes selling, general and administrative expense.
DeferredCostsLeasingandInPlaceLeasesNet	0000828916-16-000109	1	0	monetary	I	D	Deferred Costs, Leasing and In Place Leases, Net	For an unclassified balance sheet, represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. Furthermore, the aggregate sum of gross carrying value the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired., less accumulated amortization and any impairment charges. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired
NoncontrollingInterestDecreasefromIssuanceofParentShares	0000828916-16-000109	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Issuance of Parent Shares	Noncontrolling Interest, Decrease from Issuance of Parent Shares
NoncontrollingInterestIncreasefromContributionsmadebyNoncontrollingInterestHolders	0000828916-16-000109	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions made by Noncontrolling Interest Holders	Increase in noncontrolling interest balance from receipt of contributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, by the noncontrolling interest holders.
PaymentsofDebtIssuanceandExtinguishmentCost	0000828916-16-000109	1	0	monetary	D	C	Payments of Debt Issuance and Extinguishment Cost	Payments of Debt Issuance and Extinguishment Cost
ProceedsFromIssuanceOfCommonStockNet	0000828916-16-000109	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net	The cash inflow from the additional capital contribution to the entity offset by the cash outflow for cost incurred directly with the issuance of an equity security.
ProceedsFromSaleOfRealEstateAndEquityMethodInvestments	0000828916-16-000109	1	0	monetary	D	D	Proceeds From Sale Of Real Estate And Equity Method Investments	The cash flow associated with the sale of real estate and equity method investments.
RealEstateHeldForSaleNet	0000828916-16-000109	1	0	monetary	I	D	Real Estate Held For Sale Net	Net carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
StockholdersEquityDeferredCompensationChangeinRedemptionValue	0000828916-16-000109	1	0	monetary	D	D	Stockholders' Equity, Deferred Compensation, Change in Redemption Value	Stockholders' Equity, Deferred Compensation, Change in Redemption Value
VariableInterestEntityConsolidatedCarryingAmountAccountsReceivablenet	0000828916-16-000109	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Receivable, net	For a consolidated VIE, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Also, the amount due from customers for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Finally, the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable should be reduced by allowances attributable to, for instance, credit risk associated with a lessee.
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents	0000828916-16-000109	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Cash And Cash Equivalents	For a consolidated VIE, cash and cash equivalents includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
VariableInterestEntityConsolidatedCarryingAmountDebtnet	0000828916-16-000109	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Debt, net	For a consolidated VIE, sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.
VariableInterestEntityConsolidatedCarryingAmountInvestmentinRealEstateJoinVenturesandPartnershipsNet	0000828916-16-000109	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Investment in Real Estate Join Ventures and Partnerships, Net	Variable Interest Entity, Consolidated, Carrying Amount, Investment in Real Estate Join Ventures and Partnerships, Net
VariableInterestEntityConsolidatedCarryingAmountPropertyNet	0000828916-16-000109	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Property, Net	For a consolidated VIE, the net book value of real estate property held for investment purposes.
AccumulatedOtherComprehensiveIncomeLossTax	0001193125-16-764022	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Tax	Accumulated Other Comprehensive Income (Loss), Tax
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax	0001193125-16-764022	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax	Other Comprehensive Income Loss Amortization of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax	0001193125-16-764022	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Net Of Tax	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax	0001193125-16-764022	1	0	monetary	D	D	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Tax	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Tax
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001628280-16-021074	1	0	monetary	D	D	Business Combination, Acquisition And Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
DepreciationAmortizationAndOther	0001628280-16-021074	1	0	monetary	D	D	Depreciation, Amortization And Other	Depreciation, Amortization And Other
NoncashIncomeTaxExpense	0001628280-16-021074	1	0	monetary	D	D	Noncash Income Tax Expense	The non-cash component of income tax expense, less the tax benefit from exercise of stock options.
PaymentsForLoanAdvances	0001628280-16-021074	1	0	monetary	D	C	Payments for Loan Advances	The cash outflow from advancing money to others in the form of loans.
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	0001628280-16-021074	1	0	monetary	D	D	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit	The net cash inflow (outflow) from issuing (borrowing) and repaying commercial paper or line of credit having initial term of repayment greater than one year or the normal operating cycle, if longer.
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	0001628280-16-021074	1	0	monetary	D	C	Revenue From Leased and Owned Hotels, Including Operating Lease Income	Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Includes operating lease income.
CashDepositsAndOtherAssetsNoncurrent	0000002178-16-000103	1	0	monetary	I	D	Cash Deposits and Other Assets, Noncurrent	Amount of cash deposits and noncurrent assets classified as other.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0000002178-16-000103	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Equity Method Investments	Amount of income (loss) from continuing operations before income (loss) attributable to noncontrolling interest and addition of income (loss) from equity method investments.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0000002178-16-000103	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	This item represents the entity's proportionate share for the period of the net income (loss), net of tax, of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
LiquidChemicalTransportationRevenue	0000002178-16-000103	1	0	monetary	D	C	Liquid chemical transportation revenue	Revenue from the transport of liquid chemicals on a for hire basis.
MarketingPropertyAndEquipment	0000002178-16-000103	1	0	monetary	I	D	Marketing Property And Equipment	Gross amount, as of the balance sheet date, of long-lived depreciable assets used in the storage and distributions of crude oil and refined petroleum products.
TransportationPropertyAndEquipment	0000002178-16-000103	1	0	monetary	I	D	Transportation Property And Equipment	Gross amount, as of the balance sheet date, of long-lived depreciable assets used in the transportation of liquid chemicals on a "for hire" basis.
ForeclosedAssetsAcquiredInSettlementOfLoans	0001437749-16-041505	1	0	monetary	D	D	Assets acquired in settlement of loans	Represents the amount of foreclosed assets acquired in settlement of loans.
GainsLossesOnSalesOfPremisesEquipmentAndOtherRealEstateHeldForSale	0001437749-16-041505	1	0	monetary	D	C	fusb_GainsLossesOnSalesOfPremisesEquipmentAndOtherRealEstateHeldForSale	Gains losses on sales of premises equipment and other real estate held for sale.
OtherRealEstateForeclosureExpense	0001437749-16-041505	1	0	monetary	D	D	Other real estate/foreclosure expense, net	Represents the amount of other real estate/foreclosure expense.
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings	0001437749-16-041505	1	0	monetary	D	D	Proceeds from (repayment of) long-term Federal Home Loan Bank advances	The cash inflow (outflow) for long-term Federal Home Loan Bank advances.
ProceedsFromSaleOfPremisesAndEquipmentAndOtherRealEstate	0001437749-16-041505	1	0	monetary	D	D	Proceeds from the sale of premises and equipment and other real estate	Proceeds from sale of premises and equipment and other real estate.
ProvisionReductionInReserveForLoanLosses	0001437749-16-041505	1	0	monetary	D	D	Provision (reduction in reserve) for loan losses	Represents the amount of provision (reduction in reserve) for loan losses during the period.
AmortizationOfEquityAwards	0001275477-16-000192	1	0	monetary	D	C	Amortization Of Equity Awards	This element represents the amount of compensation expense recognized during the period related to equity type share-based compensation
CashPaidDuringPeriodAbstract	0001275477-16-000192	1	1				Cash Paid During Period [Abstract]	
CashProvidedByUsedInMortgageBackedSecuritiesInvestmentsAbstract	0001275477-16-000192	1	1				Cash Provided By Used In Mortgage Backed Securities Investments [Abstract]	
DirectorsFeesAndLiabilityInsurance	0001275477-16-000192	1	0	monetary	D	D	Directors Fees And Liability Insurance	Directors fees and liability insurance
InvestmentInOrchid	0001275477-16-000192	1	0	monetary	I	D	Investment In Orchid	
LossesGainsOnRetainedInterestsInSecuritizations	0001275477-16-000192	1	0	monetary	D	C	Losses Gains On Retained Interests In Securitizations	Net gains (losses) during the period related to retained interests in securitizations.
MortgageBackedSecuritiesAtFairValueAbstract	0001275477-16-000192	1	1				Mortgage Backed Securities At Fair Value [Abstract]	
MortgageBackedSecuritiesAtFairValuePledgedAsCollateral	0001275477-16-000192	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Pledged As Collateral	Investments in mortgage backed securities for which the Fair Value Option has been elected and serve as collateral for borrowings at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
MortgageBackedSecuritiesAtFairValueUnpledged	0001275477-16-000192	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Unpledged	Investments in mortgage backed securities for which the Fair Value Option has been elected that are unencumbered at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
NetInterestIncomeBeforeInterestExpenseJuniorSubordinatedDebentures	0001275477-16-000192	1	0	monetary	D	C	Net Interest Income Before Interest Expense Junior Subordinated Debentures	This element represents the net amount of operating interest income (expense) before deduction of interest expense incurred during the reporting period on junior subordinated debentures which includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
NetPortfolioIncome	0001275477-16-000192	1	0	monetary	D	C	Net Portfolio Income	The net amount of income (expense) from portfolio operations including net interest income and realized and unrealized gains (losses).
OrchidDividends	0001275477-16-000192	1	0	monetary	D	C	Orchid Dividends	
OrchidUnrealized	0001275477-16-000192	1	0	monetary	D	C	Orchid Unrealized	
OtherIncomeExpense	0001275477-16-000192	1	0	monetary	D	C	Other Income Expense	The net amount of income (expenses) during the period from items that are not associated with the entity's normal revenue producing activities, the components of which are not separately disclosed in the income statement
OtherIncomeExpenseNet	0001275477-16-000192	1	0	monetary	D	C	Other Income Expense Net	The net amount of income (expenses) during the period from items that are not associated with the entity's normal revenue producing activities
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001275477-16-000192	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	The amount of principal payments of repurchase agreements
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-16-000192	1	0	monetary	D	C	Payments To Acquire Mortgage Backed Securities MBS Categorized As Trading	The cash outflow to acquire mortgage-backed securities classified as trading securities.
PortfolioIncomeAbstract	0001275477-16-000192	1	1				Portfolio Income [Abstract]	
PreferredUndesignatedMember	0001275477-16-000192	1	1	member			Preferred Undesignated [Member]	
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	0001275477-16-000192	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading	The cash inflow from collection of principal from borrowers on mortgage backed securities classified as trading securities
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-16-000192	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Trading	The cash inflow associated with the sale of mortgage-backed securities classified as trading securities.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001275477-16-000192	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	The amount of proceeds from repurchase agreements
RealizedGainsOnInvestments	0001275477-16-000192	1	0	monetary	D	C	Realized Gains On Investments	Amount of gain (loss) on sale or disposal of mortgage backed securities
RetainedInterestsInSecuritizations	0001275477-16-000192	1	0	monetary	I	D	Retained interests in securitizations	Subordinated tranches of securities created in securitization transactions. Such securities are carried at fair value with gains (losses) included in earnings.
UnrealizedGainsOnInvestments	0001275477-16-000192	1	0	monetary	D	C	Unrealized Gains On Investments	Unrealized gain (loss) included in earnings for mortgage backed securities
UnsettledPurchases	0001275477-16-000192	1	0	monetary	I	C	Unsettled Purchases	The amount payable for Mortgage-Backed Securities that have been purchased with a settlement date in future periods.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001275477-16-000192	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	
AcquistitionsAbstract	0001140361-16-085540	1	1				Acquistitions: [Abstract]	
AtmFees	0001140361-16-085540	1	0	monetary	D	C	ATM fees	Includes amounts charged depositors for use of automated teller machines or remote service units.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001140361-16-085540	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	
CashPaidDuringPeriodForAbstract	0001140361-16-085540	1	1				Cash paid during the period for [Abstract]	
LoanCollectionAndOtherRealEstateOwned	0001140361-16-085540	1	0	monetary	D	D	Loan collection and other real estate owned	Includes expenses incurred to support loan collection efforts and administration of other real estate owned.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax	0001140361-16-085540	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Before Tax	Amount before tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001140361-16-085540	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
PaymentsForProceedsFromOtherInvestmentsAbstract	0001140361-16-085540	1	1				Payments for (Proceeds from) Other Investments [Abstract]	
RetirementPlanAdministrationFees	0001140361-16-085540	1	0	monetary	D	C	Retirement plan administration fees	Includes amounts charged to customers for administration of retirement plans.
SavingsNowAndMoneyMarket	0001140361-16-085540	1	0	monetary	I	C	Savings, NOW, and money market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs), amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written, and amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
SecuritiesAvailableForSaleAbstract	0001140361-16-085540	1	1				Securities Available For Sale [Abstract]	
SecuritiesHeldToMaturityAbstract	0001140361-16-085540	1	1				Securities Held To Maturity [Abstract]	
ServiceChargesOnDepositAccounts	0001140361-16-085540	1	0	monetary	D	C	Service charges on deposit accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits
StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans	0001140361-16-085540	1	0	shares	D		Stock Issued During Period Shares Employee Benefit Plans and Other Stock Plans	Number of shares issued during the period to an employee benefit plans and other stock plans.
StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans	0001140361-16-085540	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plans and Other Stock Plans	Value of shares issued during the period to an employee benefit plans and other stock plans.
AccruedDistributionOnLongTermIncentivePlan	0001547638-16-000083	1	0	monetary	D	D	Accrued Distribution on Long Term Incentive Plan	Represents the amount of distribution rights earned on long term incentive plan during the period.
ClassBConvertibleUnitsMember	0001547638-16-000083	1	1	member			Class B Convertible Units [Member]	Class B Convertible Units [Member]
CommonLimitedPartnersMember	0001547638-16-000083	1	1	member			Common Limited Partners [Member]	Information pertaining to common units, which represent limited partner interest in the Partnership. Where a limited partner is party to a partnership business which has limited liability.
CommonUnitsMember	0001547638-16-000083	1	1	member			Common Units [Member]	Common Units [Member]
DistributionMadetoMemberorLimitedPartnerDistributionPaidInkindFairValueDisclosure	0001547638-16-000083	1	0	monetary	D	D	Distribution Made to Member or Limited Partner, Distribution Paid In-kind, Fair Value Disclosure	Distribution Made to Member or Limited Partner, Distribution Paid In-kind, Fair Value Disclosure
EquitycontributionfromHoldings	0001547638-16-000083	1	0	monetary	D	C	Equity contribution from Holdings	Equity contribution from Holdings - Value of shares purchased and issued to Holdings to cure debt covenant breaches.
NetIncomeLossAfterDividendsAndAccretionToRedemptionValueAdjustmentsOnTemporaryEquity	0001547638-16-000083	1	0	monetary	D	C	Net income (Loss) after Dividends and Accretion to Redemption Value Adjustments on Temporary Equity	Represents the amount of net income (loss) after the adjustment for dividends and accretion to redemption value of temporary equity.
PaymentstoRepairPropertyPlantandEquipmentLessInsuranceProceeds	0001547638-16-000083	1	0	monetary	D	C	Payments to Repair Property, Plant and Equipment, Less Insurance Proceeds	Payments to Repair Property, Plant and Equipment, Less Insurance Proceeds
PreferredUnitsCumulativeRightToReceiveFutureCashDistributions	0001547638-16-000083	1	0	monetary	I	C	Preferred Units Cumulative Right to Receive Future Cash Distributions	Represents the amount of cumulative right to receive future cash distributions related to preferred units as a result of the cumulative preferred return on such units.
RelatedPartyTransactionReimbursementExpensesFromTransactionsWithRelatedParty	0001547638-16-000083	1	0	monetary	D	D	Related Party Transaction Reimbursement Expenses from Transactions with Related Party	Represents the reimbursements expenses recognized resulting from transactions with the related party.
SeriesAConvertiblePreferredUnitsMember	0001547638-16-000083	1	1	member			Series A Convertible Preferred Units [Member]	Represents information pertaining to the series A convertible preferred units.
SouthcrossHoldingsCommonMember	0001547638-16-000083	1	1	member			Southcross Holdings Common [Member]	Southcross Holdings Common [Member]
SubordinatedLimitedPartnersMember	0001547638-16-000083	1	1	member			Subordinated Limited Partners [Member]	Information pertains to subordinated units, which represent limited partner interest in the Partnership. Where a limited partner is party to a partnership business which has limited liability.
SubordinatedUnitsMember	0001547638-16-000083	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units.
TemporaryEquityAccretionPreferredUnitInkindDistribution	0001547638-16-000083	1	0	monetary	D	D	Temporary Equity Accretion Preferred Unit In-kind Distribution	Represents preferred unit in-kind distributions during the period.
ValleywellsMember	0001547638-16-000083	1	1	member			valley wells [Member]	valley wells [Member]
AccruedProgressCollectionsPriceAdjustments	0000040545-16-000198	1	0	monetary	I	C	Accrued Progress Collections Price Adjustments	A liability related to payments received from customers as deposits before the work is performed or product is delivered and any price adjustments.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterests	0000040545-16-000198	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, portion attibutable to non controlling interests, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AssetsHeldForSaleAtCarryingValue1	0000040545-16-000198	1	0	monetary	I	D	Assets Held For Sale At Carrying Value 1	Assets Held For Sale At Carrying Value 1
CarryingValueOfCashAndCashEquivalents	0000040545-16-000198	1	0	monetary	I	D	Carrying Value Of Cash And Cash Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Amount includes cash and cash equivalents within disposal group and discontinued operation.
CashAndEquivalentsExcludingAssetsHeldForSale	0000040545-16-000198	1	0	monetary	I	D	Cash and equivalents excluding assets held for sale	
ConsolidatedSecuritizationEntitiesMember	0000040545-16-000198	1	1	member			Consolidated Securitization Entities [Member]	Amounts pertaining to the company's variable interest entities that are consolidated securitization entities.
Currentreceivablesandnetfinancingreceivables	0000040545-16-000198	1	0	monetary	I	D	Current receivables and net financing receivables	
DividendsAndOtherTransactionsWithShareowners	0000040545-16-000198	1	0	monetary	D	D	Dividends And Other Transactions With Shareowners	Aggregate dividends declared for all securities (common shares, preferred shares) during the period and other transactions with shareowners included stock issuances.
EarningsFromContinuingOperationsPerShareAbstract	0000040545-16-000198	1	1				Earnings From Continuing Operations Per Share [Abstract]	Earnings From Continuing Operations Per Share Abstract
EarningsFromContinuingOperationsRetainedBySubsidiary	0000040545-16-000198	1	0	monetary	D	C	Earnings From Continuing Operations Retained By Subsidiary	This element represents the income or loss from continuing operations attributable to GE Capital after deduction of dividends paid to GECC's parent, GE, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any, and after the deduction of dividends paid to subsidiary's parent company.
EquityImpactOfSalesAndPurchasesOfTreasuryShares	0000040545-16-000198	1	0	monetary	D	C	Equity Impact Of Sales And Purchases Of Treasury Shares	The impact on equity of the sales and purchases of treasury shares during the period.
IncreaseDecreaseProgressCollections	0000040545-16-000198	1	0	monetary	D	D	Increase (Decrease) Progress Collections	Fluctuation in the liability related to payments received from customers as deposits before the work is performed or product is delivered
IntercompanyPayableToParentMember	0000040545-16-000198	1	1	member			Intercompany Payable To Parent [Member]	Intercompany payable to GE
InterestAndOtherFinancialCharges	0000040545-16-000198	1	0	monetary	D	D	Interest And Other Financial Charges	The cost of borrowed funds accounted for as interest that was charged against earnings during the period plus other miscellaneous financial charges recorded during the period related to non financial services businesses.
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits	0000040545-16-000198	1	0	monetary	I	C	Investment Contracts Insurance Liabilities Annuity Benefits	Liabilities for insurance contracts that represent the present value of such benefits less the present value of future net premiums based on mortality, morbidity, interest and other assumptions at the time the policies were issued or acquired. Additionally, this represents liablities for investment contracts and universal life policies, which equal the account value, that is, the amount that accrues to the benefit of the contract or policyholder including credited interest and assessments through the financial statement date. Finally, liabilities for unpaid claims and estimated claim settlement expenses represent our best estimate of the ultimate obligations for reported and incurred but not reported claims and the related estimated claim settlement expenses.
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits	0000040545-16-000198	1	0	monetary	D	D	Investment Contracts Insurance Losses And Insurance Annuity Benefits	Expenses related primarily to claims for the company's insurance activities including providing insurance and reinsurance for life and health risks and providing certain annuity products, net of reinsurance recoverables.
InvestmentInSubsidiary	0000040545-16-000198	1	0	monetary	I	D	Investment in subsidiary	The company's investment in its finance subsidiary.
LessCashAndEquivalentsOfDiscontinuedOperations	0000040545-16-000198	1	0	monetary	I	D	Less Cash And Equivalents Of Discontinued Operations	Represents cash and equivalents of discontinued operations at period end
LiabilitiesOfAssetsHeldForSale1	0000040545-16-000198	1	0	monetary	I	C	Liabilities Of Assets Held For Sale 1	Liabilities Of Assets Held For Sale 1
LongTermIntercompanyPayableToParent	0000040545-16-000198	1	0	monetary	I	C	Long Term Intercompany Payable To Parent	
NetEarningsPerShareAbstract	0000040545-16-000198	1	1				Net earnings Per Share [Abstract]	
NewlyIssuedDebtMaturitiesLongerThan90Days	0000040545-16-000198	1	0	monetary	D	D	Newly Issued Debt Maturities Longer Than 90 Days	The cash flow effect of the issuance of debt during the period with maturities longer than 90 days.
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities	0000040545-16-000198	1	0	monetary	I	C	Non Recourse Borrowings Of Consolidated Securitization Entities	Borrowings of consolidated securitization entities with no recourse to the company.
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days	0000040545-16-000198	1	0	monetary	D	C	Repayments and other debt reductions (maturities longer than 90 days)	The cash flow effect of the repayments and other reductions of debt with maturities longer than 90 days.
ShortTermIntercompanyPayableToParent	0000040545-16-000198	1	0	monetary	I	C	ShortTermIntercompanyPayableToParent	Short-term debt was assumed by Parent Company and maintained as intercompany payble to Parent Company
SubsidiariesGeccMember	0000040545-16-000198	1	1	member			Subsidiaries GECC [Member]	Represents New General Electric Capital Corp. (GECC or financial services)
SubsidiaryEarningsFromContinuingOperations	0000040545-16-000198	1	0	monetary	D	C	Subsidiary Earnings From Continuing Operations	This element represents the income or loss from continuing operations attributable to GE Capital Corp. (GECC) which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any
VariableInterestEntitiesAbstract	0000040545-16-000198	1	1				Variable Interest Entities [Abstract]	
FinancialIncomeExpenseNet	0001185185-16-005679	1	0	monetary	D	C	Financial income (expense)	Interest income and expense, foreign currency gain or loss, gain or loss on sale of assets, and other financing related expenses.
PostEmploymentBenefitSeveranceBenefits	0001185185-16-005679	1	0	monetary	I	D	Contractual and Israeli statutory severance pay fund	Severance pay fund asset for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination.
GainOnValuationOfFinancialAssets	0001144204-16-132682	1	0	monetary	D	C	Gain On Valuation Of Financial Assets	Represent the amount gain on valuation of financial assets.
ProceedsFromThirdPartyBorrowing	0001144204-16-132682	1	0	monetary	D	D	Proceeds from third party borrowing	The cash inflow from a long-term borrowing made from third parties.
StatutoryReserves	0001144204-16-132682	1	0	monetary	I	C	Statutory Reserves	Represents the Carrying amount (including both current and noncurrent portions) as of the balance sheet date.
AdditionalFinanceLeaseObligationsforBuildtoSuitLeasesandOther	0001107694-16-000099	1	0	monetary	D	C	Additional Finance Lease Obligations for Build-to-Suit Leases and Other	Additional finance lease obligations for build-to-suit leases and other non-cash transactions.
AllowanceForDoubtfulAccountsReceivableAndCustomerCreditsCurrent	0001107694-16-000099	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Customer Credits Current	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, as well as estimated customer credits.
FinanceLeaseObligationsforBuildtoSuitLeases	0001107694-16-000099	1	0	monetary	I	C	Finance Lease Obligations for Build-to-Suit Leases	Finance lease obligations for build-to-suit leases.
IncreaseDecreaseinDeferredRent	0001107694-16-000099	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in the liability reflecting rental expense, recognized on a straight-line basis, for which cash or other forms of consideration have not yet been paid.
ProceedsFromFinanceLeaseObligationsForBuildtoSuitLeases	0001107694-16-000099	1	0	monetary	D	D	Proceeds From Finance Lease Obligations For Build-to-Suit Leases	The cash inflow from finance lease obligations for build-to-suit leases.
CommonTreasuryStockMember	0001193125-16-764059	1	1	member			Common Treasury Stock [Member]	Common Treasury Stock [Member]
DepositInsuranceAndExaminationExpense	0001193125-16-764059	1	0	monetary	D	D	Deposit Insurance And Examination Expense	Deposit insurance and examination expense.
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedValue	0001193125-16-764059	1	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Number of Committed to be Released Value	Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Value
FinancialServicesCommission	0001193125-16-764059	1	0	monetary	D	C	Financial Services Commission	Financial services commission.
ForeclosuresAndInSubstanceForeclosuresOfLoansDuringPeriod	0001193125-16-764059	1	0	monetary	D	D	Foreclosures And In Substance Foreclosures Of Loans During Period	Foreclosures and in substance foreclosures of loans during period.
IncreaseDecreaseInAdvancesFromBorrowersForTaxesAndInsurance	0001193125-16-764059	1	0	monetary	D	D	Increase Decrease In Advances From Borrowers For Taxes And Insurance	Increase (decrease) in advances from borrowers for taxes and insurance.
InterestBearingNontransactionDeposits	0001193125-16-764059	1	0	monetary	I	C	Interest Bearing Nontransaction Deposits	Interest Bearing Non-transaction Deposits
MerchantDebitCardIncome	0001193125-16-764059	1	0	monetary	D	C	Merchant Debit Card Income	Fees earned on debit card transactions.
PostageAndCommunicationsExpense	0001193125-16-764059	1	0	monetary	D	D	Postage And Communications Expense	Postage and communications expense.
SharesIssuedForUnearnedEmployeeStockOptionPlan	0001193125-16-764059	1	0	monetary	D	C	Shares Issued For Unearned Employee Stock Option Plan	Shares issued for unearned employee stock option plan.
UnearnedEsopSharesMember	0001193125-16-764059	1	1	member			Unearned ESOP Shares [Member]	Unearned ESOP Shares [Member]
ChangeInAccruedPlantAndEquipmentPurchases	0001193125-16-764062	1	0	monetary	D	D	Change in accrued plant and equipment purchases	Change in accrued plant and equipment purchases.
CostsAndExpensesOperatingAndNonoperating	0001193125-16-764062	1	0	monetary	D	D	Costs And Expenses Operating And Nonoperating	The sum of operating and non-operating costs and expenses.
ExcessTaxBenefitsFromSharebasedCompensationFinancingActivities	0001193125-16-764062	1	0	monetary	D	D	Excess Tax Benefits from Share-based Compensation, Financing Activities	Amount of cash inflows or outflows from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes
OtherComprehensiveIncomeOtherTax	0001193125-16-764062	1	0	monetary	D	D	Other Comprehensive Income Other Tax	Amount of tax effect related to changes in other comprehensive income during the reporting period, for items that are not separately disclosed.
BorrowedFundsExcludingLongTermDebt	0001193125-16-764089	1	0	monetary	I	C	Borrowed Funds Excluding Long Term Debt	Sum of the carrying values as of the balance sheet date of all sources of borrowings, excluding notes and debentures.
CashManagementFees	0001193125-16-764089	1	0	monetary	D	C	Cash Management Fees	Income related to commercial and business service charges.
CommercialAndIndustrialMember	0001193125-16-764089	1	1	member			Commercial And Industrial [Member]	Commercial and industrial.
CommercialBankingLendingFees	0001193125-16-764089	1	0	monetary	D	C	Commercial Banking Lending Fees	Lending fee income related to commercial loans.
CommercialCustomersMember	0001193125-16-764089	1	1	member			Commercial Customers [Member]	Commercial customers.
CommercialRealEstateLoanMember	0001193125-16-764089	1	1	member			Commercial Real Estate Loan [Member]	Commercial Real Estate Loan [Member]
ConsumerLoansMember	0001193125-16-764089	1	1	member			Consumer Loans [Member]	Consumer Loans [Member]
EquipmentFinancingMember	0001193125-16-764089	1	1	member			Equipment Financing [Member]	A loan, whether secured or unsecured, to a company for equipment financing purposes.
OtherComprehensiveIncomeNetUnrealizedHoldingGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001193125-16-764089	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Holding Gains (Losses) On Securities Transferred From Available For Sale To Held To Maturity	Other comprehensive income net unrealized holding gains (losses) on securities transferred from available for sale to held to maturity.
ResidentialMortgageLoanMember	0001193125-16-764089	1	1	member			Residential Mortgage Loan [Member]	Residential Mortgage Loan [Member]
RetailPortfolioSegmentMember	0001193125-16-764089	1	1	member			Retail Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to residential and consumer financing receivables.
UnallocatedEsopCommonStockMember	0001193125-16-764089	1	1	member			Unallocated ESOP Common Stock [Member]	Unallocated ESOP common stock.
CashPaidDuringPeriodForAbstract	0001388430-16-000024	1	1				Cash paid during the period for: [Abstract]	
IncreaseDecreaseInDueToInvestors	0001388430-16-000024	1	0	monetary	D	D	Increase (Decrease) in Due to Investors	Increase (Decrease) in Due to Investors
OperatingLeasesIncomeStatementContainerLeaseIncome	0001388430-16-000024	1	0	monetary	D	C	Operating Leases, Income Statement, Container Lease Income	Operating Leases, Income Statement, Container Lease Income
OperatingLeasesIncomeStatementRailLeaseIncome	0001388430-16-000024	1	0	monetary	D	C	Operating Leases, Income Statement, Rail Lease Income	Operating Leases, Income Statement, Rail Lease Income
AccruedDividends	0001104659-16-155805	1	0	monetary	D	D	Accrued Dividends	Accrued Dividends
RepaymentOfLineOfCreditAndCapitalLeaseObligations	0001104659-16-155805	1	0	monetary	D	C	Repayment Of Line Of Credit And Capital Lease Obligations	The cash outflow to repay capital lease obligations and balances borrowed under the line of credit.
AccountsPayableAndNotesPayableCurrent	0001262823-16-000049	1	0	monetary	I	C	Accounts Payable And Notes Payable, Current	Accounts Payable and Notes Payable, Current
AcquisitionOfBusinessNetOfCashAcquired	0001262823-16-000049	1	0	monetary	D	C	Acquisition Of Business, Net Of Cash Acquired	The cash inflow or outflow associated with the acquisition of a business, net of the cash acquired.
BusinessCombinationBargainPurchaseGainNet	0001262823-16-000049	1	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Net	Business Combination, Bargain Purchase, Gain Recognized, Amount, Including Remeasurement Loss
GrossRealizedGainLossonPreviouslyHeldSecuritiesandAvailableForSaleSecuritiesNet	0001262823-16-000049	1	0	monetary	D	C	Gross Realized Gain (Loss) on Previously Held Securities and Available-For-Sale Securities,Net	Gross Realized Gain (Loss) on Previously Held Securities and Available-For-Sale Securities,Net
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001262823-16-000049	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses And Other Current Assets	Increase (Decrease) In Prepaid Expenses And Other Current Assets
CommonStockParOrStatedValuePerShareClassB	0001052918-16-001362	1	0	perShare	I		Common Stock, Class B, Par Value	Common Stock, Class B, Par Value
CommonStockSharesAuthorizedClassB	0001052918-16-001362	1	0	shares	I		Common Stock, Class B, Shares Authorized	Common Stock Shares Authorized Class B
CommonStockSharesIssuedClassB	0001052918-16-001362	1	0	shares	I		Common Stock, Class B, Shares Issued	Common Stock Shares Issued Class B
CommonStockSharesOutstandingClassB	0001052918-16-001362	1	0	shares	I		Common Stock, Class B, Shares Outstanding	Common Stock Shares Outstanding Class B
AmortizationOfPremiumsAndDeferredLoanCosts	0001493225-16-000203	1	0	monetary	D	D	Amortization Of Premiums And Deferred Loan Costs	Amortization of premiums, and deferred loan costs, net of (accretion) of discounts, and deferred loan fees
CashPaidDuringPeriodForAbstract	0001493225-16-000203	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for:
CertainLoansAcquiredInTransfer	0001493225-16-000203	1	0	monetary	I	D	Certain Loans Acquired In Transfer	Certain Loans Acquired In Transfer
NonCashOrNonCashAcquisitionAccruedInterestReceivable	0001493225-16-000203	1	0	monetary	D	D	Non Cash Or Non Cash Acquisition Accrued Interest Receivable	Non Cash Or Non Cash Acquisition Accrued Interest Receivable
NoncashorPartNoncashAcquisitionBankOwnedLifeInsurance	0001493225-16-000203	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Bank Owned Life Insurance	Noncash or Part Noncash Acquisition, Bank Owned Life Insurance
NoncashorPartNoncashAcquisitionCashandCashEquivalentsAcquired	0001493225-16-000203	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Cash and Cash Equivalents Acquired	Noncash or Part Noncash Acquisition, Cash and Cash Equivalents Acquired
NoncashorPartNoncashAcquisitionDeposits	0001493225-16-000203	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deposits	Noncash or Part Noncash Acquisition, Deposits
NoncashorPartNoncashAcquisitionFederalHomeLoanBankStock	0001493225-16-000203	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Federal Home Loan Bank Stock	Noncash or Part Noncash Acquisition, Federal Home Loan Bank Stock
NoncashorPartNoncashAcquisitionIntangibleAssetsincludingGoodwillAcquired	0001493225-16-000203	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets (including Goodwill) Acquired	Noncash or Part Noncash Acquisition, Intangible Assets (including Goodwill) Acquired
NoncashorPartNoncashAcquisitionLoansandLeasesReceivableNet	0001493225-16-000203	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Loans and Leases Receivable, Net	Noncash or Part Noncash Acquisition, Loans and Leases Receivable, Net
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofSharesIssued	0001493225-16-000203	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Shares Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Shares Issued
OriginatedLoansHeldForInvestmentNet	0001493225-16-000203	1	0	monetary	I	D	Originated Loans Held For Investment Net	Originated loans held-for-investment, net
OtherRealEstateOwnedChargedOff	0001493225-16-000203	1	0	monetary	D	D	Other Real Estate Owned Charged Off	Other Real Estate Owned Charged-Off
PurchasedCreditImpairedLoansHeldForInvestment	0001493225-16-000203	1	0	monetary	I	D	Purchased Credit Impaired Loans Held For Investment	Purchased credit-impaired (PCI) loans held-for-investment
UnallocatedCommonStockHeldByEmployeeStockOwnershipPlanMember	0001493225-16-000203	1	1	member			Unallocated Common Stock Held By Employee Stock Ownership Plan [Member]	Unallocated common stock held by the employee stock ownership plan.
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseNotesReceivableOnCommonStock	0001558370-16-009783	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase Decrease Notes Receivable On Common Stock	Amount of increase (decrease) in notes receivable on Class A Common Stock.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPerformanceStockUnitsRequisiteServicePeriodRecognition	0001558370-16-009783	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Performance Stock Units Requisite Service Period Recognition	Amount of equity-based compensation, related to performance stock units recognized as expense or an asset, if compensation is capitalized.
AmortizationAccretionOnInvestmentSecuritiesNet	0001558370-16-009783	1	0	monetary	D	D	Amortization Accretion on Investment Securities Net	The amount of amortization (accretion) on investment securities, net.
AmortizationAccretionOnLoansDepositsAndCoreDepositIntangibleNet	0001558370-16-009783	1	0	monetary	D	D	Amortization Accretion On Loans Deposits And Core Deposit Intangible Net	The amount of amortization (accretion) on loans, deposits and core deposit intangible assets net.
AmortizationOfMortgagingServicingRights	0001558370-16-009783	1	0	monetary	D	D	Amortization of mortgaging servicing rights	The amount of amortization on mortgaging servicing rights.
CardAndProcessingExpense	0001558370-16-009783	1	0	monetary	D	D	Card and Processing Expense	Card and processing expense.
CashPaidDuringPeriodForAbstract	0001558370-16-009783	1	1				Cash Paid During Period for [Abstract]	
ConsumerHeldForSaleFairValueDisclosure	0001558370-16-009783	1	0	monetary	I	D	Consumer Held-for-sale, Fair Value Disclosure	Fair value portion of consumer loans held-for-sale.
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresPrepaymentPenalties	0001558370-16-009783	1	0	monetary	D	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Prepayment Penalties	Amount of prepayments penalties incurred in the payoff of Federal Home Loan Bank (FHLB) advance.
FeesAndCommissionsPrograms	0001558370-16-009783	1	0	monetary	D	C	Fees And Commissions Programs	Income from mortgage banking activities Processing Group program fees and commissions.
GainsLossesOnSalesOfOtherRealEstateNet	0001558370-16-009783	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate, Net	The net gain (loss) resulting from sales and other disposals of other real estate owned.
IncreaseDecreaseInOfficersDeferredCompensation	0001558370-16-009783	1	0	monetary	D	D	Increase Decrease In Officers Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by director agreements whereby earned compensation will be paid in the future.
LoansProvidedForSalesOfOtherRealEstateOwned	0001558370-16-009783	1	0	monetary	D	D	Loans Provided For Sales Of Other Real Estate Owned	Value loans provided for sales of real estate owned (REO) in noncash transactions.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerLineOfCreditAndCreditCard	0001558370-16-009783	1	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Line Of Credit And Credit Card	Amount, after allowance for bad debt, of line of credit and credit card loan receivables held-for-sale, at lower of cost or fair value, that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001558370-16-009783	1	0	monetary	D	D	Net Increase (Decrease) in Securities Sold Under Agreements to Repurchase and Other Short Term Borrowings	Net increase (decrease) in securities sold under agreements to repurchase and other short-term borrowings.
NetRealizedGainLossOnSalesCallsAndImpairmentOfSecurities	0001558370-16-009783	1	0	monetary	D	C	Net Realized Gain Loss on Sales Calls And Impairment of Securities	Represents the net realized gain or loss on the sales, calls, and impairment of securities.
NetRefundTransferFees	0001558370-16-009783	1	0	monetary	D	C	Net Refund Transfer Fees	Represents fees earned on refund transfers or ("RTs"). RTs are products whereby a tax refund is issued to the taxpayer after the Bank has received the refund from the federal or state government. These fees are reported as non interest income.
OtherAssetsAndAccruedInterestReceivable	0001558370-16-009783	1	0	monetary	I	D	Other Assets And Accrued Interest Receivable	The aggregate carrying amounts, as of the balance sheet date, of other assets and accrued interest receivable.
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNotOtherThanTemporarilyImpairedBeforeTax	0001558370-16-009783	1	0	monetary	D	D	Other Comprehensive Income Net Unrealized Gains and Losses on Securities Not other than Temporarily Impaired Before Tax	Before tax amount of unrealized losses (gains) on securities available for sale for which a portion of an other-than-temporary impairment has been recognized in earnings.
OtherLiabilitiesAndAccruedInterestPayable	0001558370-16-009783	1	0	monetary	I	C	Other Liabilities And Accrued Interest Payable	Amount of liabilities classified as other and accrued interest payable.
OtherRealEstateOwnedExpense	0001558370-16-009783	1	0	monetary	D	D	Other Real Estate Owned Expense	Represents the amount of expense recognized during the period on other real estate owned including but not limited to write-downs of the value of the real estate assets.
PaymentsForOriginationOfConsumerLoansHeldForSale	0001558370-16-009783	1	0	monetary	D	C	Payments for Origination of Consumer Loans Held-for-sale	The amount of cash paid for the origination of consumer loans that are held for sale.
PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit	0001558370-16-009783	1	0	monetary	D	C	Payments for Proceeds from Outstanding Warehouse Lines of Credit	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of outstanding warehouse lines of credit which are not originated or purchased specifically for resale.
ProceedsFromSaleOfConsumerLoansHeldForSale	0001558370-16-009783	1	0	monetary	D	D	Proceeds From Sale Of Consumer Loans Held-for-sale	The cash outflow used to purchase consumer loans that are held with the intention to resell in the near future.
ProceedsFromSaleOfMortgageLoansTransferredToHeldForSale	0001558370-16-009783	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Loans Transferred To Held For Sale	The cash inflow from the sale of mortgaging loans which was transferred to held for sale.
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001558370-16-009783	1	0	monetary	I	C	Securities Sold Under Agreements to Repurchase and Other Short Term Borrowings	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Also includes sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer.
StateFranchiseTax	0001558370-16-009783	1	0	monetary	D	D	State Franchise Tax	A tax levied at the state level against businesses chartered within that state. This is a privilege tax that gives the business the right to be chartered and/or operate within that state.
StockIssuedDuringPeriodSharesDirectorStockAward	0001558370-16-009783	1	0	shares	D		Stock Issued During Period Shares Director Stock Award	Number of shares issued during the period as a result of reissuance of treasury stock for Director stock awards.
StockIssuedDuringPeriodValueDirectorStockAward	0001558370-16-009783	1	0	monetary	D	C	Stock Issued During Period Value Director Stock Award	The increase during the reporting period in the obligation created by director agreements whereby earned compensation will be paid in the future.
AdditionalPaidInCapitalCommonStockMember	0001144204-16-132695	1	1	member			Additional Paid In Capital Common Stock [Member]	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
CardAndProcessingExpense	0001144204-16-132695	1	0	monetary	D	D	Card And Processing Expense	Card and processing expense.
CollectionAndRepossessionExpenses	0001144204-16-132695	1	0	monetary	D	D	Collection And Repossession Expenses	Collection And Repossession Expenses
GainLossOnBankOwnedLifeInsurancePolicies	0001144204-16-132695	1	0	monetary	D	C	Gain Loss on Bank Owned Life Insurance Policies	Gain (loss) on bank owned life insurance policies.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001144204-16-132695	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable And Other Liabilities	Increase (decrease) in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001144204-16-132695	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets	Increase (decrease) in accrued interest receivable and other assets.
InterestIncomeFederalHomeLoanBankStock	0001144204-16-132695	1	0	monetary	D	C	Interest Income Federal Home Loan Bank Stock	Interest income federal home loan bank stock.
LoansTransferredFromLoansToOtherRealEstateOwned	0001144204-16-132695	1	0	monetary	D	D	Loans Transferred From Loans To Other Real Estate Owned	Loans transferred from loans to other real estate owned
MortgageServicingRightsCapitalized	0001144204-16-132695	1	0	monetary	D	D	Mortgage Servicing Rights Capitalized	Mortgage Servicing Rights Capitalized
PurchaseSecuritiesDueToBroker	0001144204-16-132695	1	0	monetary	D	C	Purchase Securities Due To Broker	Purchase securities due to broker.
AmortizationOfFairValueAdjustmentsNet	0001193125-16-764099	1	0	monetary	D	D	Amortization Of Fair Value Adjustments Net	Amortization of fair value adjustments, net (loans, deposits and borrowings).
AmortizationOfSecuritiesNet	0001193125-16-764099	1	0	monetary	D	D	Amortization Of Securities Net	Amortization of securities, net.
AutomatedTellerMachineProcessingFees	0001193125-16-764099	1	0	monetary	D	D	Automated Teller Machine Processing Fees	Automated teller machine processing fees.
DecreaseIncreaseInShortTermAdvancesFromFederalHomeLoanBank	0001193125-16-764099	1	0	monetary	D	D	Decrease Increase In Short Term Advances From Federal Home Loan Bank	(Decrease) increase in short-term advances from Federal Home Loan Bank.
DueFromBroker	0001193125-16-764099	1	0	monetary	D	D	Due from Broker	Due from Broker
DueToBroker	0001193125-16-764099	1	0	monetary	D	C	Due to Broker	Due to Broker
IncreaseInCashSurrenderValueOfLifeInsurance	0001193125-16-764099	1	0	monetary	D	C	Increase In Cash Surrender Value Of Life Insurance	Increase in cash surrender value of life insurance.
MergerRelatedExpenses	0001193125-16-764099	1	0	monetary	D	D	Merger Related Expenses	Merger Related Expenses
ProceedsFromMaturitiesOfInterestBearingTimeDepositsInOtherBanks	0001193125-16-764099	1	0	monetary	D	D	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks
StockIssuedDuringPeriodValueOfVestingOfRestrictedShares	0001193125-16-764099	1	0	monetary	D	C	Stock Issued During Period Value Of Vesting Of Restricted Shares	Stock Issued During Period Value Of Vesting Of Restricted Shares
TelephoneExpense	0001193125-16-764099	1	0	monetary	D	D	Telephone Expense	Telephone Expense
WriteDownOrReserveOfOtherRealEstateOwned	0001193125-16-764099	1	0	monetary	D	D	Write Down Or Reserve Of Other Real Estate Owned	Write down or reserve of other real estate owned.
AvailableforsaleSecuritiesTransferstoHeldtoMaturity	0000822662-16-000103	1	0	monetary	D	C	Available-for-sale Securities, Transfers to Held-to-Maturity	Available-for-sale Securities, Transfers to Held-to-Maturity
CashPaidRefundedDuringPeriodForAbstract	0000822662-16-000103	1	1				Cash Paid Refunded During Period for [Abstract]	Cash paid during the period.
FDICIndemnificationAssetAmortization	0000822662-16-000103	1	0	monetary	D	D	FDIC Indemnification Asset, Amortization	FDIC Indemnification Asset, Amortization
FederalFundsSoldAndBankDeposits	0000822662-16-000103	1	0	monetary	D	C	Federal Funds Sold and Bank Deposits	Federal funds sold and bank deposits
GainonSaleofLoansIncludingServicingRightsOrigination	0000822662-16-000103	1	0	monetary	D	C	Gain on Sale of Loans, Including Servicing Rights Origination	Gain on Sale of Loans, Including Servicing Rights Origination
IndirectLendingActivities	0000822662-16-000103	1	0	monetary	D	C	Indirect Lending Activities	Indirect lending activities
SbaLendingActivities	0000822662-16-000103	1	0	monetary	D	C	SBA Lending Activities	SBA lending activities
CommonUnitsMember	0001604665-16-000052	1	1	member			Common Units [Member]	Common Units [Member]
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001604665-16-000052	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses And Other Current Assets	Increase (Decrease) In Prepaid Expenses And Other Current Assets
ParentCompanyAndSubsidiariesExcludingReportingEntityAndSubsidiariesMember	0001604665-16-000052	1	1	member			Parent Company And Subsidiaries, Excluding Reporting Entity And Subsidiaries [Member]	Parent Company and Subsidiaries, Excluding Reporting Entity and Subsidiaries [Member]
SubordinatedUnitsMember	0001604665-16-000052	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
UnidentifiedThirdPartiesMember	0001604665-16-000052	1	1	member			Unidentified Third Parties [Member]	Unidentified Third Parties [Member]
PaymentsToAcquireBroadcastProperties	0001144204-16-132698	1	0	monetary	D	C	Payments To Acquire Broadcast Properties	The cash outflow associated with the acquisition of broadcast properties.
BusinessAcquisitionContingentConsiderationCashPaymentFinancingActivities	0001558370-16-009788	1	0	monetary	D	C	Business Acquisition Contingent Consideration, Cash Payment, Financing, Activities	The financing activities portion of the cash outflow associated with the contingent consideration of the acquisition of business during the period.
DirectServiceCostsAndOtherOperatingExpenses	0001558370-16-009788	1	0	monetary	D	D	Direct Service Costs and Other, Operating Expenses	Direct Service Costs and generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
HealthCareOrganizationResidentServiceAndOtherRevenue	0001558370-16-009788	1	0	monetary	D	C	Health Care Organization Resident Service and Other Revenue	Represents the amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers and other revenues recognized during the reporting period.
IncreaseDecreaseInContingentConsiderationLiabilityForCashFlows	0001558370-16-009788	1	0	monetary	D	D	Increase (Decrease) in Contingent Consideration Liability For Cash Flows	The increase (decrease) during the reporting period in the value of a contingent consideration liability for cash flows.
IncreaseDecreaseInMedicalClaimsPayableAndOtherMedicalLiabilities	0001558370-16-009788	1	0	monetary	D	D	Increase (Decrease) in Medical Claims Payable and Other Medical Liabilities	The net change during the reporting period in the medical claims payable and other medical liabilities.
IncreaseDecreaseInTaxContingencies	0001558370-16-009788	1	0	monetary	D	D	Increase (Decrease) in Tax Contingencies	The increase (decrease) of tax contingencies during the period.
MedicalClaimsPayableCurrent	0001558370-16-009788	1	0	monetary	I	C	Medical Claims Payable, Current	Medical claims payable represents the liability for healthcare claims reported but not yet paid and claims incurred but not yet reported.
MultiVoteCommonStockMember	0001558370-16-009788	1	1	member			Multi Vote Common Stock [Member]	This element represents multi vote common stock member.
OperatingNonOperatingIncomeExpense	0001558370-16-009788	1	0	monetary	D	D	Operating Non Operating Income (Expense)	The net result for the period of adding the operating expenses and non-operating income and expenses.
OperatingNonoperatingIncomeExpenseAbstract	0001558370-16-009788	1	1				Operating Nonoperating Income (Expense) [Abstract]	
OrdinaryCommonStockMember	0001558370-16-009788	1	1	member			Ordinary Common Stock [Member]	This element represents ordinary common stock member.
OtherMedicalLiabilitiesCurrent	0001558370-16-009788	1	0	monetary	I	C	Other Medical Liabilities, Current	Other medical liabilities consist primarily of "reinvestment" payables under certain managed behavioral healthcare contracts with customers and "profit share" payables under certain risk-based contracts. Under a contract with reinvestment features, if the cost of care is less than certain minimum amounts specified in the contract (usually as a percentage of revenue), the Company is required to "reinvest" such difference in behavioral healthcare programs when and as specified by the customer or to pay the difference to the customer for their use in funding such programs. Under a contract with profit share provisions, if the cost of care is below certain specified levels, the Company will "share" the cost savings with the customer at the percentages set forth in the contract.
OtherStockholdersEquityAbstract	0001558370-16-009788	1	1				Other Stockholders' Equity [Abstract]	
PharmacyBenefitManagementAndDispensingRevenue	0001558370-16-009788	1	0	monetary	D	C	Pharmacy Benefit Management And Dispensing Revenue	Represents the revenue recognized for Pharmacy Benefit Management (PBM) Revenue and Dispensing Revenue. PBM Revenue represents the revenue earned by the entity which consists of negotiated prescription price (ingredient cost plus dispensing fee), co-payments collected by the pharmacy and any associated administrative fees. Dispensing Revenue represents the revenue recognized, which includes the co-payments received from members of the health plans the company serves, when the specialty pharmaceutical drugs were shipped.
AccretionAmortizationOfDiscountsAndPremiumsLoans	0001500213-16-000078	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Loans	The sum of the periodic adjustments of the differences between the loans' principal balances and purchase prices that are changed against earnings, which represents accretion or amortization of loan discounts or premiums. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AllocationOfEsopShares	0001500213-16-000078	1	0	shares	D		Allocation of ESOP shares	The number of shares allocated during the period that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
ExpenseFromOtherRealEstateOperationsNet	0001500213-16-000078	1	0	monetary	D	C	Expense from other real estate operations, net	Expense from other real estate operations, net
FederalDepositInsuranceCorporationPremiumExpenseAndOtherRegulatoryAssessments	0001500213-16-000078	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense And Other Regulatory Assessments	The premiums paid to the Federal Deposit Insurance Corporation for deposit insurance and payments of bank regulatory assessments which are included in noninterest expense.
GoodwillAndOtherIntangibles	0001500213-16-000078	1	0	monetary	I	D	Goodwill and other intangibles	Sum of the carrying amounts of all intangible assets, including goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInMortgagorsAndInvestorsEscrowAccounts	0001500213-16-000078	1	0	monetary	D	D	Increase Decrease In Mortgagors' And Investors' Escrow Accounts	The net cash inflow (outflow) for the net change in the beginning and end of period balance of mortgagors' and investors' escrow accounts.
MortgageBankingFeesIncludingServicing	0001500213-16-000078	1	0	monetary	D	C	Mortgage Banking Fees Including Servicing	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets, net of amortization of capitalized servicing asset.
Stockoptionsexercisedbynetsharesettlement	0001500213-16-000078	1	0	monetary	D	C	Stock options exercised by net-share settlement	Stock options exercised by net-share settlement
UnallocatedCommonSharesHeldByEsopMember	0001500213-16-000078	1	1	member			Unallocated Common Shares Held By ESOP [Member]	Unearned shares of common stock held by an employee stock ownership plan (ESOP).
UnearnedRestrictedSharesMember	0001500213-16-000078	1	1	member			Unearned Restricted Shares [Member]	Common shares issued under share-based plans to employees or officers which is the unearned portion; shares accounted for under the fair value method; share-based compensation cost is determined as of the grant date
Automobilesandtrucks	0000844965-16-000211	1	0	monetary	I	D	AutomobilesAndTrucks	Long lived, depreciable assets used primarily for road transportation, including large vehicles primarily used for transporting cargo and vehicles that are used primarily for transporting people.
CCLPSeriesAPreferredUnits	0000844965-16-000211	1	0	monetary	I	C	CCLP Series A Preferred Units	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into CCLP common units as of the balance sheet date.
Changeinprepaidexpensesandothercurrentassets	0000844965-16-000211	1	0	monetary	D	C	ChangeInPrepaidExpensesAndOtherCurrentAssets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. And the net change during the reporting period in the value of this group of assets within the working capital section.
Chargestooperatingexpenseforincreasedestimatedcashflows	0000844965-16-000211	1	0	monetary	D		ChargesToOperatingExpenseForIncreasedEstimatedCashFlows	Direct charges to operating expense for increased estimated cash flows.
Chemicalplants	0000844965-16-000211	1	0	monetary	I	D	ChemicalPlants	Long-lived depreciable assets used for the processing, transmission, or distribution of materials that is not electricity, steam, fossil fuel, nuclear, natural gas, or water, and other long-term capitalized assets related to property, plant and equipment not otherwise previously categorized.
Depreciationdepletionamortizationandaccretion	0000844965-16-000211	1	0	monetary	D	D	DepreciationDepletionAmortizationAndAccretion	The aggregate net amount of depreciation, depletion, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Depreciationdepletionamortizationandaccretionnet	0000844965-16-000211	1	0	monetary	D	D	DepreciationDepletionAmortizationAndAccretionNet	The aggregate net amount of depreciation, depletion, amortization, and accretion recognized during an accounting period, excluding impairments. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Distributionstononcontrollingholders	0000844965-16-000211	1	0	monetary	D	D	Distributionstononcontrollingholders	The cash outflow for the return on capital for noncontrolled interest in the entity.
Landandbuilding	0000844965-16-000211	1	0	monetary	I	D	LandAndBuilding	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. And carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
Prepaidexpensesandothercurrentassets	0000844965-16-000211	1	0	monetary	I	D	PrepaidExpensesAndOtherCurrentAssets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, combined with the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Includes current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year, and the lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.
ProceedsfromConvertibleDebtnetofofferingcosts	0000844965-16-000211	1	0	monetary	D	D	Proceeds from Convertible Debt, net of offering costs	Proceeds from Convertible Debt, net of offering costs
Proceedsfromissuanceofcommonstocknetofunderwritersdiscount	0000844965-16-000211	1	0	monetary	D	D	Proceeds from issuance of common stock, net of underwriters' discount	Proceeds from issuance of common stock, net of underwriters' discount
Totalotherassets	0000844965-16-000211	1	0	monetary	I	D	TotalOtherAssets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets excluding property, plant and equipment. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
AmortizationOfInvestmentInLowIncomeHousingLimitedPartnerships	0000716605-16-000040	1	0	monetary	D	D	Amortization of Investment in Low Income Housing Limited Partnerships	Amortization expenses related to the investments in low income housing partnerships utilizing the straight-line method.
IncomeTaxExpenseOnNetRealizedGainLossIncludedInNetIncome	0000716605-16-000040	1	0	monetary	D	C	Income Tax Expense on Net Realized Gain (Loss) Included in Net Income	This element represents the tax effects occurring during the period which are related to the net realized gain (loss) which is included in net income, resulting from the sale of available-for-sale securities during the period. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
InvestmentInLowIncomeHousingLimitedPartnerships	0000716605-16-000040	1	0	monetary	I	D	Investment in Low Income Housing Limited Partnerships	This element represents the carrying amount of the investment in low income housing limited partnerships included in the entity's consolidated financial statements.
ProceedsFromRedemptionOfRegulatoryStock	0000716605-16-000040	1	0	monetary	D	D	Proceeds from Redemption of Regulatory Stock	This element represent cash inflow from redemption of regulatory stock.
PurchaseofTradingSecurities	0000716605-16-000040	1	0	monetary	D	C	Purchase of Trading Securities	Purchase of Trading Securities
PurchasesOfRegulatoryStock	0000716605-16-000040	1	0	monetary	D	C	Purchases of Regulatory Stock	This element represent cash outflow for purchases of regulatory stock.
ShareTaxExpense	0000716605-16-000040	1	0	monetary	D	D	Share Tax Expense	The bank and trust company shares tax is imposed at a rate of 1.25 percent on every bank and trust company conducting business in Pennsylvania that has capital stock.
TransferFromLoansToForeclosedAssets	0000716605-16-000040	1	0	monetary	D	D	Transfer from Loans to Foreclosed Assets	Transfer from loans to foreclosed assets.
AssociateIncentives	0001104659-16-155810	1	0	monetary	D	D	Associate Incentives	Expenses related to commissions and other incentives earned by independent associates. Commissions are earned based on direct and indirect commissionable product sales. Other incentives including bonuses and contests and promotions are based on pay-for-performance and earned when associates achieve the required performance measures.
ShareBasedCompensationArrangementsTaxBenefit	0001104659-16-155810	1	0	monetary	D	D	Share Based Compensation Arrangements Tax Benefit	Share Based Compensation Arrangements Tax Benefit
Automobilesandtrucks	0001449488-16-000161	1	0	monetary	I	D	AutomobilesAndTrucks	Long lived, depreciable assets used primarily for road transportation, including large vehicles primarily used for transporting cargo and vehicles that are used primarily for transporting people.
CCLPSeriesAPreferredUnits	0001449488-16-000161	1	0	monetary	I	C	CCLP Series A Preferred Units	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into CCLP common units as of the balance sheet date.
CommonUnitholdersMember	0001449488-16-000161	1	1	member			Common Unitholders [Member]	
CommonUnitholdersUnitsMember	0001449488-16-000161	1	1	member			Common Unitholders, Units [Member]	Common Unitholders, Units [Member]
Distributionspaidequitystatement	0001449488-16-000161	1	0	monetary	D	D	DistributionsPaidEquityStatement	Total distributions to each class of partners (i.e., general, limited and preferred partners).
Landandbuilding	0001449488-16-000161	1	0	monetary	I	D	LandAndBuilding	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. And carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
Partnerscapitalcommon	0001449488-16-000161	1	0	monetary	I	D	Partnerscapitalcommon	The amount of ownership interests represented by common units outstanding.
Totalotherassets	0001449488-16-000161	1	0	monetary	I	D	TotalOtherAssets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets excluding property, plant and equipment. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Weightedaveragecommonunitsoutstandingabstract	0001449488-16-000161	1	1				WeightedAverageCommonUnitsOutstandingAbstract	
AmortizationOfLongTermPrepaidRents	0001193125-16-764114	1	0	monetary	D	D	Amortization Of Long Term Prepaid Rents	The aggregate expense charged against earnings to allocate amounts paid in advance for rent in a systematic and rational manner over the periods for which rent was paid in advance.
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities	0001193125-16-764114	1	0	monetary	D	D	Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities	Non-cash rent expense recorded by the entity during the period related to the requirement of an entity to record rent expense on a straight line basis over the term of a lease.
DistributionsFromCompanyOne	0001193125-16-764114	1	0	monetary	D	C	Distributions from Company One	Cash distributions received from NCM in excess of the carrying value of the Company's investment.
FacilityLeaseExpense	0001193125-16-764114	1	0	monetary	D	D	Facility Lease Expense	Expense incurred related to real property leased under operating lease arrangements and general facility maintenance expenses.
FilmRentalsAndAdvertising	0001193125-16-764114	1	0	monetary	D	D	Film Rentals And Advertising	Costs incurred that are related to film rental and advertising.
GainLossOnSaleOfAssetsAndOther	0001193125-16-764114	1	0	monetary	D	C	Gain Loss on Sale of Assets And Other	The gains and losses included in earnings resulting from the sale, disposal, or damage of operating assets and gains and losses realized on other transactions not related to the entity's normal revenue producing operations.
LossOnDebtAmendmentsAndRefinancing	0001193125-16-764114	1	0	monetary	D	D	Loss on Debt Amendments and Refinancing	Losses recorded as a result of an amendment to a debt agreement and a refinancing of outstanding senior subordinated notes.
NcmMember	0001193125-16-764114	1	1	member			NCM [Member]	National cine media.
OtherAssetsNet	0001193125-16-764114	1	0	monetary	I	D	Other Assets Net	Total other noncurrent assets.
OtherComprehensiveIncomeLossEquityMethodInvestments	0001193125-16-764114	1	0	monetary	D	C	Other Comprehensive Income Loss Equity Method Investments	Other comprehensive income (loss) of equity method investments.
PaymentsToAcquireTheatre	0001193125-16-764114	1	0	monetary	D	C	Payments to Acquire Theatre	Cash outflow to acquire theatre(s) from third party.
PaymentsToJointVentureInvestment	0001193125-16-764114	1	0	monetary	D	C	Payments To Joint Venture Investment	Represents the cash invested in DCIP, one of the entity's equity investees, less cash distributions received from DCIP and other investing activities.
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt	0001193125-16-764114	1	0	monetary	D	D	Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt	Write off of unamortized debt issue costs and other noncash losses related to early retirement of debt.
AccruedInterestAbstract	0001654954-16-003675	1	1				Accrued interest:	
AccruedInterestRelatedParty	0001654954-16-003675	1	0	monetary	I	C	Accrued Interest Debentures-Related Party	Custom Element.
ConsultingAndAccounting	0001654954-16-003675	1	0	monetary	D	D	Consulting and accounting-related party	Custom Element.
ConvertibleDebtRelatedParty	0001654954-16-003675	1	0	monetary	I	C	Convertible Debt Related Party	Custom Element.
CreditAgreementsAbstract	0001654954-16-003675	1	1				Credit agreements:	
InterestIncomeOperatingRelatedParty	0001654954-16-003675	1	0	monetary	D	C	Interest income-related party	
InterestPayableSubordinatedConvertibleDebentures	0001654954-16-003675	1	0	monetary	I	C	Subordinated convertible debentures payable	Custom Element.
PreferredStockLiquidationPreferenceTotalValue	0001654954-16-003675	1	0	monetary	I	C	Preferred stock, liquidation preference (excluding cumulative dividends)	Custom Element.
PrimaryLenderDebtRelatedParty	0001654954-16-003675	1	0	monetary	I	C	Primary lender debt-related party, bearing interest at prime plus 5%	Custom Element.
PrimaryLenderInterestPayable	0001654954-16-003675	1	0	monetary	I	C	Primary lender-related party	Custom Element.
AdditionalPaidInCapitalLTIPUnits	0001411342-16-000175	1	0	monetary	I	C	Additional paid-in capital - L T I P units	Represents cumulative costs associated with issued Long Term Incentive Plan units that have not yet been converted to common shares.
Adjustmentstononcontrollinginterests	0001411342-16-000175	1	0	monetary	D	C	Adjustments to non-controlling interests	Adjustments to non-controlling interests
AffiliatesofBankofAmericaMember	0001411342-16-000175	1	1	member			Affiliates of Bank of America [Member]	Affiliates of Bank of America [Member]
AffiliatesofJPMorganMember	0001411342-16-000175	1	1	member			Affiliates of JP Morgan [Member]	Affiliates of JP Morgan [Member]
AggregateToBeAnnouncedTradeActivityBuysSellsNonCash	0001411342-16-000175	1	0	monetary	D	D	Aggregate To Be Announced Trade Activity Buys Sells Non Cash	Represents the absolute value of To-Be-Announced mortgage pass-through certificates or "TBAs" transactions inclusive of TBA roll transactions and non-roll purchases and sales, all having closed or settled during the period.
BankofAmericaSecuritiesCollateralizedbyParValue1200U.S.TreasuryNoteCoupon0.75PercentMaturityDate201908Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $1,200 U.S. Treasury Note, Coupon 0.75 Percent, Maturity Date 2019 08 [Member]	Bank of America Securities Collateralized by Par Value $1,200 U.S. Treasury Note, Coupon 0.75 Percent, Maturity Date 2019 08 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue1314U.S.TreasuryNoteCoupon1.13PercentMaturityDate202102Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $1,314 U.S. Treasury Note, Coupon 1.13 Percent, Maturity Date 2021 02 [Member]	Bank of America Securities Collateralized by Par Value $1,314 U.S. Treasury Note, Coupon 1.13 Percent, Maturity Date 2021 02 [Member]
BankofAmericaSecuritiesCollateralizedByParValue15000U.S.TreasuryNoteCoupon2PercentMaturityDate202502Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value $15,000 U.S. Treasury Note Coupon 2 Percent Maturity Date 202502 [Member]	Bank of America Securities Collateralized By Par Value $15,000 U.S. Treasury Note Coupon Two Percent Maturity Date 202502 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue19570U.S.TreasuryNoteCoupon1Point63PercentMaturityDate202011Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value 19,570 U.S. Treasury Note, Coupon 1 Point 63 Percent Maturity Date 202011 [Member]	Bank of America Securities Collateralized by Par Value 19,570 U.S. Treasury Note, Coupon 1 Point 63 Percent Maturity Date 202011 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue2000U.S.TreasuryNoteCoupon1.25PercentMaturityDate202001Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $2,000 U.S. Treasury Note, Coupon 1.25 Percent, Maturity Date 2020 01 [Member]	Bank of America Securities Collateralized by Par Value $2,000 U.S. Treasury Note, Coupon 1.25 Percent, Maturity Date 2020 01 [Member]
BankofAmericaSecuritiesCollateralizedByParValue2000U.S.TreasuryNoteCoupon1Point25PercentMaturityDate202001Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 2,000 U.S. Treasury Note Coupon 1 Point 25 Percent Maturity Date 202001 [Member]	Bank of America Securities Collateralized By Par Value 2,000 U.S. Treasury Note Coupon 1 Point 25 Percent Maturity Date 202001 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue2000U.S.TreasuryNoteCoupon2.00PercentMaturityDate202207Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $2,000 U.S. Treasury Note, Coupon 2.00 Percent, Maturity Date 2022 07 [Member]	Bank of America Securities Collateralized by Par Value $2,000 U.S. Treasury Note, Coupon 2.00 Percent, Maturity Date 2022 07 [Member]
BankofAmericaSecuritiesCollateralizedByParValue2000U.S.TreasuryNoteCoupon2PercentMaturityDate202207Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 2,000 U.S. Treasury Note Coupon 2 Percent Maturity Date 202207 [Member]	Bank of America Securities Collateralized By Par Value 2,000 U.S. Treasury Note Coupon 2 Percent Maturity Date 202207 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue2071U.S.TreasuryNoteCoupon1.38PercentMaturityDate202104Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $2,071 U.S. Treasury Note Coupon 1.38 Percent, Maturity Date 2021 04 [Member]	Bank of America Securities Collateralized by Par Value $2,071 U.S. Treasury Note Coupon 1.38 Percent, Maturity Date 2021 04 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue25900U.S.TreasuryNoteCoupon1.50PercentMaturityDate202608Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $25,900 U.S. Treasury Note, Coupon 1.50 Percent, Maturity Date 2026 08 [Member]	Bank of America Securities Collateralized by Par Value $25,900 U.S. Treasury Note, Coupon 1.50 Percent, Maturity Date 2026 08 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue3200U.S.TreasuryNoteCoupon2.25PercentMaturityDate202411Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $3,200 U.S. Treasury Note, Coupon 2.25 Percent, Maturity Date 2024 11 [Member]	Bank of America Securities Collateralized by Par Value $3,200 U.S. Treasury Note, Coupon 2.25 Percent, Maturity Date 2024 11 [Member]
BankofAmericaSecuritiesCollateralizedByParValue3200U.S.TreasuryNoteCoupon2Point25PercentMaturityDate202411Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 3,200 U.S. Treasury Note, Coupon 2 Point 25 Percent Maturity Date 2024-11 [Member]	Bank of America Securities Collateralized By Par Value 3,200 U.S. Treasury Note, Coupon 2 Point 25 Percent Maturity Date 202411 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue3400U.S.TreasuryNoteCoupon1.63PercentMaturityDate202011Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $3,400 U.S. Treasury Note Coupon 1.63 Percent, Maturity Date 2020 11 [Member]	Bank of America Securities Collateralized by Par Value $3,400 U.S. Treasury Note Coupon 1.63 Percent, Maturity Date 2020 11 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue3630U.S.TreasuryBondCoupon2.25PercentMaturityDate204608Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $3,630 U.S. Treasury Bond, Coupon 2.25 Percent, Maturity Date 2046 08 [Member]	Bank of America Securities Collateralized by Par Value $3,630 U.S. Treasury Bond, Coupon 2.25 Percent, Maturity Date 2046 08 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue4000U.S.TreasuryNoteCoupon1.50PercentMaturityDate202005Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $4,000 U.S. Treasury Note, Coupon 1.50 Percent, Maturity Date 2020 05 [Member]	Bank of America Securities Collateralized by Par Value $4,000 U.S. Treasury Note, Coupon 1.50 Percent, Maturity Date 2020 05 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue4000U.S.TreasuryNoteCoupon1.63PercentMaturityDate202006Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $4,000 U.S. Treasury Note, Coupon 1.63 Percent, Maturity Date 2020 06 [Member]	Bank of America Securities Collateralized by Par Value $4,000 U.S. Treasury Note, Coupon 1.63 Percent, Maturity Date 2020 06 [Member]
BankofAmericaSecuritiesCollateralizedByParValue4000U.S.TreasuryNoteCoupon1Point38PercentMaturityDate202003Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 4,000 U.S. Treasury Note, Coupon 1 Point 38 Percent Maturity Date 202003 [Member]	Bank of America Securities Collateralized By Par Value 4,000 U.S. Treasury Note, Coupon 1 Point 38 Percent Maturity Date 202003 [Member]
BankofAmericaSecuritiesCollateralizedByParValue4000U.S.TreasuryNoteCoupon1Point50PercentMaturityDate202005Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 4,000 U.S. Treasury Note Coupon 1 Point 50 Percent Maturity Date 202005 [Member]	Bank of America Securities Collateralized By Par Value 4,000 U.S. Treasury Note Coupon 1 Point 50 Percent Maturity Date 202005 [Member]
BankofAmericaSecuritiesCollateralizedByParValue4000U.S.TreasuryNoteCoupon1Point63PercentMaturityDate202006Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 4,000 U.S. Treasury Note Coupon 1 Point 63 Percent Maturity Date 202006 [Member]	Bank of America Securities Collateralized By Par Value 4,000 U.S. Treasury Note Coupon 1 Point 63 Percent Maturity Date 202006 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue417U.S.TreasuryNoteCoupon1.38PercentMaturityDate202003Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $417 U.S. Treasury Note, Coupon 1.38 Percent, Maturity Date 2020 03 [Member]	Bank of America Securities Collateralized by Par Value $417 U.S. Treasury Note, Coupon 1.38 Percent, Maturity Date 2020 03 [Member]
BankofAmericaSecuritiesCollateralizedbyParValue5000U.S.TreasuryNoteCoupon1.25PercentMaturityDate201810Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized by Par Value $5,000 U.S. Treasury Note, Coupon 1.25 Percent, Maturity Date 2018 10 [Member]	Bank of America Securities Collateralized by Par Value $5,000 U.S. Treasury Note, Coupon 1.25 Percent, Maturity Date 2018 10 [Member]
BankofAmericaSecuritiesCollateralizedByParValue5000U.S.TreasuryNoteCoupon1Point25PercentMaturityDate201810Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 5,000 U.S. Treasury Note, Coupon 1 Point 25 Percent Maturity Date 201810 [Member]	Bank of America Securities Collateralized By Par Value 5,000 U.S. Treasury Note, Coupon 1 Point 25 Percent Maturity Date 201810 [Member]
BankofAmericaSecuritiesCollateralizedByParValue8250U.S.TreasuryNoteCoupon1Point75PercentMaturityDate202012Member	0001411342-16-000175	1	1	member			Bank of America Securities Collateralized By Par Value 8,250 U.S. Treasury Note, Coupon 1 Point 75 Percent Maturity Date 202012 [Member]	Bank of America Securities Collateralized By Par Value 8,250 U.S. Treasury Note, Coupon 1 Point 75 Percent Maturity Date 202012 [Member]
BarclaysCapitalInc.CollateralizedbyParValue14941SovereignGovernmentBondCouponPoint25PercentMaturityDate201804Member	0001411342-16-000175	1	1	member			Barclays Capital Inc. Collateralized by Par Value 14,941 Sovereign Government Bond, Coupon Point 25 Percent Maturity Date 201804 [Member]	Barclays Capital Inc. Collateralized by Par Value 14,941 Sovereign Government Bond, Coupon Point 25 Percent Maturity Date 201804 [Member]
BarclaysCapitalInc.CollateralizedByParValue7050SovereignGovernmentBondCoupon2Point75PercentMaturityDate201904Member	0001411342-16-000175	1	1	member			Barclays Capital Inc. Collateralized By Par Value 7,050 Sovereign Government Bond, Coupon 2 Point 75 Percent Maturity Date 201904 [Member]	Barclays Capital Inc. Collateralized By Par Value 7,050 Sovereign Government Bond, Coupon 2 Point 75 Percent Maturity Date 201904 [Member]
BarclaysCapitalIncCollateralizedbyParValue1090ExchangeTradedCorporateDebtCoupon7.75PercentMaturityDate202106Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $1,090 Exchange-Traded Corporate Debt, Coupon 7.75 Percent, Maturity Date 2021 06 [Member]	Barclays Capital Inc Collateralized by Par Value $1,090 Exchange-Traded Corporate Debt, Coupon 7.75 Percent, Maturity Date 2021 06 [Member]
BarclaysCapitalIncCollateralizedbyParValue1100ExchangeTradedCorporateDebtCoupon5.25PercentMaturityDate202211Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $1,100 Exchange-Traded Corporate Debt, Coupon 5.25 Percent, Maturity Date 2022 11 [Member]	Barclays Capital Inc Collateralized by Par Value $1,100 Exchange-Traded Corporate Debt, Coupon 5.25 Percent, Maturity Date 2022 11 [Member]
BarclaysCapitalIncCollateralizedbyParValue1240ExchangeTradedCorporateDebtCoupon2.40PercentMaturityDate202212Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $1,240 Exchange-Traded Corporate Debt, Coupon 2.40 Percent, Maturity Date 2022 12 [Member]	Barclays Capital Inc Collateralized by Par Value $1,240 Exchange-Traded Corporate Debt, Coupon 2.40 Percent, Maturity Date 2022 12 [Member]
BarclaysCapitalIncCollateralizedbyParValue140ExchangeTradedCorporateDebtCoupon6.13PercentMaturityDate202306Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $140 Exchange-Traded Corporate Debt, Coupon 6.13 Percent, Maturity Date 2023 06 [Member]	Barclays Capital Inc Collateralized by Par Value $140 Exchange-Traded Corporate Debt, Coupon 6.13 Percent, Maturity Date 2023 06 [Member]
BarclaysCapitalIncCollateralizedbyParValue2220ExchangeTradedCorporateDebtCoupon4.00PercentMaturityDate202111Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $2,220 Exchange-Traded Corporate Debt, Coupon 4.00 Percent, Maturity Date 2021 11 [Member]	Barclays Capital Inc Collateralized by Par Value $2,220 Exchange-Traded Corporate Debt, Coupon 4.00 Percent, Maturity Date 2021 11 [Member]
BarclaysCapitalIncCollateralizedbyParValue2424ExchangeTradedCorporateDebtCoupon4.50PercentMaturityDate202204Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $2,424 Exchange-Traded Corporate Debt, Coupon 4.50 Percent, Maturity Date 2022 04 [Member]	Barclays Capital Inc Collateralized by Par Value $2,424 Exchange-Traded Corporate Debt, Coupon 4.50 Percent, Maturity Date 2022 04 [Member]
BarclaysCapitalIncCollateralizedbyParValue540ExchangeTradedCorporateDebtCoupon3.35PercentMaturityDate202411Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $540 Exchange-Traded Corporate Debt, Coupon 3.35 Percent, Maturity Date 2024 11 [Member]	Barclays Capital Inc Collateralized by Par Value $540 Exchange-Traded Corporate Debt, Coupon 3.35 Percent, Maturity Date 2024 11 [Member]
BarclaysCapitalIncCollateralizedbyParValue545ExchangeTradedCorporateDebtCoupon3.55PercentMaturityDate202203Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $545 Exchange-Traded Corporate Debt, Coupon 3.55 Percent, Maturity Date 2022 03 [Member]	Barclays Capital Inc Collateralized by Par Value $545 Exchange-Traded Corporate Debt, Coupon 3.55 Percent, Maturity Date 2022 03 [Member]
BarclaysCapitalIncCollateralizedbyParValue680ExchangeTradedCorporateDebtCoupon6.25PercentMaturityDate202210Member	0001411342-16-000175	1	1	member			Barclays Capital Inc Collateralized by Par Value $680 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 2022 10 [Member]	Barclays Capital Inc Collateralized by Par Value $680 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 2022 10 [Member]
BasicMaterialsMember	0001411342-16-000175	1	1	member			Basic Materials [Member]	Basic Materials [Member]
BorrowingsunderReverseRepurchaseAgreements	0001411342-16-000175	1	0	monetary	D	D	Borrowings under Reverse Repurchase Agreements	Cash inflow from securities sold under agreements to repurchase.
CDX.NA.HY2535100Member	0001411342-16-000175	1	1	member			CDX.NA.HY 25 35-100 [Member]	CDX.NA.HY 25 35-100 [Member]
ChangeInNetUnrealizedGainLossOnAbstract	0001411342-16-000175	1	1				Change In Net Unrealized Gain Loss On [Abstract]	Change In Net Unrealized Gain Loss On [Abstract]
ChangeInShareholdersEquityResultingFromOperationsAbstract	0001411342-16-000175	1	1				Change In Shareholders' Equity Resulting From Operations [Abstract]	Change In Shareholders' Equity Resulting From Operations [Abstract]
ChangeInShareholdersEquityResultingFromShareholdersTransactionsAbstract	0001411342-16-000175	1	1				Change In Shareholders Equity Resulting From Shareholders Transactions [Abstract]	Change In Shareholders Equity Resulting From Shareholders Transactions [Abstract]
CommercialPropertyMember	0001411342-16-000175	1	1	member			Commercial Property [Member]	Commercial Property [Member]
CommonSharesOutstanding	0001411342-16-000175	1	0	shares	I		Common Shares Outstanding	Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury or retired after repurchase.
CommonStockSoldShortbyindustryMember	0001411342-16-000175	1	1	member			Common Stock Sold Short, by industry [Member]	This element provides for investments in common stock sold short required to be summarized by the following industries: (1) public utilities; (2) banks, trust and insurance companies; (3) industrial, miscellaneous and all other.
CommunicationsMember	0001411342-16-000175	1	1	member			Communications [Member]	Communications [Member]
ConsumerloansandassetbackedsecuritiesbackedbyconsumerloansMember	0001411342-16-000175	1	1	member			Consumer loans and asset-backed securities backed by consumer loans [Member]	Consumer loans and asset-backed securities backed by consumer loans [Member]
ConsumerMember	0001411342-16-000175	1	1	member			Consumer [Member]	Consumer [Member]
CorporateDebtMember	0001411342-16-000175	1	1	member			Corporate Debt [Member]	Corporate debt instruments can include bank debt, direct debit investment in a corporation or private entity, bonds issued by corporations.
CorporateDebtSoldShortMember	0001411342-16-000175	1	1	member			Corporate Debt Sold Short [Member]	Corporate Debt Sold Short [Member]
CouponRateOnUnderlyingCollateralOnRepurchaseAgreement	0001411342-16-000175	1	0	percent	I		Coupon Rate On Underlying Collateral On Repurchase Agreement	Coupon Rate On Underlying Collateral On Repurchase Agreement
CreditDefaultSwapsOnAssetBackedIndicesMember	0001411342-16-000175	1	1	member			Credit Default Swaps On Asset Backed Indices [Member]	A type of swap transaction used as a credit derivative in which one party pays periodic payments to a counterparty and is guaranteed the promise of a pay-off in the event of a default over a basket of asset backed securities.
CreditDefaultSwapsOnAssetBackedSecuritiesMember	0001411342-16-000175	1	1	member			Credit Default Swaps On Asset Backed Securities [Member]	A type of swap transaction used as a credit derivative in which one party pays periodic payments to a counterparty and is guaranteed the promise of a pay-off if a referenced asset backed security defaults.
CreditDefaultSwapsOnCorporateBondIndicesMember	0001411342-16-000175	1	1	member			Credit Default Swaps On Corporate Bond Indices [Member]	Credit Default Swaps On Corporate Bond Indices [Member]
CreditDefaultSwapsOnCorporateBondsMember	0001411342-16-000175	1	1	member			Credit Default Swaps On Corporate Bonds [Member]	Credit Default Swaps On Corporate Bonds [Member]
CSFirstBostonCollateralizedbyParValue1110ExchangeTradedCorporateDebt3.35PercentMaturityDate202411Member	0001411342-16-000175	1	1	member			CS First Boston Collateralized by Par Value $1,110 Exchange-Traded Corporate Debt 3.35 Percent, Maturity Date 2024 11 [Member]	CS First Boston Collateralized by Par Value $1,110 Exchange-Traded Corporate Debt 3.35 Percent, Maturity Date 2024 11 [Member]
CSFirstBostonCollateralizedbyParValue1400ExchangeTradedCorporateDebtCoupon6.13PercentMaturityDate202210Member	0001411342-16-000175	1	1	member			CS First Boston Collateralized by Par Value $1,400 Exchange-Traded Corporate Debt, Coupon 6.13 Percent, Maturity Date 2022 10 [Member]	CS First Boston Collateralized by Par Value $1,400 Exchange-Traded Corporate Debt, Coupon 6.13 Percent, Maturity Date 2022 10 [Member]
CSFirstBostonCollateralizedbyParValue400ExchangeTradedCorporateDebtCoupon5.38PercentMaturityDate202203Member	0001411342-16-000175	1	1	member			CS First Boston Collateralized by Par Value $400 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 03 [Member]	CS First Boston Collateralized by Par Value $400 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 03 [Member]
CSFirstBostonCollateralizedByParValue560ExchangeTradedCorporateDebtCoupon10PercentMaturityDate202006Member	0001411342-16-000175	1	1	member			CS First Boston Collateralized By Par Value 560 Exchange-Traded Corporate Debt Coupon 10 Percent Maturity Date 202006 [Member]	CS First Boston Collateralized By Par Value 560 Exchange-Traded Corporate Debt Coupon 10 Percent Maturity Date 202006 [Member]
CSFirstBostonCollateralizedbyParValue610ExchangeTradedCorporateDebtCoupon6.13PercentMaturityDate202210Member	0001411342-16-000175	1	1	member			CS First Boston Collateralized by Par Value $610 Exchange-Traded Corporate Debt, Coupon 6.13 Percent, Maturity Date 2022 10 [Member]	CS First Boston Collateralized by Par Value $610 Exchange-Traded Corporate Debt, Coupon 6.13 Percent, Maturity Date 2022 10 [Member]
CurrencyriskMember	0001411342-16-000175	1	1	member			Currency risk [Member]	Currency risk [Member]
DerivativeNotional	0001411342-16-000175	1	0	monetary	I	D	Derivative notional	Derivative notional amount
DerivativesCost	0001411342-16-000175	1	0	monetary	I	D	Derivatives Cost	Represents cost basis of derivatives carried at fair value.
DerivativesMaturityDate	0001411342-16-000175	1	0	gYearMonth	D		Derivatives Maturity Date	Derivatives maturity date.
DerivativesProceeds	0001411342-16-000175	1	0	monetary	I	C	Derivatives Proceeds	Represents cost basis of derivative liabilities carried at fair value.
DeutscheBankSecuritiesCollateralizedByParValue13200U.S.TreasuryNoteCoupon2Point25PercentMaturityDate202511Member	0001411342-16-000175	1	1	member			Deutsche Bank Securities Collateralized By Par Value 13,200 U.S. Treasury Note Coupon 2 Point 25 Percent Maturity Date 202511 [Member]	Deutsche Bank Securities Collateralized By Par Value 13,200 U.S. Treasury Note Coupon 2 Point 25 Percent Maturity Date 202511 [Member]
DiversifiedMember	0001411342-16-000175	1	1	member			Diversified [Member]	Diversified [Member]
DividendPerShare	0001411342-16-000175	1	0	perShare	D		Dividend Per Share	Dividend declared and paid for the period.
DueToBrokers	0001411342-16-000175	1	0	monetary	I	C	Due To Brokers	Carrying value of amounts transferred from third parties for security purposes that are expected to be returned or applied towards payment in the future.
EnergyMember	0001411342-16-000175	1	1	member			Energy [Member]	Energy [Member]
EquityinMortgageOriginatorMember	0001411342-16-000175	1	1	member			Equity in Mortgage Originator [Member]	Equity in Mortgage Originator [Member]
EquityMarketRiskMember	0001411342-16-000175	1	1	member			Equity Market Risk [Member]	Equity Market Risk [Member]
ExchangeTradedEquityMember	0001411342-16-000175	1	1	member			Exchange Traded Equity [Member]	Exchange Traded Equity [Member]
Fairvalueofloansheldinrelatedpartytrust	0001411342-16-000175	1	0	monetary	I	D	Fair value of loans held in related party trust	Fair value of loans held in related party trust for which the Company has a beneficial interest in the residual cash flows of the underlying loans held by the trust.
FederalHomeLoanMortgageCorporation15Year3PercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation (15 Year) 3 Percent [Member]	Federal Home Loan Mortgage Corporation (15 Year) 3.00%
FederalHomeLoanMortgageCorporation15Year3Point50PercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation (15 Year) 3 Point 50 Percent [Member]	Federal Home Loan Mortgage Corporation (15 Year) 3.50%
FederalHomeLoanMortgageCorporation30Year3Point00PercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) 3 Point 00 Percent [Member]	Federal Home Loan Mortgage Corporation (30 Year) 3 Point 00 Percent [Member]
FederalHomeLoanMortgageCorporation30Year3Point50PercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) 3 Point 50 Percent [Member]	Federal Home Loan Mortgage Corporation (30 Year) 3.50%
FederalHomeLoanMortgageCorporation30Year4Point00PercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) 4 Point 00 Percent [Member]	Federal Home Loan Mortgage Corporation (30 Year) 4.00% [Member]
FederalHomeLoanMortgageCorporation30Year4Point50PercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) 4 Point 50 Percent [Member]	Federal Home Loan Mortgage Corporation (30 Year) 4.50%
FederalHomeLoanMortgageCorporationFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Five Percent [Member]	Federal Home Loan Mortgage Corporation Five Percent [Member]
FederalHomeLoanMortgageCorporationFivePointFIvePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Five Point FIve Percent [Member]	Federal Home Loan Mortgage Corporation Five Point FIve Percent [Member]
FederalHomeLoanMortgageCorporationMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation [Member]	Federal home loan mortgage corporation [Member]
FederalHomeLoanMortgageCorporationPoolsFifteenYearFourPercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Fifteen Year) Four Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Fifteen Year) Four Percent [Member]
FederalHomeLoanMortgageCorporationPoolsFifteenYearThreePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Fifteen Year) Three Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Fifteen Year) Three Percent [Member]
FederalHomeLoanMortgageCorporationPoolsFifteenYearThreePointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Fifteen Year) Three Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Fifteen Year) Three Point Five Percent [Member]
FederalHomeLoanMortgageCorporationPoolsMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools [Member]	Federal Home Loan Mortgage Corporation Pools [Member]
FederalHomeLoanMortgageCorporationPoolsOtherFourPointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Other) Four Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Other) Four Point Five Percent [Member]
FederalHomeLoanMortgageCorporationPoolsOtherThreePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Other) Three Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Other) Three Percent [Member]
FederalHomeLoanMortgageCorporationPoolsOtherThreePointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Other) Three Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Other) Three Point Five Percent [Member]
FederalHomeLoanMortgageCorporationPoolsThirtyYearFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Thirty Year) Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Thirty Year) Five Percent [Member]
FederalHomeLoanMortgageCorporationPoolsThirtyYearFivePointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Thirty Year) Five Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Thirty Year) Five Point Five Percent [Member]
FederalHomeLoanMortgageCorporationPoolsThirtyYearFourPercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Thirty Year) Four Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Thirty Year) Four Percent [Member]
FederalHomeLoanMortgageCorporationPoolsThirtyYearFourPointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Thirty Year) Four Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Thirty Year) Four Point Five Percent [Member]
FederalHomeLoanMortgageCorporationPoolsThirtyYearSixPercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Thirty Year) Six Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Thirty Year) Six Percent [Member]
FederalHomeLoanMortgageCorporationPoolsThirtyYearThreePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Thirty Year) Three Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Thirty Year) Three Percent [Member]
FederalHomeLoanMortgageCorporationPoolsThirtyYearThreePointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Thirty Year) Three Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Thirty Year) Three Point Five Percent [Member]
FederalHomeLoanMortgageCorporationPoolsTwentyYearFourPointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Pools (Twenty Year) Four Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Pools (Twenty Year) Four Point Five Percent [Member]
FederalHomeLoanMortgageCorporationThreePointFivePercentMember	0001411342-16-000175	1	1	member			Federal Home Loan Mortgage Corporation Three Point Five Percent [Member]	Federal Home Loan Mortgage Corporation Three Point Five Percent [Member]
FederalNationalMortgageAssociation15Year2Point50PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (15 Year) 2 Point 50 Percent [Member]	Federal National Mortgage Association (15 Year) 2.50%
FederalNationalMortgageAssociation15Year3PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (15 Year) 3 Percent [Member]	Federal National Mortgage Association (15 Year) 3.00%
FederalNationalMortgageAssociation15Year3Point00PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (15 Year) 3 Point 00 Percent [Member]	Federal National Mortgage Association (15 Year) 3 Point 00 Percent [Member]
FederalNationalMortgageAssociation15Year3Point50PercentMemberMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (15 Year) 3 Point 50 Percent [Member] [Member]	Federal National Mortgage Association (15 Year) 3.50%
FederalNationalMortgageAssociation15Year4PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (15 Year) 4 Percent [Member]	Federal National Mortgage Association (15 Year) 4.00%
FederalNationalMortgageAssociation30Year3Point00Percent201601Member	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 3 Point 00 Percent 201601 [Member]	Federal National Mortgage Association (30 Year) 3 Point 00 Percent 201601 [Member]
FederalNationalMortgageAssociation30Year3Point00PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 3 Point 00 Percent [Member]	Federal National Mortgage Association (30 Year) 3 Point 00 Percent [Member]
FederalNationalMortgageAssociation30Year3Point50Percent201602Member	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 3 Point 50 Percent 201602 [Member]	Federal National Mortgage Association (30 Year) 3 Point 50 Percent 201602 [Member]
FederalNationalMortgageAssociation30Year3Point50PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 3 Point 50 Percent [Member]	Federal National Mortgage Association (30 Year) 3.50%
FederalNationalMortgageAssociation30Year4Point00PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 4 Point 00 Percent [Member]	Federal National Mortgage Association (30 Year) 4.00%
FederalNationalMortgageAssociation30Year4Point50Percent201610Member	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 4 Point 50 Percent 201610 [Member]	Federal National Mortgage Association (30 Year) 4 Point 50 Percent 201610 [Member]
FederalNationalMortgageAssociation30Year4Point50PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 4 Point 50 Percent [Member]	Federal National Mortgage Association (30 Year) 4.50%
FederalNationalMortgageAssociation30Year5Point00PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 5 Point 00 Percent [Member]	Federal National Mortgage Association (30 Year) 5.00% [Member]
FederalNationalMortgageAssociation30Year5Point50PercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association (30 Year) 5 Point 50 Percent [Member]	Federal National Mortgage Association (30 Year) 5.50%
FederalNationalMortgageAssociationFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Five Percent [Member]	Federal National Mortgage Association Five Percent [Member]
FederalNationalMortgageAssociationFivePointFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Five Point Five Percent [Member]	Federal National Mortgage Association Five Point Five Percent [Member]
FederalNationalMortgageAssociationFourPercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Four Percent [Member]	Federal National Mortgage Association Four Percent [Member]
FederalNationalMortgageAssociationFourPointFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Four Point Five Percent [Member]	Federal National Mortgage Association Four Point Five Percent [Member]
FederalNationalMortgageAssociationMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association [Member]	Federal National Mortgage Association [Member]
FederalNationalMortgageAssociationPools15YearThreePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (15 Year) Three Percent [Member]	Federal National Mortgage Association Pools (15 Year) Three Percent [Member]
FederalNationalMortgageAssociationPoolsFifteenYearFourPercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Fifteen Year) Four Percent [Member]	Federal National Mortgage Association Pools (Fifteen Year) Four Percent [Member]
FederalNationalMortgageAssociationPoolsFifteenYearFourPointFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Fifteen Year) Four Point Five Percent [Member]	Federal National Mortgage Association Pools (Fifteen Year) Four Point Five Percent [Member]
FederalNationalMortgageAssociationPoolsFifteenYearThreePointFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Fifteen Year) Three Point Five Percent [Member]	Federal National Mortgage Association Pools (Fifteen Year) Three Point Five Percent [Member]
FederalNationalMortgageAssociationPoolsMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools [Member]	Federal National Mortgage Association Pools [Member]
FederalNationalMortgageAssociationPoolsOtherFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Other) Five Percent [Member]	Federal National Mortgage Association Pools (Other) Five Percent [Member]
FederalNationalMortgageAssociationPoolsOtherFourPercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Other) Four Percent [Member]	Federal National Mortgage Association Pools (Other) Four Percent [Member]
FederalNationalMortgageAssociationPoolsThirtyYearFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Thirty Year) Five Percent [Member]	Federal National Mortgage Association Pools (Thirty Year) Five Percent [Member]
FederalNationalMortgageAssociationPoolsThirtyYearFivePointFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Thirty Year) Five Point Five Percent [Member]	Federal National Mortgage Association Pools (Thirty Year) Five Point Five Percent [Member]
FederalNationalMortgageAssociationPoolsThirtyYearFourPercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Thirty Year) Four Percent [Member]	Federal National Mortgage Association Pools (Thirty Year) Four Percent [Member]
FederalNationalMortgageAssociationPoolsThirtyYearFourPointFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Thirty Year) Four Point Five Percent [Member]	Federal National Mortgage Association Pools (Thirty Year) Four Point Five Percent [Member]
FederalNationalMortgageAssociationPoolsThirtyYearSixPercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Thirty Year) Six Percent [Member]	Federal National Mortgage Association Pools (Thirty Year) Six Percent [Member]
FederalNationalMortgageAssociationPoolsThirtyYearThreePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Thirty Year) Three Percent [Member]	Federal National Mortgage Association Pools (Thirty Year) Three Percent [Member]
FederalNationalMortgageAssociationPoolsThirtyYearThreePointFivePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Thirty Year) Three Point Five Percent [Member]	Federal National Mortgage Association Pools (Thirty Year) Three Point Five Percent [Member]
FederalNationalMortgageAssociationPoolsTwentyYearFourPercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Pools (Twenty Year) Four Percent [Member]	Federal National Mortgage Association Pools (Twenty Year) Four Percent [Member]
FederalNationalMortgageAssociationThreePercentMember	0001411342-16-000175	1	1	member			Federal National Mortgage Association Three Percent [Member]	Federal National Mortgage Association Three Percent [Member]
FinancialDerivativeAssetsPercentofNetAssets	0001411342-16-000175	1	0	percent	I		Financial Derivative Assets, Percent of Net Assets	Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Financial Derivative Assets in the category.
FinancialDerivativeLiabilitiesPercentofNetAssets	0001411342-16-000175	1	0	percent	I		Financial Derivative Liabilities, Percent of Net Assets	Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Financial Derivative Liabilities in the category.
FinancialMember	0001411342-16-000175	1	1	member			Financial [Member]	Financial [Member]
FixedRateAgencySecuritiesMember	0001411342-16-000175	1	1	member			Fixed Rate Agency Securities [Member]	Securities issued by government agencies or government sponsored entities with a fixed interest rate.
FloatingRateAgencySecuritiesMember	0001411342-16-000175	1	1	member			Floating Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which has a floating interest rate.
FutureContract	0001411342-16-000175	1	0	integer	D		Future contract	Every contract represents $1,000,000 in notional
FutureContractNotional	0001411342-16-000175	1	0	monetary	I	D	Future Contract Notional	Amount represents notional per one futures contract.
GainLossRealizedOnSaleOfInvestments	0001411342-16-000175	1	0	monetary	D	C	Gain Loss Realized On Sale Of Investments	Realized gains or (losses) on investments sold or otherwise disposed of during the period.
GovernmentdebtsoldshortMember	0001411342-16-000175	1	1	member			Government debt sold short [Member]	Debt issued by a national government. Can include debt issued by foreign national governments or the US Government.
GovernmentNationalMortgageAssociation30Year3Point00PercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association (30 Year) 3 Point 00 Percent [Member]	Government National Mortgage Association (30 Year) 3 Point 00 Percent [Member]
GovernmentNationalMortgageAssociation30Year3Point50Percent201610Member	0001411342-16-000175	1	1	member			Government National Mortgage Association (30 Year) 3 Point 50 Percent 201610 [Member]	Government National Mortgage Association (30 Year) 3 Point 50 Percent 201610 [Member]
GovernmentNationalMortgageAssociation30Year3Point50PercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association (30 Year) 3 Point 50 Percent [Member]	Government National Mortgage Association (30 Year) 3 Point 50 Percent [Member]
GovernmentNationalMortgageAssociation30Year4Point00PercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association (30 Year) 4 Point 00 Percent [Member]	Government National Mortgage Association (30 Year) 4 Point 00 Percent [Member]
GovernmentNationalMortgageAssociation30Year4Point50PercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association (30 Year) 4 Point 50 Percent [Member]	Government National Mortgage Association (30 Year) 4 Point 50 Percent [Member]
GovernmentNationalMortgageAssociationFivePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Five Percent [Member]	Government National Mortgage Association Five Percent [Member]
GovernmentNationalMortgageAssociationFivePointFivePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Five Point Five Percent [Member]	Government National Mortgage Association Five Point Five Percent [Member]
GovernmentNationalMortgageAssociationFourPointSevenFivePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Four Point Seven Five Percent [Member]	Government National Mortgage Association Four Point Seven Five Percent [Member]
GovernmentNationalMortgageAssociationMember	0001411342-16-000175	1	1	member			Government National Mortgage Association [Member]	Government National Mortgage Association [Member]
GovernmentNationalMortgageAssociationPoolOtherFivePointFourNinePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pool (Other) Five Point Four Nine Percent [Member]	Government National Mortgage Association Pool (Other) Five Point Four Nine Percent [Member]
GovernmentNationalMortgageAssociationPoolsMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools [Member]	Government National Mortgage Association Pools [Member]
GovernmentNationalMortgageAssociationPoolsOtherFivePointFiveFourPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Five Point Five Four Percent [Member]	Government National Mortgage Association Pools (Other) Five Point Five Four Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFivePointFiveOnePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Five Point Five One Percent [Member]	Government National Mortgage Association Pools (Other) Five Point Five One Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFivePointFiveSixPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Five Point Five Six Percent [Member]	Government National Mortgage Association Pools (Other) Five Point Five Six Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointEightPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Eight Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Eight Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointFiveNinePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Five Nine Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Five Nine Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointFivePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Five Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Five Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointFiveSevenPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Five Seven Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Five Seven Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointFiveSixPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Five Six Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Five Six Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointFourEightPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Four Eight Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Four Eight Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointFourNinePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Four Nine Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Four Nine Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointFourThreePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Four Three Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Four Three Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointSevenFivePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Seven Five Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Seven Five Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointSixEightPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Six Eight Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Six Eight Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointSixFourPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Six Four Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Six Four Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointSixOnePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Six One Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Six One Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointSixPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Six Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Six Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointSixThreePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Six Three Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Six Three Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherFourPointSixTwoPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Four Point Six Two Percent [Member]	Government National Mortgage Association Pools (Other) Four Point Six Two Percent [Member]
GovernmentNationalMortgageAssociationPoolsOtherThreePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Other) Three Percent [Member]	Government National Mortgage Association Pools (Other) Three Percent [Member]
GovernmentNationalMortgageAssociationPoolsThirtyYearFourPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Thirty Year) Four Percent [Member]	Government National Mortgage Association Pools (Thirty Year) Four Percent [Member]
GovernmentNationalMortgageAssociationPoolsThirtyYearFourPointFivePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Thirty Year) Four Point Five Percent [Member]	Government National Mortgage Association Pools (Thirty Year) Four Point Five Percent [Member]
GovernmentNationalMortgageAssociationPoolsThirtyYearThreePointFivePercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Pools (Thirty Year) Three Point Five Percent [Member]	Government National Mortgage Association Pools (Thirty Year) Three Point Five Percent [Member]
GovernmentNationalMortgageAssociationSixPercentMember	0001411342-16-000175	1	1	member			Government National Mortgage Association Six Percent [Member]	Government National Mortgage Association Six Percent [Member]
Increasedecreaseinaccruedmanagementfee	0001411342-16-000175	1	0	monetary	D	D	Increase decrease in accrued management fee	Increase (decrease) in the amount accrued and payable to the Manager for management fees.
IncreaseDecreaseInDueToBrokersMarginAccounts	0001411342-16-000175	1	0	monetary	D	D	Increase Decrease In Due To Brokers Margin Accounts	Carrying value of amounts transferred from third parties for security purposes that are expected to be returned or applied towards payment in the future.
IncreaseDecreaseInPayableForSecuritiesPurchased	0001411342-16-000175	1	0	monetary	D	D	Increase Decrease In Payable For Securities Purchased	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from unsettled security purchases.
IncreaseDecreaseInReceivableForSecuritiesSold	0001411342-16-000175	1	0	monetary	D	C	Increase decrease in receivable for securities sold	The increase (decrease) in the amount of receivables due from securities sold prior to period end where the transactions have not yet settled.
IncreaseDecreaseInRepurchaseAgreements	0001411342-16-000175	1	0	monetary	D	C	Increase decrease in repurchase agreements	The increase (decrease) during the reporting period in the total amount under agreements to purchase and resell securities.
IncreaseDecreaseInterestAndDividendsPayable	0001411342-16-000175	1	0	monetary	D	D	Increase Decrease Interest And Dividends Payable	Increase (decrease) in the sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
IndustrialSectorMember	0001411342-16-000175	1	1	member			Industrial Sector [Member]	Industrial Sector [Member]
InterestOnlyFixedRateAgencySecuritiesMember	0001411342-16-000175	1	1	member			Interest Only Fixed Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes fixed interest rate payments.
InterestOnlyFloatingRateAgencySecuritiesMember	0001411342-16-000175	1	1	member			Interest Only Floating Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes variable interest rate payments.
InterestOnlyPrivateLabelSecuritiesMember	0001411342-16-000175	1	1	member			Interest Only Private Label Securities [Member]	Interest only private label securities [Member]
InterestRateSwapsVariableratesonlyMember	0001411342-16-000175	1	1	member			Interest Rate Swaps Variable rates only [Member]	Interest Rate Swaps Variable rates only [Member]
InvestmentCreditRatingAxis	0001411342-16-000175	1	1				Investment Credit Rating [Axis]	Information by investment credit rating.
InvestmentCreditRatingDomain	0001411342-16-000175	1	1	member			Investment Credit Rating [Domain]	Investment Credit Rating [Domain]
InvestmentsAndFinancialDerivativesAbstract	0001411342-16-000175	1	1				Investments And Financial Derivatives [Abstract]	Investments And Financial Derivatives [Abstract]
InvestmentsMaturityDate	0001411342-16-000175	1	0	gYearMonth	D		Investments maturity date	Investments maturity date
ITRXEURXOVER245Y35100Member	0001411342-16-000175	1	1	member			ITRX EUR XOVER 24 5Y 35-100 [Member]	ITRX EUR XOVER 24 5Y 35-100 [Member]
JPMorganSecuritiesLLCCollateralizedbyParValue13316SovereignGovernmentBondCoupon0.25PercentMaturityDate202011Member	0001411342-16-000175	1	1	member			JP Morgan Securities LLC Collateralized by Par Value $13,316 Sovereign Government Bond, Coupon 0.25 Percent, Maturity Date 2020 11 [Member]	JP Morgan Securities LLC Collateralized by Par Value $13,316 Sovereign Government Bond, Coupon 0.25 Percent, Maturity Date 2020 11 [Member]
JPMorganSecuritiesLLCCollateralizedbyParValue15457SovereignGovernmentBondCoupon0.25PercentMaturityDate201804Member	0001411342-16-000175	1	1	member			JP Morgan Securities LLC Collateralized by Par Value $15,457 Sovereign Government Bond, Coupon 0.25 Percent, Maturity Date 2018 04 [Member]	JP Morgan Securities LLC Collateralized by Par Value $15,457 Sovereign Government Bond, Coupon 0.25 Percent, Maturity Date 2018 04 [Member]
JPMorganSecuritiesLLCCollateralizedbyParValue1573SovereignGovernmentBondCoupon2.75PercentMaturityDate201904Member	0001411342-16-000175	1	1	member			JP Morgan Securities LLC Collateralized by Par Value $1,573 Sovereign Government Bond, Coupon 2.75 Percent, Maturity Date 2019 04 [Member]	JP Morgan Securities LLC Collateralized by Par Value $1,573 Sovereign Government Bond, Coupon 2.75 Percent, Maturity Date 2019 04 [Member]
JPMorganSecuritiesLLCCollateralizedbyParValue6710U.S.TreasuryNoteCoupon1.13PercentMaturityDate202108Member	0001411342-16-000175	1	1	member			JP Morgan Securities LLC Collateralized by Par Value $6,710 U.S. Treasury Note, Coupon 1.13 Percent, Maturity Date 2021 08 [Member]	JP Morgan Securities LLC Collateralized by Par Value $6,710 U.S. Treasury Note, Coupon 1.13 Percent, Maturity Date 2021 08 [Member]
JPMorganSecuritiesLLCCollateralizedbyParValue7293SovereignGovernmentBondCoupon2.75PercentMaturityDate201904Member	0001411342-16-000175	1	1	member			JP Morgan Securities LLC Collateralized by Par Value $7,293 Sovereign Government Bond, Coupon 2.75 Percent, Maturity Date 2019 04 [Member]	JP Morgan Securities LLC Collateralized by Par Value $7,293 Sovereign Government Bond, Coupon 2.75 Percent, Maturity Date 2019 04 [Member]
JPMorganSecuritiesLLCCollateralizedbyParValue8797SovereignGovernmentBondCoupon0.65PercentMaturityDate202011Member	0001411342-16-000175	1	1	member			JP Morgan Securities LLC Collateralized by Par Value $8,797 Sovereign Government Bond, Coupon 0.65 Percent, Maturity Date 2020 11 [Member]	JP Morgan Securities LLC Collateralized by Par Value $8,797 Sovereign Government Bond, Coupon 0.65 Percent, Maturity Date 2020 11 [Member]
JPMorganSecuritiesLLCCollateralizedbyParValue8797SovereignGovernmentBondCoupon1.15PercentMaturityDate202007Member	0001411342-16-000175	1	1	member			JP Morgan Securities LLC Collateralized by Par Value $8,797 Sovereign Government Bond, Coupon 1.15 Percent, Maturity Date 2020 07 [Member]	JP Morgan Securities LLC Collateralized by Par Value $8,797 Sovereign Government Bond, Coupon 1.15 Percent, Maturity Date 2020 07 [Member]
LongInvestmentAaaRatingMember	0001411342-16-000175	1	1	member			Long Investment Aaa Rating [Member]	Long Investment Aaa Rating [Member]
LongInvestmentAratingMember	0001411342-16-000175	1	1	member			Long Investment Arating [Member]	A rating as derived from Standard and Poor's, Moody's, and/or Fitch.
LongInvestmentBbbRatingMember	0001411342-16-000175	1	1	member			Long Investment Bbb Rating [Member]	BBB rating as derived from Standard and Poor's, Moody's, and/or Fitch.
LongInvestmentBbRatingMember	0001411342-16-000175	1	1	member			Long Investment Bb Rating [Member]	BB rating as derived from Standard and Poor's, Moody's, and/or Fitch.
LongInvestmentHoldingsPercentOfEquityByRating	0001411342-16-000175	1	0	percent	I		Long Investment Holdings Percent Of Equity by Rating	Long investment holdings as a percentage of equity classified by rating
LongInvestmentsMember	0001411342-16-000175	1	1	member			Long Investments [Member]	The Company's long investments held as an asset in the statement of financial position.
LongInvestmentUnratedRatingMember	0001411342-16-000175	1	1	member			Long Investment Unrated Rating [Member]	No credit rating available from Moody's, Standards and Poor's, or Fitch.
MaturityDateOfSecuritiesAsCollateralOnRepurchaseAgreement1	0001411342-16-000175	1	0	gYearMonth	D		Maturity Date Of Securities As Collateral On Repurchase Agreement1	Maturity date of collateral underlying repurchase agreement.
MortgageLoansMember	0001411342-16-000175	1	1	member			Mortgage Loans [Member]	Mortgage Loans [Member]
MortgagerelatedCommercialMember	0001411342-16-000175	1	1	member			Mortgage-related Commercial [Member]	Mortgage-related Commercial [Member]
MortgagerelatedResidentialMember	0001411342-16-000175	1	1	member			Mortgage-related Residential [Member]	Mortgage-related Residential [Member]
NetIncreaseDecreaseInEquityFromTransactions	0001411342-16-000175	1	0	monetary	D	C	Net increase (decrease) in equity from transactions	Net Increase (Decrease) In Equity From Transactions
NetRealizedAndUnrealizedGainLossOnInvestmentsAndFinancialDerivatives	0001411342-16-000175	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Investments And Financial Derivatives	Net Realized And Unrealized Gain Loss On Investments And Financial Derivatives
NetRealizedAndUnrealizedGainLossOnInvestmentsAndFinancialDerivativesAbstract	0001411342-16-000175	1	1				NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FINANCIAL DERIVATIVES [Abstract]	NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FINANCIAL DERIVATIVES [Abstract]
Netrealizedgainlossoncurrencyforwards	0001411342-16-000175	1	0	monetary	D	C	Net realized gain (loss) on currency forwards	Net realized gain (loss) on currency forwards
NetRealizedGainLossonFinancialDerivativesexcludingcurrencyforwards	0001411342-16-000175	1	0	monetary	D	C	Net Realized Gain/Loss on Financial Derivatives, excluding currency forwards	Net Realized Gain/Loss on Financial Derivatives, excluding currency forwards
NetRealizedGainLossOnInvestmentsAndFinancialDerivativesAbstract	0001411342-16-000175	1	1				Net Realized Gain Loss On Investments And Financial Derivatives [Abstract]	Net Realized Gain (Loss) On Investments And Financial Derivatives [Abstract]
NoncontrollingInterestinMortgagerelatedPrivatePartnershipMember	0001411342-16-000175	1	1	member			Non-controlling Interest in Mortgage-related Private Partnership [Member]	Non-controlling Interest in Mortgage-related Private Partnership [Member]
NonExchangeTradedCorporateEquityMember	0001411342-16-000175	1	1	member			Non-Exchange Traded Corporate Equity [Member]	Non-Exchange Traded Corporate Equity [Member]
NonExchangeTradedPreferredEquityInvestmentinCommercialMortgagerelatedPrivatePartnershipMember	0001411342-16-000175	1	1	member			Non-Exchange Traded Preferred Equity Investment in Commercial Mortgage-related Private Partnership [Member]	Non-Exchange Traded Preferred Equity Investment in Commercial Mortgage-related Private Partnership [Member]
NonExchangeTradedPreferredEquityInvestmentinMortgageOriginatorsMember	0001411342-16-000175	1	1	member			Non-Exchange Traded Preferred Equity Investment in Mortgage Originators [Member]	Non-Exchange Traded Preferred Equity Investment in Mortgage Originators [Member]
Nonperformingloansmaturitydatenotapplicable	0001411342-16-000175	1	0	monetary	I	D	Non-performing loans, maturity date not applicable	Fair value of non-performing loans where a maturity date is not applicable and this is not included in the disclosed date range.
Numberofcontracts	0001411342-16-000175	1	0	integer	I		Number of contracts	Number of future contracts.
OptionsMember	0001411342-16-000175	1	1	member			Options [Member]	Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option)
OptionsonCreditDefaultSwapsonCorporateBondIndicesMember	0001411342-16-000175	1	1	member			Options on Credit Default Swaps on Corporate Bond Indices [Member]	Options on Credit Default Swaps on Corporate Bond Indices [Member]
OptionsonU.S.TreasuryFuturesMember	0001411342-16-000175	1	1	member			Options on U.S. Treasury Futures [Member]	Options on U.S. Treasury Futures [Member]
OtherCreditDefaultSwapsonCorporateBondIndicesMember	0001411342-16-000175	1	1	member			Other Credit Default Swaps on Corporate Bond Indices [Member]	Other Credit Default Swaps on Corporate Bond Indices [Member]
Otherinvestmentrelatedexpenses	0001411342-16-000175	1	0	monetary	D	D	Other investment related expenses	Other investment related expenses which can include among other items, dividend expense on short securities and other investment related expenses.
OtherPrivateLabelSecuritiesMember	0001411342-16-000175	1	1	member			Other Private Label Securities [Member]	Other Private Label Securities [Member]
PaymentsMadetoOpenFinancialDerivativesNonCash	0001411342-16-000175	1	0	monetary	D	C	Payments Made to Open Financial Derivatives Non Cash	Payments Made to Open Financial Derivatives Non Cash
Paymentsonfinancialderivatives	0001411342-16-000175	1	0	monetary	D	C	Payments on financial derivatives	Payments on financial derivatives
Percentagecollaterallizedbygnrcmocertificates	0001411342-16-000175	1	0	percent	I		PercentageCollaterallizedByGNRCMOCertificates	Percentage of which private trust is backed by interest in Government National Mortgage Association collateralized mortgage obligation certificates.
PrincipalAndInterestFixedRateAgencySecuritiesMember	0001411342-16-000175	1	1	member			Principal And Interest Fixed Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes principal and fixed interest rate payments.
PrincipalAndInterestFloatingRateAgencySecuritiesMember	0001411342-16-000175	1	1	member			Principal And Interest Floating Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes principal and variable interest rate payments.
PrincipalAndInterestPrivateLabelSecuritiesMember	0001411342-16-000175	1	1	member			Principal And Interest Private Label Securities [Member]	Principal and interest private label securities [Member]
PrincipalOnlyPrivateLabelSecuritiesMember	0001411342-16-000175	1	1	member			Principal Only Private Label Securities [Member]	Principal Only - Private Label Securities [Member]
PrincipalPaymentOnSecuritizedDebt	0001411342-16-000175	1	0	monetary	D	C	Principal payment on securitized debt	The cash outflow for principal repayments on re-securitized assets accounted for as collateralized borrowings.
PrincipalPaymentsonSecuritizedDebtNonCash	0001411342-16-000175	1	0	monetary	D	C	Principal Payments on Securitized Debt Non Cash	Principal Payments on Securitized Debt Non Cash
PrivateLabelSecuritiesMember	0001411342-16-000175	1	1	member			Private Label Securities [Member]	Private label securities [Member]
Proceedsfromfinancialderivatives	0001411342-16-000175	1	0	monetary	D	D	Proceeds from financial derivatives	Proceeds from financial derivatives
ProceedsFromInvestmentsSoldShort	0001411342-16-000175	1	0	monetary	D	D	Proceeds From Investments Sold Short	The amount of cash inflow from proceeds received from securities sold short.
Proceedsfromissuanceofsecuritizeddebt	0001411342-16-000175	1	0	monetary	D	D	Proceeds from issuance of securitized debt	Cash inflow from issuance of collateralized borrowings.
ProceedsfromIssuanceofSecuritizedDebtNonCash	0001411342-16-000175	1	0	monetary	D	D	Proceeds from Issuance of Securitized Debt Non Cash	Proceeds from Issuance of Securitized Debt Non Cash
ProceedsFromPrincipalPaymentsOfInvestments	0001411342-16-000175	1	0	monetary	D	D	Proceeds From Principal Payments of Investments	The cash inflow associated with the maturity and collection of all investments such as debt during the period.
ProceedsfromtheDispositionofInvestmentsNonCash	0001411342-16-000175	1	0	monetary	D	D	Proceeds from the Disposition of Investments Non Cash	Proceeds from the Disposition of Investments Non Cash
PurchaseofInvestmentsNonCash	0001411342-16-000175	1	0	monetary	D	C	Purchase of Investments Non Cash	Purchase of Investments Non Cash
RBCCapitalMarketsLLCCollateralizedbyParValue1080ExchangeTradedCorporateDebt7.75PercentMaturityDate202106Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $1,080 Exchange-Traded Corporate Debt 7.75 Percent, Maturity Date 2021 06 [Member]	RBC Capital Markets LLC Collateralized by Par Value $1,080 Exchange-Traded Corporate Debt 7.75 Percent, Maturity Date 2021 06 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue1100ExchangeTradedCorporateDebtCoupon5.50PercentMaturityDate202402Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $1,100 Exchange-Traded Corporate Debt, Coupon 5.50 Percent, Maturity Date 2024 02 [Member]	RBC Capital Markets LLC Collateralized by Par Value $1,100 Exchange-Traded Corporate Debt, Coupon 5.50 Percent, Maturity Date 2024 02 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue1110ExchangeTradedCorporateDebtCoupon5.50PercentMaturityDate202410Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $1,110 Exchange-Traded Corporate Debt, Coupon 5.50 Percent, Maturity Date 2024 10 [Member]	RBC Capital Markets LLC Collateralized by Par Value $1,110 Exchange-Traded Corporate Debt, Coupon 5.50 Percent, Maturity Date 2024 10 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue1170ExchangeTradedCorporateDebtCoupon6.73PercentMaturityDate202204Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $1,170 Exchange-Traded Corporate Debt, Coupon 6.73 Percent, Maturity Date 2022 04 [Member]	RBC Capital Markets LLC Collateralized by Par Value $1,170 Exchange-Traded Corporate Debt, Coupon 6.73 Percent, Maturity Date 2022 04 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue1420ExchangeTradedCorporateDebtCoupon5.38PercentMaturityDate202203Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $1,420 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 03 [Member]	RBC Capital Markets LLC Collateralized by Par Value $1,420 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 03 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue1900ExchangeTradedCorporateDebtCoupon3.55PercentMaturityDate202203Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $1,900 Exchange-Traded Corporate Debt, Coupon 3.55 Percent, Maturity Date 2022 03 [Member]	RBC Capital Markets LLC Collateralized by Par Value $1,900 Exchange-Traded Corporate Debt, Coupon 3.55 Percent, Maturity Date 2022 03 [Member]
RBCCapitalMarketsLLCCollateralizedByParValue1916SovereignGovernmentBondCoupon4PercentMaturityDate201609Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized By Par Value 1,916 Sovereign Government Bond, Coupon 4 Percent Maturity Date 201609 [Member]	RBC Capital Markets LLC Collateralized By Par Value 1,916 Sovereign Government Bond, Coupon 4 Percent Maturity Date 201609 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue2279ExchangeTradedCorporateDebtCoupon4.50PercentMaturityDate202204Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $2,279 Exchange-Traded Corporate Debt, Coupon 4.50 Percent, Maturity Date 2022 04 [Member]	RBC Capital Markets LLC Collateralized by Par Value $2,279 Exchange-Traded Corporate Debt, Coupon 4.50 Percent, Maturity Date 2022 04 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue2390ExchangeTradedCorporateDebtCoupon5.25PercentMaturityDate202209Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $2,390 Exchange-Traded Corporate Debt, Coupon 5.25 Percent, Maturity Date 2022 09 [Member]	RBC Capital Markets LLC Collateralized by Par Value $2,390 Exchange-Traded Corporate Debt, Coupon 5.25 Percent, Maturity Date 2022 09 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue2840ExchangeTradedCorporateDebtCoupon6.25PercentMaturityDate202207Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $2,840 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 2022 07 [Member]	RBC Capital Markets LLC Collateralized by Par Value $2,840 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 2022 07 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue3440ExchangeTradedCorporateDebtCoupon6.25PercentMaturityDate202109Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $3,440 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 2021 09 [Member]	RBC Capital Markets LLC Collateralized by Par Value $3,440 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 2021 09 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue430ExchangeTradedCorporateDebtCoupon5.38PercentMaturityDate202203Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $430 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 03 [Member]	RBC Capital Markets LLC Collateralized by Par Value $430 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 03 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue4970ExchangeTradedCorporateDebtCoupon3.88PercentMaturityDate202201Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $4,970 Exchange-Traded Corporate Debt, Coupon 3.88 Percent, Maturity Date 2022 01 [Member]	RBC Capital Markets LLC Collateralized by Par Value $4,970 Exchange-Traded Corporate Debt, Coupon 3.88 Percent, Maturity Date 2022 01 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue550ExchangeTradedCorporateDebtCoupon3.88PercentMaturityDate202201Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $550 Exchange-Traded Corporate Debt, Coupon 3.88 Percent, Maturity Date 2022 01 [Member]	RBC Capital Markets LLC Collateralized by Par Value $550 Exchange-Traded Corporate Debt, Coupon 3.88 Percent, Maturity Date 2022 01 [Member]
RBCCapitalMarketsLLCCollateralizedByParValue560ExchangeTradedCorporateDebtCoupon11PercentMaturityDate202003Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized By Par Value 560 Exchange-Traded Corporate Debt Coupon 11 Percent Maturity Date 202003 [Member]	RBC Capital Markets LLC Collateralized By Par Value 560 Exchange-Traded Corporate Debt Coupon 11 Percent Maturity Date 202003 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue800ExchangeTradedCorporateDebtCoupon5.38PercentMaturityDate202208Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $800 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 08 [Member]	RBC Capital Markets LLC Collateralized by Par Value $800 Exchange-Traded Corporate Debt, Coupon 5.38 Percent, Maturity Date 2022 08 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue860ExchangeTradedCorporateDebt5.13PercentMaturityDate202110Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $860 Exchange-Traded Corporate Debt 5.13 Percent, Maturity Date 2021 10 [Member]	RBC Capital Markets LLC Collateralized by Par Value $860 Exchange-Traded Corporate Debt, Coupon 5.13 Percent, Maturity Date 2021 10 [Member]
RBCCapitalMarketsLLCCollateralizedbyParValue880ExchangeTradedCorporateDebt6.50PercentMaturityDate202201Member	0001411342-16-000175	1	1	member			RBC Capital Markets LLC Collateralized by Par Value $880 Exchange-Traded Corporate Debt 6.50 Percent, Maturity Date 2022 01 [Member]	RBC Capital Markets LLC Collateralized by Par Value $880 Exchange-Traded Corporate Debt, Coupon 6.50 Percent, Maturity Date 2022 01 [Member]
RealestaterelatedMember	0001411342-16-000175	1	1	member			Real estate-related [Member]	Real estate-related [Member]
RealizedgainorlossoninvestmentsfinancialderivativesandforeigncurrencytransactionsexcludesFXoncash	0001411342-16-000175	1	0	monetary	D	C	Realized gain or loss on investments, financial derivatives, and foreign currency transactions (excludes FX on cash)	Total realized gains or losses on investments, financial derivatives, and foreign currency transactions on investments and financial derivatives. Excludes foreign currency transactions relating to cash.
Receivableforsecuritiessoldandfinancialderivatives	0001411342-16-000175	1	0	monetary	I	D	Receivable for securities sold and financial derivatives	Includes receivables due from securities sold prior to period end and financial derivatives where the transactions have not yet settled as well as receivables due from securities failed to deliver.
RelatedParty1Member	0001411342-16-000175	1	1	member			Related Party 1 [Member]	Related Party 1 [Member]
RelatedParty2Member	0001411342-16-000175	1	1	member			Related Party 2 [Member]	Related Party 2 [Member]
RelatedParty3Member	0001411342-16-000175	1	1	member			Related Party 3 [Member]	Related Party 3 [Member]
RepaymentsofReverseRepurchaseAgreements	0001411342-16-000175	1	0	monetary	D	C	Repayments of Reverse Repurchase Agreements	Cash outflow from repayments of borrowings from securities sold under agreements to repurchase.
Repaymentsofreverserepurchaseagreementsnoncash	0001411342-16-000175	1	0	monetary	D	C	Repayments of reverse repurchase agreements (non-cash)	Non-cash repayments of borrowings from securities sold under agreements to repurchase.
RepurchaseAgreementsCost	0001411342-16-000175	1	0	monetary	I	D	Repurchase agreements, cost	Represents cost basis of repurchase agreements carried at fair value.
RepurchaseOfInvestmentsSoldShort	0001411342-16-000175	1	0	monetary	D	C	Repurchase of investments sold short	The amount of cash outflow for the repurchase of securities to cover previous short sales.
ResecuritizationOfGovernmentNationalMortgageAssociationMember	0001411342-16-000175	1	1	member			Resecuritization of Government National Mortgage Association [Member]	Resecuritization of Government National Mortgage Association [Member]
SecuritiesCollateralizedByParValue	0001411342-16-000175	1	0	monetary	I	D	Securities Collateralized By Par Value	Par value of collateral underlying repurchase agreement.
SecuritiesSoldShortSecuritiesSoldNotYetPurchasedMember	0001411342-16-000175	1	1	member			Securities Sold Short Securities Sold Not Yet Purchased [Member]	Securities Sold Short - Securities Sold, Not Yet Purchased [Member]
SecuritizedDebtProceeds	0001411342-16-000175	1	0	monetary	I	C	Securitized debt proceeds	Proceeds received from the sale of re-securitized assets accounted for as collateralized borrowings.
SingleFamilyHousesMember	0001411342-16-000175	1	1	member			Single-Family Houses [Member]	Single-Family Houses [Member]
SpanishSovereignBond0.25PercentMember	0001411342-16-000175	1	1	member			Spanish Sovereign Bond, 0.25 Percent [Member]	Spanish Sovereign Bond, 0.25 Percent [Member]
SpanishSovereignBond1.15PercentMember	0001411342-16-000175	1	1	member			Spanish Sovereign Bond, 1.15 Percent [Member]	Spanish Sovereign Bond, 1.15 Percent [Member]
SpanishSovereignBond2.75PercentMember	0001411342-16-000175	1	1	member			Spanish Sovereign Bond, 2.75 Percent [Member]	Spanish Sovereign Bond, 2.75 Percent [Member]
StraddleSwaptionMember	0001411342-16-000175	1	1	member			Straddle Swaption [Member]	Straddle Swaption [Member]
ToBeAnnouncedFixedRateAgencySecuritiesMember	0001411342-16-000175	1	1	member			To Be Announced Fixed Rate Agency Securities [Member]	A forward settling security issued by a government agency with a fixed interest rate.
ToBeAnnouncedFixedRateAgencySecuritiesSoldShortMember	0001411342-16-000175	1	1	member			To Be Announced Fixed Rate Agency Securities Sold Short [Member]	A forward settling security issued by a government agency with a fixed interest rate sold short.
TotalInvestmentsAndFinancialDerivatives	0001411342-16-000175	1	0	monetary	I	D	Total investments and financial derivatives	Total Investments And Financial Derivatives.
TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslation	0001411342-16-000175	1	0	monetary	D	C	Total Net Unrealized Gain Loss On Investments, Financial Derivatives, and Foreign Currency Translation	Total change in net unrealized gain or loss on investments, financial derivatives, and foreign currency translation.
TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslationexcludingFXoncash	0001411342-16-000175	1	0	monetary	D	C	Total Net Unrealized Gain Loss On Investments, Financial Derivatives, and Foreign Currency Translation (excluding FX on cash)	Total change in net unrealized gains or losses on investments, financial derivatives, and foreign currency translation on investments and financial derivatives. Excludes foreign currency translation on cash.
UnratedButAgencyGuaranteedMember	0001411342-16-000175	1	1	member			Unrated But Agency Guaranteed [Member]	Unrated But Agency-Guaranteed [Member]
UnrealizedGainLossonFinancialDerivativescurrencyforwards	0001411342-16-000175	1	0	monetary	D	C	Unrealized Gain (Loss) on Financial Derivatives, currency forwards	Change in net unrealized gain (loss) on currency forwards.
UnrealizedGainLossonFinancialDerivativesexcludingcurrencyforwards	0001411342-16-000175	1	0	monetary	D	C	Unrealized Gain (Loss) on Financial Derivatives, excluding currency forwards	Change in net unrealized gain (loss) on financial derivatives excluding currency forwards.
USTreasuryNote0.75PercentMaturityDate201908Member	0001411342-16-000175	1	1	member			US Treasury Note, 0.75 Percent, Maturity Date 2019 08 [Member]	US Treasury Note, 0.75 Percent, Maturity Date 2019 08 [Member]
USTreasuryNote1.13PercentMaturityDate202102Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.13 Percent, Maturity Date 2021 02 [Member]	US Treasury Note, 1.13 Percent, Maturity Date 2021 02 [Member]
USTreasuryNote1.13PercentMaturityDate202108Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.13 Percent, Maturity Date 2021 08 [Member]	US Treasury Note, 1.13 Percent, Maturity Date 2021 08 [Member]
USTreasuryNote1.13PercentMaturityDate202109Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.13 Percent, Maturity Date 2021 09 [Member]	US Treasury Note, 1.13 Percent, Maturity Date 2021 09 [Member]
USTreasuryNote1.25PercentMaturityDate202001Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.25 Percent, Maturity Date 2020 01 [Member]	US Treasury Note, 1.25 Percent, Maturity Date 2020 01 [Member]
USTreasuryNote1.38PercentMaturityDate202003Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.38 Percent, Maturity Date 2020 03 [Member]	US Treasury Note, 1.38 Percent, Maturity Date 2020 03 [Member]
USTreasuryNote1.38PercentMaturityDate202104Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.38 Percent, Maturity Date 2021 04 [Member]	US Treasury Note, 1.38 Percent, Maturity Date 2021 04 [Member]
USTreasuryNote1.50PercentMaturityDate202005Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.50 Percent, Maturity Date 2020 05 [Member]	US Treasury Note, 1.50 Percent, Maturity Date 2020 05 [Member]
USTreasuryNote1.50PercentMaturityDate202608Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.50 Percent, Maturity Date 2026 08 [Member]	US Treasury Note, 1.50 Percent, Maturity Date 2026 08 [Member]
USTreasuryNote1.63PercentMaturityDate202006Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.63 Percent, Maturity Date 2020 06 [Member]	US Treasury Note, 1.63 Percent, Maturity Date 2020 06 [Member]
USTreasuryNote1.63PercentMaturityDate202011Member	0001411342-16-000175	1	1	member			US Treasury Note, 1.63 Percent, Maturity Date 2020 11 [Member]	US Treasury Note, 1.63 Percent, Maturity Date 2020 11 [Member]
USTreasuryNote2.00PercentMaturityDate202207Member	0001411342-16-000175	1	1	member			US Treasury Note, 2.00 Percent, Maturity Date 2022 07 [Member]	US Treasury Note, 2.00 Percent, Maturity Date 2022 07 [Member]
USTreasuryNoteFuturesMember	0001411342-16-000175	1	1	member			US Treasury Note Futures [Member]	US Treasury Note Futures [Member]
UtilitiesMember	0001411342-16-000175	1	1	member			Utilities [Member]	Utilities [Member]
VariousIssuerMember	0001411342-16-000175	1	1	member			Various Issuer [Member]	Various Issuer [Member]
BankChecksOutstanding	0001043277-16-000036	1	0	monetary	I	C	Bank Checks Outstanding	Carrying value as of the balance sheet date of bank checks outstanding.
CostOfPurchasedTransportationAndRelatedServices	0001043277-16-000036	1	0	monetary	D	D	Cost Of Purchased Transportation And Related Services	The total costs of purchased transportation and transportation-related services to meet customer needs during the period.
TotalNonoperatingInterestAndOtherIncomeExpense	0001043277-16-000036	1	0	monetary	D	C	Total Nonoperating Interest And Other Income Expense	The aggregate amount of income from investments and other nonoperating income or expense.
TransportationServicesRevenue	0001043277-16-000036	1	0	monetary	D	C	Transportation Services Revenue	The total dollar amount of transportation and transportation-related services charged to customers during the period.
AmortizationAccretionOfPurchaseAccountingAdjustments	0000745981-16-000130	1	0	monetary	D	D	Amortization (accretion) of purchase accounting adjustments	The adjustment amount refers to amortization (accretion) of purchase accounting. This element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AtmAndDebitCardExpense	0000745981-16-000130	1	0	monetary	D	D	ATM and debit card expense	Expenses on ATM and debit card .
CashAndCashEquivalentsRequiredReserves	0000745981-16-000130	1	0	monetary	I	D	Cash And Cash Equivalents Required Reserves	The carrying amounts of cash and cash equivalent items which are required to be held as reserves.
EmployeeCommonStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan	0000745981-16-000130	1	0	monetary	D	C	EmployeeCommonStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan	Tax Benefit Of Dividends Paid To Employee Stock Ownership Plan
EmployeeServiceShareBasedCompensationCashReceivedAndTaxBenefitFromExerciseOfStockOptions	0000745981-16-000130	1	0	monetary	D	D	Employee Service Share Based Compensation Cash Received And Tax Benefit From Exercise Of Stock Options	Aggregate proceeds and tax benefits received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.
EsopObligationMember	0000745981-16-000130	1	1	member			ESOP Obligation [Member]	A leveraged employee stock ownership plan ("ESOP") that covers all employees who meet minimum age and service requirement and is used to pay debt service and purchase additional shares.
ExcessOfBookValueoverMarketValueofESOPSharesReleased	0000745981-16-000130	1	0	monetary	D	D	Excess Of Book Value over Market Value of ESOP Shares Released	Excess Of Book Value over Market Value of ESOP Shares Released
ExcessTaxBenefitFromDividendsPaidtoESOP	0000745981-16-000130	1	0	monetary	D	D	Excess Tax Benefit From Dividends Paid to ESOP	Excess Tax Benefit From Dividends Paid to ESOP
FederalHomeLoanBankAdvancesShortTerm1	0000745981-16-000130	1	0	monetary	I	C	Federal Home Loan Bank Advances Short Term 1	Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.
FeesAtmAndDebitCard	0000745981-16-000130	1	0	monetary	D	C	Fees ATM And Debit Card	Income earned from ATM and debit card fees.
IncreaseDecreaseInAccruedCommonStockDividends	0000745981-16-000130	1	0	monetary	D	C	Increase (Decrease) in Accrued Common Stock Dividends	Increase (decrease) in accrued common stock dividends during the period.
IncreaseDecreaseInAccruedPreferredStockDividends	0000745981-16-000130	1	0	monetary	D	C	Increase (Decrease) in Accrued Preferred Stock Dividends	Increase (decrease) in accrued preferred stock dividends during the period.
IncreaseDecreaseInLoanToEsop	0000745981-16-000130	1	0	monetary	D	D	Increase (Decrease) in Loan to ESOP	Increase (decrease) in loan to ESOP during the period.
NetWriteDownOfOtherRealEstateOwned	0000745981-16-000130	1	0	monetary	D	D	Net write down of other real estate owned	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
SecuritiesAndOtherInvestmentsAbstract	0000745981-16-000130	1	1				Securities And Other Investments [Abstract]	
StockRepurchasedDuringPeriodValueEmployeeStockOwnershipPlan	0000745981-16-000130	1	0	monetary	D	D	Stock Repurchased During Period, Value, Employee Stock Ownership Plan	Stock Repurchased During Period, Value, Employee Stock Ownership Plan
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0000837010-16-000103	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOptionAmortizedCost	0000837010-16-000103	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0000837010-16-000103	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0000837010-16-000103	1	0	monetary	I	D	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndSalesInducementsToContractOwners	0000837010-16-000103	1	0	monetary	I	D	Deferred Policy Acquisition Costs Value of Business Acquired and Sales Inducements to Contract Owners	Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs, value of business acquired and deferred sales inducement costs (also called present value of future profits).
InterestCreditedAndOtherPolicyholderBenefits	0000837010-16-000103	1	0	monetary	D	D	Interest Credited and Other Policyholder Benefits	Represents the aggregate of interest allocated to policyholders, under a contract for providing a guaranteed yield and provision for benefits, claims and claims settlement expenses incurred during the period.
ProceedsFromSaleOfMaturityDisposalRedemptionAbstract	0000837010-16-000103	1	1				Proceeds from Sale of Maturity Disposal Redemption [Abstract]	
SettlementsonDepositContracts	0000837010-16-000103	1	0	monetary	D	C	Settlements on Deposit Contracts	Settlements on Deposit Contracts
AdjustmentstoAdditionalPaidinCapitalConversionofWarrantstoWarrants	0001586727-16-000025	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Conversion of Warrants to Warrants	Adjustments to Additional Paid in Capital, Conversion of Warrants to Warrants
AdjustmentstoTemporaryEquityStockIssuedIssuanceCost	0001586727-16-000025	1	0	monetary	D	D	Adjustments to Temporary Equity, Stock Issued, Issuance Cost	Adjustments to Temporary Equity, Stock Issued, Issuance Cost
BlankCheckPreferredStockMember	0001586727-16-000025	1	1	member			Blank Check Preferred Stock [Member]	Blank Check Preferred Stock [Member]
CommonStockWarrantsIssued	0001586727-16-000025	1	0	monetary	D	D	Common Stock Warrants Issued	Common Stock Warrants Issued
ConversionofPreferredStockandWarrantstoCommonStockandWarrantsAmountConverted	0001586727-16-000025	1	0	monetary	D	D	Conversion of Preferred Stock and Warrants to Common Stock and Warrants, Amount Converted	Conversion of Preferred Stock and Warrants to Common Stock and Warrants, Amount Converted
ExercisePrice1.36Member	0001586727-16-000025	1	1	member			Exercise Price $1.36 [Member]	Exercise Price $1.36 [Member]
ExercisePrice6.638.66Member	0001586727-16-000025	1	1	member			Exercise Price $6.63 - $8.66 [Member]	Exercise Price $6.63 - $8.66 [Member]
February2016NotesMember	0001586727-16-000025	1	1	member			February 2016 Notes [Member]	February 2016 Notes [Member]
May2016NotesMember	0001586727-16-000025	1	1	member			May 2016 Notes [Member]	May 2016 Notes [Member]
TemporaryEquityStockIssuedDuringPeriodSharesConversionofConvertibleSecurities	0001586727-16-000025	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion of Convertible Securities	Temporary Equity, Stock Issued During Period, Shares, Conversion of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodValueConversionofConvertibleSecurities	0001586727-16-000025	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion of Convertible Securities	Temporary Equity, Stock Issued During Period, Value, Conversion of Convertible Securities
TransferstoInventoryfromLeasedEquipmentNet	0001586727-16-000025	1	0	monetary	D	D	Transfers to Inventory from Leased Equipment, Net	Transfers to Inventory from Leased Equipment, Net
AccretionAmortizationOnInvestmentsLoansAndBorrowings	0000723188-16-000109	1	0	monetary	D	C	Accretion Amortization on Investments Loans and Borrowings	The sum of periodic adjustments charged to earnings related to investment securities, loans and borrowings. As a noncash item this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccruedInterestAndOtherLiabilities	0000723188-16-000109	1	0	monetary	I	C	Accrued Interest and Other Liabilities	Accrued interest on deposits and other liabilities as of the date of the balance sheet of the reporting entity.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentGross	0000723188-16-000109	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Available For Sale Securities Adjustment, Gross	Accumulated appreciation or loss, in value of the total of available-for-sale securities at the end of an accounting period, before tax.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxEffect	0000723188-16-000109	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Available For Sale Securities Adjustment, Tax Effect	The tax effect of accumulated appreciation or loss in value of the total of available-for-sale securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax	0000723188-16-000109	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Gross of Tax	The gross gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect	0000723188-16-000109	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax Effect	The tax effect of gross gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
CoreDepositIntangiblesNet	0000723188-16-000109	1	0	monetary	I	D	Core Deposit Intangibles Net	Intangible assets, net of accumulated amortization, related to bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds, net of accumulated amortization. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
EmployeeBenefitServices	0000723188-16-000109	1	0	monetary	D	C	Employee Benefit Services	Revenues related to employee benefit services.
IntangibleAssetsNet	0000723188-16-000109	1	0	monetary	I	D	Intangible assets, net	The aggregate sum of net carrying value of a all finite-lived intangible asset classes and goodwill, less accumulated amortization and any impairment charges.
NetGainLossOnSaleOfLoansAndOtherAssets	0000723188-16-000109	1	0	monetary	D	C	Net gain (loss) on sale of loans and other assets	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases and other assets that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a adjustment to net income when calculating net cash generated by operating activities using the indirect method.
OtherBankingServices	0000723188-16-000109	1	0	monetary	D	C	Other banking services	Revenues pertaining to bank-related activities not specified elsewhere.
OtherFiniteLivedIntangibleAssetsNet	0000723188-16-000109	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	The carrying amount, net of accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
SettlementOfBankOwnedLifeInsurancePolicies	0000723188-16-000109	1	0	monetary	D	D	Settlement of Bank-owned Life Insurance Policies	The cash inflow from settlement of bank-owned life insurance policies.
WealthManagementAndInsuranceServices	0000723188-16-000109	1	0	monetary	D	C	Wealth Management and Insurance Services	Fee income charged during the period for wealth management and insurance services.
AmortizationOfFinancingCostsAndWriteOffOfDeferredDebtIssuanceCost	0001157523-16-007321	1	0	monetary	D	D	Amortization Of Financing Costs And Write Off Of Deferred Debt Issuance Cost	Amortization Of Financing Costs And Write Off Of Deferred Debt Issuance Cost
CashPaidDuringPeriodForAbstract	0001157523-16-007321	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001157523-16-007321	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest
IncreaseDecreaseInReserveForSalesReturnsAndAllowances	0001157523-16-007321	1	0	monetary	D	D	Increase (Decrease) In Reserve For Sales Returns And Allowances	Increase (Decrease) In Reserve For Sales Returns And Allowances
SalesReservesAllowances	0001157523-16-007321	1	0	monetary	I	C	Sales reserves and allowances	Sales Reserves and Allowances
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0000836658-16-000047	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	Available-for-sale Securities, Debt Securities, Excluding Securities Valued at Fair Value Option
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOptionAmortizedCost	0000836658-16-000047	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0000836658-16-000047	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesIncludingSecuritiesPledgedDebtSecuritiesAmortizedCost	0000836658-16-000047	1	0	monetary	I	D	Available-for-sale Securities, Including Securities Pledged, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndSalesInducementsToContractOwners	0000836658-16-000047	1	0	monetary	I	D	Deferred Policy Acquisition Costs Value Of Business Acquired and Sales Inducements to Contract Owners	Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs, value of business acquired and deferred sales inducement costs (also called present value of future profits).
FundsHeldUnderReinsuranceAgreementsWithAffiliatesLiability	0000836658-16-000047	1	0	monetary	I	C	Funds Held Under Reinsurance Agreements With Affiliates, Liability	Funds held by the ceding insurer as of balance sheet date on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the affiliates as security for the payment of the obligations thereunder, which represent a liability of the ceding insurer.
InterestCreditedAndOtherPolicyholderBenefits	0000836658-16-000047	1	0	monetary	D	D	Interest Credited and Other Policyholder Benefits	Represents the aggregate of interest allocated to policyholders, under a contract for providing a guaranteed yield and provision for benefits, claims and claims settlement expenses incurred during the period.
PaymentsforProceedsfromOtherInvestments	0000836658-16-000047	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	Payments for (Proceeds from) Other Investments
AdjustmentOfPurchasePriceForAcquisition	0001140361-16-085560	1	0	monetary	D	D	Adjustment of Purchase Price for Acquisition	The aggregate amount of adjustment to the purchase price of a acquisition related to noncash transaction.
CustomizedPostageRevenue	0001140361-16-085560	1	0	monetary	D	C	Customized postage	Revenue during the period from the sale of customized postage product in the normal course of business, after deducting returns, allowances and discounts. This includes revenue from breakage relating to the customized postage retail box program.
InsuranceCost	0001140361-16-085560	1	0	monetary	D	D	Insurance Cost	Cost incurred related to the Company's parcel insurance offering.
InterestAndOtherIncomeLoss	0001140361-16-085560	1	0	monetary	D	C	Interest and Other Income (Loss)	The amount of interest income and other income (loss)recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
IncreaseInCapitalContributionsPayableForLimitedPartnershipInvestments	0000706863-16-000120	1	0	monetary	D	D	Increase in capital contributions payable for limited partnership investments	The net change in capital contributions payable for investment in limited partnerships.
InterestBearingNonTimeDeposits	0000706863-16-000120	1	0	monetary	I	C	Interest-bearing Non-time Deposits	Interest-bearing Non-time Deposits
InvestmentInInterestBearingDepositsInBanks	0000706863-16-000120	1	0	monetary	I	D	Investment in interest bearing deposits in banks	Investment in interest bearing deposits in banks (such as certificates of deposit) with varying maturity dates.
InvestmentInRealEstateLimitedPartnerships	0000706863-16-000120	1	0	monetary	I	D	Investment in real estate limited partnerships	Investment in real estate limited partnerships.
InvestmentSecuritiesAvailableForSaleAbstract	0000706863-16-000120	1	1				Investment securities available-for-sale [Abstract]	Payments for (proceeds from) investment securities available-for-sale [Abstract]
InvestmentSecuritiesHeldToMaturityAbstract	0000706863-16-000120	1	1				Investment securities held-to-maturity [Abstract]	Payments for (proceeds from) investment securities held-to-maturity [Abstract]
LossesOnInvestmentInRealEstateLimitedPartnerships	0000706863-16-000120	1	0	monetary	D	D	Losses on investment in real estate limited partnerships	Losses on investment in real estate limited partnerships.
NetChangeInInterestBearingDepositsInBanksAbstract	0000706863-16-000120	1	1				Net change in Interest bearing deposits in banks [Abstract]	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions including, for example, certificates of deposits.
NetChangeInterestBearingNonTimeDeposits	0000706863-16-000120	1	0	monetary	D	D	Net Change Interest-bearing Non-time Deposits	Net Change in Interest-bearing Non-time Deposits, domestic and foreign
NetChangeNoninterestBearingDeposits	0000706863-16-000120	1	0	monetary	D	D	Net Change Noninterest-bearing Deposits	Net Change in Noninterest-bearing Deposits, domestic and foreign
PaymentsForInterestBearingDepositsInBanks	0000706863-16-000120	1	0	monetary	D	C	Payments for Interest bearing deposits in banks	The cash outflow for purchases of Interest-bearing Deposits by banks in other financial institutions, for example, certificates of deposits.
ProceedsFromInterestBearingDepositsInBanks	0000706863-16-000120	1	0	monetary	D	D	Proceeds from Interest bearing deposits in banks	The cash inflow from the maturity and/or redemption of Interest-bearing Deposits by banks in other financial institutions including, for example, certificates of deposits.
ServiceFees	0000706863-16-000120	1	0	monetary	D	C	Service fees	Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) merchant program; (3) mortgage; (4) credit cards; (5) correspondent clearing; and (6) other such services and activities performed for others.
AdjustmentstoAdditionalPaidinCapitalEmployeeAdvances	0001604738-16-000176	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Employee Advances	Adjustments to Additional Paid in Capital, Employee Advances
AQUAFundMember	0001604738-16-000176	1	1	member			AQUA Fund [Member]	AQUA Fund [Member]
AshfordPrimeOPMember	0001604738-16-000176	1	1	member			Ashford Prime OP [Member]	Ashford Prime OP [Member]
AshfordTrustOPMember	0001604738-16-000176	1	1	member			Ashford Trust OP [Member]	Ashford Trust OP [Member]
DistributionFromDeferredCompensationPlan	0001604738-16-000176	1	0	monetary	D	D	Distribution From Deferred Compensation Plan	Distribution From Deferred Compensation Plan
ExcessTaxBenefitDeficiencyfromSharebasedCompensationFinancingActivities	0001604738-16-000176	1	0	monetary	D	D	Excess Tax Benefit (Deficiency) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Deficiency) from Share-based Compensation, Financing Activities
ExcessTaxBenefitDeficiencyonEquityBasedCompensation	0001604738-16-000176	1	0	monetary	D	D	Excess Tax (Benefit) Deficiency on Equity-Based Compensation	Excess Tax (Benefit) Deficiency on Equity-Based Compensation
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001604738-16-000176	1	0	monetary	D	C	Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss	Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss
NoncashProceedsfromMinorityShareholders	0001604738-16-000176	1	0	monetary	D	D	Noncash Proceeds from Minority Shareholders	Noncash Proceeds from Minority Shareholders
NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterest	0001604738-16-000176	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest
OffshoreFundMember	0001604738-16-000176	1	1	member			Offshore Fund [Member]	Offshore Fund [Member]
ProceedsPaymentsRelatedtoTaxWithholdingforSharebasedCompensation	0001604738-16-000176	1	0	monetary	D	D	Proceeds (Payments) Related to Tax Withholding for Share-based Compensation	Proceeds (Payments) Related to Tax Withholding for Share-based Compensation
RealizedandUnrealizedGainLossonInvestmentinUnconsolidatedEntityNet	0001604738-16-000176	1	0	monetary	D	D	Realized and Unrealized Gain / Loss on Investment in Unconsolidated Entity, Net	Realized and Unrealized Gain / Loss on Investment in Unconsolidated Entity, Net
RealizedGainLossfromNetAssetValueInvestments	0001604738-16-000176	1	0	monetary	D	C	Realized Gain (Loss) from Net Asset Value Investments	Realized Gain (Loss) from Net Asset Value Investments
RedeemableNoncontrollingInterestinLLCMember	0001604738-16-000176	1	1	member			Redeemable Noncontrolling Interest in LLC [Member]	Redeemable Noncontrolling Interest in LLC [Member]
RedeemableNoncontrollingInterestinSubsidiaryCommonStockMember	0001604738-16-000176	1	1	member			Redeemable Noncontrolling Interest in Subsidiary Common Stock [Member]	Redeemable Noncontrolling Interest in Subsidiary Common Stock [Member]
RedemptionofNoncontrollingInterestIncurredbutNotyetPaid	0001604738-16-000176	1	0	monetary	D	C	Redemption of Noncontrolling Interest Incurred but Not yet Paid	Redemption of Noncontrolling Interest Incurred but Not yet Paid
UnrealizedGainLossonEquityNetAssetValueInvestment	0001604738-16-000176	1	0	monetary	D	C	Unrealized Gain (Loss) on Equity Net Asset Value Investment	Unrealized Gain (Loss) on Equity Net Asset Value Investment
OnePointFiveZeroPercentConvertibleNotesDueTwoThousandTwentyMember	0001193125-16-764134	1	1	member			One Point Five Zero Percent Convertible Notes Due Two Thousand Twenty [Member]	1.50% Convertible Notes Due 2020.
PartialRedemptionOfCostmethodInvestment	0001193125-16-764134	1	0	monetary	D	D	Partial Redemption Of Costmethod Investment	Partial redemption of cost-method investment.
TwoPointFiveZeroPercentConvertibleNotesDueTwoThousandEighteenMember	0001193125-16-764134	1	1	member			Two Point Five Zero Percent Convertible Notes Due Two Thousand Eighteen [Member]	2.50% convertible notes due 2018.
TwoPointSixTwoFivePercentConvertibleNotesDueTwoThousandTwentyThreeMember	0001193125-16-764134	1	1	member			Two Point Six Two Five Percent Convertible Notes Due Two Thousand Twenty Three [Member]	2.625% Convertible Notes Due 2023.
TwoPointTwoFivePercentConvertibleNotesDueTwoThousandSixteenMember	0001193125-16-764134	1	1	member			Two Point Two Five Percent Convertible Notes Due Two Thousand Sixteen [Member]	2.25% convertible notes due 2016.
AmortizationAccretionNet	0000887919-16-000089	1	0	monetary	D	D	Amortization (accretion), net	The aggregate net amount of amortization and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
ElectronicBankingIncome	0000887919-16-000089	1	0	monetary	D	C	Electronic Banking Income	Income derived from customers' using an electronic means to transact their business. Includes but is not limited to income from (1) credit cards and debit cards, (2) Fees charged to customers for the use of internet banking facilities and (3) fees charged to non-customers for the use of bank-owned ATM's.
OtherInterestBearingDepositLiabilities	0000887919-16-000089	1	0	monetary	I	C	Other Interest Bearing Deposit Liabilities	The aggregate of all interest bearing deposit liabilities held by the entity that are not separately disclosed in the balance sheet, including foreign and domestic, not otherwise reported; may include saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
PremisesTransferredToOtherRealEstateOwned	0000887919-16-000089	1	0	monetary	D	D	Premises Transferred To Other Real Estate Owned	Value of premises transferred to other real estate owned (OREO) in noncash transactions.
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	0000887919-16-000089	1	0	monetary	D	D	Proceeds From Sale Of Federal Reserve Bank and Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Reserve Bank (FRB) and Federal Home Loan Bank (FHLB) stock.
SecondaryMarketIncome	0000887919-16-000089	1	0	monetary	D	C	Secondary market income	Adjustment for secondary market income.
TimeDeposits250000OrMore	0000887919-16-000089	1	0	monetary	I	C	Time Deposits, $250,000 or More	Amount of time deposit liabilities, including certificates of deposit, in denominations of $250,000 or more.
WriteDownsExpensesSalesOfOtherRealEstateOwnedNet	0000887919-16-000089	1	0	monetary	D	D	Write-downs, expenses, sales of other real estate owned, net	The expenses incurred in holding real estate acquired via foreclosure prior to liquidation. Includes operating expenses, net of any revenue generated the properties operations (such as rent), any write-downs in carrying value due to impairment and any gains or losses recognized upon liquidation (disposition).
AdjustmentsToTemporaryEquitySharebasedCompensationRequisiteServicePeriodRecognition	0001232582-16-000263	1	0	monetary	D	C	Adjustments To Temporary Equity, Share-based Compensation Requisite Service Period Recognition	Adjustments To Temporary Equity, Share-based Compensation Requisite Service Period Recognition
AdvisoryServicesFee	0001232582-16-000263	1	0	monetary	D	D	Advisory Services Fee	Advisory Services Fee
AmortizationofIntangibles	0001232582-16-000263	1	0	monetary	D	C	Amortization of Intangibles	Amortization of Intangibles
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees	0001232582-16-000263	1	0	monetary	D	D	Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees	
AshfordInc.Member	0001232582-16-000263	1	1	member			Ashford Inc. [Member]	Ashford Inc. [Member]
AshfordPrimeOPMember	0001232582-16-000263	1	1	member			Ashford Prime OP [Member]	Ashford Prime OP [Member]
ContributionofLand	0001232582-16-000263	1	0	monetary	D	D	Contribution of Land	Contribution of Land
DueFromThirdPartyHotelManagers	0001232582-16-000263	1	0	monetary	I	D	Due From Third Party Hotel Managers	Due from third-party hotel managers
DueToThirdPartyHotelManagers	0001232582-16-000263	1	0	monetary	I	C	Due To Third Party Hotel Managers	Due to third-party hotel managers
ExtinguishmentofIssuanceCostsuponRedemptionofPreferredStock	0001232582-16-000263	1	0	monetary	D	D	Extinguishment of Issuance Costs upon Redemption of Preferred Stock	Extinguishment of Issuance Costs upon Redemption of Preferred Stock
GainLossonAcquisitionofJointVentureandSaleofHotelProperties	0001232582-16-000263	1	0	monetary	D	C	Gain (Loss) on Acquisition of Joint Venture and Sale of Hotel Properties	Gain (Loss) on Acquisition of Joint Venture and Sale of Hotel Properties
IncreaseDecreaseinAccountsReceivableAndInventories	0001232582-16-000263	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable And Inventories	Increase (Decrease) in Accounts Receivable And Inventories
IncreaseDecreaseinDuetoAffiliate1	0001232582-16-000263	1	0	monetary	D	D	Increase (Decrease) in Due to Affiliate 1	Increase (Decrease) in Due to Affiliate 1
IncreaseDecreaseinDuetoAffiliate2	0001232582-16-000263	1	0	monetary	D	D	Increase (Decrease) in Due to Affiliate 2	Increase (Decrease) in Due to Affiliate 2
IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001232582-16-000263	1	0	monetary	D	D	Increase (Decrease) In Due To/From Third-Party Hotel Managers	Increase (Decrease) In Due To/From Third-Party Hotel Managers
InvestmentinUnconsolidatedEntity	0001232582-16-000263	1	0	monetary	D	D	Investment in Unconsolidated Entity	Investment in Unconsolidated Entity
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001232582-16-000263	1	0	monetary	D	C	Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent excluding redeemable noncontrolling interests net profit or loss.
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations	0001232582-16-000263	1	0	monetary	D	C	Other Asset Impairment Charges Inclusive Of Discontinued Operations	-- None. No documentation exists for this element. --
OtherImpairmentCharges	0001232582-16-000263	1	0	monetary	D	C	Other Impairment Charges	Other Impairment Charges
PaymentsForDerivativesInstrumentsOperatingActivities	0001232582-16-000263	1	0	monetary	D	C	PaymentsForDerivativesInstrumentsOperatingActivities	PaymentsForDerivativesInstrumentsOperatingActivities
ProceedsfromFranchiseAgreementExtension	0001232582-16-000263	1	0	monetary	D	D	Proceeds from Franchise Agreement Extension	Proceeds from Franchise Agreement Extension
PropertyTaxesInsuranceandOther	0001232582-16-000263	1	0	monetary	D	D	Property Taxes, Insurance and Other	Property Taxes, Insurance and Other
RealizedandUnrealizedGainsLossesonDerivatives	0001232582-16-000263	1	0	monetary	D	D	Realized and Unrealized (Gains) Losses on Derivatives	Realized and Unrealized (Gains) Losses on Derivatives
RedeemableNoncontrollingInterestsInOperatingPartnershipMember	0001232582-16-000263	1	1	member			Redeemable Noncontrolling Interests In Operating Partnership [Member]	Redeemable Noncontrolling Interests In Operating Partnership Member.
TemporaryEquityComprehensiveIncome	0001232582-16-000263	1	0	monetary	D	D	Temporary Equity, Comprehensive Income	Temporary Equity, Comprehensive Income
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders	0001232582-16-000263	1	0	monetary	D	D	Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders	Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
UnfavorableManagementContractLiabilities	0001232582-16-000263	1	0	monetary	I	C	Unfavorable Management Contract Liabilities	Unfavorable Management Contract Liabilities
EFTATMExpense	0001437749-16-041522	1	0	monetary	D	D	EFT/ATM Expense	Represents the amount of EFT/ATM expense during the period.
InterestbearingTimeDepositsInBanksAndOtherFinancialInstitutions	0001437749-16-041522	1	0	monetary	I	D	Interest Bearing Time Deposits in Other Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing time deposits in other financial institutions for relatively short periods of time.
InterestOnInvestmentSecuritiesAbstract	0001437749-16-041522	1	1				Interest on investment securities-	
PaymentsForPurchaseOfInterestbearingTimeDepositsInBanks	0001437749-16-041522	1	0	monetary	D	C	mbtf_PaymentsForPurchaseOfInterestbearingTimeDepositsInBanks	The net cash outflow for purchase of Interest-bearing Time Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromMaturitiesOfInterestbearingTimeDepositsInBanks	0001437749-16-041522	1	0	monetary	D	D	Proceeds from maturities of interest bearing time deposits in other banks	The cash inflow from maturities of Interest-bearing Time Deposits by banks in other financial institutions for relatively short periods of time.
StockIssuedDuringPeriodSharesStockAppreciationRightsExercised	0001437749-16-041522	1	0	shares	D		SOSARs exercised, shares (in shares)	Number of stock appreciation rights exercised during the current period.
StockIssuedDuringPeriodValueStockAppreciationRightsExercised	0001437749-16-041522	1	0	monetary	D	C	SOSARs exercised	Value of stock issued as a result of the exercise of stock appreciation rights.
TransferOfLoansToOtherAssets	0001437749-16-041522	1	0	monetary	D	C	Transfer of loans to other assets	Value of loans transferred to other assets in noncash transactions during the reporting period.
AmortizationAccretionRelatedToPurchaseAccounting	0001387131-16-007800	1	0	monetary	D	C	AmortizationAccretionRelatedToPurchaseAccounting	Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset.
CheckingSavingsAndMoneyMarket	0001387131-16-007800	1	0	monetary	I	C	Checking, savings and money market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
FederalHomeLoanBankAndAtlanticCommunityBankersBankStock	0001387131-16-007800	1	0	monetary	I	D	Federal Home Loan Bank and other stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB and Atlantic Community Bankers Bank stock.
GainOnLiabilitiesHeldAtFairValue	0001387131-16-007800	1	0	monetary	D	C	GainOnLiabilitiesHeldAtFairValue	Amount of gain (loss) related to mark to market of liabilities held.
GainOnPensionCurtailment1	0001387131-16-007800	1	0	monetary	D	C	GainOnPensionCurtailment1	Information about gain on pension curtailment.
IncomeFederalHomeLoanBankAndAtlanticCommunityBankersBankStock	0001387131-16-007800	1	0	monetary	D	C	IncomeFederalHomeLoanBankAndAtlanticCommunityBankersBankStock	Refers to income recongized during the period from federal home loan bank and atlantic community bank.
InvestmentServicesIncome	0001387131-16-007800	1	0	monetary	D	C	Investment services income	Fees from trust, investment and asset management and other wealth advisory services. A portion of these fees is based on the market value of client assets managed, advised, administered or held in custody. The remaining portion of these fees is based on the specific service provided or may be fixed fees.
LoansAndLeasesReceivableGrossCarryingAmountNotCovered	0001387131-16-007800	1	0	monetary	I	D	Acquired loans and leases, non-covered	Aggregate gross carrying amount of loans and leases receivable not covered by loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncome1	0001387131-16-007800	1	0	monetary	I	D	Originated loans and leases, net of unearned income and deferred costs and fees	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
MarkToMarketLossGainOnLiabilitiesHeldAtFairValue	0001387131-16-007800	1	0	monetary	D	C	Mark-to-market gain on liabilities held at fair value	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of liabilites, held at each balance sheet date, that was included in earnings for the period.
OtherBorrowingsCertainAmountsAtFairValue	0001387131-16-007800	1	0	monetary	I	C	Other borrowings, at fair value	The fair value as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001387131-16-007800	1	1				Other comprehensive income, net of tax:	
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestmentOperatingActivity	0001387131-16-007800	1	0	monetary	D	D	Proceeds from maturities and payments of trading securities	The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time) as a operating activirty.
ProceedsFromSharesIssuedRelatedToRestrictedStockAwards	0001387131-16-007800	1	0	monetary	D	D	Net shares issued related to restricted stock awards	The cash inflow associated with the sale or issuance of restricted stock awards.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001387131-16-007800	1	0	shares	D		Net exercise of stock options and related tax benefit, shares	Number of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
StockIssuedDuringPeriodValueAcquisitions1	0001387131-16-007800	1	0	monetary	D	C	Common stock issued for purchase acquisition	Value of stock issued pursuant to acquisitions during the period.
TransferOfLoansToOtherRealEstateOwned	0001387131-16-007800	1	0	monetary	D	D	Transfer of loans to other real estate owned	Value of loans transferred to other real estate owned in noncash transactions during the reporting period.
CommonStockReservedForPrepaidServices	0001548123-16-000708	1	0	monetary	D	C	Common Stock reserved for prepaid services	Common Stock reserved for prepaid services
ServicesRenderedForSubscriptionReceivable	0001548123-16-000708	1	0	monetary	D	C	Services rendered for subscription receivable	Services rendered for subscription receivable
Electricityusedintrainoperations	0001012620-16-000038	1	0	monetary	D	D	Electricity used in train operations	Electricity costs incurred that are used in train operations during the reporting period.
GrantProceedsFromOutsideParties	0001012620-16-000038	1	0	monetary	D	D	Grant Proceeds From Outside Parties	The cash inflow from the amounts received from outside parties to fund capital expenditures.
PurchasedServices	0001012620-16-000038	1	0	monetary	D	D	Purchased services	The amount of expense for contract services and utilities provided to the Company.
TrackageRightsExpense	0001012620-16-000038	1	0	monetary	D	D	Trackage Rights Expense	Expense incurred for moving traffic over track owned by a third party
AccruedObligationsUnderCommodityProgramCurrent	0001104659-16-155823	1	0	monetary	I	C	Accrued Obligations under Commodity Program Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for commodity program. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CashPaidReceivedDuringPeriodAbstract	0001104659-16-155823	1	1				Cash Paid Received During Period [Abstract]	No definition available.
DonatedCommodityInventory	0001104659-16-155823	1	0	monetary	I	D	Donated Commodity Inventory	Carrying value as of the balance sheet date of the donated food value of the USDA commodity inventory.
InitialObligationUnderTaxReceivableAgreement	0001104659-16-155823	1	0	monetary	D	D	Initial Obligation Under Tax Receivable Agreement	The amount of initial obligation under tax receivable agreement.
InventoryExcludingUsdaCommodityInventoryNet	0001104659-16-155823	1	0	monetary	I	D	Inventory Excluding USDA Commodity Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer, excluding USDA commodity inventory.
IssuanceOfStockholderNotesReceivable	0001104659-16-155823	1	0	monetary	D	C	Issuance of Stockholder Notes Receivable	The cash outflow relating to the issuance of stockholder notes receivable during the period.
LiabilitiesUnderTaxReceivableAgreementIncurredDuringNoncashOrPartialCashTransactions	0001104659-16-155823	1	0	monetary	D	D	Liabilities Under Tax Receivable Agreement Incurred During Noncash Or Partial Cash Transactions	The amount of liability under tax receivable agreement incurred during a noncash or partial cash transactions.
LiabilityUnderTaxReceivableAgreementLongTerm	0001104659-16-155823	1	0	monetary	I	C	Liability Under Tax Receivable Agreement Long Term	Carrying value as of the balance sheet date of long term liability under tax receivable agreement.
LiabilityUnderTaxReceivableAgreementRelatedPartyLongTerm	0001104659-16-155823	1	0	monetary	I	C	Liability Under Tax Receivable Agreement Related Party Long Term	The amount of long term liability under tax receivable agreement due to related party.
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedPartyDebt	0001104659-16-155823	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations Excluding Related Party Debt	Amount of long-term debt and capital lease obligation, excluding related party debt, due after one year or beyond the normal operating cycle, if longer.
PrepaymentPremiumOnTermLoansCapitalized	0001104659-16-155823	1	0	monetary	D	C	Prepayment premium on Term Loans Capitalized	Amount of premium or penalty incurred on a prepayment of term loans which have been capitalized.
ReclassificationOfStockBasedAwardsToEquity	0001104659-16-155823	1	0	monetary	D	C	Reclassification Of Stock-Based Awards To Equity	Represents reclassification of stock based awards to equity.
RefinancingCharges	0001104659-16-155823	1	0	monetary	D	D	Refinancing Charges	Amount certain fees related to the refinancing of the term loan.
RepaymentsOfOtherNoncurrentLiabilitiesFinancingActivity	0001104659-16-155823	1	0	monetary	D	C	Repayments of Other Noncurrent Liabilities, Financing Activity	Amount of cash outflow for payment of noncurrent financing liabilities classified as other.
RestructuringChargesDirectCosts	0001104659-16-155823	1	0	monetary	D	D	Restructuring Charges, Direct Costs	Restructuring expenses incurred and are directly related to goods produced and sold and services rendered during the reporting period.
RestructuringChargesOperatingCosts	0001104659-16-155823	1	0	monetary	D	D	Restructuring Charges, Operating Costs	Restructuring expenses incurred during the reporting period and are part of operating expenses.
RetirementOfStockholderNotesReceivable	0001104659-16-155823	1	0	monetary	D	D	Retirement of Stockholder Notes Receivable	The cash inflow relating to the retirement of stockholder notes receivable during the period.
StockholderNoteReceivableInterestDuringPeriodValue	0001104659-16-155823	1	0	monetary	D	D	Stockholder Note Receivable Interest During Period Value	Represents stockholder note receivable value of interest during the period
StockholderNoteReceivableIssuanceDuringPeriodValue	0001104659-16-155823	1	0	monetary	D	D	Stockholder Note Receivable Issuance During Period Value	Represents stockholder note receivable value of issuance during the period
StockholderNoteReceivableRetiredDuringPeriodValue	0001104659-16-155823	1	0	monetary	D	C	Stockholder Note Receivable Retired During Period Value	Represents stockholder note receivable value of retirement during the period
TotalOtherAssetsNoncurrent	0001104659-16-155823	1	0	monetary	I	D	Total Other Assets, Noncurrent	Represents the total amount of noncurrent assets classified as other.
WriteOffOfOriginalIssueDiscount	0001104659-16-155823	1	0	monetary	D	C	Write Off Of Original Issue Discount	The amount of cash or non-cash transaction pertaining to write-off original issuance discount that was recognized at the issuance of the debt instrument.
ContactAtOnceandEngageMember	0001102993-16-000097	1	1	member			Contact At Once! and Engage [Member]	Contact At Once! and Engage [Member]
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001102993-16-000097	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
NoncashorPartNoncashAcquisitionCosts	0001102993-16-000097	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Costs	Noncash or Part Noncash Acquisition, Costs
AllocationOfSapShares	0001628280-16-021083	1	0	monetary	D	D	Allocation Of Sap Shares	Allocation Of Sap Shares
AllocationOfStockOptions	0001628280-16-021083	1	0	monetary	D	D	Allocation Of Stock Options	Allocation of Stock Options
CashPaidDuringPeriodForAbstract	0001628280-16-021083	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonStockAcquiredByDirectorsDeferredFeePlanMember	0001628280-16-021083	1	1	member			Common Stock Acquired By Directors Deferred Fee Plan [Member]	Common Stock Acquired By Directors Deferred Fee Plan [Member]
DirectorsDeferredFeePlan	0001628280-16-021083	1	0	monetary	I	C	Directors Deferred Fee Plan	Directors' Deferred Fee Plan.
DistributionsFromDirectorsDeferredFeePlan	0001628280-16-021083	1	0	monetary	D	D	Distributions From Directors Deferred Fee Plan	Distributions From Directors Deferred Fee Plan
EmployeeStockOwnershipPlanExpense	0001628280-16-021083	1	0	monetary	D	D	Employee Stock Ownership Plan Expense	Employee stock ownership plan expense.
IncreaseDecreaseinFederalHomeLoanBankStock	0001628280-16-021083	1	0	monetary	D	C	Increase (Decrease) in Federal Home Loan Bank Stock	Increase (Decrease) in Federal Home Loan Bank Stock
IncreaseDecreaseInMortgagorsEscrow	0001628280-16-021083	1	0	monetary	D	D	Increase Decrease In Mortgagors Escrow	The net cash inflow (outflow) of mortgagors' escrow accounts - an account established or controlled by the reporting bank on behalf of a borrower to pay taxes, insurance premiums (including flood insurance), or other charges with respect to a mortgage loan, including charges that the borrower and the reporting bank have voluntarily agreed should be collected and paid.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001628280-16-021083	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
MortgageLoanOnRealEstateAmortizationOfPremium	0001628280-16-021083	1	0	monetary	D	D	Mortgage Loan On Real Estate Amortization Of Premium	Mortgage Loan on Real Estate Amortization of Premium
MortgagorsEscrow	0001628280-16-021083	1	0	monetary	I	C	Mortgagors Escrow	Mortgagors' Escrow
NoncashInvestingActivitiesAbstract	0001628280-16-021083	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoninterestIncomeOtherOperatingIncomeExpense	0001628280-16-021083	1	0	monetary	D	C	Noninterest Income, Other Operating Income (Expense)	Noninterest Income, Other Operating Income (Expense)
StockIssuedDuringPeriodValueStockAppreciationPlan	0001628280-16-021083	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Appreciation Plan	Stock Issued During Period, Value, Stock Appreciation Plan
TransferFromLoansToForeclosedAssets	0001628280-16-021083	1	0	monetary	D	D	Transfer From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
UnallocatedEmployeeStockOwnershipPlanMember	0001628280-16-021083	1	1	member			Unallocated Employee Stock Ownership Plan [Member]	Unallocated Employee Stock Ownership Plan [Member]
WealthManagementIncome	0001628280-16-021083	1	0	monetary	D	C	Wealth Management Income	Wealth Management Income
AccruedPreferredStockOfferingExpense	0001574085-16-000218	1	0	monetary	D	D	Accrued Preferred Stock Offering Expense	Accrued Preferred Stock Offering Expense
AdjustmentsToTemporaryEquitySharebasedCompensationRequisiteServicePeriodRecognition	0001574085-16-000218	1	0	monetary	D	C	Adjustments To Temporary Equity, Share-based Compensation Requisite Service Period Recognition	Adjustments To Temporary Equity, Share-based Compensation Requisite Service Period Recognition Value
AdvisoryServicesFee	0001574085-16-000218	1	0	monetary	D	D	Advisory Services Fee	Advisory Services Fee
AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization	0001574085-16-000218	1	0	monetary	D	C	Amortization of Intangible Liabilities Including Depreciation and Amortization	Amortization of Intangible Liabilities Including Depreciation and Amortization
DividendsDeclaredbutNotPaid	0001574085-16-000218	1	0	monetary	D	D	Dividends Declared but Not Paid	Dividends Declared but Not Paid
DueFromThirdPartyHotelManagers	0001574085-16-000218	1	0	monetary	I	D	Due From Third Party Hotel Managers	Due from third-party hotel managers
DueToThirdPartyHotelManagers	0001574085-16-000218	1	0	monetary	I	C	Due To Third Party Hotel Managers	Due to third-party hotel managers
ForfeitureofRestrictedSharesorUnits	0001574085-16-000218	1	0	monetary	D	C	Forfeiture of Restricted Shares or Units	Forfeiture of Restricted Shares or Units
IncreaseDecreaseinAccountsReceivableAndInventories	0001574085-16-000218	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable And Inventories	Increase (Decrease) in Accounts Receivable And Inventories
IncreaseDecreaseinDueToAffiliates2	0001574085-16-000218	1	0	monetary	D	D	Increase (Decrease) in Due To Affiliates 2	Increase (Decrease) in Due To Affiliates 2
IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001574085-16-000218	1	0	monetary	D	D	Increase (Decrease) In Due To/From Third-Party Hotel Managers	Increase (Decrease) In Due To/From Third-Party Hotel Managers
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001574085-16-000218	1	0	monetary	D	C	Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent excluding redeemable noncontrolling interests net profit or loss.
NoncashInvestingandFinancingActivitiesSpinoffCosts	0001574085-16-000218	1	0	monetary	D	D	Noncash Investing and Financing Activities, Spin-off Costs	Noncash Investing and Financing Activities, Spin-off Costs
NonCashPreferredStockOfferingExpense	0001574085-16-000218	1	0	monetary	D	D	Non-Cash Preferred Stock Offering Expense	Non-Cash Preferred Stock Offering Expense
PaymentsforDerivativeInstrumentsOperatingActivities	0001574085-16-000218	1	0	monetary	D	C	Payments for Derivative Instruments, Operating Activities	Payments for Derivative Instruments, Operating Activities
PropertyTaxesInsuranceandOther	0001574085-16-000218	1	0	monetary	D	D	Property Taxes, Insurance and Other	Property Taxes, Insurance and Other
RealizedandUnrealizedGainLossonDerivatives	0001574085-16-000218	1	0	monetary	D	C	Realized and Unrealized Gain (Loss) on Derivatives	Realized and Unrealized Gain (Loss) on Derivatives
ReceivablesRelatedtoLiquidationofFund	0001574085-16-000218	1	0	monetary	D	D	Receivables Related to Liquidation of Fund	Receivables Related to Liquidation of Fund
RedeemableNoncontrollingInterestinOperatingPartnershipMember	0001574085-16-000218	1	1	member			Redeemable Noncontrolling Interest in Operating Partnership [Member]	Redeemable Noncontrolling Interest in Operating Partnership [Member]
TemporaryEquityComprehensiveIncome	0001574085-16-000218	1	0	monetary	D	D	Temporary Equity, Comprehensive Income	Temporary Equity, Comprehensive Income
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders	0001574085-16-000218	1	0	monetary	D	D	Temporary Equity, Decrease From Distributions To Noncontrolling Interest Holders	Temporary Equity, Decrease From Distributions To Noncontrolling Interest Holders
UnfavorableManagementContractLiabilities	0001574085-16-000218	1	0	monetary	I	C	Unfavorable Management Contract Liabilities	Unfavorable Management Contract Liabilities
UnrealizedGainLossonInvestmentinAffiliatedEntity	0001574085-16-000218	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Affiliated Entity	Unrealized Gain (Loss) on Investment in Affiliated Entity
DebtExtinguishmentOnSharesIssued	0001315255-16-000224	1	0	monetary	D	D	Debt Extinguishment On Shares Issued	This element represent the cash inflow from debt extinguishment on shares issued during period.
ForfeitureofStockinLieuofCashTaxPayment	0001315255-16-000224	1	0	monetary	D	C	Forfeiture of Stock in Lieu of Cash Tax Payment	Forfeiture of Stock in Lieu of Cash Tax Payment
IncreaseDecreaseInFairValueAcquisitionEarnout	0001315255-16-000224	1	0	monetary	D	D	Increase (Decrease) In Fair Value Acquisition Earnout	Increase (Decrease) In Fair Value Acquisition Earnout
IncreaseDecreaseInPrepaidDeferredExpenseandOtherCurrentAssets	0001315255-16-000224	1	0	monetary	D	C	Increase (Decrease) In Prepaid Deferred Expense and Other Current Assets	The element represents the increase (decrease) during the reporting period in the value of prepaid expenses and other current assets.
AssetImpairmentAndDecommissionCosts	0001034054-16-000025	1	0	monetary	D	D	Asset Impairment And Decommission Costs	Asset impairment and decommission costs.
BusinessCombinationAcquisitionRelatedCostsAndAdjusments	0001034054-16-000025	1	0	monetary	D	D	Business Combination, Acquisition Related Costs And Adjusments	Business Combination, Acquisition Related Costs And Adjusments
CashPaidDuringPeriodAbstract	0001034054-16-000025	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CostOfSiteDevelopment	0001034054-16-000025	1	0	monetary	D	D	Cost Of Site Development	Cost of site development.
FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentyMember	0001034054-16-000025	1	1	member			Five Point Seven Five Percent Senior Notes Due Two Thousand Twenty [Member]	Five point seven five percent senior notes due two thousand twenty.
FivePointSixTwoFivePercentSeniorNotesDueTwoThousandNineteenMember	0001034054-16-000025	1	1	member			Five Point Six Two Five Percent Senior Notes Due Two Thousand Nineteen [Member]	Five point six two five percent senior notes due two thousand nineteen.
NoncashAssetImpairmentAndDecommissionCosts	0001034054-16-000025	1	0	monetary	D	D	Noncash Asset Impairment And Decommission Costs	Non-cash asset impairment and decommission costs.
OiS.a.Member	0001034054-16-000025	1	0	member	D		Oi S.a. [Member]	Oi S.A. [Member]
SiteDevelopment	0001034054-16-000025	1	0	monetary	D	C	Site Development	Site development.
ObligationsRelatedToAcquisitions	0001564590-16-028562	1	0	monetary	D	C	Obligations Related To Acquisitions	Obligations related to acquisitions.
PurchaseAndCancellationOfConvertiblePreferredStock	0001564590-16-028562	1	0	shares	D		Purchase And Cancellation Of Convertible Preferred Stock	Purchase and cancellation of convertible preferred stock.
PurchaseAndCancellationOfConvertiblePreferredStockValue	0001564590-16-028562	1	0	monetary	D	D	Purchase And Cancellation Of Convertible Preferred Stock Value	Purchase and cancellation of convertible preferred stock value.
RepaymentsOfLongTermDebtAndOtherObligations	0001564590-16-028562	1	0	monetary	D	C	Repayments Of Long Term Debt And Other Obligations	Repayments of long-term bank debt, deferred acquisition consideration, and contingent acquisition consideration.
AggregateExpenses	0001104659-16-155829	1	0	monetary	D	D	Aggregate Expenses	The aggregate of operating expenses and other nonoperating income and expense amounts.
DebtAndCapitalLeaseObligationsLessDebtIssuanceCosts	0001104659-16-155829	1	0	monetary	I	C	Debt and Capital Lease Obligations Less Debt Issuance Costs	Amount represents total debt and capital lease obligations less debt issuance costs.
GainLossOnRestructuringAndExtinguishmentOfDebtAndCapitalLeaseObligations	0001104659-16-155829	1	0	monetary	D	C	Gain Loss on Restructuring and Extinguishment of Debt and Capital Lease Obligations	Difference between the fair value of payments made and the carrying amount of debt or capital lease obligations extinguished prior to maturity, as well as the aggregate gain (loss) recognized on the restructuring of payables arising from the difference between the book value of the obligation before the restructuring and the fair value of the payments on the obligation after restructuring is complete.
InterestIncomeLoss	0001104659-16-155829	1	0	monetary	D	C	Interest Income Loss	Amount of interest income (loss).
PaymentOfDividendsNet	0001104659-16-155829	1	0	monetary	D	C	Payment Of Dividends, Net	Represents information pertaining to cash outflow for payment of dividends, net of dividends received.
PaymentsToAcquireLeasingEquipment	0001104659-16-155829	1	0	monetary	D	C	Payments to Acquire Leasing Equipment	The cash outflow associated with the acquisition of leasing equipment during the reporting period.
ProceedsFromCollectionsOnNetInvestmentInDirectFinanceLeasesNetOfInterestEarned	0001104659-16-155829	1	0	monetary	D	D	Proceeds from Collections on Net Investment in Direct Finance Leases, Net of Interest Earned	Represents the cash inflow from amounts received from collections on net investment in direct finance leases, net of interest earned during the reporting period.
ProceedsFromContributionsFromMembers	0001104659-16-155829	1	0	monetary	D	C	Proceeds from Contributions from Members	The cash inflow from capital contributions by members of the limited liability company (LLC).
ProceedsFromSaleOfLeasingEquipment	0001104659-16-155829	1	0	monetary	D	D	Proceeds from Sale of Leasing Equipment	Represents the cash inflow from sale of leasing equipment during the reporting period.
BroadcastExpensesNet	0001144204-16-132730	1	0	monetary	D	D	Broadcast Expenses Net	Costs incurred during the reporting period directly associated with operating radio stations including salaries & commissions, facility costs such as rent, utilities, and property taxes, repairs & maintenance, and traffic and production costs.
CapitalExpendituresReimbursableUnderTenantImprovementAllowances	0001144204-16-132730	1	0	monetary	D	D	Capital Expenditures Reimbursable Under Tenant Improvement Allowances	Represents amount of capital expenditures reimbursable under tenant improvement allowances.
CashPaidDuringYearAbstract	0001144204-16-132730	1	1				Cash Paid During Year [Abstract]	
DigitalExpensesNet	0001144204-16-132730	1	0	monetary	D	D	Digital Expenses Net	Costs incurred during the reporting period directly related to operating internet websites and web portals, including salary & commission, facility related including rent, utilities and property taxes, bandwidth costs, software support and costs, and promotional expenses.
DigitalMediaMember	0001144204-16-132730	1	1	member			Digital Media [Member]	
ImpairmentChargesLandHeldForSale	0001144204-16-132730	1	0	monetary	D	D	Impairment Charges Land Held For Sale	Impairment Charges Land Held For Sale.
NetBroadcastRevenue	0001144204-16-132730	1	0	monetary	D	C	Net Broadcast Revenue	Total Net Revenues from broadcasting during the reporting period including sales of advertising time net of agency commissions, network revenue, block programming, infomercials, listener events, purchasing programs and station generated digital revenue.
NetDigitalRevenue	0001144204-16-132730	1	0	monetary	D	C	Net Digital Revenue	Total net revenue from internet based operations during the reporting period including advertising net of agency commissions, streaming fees, and web based e-commerce activities.
NetPresentValueOfContingentConsideration	0001144204-16-132730	1	0	monetary	D	C	Net Present Value Of Contingent Consideration	Net Present Value Of Contingent Consideration.
NetPresentValueOfDeferredCashPaymentsShortTerm	0001144204-16-132730	1	0	monetary	D	D	Net Present Value Of Deferred Cash Payments Short Term	Net Present Value Of Deferred Cash Payments Short Term.
NetPublishingRevenue	0001144204-16-132730	1	0	monetary	D	C	Net Publishing Revenue	Total net revenue from publishing operations during the reporting period including magazine advertisements net of agency commissions, subscription revenue, book publishing and e-Book revenue.
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements	0001144204-16-132730	1	0	monetary	D	D	Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements	Represents non-cash capital expenditures for property & equipment acquired under trade agreements.
PaymentForCapitalExpendituresNetOfTenantImprovementAllowances	0001144204-16-132730	1	0	monetary	D	C	Payment For Capital Expenditures Net Of Tenant Improvement Allowances	The cash outflow for capital expenditures net of tenant improvement allowances.
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements	0001144204-16-132730	1	0	monetary	D	C	Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements	The cash outflow reimbursable under tenant improvement allowances and trade agreements.
PublishingExpensesNet	0001144204-16-132730	1	0	monetary	D	D	Publishing Expenses Net	Costs incurred during the reporting period directly related to publishing operations including salary & commissions, facility related costs such as rent, utilities and property taxes, production and paper costs and postage and delivery costs.
RelatedPartyOneMember	0001144204-16-132730	1	1	member			Related Party One [Member]	
SupplementalNoncashBarterExpense	0001144204-16-132730	1	0	monetary	D	D	Supplemental Noncash Barter Expense	Barter expense for goods or services received during the reporting period in exchange for advertising time or space.
SupplementalNoncashBarterRevenue	0001144204-16-132730	1	0	monetary	D	C	Supplemental Noncash Barter Revenue	Barter revenue from the exchange of advertising time or space for goods or services during the reporting period.
TermBLoanMember	0001144204-16-132730	1	1	member			Term B Loan [Member]	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001628280-16-021086	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities: [Abstract]	
ChangesInAbstract	0001628280-16-021086	1	1				Changes in: [Abstract]	
CommissionAndLicensingFeeIncomeNet	0001628280-16-021086	1	0	monetary	D	C	Commission and licensing fee income  net	Income recognized during the period net of any related costs for commission fees and licensing income. Commission fees are earned by the entity when it acts as an agent in the buying of goods. Licensing fees are paid to the entity (licensor) by another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include but are not limited to, rights to use a patent, copyright, technology, manufacturing process or trademark.
ContingentConsiderationLiabilityCurrentPortion	0001628280-16-021086	1	0	monetary	I	C	Contingent Consideration, Liability, Current Portion	Contingent Consideration, Liability, Current Portion
CashFlowNoncashFinancingActivitiesAbstract	0001193125-16-764178	1	1				Cash Flow Noncash Financing Activities [Abstract]	Cash Flow Noncash Financing Activities [Abstract]
CashFlowNoncashInvestingActivitiesAbstract	0001193125-16-764178	1	1				Cash Flow Noncash Investing Activities [Abstract]	Cash Flow Noncash Investing Activities [Abstract]
OtherComprehensiveIncomeLossGrossAdjustmentsNetOfTaxAbstract	0001193125-16-764178	1	1				Other Comprehensive Income Loss Gross Adjustments Net Of Tax [Abstract]	Other comprehensive income loss gross adjustments net of tax.
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable	0001193125-16-764178	1	0	monetary	D	D	Purchases Of Property Plant And Equipment Included In Accounts Payable	Items which are included in property, plant and equipment on the balance sheet but which have not been paid for as of year end. The corresponding liability is included in accounts payable as of year end.
ReclassificationAdjustmentsForItemsIncludedInNetIncomeAbstract	0001193125-16-764178	1	1				Reclassification Adjustments For Items Included In Net Income [Abstract]	Reclassification adjustments for items included in net income.
PrivatePlacementsAmount	0001062993-16-012104	1	0	monetary	D	C	Private Placements Amount	custom:Private Placements Amount
SaleOfTwoZeroOfAustralianSubsidiary	0001062993-16-012104	1	0	monetary	D	C	Sale Of Two Zero Of Australian Subsidiary	Sale of 20% of Australian subsidiary
SharesIssuedInSettlementOfDebt	0001062993-16-012104	1	0	monetary	D	C	Shares Issued In Settlement Of Debt	Shares issued in settlement of debt
SharesIssuedInSettlementOfDebtShares	0001062993-16-012104	1	0	shares	D		Shares Issued In Settlement Of Debt Shares	Shares issued in settlement of debt (Shares)
AmortizationofDebtIssuanceCostsandother	0001649709-16-000109	1	0	monetary	D	D	Amortization of Debt Issuance Costs and other	Amortization of debt issuance costs and other
CIFCLLCMember	0001649709-16-000109	1	1	member			CIFC LLC [Member]	information pertains to the entity CIFC LLC
CommonstockparMember	0001649709-16-000109	1	1	member			Common stock par [Member]	Common stock par
ConsolidatedFundsMember	0001649709-16-000109	1	1	member			Consolidated Funds [Member]	Includes ALL consolidated entities under GAAP (inc. VIEs and VOEs).
ContingentLiabilities	0001649709-16-000109	1	0	monetary	I	C	Contingent Liabilities	Contingent Liabilities
DeferredPurchasePaymentsAndPaymentsOnContingentLiabilities	0001649709-16-000109	1	0	monetary	D	C	Deferred Purchase Payments and Payments on Contingent Liabilities	The total cash outflows for the period which relate to deferred purchase payment liabilities and contingent liabilities.
DFRHoldingsLLCMember	0001649709-16-000109	1	1	member			DFR Holdings LLC [Member]	Represents the details pertaining to DFR Holdings, LLC.
Dissentingshares	0001649709-16-000109	1	0	shares	D		Dissenting shares	Dissenting shares
Estimateddissentingsharesvalue	0001649709-16-000109	1	0	monetary	D	C	Estimated dissenting shares value	Estimated dissenting shares value
GainLossOnLiabilitiesAtFairValue	0001649709-16-000109	1	0	monetary	D	C	Gain (Loss) on Liabilities at Fair Value	Represents the net realized and unrealized increase (decrease) in the market value of liabilities at fair value whose gains (losses) are included in earnings.
IncreaseDecreaseinGainLossonInvestments	0001649709-16-000109	1	0	monetary	D	C	Increase/Decrease in Gain (Loss) on Investments	The increase/decrease in cash flows from gain (loss) on Investments at fair value.
NetGainLossOnInvestmentsAndLiabilitiesAtFairValueAndOtherGainLoss	0001649709-16-000109	1	0	monetary	D	C	Net (gain) loss on investments and liabilities at fair value and other (gain) loss.	The net effect of net (gain) loss on investments and liabilities at fair value and other (gain) loss.
NetGainLossOnOtherInvestmentsAndDerivatives	0001649709-16-000109	1	0	monetary	D	C	Net Gain (Loss) on other investments and derivatives	Net Gain (Loss) on other investments and derivatives
NetOtherGainsLosses	0001649709-16-000109	1	0	monetary	D	C	Net Other Gains Losses	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of other investments that were sold during the reporting period and unrealized gains and losses on other investments. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NoncashContributionsForStockBasedAwards	0001649709-16-000109	1	0	monetary	D	C	NoncashContributionsForStockBasedAwards	Represents noncash contribution for stock-based compensation awards during the periods.
Noncashnetassetsconsolidatedduringtheperiod	0001649709-16-000109	1	0	monetary	D	D	Non-cash net assets consolidated during the period	Non-cash net assets consolidated during the period.
Noncashnetassetsdeconsolidatedduringtheperiod	0001649709-16-000109	1	0	monetary	D	C	Non-cash net assets deconsolidated during the period	Non-cash net assets deconsolidated during the period.
TotalassetsbeforeassetsofConsolidatedEntities	0001649709-16-000109	1	0	monetary	I	D	Total assets before assets of Consolidated Entities	Subtotal of total assets before assets of Consolidated Entities
TotalLiabilitiesBeforeLiabilitiesOfConsolidatedVariableInterestEntities	0001649709-16-000109	1	0	monetary	I	C	Total liabilities before liabilities of Consolidated Variable Interest Entities	Subtotal of total liabilities before liabilities of Consolidated Variable Interest Entities.
TreasurystockParMember	0001649709-16-000109	1	1	member			Treasury stock Par [Member]	Treasury stock Par
AccruedAndOtherLiabilitiesAndDueToMembersAndAffiliates	0001558370-16-009797	1	0	monetary	D	D	Accrued and Other Liabilities and Due to Members and Affiliates	Represents the increase (decrease) during the reporting period in accrued and other liabilities and due to members and affiliates incurred but not yet paid.
AccruedGamingTaxesAndAssessments	0001558370-16-009797	1	0	monetary	I	C	Accrued Gaming Taxes and Assessments	Represents the carrying value as of the balance sheet date of obligations incurred and payable for gaming taxes and assessments.
CallPremiumOnEarlyRepaymentOfDebt	0001558370-16-009797	1	0	monetary	D	C	Call Premium On Early Repayment Of Debt	Reflects the call premium on early repayment of debt.
CapitalExpenditureReimbursedByWestVirginiaRacingCommission	0001558370-16-009797	1	0	monetary	D	D	Capital Expenditure reimbursed by West Virginia Racing Commission	represents amount reimbursed towards capital expenditure
NetCashUsedAcquiredInBusinessCombination	0001558370-16-009797	1	0	monetary	D	D	Net Cash Used Acquired In Business Combination	The net cash inflow or outflow associated with a acquisition.
NonOperatingRealProperty	0001558370-16-009797	1	0	monetary	I	D	Non Operating Real Property	Carrying amount of land and undeveloped properties that management intend to sell in the future.
PariMutuelCommissions	0001558370-16-009797	1	0	monetary	D	D	Pari Mutuel Commissions	Costs incurred in pari-mutuel operations.
PariMutuelCommissionsRevenue	0001558370-16-009797	1	0	monetary	D	C	Pari Mutuel Commissions Revenue	Revenue earned from pari-mutuel commissions, which is a predetermined percentage of the total amount wagered during the period, by the entity.
RepaymentsOfDebtUnderCreditFacility	0001558370-16-009797	1	0	monetary	D	C	Repayments of Debt under Credit Facility	Cash outflow relating to payment of debt under credit facility.
RevenuesGross	0001558370-16-009797	1	0	monetary	D	C	Revenues Gross	Represents the gross amount of revenues before promotional allowance deduction.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax	0000077776-16-000016	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Defined Benefit Pension and Other Postretirement Plans Tax	Amount of the accumulated tax effect, net of reclassification adjustments, of the change in accumulated other comprehensive income (loss) related to pension and other postretirement benefit plans, attributable to the parent entity.
Commissions	0000077776-16-000016	1	0	monetary	D	D	Commissions	Amount of expenses for commissions.
DeferredIncomeTaxNoncashExpenseBenefit	0000077776-16-000016	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
InterestIncome	0000077776-16-000016	1	0	monetary	D	C	Interest Income	Amount of interest income from mortgage loans considered to be held-for-sale, interest income credits from escrow balances on mortgage loans serviced and other interest income.
LiabilitiesForProbableLossesRelatedToRepurchaseAndIndemnificationObligations	0000077776-16-000016	1	0	monetary	I	C	Liabilities for Probable Losses Related to Repurchase and Indemnification Obligations	The amount of liabilities for probable losses related to representation and warranties and other recourse obligations.
MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0000077776-16-000016	1	0	monetary	D	C	MSR Related Derivative Instruments Not Designated as Hedging Instruments Gain (Loss) Net	Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument related to risk management of the Mortgage Servicing Rights Asset.
NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives	0000077776-16-000016	1	0	monetary	D	C	Net Gain (Loss) on Interest Rate Lock Commitments Mortgage Loans Held For Sale and Related Derivatives	Amount of net (gain) loss related to derivatives associated with mortgage loan origination activities. Includes interest rate lock commitments, forward loan sales commitments and other related derivatives.
NetLoanServicingIncomeLoss	0000077776-16-000016	1	0	monetary	D	C	Net Loan Servicing Income (Loss)	Amount of servicing income (loss) received from third parties related to the entire mortgage servicing portfolio and other servicing activities . Includes servicing fees, subservicing fees, late fees and other ancillary revenues, curtailment interest paid to investors, net reinsurance gain (loss) and valuation adjustments related to mortgage servicing rights, net.
SecuredInterestExpense	0000077776-16-000016	1	0	monetary	D	D	Secured Interest Expense	Amount of interest expense from debt used to fund mortgage loans, mortgage servicing rights and the amortization of mortgage related deferred financing costs.
ServicingAdvancesNet	0000077776-16-000016	1	0	monetary	I	D	Servicing Advances Net	The amount of outstanding servicing advances made to meet contractual principal and interest payments to investors and to pay tax, insurance, foreclosure costs and various other items that are required to preserve the assets being serviced.
ServicingAssetAtFairValueAdditionsOriginatedMSRs	0000077776-16-000016	1	0	monetary	D	C	Servicing Asset at Fair Value Additions Originated MSRs	The amount of new servicing assets, subsequently measured at fair value, created during the current period through the sale or transfer of mortgages.
SubservicingAdvanceLiabilities	0000077776-16-000016	1	0	monetary	I	C	Subservicing Advance Liabilities	Amount of subservicing advance liabilities.
TechnologyEquipmentAndSoftwareExpenses	0000077776-16-000016	1	0	monetary	D	D	Technology Equipment And Software Expenses	Represents the amount of expense associated with technology equipment and software.
UnsecuredInterestExpense	0000077776-16-000016	1	0	monetary	D	D	Unsecured Interest Expense	Amount of interest expense associated with unsecured debt.
ValuationAdjustmentsRelatedToMortgageServicingRightsNet	0000077776-16-000016	1	0	monetary	D	D	Valuation Adjustments Related to Mortgage Servicing Rights, Net	Amount of net (gain) loss from valuation adjustments related to capitalized mortgage servicing rights. Includes the change in fair value of mortgage servicing rights from realization of expected cash flows, changes in market inputs or assumptions used in the valuation model and net (gain) loss from related derivatives.
CompanyRecordedDebtDiscountAssociatedWithBeneficialConversionFeature	0001654954-16-003678	1	0	monetary	D	D	The Company Recorded Debt Discount Associated with Beneficial Conversion Feature	
RestrictedCashUsedToPayInterestAndFees	0001654954-16-003678	1	0	monetary	D	D	Restricted cash used to pay interest expense	
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredToHeldToMaturityCategory	0000715072-16-000156	1	0	monetary	D	D	Amortization of Unrealized Holding Gains on Securities Transferred to Held to Maturity Category	Amortization of unrealized holding gains on securities transferred to the held to maturity category.
CoveredUnderLossShareAgreementsOtherRealEstateOwnedAndRepossessions	0000715072-16-000156	1	0	monetary	I	D	Covered under Loss-share Agreements - Other Real Estate Owned and Repossessions	Covered under loss-share agreements - other real estate owned and repossessions.
DecreaseInFederalDepositInsuranceCorporationLossShareIndemnificationAssetNetOfAccretion	0000715072-16-000156	1	0	monetary	D	D	Decrease In Federal Deposit Insurance Corporation Loss Share Indemnification Asset Net Of Accretion	Decrease in federal deposit insurance corporation loss share indemnification asset net of accretion.
ExcessTaxBenefitfromPaymentsRelatedtoSharebasedCompensationFinancingActivities	0000715072-16-000156	1	0	monetary	D	D	Excess Tax Benefit from (Payments Related to) Share-based Compensation, Financing Activities	Excess Tax Benefit from (Payments Related to) Share-based Compensation, Financing Activities
LoansandLeasesReceivableNetReportedAmountNotAcquired	0000715072-16-000156	1	0	monetary	I	D	Loans and Leases Receivable Net Reported Amount, Not Acquired	Loans and Leases Receivable Net Reported Amount, Not Acquired
LoansAndLeasesReceivableNetReportedAmountNotCovered	0000715072-16-000156	1	0	monetary	I	D	Loans And Leases Receivable Net Reported Amount Not Covered	Amount after unamortized costs and premiums and discounts from face amounts of loans and leases held in portfolio, but before allowance and deduction of deferred interest, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansNetOfUnearnedIncome	0000715072-16-000156	1	0	monetary	I	D	Loans Net Of Unearned Income	Total loans, net of unearned income.
NotCoveredunderLossshareAgreementsOtherRealEstateOwnedandRepossessionsAcquired	0000715072-16-000156	1	0	monetary	I	D	Not Covered under Loss-share Agreements - Other Real Estate Owned and Repossessions - Acquired	Not Covered under Loss-share Agreements - Other Real Estate Owned and Repossessions - Acquired
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetSettlementGainRealizedNetofTax	0000715072-16-000156	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Settlement Gain Realized, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Settlement Gain Realized, Net of Tax
OtherRealEstateNotAcquired	0000715072-16-000156	1	0	monetary	I	D	Other Real Estate, Not Acquired	Other Real Estate, Not Acquired
RealEstateOwnedFinancedSalesofOtherRealEstate	0000715072-16-000156	1	0	monetary	D	D	Real Estate Owned, Financed Sales of Other Real Estate	Real Estate Owned, Financed Sales of Other Real Estate
AccretionOfPreferredEquityIssuanceCosts	0001193125-16-764200	1	0	monetary	D	C	Accretion Of Preferred Equity Issuance Costs	Accretion of preferred equity issuance costs.
AncillaryOperatingRevenue	0001193125-16-764200	1	0	monetary	D	C	Ancillary Operating Revenue	Ancillary operating revenue.
BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-16-764200	1	0	monetary	D	D	Business Combination Acquisition Related Costs Paid To Affiliates	Business combination acquisition related costs paid to affiliates.
CommonClassTMember	0001193125-16-764200	1	1	member			Common Class T [Member]	Common Class T [Member]
DebtIssuanceCost	0001193125-16-764200	1	0	monetary	D	D	Debt Issuance Cost	Amount of costs incurred in connection with obtaining financing.
DividendsPayableCurrentAndNoncurrentToPreferredUnitholders	0001193125-16-764200	1	0	monetary	I	C	Dividends Payable Current And Noncurrent To Preferred Unitholders	Dividends payable current and noncurrent to preferred unitholders.
NonCashOrNonPartCashTransactionStockDistributionsOfCommonStock	0001193125-16-764200	1	0	monetary	D	C	Non Cash Or Non Part Cash Transaction Stock Distributions of Common Stock	Non cash or non part cash transaction stock distributions of common stock.
NonCashOrPartialNonCashTransactionPreferredStockIssuanceCosts	0001193125-16-764200	1	0	monetary	D	D	Non Cash or Partial Non Cash Transaction Preferred Stock Issuance Costs	Non cash or partial non cash transaction preferred stock issuance costs.
NonCashTransactionsIncreaseDecreaseInDistributionsPayableToPreferredUnitHoldersInOperatingPartnership	0001193125-16-764200	1	0	monetary	D	D	Non Cash Transactions Increase Decrease In Distributions Payable To Preferred Unit Holders In Operating Partnership	Non cash transactions increase decrease in distributions payable to preferred unit holders in operating partnership.
NonCashTransactionsOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-16-764200	1	0	monetary	D	C	Non Cash Transactions Offering Costs Included in Accounts Payable and Accrued Liabilities	Non cash transactions offering costs included in accounts payable and accrued liabilities.
NonCashTransactionsOfferingCostsIncludedInDueToAffiliates	0001193125-16-764200	1	0	monetary	D	D	Non Cash Transactions Offering Costs Included in Due to Affiliates	Non cash transactions offering costs included in due to affiliates.
NonCashTransactionsProceedsFromIssuanceOfCommonStockInOtherAssets	0001193125-16-764200	1	0	monetary	D	D	Non Cash Transactions Proceeds From Issuance Of Common Stock In Other Assets	Non Cash Transactions Proceeds From Issuance Of Common Stock In Other Assets
OtherPropertyAcquisitionExpenses	0001193125-16-764200	1	0	monetary	D	D	Other Property Acquisition Expenses	Other property acquisition expenses.
PaymentsProceedsForDepositsOnRealEstateAcquisitions	0001193125-16-764200	1	0	monetary	D	C	Payments Proceeds for Deposits on Real Estate Acquisitions	Payments proceeds for deposits on real estate acquisitions.
ProceedsFromNonRevolvingSecuredLinesOfCredit	0001193125-16-764200	1	0	monetary	D	D	Proceeds From Non Revolving Secured Lines Of Credit	Proceeds from non revolving secured lines of credit.
RealEstateFacilitiesNetForeignCurrencyImpactAdjustment	0001193125-16-764200	1	0	monetary	D	C	Real Estate Facilities Net Foreign Currency Impact Adjustment	Real estate facilities net foreign currency impact adjustment.
RealEstateHeldForSaleNet	0001193125-16-764200	1	0	monetary	I	D	Real Estate Held for Sale Net	Real estate held for sale net.
RealEstateInvestmentPropertyNetExcludingConstructionInProcess	0001193125-16-764200	1	0	monetary	I	D	Real Estate Investment Property Net Excluding Construction In Process	Amount of real estate investment property excluding construction in process.
RedeemableCommonStock	0001193125-16-764200	1	0	monetary	I	C	Redeemable Common Stock	Redeemable common stock.
RedeemableCommonStockMember	0001193125-16-764200	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
DeferredIncomeOnShipmentsToDistributors	0000791907-16-000232	1	0	monetary	I	C	Deferred income on shipments to distributors	Deferred income on shipments to distributors
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000791907-16-000232	1	0	monetary	D	C	Increase (decrease) in deferred income on shipments to distributors	Increase (decrease) in deferred income on shipments to distributors
IntangibleAssetsNetAndGoodwill	0000791907-16-000232	1	0	monetary	I	D	Intangible Assets, Net and Goodwill	Intangible Assets, Net and Goodwill
SellingGeneralAndAdministrativeExpenseMember	0000791907-16-000232	1	1	member			Selling General And Administrative Expense [Member]	Selling, General And Administrative Expense [Member]
BillsPayable	0001079973-16-001265	1	0	monetary	I	C	Bills payable	Bills payable.
GovernmentGrant	0001079973-16-001265	1	0	monetary	D	C	Government grant	Government grant
GovernmentGrantReceivedInTheFormOfRePaymentOfLoanOnBehalfOfEntity	0001079973-16-001265	1	0	monetary	D	D	Government grant related to construction in the form of repayment of bank loan on behalf of the Company by the government	Represents the government grant received in the form of repayment of bank loan on behalf of the Company by the government.
GovernmentGrantRelatedToConstructionOfSichuanPlantInFormOfRestrictedCash	0001079973-16-001265	1	0	monetary	D	D	Government grant related to the construction of Sichuan plant in the form of restricted cash (note 13)	Government grant related to the construction of Sichuan plant in the form of restricted cash.
LandUseRightsNet	0001079973-16-001265	1	0	monetary	I	D	Land use rights, net	Land use rights net.
PaymentsToAcquireLandUseRights	0001079973-16-001265	1	0	monetary	D	C	Payments to Acquire Land Use Rights	The cash outflow for acquisition of land use rights.
ProceedsFromGovernmentGrantRelatedToConstructionOfPlant	0001079973-16-001265	1	0	monetary	D	D	Government grant related to the construction of Sichuan plant (note 13)	Represents the cash received from government grant related to the construction of plant during the period.
CommonStockCumulativeLiquidationPreference	0000830748-16-000033	1	0	monetary	I	C	Common Stock, Cumulative Liquidation Preference	Common Stock, Cumulative Liquidation Preference
CommonStockLiquidationPreferencePerShare	0000830748-16-000033	1	0	perShare	I		Common Stock Liquidation Preference Per Share	Common Stock Liquidation Preference Per Share
CommonUnitsOfOperatingPartnershipMember	0000830748-16-000033	1	1	member			Common Units of Operating Partnership [Member]	Common Units of Operating Partnership [Member]
DividendsOnSeniorCommonStock	0000830748-16-000033	1	0	monetary	D	D	Dividends on Senior Common Stock	Dividends on Senior Common Stock
FiniteLivedIntangibleAssetsNetExcludingOffMarketFavorableAndUnfavorableLeasesAndGoodwill	0000830748-16-000033	1	0	monetary	I	D	Finite-lived Intangible Assets, Net Excluding Off-market (Favorable and Unfavorable) Leases and Goodwill	Finite-lived Intangible Assets, Net Excluding Off-market (Favorable and Unfavorable) Leases and Goodwill
InterestPayableRelatedParty	0000830748-16-000033	1	0	monetary	I	C	Interest Payable, Related Party	Interest Payable, Related Party
NetIncomeLossAvailableToCommonStockholdersBeforeDividends	0000830748-16-000033	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders Before Dividends	Net Income (Loss) Available to Common Stockholders Before Dividends
PaymentsOfDividendsSeniorCommonStock	0000830748-16-000033	1	0	monetary	D	C	Payments of Dividends, Senior Common Stock	Payments of Dividends, Senior Common Stock
PreferredUnitsOfOperatingPartnershipMember	0000830748-16-000033	1	1	member			Preferred Units of Operating Partnership [Member]	Preferred Units of Operating Partnership [Member]
SecuredDebtNetofDiscountandDebtIssuanceCosts	0000830748-16-000033	1	0	monetary	I	C	Secured Debt, Net of Discount and Debt Issuance Costs	Secured Debt, Net of Discount and Debt Issuance Costs
SeniorCommonStockMember	0000830748-16-000033	1	1	member			Senior Common Stock [Member]	Senior Common Stock [Member]
AccumulatedOtherComprehensiveIncomeLossTax	0001558370-16-009803	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss) Tax	Tax effect of accumulated other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.
AdjustmentsToAdditionalPaidInCapitalTaxBenefitOnDisqualifiedDispositionsOfShares	0001558370-16-009803	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Tax Benefit on Disqualified Dispositions of Shares	Tax benefit associated with any share-based compensation plan. The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
CostOfSparePartsAndEquipmentSales	0001558370-16-009803	1	0	monetary	D	D	Cost Of Spare Parts and Equipment Sales	The aggregate cost of spare parts and Equipment sold during the reporting period.
EquipmentHeldForSale	0001558370-16-009803	1	0	monetary	I	D	Equipment Held For Sale	Equipment held for sale.
FinanceCostsNet	0001558370-16-009803	1	0	monetary	D	D	Finance Costs Net	Interest expense, net of interest income and other expenses associated with net financing costs.
IncreaseDecreaseInMaintenanceReserves	0001558370-16-009803	1	0	monetary	D	D	Increase (Decrease) in Maintenance Reserves	A liability for future maintenance events that have a refundable aspect contingent on return conditions.
MaintenanceReserves	0001558370-16-009803	1	0	monetary	I	C	Maintenance Reserves	A liability for future maintenance events that have a refundable aspect contingent on return conditions.
MaintenanceRights	0001558370-16-009803	1	0	monetary	I	D	Maintenance Rights	Represents the carrying amount of maintenance rights as of balance sheet date.
MaintenanceRightsPaymentsReceived	0001558370-16-009803	1	0	monetary	D	D	Maintenance Rights Payments Received	Maintenance Rights Payments Received
NetCashPaidDuringThePeriodAbstract	0001558370-16-009803	1	1				Net Cash Paid During the Period [Abstract]	
PurchaseOfMaintenanceRights	0001558370-16-009803	1	0	monetary	D	C	Purchase Of Maintenance Rights	Purchase Of Maintenance Rights
RestrictedCashForInvestingActivities	0001558370-16-009803	1	0	monetary	D	D	Restricted Cash For Investing Activities	Restricted Cash For Investing Activities
RestrictedCashFormFinancingActivities	0001558370-16-009803	1	0	monetary	D	D	Restricted Cash Form Financing Activities	Restricted Cash For Financing Activities.
RevenueFromSaleOfSpareParts	0001558370-16-009803	1	0	monetary	D	C	Revenue From Sale Of Spare Parts	Revenue during the period from the sale of spare parts in the normal course of business.
TransferOfPropertyAndEquipmentToAssetsHeldForSale	0001558370-16-009803	1	0	monetary	D	C	Transfer of Property and Equipment to Assets Held For Sale	Value of equipment transferred to assets held for sale.
IncreaseDecreaseinContingentConsideration	0000910521-16-000075	1	0	monetary	D	D	Increase (Decrease) in Contingent Consideration	Increase (Decrease) in Contingent Consideration
InterestAndOtherExpense	0000910521-16-000075	1	0	monetary	D	D	Interest and Other Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. This element also includes the interest and penalties on income tax contingencies.
PaymentOfContingentConsiderationAndDeferredPayments	0000910521-16-000075	1	0	monetary	D	C	Payment of Contingent Consideration and Deferred Payments	Amount of cash payments that result from the contingent consideration arrangement and cash payments for deferred acquisition costs during the reporting period.
ValueAddedTaxPayable	0000910521-16-000075	1	0	monetary	I	C	Value Added Tax Payable	Value Added Tax Payable
WriteOffForSharesExercisedWithTaxDeficit	0000910521-16-000075	1	0	monetary	D	D	Write Off for Shares Exercised with Tax Deficit	Represents the write-off for shares exercised with a tax deficit in noncash investing or financing activities.
CumulativeCommonStockDistributions	0000945394-16-000012	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
CumulativePreferredStockDistributions	0000945394-16-000012	1	0	monetary	I	D	Cumulative Preferred Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to preferred shareholders.
CumulativeRedeemablePreferredStockDividendYield	0000945394-16-000012	1	0	percent	I		Cumulative Redeemable Preferred Stock Dividend Yield	This element represents the fixed dividend yield of a class of preferred stock, which is based on the par value of the stock.
FurnitureFixturesAndEquipmentReserveIncome	0000945394-16-000012	1	0	monetary	D	C	Furniture, Fixtures and Equipment Reserve Income	Furniture, fixtures and equipment reserve income represents amounts paid by hotel tenants and managers into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties	0000945394-16-000012	1	0	monetary	D	C	Furniture, Fixtures and Equipment Reserve Income, Leased Hotel Properties	Furniture, fixtures and equipment reserve income represents amounts earned from leased hotel tenants to be paid into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
InvestmentBuildingImprovementsAndEquipment	0000945394-16-000012	1	0	monetary	I	D	Investment, Building Improvements and Equipment	Aggregate of the carrying amounts as of the balance sheet date of investments in buildings improvements and equipment.
NoncashInvestingActivitiesAbstract	0000945394-16-000012	1	1				Noncash Investing Activities [Abstract]	Represents the information pertaining to the Non cash investing activities.
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofSharesIssued	0000945394-16-000012	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Shares Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Shares Issued
PaymentsForFFAndEReserve	0000945394-16-000012	1	0	monetary	D	C	Payments for FF And E Reserve	The amount of cash paid by the Company into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
PreferredSharesDescription	0000945394-16-000012	1	1				Preferred Shares Description	Represents information pertaining to the preferred shares.
PreferredStockAggregateLiquidationPreference	0000945394-16-000012	1	0	monetary	I	C	Preferred Stock, Aggregate Liquidation Preference	Preferred Stock Aggregate Liquidation Preference.
PropertyManagersDepositsInFFAndEReserve	0000945394-16-000012	1	0	monetary	D	D	Property Managers Deposits In FF And E Reserve	The amount of cash paid by hotel tenants into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
SecurityDepositsReceivedOrReplenishedAppliedToPaymentShortfalls	0000945394-16-000012	1	0	monetary	D	D	Security Deposits Received or Replenished Applied To Payment Shortfalls	Security deposits received or the replenishment of security deposits from hotel cash flows in excess of minimum returns (non-cash application of security deposit liabilities against outstanding minimum rent and return charges).
DeferredIncomeTaxNoncashExpenseBenefit	0001144204-16-132751	1	0	monetary	D	D	Deferred Income Tax Noncash Expense Benefit	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
AccruedContingentAdvisorPayment	0001632970-16-000182	1	0	monetary	I	C	Accrued Contingent Advisor Payment	Accrued Contingent Advisor Payment
Accruedstockholderservicingfee	0001632970-16-000182	1	0	monetary	I	C	Accrued stockholder servicing fee	Accrued stockholder servicing fee
CashFlowNoncashFinancingActivitiesAbstract	0001632970-16-000182	1	1				Cash Flow Noncash Financing Activities [Abstract]	Financing Activities:
CashFlowNoncashInvestingActivitiesAbstract	0001632970-16-000182	1	1				Cash Flow Noncash Investing Activities [Abstract]	Investing Activities:
CommonClassIMember	0001632970-16-000182	1	1	member			Common Class I [Member]	Common Class I [Member]
CommonClassTMember	0001632970-16-000182	1	1	member			Common Class T [Member]	Common Class T [Member]
Noncashreclassificationofnoncontrollinginterest	0001632970-16-000182	1	0	monetary	D	C	Noncash reclassification of noncontrolling interest	Noncash reclassification of noncontrolling interest
OtherAmortization	0001632970-16-000182	1	0	monetary	D	D	Other Amortization	Other amortization including deferred financing costs, above/below market leases, leasehold interests, above market leasehold interest, debt discount/premium, closing costs and origination fees
ReceivableFromTransferAgent	0001632970-16-000182	1	0	monetary	I	D	Receivable From Transfer Agent	Receivable From Transfer Agent
ReclassificationofNoncontrollingInterest	0001632970-16-000182	1	0	monetary	D	C	Reclassification of Noncontrolling Interest	Reclassification of Noncontrolling Interest
Sharesissuedindiscount	0001632970-16-000182	1	0	monetary	D	D	Shares issued in discount	Shares issued in discount
Depreciationandamortizationexcludingdepreciationoncommunicationequipment	0000799233-16-000086	1	0	monetary	D	D	depreciation and amortization excluding depreciation on communication equipment	depreciation and amortization excluding depreciation on communication equipment
FairValueOfRevenueEquipmentTraded	0000799233-16-000086	1	0	monetary	D	D	Fair value of revenue equipment traded	Fair value of revenue equipment traded
RentAndPurchasedTransportation	0000799233-16-000086	1	0	monetary	D	D	Rent and purchased transportation	Payment of rentals incurred in the period on property and equipment including payments made to independent contractors for providing and operating revenue equipment owned and maintained by independent contractors.
RevenueEquipment	0000799233-16-000086	1	0	monetary	I	D	REVENUE EQUIPMENT	Carrying amount at the balance sheet date for long lived physical assets used in the normal conduct of business and not intended for resale. Revenue equipment includes tractors and trailers used for purposes of providing transportation services.
TreasuryStockAcquiredInAccountsPayable	0000799233-16-000086	1	0	monetary	D	D	Treasury stock acquired in accounts payable	Treasury stock acquired, not settled and in accounts payable at end of reporting period
WeightedAverageSharesOutstandingAbstract	0000799233-16-000086	1	1				Weighted average shares outstanding [Abstract]	Weighted average shares outstanding [Abstract]
UnallocatedEsopSharesMember	0000717538-16-000351	1	1	member			Unallocated Esop Shares [Member]	-- None. No documentation exists for this element. --
AffinityFees	0001295401-16-000028	1	0	monetary	D	C	Affinity fees	Income earned from third parties which contract for various back office operations including customer service and call center.
ChangeInValueOfInvestmentInUnconsolidatedSubsidiary	0001295401-16-000028	1	0	monetary	D	C	Change In Value Of Investment In Unconsolidated Subsidiary	Change In Value Of Investment In Unconsolidated Subsidiary
DebitCardIncomeLoss	0001295401-16-000028	1	0	monetary	D	C	Debit Card Income (Loss)	Debit Card Income (Loss)
DemandAndInterestChecking	0001295401-16-000028	1	0	monetary	I	C	Demand And Interest Checking	The aggregate amount of all domestic and foreign demand and interest checking deposits liabilities held by the entity.
FairValueAdjustmentOnInvestmentInUnconsolidatedEntity	0001295401-16-000028	1	0	monetary	D	D	Fair Value Adjustment On Investment In Unconsolidated Entity	Fair Value Adjustment On Investment In Unconsolidated Entity
FederalHomeLoanAndAtlanticCentralBankersBankStock	0001295401-16-000028	1	0	monetary	I	D	Federal Home Loan And Atlantic Central Bankers Bank Stock	This line represents an equity interest in FHLB & Atlantic Bankers Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
LeasingIncome	0001295401-16-000028	1	0	monetary	D	C	Leasing Income	Income earned from automobile leasing services, including gains on sales excluding interest.
NonInterestExpenesBankSecrecyActConsultingExpense	0001295401-16-000028	1	0	monetary	D	D	Non-Interest Expenes, Bank Secrecy Act Consulting Expense	Non-Interest Expenes, Bank Secrecy Act Consulting Expense
NonInterestExpensesGeneralConsulting	0001295401-16-000028	1	0	monetary	D	D	Non Interest Expenses General Consulting	Non Interest Expenses General Consulting
NonInterestExpenseSoftware	0001295401-16-000028	1	0	monetary	D	D	Non-interest Expense, Software	Non-interest Expense, Software
SavingsAndMoneyMarket	0001295401-16-000028	1	0	monetary	I	C	Savings and money market	The aggregate of all domestic and foreign savings and money market deposit liabilities held by the entity.
StoredValueIncome	0001295401-16-000028	1	0	monetary	D	C	Stored Value Income	Income earned from prepaid card services including annual, interchange and card servicing fees. This item excludes late, over limit, interest income earned on prepaid card balances and transactions.
AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent	0001193125-16-764246	1	0	monetary	I	C	Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current	Accrued payroll, payroll taxes and related benefits liabilities current.
CostOfServicesWorkersCompensation	0001193125-16-764246	1	0	monetary	D	D	Cost Of Services Workers Compensation	Cost of services workers compensation.
CustomerDepositsAndOtherLongTermLiabilities	0001193125-16-764246	1	0	monetary	I	C	Customer Deposits And Other Long Term Liabilities	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments	0001193125-16-764246	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments	Deferred income tax expense benefit including other comprehensive income tax adjustments.
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet	0001193125-16-764246	1	0	monetary	D	C	Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net	Customer deposits, long-term liabilities and other assets, net.
IncreaseDecreaseInSafetyIncentiveLiability	0001193125-16-764246	1	0	monetary	D	D	Increase Decrease In Safety Incentive Liability	Increase decrease in safety incentive liability.
PaymentsToAcquireRestrictedCashAndInvestments	0001193125-16-764246	1	0	monetary	D	C	Payments To Acquire Restricted Cash And Investments	Payments to acquire restricted cash and investments.
ProceedsFromSaleAndMaturityOfRestrictedCashAndInvestments	0001193125-16-764246	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Restricted Cash And Investments	Proceeds from sale and maturity of restricted cash and investments.
ProfessionalEmployerServiceFees	0001193125-16-764246	1	0	monetary	D	C	Professional Employer Service Fees	Professional employer service fees.
SafetyIncentivesLiability	0001193125-16-764246	1	0	monetary	I	C	Safety Incentives Liability	Safety incentives liability.
StaffingServicesRevenue	0001193125-16-764246	1	0	monetary	D	C	Staffing Services Revenue	Staffing services revenue.
PaymentOfContingentConsiderationFinancingActivities	0000886346-16-000310	1	0	monetary	D	C	Payment Of Contingent Consideration, Financing Activities	Payment of Contingent Consideration, Financing Activities
CommonClassATreasuryStockMember	0000055135-16-000112	1	1	member			Common Class A Treasury Stock [Member]	Common Class A Treasury Stock [Member]
CommonClassBTreasuryStockMember	0000055135-16-000112	1	1	member			Common Class B Treasury Stock [Member]	Common Class B Treasury Stock [Member]
EarningsInvestedInTheBusinessMember	0000055135-16-000112	1	1	member			Earnings Invested In The Business [Member]	Earnings Invested In The Business [Member]
DueToThirdPartyPayors	0001564590-16-028577	1	0	monetary	I	C	Due To Third Party Payors	Overpayment to the Company arising from the completion of cost reports submitted to various state and federal agencies administering the respective reimbursement programs.
EarningsPerShareBasicForGainLossOnDivestitureOperations	0001564590-16-028577	1	0	perShare	D		Earnings Per Share Basic For Gain Loss On Divestiture Operations	This amount represents the calculation of basic earnings per share related to the gain/loss on divestiture of discontinued operations.
EarningsPerShareBasicFromDiscontinuedOperationsAbstract	0001564590-16-028577	1	1				Earnings Per Share Basic From Discontinued Operations [Abstract]	Earnings per share basic from discontinued operations.
EarningsPerShareBasicIncomeFromDiscontinuedOperationsAbstract	0001564590-16-028577	1	1				Earnings Per Share Basic Income From Discontinued Operations [Abstract]	Earnings per share basic income from discontinued operations.
EarningsPerShareDilutedForGainLossOnDivestitureOperations	0001564590-16-028577	1	0	perShare	D		Earnings Per Share Diluted For Gain Loss On Divestiture Operations	This amount represents the calculation of diluted earnings per share related to the gain/loss on divestiture of discontinued operations.
ImpairmentCharge	0001564590-16-028577	1	0	monetary	D	D	Impairment Charge	Amount of write-down of assets, including discontinued operations, recognized in the income statement.
IncomeLossFromDiscontinuedOperationsIncludingDivestitureNetOfTaxPerBasicShare	0001564590-16-028577	1	0	perShare	D		Income Loss From Discontinued Operations Including Divestiture Net Of Tax Per Basic Share	Income loss from discontinued operations including divestiture net of tax per basic share.
IncomeLossFromDiscontinuedOperationsIncludingDivestitureNetOfTaxPerDilutedShare	0001564590-16-028577	1	0	perShare	D		Income Loss From Discontinued Operations Including Divestiture Net Of Tax Per Diluted Share	Income loss from discontinued operations including divestiture net of tax per diluted share.
IncreaseDecreaseInDueToThirdPartyPayors	0001564590-16-028577	1	0	monetary	D	D	Increase Decrease In Due To Third Party Payors	The increase (decrease) in the reporting period of the overpayment to the Company arising from the completion of cost reports submitted to various state and federal agencies administering the respective reimbursement programs.
NetChangeInInsuranceSubsidiaryCashAndCashEquivalents	0001564590-16-028577	1	0	monetary	D	D	Net Change In Insurance Subsidiary Cash And Cash Equivalents	Net change in cash and cash equivalents of the insurance subsidiary maintained for the payment of claims and expenses related to professional liability and workers compensation risks.
NetChangeInOtherInvestments	0001564590-16-028577	1	0	monetary	D	D	Net Change In Other Investments	Net change in other investments.
NonCashContributionsMadeByNoncontrollingInterests	0001564590-16-028577	1	0	monetary	D	C	Non Cash Contributions Made By Noncontrolling Interests	Non cash contributions made by noncontrolling interests.
OperatingAndNonoperatingIncomeExpense	0001564590-16-028577	1	0	monetary	D	D	Operating And Nonoperating Income Expense	Operating and nonoperating income expense.
OtherComprehensiveIncomeReclassificationOfIneffectiveHedgeGainsLossesToNetIncomeTax	0001564590-16-028577	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Ineffective Hedge Gains Losses To Net Income Tax	Other comprehensive income reclassification of ineffective hedge gains losses to net income tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPortionAttributableToParent	0001564590-16-028577	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Portion Attributable To Parent	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax, attributable to the parent entity.
ProceedsFromAcquisitionDeposit	0001564590-16-028577	1	0	monetary	D	D	Proceeds From Acquisition Deposit	Proceeds from acquisition deposit.
ProceedsFromInterestInEscrowForSeniorUnsecuredNotes	0001564590-16-028577	1	0	monetary	D	D	Proceeds From Interest In Escrow For Senior Unsecured Notes	Proceeds from interest in escrow for senior unsecured notes.
ProceedsFromSeniorUnsecuredNotesOfferingHeldInEscrow	0001564590-16-028577	1	0	monetary	D	D	Proceeds From Senior Unsecured Notes Offering Held In Escrow	Proceeds from senior unsecured notes offering held in escrow.
ProfessionalLiabilityRisksCurrent	0001564590-16-028577	1	0	monetary	I	C	Professional Liability Risks Current	The current portion of the allowance for professional liability risks, which includes an estimate of the expected cost to settle reported claims within one year of the balance sheet date.
ProfessionalLiabilityRisksNonCurrent	0001564590-16-028577	1	0	monetary	I	C	Professional Liability Risks Non Current	The non-current portion of the allowance for professional liability risks, which includes an estimate of the expected cost to settle reported claims an amount, based upon past experiences, for losses incurred but not report one year beyond the balance sheet date.
PurchaseOfNoncontrollingInterests	0001564590-16-028577	1	0	monetary	D	C	Purchase Of Noncontrolling Interests	Purchase of noncontrolling interests
FairValueWriteUpOfAcquiredInventory	0001437749-16-041541	1	0	monetary	D	D	tech_FairValueWriteUpOfAcquiredInventory	The noncash expense during the period from the sale of acquired inventory written up to fair value in purchase accounting.
CommonStockWithheldForEmployeeTaxesInConnectionWithShareBasedCompensation	0001140361-16-085578	1	0	monetary	D	D	Common Stock Withheld For Employee Taxes In Connection With Share- Based Compensation	Fair market value of shares withheld from employees for payments made for tax withholdings related to net share settlements of share-based awards.
NetChangeInCapitalizedShareBasedCompensation	0001140361-16-085578	1	0	monetary	D	D	Net change in capitalized share based compensation	Represents the change in capitalized share-based compensation during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
RepaymentOfNotesPayableByCredits	0001140361-16-085578	1	0	monetary	D	D	Repayment of notes payable by credits	Noncash credits received from issuer of loan and applied against the entity's notes payable and/or accrued interest during the period.
TransfersOfEquipmentBetweenInventoryAndPropertyAndEquipmentNet	0001140361-16-085578	1	0	monetary	D	D	Transfers of equipment between inventory and property and equipment, net	Noncash transfers of equipment between inventory and fixed assets.
AccountsReceivableAndUnbilledRevenueNet	0001562762-16-000456	1	0	monetary	I	D	Accounts Receivable and Unbilled Revenue Net	The total amount due to the entity within one year of the balance sheet date from outside sources, including trade accounts receivable and revenues recognized in excess of billings, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
IncreaseDecreaseAccountsReceivableAndUnbilledRevenue	0001562762-16-000456	1	0	monetary	D	C	Increase Decrease Accounts Receivable And Unbilled Revenue	The increase (decrease) during the reporting period in the amount due to the entity from outside sources, including trade accounts receivable, and revenues recognized in excess of billings, as well as any other types of receivables.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001562762-16-000456	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows.
OtherAssetsAndIntangibles	0001562762-16-000456	1	0	monetary	I	D	Other Assets and Intangibles	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. This balance also includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Noncurrent assets are expected to be realized or consumed after one year.
CumulativeAdjustmentForChangeInAccountingPrinciple	0001564590-16-028582	1	0	monetary	D	C	Cumulative Adjustment For Change In Accounting Principle	Cumulative adjustment for change in accounting principle.
DueFromBrokerDealerAndClearingOrganizations	0001564590-16-028582	1	0	monetary	D	C	Due From Broker Dealer And Clearing Organizations	Due from broker dealer and clearing organizations.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001564590-16-028582	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase decrease in accounts payable accrued expenses and other liabilities.
IncreaseDecreaseInInterestDividendsAndOtherReceivable	0001564590-16-028582	1	0	monetary	D	C	Increase Decrease In Interest Dividends And Other Receivable	Increase decrease in interest dividends and other receivable.
IncreaseDecreaseSettlementOfFinancialInstrumentsSoldNotYetPurchased	0001564590-16-028582	1	0	monetary	D	D	Increase Decrease Settlement Of Financial Instruments Sold Not Yet Purchased	Increase (decrease) settlement of financial instruments sold not yet purchased.
InstitutionalBrokerage	0001564590-16-028582	1	0	monetary	D	C	Institutional Brokerage	Institutional brokerage.
InvestmentBankingAbstract	0001564590-16-028582	1	1				Investment Banking [Abstract]	Investment banking.
InvestmentBankingCapitalRaisingRevenue	0001564590-16-028582	1	0	monetary	D	C	Investment Banking Capital Raising Revenue	Fees earned from private placements and from public offerings of securities in which the entity acts as placement agent or underwriter. These revenues are comprised of selling concessions, underwriting fees, and management fees.
InvestmentIncomeDividendAndOther	0001564590-16-028582	1	0	monetary	D	C	Investment Income Dividend And Other	Investment income dividend and other.
ProceedsFromFinancialInstrumentsSoldNotYetPurchased	0001564590-16-028582	1	0	monetary	D	D	Proceeds From Financial Instruments Sold Not Yet Purchased	Proceeds from financial instruments sold not yet purchased.
PurchaseOfBrokerDealerNetOfCashAcquired	0001564590-16-028582	1	0	monetary	D	C	Purchase Of Broker Dealer Net Of Cash Acquired	Purchase of broker-dealer net of cash acquired.
RestrictedStockUnitMember	0001564590-16-028582	1	1	member			Restricted Stock Unit [Member]	Restricted stock unit.
RestrictedStockUnitsValue	0001564590-16-028582	1	0	monetary	I	C	Restricted Stock Units Value	Restricted stock units issued to employees and directors under the entity's long-term incentive plan.
ShareBasedCompensationExpenseBenefit	0001564590-16-028582	1	0	monetary	D	D	Share Based Compensation Expense Benefit	Share based compensation expense (benefit).
ContributionsToEquityMethodInvestment	0001564590-16-028583	1	0	monetary	D	D	Contributions To Equity Method Investment	Contributions to equity method investment.
IgDraSolMember	0001564590-16-028583	1	1	member			Ig Dra Sol [Member]	IgDraSol.
IncomeTaxBenefit	0001564590-16-028583	1	0	monetary	D	C	Income Tax Benefit	Income tax benefit.
IncomeTaxesAndInterestPaidNetAbstract	0001564590-16-028583	1	1				Income Taxes And Interest Paid Net [Abstract]	Income taxes and interest paid net.
IncomeTaxExpense	0001564590-16-028583	1	0	monetary	D	D	Income Tax Expense	Income tax expense.
IssuanceOfCommonStockForNoteReceivableValue	0001564590-16-028583	1	0	monetary	D	C	Issuance Of Common Stock For Note Receivable Value	Issuance of common stock for note receivable value.
PaymentsForRepurchaseOfCommonStockForDeferredCompensationObligations	0001564590-16-028583	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Deferred Compensation Obligations	Payments for repurchase of common stock for deferred compensation obligations.
PurchaseOfTreasuryStockAndWarrantWithMarketableSecurities	0001564590-16-028583	1	0	monetary	D	C	Purchase Of Treasury Stock And Warrant With Marketable Securities	Purchase of treasury stock and warrant with marketable securities.
ReceiptOfCostMethodInvestmentForDeferredRevenue	0001564590-16-028583	1	0	monetary	D	C	Receipt Of Cost Method Investment For Deferred Revenue	Receipt of cost method investment for deferred revenue.
AggregateOfInterestBearingDemandNegotiableOrderOfWithdrawlDepositLiabilities	0001324410-16-000109	1	0	monetary	I	C	Aggregate Of Interest Bearing Demand Negotiable Order Of Withdrawl Deposit Liabilities	The aggregate of Interest bearing demand Negotiable Order of Withdrawal (NOW) deposit liabilities.
AmortizationOfBondAndLoanOriginationFeesNet	0001324410-16-000109	1	0	monetary	D	D	Amortization Of Bond And Loan Origination Fees Net	Amortization of deferred fees and costs on loans in addition to premium/discount on bonds.
CommonStockSharesUnvestedRestrictedStock	0001324410-16-000109	1	0	shares	I		Common Stock, Shares Unvested Restricted Stock	This element represents the unvested restricted stock grants, net of forfeitures under the incentive plan as of the balance sheet date.
CustomerServiceAndOtherFees	0001324410-16-000109	1	0	monetary	D	C	Customer Service and Other Fees	Includes overdraft fees, business analysis fees, automated teller machine fees, interchange income, service charges and transaction fees, safe deposit box rental income, trust administration fees, asset management fees, and other fees related to customer accounts.
DividendIncomeBankStocksOperating	0001324410-16-000109	1	0	monetary	D	C	Dividend income, bank stocks, operating	Dividend income, bank stocks, operating
FeesGeneratedFromManagementOfCustomerInvestments	0001324410-16-000109	1	0	monetary	D	C	Fees Generated From Management Of Customer Investments	Fees generated from the management of customer investments.
ForeclosedRealEstateExpenseBenefit	0001324410-16-000109	1	0	monetary	D	D	Foreclosed Real Estate Expense Benefit	Foreclosed Real Estate Expense Benefit
GainLossOnSaleOfSecuritiesAndLoans	0001324410-16-000109	1	0	monetary	D	C	Gain (loss) on sale of securities and loans	Gain (loss) on sale of securities and loans
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001324410-16-000109	1	0	monetary	D	D	Increase (Decrease) in Interest Payable and Other Liabilities	This element represents the net change during the reporting period, in interest payable, which represents the amount of interest owed on depositor accounts or interest due on FHLB advances or other loans or credit extended to the reporting entity. It further includes the net change during the reporting period in other liabilities not specifically mentioned.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001324410-16-000109	1	0	monetary	D	C	Increase (decrease) in interest receivable and other assets	Increase (decrease) in interest receivable and other assets
IncreaseInCashSurrenderValueOfLifeInsurance	0001324410-16-000109	1	0	monetary	D	C	Increase in cash surrender value of life insurance	Net increase in cash surrender value of life insurance balance (income less premiums)
InsuranceAndAssessments	0001324410-16-000109	1	0	monetary	D	D	Insurance and Assessments	Includes deposit insurance premiums paid to the FDIC, other business insurance, including directors and officers insurance, regulatory assessments and correspondent bank service charges.
InterestPayableAndOtherLiabilities	0001324410-16-000109	1	0	monetary	I	C	Interest Payable and Other Liabilities	The carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. This further includes carrying amount as of the balance sheet date of liabilities that are not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
LandlordCashAllowance	0001324410-16-000109	1	0	monetary	D	D	Landlord cash allowance	Landlord cash allowance
OriginationOfSmallBusinessLoansWithIntentToSell	0001324410-16-000109	1	0	monetary	D	D	Origination Of Small Business Loans With Intent To Sell	Origination Of Small Business Loans With Intent To Sell
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransfersToHeldToMaturityBeforeReclassificationAdjustmentsTax	0001324410-16-000109	1	0	monetary	D	D	Other Comprehensive Income Loss Available For Sale Securities Transfers To Held To Maturity Before Reclassification Adjustments Tax	Other Comprehensive Income Loss Available For Sale Securities Transfers To Held To Maturity Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossChangeInUnamortizedGainLossOnAvailableForSaleSecuritiesReclassifiedToHeldToMaturitySecuritiesBeforeTax	0001324410-16-000109	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change in Unamortized Gain (Loss) on Available-for-Sale Securities Reclassified to Held-to-maturity Securities, before Tax	Other Comprehensive Income (Loss), Change in Unamortized Gain (Loss) on Available-for-Sale Securities Reclassified to Held-to-maturity Securities, before Tax
OtherGeneralAndAdministrative	0001324410-16-000109	1	0	monetary	D	D	Other General and Administrative	Include expenses associated with advertising, business development, postage, office expenses, communications, data processing, credit related expenses including attorneys fees associated with collection efforts on delinquent loans, ATM and debit card network expenses and other expenses not otherwise included elsewhere including operational losses.
OtherNonInterestIncome	0001324410-16-000109	1	0	monetary	D	C	Other Non Interest Income	Income generated through ownership of life insurance contracts, as well as other income not included elsewhere.
ProceedsFromSaleOfLoansOriginatedWithIntentToSell	0001324410-16-000109	1	0	monetary	D	D	Proceeds From Sale Of Loans Originated With Intent To Sell	Proceeds From Sale Of Loans Originated With Intent To Sell
ProceedsFromSaleOfLoansTransferredToHeldForSale	0001324410-16-000109	1	0	monetary	D	D	Proceeds From Sale Of Loans Transferred To Held For Sale	Proceeds From Sale Of Loans Transferred To Held For Sale
PurchaseOfLifeInsuranceContracts	0001324410-16-000109	1	0	monetary	D	C	Purchase Of Life Insurance Contracts	Represents the cash outflow associated with the acqusition of bank-owned life insurance contracts on select employees.
ReclassificationOfAvailableForSaleSecuritiesIntoHeldToMaturity	0001324410-16-000109	1	0	monetary	D	D	Reclassification Of Available For Sale Securities Into Held To Maturity	Reclassification Of Available For Sale Securities Into Held To Maturity
AcquisitionOfNoncontrollingInterest	0001171843-16-013085	1	0	monetary	D	C	amrs_AcquisitionOfNoncontrollingInterest	Amount of increase (decrease) in additional paid in capital (APIC) resulting from acquisition of non-controlling interest.
AllowanceForDoubtfulAccountsReceivableRelatedPartiesCurrent	0001171843-16-013085	1	0	monetary	I	C	Related party accounts receivable allowace	A valuation allowance for trade and other receivables due to an Entity from related parties within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
CancellationOfDebtAndAccruedInterestInAffiliate	0001171843-16-013085	1	0	monetary	D	D	Cancellation of debt and accrued interest on disposal of interest in affiliate	The amount of debt and accrued interest cancelled in affiliate.
CapitalContributionOnDisposalOfInterestInAffiliate	0001171843-16-013085	1	0	monetary	D	C	Contribution upon restructuring of Fuels JV	Amount of capital contribution on disposal of interest in affiliate.
CapitalizedInterest	0001171843-16-013085	1	0	monetary	D	D	Interest capitalized to debt	The element that represents capitalized interest, shown on the cash flow statement under "supplemental disclosures of non-cash investing and financing activities."
EquityAndLoansFromAffiliate	0001171843-16-013085	1	0	monetary	I	D	Equity and loans in affiliates	Represents the equity and loans receivable from affiliate.
GainLossOnPurchaseCommitmentsAndDispositionOfPropertyPlantAndEquipment	0001171843-16-013085	1	0	monetary	D	C	amrs_GainLossOnPurchaseCommitmentsAndDispositionOfPropertyPlantAndEquipment	Represents the gain or loss on purchase commitments and the disposition of property, plant, and equipment.
GrantsAndCollaborationsRevenue	0001171843-16-013085	1	0	monetary	D	C	Grants and collaborations revenue	Revenue earned through grants and collaborations.
LossOnPurchaseCommitmentsAndWriteoffOfProductionAssets	0001171843-16-013085	1	0	monetary	D	D	Loss on purchase commitments and impairment of property, plant and equipment	Loss on purchase commitments and write off of production assets.
MezzanineEquityMember	0001171843-16-013085	1	1	member			Mezzanine Equity [Member]	Related to mezzanine equity.
NoncashInvestmentInJointVenture	0001171843-16-013085	1	0	monetary	D	D	Non-cash investment in joint venture	Represents the non-cash investments in joint ventures for the period.
NoncashOrPartNoncashAcquisitionInsurancePremium	0001171843-16-013085	1	0	monetary	D	D	Financing of insurance premium under notes payable	The amount financing of the insurance premium in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals	0001171843-16-013085	1	0	monetary	D	C	amrs_PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets, net of disposals.
PrivatePlacementIssuanceCosts	0001171843-16-013085	1	0	monetary	D	D	Private placement issuance costs	Cost incurred directly with the issuance of common stock in non cash financing activities.
ProceedsFromIssuanceOfContingentlyRedeemableEquity	0001171843-16-013085	1	0	monetary	D	D	Proceeds from issuance of contingently redeemable equity	The amount of cash proceeds from the issuance of contingently redeemable equity.
PurchaseOfPropertyPlantAndEquipmentViaDeposit	0001171843-16-013085	1	0	monetary	D	D	Purchase of property, plant and equipment via deposit	Noncash or part noncash transaction of purchase of property, plant and equipment via deposit.
SalesRevenueProductNet	0001171843-16-013085	1	0	monetary	D	C	Renewable product sales	Represents the sales revenue from product sales.
SalesRevenueProductNetRelatedParty	0001171843-16-013085	1	0	monetary	D	C	Related party renewable product sales	Product sales revenue earned in related party transactions.
StockIssuedDuringPeriodSharesContingentlyRedeemableStock	0001171843-16-013085	1	0	shares	D		Issuance of contingently redeemable common stock (in shares)	The number of shares issued regarding contingently redeemable common stock.
StockIssuedDuringPeriodSharesForPaymentOfDebt	0001171843-16-013085	1	0	shares	D		Issuance of common stock for settlement of debt principal payments (in shares)	Number of shares issued in regards to the payment of debt held by the company.
StockIssuedDuringPeriodValueContingentlyRedeemableStock	0001171843-16-013085	1	0	monetary	D	C	Issuance of contingently redeemable common stock	The value of stock issued as contingently redeemable common stock.
StockIssuedDuringPeriodValueForPaymentOfDebt	0001171843-16-013085	1	0	monetary	D	C	Issuance of common stock for settlement of debt principal payments	Value of stock issued in regards to payment of debt held by the company.
AccretionAmortizationOfDiscountsPremiumsDeferredFeesAndCostsLoans	0001628280-16-021093	1	0	monetary	D	D	Accretion Amortization Of Discounts Premiums Deferred Fees And Costs Loans	Accretion amortization of discounts premiums deferred fees and costs loans.
AccretionAmortizationOfDiscountsPremiumsTimeDeposits	0001628280-16-021093	1	0	monetary	D	D	Accretion Amortization Of Discounts Premiums Time Deposits	Accretion amortization of discounts premiums time deposits.
AcquiredLoansPortfolioSegmentMember	0001628280-16-021093	1	1	member			Acquired Loans Portfolio Segment [Member]	Acquired Loans Portfolio Segment [Member]
CashPaidToSettleLossShareAgreement	0001628280-16-021093	1	0	monetary	D	C	Cash Paid to Settle Loss Share Agreement	Amount of cash paid to FDIC to settle loss share agreement.
DepositsInterestBearingAndNoninterestBearing	0001628280-16-021093	1	0	monetary	I	C	Deposits Interest Bearing And Noninterest Bearing	The aggregate of all domestic and foreign interest and non-bearing demand deposits, savings and money market account liabilities, excluding time deposits.
FiniteLivedCoreDepositsNet	0001628280-16-021093	1	0	monetary	I	D	Finite Lived Core Deposits Net	Finite lived core deposits net.
GainLossOnIndemnificationAsset	0001628280-16-021093	1	0	monetary	D	C	Gain Loss On Indemnification Asset	Net gain loss on indemnification asset
IncomeFromResolutionOfAcquiredAssets	0001628280-16-021093	1	0	monetary	D	C	Income From Resolution Of Acquired Assets	Income from resolution of acquired assets.
InterestBearingDepositLiabilitiesExcludingTimeDeposits	0001628280-16-021093	1	0	monetary	I	C	Interest-bearing Deposit Liabilities Excluding Time Deposits	The aggregate of all domestic and foreign interest-bearing deposit liabilities, excluding time deposits.
InvestmentSecurities	0001628280-16-021093	1	0	monetary	I	D	Investment Securities	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, (3) securities available-for-sale and (4) FHLB and FRB stock.
LoanAndOtherRealEstateRelatedExpenses	0001628280-16-021093	1	0	monetary	D	D	Loan And Other Real Estate Related Expenses	Loan And Other Real Estate Related Expenses
NewLoansPortfolioSegmentMember	0001628280-16-021093	1	1	member			New Loans Portfolio Segment [Member]	New Loans Portfolio Segment [Member]
PaymentsToAcquireFederalHomeLoanBankAndOtherBankStock	0001628280-16-021093	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank And Other Bank Stock	The cash outflow associated with the purchase of FHLB and other bank stock.
ProceedsFromSaleOfFederalHomeLoanBankAndOtherBankStock	0001628280-16-021093	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank And Other Bank Stock	The cash inflow associated with the sale of FHLB and other bank stock.
RoyaltyAndOtherRevenue	0001645383-16-000021	1	0	monetary	D	C	Royalty and Other Revenue	Represents the amount of revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property and revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
CapitalStockAbstract	0000076282-16-000284	1	1				Capital Stock [Abstract]	Capital stock, par value $1 a share.
OtherPostretirementBenefitsAndOtherLongTermLiabilities	0000076282-16-000284	1	0	monetary	I	C	Other Postretirement Benefits and Other Long Term Liabilities	Other postretirement benefits and other long-term liabilities
PaymentsforPreviousAcquisitionFinancingActivities	0000076282-16-000284	1	0	monetary	D	C	Payments for Previous Acquisition, Financing Activities	Payments of acquisition earn-out
AccretionExpenseNet	0001437749-16-041549	1	0	monetary	D	C	nbn_AccretionExpenseNet	Net amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values.
BorrowingLocationMember	0001437749-16-041549	1	1	member			Borrowing Location [Member]	Detail of accretion of fair value adjustments.
DepositsLocationMember	0001437749-16-041549	1	1	member			Deposits Location [Member]	Detail of accretion of fair value adjustments on deposits.
GainLossOnSaleOfLoansHeldforinvestment	0001437749-16-041549	1	0	monetary	D	C	Gain on sales of SBA loans	The amount of gain (loss) resulting from a sale of portfolio loans.
GainLossOnSaleOfSBALoansHeldForSale	0001437749-16-041549	1	0	monetary	D	C	nbn_GainLossOnSaleOfSBALoansHeldForSale	The net gain (loss) resulting from the sale of SBA loans held-for-sale.
GainLossRecognizedOnRealEstateNet	0001437749-16-041549	1	0	monetary	D	C	Loss recognized on real estate owned and other repossessed collateral, net	The net amount of gain (loss) recognized on real estate owned and other repossessed collateral.
LoansLocationMember	0001437749-16-041549	1	1	member			Loans Location [Member]	Detail of accretion of fair value adjustments on loans.
LoansReceivableHeldforsaleNotPartOfDisposalGroupResidentialRealEstate	0001437749-16-041549	1	0	monetary	I	D	Residential real estate loans held for sale	Amount of residential real estate loans receivables held-for-sale that are not part of a disposal group.
LoansReceivableHeldforsaleNotPartOfDisposalGroupSbaLoans	0001437749-16-041549	1	0	monetary	I	D	SBA loans held for sale	Amount of residential real estate loans receivables held-for-sale that are not part of a disposal group.
PaymentsForProceedsFromLoanAndLeaseOriginationsPrincipalCollectionsAndPurchasedLoanPaydownsNet	0001437749-16-041549	1	0	monetary	D	C	nbn_PaymentsForProceedsFromLoanAndLeaseOriginationsPrincipalCollectionsAndPurchasedLoanPaydownsNet	Cash outflow or inflow related to loan originations, principal collections, and purchased loan paydowns, net.
TransferOfLoansToForeclosedAssets	0001437749-16-041549	1	0	monetary	D	C	Transfers from loans to real estate owned and other repossessed collateral	Value transferred from loans to real estate owned and other repossesses collateral.
VotingCommonStockMember	0001437749-16-041549	1	1	member			Voting Common Stock [Member]	Common stock securities that do empower a holder to vote on corporate resolutions or the election of directors.
WeightedAverageSharesOutstandingDuringThePeriodAbstract	0001437749-16-041549	1	1				Weighted-average shares outstanding:	
AccretionOfFDICIndemnificationAsset	0001193125-16-764270	1	0	monetary	D	C	Accretion Of F D I C Indemnification Asset	Accretion of the FDIC loss share indemnification asset.
AdjustmentsToIndemnityReservesOnLoansSold	0001193125-16-764270	1	0	monetary	D	C	Adjustments To Indemnity Reserves On Loans Sold	Accrual or reversal of expense related to loans sold with credit recourse and/or customary representations & warranties.
BankingAgenciesAxis	0001193125-16-764270	1	1				Banking Agencies [Axis]	Banking Agencies [Axis]
BankingAgenciesDomain	0001193125-16-764270	1	1	member			Banking Agencies [Domain]	Banking Agencies [Domain]
CashAndDueFromBanks1	0001193125-16-764270	1	0	monetary	I	D	Cash And Due From Banks 1	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks, at the end of the period.
ChangeInMoneyMarketInvestments	0001193125-16-764270	1	0	monetary	D	D	Change In Money Market Investments	The net cash inflow (outflow) in interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits, net of proceeds from (payments for) federal funds sold and securities purchased under agreements to resell.
CoveredUnderLossSharingAgreementsWithFDICMember	0001193125-16-764270	1	1	member			Covered Under Loss Sharing Agreements With F D I C [Member]	Reflects the carrying amount of assets that are covered by the FDIC loss share agreements.
FDICLossShareIncome	0001193125-16-764270	1	0	monetary	D	C	F D I C Loss Share Income	Represents the net of: (1) accretion of the FDIC loss share indemnification asset which was initially recorded at fair value based on discounted cash flows; (2) impact of increases or decreases on expected FDIC reimbursements on covered loans accounted for under ASC 310-30, which impact the carrying amount of the FDIC loss share indemnification asset;(3) as the loan discount on loans acquired accounted for under ASC 310-20 is accreted to interest income, a corresponding reduction in the FDIC loss share indemnification asset is recorded with a reduction in non-interest income (reciprocal accounting); and (4) increases in the allowance for loan losses on covered loans.
GainLossOnSalesOfLoansNetIncludingMortgageBankingActivities	0001193125-16-764270	1	0	monetary	D	C	Gain Loss On Sales Of Loans Net Including Mortgage Banking Activities	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market, fair value adjustments to loan held for investment purposes and mortgage banking activities.
LossGainAbstract	0001193125-16-764270	1	1				Loss Gain [Abstract]	
MoneyMarketInvestmentsAbstract	0001193125-16-764270	1	1				Money Market Investments [Abstract]	Money Market Investments [Abstract]
MortgageBankingActivities	0001193125-16-764270	1	0	monetary	D	C	Mortgage banking activities	The net income attributable to mortgage banking activities. This includes net servicing income and market valuations related to mortgage servicing rights and mortgage banking derivatives, as well as realized gains or losses associated with mortgage loan sales.
NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001193125-16-764270	1	0	monetary	D	C	Net (accretion of discounts) amortization of premiums and deferred fees	Amortization of premiums and accretion of discount on assets acquired, liabilities assumed and issuance of debt. As a non-cash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Also, includes amortization of deferred fees on loans originated.
NetDisbursementsOnLoansHeldForSale	0001193125-16-764270	1	0	monetary	D	C	Net disbursements on loans held-for-sale	The cash inflow from collection of repayment from borrowers, net of amount of cash paid for the origination of loans that are held with the intention to resell in near future.
NetGainLossAndValuationAdjustmentsOnInvestmentSecurities	0001193125-16-764270	1	0	monetary	D	C	Net (loss) gain and valuation adjustments on investment securities	Represents the sum of net gains/losses on the sale of investment securities (excluding trading account securities), other-than-temporary impairments on equity securities and gains on prepayment penalties from investment securities redeemed.
NetGainLossOnSaleAndValuationAdjustmentsOnInvestmentSecurities	0001193125-16-764270	1	0	monetary	D	C	Net Gain Loss On Sale And Valuation Adjustments On Investment Securities	Represents the sum of net gains/losses on the sale of investment securities (excluding trading account securities) and other-than-temporary impairments on equity securities.
NetIncreaseDecreaseInAbstract	0001193125-16-764270	1	1				Net Increase Decrease In [Abstract]	
NetPaymentsForRepurchaseOfCommonStock	0001193125-16-764270	1	0	monetary	D	C	Net Payments For Repurchase Of Common Stock	The cash outflow to reacquire common stock during the period, net of the cash inflow from the issuance of an equity stock that has been previously reacquired by the entity
NonCoveredUnderLossSharingAgreementsWithFDICMember	0001193125-16-764270	1	1	member			Non Covered Under Loss Sharing Agreements With F D I C [Member]	Non Covered Under Loss Sharing Agreements With FDIC
OtherAvailableForSaleSecurities	0001193125-16-764270	1	0	monetary	I	D	Other Available For Sale Securities	For an unclassified balance sheet, this item represents investments in other debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge.
OtherInvestmentSecuritiesAtLowerOfCostOrRealizableValue	0001193125-16-764270	1	0	monetary	I	D	Other investment securities, at lower of cost or realizable value	This element represents the aggregate carrying amount of investment in equities and other securities that do not have readily determinable fair values. The carrying amount of such securities equals cost, adjusted for other than temporary impairment. Includes investments in stock of the Federal Home Loan Bank and Federal Reserve Bank.
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001193125-16-764270	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Represents expenses recognized during the period for other real estate owned (foreclosed properties), write-downs of other real estate owned after acquisition and the net gain or loss resulting from sales and other disposals of those properties.
PaymentsToAcquireAdvancePaymentsByBorrowersForTaxesAndInsurance	0001193125-16-764270	1	0	monetary	D	C	Payments To Acquire Advance Payments By Borrowers For Taxes And Insurance	Aggregate cash payments (classified as investing activities) to third-party sellers for the carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes and insurance, which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
ProceedsFromSaleAbstract	0001193125-16-764270	1	1				Proceeds From Sale [Abstract]	
RealizableValueOfOtherInvestmentSecurities	0001193125-16-764270	1	0	monetary	I	D	Realizable Value Of Other Investment Securities	Realizable value of other investment securities.
RevenueFromInvestmentSecurities	0001193125-16-764270	1	0	monetary	D	C	Revenue from Investment Securities	Revenue from Investment securities except those classified as trading account securities.
TradingSecuritiesNotPledgedAsCollateral	0001193125-16-764270	1	0	monetary	I	D	Trading Securities Not Pledged As Collateral	Financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value and which are not pledged as collateral. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.
UnearnedIncome	0001193125-16-764270	1	0	monetary	I	C	Unearned Income	Reflects principally the unearned financing income associated with finance lease receivables
AccruedAndOtherLiabilitiesCurrent	0001592016-16-000040	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and other obligations not otherwise specified in the taxonomy at the end of the reporting period. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdditionalCapitalContributionFromParent	0001592016-16-000040	1	0	monetary	D	C	Additional Capital Contribution From Parent	Amount of increase in stockholders' equity attributable to additional capital contribution by parent.
AdjustmentstoAdditionalPaidInCapitalWarrantReclassified	0001592016-16-000040	1	0	monetary	D	D	Adjustments to Additional Paid In Capital, Warrant Reclassified	Adjustments to Additional Paid In Capital, Warrant Reclassified
AdjustmentstoAdditionalPaidInCapitalWarrantRepurchased	0001592016-16-000040	1	0	monetary	D	D	Adjustments to Additional Paid In Capital, Warrant Repurchased	Adjustments to Additional Paid In Capital, Warrant Repurchased
AmortizationOfInventoryFairValueAdjustment	0001592016-16-000040	1	0	monetary	D	D	Amortization Of Inventory Fair Value Adjustment	The expense charged against earnings for the periodic recognition of the inventory fair value adjustment.
CostOfGoodsSoldExcludingCostOfGoodsSoldAmortization	0001592016-16-000040	1	0	monetary	D	D	Cost Of Goods Sold Excluding Cost Of Goods Sold Amortization	Total costs related to goods produced and sold during the reporting period, excluding the allocation of the costs of intangible assets over the expected benefit period of such assets for those intangible assets used in the production of goods.
DepreciationDepletionAndAmortizationExcludingAmortizationOfInventoryFairValueAdjustment	0001592016-16-000040	1	0	monetary	D	D	Depreciation Depletion And Amortization Excluding Amortization Of Inventory Fair Value Adjustment	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Excludes amortization of inventory fair value adjustment.
NetParentInvestmentMember	0001592016-16-000040	1	1	member			Net Parent Investment [Member]	The equity investment of the parent entity.
NoncashorPartNoncashAcquisitionContingentConsideration	0001592016-16-000040	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Contingent Consideration	Noncash or Part Noncash Acquisition, Contingent Consideration
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0001592016-16-000040	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
PaymentsOfOtherFinancingCosts	0001592016-16-000040	1	0	monetary	D	C	Payments Of Other Financing Costs	The cash outflow for other financing costs.
PaymentsOfRevolvingCreditFacilityFees	0001592016-16-000040	1	0	monetary	D	C	Payments Of Revolving Credit Facility Fees	The cash outflow for revolving credit facility fees.
ProceedsFromInsurancePremiumFinancing	0001592016-16-000040	1	0	monetary	D	D	Proceeds From Insurance Premium Financing	The cash inflow from insurance premium financing.
ProceedsFromPaymentsToNetTransfersWithParentOfReportingEntity	0001592016-16-000040	1	0	monetary	D	D	Proceeds From Payments To Net Transfers With Parent Of Reporting Entity	The cash inflow (outflow) from net transfers with parent of reporting entity.
StockReclassifiedFromTemporaryEquityDuringPeriodShares	0001592016-16-000040	1	0	shares	D		Stock Reclassified From Temporary Equity During Period, Shares	Stock Reclassified From Temporary Equity During Period, Shares
StockReclassifiedFromTemporaryEquityDuringPeriodValue	0001592016-16-000040	1	0	monetary	D	C	Stock Reclassified From Temporary Equity During Period, Value	Stock Reclassified From Temporary Equity During Period, Value
CostsIncurredForOffshoreSupplyVesselsNewbuildProgram	0001131227-16-000093	1	0	monetary	D	C	Costs Incurred For Offshore Supply Vessels Newbuild Program	Costs Incurred For Offshore Supply Vessels Newbuild Program.
AmortizationOfLoanCommitmentAsset	0001113148-16-000011	1	0	monetary	D	D	Amortization Of Loan Commitment Asset	The amount of expense recognized in the current period on the loan commitment asset.
FinancingObligation	0001113148-16-000011	1	0	monetary	I	C	Financing Obligation	Represents the noncurrent portion of a lease liability recorded as a result of capitalizing the landlord's costs of construction associated with the building lease.
FinancingObligationCurrent	0001113148-16-000011	1	0	monetary	I	C	Financing Obligation Current	Represents the current portion of a lease liability recorded as a result of capitalizing the landlord's costs of construction associated with the building lease.
GainFromWrittenNoticeofTermination	0001113148-16-000011	1	0	monetary	D	C	Gain From Written Notice of Termination	Gain From Written Notice of Termination
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001113148-16-000011	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
IncreaseDecreaseinDeferredRentCurrentandNoncurrent	0001113148-16-000011	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent, Current and Noncurrent	Increase (Decrease) in Deferred Rent, Current and Noncurrent
IncreaseDecreaseinDueFromPartner	0001113148-16-000011	1	0	monetary	D	C	Increase (Decrease) in Due From Partner	Increase (Decrease) in Due From Partner
IncreaseDecreaseInDueToPartner	0001113148-16-000011	1	0	monetary	D	D	Increase (Decrease) In Due To Partner	Increase (Decrease) In Due To Partner
LongTermReceivable	0001113148-16-000011	1	0	monetary	I	D	Long Term Receivable	Tenant improvement allowance recognized more than one year from the balance sheet date.
PaymentsOfFinancingObligation	0001113148-16-000011	1	0	monetary	D	C	Payments Of Financing Obligation	The cash outflow for the lease liability recorded as a result of capitalizing the landlord's costs of construction associated with the building lease.
PaymentsOnConstructionLiability	0001113148-16-000011	1	0	monetary	D	C	Payments On Construction Liability	The cash outflow from the construction financing obligation for leases where we are deemed the owner of the asset during the construction period.
PropertyPlantAndEquipmentPaidByLandlordGrossPeriodIncreaseDecrease	0001113148-16-000011	1	0	monetary	D	C	Property, Plant and Equipment, Paid by Landlord, Gross Period Increase Decrease	Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business paid for by landlord.
EquipmentAndSoftwareExpense	0000019612-16-000157	1	0	monetary	D	D	Equipment and Software Expense	Equipment and software.
FairValueOfTangibleAssetsAcquired	0000019612-16-000157	1	0	monetary	D	D	Fair Value of Tangible Assets Acquired	Fair value of tangible assets acquired (noncash)
GainsLossesOnSalesAndWriteDownsOfOtherRealEstateAndForeclosedAssets	0000019612-16-000157	1	0	monetary	D	C	Gains (Losses) On Sales And Write-Downs Of Other Real Estate And Foreclosed Assets	Gains (Losses) On Sales And Write-Downs Of Other Real Estate And Foreclosed Assets
GoodwillAndIdentifiableIntangibleAssetsAcquired	0000019612-16-000157	1	0	monetary	D	D	Goodwill and Identifiable Intangible Assets Acquired	Goodwill and identifiable intangible assets acquired
NetAdditionsToLoanServicingRights	0000019612-16-000157	1	0	monetary	D	D	Additions to loan servicing rights	Represents net additions to loan servicing rights
OtherComprehensiveIncomeLossRemeasurementOfPensionAndOtherPostretirementBenefitPlanValuationBeforeTax	0000019612-16-000157	1	0	monetary	D	C	Other Comprehensive Income (Loss), Remeasurement Of Pension And Other Postretirement Benefit Plan Valuation, Before Tax	Other Comprehensive Income (Loss), Remeasurement Of Defined Benefit Plan Valuation, Before Tax
StockIssuedDuringPeriodValueDirectorStockPlan	0000019612-16-000157	1	0	monetary	D	C	Stock Issued During Period, Value, Director Stock Plan	Stock Issued During Period, Value, Director Stock Plan
TotalInterestOnSecurities	0000019612-16-000157	1	0	monetary	D	C	Total Interest on Securities	Represents the total operating interest income, including amortization and accretion of premiums and discounts, from both taxable and nontaxable securities.
AmortizationOfBrokerPlacementFees	0001057706-16-000035	1	0	monetary	D	D	Amortization Of Broker Placement Fees	Amortization of broker placement fees
AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts	0001057706-16-000035	1	0	monetary	D	D	Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. Also includes the net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.As noncash items, these elements are adjustments to net income when calculating cash provided by or used in operations using the indirect method.
AvailableFoRsaleSecuritiesOttiRecognizedAbstract	0001057706-16-000035	1	1				Available Fo rSale Securities Otti Recognized [Abstract]	
CommonStockIssuedInExchangeForTrustPreferredSecurities	0001057706-16-000035	1	0	monetary	D	C	Common Stock Issued In Exchange For Trust Preferred Securities	Value of of common stock issued in exchange for trust preferred securities.
CreditAndDebitProcessingFees	0001057706-16-000035	1	0	monetary	D	D	Credit And Debit Processing Fees	Non interest expense related to the processing of credit and debit cards.
DerivativesInstrumentsAndHedgingActivitiesLossGain	0001057706-16-000035	1	0	monetary	D	C	Derivatives Instruments And Hedging Activities Loss Gain	Changes in fair value of derivative instruments and the increase (decrease) in fair value adjustments on assets and liabilities carried at fair value under the fair value option.
InsuranceAndSupervisoryFees	0001057706-16-000035	1	0	monetary	D	D	Insurance And Supervisory Fees	FDIC insurance premium expense and other supervisory fee expenses.
LegalSurplusAmount	0001057706-16-000035	1	0	monetary	I	C	Legal Surplus Amount	Amounts from retained earnings that are not available for distribution to stockholders without the consent of the Puerto Rico Commonwealth Commissioner.
MoneyMarketInvestmentsAbstract	0001057706-16-000035	1	1				Money Market Investments [Abstract]	Money Market Investments [Abstract]
NetLossOnRealEstateOwnedOperations	0001057706-16-000035	1	0	monetary	D	D	Net Loss On Real Estate Owned Operations	Real Estate Owned Operations gains and losses, valaution adjustments and related operating costs.
OtherComprehensiveIncomeOtherUnrealizedGainsAndLossesOnAvailableForSaleSecuritiesAbstract	0001057706-16-000035	1	1				Other Comprehensive Income Other Unrealized Gains And Losses On Available For Sale Securities [Abstract]	Other Comprehensive Income Other Unrealized Gains And Losses On Available For Sale Securities [Abstract]
OtherHeldToMaturitySecurities	0001057706-16-000035	1	0	monetary	I	D	Other Held To Maturity Securities	The carrying amount of held-to-maturity securities that do not serve as collateral for borrowings.
OtherInvestmentSecuritiesAvailableForSale	0001057706-16-000035	1	0	monetary	I	D	Other Investment Securities Available For Sale	Available For Sale Securities Not Pledged As Collateral.
OtherThanTemporaryImpairmentLossesSubsequentUnrealizedGainOnDebtSecurities	0001057706-16-000035	1	0	monetary	D	C	Other Than Temporary Impairment Losses Subsequent Unrealized Gain On Debt Securities	Other than temporary impairment losses subsequent unrealized gain on debt securities.
PaymentsToAcquireInsuranceContracts	0001057706-16-000035	1	0	monetary	D	C	Payments To Acquire Insurance Contracts	The cash outflow for payments to purchase certain insurance customer accounts.
PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome	0001057706-16-000035	1	0	monetary	D	C	Portion Of Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income	The change during the reporting period in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income.
PreferredStockLiquidationValue	0001057706-16-000035	1	0	monetary	I	C	Preferred Stock Liquidation Value	Preferred stock liquidation value.
ProceedsFromLoansOriginatedOrPurchased	0001057706-16-000035	1	0	monetary	D	C	Proceeds From Loans Originated Or Purchased	The cash outflow associated with orginating or purchasing loans held for investment purposes during the period.
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances	0001057706-16-000035	1	0	monetary	D	D	Proceeds From Repayments Of Federal Home Loan Bank Advances	The cash inflow (outflow) associated with Federal Home Loan Bank Advances proceeds (payments) during the period.
AccruedOilAndGasRevenue	0001564590-16-028596	1	0	monetary	I	D	Accrued Oil And Gas Revenue	Accrued oil and gas revenue.
AmortizationOfTransportationObligation	0001564590-16-028596	1	0	monetary	D	D	Amortization Of Transportation Obligation	Amortization of transportation obligation.
CashPaidForReorganizationItemsNet	0001564590-16-028596	1	0	monetary	D	C	Cash Paid For Reorganization Items Net	Cash paid for reorganization items, net.
IncreaseDecreaseInAccruedOilAndGasRevenue	0001564590-16-028596	1	0	monetary	D	C	Increase Decrease In Accrued Oil And Gas Revenue	Increase (decrease) in accrued oil and gas revenue.
NetCashReceivedPaidInSettlementOfDerivativeInstruments	0001564590-16-028596	1	0	monetary	D	C	Net Cash Received Paid In Settlement Of Derivative Instruments	Net cash received paid in settlement of derivative instruments.
NonCashReorganizationItemsNet	0001564590-16-028596	1	0	monetary	D	D	Non Cash Reorganization Items Net	Non-cash reorganization items net.
OtherSalesRevenueAdjustment	0001564590-16-028596	1	0	monetary	D	C	Other Sales Revenue Adjustment	Other sales revenue (adjustment).
PreferredStockDividendsExcludingArrearsPaidSuspended	0001564590-16-028596	1	0	monetary	D	D	Preferred Stock Dividends Excluding Arrears Paid Suspended	Preferred stock dividends, excluding arrears, paid (suspended).
RepaymentsOfSeniorNotes	0001564590-16-028596	1	0	monetary	D	C	Repayments Of Senior Notes	Repayments of senior notes.
DepositsOperatingCashFlows	0000885508-16-000069	1	0	monetary	D	C	Deposits Operating Cash Flows	Net cash outflow or inflow from deposits, including those classified as assets and those classified as liabilities.
DepreciationIncludingDiscontinuedOperations	0000885508-16-000069	1	0	monetary	D	D	Depreciation Including Discontinued Operations	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life. Includes expense associated with continuing and discontinued operations.
EntertainmentVenueOperatingCosts	0000885508-16-000069	1	0	monetary	D	D	Entertainment Venue Operating Costs	Entertainment venue operating costs, primarily including artist performance fees, salaries and advertising costs.
MunicipalUtilityDistrictReimbursementCashFlow	0000885508-16-000069	1	0	monetary	D	D	Municipal Utility District Reimbursement, Cash Flow	Cash inflow from reimbursements of certain costs incurred to develop infrastructure and utility systems to benefit municipal utility districts.
NetPaymentsProceedsForStockBasedAwards	0000885508-16-000069	1	0	monetary	D	D	Net payments proceeds for stock based awards	The net cash inflow or outflow associated with the exercise and vesting of stock-based awards.
RealEstateHeldForInvestment	0000885508-16-000069	1	0	monetary	I	D	Real Estate Held for Investment	The net book value of real estate property held for investment.
RevenuesFromEntertainmentVenue	0000885508-16-000069	1	0	monetary	D	C	Revenues From Entertainment Venue	Revenues from entertainment venue, primarily including ticket sales; sales of concessions and merchandise; and sponsorships, personal seat license sales and suite sales.
TenderOfSharesForStockBasedAwardsShares	0000885508-16-000069	1	0	shares	D		Tender Of Shares For Stock Based Awards Shares	Number of shares of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
TenderOfSharesForStockBasedAwardsValue	0000885508-16-000069	1	0	monetary	D	C	Tender of Shares for Stock Based Awards Value	Value of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value).
CommissionsAndOtherIncome	0000009346-16-000074	1	0	monetary	D	C	Commissions and Other Income	Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, insurance commissions, and income classified as other.
UnrealizedNetGainsOnInvestments	0000009346-16-000074	1	0	monetary	I	C	Unrealized net gains on investments	The net change in the difference between the fair value and the carrying value, or in the comparative fair values on investments included in stockholders' equity as of the balance sheet date.
AccumulatedOfferingCostsNettedFromAdditionalPaidInCapital	0001564590-16-028600	1	0	monetary	I	C	Accumulated Offering Costs Netted From Additional Paid In Capital	This represents the direct costs associated with issuing stock that is deducted from additional paid in capital.
AdjustmentOfContingentEarnoutLiability	0001564590-16-028600	1	0	monetary	D	C	Adjustment Of Contingent Earnout Liability	Adjustment of contingent earnout liability.
AmortizationOfEquityBasedCompensation	0001564590-16-028600	1	0	monetary	D	D	Amortization Of Equity Based Compensation	Amortization of equity based compensation.
AmortizationOfFinancingCostsBenefit	0001564590-16-028600	1	0	monetary	D	D	Amortization Of Financing Costs Benefit	Amortization of financing costs benefit.
BusinessCombinationAcquisitionRelatedCostsIncludingAdjustmentsToDeferredInvestmentProperty	0001564590-16-028600	1	0	monetary	D	D	Business Combination Acquisition Related Costs Including Adjustments To Deferred Investment Property	Business combination acquisition related costs including adjustments to deferred investment property.
BusinessManagementFeeRelatedParty	0001564590-16-028600	1	0	monetary	D	D	Business Management Fee Related Party	The fee charged for overseeing and managing the day-to-day operations which is based on the "average invested assets" as defined in the Offering prospectus.
DeferredInvestmentPropertyAcquisitionObligations	0001564590-16-028600	1	0	monetary	I	C	Deferred Investment Property Acquisition Obligations	This element represents a liability associated with the acquisition of real estate. The Company is not obligated but may have to pay a contingent portion to the seller of the real estate based upon the lease up of vacant space by the seller on certain spaces and properties.
DiscountOnSharesIssuedToRelatedParty	0001564590-16-028600	1	0	monetary	D	D	Discount On Shares Issued To Related Party	Discount on shares issued to related parties
DistributionsIncurredDuringNoncashOrPartialNoncashTransaction	0001564590-16-028600	1	0	monetary	D	D	Distributions Incurred During Noncash Or Partial Noncash Transaction	The amount of distributions that were incurred during a noncash or partial noncash transaction.
IncreaseDecreaseInOtherAssetsClassifiedAsInvestingActivities	0001564590-16-028600	1	0	monetary	D	C	Increase Decrease In Other Assets Classified As Investing Activities	The increase (decrease) in other assets classified as investing activities.
NoncashOrPartNoncashAcquisitionAboveMarketLease	0001564590-16-028600	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Above Market Lease	The amount of acquired above market lease intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionBelowMarketLease	0001564590-16-028600	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Below Market Lease	The amount of acquired below market lease intangibles that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash are defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionDeferredInvestmentPropertyAcquisitionObligations	0001564590-16-028600	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deferred Investment Property Acquisition Obligations	The amount of deferred investment property acquisition obligations that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionLandAcquired	0001564590-16-028600	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Land Acquired	The amount of land that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionLiabilitiesAssumedNetOfAssetsAcquired	0001564590-16-028600	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Liabilities Assumed Net Of Assets Acquired	The total amount of liabilities that an Entity assumes net of assets acquired in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionMortgagePremium	0001564590-16-028600	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Mortgage Premium	The amount of mortgage premium an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionOtherReceivables	0001564590-16-028600	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Other Receivables	The amount of acquired other receivables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash are defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentOfDeferredInvestmentPropertyAcquisitionObligation	0001564590-16-028600	1	0	monetary	D	C	Payment Of Deferred Investment Property Acquisition Obligation	Payment of deferred investment property acquisition obligation.
PaymentOfLeasingFees	0001564590-16-028600	1	0	monetary	D	C	Payment Of Leasing Fees	This element represents the amount of cash paid during the reporting period for charges associated with the leasing fees.
AmortizationOfLicenses	0000874015-16-000141	1	0	monetary	D	D	Amortization of Licenses	The aggregate expense that is charged against the earnings to allocate the cost of licenses in a systematic and rational manner to the periods expected to benefit from such asset.
AmortizationOfPatents	0000874015-16-000141	1	0	monetary	D	D	Amortization of Patents	The aggregate expense that is charged against the earnings to allocate the cost of patents in a systematic and rational manner to the periods expected to benefit from such asset.
ConvertibleSeniorNotes1PercentMember	0000874015-16-000141	1	1	member			Convertible Senior Notes 1 Percent [Member]	1 percent convertible senior notes due November 2021.
ConvertibleSeniorNotes275PercentMember	0000874015-16-000141	1	1	member			Convertible Senior Notes 2.75 Percent [Member]	2 3/4 percent convertible senior notes due October 2019.
DepositsAndOtherAssetsNoncurrent	0000874015-16-000141	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Primarily includes carrying amount of debt issuance costs and noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
GainLossOnAvailableForSaleEquitySecuritiesSignificantInvestment	0000874015-16-000141	1	0	monetary	D	C	Gain (Loss) on Available-for-Sale Equity Securities, Significant Investment	This item represents the gain (loss) realized on the sale of the Company's investment in Regulus Therapeutics Inc., classified as available-for-sale equity securities.
IncreaseDecreaseInAccruedAndDeferredLiabilities	0000874015-16-000141	1	0	monetary	D	D	Increase (Decrease) in Accrued and Deferred Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and deferred liabilities due within one year or operating cycle.
IncreaseDecreaseInContractsReceivableNet	0000874015-16-000141	1	0	monetary	D	C	Increase (Decrease) in Contracts Receivable, Net	The net change during the reporting period in the amount to be collected from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
LicensingAndRoyaltyRevenue	0000874015-16-000141	1	0	monetary	D	C	Licensing and Royalty Revenue	Revenue from arrangements that include licensing and royalty revenues, profit sharing and/or earn out payments. Licensing revenue represents revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements typically include, but are not limited to, rights to use intellectual property on an exclusive or non-exclusive basis. Royalty, profit sharing and/or earn out payments are derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's intellectual property.
LongTermFinancingObligationNoncurrent	0000874015-16-000141	1	0	monetary	I	C	Long-term financing obligation, Noncurrent	Long-term financing obligation related to a lease agreement with an affiliate of of BioMed Realty, L.P. for the construction of the company's primary research and development facility in Carlsbad, California due in the next twelve months or greater than the normal operating cycle, if longer. In order to gain early access to the facility, the company modified the lease to accept additional responsibility.
LongTermObligationsNoncurrent	0000874015-16-000141	1	0	monetary	I	C	Long-term Obligations, Noncurrent	Carrying amount of long-term obligations due in the next twelve months or greater than the normal operating cycle, if longer, excluding convertible senior notes and a long-term financing liability for a leased facility.
NonCashCapitalAndPatentExpenditures	0000874015-16-000141	1	0	monetary	D	C	Non-cash Capital and Patent Expenditures	Future cash outflow to pay for purchases of fixed assets and patents that have occurred.
PatentsNet	0000874015-16-000141	1	0	monetary	I	D	Patents, Net	Gross carrying amount, less accumulated amortization and any impairment charges, of the costs pertaining to the exclusive legal rights granted to the owner of a patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply for and receive patent rights, or to acquire such rights.
PaymentsToAcquireLicensesAndOtherAssets	0000874015-16-000141	1	0	monetary	D	C	Payments to Acquire Licenses and Other Assets	The cash outflow for acquisition of licenses and other assets not otherwise defined in the taxonomy.
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements	0000874015-16-000141	1	0	monetary	D	C	Research and Development Revenue under Collaborative Agreements	Revenue recognized during the period from collaborations where the entity receives payments for expenditures relating to research and development activities, contractual milestone payments, and the manufacture and sale of drug inventory to collaboration partners.
ResearchDevelopmentAndPatentExpense	0000874015-16-000141	1	0	monetary	D	D	Research Development and Patent Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects. Also includes charges for amortization and write-downs of capitalized patent costs, as well as legal fees for patent litigation and patent defense.
SignificantEquityInvestment	0000874015-16-000141	1	0	monetary	I	D	Significant Equity Investment	Represents an equity investment in a company with which the entity conducts business and is a significant shareholder.
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedAmount	0001628280-16-021098	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrants Reclassified Amount	This element represent adjustments to additional paid in capital due to reclassification of warrants.
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic	0001628280-16-021098	1	0	monetary	D	C	Comprehensive Income (Loss) Available to Common Stockholders, Basic	Comprehensive Income (Loss) Available to Common Stockholders, Basic
DiagnosticServiceRevenue	0001628280-16-021098	1	0	monetary	D	C	Diagnostic Service Revenue	Represents revenue from diagnostic service.
Leaseholdimprovementspaidforbylessor	0001628280-16-021098	1	0	monetary	D	D	Leasehold improvements paid for by lessor	Leasehold improvements paid for by lessor
PreferredStockDividendAccrued	0001628280-16-021098	1	0	monetary	D	D	Preferred Stock Dividend Accrued	Represents the value of preferred stock dividend accrued during the reporting period.
AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment	0001437749-16-041553	1	0	monetary	I	C	Accumulated losses of unconsolidated company in excess of investment	Losses related to investments in an entity not consolidated.
AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange	0001437749-16-041553	1	0	monetary	D	D	Share exchange with Parent	The adjustment to APIC resulting from the stock issued in the parent share exchange.
CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent	0001437749-16-041553	1	0	monetary	D	D	Cash acquired in organizational restructuring and share exchange with parent	The amount of cash acquired in an organizational restructuring and share exchange.
CurrentPortionOfLongTermDebtWithFullRecourse	0001437749-16-041553	1	0	monetary	I	C	Full recourse	The current portion of the aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries for general corporate purposes and, which is expected to be paid within one year from the date of the balance sheet.
DeferredFinancingAndLeaseCosts	0001437749-16-041553	1	0	monetary	I	D	Deferred financing and lease costs, net	Deferred financing and lease costs.
DepositsAndOtherAssetsNoncurrent	0001437749-16-041553	1	0	monetary	I	D	Deposits and other	Noncurrent Deposits And Other Assets.
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	0001437749-16-041553	1	0	monetary	D	C	ora_IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	Income attributable to sale of equity interests net of interest expense.
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001437749-16-041553	1	0	monetary	D	D	Increase (decrease) in accounts payable related to purchases of property, plant and equipment	Increase decrease in accounts payable related to purchases of property plant and equipment.
IncreaseDecreaseInDueToDueFromRelatedParties	0001437749-16-041553	1	0	monetary	D	C	ora_IncreaseDecreaseInDueToDueFromRelatedParties	Increase decrease in due to due from related parties.
IncreaseDecreaseInSeverancePayFundAssetNet	0001437749-16-041553	1	0	monetary	D	C	ora_IncreaseDecreaseInSeverancePayFundAssetNet	The amount represents the net of total investments and withdrawals to/from the severance pay fund.
IssuanceOfSharesToNoncontrollingInterestNetOfTransactionCosts	0001437749-16-041553	1	0	monetary	D	C	Issuance of shares to noncontrolling interest, net of transaction costs	Represents information about the amount of increase parent equity and in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
LiabilityAssociatedWithSaleOfTaxBenefits	0001437749-16-041553	1	0	monetary	I	C	Liability associated with sale of tax benefits	Liability associated with sale of tax benefits.
OtherLoansFullRecourseMember	0001437749-16-041553	1	1	member			Other Loans, Full Recourse [Member]	Information about full recourse debts classified as other.
OtherLoansLimitedAndNonrecourseMember	0001437749-16-041553	1	1	member			Other Loans, Limited and Non-recourse [Member]	Information about Limited and Non-recourse loans classified as other.
PurchaseOfSeniorUnsecuredNotes	0001437749-16-041553	1	0	monetary	D	C	ora_PurchaseOfSeniorUnsecuredNotes	The cash outflow for the purchase of senior unsecured notes.
SeniorSecuredNotesMember	0001437749-16-041553	1	1	member			Senior Secured Notes [Member]	Bond that takes priority over other debt securities sold by the issuer by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SeniorUnsecuredBondsMember	0001437749-16-041553	1	1	member			Senior Unsecured Bonds [Member]	Represents information pertaining to senior unsecured bonds.
StockIssuedDuringPeriodSharesParentShareExchange	0001437749-16-041553	1	0	shares	D		Share exchange with Parent (in shares)	The number of shares issued as a result of the parent share exchange.
AcquisitionofIntangibleAssetinExchangeforConversionofEquityMethodInvestment	0000856982-16-000117	1	0	monetary	D	C	Acquisition of Intangible Asset in Exchange for Conversion of Equity Method Investment	Acquisition of Intangible Asset in Exchange for Conversion of Equity Method Investment
AcquisitionPurchasesinAccruedExpenses	0000856982-16-000117	1	0	monetary	D	C	Acquisition Purchases in Accrued Expenses	Acquisition Purchases in Accrued Expenses
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit	0000856982-16-000117	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Contingent Consideration Benefit	Business Combination, Contingent Consideration Arrangements, Contingent Consideration Benefit
Contingentreceivablereceivedinexchangeforsaleofcostmethodinvestment	0000856982-16-000117	1	0	monetary	D	D	Contingent receivable received in exchange for sale of cost method investment	Contingent receivable received in exchange for sale of cost method investment
IncreaseDecreaseLiabilityForUncertainTaxPositions	0000856982-16-000117	1	0	monetary	D	D	Increase (Decrease) Liability for Uncertain Tax Positions	Increase (Decrease) Liability for Uncertain Tax Positions
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent	0000856982-16-000117	1	0	monetary	I	D	Intangible Assets Net Goodwill and Other Assets Noncurrent	This element represents sum of the carrying amounts of all intangible assets and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrentAbstract	0000856982-16-000117	1	1				Intangible Assets Net Goodwill and Other Assets Noncurrent [Abstract]	
LossOnSaleAndOrAbandonmentOfPropertyAndEquipment	0000856982-16-000117	1	0	monetary	D	D	Loss On Sale And Or Abandonment Of Property And Equipment	The losses included in results of operations resulting from the sale of property and equipment. Also includes the expense charged against earnings to eliminate property and equipment abandoned during the reporting period. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
PaymentOfTaxesExchangeOfCommonStock	0000856982-16-000117	1	0	monetary	D	C	Payment of Taxes Exchange of Common Stock	This element represents the total of the cash outflow during the period for taxes related to an exchange of common stock.
StockSurrenderedDuringPeriodSharesStockOptionsExercised	0000856982-16-000117	1	0	shares	D		Stock Surrendered During Period Shares Stock Options Exercised	This element represents number of shares that have been surrendered during the period in exchange for stock options exercised.
StockSurrenderedDuringPeriodValueStockOptionsExercised	0000856982-16-000117	1	0	monetary	D	D	Stock Surrendered During Period Value Stock Options Exercised	This element represents value of shares that have been surrendered during the period in exchange for stock options exercised.
A44BusinessCapitalMember	0001108134-16-000026	1	1	member			44 Business Capital [Member]	44 Business Capital [Member]
AmortizationOfTaxCredits	0001108134-16-000026	1	0	monetary	D	D	Amortization of Tax Credits	Represent the information pertaining to amortization of tax credits
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities	0001108134-16-000026	1	0	monetary	D	D	Benefit of Excess Tax Loss from Stock Based Payment Arrangements On Cash From Investing Activities	This element represents the impact of excess tax losses from stock-based payment arrangements On cash flows from investing activities.
ChangeInUnamortizedNetLoanCostsAndPremiums	0001108134-16-000026	1	0	monetary	D	C	Change in Unamortized Net Loan Costs and Premiums	This element represent as Change In Unamortized Net Loan Costs And Premiums.
ExcessTaxLossFromStockBasedPaymentArrangements	0001108134-16-000026	1	0	monetary	D	C	Excess Tax Loss from Stock Based Payment Arrangements	This element represent as Excess Tax Loss From Stock-Based Payment Arrangements.
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost	0001108134-16-000026	1	0	monetary	I	D	Federal Home Loan Bank Stock and Other Restricted Securities at Cost	This element represent as Federal Home Loan Bank Stock And Other Restricted Securities.
FirestoneFinancialCorp.Member	0001108134-16-000026	1	1	member			Firestone Financial Corp. [Member]	Firestone Financial Corp. [Member]
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments	0001108134-16-000026	1	0	monetary	D	C	Gain Loss on Termination of Derivative Instruments Designated as Hedging Instruments	Represents the amount of gain (loss) recorded during the reporting period related to termination of hedging derivative instruments.
HampdenBancorpIncMember	0001108134-16-000026	1	1	member			Hampden Bancorp Inc [Member]	Represents the details pertaining to Hampden Bancorp, Inc.
InterestPaidOnDeposits	0001108134-16-000026	1	0	monetary	D	D	Interest Paid on Deposits	This element represent as Interest Paid On Deposits.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001108134-16-000026	1	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group or Discontinued Operation	Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans not part of a disposal group or discontinued operation.
OccupancyAndEquipment	0001108134-16-000026	1	0	monetary	D	D	Occupancy and Equipment	This element represent as Occupancy And Equipment.
OtherRealEstateOwned	0001108134-16-000026	1	0	monetary	D	D	Other Real Estate Owned	This element represent as Other Real Estate Owned.
RealEstateOwnedAcquiredInSettlementOfLoans	0001108134-16-000026	1	0	monetary	D	D	Real Estate Owned Acquired in Settlement of Loans	Represents the value of real estate acquired in settlement of loans through non cash transactions.
AdditionsToInvestmentInRealEstateIncludedInOtherAssets	0001628280-16-021099	1	0	monetary	D	D	Additions To Investment In Real Estate Included In Other Assets	Amount of investment in real estate included in other current assets.
AmortizationAndAccretionOnLoansReceivableNet	0001628280-16-021099	1	0	monetary	D	C	Amortization and Accretion on Loans Receivable Net	Amount of noncash income included in interest income to amortize the discount associated with the related loans receivable.
ContributionsFromNoncontrollingInterests1	0001628280-16-021099	1	0	monetary	D	C	Contributions from Noncontrolling Interests 1	Amount of cash inflow from contributions from noncontrolling interests in an investment.
DecreaseIncreaseInCashFromDiscontinuedOperations	0001628280-16-021099	1	0	monetary	D	D	Decrease (Increase) In Cash From Discontinued Operations	Decrease (increase) in cash associated with the entity's discontinued operations presented as an addition (deduction) in the consolidated cash flow to arrive at the cash from continuing operations.
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements	0001628280-16-021099	1	0	monetary	D	C	Deferred Rent and Amortization of Intangible Assets Liabilities and Lease Inducements	Represents the deferred rent, and amortization of intangible assets, liabilities and lease inducements.
DeferredRentReceivableAndChargesNet	0001628280-16-021099	1	0	monetary	I	D	Deferred Rent Receivable and Charges, Net	Represents the carrying amount as of the balance sheet of deferred rent receivable, deferred finance costs, and deferred leasing costs, net of accumulated amortization.
DirectCostsOfLeasedRentedAndOtherPropertyOperating	0001628280-16-021099	1	0	monetary	D	D	Direct Costs of Leased Rented and Other Property Operating	Amount of expense incurred and directly related to generating revenue from leased and rented property and other operating property.
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit	0001628280-16-021099	1	0	monetary	D	D	Discontinued Operation, Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from discontinued operations.
IncreaseDecreaseInOtherOperatingAssetsReceivableOfRestrictedCash	0001628280-16-021099	1	0	monetary	D	D	Increase Decrease In Other Operating Assets Receivable Of Restricted Cash	Increase Decrease In Other Operating Assets Receivable Of Restricted Cash
InterestAndOtherOperatingIncome	0001628280-16-021099	1	0	monetary	D	C	Interest and Other Operating Income	Represents the amount of Interest earned and other operating income, the components of which are not separately disclosed on the income statement from items that are associated with the entity's normal revenue producing operation during the period.
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan	0001628280-16-021099	1	0	monetary	D	D	Loan receivable And Secured Borrowing, Reduction From Repurchase Of Guaranteed Amount Of Loan	Represents reduction of loan receivable and secured borrowing due to the SBA's repurchase of the guaranteed portion of a loan.
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss	0001628280-16-021099	1	0	monetary	D	C	Net Increase Decrease In Fair Value Of Derivatives Applied To Other Comprehensive Income Loss	Amount of net increase (decrease) in fair value of derivatives applied to other comprehensive income(loss).
OperatingLeaseAndOtherPropertyRevenue	0001628280-16-021099	1	0	monetary	D	C	Operating Lease and Other Property Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and revenue from other property income.
PaymentsToAcquireRealEstateAndMortgageNoteReceivable	0001628280-16-021099	1	0	monetary	D	C	Payments to Acquire Real Estate and Mortgage Note Receivable	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. Also, the cash outflow from the purchase of receivables arising from the mortgage note on real estate.
RelatedPartyAssetManagementFeesAndOtherFees	0001628280-16-021099	1	0	monetary	D	D	Related Party Asset Management Fees and Other Fees	The aggregate costs of related party asset management fees and other fees during the reporting period.
RepurchaseOfStockExpenseNotYetPaid	0001628280-16-021099	1	0	monetary	D	C	Repurchase Of Stock Expense Not Yet Paid	Expenses related to repurchase of common stock included in accounts payable and accrued expenses
StockOfferingCostsNotYetPaid	0001628280-16-021099	1	0	monetary	D	C	Stock Offering Costs Not Yet Paid	Additions to deferred stock offering costs not yet paid and included in accounts payable and accrued expenses.
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets	0001628280-16-021099	1	0	monetary	D	D	Straight Line Rent Expense Below Market Ground Lease and Amortization of Intangible Assets	Represents the difference between actual rental expense due and rental expense recognized on a straight-line basis and amortization of intangible assets.
UnrealizedPremiumAdjustment	0001628280-16-021099	1	0	monetary	D	D	Unrealized Premium Adjustment	Represents the amount of unrealized premium adjustment during the period.
Amortizationofdeferredchargesorgains	0000018172-16-000102	1	0	monetary	D	D	Amortization of deferred charges or gains	The amount of amortization of deferred charges or gains from variable rental payments that are recognized in income or loss during the period.
Buildtosuitliability	0000018172-16-000102	1	0	monetary	I	C	Build to suit liability	The long-term liability associated with the construction in progress costs for our build to suit lease.
DebtRestructuringCostsNetOperatingActivities	0000018172-16-000102	1	0	monetary	D	D	Debt Restructuring Costs, Net, Operating Activities	The net cash and non cash costs incurred in the modification of the term of an existing debt agreement in order for the entity to achieve some advantage.
DebtRestructuringGainsLossesNet	0000018172-16-000102	1	0	monetary	D	D	Debt Restructuring (Gains) Losses, Net	Gains and losses incurred in the period in connection with a debt restructuring.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax	0000018172-16-000102	1	0	monetary	D	C	Income Loss from Continuing Operations Before Income Loss from Equity Method Investments Net of Tax	Sum of operating profit and nonoperating income or expense before income or loss from equity method investments, net of income taxes.
IncreaseDecreaseInPostretirementBenefitObligationsAndOtherNoncurrentLiabilities	0000018172-16-000102	1	0	monetary	D	D	Increase Decrease in Postretirement Benefit Obligations and Other Noncurrent Liabilities	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees and the increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
Lossesfromequitymethodinvestmentsnetofcashpayments	0000018172-16-000102	1	0	monetary	D	C	Losses from equity method investments, net of cash payments	Represents the undistributed losses of an equity method investment in joint venture net of cash payments incurred in the sale of the equity method investment.
PaymentsofBuildtoSuitLeaseObligations	0000018172-16-000102	1	0	monetary	D	C	Payments of Build to Suit Lease Obligations	The cash outflow for payments related to a build-to-suit lease obligation.
SeriesBJuniorPreferredStockMember	0000018172-16-000102	1	1	member			Series B Junior Preferred Stock [Member]	Series B Junior Preferred stock.
WarehouseProcessingAndDeliveryExpense	0000018172-16-000102	1	0	monetary	D	D	Warehouse Processing and Delivery Expense	Operating costs associated with the warehousing, processing and delivery of goods during the period. These costs include occupancy costs, compensation and employee benefits for warehouse personnel, processing and shipping and handling costs.
IncreaseDecreaseInDeferredCostOfGoodsSold	0000031347-16-000074	1	0	monetary	D	C	Increase Decrease in Deferred Cost of Goods Sold	The net change in the deferred cost of goods sold that are associated with deferred revenues in the liability section of the balance sheet, the benefits of which are generally received in one year or less.
RelatedPartiesAccountReceivableCurrent	0000031347-16-000074	1	0	monetary	I	D	Related Parties Account Receivable Current	Amount due from related parties within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
RepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfPerformanceSharesAndUponExerciseOfStockOptions	0000031347-16-000074	1	0	monetary	D	C	Repurchase of Common Stock from Employees for Payment of Taxes on Vesting of Performance Shares and Upon Exercise of Stock Options	Repurchase of common stock from employees for payment of taxes on vesting of performance shares and upon exercise of stock options.
AdditionsToPatentRightsRecordedInAccountsPayableAndAccruedExpenses	0001564590-16-028605	1	0	monetary	D	C	Additions To Patent Rights Recorded In Accounts Payable And Accrued Expenses	Future cash outflow to pay for purchases of intangible assets that have occurred.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001564590-16-028605	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	Amount of cash received from the exercise of warrants and stock options
ChangeInFairValueOfNonCurrentNotePayable	0001654954-16-003692	1	0	monetary	D	C	Change In Fair Value Of Non Current Note Payable	The change in the fair value of non current notes payable recognized during the period.
ChangeInFairValueOfNotesPayable	0001654954-16-003692	1	0	monetary	D	C	Change In Fair Value Of Notes Payable	The change in fair value of notes payable during the period.
ContingentlyIssuableShareMember	0001654954-16-003692	1	1	member			Contingently Issuable Share [Member]	
ContingentlyIssuableShares	0001654954-16-003692	1	0	monetary	I	C	Contingently issuable shares	The shares issuable for merger of companies
ConversionOfConvertibleNotesPayableToCommonStock	0001654954-16-003692	1	0	monetary	D	C	Conversion of convertible notes payable to common stock	
IncreaseDecreaseInDeferredRent	0001654954-16-003692	1	0	monetary	D	D	Increase in deferred rent	Change during the period in carrying value for deferred rent due within one year or operating cycle.
IssuanceOfCommonStockInAtMarketOfferingNetOfOfferingCosts	0001654954-16-003692	1	0	monetary	D	C	Issuance of common stock in At the Market offering (net of offering costs of $122,497)	
IssuanceOfCommonStockInAtMarketOfferingNetOfOfferingCostsShares	0001654954-16-003692	1	0	shares	D		Issuance of common stock in At the Market offering (net of offering costs of $122,497) (in shares)	
IssuanceOfCommonStockInConnectionWithConversionOfNotesPayable	0001654954-16-003692	1	0	monetary	D	C	Issuance of common stock in connection with conversion of notes payable	
IssuanceOfCommonStockInConnectionWithConversionOfNotesPayableInShares	0001654954-16-003692	1	0	shares	D		Issuance of common stock in connection with conversion of notes payable (in shares)	
LeaseholdInterest	0001654954-16-003692	1	0	monetary	I	D	Leasehold interest	
NetProceedsFromSharesNewIssuesOverallotments	0001654954-16-003692	1	0	monetary	D	D	Proceeds from sale of common stock, net	Represents the net proceeds from issuance of common stock over-allotments during the period.
NonCashCompensationGeneralAndAdministrativeExpenses	0001654954-16-003692	1	0	monetary	D	D	Non Cash Compensation General and Administrative Expenses	The aggregate compensation expense related to the grants of stock options and restricted stock that is attributable to general and administrative expenses during the reporting period.
NonCashCompensationResearchAndDevelopmentExpenses	0001654954-16-003692	1	0	monetary	D	D	Noncash compensation	The aggregate compensation expense related to the grants of stock options and restricted stock that is attributable to research and development expenses during the reporting period.
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm	0001654954-16-003692	1	0	monetary	D	C	Payments To Acquire Held To Maturity Securities Short Term	Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities.
PrepaidResearchAndDevelopment	0001654954-16-003692	1	0	monetary	I	D	Prepaid research and development	Sum of the amounts paid in advance for capitalized costs that will be expensed with Research and development.
ProceedsFromMaturities	0001654954-16-003692	1	0	monetary	D	D	Proceeds from maturity of short-term securities	The cash inflow associated with the maturities of held-to-maturity securities.
ReclassificationOfDeferredFinancingCostsToadditionalPaidinCapital	0001654954-16-003692	1	0	monetary	D	D	Reclassification of deferred financing costs toadditional paid-in capital	
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001654954-16-003692	1	0	shares	D		Issuance of common stock in connection with exercise of warrants (in shares)	Represents the number of shares of stock issued during the period due to the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001654954-16-003692	1	0	monetary	D	C	Issuance of common stock in connection with exercise of warrants	Represents the value of stock issued during the period due to the exercise of warrants.
ConcessionsAndOtherRevenue	0001628280-16-021103	1	0	monetary	D	C	Concessions And Other Revenue	Concessions and other revenue.
EarnoutPaymentsForAcquisitions	0001628280-16-021103	1	0	monetary	D	C	Earnout Payments For Acquisitions	Earnout Payments For Acquisitions
FilmExhibitionCosts	0001628280-16-021103	1	0	monetary	D	D	Film Exhibition Costs	Film exhibition costs.
IncreaseDecreaseInAccountsReceivableAndInventories	0001628280-16-021103	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Inventories	Increase (decrease) in accounts receivable and inventories.
IncreaseDecreaseInDeferredConstructionAllowances	0001628280-16-021103	1	0	monetary	D	D	Increase Decrease In Deferred Construction Allowances	Increase decrease in deferred construction allowances.
IncreaseDecreaseInEarnoutPaymentsForAcquisitions	0001628280-16-021103	1	0	monetary	D	C	Increase Decrease In Earnout Payments For Acquisitions	Increase Decrease In Earnout Payments For Acquisitions
RepaymentsOfCapitalLeaseAndLongTermFinancingObligations	0001628280-16-021103	1	0	monetary	D	C	Repayments Of Capital Lease And Long Term Financing Obligations	Repayments of capital lease and long-term financing obligations.
ScheduleOfCashPaidDuringPeriodAbstract	0001628280-16-021103	1	1				Schedule Of Cash Paid During Period [Abstract]	Schedule of cash paid during period.
AdjustmentsToAdditionalPaidInCapitalAdjustmentForNoncontrollingInterestInOperatingPartnership	0001527541-16-000309	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Adjustment For Noncontrolling Interest In Operating Partnership	Adjustments to additional paid in capital adjustment for non-controlling interest in operating partnership.
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock	0001527541-16-000309	1	0	monetary	D	D	Deemed dividend related to beneficial conversion feature of preferred stock	Deemed dividend related to beneficial conversion feature of preferred stock. Calculation as the difference between the market price of the common stock on the date of conversion and the stated conversion rate.
OffmarketleaseFavorable	0001527541-16-000309	1	0	monetary	I	D	Off-market lease, Favorable	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
PropertyOperatingCosts	0001527541-16-000309	1	0	monetary	D	D	Property Operating Costs	The aggregate costs of operating a property, including expenses associated with the grounds, landscaping, insurance, management and utilities.
AccruedCorePaymentCurrent	0001140361-16-085587	1	0	monetary	I	C	Accrued core payment Current	Carrying value as of the balance sheet date for obligations of accrued core payment due within one year or within the normal operating cycle if longer.
AccruedCorePaymentNoncurrent	0001140361-16-085587	1	0	monetary	I	C	Accrued Core Payment Noncurrent	Carrying value as of the balance sheet date of obligations of accrued core payments, excluding amounts to be repaid within one year or normal operating cycle, if longer (current maturities).
AmortizationOfInterestOnAccruedCorePayments	0001140361-16-085587	1	0	monetary	D	D	Amortization of Interest on Accrued Core Payments	Refers to the amortization of interest on accrued core payments.
CashPaidDuringPeriodForAbstract	0001140361-16-085587	1	1				Cash paid during the period for: [Abstract]	
CustomerFinishedGoodsReturnsAccrual	0001140361-16-085587	1	0	monetary	I	C	Customer finished goods returns accrual	The carrying value as of the balance sheet date of the estimated future unit returns (warranty returns) and finished goods returns (stock adjustment returns) for which a company authorization has not been issued.
FairValueAdjustmentOfWarrantsGainLossIncludedInEarnings	0001140361-16-085587	1	0	monetary	D	C	Fair Value Adjustment of Warrants, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized on the income statement related to adjustment to fair value of warrant liability.
FairValueMeasurementAdjustmentOfContingentConsiderationGainLossIncludedInEarnings	0001140361-16-085587	1	0	monetary	D	C	Fair Value Measurement, Adjustment of Contingent Consideration, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized on the income statement related to adjustment to fair value of contingent consideration.
IncreaseDecreaseInAccruedCorePayment	0001140361-16-085587	1	0	monetary	D	D	Increase (Decrease) in Accrued Core Payment	The increase (decrease) during the reporting period in accrued core payments.
IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual	0001140361-16-085587	1	0	monetary	D	D	Increase (decrease) in the Customer finished goods returns accrual	The net change during the reporting period in the customer finished goods returns accrual.
IncreaseDecreaseInInventory	0001140361-16-085587	1	0	monetary	D	C	Increase (Decrease) in Inventory	The net change during the reporting period in the aggregate value of all non-core inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInInventoryUnreturned	0001140361-16-085587	1	0	monetary	D	C	Increase (Decrease) in Inventory unreturned	The net change during the reporting period in the amount recorded for the added unit value of finished goods shipped to customers that the Company expects to be returned within the normal operating cycle.
IncreaseDecreaseInLong-TermCoreInventory	0001140361-16-085587	1	0	monetary	D	C	Increase (decrease) in the Long-term core inventory	The net change during the reporting period in long-term core inventory.
IncreaseDecreaseInLong-TermCoreInventoryDeposits	0001140361-16-085587	1	0	monetary	D	C	Increase (decrease) in the Long-term core inventory deposits	The net change during the reporting period in long-term core inventory deposits.
InterestExpense-Net	0001140361-16-085587	1	0	monetary	D	D	Interest Expense-Net	The cost of borrowed funds and interest related to the receivables discount programs that have been accounted for as interest expense and charged against earnings during the period.
InventoryUnreturned	0001140361-16-085587	1	0	monetary	I	D	Inventory unreturned	Carrying amount as of the balance sheet date of the added unit value of finished goods shipped to customers that the entity expects to be returned within the normal operating cycle of one year.
LongtermCoreInventoryDeposit	0001140361-16-085587	1	0	monetary	I	D	Long-term core inventory deposits	Carrying amount (lower of cost or market) of remanufactured cores the Company has purchased from its customers, which are held by the customers and remain on the customers' premises.
LongtermCoreInventoryNet	0001140361-16-085587	1	0	monetary	I	D	Longterm core inventory net	Carrying amount (lower of cost or market) as of the balance sheet date of (1) used cores held in inventory at Company facilities, (2) used cores expected to be returned by the Company's customers, (3) remanufactured cores held in finished goods at Company facilities, and (4) remanufactured cores held at customers locations, less all valuation and other allowances.
NetInventory	0001140361-16-085587	1	0	monetary	I	D	Net Inventory	Carrying amount (lower of cost or market) as of the balance sheet date of (1) non-core raw materials, (2) the non-core value of work in process, and (3) the non-core value of finished goods, less all valuation and other allowances. Excludes noncurrent inventory balances for (1) used cores, (2) the used core value of work in process, and (3) the remanufactured core portion of finished goods.
PaymentsOfContingentConsideration	0001140361-16-085587	1	0	monetary	D	C	Payments Of contingent consideration	The cash outflow for the obligation for a contingent consideration.
ProvisionForRecoveryOfCustomerPaymentDiscrepancies	0001140361-16-085587	1	0	monetary	D	D	Provision for Recovery of Customer Payment Discrepancies	Amount of recovery of customer payment discrepancies which had been fully or partially written-off.
SignificantNoncashTransactionFairValueOfContingentConsiderationGiven	0001140361-16-085587	1	0	monetary	D	C	Significant Noncash Transaction, Fair Value of Contingent Consideration Given	The fair value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
NetProceedsFromExerciseOfWarrantsAndOptions	0001683168-16-000530	1	0	monetary	D	D	Net proceeds from exercise of warrants and options	Net proceeds from exercise of warrants and options
AdditionalPaidInCapitalCommonStockMember	0001193125-16-764305	1	1	member			Additional Paid in Capital, Common Stock [Member]	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
IssuanceOfCommonStockInConnectionWithLicenseAgreement	0001193125-16-764305	1	0	monetary	D	D	Issuance Of Common Stock In Connection With License Agreement	Issuance Of Common Stock In Connection With License Agreement
IssuanceOfPreferredStockInConnectionWithLicenseAgreement	0001193125-16-764305	1	0	monetary	D	D	Issuance of Preferred Stock in Connection With License Agreement	Issuance of Preferred Stock in Connection With License Agreement
PaymentOfPreferredStockDividendsInPreferredStock	0001193125-16-764305	1	0	monetary	D	C	Payment Of Preferred Stock Dividends In Preferred Stock	Payment Of Preferred Stock Dividends In Preferred Stock
RestrictedStockBuyBackAtVestingToCoverTaxesShares	0001193125-16-764305	1	0	shares	D		Restricted Stock Buy Back At Vesting To Cover Taxes Shares	Restricted Stock Buy Back At Vesting To Cover Taxes Shares
RestrictedStockBuyBackAtVestingToCoverTaxesValue	0001193125-16-764305	1	0	monetary	D	D	Restricted Stock Buy Back At Vesting To Cover Taxes Value	Restricted Stock Buy Back At Vesting To Cover Taxes Value
SeriesOnePreferredStockMember	0001193125-16-764305	1	1	member			Series 1 Preferred Stock [Member]	Series 1 Preferred Stock [Member]
UndesignatedPreferredStockMember	0001193125-16-764305	1	1	member			Undesignated Preferred Stock [Member]	Undesignated Preferred Stock [Member]
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-16-041556	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ProceedsfromStockOptionsandWarrantsExercised	0001285819-16-000024	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalTreasuryStockTransfer	0001171843-16-013087	1	0	monetary	D	C	Treasury stock transfer	Amount of increase in additional paid in capital (APIC) resulting from the transfer of treasury stock.
GainLossOnForgivenessOfDeferredGrant	0001171843-16-013087	1	0	monetary	D	C	scmp_GainLossOnForgivenessOfDeferredGrant	Amount of gain (loss) from forgiveness of deferred grant.
IncreaseDecreaseInRestrictedCashFinancing	0001171843-16-013087	1	0	monetary	D	C	scmp_IncreaseDecreaseInRestrictedCashFinancing	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as financing activities.
ProceedsFromTransferAndAssignmentOfLicensingRights	0001171843-16-013087	1	0	monetary	D	D	Transfer and assignment of licensing rights	The cash inflow from the transfer and assignment of licensing rights.
ShortFallFromStockbasedCompensation	0001171843-16-013087	1	0	monetary	D	C	scmp_ShortFallFromStockbasedCompensation	Represents shortfall from share-based compensation.
TransferAndAssignmentFromLicensingRights	0001171843-16-013087	1	0	monetary	D	C	scmp_TransferAndAssignmentFromLicensingRights	Represents the adjustment to net income (loss) from the transfer and assignment of licensing rights.
ChangesInLongTermLoanReceivable	0001571049-16-019686	1	0	monetary	D	C	Changes In Long Term Loan Receivable	Represent Changes in long-term loan receivable.
ContributionFromNoncontrollingShareholders	0001571049-16-019686	1	0	monetary	D	C	Contribution From Noncontrolling Shareholders	Represent contribution from noncontrolling shareholders.
IncreaseDecreaseInPrepaidLandUseRight	0001571049-16-019686	1	0	monetary	D	C	Increase Decrease In Prepaid Land Use Right	Increase decrease in prepaid land use right.
LandUseRightsNet	0001571049-16-019686	1	0	monetary	I	D	Land Use Rights Net	Land use rights net.
LossResultingFromProjectDelay	0001571049-16-019686	1	0	monetary	D	D	Loss Resulting From Project Delay	Represent purchase contract loss resulting from french project delay.
PaymentToHoldersOfNonControllingInterestUponLliquidationOfSubsidiary	0001571049-16-019686	1	0	monetary	D	C	Payment To Holders Of Non Controlling Interest Upon Lliquidation Of Subsidiary	Represents payment to holders of noncontrolling interest upon lliquidation of a subsidiary.
PurchaseContractLossResultingFromFrenchProjectDelay	0001571049-16-019686	1	0	monetary	D	D	Purchase Contract Loss Resulting From French Project Delay	Represent purchase contract loss resulting from French project delay.
AmortizationOfPremiumOnMarketableSecurities	0001193125-16-764311	1	0	monetary	D	D	Amortization Of Premium On Marketable Securities	Amortization Of Premium On Marketable Securities
AssetsAcquiredUnderCapitalLeases	0001564590-16-028609	1	0	monetary	D	D	Assets Acquired Under Capital Leases	Assets acquired under capital leases.
DeferredFollowOnOfferingIssuanceCosts	0001564590-16-028609	1	0	monetary	D	C	Deferred Follow On Offering Issuance Costs	Deferred follow on offering issuance costs.
DeferredOfferingCostsNoncurrent	0001564590-16-028609	1	0	monetary	I	D	Deferred Offering Costs Noncurrent	Deferred offering costs noncurrent.
IncreaseDecreaseInDeferredRent	0001564590-16-028609	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001564590-16-028609	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Issuance Costs	Proceeds from issuance of common stock net of issuance costs.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredStockUnitRequisiteServicePeriodRecognition	0001144204-16-132782	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Deferred Stock Unit, Requisite Service Period Recognition	Amount of equity-based compensation, related to deferred stock units, recognized as expense or an asset, if compensation is capitalized.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition1	0001144204-16-132782	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition1	Adjustments to additional paid in capital share based compensation employee stock purchase program requisite service period recognition1.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPerformanceShareUnits	0001144204-16-132782	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Performance Share Units	Amount of equity-based compensation, related to performance share units.
AmortizationOfPrepaidRentFromStockIssuanceToLandlord	0001144204-16-132782	1	0	monetary	D	D	Amortization Of Prepaid Rent From Stock Issuance To Landlord	The expense charged against earnings for the periodic recognition of the prepaid rent from stock issuance to landlord. These expenses are paid in one accounting period, but are deducted from earnings over time through amortization.
ProceedsFromDisgorgementOfShortSwingProfit	0001144204-16-132782	1	0	monetary	D	D	Proceeds From Disgorgement Of Short Swing Profit	The cash inflow from the disgorgement of short swing profit relates to stock issued to related parties during the reporting period.
SharesWithheldForTaxesOfPerformanceStockUnitsShares	0001144204-16-132782	1	0	shares	D		Shares Withheld For Taxes Of Performance Stock Units, Shares	The number of shares withheld during the period for taxes on vesting of performance stock units.
SharesWithheldForTaxesOfPerformanceStockUnitsValue	0001144204-16-132782	1	0	monetary	D	D	Shares Withheld For Taxes Of Performance Stock Units, Value	Amount of shares withheld during period for taxes on vesting of performance stock units.
SharesWithheldForTaxesOfRestrictedStockUnitsShares	0001144204-16-132782	1	0	shares	D		Shares Withheld For Taxes Of Restricted Stock Units, Shares	The number of shares withheld during the period for taxes on vesting of restricted stock units.
SharesWithheldForTaxesOfRestrictedStockUnitsValue	0001144204-16-132782	1	0	monetary	D	D	Shares Withheld For Taxes Of Restricted Stock Units, Value	Amount of shares withheld during period for taxes on vesting of restricted stock units.
StockIssuedDuringPeriodSharesPerformanceShareUnits	0001144204-16-132782	1	0	shares	D		Stock Issued During Period Shares Performance Share Units	Stock issued during period shares performance share units.
StockIssuedDuringPeriodValuePerformanceShareUnits	0001144204-16-132782	1	0	monetary	D	C	Stock Issued During Period Value Performance Share Units	Stock issued during period value performance share units.
AccruedCapitalExpenditure	0001193125-16-764312	1	0	monetary	I	C	Accrued Capital Expenditure	Accrued Capital Expenditure
DeferredFinanceCostsAndOtherAssetsNoncurrent	0001193125-16-764312	1	0	monetary	I	D	Deferred Finance Costs and Other Assets, Noncurrent	Deferred Finance Costs and Other Assets, Noncurrent
InventoryWriteDownAndRecoveries	0001193125-16-764312	1	0	monetary	D	D	Inventory Write-Down and Recoveries	Inventory Write-Down and Recoveries
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities	0001193125-16-764312	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through maturities, prepayments and calls of marketable securities (trading, held-to-maturity, or available-for-sale) during the period.
ProceedsFromSalesOfMarketableSecurities	0001193125-16-764312	1	0	monetary	D	D	Proceeds From Sales Of Marketable Securities	Proceeds From Sales Of Marketable Securities
Deconsolidationofaffiliate	0001502292-16-000049	1	0	monetary	D	C	Deconsolidation of affiliate	The increase (decrease) during the reporting period in an owned affiliate.
DepreciationAndAmortizationOfPropertyAndEquipmentAndIntangibles	0001502292-16-000049	1	0	monetary	D	D	Depreciation and amortization of property and equipment, and intangibles	The expense recognized in the current period that allocates the cost of property and equipment assets over their useful lives. Also includes the aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
FormerPreferredStockholdersMember	0001502292-16-000049	1	1	member			Former Preferred Stockholders [Member]	Represents former preferred stockholders.
PayableforSecuritiesNoncash	0001502292-16-000049	1	0	monetary	I	C	Payable for Securities, Noncash	Payable for Securities, Noncash
PaymentsofContingentConsideration	0001502292-16-000049	1	0	monetary	D	C	Payments of Contingent Consideration	The cash outflow for payments of contingent consideration.
PremiumsEarnedGross	0001502292-16-000049	1	0	monetary	D	C	Premiums Earned, Gross	Premiums Earned, Gross
PrepaidReinsurancePremiums1	0001502292-16-000049	1	0	monetary	I	D	Ceded unearned premiums	Premium paid, but not yet earned, to reinsurers under reinsurance treaties to transfer a portion of the insurer's risk.
ProceedsFromMaturitiesAndRedemptionsOfInvestmentsAbstract	0001502292-16-000049	1	1				Proceeds from maturities and redemptions of investments:	
ReclassificationofRedeemablePreferredStocktoPermanentEquityinshares	0001502292-16-000049	1	0	shares	D		Reclassification of Redeemable Preferred Stock to Permanent Equity (in shares)	Amount of shares reclassified from temporary to permanent equity during the period.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001193125-16-764313	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Tax	The tax effect from accumulated appreciation or loss, in value of the total of unsold securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax	0001193125-16-764313	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Tax	The tax effect from the total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossTaxAvailableforsaleDebtSecurities	0001193125-16-764313	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Tax, Available-for-sale, Debt Securities	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Tax, Available-for-sale, Debt Securities
AdjustmentForNoncreditPortionOfOtherThanTemporaryImpairmentIncomeLossNetOfTax	0001193125-16-764313	1	0	monetary	D	C	Adjustment for Non-credit Portion of Other than Temporary Impairment Income (Loss), Net of Tax	Adjustment for Non-credit Portion of Other than Temporary Impairment Income (Loss), Net of Tax
CoveredLoansMember	0001193125-16-764313	1	1	member			Covered Loans [Member]	Covered Loans [Member]
EffectsOfNewAccountingPronouncementOrChangeInAccountingPrinciple	0001193125-16-764313	1	0	monetary	D	C	Effects of New Accounting Pronouncement or Change in Accounting Principle	Effects of New Accounting Pronouncement or Change in Accounting Principle
FederalDepositInsuranceCorporationIndemnificationIncomeExpense	0001193125-16-764313	1	0	monetary	D	C	Federal Deposit Insurance Corporation Indemnification Income Expense	Income (expense) related to expected FDIC loan loss reimbursements.
JuniorSubordinatedDebenture	0001193125-16-764313	1	0	monetary	I	C	Junior Subordinated Debenture	Junior Subordinated Debenture
MortgageBankingIncome	0001193125-16-764313	1	0	monetary	D	C	Mortgage banking income	The noninterest income derived from mortgage banking activities (fees, commissions and sales), including fees earned from servicing third-party assets.
NonCoveredLoansMember	0001193125-16-764313	1	1	member			Non Covered Loans [Member]	Non Covered Loans
ProvisionRecoveriesForLoanLosses	0001193125-16-764313	1	0	monetary	D	D	Provision Recoveries For Loan Losses	Provision Recoveries For Loan Losses
TaxOnReclassificationAdjustmentForNoncreditPortionOfOtherThanTemporaryImpairment	0001193125-16-764313	1	0	monetary	D	D	includes held-to-maturity securities, after tax on reclassification adjustment for the non-credit portion of other-than-temporary impairment	Tax effect on the non-credit portion of other-than-temporary impairment.
WholesaleBorrowings	0001193125-16-764313	1	0	monetary	I	C	Wholesale Borrowings	As of the balance sheet date, the sum of FHLB advances, repurchase agreements and fed funds purchased.
WholesaleBorrowingsAbstract	0001193125-16-764313	1	1				Wholesale borrowings [Abstract]	Wholesale borrowings [Abstract]
ContractualDividendOnPreferredStock	0001193125-16-764315	1	0	monetary	D	D	Contractual Dividend On Preferred Stock	Contractual dividend on preferred stock.
GainLossOnChangeInFairValueOfWarrantLiability	0001193125-16-764315	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Warrant Liability	Gain loss on change in fair value of warrant liability.
GrossProceedsFromSalesOfConvertiblePreferredStockAndWarrants	0001193125-16-764315	1	0	monetary	D	D	Gross Proceeds From Sales Of Convertible Preferred Stock And Warrants	Gross proceeds from sales of convertible preferred stock and warrants.
IncreaseDecreaseInAccruedSettlementExpenses	0001193125-16-764315	1	0	monetary	D	D	Increase Decrease In Accrued Settlement Expenses	Increase decrease in accrued settlement expenses.
InterestAndTaxes	0001193125-16-764315	1	0	monetary	D	D	Interest And Taxes	Interest and taxes.
IssuanceInkindOfPreferredStockDividends	0001193125-16-764315	1	0	monetary	D	D	Issuance In-Kind Of Preferred Stock Dividends	Issuance in-kind of preferred stock dividends.
IssuanceOfStockForServices	0001193125-16-764315	1	0	monetary	D	D	Issuance Of Stock For Services	Issuance of stock for services.
LongTermReceivableReimbursableLegalFees	0001193125-16-764315	1	0	monetary	I	D	Long Term Receivable Reimbursable Legal Fees	Long term receivable reimbursable legal fees.
NetProceedsFromSalesOfCommonStockAndWarrants	0001193125-16-764315	1	0	monetary	D	D	Net Proceeds From Sales Of Common Stock And Warrants	Net proceeds from sales of common stock and warrants.
ProceedsFromExercisesOfWarrantsAndStockOptions	0001193125-16-764315	1	0	monetary	D	D	Proceeds From Exercises Of Warrants And Stock Options	Proceeds from exercises of warrants and stock options.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-16-764315	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
PublicOfferingIssuanceExpense	0001193125-16-764315	1	0	monetary	D	D	Public Offering Issuance Expense	Public offering issuance expense.
WarrantIncentiveExpense	0001193125-16-764315	1	0	monetary	D	D	Warrant Incentive Expense	Warrant incentive expense.
WarrantLiability	0001193125-16-764315	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AdditionsToBankPremisesAndEquipment	0001144204-16-132784	1	0	monetary	D	C	Additions To Bank Premises And Equipment	Additions to bank premises and equipment.
FairValueAdjustmentToSecurities	0001144204-16-132784	1	0	monetary	D	C	Fair Value Adjustment To Securities	Fair value adjustment to securities
InteresTonFederalFundsSoldAndInterestBearingDeposits	0001144204-16-132784	1	0	monetary	D	C	Interes tOn Federal Funds Sold And Interest Bearing Deposits	Interest on federal funds sold and interest bearing deposits.
NetCashFromAcquitionNetOfPaidForPrefrredStock	0001144204-16-132784	1	0	monetary	D	D	Net Cash From Acquition Net of Paid For Prefrred Stock	The net cash flow associated with the acquisition of business during the period and paid for preferred stock.
OtherNonInterestIncome	0001144204-16-132784	1	0	monetary	D	C	Other Non interest Income	Other noninterest income.
OtherShareholdersEquity	0001144204-16-132784	1	0	monetary	I	C	Other Shareholders Equity	Other shareholders' equity.
SaleOfLoansDesignatedHeldForSale	0001144204-16-132784	1	0	monetary	D	D	Sale Of Loans Designated Held For Sale	Sale of loans designated held for sale.
TransferFromBankPremisesToOtherRealEstatesOwned	0001144204-16-132784	1	0	monetary	D	D	Transfer From Bank Premises To Other Real Estates Owned	The amount of transfers from bank premises to other real estate owned.
TransferFromLoansToOtherRealEstateOwned	0001144204-16-132784	1	0	monetary	D	D	Transfer From Loans To Other Real Estate Owned	Transfer from loans to other real estate owned.
TransferOfMaturedSecuritieStoOtherAssets	0001144204-16-132784	1	0	monetary	D	C	Transfer Of Matured Securitie sTo Other Assets	Transfer of matured securities to other assets.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsRequisiteServicePeriodRecognition	0001437749-16-041560	1	0	monetary	D	C	meet_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsRequisiteServicePeriodRecognition	Amount of equity-based compensation, related to warrants, recognized as expense or an asset, if compensation is capitalized.
BadDebtRecoveryExpense	0001437749-16-041560	1	0	monetary	D	D	Bad debt expense (recovery)	Amount of expense related to write-down of receivables to the amount expected to be collected or recovered. Includes, but is not limited to, accounts receivable and notes receivable.
NoncashTransactionsWarrantExercise	0001437749-16-041560	1	0	monetary	D	D	Warrant exercise settlement	Amount of warrant exercised under noncash transactions.
SeriesA1PreferredStockMember	0001437749-16-041560	1	1	member			Series A-1 Preferred Stock [Member]	Represents Series A-1 convertible preferred stock.
AdvancesFromAffiliateCurrent	0001552275-16-000031	1	0	monetary	I	C	Advances From Affiliate Current	Advances from affiliate, current.
AdvancesToAffiliateCurrent	0001552275-16-000031	1	0	monetary	I	D	Advances To Affiliate Current	Amount of short-term assets held by affiliates, payable to the partnership.
ClassAUnitsSubsidiaryMember	0001552275-16-000031	1	1	member			Class A Units Subsidiary [Member]	Class A units subsidiary.
ClassCUnitsSubsidiaryMember	0001552275-16-000031	1	1	member			Class C Units Subsidiary [Member]	Class C units subsidiary.
CommonUnitsAffiliatedMember	0001552275-16-000031	1	1	member			Common Units Affiliated [Member]	Common units - affiliated.
CommonUnitsMember	0001552275-16-000031	1	1	member			Common Units [Member]	Common units.
CommonUnitsPublicMember	0001552275-16-000031	1	1	member			Common Units Public [Member]	Common units - public.
ContributionOfAssetsBetweenEntitiesUnderCommonControlAboveHistoricCostNet	0001552275-16-000031	1	0	monetary	D	D	Contribution Of Assets Between Entities Under Common Control Above Historic Cost Net	Contribution of assets between entities under common control above historic cost net.
EnergyTransferEquityLPPurchaserMember	0001552275-16-000031	1	1	member			Energy Transfer Equity L P Purchaser [Member]	Energy transfer equity limited partnership purchaser.
EnergyTransferPartnersLimitedPartnershipMember	0001552275-16-000031	1	1	member			Energy Transfer Partners Limited Partnership [Member]	Energy Transfer Partners, L.P.
EquityIssuedToPartnersCapitalAccount	0001552275-16-000031	1	0	monetary	D	C	Equity Issued To Partners Capital Account	Equity Issued To Partners Capital Account
FuelCostsOfSalesRetail	0001552275-16-000031	1	0	monetary	D	D	Fuel Costs Of Sales Retail	Retail motor fuel cost of sales.
FuelCostsOfSalesWholesale	0001552275-16-000031	1	0	monetary	D	D	Fuel Costs Of Sales Wholesale	Wholesale motor fuel cost of sales.
PartnersCapitalAdjustmentForNoncashContributionsFromParent	0001552275-16-000031	1	0	monetary	D	D	Partners Capital Adjustment For Noncash Contributions From Parent	Partners capital adjustment for noncash contributions from parent.
PartnersCapitalAdjustmentForNoncashContributionsToParentForNetAssets	0001552275-16-000031	1	0	monetary	D	C	Partners Capital Adjustment For Noncash Contributions To Parent For Net Assets	Partners capital adjustment for noncash contributions to parent for net assets.
PredecessorEquityMember	0001552275-16-000031	1	1	member			Predecessor Equity [Member]	Predecessor Equity
SalesRevenueFromRetailFuelSalesToThirdParties	0001552275-16-000031	1	0	monetary	D	C	Sales Revenue From Retail Fuel Sales To Third Parties	Revenue from the retail sale and distribution of motor fuel to third parties.
SalesRevenueFromWholesaleFuelSalesToAffiliates	0001552275-16-000031	1	0	monetary	D	C	Sales Revenue From Wholesale Fuel Sales To Affiliates	Revenue from the wholesale sale and distribution of motor fuel to affiliates.
SalesRevenueFromWholesaleFuelSalesToThirdParties	0001552275-16-000031	1	0	monetary	D	C	Sales Revenue From Wholesale Fuel Sales To Third Parties	Revenue from the wholesale sale and distribution of motor fuel to third parties.
SubordinatedUnitsMember	0001552275-16-000031	1	1	member			Subordinated Units [Member]	Subordinated units.
SunocoLimitedLiabilityCompanyAndSunocoRetailLimitedLiabilityCompanyMember	0001552275-16-000031	1	1	member			Sunoco Limited Liability Company And Sunoco Retail Limited Liability Company [Member]	Sunoco limited liability company and Sunoco retail limited liability company.
SusserMember	0001552275-16-000031	1	1	member			Susser [Member]	Susser.
CashAndCashEquivalentsFromContinuingOperation	0001564590-16-028610	1	0	monetary	I	D	Cash And Cash Equivalents From Continuing Operation	Cash and cash equivalents from continuing operation.
CVRPartnersLimitedPartnershipMember	0001564590-16-028610	1	1	member			C V R Partners Limited Partnership [Member]	CVR Partners L.P,
DisposalGroupIncludingContinuingAndDiscontinuedOperationPropertyPlantAndEquipment	0001564590-16-028610	1	0	monetary	I	D	Disposal Group Including Continuing And Discontinued Operation Property Plant And Equipment	Disposal group including continuing and discontinued operation property plant and equipment.
EarnOutConsiderationNoncurrent	0001564590-16-028610	1	0	monetary	I	C	Earn Out Consideration Noncurrent	Earn out consideration noncurrent.
GainLossOnRepaymentOfDebt	0001564590-16-028610	1	0	monetary	D	C	Gain Loss On Repayment Of Debt	Gain loss on repayment of debt.
IncomeLossFromContinuingOperationsBeforeEquityInNetLossOfInvesteeCompany	0001564590-16-028610	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity In Net Loss Of Investee Company	Loss from continuing operations before equity in net loss of investee company.
IncomeLossFromEquityMethodInvestmentsIncludingAmortizationOfBasisDifferences	0001564590-16-028610	1	0	monetary	D	C	Income Loss From Equity Method Investments Including Amortization Of Basis Differences	Income (loss) from equity method investments including amortization of basis differences.
IncreaseDecreaseInInsuranceReceivables	0001564590-16-028610	1	0	monetary	D	C	Increase Decrease In Insurance Receivables	Increase decrease in insurance receivables.
IncreaseDecreaseInNoncashInterestExpense	0001564590-16-028610	1	0	monetary	D	D	Increase Decrease In Noncash Interest Expense	Increase decrease in noncash interest expense.
MezzanineEquityAbstract	0001564590-16-028610	1	1				Mezzanine Equity [Abstract]	Mezzanine equity.
NonCashEffectOfTaxExpenseBenefit	0001564590-16-028610	1	0	monetary	D	D	Non Cash Effect Of Tax Expense Benefit	Non-cash effect of tax expense (benefit).
OtherAssetsAndDepositsNoncurrent	0001564590-16-028610	1	0	monetary	I	D	Other Assets And Deposits Noncurrent	This is a combination of the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges plus the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year plus aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet.
PasadenaMember	0001564590-16-028610	1	1	member			Pasadena [Member]	Pasadena.
PaymentsForEarnOutConsideration	0001564590-16-028610	1	0	monetary	D	C	Payments For Earn Out Consideration	Payments For Earn Out Consideration
PreferredStockDividendsPayable	0001564590-16-028610	1	0	monetary	D	D	Preferred Stock Dividends Payable	Preferred stock dividends payable.
PurchaseOfPropertyPlantEquipmentAndConstructionInProgressInAccountsPayableAndAccruedLiabilities	0001564590-16-028610	1	0	monetary	D	C	Purchase Of Property Plant Equipment And Construction In Progress In Accounts Payable And Accrued Liabilities	Purchase of property plant equipment and construction in progress in accounts payable and accrued liabilities.
ReceiptOfCommonUnits	0001564590-16-028610	1	0	monetary	D	D	Receipt Of Common Units	Receipt of common units.
RentechNitrogenPartnersMember	0001564590-16-028610	1	1	member			Rentech Nitrogen Partners [Member]	Rentech nitrogen partners.
RepaymentOfPreferredStockAmount	0001564590-16-028610	1	0	monetary	D	C	Repayment Of Preferred Stock Amount	Repayment of preferred stock amount.
StockIssuedDuringPeriodValuesReverseStockSplits	0001564590-16-028610	1	0	monetary	D	C	Stock Issued During Period Values Reverse Stock Splits	Stock issued during period values reverse stock splits.
UtilizationOfSpareParts	0001564590-16-028610	1	0	monetary	D	D	Utilization Of Spare Parts	Tangible assets that are held by an entity to reduce the length of possible interruptions in plant operations from an infrastructure breakdown at the entity's plant. The assets may be held for use for many years before the assets are used. As a result, they are capitalized as a fixed asset at cost and are depreciated on a straight-line basis over the useful life of the related equipment until the assets are installed. When the assets are utilized, the net book values of the assets are charged to earnings as a cost of sale.
DepositsReceivedtoAcquireInvestments	0001558235-16-000070	1	0	monetary	D	D	Deposits Received to Acquire Investments	Deposits Received to Acquire Investments
DistributionsOfAvailableCash	0001558235-16-000070	1	0	monetary	D	D	Distributions of available cash	Amount of cash generated from operations, excluding capital proceeds, as reduced by operating expenses and debt service, exluding prepayments and lump-sum or "balloon" payments, that is available to distribute to the advisor.
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001558235-16-000070	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property, net of accumulated amortization at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
PaymentOfDeferredAcquisitionFeesToAffiliate	0001558235-16-000070	1	0	monetary	D	C	Payment Of Deferred Acquisition Fees To Affiliate	Total cash payment made to the advisor for asset acquisitions during the reporting period for structuring transactions on behalf of the reporting entity.
VatPaidInConnectionWithAcquisitionOfRealEstate	0001558235-16-000070	1	0	monetary	D	C	Vat Paid In Connection With Acquisition Of Real Estate	Value added tax paid in connection with investments in foreign properties.
VatRefundedInConnectionWithAcquisitionsInRealEstate	0001558235-16-000070	1	0	monetary	D	D	VAT refunded in connection with acquisitions in real estate	VAT refunded to the Company in connection with acquisitions in real estate.
IncreaseDecreaseInDeferredRentNonCurrent	0001564590-16-028614	1	0	monetary	D	D	Increase Decrease In Deferred Rent Non Current	Increase decrease in deferred rent non current.
AccruedClinicalAndPreclinicalStudyFees	0001564590-16-028613	1	0	monetary	I	C	Accrued Clinical And Preclinical Study Fees	Carrying value as of the balance sheet date of obligations incurred and payable related to clinical and preclinical study fees due within one year.
AllOtherThanEisaiMember	0001564590-16-028613	1	1	member			All Other Than Eisai [Member]	All Other Than Eisai [Member]
CostOfTollManufacturing	0001564590-16-028613	1	0	monetary	D	D	Cost Of Toll Manufacturing	Total costs related to toll manufacturing by an entity during the reporting period.
DueToCollaborator	0001564590-16-028613	1	0	monetary	I	C	Due To Collaborator	Carrying amount as of the balance sheet date of obligation due to collaborator within one year.
EisaiMember	0001564590-16-028613	1	1	member			Eisai [Member]	Eisai.
RepaymentsOfSaleLeaseBackFinancingObligations	0001564590-16-028613	1	0	monetary	D	C	Repayments Of Sale Lease Back Financing Obligations	The cash outflow during the period from the payment of sale and leaseback financing obligations.
RevenueFromCollaborativeAgreements	0001564590-16-028613	1	0	monetary	D	C	Revenue From Collaborative Agreements	Aggregate revenue recognized in conformity with GAAP during the period from agreements with collaborators, including upfront fees, milestone achievements, research funding and patent activities, excluding net product sales.
SaleLeasebackFinancingObligationsCurrent	0001564590-16-028613	1	0	monetary	I	C	Sale Leaseback Financing Obligations Current	The sale and leaseback financing obligations due within one year or the normal operating cycle, if longer, accounted for under the financing method.
SaleLeasebackFinancingObligationsNoncurrent	0001564590-16-028613	1	0	monetary	I	C	Sale Leaseback Financing Obligations Noncurrent	The sale and leaseback financing obligations due after one year from the balance sheet or beyond the normal operating cycle, if longer, accounted for under the financing method.
TollManufacturingRevenue	0001564590-16-028613	1	0	monetary	D	C	Toll Manufacturing Revenue	Revenue recognized attributable to toll manufacturing agreements.
AccruedCostsFromFinancingActivitiesIncludedAccountsPayableAndAccruedLiabilities	0001534424-16-001143	1	0	monetary	D	C	Accrued costs included in accounts payable and accrued liabilities	Refers the amount of accrued cost incurred from financing activities included in accounts payable and accrued liabilities during the period assumed in noncash investing or financing activities.
AccruedCostsOfFinancingActivitiesChargedToStockholdersEquity	0001534424-16-001143	1	0	monetary	D	C	Accrued costs charged to stockholders' equity	Refers the amount of accrued cost incurred from financing activities charged to stockholder's equty during the period assumed in noncash investing or financing activities.
AccruedCostsOfFinancingActivitiesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001534424-16-001143	1	0	monetary	D	C	Accrued costs included in prepaid expenses and other current assets	Refers the amount of accrued cost incurred from financing activities included in prepaid expense and othe current assets during the period assumed in noncash investing or financing activities.
CashPaidForAbstract	0001534424-16-001143	1	1				Cash paid for:	
DerivativeLiabilityOfWarrants	0001534424-16-001143	1	0	monetary	D	D	Derivative liability of warrants	Represents the amount of additions of fair value warrants.
JuniorSecuredNotesPayable2010Member	0001534424-16-001143	1	1	member			Junior Secured Notes Payable 2010 [Member]	Junior secured notes payable issued in 2010.
JuniorSecuredNotesPayable2014Member	0001534424-16-001143	1	1	member			12% Junior Secured Notes Payable 2014 [Member]	Junior secured notes payable issued in 2014.
ProceedsFromIssuanceOfEquityPrivatePlacement	0001534424-16-001143	1	0	monetary	D	D	Proceeds from equity private placement	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ReductionFromDebtConversions	0001534424-16-001143	1	0	monetary	D	D	Reduction in warrants from debt conversions	Represents the amount of reduction in derivative liability due to debt conversion during the given period.
ReductionInDerivativeLiabilityFromWarrantExercise	0001534424-16-001143	1	0	monetary	D	D	Reduction from warrant exercise	Refers the amount of reduction in derivative liability due to warrant exercise during the period.
TransferFromInventoryToPropertyAndEquipment	0001534424-16-001143	1	0	monetary	D	D	Transfer from inventory to property and equipment	Value of inventory transferred to property and equipment in noncash transactions.
ChangeInAccountsReceivableAndNotesReceivableReserve	0001477932-16-013322	1	0	monetary	D	D	Change in Accounts Receivable Reserve	Payments on notes payable to related parties
EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount	0001477932-16-013322	1	0	monetary	D	D	Equity Instruments Issued With Debt Greater Than Debt Carrying Amount	Custom Element.
GainLossOnFairMarketValuationOfDerivative	0001477932-16-013322	1	0	monetary	D	D	GainLossOnFairMarketValuationOfDerivative	
GainOnFairMarketValuationOfDerivatives	0001477932-16-013322	1	0	monetary	D	C	GainOnFairMarketValuationOfDerivatives	Gain On Fair Market Valuation Of Derivatives.
LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	0001477932-16-013322	1	0	monetary	D	D	LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	Custom Element.
LossOnExtinguishmentOfDebt	0001477932-16-013322	1	0	monetary	D	D	LossOnExtinguishmentOfDebt	
StockIssuedForCompensation	0001477932-16-013322	1	0	monetary	D	D	Stock Issued for Compensation	
SupplementalDisclosureForFinancingActivities	0001477932-16-013322	1	1				SUPPLEMENTAL DISCLOSURE FOR FINANCING ACTIVITIES:	
SupplementalDisclosureForOperatingActivities	0001477932-16-013322	1	1				SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:	
WarrantExpense	0001477932-16-013322	1	0	monetary	D	D	Warrant Expense	
AdjustmentsToNoncontrollingInterestInOperatingPartnership	0001552781-16-002077	1	0	monetary	D	D	Adjustments to noncontrolling interest in the operating partnership	Adjustments to Noncontrolling Interest in Operating Partnership
CostsRelatedToSaleOfRealEstateAsset	0001552781-16-002077	1	0	monetary	D	D	Costs related to the sale of real estate asset	Cost related to sale of Real Estate Assets.
DeferredOfferingCosts1	0001552781-16-002077	1	0	monetary	D	D	Offering costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
LiabilitiesOfDisposalGroupExcludingDiscontinuedOperation	0001552781-16-002077	1	0	monetary	I	C	Liabilities related to real estate asset held for sale	Amount classified as liabilities attributable to group held for sale or disposed of excluding discontinued group.
ProceedsFromLandNotesPayableRelatedToRealEstateAssetsHeldForSale	0001552781-16-002077	1	0	monetary	D	D	Proceeds from land loans	Proceeds from Land Notes Payable Related to Real Estate Assets Held for sale.
ReclassificationOfDeferredOfferingCostToEquity	0001552781-16-002077	1	0	monetary	D	D	Reclassification of deferred offering costs to equity	Reclassification of Deferred Offering Cost to Equity.
CostOfSubscriptionRevenue	0001558370-16-009816	1	0	monetary	D	D	Cost Of Subscription Revenue	Costs incurred and are directly related to generating subscription revenue. Subscription revenue includes hosting and software maintenance and support.
NotesReceivableFromStockholders	0001558370-16-009816	1	0	monetary	I	D	Notes Receivable From Stockholders	Assumed notes receivable from employees prior to our initial public offering. The notes are full-recourse promissory notes that accrue interest at rates ranging from 4.64% to 5.96%. We record the amount of principal and interest outstanding under the notes in stockholders' equity because the notes were originally received in exchange for unvested stock options, which have subsequently vested and converted into eGain Stock.
SubscriptionAndSupportRevenue	0001558370-16-009816	1	0	monetary	D	C	Subscription And Support Revenue	Subscription and support revenue includes cloud, term license and software maintenance and support revenue.
AmortizationOfPremiumOnMarketableSecurities	0001654954-16-003694	1	0	monetary	D	D	Amortization of premium on marketable securities	
ChangeInFairValueOfWarrants1	0001654954-16-003694	1	0	monetary	D	C	ChangeInFairValueOfWarrants1	
IssuanceAndVestingOfCompensatoryStockOptionsAndWarrants	0001654954-16-003694	1	0	monetary	D	D	Issuance and vesting of compensatory stock options and warrants	
SaleOfMarketableSecurities	0001654954-16-003694	1	0	monetary	D	C	SaleOfMarketableSecurities	
WarrantLiabilities	0001654954-16-003694	1	0	monetary	I	C	Warrant liabilities	
AdditionalPaidInCapitalCommonStockMember	0001476264-16-000168	1	1	member			Additional Paid In Capital Common Stock [Member]	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AdditionalPaidInCapitalPreferredStockMember	0001476264-16-000168	1	1	member			Additional Paid In Capital Preferred Stock [Member]	Additional Paid-in Capital, Preferred Stock [Member]
PreferredStockDividendsRatePercentage	0001476264-16-000168	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred Stock Dividends Rate Percentage
VotingCommonStockMember	0001476264-16-000168	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
AmortizationOfInterestIncome	0001104659-16-155851	1	0	monetary	D	C	Interest income amortized	Representation of amortization of interest income.
StockIssuedDuringPeriodValueWarrantExercised	0001104659-16-155851	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Represents information pertaining to value of exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-16-155851	1	0	shares	D		Stock Issued During Period Value Warrants Exercised	Represents information pertaining to share of exercise of warrants
AccruedSeverancePayNoncurrent	0001193125-16-764326	1	0	monetary	I	C	Accrued Severance Pay Noncurrent	Accrued severance pay, noncurrent.
BusinessAcquisitionContingentConsiderationPaid	0001193125-16-764326	1	0	monetary	D	C	Business Acquisition Contingent Consideration Paid	Business Acquisition Contingent Consideration Paid
IncreaseDecreaseInAccruedInterestOnBankDeposits	0001193125-16-764326	1	0	monetary	D	C	Increase Decrease In Accrued Interest On Bank Deposits	Increase decrease in accrued interest on bank deposits.
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses	0001193125-16-764326	1	0	monetary	D	C	Increase Decrease In Accrued Salaries And Related Expenses	Increase Decrease In Accrued Salaries And Related Expenses
IncreaseDecreaseInAccruedSeverancePayNet	0001193125-16-764326	1	0	monetary	D	D	Increase Decrease In Accrued Severance Pay Net	Increase (Decrease) in accrued severance pay, net.
IncreaseDecreaseInDeferredTaxNet	0001193125-16-764326	1	0	monetary	D	D	Increase Decrease In Deferred Tax Net	Increase (Decrease) in deferred tax, net.
InvestmentInBankDeposits	0001193125-16-764326	1	0	monetary	D	C	Investment In Bank Deposits	Investment in bank deposits.
LongTermBankDeposits	0001193125-16-764326	1	0	monetary	I	D	Long Term Bank Deposits	Long term bank deposits.
ProceedsFromBankDeposits	0001193125-16-764326	1	0	monetary	D	D	Proceeds From Bank Deposits	Proceeds from bank deposits.
SeverancePayFundNoncurrent	0001193125-16-764326	1	0	monetary	I	D	Severance Pay Fund, Noncurrent	Severance pay fund noncurrent.
ShortTermBankDeposits	0001193125-16-764326	1	0	monetary	I	D	Short Term Bank Deposits	Short term bank deposits.
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001558370-16-009817	1	0	monetary	I	C	Accrued Liabilities and Employee-related Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DistributionsPaid	0001558370-16-009817	1	0	monetary	D	C	Distributions Paid	Represents the cash distribution paid during the period to the Former Parent Company.
NetParentCompanyInvestmentMember	0001558370-16-009817	1	0	member	D		Net Parent Company Investment [Member]	Investment by Parent Company (Masco Corporation) prior to the separation and distribution of 100 percent of the outstanding capital stock of TopBuild to holders of Masco Corporation common stock.
NetTransferFromToFormerParentCompany	0001558370-16-009817	1	0	monetary	D	D	Net Transfer From To Former Parent Company	Represents the net transfer from (to) the Former Parent Company.
ReclassificationOfNetParentCompanyInvestmentInConnectionWithSeparation	0001558370-16-009817	1	0	monetary	D	C	Reclassification of Net Parent Company Investment in Connection with the Separation	Represents the reclassification of the net Parent Company investment in connection with the separation.
SeparationRelatedAdjustments	0001558370-16-009817	1	0	monetary	D	D	Separation Related Adjustments	Represents the information pertaining to adjustments related to separation.
BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001564590-16-028615	1	0	monetary	D	C	Bank Owned Life Insurance Increase In Cash Surrender Value	Bank owned life insurance increase in cash surrender value.
CashPaidDuringPeriodAbstract	0001564590-16-028615	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CommonStockOutstandingMember	0001564590-16-028615	1	1	member			Common Stock Outstanding [Member]	Common stock outstanding.
EquipmentAndSystemExpense	0001564590-16-028615	1	0	monetary	D	D	Equipment And System Expense	Equipment and system expense.
GainLossOnSaleOfLoansHeldForSale	0001564590-16-028615	1	0	monetary	D	C	Gain Loss On Sale Of Loans Held For Sale	Gain loss on sale of loans held for sale.
GainLossOnSalesOfLoansExcludingLoansHeldForSaleNet	0001564590-16-028615	1	0	monetary	D	C	Gain Loss On Sales Of Loans Excluding Loans Held For Sale Net	Gain (loss) on sales of loans excluding loans held for sale net.
MortgageBackedSecuritiesAvailableForSaleAmortizedCost	0001564590-16-028615	1	0	monetary	I	D	Mortgage Backed Securities Available For Sale Amortized Cost	This item represents the cost of mortgage-backed securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
MortgageBackedSecuritiesAvailableForSaleCarryingValue	0001564590-16-028615	1	0	monetary	I	D	Mortgage Backed Securities Available For Sale Carrying Value	Mortgage backed securities available for sale carrying value.
MortgageBackedSecuritiesHeldToMaturityAmortizedCost	0001564590-16-028615	1	0	monetary	I	D	Mortgage Backed Securities Held To Maturity Amortized Cost	This element represents the portion of the balance sheet assertion valued at amortized cost. This item represents securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as held-to-maturity. The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturityTax	0001564590-16-028615	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Transferred To Held To Maturity Tax	Other comprehensive income (loss), reclassification adjustment for available for sale securities transferred to held to maturity, amount of tax expense (benefit).
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001564590-16-028615	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax	Other comprehensive income loss transfers from available for sale to held to maturity securities net of tax.
PaymentsForRepurchaseAndCancellationOfCommonStock	0001564590-16-028615	1	0	monetary	D	C	Payments For Repurchase And Cancellation Of Common Stock	Payments for repurchase and cancellation of common stock.
PrincipalRepaymentsOnMortgageBackedSecuritiesAvailableForSale	0001564590-16-028615	1	0	monetary	D	D	Principal Repayments On Mortgage Backed Securities Available For Sale	Principal repayments on mortgage backed securities available for sale.
ProceedsFromRepaymentsOfOtherShortTermDebt	0001564590-16-028615	1	0	monetary	D	D	Proceeds From Repayments Of Other Short Term Debt	Proceeds from (repayments of) other short term debt.
ProceedsFromRepaymentsOfSecuritiesAvailableForSale	0001564590-16-028615	1	0	monetary	D	D	Proceeds From Repayments Of Securities Available For Sale	The cash inflow associated with repayments on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromRepaymentsOfSecuritiesHeldToMaturity	0001564590-16-028615	1	0	monetary	D	D	Proceeds From Repayments Of Securities Held To Maturity	The cash inflow associated with the repayments of debt securities designated as held-to-maturity.
ProceedsFromSaleOfLoans	0001564590-16-028615	1	0	monetary	D	D	Proceeds From Sale Of Loans	Proceeds from sale of loans.
UnearnedEsopSharesMember	0001564590-16-028615	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP shares.
ConversionOfPreferredStockToCommonStockAmountConverted	0001564590-16-028616	1	0	monetary	D	C	Conversion Of Preferred Stock To Common Stock Amount Converted	Conversion of preferred stock to common stock amount converted.
ConversionOfPreferredStockToCommonStockSharesConverted	0001564590-16-028616	1	0	shares	D		Conversion Of Preferred Stock To Common Stock Shares Converted	Conversion of preferred stock to common stock shares converted.
DecreaseIncreaseInBondInterestPayableDueToDebtToEquityConversions	0001564590-16-028616	1	0	monetary	D	D	Decrease Increase In Bond Interest Payable Due To Debt To Equity Conversions	Decrease (increase) in bond interest payable due to debt to equity conversions.
DecreaseIncreaseInSeniorNotesNetOfIssuanceCostsDeferredGainOnExchangesAndNetPremiumDueToDebtToEquityConversions	0001564590-16-028616	1	0	monetary	D	D	Decrease Increase In Senior Notes Net Of Issuance Costs Deferred Gain On Exchanges And Net Premium Due To Debt To Equity Conversions	Decrease (increase) in senior notes, net of issuance costs deferred gain on exchanges and net premium due to debt to equity conversions.
DepreciationDepletionAmortizationAndAccretion	0001564590-16-028616	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion	Accumulated depreciation, depletion and amortization of oil and gas property carried under the successful efforts method. Also includes amount of accretion expense recognized in the income statement during the period that is associated with asset retirement obligations.
FairValueOfContingentConsiderationReceivable	0001564590-16-028616	1	0	monetary	D	D	Fair Value Of Contingent Consideration Receivable	Fair value of contingent consideration receivable.
IllinoisBasinOperationsMember	0001564590-16-028616	1	1	member			Illinois Basin Operations [Member]	Illinois basin operations.
ImpairmentOfOilAndGasPropertiesIncludingDiscontinuedOperations	0001564590-16-028616	1	0	monetary	D	D	Impairment Of Oil And Gas Properties Including Discontinued Operations	Impairment of oil and gas properties including discontinued operations.
IncreaseInLongTermDebtEquipmentFinancing	0001564590-16-028616	1	0	monetary	D	C	Increase In Long Term Debt Equipment Financing	Increase in long term debt equipment financing.
IssuanceOfCommonStockForExchangeOfDebt	0001564590-16-028616	1	0	monetary	D	C	Issuance Of Common Stock For Exchange Of Debt	Issuance of common stock for exchange of debt.
IssuanceOfCommonStockInExchangeForDebtShares	0001564590-16-028616	1	0	shares	D		Issuance Of Common Stock In Exchange For Debt Shares	Issuance of common stock in exchange for debt shares.
IssuanceOfCommonStockSharesForDebtExtinguishments	0001564590-16-028616	1	0	shares	D		Issuance Of Common Stock Shares For Debt Extinguishments	Issuance of common stock shares for debt extinguishments.
IssuanceOfCommonStockValueForDebtExtinguishments	0001564590-16-028616	1	0	monetary	D	C	Issuance Of Common Stock Value For Debt Extinguishments	Issuance of common stock value for debt extinguishments.
NetCashSettlementsOnDerivatives	0001564590-16-028616	1	0	monetary	D	C	Net Cash Settlements On Derivatives	Net cash settlements on derivatives.
NoncashExpenseIncome	0001564590-16-028616	1	0	monetary	D	C	Noncash Expense Income	Noncash expense income.
NoncashExplorationExpenseIncome	0001564590-16-028616	1	0	monetary	D	D	Noncash Exploration Expense Income	Noncash exploration expense (income).
Pipelines	0001564590-16-028616	1	0	monetary	I	D	Pipelines	Long lived, depreciable assets used for the primary purpose of transporting gas and liquids through interconnected tubing, generally underground, for many miles.
ProceedsFromJointVentureAcreageManagement	0001564590-16-028616	1	0	monetary	D	D	Proceeds From Joint Venture Acreage Management	Proceeds from joint venture acreage management.
StockIssuedDuringPeriodValueNoncashCompensationBenefitExpense	0001564590-16-028616	1	0	monetary	D	C	Stock Issued During Period Value Noncash Compensation Benefit Expense	Stock issued during period value non-cash compensation (benefit) expense.
AccountsPayableToAgents	0001558370-16-009818	1	0	monetary	I	C	Accounts payable to agents	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to agents.
AllowanceForPolicyCancellations	0001558370-16-009818	1	0	monetary	I	C	Allowance for Policy Cancelled	Represents the amount of allowance for policy cancellations as of the balance sheet date.
CedingFees	0001558370-16-009818	1	0	monetary	D	C	Ceding Fees	Represents the amount of ceding fees to other entities.
DeferredCedingFees	0001558370-16-009818	1	0	monetary	I	C	Deferred Ceding Fees	Represents the amount of deferred ceding fees as of the balance sheet date.
AdvancesToSuppliers	0001062993-16-012109	1	0	monetary	I	D	Advances to suppliers	Advances to suppliers
ChangeInValueOfFinancialInstruments	0001062993-16-012109	1	0	monetary	D	D	Change In Value Of Financial Instruments	Change in fair value of financial instruments
ConstructionInProgress	0001062993-16-012109	1	0	monetary	I	D	Construction In Progress	Net amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
GovernmentGrants	0001062993-16-012109	1	0	monetary	D	C	Government Grants	The amount of grants received from the government for the Company's contribution to the local economy during the period.
LandUseRightsNet	0001062993-16-012109	1	0	monetary	I	D	Land Use Rights Net	Land use rights, net
ReserveForSlowMovingInventory	0001062993-16-012109	1	0	monetary	I	C	Reserve For Slow Moving Inventory	Reserve for slow moving inventory on the balance sheet date.
RestrictedRetainedEarnings	0001062993-16-012109	1	0	monetary	I	D	Restricted Retained Earnings	Restricted Retained Earnings
Gainlossonsalesofloansandinvestments	0000278166-16-000138	1	0	monetary	D	C	Gain (loss) on sales of loans and investments	Gain (loss) on sales of loans and investments
InventoryFinanceNotesReceivableNetCurrentPortion	0000278166-16-000138	1	0	monetary	I	D	Inventory Finance Notes Receivable Net Current Portion	Current portion of inventory finance notes receivable, net.
LoansAndLeasesReceivableNetAmountCommercialNoncurrent	0000278166-16-000138	1	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Commercial, Noncurrent	Loans and Leases Receivable, Net Amount, Commercial, Noncurrent
AdvertisingCooperativeAssetsRestricted	0001041379-16-000048	1	0	monetary	I	D	Advertising Cooperative Assets Restricted	Aggregate amount of assets of advertising cooperatives which we control and consolidate. Assets consist primarily of cash received from the Company and franchisees and accounts receivable from franchisees, and can only be used for selected purposes and are considered restricted.
AdvertisingCooperativeLiabilities	0001041379-16-000048	1	0	monetary	I	C	Advertising Cooperative Liabilities	Aggregate amount of liabilities of advertising cooperatives which we control and consolidate. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
NonCashInterestExpenseNet	0001041379-16-000048	1	0	monetary	D	D	Non-cash interest expense, net	Non-cash interest expense, net
OtherExpensesIncomeNet	0001041379-16-000048	1	0	monetary	D	C	Other Expenses Income Net	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement. Such amounts may include: (a) net gains or losses on sale of assets, (b) impairments and disposals of fixed assets, and (c) income and expenses not considered part of the normal operations of the business.
RentAndOtherOccupancyExpenses	0001041379-16-000048	1	0	monetary	D	D	Rent and other occupancy expenses	Rent and other occupancy expenses associated with properties or subleased to franchisees.
RentAndOtherRevenues	0001041379-16-000048	1	0	monetary	D	C	Rent and other revenues	Rent and other revenues are composed of rental income associated with properties leased or subleased to franchisees.
RestaurantEmployeeOccupancyAndOtherExpenses	0001041379-16-000048	1	0	monetary	D	D	Restaurant employee, occupancy and other expenses	Direct payroll, rent and other restaurant operating costs incurred associated with goods produced and sold during the reporting period.
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001144204-16-132791	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Current Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred for goods and services sold, accrued liabilities and others.
AdjustmentsToAdditionalPaidInCapitalConversionOfDerivativeWarrantsIntoEquityWarrants	0001144204-16-132791	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Conversion of Derivative Warrants into Equity Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from conversion of derivative warrants into equity warrants.
AmendmentToWarrantsAsPartOfDebtModification	0001144204-16-132791	1	0	monetary	D	D	Amendment To Warrants As Part Of Debt Modification	It represents the amendment made to the warrants as part of debt modification.
AmortizationAndImpairmentOfIntangibleAssets	0001144204-16-132791	1	0	monetary	D	D	Amortization And Impairment Of Intangible Assets	Amount of amortization and impairment of intangible assets.
ConversionOriginalDebtAndInterestAmount	0001144204-16-132791	1	0	monetary	D	C	Conversion Original Debt And Interest Amount	The amount of the original debt and interest being converted in a noncash (or part noncash) transaction.
DebtDiscount	0001144204-16-132791	1	0	monetary	D	D	Debt Discount	The amount of debt discount that were incurred during a noncash or partial noncash transaction.
IncreaseDecreaseFairValueOfWarrantsAndConversionFeature	0001144204-16-132791	1	0	monetary	D	D	Increase Decrease Fair Value of Warrants and Conversion Feature	Amount of change in fair value of warrants and conversion feature.
OperatingLegalCostsMember	0001144204-16-132791	1	1	member			Operating legal costs [Member]	Operating legal costs [Member]
ProceedsFromIssuanceOfNotesPayableAndWarrants	0001144204-16-132791	1	0	monetary	D	D	Proceeds From Issuance Of Notes Payable And Warrants	The element represents about proceeds from issuance of notes payable and warrants
SeriesaConvertiblePreferredStockMember	0001144204-16-132791	1	1	member			Seriesa Convertible Preferred Stock [Member]	Series A Convertible Preferred stock
SeriesBConvertiblePreferredStockMember	0001144204-16-132791	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesCJuniorPreferredStockMember	0001144204-16-132791	1	1	member			Series C Junior Preferred Stock [Member]	
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability	0001096906-16-002022	1	0	monetary	D	D	Value of equity awards surrendered by employees for tax liability	Represents the monetary amount of Value of equity awards surrendered by employees for tax liability, during the indicated time period.
PaymentForCappedCallTransactionsAndExpenses	0001144204-16-132792	1	0	monetary	D	C	Payment For Capped Call Transactions And Expenses	Represents the amount of payment for capped call transactions and expenses during the period.
ResearchAndDevelopmentCollaboration	0001144204-16-132792	1	0	monetary	D	C	Research And Development Collaboration	Research And Development Collaboration
AmortizationofLeaseLiability	0001358403-16-000292	1	0	monetary	D	C	Amortization of Lease Liability	Amortization of Lease Liability
IssuanceCostsIncurredButNotYetPaid	0001358403-16-000292	1	0	monetary	D	C	Issuance Costs Incurred But Not Yet Paid	Future cash outflow to pay for issuance costs that have been incurred.
FairValueAdjustmentOfAntiDilutionProtectionLiability	0001558370-16-009820	1	0	monetary	D	D	Fair Value Adjustment Of Anti Dilution Protection Liability	Amount of expense (income) related to adjustment to fair value of anti-dilutive protection liability.
FairValueAdjustmentOfRights	0001558370-16-009820	1	0	monetary	D	D	Change in fair value of preferred stock tranche asset or liability	Amount of expense (income) related to adjustment to fair value of rights liability.
ReclassificationOfAntidilutionProtectionLiabilityToEquity	0001558370-16-009820	1	0	monetary	D	C	Conversion of anti-dilutive protection liability to common stock	Amount of reclassification of the antidilution protection liability to equity
ReclassificationOfLiabilityForFounderStockRepurchase	0001558370-16-009820	1	0	monetary	D	C	Reclassification of liability for common stock subject to repurchase	Amount of reclassification of liability for founder stock repurchase
ReclassificationOfWarrantsToAdditionalPaidInCapital	0001558370-16-009820	1	0	monetary	D	C	Reclassification Of Warrants To Additional Paid-in Capital	Represents information pertaining to reclassification of warrants to additional paid-in capital.
Series1PreferredStockMember	0001558370-16-009820	1	0	member	D		Series1 Preferred Stock [Member]	Outstanding redeemable series A-1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
Series2PreferredStockMember	0001558370-16-009820	1	0	member	D		Series2 Preferred Stock [Member]	Outstanding redeemable series A-2 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockIssuanceCostsIncurredButNotYetPaid	0001558370-16-009820	1	0	monetary	D	C	Initial public offering costs incurred but unpaid at period end	Future cash outflow to pay for stock issuance costs incurred.
AcquisitionAccountingAdjustmentOnInventorySold	0000885590-16-000124	1	0	monetary	D	D	Acquisition Accounting Adjustment on Inventory Sold	Represents the acquisition accounting adjustment on inventory sold during the reporting period.
AllowancesForLossesOnAccountsReceivableAndInventories	0000885590-16-000124	1	0	monetary	D	D	Allowances for Losses on Accounts Receivable and Inventories	Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0000885590-16-000124	1	0	monetary	D	D	Amortization of Intangible Assets Excluding Amortization Allocated to Revenues Cost of Good Sold	Amount of intangible asset amortization expense excluding amortization allocated to alliance and royalty revenue and cost of goods sold during the period.
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurredContingentConsiderationAtFairValue	0000885590-16-000124	1	0	monetary	D	C	Business Acquisition Cost of Acquired Entity Liabilities Incurred, Contingent Consideration at Fair Value	Represents contingent consideration at fair value of business acquisitions
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash	0000885590-16-000124	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements Change in Amount of Contingent Consideration Asset Cash	This element represents the cash-flow impact of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination.
BusinessCombinationContingentConsiderationNoncurrentLiability	0000885590-16-000124	1	0	monetary	I	C	Business Combination, Contingent Consideration, Noncurrent Liability	Business Combination, Contingent Consideration, Noncurrent Liability
DeferredIncomeTaxNoncashExpenseBenefit	0000885590-16-000124	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
PaymentOfAccretedInterestOnContingentConsideration	0000885590-16-000124	1	0	monetary	D	C	Payment of Accreted Interest on Contingent Consideration	Represents the cash outflow during the reporting period for payment of accreted interest on contingent consideration.
PaymentofDeferredConsideration	0000885590-16-000124	1	0	monetary	D	C	Payment of Deferred Consideration	Payment of Deferred Consideration
PaymentsOfContingentConsideration	0000885590-16-000124	1	0	monetary	D	C	Payments of Contingent Consideration	This element represents the acquisition-related contingent consideration payments.
ResearchAndDevelopmentInProcessAndOtherCharges	0000885590-16-000124	1	0	monetary	D	D	Research And Development In Process And Other Charges	Research And Development In Process And Other Charges
AccruedVolumeIncentive	0001628280-16-021107	1	0	monetary	I	C	Accrued Volume Incentive	This element represents the liability that is related to incentives that are payable, due to volume sales.
DeferredIncomeTaxExpenseBenefitCashFlow	0001628280-16-021107	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Cash Flow	Amount of cash flow effect of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
IncreaseDecreaseInAccruedVolumeIncentives	0001628280-16-021107	1	0	monetary	D	D	Increase (Decrease) in Accrued Volume Incentives	This element represents the net increase or decrease in payables that are related to accrued volume incentives, during the reporting period.
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	0001628280-16-021107	1	0	monetary	D	D	Increase (Decrease) in Liability Related to Unrecognized Tax Positions	This element represents the net changes in liability that are related to gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns), which pertain to uncertain tax positions taken in tax returns, as of the ending balance sheet date, which excludes amounts that pertain to examined tax returns.
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockExercised	0001628280-16-021107	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Restricted Stock Exercised	Number of share options (or share units) exercised, and issuance of restricted stock units during the current period.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	0001628280-16-021107	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Restricted Stock Exercised	Value of stock issued as a result of the exercise of stock options and issuance of restricted stock units.
VolumeIncentives	0001628280-16-021107	1	0	monetary	D	D	Volume Incentives	This element represents the expenses that are related to incentives on volume sales, during the reporting period by the entity.
AmortizationOfSoftwareDevelopmentCosts	0001564590-16-028621	1	0	monetary	D	D	Amortization Of Software Development Costs	The amount of expense charged against earnings in the period to allocate the cost of software development costs over their remaining estimated useful lives.
IncreaseDecreaseInAccruedCommissions	0001564590-16-028621	1	0	monetary	D	D	Increase Decrease In Accrued Commissions	Increase decrease in accrued commissions.
InterestIncome	0001564590-16-028621	1	0	monetary	D	C	Interest Income	Interest income.
NetworkConnectivitySegmentMember	0001564590-16-028621	1	1	member			Network Connectivity Segment [Member]	Network connectivity segment.
NoncashIssuanceOfCommonStockForAcquisitionOfBusiness	0001564590-16-028621	1	0	monetary	D	C	Noncash Issuance Of Common Stock For Acquisition Of Business	Noncash issuance of common stock for acquisition of business.
PaymentsMadeForDeposits	0001564590-16-028621	1	0	monetary	D	C	Payments Made For Deposits	Payments made for deposits.
SoftwareSegmentMember	0001564590-16-028621	1	1	member			Software Segment [Member]	Software segment.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001564590-16-028621	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock Units	Stock issued during period shares vesting of restricted stock units.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001564590-16-028621	1	0	monetary	D	C	Stock Issued During Period Value Vesting Of Restricted Stock Units	Stock issued during period value vesting of restricted stock units.
AllowanceForLoanLosses	0001174947-16-003376	1	0	monetary	I	C	Allowance for loan losses	Aggregate amount of allowance to cover probable credit losses on loans.
FdicIndemnificationAssetExpenseNet	0001174947-16-003376	1	0	monetary	D	D	FDIC indemnification asset expense, net	FDIC indemnification asset expense, net.
FdicIndemnificationAssetIncomeNet	0001174947-16-003376	1	0	monetary	D	D	FdicIndemnificationAssetIncomeNet	FDIC indemnification asset income, net
FeesgainsFromSalesOfPresoldMortgagesAndSbaLoans	0001174947-16-003376	1	0	monetary	D	C	FeesgainsFromSalesOfPresoldMortgagesAndSbaLoans	Fees/gains from sales of presold mortgages and SBA loans.
ForeclosedLoansTransferredToForeclosedRealEstate	0001174947-16-003376	1	0	monetary	D	C	Foreclosed loans transferred to other real estate	Foreclosed loans transferred to foreclosed real estate in noncash transactions during the reporting period.
ForeclosedPropertyLossesAndWritedowns	0001174947-16-003376	1	0	monetary	D	D	ForeclosedPropertyLossesAndWritedowns	Foreclosed property losses.
ForeclosedRealEstate	0001174947-16-003376	1	0	monetary	I	D	Foreclosed real estate	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement covered by loss sharing agreements.
GainOnSaleOfBranch	0001174947-16-003376	1	0	monetary	D	C	GainOnSaleOfBranch	Gain on sale of branch.
GainsLossesOnSalesOfOtherRealEstateTotal	0001174947-16-003376	1	0	monetary	D	C	GainsLossesOnSalesOfOtherRealEstateTotal	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
IncreaseDecreaseNetDeferredLoanCosts	0001174947-16-003376	1	0	monetary	D	D	Decrease in net deferred loan costs	The increase or decrease in the amount of deferred loan costs during the period.
Loans	0001174947-16-003376	1	0	monetary	I	D	Total loans	Aggregate gross carrying amount of loans receivable.
OriginationOfPresoldMortgagesInProcessOfSettlement	0001174947-16-003376	1	0	monetary	D	D	Origination of presold mortgages and SBA loans	Origination of presold mortgages in process of settlement.
OtherOperatingGainsLosses	0001174947-16-003376	1	0	monetary	D	C	OtherOperatingGainsLosses	Other operating gains (losses).
PaymentsToAcquireFederalReserveStockAndFederalHomeLoanBankStock	0001174947-16-003376	1	0	monetary	D	C	Payments to Acquire Federal Reserve Stock and Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock and Federal Home Loan Bank (FHLB) stock.
PaymentToFdicForTerminationOfLossShareAgreements	0001174947-16-003376	1	0	monetary	D	D	Payment to FDIC for termination of loss share agreements	Payment to FDIC for termination of loss share agreements.
PostretirementPlansAbstract	0001174947-16-003376	1	1				Postretirement Plans:	
ProceedsFromPaymentsForFDICLossShareAgreements	0001174947-16-003376	1	0	monetary	D	D	(Payments) proceeds related to FDIC loss share agreements	The net cash flow related to FDIC loss share agreements.
ProceedsFromSalesOfPresoldMortgagesInProcessOfSettlement	0001174947-16-003376	1	0	monetary	D	D	Proceeds from sales of presold mortgages and SBA loans	Proceeds from sales of presold mortgages in process of settlement.
ProvisionForLoanLossesCovered	0001174947-16-003376	1	0	monetary	D	D	Provision (reversal) for loan losses - covered	Provision for loan losses, covered.
ProvisionForLoanLossesNoncovered	0001174947-16-003376	1	0	monetary	D	D	Provision for loan losses - non-covered	The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of loans not covered by the FDIC loss sharing agreement, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable to an amount that approximates their net realizable value (the amount expected to be collected).
PurchaseAccountingAccretionAndAmortizationNet	0001174947-16-003376	1	0	monetary	D	C	PurchaseAccountingAccretionAndAmortizationNet	The amount recorded in earnings for the periodic recognition of adjustments for bank acquisitions and FDIC assisted transactions.
SbaConsultingFees	0001174947-16-003376	1	0	monetary	D	C	SBA consulting fees	SBA consulting fees.
SbaLoanSaleGains	0001174947-16-003376	1	0	monetary	D	C	SBA loan sale gains	SBA loan sale gains
UnrealizedGainLossOnSecuritiesAvailableForSaleNetOfTaxes	0001174947-16-003376	1	0	monetary	D	D	Unrealized gain (loss) on securities available for sale, net of taxes	Unrealized gain loss on securities available for sale net of taxes.
IncreaseDecreaseInDerivativeCollateral	0001039828-16-000246	1	0	monetary	D	D	Increase Decrease In Derivative Collateral	The net change during the reporting period in the amount of cash that is held as security and received from counterparties when one-year call options are purchased and returned to counterparties when call options mature.
InterestSensitiveAndIndexProductBenefits	0001039828-16-000246	1	0	monetary	D	D	Interest Sensitive And Index Product Benefits	This element includes index credits on fixed index policies, interest allocated to policies that provide a guaranteed yield, and living income benefit rider credits to policies that the policyholder has elected to add to those policies.
NonCashOperatingActivityAbstract	0001039828-16-000246	1	1				Non cash operating activity [Abstract]	No definition available.
OtherSignificantNoncashTransactionCommonStockIssuedtoSettleWarrantsThatHaveExpiredMember	0001039828-16-000246	1	1	member			Other Significant Noncash Transaction, Common Stock Issued to Settle Warrants That Have Expired [Member]	Other Significant Noncash Transaction, Common Stock Issued to Settle Warrants That Have Expired
PaymentsForProceedsFromCoinsuranceDeposits	0001039828-16-000246	1	0	monetary	D	D	Payments For (Proceeds From) Coinsurance Deposits	The net cash inflow (outflow) associated with coinsurance deposits during the period.
PurchaseOfCallSpread2015NotesHedges	0001039828-16-000246	1	0	monetary	D	D	Purchase of call spread - 2015 Notes Hedges	The cash outlfow related the purchase of options with various parties whereby we have the option to receive cash based upon a number of shares and strike price per share, subject to certain conversion rate adjustments on the 2015 notes.
StockholdersEquityAttributabletoParentExcludingParentCompanyInvestmentAbstract	0001599489-16-000052	1	1				Stockholders' Equity Attributable to Parent, Excluding Parent Company Investment [Abstract]	Stockholders' Equity Attributable to Parent, Excluding Parent Company Investment [Abstract]
AccruedAndOtherLiabilitiesCurrent	0001564590-16-028622	1	0	monetary	I	C	Accrued And Other Liabilities Current	Accrued and other liabilities current.
LandlordIncentivesRelatedToLease	0001564590-16-028622	1	0	monetary	D	D	Landlord Incentives Related To Lease	Landlord incentives related to lease.
CertificatesOfDepositUnderOtherSavings	0000842517-16-000361	1	0	monetary	I	C	Certificates of Deposit under Other Savings	Certificates of deposit under $100 and other savings.
DeferredCompensationArrangementwithIndividualDeferredCompensationObligations	0000842517-16-000361	1	0	monetary	I	C	Deferred Compensation Arrangement with Individual, Deferred Compensation Obligations	Deferred Compensation Arrangement with Individual, Deferred Compensation Obligations
DeferredCompensationArrangementwithIndividualDeferredFeesContribution	0000842517-16-000361	1	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Deferred Fees Contribution	Share based payment awards under equity compensation plan.
EquityMethodAndOtherInvestments	0000842517-16-000361	1	0	monetary	I	D	Equity Method And Other Investments	Equity Method And Other Investments
IncreaseDecreaseinInterestPayableAndOtherAccruedLiabilities	0000842517-16-000361	1	0	monetary	D	D	Increase (Decrease) in Interest Payable And Other Accrued Liabilities	Increase (Decrease) in Interest Payable And Other Accrued Liabilities
InterestAndDividendIncomeSecuritiesOperatingAvailableforsaleTaxable	0000842517-16-000361	1	0	monetary	D	C	Interest And Dividend Income, Securities, Operating, Available-for-sale, Taxable	Interest And Dividend Income, Securities, Operating, Available-for-sale, Taxable
InterestAndDividendIncomeSecuritiesOperatingAvailableforsaleTaxExempt	0000842517-16-000361	1	0	monetary	D	C	Interest And Dividend Income, Securities, Operating, Available-for-sale, Tax Exempt	Interest And Dividend Income, Securities, Operating, Available-for-sale, Tax Exempt
InterestIncomeFederalFundsSoldAndOther	0000842517-16-000361	1	0	monetary	D	C	Interest Income Federal Funds Sold and Other	Federal funds sold and other.
InterestPayableAndOtherLiabilities	0000842517-16-000361	1	0	monetary	I	C	Interest Payable And Other Liabilities	Interest Payable And Other Liabilities
LoansandLeasesReceivableGrossCommercialExcludingAgriculturalandAgriculturalRealEstate	0000842517-16-000361	1	0	monetary	I	D	Loans and Leases Receivable, Gross, Commercial, Excluding Agricultural and Agricultural Real Estate	Loans and Leases Receivable, Gross, Commercial, Excluding Agricultural and Agricultural Real Estate
LoansReceivableGrossAgriculturalandAgriculturalRealEstate	0000842517-16-000361	1	0	monetary	I	D	Loans Receivable, Gross, Agricultural and Agricultural Real Estate	Loans Receivable, Gross, Agricultural and Agricultural Real Estate
PaymentsForProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections	0000842517-16-000361	1	0	monetary	D	C	Payments For (Proceeds From) Loan And Lease Originations And Principal Collections	Payments For (Proceeds From) Loan And Lease Originations And Principal Collections
PaymentsForRepurchaseOfCommonStockExcludingStockForDeferredCompensationObligations	0000842517-16-000361	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Excluding Stock For Deferred Compensation Obligations	Payments For Repurchase Of Common Stock, Excluding Stock For Deferred Compensation Obligations
PaymentsForRepurchaseOfCommonStockForDeferredCompensationObligations	0000842517-16-000361	1	0	monetary	D	C	Payments for Repurchase of Common Stock for Deferred Compensation Obligations	Common stock purchased for deferred compensation obligations.
ShareBasedCompensationSharesTransferredFromTrustToCommonStockValue	0000842517-16-000361	1	0	monetary	D	C	Share-Based Compensation, Shares Transferred From Trust To Common Stock, Value	Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations.
StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsShares	0000842517-16-000361	1	0	shares	D		Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Shares	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Shares
StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsValue	0000842517-16-000361	1	0	monetary	D	D	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Value	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Value
StockRepurchasedDuringPeriodForDeferredCompensationObligationsValue	0000842517-16-000361	1	0	monetary	D	D	Stock Repurchased During Period, For Deferred Compensation Obligations, Value	Stock Repurchased During Period, For Deferred Compensation Obligations, Value
ExcessTaxBenefitDeficiencyFromSharebasedCompensationFinancingActivities	0001437749-16-041562	1	0	monetary	D	D	Excess tax (benefit) payments from exercise of stock options	Amount of cash inflow (outflow) from realized tax benefit (deficiency) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInAssetValuationReserve	0001437749-16-041562	1	0	monetary	D	C	usak_IncreaseDecreaseInAssetValuationReserve	The increases or decreases in asset reserves, the valuation and qualifying accounts that are netted against the cost of an asset (in order to value it at its carrying value).
IncreaseDecreaseInVacationPolicy	0001437749-16-041562	1	0	monetary	D	D	Change in vacation policy	Costs and payments related to employee vacation policies.
LandAndStructures	0001437749-16-041562	1	0	monetary	I	D	Land and structures	Carrying amount as of the balance sheet date of real estate held for productive use. This includes an immaterial amount of land held for sale.
LeaseAndRentalExpenseEquipment	0001437749-16-041562	1	0	monetary	D	D	Equipment rent	Amount of rent expense incurred for leased equipment that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
NetShareSettlementRelatedToRestrictedStockVestingShares	0001437749-16-041562	1	0	shares	D		usak_NetShareSettlementRelatedToRestrictedStockVestingShares	Shares cancelled in partial payment of taxes due upon vesting of Restricted Stock.
NetShareSettlementRelatedToRestrictedStockVestingValue	0001437749-16-041562	1	0	monetary	D	C	Net share settlement related to restricted stock vesting	Value of the shares cancelled in partial payment of taxes due upon vesting of Restricted Stock.
NonoperatingImpairmentCharges	0001437749-16-041562	1	0	monetary	D	D	Impairment of property and equipment	Amount of write-down of assets recognized as a non-operating expense in the income statement.
OperationsAndMaintenance	0001437749-16-041562	1	0	monetary	D	D	Operations and maintenance	Operations and maintenance.
PaymentsForCapitalExpenditures	0001437749-16-041562	1	0	monetary	D	C	usak_PaymentsForCapitalExpenditures	The cash outflow associated with capital expenditures.
PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation	0001437749-16-041562	1	0	monetary	D	C	usak_PaymentsForProceedsFromRelatedToTaxWithholdingForSharebasedCompensation	Amount of cash outflow or cash inflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AccumulatedOtherComprehensiveIncomeLossTax	0001381197-16-000096	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Tax effect of accumulated other comprehensive income (loss).
ConsolidationControllingOwnershipInterestChangesNet	0001381197-16-000096	1	0	monetary	D	D	Consolidation Controlling Ownership Interest Changes Net	This element represents the total net changes during the period impacting the controlling interests' ownership interest in the holding company as a result in the non-controlling interests' ownership interest in the holding company.
ConsolidationNonControllingOwnershipInterestChangesNet	0001381197-16-000096	1	0	monetary	D	D	Consolidation Non Controlling Ownership Interest Changes Net	This element represents the total net changes during the period as a result of changes in the noncontrolling interests' ownership interest in the holding company.
CustomerBadDebt	0001381197-16-000096	1	0	monetary	D	D	Customer bad debt	The amount expense incurred during the period related to customer receivables that are considered to be uncollectible, net of recoveries.
ExcessTaxBenefitOnStockIncentivePlan	0001381197-16-000096	1	0	monetary	D	C	Excess Tax Benefit On Stock Incentive Plan	Amount increases additional paid-in capital from the tax savings realized by IBG Inc. that result from employee stock incentive plans.
ExcessTaxBenefitOnStockIncentivePlans	0001381197-16-000096	1	0	monetary	D	D	Excess tax benefit on stock incentive plans	Period increased in the value of tax savings realized by IBG Inc. that result from employee stock incentive plans. Amount increases additional paid-in capital
ExecutionAndClearing	0001381197-16-000096	1	0	monetary	D	D	Execution and clearing	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, exchange fees and clearance fees, including market data, regulatory related fees and issuer fees.
IncomeLossFromInvestments	0001381197-16-000096	1	0	monetary	D	C	Income Loss From Investments	Unrealized gains (losses) on other investments, net, including income (losses) from equity investments.
IncreaseDecreaseInReceivablesFromCustomersNet	0001381197-16-000096	1	0	monetary	D	D	Increase Decrease In Receivables From Customers Net	The net change in the amount due from customers arising from margin loans to clients stated net of allowance for doubtful accounts.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001381197-16-000096	1	0	monetary	D	C	Increase Decrease In Securities Purchased Under Agreements To Resell	The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
InterestExpensePL	0001381197-16-000096	1	0	monetary	D	D	Interest Expense P L	Interest expense from customer cash balances, securities loaned, notes payable, stock borrow fees and other financial liabilities.
OccupancyDepreiationAndAmortization	0001381197-16-000096	1	0	monetary	D	D	Occupancy Depreiation And Amortization	Amount of net occupancy expense, which may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and data processing equipment and related expenses. As well as, the current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
OtherIncomeLoss	0001381197-16-000096	1	0	monetary	D	C	Other Income Loss	Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement, including gains and losses from our currency diversification strategy, financial instruments at fair value and other investments.
OtherPayables	0001381197-16-000096	1	0	monetary	I	C	Other Payables	Sum of the carrying values as of the balance sheet date of liabilities classified as other payables and listed separately on the face of the balance sheet.
OtherPayablesAbstract	0001381197-16-000096	1	1				Other Payables [Abstract]	Other Payables [Abstract]
OwnershipInterestChangeSCE	0001381197-16-000096	1	0	monetary	D	C	Ownership Interest Change S C E	This element represents the total net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent as it is presented on the Statement of Changes in Equity.
PeriodIncreaseTaxSavingsRetained	0001381197-16-000096	1	0	monetary	D	C	Period Increase Tax Savings Retained	Period increase in the value of tax savings realized by IBG Inc. that is not payable to IBG Holdings LLC, according to the "Tax Receivable Agreement". Amount increases additional paid-in capital.
ReceivablesFromCustomerNet	0001381197-16-000096	1	0	monetary	I	D	Receivables From Customer Net	Margin loans to clients stated net of allowance for doubtful accounts.
ReceivablesNet	0001381197-16-000096	1	0	monetary	I	D	Receivables Net	Sum of the carrying values as of the balance sheet date of receivables disclosed separately on the statement of financial condition as receivables.
ReceivablesNetAbstract	0001381197-16-000096	1	1				Receivables Net [Abstract]	Receivables Net [Abstract]
RepurchaseOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans	0001381197-16-000096	1	0	monetary	D	D	Repurchase of common stock for employee tax withholding under stock incentive plans	Repurchase of common stock for employee tax withholding under stock incentive plans
RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans	0001381197-16-000096	1	0	monetary	D	C	Repurchases of common stock for employee tax withholding under stock incentive plans	Amount of cash outflow to reacquire common stock to satisfy an employees's income tax withholding obligation as part of a net-share settlement of a share-based award
StockIssuedDuringPeriodValueRedemptionsNewIssues	0001381197-16-000096	1	0	monetary	D	C	Stock Issued During Period Value Redemptions New Issues	Equity impact of the value of new stock issued during the period as a result of non-controlling interest redemptions.
TaxReceivableAgreementPayments	0001381197-16-000096	1	0	monetary	D	C	Tax Receivable Agreement Payments	Represents payments made by IBG, Inc. to IBG Holdings, LLC under the Tax Receivable Agreement
CashPaidDuringThePeriodForAbstract	0001538263-16-000138	1	1				Cash paid during the period for:	
CoreDepositIntangibleAmortization	0001538263-16-000138	1	0	monetary	D	D	Core deposit intangible amortization	
Deferredincometaxexpense	0001538263-16-000138	1	0	monetary	D	D	Deferred income tax expense	Deferred income tax expense
EmployeeStockOwnershipPlanValueOfAllocatedShares	0001538263-16-000138	1	0	monetary	D	C	ESOP shares allocated	
LossGainOnSaleAndImpairmentOfReo	0001538263-16-000138	1	0	monetary	D	C	Loss (gain) on sale and impairment of REO	
MaturitiesOfCertificatesOfDepositInOtherBanks	0001538263-16-000138	1	0	monetary	D	D	Maturities of certificates of deposit in other banks	
Maturitiesofcommercialpaper	0001538263-16-000138	1	0	monetary	D	D	Maturities of commercial paper	Maturities of commercial paper
NetInterestIncomeAfterRecoveryForLoanLosses	0001538263-16-000138	1	0	monetary	D	C	Net Interest Income after Recovery for Loan Losses	
NetRedemptionsPurchasesOfOtherInvestments	0001538263-16-000138	1	0	monetary	D	D	Net redemptions (purchases) of other investments	
OtherComprehensiveIncomeLossAbstract	0001538263-16-000138	1	1				Other Comprehensive Income (Loss)	
PerShareDataAbstract	0001538263-16-000138	1	1				Per Share Data:	
PurchaseOfCertificatesOfDepositInOtherBanks	0001538263-16-000138	1	0	monetary	D	C	Purchase of certificates of deposit in other banks	
UnearnedESOPSharesMember	0001538263-16-000138	1	0	member	D		Unearned ESOP Shares {1}	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCoreDepositIntangibles	0000939057-16-001085	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Core Deposit Intangibles	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Core Deposit Intangibles
GainOnSaleOfLoansHeldForSale	0000939057-16-001085	1	0	monetary	D	C	Gain on sale of loans held for sale	-- None. No documentation exists for this element. --
PropertyTakenInSettlementOfLoans	0000939057-16-001085	1	0	monetary	D	D	Property taken in settlement of loans	-- None. No documentation exists for this element. --
Purchasebankownedlifeinsurance	0000939057-16-001085	1	0	monetary	D	C	Purchase bank owned life insurance	Purchase bank owned life insurance
RetentionofMortgageServicingRightsfromLoanSales	0000939057-16-001085	1	0	monetary	D	D	Retention of Mortgage Servicing Rights from Loan Sales	Retention of Mortgage Servicing Rights from Loan Sales
SubordinatedDebtNetofUnamortizedDebtIssuanceCosts	0000939057-16-001085	1	0	monetary	I	C	Subordinated Debt, Net of Unamortized Debt Issuance Costs	Subordinated Debt, Net of Unamortized Debt Issuance Costs
UnearnedEsopSharesMember	0000939057-16-001085	1	1	member			Unearned Esop Shares [Member]	-- None. No documentation exists for this element. --
AssetsTransferredToJointVenture	0001683168-16-000532	1	0	monetary	D	D	Assets transferred to joint venture	Assets transferred to joint venture
GainFromEarnOutProvisionFromSaleOfControllingInterest	0001683168-16-000532	1	0	monetary	D	C	Gain from earn out provision from sale of controlling interest	Gain from earn out provision from sale of controlling interest
GainFromReturnOfCommonStock	0001683168-16-000532	1	0	monetary	D	C	GainFromReturnOfCommonStock	Gain from return of common stock
IncreaseCapitalLeaseDebt	0001683168-16-000532	1	0	monetary	D	C	Capital lease debt	Increase in capital lease debt
MeaningfulUseIncentive	0001683168-16-000532	1	0	monetary	D	C	Meaningful use incentive	Meaningful use incentive
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor	0001683168-16-000532	1	0	monetary	D	D	Purchase of equipment and leasehold improvements not yet paid for	Purchase of equipment and leasehold improvements not yet paid for
TotalRadnetMember	0001683168-16-000532	1	0	member	D		Total Radnet Inc Equity	
ProceedsFromDivestitureofBusinessesRestrictedCash	0000918581-16-000256	1	0	monetary	D	D	ProceedsFromDivestitureofBusinessesRestrictedCash	ProceedsFromDivestitureofBusinessesRestrictedCash
StockIssuedDuringPeriodSharesEmployeeSharePlans	0000918581-16-000256	1	0	shares	D		Stock Issued During Period, Shares, Employee Share Plans	Number of treasury shares (units) reissued during the period as a result of any equity-based compensation plans for employees. Shares issued could result from the vesting of restricted stock units, the exercise of stock options, and/or stock issued under employee stock purchase plans.
StockIssuedDuringPeriodValueEmployeeSharePlans	0000918581-16-000256	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Share Plans	Value of treasury stock (units) reissued during the period as a result of any equity-based compensation plans for employees. Stock issued could result from the vesting of restricted stock units, the exercise of stock options, and/or stock issued under employee stock purchase plans.
AdjustmentsToAdditionalPaidInCapitalNetSharesRepurchasedForEmployeeTaxes	0001144204-16-132797	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Net Shares Repurchased For Employee Taxes	Adjustments to additional paid in capital net shares repurchased for employee Taxes.
AdjustmentsToAdditionalPaidInCapitalNetSharesRepurchasedForEmployeeTaxesSharesInPeriod	0001144204-16-132797	1	0	shares	D		Adjustments To Additional Paid In Capital Net Shares Repurchased For Employee Taxes Shares In Period	It represents the adjustments to additional paid in capital net shares repurchased for employee taxes shares in period.
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0001144204-16-132797	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable and Sales Returns Current	Allowance For Doubtful Accounts Receivable And Sales Returns Current
NonCashIncentiveReceivedFromLessor	0001193125-16-764344	1	0	monetary	D	D	Non Cash Incentive Received From Lessor	The value related to leasehold improvements paid by the lessor is a supplemental disclosure of non-cash provided by or used in operations using the indirect method.
AmortizationOfCoreDepositIntangibles	0001552781-16-002078	1	0	monetary	D	C	Amortization of core deposit intangibles	Amortization of Core Deposit Intangibles.
AmortizationOfMortgageServicingRights	0001552781-16-002078	1	0	monetary	D	D	AmortizationOfMortgageServicingRights	Amortization of mortgage servicing rights.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets1	0001552781-16-002078	1	0	monetary	D	D	Assets acquired	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities1	0001552781-16-002078	1	0	monetary	D	C	Liabilities assumed	Amount of liabilities assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet1	0001552781-16-002078	1	0	monetary	D	D	Net assets	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
DistributionOfBankOwnedLifeInsurance	0001552781-16-002078	1	0	monetary	D	D	Distribution of bank owned life insurance	Distribution of bank owned life insurance.
DraftsOutstanding	0001552781-16-002078	1	0	monetary	I	C	Drafts outstanding	Drafts outstanding.
Goodwill1	0001552781-16-002078	1	0	monetary	D	D	Goodwill and fair value acquisition adjustments	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
IncreaseDecreaseInDividendsPayableToShareholders	0001552781-16-002078	1	0	monetary	D	D	Dividends payable to shareholders	Increase decrease in dividends payable to shareholders.
IncreaseDecreaseInOtherAssets	0001552781-16-002078	1	0	monetary	D	D	IncreaseDecreaseInOtherAssets	Increase decrease in Other Assets.
IncreaseDecreaseInOtherInvestments	0001552781-16-002078	1	0	monetary	D	D	Increase in other investments	Increase decrease in other investments.
MortgageLoanLossesPaidNetOfRecoveries	0001552781-16-002078	1	0	monetary	D	D	Mortgage loan losses paid, net of recoveries	Mortgage Loan losses paid net of recoveries.
MortgageLoanServicingIncome	0001552781-16-002078	1	0	monetary	D	C	Mortgage loan servicing income	Servicing income on Mortgage Loan.
MortgageSubservicingExpense	0001552781-16-002078	1	0	monetary	D	D	Mortgage subservicing expense	Mortgage subservicing expenses.
NetIncreaseDecreaseInDraftsOutstanding	0001552781-16-002078	1	0	monetary	D	D	Net increase (decrease) in drafts outstanding	Net increase decrease in Drafts outstanding.
OriginationsOfMortgageServicingAssets	0001552781-16-002078	1	0	monetary	D	D	Originations of mortgage servicing rights	Originations of mortgage servicing assets.
ProvisionForMortgageLoanRepurchaseLosses	0001552781-16-002078	1	0	monetary	D	D	Recovery of mortgage loan repurchase losses	Provision for mortgage loan repurchase losses
RepurchasedSharesFromVestedStockAwards	0001552781-16-002078	1	0	monetary	D	D	Vested stock awards surrendered in cashless exercise	Repurchased Shares From Vested Stock Awards
RepurchasedSharesFromVestedStockAwardsInShares	0001552781-16-002078	1	0	shares	D		Vested stock awards surrendered in cashless exercise (in shares)	Repurchased Shares From Vested Stock Awards in Shares
ReserveForMortgageRepurchaseLosses	0001552781-16-002078	1	0	monetary	I	C	Reserve for mortgage repurchase losses	Reserve for mortgage loan repurchase losses.
TransferOfHeldtomaturitySecuritiesToAvailableforsaleSecurities	0001552781-16-002078	1	0	monetary	D	D	Transfer of held-to-maturity securities to available-for-sale securities	Transfer of held-to-maturity securities to available-for-sale securities
UnrealizedGainLossOnInterestRateCashFlowHedgesTaxAccumulatedOtherComprehensiveIncomeLoss	0001552781-16-002078	1	0	monetary	D	C	UnrealizedGainLossOnInterestRateCashFlowHedgesTaxAccumulatedOtherComprehensiveIncomeLoss	Tax effect on Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
CashAcquiredFromVariableInterestEntity	0001437749-16-041564	1	0	monetary	D	D	mlss_CashAcquiredFromVariableInterestEntity	Cash acquired from variable interest entity.
CommonStockAndOptionsIssuedForCompensationConsultingAndVendorServices	0001437749-16-041564	1	0	monetary	D	D	mlss_CommonStockAndOptionsIssuedForCompensationConsultingAndVendorServices	Common stock and options issued for compensation, consulting and vendor services.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001437749-16-041564	1	0	monetary	D	C	mlss_IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, before income or loss from equity method investments, extraordinary items, and noncontrolling interest, but after income taxes.
IncreaseDecreaseInDueFromRelatedPartiesInvestingActivities	0001437749-16-041564	1	0	monetary	D	D	mlss_IncreaseDecreaseInDueFromRelatedPartiesInvestingActivities	Increase (decrease) in due from related parties investing activities.
IncreaseDecreaseToAdvancesToContractManufacturer	0001437749-16-041564	1	0	monetary	D	C	mlss_IncreaseDecreaseToAdvancesToContractManufacturer	Increase decrease to advances to contract manufacturer.
MilestoneChinaMember	0001437749-16-041564	1	1	member			Milestone China [Member]	Represents Milestone China, an equity method investment of the reporting entity.
MilestoneEducationLLCMember	0001437749-16-041564	1	1	member			Milestone Education LLC [Member]	The name of an equity method investment of the reporting entity.
MilestoneMedicalIncMember	0001437749-16-041564	1	1	member			Milestone Medical Inc. [Member]	The name of an equity method investment of the reporting entity.
StockIssuedDuringPeriodSharesExchangedForCommonStockOfVIEs	0001437749-16-041564	1	0	shares	D		Common Stock exchanged for MMD (in shares)	Number of shares of stock issued during the period in exchange for common stock of variable interest entities.
StockIssuedDuringPeriodToPurchaseOptionOfConsultantsValue	0001437749-16-041564	1	0	monetary	D	C	Shares issued to consultants in lieu of cash payment	Represents the value of shares issued to consultants for exercise of stock options.
StockIssuedDuringPeriodValueExchangedForCommonStockOfVIEs	0001437749-16-041564	1	0	monetary	D	C	Common Stock exchanged for MMD	Represents the value of shares of stock issued or exchanged during the period as part of a transaction to exchange shares of the entity's common stock for that of variable interest entities.
StockIssuedEmployeesCompensation	0001437749-16-041564	1	0	monetary	D	C	Shares issued to employees in lieu of cash compensations	Shares issued to employees in lieu of cash compensation.
StockToBeIssuedSharesToEmployeeForBonuses	0001437749-16-041564	1	0	shares	D		Common stock to be issued to employee for bonuses (in shares)	Stock to be issued shares to employee for bonuses.
StockToBeIssuedToEmployeesForBonusesValue	0001437749-16-041564	1	0	monetary	D	C	Shares issued to employees for bonus	Represents the value of stock issued, or to be issued, to employees for bonuses.
StockToBeIssuedValueToEmployeeForBonuses	0001437749-16-041564	1	0	monetary	D	C	Common stock to be issued to employee for bonuses	Stock to be issued value to employee for bonuses.
WeightedAverageSharesOutstandingBasicAndDilutedAbstract	0001437749-16-041564	1	1				Weighted average shares outstanding and to be issued	
AmortizationOfProgramLicenseRights	0000216539-16-000258	1	0	monetary	D	D	Amortization of program license rights	The amount of amortization applied against earnings during the period as well as when applicable, adjustments charged to earnings to reflect program contract costs at the lesser of amortized cost or net realizable value.
BusinessCombinationAcquisitionRelatedCostsCanceledAcquisitionBreakupFee	0000216539-16-000258	1	0	monetary	D	D	Business Combination, Acquisition Related Costs, Canceled Acquisition, Breakup Fee	Business Combination, Acquisition Related Costs, Canceled Acquisition, Breakup Fee
CompanyOwnedLifeInsurance	0000216539-16-000258	1	0	monetary	D	C	Company owned life insurance (cash surrender value less policy loans including repayments)	The net change in the beginning and ending value of company owned life insurance (cash surrender value less policy loans including repayments).
MediaGeneralCreditAgreementMember	0000216539-16-000258	1	0	member	D		Media General Credit Agreement [Member]	
ProgramLicenseRightsNetOfLiabilities	0000216539-16-000258	1	0	monetary	D	C	ProgramLicenseRightsNetOfLiabilities	Program license rights, net of liabilities.
SeniorNotes2021Member	0000216539-16-000258	1	0	member	D		Senior Notes 2021 [Member]	The name or description of the debt instrument.
ShieldMediaCreditAgreementMember	0000216539-16-000258	1	0	member	D		Shield Media Credit Agreement [Member]	
StationProductionExpenses	0000216539-16-000258	1	0	monetary	D	D	Operating expenses, excluding depreciation expense	Represents the expenses incurred for news production, programming, engineering, affiliate fees, on air operations and other.
AccretionOfContractRights	0001558370-16-009823	1	0	monetary	D	D	Accretion of Contract Rights	Represents the cash inflow from accretion of contract rights.
CostOfRevenueExcludingDepreciationAndAmortization	0001558370-16-009823	1	0	monetary	D	D	Cost of Revenue Excluding Depreciation and Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period. This cost is exclusive of depreciation and amortization.
GamingOperationsMember	0001558370-16-009823	1	0	member	D		Gaming Operations [Member]	Represents the gaming operations of the entity.
IncreaseDecreaseInSettlementLiabilities	0001558370-16-009823	1	0	monetary	D	D	Increase (Decrease) in Settlement Liabilities	The net change in balances due to the customers by the entity, due to cash settlement services provided to them, during the reporting period.
IncreaseDecreaseInSettlementReceivables	0001558370-16-009823	1	0	monetary	D	C	Increase (Decrease) in Settlement Receivables	The net change in balances due to the entity, on account of cash settlement services provided to customers, during the reporting period.
IssuanceOfStockWarrants	0001558370-16-009823	1	0	monetary	D	D	Issuance of stock warrants	Represents the stock warrants issued during the year.
OperatingExpensesExcludingDepreciationAndAmortization	0001558370-16-009823	1	0	monetary	D	D	Operating Expenses Excluding Depreciation and Amortization	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. This excludes depreciation and amortization.
OtherAccruedExpensesAndLiabilitiesNoncurrent	0001558370-16-009823	1	0	monetary	I	C	Other Accrued Expenses And Liabilities Noncurrent	The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses and liabilities (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy.
OtherReceivablesNetNonCurrent	0001558370-16-009823	1	0	monetary	I	D	Other Receivables Net Non Current	The carrying amount of other receivables, net, due more than one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
PaymentsMember	0001558370-16-009823	1	0	member	D		Payments [Member]	Represents the information pertaining to the payment.
PaymentUnderDevelopmentAndPlacementAgreements	0001558370-16-009823	1	0	monetary	D	C	Payment Under Development And Placement Agreements	Represents the payments under development agreements entered during the year.
RepaymentsUnderDevelopmentAgreement	0001558370-16-009823	1	0	monetary	D	D	Repayments Under Development Agreement	Represents the repayment under development agreements entered during the year.
SettlementReceivables	0001558370-16-009823	1	0	monetary	I	D	Settlement Receivables	This element represents the balances due to the entity, on account of cash settlement services provided to customers.
TransferOfLeasedGamingEquipmentToInventory	0001558370-16-009823	1	0	monetary	D	C	Transfer of Leased Gaming Equipment to Inventory	Value of leased gaming equipment transferred to inventory in noncash transactions.
A7.125SeriesCCumulativeRedeemablePerpetualPreferredStockMember	0001467076-16-000062	1	1	member			7.125% Series C Cumulative Redeemable Perpetual Preferred Stock [Member]	7.125% Series C Cumulative Redeemable Perpetual Preferred Stock [Member]
AccretioninExcessofCashReceiptsonPurchasedCreditImpairedLoan	0001467076-16-000062	1	0	monetary	D	C	Accretion in Excess of Cash Receipts on Purchased Credit Impaired Loan	Accretion in Excess of Cash Receipts on Purchased Credit Impaired Loan
AccretionOfDiscountsAndAmortizationOfNetOriginationFees	0001467076-16-000062	1	0	monetary	D	C	Accretion Of Discounts And Amortization Of Net Origination Fees	The sum of the periodic adjustments of the differences between loans face values and purchase prices that are included in interest income. This is called accretion when the loan was purchased at a discount. Also included in interest income are deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentstoAdditionalPaidinCapitalReallocationofEquity	0001467076-16-000062	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reallocation of Equity	Adjustments to Additional Paid in Capital, Reallocation of Equity
ConsolidationofInvestmentsEntities	0001467076-16-000062	1	0	monetary	D	C	Consolidation of Investments Entities	Consolidation of Investments Entities
ContributionsReceivablefromNoncontrollingInterests	0001467076-16-000062	1	0	monetary	D	D	Contributions Receivable from Noncontrolling Interests	Contributions Receivable from Noncontrolling Interests
DisbursementsOnOriginatedLoan	0001467076-16-000062	1	0	monetary	D	C	Disbursements On Originated Loan	The cash outflow associated with originating loans held for investment purposes during the period.
DividendsandDistributionsPayable	0001467076-16-000062	1	0	monetary	I	C	Dividends and Distributions Payable	Dividends and Distributions Payable
ForeclosuresonCollateralAssetsfromOriginatedorAcquiredDebt	0001467076-16-000062	1	0	monetary	D	D	Foreclosures on Collateral Assets from Originated or Acquired Debt	Foreclosures on Collateral Assets from Originated or Acquired Debt
ForeignCurrencyLossRecognizedonRepaymentofLoansReceivable	0001467076-16-000062	1	0	monetary	D	D	Foreign Currency Loss Recognized on Repayment of Loans Receivable	The noncash impact of the amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized during the period.
ImpairmentofRealEstateandIntangibleAssets	0001467076-16-000062	1	0	monetary	D	D	Impairment of Real Estate and Intangible Assets	Impairment of Real Estate and Intangible Assets
ManagementFeesMember	0001467076-16-000062	1	1	member			Management Fees [Member]	Management fees.
NetSettlementofRedemptionandInvestmentinEquityMethodInvestee	0001467076-16-000062	1	0	monetary	D	D	Net Settlement of Redemption and Investment in Equity Method Investee	Net Settlement of Redemption and Investment in Equity Method Investee
NoncashInvestingandFinancingActivitiesLoanPayoffProceedsHeldinEscrow	0001467076-16-000062	1	0	monetary	D	D	Noncash Investing and Financing Activities, Loan Payoff Proceeds Held in Escrow	Noncash Investing and Financing Activities, Loan Payoff Proceeds Held in Escrow
NoncontrollingInterestsinInvestmentEntitiesMember	0001467076-16-000062	1	1	member			Noncontrolling Interests in Investment Entities [Member]	Noncontrolling Interests in Investment Entities [Member]
NoncontrollingInterestsinOperatingCompanyMember	0001467076-16-000062	1	1	member			Noncontrolling Interests in Operating Company [Member]	Noncontrolling Interests in Operating Company [Member]
OPUnitsMember	0001467076-16-000062	1	1	member			OP Units [Member]	OP Units [Member]
OtherComprehensiveIncomeLossNetForeignInvestmentHedgesNetofTax	0001467076-16-000062	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Foreign Investment Hedges, Net of Tax	Gain (loss), net on both outstanding and matured derivatives instruments that have been or were designated and have or were qualified as hedges of foreign currency exposures related to net investments in foreign operations, net of tax.
OtherInvestmentsFairValueDisclosure	0001467076-16-000062	1	0	monetary	I	D	Other Investments, Fair Value Disclosure	Other Investments, Fair Value Disclosure
OtherSignificantNoncashTransactionIssuanceofCommonStockAcquisition	0001467076-16-000062	1	0	monetary	D	C	Other Significant Noncash Transaction, Issuance of Common Stock, Acquisition	Other Significant Noncash Transaction, Issuance of Common Stock, Acquisition
OtherSignificantNoncashTransactionIssuanceofUnitstoNoncontrollingInterests	0001467076-16-000062	1	0	monetary	D	C	Other Significant Noncash Transaction, Issuance of Units to Noncontrolling Interests	Other Significant Noncash Transaction, Issuance of Units to Noncontrolling Interests
PaidInKindInterestAddedToLoanPrincipal	0001467076-16-000062	1	0	monetary	D	C	Paid In Kind Interest Added To Loan Principal	Paid-in-kind interest added to loan principal.
ProceedsfromExcessofAccretiononNonPerformingFinancingReceivable	0001467076-16-000062	1	0	monetary	D	D	Proceeds from Excess of Accretion on NonPerforming Financing Receivable	Proceeds from Excess of Accretion on NonPerforming Financing Receivable
ProceedsfromReissuanceofPreferredStocktoAnEquityMethodInvestee	0001467076-16-000062	1	0	monetary	D	D	Proceeds from Reissuance of Preferred Stock to An Equity Method Investee	Proceeds from Reissuance of Preferred Stock to An Equity Method Investee
RealEstateInvestmentsExcludingRealEstateHeldforsale	0001467076-16-000062	1	0	monetary	I	D	Real Estate Investments, Excluding Real Estate Held-for-sale	Real Estate Investments, Excluding Real Estate Held-for-sale
SecuritizationVehiclesMember	0001467076-16-000062	1	1	member			Securitization Vehicles [Member]	Securitization Vehicles [Member]
TransactionRelatedCosts	0001467076-16-000062	1	0	monetary	D	D	Transaction Related Costs	Transaction Related Costs
ChangesInBusinessEnvironmentAndStructureMember	0001644440-16-000222	1	1	member			Changes In Business Environment And Structure [Member]	Changes In Business Environment And Structure [Member]
CurrencyandOtherFinancialLossesinVenezuela	0001644440-16-000222	1	0	monetary	D	D	Currency and Other Financial Losses in Venezuela	Currency and Other Financial Losses in Venezuela
IncreaseDecreaseinPensionPlanAssetsandLiabilitiesNet	0001644440-16-000222	1	0	monetary	D	C	Increase (Decrease) in Pension Plan Assets and Liabilities, Net	Increase (Decrease) in Pension Plan Assets and Liabilities, Net
LossinVenezuela	0001644440-16-000222	1	0	monetary	D	D	Loss in Venezuela	Loss in Venezuela
NetParentCompanyInvestmentMember	0001644440-16-000222	1	1	member			Net Parent Company Investment [Member]	Net Parent Company Investment [Member]
RepositioningMember	0001644440-16-000222	1	1	member			Repositioning [Member]	Repositioning [Member]
StockholdersEquityNoteTransfersToFromParentCompanyNet	0001644440-16-000222	1	0	monetary	D	D	Stockholders' Equity Note, Transfers To (From) Parent Company, Net	Stockholders' Equity Note, Transfers To (From) Parent Company, Net
StockholdersEquityParentCompanyInvestmentNet	0001644440-16-000222	1	0	monetary	I	C	Stockholders' Equity, Parent Company Investment, Net	Stockholders' Equity, Parent Company Investment, Net
AdjustmentstoAdditionalPaidinCapitalReallocationofNetBookValue	0000891103-16-000034	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reallocation of Net Book Value	Adjustments to Additional Paid in Capital, Reallocation of Net Book Value
BusinessCombinationContingentConsiderationPaymentFinancing	0000891103-16-000034	1	0	monetary	D	C	Business Combination, Contingent Consideration Payment Financing	Business combination contingent consideration cash payment financing.
GainLossonDispositionofBusinessandInvestments	0000891103-16-000034	1	0	monetary	D	C	Gain (Loss) on Disposition of Business and Investments	Gain (Loss) on Disposition of Business and Investments
LibertyBondsMember	0000891103-16-000034	1	1	member			Liberty Bonds [Member]	Liberty Bonds [Member]
MatchGroupTermLoandueNovemberSixteenthTwentyTwentyTwoMember	0000891103-16-000034	1	1	member			Match Group Term Loan due November Sixteenth Twenty Twenty-Two [Member]	Match Group Term Loan due November Sixteenth Twenty Twenty-Two
NonCashCompensationExpenseByFunctionAbstract	0000891103-16-000034	1	1				Non Cash Compensation Expense by Function [Abstract]	No definition available.
NoncontrollingInterestAdjustmenttoNetBookValue	0000891103-16-000034	1	0	monetary	D	C	Noncontrolling Interest, Adjustment to Net Book Value	Noncontrolling Interest, Adjustment to Net Book Value
NoncontrollingInterestReallocationofInterests	0000891103-16-000034	1	0	monetary	D	D	Noncontrolling Interest, Reallocation of Interests	Noncontrolling Interest, Reallocation of Interests
OtherComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0000891103-16-000034	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterestTotal	0000891103-16-000034	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest, Total	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest, Total
PaymentstoAcquireTimeDeposits	0000891103-16-000034	1	0	monetary	D	C	Payments to Acquire Time Deposits	Payments to Acquire Time Deposits
ProceedsfromDivestitureofBusinessandSaleofLongtermInvestments	0000891103-16-000034	1	0	monetary	D	D	Proceeds from Divestiture of Business and Sale of Long-term Investments	Proceeds from Divestiture of Business and Sale of Long-term Investments
ProceedsfromMaturitiesofTimeDeposits	0000891103-16-000034	1	0	monetary	D	D	Proceeds from Maturities of Time Deposits	Proceeds from Maturities of Time Deposits
TemporaryEquityChangeinRedemptionValue	0000891103-16-000034	1	0	monetary	D	C	Temporary Equity, Change in Redemption Value	Temporary Equity, Change in Redemption Value
TemporaryEquityPurchaseofInterest	0000891103-16-000034	1	0	monetary	D	D	Temporary Equity, Purchase of Interest	Temporary Equity, Purchase of Interest
TemporaryEquityStockbasedCompensationExpense	0000891103-16-000034	1	0	monetary	D	C	Temporary Equity, Stock-based Compensation Expense	Temporary Equity, Stock-based Compensation Expense
InterestAndOtherNonoperatingIncomeExpenseNet	0001193125-16-764353	1	0	monetary	D	C	Interest And Other Nonoperating Income Expense Net	Interest and other nonoperating income expense net.
PaymentsForRepurchaseOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptions	0001193125-16-764353	1	0	monetary	D	C	Payments For Repurchase Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options	Payments for repurchase of shares under incentive and share based compensation plans excluding stock options.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001571049-16-019690	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred through that date and due within one year on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
CommissionsTransportationAndOtherCost	0001571049-16-019690	1	0	monetary	D	D	Commissions Transportation And Other Cost	Commissions, transportation and other primarily consists of direct costs associated with passenger ticket revenue. These costs include travel agent commissions, air and land transportation expenses, related credit card fees, costs associated with service charges and certain port expenses.
ContingentConsideration	0001571049-16-019690	1	0	monetary	D	C	Contingent Consideration	Represents the information about Contingent consideration.
OnboardAndOtherExpense	0001571049-16-019690	1	0	monetary	D	D	Onboard And Other Expense	Onboard and other primarily consists of direct costs that are incurred in connection with onboard and other revenue. these include costs incurred in connection with shore excursions, beverage sales and gaming.
OnboardAndOtherRevenue	0001571049-16-019690	1	0	monetary	D	C	Onboard And Other Revenue	Onboard and other revenue primarily consists of revenue from gaming, beverage sales, specialty dining, shore excursions, retail sales and spa services.
ProvisionForBadDebtsAndInventory	0001571049-16-019690	1	0	monetary	D	D	Provision For Bad Debts And Inventory	Represents the amount related to provision for bad debts and inventory.
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001296435-16-000013	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Cash Flow Impact	The cash flow impact resulting from the component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IntegrationAndRestructuringCosts	0001296435-16-000013	1	0	monetary	D	D	Integration And Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting business combination.
NonCashEffectsOfChangesInLiabilitiesForUncertainIncomeTaxPositions	0001296435-16-000013	1	0	monetary	D	D	Non Cash Effects of Changes in Liabilities for Uncertain Income Tax Positions	Represents the non-cash effect of changes in liabilities for uncertain income tax positions.
PensionAndOtherPostretirementBenefitExpenses	0001296435-16-000013	1	0	monetary	D	D	Pension and Other Postretirement Benefit (Expenses)	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period), net of cash outflows for contributions to pension trusts and the payment of other postretirement benefits.
ChangeInFairValueOfInvestmentsInExcessMortgageServicingRights	0001140361-16-085592	1	0	monetary	D	C	Change In Fair Value Of Investments In Excess Mortgage Servicing Rights	Refers to change in fair value of investments in excess mortgage servicing rights.
DistributionPaidOnLongTermIncentivePlanUnits	0001140361-16-085592	1	0	monetary	D	D	Distribution Paid On Long Term Incentive Plan Units	Amount of cash distribution paid to long term incentive plan units.
IncreaseDecreaseInAccountsReceivablesFromUnsettledTrades	0001140361-16-085592	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables from Unsettled Trades	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services from unsettled trades.
LongTermIncentivePlanDistributionsPaid	0001140361-16-085592	1	0	monetary	D	C	Long Term Incentive Plan Distributions Paid	The cash outflow in the form of capital distributions to long term incentive plan units during the period.
ManagementFeeAndExpenseReimbursementToAffiliate	0001140361-16-085592	1	0	monetary	D	D	Management Fee And Expense Reimbursement To Affiliate	The total amount of management fee and expense reimbursement to affiliate.
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits	0001140361-16-085592	1	0	monetary	D	C	Noncontrolling Interest Increase From Long Term Incentive Plan Units	Noncontrolling interest increase from long term incentive plan units.
PaymentsToAcquireInvestmentsInExcessOfMortgageServicingRights	0001140361-16-085592	1	0	monetary	D	C	Payments To Acquire Investments In Excess Of Mortgage Servicing Rights	The cash outflow associated with the acquisition of excess mortgage servicing rights during the period.
PaymentsToAcquireMortgageServicingRights	0001140361-16-085592	1	0	monetary	D	C	Payments To Acquire Mortgage Servicing Rights	The cash outflow associated with the acquisition of payments to acquire MSRs.
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase	0001140361-16-085592	1	0	monetary	D	D	Proceeds from Borrowings of Securities Sold Under Agreements to Repurchase	The cash inflow from borrowings under repurchase agreements during the period.
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity	0001140361-16-085592	1	0	monetary	D	D	Proceeds From Principal Paydown of Agency Residential Mortgage Backed Security	The cash inflow from principal paydown of agency residential mortgage backed security during the period.
ProceedsOfPrincipalInExcessOfMortgageServicingRights	0001140361-16-085592	1	0	monetary	D	D	Proceeds of Principal in Excess of Mortgage Servicing Rights	The cash inflow from principal paydown of excess of mortgage servicing rights during the period.
ReceivablesAndOtherAssets	0001140361-16-085592	1	0	monetary	I	D	Receivables And Other Assets	The aggregate carrying amounts, as of the balance sheet date, of receivables and other assets not separately disclosed in the balance sheet.
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001140361-16-085592	1	0	monetary	D	C	Repayments For Securities Sold under Agreements to Repurchase	The cash inflow for repayments of repurchase agreements during the period.
UnrealizedGainLossOnExcessOfMortgageServicingRights	0001140361-16-085592	1	0	monetary	D	C	Unrealized Gain Loss On Excess Of Mortgage Servicing Rights	Refers to amount of unrealized gain (loss) on excess of mortgage servicing rights.
UnrealizedGainLossOnInvestmentsInMortgageServicingRights	0001140361-16-085592	1	0	monetary	D	C	Unrealized Gain Loss On Investments In Mortgage Servicing Rights	Refers to the amount of unrealized gain (loss) on investments in mortgage servicing rights.
AmortizationAccretionAndDepreciationDepletion	0001386926-16-000016	1	0	monetary	D	D	Amortization Accretion and Depreciation Depletion	The aggregate expense recognized in the current period that allocates the amortization/accretion discount on loans or securities and the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
CapitalDistributions	0001386926-16-000016	1	0	monetary	D	D	Capital Distributions	Capital Distributions
CLOWarehouseFacilityMember	0001386926-16-000016	1	1	member			CLO Warehouse Facility [Member]	CLO Warehouse Facility [Member] Credit facility created for warehoused CLOs
ContributionOfAssetsPreviouslyUnconsolidatedEntities	0001386926-16-000016	1	0	monetary	D	C	Contribution Of Assets Previously Unconsolidated Entities	Represents contribution of assets of previously unconsolidated entities.
CorporateLoansAtEstimatedFairValue	0001386926-16-000016	1	0	monetary	I	D	Corporate Loans at Estimated Fair Value	Corporate loans which were elected to be carried at estimated fair value.
DistributionsToParent	0001386926-16-000016	1	0	monetary	D	D	Distributions to Parent	Represents the aggregate distributions to the parent, including cash, assets, and/or equity.
LoanInterestIncome	0001386926-16-000016	1	0	monetary	D	C	Loan Interest Income	The aggregate interest and fee income, net of discount accretion and premium amortization, generated by loans the Entity either has designated as held for sale or has positive intent and ability to hold for the foreseeable future, or until maturity or payoff.
NetRealizedAndUnrealizedGainLossOnDebt	0001386926-16-000016	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Debt	Aggregate net realized and unrealized gain (loss) on debt.
NetRealizedAndUnrealizedGainLossOnDerivativesAndForeignExchange	0001386926-16-000016	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Derivatives and Foreign Exchange	Aggregate net realized and unrealized gain (loss) on derivatives, foreign exchange, and securities sold, not yet purchased recognized in earnings during the period, before tax effects.
NetRealizedAndUnrealizedGainLossOnInvestmentsCashFlows	0001386926-16-000016	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Investments Cash Flows	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding investments.
NetRealizedandUnrealizedGainLossonRelatedPartyDebt	0001386926-16-000016	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Related Party Debt	Net Realized and Unrealized Gain (Loss) on Related Party Debt
PaydownProceedsFromMarketableSecurities	0001386926-16-000016	1	0	monetary	D	D	Paydown Proceeds from Marketable Securities	The cash inflow associated with paydowns on marketable securities.
RedemptionofSubordinatedNotes	0001386926-16-000016	1	0	monetary	D	C	Redemption of Subordinated Notes	Noncash redemption of Subordinated Notes
RelatedPartyManagementCompensation	0001386926-16-000016	1	0	monetary	D	D	Related Party Management Compensation	This element represents the related party management compensation expense.
ResultsofOperationsProductionorLiftingCostsRefunds	0001386926-16-000016	1	0	monetary	D	D	Results of Operations, Production or Lifting Costs (Refunds)	Results of Operations, Production or Lifting Costs (Refunds)
SecuritiesInterestIncome	0001386926-16-000016	1	0	monetary	D	C	Securities Interest Income	The aggregate interest and fee income, net of discount accretion and premium amortization, generated by securities held by the Entity.
UnrealizedAppreciationOnInvestmentsAllocableToNoncontrollingInterests	0001386926-16-000016	1	0	monetary	D	D	Unrealized Appreciation On Investments Allocable To Noncontrolling Interests	Represents unrealized appreciation on investments allocable to noncontrolling interests.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001571049-16-019691	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred through that date and due within one year on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
CommissionsTransportationAndOtherCost	0001571049-16-019691	1	0	monetary	D	D	Commissions Transportation And Other Cost	Commissions, transportation and other primarily consist of direct costs associated with passenger ticket revenue. These costs include travel agent commissions, air and land transportation expenses, related credit card fees, costs associated with service charges and certain port expenses.
OnboardAndOtherExpense	0001571049-16-019691	1	0	monetary	D	D	Onboard And Other Expense	Onboard and other primarily consists of direct costs that are incurred in connection with onboard and other revenue. These include costs incurred in connection with shore excursions, beverage sales and gaming.
OnboardAndOtherRevenue	0001571049-16-019691	1	0	monetary	D	C	Onboard And Other Revenue	Onboard and other revenue primarily consists of revenue for accommodations, meals in certain restaurants on the ship, certain onboard entertainment, and includes revenue from service charges and air and land transportation to and from the ship to the extent passengers purchase these items from us.
ProvisionForBadDebtsAndiNventory	0001571049-16-019691	1	0	monetary	D	D	Provision For Bad Debts And Inventory	It represent amount of Provision for bad debts and inventory.
FairValueOfWarrantsIssuedToPlacementAgent	0001564590-16-028633	1	0	monetary	D	C	Fair Value Of Warrants Issued To Placement Agent	Fair value of warrants issued to placement agent.
FinancingCostsRelatedToWarrantLiability	0001564590-16-028633	1	0	monetary	D	D	Financing Costs Related To Warrant Liability	Financing costs related to warrant liability.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001564590-16-028633	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
WarrantLiability	0001564590-16-028633	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001327318-16-000060	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities, Related Parties	Accrued Expenses And Other Current Liabilities, Related Parties
AdjustmentsToAdditionalPaidInCapitalRelatedToIssuanceAndChangeInFairValueOfWarrantsRelatingToMarketingAgreements	0001327318-16-000060	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Related to Issuance and Change in Fair Value of Warrants Relating to Marketing Agreements	Adjustment to additional paid in capital (APIC) resulting from the issuance and change in fair value of warrants relating to marketing agreements.
LeaseFinancingObligation	0001327318-16-000060	1	0	monetary	I	C	Lease financing obligations, net of current portion	The long term liability associated with the construction in progress costs for our build to suit lease.
NoncashInterestExpense	0001327318-16-000060	1	0	monetary	D	D	Non-cash Interest Expense	Non-cash Interest Expense
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets	0001327318-16-000060	1	0	monetary	D	D	Operating Expenses Depreciation Amortization and Gain (Loss) on Disposal of Assets	Depreciation, amortization, and the gain or loss on the disposal of assets.
PaymentsforRepurchaseofStockOptionAwards	0001327318-16-000060	1	0	monetary	D	C	Payments for Repurchase of Stock Option Awards	Payments for Repurchase of Stock Option Awards
ProceedsFromBuildToSuitLeaseFinancingObligations	0001327318-16-000060	1	0	monetary	D	D	Proceeds From Build-to-Suit Lease Financing Obligations	The cash inflow relating to build-to-suit lease financing obligations.
ProvisionForDoubtfulAccountsAndOtherReserves	0001327318-16-000060	1	0	monetary	D	D	Provision for Doubtful Accounts and other Reserves	Provision for doubtful accounts and other reserves.
RecognitionOfLeasedFacilityAssetAndRelatedLeaseFinancingObligation	0001327318-16-000060	1	0	monetary	D	C	Recognition of Leased Facility Asset and Related Lease Financing Obligation	Recognition of the leased facility asset and related lease financing obligation as part of a noncash investing or financing transaction.
TechnologyAndDevelopment	0001327318-16-000060	1	0	monetary	D	D	Technology and Development	Operating expenses related to technology and development.
AdjustmentsToAdditionalPaidInCapitalAtMarketOfferingCosts	0001144204-16-132800	1	0	monetary	D	D	Adjustments To Additional Paid In Capital At Market Offering Costs	Its reperesents the amount of marketing offering cost which adjustments to additional paid of shares capital.
AdjustmentsToAdditionalPaidInCapitalStockIssuedForLicenseExpenses	0001144204-16-132800	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued For License Expenses	Amount of decrease in additional paid in capital (APIC) resulting from stock issuance for license expenses.
AdjustmentsToAdditionalPaidInCapitalSubsidiaryPublicOffering	0001144204-16-132800	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Subsidiary Public Offering	Amount of decrease in additional paid in capital (APIC) resulting from subsidiary's public offering.
ChangeInFairValueOfShortTermInvestments	0001144204-16-132800	1	0	monetary	D	C	Change In Fair Value Of Short Term Investments	Represents the value of change in fair value of short term investments.
ChangeInFairValueOfSubsidiaryConvertibleNote	0001144204-16-132800	1	0	monetary	D	C	Change In Fair Value Of Subsidiary Convertible Note	Represents the value of change in fair value of subsidiary convertible note.
InterestExpenseAndFinanceFees	0001144204-16-132800	1	0	monetary	D	D	Interest Expense And Finance Fees	Amount of the cost of borrowed funds accounted for as interest expense and amount of debt issuance costs.
IssuanceOfCommonStockForAtMarketOffering	0001144204-16-132800	1	0	monetary	D	C	Issuance of Common Stock for At the Market Offering	Value of stock issued during period for cash at the market cost.
IssuanceOfCommonStockForAtMarketOfferingInShares	0001144204-16-132800	1	0	shares	D		Issuance of Common Stock for At the Market Offering in shares	It represents the stock issued during period shares issued for cash at market cost.
IssuanceOfCommonStockForLicenseExpenses	0001144204-16-132800	1	0	monetary	D	C	Issuance of Common Stock For License Expenses	Value of common stock issued for license expenses during the reporting period.
NonCashOrPartNoncashAcquisitionBeneficialConversionFeatureRelatedToOpusCreditFacility	0001144204-16-132800	1	0	monetary	D	D	Non cash Or Part Noncash Acquisition, Beneficial Conversion Feature Related To Opus Credit Facility	The amount of beneficial conversion features related to credit facility that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionCashDepositsWithClaeningOrganisations	0001144204-16-132800	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Cash Deposits With Claening Organisations	The amount of cash deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionDeferredClearingAndMarketingCreditsAssumed	0001144204-16-132800	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deferred Clearing And Marketing Credits Assumed	Amount of liabilities, for deferred clearing and marketing credits, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
NonCashOrPartNoncashAcquisitionGoodwill	0001144204-16-132800	1	0	monetary	D	D	Non cash Or Part Noncash Acquisition, Goodwill	The amount of goodwill that an Entity acquires in a noncash (or part noncash) acquisition.
NonCashOrPartNoncashAcquisitionNonControllingInterests	0001144204-16-132800	1	0	monetary	D	D	Non cash Or Part Noncash Acquisition, Non controlling interests	The amount of non controlling interests that an Entity acquires in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionReceivablesFromBrokerdealersAndClearingOrganizations	0001144204-16-132800	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Receivables From Broker-Dealers And Clearing Organizations	The amount of receivables from brokers dealer anr clearing organisation that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NonCashOrPartNoncashAcquisitionRestrictedCash	0001144204-16-132800	1	0	monetary	D	D	Non cash Or Part Noncash Acquisition, Restricted Cash	The amount of restricted cash that an Entity acquires in a noncash (or part noncash) acquisition.
PaymentForResearchAndDevelopmentLicenses	0001144204-16-132800	1	0	monetary	D	C	Payment For Research And Development Licenses	The cash outflow associated research and development licenses during the period.
ProceedsFromIssuanceOfAtMarketOffering	0001144204-16-132800	1	0	monetary	D	D	Proceeds From Issuance Of At The Market Offering	The cash inflow from the issuance of at the market offering capital contribution to the entity.
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001144204-16-132800	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan	Amount of cash inflow from capital contributions to an entity associated with a employee stock purchase plan.
StockCancelledDuringPeriodSharesRestrictedStockAward	0001144204-16-132800	1	0	shares	D		Stock Cancelled During Period, Shares, Restricted Stock Award	Number of shares issued during the period related to Restricted Stock Awards, net of any shares Cancellation.
StockCancelledDuringPeriodValueRestrictedStockAward	0001144204-16-132800	1	0	monetary	D	D	Stock Cancelled During Period, Value, Restricted Stock Award	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards cancellation.
StockIssuedDuringPeriodSharescashlessExerciseOfWarrants	0001144204-16-132800	1	0	shares	D		Stock Issued During Period, Shares,Cashless Exercise Of Warrants	Number of shares issued during the peiod relating to cashless exercise of warrants.
StockIssuedDuringPeriodValuecashlessExerciseOfWarrants	0001144204-16-132800	1	0	monetary	D	C	Stock Issued During Period, Value,Cashless Exercise Of Warrants	Value of stock issued during the peiod relating to cashless exercise of warrants.
DueToFactoringCurrent	0001171843-16-013091	1	0	monetary	I	C	Due to factoring	Carrying value as of balance sheet date of current liabilities incurred due to factoring.
GainLossOnReclassificationOnLongLivedAssetsToBeDisposedOf	0001171843-16-013091	1	0	monetary	D	C	Loss on reclassification of assets held for sale	Amount of gain (loss) on reclassification during the period for long-lived assets held for abandonment, exchange or sale.
PaymentsToSharedServicesArrangement	0001171843-16-013091	1	0	monetary	D	C	stri_PaymentsToSharedServicesArrangement	Payment to shared service agreement with Zhenfa.
ProceedsFromPaymentsToFactoringAgreement	0001171843-16-013091	1	0	monetary	D	D	Factoring arrangement	Represents proceeds from (payments to) factoring agreement.
AvailableForSaleSecuritiesUnencumbered	0000910322-16-000026	1	0	monetary	I	D	Available For Sale Securities Unencumbered	The fair value of available-for-sale securities that do not serve as collateral for borrowings under reverse repurchase agreements.
BankOwnedLifeInsuranceIncomeAndInsuranceProceedsReceivedNet	0000910322-16-000026	1	0	monetary	D	C	Bank Owned Life Insurance Income and Insurance Proceeds Received Net	Earnings on or other non-cash increases in the cash surrender value of bank owned life insurance net of any cash proceeds received.
DepositsNegotiableOrderOfWithdrawalNOWAndDemandDepositAccounts	0000910322-16-000026	1	0	monetary	I	C	Deposits Negotiable Order of Withdrawal NOW and Demand Deposit Accounts	The amount of deposits in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Commonly known as checking accounts. Includes negotiable order of withdrawal accounts which are deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
HeldToMaturitySecuritiesUnencumbered	0000910322-16-000026	1	0	monetary	I	D	Held To Maturity Securities Unencumbered	The carrying amount of held-to-maturity securities that do not serve as collateral for borrowings under reverse repurchase agreements.
MortgageBankingIncomeLossNet	0000910322-16-000026	1	0	monetary	D	C	Mortgage Banking Income (Loss) Net	Noninterest income/loss derived from mortgage banking activities including loan servicing fees, net gain on sales of loans, amortization of mortgage servicing rights and valuation allowance adjustments for the impairment of mortgage servicing rights.
MortgageServicingRightsAmortizationAndValuationAllowanceAdjustmentsNet	0000910322-16-000026	1	0	monetary	D	D	Mortgage Servicing Rights Amortization and Valuation Allowance Adjustments Net	The periodic amortization of capitalized servicing rights (in proportion to and over the period of estimated net servicing income or loss) and adjustments to the carrying value. Capitalized servicing rights contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Adjustments to the carrying value are made when the estimate of the fair value is changed. These elements are noncash adjustments to net income when calculating cash provided by (used in) operations using the indirect method.
NetAmortizationAccretionOnSecuritiesAndBorrowings	0000910322-16-000026	1	0	monetary	D	D	Net Amortization Accretion on Securities and Borrowings	The sum of the amortization and accretion of premiums and discounts on securities and amortization of premiums and/or deferred costs on debt issued over their remaining lives that are charged against earnings. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NetGainOnSalesOfLoansAndSecurities	0000910322-16-000026	1	0	monetary	D	C	Net Gain On Sales of Loans and Securities	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and investments sold during the period. This element refers to the gain or loss and not to the cash proceeds of the sale.
NetIncreaseDecreaseInMortgageEscrowFunds	0000910322-16-000026	1	0	monetary	D	D	Net Increase (Decrease) in Mortgage Escrow Funds	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
OriginationsOfLoansReceivableHeldForInvestment	0000910322-16-000026	1	0	monetary	D	C	Originations of Loans Receivable Held For Investment	The cash outflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. It is through this process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, and so forth) or lease are established and the involved parties legally bind themselves to the transaction.
AdvancePaymentsUnderLicenseAgreement	0001564590-16-028634	1	0	monetary	I	C	Advance Payments Under License Agreement	Advance payments under license agreement.
ClinicalMaterialManufacturingAndOtherRelatedPartiesMember	0001564590-16-028634	1	1	member			Clinical Material Manufacturing And Other Related Parties [Member]	Clinical material manufacturing and other related parties.
CollaborationAgreementContingentLiabilityNoncurrent	0001564590-16-028634	1	0	monetary	I	C	Collaboration Agreement Contingent Liability Noncurrent	Collaboration agreement contingent liability noncurrent.
CommonStockOfferingMember	0001564590-16-028634	1	1	member			Common Stock Offering [Member]	Common stock offering.
FollowOnPublicOfferingMember	0001564590-16-028634	1	1	member			Follow On Public Offering [Member]	Follow on public offering.
IncreaseDecreaseInAdvancePaymentsUnderLicenseAgreement	0001564590-16-028634	1	0	monetary	D	D	Increase Decrease In Advance Payments Under License Agreement	Increase (decrease) in advance payments under license agreement.
IncreaseDecreaseInContingentLiabilityToCollaborator	0001564590-16-028634	1	0	monetary	D	D	Increase Decrease In Contingent Liability To Collaborator	The increase (decrease) during the reporting period in the aggregate amount of contingent liability under the collaborative arrangement.
ProceedsFromIssuanceCommonStockOfferingNetOfUnderwritersDiscountsAndCommissions	0001564590-16-028634	1	0	monetary	D	D	Proceeds From Issuance Common Stock Offering Net Of Underwriters Discounts And Commissions	Proceeds from Issuance common stock offering, net of underwriters discounts and commissions.
ProceedsFromIssuanceFollowOnOfferingNetOfUnderwritersDiscountsAndCommissions	0001564590-16-028634	1	0	monetary	D	D	Proceeds From Issuance Follow On Offering Net Of Underwriters Discounts And Commissions	Proceeds from issuance follow on offering net of underwriters discounts and commissions.
RelatedPartyTransactionResearchAndDevelopmentExpense	0001564590-16-028634	1	0	monetary	D	D	Related Party Transaction Research And Development Expense	Related party transaction research and development expense.
ConversionOfPreferredStockToCommonStock	0001654954-16-003696	1	0	monetary	D	C	Conversion of preferred stock to common stock	Custom Element.
ConversionOfWagesAndFeesToCommonStock	0001654954-16-003696	1	0	monetary	D	C	Conversion of wages to common stock	Custom Element.
DeemedDividendConvertibleBeneficialConversionFeature	0001654954-16-003696	1	0	monetary	D	C	Dividends, including deemed dividends	Deemed Dividend Convertible Beneficial Conversion Feature
IncreaseDecreaseAccruedExpensesAndAccruedInterest	0001654954-16-003696	1	0	monetary	D	D	Accrued expenses and accrued interest	Custom Element.
ModificationOfWarrantAgreement	0001654954-16-003696	1	0	monetary	D	C	Modification of warrant agreement	
ProceedsFromShortSwingProfitRecovery	0001654954-16-003696	1	0	monetary	D	D	Proceeds from short swing profit recovery	
StockIssuedInConnectionWithStockOptionsExercisedAmount	0001654954-16-003696	1	0	monetary	D	C	Stock issued in connection with stock options exercised, Amount	Custom Element.
StockIssuedInConnectionWithStockOptionsExercisedShares	0001654954-16-003696	1	0	shares	D		Stock issued in connection with stock options exercised, Shares	Custom Element.
StockIssuedInConnectionWithWarrantsCashlessExercisedAmount	0001654954-16-003696	1	0	monetary	D	C	Stock issued in connection with warrants cashless exercised, Amount	
StockIssuedInConnectionWithWarrantsCashlessExercisedShares	0001654954-16-003696	1	0	shares	D		Stock issued in connection with warrants cashless exercised, Shares	
ValueOfWarrantsIssuedInConnectionWithBackstopFinancing	0001654954-16-003696	1	0	monetary	D	C	Value of warrants issued in connection with backstop financing	
WarrantsIssuedInConnectionWithBackstopAgreement	0001654954-16-003696	1	0	monetary	D	C	Bridgewater, Bedminster and Fulda Leases	Custom Element.
CashAndCashEquivalents1Member	0001564590-16-028636	1	1	member			Cash And Cash Equivalents1 [Member]	Primary financial statement caption encompassing cash and cash equivalents.
GainLossOnAssetsAcquiredForNoMonetaryConsideration	0001564590-16-028636	1	0	monetary	D	C	Gain Loss On Assets Acquired For No Monetary Consideration	The amount of gain or loss on assets that were acquired for no monetary consideration.
PaymentOfContingentConsiderationRelatedToSaleOfBusiness	0001564590-16-028636	1	0	monetary	D	C	Payment Of Contingent Consideration Related To Sale Of Business	Payment of contingent consideration related to sale of business.
SubsidyIncome	0001213900-16-018146	1	0	monetary	D	C	Subsidy Income	Amount of benefit given by the government to groups or individuals usually in the form of a cash payment or tax reduction.
AmercoCommonStockMember	0000004457-16-000126	1	1	member			Amerco Common Stock [Member]	
CommonStockInTreasuryMember	0000004457-16-000126	1	1	member			Common Stock in Treasury [Member]	Listed separately the common and preferred stock shares and amounts in treasury.
DepreciationNetOfGainsLossesOnDisposals	0000004457-16-000126	1	0	monetary	D	D	Depreciation, Net of Gains (Losses) on Disposals	This company-specific concept is a combination of two US-GAAP taxonomy concepts. (1) Depreciation: "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." (2) Gain (Loss) on Disposition of Assets: "The gains and losses included in earnings resulting from the sale or disposal of tangible assets."
IncreaseDecreaseInReinsuranceRecoverablesReceivables	0000004457-16-000126	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverables Receivables	This is a primary concept, which incorporates two US-GAAP concepts: (1) IncreaseDecreaseInReinsuranceRecoverable with the definition "the increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types." (2) IncreaseDecreaseInReceivables with the definition: "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities."
OtherComprehensiveIncomeLossAbstract	0000004457-16-000126	1	1				Other Comprehensive Income (Loss) [Abstract]	List of other comprehensive income items not related to net earnings
PreferredStockInTreasuryMember	0000004457-16-000126	1	1	member			Preferred Stock in Treasury [Member]	Listed separately the shares and values of common and preferred stock in treasury.
ReinsuranceRecoverablesAndTradeReceivablesNet	0000004457-16-000126	1	0	monetary	I	D	Reinsurance Recoverables and Trade Receivables, Net	This extended concept is a combination of two concepts on the US-GAAP taxonomy. (1) Reinsurance Recoverables defined as..."The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance." (2) Receivables, Net, Current defined as..."The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowance established for the purpose of reducing such receivables to an amount that approximates their net realizable value"
RentalTrailersAndOtherRentalEquipmentMember	0000004457-16-000126	1	1	member			Rental Trailers and Other Rental Equipment [Member]	Rental Trucks and Rental Trailers and Other Rental Equipment are defined to be under the same US-GAAP concept, "Property subject to or available for operating lease, gross." The equipment is maintained so that our customers can complete a rental contract for a do-it-yourself move.
RentalTrucksMember	0000004457-16-000126	1	1	member			Rental Trucks [Member]	Rental Trucks and Rental Trailers and Other Rental Equipment are defined to be under the same US-GAAP concept, "Property subject to or available for operating lease, gross." This equipment is maintained so that our customers can complete a rental contract for a do-it-yourself move.
SelfStorageRevenues	0000004457-16-000126	1	0	monetary	D	C	Self Storage Revenues	This company-specific concept is a combination of two separate concepts in the US-GAAP taxonomy. (1) Other Real Estate Revenue: "Other real estate revenue not otherwise specified in the taxonomy." (2) Contracts Revenue: "Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product.
SeriesCommonStockWithOrWithoutParValueMember	0000004457-16-000126	1	1	member			Series Common Stock With or Without Par Value [Member]	Create a common stock member to incorporate the value shown in the heading of this section.
SeriesPreferredStockWithOrWithoutParValueMember	0000004457-16-000126	1	1	member			Series Preferred Stock With or Without Par Value [Member]	This member further defines the concepts that follow. In this way, share concepts can be repeated and are unique to the taxonomy.
SubtotalAssets	0000004457-16-000126	1	0	monetary	I	D	Subtotal Assets	On our HTML document, we leave this field name blank. It is considered the sum of all assets prior to our listing all Property, Plant and Equipment items.
AccruedInvestmentInOtherIntangibleAssets	0001144204-16-132805	1	0	monetary	D	D	Accrued Investment In Other Intangible Assets	The value of accrued investment and other intangible assets acquired in noncash investing or financing activities.
AllowanceForBadDebtExpenseAndReturnsAllowance	0001144204-16-132805	1	0	monetary	D	D	Allowance For Bad Debt Expense And Returns Allowance	This element represents allowance for bad debt expense and returns during the period.
CommonStockIssuedForPrepaidConsultingServices	0001144204-16-132805	1	0	monetary	D	C	Common Stock Issued For Prepaid Consulting Services	It represents common stock issued for prepaid consulting services.
CommonStockIssuedForRoyaltiesPursuantToProductAgreements	0001144204-16-132805	1	0	monetary	D	D	Common Stock Issued For Royalties Pursuant To Product Agreements	Common stock issued for royalties pursuant to product agreements, related party.
ContingentConsiderationRecordedInAcquisition	0001144204-16-132805	1	0	monetary	D	D	Contingent consideration recorded in acquisition	Contingent consideration recorded in acquisition.
DeferredPropertyGrantReceivableAndReductionInPropertyAndEquipment	0001144204-16-132805	1	0	monetary	D	C	Deferred Property Grant Receivable And Reduction In Property And Equipment	Deferred property grant receivable and reduction in property and equipment.
DepositsAndOtherAssetsNoncurrent	0001144204-16-132805	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Noncurrent deposits and other assets.
PaymentsOnContingentConsideration	0001144204-16-132805	1	0	monetary	D	C	Payments On Contingent Consideration	The cash outflow for the payment of contingent consideration during the reporting period.
ProceedsFromDeferredPropertyGrant	0001144204-16-132805	1	0	monetary	D	D	Proceeds From Deferred Property Grant	Represents the amount received from grants which are deferred during the period.
ShareBasedCompensationAndOtherNoncashServices	0001144204-16-132805	1	0	monetary	D	D	Share Based Compensation and Other Noncash Services	The aggregate amount of noncash, equity-based employee remuneration and noncash equity-based remunerations for services rendered. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodValueIssuedForConsultingServicesAndCompensationAndAccruedLiabilitiesPayable	0001144204-16-132805	1	0	monetary	D	C	Stock Issued During Period Value Issued For Consulting Services And Compensation And Accrued Liabilities Payable	Value of stock issued in lieu of cash for consulting and compensation and accrued liabilities payable during the period.
AssetImpairmentAndOtherChargesOperating	0000039899-16-000059	1	0	monetary	D	D	Asset Impairment And Other Charges Operating	Asset Impairment And Other Charges Operating
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	0000039899-16-000059	1	0	monetary	D	D	Depreciation, Depletion and Amortization Including Discontinued Operations	Depreciation, Depletion and Amortization Including Discontinued Operations
DigitalRevenue	0000039899-16-000059	1	0	monetary	D	C	Digital Revenue	Digital Revenue
IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations	0000039899-16-000059	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Portion Attributable to Discontinued Operations	Income (Loss) from Equity Method Investments, Including Portion Attributable to Discontinued Operations
IntangibleAndOtherAssetsAbstract	0000039899-16-000059	1	1				Intangible And Other Assets [Abstract]	Intangible and Other Assets [Abstract]
IntangibleAssetsAndOtherAssetsNoncurrent	0000039899-16-000059	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts as of the balance sheet date of goodwill, indefinite-lived and amortizable intangible assets, less accumulated amortization, deferred income taxes, and investments and other assets.
MediaRevenue	0000039899-16-000059	1	0	monetary	D	C	Media Revenue	Media Revenue
NoncashInvestingActivitiesAbstract	0000039899-16-000059	1	1				Non-cash Investing Activities [Abstract]	Non-cash Investing Activities [Abstract]
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationRecognizedAsNetPeriodicPensionAndPostretirementCostBenefitAbstract	0000039899-16-000059	1	1				Other Comprehensive Income Defined Benefit Plans Amortization Recognized as Net Periodic Pension and Postretirement Cost Benefit [Abstract]	Other Comprehensive Income, Defined Benefit Plan's Adjustment, Amortization recognized as net periodic pension and postretirement (cost) benefit.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax	0000039899-16-000059	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cot (Credit), before Tax	Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cot (Credit), before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0000039899-16-000059	1	0	monetary	D	D	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Other Adjustments Before Tax	Other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax.
OtherComprehensiveIncomeOtherBeforeTax	0000039899-16-000059	1	0	monetary	D	C	Other Comprehensive Income Other Before Tax	Other comprehensive income other before tax.
PensionBenefitExpenseNetOfPensionContributions	0000039899-16-000059	1	0	monetary	D	D	Pension Benefit Expense Net Of Pension Contributions	The amount of non cash pension (benefit) expense reduced by the amounts of cash and cash equivalents contributed during the reporting period by the entity to fund its pension plans.
ProceedsFromSaleOfABusinessAndOtherAssets	0000039899-16-000059	1	0	monetary	D	D	Proceeds From Sale Of A Business And Other Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period in addition to the cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
AccumulatedOtherComprehensiveIncomeLossMember	0001415684-16-000018	1	0	member	D		Accumulated Other Comprehensive Income Loss [Member]	Accumulated other comprehensive income loss.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices	0001415684-16-000018	1	0	monetary	D	C	Stock-based compensation related to issuance of common stock warrants to third parties for services	Adjustments To Additional Paid In Capital Warrant Issued For Services
AdjustmentToAdditionalPaidInCapitalShareBasedCompensationRelatedToAcceleratedVestingOfRestrictedStockAwardsToTerminatedEmployeesAsPartOfRestructuring	0001415684-16-000018	1	0	monetary	D	C	Stock-based compensation related to accelerated vesting of restricted stock awards to terminated employees as part of restructuring	Adjustment To Additional Paid In Capital Share Based Compensation Related To Accelerated Vesting Of Restricted Stock Awards To Terminated Employees As Part Of Restructuring
AdjustmentToAdditionalPaidInCapitalShareBasedCompensationRelatedToAcceleratedVestingOfRestrictedStockAwardsToTerminatedExecutive	0001415684-16-000018	1	0	monetary	D	C	Stock-based compensation related to accelerated vesting of restricted stock awards to a terminated executive	Adjustment to additional paid in capital share based compensation related to accelerated vesting of restricted stock awards to terminated executive.
AmortizationOfPrepaidShareBasedCompensationExpense	0001415684-16-000018	1	0	monetary	D	D	Amortization of prepaid stock compensation	Amortization of prepaid share based compensation expense.
AmortizationOfPrepaidSponsorshipAndEndorsementFees	0001415684-16-000018	1	0	monetary	D	D	Amortization of prepaid sponsorship and endorsement fees	The aggregate amount of prepaid sponsorship fees charged against earnings in the period.
BiozoneMember	0001415684-16-000018	1	0	member	D		Bio Zone [Member]	Biozone.
FutureCashOutflowForPurchaseOfIntangibleAssetsThatHaveAlreadyOccurred	0001415684-16-000018	1	0	monetary	D	D	Trademark registration included in accounts payable and accrued liabilities	Future cash outflow for purchase of intangible assets that have already occurred.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001415684-16-000018	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	Increase decrease in prepaid expenses and other current assets.
IncreaseDecreaseInPrepaidSponsorshipFees	0001415684-16-000018	1	0	monetary	D	C	Increase Decrease In Prepaid Sponsorship Fees	Increase decrease in prepaid sponsorship fees.
InvestmentInContractManufacturer	0001415684-16-000018	1	0	monetary	D	C	Investment In Contract Manufacturer	Investments with contract manufacturer who produces components or products for the entity.
MusclePharmApparelMember	0001415684-16-000018	1	0	member	D		Muscle Pharm Apparel [Member]	Muscle Pharm Apparel [Member]
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001415684-16-000018	1	0	monetary	D	C	Shares of common stock issued in conjunction with MusclePharm Apparel rights acquisition	The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period
NonCashOrPartNonCashDispositionNonCashFinancialOrEquityInstrumentConsiderationCommonStockIssuedValue	0001415684-16-000018	1	0	monetary	D	C	Shares of common stock issued in conjunction with BioZone disposition	Non Cash Or Part Non Cash Disposition Non Cash Financial Or Equity Instrument Consideration Common Stock Issued Value
PrepaidGiveawaysCurrent	0001415684-16-000018	1	0	monetary	I	D	Prepaid giveaways	Prepaid giveaways current.
PrepaidStockCompensationCurrent	0001415684-16-000018	1	0	monetary	I	D	Prepaid stock compensation	Amount of asset related to consideration paid in advance for costs related to stock compensation that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProvisionForRecoveryOfDoubtfulAccounts	0001415684-16-000018	1	0	monetary	D	D	Provision for doubtful accounts	Provision for (recovery) of doubtful accounts.
RestrictedStockTwoMember	0001415684-16-000018	1	0	member	D		Restricted Stock Two [Member]	Restricted Stock Two [Member]
StockIssuedDuringPeriodSharesSaleOfAffiliates	0001415684-16-000018	1	0	shares	D		Issuance of shares of common stock related to sale of subsidiary (in shares)	Stock issued during period shares sale of affiliates.
StockIssuedDuringPeriodValueSaleOfAffiliates	0001415684-16-000018	1	0	monetary	D	C	Issuance of shares of common stock related to sale of subsidiary	Stock issued during period value sale of affiliates.
TrademarkRegistrationsCost	0001415684-16-000018	1	0	monetary	D	C	Trademark Registrations Cost	Trademark registrations cost.
WorldwideApparelLlcMember	0001415684-16-000018	1	1	member			Worldwide Apparel LLC [Member]	Worldwide apparel, LLC.
EquityIssuanceDollarAmountPerShareDurationOne	0001079973-16-001267	1	0	perShare	D		Shares issued on April 2, 2008, price per share	Equity Issuance Dollar Amount Per Share Duration Three
EquityIssuanceDollarAmountPerShareDurationThree	0001079973-16-001267	1	0	perShare	D		Shares issued on January 25, 2010, price per share	Equity Issuance Dollar Amount Per Share Duration Two
EquityIssuanceDollarAmountPerShareDurationTwo	0001079973-16-001267	1	0	perShare	D		Shares issued on April 28, 2008, price per share	Proceeds From Accrued Compensation
AmortizationOfIntangiblesOperatingExpenses	0001193125-16-764376	1	0	monetary	D	D	Amortization of Intangibles Operating Expenses	The aggregate expense related to operating expenses charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
ChangeInNoncashAcquisitionsOfPropertyAndEquipment	0001193125-16-764376	1	0	monetary	D	D	Change in non-cash acquisitions of property and equipment	Change in non-cash acquisitions of property and equipment
CostOfRevenueTrafficAcquisitionCosts	0001193125-16-764376	1	0	monetary	D	D	Cost Of Revenue Traffic Acquisition Costs	The cost of revenue during the period related to Traffic Acquisition Costs.
GainsLossesFromSalesOfAssetsAndOther	0001193125-16-764376	1	0	monetary	D	C	Gains Losses from Sales of Assets and Other	Gains Losses from Sales of Assets and Other
OtherCostsOfSalesMember	0001193125-16-764376	1	1	member			Other costs of sales [Member]	Other costs of sales [Member]
OtherNonCashCreditsChargesNet	0001193125-16-764376	1	0	monetary	D	D	Other Non Cash Credits Charges Net	Other Non Cash (Credits) Charges, Net
TaxBenefitDetrimentFromStockBasedAwards	0001193125-16-764376	1	0	monetary	D	C	Tax Benefit (Detriment) from Stock Based Awards	Tax Benefit (Detriment) from Stock Based Awards.
AccruedOperatingExpensesCurrent	0001310114-16-000051	1	0	monetary	I	C	Accrued Operating Expenses Current	Accrued Operating Expenses, Current
GoodwillandIntangibleAssetsNet	0001310114-16-000051	1	0	monetary	I	D	Goodwill and Intangible Assets, Net	Goodwill and Intangible Assets, Net
CashSettlementsDerivativesOperatingActivities	0001628280-16-021112	1	0	monetary	D	D	Cash Settlements Derivatives Operating Activities	Cash settlements derivatives operating activities.
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0001628280-16-021112	1	0	monetary	D	D	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees	Noncash interest expense accretion and amortization of deferred finance fees.
PrepaymentsforAcceleratedShareRepurchase	0001628280-16-021112	1	0	monetary	D	C	Prepayments for Accelerated Share Repurchase	Prepayments for Accelerated Share Repurchase
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther	0001628280-16-021112	1	0	monetary	D	D	Proceeds From Repayments Of Capital Lease Obligations And Other	Proceeds From (Repayments Of) Capital Lease Obligations And Other
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001628280-16-021112	1	0	monetary	D	C	Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation	Proceeds From Stock Plans And Payments Related To Tax Withholding for Share Based Compensation
PropertyPlantandEquipmentExcludingManufacturingFacilityMember	0001628280-16-021112	1	1	member			Property, Plant, and Equipment Excluding Manufacturing Facility [Member]	Property, Plant, and Equipment Excluding Manufacturing Facility [Member]
ProvisionAndRecoveryForDoubtfulAccounts	0001628280-16-021112	1	0	monetary	D	D	Provision And Recovery For Doubtful Accounts	Provision and Recovery For Doubtful Accounts
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-764381	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CostOfOnlineRevenueMember	0001193125-16-764381	1	1	member			Cost Of Online Revenue [Member]	Cost of online revenue.
EventsCostOfRevenues	0001193125-16-764381	1	0	monetary	D	D	Events Cost Of Revenues	Total costs related to event services rendered by an entity during the reporting period.
EventsRevenue	0001193125-16-764381	1	0	monetary	D	C	Events Revenue	Total events revenue earned during the reporting period.
NoncashInterestExpense	0001193125-16-764381	1	0	monetary	D	D	Non Cash Interest Expense	Noncash interest expense.
PaymentsForEarnOutLiabilities	0001193125-16-764381	1	0	monetary	D	C	Payments For Earn Out Liabilities	Payments for earn out liabilities.
PaymentsForRegistrationFees	0001193125-16-764381	1	0	monetary	D	C	Payments For Registration Fees	Payments for registration fees.
ProceedsFromTermLoan	0001193125-16-764381	1	0	monetary	D	D	Proceeds From Term Loan	Proceeds from term loan.
MonetizationOfDerivativeContracts	0000867665-16-000218	1	0	monetary	D	D	Monetization of derivative contracts	Refers to the amount adjusted to the net income in arriving at operating cash flows in connection with monetization of derivative contracts during the reporting period.
ProvedOilAndGasPropertyFullCostMethodGross	0000867665-16-000218	1	0	monetary	I	D	Proved Oil And Gas Property Full Cost Method Gross	Capitalized costs of oil and gas properties with associated proved reserves accounted for under the full cost method.
AccruedDistributionstoLLCMembers	0001445305-16-000118	1	0	monetary	D	C	Accrued Distributions to LLC Members	Accrued Distributions to LLC Members
AllowanceforTenantImprovements	0001445305-16-000118	1	0	monetary	D	C	Allowance for Tenant Improvements	Allowance for Tenant Improvements
DeferredGovernmentGrantsObligationsCurrent	0001445305-16-000118	1	0	monetary	I	C	Deferred Government Grants Obligations, Current	Deferred Government Grants Obligations, Current
DeferredGovernmentGrantsObligationsNoncurrent	0001445305-16-000118	1	0	monetary	I	C	Deferred Government Grants Obligations, Noncurrent	Deferred Government Grants Obligations, Noncurrent
FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	0001445305-16-000118	1	0	monetary	D	D	Fair Value of Fixed Assets Acquired Through Capital Lease Obligations	Fair Value of Fixed Assets Acquired Through Capital Lease Obligations
GainLossonGovernmentGrantsReimbursement	0001445305-16-000118	1	0	monetary	D	C	Gain (Loss) on Government Grants Reimbursement	Gain (Loss) on Government Grants Reimbursement
ProceedsfromGovernmentGrantsTrainingReimbursement	0001445305-16-000118	1	0	monetary	D	D	Proceeds from Government Grants, Training Reimbursement	Proceeds from Government Grants, Training Reimbursement
AccretionOfPurchaseAccountingAdjustments	0001193125-16-764385	1	0	monetary	D	C	Accretion Of Purchase Accounting Adjustments	Accretion of discounts related to purchase accounting adjustments from the Company's acquisition.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromRestrictedStockAwards	0001193125-16-764385	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Restricted Stock Awards	Adjustments to additional paid in capital, income tax benefit from restricted stock awards.
CompensationExpenseRelatedToCommonStockIssuedTo401kPlan	0001193125-16-764385	1	0	monetary	D	D	Compensation expense related to common stock issued to 401k plan	Compensation expense related to common stock issued to 401(k) plan.
DeferredGainOnSaleOfLoans	0001193125-16-764385	1	0	monetary	D	C	Deferred Gain On Sale Of Loans	Deferred gain on sale of loans.
GainLossOnCallsOfHeldToMaturitySecurities	0001193125-16-764385	1	0	monetary	D	C	Gain (Loss) on Calls Of Held To Maturity Securities	Gain (Loss) on Calls Of Held To Maturity Securities
ProceedsFromPaymentsForIssuanceOfCommonStockNetOfOfferingCost	0001193125-16-764385	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Common Stock Net Of Offering Cost	Proceeds from (payments for) issuance of common stock net of offering cost.
RedemptionAmountOfRedeemablePreferredStock	0001193125-16-764385	1	0	monetary	D	C	Redemption Amount Of Redeemable Preferred Stock	Redemption amount of redeemable preferred stock.
SeniorNoncumulativePreferredStockMember	0001193125-16-764385	1	1	member			Senior Non-cumulative Preferred Stock [Member]	Senior Non-cumulative Preferred Stock [Member]
StockIssuedDivestedByEmployeesDuringPeriodSharesRetirementSavingsPlan	0001193125-16-764385	1	0	shares	D		Stock Issued Divested By Employees During Period Shares Retirement Savings Plan	The number of shares of stock issued or divested by employees during period related to a retirement savings plan.
StockIssuedDivestedByEmployeesDuringPeriodValueRetirementSavingsPlan	0001193125-16-764385	1	0	monetary	D	C	Stock Issued Divested By Employees During Period Value Retirement Savings Plan	The value of stock issued or divested by employees during period related to a retirement savings plan.
BusinessAcquisitionLiabilitiesCurrent	0001237831-16-000109	1	0	monetary	I	C	Business Acquisition Liabilities, Current	Current portion, as of the balance sheet date, of carrying value of the obligations incurred and payable pertaining to business acquisitions, including but not limited to contractual milestone payments and contingent performance payments.
BusinessAcquisitionLiabilitiesNoncurrent	0001237831-16-000109	1	0	monetary	I	C	Business Acquisition Liabilities, Noncurrent	Noncurrent portion, as of the balance sheet date, of carrying value of the obligations incurred and payable pertaining to business acquisitions, including but not limited to contractual milestone payments and contingent performance payments.
PaymentOfBusinessAcquisitionLiabilities	0001237831-16-000109	1	0	monetary	D	C	Payment of Business Acquisition Liabilities	The cash outflow during the reporting period for obligations arising from the acquisition of a business, including but not limited to contractual milestone payments and contingent performance payments.
AccruedExpensesAndOtherCurrentLiabilities	0001564590-16-028642	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
ConversionOfRelatedPartyAccruedServiceFeesToConvertiblePreferredStock	0001564590-16-028642	1	0	monetary	D	D	Conversion Of Related Party Accrued Service Fees To Convertible Preferred Stock	Conversion of related party accrued service fees to convertible preferred stock.
GrantsRevenueExpenses	0001564590-16-028642	1	0	monetary	D	C	Grants Revenue Expenses	Grants revenue (expenses.)
ImputedInterestOnRelatedPartyDebt	0001564590-16-028642	1	0	monetary	D	D	Imputed Interest On Related Party Debt	Imputed interest on related party debt.
IncreaseDecreaseInDeferredRentPayable	0001564590-16-028642	1	0	monetary	D	D	Increase Decrease In Deferred Rent Payable	Increase decrease in deferred rent payable.
IssuanceCostsForInitialPublicOfferingInAccountsPayableAndAccruedExpenses	0001564590-16-028642	1	0	monetary	D	D	Issuance Costs For Initial Public Offering In Accounts Payable And Accrued Expenses	Issuance costs for initial public offering in accounts payable and accrued expenses.
NetGainOnExtinguishmentOfPreferredStockForEarningsPerShare	0001564590-16-028642	1	0	monetary	D	C	Net Gain On Extinguishment Of Preferred Stock For Earnings Per Share	Net gain on extinguishment of preferred stock for earnings per share.
SeriesCConvertiblePreferredStockMember	0001564590-16-028642	1	1	member			Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock.
SeriesDConvertiblePreferredStockMember	0001564590-16-028642	1	1	member			Series D Convertible Preferred Stock [Member]	Series D convertible preferred stock.
CostsNotBeingAmortized	0001493152-16-014666	1	0	monetary	I	D	Costs not being amortized	Acquisition, evaluation and retention cost capitalized on oil and gas properties not subject to amortization.
CostsSubjectToAmortization	0001493152-16-014666	1	0	monetary	I	D	Costs subject to amortization	Acquisition, evaluation, retention, drilling and completion cost capitalized on oil and gas properties subject to amortization.
ProceedsFromEscrowReceivables	0001493152-16-014666	1	0	monetary	D	D	Proceeds from escrow receivables	Proceeds from escrow receivables.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-764389	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
DebtIssueCostAmortization	0001193125-16-764389	1	0	monetary	D	D	Debt Issue Cost Amortization	Amortization of debt issue costs to interest expense through debt maturity.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-16-764389	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in prepaid expenses and other current operating assets not separately disclosed in the statement of cash flows.
UnpaidDeferredInitialPublicOfferingIssuanceCosts	0001193125-16-764389	1	0	monetary	D	C	Unpaid Deferred Initial Public Offering Issuance Costs	Unpaid deferred initial public offering issuance costs.
CashPaidDuringPeriodForAbstract	0001483195-16-000047	1	1				Cash Paid During Period for [Abstract]	
DividendsOnFederalHomeLoanBankStock	0001483195-16-000047	1	0	monetary	D	C	Dividends on Federal Home Loan Bank Stock	Amount of dividends on federal home loan bank stock received during the period.
GainLossOnSaleOfREInvestmentsAndREJV	0001483195-16-000047	1	0	monetary	D	C	Gain (Loss) on Sale of RE Investments and RE JV	Gain (loss), before tax, on sale of real estate investments and real estate joint ventures
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001483195-16-000047	1	0	monetary	D	C	Increase in Cash Surrender Value of Bank Owned Life Insurance	Increases in the value of the cash surrender value of bank owned life insurance policies.
InterestOnFederalFundsSoldAndShortTermInvestment	0001483195-16-000047	1	0	monetary	D	C	Interest on Federal Funds Sold and Short Term Investment	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) short term investment.
NetIncreaseDecreaseInRealEstateJointVentures	0001483195-16-000047	1	0	monetary	D	C	Net Increase Decrease in Real Estate Joint Ventures	The net (increase) decrease in real estate joint ventures during the period..
RestrictedStockAwardsIssuedValue	0001483195-16-000047	1	0	monetary	I	C	Restricted Stock Awards Issued Value	Refers to value of restricted stock awards issued as on the balance sheet date .
UnallocatedCommonStockMember	0001483195-16-000047	1	1	member			Unallocated Common Stock [Member]	Unallocated common stock held by ESOP.
VestingOfRestrictedStockAwards	0001483195-16-000047	1	0	monetary	D	C	Vesting of Restricted Stock Awards	The total value of vesting related to restricted stock awards during the period.
CashPaidDuringYearAbstract	0001558370-16-009828	1	1				Cash Paid During Year [Abstract]	No definition available.
InterestIncomeRestrictedCash	0001558370-16-009828	1	0	monetary	D	C	Interest Income, Restricted Cash	Represents interest income earned during the period on restricted cash balances.
NetCashUsedInEmployeeStockBasedTransactions	0001558370-16-009828	1	0	monetary	D	C	Net cash used in employee stock-based transactions	Amount of cash outflow for employee obligation of a net-share settlement of share-based payment award. This item excludes any excess tax benefit, which the entity may have realized and reported separately.
AcquisitionOfAdditionalInterestInSubsidiary	0001062993-16-012112	1	0	monetary	D	D	Acquisition Of Additional Interest In Subsidiary	Acquisition of additional interest in subsidiary
NonCashDistributionsToNonControllingInterest	0001062993-16-012112	1	0	monetary	D	D	Non Cash Distributions To Non Controlling Interest	Non-cash distributions to non-controlling interest
PrincipalPaymentOnNoteForSubsidiaryAcquisition	0001062993-16-012112	1	0	monetary	D	C	Principal Payment On Note For Subsidiary Acquisition	Principal payment on note for subsidiary acquisition
PurchaseOfPropertyAndEquipmentOnAccount	0001062993-16-012112	1	0	monetary	D	D	Purchase Of Property And Equipment On Account	Purchase of property and equipment on account
StockIssuedByTheExerciseOfBrokerWarrants	0001062993-16-012112	1	0	monetary	D	C	Stock Issued By The Exercise Of Broker Warrants	Stock issued by the exercise of broker warrants
StockIssuedByTheExerciseOfBrokerWarrantsShares	0001062993-16-012112	1	0	shares	D		Stock Issued By The Exercise Of Broker Warrants Shares	Stock issued by the exercise of broker warrants (Shares)
StockIssuedUnderAtMarketIssuancePurchaseAgreementNetOfCommitmentSharesValuedAtTwoTwoFiveZeroZero	0001062993-16-012112	1	0	monetary	D	D	Stock Issued Under At Market Issuance Purchase Agreement Net Of Commitment Shares Valued At Two Two Five Zero Zero	Stock issued under At Market Issuance Purchase Agreement net of commitment shares valued at $225,000
StockIssuedUnderAtMarketIssuancePurchaseAgreementNetOfCommitmentSharesValuedAtTwoTwoFiveZeroZeroShares	0001062993-16-012112	1	0	shares	D		Stock Issued Under At Market Issuance Purchase Agreement Net Of Commitment Shares Valued At Two Two Five Zero Zero Shares	Stock issued under At Market Issuance Purchase Agreement net of commitment shares valued at $225,000 (Shares)
Amortizationincludedininterestexpense	0001012569-16-000221	1	0	monetary	D	D	Amortization included in interest expense	The amount of amortization included in interest expense for a period.
BakkenPipelineTransactionMember	0001012569-16-000221	1	1	member			Bakken Pipeline Transaction [Member]	Bakken Pipeline Transaction [Member]
CashOutflowofDistributionstoPredecessorPartners	0001012569-16-000221	1	0	monetary	D	C	Cash Outflow of Distributions to Predecessor Partners	The cash outflow of distributions to each class of partners made by predecessor equity for periods prior to a reorganization of entities under common control.
Cashpaidforacquisitionofanoncontrollinginterest	0001012569-16-000221	1	0	monetary	D	C	Cash paid for acquisition of a noncontrolling interest	The cash outflow associated with the acquisition of an interest previously reported as noncontrolling interest by the Partnership.
Cashreceivedforsaleofnoncontrollinginterest	0001012569-16-000221	1	0	monetary	D	D	Cash received for sale of noncontrolling interest	The cash inflow associated with the sale of an interest previously reported as noncontrolling interest by the Partnership.
CashreceivedfortheSusserExchangeTransaction	0001012569-16-000221	1	0	monetary	D	D	Cash received for the Susser Exchange Transaction	The cash inflow associated with the sale of an interest in the Susser Exchange Transaction, previously reported as noncontrolling interest by the Partnership.
CashreceivedfromBakkenPipelineTransaction	0001012569-16-000221	1	0	monetary	D	D	Cash received from Bakken Pipeline Transaction	The cash inflow associated with the sale of an interest in the Bakken Pipeline previously reported as noncontrolling interest by the Partnership.
Changeinothercomprehensiveincomefromequityinvestments	0001012569-16-000221	1	0	monetary	D	C	Change in other comprehensive income from equity investments	The entity's proportionate share for the period of the other comprehensive income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
ClassHUnitholdersInterestinNetIncome	0001012569-16-000221	1	0	monetary	D	C	Class H Unitholder's Interest in Net Income	Aggregate amount of net income allocated to Class H unitholder.
ClassHUnitsMember	0001012569-16-000221	1	1	member			Class H Units [Member]	Class H Units
ClassIUnitholdersInterestinNetIncome	0001012569-16-000221	1	0	monetary	D	C	Class I Unitholder's Interest in Net Income	Aggregate amount of net income allocated to Class I Unitholder.
ClassIUnitsMember	0001012569-16-000221	1	1	member			Class I Units [Member]	Class I Units [Member]
ComprehensiveIncomeAttributabletoPredecessorEquity	0001012569-16-000221	1	0	monetary	D	D	Comprehensive Income Attributable to Predecessor Equity	The after tax increase (decrease in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to predecessor equity for periods prior to a reorganization of entities under common control.
ContributionstoUnconsolidatedAffiliates	0001012569-16-000221	1	0	monetary	D	C	Contributions to Unconsolidated Affiliates	The cash outflow of capital contributions by the Partnership to an equity method investment entity.
DistributionsOnUnvestedUnitAwards	0001012569-16-000221	1	0	monetary	D	C	Distributions On Unvested Unit Awards	Total distributions to holders of unit awards that have not vested.
DocumentInformationAbstract	0001012569-16-000221	1	1				Document Information [Abstract]	Document Information [Abstract]
ExchangeofequityandControllingInterestinaSubsidiary	0001012569-16-000221	1	0	monetary	D	D	Exchange of equity and Controlling Interest in a Subsidiary	The impacts to equity resulting from the reporting entity's exchange of a class of equity to a subsidiary for certain assets.
LimitedPartnersCapitalAccountClassHUnits	0001012569-16-000221	1	0	monetary	I	C	Limited Partners Capital Account Class H Units	Value of units held by ETE
LimitedPartnersCapitalAccountClassIUnits	0001012569-16-000221	1	0	monetary	I	C	Limited Partners Capital Account Class I Units	Value of Class I Units held by ETE.
NaturalGasSales	0001012569-16-000221	1	0	monetary	D	C	Natural gas sales	Revenue from the sale of natural gas during the period.
NetIncomeLossAllocatedtoPredecessorEquity	0001012569-16-000221	1	0	monetary	D	D	Net Income (Loss) Allocated to Predecessor Equity	The amount of net income (loss) allocated to the predecessor in combined statements of operations for periods prior to a reorganization of entities under common control.
NglSales	0001012569-16-000221	1	0	monetary	D	C	NGL sales	Revenue from the sale of natural gas liquids during the period.
PredecessorEquityOfferingsNetofIssueCosts	0001012569-16-000221	1	0	monetary	D	D	Predecessor Equity Offerings, Net of Issue Costs	The cash inflow from proceeds of equity issuances, net of issuance costs, made by predecessor equity for periods prior to a reorganization of entities under common control.
Subsidiaryequityofferingsnetofissuecosts	0001012569-16-000221	1	0	monetary	D	D	Subsidiary equity offerings, net of issue costs	The cash inflow from proceeds of subsidiaries' issuances of equity interests to noncontrolling interest holders.
SunocoLPExchangeMember	0001012569-16-000221	1	1	member			Sunoco LP Exchange [Member]	Sunoco LP Exchange [Member]
ChangeInFairValueOfStockbasedCompensationLiability	0001437749-16-041571	1	0	monetary	D	D	Change in the fair value of stock-based compensation liability recorded to contributed surplus	The fair value change of liabilities related to stock-based compensation.
FairValueOfCommonShareWarrantLiabilityUponIssuanceOfWarrants	0001437749-16-041571	1	0	monetary	D	C	Valuation of warrant liability upon issuance of warrants	Fair Value Of Common Share Warrant Liability Upon Issuance Of Warrants
IssuanceCostsIncludedInAccruedExpensesButNotPaidYet	0001437749-16-041571	1	0	monetary	D	D	Equity issuance costs included in accounts payable and accrued expenses	Represents the amount of issuance costs included in accrued expenses but not paid yet.
OriginalIssuedDiscount	0001437749-16-041571	1	0	monetary	D	C	sphs_OriginalIssuedDiscount	The payment of original issue discount.
ReclassificationOfFairValueOfWarrantLiability	0001437749-16-041571	1	0	monetary	D	D	Valuation of exercised warrants reclassified from warrant liability to contributed surplus	The amount of warrant liabilities, measured at fair value, reclassified.
AssetAcquisitionLiabilitiesArisingfromContingenciesAmountRecognized	0001356090-16-000129	1	0	monetary	D	C	Asset Acquisition, Liabilities Arising from Contingencies, Amount Recognized	The amount, measured at transaction-date fair value, of all liabilities assumed that arise from contingencies associated with assets acquired other than through a business combination and were recognized by the entity.
CollaborationAndLicensingRevenue	0001356090-16-000129	1	0	monetary	D	C	Collaboration And Licensing Revenue	Revenue from contractual agreements with collaborators whereby the collaborators obtain exclusive access to the entity's proprietary technologies for use in the research, development and commercialization of products and/or treatments in a contractually specified field of use as well as revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Includes revenue recognized from upfront payments received upon consummation of the agreement, reimbursements for costs incurred by the entity for research and development efforts, and milestone payments received upon achievement of specified development, regulatory and commercial activities as defined in the collaboration and licensing agreements.
DeferredConsiderationCurrent	0001356090-16-000129	1	0	monetary	I	C	Deferred Consideration, Current	Carrying value as of the balance sheet date of the portion of deferred consideration resulting from a business combination that is expected to be repaid within one year or the normal operating cycle, if longer.
DeferredConsiderationNoncurrent	0001356090-16-000129	1	0	monetary	I	C	Deferred Consideration, Noncurrent	Carrying value as of the balance sheet date of the portion of deferred consideration resulting from a business combination, excluding current portion.
EquitySecuritiesUnrealizedandRealizedAppreciationDepreciation	0001356090-16-000129	1	0	monetary	D	C	Equity Securities Unrealized and Realized Appreciation Depreciation	The amounts of gains and losses from fair value changes and disposition of equity securities included in earnings.
IncreaseDecreaseinDeferredConsideration	0001356090-16-000129	1	0	monetary	D	D	Increase (Decrease) in Deferred Consideration	The increase (decrease) during the reporting period in the liability reflecting deferred consideration resulting from a business combination.
InvestmentsInPreferredStockNoncurrent	0001356090-16-000129	1	0	monetary	I	D	Investments In Preferred Stock, Noncurrent	Investments in preferred stock for which the entity has elected the fair value option, intended to be held longer than one year from the balance sheet date of the normal operating cycle, if longer.
NoncashDividendIncome	0001356090-16-000129	1	0	monetary	D	C	Noncash Dividend Income	Amount of dividend income included in net income that results in no cash flow.
PaymentsOfDeferredConsideration	0001356090-16-000129	1	0	monetary	D	C	Payments Of Deferred Consideration	Cash outflows representing payments for deferred consideration from a business combination.
PreferredStockReceivedAsConsiderationforCollaborationAmendments	0001356090-16-000129	1	0	monetary	D	D	Preferred Stock Received As Consideration for Collaboration Amendments	Fair value of preferred stock received from collaborative partners as consideration for collaboration amendments.
SharesIssuedAsConsiderationForLicenseAgreementValue	0001356090-16-000129	1	0	monetary	D	D	Shares Issued As Consideration For License Agreement, Value	Fair value of shares issued as consideration for license agreement.
SharesIssuedDuringPeriodValueIssuedForServicesExpense	0001356090-16-000129	1	0	monetary	D	D	Shares Issued During Period Value Issued For Services Expense	Expense recognized for consideration of services paid in the form of stock. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests	0001356090-16-000129	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisition Of Noncontrolling Interests	Value of stock issued to acquire noncontrolling interests during the period.
StockReceivedAsConsiderationForCollaborationAgreements	0001356090-16-000129	1	0	monetary	D	D	Stock Received As Consideration For Collaboration Agreements	Fair value of stock received from collaborative partners as consideration for collaboration agreements.
AccruedAndOtherCurrentLiabilities	0001564590-16-028647	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued and other current liabilities.
AssetBackedNotesCurrent	0001564590-16-028647	1	0	monetary	I	C	Asset Backed Notes Current	Asset backed notes current.
AssetBackedNotesNoncurrent	0001564590-16-028647	1	0	monetary	I	C	Asset Backed Notes Noncurrent	Asset backed notes noncurrent.
BuildToSuitLeaseAssetUnderConstruction	0001564590-16-028647	1	0	monetary	I	D	Build To Suit Lease Asset Under Construction	Build-to-suit lease asset under construction.
BuildToSuitLeaseLiability	0001564590-16-028647	1	0	monetary	I	C	Build To Suit Lease Liability	Build-to-suit lease liability.
ChangeInFairValueOfInterestRateSwaps	0001564590-16-028647	1	0	monetary	D	D	Change In Fair Value Of Interest Rate Swaps	Change in fair value of interest rate swaps.
ConvertibleSeniorNotesIssueToRelatedParties	0001564590-16-028647	1	0	monetary	I	C	Convertible Senior Notes Issue To Related Parties	Convertible senior notes issue to related parties.
CostOfGoodsAndServicesSoldDepreciationAmortizationAndWarranty	0001564590-16-028647	1	0	monetary	D	D	Cost Of Goods And Services Sold Depreciation Amortization And Warranty	Cost of goods and services sold depreciation amortization and warranty.
CostOfOperatingLeasesAndSolarEnergySystemIncentivesRevenue	0001564590-16-028647	1	0	monetary	D	D	Cost Of Operating Leases And Solar Energy System Incentives Revenue	Cost of operating leases and solar energy system incentives revenue.
CostOfSolarEnergySystemAndComponentsSalesRevenue	0001564590-16-028647	1	0	monetary	D	D	Cost Of Solar Energy System And Components Sales Revenue	Cost of solar energy system and components sales revenue.
CurrentPortionOfDeferredTreasuryGrantsIncome	0001564590-16-028647	1	0	monetary	I	C	Current Portion Of Deferred Treasury Grants Income	Current portion of deferred treasury grants income.
DeferredTreasuryGrantsIncomeNoncurrent	0001564590-16-028647	1	0	monetary	I	C	Deferred Treasury Grants Income Noncurrent	Deferred treasury grants income noncurrent.
DistributionPayableToNoncontrollingInterestHolders	0001564590-16-028647	1	0	monetary	I	C	Distribution Payable To Noncontrolling Interest Holders	Distribution payable to noncontrolling interest holders.
FinancingObligationCurrent	0001564590-16-028647	1	0	monetary	I	C	Financing Obligation Current	Financing obligation current.
FinancingObligationNoncurrent	0001564590-16-028647	1	0	monetary	I	C	Financing Obligation Noncurrent	Financing obligation noncurrent.
IncreaseDecreaseInRebatesReceivable	0001564590-16-028647	1	0	monetary	D	C	Increase Decrease In Rebates Receivable	Increase decrease in rebates receivable.
InterestAndOtherExpenseAbstract	0001564590-16-028647	1	1				Interest And Other Expense [Abstract]	Interest and other expense.
InterestAndOtherExpenses	0001564590-16-028647	1	0	monetary	D	D	Interest And Other Expenses	Interest and other expenses.
InterestExpenseExcludingAmortizationOfDebtDiscountsAndFeesNonrecourseDebt	0001564590-16-028647	1	0	monetary	D	D	Interest Expense Excluding Amortization Of Debt Discounts And Fees Nonrecourse Debt	Interest expense excluding amortization of debt discounts and fees nonrecourse debt.
InterestExpenseExcludingAmortizationOfDebtDiscountsAndFeesRecourseDebt	0001564590-16-028647	1	0	monetary	D	D	Interest Expense Excluding Amortization Of Debt Discounts And Fees Recourse Debt	Interest expense excluding amortization of debt discounts and fees recourse debt.
NetCashProvidedByFinancingActivitiesBeforeEquityAndConvertibleNotesIssuances	0001564590-16-028647	1	0	monetary	D	D	Net Cash Provided By Financing Activities Before Equity And Convertible Notes Issuances	Net cash provided by financing activities before equity and convertible notes issuances.
NonCashReductionInFinancingObligation	0001564590-16-028647	1	0	monetary	D	C	Non Cash Reduction In Financing Obligation	Non-cash reduction in financing obligation.
OtherInterestExpenseAndAmortizationOfDebtDiscountsAndFeesNet	0001564590-16-028647	1	0	monetary	D	D	Other Interest Expense And Amortization Of Debt Discounts And Fees Net	Other interest expense and amortization of debt discounts and fees net
PaymentOnDeferredConsiderationPayments	0001564590-16-028647	1	0	monetary	D	C	Payment On Deferred Consideration Payments	Payment on deferred consideration payments.
PaymentsForAcquisitionOfNonControllingInterest	0001564590-16-028647	1	0	monetary	D	C	Payments For Acquisition Of Non Controlling Interest	Payments for acquisition of non-controlling interest.
PaymentsForSettlementsOfInterestRateSwaps	0001564590-16-028647	1	0	monetary	D	C	Payments For Settlements Of Interest Rate Swaps	Payments for settlements of interest rate swaps.
PaymentsForSolarEnergySystemsLeasedAndToBeLeased	0001564590-16-028647	1	0	monetary	D	C	Payments For Solar Energy Systems Leased And To Be Leased	Payments for solar energy systems leased and to be leased.
PeriodicOperatingLeaseBillingsAndIncentives	0001564590-16-028647	1	0	monetary	D	C	Periodic Operating Lease Billings And Incentives	Periodic operating lease billings and incentives.
PreProductionExpense	0001564590-16-028647	1	0	monetary	D	D	Pre Production Expense	Pre-production expense.
ProceedsFromIssuanceOfAssetBackedNotes	0001564590-16-028647	1	0	monetary	D	D	Proceeds From Issuance Of Asset Backed Notes	Proceeds from issuance of asset backed notes.
ProceedsFromIssuanceOfFinancingObligation	0001564590-16-028647	1	0	monetary	D	D	Proceeds From Issuance Of Financing Obligation	Proceeds from issuance of financing obligation.
RebateReserves	0001564590-16-028647	1	0	monetary	I	C	Rebate Reserves	Rebate reserves.
RebatesReceivable	0001564590-16-028647	1	0	monetary	I	D	Rebates Receivable	Rebates receivable.
RepaymentsOfBorrowingsUnderAssetBackedNotes	0001564590-16-028647	1	0	monetary	D	C	Repayments Of Borrowings Under Asset Backed Notes	Repayments of borrowings under asset backed notes.
RepaymentsOfFinancingObligation	0001564590-16-028647	1	0	monetary	D	C	Repayments Of Financing Obligation	Repayments of financing obligation.
RevenueFromOperatingLeasePrepaymentsAndUpfrontIncentives	0001564590-16-028647	1	0	monetary	D	C	Revenue From Operating Lease Prepayments And Upfront Incentives	Revenue from operating lease prepayments and upfront incentives.
RevenueFromPeriodicBillings	0001564590-16-028647	1	0	monetary	D	C	Revenue From Periodic Billings	Revenue from periodic billings.
RevenueFromPeriodicBillingsAbstract	0001564590-16-028647	1	1				Revenue From Periodic Billings [Abstract]	Revenue from periodic billings.
RevenueFromSolarEnergySystemsUnderLongTermLoanArrangements	0001564590-16-028647	1	0	monetary	D	C	Revenue From Solar Energy Systems Under Long Term Loan Arrangements	Revenue from solar energy systems under long-term loan arrangements.
SaleOfSolarRenewableEnergyCredits	0001564590-16-028647	1	0	monetary	D	C	Sale Of Solar Renewable Energy Credits	Sale of solar renewable energy credits.
SalesRevenueFromSolarEnergySystemsAndComponents	0001564590-16-028647	1	0	monetary	D	C	Sales Revenue From Solar Energy Systems And Components	Solar energy systems and components sales revenue.
SolarBondsMember	0001564590-16-028647	1	1	member			Solar Bonds [Member]	Solar bonds.
TaxImpactFromShareBasedCompensationFinancingActivities	0001564590-16-028647	1	0	monetary	D	C	Tax Impact From Share Based Compensation Financing Activities	Tax impact from share based compensation financing activities.
TaxImpactFromShareBasedCompensationOperatingActivities	0001564590-16-028647	1	0	monetary	D	D	Tax Impact From Share Based Compensation Operating Activities	Tax impact from share based compensation operating activities.
FairValuationAdjustmentsMemberLoansAtFairValue	0001409970-16-002922	1	0	monetary	D	D	Fair Valuation Adjustments Member Loans At Fair Value	The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value and impairments on loans held-for-sale and real estate owned. This excludes valuation adjustments recorded in Mortgage Banking Activities, Net.
FairValueAdjustmentsLoansNotesAndCertificatesNet	0001409970-16-002922	1	0	monetary	D	C	Fair Value Adjustments Loans Notes and Certificates Net	Fair Value Adjustments Loans Notes and Certificates Net
IncreaseDecreaseInPayableToMemberLendersAndInvestors	0001409970-16-002922	1	0	monetary	D	D	Increase Decrease In Payable To Member Lenders and Investors	Increase Decrease In Payable To Member Lenders and Investors
NotesAndCertificatesAtFairValue	0001409970-16-002922	1	0	monetary	I	C	Notes And Certificates At Fair Value	Notes and Certificates at fair value
OriginationAndServicingExpense	0001409970-16-002922	1	0	monetary	D	D	Origination and Servicing Expense	Origination and Servicing Expense
PayableToInvestors	0001409970-16-002922	1	0	monetary	I	C	Payable To Investors	Payable To Investors
PaymentsForPurchaseOfLoans	0001409970-16-002922	1	0	monetary	D	C	Payments For Purchase Of Loans	Principal amount of origination of member loans during the reporting period net of origination of sold loans.
PaymentsOnChargedOffNotesAndCertificatesAtFairValue	0001409970-16-002922	1	0	monetary	D	C	Payments On Charged Off Notes And Certificates At Fair Value	Payments on charged-off notes and certificates at fair value.
PaymentsOnNotesAndCertificatesAtFairValue	0001409970-16-002922	1	0	monetary	D	C	Payments On Notes And Certificates At Fair Value	Payments on notes and certificates at fair value.
PaymentsToPurchaseWholeLoansToBeSold	0001409970-16-002922	1	0	monetary	D	C	Payments To Purchase Whole Loans To Be Sold	The cash outflow used to purchase whole loans that are held with the intention to resell in the near future.
ProceedsFromIssuanceOfNotesAndCertificates	0001409970-16-002922	1	0	monetary	D	D	Proceeds From Issuance Of Notes And Certificates	Proceeds from issuance of notes and certificates at par value.
ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans	0001409970-16-002922	1	0	monetary	D	D	Proceeds From Recoveries And Sale Of Charged Off Member Loans	Proceeds from recoveries and sale of charged-off Member Loans.
ProceedsFromSalesOfWholeLoans	0001409970-16-002922	1	0	monetary	D	D	Proceeds From Sales Of Whole Loans	The cash inflow resulting from the sale of whole loans.
AccruedExpensesAndOtherLiabilities	0001193125-16-764394	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AutomatedTellerMachineExpense	0001193125-16-764394	1	0	monetary	D	D	Automated Teller Machine Expense	Amount of expense for the use of automated teller machines.
AutomatedTellerMachineFees	0001193125-16-764394	1	0	monetary	D	C	Automated Teller Machine Fees	Revenue for the use of automated teller machines.
CoreDepositIntangiblesAdditions	0001193125-16-764394	1	0	monetary	D	D	Core Deposit Intangibles Additions	Core Deposit Intangibles Additions
NetChangeInShortTermFederalHomeLoanBorrowingsAdvances	0001193125-16-764394	1	0	monetary	D	C	Net Change In Short Term Federal Home Loan Borrowings Advances	The net cash inflow or outflow for FHLB borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
NoncashOrPartNoncashAcquisitionDepositsAssumed	0001193125-16-764394	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deposits Assumed	Noncash or part noncash acquisition deposits assumed.
NoncashOrPartNoncashAcquisitionLoansReceivable	0001193125-16-764394	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Loans Receivable	Noncash or part noncash acquisition loans receivable.
StateFranchiseTax	0001193125-16-764394	1	0	monetary	D	D	State Franchise Tax	Amount of expense for State of Ohio Financial Institutions Tax.
SupplementaryNonCashFlowInformationAbstract	0001193125-16-764394	1	1				Supplementary Non Cash Flow Information [Abstract]	Supplementary Non Cash Flow Information [Abstract]
TaxRefundProcessingFees	0001193125-16-764394	1	0	monetary	D	C	Tax Refund Processing Fees	Revenue from providing income tax refund processing services.
DebtRelatedToPurchaseOfIntangibleAssets	0001683168-16-000533	1	0	monetary	D	C	Debt Related to Purchase of Intangible Assets	Debt Related to Purchase of Intangible Assets
ChangeInNetUnrealizedAppreciationDepreciation	0001193125-16-764395	1	0	monetary	D	C	Change In Net Unrealized Appreciation Depreciation	Change in net unrealized appreciation depreciation.
DecreaseIncreaseInLimitationBySponsor	0001193125-16-764395	1	0	monetary	D	C	Decrease Increase In Limitation By Sponsor	Decrease (increase) in limitation by sponsor.
DecreaseIncreaseInOfferingCosts	0001193125-16-764395	1	0	monetary	D	C	Decrease Increase In Offering Costs	Decrease (increase) in offering costs.
DecreaseIncreaseInReceivableForInvestmentsSold	0001193125-16-764395	1	0	monetary	D	C	Decrease increase in receivable for investments sold	Decrease (increase) in receivable for investments sold.
DecreaseIncreaseInReceivableOnOpenFuturesContracts	0001193125-16-764395	1	0	monetary	D	C	Decrease Increase In Receivable On Open Futures Contracts	Decrease (increase) in receivable on open futures contracts.
DecreaseIncreaseInSegregatedCashBalancesWithBrokersForForeignCurrencyForwardContracts	0001193125-16-764395	1	0	monetary	D	C	Decrease Increase In Segregated Cash Balances With Brokers For Foreign Currency Forward Contracts	Decrease (Increase) in segregated cash balances with brokers for foreign currency forward contracts.
DecreaseIncreaseInSegregatedCashBalancesWithBrokersForForwardAgreements	0001193125-16-764395	1	0	monetary	D	C	Decrease Increase In Segregated Cash Balances With Brokers For Forward Agreements	Decrease (increase) in segregated cash balances with brokers for forward agreements.
DecreaseIncreaseInSegregatedCashBalancesWithBrokersForFuturesContracts	0001193125-16-764395	1	0	monetary	D	C	Decrease Increase In Segregated Cash Balances With Brokers For Futures Contracts	Decrease (increase) in segregated cash balances with brokers for futures contracts.
DecreaseIncreaseInSegregatedCashBalancesWithBrokersForSwapAgreements	0001193125-16-764395	1	0	monetary	D	C	Decrease Increase In Segregated Cash Balances With Brokers For Swap Agreements	Decrease (increase) in segregated cash balances with brokers for swap agreements.
FutureContractsNetUnrealizedGains	0001193125-16-764395	1	0	monetary	D	C	Future Contracts Net Unrealized Gains	Unrealized gains from future contracts.
IncreaseDecreaseInManagementFeePayable	0001193125-16-764395	1	0	monetary	D	D	Increase Decrease In Management Fee Payable	Increase (decrease) in management fee payable.
IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-16-764395	1	0	monetary	D	D	Increase Decrease In Payable For Investments Purchased	Increase decrease in payable for investments purchased.
IncreaseDecreaseInPayableOnFuturesContracts	0001193125-16-764395	1	0	monetary	D	D	Increase Decrease In Payable On Futures Contracts	Increase (decrease) in payable on futures contracts.
MarketValuePerShare	0001193125-16-764395	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAdditionRedemptionOfShares	0001193125-16-764395	1	0	monetary	D	C	Net Addition Redemption Of Shares	Net addition (redemption) of shares.
NetAdditionRedemptionOfSharesShares	0001193125-16-764395	1	0	shares	D		Net Addition Redemption Of Shares Shares	Net addition (redemption) of shares, number of shares.
NetAssetValuePerShare	0001193125-16-764395	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NetRealizedGainLossShortTermUsGovernmentAndAgencyObligations	0001193125-16-764395	1	0	monetary	D	C	Net Realized Gain Loss Short Term Us Government And Agency Obligations	Net realized gain or loss on Short-term U.S. government and agency obligations.
PayableForCapitalSharesRedeemed	0001193125-16-764395	1	0	monetary	I	C	Payable For Capital Shares Redeemed	Payable for capital shares redeemed.
PayableForInvestmentsPurchased	0001193125-16-764395	1	0	monetary	I	C	Payable For Investments Purchased	Payable for investments purchased.
PaymentToPurchaseShortTermUsGovernmentAndAgencyObligations	0001193125-16-764395	1	0	monetary	D	C	Payment To Purchase Short Term US Government And Agency Obligations	Payment to purchase short term us government and agency obligations.
ProceedsFromSalesOrMaturitiesOfShortTermUsGovernmentAndAgentObligations	0001193125-16-764395	1	0	monetary	D	D	Proceeds From Sales Or Maturities Of Short Term US Government And Agent Obligations	Proceeds from sales or maturities of short term us government and agent obligations.
ProsharesShortEuroMember	0001193125-16-764395	1	1	member			ProShares Short Euro [Member]	ProShares short Euro.
ProsharesShortVixShortTermFuturesEtfMember	0001193125-16-764395	1	1	member			ProShares Short VIX Short Term Futures ETF [Member]	ProShares short VIX short-term futures ETF.
ProsharesUltraBloombergCrudeOilMember	0001193125-16-764395	1	1	member			ProShares Ultra Bloomberg Crude Oil [Member]	ProShares Ultra Bloomberg crude oil.
ProsharesUltraBloombergNaturalGasMember	0001193125-16-764395	1	1	member			ProShares Ultra Bloomberg Natural Gas [Member]	ProShares Ultra Bloomberg natural gas.
ProsharesUltraEuroMember	0001193125-16-764395	1	1	member			ProShares Ultra Euro [Member]	ProShares Ultra euro.
ProsharesUltraGoldMember	0001193125-16-764395	1	1	member			ProShares Ultra Gold [Member]	ProShares Ultra gold.
ProsharesUltraShortAustralianDollarMember	0001193125-16-764395	1	1	member			ProShares UltraShort Australian Dollar [Member]	ProShares UltraShort Australian dollar.
ProsharesUltraShortBloombergCrudeOilMember	0001193125-16-764395	1	1	member			ProShares UltraShort Bloomberg Crude Oil [Member]	ProShares UltraShort Bloomberg crude oil.
ProsharesUltraShortBloombergNaturalGasMember	0001193125-16-764395	1	1	member			ProShares UltraShort Bloomberg Natural Gas [Member]	ProShares UltraShort Bloomberg natural gas.
ProsharesUltraShortEuroMember	0001193125-16-764395	1	1	member			ProShares UltraShort Euro [Member]	ProShares UltraShort Euro.
ProsharesUltraShortGoldMember	0001193125-16-764395	1	1	member			ProShares UltraShort Gold [Member]	ProShares UltraShort gold.
ProsharesUltraShortSilverMember	0001193125-16-764395	1	1	member			ProShares UltraShort Silver [Member]	ProShares UltraShort silver.
ProsharesUltraShortYenMember	0001193125-16-764395	1	1	member			ProShares UltraShort Yen [Member]	ProShares UltraShort Yen.
ProsharesUltraSilverMember	0001193125-16-764395	1	1	member			ProShares Ultra Silver [Member]	ProShares Ultra Silver.
ProsharesUltraVixShortTermFuturesEtfMember	0001193125-16-764395	1	1	member			ProShares Ultra VIX Short Term Futures ETF [Member]	ProShares Ultra VIX short-term futures ETF.
ProsharesUltraYenMember	0001193125-16-764395	1	1	member			ProShares Ultra Yen [Member]	ProShares Ultra Yen.
ProsharesVixMidTermFuturesEtfMember	0001193125-16-764395	1	1	member			ProShares VIX Mid Term Futures ETF [Member]	ProShares VIX mid-term futures ETF.
ProsharesVixShortTermFuturesEtfMember	0001193125-16-764395	1	1	member			ProShares VIX Short Term Futures ETF [Member]	ProShares VIX short-term futures ETF.
RealizedInvestmentGainsLossesOnSecurities	0001193125-16-764395	1	0	monetary	D	C	Realized Investment Gains Losses on Securities	Realized investment gains losses on securities.
ReceivableForCapitalSharesSold	0001193125-16-764395	1	0	monetary	I	D	Receivable For Capital Shares Sold	Receivable for capital shares sold.
ReceivableForInvestmentsSold	0001193125-16-764395	1	0	monetary	I	D	Receivable For Investments Sold	Receivable for investments sold.
ReductionToLimitationBySponsor	0001193125-16-764395	1	0	monetary	D	D	Reduction To Limitation By Sponsor	Reduction To Limitation By Sponsor
SegregatedCashBalancesWithBrokersForForeignCurrencyForwardContracts	0001193125-16-764395	1	0	monetary	I	D	Segregated Cash Balances With Brokers For Foreign Currency Forward Contracts	Segregated cash balances with brokers for foreign currency forward contracts.
SegregatedCashBalancesWithBrokersForForwardAgreements	0001193125-16-764395	1	0	monetary	I	D	Segregated Cash Balances With Brokers For Forward Agreements	Segregated cash balances with brokers for forward agreements.
SegregatedCashBalancesWithBrokersForFuturesContracts	0001193125-16-764395	1	0	monetary	I	D	Segregated Cash Balances With Brokers For Futures Contracts	Segregated cash balances with brokers for futures contracts.
SegregatedCashBalancesWithBrokersForSwapAgreements	0001193125-16-764395	1	0	monetary	I	D	Segregated Cash Balances With Brokers For Swap Agreements	Segregated cash balances with brokers for swap agreements.
ShortTermUSGovernmentAndAgencyObligationsCost	0001193125-16-764395	1	0	monetary	I	D	Short Term U S Government And Agency Obligations Cost	Short-term U.S. government and agency obligations, cost.
UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-16-764395	1	0	monetary	I	D	Unrealized Appreciation On Foreign Currency Forward Contracts	Unrealized appreciation on foreign currency forward contracts.
UnrealizedAppreciationOnForwardAgreements	0001193125-16-764395	1	0	monetary	I	D	Unrealized Appreciation On Forward Agreements	Unrealized appreciation on forward agreements.
UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-16-764395	1	0	monetary	I	C	Unrealized Depreciation On Foreign Currency Forward Contracts	Unrealized depreciation on foreign currency forward contracts.
UnrealizedDepreciationOnForwardAgreements	0001193125-16-764395	1	0	monetary	I	C	Unrealized Depreciation On Forward Agreements	Unrealized depreciation on forward agreements.
UnrealizedDepreciationOnSwapAgreements	0001193125-16-764395	1	0	monetary	I	C	Unrealized Depreciation On Swap Agreements	Unrealized depreciation on swap agreements.
UnrealizedGainLossOnInvestmentsOnSecurities	0001193125-16-764395	1	0	monetary	D	C	Unrealized Gain Loss on Investments on Securities	Unrealized gain loss on investments on securities.
UnrealizedGainLossOnUsGovernmentAndAgencyObligations	0001193125-16-764395	1	0	monetary	D	C	Unrealized Gain Loss On Us Government And Agency Obligations	Unrealized gain (loss) on U.S. government and agency obligations.
DeferredIncentiveCompensationAndOtherCharges	0001157377-16-000027	1	0	monetary	I	D	Deferred Incentive Compensation And Other Charges	Direct incentive compensation to commissions earned related to the negotiation of new contracts and deferred license fees to third party vendors that are deferred and amortized over the term of the related contracts.
EarnoutPaymentsForAcquisitions	0001157377-16-000027	1	0	monetary	D	C	Earnout Payments For Acquisitions	Earn-out Payments For Acquisitions
FinancingObligationNoncurrent	0001157377-16-000027	1	0	monetary	I	C	Financing Obligation, Noncurrent	Financing Obligation, Noncurrent
IncomeLossfromEquityInvestmentsIncludingRealizedGainandLossonDisposal	0001157377-16-000027	1	0	monetary	D	C	Income (Loss) from Equity Investments, Including Realized Gain and Loss on Disposal	Income (Loss) from Equity Investments, Including Realized Gain and Loss on Disposal
IncreaseDecreaseInDeferredIncentiveCompensationAndOtherCharges	0001157377-16-000027	1	0	monetary	D	C	Increase Decrease In Deferred Incentive Compensation And Other Charges	Increase, decrease in deferred incentive compensation and other charges.
MemberRelationsAndMarketing	0001157377-16-000027	1	0	monetary	D	D	Member Relations And Marketing	The aggregate total amount of expenses directly related to the marketing or selling of products and services (includes the costs of acquiring new members and the costs of account management).
PaymentOfAdjustedAcquisitionRelatedEarnOutLiability	0001157377-16-000027	1	0	monetary	D	C	Payment Of Adjusted Acquisition Related Earn Out Liability	Payment of adjusted acquisition related earn out liability.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndCashLessExerciseOfStockOptions	0001564590-16-028654	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Sharebased Compensation And Cash Less Exercise Of Stock Options	Adjustments to additional paid in capital sharebased compensation and cash less exercise of stock options.
ComprehensiveIncomeAvailableToCommonStockholdersBasicNetOfTax	0001564590-16-028654	1	0	monetary	D	C	Comprehensive Income Available To Common Stockholders Basic Net Of Tax	Comprehensive income available to common stockholders basic net of tax.
DueToFormerShareholdersOfAcquiredOperationsCurrent	0001564590-16-028654	1	0	monetary	I	C	Due To Former Shareholders Of Acquired Operations Current	Due to former shareholders of acquired operations current.
IncreaseDecreaseInDeferredRentLiability	0001564590-16-028654	1	0	monetary	D	D	Increase Decrease In Deferred Rent Liability	Increase decrease in deferred rent liability.
IncreaseDecreaseInTransitionAndLeaseTerminationLiability	0001564590-16-028654	1	0	monetary	D	D	Increase Decrease In Transition And Lease Termination Liability	Increase decrease in transition and lease termination liability.
TransitionAndLeaseTerminationCosts	0001564590-16-028654	1	0	monetary	D	D	Transition And Lease Termination Costs	Transition and lease termination costs.
DecommissioningLiabilitySettlementAmount	0001213900-16-018149	1	0	monetary	D	D	Decommissioning Liability Settlement Amount	Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
DesignatedShares	0001213900-16-018149	1	0	shares	I		Designated Shares	Designated shares.
PaymentsOfDividendsCommonAndPreferredStock	0001213900-16-018149	1	0	monetary	D	C	Payments Of Dividends Common And Preferred Stock	Payments of dividends common and preferred stock.
ReceivableForIssuanceOfEquityOfSubsidiary	0001213900-16-018149	1	0	monetary	D	C	Receivable For Issuance Of Equity Of Subsidiary	Receivable for issuance of equity of subsidiary in a non-cash financing activity.
ReclassificationOfSubsidiaryEquityGrantToLiability	0001213900-16-018149	1	0	monetary	D	C	Reclassification Of Subsidiary Equity Grant To Liability	Reclassification of subsidiary equity grant to liability.
DocumentInformationAbstract	0000076063-16-000064	1	1				Document Information [Abstract]	Document Information [Abstract]
ExchangesPayable	0000076063-16-000064	1	0	monetary	I	C	Exchanges payable	Consists of natural gas and natural gas liquid delivery and receipt imbalances with others. For the midstream and intrastate segments, these amounts turn over monthly and are value at market prices, which management believes approximates cost. For the interstate segment, natural gas imbalances, in-kind receivables and payables are recorded at the dollar weighted composite average of all current month gas transactions and dollar valued imbalances are recorded at contractual prices.
ExchangesReceivable	0000076063-16-000064	1	0	monetary	I	D	Exchanges receivable	Consists of natural gas and natural gas liquid delivery and receipt imbalances with others. For the midstream and intrastate segments, these amounts turn over monthly and are valued at market prices, which management believes approximates cost. For the interstate segment, natural gas imbalances, in-kind receivables and payables are recorded at the dollar weighted composite average of all current month gas transactions and dollar valued imbalances are recorded at contractual prices.
FINANCINGACTIVITIESAbstract	0000076063-16-000064	1	1				FINANCING ACTIVITIES: [Abstract]	FINANCING ACTIVITIES: [Abstract]
IncomeStatementLineItems	0000076063-16-000064	1	1				Income Statement [Line Items]	
IncomeStatementTable	0000076063-16-000064	1	1				Income Statement [Table]	
NoteReceivableissuedtoRelatedParty	0000076063-16-000064	1	0	monetary	D	D	Note Receivable issued to Related Party	Note Receivable issued to Related Party
StatementOfFinancialPositionLineItems	0000076063-16-000064	1	1				Statement of Financial Position [Line Items]	
StatementOfFinancialPositionTable	0000076063-16-000064	1	1				Statement of Financial Position [Table]	
StatementOfIncomeAndComprehensiveIncomeLineItems	0000076063-16-000064	1	1				Statement of Income and Comprehensive Income [Line Items]	
StatementOfIncomeAndComprehensiveIncomeTable	0000076063-16-000064	1	1				Statement of Income and Comprehensive Income [Table]	
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001564590-16-028656	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include payroll, taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
DepositsForNewGenericTopLevelDomainApplications	0001564590-16-028656	1	0	monetary	I	D	Deposits For New Generic Top Level Domain Applications	Amounts held by third parties to acquire assets that will be divided between investors.
GainLossOnSaleOfInterestInNewGenericTopLevelDomainApplications	0001564590-16-028656	1	0	monetary	D	C	Gain Loss On Sale Of Interest In New Generic Top Level Domain Applications	Gain loss on sale of interest in new generic top level domain applications.
TechnologyAndDevelopmentExpense	0001564590-16-028656	1	0	monetary	D	D	Technology And Development Expense	The aggregate total amount of expenses related to technology and the creation, development and distribution of products or services.
CashInNonOwnedAtms	0001193125-16-764400	1	0	monetary	I	D	Cash In Non Owned ATMs	Cash restricted for day-to-day operating needs of ATMS owned by Cash Connect customers.
ChangeInDemandAndSavingsDeposits	0001193125-16-764400	1	0	monetary	D	D	Change In Demand And Savings Deposits	Change in demand and savings deposits.
CorporateDevelopmentCosts	0001193125-16-764400	1	0	monetary	D	D	Corporate Development Costs	Corporate Development Costs
DebitCardAndAtmCardIncome	0001193125-16-764400	1	0	monetary	D	C	Debit Card And ATM Card Income	Debit Card and ATM Card Income.
DisbursementForReverseMortgages	0001193125-16-764400	1	0	monetary	D	C	Disbursement For Reverse Mortgages	Disbursement For Reverse Mortgages
FeeIncomeDerivedFromLoanActivity	0001193125-16-764400	1	0	monetary	D	C	Fee Income Derived From Loan Activity	Fee income derived from loan activity.
IncomeLossOnReverseMortgages	0001193125-16-764400	1	0	monetary	D	C	Income Loss On Reverse Mortgages	Income (Loss) on reverse mortgages.
IncreaseDecreaseInBrokeredDeposits	0001193125-16-764400	1	0	monetary	D	D	Increase (Decrease) In Brokered Deposits	Increase (decrease) in brokered deposits.
InterestAndDividendIncomeSecuritiesTaxable	0001193125-16-764400	1	0	monetary	D	C	Interest And Dividend Income Securities Taxable	Interest and dividend income securities taxable.
InterestAndDividendIncomeSecuritiesTaxExempt	0001193125-16-764400	1	0	monetary	D	C	Interest and Dividend Income Securities Tax Exempt	Interest and dividend income securities tax exempt.
LoanWorkoutAndOreoExpenses	0001193125-16-764400	1	0	monetary	D	D	Loan Workout And Oreo Expenses	Loan workout and OREO expenses.
MortgageBankingRevenueNet	0001193125-16-764400	1	0	monetary	D	C	Mortgage Banking Revenue Net	Mortgage Banking Revenue Net
NetChangeInAccumulatedOtherComprehensiveIncomeLoss	0001193125-16-764400	1	0	monetary	D	C	Net Change In Accumulated Other Comprehensive Income Loss	Net change in accumulated other comprehensive income loss.
OtherComprehensiveIncomeAmortizationOfUnrealizedGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001193125-16-764400	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax	Other Comprehensive Income Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
OtherComprehensiveIncomeAmortizationOfUnrealizedGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	0001193125-16-764400	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity Tax	Other Comprehensive Income Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveIncomeHeldToMaturitySecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	0001193125-16-764400	1	1				Other Comprehensive Income Held To Maturity Securities Adjustment Net Of Tax Period Increase Decrease [Abstract]	Other Comprehensive Income Held To Maturity Securities Adjustment Net Of Tax Period Increase Decrease [Abstract]
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostAndTransitionAssetCreditTax	0001193125-16-764400	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost And Transition Asset Credit Tax	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost And Transition Asset Credit Tax
ProceedsFromRepaymentsAndMaturitiesOfHeldForMaturitySecurities	0001193125-16-764400	1	0	monetary	D	D	Proceeds From Repayments and Maturities of Held For Maturity Securities	Proceeds From Repayments and Maturities of Held For Maturity Securities
RepaymentOfFederalHomeLoanBankAdvancesAndOtherBorrowings	0001193125-16-764400	1	0	monetary	D	C	Repayment Of Federal Home Loan Bank Advances And Other Borrowings	Repayment Of Federal Home Loan Bank Advances And Other Borrowings
RepaymentsOfReverseMortgages	0001193125-16-764400	1	0	monetary	D	D	Repayments Of Reverse Mortgages	Repayments Of Reverse Mortgages
ReverseMortgages	0001193125-16-764400	1	0	monetary	I	D	Reverse Mortgages	Reverse Mortgages
TransfersOfLoansBetweenPortfolioLoansAndLeasesToHeldForSale	0001193125-16-764400	1	0	monetary	D	C	Transfers Of Loans Between Portfolio Loans And Leases To Held For Sale	Transfers of loans between portfolio loans and leases to held for sale.
WealthManagementServices	0001193125-16-764400	1	0	monetary	D	C	Wealth Management Services	Wealth Management Services
AccruedExpensesAndOtherCurrentliabilities	0001437749-16-041573	1	0	monetary	I	C	Accrued expenses and other current liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
BlendingTaxCredit	0001437749-16-041573	1	0	monetary	I	D	Blenders' tax credit	The amount deducted from an entities' taxes, related to blenders tax credit (BTC). Qualified biodiesel producers or blenders are eligible for an income tax credit of $1.00 per gallon of pure biodiesel (B100) or renewable diesel produced or used in the blending process.
ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	0001437749-16-041573	1	0	monetary	D	C	ff_ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in marketable securities and derivative instruments held at each balance sheet date and included in earnings for the period.
CostOfGoodsSoldRelatedParties	0001437749-16-041573	1	0	monetary	D	D	Cost of goods sold  related parties	Total costs incurred from related parties related to goods produced and sold during the reporting period.
DistributionRelatedParties	0001437749-16-041573	1	0	monetary	D	D	Distribution  related parties	Cost incurred from related parties during the reporting period in transporting goods and services to customers. Includes freight-out costs.
ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities	0001437749-16-041573	1	0	monetary	D	D	Excess tax benefits associated with stock options and awards	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001437749-16-041573	1	0	monetary	D	D	ff_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and amount of liabilities classified as other, due within one year or the normal operating cycle, if longer associated with related parties.
IncreaseDecreasePrepaidExpensesRelatedParties	0001437749-16-041573	1	0	monetary	D	C	ff_IncreaseDecreasePrepaidExpensesRelatedParties	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance to related parties for goods or services that bring economic benefits for future periods.
PrepaidExpensesRelatedParties	0001437749-16-041573	1	0	monetary	I	D	Prepaid expenses  related parties	Sum of the amounts paid to related parties in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
SalesRevenueNetExcludingRevenueFromRelatedParties	0001437749-16-041573	1	0	monetary	D	C	Revenue	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, excluding revenue from related parties, reduced by sales returns and allowances, and sales discounts.
AccruedInterestAndOtherAssets	0001469134-16-000223	1	0	monetary	I	D	Accrued Interest and Other Assets	Accrued Interest and Other Assets
AccruedInterestAndOtherLiabilities	0001469134-16-000223	1	0	monetary	I	C	Accrued Interest and Other Liabilities	Accrued Interest and Other Liabilities
AdjustmentstoAdditionalPaidinCapitalReclassificationofWarrantsUponRedemptionofPreferredStock	0001469134-16-000223	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Warrants Upon Redemption of Preferred Stock	Adjustments to Additional Paid in Capital, Reclassification of Warrants Upon Redemption of Preferred Stock
DeferredIncomeTaxExpenseBenefitIncludingChangeinValuationAllowance	0001469134-16-000223	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Change in Valuation Allowance	Deferred Income Tax Expense (Benefit), Including Change in Valuation Allowance
FiniteLivedIntangibleAssetsAmortizationExpense	0001469134-16-000223	1	0	monetary	D	D	Finite-Lived Intangible Assets, Amortization Expense	Finite-Lived Intangible Assets, Amortization Expense
GainonSalesofForeclosedAssets	0001469134-16-000223	1	0	monetary	D	C	Gain on Sales of Foreclosed Assets	Gain on Sales of Foreclosed Assets
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001469134-16-000223	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	Increase (Decrease) in Accrued Interest Payable and Other Liabilities
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001469134-16-000223	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other assets	Increase (Decrease) in Accrued Interest Receivable and Other assets
InterestIncomeFederalFundsSoldAndOther	0001469134-16-000223	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Other	Interest Income, Federal Funds Sold and Other
InterstIncomeAbstract	0001469134-16-000223	1	1				Interst Income [Abstract]	Interst Income [Abstract]
LossonSaleofForeclosedAssets	0001469134-16-000223	1	0	monetary	D	D	Loss on Sale of Foreclosed Assets	Loss on Sale of Foreclosed Assets
NonmarketableEquitySecurities	0001469134-16-000223	1	0	monetary	I	D	Nonmarketable Equity Securities	Nonmarketable Equity Securities
PaymentsToAcquireNonmarketableEquitySecurities	0001469134-16-000223	1	0	monetary	D	C	Payments to Acquire Nonmarketable Equity Securities	Payments to Acquire Nonmarketable Equity Securities
StockIssuedDuringPeriodValueNewIssuesforExerciseofWarrants	0001469134-16-000223	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues for Exercise of Warrants	Stock Issued During Period, Value, New Issues for Exercise of Warrants
StockIssuedDuringPeriodValueNewIssuesforRestrictedStockAwardsandAmortization	0001469134-16-000223	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues for Restricted Stock Awards and Amortization	Stock Issued During Period, Value, New Issues for Restricted Stock Awards and Amortization
StockIssuedDuringthePeriodSharesNewIssuesforExerciseofWarrants	0001469134-16-000223	1	0	shares	D		Stock Issued During the Period, Shares, New Issues for Exercise of Warrants	Stock Issued During the Period, Shares, New Issues for Exercise of Warrants
StockIssuedDuringthePeriodSharesNewIssuesforRestrictedStockAwardsandAmortization	0001469134-16-000223	1	0	shares	D		Stock Issued During the Period, Shares, New Issues for Restricted Stock Awards and Amortization	Stock Issued During the Period, Shares, New Issues for Restricted Stock Awards and Amortization
TransferOfLoansToForeclosedAssets	0001469134-16-000223	1	0	monetary	D	C	Transfer of Loans to Foreclosed Assets	Transfer of Loans to Foreclosed Assets
CashDividendsCommonStock	0001144204-16-132815	1	0	monetary	D	C	Cash Dividends Common Stock	Amount of paid and unpaid common stock dividends the form of settlement in cash.
IncreaseDecreaseInValuationOfLoansHeldForSale	0001144204-16-132815	1	0	monetary	D	C	Increase Decrease In Valuation Of Loans Held For Sale	Increase/Decrease in valuation of loans held for sale carried at fair value.
ProceedsFromRedemptionOfFederalReserveAndFederalHomeLoanBankStock	0001144204-16-132815	1	0	monetary	D	C	Proceeds From Redemption Of Federal Reserve And Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock and Federal Home Loan Bank (FHLB) stock.
ProvisionForOffBalanceSheetLosses	0001144204-16-132815	1	0	monetary	D	D	Provision For Off Balance Sheet Losses	Provision charged for the period based on estimated losses to be balance sheet losses.
PurchasesOfFederalReserveAndFederalHomeLoanBankStock	0001144204-16-132815	1	0	monetary	D	C	Purchases Of Federal Reserve And Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock and Federal Home Loan Bank (FHLB) stock.
AdjustmentsToAdditionalPaidInCapitalRestrictedStockReclassifiedFromLiabilityToEquity	0001042810-16-000198	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Restricted Stock Reclassified from Liability to Equity	Adjustments to Additional Paid in Capital, Restricted Stock Reclassified from Liability to Equity
Amortizationofbelowmarketgroundleaseintangibles	0001042810-16-000198	1	0	monetary	D	D	Amortization of below market ground lease intangibles	The aggregate expense charged against earnings to allocate the cost of below market ground lease intangibles in a systematic and rational manner to the periods expected to benefit from such assets.
CollectionofRemediationTaxCredit	0001042810-16-000198	1	0	monetary	D	D	Collection of Remediation Tax Credit	Collection of Remediation Tax Credit
ConstructioninProgressGrossandLand	0001042810-16-000198	1	0	monetary	I	D	Construction in Progress Gross and Land	Construction in progress and land held for development.
DebtObligationsGross	0001042810-16-000198	1	0	monetary	I	C	Debt Obligations Gross	Total notes payable.
MortgageLoansonRealEstateGross	0001042810-16-000198	1	0	monetary	I	C	Mortgage Loans on Real Estate, Gross	Including the current and noncurrent portions, the gross amount of mortgage loans as of the balance sheet date.
NetAmortizationOfInterestRateContractsIncludedInNetIncome	0001042810-16-000198	1	0	monetary	D	C	Net Amortization of Interest Rate Contracts Included in Net Income	Net amortization of interest rate contracts included in net income.
NoncashorPartNoncashAcquisitionExistingEquityInterestinAcquiree	0001042810-16-000198	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Existing Equity Interest in Acquiree	The value of the equity interest held in the acquiree prior to acquistion.
PurchaseofMarketableSecuritiesforDefeasanceofMortgageLoan	0001042810-16-000198	1	0	monetary	D	C	Purchase of Marketable Securities for Defeasance of Mortgage Loan	Purchase of Marketable Securities for Defeasance of Mortgage Loan
RentalPropertiesNet	0001042810-16-000198	1	0	monetary	I	D	Rental Properties, Net	Amount of rental properties, net of accumulated depreciation
SeniorNotesGross	0001042810-16-000198	1	0	monetary	I	C	Senior Notes, Gross	Including the current and noncurrent portions, gross amount of unsecured senior notes payable as of the balance sheet date.
StockIssuedDuringPeriodinConnectionwithLIHRedemption	0001042810-16-000198	1	0	shares	D		Stock Issued During Period in Connection with LIH Redemption	Stock Issued During Period in Connection with LIH Redemption
AmortizationOfBeneficialConversionFeature	0001615774-16-008125	1	0	monetary	D	D	Amortization of beneficial conversion feature	Represent the information about the amortization of beneficial conversion feature.
AmortizationOfSharesIssuedForServices	0001615774-16-008125	1	0	monetary	D	D	Amortization of shares issued for services	Amount of noncash expense included in interest expense to amortization issued for services.
HardwareCost	0001615774-16-008125	1	0	monetary	D	D	Hardware, calls and network charges	Represent the information about the hardware Cost.
IssuanceOfStockOptionForServices	0001615774-16-008125	1	0	monetary	D	D	IssuanceOfStockOptionForServices	Represent the information about the issuance of stock option for services.
IncreaseDecreaseInProjectsInProcess	0001213900-16-018151	1	0	monetary	D	C	Increase Decrease In Projects In Process	The increase (decrease) during the reporting period in the projects in process.
AmortizationOfWarrantIssuanceCosts	0001140361-16-085605	1	0	monetary	D	D	Amortization of Warrant Issuance Costs	Amortization of warrant issuance costs during the period.
AccumulatedDepreciationDepletionAndAmortization	0001185185-16-005683	1	0	monetary	I	C	AccumulatedDepreciationDepletionAndAmortization	The cumulative amount of depreciation, depletion amortization and impairment (related to property, plant and equipment, but not including land) that has been recognized in the income statement.
DepreciationDepletionAmortizationAndImpairment	0001185185-16-005683	1	0	monetary	D	D	DepreciationDepletionAmortizationAndImpairment	The aggregate net amount of depreciation, depletion, amortization, and impairment recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DerivativeGainLossOnDerivativeAndCashSettlementsNet	0001185185-16-005683	1	0	monetary	D	C	DerivativeGainLossOnDerivativeAndCashSettlementsNet	Amount of increase (decrease) in the fair value of derivatives and cash settlements recognized in the income statement.
GainLossFromPlugAndAbandonment	0001185185-16-005683	1	0	monetary	D	C	GainLossFromPlugAndAbandonment	Gain (loss) from plugging and abandonment of wells.
ShortTermDebtAndCurrentMaturitiesOfLongtermDebt	0001185185-16-005683	1	0	monetary	I	C	Short term debt and current maturities of long-term debt, net of discount of $799 and $820	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer and amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
ShortTermDebtAndCurrentMaturitiesOfLongTermDebtMember	0001185185-16-005683	1	0	member	D		Short Term Debt And Current Maturities Of Long Term Debt [Member]	Information related to short term debt and current maturities of long term debt.
AdjustmentsToAdditionalPaidInCapitalContributedCapital	0001564590-16-028662	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributed Capital	Adjustments to additional paid in capital contributed capital.
AdjustmentsToAdditionalPaidInCapitalImpactOfImputedInterestOnRelatedPartyDebt	0001564590-16-028662	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Impact Of Imputed Interest On Related Party Debt	Adjustments to additional paid in capital, impact of imputed interest on related party debt.
AmortizationOfPrepaidInsuranceExpenses	0001564590-16-028662	1	0	monetary	D	D	Amortization Of Prepaid Insurance Expenses	The aggregate expense charged against earnings to allocate the cost of prepaid insurance in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations.
InterestAndServiceCharges	0001564590-16-028662	1	0	monetary	D	D	Interest And Service Charges	Interest and service charges.
InterestEarnedOnReclamationBond	0001564590-16-028662	1	0	monetary	D	C	Interest Earned On Reclamation Bond	Interest earned on reclamation bond.
LandHoldingCosts	0001564590-16-028662	1	0	monetary	D	D	Land Holding Costs	Land holding costs.
PrepaidAndDepositAssetsCurrent	0001564590-16-028662	1	0	monetary	I	D	Prepaid And Deposit Assets Current	Sum of the amounts made as deposits or paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
PromissoryNoteReceivable	0001564590-16-028662	1	0	monetary	I	D	Promissory Note Receivable	Promissory note receivable.
ReclamationBondNoncurrent	0001564590-16-028662	1	0	monetary	I	D	Reclamation Bond Noncurrent	Noncurrent bond posted used to reimburse reclamation costs and indemnity claims paid by the Company.
StockIssuedDuringPeriodSharesPrivatePlacement	0001564590-16-028662	1	0	shares	D		Stock Issued During Period Shares Private Placement	Stock issued during period shares private placement.
StockIssuedDuringPeriodValuePrivatePlacement	0001564590-16-028662	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Stock issued during period value private placement.
AccruedRoyaltiesNoncurrent	0001558370-16-009832	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year payable for royalties.
AccruedRoyaltiesRelatedPartiesCurrent	0001558370-16-009832	1	0	monetary	I	C	Accrued Royalties, Related Parties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRoyaltiesRelatedPartiesNoncurrent	0001558370-16-009832	1	0	monetary	I	C	Accrued Royalties, Related Parties, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties to related parties. Used to reflect the current portion of the liabilities (due after one year or beyond the normal operating cycle if longer).
CostOfGoodsSoldAmortizationAndImpairment	0001558370-16-009832	1	0	monetary	D	D	Cost of Goods Sold Amortization and Impairment	The amount of expense recognized in the current period that reflects the allocation of the costs and impairments of intangible assets. This element applies only to intangible assets used in the production of goods.
CostOfGoodsSoldAmortizationAndImpairmentRelatedParties	0001558370-16-009832	1	0	monetary	D	D	Cost of Goods Sold, Amortization and Impairment, Related Parties	The amount of expense recognized in the current period that reflects the allocation of the costs and impairments of intangible assets of related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.
ImpairmentOfPrepaidRoyaltiesAndMinimumGuarantees	0001558370-16-009832	1	0	monetary	D	D	Impairment of Prepaid Royalties and Minimum Guarantees	The adjustment to reduce the value of prepaid royalties and minimum guarantees.
ImpairmentOfPrepaidRoyaltiesAndMinimumGuaranteesRelatedParties	0001558370-16-009832	1	0	monetary	D	D	Impairment of Prepaid Royalties and Minimum Guarantees, Related Parties	Amount of adjustment to reduce the value of prepaid royalties and minimum guarantees to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
IntangibleAssetsNetExcludingGoodwillAcquiredFromRelatedParties	0001558370-16-009832	1	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill), Acquired From Related Parties	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges, acquired from related parties.
NoncashWarrantExpense	0001558370-16-009832	1	0	monetary	D	D	Noncash Warrant Expense	Amount of expense (income) related to adjustment to fair value of warrant liability and increase to additional paid-in capital resulting from issuance of warrants.
PaymentsToAcquireIntangibleAssetsRelatedParties	0001558370-16-009832	1	0	monetary	D	C	Payments To Acquire Intangible Assets, Related Parties	The cash outflow to related parties to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PrepaidRoyaltiesNoncurrent	0001558370-16-009832	1	0	monetary	I	D	Prepaid Royalties Noncurrent	Amount of asset related to consideration paid in advance for royalties that provide economic benefits in periods after one year or beyond the operating cycle, if longer.
PrepaidRoyaltiesRelatedParties	0001558370-16-009832	1	0	monetary	I	D	Prepaid Royalties, Related Parties	Amount of asset related to consideration paid in advance for royalties to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidRoyaltiesRelatedPartiesNoncurrent	0001558370-16-009832	1	0	monetary	I	D	Prepaid Royalties, Related Parties, Noncurrent	Amount of asset related to consideration paid in advance for royalties to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, that provide economic in periods after one year or beyond the operating cycle, if longer.
DistributionsfromUnconsolidatedAffiliates	0001638058-16-000007	1	0	monetary	D		Distributions from Unconsolidated Affiliates	The cash inflow of capital contributions to the Partnership by an equity method investment entity.
DocumentInformationAbstract	0001638058-16-000007	1	1				Document Information [Abstract]	Document Information [Abstract]
IncomeStatementLineItems	0001638058-16-000007	1	1				Income Statement [Line Items]	
IncomeStatementTable	0001638058-16-000007	1	1				Income Statement [Table]	
Noncashdistribution	0001638058-16-000007	1	0	monetary	D	C	non-cash distribution	non-cash distribution
Noncashdistributiontononcontrolling	0001638058-16-000007	1	0	monetary	D	C	non-cash distribution to non-controlling	non-cash distribution to non-controlling
RMandAtlanticDistribution	0001638058-16-000007	1	0	monetary	D	C	R&M and Atlantic Distribution	R&M and Atlantic Distribution
RMandAtlanticDistributionMember	0001638058-16-000007	1	1	member			R&MandAtlanticDistribution [Member]	R&MandAtlanticDistribution [Member]
Salesandotheroperatingrevenue	0001638058-16-000007	1	0	monetary	D	C	Sales and other operating revenue	Sales and other operating revenue
StatementOfFinancialPositionLineItems	0001638058-16-000007	1	1				Statement of Financial Position [Line Items]	
StatementOfFinancialPositionTable	0001638058-16-000007	1	1				Statement of Financial Position [Table]	
SunocoRetailTransactionMember	0001638058-16-000007	1	1	member			SunocoRetailTransaction [Member]	SunocoRetailTransaction [Member]
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities	0001558370-16-009834	1	0	monetary	D	D	Excess Tax Benefit Shortfall From Share Based Compensation Financing Activities	Represents excess tax benefit (shortfall) from stock-based compensation expense.
LeaseholdImprovementsFundedByLeaseIncentive	0001558370-16-009834	1	0	monetary	D	D	Leasehold Improvements Funded by Lease Incentive	Leasehold improvements funded by lease incentive.
PaymentsOfContingentConsideration	0001558370-16-009834	1	0	monetary	D	C	Payments Of Contingent Consideration	The cash outflow associated with the payment of contingent consideration.
PurchaseLiabilitiesIncludedInAccruedExpensesNotYetPaid	0001558370-16-009834	1	0	monetary	D	C	Purchase Liabilities Included In Accounts Payable	Purchase liabilities incurred and included in accounts payable and not yet paid.
SeveranceAndLeaseTerminationCharges	0001558370-16-009834	1	0	monetary	D	D	Severance and Lease Termination Charges	Amount of expenses associated with the termination of certain employees of acquired companies and the termination of certain office leases.
ShortfallExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0001558370-16-009834	1	0	monetary	D	C	Shortfall Excess Tax Benefit From Share Based Compensation Operating Activities	Represents the shortfall (excess tax benefit) from stock-based compensation expense.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001558370-16-009834	1	0	shares	D		Stock Issued during Period Shares Restricted Stock Award Vested	Number of shares issued and vested during the period as a result of Restricted Stock Awards.
StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001558370-16-009834	1	0	monetary	D	C	Stock Issued during Period Value Restricted Stock Award Vested	Aggregate value of stock related to Restricted Stock Awards issued and vested during the period.
AdvancePayments	0001193125-16-764417	1	0	monetary	I	C	Advance Payments	Advance payments.
IncreaseDecreaseCorporateIncomeAndFranchiseTaxes	0001193125-16-764417	1	0	monetary	D	D	Increase Decrease Corporate Income And Franchise Taxes	Increase (decrease) during the period in corporate income and franchise taxes.
IncreaseDecreaseInInventoryReserve	0001193125-16-764417	1	0	monetary	D	D	Increase Decrease In Inventory Reserve	Increase (decrease) in inventory reserve.
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted	0001193125-16-764417	1	0	shares	D		Weighted Average Number Of Common Share Outstanding Basic And Diluted	Weighted Average Number Of Common Share Outstanding Basic And Diluted
CostOfProductSales	0000880771-16-000208	1	0	monetary	D	D	Cost Of Product Sales	The aggregate costs related to goods produced and sold. This excludes costs incurred during the reporting period related to services rendered and other revenue generating activities.
EscrowDepositReleaseOfRestrictedCash	0000880771-16-000208	1	0	monetary	D	D	Escrow Deposit, Release of Restricted Cash	Escrow Deposit, Release of Restricted Cash
IncreaseDecreaseOfDeferredTaxNet	0000880771-16-000208	1	0	monetary	D	D	Increase Decrease of Deferred Tax Net	The net increase (decrease) during the reporting period of the deferred tax asset and the deferred tax liability.
InvestmentIncomeInterestAndTermDepositInterest	0000880771-16-000208	1	0	monetary	D	C	Investment Income Interest and Term Deposit Interest	Income derived from certain loans receivable, available-for-sale investments and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
ProceedsFromRepaymentsOfStockOptionsExercisedAndEsppAndPaymentsOfStockIssuanceCosts	0000880771-16-000208	1	0	monetary	D	D	Proceeds From (Repayments of) Stock Options Exercised And Espp and Payments of Stock Issuance Costs	Proceeds From (Repayments of) Stock Options Exercised And Espp and Payments of Stock Issuance Costs
PromotionServicesRevenue	0000880771-16-000208	1	0	monetary	D	C	Promotion Services Revenue	Revenue from the sale of products sold under promotional contracts during the reporting period.
ResearchAndDevelopmentExpensesIncludingLicenseFee	0000880771-16-000208	1	0	monetary	D	D	Research and Development Expenses Including License Fee	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or discovering new or effective uses for a product (2) to translate research findings or other knowledge into a plan or design for a new product or new or effective uses for a product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including salaries and other personnel-related expenses, facility-related expenses, depreciation of facilities and equipment, services performed by clinical research organizations and research institutions and other outside service providers, and license-related fees.
SecuritiesAndExchangeCommissionSettlementExpense	0000880771-16-000208	1	0	monetary	D	D	Securities and Exchange Commission Settlement Expense	SEC settlement.
ShareBasedCompensationEmployeeAndNonEmployee	0000880771-16-000208	1	0	monetary	D	D	Share Based Compensation Employee and Non Employee	The aggregate amount of noncash, equity-based remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInAssetAllowancesReservesAndOther	0001564590-16-028664	1	0	monetary	D	C	Increase Decrease In Asset Allowances Reserves And Other	Increase (decrease) in asset allowances, reserves and other.
IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet	0001564590-16-028664	1	0	monetary	D	D	Increase Decrease In Deferred Tax Assets Liabilities Net	Increase (Decrease) in Deferred Tax Assets (Liabilities), Net
IncreaseDecreaseInNoncurrentLiabilities	0001564590-16-028664	1	0	monetary	D	D	Increase Decrease In Noncurrent Liabilities	Increase (decrease) in noncurrent liabilities.
IncreaseDecreaseInRoyaltiesReceivables	0001564590-16-028664	1	0	monetary	D	C	Increase Decrease In Royalties Receivables	Increase (decrease) in royalties receivables.
IncreaseDecreaseInShortTermInvestments	0001564590-16-028664	1	0	monetary	D	C	Increase Decrease In Short Term Investments	Increase decrease in short term investments.
IncreaseDecreasePrepaidPurchases	0001564590-16-028664	1	0	monetary	D	C	Increase Decrease Prepaid Purchases	Increase (decrease) prepaid purchases.
PrepaidPurchasesCurrent	0001564590-16-028664	1	0	monetary	I	D	Prepaid Purchases Current	Prepaid purchases , current.
RoyaltiesReceivables	0001564590-16-028664	1	0	monetary	I	D	Royalties Receivables	Royalties receivables.
InvestmentIncomeAndInterestExpenseNet	0001347613-16-000005	1	0	monetary	D	C	Investment Income And Interest Expense, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities, net of interest and debt related expenses associated with nonoperating financing activities of the entity.
IssuanceofStockforInterestonNotes	0001347613-16-000005	1	0	monetary	D	D	Issuance of Stock for Interest on Notes	Issuance of Stock for Interest on Notes
IssuanceofStockforPatentLicense	0001347613-16-000005	1	0	monetary	D	D	Issuance of Stock for Patent License	Issuance of Stock for Patent License
StockIssuedDuringPeriodSharesConversionofConvertibleDebtExpense	0001347613-16-000005	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Debt Expense	Stock Issued During Period, Shares, Conversion of Convertible Debt Expense
StockIssuedDuringPeriodValueConversionofConvertibleDebtExpense	0001347613-16-000005	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Debt Expense	Stock Issued During Period, Value, Conversion of Convertible Debt Expense
StockIssuedDuringPeriodValueTransactionFeedsonNoteConversions	0001347613-16-000005	1	0	monetary	D	D	Stock Issued During Period, Value, Transaction Feeds on Note Conversions	Stock Issued During Period, Value, Transaction Feeds on Note Conversions
TransactionFeesonNoteConversions	0001347613-16-000005	1	0	monetary	D	C	Transaction Fees on Note Conversions	Transaction Fees on Note Conversions
AdvancesFromFederalHomeLoanBanksAndOtherBorrowings	0001558370-16-009833	1	0	monetary	I	C	Advances from Federal Home Loan Banks and Other Borrowings	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Amount may also include other borrowing items including but not limited to capital lease obligations.
AvailableForSaleSecuritiesCovered	0001558370-16-009833	1	0	monetary	I	D	Available For Sale Securities Covered	Amount of investment in debt and equity securities covered by loss sharing agreements not separately disclosed, categorized neither as held-to-maturity nor trading.
FederalDepositInsuranceCorporationLossSharingIncomeExpense	0001558370-16-009833	1	0	monetary	D	C	Federal Deposit Insurance Corporation Loss Sharing Income Expense	FDIC loss sharing expense represents fluctuations largely correlated to impairment charges or recoveries recorded on covered loans and other real estate owned acquired in FDIC assisted transactions. This line item represents reimbursements to the FDIC in accordance with the related loss-share agreements with the FDIC.
FeesAndCommissionsMortgageBankingAndServicingAndOtherCommercial	0001558370-16-009833	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing, and Other, Commercial	Income from commercial mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Also may include, but not limited to, capitlization of MSR's, gains (losses) from loans held for sale sold, and other items.
FeesAndCommissionsMortgageBankingAndServicingAndOtherResidential	0001558370-16-009833	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing, and Other, Residential	Income from residential mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Also may include, but not limited to, capitlization of MSR's, gains (losses) from loans held for sale sold, and other items.
GainsLossesOnSalesOfOtherRealEstateExcludingWriteDowns	0001558370-16-009833	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate, Excluding Write-downs	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate. This amount excludes write-downs.
InterestAndFeeIncomeLoansAndLeasesByTaxableStatusAbstract	0001558370-16-009833	1	1				Interest And Fee Income Loans And Leases By Taxable Status [Abstract]	No definition available.
InterestAndFeeIncomeLoansAndLeasesTaxable	0001558370-16-009833	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Taxable	The aggregate taxable interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001558370-16-009833	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Tax Exempt	The aggregate tax exempt interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestExpenseFederalHomeLoanBankAdvancesAndOtherBorrowings	0001558370-16-009833	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances and Other Borrowings	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and other borrowings including but not limited to capital lease obligations.
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered	0001558370-16-009833	1	0	monetary	I	D	Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Includes loans and leases covered under loss sharing agreements.
NonMarketableEquitySecurities	0001558370-16-009833	1	0	monetary	I	D	Non marketable Equity Securities	Nonmarketable equity securities include the Bank's required investments in the stock of the FHLB and Federal Reserve Bank, and other nonmarketable equity securities.
OtherComprehensiveIncomeHeldToMaturityAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	0001558370-16-009833	1	1				Other Comprehensive Income Held To Maturity Adjustment Net Of Tax Period Increase Decrease [Abstract]	No definition available.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainLossOnSecuritiesTransferredToHeldToMaturity	0001558370-16-009833	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Unrealized Gain (Loss) on Securities Transferred to Held to Maturity	Other comprehensive income (loss), amortization of unrealized gain (loss) on securities transferred to held to maturity.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainLossOnSecuritiesTransferredToHeldToMaturityNetOfTax	0001558370-16-009833	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Unrealized Gain (Loss) on Securities Transferred to Held to Maturity, Net of Tax	Other comprehensive income (loss), amortization of unrealized gain (loss) on securities transferred to held to maturity, net of tax.
OtherComprehensiveIncomeLossHeldToMaturityTax	0001558370-16-009833	1	0	monetary	D	D	Other Comprehensive Income Loss Held To Maturity Tax	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of held to maturity. Excludes amounts related to other than temporary impairment (OTTI) loss.
PaymentsToAcquireNonmarketableEquitySecurities	0001558370-16-009833	1	0	monetary	D	C	Payments To Acquire Nonmarketable Equity Securities	Cash outflow for purchase of nonmarketable equity securities.
ProceedsFromSaleOfNonmarketableEquitySecurities	0001558370-16-009833	1	0	monetary	D	D	Proceeds From Sale Of Nonmarketable Equity Securities	The cash inflow associated with the aggregate amount received by the entity through sale nonmarketable equity securities (held-to-maturity or available-for-sale) during the period.
WritedownOfOtherRealEstateOwned	0001558370-16-009833	1	0	monetary	D	D	Writedown Of Other Real Estate Owned	Represents information pertaining to write-downs of other real estate owned after acquisition or physical possession.
Amortizationincludedininterestexpense	0001276187-16-000234	1	0	monetary	D	D	Amortization included in interest expense	The amount of amortization included in interest expense for a period.
Cashpaidforacquisitionofanoncontrollinginterest	0001276187-16-000234	1	0	monetary	D	C	Cash paid for acquisition of a noncontrolling interest	The cash outflow associated with the acquisition of an interest previously reported as noncontrolling interest by the Partnership.
Cashreceivedforsaleofnoncontrollinginterest	0001276187-16-000234	1	0	monetary	D	D	Cash received for sale of noncontrolling interest	The cash inflow associated with the sale of an interest previously reported as noncontrolling interest by the Partnership.
Changeinothercomprehensiveincomefromequityinvestments	0001276187-16-000234	1	0	monetary	D	C	Change in other comprehensive income from equity investments	The entity's proportionate share for the period of the other comprehensive income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
ClassDUnitholdersInterestinNetIncome	0001276187-16-000234	1	0	monetary	D	C	Class D Unitholder's Interest in Net Income	The amount of net income (loss) allocated to the Class D unitholder.
ClassDUnitsMember	0001276187-16-000234	1	1	member			Class D Units [Member]	Class D Units [Member]
ContributionstoUnconsolidatedAffiliates	0001276187-16-000234	1	0	monetary	D	C	Contributions to Unconsolidated Affiliates	The cash outflow of capital contributions by the Partnership to an equity method investment entity.
ConvertibleUnitholdersinterestinincome	0001276187-16-000234	1	0	monetary	D	C	Convertible Unitholders' interest in income	The amount of net income (loss) allocated to the Convertible Unitholders.
DeferredtaxrelatedtoSunocoIncRetailbusinessdropdown	0001276187-16-000234	1	0	monetary	D	C	Deferred tax related to Sunoco Inc Retail business drop down	The amount of deferred taxes recorded against limited partner interest during the period as a result of the Sunoco Inc Retail business drop down.
LimitedPartnersCapitalAccountClassDUnits	0001276187-16-000234	1	0	monetary	I	C	Limited Partners Capital Account Class D Units	Limited Partners Capital Account Class D Units
NaturalGasSales	0001276187-16-000234	1	0	monetary	D	C	Natural gas sales	Revenue from the sale of natural gas during the period.
NglSales	0001276187-16-000234	1	0	monetary	D	C	NGL sales	Revenue from the sale of natural gas liquids during the period.
NoncontrollingInterestsMember	0001276187-16-000234	1	1	member			Noncontrolling Interests [Member]	Noncontrolling Interests [Member]
PartnersCapitalAccountConvertibleUnitDistributions	0001276187-16-000234	1	0	monetary	D	C	Partners' Capital Account, Convertible Unit Distributions	The amount of distributions to electing unitholders reinvested in the Convertible Units. Partnership's Convertible Preferred Units, representing limited partner interests in the Partnership to certain Electing Unitholders, who elected to participate in a plan to forgo a portion of their future potential cash distributions on common units participating in the plan for a period and reinvest those distributions in the Convertible Units.
SeriesAConvertiblePreferredUnitsMember	0001276187-16-000234	1	1	member			Series A Convertible Preferred Units [Member]	Series A Convertible Preferred Units [Member]
Subsidiaryequityofferingsnetofissuecosts	0001276187-16-000234	1	0	monetary	D	D	Subsidiary equity offerings, net of issue costs	The cash inflow from proceeds of subsidiaries' issuances of equity interests to noncontrolling interest holders.
GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement	0001144204-16-132819	1	0	monetary	D	C	Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement	Gain (loss) on amounts funded in respect of employee rights upon retirement.
GrantsAndReimbursementsReceivedOrReceivable	0001144204-16-132819	1	0	monetary	D	C	Grants And Reimbursements Received Or Receivable	Grants and reimbursements received or receivable from governmental institutions and collaboration partners for research and development expenses incurred.
IncreaseInLiabilitiesForPropertyPlantAndEquipment	0001144204-16-132819	1	0	monetary	D	C	Increase In Liabilities For Property Plant And Equipment	Increase in liabilities for property, plant and equipment.
ResearchDevelopmentAndEngineeringExpenseNet	0001144204-16-132819	1	0	monetary	D	D	Research Development And Engineering Expense Net	Research and development expenses, net.
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures	0001144204-16-132819	1	0	monetary	D	C	Share Based Compensation Restricted Stock Awards Net Of Forfeitures	Amount of recognized equity-based compensation during the period for restricted stock awards.
ShareBasedCompensationRestrictedStockAwardsNetOfForfeituresShares	0001144204-16-132819	1	0	shares	D		Share Based Compensation Restricted Stock Awards Net Of Forfeitures Shares	Share Based Compensation Restricted Stock Awards Net Of Forfeitures Shares
BioServeBiotechnologiesIndiaPrivateLimitedMember	0001349929-16-000122	1	1	member			Bio Serve Biotechnologies India Private Limited [Member]	Bio Serve BioTechnologies India Private Limited [Member]
GentrisCorporationMember	0001349929-16-000122	1	1	member			Gentris Corporation [Member]	Gentris Corporation [Member]
IncreaseDecreaseDeferredRentExpense	0001349929-16-000122	1	0	monetary	D	C	Increase Decrease Deferred Rent Expense	Increase decrease deferred rent expense.
PaymentstoAcquireBusinessesEscrowDeposit	0001349929-16-000122	1	0	monetary	D	C	Payments to Acquire Businesses, Escrow Deposit	Payments to Acquire Businesses, Escrow Deposit
AmortizationOfLeaseIntangibles	0001176373-16-000106	1	0	monetary	D	D	Amortization of Lease Intangibles	Amounts recognized in the current period related to amortization of lease intangibles over the determined lease term.
AmortizationOfRestrictedStockAndUnits	0001176373-16-000106	1	0	monetary	D	D	Amortization of Restricted Stock and Units	Amortization of Restricted Stock and Units
AssetImpairmentChargesIncludingDiscontinuedOperations	0001176373-16-000106	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. The reported amount also includes the amount reported as part of discontinued operations.
ConvertibleStockParOrStatedValuePerShare	0001176373-16-000106	1	0	perShare	I		Convertible Stock, Par or Stated Value Per Share	Face amount or stated value per share of convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred); generally not indicative of the fair market value per share.
ConvertibleStockSharesAuthorized	0001176373-16-000106	1	0	shares	I		Convertible Stock, Shares Authorized	The maximum number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) permitted to be issued by an entity's charter and bylaws.
ConvertibleStockSharesOutstanding	0001176373-16-000106	1	0	shares	I		Convertible Stock, Shares Outstanding	Aggregate share number for all convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) held by stockholders.
ConvertibleStockValue	0001176373-16-000106	1	0	monetary	I	C	Convertible Stock Value	Dollar value of issued convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) whether issued at par value, no par or stated value. Note: elements for number of convertible shares, par value and other disclosure concepts are in another section within stockholders' equity.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001176373-16-000106	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. The reported amount also includes the amount reported as part of discontinued operations.
DiscontinuedOperationGainLossOnDisposalOrTransferOfDiscontinuedOperationNetOfTax	0001176373-16-000106	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal or Transfer of Discontinued Operation, Net of Tax	Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale or transfer of a business component.
IncomeLossFromContinuingOperationsBeforeGainOnSaleOfAssetsIncludingPortionAttributableToNoncontrollingInterest	0001176373-16-000106	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Gain on Sale of Assets, Including Portion Attributable to Noncontrolling Interest	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, gain on sale of assets and noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestIncomeLossFromEquityMethodInvestmentsAndGainOnSaleOfAssets	0001176373-16-000106	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Minority Interest, Income (Loss) from Equity Method Investments and Gain on Sale of Assets	Sum of operating profit and nonoperating income or expense from continuing operations before Income or Loss from equity method investments, income taxes, extraordinary items, gain on sale of assets, and noncontrolling interest.
IncreaseDecreaseInDeferredRentReceivablesAndOtherReceivables	0001176373-16-000106	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Receivables and Other Receivables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. This element also includes the net change during the reporting period in the total amount due from all parties, associated with underlying transactions that are classified as operating.
IncreaseDecreaseInLeaseCommissions	0001176373-16-000106	1	0	monetary	D	C	Increase (Decrease) in Lease Commissions	The change during the reporting period in the book value of leasing commissions, excluding the amortization of these fees. Originating new leases increases the balance of leasing commissions.
IncreaseDecreaseInOtherIntangibleAssets	0001176373-16-000106	1	0	monetary	D	C	Increase (Decrease) in Other Intangible Assets	The increase (decrease) during the reporting period in other intangible assets.
IncreaseDecreaseInOtherLeaseIntangibleAssets	0001176373-16-000106	1	0	monetary	D	C	Increase (Decrease) in Other Lease Intangible Assets	The net change during the reporting period in other lease intangible assets, excluding the amortization of these assets.
InvestmentBuildingAndBuildingImprovementsNet	0001176373-16-000106	1	0	monetary	I	D	Investment Building and Building Improvements, Net	Investment Building and Building Improvements, Net
ManagementFeesFromUnconsolidatedCompanies	0001176373-16-000106	1	0	monetary	D	D	Management Fees from Unconsolidated Companies	Expenses recognized in the period for ownership portion of management fees from unconsolidated companies.
Noncashportionoflossonearlyextinguishmentofdebt	0001176373-16-000106	1	0	monetary	D	D	Non cash portion of loss on early extinguishment of debt	Non cash portion of loss on early extinguishment of debt
PaymentstoAcquireGroundLease	0001176373-16-000106	1	0	monetary	D	C	Payments to Acquire Ground Lease	Payments to Acquire Ground Lease
ProceedsFromReturnOfInvestments	0001176373-16-000106	1	0	monetary	D	D	Proceeds from Return of Investments	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element includes distributions that constitute a return of investment, which are classified as investing activities.
TemporaryEquityDilutionofRedemptionValueAdjustment	0001176373-16-000106	1	0	monetary	D	C	Temporary Equity, Dilution of Redemption Value, Adjustment	Temporary Equity, Dilution of Redemption Value, Adjustment
IncreaseDecreaseInTaxIncentivesReceivable	0001193125-16-764420	1	0	monetary	D	C	Increase Decrease In Tax Incentives Receivable	The increase (decrease) during the reporting period in tax incentive receivable, which represents the amount due from tax authorities.
PremiumOnMarketableSecurities	0001193125-16-764420	1	0	monetary	D	C	Premium On Marketable Securities	The cash outflow associated with the premium paid on marketable securities.
TaxIncentiveReceivableCurrent	0001193125-16-764420	1	0	monetary	I	D	Tax Incentive Receivable Current	Tax incentive receivable current.
TaxIncentiveReceivableNoncurrent	0001193125-16-764420	1	0	monetary	I	D	Tax Incentive Receivable Noncurrent	Tax incentive receivable noncurrent.
AdvertisingSellingGeneralAndAdministrative	0001628280-16-021123	1	0	monetary	D	D	Advertising Selling General and Administrative	The aggregate total costs, excluding labor costs, related to selling a firm's product and services, as well as all other general and administrative expenses.
PensionAndOtherPostretirementBenefitExpenseAndContributionsNet	0001628280-16-021123	1	0	monetary	D	D	Pension and Other Postretirement Benefit Expense and Contributions, Net	The amount of pension and other postretirement benefit costs recognized during the period net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
ProductionAndDistribution	0001628280-16-021123	1	0	monetary	D	D	Production and Distribution	Total direct costs, other than labor costs, related to services rendered by an entity during the reporting period.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001193125-16-764422	1	0	monetary	D	D	Excess Tax Expense (Benefit) from Share Based Compensation, Financing Activities	Excess tax expense benefit from share based compensation financing activities.
LandBuildingsAndImprovementsGross	0001193125-16-764422	1	0	monetary	I	D	Land Buildings And Improvements Gross	Amount before accumulated depreciation of land, buildings and leasehold improvements.
PartsGarmentsAndAccessoriesMember	0001193125-16-764422	1	1	member			Parts Garments And Accessories [Member]	Parts, garments and accessories.
PreferredStockGeneralClassMember	0001193125-16-764422	1	1	member			Preferred Stock General Class [Member]	Preferred stock general class.
SnowmobileAndAtvOrRovUnitsMember	0001193125-16-764422	1	1	member			Snowmobile And ATV Or ROV Units [Member]	Snowmobile and ATV or ROV units.
DiscountAccretionAndOtherDebtRelatedCosts	0001564590-16-028666	1	0	monetary	D	D	Discount Accretion And Other Debt Related Costs	Discount accretion and other debt related costs.
FinancingOfIntellectualPropertyPurchaseFairValue	0001564590-16-028666	1	0	monetary	D	C	Financing Of Intellectual Property Purchase Fair Value	Financing of intellectual property purchase, fair value.
SeriesBConvertiblePreferredStockMember	0001564590-16-028666	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
TemporaryEquityDividendPercentage	0001564590-16-028666	1	0	percent	I		Temporary Equity Dividend Percentage	Temporary equity dividend percentage.
CancellationOfCompanyEquityShares	0001532930-16-000176	1	0	shares	D		Cancellation Of Company Equity, Shares	Cancellation Of Company Equity, Shares
CancellationOfCompanyEquityValue	0001532930-16-000176	1	0	monetary	D	D	Cancellation Of Company Equity, Value	Cancellation Of Company Equity, Value
CommonStockandWarrantsSharesIssued	0001532930-16-000176	1	0	shares	D		Common Stock and Warrants, Shares, Issued	Common Stock and Warrants, Shares, Issued
CommonStockandWarrantsValueIssued	0001532930-16-000176	1	0	monetary	D	C	Common Stock and Warrants, Value, Issued	Common Stock and Warrants, Value, Issued
Noncashreorganizationitemsnet	0001532930-16-000176	1	0	monetary	D	D	Non-cash reorganization items, net	Non-cash reorganization items, net
OtherPropertyPlantAndEquipmentAdjustedAsResultOfChangeInAccruedCosts	0001532930-16-000176	1	0	monetary	D	C	Other Property Plant And Equipment Adjusted As Result Of Change In Accrued Costs	Other Property Plant And Equipment Adjusted As Result Of Change In Accrued Costs
PaymentsOnTermLoan	0001532930-16-000176	1	0	monetary	D	C	Payments On Term Loan	Payments On Term Loan
TermLoanMember	0001532930-16-000176	1	1	member			Term Loan [Member]	Term Loan [Member]
AllocationOfNetIncomeLossAbstract	0001340122-16-000294	1	1				Allocation of Net Income Loss [Abstract]	Allocation of net income:
AmountAttributeToPartnerAbstract	0001340122-16-000294	1	1				Amount Attribute to Partner [Abstract]	Less:
CashFlowHedgesAbstract	0001340122-16-000294	1	1				Cash Flow Hedges [Abstract]	Cash flow hedges:
CommonUnitsRepurchasedForVestedPhantomUnitGrants	0001340122-16-000294	1	0	monetary	D	C	Common Units Repurchased for Vested Phantom Unit Grants	Value of units that were previously issued and have been repurchased during the year related to phantom unit vesting.
NonCashDebtExtinguishmentCosts	0001340122-16-000294	1	0	monetary	D	C	Non Cash Debt Extinguishment Costs	Non cash debt extinguishment costs.
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001340122-16-000294	1	1				Weighted Average Limited Partner Units Outstanding [Abstract]	Weighted average limited partner units outstanding:
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingDividendsPaidOnUnvestedStock	0001144204-16-132820	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation Including Dividends Paid On Unvested Stock	Adjustments to Additional Paid in Capital Tax Effect from Share Based Compensation Including Dividends Paid on Unvested Stock
EmployeeStockOwnershipPlanEsopNumberOfSharesCommittedToBeReleased	0001144204-16-132820	1	0	shares	I		Employee Stock Ownership Plan ESOP Number Of Shares Committed To Be Released	Employee stock ownership plan ESOP number of shares committed to be released.
NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001144204-16-132820	1	0	monetary	D	C	Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees	Net Accretion Of Discounts or Amortization Of Premiums And Deferred Fees
IntangibleAssetsAndOtherAssetsNoncurrent	0001555365-16-000059	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, net of accumulated amortization and impairment charges and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
Adjustmenttoaffiliatesadditionalminimumpensionliability	0001161154-16-000083	1	0	monetary	D	C	Adjustment to affiliate's additional minimum pension liability	Adjustment to affiliate's additional minimum pension liability
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001161154-16-000083	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001161154-16-000083	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
DistributionEquivalentRights	0001161154-16-000083	1	0	monetary	D	D	Distribution Equivalent Rights	Distribution Equivalent Rights
ExcessOfTheCarryingValueOfAcquiredNetAssetsOverThePurchasePriceOfTheAcquiredNetAssets	0001161154-16-000083	1	0	monetary	D	C	Excess Of The Carrying Value Of Acquired Net Assets Over The Purchase Price Of The Acquired Net Assets	Excess of the carrying value of acquired net assets over the purchase price of the acquired net assets
ImpairmentChargesAndRelatedMatters	0001161154-16-000083	1	0	monetary	D	D	Impairment Charges And Related Matters	Impairment charges and related matters
RevenueFromUnrelatedParties	0001161154-16-000083	1	0	monetary	D	C	Revenue From Unrelated Parties	Revenues arising from transactions with unrelated parties.
WeightedAverageLimitedPartnersUnitsOutstanding	0001161154-16-000083	1	1				Weighted Average Limited Partners Units Outstanding	Weighted average Limited Partners' units outstanding:
ProceedsFromRecoveryofRelatedPartyShortSwingProfits	0001628280-16-021126	1	0	monetary	D	D	Proceeds From Recovery of Related Party Short-Swing Profits	Proceeds From Recovery of Related Party Short-Swing Profits
ProceedsfromStockOptionsandWarrantsExercised	0001628280-16-021126	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
ImputedInterestLongTermLiability	0001193125-16-764429	1	0	monetary	D	D	Imputed Interest Long Term Liability	Imputed interest expense on a long term liability.
IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001193125-16-764429	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Expenses	Increase decrease in accounts payable and accrued expenses.
IncreaseDecreaseInOtherAssets	0001193125-16-764429	1	0	monetary	D	C	Increase Decrease In Other Assets	Increase decrease in other assets.
IncreaseDecreaseInOtherCurrentAndNoncurrentLiabilities	0001193125-16-764429	1	0	monetary	D	D	Increase Decrease In Other Current And Noncurrent Liabilities	Increase decrease in other current and noncurrent liabilities.
NonCashDeferredOfferingCosts	0001193125-16-764429	1	0	monetary	D	D	Non Cash Deferred Offering Costs	Non cash deferred offering costs.
PaymentForTerminationOfLicenseAgreement	0001193125-16-764429	1	0	monetary	D	C	Payment For Termination Of License Agreement	Payment for termination of license agreement.
ProceedsFromIssuanceOfRestrictedStock	0001193125-16-764429	1	0	monetary	D	D	Proceeds From Issuance Of Restricted Stock	Proceeds from issuance of restricted stock.
SeriesERedeemableConvertiblePreferredStockMember	0001193125-16-764429	1	1	member			Series E- Redeemable Convertible Preferred Stock [Member]	Series E redeemable convertible preferred stock.
AccruedProfitSharingAndRoyaltyExpenseNetofPayments	0001003642-16-000046	1	0	monetary	D	D	Accrued Profit Sharing And Royalty Expense, Net of Payments	Accrued profit sharing and royalty expense, net of payments.
AccruedProfitSharingAndRoyaltyExpenses	0001003642-16-000046	1	0	monetary	I	C	Accrued profit sharing and royalty expenses	Accrued profit sharing and royalty expenses.
DeferredIncomeTaxesNetOfOtherTaxLiabilities	0001003642-16-000046	1	0	monetary	D	D	Deferred income taxes  net and uncertain tax positions	Deferred Income Taxes Net Of Other Tax Liabilities
ImpaxGenericsMember	0001003642-16-000046	1	0	member	D		Impax Generics [Member]	Information by business segments.
ImpaxSpecialtyPharmaMember	0001003642-16-000046	1	0	member	D		Impax Specialty Pharma [Member]	Information by business segments.
InProcessResearchandDevelopmentImpairmentCharges	0001003642-16-000046	1	0	monetary	D	D	In Process Research and Development Impairment Charges	In Process Research and Development Impairment Charges
PatentLitigation	0001003642-16-000046	1	0	monetary	D	D	Patent litigation expense	Patent Litigation
PaymentsforMilestones	0001003642-16-000046	1	0	monetary	D	D	Payments for Milestones	Payments for Milestones
TuringPharmaceuticalsAGMember	0001003642-16-000046	1	1	member			Turing Pharmaceuticals AG [Member]	Turing Pharmaceuticals AG
AdvancesOnRevolvingCreditFacility	0001104485-16-000105	1	0	monetary	D	D	Advances on Revolving Credit Facility	The cash inflow from borrowings against the revolving credit facility.
AdvancesToOperators	0001104485-16-000105	1	0	monetary	I	D	Advances to Operators	Sum of the amounts paid in advance to operators for drilling project costs that will be capitalized with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
CapitalizedAssetRetirementObligations	0001104485-16-000105	1	0	monetary	D	D	Capitalized Asset Retirement Obligations	Current Period Asset Retirement Obligation on Producing Wells.
DepletionDepreciationAmortizationAndAccretion	0001104485-16-000105	1	0	monetary	D	D	Depletion, Depreciation, Amortization and Accretion	The current period expense for depletion, depreciation, amortization and accretion.
OilAndNaturalGasPropertiesIncludedInAccountsPayable	0001104485-16-000105	1	0	monetary	D	C	Oil and Natural Gas Properties Included in Accounts Payable	Noncash activity related to oil and natural gas properties included in accounts payable.
AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage	0001526113-16-000021	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Rebalancing of Ownership Percentage	Adjustments to Additional Paid in Capital, Rebalancing of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognitionShares	0001526113-16-000021	1	0	shares	D		Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition, Shares	Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition, Shares
AmortizationofAboveMarketGroundLeaseAssets	0001526113-16-000021	1	0	monetary	D	D	Amortization of Above-Market Ground Lease Assets	Amortization of Above-Market Ground Lease Assets
AmortizationofAboveMarketLeaseAssets	0001526113-16-000021	1	0	monetary	D	D	Amortization of Above-Market Lease Assets	Amortization of Above-Market Lease Assets
DecreaseinDeferredIncomeTaxes	0001526113-16-000021	1	0	monetary	D	D	Decrease in Deferred Income Taxes	Decrease in Deferred Income Taxes
DepreciationofBelowMarketLeaseLiabilities	0001526113-16-000021	1	0	monetary	D	D	Depreciation of Below-Market Lease Liabilities	Depreciation of Below-Market Lease Liabilities
GainLossonHedgeIneffectiveness	0001526113-16-000021	1	0	monetary	D	C	Gain (Loss) on Hedge Ineffectiveness	Gain (Loss) on Fair Value Hedge Ineffectiveness
GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments	0001526113-16-000021	1	0	monetary	D	C	Gain (Loss) on Non-Functional Foreign Currency Advances Not Designated as Hedging Instruments	Gain (Loss) on Non-Functional Foreign Currency Advances Not Designated as Hedging Instruments
IncreaseinDeferredIncomeTaxes	0001526113-16-000021	1	0	monetary	D	C	Increase in Deferred Income Taxes	Increase in Deferred Income Taxes
NonCashFinancingActivitiesAbstract	0001526113-16-000021	1	1				Non-cash Financing Activities [Abstract]	Non-cash Financing Activities [Abstract]
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001526113-16-000021	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
PaymentsforRepurchaseofTenderOffer	0001526113-16-000021	1	0	monetary	D	C	Payments for Repurchase of Tender Offer	Payments for Repurchase of Tender Offer
PremiumonMortgageNotesAssumed	0001526113-16-000021	1	0	monetary	I	C	Premium on Mortgage Notes Assumed	Premium on Mortgage Notes Assumed
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther	0001526113-16-000021	1	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other
AccountsPayablesSettledAsNoncashConsiderationForSaleOfEquipment	0001193125-16-764432	1	0	monetary	D	D	Accounts Payables Settled as Non-cash Consideration for Sale of Equipment	Accounts payables settled as non-cash consideration for sale of equipment.
CommonStockIssuedForSubsidiaryStockOptionSettlement	0001193125-16-764432	1	0	monetary	D	D	Common Stock Issued For Subsidiary Stock Option Settlement	Common Stock Issued For Subsidiary Stock Option Settlement
DirectorFeesSettledWithEquityInstruments	0001193125-16-764432	1	0	monetary	D	D	Director Fees Settled With Equity Instruments	Director fees settled with equity instruments.
ExhibitRevenue	0001193125-16-764432	1	0	monetary	D	C	Exhibit Revenue	Attraction related revenues derived from the rental of our exhibit to museums and science centers and admission and merchandise revenue from the rental of the exhibit.
ExpeditionCharterRevenue	0001193125-16-764432	1	0	monetary	D	C	Expedition Charter Revenue	Revenue derived from chartering vessels to customers for deep-sea exploration and recovery operations.
FinancedLenderFees	0001193125-16-764432	1	0	monetary	D	D	Financed Lender Fees	Financed lender fees.
NoncurrentAssetsExcludingPropertyPlantAndEquipment	0001193125-16-764432	1	0	monetary	I	D	Noncurrent Assets Excluding Property Plant And Equipment	Noncurrent assets excluding property plant and equipment.
OperationsAndResearch	0001193125-16-764432	1	0	monetary	D	D	Operations And Research	The aggregate costs incurred (1) for the marine operating costs such as vessel and related equipment operations and maintenance, crew and technical labor, fuel, provisions and supplies, port fees and depreciation, costs related to operating and supporting the attraction exhibit and (2) in a planned search or critical investigation aimed at discovery of new or additional knowledge with the belief that such knowledge will be useful in assisting in the location of targeted sites.
PaymentsForProceedsFromRestrictedCashHeldAsCollateral	0001193125-16-764432	1	0	monetary	D	C	Payments For Proceeds From Restricted Cash Held As Collateral	Payments for proceeds from restricted cash held as collateral.
PriorPeriodAccruedCompensationPaidWithEquityInstruments	0001193125-16-764432	1	0	monetary	D	C	Prior Period Accrued Compensation Paid With Equity Instruments	Prior period accrued compensation paid with equity instruments.
RepaymentOfMortgageAndLoansPayable	0001193125-16-764432	1	0	monetary	D	C	Repayment Of Mortgage And Loans Payable	Repayment of mortgage and loans payable.
AssetManagementAcquisitionandDistributionandStockholderServicingFees	0001585101-16-000147	1	0	monetary	D	D	Asset Management, Acquisition, and Distribution and Stockholder Servicing Fees	Asset Management, Acquisition, and Distribution and Stockholder Servicing Fees
CommonClassTMember	0001585101-16-000147	1	1	member			Common Class T [Member]	Classification of common stock that has different rights than provided to Class A, or general common stock shares, representing ownership interest in a corporation.
DeferredFinancingCostsNetRevolvingCreditFacilities	0001585101-16-000147	1	0	monetary	I	D	Deferred Financing Costs, Net, Revolving Credit Facilities	Deferred Financing Costs, Net, Revolving Credit Facilities
DepreciationAndAmortization1	0001585101-16-000147	1	0	monetary	D	D	Depreciation and amortization 1	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Differs from the amount on the income statement due to the amortization of deferred financing costs and out of market leases that are recorded elsewhere on the cash flow statement.
ForeignCurrencyTransactionGainLossBeforeTax1	0001585101-16-000147	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax 1	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized on the cash flow statement.
IncreaseDecreaseInTenantAndOtherReceivables	0001585101-16-000147	1	0	monetary	D	C	Increase Decrease In Tenant And Other Receivables	The increase (decrease) during the reporting period in tenant and other receivables.
InvestmentsInPropertyAndAcquiredLeaseIntangiblesNet	0001585101-16-000147	1	0	monetary	D	C	Investments In Property And Acquired Lease Intangibles Net	Investments in acquired properties and acquired lease intangibles.
NetIncomelosspershare	0001585101-16-000147	1	1				Net Income (loss) per share	Net Income (loss) per share
PaymentOfSellingCommissionsDealerManagerFeesandDistributionandStockholderServicingFees	0001585101-16-000147	1	0	monetary	D	C	Payment Of Selling Commissions, Dealer Manager Fees and Distribution and Stockholder Servicing Fees	Payment Of Selling Commissions, Dealer Manager Fees and Distribution and Stockholder Servicing Fees
ReimbursementsofStockIssuanceCosts	0001585101-16-000147	1	0	monetary	D	D	Reimbursements of Stock Issuance Costs	The reimbursement, or cash inflow, of costs incurred directly with the issuance of an equity security.
SellingCommissionsAndDealerManagerFees	0001585101-16-000147	1	0	monetary	D	D	Selling Commissions And Dealer Manager Fees	Selling commissions and dealer manager fees
SellingCommissionsDealerManagerFeesandDistributionandStockholderServicingFees	0001585101-16-000147	1	0	monetary	D	D	Selling Commissions, Dealer Manager Fees, and Distribution and Stockholder Servicing Fees	Selling commissions, dealer manager fees, and distribution and stockholder servicing fees
TenantAndOtherReceivables	0001585101-16-000147	1	0	monetary	I	D	Tenant And Other Receivables	Tenant and other receivables
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001558370-16-009838	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all assets except for property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
SupplyRevenue	0001558370-16-009838	1	0	monetary	D	C	Supply Revenue	Represents the amount of revenue from supply during the period.
ReceivablesFromSaleOfAssetsCurrent	0001558370-16-009839	1	0	monetary	I	D	Receivables From Sale Of Assets	Represents receivables due from the sale of assets.
AccretionOfRedeemableNoncontrollingInterest	0001047469-16-016605	1	0	monetary	D	D	Accretion Of Redeemable Noncontrolling Interest	Represents information pertaining to accretion of redeemable noncontrolling interest.
AccruedInterest	0001047469-16-016605	1	0	monetary	D	C	Accrued Interest	Represents the amount of interest accrued during the period.
AccruedSettlementsOnDerivativeContracts	0001047469-16-016605	1	0	monetary	D	D	Accrued Settlements On Derivative Contracts	Amount of accrued settlements on derivative contracts pertaining to income (loss) from continuing operations.
CancellationOfEquityShares	0001047469-16-016605	1	0	shares	I		Cancellation Of Equity Shares	Represents the cancellation of equity shares.
CancellationOfEquityValue	0001047469-16-016605	1	0	monetary	I	D	Cancellation Of Equity Value	Represents the cancellation of equity.
CashPaidReceivedForReorganizationItems	0001047469-16-016605	1	0	monetary	D	D	Cash Paid Received For Reorganization Items	Represents the amount of cash paid or received for reorganization items.
CashPaymentsMadeToPreferredHolders	0001047469-16-016605	1	0	monetary	D	C	Cash Payments Made To Preferred Holders	Amount cash outflow for payments to preferred stockholders.
ChangeInFairValueOfRedeemableNoncontrollingInterest	0001047469-16-016605	1	0	monetary	D	D	Change In Fair Value Of Redeemable Noncontrolling Interest	Represents information pertaining to the change in fair value of redeemable noncontrolling interest.
CommonStockIssuanceConversionSeniorNotes	0001047469-16-016605	1	0	monetary	D	C	Common Stock Issuance Conversion Senior Notes	The gross value of stock issued during the period upon the conversion of senior notes.
CommonStockIssuanceConversionSeniorNotesShares	0001047469-16-016605	1	0	shares	D		Common Stock Issuance Conversion Senior Notes Shares	Number of shares issued during the period as a result of the conversion on senior notes
DividendsPreferredStockPaidinkindOnRedeemableNoncontrollingInterest	0001047469-16-016605	1	0	monetary	D	D	Dividends Preferred Stock Paid-in-kind On Redeemable Noncontrolling Interest	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK) on redeemable noncontrolling interest.
FundsInEscrowAndOtherAssetsNoncurrent	0001047469-16-016605	1	0	monetary	I	D	Funds in Escrow and Other Assets Noncurrent	The carrying amount of funds held in escrow related to pending acquisitions and noncurrent assets not separately disclosed in the balance sheet at the balance sheet date.
GainLossOnExtinguishmentOfConvertibleNoteAndModificationOfWarrants	0001047469-16-016605	1	0	monetary	D	C	Gain Loss on Extinguishment of Convertible Note and Modification of Warrants	Difference between the fair value of payments made and the carrying amount of debt and warrants which are extinguished prior to maturity.
GatheringTransportationAndOtherExpenses	0001047469-16-016605	1	0	monetary	D	D	Gathering Transportation and Other Expenses	Represents the amount of gathering and transportation expenses incurred by the entity and other expenses not separately reflected on the income statement for the period.
IncrementalCommonSharesAttributableToRoundingFractionalShares	0001047469-16-016605	1	0	shares	D		Incremental Common Shares Attributable to Rounding Fractional Shares	Represents the increase in the common shares count which resulted from the rounding off of the fractional shares which further resulted from the process of reverse stock-split.
InterestExpenseAndOtherNonoperatingIncomeExpense	0001047469-16-016605	1	0	monetary	D	D	Interest (Expense) and Other Nonoperating Income Expense	Represents interest charged against earnings during the period and the net amount of other nonoperating income and expenses accounts.
ModificationOfWarrants	0001047469-16-016605	1	0	monetary	D	D	Modification of warrants	Represents information pertaining to the modification of warrants.
NaturalGasLiquidRevenue	0001047469-16-016605	1	0	monetary	D	C	Natural Gas Liquid Revenue	Revenue from sale of natural gas liquids during the reporting period.
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment	0001047469-16-016605	1	0	monetary	I	C	Oil and Gas Property Full Cost Method Accumulated Depletion and Impairment	Amount of accumulated depletion, and impairment of oil and gas property carried under the full cost method.
OilSalesRevenue	0001047469-16-016605	1	0	monetary	D	C	Oil Sales Revenue	Revenue from oil sales during the reporting period.
OtherOperatingPropertyAndEquipmentImpairment	0001047469-16-016605	1	0	monetary	D	D	Other Operating Property and Equipment Impairment	Represents the charge against earnings resulting from the write-down of other operating property and equipment impairment.
PaidInKindInterestAndAmortizationOfDiscountAndPremiums	0001047469-16-016605	1	0	monetary	D	D	Paid in Kind Interest and Amortization of Discount and Premiums	Interest paid other than in cash for example by issuing additional debt securities and noncash expense for amortization of discounts and premiums. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PaymentOfOfferingCostsAndOther	0001047469-16-016605	1	0	monetary	D	C	Payment of Offering Costs and Other	The cash outflow for offering costs and other during the period.
PaymentsToAcquireNotesReceivableAndRepurchaseOfPreferredStockAndPreferenceStock	0001047469-16-016605	1	0	monetary	D	C	Payments to Acquire Notes Receivable And Repurchase of Preferred Stock and Preference Stock	Represents the amount of cash payments to Noteholders and Preferred Holders.
PreferredDividendsOnRedeemableNoncontrollingInterest	0001047469-16-016605	1	0	monetary	D	D	Preferred Dividends On Redeemable Noncontrolling Interest	Represents information pertaining to preferred dividends on redeemable noncontrolling interest.
ProductionAbstract	0001047469-16-016605	1	1				Production Abstract	
ProductionTaxExpenseBenefit	0001047469-16-016605	1	0	monetary	D	D	Production tax expense benefit	A tax (benefit) assessed or received on oil and gas production.
PurchaseOfSharesToCoverIndividualsTaxWithholdingShares	0001047469-16-016605	1	0	shares	D		Purchase of Shares to Cover Individuals Tax Withholding Shares	This element represents the number of shares of stock that have been purchased and retired to cover individual tax withholding.
PurchaseOfSharesToCoverIndividualsTaxWithholdingValue	0001047469-16-016605	1	0	monetary	D	D	Purchase of Shares to Cover Individuals Tax Withholding Value	This element represents the value of stock that has been purchased and retired to cover individual tax withholding.
ReorganizationItemsNonCash	0001047469-16-016605	1	0	monetary	D	D	Reorganization Items Non Cash	Represents reorganization items. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
SettlementOfAssetRetirementObligationsIncreaseDecreaseThroughNoncashPaymentsAmount	0001047469-16-016605	1	0	monetary	D	D	Settlement of asset retirement obligations increase decrease through noncash payments amount	Amount of asset retirement obligations settled through increase (decrease) of noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
StockIssuedIssuanceCosts	0001047469-16-016605	1	0	monetary	D	D	Stock Issued Issuance Costs	Equity impact of direct costs (e.g., legal and accounting fees) associated with issuing stock.
StocksAndWarrantsIssuedDuringPeriodSharesNewIssues	0001047469-16-016605	1	0	shares	I		Stocks And Warrants Issued During Period Shares New Issues	Number of new stocks and warrants issued during the period.
StocksAndWarrantsIssuedDuringPeriodValueNewIssues	0001047469-16-016605	1	0	monetary	I	C	Stocks And Warrants Issued During Period Value New Issues	Equity impact of the value of new stocks and warrants issued during the period.
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization	0001047469-16-016605	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Net of Premium Amortization	Unrealized (gain) loss on derivatives, net of premium amortization.
WorkOverAndOtherExpense	0001047469-16-016605	1	0	monetary	D	D	Work over and Other Expense	Costs incurred and are directly related to maintenance and remedial treatments and other expenses not separately reflected on the income statement for the period.
AccountsAndUnbilledReceivableNetCurrent	0001193125-16-764435	1	0	monetary	I	D	Accounts And Unbilled Receivable Net Current	Accounts And Unbilled Receivable Net Current
NonCashAcquisitionOfAssetUnderCapitalLeaseObligation	0001193125-16-764435	1	0	monetary	D	C	Non Cash Acquisition Of Asset Under Capital Lease Obligation	Non cash acquisition of asset under capital lease obligation.
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-16-764435	1	0	monetary	D	C	Purchase Of Property, Plant, and Equipment Included In Accounts Payable and Accrued Liabilities	Purchase of property, plant, and equipment included in accounts payable and accrued liabilities.
CostOfSalesGross	0001144204-16-132822	1	0	monetary	D	D	Cost Of Sales Gross	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period, including direct labor, direct materials and material handling costs, depreciation of tangible operational assets, amortization of operational intangible assets, allocated overhead (if applicable) and any other costs to deliver a good or service.
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable	0001144204-16-132822	1	0	monetary	D	C	Increase Decrease In Accounts Receivable and Unbilled Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services, and the increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
PrincipalRepaymentsOfBankLineOfCredit	0001144204-16-132822	1	0	monetary	D	C	Principal Repayments Of Bank Line Of Credit	The cash outflow for repayments on the bank line of credit.
ConcurrentPrivatePlacementMember	0001193125-16-764437	1	1	member			Concurrent Private Placement [Member]	Concurrent Private Placement [Member]
IncreaseDecreaseInAccountsAndInterestReceivable	0001193125-16-764437	1	0	monetary	D	C	Increase (Decrease) In Accounts And Interest Receivable	Increase decrease in accounts and interest receivable.
NonCashIssuanceOfWarrants	0001193125-16-764437	1	0	monetary	D	C	Non Cash Issuance Of Warrants	Non cash issuance of warrants.
PaymentsForProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0001193125-16-764437	1	0	monetary	D	D	Payments For Proceeds From Sale And Maturity Of Available For Sale Securities	(Payments for) proceeds from sale and maturity of available for sale securities.
PrivateInvestmentInPublicEquityMember	0001193125-16-764437	1	1	member			Private Investment In Public Equity [Member]	Private investment in public equity.
ReclassificationOfWarrantsLiabilityToEquity	0001193125-16-764437	1	0	monetary	D	C	Reclassification Of Warrants Liability To Equity	Reclassification of a freestanding financial instrument (e.g. warrant) at fair value from liability to stockholder's equity.
Bargainpurchasegainnoncashaddback	0000883984-16-000084	1	0	monetary	D	C	Bargain purchase gain noncash addback	Bargain purchase gain noncash addback
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	0000883984-16-000084	1	0	monetary	D	D	Increase Decrease in income taxes, including excess tax benefits and deferred income taxes	The net change during the reporting period in the carrying amount as of the balance sheet date of payments made for taxes. Also includes the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
Legalsettlementsincludingamountsawardedinadisputeandchargesamountspaidoutinaseparatedispute.	0000883984-16-000084	1	0	monetary	D	D	Legal settlements, including amounts awarded in a dispute and charges/amounts paid out in a separate dispute.	Legal settlements:Amounts awarded in a dispute and/or charges/amounts paid out in a separate dispute.
ProvisionForWarrantyAndReturns	0000883984-16-000084	1	0	monetary	D	D	Provision for warranty and returns	Provision for warranty and returns
Restructuringandstrategictransaction	0000883984-16-000084	1	0	monetary	D	D	Restructuring and strategic transaction	Restructuring and strategic transaction expenses
AccruedExpensesAndOtherLiabilitiesCurrent	0001024305-16-000230	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable and for the amount of current liabilities not separately disclosed in the balance sheet, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AdjustmentstoAdditionalPaidinCapitalReclassificationofCommonStockfromLiabilitytoAdditionalPaidInCapital	0001024305-16-000230	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Common Stock from Liability to Additional Paid In Capital	Adjustments to Additional Paid in Capital, Reclassification of Common Stock from Liability to Additional Paid In Capital
ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestsAbstract	0001024305-16-000230	1	1				Comprehensive income attributable to redeemable noncontrolling interests: [Abstract]	
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	0001024305-16-000230	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interests	Comprehensive income net of tax attributable to nonredeemable noncontrolling interests.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001024305-16-000230	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests	Comprehensive income net of tax attributable to redeemable noncontrolling interests.
NoncashCapitalContributionfromSpecialSharePurchaseTransactionMember	0001024305-16-000230	1	1	member			Non-cash Capital Contribution from Special Share Purchase Transaction [Member]	Non-cash Capital Contribution from Special Share Purchase Transaction [Member]
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests	0001024305-16-000230	1	0	monetary	D	D	Other Comprehensive Income, Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interests	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature attributable to redeemable noncontrolling interests.
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	0001024305-16-000230	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest
TemporaryEquityDistributiontoNoncontrollingInterestsNet	0001024305-16-000230	1	0	monetary	D	D	Temporary Equity, Distribution to Noncontrolling Interests, Net	Temporary Equity, Distribution to Noncontrolling Interests, Net
TemporaryEquityOtherComprehensiveIncomeLossNetofTax	0001024305-16-000230	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax
AmortizationAndChangeInContingentConsideration	0001158863-16-000041	1	0	monetary	D	D	Amortization And Change In Contingent Consideration	Amortization and amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
AmortizationAndChangeInContingentConsiderationIncludingSubsequentToAcquisitionDate	0001158863-16-000041	1	0	monetary	D	D	Amortization and change in contingent consideration, including subsequent to acquisition date	Amortization and amount increase (decrease) in the value of a contingent consideration liability, including but not limited to, changes in fair value of the contingent consideration liability after the acquisition date.
CashPaidDuringPeriodAbstract	0001158863-16-000041	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
CustomerObligations	0001158863-16-000041	1	0	monetary	I	C	Customer Obligations	Liabilities incurred as a result of cash amounts received from customers and as a result of amounts billed to customers which the Company has the legal right to bill and has yet to fulfill or initiate the related services.
IncreaseDecreaseInCustomerObligations	0001158863-16-000041	1	0	monetary	D	D	Increase Decrease In Customer Obligations	The increase (decrease) during the reporting period in the amount of customer obligations as a result of cash amounts received from customers and as a result of amounts billed to customers which the Company has the legal right to bill and has yet to fulfill or initiate the related services.
SalesRevenueServicesGrossCobra	0001158863-16-000041	1	0	monetary	D	C	Sales Revenue, Services, Gross, COBRA	Sales Revenue, Services, Gross, COBRA
SalesRevenueServicesGrossCommuter	0001158863-16-000041	1	0	monetary	D	C	Sales Revenue Services Gross Commuter	Aggregate commuter revenue during the period for services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
SalesRevenueServicesGrossHealthcare	0001158863-16-000041	1	0	monetary	D	C	Sales Revenue Services Gross Healthcare	Aggregate healthcare revenue during the period for services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
SeveranceCostsNetOfAccrualAdjustments	0001158863-16-000041	1	0	monetary	D	D	Severance costs, net of accrual adjustments	Severance costs, net of accrual adjustments
InternationalServiceFees	0001128361-16-000117	1	0	monetary	D	C	International service fees	International Service Fees
InvestmentsInAffordableHousingPartnerships	0001128361-16-000117	1	0	monetary	I	D	Investments in Affordable Housing Partnerships	Investments in affordable housing partnerships.
IssuanceofHopestockoptionsinexchangeforWilshirestockoptions	0001128361-16-000117	1	0	monetary	D	C	Issuance of Hope stock options in exchange for Wilshire stock options	Issuance of Hope stock options in exchange for Wilshire stock options
IssuanceofshareinexchangeforWilshirecommonstock	0001128361-16-000117	1	0	shares	D		Issuance of share in exchange for Wilshire common stock	Issuance of share in exchange for Wilshire common stock
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleAndInterestOnlyStripsArisingDuringPeriodNetOfTax	0001128361-16-000117	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss on Securities Available for Sale and Interest Only Strips Arising During Period Net of Tax	Other comprehensive income unrealized gain loss on securities available for sale and interest only strips arising during period net of tax.
OtherRealEstateExpense	0001128361-16-000117	1	0	monetary	D	D	Other Real Estate Expense	Other Real Estate Expense
UnrealizedGainLossOnSecuritiesAvailableForSaleAndInterestOnlyStrips	0001128361-16-000117	1	0	monetary	D	C	Unrealized Gain (Loss) on Securities Available for Sale and Interest Only Strips	Unrealized gain (loss) on securities available for sale and interest only strips.
WireTransferFees	0001128361-16-000117	1	0	monetary	D	C	Wire transfer fees	Wire Transfer Fees
ChangeInEstimatedAcquisitionEarnOutPayable	0000079282-16-000066	1	0	monetary	D	D	Change In Estimated Acquisition Earn Out Payable	Change In Estimated Acquisition Earn Out Payable
EmployeeCompensationAndBenefits	0000079282-16-000066	1	0	monetary	D	D	Employee Compensation And Benefits	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including pension and other postretirement benefit expense, but excluding share-based compensation.)
IncreaseDecreaseForLossAndLossAdjustmentExpense	0000079282-16-000066	1	0	monetary	D	D	Increase Decrease For Loss And Loss Adjustment Expense	Increase decrease for loss and loss adjustment expense.
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease	0000079282-16-000066	1	0	monetary	D	D	Increase Decrease In Premium Deposits And Credits Due Customers Decrease Increase	The net change during the reporting period in the premiums deposits and credits due customers.
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable	0000079282-16-000066	1	0	monetary	D	C	Increase Decrease In Premiums Commission And Fees Receivable	The net change during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies	0000079282-16-000066	1	0	monetary	D	D	Increase Decrease In Premiums Payable To Insurance Companies	The net change during the reporting period in the premiums payable to insurance companies.
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts	0000079282-16-000066	1	0	monetary	D	C	Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts	Net loss (gain) on sales of investments, fixed assets and customer accounts
PaymentsOnAcquisitionEarnOuts	0000079282-16-000066	1	0	monetary	D	C	Payments On Acquisition Earn Outs	Payments on acquisition earn-outs
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables	0000079282-16-000066	1	0	monetary	D	C	Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	Payments on acquisition earn-outs in excess of original estimated payables.
PremiumDepositsAndCreditsDueCustomers	0000079282-16-000066	1	0	monetary	I	C	Premium Deposits And Credits Due Customers	Liability for net credit balance due customers resulting from changes, cancellation of coverage or payments collected for premiums not yet effective.
PremiumsCommissionsAndFeesReceivable	0000079282-16-000066	1	0	monetary	I	D	Premiums Commissions And Fees Receivable	Insurance premiums, commissions and fees due from insured or insurance companies that are currently due, including notes receivables, accrued direct bill commissions due from carriers, guaranteed supplemental commissions and profit-sharing contingent commissions, and fees in lieu of commissions earned)
PremiumsPayableToInsuranceCompanies	0000079282-16-000066	1	0	monetary	I	C	Premiums Payable To Insurance Companies	Insurance premiums payable (net of commissions) to insurance carriers, commissions payable to agents, brokers, third parties, etc that are currently due; also includes other insurance-related liabilities such as surplus lines and other premium related taxes and fees.
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings	0000079282-16-000066	1	0	monetary	D	C	Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	Repurchase of stock benefit plan shares for employees to fund tax withholdings
CashPaidForPatentsAndTrademarks	0000819689-16-000134	1	0	monetary	D	C	Cash paid for patents and trademarks	Cash paid for patents and trademarks
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000819689-16-000134	1	1				Changes in Operating Assets and Liabilities [Abstract]	Changes in Operating Assets and Liabilities [Abstract]
EquipmentLineOfCreditConvertedToTermNotesPayable	0000819689-16-000134	1	0	monetary	D	D	Equipment line of credit converted to term notes payable	Equipment line of credit converted to term notes payable
EquipmentLineOfCreditCurrentPortionDue	0000819689-16-000134	1	0	monetary	I	C	Equipment Line Of Credit Current Portion Due	The current portion due from the outstanding balance on the Equipment Line of Credit.
EquipmentLineOfCreditNetOfCurrentPortion	0000819689-16-000134	1	0	monetary	I	C	Equipment Line Of Credit Net Of Current Portion	The long-term portion of the outstanding balance of the Equipment Line of Credit.
NonCashActivities	0000819689-16-000134	1	1				Non-cash activities:	Non cash activities
NonCashInterestExpense	0000819689-16-000134	1	0	monetary	D	D	Non-Cash Interest Expense	Non-cash interest expense is equal to the amortization of the discount of the notes related to subordinated debt.
PaymentsOnTermNotesPayable	0000819689-16-000134	1	0	monetary	D	C	Payments On Term Notes Payable	The cash outflow related to the Commercial Term Loan and equipment notes.
ProceedsFromEquipmentLineOfCredit	0000819689-16-000134	1	0	monetary	D	D	Proceeds from equipment line of credit	Amount of cash inflow from the equipment line of credit.
ProceedsFromPaymentsOnRevolvingLineOfCreditNet	0000819689-16-000134	1	0	monetary	D	D	Proceeds From (Payments On) Revolving Line Of Credit, Net	Proceeds from (payments on) revolving line of credit, net
RevolvingLineOfCreditCurrentPortion	0000819689-16-000134	1	0	monetary	I	C	Revolving line of credit, current portion	Current portion due of the revolving line of credit.
TermNotesPayableCurrentPortion	0000819689-16-000134	1	0	monetary	I	C	Term Notes Payable Current Portion	The current portion due from the outstanding balance of term notes.
TermNotesPayableNonCurrentPortion	0000819689-16-000134	1	0	monetary	I	C	Term Notes Payable Non-Current Portion	The long-term portion of the outstanding balance of term notes payable.
AccruedCompensationNonCash	0001144204-16-132825	1	0	monetary	D	D	Accrued Compensation Non Cash	This element represents payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
ChangeInFairValueOfWarrantDerivatives	0001144204-16-132825	1	0	monetary	D	C	Change In Fair Value Of Warrant Derivatives	Amount of change in fair value of warrant derivatives reported by the entity during the period.
ChangeInValueOfConvertiblePreferredShareMezzanineEquity	0001144204-16-132825	1	0	monetary	D	C	Change in value of convertible preferred share mezzanine equity	Change in value of convertible preferred share mezzanine equity.
CommitmentSharesIssued	0001144204-16-132825	1	0	monetary	D	C	Commitment Shares Issued	The value represents the commitment shares issued.
DerivativeLiabilityWarrants	0001144204-16-132825	1	0	monetary	I	C	Derivative Liability Warrants	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments-classified warrants, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements.
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits	0001144204-16-132825	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue and Customer Deposits	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned and in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInPrepaidAndOtherCurrentAssets	0001144204-16-132825	1	0	monetary	D	C	Increase (Decrease) In Prepaid and Other Current Assets	The increase (decrease) during the reporting period in prepaid expenses and other current assets.
NoncashRentExpenseAndLeaseAccretion	0001144204-16-132825	1	0	monetary	D	D	Non-Cash Rent Expense and Lease Accretion	The amount of non cash rent expense and accretion incurred during the reporting period.
ParkCapitalPurchaseAgreement	0001144204-16-132825	1	0	monetary	D	C	Park Capital Purchase Agreement	This element represents the park capital purchase agreement.
ParkCapitalPurchaseAgreementShares	0001144204-16-132825	1	0	shares	D		Park Capital Purchase Agreement Shares	This value represents the park capital purchase agreement shares.
StockIssuedDuringPeriodSharesExecutionOfWarrants	0001144204-16-132825	1	0	shares	D		Stock Issued During Period Shares Execution Of Warrants	Number of common stock issued for warrants.
StockIssuedDuringPeriodSharesPaymentOfEmployeeSalaries	0001144204-16-132825	1	0	shares	D		Stock Issued During Period Shares Payment Of Employee Salaries	Number of stock issued pursuant to payment of employee salaries during the period.
StockIssuedDuringPeriodValueExecutionOfWarrants	0001144204-16-132825	1	0	monetary	D	C	Stock Issued During Period Value Execution Of Warrants	Value of warrants exercised resulting in the issuance of shares of common stock.
StockIssuedDuringPeriodValuePaymentOfEmployeeSalaries	0001144204-16-132825	1	0	monetary	D	C	Stock Issued During Period Value Payment Of Employee Salaries	Value of stock issued pursuant to payment of employee salaries during the period.
SupplementalCashFlowInformationForCashAndNoncashTransactionAbstract	0001144204-16-132825	1	1				Supplemental Cash Flow Information For Cash And Non-Cash Transaction [Abstract]	
DeferredCompensationExpenseMember	0001437749-16-041577	1	1	member			Deferred Compensation Expense [Member]	Deferred compensation is an arrangement in which a portion of an employee's income is paid out at a later date after which the income was actually earned.
DryDockExpense	0001437749-16-041577	1	0	monetary	D	D	Drydock expense	Expense related to construction,maintenance and repair of ships,boats and other water crafts.
ForeignCurrencyGainLossAndother	0001437749-16-041577	1	0	monetary	D	C	Foreign currency transaction loss and other	Gain loss related to foreign currency fluctuation.
GainLossOnDispositionOfAssetsAndOther	0001437749-16-041577	1	0	monetary	D	C	glf_GainLossOnDispositionOfAssetsAndOther	Amount of gain (loss) on sale or disposal of assets and other.
IncreaseDecreaseInAccruedLiabilitiesAndOther	0001437749-16-041577	1	0	monetary	D	D	Other accrued liabilities and other	Increase or decrease in accrued liabilities and other liabilities during the period.
OtherTaxLiabilities	0001437749-16-041577	1	0	monetary	I	C	Other income taxes payable	Other debt to a government incurred by a tax payer as accrued liability in financial statement.
ProvisionForReversalFDoubtfulAccountsReceivableNetOfWriteOffso	0001437749-16-041577	1	0	monetary	D	D	Provision for doubtful accounts receivable, net of write-offs	Amount of expense (reversal of expense) related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
SharesIssuableUnderDeferredCompensationPlan	0001437749-16-041577	1	0	shares	D		Deferred compensation plan (in shares)	Shares been issued under deferred compensation plan.
StockIssuedDuringPeriodValueTreasurySharesReissuedUnderDeferredCompplan	0001437749-16-041577	1	0	monetary	D	C	Deferred compensation plan	Under deferred compensation plan stock been issued during period , value of treasury shares.
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000840489-16-000221	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
ConsumerLoanAndCreditServicesFees	0000840489-16-000221	1	0	monetary	D	C	Consumer loan and credit services fees	Fees received for short-term loans, installment loans, and other credit services.
ConsumerLoansNet	0000840489-16-000221	1	0	monetary	I	D	Consumer loans, net	Single payment short-term loans or installment loans. Amount is net of allowance.
Costofwholesalescrapjewelrysold	0000840489-16-000221	1	0	monetary	D	D	Cost of wholesale scrap jewelry sold	Costs of wholesaling scrap jewelry.
DepreciationAndAmortizationExpense	0000840489-16-000221	1	0	monetary	D	D	Depreciation and Amortization Expense	Depreciation and amortization expense in total for continuing and discontinued operations.
NonCashPortionOfCreditLossProvision	0000840489-16-000221	1	0	monetary	D	D	Non-cash portion of credit loss provision	The non-cash portion of the credit loss provision, including continuing and discontinued operations.
PawnFeesandServiceChargesReceivable	0000840489-16-000221	1	0	monetary	D	C	Pawn Fees and Service Charges Receivable	Pawn Fees and Service Charges Receivable
PawnLoanFees	0000840489-16-000221	1	0	monetary	D	C	Pawn loan fees	Revenue from finance and service charges on pawn loans.
PawnLoanFeesAndServiceChargesReceivable	0000840489-16-000221	1	0	monetary	I	D	Pawn loan fees and service charges receivable	Carrying amount as of the balance sheet date of finance and service charges earned but not received for pawn loans and short-term loans.
PawnLoans	0000840489-16-000221	1	0	monetary	I	D	Pawn loans	Short-term loans collateralized by tangible personal property.
WholesaleScrapJewelryRevenue	0000840489-16-000221	1	0	monetary	D	C	Wholesale Scrap Jewelry Revenue	Revenues from wholesaling scrap jewelry.
AccountsPayablesAndAccruedLiabilitiesCurrent	0001140361-16-085613	1	0	monetary	I	C	Accounts Payables and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
CashPaidDuringYearForAbstract	0001140361-16-085613	1	1				Cash paid during the year for [Abstract]	
CashPaidDuringPeriodForAbstract	0001144204-16-132826	1	1				Cash Paid During Period For [Abstract]	
DeferredFinancingCosts	0001144204-16-132826	1	0	monetary	D	C	Deferred Financing Costs	The cash outflow for deferred financing costs.
IncreaseDecreaseInRoyaltiesReceivables	0001144204-16-132826	1	0	monetary	D	C	Increase Decrease In Royalties Receivables	Increase (Decrease) In Royalties Receivables.
RoyaltiesReceivablesCurrent	0001144204-16-132826	1	0	monetary	I	D	Royalties Receivables Current	Royalties Receivables, Current.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001144204-16-132826	1	1				Supplemental Disclosures Of Cash Flow Information [Abstract]	
BusinessAcquisitionEarnoutAccrualAdjustment	0000814549-16-000066	1	0	monetary	D	C	Business Acquisition, Earnout Accrual Adjustment	Amount of any reversal and other adjustment made during the period to the amount of a previously accrued liability for business acquisition cost.
ForfeitureOfCertainSharesToSatisfyExerciseCostsAndRecipientsIncomeTaxObligationsRelatedToStockOptionsExercisedAndRestrictedStockVestedShares	0000814549-16-000066	1	0	shares	D		Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Shares	Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Shares
ForfeitureOfCertainSharesToSatisfyExerciseCostsAndRecipientsIncomeTaxObligationsRelatedToStockOptionsExercisedAndRestrictedStockVestedValue	0000814549-16-000066	1	0	monetary	D	C	Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Value	Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Value
LongtermDebtandCapitalLeaseObligationsnet	0000814549-16-000066	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, net	Amount of long-term debt and capital lease obligation due one year or beyond the normal operating cycle, if longer, net of unamortized deferred financing costs.
PaymentstoAcquireInterestinJointVenturenetofcashacquired	0000814549-16-000066	1	0	monetary	D	C	Payments to Acquire Interest in Joint Venture, net of cash acquired	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. net of cash acquired.
PBSystemsMember	0000814549-16-000066	1	1	member			PB Systems [Member]	PB Systems [Member]
Recognizedcontrollingownershipofjointventure	0000814549-16-000066	1	0	monetary	D	C	Recognized controlling ownership of joint venture	Recognized controlling ownership of joint venture
ShortTermDebtnet	0000814549-16-000066	1	0	monetary	I	C	Short Term Debt, net	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, net of unamortized deferred financing costs.
ViaMediaHealthMember	0000814549-16-000066	1	1	member			Via Media Health [Member]	Via Media Health [Member]
IncomeTaxes	0001193125-16-764447	1	0	monetary	I	D	Income Taxes	Income Taxes
IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments	0001193125-16-764447	1	0	monetary	D	C	Increase or Decrease in Provision for Unfunded Loan Commitments	Provision for unfunded commitments during the period, representing either increases or decreases.
InterestEarningBalancesDueFromFederalReserve	0001193125-16-764447	1	0	monetary	I	D	Interest Earning Balances Due from Federal Reserve	Interest-earning balances due from Federal Reserve.
InterestExpenseBorrowingsAndCustomerRepurchaseAgreements	0001193125-16-764447	1	0	monetary	D	D	Interest Expense Borrowings And Customer Repurchase Agreements	Interest expense borrowings and customer repurchase agreements.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001193125-16-764447	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001193125-16-764447	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Transferred From Available For Sale To Held To Maturity Before Tax	Net change in Fair Value for available-for-sale-securities, Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity, Net of change in the Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity.
PayablesForSecuritiesPurchased	0001193125-16-764447	1	0	monetary	I	C	Payables For Securities Purchased	Payables For Securities Purchased
PaymentsForProceedsFromInterestEarningAssets	0001193125-16-764447	1	0	monetary	D	D	Payments For Proceeds from Interest Earning Assets	Payments for proceeds from interest earning assets.
PaymentsToProceedsFromFdicLossShareAgreement	0001193125-16-764447	1	0	monetary	D	D	Payments to Proceeds from FDIC Loss Share Agreement	Payments to and proceeds from the FDIC related to shared loss agreements.
PeriodChangesInBankOwnedLifeInsurance	0001193125-16-764447	1	0	monetary	D	D	Period Changes in Bank Owned Life Insurance	Period Changes in Bank Owned Life Insurance
PrepaymentPenaltiesOnBorrowings	0001193125-16-764447	1	0	monetary	D	D	Prepayment Penalties On Borrowings	Debt termination.
ProceedsFromRepaymentOfAvailableForSaleInvestmentSecurities	0001193125-16-764447	1	0	monetary	D	D	Proceeds From Repayment Of Available For Sale Investment Securities	Proceeds from repayment of available-for-sale investment securities.
ProceedsFromRepaymentOfHeldToMaturityInvestmentSecurities	0001193125-16-764447	1	0	monetary	D	D	Proceeds From Repayment Of Held To Maturity Investment Securities	Proceeds from repayment of held-to-maturity investment securities.
ProvisionsForRevaluationOfOtherRealEstateOwned	0001193125-16-764447	1	0	monetary	D	D	Provisions For Revaluation Of Other Real Estate Owned	Provisions for revaluation of other real estate owned.
ReconciliationOfNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001193125-16-764447	1	1				Reconciliation Of Net Earnings To Net Cash Provided By Operating Activities [Abstract]	Reconciliation Of Net Earnings To Net Cash Provided By Operating Activities [Abstract]
SecuritiesPurchasedAndNotSettled	0001193125-16-764447	1	0	monetary	D	C	Securities Purchased And Not Settled	Securities purchased and not settled.
SoftwareLicensesAndMaintenance	0001193125-16-764447	1	0	monetary	D	D	Software Licenses And Maintenance	Software licenses and maintenance.
TransferOfAvailableForSaleSecuritiesToHeldToMaturitySecurities	0001193125-16-764447	1	0	monetary	D	C	Transfer Of Available For Sale Securities To Held To Maturity Securities	Transfer of available for sale securities to held to maturity securities.
CustomerRelationshipsNet	0001084048-16-000026	1	0	monetary	I	D	Customer Relationships, Net	Gross carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
IncreaseDecreaseInLiabilityForUncertainTaxPositions	0001084048-16-000026	1	0	monetary	D	D	Increase Decrease In Liability For Uncertain Tax Positions	Increase Decrease In Liability For Uncertain Tax Positions
PatentAndPatentLicensesNet	0001084048-16-000026	1	0	monetary	I	D	Patent And Patent Licenses Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
PaymentsOfDeferredConsiderationRelatedToAcquisition	0001084048-16-000026	1	0	monetary	D	C	PaymentsOfDeferredConsiderationRelatedToAcquisition	Cash outflow representing the payment of all, or a portion, of the deferred purchase price of a business acquisition.
TradenamesNet	0001084048-16-000026	1	0	monetary	I	D	Tradenames Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite and definite period of benefit.
WeightedAverageSharesOutstandingAbstract	0001084048-16-000026	1	1				Weighted average shares outstanding Abstract	Weighted average shares outstanding [Abstract]
InterestAccretionExpense	0001628280-16-021130	1	0	monetary	D	D	Interest Accretion Expense	Interest accretion expense.
IssuanceOfStockForLiabilitySettlement	0001628280-16-021130	1	0	monetary	D	D	Issuance Of Stock For Liability Settlement	Issuance Of Stock For Liability Settlement
Baddebtandcustomercredits	0001011570-16-000096	1	0	monetary	D	D	Bad debt and customer credits	Bad debt and customer credits
IncreaseDecreaseinCurrentandDeferredIncomeTaxes	0001011570-16-000096	1	0	monetary	D	C	Increase (Decrease) in Current and Deferred Income Taxes	Increase (Decrease) in Current and Deferred Income Taxes
RestructuringAndOtherCharges	0001011570-16-000096	1	0	monetary	D	D	Restructuring and Other Charges	The total of restructuring charges (which is the amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations), and restructuring-related charges that were recorded as direct reductions of related assets.
AdjustmentOfRedeemablePreferredSharesFairValue	0001564590-16-028676	1	0	monetary	D	C	Adjustment Of Redeemable Preferred Shares Fair Value	Adjustment of redeemable preferred shares fair value.
IncreaseDecreaseInAccruedWarranty	0001564590-16-028676	1	0	monetary	D	D	Increase Decrease In Accrued Warranty	Increase (decrease) in accrued warranty.
InventoryHeldForCustomerOrders	0001564590-16-028676	1	0	monetary	I	D	Inventory Held For Customer Orders	Inventory held for customer orders.
MiscellaneousIncomeExpense	0001564590-16-028676	1	0	monetary	D	C	Miscellaneous Income Expense	Miscellaneous income expense.
SeriesBWarrantsMember	0001564590-16-028676	1	1	member			Series B Warrants [Member]	Series B warrants.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001564590-16-028676	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Debt	Stock issued during period shares conversion of convertible debt.
StockIssuedDuringPeriodSharesConversionOfConvertibleWarrant	0001564590-16-028676	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Warrant	Stock issued during period shares conversion of convertible warrant.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001564590-16-028676	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Debt	Stock issued during period value conversion of convertible debt.
StockIssuedDuringPeriodValueConversionOfConvertibleWarrant	0001564590-16-028676	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Warrant	Stock issued during period value conversion of convertible warrant.
DeferredRevenueandOtherCurrentLiabilities	0001437786-16-000069	1	0	monetary	I	C	Deferred Revenue and Other Current Liabilities	Deferred Revenue and Other Current Liabilities
IncreaseDecreaseInDeferredRevenueandOtherCurrentLiabilities	0001437786-16-000069	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue and Other Current Liabilities	Increase (Decrease) In Deferred Revenue and Other Current Liabilities
IncreaseDecreaseinEstimatedLitigationLiability	0001437786-16-000069	1	0	monetary	D	D	Increase (Decrease) in Estimated Litigation Liability	Increase (Decrease) in Estimated Litigation Liability
CostOfGoodsAndServicesSoldExcludingDepreciationDepletionAndAmortization	0001564590-16-028679	1	0	monetary	D	D	Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization	Cost of goods and services sold excluding depreciation depletion and amortization.
NetParentCompanyInvestment	0001564590-16-028679	1	0	monetary	I	C	Net Parent Company Investment	Net parent company investment.
NetTransfersToParentAndAffiliates	0001564590-16-028679	1	0	monetary	D	C	Net Transfers To Parent And Affiliates	Net transfers to parent and affiliates.
NoncashAccruedDebtIssuanceCosts	0001564590-16-028679	1	0	monetary	D	C	Noncash Accrued Debt Issuance Costs	Noncash accrued debt issuance costs.
SellingGeneralAndAdministrativeExpenseExcludingDepreciationDepletionAndAmortization	0001564590-16-028679	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization	Selling general and administrative expense excluding depreciation depletion and amortization.
CapitalAndFinancingLeaseObligationsNoncurrent	0001411579-16-000075	1	0	monetary	I	C	Capital and Financing Lease Obligations, Noncurrent	For capital leases the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, and for financing leases the sales proceeds at the beginning of the lease term net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
CashPaidRefundedDuringThePeriodAbstract	0001411579-16-000075	1	1				Cash Paid Refunded During the Period [Abstract]	No definition available.
FilmExhibitionCosts	0001411579-16-000075	1	0	monetary	D	D	Film Exhibition Costs	Represents film exhibition costs including film rentals, rebates, taxes and newspaper advertising incurred during the reporting period.
InterestExpenseCapitalAndFinancingLeaseObligations	0001411579-16-000075	1	0	monetary	D	D	Interest Expense Capital and Financing Lease Obligations	The amount, during the lease term, of each minimum capital and financing lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital or financing lease obligation.
LandlordContributions	0001411579-16-000075	1	0	monetary	D	D	Landlord Contributions	Represents the cash inflow from landlord contributions.
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent	0001411579-16-000075	1	0	monetary	I	C	Long Term Debt and Capital and Financing Lease Obligations, Current	Obligation related to long-term debt (excluding convertible debt), capital leases and financing leases, the portion which is due in one year or less in the future.
MergerAcquisitionTransactionCosts	0001411579-16-000075	1	0	monetary	D	D	Merger Acquisition Transaction Costs	This element represents acquisition-related costs incurred to effect a business combination which have been expensed during the period. These costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs related to the requisition process for equity securities. In addition, this element includes other nonrecurring expenses that may include, but are not limited to, unconsummated business combination expenses, and other nonrecurring business transaction expenses.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001411579-16-000075	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income Loss From Equity Method Investments	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business) including income or loss from equity method investments.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationCurtailmentNetOfTax	0001411579-16-000075	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Finalization of Pension and Other Postretirement Benefit Plan Valuation, Curtailment, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationSettlementNetOfTax	0001411579-16-000075	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Finalization of Pension and Other Postretirement Benefit Plan Valuation, Settlement, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for settlement of defined benefit pension and other postretirement defined benefit plans.
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations	0001411579-16-000075	1	0	monetary	D	C	Repayment Of Long Term Debt Securities and Capital and Financing Lease Obligations	Cash outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. The nature of such security interests included herein may consist of debt securities, long-term capital lease obligations, and financing lease obligations.
UnfavorableContractUnderEquityMethodInvestment	0001411579-16-000075	1	0	monetary	I	C	Unfavorable Contract under Equity Method Investment	This item represents an unfavorable contract as a result of providing favorable terms to the entity's equity investee in exchange for a payment. The unfavorable contract is a liability which represents the difference between the Company's expected payments under the contract and the market rate over the life of the contract.
CappedCallTransactionCosts	0000896841-16-000194	1	0	monetary	D	D	Capped Call Transaction Costs	Costs incurred to enter into a capped call transaction with a third party.
IncreaseDecreaseinDeferredRentLandlordContributiontoLeaseholdImprovements	0000827871-16-000080	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent, Landlord Contribution to Leasehold Improvements	Increase (Decrease) in Deferred Rent, Landlord Contribution to Leasehold Improvements
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal	0000827871-16-000080	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets, Total	Increase (Decrease) in Prepaid Expense and Other Current Assets, Total
OtherNoncashOperatingItemsAbstract	0000827871-16-000080	1	1				Other Noncash Operating Items [Abstract]	Other Noncash Operating Items [Abstract]
PaymentsforContingentConsideration	0000827871-16-000080	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
RepurchaseofCommonStockNotyetPaid	0000827871-16-000080	1	0	monetary	D	C	Repurchase of Common Stock Not yet Paid	Repurchase of Common Stock Not yet Paid
AccruedExpensesAndOtherCurrentLiabilities	0001564590-16-028680	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001564590-16-028680	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Increase decrease in accrued expenses and other liabilities.
NoncashOrPartNoncashAcquisitionEmployeeStockPurchasePlanSharesIssuedValue	0001564590-16-028680	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Employee Stock Purchase Plan Shares Issued Value	Noncash or part noncash acquisition employee stock purchase plan shares issued value.
PaymentOfContingentConsiderationForPriorAcquisition	0001564590-16-028680	1	0	monetary	D	C	Payment Of Contingent Consideration For Prior Acquisition	Payment of contingent consideration for prior acquisition.
PaymentsForRepurchaseOfCommonStockAndUnvestedShares	0001564590-16-028680	1	0	monetary	D	C	Payments For Repurchase Of Common Stock And Unvested Shares	Payments for repurchase of common stock and unvested shares.
IncreaseDecreaseInLongTermLeaseDeposit	0001178913-16-006821	1	0	monetary	D	C	Increase (Decrease) in Long Term Lease Deposit	The net cash inflow or outflow for the increase (decrease) associated with long-term lease deposit.
IncreaseDecreaseInProductWarrantyAccrual	0001178913-16-006821	1	0	monetary	D	D	Increase (Decrease) in Product Warranty Accrual	The increase (decrease) during the reporting period in net carrying value of warranty obligations.
LongTermLeaseDepositAndPrepaidExpensesNoncurrent	0001178913-16-006821	1	0	monetary	I	D	Prepaid expenses and lease deposits	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment and amounts paid in advance for expenses which will be charged against earnings after one year or beyond the operating cycle, if longer.
AccretionAmortizationOfDiscountsAndPremiumsLoans	0001139812-16-000100	1	0	monetary	D	C	Accretion Amortization of Discounts and Premiums Loans	The sum of the periodic adjustments of the differences between the face value of loans and their purchase prices that are charged against earnings. This is called accretion if the loan that was purchased at a discount and amortization, if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AccretionOfIndemnificationAsset	0001139812-16-000100	1	0	monetary	D	C	Accretion of Indemnification Asset	The amount credited to earnings as a result of the indemnification asset being recorded at the present value of the future cash flows expected to be received under the loss-share agreements with the FDIC.
AdjustmentsToAdditionalPaidInCapitalStockOptionExercised	0001139812-16-000100	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stock Option Exercised	This element represents the adjustments made to the paid in capital from stock options exercised.
AssetManagementFeesAndTrustFees	0001139812-16-000100	1	0	monetary	D	C	Asset Management Fees and Trust Fees	This element includes revenue recognized in the period for (1) investment advisory services, (2) schedule-based fees calculated quarterly on net asset value of client accounts, (3) performance (incentive) fees or profit (loss) allocations based on the investment results achieved for management of proprietary funds, (4) custody services fees and (5) investment management fees. This element also includes income from services rendered by the trust department or by a consolidated subsidiary acting in a fiduciary capacity, including fees earned for (1) acting as an agent for a fiduciary, (2) acting as a trustee and (3) custody or investment advisory services when such fees are not separately billed to the customer.
AvailableforsaleSecuritiesSoldButNotSettled	0001139812-16-000100	1	0	monetary	D	C	Available-for-sale Securities, Sold But Not Settled	Available-for-sale Securities, Sold But Not Settled
BankOwnedLifeInsuranceIncomeCashFlowImpact	0001139812-16-000100	1	0	monetary	D	D	Bank Owned Life Insurance Income Cash Flow Impact	The cash flow impact of earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
CapitalMarketsAndInternationalBankingServiceFees	0001139812-16-000100	1	0	monetary	D	C	Capital Markets And International Banking Service Fees	Represents service fees earned for capital markets and international banking during the reporting period.
CashPaymentsAbstract	0001139812-16-000100	1	1				Cash Payments [Abstract]	-- None. No documentation exists for this element. --
CommercialDepositAndTreasuryManagementFees	0001139812-16-000100	1	0	monetary	D	C	Commercial Deposit And Treasury Management Fees	Represents fees earned for Commercial deposit and treasury management during the reporting period.
DepositServiceFees	0001139812-16-000100	1	0	monetary	D	C	Deposit Service Fees	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
DepreciationandAmortizationofPremisesandEquipmentandLeasedEquipment	0001139812-16-000100	1	0	monetary	D	D	Depreciation and Amortization of Premises and Equipment and Leased Equipment	Depreciation and Amortization of Premises and Equipment and Leased Equipment
FeesAndCommissionsMortgageBankingIncludingFeesEarnedFromThirdPartyAssets	0001139812-16-000100	1	0	monetary	D	C	Fees And Commissions, Mortgage Banking Including Fees Earned From Third Party Assets	Fees And Commissions, Mortgage Banking Including Fees Earned From Third Party Assets
FeesCreditAndDebitCards	0001139812-16-000100	1	0	monetary	D	C	Fees Credit and Debit Cards	Income earned on ATM debit card services and credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
GainLossesOnSalesOfOtherRealEstateOwnedRelatedToFDICAssistedTransactions	0001139812-16-000100	1	0	monetary	D	C	Gain (Losses) on Sales of Other Real Estate Owned Related to F D I C Assisted Transactions	The net gain or loss resulting from sales and other disposals, increases and decreases in the valuation allowance, and write-downs of other real estate owned related to FDIC-assisted transactions after acquisition or physical possession.
GainLossOnSalesOfOtherRealEstateAndOtherExpense	0001139812-16-000100	1	0	monetary	D	C	Gain (Loss) On Sales Of Other Real Estate And Other Expense	Gain (Loss) On Sales Of Other Real Estate And Other Expense
GainsLossesonSalesofOtherRealEstateOwnedIncludingFairValueAdjustment	0001139812-16-000100	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate Owned, Including Fair Value Adjustment	Gains (Losses) on Sales of Other Real Estate Owned, Including Fair Value Adjustment
HeldtomaturitySecuritiesPurchasedbutNotSettled	0001139812-16-000100	1	0	monetary	D	C	Held-to-maturity Securities, Purchased but Not Settled	Held-to-maturity Securities, Purchased but Not Settled
InterestandFeeIncomeLoansandLeasesTaxable	0001139812-16-000100	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Taxable	Interest and Fee Income, Loans and Leases, Taxable
InterestandFeeIncomeLoansandLeasesTaxExempt	0001139812-16-000100	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Tax Exempt	Interest and Fee Income, Loans and Leases, Tax Exempt
InvestmentSecurities	0001139812-16-000100	1	0	monetary	I	D	Investment Securities	Total investment securities includes marketable and non-marketable securities.
InvestmentSecuritiesAbstract	0001139812-16-000100	1	1				Investment Securities [Abstract]	-- None. No documentation exists for this element. --
LeaseFinancingNet	0001139812-16-000100	1	0	monetary	D	C	Lease Financing, Net	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue net of depreciation expense. Also includes income received from investments in leasing companies.
LeaseInvestmentNet	0001139812-16-000100	1	0	monetary	I	D	Lease Investment, Net	The investments in equipment leased to other companies, net of accumulated depreciation.
LoansAndLeasesReceivableAllowanceIncludingCoveredLoans	0001139812-16-000100	1	0	monetary	I	C	Loans and Leases Receivable, Allowance Including Covered Loans	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Includes allowance for loans and leases covered under loss sharing agreements.
LoansandLeasesReceivableNetofDeferredIncomeExcludingPurchasedCreditImpairedLoansAndCoveredLoans	0001139812-16-000100	1	0	monetary	I	D	Loans and Leases Receivable Net of Deferred Income Excluding Purchased Credit Impaired Loans And Covered Loans	Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio (excluding purchased credit impaired loans and covered loans), after deducting deferred income, but before deducting the allowance for losses on loans and leases.
LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans	0001139812-16-000100	1	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income Including Covered Loans	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoansandLeasesReceivableNetofDeferredIncomePurchasedCreditImpairedLoansAndCoveredLoans	0001139812-16-000100	1	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income, Purchased Credit Impaired Loans And Covered Loans	Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio which are purchased credit impaired and those whose losses will be shared with the Federal Deposit Insurance Corporation under loss sharing agreements before deducting the allowance for losses on loans and leases.
LoansAndLeasesReceivableNetReportedAmountIncludingCoveredLoans	0001139812-16-000100	1	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount Including Covered Loans	Amount after allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoanServiceFees	0001139812-16-000100	1	0	monetary	D	C	Loan Service Fees	Total fees recognized from loan late payments, loan pre-payments, unused line fees, letters of credit, servicing and other miscellaneous fees.
LoansTransferredToOtherRealEstateOwnedRelatedToFDICTransactions	0001139812-16-000100	1	0	monetary	D	C	Loans Transferred to Other Real Estate Owned Related to F D I C Transactions	This element represents the loans transferred to other real estate owned related to FDIC-assisted transactions.
LoansTransferredToRepossessedVehicles	0001139812-16-000100	1	0	monetary	D	D	Loans Transferred to Repossessed Vehicles	Value of repossessed vehicles transferred in noncash transactions during the reporting period.
NetCashProceedsFromPaymentsForFederalDepositInsuranceCorporationAssistedTransactions	0001139812-16-000100	1	0	monetary	D	D	Net Cash Proceeds from Payments for Federal Deposit Insurance Corporation Assisted Transactions	The net cash inflow or outflow from Federal Deposit Insurance Corporation assisted transactions.
NoncashorPartNoncashAcquisitionCashSurrenderValueofLifeInsurance	0001139812-16-000100	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Cash Surrender Value of Life Insurance	Noncash or Part Noncash Acquisition, Cash Surrender Value of Life Insurance
NoncashorPartNoncashAcquisitionGoodwill	0001139812-16-000100	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Goodwill	Noncash or Part Noncash Acquisition, Goodwill
NoncashorPartNoncashAcquisitionInvestmentsAcquiredAvailableForSaleSecurities	0001139812-16-000100	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired, Available-For-Sale Securities	Noncash or Part Noncash Acquisition, Investments Acquired, Available-For-Sale Securities
NoncashorPartNoncashAcquisitionInvestmentsAcquiredNonMarketableSecurities	0001139812-16-000100	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired, Non-Marketable Securities	Noncash or Part Noncash Acquisition, Investments Acquired, Non-Marketable Securities
NoncashOrPartNoncashAcquisitionLoansNetOfDiscount	0001139812-16-000100	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Loans Net of Discount	The amount of loans, net of discount, that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionLongTermDebtAssumed	0001139812-16-000100	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Long-Term Debt Assumed	Noncash or Part Noncash Acquisition, Long-Term Debt Assumed
NoncashOrPartNoncashAcquisitionOtherRealEstateOwnedNetOfDiscount	0001139812-16-000100	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Other Real Estate Owned Net of Discount	The amount of other real estate owned, net of discount, that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionShortTermDebtAssumed	0001139812-16-000100	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Short-Term Debt Assumed	Noncash or Part Noncash Acquisition, Short-Term Debt Assumed
NoncashOrPartNoncashAcquisitionValueOfDepositsAssumed	0001139812-16-000100	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Value of Deposits Assumed	The amount of deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OperatingLeasesRewrittenAsDirectFinancingLeases	0001139812-16-000100	1	0	monetary	D	D	Operating Leases Rewritten As Direct Financing Leases	This element represents the noncash activity for operating leases rewritten as direct financing leases and included as loans.
OtherComprehensiveIncomeLossSecuritiesTransferredfromAvailableforsaletoHeldtomaturityAdjustment	0001139812-16-000100	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities Transferred from Available-for-sale to Held-to-maturity Adjustment	Other Comprehensive Income (Loss), Securities Transferred from Available-for-sale to Held-to-maturity Adjustment
PaymentForImprovementsOnOtherRealEstateOwned	0001139812-16-000100	1	0	monetary	D	C	Payment for Improvements on Other Real Estate Owned	The cash outflow associated with capital improvement on other real estate owned by the entity during the reporting period.
PaymentstoAcquirePremisesandEquipmentandLeasedEquipment	0001139812-16-000100	1	0	monetary	D	C	Payments to Acquire Premises and Equipment and Leased Equipment	Payments to Acquire Premises and Equipment and Leased Equipment
PrepaymentFeesOnInterestBearingLiabilities	0001139812-16-000100	1	0	monetary	D	D	Prepayment Fees On Interest Bearing Liabilities	Expenses incurred from prepayment of interest bearing liabilities during the reporting period.
ProceedsFromRedemptionOfFederalReserveStockandFederalHomeLoanBankStock	0001139812-16-000100	1	0	monetary	D	D	Proceeds From Redemption Of Federal Reserve Stock and Federal Home Loan Bank Stock	Proceeds From Redemption Of Federal Reserve Stock and Federal Home Loan Bank Stock
ProceedsFromSaleOfOtherRealEstateOwnedRelatedToFDICTransactions	0001139812-16-000100	1	0	monetary	D	D	Proceeds from Sale of Other Real Estate Owned Related to F D I C Transactions	This element represents the cash inflow associated with the sale of other real estate owned related to FDIC-assisted transactions.
ProceedsfromSaleofPremisesandEquipmentandLeasedEquipment	0001139812-16-000100	1	0	monetary	D	D	Proceeds from Sale of Premises and Equipment and Leased Equipment	Proceeds from Sale of Premises and Equipment and Leased Equipment
ProceedsFromSaleOfTreasuryStockPaymentsForRepurchaseOfEquityStock	0001139812-16-000100	1	0	monetary	D	D	Proceeds from Sale of Treasury Stock Payments for Repurchase of Equity Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity net of the cash outflow to reacquire equity stock during the period.
ProvisionforCreditLossesIncludingUnfundedCreditCommitmentLosses	0001139812-16-000100	1	0	monetary	D	D	Provision for Credit Losses Including Unfunded Credit Commitment Losses	The sum of the periodic provision charged to operations, based on an assessment of the uncollectability of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). Also includes the sum of the periodic provision charged to operations for unfunded credit commitment losses.
RealEstateAcquiredThroughForeclosureRelatedToFDICTransactions	0001139812-16-000100	1	0	monetary	I	D	Real Estate Acquired Through Foreclosure Related to F D I C Transactions	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement related to transactions with the Federal Deposit Insurance Corporation.
RealEstateOwnedTransfertoOtherRealEstateOwned	0001139812-16-000100	1	0	monetary	D	D	Real Estate Owned, Transfer to Other Real Estate Owned	Value transferred from loans to other real estate owned (REO) in noncash transactions.
TreasuryStockAndStockHeldInTrustValueAcquiredCostMethod	0001139812-16-000100	1	0	monetary	D	C	Treasury Stock And Stock Held In Trust Value Acquired Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period, including the purchase of shares held in trust for deferred compensation plan. Recorded using the cost method.
CommonStockWarrants	0001564590-16-028682	1	0	monetary	I	C	Common Stock Warrants	Common stock warrants.
DerivativeCashPaidReceivedOnHedge	0001564590-16-028682	1	0	monetary	D	C	Derivative Cash Paid Received On Hedge	Derivative cash paid received on hedge.
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts	0001564590-16-028682	1	0	monetary	D	D	Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs	Exploration expense including unproved impairments and exploratory dry hole costs.
GainLossOnSalesAndExchangeOfOilAndGasProperty	0001564590-16-028682	1	0	monetary	D	C	Gain Loss On Sales And Exchange Of Oil And Gas Property	Gain loss on sales and exchange of oil and gas property.
ImpairmentOfProvedOilAndGasProperties	0001564590-16-028682	1	0	monetary	D	D	Impairment Of Proved Oil And Gas Properties	Impairment of proved oil and gas properties.
ImpairmentOfUnprovedOilAndGasProperties	0001564590-16-028682	1	0	monetary	D	D	Impairment Of Unproved Oil And Gas Properties	Impairment of unproved oil and gas properties.
LossOnSaleOfOilAndGasProperty	0001564590-16-028682	1	0	monetary	D	D	Loss On Sale Of Oil And Gas Property	Loss on sale of oil and gas property.
ProductionAndSeveranceTaxesOperatingExpense	0001564590-16-028682	1	0	monetary	D	D	Production And Severance Taxes Operating Expense	Production and severance taxes operating expense.
StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants	0001564590-16-028682	1	0	shares	D		Stock And Warrants Exercised During Period Shares Preferred Stock And Warrants	Stock and warrants exercised during period shares preferred stock and warrants.
StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants	0001564590-16-028682	1	0	monetary	D	C	Stock And Warrants Exercised During Period Value Preferred Stock And Warrants	Stock and warrants exercised during period value preferred stock and warrants.
StockIssuanceCostsDuringPeriodValuePreferredStockAndWarrants	0001564590-16-028682	1	0	monetary	D	D	Stock Issuance Costs During Period Value Preferred Stock And Warrants	Stock issuance costs during period value preferred stock and warrants.
StockIssuedInExchangeForDebtShares	0001564590-16-028682	1	0	shares	D		Stock Issued In Exchange For Debt Shares	Stock issued in exchange for debt shares.
StockIssuedInExchangeForDebtValue	0001564590-16-028682	1	0	monetary	D	C	Stock Issued In Exchange For Debt Value	Stock issued in exchange for debt value.
TaxBenefitCostFromShareBasedCompensationFinancingActivities	0001564590-16-028682	1	0	monetary	D	D	Tax Benefit Cost From Share Based Compensation Financing Activities	Tax benefit cost from share based compensation financing activities.
TaxBenefitCostFromShareBasedCompensationOperatingActivities	0001564590-16-028682	1	0	monetary	D	C	Tax Benefit Cost From Share Based Compensation Operating Activities	Tax benefit cost from share based compensation operating activities.
AmericanGreetingsCorporationMember	0001564590-16-028681	1	1	member			American Greetings Corporation [Member]	American Greetings Corporation.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001564590-16-028681	1	0	monetary	I	D	Assets Noncurrent Other Than Property Plant And Equipment	Assets noncurrent other than property, plant and equipment.
AssetsNoncurrentOtherThanPropertyPlantAndEquipmentAbstract	0001564590-16-028681	1	1				Assets Noncurrent Other Than Property Plant And Equipment [Abstract]	Assets noncurrent other than property, plant and equipment.
BadgleyMischkaIntellectualPropertyOrMJCLKApparelLicenseMember	0001564590-16-028681	1	1	member			Badgley Mischka Intellectual Property Or M J C L K Apparel License [Member]	Badgley Mischka intellectual property / MJCLK apparel license.
BillionaireBoysClubAndIceCreamBrandsMember	0001564590-16-028681	1	1	member			Billionaire Boys Club And Ice Cream Brands [Member]	Billionaire boys club and ice cream brands.
BuffaloInternationalUnlimitedLiabilityCorporationMember	0001564590-16-028681	1	1	member			Buffalo International Unlimited Liability Corporation [Member]	Buffalo international ULC.
ChangeInRedemptionValueOfRedeemableNonControllingInterests	0001564590-16-028681	1	0	monetary	D	D	Change In Redemption Value Of Redeemable Non Controlling Interests	Change in redemption value of redeemable non controlling interests.
ComplexMediaIncMember	0001564590-16-028681	1	1	member			Complex Media Inc [Member]	Complex media Inc.
CostMethodInvesteeNameDomain	0001564590-16-028681	1	1	member			Cost Method Investee Name [Domain]	Cost method investee name.
DistributionToJointVentureIncludedInAccountsPayable	0001564590-16-028681	1	0	monetary	D	C	Distribution To Joint Venture Included In Accounts Payable	Distribution to joint venture included in accounts payable.
EquityEarningsOnJointVentures	0001564590-16-028681	1	0	monetary	D	C	Equity Earnings On Joint Ventures	Equity earnings on joint ventures.
GaloreMediaMember	0001564590-16-028681	1	1	member			Galore Media [Member]	Galore media.
IclBadgleyMisckaLimitedMember	0001564590-16-028681	1	1	member			Icl Badgley Miscka Limited [Member]	ICL Badgley Miscka limited.
IconixChinaMember	0001564590-16-028681	1	1	member			Iconix China [Member]	Iconix China.
MecoxLaneLimitedMember	0001564590-16-028681	1	1	member			Mecox Lane Limited [Member]	Mecox Lane Limited.
OtherTaxLiabilitiesNonCurrent	0001564590-16-028681	1	0	monetary	I	C	Other Tax Liabilities Non Current	Other tax liabilities non current.
PonyInternationalLimitedLiabilityCompanyMember	0001564590-16-028681	1	1	member			Pony International Limited Liability Company [Member]	Pony International LLC.
ProceedsFromSaleOfIntangibleAssetsAndRelatedNotesReceivable	0001564590-16-028681	1	0	monetary	D	D	Proceeds From Sale Of Intangible Assets And Related Notes Receivable	Proceeds from sale of intangible assets and related notes receivable.
ProceedsFromSaleOfIntangibleAssetsAndRelatedNotesReceivablesToConsolidatedJointVentures	0001564590-16-028681	1	0	monetary	D	D	Proceeds From Sale Of Intangible Assets And Related Notes Receivables To Consolidated Joint Ventures	Proceeds from sale of intangible assets and related notes receivables to consolidated joint ventures.
ScheduleOfCostMethodInvestmentsAxis	0001564590-16-028681	1	1				Schedule Of Cost Method Investments [Axis]	Schedule of cost method investments.
ScionMember	0001564590-16-028681	1	1	member			Scion [Member]	Scion.
StockIssuedInConnectionWithRepurchaseOfConvertibleNotes	0001564590-16-028681	1	0	monetary	D	C	Stock Issued In Connection With Repurchase Of Convertible Notes	Issuance of shares in connection with repurchase of convertible notes.
StrawberryShortcakeMember	0001564590-16-028681	1	1	member			Strawberry Shortcake [Member]	Strawberry shortcake.
TangliInternationalHoldingsLtdMember	0001564590-16-028681	1	1	member			Tangli International Holdings Ltd [Member]	TangLi International Holding Ltd.
TaxAdjustmentsToAdditionalPaidInCapitalAmortizationOfConvertibleNotesDiscount	0001564590-16-028681	1	0	monetary	D	C	Tax Adjustments To Additional Paid In Capital Amortization Of Convertible Notes Discount	Tax adjustments to additional paid in capital amortization of convertible notes discount.
TaxBenefitFromAmortizationOfConvertibleNotesDiscountFinancingActivities	0001564590-16-028681	1	0	monetary	D	D	Tax Benefit From Amortization Of Convertible Notes Discount Financing Activities	Tax benefit from amortization of convertible notes discount financing activities.
UmbroChinaMember	0001564590-16-028681	1	1	member			Umbro China [Member]	Umbro China.
GainLossOnWarrantLiability	0001144204-16-132829	1	0	monetary	D	C	Gain loss on warrant liability	Amount of expense (income) related to adjustment to fair value of warrant liability.
CollectionAndRepossessionExpenses	0000712537-16-000097	1	0	monetary	D	D	Collection And Repossession Expenses	Expenses incurred to collect delinquent or problem loan and lease payments or repossess assets (vehicles and real estate) used as collateral for these loans. May include the cost of attorneys, collection agencies, foreclosures and sheriffs sales.
ConversionRelatedExpenses	0000712537-16-000097	1	0	monetary	D	D	Conversion Related Expenses	Conversion Related Expenses
DerivativeFeeIncome	0000712537-16-000097	1	0	monetary	D	C	Derivative Fee Income	Derivative Fee Income
GainLossOnSecuritiesAndOtherAssets	0000712537-16-000097	1	0	monetary	D	C	Gain Loss On Securities And Other Assets	Gain (loss) on securities and other assets.
IncreaseInCashSurrenderValueofBOLI	0000712537-16-000097	1	0	monetary	D	C	Increase In Cash Surrender Value of BOLI	Increase In Cash Surrender Value of BOLI
OperationalLoss	0000712537-16-000097	1	0	monetary	D	D	Operational Loss	Operational Loss
SharesTax	0000712537-16-000097	1	0	monetary	D	D	Shares Tax	The Pennsylvania shares tax is imposed annually on the book value of shares of banks and trust companies that conduct business in Pennsylvania. The book value is calculated using a six-year rolling average of the book values of paid-in capital, surplus and undivided profits, with deductions taken for U.S. Government obligations, and beginning on January 1, 2008, goodwill from acquisitions after June 30, 2001. The current tax rate is 1.25 percent.
AccountsPayableFromPurchaseOfOilAndGasProperty	0001654954-16-003700	1	0	monetary	D	C	Accounts payable from purchase of oil and gas property	Custom Element.
AccountsReceivableFromPurchaseOfOilAndGasProperty	0001654954-16-003700	1	0	monetary	D	D	Accounts receivable from purchase of oil and gas property	Custom Element.
AccrualOfCostsForOilAndGasProperties	0001654954-16-003700	1	0	monetary	D	D	Accrual of oil and gas development costs	Custom Element.
AccruedLiabilitiesAndOtherLiabilitiesRelatedParty	0001654954-16-003700	1	0	monetary	I	C	Accrued expenses  related parties	
AdvancesForJointOperations	0001654954-16-003700	1	0	monetary	D	D	Advances for joint operations	Custom Element.
ConvertibleNotesPayableBridgeNoteNetOfPremium	0001654954-16-003700	1	0	monetary	I	C	Convertible notes payable  Bridge Notes, net of premiums of $113,000 and $113,000, respectively	Custom Element.
ConvertibleNotesPayableBridgeNotesNetOfPremiumOf504018And0	0001654954-16-003700	1	0	monetary	I	C	Convertible notes payable - Bridge Notes, net of premium	Custom Element.
DebtDiscountForWarrantsFromTrancheDebt	0001654954-16-003700	1	0	monetary	D	D	Debt discount for warrants from Tranche A debt	
DeferredInterestExpenseAndPrincipalRelatedToDebtRestructuring	0001654954-16-003700	1	0	monetary	D	D	Interest expense deferred and capitalized in debt restructuring	Deferred interest expense and principal related to debt restructuring.
GainOnSettlementOfPayables	0001654954-16-003700	1	0	monetary	D	C	GainOnSettlementOfPayables	
IncreaseDecreaseAccruedExpensesToRelatedParty	0001654954-16-003700	1	0	monetary	D	D	IncreaseDecreaseAccruedExpensesToRelatedParty	Custom Element.
IncreaseDecreaseRevenuePayable	0001654954-16-003700	1	0	monetary	D	D	IncreaseDecreaseRevenuePayable	Custom Element.
IssuanceOfCommonStockForPurchaseOfOilAndGasProperties	0001654954-16-003700	1	0	monetary	D	C	Issuance of common stock for purchase of oil and gas properties	Custom Element.
IssuanceOfCommonStockToBridgeNoteHolders	0001654954-16-003700	1	0	monetary	D	D	Issuance of common stock to Bridge Note holders due to conversion	Custom Element.
IssuanceOfRestrictedCommonStockForServicesUponVestingMaturity	0001654954-16-003700	1	0	monetary	D	C	Issuance of restricted common stock for services upon vesting maturity	Custom Element.
IssuanceOfSeriesConvertiblePreferredStockForPurchaseOfOilAndGasProperties	0001654954-16-003700	1	0	monetary	D	C	Issuance of Series A Convertible Preferred Stock for purchase of oil and gas properties	Custom Element.
IssuanceOfSharesForLibertySettlementOfPayables	0001654954-16-003700	1	0	monetary	D	C	Issuance of shares for Liberty settlement of payables	
IssuanceOfWarrantsForDeferredFinancingCosts	0001654954-16-003700	1	0	monetary	D	C	Issuance of warrants for deferred financing costs	
LossOnConveyanceOf50PercentOfMississippianProperty	0001654954-16-003700	1	0	monetary	D	D	LossOnConveyanceOf50PercentOfMississippianProperty	Custom Element.
LossOnConveyanceOf50PercentOfRedHawkAcquisition	0001654954-16-003700	1	0	monetary	D	D	LossOnConveyanceOf50PercentOfRedHawkAcquisition	Custom Element.
MinorityInterestCapitalizedFromPedcoMsl	0001654954-16-003700	1	0	monetary	D	C	Minority Interest capitalized from Pedco MSL	
MinorityInterestInNetLoss	0001654954-16-003700	1	0	monetary	D	D	Net loss attributable to noncontrolling interests	Custom Element.
NoteReceivableSoldForPurchaseOfOilAndGasProperties	0001654954-16-003700	1	0	monetary	D	D	Note receivable sold for purchase of oil and gas properties	Custom Element.
NotesPayableSecuredPromissoryNoteRelatedPartyNetOfDebtDiscount	0001654954-16-003700	1	0	monetary	I	C	Notes payable - Secured Promissory Notes - related party, net of debt discount	Custom Element.
NotesPayableSecuredPromissoryNotesNetOfDiscounts	0001654954-16-003700	1	0	monetary	I	D	NotesPayableSecuredPromissoryNotesNetOfDiscounts	Custom Element.
NotesPayableSecuredPromissoryNotesNetOfDiscounts2	0001654954-16-003700	1	0	monetary	I	D	Notes payable - Secured Promissory Notes, net of debt discount	Custom Element.
NotesPayableSecuredPromissoryNotesNetOfDiscountsLongTerm	0001654954-16-003700	1	0	monetary	I	C	Notes payable - Secured Promissory Notes, net of discounts	Custom Element.
NotesPayableSecuredPromissoryNotesRelatedParty	0001654954-16-003700	1	0	monetary	I	C	Notes payable - Secured Promissory Notes - related party, net of debt discount of $-0- and $1,713,000 respectively	Custom Element.
NotesPayableSecuredPromissoryNotesRelatedPartyNetOfDebtDiscount	0001654954-16-003700	1	0	monetary	I	C	Notes payable  Secured Promissory Notes  related party, net of debt discount of $1,224,000 and $409,000, respectively	Custom Element.
NotesPayableSecuredPromissoryNotesRelatedPartyNetOfDebtDiscount1	0001654954-16-003700	1	0	monetary	I	C	NotesPayableSecuredPromissoryNotesRelatedPartyNetOfDebtDiscount1	Custom Element.
NotesPayableSubordinatedAssumedAsPartOfPurchaseOfOilAndGasProperties	0001654954-16-003700	1	0	monetary	D	C	Notes payable - Subordinated assumed as part of purchase of oil and gas properties	Custom Element.
OilAndGasPropertiesFullCostMethodAbstract	0001654954-16-003700	1	1				Oil and gas properties:	Oil and gas properties - full cost method
RevenuePayable	0001654954-16-003700	1	0	monetary	I	C	Revenue payable	Custom Element.
WeightedAverageCommonSharesOutstandingAbstract	0001654954-16-003700	1	1				Weighted average number of common shares outstanding:	Weighted average common shares outstanding-
AdjustmentsRelatedtoTaxWithholdingforSharebasedCompensationandOtherEquitybasedCompensationItems	0001628280-16-021131	1	0	monetary	D	D	Adjustments Related to Tax Withholding for Share-based Compensation and Other Equity-based Compensation Items	Adjustments Related to Tax Withholding for Share-based Compensation and Other Equity-based Compensation Items
ChargesRelatedToOtherOperatingExpensesAndOtherIncomeExpense	0001628280-16-021131	1	0	monetary	D	D	Charges Related to Other Operating Expenses and Other Income (Expense)	Charges related to other operating expenses and other income (expense) included in net income that result in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
CostsAndExpensesExcludingReimbursables	0001628280-16-021131	1	0	monetary	D	D	Costs And Expenses Excluding Reimbursables	Total costs of sales and operating expenses for the period, excluding reimbursables.
CustomerRelationshipsIntangibleAssetAccumulatedAmortization	0001628280-16-021131	1	0	monetary	I	C	Customer Relationships Intangible Asset, Accumulated Amortization	The accumulated amount of amortization of the customer relationship intangible asset.
CustomerRelationshipsIntangibleAssetNet	0001628280-16-021131	1	0	monetary	I	D	Customer Relationships Intangible Asset, Net	Sum of the carrying amount of the customer relationship intangible asset, as of the balance sheet date, net of accumulated amortization and impairment charges. Customer relationships represent the estimated value of the entity's relationships with customers, primarily merchants and financial institutions, for which it provides services.
DistributionsandDividendsPaidtoNoncontrollingInterests	0001628280-16-021131	1	0	monetary	D	C	Distributions and Dividends Paid to Noncontrolling Interests	Distributions and Dividends Paid to Noncontrolling Interests
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterests	0001628280-16-021131	1	0	monetary	D	C	Net Income (Loss) Excluding Portion Attributable to Redeemable Noncontrolling Interests	Net income (loss) excluding the portion attributable to redeemable noncontrolling interests.
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization	0001628280-16-021131	1	0	monetary	I	C	Other Finite Lived Intangible Assets Accumulated Amortization	The accumulated amount of amortization of other finite-lived intangible assets.
OtherIntangibleAssetNet	0001628280-16-021131	1	0	monetary	I	D	Other Intangible Asset, Net	Sum of the carrying amounts of other intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
ProcessingFeesAdministrativeServiceFeesAndOtherFeesChargedToMerchantAlliances	0001628280-16-021131	1	0	monetary	D	D	Processing Fees, Administrative Service Fees and Other Fees Charged to Merchant Alliances	Processing fees, administrative service fees and other fees charged to merchant alliances accounted for under the equity method.
ProductSalesAndOtherRevenue	0001628280-16-021131	1	0	monetary	D	C	Product Sales and Other Revenue	Revenue generated from sales and leasing of POS devices and other equipment, contract termination fees, royalty income, gain (loss) from the sale of merchant portfolios, custom programming and system consulting services, software licensing and maintenance. Also includes investment income generated by settlement assets and realized net gains and losses associated with those assets.
ReimbursableDebitNetworkFeesPostageAndOtherExpense	0001628280-16-021131	1	0	monetary	D	D	Reimbursable Debit Network Fees Postage and Other Expense	The associated expense for gross debit network fee revenue from PIN-debit transactions acquired from merchants. In addition, the reimbursable expense component and corresponding revenue include postage, telecommunications and similar costs that are passed through to customers.
ReimbursableDebitNetworkFeesPostageAndOtherRevenue	0001628280-16-021131	1	0	monetary	D	C	Reimbursable Debit Network Fees Postage and Other Revenue	Gross debit network fee revenue from PIN-debit transactions acquired from merchants with the associated network fee recorded in the corresponding expense line. In addition, the reimbursable revenue component and offsetting expense include postage, telecommunications and similar costs that are passed through to customers.
RevenueExcludingReimbursableItems	0001628280-16-021131	1	0	monetary	D	C	Revenue, Excluding Reimbursable Items	Revenue, Excluding Reimbursable Items
SettlementObligationsCurrent	0001628280-16-021131	1	0	monetary	I	C	Settlement Obligations, Current	Settlement obligations - Current result from processing services and associated settlement activities, including settlement of payment transactions. Settlement liabilities are generated principally from merchant services transactions and represent amounts payable to merchants for payment instruments not yet presented for settlement.
StockEliminatedDuringPeriodSharesMerger	0001628280-16-021131	1	0	shares	D		Stock Eliminated During Period, Shares, Merger	Stock Eliminated During Period, Shares, Merger
TransactionAndProcessingServiceFees	0001628280-16-021131	1	0	monetary	D	C	Transaction and Processing Service Fees	Represents the amount of transaction and processing service fees which includes merchant related services, check services, card services and other services.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromSharingWithAffiliate	0001580608-16-000256	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Income Tax Effect From Sharing With Affiliate	Adjustments to Additional Paid in Capital, Income Tax Effect from Sharing with Affiliate
CashandCashEquivalentsRelatedParties	0001580608-16-000256	1	0	monetary	I	D	Cash and Cash Equivalents, Related Parties	Cash and Cash Equivalents, Related Parties
DerivativeIncomeExpenseNet	0001580608-16-000256	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FeesandCommissionsRelatedParty	0001580608-16-000256	1	0	monetary	D	C	Fees and Commissions, Related Party	Fees and Commissions, Related Party
FinancingRevenueAndOtherInterestIncomeNet	0001580608-16-000256	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
GainLossonInvestmentsRelatedParty	0001580608-16-000256	1	0	monetary	D	C	Gain (Loss) on Investments, Related Party	Gain (Loss) on Investments, Related Party
IncomeTaxReceivableRelatedParties	0001580608-16-000256	1	0	monetary	I	D	Income Tax Receivable, Related Parties	Income Tax Receivable, Related Parties
IncreaseDecreaseinDuetofromAffiliates	0001580608-16-000256	1	0	monetary	D	D	Increase (Decrease) in Due to/from Affiliates	Increase (Decrease) in Due to/from Affiliates
IncreaseDecreaseinRevolvingConsumerLoan	0001580608-16-000256	1	0	monetary	D	C	Increase (Decrease) in Revolving Consumer Loan	Increase (Decrease) in Revolving Consumer Loan
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-16-000256	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
LeasedVehiclePurchased	0001580608-16-000256	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-16-000256	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-16-000256	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
NoncashAccretionIncome	0001580608-16-000256	1	0	monetary	D	C	Noncash Accretion Income	Noncash Accretion Income
OtherCostandExpenseOperatingRelatedParty	0001580608-16-000256	1	0	monetary	D	D	Other Cost and Expense, Operating, Related Party	Other Cost and Expense, Operating, Related Party
PaymentsOnNotesPayableRelatedToCreditFacilities	0001580608-16-000256	1	0	monetary	D	C	Payments On Notes Payable Related To Credit Facilities	Payments On Notes Payable Related To Credit Facilities
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-16-000256	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-16-000256	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsFromTerminationOfLeasedVehicles	0001580608-16-000256	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProceedsPaymentsfromLoanOriginationsandPaymentstoAcquireLoansHeldforinvestment	0001580608-16-000256	1	0	monetary	D	D	Proceeds (Payments) from Loan Originations and Payments to Acquire Loans Held-for-investment	Proceeds (Payments) from Loan Originations and Payments to Acquire Loans Held-for-investment
ProfitSharingExpense	0001580608-16-000256	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
ReceivablesHeldforinvestmentAmountNet	0001580608-16-000256	1	0	monetary	I	D	Receivables Held-for-investment, Amount, Net	Receivables Held-for-investment, Amount, Net
RestrictedCashHeldforAffiliates	0001580608-16-000256	1	0	monetary	I	D	Restricted Cash Held for Affiliates	Restricted Cash Held for Affiliates
ServicingFeeIncomeRelatedParty	0001580608-16-000256	1	0	monetary	D	C	Servicing Fee Income, Related Party	Servicing Fee Income, Related Party
VariableInterestEntityConsolidatedCarryingAmountAssetsFinancingReceivablesHeldforSale	0001580608-16-000256	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Financing Receivables Held-for-Sale	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Financing Receivables Held-for-Sale
VariableInterestEntityConsolidatedCarryingAmountAssetsFinancingReceivablesNet	0001580608-16-000256	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Financing Receivables, Net	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Financing Receivables, Net
VariableInterestEntityConsolidatedCarryingAmountAssetsOther	0001580608-16-000256	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Other	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Other
VariableInterestEntityConsolidatedCarryingAmountAssetsPropertySubjecttoorAvailableforOperatingLeaseNet	0001580608-16-000256	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Property Subject to or Available for Operating Lease, Net	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Property Subject to or Available for Operating Lease, Net
VariableInterestEntityConsolidatedCarryingAmountAssetsRestrictedCash	0001580608-16-000256	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Restricted Cash	Variable Interest Entity, Consolidated, Carrying Amount, Assets, Restricted Cash
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLongtermDebt	0001580608-16-000256	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Long-term Debt	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Long-term Debt
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesOther	0001580608-16-000256	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Other	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Other
CashAndNoninterestBearingDepositsWithBanks	0000894671-16-000095	1	0	monetary	I	D	Cash and noninterest-bearing deposits with banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Home Loan Banks and central banks.
ElectronicRefundCheckDepositFees	0000894671-16-000095	1	0	monetary	D	C	Electronic refund check / deposit fees	Fees earned from the processing of electronic tax refund checks and electronic refund deposits
FeesAndCommissionsCreditCardsDebitCards	0000894671-16-000095	1	0	monetary	D	C	Debit / credit card interchange income	Income earned from credit and debit card services including late, over limit, and annual fees. This item excludes interest income earned on credit and debit card balances and transactions.
IncomeFromBankOwnedLifeInsuranceAndAnnuityAssets	0000894671-16-000095	1	0	monetary	D	C	Income from bank owned life insurance and annuity assets	The amount of income from bank owned life insurance and annuity assets.
MiltonBancorpIncMember	0000894671-16-000095	1	1	member			Milton Bancorp, Inc [Member]	Represents the acquisition of Milton Bancorp, Inc.
PaymentsToAcquireCertificatesOfDeposit	0000894671-16-000095	1	0	monetary	D	C	ovbc_PaymentsToAcquireCertificatesOfDeposit	The cash outflow from temporary investment with specific maturity and interest rate.
ProceedsFromMaturityOfCertificatesOfDeposit	0000894671-16-000095	1	0	monetary	D	D	Proceeds from maturities of certificates of deposit in financial institutions	The cash inflow associated with the maturity (principal being due) of certificates of deposit in financial institutions.
SoftwareExpense	0000894671-16-000095	1	0	monetary	D	D	Software	The amount of expenses incurred in the period for software.
Amortizationofsoftwaredevelopment	0000078749-16-000105	1	0	monetary	D	D	Amortization of software development	Amortization of software development
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	0000078749-16-000105	1	0	monetary	D	D	Cost of Services Support Maintenance and Subscription Services Cost	Cost of services support maintenance and subscription services cost.
GrossProfitRatio	0000078749-16-000105	1	0	percent	D		Gross Profit Ratio	Gross profit ratio.
PaymentsForCapitalizedSoftwareDevelopment	0000078749-16-000105	1	0	monetary	D	C	Payments for Capitalized Software Development	Payments for Capitalized Software Development
Paymentsforrestructuringseveranceandothercharges	0000078749-16-000105	1	0	monetary	D	C	Payments for restructuring, severance and other charges	Payments for restructuring, severance and other charges
RestructuringSeveranceAndOtherCharges	0000078749-16-000105	1	0	monetary	D	D	Restructuring, severance and other charges	Restructuring, severance and other charges
SupportMaintenanceAndSubscriptionRevenue	0000078749-16-000105	1	0	monetary	D	C	Support Maintenance and Subscription Revenue	Support maintenance and subscription revenue.
CommonStockWarrantLiability	0001564590-16-028686	1	0	monetary	I	C	Common Stock Warrant Liability	Represents the liability arising from the right given in the form of warrants to purchase common stock at a set price per share.
WarrantLiabilityTransferredToEquityUponExercise	0001564590-16-028686	1	0	monetary	D	D	Warrant Liability Transferred To Equity Upon Exercise	Warrant liability transferred to equity upon exercise.
CostOfRevenueIncludedInEquityBasedCompensationExpense	0001437749-16-041581	1	0	monetary	D	D	Equity-based compensation expense included in cost of revenues	Amount of equity-based compensation expense included in cost of revenues.
GeneralAndAdministrativeIncludedInEquityBasedCompensationExpense	0001437749-16-041581	1	0	monetary	D	D	Equity-based compensation expense included in general and administrative	Amount of equity-based compensation expense included in general and administrative expense.
LongTermPrepaidExpensesAndLeaseDeposits	0001437749-16-041581	1	0	monetary	I	D	Long-term prepaid expenses and lease deposits	Long-term prepaid expenses and lease deposits.
ProceedsFromIssuanceOfTreasuryStockUponExerciseOfStockOptions	0001437749-16-041581	1	0	monetary	D	D	Issuance of treasury stock upon exercise of stock options	Proceeds from issuance of treasury stock upon exercise of stock options
ResearchAndDevelopmentIncludedInEquityBasedCompensationExpense	0001437749-16-041581	1	0	monetary	D	D	Equity-based compensation expenses included in research and development, net	Amount of equity-based compensation expense included in research and development.
SalesAndMarketingIncludedInEquityBasedCompensationExpense	0001437749-16-041581	1	0	monetary	D	D	Equity-based compensation expense included in sales and marketing	Amount of equity-based compensation expense included in sales and marketing.
SeverancePayFund	0001437749-16-041581	1	0	monetary	I	D	Severance pay fund	Amount of employer Deposits and profits accumulated used to cover the severance pay liability.
CashPaidDuringYearFor	0001594012-16-000181	1	1				Cash paid during the year for:	Cash paid during the year for:
NoncashInvestingActivitiesAbstract	0001594012-16-000181	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtomaturitySecuritiesNetofTax	0001594012-16-000181	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, Net of Tax	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, Net of Tax
PaymentsforProceedsfromLoanOriginations	0001594012-16-000181	1	0	monetary	D	C	Payments for (Proceeds from) Loan Originations	Payments for (Proceeds from) Loan Originations
RealEstateAcquiredForeclosure	0001594012-16-000181	1	0	monetary	D	D	Real Estate Acquired, Foreclosure	Real Estate Acquired, Foreclosure
UnallocatedCommonStockHeldByEsopMember	0001594012-16-000181	1	1	member			Unallocated Common Stock Held By Esop [Member]	Unallocated Common Stock Held By ESOP
AdjustmentsToDeferredGainOnSalesAndLeaseBack	0001564590-16-028685	1	0	monetary	D	C	Adjustments To Deferred Gain On Sales And Lease Back	Adjustments to deferred gain on sales and lease back.
ConvertibleLongTermNotesPayableRelatedParties	0001564590-16-028685	1	0	monetary	I	C	Convertible Long Term Notes Payable Related Parties	Convertible long term notes payable related parties.
DecreaseInIncomeTaxPayableRelatedToTheConversionOfASVToALLC	0001564590-16-028685	1	0	monetary	D	C	Decrease In Income Tax Payable Related To The Conversion Of A S V To A L L C	Decrease in income tax payable related to the conversion of ASV to a LLC.
IncreaseDecreaseInInventoryReserve	0001564590-16-028685	1	0	monetary	D	C	Increase Decrease In Inventory Reserve	Increase decrease in inventory reserve.
InvestmentInIntangiblesOtherThanGoodwill	0001564590-16-028685	1	0	monetary	D	C	Investment In Intangibles Other Than Goodwill	Investment in intangibles other than goodwill.
ProceedsFromRepaymentsOfBorrowingsOnWorkingCapitalFacilities	0001564590-16-028685	1	0	monetary	D	D	Proceeds From Repayments Of Borrowings On Working Capital Facilities	Net borrowing or repayments on working capital facilities.
ProceedsFromRepaymentsOfLongAndShortTermLinesOfCredit	0001564590-16-028685	1	0	monetary	D	D	Proceeds From Repayments Of Long And Short Term Lines Of Credit	Amount of cash inflow (outflow) from long and short term lines of credit.
RepaymentsOfCapitalLeaseObligations	0001564590-16-028685	1	0	monetary	D	C	Repayments Of Capital Lease Obligations	Repayments of capital lease obligations.
PaymentOfContingentConsideration	0001175454-16-000015	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
ProcessingExpenses	0001175454-16-000015	1	0	monetary	D	D	Processing Expenses	Expenses recognized in the period related to processing transactions, servicing our customers and merchants and bad debt expense.
BankOwnedLifeInsuranceDeathBenefitIncome	0001193125-16-764464	1	0	monetary	D	C	Bank Owned Life Insurance Death Benefit Income	Bank Owned Life Insurance Death Benefit Income
BusinessAcquisitionPurchasePriceAllocationCommonSharesIssued	0001193125-16-764464	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Common Shares Issued	Business acquisition purchase price allocation common shares issued.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesEntityCashPaid	0001193125-16-764464	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Entity Cash Paid	Business combination recognized identifiable assets acquired and liabilities entity cash paid
FiduciaryActivities	0001193125-16-764464	1	0	monetary	D	C	Fiduciary Activities	Fiduciary activities.
IncreaseDecreaseInBorrowings	0001193125-16-764464	1	0	monetary	D	C	Increase Decrease In Borrowings	Borrowings.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001193125-16-764464	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	Change in cash surrender value of life insurance.
InterchangeFees	0001193125-16-764464	1	0	monetary	D	C	Interchange Fees	Interchange fees.
KosciuskoFinancialIncMember	0001193125-16-764464	1	1	member			Kosciusko Financial Inc [Member]	Kosciusko Financial Inc [Member]
LaporteBancorpIncMember	0001193125-16-764464	1	1	member			LaPorte Bancorp Inc [Member]	LaPorte Bancorp Inc [Member]
LiabilitiesAssumedAbstract	0001193125-16-764464	1	1				Liabilities Assumed [Abstract]	Liabilities Assumed [Abstract]
LoanExpense	0001193125-16-764464	1	0	monetary	D	D	Loan Expense	Loan expense.
LoansOriginatedForSale	0001193125-16-764464	1	0	monetary	D	C	Loans Originated For Sale	Loans originated for sale.
MortgageServicingIncomeLossNetOfImpairment	0001193125-16-764464	1	0	monetary	D	C	Mortgage Servicing Income Loss Net Of Impairment	Mortgage servicing income net of impairment.
NetChangeInAbstract	0001193125-16-764464	1	1				Net Change In [Abstract]	Net Change in [Abstract]
NoninterestIncomeOtherOperatingIncomeExpense	0001193125-16-764464	1	0	monetary	D	C	Noninterest Income Other Operating Income Expense	Noninterest income other operating income (expense) earned.
OutsideServicesAndConsultants	0001193125-16-764464	1	0	monetary	D	D	Outside Services And Consultants	Outside services and consultants.
PaymentsToAcquireCapitalStock	0001193125-16-764464	1	0	monetary	D	C	Payments To Acquire Capital Stock	Payments to acquire capital stock.
PeoplesBancorpIncMember	0001193125-16-764464	1	1	member			Peoples Bancorp Inc [Member]	Peoples Bancorp Inc [Member]
PremiumAmortizationOnSecuritiesAvailableForSaleNet	0001193125-16-764464	1	0	monetary	D	D	Premium Amortization On Securities Available For Sale Net	Premium amortization on securities available for sale, net.
ProceedsFromMaturitiesOfSecuritiesHeldToMaturity	0001193125-16-764464	1	0	monetary	D	D	Proceeds From Maturities Of Securities Held To Maturity	Proceeds from maturities of securities held to maturity.
ProceedsFromSalesOfLoans	0001193125-16-764464	1	0	monetary	D	D	Proceeds From Sales Of Loans	Proceeds from sales of loans.
TransferOfLoanToFromOtherRealEstateOwned	0001193125-16-764464	1	0	monetary	D	D	Transfer Of Loan To From Other Real Estate Owned	Transfer of loan to from other real estate owned.
WireTransferFees	0001193125-16-764464	1	0	monetary	D	C	Wire Transfer Fees	Wire transfer fees.
CapitalExpendituresAbstract	0000831259-16-000103	1	1				Capital expenditures: [Abstract]	
CapitalExpendituresMolybdenum	0000831259-16-000103	1	0	monetary	D	C	Capital Expenditures Molybdenum	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest at the Molybdenum operations.
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion	0000831259-16-000103	1	0	monetary	D	D	Charges for reclamation and environmental obligations, including accretion	Charges for asset retirement obligations and environmental liabilities during the reporting period.
CurrentPortionOfReclamationAndEnvironmentalObligations	0000831259-16-000103	1	0	monetary	I	C	Current portion of reclamation and environmental obligations	Current portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
EnvironmentalObligationsAndShutdownCosts	0000831259-16-000103	1	0	monetary	D	D	Environmental Obligations And Shutdown Costs	Net revisions to environmental obligations and shutdown costs associated with closed facilities or operations. Shutdown costs include care and maintenance costs and any litigation or related expenditures associated with historical operations.
ExplorationAndResearchExpenses	0000831259-16-000103	1	0	monetary	D	D	Exploration and research expenses	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. Research and development costs are the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
IncreaseDecreaseInLongTermMillAndLeachStockpiles	0000831259-16-000103	1	0	monetary	D	C	Increase Decrease In Long Term Mill And Leach Stockpiles	The net change during the reporting period in the aggregate value of long-term mill and leach stockpile inventories held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IndonesiaCapitalExpenditures	0000831259-16-000103	1	0	monetary	D	C	Indonesia Capital Expenditures	The cash outflow for Indonesian purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
InterestExpenseIncludingAccretion	0000831259-16-000103	1	0	monetary	D	D	Interest Expense Including Accretion	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Also includes, the amount recognized for the passage of time for environmental liabilities that have been discounted to their net present values.
LongTermMillAndLeachStockpiles	0000831259-16-000103	1	0	monetary	I	D	Long term mill and leach stockpiles	Stockpile inventories not expected to be converted to cash, sold or exchanged within one year (or the normal operating cycle, if longer).
MillAndLeachStockpiles	0000831259-16-000103	1	0	monetary	I	D	Mill and Leach Stockpiles	Carrying amount (lower of cost or market) as of the balance sheet date of stockpile inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
NetProceedsPaymentsFromShareBasedAwards	0000831259-16-000103	1	0	monetary	D	D	Net Proceeds (Payments) from Share Based Awards	The net cash inflow or outflow associated with the exercise of stock options and other share-based awards.
NorthAmericaCapitalExpenditures	0000831259-16-000103	1	0	monetary	D	C	North America Capital Expenditures	The cash outflow for North America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
NorthAmericaOilandGasCapitalExpenditures	0000831259-16-000103	1	0	monetary	D	C	North America Oil and Gas Capital Expenditures	The cash outflow for North America oil and gas purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization	0000831259-16-000103	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Not Subject to Amortization	Properties on which oil or natural gas reserves do not exist with enough certainty to be classified as proved. The costs of the unproved properties are excluded from amortization until the properties are evaluated.
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization	0000831259-16-000103	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Subject to Amortization	Property acquisition, exploration and development costs incurred on fully evaluated oil and natural gas properties.
PaymentsOfReclamationAndEnvironmentalObligations	0000831259-16-000103	1	0	monetary	D	C	Payments of reclamation and environmental obligations	Payments for asset retirement obligations and environmental liabilities during the reporting period.
Product	0000831259-16-000103	1	0	monetary	I	D	Product	Carrying amount as of the balance sheet date, including unprocessed items to be consumed in the production process; goods which are partially completed, and which require further materials, labor and overhead to be converted into finished goods; and goods held by the company that are readily available for sale.
ProductionAndDelivery	0000831259-16-000103	1	0	monetary	D	D	Production and delivery	Costs incurred related to mineral extraction, processing and marketing and cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
ReclamationAndEnvironmentalObligationsLessCurrentPortion	0000831259-16-000103	1	0	monetary	I	C	Reclamation and environmental obligations, less current portion	Noncurrent portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
SouthAmericanCapitalExpenditures	0000831259-16-000103	1	0	monetary	D	C	South American Capital Expenditures	The cash outflow for South America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
TenderOfSharesForStockBasedAwardsShares	0000831259-16-000103	1	0	shares	D		Tender of shares for stock based awards shares	Number of shares of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
TenderOfSharesForStockBasedAwardsValue	0000831259-16-000103	1	0	monetary	D	C	Tender of Shares for Stock Based Awards Value	Value of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value).
EquipmentPurchasedUnderCapitalLeaseFinancing	0001564590-16-028687	1	0	monetary	D	C	Equipment Purchased Under Capital Lease Financing	Equipment purchased under capital lease financing.
PlatformDirectMember	0001564590-16-028687	1	1	member			Platform Direct [Member]	Platform direct.
PlatformServicesMember	0001564590-16-028687	1	1	member			Platform Services [Member]	Platform services.
ProceedsFromIssuancesOfCommonStockFromOptionsExercisedAndUnderEmployeeStockPurchasePlan	0001564590-16-028687	1	0	monetary	D	D	Proceeds From Issuances Of Common Stock From Options Exercised And Under Employee Stock Purchase Plan	Proceeds from issuances of common stock from options exercised and under employee stock purchase plan
ProvisionForSalesAllowances	0001564590-16-028687	1	0	monetary	D	D	Provision For Sales Allowances	Provision for sales allowances.
AdditionsToNaturalGasAndOilProperties	0001384072-16-000204	1	0	monetary	D	C	Additions to natural gas and oil properties	The cash outflow to additions of oil and gas properties.
Cashsettlementsandfeespaidoninterestratederivativecontracts	0001384072-16-000204	1	0	monetary	D	C	Cash settlements and fees paid on interest rate derivative contracts	Cash settlements and fees paid on interest rate derivative contracts
CashSettlementsOnDerivatives	0001384072-16-000204	1	0	monetary	D	D	Cash Settlements On Derivatives	The realized cash settlements from derivative instruments, which were included in earnings in the period. Includes commodity and interest rate derivatives.
DepositsAndPrepaymentsOfNaturalGasAndOilProperties	0001384072-16-000204	1	0	monetary	D	C	Deposits and prepayments of natural gas and oil properties	The cash outflow associated with the deposits and prepayments for additions to oil and gas properties.
DevelopmentalCapital	0001384072-16-000204	1	0	monetary	I	C	Developmental capital	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to development capital costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received.
DistributionPayable	0001384072-16-000204	1	0	monetary	I	C	Distribution payable	Carrying value as of the balance sheet date of unpaid distributions.
EROCMergerMember	0001384072-16-000204	1	1	member			EROC Merger [Member]	EROC Merger
GainLossonAcquisitionofNaturalGasandOilPropertiesNetofGoodwillImpairment	0001384072-16-000204	1	0	monetary	D	C	Gain (Loss) on Acquisition of Natural Gas and Oil Properties, Net of Goodwill Impairment	In a business combination in which the aggregate consideration transferred or to be transferred (as defined) exceeds the amount of net identifiable assets acquired and liabilities assumed , this element represents the amount of loss recognized by the entity.
GainLossOnDerivativesTotal	0001384072-16-000204	1	0	monetary	D	C	Gain (Loss) On Derivatives Total	The realized and unrealized increases (decreases) in the market value of derivative instruments, which were included in earnings in the period. Includes commodity and interest rate derivatives.
InterestratederivativesNotDesignatedAsHedgingInstrumentsGainLossNet	0001384072-16-000204	1	0	monetary	D	C	InterestratederivativesNotDesignatedAsHedgingInstrumentsGainLossNet	InterestratederivativesNotDesignatedAsHedgingInstrumentsGainLossNet
LeaseOperating	0001384072-16-000204	1	0	monetary	I	C	Lease operating	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs of operating the wells and equipment on a producing natural gas and oil lease that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received.
LREMergerMember	0001384072-16-000204	1	1	member			LRE Merger [Member]	LRE Merger [Member]
NGLsrevenue	0001384072-16-000204	1	0	monetary	D	C	NGLs revenue	NGLs revenue
Noncashgainonterminationofderivativecontracts	0001384072-16-000204	1	0	monetary	D	C	Noncash gain on termination of derivative contracts	Noncash gain on termination of derivative contracts
OilAndNaturalGasRevenuePayable	0001384072-16-000204	1	0	monetary	I	C	Oil and natural gas revenue payable	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs payable to third parties for oil and gas operations that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received.
PartnersCapitalAccountDistributionsCommonUnits	0001384072-16-000204	1	0	monetary	D	D	Partners' Capital Account, Distributions, Common Units	Partners' Capital Account, Distributions, Common Units
PartnersCapitalAccountDistributionsPreferredUnits	0001384072-16-000204	1	0	monetary	D	D	Partners' Capital Account, Distributions, Preferred Units	Partners' Capital Account, Distributions, Preferred Units
ChangeInFairValueOfFinancialInstruments	0001564590-16-028688	1	0	monetary	D	C	Change In Fair Value Of Financial Instruments	The change in fair value of financial instruments.
EquityMethodInvestmentPaymentUponTerminationOfJointVenture	0001564590-16-028688	1	0	monetary	D	C	Equity Method Investment Payment Upon Termination Of Joint Venture	Equity method investment payment upon termination of joint venture.
GainOnForgivenessOfAccountsPayable	0001564590-16-028688	1	0	monetary	D	C	Gain On Forgiveness Of Accounts Payable	Gain on forgiveness of accounts payable.
GainsLossesOnExtensionOfWarrantExpirationDate	0001564590-16-028688	1	0	monetary	D	C	Gains Losses On Extension Of Warrant Expiration Date	Gains losses on extension of warrant expiration date.
GrantAndOtherRevenue	0001564590-16-028688	1	0	monetary	D	C	Grant And Other Revenue	Grant and other revenue.
IncreaseDecreaseInventoryReserve	0001564590-16-028688	1	0	monetary	D	C	Increase Decrease Inventory Reserve	Increase (Decrease) Inventory Reserve
IssuanceOfStockToDefinedContributionPlanForEmployerMatchingContribution	0001564590-16-028688	1	0	monetary	D	D	Issuance Of Stock To Defined Contribution Plan For Employer Matching Contribution	Issuance of stock to defined contribution plan for employer matching contribution.
NoncashIncomeLossFromEquityMethodInvestments	0001564590-16-028688	1	0	monetary	D	C	Noncash Income Loss From Equity Method Investments	Noncash income (loss) from equity method investments.
NonoperatingIncomeExpenseIncludingEquityMethodInvestments	0001564590-16-028688	1	0	monetary	D	C	Nonoperating Income Expense Including Equity Method Investments	Nonoperating Income (Expense), Including Equity Method Investments.
NotesPayableNonCurrentMember	0001564590-16-028688	1	1	member			Notes Payable Non Current [Member]	Notes payable non current.
PaymentsOfDebtRelatedCosts	0001564590-16-028688	1	0	monetary	D	C	Payments Of Debt Related Costs	The cash outflow paid to third parties in connection with debt origination or termination, including origination, prepayment and end-of-term fees.
PrepaymentPremiumAndDebtCollectionFeesOfLongTermDebt	0001564590-16-028688	1	0	monetary	D	D	Prepayment Premium And Debt Collection Fees Of Long Term Debt	Prepayment premium and debt collection fees of long term debt.
AccruedLicenseAndPatentReimbursementFees	0001640334-16-001933	1	0	monetary	I	C	Accrued License And Patent Reimbursement Fees	Represents carrying value as of the balance sheet date of obligations incurred through that date and payable for accrued license and patent reimbursement fees.
CashPaidDuringPeriodForAbstract	0001640334-16-001933	1	1				Cash Paid During Period For Abstract	
ChangeInFairValueOfWarrantLiability	0001640334-16-001933	1	0	monetary	D	D	Change In Fair Value Of Warrant Liability	Represents the amount related to change in fair value of warrant liability.
DepositsAndOtherAssets	0001640334-16-001933	1	0	monetary	I	D	Deposits And Other Assets	Represents aggregate carrying amount, as of the balance sheet date, of deposits and other assets.
GainLossOnConversionRightPreferredStock	0001640334-16-001933	1	0	monetary	D	C	Gain Loss On Conversion Right Preferred Stock	Represents the amount related to gain or loss on conversion right of preferred stock during the period.
IncreaseDecreaseInAccruedLicenseAndPatentReimbursementFees	0001640334-16-001933	1	0	monetary	D	C	Increase Decrease In Accrued License And Patent Reimbursement Fees	Represents amount of increase (decrease) in accrued license and patent reimbursement fees.
IncreaseDecreaseInStockSubscriptionLiability	0001640334-16-001933	1	0	monetary	D	C	Increase Decrease In Stock Subscription Liability	Represents amount of increase (decrease) in Increase Decrease in stock subscription liability.
NoncashValueOfWarrantsIssued	0001640334-16-001933	1	0	monetary	D	C	Noncash Value Of Warrants Issued	Represents noncash value of warrants issued to purchase shares of common stock for consulting services.
NoncashValueOfWarrantsIssuedInExchangeForExtinguishmentOfTradeAccountsPayable	0001640334-16-001933	1	0	monetary	D	C	Noncash Value Of Warrants Issued In Exchange For Extinguishment Of Trade Accounts Payable	Represents noncash value of warrants issued exchange for extinguishment of trade accounts payable.
ProvisionForConversionOfPreferredStock	0001640334-16-001933	1	0	monetary	I	C	Provision For Conversion Of Preferred Stock	Represents the amount related to provision for conversion of preferred stock as of balance sheet date.
StockIssuanceCosts	0001640334-16-001933	1	0	monetary	I	D	Stock Issuance Costs	Represents amount of stock issuance costs.
PaymentsToAcquireBusinessesDeferred	0001352010-16-000051	1	0	monetary	D	C	Payments To Acquire Businesses, Deferred	Payments To Acquire Businesses, Deferred
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001352010-16-000051	1	1				Shares used in calculation of net income per share of common stock:	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses	0001297996-16-000268	1	0	monetary	D	C	Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses	Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses
AccrualForPotentialEarnoutContingency	0001297996-16-000268	1	0	monetary	D	C	Accrual For Potential Earnout Contingency	Accrual For Potential Earnout Contingency
AcquiredInPlaceLeasesDeferredLeasingCostsandOtherIntangibleAssetsNet	0001297996-16-000268	1	0	monetary	I	D	Acquired In-Place Leases, Deferred Leasing Costs, and Other Intangible Assets, Net	Acquired In-Place Leases, Deferred Leasing Costs, and Other Intangible Assets, Net
AdjustmentDepreciationAndAmortization	0001297996-16-000268	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfVestedShareBasedAwards	0001297996-16-000268	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Reclassification of vested share based awards	Reclassification of vested share based awards
AllocationOfPurchasePriceOfPropertiesToAbstract	0001297996-16-000268	1	1				Allocation Of Purchase Price Of Properties To Abstract	Allocation of purchase price of properties to [Abstract]
AmortizationDeferredStockBasedCompensation	0001297996-16-000268	1	0	monetary	D	D	Amortization Deferred Stock Based Compensation	Amortization of Deferred Stock Based Compensation
AmortizationOfDeferredFinancingCosts	0001297996-16-000268	1	0	monetary	D	D	Amortization of deferred financing costs	Amortization of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments	0001297996-16-000268	1	0	monetary	D	C	Change in net assets related to foreign currency translation adjustments	Change in net assets related to foreign currency translation adjustments
CommonUnitsMember	0001297996-16-000268	1	0	member	D		Common Units [Member]	Common Units [Member]
DigitalRealtyTrustLPMember	0001297996-16-000268	1	0	member	D		Digital Realty Trust L P [Member]	Digital Realty Trust, L.P. [Member]
DistributionsFromNoncontrollingInterestsInConsolidatedJointVenturesSubsidiary	0001297996-16-000268	1	0	monetary	D	D	Distributions From Noncontrolling Interests In Consolidated Joint Ventures Subsidiary	Distributions From Noncontrolling Interests In Consolidated Joint Ventures Subsidiary
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001297996-16-000268	1	0	monetary	I	D	Finite Lived Intangible Asset Off Market Lease Favorable Net	Finite Lived Intangible Asset Off Market Lease Favorable Net
GainLossOnEarlyExtinguishmentOfDebt	0001297996-16-000268	1	0	monetary	D	D	Gain Loss On Early Extinguishment Of Debt	The non-cash outflow for the extinguishment of borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
GlobalRevolvingCreditFacilityMember	0001297996-16-000268	1	0	member	D		Global Revolving Credit Facility [Member]	Global Revolving Credit Facility
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits	0001297996-16-000268	1	0	monetary	D	D	Increase Decrease In Rents Received In Advance And Tenant Security Deposits	Increase Decrease In Rents Received In Advance And Tenant Security Deposits
IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities	0001297996-16-000268	1	0	monetary	D	D	Increase (Decrease) Non-cash allocation of investment in partnership, Accounts payable and other accrued liabilities	Non-cash allocation of investment in partnership to Accounts payable and other accrued liabilities
InterconnectionRevenue	0001297996-16-000268	1	0	monetary	D	C	Interconnection Revenue	Interconnection Revenue
InvestmentsInRealEstate	0001297996-16-000268	1	0	monetary	D	D	Investments In Real Estate	Investments in real estate
IssuanceOfCommonStockInExchangeForDebenturesShares	0001297996-16-000268	1	0	shares	D		Issuance Of Common Stock In Exchange For Debentures Shares	Issuance of common stock in exchange for debentures, Shares
IssuanceOfCommonStockInExchangeForDebenturesValue	0001297996-16-000268	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Debentures Value	Issuance of common stock in exchange for debentures, Value
IssuanceOfCommonUnitsNetofForfeitures	0001297996-16-000268	1	0	shares	D		Issuance Of Common Units, Net of Forfeitures	Issuance Of Common Units, Net of Forfeitures
IssuanceOfRestrictedCommonUnits	0001297996-16-000268	1	0	shares	D		Issuance Of Restricted Common Units	Issuance Of Restricted Common Units
LimitedPartnersProfitsInterestUnits	0001297996-16-000268	1	0	shares	I		Limited Partners, profits interest units	Limited Partners, profits interest units
NoncashOrPartNoncashDivestitureNotesReceivableAcquired	0001297996-16-000268	1	0	monetary	D	D	Noncash Or Part Noncash Divestiture, Notes Receivable Acquired	Noncash Or Part Noncash Divestiture, Notes Receivable Acquired
NoncontrollingInterestsInConsolidatedJointVenturesMember	0001297996-16-000268	1	0	member	D		Noncontrolling Interests In Consolidated Joint Ventures [Member]	Noncontrolling Interests in Consolidated Joint Ventures [Member]
NoncontrollingInterestsInOperatingPartnershipMember	0001297996-16-000268	1	0	member	D		Noncontrolling Interests In Operating Partnership [Member]	Noncontrolling Interests in Operating Partnership [Member]
PartnersCapitalAccountOfferingCostsNetofReimbursements	0001297996-16-000268	1	0	monetary	D	D	Partners' Capital Account, Offering Costs Net of Reimbursements	Partners' Capital Account, Offering Costs Net of Reimbursements
PreferredStockAbstract	0001297996-16-000268	1	1				Preferred Stock [Abstract]	Preferred Stock [Abstract]
PreferredStockOfferingCosts	0001297996-16-000268	1	0	monetary	D	C	Preferred Stock Offering Costs	Preferred Stock Offering Costs
PreferredUnitsMember	0001297996-16-000268	1	0	member	D		Preferred Units [Member]	Preferred Units [Member]
ReclassificationOfVestedShareBasedAwards	0001297996-16-000268	1	0	monetary	D	C	Reclassification Of Vested Share Based Awards	Reclassification Of Vested Share Based Awards
RecoverableValueAddedTaxOnAcquisitionOfProperty	0001297996-16-000268	1	0	monetary	D	D	Recoverable Value Added Tax On Acquisition Of Property	Recoverable value added tax on acquisition of property
RefundableValueAddedTaxPaid	0001297996-16-000268	1	0	monetary	D	C	Refundable value added tax paid	Refundable value added tax paid.
SeriesIPreferredStockMember	0001297996-16-000268	1	1	member			Series I Preferred Stock [Member]	Series I Preferred Stock [Member]
SupplementalAcquiredBelowMarketLeases	0001297996-16-000268	1	0	monetary	D	C	Supplemental Acquired Below Market Leases	Supplemental Acquired Below Market Leases
SupplementalGrossCashPaidForAcquisition	0001297996-16-000268	1	0	monetary	D	D	Supplemental Gross Cash Paid For Acquisition	Supplemental - Gross cash paid for acquisition
UnsecuredTermLoanMember	0001297996-16-000268	1	0	member	D		Unsecured Term Loan [Member]	Unsecured Term Loan [Member]
ClosingFee	0001279569-16-004657	1	0	monetary	D	D	Closing Fee	Closing fee.
DerivativeLiabilitiesRelatedPartyWarrantCurrent	0001279569-16-004657	1	0	monetary	I	C	Derivative Liabilities Related Party Warrant Current	The value represent by derivative liabilities related party warrant current.
DerivativeLiabilitiesWarrantCurrent	0001279569-16-004657	1	0	monetary	I	C	Derivative Liabilities Warrant Current	The value represent by derivative liabilities warrant current.
PaymentOfFinancingFeesRelatedToShortTermDebtCapitalizedToLoan	0001279569-16-004657	1	0	monetary	D	C	Payment Of Financing Fees Related To Short Term Debt Capitalized To Loan	Financing fees related to short-term debt capitalized to the loan.
PropertyPlantEquipmentAndMineralPropertiesNet	0001279569-16-004657	1	0	monetary	I	D	Property Plant Equipment and Mineral Properties Net	Property plant equipment and mineral properties net.
PurchaseOfFinancialAssurance	0001279569-16-004657	1	0	monetary	D	C	Purchase Of Financial Assurance	Purchase of financial assurance.
ReclamationFinancialAssurance	0001279569-16-004657	1	0	monetary	I	D	Reclamation Financial Assurance	Reclamation financial assurance.
RedeemableNoncontrollingInterestMember	0001279569-16-004657	1	1	member			Redeemable Noncontrolling Interest [Member]	
TotalShareholdersEquityAttributableToGqmLtdMember	0001279569-16-004657	1	1	member			Total Shareholders Equity Attributable To Gqm Ltd [Member]	
IssuanceCostsAllocatedToWarrants	0001193125-16-764470	1	0	monetary	D	D	Issuance costs allocated to warrants	Issuance costs allocated to warrants.
IssuanceOfCommonStockForServicesOrClaims	0001193125-16-764470	1	0	monetary	D	D	Issuance Of Common Stock For Services Or Claims	Issuance of common stock for services or claims.
ProvisionForRecoveriesFromSalesReturnsAndDoubtfulAccountsReceivable	0001564590-16-028692	1	0	monetary	D	D	Provision For Recoveries From Sales Returns And Doubtful Accounts Receivable	Provision for (recoveries from) sales returns and doubtful accounts receivable.
InterestExpenseSurplusNote	0001564590-16-028693	1	0	monetary	D	D	Interest Expense Surplus Note	Interest expense on surplus note.
InvestmentIncomeNetOfInvestmentExpense	0001564590-16-028693	1	0	monetary	D	C	Investment Income Net Of Investment Expense	Investment income net of investment expenses.
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet	0001564590-16-028693	1	0	monetary	D	D	Proceeds From Payment For Sales Purchases Of Short Term Investments Using Collateral Held Under Securities Lending Net	Proceeds from payment for sales purchases of short term investments using collateral held under securities lending net.
DividendsOnPreferredSeriesStock	0001493152-16-014674	1	0	monetary	D	C	Dividends on Preferred Series A stock	The value of the noncash (or part noncash) of preferred stock issued for dividends. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
GainLossOnTranslationOfForeignCurrencyDenominatedDeferredIncomeTax	0001393066-16-000026	1	0	monetary	D	C	Gain (Loss) On Translation Of Foreign Currency Denominated Deferred Income Tax	Amount of gain (loss) on translation of foreign currency denominated deferred income tax.
GainLossOnTranslationOfForeignCurrencyDenominatedPensionAndOtherPostretirementBenefitObligations	0001393066-16-000026	1	0	monetary	D	C	Gain (Loss) On Translation Of Foreign Currency Denominated Pension And Other Postretirement Benefit Obligations	Amount of gain (loss) on translation of foreign currency denominated pension and other postretirement benefit obligations.
NetPensionandOtherPostretirementBenefitContributionsExpense	0001393066-16-000026	1	0	monetary	D	C	Net Pension and Other Postretirement Benefit Contributions (Expense)	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans, net of the amount of pension and other postretirement benefit costs recognized during the period.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCreditCostAdjustmentAfterReclassificationsBeforeTax	0001393066-16-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Credit (Cost) Adjustment After Reclassifications, Before Tax	Amount before tax of credit (cost) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation, after reclassifications.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCreditCostAdjustmentAfterReclassificationsTax	0001393066-16-000026	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Credit (Cost) Adjustment After Reclassifications, Tax	Amount of tax expense (benefit) related to credit (cost) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation, after reclassifications.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCreditCostAdjustmentNetofTax	0001393066-16-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Credit (Cost) Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated other comprehensive income (loss) related to net prior service credits (costs) in pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedActuarialGainLossAdjustmentNetofTax	0001393066-16-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Actuarial Gain (Loss) Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated other comprehensive income (loss) related to net actuarial gains (losses) incurred in pension and other postretirement benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentAfterReclassificationsBeforeTax	0001393066-16-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Adjustment After Reclassifications, Before Tax	Amount before tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, before tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentAfterReclassificationsTax	0001393066-16-000026	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Adjustment After Reclassifications, Tax	Amount of tax expense (benefit) related to (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, after reclassifications.
PaymentsForPlannedMajorMaintenanceActivitiesNetOfAmortization	0001393066-16-000026	1	0	monetary	D	C	Payments For Planned Major Maintenance Activities Net Of Amortization	Payments for planned major maintenance activities, net of amortization.
AccretionOfInterestExpense	0001580185-16-000153	1	0	monetary	D	D	Accretion of Interest Expense	Represents the amount of interest expense recognized for the passage of time.
AccretionOfInterestIncome	0001580185-16-000153	1	0	monetary	D	C	Accretion of Interest Income	Represents the amount of interest income recognized for the passage of time.
AccruedExpensesCurrentAndNoncurrent	0001580185-16-000153	1	0	monetary	I	C	Accrued Expenses Current and Noncurrent	Represents carrying value as of the balance sheet date of obligations incurred through that date and payable for expenses.
AccruedInterestCurrentAndNoncurrent	0001580185-16-000153	1	0	monetary	I	C	Accrued Interest Current and Noncurrent	Represents carrying value as of the balance sheet date of obligations incurred through that date and payable for interest.
AllowanceForDoubtfulOtherFinanceReceivables	0001580185-16-000153	1	0	monetary	I	C	Allowance for Doubtful Other Finance Receivables	Represents a valuation allowance for doubtful other finance receivables due to the entity, which are expected to be uncollectible and not separately disclosed.
AllowanceForDoubtfulReceivablesOther	0001580185-16-000153	1	0	monetary	I	C	Allowance for Doubtful Receivables Other	Represents a valuation allowance for doubtful other receivables due to the entity, which are expected to be uncollectible and not separately disclosed.
AmortizationOfFinanceReceivablesAcquisitionCosts	0001580185-16-000153	1	0	monetary	D	D	Amortization of Finance Receivables Acquisition Costs	Represents the amount of expense recognized in the current period, which reflects the allocation of capitalized costs associated with receivables acquisition costs. As a noncash expense the element is added back to, net income when calculating cash provided by or used in operations using the indirect method.
ContinuingInvolvementWithTransferredFinancialAssetsRetainedMortgageServicingRights	0001580185-16-000153	1	0	monetary	D	D	Continuing Involvement With Transferred Financial Assets, Retained Mortgage Servicing Rights	Continuing Involvement With Transferred Financial Assets, Retained Mortgage Servicing Rights
DeferredIncomeTaxNoncashExpenseBenefit	0001580185-16-000153	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
FinancingReceivableMortgageLoansSubjectToRepurchaseByGNMADuringPeriod	0001580185-16-000153	1	0	monetary	D	D	Financing Receivable, Mortgage Loans, Subject To Repurchase By GNMA During Period	Financing Receivable, Mortgage Loans, Subject To Repurchase By GNMA During Period
GainLossOnMortgageLoansHeldForSale	0001580185-16-000153	1	0	monetary	D	C	Gain Loss On Mortgage Loans Held For Sale	Gain Loss On Mortgage Loans Held For Sale
GainLossOnSaleOfFinanceReceivables	0001580185-16-000153	1	0	monetary	D	C	Gain Loss On Sale Of Finance Receivables	Represents the difference between the carrying value and the sale price of finance receivables.
InstallmentObligationsExpenseNet	0001580185-16-000153	1	0	monetary	D	D	Installment Obligations Expense Net	Represents the installment obligations expense, recognized in the income statement.
InstallmentObligationsPayable	0001580185-16-000153	1	0	monetary	I	C	Installment Obligations Payable	Represents the current and noncurrent portions, aggregate carrying value as of the balance sheet date of installment obligations payable (with maturities initially due after one year or beyond the operating cycle, if longer).
LoanOriginationFeeRevenue	0001580185-16-000153	1	0	monetary	D	C	Loan Origination Fee Revenue	Loan Origination Fee Revenue
OtherFinanceReceivablesFairValueDisclosure	0001580185-16-000153	1	0	monetary	I	D	Other Finance Receivables, Fair Value Disclosure	Represents fair value portion of other finance receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.
OtherFinanceReceivablesNet	0001580185-16-000153	1	0	monetary	I	D	Other Finance Receivables Net	Represents carrying amounts of other finance receivables due as of the balance sheet date from parties or arising from transactions.
PaymentsForLifeSettlementContractsPremiumsandOtherCosts	0001580185-16-000153	1	0	monetary	D	D	Payments For Life Settlement Contracts Premiums and Other Costs	Represents the amount of premiums and other costs paid, net of proceeds from the sale and maturity of life settlement contracts.
PaymentsForOriginationAndPurchaseOfMortgageLoansHeldforsale	0001580185-16-000153	1	0	monetary	D	C	Payments For Origination And Purchase Of Mortgage Loans Held-for-sale	Payments For Origination And Purchase Of Mortgage Loans Held-for-sale
ProceedsFromIssuanceOfInstallmentObligationsPayable	0001580185-16-000153	1	0	monetary	D	D	Proceeds from Issuance of Installment Obligations Payable	Represents the cash inflow from installment obligations payable.
ProceedsFromRepaymentsOfLongTermDebtAndDerivatives	0001580185-16-000153	1	0	monetary	D	D	Proceeds from Repayments of Long Term Debt and Derivatives	Represents the amount of cash inflow (outflow) from long-term debt and derivatives.
ProceedsFromRevolvingCreditFacilities	0001580185-16-000153	1	0	monetary	D	D	Proceeds from Revolving Credit Facilities	The cash inflow from a contractual arrangement with the lender related to revolving credit arrangements, under which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
ProceedsFromSaleAndCollectionOfMortgageLoansHeldforsale	0001580185-16-000153	1	0	monetary	D	D	Proceeds From Sale And Collection Of Mortgage Loans Held-for-sale	Proceeds From Sale And Collection Of Mortgage Loans Held-for-sale
RecoveriesOfReceivables	0001580185-16-000153	1	0	monetary	D	D	Recoveries of Receivables	Represents the amount of income related to earlier write-down of receivables.
RepaymentsOfInstallmentObligationsPayable	0001580185-16-000153	1	0	monetary	D	C	Repayments of Installment Obligations Payable	Represents the cash used to settle the installment obligations.
RepaymentsOfRevolvingCreditFacilities	0001580185-16-000153	1	0	monetary	D	C	Repayments of Revolving Credit Facilities	The cash outflow from a contractual arrangement with the lender related to revolving credit arrangements, under which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
SecuritizationDebtMaintenanceCost	0001580185-16-000153	1	0	monetary	D	D	Securitization Debt Maintenance Cost	Represents securitization debt maintenance cost during the reporting period.
StockholdersEquityAndMembersCapital	0001580185-16-000153	1	0	monetary	I	C	Stockholders Equity and Members Capital	Represents the amount of stockholders' equity (deficit) and amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
StockholdersEquityAndMembersCapitalIncludingPortionAttributableToNoncontrollingInterest	0001580185-16-000153	1	0	monetary	I	C	Stockholders Equity and Members Capital Including Portion Attributable to Noncontrolling Interest	Represents the amount of stockholders' equity (deficit) attributable to both the parent and noncontrolling interests and amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
StockholdersEquityAndMembersCapitalIncludingTreasuryStock	0001580185-16-000153	1	0	monetary	I	C	Stockholders Equity And Members Capital Including Treasury Stock	Stockholders Equity And Members Capital Including Treasury Stock
UnrealizedGainLossesonVariableInterestEntityandOtherFinanceReceivablesLongTermDebtandDerivatives	0001580185-16-000153	1	0	monetary	D	C	Unrealized Gain (Losses) on Variable Interest Entity and Other Finance Receivables Long Term Debt and Derivatives	Amount of unrealized gain net of losses recognized in the income statement for variable interest entities and other finance receivables, long-term debt and derivatives.
UnrealizedGainLossOnFinanceReceivables	0001580185-16-000153	1	0	monetary	D	C	Unrealized Gain (Loss) on Finance Receivables	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of finance receivables, held at each balance sheet date and included in earnings for the period.
UnrealizedGainLossOnLongTermDebt	0001580185-16-000153	1	0	monetary	D	C	Unrealized Gain (Loss) on Long Term Debt	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of long-term debt, held at each balance sheet date and included in earnings for the period.
VariableInterestEntityConsolidatedAllowanceForDoubtfulFinanceReceivables	0001580185-16-000153	1	0	monetary	I	C	Variable Interest Entity Consolidated Allowance for Doubtful Finance Receivables	Represents consolidated Variable Interest Entity's valuation allowance for doubtful finance receivables due to the entity, which are expected to be uncollectible and not separately disclosed.
VariableInterestEntityConsolidatedBorrowingsUnderRevolvingCreditFacilitiesAndOtherSimilarBorrowings	0001580185-16-000153	1	0	monetary	I	C	Variable Interest Entity Consolidated Borrowings under Revolving Credit Facilities and Other Similar Borrowings	Represents the consolidated Variable Interest Entity's revolving credit facilities and other similar borrowings, in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
VariableInterestEntityConsolidatedCarryingAmountLongTermDebt	0001580185-16-000153	1	0	monetary	I	C	Variable Interest Entity Consolidated Carrying Amount Long Term Debt	Represents the carrying amount of the consolidated Variable Interest Entity's long term debt included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedDerivativeLiabilitiesFairValueDisclosure	0001580185-16-000153	1	0	monetary	I	C	Variable Interest Entity Consolidated Derivative Liabilities Fair Value Disclosure	Represents the consolidated Variable Interest Entity's fair market value before effects of master netting arrangements, of a financial liability or contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
VariableInterestEntityConsolidatedFinanceReceivablesFairValueDisclosure	0001580185-16-000153	1	0	monetary	I	D	Variable Interest Entity Consolidated Finance Receivables Fair Value Disclosure	Represents the fair value of the consolidated Variable Interest Entity's finance receivables included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedFinanceReceivablesNet	0001580185-16-000153	1	0	monetary	I	D	Variable Interest Entity Consolidated Finance Receivables Net	Represents the carrying amount of the consolidated Variable Interest Entity's finance receivables included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedLongTermDebtFairValueDisclosure	0001580185-16-000153	1	0	monetary	I	C	Variable Interest Entity Consolidated Long Term Debt Fair Value Disclosure	Represents the fair market value of the consolidated Variable Interest Entity's long term debt included in the reporting entity's statement of financial position.
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001104659-16-155887	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Cash Flow Impact	Cash flow impact of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DemonstrationInventoryWriteDown	0001104659-16-155887	1	0	monetary	D	D	Demonstration Inventory Write Down	Charge to cost of revenue that represents the reduction of the carrying amount of demonstration inventory, generally attributable to the age of the unit, the physical condition and assessment of technological obsolescence.
IntangiblesAndOtherLongTermAssetsNoncurrent	0001104659-16-155887	1	0	monetary	I	D	Intangibles and Other Long-term Assets Noncurrent	Represents the carrying value of the entity's Noncurrent assets including intangibles but excluding Property Plant and Equipment, as at the reporting date.
OthersShareholdersEquity	0001104659-16-155887	1	0	monetary	I	C	Others Shareholders Equity	The aggregate amount of all other stockholder's equity not separately identified, including additional paid-in capital and the cumulative amount of the reporting entity's undistributed earnings or deficit.
PaymentForContingentConsideration	0001104659-16-155887	1	0	monetary	D	C	Payment for Contingent Consideration	Cash outflow for the settlement of contingent consideration related to a previous business acquisition.
AverageCommonSharesOutstanding	0000831259-16-000104	1	1				Average common shares outstanding:	
CapitalExpendituresAbstract	0000831259-16-000104	1	1				Capital expenditures: [Abstract]	
CapitalExpendituresMolybdenum	0000831259-16-000104	1	0	monetary	D	C	Capital Expenditures Molybdenum	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest at the Molybdenum operations.
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion	0000831259-16-000104	1	0	monetary	D	D	Charges for reclamation and environmental obligations, including accretion	Charges for asset retirement obligations and environmental liabilities during the reporting period.
CurrentPortionOfReclamationAndEnvironmentalObligations	0000831259-16-000104	1	0	monetary	I	C	Current portion of reclamation and environmental obligations	Current portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
DeferredIncomeTax	0000831259-16-000104	1	0	monetary	D	D	Deferred Income Tax	Increase (decrease) in the entitys deferred tax assets and liabilities pertaining to continuing operations.
EnvironmentalObligationsAndShutdownCosts	0000831259-16-000104	1	0	monetary	D	D	Environmental Obligations And Shutdown Costs	Net revisions to environmental obligations and shutdown costs associated with closed facilities or operations. Shutdown costs include care and maintenance costs and any litigation or related expenditures associated with historical operations.
ExplorationAndResearchExpenses	0000831259-16-000104	1	0	monetary	D	D	Exploration and research expenses	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. Research and development costs are the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
FcxStockholdersEquityAbstract	0000831259-16-000104	1	1				FCX stockholders' equity: [Abstract]	
ImpairmentofOilandGasPropertiesandGoodwill	0000831259-16-000104	1	0	monetary	D	D	Impairment of Oil and Gas Properties and Goodwill	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced. Also includes the expense to reduce the value of goodwill.
IncreaseDecreaseInLongTermMillAndLeachStockpiles	0000831259-16-000104	1	0	monetary	D	C	Increase Decrease In Long Term Mill And Leach Stockpiles	The net change during the reporting period in the aggregate value of long-term mill and leach stockpile inventories held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IndonesiaCapitalExpenditures	0000831259-16-000104	1	0	monetary	D	C	Indonesia Capital Expenditures	The cash outflow for Indonesian purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
InterestExpenseIncludingAccretion	0000831259-16-000104	1	0	monetary	D	D	Interest Expense Including Accretion	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Also includes, the amount recognized for the passage of time for environmental liabilities that have been discounted to their net present values.
LongTermMillAndLeachStockpiles	0000831259-16-000104	1	0	monetary	I	D	Long term mill and leach stockpiles	Stockpile inventories not expected to be converted to cash, sold or exchanged within one year (or the normal operating cycle, if longer).
MillAndLeachStockpiles	0000831259-16-000104	1	0	monetary	I	D	Mill and Leach Stockpiles	Carrying amount (lower of cost or market) as of the balance sheet date of stockpile inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
NetProceedsPaymentsFromShareBasedAwards	0000831259-16-000104	1	0	monetary	D	D	Net Proceeds (Payments) from Share Based Awards	The net cash inflow or outflow associated with the exercise of stock options and other share-based awards.
NorthAmericaCapitalExpenditures	0000831259-16-000104	1	0	monetary	D	C	North America Capital Expenditures	The cash outflow for North America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
NorthAmericaOilandGasCapitalExpenditures	0000831259-16-000104	1	0	monetary	D	C	North America Oil and Gas Capital Expenditures	The cash outflow for North America oil and gas purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
OilandGasPropertyFullCostMethodAccumulatedDepreciationDepletionAmortizationandImpairment	0000831259-16-000104	1	0	monetary	I	C	Oil and Gas Property, Full Cost Method, Accumulated Depreciation, Depletion, Amortization and Impairment	Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the full cost method.
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization	0000831259-16-000104	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Not Subject to Amortization	Properties on which oil or natural gas reserves do not exist with enough certainty to be classified as proved. The costs of the unproved properties are excluded from amortization until the properties are evaluated.
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization	0000831259-16-000104	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Subject to Amortization	Property acquisition, exploration and development costs incurred on fully evaluated oil and natural gas properties.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonSecuritiesArisingDuringPeriodandForeignCurrencyTranslationAdjustmentNetofTaxPortionAttributabletoParent	0000831259-16-000104	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period and Foreign Currency Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity, and the amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
PaymentsOfReclamationAndEnvironmentalObligations	0000831259-16-000104	1	0	monetary	D	C	Payments of reclamation and environmental obligations	Payments for asset retirement obligations and environmental liabilities during the reporting period.
PaymentstoAcquireBusinessesNetofCashAcquired1	0000831259-16-000104	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired 1	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentstoAcquireBusinessesNetofCashAcquired2	0000831259-16-000104	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired 2	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentstoAcquireBusinessesNetofCashAcquired3	0000831259-16-000104	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired 3	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PlainsOffshoreOperationsInc.Member	0000831259-16-000104	1	1	member			Plains Offshore Operations Inc. [Member]	Plains Offshore Operations Inc. [Member]
Product	0000831259-16-000104	1	0	monetary	I	D	Product	Carrying amount as of the balance sheet date, including unprocessed items to be consumed in the production process; goods which are partially completed, and which require further materials, labor and overhead to be converted into finished goods; and goods held by the company that are readily available for sale.
ProductionAndDelivery	0000831259-16-000104	1	0	monetary	D	D	Production and delivery	Costs incurred related to mineral extraction, processing and marketing and cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
ReclamationAndEnvironmentalObligationsLessCurrentPortion	0000831259-16-000104	1	0	monetary	I	C	Reclamation and environmental obligations, less current portion	Noncurrent portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
SouthAmericanCapitalExpenditures	0000831259-16-000104	1	0	monetary	D	C	South American Capital Expenditures	The cash outflow for South America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
TenderOfSharesForStockBasedAwardsShares	0000831259-16-000104	1	0	shares	D		Tender of shares for stock based awards shares	Number of shares of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
TenderOfSharesForStockBasedAwardsValue	0000831259-16-000104	1	0	monetary	D	C	Tender of Shares for Stock Based Awards Value	Value of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value).
CashPaidDuringPeriodForAbstract	0001628280-16-021134	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0001628280-16-021134	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits In Banks and Other Financial Institutions	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FeesAndCommissionsFiduciaryAndTrustActivitiesAndBrokerageCommissionsRevenue	0001628280-16-021134	1	0	monetary	D	C	Fees and Commissions Fiduciary and Trust Activities and Brokerage Commissions Revenue	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. The commission a broker-dealer charges when buying and selling securities on behalf of its customers. Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers.
InterestIncomeFederalFundsSoldAndDomesticDeposits	0001628280-16-021134	1	0	monetary	D	C	Interest Income Federal Funds Sold and Domestic Deposits	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
InterestIncomeSecuritiesTaxableAndDividendIncomeOperating	0001628280-16-021134	1	0	monetary	D	C	Interest Income Securities Taxable and Dividend Income Operating	Interest income derived from investment securities which are subject to federal income taxes. Earned dividend income on equity securities that are part of the trading and investment portfolios owned by the entity.
PaymentsForEmployeeStockPurchasePlan	0001628280-16-021134	1	0	monetary	D	C	Payments For Employee Stock Purchase Plan	The cash outflow for employee stock purchase plan.
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001558370-16-009847	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Tax Receivable Agreement	Represents the effect of tax receivable agreement in additional paid in capital
GainOnContributionToJointVenture	0001558370-16-009847	1	0	monetary	D	C	Gain On Contribution To Joint Venture	Represents the gain on contribution of previously fully owned facilities.
IncreaseDecreaseInDeferredRentCreditNoncurrent	0001558370-16-009847	1	0	monetary	D	D	Increase Decrease In Deferred Rent Credit Noncurrent	Represents the increase (decrease) during the period of non-current deferred rent credits.
IncreaseDecreaseInOtherReceivablesAndOtherCurrentAssets	0001558370-16-009847	1	0	monetary	D	C	Increase Decrease In Other Receivables And Other Current Assets	Represents the increase (decrease) during the period in other current receivables, excluding accounts receivable, and in other current assets, which are not separately disclosed in the statement of cash flows.
ManagementAndContractServicesRevenue	0001558370-16-009847	1	0	monetary	D	C	Management and contract services revenue	Represents revenue from providing management and contract services.
OtherReceivablesAndOtherCurrentAssets	0001558370-16-009847	1	0	monetary	I	D	Other Receivables And Other Current Assets	Represents other current receivables, excluding accounts receivable, and other current assets are not separately disclosed in the balance sheet.
PaymentOfTaxDistributionToUnitHolders	0001558370-16-009847	1	0	monetary	D	D	Payment Of Tax Distribution To Unit Holders	Amount of increase (decrease) in additional paid in capital (APIC) resulting from tax distribution to owners.
PaymentOfTaxDistributionToUnitHoldersCashFlowImpact	0001558370-16-009847	1	0	monetary	D	C	Payment Of Tax Distribution To Unit Holders Cash Flow Impact	Cash flow impact of amount of increase (decrease) in additional paid in capital (APIC) resulting from tax distribution to owners.
PaymentsToRepurchaseLimitedLiabilityCompanyUnits	0001558370-16-009847	1	0	monetary	D	C	Payments To Repurchase Limited Liability Company Units	Amount of cash outflow to reacquire limited liability company units.
StockForfeitedOnVestingRestrictedStock	0001558370-16-009847	1	0	monetary	D	C	Stock Forfeited On Vesting Restricted Stock	Equity impact of restricted stock forfeited on vesting during the period.
StockWithheldDuringPeriodSharesRestrictedStock	0001558370-16-009847	1	0	shares	D		Stock Withheld During Period Shares Restricted Stock	Number of shares of restricted stock withheld on vesting during the period.
StockWithheldDuringPeriodValueRestrictedStock	0001558370-16-009847	1	0	monetary	D	D	Stock Withheld During Period Value Restricted Stock	Equity impact of restricted stock withheld on vesting during the period.
TotalStockholdersEquityIncludingNoncontrollingInterestsMember	0001558370-16-009847	1	1	member			Total Stockholders Equity Including Noncontrolling Interests [Member]	The total of stockholders' equity including noncontrolling interest.
AccruedExpensesNoncurrent	0001571049-16-019697	1	0	monetary	I	C	Accrued Expenses, Noncurrent	The noncurrent portion (due beyond one year or one operating cycle) of accrued expenses (expenses incurred at the end of the reporting period but not yet paid).
ChangeInFairValueOfWarrantLiabilities	0001571049-16-019697	1	0	monetary	D	C	Change In Fair Value Of Warrant Liabilities	The cost incurred for the change in fair value of Warrant Liabilities.
ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation	0001571049-16-019697	1	0	monetary	D	D	Charges Incurred In Connection With Vesting And Issuance Of Common Stock For Employee Compensation	The aggregate amount of expense incurred in connection with the vesting and issuance of common stock for employee compensation.
EquipmentAcquiredUnderCapitalLease	0001571049-16-019697	1	0	monetary	D	C	Equipment Acquired Under Capital Lease	The amount of Equipment acquired under capital lease.
IssuanceOfSharesForExerciseOfWarrantsSharesTwo	0001571049-16-019697	1	0	shares	D		Issuance Of Shares For Exercise Of Warrants Shares Two	Number of common stock issued during the period for exercise of warrants.
IssuanceOfSharesForExerciseOfWarrantsValueTwo	0001571049-16-019697	1	0	monetary	D	C	Issuance Of Shares For Exercise Of Warrants Value Two	Value of common stock issued during the period for exercise of warrants.
PrepaidExpensesFinancedWithLongTermDebt	0001571049-16-019697	1	0	monetary	D	C	Prepaid Expenses Financed With Long Term Debt	Prepaid expenses financed with long-term debt.
PurchaseOfPropertyForRentalProgramNet	0001571049-16-019697	1	0	monetary	D	C	Purchase Of Property For Rental Program Net	This element represents purchase of property for rental program net.
ReclassOfFairValueOfWarrantLiabilityUponExerciseOfWarrants	0001571049-16-019697	1	0	monetary	D	C	Reclass Of Fair Value Of Warrant Liability Upon Exercise Of Warrants	Represent Reclass of fair value of warrant liability upon exercise of warrants.
ReclassOfRentalProgramPropertyToInventory	0001571049-16-019697	1	0	monetary	D	C	Reclass Of Rental Program Property To Inventory	This element represents Reclass of rental program property to inventory.
RecognitionOfDeferredGainFromSaleLeasebackTransactions	0001571049-16-019697	1	0	monetary	D	C	Recognition Of Deferred Gain From Sale Leaseback Transactions	Represents recognition of deferred gain from sale-leaseback transactions.
StockIssuedDuringPeriodSharesShareBasedCompensationFour	0001571049-16-019697	1	0	monetary	D	C	Stock Issued During Period Shares Share Based Compensation Four	Represent the Value Of Issuance Of Shares Of Common Stock To Employees And Directors 2013 Stock Incentive Plan.
StockIssuedDuringPeriodValueShareBasedCompensationThree	0001571049-16-019697	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Three	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
WarrantLiabilitiesCurrent	0001571049-16-019697	1	0	monetary	I	C	Warrant Liabilities Current	Represents in formation of warrant liabilities.
PaymentsInLieuOfFractionalShares	0001437749-16-041592	1	0	monetary	D	C	Cash paid in lieu of fractional shares upon merger with Virginia Heritage	Amount of cash paid in lieu of fractional shares.
PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	0001437749-16-041592	1	0	monetary	D	C	egbn_PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	Amount of cash outflow to acquire Federal Reserve Bank stock and Federal Home Loan Bank (FHLB) stock.
PaymentToAcquireAnnuity	0001437749-16-041592	1	0	monetary	D	C	egbn_PaymentToAcquireAnnuity	Cash outflow during the period for purchases of annuities.
ProceedsFromSaleOfFederalReserveAndFederalHomeLoanBankStock	0001437749-16-041592	1	0	monetary	D	D	egbn_ProceedsFromSaleOfFederalReserveAndFederalHomeLoanBankStock	Amount of cash inflow from sale of Federal Reserve stock or Federal Home Loan Bank (FHLB) stock.
CashReceivedOnAccruedInterestIncomeOnNetInsuranceBenefits	0001580957-16-000932	1	0	monetary	D	D	Cash Received on Accrued Interest Income on NIBs	Cash received on accrued interest income on Net Insurance Benefits.
RedemptionOfMandatorilyRedeemableCommonStock	0001580957-16-000932	1	0	monetary	D	C	RedemptionOfMandatorilyRedeemableCommonStock	Redemption of Mandatorily Redeemable Common Stock.
RefundOfAdvanceForInvestmentsInNetInsuranceBenefits	0001580957-16-000932	1	0	monetary	D	D	Refund of Advance for Investments in Net Insurance Benefits	Represents the amount of refund of advance for investments in net insurance benefits.
AccrualOfDividendsPayable	0001564590-16-028699	1	0	monetary	D	C	Accrual Of Dividends Payable	Noncash accrual of dividends payable
AccruedRealEstateTaxes	0001564590-16-028699	1	0	monetary	I	C	Accrued Real Estate Taxes	Accrued real estate taxes.
AmortizationOfAboveMarketLeases	0001564590-16-028699	1	0	monetary	D	D	Amortization Of Above Market Leases	Amount of non-cash amortization of intangible asset (liability) for above market leases.
ChangeAccruedRealEstateTaxes	0001564590-16-028699	1	0	monetary	D	D	Change Accrued Real Estate Taxes	Change accrued real estate taxes.
ContributedCapitalLessDistributionsOfNoncontrollingInterests	0001564590-16-028699	1	0	monetary	D	C	Contributed Capital Less Distributions Of Noncontrolling Interests	Payments received from investments in consolidated subsidiary in excess of dividends and distributions made to subsidiaries including limited partnerships
DepreciationAmortizationAndAmortizationOfAboveMarketRents	0001564590-16-028699	1	0	monetary	D	D	Depreciation Amortization And Amortization Of Above Market Rents	Depreciation, amortization including amortization of above market rents included in the line item rental income
FeeAndOtherIncome	0001564590-16-028699	1	0	monetary	D	C	Fee And Other Income	Fees charged for the acquisition of model homes and other income
InterestExpensePreferredStock	0001564590-16-028699	1	0	monetary	D	D	Interest Expense Preferred Stock	Amount of the cost of preferred stock accounted for as interest expense.
InterestPaidMortgageNotes	0001564590-16-028699	1	0	monetary	D	C	Interest Paid Mortgage Notes	The amount of cash paid for mortgage notes interest during the period net of cash paid for interest that is capitalized.
InterestPaidPreferredStockSeriesB	0001564590-16-028699	1	0	monetary	D	C	Interest Paid Preferred Stock Series B	The amount of cash paid for preferred stock series B interest during the period net of cash paid for interest that is capitalized.
PaymentsForProceedsFromSeriesBAccruedInterest	0001564590-16-028699	1	0	monetary	D	C	Payments For Proceeds From Series B Accrued Interest	Payments for proceeds from series b accrued interest.
ProceedsFromIssuanceOfMandatorilyPreferredStock	0001564590-16-028699	1	0	monetary	D	D	Proceeds From Issuance Of Mandatorily Preferred Stock	Proceeds from issuance of mandatorily preferred stock.
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	0001564590-16-028699	1	0	monetary	I	C	Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization	Real estate investment property and lease intangibles accumulated depreciation and amortization.
RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost	0001564590-16-028699	1	0	monetary	I	D	Real Estate Investment Property And Lease Intangibles At Cost	Real estate investment property and lease intangibles at cost.
RealEstateInvestmentPropertyAndLeaseIntangiblesNet	0001564590-16-028699	1	0	monetary	I	D	Real Estate Investment Property And Lease Intangibles Net	Real estate investment property and lease intangibles net.
RedeemableConvertiblePreferredStockSeriesBMember	0001564590-16-028699	1	1	member			Redeemable Convertible Preferred Stock Series B [Member]	Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
RepaymentOfMandatorilyRedeemablePreferredStock	0001564590-16-028699	1	0	monetary	D	C	Repayment Of Mandatorily Redeemable Preferred Stock	Repayment of mandatorily redeemable preferred stock.
StockIssuedDuringPeriodSharesDividendsDeclaredNetOfReinvested	0001564590-16-028699	1	0	shares	D		Stock Issued During Period Shares Dividends Declared Net Of Reinvested	Stock issued during period shares dividends declared net of reinvested.
StockIssuedDuringPeriodValueDividendsDeclaredNetOfReinvested	0001564590-16-028699	1	0	monetary	D	C	Stock Issued During Period Value Dividends Declared Net Of Reinvested	Stock issued during period value dividends declared net of reinvested.
BusinessAcquisitionCostOfAcquiredEntityFundedWithBorrowings	0001558370-16-009849	1	0	monetary	D	D	Business Acquisition, Cost of Acquired Entity, Funded with Borrowings	Represents the amount of borrowing used to fund the cost of the acquired entity.
BusinessCombinationConsiderationTransferredCash	0001558370-16-009849	1	0	monetary	D	C	Business Combination Consideration Transferred Cash	Amount of cash paid by the acquirer as part of consideration transferred in a business combination.
CostOfEquipmentRevenue	0001558370-16-009849	1	0	monetary	D	D	Cost of Equipment Revenue	The cost of equipment sold to customers during the reporting period.
DeferredTaxLiabilityNoncurrent	0001558370-16-009849	1	0	monetary	I	C	Deferred Tax Liability Noncurrent	Amount of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent.
EngineeringAndOperationExpense	0001558370-16-009849	1	0	monetary	D	D	Engineering and Operation Expense	This element represents amounts pertaining to engineering and operational expenses including the expenses associated with developing, operating, supporting and expanding networks, salaries and benefits paid to employees directly involved in the development and operation of networks.
EquipmentAndOtherMember	0001558370-16-009849	1	1	member			Equipment And Other [Member]	This represents the transactions related to equipment and other.
FiniteLivedCustomerRelationshipsNet	0001558370-16-009849	1	0	monetary	I	D	Finite Lived Customer Relationships, Net	This element represents the net carrying value after accumulated amortization as of the balance sheet date of an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
FiniteLivedTradeNamesNet	0001558370-16-009849	1	0	monetary	I	D	Finite Lived Trade Names, Net	Net carrying amount after accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities	0001558370-16-009849	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities Advance Payments and Deposits and Other Current Liabilities	This element represents the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, which also includes the amount of prepayment by customers for goods or services to be provided and the amount of customer money held in customer accounts, which may also include other current liabilities.
IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets	0001558370-16-009849	1	0	monetary	D	C	Increase (Decrease) in Inventory, Prepayments, and Other Current Assets	The net change during the reporting period in the value of materials and supplies held in inventory, prepayments, and other current assets.
PurchasesOfSpectrumLicensesAndOtherIntangibleAssetsIncludingDeposits	0001558370-16-009849	1	0	monetary	D	C	Purchases Of Spectrum Licenses And Other Intangible Assets Including Deposits	Purchases of spectrum licenses and other intangible assets, including deposits.
RenewableEnergyMember	0001558370-16-009849	1	1	member			Renewable Energy [Member]	Represents information pertaining to the Renewable Energy segment of the business.
TerminationAndAccessFees	0001558370-16-009849	1	0	monetary	D	D	Termination and Access Fees	This element represents expenses paid by the entity for charges for voice and data transport circuits, internet capacity, other access fees to terminate calls, and related bad debt expense.
USWirelessBusinessMember	0001558370-16-009849	1	1	member			U S Wireless Business [Member]	This represents the transactions related to the domestic wireless business.
WirelineMember	0001558370-16-009849	1	1	member			Wireline [Member]	Represents the transactions related to the wireline business in the U.S. and Guyana.
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings	0001390478-16-000164	1	0	monetary	D	C	Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings	Change in fair value of common stock warrants issued in connection with various equity financings.
ChangeInFairValueOfContingentPurchaseConsideration	0001390478-16-000164	1	0	monetary	D	C	Change In Fair Value Of Contingent Purchase Consideration	Change in fair value of contingent purchase consideration.
ChangeInFairValueOfContingentPurchasePriceConsideration	0001390478-16-000164	1	0	monetary	D	C	Change In Fair Value Of Contingent Purchase Price Consideration	Change in the fair value of contingent purchase price consideration.
ContingentPurchasePriceConsiderationNetOfCurrentPortion	0001390478-16-000164	1	0	monetary	I	C	Contingent Purchase Price Consideration Net Of Current Portion	Contingent purchase price consideration, net of current portion.
DeficitAccumulatedDuringDevelopmentalStage	0001390478-16-000164	1	0	monetary	I	C	Deficit Accumulated During Developmental Stage	Deficit accumulated during the developmental stage.
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity	0001390478-16-000164	1	0	monetary	D	D	Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity	Fair value of warrants issued in connection with common stock recorded as a cost of equity.
FairValueofWarrantsIssuedinConnectionwithLongTermDebtRecordedasDebtIssuanceCosts	0001390478-16-000164	1	0	monetary	D	D	Fair Value of Warrants Issued in Connection with Long-Term Debt Recorded as Debt Issuance Costs	Fair Value of Warrants Issued in Connection with Long-Term Debt Recorded as Debt Issuance Costs
FairValueOfWarrantsPotentiallySettleableInCash	0001390478-16-000164	1	0	monetary	I	C	Fair Value Of Warrants Potentially Settleable In Cash	Fair value of warrants potentially settleable in cash.
GALE401rights	0001390478-16-000164	1	0	monetary	I	D	GALE-401 rights	GALE-401 rights
IncreaseDecreaseinRestrictedCashforFinancingActivities	0001390478-16-000164	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Financing Activities	Increase (Decrease) in Restricted Cash for Financing Activities
InProcessResearchDevelopment	0001390478-16-000164	1	0	monetary	I	D	In Process Research Development	In-process research and development.
LossOnWarrantExchange	0001390478-16-000164	1	0	monetary	D	D	Loss on Warrant Exchange	Loss on warrant exchange.
NetProceedsFromExerciseOfCommonStockWarrants	0001390478-16-000164	1	0	monetary	D	D	Net Proceeds From Exercise Of Common Stock Warrants	Net proceeds from exercise of common stock warrants.
PaymentsonDisposalofProductiveAssets	0001390478-16-000164	1	0	monetary	D	C	Payments on Disposal of Productive Assets	Payments on Disposal of Productive Assets
ReclassificationOfWarrantLiabilityUponExercise	0001390478-16-000164	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Exercise	Reclassification of warrant liability upon exercise.
SeniorSecuredDebenturesMember	0001390478-16-000164	1	1	member			Senior Secured Debentures [Member]	Senior Secured Debentures [Member]
InventoriesTransferredToPropertyAndEquipment	0001564590-16-028701	1	0	monetary	D	C	Inventories Transferred To Property And Equipment	The value of inventories transferred to property and equipment for internal use.
IssuanceOfCommonStockSharesToRelatedParty	0001564590-16-028701	1	0	shares	D		Issuance Of Common Stock Shares To Related Party	Number of new stock issued during the period to related parties.
IssuanceOfCommonStockValueToRelatedParty	0001564590-16-028701	1	0	monetary	D	C	Issuance Of Common Stock Value To Related Party	Equity impact of the value of new stock issued during the period to related parties. Includes shares issued in an initial public offering or a secondary public offering.
ProceedsFromIssuanceOfCommonStockOfferingToRelatedParty	0001564590-16-028701	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Offering To Related Party	The cash inflow from the additional capital contribution to the entity from a related party.
PropertyAndEquipmentIncludedInAccountsPayable	0001564590-16-028701	1	0	monetary	D	D	Property And Equipment Included In Accounts Payable	The value of property and equipment included in accounts payable.
PropertyPlantAndEquipmentTransferToInventory	0001564590-16-028701	1	0	monetary	D	C	Property Plant And Equipment Transfer To Inventory	The value of property and equipment transferred to inventories for sale.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-028701	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Amount of expense (credit) related to write-down (recovery) of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
RevenueFromThirdParties	0001564590-16-028701	1	0	monetary	D	C	Revenue From Third Parties	Amount of revenue recognized from goods sold and services rendered in the normal course of business.
DepreciationDepletionAndAmortizationExcludingTransformationCharges	0001116132-16-000033	1	0	monetary	D	D	Depreciation Depletion And Amortization, Excluding Transformation Charges	Depreciation Depletion And Amortization, Excluding Transformation Charges
ProvisionAndRecoveryForDoubtfulAccounts	0001116132-16-000033	1	0	monetary	D	D	Provision And Recovery For Doubtful Accounts	Provision and Recovery For Doubtful Accounts
RepaymentsFromLoansToSuppliersAndRelatedParties	0001116132-16-000033	1	0	monetary	D	D	Repayments from (loans to) suppliers and related parties	Repayments from (loans to) suppliers and related parties
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001116132-16-000033	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CashSettlementOnCommodityDerivativeContracts	0001564590-16-028702	1	0	monetary	D	C	Cash Settlement On Commodity Derivative Contracts	Cash settlement on commodity derivative contracts.
GrossEquipmentAndOtherProperty	0001564590-16-028702	1	0	monetary	I	D	Gross Equipment And Other Property	Gross equipment and other property.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationRelatedPartyCurrent	0001564590-16-028702	1	0	monetary	I	C	Liabilities Of Disposal Group Including Discontinued Operation Related Party Current	Liabilities of disposal group including discontinued operation related party current.
NonCashVendorSettlements	0001564590-16-028702	1	0	monetary	D	C	Non Cash Vendor Settlements	Non cash vendor settlements.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001564590-16-028702	1	0	monetary	I	D	Other Assets Noncurrent Excluding Property Plant And Equipment	Other assets non-current excluding property plant and equipment.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001564590-16-028702	1	1				Other Assets Noncurrent Excluding Property Plant And Equipment [Abstract]	Other assets non-current excluding property plant and equipment abstract.
PaymentsToProceedsFromBusinessAcquisitionContingentConsiderationPotentialPaymentEvent	0001564590-16-028702	1	0	monetary	D	C	Payments To Proceeds From Business Acquisition Contingent Consideration Potential Payment Event	Payments to proceeds from business acquisition contingent consideration potential payment event.
RepaymentOfPrepaymentAgreement	0001564590-16-028702	1	0	monetary	D	D	Repayment Of Prepayment Agreement	Repayment of prepayment agreement.
AdjustmentForAmortizationAndAccretionOfInterestAndFees	0001273801-16-000101	1	0	monetary	D	D	Adjustment for Amortization and Accretion of Interest and Fees	Represents the adjustment for amortization and accretion of interest and fees during the period by the reporting entity.
AdjustmenttoAdditionalPaidinCapitalConversionofDeferredUnitstoUnits	0001273801-16-000101	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Conversion of Deferred Units to Units	Adjustment to Additional Paid in Capital, Conversion of Deferred Units to Units
AdjustmenttoAdditionalPaidinCapitalDisposalGroupIncludingDiscontinuedOperationsRetainedEarnings	0001273801-16-000101	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Disposal Group Including Discontinued Operations, Retained Earnings	Adjustment to Additional Paid in Capital, Disposal Group Including Discontinued Operations, Retained Earnings
BondRepurchases	0001273801-16-000101	1	0	monetary	D	C	Bond Repurchases	This element represents the cash outflow from bond repurchases.
DeferredCostsAndIntangibleAssetsNet	0001273801-16-000101	1	0	monetary	I	D	Deferred Costs and Intangible Assets, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer, and the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncomeLossFromEquityMethodInvestmentsWithoutStockBasedCompensation	0001273801-16-000101	1	0	monetary	D	C	Income Loss From Equity Method Investments without Stock Based Compensation	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncomeLossFromRealEstatePrivateEquityFundsInvestments	0001273801-16-000101	1	0	monetary	D	C	Income (Loss) from Real Estate Private Equity Funds Investments	This item represents the change in fair value for the entitys share of the projected future cash flow of investment in real estate private equity funds from one period to another.
IntangibleLiabilitiesNet	0001273801-16-000101	1	0	monetary	I	C	Intangible Liabilities, Net	Intangible Liabilities, Net
InterestAccretionOnRealEstateDebtInvestments	0001273801-16-000101	1	0	monetary	D	C	Interest Accretion on Real Estate Debt Investments	This represents interest receivable capitalized to outstanding principal balance of debt investment and securities as per agreements.
InvestmentsInPrivateEquityFundsFairValueDisclosure	0001273801-16-000101	1	0	monetary	I	D	Investments In Private Equity Funds Fair Value Disclosure	Investments in joint ventures that own limited partnership interests in real estate private equity funds, at fair value.
MinorityInterestIncreaseFromCashContributionFromNoncontrollingInterest	0001273801-16-000101	1	0	monetary	D	C	Minority Interest, Increase from Cash Contribution from Noncontrolling Interest	Increase in the noncontrolling interest balance as a result of cash contributions received from noncontrolling interests.
MortgageLoansonRealEstateRealEstateHeldforSale	0001273801-16-000101	1	0	monetary	I	D	Mortgage Loans on Real Estate, Real Estate Held for Sale	Mortgage Loans on Real Estate, Real Estate Held for Sale
NoncontrollingInterestIncreasefromReallocationofInterestinPartnership	0001273801-16-000101	1	0	monetary	D	C	Noncontrolling Interest, Increase from Reallocation of Interest in Partnership	Noncontrolling Interest, Increase from Reallocation of Interest in Partnership
PaymentofCollateralonDerivatives	0001273801-16-000101	1	0	monetary	D	C	Payment of Collateral on Derivatives	Payment of Collateral on Derivatives
PaymentsforCapitalImprovementsHeldforSale	0001273801-16-000101	1	0	monetary	D	C	Payments for Capital Improvements, Held-for-Sale	Payments for Capital Improvements, Held-for-Sale
PaymentsforTaxEffectfromSharebasedCompensation	0001273801-16-000101	1	0	monetary	D	C	Payments for Tax Effect from Share-based Compensation	Payments for Tax Effect from Share-based Compensation
PaymentsOfDividendsAndDistributionsMinorityInterest	0001273801-16-000101	1	0	monetary	D	C	Payments of Dividends and Distributions Minority Interest	Amount of cash outflow in the form of distributions and ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentstoAcquirePrivateEquityInvestments	0001273801-16-000101	1	0	monetary	D	C	Payments to Acquire Private Equity Investments	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentstoAcquireRealEstateDebtInvestments	0001273801-16-000101	1	0	monetary	D	C	Payments to Acquire Real Estate Debt Investments	Payments to Acquire Real Estate Debt Investments
PaymentstoOriginateRealEstateDebtInvestments	0001273801-16-000101	1	0	monetary	D	C	Payments to Originate Real Estate Debt Investments	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapitalOnPrivateEquityFunds	0001273801-16-000101	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds	Cash dividends or other distributions received from private equity funds as a return of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
ProceedsfromSaleofPrivateEquityInvestments	0001273801-16-000101	1	0	monetary	D	D	Proceeds from Sale of Private Equity Investments	Proceeds from Sale of Private Equity Investments
ProceedsFromUnconsolidatedVenturesDividendsorDistributions	0001273801-16-000101	1	0	monetary	D	D	Proceeds From Unconsolidated Ventures, Dividends or Distributions	Proceeds From Unconsolidated Ventures, Dividends or Distributions
PurchaseOfInterestRateCap	0001273801-16-000101	1	0	monetary	D	C	Purchase of Interest Rate Cap	This element represents the cash outflow from the purchase of derivative instruments.
RealEstateLiabilitiesHeldforsale	0001273801-16-000101	1	0	monetary	I	C	Real Estate Liabilities Held-for-sale	Real Estate Liabilities Held-for-sale
RealEstatePrivateEquityFundsInvestmentsDistributions	0001273801-16-000101	1	0	monetary	D	D	Real Estate Private Equity Funds Investments Distributions	This item represents disclosure of the amount of dividends or other distributions received from real estate private equity funds; these investments are accounted for under the fair value method of investment. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
RepaymentofCDOBonds	0001273801-16-000101	1	0	monetary	D	C	Repayment of CDO Bonds	Repayment of CDO Bonds
RepaymentofSecuritizationBondPayable	0001273801-16-000101	1	0	monetary	D	C	Repayment of Securitization Bond Payable	Repayment of Securitization Bond Payable
TransactionCosts	0001273801-16-000101	1	0	monetary	D	D	Transaction Costs	Amount of transaction costs recognized during the period.
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact	0001273801-16-000101	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments and Other Cash Flow Impact	The cash flow impact charged to earnings in the period for the net change in the fair value and the carrying value, or in the comparative fair values, of investments, debts and interest rate swaps, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
AmortizationofPrepaidGolfMemberDues	0001175483-16-000016	1	0	monetary	D	C	Amortization of Prepaid Golf Member Dues	Amortization of Prepaid Golf Member Dues
AmortizationofRevenueonGolfMembershipDepositLiabilities	0001175483-16-000016	1	0	monetary	D	C	Amortization of Revenue on Golf Membership Deposit Liabilities	Amortization of Revenue on Golf Membership Deposit Liabilities
CommonStockDividendsDeclaredButNotPaid	0001175483-16-000016	1	0	monetary	D	C	Common stock dividends declared but not paid	The aggregate amount of common dividends declared, but not paid, as of the financial reporting date.
CompensationNoncash	0001175483-16-000016	1	0	monetary	D	D	Non-cash directors' compensation	Noncash compensation paid to directors' during the period.
ComprehensiveIncomeLossAbstract	0001175483-16-000016	1	1				Comprehensive income (loss)	
DeconsolidationofNetUnrealizedGainonSecurities	0001175483-16-000016	1	0	monetary	D	C	Deconsolidation of Net Unrealized Gain on Securities	Deconsolidation of Net Unrealized Gain on Securities
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001175483-16-000016	1	0	monetary	D	D	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Including aggregate expense from both continuing and discontinued operations.
FinancingOfSubprimeMortgageLoansSubjectToCallOption	0001175483-16-000016	1	0	monetary	I	C	Financing of subprime mortgage loans subject to call option	Reflects the aggregate carrying amount of financing of subprime mortgage loans subject to call option.
GolfMembershipDepositsReceived	0001175483-16-000016	1	0	monetary	D	D	Golf Membership Deposits Received	Golf Membership Deposits Received
GolfOperatingExpenses	0001175483-16-000016	1	0	monetary	D	D	Operating expenses - golf	Golf operating expenses incurred during the period.
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	0001175483-16-000016	1	0	monetary	D	C	ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	The amount of impairment charge, net of the reversal of prior valuation allowances on loans.
ImpairmentReversalAbstract	0001175483-16-000016	1	1				Impairment/(Reversal)	The amount of impairment charges, or the reversal thereof, in the period relating to loans and other securities.
IncomeFromContinuingOperationsPerShareOfCommonStockAfterPreferredDividendsAndNoncontrollingInterestsAbstract	0001175483-16-000016	1	1				Income from Continuing Operations per share of Common Stock, after preferred dividends and noncontrolling interests	
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareAbstract	0001175483-16-000016	1	1				Income Applicable to Common Stock, per share	Heading for income/loss per share of common stock.
IncomeLossFromDiscontinuedOperationsPerShareOfCommonStockAbstract	0001175483-16-000016	1	1				Income (Loss) from Discontinued Operations per share of Common Stock	
IncomeLossFromEquityMethodInvestments1	0001175483-16-000016	1	0	monetary	D	C	IncomeLossFromEquityMethodInvestments1	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
InterestIncomeOnInvestmentsAccruedToPrincipalBalance	0001175483-16-000016	1	0	monetary	D	C	InterestIncomeOnInvestmentsAccruedToPrincipalBalance	Interest income on investments accrued to principal balance. As a noncash item, it is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Investmentsinrealestatenetofaccumulateddepreciation	0001175483-16-000016	1	0	monetary	I	D	Investments in real estate, net of accumulated depreciation	Amount of real estate investment property, net of accumulated depreciation related to investments in real estate.
ManagementFeeToAffiliate	0001175483-16-000016	1	0	monetary	D	D	Management fee to affiliate	Fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
MarginDepositsUnderRepurchaseAgreements	0001175483-16-000016	1	0	monetary	D	C	Margin deposits under repurchase agreements and derivatives	Increase decrease in the period of funds used for margin deposits under repurchase agreements and derivatives.
OtherComprehensiveIncomeLossExcludingDeconsolidationNetofTax	0001175483-16-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Deconsolidation, Net of Tax,	Other Comprehensive Income (Loss), Excluding Deconsolidation, Net of Tax,
OtherComprehensiveIncomeLossReclassificationAdjustmentfromDeconsolidationNetofTax	0001175483-16-000016	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from Deconsolidation, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from Deconsolidation, Net of Tax
PaymentsForRepurchasesOfCdoBondsPayable	0001175483-16-000016	1	0	monetary	D	C	PaymentsForRepurchasesOfCdoBondsPayable	The cash outflow for the payment for repurchases of CDO bonds payable.
PreferredStockDividendsPayableAmount	0001175483-16-000016	1	0	monetary	D	C	Preferred stock dividends declared but not paid	The aggregate amount of preferred dividends declared, but not paid, as of the financial reporting date.
PrincipalRepaymentsFromInvestments	0001175483-16-000016	1	0	monetary	D	D	Principal repayments from investments	The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities held for investment purposes.
RepaymentsMarginDeposits	0001175483-16-000016	1	0	monetary	D	D	RepaymentsMarginDeposits	The return of margin deposits under repurchase agreements and derivatives in the period.
SubprimeMortgageLoansSubjectToCallOption	0001175483-16-000016	1	0	monetary	I	D	Subprime mortgage loans subject to call option	Reflects the aggregate carrying amount of subprime mortgage loans subject to call option.
CashPaidDuringPeriodAbstract	0000100716-16-000066	1	1				Cash paid during the period for:	
FixedMaturityInvestmentsAtAmortizedCost	0000100716-16-000066	1	0	monetary	I	D	Fixed Maturity Investments at Amortized Cost	Fixed maturity investments at amortized cost
ReserveForDirectUnpaidLossesAndLossAdjustmentExpenses	0000100716-16-000066	1	0	monetary	I	C	ReserveForDirectUnpaidLossesAndLossAdjustmentExpenses	Reserve for direct unpaid losses and loss adjustment expenses
TotalInsuranceCompanyRevenues	0000100716-16-000066	1	0	monetary	D	C	Insurance company operation	Total revenues from only insurance company operations.
ProceedsFromPaymentsForProductiveAssetsAffiliatedCompanies	0001193125-16-764490	1	0	monetary	D	C	Proceeds From (Payments For) Productive Assets Affiliated Companies	The net cash inflow (outflow) from transfers, purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles, to or from affiliated companies.
AllowanceForDoubtfulAccountsReceivableAndBillingAdjustments	0001178913-16-006823	1	0	monetary	I	C	Allowance for doubtful accounts and billing adjustments	Allowance for doubtful accounts and billing adjustments.
IssuanceOfSharesForAcquisition	0001178913-16-006823	1	0	monetary	D	C	Issuance of shares for acquisition	Issuance of shares for acquisition.
IssuanceOfSharesForAcquisitionShares	0001178913-16-006823	1	0	shares	D		Issuance of shares for acquisition, shares	Issuance of shares for acquisition, shares.
OrdinaryStockIssuedDuringPeriodSharesStockOptionsExercised	0001178913-16-006823	1	0	shares	D		Exercise of ordinary share options, shares	Exercise of ordinary share options, shares.
ProvisionForDoubtfulAccountsAndBillingAdjustments	0001178913-16-006823	1	0	monetary	D	D	Provision for doubtful accounts and billing adjustments	Provision for doubtful accounts and billing adjustments.
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid	0001564590-16-028703	1	0	monetary	D	C	Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid	Payments to proceeds from capital expenditure incurred but not yet paid.
RepaymentsOfLongTermCapitalLeaseObligationsAndOtherFinancingActivities	0001564590-16-028703	1	0	monetary	D	C	Repayments Of Long Term Capital Lease Obligations And Other Financing Activities	Repayments of long term capital lease obligations and other financing activities.
DistributionExpenses	0001193125-16-764492	1	0	monetary	D	D	Distribution Expenses	Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.
IncreaseDecreaseInDeferredRent	0001193125-16-764492	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	Difference between actual rental expense paid and rental expense recognized on a straight-line basis.
AmortizationOfDeferredDrydockingCosts	0001437749-16-041610	1	0	monetary	D	D	Amortization of deferred drydocking costs	The charge against earnings in the period representing the allocation of deferred drydocking costs to period expected to benefit from such costs.
AmortizationOfFairValueBelowAboveContractValueOfTimeCharterAcquired	0001437749-16-041610	1	0	monetary	D	D	egle_AmortizationOfFairValueBelowAboveContractValueOfTimeCharterAcquired	The change in the period of an asset recognized at the acquisition of a vessel with a time charter attached to it.
CharterHireExpenses	0001437749-16-041610	1	0	monetary	D	D	Charter hire expenses	Rental expense related to hire of vessels under operating leases contracts.
DeferredDrydockCosts	0001437749-16-041610	1	0	monetary	I	D	Deferred drydock costs	Carrying value of deferred drydock costs as of the balance sheet date.
DrydockingExpenditures	0001437749-16-041610	1	0	monetary	D	C	egle_DrydockingExpenditures	The cash outflow for drydocking costs.
FairValueBelowContractValueOfTimeChartersAcquired	0001437749-16-041610	1	0	monetary	I	C	Fair value below contract value of time charters acquired	The fair value of above contract value of time charters acquired for more than one year as on reporting period.
FairValueBelowContractValueOfTimeChartersAcquiredNoncurrent	0001437749-16-041610	1	0	monetary	I	C	egle_FairValueBelowContractValueOfTimeChartersAcquiredNoncurrent	The fair value of above contract value of time charters acquired for more than one year as on reporting period.
FirstLienFacilityMember	0001437749-16-041610	1	1	member			First Lien Facility [Member]	A debt agreement denoted as the "First Lien Facility."
LiabilitiesSubjectToCompromisePaymentinkindLoans	0001437749-16-041610	1	0	monetary	I	C	Payment-in-kind interest on Second Lien Facility	The amount of payment-in-kind loans included in liabilities subject to compromise.
NetIncomeLoss1Member	0001437749-16-041610	1	1	member			Net Income (Loss) [Member]	Information pertaining to net income (loss).
PaymentsToAcquireVesselsAndVesselImprovementsAndAdvancesForVesselConstruction	0001437749-16-041610	1	0	monetary	D	C	egle_PaymentsToAcquireVesselsAndVesselImprovementsAndAdvancesForVesselConstruction	The cash outflow associated with the acquisition of vessels and vessel improvements and advances for vessel construction
RevolverLoanMember	0001437749-16-041610	1	1	member			Revolver Loan [Member]	Represents Revolver Loan.
SecondLienFacilityMember	0001437749-16-041610	1	1	member			Second Lien Facility [Member]	A debt agreement denoted as the "Second Lien Facility."
StockIssuedDuringPeriodSharesVestingOfRestrictedStockAwards	0001437749-16-041610	1	0	shares	D		Vesting of restricted shares withheld for employee tax (in shares)	Number of shares issued during the period related to the vesting of restricted stock awards.
StockIssuedDuringPeriodValueVestingOfRestrictedStockAwards	0001437749-16-041610	1	0	monetary	D	C	Vesting of restricted shares withheld for employee tax	Aggregate value of stock related to restricted stock awards vesting during the period.
StockIssuedInConnectionWithLoanAgreementShares	0001437749-16-041610	1	0	shares	D		Issuance of shares in connection with the entry into the Second Lien Loan Agreement (in shares)	Represents number of new stock issued during the period in connection with loan agreement.
StockIssuedInConnectionWithLoanAgreementValue	0001437749-16-041610	1	0	monetary	D	C	Issuance of shares in connection with the entry into the Second Lien Loan Agreement	Represents equity impact of the value of new stock issued in connection with loan agreement during the period. Includes shares issued in an initial public offering or a secondary public offering.
TermLoanMember	0001437749-16-041610	1	1	member			Term Loan [Member]	This element represents the term loan issued by a bank.
VesselExpenses	0001437749-16-041610	1	0	monetary	D	D	Vessel expenses	The aggregate direct operating costs incurred during the reporting period.
VesselsAndVesselImprovementsNet	0001437749-16-041610	1	0	monetary	I	D	Vessels and vessel improvements, at cost, net of accumulated depreciation of $69,972,688 and $49,148,080, respectively	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VoyageExpenses	0001437749-16-041610	1	0	monetary	D	D	Voyage expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001611702-16-000237	1	0	monetary	D	C	Adjustments to Additional Paid in Capital in Permanent and Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based compensation during the period in permanent and temporary equities.
AmortizationAndRevaluationOfNonCashCompensationAwards	0001611702-16-000237	1	0	monetary	D	D	Amortization and Revaluation of Non Cash Compensation Awards	Represents the aggregate expense charged against earnings to allocate the cost of compensation awards.
CapitalContributionsRedemptions	0001611702-16-000237	1	0	monetary	D	D	Capital Contributions Redemptions	Capital Contributions Redemptions
CapitalContributionsRedemptionsinPermanentandTemporaryEquities	0001611702-16-000237	1	0	monetary	D	D	Capital Contributions Redemptions in Permanent and Temporary Equities	Capital Contributions Redemptions in Permanent and Temporary Equities
ConsolidatedEntityExcludingConsolidatedFundsMember	0001611702-16-000237	1	1	member			Consolidated Entity Excluding Consolidated Funds [Member]	Consolidated entity excluding consolidated Funds.
ConsolidatedFundsMember	0001611702-16-000237	1	1	member			Consolidated Funds [Member]	Consolidated Funds including variable interest entities ("VIEs") and not VIEs.
DeconsolidationOfFunds	0001611702-16-000237	1	0	monetary	D	D	Deconsolidation of Funds	Represents the deconsolidation of assets, liabilities and other financial items from fund.
DepreciationDepletionandAmortizationNonproductionExcludingAmortizationofDeferredHedgeGains	0001611702-16-000237	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction, Excluding Amortization of Deferred Hedge Gains	Depreciation, Depletion and Amortization, Nonproduction, Excluding Amortization of Deferred Hedge Gains
DistributionsToHoldersOfPermanentandTemporaryEquities	0001611702-16-000237	1	0	monetary	D	D	Distributions To Holders Of Permanent and Temporary Equities	Represents the amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared for permanent and temporary equities.
DividendsRedemptionsInPermanentAndTemporaryEquities	0001611702-16-000237	1	0	monetary	D	D	Dividends Redemptions in Permanent and Temporary Equities	Represents the amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared for permanent and temporary equities.
DueToRelatedPartiesOtherObligationsCurrentAndNoncurrent	0001611702-16-000237	1	0	monetary	I	C	Due to Related Parties Other Obligations Current and Noncurrent	The aggregate other obligations owed to related parties, not otherwise specified in the taxonomy, at the financial statement date.
IncreaseDecreaseInAccountsPayableAndAccrualsAndAccruedIncomeTaxes	0001611702-16-000237	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accruals and Accrued Income Taxes	Represents the increase (decrease) in the value of accounts payable and accruals and accrued income taxes during the reporting period.
IncreaseDecreaseinAccruedIncentiveCompensationOtherAmountsDuetoRelatedPartiesandOtherLongTermLiabilities	0001611702-16-000237	1	0	monetary	D	D	Increase (Decrease) in Accrued Incentive Compensation, Other Amounts Due to Related Parties, and Other Long Term Liabilities	Increase (Decrease) in Accrued Incentive Compensation, Other Amounts Due to Related Parties, and Other Long Term Liabilities
IncreaseDecreaseinInvestmentAdvisoryFeesReceivableandRelatedPartyReceivables	0001611702-16-000237	1	0	monetary	D	C	Increase (Decrease) in Investment Advisory Fees Receivable and Related Party Receivables	Increase (Decrease) in Investment Advisory Fees Receivable and Related Party Receivables
IncreaseDecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets	0001611702-16-000237	1	0	monetary	D	C	Increase (Decrease) in Other Receivables Prepayments Deposits and Other Assets	Represents the increase (decrease) during the reporting period in the value of other receivables, prepayments, deposits and other assets.
IncreaseDecreaseInPermanentAndTemporaryEquitiesRollForward	0001611702-16-000237	1	1				Increase (Decrease) in Permanent and Temporary Equities [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
InvestmentAdvisoryFeesReceivable	0001611702-16-000237	1	0	monetary	I	D	Investment Advisory Fees Receivable	Represents the carrying amount of fee receivable from providing investment advisory.
InvestmentIncomeExcludingInterestIncome	0001611702-16-000237	1	0	monetary	D	C	Investment Income Excluding Interest Income	Amount of investment income, excluding interest income.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeAllocationToTemporaryEquities	0001611702-16-000237	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Before Allocation To Temporary Equities	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, before allocation to temporary equities.
NonCashContributionToParent	0001611702-16-000237	1	0	monetary	D	D	Non Cash Contribution to Parent	Represents Non-cash contribution to Parent in noncash investing or financing activities.
OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesNetofTaxPermanentandTemporaryEquity	0001611702-16-000237	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Permanent and Temporary Equity	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Permanent and Temporary Equity
OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001611702-16-000237	1	0	monetary	D	C	Other Comprehensive Income(Loss in Permanent and Temporary Equities Foreign Currency Transaction and Translation Adjustment Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, in permanent and temporary equities.
PaymentToParentCompanyForDeferredTaxArrangement	0001611702-16-000237	1	0	monetary	D	C	Payment To Parent Company For Deferred tax Arrangement	The cash outflow due to payment for deferred tax arrangement to the parent company.
PaymenttoParentforRedemptionofCoinvestments	0001611702-16-000237	1	0	monetary	D	C	Payment to Parent for Redemption of Co-investments	Payment to Parent for Redemption of Co-investments
PermanentAndTemporaryEquitiesNoncontrollingInterestDecreaseFromDeconsolidation	0001611702-16-000237	1	0	monetary	D	D	Permanent and Temporary Equities Noncontrolling Interest Decrease from Deconsolidation	The amount of the reduction or elimination during the period of permanent and temporary equities attributable to noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
ProfitLossPermanentAndTemporaryEquities	0001611702-16-000237	1	0	monetary	D	C	Profit (Loss) Permanent and Temporary Equities	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest in permanent and temporary equities.
SaleOfInvestmentSecuritiesandOtherInvestmentSecuritiesActivity	0001611702-16-000237	1	0	monetary	D	C	Sale Of Investment Securities and Other Investment Securities Activity	Sale Of Investment Securities and Other Investment Securities Activity
ShareholdersEquityDeficitMember	0001611702-16-000237	1	1	member			Shareholders Equity (Deficit) [Member]	Shareholders Equity (Deficit) [Member]
StockholdersEquityDeficit	0001611702-16-000237	1	0	monetary	I	C	Stockholders Equity Deficit	Represents stockholders' equity (deficit) items, which exclude Other comprehensive income (loss), attributable to the parent.
StockholdersEquityDistributionstoRelatedParties	0001611702-16-000237	1	0	monetary	D	D	Stockholders Equity, Distributions to Related Parties	Stockholders Equity, Distributions to Related Parties
StockRepurchasedDuringPeriodValuePermanentandTemporaryEquities	0001611702-16-000237	1	0	monetary	D	D	Stock Repurchased During Period, Value, Permanent and Temporary Equities	Stock Repurchased During Period, Value, Permanent and Temporary Equities
TemporaryEquityNoncontrollingInterestDecreaseFromDeconsolidation	0001611702-16-000237	1	0	monetary	D	D	Temporary Equity Noncontrolling Interest Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a temporary equity attributable to noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001611702-16-000237	1	0	monetary	I	C	Total Equity Including Temporary Equity Carrying Amount Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount also includes temporary equity.
TotalParentEntityDeficitMember	0001611702-16-000237	1	1	member			Total Parent Entity Deficit [Member]	Represents information pertaining to the total parent entity deficit.
ProceedsFromSubsidiariesStockOptionsExercised	0001104659-16-155898	1	0	monetary	D	D	Proceeds From Subsidiaries Stock Options Exercised	The cash inflow associated with the amount received from holders of subsidiaries, exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
CapitalExpendituresAbstract	0000831259-16-000105	1	1				Capital expenditures: [Abstract]	
CapitalExpendituresMolybdenum	0000831259-16-000105	1	0	monetary	D	C	Capital Expenditures Molybdenum	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest at the Molybdenum operations.
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion	0000831259-16-000105	1	0	monetary	D	D	Charges for reclamation and environmental obligations, including accretion	Charges for asset retirement obligations and environmental liabilities during the reporting period.
CurrentPortionOfReclamationAndEnvironmentalObligations	0000831259-16-000105	1	0	monetary	I	C	Current portion of reclamation and environmental obligations	Current portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
EnvironmentalObligationsAndShutdownCosts	0000831259-16-000105	1	0	monetary	D	D	Environmental Obligations And Shutdown Costs	Net revisions to environmental obligations and shutdown costs associated with closed facilities or operations. Shutdown costs include care and maintenance costs and any litigation or related expenditures associated with historical operations.
ExplorationAndResearchExpenses	0000831259-16-000105	1	0	monetary	D	D	Exploration and research expenses	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. Research and development costs are the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
IncreaseDecreaseInLongTermMillAndLeachStockpiles	0000831259-16-000105	1	0	monetary	D	C	Increase Decrease In Long Term Mill And Leach Stockpiles	The net change during the reporting period in the aggregate value of long-term mill and leach stockpile inventories held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IndonesiaCapitalExpenditures	0000831259-16-000105	1	0	monetary	D	C	Indonesia Capital Expenditures	The cash outflow for Indonesian purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
InterestExpenseIncludingAccretion	0000831259-16-000105	1	0	monetary	D	D	Interest Expense Including Accretion	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Also includes, the amount recognized for the passage of time for environmental liabilities that have been discounted to their net present values.
LongTermMillAndLeachStockpiles	0000831259-16-000105	1	0	monetary	I	D	Long term mill and leach stockpiles	Stockpile inventories not expected to be converted to cash, sold or exchanged within one year (or the normal operating cycle, if longer).
MillAndLeachStockpiles	0000831259-16-000105	1	0	monetary	I	D	Mill and Leach Stockpiles	Carrying amount (lower of cost or market) as of the balance sheet date of stockpile inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
NetProceedsPaymentsFromShareBasedAwards	0000831259-16-000105	1	0	monetary	D	D	Net Proceeds (Payments) from Share Based Awards	The net cash inflow or outflow associated with the exercise of stock options and other share-based awards.
NorthAmericaCapitalExpenditures	0000831259-16-000105	1	0	monetary	D	C	North America Capital Expenditures	The cash outflow for North America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
NorthAmericaOilandGasCapitalExpenditures	0000831259-16-000105	1	0	monetary	D	C	North America Oil and Gas Capital Expenditures	The cash outflow for North America oil and gas purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
OIlandGasInventoryAdjustmentsandWriteDowns	0000831259-16-000105	1	0	monetary	D	D	OIl and Gas Inventory Adjustments and Write Downs	OIl and gas charges to cost of goods sold that represents the reduction of the carrying amount of inventory and other property, plant and equipment generally attributable to obsolescence or market conditions.
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization	0000831259-16-000105	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Not Subject to Amortization	Properties on which oil or natural gas reserves do not exist with enough certainty to be classified as proved. The costs of the unproved properties are excluded from amortization until the properties are evaluated.
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization	0000831259-16-000105	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Subject to Amortization	Property acquisition, exploration and development costs incurred on fully evaluated oil and natural gas properties.
PaymentsOfReclamationAndEnvironmentalObligations	0000831259-16-000105	1	0	monetary	D	C	Payments of reclamation and environmental obligations	Payments for asset retirement obligations and environmental liabilities during the reporting period.
Product	0000831259-16-000105	1	0	monetary	I	D	Product	Carrying amount as of the balance sheet date, including unprocessed items to be consumed in the production process; goods which are partially completed, and which require further materials, labor and overhead to be converted into finished goods; and goods held by the company that are readily available for sale.
ProductionAndDelivery	0000831259-16-000105	1	0	monetary	D	D	Production and delivery	Costs incurred related to mineral extraction, processing and marketing and cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
ReclamationAndEnvironmentalObligationsLessCurrentPortion	0000831259-16-000105	1	0	monetary	I	C	Reclamation and environmental obligations, less current portion	Noncurrent portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
SouthAmericanCapitalExpenditures	0000831259-16-000105	1	0	monetary	D	C	South American Capital Expenditures	The cash outflow for South America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
TenderOfSharesForStockBasedAwardsShares	0000831259-16-000105	1	0	shares	D		Tender of shares for stock based awards shares	Number of shares of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
TenderOfSharesForStockBasedAwardsValue	0000831259-16-000105	1	0	monetary	D	C	Tender of Shares for Stock Based Awards Value	Value of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value).
AdjustmentsToAdditionalPaidInCapitalInducementToConvert	0001161697-16-001186	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalInducementToConvert	Amount of increase (decrease) in additional paid in capital (APIC) resulting from incremental value of the modification to bridge note conversion rate as an inducement to convert.
CashPaidAbstract	0001161697-16-001186	1	1				Cash paid for income taxes is as follows:	
FinancingOfInsurancePremiums	0001161697-16-001186	1	0	monetary	D	C	Financing of insurance premiums	Refers to financing of insurance premium in noncash investing and financing activities during the period.
InsuranceNotePayments	0001161697-16-001186	1	0	monetary	D	C	InsuranceNotePayments	It represents amount of insurance note payments during the period.
IssuanceOfStockToScientificAdvisoryBoardMembers	0001161697-16-001186	1	0	monetary	D	C	Issuance of stock to Scientific Advisory Board members	Disclosure the amount of stock issue to employees.
IssuanceOfStockToScientificAdvisoryBoardMembersInShares	0001161697-16-001186	1	0	shares	D		Issuance of stock to Scientific Advisory Board members (in shares)	Disclosure the number of stock issue to employees.
NonCashConversionofBridgeNote	0001161697-16-001186	1	0	monetary	D	C	Conversion of the Bridge Note and all accrued interest into shares of common stock	The amount of the bridge note being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashFairValueofDerivativeLiability	0001161697-16-001186	1	0	monetary	D	C	Derivative liability associated with the price protection feature of shares of common stock issued in PPO and Bridge Note conversion	The fair value of derivative liability included in noncash financing activities. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashIncdcementToConvert	0001161697-16-001186	1	0	monetary	D	C	Inducement for conversion of Bridge Note to common shares	The amount of the bridge note being converted to common stock in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashIssuanceofSubscriptionReceivable	0001161697-16-001186	1	0	monetary	D	C	Issuance of subscription receivable for shares issued in conjunction with private placement offering	The fair value of subscription receivable issued in noncash financing activities. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ProceedsFromCollectionOfStockSubscriptionReceivable	0001161697-16-001186	1	0	monetary	D	D	Proceeds from the collection of stock subscription receivable	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
RepaymentFromAdvancesToStockholdersAndMembers	0001161697-16-001186	1	0	monetary	D	C	RepaymentFromAdvancesToStockholdersAndMembers	Represents the amount of advances paid to stockholders.
CommonInShares	0001144204-16-132857	1	0	shares	D		Common in shares	Represents the total number of weighted average number of common units outstanding.
EarningsPerCommonUnit	0001144204-16-132857	1	0	perShare	D		Earnings Per Common Unit	The amount of net income (loss) for the period per each common unit outstanding during the reporting period.
EarningsPerSubordinatedUnit	0001144204-16-132857	1	0	perShare	D		Earnings Per Subordinated Unit	The amount of net income (loss) for the period per each subordinated unit outstanding during the reporting period.
EarningsPerUnitBasicAndDilutedAbstract	0001144204-16-132857	1	1				Earnings Per Unit, Basic and Diluted [Abstract]	
LimitedPartnerCommonUnitsMember	0001144204-16-132857	1	1	member			Limited Partner Common Units [Member]	
LimitedPartnersCapitalUnitsContributionForAcquisitionOfTerminalAssets	0001144204-16-132857	1	0	monetary	D	C	Limited Partners Capital Units Contribution for Acquisition of Terminal Assets	Amount of contribution made by limited partners for acquisition of terminal assets.
LimitedPartnerSubordinatedUnitsMember	0001144204-16-132857	1	1	member			Limited Partner Subordinated Units [Member]	
NetIncomeLossJointVenturePartnersNonredeemable	0001144204-16-132857	1	0	monetary	D	D	Net Income Loss Joint Venture Partners Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncashIssuanceOfUnitsForAcquisitionOfTerminalBusiness	0001144204-16-132857	1	0	monetary	D	C	Noncash issuance of units for acquisition of terminal business	Represents the amount of noncash issuance of units for acquisition of terminal business.
PrepaidInsuranceAffiliates	0001144204-16-132857	1	0	monetary	I	D	Prepaid insurance Affiliates	Amount of asset related to consideration paid in advance for insurance of affiliates.
RelatedPartyTransactionOperatingExpensesReimbursedToAffiliatesFromToRelatedParty	0001144204-16-132857	1	0	monetary	D	D	Related Party Transaction Operating Expenses Reimbursed To Affiliates From To Related Party	These lines are represents related party transaction reimbursed operating expenses from to related party.
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesReimbursedFromToRelatedParty	0001144204-16-132857	1	0	monetary	D	D	Related Party Transaction Selling General And Administrative Expenses Reimbursed From To Related Party	These element represents reimbursed from to related party for selling general and administrative expenses
Subordinated	0001144204-16-132857	1	0	shares	D		Subordinated	Represents the total number of weighted average number of subordinated units outstanding.
SubordinatedPartnersCapitalAccounts	0001144204-16-132857	1	0	monetary	I	C	Subordinate Unit Issuance Value	The amount of the subordinated units ownership interests.
SubordinateUnitsIssued	0001144204-16-132857	1	0	shares	I		Subordinate Units Issued	Represents Subordinate Units issued.
SubordinateUnitsOutstanding	0001144204-16-132857	1	0	shares	I		Subordinate Units Outstanding	Represents Subordinate unit outstanding.
CashPaidDuringPeriodForAbstract	0000700565-16-000193	1	1				Cash paid during the period for: [Abstract]	
DeferredCompensationPlanEquity	0000700565-16-000193	1	0	monetary	I	C	Deferred Compensation Plan Equity	Balance includes deferred compensation plan in which amounts earned by an employee are invested in the Company's common stock and placed in a Rabbi Trust. Included in this balance is an amount equal to the original amount of compensation deferred. Balance also includes the value of stock under share-based plans to executive officers which is the unearned portion accounted for under the fair value method.
DividendsReinvestedInCommonStock	0000700565-16-000193	1	0	monetary	D	C	Dividends Reinvested In Common Stock	Portion of common stock and preferred stock dividends that was reinvested in common stock in lieu of cash payment.
FederalHomeLoanBankAdvancesShortAndLongTerm	0000700565-16-000193	1	0	monetary	I	C	Federal Home Loan Bank Advances Short and Long Term	Short-term and long-term Federal Home Loan Bank borrowings.
InterestExpenseFederalHomeLoanBankAdvancesShortAndLongTerm	0000700565-16-000193	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances Short and Long Term	Interest expense incurred during the reporting period on short-term and long-term borrowings associated with Federal Home Loan Bank advances.
NetOtherRealEstateOwnedIncomeExpense	0000700565-16-000193	1	0	monetary	D	D	Net Other Real Estate Owned (Income) Expense	Net Other Real Estate Owned (Income) Expense including cost of acquiring and holding real estate for sale, net gain (loss) resulting from sales and other disposals of real estate, and write-downs of other real estate owned after acquisition or physical possession.
NoncashorPartNoncashAcquisitionTotalConsideration	0000700565-16-000193	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Total Consideration	Noncash or Part Noncash Acquisition, Total Consideration
NoncashOrPartNoncashAcquistionCashPaid	0000700565-16-000193	1	0	monetary	D	C	NoncashOrPartNoncashAcquistion,CashPaid	Portion of consideration paid in Cash in a part cash acquisition
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeNetOfTax	0000700565-16-000193	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Net Of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale or write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeTax	0000700565-16-000193	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Tax	Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale or write-down of available-for-sale securities.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaletoHeldToMaturityNetOfTax	0000700565-16-000193	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale to Held To Maturity, Net Of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturityTax	0000700565-16-000193	1	0	monetary	D	D	Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity and out of the available-for-sale category.
TreasuryStockValueIncludingRabbiTrustShares	0000700565-16-000193	1	0	monetary	I	D	Treasury Stock Value Including Rabbi Trust Shares	Value of common shares of an entity that were issued, repurchased by the entity, and are held in its treasury plus shares held by the Rabbi Trust (Deferred Compensation Plan). Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity.
AccruedDigitalMediaPropertyOwnerCosts	0001437749-16-041613	1	0	monetary	I	C	Accrued digital media property owner costs	Accrual of digital media property costs.
IncreaseDecreaseInAccruedDigitalMediaPropertyOwnerCosts	0001437749-16-041613	1	0	monetary	D	D	yume_IncreaseDecreaseInAccruedDigitalMediaPropertyOwnerCosts	Increase or decrease in accrued digital media property owner costs.
InterestAndOtherIncomeExpense	0001437749-16-041613	1	0	monetary	D	C	yume_InterestAndOtherIncomeExpense	Interest and all other expense not previously classified
PaymentsForNetshareSettleEquityAwards	0001437749-16-041613	1	0	monetary	D	C	yume_PaymentsForNetshareSettleEquityAwards	The cash outflow to settle equity awards.
StockBasedCompensationCapitalizedForInternalUseSoftware	0001437749-16-041613	1	0	monetary	I	D	Stock-based compensation capitalized for internal-use software	Stock based compensation capitalized for internal use software
AmountsDueToCardIssuingBanksForOverdrawnAccounts	0001386278-16-000208	1	0	monetary	I	C	Amounts due to card issuing banks for overdrawn accounts	Amounts due to card issuing banks that fund overdrawn cardholder account balances. Amounts funded are due to the card issuing banks on terms specified in the agreements with the card issuing banks. Generally, these obligations are settled within one year.
CardRevenuesAndOtherFees	0001386278-16-000208	1	0	monetary	D	C	Card revenues and other fees	Card revenues consist of new card fees, monthly maintenance fees, ATM fees and other revenues. We charge new card fees when a consumer purchases a GPR or gift card in a retail store. We charge maintenance fees on GPR cards to cardholders on a monthly basis pursuant to the terms and conditions in our cardholder agreements. We charge ATM fees to cardholders when they withdraw money or conduct other transactions at certain ATMs in accordance with the terms and conditions in our cardholder agreements. Other revenues consist primarily of fees associated with optional products or services, which we generally offer to consumers during the card activation process. Other fees include banking related revenue.
CashAndCashEquivalentsAndFederalFundsSoldPeriodIncreaseDecrease	0001386278-16-000208	1	0	monetary	D	D	Cash and Cash Equivalents and Federal Funds Sold, Period Increase (Decrease)	The increase (decrease) during the reporting period in cash and cash equivalents and federal funds sold. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
CashTransferRevenues	0001386278-16-000208	1	0	monetary	D	C	Cash transfer revenues	We earn cash transfer revenues when consumers purchase and use a MoneyPak or fund their cards through a POS swipe reload transaction in a retail store.
ClientFundsHeld	0001386278-16-000208	1	0	monetary	I	C	Client Funds Held	The balance at the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
GoodwillAndIntangibleAssets	0001386278-16-000208	1	0	monetary	I	D	Goodwill and Intangible Assets	Sum of the carrying amounts of goodwill and all intangible assets as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts	0001386278-16-000208	1	0	monetary	D	D	Increase (Decrease) in Amounts Due to Card Issuing Bank for Overdrawn Accounts	Increase (Decrease) in Amounts Due to Card Issuing Bank for Overdrawn Accounts
InterchangeRevenues	0001386278-16-000208	1	0	monetary	D	C	Interchange revenues	We earn interchange revenues from fees remitted by the merchants bank, which are based on rates established by the payment networks, when cardholders make purchase transactions using our cards.
OverdrawnAccountBalancesDueFromCardholdersMember	0001386278-16-000208	1	1	member			Overdrawn Account Balances due from Cardholders [Member]	Overdrawn Account Balances due from Cardholders [Member]
StockBasedRetailerIncentiveCompensation	0001386278-16-000208	1	0	monetary	D	D	Stock-based retailer incentive compensation	We recognize the fair value of shares issued to retail distributors on the vesting date or as our right to repurchase lapses, as applicable.
AccruedFuelExpenseCurrent	0001008886-16-000393	1	0	monetary	I	C	Accrued fuel expense	Carrying value as of balance sheet date of obligations incurred and payable to third parties for fuel in one year or less.
AccruedPurchaseTransportationCurrent	0001008886-16-000393	1	0	monetary	I	C	Accrued purchase transportation	Aggregate carrying amount, as of balance sheet date, of the accrued purchase transportation expected to be paid within one year.
Fuelsurcharges	0001008886-16-000393	1	0	monetary	D	C	Fuel surcharge revenue	Revenues related to the fuel component of our services provided, not elsewhere specified in the taxonomy.
LeasedRevenueEquipmentHeldForSaleCurrent	0001008886-16-000393	1	0	monetary	I	D	Leased revenue equipment held for sale	Amount of leased revenue equipment held-for-sale, expected to be sold within a year or the normal operating cycle, if longer.
CashAtFederalReserveAndOtherBanks	0001193125-16-764498	1	0	monetary	I	D	Cash At Federal Reserve And Other Banks	Cash at federal reserve and other banks.
ChangeInJointBeneficiaryAgreementLiabilityNet	0001193125-16-764498	1	0	monetary	D	C	Change In Joint Beneficiary Agreement Liability Net	Change in joint beneficiary agreement liability, net.
ChangeInMarketValueOfMortgageServicingRights	0001193125-16-764498	1	0	monetary	D	D	Change In Market Value Of Mortgage Servicing Rights	Change in market value of mortgage servicing rights.
CommissionsOnSaleOfNonDepositInvestmentProducts	0001193125-16-764498	1	0	monetary	D	C	Commissions On Sale Of Non Deposit Investment Products	Commissions on sale of non-deposit investment products.
CoreDepositIntangible	0001193125-16-764498	1	0	monetary	I	D	Core Deposit Intangible	Core Deposit Intangible
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001193125-16-764498	1	0	monetary	D	D	Excess Tax (Benefit) Expense From Share Based Compensation Financing Activities	Excess Tax (Benefit) Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001193125-16-764498	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Excess tax benefit expense from share based compensation operating activities.
ImprovementOfForeclosedAssets	0001193125-16-764498	1	0	monetary	D	C	Improvement Of Foreclosed Assets	Improvements of foreclosed assets.
LiabilitiesAssumedInAcquisition	0001193125-16-764498	1	0	monetary	D	C	Liabilities Assumed In Acquisition	Liabilities assumed in acquisition.
LoansTransferredToForeclosedAssets	0001193125-16-764498	1	0	monetary	D	C	Loans Transferred To Foreclosed Assets	Loans transferred to foreclosed assets.
LossGainOnSaleOfForeclosedAssets	0001193125-16-764498	1	0	monetary	D	C	Loss Gain On Sale Of Foreclosed Assets	Loss (gain) on sale of foreclosed assets.
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes	0001193125-16-764498	1	0	monetary	D	C	Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes	Market value of shares tendered by employees in lieu of cash to pay for exercise of options and or related taxes.
MortgageServicingRights	0001193125-16-764498	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights.
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections	0001193125-16-764498	1	0	monetary	D	C	Payment For Loan And Lease Originations And Principal Collections	Payment for loan and lease originations and principal collections.
PaymentsForProceedsFromBankOwnedLifeInsuranceIncomeInExcessOfCashValue	0001193125-16-764498	1	0	monetary	D	C	Payments For Proceeds From Bank Owned Life Insurance Income In Excess Of Cash Value	Payments for proceeds from bank owned life insurance income in excess of cash value.
ProvisionForBenefitFromLoanLossesExpensed	0001193125-16-764498	1	0	monetary	D	D	Provision For Benefit From Loan Losses Expensed	Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLossesOnForeclosedAssets	0001193125-16-764498	1	0	monetary	D	D	Provision For Benefit From Losses On Foreclosed Assets	Provision for benefit from losses on foreclosed assets.
ProvisionForReversalOfLossesUnfundedCommitments	0001193125-16-764498	1	0	monetary	D	C	Provision For Reversal Of Losses Unfunded Commitments	Provision for reversal of losses unfunded commitments.
PublicStockUnitsVesting	0001193125-16-764498	1	0	monetary	D	C	Public Stock Units Vesting	Public Stock Units Vesting
ReserveForUnfundedCommitments	0001193125-16-764498	1	0	monetary	I	C	Reserve For Unfunded Commitments	Reserve for unfunded commitments.
RestrictedStockUnitsReleased	0001193125-16-764498	1	0	monetary	D	D	Restricted Stock Units Released	Restricted stock units released.
RestrictedStockUnitsReleasedShares	0001193125-16-764498	1	0	shares	D		Restricted Stock Units Released Shares	Restricted stock units released shares.
RestrictedStockUnitVesting	0001193125-16-764498	1	0	monetary	D	C	Restricted Stock Unit Vesting	Restricted stock unit vesting.
ReversalOfTaxBenefitFromExerciseOfStockOptions	0001193125-16-764498	1	0	monetary	D	D	Reversal Of Tax Benefit From Exercise Of Stock Options	Reversal of tax benefit from exercise of stock options.
StockOptionVesting	0001193125-16-764498	1	0	monetary	D	C	Stock Option Vesting	Stock option vesting.
TaxBenefitFromReleaseOfRestrictedStockUnits	0001193125-16-764498	1	0	monetary	D	C	Tax Benefit From Release Of Restricted Stock Units	Tax benefit from release of restricted stock units.
TaxExpenseFromStockOptionsExercised	0001193125-16-764498	1	0	monetary	D	D	Tax Expense From Stock Options Exercised	Tax expense from stock options exercised.
TransferToFixedAssetsHeldForSale	0001193125-16-764498	1	0	monetary	D	C	Transfer To Fixed Assets Held For Sale	Transfer to fixed assets held for sale.
UnrealizedGainLossOnSecuritiesAvailableForSale	0001193125-16-764498	1	0	monetary	D	C	Unrealized Gain Loss On Securities Available For Sale	Unrealized net loss on securities available for sale.
LongTermLiabilitiesAbstract	0001144204-16-132859	1	1				Long Term Liabilities [Abstract]	
PaymentsForCappedCallTransactionsAndAssociatedCosts	0001144204-16-132859	1	0	monetary	D	C	Payments for Capped Call Transactions and Associated Costs	Payments for capped call transactions and associated costs.
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations	0001350653-16-000114	1	0	monetary	D	D	Goodwill and Intangible Asset Impairment, Including Discontinued Operations	Goodwill and Intangible Asset Impairment, Including Discontinued Operations
NoncashGainLossonExtinguishmentofDebt	0001350653-16-000114	1	0	monetary	D	C	Noncash Gain (Loss) on Extinguishment of Debt	Noncash Gain (Loss) on Extinguishment of Debt
NoteReceivablefromShareholdersforSettlementPayment	0001350653-16-000114	1	0	monetary	I	D	Note Receivable from Shareholders for Settlement Payment	Note Receivable from Shareholders for Settlement Payment
OtherComprehensiveIncomeLossfromDiscontinuedOperationsForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParent	0001350653-16-000114	1	0	monetary	D	C	Other Comprehensive Income (Loss) from Discontinued Operations, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss) from Discontinued Operations, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
CashAndCashEquivalentsNotHeldAtRelatedParty	0001258602-16-000091	1	0	monetary	I	D	Cash and cash equivalents not held at related party	Cash and cash equivalents - not held at a related party
CashAndCashEquivalentsRelatedParty	0001258602-16-000091	1	0	monetary	I	D	Cash and cash equivalents related party	Cash and cash equivalents - held at a related party.
CashFlowsFromFinancingActivitiesAbstract	0001258602-16-000091	1	1				Cash flows from financing activities: [Abstract]	
CashFlowsFromInvestingActivitiesNetOfBusinessAcquisitionAbstract	0001258602-16-000091	1	1				Cash flows from investing activities, net of business acquisition: [Abstract]	
CostToProvideEnrollmentServices	0001258602-16-000091	1	0	monetary	D	D	Cost to provide enrollment services	Costs to provide enrollment services.
Costtoprovidetelecommunicationsservices	0001258602-16-000091	1	0	monetary	D	D	Cost to provide telecommunications services	Cost to provide telecommunications services
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet	0001258602-16-000091	1	0	monetary	D	C	Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net	Derivative market value and foreign currency adjustments and derivative settlements, net.
EnrollmentServicesRevenue	0001258602-16-000091	1	0	monetary	D	C	Enrollment services revenue	Enrollment services revenue
GainOnSaleOfFinancingReceivables	0001258602-16-000091	1	0	monetary	D	C	Gain on Sale of Financing Receivables	Gain on Sale of Financing Receivables
GainOnSaleOfLoansAndDebtRepurchasesNet	0001258602-16-000091	1	0	monetary	D	C	Gain on sale of loans and debt repurchases net	Gains on sale of student loans and debt repurchases, net.
InterestIncomeAbstract	0001258602-16-000091	1	1				Interest income: [Abstract]	
LoanInterest	0001258602-16-000091	1	0	monetary	D	C	Loan interest	Student loan interest.
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds	0001258602-16-000091	1	0	monetary	D	C	Payments to terminate and/or amend derivative instruments, net of proceeds	Payments to terminate and/or amend derivative instruments, net of proceeds
RestrictedCashDueToCustomers	0001258602-16-000091	1	0	monetary	I	D	Restricted cash - due to customers	Restricted cash - due to customers
Servicingexpenses	0001258602-16-000091	1	0	monetary	D	D	Servicing expenses	Servicing expenses
StudentLoanDiscountAccretion	0001258602-16-000091	1	0	monetary	D	D	Student loan discount accretion	Student loan discount accretion
SupplementalDisclosuresOfCashFlowInformationAbstract	0001258602-16-000091	1	1				Supplemental disclosures of cash flow information: [Abstract]	
Telecommunicationsrevenue	0001258602-16-000091	1	0	monetary	D	C	Telecommunications revenue	Telecommunications revenue
TuitionPaymentProcessingAndCampusCommerceRevenue	0001258602-16-000091	1	0	monetary	D	C	Tuition payment processing and campus commerce revenue	Tuition payment processing and campus commerce revenue.
AccrualForConstructionInProcessAndTenantAllowance.	0001594864-16-000006	1	0	monetary	D	C	Accrual For Construction In Process And Tenant Allowance.	Accrual For Construction In Process And Tenant Allowance.
AmountsCapitalizedUnderBuildToSuitTransactions	0001594864-16-000006	1	0	monetary	D	C	Amounts Capitalized Under Build To Suit Transactions	Amounts Capitalized Under Build To Suit Transactions
BuildToSuitLeaseObligationNonCurrent	0001594864-16-000006	1	0	monetary	I	C	Build To Suit Lease Obligation Non Current	Aggregate carrying amount, as of the balance sheet date, of build-to-suit lease obligations expected to be paid after one year (or the normal operating cycle, if longer).
CommonStockIssuedForAcquisitions	0001594864-16-000006	1	0	monetary	D	C	Common Stock Issued For Acquisitions	Common stock issued associated with the acquisition of a business.
CommonStockIssuedForSuccessPayments	0001594864-16-000006	1	0	monetary	D	C	Common Stock Issued For Success Payments	Common stock issued or success payments.
DeferredIncomeTaxExpenseBenefitConnectionWithAcquisition	0001594864-16-000006	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Connection With Acquisition	Deferred income tax expense (benefit) in connection with acquisition.
IncreaseDecreaseInSuccessPaymentLiabilities	0001594864-16-000006	1	0	monetary	D	D	Increase (Decrease) in Success Payment Liabilities	Increase (decrease) in success payment liabilities.
NonCashExpenseInConnectionWithCommonStockIssuance	0001594864-16-000006	1	0	monetary	D	D	Non Cash Expense In Connection With Common Stock Issuance	Non-cash expense in connection with common stock issuance.
PaymentsOfBuildToSuitLeaseObligation	0001594864-16-000006	1	0	monetary	D	C	Payments Of Build To Suit Lease Obligation	The cash outflow for payments of build to suit lease obligations.
ProceedsFromIssuanceOfCommonStockInConnectionWithCollaborationAgreement	0001594864-16-000006	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Connection With Collaboration Agreement	The cash inflow from the additional capital contribution to the entity in connection with a collaboration agreement.
SuccessPaymentLiability	0001594864-16-000006	1	0	monetary	I	C	Success Payment Liability	Success payment liability recorded on the balance sheet.
AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities	0001474464-16-000051	1	0	monetary	D	C	Accretion and Amortization of Below- and Above-Market Lease Intangible Assets and Liabilities	Accretion and Amortization of Below- and Above-Market Lease Intangible Assets and Liabilities
BuildingsFixturesandImprovements	0001474464-16-000051	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
DistributionsToNonControllingInterestHolders	0001474464-16-000051	1	0	monetary	D	C	Distributions To Non-controlling Interest Holders	Distributions to noncontrolling interest holders.
IncreaseDecreaseinUnbilledRentPayable	0001474464-16-000051	1	0	monetary	D	C	Increase (Decrease) in Unbilled Rent Payable	Increase (Decrease) in Unbilled Rent Payable
ProceedsfromSaleofRealEstateInvestmentsandRedemptionofPreferredEquityInvestments	0001474464-16-000051	1	0	monetary	D	D	Proceeds from Sale of Real Estate Investments and Redemption of Preferred Equity Investments	Proceeds from Sale of Real Estate Investments and Redemption of Preferred Equity Investments
SecuredDebtNetofDeferredFinancingCosts	0001474464-16-000051	1	0	monetary	I	C	Secured Debt, Net of Deferred Financing Costs	Secured Debt, Net of Deferred Financing Costs
IncreaseinBuilttoSuitLeaseObligation	0000034563-16-000144	1	0	monetary	D	D	Increase in Built-to-Suit Lease Obligation	Increase in Built-to-Suit Lease Obligation
IncreaseinConstructionInProcessAssets	0000034563-16-000144	1	0	monetary	D	D	Increase in Construction In Process Assets	Increase in Construction In Process Assets
PaymentsForOtherFinancingActivities	0000034563-16-000144	1	0	monetary	D	C	Payments For Other Financing Activities	Payments For Other Financing Activities
ProceedsFromOtherFinancingActivities	0000034563-16-000144	1	0	monetary	D	D	Proceeds From Other Financing Activities	Proceeds From Other Financing Activities
RepaymentsOfCapitalLeaseObligations	0000034563-16-000144	1	0	monetary	D	C	Repayments Of Capital Lease Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).
Restructuringandothertransitionexpenses	0000034563-16-000144	1	0	monetary	D	D	Restructuring and other transition expenses	Restructuring and other transition expenses
AmortizationofIssuanceCostandBeneficialConversionFeature	0001006837-16-000107	1	0	monetary	D	C	Amortization of Issuance Cost and Beneficial Conversion Feature	Amortization of Issuance Cost and Beneficial Conversion Feature
AnnuityBenefits	0001006837-16-000107	1	0	monetary	D	D	Annuity Benefits	Annuity Benefits
IncreaseDecreaseinExcessofBookValueConsiderationOverFairValueofNoncontrollingInterestAcquired	0001006837-16-000107	1	0	monetary	D	D	Increase (Decrease) in Excess of Book Value Consideration Over Fair Value of Noncontrolling Interest Acquired	Amount of increase (decrease) to additional paid in capital (APIC) resulting from excess of book value consideration over fair value of noncontrolling interest acquired.
IncreaseDecreaseinExcessofFairValueNetAssetsOverPurchasePriceofAcquired	0001006837-16-000107	1	0	monetary	D	D	Increase (Decrease) in Excess of Fair Value Net Assets Over Purchase Price of Acquired	Increase (Decrease) in Excess of Fair Value Net Assets Over Purchase Price of Acquired
NetIncomeLossAvailableToCommonStockholders	0001006837-16-000107	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders	Net Income Loss Available To Common Stockholders
PolicyBenefitsChangesinReservesandInsuranceCommissions	0001006837-16-000107	1	0	monetary	D	D	Policy Benefits, Changes in Reserves and Insurance Commissions	Policy Benefits, Changes in Reserves and Insurance Commissions
SeriesA2ConvertiblePreferredStockMember	0001006837-16-000107	1	1	member			Series A-2 Convertible Preferred Stock [Member]	Series A-2 Convertible Preferred Stock [Member]
SeriesAConvertiblePreferredStockMember	0001006837-16-000107	1	1	member			Series A- Convertible Preferred Stock [Member]	Outstanding Series A preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SeriesAOnePreferredStockMember	0001006837-16-000107	1	1	member			Series A- One Preferred Stock [Member]	Outstanding Series A-1 preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001006837-16-000107	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of share options (or share units) and warrants exercised during the current period.
ValueofBusinessAcquiredVOBARelatedLiability	0001006837-16-000107	1	0	monetary	I	C	Value of Business Acquired (VOBA), Related Liability	Value of Business Acquired (VOBA), Related Liability
ChangeInValueOfClassCommonStockSubjectToPossibleRedemption	0001615774-16-008133	1	0	monetary	D	C	Change in value of Class A common stock subject to possible redemption	Refers to the amount of change in value of Class A common stock subject to possible redemption.
CommonClassFMember	0001615774-16-008133	1	0	member	D		Common Class F [Member]	Information related to class f common stock member.
DeferredUnderwritingCommissionNoncurrent	0001615774-16-008133	1	0	monetary	I	C	Deferred underwriting commission	The carrying value as of the balance sheet date of the liabilities for deferred underwriting commission payable beyond one year (or the operating cycle, if longer).
DeferredUnderwritingCommissions	0001615774-16-008133	1	0	monetary	D	C	Deferred underwriting commissions	Refers to the amount related to deferred underwriting commission incurred during the period.
InitialValueOfClassCommonStockSubjectToPossibleRedemption	0001615774-16-008133	1	0	monetary	D	C	Initial value of Class A common stock subject to possible redemption	Refers to the amount for initial value of Class A common stock subject to possible redemption incurred during the period.
ReclassificationOfDeferredOfferingCostsToEquity	0001615774-16-008133	1	0	monetary	D	C	Reclassification of deferred offering costs to equity	Refers to the amount for reclassification of deferred offering costs to equity incurred during the period.
TemporaryEquityAggregateSharesOfRedemptionRequirement	0001615774-16-008133	1	0	shares	I		Temporary equity, redemption	The number of securities classified as temporary equity that have been redemption and are held by the entity's shareholders.
GrossPremiumsEarnedPropertyAndCasualty	0001401521-16-000226	1	0	monetary	D	C	Gross Premiums Earned, Property and Casualty	This amount represents premiums earned from direct customers and premiums earned on policies assumed from other insurance entities.
GrossPremiumsWrittenPropertyAndCasualty	0001401521-16-000226	1	0	monetary	D	C	Gross premiums written, property and casualty	This amount includes both premiums written for direct customers and premiums assumed from other insurance entities.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001401521-16-000226	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000937834-16-000145	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution	Change in additional paid in capital as a result of a capital contribution, including transfers of ownership.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-16-000145	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0000937834-16-000145	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
FairValueOptionAndTradingSecurities	0000937834-16-000145	1	0	monetary	I	D	Fair Value Option And Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
NetChangeInOtherInvestedAssets	0000937834-16-000145	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000145	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NoncashReductionofNoncontrollingInterests2	0000937834-16-000145	1	0	monetary	D	C	Noncash Reduction of Noncontrolling Interests 2	Amount of noncash reduction of redeemable noncontrolling interests resulting from deconsolidation of real estate joint venture.
OtherLimitedPartnershipInterests	0000937834-16-000145	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-16-000145	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000145	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
ResidentialLoansHeldForInvestmentMember	0000937834-16-000145	1	1	member			Residential Loans Held For Investment [Member]	Residential mortgage loans held for investment, for which the FVO was elected.
SupplementalCapitalContributionFromParent	0000937834-16-000145	1	0	monetary	D	D	Supplemental Capital Contribution From Parent	Supplemental capital contribution from parent.
TransfersofMortgageLoanstoAffiliates	0000937834-16-000145	1	0	monetary	D	C	Transfers of Mortgage Loans to Affiliates	Value of mortgages transferred to the entity's affiliates in noncash transactions.
FiniteLivedFranchiseRightsNet	0000809248-16-000168	1	0	monetary	I	D	Finite Lived Franchise Rights Net	Franchise rights, net of amortization expense recognized over expected term of franchise.
FiniteLivedIntangibleAssetOffmarketLeaseFavorableNet	0000809248-16-000168	1	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net
FranchiseRightsAccumulatedAmortization	0000809248-16-000168	1	0	monetary	I	C	Franchise Rights, Accumulated Amortization	Franchise Rights, Accumulated Amortization
ImpairmentAndOtherLeaseCharges	0000809248-16-000168	1	0	monetary	D	D	Impairment and Other Lease Charges	Includes lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of assets underperforming restaurants.
InterestPaidOnLeaseFinancingObligations	0000809248-16-000168	1	0	monetary	D	D	Interest Paid on Lease Financing Obligations	Interest paid on lease financing obligations.
LeaseFinancingObligation	0000809248-16-000168	1	0	monetary	I	C	Lease Financing Obligation	The liability for saleleaseback transactions accounted for as financings.
OffMarketLeaseUnfavorableAccumulatedAmortization	0000809248-16-000168	1	0	monetary	I	D	Off-Market Lease, Unfavorable, Accumulated Amortization	Off-Market Lease, Unfavorable, Accumulated Amortization
PropertiesPurchasedForSaleLeaseback	0000809248-16-000168	1	0	monetary	D	C	Properties purchased for sale-leaseback	Properties purchased for sale leaseback.
AdvancesAgainstAuctionContracts	0001279569-16-004661	1	0	monetary	I	D	Advances against auction contracts	Advances against auction contracts arise when the Company pays owners, in advance, a portion of the expected gross auction proceeds from the sale of the related assets at future auctions.
AuctionProceedsPayable	0001279569-16-004661	1	0	monetary	I	C	Auction proceeds payable	Carrying amount of business obligations due to Consignors for equipment and other assets accepted for auction by the Company that are payable within one year, or the operating cycle, if longer.
ChangeInRedemptionValueOfContingentlyRedeemableNoncontrollingInterests	0001279569-16-004661	1	0	monetary	D	D	Change in Redemption Value of Contingently Redeemable Noncontrolling Interests	Change in redemption value of contingently redeemable noncontrolling interests.
Commitments	0001279569-16-004661	1	0	monetary	I	C	Commitments	Commitments from the entity which include capital expenditures for property, plant and equipment, intangible assets, and operating and finance lease commitments.
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest	0001279569-16-004661	1	0	monetary	D	C	Comprehensive Income (Loss), Including Portion Attributable to Contingently Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Including Portion Attributable to Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001279569-16-004661	1	0	monetary	D	C	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest
Contingencies	0001279569-16-004661	1	0	monetary	I	C	Contingencies	The Company is subject to legal and other claims that arise in the ordinary course of its business. In the normal course of business, the Company will in certain situations guarantee to a consignor a minimum level of proceeds in connection with the sale at auction of that consignor's equipment.
ContingentlyRedeemablePortionOfEquityClassifiedShareUnits	0001279569-16-004661	1	0	monetary	D	C	Contingently redeemable Portion of Equity Classified Share Units	Change in value of equity-classified PSUs from fair value (as permentent equity) to intrinsic value (as temporary equity) on reclass from additional-paid in capital to contingently redeemable PSUs.
ContingentlyRedeemablePreferenceShareUnits	0001279569-16-004661	1	0	monetary	I	C	Contingently Redeemable Preference Share Units	Amount of contingently redeemable preference share units that would be redeemable in cash in the event of death of the participant based on the conditions at the date of grant, to the extent attributable to prior service, and recognized as temporary equity.
DividendsRedeemableNoncontrollingInterests	0001279569-16-004661	1	0	monetary	D	D	Dividends, Redeemable Noncontrolling Interests	Dividends, Redeemable Noncontrolling Interests
EquityClassifiedShareUnitExpense	0001279569-16-004661	1	0	monetary	D	D	Equity-classified Share Unit Expense	Compensation expense representing accretion of the fair value of the contingently redeemable performance share units on the grant or modification date over the remaining service period.
GrossRevenueNetOfExpenses	0001279569-16-004661	1	0	monetary	D	C	Gross Revenue, Net of Expenses	Aggregate revenue less cost of services directly attributable to the revenue generation activity, excluding depreciation and amortization expenses.
MascusInternationalHoldingsBvMember	0001279569-16-004661	1	0	member	D		Mascus International Holdings Bv [Member]	Mascus International Holdings BV [Member]
ModificationOfPreferenceShareUnits	0001279569-16-004661	1	0	monetary	D	C	Modification of Preference Share Units	Reclassification of performance share unit liability to equity as a result of modification of the award to provide the Company with the option to settle through share issuance, and then reclassification from permanent equity to temporary equity as the performance share units are contingently redeemable in cash in the event of death of the participant.
OtherComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001279569-16-004661	1	0	monetary	D	C	Other Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest
OtherIncomeExpense	0001279569-16-004661	1	0	monetary	D	C	Other Income (Expense)	Other Income (Expense)
PerformanceShareUnitsMember	0001279569-16-004661	1	0	member	D		Performance Share Units [Member]	Performance Share Units [Member]
PetrowskyAuctioneersInc.Member	0001279569-16-004661	1	0	member	D		Petrowsky Auctioneers Inc. [Member]	Petrowsky Auctioneers Inc. [Member]
PreferenceShareUnitExpense	0001279569-16-004661	1	0	monetary	D	C	Preference Share Unit Expense	Compensation expense representing accretion of the fair value of the contingently redeemable performance share units on the grant or modification date over the remaining service period.
RedeemableNonControllingInterestDecreaseFromRedemptions	0001279569-16-004661	1	0	monetary	D	D	Redeemable Non-controlling Interest, Decrease From Redemptions	Redeemable Non-controlling Interest, Decrease From Redemptions
AmortizationOfAcquiredContractLiabilities	0001021162-16-000093	1	0	monetary	D	C	Amortization of Acquired Contract Liabilities	The aggregate amount of noncash income recognized in net sales in the period for acquired contract liabilities.
InterestExpenseAndOther	0001021162-16-000093	1	0	monetary	D	D	Interest Expense and Other	Amount represents the total amount of interest paid on outstanding debt, amortization of deferred debt financing fees and debt discounts or premiums, foreign exchange gains or losses and interest income.
CollectionAgencyCommissions	0001084961-16-000226	1	0	monetary	D	D	Collection Agency Commissions	Contingent fees paid to our nationwide network of third party collection agencies.
CostOfLegalCollections	0001084961-16-000226	1	0	monetary	D	D	Cost Of Legal Collections	Contingent fees paid to our nationwide network of attorneys and costs of litigation.
GainLossonDerivativesRealizedandUnrealized	0001084961-16-000226	1	0	monetary	D	C	Gain (Loss) on Derivatives, Realized and Unrealized	Gain (Loss) on Derivatives, Realized and Unrealized
ReversalProvisionForAllowancesOnReceivablePortfoliosNet	0001084961-16-000226	1	0	monetary	D	D	Reversal Provision For Allowances On Receivable Portfolios Net	Reversal provision for allowances on receivable portfolios net.
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001628280-16-021138	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable Accrued And Other Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amounts of obligations and expenses incurred but not paid.
ProceedsFromMaturityOfMarketableSecurities	0001628280-16-021138	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds From Maturity Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities	0001628280-16-021138	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds From Sale Of Marketable Securities
CollectionOfSecurityDepositsAndMaintenanceFunds	0000891092-16-018811	1	0	monetary	D	D	Collection Of Security Deposits And Maintenance Funds	Collection Of Security Deposits And Maintenance Funds
CreditBalancesOfFactoringClients	0000891092-16-018811	1	0	monetary	I	C	Credit Balances Of Factoring Clients	Credit balances of factoring clients
GainsOnEquipmentReceivableAndInvestmentSales	0000891092-16-018811	1	0	monetary	D	D	Gains On Equipment Receivable And Investment Sales	Gains On Equipment Receivable And Investment Sales
IncreaseDecreaseInShortTermFactoringReceivables	0000891092-16-018811	1	0	monetary	D	C	Increase Decrease In Short Term Factoring Receivables	The net cash inflow or outflow associated with the net change in short-term factoring receivables.
NoninterestIncomeOtherOperatingIncomeLoss	0000891092-16-018811	1	0	monetary	D	C	Noninterest Income, Other Operating Income (Loss)	Noninterest Income, Other Operating Income (Loss)
ProceedsFromAssetAndReceivableSales	0000891092-16-018811	1	0	monetary	D	D	Proceeds From Asset And Receivable Sales	Proceeds From Asset And Receivable Sales
ProceedsFromFdicUnderLossShareAgreementsAndPariticpationAgreements	0000891092-16-018811	1	0	monetary	D	D	Proceeds from the FDIC under loss share agreements and pariticpation agreements	Proceeds from the FDIC under loss share agreements and pariticpation agreements
ReimbursementOfOreoExpenseFromFdic	0000891092-16-018811	1	0	monetary	D	D	Reimbursement of OREO expense from FDIC	Reimbursement of OREO expense from FDIC
RepaymentOfSecurityDepositsAndMaintenanceFunds	0000891092-16-018811	1	0	monetary	D	C	Repayment Of Security Deposits And Maintenance Funds	Repayment Of Security Deposits And Maintenance Funds
RestrictedCashAndDueFromBanks	0000891092-16-018811	1	0	monetary	I	D	Restricted cash and due from banks	Restricted cash and due from banks.
TransferOfAssetsFromHeldForInvestmentToOreo	0000891092-16-018811	1	0	monetary	D	D	Transfer of assets from held for investment to OREO	Transfer of assets from held for investment to OREO
AccruedClinicalTrialExpense	0001558370-16-009855	1	0	monetary	I	C	Accrued Clinical Trial Expense	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from obligations related to clinical trial expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CollaborationRevenue	0001558370-16-009855	1	0	monetary	D	C	Collaboration Revenue	The revenues from collaborative research and development activities. Collaboration revenue, which is earned under agreements with third parties for research and development activities, may include nonrefundable upfront payments, cost reimbursements and milestone payments.
ProceedsFromEmployeeStockPurchasePlan	0001558370-16-009855	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	The cash inflow associated with the amount received from stock purchases under employee stock purchase plan.
ChangeInFairValueOfDerivativeLiability	0001477932-16-013330	1	0	monetary	D	D	Change in fair value of derivative liability	
CommonStockIssuedForSettlementOfAccountsPayable	0001477932-16-013330	1	0	monetary	D	C	Common stock issued for settlement of accounts payable	
CommonStockIssuedForSettlementOfLicenseAgreementLiability	0001477932-16-013330	1	0	monetary	D	C	Common stock issued for settlement of license agreement liability	
LicenseAgreementLiability	0001477932-16-013330	1	0	monetary	I	C	License agreement liability	LicenseAgreementLiability.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-16-000146	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0000937834-16-000146	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
NetChangeInOtherInvestedAssets	0000937834-16-000146	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000146	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
OtherLimitedPartnershipInterests	0000937834-16-000146	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-16-000146	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000146	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
SupplementalCapitalContributionFromParent	0000937834-16-000146	1	0	monetary	D	D	Supplemental Capital Contribution From Parent	Supplemental capital contribution from parent.
TransferofShortTermInvestmentsFromAffiliates	0000937834-16-000146	1	0	monetary	D	D	Transfer of Short-Term Investments From Affiliates	Value of short-term investments transferred from the entity's affiliates in noncash transactions.
TransfersofMortgageLoansFromAffiliates	0000937834-16-000146	1	0	monetary	D	D	Transfers of Mortgage Loans From Affiliates	Value of mortgages transferred from the entity's affiliates in noncash transactions.
CemeteryMember	0001193125-16-764513	1	1	member			Cemetery [Member]	Cemetery
CemeteryProperty	0001193125-16-764513	1	0	monetary	I	D	Cemetery Property	Cemetery property consists of developed and undeveloped cemetery property and constructed mausoleum crypts and lawn crypts and is valued at cost, which is not in excess of market.
CommonUnitsMember	0001193125-16-764513	1	1	member			Common Units [Member]	Common Units [Member]
ConsiderationForLeaseAndManagementAgreements	0001193125-16-764513	1	0	monetary	D	C	Consideration For Lease And Management Agreements	Consideration for lease and management agreements.
CorporateOverheadExpense	0001193125-16-764513	1	0	monetary	D	D	Corporate Overhead Expense	The aggregate of total expenses of administering the affairs of our corporate office, including various home office selling and administrative expenses that are not allocable to other operating segments.
CostOfLotsSold	0001193125-16-764513	1	0	monetary	D	D	Cost of lots sold	The expense recognized in the current period that is the historical cost of the underlying cemetery property for sales of cemetery property that meet the criteria for revenue recognition in the current period.
DeferredSellingAndObtainingCostsNoncurrent	0001193125-16-764513	1	0	monetary	I	D	Deferred Selling And Obtaining Costs, Noncurrent	Deferred direct costs related to obtaining new and pre-need cemetery and funeral business. These costs will be expensed when the related revenue is recognized.
FuneralHomeMember	0001193125-16-764513	1	1	member			Funeral Home [Member]	Funeral Home
GainLossOnAcquisitionAndDivestitures	0001193125-16-764513	1	0	monetary	D	C	Gain (Loss) on Acquisition and Divestitures	Gain (Loss) on Acquisition and Divestitures
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001193125-16-764513	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInDeferredSellingAndObtainingCosts	0001193125-16-764513	1	0	monetary	D	C	Increase (Decrease) In Deferred Selling And Obtaining Costs	The increase (decrease) during the reporting period in deferred selling and obtaining costs which are deferred direct costs related to obtaining new and pre-need cemetery and funeral business.
InvestmentAndOtherIncome	0001193125-16-764513	1	0	monetary	D	C	Investment And Other Income	Aggregate revenue during the period that was recognized from earnings on trust funds, interest on receivables and other miscellaneous revenue generating activities.
IssuanceOfLimitedPartnerUnitsForCemeteryAcquisition	0001193125-16-764513	1	0	monetary	D	C	Issuance Of Limited Partner Units For Cemetery Acquisition	The fair value of limited partner units issued in connection with an acquisition of cemetery properties.
MerchandiseTrusts	0001193125-16-764513	1	0	monetary	I	D	Merchandise Trusts	The aggregate fair value of investments placed into merchandise trusts. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services. All investment earnings related to merchandise trust assets are deferred until the associated merchandise is delivered or the services are performed.
PartnersCapitalAccountAcquisitionsAndSaleNet	0001193125-16-764513	1	0	monetary	D	C	Partners' Capital Account, Acquisitions And Sale, Net	Total change in each class of partners' capital accounts during the year due to the issuance of units either through unit distributions, a sale of units to general public or the issuance of units for acquisition purposes.
PartnersCapitalAccountUnitDistributions	0001193125-16-764513	1	0	monetary	D	D	Partners Capital Account Unit Distributions	Total unit distributions to each class of partners (i.e., general, limited and preferred partners).
PerpetualCareTrusts	0001193125-16-764513	1	0	monetary	I	D	Perpetual Care Trusts	The aggregate fair value of investments placed into perpetual care trusts. Funds were derived from a portion of the proceeds of the sale of cemetery property that was paid into the perpetual care trusts pursuant to state law. The principal must remain in the trust into perpetuity while earnings may be released and used to defray cemetery maintenance costs.
TrustCorpusLiabilitiesNoncurrent	0001193125-16-764513	1	0	monetary	I	C	Trust Corpus Liabilities, Noncurrent	The liability related to proceeds from the sale of cemetery property that was paid into perpetual care trusts pursuant to state law.
AdditionalCapitalProvidedByFormerParent	0001437749-16-041617	1	0	monetary	D	C	Net funding provided by Greatbatch	Other contributions made by the reporting entity's former parent.
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscount	0001437749-16-041617	1	0	monetary	D	D	Depreciation and amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets excluding the noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments.
DueToNoncontrollingInterestCurrent	0001437749-16-041617	1	0	monetary	I	C	Amount due to non-controlling interests	Carrying amount as of the balance sheet date of obligations due to non-controlling interest. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
FormerParentsCapitalAccountContributions	0001437749-16-041617	1	0	monetary	D	C	Capital contribution from Greatbatch	Total contributions made by the former parent of the reporting entity.
IncreaseDecreaseInAccruedBonuses	0001437749-16-041617	1	0	monetary	D	D	nvtr_IncreaseDecreaseInAccruedBonuses	The increase (decrease) during the reporting period in the aggregate amount of obligations related to accrued bonuses.
OtherEquityNetInvestmentFromFormerParent	0001437749-16-041617	1	0	monetary	I	C	Greatbatchs net investment	Amount of other equity attributable to the reporting entity's former parent company.
ProceedsFromContributionsFromFormerParent	0001437749-16-041617	1	0	monetary	D	D	Net funding and capital contribution provided by Greatbatch	The cash inflow from the reporting entity's former parent as a source of financing that is recorded as other equity.
StockAndWarrantsIssuedDuringPeriodValueWarrants	0001437749-16-041617	1	0	monetary	D	C	Issuance of common stock warrants	Value of warrants for common stock issued.
ProceedsFromGovernmentGrant	0001564590-16-028710	1	0	monetary	D	D	Proceeds From Government Grant	Proceeds from government grant.
ProceedsFromGovernmentGrantReimbursementsForPropertyAndEquipment	0001564590-16-028710	1	0	monetary	D	D	Proceeds From Government Grant Reimbursements For Property And Equipment	Proceeds from government grant reimbursements for property and equipment.
ReclassificationsFromPermanentEquityToTemporaryEquity	0001564590-16-028710	1	0	monetary	D	D	Reclassifications From Permanent Equity To Temporary Equity	Reclassifications from permanent equity to temporary equity.
AccountsPayableCommission	0001597503-16-000082	1	0	monetary	I	C	Accounts Payable, Commission	Accounts Payable, Commission
AdjustmentstoAdditionalPaidinCapitalCallSpreadPremiumNet	0001597503-16-000082	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Call Spread Premium, Net	Adjustments to Additional Paid in Capital, Call Spread Premium, Net
AssetManagementandOtherFeesfromRelatedParties	0001597503-16-000082	1	0	monetary	D	C	Asset Management and Other Fees from Related Parties	Asset Management and Other Fees from Related Parties
BrokerageCommissionsRevenuefromRelatedParties	0001597503-16-000082	1	0	monetary	D	C	Brokerage Commissions Revenue from Related Parties	Brokerage Commissions Revenue from Related Parties
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001597503-16-000082	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ContributionsfromRedeemableNoncontrollingInterests	0001597503-16-000082	1	0	monetary	D	D	Contributions from Redeemable Noncontrolling Interests	Contributions from Redeemable Noncontrolling Interests
ConversionofStockunderIncentiveandSharebasedCompensationPlans	0001597503-16-000082	1	0	monetary	D	C	Conversion of Stock under Incentive and Share-based Compensation Plans	Conversion of Stock under Incentive and Share-based Compensation Plans
IncreaseDecreaseinCommissionPayable	0001597503-16-000082	1	0	monetary	D	D	Increase (Decrease) in Commission Payable	Increase (Decrease) in Commission Payable
NoncashDividendsPayableCurrentandNoncurrent	0001597503-16-000082	1	0	monetary	D	C	Noncash Dividends Payable, Current and Noncurrent	Noncash Dividends Payable, Current and Noncurrent
NoncashorPartNoncashTransactionNoncontrollingInterestAllocationofRedeemableNoncontrollingInterest	0001597503-16-000082	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Noncontrolling Interest, Allocation of Redeemable Noncontrolling Interest	Noncash or Part Noncash Transaction, Noncontrolling Interest, Allocation of Redeemable Noncontrolling Interest
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership	0001597503-16-000082	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Noncontrolling Interest, Reallocation of Interest in Partnership	Noncash or Part Noncash Transaction, Noncontrolling Interest, Reallocation of Interest in Partnership
NoncontrollingInterestDecreasefromReallocation	0001597503-16-000082	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Reallocation	Noncontrolling Interest, Decrease from Reallocation
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoRedeemableNoncontrollingInterest	0001597503-16-000082	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Redeemable Noncontrolling Interest
PaymentsofCallSpreadPremiumNet	0001597503-16-000082	1	0	monetary	D	C	Payments of Call Spread Premium, Net	Payments of Call Spread Premium, Net
PerformanceStockParorStatedValuePerShare	0001597503-16-000082	1	0	perShare	I		Performance Stock, Par or Stated Value Per Share	Performance Stock, Par or Stated Value Per Share
PerformanceStockSharesAuthorized	0001597503-16-000082	1	0	shares	I		Performance Stock, Shares Authorized	Performance Stock, Shares Authorized
PerformanceStockSharesIssued	0001597503-16-000082	1	0	shares	I		Performance Stock, Shares, Issued	Performance Stock, Shares, Issued
PerformanceStockSharesOutstanding	0001597503-16-000082	1	0	shares	I		Performance Stock, Shares, Outstanding	Performance Stock, Shares, Outstanding
PerformanceStockValueIssued	0001597503-16-000082	1	0	monetary	I	C	Performance Stock, Value, Issued	Performance Stock, Value, Issued
ProceedsfromEquityMethodInvestmentNoncashDistributions	0001597503-16-000082	1	0	monetary	D	C	Proceeds from Equity Method Investment, Non-cash Distributions	Proceeds from Equity Method Investment, Non-cash Distributions
ReclassificationRelatedtoMeasurementPeriodAdjustmentsandOther	0001597503-16-000082	1	0	monetary	D	C	Reclassification Related to Measurement Period Adjustments and Other	Reclassification Related to Measurement Period Adjustments and Other
RedeemableNoncontrollingInterestEquityDecreasefromAllocation	0001597503-16-000082	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Equity, Decrease from Allocation	Redeemable Noncontrolling Interest, Equity, Decrease from Allocation
StockIssuedDuringPeriodSharesNewIssuesSettlementofRestrictedStockUnitstoCommonStock	0001597503-16-000082	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Settlement of Restricted Stock Units to Common Stock	Stock Issued During Period, Shares, New Issues, Settlement of Restricted Stock Units to Common Stock
StockIssuedDuringPeriodValueNewIssuesSettlementofRestrictedStockUnitstoCommonStock	0001597503-16-000082	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Settlement of Restricted Stock Units to Common Stock	Stock Issued During Period, Value, New Issues, Settlement of Restricted Stock Units to Common Stock
StockIssuedDuringPeriodValueSharebasedCompensationAmortization	0001597503-16-000082	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Amortization	Stock Issued During Period, Value, Share-based Compensation, Amortization
StockIssuedRelatedtoSettlement	0001597503-16-000082	1	0	monetary	D	C	Stock Issued Related to Settlement	Stock Issued Related to Settlement
StockIssuedRelatedtoTransactions	0001597503-16-000082	1	0	monetary	D	C	Stock Issued Related to Transactions	Stock Issued Related to Transactions
TransactionCosts	0001597503-16-000082	1	0	monetary	D	D	Transaction Costs	Amount of transaction costs recognized during the period.
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact	0001597503-16-000082	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments and Other Cash Flow Impact	The cash flow impact charged to earnings in the period for the net change in the fair value and the carrying value, or in the comparative fair values, of investments, debts and interest rate swaps, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
ChangeInPremiumAndClaimFunds	0000701869-16-000121	1	0	monetary	D	C	Change in premium and claim funds	The net change during the period of unremitted insurance premiums collected from insureds that are held in a fiduciary capacity until disbursed by the Company.
GainOnSaleOfSubsidiaryToJointVenture	0000701869-16-000121	1	0	monetary	D	C	Gain on sale of subsidiary to joint venture	The amount of the gain recognized by the parent due to the deconsolidation of a subsidiary and net of other gains and losses recognized in the transaction taken as a whole.
ShareBasedCompensationAndRelatedTaxEffectsValue	0000701869-16-000121	1	0	monetary	D	C	Share-based compensation and related tax effects	Represents the monetary amount of Share-based compensation and related tax effects, during the indicated time period.
ChangeInFairValueOfContingentConsideration	0001564590-16-028711	1	0	monetary	D	C	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
FiniteAndIndefiniteLivedIntangibleAssetsNet	0001564590-16-028711	1	0	monetary	I	D	Finite And Indefinite Lived Intangible Assets Net	Finite and indefinite lived intangible assets net.
InventoryCurrent	0001564590-16-028711	1	0	monetary	I	D	Inventory Current	Inventory current.
IssuanceOfCommonStockNetOfIssuanceCosts	0001564590-16-028711	1	0	monetary	D	C	Issuance Of Common Stock Net Of Issuance Costs	Issuance Of Common Stock Net Of Issuance Costs
IssuanceOfCommonStockSharesForCashNetOfIssuanceCosts	0001564590-16-028711	1	0	shares	D		Issuance Of Common Stock Shares For Cash Net Of Issuance Costs	Issuance Of Common Stock Shares For Cash Net Of Issuance Costs
RestrictedStockSharesNetOfSharesForTaxWithholdings	0001564590-16-028711	1	0	shares	D		Restricted Stock Shares Net Of Shares For Tax Withholdings	Restricted stock shares net of shares for tax withholdings.
RestructuringAndOtherCharges	0001564590-16-028711	1	0	monetary	D	D	Restructuring And Other Charges	Restructuring and other charges.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockUnits	0001564590-16-028711	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Units	Stock issued during period shares stock options exercised and restricted stock units.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnits	0001564590-16-028711	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units	Stock issued during period value stock options exercised and restricted stock units.
TransferOfInventoryToPropertyAndEquipment	0001564590-16-028711	1	0	monetary	D	D	Transfer Of Inventory To Property And Equipment	Transfer of inventory to property and equipment.
DebtDiscountRecordedOnSaleOfCommonStockToDebtholders	0001144204-16-132875	1	0	monetary	D	C	Debt Discount Recorded On Sale Of Common Stock To Debtholders	It represents debt discount recorded on sale of common stock to debt holders.
GuaranteedContractualPayments	0001144204-16-132875	1	0	monetary	D	C	Guaranteed Contractual Payments	It represents the guaranteed contractual payments.
NoncontrollingInterestRecordedInConnectionWithAcquisition	0001144204-16-132875	1	0	monetary	D	D	Noncontrolling interest recorded in connection with acquisition	Noncontrolling interest recorded in connection with acquisition
PaymentForRepurchaseOfGuaranteedContracts	0001144204-16-132875	1	0	monetary	D	C	Payment For repurchase Of Guaranteed Contracts	The aggregate amount paid by the entity for purchase of guaranteed contracts.
PaymentOfStockRegistrationCosts	0001144204-16-132875	1	0	monetary	D	C	Payment Of Stock Registration Costs	The cash outflow for cost incurred directly with the stock registration.
ReceivableForSaleOfTrademark	0001144204-16-132875	1	0	monetary	D	D	Receivable For Sale Of Trademark	It represents the amount of receivable from sale of trademark.
AccountsReceivableNetRelatedParty	0000355019-16-000063	1	0	monetary	I	D	Accounts receivable - Related party	Accounts receivable from service and repair fees of Related Party MRI scanner customers; net of allowances for doubtful accounts
AccountsReceivableServiceAndRepairFees	0000355019-16-000063	1	0	monetary	I	D	Accounts receivable - net	Accounts receivable from service and repair fees of Non Related MRI scanner customers; net of allowances for doubtful accounts
ClassANonVotingPreferredStockMember	0000355019-16-000063	1	0	member	D		Class A Non-Voting Preferred	Class A NonVoting Preferred Stock
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices	0000355019-16-000063	1	0	monetary	D	D	Costs related to management and other fees - related medical practices	Costs related to the management and other fees - related medical practices
CostsRelatedToServiceAndRepairFeesRelatedParties	0000355019-16-000063	1	0	monetary	D	D	Costs related to service and repair fees - related parties	Costs incurred and are directly related to generatingmaintenance revenues. Also includes costs of maintenance on client contracts - for related parties
ManagementAndOtherFees_NonRelatedParties	0000355019-16-000063	1	0	monetary	I	D	Management and other fees receivable -net	Management of, and other fees receivable from MRI Centers owned by non-related parties, - net of allowances for doubtful accounts
ManagementAndOtherFeesRelatedMedicalPracticesNet	0000355019-16-000063	1	0	monetary	D	C	Management and other fees - related medical practices - net	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations - for related medical practices - net
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances	0000355019-16-000063	1	0	monetary	I	D	Management and other fees receivable - related medical practices -net	Management of, and other fees receivable from MRI Centers owned by related medical practices - net of allowances for doubtful accounts
MedicalReceivable	0000355019-16-000063	1	0	monetary	I	D	Medical receivables -net	Medical receivable from management of specific centers - net of allowances for doubtful accounts
PreferredStockClassAMember	0000355019-16-000063	1	0	member	D		Preferred Stock Class A	Preferred stock class A - Member - Custom element
ProvisionForBadDebts	0000355019-16-000063	1	0	monetary	D	D	Provision for bad debts	Provision for bad debts used for calculationof cash flow statements.
ServiceAndRepairFeesRelatedPartiesNet	0000355019-16-000063	1	0	monetary	D	C	Service and repair fees - related parties - net	Revenue derived from maintenance services provided under contracts or arrangements with clients for related parties - net
CashPaidDuringPeriodForAbstract	0001564590-16-028714	1	1				Cash Paid During Period For [Abstract]	
DevelopmentRevenues	0001564590-16-028714	1	0	monetary	D	C	Development Revenues	Aggregate revenue earned during the period from recognition of related party deferred revenue, non-product related activities and revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
DevelopmentRevenuesAbstract	0001564590-16-028714	1	1				Development Revenues [Abstract]	
GovernmentContractsAndOther	0001564590-16-028714	1	0	monetary	D	C	Government Contracts And Other	Revenue earned during the period from non-product related activities and revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in government contract and other agreements.
IncreaseDecreaseLongTermDeferredRentLiability	0001564590-16-028714	1	0	monetary	D	D	Increase Decrease Long Term Deferred Rent Liability	The net change in the long term deferred rent liability balance during the reporting period. Long term deferred liability is a cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in expense more than one year after the balance sheet date.
ProvisionForExpiredInventory	0001564590-16-028714	1	0	monetary	D	D	Provision For Expired Inventory	Provision for expired inventory.
AccountsPayableAndAccruedExpensesCurrent	0001650962-16-000110	1	0	monetary	I	C	Accounts Payable and Accrued Expenses, Current	Value of accounts payable and accrued expenses which is expected to be paid within one year of the date of the statement of financial position. Accrued expenses excludes product warranties, product liabilities, and customer advances.
InterestIncomeExpenseRelatedParty	0001650962-16-000110	1	0	monetary	D	D	Interest (Income) Expense, Related Party	Interest (Income) Expense, Related Party
NetParentCompanyInvestment	0001650962-16-000110	1	0	monetary	I	C	Net Parent Company Investment	Net Parent Company Investment
ProceedsFromStockOptionsIncludingExcessTaxBenefit	0001650962-16-000110	1	0	monetary	D	D	Proceeds from Stock Options Including Excess Tax Benefit	The cash inflow associated with the amount received from holders exercising their stock options. Includes reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements.
SeparationExpenses	0001650962-16-000110	1	0	monetary	D	D	Separation Expenses	Costs associated with proposed separation
CommonStockCurrentValuePerShare	0001564590-16-028712	1	0	perShare	I		Common Stock Current Value Per Share	Common stock current value per share.
DeferredStockAwardsMember	0001564590-16-028712	1	1	member			Deferred Stock Awards [Member]	Deferred Stock awards.
CommonStockIssuedForLegalSettlement	0001512077-16-000032	1	0	monetary	D	D	Common Stock Issued For Legal Settlement	Common Stock Issued for Legal Settlement
CommonStockIssuedForLegalSettlements	0001512077-16-000032	1	0	monetary	D	C	Common Stock Issued For Legal Settlements	Common Stock Issued For Legal Settlements
DepreciationDepletionAndAmortizationIncludingValuationAdjustment	0001512077-16-000032	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Valuation Adjustment	Depreciation, Depletion and Amortization, Including Valuation Adjustment
ImpairmentOfRelatedPartyLoan	0001512077-16-000032	1	0	monetary	D	D	Impairment Of Related Party Loan	Impairment Of Related Party Loan
IncreaseDecreaseInLongtermInvestments	0001512077-16-000032	1	0	monetary	D	C	Increase (Decrease) In Long-term Investments	Increase (Decrease) in Long-term Investments
NonCashInterestIncomeOnPromissoryNotes	0001512077-16-000032	1	0	monetary	D	D	Non-cash interest income on promissory notes	Non-cash interest income on promissory notes is for the non-cash interest income generated in the period.
StockholdersEquityInterestIncomeOnSubscriptionReceivable	0001512077-16-000032	1	0	monetary	D	C	Stockholders' Equity, Interest Income on Subscription Receivable	Stockholders' Equity, Interest Income on Subscription Receivable
StockIssuedDuringPeriodSharesLitigationSettlement	0001512077-16-000032	1	0	shares	D		Stock Issued During Period, Shares, Litigation Settlement	Stock Issued During Period, Shares, Litigation Settlement
StockIssuedDuringPeriodStockOptionsAndWarrantsExercisedShares	0001512077-16-000032	1	0	shares	D		Stock Issued During Period, Stock Options And Warrants Exercised, Shares	Stock Issued During Period, Stock Options And Warrants Exercised, Shares
StockIssuedDuringPeriodStockOptionsAndWarrantsExercisedValue	0001512077-16-000032	1	0	monetary	D	C	Stock Issued During Period, Stock Options And Warrants Exercised, Value	Stock Issued During Period, Stock Options And Warrants Exercised, Value
StockIssuedDuringPeriodValueLitigationSettlement	0001512077-16-000032	1	0	monetary	D	C	Stock Issued During Period, Value, Litigation Settlement	Stock Issued During Period, Value, Litigation Settlement
SubscriptionsMember	0001512077-16-000032	1	1	member			Subscriptions [Member]	Subscriptions [Member]
AccumulatedDepreciationAndAmortization	0001193125-16-764517	1	0	monetary	I	C	Accumulated Depreciation And Amortization	Accumulated depreciation and amortization
ConstructionInProgressEquipmentAndOther	0001193125-16-764517	1	0	monetary	D	C	Construction In Progress Equipment And Other	Construction in progress, equipment, and other
DebtRefinancingAndUnutilizedFinancingExpense	0001193125-16-764517	1	0	monetary	D	D	Debt Refinancing And Unutilized Financing Expense	Debt refinancing and unutilized financings expense.
EarningsFromEquityAndOtherInterestsExpense	0001193125-16-764517	1	0	monetary	D	C	Earnings From Equity And Other Interests Expense	Earnings From Equity And Other Interests Expense
GrossInvestmentInRealEstateAssets	0001193125-16-764517	1	0	monetary	I	D	Gross Investment In Real Estate Assets	Gross investment in real estate assets
IncreaseDecreaseInInterestAndRentReceivable	0001193125-16-764517	1	0	monetary	D	C	Increase Decrease In Interest And Rent Receivable	Increase Decrease In Interest And Rent Receivable
InterestAndRentReceivable	0001193125-16-764517	1	0	monetary	I	D	Interest And Rent Receivable	Interest and rent receivable
LandBuildingsAndImprovementsIntangibleLeaseAssetsAndOther	0001193125-16-764517	1	0	monetary	I	D	Land Buildings And Improvements Intangible Lease Assets And Other	Land buildings and improvements intangible lease assets and other.
LeaseDepositsAndOtherObligationsToTenants	0001193125-16-764517	1	0	monetary	I	C	Lease Deposits And Other Obligations To Tenants	Lease deposits and other obligations to tenants
LtipUnitsMember	0001193125-16-764517	1	1	member			LTIP Units [Member]	LTIP Units [Member]
MptOperatingPartnershipLPMember	0001193125-16-764517	1	1	member			MPT Operating Partnership L P [Member]	MPT Operating Partnership L.P
NetInvestmentInRealEstateAssets	0001193125-16-764517	1	0	monetary	I	D	Net Investment In Real Estate Assets	Net Investment In Real Estate Assets
OtherLoans	0001193125-16-764517	1	0	monetary	I	D	Other Loans	Other loans
PayableDueToParentCompany	0001193125-16-764517	1	0	monetary	I	C	Payable Due To Parent Company	Payable due to parent company
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants	0001193125-16-764517	1	0	monetary	D	C	Payments For Proceeds From Lease Deposits And Other Obligations To Tenants	Payments for proceeds from lease deposits and other obligations to tenants.
RealEstateAssetsAbstract	0001193125-16-764517	1	1				Real Estate Assets [Abstract]	Real Estate Assets [Abstract]
RecognitionOfUnearnedIncomeOnDirectFinancingAndSalesTypeLeases	0001193125-16-764517	1	0	monetary	D	C	Recognition Of Unearned Income On Direct Financing And Sales Type Leases	Recognition Of Unearned Income On Direct Financing And Sales Type Leases
RentBilled	0001193125-16-764517	1	0	monetary	D	C	Rent Billed	Rent billed
StraightLineRentReceivable	0001193125-16-764517	1	0	monetary	I	D	Straight Line Rent Receivable	Straight-line rent receivable
StraightLineRentRevenueNetOfWriteOffs	0001193125-16-764517	1	0	monetary	D	C	Straight Line Rent Revenue Net Of Write Offs	Straight line rent revenue net of write offs.
SupplementalScheduleOfNonCashFinancingActivitiesAbstract	0001193125-16-764517	1	1				Supplemental Schedule Of Non Cash Financing Activities [Abstract]	Supplemental Schedule Of Non Cash Financing Activities [Abstract]
SupplementalScheduleOfNonCashInvestingActivitiesAbstract	0001193125-16-764517	1	1				Supplemental Schedule Of Non Cash Investing Activities [Abstract]	Supplemental schedule of non cash investing activities [Abstract]
FeesAndOtherIncome	0001548621-16-000054	1	0	monetary	D	C	Fees and Other Income	Fees and other income for delivery fees charged to customers, vending receipts and other fee income.
InsuranceReservesCurrent	0001548621-16-000054	1	0	monetary	I	C	Insurance Reserves, Current	Carrying amount as of the balance sheet date of obligations incurred and payable within one year, pertaining to the Company's retention programs for workers' compensation, general liability and owned and non-owned automobile and health insurance liabilities.
InsuranceReservesLongTerm	0001548621-16-000054	1	0	monetary	I	C	Insurance Reserves, Long Term	Carrying amount as of the balance sheet date of obligations incurred and payable after one year, pertaining to the Company's retention programs for workers' compensation, general liability and owned and non-owned automobile and health insurance liabilities.
MembershipInterest	0001548621-16-000054	1	0	monetary	I	C	Membership Interest	Membership interest.
NonCashInvestingActivitiesAbstract	0001548621-16-000054	1	1				Non-Cash Investing Activities [Abstract]	Non-Cash Investing Activities [Abstract]
PrepaidExpensesAndOtherCurrentAssets	0001548621-16-000054	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets	Prepaid expenses and other current assets
CemeteryMember	0001193125-16-764518	1	1	member			Cemetery [Member]	Cemetery
CemeteryProperty	0001193125-16-764518	1	0	monetary	I	D	Cemetery Property	Cemetery property consists of developed and undeveloped cemetery property and constructed mausoleum crypts and lawn crypts and is valued at cost, which is not in excess of market.
CommonUnitsMember	0001193125-16-764518	1	1	member			Common Units [Member]	Common Units [Member]
CorporateOverheadExpense	0001193125-16-764518	1	0	monetary	D	D	Corporate Overhead Expense	The aggregate of total expenses of administering the affairs of our corporate office, including various home office selling and administrative expenses that are not allocable to other operating segments.
CostOfLotsSold	0001193125-16-764518	1	0	monetary	D	D	Cost of lots sold	The expense recognized in the current period that is the historical cost of the underlying cemetery property for sales of cemetery property that meet the criteria for revenue recognition in the current period.
DeferredSellingAndObtainingCostsNoncurrent	0001193125-16-764518	1	0	monetary	I	D	Deferred Selling And Obtaining Costs, Noncurrent	Deferred direct costs related to obtaining new and pre-need cemetery and funeral business. These costs will be expensed when the related revenue is recognized.
FuneralHomeMember	0001193125-16-764518	1	1	member			Funeral Home [Member]	Funeral Home
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001193125-16-764518	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInDeferredSellingAndObtainingCosts	0001193125-16-764518	1	0	monetary	D	C	Increase (Decrease) In Deferred Selling And Obtaining Costs	The increase (decrease) during the reporting period in deferred selling and obtaining costs which are deferred direct costs related to obtaining new and pre-need cemetery and funeral business.
InvestmentAndOtherIncome	0001193125-16-764518	1	0	monetary	D	C	Investment And Other Income	Aggregate revenue during the period that was recognized from earnings on trust funds, interest on receivables and other miscellaneous revenue generating activities.
MerchandiseTrusts	0001193125-16-764518	1	0	monetary	I	D	Merchandise Trusts	The aggregate fair value of investments placed into merchandise trusts. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services. All investment earnings related to merchandise trust assets are deferred until the associated merchandise is delivered or the services are performed.
PartnersCapitalAccountAcquisitionsAndSaleNet	0001193125-16-764518	1	0	monetary	D	C	Partners' Capital Account, Acquisitions And Sale, Net	Total change in each class of partners' capital accounts during the year due to the issuance of units either through unit distributions, a sale of units to general public or the issuance of units for acquisition purposes.
PartnersCapitalAccountUnitDistributions	0001193125-16-764518	1	0	monetary	D	D	Partners Capital Account Unit Distributions	Total unit distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountUnitsAcquisitionsAndSales	0001193125-16-764518	1	0	shares	D		Partners' Capital Account Units, Acquisitions and Sales	Partners' Capital Account Units, Acquisitions and Sales
PerpetualCareTrusts	0001193125-16-764518	1	0	monetary	I	D	Perpetual Care Trusts	The aggregate fair value of investments placed into perpetual care trusts. Funds were derived from a portion of the proceeds of the sale of cemetery property that was paid into the perpetual care trusts pursuant to state law. The principal must remain in the trust into perpetuity while earnings may be released and used to defray cemetery maintenance costs.
TrustCorpusLiabilitiesNoncurrent	0001193125-16-764518	1	0	monetary	I	C	Trust Corpus Liabilities, Noncurrent	The liability related to proceeds from the sale of cemetery property that was paid into perpetual care trusts pursuant to state law.
ConvertibleNotesPayableRelatedPartiesClassifiedNonCurrent	0001144204-16-132879	1	0	monetary	I	C	Convertible Notes Payable Related Parties Classified Non Current	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable to related parties, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DueToShareholdersAndAffiliates	0001144204-16-132879	1	0	monetary	D	D	Due to shareholders and affiliates	The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's stockholders and affiliates.
IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets	0001144204-16-132879	1	0	monetary	D	C	Increase (Decrease) Prepaid Expenses and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and supplies. Also includes, The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
PaymentForTermLoan	0001144204-16-132879	1	0	monetary	D	C	Payment For Term Loan	The cash outflow for term loan.
ReversalOfProvisionForObsoleteInventory	0001144204-16-132879	1	0	monetary	D	D	Reversal Of Provision For Obsolete Inventory	This element represents that, the amount of reversal of provision for obsolete inventory.
SurrenderOfCommonStockInConnectionWithExerciseOfCommonStockWarrant	0001144204-16-132879	1	0	monetary	D	D	Surrender of Common Stock In Connection With Exercise of Common Stock Warrant	The amount represents surrender of common stock in connection with exercise of common stock warrant during the reporting period.
LongTermFinancingObligationCurrent	0001091171-16-000307	1	0	monetary	I	C	Long Term Financing Obligation Current	The current portion of financing obligation related to a leased asset that is accounted by the lessee as an owned asset during the construction period and for which the criteria for sale-leaseback accounting is not met at the end of the construction period.
LongTermFinancingObligationNonCurrent	0001091171-16-000307	1	0	monetary	I	C	Long Term Financing Obligation Non Current	Carrying value of long-term financing obligation, related to a leased asset that is accounted by the lessee as an owned asset during the construction period and for which the criteria for sale-leaseback accounting is not met at the end of the construction period, excluding current portion.
PrincipalPaymentsUnderLongTermFinancingObligation	0001091171-16-000307	1	0	monetary	D	C	Principal payments under long-term financing obligation	Cash outflow for the obligation related to a lease that was accounted as an owned asset by the lessee during the construction period and did not meet sale-leaseback accounting at the end of the construction period.
SpecialDividendMember	0001091171-16-000307	1	1	member			Special Dividend [Member]	Special Dividend [Member]
AllocatedShareBasedCompensationExpenseIncludingNonEmployees	0001564590-16-028717	1	0	monetary	D	D	Allocated Share Based Compensation Expense Including Non Employees	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and nonemployees.
DebtConversionCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001564590-16-028717	1	0	monetary	D	D	Debt Conversion Costs Incurred During Noncash Or Partial Noncash Transaction	Debt conversion costs incurred during noncash or partial noncash transaction.
GainOnSaleOfPropertyPlantAndEquipment	0001564590-16-028717	1	0	monetary	D	C	Gain On Sale Of Property Plant And Equipment	Gain on sale of property plant and equipment.
LossOnSaleOfPropertyPlantAndEquipment	0001564590-16-028717	1	0	monetary	D	D	Loss On Sale Of Property Plant And Equipment	Loss on sale of property plant and equipment.
ProceedsFromExerciseOfStockOptionAndWarrants	0001564590-16-028717	1	0	monetary	D	D	Proceeds From Exercise Of Stock Option And Warrants	Represents the cash inflow from the exercise of stock options and warrants.
ReceivablesFromStockOptionExercises	0001564590-16-028717	1	0	monetary	D	D	Receivables From Stock Option Exercises	Represents receivable amounts related to amounts owed for stock options exercises that have not been settled as of period end.
CemeteryMember	0001193125-16-764521	1	1	member			Cemetery [Member]	Cemetery
CemeteryProperty	0001193125-16-764521	1	0	monetary	I	D	Cemetery Property	Cemetery property consists of developed and undeveloped cemetery property and constructed mausoleum crypts and lawn crypts and is valued at cost, which is not in excess of market.
CommonUnitsMember	0001193125-16-764521	1	1	member			Common Units [Member]	Common Units [Member]
CorporateOverheadExpense	0001193125-16-764521	1	0	monetary	D	D	Corporate Overhead Expense	The aggregate of total expenses of administering the affairs of our corporate office, including various home office selling and administrative expenses that are not allocable to other operating segments.
CostOfLotsSold	0001193125-16-764521	1	0	monetary	D	D	Cost of lots sold	The expense recognized in the current period that is the historical cost of the underlying cemetery property for sales of cemetery property that meet the criteria for revenue recognition in the current period.
DeferredSellingAndObtainingCostsNoncurrent	0001193125-16-764521	1	0	monetary	I	D	Deferred Selling And Obtaining Costs, Noncurrent	Deferred direct costs related to obtaining new and pre-need cemetery and funeral business. These costs will be expensed when the related revenue is recognized.
FuneralHomeMember	0001193125-16-764521	1	1	member			Funeral Home [Member]	Funeral Home
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001193125-16-764521	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInDeferredSellingAndObtainingCosts	0001193125-16-764521	1	0	monetary	D	C	Increase (Decrease) In Deferred Selling And Obtaining Costs	The increase (decrease) during the reporting period in deferred selling and obtaining costs which are deferred direct costs related to obtaining new and pre-need cemetery and funeral business.
InvestmentAndOtherIncome	0001193125-16-764521	1	0	monetary	D	C	Investment And Other Income	Aggregate revenue during the period that was recognized from earnings on trust funds, interest on receivables and other miscellaneous revenue generating activities.
MerchandiseTrusts	0001193125-16-764521	1	0	monetary	I	D	Merchandise Trusts	The aggregate fair value of investments placed into merchandise trusts. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services. All investment earnings related to merchandise trust assets are deferred until the associated merchandise is delivered or the services are performed.
PartnersCapitalAccountAcquisitionsAndSaleNet	0001193125-16-764521	1	0	monetary	D	C	Partners' Capital Account, Acquisitions And Sale, Net	Total change in each class of partners' capital accounts during the year due to the issuance of units either through unit distributions, a sale of units to general public or the issuance of units for acquisition purposes.
PartnersCapitalAccountUnitDistributions	0001193125-16-764521	1	0	monetary	D	D	Partners Capital Account Unit Distributions	Total unit distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountUnitsAcquisitionsAndSales	0001193125-16-764521	1	0	shares	D		Partners Capital Account Units Acquisitions And Sales	Partners' Capital Account Units, Acquisitions and Sales
PerpetualCareTrusts	0001193125-16-764521	1	0	monetary	I	D	Perpetual Care Trusts	The aggregate fair value of investments placed into perpetual care trusts. Funds were derived from a portion of the proceeds of the sale of cemetery property that was paid into the perpetual care trusts pursuant to state law. The principal must remain in the trust into perpetuity while earnings may be released and used to defray cemetery maintenance costs.
TrustCorpusLiabilitiesNoncurrent	0001193125-16-764521	1	0	monetary	I	C	Trust Corpus Liabilities, Noncurrent	The liability related to proceeds from the sale of cemetery property that was paid into perpetual care trusts pursuant to state law.
BusinessCombinationAndRelatedPartyTransactionExpenses	0001446371-16-000011	1	0	monetary	D	D	Business Combination and Related Party Transaction Expenses	Expenses recognized resulting from transactions with related party also includes transaction expenses relate to acquisition expenses and disposition expenses.
Specialdistributiondeclaredtocommonstockholders	0001446371-16-000011	1	0	monetary	D	D	Special distribution declared to common stockholders	Special distribution declared to common stockholders
DeferredRent	0001144204-16-132884	1	0	monetary	D	C	Deferred Rent	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.
DepreciationAndAmortizationPropertyPlantAndEquipment	0001144204-16-132884	1	0	monetary	D	D	Depreciation And Amortization Property Plant And Equipment	The aggregate expense recognized in the current period that allocates the cost of tangible assets to periods that benefit from use of the assets.
IncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001144204-16-132884	1	0	monetary	D	C	Income from Discontinued Operations, Net of Tax, Attributable to Parent	Income from discontinued operations, net of tax during the reporting period.
LossFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001144204-16-132884	1	0	monetary	D	D	Loss from Discontinued Operations, Net of Tax, Attributable to Parent	Loss from discontinued operations, net of tax during the reporting period.
NetIncomeLossPerCommonShareBasicAndDilutedAbstract	0001144204-16-132884	1	1				Net Income Loss Per Common Share Basic and Diluted [Abstract]	
ProceedsFromSalesOfInvestments	0001144204-16-132884	1	0	monetary	D	D	Proceeds From Sales Of Investments	The cash inflow associated with the sale of short-term investments during the period.
ProvisionForReductionInventoryReserves	0001144204-16-132884	1	0	monetary	D	D	Provision For Reduction Inventory Reserves	The change in amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.
ProvisionForReductionOfDoubtfulAccounts	0001144204-16-132884	1	0	monetary	D	D	Provision For Reduction Of Doubtful Accounts	Provision (Recovery) of Doubtful Accounts.
Changeinnoncashlitigationsettlementsnet	0001623613-16-000071	1	0	monetary	D	C	Change in noncash litigation settlements, net	Change in noncash litigation settlements, net
Paymentsfornondesignatedderivativeinstrumentinvestingactivities	0001623613-16-000071	1	0	monetary	D	C	Payments for non designated derivative instrument, investing activities	Payments for non designated derivative instrument, investing activities
StockholdersEquityParentBeforeTreasuryStock	0001623613-16-000071	1	0	monetary	I	C	Stockholders Equity Parent Before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings that are attributable to the parent company, excluding equity attributable to noncontrolling interests, and before deducting the carrying value of treasury stock.
Acquisitionaccountingadjustmentoninventorysold	0001062993-16-012121	1	0	monetary	D	D	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory	Represents the acquisition accounting adjustment on inventory sold during the reporting period
BusinessCombinationPreliminaryWorkingCapitalAdjustment	0001062993-16-012121	1	0	monetary	D	C	Business Combination Preliminary Working Capital Adjustment	Preliminary working capital adjustment that is subject to change based on final determination of assets and liabilities at acquisition date
BusinessCombinationSettlementOfPreExistingRelationship	0001062993-16-012121	1	0	monetary	D	C	Business Combination Settlement of pre-existing relationship	Settlement of net recievables owing before acquistion which has been extinguished through the contingent consideration transfer.
Businesscombinationworkingcapitaladjustment	0001062993-16-012121	1	0	monetary	D	C	Business Combination Working Capital Adjustment	Final working capital adjustment that is subject to change based on final determination of assets and liabilities at acquisition date
Cashandcashequivalentsdiscopsatcarryingvalue	0001062993-16-012121	1	0	monetary	I	C	Cash And Cash Equivalents Disc Ops At Carrying Value	Cash and cash equivalents associated solely with discontinued operations. Cash and cash equivalents includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
ChangeInEquityAssociatedWithDisposalOfDiscontinuedOperation	0001062993-16-012121	1	0	monetary	D	C	Change in Equity Associated with Disposal of Discontinued Operation	Change in AOCI and Non controlling interest associated with the sale of Opta Minerals
CurrentLiabilitiesHeldForSale	0001062993-16-012121	1	0	monetary	I	C	Current liabilities held for sale	Current liabilities (normally turning over within one year or one business cycle if longer) related to a disposal group that are held for sale apart from normal operations and anticipated to be sold within one year. The liabilitiy is expected to be discharged as part of the plan of sale for the asset.
Discontinuedoperationgainlossfromdisposalofassetsheldforsale	0001062993-16-012121	1	0	monetary	D	C	Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax	Amount before tax of gain (loss) not previously recognized resulting from the classification of net assets as held for sale of a discontinued operation
ExerciseOfWarrantsShares	0001062993-16-012121	1	0	shares	D		Exercise of Warrants, Shares	Number of shares exercised by nonemployees before the experation date.
ExerciseOfWarrantsValue	0001062993-16-012121	1	0	monetary	D	C	Exercise of Warrants, Value	Fair value of share-based compensation exercised by nonemployees before the experation date.
FairValueOfContingentConsideration	0001062993-16-012121	1	0	monetary	D	C	Fair value of contingent consideration	Amount reflects changes in the probability of achievement of the factors on which the contingencies are based, which amount is included in other expense, net on the consolidated statements of operations.
SunoptaIncShareholdersEquityAbstract	0001062993-16-012121	1	1				Sunopta Inc Shareholders Equity [Abstract]	
IncreaseDecreaseinChangesinOtherNoncurrentAssetsandLiabilitiesRelatedParties	0000068622-16-000022	1	0	monetary	D	C	Increase (Decrease) in Changes in Other Noncurrent Assets and Liabilities Related Parties	The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities of related parties not separately disclosed in the statement of cash flows.
IncreaseDecreaseinothercurrentassetsandothercurrentliabilitiesaffiliate	0000068622-16-000022	1	0	monetary	D	C	Increase (Decrease) in other current assets and other current liabilities - affiliate	The increase (decrease) during the reporting period in other current operating assets less other current operating liabilities of related parties not separately disclosed in the statement of cash flows.
IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	0000068622-16-000022	1	0	monetary	I	D	Intangible Assets Net Including Goodwill and Other Assets, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of finite-lived intangible assets, indefinite-lived intangible assets, goodwill and other noncurrent assets not separately disclosed in the balance sheet.
CemeteryMember	0001193125-16-764528	1	1	member			Cemetery [Member]	Cemetery
CemeteryProperty	0001193125-16-764528	1	0	monetary	I	D	Cemetery Property	Cemetery property consists of developed and undeveloped cemetery property and constructed mausoleum crypts and lawn crypts and is valued at cost, which is not in excess of market.
CommonUnitsMember	0001193125-16-764528	1	1	member			Common Units [Member]	Common Units [Member]
CorporateOverheadExpense	0001193125-16-764528	1	0	monetary	D	D	Corporate Overhead Expense	The aggregate of total expenses of administering the affairs of our corporate office, including various home office selling and administrative expenses that are not allocable to other operating segments.
CostOfLotsSold	0001193125-16-764528	1	0	monetary	D	D	Cost of lots sold	The expense recognized in the current period that is the historical cost of the underlying cemetery property for sales of cemetery property that meet the criteria for revenue recognition in the current period.
DeferredSellingAndObtainingCostsNoncurrent	0001193125-16-764528	1	0	monetary	I	D	Deferred Selling And Obtaining Costs, Noncurrent	Deferred direct costs related to obtaining new and pre-need cemetery and funeral business. These costs will be expensed when the related revenue is recognized.
FuneralHomeMember	0001193125-16-764528	1	1	member			Funeral Home [Member]	Funeral Home
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001193125-16-764528	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInDeferredSellingAndObtainingCosts	0001193125-16-764528	1	0	monetary	D	C	Increase (Decrease) In Deferred Selling And Obtaining Costs	The increase (decrease) during the reporting period in deferred selling and obtaining costs which are deferred direct costs related to obtaining new and pre-need cemetery and funeral business.
InvestmentAndOtherIncome	0001193125-16-764528	1	0	monetary	D	C	Investment And Other Income	Aggregate revenue during the period that was recognized from earnings on trust funds, interest on receivables and other miscellaneous revenue generating activities.
MerchandiseTrusts	0001193125-16-764528	1	0	monetary	I	D	Merchandise Trusts	The aggregate fair value of investments placed into merchandise trusts. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services. All investment earnings related to merchandise trust assets are deferred until the associated merchandise is delivered or the services are performed.
PartnersCapitalAccountAcquisitionsAndSaleNet	0001193125-16-764528	1	0	monetary	D	C	Partners' Capital Account, Acquisitions And Sale, Net	Total change in each class of partners' capital accounts during the year due to the issuance of units either through unit distributions, a sale of units to general public or the issuance of units for acquisition purposes.
PartnersCapitalAccountUnitDistributions	0001193125-16-764528	1	0	monetary	D	D	Partners Capital Account Unit Distributions	Total unit distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountUnitsAcquisitionsAndSales	0001193125-16-764528	1	0	shares	D		Partners Capital Account Units Acquisitions And Sales	Partners' Capital Account Units, Acquisitions and Sales
PerpetualCareTrusts	0001193125-16-764528	1	0	monetary	I	D	Perpetual Care Trusts	The aggregate fair value of investments placed into perpetual care trusts. Funds were derived from a portion of the proceeds of the sale of cemetery property that was paid into the perpetual care trusts pursuant to state law. The principal must remain in the trust into perpetuity while earnings may be released and used to defray cemetery maintenance costs.
TrustCorpusLiabilitiesNoncurrent	0001193125-16-764528	1	0	monetary	I	C	Trust Corpus Liabilities, Noncurrent	The liability related to proceeds from the sale of cemetery property that was paid into perpetual care trusts pursuant to state law.
AccruedClinicalTrialCostsCurrent	0001193125-16-764534	1	0	monetary	I	C	Accrued Clinical Trial Costs Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to clinical trial services received from vendors, such as accrued contract research organization costs, patient costs, clinical site costs and clinical product cost. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CostsAndExpensesBeforeOther	0001193125-16-764534	1	0	monetary	D	D	Costs And Expenses Before Other	The amount of costs and expenses before other expenses.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	0001144204-16-132887	1	0	monetary	D	C	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item	This item represents the non cash item pertaining to change in net unrealized holding gain (loss) on available-for-sale securities.
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts	0001144204-16-132887	1	0	monetary	D	D	Consolidation of multi-family loans held in securitization trusts	It represents the consolidation of multi-family loans held in securitization trusts in non-cash investing and financing activities.
ConsolidationOfMultifamilySecuritizedDebtObligations	0001144204-16-132887	1	0	monetary	D	D	Consolidation of multi-family securitized debt obligations	It represents the consolidation of multi-family securitized debt obligations in non-cash investing and financing activities.
ConsolidationOfResidentialLoansHeldInSecuritizationTrusts	0001144204-16-132887	1	0	monetary	D	D	Consolidation of residential loans held in securitization trusts	It represents the consolidation of residential loans held in securitization trusts in non-cash investing and financing activities.
ConsolidationOfResidentialSecuritizedDebtObligations	0001144204-16-132887	1	0	monetary	D	D	Consolidation of residential securitized debt obligations	It represents the consolidation of residential securitized debt obligations in non-cash investing and financing activities.
CostOfIssuingOfCommonStockShares	0001144204-16-132887	1	0	shares	D		Cost of issuing Of Common stock, Shares	Equity impact of number of shares for cost of issuing of common stock.
CostOfIssuingOfCommonStockValues	0001144204-16-132887	1	0	monetary	D	C	Cost of issuing Of Common stock, values	Equity impact of the value issuing of common stock.
DerivativeAssetsAtFairValue	0001144204-16-132887	1	0	monetary	I	D	Derivative Assets, At Fair Value	Fair value of financial asset or other contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	0001144204-16-132887	1	0	monetary	D	D	Interest Expense, Repurchase Agreements, Available-For-Sale Securities	This element represents that, the amount of interest expense related to repurchase agreements of available-for-sale securities.
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	0001144204-16-132887	1	0	monetary	D	D	Interest Expense, Repurchase Agreements, Loans Held For Sale Mortgages	This element represents that, the amount of interest expense related to repurchase agreements of mortgage loans held-for-sale.
MortgageBackedSecuritiesRecordedOnRevisedAccountingStandards	0001144204-16-132887	1	0	monetary	D	D	Mortgage Backed Securities recorded on revised accounting standards	It represents mortgage Backed Securities recorded on revised accounting standards.
MortgageServiceRightsAtFairValue	0001144204-16-132887	1	0	monetary	I	D	Mortgage service rights at fair value	Fair value of mortgage service rights as of balance sheet date
MulitfamilySecuritizedDebtObligations	0001144204-16-132887	1	0	monetary	I	C	Mulit-family securitized debt obligations	Fair value of multi-family securitized debt obligations as of balance sheet date.
MultifamilyLoansHeldInSecuritizationTrustsAtFairValue	0001144204-16-132887	1	0	monetary	I	D	Multi-family loans held in securitization trusts, at fair value	Fair value of multi-family loans held in securitization trusts as of balance sheet date.
NonCashRestrictedStockCompensationExpense	0001144204-16-132887	1	0	monetary	D	D	Non Cash Restricted Stock Compensation Expense	The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNonhedgingActivityLinkedTransactionsNetOfTax	0001144204-16-132887	1	0	monetary	D	C	Other Comprehensive Income Loss, Reclassification Adjustment from AOCI Nonhedging Activity Linked Transactions, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss related to non-hedging activity linked transactions.
OtherNoninterestIncomeLoss	0001144204-16-132887	1	0	monetary	D	C	Other Noninterest Income Loss	The total amount of noninterest income (loss) which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
OtherThanTemporaryImpairmentLossesInvestmentsPortionIncreaseDecreaseInCreditReserves	0001144204-16-132887	1	0	monetary	D	C	Other Than Temporary Impairment Losses Investments Portion Increase Decrease In Credit Reserves	Increase and decrease in credit reserve portion of investment.
PaydownReceivable	0001144204-16-132887	1	0	monetary	I	D	Paydown Receivable	It represents carrying value as on balance sheet date under pay down receivable.
PaymentsForDeferredSecuritization	0001144204-16-132887	1	0	monetary	D	C	Payments for Deferred securitization	Amount of cash outflow from payments for deferred securitization.
PaymentsForProceedsToPurchaseMortgageLoansHeldForSale	0001144204-16-132887	1	0	monetary	D	C	Payments For Proceeds To Purchase Mortgage Loans Held For Sale	The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
PrincipalPaymentsToAcquireAvailableForSaleSecurities	0001144204-16-132887	1	0	monetary	D	C	Principal Payments To Acquire Available For Sale Securities	The cash outflow to acquire principal debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale	0001144204-16-132887	1	0	monetary	D	C	Principal repayments of repurchase agreements - mortgage loans held-for-sale	The cash outflow for principal repayments of repurchase agreements for mortgage loans held-for-sale.
RealizedGainLossOnMortgageLoansHeldforsale	0001144204-16-132887	1	0	monetary	D	C	Realized Gain Loss on Mortgage Loans Held-for-sale	Amount of realized gain loss on mortgage loans held-for-sale that was included in earnings for the period.
RealizedGainLossOnSaleOfInvestments	0001144204-16-132887	1	0	monetary	D	C	Realized Gain Loss On Sale Of Investments	Represents realized loss on sale of investments during the period.
RealizedGainLossOnSwapAndSwaptionAgreements	0001144204-16-132887	1	0	monetary	D	C	Realized Gain Loss On Swap And Swaption Agreements	This element represents realized gain (loss) on swap and swaption agreements.
ReclassificationAdjustmentForOtherthantemporaryImpairmentsIncludedInNetIncome	0001144204-16-132887	1	0	monetary	D	D	Reclassification adjustment for other-than-temporary impairments included in net income	It represents reclassification adjustment for other-than-temporary impairments included in net income.
RepaymentsOfPrincipalToRepurchaseMortgageLoansHeldforsale	0001144204-16-132887	1	0	monetary	D	C	Repayments of Principal to Repurchase Mortgage Loans Held-for-Sale	The cash outflow used to repayment of principal to repurchase mortgage loans held-for-sale.
RepurchaseAgreementsAbstract	0001144204-16-132887	1	1				Repurchase Agreements [Abstract]	
RepurchaseAgrrementsRecordedOnRevisedAccountingStandards	0001144204-16-132887	1	0	monetary	D	D	Repurchase Agrrements recorded on revised accounting standards	It represents repurchase Agreements recorded on revised accounting standards.
ResidentialLoansHeldInSecuritizationTrustsAtFairValue	0001144204-16-132887	1	0	monetary	I	D	Residential Loans Held In Securitization Trusts at Fair Value	Fair value of residential loans held in securitization trusts as of balance sheet date.
SecuredDebtRepurchaseAgreementsAvailableForSaleSecurities	0001144204-16-132887	1	0	monetary	I	C	Secured Debt Repurchase Agreements Available For Sale Securities	Carrying value, as of the balance sheet date, of available for sale securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.
SecuredDebtRepurchaseAgreementsMortgageLoansHeldForSale	0001144204-16-132887	1	0	monetary	I	C	Secured Debt Repurchase Agreements Mortgage Loans Held For Sale	Carrying value, as of the balance sheet date, of mortgage loans held for sale sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.
StockIssuedDuringPeriodSharesNewIssuesOne	0001144204-16-132887	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001144204-16-132887	1	0	shares	D		Stock Issued During Period Shares New Issues Two	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesOne	0001144204-16-132887	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesTwo	0001144204-16-132887	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	0001144204-16-132887	1	0	monetary	D	C	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net	Represents net unrealized gain loss on interest rate swap and swaption agreements.
UnrealizedGainLossOnMortgageServiceRights	0001144204-16-132887	1	0	monetary	D	C	Unrealized Gain Loss On Mortgage Service Rights	Amount of unrealized gain (loss) recognized from mortgage service rights during the reporting period.
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrust	0001144204-16-132887	1	0	monetary	D	C	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust	Amount of unrealized gain loss on multi-family loans held in securitization trusts that was included in earnings for the period.
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts	0001144204-16-132887	1	0	monetary	D	C	Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts	Amount of unrealized gain (loss) on multi-family loans held in securitization trusts that was included in earnings for the period.
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts	0001144204-16-132887	1	0	monetary	D	C	Unrealized Gain Loss On Residential Loans Held In Securitization Trusts	Amount of unrealized gain loss on residential loans held in securitization trusts that was included in earnings for the period.
BulkRevenue	0001144204-16-132889	1	0	monetary	D	C	Bulk Revenue	Represents the amount of bulk revenue.
CostOfBulkRevenues	0001144204-16-132889	1	0	monetary	D	D	Cost Of Bulk Revenues	Represents the amount of cost of bulk revenues.
CostOfRetailRevenues	0001144204-16-132889	1	0	monetary	D	D	Cost Of Retail Revenues	Represents the amount of cost of retail revenues.
ProfitLossFromSubsidiaries	0001144204-16-132889	1	0	monetary	D	C	Profit Loss From Subsidiaries	This item represents the entity's share of profit or (loss) from its unconsolidated equity method investee.
RetailRevenues	0001144204-16-132889	1	0	monetary	D	C	Retail Revenues	Represents the amount of retail revenues.
TransfersFromConstructionInProgressToPropertyPlantAndEquipment	0001144204-16-132889	1	0	monetary	D	C	Transfers From Construction In Progress To Property Plant And Equipment	Value transferred from construction in progress to property, plant and equipment, net in non-cash transactions.
TransfersFromToInventoryToFromPropertyPlantAndEquipmentAndConstructionInProgress	0001144204-16-132889	1	0	monetary	D	C	Transfers From To Inventory To From Property Plant And Equipment And Construction In Progress	Value transferred from (to) inventory to (from) property, plant and equipment and construction in progress in noncash transactions.
CumulativeConvertiblePreferredStockPercentage	0001493152-16-014680	1	0	percent	I		Series A cumulative convertible preferred stock, percentage	Cumulative Convertible Preferred Stock, Percentage.
EquipmentAcquiredUnderCapitalLease	0001493152-16-014680	1	0	monetary	D	D	Equipment acquired under capital lease	Equipment acquired under capital lease
ExcessAndObsoleteSiteEquipmentToBeInstalledExpense	0001493152-16-014680	1	0	monetary	D	D	Excess and obsolete site equipment to be installed expense	Excess and obsolete site equipment to be installed expense
IncreaseDecreaseSiteEquipmentToBeInstalled	0001493152-16-014680	1	0	monetary	D	C	IncreaseDecreaseSiteEquipmentToBeInstalled	Increase (decrease) in site equipment to be installed
IssuanceOfCommonStockInLieuOfPaymentOfPreferredDividends	0001493152-16-014680	1	0	monetary	D	C	Issuance of common stock in lieu of payment of preferred dividends	Issuance of common stock in lieu of payment of preferred dividends.
PaymentsToCashedoutStockholdersInConnectionWithReverse	0001493152-16-014680	1	0	monetary	D	C	PaymentsToCashedoutStockholdersInConnectionWithReverse	Payments to cashed-out stockholders in connection with reverse/forward stock split.
SiteEquipmentTransferredToFixedAssets	0001493152-16-014680	1	0	monetary	D	D	Site equipment transferred to fixed assets	Site equipment transferred to fixed assets
SiteEquipmentTransferredToOtherCurrentAssets	0001493152-16-014680	1	0	monetary	D	D	Site equipment transferred to other current assets	Site equipment transferred to other current assets.
AllowanceForAppealsRelatedToUncollectedAccountsReceivable	0001171843-16-013099	1	0	monetary	I	C	Accounts receivable, allowance for appeals	Represents amount of estimated allowance for appeals that apply to uncollected accounts receivable.
EstimatedLiabilityForAppeals	0001171843-16-013099	1	0	monetary	I	C	Estimated liability for appeals	Liability as of the balance sheet date for the estimated liability for appeals and estimated allowance for appeals related to receivables associated with client contracts that have be received on or before the balance sheet date.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001171843-16-013099	1	0	monetary	D	C	Change in balance of accrued property and equipment purchases	The increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInEstimatedLiabilityForAppeals	0001171843-16-013099	1	0	monetary	D	D	hmsy_IncreaseDecreaseInEstimatedLiabilityForAppeals	The increase (decrease) during the reporting period in the estimated liability for appeals and estimated allowance for appeals related to receivables associated with client contracts that have be received.
CommonClassFMember	0001144204-16-132895	1	1	member			Common Class F [Member]	
DeferredUnderwritingCompensation	0001144204-16-132895	1	0	monetary	I	C	Deferred Underwriting Compensation	Disclose the monitory effect on the financial statements of underwriting commitments open at year-end and subsequently settled.
PaymentsForInterestReinvestedIntoTrustAccount	0001144204-16-132895	1	0	monetary	D	C	Payments For Interest Reinvested Into Trust Account	The net cash outflow for interest reinvested into Trust Account and are associated with underlying transactions that are classified as investing activities.
ProceedsFromTrustAccountWithdrawals	0001144204-16-132895	1	0	monetary	D	D	Proceeds From Trust Account Withdrawals	The amount of cash inflow from trust account withdrawals.
PurchaseOfInvestmentsInTrustAccount	0001144204-16-132895	1	0	monetary	D	C	Purchase of investments in Trust Account	The cash outflow during the period for purchase of investments in Trust Account.
StateFranchiseTaxes	0001144204-16-132895	1	0	monetary	D	D	State Franchise Taxes	The amounts represents in state franchise taxes.
EarnoutLiabilityNonCash	0001493152-16-014681	1	0	monetary	D	C	Earn-out liability	Earn-out liability non cash.
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent	0001493152-16-014681	1	0	monetary	I	C	Note payable related to asset held for sale	Liability held for sale.
PaymentsOfEarnoutLiability	0001493152-16-014681	1	0	monetary	D	C	Payments of earn-out liability	Payments of earn-out liability.
AccretionOfDiscountOnCoveredLoans	0001144204-16-132890	1	0	monetary	D	D	Accretion Of Discount On Covered Loans	Accretion of discount on covered loans.
AccretionOfDiscountOnPurchasedNoncoveredLoans	0001144204-16-132890	1	0	monetary	D	D	Accretion Of Discount On Purchased Noncovered Loans	Accretion of discount on purchased non-covered loans.
AccretionOfFdicLossShareReceivableNetOfAmortizationOfFdicClawbackPayable	0001144204-16-132890	1	0	monetary	D	C	Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable	Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable
AmortizationOfInvestmentSecurities	0001144204-16-132890	1	0	monetary	D	D	Amortization Of Investment Securities	Amortization Of Investment Securities
AmortizationOfPurchasedLoanPools	0001144204-16-132890	1	0	monetary	D	D	Amortization Of Purchased Loan Pools	The aggregate expense charged against earnings to allocate the cost of purchased loan pools.
AmortizationOfSubordinatedDeferrableInterestDebentures	0001144204-16-132890	1	0	monetary	D	D	Amortization Of Subordinated Deferrable Interest Debentures	The aggregate expense charged against earnings to allocate the cost of subordinated deferrable interest debentures.
ChangeInUnrealizedGainLossOnCashFlowHedgesInterestRateFloorInterestRateSwap	0001144204-16-132890	1	0	monetary	D	C	Change In Unrealized Gain Loss On Cash Flow Hedges Interest Rate Floor Interest Rate Swap	Change in unrealized gain (loss) on cash flow hedges, interest rate floor, interest rate swap.
CoveredLoansReceivableMortgage	0001144204-16-132890	1	0	monetary	D	D	Covered Loans Receivable Mortgage	Covered Loans Receivable Mortgage
CoveredLoansTransferredToOtherRealEstateOwned	0001144204-16-132890	1	0	monetary	D	C	Covered Loans Transferred To Other Real Estate Owned	Covered Loans Transferred To Other Real Estate Owned.
CoveredOtherRealEstateOwnedNet	0001144204-16-132890	1	0	monetary	I	D	Covered other real estate owned, net	Covered real estate acquired through foreclosure.
FdicIdienficationLiability	0001144204-16-132890	1	0	monetary	I	C	FDIC idienfication liability	Carrying amount of liability originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.
IncreaseDecreaseInLoan	0001144204-16-132890	1	0	monetary	D	C	Increase Decrease In Loan	Increase Decrease In Loan
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001144204-16-132890	1	0	monetary	D	C	Increase In Cash Surrender Value Of Bank Owned Life Insurance	Increase In Cash Surrender Value Of Bank Owned Life Insurance
InterestIncomeDepositsWithFinancialInstitutionsAndFederalFundsSold	0001144204-16-132890	1	0	monetary	D	C	Interest Income Deposits With Financial Institutions And Federal Funds Sold	interest Income Deposits With Financial Institutions And Federal Funds Sold
NetAccretionOfOtherBorrowings	0001144204-16-132890	1	0	monetary	D	C	Net Accretion Of Other Borrowings	Amount (income)or expenses recognized for the passage of time, typically for liabilities, that have been discounted to their net present values.
NetProceedsFromAcquisition	0001144204-16-132890	1	0	monetary	D	D	Net Proceeds From Acquisition	The Cash inflow received from acquisition.
NonCoveredLoansTransferredToOtherRealEstateOwned	0001144204-16-132890	1	0	monetary	D	C	Non Covered Loans Transferred To Other Real Estate Owned	Non Covered Loans Transferred To Other Real Estate Owned.
ProceedsFromFdicLossShareAgreements	0001144204-16-132890	1	0	monetary	D	D	Proceeds From Fdic Loss Share Agreements	Proceeds From Fdic Loss Share Agreements
PurchasedLoanPools	0001144204-16-132890	1	0	monetary	I	D	Purchased Loan Pools	Purchased loan pools not covered by FDIC loss share agreement.
PurchasedNoncoveredLoansReceivable	0001144204-16-132890	1	0	monetary	D	D	Purchased Noncovered Loans Receivable	Purchased Noncovered Loans Receivable.
PurchasedNoncoveredOtherRealEstateOwnedNet	0001144204-16-132890	1	0	monetary	I	D	Purchased, non-covered other real estate owned, net	Non covered other real estate owned assets.
TransferFromLoansToLoansProvidedForSalesOfOtherRealEstateOwned	0001144204-16-132890	1	0	monetary	D	C	Transfer From Loans To Loans Provided For Sales Of Other Real Estate Owned	Transfer From Loans To Loans Provided For Sales Of Other Real Estate Owned.
GainLossonInventoryExchanges	0001069183-16-000234	1	0	monetary	D	C	Gain (Loss) on Inventory Exchanges	Gain (Loss) on Inventory Exchanges
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001069183-16-000234	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase decrease in prepaid expense and other current assets.
ProvisionForUnrecognizedTaxBenefits	0001069183-16-000234	1	0	monetary	D	D	Provision For Unrecognized Tax Benefits	Provision for unrecognized tax benefits.
AmortizationOfPurchaseAccountingAdjustments	0000927089-16-001005	1	0	monetary	D	C	Amortization of purchase accounting adjustments	Represents the monetary amount of Amortization of purchase accounting adjustments, during the indicated time period.
BankCardNetworkExpense	0000927089-16-001005	1	0	monetary	D	C	Bank card network expense	Represents the monetary amount of Bank card network expense, during the indicated time period.
CashPaidDuringThePeriodForAbstract	0000927089-16-001005	1	1				Cash paid during the period for:	
ChangesInAbstract	0000927089-16-001005	1	1				Changes in:	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
ConversionOfForeclosedRealEstateToLoans	0000927089-16-001005	1	0	monetary	D	C	Conversion of foreclosed real estate to loans	Represents the monetary amount of Conversion of foreclosed real estate to loans, during the indicated time period.
ConversionOfLoansToRepossessedAssets	0000927089-16-001005	1	0	monetary	D	C	Conversion of loans to repossessed assets	Amount of loans converted to repossessed assets.
DividendOnPreferredShares	0000927089-16-001005	1	0	monetary	D	C	Less: dividend on preferred shares	Represents the monetary amount of Less: dividend on preferred shares, during the indicated time period.
GainLossOnSaleOfForeclosedAssets	0000927089-16-001005	1	0	monetary	D	D	Gain on sale of foreclosed assets	Represents the monetary amount of (Gain) loss on sale of foreclosed assets, during the indicated time period.
GainOnSalesOfLoansHeldForSale	0000927089-16-001005	1	0	monetary	D	D	Gain on sales of loans held for sale	The gain during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future and sold.
InterestExpenseSubordinatedDebt	0000927089-16-001005	1	0	monetary	D	C	Subordinated debt {1}	Represents the monetary amount of Subordinated debt, during the indicated time period.
InterestNetOfInterestCredited	0000927089-16-001005	1	0	monetary	D	C	Interest (net of interest credited)	Represents the monetary amount of Interest (net of interest credited), during the indicated time period.
LossOnDisposalOfFixedAssets	0000927089-16-001005	1	0	monetary	D	C	Loss on disposal of fixed assets	Represents the monetary amount of Loss on disposal of fixed assets, during the indicated time period.
NetInterestIncomeAfterProvisionForLoanLosses	0000927089-16-001005	1	0	monetary	D	C	NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	Represents the monetary amount of NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES, during the indicated time period.
StockOptionAndStockGrantExpense	0000927089-16-001005	1	0	monetary	D	C	Stock option and stock grant expense	Represents the monetary amount of Stock option and stock grant expense, during the indicated time period.
CashPaidDuringPeriodAbstract	0001591588-16-000189	1	1				Cash paid during the period [Abstract]	Cash paid during the period [Abstract]
DeferredTaxesAndOtherTaxLiabilitiesNonCurrent	0001591588-16-000189	1	0	monetary	I	C	Deferred Taxes and Other Tax Liabilities, Non Current	Deferred Taxes and Other Tax Liabilities, Non Current
EquityMethodandCostMethodInvestmentTotal	0001591588-16-000189	1	0	monetary	I	D	Equity Method and Cost Method Investment, Total	Equity Method and Cost Method Investment, Total
LiabilityOnBorrowedMetals	0001591588-16-000189	1	0	monetary	I	C	Liability on Borrowed Metals	Libility on precious metals from third parties, as of the balance sheet date that must be repaid within one year (or the normal operating cycle, if longer).
ObligationUnderProductFinancingAgreement	0001591588-16-000189	1	0	monetary	I	C	Obligation Under Product Financing Agreement	Obligation Under Product Financing Agreement - amount required to repurchase outstanding inventory under product financing agreement with a third party for the sale of gold and silver. Such agreement allows the Company to repurchase outstanding inventory at an agreed-upon price based on the spot price on the repurchase date.
RestrictedandNonrestrictedInventoryNet	0001591588-16-000189	1	0	monetary	I	D	Restricted and Nonrestricted Inventory, Net	Restricted and Nonrestricted Inventory, Net
RestrictedInventory	0001591588-16-000189	1	0	monetary	I	D	Restricted Inventory	Restricted Inventory
WeightedAverageSharesOutstandingAbstract	0001591588-16-000189	1	1				Weighted average shares outstanding [Abstract]	Weighted average shares outstanding [Abstract]
DistributionsDeclaredPerShare	0001390213-16-000061	1	0	perShare	D		Distributions Declared Per Share	Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.
DistributionsOfAvailableCash	0001390213-16-000061	1	0	monetary	D	D	Distributions of available cash	Amount of cash generated from operations, excluding capital proceeds, as reduced by operating expenses and debt service, exluding prepayments and lump-sum or "balloon" payments, that is available to distribute to the advisor.
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001390213-16-000061	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property, net of accumulated amortization at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
GainOnChangeInControlOfInterests	0001390213-16-000061	1	0	monetary	D	C	Gain On Change In Control Of Interests	The gain recorded in the period arising from the change in ownership of an equity investment.
IntangibleLiabilitiesNet	0001390213-16-000061	1	0	monetary	I	C	Intangible Liabilities, Net	Intangible Liabilities, Net
PaymentOfDeferredAcquisitionFeesToAffiliate	0001390213-16-000061	1	0	monetary	D	C	Payment Of Deferred Acquisition Fees To Affiliate	Total cash payment made to the advisor for asset acquisitions during the reporting period for structuring transactions on behalf of the reporting entity.
VatPaidInConnectionWithAcquisitionOfRealEstate	0001390213-16-000061	1	0	monetary	D	C	Vat Paid In Connection With Acquisition Of Real Estate	Value added tax paid in connection with investments in foreign properties.
VatRefundedInConnectionWithAcquisitionsInRealEstate	0001390213-16-000061	1	0	monetary	D	D	VAT refunded in connection with acquisitions in real estate	VAT refunded to the Company in connection with acquisitions in real estate.
DistributionLoanProceedsToNoncontrollingInterest	0001642985-16-000064	1	0	monetary	D	C	Distribution - loan proceeds to non-controlling interest	
NonControllingInterestRealatedPartyMember	0001642985-16-000064	1	0	member	D		Non-controlling Interest Related Party	
ProceedsFromPromissoryNote	0001642985-16-000064	1	0	monetary	D	D	Proceeds from promissory note	
CustomerRelatedIntangibleAssetsAndOtherIntangibleAssetsMember	0001646383-16-000449	1	1	member			Customer-Related Intangible Assets And Other Intangible Assets [Member]	Customer-Related Intangible Assets And Other Intangible Assets [Member]
IntangibleAndOtherAssets	0001646383-16-000449	1	0	monetary	I	D	Intangible And Other Assets	Intangible And Other Assets
IntangibleandOtherAssetsAbstract	0001646383-16-000449	1	1				Intangible and Other Assets [Abstract]	Intangible and Other Assets [Abstract]
NoncashInvestingActivities	0001646383-16-000449	1	0	monetary	D	C	Noncash Investing Activities	Noncash Investing Activities
NoncashOperatingActivities	0001646383-16-000449	1	0	monetary	D	C	Non-cash Operating Activities	Non-cash Operating Activities
ProceedsfromPaymentsofParentContributionsDistributions	0001646383-16-000449	1	0	monetary	D	D	Proceeds from (Payments of) Parent Contributions (Distributions)	Proceeds from (Payments of) Parent Contributions (Distributions)
SpinoffCosts	0001646383-16-000449	1	0	monetary	D	D	Spinoff Costs	Spinoff Costs
CashAtEndOfPeriod	0001607062-16-001044	1	0	monetary	D	D	Cash at end of period	
LiabilitiesToBeSettledInStock	0001607062-16-001044	1	0	monetary	D	C	Liabilities to be settled in stock	
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001607062-16-001044	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	Net Income (Loss) Available to Common Stockholders, Basic and Diluted
SupplementalAccruedDividends	0001607062-16-001044	1	0	monetary	D	D	Year to date dividend accruals	Supplemental Accrued Dividends
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted	0001607062-16-001044	1	0	shares	D		Weighted Average of Common Shares Outstanding	Weighted Average Number Of Outstanding Shares Basic And Diluted
AccruedCostofCapital	0001503707-16-000142	1	0	monetary	I	D	Accrued Cost of Capital	Accrued Cost of Capital
DeferredCostsAndIntangibleAssetsNet	0001503707-16-000142	1	0	monetary	I	D	Deferred Costs and Intangible Assets, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer, and the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
DistributionsPayable	0001503707-16-000142	1	0	monetary	D	D	Distributions Payable	Distributions Payable
GrossSubscriptionsReceivable	0001503707-16-000142	1	0	monetary	I	D	Gross Subscriptions Receivable	Gross Subscriptions Receivable
IncreaseDecreaseinEscrowPayable	0001503707-16-000142	1	0	monetary	D	D	Increase (Decrease) in Escrow Payable	Increase (Decrease) in Escrow Payable
JointVentureCostsIncurredButNotYetPaid	0001503707-16-000142	1	0	monetary	D	C	Joint Venture Costs Incurred But Not Yet Paid	Joint Venture Costs Incurred But Not Yet Paid
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership	0001503707-16-000142	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Noncontrolling Interest, Reallocation of Interest in Partnership	Noncash or Part Noncash Transaction, Noncontrolling Interest, Reallocation of Interest in Partnership
OtherIncomeExpenseAbstract	0001503707-16-000142	1	1				Other Income (Expense) [Abstract]	Other Income (Expense) [Abstract]
OtherLiabilitiesIncurredbutNotYetPaid	0001503707-16-000142	1	0	monetary	D	C	Other Liabilities Incurred but Not Yet Paid	Other Liabilities Incurred but Not Yet Paid
PaymentstoAcquireDeferredCostsandIntangibleAssets	0001503707-16-000142	1	0	monetary	D	C	Payments to Acquire Deferred Costs and Intangible Assets	Payments to Acquire Deferred Costs and Intangible Assets
PaymentstoAcquireMortgageNotesReceivableNetofFees	0001503707-16-000142	1	0	monetary	D	C	Payments to Acquire Mortgage Notes Receivable, Net of Fees	Payments to Acquire Mortgage Notes Receivable, Net of Fees
PaymentstoImproveRealEstate	0001503707-16-000142	1	0	monetary	D	C	Payments to Improve Real Estate	Payments to Improve Real Estate
PaymentstoOriginateRealEstateDebtInvestments	0001503707-16-000142	1	0	monetary	D	C	Payments to Originate Real Estate Debt Investments	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
ProceedsfromEquityMethodInvestmentDividendsorDistributionsReturnofCapitalonPrivateEquityFundsforInvestingActivities	0001503707-16-000142	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds for Investing Activities	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds for Investing Activities
ProceedsFromIssuanceOfCommonStockRelatedParty	0001503707-16-000142	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity from a related party.
CapitalLeaseFunding	0001078782-16-003739	1	0	monetary	D	D	Capital lease funding	
CapitalLeaseObligationForEquipmentPurchases	0001078782-16-003739	1	0	monetary	D	C	Capital lease obligation for equipment purchases	
CommonStockIssuedOnCashlessExercisesOfStockPtionsOptions	0001078782-16-003739	1	0	monetary	D	C	Common stock issued on cashless exercises of options	
CurrentPortionOfGrantRepayable	0001078782-16-003739	1	0	monetary	I	C	Current portion of grant repayable	
DeferredGrantIncome	0001078782-16-003739	1	0	monetary	D	D	DeferredGrantIncome	
GainlossOnWarrantRemeasurement	0001078782-16-003739	1	0	monetary	D	C	Loss on warrant re-measurement	
GrantRepayable	0001078782-16-003739	1	0	monetary	I	C	Grant repayable, net of current portion	Grant repayable
GrantsReceived	0001078782-16-003739	1	0	monetary	D	C	Grants received	
GrantsRepaid	0001078782-16-003739	1	0	monetary	D	C	GrantsRepaid	
ReductionInDerivativeLiability	0001078782-16-003739	1	0	monetary	D	D	Reduction in derivative liability	
ContributionFromSponsorForUnreimbursedDeferredOfferingExpenses	0001642985-16-000065	1	0	monetary	D	C	Contribution from Sponsor for unreimbursed deferred offering expenses	
ContributionFromSponsorForUnreimbursedOrganizationalExpenses	0001642985-16-000065	1	0	monetary	D	D	Contribution from Sponsor for unreimbursed organizational expenses	
AdjustmentstoAdditionalPaidinCapitalAdjustmentfromAdoptionofNewAccountingPrinciple	0001628908-16-000072	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Adjustment from Adoption of New Accounting Principle	Adjustments to Additional Paid in Capital, Adjustment from Adoption of New Accounting Principle
AdjustmentstoAdditionalPaidinCapitalIncomeTaxBenefitfromOfferingReorganization	0001628908-16-000072	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Offering Reorganization	Adjustments to Additional Paid in Capital, Income Tax Benefit from Offering Reorganization
AdjustmentstoAdditionalPaidinCapitalNoncashIssuanceofCommonStock	0001628908-16-000072	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Non-cash Issuance of Common Stock	Adjustments to Additional Paid in Capital, Non-cash Issuance of Common Stock
AdjustmenttoAdditionalPaidinCapitalEffectsofMerger	0001628908-16-000072	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Effects of Merger	Adjustment to Additional Paid in Capital, Effects of Merger
AdjustmenttoAdditionalPaidinCapitalReclassificationofDeferredOfferingCostsAcquired	0001628908-16-000072	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Reclassification of Deferred Offering Costs Acquired	Adjustment to Additional Paid in Capital, Reclassification of Deferred Offering Costs Acquired
CostofGoodsandServicesSoldExcludingDepreciationandAmortization	0001628908-16-000072	1	0	monetary	D	D	Cost of Goods and Services Sold, Excluding Depreciation and Amortization	Cost of Goods and Services Sold, Excluding Depreciation and Amortization
EarningsLossAvailabletoCommonShareholdersAbstract	0001628908-16-000072	1	1				Earnings (Loss) Available to Common Shareholders [Abstract]	Earnings (Loss) Available to Common Shareholders [Abstract]
EffectsoftheOfferingReorganizationAbstract	0001628908-16-000072	1	1				Effects of the Offering Reorganization [Abstract]	Effects of the Offering Reorganization [Abstract]
EffectsoftheSecondaryAbstract	0001628908-16-000072	1	1				Effects of the Secondary [Abstract]	Effects of the Secondary [Abstract]
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestSubsequenttoReorganization	0001628908-16-000072	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Subsequent to Reorganization	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Subsequent to Reorganization
NetIncomePortionAttributabletoParentPriortoReorganization	0001628908-16-000072	1	0	monetary	D	C	Net Income, Portion Attributable to Parent, Prior to Reorganization	Net Income, Portion Attributable to Parent, Prior to Reorganization
NetIncomePortionAttributabletoParentSubsequenttoReorganization	0001628908-16-000072	1	0	monetary	D	C	Net Income, Portion Attributable to Parent, Subsequent to Reorganization	Net Income, Portion Attributable to Parent, Subsequent to Reorganization
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0001628908-16-000072	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
NonCashPurchaseofLongTermInvestments	0001628908-16-000072	1	0	monetary	D	C	Non-Cash Purchase of Long-Term Investments	Non-Cash Purchase of Long-Term Investments
PaymentstoAcquireProductiveAssetsandBusinesses	0001628908-16-000072	1	0	monetary	D	C	Payments to Acquire Productive Assets and Businesses	Payments to Acquire Productive Assets and Businesses
PrepaidExpenseandOtherAssetsCurrentRelatedParties	0001628908-16-000072	1	0	monetary	I	D	Prepaid Expense and Other Assets, Current, Related Parties	Prepaid Expense and Other Assets, Current, Related Parties
SeriesARedeemablePreferredStockMember	0001628908-16-000072	1	1	member			Series A Redeemable Preferred Stock [Member]	Series A Redeemable Preferred Stock [Member]
SeriesB1RedeemablePreferredStockMember	0001628908-16-000072	1	1	member			Series B-1 Redeemable Preferred Stock [Member]	Series B-1 Redeemable Preferred Stock [Member]
SeriesBRedeemablePreferredStockMember	0001628908-16-000072	1	1	member			Series B Redeemable Preferred Stock [Member]	Series B Redeemable Preferred Stock [Member]
StockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesTaxImpact	0001628908-16-000072	1	0	monetary	D	C	Stock Issued During Period, Shares, Conversion of Convertible Securities, Tax Impact	Stock Issued During Period, Shares, Conversion of Convertible Securities, Tax Impact
TemporaryEquitySharesEliminationasPartofReorganization	0001628908-16-000072	1	0	shares	D		Temporary Equity, Shares, Elimination as Part of Reorganization	Temporary Equity, Shares, Elimination as Part of Reorganization
AmortizationAmortizationofCoilTubingStrings	0001679268-16-000010	1	0	monetary	D	D	Amortization, Amortization of Coil Tubing Strings	Amortization, Amortization of Coil Tubing Strings
CostofGoodsSoldRelatedParties	0001679268-16-000010	1	0	monetary	D	D	Cost of Goods Sold, Related Parties	Cost of Goods Sold, Related Parties
CostofServicesRelatedParties	0001679268-16-000010	1	0	monetary	D	D	Cost of Services, Related Parties	Cost of Services, Related Parties
DepreciationDepletionandAmortizationExcludingAmortizationofCoilTubingStringsandDebtIssuanceCosts	0001679268-16-000010	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Coil Tubing Strings and Debt Issuance Costs	Depreciation, Depletion and Amortization, Excluding Amortization of Coil Tubing Strings and Debt Issuance Costs
ImpairmentofLongLivedAssetsHeldforuseandLossonContractTermination	0001679268-16-000010	1	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use and Loss on Contract Termination	Impairment of Long-Lived Assets Held-for-use and Loss on Contract Termination
MammothHoldingsMember	0001679268-16-000010	1	1	member			Mammoth Holdings [Member]	Mammoth Holdings [Member]
RevenuesProductRevenuesfromRelatedParties	0001679268-16-000010	1	0	monetary	D	C	Revenues, Product Revenues from Related Parties	Revenues, Product Revenues from Related Parties
RevenuesServiceRevenuesfromRelatedParties	0001679268-16-000010	1	0	monetary	D	C	Revenues, Service Revenues from Related Parties	Revenues, Service Revenues from Related Parties
AcquisitionFeesExpensesToAffiliates	0001600626-16-000243	1	0	monetary	D	D	Acquisition Fees Expenses to Affiliates	Acquisition-related costs incurred to effect a business combination, which are paid to affiliates and expensed during the period. Such costs include a fee of 2.5% of the contract purchase price of each property acquired by the company, and reimbursement for actual acquisition expenses incurred during the period.
AcquisitionFeesExpensesToNonAffiliates	0001600626-16-000243	1	0	monetary	D	D	Acquisition Fees Expenses to Non Affiliates	Acquisition-related costs incurred to effect a business combination, which are paid to non-affiliates and expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
AdditionsToRedeemableCommonStock	0001600626-16-000243	1	0	monetary	D	D	Additions to Redeemable Common Stock	Value of common stock classified as temporary equity that has been sold to the entity's shareholders pursuant to the distribution reinvestment plan.
AdjustmentstoAdditionalPaidinCapitalParValueAdjustment	0001600626-16-000243	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Par Value Adjustment	Adjustments to Additional Paid in Capital, Par Value Adjustment
AdjustmentstoAdditionalPaidinCapitalRedeemablePreferredUnitsOfferingCost	0001600626-16-000243	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redeemable Preferred Units, Offering Cost	Adjustments to Additional Paid in Capital, Redeemable Preferred Units, Offering Cost Write-off
CommonClassTMember	0001600626-16-000243	1	1	member			Common Class T [Member]	Common Class T [Member]
CumulativeDistributions	0001600626-16-000243	1	0	monetary	I	D	Cumulative Distributions	Cumulative distributions paid or declared.
DiscountOnIssuanceOfCommonStock	0001600626-16-000243	1	0	monetary	D	D	Discount on Issuance of Common Stock	Discount on issuance of common stock.
DistributionsToNci	0001600626-16-000243	1	0	monetary	D	C	Distributions to NCI	The cash outflow to return capital to noncontrolled interest, which generally occurs as a result of payment of dividends or other distributions to noncontrolling interest holders.
IncreaseDecreaseInDistributionsPayableToCommonStockholders	0001600626-16-000243	1	0	monetary	D	D	Increase (Decrease) in Distributions Payable to Common Stockholders	Increase decrease in distributions payable to common stockholders.
IncreaseDecreaseinStockServiceFeePayable	0001600626-16-000243	1	0	monetary	D	C	Increase (Decrease) in Stock Service Fee Payable	Increase (Decrease) in Stock Service Fee Payable
InPlaceLeaseValuationAboveMarketNet	0001600626-16-000243	1	0	monetary	I	D	In Place Lease Valuation Above Market Net	In place lease valuation above market net.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestDistributionstoRedeemablePreferredUnitsandPreferredUnitRedemptionCharges	0001600626-16-000243	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Distributions to Redeemable Preferred Units, and Preferred Unit Redemption Charges	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Distributions to Redeemable Preferred Units, and Preferred Unit Redemption Charges
NoncontrollingInterests	0001600626-16-000243	1	0	monetary	I	C	Noncontrolling Interests	Noncontrolling interests represent limited partnership interests in the operating partnership in which the company is the general partner and has substantial control.
PropertyManagementExpensesRelatedParty	0001600626-16-000243	1	0	monetary	D	D	Property Management Expenses, Related Party	Owned Property Management Costs To Affiliates
AdjustmentToNotesReceivableAndRelatedAllowance	0001642985-16-000066	1	0	monetary	D	C	Adjustment to notes receivable and related allowance	
CollectionFromRecoveryOfLoanLoss	0001642985-16-000066	1	0	monetary	D	D	Collection from recovery of loan loss	
DripSharesFromMvpReitInc.	0001642985-16-000066	1	0	monetary	D	C	DRIP shares from MVP REIT, Inc.	
ExpensesRelatedToRealEstateHeldForSaleRelatedParty	0001642985-16-000066	1	0	monetary	D	D	ExpensesRelatedToRealEstateHeldForSaleRelatedParty	ExpensesRelatedToRealEstateHeldForSaleRelatedParty
GainRelatedToRecoveryOfAllowanceForLoanLoss	0001642985-16-000066	1	0	monetary	D	C	GainRelatedToRecoveryOfAllowanceForLoanLoss	
InvestmentsinTrustPreferredInvestments	0001642985-16-000066	1	0	monetary	D	C	Investment in Delaware Statutory Trust	
NotePayableRelatingToPrepaidInsurance	0001642985-16-000066	1	0	monetary	D	D	Note payable related to prepaid D & O insurance	
PaymentsOnNotePayableOnAssetsHeldForSale	0001642985-16-000066	1	0	monetary	D	D	PaymentsOnNotePayableOnAssetsHeldForSale	
ProceedsFromPaymentsOnDelawareStatutoryTrust	0001642985-16-000066	1	0	monetary	D	D	Proceeds from payments on Delaware Statutory Trust	
RelatedPartyOrganizationAndOfferingCost	0001642985-16-000066	1	0	monetary	D	D	MVP REIT II Organization and offering cost	
TreasuryStockForSettlement	0001642985-16-000066	1	0	monetary	D	D	Treasury stock for settlement	
AmortizationAccretionOfPremiumDiscountAndFeesOnInvestmentsAndBorrowingsNet	0001455650-16-000064	1	0	monetary	D	D	Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net	Amount of noncash expense for amortization and accretion of premium, discount and fees on investments and borrowings, net.
DebtInvestmentPayoffDueFromServicer	0001455650-16-000064	1	0	monetary	D	C	Debt Investment Payoff Due From Servicer	Debt Investment Payoff Due From Servicer
InterestAccretionOnRealEstateDebtInvestments	0001455650-16-000064	1	0	monetary	D	C	Interest Accretion on Real Estate Debt Investments	This represents interest receivable capitalized to outstanding principal balance of debt investment and securities as per agreements.
NoncashIncreaseDecreaseRelatedtoPrivateEquityInvestments	0001455650-16-000064	1	0	monetary	D	C	Noncash Increase (Decrease) Related to Private Equity Investments	Noncash Increase (Decrease) Related to Private Equity Investments
PaymentsOfDividendsAndDistributionsMinorityInterest	0001455650-16-000064	1	0	monetary	D	C	Payments of Dividends and Distributions Minority Interest	Amount of cash outflow in the form of distributions and ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentstoImproveRealEstate	0001455650-16-000064	1	0	monetary	D	C	Payments to Improve Real Estate	Payments to Improve Real Estate
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapitalOnPrivateEquityFunds	0001455650-16-000064	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds	Cash dividends or other distributions received from private equity funds as a return of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
RealEstatePrivateEquityFundsInvestmentsDistributions	0001455650-16-000064	1	0	monetary	D	D	Real Estate Private Equity Funds Investments Distributions	This item represents disclosure of the amount of dividends or other distributions received from real estate private equity funds; these investments are accounted for under the fair value method of investment. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
ReclassificationRelatedtoMeasurementPeriodAdjustmentsandOther	0001455650-16-000064	1	0	monetary	D	C	Reclassification Related to Measurement Period Adjustments and Other	Reclassification Related to Measurement Period Adjustments and Other
RepaymentofAvailableforSaleRealEstateSecurities	0001455650-16-000064	1	0	monetary	D	D	Repayment of Available-for-Sale Real Estate Securities	Repayment of Available-for-Sale Real Estate Securities
RepaymentofCollateralReceivablefromRelatedParties	0001455650-16-000064	1	0	monetary	D	D	Repayment of Collateral Receivable from Related Parties	Repayment of Collateral Receivable from Related Parties
RepaymentofSecuritizationBondPayable	0001455650-16-000064	1	0	monetary	D	C	Repayment of Securitization Bond Payable	Repayment of Securitization Bond Payable
SecuritizationBondsPayable	0001455650-16-000064	1	0	monetary	I	C	Securitization Bonds Payable	Represents the carrying value, as of the balance sheet date, of bonds payable, which are secured by commercial mortgage loans.
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact	0001455650-16-000064	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments and Other Cash Flow Impact	The cash flow impact charged to earnings in the period for the net change in the fair value and the carrying value, or in the comparative fair values, of investments, debts and interest rate swaps, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
CapitalExpendituresForPropertyAndEquipmentFundedByParent	0001193125-16-764662	1	0	monetary	D	C	Capital Expenditures For Property And Equipment Funded By Parent	Capital expenditures for property and equipment funded by parent.
NoncashOrPartNoncashTransactionsForTenantImprovements	0001193125-16-764662	1	0	monetary	D	C	Noncash or part noncash transactions for tenant improvements	Noncash or part noncash transactions for tenant improvements.
PredecessorNetParentInvestment	0001193125-16-764662	1	0	monetary	I	C	Predecessor Net Parent Investment	Predecessor net parent investment.
PropertyTransactionsNet	0001193125-16-764662	1	0	monetary	D	D	Property Transactions Net	Property transactions such as write-downs and impairments.
RepaymentOfBridgeFacilities	0001193125-16-764662	1	0	monetary	D	C	Repayment Of Bridge Facilities	Repayment of bridge facilities.
RepaymentOfLongTermDebtExcludingBridgeFacility	0001193125-16-764662	1	0	monetary	D	C	Repayment Of Long Term Debt Excluding Bridge Facility	Repayment of long term debt excluding bridge facility.
AdditionalInvestmentThroughSettlementOfObligations	0001477932-16-013334	1	0	monetary	D	D	Additional investment through settlement of obligations	
ContributionOfCapitalForExpensesPaidByStockholders	0001477932-16-013334	1	0	monetary	D	C	Contribution of capital for expenses paid by stockholders	
AcquiredCurriculumAndTechnologyIntangiblesNet	0001466815-16-000010	1	0	monetary	I	D	Acquired Curriculum And Technology Intangibles Net	Acquired curriculum and technology intangibles net.
AcquiredPublishingRightsNet	0001466815-16-000010	1	0	monetary	I	D	Acquired Publishing Rights Net	Acquired publishing rights net.
PrePublicationCostsNet	0001466815-16-000010	1	0	monetary	I	D	Pre Publication Costs Net	Pre publication costs net.
ChangeInInventoryReserve	0001564590-16-028755	1	0	monetary	D	D	Change In Inventory Reserve	Change in inventory reserve.
A4.50debenturesdue2015Member	0000867773-16-000169	1	1	member			4.50% debentures due 2015 [Member]	4.50% debentures due 2015 [Member]
A4.75debenturesdue2014Member	0000867773-16-000169	1	1	member			4.75% debentures due 2014 [Member]	4.75% debentures due 2014 [Member]
AdvancesToSuppliersNetOfCurrentPortion	0000867773-16-000169	1	0	monetary	I	D	Advances To Suppliers, Net Of Current Portion	Carrying value of capitalized payments made in advance for inventory that is expected to be received after one year or after the normal operating cycle, if longer.
Assignmentofresidentialleasereceivablestoathirdpartyfinancialinstitution	0000867773-16-000169	1	0	monetary	D	D	Assignment of residential lease receivables to a third party financial institution	Assignment of residential lease receivables to a third party financial institution
BondHedgeMember	0000867773-16-000169	1	1	member			Bond Hedge [Member]	Bond Hedge [Member]
Cashpaidforsolarpowersystems	0000867773-16-000169	1	0	monetary	D	C	Cash paid for solar power systems	Payments to acquire solar power systems
Cashpaidforsolarpowersystemsleasedandtobeleased	0000867773-16-000169	1	0	monetary	D	C	Cash paid for solar power systems, leased and to be leased	Cash paid for solar power systems, leased and to be leased
ClassofWarrantorRightWarrantInterestRate	0000867773-16-000169	1	0	percent	I		Class of Warrant or Right, Warrant Interest Rate	Class of Warrant or Right, Warrant Interest Rate
Costofsalesresidentialleasing	0000867773-16-000169	1	0	monetary	D	D	Cost of sales, residential leasing	Cost of sales, residential leasing
Costofsalessolarpowersystemscomponentsandother	0000867773-16-000169	1	0	monetary	D	D	Cost of sales, solar power systems, components, and other	Cost of sales, solar power systems, components, and other
Costsofsolarpowersystemsleasedandtobeleasedfundedbyliabilities	0000867773-16-000169	1	0	monetary	D	D	Costs of solar power systems, leased and to be leased, funded by liabilities	Costs of solar power systems, leased and to be leased, funded by liabilities
Costsofsolarpowersystemsleasedandtobeleasedsourcedfromexistinginventory	0000867773-16-000169	1	0	monetary	D	D	Costs of solar power systems, leased and to be leased, sourced from existing inventory	Costs of solar power systems, leased and to be leased, sourced from existing inventory
Costsofsolarpowersystemsundersaleleasebackfinancingarrangementssourcedfromprojectassets	0000867773-16-000169	1	0	monetary	D	D	Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets	Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets
Exchangeofreceivablesforaninvestmentinanunconsolidatedinvestee	0000867773-16-000169	1	0	monetary	D	D	Exchange of receivables for an investment in an unconsolidated investee	Exchange of receivables for an investment in an unconsolidated investee
Gainonsaleofresidentialleaseportfolioto8point3EnergyPartnersLP	0000867773-16-000169	1	0	monetary	D	C	Gain on sale of residential lease portfolio to 8point3 Energy Partners LP	Gain on sale of residential lease portfolio to 8point3 Energy Partners LP
Gainonsettlementofpreexistingrelationshipswithacquisition	0000867773-16-000169	1	0	monetary	D	C	Gain on settlement of preexisting relationships with acquisition	Gain on settlement of preexisting relationships with acquisition
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	0000867773-16-000169	1	0	monetary	D	D	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs	The net change during the reporting period in amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within one year (or one operating cycle, if longer).
IncreaseDecreaseinLongTermFinancingReceivablenet	0000867773-16-000169	1	0	monetary	D	D	Increase (Decrease) in Long-Term Financing Receivable, net	Increase (Decrease) in Long-Term Financing Receivable, net
IncreaseDecreaseInProjectAssets	0000867773-16-000169	1	0	monetary	D	D	Increase Decrease In Project Assets	The net change during the reporting period in investments in power and distribution projects.
Lossonequitymethodinvestmentinconnectionwithacquisition	0000867773-16-000169	1	0	monetary	D	D	Loss on equity method investment in connection with acquisition	Loss on equity method investment in connection with acquisition
Netreclassificationofcashproceedsoffsetbyprojectassetsinconnectionwiththedeconsolidationofassetssoldtothe8point3Group	0000867773-16-000169	1	0	monetary	D	D	Net reclassification of cash proceeds offset by project assets in connection with the deconsolidation of assets sold to the 8point3 Group	Net reclassification of cash proceeds offset by project assets in connection with the deconsolidation of assets sold to the 8point3 Group
NoncashInterestExpense	0000867773-16-000169	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
Noncashrestructuringcharges	0000867773-16-000169	1	0	monetary	D	D	Non-cash restructuring charges	Non-cash restructuring charges
OptionIndexedtoIssuersEquityInterestRate	0000867773-16-000169	1	0	percent	I		Option Indexed to Issuer's Equity, Interest Rate	Option Indexed to Issuer's Equity, Interest Rate
Paymentstosettle4.50Warrants	0000867773-16-000169	1	0	monetary	D	C	Payments to settle 4.50% Warrants	Payments to settle 4.50% Warrants
Proceedsfrom8point3EnergyPartnersLPattributabletooperatingleasesandunguaranteedsalestypeleaseresidualvalues	0000867773-16-000169	1	0	monetary	D	D	Proceeds from 8point3 Energy Partners LP attributable to operating leases and unguaranteed sales-type lease residual values	Proceeds from 8point3 Energy Partners LP attributable to operating leases and unguaranteed sales-type lease residual values
Proceedsfrom8point3EnergyPartnersLPattributabletorealestateprojectsandresidentialleaseportfolio	0000867773-16-000169	1	0	monetary	D	C	Proceeds from 8point3 Energy Partners LP attributable to real estate projects and residential lease portfolio	Proceeds from 8point3 Energy Partners LP attributable to real estate projects and residential lease portfolio
Proceedsfromsettlementof4.50BondHedge	0000867773-16-000169	1	0	monetary	D	D	Proceeds from settlement of 4.50% Bond Hedge	Proceeds from settlement of 4.50% Bond Hedge
ProjectAssetsPlantsAndLandCurrentPortion	0000867773-16-000169	1	0	monetary	I	D	Project Assets - Plants And Land, Current Portion	Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized before one year or within the operating cycle, if longer.
RedeemableNoncontrollingInterestMember	0000867773-16-000169	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable noncontrolling interest [Member]
Revenueresidentialleasing	0000867773-16-000169	1	0	monetary	D	C	Revenue, residential leasing	Revenue, residential leasing
RevenueSolarpowersystemscomponentsandother	0000867773-16-000169	1	0	monetary	D	C	Revenue, Solar power systems, components, and other	Revenue, Solar power systems, components, and other
Saleofresidentialleaseportfolioinexchangefornoncontrollingequityinterestsinthe8point3Group	0000867773-16-000169	1	0	monetary	D	C	Sale of residential lease portfolio in exchange for non-controlling equity interests in the 8point3 Group	Sale of residential lease portfolio in exchange for non-controlling equity interests in the 8point3 Group
SolarPowerSystemsLeasedAndToBeLeasedNet	0000867773-16-000169	1	0	monetary	I	D	Solar Power Systems Leased And To Be Leased, Net	Solar power systems leased to residential customers under operating leases, net of accumulated depreciation.
Taxbenefitfromconvertibledebtinterestdeduction	0000867773-16-000169	1	0	monetary	D	C	Tax benefit from convertible debt interest deduction	Tax benefit from convertible debt interest deduction
Taxbenefitfromstockbasedcompensation	0000867773-16-000169	1	0	monetary	D	C	Tax benefit from stock-based compensation	Tax benefit from stock-based compensation
WarrantsUndertheCSO2015Member	0000867773-16-000169	1	1	member			Warrants (Under the CSO2015) [Member]	Warrants (Under the CSO2015) [Member]
WarrantUndertheCSO2014Member	0000867773-16-000169	1	1	member			Warrant (Under the CSO2014) [Member]	Warrant (Under the CSO2014) [Member]
AccruedCapitalExpendituresAndDeferredFinancingCosts	0001498542-16-000135	1	0	monetary	I	C	Accrued Capital Expenditures And Deferred Financing Costs	Future cash outflow to pay for purchases of fixed assets and deferred financing costs that have been incurred but not paid as of period end.
AccruedDealerManagerFeeAndOtherOfferingCosts	0001498542-16-000135	1	0	monetary	D	C	Accrued Dealer Manager Fee and Other Offering Costs	Accrued and unpaid dealer manager fees as well as accrued and unpaid direct costs (e.g., legal and accounting fees) associated with issuing stock that is deducted from additional paid in capital. Also includes any accrued and unpaid direct costs associated with stock issues under a shelf registration.
AdvisoryExpenses	0001498542-16-000135	1	0	monetary	D	D	Advisory Expenses	Asset-based and return-based advisory expenses earned by the entitys advisor during the period.
CommissionsandDealerManageFees	0001498542-16-000135	1	0	monetary	D	D	Commissions and Dealer Manage Fees	Commissions on stock sales and related dealer manager fees.
CommonClassIMember	0001498542-16-000135	1	1	member			Common Class I [Member]	Common Class I [Member]
CommonClassWMember	0001498542-16-000135	1	1	member			Common Class W [Member]	Common Class W [Member]
DeferredRentalIncomeDerivativeAndOtherLiabilities	0001498542-16-000135	1	0	monetary	I	C	Deferred Rental Income, Derivative and Other Liabilities	The amounts at the balance sheet date that have been received by the entity that represent rents paid in advance, expected to be recognized in income, by the lessor, within one year of the balance sheet date; the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet; and fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DepreciationDepletionandAmortizationNetofBelowMarketLeaseandAmortizationofDebtIssuanceCosts	0001498542-16-000135	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Net of Below Market Lease and Amortization of Debt Issuance Costs	Depreciation, Depletion and Amortization, Net of Below Market Lease and Amortization of Debt Issuance Costs
EscrowedInvestorProceeds	0001498542-16-000135	1	0	monetary	I	C	Escrowed Investor Proceeds	Investor proceeds for which shares of common stock have not been issued.
IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001498542-16-000135	1	0	monetary	D	D	Increase Decrease in Deferred Rent and Other Liabilities	The increase (decrease) in the amounts received by the entity that represent rents paid in advance; and the increase (decrease) during the reporting period in other operating liabilities not separately disclosed in the statement of cash flows.
InvestmentInRealEstateAndMarketableSecurities	0001498542-16-000135	1	0	monetary	I	D	Investment In Real Estate And Marketable Securities	The carrying amount of real estate property held for investment purposes and marketable securities.
OtherComprehensiveIncomeLossReclassificationOfPreviousUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0001498542-16-000135	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification of Previous Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	Represents previously unrealized gain (loss) reclassified from other comprehensive income into net income due to the sale or disposition of available for sale securities during the period.
RefundOfPropertyEscrowDeposits	0001498542-16-000135	1	0	monetary	D	D	Refund of Property Escrow Deposits	The amount received from refunded escrow deposits made for the purpose of earnest money and contingent payments.
AdvisoryFeesAndExpenses	0001572758-16-000167	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
AssignmentFeeRevenue	0001572758-16-000167	1	0	monetary	D	C	Assignment Fee Revenue	Assignment Fee Revenue
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001572758-16-000167	1	0	monetary	D	D	Commissions on Stock Sales and Related Dealer Manager Fees	Commissions of which all or a portion are reallowed to participating broker dealers and dealer manager fees paid to affiliates in connection with the entity's offering of shares.
CommonClassTMember	0001572758-16-000167	1	1	member			Common Class T [Member]	Common Class T [Member]
DeferredRentalIncomeDerivativeAndOtherLiabilities	0001572758-16-000167	1	0	monetary	I	C	Deferred Rental Income, Derivative and Other Liabilities	The amounts at the balance sheet date that have been received by the entity that represent rents paid in advance, expected to be recognized in income, by the lessor, within one year of the balance sheet date; the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet; and fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DepreciationDepletionandAmortizationNetofBelowMarketLeaseandAmortizationofDebtIssuanceCosts	0001572758-16-000167	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Net of Below Market Lease and Amortization of Debt Issuance Costs	Depreciation, Depletion and Amortization, Net of Below Market Lease and Amortization of Debt Issuance Costs
EscrowedInvestorProceeds	0001572758-16-000167	1	0	monetary	I	C	Escrowed Investor Proceeds	Investor proceeds for which shares of common stock have not been issued.
IncreaseDecreaseInDeferredRent	0001572758-16-000167	1	0	monetary	D	C	Increase Decrease in Deferred Rent	The increase (decrease) in the amount that has been received by the entity that represents rents paid in advance.
LineofCreditRelatedParty	0001572758-16-000167	1	0	monetary	I	C	Line of Credit, Related Party	Line of Credit, Related Party
ProceedsFromDepositOnLoan	0001572758-16-000167	1	0	monetary	D	D	Proceeds From Deposit On Loan	Proceeds From Deposit On Loan
ReturnOfEscrowedFundsforAcquisitionofRealEstate	0001572758-16-000167	1	0	monetary	D	D	Return Of Escrowed Funds for Acquisition of Real Estate	Return Of Escrowed Funds for Acquisition of Real Estate
GainOnSaleOfEquipment	0001072613-16-000959	1	0	monetary	D	C	GainOnSaleOfEquipment	
ReserveForInventoryObsolescence	0001072613-16-000959	1	0	monetary	D	C	Reserve for inventory obsolescence	
TreasuryStockSharesAcquiredAmount	0001072613-16-000959	1	0	monetary	D	D	Treasury stock purchased, Amount	
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense	0001558370-16-009867	1	0	monetary	D	C	Total Nonoperating Income Expense And Interest And Debt Expense	Represents, in the aggregate, total other income (expense), including but not limited to: income or (expense) from ancillary business-related activities and interest and debt related expenses associated with nonoperating financing activities of the entity.
InventoryWriteDownRecovery	0001564590-16-028769	1	0	monetary	D	D	Inventory Write Down Recovery	Charge to cost of goods sold that represents the reduction of the carrying amount of inventory and recovery of such amounts recognized as income.
NoncashCompensationExpense	0001564590-16-028769	1	0	monetary	D	D	Noncash Compensation Expense	Non-cash compensation expense.
PaymentsOnPerformanceBasedContingentConsiderationLiability	0001564590-16-028769	1	0	monetary	D	C	Payments On Performance Based Contingent Consideration Liability	Payments on performance-based contingent consideration liability.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-028769	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
StockPayable	0001493152-16-014688	1	0	monetary	I	C	Stock payable	Stock payable.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001564590-16-028783	1	0	shares	D		Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital sharebased compensation requisite service period recognition shares.
DeferralOfLoanOriginationCosts	0001564590-16-028783	1	0	monetary	D	C	Deferral Of Loan Origination Costs	Deferral of loan origination costs.
DeferredTaxesBorrowersEscrowsAndOtherLiabilities	0001564590-16-028783	1	0	monetary	I	C	Deferred Taxes Borrowers Escrows And Other Liabilities	Reflects the aggregate carrying amounts as of the balance sheet date for liabilities arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income, funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property, and other liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
DepreciationAndAmortizationFromContinuingAndDiscontinuedOperations	0001564590-16-028783	1	0	monetary	D	D	Depreciation And Amortization From Continuing And Discontinued Operations	Depreciation and amortization from continuing and discontinued operations.
DerecognitionOfNoncontrollingInterests	0001564590-16-028783	1	0	monetary	D	C	Derecognition Of Noncontrolling Interests	Derecognition of noncontrolling interests.
FinancingExtinguishmentAndEmployeeSeparationExpenses	0001564590-16-028783	1	0	monetary	D	D	Financing Extinguishment And Employee Separation Expenses	Financing extinguishment and employee separation expenses
GainLossOnDispositionOfAssetsFromContinuingAndDiscontinuedOperations	0001564590-16-028783	1	0	monetary	D	C	Gain Loss On Disposition Of Assets From Continuing And Discontinued Operations	Gain loss on disposition of assets from continuing and discontinued operations
GainLossOnExtinguishmentOfDebtFromContinuingAndDiscontinuedOperations	0001564590-16-028783	1	0	monetary	D	C	Gain Loss On Extinguishment Of Debt From Continuing And Discontinued Operations	Gain (loss) on extinguishment of debt from continuing and discontinued operations.
MinorityInterestContinuingOperations	0001564590-16-028783	1	0	monetary	I	C	Minority Interest Continuing Operations	Minority interest continuing operations.
MinorityInterestDiscontinuedOperations	0001564590-16-028783	1	0	monetary	I	C	Minority Interest Discontinued Operations	Minority interest discontinued operations.
NetCostsProceedsRelatedToTaxWithholdingForShareBasedCompensationAndOrCommonSharePublicOffering	0001564590-16-028783	1	0	monetary	D	C	Net Costs Proceeds Related To Tax Withholding For Share Based Compensation And Or Common Share Public Offering	Net (costs) proceeds related to tax withholding for share based compensation and or common share public offering.
OriginationOfConduitLoans	0001564590-16-028783	1	0	monetary	D	C	Origination Of Conduit Loans	Origination of Conduit Loans
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTax	0001564590-16-028783	1	0	monetary	D	C	Other Comprehensive Income Loss From Continuing Operations Net Of Tax	Other comprehensive income (loss) from continuing operations net of tax.
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTax	0001564590-16-028783	1	0	monetary	D	C	Other Comprehensive Income Loss From Discontinued Operations Net Of Tax	Other comprehensive income (loss) from discontinued operations net of tax.
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAbstract	0001564590-16-028783	1	1				Other Comprehensive Income Loss From Discontinued Operations Net Of Tax [Abstract]	Other comprehensive income loss from discontinued operations net of tax.
PaymentsForProceedsFromOriginationOfMemberLoansSold	0001564590-16-028783	1	0	monetary	D	C	Payments For Proceeds From Origination Of Member Loans Sold	Payments for (Proceeds from) Origination of Member Loans Sold
PreferredStockDiscountAmortization	0001564590-16-028783	1	0	monetary	D	D	Preferred Stock Discount Amortization	Preferred stock discount amortization
PreferredStockDividendRate	0001564590-16-028783	1	0	percent	I		Preferred Stock Dividend Rate	The percentage rate used to calculate dividend payments on preferred stock.
ProceedsFromIssuanceOfJointVentureInterestsAccountedForAsIndebtedness	0001564590-16-028783	1	0	monetary	D	D	Proceeds From Issuance Of Joint Venture Interests Accounted For As Indebtedness	Proceeds from issuance of joint venture interests accounted for as indebtedness.
ProceedsFromIssuanceOfPreferredStockNet	0001564590-16-028783	1	0	monetary	D	D	Proceeds From Issuance Of Preferred Stock Net	Proceeds from issuance of preferred stock net.
ProceedsFromPaymentsUnderConduitLoanRepurchaseAgreements	0001564590-16-028783	1	0	monetary	D	D	Proceeds From Payments Under Conduit Loan Repurchase Agreements	Proceeds from (Payments) under Conduit Loan Repurchase Agreements
ProceedsFromPaymentsUnderFloatingRateLoanRepurchaseAgreements	0001564590-16-028783	1	0	monetary	D	D	Proceeds From Payments Under Floating Rate Loan Repurchase Agreements	Proceeds from (Payments) under Floating Rate Loan Repurchase Agreements
ProceedsFromSalesOfConduitLoans	0001564590-16-028783	1	0	monetary	D	D	Proceeds From Sales Of Conduit Loans	Proceeds from sales of conduit loans.
RepurchaseOfConvertibleNotesAndSeniorNotes	0001564590-16-028783	1	0	monetary	D	C	Repurchase Of Convertible Notes And Senior Notes	Repurchase of convertible notes and senior notes.
RestrictedCommonStockSharesOutstanding	0001564590-16-028783	1	0	shares	I		Restricted Common Stock Shares Outstanding	Number of Shares of restricted common shares awards outstanding.
SeriesACumulativeRedeemablePreferredStockMember	0001564590-16-028783	1	1	member			Series A Cumulative Redeemable Preferred Stock [Member]	Series A cumulative redeemable preferred stock.
SeriesBCumulativeRedeemablePreferredStockMember	0001564590-16-028783	1	1	member			Series B Cumulative Redeemable Preferred Stock [Member]	Series B cumulative redeemable preferred stock.
SeriesCCumulativeRedeemablePreferredStockMember	0001564590-16-028783	1	1	member			Series C Cumulative Redeemable Preferred Stock [Member]	Series C cumulative redeemable preferred stock.
SeriesDCumulativeRedeemablePreferredStockMember	0001564590-16-028783	1	1	member			Series D Cumulative Redeemable Preferred Stock [Member]	Series D cumulative redeemable preferred stock.
SeriesECumulativeRedeemablePreferredStockMember	0001564590-16-028783	1	1	member			Series E Cumulative Redeemable Preferred Stock [Member]	Series E cumulative redeemable preferred stock.
StockIssuedDuringPeriodSharesPreferredNewIssues	0001564590-16-028783	1	0	shares	D		Stock Issued During Period Shares Preferred New Issues	Number of preferred shares issued during the period.
StockIssuedDuringPeriodValuePreferredNewIssues	0001564590-16-028783	1	0	monetary	D	C	Stock Issued During Period Value Preferred New Issues	Value of preferred stock issued during the period.
AmortizationOfDrydockCosts	0001294250-16-000012	1	0	monetary	D	D	Amortization Of Drydock Costs	The amortization of accumulated Drydock Costs.
CurrentPortionOfDeferredPaymentLiability	0001294250-16-000012	1	0	monetary	I	C	Current Portion Of Deferred Payment Liability	Aggregate carrying value as of the balance sheet date of the current portion of deferred payment liability.
DeferredDrydockCostsNet	0001294250-16-000012	1	0	monetary	I	D	Deferred Drydock Costs, Net	The aggregate sum of gross carrying value of Deferred Drydock Costs less accumulated amortization.
DeferredDrydockCostsPaid	0001294250-16-000012	1	0	monetary	D	C	Deferred Drydock Costs Paid	Drydock costs include costs of work performed by third party shipyards and subcontractors and other direct expenses to complete the mandatory certification process.
DeferredPaymentLiabilityObligation	0001294250-16-000012	1	0	monetary	D	C	Deferred Payment Liability Obligation	The cash outflow associated with deferred payment liability obligation.
DepreciationAndAmortizationOfDrydockCosts	0001294250-16-000012	1	0	monetary	D	D	Depreciation and Amortization Of Drydock Costs	The aggregate expense recognized in the current period that allocates the cost of drydock to periods that benefit from use of the assets.
FuelAndOtherSurcharges	0001294250-16-000012	1	0	monetary	D	C	Fuel and Other Surcharges	Revenue from Fuel and Other Surcharges.
OutsideVoyageCharterFees	0001294250-16-000012	1	0	monetary	D	D	Outside Voyage Charter Fees	Cost incurred related to Outside Voyage Charter Fees.
RepairsAndMaintenance	0001294250-16-000012	1	0	monetary	D	D	Repairs and Maintenance	Cost incurred relating to Repairs and Maintenance.
StockIssuedDuringPeriodSharesRelatedtoRestrictedStockUnits	0001294250-16-000012	1	0	shares	D		StockIssuedDuringPeriodSharesRelatedtoRestrictedStockUnits	Stock Issued During Period Shares Related to Restricted Stock Units
StockIssuedDuringPeriodSharesUnrestrictedStockAward	0001294250-16-000012	1	0	shares	D		Stock Issued During Period, Shares, Unrestricted Stock Award	Number of shares issued during the period related to Unrestricted Stock Awards.
StockIssuedDuringPeriodValueUnrestrictedStockAward	0001294250-16-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Unrestricted Stock Award	Value of stock related to Unrestricted Stock Awards issued during the period.
UnpaidPurchasesOfDeferredDrydockCost	0001294250-16-000012	1	0	monetary	I	C	Unpaid Purchases Of Deferred Drydock Cost	Unpaid purchases of deferred drydock cost.
UnpaidPurchasesOfPropertyAndEquipment	0001294250-16-000012	1	0	monetary	I	C	Unpaid Purchases Of Property and Equipment	Unpaid purchases of property and equipment.
VesselOperatingExpenses	0001294250-16-000012	1	0	monetary	D	D	Vessel Operating Expenses	Cost incurred relating to Vessel Operating Expenses.
AccretionOfFairValueAdjustmentToRedeemablePreferredStock	0001564590-16-028792	1	0	monetary	D	D	Accretion Of Fair Value Adjustment To Redeemable Preferred Stock	Accretion of fair value adjustment to redeemable preferred stock.
AmortizationOfInventoriesAndSuppliesPurchaseAccountingAdjustments	0001564590-16-028792	1	0	monetary	D	D	Amortization Of Inventories And Supplies Purchase Accounting Adjustments	Noncash amortization of business combination fair value adjustments to inventories and supplies.
PreferredStockSharesDesignated	0001564590-16-028792	1	0	shares	I		Preferred Stock Shares Designated	Preferred stock shares designated.
ProceedsFromExerciseOfCommonStockOptionsAndWarrants	0001564590-16-028792	1	0	monetary	D	D	Proceeds From Exercise Of Common Stock Options And Warrants	Proceeds from exercise of common stock options and warrants.
ProceedsFromSecuredLinesOfCreditNetOfIssuanceCosts	0001564590-16-028792	1	0	monetary	D	D	Proceeds From Secured Lines Of Credit Net Of Issuance Costs	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets), net of cash paid to third parties in connection with debt origination.
SeriesAJuniorParticipatingPreferredStockMember	0001564590-16-028792	1	1	member			Series A Junior Participating Preferred Stock [Member]	Series A junior participating preferred stock.
AccountPayableForAcquiringPropertyPlantAndEquipment	0001144204-16-132971	1	0	monetary	D	C	Account Payable For Acquiring Property, Plant And Equipment	This element represents the account payable for acquiring property, plant and equipment during the period.
AccountsAndNotesPayableCurrent	0001144204-16-132971	1	0	monetary	I	C	Accounts and Notes Payable, Current	Carrying value as of the balance sheet date of accounts and notes payable. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsAndNotesPayableRelatedPartiesCurrent	0001144204-16-132971	1	0	monetary	I	C	Accounts and Notes Payable Related Parties Current	Amount of accounts and notes payable arising from transactions with related parties due within one year.
AccountsAndNotesReceivableNetRelatedParties	0001144204-16-132971	1	0	monetary	I	D	Accounts and Notes Receivable Net Related Parties	Carrying amount of accounts and notes receivable net to be collected from related parties.
AdvancePayableNonCurrent	0001144204-16-132971	1	0	monetary	I	C	Advance Payable Non Current	Represents the carrying amount of non current portion of advance payable as of the balance date.
AdvancePaymentsAndOthersRelatedParties	0001144204-16-132971	1	0	monetary	I	D	Advance Payments and Others Related Parties	Carrying amount of advance payments and others to be collected from related parties.
AdvancePaymentsForPropertyPlantAndEquipment	0001144204-16-132971	1	0	monetary	I	D	Advance Payments For Property, Plant and Equipment	Carrying amount as of the reporting date of advance payments for property, plant and equipment.
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties	0001144204-16-132971	1	0	monetary	I	D	Advance Payments For Property Plant and Equipment Related Parties	Carrying amount as of the reporting date of advance payments for property, plant and equipment - related parties.
AdvancesPayableCurrent	0001144204-16-132971	1	0	monetary	I	C	Advances Payable Current	Represents the carrying amount of current portion of advance payable as of the balance date.
AdvancesToRelatedPartiesNetNoncurrent	0001144204-16-132971	1	0	monetary	I	D	Advances To Related Parties Net Noncurrent	The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected from related parties after one year or the normal operating cycle, if longer.
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures	0001144204-16-132971	1	0	monetary	D	C	Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures	Dividend payable to non-controlling interest shareholders of joint-ventures during the period.
FinanceIncomeExpensesNet	0001144204-16-132971	1	0	monetary	D	C	Finance Income Expenses Net	The net amount of nonoperating finance income (expense).
GainLossOnOtherSales	0001144204-16-132971	1	0	monetary	D	C	Gain (Loss) On Other Sales	Net gain from sale of materials and other assets during the reporting period.
IncreaseDecreaseInAccountsAndNotesPayable	0001144204-16-132971	1	0	monetary	D	D	Increase (Decrease) In Accounts and Notes Payable	The increase (decrease) during the reporting period in the aggregate amount of accounts and notes payable.
IncreaseDecreaseInAdvancesPayable	0001144204-16-132971	1	0	monetary	D	D	Increase (Decrease) In Advances Payable	The increase (decrease) during the reporting period in the aggregate amount of advances payable and incurred to vendors for goods and services.
IncreaseDecreaseInAllowanceForDoubtfulAccounts	0001144204-16-132971	1	0	monetary	D	C	Increase Decrease In Allowance For Doubtful Accounts	Reflects an increase (reduction) in bad debt expense attributable to collections of accounts receivable.
NonCashInvestingActivitiesAbstract	0001144204-16-132971	1	1				Non Cash Investing Activities [Abstract]	Non cash Investing Activities
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid	0001144204-16-132971	1	0	monetary	D	D	Property Plant Equipment Value Recorded For Which Advance Paid	The value of property,plant and equipment recorded during the year for which advance paid.
AmortizationOfHomeRelocationCosts	0001144204-16-132974	1	0	monetary	D	D	Amortization Of Home Relocation Costs	The amount of noncash expense included amortization of home relocation costs.
DeferredHomeRelocationCosts	0001144204-16-132974	1	0	monetary	I	D	Deferred Home Relocation Costs	The amount represents deferred home relocation costs as on the period.
IncreaseDecreaseInManufacturedHomesAndHomeImprovements	0001144204-16-132974	1	0	monetary	D	C	Increase (Decrease) In Manufactured Homes and Home Improvements	The increase (decrease) during the reporting period in the amount of manufactured homes, including improvements to the manufactured homes.
InvestmentInManufacturedHomesAndImprovements	0001144204-16-132974	1	0	monetary	D	C	Investment In Manufactured Homes And Improvements	Represents this element investment in manufactured homes and improvements.
ManufacturedHomesAndImprovement	0001144204-16-132974	1	0	monetary	I	D	Manufactured Homes and Improvement	Carrying amount as of the balance sheet date of Manufactured Homes and improvements on the Manufactured homes.
OperatingCostsAndExpensesIncludingInterestExpense	0001144204-16-132974	1	0	monetary	D	D	Operating Costs and Expenses Including Interest Expense	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expenses and includes interest expenses.
PaymentsForMortgagePayable	0001144204-16-132974	1	0	monetary	D	C	Payments For Mortgage Payable	Cash outflow to the principal portion of the monthly mortgage payments.
ProceedsFromSaleOfManufacturedHomes	0001144204-16-132974	1	0	monetary	D	D	Proceeds From Sale Of Manufactured Homes	Represents this element proceeds from sale of manufactured homes.
UnitHolderMember	0001144204-16-132974	1	1	member			Unit Holder [Member]	
AmortizationOfWarrants	0001493152-16-014698	1	0	monetary	D	C	Amortization of warrants	Amortization of warrants.
CashPaidForInterestAndIncomeTaxAbstract	0001493152-16-014698	1	0	string	D		Cash paid for interest and income taxes:	Cash Paid For Interest And Income Tax [Abstract]
CommonStockAndWarrantsIssuedForInterest	0001493152-16-014698	1	0	monetary	D	D	Common stock and warrants issued for interest	Common stock and warrants issued for interest.
ContributionOfNonControllingIntrest	0001493152-16-014698	1	0	monetary	D	C	ContributionOfNonControllingIntrest	Contribution of non-controlling interest.
ConvertibleDebtSettledThroughIssuanceOfCommonStock	0001493152-16-014698	1	0	monetary	D	C	Convertible debt settled through issuance of common stock	Convertible debt settled through issuance of common stock.
DebtDiscountForFairValueOfWarrantsAndConversionFeatureIssuedInConnectionWithDebt	0001493152-16-014698	1	0	monetary	D	D	Debt discount for fair value of warrants and conversion feature issued in connection with debt	Debt discount for fair value of warrants and conversion feature issued in connection with debt.
GamingIncomeNet	0001493152-16-014698	1	0	monetary	D	C	Gaming income, net	Gaming income, net.
IssuanceOfStockAndWarrantsInConnectionWithBusinessCombinations	0001493152-16-014698	1	0	monetary	D	C	Issuance of stock in connection with business combinations	Issuance of stock and warrants in connection with business combinations.
LongtermDebtSettledThroughIssuanceOfCommonStock	0001493152-16-014698	1	0	monetary	D	C	Long-term debt settled through issuance of common stock	Long-term debt settled through issuance of common stock.
LossOnWritedownOfAssets	0001493152-16-014698	1	0	monetary	D	C	Loss on write down of net assets	Loss on writedown of assets.
NetLossIncomeAttributableToNoncontrollingInterestOfContinuingOperations	0001493152-16-014698	1	0	monetary	D	D	Less: Net loss (income) attributable to non-controlling interest of continuing operations	Net loss (income) attributable to non-controlling interest of continuing operations.
NetLossIncomeAttributableToNoncontrollingInterestOfDiscontinuedOperations	0001493152-16-014698	1	0	monetary	D	D	Less: Net loss attributable to non-controlling interest of discontinued operations	Net loss (income) attributable to non-controlling interest of discontinued operations.
PurchaseOfEquipmentUsingCapitalLeases	0001493152-16-014698	1	0	monetary	D	C	Purchase of equipment using capital leases	The amount of purchase of equipment using capital leases.
RestaurantCost	0001493152-16-014698	1	0	monetary	D	D	Restaurant cost of sales	Restaurant cost of sales.
IssuanceOfCommonStockInExchangeOfRealProperty	0001552781-16-002081	1	0	monetary	D	C	Issuance of common stock in exchange of real property	Issuance of common stock in exchange of real property
LandHeldForInvestment	0001552781-16-002081	1	0	monetary	I	D	Land held for investment	Land on investment.
ProvisionForIncomeTaxes	0001552781-16-002081	1	0	monetary	D	D	Provision for income taxes	:Provision for income taxes.
ChangeInFairValueOfDerivativeLiability	0001564590-16-028797	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability	Change In Fair Value Of Derivative Liability
ConversionOfPreferredStockWarrantsIntoCommonStockWarrants	0001564590-16-028797	1	0	monetary	D	D	Conversion Of Preferred Stock Warrants Into Common Stock Warrants	Conversion of preferred stock warrants into common stock warrants.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense	0001564590-16-028797	1	0	monetary	D	D	Deferred Offering Costs Included In Accounts Payable And Accrued Expense	Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsNoncurrent	0001564590-16-028797	1	0	monetary	I	D	Deferred Offering Costs Noncurrent	Deferred Offering Costs, Noncurrent
FollowOnPublicOfferingMember	0001564590-16-028797	1	1	member			Follow On Public Offering [Member]	Follow on public offering.
ModificationsOfPreferredStock	0001564590-16-028797	1	0	monetary	D	C	Modifications Of Preferred Stock	Increase decrease in preferred stock.
NoncashRentExpenseIncome	0001564590-16-028797	1	0	monetary	D	D	Noncash Rent Expense Income	Noncash rent expense (income).
PreferredStockConversionPriceModificationAdjustments	0001564590-16-028797	1	0	monetary	D	C	Preferred Stock Conversion Price Modification Adjustments	Preferred stock, conversion price modification adjustments.
PreferredStockWarrantLiability	0001564590-16-028797	1	0	monetary	I	C	Preferred Stock Warrant Liability	Preferred stock warrant liability.
PremiumOnShortTermInvestments	0001564590-16-028797	1	0	monetary	D	C	Premium On Short Term Investments	Premium on short term investments.
StockIssuedForPaymentOfAccruedBonus	0001564590-16-028797	1	0	monetary	D	C	Stock Issued For Payment Of Accrued Bonus	Stock issued for payment of accrued bonus.
StockIssuedForPaymentOfAccruedDividends	0001564590-16-028797	1	0	monetary	D	C	Stock Issued For Payment Of Accrued Dividends	Stock issued for payment of accrued dividends.
CompanyExpensesPaidByRelatedParties	0001552781-16-002083	1	0	monetary	D	D	Company Expenses paid by Related Parties	Company expenses paid by related parties.
LoansPayableRelatedPartiesAccruedInteres	0001552781-16-002083	1	0	monetary	I	C	Loans Payable Related Parties- Accrued Interest (Note 4)	Loans payable related parties accrued interest.
DeferredRentAndOtherLongTermLiabilities	0001104659-16-155993	1	0	monetary	I	C	Deferred Rent and Other Long Term Liabilities	Represents the total carrying amount, as of the balance sheet date, of unearned rent and other long-term liabilities.
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts	0001104659-16-155993	1	0	monetary	D	D	Selling General and Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation and Preopening Costs	This element represents selling, general and administrative expenses excluding depreciation, amortization, stock-based compensation and pre-opening costs.
DividendsPaidPreferredStock	0001193125-16-765096	1	0	monetary	D	D	Dividends Paid Preferred Stock	Amount of paid preferred stock dividends declared with the form of settlement in payment in kind (PIK).
ExchangeOfTemporaryToPermanentEquity	0001193125-16-765096	1	0	monetary	D	C	Exchange Of Temporary To Permanent Equity	The difference between the carrying amount of preferred shares recorded as temporary equity and the carrying amount reclassified to permanent equity.
ValueOfNonmarketableEquitySecuritiesRecognizedAsRevenue	0001193125-16-765096	1	0	monetary	D	C	Value Of Nonmarketable Equity Securities Recognized As Revenue	Value of non-marketable equity securities recognized as revenue.
CommercialMember	0001437749-16-041655	1	1	member			Commercial [Member]	Represents information pertaining to the commercial segment.
CommercialRevenue	0001437749-16-041655	1	0	monetary	D	C	Commercial revenue	Revenue earned during the period from consideration received for transactions with other businesses, mainly through wholesale transactions and licensing of intellectual properties for third-party use.
IncreaseDecreaseInLeaseRelatedLiabilities	0001437749-16-041655	1	0	monetary	D	D	bbw_IncreaseDecreaseInLeaseRelatedLiabilities	Change in liability related to deferred and accrued rent in the reporting period.
ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	0001437749-16-041655	1	0	monetary	D	C	bbw_ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	The cash outflow or inflow resulting from the exercised employee stock options, net of the tax payments for withholding.
RetailMember	0001437749-16-041655	1	1	member			Retail [Member]	Represents information pertaining to the retail operating segment.
CapitalAdditionsToRealEstateOwned	0001437749-16-041660	1	0	monetary	D	C	sbp_CapitalAdditionsToRealEstateOwned	Expenditures which increase the value or the useful life of the real estate assets owned.
CumulativeCashDistributionsMember	0001437749-16-041660	1	1	member			Cumulative Cash Distributions [Member]	Cumulative distribution of cash made by the entity based on contractual agreements with partnership.
UnitsOfPartnershipMember	0001437749-16-041660	1	1	member			Units of Partnership [Member]	Ownership interest in partnership.
ConvertiblePromissoryNotesIssuedForAcquisitions	0001493152-16-014707	1	0	monetary	D	D	Convertible promissory notes issued for acquisitions	Convertible promissory notes issued for acquisitions.
LoansPayableIssuedForEquipment	0001493152-16-014707	1	0	monetary	D	D	Loans payable issued for equipment	Loans payable issued for equipment.
DeferredOfferingCostsIncludedInIncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	0001564590-16-028808	1	0	monetary	D	D	Deferred Offering Costs Included In Increase Decrease In Accrued Liabilities And Other Operating Liabilities	Deferred offering costs included in increase decrease in accrued liabilities and other operating liabilities.
PremiumOnMarketableSecurities	0001564590-16-028808	1	0	monetary	D	C	Premium On Marketable Securities	Premium on marketable securities.
BusinessCombinationConsiderationPayable	0001558370-16-009881	1	0	monetary	I	C	Business Combination, Consideration Payable	Aggregate carrying amount of consideration payable related to acquisition, as of the balance sheet date, due within one year or the normal operating cycle, if longer.
CapitalizedSoftwareDevelopmentCostsNet	0001558370-16-009881	1	0	monetary	I	D	Capitalized Software Development Costs Net	The carrying amount of costs for internally developed computer software for long-term internal use net of accumulated amortization as of the balance sheet date.
CostOfGoodsSoldAndCostOfServicesExcludingDepreciationDepletionAndAmortization	0001558370-16-009881	1	0	monetary	D	D	Cost of Goods Sold And Cost of Services, Excluding Depreciation, Depletion, and Amortization	The aggregate cost of goods produced and sold and aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.
DeferredOfferingCostsIncludedInAccountsPayable	0001558370-16-009881	1	0	monetary	D	D	Deferred Offering Costs Included In Accounts Payable	Represents the deferred offering costs included in accounts payable.
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001558370-16-009881	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred but not yet paid nor invoiced, and liabilities classified as other.
IncreaseDecreaseInAcquisitionRelatedContingentConsideration	0001558370-16-009881	1	0	monetary	D	D	Increase (Decrease) in Acquisition Related Contingent Consideration	Amount of increase (decrease) in acquisition related contingent consideration
IncreaseDecreaseInRebatesReceivableNet	0001558370-16-009881	1	0	monetary	D	C	Increase (Decrease) in Rebates Receivable, Net	Amount of increase (decrease) in rebates receivable.
NetIncomeLossAvailableToCommonStockholdersAbstract	0001558370-16-009881	1	1				Net Income Loss Available To Common Stockholders [Abstract]	No definition available.
NonoperatingIncomeExpenseAndInterestAndDebtExpense	0001558370-16-009881	1	0	monetary	D	C	Nonoperating Income (Expense) and Interest and Debt Expense	" The aggregate amount of income or expense from ancillary business-related activities and interest and debt related expenses associated with nonoperating financing activities of the entity."
NotesPayableRelatedToAcquisitionCurrent	0001558370-16-009881	1	0	monetary	I	C	Notes Payable Related To Acquisition, Current	Aggregate carrying amount of notes payable related to acquisition, as of the balance sheet date, due within one year or the normal operating cycle, if longer
PaymentOfImputedInterestNetAmount	0001558370-16-009881	1	0	monetary	D	C	Payment of Imputed Interest, Net Amount	The cash outflow for payments of imputed interest.
PaymentsOfAcquisitionRelatedConsideration	0001558370-16-009881	1	0	monetary	D	C	Payments Of Acquisition Related Consideration	Amount of cash outflow from financing activity for payments of acquisition-related consideration.
PaymentsOfContingentConsideration	0001558370-16-009881	1	0	monetary	D	C	Payments Of Contingent Consideration	Amount of cash outflow for payments of contingent consideration.
PropertyPlantAndEquipmentExcludingComputerSoftwareDevelopmentCostsNet	0001558370-16-009881	1	0	monetary	I	D	Property, Plant and Equipment, Excluding Computer Software Development Costs, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Excludes internally developed software for long-term internal use.
RebatesReceivableCurrent	0001558370-16-009881	1	0	monetary	I	D	Rebates Receivable Current	The carrying value as of balance sheet date of rebates receivable.
RepaymentOfNotesPayableRelatedToAcquisition	0001558370-16-009881	1	0	monetary	D	C	Repayment of Notes Payable Related To Acquisition	Amount of cash outflow for payment of note payable related to acquisition.
RepaymentsOfNotesPayableToRelatedParties	0001558370-16-009881	1	0	monetary	D	C	Repayments of Notes Payable To Related Parties	The cash outflow for a borrowing from a related party supported by a written promise to pay an obligation.
Series1RedeemablePreferredStockMember	0001558370-16-009881	1	1	member			Series1 Redeemable Preferred Stock [Member]	Description of type or class of series A-1 redeemable preferred stock.
SeriesAnd1RedeemablePreferredStockMember	0001558370-16-009881	1	1	member			Series And1 Redeemable Preferred Stock [Member]	Description of type or class of series A and A-1 redeemable preferred stock.
SeriesBRedeemablePreferredStockMember	0001558370-16-009881	1	1	member			Series B Redeemable Preferred Stock [Member]	Description of type or class of series B redeemable preferred stock.
SeriesRedeemablePreferredStockMember	0001558370-16-009881	1	1	member			Series Redeemable Preferred Stock [Member]	Description of type or class of series A redeemable preferred stock.
StockIssuedDuringPeriodSharesNewIssuesExcludesInitialPublicOffering	0001558370-16-009881	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Excludes Initial Public Offering	Number of new stock issued during the period. Excludes shares issued in an initial public offering.
StockIssuedDuringPeriodSharesWarrantsExercised	0001558370-16-009881	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueNewIssuesExcludesInitialPublicOffering	0001558370-16-009881	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Excludes Initial Public Offering	Equity impact of the value of new stock issued during the period. Excludes shares issued in an initial public offering.
StockIssuedDuringPeriodValueWarrantsExercised	0001558370-16-009881	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants during the period.
TemporaryEquityAccretionDecretionToRedemptionValue	0001558370-16-009881	1	0	monetary	D	C	Temporary Equity, Accretion (Decretion) to Redemption Value	Value of accretion (decretion) of temporary equity to its redemption value during the period.
TransferOfCommonStockShares	0001558370-16-009881	1	0	shares	D		Transfer Of Common Stock, Shares	Number of stock transferred during the period.
TransferOfCommonStockValue	0001558370-16-009881	1	0	monetary	D	C	Transfer Of Common Stock, Value	Equity impact of the value of stock transferred during the period.
DeferredCompensationExchangedForCommonStockAndWarrants	0001437749-16-041662	1	0	monetary	D	C	snbp_DeferredCompensationExchangedForCommonStockAndWarrants	The amount of deferred compensation exchanged for common stock and warrants.
IncreaseDecreaseInIncomeAndOtherTaxesReceivable	0001437749-16-041662	1	0	monetary	D	C	snbp_IncreaseDecreaseInIncomeAndOtherTaxesReceivable	The increase (decrease) during the reporting period in income and other taxes receivable.
InterestPayableNoncurrent	0001437749-16-041662	1	0	monetary	I	C	snbp_InterestPayableNoncurrent	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the non-current portion of the liabilities due after one year.
CapitalStockMember	0001493152-16-014708	1	0	member	D		Capital Stock [Member]	Capital Stock [Member]
ConvertibleNotePayableRelatedPartyDiscountNet	0001493152-16-014708	1	0	monetary	I	D	Note payable, convertible, related party, discount	Convertible Note Payable Related Party Discount Net.
ConvertibleNotesPayableRelatedPartiesCurrent	0001493152-16-014708	1	0	monetary	I	C	Note payable convertible, related party net of $0 and $0 discount for September 30 and March 31, 2016, respectively	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable due to related parties. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
IntangibleOtherCurrentAssetsAbstract	0001493152-16-014708	1	0	string	D		NON-CURRENT ASSETS	
LabRevenue	0001493152-16-014708	1	0	monetary	D	C	Lab revenue	Lab revenue.
RestrictedStockUnitsPayable	0001493152-16-014708	1	0	monetary	I	C	Restricted Stock Units payable	Restricted stock units payable.
StockAndRSUPayableMember	0001493152-16-014708	1	0	member	D		Stock & RSU Payable [Member]	Stock & RSU Payable [Member]
TotalIntangibleOtherAssets	0001493152-16-014708	1	0	monetary	I	D	TotalIntangibleOtherAssets	Total Intangible &amp; Other Assets.
CapitalExpendituresFinancedByCapitalLeaseObligations	0001493152-16-014709	1	0	monetary	D	D	Capital expenditures financed by capital lease obligations	Capital expenditures financed by capital lease obligations.
ChangeInFairValueOfSecuredConvertibleNotePayable	0001493152-16-014709	1	0	monetary	D	C	Change in fair value of secured convertible note payable	Change In Fair Value Of Secured Convertible Note Payable.
ChangeInFairValueOfSecuredConvertibleNotesPayable	0001493152-16-014709	1	0	monetary	D	D	Foreign	Change in Fair Value of Secured Convertible Notes Payable.
InterestExpenseRelatedToStockConversionAndNoteExtension	0001493152-16-014709	1	0	monetary	D	D	Interest expense related to stock conversion and note extension	Interest expense related to stock conversion and note extension.
RestrictedCommonStockGrant	0001493152-16-014709	1	0	monetary	D	C	RestrictedCommonStockGrant	Restricted common stock grant.
SecuredConvertibleNotePayableIssuanceExpenses	0001493152-16-014709	1	0	monetary	D	D	Secured convertible note payable expenses	Secured convertible note payable issuance expenses.
AccruedClinicalTrialExpensesCurrent	0001564590-16-028810	1	0	monetary	I	C	Accrued Clinical Trial Expenses Current	Accrued clinical trial expenses current.
AmountsArisingDuringPeriodGainsLossesNetOfTaxExpenseBenefitAbstract	0001622536-16-000174	1	1				Amounts Arising During Period Gains Losses Net Of Tax Expense Benefit [Abstract]	
ContributionsMadeToLimitedLiabilityCompanyLLC	0001622536-16-000174	1	0	monetary	D	C	Contributions Made To Limited Liability Company LLC	Amount of equity impact as a source of financing recorded as members equity from a member of the limited liability company (LLC).
DeferredInvestmentTaxCredit	0001622536-16-000174	1	0	monetary	I	C	Deferred Investment Tax Credit	The noncurrent portion of the deferred investment tax credits as of the balance sheet date.
DepreciationFromContinuingAndDiscontinuedOperations	0001622536-16-000174	1	0	monetary	D	D	Depreciation From Continuing And Discontinued Operations	Discloses the amount of expense for the period related to depreciation and amortization from both continuing and discontinued operations.
FuelCostsAndEnergyPurchases	0001622536-16-000174	1	0	monetary	D	D	Fuel Costs And Energy Purchases	Fuel Costs And Energy Purchases
LiabilitiesHeldforsaleNotPartOfDisposalGroupCurrent	0001622536-16-000174	1	0	monetary	I	C	Liabilities Held-for-sale, Not Part Of Disposal Group, Current	Liabilities Held-for-sale, Not Part Of Disposal Group, Current
NetChangeUnbilledRevenues	0001622536-16-000174	1	0	monetary	D	C	Net Change Unbilled Revenues	The net change during the reporting period in the unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party.
OtherComprehensiveIncomeLossReclassificationsToNetIncomeLossNetOfTaxAbstract	0001622536-16-000174	1	1				Other Comprehensive Income Loss Reclassifications To Net Income Loss Net Of Tax [Abstract]	
OtherOperatingActivitiesAbstract	0001622536-16-000174	1	1				Other Operating Activities [Abstract]	
PaymentOfDistributionsToAffiliate	0001622536-16-000174	1	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	The cash distribution paid to a member by a Limited Liability Company.
PredecessorMembersEquityMember	0001622536-16-000174	1	1	member			Predecessor Member's Equity [Member]	Predecessor Member's Equity [Member]
PriceRiskManagementLiabilities	0001622536-16-000174	1	0	monetary	I	C	Price risk management liabilities	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
PriceRiskManagementLiabilitiesCurrent	0001622536-16-000174	1	0	monetary	I	C	Price risk management liabilities current	Carrying amount as of the balance sheet date of the liability arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
PropertyPlantAndEquipmentGenerationOrProcessing	0001622536-16-000174	1	0	monetary	I	D	Property Plant And Equipment Generation Or Processing	Period end amount of property, plant and equipment related to generation or processing of non-regulated subsidiaries.
PropertyPlantAndEquipmentNetNonregulated	0001622536-16-000174	1	0	monetary	I	D	Property Plant And Equipment Net Nonregulated	Period end value of property, plant and equipment, net of accumulated depreciation that relate to non-regulated subsidiaries.
PropertyPlantAndEquipmentNuclearFuel	0001622536-16-000174	1	0	monetary	I	D	Property Plant And Equipment Nuclear Fuel	Period end value nuclear fuel held classified in property plant and equipment of non-regulated subsidiaries.
StockIssuedDuringPeriodSharesSpinoff	0001622536-16-000174	1	0	shares	D		Stock Issued During Period, Shares, Spinoff	Stock Issued During Period, Shares, Spinoff
UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities	0001622536-16-000174	1	0	monetary	D	C	Unrealized (gains) losses on derivatives, and other hedging activities	The non-cash impact from derivative contracts that are included in earnings.
UnregulatedWholesaleEnergy	0001622536-16-000174	1	0	monetary	D	C	Unregulated Wholesale Energy	Revenues derived from the unregulated sale of electricity and gas to wholesale customers. Also includes unrealized gains and losses on certain derivative sales contracts and hedge ineffectiveness and aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
CustomerDepositsAndDeferredRevenueOfOperatingActivities	0001092662-16-000221	1	0	monetary	D	C	Customer deposits and deferred revenue of operating activities	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DepositsOnManufacturingEquipment	0001092662-16-000221	1	0	monetary	I	D	Deposits on manufacturing equipment	Carrying value of deposit amounts on manufacturing equipment.
DepositsOnManufacturingEquipmentTransferredToFixedAssets	0001092662-16-000221	1	0	monetary	D	C	Deposits on manufacturing equipment transferred to fixed assets	Value of deposits on manufacturing equipment transferred to fixed assets in noncash transactions during the period.
RDMilestoneAndGrantRevenue	0001092662-16-000221	1	0	monetary	D	C	R&D, milestone and grant revenue	Revenue earned during the period from research and development milestones when those milestones are reached and non-milestone contracts and grants when earned.
IncreaseDecreaseInSubscriptionReceivables	0001493152-16-014711	1	0	monetary	D	C	IncreaseDecreaseInSubscriptionReceivables	Increase Decrease In Subscription Receivables.
InterestPaidForConvertibleNote	0001493152-16-014711	1	0	monetary	D	C	InterestPaidForConvertibleNote	Interest paid for convertible notes.
RevenueFromNonRelatedParty	0001493152-16-014711	1	0	monetary	D	C	Non-related party	Revenue from Non related party.
DeferredFinanceCharges	0001437749-16-041670	1	0	monetary	D	D	clsn_DeferredFinanceCharges	Deferred finance charges.
GainLossFromChangeInValuationOfCommonStockWarrantLiability	0001437749-16-041670	1	0	monetary	D	C	Loss from change in valuation of common stock warrant liability	The amount recognized in earnings related to the change in fair value during the period of common stock warrant liability.
GainLossFromValuationOfMilestoneLiabity	0001437749-16-041670	1	0	monetary	D	C	(Loss) gain from change in valuation of earn-out milestone liability	The amount recognized in earnings related to the change in fair value during the period of milestone liability.
RefundOfDepositForLetterOfCredit	0001437749-16-041670	1	0	monetary	D	D	Refund of security deposit on letter of credit	The cash inflow from the refund of deposit for a letter of credit.
TreasuryStockContributedTo401KPlan	0001437749-16-041670	1	0	monetary	D	D	clsn_TreasuryStockContributedTo401KPlan	Fair value of shares issued from treasury stock for 401K matching contributions.
LongtermDebtAndCapitalLeaseObligationsNetOfIssuanceCosts	0001437749-16-041673	1	0	monetary	I	C	Long-term debt, net	Amount of long-term debt and capital lease obligation net of issuance costs, due after one year or beyond the normal operating cycle, if longer.
AmortizationOfDeferredEquityCosts	0001564590-16-028816	1	0	monetary	D	C	Amortization Of Deferred Equity Costs	Amortization of deferred equity costs.
AspireEquityFacilityMember	0001564590-16-028816	1	1	member			Aspire Equity Facility [Member]	Aspire Equity Facility [Member]
ManufacturingRoyaltyAndProfitSharingRevenue	0001564590-16-028816	1	0	monetary	D	C	Manufacturing Royalty And Profit Sharing Revenue	Manufacturing royalty and profit sharing revenue.
PublicOfferingMember	0001564590-16-028816	1	1	member			Public Offering [Member]	Public offering.
ResearchAndDevelopmentRevenue	0001564590-16-028816	1	0	monetary	D	C	Research And Development Revenue	Research and development revenue.
WarrantsLiability	0001564590-16-028816	1	0	monetary	I	C	Warrants Liability	Warrants liability.
AccruedLiabilitiesAccountsPayableOtherAndOtherLiabilitiesCurrent	0001104659-16-156032	1	0	monetary	I	C	Accrued Liabilities, Accounts Payable, Other, and Other Liabilities, Current	Accrued liabilities, other accounts payable, and other liabilities, current.
CollaborationRevenue	0001104659-16-156032	1	0	monetary	D	C	Collaboration Revenue	Collaboration revenue under historical collaborative arrangements.
ConversionOfDeferredRental	0001104659-16-156032	1	0	monetary	D	C	Conversion of Deferred Rental	Conversion of deferred rental.
ConversionOfWarrantAndOptionLiabilities	0001104659-16-156032	1	0	monetary	D	C	Conversion of Warrant and Option Liabilities	Conversion of warrant and option liabilities.
DeferredRentalLiabilityNoncurrent	0001104659-16-156032	1	0	monetary	I	C	Deferred Rental Liability, Noncurrent	Deferred rental liability, noncurrent.
EarningsPerAmericanDepositoryShare	0001104659-16-156032	1	0	perShare	D		Earnings Per American Depository Share	Earnings per American Depository Share, basic and diluted.
EarningsPerAmericanDepositoryShareAbstract	0001104659-16-156032	1	1				Earnings Per American Depository Share [Abstract]	Earnings Per American Depository Share [Abstract]
GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments	0001104659-16-156032	1	0	monetary	D	C	Gains (Losses) from Decrease (Increase) in Fair Value of Financial Instruments	Gains (losses) from the decrease (increase) in the fair value of financial instruments.
InitialPublicOfferingCostsAccruedForInAccruedExpensesAndOtherPayables	0001104659-16-156032	1	0	monetary	D	C	Initial Public Offering Costs Accrued for in Accrued Expenses and Other Payables	Initial public offering costs accrued for in accrued expenses and other payables.
InterestExpenseOperatingActivities	0001104659-16-156032	1	0	monetary	D	D	Interest Expense, Operating Activities	Interest expense, operating activities.
OtherNonoperatingExpenseNet	0001104659-16-156032	1	0	monetary	D	D	Other Nonoperating Expense, Net	Amount of net expense related to nonoperating activities, classified as other.
PaymentsOfTemporaryEquityIssuanceCosts	0001104659-16-156032	1	0	monetary	D	C	Payments of Temporary Equity Issuance Costs	Payments of temporary equity issuance costs during the period.
ProceedsFromLongTermBankLoan	0001104659-16-156032	1	0	monetary	D	D	Proceeds from Long-term Bank Loan	The cash inflow from long-term bank loans during the period.
ProceedsFromWarrantExercisesAndStockOptionsExercised	0001104659-16-156032	1	0	monetary	D	D	Proceeds from Warrant Exercises and Stock Options Exercised	The cash inflow associated with the amount received from holders exercising their stock warrants, and the cash inflow associated with the amount received from holders exercising their stock options.
SeriesA2PreferredStockMember	0001104659-16-156032	1	1	member			Series A2 Preferred Stock [Member]	Series A-2 convertible preferred shares.
WarrantAndOptionLiabilitiesCurrent	0001104659-16-156032	1	0	monetary	I	C	Warrant and Option liabilities, Current	Warrant and option liabilities, current.
DeferredFinancingCostNetOfAmortization	0001193125-16-765260	1	0	monetary	I	D	Deferred Financing Cost Net Of Amortization	Deferred financing cost, net of amortization.
PaymentsForRecoveryOfNoncurrentDeposits	0001193125-16-765260	1	0	monetary	D	C	Payments For Recovery Of Noncurrent Deposits	(Payments For) Recovery of Noncurrent Deposits
TaxOnStockOptionExercise	0001144204-16-133006	1	0	monetary	D	D	Tax On Stock Option Exercise	The amount of tax expense on exercise of stock options.
ConversionChargeRelatingToIpoParticipationPayment	0001193125-16-765263	1	0	monetary	D	D	Conversion Charge Relating To IPO Participation Payment	Conversion charge relating to IPO participation payment.
CostOfRevenueProduct	0001193125-16-765263	1	0	monetary	D	D	Cost Of Revenue Product	Cost of revenue product.
InitialPublicOfferingCostIncurredButNotYetPaid	0001193125-16-765263	1	0	monetary	D	C	Initial Public Offering Cost Incurred But Not Yet Paid	Initial public offering cost incurred but not yet paid.
ProceedsFromIssuanceOfEmployeeStockPurchasePlan	0001193125-16-765263	1	0	monetary	D	D	Proceeds From Issuance Of Employee Stock Purchase Plan	Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement	0001193125-16-765263	1	0	monetary	D	D	Proceeds From Issuance Of Initial Public Offering And Private Placement	Proceeds from issuance of initial public offering and private placement.
ProductRevenue	0001193125-16-765263	1	0	monetary	D	C	Product Revenue	Product revenue.
TemporaryEquityIncreaseDecreaseToRedemptionValueAdjustment	0001193125-16-765263	1	0	monetary	D	D	Temporary Equity Increase Decrease To Redemption Value Adjustment	Temporary equity (Increase) decrease to redemption value adjustment.
ChangeInFairValueOfWarrantLiabilities	0001437749-16-041676	1	0	monetary	D	C	flux_ChangeInFairValueOfWarrantLiabilities	Represents the change in fair value of warrant liabilities.
FairValueOfWarrantsExchangedForCommonStock	0001437749-16-041676	1	0	monetary	D	C	Fair value of warrants exchanged for common stock	The fair value of warrants exchanged for common stock in noncash investing or financing activities.
WarrantLiabilitiesCurrent	0001437749-16-041676	1	0	monetary	I	C	Warrant derivative liability	Instruments classified as derivative liabilities are recorded initially at their estimated fair value and are re-measured each reporting period (or upon reclassification) and the change in fair value is recorded on our condensed consolidated statement of operations in other (income) expense.
CommonStockIssuedDividendReinvestmentInvestmentPlan	0001583077-16-000030	1	0	monetary	D	D	Common Stock Issued, Dividend Reinvestment Investment Plan	Common Stock Issued, Dividend Reinvestment Investment Plan
EscrowDepositDisbursementsRelatedtoPropertyAcquisitionLossofDeposit	0001583077-16-000030	1	0	monetary	D	D	Escrow Deposit Disbursements Related to Property Acquisition, Loss of Deposit	Escrow Deposit Disbursements Related to Property Acquisition, Loss of Deposit
ManagementFeesExpense	0001583077-16-000030	1	0	monetary	D	D	Management Fees Expense	Management Fees Expense
MandatoryRedeemablePreferredSecurities	0001583077-16-000030	1	0	monetary	I	C	Mandatory Redeemable Preferred Securities	Mandatory Redeemable Preferred Securities
NetIncomeLossAttributabletoNoncontrollingInterestIncludingDistributions	0001583077-16-000030	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest Including Distributions	Net Income (Loss) Attributable to Noncontrolling Interest Including Distributions
NoncashorPartNoncashAcquisitionSellerFinancing	0001583077-16-000030	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Seller Financing	Noncash or Part Noncash Acquisition, Seller Financing
NoncashorPartNoncashAcquisitionSellerFinancingDeposit	0001583077-16-000030	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Seller Financing, Deposit	Noncash or Part Noncash Acquisition, Seller Financing, Deposit
NonCashOrPartNonCashOfferingCostsinDuetoAffiliates	0001583077-16-000030	1	0	monetary	D	C	Non Cash Or Part Non Cash, Offering Costs in Due to Affiliates	Non Cash Or Part Non Cash, Offering Costs in Due to Affiliates
NonCashorPartNoncashProceedsReceivedfromSaleofShares	0001583077-16-000030	1	0	monetary	D	C	Non-Cash or Part Non cash, Proceeds Received from Sale of Shares	Non-Cash or Part Non cash, Proceeds Received from Sale of Shares
PaymentsofDeferredConsideration	0001583077-16-000030	1	0	monetary	D	C	Payments of Deferred Consideration	Payments of Deferred Consideration
PreferredSecuritiesIssuedinAcquisitionofPropertyandEquipment	0001583077-16-000030	1	0	monetary	D	C	Preferred Securities Issued in Acquisition of Property and Equipment	Preferred Securities Issued in Acquisition of Property and Equipment
BankOverdraft	0001571049-16-019707	1	0	monetary	D	D	Bank Overdraft	It represents overdrafts to bank
CapitalStockIssuedAndOutstandingAbstract	0001571049-16-019707	1	1				Capital Stock Issued and Outstanding [Abstract]	
FivePercentConvertibleCumulativePreferredStockMember	0001571049-16-019707	1	1	member			Five Percent Convertible Cumulative Preferred Stock Member	Represents preferred stock upon which unpaid dividends accumulate until paid to shareholders. Also includes preferred shares exchanged into common shares or other types of securities at the owner's option.
OfficeEquipmentGross	0001571049-16-019707	1	0	monetary	I	D	Office Equipment Gross	Gross amount, at the balance sheet date, of long-lived, depreciable assets that are equipment used in the office.
SixPercentPriorConvertibleCumulativePreferredStockMember	0001571049-16-019707	1	1	member			Six Percent Prior Convertible Cumulative Preferred Stock Member	Represents preferred stock upon which unpaid dividends accumulate until paid to shareholders. Also includes preferred shares exchanged into common shares or other types of securities at the owner's option.
TrucksAndAutosGross	0001571049-16-019707	1	0	monetary	I	D	Trucks And Autos Gross	Gross amount, at the balance sheet date, of long-lived, depreciable assets that are used for traveling and transportation.
TypeOfCumulativePreferredSharesAxis	0001571049-16-019707	1	1				Type Of Cumulative Preferred Shares [Axis]	Information by the different classes of cumulative preferred stock of the entity.
TypeOfCumulativePreferredSharesDomain	0001571049-16-019707	1	1	member			Type Of Cumulative Preferred Shares [Domain]	Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, convertible stock and cumulative preferred stock.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-16-156035	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	Accrued expenses and other liabilities, current.
ClinicalMaterialsNoncurrent	0001104659-16-156035	1	0	monetary	I	D	Clinical Materials, Noncurrent	Clinical materials for use in research and development with alternative future use not expected to be consumed within the normal operating cycle.
IncreaseDecreaseInCurrentAssets	0001104659-16-156035	1	0	monetary	D	C	Increase (Decrease) in Current Assets	The increase (decrease) during the reporting period in accounts receivable and other operating assets due within one year (or one business cycle).
IncreaseDecreaseInNoncurrentAssets	0001104659-16-156035	1	0	monetary	D	C	Increase (Decrease) in Noncurrent Assets	The increase (decrease) during the reporting period in other operating assets due beyond one year (or one business cycle).
IncreaseDecreaseInPayablesAndDeferredRevenue	0001104659-16-156035	1	0	monetary	D	D	Increase (Decrease) in Payables and Deferred Revenue	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid and the amount of deferred revenue.
InvestmentInShortTermBankDeposits	0001104659-16-156035	1	0	monetary	D	C	Investment in Short-term Bank Deposits	The cash outflow associated with the investment in short-term bank deposits during the period.
MaturityOfShortTermBankDeposits	0001104659-16-156035	1	0	monetary	D	D	Maturity of Short-term Bank Deposits	The cash inflow associated with the maturity of short-term bank deposits during the period.
RelatedPartyTransactionOperatingExpenses	0001104659-16-156035	1	0	monetary	D	D	Related Party Transaction, Operating Expenses	Amount of purchases from a related party included within operating expenses for the period, net of amounts invoiced to the related party for reimbursements of expenditure.
ShortTermBankDeposits	0001104659-16-156035	1	0	monetary	I	D	Short-term Bank Deposits	Bank deposits with a term of between three and twelve months.
CommonStockAcquiredByTheEmployeeStockOwnershipPlanEsopMember	0001571049-16-019709	1	1	member			Common Stock Acquired By The Employee Stock Ownership Plan ("Esop") [Member]	
CommonStockPerShare	0001571049-16-019709	1	0	perShare	D		Common Stock Per Share	Represents the value of common stock per share data.
ContributionToCharitableFoundation	0001571049-16-019709	1	0	monetary	D	D	Contribution To Charitable Foundation	Represents contribution to charitable foundation.
EsopExpense	0001571049-16-019709	1	0	monetary	D	D	Esop Expense	Represents amount related to ESOP Expense.
FundingOfEsopOfCommonStockValue	0001571049-16-019709	1	0	monetary	D	C	Funding Of Esop Of Common Stock, Value	Represents the amount related to funding of ESOP shares of common stock.
GainLossOnSaleOfForeclosedAssets	0001571049-16-019709	1	0	monetary	D	C	Gain (Loss) On Sale Of Foreclosed Assets	Represents amounts related to gain (loss) on foreclosed assets.
TransferOfForeclosedAssetsToLoans	0001571049-16-019709	1	0	monetary	D	D	Transfer Of Foreclosed Assets To Loans	It Represents non cash activities including transfer of Foreclosed Assets to Loans.
TransferOfLoansToForeclosedAssets	0001571049-16-019709	1	0	monetary	D	C	Transfer Of Loans To Foreclosed Assets	Represents value of loans transferred to foreclosed assets in noncash transactions.
CommonClassIMember	0001564590-16-028824	1	1	member			Common Class I [Member]	Common class I.
CommonClassTMember	0001564590-16-028824	1	1	member			Common Class T [Member]	Common class T.
DistributionAndStockholderServicingFees	0001564590-16-028824	1	0	monetary	D	D	Distribution And Stockholder Servicing Fees	Distribution and stockholder servicing fees.
DocumentAndEntityInformationLineItems	0001564590-16-028824	1	1				Document And Entity Information [Line Items]	Document ad entity information.
DocumentAndEntityInformationTable	0001564590-16-028824	1	1				Document And Entity Information [Table]	Document ad entity information.
InprocessResearchAndDevelopment	0001144204-16-133016	1	0	monetary	I	D	In-Process Research And Development	It represents the amount of in-process research and development.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001144204-16-133016	1	1				Weighted Average Number of Shares Outstanding Basic And Diluted [Abstract]	
AuditFees	0001553350-16-002625	1	0	monetary	D	D	Audit fees	Expenses incurred during the period for audit fees.
ConversionOfAdvanceFromAffilitatesToAdditionalPaidInCapital	0001553350-16-002625	1	0	monetary	D	C	Conversion of advance from affiliates to additional paid-in capital	Conversion of advance from affiliates to additional paid-in capital.
FurnitureAndEquipmentGross	0001553350-16-002625	1	0	monetary	I	D	Furniture and Equipment, net of accumulated depreciation of $344 at September 30 and $206 at June 30, 2016	Furniture and equipment net of accumulated depreciation.
PaidInKindInterest2	0001553350-16-002625	1	0	monetary	D	D	Imputed interest expense on related party note	Interest paid other than in cash. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentstoAdditionalPaidinCapitalDisgorgementofShortSwingProfit	0001606268-16-000363	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Disgorgement of Short-Swing Profit	Adjustments to Additional Paid in Capital, Disgorgement of Short-Swing Profit
AdjustmentstoAdditionalPaidinCapitalTaxBenefitOnPayableDueToAffiliateOnTaxReceivable	0001606268-16-000363	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Benefit On Payable Due To Affiliate On Tax Receivable	Adjustments to Additional Paid in Capital, Tax Benefit On Payable Due To Affiliate On Tax Receivable
AmortizationandWriteDownofFinancingCosts	0001606268-16-000363	1	0	monetary	D	D	Amortization and Write Down of Financing Costs	Amortization and Write Down of Financing Costs
CombinationofEntitiesunderCommonControlEquityContribution	0001606268-16-000363	1	0	monetary	D	C	Combination of Entities under Common Control, Equity Contribution	Combination of Entities under Common Control, Equity Contribution
CostofOtherSalesRevenue	0001606268-16-000363	1	0	monetary	D	D	Cost of Other Sales Revenue	Cost of Other Sales Revenue
DeferredAdvertisingCostsCurrent	0001606268-16-000363	1	0	monetary	I	D	Deferred Advertising Costs, Current	Deferred Advertising Costs, Current
IncreaseDecreaseinDeferredAdvertisingCosts	0001606268-16-000363	1	0	monetary	D	C	Increase (Decrease) in Deferred Advertising Costs	Increase (Decrease) in Deferred Advertising Costs
LiabilitiesDuetoTaxReceivableAgreement	0001606268-16-000363	1	0	monetary	D	C	Liabilities Due to Tax Receivable Agreement	Liabilities Due to Tax Receivable Agreement
NetAssetOptimizationRevenuesExpenses	0001606268-16-000363	1	0	monetary	D	C	Net Asset Optimization Revenues (Expenses)	Net Asset Optimization Revenues (Expenses)
PayableTaxReceivableAgreementNoncurrent	0001606268-16-000363	1	0	monetary	I	C	Payable Tax Receivable Agreement, Noncurrent	Payable Tax Receivable Agreement, Noncurrent
PaymentforContingentConsiderationLiabilityInvestingActivities	0001606268-16-000363	1	0	monetary	D	C	Payment for Contingent Consideration Liability, Investing Activities	Payment for Contingent Consideration Liability, Investing Activities
PrepaidExpenseCurrentAffiliates	0001606268-16-000363	1	0	monetary	I	D	Prepaid Expense, Current, Affiliates	Prepaid Expense, Current, Affiliates
ProceedsfromDisgorgementofShortSwingProfits	0001606268-16-000363	1	0	monetary	D	D	Proceeds from Disgorgement of Short-Swing Profits	Proceeds from Disgorgement of Short-Swing Profits
TaxBenefitfromTaxReceivableAgreement	0001606268-16-000363	1	0	monetary	D	C	Tax Benefit from Tax Receivable Agreement	Tax Benefit from Tax Receivable Agreement
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001553350-16-002626	1	1				Supplemental Disclosure of Non Cash Investing Activities	
NoncashInvestingActivitiesWriteoffOfAccumulatedDepreciationAndAmortization	0001553350-16-002626	1	0	monetary	D	C	Accumulated depreciation and amortization	The value of accumulated depreciation and amortization from writedown of fully depreciated property, plant and equipment in noncash investing transactions.
NoncashInvestingActivitieWriteoffOfFurnitureFixturesAndEquipment	0001553350-16-002626	1	0	monetary	D	D	NoncashInvestingActivitieWriteoffOfFurnitureFixturesAndEquipment	The value of writedown from cost of furniture, fixtures and equipment from noncash investing transactions.
CapitalContributionForProfitSharingAndWarrant	0001010549-16-000776	1	0	monetary	D	D	Capital Contribution of profit sharing and warrant	Capital Contribution For Profit Sharing And Warrant
AmortizationOfCompensationOnRestrictedStock	0001552781-16-002086	1	0	monetary	D	D	Amortization compensation restricted stock	Amortization of Compensation on Restricted Stock.
CashPaidAbstract	0001552781-16-002086	1	1				Cash paid during the period for:	Cash Paid (Abstract)
CommonStockDividends	0001552781-16-002086	1	0	perShare	D		Common Stock, dividends	It represents as a common stock dividends.
ExerciseOfStockWarrants	0001552781-16-002086	1	0	monetary	D	D	Exercise of stock warrants	Excercise of Stock Warrants.
ExerciseOfStockWarrantsInShares	0001552781-16-002086	1	0	shares	D		Exercise of stock warrants (in shares)	Excercise of Stock Warrants in Shares.
FederalHomeLoanBankAndFederalReserveBankStocks	0001552781-16-002086	1	0	monetary	I	D	Other investments, at cost	Federal Home Loan Bank and Federal Reserve Bank Stocks
OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodTax	0001552781-16-002086	1	0	monetary	D	D	Unrealized gain during the period on available-for-sale securities, taxes	Other Comprehensive Income Unrealized Holding Gain on Securities Arising During Period Tax
RestrictedSharesSurrendered	0001552781-16-002086	1	0	monetary	D	C	RestrictedSharesSurrendered	It represents as a restricted shares surrendered.
StockIssuedDuringPeriodValueDividendReinvestmentPlanCashFlowImpact	0001552781-16-002086	1	0	monetary	D	D	Six Additional Key Officers [Member]	Stock Issued During Period, Value, Dividend Reinvestment Plan, Cash Flow Impact
TaxOnOtherComphrehensiveLoss	0001552781-16-002086	1	0	monetary	D	C	Tax on Other Comphrehensive loss	It represents as a tax on other comphrehensive loss.
WritedownOfLandHeldForSale	0001552781-16-002086	1	0	monetary	D	C	WritedownOfLandHeldForSale	It represents as a writedown of land held for sale.
WriteDownsOfOtherRealEstateOwned	0001552781-16-002086	1	0	monetary	D	D	Writedowns of other real estate owned	Write Downs of Other Real Estate Owned
PaymentsForLoanOriginationsNetOfPrincipalPayments	0001193125-16-765359	1	0	monetary	D	C	Payments For Loan Originations Net Of Principal Payments	Payments for loan originations net of principal payments.
SoftwareMaintenanceAmortizationAndOtherNonInterestExpense	0001193125-16-765359	1	0	monetary	D	D	Software Maintenance, Amortization and Other Non interest Expense	Software maintenance amortization and other non interest expense.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001564590-16-028827	1	0	monetary	I	D	Assets Noncurrent Other Than Property Plant And Equipment	Assets noncurrent other than property plant and equipment.
DeferredFinancingCostsDepositsAndOtherNoncurrentAssets	0001564590-16-028827	1	0	monetary	I	D	Deferred Financing Costs Deposits And Other Noncurrent Assets	Deferred financing costs, deposits and other noncurrent assets.
PaymentOfContingentNotes	0001564590-16-028827	1	0	monetary	D	C	Payment Of Contingent Notes	Payments made during the period for contingent consideration issued in acquisitions.
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent	0000700841-16-000054	1	0	monetary	I	C	Contingent consideration	Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNoncurrent	0000700841-16-000054	1	0	monetary	I	C	rcmt_BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNoncurrent	Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
AccruedInterestAndOtherLiabilities	0001654954-16-003720	1	0	monetary	I	C	Accrued interest and other liabilities	Custom Element.
AmortizationOfLimitedPartnership	0001654954-16-003720	1	0	monetary	D	D	Amortization of limited partnerships	Custom Element.
BookValuePerShareOnCommonSharesOutstanding	0001654954-16-003720	1	0	perShare	I		Book value per common share outstanding	Custom Element.
ChangeInUnrealizedGainOnSecuritiesAvailableforsale	0001654954-16-003720	1	0	monetary	D	C	Change in unrealized gain on securities available-for-sale	Custom Element.
DecreaseIncreaseDividendsPayable	0001654954-16-003720	1	0	monetary	D	C	Decrease (increase) in dividends payable attributable to dividends declared	Custom Element.
FederalFundsPurchasedAndOtherBorrowedFunds	0001654954-16-003720	1	0	monetary	I	C	Federal funds purchased and other borrowed funds	Custom Element.
GainLossOnLlc	0001654954-16-003720	1	0	monetary	D	C	GainLossOnLlc	Custom Element.
IncomeFromSoldLoans	0001654954-16-003720	1	0	monetary	D	C	Income from sold loans	Custom Element.
IncreaseDecreaseInInterestPayableDeposits	0001654954-16-003720	1	0	monetary	D	C	IncreaseDecreaseInInterestPayableDeposits	Decrease in interest payable.
IncreaseDecreaseInLimitedPartnershipContributionsPayable	0001654954-16-003720	1	0	monetary	D	D	(Decrease) increase in limited partnership contributions payable	Custom Element.
IncreaseInLimitedPartnerships	0001654954-16-003720	1	0	monetary	D	D	Investments in limited partnerships	Custom Element.
LoansGross	0001654954-16-003720	1	0	monetary	I	D	Loans	Custom Element.
OtherTimeDeposits	0001654954-16-003720	1	0	monetary	I	C	Other time deposits	Custom Element.
PreferredStockLiquidationValue	0001654954-16-003720	1	0	monetary	I	C	Preferred stock liquidation value	Custom Element.
RestrictedEquitySecuritiesAtCost	0001654954-16-003720	1	0	monetary	I	D	Restricted equity securities, at cost	Custom Element.
TimeDeposits250000AndOver	0001654954-16-003720	1	0	monetary	I	C	Time deposits, $250,000 and over	Custom Element.
CapitalizationAbstract	0001047469-16-016631	1	1				Capitalization [Abstract]	
CashPaidAbstract	0001047469-16-016631	1	1				Cash Paid [Abstract]	
DeferralEffectOnNetMargin	0001047469-16-016631	1	0	monetary	D	D	Deferral Effect on Net Margin	The deferral of net (revenues) and expenses associated with owning and operating certain acquired generation assets to be amortized in future period.
DeferredOutageCosts	0001047469-16-016631	1	0	monetary	D	C	Deferred Outage Costs	Costs of repairs and maintenance incurred in the current period that is expected to be recovered from customers in future periods.
ElectricGenerationRevenueSalesToMembers	0001047469-16-016631	1	0	monetary	D	C	Electric Generation Revenue Sales to Members	Revenue for bundled services from customers who are members that receive electrical generation services.
ElectricGenerationRevenueSalesToNonMembers	0001047469-16-016631	1	0	monetary	D	C	Electric Generation Revenue Sales to Non Members	Revenue for bundled services from customers who are non members that receive electrical generation services.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001047469-16-016631	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Represents the increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInMembersCapitalRollForward	0001047469-16-016631	1	1				Increase (Decrease) in Members' Capital [Roll Forward]	
IncreaseDecreaseOfRestrictedCashAndShortTermInvestments	0001047469-16-016631	1	0	monetary	D	C	Increase (Decrease) of Restricted Cash And Short Term Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and short-term investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.
InvestmentIncomeNetAndGainLoss	0001047469-16-016631	1	0	monetary	D	C	Investment Income Net and Gain (Loss)	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. It also includes the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
InvestmentsAndFundsAbstract	0001047469-16-016631	1	1				Investments and Funds [Abstract]	
MemberCapitalComponentsAxis	0001047469-16-016631	1	1				Member Capital Components [Axis]	Components of members' equity are the parts of the total equity balance including that which is allocated to members' capital and accumulated other comprehensive income, etc.
MemberCapitalComponentsDomain	0001047469-16-016631	1	1	member			Member Capital Components [Domain]	Components of members' equity are the parts of the total equity balance including that which is allocated to members' capital and accumulated other comprehensive income.
NuclearDecommissionRegulatoryDeferralCosts	0001047469-16-016631	1	0	monetary	D	C	Nuclear Decommission Regulatory Deferral Costs	Regulatory deferral of amounts required to adjust decommissioning fund earnings to equal nuclear accretion expense plus depreciation of related nuclear asset retirement obligations in the current period.
OtherCapitalization	0001047469-16-016631	1	0	monetary	I	C	Other Capitalization	Represents the other consolidated (as applicable) capitalization of the entity, which is comprised of its long-term debt and equity instruments not separately disclosed in the balance sheet.
PatronageCapitalAndMembershipFees	0001047469-16-016631	1	0	monetary	I	C	Patronage Capital And Membership Fees	Retained net margin and cooperative membership fees.
PatronageCapitalAndMembershipFeesEquityNet	0001047469-16-016631	1	0	monetary	I	C	Patronage Capital and Membership Fees Equity, Net	Sum of retained net margin, cooperative membership fees and accumulated other comprehensive income or loss, net of tax.
PatronageCapitalAndMembershipFeesMember	0001047469-16-016631	1	1	member			Patronage Capital And Membership Fees [Member]	This element represents the patronage capital and membership fees.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001047469-16-016631	1	0	monetary	I	D	Public Utilities, Property Plant and Equipment, Plant in Service, Net	Period end amount of total net property, plant and equipment plant in service.
AmortizationOfRegulatoryAssetLiabilityNet	0001564590-16-028832	1	0	monetary	D	D	Amortization Of Regulatory Asset Liability Net	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets/regulatory liabilities, net over the periods expected to be impacted.
DeferredEnergyCurrent	0001564590-16-028832	1	0	monetary	I	C	Deferred Energy Current	Deferred energy current.
DeferredEnergyExpenseIncome	0001564590-16-028832	1	0	monetary	D	D	Deferred Energy Expense Income	Deferred energy expense represents the difference between energy revenues and energy expenses.
IncreaseDecreaseInDeferredEnergy	0001564590-16-028832	1	0	monetary	D	C	Increase Decrease In Deferred Energy	Increase (decrease) in deferred energy
LiabilitiesAndPatronageCapitalAbstract	0001564590-16-028832	1	1				Liabilities And Patronage Capital [Abstract]	Liabilities and patronage capital.
LongTermDebtAndRevolvingCreditFacility	0001564590-16-028832	1	0	monetary	I	C	Long Term Debt And Revolving Credit Facility	Long term debt and revolving credit facility.
MarketableSecuritiesAndOtherInvestmentsNoncurrent	0001564590-16-028832	1	0	monetary	I	D	Marketable Securities And Other Investments Noncurrent	Marketable securities and other investments noncurrent.
ObligationsUnderLongTermLeases	0001564590-16-028832	1	0	monetary	I	C	Obligations Under Long Term Leases	Obligations under long-term operating lease
PatronageCapital	0001564590-16-028832	1	0	monetary	I	C	Patronage Capital	Retained net margins and cooperative membership fees - represents the member's equity.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001564590-16-028832	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Plant In Service Net	Period end amount of total net property, plant and equipment plant in service.
RestrictedCashAndAvailableForSaleSecuritiesRestrictedNoncurrent	0001564590-16-028832	1	0	monetary	I	D	Restricted Cash And Available For Sale Securities Restricted Noncurrent	Restricted cash and available for sale securities restricted noncurrent.
TotalCapitalizationAndLiabilities	0001564590-16-028832	1	0	monetary	I	C	Total Capitalization And Liabilities	Total of Patronage capital including non-controlling interest, long-term debt and liabilities.
TotalPatronageCapitalIncludingPortionAttributableToNoncontrollingInterest	0001564590-16-028832	1	0	monetary	I	C	Total Patronage Capital Including Portion Attributable To Noncontrolling Interest	Total patronage capital and non-controlling interest.
AdvancesFromParent	0001437749-16-041698	1	0	monetary	I	C	Advances from Parent	Aggregate current portion payable of advances received from the reporting entity's parent.
IncreaseDecreaseInAdvancesFromParent	0001437749-16-041698	1	0	monetary	D	D	iron_IncreaseDecreaseInAdvancesFromParent	The increase (decrease) during the reporting period in the amount of advances received from the reporting entity's parent.
IncreaseDecreaseInInterestPayableToRelatedPartiesNet	0001437749-16-041698	1	0	monetary	D	D	iron_IncreaseDecreaseInInterestPayableToRelatedPartiesNet	The increase (decrease) during the reporting period in interest payable to related parties, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
AmortizationOfIssuanceCosts	0001023860-16-000009	1	0	monetary	D	D	Amortization of issuance costs	Equity impact of the amortization of costs incurred directly with the issuance of an equity security.
AmortizationOfRestrictedStock	0001023860-16-000009	1	0	monetary	D	D	Amortization of Restricted Stock	Amortization of costs incurred directly with the issuance of an restricted stock.
BankcardRelatedServices	0001023860-16-000009	1	0	monetary	D	D	Bank-card related services	The amount of bank-card related service expenses incurred during the period.
CharitableContributions	0001023860-16-000009	1	0	monetary	D	D	Charitable contributions	The amount of Charitable Contributions made during the period.
EquityEffectOfAmortizationOfRestrictedStock	0001023860-16-000009	1	0	monetary	D	D	Equity Effect of Amortization of Restricted Stock	Equity impact of the amortization of costs incurred directly with the issuance of an restricted stock.
EquityEffectOfAmortizationOfRestrictedStockShares	0001023860-16-000009	1	0	shares	D		Equity Effect of Amortization of Restricted Stock, Shares	Equity impact of the amortization of costs incurred directly with the issuance of an restricted stock in shares.
InterestIncomeSecuritiesAvailableForSaleByTaxableStatusAbstract	0001023860-16-000009	1	1				InterestIncomeSecuritiesAvailableForSaleByTaxableStatusAbstract	Interest income securities available for sale by taxable status abstract.
InterestIncomeSecuritiesAvailableForSaleTaxable	0001023860-16-000009	1	0	monetary	D	C	Interest Income, Securities, Available-for-sale, Taxable	Interest income on securities classified as available-for-sale securities which are subject to federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
InterestIncomeSecuritiesAvailableForSaleTaxExempt	0001023860-16-000009	1	0	monetary	D	C	Interest Income, Securities, Available-for-sale, Tax Exempt	Interest income on securities classified available-for-sale securities which are exempt from federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
InterestIncomeSecuritiesHeldToMaturityByTaxableStatusAbstract	0001023860-16-000009	1	1				InterestIncomeSecuritiesHeldToMaturityByTaxableStatusAbstract	Interest income securities held to maturity by taxable status abstract.
InterestIncomeSecuritiesHeldToMaturityTaxable	0001023860-16-000009	1	0	monetary	D	C	Interest Income, Securities, Held-to-maturity, Taxable	Interest income on securities classified as held-to-maturity which are subject to federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
InterestIncomeSecuritiesHeldToMaturityTaxExempt	0001023860-16-000009	1	0	monetary	D	C	Interest Income, Securities, Held-to-maturity, Tax Exempt	Interest income on securities classified as held-to-maturity which are exempt from federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
OtherComprehensiveIncomeAccretionOfLossOnSecuritiesReclassifiedToHeldToMaturityNetOfTax	0001023860-16-000009	1	0	monetary	D	C	Other Comprehensive Income Accretion of Loss on Securities Reclassified to Held to Maturity Net of Tax	Amount after tax of the loss accretion on securities reclassified to held to maturity during the period.
OtherComprehensiveIncomeLossAbstract	0001023860-16-000009	1	1				Other comprehensive income (loss), net of tax:	Other comprehensive income loss abstract.
PaymentForDiscountOnDividendReinvestmentPlan	0001023860-16-000009	1	0	monetary	D	C	Payment For Discount On Dividend Reinvestment Plan	Represents the amount paid for discount on dividend reinvestment plan.
PaymentOfDiscountOnDividendReinvestmentPlan	0001023860-16-000009	1	0	monetary	D	D	Payment of discount on dividend reinvestment plan	The amount paid during the period for discounts on dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
ProvisionForLoanAndLeaseLoss	0001023860-16-000009	1	0	monetary	D	D	Provision For Loan And Lease Loss	Represents the amount of expense related to estimated loss from loan and lease transactions.
TaxBenefitFromRestrictedStockVested	0001023860-16-000009	1	0	monetary	D	C	Tax Benefit from Restricted Stock Vested	Represents the amount of tax benefits realized from the vested of restricted stock.
DividendOnPreferredStockSharesOfCommonStockIssuable	0001239819-16-000176	1	0	shares	D		Dividend On Preferred Stock, Shares Of Common Stock Issuable	Dividend On Preferred Stock, Shares Of Common Stock Issuable
DividendOnPreferredStockValueOfCommonStockIssuable	0001239819-16-000176	1	0	monetary	D	D	Dividend On Preferred Stock, Value Of Common Stock Issuable	Dividend On Preferred Stock, Value Of Common Stock Issuable
ProductAndLicenseCosts	0001239819-16-000176	1	0	monetary	D	D	Product And License Costs	Product and license costs
ProductAndLicenseRevenues	0001239819-16-000176	1	0	monetary	D	C	Product And License Revenues	Product and license revenues
AuditAndAccountingServices	0001193125-16-765427	1	0	monetary	D	D	Audit And Accounting Services	Audit and accounting services.
BrokeredCertificatesOfDeposit	0001193125-16-765427	1	0	monetary	I	C	Brokered Certificates Of Deposit	Brokered certificates of deposit.
DepositsSavingsNegotiableOrderOfWithdrawalNowAndMoneyMarketDeposits	0001193125-16-765427	1	0	monetary	I	C	Deposits Savings Negotiable Order Of Withdrawal Now And Money Market Deposits	Deposits savings negotiable order of withdrawal now and money market deposits.
EsopSharesEarned	0001193125-16-765427	1	0	monetary	D	C	ESOP Shares Earned	ESOP shares earned.
ESOPSharesEarnedShares	0001193125-16-765427	1	0	shares	D		E S O P Shares Earned Shares	ESOP shares earned, shares.
FederalHomeLoanBankDividends	0001193125-16-765427	1	0	monetary	D	C	Federal Home Loan Bank Dividends	Federal home loan bank dividends.
InsuranceBondPremiums	0001193125-16-765427	1	0	monetary	D	D	Insurance Bond Premiums	Insurance bond premiums.
InterestBearingTimeDepositsInBanks	0001193125-16-765427	1	0	monetary	I	D	Interest Bearing Time Deposits In Banks	Interest bearing time deposits in banks.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances	0001193125-16-765427	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
NetIncreaseDecreaseInDemandDepositsMoneyMarketNowAndSavingsAccounts	0001193125-16-765427	1	0	monetary	D	D	Net Increase Decrease In Demand Deposits Money Market Now And Savings Accounts	Net increase decrease in demand deposits money market now and savings accounts.
OrganizationalDuesAndSubscriptions	0001193125-16-765427	1	0	monetary	D	D	Organizational Dues And Subscriptions	Organizational dues and subscriptions.
StockRepurchasedDuringPeriodAverageCostPerShare	0001193125-16-765427	1	0	perShare	D		Stock Repurchased During Period Average Cost Per Share	Stock repurchased during period average cost per share.
SupervisoryExaminations	0001193125-16-765427	1	0	monetary	D	D	Supervisory Examinations	Supervisory examinations.
TelephoneAndPostage	0001193125-16-765427	1	0	monetary	D	D	Telephone And Postage	Telephone and postage.
UnearnedEsopSharesMember	0001193125-16-765427	1	1	member			Unearned ESOP Shares [Member]	Unearned ESOP shares.
AmortizationOfIntangibleAssetsIncludingOtherServicingRights	0001564590-16-028839	1	0	monetary	D	D	Amortization Of Intangible Assets Including Other Servicing Rights	Amortization of intangible assets including other servicing rights.
GainLossAndWriteDownsOfForeclosedAssets	0001564590-16-028839	1	0	monetary	D	D	Gain Loss And Write Downs Of Foreclosed Assets	Gain (loss) and write downs of foreclosed assets.
GainLossOnSaleOrWriteDownOfForeclosedAssets	0001564590-16-028839	1	0	monetary	D	D	Gain Loss On Sale Or Write Down Of Foreclosed Assets	Gain loss on sale or write down of foreclosed assets.
InterestOnLongTermAndSubordinatedDebt	0001564590-16-028839	1	0	monetary	D	D	Interest On Long Term And Subordinated Debt	Interest on long-term and subordinated debt.
NoncashOrPartNoncashAcquisitionAccruedInterestPayableAssumed	0001564590-16-028839	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Accrued Interest Payable Assumed	The amount of accrued interest payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAcquired	0001564590-16-028839	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Accrued Interest Receivable Acquired	The amount of accrued interest receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired	0001564590-16-028839	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Bank Owned Life Insurance Acquired	The amount of bank owned life insurance that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionFinancingReceivableAcquired	0001564590-16-028839	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Financing Receivable Acquired	The amount of financing receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionPreferredStockAcquired	0001564590-16-028839	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Preferred Stock Acquired	The total amount of preferred stock that an Entity acquired in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionRestrictedStockAcquired	0001564590-16-028839	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Restricted Stock Acquired	The amount of restricted stock that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionValueOfEquityAcquiredAbstract	0001564590-16-028839	1	1				Noncash Or Part Noncash Acquisition Value Of Equity Acquired [Abstract]	n/a
NoncashOrPartNoncashDepositsAssumed	0001564590-16-028839	1	0	monetary	D	C	Noncash Or Part Noncash Deposits Assumed	The amount of deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PhoenixBancorpIncorporatedMember	0001564590-16-028839	1	1	member			Phoenix Bancorp Incorporated [Member]	Phoenix Bancorp Incorporated.
SmallBusinessLendingFundPreferredStockRelatedToAcquisition	0001564590-16-028839	1	0	monetary	D	C	Small Business Lending Fund Preferred Stock Related To Acquisition	Small business lending fund (SBLF) preferred stock related to acquisition.
IncreaseDecreaseInDeferredIncomeTaxesAndOther	0001437749-16-041710	1	0	monetary	D	C	tile_IncreaseDecreaseInDeferredIncomeTaxesAndOther	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa and other items not separately disclosed on the statement of cash flows.
AnnualizedDividendRateOnCapitalStock	0001331754-16-000417	1	0	percent	D		Annualized Dividend Rate on Capital Stock	
CapitalizedInterestOnHeldToMaturitySecurities	0001331754-16-000417	1	0	monetary	D	C	Capitalized interest on Held-to-Maturity Securities	Capitalized interest on Held-to-Maturity Securities.
DividendsMandatorilyRedeemableCommonStockCash	0001331754-16-000417	1	0	monetary	D	D	Dividends, Mandatorily Redeemable Common Stock, Cash	Equity impact of mandatorily redeemable common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
IncreaseDecreaseInInvestingActivitiesAbstract	0001331754-16-000417	1	1				Increase Decrease In Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnAvailableForSaleSecuritiesAbstract	0001331754-16-000417	1	1				Net Noncredit Portion Of Other than temporary Impairment Losses On Available for sale Securities [Abstract]	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Available for Sale Securities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001331754-16-000417	1	1				Net Noncredit Portion of Other-Than-Temporary Impairment Losses on Held-to-Maturity Securities: [Abstract]	
NetSharesReclassifiedToMandatorilyRedeemableCapitalStock	0001331754-16-000417	1	0	monetary	D	D	Net Shares Reclassified to Mandatorily Redeemable Capital Stock	Net Shares Reclassified to Mandatorily Redeemable Capital Stock
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees	0001331754-16-000417	1	0	monetary	D	C	Non-Cash Prepayment Fees on Advances, Net of Swap Termination Fees	Non-Cash Prepayment Fees on Advances, Net of Swap Termination Fees
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities	0001331754-16-000417	1	0	monetary	D	C	Other Comprehensive Income Net Change in Fair Value of Other Than Temporary Impairment Securities	Subsequent increases or decreases in fair value on OTTI Securities classified as AFS to the extent it does not exceed previously recorded non-credit OTTI.
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001331754-16-000417	1	0	monetary	D	D	Other Comprehensive Income Other Than Temporary Impairment Losses Available-for-sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment	0001331754-16-000417	1	0	monetary	D	D	Other Comprehensive Income, Other Than Temporary Impairment Losses HTM Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities	0001331754-16-000417	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain Loss on Other Than Temporary Impairment Securities	Subsequent appreciation or loss in value over the original impairment amount for previously impaired or impaired securities classified as AFS during the period being reported on.
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001331754-16-000417	1	1				Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]	
Purchasesofsecuritiestradedbutnotyetsettled	0001331754-16-000417	1	0	monetary	D	D	Purchases of securities traded but not yet settled	Purchases of securities traded but not yet settled
SubclassB1Member	0001331754-16-000417	1	1	member			Subclass B1 [Member]	-- None. No documentation exists for this element. --
SubclassB2Member	0001331754-16-000417	1	1	member			Subclass B2 [Member]	-- None. No documentation exists for this element. --
DeferredRevenueAndCustomerAdvancesCurrent	0001193125-16-765452	1	0	monetary	I	C	Deferred Revenue And Customer Advances, Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Also includes customer advance payments represent a part or a full amount of a contractually due sum that is paid in advance of the delivery of goods or services.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001193125-16-765452	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Increase (Decrease) in Prepaid Expense and Other Assets
NonCashChargesInventoryStepUp	0001193125-16-765452	1	0	monetary	D	D	Non cash Charges Inventory Step up	Non cash Charges Inventory Step up
PaymentOfContingentConsiderationFinancing	0001193125-16-765452	1	0	monetary	D	C	Payment Of Contingent Consideration Financing	Payment Of Contingent Consideration Financing
CashDividendsDeclaredAndOrPaid	0001437749-16-041711	1	0	perShare	D		Cash Dividends Declared and/or Paid (in dollars per share)	Aggregate dividends declared and or paid during the period for each share of common stock outstanding.
EquityInvestment	0001437749-16-041711	1	0	monetary	I	D	Equity Investments	Investment in an entity in which the reporting entity shares control of the entity with another party or group (joint ventures).
LeaseBonusesAndOther	0001437749-16-041711	1	0	monetary	D	C	Lease Bonuses and Other	Lease bonuses and other revenue.
OtherPropertyEquipmentNet	0001437749-16-041711	1	0	monetary	I	D	Other Property and Equipment, Net	Amount net of accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
ProceedsFromCostMethodInvestmentDividendsOrDistributionsReturnOfCapital	0001437749-16-041711	1	0	monetary	D	D	Cash Distribution from Other Investments	Cash dividends or other distributions received from cost method investment.
CashPaidDuringThePeriodForAbstract	0001141807-16-000029	1	1				Cash paid during the period for -	
DividendsDeclaredPercentage	0001141807-16-000029	1	0	percent	I		Dividend declared percentage	Represents the percent of stock dividends declared.
FederalFundsSoldShortTermInvestments	0001141807-16-000029	1	0	monetary	I	D	FEDERAL FUNDS SOLD / SHORT-TERM INVESTMENTS	The value of short term investments and the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
InvestmentSecuritiesAbstract	0001141807-16-000029	1	1				INVESTMENT SECURITIES:	
NetIncomePerCommonShareAbstract	0001141807-16-000029	1	1				NET INCOME PER COMMON SHARE:	
NonInterestExpensesAbstract	0001141807-16-000029	1	1				NON-INTEREST EXPENSES:	
WeightedAverageSharesOutstandingAbstract	0001141807-16-000029	1	1				WEIGHTED AVERAGE SHARES OUTSTANDING	
AccountAndActivityFees	0001564590-16-028841	1	0	monetary	D	C	Account And Activity Fees	Revenue from account and activity fees. Includes revenue from the following sources: sub-transfer agent accounting services, Individual Retirement Account ("IRA") custodial services fees and other product fees.
FeeRevenue	0001564590-16-028841	1	0	monetary	D	C	Fee Revenue	The aggregate fee revenue earned during the reporting period.
FeeRevenueAbstract	0001564590-16-028841	1	1				Fee Revenue [Abstract]	Fee revenue.
GeneralPartnershipCapitalMember	0001564590-16-028841	1	1	member			General Partnership Capital [Member]	General partnership capital.
IncomeLossBeforeAllocationsToPartners	0001564590-16-028841	1	0	monetary	D	C	Income Loss Before Allocations To Partners	The portion of consolidated profit or loss for the period before allocations to partners
IncreaseDecreaseInReceivableFromMutualFundsInsuranceCompaniesAndOther	0001564590-16-028841	1	0	monetary	D	C	Increase Decrease In Receivable From Mutual Funds Insurance Companies And Other	The increase (decrease) during the reporting period in the amount due to the entity from mutual funds, insurance companies and other for fees and charges arising from transactions related to the entity's brokerage activities and operations.
IncreaseDecreaseInSecuritiesOwnedNet	0001564590-16-028841	1	0	monetary	D	C	Increase Decrease In Securities Owned Net	The net change during the reporting period in the aggregate fair value of securities owned, including inventory securities and investment securities.
IssuanceOfPartnershipInterests	0001564590-16-028841	1	0	monetary	D	D	Issuance Of Partnership Interests	The amount of partnership interests issued during the period, net of partnership loans.
LimitedPartnershipCapitalMember	0001564590-16-028841	1	1	member			Limited Partnership Capital [Member]	Limited partnership capital.
LimitedPartnershipInterestValuePerUnit	0001564590-16-028841	1	0	perShare	D		Limited Partnership Interest Value Per Unit	The per unit price of limited partnership interest, which represents the book value of each interest and has been arbitrarily determined.
NetIncomeLossAllocatedToSubordinatedLimitedPartners	0001564590-16-028841	1	0	monetary	D	C	Net Income Loss Allocated To Subordinated Limited Partners	Aggregate amount of net income allocated to subordinated limited partners.
NetLiabilitiesBeforePartnershipCapital	0001564590-16-028841	1	0	monetary	I	C	Net Liabilities Before Partnership Capital	Sum of the carrying amounts as of the balance sheet date of all liabilities before partnership capital that are recognized.
OtherIncomeLoss	0001564590-16-028841	1	0	monetary	D	C	Other Income Loss	Amount of fee and financial service revenue and losses classified as other.
PartnershipCapitalSubjectToMandatoryRedemption	0001564590-16-028841	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption	The amount of ownership interest of different classes of partners in limited partnership subject to mandatory redemption.
PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans	0001564590-16-028841	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption Net Of Reserve For Anticipated Withdrawals And Partnership Loans	The amount of ownership interest of different classes of partners in the limited partnership subject to mandatory redemption and net of reserve for anticipated withdrawals and partnership loans.
PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001564590-16-028841	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption Reserve For Anticipated Withdrawals	Amount of partnership capital reserved for anticipated withdrawals.
PayablesToCustomersBrokerDealersAndClearingOrganizationsAbstract	0001564590-16-028841	1	1				Payables To Customers Broker Dealers And Clearing Organizations [Abstract]	Payables to customers broker dealers and clearing organizations.
ReceivableFromMutualFundsInsuranceCompaniesAndOther	0001564590-16-028841	1	0	monetary	I	D	Receivable From Mutual Funds Insurance Companies And Other	Amount due from mutual funds, insurance companies and other for fees and charges arising from transactions related to the entity's brokerage activities and operations.
RedemptionOfPartnershipInterests	0001564590-16-028841	1	0	monetary	D	C	Redemption Of Partnership Interests	The amount of partnership interests redeemed during the reporting period.
SubordinatedLimitedPartnershipCapitalMember	0001564590-16-028841	1	1	member			Subordinated Limited Partnership Capital [Member]	Subordinated limited partnership capital.
TradeRevenue	0001564590-16-028841	1	0	monetary	D	C	Trade Revenue	Trade revenue is composed of commissions earned from the purchase or sale of mutual funds, equities and insurance products, and principal transactions (the Partnership's distribution of and participation in principal trading activities, primarily in municipal obligations).
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-16-013343	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	
DebtDiscountRecordedForValueOfWarrantsIssued	0001477932-16-013343	1	0	monetary	D	D	Debt discount recorded for value of warrants issued	
DecreaseIncreaseInContractAndContributionPayable	0001477932-16-013343	1	0	monetary	D	D	Increase (decrease) in contract and contributions payable	Decrease increase in contract and contribution payable.
DiscountOnConvertiblePromissoryNoteDueToBeneficialConversionFeature	0001477932-16-013343	1	0	monetary	D	C	Discount on convertible promissory note due to beneficial conversion feature	
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-16-013343	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	
IncreaseDecreaseInRelatedPartyInterestExpense	0001477932-16-013343	1	0	monetary	D	D	Increase (decrease) in related party interest expense	
IssuanceOfCommonStockFromExerciseOfWarrantsAmount	0001477932-16-013343	1	0	monetary	D	C	Issuance of common stock from the exercise of warrants, Amount	
IssuanceOfCommonStockFromExerciseOfWarrantsshares	0001477932-16-013343	1	0	shares	D		Issuance of common stock from the exercise of warrants,Shares	
IssuanceOfCommonStockPlusWarrantsAmount	0001477932-16-013343	1	0	monetary	D	C	Issuance of common stock plus warrants, Amount	
IssuanceOfCommonStockPlusWarrantsshares	0001477932-16-013343	1	0	shares	D		Issuance of common stock plus warrants,Shares	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsVestedRequisiteServicePeriod	0001437749-16-041718	1	0	monetary	D	C	Restricted stock vesting	Adjustments to additional paid in capital share based compensation restricted stock units vested requisite service period.
LoanFeeIncome	0001437749-16-041718	1	0	monetary	D	C	Loan fee income	Amount of income earned from loan services.
PrincipalCollectedOnSecuritiesAvailableForSale	0001437749-16-041718	1	0	monetary	D	D	Principal collected on securities available for sale	The amount of principal collected on available for sale securities.
ProceedsFromMaturityOfCertificateOfDepositInvestments	0001437749-16-041718	1	0	monetary	D	D	Maturing of certificate of deposit investments	The cash inflow associated with the maturity of certificate of deposit investments.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-16-041718	1	0	monetary	D	C	Warrants exercised	Value of stock issued as a result of the exercise of warrants.
UnallocatedEsopSharesMember	0001437749-16-041718	1	1	member			Unallocated ESOP Shares [Member}	Unearned shares for all class of common stock and nonredeemable preferred stock held by an employee stock ownership plan (ESOP).
UnallocatedRSPSharesMember	0001437749-16-041718	1	1	member			Unallocated RSP Shares [Member]	Unearned shares for all classes of common stock and nonredeemable preferred stock held by the restricted stock plan (RSP).
UnearnedRspShares	0001437749-16-041718	1	0	monetary	I	D	crol_UnearnedRspShares	Fair value of unearned RSP shares.
DeferredAcquisitionCosts	0001437749-16-041719	1	0	monetary	D	C	ihrc_DeferredAcquisitionCosts	Capitalized sales costs that are associated with acquiring new insurance customers.
InvestmentsInConvertibleOptionsFairValue	0001437749-16-041719	1	0	monetary	I	D	Investments in convertible options	Fair value of investments in convertible securities which feature an option allowing for a portion of the security to be converted into an equity position of the underlying issuer in exchange for a lower coupon rate.
OtherComprehensiveIncomeLossAdjustmentForEffectsOfDeferredAcquisitionCostsBeforeTax	0001437749-16-041719	1	0	monetary	D	C	Adjustment for effects of deferred acquisition costs	Before tax effect of deferred acquisition costs relative to unrealized gains (losses) arising during the period.
PaymentsForPurchasesOfConvertibleOptions	0001437749-16-041719	1	0	monetary	D	C	ihrc_PaymentsForPurchasesOfConvertibleOptions	The cash outflow for purchases of convertible options during the period.
PremiumsEarnedGross	0001437749-16-041719	1	0	monetary	D	C	Premiums and other considerations	Premiums recognized as revenue in the period earned on all life insurance and reinsurance contracts before subtracting any amounts ceded to another insurer.
ProceedFromSalesAndExchangesOfConvertibleOptions	0001437749-16-041719	1	0	monetary	D	D	Sales and exchanges of convertible options	Cash inflow from sales and exchanges of convertible options during the period.
RealizedInvestmentGainsLossesNetOfOtherthantemporaryImpairment	0001437749-16-041719	1	0	monetary	D	C	ihrc_RealizedInvestmentGainsLossesNetOfOtherthantemporaryImpairment	The realized gains or losses on investments during the period, net of other-than-temporary impairment not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
StateguaranteedReceivables	0001437749-16-041719	1	0	monetary	I	D	Amortized cost of state-guaranteed receivables	Value of receivables guaranteed by a state government.
StateguaranteedReceivablesPayments	0001437749-16-041719	1	0	monetary	D	D	Payments of state-guaranteed receivables	Payments received on investments in state-guaranteed receivables during the period.
StateguaranteedReceivablesPurchases	0001437749-16-041719	1	0	monetary	D	C	ihrc_StateguaranteedReceivablesPurchases	Purchases of investments in state-guaranteed receivables during the period.
AccountsPayableDrillingOperatorCurrentNet	0001193125-16-765493	1	0	monetary	I	C	Accounts Payable Drilling Operator Current Net	Accounts Payable Drilling Operator Current Net
AccountsReceivableDueFromOperatorsCurrent	0001193125-16-765493	1	0	monetary	I	D	Accounts Receivable Due From Operators Current	Accounts receivable due from operators current on charges related to employee salary reimbursements, travel expense and lease costs.
AccruedExpendituresForOilAndGasProperties	0001193125-16-765493	1	0	monetary	D	D	Accrued Expenditures For Oil And Gas Properties	Accrued expenditures for oil and gas properties.
AdvanceRoyaltyCurrent	0001193125-16-765493	1	0	monetary	I	D	Advance Royalty Current	The amount paid to a mineral owner for their share in advance of their earnings from the sale of oil and gas. Such an amount is based on estimated production from the well. This amount is expected to be consumed within one year.
CashAndRestrictedCashHeldInAccountsControlledByAgent	0001193125-16-765493	1	0	monetary	I	D	Cash And Restricted Cash Held In Accounts Controlled By Agent	Cash and restricted cash held in accounts controlled by agent.
ExpendituresForPropertyAndEquipment	0001193125-16-765493	1	0	monetary	D	C	Expenditures For Property And Equipment	Expenditures for property and equipment.
IncreaseDecreaseInEnvironmentalLiabilities	0001193125-16-765493	1	0	monetary	D	D	Increase Decrease In Environmental Liabilities	Increase decrease in environmental liabilities
InterestAndLegalExpenseAddedToPrincipal	0001193125-16-765493	1	0	monetary	D	D	Interest And Legal Expense Added To Principal	Interest and legal expense added to principal.
Pipelines	0001193125-16-765493	1	0	monetary	I	D	Pipelines	Pipes used to transport natural gas.
ProfessionalFeesPaidByIssuanceOfCommonStock	0001193125-16-765493	1	0	monetary	D	D	Professional Fees Paid By Issuance Of Common Stock	Professional fees paid by issuance of common stock.
RestrictedCashHeldInAccountsControlledByAgent	0001193125-16-765493	1	0	monetary	I	D	Restricted Cash Held In Accounts Controlled By Agent	Restricted cash held in accounts controlled by agent.
PaymentsOnNotesPayableFromAcquisitions	0001144204-16-133096	1	0	monetary	D	C	Payments on Notes Payable from Acquisitions	Payments on notes payable from acquisitions.
ProceedsFromNotesPayableFromAcquisitions	0001144204-16-133096	1	0	monetary	D	D	Proceeds from Notes Payable from Acquisitions	Proceeds from notes payable from acquisitions.
ReclassificationOfDeferredPublicOfferingCostToAdditionalPaidIncapitalNoncashOrPartialNoncashTransaction	0001144204-16-133096	1	0	monetary	D	C	Reclassification Of Deferred Public offering Cost To Additional Paid -in-Capital Noncash or Partial Noncash Transaction	This element represent the reclassification ofdeferred initial public offering coststo additional paid-in capital in noncash investing or financing activities.
NetIncreaseInRrpSharesEarned	0000927089-16-001009	1	0	monetary	D	D	Net Increase In RRP Shares Earned	Noncash expense that accounts for the value of the stock awarded to participants in the Company's equity compensation plan.
UnearnedEsopStockMember	0000927089-16-001009	1	1	member			Unearned ESOP Stock [Member]	Equity component related to Unearned ESOP stock.
UnearnedRecognitionAndRetentionPlanShares	0000927089-16-001009	1	0	monetary	I	D	Unearned Recognition And Retention Plan Shares	Unearned shares of common stock acquired pursuant to equity compensation plan. Reported at cost.
UnearnedRrpTrustStockMember	0000927089-16-001009	1	1	member			Unearned RRP Trust Stock [Member]	Equity component related to Unearned RRP Trust stock.
AtmAndBankCardExpense	0001571049-16-019717	1	0	monetary	D	D	Atm And Bank Card Expense	Amount of expense incurred from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees).
CashPaidDuringPeriodForAbstract	0001571049-16-019717	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CashPaidForInterestOnDeposits	0001571049-16-019717	1	0	monetary	D	C	Cash Paid For Interest On Deposits	Cash Paid For Interest On Deposits
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001571049-16-019717	1	0	monetary	D	C	Employee Stock Ownership Plan E S O P Number Of Committed To Be Released Value	Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value
InterestPaidFromFinanceAndFinancialServices	0001571049-16-019717	1	0	monetary	D	C	Interest Paid From Finance And Financial Services	The amount of cash paid from finance and financial services during the current period for interest owed on money borrowed; includes amount of interest capitalized.
LoansToFacilitateSalesOfRealEstateOwned	0001571049-16-019717	1	0	monetary	D	D	Loans To Facilitate Sales Of Real Estate Owned	Represent loans to facilitate sales of real estate owned.
MortgageServicingRights	0001571049-16-019717	1	0	monetary	I	D	Mortgage Servicing Rights	Represents net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements for mortgage loans. Mortgage servicing rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the service or its consolidated affiliates; or (2) by originating loans and then (a) transferring the loans to a qualifying special purpose entity in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
NetCashProvidedByOperationsBeforeLoanSales	0001571049-16-019717	1	0	monetary	D		Net Cash Provided By Operations Before Loan Sales	This element represents net cash provided by operations before loan sales.
SharesHeldByEsopCommittedToBeReleased	0001571049-16-019717	1	0	monetary	D	D	Shares Held By Esop Committed To Be Released	Represents shares held by ESOP committed to be released.
UnallocatedCommonStockHeldByESOPMember	0001571049-16-019717	1	1	member			Unallocated Common Stock Held By E S O P [Member]	Unallocated Common Stock Held By ESOP [Member]
DerivativeExpense	0001213900-16-018170	1	0	monetary	D	D	Derivative Expense	Amount of derivative expense.
IncreaseDecreaseInAdvancePayments	0001213900-16-018170	1	0	monetary	D	C	Increase Decrease In Advance Payments	The increase (decrease) during the reporting period in advance payments.
AccretionExpenseLongTermDebtDiscount	0001628280-16-021160	1	0	monetary	D	D	Accretion Expense, Long Term Debt Discount	Accretion Expense, Long Term Debt Discount
AccumulatedDepreciationDepletionandAmortizationPropertyPlantAndEquipmentAndProvedOilAndGasPropertySuccessfulEffortMethod	0001628280-16-021160	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method	Accumulated Depreciation, Depletion and Amortization, Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method
DebtInstrumentIncreaseinDebtPaidinKindInterest	0001628280-16-021160	1	0	monetary	D	C	Debt Instrument, Increase in Debt, Paid-in-Kind Interest	Debt Instrument, Increase in Debt, Paid-in-Kind Interest
DeferredFinanceCostsAndOtherNoncurrentNet	0001628280-16-021160	1	0	monetary	I	D	Deferred Finance Costs And Other, Noncurrent, Net	Deferred Finance Costs And Other, Noncurrent, Net
OilAndGasServicesExpense	0001628280-16-021160	1	0	monetary	D	D	Oil And Gas Services Expense	Oil And Gas Services Expense
PropertyPlantandEquipmentAndProvedOilAndGasPropertiesSuccessfulEffortNet	0001628280-16-021160	1	0	monetary	I	D	Property, Plant and Equipment And Proved Oil And Gas Properties, Successful Effort, Net	Property, Plant and Equipment And Proved Oil And Gas Properties, Successful Effort, Net
PropertyPlantAndEquipmentAndProvedOilAndGasPropertySuccessfulEffortMethodGross	0001628280-16-021160	1	0	monetary	I	D	Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method, Gross	Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method, Gross
ScienceAndTechnology	0001628280-16-021160	1	0	monetary	D	D	Science And Technology	Science And Technology
AccountsPayableAndAccuredExpensesRelatedPartiesCurrent	0001213900-16-018174	1	0	monetary	I	C	Accounts Payable And Accured Expenses Related Parties Current	Amount for accounts payable and accured expenses to related parties.
CashPaidDuringPeriodForAbstract	0001213900-16-018174	1	1				Cash Paid During Period For [Abstract]	
CommonStockIssuedDuringPeriodSharesNewIssues	0001213900-16-018174	1	0	shares	D		Common Stock Issued During Period Shares New Issues	Number of new stock issued during the period..
ConversionOptionLiabilities	0001213900-16-018174	1	0	monetary	I	C	Conversion Option Liabilities	Conversion option liabilities.
DebtInstrumentConvertibleCurrentDiscount	0001213900-16-018174	1	0	monetary	I	D	Debt Instrument Convertible Current Discount	Debt Instrument Convertible Current Discount.
DebtInstrumentConvertibleNonCurrentDiscount	0001213900-16-018174	1	0	monetary	I	D	Debt Instrument Convertible Non Current Discount	Debt Instrument Convertible Non Current Discount.
DefaultPenaltyOnConvertibleDebentures	0001213900-16-018174	1	0	monetary	D	D	Default Penalty On Convertible Debentures	Default penalty on convertible debentures.
EquityShareOutstanding	0001213900-16-018174	1	0	shares	I		Equity Share Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesSubjectToCompromise	0001213900-16-018174	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Subject To Compromise	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid subject to compromise.
IncreaseDecreaseInAccountsPayableRelatedPartiesSubjectToCompromise	0001213900-16-018174	1	0	monetary	D	D	Increase Decrease In Accounts Payable Related Parties Subject To Compromise	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
LiabilitiesSubjectToCompromiseAccruedLiabilities	0001213900-16-018174	1	0	monetary	I	C	Liabilities Subject To Compromise Accrued Liabilities	The amount of accrued liabilities included in liabilities subject to compromise.
AccruedInterestConvertedToDebt	0001213900-16-018176	1	0	monetary	D	C	Accrued Interest Converted To Debt	Accrued interest converted to debt under noncash investing and financing activities.
AccruedLiabilitiesSettledWithCommonSharesAndWarrants	0001213900-16-018176	1	0	monetary	D	D	Accrued Liabilities Settled With Common Shares And Warrants	The amount of accrued liabilities settled with common shares and warrants.
AdvancesFromRelatedParty	0001213900-16-018176	1	0	monetary	I	C	Advances From Related Party	Advances from related party.
AdvancesReceivedFromRelatedParty	0001213900-16-018176	1	0	monetary	D	D	Advances Received From Related Party	The cash inflow associated with the amount of advances received from related party.
AdvancesRepaidToRelatedParty	0001213900-16-018176	1	0	monetary	D	C	Advances Repaid To Related Party	The cash outflow associated with the advances repaid to related party.
ConversionOfModifiedNote	0001213900-16-018176	1	0	monetary	D	C	Conversion Of Modified Note	The amount of note modified to be convertible note and then converted.
ConversionOptionDerivativeLiability	0001213900-16-018176	1	0	monetary	I	C	Conversion Option Derivative Liability	Conversion option derivative liability.
DebtDiscountDueToWarrantsIssued	0001213900-16-018176	1	0	monetary	D	D	Debt Discount Due To Warrants Issued	Debt discount due to warrants issued with promissory notes.
GainsLossesOnExtinguishmentOfDebtOne	0001213900-16-018176	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt One	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
InterestExpenseOfWarrantsIssued	0001213900-16-018176	1	0	monetary	D	D	Interest Expense Of Warrants Issued	The number of warrants issued for interest expense.
InterestExpenseOfWarrantsRelatedToConversionOfDebt	0001213900-16-018176	1	0	monetary	D	D	Interest Expense Of Warrants Related To Conversion Of Debt	The amount of interest expense from warrants issued upon conversion of debt.
OptionsIssuedAsCompensation	0001213900-16-018176	1	0	monetary	D	C	Options Issued As Compensation	Options issued as compensation.
PatentApplicationAndProsecutionFees	0001213900-16-018176	1	0	monetary	D	D	Patent Application And Prosecution Fees	Patent application and prospecution fees.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-16-018176	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	The cash inflow associated with the amount received from issuance of common stock and warrants.
ReclassificationOfConversionOptionsAsDerivativeLiabilities	0001213900-16-018176	1	0	monetary	D	C	Reclassification Of Conversion Options As Derivative Liabilities	Reclassification of conversion options as derivative liabilities under noncash investing and financing activities.
ReclassificationOfWarrantsAsDerivativeLiabilities	0001213900-16-018176	1	0	monetary	D	C	Reclassification Of Warrants As Derivative Liabilities	Reclassification of warrants as derivative liabilities under noncash investing and financing activities.
WarrantsIssuedAsCompensation	0001213900-16-018176	1	0	monetary	D	C	Warrants Issued As Compensation	Warrants issued as compensation.
AmortizationOnSecuritiesNet	0001564590-16-028849	1	0	monetary	D	D	Amortization On Securities Net	Amortization on securities, net.
ConversionOfPreferredStockToCommonStockValue	0001564590-16-028849	1	0	monetary	D	C	Conversion Of Preferred Stock To Common Stock Value	Conversion of preferred stock to common stock value.
CoreDepositAndCustomerRelationshipIntangibles	0001564590-16-028849	1	0	monetary	I	D	Core Deposit And Customer Relationship Intangibles	Core deposit and customer relationship intangibles.
CoreDepositIntangibleAmortization	0001564590-16-028849	1	0	monetary	D	D	Core Deposit Intangible Amortization	Core deposit intangible amortization.
IncreaseDecreaseInTimeDepositsInOtherFinancialInstitutions	0001564590-16-028849	1	0	monetary	D	C	Increase Decrease In Time Deposits In Other Financial Institutions	Decrease in time deposits in other financial institutions.
IncreaseInSurrenderValueOfBankOwnedLifeInsurance	0001564590-16-028849	1	0	monetary	D	C	Increase In Surrender Value Of Bank Owned Life Insurance	Increase in surrender value of bank owned life insurance.
MaturitiesPrepaymentsAndCallsAbstract	0001564590-16-028849	1	1				Maturities Prepayments And Calls [Abstract]	Maturities, prepayments, and calls.
NonCashExecutiveStockGrant	0001564590-16-028849	1	0	monetary	D	D	Non Cash Executive Stock Grant	Non cash executive stock grant.
OperationalExpense	0001564590-16-028849	1	0	monetary	D	D	Operational Expense	Operational expenses.
OtherAvailableForSalesSecuritiesPurchased	0001564590-16-028849	1	0	monetary	D	C	Other Available For Sales Securities Purchased	Other available for sales securities purchased.
OtherProceedsFromSaleOfAvailableForSaleSecurities	0001564590-16-028849	1	0	monetary	D	D	Other Proceeds From Sale Of Available For Sale Securities	Other proceeds from sale of available for sale securities.
OtherRealEstateExpense	0001564590-16-028849	1	0	monetary	D	D	Other Real Estate Expense	Other real estate expense.
PreferredStockDividendsAccruedReversed	0001564590-16-028849	1	0	monetary	D	D	Preferred Stock Dividends Accrued Reversed	Preferred stock dividends accrued (reversed).
PreferredStockDividendsDeclaredButNotPaid	0001564590-16-028849	1	0	monetary	D	C	Preferred Stock Dividends Declared But Not Paid	Preferred stock dividends declared but not paid.
ReductionOfPreferredStockLiquidationValue	0001564590-16-028849	1	0	monetary	D	C	Reduction Of Preferred Stock Liquidation Value	Reduction of preferred stock liquidation value
RegulatoryAndCompliance	0001564590-16-028849	1	0	monetary	D	D	Regulatory And Compliance	Regulatory and compliance.
StockIssuedDuringPeriodRestrictedStockShareBasedCompensation	0001564590-16-028849	1	0	shares	D		Stock Issued During Period Restricted Stock Share Based Compensation	Stock issued during period restricted stock share based compensation.
SubordinatedDebentureInterestAccruedButNotPaid	0001564590-16-028849	1	0	monetary	D	C	Subordinated Debenture Interest Accrued But Not Paid	Subordinated debenture interest accrued but not paid.
SubordinatedDebenturesAndOther	0001564590-16-028849	1	0	monetary	D	D	Subordinated Debentures And Other	Subordinated debentures and other.
AmortizationofDeferredChargesandDebtIssuanceCosts	0001164255-16-000086	1	0	monetary	D	D	Amortization of Deferred Charges and Debt Issuance Costs	Amortization of Deferred Charges and Debt Issuance Costs
CapitalContributionfromParent	0001164255-16-000086	1	0	monetary	D	C	Capital Contribution from Parent	Capital Contribution from Parent
ConvertibleandRedeemableClassEPreferredStockMember	0001164255-16-000086	1	1	member			Convertible and Redeemable Class E Preferred Stock [Member]	Convertible and Redeemable Class E Preferred Stock [Member]
PaymentstoAcquireSubscriberSystemAssets	0001164255-16-000086	1	0	monetary	D	C	Payments to Acquire Subscriber System Assets	Payments to Acquire Subscriber System Assets
RedeemableClassAPreferredStockMember	0001164255-16-000086	1	1	member			Redeemable Class A Preferred Stock [Member]	Redeemable Class A Preferred Stock [Member]
RedeemableClassCPreferredStockMember	0001164255-16-000086	1	1	member			Redeemable Class C Preferred Stock [Member]	Redeemable Class C Preferred Stock [Member]
AdditionalCapitalfromMerger	0001325814-16-000442	1	0	monetary	D	C	Additional Capital from Merger	The amount of additional capital acquired from the merger with FHLB Seattle
CapitalizedInterestonReverseMortgageSecurities	0001325814-16-000442	1	0	monetary	D	D	Capitalized Interest on Reverse Mortgage Securities	Capitalized Interest on Reverse Mortgage Securities
ConsolidatedObligationBondsMember	0001325814-16-000442	1	1	member			Consolidated Obligation Bonds [Member]	This item represents Federal Home Loan Bank consolidated obligation bonds. [Member]
ConsolidatedObligationDiscountNotesMember	0001325814-16-000442	1	1	member			Consolidated Obligation Discount Notes [Member]	This item represents Federal Home Loan Bank consolidated obligation discount notes.
ContractualServiceExpense	0001325814-16-000442	1	0	monetary	D	D	Contractual Service Expense	Contractual service expenses that are not separately presented in any other noninterest expense category.
IncreaseDecreaseInInvestingActivitiesAbstract	0001325814-16-000442	1	1				Increase Decrease In Investing Activities [Abstract]	None
NoncashorPartNoncashAcquisitionAccruedInterestPayableAssumed	0001325814-16-000442	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accrued Interest Payable Assumed	The amount of accrued interest payable that an Entity assumes in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionAccruedInterestReceivableAcquired	0001325814-16-000442	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Accrued Interest Receivable Acquired	The amount of accrued interest receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionAdvancesAcquired	0001325814-16-000442	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Advances Acquired	The amount of advances that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionAHPLiabilityAssumed	0001325814-16-000442	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, AHP Liability Assumed	The amount of AHP liability that an Entity assumes in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionDepositLiabilitiesAssumed	0001325814-16-000442	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deposit Liabilities Assumed	The amount of deposit liabilities that an Entity assumes in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionDerivativeAssetsAcquired	0001325814-16-000442	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Derivative Assets Acquired	The amount of derivative assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed	0001325814-16-000442	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Derivative Liabilities Assumed	The amount of derivative liabilities that an Entity assumes in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionMortgageLoansAcquired	0001325814-16-000442	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Mortgage Loans Acquired	The amount of mortgage loans that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashorPartNoncashAcquisitionMRCSAssumed	0001325814-16-000442	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, MRCS Assumed	The amount of MRCS that an Entity assumes in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001325814-16-000442	1	1				Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]	Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]
DepositsSavingsNOWAndMoneyMarket	0001558370-16-009899	1	0	monetary	I	C	Deposits Savings NOW and Money Market	This element includes the amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts, as well as the amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, and the amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepreciationAndAmortizationNetExcludingPremiumsDiscountsSecuritiesAndCoreDepositIntangibles	0001558370-16-009899	1	0	monetary	D	D	Depreciation And Amortization Net Excluding Amortization of Premiums And Discounts On Securities And On Core Deposit Intangibles	The net amount of depreciation, amortization, and accretion recognized during an accounting period excluding amortization of premiums and discounts on securities and amortization on core deposit intangibles. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
FederalHomeLoanBankAdvancesAndOtherBorrowingsLongTerm	0001558370-16-009899	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings Long Term	Represents the Federal Home Loan Bank and other borrowings initially due beyond one year or beyond the normal operating cycle, if longer.
FiniteLivedCoreDepositsNet	0001558370-16-009899	1	0	monetary	I	D	Finite Lived Core Deposits, Net	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is reported as the net amount and is usually amortized over its estimated useful life.
FranchiseSharesAndDepositTax	0001558370-16-009899	1	0	monetary	D	D	Franchise Shares and Deposit Tax	This element represents the franchise shares and deposit tax imposed by the state.
InterestBearingDepositAssets	0001558370-16-009899	1	0	monetary	I	D	Interest Bearing Deposit Assets	Represents the amount of interest bearing deposit assets including deposits in other financial institutions.
LoanOriginationsAndPaymentsNet	0001558370-16-009899	1	0	monetary	D	C	Loan Originations and Payments, Net	The net cash inflow (outflow) associated with loan origination (the process when securing a mortgage for a piece of real property) and other payments.
LoansTransferredToOtherRealEstate	0001558370-16-009899	1	0	monetary	D	C	Loans Transferred to Other Real Estate	This element represents the transfer of financial assets that often occur in which the transferor has some continuing involvement either with the assets transferred or with the transferee.
OtherRealEstateOwnedExpense	0001558370-16-009899	1	0	monetary	D	D	Other Real Estate Owned Expense	This element represents other real estate owned expenses (income) during the reporting period.
PaymentsForInvestmentInInterestBearingDeposits	0001558370-16-009899	1	0	monetary	D	C	Payments For Investment In Interest Bearing Deposits	Represents the amount of cash outflow for investment in interest-bearing deposits , including deposits in other financial institutions.
PreferredStockDividendsAndAccretion	0001558370-16-009899	1	0	monetary	D	D	Preferred Stock Dividends And Accretion	This element represents dividend for preferred shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period and accretion on preferred stock during the period.
PreferredStockLiquidationPreferenceAmount	0001558370-16-009899	1	0	monetary	I	C	Preferred Stock Liquidation Preference Amount	The aggregate liquidation preference value of all shares of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the value of the shares.
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses1	0001161697-16-001188	1	0	monetary	D	C	Reclassification adjustment for amounts included in Gain from disposal of discontinued operations	Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
EffectOfFluctuationsInForeignCurrencyExchangeRates	0001161697-16-001188	1	0	monetary	D	D	Effect of fluctuations in foreign currency exchange rates	Amount of the effect of fluctuations in foreign currency exchange rate.
EmployeeAdvances	0001161697-16-001188	1	0	monetary	D	D	Employee advances	The cash outflow related to employee advances.
LossFromOperationsOfDiscontinuedOperations	0001161697-16-001188	1	0	monetary	D	C	Loss from operations of discontinued operations	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001631256-16-000088	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
CommonClassTMember	0001631256-16-000088	1	1	member			Common Class T [Member]	Common Class T [Member]
CommonStockDisclosureAbstract	0001631256-16-000088	1	1				Common Stock Disclosure [Abstract]	Common Stock Disclosure [Abstract]
Increaseinproceedsreceivablefromissuanceofcommonstock	0001631256-16-000088	1	0	monetary	D	D	Increase in proceeds receivable from issuance of common stock	Increase in proceeds receivable from issuance of common stock
IncreasesInDistributionsPayable	0001631256-16-000088	1	0	monetary	D	C	Increases in distributions payable	The increase or decrease in distributions payable.
NoncashIncreaseDecreaseinotherofferingcostsduetoaffiliates	0001631256-16-000088	1	0	monetary	D	C	Noncash Increase (Decrease) in other offering costs due to affiliates	Noncash Increase in other offering costs due to affiliates
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees	0001631256-16-000088	1	0	monetary	D	C	Payments of commissions on stock sales and related dealer manager fees	Payments of commissions on stock issuances and related dealer manager fees
ProceedsFromNotesPayabletoAffiliates	0001631256-16-000088	1	0	monetary	D	D	Proceeds From Notes Payable to Affiliates	Proceeds From Notes Payable to Affiliates
PropertyDamages	0001631256-16-000088	1	0	monetary	D	D	Property Damages	Property Damages
RepaymentsofNotesPayabletoAffiliates	0001631256-16-000088	1	0	monetary	D	C	Repayments of Notes Payable to Affiliates	Repayments of Notes Payable to Affiliates
TenantOriginationAndAbsorptionCostsGross	0001631256-16-000088	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
DueToBroker	0001558370-16-009902	1	0	monetary	I	C	Due To Broker	Represents the amount due to broker.
GainLossOnSaleOfSbaLoan	0001558370-16-009902	1	0	monetary	D	C	Gain (Loss) on Sale of SBA Loan	The net gain (loss) resulting from the sale of SBA loan(s).
InterestPaidOnBorrowings	0001558370-16-009902	1	0	monetary	D	D	Interest Paid on Borrowings	Interest paid on borrowings.
InterestPaidOnDepositAccounts	0001558370-16-009902	1	0	monetary	D	D	Interest Paid on Deposit Accounts	Interest paid on deposit accounts.
MergerExpense	0001558370-16-009902	1	0	monetary	D	D	Merger Expense	A fee charged for merger related expenses.
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForPropertyTaxesAndInsurance	0001558370-16-009902	1	0	monetary	D	C	Net Increase (Decrease) in Advance Payments by Borrowers for Property Taxes and Insurance	This element represents the increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
PurchasedStockRelatedToVestedRestrictedStockShares	0001558370-16-009902	1	0	shares	D		Purchased Stock Related to Vested Restricted Stock Shares	Represents the number of shares of purchased stock issued related to vesting of restricted stock.
PurchasedStockRelatedToVestedRestrictedStockValue	0001558370-16-009902	1	0	monetary	D	C	Purchased Stock Related to Vested Restricted Stock Value	Represents the value of purchase stock issued related to vesting of restricted stock.
UnearnedCompensationEmployeeStockOwnershipPlan	0001558370-16-009902	1	0	monetary	I	D	Unearned Compensation Employee Stock Ownership Plan	Contra-equity account that represents the par value of shares committed to be allocated by the employee stock ownership plan as of the balance sheet date.
UnearnedCompensationESOPMember	0001558370-16-009902	1	1	member			Unearned Compensation E S O P [Member]	Deferred compensation arrangement through ESOP plans.
UnearnedCompensationRestrictedStock	0001558370-16-009902	1	0	monetary	I	D	Unearned Compensation Restricted Stock	This element represents unearned compensation of restricted stock in which a portion of an employee's income is paid out at a date after which that income is actually earned.
CashInvestedInSeismicData	0000750813-16-000073	1	0	monetary	D	C	Cash Invested in Seismic Data	The cash outflow associated with creating, acquiring or purchasing seismic data (capital expenditure).
NonCashRevenue	0000750813-16-000073	1	0	monetary	D	C	Non Cash Revenue	Revenue included in net income that result in no cash inflows or outflows in the period and are not separately disclosed.
SeismicDataLibraryAccumulatedAmortization	0000750813-16-000073	1	0	monetary	I	C	Seismic Data Library Accumulated Amortization	The cumulative amount of amortization related to seismic data library that has been recognized in the income statement.
SeismicDataLibraryNet	0000750813-16-000073	1	0	monetary	I	D	Seismic Data Library Net	Seismographic readings of the earth's subsurface that are held by an entity for the generation of revenue through licensing to customers on a non-exclusive basis and that are expected to provide economic benefit for more than one year; net of accumulated amortization.
CashReceivedForUnearnedSubsidyIncome	0001564590-16-028856	1	0	monetary	D	D	Cash Received For Unearned Subsidy Income	Subsidy payments received from the Parent companies, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts.
DebtAndDerivativeInstrumentValuationAdjustment	0001564590-16-028856	1	0	monetary	D	C	Debt And Derivative Instrument Valuation Adjustment	Cash flow impact of debt and derivative instrument valuation adjustments.
GainLossOnDispositionOfAssetsHeldForSale	0001564590-16-028856	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Held For Sale	Gain/(Loss) on disposition of lease vehicles. Lease customers have the option at the end of the lease term to return the vehicle to the dealer or to buy the vehicle for the contractual residual value (or if purchased prior to lease maturity, at the outstanding contractual balance). Returned lease vehicles are either purchased by the dealer or sold through used vehicle auctions. Losses may be recognized on the disposition of returned lease vehicles when the proceeds from the sale of the vehicles and proceeds from residual value insurance claims, if any, are less than the contractual residual values. Additionally returned vehicle valuation adjustments related to vehicles held for disposition are recorded as a charge against the gain on disposition of lease vehicles.
GainLossOnLeaseResidualValues	0001564590-16-028856	1	0	monetary	D	C	Gain Loss On Lease Residual Values	Downward adjustments for declines in estimated residual values of direct financing leases deemed to be other-than-temporary recognized as a loss on lease residual values in the period in which the estimate changed.
LossOnLeaseResidualValuesAndProvisionForCreditLosses	0001564590-16-028856	1	0	monetary	D	D	Loss On Lease Residual Values And Provision For Credit Losses	Cash flow impact from the combined cost of loss on lease residual values and provision for credit losses.
NetFinancingAndOtherRevenues	0001564590-16-028856	1	0	monetary	D	C	Net Financing And Other Revenues	Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, gain/loss on disposition of lease vehicles and other revenues not separately reported on the consolidated statement of income.
NetFinancingRevenuesExcludingOtherRevenues	0001564590-16-028856	1	0	monetary	D	C	Net Financing Revenues Excluding Other Revenues	Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, excluding gain/loss on disposition of lease vehicles and other revenues.
VehiclesHeldForSale	0001564590-16-028856	1	0	monetary	I	D	Vehicles Held For Sale	Vehicles held for disposition consist of returned and repossessed vehicles. The vehicles are either sold at used vehicle auctions or purchased by dealers, usually within two months of return or repossession. The vehicles are valued at the lower of their carrying value or estimated fair value, less estimated disposition costs.
FundingAgreement	0001166365-16-000027	1	0	monetary	D	D	Funding Agreement	Fox River Funding Agreement
RepaymentsOfFirstLienTermLoan	0001166365-16-000027	1	0	monetary	D	C	Repayments Of First Lien Term Loan	Repayments Of First Lien Term Loan
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludesOtherThanTemporaryImpairmentLossesNetOfTax	0001564590-16-028857	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Adjustment Includes Other Than Temporary Impairment Losses Net Of Tax	Other comprehensive income (loss) available for sale securities adjustment includes other than temporary impairment losses net of tax.
ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001564590-16-028857	1	0	monetary	D	D	Proceeds From Payments For Federal Home Loan Bank Advances	Proceeds from payment for federal home loan bank advances.
TreasuryStockSharesAcquiredNetOfReissued	0001564590-16-028857	1	0	shares	D		Treasury Stock Shares Acquired Net Of Reissued	Treasury stock shares acquired net of reissued.
IncreaseDecreaseInOtherFixedAssets	0001376474-16-000884	1	0	monetary	D	C	(Increase) decrease in other fixed assets	Represents the monetary amount of (Increase) decrease in other fixed assets, during the indicated time period.
IncreaseDecreaseInPatentAssets	0001376474-16-000884	1	0	monetary	D	C	(Increase) decrease in patent assets	Represents the monetary amount of (Increase) decrease in patent assets, during the indicated time period.
DeferredRentCreditEscrow	0001493152-16-014716	1	0	monetary	I	D	Deferred tenant award proceeds escrow	Deferred Rent Credit Escrow.
FormerGeneralPartnerAbstract	0001493152-16-014716	1	0	string	D		Former General Partner -	
FormerGeneralPartnersCumulativeCashDistributions	0001493152-16-014716	1	0	monetary	I	D	Former General Partners Cumulative Cash Distributions	Cumulative cash distributions of the Former General Partners.
FormerGeneralPartnersCumulativeNetIncome	0001493152-16-014716	1	0	monetary	I	C	Former General Partners Cumulative Net Income	Cumulative net income of the Former General Partners.
IncreaseDecreaseInDeferredRentInEscrow	0001493152-16-014716	1	0	monetary	D	C	Increase Decrease In Deferred Rent In Escrow	Increase decrease in deferred rent in escrow.
IncreaseDecreaseInSecurityDepositEscrow	0001493152-16-014716	1	0	monetary	D	C	Earnings Credited To Permanent Manager Agreement Indemnification Trust	Increase decrease in security deposit escrow.
InterestPaidAppliedToIndemnificationTrustAccounts	0001493152-16-014716	1	0	monetary	D	C	Interest Paid Applied To Indemnification Trust Accounts	Interest paid (applied) to indemnification trust accounts.
ManagingMemberOrGeneralPartnersSubsequentDistributionAmount	0001493152-16-014716	1	0	monetary	D	C	Managing Member Or General Partners Subsequent Distribution Amount	Managing member or general partners subsequent distribution.
ProceedsFromPaymentForDeferredRent	0001493152-16-014716	1	0	monetary	D	D	Percentage Of Base Fee On Gross Receipts	Deferred rent.
ReallocationOfFormerGeneralPartnersDeficitCapital	0001493152-16-014716	1	0	monetary	I	D	Reallocation Of Former General Partners Deficit Capital	The reallocation of the former general partners' deficit capital account to the limited partners capital account.
SecurityDepositEscrow	0001493152-16-014716	1	0	monetary	I	D	Security deposits escrow	Escrow account holding the balance of the partnership's security deposits.
AmortizationFavorableRealEstateLeases	0001171520-16-001082	1	0	monetary	D	D	Amortization, Favorable Real Estate Leases	The aggregate expense charged against earnings to allocate the asset associated with the acquisition of an above-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition in a systematic and rational manner to the periods expected to be impacted from such asset. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationUnfavorableRealEstateLeases	0001171520-16-001082	1	0	monetary	D	C	Amortization, Unfavorable Real Estate Leases	The aggregate expense charged against earnings to allocate the liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition in a systematic and rational manner to the periods expected to be impacted from such liability. As a noncash expense, this element is deducted from net income when calculating cash provided by (used in) operations using the indirect method.
DepreciationAndAmortizationExcludingAmortizationRelatedToFavorableAndUnfavorableRealEstateLeases	0001171520-16-001082	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Related To Favorable And Unfavorable Real Estate Leases	The aggregate expense recognized in the current period that allocates the cost of tangible assets or intangible assets, excluding amortization of favorable and unfavorable real estate leases, to periods that benefit from use of the assets.
EarningsPerPreferredShareBasicAndDiluted	0001171520-16-001082	1	0	perShare	D		Earnings Per Preferred Share Basic and Diluted	The amount of net income or loss for the period per each share of the preferred stock in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements.
OffMarketLeaseFavorableAccumulatedAmortization	0001171520-16-001082	1	0	monetary	I	C	Off Market Lease Favorable Accumulated Amortization	The amount of accumulated amortization of the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
OffMarketLeaseFavorableNet	0001171520-16-001082	1	0	monetary	I	D	Off Market Lease, Favorable Net	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, less accumulated amortization and any impairment charges.
UnfavorableRealEstateLeasesAccumulatedAmortization	0001171520-16-001082	1	0	monetary	I	D	Unfavorable Real Estate Leases, Accumulated Amortization	The amount of accumulated amortization related to unfavorable real estate leases.
WeightedAverageNumberOfPreferredSharesOutstandingBasicAndDiluted	0001171520-16-001082	1	0	shares	I		Weighted Average Number of Preferred Shares Outstanding, Basic and Diluted	The average number of preferred shares or units issued and outstanding that are used in calculating basic and diluted EPS.
IncreaseDecreaseInInvestingActivitiesAbstract	0001326771-16-000061	1	1				Increase (Decrease) in Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001326771-16-000061	1	0	monetary	D	D	Interest Expense, Other Short-term Borrowings and Other Long-term Debt	Aggregate amount of interest expense on Other Short-term Borrowings and Other Long-term Debt
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001326771-16-000061	1	1				Proceeds from Sale of Federal Home Loan Bank Advances [Abstract]	
AccruedExpensesAndOtherCurrentLiability	0001144204-16-133165	1	0	monetary	I	C	Accrued Expenses And Other Current Liability	Accrued expenses and other current liabilities incurred as per the balance sheet date.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001144204-16-133165	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Related Parties	Increase (Decrease) in Accrued Liabilities due to Related Parties.
InterestIncomeFromRelatedParties	0001144204-16-133165	1	0	monetary	D	C	Interest Income From Related Parties	Income from related party Earn Out Agreement.
ConversionOfConvertiblePromissoryNotes	0001213900-16-018181	1	0	monetary	D	C	Conversion Of Convertible Promissory Notes	Conversion of convertible promissory notes.
CurrentPortionOfLicenseDeposits	0001213900-16-018181	1	0	monetary	I	C	Current Portion Of License Deposits	Current portion of license deposits.
GainLossOnConversionOfConvertibleNotes	0001213900-16-018181	1	0	monetary	D	C	Gain Loss On Conversion Of Convertible Notes	Gain (loss) on conversion of convertible notes.
IssuanceOfCommonStockAndWarrantsToRelatedParty	0001213900-16-018181	1	0	monetary	D	D	Issuance Of Common Stock And Warrants To Related Party	Issuance of common stock and warrants to related party.
IssuanceOfCommonStockUnderEquityPurchaseAgreements	0001213900-16-018181	1	0	monetary	D	D	Issuance Of Common Stock Under Equity Purchase Agreements	Issuance of common stock under equity purchase agreements.
PaymentsOfFinanceLeaseObligation	0001213900-16-018181	1	0	monetary	D	C	Payments Of Finance Lease Obligation	Payments of finance lease obligation.
SeriesAPreferredStockDesignatedShares	0001213900-16-018181	1	0	shares	I		Series A Preferred Stock Designated Shares	Series A preferred stock designated shares.
SeriesAPreferredStockIssuedShares	0001213900-16-018181	1	0	shares	I		Series A Preferred Stock Issued Shares	Series A Preferred stock, issued shares.
SeriesAPreferredStockOutstandingShares	0001213900-16-018181	1	0	shares	I		Series A Preferred Stock Outstanding Shares	Series A preferred stock, outstanding shares.
SeriesAPreferredStockValue	0001213900-16-018181	1	0	monetary	I	C	Series A Preferred Stock Value	Series A preferred stock value.
SeriesBConvertiblePreferredStock	0001213900-16-018181	1	0	monetary	I	C	Series B Convertible Preferred Stock	Series B convertible preferred stock.
SeriesBConvertiblePreferredStockDesignatedShares	0001213900-16-018181	1	0	shares	I		Series B Convertible Preferred Stock Designated Shares	Series B convertible preferred stock designated shares.
SeriesBPreferredStockIssuedShares	0001213900-16-018181	1	0	shares	I		Series B Preferred Stock Issued Shares	Series B Preferred stock, issued shares.
SeriesBPreferredStockOutstandingShares	0001213900-16-018181	1	0	shares	I		Series B Preferred Stock Outstanding Shares	Series B Preferred stock, outstanding shares.
SublicensingFeeRevenue	0001213900-16-018181	1	0	monetary	D	C	Sublicensing Fee Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. sublicensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. sublicensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the sublicensing party. An entity may receive sublicensing fees for sublicenses that also generate royalty payments to the entity.
AccretionAmortizationOfdiscountsAndPremiumsCertificatesOfDeposit	0001642081-16-000015	1	0	monetary	D	C	abtx_AccretionAmortizationOfdiscountsAndPremiumsCertificatesOfDeposit	Represents the net amortization of premium on certificates of deposit. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccretionAmortizationOfDiscountsAndPremiumsLoans	0001642081-16-000015	1	0	monetary	D	C	abtx_AccretionAmortizationOfDiscountsAndPremiumsLoans	Represents the net accretion or amortization of a discount or premium on loans. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccretionAmortizationOfDiscountsAndPremiumsSubordinatedDebentures	0001642081-16-000015	1	0	monetary	D	C	abtx_AccretionAmortizationOfDiscountsAndPremiumsSubordinatedDebentures	Represents the net amortization of premium on subordinated debentures. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AcquiredPremisesAndEquipmentAndAccruedInterestReceivableTransferredToBranchAssetsHeldForSale	0001642081-16-000015	1	0	monetary	D	D	Acquired premises and equipment and accrued interest receivable transferred to branch assets held for sale	Value of acquired premises and equipment and accrued interest receivable transferred to branch assets held for sale in noncash transactions.
CashPaidForSaleOfAssets	0001642081-16-000015	1	0	monetary	D	C	abtx_CashPaidForSaleOfAssets	The net amount of cash paid for the sale of company assets.
CommonStockIssuedDuringPeriodSharesAcquisitions	0001642081-16-000015	1	0	shares	D		Common stock issued in connection with the acquisition of F&M Bancshares, Inc. (in shares)	Number of shares of common stock issued during the period pursuant to acquisitions.
CommonStockIssuedDuringPeriodValueAcquisitions	0001642081-16-000015	1	0	monetary	D	C	Common stock issued in connection with the acquisition of F&M Bancshares, Inc.	Value of common stock issued pursuant to acquisitions during the period.
FederalHomeLoanBankStockDividends	0001642081-16-000015	1	0	monetary	D	C	abtx_FederalHomeLoanBankStockDividends	The amount of dividends paid to the company by the Federal Home Loan Bank.
FeesAndCommissionsNonsufficientFundsFees	0001642081-16-000015	1	0	monetary	D	C	Nonsufficient funds fees	Represents the amount of noninterest income related to fees charged for nonsufficient funds.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001642081-16-000015	1	0	monetary	D	C	abtx_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	The (increase) decrease during the reporting period in the amount due from borrowers for interest payments, as well as the increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows.
InterestExpenseDemandMoneyMarketAndSavingsDeposits	0001642081-16-000015	1	0	monetary	D	D	abtx_InterestExpenseDemandMoneyMarketAndSavingsDeposits	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts, interest expense incurred on all money market deposits, and interest expense incurred on all savings account deposits.
InterestIncomeAbstract	0001642081-16-000015	1	1				INTEREST INCOME:	
PaymentstoU.S.TreasuryforPreferredStock	0001642081-16-000015	1	0	monetary	D	C	Payments to U.S. Treasury for Preferred Stock	The cash outflow for repayments to the U.S. Treasury for preferred stock in association with the Troubled Asset Relief Program.
PreferredStockIssuedDuringPeriodSharesAcquisitions	0001642081-16-000015	1	0	shares	D		Preferred stock issued in connection with the acquisition of F&M Bancshares, Inc. (in shares)	Number of shares of preferred stock issued during the period pursuant to acquisitions.
PreferredStockIssuedDuringPeriodValueAcquisitions	0001642081-16-000015	1	0	monetary	D	C	Preferred stock issued in connection with the acquisition of F&M Bancshares, Inc.	Value of preferred stock issued pursuant to acquisitions during the period.
RegulatoryAssessmentsAndFDICInsurance	0001642081-16-000015	1	0	monetary	D	D	Regulatory assessments and FDIC insurance	Amount of expense for regulatory assessments and Federal Deposit Insurance Corporation (FDIC) insurance.
SecuritiesAbstract	0001642081-16-000015	1	1				Securities:	
UnrealizedGainLossOnSecuritiesAbstract	0001642081-16-000015	1	1				Unrealized gain (loss) on securities:	
CashDistributionsPerBeneficialInterestUnit	0000892626-16-000578	1	0	perShare	D		Cash distributions per beneficial interest unit	Cash distributions per benefical interest unit.
UnitHoldersMember	0000892626-16-000578	1	0	member	D		Unit Holders [Member]	Unit Holders [Member]
BankOwnedLifeInsuranceIncomeGain	0001461755-16-000155	1	0	monetary	D	C	Bank Owned Life Insurance Income, Gain	Bank Owned Life Insurance Income, Gain
DepositsHeldForSale	0001461755-16-000155	1	0	monetary	I	C	Deposits Held For Sale	Deposits Held For Sale
GainLossonCommercialLoans	0001461755-16-000155	1	0	monetary	D	C	Gain (Loss) on Commercial Loans	Gain (Loss) on Commercial Loans
IncreaseDecreaseLoansTransferredtoHeldforSale	0001461755-16-000155	1	0	monetary	D	C	Increase (Decrease) Loans Transferred to Held-for-Sale	Increase (Decrease) Loans Transferred to Held-for-Sale
LoansHeldForInvestmentGross	0001461755-16-000155	1	0	monetary	I	D	Loans Held For Investment, Gross	Loans Held For Investment, Gross
ProceedsfromMaturitiesandCallsofAvailableforsaleSecurities	0001461755-16-000155	1	0	monetary	D	D	Proceeds from Maturities and Calls of Available-for-sale Securities	Proceeds from Maturities and Calls of Available-for-sale Securities
ProceedsfromPrepaymentsofAvailableforsaleSecurities	0001461755-16-000155	1	0	monetary	D	D	Proceeds from Prepayments of Available-for-sale Securities	Proceeds from Prepayments of Available-for-sale Securities
TrustIncome	0001461755-16-000155	1	0	monetary	D	C	Trust Income	Trust Income
AdvisoryFeesAndExpenses	0001614976-16-000024	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
CommonClassTMember	0001614976-16-000024	1	1	member			Common Class T [Member]	Common Class T [Member]
DeferredRentalIncomeDerivativeAndOtherLiabilities	0001614976-16-000024	1	0	monetary	I	C	Deferred Rental Income, Derivative and Other Liabilities	The amounts at the balance sheet date that have been received by the entity that represent rents paid in advance, expected to be recognized in income, by the lessor, within one year of the balance sheet date; the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet; and fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
IncreaseDecreaseInDeferredRent	0001614976-16-000024	1	0	monetary	D	C	Increase Decrease in Deferred Rent	The increase (decrease) in the amount that has been received by the entity that represents rents paid in advance.
RefundOfPropertyEscrowDeposits	0001614976-16-000024	1	0	monetary	D	D	Refund of Property Escrow Deposits	The amount received from refunded escrow deposits made for the purpose of earnest money and contingent payments.
AdditionalGeneralPartnershipUnitsOutstanding	0001376912-16-000043	1	0	shares	I		Additional General Partnership Units Outstanding	Additional General Partnership Units Outstanding
CapitalUnitClassZMember	0001193125-16-765621	1	1	member			Capital Unit Class Z [Member]	Capital unit Class Z.
ClassAUnitsMember	0001193125-16-765621	1	1	member			Class A Units [Member]	Class A Units [Member]
CMFWillowbridgeMasterFundLPMember	0001193125-16-765621	1	1	member			CMF Willowbridge Master Fund LP [Member]	CMF Willowbridge Master Fund L.P.
CMFWintonMasterFundLPMember	0001193125-16-765621	1	1	member			CMF Winton Master Fund LP [Member]	CMF Winton Master Fund L.P.
CurrenciesMember	0001193125-16-765621	1	1	member			Currencies [Member]	Currencies.
EnergyMember	0001193125-16-765621	1	1	member			Energy [Member]	Energy.
GeneralPartnerFees	0001193125-16-765621	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765621	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
GrainsMember	0001193125-16-765621	1	1	member			Grains [Member]	Grains.
IncentiveFeeExpenseBenefit	0001193125-16-765621	1	0	monetary	D	D	Incentive Fee Expense Benefit	Amount of expense or expense accrual reversal for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IndicesMember	0001193125-16-765621	1	1	member			Indices [Member]	Indices.
InterestRatesNonUsMember	0001193125-16-765621	1	1	member			Interest Rates Non Us [Member]	Interest rates non-U.S.
InterestRatesUsMember	0001193125-16-765621	1	1	member			Interest Rates Us [Member]	Interest rates U.S.
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765621	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765621	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
LivestockMember	0001193125-16-765621	1	1	member			Livestock [Member]	Livestock.
ManagementFeesPayable	0001193125-16-765621	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
MetalsMember	0001193125-16-765621	1	1	member			Metals [Member]	Metals.
MorganStanleySmithBarneyTTIILLCMember	0001193125-16-765621	1	1	member			Morgan Stanley Smith Barney TT II LLC [Member]	Morgan Stanley Smith Barney TT II, LLC.
NetAssetValuePerUnit	0001193125-16-765621	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001193125-16-765621	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
NetGainsLossesOnTradingOfCommodityInterestsAndInvestmentInFundsAbstract	0001193125-16-765621	1	1				Net Gains Losses On Trading Of Commodity Interests And Investment In Funds [Abstract]	Net gains (losses) on trading of commodity interests and investment in Funds.
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765621	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765621	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
OngoingPlacementAgentFees	0001193125-16-765621	1	0	monetary	D	D	Ongoing Placement Agent Fees	Ongoing Placement Agent Fees
PartnersCapitalAccountUnitsSubscription	0001193125-16-765621	1	0	shares	D		Partners Capital Account Units Subscription	Partners Capital Account Units Subscription
RedemptionsPayableToGeneralPartner	0001193125-16-765621	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-16-765621	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
ServicingFeesPayable	0001193125-16-765621	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
SoftsMember	0001193125-16-765621	1	1	member			Softs [Member]	Softs.
TradingEquity	0001193125-16-765621	1	0	monetary	I	D	Trading Equity	Trading equity.
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765621	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765621	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
UsTreasuryBillsZeroPointOneNinePercentageMember	0001193125-16-765621	1	1	member			Us Treasury Bills Zero Point One Nine Percentage [Member]	Us Treasury Bills Zero Point One Nine Percentage [Member]
UsTreasuryBillsZeroPointOneTwoFivePercentageMember	0001193125-16-765621	1	1	member			US Treasury Bills Zero Point One Two Five Percentage [Member]	US Treasury Bills Zero Point One Two Five Percentage [Member]
UsTreasuryBillsZeroPointOneZeroPercentageMember	0001193125-16-765621	1	1	member			Us Treasury Bills Zero Point One Zero Percentage [Member]	Us Treasury Bills 0.10 Percentage [Member]
UsTreasuryBillsZeroPointTwoEightFivePercentageMember	0001193125-16-765621	1	1	member			Us Treasury Bills Zero Point Two Eight Five Percentage [Member]	Us Treasury Bills Zero Point Two Eight Five Percentage [Member]
UsTreasuryBillsZeroPointTwoOneFivePercentageMember	0001193125-16-765621	1	1	member			Us Treasury Bills Zero Point Two One Five Percentage [Member]	Us Treasury Bills Zero Point Two One Five Percentage [Member]
IssuanceOfNotesReceivableRelatedToSaleOfWirelessDivision	0001493152-16-014720	1	0	monetary	D	C	Issuance of notes receivable related to sale of wireless division	Issuance of notes receivable related to sale of wireless division.
PurchaseAndRetirementOfCommonStock	0001493152-16-014720	1	0	monetary	D	C	PurchaseAndRetirementOfCommonStock	Purchase and retirement of common stock.
BrokerageCommissionsExpense	0001193125-16-765624	1	0	monetary	D	D	Brokerage Commissions Expense	Brokerage commissions expense.
ClassbSeriesTwoMember	0001193125-16-765624	1	1	member			Classb Series Two [Member]	Class B Series Two [Member]
ClassSeriesTwoMember	0001193125-16-765624	1	1	member			Class Series Two [Member]	Class Series Two [Member]
DueFromMasterFund	0001193125-16-765624	1	0	monetary	I	D	Due From Master Fund	Represents redemptions requested from the trading company outstanding at the balance sheet date.
EquityInTradingAccount	0001193125-16-765624	1	0	monetary	I	D	Equity In Trading Account	Equity in trading accounts.
IncreaseDecreaseFromUpfrontPremiumsPaidOnCreditDefaultSwapAgreements	0001193125-16-765624	1	0	monetary	D	C	Increase Decrease From Upfront Premiums Paid On Credit Default Swap Agreements	Increase (Decrease) from Upfront Premiums Paid on Credit Default Swap Agreements.
IncreaseDecreaseFromUpfrontPremiumsReceivedOnCreditDefaultSwapAgreements	0001193125-16-765624	1	0	monetary	D	D	Increase Decrease From Upfront Premiums Received On Credit Default Swap Agreements	Increase Decrease From Upfront Premiums Received On Credit Default Swap Agreements
IncreaseDecreaseInServicingFeesPayable	0001193125-16-765624	1	0	monetary	D	D	Increase Decrease In Servicing Fees Payable	Increase (decrease) in servicing fees payable.
IncreaseDecreaseManagementFeesPayable	0001193125-16-765624	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (decrease) management fees payable.
InvestmentInMasterFund	0001193125-16-765624	1	0	monetary	I	D	Investment In Master Fund	This item represents the investment in the trading company as of balance sheet date. The investment in the trading company is carried at fair value based on the entity's proportionate interest in the net assets of the trading company. The performance of the entity is directly affected by the performance of the trading company.
ManAHLDiversifiedOneLPMember	0001193125-16-765624	1	1	member			Man AHL Diversified One LP [Member]	Man-AHL Diversified I LP.
ManAhlDiversifiedTradingCompanyLPMember	0001193125-16-765624	1	1	member			Man Ahl Diversified Trading Company L P [Member]	Man AHL diversified trading company L P.
ManAHLDiversifiedTwoLPMember	0001193125-16-765624	1	1	member			Man AHL Diversified Two LP [Member]	Man-AHL Diversified II L.P.
NetAssetValuePerOutstandingUnitOfPartnershipInterestOne	0001193125-16-765624	1	0	perShare	I		Net Asset Value Per Outstanding Unit Of Partnership Interest One	Net asset value per outstanding unit of partnership interest one.
NetChangeInDepreciationAppreciationOfInvestmentInMasterFund	0001193125-16-765624	1	0	monetary	D	D	Net Change In Depreciation Appreciation Of Investment In Master Fund	Net (gain) loss on trading activities and net investment (gain) loss allocated from Man-AHL Diversified Trading Company L.P.
NetChangeInUnrealizedGainsOnTranslationOfForeignCurrency	0001193125-16-765624	1	0	monetary	D	C	Net Change In Unrealized Gains On Translation Of Foreign Currency	Unrealized trading gains and losses denominated in foreign currencies are translated at exchange rates at the balance sheet date. The resulting net unrealized foreign exchange gain or loss is recorded in the income statement.
NetIncomeLossAttributableToPartner	0001193125-16-765624	1	0	monetary	D	C	Net Income Loss Attributable To Partner	Net income (loss) allocated to general and limited partners.
NetIncomeLossPerWeightedAverageUnit	0001193125-16-765624	1	0	perShare	D		Net Income Loss Per Weighted Average Unit	Net income (loss) per unit partnership interest based on weighted average units outstanding
NetInvestmentIncomeLossAllocatedFromMasterFund	0001193125-16-765624	1	0	monetary	D	C	Net Investment Income Loss Allocated From Master Fund	The net investment income (loss) allocated to the entity from its investment in the trading company. The net investment income (loss) is allocated based on the entity's pro-rated ownership of the trading company and includes items such as interest and brokerage commissions. It does not include allocated realized and unrealized gains or losses on investments.
PaymentsOnRedemptions	0001193125-16-765624	1	0	monetary	D	C	Payments On Redemptions	Cash paid for the redemption of units.
PremiumsPaidOnDerivativeInstruments	0001193125-16-765624	1	0	monetary	I	D	Premiums Paid On Derivative Instruments	Premiums Paid On Derivative Instruments
PremiumsReceivedOnDerivativeInstruments	0001193125-16-765624	1	0	monetary	I	C	Premiums Received On Derivative Instruments	Premiums received on derivative instruments.
ProceedsFromSubscriptions	0001193125-16-765624	1	0	monetary	D	D	Proceeds From Subscriptions	Cash received for the subscription of units.
PurchasesOfInvestmentInMasterFund	0001193125-16-765624	1	0	monetary	D	C	Purchases Of Investment In Master Fund	Cash paid for the subscription of units in the trading company.
RedemptionsPayable	0001193125-16-765624	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
SaleOfInvestmentInMasterFund	0001193125-16-765624	1	0	monetary	D	D	Sale Of Investment In Master Fund	Cash received from the redemption of units in the trading company.
ServicingFeesExpense	0001193125-16-765624	1	0	monetary	D	D	Servicing Fees Expense	Servicing fees expense.
ServicingFeesPayable	0001193125-16-765624	1	0	monetary	I	C	Servicing Fees Payable	Servicing fees payable.
UnrealizedTradingGainsLossesOnOpenForwardContracts	0001193125-16-765624	1	0	monetary	I	C	Unrealized Trading Gains Losses On Open Forward Contracts	Unrealized trading gains losses on open forward contracts.
UnrealizedTradingGainsLossesOnOpenFuturesContracts	0001193125-16-765624	1	0	monetary	I	C	Unrealized Trading Gains Losses On Open Futures Contracts	Unrealized trading gains losses on open futures contracts.
UnrealizedTradingGainsLossesOnOpenSwapContracts	0001193125-16-765624	1	0	monetary	I	C	Unrealized Trading Gains Losses On Open Swap Contracts	Unrealized trading gains losses on open swap contracts.
UnrealizedTradingGainsOnOpenForwardContracts	0001193125-16-765624	1	0	monetary	I	D	Unrealized Trading Gains On Open Forward Contracts	Unrealized trading gains on open forward contracts.
UnrealizedTradingGainsOnOpenFuturesContracts	0001193125-16-765624	1	0	monetary	I	D	Unrealized Trading Gains On Open Futures Contracts	Unrealized trading gains on open futures contracts.
UnrealizedTradingGainsOnOpenSwapContracts	0001193125-16-765624	1	0	monetary	I	D	Unrealized Trading Gains On Open Swap Contracts	Unrealized trading gains on open swap contracts.
AccruedBrokerageFees	0001193125-16-765625	1	0	monetary	I	C	Accrued Brokerage Fees	Accrued Brokerage Fees
AllocatedExpense	0001193125-16-765625	1	0	monetary	D	D	Allocated Expense	Allocated Expense
CmfAspectMasterFundLpMember	0001193125-16-765625	1	1	member			CMF Aspect Master Fund LP [Member]	CMF Aspect Master Fund L.P.
CmfGrahamCapitalMasterFundLpMember	0001193125-16-765625	1	1	member			CMF Graham Capital Master Fund LP [Member]	CMF Graham Capital Master Fund L.P.
GeneralPartnerFees	0001193125-16-765625	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765625	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
GeneralPartnersCapitalAccountRedemptions	0001193125-16-765625	1	0	monetary	D	D	General Partners Capital Account Redemptions	General Partners Capital Account Redemptions
IncentiveFeePayable	0001193125-16-765625	1	0	monetary	I	C	Incentive Fee Payable	Incentive Fee Payable.
InvestmentsInFundsAbstract	0001193125-16-765625	1	1				Investments In Funds [Abstract]	Investments in funds.
LimitedPartnersCapitalAccountRedemptions	0001193125-16-765625	1	0	monetary	D	D	Limited Partners Capital Account Redemptions	Limited Partners Capital Account Redemptions
ManagementFeesPayable	0001193125-16-765625	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765625	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
PGRMasterFundLPMember	0001193125-16-765625	1	1	member			PGR Master Fund LP [Member]	PGR Master Fund L.P.
RedemptionsPayableToGeneralPartner	0001193125-16-765625	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-16-765625	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AdditionalGeneralPartnershipUnitsOutstanding	0001407805-16-000036	1	0	shares	I		Additional General Partnership Units Outstanding	Additional General Partnership Units Outstanding
ChangesInFairValueAdjustmentOfWarrants	0001144204-16-133176	1	0	monetary	D	D	changes in Fair Value Adjustment Of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
IncreaseDecreaseNonCashInterestExpense	0001144204-16-133176	1	0	monetary	D	D	Increase Decrease Non Cash Interest Expense	Increase and decrease assets of non cash interest expense.
RepaymentsOfCapitalLeaseObligations	0001144204-16-133176	1	0	monetary	D	C	Repayments Of Capital Lease Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).
SeriesBConvertiblePreferredStockMember	0001144204-16-133176	1	1	member			Series B convertible preferred stock [Member]	
SeriesConvertiblePreferredStockMember	0001144204-16-133176	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesDConvertiblePreferredStockMember	0001144204-16-133176	1	1	member			Series D Convertible Preferred Stock [Member]	
WarrantLiabilityCurrent	0001144204-16-133176	1	0	monetary	I	C	Warrant Liability Current	Current portion of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-133176	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CambridgeMasterFundLPMember	0001193125-16-765633	1	1	member			Cambridge Master Fund LP [Member]	Cambridge Master Fund LP [Member]
ClassAUnitsMember	0001193125-16-765633	1	1	member			Class A Units [Member]	Class A Units [Member]
CMFWillowbridgeMasterFundLPMember	0001193125-16-765633	1	1	member			CMF Willowbridge Master Fund LP [Member]	CMF Willowbridge Master Fund LP [Member]
CurrenciesMember	0001193125-16-765633	1	1	member			Currencies [Member]	Currencies.
EnergyMember	0001193125-16-765633	1	1	member			Energy [Member]	Energy.
GeneralPartnerFees	0001193125-16-765633	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765633	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
GeneralPartnerIncentiveFee	0001193125-16-765633	1	0	monetary	D	C	General Partner Incentive Fee	General partner incentive fees expenses.
GeneralPartnersCapitalAccountRedemptions	0001193125-16-765633	1	0	monetary	D	D	General Partners Capital Account Redemptions	General Partners Capital Account Redemptions
GrainsMember	0001193125-16-765633	1	1	member			Grains [Member]	Grains.
IncentiveFeeExpenseBenefit	0001193125-16-765633	1	0	monetary	D	D	Incentive Fee Expense Benefit	Amount of expense or expense accrual reversal for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IndicesMember	0001193125-16-765633	1	1	member			Indices [Member]	Indices.
InterestRatesNonUsMember	0001193125-16-765633	1	1	member			Interest Rates Non Us [Member]	Interest Rates Non-U.S.
InterestRatesUsMember	0001193125-16-765633	1	1	member			Interest Rates Us [Member]	Interest Rates U.S.
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765633	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765633	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
LimitedPartnersCapitalAccountContributions	0001193125-16-765633	1	0	monetary	D	C	Limited Partners Capital Account Contributions	Limited Partners Capital Account Contributions
LimitedPartnersCapitalAccountRedemptions	0001193125-16-765633	1	0	monetary	D	D	Limited Partners Capital Account Redemptions	Limited Partners Capital Account Redemptions
ManagementFeesPayable	0001193125-16-765633	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
MetalsMember	0001193125-16-765633	1	1	member			Metals [Member]	Metals.
NetAssetValuePerUnit	0001193125-16-765633	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetGainsLossesOnTradingOfCommodityInterestsAndInvestmentInFundsAbstract	0001193125-16-765633	1	1				Net Gains Losses On Trading Of Commodity Interests And Investment In Funds [Abstract]	Net gains losses on trading of commodity interests and investment in funds.
OngoingPlacementAgentFees	0001193125-16-765633	1	0	monetary	D	D	Ongoing Placement Agent Fees	Ongoing Placement Agent Fees
RedemptionsPayableToLimitedPartner	0001193125-16-765633	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
SECORMasterFundLPMember	0001193125-16-765633	1	1	member			SECOR Master Fund LP [Member]	SECOR Master Fund LP [Member]
ServicingFeesPayable	0001193125-16-765633	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
TradingEquity	0001193125-16-765633	1	0	monetary	I	D	Trading Equity	Trading equity.
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765633	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765633	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
UsTreasuryBillsZeroPointOneNinePercentageMember	0001193125-16-765633	1	1	member			Us Treasury Bills Zero Point One Nine Percentage [Member]	Us Treasury Bills Zero Point One Nine Percentage [Member]
UsTreasuryBillsZeroPointZeroOneFivePercentageMember	0001193125-16-765633	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage [Member]	Us Treasury Bills Zero Point Zero One Five Percentage [Member]
AccruedBrokerageFees	0001193125-16-765635	1	0	monetary	I	C	Accrued Brokerage Fees	Accrued Brokerage Fees
AllocatedExpense	0001193125-16-765635	1	0	monetary	D	D	Allocated Expense	Allocated Expense
CmfAltisPartnersMasterFundLpMember	0001193125-16-765635	1	1	member			CMF Altis Partners Master Fund LP [Member]	CMF Altis Partners Master Fund L.P.
CmfAspectMasterFundLpMember	0001193125-16-765635	1	1	member			CMF Aspect Master Fund LP [Member]	CMF Aspect Master Fund L.P.
GeneralPartnerFees	0001193125-16-765635	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765635	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
GeneralPartnersCapitalAccountRedemptions	0001193125-16-765635	1	0	monetary	D	D	General Partners Capital Account Redemptions	General partners capital account redemptions.
IncentiveFeePayable	0001193125-16-765635	1	0	monetary	I	C	Incentive Fee Payable	Incentive Fee Payable
InvestmentsInFundsAbstract	0001193125-16-765635	1	1				Investments In Funds [Abstract]	Investments in funds.
LimitedPartnersCapitalAccountRedemptions	0001193125-16-765635	1	0	monetary	D	D	Limited Partners Capital Account Redemptions	Limited partners capital account redemptions.
ManagementFeesPayable	0001193125-16-765635	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765635	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
PGRMasterFundLPMember	0001193125-16-765635	1	1	member			PGR Master Fund LP [Member]	PGR Master Fund L.P.
RedemptionsPayableToGeneralPartner	0001193125-16-765635	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-16-765635	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001271833-16-000013	1	0	monetary	D	C	Changes in accrued expenses related to capital expenditures	The increase (decrease) during the reporting period in the amounts payable for capital expenditures.
ContributionsFromParent	0001271833-16-000013	1	0	monetary	D	C	Contributions From Parent	Amount of equity impact from parent as a source of financing that is recorded as additional paid in capital.
CustomerRelationshipsNet	0001271833-16-000013	1	0	monetary	I	D	Customer relationships, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the value of the business relationship with existing customers (less anticipated churn).
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts	0001271833-16-000013	1	0	monetary	D	D	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs	The amount of net gain recognized in net periodic benefit cost as a result of a pension curtailment net of other defined benefit plan costs (e.g., remeasurement loss).
DistributionsToParent	0001271833-16-000013	1	0	monetary	D	D	Distributions To Parent	Amount of equity impact to owners or shareholders, excluding ordinary dividends. Includes special dividends.
FinancialInstrumentGainLossNet	0001271833-16-000013	1	0	monetary	D	C	Financial Instrument Gain Loss Net	Amount of realized and unrealized gain (loss) recognized on derivative instruments not designated or qualifying as hedging instruments in the income statement combined with amount of realized and unrealized gain (loss) recognized on foreign currency denominated debt in the income statement.
IncreaseDecreaseInDueFromDueToRelatedParties	0001271833-16-000013	1	0	monetary	D	C	Increase Decrease In Due From (Due To) Related Parties	The increase (decrease) during the reporting period in the value of receivables due from related parties net of payables due to related parties.
InvestmentInCablePropertiesAbstract	0001271833-16-000013	1	1				Investment In Cable Properties [Abstract]	
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensationAcceleratedCompensationCostValue	0001271833-16-000013	1	0	monetary	D	C	Limited Liability Company LLC Members Equity Unit Based Compensation Accelerated Compensation Cost Value	Additional unit-based compensation cost incurred by a by a limited liability company (LLC) recognized as a result of an occurrence of an event that accelerated its recognition.
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001271833-16-000013	1	0	monetary	D	D	Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments	The cash inflow provided by the settlement of interest rate derivative instruments during the period excluding those designated as hedging instruments.
PushDownOfBrightHouseTransactionAcquisitionAccounting	0001271833-16-000013	1	0	monetary	D	C	Push Down Of Bright House Transaction Acquisition Accounting	Push down of equity impact recognized by parent in acquisition of Bright House.
PushDownOfTWCTransactionAcquisitionAccounting	0001271833-16-000013	1	0	monetary	D	C	Push Down Of TWC Transaction Acquisition Accounting	Push down of equity impact recognized by parent in acquisition of TWC.
TotalInvestmentInCablePropertiesNet	0001271833-16-000013	1	0	monetary	I	D	Total investment in cable properties, net	Sum of carrying amounts as of the balance sheet date of property, plant and equipment, franchises, customer relationships, net and goodwill.
AmortizationOfDebtIssuanceCost	0001213900-16-018184	1	0	monetary	D	D	Amortization Of Debt Issuance Cost	Amortization of debt issuance cost.
CommonStockIssuedInConnectionWithAdvisoryAgreement	0001213900-16-018184	1	0	monetary	D	C	Common Stock Issued In Connection With Advisory Agreement	Common shares issued in connection with advisory agreement as additional consideration for the note.
CompoundEmbeddedDerivativeAndSecuritiesPurchaseAgreement	0001213900-16-018184	1	0	monetary	D	C	Compound Embedded Derivative And Securities Purchase Agreement	Compound embedded derivative and securities purchase agreement.
DeferredRentAdjustment	0001213900-16-018184	1	0	monetary	D	C	Deferred Rent Adjustment	Deferred rent adjustment
DeferredSubscriptionRevenue	0001213900-16-018184	1	0	monetary	I	C	Deferred Subscription Revenue	Deferred subscription revenue.
GainLossOnExtinguishmentOfWarrantLiabilityNet	0001213900-16-018184	1	0	monetary	D	C	Gain Loss On Extinguishment Of Warrant Liability Net	Gain loss on extinguishment of warrant liability, net.
IncreaseDecreaseInDeferredAdvertisingRevenue	0001213900-16-018184	1	0	monetary	D	C	Increase Decrease In Deferred Advertising Revenue	Increase decrease in deferred advertising revenue.
IncreaseDecreaseInDeferredSubscriptionRevenue	0001213900-16-018184	1	0	monetary	D	D	Increase Decrease In Deferred Subscription Revenue	Increase decrease in deferred subscription revenue.
LongTermSecurityDeposits	0001213900-16-018184	1	0	monetary	I	D	Long Term Security Deposits	Long term security deposits.
PaymentsToAcquireNotesReceivableAndAccruedInterest	0001213900-16-018184	1	0	monetary	D	C	Payments To Acquire Notes Receivable And Accrued Interest	Payments to acquire notes receivable and accrued interest.
ReclassificationOfInvestmentToOtherReceivable	0001213900-16-018184	1	0	monetary	D	C	Reclassification Of Investment To Other Receivable	Reclassification of investment to other receivable.
StockIssuedDuringPeriodSharesIssuanceCommonSharesInConnectionWithExtinguishmentOfWarrantLiability	0001213900-16-018184	1	0	shares	D		Stock Issued During Period Shares Issuance Common Shares In Connection With Extinguishment Of Warrant Liability	Number of stock issued during period value issuance common shares in connection with extinguishment of warrant liability.
StockIssuedDuringPeriodValueIssuanceCommonSharesInConnectionWithExtinguishmentOfWarrantLiability	0001213900-16-018184	1	0	monetary	D	C	Stock Issued During Period Value Issuance Common Shares In Connection With Extinguishment Of Warrant Liability	Stock issued during period value issuance common shares in connection with extinguishment of warrant liability.
WarrantsIssuedInConnectionWithAdvisoryServiceAgreement	0001213900-16-018184	1	0	monetary	D	C	Warrants Issued In Connection With Advisory Service Agreement	Warrants issued in connection with advisory service agreement as additional consideration for the Note and recorded as derivative liabilities.
WriteDownOfInvestmentToNetRealizableValue	0001213900-16-018184	1	0	monetary	D	D	Write Down Of Investment To Net Realizable Value	Write down of investment to net realizable value.
BusinessCombinationContingentConsiderationTransferred	0001314223-16-000032	1	0	monetary	D	C	Business Combination, Contingent Consideration Transferred	Business Combination, Contingent Consideration Transferred
CostofProfessionalServicesMember	0001314223-16-000032	1	1	member			Cost of Professional Services [Member]	Cost of Professional Services [Member]
CostofSubscriptionRevenueMember	0001314223-16-000032	1	1	member			Cost of Subscription Revenue [Member]	Cost of Subscription Revenue [Member]
DeferredSalesCommissionCurrent	0001314223-16-000032	1	0	monetary	I	D	Deferred Sales Commission, Current	Deferred Sales Commission, Current
DepositsAndOtherAssetsNoncurrent	0001314223-16-000032	1	0	monetary	I	D	Deposits And Other Assets, Noncurrent	Deposits and Other Assets, Noncurrent
PaymentsToAcquirePropertyPlantEquipmentAndAcquiredSoftware	0001314223-16-000032	1	0	monetary	D	C	Payments To Acquire Property, Plant, Equipment, And Acquired Software	Payments To Acquire Property, Plant, Equipment, And Acquired Software
ProvisionForRecoveryofDoubtfulAccounts	0001314223-16-000032	1	0	monetary	D	D	Provision For (Recovery of) Doubtful Accounts	Provision For (Recovery of) Doubtful Accounts
PuttableCommonStockExpense	0001314223-16-000032	1	0	monetary	D	D	Puttable Common Stock Expense	Puttable Common Stock Expense
AllocatedExpense	0001193125-16-765651	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
GeneralPartnerFees	0001193125-16-765651	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnersFeesPayable	0001193125-16-765651	1	0	monetary	I	C	General Partners Fees Payable	General Partners Fees Payable
ManagementFeesPayable	0001193125-16-765651	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765651	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
RedemptionsPayableToLimitedPartner	0001193125-16-765651	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
AllocatedExpense	0001193125-16-765653	1	0	monetary	D	D	Allocated Expense	Expenses allocated from master.
CapitalUnitClassDMember	0001193125-16-765653	1	1	member			Capital Unit Class D [Member]	Class D of capital units.
CapitalUnitClassZMember	0001193125-16-765653	1	1	member			Capital Unit Class Z [Member]	Class Z of capital units.
CommonClassDMember	0001193125-16-765653	1	1	member			Common Class D [Member]	Common class D.
CommonClassZMember	0001193125-16-765653	1	1	member			Common Class Z [Member]	Common class Z.
GeneralPartnerFees	0001193125-16-765653	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnersFeesPayable	0001193125-16-765653	1	0	monetary	I	C	General Partners Fees Payable	General Partners Fees Payable
ManagementFeesPayable	0001193125-16-765653	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetPerValueAbstract	0001193125-16-765653	1	1				Net Asset Per Value [Abstract]	Net asset per value.
NetAssetValuePerUnit	0001193125-16-765653	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
RedemptionsPayableToLimitedPartner	0001193125-16-765653	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDilutedAbstract	0001193125-16-765653	1	1				Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted [Abstract]	Weighted average number of limited partnership and general Partnership unit outstanding basic and diluted.
AdjustmentstoAdditionalPaidinCapitalWarrantExercised	0001033012-16-000175	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Exercised	This element represents the adjustment to additional paid in capital during the period, that is, the amount related to the warrant exercised.
AvailableForSaleSecuritiesTransfersToHeldToMaturity	0001033012-16-000175	1	0	monetary	D	C	Available-For-Sale Securities, Transfers To Held To Maturity	Available-For-Sale Securities, Transfers To Held To Maturity
DecreaseInRepresentationAndWarrantyReserveFromChargeOffs	0001033012-16-000175	1	0	monetary	D	C	Decrease in Representation and Warranty Reserve From Charge-offs	The decrease in the representation and warranty reserve of the expected losses related to loans sold into the secondary mortgage market that may be required to repurchase, includes both estimate of expected losses and adjustments to previous estimates of expected losses.
FairValueAdjustmentOfMortgageServicingRightsDOJLiabilityAndLongtermDebt	0001033012-16-000175	1	0	monetary	D	C	Fair Value Adjustment Of Mortgage Servicing Rights, DOJ Liability, And Long-term Debt	Amount represents the fair value adjustment of mortgage servicing rights, DOJ liability, and long-term debt.
FixedRateMember	0001033012-16-000175	1	1	member			Fixed Rate [Member]	Federal home loan bank advances in which the interest rate and the amount of each payment remain constant throughout the life of the advance.
GainLossOnResidualAndTransferorInterest	0001033012-16-000175	1	0	monetary	D	D	Gain (Loss) On Residual And Transferor Interest	The net gain (loss) resulting from the residual and transferor interest.
GainLossonSalesofAssetsandLoansnet	0001033012-16-000175	1	0	monetary	D	C	Gain (Loss) on Sales of Assets and Loans, net	The net gain (loss) resulting from a sale or disposal of other assets and sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
LoansandLeasesReceivablePeriodNoncashChanges	0001033012-16-000175	1	0	monetary	D	C	Loans and Leases Receivable, Period Noncash Changes	Amount represent the premium, changes in fair value, and noncash period changes related to loans and lease receivables.
LoansRepurchasedWithGovernmentGuarantees	0001033012-16-000175	1	0	monetary	I	D	Loans Repurchased With Government Guarantees	The amount of repurchased asset that are the result of exercising the unilateral option to repurchase certain loans in Ginnie Mae pools.
LoanswithGovernmentGuaranteesReclassifiedtoOtherAssets	0001033012-16-000175	1	0	monetary	D	D	Loans with Government Guarantees Reclassified to Other Assets	The amount of repossessed assets and associated claims reclassified from loans with government guarantees to other assets.
MortgageServicingRightsResultingFromSaleOrSecuritizationOfLoans	0001033012-16-000175	1	0	monetary	D	D	Mortgage servicing rights resulting from sale or securitization of loans	Value of mortgage servicing rights resulting from the sale or securitization of mortgage loans in noncash transactions.
NetTransactionsCostsonSalesofMortgageServicingRights	0001033012-16-000175	1	0	monetary	D	D	Net Transactions Costs on Sales of Mortgage Servicing Rights	The net transactions costs on sales of mortgage servicing rights, net of fees and gains and/or losses resulting from the release of hold-back funds.
NoninterestIncomeOtherOperatingIncomeLoss	0001033012-16-000175	1	0	monetary	D	C	Noninterest Income, Other Operating Income (Loss)	Noninterest Income, Other Operating Income (Loss)
OccupancyAndEquipmentExpense	0001033012-16-000175	1	0	monetary	D	D	Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This also represents equipment expense including depreciation, repairs, rentals, and service contract costs and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentandOtherthanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent	0001033012-16-000175	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment and Other than Temporary Impairment Losses, Net of Tax, Portion Attributable to Parent	Net amount of the appreciation (loss) in value and other than temporary impairment (OTTI) losses of unsold available-for-sale securities attributable to the parent entity.
PaymentsforProceedsfromFederalHomeLoanBankStockNet	0001033012-16-000175	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock, Net	The net cash outflow or inflow for payments, net, for Federal Home Loan Bank Stock.
ReceiptDisbursementOfEscrowPaymentsFinancingActivities	0001033012-16-000175	1	0	monetary	D	D	Receipt Disbursement of Escrow Payments Financing Activities	The net receipt (disbursement) in cash during the period due to escrow payments collected on behalf of others for payments to various taxing authorities.
ReceiptDisbursementOfLoansServicedFinancingActivities	0001033012-16-000175	1	0	monetary	D	D	Receipt Disbursement of Loans Serviced Financing Activities	The net receipt (disbursement) in cash during the period due to payments (principal and interest) collected on behalf of loans serviced for others.
ReconsolidationVariableInterestEntityHomeEquityLineofCredit	0001033012-16-000175	1	0	monetary	D	D	Reconsolidation, Variable Interest Entity, Home Equity Line of Credit	The reconsolidation of the HELOC securitization trust to loans held-for-investment in a variable interest entity at fair value.
ReconsolidationVariableInterestEntityLongTermDebt	0001033012-16-000175	1	0	monetary	D	D	Reconsolidation, Variable Interest Entity, Long Term Debt	The reconsolidation of the HELOC securitization trust to long-term debt in a variable interest entity at fair value.
RepresentationAndWarrantyReserve	0001033012-16-000175	1	0	monetary	I	C	Representation and warranty reserve	Represents the reserve for the expected losses related to loans sold into the secondary mortgage market that may be required to repurchase, includes both estimate of expected losses and adjustments to previous estimates of expected losses.
RepresentationandWarrantyReserveExpenseChangeinEstimate	0001033012-16-000175	1	0	monetary	D	D	Representation and Warranty Reserve Expense, Change in Estimate	The amount of representation and warrant reserve for the expected losses related to loans that may be required to repurchase (or the indemnity payments we may have to make to purchasers) and account adjustments to previous estimates of expected losses on loans sold.
Transferofloansheldforsaletoinvestmentsecurities	0001033012-16-000175	1	0	monetary	D	D	Transfer of loans held-for-sale to investment securities	Value of loans held-for-sale transferred to investment securities available-for-sale in a noncash transaction.
CostOfOptionsPurchasedAtFairValue	0001193125-16-765661	1	0	monetary	I	D	Cost Of Options Purchased At Fair Value	Cost of options purchased at fair value.
EnergyMember	0001193125-16-765661	1	1	member			Energy [Member]	Energy.
GeneralPartnerFees	0001193125-16-765661	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765661	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
ManagementFeesPayable	0001193125-16-765661	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765661	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
OptionsPremiumReceivedAtFairValue	0001193125-16-765661	1	0	monetary	I	C	Options Premium Received At Fair Value	Options premium received at fair value.
OptionsPurchasedAtFairValue	0001193125-16-765661	1	0	monetary	I	D	Options Purchased At Fair Value	Options purchased at fair value.
RedemptionsGeneralPartner	0001193125-16-765661	1	0	monetary	D	D	Redemptions General Partner	Redemptions general partner.
RedemptionsLimitedPartners	0001193125-16-765661	1	0	monetary	D	D	Redemptions Limited Partners	Total redemptions made by the Limited Partners.
RedemptionsPayableToGeneralPartner	0001193125-16-765661	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-16-765661	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
StockOptionRedemptionPremium	0001193125-16-765661	1	0	monetary	I	C	Stock Option Redemption Premium	Stock Option Redemption Premium
SubscriptionsSpecialLimitedPartner	0001193125-16-765661	1	0	monetary	D	C	Subscriptions Special Limited Partner	Subscriptions special limited partner.
AdvancedForShareIssuance	0001062993-16-012156	1	0	monetary	I	C	Advanced For Share Issuance	Advanced for share issuance
CapitalReservedCapitalMember	0001062993-16-012156	1	0	member	D		Capital Reserved Capital [Member]	Capital Reserved capital
ShareIssuanceForTheDebtSettlement	0001062993-16-012156	1	0	monetary	D	C	Share Issuance For The Debt Settlement	Share issuance for the debt settlement
ChangeInFairValueOfWarrantLiability	0001102624-16-003626	1	0	monetary	D	C	Change in fair value of warrant liability	
CommonStockSubscribedMember	0001102624-16-003626	1	0	member	D		Common Stock Subscribed	
DerivativeLiabilitiesAssociatedWithConvertibleDebts	0001102624-16-003626	1	0	monetary	D	D	Derivative liabilities associated with convertible notes payable	
IssuanceOfCommonStockForConsultingServices	0001102624-16-003626	1	0	monetary	D	C	IssuanceOfCommonStockForConsultingServices	
IssuanceOfCommonStockInExchangeForSettlementOfOutstandingPayables	0001102624-16-003626	1	0	monetary	D	C	Issuance of common stock in exchange for settlement of outstanding payables	
WarrantLiability	0001102624-16-003626	1	0	monetary	I	C	Warrant liability	
WarrantLiabilityAssociatedWithTypenexConvertibleNote	0001102624-16-003626	1	0	monetary	D	D	Warrant liability associated with Typenex ConvertibleNote	
AccruedBrokerageFees	0001193125-16-765663	1	0	monetary	I	C	Accrued Brokerage Fees	Accrued Brokerage Fees
CapitalUnitClassZMember	0001193125-16-765663	1	1	member			Capital Unit Class Z [Member]	Capital Unit Class Z [Member]
ComputationsOfNetIncomeLossPerUnitAbstract	0001193125-16-765663	1	1				Computations Of Net Income Loss Per Unit [Abstract]	Computations Of Net Income Loss Per Unit [Abstract]
GeneralPartnerFees	0001193125-16-765663	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765663	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentsInFundsAbstract	0001193125-16-765663	1	1				Investments In Funds [Abstract]	Investments In Funds [Abstract]
JEMMasterFundLPMember	0001193125-16-765663	1	1	member			JEM Master Fund LP [Member]	JEM Master Fund L.P. [Member]
ManagementFeesPayable	0001193125-16-765663	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
MbMasterFundLpMember	0001193125-16-765663	1	1	member			MB Master Fund LP [Member]	MB Master Fund LP [Member]
NetAssetValuePerUnit	0001193125-16-765663	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001193125-16-765663	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
RedemptionsPayableToGeneralPartner	0001193125-16-765663	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-16-765663	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
RedemptionsReceivableFromFunds	0001193125-16-765663	1	0	monetary	I	D	Redemptions Receivable From Funds	Redemptions receivable from funds.
CostOfOptionsPurchasedAtFairValue	0001193125-16-765666	1	0	monetary	I	D	Cost Of Options Purchased At Fair Value	Cost of options purchased at fair value.
EnergyMember	0001193125-16-765666	1	1	member			Energy [Member]	Energy.
GeneralPartnerFees	0001193125-16-765666	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765666	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
ManagementFeesPayable	0001193125-16-765666	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765666	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
OptionsPremiumReceivedAtFairValue	0001193125-16-765666	1	0	monetary	I	C	Options Premium Received At Fair Value	Options premium received at fair value.
OptionsPurchasedAtFairValue	0001193125-16-765666	1	0	monetary	I	D	Options Purchased At Fair Value	Options purchased at fair value.
RedemptionsGeneralPartners	0001193125-16-765666	1	0	monetary	D	D	Redemptions General Partners	Redemptions - General Partner
RedemptionsLimitedPartners	0001193125-16-765666	1	0	monetary	D	D	Redemptions Limited Partners	Total redemptions made by the Limited Partners.
RedemptionsPayableToGeneralPartner	0001193125-16-765666	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-16-765666	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
StockOptionRedemptionPremium	0001193125-16-765666	1	0	monetary	I	C	Stock Option Redemption Premium	Stock Option Redemption Premium
USTreasuryBillSecuritiesZeroPointTwoOneFivePercentageMember	0001193125-16-765666	1	1	member			US Treasury Bill Securities Zero Point Two One Five Percentage [Member]	US Treasury Bill Securities Zero Point Two One Five Percentage.
AllocatedExpense	0001193125-16-765672	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
GeneralPartnerFees	0001193125-16-765672	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnersFeesPayable	0001193125-16-765672	1	0	monetary	I	C	General Partners Fees Payable	General Partners Fees Payable
ManagementFeesPayable	0001193125-16-765672	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765672	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
RedemptionsPayableToGeneralPartner	0001193125-16-765672	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-16-765672	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
CashPaidDuringThePeriodForAbstract	0001654954-16-003750	1	1				Cash paid during the period for:	DERIVATIVE LIABILITIES
CommonStockIssuedForConversionOfSeriesCPreferredStock	0001654954-16-003750	1	0	monetary	D	C	Common stock issued for conversion of Series C Preferred Stock	Custom Element.
CommonStockIssuedForSeriesCDividends	0001654954-16-003750	1	0	monetary	D	C	Common stock issued for Series C dividends	Custom Element.
ForgivenessOfRelatedPartyConvertibleDebt	0001654954-16-003750	1	0	monetary	D	C	Forgiveness of related party convertible debt	
GainLossOnIssuanceOfDebtForWarrant	0001654954-16-003750	1	0	monetary	D	C	(Gain) loss on issuance of debt for warrants	
GainLossOnIssuanceOfDebtForWarrants	0001654954-16-003750	1	0	monetary	D	C	Loss on Issuance of Debt for Warrants	
InterestPayableRoyaltiesCurrent	0001654954-16-003750	1	0	monetary	I	C	Interest payable royalties	
IssuanceOfConvertibleDebtForWarrants	0001654954-16-003750	1	0	monetary	D	C	Issuance of convertible debt for warrants	
IssuanceOfVestedStock	0001654954-16-003750	1	0	monetary	D	C	Issuance of vested stock	Custom Element.
PaymentsOnConvertibleDebt	0001654954-16-003750	1	0	monetary	D	C	PaymentsOnConvertibleDebt	
RoyaltyReceivable	0001654954-16-003750	1	0	monetary	I	D	Royalty receivable	Custom Element.
SeriesCConvertiblePreferredStockDividends	0001654954-16-003750	1	0	monetary	D	C	Series C preferred stock dividends	Custom Element.
CashPaidForInterestAndTaxesAbstract	0001564590-16-028876	1	1				Cash Paid For Interest And Taxes [Abstract]	Cash paid for interest and taxes.
LongTermDebtUnamortizedDiscount	0001564590-16-028876	1	0	monetary	I	D	Long Term Debt Unamortized Discount	Long-term debt unamortized discount.
NonCashGainsLossesOnExtinguishmentOfDebt	0001564590-16-028876	1	0	monetary	D	C	Non Cash Gains Losses On Extinguishment Of Debt	Non cash difference between payments made and the carrying amount of debt which is extinguished prior to maturity.
NoncashReorganizationItems	0001564590-16-028876	1	0	monetary	D	D	Noncash Reorganization Items	Non cash reorganization items.
PaidInKindInterestOnConvertibleNotes	0001564590-16-028876	1	0	monetary	D	D	Paid In Kind Interest On Convertible Notes	Paid in kind interest on convertible notes.
PaymentsToProceedsFromAcquirePropertyPlantAndEquipment	0001564590-16-028876	1	0	monetary	D	C	Payments To Proceeds From Acquire Property Plant And Equipment	Payments to proceeds from acquire property plant and equipment.
AllocatedExpense	0001193125-16-765678	1	0	monetary	D	D	Allocated Expense	Allocated Expense
CapitalUnitClassDMember	0001193125-16-765678	1	1	member			Capital Unit Class D [Member]	Class D of capital units.
CapitalUnitClassZMember	0001193125-16-765678	1	1	member			Capital Unit Class Z [Member]	Capital Unit Class Z Member.
ExpenseReimbursements	0001193125-16-765678	1	0	monetary	I	D	Expense Reimbursements	Expense reimbursements.
ExpensesBorneByGeneralPartner	0001193125-16-765678	1	0	monetary	D	C	Expenses Borne By General Partner	Expenses borne by general partner.
GeneralPartnerFees	0001193125-16-765678	1	0	monetary	D	D	General Partner Fees	General partner fees.
ManagementFeesPayable	0001193125-16-765678	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerRedeemableUnitAbstract	0001193125-16-765678	1	1				Net Asset Value Per Redeemable Unit [Abstract]	Net asset value per redeemable unit.
NetAssetValuePerUnit	0001193125-16-765678	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001193125-16-765678	1	1				Net Asset Value Per Unit [Abstract]	Net asset value per unit abstract.
OngoingPlacementAgentFees	0001193125-16-765678	1	0	monetary	D	D	Ongoing Placement Agent Fees	Ongoing placement agent fees.
RedemptionsPayableToLimitedPartner	0001193125-16-765678	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
WeightedAverageUnitsOutstandingAbstract	0001193125-16-765678	1	1				Weighted Average Units Outstanding [Abstract]	Weighted average units outstanding.
CambridgeMasterFundLPMember	0001193125-16-765680	1	1	member			Cambridge Master Fund LP [Member]	Cambridge Master Fund LP [Member]
CmfAltisPartnersMasterFundLpMember	0001193125-16-765680	1	1	member			CMF Altis Partners Master Fund LP [Member]	CMF Altis Partners Master Fund L.P.
CmfAspectMasterFundLpMember	0001193125-16-765680	1	1	member			CMF Aspect Master Fund LP [Member]	CMF Aspect Master Fund L.P.
CmfGrahamCapitalMasterFundLpMember	0001193125-16-765680	1	1	member			CMF Graham Capital Master Fund LP [Member]	CMF Graham Capital Master Fund L.P.
CMFWillowbridgeMasterFundLPMember	0001193125-16-765680	1	1	member			CMF Willowbridge Master Fund LP [Member]	CMF Willowbridge Master Fund L.P. [Member]
CurrenciesMember	0001193125-16-765680	1	1	member			Currencies [Member]	Currencies [Member]
EnergyMember	0001193125-16-765680	1	1	member			Energy [Member]	Energy [Member]
GeneralPartnerFees	0001193125-16-765680	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765680	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
GrainsMember	0001193125-16-765680	1	1	member			Grains [Member]	Grains [Member]
IncentiveFeeExpenseBenefit	0001193125-16-765680	1	0	monetary	D	D	Incentive Fee Expense Benefit	Amount of expense or expense accrual reversal for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IndicesMember	0001193125-16-765680	1	1	member			Indices [Member]	Indices [Member]
InterestRatesNonUsMember	0001193125-16-765680	1	1	member			Interest Rates Non Us [Member]	Interest Rates Non Us [Member]
InterestRatesUsMember	0001193125-16-765680	1	1	member			Interest Rates Us [Member]	Interest Rates Us [Member]
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765680	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765680	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
InvestmentsInFundsAbstract	0001193125-16-765680	1	1				Investments In Funds [Abstract]	Investments in funds.
JeMoodyMasterFundLpMember	0001193125-16-765680	1	1	member			Je Moody Master Fund LP [Member]	Je Moody Master Fund LP [Member]
LivestockMember	0001193125-16-765680	1	1	member			Livestock [Member]	Livestock [Member]
ManagementFeesPayable	0001193125-16-765680	1	0	monetary	I	C	Management Fees Payable	Management Fees Payable
MetalsMember	0001193125-16-765680	1	1	member			Metals [Member]	Metals [Member]
MorganStanleySmithBarneyBoroniaLlcMember	0001193125-16-765680	1	1	member			Morgan Stanley Smith Barney Boronia I, LLC [Member]	Morgan Stanley Smith Barney Boronia I, LLC [Member]
NetAssetValuePerUnit	0001193125-16-765680	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetGainsLossesOnTradingOfCommodityInterestsAndInvestmentInFundsAbstract	0001193125-16-765680	1	1				Net Gains Losses On Trading Of Commodity Interests And Investment In Funds [Abstract]	Net Gains Losses On Trading Of Commodity Interests And Investment In Funds [Abstract]
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765680	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765680	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
OngoingPlacementAgentFees	0001193125-16-765680	1	0	monetary	D	D	Ongoing Placement Agent Fees	Ongoing Placement Agent Fees
RedemptionsPayableToGeneralPartner	0001193125-16-765680	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-16-765680	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
RedemptionsReceivableFromFunds	0001193125-16-765680	1	0	monetary	I	D	Redemptions Receivable From Funds	Redemptions receivable from funds.
ServicingFeesPayable	0001193125-16-765680	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
SoftsMember	0001193125-16-765680	1	1	member			Softs [Member]	Softs [Member]
TradingEquity	0001193125-16-765680	1	0	monetary	I	D	Trading Equity	Trading equity.
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765680	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765680	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
CapitalUnitClassCMember	0001193125-16-765682	1	1	member			Capital Unit Class C- [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001193125-16-765682	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassZMember	0001193125-16-765682	1	1	member			Capital Unit Class Z [Member]	Class Z of capital units, which are a type of ownership interest in a corporation.
ExpenseReimbursements	0001193125-16-765682	1	0	monetary	I	D	Expense Reimbursements	Expense Reimbursements
GeneralPartnerFees	0001193125-16-765682	1	0	monetary	D	D	General Partner Fees	The amount of expense during the period for General Partner fees.
MorganStanleySmithBarneyAltisILLCMember	0001193125-16-765682	1	1	member			Morgan Stanley Smith Barney Altis I, LLC [Member]	Morgan Stanley Smith Barney Altis I, LLC [Member]
MorganStanleySmithBarneyAspectILLCMember	0001193125-16-765682	1	1	member			Morgan Stanley Smith Barney Aspect I LLC [Member]	Morgan Stanley Smith Barney Aspect I LLC [Member]
MorganStanleySmithBarneyBHMILLCMember	0001193125-16-765682	1	1	member			Morgan Stanley Smith Barney BHM I, LLC [Member]	Morgan Stanley Smith Barney BHM I, LLC [Member]
MorganStanleySmithBarneyBoroniaILLCMember	0001193125-16-765682	1	1	member			Morgan Stanley Smith Barney Boronia I, LLC [Member]	Morgan Stanley Smith Barney Boronia I LLC [Member]
NetAssetValuePerUnit	0001193125-16-765682	1	0	perShare	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetAssetValuePerUnitAbstract	0001193125-16-765682	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
NetExpenses	0001193125-16-765682	1	0	monetary	D	D	Net Expenses	Net Expenses
OperatingExpenseReimbursements	0001193125-16-765682	1	0	monetary	D	C	Operating Expense Reimbursements	Operating Expense Reimbursements
RedemptionsPayableToGeneralPartner	0001193125-16-765682	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-16-765682	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AugustusILlcMember	0001193125-16-765698	1	1	member			Augustus I- LLC [Member]	Name of affiliated trading company.
BoroniaILlcMember	0001193125-16-765698	1	1	member			Boronia I- LLC [Member]	Name of affiliated trading company.
CapitalUnitClassCMember	0001193125-16-765698	1	1	member			Capital Unit Class C- [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassZMember	0001193125-16-765698	1	1	member			Capital Unit Class Z [Member]	Class Z of Capital Units.
ExpenseReimbursements	0001193125-16-765698	1	0	monetary	I	D	Expense Reimbursements	Expense reimbursements.
GeneralPartnerFees	0001193125-16-765698	1	0	monetary	D	D	General Partner Fees	The amount of expense during the period for General Partner fees.
InvestmentsInFundsAbstract	0001193125-16-765698	1	1				Investments In Funds [Abstract]	Investments In Funds [Abstract]
NetAssetValuePerUnit	0001193125-16-765698	1	0	perShare	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetAssetValuePerUnitAbstract	0001193125-16-765698	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
NetExpenses	0001193125-16-765698	1	0	monetary	D	D	Net Expenses	Net expenses.
OperatingExpenseReimbursements	0001193125-16-765698	1	0	monetary	D	C	Operating Expense Reimbursements	Operating expense reimbursements.
RedemptionsPayableToGeneralPartner	0001193125-16-765698	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-16-765698	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
TtIiLlcMember	0001193125-16-765698	1	1	member			TT II LLC [Member]	Name of affiliated trading company.
PaymentsforPreviousAcquisitionFinancingActivities	0001068148-16-000043	1	0	monetary	D	C	Payments for Previous Acquisition, Financing Activities	Payments of acquisition earn-out
AdministrativeFeePayable	0001104659-16-156191	1	0	monetary	I	C	Administrative Fee Payable	Represents the amount of administrative fee payable.
AmountTransferredFromClassa	0001104659-16-156191	1	0	monetary	I	D	Amount Transferred From ClassA	Represents the amount of transfers out of Class A.
AmountTransferredToClassAa	0001104659-16-156191	1	0	monetary	I	C	Amount Transferred To Class AA	Represents the amount of transfers in to Class AA.
CapitalUnitClassAaMember	0001104659-16-156191	1	1	member			Capital Unit Class Aa [Member]	Class AA of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassCMember	0001104659-16-156191	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-16-156191	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIIMember	0001104659-16-156191	1	1	member			Capital Unit Class I I [Member]	Class II of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-16-156191	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-16-156191	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMMember	0001104659-16-156191	1	1	member			Capital Unit Class M M [Member]	Class MM of capital units, which are a type of ownership interest in a corporation.
CapitalUnitsAuthorizedUnlimited	0001104659-16-156191	1	0	string	D		Capital Units Authorized Unlimited	Indicates that the number of capital units permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
InvestmentInUnderlyingFundsPaidInAdvance	0001104659-16-156191	1	0	monetary	I	D	Investment In Underlying Funds Paid In Advance	Represents the investment in Underlying Funds paid in advance.
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-16-156191	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-16-156191	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-16-156191	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-16-156191	1	0	shares	D		Limited Liability Company Capital Account Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetInvestmentIncomeLoss	0001104659-16-156191	1	0	monetary	D	C	Net Investment Income Loss	Amount of net investment income or losses recognized from the net operating interest income or expense, after deduction of operating expenses.
NumberOfUnitsTransferredFromClassa	0001104659-16-156191	1	0	shares	I		Number Of Units Transferred From ClassA	Represents the number of units transferred from Class A during the reporting period.
NumberOfUnitsTransferredToClassAa	0001104659-16-156191	1	0	shares	I		Number Of Units Transferred To Class AA	Represents the number of units transferred to Class AA during the reporting period.
RedemptionsPayable	0001104659-16-156191	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SubscriptionsReceivedInAdvance	0001104659-16-156191	1	0	monetary	I	C	Subscriptions Received In Advance	Represents the amount of subscriptions received in advance.
AccruedAdministrativeAndGeneralPartnersFeesPayable	0001193125-16-765704	1	0	monetary	I	C	Accrued Administrative And General Partners Fees Payable	Accrued administrative and general partner's fees payable
AdministrativeAndGeneralPartnersFees	0001193125-16-765704	1	0	monetary	D	D	Administrative And General Partners Fees	Administrative and general partner's fees.
CapitalUnitClassZMember	0001193125-16-765704	1	1	member			Capital Unit Class Z [Member]	Capital Unit Class Z [Member]
CommonClassZMember	0001193125-16-765704	1	1	member			Common Class Z [Member]	Common Class Z [Member]
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765704	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment owned unrecognized unrealized appreciation percent of net assets.
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765704	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
ManagementFeesPayable	0001193125-16-765704	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765704	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
NetAssetValuePerUnitAbstract	0001193125-16-765704	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765704	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765704	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
OngoingPlacementAgentFee	0001193125-16-765704	1	0	monetary	D	D	Ongoing Placement Agent Fee	The amount of expense for ongoing placement agent fee incurred during the period.
RedemptionsPayableToGeneralPartner	0001193125-16-765704	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-16-765704	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765704	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765704	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
USTreasuryBillSecuritiesZeroPointOneZeroPercentageMember	0001193125-16-765704	1	1	member			US Treasury Bill Securities Zero Point One Zero Percentage [Member]	US treasury bill securities zero point one zero percentage.
UsTreasuryBillSecuritiesZeroPointTwoEightPercentageMember	0001193125-16-765704	1	1	member			US Treasury Bill Securities Zero Point Two Eight Percentage [Member]	US treasury bill securities zero point two eight percentage.
USTreasuryBillSecuritiesZeroPointTwoOneFivePercentageMember	0001193125-16-765704	1	1	member			US Treasury Bill Securities Zero Point Two One Five Percentage [Member]	US treasury bill securities zero point two one five percentage.
UsTreasuryBillsZeroPointZeroOneFivePercentageMember	0001193125-16-765704	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage [Member]	Us Treasury Bills Zero Point Zero One Five Percentage [Member]
WeightedAverageUnitsOutstandingAbstract	0001193125-16-765704	1	1				Weighted Average Units Outstanding [Abstract]	Weighted Average Units Outstanding [Abstract]
AccruedIncentiveFees	0001193125-16-765711	1	0	monetary	I	C	Accrued Incentive Fees	Carrying amount of the unpaid portion of the incentive fees payable on balance sheets date.
GeneralPartnerFees	0001193125-16-765711	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765711	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765711	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765711	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
ManagementFeesPayable	0001193125-16-765711	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765711	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765711	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765711	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
OngoingPlacementAgentFee	0001193125-16-765711	1	0	monetary	D	D	Ongoing Placement Agent Fee	The amount of expense for ongoing placement agent fee incurred during the period.
RedemptionsPayableToLimitedPartner	0001193125-16-765711	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765711	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765711	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
USTreasuryBillSecuritiesZeroPointOneZeroPercentageMember	0001193125-16-765711	1	1	member			US Treasury Bill Securities Zero Point One Zero Percentage [Member]	US Treasury Bill Securities zero point one zero percentage.
UsTreasuryBillSecuritiesZeroPointZeroOneFivePercentageMember	0001193125-16-765711	1	1	member			US Treasury Bill Securities Zero Point Zero One Five Percentage [Member]	US Treasury Bill Securities Zero Point Zero One Five Percentage [Member]
GeneralPartnerFees	0001193125-16-765715	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765715	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765715	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment owned unrecognized unrealized appreciation percent of net assets.
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765715	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment owned unrecognized unrealized depreciation percent of net assets.
ManagementFeesPayable	0001193125-16-765715	1	0	monetary	I	C	Management Fees Payable	Management Fees Payable
NetAssetValuePerUnit	0001193125-16-765715	1	0	perShare	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765715	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765715	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
RedemptionsPayableToLimitedPartner	0001193125-16-765715	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765715	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized unrealized appreciation derivative notional amount.
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765715	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized unrealized depreciation derivative notional amount.
NonRecurring	0001654954-16-003753	1	0	monetary	D	C	Non-recurring	Refers to the revenue which is non recurring in nature.
RecurringRevenues	0001654954-16-003753	1	0	monetary	D	C	Recurring	Refers to the revenue which is recurring in nature.
CapitalContributions	0001558370-16-009908	1	0	monetary	D	C	Capital Contributions	Represents contributed capital from the entity's stockholder.
CapitalDistributions	0001558370-16-009908	1	0	monetary	D	D	Capital Distributions	Represents capital distributions to the entity's stockholder.
ContractedServicesAndProfessionalFees	0001558370-16-009908	1	0	monetary	D	D	Contracted Services and Professional Fees	The combined amount of expenditures for contracted services and fees charged for services from professionals.
CostsAndExpensesCardRewardsProgram	0001558370-16-009908	1	0	monetary	D	D	Costs and Expenses, Card Rewards Program	Represents the costs and expenses of a card rewards program.
FeesAndCommissionsFiduciaryAndTrustActivitiesAndInvestmentAdvisoryManagementAndAdministrativeServices	0001558370-16-009908	1	0	monetary	D	C	Fees and Commissions, Fiduciary and Trust Activities and Investment Advisory, Management and Administrative Services	Combined amount of income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity and revenue from providing investment advisory, asset management and administrative services.
LiabilitiesAssumedConversionRateSwapAgreement	0001558370-16-009908	1	0	monetary	D	C	Liabilities Assumed, Conversion Rate Swap Agreement	The fair value of liability under conversion rate swap agreement assumed in noncash investing activities.
OwnersInvestmentNetAmountOfEquity	0001558370-16-009908	1	0	monetary	I	C	Owners' Investment, Net, Amount of Equity	Total of owners' cumulative amount of equity in undistributed earnings or deficit, investments and advances and contributed capital. Excludes accumulated other comprehensive income (loss) net of tax.
RegulatoryAssessmentAndFees	0001558370-16-009908	1	0	monetary	D	D	Regulatory assessment and fees	Amount of expense for assessments required under applicable banking regulations and fees, including, but not limited to, amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
ReorganizationTransactionsApril2016PeriodPriorToCompletionMember	0001558370-16-009908	1	1	member			Reorganization Transactions April2016 Period Prior To Completion [Member]	Represents, for the reorganization transactions completed on April 1, 2016, information for the period prior to completion of the transactions.
ReorganizationTransactionsApril2016PeriodSubsequentToCompletionMember	0001558370-16-009908	1	1	member			Reorganization Transactions April2016 Period Subsequent To Completion [Member]	Represents, for the reorganization transactions completed on April 1, 2016, information for the period subsequent to completion of the transactions.
ShareholdersEquityExcludingAociAttributableToParentMember	0001558370-16-009908	1	1	member			Shareholders Equity Excluding Aoci Attributable To Parent [Member]	Net assets of an entity, including accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Excludes accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent.
AccruedOngoingPlacementAgentFee	0001193125-16-765718	1	0	monetary	I	C	Accrued Ongoing Placement Agent Fee	Carrying amount of the unpaid portion of the ongoing placement agent fee payable on balance sheets date.
GeneralPartnerFees	0001193125-16-765718	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765718	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765718	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765718	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
ManagementFeesPayable	0001193125-16-765718	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765718	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765718	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765718	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
OngoingPlacementAgentFee	0001193125-16-765718	1	0	monetary	D	D	Ongoing Placement Agent Fee	Ongoing placement agent fee.
RedemptionsPayableToLimitedPartner	0001193125-16-765718	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
TradingEquity	0001193125-16-765718	1	0	monetary	I	D	Trading Equity	Trading equity.
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765718	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765718	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
UsTreasuryBillsZeroPointTwoEightPercentageMember	0001193125-16-765718	1	1	member			Us Treasury Bills Zero Point Two Eight Percentage [Member]	Us treasury bills zero point two eight percentage.
UsTreasuryBillsZeroPointZeroOneFivePercentageMember	0001193125-16-765718	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage [Member]	Us Treasury Bills Zero Point Zero One Five Percentage [Member]
UsTreasuryBillsZeroPointZeroOneTwoFivePercentageMember	0001193125-16-765718	1	1	member			US Treasury Bills Zero Point Zero One Two Five Percentage [Member]	US Treasury Bills Zero Point Zero One Two Five Percentage [Member]
GeneralPartnerFees	0001193125-16-765721	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765721	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765721	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765721	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
ManagementFeesPayable	0001193125-16-765721	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765721	1	0	perShare	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765721	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765721	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
RedemptionsPayableToLimitedPartner	0001193125-16-765721	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765721	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765721	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
UsTreasuryBillSecuritiesZeroPointOneNinePercentageMember	0001193125-16-765721	1	1	member			US Treasury Bill Securities Zero Point One Nine Percentage [Member]	US Treasury Bill Securities Zero Point One Nine Percentage [Member]
UsTreasuryBillSecuritiesZeroPointOneTwoFivePercentageMember	0001193125-16-765721	1	1	member			US Treasury Bill Securities Zero Point One Two Five Percentage [Member]	US Treasury Bill Securities Zero Point One Two Five Percentage [Member]
UsTreasuryBillSecuritiesZeroPointTwoEightPercentageMember	0001193125-16-765721	1	1	member			US Treasury Bill Securities Zero Point Two Eight Percentage [Member]	US treasury bill securities zero point two eight percentage.
AccruedOngoingPlacementAgentFee	0001193125-16-765723	1	0	monetary	I	C	Accrued Ongoing Placement Agent Fee	Carrying amount of the unpaid portion of the ongoing placement agent fee payable on balance sheets date.
BhmILlcMember	0001193125-16-765723	1	1	member			BHM I- LLC [Member]	Investment in BHM I, LLC.
GeneralPartnerFees	0001193125-16-765723	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765723	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentInFundsAbstract	0001193125-16-765723	1	1				Investment In Funds [Abstract]	Investment In Funds [Abstract]
InvestmentsOwnedCost	0001193125-16-765723	1	0	monetary	I	D	Investments Owned Cost	Cost of affiliated investments.
ManagementFeesPayable	0001193125-16-765723	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
MbMasterFundMember	0001193125-16-765723	1	1	member			MB Master Fund [Member]	Investment in MB Master Fund.
NetAssetValuePerUnit	0001193125-16-765723	1	0	perShare	I		Net Asset Value Per Unit	Net asset value allocated to each unit.
OngoingPlacementAgentFee	0001193125-16-765723	1	0	monetary	D	D	Ongoing Placement Agent Fee	Ongoing placement agent fee.
PgrMasterFundMember	0001193125-16-765723	1	1	member			PGR Master Fund [Member]	Investment in PGR Master Fund.
RedemptionsPayableToGeneralPartner	0001193125-16-765723	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-16-765723	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AccruedInterestPayable	0001193125-16-765724	1	0	monetary	I	C	Accrued Interest Payable	Accrued interest payable on deposit liabilities, outstanding borrowings and other liabilities.
AcquisitionOfCustomerListIntangibleAssets	0001193125-16-765724	1	0	monetary	D	C	Acquisition Of Customer List Intangible Assets	Acquisition of customer list intangible assets.
AmortizationOfPurchaseAdjustmentOnLoans	0001193125-16-765724	1	0	monetary	D	C	Amortization of Purchase Adjustment on Loans	Amortization of Purchase Adjustment on Loans
CashPaidDuringThePeriodForAbstract	0001193125-16-765724	1	1				Cash Paid During The Period For [Abstract]	Cash Paid During The Period For [Abstract]
GainLossFromSaleAndValuationWriteDownOfForeclosedAssets	0001193125-16-765724	1	0	monetary	D	C	Gain Loss From Sale And Valuation Write Down Of Foreclosed Assets	Net gain (loss) from sale and valuation write down of foreclosed assets.
InterestAndDividendIncomeSecuritiesTaxable	0001193125-16-765724	1	0	monetary	D	C	Interest And Dividend Income Securities Taxable	Interest and dividend income securities taxable.
InterestAndDividendIncomeSecuritiesTaxExempt	0001193125-16-765724	1	0	monetary	D	C	Interest and Dividend Income Securities Tax Exempt	Interest and dividend income securities tax exempt.
InterestOnInterestBearingDepositsInOtherBanks	0001193125-16-765724	1	0	monetary	D	C	Interest on Interest Bearing Deposits in Other Banks	Interest on interest bearing deposits in other banks.
OccupancyAndEquipmentExpense	0001193125-16-765724	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy and equipment expense.
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest	0001564590-16-028883	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Distribution To Holder Of Promoted Interest	Adjustments to additional paid in capital distribution to holder of promoted interest.
ExcessStockParOrStatedValuePerShare	0001564590-16-028883	1	0	perShare	I		Excess Stock Par Or Stated Value Per Share	Excess stock par or stated value per share.
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgesDueToIneffectivenessNetOfTax	0001564590-16-028883	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Of Cash Flow Hedges Due To Ineffectiveness Net Of Tax	Other comprehensive income loss reclassification of cash flow hedges due to ineffectiveness net of tax.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeInstrumentsOfEquityMethodInvestmentsPortionAttributableToParent	0001564590-16-028883	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Derivative Instruments Of Equity Method Investments Portion Attributable To Parent	Other comprehensive income (loss) unrealized gain (loss) on derivative instruments of equity method investments portion attributable to parent.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxExcludingEquityMethodInvestments	0001564590-16-028883	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Excluding Equity Method Investments	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges.
PaymentOfDistributionToHolderOfPromotedInterest	0001564590-16-028883	1	0	monetary	D	C	Payment Of Distribution To Holder Of Promoted Interest	Payment of distribution to holder of promoted interest.
PaymentOfDistributionToHolderOfPromotedInterestPayment	0001564590-16-028883	1	0	monetary	D	C	Payment Of Distribution To Holder Of Promoted Interest Payment	Payment of distribution to holder of promoted interest payment.
PaymentsOfContingentPurchasePriceConsideration	0001564590-16-028883	1	0	monetary	D	C	Payments Of Contingent Purchase Price Consideration	Payments of contingent purchase price consideration.
ProceedsFromContingentPurchasePriceConsideration	0001564590-16-028883	1	0	monetary	D	D	Proceeds From Contingent Purchase Price Consideration	Proceeds from contingent purchase price consideration.
RedeemableNoncontrollingInterestsMember	0001564590-16-028883	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable noncontrolling interests.
RedemptionsPayable	0001564590-16-028883	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
StockholdersEquityAndTemporaryEquityIncludingPortionAttributableToNoncontrollingInterest	0001564590-16-028883	1	0	monetary	I	C	Stockholders Equity And Temporary Equity Including Portion Attributable To Noncontrolling Interest	Stockholders equity and temporary equity including portion attributable to noncontrolling interest.
StockholdersEquityMember	0001564590-16-028883	1	1	member			Stockholders Equity [Member]	Total of all stockholders' equity items at the end of accounting period.
AllocatedExpense	0001193125-16-765726	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
CapitalUnitClassZMember	0001193125-16-765726	1	1	member			Capital Unit Class Z [Member]	Capital unit class Z.
CommonClassZMember	0001193125-16-765726	1	1	member			Common Class Z [Member]	Common Class Z [Member]
GeneralPartnerFees	0001193125-16-765726	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnersFeesPayable	0001193125-16-765726	1	0	monetary	I	C	General Partners Fees Payable	General Partners Fees Payable
ManagementFeesPayable	0001193125-16-765726	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765726	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit
RedemptionsPayableToGeneralPartner	0001193125-16-765726	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-16-765726	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001331463-16-000408	1	0	monetary	D	D	Interest Expense, Other Short-term Borrowings and Other Long-term Debt	Aggregate amount of interest expense on other Short-term Borrowings and Other Long-term Debt
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001331463-16-000408	1	1				Net noncredit portion of other than temporary impairment losses on held to maturity securities [Abstract]	
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment	0001331463-16-000408	1	0	monetary	D	D	Other comprehensive income (loss), other than temporary impairment losses held to maturity securities adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as held to maturity
OtherThanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeHeldtomaturitySecuritiesBeforeTax	0001331463-16-000408	1	0	monetary	D	D	Other Than Temporary Impairment Losses Investments Portion in Other Comprehensive Loss and Reclassification Adjustment of Noncredit Portion Included in Net Income Held-to-maturity Securities BeforeTax	Amount before tax of other than temporary impairment (OTTI) recognized in other comprehensive loss and reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment on held-to-maturity security.
PrepaymentFeesOnInvestments	0001331463-16-000408	1	0	monetary	D	C	Prepayment fees on investments	Fees charged in connection with prepayment of certain investments before the original maturity.
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001331463-16-000408	1	1				Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]	
CapitalTransactionsAbstract	0001628280-16-021165	1	1				Capital Transactions [Abstract]	Capital transactions.
ChargesToContractOwnersForAssumingMortalityRiskAndExpenseRiskAndForAdministration	0001628280-16-021165	1	0	monetary	D	D	Charges to Contract Owners for Assuming Mortality Risk and Expense Risk And for Administration	Charges to contract owners for assuming mortality risk and expense risk and for administration.
EquityOfContractOwners	0001628280-16-021165	1	0	monetary	I	D	Equity of Contract Owners	Equity of contract owners.
EquityOfSeparateAccount	0001628280-16-021165	1	0	monetary	I	D	Equity of Separate Account	Separate account owned portion of investment in real property partnership.
IncreaseDecreaseInNetAssets	0001628280-16-021165	1	0	monetary	D	C	Increase Decrease in Net Assets	Increase decrease in net assets.
InvestmentIncomeOnInvestmentInPartnership	0001628280-16-021165	1	0	monetary	D	C	Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership.
InvestmentInPartnershipAtFairValue	0001628280-16-021165	1	0	monetary	I	D	Investment in Partnership at Fair Value	Separate account investment in affiliated real property partnership.
NetContributionsWithdrawalsBySeparateAccount	0001628280-16-021165	1	0	monetary	D	C	Net Contributions (Withdrawals) by Separate Account	Net contributions (withdrawals) of portion of investment owned by Separate Account.
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	0001628280-16-021165	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Capital Transactions	Net increase decrease in net assets resulting from capital transactions.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001628280-16-021165	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Operations	Net increase decrease in net assets resulting from operations.
NetInvestmentIncomeOnInvestmentInPartnership	0001628280-16-021165	1	0	monetary	D	C	Net Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership, net of separate account fees.
NetWithdrawalsByContractOwners	0001628280-16-021165	1	0	monetary	D	D	Net Withdrawals by Contract Owners	Net contributions (withdrawals) by contract owner.
PortfolioNetAssetValuePerShare	0001628280-16-021165	1	0	perShare	I		Portfolio Net Asset Value Per Share	Portfolio net asset value per share.
PortfolioSharesHeld	0001628280-16-021165	1	0	shares	I		Portfolio Shares Held	Portfolio shares held.
UnitsOutstanding	0001628280-16-021165	1	0	shares	I		Units Outstanding	Separate account units outstanding.
UnrealizedGainLossOnInvestmentInPartnership	0001628280-16-021165	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Partnership	Unrealized gain (loss) resulting from investment in real property partnership.
AccruedIncentiveFee	0001193125-16-765733	1	0	monetary	I	C	Accrued Incentive Fee	The accrued amount payable to managing member or general partner for incentive rights held.
AccruedOngoingPlacementAgentFee	0001193125-16-765733	1	0	monetary	I	C	Accrued Ongoing Placement Agent Fee	Carrying amount of the unpaid portion of the ongoing placement agent fee payable on balance sheets date.
BlackwaterMasterFundMember	0001193125-16-765733	1	1	member			Blackwater Master Fund [Member]	Blackwater Master Fund [Member]
GeneralPartnerFees	0001193125-16-765733	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-16-765733	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentOwnedUnrecognizedUnrealizedAppreciationPercentOfNetAssets	0001193125-16-765733	1	0	percent	I		Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Appreciation Percent Of Net Assets
InvestmentOwnedUnrecognizedUnrealizedDepreciationPercentOfNetAssets	0001193125-16-765733	1	0	percent	I		Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets	Investment Owned Unrecognized Unrealized Depreciation Percent Of Net Assets
ManagementFeesPayable	0001193125-16-765733	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765733	1	0	perShare	I		Net Asset Value Per Unit	Net asset value allocated to each unit.
NetGainsLossesOnTradingOfCommodityInterestsAndInvestmentInFundsAbstract	0001193125-16-765733	1	1				Net Gains Losses On Trading Of Commodity Interests And Investment In Funds [Abstract]	Net gains (losses) on trading of commodity interests and investment in Funds.
NetUnrealizedAppreciationOnOpenForwardContractsMember	0001193125-16-765733	1	1	member			Net Unrealized Appreciation On Open Forward Contracts [Member]	Net Unrealized Appreciation On Open Forward Contracts [Member]
NetUnrealizedDepreciationOnOpenForwardContractsMember	0001193125-16-765733	1	1	member			Net Unrealized Depreciation On Open Forward Contracts [Member]	Net Unrealized Depreciation On Open Forward Contracts [Member]
OngoingPlacementAgentFee	0001193125-16-765733	1	0	monetary	D	D	Ongoing Placement Agent Fee	Ongoing placement agent fee.
RedemptionsPayableToLimitedPartner	0001193125-16-765733	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
SECORMasterFundLPMember	0001193125-16-765733	1	1	member			SECOR Master Fund LP [Member]	Investment in SECOR Master Fund.
TradingEquity	0001193125-16-765733	1	0	monetary	I	D	Trading Equity	Trading Equity
UnrecognizedUnrealizedAppreciationDerivativeNotionalAmount	0001193125-16-765733	1	0	monetary	I		Unrecognized Unrealized Appreciation Derivative Notional Amount	Unrecognized Unrealized Appreciation Derivative Notional Amount
UnrecognizedUnrealizedDepreciationDerivativeNotionalAmount	0001193125-16-765733	1	0	monetary	I		Unrecognized Unrealized Depreciation Derivative Notional Amount	Unrecognized Unrealized Depreciation Derivative Notional Amount
UsTreasuryBillsZeroPointZeroOneFivePercentageMember	0001193125-16-765733	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage [Member]	Us Treasury Bills Zero Point Zero One Five Percentage [Member]
UsTreasuryBillsZeroPointZeroOneTwoFivePercentageMember	0001193125-16-765733	1	1	member			US Treasury Bills Zero Point Zero One Two Five Percentage [Member]	US Treasury Bills Zero Point Zero One Two Five Percentage [Member]
AltisILlcMember	0001193125-16-765734	1	1	member			Altis I- LLC [Member]	Name of affiliated trading company.
AspectILlcMember	0001193125-16-765734	1	1	member			Aspect I- LLC [Member]	Name of affiliated trading company.
AugustusILlcMember	0001193125-16-765734	1	1	member			Augustus I- LLC [Member]	Name of affiliated trading company.
BhmILlcMember	0001193125-16-765734	1	1	member			BHM I- LLC [Member]	Name of affiliated trading company.
BoroniaILlcMember	0001193125-16-765734	1	1	member			Boronia I- LLC [Member]	Name of affiliated trading company.
CapitalUnitClassCMember	0001193125-16-765734	1	1	member			Capital Unit Class C- [Member]	Class C of Capital Units.
CapitalUnitClassZMember	0001193125-16-765734	1	1	member			Capital Unit Class Z [Member]	Class Z of Capital Units.
ExpenseReimbursements	0001193125-16-765734	1	0	monetary	I	D	Expense Reimbursements	Expense Reimbursements
GeneralPartnerFees	0001193125-16-765734	1	0	monetary	D	D	General Partner Fees	The amount of expense during the period for General Partner fees.
InvestmentsInFundsAbstract	0001193125-16-765734	1	1				Investments In Funds [Abstract]	Investments In Funds [Abstract]
NetAssetValuePerUnit	0001193125-16-765734	1	0	perShare	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetAssetValuePerUnitAbstract	0001193125-16-765734	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
NetExpenses	0001193125-16-765734	1	0	monetary	D	D	Net Expenses	Net Expenses
OperatingExpenseReimbursements	0001193125-16-765734	1	0	monetary	D	C	Operating Expense Reimbursements	Operating Expense Reimbursements
RedemptionsPayableToGeneralPartner	0001193125-16-765734	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-16-765734	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
TtIiLlcMember	0001193125-16-765734	1	1	member			TT II LLC [Member]	Name of affiliated trading company.
AccruedOngoingPlacementAgentFee	0001193125-16-765738	1	0	monetary	I	C	Accrued Ongoing Placement Agent Fee	Carrying amount of the unpaid portion of the ongoing placement agent fee payable on balance sheets date.
GeneralPartnerFees	0001193125-16-765738	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnersFeesPayable	0001193125-16-765738	1	0	monetary	I	C	General Partners Fees Payable	General Partners Fees Payable
ManagementFeesPayable	0001193125-16-765738	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
NetAssetValuePerUnit	0001193125-16-765738	1	0	perShare	I		Net Asset Value Per Unit	Net asset value allocated to each unit.
OngoingPlacementAgentFee	0001193125-16-765738	1	0	monetary	D	D	Ongoing Placement Agent Fee	Ongoing placement agent fee.
RedemptionsPayableToLimitedPartner	0001193125-16-765738	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AccruedMaintenanceCosts	0001036848-16-000121	1	0	monetary	I	C	Accrued maintenance costs	The accrued maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
MaintenanceReserves	0001036848-16-000121	1	0	monetary	I	C	Maintenance Reserves	Maintenance reserves directly related to inspections and repairs, materials and routine maintenance for all aircraft and engines under lease obligations.
NotesPayableAndAccruedInterest	0001036848-16-000121	1	0	monetary	I	C	Notes Payable and Accrued Interest	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance-sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Also, includes the carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt that has been incurred and is unpaid.
ProfessionalFeesGeneralAndAdministrativeAndOther	0001036848-16-000121	1	0	monetary	D	D	Professional Fees, General and Administrative and Other	The aggregate total of expenses of managing, administering, and the sum of expenses not otherwise specified in the taxonomy for the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Also, a fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions.
LlcMembershipInterestSharesAuthorized	0001214659-16-014518	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014518	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014518	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014518	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014518	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014518	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014518	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014518	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014518	1	0	monetary	D	C	Net loss	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014518	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014518	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014518	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014518	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014518	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014518	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014518	1	0	monetary	I	C	Capital contributions (1,000 shares authorized; 839.5395 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014518	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014518	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014518	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014518	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
LlcMembershipInterestSharesAuthorized	0001214659-16-014520	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014520	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014520	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014520	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014520	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014520	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014520	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014520	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014520	1	0	monetary	D	C	Net loss	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014520	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014520	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014520	1	0	monetary	D	C	ProceedsFromInvestmentsInSalvageFundNet	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014520	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014520	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014520	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014520	1	0	monetary	I	C	Capital contributions (1,000 shares authorized; 971.6054 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014520	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014520	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014520	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014520	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
CollateralAmountOnOpenFuturesContracts	0001144204-16-133205	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open futures contracts.
ExpenseWaiver	0001144204-16-133205	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalMoneyMarketFundsGovernmentPortfolioMember	0001144204-16-133205	1	1	member			Fidelity Institutional Money Market Funds Government Portfolio [Member]	
GainLossOnCommodityFuturesAbstract	0001144204-16-133205	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-16-133205	1	1	member			Goldman Sachs Financial Square Funds, Government Fund, Class Fs [Member]	Goldman Sachs Financial Square Funds, Government Fund, Class FS
IncreaseDecreaseInLicenseFeesPayable	0001144204-16-133205	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-133205	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-133205	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
LicenseFeesPayableCurrentAndNoncurrent	0001144204-16-133205	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable Current and Noncurrent
MarketValuePerUnit	0001144204-16-133205	1	0	perShare	I		Market Value Per Unit	Market value per unit.
NetAssetValuePerUnit	0001144204-16-133205	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-16-133205	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit:
NetOperatingExpenses	0001144204-16-133205	1	0	monetary	D	D	Net Operating Expenses	Total operating expenses net of waiver.
NymexWtiCrudeOilFuturesClNovemberTwentySixteenContractsExpiringOctoberTwentySixteenMember	0001144204-16-133205	1	1	member			NYMEX WTI Crude Oil Futures CL November Twenty Sixteen Contracts, Expiring October Twenty Sixteen [Member]	
OpenClearedSwapAndFuturesContractsMember	0001144204-16-133205	1	1	member			Open Cleared Swap and Futures Contracts [Member]	Open Cleared Swap and Futures Contracts [Member]
PaymentsToPartnershipRedemption	0001144204-16-133205	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-16-133205	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
TreasuryBillsThirteenMember	0001144204-16-133205	1	1	member			Treasury Bills Thirteen [Member]	
UnitedStatesContractsMember	0001144204-16-133205	1	1	member			United States Contracts [Member]	
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-133205	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillSecuMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 3 [Member]	
UsTreasuryBillSecurities10Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 10 [Member]	
UsTreasuryBillSecurities11Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 11 [Member]	
UsTreasuryBillSecurities12Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 12 [Member]	
UsTreasuryBillSecurities1Member	0001144204-16-133205	1	1	member			US Treasury Bill Securities 1 [Member]	
UsTreasuryBillSecurities2Member	0001144204-16-133205	1	1	member			US Treasury Bill Securities 2 [Member]	
UsTreasuryBillSecurities4Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 4 [Member]	
UsTreasuryBillSecurities5Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 5 [Member]	
UsTreasuryBillSecurities6Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 6 [Member]	
UsTreasuryBillSecurities7Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 7 [Member]	
UsTreasuryBillSecurities8Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 8 [Member]	
UsTreasuryBillSecurities9Member	0001144204-16-133205	1	1	member			Us Treasury Bill Securities 9 [Member]	
UsTreasuryBillSecuritiesEightMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Eight [Member]	
UsTreasuryBillSecuritiesElevenMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Eleven [Member]	
UsTreasuryBillSecuritiesFiveMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Five [Member]	
UsTreasuryBillSecuritiesFourMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Four [Member]	
UsTreasuryBillSecuritiesNineMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Nine [Member]	
UsTreasuryBillSecuritiesSevenMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Seven [Member]	
UsTreasuryBillSecuritiesSixMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Six [Member]	
UsTreasuryBillSecuritiesTenMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Ten [Member]	
UsTreasuryBillSecuritiesThreeMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Three [Member]	
UsTreasuryBillSecuritiesTwelveMember	0001144204-16-133205	1	1	member			Us Treasury Bill Securities Twelve [Member]	
UsTreasuryBillsThirteenMember	0001144204-16-133205	1	1	member			Us Treasury Bills Thirteen [Member]	
CollateralAmountOnOpenFuturesContracts	0001144204-16-133206	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
ExpenseWaiver	0001144204-16-133206	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-16-133206	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	Fidelity Institutional Government Portfolio, Class I [Member]
GainLossOnCommodityFuturesAbstract	0001144204-16-133206	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-16-133206	1	1	member			Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member]	
IncreaseDecreaseInDirectorsFeesAndInsuranceReceivable	0001144204-16-133206	1	0	monetary	D	C	Increase Decrease In Directors Fees And Insurance Receivable	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
IncreaseDecreaseInLicenseFeesPayable	0001144204-16-133206	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable.
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-133206	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-133206	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
LicenseFeesPayableCurrentAndNoncurrent	0001144204-16-133206	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable current and noncurrent.
MarketValuePerUnit	0001144204-16-133206	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-16-133206	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-16-133206	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-16-133206	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NetOperatingExpenses	0001144204-16-133206	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver
NYMEXHeatingOilFuturesHOAugustTwoThousandAndThirteenContractsExpiringJulyTwoThousandAndThirteenMember	0001144204-16-133206	1	1	member			N Y M E X Heating Oil Futures H O August Two Thousand And Thirteen Contracts Expiring July Two Thousand And Thirteen [Member]	N Y M E X Heating Oil Futures H O August Two Thousand And Thirteen Contracts Expiring July Two Thousand And Thirteen
NymexHeatingOilFuturesHoNovember2016ContractsExpiringOctober2016Member	0001144204-16-133206	1	1	member			NYMEX Heating Oil Futures HO November 2016 contracts, expiring October 2016 [Member]	
OpenClearedSwapAndFuturesContractsMember	0001144204-16-133206	1	1	member			Open Cleared Swap and Futures Contracts [Member]	Open Cleared Swap and Futures Contracts [Member]
OpenFuturesContractsLongMember	0001144204-16-133206	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PaymentsToPartnershipRedemption	0001144204-16-133206	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-16-133206	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
ProfessionalFeesPayableCurrentAndNoncurrent	0001144204-16-133206	1	0	monetary	I	C	Professional Fees Payable Current and Noncurrent	Professional fees payable Current and Noncurrent
RegistrationFeesAndOtherOfferingExpenses	0001144204-16-133206	1	0	monetary	D	D	Registration Fees and Other Offering Expenses	Registration Fees and Other Offering Expenses
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-16-133206	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-133206	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillsEighteenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Eighteen [Member]	
UsTreasuryBillsEightMember	0001144204-16-133206	1	1	member			Us Treasury Bills Eight [Member]	
UsTreasuryBillsElevenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Eleven [Member]	
UsTreasuryBillsFifteenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Fifteen [Member]	
UsTreasuryBillsFiveMember	0001144204-16-133206	1	1	member			Us Treasury Bills Five [Member]	
UsTreasuryBillsFourteenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Fourteen [Member]	
UsTreasuryBillsNineMember	0001144204-16-133206	1	1	member			Us Treasury Bills Nine [Member]	
UsTreasuryBillsNineteenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Nineteen [Member]	
UsTreasuryBillsSevenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Seven [Member]	
UsTreasuryBillsSeventeenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Seventeen [Member]	
UsTreasuryBillsSixMember	0001144204-16-133206	1	1	member			Us Treasury Bills Six [Member]	
UsTreasuryBillsSixteenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Sixteen [Member]	
UsTreasuryBillsTenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Ten [Member]	
UsTreasuryBillsThirteenMember	0001144204-16-133206	1	1	member			Us Treasury Bills Thirteen [Member]	
UsTreasuryBillsTwelveMember	0001144204-16-133206	1	1	member			Us Treasury Bills Twelve [Member]	
UsTreasuryBillsTwentyMember	0001144204-16-133206	1	1	member			Us Treasury Bills Twenty [Member]	
CapitalTransactionsAbstract	0001628280-16-021167	1	1				Capital Transactions [Abstract]	Capital transactions.
ChargesToContractOwnersForAssumingMortalityRiskAndExpenseRiskAndForAdministration	0001628280-16-021167	1	0	monetary	D	D	Charges to Contract Owners for Assuming Mortality Risk and Expense Risk And for Administration	Charges to contract owners for assuming mortality risk and expense risk and for administration.
EquityOfContractOwners	0001628280-16-021167	1	0	monetary	I	D	Equity of Contract Owners	Equity of contract owners.
EquityOfSeparateAccount	0001628280-16-021167	1	0	monetary	I	D	Equity of Separate Account	Separate account owned portion of investment in real property partnership.
IncreaseDecreaseInNetAssets	0001628280-16-021167	1	0	monetary	D	C	Increase Decrease in Net Assets	Increase decrease in net assets.
InvestmentIncomeOnInvestmentInPartnership	0001628280-16-021167	1	0	monetary	D	C	Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership.
InvestmentInPartnershipAtFairValue	0001628280-16-021167	1	0	monetary	I	D	Investment in Partnership at Fair Value	Separate account investment in affiliated real property partnership.
NetContributionsWithdrawalsBySeparateAccount	0001628280-16-021167	1	0	monetary	D	C	Net Contributions (Withdrawals) by Separate Account	Net contributions (withdrawals) of portion of investment owned by Separate Account.
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	0001628280-16-021167	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Capital Transactions	Net increase decrease in net assets resulting from capital transactions.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001628280-16-021167	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Operations	Net increase decrease in net assets resulting from operations.
NetInvestmentIncomeOnInvestmentInPartnership	0001628280-16-021167	1	0	monetary	D	C	Net Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership, net of separate account fees.
NetWithdrawalsByContractOwners	0001628280-16-021167	1	0	monetary	D	D	Net Withdrawals by Contract Owners	Net contributions (withdrawals) by contract owner.
PortfolioNetAssetValuePerShare	0001628280-16-021167	1	0	perShare	I		Portfolio Net Asset Value Per Share	Portfolio net asset value per share.
PortfolioSharesHeld	0001628280-16-021167	1	0	shares	I		Portfolio Shares Held	Portfolio shares held.
UnitsOutstanding	0001628280-16-021167	1	0	shares	I		Units Outstanding	Separate account units outstanding.
UnrealizedGainLossOnInvestmentInPartnership	0001628280-16-021167	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Partnership	Unrealized gain (loss) resulting from investment in real property partnership.
JointVentureIncreaseDecreaseInIncomeLossAllocatedToCompany	0001171843-16-013128	1	0	monetary	D	C	Joint Venture Increase Decrease In income Loss Allocated To Company	Represent that amount of loss reduction during thr reported period.
LlcMembershipInterestSharesAuthorized	0001214659-16-014522	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014522	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014522	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014522	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014522	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014522	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014522	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014522	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014522	1	0	monetary	D	C	Net Income (loss)	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014522	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014522	1	0	monetary	D	C	Net loss	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014522	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014522	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014522	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014522	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014522	1	0	monetary	I	C	Capital contributions (850 shares authorized; 513.1226 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014522	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014522	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014522	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014522	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
ExpenseWaiver	0001144204-16-133208	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalMoneyMarketFundsGovernmentPortfolioMember	0001144204-16-133208	1	1	member			Fidelity Institutional Money Market Funds Government Portfolio [Member]	
GainLossOnCommodityFuturesAbstract	0001144204-16-133208	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-16-133208	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class Fs [Member]	
IncreaseDecreaseInDirectorsFeeReceivable	0001144204-16-133208	1	0	monetary	D	D	Increase Decrease In Directors Fee Receivable	Receivable From Officers And Directors For Issuance Of Capital Stock
IncreaseDecreaseInLicenseFeesPayable	0001144204-16-133208	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable.
IncreaseDecreaseInProfessionalFeesPayable	0001144204-16-133208	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-16-133208	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
InvestmentSecuritiesSeriesOneAxis	0001144204-16-133208	1	1				Investment Securities Series One [Axis]	
InvestmentSecuritiesSeriesOneDomain	0001144204-16-133208	1	1	member			Investment Securities Series One [Domain]	
LicenseFeesPayableCurrentAndNoncurrent	0001144204-16-133208	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable current and noncurrent.
MarketValuePerUnit	0001144204-16-133208	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-16-133208	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	
NetAssetValuePerUnit	0001144204-16-133208	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-16-133208	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit:
NetOperatingExpenses	0001144204-16-133208	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver.
NymexNaturalGasFuturesNgEightMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Eight [Member]	
NymexNaturalGasFuturesNgElevenMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Eleven [Member]	
NymexNaturalGasFuturesNgFiveMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Five [Member]	
NymexNaturalGasFuturesNgFourMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Four [Member]	
NymexNaturalGasFuturesNgNineMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Nine [Member]	
NymexNaturalGasFuturesNgOneMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng One [Member]	
NymexNaturalGasFuturesNgSevenMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Seven [Member]	
NymexNaturalGasFuturesNgSixMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Six [Member]	
NymexNaturalGasFuturesNgTenMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Ten [Member]	
NymexNaturalGasFuturesNgThreeMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Three [Member]	
NymexNaturalGasFuturesNgTwelveMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Twelve [Member]	
NymexNaturalGasFuturesNgTwoMember	0001144204-16-133208	1	1	member			Nymex Natural Gas Futures Ng Two [Member]	
OpenFuturesContractsLongMember	0001144204-16-133208	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PaymentsToPartnershipRedemption	0001144204-16-133208	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-16-133208	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-16-133208	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-16-133208	1	0	monetary	I	C	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillsEighteenMember	0001144204-16-133208	1	1	member			Us Treasury bills Eighteen [Member]	
UsTreasuryBillsEightMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Eight [Member]	
UsTreasuryBillsElevenMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Eleven [Member]	
UsTreasuryBillsFifteenMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Fifteen [Member]	
UsTreasuryBillsFiveMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Five [Member]	
UsTreasuryBillsFourMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Four [Member]	
UsTreasuryBillsFourteenMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Fourteen [Member]	
UsTreasuryBillsNineMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Nine [Member]	
UsTreasuryBillsNineteenMember	0001144204-16-133208	1	1	member			Us Treasury Bills Nineteen [Member]	
UsTreasuryBillsOneMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills One [Member]	
UsTreasuryBillsSevenMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Seven [Member]	
UsTreasuryBillsSeventeenMember	0001144204-16-133208	1	1	member			Us Treasury Bills Seventeen [Member]	
UsTreasuryBillsSixMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Six [Member]	
UsTreasuryBillsSixteenMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Sixteen [Member]	
UsTreasuryBillsTenMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Ten [Member]	
UsTreasuryBillsThirteenMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Thirteen [Member]	
UsTreasuryBillsThreeMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Three [Member]	
UsTreasuryBillsTwevleMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Twevle [Member]	
UsTreasuryBillsTwoMember	0001144204-16-133208	1	1	member			U.S. Treasury Bills Two [Member]	
LlcMembershipInterestSharesAuthorized	0001214659-16-014523	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014523	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014523	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-16-014523	1	0	monetary	D	D	Management fees to affiliate (Note 2)	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-16-014523	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014523	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014523	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014523	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014523	1	0	monetary	D	C	Net income	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014523	1	0	perShare	D		Net (loss) income per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014523	1	0	monetary	D	C	Net (loss) income	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014523	1	0	monetary	D	C	ProceedsFromInvestmentsInSalvageFundNet	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014523	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014523	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014523	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014523	1	0	monetary	I	C	Capital contributions (625 shares authorized; 332.2918 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014523	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014523	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014523	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014523	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
GainLossOnSaleOfAssetsHeldForSale	0001144204-16-133209	1	0	monetary	D	C	fsbk_GainLossOnSaleOfAssetsHeldForSale	Amount of gain (loss) on sale of assets held for sale.
PaymentsForLoanAndLeaseOriginationsAndPrincipalCollections	0001144204-16-133209	1	0	monetary	D	C	fsbk_PaymentsForLoanAndLeaseOriginationsAndPrincipalCollections	The net cash inflow (outflow) for other changes, net, in the loan and lease balances held for investment purposes that not otherwise defined in the taxonomy.
PaymentsForMortgageServicingRightsMsrFromLoansSoldWithServicingRetained	0001144204-16-133209	1	0	monetary	D	C	fsbk_PaymentsForMortgageServicingRightsMsrFromLoansSoldWithServicingRetained	The cash outflow associated with mortgage servicing rights (MSR) from loans sold with servicing retained.
PremisesAndEquipmentExpense	0001144204-16-133209	1	0	monetary	D	D	Premises and equipment	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMBScategorizedasavailableforsale	0001144204-16-133209	1	0	monetary	D	C	fsbk_ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMBScategorizedasavailableforsale	The cash inflow (outflow) related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. It is through the origination process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, etc) or lease are established and the involved parties legally bind themselves to the transaction.
VestingOfRestrictedStockAwardsNet	0001144204-16-133209	1	0	monetary	D	C	fsbk_VestingOfRestrictedStockAwardsNet	Cash outflow during the period for the vesting of restricted stock awards, net.
LlcMembershipInterestSharesAuthorized	0001214659-16-014525	1	0	shares	I		Shares authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-16-014525	1	0	shares	I		Shares issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-16-014525	1	0	shares	I		Shares outstanding	Llc Membership Interest, Shares Outstanding
ManagerDistributions	0001214659-16-014525	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-16-014525	1	1				Manager Interest	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-16-014525	1	0	monetary	I	C	Retained earnings	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-16-014525	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-16-014525	1	0	monetary	D	C	Net Income (loss)	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-16-014525	1	0	perShare	D		Net loss per share	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-16-014525	1	0	monetary	D	C	Net loss	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-16-014525	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-16-014525	1	0	monetary	I	D	Salvage fund	Salvage Fund, Current.
SalvageFundNoncurrent	0001214659-16-014525	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-16-014525	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-16-014525	1	0	monetary	I	C	Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-16-014525	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-16-014525	1	1				Shareholder Interest	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-16-014525	1	0	monetary	I	C	Accumulated deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-16-014525	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
CapitalTransactionsAbstract	0001628280-16-021169	1	1				Capital Transactions [Abstract]	Capital transactions.
ChargesToContractOwnersForAssumingMortalityRiskAndExpenseRiskAndForAdministration	0001628280-16-021169	1	0	monetary	D	D	Charges to Contract Owners for Assuming Mortality Risk and Expense Risk And for Administration	Charges to contract owners for assuming mortality risk and expense risk and for administration.
EquityOfContractOwners	0001628280-16-021169	1	0	monetary	I	D	Equity of Contract Owners	Equity of contract owners.
EquityOfSeparateAccount	0001628280-16-021169	1	0	monetary	I	D	Equity of Separate Account	Separate account owned portion of investment in real property partnership.
IncreaseDecreaseInNetAssets	0001628280-16-021169	1	0	monetary	D	C	Increase Decrease in Net Assets	Increase decrease in net assets.
InvestmentIncomeOnInvestmentInPartnership	0001628280-16-021169	1	0	monetary	D	C	Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership.
InvestmentInPartnershipAtFairValue	0001628280-16-021169	1	0	monetary	I	D	Investment in Partnership at Fair Value	Separate account investment in affiliated real property partnership.
NetContributionsWithdrawalsBySeparateAccount	0001628280-16-021169	1	0	monetary	D	C	Net Contributions (Withdrawals) by Separate Account	Net contributions (withdrawals) of portion of investment owned by Separate Account.
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	0001628280-16-021169	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Capital Transactions	Net increase decrease in net assets resulting from capital transactions.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001628280-16-021169	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Operations	Net increase decrease in net assets resulting from operations.
NetInvestmentIncomeOnInvestmentInPartnership	0001628280-16-021169	1	0	monetary	D	C	Net Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership, net of separate account fees.
NetWithdrawalsByContractOwners	0001628280-16-021169	1	0	monetary	D	D	Net Withdrawals by Contract Owners	Net contributions (withdrawals) by contract owner.
PortfolioNetAssetValuePerShare	0001628280-16-021169	1	0	perShare	I		Portfolio Net Asset Value Per Share	Portfolio net asset value per share.
PortfolioSharesHeld	0001628280-16-021169	1	0	shares	I		Portfolio Shares Held	Portfolio shares held.
UnitsOutstanding	0001628280-16-021169	1	0	shares	I		Units Outstanding	Separate account units outstanding.
UnrealizedGainLossOnInvestmentInPartnership	0001628280-16-021169	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Partnership	Unrealized gain (loss) resulting from investment in real property partnership.
AccruedFormationAndOfferingCosts	0001104659-16-156199	1	0	monetary	I	C	Accrued Formation And Offering Costs	Aggregate carrying value as of the balance sheet date of the accrued formation and offering costs payable.
AmountsReceivableFromAffiliate	0001104659-16-156199	1	0	monetary	D	D	Amounts Receivable From Affiliate	Amounts receivable from affiliate .
DeferredUnderwritingCommission	0001104659-16-156199	1	0	monetary	I	C	Deferred Underwriting Commission	Aggregate carrying value as of the balance sheet date of the deferred underwriting commission payable.
ForfeitureOfStockBySponsorShares	0001104659-16-156199	1	0	shares	D		Forfeiture of Stock By Sponsor, Shares	Number of shares forfeited during the period by sponsor.
ForfeitureOfStockBySponsorValue	0001104659-16-156199	1	0	monetary	D	D	Forfeiture of Stock By Sponsor, Value	Value of stock forfeited during the period by sponsor.
NumberOfWarrantsIssued	0001104659-16-156199	1	0	shares	D		Number Of Warrants Issued	Represents number of warrants issued.
PaymentOfUnderwritingDiscounts	0001104659-16-156199	1	0	monetary	D	C	Payment Of Underwriting Discounts	The amount of trust income retained in trust account.
PaymentsOfStockIssuanceCostsExcludingUnderwritingDiscounts	0001104659-16-156199	1	0	monetary	D	C	Payments Of Stock Issuance Costs Excluding Underwriting Discounts	The cash outflow for costs incurred in connection with the issuance of an equity security, excluding the underwriting discount.
PrivatePlacementWarrantsMember	0001104659-16-156199	1	1	member			Private Placement Warrants [Member]	Represents public offering warrants.
ReclassificationOfPermanentEquityToTemporaryEquityShares	0001104659-16-156199	1	0	shares	D		Reclassification Of Permanent Equity To Temporary Equity Shares	The number of shares which were reclassified to temporary equity due to redemption features.
ReclassificationOfPermanentEquityToTemporaryEquityValue	0001104659-16-156199	1	0	monetary	D	D	Reclassification Of Permanent Equity To Temporary Equity Value	The value of shares which were reclassified to temporary equity due to redemption features.
SilverRunSponsorLlcRelatedPartyMember	0001104659-16-156199	1	1	member			Silver Run Sponsor Llc Related Party [Member]	Represents information pertaining to Silver Run Sponsor, LLC , the Sponsor of the reporting entity.
WarrantPrice	0001104659-16-156199	1	0	perShare	D		Warrant Price	Represents price per warrant.
CorporateSupportServices	0001654954-16-003756	1	0	monetary	D	D	Corporate support services	Custom Element.
ExpensesPaidByRelatedParty	0001654954-16-003756	1	0	monetary	D	D	Expenses paid by related party on behalf of the Company	
MineralOptionFees	0001654954-16-003756	1	0	monetary	D	D	Mineral option fees	
Penalties	0001654954-16-003756	1	0	monetary	D	D	Penalties	
SharesIssuedForDebtSettlement	0001654954-16-003756	1	0	monetary	D	D	Common shares issued for debt settlements	
TransferAndFilingFees	0001654954-16-003756	1	0	monetary	D	D	Transfer and filing fees	Custom Element.
CommonStockIssuedInConnectionWithTheAcquisitionOfRedspin	0001445866-16-002853	1	0	monetary	D	C	Common stock issued in connection with the acquisition of Redspin	The fair value of stock issued in noncash financing activities.
DeemedDividendonRedeemableConvertiblePreferredStock	0001397403-16-000076	1	0	monetary	D	D	Deemed Dividend on Redeemable Convertible Preferred Stock	Non-cash portion of deemed dividend on redeemable convertible preferred stock
ExpensesforNonoperatingRealEstateOwned	0001397403-16-000076	1	0	monetary	D	D	Expenses for Non-operating Real Estate Owned	Expenses for Non-operating Real Estate Owned
FinancingReceivableAllowanceforCreditLossesRecoveryNoncash	0001397403-16-000076	1	0	monetary	D	C	Financing Receivable, Allowance for Credit Losses, Recovery, Non-cash	Financing Receivable, Allowance for Credit Losses, Recovery, Non-cash
HeldForDevelopmentMember	0001397403-16-000076	1	1	member			Held For Development [Member]	-- None. No documentation exists for this element. --
HeldForSaleMember	0001397403-16-000076	1	1	member			Held For Sale [Member]	-- None. No documentation exists for this element. --
IncreaseDecreaseInPreferredEquityInvestment	0001397403-16-000076	1	0	monetary	D	C	Increase Decrease In Preferred Equity Investment	These lines are represents preferred equity invesment
IncreaseDecreaseInSecurityDepositsAndFundsHeldForOthers	0001397403-16-000076	1	0	monetary	D	C	Increase Decrease In Security Deposits and Funds Held For Others	Net change during the period in security deposits and funds held for others.
MortgageLoansOnRealEstatePrincipalFundingsCash	0001397403-16-000076	1	0	monetary	D	C	Mortgage Loans On Real Estate Principal Fundings Cash	Mortgage loans on real estate, principal fundings, cash.
NoncashContributionstoUnconsolidatedEntities	0001397403-16-000076	1	0	monetary	D	C	Noncash Contributions to Unconsolidated Entities	Noncash Contributions to Unconsolidated Entities
NoncontrollingInterestIncreasefromProfitParticipation	0001397403-16-000076	1	0	monetary	D	C	Noncontrolling Interest, Increase from Profit Participation	Noncontrolling Interest, Increase from Profit Participation
NotesReceived	0001397403-16-000076	1	0	monetary	D	D	Notes Received	Notes Received
OperatingPropertiesMember	0001397403-16-000076	1	1	member			Operating Properties [Member]	-- None. No documentation exists for this element. --
Operatingpropertydirectexpenses	0001397403-16-000076	1	0	monetary	D	D	Operating property direct expenses	Operating property direct expenses
ProceedsFromPayoffsofMortgageLoansHeldforsale	0001397403-16-000076	1	0	monetary	D	D	Proceeds From Payoffs of Mortgage Loans Held-for-sale	Proceeds From Payoffs of Mortgage Loans Held-for-sale
ReclassificationofConvertibleDebttoNotesPayable	0001397403-16-000076	1	0	monetary	D	C	Reclassification of Convertible Debt to Notes Payable	Non cash financing activity to reclassify convertible debt to notes payable
RECOVERYANDGAINLOSSONDISPOSALAbstract	0001397403-16-000076	1	1				RECOVERY AND (GAIN) LOSS ON DISPOSAL [Abstract]	RECOVERY AND (GAIN) LOSS ON DISPOSAL [Abstract]
RecoveryofRealEstate	0001397403-16-000076	1	0	monetary	D	C	Recovery of Real Estate	Recovery of Real Estate
RepaymentCapitalLeaseObligation	0001397403-16-000076	1	0	monetary	D	C	Repayment Capital Lease Obligation	Repayment Capital Lease Obligation
SecurityDepositsLiabilityAndFundsHeldForOthers	0001397403-16-000076	1	0	monetary	I	C	Security Deposits Liability and Funds Held For Others	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing and includes funds held for others.
SpecialAssessmentObligations	0001397403-16-000076	1	0	monetary	I	C	Special Assessment Obligations	The obligation arising out of special assessment.
TaxIncrementFinancingNoteReceivable	0001397403-16-000076	1	0	monetary	I	D	Tax Increment Financing, Note Receivable	Tax Increment Financing, Note Receivable
TaxIncrementFinancingReceived	0001397403-16-000076	1	0	monetary	D	D	Tax Increment Financing Received	Tax Increment Financing Received
TotalProvisionAndImpairmentChargesRecovery	0001397403-16-000076	1	0	monetary	D	C	Total Provision and Impairment Charges Recovery	The charges against provision for (recovery of) credit losses and Impairment of Real Estate.
InvestmentsInLocalLimitedPartnershipsNet	0001654954-16-003757	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments in Local Limited Partnerships net.
RepaymentsOfProceedsFromRevolvingCreditFacilities	0000769520-16-000019	1	0	monetary	D	D	Repayments Of Proceeds From Revolving Credit Facilities	The net cash inflows (outflows) associated with the entity's revolving credit facilities.
CommonStockClassTMember	0001193125-16-765799	1	1	member			Common Stock Class T [Member]	Common Stock Class T [Member]
CommonStockClassWMember	0001193125-16-765799	1	1	member			Common Stock Class W [Member]	Class W common stock.
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133224	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
EquipmentStorage	0001144204-16-133224	1	0	monetary	D	D	Equipment Storage	Equipment Storage.
FranchiseFeesAndTaxes	0001144204-16-133224	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-16-133224	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GainsLossesOnSalesOrDispositionOfAssets	0001144204-16-133224	1	0	monetary	D	C	Gains Losses On Sales Or Disposition Of Assets	The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133224	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners or Managing members capital account distribution amount.
InvestmentInEquipmentAndLeases	0001144204-16-133224	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
ManagingMembersCapitalAccount	0001144204-16-133224	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-16-133224	1	0	member	D		Managing Members Capital [Member]	Managing Members Capital [Member]
MembershipCapitalByTypeAxis	0001144204-16-133224	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133224	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133224	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133224	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133224	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net income (loss) allocated to each outstanding other member unit in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the company.
OtherAssetManagementCosts	0001144204-16-133224	1	0	monetary	D	D	Other Asset Management Costs	The aggregate costs related to asset management provided by a third party during the reporting period.
OtherMembersCapitalAccount	0001144204-16-133224	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133224	1	0	member	D		Other Members Capital [Member]	Other Members Capital [Member]
OtherOperationsAndMaintenanceExpensesMarineVessel	0001144204-16-133224	1	0	monetary	D	D	Other Operations And Maintenance Expenses Marine Vessel	Marine vessel related other operating and maintenance expenses including selling, general and administrative expenses of chartering such vessels.
PaymentsOfDeferredLeasingCosts	0001144204-16-133224	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
ProceedsFromSalesOrDispositionsOfAssets	0001144204-16-133224	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds received from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133224	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
AcquiredIntellectualPropertyNet	0001144204-16-133226	1	0	monetary	I	D	Acquired Intellectual Property Net	Acquired intellectual property, net.
CapitalizedSoftwareDevelopmentCosts	0001144204-16-133226	1	0	monetary	D	C	Capitalized Software Development Costs	Capitalized Software Development Costs
CostOfMaintenanceAndServicesMember	0001144204-16-133226	1	0	member	D		Cost Of Maintenance And Services [Member]	Cost Of Maintenance And Services [Member]
EngineeringAndProductDevelopment	0001144204-16-133226	1	0	monetary	D	D	Engineering And Product Development	The aggregate total amount of expenses directly related to the engineering and product development of products.
GoodwillAndIndefiniteLivedAssets	0001144204-16-133226	1	0	monetary	I	D	Goodwill and Indefinite Lived Assets	Goodwill and indefinite lived assets.
NonCashInterestExpenseOnWarrants	0001144204-16-133226	1	0	monetary	D	D	Non cash Interest Expense On Warrants	Noncash Interest Expense On Warrants
RestructuringAndAcquisitionRelatedCost	0000814547-16-000035	1	0	monetary	D	D	Restructuring And Acquisition Related Cost	Restructuring And Acquisition Related Cost
TaxBenefitFromShareBasedCompensationOperatingActivities	0000814547-16-000035	1	0	monetary	D	D	Tax Benefit From Share-Based Compensation, Operating Activities	Tax Benefit From Share-Based Compensation, Operating Activities
TransactionalAndMaintenanceRevenue	0000814547-16-000035	1	0	monetary	D	C	Transactional And Maintenance Revenue	Transactional-based revenue from credit scoring, data processing, data management and internet delivery services; and revenue from transactional or unit-based license fees under software license arrangements, network service and internally-hosted software agreements recognized based on minimum contractual amounts or on system usage that exceeds minimum contractual amounts. Revenue derived from maintenance services provided under contracts or arrangements with clients.
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133227	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
FranchiseFeesAndTaxes	0001144204-16-133227	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-16-133227	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GainsLossesOnSalesOrDispositionOfAssets	0001144204-16-133227	1	0	monetary	D	C	Gains Losses On Sales Or Disposition Of Assets	The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133227	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-16-133227	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
ManagingMembersCapitalAccount	0001144204-16-133227	1	0	monetary	I	C	Managing Members Capital Account	Managing Members Capital Account.
ManagingMembersCapitalMember	0001144204-16-133227	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-16-133227	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133227	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133227	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133227	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133227	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherAssetManagementCosts	0001144204-16-133227	1	0	monetary	D	D	Other Asset Management Costs	The aggregate costs related to asset management provided by a third party during the reporting period.
OtherMembersCapitalAccount	0001144204-16-133227	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133227	1	1	member			Other Members Capital [Member]	Other Members Capital
OtherOperationsAndMaintenanceExpensesMarineVessel	0001144204-16-133227	1	0	monetary	D	D	Other Operations And Maintenance Expenses Marine Vessel	Marine vessel related other operating and maintenance expenses including selling, general and administrative expenses of chartering such vessels.
ProceedsFromSalesOrDispositionsOfAssets	0001144204-16-133227	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133227	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
StorageFees	0001144204-16-133227	1	0	monetary	D	D	Storage fees	Storage fees.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133227	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001130758-16-000021	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001130758-16-000021	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001130758-16-000021	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001130758-16-000021	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0001130758-16-000021	1	1				Expenses:	
NetIncomeAllocatedAbstract	0001130758-16-000021	1	1				Net Income Allocated:	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001130758-16-000021	1	1				Supplemental Disclosure of Non-Cash Investing Activities:	
AmortizationofIntangibleAssetsExcludingTechnology	0001637761-16-000137	1	0	monetary	D	D	Amortization of Intangible Assets Excluding Technology	Amortization of Intangible Assets Excluding Technology
IncreaseDecreaseInAccruedSalesCommissions	0001637761-16-000137	1	0	monetary	D	D	Increase (Decrease) In Accrued Sales Commissions	Increase (Decrease) In Accrued Sales Commissions
IncreaseDecreaseInNetInvestmentByFormerParent	0001637761-16-000137	1	0	monetary	D	D	Increase (Decrease) In Net Investment By Former Parent	Increase (Decrease) In Net Investment By Former Parent
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133230	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133230	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-16-133230	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-16-133230	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GainsLossesOnSalesOrDispositionOfAssets	0001144204-16-133230	1	0	monetary	D	C	Gains Losses On Sales Or Disposition Of Assets	The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133230	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-16-133230	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
ManagingMembersCapitalAccount	0001144204-16-133230	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-16-133230	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-16-133230	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133230	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133230	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133230	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133230	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherMembersCapitalAccount	0001144204-16-133230	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133230	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsForPurchaseOfSecurities	0001144204-16-133230	1	0	monetary	D	C	Payments for purchase of securities	Payments for purchase of securities.
PaymentsOfDeferredLeasingCosts	0001144204-16-133230	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
ProceedsFromSalesOrDispositionsOfAssets	0001144204-16-133230	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133230	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
StorageFees	0001144204-16-133230	1	0	monetary	D	D	Storage fees	Storage fees.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133230	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact	0001653653-16-000022	1	0	monetary	D	D	Depreciation, Depletion and Amortization, including discontinued operations [cash flow impact]	The aggregate expense recognized in the current period (including discontinued operations) that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
GainLossOnEquityAwardsSettlementLiability	0001653653-16-000022	1	0	monetary	D	C	Gain (Loss) On Equity Awards Settlement Liability	Gain (Loss) On Equity Awards Settlement Liability
IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001653653-16-000022	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	This element represents the sum of the amount of net change in the aggregate value of all inventory and the amount of outstanding money paid in advance for goods or services, that bring economic benefits for future periods.
InvestmentInJointVenturesDeficit	0001653653-16-000022	1	0	monetary	I	C	Investment in Joint Ventures, Deficit	This item represents the carrying amount on the entity's balance sheet of its investment in an equity method investee that have been be reduced below zero, resulting in a deficit investment balance because the entity is committed to provide further financial support for the investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment losses recognized.
NativeAmericanDevelopmentCostsNoncurrent	0001653653-16-000022	1	0	monetary	I	D	Native American Development Costs, Noncurrent	This element represents the carrying amount as of the balance sheet date, of certain costs incurred in connection with development and management agreements entered into with Native American tribes.
OperatingIncomeAndLossesFromJointVentures	0001653653-16-000022	1	0	monetary	D	C	Operating Income and (Losses) from Joint Ventures	This element represents aggregate amount of the net result for the period of deducting operating expenses from operating revenues, and the entity's proportionate share for the period of the operating income (loss) before interest and other non operating other (expense) and income of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PaymentsForNativeAmericanDevelopmentCosts	0001653653-16-000022	1	0	monetary	D	C	Payments for Native American Development Costs	This element represents cash outflows from the payments of certain costs incurred in connection with development and management agreements entered into with Native American tribes.
SalesRevenueGross	0001653653-16-000022	1	0	monetary	D	C	Sales Revenue, Gross	This element represents the aggregate revenue from the sale of goods and services, during the period by the entity, before deducting returns, allowances and discounts.
WriteDownAndOtherChargesNetInCashFlowImpact	0001653653-16-000022	1	0	monetary	D	D	Write-down and Other Charges, Net in [Cash Flow Impact]	This element represents the expenses included in net income, which denotes various pretax charges to record losses on asset disposals and other non-routine transactions.
WriteDownsAndOtherChargesNet1	0001653653-16-000022	1	0	monetary	D	D	Write-Downs and Other Charges, Net1	Write-Downs and Other Charges, Net1
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001130758-16-000022	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001130758-16-000022	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001130758-16-000022	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001130758-16-000022	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0001130758-16-000022	1	1				Expenses:	
LongTermLiabilitiesAbstract	0001130758-16-000022	1	1				Long-term Liabilities:	
NetIncomeAllocatedAbstract	0001130758-16-000022	1	1				Net Income Allocated:	
PartnersCapitalDeficitAbstract	0001130758-16-000022	1	1				Partners Capital (Deficit):	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001130758-16-000023	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001130758-16-000023	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001130758-16-000023	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001130758-16-000023	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0001130758-16-000023	1	1				Expenses:	
IncomePerLimitedPartnershipUnitAbstract	0001130758-16-000023	1	1				Income per Limited Partnership Unit:	
NetIncomeAllocatedAbstract	0001130758-16-000023	1	1				Net Income Allocated:	
PartnersCapitalDeficitAbstract	0001130758-16-000023	1	1				Partners Capital (Deficit):	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001130758-16-000024	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001130758-16-000024	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001130758-16-000024	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001130758-16-000024	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0001130758-16-000024	1	1				Expenses:	
LimitedMemberMember	0001130758-16-000024	1	0	member	D		Limited Member [Member]	A party to a limited liability company who has limited liability and is not active in the day-to-day operations of the company.
ManagingMemberMember	0001130758-16-000024	1	0	member	D		Managing Member [Member]	A party to a limited liability company who is also the managing partner, which means this person is active in the day-to-day operations of the partnership.
MembersEquityDeficitAbstract	0001130758-16-000024	1	1				Members Equity (Deficit):	
NetIncomeAllocatedAbstract	0001130758-16-000024	1	1				Net Income Allocated:	
ComputerSoftwareSuppliesAndSupport	0001140361-16-085815	1	0	monetary	D	D	Computer software, supplies and support	Expenses related to computer supplies, as well as software and support.
FederalHomeLoanBankOvernightBorrowing	0001140361-16-085815	1	0	monetary	I	C	Federal Home Loan Bank, Overnight Borrowing	Amount of overnight borrowing as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
InterestBearingDepositsAndFederalFundsSold	0001140361-16-085815	1	0	monetary	D	C	Interest bearing deposits and federal funds sold	Interest income derived from interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Also includes interest income derived from the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001140361-16-085815	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesTax	0001140361-16-085815	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Available For Sale Transferred To Held To Maturity Securities Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity category and out of the available-for-sale category.
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit	0001140361-16-085815	1	0	monetary	D	D	Proceeds from Maturities of Long-term Certificates of Deposit	The cash inflow associated with the maturity of long-term certificates of deposit.
SecuritiesAvailableForSaleAbstract	0001140361-16-085815	1	1				Securities available for sale: [Abstract]	
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities	0001140361-16-085815	1	0	monetary	D	D	Principal payments on securities	The cash inflow associated with prepayments, scheduled principal payments on MBS securities and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities	0001140361-16-085815	1	0	monetary	D	D	Securities held-to-maturities: Principal payments on securities	The cash inflow associated with prepayments, scheduled principal payments on MBS securities and calls (requests for early payments) of debt securities designated as held-to-maturity.
SecuritiesHeldToMaturityAbstract	0001140361-16-085815	1	1				Securities held to maturity: [Abstract]	
BenefitsAndClaimsAbstract	0001437749-16-041740	1	1				Benefits and claims	
DeferredPolicyAcquisitionCostsOperating	0001437749-16-041740	1	0	monetary	D	C	ftfc_DeferredPolicyAcquisitionCostsOperating	Capitalized sales costs that are associated with acquiring new insurance customers.
GainOnReinsuranceAssumption	0001437749-16-041740	1	0	monetary	D	C	Gain on reinsurance assumption	Investing and finance activities associated with estimated gain on the reinsurance assumption transactions.
IncreaseDecreaseInCashFromReinsuranceAssumption	0001437749-16-041740	1	0	monetary	D	D	Reinsurance assumption	Represents the amount of increase in cash from the reinsurance assumption during the period.
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts	0001437749-16-041740	1	0	monetary	D	D	Less adjustment to deferred acquisition costs	Other comprehensive income loss adjustment to deferred acquisition costs.
PolicyLiabilitiesAbstract	0001437749-16-041740	1	1				Policy liabilities	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001130758-16-000025	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001130758-16-000025	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001130758-16-000025	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001130758-16-000025	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0001130758-16-000025	1	1				Expenses:	
IncomePerLlcUnitAbstract	0001130758-16-000025	1	1				Income per LLC Unit:	
LimitedMemberMember	0001130758-16-000025	1	0	member	D		Limited Member [Member]	A party to a limited liability company who has limited liability and is not active in the day-to-day operations of the company.
LongTermLiabilitiesAbstract	0001130758-16-000025	1	1				Long-term Liabilities:	
ManagingMemberMember	0001130758-16-000025	1	0	member	D		Managing Member [Member]	A party to a limited liability company who is also the managing partner, which means this person is active in the day-to-day operations of the partnership.
NetIncomeAllocatedAbstract	0001130758-16-000025	1	1				Net Income Allocated:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001130758-16-000026	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001130758-16-000026	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001130758-16-000026	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001130758-16-000026	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0001130758-16-000026	1	1				Expenses:	
LimitedMemberMember	0001130758-16-000026	1	0	member	D		Limited Member [Member]	A party to a limited liability company who has limited liability and is not active in the day-to-day operations of the company.
LongTermLiabilitiesAbstract	0001130758-16-000026	1	1				Long-term Liabilities:	
ManagingMemberMember	0001130758-16-000026	1	0	member	D		Managing Member [Member]	A party to a limited liability company who is also the managing partner, which means this person is active in the day-to-day operations of the partnership.
MembersEquityDeficitAbstract	0001130758-16-000026	1	1				Members Equity (Deficit):	
NetIncomeAllocatedAbstract	0001130758-16-000026	1	1				Net Income Allocated:	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001130758-16-000026	1	1				Supplemental Disclosure of Non-Cash Investing Activities:	
DisposablesServiceAndAccessoriesCostOfRevenue	0001193125-16-765822	1	0	monetary	D	D	Disposables, Service And Accessories Cost Of Revenue	Total costs related to disposables and accessories sold and services rendered during the reporting period.
DisposablesServiceAndAccessoriesRevenue	0001193125-16-765822	1	0	monetary	D	C	Disposables Service And Accessories Revenue	Total revenue related to disposables and accessories sold and services rendered during the reporting period.
PreferredStockAbstract	0001193125-16-765822	1	1				Preferred Stock [Abstract]	Preferred Stock [Abstract]
SystemsCostOfRevenue	0001193125-16-765822	1	0	monetary	D	D	Systems Cost Of Revenue	Total costs related to systems produced and sold during the reporting period.
SystemsRevenue	0001193125-16-765822	1	0	monetary	D	C	Systems Revenue	Aggregate revenue during the period from the sale of systems in the normal course of business, after deducting returns, allowances and discounts.
AccruedInterestRelatedPartiesCurrent	0001213900-16-018194	1	0	monetary	I	C	Accrued Interest Related Parties Current	The amount for accrued interest due to related parties.
InternetDomains	0001213900-16-018194	1	0	monetary	I	D	Internet Domains	Internet domain.
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133234	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133234	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxesPaid	0001144204-16-133234	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GainsLossesOnSalesOrDispositionOfAssets	0001144204-16-133234	1	0	monetary	D	C	Gains Losses On Sales Or Disposition Of Assets	The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133234	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-16-133234	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
ManagingMembersCapitalAccount	0001144204-16-133234	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-16-133234	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-16-133234	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133234	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133234	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133234	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133234	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherMembersCapitalAccount	0001144204-16-133234	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133234	1	1	member			Other Members Capital [Member]	Other Members Capital
ProceedsFromSalesOrDispositionsOfAssets	0001144204-16-133234	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForFranchiseFeesAndStateTaxes	0001144204-16-133234	1	0	monetary	D	D	Provision For Franchise Fees And State Taxes	Provision for franchise fees and state taxes.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133234	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
WeightedAverageLimitedLiabilityCompanyUnit	0001144204-16-133234	1	0	shares	D		Weighted Average Limited Liability Company Unit	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
PurchaseOfEquipmentIncludedInAccountsPayable	0000882508-16-000077	1	0	monetary	D	C	Purchase of Equipment Included in Accounts Payable	Purchase of equipment included in accounts payable
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133236	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-16-133236	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133236	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxesPaid	0001144204-16-133236	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise fees and taxes paid.
GainsLossesOnSalesOrDispositionOfAssets	0001144204-16-133236	1	0	monetary	D	C	Gains Losses On Sales Or Disposition Of Assets	The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133236	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-16-133236	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
ManagingMembersCapitalAccount	0001144204-16-133236	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-16-133236	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-16-133236	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133236	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133236	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133236	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133236	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net income (loss) allocated to each outstanding other member unit in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the company.
OtherMembersCapitalAccount	0001144204-16-133236	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133236	1	1	member			Other Members Capital [Member]	Other Members Capital
ProceedsFromSalesOrDispositionsOfAssets	0001144204-16-133236	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	oceeds received from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
ProvisionForFranchiseFeesAndTaxes	0001144204-16-133236	1	0	monetary	D	D	Provision For Franchise Fees And Taxes	Provision For Franchise Fees and Taxes.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133236	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for recovery of loan and lease losses.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133236	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperationsAbstract	0001564590-16-028895	1	1				Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operations [Abstract]	Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operations [Abstract]
CapitalMembersMember	0001564590-16-028895	1	1	member			Capital Members [Member]	Capital members.
ChangeInOperationAssetsAndLiabilitiesAbstract	0001564590-16-028895	1	1				Change In Operation Assets And Liabilities [Abstract]	Change In Operation Assets And Liabilities [Abstract]
ContributionsAdmittedToMembersCapitalMember	0001564590-16-028895	1	1	member			Contributions Admitted To Members Capital [Member]	Contributions admitted to members capital.
ContributionsByMembersNetAbstract	0001564590-16-028895	1	1				Contributions By Members Net [Abstract]	Contributions by members net.
ContributionsOnApplicationMember	0001564590-16-028895	1	1	member			Contributions On Application [Member]	Contributions on application.
DistributionsToMembersAbstract	0001564590-16-028895	1	1				Distributions To Members [Abstract]	Distributions To Members [Abstract]
EarningsDistributedToMembersMember	0001564590-16-028895	1	1	member			Earnings Distributed To Members [Member]	Earnings distributed to members.
EarningsDistributedUsedInDRIPMember	0001564590-16-028895	1	1	member			Earnings Distributed Used In D R I P [Member]	Earnings distributed used in DRIP.
FinancingMembersCapitalAbstract	0001564590-16-028895	1	1				Financing Members Capital [Abstract]	Financing Members Capital [Abstract]
IncreaseDecreaseInLoanAdministrationFees	0001564590-16-028895	1	0	monetary	D	C	Increase Decrease In Loan Administration Fees	Amount of increase (decrease) in loan administration fees for the period.
InvestingLoanPrincipalAdvancesAbstract	0001564590-16-028895	1	1				Investing Loan Principal Advances [Abstract]	Investing Loan Principal Advances [Abstract]
InvestorsInApplicantStatusMember	0001564590-16-028895	1	1	member			Investors In Applicant Status [Member]	Investors in applicant status.
LiabilitiesInvestorsInApplicantStatusAndMembersCapitalAbstract	0001564590-16-028895	1	1				Liabilities Investors In Applicant Status And Members Capital [Abstract]	Liabilities investors in applicant status and members capital.
LoanServicingFees	0001564590-16-028895	1	0	monetary	D	D	Loan Servicing Fees	Fees paid to collect monthly payments on mortgage loans from borrowers.
ManagerRedemptionsMember	0001564590-16-028895	1	1	member			Manager Redemptions [Member]	Manager Redemptions [Member]
ManagersCapitalNetMember	0001564590-16-028895	1	1	member			Managers Capital Net [Member]	Managers Capital Net [Member]
MembersCapitalNetMember	0001564590-16-028895	1	1	member			Members Capital Net [Member]	Members capital net.
MembersEquityContributionsMember	0001564590-16-028895	1	1	member			Members Equity Contributions [Member]	Members Equity Contributions [Member]
MembersRedemptionsMember	0001564590-16-028895	1	1	member			Members Redemptions [Member]	Members redemptions.
OperationsAbstract	0001564590-16-028895	1	1				Operations [Abstract]	Operations [Abstract]
PaymentsForProceedsFromOperatingActivities	0001564590-16-028895	1	0	monetary	D	D	Payments For Proceeds From Operating Activities	Cash received (paid) during the current period for operating activities other than those that have been specifically listed above.
PaymentsReimbursementsForLoanAdministrationFeeNet	0001564590-16-028895	1	0	monetary	D	C	Payments Reimbursements For Loan Administration Fee Net	Cash payments reimbursements for loan administration fee net.
PendingCapitalUnits	0001564590-16-028895	1	0	monetary	I	C	Pending Capital Units	Capital units not yet admitted to capital.
PremiumsAdmittedToMembersCapitalMember	0001564590-16-028895	1	1	member			Premiums Admitted To Members Capital [Member]	Premiums admitted to members capital.
PremiumsPaidOnApplicationByRMCMember	0001564590-16-028895	1	1	member			Premiums Paid On Application By R M C [Member]	Premiums paid on application by RMC.
ProceedFromMembersCapital	0001564590-16-028895	1	0	monetary	D	D	Proceed From Members Capital	Cash proceed from members capital.
ProfessionalServicesFeesExpenseCreditNet	0001564590-16-028895	1	0	monetary	D	D	Professional Services Fees Expense Credit Net	Professional services fees expense credit net.
ResidentialLoansOfSecuritizationTrustsPrincipalBalance	0001564590-16-028895	1	0	monetary	I	D	Residential Loans Of Securitization Trusts Principal Balance	Residential loans of securitization trusts principal balance.
UnallocatedSyndicationCostsMembersMember	0001564590-16-028895	1	1	member			Unallocated Syndication Costs Members [Member]	Unallocated syndication costs members.
DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact	0001503579-16-000058	1	0	monetary	D	D	Depreciation, Depletion and Amortization, including discontinued operations [cash flow impact]	The aggregate expense recognized in the current period (including discontinued operations) that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001503579-16-000058	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	This element represents the sum of the amount of net change in the aggregate value of all inventory and the amount of outstanding money paid in advance for goods or services, that bring economic benefits for future periods.
InvestmentInJointVenturesDeficit	0001503579-16-000058	1	0	monetary	I	C	Investment in Joint Ventures, Deficit	This item represents the carrying amount on the entity's balance sheet of its investment in an equity method investee that have been be reduced below zero, resulting in a deficit investment balance because the entity is committed to provide further financial support for the investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment losses recognized.
MembersEquityUnitsAuthorized	0001503579-16-000058	1	0	shares	I		Members' Equity Units, Authorized	Members' Equity Units, Authorized
MembersEquityUnitsIssued	0001503579-16-000058	1	0	shares	I		Members' Equity Units, Issued	Members' Equity Units, Issued
MembersEquityUnitsOutstanding	0001503579-16-000058	1	0	shares	I		Members' Equity Units, Outstanding	Members' Equity Units, Outstanding
MembersEquityUnitsValue	0001503579-16-000058	1	0	monetary	I	C	Members' Equity Units, Value	Members' Equity Units, Value
NativeAmericanDevelopmentCostsNoncurrent	0001503579-16-000058	1	0	monetary	I	D	Native American Development Costs, Noncurrent	This element represents the carrying amount as of the balance sheet date, of certain costs incurred in connection with development and management agreements entered into with Native American tribes.
NonVotingUnitsMember	0001503579-16-000058	1	1	member			Non-Voting Units [Member]	Corporate units that do not empower a holder to vote on partnership resolutions or in election of partners.
OperatingIncomeAndLossesFromJointVentures	0001503579-16-000058	1	0	monetary	D	C	Operating Income and (Losses) from Joint Ventures	This element represents aggregate amount of the net result for the period of deducting operating expenses from operating revenues, and the entity's proportionate share for the period of the operating income (loss) before interest and other non operating other (expense) and income of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PaymentsForNativeAmericanDevelopmentCosts	0001503579-16-000058	1	0	monetary	D	C	Payments for Native American Development Costs	This element represents cash outflows from the payments of certain costs incurred in connection with development and management agreements entered into with Native American tribes.
SalesRevenueGross	0001503579-16-000058	1	0	monetary	D	C	Sales Revenue, Gross	This element represents the aggregate revenue from the sale of goods and services, during the period by the entity, before deducting returns, allowances and discounts.
VotingUnitsMember	0001503579-16-000058	1	1	member			Voting Units [Member]	Corporate units that empower a holder to vote on partnership resolutions or in election of partners.
WriteDownAndOtherChargesNetInCashFlowImpact	0001503579-16-000058	1	0	monetary	D	D	Write-down and Other Charges, Net in [Cash Flow Impact]	This element represents the expenses included in net income, which denotes various pretax charges to record losses on asset disposals and other non-routine transactions.
WriteDownsAndOtherChargesNet1	0001503579-16-000058	1	0	monetary	D	D	Write-Downs and Other Charges, Net1	Write-Downs and Other Charges, Net1
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133238	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-16-133238	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133238	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-16-133238	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-16-133238	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GainsLossesOnSalesOrDispositionOfAssets	0001144204-16-133238	1	0	monetary	D	C	Gains Losses On Sales Or Disposition Of Assets	The net gain or loss resulting from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
InvestmentInEquipmentAndLeases	0001144204-16-133238	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
ManagingMembersCapitalAccount	0001144204-16-133238	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-16-133238	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-16-133238	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133238	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133238	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133238	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133238	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherMembersCapitalAccount	0001144204-16-133238	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133238	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsToAcquireLeaseAssets	0001144204-16-133238	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromSalesOrDispositionsOfAssets	0001144204-16-133238	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133238	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
UnitsRepurchasedDuringPeriodUnits	0001144204-16-133238	1	0	shares	D		Units Repurchased During Period Units	Units Repurchased During Period, Units
UnitsRepurchasedDuringPeriodValue	0001144204-16-133238	1	0	monetary	D	D	Units Repurchased During Period Value	Units Repurchased During Period, Value
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133238	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
CommonClassB1Member	0001331757-16-000058	1	1	member			Common Class B-1 [Member]	Common Class B-1 [Member]
CommonClassB2Member	0001331757-16-000058	1	1	member			Common Class B-2 [Member]	Common Class B-2 [Member]
DividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-16-000058	1	0	monetary	D	D	Dividends Common Stock Mandatorily Redeemable Capital Stock	Dividends paid through issuance of mandatorily redeemable capital stock
DividendsOnCapitalStockAtPercentAnnualizedRateAbstract	0001331757-16-000058	1	1				Dividends On Capital Stock At Percent Annualized Rate Abstract	-- None. No documentation exists for this element. --
DividendStockAnnualizedPercentage	0001331757-16-000058	1	0	percent	D		Dividend Stock Annualized Percentage	Dividends on capital stock
IncreaseDecreaseInAffordableHousingProgramLiability	0001331757-16-000058	1	0	monetary	D	D	Increase Decrease In Affordable Housing Program Liability	Decrease in Affordable Housing Program (AHP) liability
NetDividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-16-000058	1	0	monetary	D	D	Net Dividends Common Stock Mandatorily Redeemable Capital Stock	Net Dividends Common Stock Mandatorily Redeemable Capital Stock
NetTransfersDuringPeriodBetweenClassesofStockShares	0001331757-16-000058	1	0	shares	D		Net Transfers During Period Between Classes of Stock, Shares	Net Transfers During Period Between Classes of Stock, Shares
NetTransfersDuringPeriodBetweenClassesofStockValue	0001331757-16-000058	1	0	monetary	D	D	Net Transfers During Period Between Classes of Stock, Value	Net Transfers During Period Between Classes of Stock, Value
Otherexpensediscretionarygrants	0001331757-16-000058	1	0	monetary	D	D	other expense discretionary grants	other expense discretionary grants
ReclassificationAdjustmentOfNoncreditPortionOfImpairmentLossesIncludedInNetIncomeRelatingToHtmSecurities	0001331757-16-000058	1	0	monetary	D	C	Reclassification adjustment of noncredit portion of impairment losses included in net income relating to HTM securities	The amount of additional other than temporary impairment (OTTI) credit loss on a debt security, categorized as Held-to-maturity, reclassified from other comprehensive income into net income during the period on previously impaired securities
AcquisitionExpenseReimbursement	0001144204-16-133240	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133240	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-16-133240	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133240	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxesPaid	0001144204-16-133240	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133240	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
IncreaseDecreaseInAccruedDistributionsToOtherMembers	0001144204-16-133240	1	0	monetary	D	D	Increase Decrease In Accrued Distributions To Other Members	Increase decrease in accrued distributions to Other Members.
InvestmentInEquipmentAndLeases	0001144204-16-133240	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
ManagingMembersCapitalAccount	0001144204-16-133240	1	0	monetary	I	C	Managing Members Capital Account	Managing Members Capital Account.
ManagingMembersCapitalMember	0001144204-16-133240	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembersCapitalAccountRescissionsUnits	0001144204-16-133240	1	0	shares	D		Members Capital Account Rescissions Units	The number of units rescinded during the period from members' capital account, Units. A rescission represents a full return of a member's capital contribution, net of distributions paid and allocated syndication costs.
MembersCapitalAccountRescissionsValue	0001144204-16-133240	1	0	monetary	D	D	Members Capital Account Rescissions Value	A rescission represents a full return of a member's capital contribution, net of distributions paid and allocated syndication costs.
MembershipCapitalByTypeAxis	0001144204-16-133240	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133240	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133240	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133240	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133240	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherMembersCapitalAccount	0001144204-16-133240	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133240	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsOfDeferredLeasingCosts	0001144204-16-133240	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
PaymentsToAcquireLeaseAssets	0001144204-16-133240	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromEarlyTerminationOfNotesReceivable	0001144204-16-133240	1	0	monetary	D	D	Proceeds from early termination of notes receivable	Proceeds from early termination of notes receivable
PropertyRepairsAndMaintenanceIncomeExpense	0001144204-16-133240	1	0	monetary	D	D	Property Repairs And Maintenance income expense	Property Repairs And Maintenance income expense
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133240	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) loan and Lease losses.
UnitsRepurchasedDuringPeriodUnits	0001144204-16-133240	1	0	shares	D		Units Repurchased During Period Units	Units repurchased during period, units.
UnitsRepurchasedDuringPeriodValue	0001144204-16-133240	1	0	monetary	D	D	Units Repurchased During Period Value	Units repurchased during period value.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133240	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
NonoperatingIncomeExpenseNetOfInterestExpense	0001305773-16-000056	1	0	monetary	D	C	Nonoperating Income (Expense), Net of Interest Expense	The aggregate amount of income or expense from ancillary business-related activities, net of the cost of borrowed funds accounted for as interest expense.
ProceedsFromCommonStockWarrantExercises	0001305773-16-000056	1	0	monetary	D	D	Proceeds From Common Stock Warrant Exercises	The cash inflow associated with the amount received from holders exercising their common stock warrants.
UnrealizedGainLossonInvestmentsIncomeTaxBenefitExpense	0001305773-16-000056	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments, Income Tax (Benefit) Expense	Unrealized Gain (Loss) on Investments, Income Tax (Benefit) Expense
AcquisitionExpenseReimbursement	0001144204-16-133247	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133247	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-16-133247	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133247	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-16-133247	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-16-133247	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
InvestmentInEquipmentAndLeases	0001144204-16-133247	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrMembersCapitalAccountContributions	0001144204-16-133247	1	0	monetary	D	C	Limited Partners Or Members Capital Account Contributions	Limited partners or members capital account contributions.
LimitedPartnersOrMembersCapitalAccountContributionsInUnits	0001144204-16-133247	1	0	shares	D		Limited Partners Or Members Capital Account Contributions In Units	Limited partners or members capital account contributions in units.
ManagingMembersCapitalAccount	0001144204-16-133247	1	0	monetary	I	C	Managing Members Capital Account	Managing Members Capital Account.
ManagingMembersCapitalMember	0001144204-16-133247	1	0	member	D		Managing Members Capital [Member]	Managing Members Capital [Member]
MemberCapitalComponentsAxis	0001144204-16-133247	1	1				Member Capital Components [Axis]	Member Capital Components [Axis]
MemberCapitalComponentsDomain	0001144204-16-133247	1	0	member	D		Member Capital Components [Domain]	Member Capital Components [Domain]
MembersCapitalAccountRescissionsUnits	0001144204-16-133247	1	0	shares	D		Members Capital Account Rescissions Units	The number of units rescinded during the period from members' capital account, Units. A rescission represents a full return of a member's capital contribution, net of distributions paid and allocated syndication costs.
MembersCapitalAccountRescissionsValue	0001144204-16-133247	1	0	monetary	D	D	Members Capital Account Rescissions Value	A rescission represents a full return of a member's capital contribution, net of distributions paid and allocated syndication costs.
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133247	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133247	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133247	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OrganizationAndOfferingExpenses	0001144204-16-133247	1	0	monetary	D	D	Organization And Offering Expenses	Organization and offering expenses during the period. Such costs include selling commissions, document preparation, regulatory filing fees, and accounting and legal costs.
OtherMembersCapitalAccount	0001144204-16-133247	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133247	1	0	member	D		Other Members Capital [Member]	Other Members Capital [Member]
OutsideServicesIncomeExpense	0001144204-16-133247	1	0	monetary	D	D	Outside Services income expense	Outside Services income expense.
PaymentsOfDeferredLeasingCosts	0001144204-16-133247	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
PaymentsOfOrganizationAndOfferingCosts	0001144204-16-133247	1	0	monetary	D	C	Payments Of Organization And Offering Costs	Payments Of Organization And Offering Costs
PaymentsToAcquireLeaseAssets	0001144204-16-133247	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromCapitalContributions	0001144204-16-133247	1	0	monetary	D	D	Proceeds From Capital Contributions	Proceeds From Capital Contributions
ProceedsFromEarlyTerminationOfNotesReceivable	0001144204-16-133247	1	0	monetary	D	D	Proceeds from early termination of notes receivable	Proceeds from early termination of notes receivable
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133247	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) loan and Lease losses.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133247	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AccountsPayableAndAccruedExpensesAndOtherLiabilities	0001558370-16-009916	1	0	monetary	I	C	Accounts Payable and Accrued Expenses and Other Liabilities	Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, expenses incurred but not paid and other liabilities not separately disclosed in the balance sheet.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfTaxReceivableAgreements	0001558370-16-009916	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Issuance of Tax Receivable Agreements	Amount of invcrease (decrease) in additional paid in capital (APIC) resulting from issuance of tax receivable agreements.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001558370-16-009916	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001558370-16-009916	1	1				Cash Flow Noncash Investing Activities Disclosure [Abstract]	
CommonClassDMember	0001558370-16-009916	1	1	member			Common Class D [Member]	Represents the information pertaining to classification of common stock that has different rights than provided to Class A or B or C shares, representing ownership interest in a corporation.
CommonUnitsRepurchasedDuringPeriodInSecondaryOfferingShares	0001558370-16-009916	1	0	shares	D		Common Units Repurchased During Period In Secondary Offering Shares	Number of members interests that have been repurchased during the period as part of a secondary offering and have not been retired and are not held in treasury.
CommonUnitsRepurchasedDuringPeriodInSecondaryOfferingValue	0001558370-16-009916	1	0	monetary	D	D	Common Units Repurchased During Period In Secondary Offering Value	Equity impact of the value of members interests that has been repurchased during the period as part of a secondary offering and has not been retired and is not held in treasury.
DepreciationAndAmortizationExcludingIntangibleAssets	0001558370-16-009916	1	0	monetary	D	D	Depreciation And Amortization Excluding Intangible Assets	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities	0001558370-16-009916	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses and Other Liabilities	Represents the amount of increase (decrease) in accounts payable and accrued expenses and other liabilities.
IncreaseDecreaseInTradingAssetsAtFairValue	0001558370-16-009916	1	0	monetary	D	C	Increase (Decrease) in Trading Assets at Fair Value	Represents the amount of increase (decrease) in fair value of trading assets.
IncreaseDecreaseInTradingLiabilitiesAtFairValue	0001558370-16-009916	1	0	monetary	D	D	Increase (Decrease) in Trading Liabilities at Fair Value	Represents the amount of increase (decrease) in fair value of trading liabilities.
InterestAndDividendExpenseOperating	0001558370-16-009916	1	0	monetary	D	D	Interest and Dividend Expense Operating	Represents the amount of interest and dividends expense incurred during the normal course of business.
LeaseAbandonment	0001558370-16-009916	1	0	monetary	D	D	Lease Abandonment	Represents the amount of expense related to the lease abandonment or termination.
NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware	0001558370-16-009916	1	0	monetary	D	D	Non Cash Compensation to Developers Subject to Capitalization of Software	Represents the amount of non-cash compensation to developers subject to capitalization of software.
NonCashFinancingActivityTaxReceivableAgreement	0001558370-16-009916	1	0	monetary	D	C	Non Cash Financing Activity, Tax Receivable Agreement	Represents the non cash portion attributable to the tax receivable agreement.
PaymentsForRepurchaseOfCommonUnits	0001558370-16-009916	1	0	monetary	D	C	Payments for Repurchase Of Common Units	The cash outflow to reacquire common units during the period.
PaymentsForRepurchaseOfMemberUnitsAndCommonStock	0001558370-16-009916	1	0	monetary	D	C	Payments for Repurchase of Member Units And Common Stock	The cash outflow to reacquire member units and common stock during the period.
PaymentsForRepurchaseOfMemberUnitsAndCommonStockSecondaryOffering	0001558370-16-009916	1	0	monetary	D	C	Payments For Repurchase Of Member Units And Common Stock Secondary Offering	The cash outflow to reacquire member units and common stock in a secondary offering during the period.
PaymentsToMembers	0001558370-16-009916	1	0	monetary	D	C	Payments to Members	Represents the payments made to members through distributions.
ProceedsFromIssuanceOfCommonStockSecondaryOffering	0001558370-16-009916	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Secondary Offering	The cash inflow from the additional capital contribution to the entity in a secondary offering.
ShareBasedCompensationExpenseVestedUponInitialPublicOffering	0001558370-16-009916	1	0	monetary	D	D	Share-based Compensation Expense, Vested Upon Initial Public Offering	The aggregate amount of noncash, equity-based employee remuneration vested upon initial public offering.
StockIssuedDuringPeriodSecondaryOfferingSharesNewIssues	0001558370-16-009916	1	0	shares	D		Stock Issued During Period Secondary Offering Shares New Issues	Number of new stock issued during the period in a secondary offering.
StockIssuedDuringPeriodSecondaryOfferingValueNewIssues	0001558370-16-009916	1	0	monetary	D	C	Stock Issued During Period Secondary Offering Value New Issues	Equity impact of the value of new stock issued during the period in a secondary public offering.
TaxReceivableAgreementObligations	0001558370-16-009916	1	0	monetary	I	C	Tax Receivable Agreement, Obligations	Represents the carrying amount on the reporting date of the obligations relating to the tax receivable agreement.
AccretionOnEmbeddedDerivativeFeature	0001437749-16-041746	1	0	monetary	D	D	Accretion on embedded derivative feature of convertible note payable	The amount of accretion on an embedded derivative.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-16-005692	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangeInAssetsAndLiabilitiesAbstract	0001185185-16-005692	1	1				Change in assets and liabilities:	
ExpensesAbstract	0001185185-16-005692	1	1				Expenses	
FinancingActivitiesAbstract	0001185185-16-005692	1	1				Financing activities	
FurnitureEquipmentAndSoftwareExpense	0001185185-16-005692	1	0	monetary	D	D	Furniture, equipment and software	The amount of expense recognized in the period from the purchase of furniture, equipment and software not capitalized.
InvestingActivitiesAbstract	0001185185-16-005692	1	1				Investing activities	
OfferingCostsMember	0001185185-16-005692	1	0	member	D		Offering Costs [Member]	Offering costs.
OperatingActivitiesAbstract	0001185185-16-005692	1	1				Operating activities	
OtherComprehensiveIncomeLossAbstract	0001185185-16-005692	1	1				Other comprehensive income (loss)	
AcquisitionExpenseReimbursement	0001144204-16-133249	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133249	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-16-133249	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133249	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-16-133249	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-16-133249	1	0	monetary	D	D	Franchise Fees And Taxes Paid	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133249	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-16-133249	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrMembersCapitalAccountContributions	0001144204-16-133249	1	0	monetary	D	C	Limited Partners Or Members Capital Account Contributions	Limited partners or members capital account contributions.
LimitedPartnersOrMembersCapitalAccountContributionsInUnits	0001144204-16-133249	1	0	shares	D		Limited Partners or Members Capital Account Contributions In Units	Limited partners or members capital account contributions in units.
ManagingMembersCapitalAccount	0001144204-16-133249	1	0	monetary	I	C	Managing Members Capital Account	Managing Members Capital Account.
ManagingMembersCapitalMember	0001144204-16-133249	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-16-133249	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133249	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133249	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133249	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133249	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherMembersCapitalAccount	0001144204-16-133249	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133249	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsOfDeferredLeasingCosts	0001144204-16-133249	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
PaymentsOfOrganizationAndOfferingCosts	0001144204-16-133249	1	0	monetary	D	C	Payments Of Organization And Offering Costs	Payments Of Organization And Offering Costs.
PaymentsToAcquireLeaseAssets	0001144204-16-133249	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromCapitalContributions	0001144204-16-133249	1	0	monetary	D	D	Proceeds From Capital Contributions	Proceeds From Capital Contributions.
SyndicationCostsExcludingSellingCommissionsToAffiliates	0001144204-16-133249	1	0	monetary	D	D	Syndication costs excluding selling commissions to affiliates	Organization and offering expenses during the period excluding selling commissions. Such costs include document preparation, regulatory filing fees, and accounting and legal costs.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133249	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AdditionalMembers	0001377848-16-000036	1	0	monetary	I	C	Additional Members	The amount of Additional Members' ownership interests.
AdditionalMembersMember	0001377848-16-000036	1	1	member			Additional Members [Member]	A party to a limited liability company who has limited liability.
BalanceDueFromRelatedPartyDeemedContributionInInvestmentInJointVenture	0001377848-16-000036	1	0	monetary	D	C	Balance Due From Related Party Deemed Contribution In Investment In Joint Venture	Balance Due From Related Party Deemed Contribution In Investment In Joint Venture
CollectionOfFinanceLeases	0001377848-16-000036	1	0	monetary	D	D	Collection of finance leases	Collection of minimum rents receivable related to direct finance leases during the current period.
CreditLossNet	0001377848-16-000036	1	0	monetary	D	C	Credit Loss Net	The amount of credit loss reversed during period.
Manager	0001377848-16-000036	1	0	monetary	I	C	Manager	The amount of the Manager's ownership interest.
ManagerMember	0001377848-16-000036	1	1	member			Manager [Member]	The Managing party to a limited liability who is active in the day-to-day operations of the limited liability company.
NetIncomeLossAdditionalMembers	0001377848-16-000036	1	0	monetary	D	C	Net Income Loss Additional Members	Aggregate amount of net income allocated to Additional Members.
NetIncomeLossManager	0001377848-16-000036	1	0	monetary	D	C	Net Income Loss Manager	Aggregate amount of net income allocated to the Manager.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001377848-16-000036	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	The amount of net income or loss for the period per each limited liability company unit.
ProceedsFromExerciseOfPurchaseOption	0001377848-16-000036	1	0	monetary	D	D	Proceeds from exercise of purchase option	
SellersCreditCurrent	0001377848-16-000036	1	0	monetary	I	C	Sellers Credit Current	
SellersCreditNoncurrent	0001377848-16-000036	1	0	monetary	I	C	Sellers Credit Noncurent	
TimeCharterRevenue	0001377848-16-000036	1	0	monetary	D	C	Time Charter Revenue	Time Charter Revenue.
TotalMembersEquityMember	0001377848-16-000036	1	1	member			Total Members' Equity [Member]	Total amount of ownership interest of different members in a limited liability company.
VesselOperatingExpense	0001377848-16-000036	1	0	monetary	D	D	Vessel Operating Expense	
VesselsLessAccumulatedDepreciated	0001377848-16-000036	1	0	monetary	I	D	Vessels Less Accumulated Depreciated	Vessels Less Accumulated Depreciated
WeightedAverageNumberOfLimitedLiabilityCompanyUnitOutstanding	0001377848-16-000036	1	0	shares	D		Weighted Average Number Of Limited Liability Company Unit Outstanding	The average number of limited liability company units issued and outstanding that are used in calculating basic earnings per limited liability company unit.
DepositsAndConstructionInProgressGross	0001144204-16-133253	1	0	monetary	I	D	Deposits And Construction In Progress Gross	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes, Carrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
InvestmentInSubsidiariesByNoncontrollingInterests	0001144204-16-133253	1	0	monetary	D	C	Investment in Subsidiaries by Noncontrolling Interests	Amount of investment in subsidiaries by non-controlling interests during the reporting period.
AccretionOfNetNoteOriginationCosts	0001144204-16-133254	1	0	monetary	D	D	Accretion of net note origination costs	Accretion of net note origination costs.
AcquisitionExpenseReimbursement	0001144204-16-133254	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AdvancePayments	0001144204-16-133254	1	0	monetary	D	C	Advance Payments	Prepayments received on notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-16-133254	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-16-133254	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-16-133254	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-16-133254	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-16-133254	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-16-133254	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-16-133254	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-16-133254	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-16-133254	1	1				Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-16-133254	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-16-133254	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-16-133254	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-16-133254	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net income (loss) allocated to each outstanding other member unit in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the company.
OtherMembersCapitalAccount	0001144204-16-133254	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-16-133254	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsOfDeferredNoteOriginationCosts	0001144204-16-133254	1	0	monetary	D	C	Payments Of Deferred Note Origination Costs	Payments of deferred note origination costs.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-16-133254	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-16-133254	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AdjustmentstoAdditionalPaidinCapitalContributionsfromAffiliate	0001661458-16-000013	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions from Affiliate	Adjustments to Additional Paid in Capital, Contributions from Affiliate
AdjustmentstoAdditionalPaidinCapitalDistributionstoAffiliate	0001661458-16-000013	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distributions to Affiliate	Adjustments to Additional Paid in Capital, Distributions to Affiliate
DepreciationandAmortizationNetofLeaseInducements	0001661458-16-000013	1	0	monetary	D	D	Depreciation and Amortization, Net of Lease Inducements	Depreciation and Amortization, Net of Lease Inducements
DisposalGroupIncludingDiscontinuedOperationsNumberofRealEstateProperties	0001661458-16-000013	1	0	integer	I		Disposal Group, Including Discontinued Operations, Number of Real Estate Properties	Disposal Group, Including Discontinued Operations, Number of Real Estate Properties
ReductioninBasisofRealEstateInvestmentProperties	0001661458-16-000013	1	0	monetary	D	D	Reduction in Basis of Real Estate Investment Properties	Reduction in Basis of Real Estate Investment Properties
RepaymentsofMortgagePrincipal	0001661458-16-000013	1	0	monetary	D	C	Repayments of Mortgage, Principal	Repayments of Mortgage, Principal
RepaymentsofNotesPayablePaidOff	0001661458-16-000013	1	0	monetary	D	C	Repayments of Notes Payable, Paid Off	Repayments of Notes Payable, Paid Off
IntangibleAssetsAndOther	0001193125-16-765860	1	0	monetary	I	D	Intangible Assets And Other	Intangible Assets And Other
RedemptionOfPreferredSharesExchangeRateAdjustment	0001193125-16-765860	1	0	monetary	D	D	Redemption Of Preferred Shares Exchange Rate Adjustment	Redemption of preferred shares exchange rate adjustment.
ShareBasedCompensationExpenseIncome	0001193125-16-765860	1	0	monetary	D	D	Share Based Compensation Expense (Income)	Share based compensation, (income) or expense that result from the award of stock options, SARs or other forms of equity awards.
TwoThousandTenEquityIncentivePlanMember	0001193125-16-765860	1	1	member			Two Thousand Ten Equity Incentive Plan [Member]	Two thousand ten equity incentive plan.
CardRelatedPrefundingAndReceivables	0001558370-16-009924	1	0	monetary	I	D	Card Related Prefunding and Receivables	Amounts receivable related to commissions earned as agent and funds held on deposit in support of certain card activity.
ChangesInFairValueOfStockRepurchaseObligation	0001558370-16-009924	1	0	monetary	D	D	Changes in Fair Value of Stock Repurchase Obligation	Represents the amount of changes in fair value of the stock repurchase obligation.
CheckCashingFeesRevenues	0001558370-16-009924	1	0	monetary	D	C	Check Cashing Fees Revenues	Fees charged for providing check cashing related services.
CorporateAndOtherExpenseIncome	0001558370-16-009924	1	0	monetary	D	D	Corporate and Other Expense (Income)	Represents the aggregate amount of expense or income from corporate and other related activities during the period.
CreditServiceFeesCSOProgram	0001558370-16-009924	1	0	monetary	D	C	Credit Service Fees	Represents fees for a fee-based credit service program (CSO program) to assist our customers to obtain credit through agency agreements with unaffiliated third-party lenders.
FinanceReceivableFees	0001558370-16-009924	1	0	monetary	D	C	Finance Receivable Fees	Fees and interest on receivables.
IncreaseDecreaseInCardReceivables	0001558370-16-009924	1	0	monetary	D	C	Increase (Decrease) in Card Receivables	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from card holders.
IncreaseDecreaseInLeaseTerminationPayable	0001558370-16-009924	1	0	monetary	D	D	Increase Decrease In Lease Termination Payable	The increase (decrease) during the reporting period in lease termination payable.
IncreaseDecreaseInMoneyOrdersPayable	0001558370-16-009924	1	0	monetary	D	D	Increase (Decrease) in Money Orders Payable	The increase (decrease) during the reporting period in the amount of money orders payable.
LeaseTerminationPayable	0001558370-16-009924	1	0	monetary	I	C	Lease Termination Payable	General description of claims, deemed to be reimbursable relating to the termination of lease contracts and programs.
MarketValueOfStockRepurchaseObligation	0001558370-16-009924	1	0	monetary	D	C	Market Value of Stock Repurchase Obligation	Represents the market value of stock repurchase obligation.
MoneyOrdersPayableCurrent	0001558370-16-009924	1	0	monetary	I	C	Money Orders Payable, Current	Carrying value as of the balance sheet date of current portion money orders payable.
PaymentsForBuyBackOfSeniorSecuredNotes	0001558370-16-009924	1	0	monetary	D	C	Payments For Buy Back Of Senior Secured Notes	The cash outflow associated with the buy-back of senior secured notes.
ProceedsFromDebtIssuanceCosts	0001558370-16-009924	1	0	monetary	D	D	Proceeds from Debt Issuance Costs	The cash inflow received from third parties in connection with debt origination.
StockRepurchaseObligationAmount	0001558370-16-009924	1	0	monetary	I	C	Stock Repurchase Obligation Amount	Represents the fair value of the stock repurchase obligation.
SubsidiaryNotePayableCurrent	0001558370-16-009924	1	0	monetary	I	C	Short - term portion	Represents the sum of the carrying values as of the balance sheet date of the portions of subsidiary notes payable due within one year or the operating cycle if longer.
SubsidiaryNotePayableNonCurrent	0001558370-16-009924	1	0	monetary	I	C	Subsidiary Note Payable Non Current	Represents the sum of the carrying values, as of the balance sheet date, of the portions of subsidiary notes payable due (with maturities initially due after one year or beyond the operating cycle, if longer), excluding current portion.
TermNoteMember	0001558370-16-009924	1	1	member			Term Note [Member]	Represents information pertaining to term note.
IncreaseDecreaseInCertificateAndMerchandiseInventory	0001214659-16-014530	1	0	monetary	D	C	IncreaseDecreaseInCertificateAndMerchandiseInventory	IncreaseDecreaseInCertificateAndMerchandiseInventory
PaymentsOnEquipmentFinancingObligations	0001214659-16-014530	1	0	monetary	D	C	PaymentsOnEquipmentFinancingObligations	The cash outflow for equipment financing obligations.
TotalOtherAssetsNonCurrent	0000719733-16-000177	1	0	monetary	I	D	Total Other Assets Non Current	Sum of the carrying amounts of all other assets as of the balance sheet date.
IncreaseDecreaseInInsuranceReserves	0001144204-16-133256	1	0	monetary	D	D	Increase Decrease in Insurance Reserves	The increase (decrease) during the period in the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets	0001144204-16-133256	1	0	monetary	D	C	Increase Decrease in Receivables Prepaid Expenses and Other Current Assets	The increase (decrease) during the reporting period in amount of receivables, prepaid expenses, and other current assets.
InsuranceReservesNoncurrent	0001144204-16-133256	1	0	monetary	I	C	Insurance Reserves Noncurrent	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies that are expected to be paid after one year (or the normal operating cycle, if longer).
AdjustmentsToAdditionalPaidInCapitalPurchaseOfStockForRestrictedStockAwards	0001571049-16-019738	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Purchase Of Stock For Restricted Stock Awards	Represents purchase of stock for restricted stock awards.
AmortizationOfEmployeeStockOptionPlanAward	0001571049-16-019738	1	0	monetary	D	D	Amortization Of Employee Stock Option Plan Award	Amortization Of Employee Stock Option Plan Award
CashPaidForAbstract	0001571049-16-019738	1	1				Cash Paid For [Abstract]	
IncreaseDecreaseInAdvancesFromBorrowersForTaxesAndInsuranceNet	0001571049-16-019738	1	0	monetary	D	C	Increase (decrease) in advances from borrowers for taxes and insurance, net	Increase (decrease) in advances from borrowers for taxes and insurance, net.
PurchaseOfStockForRestrictedStockAwards	0001571049-16-019738	1	0	monetary	D	C	Purchase Of Stock For Restricted Stock Awards	Represents amount related to purchase of stock for restricted stock awards.
TotalAdjustments	0001062993-16-012164	1	0	monetary	D		Total Adjustments	Total adjustments
WarrantsExercised	0001062993-16-012164	1	0	monetary	D	D	Warrants Exercised	Warrants exercised
WarrantsExercisedShares	0001062993-16-012164	1	0	shares	D		Warrants Exercised Shares	Warrants exercised (Shares)
ConvertibleDebtUnamortizedDiscountNonCurrent	0001185185-16-005694	1	0	monetary	I	D	Convertible Debt Discounts (in Dollars)	The amount of debt discount non current that was originally recognized at the issuance of the instrument that has yet to be amortized.
EquityTransactionAxis	0001185185-16-005694	1	1				Equity Transaction [Axis]	Information about equity transactions.
EquityTransactionDomain	0001185185-16-005694	1	0	member	D		EquityTransaction [Domain]	
SaleOfCommonStockAndWarrantsAt085Member	0001185185-16-005694	1	0	member	D		Sale Of Common Stock And Warrants At 085 [Member]	Information about issuance of common stock and warrants.
SaleOfCommonStockAndWarrantsAt164Member	0001185185-16-005694	1	0	member	D		Sale Of Common Stock And Warrants At 164 [Member]	Information about sale of common stock and warrants.
SeriesAConvertiblePreferredStockMember	0001185185-16-005694	1	0	member	D		Series A Convertible Preferred Stock [Member]	Type of equity interest.
BuildToSuitLeaseLiabilityNoncurrent	0001564590-16-028905	1	0	monetary	I	C	Build To Suit Lease Liability Noncurrent	Build to suit lease liability non-current.
CashlessExerciseOfStockOptionsAndWarrants	0001564590-16-028905	1	0	monetary	D	D	Cashless Exercise Of Stock Options And Warrants	Cashless exercise of stock options and warrants
ChangeInAccountingPrincipleForfeitureAdjustment	0001564590-16-028905	1	0	monetary	D	C	Change In Accounting Principle Forfeiture Adjustment	Change in accounting principle ASU 2016 09 forfeiture adjustment
CommonStockClassUndefinedMember	0001564590-16-028905	1	1	member			Common Stock Class Undefined [Member]	Common stock class undefined.
EstimatedFairMarketValueOfBuildingUnderBuildToSuitLease	0001564590-16-028905	1	0	monetary	D	D	Estimated Fair Market Value Of Building Under Build To Suit Lease	Estimated fair market value of building under build-to-suit lease.
FinancingObligationNoncurrent	0001564590-16-028905	1	0	monetary	I	C	Financing Obligation Noncurrent	Financing obligation noncurrent.
IncreaseDecreaseInDeferredRent	0001564590-16-028905	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
InexBioIncMember	0001564590-16-028905	1	1	member			Inex Bio Inc [Member]	Inex Bio Inc.
NonCashInterestIncomeExpenseFromOperatingActivities	0001564590-16-028905	1	0	monetary	D	C	Non Cash Interest Income Expense From Operating Activities	Non cash interest income (expense) from operating activities.
NoncashLeaseIncentive	0001564590-16-028905	1	0	monetary	D	D	Noncash Lease Incentive	Noncash lease incentive.
ProceedsFromDebtAndEquityOfferingsNetOfIssuanceCosts	0001564590-16-028905	1	0	monetary	D	D	Proceeds From Debt And Equity Offerings Net Of Issuance Costs	Proceeds from debt and equity offerings, net of issuance costs.
ProceedsFromExerciseOfStockOptionsAndWarrants	0001564590-16-028905	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants	Proceeds from exercise of stock options and warrants.
PurchaseAccountingConsiderationTransferredWarrantsFairValue	0001564590-16-028905	1	0	monetary	D	C	Purchase Accounting Consideration Transferred Warrants Fair Value	Purchase accounting consideration transferred warrants fair value.
RepaymentsOfFinancingObligations	0001564590-16-028905	1	0	monetary	D	C	Repayments Of Financing Obligations	Repayments of financing obligations.
StockIssuedDuringPeriodSharesWarrantsExercised	0001564590-16-028905	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001564590-16-028905	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
AmortizationOfIncentiveFromLessor	0001558370-16-009927	1	0	monetary	D	C	Amortization of Incentive from Lessor	This element represents the amortization of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, amortized over the term of the lease.
CashPaidForOfferingCosts	0001558370-16-009927	1	0	monetary	D	C	Cash Paid for Offering Costs	Cash Paid for Offering Costs
CommonStockNoClassMember	0001558370-16-009927	1	1	member			Common Stock No Class [Member]	Stock that is subordinate to all other stock of the issuer.
TemporaryEquityAccretionOfDividendsAndAccretionToRedemptionValue	0001558370-16-009927	1	0	monetary	D	C	Temporary Equity, Accretion of Dividends and Accretion to Redemption Value	Represents the combined value of accretion of temporary equity during the period due to unpaid dividends and accretion of temporary equity to its redemption value during the period.
ProceedsFromDeferredIssuanceCosts	0001144204-16-133257	1	0	monetary	D	D	Proceeds From Deferred Issuance Costs	It represents proceeds from deferred issuance costs.
ReverseStockSplitFractionalShares	0001144204-16-133257	1	0	monetary	D	C	Reverse Stock Split Fractional Shares	Represents the amount for reverse stock split fractional shares during the period.
ClinicalAndRegulatoryExpense	0001553350-16-002631	1	0	monetary	D	D	Clinical and regulatory	Expenses related to clinical and regulatory items.
AccountsReceivableReservesAllowancesCurrent	0001037038-16-000024	1	0	monetary	I	C	Accounts Receivable Reserves Allowances Current	Total reserves and allowances for trade receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) including (1) reserves for returns, discounts, end-of-season markdowns and operational charge backs; and (2) allowances for doubtful/uncollectible accounts.
InventoryRelatedCharges	0001037038-16-000024	1	0	monetary	D	D	Inventory-Related Charges	Inventory-related charges associated with restructuring.
Restructuringandothercharges	0001037038-16-000024	1	0	monetary	D	D	Restructuring and other charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized restructuring plan. Also includes expenses relating to accelerated compensation expense recorded in connection with one of the new executive employment agreements.
ConversionOf7SeniorNotesToEquityMember	0001140361-16-085821	1	1	member			Conversion of 7% Senior Notes to Equity [Member]	Voting common stock exchanged to redeem remaining outstanding 7% Senior Notes in connection with the Initial Public Offering.
ConversionOfPIKToggleNotesToEquityMember	0001140361-16-085821	1	1	member			Conversion of PIK Toggle Notes to Equity [Member]	Voting common stock exchanged to redeem remaining outstanding PIK Toggle Notes in connection with the Initial Public Offering.
EscrowDeposits	0001140361-16-085821	1	0	monetary	I	D	Escrow Deposits	Escrow account maintained to be compliant with the Master Settlement Agreement (MSA) entered into in November 1998 by most states (represented by their attorneys general acting through the National Association of Attorneys General) and subsequent states' statutes. As a non-participating manufacturer (NPM), the Company maintains an escrow account to have funds available for certain potential tobacco-related liabilities, with sub-accounts on behalf of each settling state. Each year's annual obligation is required to be deposited in the escrow account by April 15 of the following year. In addition to the annual deposit, many states have elected to require quarterly deposits for the previous quarter's sales.
FirstLienTermLoanMember	0001140361-16-085821	1	1	member			First Lien Term Loan [Member]	In January 2014, North Atlantic Trading Company, Inc., a wholly-owned subsidiary of the Company, entered into the First Lien Credit Agreement with Wells Fargo Securities, LLC and Jefferies Finance LLC, as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Bank, National Association as Administrative Agent. The first lien term loan matures on January 13, 2020 and is guaranteed by the Company and the Guarantors under the asset-based lending (ABL) facility.
MemberUnitCompensationExpense	0001140361-16-085821	1	0	monetary	D	D	Member Unit Compensation Expense	Refers to the noncash expense that accounts for the value of stock or unit options distributed to member as compensation.
PaidInKindInterestInterestPaid	0001140361-16-085821	1	0	monetary	D	C	Paid-in-Kind Interest, Interest Paid	The amount of cash paid for interest on Payment-in-Kind (PIK) Notes during the period.
PaymentsForRepurchaseOfOptionsNet	0001140361-16-085821	1	0	monetary	D	C	Payments For Repurchase of Options, Net	The cash outflow to reacquire options to buy Common Units, net of payroll taxes, during the period.
PIKToggleNotesMember	0001140361-16-085821	1	1	member			PIK Toggle Notes [Member]	On January 13, 2014, the Company entered into a PIK Toggle Notes (PIK Toggle Notes) with Standard General Master Fund, L.P. for a principal amount of $45 million and warrants to purchase 42,424 of the Company's common stock at $.01 per share, as adjusted for stock splits and other events specified in the agreement.
SecondLienTermLoanMember	0001140361-16-085821	1	1	member			Second Lien Term Loan [Member]	In January 2014, North Atlantic Trading Company, Inc., a wholly-owned subsidiary of the Company, entered into the Second Lien Credit Agreement with Wells Fargo Securities, LLC and Jefferies Finance LLC, as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Bank, National Association as Administrative Agent. The second lien term loan matures on July 13, 2020 and is guaranteed by the Company and the Guarantors under the asset-based lending (ABL) facility.
SeniorNotes7PercentMember	0001140361-16-085821	1	1	member			Senior Notes, 7 Percent [Member]	In January 2014, the Company entered into 7% Senior Notes with various stockholders for a principal amount of $11 million and warrants to purchase 11,000,000 units of membership interests in a subsidiary of the Company, Intrepid Brands LLC.
VotingCommonStockMember	0001140361-16-085821	1	1	member			Voting Common Stock [Member]	Common stock securities that empower a holder to vote on corporate resolutions or the election of directors.
GoodwillExcludingDiscontinuedOperations	0001558370-16-009929	1	0	monetary	I	D	Goodwill Excluding Discontinued Operations	Amount after accumulated impairment loss and allocation of goodwill to discontinued operations assets of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-765868	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses And Other Current Liabilities
NonCashConsultingShares	0001193125-16-765868	1	0	monetary	D	D	Non Cash Consulting Shares	Non cash consulting shares.
ProceedsFromIssuanceOfCommonAndPreferredStock	0001193125-16-765868	1	0	monetary	D	D	Proceeds From Issuance Of Common And Preferred Stock	Proceeds from issuance of common and preferred stock.
PropertyAndEquipmentIncludedInAccountsPayable	0001193125-16-765868	1	0	monetary	D	C	Property And Equipment Included In Accounts Payable	Property and equipment included in accounts payable.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0000897101-16-003250	1	0	monetary	D	D	Change in Capital Expenditures Incurred but Not Yet Paid	Change in Capital Expenditures Incurred but Not Yet Paid
CostOfGoodsSoldNetOfInventoryWriteDown	0000897101-16-003250	1	0	monetary	D	D	Cost of Goods Sold, Net of Inventory Write-Down	Cost of Goods Sold, Net of Inventory Write-Down
ImpairmentLossLongLivedAssetsHeldForUse	0000897101-16-003250	1	0	monetary	D	D	Impairment Loss Long-Lived Assets Held-for-use	Represents the aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use.
InterestExpenseFactoringFeesandAmortizationofFinancingCosts	0000897101-16-003250	1	0	monetary	D	D	Interest Expense, Factoring Fees and Amortization of Financing Costs	Interest Expense, Factoring Fees and Amortization of Financing Costs
NonoperatingIncomeExpenseIncludingInterestExpenseGainonSaleofAssetsandGainonLegalSettlement	0000897101-16-003250	1	0	monetary	D	C	Nonoperating Income (Expense) Including Interest Expense, Gain on Sale of Assets and Gain on Legal Settlement	The aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Also includes, interest expense incurred, gain (loss) on sale of assets and gain (loss) on legal settlements during the period.
WeightedSharesOutstandingAbstract	0000897101-16-003250	1	1				Weighted shares outstanding: [Abstract]	-- None. No documentation exists for this element. --
AdditionsToVineyardDevelopment	0001654954-16-003767	1	0	monetary	D	D	Additions to vineyard development costs	Custom Element.
DeferredGain	0001654954-16-003767	1	0	monetary	D	C	DeferredGain	Custom Element.
DeferredRentLiability	0001654954-16-003767	1	0	monetary	D	C	DeferredRentLiability	Custom Element.
GrapesPayable	0001654954-16-003767	1	0	monetary	I	C	Grapes payable	Custom Element.
GrapesPayables	0001654954-16-003767	1	0	monetary	D	D	GrapesPayables	Custom Element.
IncreaseDecreaseInUnearnedRevenue	0001654954-16-003767	1	0	monetary	D	D	IncreaseDecreaseInUnearnedRevenue	
InvestorDepositsForPreferredStock	0001654954-16-003767	1	0	monetary	I	C	Investor deposits for preferred stock	
NotesPayableNoncurrent	0001654954-16-003767	1	0	monetary	I	C	Note payable, net of current portion	
PaymentOnInstallmentNote	0001654954-16-003767	1	0	monetary	D	C	PaymentOnInstallmentNote	
ProceedsFromOtherDepositsLiability	0001654954-16-003767	1	0	monetary	D	D	Proceeds from investor deposits held as liability	
ProceedsOnInstallmentNote	0001654954-16-003767	1	0	monetary	D	D	Proceeds from installment note for property purchase	
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001654954-16-003767	1	0	monetary	D	C	Purchases of property and equipment and vineyard development costs included in accounts payable	
VineyardDevelopmentCostsNet	0001654954-16-003767	1	0	monetary	I	D	Vineyard development costs, net	Custom Element.
ChangesInAssetsAndLiabilities	0001437749-16-041748	1	1				Changes in assets and liabilities:	Information pertaining to changes in assets and liabilities.
FairValueOfWarrantsIssuedToEmployeesForBonuses	0001437749-16-041748	1	0	monetary	D	D	Fair value of warrants issued to employees for bonuses	Fair value of share-based compensation granted to employees as payment for bonuses.
WarrantsIssuedInConnectionWithNotePayable	0001437749-16-041748	1	0	monetary	D	C	Issuance of warrant in connection with note payable	The fair value of warrants issued in connection with Notes Payable.
WeightedAverageSharesEaringsPerShareAbstract	0001437749-16-041748	1	1				Weighted average shares used in computing net loss per common share	The information pertaining to the number of shares for earnings per share.
CashPaidDuringYearForAbstract	0001193125-16-765871	1	1				Cash Paid During Year For [Abstract]	Cash paid during year for.
DebitCardExpense	0001193125-16-765871	1	0	monetary	D	D	Debit Card Expense	Debit card expense.
FinancialInstitutionsTaxExpense	0001193125-16-765871	1	0	monetary	D	D	Financial Institutions Tax Expense	Financial institutions tax expense.
NonCashFinancingActivitiesAbstract	0001193125-16-765871	1	1				Non Cash Financing Activities [Abstract]	Non cash financing activities.
ProfessionalAndDirectorFees	0001193125-16-765871	1	0	monetary	D	D	Professional And Director Fees	Professional and director fees.
SoftwareExpense	0001193125-16-765871	1	0	monetary	D	D	Software Expense	Software expense.
InventoryTransferredToPropertyAndEquipment	0001368993-16-000176	1	0	monetary	D	D	Inventory transferred to property and equipment	The amount of inventory transferred to property and equipment.
LicenseAndRoyaltyRevenue	0001368993-16-000176	1	0	monetary	D	C	License and royalty	Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
PropertyAndEquipmentAcquiredWithCapitalLeases	0001368993-16-000176	1	0	monetary	D	D	Property And Equipment Acquired With Capital Leases	Property and equipment acquired with capital leases during the period.
PropertyAndEquipmentTransferredToInventory	0001368993-16-000176	1	0	monetary	D	D	Property And Equipment Transferred To Inventory	Property And Equipment Transferred To Inventory
Series2ConvertiblePreferredStockMember	0001368993-16-000176	1	1	member			Series 2 Convertible Preferred Stock [Member]	Series 2 Convertible Preferred Stock
AccretionOfDiscountOrPremium	0001104659-16-156226	1	0	monetary	D	C	Accretion Of Discount Or Premium	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.
DeferredAtMarketOfferingCostIncludedInAccountsPayableAndAccruedLiabilities	0001104659-16-156226	1	0	monetary	D	C	Deferred At The Market Offering Cost Included in Accounts Payable and Accrued Liabilities	Represents the amount of at-the-market offering cost is included in accounts payable and accrued liabilities.
DeferredInitialPublicOfferingCostIncludedInAccountsPayableAndAccruedLiabilities	0001104659-16-156226	1	0	monetary	D	C	Deferred Initial Public Offering Cost Included in Accounts Payable and Accrued Liabilities	Represents the amount of initial public offering cost is included in accounts payable and accrued liabilities.
DeferredRegisteredDirectOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001104659-16-156226	1	0	monetary	D	C	Deferred Registered Direct Offering Costs Included in Accounts Payable and Accrued Liabilities	Represents the amount of registered direct offering cost is included in accounts payable and accrued liabilities.
IncreaseDecreaseInDeferredRent	0001104659-16-156226	1	0	monetary	D	D	Increase Decrease in Deferred Rent	The increase (decrease) during the reporting period in the value of rent made during the current reporting period for benefits that will be received over a period of years.
LongTermNotesPayableNet	0001104659-16-156226	1	0	monetary	I	C	Long Term Notes Payable Net	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion, discounts and issuance costs.
ProceedsFromIssuanceOfAtMarketOffering	0001104659-16-156226	1	0	monetary	D	D	Proceeds from Issuance of At the Market Offering	The cash inflow associated with the amount received from entity's At-the-market offering of stock to the public.
ProceedsFromStockOptionsExercisedAndWarrantsExercised	0001104659-16-156226	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants. This item inherently excludes any tax benefit, which the entity may have realized and reported separately.
ReclassificationNonCurrentAssetsToEquity	0001104659-16-156226	1	0	monetary	D	C	Reclassification Non Current Assets To Equity	Represents the noncash reclassification of noncurrent assets to additional paid-in capital.
ReclassificationStockWarrantsToEquity	0001104659-16-156226	1	0	monetary	D	C	Reclassification Stock Warrants To Equity	Represents the noncash reclassification of stock warrants to additional paid-in capital.
WarrantsIssuedForPurchaseOfPreferredStockInConjunctionWithCreditFacility	0001104659-16-156226	1	0	monetary	D	C	Warrants Issued for Purchase of Preferred Stock in Conjunction with Credit Facility	Represents the amount of warrants issued for purchase of preferred stock that is issued in conjunction with credit facility.
AdustmentToAdditionalPaidInCapitalCancellationOfCommonStock	0001213900-16-018198	1	0	monetary	D	C	Adustment To Additional Paid In Capital, Cancellation Of Common Stock	This element represents the amount of additional paid in capital, cancellation of common stock during the period.
CancellationOfCommonStockIssuedForFutureServicesIncludedInUnamortizedPrepaidExpenses	0001213900-16-018198	1	0	monetary	D	D	Cancellation Of Common Stock Issued For Future Services Included In Unamortized Prepaid Expenses	Cancellation of common stock issued for future services included in unamortized prepaid expenses non cash.
CommonStockRedemptionPricePerShare	0001213900-16-018198	1	0	perShare	I		Common Stock Redemption Price Per Share	The price per share at which the common stock of an entity that has priority over preferred stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this Common stock are solely within the control of the issuer.
CommonStockRedemptionShares	0001213900-16-018198	1	0	shares	I		Common Stock Redemption Shares	Number of common stock redemption shares.
CommonStockSubjectToPossibleRedemption	0001213900-16-018198	1	0	monetary	I	C	Common Stock Subject To Possible Redemption	Common stock subject to possible redemption.
InterestIncomeReinvestedInTrustAccount	0001213900-16-018198	1	0	monetary	D	C	Interest Income Reinvested In Trust Account	Interest income reinvested in trust account.
ProceedsFromIssuanceOfUnderwriterOptions	0001213900-16-018198	1	0	monetary	D	D	Proceeds From Issuance Of Underwriter Options	The cash inflow associated with the amount received from underwriter options.
StockIssuedDuringPeriodSharesNewIssuesOne	0001213900-16-018198	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesOne	0001213900-16-018198	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityIndemnificationClaims	0001628280-16-021177	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability, Indemnification Claims	Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability, Indemnification Claims
CommonClassAAndClassBMember	0001628280-16-021177	1	1	member			Common Class A And Class B [Member]	Common class A and class B.
DocumentAndEntityInformationLineItems	0001628280-16-021177	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001628280-16-021177	1	1				Document And Entity Information [Table]	Document and entity information.
IncreaseDecreaseInDeferredRent	0001628280-16-021177	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The decrease (increase) during the reporting period in deferred rent that originate from cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis.
IssuanceOfCommonStockInConnectionWithSettlementOfContingentConsiderationShares	0001628280-16-021177	1	0	shares	D		Issuance Of Common Stock In Connection With Settlement Of Contingent Consideration Shares	Issuance of common stock for contingent consideration payment.
NonCashDeemedDividendOnPreferredStockModification	0001628280-16-021177	1	0	monetary	D	C	Non Cash Deemed Dividend On Preferred Stock Modification	Deemed dividend to holders of certain classes of preferred stock as a result of the changes to the rights underlying certain other classes of preferred stock that result in a modification, for accounting purposes, of these other shares' rights.
ReclassificationOfRestrictedStockAwardLiabilityToCommonStock	0001628280-16-021177	1	0	monetary	D	C	Reclassification Of Restricted Stock Award Liability To Common Stock	Reclassification of restricted stock award liability to common stock.
StockIssuedDuringPeriodSharesUponExerciseOfCommonStockWarrants	0001628280-16-021177	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Common Stock Warrants	Stock issued during period shares upon exercise of common stock warrants.
TemporaryEquitySharesAttributableToParent	0001628280-16-021177	1	0	shares	I		Temporary Equity Shares Attributable To Parent	Represents the number of securities, attributable to parent, classified as temporary equity held by the stockholders.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001610618-16-000011	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash flow non-cash financing activities disclosure.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001610618-16-000011	1	1				Cash Flow Noncash Investing Activities Disclosure [Abstract]	Cash flow non-cash investing activities disclosure.
DeferredInitialPublicOfferingCostIncurredButPaidInPriorYear	0001610618-16-000011	1	0	monetary	D	C	Deferred Initial Public Offering Cost Incurred But Paid In Prior Year	Deferred initial public offering cost, incurred but paid in prior year.
PurchaseOfSharesPursuantToEmployeeStockPurchasePlan	0001610618-16-000011	1	0	monetary	D	C	Purchase Of Shares Pursuant To Employee Stock Purchase Plan	Purchase of shares pursuant to employee stock purchase plan.
VestingOfEarlyExercisedStockOptions	0001610618-16-000011	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
AegisCapitalCorpMember	0001564590-16-028909	1	1	member			Aegis Capital Corp [Member]	Aegis Capital Corp.
CashPaidDuringPeriodAbstract	0001564590-16-028909	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
ClassOfWarrantOrRightExpiryPeriod	0001564590-16-028909	1	0	duration	D		Class Of Warrant Or Right Expiry Period	Class of warrant or right expiry period.
ClassOfWarrantOrRightsTerm	0001564590-16-028909	1	0	duration	D		Class Of Warrant Or Rights Term	Class of warrant or rights, term
CommonSharesIssuableToUnderwritersUnderGrantedOption	0001564590-16-028909	1	0	shares	D		Common Shares Issuable To Underwriters Under Granted Option	Common shares issuable to underwriters under granted option.
CommonSharesIssuableToUnderwritersUnderWarrantsGranted	0001564590-16-028909	1	0	shares	D		Common Shares Issuable To Underwriters Under Warrants Granted	Common shares issuable to underwriters under warrants granted.
EstimatedGrantDateFairValueOfWarrants	0001564590-16-028909	1	0	perShare	I		Estimated Grant Date Fair Value Of Warrants	Estimated grant date fair value of warrants.
FinancialGuaranteeInsuranceContractsPremiumPayable	0001564590-16-028909	1	0	monetary	D	C	Financial Guarantee Insurance Contracts Premium Payable	Financial Guarantee Insurance Contracts Premium Payable.
FixedAssetsPurchasedUnderCapitalLeaseObligations	0001564590-16-028909	1	0	monetary	D	C	Fixed Assets Purchased Under Capital Lease Obligations	Fixed assets purchased under capital lease obligations.
FixedAssetsWithRemainingNetBookValueUnderCapitalLeaseObligations	0001564590-16-028909	1	0	monetary	D	C	Fixed Assets With Remaining Net Book Value Under Capital Lease Obligations	Fixed assets with remaining net book value under capital lease obligations.
IncreaseDecreaseInInventoryReserve	0001564590-16-028909	1	0	monetary	D	C	Increase Decrease In Inventory Reserve	Increase decrease in inventory reserve.
InterestPayableNoncurrent	0001564590-16-028909	1	0	monetary	I	C	Interest Payable Noncurrent	Carrying value as of the balance sheet date of noncurrent portion of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid.
IssuanceOfWarrantsToPurchaseCommonStockShares	0001564590-16-028909	1	0	shares	I		Issuance Of Warrants To Purchase Common Stock Shares	Issuance of warrants to purchase common stock shares.
OfferingCostsRecordedInPrepaidExpensesAndOtherCurrentAssetsReclassifiedToCommonStockIssuanceCosts	0001564590-16-028909	1	0	monetary	D	D	Offering Costs Recorded In Prepaid Expenses And Other Current Assets Reclassified To Common Stock Issuance Costs	Offering costs recorded in prepaid expenses and other current assets reclassified to common stock issuance costs.
OfferingCostsRecordedInPrepaidExpensesAndOtherCurrentAssetsReclassifiedToCommonStockIssuanceCostsPaidNet	0001564590-16-028909	1	0	monetary	D	C	Offering Costs Recorded In Prepaid Expenses And Other Current Assets Reclassified To Common Stock Issuance Costs Paid Net	Offering costs recorded in prepaid expenses and other current assets reclassified to common stock issuance costs paid net.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001564590-16-028909	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
RothCapitalPartnersLLCAndFeltlMember	0001564590-16-028909	1	1	member			Roth Capital Partners L L C And Feltl [Member]	Roth Capital Partners, LLC and Feltl.
SharesIssuedToUnderwritersUnderOverAllotmentOptions	0001564590-16-028909	1	0	shares	I		Shares Issued To Underwriters Under Over Allotment Options	Shares issued to underwriters under over allotment options.
SharesIssuedToUnderwritersUnderOverAllotmentOptionsGrantDateFairValue	0001564590-16-028909	1	0	monetary	D	C	Shares Issued To Underwriters Under Over Allotment Options Grant Date Fair Value	Shares issued to underwriters under over allotment options grant date fair value.
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare	0001564590-16-028909	1	0	perShare	I		Shares Issued To Underwriters Under Over Allotment Options Per Share	Shares issued to underwriters under over allotment options per share.
SupplierFinancings	0001564590-16-028909	1	0	monetary	I	C	Supplier Financings	Supplier financings.
UnderwriterCommonStockGrantsPeriod	0001564590-16-028909	1	0	duration	D		Underwriter Common Stock Grants Period	Underwriter common stock grants period.
WarrantsIssuedGrantDateFairValue	0001564590-16-028909	1	0	monetary	D	C	Warrants Issued Grant Date Fair Value	Warrants issued grant date fair value.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1	0001615774-16-008154	1	0	monetary	D	D	Transaction expense - june 2016	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2	0001615774-16-008154	1	0	monetary	D	D	Transaction expense - july 2016	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts3	0001615774-16-008154	1	0	monetary	D	D	Transaction expense - september 2016	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
CommonStockSharesToBeIssued	0001615774-16-008154	1	0	shares	I		Common stock, to be issued	Total number of common shares of an entity that is to be issued or to be granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury).
ProceedsFromDistributionOfRestrictedCash	0001615774-16-008154	1	0	monetary	D	D	Proceeds from restricted cash	The cash inflow from amounts received from distributions of restricted cash.
SharePrice1	0001615774-16-008154	1	0	perShare	I		Share price - june 2016 (in dollars per share)	Price of a single share of a number of saleable stocks of a company.
SharePrice2	0001615774-16-008154	1	0	perShare	I		Share price - july 2016 (in dollars per share)	Price of a single share of a number of saleable stocks of a company.
SharePrice3	0001615774-16-008154	1	0	perShare	I		Share price- september 2016 (in dollars per share)	Price of a single share of a number of saleable stocks of a company.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008154	1	0	shares	D		Issuance of common stock in May and June 2016 ($2.40 per share), net of transaction expenses of $149 (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues2	0001615774-16-008154	1	0	shares	D		Issuance of common stock in June 2016 ($2.00 per share), net of transaction expenses of $916 (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues3	0001615774-16-008154	1	0	shares	D		Issuance of common stock in July 2016 ($2.00 per share), net of transaction expenses of $105 (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues4	0001615774-16-008154	1	0	shares	D		Issuance of common stock in September 2016 ($0.74 per share), net of transaction expenses of $124 (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008154	1	0	monetary	D	C	Issuance of common stock in May and June 2016 ($2.40 per share), net of transaction expenses of $149	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues2	0001615774-16-008154	1	0	monetary	D	C	Issuance of common stock in June 2016 ($2.00 per share), net of transaction expenses of $916	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues3	0001615774-16-008154	1	0	monetary	D	C	Issuance of common stock in July 2016 ($2.00 per share), net of transaction expenses of $105	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues4	0001615774-16-008154	1	0	monetary	D	C	Issuance of common stock in September 2016 ($0.74 per share), net of transaction expenses of $124	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AmountReclassifiedToAdditionalPaidInCapitalRelatedToAmendmentOfWarrants	0001144204-16-133271	1	0	monetary	D	C	Amount reclassified to additional paid in capital related to amendment of warrants	Represents the monetary value reclassified to additional paid in capital pursuant to amendment of warrants during period
AmountReclassifiedToAdditionalPaidInCapitalRelatedToIncreaseInAuthorizedShares	0001144204-16-133271	1	0	monetary	D	C	Amount reclassified to additional paid-in capital related to increase in authorized shares	Represents the amount reclassified during the period to APIC pertaining to an increase in authorized shares.
AmountReclassifiedToSeriesBRedeemableConvertibleStock	0001144204-16-133271	1	0	monetary	D	C	Amount reclassified to Series B redeemable convertible stock	Represents the amount reclassified from additional paid in capital to Series B redeemable convertible stock in order to adjust the redemption value of the Series B to actual.
ExcessOfFairValueOfConsiderationTransferredOnConversionOfSeriesBPreferredStock	0001144204-16-133271	1	0	monetary	D	C	Excess of fair value of consideration transferred on conversion of Series B Preferred stock	Represents the excess of fair value of the consideration transferred upon conversion of Series B Preferred stock.
FairValueOfWarrantLiabilityUponIssuance	0001144204-16-133271	1	0	monetary	D	C	Fair value of warrant liability upon issuance	Represents the fair value, at issuance, of a warrant liability.
GainOnReValuationOfLiquidatedDamagesLiability	0001144204-16-133271	1	0	monetary	D	C	Gain on re-valuation of liquidated damages liability	Represents the gain resulting from the revaluation of liquidated damages liability related to issuance of warrants.
SeriesBRedeemableConvertiblePreferredStockAbstract	0001144204-16-133271	1	1				Series B redeemable convertible preferred stock [Abstract]	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1	0001144204-16-133271	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities1	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-133271	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	0001144204-16-133271	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities1	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-133271	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantsIssued	0001144204-16-133271	1	0	monetary	D	D	Warrants Issued	Represents the value of warrants to purchase shares issued during the period.
AccumulatedOtherComprehensiveIncomeLossTax	0001564590-16-028910	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Accumulated other comprehensive income loss tax.
CashCashEquivalentsAndRestrictedCashAtCarryingValue	0001564590-16-028910	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash At Carrying Value	Cash cash equivalents and restricted cash at carrying value.
CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease	0001564590-16-028910	1	0	monetary	D	D	Cash Cash Equivalents And Restricted Cash Period Increase Decrease	Cash cash equivalents and restricted cash period increase decrease.
CommissionAndFeeIncome	0001564590-16-028910	1	0	monetary	D	C	Commission And Fee Income	Finance and service charges from insurance operations and income from the sale of ancillary products and insurance by agency operations.
IncreaseDecreaseInPremiumsFeesAndCommissionReceivable	0001564590-16-028910	1	0	monetary	D	C	Increase Decrease In Premiums Fees And Commission Receivable	Increase decrease in premiums fees and commission receivable.
IncreaseDecreaseInUnearnedPremiumsAndFees	0001564590-16-028910	1	0	monetary	D	C	Increase Decrease In Unearned Premiums And Fees	The net change during the reporting period in the unearned premiums and fees liability account.
InsuranceOperatingExpenses	0001564590-16-028910	1	0	monetary	D	D	Insurance Operating Expenses	The aggregate total costs related to selling insurance and ancillary products, as well as all other general and administrative expenses. These include direct selling expenses (for example, salaries and commissions of sales personnel, advertising and premium taxes) that can be directly linked to the sale of specific products and indirect selling expenses that cannot be directly linked to the sale of specific products (for example, rent, telephone, and postal charges). Insurance operating expenses also include salaries of non-sales personnel and professional fees, etc.
OtherOperatingExpenses	0001564590-16-028910	1	0	monetary	D	D	Other Operating Expenses	The aggregate total of other expenses of managing and administering the affairs of an entity which are not directly or indirectly associated with the sale and servicing of insurance and ancillary products.
PayableForSecurities	0001564590-16-028910	1	0	monetary	I	C	Payable For Securities	Payable for securities.
UnearnedPremiumsAndFees	0001564590-16-028910	1	0	monetary	I	C	Unearned Premiums And Fees	Carrying amount of premiums written on insurance contracts and fees on ancillary products that have not been earned as of the balance sheet date.
DeemedDividendInducementOfWarrantExerciseInMay2015	0001144204-16-133274	1	0	monetary	D	D	Deemed Dividend Inducement of Warrant Exercise in May 2015	Amount of deemed dividend related to inducement of warrants exercise in May 2015.
DeemedDividendRelatedToChangeInConversionTermOfSeriesPreferredStockShares	0001144204-16-133274	1	0	shares	D		Deemed Dividend Related To Change In Conversion Term Of Series A Preferred Stock, Shares	The impact on number of shares for deemed dividend related to change in conversion terms of preferred stock to common stock.
DeemedDividendRelatedToChangeInConversionTermOfSeriesPreferredStockValue	0001144204-16-133274	1	0	monetary	D	C	Deemed Dividend Related To Change In Conversion Term Of Series A Preferred Stock, Value	Deemed Dividend Related To change in the conversion terms of Preferred Stock into common stock.
DeemedDividendRelatedToExchangeAgreement	0001144204-16-133274	1	0	monetary	D	D	Deemed Dividend Related To Exchange Agreement	Deemed dividend related to exchange agreement.
DeemedDividendRelatedToWarrantsExchangeAgreement	0001144204-16-133274	1	0	monetary	D	D	Deemed dividend related to warrants exchange agreement	It Explain that Deemed dividend related to warrants exchange agreement.
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense	0001144204-16-133274	1	0	monetary	D	C	Increase Decrease In Accounts Receivables and Prepaid Expense	Changes in the value of accounts receivables and prepaid expenses during the period.
IncreaseDecreaseInFairValueOfWarrants	0001144204-16-133274	1	0	monetary	D	C	Increase Decrease In Fair Value Of Warrants	Increase or decrease in the fair values of warrants during the period.
IssuanceOfCommonStockAndWarrantsInFebruary2015	0001144204-16-133274	1	0	perShare	D		Issuance Of Common Stock and Warrants In February 2015	It represents issuance of common stock and warrants in February 2015.
IssuanceOfCommonStockDecember2015	0001144204-16-133274	1	0	perShare	D		Issuance Of Common Stock December 2015	It represents issuance of common stock December 2015.
IssuanceofCommonStockInAprilAugustAndDecember2015ToServiceProvider	0001144204-16-133274	1	0	monetary	D	C	IssuanceOf Common Stock In April August And December 2015 To Service Provider	Value of stock issued during the period for April, August and December 2015 service provider.
IssuanceofCommonStockInAprilAugustAndDecember2015ToServiceProviderShares	0001144204-16-133274	1	0	shares	D		IssuanceOf Common Stock In April August And December 2015 To Service Provider Shares	The number of shares issued during the period for April, August and December 2015 service provider.
IssuanceOfCommonStockInJanuary2016ToServiceProvider	0001144204-16-133274	1	0	monetary	D	C	Issuance Of Common Stock In January 2016 To Service Provider	Value of stock issued during the period for January 2016 to service provider.
IssuanceOfCommonStockInJanuary2016ToServiceProviderShares	0001144204-16-133274	1	0	shares	D		Issuance Of Common Stock In January 2016 To Service Provider Shares	The number of shares issued during the period for January 2016 to service provider.
IssuanceOfCommonStockInJulyAndAugust2015	0001144204-16-133274	1	0	perShare	D		Issuance Of Common Stock In July And August 2015	It represents issuance of common stock in July And August 2015.
IssuanceOfCommonStockInSeptember2015ToEmployeesCompensation	0001144204-16-133274	1	0	monetary	D	C	Issuance Of Common Stock In September 2015 To Employees Compensation	Value of stock issued during the period in September 2015 to employees as compensation.
IssuanceOfCommonStockInSeptember2015ToEmployeesCompensationShares	0001144204-16-133274	1	0	shares	D		Issuance Of Common Stock In September 2015 To Employees Compensation Shares	The number of shares issued during the period in September 2015 to employees as compensation.
IssuanceOfCommonStockInSeptember2015ToServiceProvider	0001144204-16-133274	1	0	monetary	D	C	Issuance of Common Stock in September 2015 to service provider	Value of stock issued during the period for September 2015 to service provider.
IssuanceOfCommonStockInSeptember2015ToServiceProviderShares	0001144204-16-133274	1	0	shares	D		Issuance of Common Stock in September 2015 to service provider, Shares	The number of shares issued during the period for September 2015 to service provider.
IssuanceOfCommonStockNovember2015	0001144204-16-133274	1	0	perShare	D		Issuance Of Common Stock November 2015	It represents issuance of common stock November 2015.
PaymentForExecutivesAndDirectorsUnderSalaryProgram	0001144204-16-133274	1	0	monetary	D	C	Payment for executives and directors under Salary Program	It Explains Payment for executives and directors under Salary Program.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-16-133274	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity, also includes the cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromIssuanceOfCommonStockAndWarrants1	0001144204-16-133274	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants 1	The cash inflow from the additional capital contribution to the entity, also includes the cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromStockOptionsAndWarrantsExercised	0001144204-16-133274	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ReceiptsOnAccountOfShares	0001144204-16-133274	1	0	monetary	D	C	Receipts On Account Of Shares	It represents amount is receipts on account of shares.
StockIssuedDuringPeriodPrivatePlacementSharesNewIssuesMarch2016	0001144204-16-133274	1	0	shares	D		Stock Issued During Period Private Placement Shares New Issues March 2016	Number of new stock issued during the reporting period.
StockIssuedDuringPeriodPrivatePlacementValueNewIssuesMarch2016	0001144204-16-133274	1	0	monetary	D	C	Stock Issued During Period Private Placement Value New Issues March 2016	The value of new stock issued during the reporting period.
StockIssuedDuringPeriodSharesIssuedToOfficer	0001144204-16-133274	1	0	shares	D		Stock Issued During Period Shares Issued To Officer	Number of new stock issued to officer during the period.
StockIssuedDuringPeriodSharesNewIssuesDecember2015	0001144204-16-133274	1	0	shares	D		Stock Issued During Period Shares New Issues December 2015	Number of new stock issued during December 2015.
StockIssuedDuringPeriodSharesNewIssuesFebruary2015	0001144204-16-133274	1	0	shares	D		Stock Issued During Period Shares New Issues February 2015	Number of new stock issued during February 2015.
StockIssuedDuringPeriodSharesNewIssuesNovember2015	0001144204-16-133274	1	0	shares	D		Stock Issued During Period Shares New Issues November 2015	Number of new stock issued during November 2015.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-16-133274	1	0	shares	D		Stock Issued During Period, Shares, Stock Warrants Exercised	Number of share warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-133274	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueIssuedToOfficer	0001144204-16-133274	1	0	monetary	D	C	Stock Issued During Period Value Issued To Officer	Equity impact of the value of new stock issued to officer during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesDecember2015	0001144204-16-133274	1	0	monetary	D	C	Stock Issued During Period Value New Issues December 2015	Equity impact of the value of new stock issued during December 2015. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFebruary2015	0001144204-16-133274	1	0	monetary	D	C	Stock Issued During Period Value New Issues February 2015	Equity impact of the value of new stock issued during February 2015. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesNovember2015	0001144204-16-133274	1	0	monetary	D	C	Stock Issued During Period Value New Issues November 2015	Equity impact of the value of new stock issued during November 2015. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-16-133274	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-133274	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
WarrantsIssuedDuringPeriodValueInNovemberAndDecember2015	0001144204-16-133274	1	0	monetary	D	C	Warrants Issued During Period Value In November And December 2015	Value of warrant issued in November and December 2015.
AccruedLiabilityCurrentExcludingLeaseIncentivePayable	0001193125-16-765874	1	0	monetary	I	C	Accrued Liability Current Excluding Lease Incentive Payable	Accrued liability current excluding lease incentive payable.
DeferredRentAndLeaseIncentive	0001193125-16-765874	1	0	monetary	D	D	Deferred Rent And Lease Incentive	Deferred rent and lease incentive.
FairMarketValueOfPrivatePlacementWarrantsAtIssuance	0001193125-16-765874	1	0	monetary	D	C	Fair Market Value Of Private Placement Warrants At Issuance	Fair market value of private placement warrants at issuance.
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001193125-16-765874	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Diluted	Net Income Loss Available To Common Stockholders Basic And Diluted
DeferredOfferingCostsWriteoff	0001437749-16-041751	1	0	monetary	D	D	Write-off of deferred offering costs	Specific incremental costs e.g. legal and accounting fees, directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DerivativeAndWarrantLiabilityNoncurrent	0001437749-16-041751	1	0	monetary	I	C	Derivative and warrant liability	Noncurrent Carrying amount of derivative and warrant liability.
FixedAssetsIncludedInAccountsPayableAndAccruedExpenses	0001437749-16-041751	1	0	monetary	D	D	Fixed assets included in accounts payable and accrued expenses	Fixed assets included in accounts payable and accrued expenses.
ReclassificationOfWarrantLiabilityToEquity	0001437749-16-041751	1	0	monetary	D	D	Reclassification of 2013 warrants to equity	Represents the reclassification of warrant liability to equity.
SeriesD1RedeemableConvertiblePreferredStockMember	0001437749-16-041751	1	1	member			Series D-1 Redeemable Convertible Preferred Stock [Member]	Represents Series D-1 Redeemable Convertible Preferred Stock.
SeriesDRedeemableConvertiblePreferredStockMember	0001437749-16-041751	1	1	member			Series D Redeemable Convertible Preferred Stock [Member]	Represents Series D Redeemable Convertible Preferred Stock.
TransferOfWarrantsToEquityUponExercise	0001437749-16-041751	1	0	monetary	D	D	Transfer of warrants to equity upon exercise	Transfer of warrants to equity upon exercise.
CapitalLeaseForAcquisitionOfEquipment	0001534424-16-001156	1	0	monetary	D	C	Capital lease for the acquisition of equipment	Refers to the amount of capital lease for acquisition of equiptments incurred during the period.
CashPaidDuringPeriodForAbstract	0001534424-16-001156	1	1				Cash paid during the period for:	The entire disclosure for cash paid during the period.
ImpairmentOfIntangibleAssetsIndefinitelivedIncludingGoodwill	0001534424-16-001156	1	0	monetary	D	D	Impairment of intangible assets	Amount of impairment loss resulting from write-down of assets, including financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndDeferredRent	0001534424-16-001156	1	0	monetary	D	D	Accounts payable, accrued expenses and deferred rent	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid and the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.
ProceedsFromStockOptionsContributions	0001534424-16-001156	1	0	monetary	D	D	Proceeds from ESPP Contributions	Amount of cash inflow (outflow) from (to) associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ValueOfSharesSurrenderedInConnectionWithStockOptionExercise	0001534424-16-001156	1	0	monetary	D	C	Value of shares surrendered in connection with a stock option exercise	Refers to the value of shares surrendered in connection with a stock option exercise.
FairValueAdjustmentOfWarrantsGross	0001144204-16-133281	1	0	monetary	D	D	Fair Value Adjustment Of Warrants, Gross	Gross amount of expense (income) related to adjustment to fair value of warrant liability before deducting issuance cost.
GrantDateFairValueOfWarrantsIssuedToPlacementAgent	0001144204-16-133281	1	0	monetary	D	C	Grant Date Fair Value Of Warrants Issued To Placement Agent	Grant date fair value of warrants issued to placement agent in noncash investing or financing activities.
UndesignatedPreferredStockMember	0001144204-16-133281	1	1	member			Undesignated Preferred Stock [Member]	
AdjustmentForReclassificationOfEsopSharesToTemporaryEquity	0001558370-16-009935	1	0	monetary	D	D	Adjustment for Reclassification of ESOP Shares to Temporary Equity	Adjustment to stockholders' equity for release and changes in fair value during the period on shares held by an employee stock ownership plan and subject to a repurchase obligation.
CashAndDueFromBanksAndInterestEarningsDeposits	0001558370-16-009935	1	0	monetary	I	D	Cash And Due From Banks And Interest Earnings Deposits	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks, as well as interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
DeferredCompensationArrangementCommonStockReservedForFutureIssuanceCostBasis	0001558370-16-009935	1	0	monetary	I	D	Deferred Compensation Arrangement, Common Stock Reserved For Future Issuance, Cost Basis	Value, at cost, of common shares reserved for future issuance related to deferred compensation arrangements.
FederalHomeLoanBankStockStockDividendsValue	0001558370-16-009935	1	0	monetary	D	C	Federal Home Loan Bank Stock, Stock Dividends, Value	Represents the value of stock dividends from Federal Home Loan Bank stock. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
GainLossOnRealEstateAcquiredThroughForeclosure	0001558370-16-009935	1	0	monetary	D	D	(Gain) Loss On Real Estate Acquired Through Foreclosure	(Gain) loss from sale of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilities	0001558370-16-009935	1	0	monetary	D	D	Increase Decrease In Interest Payable And Other Operating Liabilities	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity and other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
InsuranceAndBondSuretyPremiums	0001558370-16-009935	1	0	monetary	D	D	Insurance And Bond Surety Premiums	Amount of expense for premiums paid on insurance and surety bonds.
InterestPayableAndOtherLiabilities	0001558370-16-009935	1	0	monetary	I	C	Interest Payable And Other Liabilities	Amount of interest payable on debt, including, but not limited to, trade payables and the aggregate carrying amount, as of the balance sheet date, of other liabilities not separately disclosed in the balance sheet.
PaymentsForPurchaseOfEmployeeStockOwnershipPlanShares	0001558370-16-009935	1	0	monetary	D	C	Payments for Purchase of Employee Stock Ownership Plan Shares	The cash outflow to purchase of ESOP shares during the period.
ReclassificationOfEsopSharesSubjectToRepurchaseObligation	0001558370-16-009935	1	0	monetary	I	D	Reclassification of ESOP Shares Subject to Repurchase Obligation	The cumulative adjustment to stockholders' equity for the repurchase obligation related to shares held by an employee stock ownership plan which is classified as temporary equity.
ReclassifiedEsopSharesMember	0001558370-16-009935	1	1	member			Reclassified Esop Shares [Member]	Shares held by an employee stock ownership plan (ESOP) that have been reclassified to temporary equity due to a repurchase obligation.
ReleaseOfUnearnedEsopShares	0001558370-16-009935	1	0	shares	D		Release of Unearned ESOP Shares	Number of shares held by an employee stock ownership plan committed to be released from collateral during the period and allocated to the ESOP as a result of a debt service payment.
SharesReservedForStockCompensationMember	0001558370-16-009935	1	0	member	D		Shares Reserved For Stock Compensation [Member]	Represents information pertaining to shares reserved for stock compensation.
SuppliesTelephoneAndPostageExpense	0001558370-16-009935	1	0	monetary	D	D	Supplies, Telephone, And Postage Expense	The aggregate amount of expenses directly related to supplies, telephone, and postage.
UnearnedESOPSharesCostBasis	0001558370-16-009935	1	0	monetary	I	D	Unearned E S O P Shares, Cost Basis	Value, at cost, of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
UnearnedESOPSharesMember	0001558370-16-009935	1	1	member			Unearned E S O P Shares [Member]	Unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP).
IncreaseDecreaseAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0000315449-16-000159	1	0	monetary	D	C	Increase Decrease Accounts Receivable and Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts	Increase and decrease in accounts receivable, costs and estimated earnings in excess of billings on uncompleted contracts.
PatentCostsAccumulatedAmortization	0000315449-16-000159	1	0	monetary	I	C	Patent Costs,Accumulated Amortization	The aggregate expense charged against earnings to allocate the cost of obtaining exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
PatentCostsNetOfAccumulatedAmortization	0000315449-16-000159	1	0	monetary	I	D	Patent Costs, Net Of Accumulated Amortization	Net carrying amount after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
TrademarkCostsAccumulatedAmortization	0000315449-16-000159	1	0	monetary	I	C	Trademark Costs, Accumulated Amortization	The aggregate expense charged against earnings to allocate the cost of obtaining rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
TrademarkCostsNetOfAccumulatedAmortization	0000315449-16-000159	1	0	monetary	I	D	Trademark Costs, Net Of Accumulated Amortization	Net carrying amount after accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
AccruedCooperativeAdvertisingCurrent	0000883569-16-000031	1	0	monetary	I	C	Accrued Cooperative Advertising, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for cooperative advertising arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0000883569-16-000031	1	0	monetary	I	D	Allowance For Doubtful Accounts Receivable and Sales Returns Current	Valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and valuation allowance for the amount of products sold that the entity expects to be returned by the purchaser.
IntangibleAssetsAndOtherAssetsNoncurrent	0000883569-16-000031	1	0	monetary	I	D	Intangible Assets and Other Assets, Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year.
ProceedsFromArbitrationSettlement	0000883569-16-000031	1	0	monetary	D	D	Proceeds From Arbitration Settlement	The cash inflow from the arbitration settlement.
ProceedsFromWorkingCapitalSettlement	0000883569-16-000031	1	0	monetary	D	D	Proceeds From Working Capital Settlement	Proceeds From Working Capital Settlement
RestructuringChargesNoncash	0000883569-16-000031	1	0	monetary	D	D	Restructuring Charges, Noncash	Restructuring Charges, Noncash
IncreaseDecreaseInSeverancePayable	0001493152-16-014725	1	0	monetary	D	D	Severance payable	Increase decrease in severance payable.
OtherAssetsLongtermAccumulatedAmortizationNet	0001493152-16-014725	1	0	monetary	I	C	Other assets long-term, accumulated amortization	Other Assets Long term Accumulated Amortization Net.
SeverancePayableShortterm	0001493152-16-014725	1	0	monetary	I	C	Severance payable - short-term	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable for Severance current
AdjustmentstoAdditionalPaidinCapitalReclassificationofSpecialLimitedPartnershipUnits	0001614502-16-000023	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Special Limited Partnership Units	Adjustments to Additional Paid in Capital, Reclassification of Special Limited Partnership Units
CommonClassTMember	0001614502-16-000023	1	1	member			Common Class T [Member]	Common Class T [Member]
OfferingCosts	0001614502-16-000023	1	0	monetary	D	D	Offering Costs	Offering Costs
ProceedsfromIssuanceofLimitedPartnerUnits	0001614502-16-000023	1	0	monetary	D	D	Proceeds from Issuance of Limited Partner Units	Proceeds from Issuance of Limited Partner Units
CashBeginningOfPeriod	0001654954-16-003772	1	0	monetary	D	D	Cash Beginning of Period	Cash beginning of period.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001654954-16-003772	1	1				Changes in operating assets and liabilities:	
For3ReverseStockSplitIsssuancedueToFractionalSharesRoundUpAmount	0001654954-16-003772	1	0	monetary	D	C	1 for 3 reverse stock split, isssuance due to fractional shares round up, Amount	For3 reverse stock split isssuancedue to fractional shares round up amount.
InventorySuppliedFreeOfChargeToHealthspanResearchLlc	0001654954-16-003772	1	0	monetary	D	C	Inventory supplied to Healthspan Research, LLC for equity interest, at cost	Inventory supplied free of charge to healthspan research llc.
NoncashFinancingCosts	0001654954-16-003772	1	0	monetary	D	D	Non-cash financing costs	Noncash financing costs.
DeferredRentalIncome	0001437749-16-041753	1	0	monetary	D	C	awx_DeferredRentalIncome	Represents deferred rental income as a result of acquisition.
ItemsNotAffectingCashAbstract	0001185185-16-005696	1	1				Items not affecting cash:	
NoncashInvestingAndFinancingActivitiesAbstract	0001185185-16-005696	1	1				NONCASH INVESTING AND FINANCING ACTIVITIES:	
ProceedsFromrepaymentOfShortTermBorrowings	0001654954-16-003773	1	0	monetary	D	D	Proceeds from short-term borrowings	Proceeds from re payment ofshort term borrowings.
TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards	0001136261-16-000675	1	0	monetary	D	C	TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards	
EarningsLossPerShareContinuingOperationsAbstract	0001193125-16-765892	1	1				Earnings Loss Per Share Continuing Operations [Abstract]	Earnings (loss) per share continuing operations.
EarningsLossPerShareDiscontinuedOperationsAbstract	0001193125-16-765892	1	1				Earnings Loss Per Share Discontinued Operations [Abstract]	Earnings (loss) per share discontinued operations.
FinancialAndHealthcareServicesRevenue	0001193125-16-765892	1	0	monetary	D	C	Financial And Healthcare Services Revenue	Revenue from Financial and Health Care Services
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations	0001193125-16-765892	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment Continuing Operations	Payments to acquire property, plant and equipment, continuing operations.
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations	0001193125-16-765892	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment Discontinued Operations	Payments to acquire property, plant and equipment, discontinued operations.
ProfessionalLiabilityRisksNonCurrent	0001193125-16-765892	1	0	monetary	I	C	Professional Liability Risks Non Current	Professional liability risks, noncurrent.
RepaymentsOfLongTermDebtDiscontinuedOperations	0001193125-16-765892	1	0	monetary	D	C	Repayments Of Long Term Debt Discontinued Operations	Repayments of long term debt discontinued operations.
SupplementalCashFlowInformationCashPaidForIncomeTaxesAndInterestAbstract	0001193125-16-765892	1	1				Supplemental Cash Flow Information Cash Paid For Income Taxes And Interest [Abstract]	Supplemental cash flow information cash paid for income taxes and interest.
DeferredIssuanceCostsInAccountsPayableAndAccruedLiabilitiesUnderwrittenOffering	0001104659-16-156235	1	0	monetary	D	D	Deferred Issuance Costs in Accounts Payable and Accrued Liabilities, Underwritten Offering	Deferred issuance costs for underwritten offering in accounts payable and accrued liabilities.
DeferredIssuanceCostsInAccruedExpensesInitialPublicOffering	0001104659-16-156235	1	0	monetary	D	D	Deferred Issuance Costs in Accrued Expenses, Initial Public Offering	Deferred issuance costs for planned initial public offering in accrued expenses
NoncashResearchAndDevelopment	0001104659-16-156235	1	0	monetary	D	D	Noncash Research and Development	Noncash research and development.
SeriesB1PreferredStockMember	0001104659-16-156235	1	1	member			Series B1 Preferred Stock [Member]	Class B-1 preferred stock.
SeriesB2PreferredStockMember	0001104659-16-156235	1	1	member			Series B2 Preferred Stock [Member]	Class B-2 preferred stock.
UndesignatedPreferredStockMember	0001104659-16-156235	1	1	member			Undesignated Preferred Stock [Member]	Undesignated preferred stock.
IncreaseDecreaseInDeferredRent	0001564590-16-028919	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IncreaseDecreaseInThirdPartySoftwareFeesPayable	0001564590-16-028919	1	0	monetary	D	D	Increase Decrease In Third Party Software Fees Payable	The net change during the reporting period in the aggregate amount of fees accrued or payable to third-party software vendors related to the resale of software products from such vendors.
ThirdPartySoftwareFeesPayable	0001564590-16-028919	1	0	monetary	I	C	Third Party Software Fees Payable	Fees accrued or payable to third-party software vendors, as of the date of the financial statements, related to the resale of software products from such vendors.
ConvertiblePreferredStockaMember	0001558370-16-009938	1	0	member	D		Convertible Preferred Stocka [Member]	Convertible Preferred Stock Series A stock related information.
ConvertiblePreferredStockbMember	0001558370-16-009938	1	0	member	D		Convertible Preferred Stockb [Member]	Convertible Preferred Stock Series B stock related information.
IncreaseDecreaseInOtherAccruedLiabilitiesAndIncomeTaxesPayable	0001558370-16-009938	1	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities and Income Taxes Payable	The increase (decrease) during the reporting period in other expenses (excluding accrued payroll and related taxes) and income taxes payable incurred but not yet paid.
MedicareAccountsReceivableNonCurrent	0001558370-16-009938	1	0	monetary	I	D	Medicare Accounts Receivable Non Current	Amount of non-current accounts receivable on account of medicare.
PatentCostsNet	0001558370-16-009938	1	0	monetary	I	D	Patent Costs Net	Amount of patent costs capitalized, after amortization.
ProceedsFromStockOptionsAndWarrantsExercised	0001558370-16-009938	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and stock warrants. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
Stockissuedduringperiodpriortocompletionofinitialofferingsharesnewissues	0001558370-16-009938	1	0	shares	D		StockIssuedDuringPeriodPriorToCompletionOfInitialOfferingSharesNewIssues	Conversion of series A & B liquidation preference to CS (in shares)
StockIssuedDuringPeriodPriorToCompletionOfInitialOfferingValueNewIssues	0001558370-16-009938	1	0	monetary	D	C	Stock Issued During Period Prior To Completion Of Initial Offering Value New Issues	" Equity impact of the value of stock issued prior to completion of initial offering during the period."
CostOfEquipmentInSalestypelease	0001493152-16-014727	1	0	monetary	D	C	Cost of equipment in sales-type-lease	Cost of equipment in sales-type-lease.
ExerciseOfWarrants	0001493152-16-014727	1	0	monetary	D	C	Exercise of warrants	Exercise of warrants.
ExerciseOfWarrantsShares	0001493152-16-014727	1	0	shares	D		Exercise of warrants, shares	Exercise of warrants, Shares.
InventoryFifoReservePeriodCharge	0001493152-16-014727	1	0	monetary	D	D	Inventory reserve	Inventory, FIFO Reserve, Period Charge
IssuanceOfCommonStockAsCommitmentFeeNetOfAmortization	0001493152-16-014727	1	0	monetary	D	C	Issuance of common stock as a commitment fee, net of amortization	Issuance of common stock as a commitment fee, net of amortization.
IssuanceOfRestrictedStockForFutureServicesToBeProvided	0001493152-16-014727	1	0	monetary	D	C	Issuance of restricted stock for future services to be provided	Issuance of restricted stock for future services to be provided.
NoncashInvestmentInLeaseReceivableNet	0001493152-16-014727	1	0	monetary	D	C	Investment in lease receivable, net	Non cash investment in lease receivable net.
ReclassificationOfInventoryFromPrepaidExpensesAndOtherCurrentAssets	0001493152-16-014727	1	0	monetary	D	D	Reclassification of inventory from prepaid expenses and other current assets	Reclassification of inventory from prepaid expenses and other current assets.
ReclassificationOfPropertyAndEquipmentFromPrepaidExpensesAndOtherCurrentAssets	0001493152-16-014727	1	0	monetary	D	D	Reclassification of property and equipment from prepaid expenses and other current assets	Reclassification of property and equipment from prepaid expenses and other current assets.
RestrictedStockIssuedToSettleLiability	0001493152-16-014727	1	0	monetary	D	C	RestrictedStockIssuedToSettleLiability	Restricted stock issued to settle liability.
StockIssuedDuringPeriodSharesRestrictedStockToSettleLiability	0001493152-16-014727	1	0	shares	D		Restricted stock issued to settle liability, shares	Stock Issued During Period Shares Restricted Stock To Settle Liability.
StockIssuedDuringPeriodValueRestrictedStockToSettleLiability	0001493152-16-014727	1	0	monetary	D	C	Restricted stock issued to settle liability	Stock Issued During Period Value Restricted Stock To Settle Liability.
ValueOfWarrantsIssuedWithUnsecuredNotePayable	0001493152-16-014727	1	0	monetary	D	C	Value of warrants issued with unsecured note payable	Value of warrants issued with unsecured note payable.
WarrantsIssuanceCost	0001493152-16-014727	1	0	monetary	D	D	Warrants issuance cost	Warrants issuance cost.
WarrantyModificationExpense	0001493152-16-014727	1	0	monetary	D	C	Warranty modification expense	Its represents warrant modification during the period.
AdjustmentsToAdditionalPaidInCapitalTemporaryEquityDividends	0001193125-16-765907	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Temporary Equity Dividends	Adjustments to Additional Paid in Capital, Dividends declared during period on redeemable convertible preferred stock.
ChangeInRedemptionValueOfRedeemableConvertiblePreferredStock	0001193125-16-765907	1	0	monetary	D	D	Change In Redemption Value of Redeemable Convertible Preferred Stock	Change in redemption value of redeemable convertible preferred stock.
FairValueOfCommonStockIssuedInSettlementRedeemableConvertiblePreferredStockCumulativeDividends	0001193125-16-765907	1	0	monetary	D	C	Fair Value Of Common Stock Issued In Settlement Redeemable Convertible Preferred Stock Cumulative Dividends	Fair Value Of Common Stock Issued In Settlement Redeemable Convertible Preferred Stock Cumulative Dividends
IssuanceOfRedeemableConvertiblePreferredStockOnExerciseOfWarrants	0001193125-16-765907	1	0	monetary	D	C	Issuance of Redeemable Convertible Preferred Stock on Exercise of Warrants	Issuance of redeemable convertible preferred stock on exercise of warrants.
NonCashRestructuringCharge	0001193125-16-765907	1	0	monetary	D	D	Non Cash Restructuring Charge	Non cash restructuring charge.
PreferredStockDividendPaidAsCommonStockShares	0001193125-16-765907	1	0	shares	D		Preferred Stock Dividend Paid As Common Stock Shares	Preferred stock dividend paid as common stock shares.
PreferredStockDividendPaidAsCommonStockValue	0001193125-16-765907	1	0	monetary	D	C	Preferred Stock Dividend Paid As Common Stock Value	Preferred stock dividend paid as common stock value.
ProceedsFromStockOptionsEarlyExercised	0001193125-16-765907	1	0	monetary	D	D	Proceeds From Stock Options Early Exercised	Proceeds from stock options early exercised.
SeriesBAndBOneMember	0001193125-16-765907	1	1	member			Series B- and B- One [Member]	Series B and B One [Member]
SeriesBAndSeriesBOnePreferredStockMember	0001193125-16-765907	1	1	member			Series B- And Series B- One Preferred Stock [Member]	Series B and Series B one preferred stock.
SeriesCAndDMember	0001193125-16-765907	1	1	member			Series C- And D-[Member]	Series C- And D-[Member]
SeriesCAndSeriesDPreferredStockMember	0001193125-16-765907	1	1	member			Series C- And Series D- Preferred Stock Member	Series C and Series D preferred stock.
StockIssuedDuringPeriodSharesConversionOfRedeemableConvertiblePreferredStockToCommonStockUponInitialPublicOffering	0001193125-16-765907	1	0	shares	D		Stock Issued During Period Shares Conversion Of Redeemable Convertible Preferred Stock To Common Stock Upon Initial Public Offering	Number of redeemable convertible preferred stock converted into common stock upon initial public offering.
StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockUponInitialPublicOffering	0001193125-16-765907	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Redeemable Convertible Preferred Stock To Common Stock Upon Initial Public Offering	Value of redeemable convertible preferred stock converted into common stock upon initial public offering.
TemporaryEquityStockIssuedDuringPeriodAndReclassificationOfPreferredStockWarrantLiabilityUponInitialPublicOfferingShares	0001193125-16-765907	1	0	shares	D		Temporary Equity Stock Issued during Period and Reclassification of Preferred Stock Warrant Liability upon Initial Public Offering Shares	Number of redeemable convertible preferred stock issued during the period upon net exercise of redeemable convertible preferred stock warrants upon initial public offering.
TemporaryEquityStockIssuedDuringPeriodAndReclassificationOfPreferredStockWarrantLiabilityUponInitialPublicOfferingValue	0001193125-16-765907	1	0	monetary	D	C	Temporary Equity Stock Issued during Period and Reclassification of Preferred Stock Warrant Liability upon Initial Public Offering Value	Temporary Equity stock issued during the period from the exercise of redeemable convertible preferred stock warrants.
TemporaryEquityStockIssuedDuringPeriodSharesWarrantsExercised	0001193125-16-765907	1	0	shares	D		Temporary Equity Stock Issued During Period Shares Warrants Exercised	Number of redeemable convertible preferred stock issued during the period upon exercise of redeemable convertible preferred stock warrants.
TemporaryEquityStockIssuedDuringPeriodValueWarrantsExercised	0001193125-16-765907	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Warrants Exercised	Proceeds received during the period from the exercise of redeemable convertible preferred stock warrants.
VestingOfEarlyExercisedStockOptions	0001193125-16-765907	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting Of Early Exercised Stock Options
CheckCardExpense	0001626129-16-000955	1	0	monetary	D	D	Check card expense	This element represents check card expenses.
InterchangeFeeIncome	0001626129-16-000955	1	0	monetary	D	C	Interchange fee income	Amount of revenue from interchange fees.
OverdraftFeesOnDeposits	0001626129-16-000955	1	0	monetary	D	C	Overdraft fees on deposits	Amount of revenue from overdraft fees on deposit accounts.
StockholderExpense	0001626129-16-000955	1	0	monetary	D	D	Stockholder expense	This element represents stockholder expenses.
FixedAssetsExchangedForServices	0001437749-16-041758	1	0	monetary	D	D	Exchange of equipment for services	The amount of fixed assets that were exchanged for services.
GainLossDueToChangeInFairValueOfWarrant	0001437749-16-041758	1	0	monetary	D	C	nby_GainLossDueToChangeInFairValueOfWarrant	The amount of non-cash gain (loss) due to the change in amount of fair value of the warrant liability.
IncreaseDecreaseInDeferredRent	0001437749-16-041758	1	0	monetary	D	D	Deferred rent	Change during the period in carrying value for deferred rent liabilities due within one year or operating cycle.
NoteReceivableImpairment	0001437749-16-041758	1	0	monetary	D	D	Note receivable impairment	Represents the amount of impairment on notes receivable during the period.
ProceedsFromExerciseOfOptionsAndWarrants	0001437749-16-041758	1	0	monetary	D	D	Proceeds from exercise of warrants, net	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option and warrants exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
StockbasedCompensationExpenseForIssuanceOfRestrictedStockUnitsToEmployees	0001437749-16-041758	1	0	monetary	D	D	Issuance of Restricted Stock Units (RSUs") to employees	Represents the amount of stock-based compensation expense during the period for issuance of restricted stock units to employees.
StockbasedCompensationExpenseForIssuanceOfRestrictedStockUnitsToNonEmployees	0001437749-16-041758	1	0	monetary	D	D	Issuance of RSUs to consultants and advisory board members	Represents the amount of stock-based compensation expense during the period for issuance of restricted stock units to non-employees.
ExitCostOfLeaseHoldImprovement	0001615774-16-008157	1	0	monetary	D	D	Exit costs associated with write-off of net carrying value of leasehold improvements	Refers to amount of exist cost associated with write-down of net carrying value of leasehold improvements during the period.
ReceiptOfSecurityDepositInvestingActivities	0001615774-16-008157	1	0	monetary	D	D	Receipt of security deposit	Refers to amount of cash receipt of security deposit as a investing activity during the period.
AccretionOnInterestFreeDebt	0001493152-16-014729	1	0	monetary	D	D	Accretion on interest-free debt	Accretion on interest-free debt
AccruedExpensesAndOtherLiabilities	0001493152-16-014729	1	0	monetary	D	D	Accrued expenses and other liabilities	Accrued expenses and other liabilities
AmortizationOfDeferredRevenue	0001493152-16-014729	1	0	monetary	D	C	Amortization of deferred revenue	Amortization of deferred revenue
CommonUnitholdersMember	0001493152-16-014729	1	0	member	D		Common Unitholders [Member]	Common Unitholders [Member]
CostOfOperationsExclusiveOfDepreciationDepletionAndAmortization	0001493152-16-014729	1	0	monetary	D	D	Cost of operations (exclusive of depreciation, depletion and amortization shown separately below)	Cost of operations exclusive of depreciation, depletion and amortization.
GainLossOnRetirementOfAdvanceRoyalties	0001493152-16-014729	1	0	monetary	D	D	Loss on retirement of advance royalties	(Gain) loss on retirement of advance royalties.
SubordinatedUnitholdersMember	0001493152-16-014729	1	0	member	D		Subordinated Unitholders [Member]	Subordinated Unitholders [Member]
SubordinatedUnitsMember	0001493152-16-014729	1	0	member	D		Subordinated Units [Member]	Subordinated Units [Member]
SubscriptionReceivableFromLimitedPartners	0001493152-16-014729	1	0	monetary	I	D	Subscription Receivable From Limited Partners	Subscription Receivable From Limited Partners
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasic	0001493152-16-014729	1	0	string	D		Weighted average number of limited partner units outstanding, basic:	Weighted Average Number of Limited Partner Units Outstanding, Basic:.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingDiluted	0001493152-16-014729	1	0	string	D		Weighted average number of limited partner units outstanding, diluted:	Weighted Average Number of Limited Partner Units Outstanding, Diluted:.
CashFlowNoncashInvestingAndFinancingActivities	0001010412-16-000256	1	0	monetary	D	D	Cash Flow Noncash Investing And Financing Activities	Total noncash investing and financing activities during the period.
DerivativeLiabilityFairValueChange	0001010412-16-000256	1	0	monetary	D	D	Change in FMV of derivative liability	Change in the fair market value of the recorded derivative liability during the period.
StockIssuedExpenditures	0001010412-16-000256	1	0	monetary	D	D	Expenditures paid with issuance of common stock	Expenditures paid with stock during the period.
CostOfEngineeringAndDevelopmentRevenues	0001144204-16-133293	1	0	monetary	D	D	Cost of engineering and development	It represents cost of engineering and development.
EngineeringAndDevelopmentRevenues	0001144204-16-133293	1	0	monetary	D	C	Engineering and development	It represents engineering and development.
IncreaseDecreaseProjectAssets	0001144204-16-133293	1	0	monetary	D	C	Increase Decrease Project Assets	It represents increase decrease project assets.
PreferredCStockValue	0001144204-16-133293	1	0	monetary	I	C	Series C convertible preferred stock ($0.01 par value, $1,000 face value), 28,048 and 0 shares authorized, issued, and outstanding, preference in liquidation of $12,719,260 and $0 as of June 30, 2016 and June 30, 2015, respectively	It represents preferred C stock value.
ProjectAssets	0001144204-16-133293	1	0	monetary	I	D	Project assets	It represents project assets.
RightOfUseAssetObtainedInExchangeForNewOperatingLease	0001144204-16-133293	1	0	monetary	D	C	Right of use asset obtained in exchange for new operating lease	It represents right of use asset obtained in exchange for new operating lease.
AdditionToEsopDueToConversion	0000897101-16-003252	1	0	monetary	D	D	Addition to ESOP due to conversion	Represents the part of the initial loan setup and is amortized over the ESOP loan term.
AmountReclassifiedOnEsopSharesMember	0000897101-16-003252	1	1	member			Amount Reclassified On ESOP Shares [Member]	Amount reclassified on ESOP shares.
FederalFundsSoldAndInterestEarningDepositAccounts	0000897101-16-003252	1	0	monetary	D	C	Federal funds sold and interest earning deposit accounts	The federal funds sold and interest earning deposit accounts.
ForeclosedAssetsExpense	0000897101-16-003252	1	0	monetary	D	D	Foreclosed Assets Expense	Foreclosed assets expense.
GainLossOnSaleOfRepossessedAssets	0000897101-16-003252	1	0	monetary	D	C	Gain Loss On Sale Of Repossessed Assets	Gain (loss) on sale of repossessed assets.
InterestBearingDepositsAndFederalFundsSold	0000897101-16-003252	1	0	monetary	I	D	Interest Bearing Deposits And Federal Funds Sold	Interest bearing deposits and federal funds sold .
PaymentsForRepurchaseOfESOPSharesSubjectToContingentRepurchaseObligation	0000897101-16-003252	1	0	monetary	D	C	Payments for Repurchase of ESOP Shares Subject to Contingent Repurchase Obligation	The cash outflow for repurchase of ESOP shares subject to contingent repurchase obligation.
ReclassificationDueToChangeInNumberOfSharesAndChangeInFairValueOfCommonStockInEsop	0000897101-16-003252	1	0	monetary	D	D	Reclassification Due To Change In Number Of Shares And Change In Fair Value Of Common Stock In ESOP	Reclassification Due To Change In Number Of Shares And Change In Fair Value Of Common Stock In ESOP
ReclassificationDueToShareConversion	0000897101-16-003252	1	0	monetary	D	C	Reclassification Due To Share Conversion	Change during period which reflects the difference in the number of shares outstanding prior to the conversion of stock and excess of par value per share.
ReclassificationOfEsopShares	0000897101-16-003252	1	0	monetary	I	D	Reclassification Of ESOP Shares	The value of shares to be reclassified as a result of any repurchase obligation.
TransferOfLoansToRepossessedAssets	0000897101-16-003252	1	0	monetary	D	C	Transfer Of Loans To Repossessed Assets	Transfer of loans to repossessed assets.
UnearnedEsopSharesMember	0000897101-16-003252	1	1	member			Unearned ESOP Shares [Member]	Unearned ESOP shares.
WriteDownOfForeclosedAssets	0000897101-16-003252	1	0	monetary	D	D	Write Down of Foreclosed Assets	Write down of foreclosed assets.
CashSettlementsOnCanceledDerivatives	0000778438-16-000033	1	0	monetary	D	D	Cash Settlements On Canceled Derivatives	The cash received or paid during the period for derivative instruments canceled before the settlement date.
Cashsettlementsonderivatives	0000778438-16-000033	1	0	monetary	D	D	Cash settlements on derivatives	The cash settlements from derivative instruments received or paid during the period.
DerivativeactivitiesAbstract	0000778438-16-000033	1	1				Derivative activities [Abstract]	Derivative activities
DerivativeInstrumentsNotDesignatedasHedgingInstrumentsGainLossNetExcludingLOE	0000778438-16-000033	1	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments Gain Loss Net Excluding LOE	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments, excluding commodity derivatives used to hedge natural gas consumption recorded to Lease operating expenses in the statements of operations.
GainLossOnSaleOfAssetsAndOtherNet	0000778438-16-000033	1	0	monetary	D	C	Gain (Loss) On Sale Of Assets And Other, Net	Gain or loss on sale of assets and other, net.
Noncashreorganizationitems	0000778438-16-000033	1	0	monetary	D	D	Noncash reorganization items	Noncash reorganization items
NoncurrentAssetsExcludingPropertyTotal	0000778438-16-000033	1	0	monetary	I	D	Noncurrent Assets Excluding Property Total	Noncurrent Assets Excluding Property Total
IncreaseDecreaseInDeferredRent	0001214659-16-014543	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in deferred rent.
IssuanceOfWarrantsInConnectionWithAcquisitionOfLicenses	0001214659-16-014543	1	0	monetary	D	D	IssuanceOfWarrantsInConnectionWithAcquisitionOfLicenses	Fair value of warrants issued in connection with an acquisition of licenses.
ModifiedStockOptionsDueToExecutiveSeverance	0001214659-16-014543	1	0	monetary	D	D	Modified Stock Options Due to Executive Severance	The fair value of stock options which were modified due to executive severance.
ModifiedStockOptionsDueToRestructuringActivities	0001214659-16-014543	1	0	monetary	D	D	Modified Stock Options Due to Restructuring Activities	The fair value of stock options which were modified due to restructuring activities
AccruedPreferredDividend	0001615774-16-008159	1	0	monetary	D	C	AccruedPreferredDividend	Refers to amount related to accrued preferred dividends incurred during the period.
ConversionOfAccruedPreferredDividendIntoPreferredSharesRelatedParty	0001615774-16-008159	1	0	monetary	D	C	Conversion of accrued preferred dividend into preferred shares, related-party	Refers to the amount of conversion of accrued preferred dividend into preferred shares for related-party incurred during the period.
ConversionOfConvertibleNoteToCommonSharesRelatedParty	0001615774-16-008159	1	0	monetary	D	C	Conversion of convertible note to common shares, related-party	Refers to the amount of conversion of convertible note to common shares for related-party.
DeferredRevenueAndOtherCurrentLiabilities	0001615774-16-008159	1	0	monetary	I	C	Deferred revenue and other current liabilities	Refers to the amount related to deferred revenue and other current liabilities balance as on balance sheet date.
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities	0001615774-16-008159	1	0	monetary	D	D	IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of deferred revenue and other current liabilities.
IncreaseDecreaseInPreferredDividendPayable	0001615774-16-008159	1	0	monetary	D	D	Accrued preferred dividends	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of preferred stock dividend.
AccruedLeaseTerminationCostsCurrent	0001144204-16-133295	1	0	monetary	I	C	Accrued Lease Termination Costs Current	This item represents an termination costs to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment to terminate the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedDeferredCreditFacilityFees	0001564590-16-028925	1	0	monetary	D	C	Accrued Deferred Credit Facility Fees	Accrued deferred credit facility fees.
AccruedPreAcquisitionCosts	0001564590-16-028925	1	0	monetary	D	C	Accrued Pre Acquisition Costs	Accrued pre-acquisition costs.
AccruedPreOfferingCosts	0001564590-16-028925	1	0	monetary	D	C	Accrued Pre Offering Costs	Accrued pre-offering costs.
FranchiseExciseAndOtherTaxes	0001564590-16-028925	1	0	monetary	D	D	Franchise Excise And Other Taxes	Franchise, excise and other taxes.
MortgageNoteReceivableForeclosure	0001564590-16-028925	1	0	monetary	D	C	Mortgage Note Receivable Foreclosure	Mortgage note receivable foreclosure.
PaymentsOfCapitalizedPreOfferingCosts	0001564590-16-028925	1	0	monetary	D	C	Payments Of Capitalized Pre Offering Costs	Payments of capitalized pre-offering costs.
PaymentsToCapitalizedPreAcquisitionCostsNet	0001564590-16-028925	1	0	monetary	D	C	Payments To Capitalized Pre Acquisition Costs Net	Payments to capitalized pre-acquisition costs, net
StraightLineRentLiability	0001564590-16-028925	1	0	monetary	D	D	Straight Line Rent Liability	Straight line rent liability.
WriteOffOfPreOfferingCosts	0001564590-16-028925	1	0	monetary	D	D	Write Off Of Pre Offering Costs	Write off of pre-offering costs.
TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember	0000851968-16-000200	1	1	member			Two Percent Senior Notes Due January Fourteen Two Thousand Twenty Two [Member]	Two Percent Senior Notes Due January Fourteen Two Thousand Twenty Two [Member]
IncreaseDecreaseInOtherCurrentLiabilitiesNoncashIvestingAndFinancingActivities	0000926617-16-000104	1	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities, NonCash Ivesting And Financing Activities	Increase (Decrease) in Other Current Liabilities, NonCash Ivesting And Financing Activities
DeferredGainOnSaleOfRealEstateCurrent	0001144204-16-133297	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate Current	Represents current portion of deferred gain on sale of real estate for the period.
DeferredGainOnSaleOfRealEstateNoncurrent	0001144204-16-133297	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate Noncurrent	This element refers to deferred gain on sale of real estate, less current portion for the period.
NonCashDeferredInterestExpense	0001144204-16-133297	1	0	monetary	D	D	Non Cash Deferred Interest Expense	Non-cash deferred interest expense
PurchaseOfAssetsForCommonStockAndWarrants	0001144204-16-133297	1	0	monetary	D	C	Purchase Of Assets For Common Stock And Warrants	Purchase of assets for common stock and warrants.
DeferredTaxLiabilitiesAssumed	0001646587-16-000091	1	0	monetary	D	C	Deferred Tax Liabilities Assumed	Deferred Tax Liabilities Assumed
IncreaseDecreaseforReceivablesInvestingActivities	0001646587-16-000091	1	0	monetary	D	C	Increase (Decrease) for Receivables, Investing Activities	Increase (Decrease) for Receivables, Investing Activities
IntangibleLiabilitiesNet	0001646587-16-000091	1	0	monetary	I	C	Intangible Liabilities, Net	Intangible Liabilities, Net
NoncashorPartNoncashTransactionContributionfromNoncontrollingInterest	0001646587-16-000091	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Contribution from Noncontrolling Interest	Noncash or Part Noncash Transaction, Contribution from Noncontrolling Interest
NoncashorPartNoncashTransactionReallocationofInterestinPartnership	0001646587-16-000091	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Reallocation of Interest in Partnership	Noncash or Part Noncash Transaction, Reallocation of Interest in Partnership
NoncashorPartNoncashTransactionReclassificationofIntangibleAssetstoAssetsHeldForSale	0001646587-16-000091	1	0	monetary	D	D	Noncash or Part Noncash Transaction, Reclassification of Intangible Assets to Assets Held For Sale	Noncash or Part Noncash Transaction, Reclassification of Intangible Assets to Assets Held For Sale
NoncashorPartNoncashTransactionReclassificationofOperatingRealEstatetoAssetsofHeldForSale	0001646587-16-000091	1	0	monetary	D	D	Noncash or Part Noncash Transaction, Reclassification of Operating Real Estate to Assets of Held For Sale	Noncash or Part Noncash Transaction, Reclassification of Operating Real Estate to Assets of Held For Sale
NoncashorPartNoncashTransactionRetirementofCommonStock	0001646587-16-000091	1	0	monetary	D	D	Noncash or Part Noncash Transaction, Retirement of Common Stock	Noncash or Part Noncash Transaction, Retirement of Common Stock
NoncontrollingInterestIncreaseDecreasefromFormationofOperatingPartnership	0001646587-16-000091	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Formation of Operating Partnership	Noncontrolling Interest, Increase (Decrease) from Formation of Operating Partnership
NoncontrollingInterestIncreaseDecreasefromReallocation	0001646587-16-000091	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Reallocation	Noncontrolling Interest, Increase (Decrease) from Reallocation
PurchaseOfInterestRateCap	0001646587-16-000091	1	0	monetary	D	C	Purchase of Interest Rate Cap	This element represents the cash outflow from the purchase of derivative instruments.
RealEstateLiabilitiesHeldforsale	0001646587-16-000091	1	0	monetary	I	C	Real Estate Liabilities Held-for-sale	Real Estate Liabilities Held-for-sale
RealEstateOwnedTransferfromOtherAssetstoRealEstateOwned	0001646587-16-000091	1	0	monetary	D	D	Real Estate Owned, Transfer from Other Assets to Real Estate Owned	Real Estate Owned, Transfer from Other Assets to Real Estate Owned
ReclassificationRelatedtoMeasurementPeriodAdjustmentsandOther	0001646587-16-000091	1	0	monetary	D	C	Reclassification Related to Measurement Period Adjustments and Other	Reclassification Related to Measurement Period Adjustments and Other
StockIssuedDuringPeriodValueSharebasedCompensationAmortization	0001646587-16-000091	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Amortization	Stock Issued During Period, Value, Share-based Compensation, Amortization
TransactionCosts	0001646587-16-000091	1	0	monetary	D	D	Transaction Costs	Amount of transaction costs recognized during the period.
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact	0001646587-16-000091	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments and Other Cash Flow Impact	The cash flow impact charged to earnings in the period for the net change in the fair value and the carrying value, or in the comparative fair values, of investments, debts and interest rate swaps, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
AccruedClinicalExpensesCurrent	0001564590-16-028928	1	0	monetary	I	C	Accrued Clinical Expenses Current	Accrued Clinical Expenses Current
ConversionOfCustomerDepositFromRelatedPartyToPreferredStock	0001564590-16-028928	1	0	monetary	D	D	Conversion Of Customer Deposit From Related Party To Preferred Stock	Conversion of customer deposit from related party to preferred stock.
IncreaseDecreaseInAccruedClinicalExpenses	0001564590-16-028928	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Expenses	Increase decrease in accrued clinical expenses.
SeriesAConvertiblePreferredStockMember	0001564590-16-028928	1	1	member			Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock.
SeriesBConvertiblePreferredStockMember	0001564590-16-028928	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
SeriesCConvertiblePreferredStockMember	0001564590-16-028928	1	1	member			Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock.
SeriesCOneConvertiblePreferredStockMember	0001564590-16-028928	1	1	member			Series C One Convertible Preferred Stock [Member]	Series C one convertible preferred stock.
SeriesDConvertiblePreferredStockMember	0001564590-16-028928	1	1	member			Series D Convertible Preferred Stock [Member]	Series D convertible preferred stock.
SeriesEConvertiblePreferredStockMember	0001564590-16-028928	1	1	member			Series E Convertible Preferred Stock [Member]	Series E convertible preferred stock.
ProceedsFromIssuanceOfTemporaryEquityAndWarrantsNet	0001140361-16-085831	1	0	monetary	D	D	Proceeds from Issuance of Temporary Equity, and Warrants, Net	Proceeds from issuance of stock which is not included within permanent equity net of issuance costs. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
PropertyPlantAndEquipmentRestrictedNet	0001140361-16-085831	1	0	monetary	I	D	Property, Plant and Equipment Restricted, Net	Amount, net of accumulated depreciation, depletion and amortization, of restricted long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
RestrictedAccountsReceivableVariableInterestEntityCurrent	0001140361-16-085831	1	0	monetary	I	D	Restricted Accounts Receivable, Variable Interest Entity, Current	Accounts receivable of a variable interest entity that are pledged or subject to withdrawal restrictions.
RetainedEarningsAccumulatedDeficitAttributableToNoncontrollingInterest	0001140361-16-085831	1	0	monetary	I	C	Retained Earnings Accumulated Deficit attributable to Noncontrolling Interest	The cumulative amount of the reporting entity's undistributed earnings or deficit attributable to noncontrolling interest.
DeferredInitialPublicOfferingCosts	0001558370-16-009940	1	0	monetary	D	D	Deferred initial public offering costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredOfferingCostsIncludedInAccruedExpenses	0001558370-16-009940	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Expenses	Represents the deferred offering costs included in accrued expenses for the entity.
DepositsAndOtherAssetsNonCurrent	0001558370-16-009940	1	0	monetary	I	D	Deposits And Other Assets Non-Current	Deposits and other assets that are expected to be realized or consumed after one year.
IncreaseDecreaseInDeferredLeaseIncentiveCreditFromLessor	0001558370-16-009940	1	0	monetary	D	C	Increase Decrease In Deferred Lease Incentive Credit From Lessor	The increase (decrease) in deferred lease incentive credit from lessor.
InKindResearchAndDevelopmentExpenses	0001558370-16-009940	1	0	monetary	D	D	In-kind research and development expenses	In-kind research and development expenses.
ProceedsFromIssuanceOfCommonStockAndRestrictedStck	0001558370-16-009940	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Restricted Stock	Proceeds from issuance of common stock and restricted stock.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndTrancheRights	0001558370-16-009940	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Tranche Rights	Proceeds from issuance of redeemable convertible preferred stock and tranche rights.
AssumptionOfWarehousingEquipmentRelatedToCustomerContract	0001564590-16-028929	1	0	monetary	D	D	Assumption Of Warehousing Equipment Related To Customer Contract	Assumption of warehousing equipment related to customer contract.
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization	0001564590-16-028929	1	0	monetary	D	D	Cost Of Goods And Services Sold Excluding Depreciation And Amortization	Cost of Goods and services sold excluding depreciation and amortization.
CostOfGoodsAndServicesSoldExcludingDepreciationDepletionAndAmortization	0001564590-16-028929	1	0	monetary	D	D	Cost Of Goods And Services Sold Excluding Depreciation Depletion And Amortization	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period, excluding depreciation, depletion and amortization. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
CostOfGoodsAndServicesSoldWithAffiliatedEntityExclusiveOfDepreciationAndAmortization	0001564590-16-028929	1	0	monetary	D	D	Cost Of Goods And Services Sold With Affiliated Entity Exclusive Of Depreciation And Amortization	Cost of goods and services sold with affiliated entity exclusive of depreciation and amortization.
CourierCorporationMember	0001564590-16-028929	1	1	member			Courier Corporation [Member]	Courier corporation.
IncreaseDecreaseDuringPeriodProvisionOrBenefitOfUncertainTaxPositions	0001564590-16-028929	1	0	monetary	D	D	Increase Decrease During Period Provision Or Benefit Of Uncertain Tax Positions	The increase (decrease) during the period of the provision or benefit of uncertain tax positions.
MultiEmployerPensionWithdrawalLiabilityNoncurrent	0001564590-16-028929	1	0	monetary	I	C	Multi Employer Pension Withdrawal Liability Noncurrent	Multi Employer Pension Withdrawal Liability Noncurrent.
NetParentCompanyInvestment	0001564590-16-028929	1	0	monetary	I	C	Net Parent Company Investment	Net parent company investment.
ProceedsFromPaymentsToParentAndAffiliates	0001564590-16-028929	1	0	monetary	D	D	Proceeds From Payments To Parent And Affiliates	Proceeds from (payments to) parent and affiliates.
RRDonnelleyAndSonsCompanyMember	0001564590-16-028929	1	1	member			R R Donnelley And Sons Company [Member]	R. R. Donnelley & Sons Company.
SellingGeneralAndAdministrativeExpenseExcludingDepreciationDepletionAndAmortization	0001564590-16-028929	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization	Selling general and administrative expense excluding depreciation depletion and amortization.
EmployeeStockOwnershipPlanESOPSharesCommittedToBeReleasedValue	0001564590-16-028927	1	0	monetary	D	C	Employee Stock Ownership Plan E S O P Shares Committed To Be Released Value	Employee stock ownership plan ESOP shares committed to be released value.
EmployeeStockOwnershipPlanESOPStockPurchased	0001564590-16-028927	1	0	monetary	D	D	Employee Stock Ownership Plan E S O P Stock Purchased	Employee stock ownership plan ESOP stock purchased.
GainOnLifeInsuranceSettlementNet	0001564590-16-028927	1	0	monetary	D	C	Gain On Life Insurance Settlement Net	Gain on life insurance settlement net.
GainOnLifeInsuranceSettlements	0001564590-16-028927	1	0	monetary	D	C	Gain On Life Insurance Settlements	Gain on life insurance settlements.
ImpairmentOfForeclosedRealEstate	0001564590-16-028927	1	0	monetary	D	D	Impairment Of Foreclosed Real Estate	Impairment of foreclosed real estate.
IncreaseDecreaseInMortgageServicingRights	0001564590-16-028927	1	0	monetary	D	D	Increase Decrease In Mortgage Servicing Rights	Increase decrease in mortgage servicing rights.
IncreaseDecreaseInMortgagorsEscrowAccountsNet	0001564590-16-028927	1	0	monetary	D	D	Increase Decrease In Mortgagors Escrow Accounts Net	Increase (decrease) in mortgagors' escrow accounts, net.
InterestPaidOnDepositsAndBorrowedFunds	0001564590-16-028927	1	0	monetary	D	C	Interest Paid On Deposits And Borrowed Funds	Interest paid on deposits and borrowed funds.
MergerAndIntegrationCost	0001564590-16-028927	1	0	monetary	D	D	Merger And Integration Cost	Merger and integration cost.
MortgageServicingRevenueExpense	0001564590-16-028927	1	0	monetary	D	C	Mortgage Servicing Revenue Expense	Mortgage servicing revenue expense.
MortgageServicingRights	0001564590-16-028927	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights.
MortgagorsEscrowAccounts	0001564590-16-028927	1	0	monetary	I	C	Mortgagors Escrow Accounts	Mortgagors escrow accounts.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSecuritiesAvailableForSaleGainLossesAndImpairmentWriteDownsNet	0001564590-16-028927	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Securities Available For Sale Gain Losses And Impairment Write Downs Net	Other comprehensive income loss reclassification adjustment for securities available for sale gain losses and impairment write-downs net.
PaymentsForProceedsFromAcquiringCertificateOfDeposit	0001564590-16-028927	1	0	monetary	D	C	Payments For Proceeds From Acquiring Certificate Of Deposit	Payments for proceeds from acquiring certificate of deposit.
PaymentsToAcquireCommonStockByEmployeeStockOwnershipPlan	0001564590-16-028927	1	0	monetary	D	C	Payments To Acquire Common Stock By Employee Stock Ownership Plan	Payments to acquire common stock by employee stock ownership plan.
ProceedsFromIssuanceOfCommonStockNet	0001564590-16-028927	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net	Proceeds from issuance of common stock, net.
RandolphSavingsCharitableFoundationMember	0001564590-16-028927	1	1	member			Randolph Savings Charitable Foundation [Member]	Randolph savings charitable foundation Member.
StockConversionExpense	0001564590-16-028927	1	0	monetary	D	D	Stock Conversion Expense	Stock conversion expense.
UnearnedCompensationESOPMember	0001564590-16-028927	1	1	member			Unearned Compensation E S O P [Member]	Unearned compensation ESOP.
BasicAndDilutedIncomeLossPerShareFromContinuingOperations	0001640334-16-001951	1	0	perShare	D		Basic and Diluted Income (Loss) Per Share from continuing operations	Basic and Diluted Income (Loss) Per Share from continuing operations
CardiogenSciencesIncMember	0001564590-16-028933	1	1	member			Cardiogen Sciences Inc [Member]	Cardiogen Sciences Inc.
ContractualObligationCurrent	0001564590-16-028933	1	0	monetary	I	C	Contractual Obligation Current	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments due within one year or the normal operating cycle, if longer..
ContractualObligationNoncurrent	0001564590-16-028933	1	0	monetary	I	C	Contractual Obligation Noncurrent	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
DeferredPreferredStockIssuanceCosts	0001564590-16-028933	1	0	monetary	D	D	Deferred Preferred Stock Issuance Costs	Deferred preferred stock issuance costs.
IncreaseDecreaseInFacilityLeaseObligation	0001564590-16-028933	1	0	monetary	D	D	Increase Decrease In Facility Lease Obligation	The increase (decrease) during the reporting period in facility lease obligation.
IssuanceOfCommonStockInExchangeForLicense	0001564590-16-028933	1	0	monetary	D	D	Issuance Of Common Stock In Exchange For License	Issuance of common stock in exchange for license.
NonCashDeferredFinanceCostsRelatedToInitialPublicOffering	0001564590-16-028933	1	0	monetary	D	C	Non Cash Deferred Finance Costs Related To Initial Public Offering	Non cash deferred finance costs related to initial public offering.
OtherComprehensiveIncomeLossOnShortTermInvestmentNetOfTax	0001564590-16-028933	1	0	monetary	D	C	Other Comprehensive Income Loss On Short Term Investment Net Of Tax	Other comprehensive income loss on short term investment net of tax.
SeriesSeedPreferredStockMember	0001564590-16-028933	1	1	member			Series Seed Preferred Stock [Member]	Series seed preferred stock.
BeneficialConversionFeatureOnConvertibleNotes	0001493152-16-014738	1	0	monetary	D	C	Beneficial conversion feature on convertible notes	Beneficial conversion feature on convertible notes.
IssuanceOfCommonStockForLegalSettlements	0001493152-16-014738	1	0	monetary	D	C	Issuance of common stock for legal settlements	Issuance of common stock for legal settlements.
IssuanceOfCommonStockToConvertNotesAndInterest	0001493152-16-014738	1	0	monetary	D	D	Issuance of common stock to convert notes and interest	Issuance of common stock to convert notes and interest.
PaymentsToPrepaidLicenses	0001493152-16-014738	1	0	monetary	D	C	PaymentsToPrepaidLicenses	Payments to Prepaid Licenses.
WarrantsIssued	0001493152-16-014738	1	0	monetary	D	C	Warrants issued in connection with convertible notes	The fair value of warrants issued in noncash financing activities.
CashPaidForDistribution	0001193125-16-765927	1	0	monetary	D	C	Cash Paid For Distribution	Cash paid for distribution.
CashPaidForLiquidationCosts	0001193125-16-765927	1	0	monetary	D	C	Cash Paid For Liquidation Costs	Cash paid for liquidation costs.
CashPaidForResidualWindDownClaims	0001193125-16-765927	1	0	monetary	D	C	Cash Paid For Residual Wind Down Claims	Cash paid for residual wind down claims.
IncreasesDecreasesInNetAssetsInLiquidationAbstract	0001193125-16-765927	1	1				Increases Decreases In Net Assets In Liquidation [Abstract]	Increases Decreases in Net Assets in Liquidation [Abstract]
LiquidatingDistributions	0001193125-16-765927	1	0	monetary	D	C	Liquidating Distributions	Liquidating distributions.
LiquidatingDistributionsPayable	0001193125-16-765927	1	0	monetary	I	C	Liquidating Distributions Payable	Liquidating distributions payable.
NetAssetsInLiquidationIncreaseDecreaseFromInterestIncomeAndDividend	0001193125-16-765927	1	0	monetary	D	D	Net Assets In Liquidation Increase Decrease From Interest Income And Dividend	Net assets in liquidation increase (decrease) from interest income and dividend.
NetIncreaseDecreaseInNetAssetsInLiquidation	0001193125-16-765927	1	0	monetary	D	D	Net Increase Decrease In Net Assets In Liquidation	Net increase (decrease) in net assets in liquidation
ProceedsFromSaleOfSecuritiesToFundExpectedCostsOfLiquidation	0001193125-16-765927	1	0	monetary	D	D	Proceeds From Sale Of Securities To Fund Expected Costs Of Liquidation	Proceeds from sale of securities to fund expected costs of liquidation.
ReservesForResidualWindDownClaims	0001193125-16-765927	1	0	monetary	I	C	Reserves For Residual Wind Down Claims	Reserves for residual wind down claims.
AccruedDistributionsToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001564590-16-028935	1	0	monetary	D	C	Accrued Distributions To Noncontrolling Interests And Redeemable Noncontrolling Interests	Accrued distributions to noncontrolling interests and redeemable noncontrolling interests.
CostOfRevenueForOperatingLeasesAndIncentives	0001564590-16-028935	1	0	monetary	D	D	Cost Of Revenue For Operating Leases And Incentives	Cost of revenue for operating leases and incentives.
CostsOfSolarEnergySystemsAndPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001564590-16-028935	1	0	monetary	D	D	Costs Of Solar Energy Systems And Property And Equipment Included In Accounts Payable And Accrued Expenses	Costs of solar energy systems and property and equipment included in accounts payable and accrued expenses.
DeemedDividendOnPreferredStock	0001564590-16-028935	1	0	monetary	D	D	Deemed Dividend On Preferred Stock	Deemed dividend on preferred stock.
DeferredGrantCurrentPortion	0001564590-16-028935	1	0	monetary	I	C	Deferred Grant Current Portion	Deferred grant current portion.
DeferredGrantIncomeNoncurrent	0001564590-16-028935	1	0	monetary	I	C	Deferred Grant Income Noncurrent	Deferred grant income noncurrent.
DeferredGrants	0001564590-16-028935	1	0	monetary	I	C	Deferred Grants	Deferred grants.
DeferredOfferingCostsIncurredButNotYetPaid	0001564590-16-028935	1	0	monetary	D	C	Deferred Offering Costs Incurred But Not Yet Paid	Deferred offering costs incurred but not yet paid.
DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001564590-16-028935	1	0	monetary	I	C	Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests	Distributions payable to non-controlling interests and redeemable non-controlling interests.
InterestOnLeaseFinancing	0001564590-16-028935	1	0	monetary	D	D	Interest On Lease Financing	Interest on lease financing.
LeasePassThroughFinancingObligationCurrentPortion	0001564590-16-028935	1	0	monetary	I	C	Lease Pass Through Financing Obligation Current Portion	Lease pass-through financing obligation, current portion.
LeasePassThroughFinancingObligationNetOfCurrentPortion	0001564590-16-028935	1	0	monetary	I	C	Lease Pass Through Financing Obligation Net Of Current Portion	Lease pass-through financing obligation, net of current portion.
NoncashLosses	0001564590-16-028935	1	0	monetary	D	D	Noncash Losses	Noncash Losses.
NonRecourseDebtCurrent	0001564590-16-028935	1	0	monetary	I	C	Non Recourse Debt Current	Non recourse debt current.
NonRecourseDebtNoncurrent	0001564590-16-028935	1	0	monetary	I	C	Non Recourse Debt Noncurrent	Non recourse debt noncurrent.
PaymentsForCostOfSolarEnergySystemsToBeLeased	0001564590-16-028935	1	0	monetary	D	C	Payments For Cost Of Solar Energy Systems To Be Leased	Payments for the cost of solar energy systems to be leased.
PrepaidTaxAssetNoncurrent	0001564590-16-028935	1	0	monetary	I	D	Prepaid Tax Asset Noncurrent	Noncurrent portion of prepaid tax asset.
ProceedsFromLeasePassThroughFinancingObligations	0001564590-16-028935	1	0	monetary	D	D	Proceeds From Lease Pass Through Financing Obligations	Proceeds from lease pass through financing obligations.
ProceedsFromPaymentsForOfferingCostsPaidRelatedToInitialPublicOffering	0001564590-16-028935	1	0	monetary	D	D	Proceeds From Payments For Offering Costs Paid Related To Initial Public Offering	Proceeds from payments for offering costs paid related to initial public offering.
ProceedsFromStateTaxCreditsNetOfRecapture	0001564590-16-028935	1	0	monetary	D	D	Proceeds From State Tax Credits Net Of Recapture	Proceeds from state tax credits, net of recapture arrangements.
ProceedsFromStockOptionsExercisedAndIssuanceOfSharesInConnectionWithEmployeeStockPurchasePlan	0001564590-16-028935	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Issuance Of Shares In Connection With Employee Stock Purchase Plan	Proceeds from stock options exercised and issuance of shares in connection with employee stock purchase plan.
ReductionInLeasePassThroughFinancingObligations	0001564590-16-028935	1	0	monetary	D	C	Reduction In Lease Pass Through Financing Obligations	Reduction in lease pass through financing obligations.
RepaymentsOfLeasePassThroughFinancingObligations	0001564590-16-028935	1	0	monetary	D	C	Repayments Of Lease Pass Through Financing Obligations	Repayments of lease pass through financing obligations.
RestrictedCashAtCarryingValue	0001564590-16-028935	1	0	monetary	I	D	Restricted Cash At Carrying Value	Restricted cash at Carrying value.
RestrictedCashNoncurrent	0001564590-16-028935	1	0	monetary	I	D	Restricted Cash Noncurrent	Restricted cash noncurrent.
StateTaxCreditsReceivableCurrent	0001564590-16-028935	1	0	monetary	I	D	State Tax Credits Receivable Current	State tax credits receivable current.
AccruedDevelopmentCosts	0001628280-16-021181	1	0	monetary	I	C	Accrued Development Costs	Accrued development costs.
AmountIncurredButNotPaidAbstract	0001628280-16-021181	1	1				Amount Incurred But Not Paid [Abstract]	Amount incurred but not paid.
DevelopmentCostsIncurredButUnpaid	0001628280-16-021181	1	0	monetary	D	D	Development Costs Incurred But Unpaid	Development costs incurred but unpaid.
DistributionPayable	0001628280-16-021181	1	0	monetary	I	C	Distribution Payable	Distribution Payable
GainLossOnSaleofEasement	0001628280-16-021181	1	0	monetary	D	C	Gain (Loss) On Sale of Easement	Gain (Loss) On Sale of Easement
GainsLossesOnExtinguishmentOfDebtExcludingDiscontinuedOperations	0001628280-16-021181	1	0	monetary	D	C	Gains (Losses) On Extinguishment Of Debt, Excluding Discontinued Operations	Gains (Losses) On Extinguishment Of Debt, Excluding Discontinued Operations
IncreaseDecreaseInNetAssetsInLiquidationRollForward	0001628280-16-021181	1	1				Increase (Decrease) In Net Assets In Liquidation [Roll Forward]	Increase (Decrease) In Net Assets In Liquidation [Roll Forward]
LiquidationBasisOfAccountingCommonStockDistributionsReturnOfCapital	0001628280-16-021181	1	0	monetary	D	D	Liquidation Basis Of Accounting, Common Stock, Distributions, Return Of Capital	Liquidation Basis Of Accounting, Common Stock, Distributions, Return Of Capital
NonCashOrPartNonCashLoanCostAmortizationCapitalizedOnDevelopmentProperty	0001628280-16-021181	1	0	monetary	D	D	Non Cash Or Part Non Cash Loan Cost Amortization Capitalized On Development Property	Non cash or part non cash loan cost amortization capitalized on development property.
OperatingRealEstateAssetNet	0001628280-16-021181	1	0	monetary	I	D	Operating Real Estate Asset Net	Operating real estate assets, net.
PrepaymentPenaltiesOnLoans	0001628280-16-021181	1	0	monetary	D	C	Prepayment Penalties on Loans	Prepayment Penalties on Loans
PropertyOperatingExpense	0001628280-16-021181	1	0	monetary	D	D	Property Operating Expense	Property Operating Expense
CashPaymentsForAbstract	0001083643-16-000084	1	1				Cash payments for [Abstract]	
CommonStockSharesNonVested	0001083643-16-000084	1	0	shares	I		Common Stock, Shares, Non-Vested	Total number of shares of common stock held by shareholders that are nonvested. May be all or portion of the number of common shares issued. Does not include common shares that have been repurchased.
IssuanceOfCommonStockNonVestedShares	0001083643-16-000084	1	0	shares	D		Issuance Of Common Stock Non Vested Shares	Number of nonvested common shares issued during the period.
IssuanceOfCommonStockNonvestedValue	0001083643-16-000084	1	0	monetary	D	C	Issuance of common stock nonvested value	The par value of restricted nonvested shares fully amortized during the period.
IssuanceOfCommonStockVestedShares	0001083643-16-000084	1	0	shares	D		Issuance Of Common Stock Vested Shares	Number of vested common shares issued during the period.
IssuanceOfCommonStockVestedValue	0001083643-16-000084	1	0	monetary	D	C	Issuance Of Common Stock Vested Value	Value of vested shares issued during the period.
NetIncreaseDecreaseInNonTimeDeposits	0001083643-16-000084	1	0	monetary	D	D	Net Increase (Decrease) in Non Time Deposits	The net cash inflow (outflow) of all non-time deposits.
AdvancePremiums	0001654954-16-003780	1	0	monetary	I	D	AdvancePremiums	Custom Element.
ClosingCosts	0001654954-16-003780	1	0	monetary	D	D	Closing Costs	
DividendsDeclaredAndPaidPerCommonShare	0001654954-16-003780	1	0	perShare	D		Dividends declared and paid per common share	Custom Element.
EquitySecuritiesAvailableForSaleCost	0001654954-16-003780	1	0	monetary	I	C	Equity securities, available-for-sale, cost	Custom Element.
ExerciseOfStockOptionsShares	0001654954-16-003780	1	0	shares	D		Exercise of stock options, Shares	Custom Element.
IncreseDecreseInAdvancePremiums	0001654954-16-003780	1	0	monetary	D	C	IncreseDecreseInAdvancePremiums	Custom Element.
NetUnrealizedGainsOnSecuritiesAvailableForSaleNetOfIncomeTax	0001654954-16-003780	1	0	monetary	D	C	Change in unrealized gains on available-for-sale securities, net of tax	Custom Element.
ProceedsFromIssuanceOfPrivatePlacementShares	0001654954-16-003780	1	0	shares	D		Proceeds from private placement, net of closing costs of $192,369, Shares	
PurchaseFixedmaturitySecuritiesHeldtomaturity	0001654954-16-003780	1	0	monetary	D	C	PurchaseFixedmaturitySecuritiesHeldtomaturity	Custom Element.
ReceivablesReinsuranceContract	0001654954-16-003780	1	0	monetary	D	C	ReceivablesReinsuranceContract	Custom Element.
SharesDeductedFromExerciseOfStockOptionsForPaymentOfWithholdingTaxes	0001654954-16-003780	1	0	monetary	D	D	Value of shares deducted from exercise of stock options for payment of withholding taxes	Custom Element.
WithholdingTaxesPaidOnNetExerciseOfStockOptions	0001654954-16-003780	1	0	monetary	D	D	Withholding taxes paid on net exercise of stock options	Custom Element.
DisposalGroupIncludingDiscontinuedOperationImpairmentCharges	0001117733-16-000041	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Impairment Charges	Disposal Group, Including Discontinued Operation, Impairment Charges
IncreaseDecreaseInAssetAndLiabilitiesHeldForSale	0001117733-16-000041	1	0	monetary	D	D	Increase (Decrease) In Asset And Liabilities Held For Sale	Increase (decrease) in asset and liabilities held for sale.
WeightedAverageNumberOfShareOutstandingBasicAndDilutedAbstract	0001117733-16-000041	1	1				Weighted Average Number Of Share Outstanding Basic And Diluted [Abstract]	Shares used in computing net loss per share of common stock.
DeferredRevenueCurrentRelatedParty	0001564590-16-028938	1	0	monetary	I	C	Deferred Revenue Current Related Party	Deferred revenue current related party.
DeferredRevenueNoncurrentRelatedParty	0001564590-16-028938	1	0	monetary	I	C	Deferred Revenue Noncurrent Related Party	Deferred revenue noncurrent related party.
LeaseIncentivePayableNoncurrent	0001564590-16-028938	1	0	monetary	I	C	Lease Incentive Payable Noncurrent	Lease incentive payable noncurrent.
NoncashInterestExpense	0001564590-16-028938	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
PaymentsForProceedsFromIssuanceOfConvertiblePreferredStockNetOfIssuanceCost	0001564590-16-028938	1	0	monetary	D	D	Payments For Proceeds From Issuance Of Convertible Preferred Stock Net Of Issuance Cost	Payments for proceeds from issuance of convertible preferred stock net of issuance cost.
ProceedsFromExerciseOfStockOptionsAndCommonStockWarrants	0001564590-16-028938	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Common Stock Warrants	Proceeds from exercise of stock options and common stock warrants.
IncreaseDecreaseInSecurityDepositPayable	0001144204-16-133311	1	0	monetary	D	D	Increase Decrease In Security Deposit Payable	The increase (decrease) during the reporting period of Security Deposit Payable.
PaymentOfSettlementReceivable	0001144204-16-133311	1	0	monetary	D	D	Payment Of Settlement Receivable	Cash received or long term receivables for unsettled money transfers, money orders, consumer payments or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
Proceedsfromnotespayablenoncurrent	0001144204-16-133311	1	0	monetary	D	C	ProceedsFromNotesPayableNonCurrent	The cash inflow from a borrowing supported by a written promise to pay an obligation from non current.
ProceedsFromSettlementPayable	0001144204-16-133311	1	0	monetary	D	C	Proceeds From Settlement Payable	The cash inflow due to amounts payable for money transfers, money orders and the consumer payments arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
AdditionsToContractHoldersFundsCeded	0000777917-16-000435	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
AdjustmentPolicyChargesAndFeeIncome	0000777917-16-000435	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
CapitalAssetTransferActivity	0000777917-16-000435	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0000777917-16-000435	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
ContributedCapital	0000777917-16-000435	1	0	monetary	D	C	Contributed capital	Contributed capital from the parent entity
DeferredSalesInducements	0000777917-16-000435	1	0	monetary	D	C	Deferred Sales Inducements	The cashflow impact on deferred sales inducements.
DraftsOutstanding	0000777917-16-000435	1	0	monetary	D	C	Drafts outstanding	Change in drafts outstanding from financing activities.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0000777917-16-000435	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeTaxLiabilities	0000777917-16-000435	1	0	monetary	I	C	Income Tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due both within and beyond one year or the operating cycle, whichever is longer as well as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within or after one year or the normal operating cycle, if longer when the company is in a net deferred tax liability position.
NotesReceivableFromParentAndAffiliatesNet	0000777917-16-000435	1	0	monetary	D	C	Notes receivable from parent and affiliates, net	Notes receivable from parent and affiliates, net
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndImpairmentsIncludedInNetIncomeBeforeTax	0000777917-16-000435	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Impairments Included In Net Income Before Tax	Before tax amount of reclassifications made from accumulated other comprehensive income into net income related to sales and impairments of available for sale securities.
OtherRealizedInvestmentGainsLossesNet	0000777917-16-000435	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0000777917-16-000435	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
PayablesToParentAndAffiliates	0000777917-16-000435	1	0	monetary	I	C	Payables To Parent And Affiliates	Change in the payable balance to the parent or other affiliated entities.
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0000777917-16-000435	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PolicyLoansCededPayments	0000777917-16-000435	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0000777917-16-000435	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesCallsAndRepaymentsOfTradingSecurities	0000777917-16-000435	1	0	monetary	D	D	Proceeds From Maturities Calls And (Repayments) Of Trading Securities	Proceeds from the sale, maturity or prepayment of trading account assets where the cash flow is considered an investing activity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0000777917-16-000435	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale/ maturity/ pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-16-000435	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0000777917-16-000435	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale\maturity\pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PurchasesOfTradingSecurities	0000777917-16-000435	1	0	monetary	D	C	Purchases Of Trading Securities	Payments for the acquisition of trading account assets where the cash flow is considered an investing activity.
TotalCommercialMortgageAndOtherLoans	0000777917-16-000435	1	0	monetary	I	D	Total Commercial Mortgage And Other Loans	Total Commercial Mortgage And Other Loans
TradingAccountAssetsSupportingInsuranceLiabilitiesFairValue	0000777917-16-000435	1	0	monetary	I	D	Trading Account Assets Supporting Insurance Liabilities Fair Value	This item represents marketable and other securities categorized as trading securities as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
WithdrawalFromContractHoldersFundsCeded	0000777917-16-000435	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
CashHeldInEscrowRelatedToAcquisitions	0001193125-16-765936	1	0	monetary	D	C	Cash Held In Escrow Related To Acquisitions	Cash held in escrow related to acquisitions.
ChangeInDeferredRent	0001193125-16-765936	1	0	monetary	D	D	Change In Deferred Rent	Change in deferred rent
ProceedsFromLoansNotesPayableAndLongTermObligations	0001193125-16-765936	1	0	monetary	D	D	Proceeds From Loans Notes Payable And Long Term Obligations	Proceeds from loans notes payable and long term obligations.
RepaymentOfLoansNotesPayableAndLongTermObligations	0001193125-16-765936	1	0	monetary	D	C	Repayment Of Loans Notes Payable And Long Term Obligations	Repayment of loans notes payable and long term obligations.
RetailOperatingExpenses	0001193125-16-765936	1	0	monetary	D	D	Retail Operating Expenses	Retail Operating Expenses
WholesaleSellingExpenses	0001193125-16-765936	1	0	monetary	D	D	Wholesale Selling Expenses	Wholesale selling expenses.
ContinuingOperationsAbstract	0001562762-16-000458	1	1				Continuing Operations:	Continuing Operations [Abstract]
DiscontinuedOperationsAbstract	0001562762-16-000458	1	1				Discontinued Operations:	Discontinued Operations [Abstract]
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations	0001562762-16-000458	1	0	monetary	D	D	Increase Decrease In Other Accounts Payable And Accrued Liabilities, Discontinued Operations	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid, discontinued operations
NoncashInvestingAndFinancingActivitiesContinuingOperationsAbstract	0001562762-16-000458	1	1				Noncash Investing and Financing Activities Continuing Operations [Abstract]	Noncash Investing and Financing Activities Continuing Operations [Abstract]
NoncashInvestingAndFinancingActivitiesDiscontinuingOperationsAbstract	0001562762-16-000458	1	1				Noncash Investing and Financing Activities Discontinuing Operations [Abstract]	Noncash Investing and Financing Activities Discontinuing Operations [Abstract]
TransactionCostsRelatedToSaleOfEquityInterests	0001562762-16-000458	1	0	monetary	D	D	Transaction Costs Related To Sale Of Equity Interests	Transaction Costs Related To Sale Of Equity Interests
AmortizationOfReinsuranceCosts	0000727920-16-000031	1	0	monetary	D	D	Amortization Of Reinsurance Costs	The aggregate expense charged against earnings to allocate the cost of deferred reinsurance costs in a systematic and rational manner to the periods expected to benefit from such asset. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CashandCashEquivalentsatCarryingValueExcludingVariableInterestEntity	0000727920-16-000031	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Excluding Variable Interest Entity	Cash and Cash Equivalents, at Carrying Value, Excluding Variable Interest Entity
DeferredPolicyAcquisitionCostsDeductions	0000727920-16-000031	1	0	monetary	D	C	Deferred Policy Acquisition Costs, Deductions	Deferred Policy Acquisition Costs, Deductions
DistributionRelatedPayments	0000727920-16-000031	1	0	monetary	D	D	Distribution Related Payments	Payments to financial intermediaries for distribution of company-sponsored mutual funds.
GoodwillAndOtherIntangibleAssetsNet	0000727920-16-000031	1	0	monetary	I	D	Goodwill And Other Intangible Assets Net	Goodwill plus Other Intangible Assets.
GuaranteedMinimumIncomeBenefitReinsuranceContractAssetAtFairValue	0000727920-16-000031	1	0	monetary	I	D	Guaranteed Minimum Income Benefit Reinsurance Contract Asset At Fair Value	This element represent the guaranteed minimum income benefit reinsurance contract asset reported at fair value
IncreaseDecreaseInAssetsLiabilitiesOfConsolidatedVariableInterestEntitiesNet	0000727920-16-000031	1	0	monetary	D	C	Increase (Decrease) In Assets (Liabilities) Of Consolidated Variable Interest Entities, Net	Increase (Decrease) In Assets (Liabilities) Of Consolidated Variable Interest Entities, Net
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0000727920-16-000031	1	0	monetary	D	C	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations	The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
IncreaseDecreaseInCollateralizedPledgedAssets	0000727920-16-000031	1	0	monetary	D	D	Increase Decrease In Collateralized Pledged Assets	Increase in collateralized pledged assets
IncreaseDecreaseInCollateralizedPledgedLiabilities	0000727920-16-000031	1	0	monetary	D	C	Increase Decrease In Collateralized Pledged Liabilities	The increase (decrease) during the reporting period in the amount of collateralized pledged liabilities.
IncreaseDecreaseInFairValueOfReinsuranceContracts	0000727920-16-000031	1	0	monetary	D	C	Increase Decrease In Fair Value Of Reinsurance Contracts	The increase (decrease) in the fair value of the reinsurance contracts accounted for as derivative instruments.
IncreaseDecreaseInReinsuranceRecoverableWithAffiliate	0000727920-16-000031	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverable With Affiliate	The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to affiliates as of the balance sheet date for all guaranteed benefit types.
InvestmentInCapitalizedSoftwareLeaseholdImprovementsAndEdpEquipment	0000727920-16-000031	1	0	monetary	D	C	Investment In Capitalized Software Leasehold Improvements And Edp Equipment	Purchase/Sales of capitalized software, leasehold improvements and EDP Equipment
NetIncomeLossPortionAttributabletoNonRedeemableNoncontrollingInterest	0000727920-16-000031	1	0	monetary	D	D	Net Income (Loss), Portion Attributable to Non-Redeemable Noncontrolling Interest	Net Income (Loss), Portion Attributable to Non-Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1	0000727920-16-000031	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 1	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherEquityInvestments	0000727920-16-000031	1	0	monetary	I	D	Other Equity Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. This element also includes equity securities classified as available for sale carried at fair value.
OtherInvestmentIncomeLoss	0000727920-16-000031	1	0	monetary	D	C	Other Investment Income (Loss)	Other investment income
AssetsMaster	0001144204-16-133313	1	0	monetary	I	D	Assets Master	Sum of the carrying amounts as of the balance sheet date of all assets at master level that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
BrokerageCommissions	0001144204-16-133313	1	0	monetary	D	D	Brokerage Commissions	Amount incurred for clearing and executing the entity's derivatives trades.
CapitalContributionsReceivedInAdvance	0001144204-16-133313	1	0	monetary	I	C	Capital contributions received in advance	Capital Contributions Received In Advance
CapitalWithdrawalsPayableToGeneralPartners	0001144204-16-133313	1	0	monetary	I	C	Capital Withdrawals Payable To General Partners	Capital Withdrawals Payable To General Partners
CapitalWithdrawalsPayableToLimitedPartners	0001144204-16-133313	1	0	monetary	I	C	Capital Withdrawals Payable To Limited Partners	Capital Withdrawals Payable To Limited Partners
CashDenominatedInForeignCurrenciesAssets	0001144204-16-133313	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Assets	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
CashDenominatedInForeignCurrenciesCostAssets	0001144204-16-133313	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Cost Assets	Cost basis of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the exchange rate prevailing when such transactions occurred.
CommissionsAndOtherTradingFeesOnOpenContracts	0001144204-16-133313	1	0	monetary	I	C	Commissions and other trading fees on open contracts	Amount payable to clearing and executing brokers related to the entity's derivatives trading.
DueFromRelatedPartyFund	0001144204-16-133313	1	0	monetary	I	D	Due From Related Party Fund	Due From Related Party Fund.
DueToMasterFund	0001144204-16-133313	1	0	monetary	I	C	Due to the Master Fund	Due to the Master Fund
ExchangeTradedFuturesContractsEnergiesMember	0001144204-16-133313	1	0	member	D		Exchange Traded Futures Contracts Energies [Member]	Exchange Traded Futures Contracts Energies [Member]
ExchangeTradedFuturesContractsGrainsMember	0001144204-16-133313	1	0	member	D		Exchange Traded Futures Contracts Grains [Member]	Exchange Traded Futures Contracts Grains [Member]
ExchangeTradedFuturesContractsLivestockMember	0001144204-16-133313	1	0	member	D		Exchange Traded Futures Contracts Livestock [Member]	Exchange Traded Futures Contracts Livestock [Member]
ExchangeTradedFuturesContractsMetalsMember	0001144204-16-133313	1	0	member	D		Exchange Traded Futures Contracts Metals [Member]	Exchange Traded Futures Contracts Metals [Member]
ExchangeTradedFuturesContractsSoftsMember	0001144204-16-133313	1	0	member	D		Exchange Traded Futures Contracts Softs [Member]	Exchange Traded Futures Contracts Softs [Member]
ExchangeTradedFuturesContractsStockIndicesMember	0001144204-16-133313	1	0	member	D		Exchange Traded Futures Contracts Stock Indices [Member]	Exchange Traded Futures Contracts Stock Indices [Member]
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0001144204-16-133313	1	0	monetary	I	D	Financial Instruments Owned Us Government And Agency Obligations Amortized Cost	Financial Instruments Owned Us Government And Agency Obligations Amortized Cost
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0001144204-16-133313	1	0	monetary	I	D	Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Trading Account	Fair value of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties.
FiveYearUSTreasuryNoteMember	0001144204-16-133313	1	0	member	D		Five Year U S Treasury Note [Member]	Five Year U.S. Treasury Note [Member]
InvestmentsInTreasuryNotesCustodyAmortizedCost	0001144204-16-133313	1	0	monetary	I	D	Investments In Treasury Notes Custody Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in custody (non-trading) accounts.
InvestmentsInTreasuryNotesTradingAmortizedCost	0001144204-16-133313	1	0	monetary	I	D	Investments In Treasury Notes Trading Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties.
InvestmentTerm	0001144204-16-133313	1	0	duration	D		Investment Term	Investment term.
LongContractsMember	0001144204-16-133313	1	0	member	D		Long Contracts [Member]	Long Contracts [Member]
ManagementFees	0001144204-16-133313	1	0	monetary	D	D	Management Fees	Revenue recognized in the period for management and advisory fees.
MillburnMultiMarketsFundLPMember	0001144204-16-133313	1	0	member	D		Millburn Multi Markets Fund L P [Member]	Millburn Multi-Markets Fund L.P. (the "Partnership") [Member]
MillburnMultiMarketsTradingLPMember	0001144204-16-133313	1	0	member	D		Millburn Multi Markets Trading L P [Member]	Millburn Multi-Markets Trading L.P. [Member]
NetAssetValuePerUnit	0001144204-16-133313	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value Per Unit
NetAssetValuePerUnitOutstanding	0001144204-16-133313	1	0	perUnit	I		Net Asset Value Per Unit Outstanding	Net Asset Value Per Unit Outstanding
NetAssetValuePerUnitOutstandingAbstract	0001144204-16-133313	1	1				Net Asset Value Per Unit Outstanding [Abstract]	Net Asset Value Per Unit Outstanding
NetChangeInUnrealizedAbstract	0001144204-16-133313	1	1				Net Change In Unrealized [Abstract]	Net Change In Unrealized [Abstract]
NetChangeInUnrealizedGainsLossesFromUsTreasuryNotes	0001144204-16-133313	1	0	monetary	D	D	Net Change In Unrealized Gains Losses From US Treasury Notes	The increase (decrease) in the fair value of US Treasury Notes that was included in the entity's net income (loss) during the period.
NetGainsLossesFromUsTreasuryNotesAbstract	0001144204-16-133313	1	1				Net Gains (Losses) From US Treasury Notes [Abstract]	Net Gains (Losses) From US Treasury Notes [Abstract]
NetIncomeLossBeforeProfitShare	0001144204-16-133313	1	0	monetary	D	C	Net Income Loss Before Profit Share	Aggregate amount of net income (loss) before profit share.
NetInvestmentIncomeLoss	0001144204-16-133313	1	0	monetary	D	C	Net Investment Income Loss	Investment income less total expenses.
NetRealizedGainsLossesAbstract	0001144204-16-133313	1	1				Net Realized Gains Losses [Abstract]	Net Realized Gains Losses [Abstract]
NewProfitMemoAccountMember	0001144204-16-133313	1	0	member	D		New Profit Memo Account [Member]	New Profit Memo Account [Member]
OtherInterestRateContractsMember	0001144204-16-133313	1	0	member	D		Other Interest Rate Contracts [Member]	Other Interest Rate Contracts [Member]
ProfitShare	0001144204-16-133313	1	0	monetary	D	C	Profit Share	Profit Share
ProfitShareAllocatedFromMasterFund	0001144204-16-133313	1	0	monetary	D	C	Profit Share Allocated From Master Fund	Profit Share Allocated From Master Fund
ProfitShareAllocatedToGeneralPartner	0001144204-16-133313	1	0	monetary	D	C	Profit Share Allocated To General Partner	Profit Share Allocated To General Partner
RealizedGainLossOnDerivatives	0001144204-16-133313	1	0	monetary	D	D	Realized Gain Loss On Derivatives	Represents the gain (loss) realized on trading of derivatives contracts that was included in the entity's net income (loss) during the period.
SeriesCMember	0001144204-16-133313	1	0	member	D		Series C [Member]	Series C [Member]
ShortContractsMember	0001144204-16-133313	1	0	member	D		Short Contracts [Member]	Short Contracts [Member]
SubscriptionsInAdvance	0001144204-16-133313	1	0	monetary	I	C	Subscriptions in advance	Subscriptions in Advance.
TenYearUSTreasuryNoteMember	0001144204-16-133313	1	0	member	D		Ten Year U S Treasury Note [Member]	Ten Year U.S. Treasury Note [Member]
TotalEquityInTradingAccounts	0001144204-16-133313	1	0	monetary	I	D	Total Equity In Trading Accounts	Total Equity In Trading Accounts
TwoYearUsTreasuryNotesMember	0001144204-16-133313	1	0	member	D		Two Year Us Treasury Notes [Member]	Two Year Us Treasury Notes [Member]
U.s.TreasuryNotes0.25005152016Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.25005152016 [Member]	U.S. Treasury notes, 0.250%, 05/15/2016 [Member]
U.s.TreasuryNotes0.37504302016Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.37504302016 [Member]	U.S. Treasury notes, 0.375%, 04/30/2016 [Member]
U.s.TreasuryNotes0.62502152017Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.62502152017 [Member]	U.S. Treasury notes, 0.625%, 02/15/2017 [Member]
U.s.TreasuryNotes0.62507152016Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.62507152016 [Member]	U.S. Treasury notes, 0.625%, 07/15/2016 [Member]
U.s.TreasuryNotes0.87505152017Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.87505152017 [Member]	U.S. Treasury notes, 0.875%, 05/15/2017 [Member]
U.s.TreasuryNotes0.87508152017Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.87508152017 [Member]	U.S. Treasury notes, 0.875%, 08/15/2017 [Member]
U.s.TreasuryNotes0.87509152016Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.87509152016 [Member]	U.S. Treasury notes, 0.875%, 09/15/2016 [Member]
U.s.TreasuryNotes0.87511152017Member	0001144204-16-133313	1	0	member	D		U.s. Treasury Notes0.87511152017 [Member]	U.S. Treasury notes, 0.875%, 11/15/2017 [Member]
UsTreasuryNotesMember	0001144204-16-133313	1	0	member	D		Us Treasury Notes [Member]	US Treasury Notes [Member]
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001469709-16-000944	1	1				Changes in operating assets and liabilities	Mineral Property Acquisition and Exploration Costs
NoncashInvestingAndFinancingActivitiesAbstract	0001469709-16-000944	1	1				Significant Non-Cash Investing and Financing Activities:	
NoncashOrPartNoncashAcquisitionAdditionalPaidInCapitalDueToForgiveness1	0001469709-16-000944	1	0	monetary	D	C	Additional paid-in capital increased due to forgiveness of related party	
NonoperatingGainLossAbstract	0001469709-16-000944	1	1				Non-operating gain (loss)	
AccretionIncome	0001639947-16-000116	1	0	monetary	D	C	Accretion Income	Accretion Income
AmortizationofLeasingCostsandOtherIntangibleAssetLiability	0001639947-16-000116	1	0	monetary	D	D	Amortization of Leasing Costs and Other Intangible Asset (Liability)	Amortization of Leasing Costs and Other Intangible Asset (Liability)
DecreaseIncreaseinFormerParentCompanysNetInvestment	0001639947-16-000116	1	0	monetary	D	C	Decrease (Increase) in Former Parent Company's Net Investment	Decrease (Increase) in Former Parent Company's Net Investment
DepreciationDepletionandAmortizationExcludingAmortizationofIntangibles	0001639947-16-000116	1	0	monetary	D	D	Depreciation, Depletion, and Amortization Excluding Amortization of Intangibles	Depreciation, Depletion, and Amortization Excluding Amortization of Intangibles
DistributiontoFormerParentCompany	0001639947-16-000116	1	0	monetary	D	D	Distribution to Former Parent Company	Distribution to Former Parent Company
FiniteLivedIntangibleAssetsRelatedToAcquiredLeases	0001639947-16-000116	1	0	monetary	I	D	Finite Lived Intangible Assets Related to Acquired Leases	Finite lived intangible assets related to acquired leases.
FormerParentMember	0001639947-16-000116	1	1	member			Former Parent [Member]	Former Parent [Member]
InvestmentIncomeDirectFinancingLeasesandLoans	0001639947-16-000116	1	0	monetary	D	C	Investment Income, Direct Financing Leases and Loans	Investment Income, Direct Financing Leases and Loans
LeaseIntangibleLiabilitiesNet	0001639947-16-000116	1	0	monetary	I	C	Lease Intangible Liabilities, Net	Lease Intangible Liabilities, Net
NetContributiontoFormerParent	0001639947-16-000116	1	0	monetary	D	C	Net Contribution to Former Parent	Net Contribution to Former Parent
NoncashOrPartCashTenantDeposit	0001639947-16-000116	1	0	monetary	D	D	Noncash Or Part Cash Tenant Deposit	Noncash Or Part Cash Tenant Deposit
NoncashorPartNoncashAcquisitionTransferofRealEstateToLoanReceivable	0001639947-16-000116	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Transfer of Real Estate To Loan Receivable	Noncash or Part Noncash Acquisition, Transfer of Real Estate To Loan Receivable
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity	0001639947-16-000116	1	0	monetary	D	D	Noncontrolling Interest Period Increase (Decrease), including the impact to Equity	Net increase or decrease in balance of noncontrolling interest in the subsidiary during the reporting period related to items not individually reported.
PaymentForDevelopmentProjectExpenditures	0001639947-16-000116	1	0	monetary	D	C	Payment for Development Project Expenditures	Payment for development project expenditures.
PaymentofDistributiontoFormerParent	0001639947-16-000116	1	0	monetary	D	C	Payment of Distribution to Former Parent	Payment of Distribution to Former Parent
RealEstateInvestmentPropertyAccumulatedDepreciationandAmortization	0001639947-16-000116	1	0	monetary	I	C	Real Estate Investment Property Accumulated Depreciation and Amortization	Real Estate Investment Property Accumulated Depreciation and Amortization
RealEstateValuationServiceFee	0001639947-16-000116	1	0	monetary	D	C	Real Estate Valuation Service Fee	Real Estate Valuation Service Fee
StockIssuedForAcquisitionofSpecialtyValuationFirm	0001639947-16-000116	1	0	monetary	D	C	Stock Issued For Acquisition of Specialty Valuation Firm	Stock Issued For Acquisition of Specialty Valuation Firm
TransferofLiability	0001639947-16-000116	1	0	monetary	D	C	Transfer of Liability	Transfer of Liability
NonCashRestructuringAssetImpairmentAndOtherCharges	0001564590-16-028944	1	0	monetary	D	D	Non Cash Restructuring Asset Impairment And Other Charges	Non-cash restructuring, asset impairment and other charges.
PaymentsForAdvanceToCustomers	0001564590-16-028944	1	0	monetary	D	C	Payments For Advance To Customers	Payments for advance to customers.
ProceedsFromCollectionOfAdvanceToCustomers	0001564590-16-028944	1	0	monetary	D	D	Proceeds From Collection Of Advance To Customers	Proceeds from collection of advance to customers.
StockIssuedDuringPeriodValueRestrictedStockAwardsNetOfIncomeTaxExpenseBenefit	0001564590-16-028944	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Awards Net Of Income Tax Expense Benefit	Stock issued during period value restricted stock awards net of income tax expense benefit.
AccretionOfPreferredStockIssuanceCosts	0001564590-16-028945	1	0	monetary	D	C	Accretion Of Preferred Stock Issuance Costs	Accretion of preferred stock issuance costs.
AccretionOfRedeemableConvertiblePreferredStockIssuanceCosts	0001564590-16-028945	1	0	monetary	D	C	Accretion Of Redeemable Convertible Preferred Stock Issuance Costs	Accretion of redeemable convertible preferred stock issuance costs
FairValueAdjustmentOfPreferredStockWarrants	0001564590-16-028945	1	0	monetary	D	D	Fair Value Adjustment Of Preferred Stock Warrants	Fair value adjustment of preferred stock warrants.
PreferredStockWarrantLiability	0001564590-16-028945	1	0	monetary	I	C	Preferred Stock Warrant Liability	Preferred stock warrant liability.
PublicOfferingCostsIncurredButNotYetPaid	0001564590-16-028945	1	0	monetary	D	C	Public Offering Costs Incurred But Not Yet Paid	Public offering costs incurred but not yet paid.
ReclassificationOfPreferredStockWarrantLiabilityUponConversionToCommonStockWarrants	0001564590-16-028945	1	0	monetary	D	D	Reclassification Of Preferred Stock Warrant Liability Upon Conversion To Common Stock Warrants	Reclassification of preferred stock warrant liability upon conversion to common stock warrants.
RedeemableConvertiblePreferredStockAccretionOfRedemptionValue	0001564590-16-028945	1	0	monetary	D	C	Redeemable Convertible Preferred Stock Accretion Of Redemption Value	Redeemable Convertible Preferred Stock, Accretion of Redemption Value
CapitalContributionFromParent	0001193125-16-765940	1	0	monetary	D	D	Capital Contribution From Parent	Contribution from Parent related to issuance of Parent common stock.
EquityInOtherComprehensiveEarnings	0001193125-16-765940	1	0	monetary	D	C	Equity In Other Comprehensive Earnings	Equity In Other Comprehensive Earnings
PaymentsForProceedsFromBusinessAcquisitionNetOfCashAcquired	0001193125-16-765940	1	0	monetary	D	C	Payments for (Proceeds From) Business Acquisition, Net of Cash Acquired	Payments for (Proceeds From) Business Acquisition, Net of Cash Acquired
AdjustmentsToReconcileNetIncomeToNetCashUsedForProvidedByOperatingActivitiesAbstract	0000930413-16-008682	1	1				Adjustments to reconcile net income to net cash (used for) provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-16-008682	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-16-008682	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000930413-16-008682	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0000930413-16-008682	1	1				Changes in assets and liabilities:	
CostsAndOperatingAndNonoperatingExpenses	0000930413-16-008682	1	0	monetary	D	D	CostsAndOperatingAndNonoperatingExpenses	Total cost of sales, operating, and non-operating expenses.
CostsExpensesAndOtherAbstract	0000930413-16-008682	1	1				Costs, expenses and other:	
EarningsPerCommonShareAbstract	0000930413-16-008682	1	1				Earnings per common share	
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances	0000930413-16-008682	1	0	monetary	D	D	IncreaseDecreaseInDeferredRevenueAndCustomerAdvances	Increase (Decrease) in Deferred Revenue and Customer Advances
SupplementalNonCashInvestingActivitiesAbstract	0000930413-16-008682	1	1				Supplemental non-cash investing activities:	
WeightedAverageCommonSharesOutstandingAbstract	0000930413-16-008682	1	1				Weighted average common shares outstanding	
Aro	0001654954-16-003781	1	0	monetary	D	C	ARO	Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract.
CommonStockIssuedForMineralInterests	0001654954-16-003781	1	0	monetary	D	C	Common stock issued for mineral interests	
CommonStockIssuedForServices	0001654954-16-003781	1	0	monetary	D	C	Common stock issued for services	
CommonStockIssuedInConversionOfPreferredStock	0001654954-16-003781	1	0	monetary	D	D	Common stock issued in conversion of preferred stock	
CommonStockIssuedInConversionOfPromissoryNotes	0001654954-16-003781	1	0	monetary	D	C	Common stock issued in conversion of promissory notes	
CommonStockIssuedInWarrantExercises	0001654954-16-003781	1	0	monetary	D	C	Common stock issued in warrant exercises	
DebtIssuanceCosts1	0001654954-16-003781	1	0	monetary	D	D	Debt issuance costs	
DiscountOnConvertiblePromissoryNotes	0001654954-16-003781	1	0	monetary	I	D	Discount on Convertible promissory notes noncurrent	
DueToWorkingInterestOwners	0001654954-16-003781	1	0	monetary	D	D	Exercise price 2.82	
FundsReceivedPendingSettlement	0001654954-16-003781	1	0	monetary	I	C	Funds received pending settlement	
IncreaseDecreasePrepaymentOfDevelopmentCosts	0001654954-16-003781	1	0	monetary	D	C	Unevaluated costs [Default Label]	
NotePayableWithinOneYearRelatedParty	0001654954-16-003781	1	0	monetary	I	C	Note payable within one year - related party	
NoteReceivable	0001654954-16-003781	1	0	monetary	D	C	NoteReceivable	
WarrantsIssuedForMineralInterests	0001654954-16-003781	1	0	monetary	D	D	Warrants issued for mineral interests	
WarrantsIssuedForServices	0001654954-16-003781	1	0	monetary	D	C	Warrants issued for services	
WarrantsIssuedInConnectionWithPromissoryNotes	0001654954-16-003781	1	0	monetary	D	C	Warrants issued in connection with promissory notes	
AccruedUnbilledRevenues	0001129542-16-000037	1	0	monetary	I	D	Accrued unbilled revenues	Unbilled amounts due for services rendered or products shipped. Also includes cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected withon one year (or one operating cycle, if longer) from the date of the balance sheet.
PayablesDueToOtherVectrenCompanies	0001129542-16-000037	1	0	monetary	I	C	Payables Due To Other Vectren Companies	Payables due other Vectren companies that are not business segments within the same entity.
ProceedsFromFinancingActivitiesAbstract	0001129542-16-000037	1	1				Proceeds From Financing Activities [Abstract]	
RequirementsForFinancingActivitiesAbstract	0001129542-16-000037	1	1				Requirements For Financing Activities [Abstract]	
RequirementsForInvestingActivitiesAbstract	0001129542-16-000037	1	1				Requirements For Investing Activities [Abstract]	
TaxesOtherThanIncomeTaxes	0001129542-16-000037	1	0	monetary	D	D	Taxes other than income taxes	All taxes not related to income of the entity.
AnnualFeeRevenue	0001144204-16-133321	1	0	monetary	D	C	Annual Fee Revenue	The amount of revenue derived from annual fee charges during the period.
AuthorizedAgentSubscriptionRevenue	0001144204-16-133321	1	0	monetary	D	C	Authorized Agent Subscription Revenue	The amount of revenue derived from authorized agent fee during the period.
CommssionRevenue	0001144204-16-133321	1	0	monetary	D	C	Commssion Revenue	The amount of revenue derived from commissions during the period.
ListingFeeRevenue	0001144204-16-133321	1	0	monetary	D	C	Listing Fee Revenue	It represents listing fee revenue
PaymentsOfLoanToThirdParty	0001144204-16-133321	1	0	monetary	D	C	Payments Of Loan To Third Party	The cash outflow relates to loan given to third party.
ProceedsFromSubscriptionReceivables	0001144204-16-133321	1	0	monetary	D	D	Proceeds From Subscription Receivables	The cash inflow associated with the sale of subscription receivables not otherwise defined in the taxonomy.
CashPaidForAbstract	0001213900-16-018201	1	1				Cash Paid For [Abstract]	
IncomeTaxApplicableToInterestRateSwap	0001213900-16-018201	1	0	monetary	D	C	Income tax applicable to interest rate swaps	This amount Represents income tax applicable to interest rate swap.
InterestRateSwap	0001213900-16-018201	1	0	monetary	I	C	Interest Rate Swap	The carrying amount as of the balance sheet date of interest rate swap due beyond one year or the operating cycle, whichever is longer.
InterestRateSwapBeforeTaxes	0001213900-16-018201	1	0	monetary	D	C	Interest Rate Swap Before Taxes	Comprehensive income, before taxes, from forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
NonCashFixedAssetDisposalsGross	0001213900-16-018201	1	0	monetary	D	C	Non Cash Fixed Asset Disposals, Gross	Non cash Fixed asset disposals, gross.
ProvisionForUncollectibleAccounts	0001213900-16-018201	1	0	monetary	D	D	Provision For Uncollectible Accounts	Provision for uncollectible accounts.
AccruedLiabilitiesClinicalCurrent	0001564590-16-028946	1	0	monetary	I	C	Accrued Liabilities Clinical Current	Accrued liabilities clinical current.
GainOnReversalOfLeaseTerminationLiability	0001564590-16-028946	1	0	monetary	D	C	Gain On Reversal Of Lease Termination Liability	Gain (loss) related to reversal of lease termination liability of a contract between the parties.
IncreaseDecreaseInLeaseObligations	0001564590-16-028946	1	0	monetary	D	C	Increase Decrease In Lease Obligations	Increase decrease in lease obligations.
LeaseTerminationLiabilityCurrent	0001564590-16-028946	1	0	monetary	I	C	Lease Termination Liability Current	Lease termination liability current.
RestructuringCostsRecovery	0001564590-16-028946	1	0	monetary	D	D	Restructuring Costs Recovery	Restructuring costs (recovery).
InventoriesOwedToCustomersAndSuppliers	0001065059-16-000092	1	0	monetary	I	C	Inventories owed to customers and suppliers	Cost of SWU and uranium inventories owed related to the transfer of title from USEC to customer at fabricator whereby fabricator has elected to order less material from USEC than is required. Amounts owed are satisfied when fabricator orders future bulk deliveries.
SeparativeWorkUnitsMember	0001065059-16-000092	1	1	member			Separative Work Units [Member]	Separative Work Units (SWU) [Member] - SWU is a standard unit of measurement that represents the effort required to transform a given amount of natural uranium into two components: enriched uranium having a higher percentage of the uranium-235 isotope (U235) and depleted uranium having a lower percentage of U235. The SWU contained in LEU is calculated using an industry standard formula based on the physics of enrichment. The amount of enrichment deemed to be contained in LEU under this formula is commonly referred to as its SWU component and the quantity of natural uranium used in the production of LEU under this formula is referred to as its uranium component.
UraniumMember	0001065059-16-000092	1	1	member			Uranium [Member]	Uranium [Member] - Natural uranium or the uranium component of Low Enriched Uranium (LEU).
AdjustmentOfOptionsGrantedForServices	0001213900-16-018208	1	0	monetary	D	D	Adjustment Of Options Granted For Services	Adjustment for noncash service expenses paid for by granting of options.
AdjustmentsToAdditionalPaidInCapitalOptionIssued	0001213900-16-018208	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Option Issued	Adjustments to Additional Paid in Capital, Option Issued
CapitalizedCostsOfOptionsRelatedToOilAndGasProperties	0001213900-16-018208	1	0	monetary	D	C	Capitalized Costs Of Options Related To Oil And Gas Properties	Capitalized costs of options related to oil and gas properties.
DebtDiscountRelatedToDerivativeLiability	0001213900-16-018208	1	0	monetary	D	D	Debt Discount Related To Derivative Liability	Debt discount related to the derivative liability.
EmployeeRelatedLiabilitiesNoncurrent	0001213900-16-018208	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the noncurrent portion of the liabilities (due beyond one year or one operating cycle, if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
GainOnDerivativeLiabilities	0001213900-16-018208	1	0	monetary	D	C	Gain On Derivative Liabilities	Amount of increase in the fair value of derivatives recognized in the income statement.
IncreaseDecreaseInAccruedSeverancePayNetOfSeverancePayFund	0001213900-16-018208	1	0	monetary	D	D	Increase Decrease In Accrued Severance Pay Net Of Severance Pay Fund	Increase Decrease In Accrued Severance Pay Net Of Severance Pay Fund
InterestAndFinanceExpenseAccruedOnConvertibleBondsAndAmortizationOfDebtDiscount	0001213900-16-018208	1	0	monetary	D	D	Interest And Finance Expense Accrued On Convertible Bonds And Amortization Of Debt Discount	Interest and finance expense accrued on convertible bonds and amortization of debt discount.
ProceedsFromDeferredOfferingCost	0001213900-16-018208	1	0	monetary	D	D	Proceeds From Deferred Offering Cost	The cash inflow from deferred offering cost.
ProceedsFromIssuanceOfCommonStockAndOptionsNet	0001213900-16-018208	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Options Net	The cash inflow from the additional capital contribution to the entity including any options issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
ProceedsFromIssuanceOfSeniorConvertibleBonds	0001213900-16-018208	1	0	monetary	D	D	Proceeds From Issuance Of Senior Convertible Bonds	The cash inflow from senior convertible bonds.
SeniorConvertibleBonds	0001213900-16-018208	1	0	monetary	I	C	Senior Convertible Bonds	Carrying value as of the balance sheet date of the portion of senior convertible bonds.
StockIssuedDuringPeriodSharesStockDividendReinvestmentAndDirectStockPurchasePlan	0001213900-16-018208	1	0	shares	D		Stock Issued During Period Shares Stock Dividend Reinvestment And Direct Stock Purchase Plan	Number of shares issued during the period as a result of dividend reinvestment and direct stock purchase plan.
StockIssuedDuringPeriodValueStockDividendReinvestmentAndDirectStockPurchasePlan	0001213900-16-018208	1	0	monetary	D	C	Stock Issued During Period Value Stock Dividend Reinvestment And Direct Stock Purchase Plan	Value stock issued during the period as a result of dividend reinvestment and direct stock purchase plan.
AdjustmentToNCIForTaxDistributions	0001564590-16-028949	1	0	monetary	D	D	Adjustment To N C I For Tax Distributions	Partnership tax distributions adjustment to non-controlling interest.
AllowanceForDoubtfulAccountsReceivableBadDebtExpenseRecovery	0001564590-16-028949	1	0	monetary	D	D	Allowance For Doubtful Accounts Receivable Bad Debt Expense Recovery	Amount of bad debt expense recorded or recoveries of receivables doubtful of collection that were previously charged off.
ChangeInParentCompanyInvestment	0001564590-16-028949	1	0	monetary	D	D	Change In Parent Company Investment	The net increase (decrease) during the reporting period in the parent company investment.
ForfeitureLiabilityForEquityAwards	0001564590-16-028949	1	0	monetary	D	C	Forfeiture Liability For Equity Awards	Forfeiture liability for equity awards.
IncreaseDecreaseInDeferredRentLiability	0001564590-16-028949	1	0	monetary	D	D	Increase Decrease In Deferred Rent Liability	Increase decrease in deferred rent liability.
IncreaseDecreaseInFormerParentCompanyInvestmentNet	0001564590-16-028949	1	0	monetary	D		Increase Decrease In Former Parent Company Investment Net	The increase (decrease) in Former Parent Company Investment during the period.
NonCashContributionsFromFormerParent	0001564590-16-028949	1	0	monetary	D	C	Non Cash Contributions From Former Parent	Non-cash contributions from Former Parent.
ParentExcludingAccumulatedOtherComprehensiveIncomeMember	0001564590-16-028949	1	1	member			Parent Excluding Accumulated Other Comprehensive Income [Member]	Parent excluding accumulated other comprehensive income.
PlacementFees	0001564590-16-028949	1	0	monetary	D	C	Placement Fees	Amount of fees earned in connection with providing fund placement services and private placements.
RedeemableNonControllingInterestMember	0001564590-16-028949	1	1	member			Redeemable Non Controlling Interest [Member]	Redeemable non-controlling interest.
RepaymentOfNoteIssuedToEmployee	0001564590-16-028949	1	0	monetary	D	D	Repayment Of Note Issued To Employee	Repayment of note issued to employee.
TaxDistributions	0001564590-16-028949	1	0	monetary	D	C	Tax Distributions	Tax distributions.
AmortizationofUnfavorableLeaseLiability	0001638833-16-000055	1	0	monetary	D	C	Amortization of Unfavorable Lease Liability	Amortization of Unfavorable Lease Liability
BusinessCombinationIndemnificationAssetsReceivable	0001638833-16-000055	1	0	monetary	I	D	Business Combination, Indemnification Assets, Receivable	Business Combination, Indemnification Assets, Receivable
DebtInstrumentPrepaymentPenaltyAmount	0001638833-16-000055	1	0	monetary	D	C	Debt Instrument, Prepayment Penalty Amount	Debt Instrument, Prepayment Penalty Amount
EscrowDepositCurrent	0001638833-16-000055	1	0	monetary	I	D	Escrow Deposit, Current	Escrow Deposit, Current
EscrowDepositNoncurrent	0001638833-16-000055	1	0	monetary	I	D	Escrow Deposit, Noncurrent	Escrow Deposit, Noncurrent
EscrowLiabilityCurrent	0001638833-16-000055	1	0	monetary	I	C	Escrow Liability, Current	Escrow Liability, Current
EscrowLiabilityNoncurrent	0001638833-16-000055	1	0	monetary	I	C	Escrow Liability, Noncurrent	Escrow Liability, Noncurrent
IncentivePaymentsRecognizedforCertainHospitalsandPhysicianPracticesThatDemonstrateMeaningfulUseofCertifiedElectronicHealthRecordTechnology	0001638833-16-000055	1	0	monetary	D	C	Incentive Payments Recognized for Certain Hospitals and Physician Practices That Demonstrate Meaningful Use of Certified Electronic Health Record Technology	Incentive payments recognized for certain hospitals and physician practices that demonstrate meaningful use of certified electronic health record (EHR) technology.
NonControllingInterestAcquisitionsandDisposalsofInterestsheldbyNonControllingInterestHoldersNet	0001638833-16-000055	1	0	monetary	D	C	Non-Controlling Interest, Acquisitions and Disposals of Interests held by Non-Controlling Interest Holders, Net	Non-Controlling Interest, Acquisitions and Disposals of Interests held by Non-Controlling Interest Holders, Net
ProceedsfromPaymentsofDistributionstoAffiliates	0001638833-16-000055	1	0	monetary	D	D	Proceeds from (Payments of) Distributions to Affiliates	Proceeds from (Payments of) Distributions to Affiliates
TaxReceivableAgreementExpense	0001638833-16-000055	1	0	monetary	D	D	Tax Receivable Agreement Expense	Tax Receivable Agreement Expense
CapitalizationOfMortgageServicingRights	0001571049-16-019745	1	0	monetary	D	C	Capitalization of Mortgage Servicing Rights	Represents the amount of capitalization of the mortgage servicing rights.
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssets	0001571049-16-019745	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Operating Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and in other assets used in operating activities not separately disclosed in the statement of cash flows.
InterchangeExpense	0001571049-16-019745	1	0	monetary	D	D	Interchange Expense	Represents the amount of interchange expense incurred during the reporting period.
PaymentsForFederalHomeLoanBankAdvancesShortTerm	0001571049-16-019745	1	0	monetary	D	C	Payments For Federal Home Loan Bank Advances, Short Term	Represents amount of cash outflow from payments for Federal Home Loan Bank (FHLBank) advances.
ProceedsFromLongTermFederalHomeLoanBankAdvances	0001571049-16-019745	1	0	monetary	D	D	Proceeds from long term Federal Home Loan Bank advances	Amount of cash inflow from proceeds of long term Federal Home Loan Bank (FHLBank) advances.
CashPaidDuringThePeriodForAbstract	0001185185-16-005701	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-16-005701	1	1				Changes in operating assets and liabilities:	
CostOfRevenuesAbstract	0001185185-16-005701	1	1				Cost of revenues	
FinancingActivitiesAbstract	0001185185-16-005701	1	1				Financing Activities:	
InvestingActivitiesAbstract	0001185185-16-005701	1	1				Investing Activities:	
ItemsNotInvolvingCashAtTheTimeTheyAreRecordedInTheStatementOfOperationsAbstract	0001185185-16-005701	1	1				Items not involving cash at the time they are recorded in the statement of operations:	
NetIncomePerCommonShareAbstract	0001185185-16-005701	1	1				Net income per common share -	
OperatingRevenuesAbstract	0001185185-16-005701	1	1				Operating Revenues:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-16-005701	1	1				Supplemental disclosure of cash flow information:	
WeightedAverageSharesOutstandingAbstract	0001185185-16-005701	1	1				Weighted average shares outstanding:	
BadDebts	0001062993-16-012168	1	0	monetary	D	D	Bad Debts	Bad debts
CommissionsAndConsultingExpenses	0001062993-16-012168	1	0	monetary	D	D	Commissions and consulting expenses	Commissions and consulting expenses
CommonStockReturnedToAuthorizedAndUnissuedStatus	0001062993-16-012168	1	0	monetary	D	C	Common Stock Returned To Authorized And Unissued Status	Cancellation of common shares as settlement of a legal matter
IncreaseDecreaseInPaymentsInAdvance	0001062993-16-012168	1	0	monetary	D	C	Increase Decrease In Payments In Advance	Payments in advance
InventoryReserve	0001062993-16-012168	1	0	monetary	D	D	Inventory reserve	Inventory reserve
OptionsExercisedOnACashlessBasisShares	0001062993-16-012168	1	0	shares	D		Options Exercised On A Cashless Basis Shares	Options exercised on a cashless basis (Shares)
OtherComprehensiveIncomeNetOfDeferredIncomeTaxesAbstract	0001062993-16-012168	1	1				Other Comprehensive Income Net Of Deferred Income Taxes [Abstract]	OtherComprehensiveIncomeNetOfDeferredIncomeTaxesIn2011And2010Abstract
AuditFees	0001193125-16-765953	1	0	monetary	D	D	Audit Fees	Noninterest expense associated with audits and examinations.
CommonStockHeldByEsopCommittedToBeAllocatedShares	0001193125-16-765953	1	0	shares	D		Common Stock Held By ESOP Committed To Be Allocated Shares	Common stock held by ESOP committed to be allocated shares.
CommonStockHeldByEsopCommittedToBeAllocatedValue	0001193125-16-765953	1	0	monetary	D	C	Common Stock Held By ESOP Committed To Be Allocated Value	Common stock held by ESOP committed to be allocated value.
IncreaseDecreaseInDemandDepositsAndSavings	0001193125-16-765953	1	0	monetary	D	D	Increase Decrease In Demand Deposits And Savings	Increase decrease in demand deposits and savings.
ProceedsPaymentsOfLoanOriginationsAndPrincipalCollectionNet	0001193125-16-765953	1	0	monetary	D	C	Proceeds Payments Of Loan Originations And Principal Collection Net	Net Loan activity for the period. Loan originations and principal advances net principal collections.
StockIssuedDuringPeriodRestrictedStockAwardExpense	0001193125-16-765953	1	0	monetary	D	C	Stock Issued During Period Restricted Stock Award Expense	Stock issued during period restricted stock award expense.
UnearnedCompensationRestrictedStock	0001193125-16-765953	1	0	monetary	I	D	Unearned Compensation Restricted Stock	Unearned compensation restricted stock.
UnearnedCompensationRestrictedStockMember	0001193125-16-765953	1	1	member			Unearned Compensation Restricted Stock [Member]	Unearned compensation restricted stock.
WritedownOfAvailableForSaleSecurities	0001193125-16-765953	1	0	monetary	D	D	Writedown Of Available For Sale Securities	Writedown of available for sale securities.
ContingentlyIssuableWarrantExpenseToInvestors	0001140361-16-085842	1	0	monetary	D	D	Contingently issuable warrant expense to investors	Amount of contingently issuable warrants expense to investors.
ProceedsFromIssuanceOfCommonSharesAndWarrants	0001140361-16-085842	1	0	monetary	D	D	Proceeds From Issuance Of Common Shares And Warrants	The cash inflow from the additional capital contribution including the issuance of warrant rights to purchase common shares at predetermined price (usually issued together with corporate debt) to the entity.
SecurityDepositReceived	0001140361-16-085842	1	0	monetary	D	D	Security deposit received	The net cash inflow/(outflow) associated with security deposit received during the period.
AccruedExitFeeIncurredFromMortgageLoan	0001144204-16-133328	1	0	monetary	D	D	Accrued Exit Fee Incurred From Mortgage Loan	Noncash or partial noncash transaction accrued exit fee incurred from mortgage loan.
AccruedExpensesRelatedParty	0001144204-16-133328	1	0	monetary	I	C	Accrued Expenses Related Party	The aggregate obligations owed to related parties at the financial statement date. Used to reflect the current portion of the liabilities (due within one year at or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalModificationOnWarrantExercisePrice	0001144204-16-133328	1	0	monetary	D	C	Adjustments To Additional Paid in Capital Modification On Warrant exercise Price	Amount of increase in additional paid in capital (APIC) resulting from the modification on warrant exercise price .
AdjustmentsToAdditionalPaidInCapitalofferingCostRelatedToWarrantsExercise	0001144204-16-133328	1	0	monetary	D	D	Adjustments To Additional Paid In Capital,Offering cost related to warrants exercise	Amount of decrease in additional paid in capital (APIC) resulting from adjustment of offering cost related to warrants exercised.
AdjustmentsToAdditionalPaidInCapitalReclassification	0001144204-16-133328	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclassification	Amount of increase (decrease) in additional paid in capital (APIC) resulting from reclassification of warrant liabilities related to warrants exercised.
AdjustmentToAdditionalPaidupCapitalExtinguishmentOfDerivateLiability	0001144204-16-133328	1	0	monetary	D	C	Adjustment To Additional Paid-up Capital ,Extinguishment Of Derivate Liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of derivate liabilities.
AdjustmentToAdditionalPaidupCapitalExtinguishmentOfSharesPayable	0001144204-16-133328	1	0	monetary	D	C	Adjustment To Additional Paid-up Capital ,Extinguishment Of Shares payable	Amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of shares payable.
ConvertibleNotesPayableRelatedPartiesCurrent	0001144204-16-133328	1	0	monetary	I	C	Convertible Notes Payable Related Parties Current	The amount for convertible notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeemedDividendRelatedToWarrantModification	0001144204-16-133328	1	0	monetary	D	D	Deemed dividend Related To Warrant Modification	Amount represents deemed dividend related to warrant modifications.
DepositsAndOtherAssetsNoncurrent	0001144204-16-133328	1	0	monetary	D	C	Deposits and Other Assets Noncurrent	Aggregate carrying amount, as of the balance sheet date, of investments and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage1	0001144204-16-133328	1	0	monetary	I	D	Development Stage Enterprise Deficit Accumulated During Development Stage1	Cumulative net losses reported during the development stage.
ExtinguishmentOfDerivativeLiabilities	0001144204-16-133328	1	0	monetary	D	C	Extinguishment of derivative liabilities	This element represent that amount of extinguishment of derivative liabilities in noncash investing or financing activities.
ExtinguishmentOfSharesPayable	0001144204-16-133328	1	0	monetary	D	C	Extinguishment of Shares Payable	This element represent that amount of extinguishment of Shares Payable noncash investing or financing activitie.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001144204-16-133328	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and also includes, the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
IssuanceOfCommonStockForConversionOfAccruedInterest	0001144204-16-133328	1	0	monetary	D	C	Issuance of common stock for conversion of accrued interest	Represents the amount issuance of common stock for conversion of accrued interest during the reporting period.
IssuanceOfCommonStockForDebtConversion	0001144204-16-133328	1	0	monetary	D	C	Issuance of common stock for debt conversion	Represents the amount issuance of common stock for debt conversion during the reporting period.
MortgageLoanMember	0001144204-16-133328	1	1	member			Mortgage Loan [Member]	
NumberOfWarrantsExercisedForCash	0001144204-16-133328	1	0	shares	D		Number Of Warrants Exercised For Cash	Number of warrants exercised for cash during the period.
PaymentOfWarrantsExcerciseOfferingCost	0001144204-16-133328	1	0	monetary	D	C	Payment Of Warrants Excercise Offering Cost	The cash outflow for cost incurred directly with the payment of offering cost related to exercise of warrants.
ProceedsFromIssuanceOfCapitalStockAndWarrants	0001144204-16-133328	1	0	monetary	D	D	Proceeds From Issuance Of Capital Stock And Warrants	The cash inflow from issuance of capital stock and warrants to common stockholders.
ReclassificationOfWarrantLiabilitiesRelatedToCashlessWarrantsExercise	0001144204-16-133328	1	0	monetary	D	C	Reclassification of warrant liabilities related to cashless warrants exercise	Represents the amount reclassification of warrant liabilities related to cashless warrants exercise during the reporting period.
RedeemableSecuritySettlement	0001144204-16-133328	1	0	monetary	D	C	Redeemable Security Settlement	Amount of Redeemable security settlement.
ReturnOfCommonStockAndWarrants	0001144204-16-133328	1	0	monetary	D	C	Return of Common Stock And Warrants	This element represent that amount of Return of common stock and warrants in noncash investing or financing activities.
StockAndWarrantsIssuedDuringPeriodShareprivatePlacementNetOfOfferingCosts	0001144204-16-133328	1	0	shares	D		Stock And Warrants Issued During Period ,Share,Private Placement Net Of Offering Costs	Number of shares issued and warrants during the period for private placement net of offering costs.
StockAndWarrantsIssuedDuringPeriodSharesConversionOfDebtAndAccruedInterest	0001144204-16-133328	1	0	shares	D		Stock And Warrants Issued During Period, Shares ,Conversion Of Debt And Accrued Interest	Number of shares issued and warrants during the period for conversion of debt and accrued interest.
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest	0001144204-16-133328	1	0	monetary	D	C	Stock And Warrants Issued During Period, Value ,Conversion Of Debt And Accrued Interest	Value of shares and warrants issued during the period for conversion of debt and accrued interest.
StockAndWarrantsIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts	0001144204-16-133328	1	0	monetary	D	C	Stock And Warrants Issued During Period, Value ,Private Placement Net Of Offering Costs	Value of shares and warrants issued during the period for private placement net of offering costs.
StockAndWarrantsIssuedToRelatedPartyExpenses	0001144204-16-133328	1	0	monetary	D	D	Stock And Warrants Issued To Related Party Expenses	Stock and warrants issued to related party for services rendered during the period.
StockIssuedDuringPeriodSharesConversionOfAccountsPayableToCommonStockAndWarrants	0001144204-16-133328	1	0	shares	D		Stock Issued During Period Shares Conversion Of Accounts Payable To Common Stock And Warrants	Number of shares of common stock and warrants issued during period upon conversion of accounts payable.
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock	0001144204-16-133328	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock	Value of common stock issued during period upon conversion of accounts payable.
ValueOfWarrantsExercisedForCash	0001144204-16-133328	1	0	monetary	D	C	Value of Warrants Exercised For Cash	Value of warrants exercised for cash during the period.
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	0001564590-16-028950	1	0	monetary	D	D	Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability	Business combination contingent consideration arrangements change in fair value of contingent consideration liability.
CommonClassUndefinedMember	0001564590-16-028950	1	1	member			Common Class Undefined [Member]	Classification of common stock that is undefined, representing ownership interest in a corporation.
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax	0001564590-16-028950	1	0	monetary	D	C	Other Comprehensive Income Gain Loss Postretirement Benefit Plans For Net Prior Service Costs Credit Net Of Tax	Other comprehensive income postretirement benefit plans prior period service costs gain loss recognized in net periodic benefit cost including reclassification adjustment net of tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0001564590-16-028950	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From A O C I Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to other postretirement benefit plans.
OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	0001564590-16-028950	1	1				Other Comprehensive Income Postretirement Benefit Plans Adjustment Net Of Tax Period Increase Decrease [Abstract]	Other comprehensive income postretirement benefit plans adjustment net of tax period increase decrease abstract.
PaymentOfContingentConsiderationOfAcquisitions	0001564590-16-028950	1	0	monetary	D	C	Payment Of Contingent Consideration Of Acquisitions	Payment of contingent consideration of acquisitions.
CashPaidForAbstract	0001144204-16-133329	1	1				Cash Paid For [Abstract]	
ConvertibleSeriesBPreferredStockMember	0001144204-16-133329	1	1	member			Convertible Series B Preferred Stock [Member]	
ConvertibleSeriesCPreferredStockMember	0001144204-16-133329	1	1	member			Convertible Series C Preferred Stock [Member]	
ConvertibleSeriesDPreferredStockMember	0001144204-16-133329	1	1	member			Convertible Series D Preferred Stock [Member]	
ConvertibleSeriesEPreferredStockMember	0001144204-16-133329	1	1	member			Convertible Series E Preferred Stock [Member]	
ConvertibleSeriesPreferredStockMember	0001144204-16-133329	1	1	member			Convertible Series A Preferred Stock [Member]	Represents information pertaining to the Series A Convertible Preferred Stock.
IncreaseDecreaseInDeferredRevenueCurrent	0001144204-16-133329	1	0	monetary	D	D	Increase Decrease in Deferred Revenue Current	The increase (decrease) during the reporting period in current payments required by a lease agreement and the rental income or expense recognized.
PreferredStockDeemedDividend	0001144204-16-133329	1	0	monetary	D	C	Preferred Stock Deemed Dividend	The amount of preferred stock deemed dividend recorded in connection with either issuance of the additional preferred shares or conversion of the preferred stock into common stock.
AdjustmentToAdditionalPaidInCapitalForConversionAndNetExerciseOfWarrants	0001104659-16-156257	1	0	monetary	D	C	Adjustment to Additional Paid-in Capital for Conversion and Net Exercise of Warrants	Amount of adjustment to additional paid-in capital for the conversion of convertible preferred stock warrants to common stock warrants and the subsequent net exercise of the warrants.
CommonStockNumberOfClasses	0001104659-16-156257	1	0	integer	I		Common Stock, Number of Classes	The number of classes of common stock of the entity.
IncreaseDecreaseInSharesOutstandingRollForward	0001104659-16-156257	1	1				Increase (Decrease) in Shares Outstanding [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
PaymentsOfStockRepurchaseCosts	0001104659-16-156257	1	0	monetary	D	C	Payments of Stock Repurchase Costs	The cash outflow for cost incurred directly with the repurchase of an equity security.
ReclassificationOfWarrantLiabilityToTemporaryEquityOnNetExerciseOfWarrants	0001104659-16-156257	1	0	monetary	D	C	Reclassification of Warrant Liability to Temporary Equity on Net Exercise of Warrants	Amount of stock warrant liability reclassified to temporary equity upon net exercise of the warrants.
SaleOfStockIssuanceCostsAndUnderwritersCommissionsAndDiscounts	0001104659-16-156257	1	0	monetary	D	D	Sale of Stock, Issuance Costs and Underwriters' Commissions and Discounts	The aggregate amount of direct costs associated with issuing stock, plus underwriters' commissions and discounts.
StockIssuanceCostsAccountsPayable	0001104659-16-156257	1	0	monetary	D	C	Stock Issuance Costs Accounts Payable	Amount of stock issuance costs incurred during the period and not yet paid.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-16-156257	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of shares issued as a result of the exercise of warrants.
TemporaryEquityPaymentsOfStockIssuanceCostsPreferredStock	0001104659-16-156257	1	0	monetary	D	C	Temporary Equity, Payments Of Stock Issuance Costs, Preferred Stock	The cash outflow for cost incurred directly with the issuance of preferred stock classified as temporary equity.
TemporaryEquityStockIssuedDuringPeriodValueWarrantsExercised	0001104659-16-156257	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Warrants Exercised	Value of stock classified as temporary equity issued as a result of the exercise of warrants.
TemporaryEquityStockRepurchasedDuringPeriodValue	0001104659-16-156257	1	0	monetary	D	D	Temporary Equity, Stock Repurchased During Period, Value	Temporary equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury.
ContingentlyRepayableGrantFundingCurrent	0001453687-16-000011	1	0	monetary	I	C	Contingently Repayable Grant Funding Current	Represents information pertaining to current contingently repayable grant funding.
IncreaseDecreaseInContingentlyRepayableGrantFunding	0001453687-16-000011	1	0	monetary	D	D	Increase Decrease In Contingently Repayable Grant Funding	The increase (decrease) during the reporting period in contingently repayable grant funding that are used in an entity's business.
NoncashOrPartialNoncashReclassificationOfDeferredIpoCostsFromNonCurrentAssetsToAdditionalPaidInCapital	0001453687-16-000011	1	0	monetary	D	C	Noncash or Partial Noncash Reclassification Of Deferred IPO Costs From Non Current Assets To Additional Paid In Capital	Reclassification of deferred IPO costs from non-current assets to additional paid-in capital.
ProceedsFromVestingOfRestrictedStock	0001453687-16-000011	1	0	monetary	D	D	Proceeds From Vesting Of Restricted Stock	The cash proceeds from the vesting of restricted stock.
SeriesaRedeemableConvertiblePreferredStockMember	0001453687-16-000011	1	0	member	D		Seriesa Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to series A redeemable convertible preferred stock.
SeriesBRedeemableConvertiblePreferredStockMember	0001453687-16-000011	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to series B redeemable convertible preferred stock.
SeriesCRedeemableConvertiblePreferredStockMember	0001453687-16-000011	1	1	member			Series C Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to series C redeemable convertible preferred stock.
SeriesDRedeemableConvertiblePreferredStockMember	0001453687-16-000011	1	1	member			Series D Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to series D redeemable convertible preferred stock.
SeriesERedeemableConvertiblePreferredStockMember	0001453687-16-000011	1	1	member			Series E Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to series E redeemable convertible preferred stock.
SeriesSrnRedeemableConvertiblePreferredStockMember	0001453687-16-000011	1	1	member			Series Srn Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to series SRN redeemable convertible preferred stock.
StockholdersEquityAccretionToRedemptionValue	0001453687-16-000011	1	0	monetary	D	D	Stockholders Equity Accretion to Redemption Value	Represents the value of accretion of temporary equity to redemption value during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001453687-16-000011	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueConversionPreferredStockWarrants	0001453687-16-000011	1	0	monetary	D	C	Stock Issued During Period Value Conversion Preferred Stock Warrants	The gross value of stock issued during the period upon the conversion of preferred stock warrants.
StockIssuedDuringThePeriodValueWarrantsExercised	0001453687-16-000011	1	0	monetary	D	C	Stock Issued During The Period, Value, Warrants Exercised	Stock Issued During The Period, Value, Warrants Exercised
StockVestedDuringPeriodShareRestrictedCommonStock	0001453687-16-000011	1	0	shares	D		Stock Vested During Period Share Restricted Common Stock	Represents the total number of shares vested during the period as a result of Restricted Common Stock.
StockVestedDuringPeriodValueRestrictedCommonStock	0001453687-16-000011	1	0	monetary	D	C	Stock Vested During Period Value Restricted Common Stock	Represents the aggregate value of stock related to Restricted Common Stock vested during the period.
TemporaryEquityConversionOfConvertibleStockShares	0001453687-16-000011	1	0	shares	D		Temporary Equity Conversion Of Convertible Stock Shares	Number of shares of convertible stock that was converted during the period.
TemporaryEquityConversionOfConvertibleStockValue	0001453687-16-000011	1	0	monetary	D	D	Temporary Equity Conversion Of Convertible Stock Value	Value of conversion of convertible stock during the period.
AccruedLiabilitiesRelatedPartiesCurrent	0001493152-16-014750	1	0	monetary	I	C	Accrued liability to related party	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from related party transactions and due within one year or within the normal operating cycle if longer.
ContingentConsiderationPayments	0001493152-16-014750	1	0	monetary	D	C	ContingentConsiderationPayments	Contingent consideration payments.
DividendsDeclaredNotPaid	0001493152-16-014750	1	0	monetary	D	C	Dividends declared, not paid	Dividends declared, not paid.
NoncashOrPartNoncashAcquisitionOfPrepaidInsurance	0001493152-16-014750	1	0	monetary	D	D	Purchase of prepaid insurance through assumption of note	Purchase of prepaid insurance through assumption of note.
NoncashOrPartNoncashFinanceLease	0001493152-16-014750	1	0	monetary	D	C	Vehicle financing obtained	The increase during the period in finance lease obligations due to entering into new finance leases.
ProvisionForRecoveryOfDoubtfulAccounts	0001493152-16-014750	1	0	monetary	D	D	Provision for doubtful accounts	Amount of expense (income) related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
SettlementPayments	0001493152-16-014750	1	0	monetary	D	C	Settlement Payments	Cash outflow representing an settlement to the purchase price of a previous acquisition.
SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested	0001493152-16-014750	1	0	monetary	D	C	Restricted stock and RSUs vested	Value of Restricted stock units vested.
SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsVestedNumberOfShares	0001493152-16-014750	1	0	shares	D		Restricted stock and RSUs vested, shares	Number of Restricted stock units vested
SharesIssuedUnderCustomerLoyaltyProgram	0001493152-16-014750	1	0	monetary	D	C	Shares issued under customer loyalty program	Shares Issued Under Customer Loyalty Program.
AdjustmentsToAdditionalPaidInCapitalWarrantCanceled	0001193125-16-765960	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Warrant Canceled	Adjustments To Additional Paid In Capital Warrant Canceled
CapitalRoyaltyPartnersMember	0001193125-16-765960	1	1	member			Capital Royalty Partners [Member]	Capital Royalty Partners [Member]
CommonStockIssuedForAccruedInterestConversion	0001193125-16-765960	1	0	monetary	D	C	Common Stock Issued For Accrued Interest Conversion	Common stock issued for accrued interest conversion.
CommonStockIssuedForAccruedInterestConversionShares	0001193125-16-765960	1	0	shares	D		Common Stock Issued For Accrued Interest Conversion Shares	Common stock issued for accrued interest conversion shares.
InitialPublicOfferingClosingCosts	0001193125-16-765960	1	0	monetary	D	D	Initial Public Offering Closing Costs	Initial Public Offering Closing Costs
OfferingCostIncludingCapitalizedInitialPublicOfferingCosts	0001193125-16-765960	1	0	monetary	D	D	Offering Cost Including Capitalized Initial Public Offering Costs	Offering cost including capitalized initial public offering costs.
PaymentsForCapitalContributionsRelatedCosts	0001193125-16-765960	1	0	monetary	D	C	Payments For Capital Contributions Related Costs	Payments For Capital Contributions Related Costs
PaymentsOfOfferingCosts	0001193125-16-765960	1	0	monetary	D	C	Payments Of Offering Costs	Payments of offering costs.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-16-765960	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodWarrantsExercisedValue	0001193125-16-765960	1	0	monetary	D	C	Stock Issued During Period Warrants Exercised Value	Stock issued during period value warrants exercised.
AdditionsToContractHoldersFundsCeded	0001038509-16-000093	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
AdjustmentPolicyChargesAndFeeIncome	0001038509-16-000093	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
CashFlowAffiliatedAssetTransfers	0001038509-16-000093	1	0	monetary	D	C	Cash Flow Affiliated Asset Transfers	Affiliated Asset Transfers
CededPolicyLoansProceeds	0001038509-16-000093	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
ContributedDistributedCapitalParentChildAssetTransfers	0001038509-16-000093	1	0	monetary	D	C	Contributed (Distributed) Capital, Parent Child Asset Transfers	Asset transfers with the parent entity.
DeferredSalesInducements	0001038509-16-000093	1	0	monetary	D	C	Deferred Sales Inducements	The cashflow impact on deferred sales inducements.
DraftsOutstanding	0001038509-16-000093	1	0	monetary	D	C	Drafts outstanding	Change in drafts outstanding from financing activities.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0001038509-16-000093	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeTaxLiabilities	0001038509-16-000093	1	0	monetary	I	C	Income Tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due both within and beyond one year or the operating cycle, whichever is longer as well as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within or after one year or the normal operating cycle, if longer when the company is in a net deferred tax liability position.
NotesReceivableFromParentAndAffiliatesNet	0001038509-16-000093	1	0	monetary	D	C	Notes receivable from parent and affiliates, net	Notes receivable from parent and affiliates, net
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndImpairmentsIncludedInNetIncomeBeforeTax	0001038509-16-000093	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Impairments Included In Net Income Before Tax	Before tax amount of reclassifications made from accumulated other comprehensive income into net income related to sales and impairments of available for sale securities.
OtherRealizedInvestmentGainsLossesNet	0001038509-16-000093	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0001038509-16-000093	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
PayablesToParentAndAffiliates	0001038509-16-000093	1	0	monetary	I	C	Payables To Parent And Affiliates	Change in the payable balance to the parent or other affiliated entities.
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0001038509-16-000093	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PolicyLoansCededPayments	0001038509-16-000093	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0001038509-16-000093	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesCallsAndRepaymentsOfTradingSecurities	0001038509-16-000093	1	0	monetary	D	D	Proceeds From Maturities Calls And (Repayments) Of Trading Securities	Proceeds from the sale, maturity or prepayment of trading account assets where the cash flow is considered an investing activity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0001038509-16-000093	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale/ maturity/ pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001038509-16-000093	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0001038509-16-000093	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale\maturity\pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
TotalCommercialMortgageAndOtherLoans	0001038509-16-000093	1	0	monetary	I	D	Total Commercial Mortgage And Other Loans	Total Commercial Mortgage And Other Loans
TradingAccountAssetsSupportingInsuranceLiabilitiesFairValue	0001038509-16-000093	1	0	monetary	I	D	Trading Account Assets Supporting Insurance Liabilities Fair Value	This item represents marketable and other securities categorized as trading securities as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
WithdrawalFromContractHoldersFundsCeded	0001038509-16-000093	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
BasicAbstract	0000943034-16-000030	1	1				Basic	Basic
DilutedAbstract	0000943034-16-000030	1	1				Diluted	Diluted
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000943034-16-000030	1	1				Weighted average number of common shares outstanding:	Weighted average number of common shares outstanding:
CashPaidDuringPeriodForAbstract	0001558370-16-009945	1	1				Cash Paid During the Period for [Abstract]	
GrantAndRoyaltyRevenue	0001558370-16-009945	1	0	monetary	D	C	Grant and Royalty Revenue	This item represents Grant and Royalty Revenue.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001558370-16-009945	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants, Net	The cash inflow from issuance of common stock and warrants net of offering costs during the reporting period.
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements	0001558370-16-009945	1	0	monetary	D	C	Research And Development Revenue Under Collaborative Agreements	Research and development revenue under collaborative agreements.
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt	0001564590-16-028956	1	0	monetary	D	D	Amortization Of Fair Market Value Adjustment Of Assumed Debt	Amortization of fair market value adjustment of assumed debt.
ChangeInFairValueOnDerivativeInstrumentsIncludedInterestExpense	0001564590-16-028956	1	0	monetary	D	D	Change In Fair Value On Derivative Instruments Included Interest Expense	Change in fair value on derivative instruments included in interest expense.
CorporateGeneralAndAdministrativeExpenses	0001564590-16-028956	1	0	monetary	D	D	Corporate General And Administrative Expenses	Corporate general and administrative expenses.
FurnitureFixturesAndEquipmentGross	0001564590-16-028956	1	0	monetary	I	D	Furniture Fixtures And Equipment Gross	Furniture, fixtures, and equipment, gross.
GainLossFromEminentDomainDisposal	0001564590-16-028956	1	0	monetary	D	C	Gain Loss From Eminent Domain Disposal	Gain loss from eminent domain disposal.
IntangibleLeaseAssetsGross	0001564590-16-028956	1	0	monetary	I	D	Intangible Lease Assets Gross	Intangible lease assets gross.
MortgagePayablesNetDeferredFinancingCostsNet	0001564590-16-028956	1	0	monetary	I	C	Mortgage Payables Net Deferred Financing Costs Net	Mortgage payables net deferred financing costs net.
MortgagesPayableHeldForSaleNetOfDeferredFinancingCost	0001564590-16-028956	1	0	monetary	I	C	Mortgages Payable Held For Sale Net Of Deferred Financing Cost	Mortgages payable held for sale net of deferred financing cost..
NoncashContributionExpenses	0001564590-16-028956	1	0	monetary	D	D	Noncash Contribution Expenses	Noncash contributions made by the entity during the period.
PrepaidAcquisitionDeposits	0001564590-16-028956	1	0	monetary	D	C	Prepaid Acquisition Deposits	Prepaid acquisition deposits.
PrepaidAcquisitionDepositsIncludedInDueToAffiliates	0001564590-16-028956	1	0	monetary	D	C	Prepaid Acquisition Deposits Included In Due To Affiliates	Prepaid acquisition deposits included in due to affiliates.
ProceedsFromEminentDomainDisposalInvestingActivities	0001564590-16-028956	1	0	monetary	D	D	Proceeds From Eminent Domain Disposal Investing Activities	Proceeds from eminent domain disposal investing activities.
ProceedsFromPaymentsForAffiliates	0001564590-16-028956	1	0	monetary	D	D	Proceeds From Payments For Affiliates	Proceeds from Payments for affiliates.
RealEstateHeldForSaleAccumulatedDepreciationNet	0001564590-16-028956	1	0	monetary	I	C	Real Estate Held For Sale Accumulated Depreciation Net	Real estate held for sale accumulated depreciation net.
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001564590-16-028956	1	0	monetary	I	C	Real Estate Investment Property Accumulated Depreciation And Amortization	Real estate investment property accumulated depreciation and amortization.
RelatedPartyAdvisoryAndAdministrativeFees	0001564590-16-028956	1	0	monetary	D	D	Related Party Advisory And Administrative Fees	Related party advisory and administrative fees.
RelatedPartyTransactionOwnedPropertyManagementCostsFromTransactionsWithRelatedParty	0001564590-16-028956	1	0	monetary	D	D	Related Party Transaction Owned Property Management Costs From Transactions With Related Party	Related party transaction owned property management costs from transactions with related party.
SupplementalDisclosureOfNoncashActivitiesAbstract	0001564590-16-028956	1	1				Supplemental Disclosure Of Noncash Activities [Abstract]	Supplemental disclosure of noncash activities.
BankersBankStock	0001667944-16-000011	1	0	monetary	I	D	Bankers' Bank Stock	Bankers' Bank stock represents an equity interest in a Bankers' Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
CharitableContributionExpenseBuildingDonation	0001667944-16-000011	1	0	monetary	D	D	Charitable Contribution Expense, Building Donation	Charitable Contribution Expense, Building Donation
CharitableContributionsExpense	0001667944-16-000011	1	0	monetary	D	D	Charitable Contributions Expense	Charitable Contributions Expense
CommonStockConversionRatio	0001667944-16-000011	1	0	pure	I		Common Stock, Conversion Ratio	Common Stock, Conversion Ratio
DebitCardExpense	0001667944-16-000011	1	0	monetary	D	D	Debit Card Expense	Debit Card Expense
DuesandSubscriptionsExpense	0001667944-16-000011	1	0	monetary	D	D	Dues and Subscriptions Expense	Dues and Subscriptions Expense
IncreaseDecreaseInFederalHomeLoanBankAdvances	0001667944-16-000011	1	0	monetary	D	D	Increase (Decrease) In Federal Home Loan Bank Advances	Increase (Decrease) in Federal Home Loan Bank Advances
OtherRealEstateExpensesNet	0001667944-16-000011	1	0	monetary	D	D	Other Real Estate Expenses, Net	Other Real Estate Expenses, Net
PaymentsForInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0001667944-16-000011	1	0	monetary	D	C	Payments For Interest-Bearing Deposits In Banks And Other Financial Institutions	Payments for Interest-Bearing Deposits in Banks and Other Financial Institutions
ProceedsFromInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0001667944-16-000011	1	0	monetary	D	D	Proceeds From Interest-Bearing Deposits In Banks And Other Financial Institutions	Proceeds from Interest-Bearing Deposits in Banks and Other Financial Institutions
ProceedsFromMergerTransaction	0001667944-16-000011	1	0	monetary	D	D	Proceeds From Merger Transaction	Proceeds From Merger Transaction
ProceedsFromTheIssuanceOfCommonStockNetOfStockIssuanceCosts	0001667944-16-000011	1	0	monetary	D	D	Proceeds From The Issuance Of Common Stock, Net Of Stock Issuance Costs	Proceeds from the Issuance of Common Stock, Net of Stock Issuance Costs
StockIssuedDuringPeriodValueNewIssuesandConversionOfUnitsNetOfExpenses	0001667944-16-000011	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues and Conversion Of Units, Net Of Expenses	Stock Issued During Period, Value, New Issues and Conversion of Units, Net of Expenses
UnearnedESOPSharesMember	0001667944-16-000011	1	1	member			Unearned ESOP Shares [Member]	Unearned ESOP Shares [Member]
AccruedClaimsAndInsurance	0001564590-16-028958	1	0	monetary	I	C	Accrued Claims And Insurance	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which a claim has been made or is probable of being asserted.
AccumulatedOtherComprehensiveIncomeLossInterestRateSwapsIncomeTaxes	0001564590-16-028958	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Interest Rate Swaps Income Taxes	Accumulated other comprehensive income loss interest rate swaps income taxes.
AmortizationOfDebtIssuanceCosts	0001564590-16-028958	1	0	monetary	D	D	Amortization Of Debt Issuance Costs	Amortization of debt issuance costs.
IntermodalRevenue	0001564590-16-028958	1	0	monetary	D	C	Intermodal Revenue	Revenue from transporting rail and steamship containers between the railhead or port and the customer, as well as drayage services.
LeaseTenancyOfTerminalsAndOperatingFacilitiesExpense	0001564590-16-028958	1	0	monetary	D	D	Lease Tenancy Of Terminals And Operating Facilities Expense	The aggregate amount of expense incurred related to the lease and tenancy of terminals and operating facilities, except utilities.
PurchasedTransportationAndEquipmentRent	0001564590-16-028958	1	0	monetary	D	D	Purchased Transportation And Equipment Rent	Purchased transportation and equipment rent.
TransportationRevenue	0001564590-16-028958	1	0	monetary	D	C	Transportation Revenue	Revenue from transporting freight between locations via truck and trailer, by contracting third party transportation providers, and expedited ground services, as well as international freight forwarding and customs house brokerage services.
ValueAddedRevenue	0001564590-16-028958	1	0	monetary	D	C	Value Added Revenue	Revenue from operation and management of logistics services integrated into a customers supply chain.
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001606909-16-000294	1	0	monetary	I	C	Accounts payable accrued expenses and other current liabilities	Accounts payable accrued expenses and other current liabilities.
AmortizationOfDeferredFinancingCostsAndBankFees	0001606909-16-000294	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Bank Fees	Amortization of deferred financing costs and bank fees.
CharterHireExpense	0001606909-16-000294	1	0	monetary	D	D	Charter Hire Expense	Expense Incurred towards hire of Charter.
CharterRevenue	0001606909-16-000294	1	0	monetary	D	C	Charter Revenue	Amount of revenue earned from Charter Services.
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities	0001606909-16-000294	1	0	monetary	D	D	Increase Decrease In Account Payable, Accrued Expenses And Other Current Liabilities	The increase (decrease) during the reporting period in Accounts Payable, Accrued Expenses and Other current liabilities not separately disclosed in the statement of cash flows.
PaymentForDrydockingCosts	0001606909-16-000294	1	0	monetary	D	C	Payment For Drydocking Costs	The cash outflow for payment of drydocking costs.
PaymentForPurchaseOfVessels	0001606909-16-000294	1	0	monetary	D	C	Payment For Purchase of Vessels	The cash outflow for purchase of vessels.
ProceedsFromSaleOfVessels	0001606909-16-000294	1	0	monetary	D	D	Proceeds From Sale of Vessels	The cash inflow from sale of vessels.
VesselOperatingExpense	0001606909-16-000294	1	0	monetary	D	D	Vessel Operating Expense	Expense incurred to operate the vessel.
VoyageExpense	0001606909-16-000294	1	0	monetary	D	D	Voyage Expense	Expense Incurred for operating Voyage services.
VoyageRevenue	0001606909-16-000294	1	0	monetary	D	C	Voyage Revenue	Amount of revenue earned from Voyage Services.
WriteOffOfUnamortizedFinancingCosts	0001606909-16-000294	1	0	monetary	D	D	Write Off Of Unamortized Financing Costs	Amount Written off towards unamortized financing costs.
FairValueOfWarrantsIssuedInPrivatePlacement	0001144204-16-133341	1	0	monetary	D	C	Fair Value Of Warrants Issued In Private Placement	The fair value of warrants issued in noncash financing activities.
ProceedsFromSubscriptionReceivable	0001144204-16-133341	1	0	monetary	D	D	Proceeds from Subscription Receivable	The cash inflow from subscription receivables.
CashPaidDuringTheYearForAbstract	0001185185-16-005708	1	1				Cash paid during the year for:	
ChangeInFairValueOfStockToBeDistributed	0001185185-16-005708	1	0	monetary	D	D	ChangeInFairValueOfStockToBeDistributed	The change in fair value of stock to be distributed. This includes common stock and preferred stock.
LongTermLiabilitiesAbstract	0001185185-16-005708	1	1				Long term liabilities	
DeferredRevenues	0001564590-16-028959	1	0	monetary	D	D	Deferred Revenues	Deferred revenues.
InterestIncomeEarnedOnMoneyMarketAndOperatingAccounts	0001564590-16-028959	1	0	monetary	D	C	Interest Income Earned On Money Market And Operating Accounts	Interest income earned on money market and operating accounts.
AmortizationOfCoreDepositIntangible	0001564590-16-028960	1	0	monetary	D	D	Amortization Of Core Deposit Intangible	Amortization of core deposit intangible.
CapitalizedAdditionsToOtherRealEstateOwned	0001564590-16-028960	1	0	monetary	D	C	Capitalized Additions To Other Real Estate Owned	Capitalized additions to other real estate owned.
FoxRiverValleyBancorpIncMember	0001564590-16-028960	1	1	member			Fox River Valley Bancorp Inc [Member]	Fox River Valley Bancorp Inc.
IncreaseDecreaseInDemandAndSavingDeposits	0001564590-16-028960	1	0	monetary	D	D	Increase Decrease In Demand And Saving Deposits	Increase decrease in demand and saving deposits.
IncreaseDecreaseInLoanServicingRights	0001564590-16-028960	1	0	monetary	D	C	Increase Decrease In Loan Servicing Rights	Increase decrease in loan servicing rights.
InterestExpenseFederalHomeLoanBankAdvancesAndOtherBorrowedFunds	0001564590-16-028960	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances And Other Borrowed Funds	Interest expense FHLB advances and other borrowed funds.
ProvisionForRecoveryOfLoanLosses	0001564590-16-028960	1	0	monetary	D	D	Provision For Recovery Of Loan Losses	Provision for (recovery of) loan losses.
SmallBusinessLendingFundMember	0001564590-16-028960	1	1	member			Small Business Lending Fund [Member]	Small business lending fund.
Surplus	0001564590-16-028960	1	0	monetary	I	C	Surplus	Surplus.
TransferFromPremisesAndEquipmentToOtherRealEstateOwned	0001564590-16-028960	1	0	monetary	D	D	Transfer From Premises And Equipment To Other Real Estate Owned	Transfer from premises and equipment to other real estate owned.
AccruedClinicalAndCostOfOtherStudiesCurrent	0001193125-16-765973	1	0	monetary	I	C	Accrued Clinical And Cost Of Other Studies Current	Accrued clinical and cost of other studies.
AccruedFinancingCosts	0001193125-16-765973	1	0	monetary	D	C	Accrued Financing Costs	Accrued financing costs.
ConvertibleDebtExcludingRelatedPartyNoncurrent	0001193125-16-765973	1	0	monetary	I	C	Convertible Debt Excluding Related Party Noncurrent	Convertible debt excluding related party noncurrent.
ConvertibleDebtRelatedPartyNoncurrent	0001193125-16-765973	1	0	monetary	I	C	Convertible Debt Related Party Noncurrent	Convertible debt related party noncurrent.
FinancingCostsDerivativeLiabilityAndWarrant	0001193125-16-765973	1	0	monetary	D	D	Financing Costs Derivative Liability and Warrant	Financing costs derivative liability and warrant.
IncreaseDecreaseInAccruedChargesNoncurrent	0001193125-16-765973	1	0	monetary	D	C	Increase Decrease In Accrued Charges Noncurrent	Increase decrease in accrued charges noncurrent.
IncreaseDecreaseInDeferredRentCurrent	0001193125-16-765973	1	0	monetary	D	D	Increase Decrease In Deferred Rent Current	Increase decrease in deferred rent current.
IncreaseDecreaseInDeferredRevenueCurrent	0001193125-16-765973	1	0	monetary	D	C	Increase Decrease In Deferred Revenue Current	Increase Decrease In Deferred Revenue Current
NetIncomeLossAndComprehensiveIncomeLoss	0001193125-16-765973	1	0	monetary	D	C	Net Income Loss And Comprehensive Income Loss	Net Income Loss And Comprehensive Income Loss
PaymentsOfProceedsFromDebtIssuanceCosts	0001193125-16-765973	1	0	monetary	D	C	Payments of Proceeds from Debt Issuance Costs	Payments of (proceeds) from debt issuance costs.
ReclassificationOfDerivativeLiabilityToEquity	0001193125-16-765973	1	0	monetary	D	C	Reclassification Of Derivative Liability To Equity	Reclassification of derivative liability to equity.
ReclassificationOfWarrantsToEquity	0001193125-16-765973	1	0	monetary	D	C	Reclassification of Warrants to Equity	Reclassification of warrants to equity.
AccruedInterestPayableAndOtherLiabilities	0001028954-16-000021	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued Interest Payable and Other Liabilities
AtmAndDebitCardFees	0001028954-16-000021	1	0	monetary	D	C	ATM and debit card fees	ATM and Debit Card Fees
DeferredCompensationObligationUnderRabbiTrustMember	0001028954-16-000021	1	1	member			Deferred Compensation, Obligation Under Rabbi Trust [Member]	Deferred Compensation, Obligation Under Rabbi Trust [Member]
IncreaseInAccruedInterestPayableAndOtherLiabilities	0001028954-16-000021	1	0	monetary	D	D	Increase in accrued interest payable and other liabilities	Increase in Accrued Interest Payable and Other Liabilities
InterestBearingDepositsWithOtherBanks	0001028954-16-000021	1	0	monetary	I	D	Interest-bearing Deposits with Other Banks	Interest-bearing deposits with other banks.
SecuritiesHeldToMaturityAbstract	0001028954-16-000021	1	1				Securities Held to Maturity [Abstract]	Securities Held to Maturity [Abstract]
IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-16-014751	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Issuance of common stock upon exercise of warrants.
IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-16-014751	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Issuance of common stock upon exercise of warrants, shares.
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments	0000310826-16-000054	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments	Accumulated appreciation or loss in the value of unsold securities, net of tax, at the end of the accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect	0000310826-16-000054	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments, Tax Effect	Income tax effect of the accumulated appreciation or loss in value of unsold securities at the end of an accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLosses	0000310826-16-000054	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Unrealized Other than Temporary Impairment Losses	Accumulated other-than-temporary impairment losses of investments in securities, for which a portion of the other-than-temporary impairment loss has been recognized in earnings, and a portion recorded in other comprehensive income, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect	0000310826-16-000054	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Unrealized Other than Temporary Impairment Losses, Tax Effect	Income tax effect of the accumulated other-than-temporary impairment losses of investments in securities, for which a portion of the other-than-temporary impairment loss has been recognized in earnings, and a portion recorded in other comprehensive income at the end of an accounting period.
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0000310826-16-000054	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Adjustment to additional paid-in-capital resulting from capital contributions from parent.
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	0000310826-16-000054	1	0	monetary	D	D	Amortization of Deferred Policy Acquisition Costs and Value of Business Acquired	The sum of amortization related to deferred policy acquisition costs and capitalized value of business acquired asset.
AnnuityAccountBalances	0000310826-16-000054	1	0	monetary	I	C	Annuity Account Balances	Represents the liability as of the balance sheet date of amounts held for annuity contracts.
AssetsRelatedToSeparateAccountsAbstract	0000310826-16-000054	1	1				Assets Related to Separate Accounts [Abstract]	
AssetsRelatedToSeparateAccountsVariableAnnuity	0000310826-16-000054	1	0	monetary	I	D	Assets Related to Separate Accounts, Variable Annuity	Total fair value as of the balance sheet date of the portion of variable annuity funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
AssetsRelatedToSeparateAccountsVariableUniversalLife	0000310826-16-000054	1	0	monetary	I	D	Assets Related to Separate Accounts, Variable Universal Life	Total fair value as of the balance sheet date of the portion of variable universal life funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
ChangeInAccruedInvestmentIncomeAndOtherReceivables	0000310826-16-000054	1	0	monetary	D	C	Change in Accrued Investment Income and Other Receivables	The sum of changes in accrued investment income and changes in other receivables.
ChangeInOtherLongTermInvestmentsNet	0000310826-16-000054	1	0	monetary	D	C	Change in Other Long Term Investments, Net	The net change in investments other than investments that are the following: (1) investments available-for-sale, (2) mortgage loans, (3) investment real estate, (4) policy loans, or (5) short-term investments.
EquitySecuritiesCost	0000310826-16-000054	1	0	monetary	I	D	Equity Securities, Cost	The cost of equity securities, net of adjustments for other-than-temporary impairments.
FixedMaturitiesAmortizedCost	0000310826-16-000054	1	0	monetary	I	D	Fixed Maturities, Amortized Cost	The cost of fixed maturity securities, net of adjustments for amortization.
InterestCreditedToUniversalLifeAndInvestmentProducts	0000310826-16-000054	1	0	monetary	D	D	Interest Credited to Universal Life and Investment Products	The adjustment required to reconcile net income to cash provided by (used in) operations related to the interest credited to universal life and investment products.
IssuanceRepaymentofNonRecourseFundingObligations	0000310826-16-000054	1	0	monetary	D	D	Issuance (Repayment) of Non Recourse Funding Obligations	The net cash inflow or outflow due to the issuance or repayment of non-recourse funding obligations.
LiabilitiesRelatedToSeparateAccountsAbstract	0000310826-16-000054	1	1				Liabilities Related to Separate Accounts [Abstract]	
LiabilitiesRelatedToSeparateAccountsVariableAnnuity	0000310826-16-000054	1	0	monetary	I	C	Liabilities Related to Separate Accounts, Variable Annuity	The liability related to variable annuity contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife	0000310826-16-000054	1	0	monetary	I	C	Liabilities Related to Separate Accounts, Variable Universal Life	The liability related to the portion of variable universal life contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
MortgageLoansAbstract	0000310826-16-000054	1	1				Mortgage Loans [Abstract]	
MortgageLoanSecuritizations	0000310826-16-000054	1	0	monetary	I	D	Mortgage Loan Securitizations	Portion of mortgage loan balance related to securitizations.
NetOfReinsuranceCeded	0000310826-16-000054	1	0	monetary	D	C	Net of Reinsurance Ceded	Premiums and policy fees revenue after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers.
NonrecourseFundingObligations	0000310826-16-000054	1	0	monetary	I	C	Non recourse Funding Obligations	Non-recourse funding obligations issued by special purpose entities owned by the reporting entity. The funding obligations are direct financial obligations of the special purpose entity and are not guaranteed by the reporting entity.
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax	0000310826-16-000054	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Net of Tax	This element represents changes in net unrealized gain (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (net of tax).
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax	0000310826-16-000054	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Tax	Tax effect arising due to change in unrealized gain/loss relating to other than temporary impaired investments for which a portion has been recognized in earnings.
OtherOperatingExpensesNetOfReinsuranceCeded	0000310826-16-000054	1	0	monetary	D	D	Other Operating Expenses, Net of Reinsurance Ceded	Expenses associated with the normal operations not otherwise classified, net of the effects of contracts ceded.
OtherOperatingExpensesReinsuranceCeded	0000310826-16-000054	1	0	monetary	D	C	Other Operating Expenses, Reinsurance Ceded	The reduction in other operating expenses from contracts that were ceded.
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax	0000310826-16-000054	1	0	monetary	D	C	Other than Temporary Impairments in Other Comprehensive Income, Reclassification, before Tax	Noncredit portion of impairment gains (losses) on investments reclassified to other comprehensive income for those securities that meet the criteria to have impairment losses bifurcated between net income (credit losses) and other comprehensive income (noncredit losses).
PolicyLiabilitiesAndAccruals	0000310826-16-000054	1	0	monetary	I	C	Policy Liabilities and Accruals	The sum of unearned premiums plus liability for future policy benefits and unpaid claims and claims adjustment expense. Unearned premiums are the carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. Liability for future policy benefits and unpaid claims and claims adjustment expense is the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
PremiumsAndPolicyFees	0000310826-16-000054	1	0	monetary	D	C	Premiums and Policy Fees	The sum of premiums revenue and policy fees revenue. Premiums revenue is premiums earned on the income statement for all insurance and reinsurance contracts adding premiums assumed from other insurers. Policy fees revenue is income from services rendered from acting in a fiduciary capacity, including fees earned from (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services.
ProceedsFromReverseRepurchaseLiability	0000310826-16-000054	1	0	monetary	D	D	Proceeds from Reverse Repurchase Liability	This element represents proceeds from reverse repurchase liability.
RealizedInvestmentGainsLossesAllOtherInvestments	0000310826-16-000054	1	0	monetary	D	C	Realized Investment Gains (Losses), All Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of investments other than derivative financial instruments.
ReinsuranceTransactionCashReceivedasaPartoftheTransaction	0000310826-16-000054	1	0	monetary	D	D	Reinsurance Transaction, Cash Received as a Part of the Transaction	Reinsurance Transaction, Cash Received as a Part of the Transaction
ReverseRepurchaseLiability	0000310826-16-000054	1	0	monetary	I	C	Reverse Repurchase Liability	This element represents proceeds from reverse repurchase liability for the balance sheet date.
StableValueProductAccountBalances	0000310826-16-000054	1	0	monetary	I	C	Stable Value Product Account Balances	Represents the liability as of the balance sheet date of amounts related to stable value contracts.
TradingSecuritiesCostOfInvestmentsAcquired	0000310826-16-000054	1	0	monetary	D	C	Trading Securities, Cost of Investments Acquired	Payments to acquire debt and equity securities classified as trading securities.
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments	0000310826-16-000054	1	0	monetary	D	D	Trading Securities, Maturities and Principal Reductions of Investments	Proceeds from maturity and principal reductions of debt and equity securities classified as trading securities.
TradingSecuritiesOtherNetChangeInTradingSecurities	0000310826-16-000054	1	0	monetary	D	D	Trading Securities, Other Net Change in Trading Securities	The net change in debt and equity securities classified as trading securities, other than from the following: (1) proceeds from maturity or principal reductions, (2) proceeds from sale, or (3) cost to acquire.
TradingSecuritiesSaleOfInvestments	0000310826-16-000054	1	0	monetary	D	D	Trading Securities, Sale of Investments	Proceeds from the sale of debt and equity securities classified as trading securities.
UnsettledSecurityTransactionsNet	0000310826-16-000054	1	0	monetary	D	C	Unsettled Security Transactions Net	This element represents the net cash inflow (outflow) associated with the unsettled security transactions during the period.
AccruedExpensesAndOtherLiabilitiesCurrent	0001558370-16-009948	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities that are due within one year or within the normal operating cycle if longer.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent	0001558370-16-009948	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities Current	The increase (decrease) during the reporting period in accrued expenses and other liabilities that are due within one year or within the normal operating cycle if longer.
UnrecognizedTaxExpenseBenefit	0001558370-16-009948	1	0	monetary	D	D	Unrecognized Tax Expense (Benefit)	Noncash change in the unrecognized tax expense (benefit) during the period. Excludes changes in deferred tax expense (benefit).
WarrantsCommonStockMember	0001558370-16-009948	1	1	member			Warrants Common Stock [Member]	Warrants settled by issuance of common shares.
AdjustmentPolicyChargesAndFeeIncome	0000881453-16-000099	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
ContributedCapital	0000881453-16-000099	1	0	monetary	D	C	Contributed capital	Contributed capital from the parent entity
DeferredSalesInducements	0000881453-16-000099	1	0	monetary	D	C	Deferred Sales Inducements	The cashflow impact on deferred sales inducements.
DraftsOutstanding	0000881453-16-000099	1	0	monetary	D	C	Drafts outstanding	Change in drafts outstanding from financing activities.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0000881453-16-000099	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeTaxLiabilities	0000881453-16-000099	1	0	monetary	I	C	Income Tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due both within and beyond one year or the operating cycle, whichever is longer as well as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within or after one year or the normal operating cycle, if longer when the company is in a net deferred tax liability position.
IncreaseDecreaseInPayablesToParentAndAffiliates	0000881453-16-000099	1	0	monetary	D	D	Increase Decrease In Payables To Parent And Affiliates	Change in payable balance to the parent or affiliated entities
NetIncreaseInShortTermBorrowing	0000881453-16-000099	1	0	monetary	D	D	Net Increase In Short Term Borrowing	Net increase in short term borrowing.
NotesReceivableFromParentAndAffiliatesNet	0000881453-16-000099	1	0	monetary	D	C	Notes receivable from parent and affiliates, net	Notes receivable from parent and affiliates, net
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndImpairmentsIncludedInNetIncomeBeforeTax	0000881453-16-000099	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Impairments Included In Net Income Before Tax	Before tax amount of reclassifications made from accumulated other comprehensive income into net income related to sales and impairments of available for sale securities.
OtherRealizedInvestmentGainsLossesNet	0000881453-16-000099	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0000881453-16-000099	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
PayablesToParentAndAffiliates	0000881453-16-000099	1	0	monetary	I	C	Payables To Parent And Affiliates	Change in the payable balance to the parent or other affiliated entities.
PaymentsRelatedToTradingAccountAssets	0000881453-16-000099	1	0	monetary	D	C	Payments Related To Trading Account Assets	Payments Related To Trading Account Assets
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0000881453-16-000099	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0000881453-16-000099	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0000881453-16-000099	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale/ maturity/ pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000881453-16-000099	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0000881453-16-000099	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale\maturity\pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
TotalCommercialMortgageAndOtherLoans	0000881453-16-000099	1	0	monetary	I	D	Total Commercial Mortgage And Other Loans	Total Commercial Mortgage And Other Loans
TradingAccountAssets	0000881453-16-000099	1	0	monetary	D	D	Trading Account Assets	Cash inflows related to trading account assets
TradingAccountAssetsSupportingInsuranceLiabilitiesFairValue	0000881453-16-000099	1	0	monetary	I	D	Trading Account Assets Supporting Insurance Liabilities Fair Value	This item represents marketable and other securities categorized as trading securities as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
AdditionalInvestmentHeldbyInvestee	0001366340-16-000093	1	0	monetary	D	C	Additional Investment Held by Investee	Additional Investment Held by Investee
AccruedAllowances	0001136261-16-000677	1	0	monetary	I	C	Accrued allowances	Custom Element.
InterestAccretionOnNotesReceivable	0001136261-16-000677	1	0	monetary	D	D	Interest accretion of notes receivable	Interest accretion on notes receivable.
SeniorSecuredNotesTreximet	0001136261-16-000677	1	0	monetary	I	C	Treximet Secured Notes - long-term	
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment1	0001677703-16-000004	1	0	monetary	D	C	Gain (Loss) On Sale Of Business And Property, Plant And Equipment1	Gain (loss) on sale of business and property, plant and equipment - Gain (loss) on sale or disposal of an organization or integrated set of activities engaged in providing a product or service in a commercial, industrial or professional enviorment as well as the difference between the sale price or salvage value and the book value of property, plant and equipment asset that was sold or retired during the reporting period.
PensionAndOtherBenefitLiabilities	0001677703-16-000004	1	0	monetary	I	C	Pension and Other Benefit Liabilities	Pension and Other Benefit Liabilities - The noncurrent liability recognized in the balance sheet associated with the defined benefit pension plans as well as the aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or operating cycle, if longer).
Restructuringandrelatedcosts	0001677703-16-000004	1	0	monetary	D	D	Restructuring and related costs	Restructuring and related costs includes income statement expense for restructuring and business transformation costs.
Separationcosts	0001677703-16-000004	1	0	monetary	D	D	Separation costs	One-time/non-recurring incremental direct costs related to the separation of businesses or a strategic cost project. These costs should not be part of the entity's on-going cost base, of the resulting businesses, after their separation.
CommonStockIssuedAsPaymentForCommitmentFees	0001052918-16-001366	1	0	monetary	D	D	Common stock issued as payment for commitment fees	Common stock issued as payment for commitment fees.
CommonStockIssuedForPaymentOfCommitmentFees	0001052918-16-001366	1	0	monetary	D	C	Common stock issued for payment of commitment fees	Common stock issued for payment of commitment fees.
StockIssuedDuringPeriodSharesIssuedForPaymentOfCommitmentFees	0001052918-16-001366	1	0	shares	D		Common stock issued as payment for commitment fees, shares	Stock Issued During Period Shares Issued For Payment Of Commitment Fees.
StockIssuedDuringPeriodSharesIssuedForPaymentOfLoanInterest	0001052918-16-001366	1	0	shares	D		Common stock issued for loan interest, shares	Stock Issued During Period Shares Issued For Payment Of Loan Interest.
StockIssuedDuringPeriodSharesIssuedForSettlementOfAccountsPayable	0001052918-16-001366	1	0	shares	D		Common stock issued for settlement of accounts payable, shares	Stock Issued During Period Shares Issued For Settlement Of Accounts Payable.
StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001052918-16-001366	1	0	monetary	D	C	Common stock issued for settlement of accounts payable	Stock issued during period value for settlement of accounts payable.
StockIssuedDuringPeriodValueIssuedForPaymentOfCommitmentFees	0001052918-16-001366	1	0	monetary	D	D	StockIssuedDuringPeriodValueIssuedForPaymentOfCommitmentFees	Stock Issued During Period Value Issued For Payment Of Commitment Fees.
StockIssuedDuringPeriodValueIssuedForPaymentOfLoanInterest	0001052918-16-001366	1	0	monetary	D	C	Common stock issued for loan interest	Stock Issued During Period Value Issued For Payment Of Loan Interest.
StockIssuedDuringPeriodValueIssuedForPaymentOfLoanInterestAndFees	0001052918-16-001366	1	0	monetary	D	C	Common stock issued for payment of convertible loan interest and fees	Value of shares issued during the period for payment of loan interest and fees.
StockIssuedDuringPeriodValueIssuedForSettlementOfAccountsPayable	0001052918-16-001366	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForSettlementOfAccountsPayable	Stock Issued During Period Value Issued For Settlement Of Accounts Payable.
AccruedOfferingCosts	0001498068-16-000020	1	0	monetary	D	C	Accrued Offering Costs	Amount of accrued offering costs included in non cash activities.
IncomeTaxReceivableAgreement	0001498068-16-000020	1	0	monetary	D	D	Income Tax Receivable Agreement	Income tax receivable agreement, dividend amount.
IncomeTaxReceivableAgreementIncome	0001498068-16-000020	1	0	monetary	D	C	Income Tax Receivable Agreement Income	The amount of income received through, income tax receivable agreement, during the period.
IncomeTaxReceivableAgreementPayable	0001498068-16-000020	1	0	monetary	I	C	Income Tax Receivable Agreement Payable	Payable under tax receivable agreement noncurrent.
NoncontrollingInterestIncreaseFromContributions	0001498068-16-000020	1	0	monetary	D	C	Noncontrolling Interest Increase From Contributions	Noncontrolling interest increase from contributions.
NoncontrollingInterestNoPutProvisionMember	0001498068-16-000020	1	1	member			Noncontrolling Interest No Put Provision [Member]	Represents noncontrolling interests not subject to put provisions
NoncontrollingInterestPutProvisionMember	0001498068-16-000020	1	1	member			Noncontrolling Interest Put Provision [Member]	Represents noncontrolling interests subject to put provisions
PatientCareCosts	0001498068-16-000020	1	0	monetary	D	D	Patient Care Costs	Patient care costs are costs directly associated with operating and supporting dialysis centers, medical clinics and ancillary operations and consist principally of labor, pharmaceuticals, medical supplies and facility operating costs.
ProceedsFromSalesOfAdditionalNoncontrollingInterests	0001498068-16-000020	1	0	monetary	D	D	Proceeds From Sales Of Additional Noncontrolling Interests	Amount of cash inflow from the sale of additional noncontrolling interests.
ReceivableFromNoncontrollingInterest	0001498068-16-000020	1	0	monetary	I	C	Receivable From Noncontrolling Interest	Receivable due from noncontrolling interest.
TaxReceivableAgreement	0001498068-16-000020	1	0	monetary	D	C	Tax Receivable Agreement	Represents information pertaining to tax receivable agreement.
TransactionCosts	0001498068-16-000020	1	0	monetary	D	D	Transaction Costs	Costs associated with debt refinancing and other IPO related transactions. These costs include legal, accounting, valuation and other professional or consulting fees.
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment	0001104659-16-156270	1	0	monetary	I	C	Accumulated Depreciation Depletion Amortization and Impairment Property, Plant and Equipment	Represents the amount of accumulated depreciation, depletion amortization and impairment for assets used in the normal conduct of business to produce goods and services.
AdvisoryFees	0001104659-16-156270	1	0	monetary	D	D	Advisory Fees	Represents debt restructuring and advisor costs incurred.
AmortizationOfGainOnDebtRestructuringCosts	0001104659-16-156270	1	0	monetary	D	D	Amortization Of Gain On Debt Restructuring Costs	The amount of amortization of gain (loss) on restructuring of debt instrument recorded during the period.
CashPaidForReorganizationItems	0001104659-16-156270	1	0	monetary	D	C	Cash paid for reorganization items	The amount of cash paid for reorganization items.
DebtExchangedAmount	0001104659-16-156270	1	0	monetary	D	C	Debt Exchanged, Amount	The value of the financial instrument(s) that the original debt is being exchanged into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
JointInterestBillingReceivableCurrent	0001104659-16-156270	1	0	monetary	I	D	Joint Interest Billing Receivable, Current	Represents the amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for joint interest billing.
LeaseOperatingExpenseAndWellServiceExpense	0001104659-16-156270	1	0	monetary	D	D	Lease Operating Expense and Well Service Expense	Includes lease expense related to property used in oil and gas production. Also includes cost incurred related to well drilled or completed for the purpose of supporting production.
MandatoryConvertiblePreferredStockMember	0001104659-16-156270	1	1	member			Mandatory Convertible Preferred Stock [Member]	Preferred stock that is mandatorily convertible into common shares or other types of securities.
NoncashReorganizationItems	0001104659-16-156270	1	0	monetary	D	D	Noncash reorganization items	Represents noncash reorganization items.
OilSalesRevenue	0001104659-16-156270	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period.
SeveranceAndOtherTaxes	0001104659-16-156270	1	0	monetary	D	D	Severance and Other Taxes	Taxes assessed on oil and gas production and other taxes not otherwise specified.
BusinessCombinationIntegrationCostsAssociatedWithAcquisition	0001144204-16-133350	1	0	monetary	D	D	Business Combination Integration Costs Associated With Acquisition	Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs.
NoncashInterest	0001144204-16-133350	1	0	monetary	D	D	Non-cash interest	The value represent non cash interest expense during the period.
OtherNonCashExpenseAssociatedWithStockPurchaseAgreement	0001144204-16-133350	1	0	monetary	D	D	Other Non Cash Expense Associated With Stock Purchase Agreement	Other expenses or losses associated with stock purchase agreement included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.
PaymentsOfRoyaltyObligation	0001144204-16-133350	1	0	monetary	D	C	Payments of Royalty Obligation	Payments of royalty obligation.
ProvisionForLossesOnAccountsReceivableAndInventory	0001144204-16-133350	1	0	monetary	D	D	Provision For Losses On Accounts Receivable And Inventory	Amount of the current period expense charged against provision for losses on accounts receivable and inventory.
CashPaidDuringPeriodAbstract	0001213900-16-018211	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CommonStockIssuedForServices	0001213900-16-018211	1	0	monetary	D	D	Common Stock Issued For Services	Value of stock issued for services.
AmortizationOfLongtermPrepaidExpenses	0001193805-16-004227	1	0	monetary	D	D	Amortization of long-term prepaid expenses	Custom Element.
BiologicalAssets	0001193805-16-004227	1	0	monetary	I	D	Biological assets, net	Biological Assets.
CancelationOfSharesRelatedToEmployeesCompensation	0001193805-16-004227	1	0	monetary	D	C	Cancelation of shares related to employees' compensation	Custom Element.
CancelationOfSharesRelatedToHangaoAcquisition	0001193805-16-004227	1	0	monetary	D	C	Cancelation of shares related to Hang-ao acquisition	Custom Element.
GainLossFromDisposalOfConstructionInProgress	0001193805-16-004227	1	0	monetary	D	C	Gain from disposal of construction in progress	
InventoriesReceivedFromPriorYearPrepayments	0001193805-16-004227	1	0	monetary	D	D	Inventories received from prior year prepayments	
InventoriesTransferredToBiologicalAssets	0001193805-16-004227	1	0	monetary	D	C	Inventories transferred to biological assets	Custom Element.
LossFromCatastrophesDestructuredBiologicalAsset	0001193805-16-004227	1	0	monetary	D	D	Destructured biological assets from floods	
LossFromCatastrophesDestructuredInventories	0001193805-16-004227	1	0	monetary	D	D	Destructured inventories from floods	
LossFromCatastrophesFire	0001193805-16-004227	1	0	monetary	D	D	Fire damage	
NetCashUsedInOperatingActivitiesFromDiscontinuedOperations	0001193805-16-004227	1	0	monetary	D	D	Net cash provided by (used in) operating activities from discontinued operations	Custom Element.
PrepaymentsForRawMaterialPurchasesMadeWithBankAcceptanceNotes	0001193805-16-004227	1	0	monetary	D	C	Prepayments for raw material purchases made with bank acceptance notes	Custom Element.
ProceedsFromDisposalOfFarms	0001193805-16-004227	1	0	monetary	D	C	ProceedsFromDisposalOfFarms	
RecoveryGainFromInventoryValuation	0001193805-16-004227	1	0	monetary	D	D	Recovery gain from inventory valuation	
SharesIssuedToEmployees	0001193805-16-004227	1	0	monetary	D	D	Shares issued to employees	Custom Element.
TotalAdjustmentsToNetCashOperatingActivities	0001193805-16-004227	1	0	monetary	D	C	Total adjustments	
AdjustmentsToAdditionalPaidInCapitalContributionsToCapitalByRelatedParty	0001176256-16-000698	1	0	monetary	D	C	Contributions to capital by related party - expenses (Notes 5)	This element represents the amount of recognized contributions to capital by related party.
BankChargesAndInterest	0001176256-16-000698	1	0	monetary	D	D	Bank charges and interest	The aggregate costs incurred during the reporting period related to bank charges and interest rendered by an entity.
CapitalContributionLeaseAndRentalExpenses	0001176256-16-000698	1	0	monetary	D	D	Rent (Note 5)	Lease and rental expenses paid through amounts received from a shareholder during the period and recorded as noncash investing and financing activities.
CapitalContributionManagementExpenses	0001176256-16-000698	1	0	monetary	D	D	Management fees (Note 5)	Management expenses paid through amounts received from a shareholder during the period and recorded as noncash investing and financing activities.
ConsultingFees	0001176256-16-000698	1	0	monetary	D	D	Consulting	Amount of fees from providing consulting services during the reporting period.
IncomeFromReversalOfIncomeTaxPenalties	0001176256-16-000698	1	0	monetary	D	C	IncomeFromReversalOfIncomeTaxPenalties	Reversal of income tax penalties.
RegulatoryFees	0001176256-16-000698	1	0	monetary	D	D	Regulatory fees	The amount of expense in the period for regulatory fees.
ReversalOfIncomeTaxPenalties	0001176256-16-000698	1	0	monetary	D	C	Reversal of income tax penalties	Reversal of income tax penalties.
SharesSubscriptionsReceivedInAdvanceMember	0001176256-16-000698	1	0	member	D		Share subscriptions received in advance [Member]	Share subscriptions received in advance [Member]
ShareSubscriptionRecievedInAdvance	0001176256-16-000698	1	0	monetary	I	C	Share subscriptions received in advance	Share subscriptions received in advance.
AdjustmentsToAdditionalPaidInCapitalFairValueOfLiabilitiesTransferredToEquity	0001611231-16-000094	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value of Liabilities Transferred to Equity	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of share-based awards initially classified as liabilities transferred during the period from liabilities to equity upon qualifying as equity-based awards.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantLiabilitiesTransferredToEquity	0001611231-16-000094	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Fair Value of Warrant Liabilities Transferred to Equity	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common stock warrants initially classified as liabilities transferred during the period from liabilities to equity upon qualifying as an equity instrument.
DebtIssuanceCostsIncurredButNotYetPaid	0001611231-16-000094	1	0	monetary	D	C	Debt Issuance Costs Incurred But Not Yet Paid	Debt issuance costs, incurred but not yet paid, that are included in accounts payable and accrued expenses.
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001611231-16-000094	1	0	monetary	D	C	Deferred Offering Costs Reclassified To Additional Paid In Capital	Deferred offering costs reclassified to additional paid in capital.
OtherNoncurrentAssetReclassifiedtoPropertyPlantandEquipment	0001611231-16-000094	1	0	monetary	D	D	Other Noncurrent Asset Reclassified to Property Plant and Equipment	Represents the noncash reclassification of other noncurrent assets to property, plant and equipment.
StockBasedCompensationCapitalizedInInternallyDevelopedSoftwareCost	0001611231-16-000094	1	0	monetary	D	C	Stock Based Compensation Capitalized in Internally Developed Software Cost	Represents the amount of stock-based compensation capitalized in internally developed software during the period.
StockExtinguishedDuringPeriodReverseStockSplitsValue	0001611231-16-000094	1	0	monetary	D	D	Stock Extinguished During Period, Reverse Stock Splits, Value	Equity impact of the value of fractional shares that have been extinguished during the period as a result of a reverse stock split.
StockExtinguishedDuringPeriodSharesReverseStockSplits	0001611231-16-000094	1	0	shares	D		Stock Extinguished During Period, Shares, Reverse Stock Splits	Number of fractional shares that have been extinguished during the period as a result of a reverse stock split.
TrafficAcquisitionCosts	0001611231-16-000094	1	0	monetary	D	D	Traffic Acquisition Costs	Represents media costs for advertising impressions purchased from real-time bidding exchanges, which are expensed as incurred.
VestingOfRestrictedStockSubjectToRepurchase	0001611231-16-000094	1	0	monetary	D	C	Vesting Of Restricted Stock Subject To Repurchase	Vesting of stock options that were previously subject to the Company's right of repurchase as a result of being early exercised.
ConvertibleSeriesAPreferredStockMember	0001615774-16-008170	1	0	member	D		Convertible Series A Preferred Stock [Member]	Series A Convertible Preferred Stock.
ConvertibleSeriesBPreferredStockMember	0001615774-16-008170	1	0	member	D		Convertible Series B Preferred Stock [Member]	Series B Convertible Preferred Stock.
ConvertibleSeriesCPreferredStockMember	0001615774-16-008170	1	0	member	D		Convertible Series C Preferred Stock [Member]	Series C Convertible Preferred Stock.
ConvertibleSeriesEPreferredStockMember	0001615774-16-008170	1	0	member	D		Convertible Series E Preferred Stock [Member]	Series E Convertible Preferred Stock.
EliminationOfPlacementRightsDerivativeLiability	0001615774-16-008170	1	0	monetary	D	C	Elimination of Placement Rights Derivative Liability	Refers to amount of elimination of placement rights derivative liabilities.
LeaseTerminationPayable	0001615774-16-008170	1	0	monetary	I	C	Lease termination payable	Refers to the amount o lease termination payable incurred during the period.
NoncashOrPartNoncashAcquisitionAdjustmentToGoodwillForInventoryValuation	0001615774-16-008170	1	0	monetary	D	D	Adjustment to goodwill for inventory valuation	Adjustment to goodwill for inventory valuation. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashOrPartNonCashCommonStockIssuedForServices	0001615774-16-008170	1	0	monetary	D	C	Common stock issued for services	Represents value of common stock issued for services in noncash (or part noncash) transaction.
PurchasesOfPropertyAndEquipmentThroughCapitalLeases	0001615774-16-008170	1	0	monetary	D	C	Purchases of property and equipment through capital leases	Refers to amount for purchases of property and equiptment through capital lease.
AccruedCapitalExpenditures	0000916540-16-000058	1	0	monetary	D	C	Accrued Capital Expenditures	Accrued Capital Expenditures
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000916540-16-000058	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
CashPaidDuringPeriodForAbstract	0000916540-16-000058	1	1				Cash paid during the period for [Abstract]	
CornOptionMember	0000916540-16-000058	1	1	member			Corn Option [Member]	Corn Option [Member]
GainLossonInsuranceProceedsfromInsuranceSettlements	0000916540-16-000058	1	0	monetary	D	C	Gain (Loss) on Insurance Proceeds from Insurance Settlements	Gain (Loss) on Insurance Proceeds from Insurance Settlements
GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets	0000916540-16-000058	1	0	monetary	D	D	Gross proceeds from disposal of property, plant and equipment and other assets	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, combined with the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
IncreaseDecreaseinInventoriesandPrepaidExpenses	0000916540-16-000058	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	Increase (Decrease) in Inventories and Prepaid Expenses
IncreaseDecreaseInLongTermPensionLiability	0000916540-16-000058	1	0	monetary	D	D	Increase Decrease In Long Term Pension Liability	Increase Decrease In Long Term Pension Liability
MinimumWithholdingTaxesPaidOnStockAwards	0000916540-16-000058	1	0	monetary	D	C	Minimum withholding taxes paid on stock awards	Minimum tax withholding paid to a taxing authority on behalf of an employee, disclosed as a financing activity on the statement of cash flows. Withhold the minimum tax withholding as a net share settlement.
Deferredpolicyacquisitioncostsnetofcedingcommissions	0001140361-16-085855	1	0	monetary	I	C	Deferred policy acquisition costs, net of ceding commissions	Deferred policy acquisition costs capitalized on contracts remaining in force, net of ceding commissions as of the balance sheet date.
Receivablesfromreinsurers	0001140361-16-085855	1	0	monetary	I	D	Receivables from reinsurers	Represents receivables from reinsurers at the balance sheet date.
ReclassificationOfCapitalStructureReclassifiedIntoSingleClassOfCommonStock	0001140361-16-085855	1	0	monetary	D	C	Reclassification of Capital Structure, Reclassified into Single Class of Common Stock	Represents the value of shares reclassified into a single class of common stock from multiple classes of common stock.
UnderwritingAcquisitionAndInsuranceExpenses	0001140361-16-085855	1	0	monetary	D	D	Underwriting, Acquisition, and Insurance Expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
GainLossFromBankOwnedLifeInsurance	0001437749-16-041765	1	0	monetary	D	C	Death benefit on bank owned life insurance	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from an event.
GainOnSaleOfLoansTransferredFromHeldForInvestmentToHeldForSale	0001437749-16-041765	1	0	monetary	D	C	trcb_GainOnSaleOfLoansTransferredFromHeldForInvestmentToHeldForSale	The net gain (loss) resulting from a sale of loans that were transferred from held for investment to held for sale.
OccupancyAndEquipment	0001437749-16-041765	1	0	monetary	D	D	Occupancy and equipment	Represents cost related to occupancy and equipment.
OriginationOfSmallBusinessAdministrationLoansSold	0001437749-16-041765	1	0	monetary	D	C	trcb_OriginationOfSmallBusinessAdministrationLoansSold	The origination of small business administration loans sold.
ProceedsFromSaleOfLoansTransferredFromHeldForInvestmentToHeldForSale	0001437749-16-041765	1	0	monetary	D	D	Proceeds from sale of loans transferred from held for investment to held for sale	The cash inflow from sales of loans held for sale that were previously held for investment.
AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreement	0001620533-16-000280	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Receivable Agreement	Adjustments to Additional Paid in Capital, Tax Receivable Agreement
TaxReceivableAgreementLiabilityNoncurrent	0001620533-16-000280	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
IncreaseDecreaseinFederalExciseTaxPayable	0001616318-16-000145	1	0	monetary	D	D	Increase (Decrease) in Federal Excise Tax Payable	The net change during the reporting period in federal excise tax payable
NoncashFinancingActivityAbstract	0001616318-16-000145	1	1				Noncash Financing Activity [Abstract]	Noncash Financing Activity [Abstract]
PaymentsToAcquireBusinessDeferred	0001616318-16-000145	1	0	monetary	D	C	Payments To Acquire Business, Deferred	Payments To Acquire Business, Deferred
Taxbenefitrelatedtosharebasedplansandother	0001616318-16-000145	1	0	monetary	D	C	Tax benefit related to share based plans and other	Tax benefit related to share based plans and other adjustments to additional paid-in capital.
TreasurySharesAcquiredButNotYetPaid	0001616318-16-000145	1	0	monetary	D	C	Treasury Shares Acquired but Not yet Paid	Treasury Shares Acquired but Not yet Paid
DistributionReceivableFromSuljv	0001144204-16-133357	1	0	monetary	D	D	Distribution receivable from the SULJV	The dividend receivable amount from SUL JV.
PaymentsForProceedsFromFinancingCosts	0001144204-16-133357	1	0	monetary	D	C	Payments For Proceeds From Financing Costs	Payments for proceeds from financing costs.
RealEstatePropertiesMember	0001144204-16-133357	1	1	member			Real Estate Properties [Member]	
NetProceedsFromSaleOfCommonStockAndWarrants	0001213900-16-018214	1	0	monetary	D	D	Net Proceeds From Sale Of Common Stock And Warrants	Net proceeds from sale of common stock and warrants.
ShareBasedCompensationNonemployees	0001213900-16-018214	1	0	monetary	D	D	Share Based Compensation Nonemployees	Stock compensation to nonemployees.
AccruedEquityIssuanceCosts	0001193805-16-004233	1	0	monetary	D	C	Accrued equity issuance costs	
AmortizationOfLicenseRevenue	0001193805-16-004233	1	0	monetary	D	D	Amortization of license revenue	
CurrentPortionOfDeferredRevenue	0001193805-16-004233	1	0	monetary	I	C	Current Portion of Deferred Revenue	
EliminationOfWarrantLiability	0001193805-16-004233	1	0	monetary	D	D	Elimination of warrant liability	Custom Element.
EndOfTermLiabilityInConnectionWithNotePayable	0001193805-16-004233	1	0	monetary	D	C	End of term liability in connection with note payable	
LicenseRevenue	0001193805-16-004233	1	0	monetary	D	C	License and other revenue	
NoncashDeferredFinancingFees	0001193805-16-004233	1	0	monetary	D	C	Non-cash deferred financing fees	
PaymentinkindInterest	0001193805-16-004233	1	0	monetary	D	D	Payment-in-kind interest	
PaymentOfHerculesEndOfTermFee	0001193805-16-004233	1	0	monetary	D	C	PaymentOfHerculesEndOfTermFee	
PrepaymentPenaltyOfEarlyExtinguishmentOfNotePayable	0001193805-16-004233	1	0	monetary	D	C	PrepaymentPenaltyOfEarlyExtinguishmentOfNotePayable	
ProceedsFromOxfordNotePayable	0001193805-16-004233	1	0	monetary	D	D	Proceeds from Oxford note payable	
ReclassificationOfEquityIssuanceCostsToAdditionalPaidinCapital	0001193805-16-004233	1	0	monetary	D	D	Reclassification of equity issuance costs	
WarrantsIssuedInConnectionWithNotePayable	0001193805-16-004233	1	0	monetary	D	C	Warrants issued in connection with note payable	
AmortizationOfDeferredRent	0001530721-16-000180	1	0	monetary	D	D	Amortization Of Deferred Rent	Amortization of deferred rent
AccretionOfPremiumsAndDiscountsOnInvestments	0001558370-16-009951	1	0	monetary	D	D	Accretion Of Premiums And Discounts On Investments	The cash inflow from the accretion of premiums and discounts on investments.
IncreaseDecreaseInDeferredRent	0001558370-16-009951	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Amount of increase (decrease) in deferred rent.
LeaseIncentivePayableNoncurrent	0001558370-16-009951	1	0	monetary	I	C	Lease Incentive Payable Noncurrent	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the noncurrent portion of the liabilities.
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital	0001558370-16-009951	1	0	monetary	D	D	Reclassification of Warrant Liability to Additional Paid In Capital	The value of warrant liability that was reclassified to additional paid-in-capital.
UnbilledReceivablesIncludingReimbursableCostsCurrent	0001558370-16-009951	1	0	monetary	I	D	Unbilled Receivables Including Reimbursable Costs Current	Represents the current amount of unbilled accounts receivable, including reimbursable research and development costs.
ShareCapitalAbstract	0001165527-16-000921	1	1				Share Capital [Abstract]	
AmortizationOfPurchaseAccountingAdjustmentOnLoans	0001144204-16-133359	1	0	monetary	D	C	Amortization Of Purchase Accounting Adjustment On Loans	Amount of noncash expense included in interest expense to amortize purchase accounting adjustment on loans associated with the related debt instruments.
FederalHomeLoanBankAndFederalReserveBankStockSecurities	0001144204-16-133359	1	0	monetary	I	D	Federal Home Loan Bank and Federal Reserve Bank Stock Securities	Other Securities includes Federal Home Loan Bank (FHLB) and Federal Reserve Bank. FHLB Stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity) and Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
InterestIncomeLoansAbstract	0001144204-16-133359	1	1				Interest Income Loans [Abstract]	
InterestIncomeLoansTaxable	0001144204-16-133359	1	0	monetary	D	C	Interest Income Loans Taxable	Interest income derived from loans which are subject to federal income taxes.
InterestIncomeLoansTaxExempt	0001144204-16-133359	1	0	monetary	D	C	Interest Income Loans Tax Exempt	Interest income derived from loans which are exempt from federal income taxes.
InvestmentSecuritiesPurchasesNotYetSettled	0001144204-16-133359	1	0	monetary	D	D	Investment Securities Purchases Not Yet Settled	Value of investment securities purchases not yet settled as a non cash investment activities for the reporting period.
PercentageOfStocksDividend	0001144204-16-133359	1	0	percent	D		Percentage Of Stocks Dividend	The percentage rate used to calculate stock dividend payments.
ProceedsFromSalesOfPremisesAndEquipmentAndRealEstateOwned	0001144204-16-133359	1	0	monetary	D	D	Proceeds From Sales Of Premises and Equipment and Real Estate Owned	The cash inflow from proceeds From Sales of premises and equipment and real estate owned.
AmortizationOfWarrantsStockCompensationExpense	0001513162-16-001078	1	0	monetary	D	D	Amortization of warrants - stock compensation expense	Non cash expense for amortization of warrants.
BadDebtExpenseRecovery	0001513162-16-001078	1	0	monetary	D	D	Bad debt expense (recovery)	Represents the amount of bad debt expense or recovery.
ChangeInWarrantExpense	0001513162-16-001078	1	0	monetary	D	D	ChangeInWarrantExpense	Represents the amount of changes in warrant expense
LongTermDebtRelatedPartyNoncurrent	0001513162-16-001078	1	0	monetary	I	C	Long-term debt - related party	Long-term debt due to related parties non current portion.
AccruedLiabilitiesEmployeeRelatedLiabilitiesAndTaxesPayableCurrent	0001527599-16-000007	1	0	monetary	I	C	Accrued Liabilities, Employee Related Liabilities and Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Includes taxes payable related to state franchise taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInGrantReimbursementAndOtherReceivables	0001527599-16-000007	1	0	monetary	D	C	Increase Decrease in Grant Reimbursement and Other Receivables	The increase (decrease) during the reporting period in the amount due within one year (or business cycle) related to grant reimbursement and other receivables.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001527599-16-000007	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Also includes the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
NoncashPurchaseOfPropertyAndEquipmentInAccountsPayable	0001527599-16-000007	1	0	monetary	D	D	Noncash Purchase Of Property And Equipment In Accounts Payable	Represents the value of property purchased in a noncash investing activity through accounts payable.
AccumulatedDeficitPriorToExplorationStage	0001391609-16-000615	1	0	monetary	I	D	AccumulatedDeficitPriorToExplorationStage	
CashPaymentsFor	0001391609-16-000615	1	1				Cash Payments For:	
WeightedAverageSharesOutstandingBasicAndDiluted	0001391609-16-000615	1	0	shares	D		Weighted average shares outstanding	
AccruedProfitShare	0001145765-16-000040	1	0	monetary	I	C	Accrued Profit Share	Accrued Profit Share
BrokerageFeePercentageMaximum	0001145765-16-000040	1	0	percent	D		Brokerage Fee Percentage Maximum	Brokerage Fee Percentage Maximum
CashDenominatedInForeignCurrenciesAsset	0001145765-16-000040	1	0	monetary	I	D	Cash Denominated in Foreign Currencies Asset	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
ExchangeTradedFuturesContractsEnergiesMember	0001145765-16-000040	1	0	member	D		Exchange Traded Futures Contracts Energies [Member]	Exchange Traded Futures Contracts Energies [Member]
ExchangeTradedFuturesContractsGrainsMember	0001145765-16-000040	1	0	member	D		Exchange Traded Futures Contracts Grains [Member]	Exchange Traded Futures Contracts Grains [Member]
ExchangeTradedFuturesContractsLivestockMember	0001145765-16-000040	1	0	member	D		Exchange Traded Futures Contracts Livestock [Member]	Exchange Traded Futures Contracts Livestock [Member]
ExchangeTradedFuturesContractsMetalsMember	0001145765-16-000040	1	0	member	D		Exchange Traded Futures Contracts Metals [Member]	Exchange Traded Futures Contracts Metals [Member]
ExchangeTradedFuturesContractsSoftsMember	0001145765-16-000040	1	0	member	D		Exchange Traded Futures Contracts Softs [Member]	Exchange Traded Futures Contracts Softs [Member]
ExchangeTradedFuturesContractsStockIndicesMember	0001145765-16-000040	1	0	member	D		Exchange Traded Futures Contracts Stock Indices [Member]	Exchange Traded Futures Contracts Stock Indices [Member]
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0001145765-16-000040	1	0	monetary	I	C	Financial Instruments Owned Us Government and Agency Obligations at Amortized Cost Held in Custody Account	Financial instruments owned US government and agency obligations at amortized cost held in custody account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0001145765-16-000040	1	0	monetary	I	D	Financial Instruments Owned Us Government and Agency Obligations at Amortized Cost Held in Trading Account	Financial instruments owned us government and agency obligations at amortized cost held in trading account.
FiveYearUsTreasuryNotesMember	0001145765-16-000040	1	0	member	D		Five Year Us Treasury Notes [Member]	Five Year Us Treasury Notes [Member]
InvestmentTerm	0001145765-16-000040	1	0	duration	D		Investment Term	Investment Term
LongContractsMember	0001145765-16-000040	1	0	member	D		Long Contracts [Member]	Long Contracts [Member]
ManagingOwnerCommisionRebateToUnitholders	0001145765-16-000040	1	0	monetary	D	C	Managing Owner Commision Rebate To Unitholders	Managing Owner Commision Rebate To Unitholders
ManagingOwnerInterestMember	0001145765-16-000040	1	0	member	D		Managing Owner Interest [Member]	Managing Owner Interest [Member]
ManagingOwnerMember	0001145765-16-000040	1	0	member	D		Managing Owner [Member]	Managing Owner [Member]
NetAssetValuePerAverageUnitOutstandingAbstract	0001145765-16-000040	1	1				Net Asset Value Per Average Unit Outstanding Abstract	Net Asset Value Per Average Unit Outstanding [Abstract]
NetAssetValuePerUnit	0001145765-16-000040	1	0	monetary	I	D	Net Asset Value Per Unit	Net Asset Value Per Unit
NetAssetValuePerUnitOutstanding	0001145765-16-000040	1	0	perUnit	I		Net Asset Value Per Unit Outstanding	Net Asset Value Per Unit Outstanding
NetGainsLossesFromUsTreasuryNotesAbstract	0001145765-16-000040	1	1				Net Gains Losses From US Treasury Notes Abstract	Net Gains Losses From US Treasury Notes Abstract
NetIncomeLossBeforeProfitShare	0001145765-16-000040	1	0	monetary	D	C	Net Income Loss Before Profit Share	Aggregate amount of net income (loss) before profit share.
NetIncomeLossPerUnit	0001145765-16-000040	1	0	perUnit	D		Net Income Loss Per Unit	Net income loss per unit.
NetInvestmentIncomeLossPerUnit	0001145765-16-000040	1	0	perUnit	D		Net Investment Income Loss per Unit	Investment income less total expenses per weighted average unit outstanding.
NetInvestmentIncomeLossRatio	0001145765-16-000040	1	0	percent	D		Net Investment Income Loss Ratio	Investment income less total expenses as a percentage of average capital.
NetRealizedGainsLossesAbstract	0001145765-16-000040	1	1				Net Realized Gains Losses Abstract	Net Realized Gains Losses Abstract
NewProfitMemoAccountMember	0001145765-16-000040	1	0	member	D		New Profit Memo Account [Member]	New Profit Memo Account [Member]
OtherInterestRateContractsMember	0001145765-16-000040	1	0	member	D		Other Interest Rate Contracts [Member]	Other Interest Rate Contracts [Member]
ProfitShareAllocatedToManagingOwner	0001145765-16-000040	1	0	monetary	D	D	Profit Share Allocated to Managing Owner	Profit Share Allocated to Managing Owner
ProfitShareAllocatedToManagingOwnerPerUnit	0001145765-16-000040	1	0	perUnit	D		Profit Share Allocated To Managing Owner Per Unit	Represents the profit share allocated to the managing owner per weighted average unit outstanding
ProfitShareAllocatedToManagingOwnerRatio	0001145765-16-000040	1	0	percent	D		Profit Share Allocated To Managing Owner Ratio	Represents the profit share allocated to the Managing Owner as a percentage of average capital.
ProfitShareAllocation	0001145765-16-000040	1	0	percent	D		Profit Share Allocation	Profit Share Allocation
RatiosToAverageCapitalAbstract	0001145765-16-000040	1	1				Ratios To Average Capital Abstract	Ratios To Average Capital [Abstract]
RedemptionsPayableToManagingOwner	0001145765-16-000040	1	0	monetary	I	C	Redemptions Payable To Managing Owner	Amounts payable to the Managing Owner arising from withdrawals from its capital account.
RedemptionsPayableToUnitholders	0001145765-16-000040	1	0	monetary	I	C	Redemptions Payable To Unitholders	Amounts payable to unitholders arising from withdrawals from the respective capital accounts.
SeriesFourMember	0001145765-16-000040	1	0	member	D		Series Four [Member]	Series Four [Member]
SeriesOneMember	0001145765-16-000040	1	0	member	D		Series One [Member]	Series One [Member]
SeriesThreeMember	0001145765-16-000040	1	0	member	D		Series Three [Member]	Series Three [Member]
SeriesTwoMember	0001145765-16-000040	1	0	member	D		Series Two [Member]	Series Two [Member]
ShortContractsMember	0001145765-16-000040	1	0	member	D		Short Contracts [Member]	Short Contracts [Member]
TenYearUsTreasuryNotesMember	0001145765-16-000040	1	0	member	D		Ten Year Us Treasury Notes [Member]	Ten Year Us Treasury Notes [Member]
TotalExpenseAndProfitShareRatio	0001145765-16-000040	1	0	percent	D		Total Expense And Profit Share Ratio	Total expenses and profit share allocation as a percentage of average capital.
TotalExpenseRatio	0001145765-16-000040	1	0	percent	D		Total Expense Ratio	Total expenses as a percentage of average capital.
TotalReturnAfterProfitShareAllocation	0001145765-16-000040	1	0	percent	D		Total Return After Profit Share Allocation	Total return after profit share allocation.
TotalReturnBeforeProfitShareAllocation	0001145765-16-000040	1	0	percent	D		Total Return Before Profit Share Allocation	Total return before profit share allocation
TradingGainsLossesPerUnit	0001145765-16-000040	1	0	perUnit	D		Trading Gains Losses Per unit	Represents realized and change in unrealized on trading of futures and forward contracts and foreign exchange translation per weighted average unit outstanding.
TwoYearUsTreasuryNotesMember	0001145765-16-000040	1	0	member	D		Two Year Us Treasury Notes [Member]	Two Year Us Treasury Notes [Member]
U.s.TreasuryNotes0.25005152016Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.25005152016 [Member]	U.S. Treasury notes, 0.250%, 05/15/2016 [Member]
U.s.TreasuryNotes0.37504302016Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.37504302016 [Member]	U.S. Treasury notes, 0.375%, 04/30/2016 [Member]
U.s.TreasuryNotes0.62502152017Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.62502152017 [Member]	U.S. Treasury notes, 0.625%, 02/15/2017 [Member]
U.s.TreasuryNotes0.62507152016Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.62507152016 [Member]	U.S. Treasury notes, 0.625%, 07/15/2016 [Member]
U.s.TreasuryNotes0.87505152017Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.87505152017 [Member]	U.S. Treasury notes, 0.875%, 05/15/2017 [Member]
U.s.TreasuryNotes0.87508152017Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.87508152017 [Member]	U.S. Treasury notes, 0.875%, 08/15/2017 [Member]
U.s.TreasuryNotes0.87509152016Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.87509152016 [Member]	U.S. Treasury notes, 0.875%, 09/15/2016 [Member]
U.s.TreasuryNotes0.87511152017Member	0001145765-16-000040	1	0	member	D		U.s. Treasury Notes0.87511152017 [Member]	U.S. Treasury notes, 0.875%, 11/15/2017 [Member]
USTreasuryNotesGainsLossesPerUnit	0001145765-16-000040	1	0	perUnit	D		U s Treasury Notes Gains Losses Per Unit	Represents realized and change in unrealized on trading of US Treasury Notes per weighted average unit outstanding.
USTreasuryNotesMember	0001145765-16-000040	1	0	member	D		U S Treasury Notes [Member]	U.S. Treasury Notes [Member]
BenefitsExpenses	0000744455-16-000077	1	0	monetary	D	D	(Benefits) Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, which also includes interest to contract holders, dividends to policyholders and provision (benefit) for policyholders' share of earnings in the participating business during the period.
CashReceivedForSecuritiesLoaned	0000744455-16-000077	1	0	monetary	I	D	Cash Received For Securities Loaned	Cash Received For Securities Loaned
ContingentConsiderationRemeasurementFinancingActivities	0000744455-16-000077	1	0	monetary	D	D	Contingent Consideration Remeasurement, Financing Activities	Contingent Consideration Remeasurement, Financing Activities
NetCashPaidOrReceivedDuringTheYearAbstract	0000744455-16-000077	1	1				Net Cash Paid or Received During the Year [Abstract]	
OtherComprehensiveIncomeFuturePolicyBenefitsDeferredAcquisitionCostsAndValueOfBusinessAcquiredAdjustmentsBeforeTax	0000744455-16-000077	1	0	monetary	D	C	Other Comprehensive Income, Future Policy Benefits, Deferred Acquisition Costs and Value of Business Acquired, Adjustments before Tax	Pre-tax change in accumulated unrealized gains and losses from future policy benefits, deferred acquisition costs and value of business acquired adjustments during the reporting period.
OtherComprehensiveIncomeLossNetUnrealizedGainLossBeforeFuturePolicyBenefitsDeferredAcquisitionCostsAndVOBAAdjustmentsBeforeTax	0000744455-16-000077	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net Unrealized Gain (Loss) before Future Policy Benefits Deferred Acquisition Costs and VOBA Adjustments before Tax	Pre-tax amount, net of reclassification adjustments, of net unrealized gains (losses) before future policy benefits, deferred acquisition costs and value of business acquired adjustments, included in accumulated other comprehensive income (loss).
PaymentsToAcquireEquityInvestmentsAndOtherLimitedPartnershipInterests	0000744455-16-000077	1	0	monetary	D	C	Payments to Acquire Equity Investments and Other Limited Partnership Interests	Cash outflow associated with the purchase of equity investments and cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
PolicyBenefitLiabilities	0000744455-16-000077	1	0	monetary	I	C	Policy Benefit Liabilities	The total liability as of the balance sheet date of amounts due to policy holders, future policy benefits and claims, which also includes the provision for policyholders' dividends and undistributed earnings on participating business.
PolicyBenefitLiabilitiesAbstract	0000744455-16-000077	1	1				Policy Benefit Liabilities [Abstract]	
ProceedsFromSaleMaturityOrRedemptionOfEquityInvestmentsAndOtherLimitedPartnershipInterests	0000744455-16-000077	1	0	monetary	D	D	Proceeds from Sale Maturity or Redemption of Equity Investments and Other Limited Partnership Interests	The cash inflow from the sale of equity investments and the distribution, return of capital, or sale proceeds from partnership interests held for investment purposes.
ProvisionBenefitForPolicyholdersShareOfEarningsOnParticipatingBusiness	0000744455-16-000077	1	0	monetary	D	D	Provision Benefit for Policyholders' Share of Earnings on Participating Business	Earnings allocated (not distributed) for policyholders' share of earning on participating business.
RealizedInvestmentsGainsLossesOther	0000744455-16-000077	1	0	monetary	D	C	Realized Investments Gains (Losses) Other	The net gain (loss) resulting from the sale or disposal of other investments during the period.
UndistributedEarningsOnParticipatingBusiness	0000744455-16-000077	1	0	monetary	I	C	Undistributed Earnings on Participating Business	Carrying value as of the balance sheet date of the liability of undistributed earnings of the participating business.
ProceedsFromDrillingRefund	0001493152-16-014759	1	0	monetary	D	D	Drilling refund	Proceeds from drilling refund.
AccruedLiabilitiesExcludingFormationAndOfferingCostsCurrent	0001104659-16-156277	1	0	monetary	I	C	Accrued Liabilities Excluding Formation And Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding formation and offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredUnderwritingCompensationNoncurrent	0001104659-16-156277	1	0	monetary	I	C	Deferred Underwriting Compensation Noncurrent	Represents the amount of underwriting discount payable upon the company's initial business combination.
DeferredUnderwritingFees	0001104659-16-156277	1	0	monetary	D	D	Deferred Underwriting Fees	Represents the amount of deferred underwriting fees in an noncash transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OfferingCostsIncurredButNotYetPaid	0001104659-16-156277	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay for offering costs that have been incurred.
ProceedsFromIssuanceOfCommonStockToRelatedParty	0001104659-16-156277	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock To Related Party	The cash inflow from the additional capital contribution to the entity by related party.
ProceedsFromIssuanceOfWarrantsToRelatedParty	0001104659-16-156277	1	0	monetary	D	D	Proceeds From Issuance Of Warrants To Related Party	The cash inflow from issuance of rights to purchase common shares at predetermined price to related party.
ProceedsFromRelatedPartyShortTermDebt	0001104659-16-156277	1	0	monetary	D	D	Proceeds From Related Party Short Term Debt	The cash inflow from a short-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
StateFranchiseTaxes	0001104659-16-156277	1	0	monetary	D	D	State Franchise Taxes	Represents state franchise taxes.
StockChangeInProceedsDuringPeriodSharesSubjectToPossibleRedemption	0001104659-16-156277	1	0	shares	D		Stock Change in Proceeds During Period Shares Subject to Possible Redemption	The increase or (decrease) in the number of stock during the period due to the change in proceeds subject to possible redemption.
StockChangeInProceedsDuringPeriodValueSubjectToPossibleRedemption	0001104659-16-156277	1	0	monetary	D	C	Stock Change in Proceeds During Period Value Subject to Possible Redemption	The increase or (decrease) in the value of stock during the period due to the change in proceeds subject to possible redemption.
AdjustmentToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-16-005712	1	1				Adjustment to reconcile net loss to net cash used in operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-16-005712	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersEquityDeficitAbstract	0001185185-16-005712	1	1				Liabilities and Stockholders Equity (Deficit)	
StockholdersEquityDeficitAbstract	0001185185-16-005712	1	1				Stockholders Equity (Deficit):	
ExpenseAttributableToContributedServices	0001571049-16-019749	1	0	monetary	D	D	Expense Attributable To Contributed Services	Represent Expense attributable to contributed services.
FormationAndOperatingCosts	0001571049-16-019749	1	0	monetary	D	D	Formation And Operating Costs	Represent Formation and operating costs.
ProceedsFromCommonStockIssuedUponExerciseOfWarrants	0001571049-16-019749	1	0	monetary	D	D	Proceeds From Common Stock Issued Upon Exercise Of Warrants	Represent proceeds from common stock issued upon exercise of warrants.
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent	0001193125-16-766029	1	0	monetary	I	D	Assets Held For Sale Not Part Of Disposal Group Noncurrent	Amount of assets held-for-sale that are not part of a disposal group, expected to be sold after one year or beyond the operating cycle, if longer.
CostsOfServicesMaintenanceCostsToAffiliates	0001193125-16-766029	1	0	monetary	D	D	Costs Of Services Maintenance Costs To Affiliates	Maintenance costs incurred and directly related to services rendered by related entity during the reporting period.
GeneralAndAdministrativeExpenseExcludingAffiliates	0001193125-16-766029	1	0	monetary	D	D	General And Administrative Expense Excluding Affiliates	The aggregate total of expenses of managing and administering the affairs of an entity which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
GeneralAndAdministrativeExpensesToAffiliates	0001193125-16-766029	1	0	monetary	D	D	General And Administrative Expenses To Affiliates	The aggregate total of expenses related to affiliates of managing and administering the affairs of an entity which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseInAdvanceRent	0001193125-16-766029	1	0	monetary	D	D	Increase Decrease In Advance Rent	Increase (decrease) in advance rent.
IncreaseDecreaseInLiabilitiesForPropertyHeldForSale	0001193125-16-766029	1	0	monetary	D	D	Increase Decrease In Liabilities For Property Held For Sale	Increase (decrease) in liabilities for property held for sale.
LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent	0001193125-16-766029	1	0	monetary	I	C	Liabilities Held For Sale Not Part Of Disposal Group Noncurrent	Liabilities held for sale not part of disposal group noncurrent.
LimitedPartnersOfferingCostsPaidToAffiliates	0001193125-16-766029	1	0	monetary	I	D	Limited Partners Offering Costs Paid To Affiliates	The cumulative amount of offering costs paid to affiliates allocated to the limited partners.
LimitedPartnersUnitValue	0001193125-16-766029	1	0	perShare	I		Limited Partners Unit Value	Limited partners unit value
ProfessionalFeesToAffiliates	0001193125-16-766029	1	0	monetary	D	D	Professional Fees To Affiliates	A fee charged for services from professionals such as lawyers and accountants, including such fees related to affiliates.
ProvisionForLossOnPropertyHeldForSale	0001193125-16-766029	1	0	monetary	D	D	Provision For Loss On Property Held For Sale	Provision for loss on property held for sale.
AdjustmentstoAdditionalPaidinCapitalReclassificationofNetParentInvestment	0001655075-16-000011	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Net Parent Investment	Adjustments to Additional Paid in Capital, Reclassification of Net Parent Investment
ParentCompanyInvestmentNet	0001655075-16-000011	1	0	monetary	I	C	Parent Company Investment, Net	Parent Company Investment, Net
ParentCompanyInvestmentNetMember	0001655075-16-000011	1	1	member			Parent Company Investment, Net [Member]	Parent Company Investment, Net [Member]
StockholdersEquityDistributionstoParent	0001655075-16-000011	1	0	monetary	D	D	Stockholders' Equity, Distributions to Parent	Stockholders' Equity, Distributions to Parent
StockholdersEquityNetParentCompanyTransfers	0001655075-16-000011	1	0	monetary	D	C	Stockholder's Equity, Net Parent Company Transfers	Stockholder's Equity, Net Parent Company Transfers
ChangeInFairValueOfWarrantsAndDerivativeLiabilities	0001094814-16-000022	1	0	monetary	D	D	Change In Fair Value Of Warrants And Derivative Liabilities	Change in fair value of warrants and derivatives liabilities.
ContingentConsiderationLiabilityDueToBusinessCombination	0001094814-16-000022	1	0	monetary	D	C	Contingent Consideration Liability Due To Business Combination	It explains contingent consideration liability due to business combination.
FactoringLiability	0001094814-16-000022	1	0	monetary	I	C	Factoring Liability	Factoring Liability
IncentiveWarrantsExpense	0001094814-16-000022	1	0	monetary	D	D	Incentive Warrants Expense	Expense associated with incentive warrants earned by a strategic alliance partner.
IncreaseDecreaseInAccruedSeveranceLiability	0001094814-16-000022	1	0	monetary	D	D	Increase Decrease in Accrued Severance Liability	Increase (decrease) during the reporting period in the aggregate amount of severance liability expense and related legal fees for our former CEO incurred but not yet paid.
StockholdersEquityExcludingRetainedEarnings	0001094814-16-000022	1	0	monetary	I	C	Stockholders' Equity, Excluding Retained Earnings	Stockholders' Equity, Excluding Retained Earnings
AllowanceForRefundLiabilitiesAndAppeals	0001558370-16-009954	1	0	monetary	I	D	Allowance for Refund Liabilities and Appeals	The amount of reserve for revenues charged for which claims are rejected.
CustomerRefundAndAppealLiabilityCurrent	0001558370-16-009954	1	0	monetary	I	C	Customer Refund and Appeal Liability, Current	Amount of estimated claim related obligations to clients for various reasons including refunds and appeals, due within one year or within the normal operating cycle if longer.
DepreciationAndAmortizationIncludingAmortizationOfFiniteLivedIntangibleAssets	0001558370-16-009954	1	0	monetary	D	D	Depreciation and Amortization, Including Amortization of Finite-lived Intangible Assets	Represents the combined amount of depreciation and amortization of assets classified as property, plant and equipment and amortization of assets classified as finite-lived intangible assets.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareAbstract	0001558370-16-009954	1	1				Income (Loss) from Continuing Operations, Per Basic and Diluted Share [Abstract]	No definition available.
IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001558370-16-009954	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid classified as other.
IncreaseDecreaseInCustomerRefundAndAppealLiabilityCurrent	0001558370-16-009954	1	0	monetary	D	D	Increase (Decrease) in Customer Refund and Appeal Liability, Current	The increase (decrease) during the reporting period in the amount of estimated claim related obligations to clients for various reasons including refunds and appeals, due within one year (or one business cycle).
IncreaseDecreaseInRestrictedCashOperatingActivities	0001558370-16-009954	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash, Operating Activities	The increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities.
NoncashAccruedShareBasedCompensationBonusPlan	0001579910-16-000034	1	0	monetary	D	D	Noncash, Accrued Share-Based Compensation Bonus Plan	Noncash, Accrued Share-Based Compensation Bonus Plan
NoncashorPartNoncashAcquisitionAccruedConsiderationforAcquisitionofBusinessAssets	0001579910-16-000034	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Accrued Consideration for Acquisition of Business Assets	Noncash or Part Noncash Acquisition, Accrued Consideration for Acquisition of Business Assets
StockIssuedDuringPeriodSharesWarrantsExercised	0001579910-16-000034	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of shares of stock issued during the period that is attributable to the exercise of warrants.
DeferredMaintenanceRevenues	0000920448-16-000204	1	0	monetary	I	C	Deferred Maintenance Revenues	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized from maintenance services provided under contracts or arrangements with clients in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
UnearnedLicenseRevenues	0000920448-16-000204	1	0	monetary	I	C	Unearned License Revenues	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as license revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
Accretionofinterestonbond	0001207179-16-000048	1	0	monetary	D	D	Accretion of interest on bond	Accretion of interest on bond
Additionstoassetsunderdevelopment	0001207179-16-000048	1	0	monetary	D	C	Additions to assets under development	Additions to assets under development
AdditionsToVessels	0001207179-16-000048	1	0	monetary	D	C	Additions to vessels	The cash outflow associated with the acquisition of vessels that are used in the normal conduct of business to produce services.
AmortizationOfDeferredTaxBenefitsIntragroupTransfers	0001207179-16-000048	1	0	monetary	D	C	Amortization of Deferred Tax Benefits, Intragroup Transfers	The amortization of tax benefits arising on intra-group transfers on long-term assets arose from transactions between controlled entities.
AmortizationofFinancingCostsandDebtGuarantee	0001207179-16-000048	1	0	monetary	D	D	Amortization of Financing Costs and Debt Guarantee	Amortization of financing costs and debt guarantee
AssetsUnderDevelopment	0001207179-16-000048	1	0	monetary	I	D	Assets Under Development	Assets Under Development
CashPaidDuringYearForAbstract	0001207179-16-000048	1	1				Cash paid during the year for: [Abstract]	Cash paid during the year for: [Abstract]
ComprehensiveIncomeAttributableToAbstract	0001207179-16-000048	1	1				Comprehensive income attributable to: [Abstract]	Comprehensive income attributable to: [Abstract]
ContributedSurplusMember	0001207179-16-000048	1	1	member			Contributed Surplus [Member]	7bb16deb-a2f2-7615-f3c9-a1bd1ddf59d9
Dividendincomefromavailableforsaleandcostinvestmentsrecognizedinoperatingincome	0001207179-16-000048	1	0	monetary	D	C	Dividend income from available-for-sale and cost investments recognized in operating income	Dividend income from available-for-sale and cost investments recognized in operating income
DrydockingExpenditure	0001207179-16-000048	1	0	monetary	D	C	Drydocking expenditure	Payments for vessel drydocking during the period.
GainonsaleofhighyieldbondinGolarPartners	0001207179-16-000048	1	0	monetary	D	C	Gain on sale of high yield bond in Golar Partners	Gain on sale of high yield bond in Golar Partners
ImpairmentofLoanReceivable	0001207179-16-000048	1	0	monetary	D	D	Impairment of Loan Receivable	Impairment of Loan Receivable
IncreaseDecreaseInDueToFromRelatedParties	0001207179-16-000048	1	0	monetary	D	D	Increase decrease in due to from related parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to or due from related parties.
InterestAndOtherMiscellaneousIncomeExpenseNonoperating	0001207179-16-000048	1	0	monetary	D	C	Interest and Other Miscellaneous Income (Expense), Nonoperating	Interest and Other Miscellaneous Income (Expense), Nonoperating
NetProceedsFromIssuanceOfCommonUnits	0001207179-16-000048	1	0	monetary	D	D	Net Proceeds From Issuance Of Common Units	The net cash inflow from the issuance of common units during the period.
OperatingExpensesTotal	0001207179-16-000048	1	0	monetary	D	D	Operating Expenses Total	Generally recurring costs associated with normal operations. Includes selling, general and administrative expense.
OtherNonoperatingMiscellaneousIncomeExpense	0001207179-16-000048	1	0	monetary	D	C	Other Nonoperating Miscellaneous Income (Expense)	Other Nonoperating Miscellaneous Income (Expense)
Proceedsfromsaleofhighyieldbond	0001207179-16-000048	1	0	monetary	D	D	Proceeds from sale of high yield bond	Proceeds from sale of high yield bond
ProceedsofsaleofGolarmariatoGolarPartners	0001207179-16-000048	1	0	monetary	D	D	Proceeds of sale of Golar maria to Golar Partners	Sale of Golar maria to Golar Partners
Repaymentofshorttermloangrantedtothirdparty	0001207179-16-000048	1	0	monetary	D	D	Repayment of short-term loan granted to third party	Repayment of short-term loan granted to third party
Shorttermdebtduefromrelatedpartiescurrent	0001207179-16-000048	1	0	monetary	I	D	Short term debt due from related parties, current	Short term debt due from related parties, current
Shorttermloangrantedtothirdparty	0001207179-16-000048	1	0	monetary	D	C	Short-term loan granted to third party	Short-term loan granted to third party
StockIssuedDuringPeriodValueSharebasedCompensationCanceled	0001207179-16-000048	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Canceled	Stock Issued During Period, Value, Share-based Compensation, Canceled
TimeCharterRevenues	0001207179-16-000048	1	0	monetary	D	C	Time Charter Revenues	Revenues include minimum lease payments under time charters, fees for repositioning vessels as well as the reimbursement of certain vessel operating and drydocking costs.
UndistributedEarningsOfNonConsolidatedInvestees	0001207179-16-000048	1	0	monetary	D	C	Undistributed Earnings of Non-Consolidated Investees	Amount of undistributed earnings of non-consolidated investees during the period.
VesselOperatingExpenses	0001207179-16-000048	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses include crewing, repairs and maintenance, insurance, stores, lube oils, communication expenses and third party management fees.
Vesselsheldforsale	0001207179-16-000048	1	0	monetary	I	D	Vessels held for sale	Carrying amount at balance sheet date of vessels that are intended for sale within the ordinary course of business (in the next 12 months).
VesselsNet	0001207179-16-000048	1	0	monetary	I	D	Vessels, net	Carrying amount at the balance sheet date of vessels used in the normal conduct of business and not intended for resale, net of accumulated depreciation on vessels.
VoyageAndCharterHireExpenses	0001207179-16-000048	1	0	monetary	D	D	Voyage and Charter-hire Expenses	Voyage expenses primarily include fuel and commission fees. Under time charters, voyage expenses are paid by the Company's customers.
AccruedPurchasesofPlantandEquipment	0000855658-16-000309	1	0	monetary	D	C	Accrued Purchases of Plant and Equipment	Accrued Purchases of Plant and Equipment
NetShareSettlementUponIssuanceOfRestrictedStockUnits	0000855658-16-000309	1	0	monetary	D	C	Net share settlement upon issuance of restricted stock units	Net share settlement upon issuance of restricted stock units
OtherComprehensiveIncomeLossUnrealizedgainlossrelatedtomarketablesecuritiesnetincludedinAccumulatedothercomprehensiveincome	0000855658-16-000309	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized (gain) loss related to marketable securities, net, included in Accumulated other comprehensive income	Other Comprehensive Income (Loss), Unrealized loss related to marketable securities, net, included in Accumulated other comprehensive income
CashPaidDuringTheYearForAbstract	0001387131-16-007845	1	1				Cash paid during the period for:	
DebtAndStockIssued	0001387131-16-007845	1	0	monetary	D	C	Debt and common stock issued/to be issued for the purchase of Black Diamond Energy Holdings	Debt and common stock issued/to be issued for the purchase of Black Diamond Energy Holdings
DebtDiscountAndDeferredFinancingCosts	0001387131-16-007845	1	0	monetary	I	D	Debt discount and deferred financing costs	Amount of debt discount (premium) and debt issuance costs classified as noncurrent. Debt Issurance costs includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtIssuanceCostsAndOriginalIssueDiscounts	0001387131-16-007845	1	0	monetary	D	D	Financed debt issuance costs and original issue discounts	The amount of debt issuance costs and original issue discounts that were incurred during a noncash or partial noncash transaction.
FairValueOfDebtIssuedFodAssets	0001387131-16-007845	1	0	monetary	D	C	Debt issued for acquisition of property, plant and equipment	The fair value of debt issued for assets acquired in noncash investing or financing activities.
FairValueOfDerivativeLiabilityExtinguishedUponConversionOfPreferredStockToCommonStock	0001387131-16-007845	1	0	monetary	D	C	Fair value of derivative liability extinguished upon conversion of preferred stock to common stock	Fair value of derivative liability extinguished upon conversion of preferred stock to common stock
FinancingObligationsIncurred	0001387131-16-007845	1	0	monetary	D	C	Financing for prepaid insurance	The increase during the period in financing obligations due to entering into new financing obligations.
LossOnLegalSettlement	0001387131-16-007845	1	0	monetary	D	D	Loss on legal settlement	Loss recognized pertaining to the settlement of litigation.
OtherIncomeExpenseAbstract	0001387131-16-007845	1	1				Other Expense	
ReclassificationOfAccountsPayableToShortTermDebt	0001387131-16-007845	1	0	monetary	D	C	Reclassification of accounts payable to short term debt	The fair value of accounts payable reclassified as short term debt during the period.
AcquisitionFeesExpensesToAffiliates	0001456016-16-000121	1	0	monetary	D	D	Acquisition Fees Expenses to Affiliates	Acquisition-related costs incurred to effect a business combination, which are paid to affiliates and expensed during the period. Such costs include a fee of 2.5% of the contract purchase price of each property acquired by the company, and reimbursement for actual acquisition expenses incurred during the period.
AcquisitionFeesExpensesToNonAffiliates	0001456016-16-000121	1	0	monetary	D	D	Acquisition Fees Expenses to Non Affiliates	Acquisition-related costs incurred to effect a business combination, which are paid to non-affiliates and expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
AdditionsToRedeemableCommonStock	0001456016-16-000121	1	0	monetary	D	D	Additions to Redeemable Common Stock	Value of common stock classified as temporary equity that has been sold to the entity's shareholders pursuant to the distribution reinvestment plan.
AdjustmentstoAdditionalPaidinCapitalIncreaseinCarryingAmountofRedeemableNoncontrollingInterest	0001456016-16-000121	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Noncontrolling Interest	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalParValueAdjustment	0001456016-16-000121	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Par Value Adjustment	Adjustments to Additional Paid in Capital, Par Value Adjustment
AdjustmentstoAdditionalPaidinCapitalRedeemablePreferredUnitsOfferingCost	0001456016-16-000121	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redeemable Preferred Units, Offering Cost	Adjustments to Additional Paid in Capital, Redeemable Preferred Units, Offering Cost Write-off
CumulativeDistributions	0001456016-16-000121	1	0	monetary	I	D	Cumulative Distributions	Cumulative distributions paid or declared.
DeferredRentRevenueRecognizedDuringPeriod	0001456016-16-000121	1	0	monetary	D	C	Deferred Rent Revenue Recognized During Period	Deferred rent revenue recognized during period.
DistributionsForRedeemableNci	0001456016-16-000121	1	0	monetary	D	D	Distributions for Redeemable NCI	Decrease in noncontrolling interest balance from payment of dividends or other distributions to holders of noncontrolling interest with redemption rights that are not controlled by the company.
DistributionsToNci	0001456016-16-000121	1	0	monetary	D	C	Distributions to NCI	The cash outflow to return capital to noncontrolled interest, which generally occurs as a result of payment of dividends or other distributions to noncontrolling interest holders.
GainLossfromInterestinUnconsolidatedEntity	0001456016-16-000121	1	0	monetary	D	C	Gain (Loss) from Interest in Unconsolidated Entity	Gain (Loss) from Interest in Unconsolidated Entity
IncomeFromInterestInUnconsolidatedEntity	0001456016-16-000121	1	0	monetary	D	C	Income from Interest in Unconsolidated Entity	Income from investment in unconsolidated entity.
IncreaseDecreaseinFairValueofSwapAgreement	0001456016-16-000121	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Swap Agreement	Increase (Decrease) in Fair Value of Swap Agreement
IncreaseDecreaseInRestrictedReservesForTenantImprovements	0001456016-16-000121	1	0	monetary	D	C	Increase Decrease In Restricted Reserves For Tenant Improvements	Increase Decrease In Restricted Reserves For Tenant Improvements
LimitedPartnershipUnitsIssuedDuringPeriodValueRelatedToBusinessAcquisitions	0001456016-16-000121	1	0	monetary	D	C	Limited Partnership Units Issued During Period Value Related to Business Acquisitions	Limited partnership units issued during period value related to business acquisitions.
MortgagePayableAndPremium	0001456016-16-000121	1	0	monetary	I	C	Mortgage Payable and Premium	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower, net of any debt premium or discounts.
NetLossAttributableToControllingInterest	0001456016-16-000121	1	0	monetary	D	C	Net Loss Attributable to Controlling Interest	Net loss attributable to controlling interest.
NoncontrollingInterests	0001456016-16-000121	1	0	monetary	I	C	Noncontrolling Interests	Noncontrolling interests represent limited partnership interests in the operating partnership in which the company is the general partner and has substantial control.
NoncontrollingInterestsSubjectToRedemption	0001456016-16-000121	1	0	shares	I		Noncontrolling Interests Subject to Redemption	Noncontrolling interest subject to redemption value that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer.
PaymentsForAccountsPayableAndOtherLiabilitiesForRealEstateDevelopment	0001456016-16-000121	1	0	monetary	D	C	Payments For Accounts Payable And Other Liabilities For Real Estate Development	Payments For Accounts Payable And Other Liabilities For Real Estate Development
PaymentsforProceedsfromRealEstateFundsHeldforExchange	0001456016-16-000121	1	0	monetary	D	C	Payments for (Proceeds from) Real Estate Funds Held for Exchange	Payments for (Proceeds from) Real Estate Funds Held for Exchange
PreferredStockDecreasefromRedemptions	0001456016-16-000121	1	0	monetary	D	D	Preferred Stock, Decrease from Redemptions	Preferred Stock, Decrease from Redemptions.
PrincipalInvestmentGainsLossesOnUnconsolidatedEntity	0001456016-16-000121	1	0	monetary	D	C	Principal Investment Gains Losses on Unconsolidated Entity	Principal investment gains losses on unconsolidated entity.
PrincipleAmortizationPaymentsonSecuredDebt	0001456016-16-000121	1	0	monetary	D	C	Principle Amortization Payments on Secured Debt	Principle Amortization Payments on Secured Debt
PropertyManagementExpensesRelatedParty	0001456016-16-000121	1	0	monetary	D	D	Property Management Expenses, Related Party	Owned Property Management Costs To Affiliates
RedeemableCommonStockPayable	0001456016-16-000121	1	0	monetary	D	C	Redeemable Common Stock Payable	Redeemable common stock payable.
RestrictedReserves	0001456016-16-000121	1	0	monetary	I	C	Restricted Reserves	Restricted reserves included in cash that are not the property of the company.
RevolverLoanJuly2015Member	0001456016-16-000121	1	1	member			Revolver Loan, July 2015 [Member]	Revolver Loan, July 2015 [Member]
UnsecuredRevolverMay2014Member	0001456016-16-000121	1	1	member			Unsecured Revolver, May 2014 [Member]	Unsecured Revolver, May 2014 [Member]
AccruedBrokerageFees	0000888471-16-000019	1	0	monetary	I	C	Accrued Brokerage Fees	Amount payable to General Partner for brokerage fees attributable to each limited partner's capital account plus amount payable to clearing and executing brokers related to the entity's derivatives trading.
BrokerageFees	0000888471-16-000019	1	0	monetary	D	D	Brokerage fees	Amount incurred for brokerage fees allocated to each partner's capital account plus amount incurred for clearing and executing the entity's derivatives trades.
CapitalContributionsReceivedInAdvance	0000888471-16-000019	1	0	monetary	I	C	Capital Contributions Received In Advance	Capital Contributions Received In Advance
CapitalWithdrawalsPayableToLps	0000888471-16-000019	1	0	monetary	I	C	Capital Withdrawals Payable To Lps	Amounts payable to limited partners arising from withdrawals from the respective capital accounts.
CashDenominatedInForeignCurrenciesAsset	0000888471-16-000019	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Asset	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
CashDenominatedInForeignCurrenciesCostAssets	0000888471-16-000019	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Cost Assets	Cost basis of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the exchange rate prevailing when such transactions occurred.
DueToGeneralPartner	0000888471-16-000019	1	0	monetary	I	C	Due To General Partner	Due To General Partner
ExchangeTradedFuturesContractsEnergiesMember	0000888471-16-000019	1	0	member	D		Exchange Traded Futures Contracts Energies [Member]	Exchange Traded Futures Contracts Energies [Member]
ExchangeTradedFuturesContractsGrainsMember	0000888471-16-000019	1	0	member	D		Exchange Traded Futures Contracts Grains [Member]	Exchange Traded Futures Contracts Grains [Member]
ExchangeTradedFuturesContractsLivestockMember	0000888471-16-000019	1	0	member	D		Exchange Traded Futures Contracts Livestock [Member]	Exchange Traded Futures Contracts Livestock [Member]
ExchangeTradedFuturesContractsMetalsMember	0000888471-16-000019	1	0	member	D		Exchange Traded Futures Contracts Metals [Member]	Exchange Traded Futures Contracts Metals [Member]
ExchangeTradedFuturesContractsSoftsMember	0000888471-16-000019	1	0	member	D		Exchange Traded Futures Contracts Softs [Member]	Exchange Traded Futures Contracts Softs [Member]
ExchangeTradedFuturesContractsStockIndicesMember	0000888471-16-000019	1	0	member	D		Exchange Traded Futures Contracts Stock Indices [Member]	Exchange Traded Futures Contracts Stock Indices [Member]
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0000888471-16-000019	1	0	monetary	I	D	Financial Instruments Owned Us Government And Agency Obligations Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term treasury bills, medium-term treasury notes, and long-term treasury bonds, as well as debt issued by agencies.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0000888471-16-000019	1	0	monetary	I	C	Financial Instruments Owned US Government and Agency Obligations at Amortized Cost Held in Custody Account	Financial instruments owned us government and agency obligations at amortized cost held in custody account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0000888471-16-000019	1	0	monetary	I	D	Financial Instruments Owned US Government and Agency Obligations at Amortized Cost Held in Trading Account	Financial instruments owned US government and agency obligations at amortized cost held in trading account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0000888471-16-000019	1	0	monetary	I	D	Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Trading Account	Fair value of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties as collateral for derivatives trading activity.
FiveYearUsTreasuryNotesMember	0000888471-16-000019	1	0	member	D		Five Year Us Treasury Notes [Member]	Five Year Us Treasury Notes [Member]
InvestmentTerm	0000888471-16-000019	1	0	duration	D		Investment Term	Investment Term
LongContractsMember	0000888471-16-000019	1	0	member	D		Long Contracts [Member]	Long Contracts [Member]
NetChangeInUnrealizedAbstract	0000888471-16-000019	1	1				Net Change In Unrealized [Abstract]	Net Change In Unrealized [Abstract]
NetChangeInUnrealizedFromUsTreasuryNotes	0000888471-16-000019	1	0	monetary	D	C	Net Change In Unrealized From Us Treasury Notes	The increase (decrease) in the fair value of US Treasury Notes that was included in the entity's net income (loss) during the period.
NetGainsLossesFromUsTreasuryNotesAbstract	0000888471-16-000019	1	1				Net Gains Losses From Us Treasury Notes [Abstract]	Net Gains Losses From Us Treasury Notes [Abstract]
NetInvestmentIncomeLoss	0000888471-16-000019	1	0	monetary	D	D	Net Investment Income Loss	Investment income less total expenses.
NetRealizedAndUnrealizedGainsLosses	0000888471-16-000019	1	0	monetary	D	C	Net Realized And Unrealized Gains Losses	Represents the net gain (loss), including realized and change in unrealized, on trading of futures and forward contracts and US Treasury Notes that was included in the entity's net income (loss) for the period.
NetRealizedGainsLossesAbstract	0000888471-16-000019	1	1				Net Realized Gains Losses Abstract	Net Realized Gains Losses [Abstract]
NewProfitMemoAccountMember	0000888471-16-000019	1	0	member	D		New Profit Memo Account [Member]	New Profit Memo Account [Member]
OtherInterestRateContractsMember	0000888471-16-000019	1	0	member	D		Other Interest Rate Contracts [Member]	Other Interest Rate Contracts [Member]
RealizedGainLossOnDerivatives	0000888471-16-000019	1	0	monetary	D	C	Realized Gain Loss On Derivatives	Represents the gain (loss) realized on trading of derivatives contracts that was included in the entity's net income (loss) during the period.
RealizedGainLossOnSaleOfUsTreasuryNotes	0000888471-16-000019	1	0	monetary	D	C	Realized Gain Loss On Sale of Us Treasury Notes	Represents the gain (loss) realized on trading of US Treasury Notes that was included in the entity's net income (loss) during the period.
ShortContractsMember	0000888471-16-000019	1	0	member	D		Short Contracts [Member]	Short Contracts [Member]
SpecialLimitedPartnersMember	0000888471-16-000019	1	0	member	D		Special Limited Partners [Member]	Special Limited Partners [Member]
TenYearUsTreasuryNotesMember	0000888471-16-000019	1	0	member	D		Ten Year Us Treasury Notes [Member]	Ten Year Us Treasury Notes [Member]
TotalEquityInTradingAccounts	0000888471-16-000019	1	0	monetary	I	D	Total Equity In Trading Accounts	Total Equity In Trading Accounts
TotalProfitShare	0000888471-16-000019	1	0	monetary	D	D	Total Profit Share	Total Profit Share
TwoYearUsTreasuryNotesMember	0000888471-16-000019	1	0	member	D		Two Year Us Treasury Notes [Member]	Two Year Us Treasury Notes [Member]
U.s.TreasuryNotes0.25005152016Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.25005152016 [Member]	U.S. Treasury Notes, 0.250% 05/15/2016 [Member]
U.s.TreasuryNotes0.37504302016Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.37504302016 [Member]	U.S. Treasury notes, 0.375%, 04/30/2016 [Member]
U.s.TreasuryNotes0.62502152017Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.62502152017 [Member]	U.S. Treasury notes, 0.625%, 02/15/2017 [Member]
U.s.TreasuryNotes0.62507152016Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.62507152016 [Member]	U.S. Treasury notes, 0.625%, 07/15/2016 [Member]
U.s.TreasuryNotes0.87505152017Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.87505152017 [Member]	U.S. Treasury notes, 0.875%, 05/15/2017 [Member]
U.s.TreasuryNotes0.87508152017Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.87508152017 [Member]	U.S. Treasury notes, 0.875%, 08/15/2017 [Member]
U.s.TreasuryNotes0.87509152016Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.87509152016 [Member]	U.S. Treasury notes, 0.875%, 09/15/2016 [Member]
U.s.TreasuryNotes0.87511152017Member	0000888471-16-000019	1	0	member	D		U.s. Treasury Notes0.87511152017 [Member]	U.S. Treasury notes, 0.875%, 11/15/2017 [Member]
USTreasuryNotesMember	0000888471-16-000019	1	0	member	D		U S Treasury Notes [Member]	U.S. Treasury Notes [Member]
ConsumerServicesAndPlansMember	0001558370-16-009958	1	1	member			Consumer Services And Plans [Member]	Consumer Services and Plans.
ContractsInTransitCurrent	0001558370-16-009958	1	0	monetary	I	D	Contracts In Transit Current	Contracts in transit, current.
DeferredRevenuesAndGainsCurrent	0001558370-16-009958	1	0	monetary	I	C	Deferred Revenues and Gains, Current	Deferred revenues and gains, current.
DeferredRevenuesAndGainsNoncurrent	0001558370-16-009958	1	0	monetary	I	C	Deferred Revenues And Gains Noncurrent	Deferred revenues and gains, noncurrent.
DistributionMadeToLimitedLiabilityCompanyLlcMemberNonCashDistributionsDeclared	0001558370-16-009958	1	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Non-cash Distributions Declared	Amount of equity impact of cash and non-cash distributions declared to unit-holder of limited liability company (LLC).
FinanceAndInsuranceNetMember	0001558370-16-009958	1	1	member			Finance And Insurance Net [Member]	Finance and insurance, net.
FloorPlanInterestExpense	0001558370-16-009958	1	0	monetary	D	D	Floor Plan Interest Expense	Floor plan interest expense.
IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001558370-16-009958	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid classified as other.
IncreaseDecreaseInAccruedRentForCeaseUseLocations	0001558370-16-009958	1	0	monetary	D	D	Increase (Decrease) in Accrued Rent for Cease-use Locations	The increase (decrease) during the reporting period in the amounts payable to vendors for rent for cease-use locations
IncreaseDecreaseInChecksInExcessOfBankBalance	0001558370-16-009958	1	0	monetary	D	D	Increase (Decrease) in Checks in Excess of Bank Balance	The increase (decrease) during the reporting period in checks in excess of the current bank balance.
IncreaseDecreaseInDeferredRevenueAndGains	0001558370-16-009958	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Gains	The increase(decrease) during the period of the total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue and gains on sale of property.
IncreaseDecreaseInReceivablesAndContractsInTransit	0001558370-16-009958	1	0	monetary	D	C	Increase (Decrease) in Receivables and Contracts in Transit	The increase (decrease) during the reporting period in accounts receivables and contracts in transit.
LimitedLiabilityCompanyMembershipUnitsRedeemedUnits	0001558370-16-009958	1	0	shares	D		Limited Liability Company, Membership Units Redeemed, Units	Number of membership units redeemed of a limited liability company (LLC).
LimitedLiabilityCompanyMembershipUnitsRedeemedValue	0001558370-16-009958	1	0	monetary	D	D	Limited Liability Company, Membership Units Redeemed, Value	Equity impact of the value of membership units redeemed of a limited liability company (LLC).
NewVehiclesMember	0001558370-16-009958	1	1	member			New Vehicles [Member]	New vehicles.
OtherIncomeExpenseNonoperating	0001558370-16-009958	1	0	monetary	D	C	Other Income Expense Nonoperating	Other Income (Expense) Nonoperating.
OtherInterestIncomeExpenseNonoperatingNetExcludingFloorPlanInterestExpense	0001558370-16-009958	1	0	monetary	D	C	Other Interest Income (Expense), Nonoperating, Net, Excluding Floor Plan Interest Expense	Other interest income (expense), nonoperating, net, excluding floor plan interest expense.
PartsServicesAndOtherMember	0001558370-16-009958	1	1	member			Parts Services And Other [Member]	Parts, services and other.
PaymentOfPrincipalOnRightToUseLiabilities	0001558370-16-009958	1	0	monetary	D	C	Payment of Principal on Right to Use Liabilities	The cash outflow resulting from payments of principal on right to use liabilities.
PaymentsToAcquirePropertyAndEquipmentExcludingRealProperty	0001558370-16-009958	1	0	monetary	D	C	Payments to Acquire Property and Equipment, Excluding Real Property	The cash outflow associated with the acquisition of property and equipment excluding real property.
PaymentsToAcquireRealProperty	0001558370-16-009958	1	0	monetary	D	C	Payments to Acquire Real Property	The cash outflow associated with the acquisition of real property.
ProceedsFromSaleOfPropertyAndEquipmentExcludingRealProperty	0001558370-16-009958	1	0	monetary	D	D	Proceeds from Sale of Property and Equipment, Excluding Real Property	The cash inflow associated with the sale of property and equipment excluding real property.
ProceedsFromSaleOfRealProperty	0001558370-16-009958	1	0	monetary	D	D	Proceeds from Sale of Real Property	The cash inflow associated with the sale of real property.
ProFormaEarningsPerUnitAbstract	0001558370-16-009958	1	1				Pro Forma Earnings Per Unit [Abstract]	Pro Forma Earnings Per Unit [Abstract]
ProFormaWeightedAverageUnitsOutstandingAbstract	0001558370-16-009958	1	1				Pro Forma Weighted Average Units Outstanding [Abstract]	Pro Forma Weighted Average Units Outstanding [Abstract]
RetailMember	0001558370-16-009958	1	1	member			Retail [Member]	Retail.
RightToUseLiabilityNoncurrent	0001558370-16-009958	1	0	monetary	I	C	Right to Use Liability Noncurrent	Right to use liability, noncurrent.
UsedVehiclesMember	0001558370-16-009958	1	1	member			Used Vehicles [Member]	Used vehicles.
AccrualOfDeferredOfferingCosts	0001213900-16-018222	1	0	monetary	D	D	Accrual Of Deferred Offering Costs	Accrual of deferred offering costs.
AccruedInterestReceivable	0001213900-16-018222	1	0	monetary	D	C	Accrued Interest Receivable	Accrued interest receivable during the reporting period in the amount due from borrowers for interest payments.
CashHeldInTrustAccountInterestIncomeForTaxes	0001213900-16-018222	1	0	monetary	D	D	Cash Held In Trust Account Interest Income For Taxes	Amount of cash inflows from the Cash held in trust account, interest income available for taxes.
ChangeInCommonStockSubjectToPossibleRedemption	0001213900-16-018222	1	0	monetary	D	D	Change In Common Stock Subject To Possible Redemption	Change in common stock subject to possible redemption.
DeferredUnderwritingFee	0001213900-16-018222	1	0	monetary	I	C	Deferred Underwriting Fee	Amount of liabilities deferred underwriting fee.
PaymentOfDeferredOfferingCosts	0001213900-16-018222	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment of deferred offering costs.
DeferredRentAndOtherLeaseIncentivesNoncurrent	0001059272-16-000143	1	0	monetary	I	C	Deferred Rent And Other Lease Incentives Noncurrent	Deferred rent and other lease incentives, Noncurrent
IncreaseDecreaseinDeferredRentandOtherLeaseIncentives	0001059272-16-000143	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Other Lease Incentives	Increase (Decrease) in Deferred Rent and Other Lease Incentives
BankTermDeposits	0001144204-16-133390	1	0	monetary	I	D	Bank Term Deposits	Amount of term deposits invested in other banks as of the balance sheet date.
DirectorsDeferredFeesObligation	0001144204-16-133390	1	0	monetary	I	C	Directors Deferred Fees Obligation	Dollar amount of directors' fees deferred for purchase of Company stock by a trust.
DirectorsDeferredFeesObligationMember	0001144204-16-133390	1	1	member			Directors Deferred Fees Obligation [Member]	Directors' Deferred Fees Obligation [Member]
DirectorsDeferredFeesPaid	0001144204-16-133390	1	0	monetary	D	D	Directors Deferred Fees Paid	Directors' deferred fees paid less deferrals of new fees.
IncreaseDecreaseInFederalHomeLoanBankAdvances	0001144204-16-133390	1	0	monetary	D	D	Increase Decrease in Federal Home Loan Bank Advances	Amount of cash inflow (outflow) from advances obtained (net of repayments) from Federal Home Loan Bank during the period.
IncreaseInInterestRateLockCommitments	0001144204-16-133390	1	0	monetary	D	C	Increase In Interest Rate Lock Commitments	The amount of (increase) decrease in interest rate lock commitments which increased (decreased) other assets and mortgage banking income during the period.
ProceedsFromRepaymentsOfMortgageBackedSecuritiesAvailableForSale	0001144204-16-133390	1	0	monetary	D	D	Proceeds from Repayments of Mortgage Backed Securities Available for Sale	The cash inflow from the maturity of or repayment of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
SeriesBConvertiblePreferredStockMember	0001144204-16-133390	1	1	member			Series B Convertible Preferred Stock [Member]	
StockInDirectorsRabbiTrust	0001144204-16-133390	1	0	monetary	I	D	Stock In Directors Rabbi Trust	Amount paid for stock held in directors' rabbi trust.
StockInDirectorsRabbiTrustMember	0001144204-16-133390	1	1	member			Stock In Directors Rabbi Trust [Member]	Stock in Directors' Rabbi Trust [Member]
AccumulatedPreferredStockDividend	0001477932-16-013362	1	0	monetary	D	D	Accumulated preferred stock dividend	
CashPaidDuringThePeriodAbstract	0001477932-16-013362	1	1				Cash paid during the year:	Cash paid during the period:
ClassOfWarrantOrRightsRevaluation	0001477932-16-013362	1	0	monetary	D	C	Warrant revaluation	Warrant revaluation
DeemedDividendOnConvertiblePreferredStockDueToBeneficialConversionFeature	0001477932-16-013362	1	0	monetary	D	D	Deemed dividend on convertible preferred stock, due to beneficial conversion feature	
DeferredFinancingCostPaidWithStockPurchaseWarrants	0001477932-16-013362	1	0	monetary	D	D	Deferred financing cost - paid with stock purchase warrants	
DeferredLeaseAbandonmentLiability	0001477932-16-013362	1	0	monetary	I	C	Deferred lease abandonment liability	Deferred lease abandonment liability
SharesIssuedForStockOfferingCosts	0001477932-16-013362	1	0	monetary	D	D	Shares issued for offering costs	Shares issued for stock offering costs
WarrantLiabilityReclassificationToEquity	0001477932-16-013362	1	0	monetary	D	D	Warrant liability - reclassification to equity	Warrant liability reclassification to equity
WarrantModificationExpense	0001477932-16-013362	1	0	monetary	D	D	Warrant modification expense	Warrant modification expense
AccretionOfRedeemableConvertiblePreferredStock	0001564590-16-028976	1	0	monetary	D	D	Accretion Of Redeemable Convertible Preferred Stock	Accretion of redeemable convertible preferred stock.
ChangeInFairValueOfDerivativeLiabilitiesRelatedToConvertiblePromissoryNotes	0001564590-16-028976	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities Related To Convertible Promissory Notes	Change in fair value of derivative liabilities related to convertible promissory notes.
DeemedDividendsWarrant	0001564590-16-028976	1	0	monetary	D	D	Deemed Dividends Warrant	Deemed dividends warrant.
DeferredStockOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001564590-16-028976	1	0	monetary	D	D	Deferred Stock Offering Costs Included In Accounts Payable And Accrued Liabilities	Deferred stock offering costs included in accounts payable and accrued liabilities.
GainOnExpirationOfWarrantAndDerivativeLiabilityRelatedToNotesPayable	0001564590-16-028976	1	0	monetary	D	C	Gain On Expiration Of Warrant And Derivative Liability Related To Notes Payable	Gain on expiration of warrant and derivative liability related to notes payable.
IssuanceOfWarrantsAndDerivativesInConnectionWithNotesPayableIssuance	0001564590-16-028976	1	0	monetary	D	C	Issuance Of Warrants And Derivatives In Connection With Notes Payable Issuance	Issuance of warrants and derivatives in connection with notes payable issuance.
PaymentsForNotesPayableAndConvertiblePromissoryNotes	0001564590-16-028976	1	0	monetary	D	C	Payments For Notes Payable And Convertible Promissory Notes	Payments for notes payable and convertible promissory notes.
ReclassificationOfDeferredInitialPublicOfferingCostsToEquity	0001564590-16-028976	1	0	monetary	D	C	Reclassification Of Deferred Initial Public Offering Costs To Equity	Reclassification of deferred initial public offering costs to equity.
StockOptionExerciseCostIncludedInAccountsReceivable	0001564590-16-028976	1	0	monetary	D	D	Stock Option Exercise Cost Included In Accounts Receivable	Stock option exercise cost included in accounts receivable.
ChargeToFinancingExpense	0001628280-16-021194	1	0	monetary	D	D	Charge To Financing Expense	Charge to financing expense.
CommonStockandWarrantsMember	0001628280-16-021194	1	1	member			Common Stock and Warrants [Member]	Common Stock and Warrants [Member]
FinancingCostsIncurredbutNotyetPaid	0001628280-16-021194	1	0	monetary	D	C	Financing Costs Incurred but Not yet Paid	Financing Costs Incurred but Not yet Paid
OfferAndSaleMember	0001628280-16-021194	1	1	member			Offer And Sale [Member]	Offer and sale.
ProceedsFromIssuanceOfCommonStockAndWarrantsFromUnderwrittenPublicOffering	0001628280-16-021194	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants From Underwritten Public Offering	Proceeds from issuance of common stock and warrants from underwritten public offering.
ProceedsFromUpfrontPayment	0001628280-16-021194	1	0	monetary	D	D	Proceeds From Upfront Payment	Proceeds from upfront payment.
StockandWarrantsIssuedDuringPeriodSharesIssuedforCash	0001628280-16-021194	1	0	shares	D		Stock and Warrants Issued During Period, Shares, Issued for Cash	Stock and Warrants Issued During Period, Shares, Issued for Cash
StockandWarrantsIssuedDuringPeriodValueIssuedforCash	0001628280-16-021194	1	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Issued for Cash	Stock and Warrants Issued During Period, Value, Issued for Cash
AdditionalPaidInCapitalUponNotesConversion	0001213900-16-018226	1	0	monetary	D	C	Derivative liability reclass into additional paid in capital upon notes conversion	Additional paid in capital upon notes conversion.
AmortizationOfDebtAndWarrantDiscountAndFinancingCosts	0001213900-16-018226	1	0	monetary	D	D	Amortization Of Debt And Warrant Discount And Financing Costs	Amortization of debt and warrant discount and financing costs.
AmortizationOfWarrantDiscount	0001213900-16-018226	1	0	monetary	D	D	Amortization Of Warrant Discount	Amortization of warrant discount.
AmountPaidForDebtSettlementCurrent	0001213900-16-018226	1	0	monetary	I	C	Amount Paid For Debt Settlement Current	Amount paid for debt settlement.
CommonStockParValueToBeIssuedForServices	0001213900-16-018226	1	0	perShare	I		Common Stock Par Value To Be Issued For Services	Common stock par value to be issued for services.
CommonStockShareToBeIssuedForServices	0001213900-16-018226	1	0	shares	I		Common Stock Share To Be Issued For Services	share to be issued for services.
CommonStockToBeIssued	0001213900-16-018226	1	0	monetary	D	C	Common Stock To Be Issued	The amount of common stock to be issued cost that incurred during a noncash or partial noncash transaction.
DebtDiscountCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001213900-16-018226	1	0	monetary	D	D	Debt Discount Costs Incurred During Noncash Or Partial Noncash Transaction	The amount of debt discount costs that were incurred during a noncash or partial noncash transaction.
DebtInstrumentDiscountCurrent	0001213900-16-018226	1	0	monetary	I	D	Debt Instrument Discount Current	Discounts on convertible debt current portion.
DeferredFinancingCostIncurredDuringNoncashOrPartialNoncashTransaction	0001213900-16-018226	1	0	monetary	D	D	Deferred Financing Cost Incurred During Noncash Or Partial Noncash Transaction	The amount of deferred financing cost that incurred during a noncash or partial noncash transaction.
DerivativeLiabilityExpenseInsufficientShares	0001213900-16-018226	1	0	monetary	D	D	Derivative Liability Expense Insufficient Shares	Derivative liability expense insufficient shares value.
DerivativeLiabilityInsufficientSharesNonCash	0001213900-16-018226	1	0	monetary	D	C	Derivative Liability Insufficient Shares Non Cash	Amount of noncash consideration received for derivative liability expense insufficient shares.
DerivativeLiabilityReclassIntoAdditionalPaidInCapitalUponNotesConversion	0001213900-16-018226	1	0	monetary	D	C	Derivative Liability Reclass Into Additional Paid In Capital Upon Notes Conversion	Derivative liability reclass into additional paid in capital upon notes conversion.
FairValueOfOptionsExpenses	0001213900-16-018226	1	0	monetary	D	D	Fair Value Of Options Expenses	Amount of expense (income) related to adjustment to fair value of options expenses.
FinancingCostsNet	0001213900-16-018226	1	0	monetary	I	D	Financing Costs, Net	Net amount of financing costs.
GainLossOnForgivenessOfDebt	0001213900-16-018226	1	0	monetary	D	D	Gain Loss On Forgiveness Of Debt	The amount of gain (ioss) on forgiveness of debt.
GainOnForgivenessOfDebt	0001213900-16-018226	1	0	monetary	D	D	Gain On Forgiveness Of Debt	The amount of gain on forgiveness of debt.
InitialMeasurementOfNotes	0001213900-16-018226	1	0	monetary	D	D	Initial Measurement Of Notes	Initial measurement at issuance date of the notes.
NonCashExpenses	0001213900-16-018226	1	0	monetary	D	D	Non Cash Expenses	Amount of non cash expenses.
NonconvertibleDebtNoncurrent	0001213900-16-018226	1	0	monetary	I	C	Nonconvertible Debt Noncurrent	Carrying amount of long-term nonconvertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle.
SharesDesignated	0001213900-16-018226	1	0	shares	I		Shares Designated	Number of preferred shares designated.
SharesToBeIssuedForServices	0001213900-16-018226	1	0	monetary	I	C	Shares To Be Issued For Services	Shares to be issued for services.
SharesToBeIssuedMember	0001213900-16-018226	1	1	member			Shares To Be Issued [Member]	
UnamortizedWarrantDiscount	0001213900-16-018226	1	0	monetary	I	D	Unamortized Warrant Discount	Amount of unamortized warrant discount.
AccountsPayableSaleOfOilNaturalGasAndLiquid	0001564590-16-028978	1	0	monetary	I	C	Accounts Payable Sale Of Oil Natural Gas And Liquid	Accounts payable sale of oil natural gas and liquid.
AccountsReceivableJointInterestOwnersAndOtherCurrent	0001564590-16-028978	1	0	monetary	I	D	Accounts Receivable Joint Interest Owners And Other Current	Accounts receivable joint interest owners and other current.
AccountsReceivableSaleOfOilNaturalGasAndLiquid	0001564590-16-028978	1	0	monetary	I	D	Accounts Receivable Sale Of Oil Natural Gas And Liquid	Accounts receivable, sale of oil natural gas and liquid.
AssetRetirementObligationsAssetsHeldForSaleNoncurrent	0001564590-16-028978	1	0	monetary	I	C	Asset Retirement Obligations Assets Held For Sale Noncurrent	Noncurrent portion for an asset retirement obligation held for sale.
ClassAVotingCommonStockMember	0001564590-16-028978	1	1	member			Class A Voting Common Stock [Member]	Class A voting common stock that is subordinate to all other stock of the issuer.
ClassBNonVotingCommonStockMember	0001564590-16-028978	1	1	member			Class B Non Voting Common Stock [Member]	Class B non voting common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
NaturalGasLiquidsRevenue	0001564590-16-028978	1	0	monetary	D	C	Natural Gas Liquids Revenue	Natural Gas Liquids Revenue
OilAndGasPropertyHeldForFutureUseSuccessfulEffortMethodNet	0001564590-16-028978	1	0	monetary	I	D	Oil And Gas Property Held For Future Use Successful Effort Method Net	Oil and gas property held for future use successful effort method net.
OilAndGasPropertyHeldForSale	0001564590-16-028978	1	0	monetary	I	D	Oil And Gas Property Held For Sale	Oil and gas properties held for sale.
OtherOperatingIncomeExpense	0001564590-16-028978	1	0	monetary	D	C	Other Operating Income Expense	Other operating income (expense).
RestrictedCertificatesOfDepositNoncurrent	0001564590-16-028978	1	0	monetary	I	D	Restricted Certificates Of Deposit Noncurrent	Restricted certificates of deposit noncurrent.
RigStandbyExpense	0001564590-16-028978	1	0	monetary	D	D	Rig Standby Expense	Rig standby expense.
SettlementOfDerivativeFinancialInstruments	0001564590-16-028978	1	0	monetary	D	D	Settlement Of Derivative Financial Instruments	Settlement of derivative financial instruments.
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0000078003-16-000113	1	0	monetary	D	D	Amortization Of Intangible Assets Not Associated With Single Function	The amount of amortization that is not associated with a single function. Amounts associated in a single function are included in Cost of sales, Selling, information and administrative expenses and Research and development expenses.
AssetWriteOffsAndAssetImpairmentCharges	0000078003-16-000113	1	0	monetary	D	D	Asset Write-Offs And Asset Impairment Charges	Asset Write-Offs And Asset Impairment Charges
DeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent	0000078003-16-000113	1	0	monetary	I	D	Deferred Tax Assets, Net, And Other Tax Assets, Noncurrent	Deferred Tax Assets, Net, And Other Tax Assets, Noncurrent
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperationDepreciationandAmortization	0000078003-16-000113	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Including Discontinued Operation, Depreciation and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes the amount of expense from discontinued operations, that reflects the allocation of the cost of tangible and intangible assets over the assets' useful lives.
ImpairmentonRemeasurementofAssetstobeDisposedOf	0000078003-16-000113	1	0	monetary	D	D	Impairment on Remeasurement of Assets to be Disposed Of	Impairment on Remeasurement of Assets to be Disposed Of
OtherComprehensiveIncomeLossCurtailmentAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditbeforeTax	0000078003-16-000113	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Curtailment Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax	Pre tax adjustment to other comprehensive income for curtailments and settlements, net, related to defined benefit plans prior service (costs)/credits.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherNetPriorServiceCostCreditArisingDuringPeriodbeforeTax	0000078003-16-000113	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Other Net Prior Service Cost (Credit) Arising During Period, before Tax	Pre tax adjustment to other comprehensive income for other adjustments related to defined benefit plans prior service (costs)/credits.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherNetUnamortizedGainLossArisingDuringPeriodbeforeTax	0000078003-16-000113	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Other Net Unamortized Gain (Loss) Arising During Period, before Tax	Pre tax adjustment to other comprehensive income for other adjustments related to defined benefit plans actuarial gains /losses.
OtherComprehensiveIncomeLossSettlementAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansforNetGainLossBeforeTax	0000078003-16-000113	1	0	monetary	D	D	Other Comprehensive Income (Loss), Settlement Adjustment From AOCI, Pension And Other Postretirement Benefit Plans, for Net Gain (Loss), Before Tax	Sum of pre tax adjustment to other comprehensive income for curtailments and settlements, net, related to defined benefit plans.
OtherTaxAssetsCurrent	0000078003-16-000113	1	0	monetary	I	D	Other Tax Assets, Current	Other Tax Assets, Current
PensionAndOtherPostretirementBenefitContributionsNetOfPensionAndOtherPostretirementBenefitExpense	0000078003-16-000113	1	0	monetary	D	C	Pension And Other Postretirement Benefit Contributions, Net Of Pension And Other Postretirement Benefit (Expense)	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans less the amount of pension and other postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
RestructuringChargesAndAcquisitionRelatedCosts	0000078003-16-000113	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
CashlessExerciseOfWarrants	0001683168-16-000543	1	0	monetary	D	C	Cashless exercise of warrants	Cashless exercise of warrants
ConvertibleNotePayableAndAccruedInterestConvertedToCommonStock	0001683168-16-000543	1	0	monetary	D	C	Convertible note payable and accrued interest converted to common stock	Convertible note payable and accrued interest converted to common stock
DebtDiscountOnConvertibleNotesPayable	0001683168-16-000543	1	0	monetary	D	C	Debt discount on convertible notes payable	
IssuanceOfSharesUnderVestedRestrictedStockUnits	0001683168-16-000543	1	0	monetary	D	C	Issuance of shares under vested restricted stock units	Issuance of shares under vested restricted stock units
ReclassificationOfAccruedInterestToConvertibleNotesPayable	0001683168-16-000543	1	0	monetary	D	D	Reclassification of accrued interest to convertible notes payable	Reclassification of accrued interest to convertible notes payable
AccruedInterestNonCurrent	0001564590-16-028979	1	0	monetary	I	C	Accrued Interest Non Current	Accrued interest, non-current.
AmortizationOfFinancingCostsEquityTransactions	0001564590-16-028979	1	0	monetary	D	D	Amortization Of Financing Costs Equity Transactions	Amortization of financing costs equity transactions.
ChangeInFairValueOfAccruedLicenseFees	0001564590-16-028979	1	0	monetary	D	C	Change In Fair Value Of Accrued License Fees	Change In Fair Value Of Accrued License Fees.
ChangeInFairValueOfDebtConversionFeatures	0001564590-16-028979	1	0	monetary	D	C	Change In Fair Value Of Debt Conversion Features	Change In Fair Value Of Debt Conversion Features.
ConvertibleNotesPayableDiscountCurrent	0001564590-16-028979	1	0	monetary	I	D	Convertible Notes Payable Discount Current	Convertible notes payable discount current.
ConvertibleNotesPayableDiscountNoncurrent	0001564590-16-028979	1	0	monetary	I	D	Convertible Notes Payable Discount Noncurrent	Convertible notes payable discount noncurrent.
DebtConversionFeatureLiabilityCurrent	0001564590-16-028979	1	0	monetary	I	C	Debt Conversion Feature Liability Current	Debt conversion feature liability current.
DebtConversionFeatureLiabilityNoncurrent	0001564590-16-028979	1	0	monetary	I	C	Debt Conversion Feature Liability Noncurrent	Debt conversion feature liability noncurrent.
DeferredPublicOfferingAndOtherFinancingCostsNoncurrent	0001564590-16-028979	1	0	monetary	I	D	Deferred Public Offering And Other Financing Costs Noncurrent	Deferred public offering and other financing costs noncurrent.
IssuanceOfCommonStockToConsultant	0001564590-16-028979	1	0	monetary	D	C	Issuance Of Common Stock To Consultant	Issuance of common stock to consultant
StockIssuedInLieuOfLicenseFeePaymentToRelatedParty	0001564590-16-028979	1	0	monetary	D	C	Stock Issued In Lieu Of License Fee Payment To Related Party	Stock issued in lieu of license fee payment to related party.
StockIssuedInLieuOfLoanPaymentToRelatedParty	0001564590-16-028979	1	0	monetary	D	C	Stock Issued In Lieu Of Loan Payment To Related Party	Stock issued in lieu of loan payment to related party.
UnpaidDeferredInitialPublicOfferingAndOtherFinancingCosts	0001564590-16-028979	1	0	monetary	D	C	Unpaid Deferred Initial Public Offering And Other Financing Costs	Unpaid deferred initial public offering and financing costs.
BuildingsFixturesandImprovements	0001568162-16-000027	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
PaymentsforOriginationofMortgagesLoansHeldforinvestment	0001568162-16-000027	1	0	monetary	D	C	Payments for Origination of Mortgages Loans Held-for-investment	Payments for Origination of Mortgages Loans Held-for-investment
RealEstateInvestmentsAcquiredIntangibleAssetsTotal	0001568162-16-000027	1	0	monetary	I	D	Real Estate Investments, Acquired Intangible Assets, Total	Real Estate Investments, Acquired Intangible Assets, Total
CostOfServicesSequencingAndMolecularAnalysis	0001566469-16-000017	1	0	monetary	D	D	Cost Of Services, Sequencing And Molecular Analysis	Cost Of Services, Sequencing And Molecular Analysis
EquityDeemedCapitalContributionsPostConversion	0001566469-16-000017	1	0	monetary	D	C	Equity, Deemed Capital Contributions, Post Conversion	Equity, Deemed Capital Contributions, Post Conversion
EquityDeemedCapitalContributionsPreConversion	0001566469-16-000017	1	0	monetary	D	C	Equity, Deemed Capital Contributions, Pre Conversion	Equity, Deemed Capital Contributions, Pre Conversion
ReclassificationOfTemporaryToPermanentEquityShares	0001566469-16-000017	1	0	shares	D		Reclassification Of Temporary To Permanent Equity, Shares	Reclassification Of Temporary To Permanent Equity, Shares
ReclassificationsOfTemporaryEquityToPermanentEquity	0001566469-16-000017	1	0	monetary	D	C	Reclassifications Of Temporary Equity To Permanent Equity	Reclassification of common stock from temporary equity to permanent equity, since the Put Right expired unexercised and the common stock is no longer redeemable.
RedeemableCommonStockMember	0001566469-16-000017	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
SequencingAndMolecularAnalysisRevenue	0001566469-16-000017	1	0	monetary	D	C	Sequencing And Molecular Analysis Revenue	Sequencing and molecular analysis service revenue is generated by the process of performing sequencing and analysis of whole genome DNA, RNA and proteomic results.
SoftwareLicenseAndAcquisitionRelatedAssetsAmortization	0001566469-16-000017	1	0	monetary	D	D	Software License And Acquisition-Related Assets, Amortization	Software License And Acquisition-Related Assets, Amortization
SoftwareRelatedCostOfRevenue	0001566469-16-000017	1	0	monetary	D	D	Software-Related Cost Of Revenue	Software-Related Cost Of Revenue
SoftwareRelatedRevenue	0001566469-16-000017	1	0	monetary	D	C	Software-Related Revenue	Software-Related Revenue
TemporaryEquityAccretiontoRedemptionValuePostConversion	0001566469-16-000017	1	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Post-Conversion	Temporary Equity, Accretion to Redemption Value, Post-Conversion
TemporaryEquityAccretiontoRedemptionValuePreConversion	0001566469-16-000017	1	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Pre-Conversion	Temporary Equity, Accretion to Redemption Value, Pre-Conversion
CumulativeDividendsMember	0001631569-16-000068	1	1	member			Cumulative Dividends [Member]	Cumulative Dividends [Member]
CumulativeNetIncomeDeficitMember	0001631569-16-000068	1	1	member			Cumulative Net Income(Deficit) [Member]	Cumulative Net Income(Deficit) [Member]
OperatingExpensesProperty	0001631569-16-000068	1	0	monetary	D	D	Operating Expenses, Property	Operating Expenses, Property
ProvisionforDoubtfulAccountsNetofRecoveries	0001631569-16-000068	1	0	monetary	D	C	Provision for Doubtful Accounts, Net of Recoveries	Provision for Doubtful Accounts, Net of Recoveries
RealEstatePersonalProperty	0001631569-16-000068	1	0	monetary	I	D	Real Estate, Personal Property	Real Estate, Personal Property
AllocatedShareBasedCompensationExpenseReversal	0001564590-16-028981	1	0	monetary	D	D	Allocated Share Based Compensation Expense Reversal	Allocated share based compensation expense (reversal).
BadDebtExpense	0001564590-16-028981	1	0	monetary	D	D	Bad Debt Expense	Bad debt expense.
CustomerServiceExpense	0001564590-16-028981	1	0	monetary	D	D	Customer Service Expense	Customer service expense.
CustomerServiceMember	0001564590-16-028981	1	1	member			Customer Service [Member]	Customer service.
DesignatedAsSeriesCJuniorParticipatingCumulativePreferredStockMember	0001564590-16-028981	1	1	member			Designated As Series C Junior Participating Cumulative Preferred Stock [Member]	Designated as series C junior participating cumulative preferred stock.
TechnicalOperationsMember	0001564590-16-028981	1	1	member			Technical Operations [Member]	Technical operations.
CommonStockIssuedForIntellectualPropertyNoncash	0001654954-16-003792	1	0	monetary	D	D	Common stock issued for intellectual property	
CommonStockIssuedForPaymentOfAccountsPayable	0001654954-16-003792	1	0	monetary	D	D	Common stock issued for payment of accounts payable	
ImputedInterest	0001654954-16-003792	1	0	monetary	D	D	Imputed interest	
PreferredStockIssuedForConversiontOfDebt	0001654954-16-003792	1	0	monetary	D	D	Preferred stock issued for settlement of debt	
AccruedInterestPayableOnDebenturesAddedToPrincipal	0001213900-16-018237	1	0	monetary	D	C	Accrued Interest Payable On Debentures Added To Principal	Accrued interest payable on debentures added to principal.
AccruedInterestPayableOnSeriesISecuredNotesAddedToPrincipal	0001213900-16-018237	1	0	monetary	D	C	Accrued Interest Payable On Series I Secured Notes Added To Principal	Accrued interest payable on series i secured notes added to principal.
CashAndCashEquivalentAbstract	0001213900-16-018237	1	1				Cash and Cash Equivalent [Abstract]	
GainLossOnLifeInsuranceContracts	0001213900-16-018237	1	0	monetary	D	C	Gain Loss On Life Insurance Contracts	Non-cash fair value gain or loss on life insurance contracts portfolio for the reporting period.
GainOnLifeInsuranceContractsNet	0001213900-16-018237	1	0	monetary	D	C	Gain On Life Insurance Contracts Net	Unrealized gains or loss based upon fair value accounting less premiums paid during the period plus actual deaths benefit proceeds net of acquisition cost.
IncomeLossAttributableToPreferredShareholders	0001213900-16-018237	1	0	monetary	D	C	Income Loss Attributable To Preferred Shareholders	Income or loss attributable to preferred shareholders.
InterestPreferredDividendsPaid	0001213900-16-018237	1	0	monetary	D	C	Interest and preferred dividends paid	Interest preferred dividends paid.
IssuanceOfCommonStock	0001213900-16-018237	1	0	monetary	D	C	Issuance Of Common Stock	The cash inflow from the additional capital contribution to the entity.
LBondsAbstract	0001213900-16-018237	1	1				L Bonds [Abstract]	
NonCashInvestmentInLifeInsuranceContractsIncludedInAccountsPayable	0001213900-16-018237	1	0	monetary	D	C	Non Cash Insurance Contracts In Life Settlements Included In Accounts Payable	Non cash Investment in life insurance contracts included in accounts payable.
PaymentsForSecuredAdvances	0001213900-16-018237	1	0	monetary	D	C	Investment in Secured MCA advances	Cash payments for Secured advances and related to operating activities.
PreferredStockIssuedForDividends	0001213900-16-018237	1	0	monetary	D	D	Preferred Stock Issued For Dividends	Preferred stock issued for dividends.
PremiumsPaid	0001213900-16-018237	1	0	monetary	D	C	Premiums Paid	The amount of cash paid for Premiums during the period.
ProceedsFromSecuredAdvances	0001213900-16-018237	1	0	monetary	D	D	Proceeds from Secured MCA advances	Proceeds from secured advances.
ProceedsFromSettlementOfLifeInsuranceContracts	0001213900-16-018237	1	0	monetary	D	D	Proceeds From Settlement Of Life Insurance Contracts	Proceeds from life insurance contracts, investing activities.
RedeemablePreferredStockLiquidationPreference	0001213900-16-018237	1	0	monetary	I	C	Redeemable Preferred Stock Liquidation Preference	Redeemable Preferred Stock Liquidation Preference.
SecuredAdvances	0001213900-16-018237	1	0	monetary	I	D	Secured Advances	Carring amount of secured advance.
SeriesISecuredNotesAbstract	0001213900-16-018237	1	1				Series I Secured Notes [Abstract]	
StockIssuedDuringPeriodSharesNewIssuesPreferredStock	0001213900-16-018237	1	0	shares	D		Stock Issued During Period Shares New Issues Preferred Stock	Number of new preferred stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesPreferredStockOne	0001213900-16-018237	1	0	shares	D		Stock Issued During Period Shares New Issues Preferred Stock One	Number of new preferred stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesRedemptionOfPreferredStock	0001213900-16-018237	1	0	shares	D		Stock Issued During Period Shares New Issues Redemption Of Preferred Stock	Number of new redemption of preferred stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001213900-16-018237	1	0	monetary	D	C	Stock Issued During Period Value New Issues Preferred Stock	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesPreferredStockOne	0001213900-16-018237	1	0	monetary	D	C	Stock Issued During Period Value New Issues Preferred Stock One	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesRedemptionOfPreferredStock	0001213900-16-018237	1	0	monetary	D	C	Stock Issued During Period Value New Issues Redemption Of Preferred Stock	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AccruedCustomerPrograms	0001585364-16-000426	1	0	monetary	I	C	Accrued Customer Programs	Carrying value as of the balance sheet date of customer programs, which include customer chargebacks and rebates payable.
GoodwillAndIndefiniteLivedIntangibles	0001585364-16-000426	1	0	monetary	I	D	Goodwill And Indefinite Lived Intangibles	Aggregate carrying amount, as of the balance sheet date, of goodwill and other indefinite-lived intangible assets. Goodwill represents the carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of ASC Topic 350 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Indefinite-lived intangible assets represent the carrying amount of intangible assets which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.
IncreaseDecreaseInAccruedCustomerPrograms	0001585364-16-000426	1	0	monetary	D	D	Increase Decrease In Accrued Customer Programs	The net change during the reporting period in the aggregate amount of accrued customer programs including chargebacks and rebate payables.
AdvanceToOperatorsNonCurrent	0001518403-16-000046	1	0	monetary	I	D	Advance to Operators Non Current	Cash advances to joint venture partners operating properties in which the company is a joint owner but not the operator.
ChangeInAccrualsOrLiabilitiesForCapitalExpenditures	0001518403-16-000046	1	0	monetary	D	C	Change in Accruals or Liabilities for Capital Expenditures	Change in accruals or liabilities for capital expenditures, including accrued liabilities and accounts payable.
ChangeInPropertyAssetRetirementObligationsNet	0001518403-16-000046	1	0	monetary	D	C	Change in Property Asset Retirement Obligations Net	Change in property asset retirement obligations not separately disclosed. Primarily includes liabilities added for new wells drilled, revisions to estimates, and costs removed from ARO due to sale the related assets.
ExpiredLeases	0001518403-16-000046	1	0	monetary	D	D	Expired Leases	The non-cash expense reflecting the write-off of the cost of acquiring mineral leases which have expired without oil and natural gas reserves being attributed to them.
InterestOnNotesReceivable	0001518403-16-000046	1	0	monetary	D	C	Interest On Notes Receivable	Interest On Notes Receivable
NaturalGasLiquids	0001518403-16-000046	1	0	monetary	D	C	Natural gas liquids	Revenue from the sale of natural gas liquids
OilAndGasRevenueOther	0001518403-16-000046	1	0	monetary	D	C	Oil and Gas Revenue Other	Other revenues related to the operation and owership of oil and gas properties, not separately disclosed.
ProductionAndAdValoremTaxes	0001518403-16-000046	1	0	monetary	D	D	Production and Ad Valorem Taxes	Production and ad valorem taxes.
WorkoverExpense	0001518403-16-000046	1	0	monetary	D	D	Workover Expense	Expense for the repair or stimulation of an existing production well for the purpose of restoring, prolonging or enhancing the production of hydrocarbons, but which does not increase total oil and natural gas reserves attrituable to the property and is not capitalized.
Additionstoassetsunderdevelopment	0001207179-16-000051	1	0	monetary	D	C	Additions to assets under development	Additions to assets under development
AdditionsToVessels	0001207179-16-000051	1	0	monetary	D	C	Additions to vessels	The cash outflow associated with the acquisition of vessels that are used in the normal conduct of business to produce services.
AmortizationofDeferredTaxbenefitonIntragroupTransfers	0001207179-16-000051	1	0	monetary	D	C	Amortization of Deferred Tax benefit on Intragroup Transfers	The amount of amortization charged against earnings during the period for deferred tax benefit on intragroup transfers.
AmortizationofFinancingCostsandDebtGuarantee	0001207179-16-000051	1	0	monetary	D	D	Amortization of Financing Costs and Debt Guarantee	Amortization of financing costs and debt guarantee
AssetsUnderDevelopment	0001207179-16-000051	1	0	monetary	I	D	Assets Under Development	Assets Under Development
ContributedSurplusMember	0001207179-16-000051	1	1	member			Contributed Surplus [Member]	7bb16deb-a2f2-7615-f3c9-a1bd1ddf59d9
DrydockingExpenditure	0001207179-16-000051	1	0	monetary	D	C	Drydocking expenditure	Payments for vessel drydocking during the period.
ImpairmentofLoanReceivable	0001207179-16-000051	1	0	monetary	D	D	Impairment of Loan Receivable	Impairment of Loan Receivable
IncreaseDecreaseInDueToFromRelatedParties	0001207179-16-000051	1	0	monetary	D	D	Increase decrease in due to from related parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to or due from related parties.
InterestAndOtherMiscellaneousIncomeExpenseNonoperating	0001207179-16-000051	1	0	monetary	D	C	Interest and Other Miscellaneous Income (Expense), Nonoperating	Interest and Other Miscellaneous Income (Expense), Nonoperating
LNGAbujaMember	0001207179-16-000051	1	1	member			LNG Abuja [Member]	LNG Abuja [Member]
OperatingExpensesTotal	0001207179-16-000051	1	0	monetary	D	D	Operating Expenses Total	Generally recurring costs associated with normal operations. Includes selling, general and administrative expense.
OtherNonoperatingMiscellaneousIncomeExpense	0001207179-16-000051	1	0	monetary	D	C	Other Nonoperating Miscellaneous Income (Expense)	Other Nonoperating Miscellaneous Income (Expense)
Repaymentofshorttermloangrantedtothirdparty	0001207179-16-000051	1	0	monetary	D	D	Repayment of short-term loan granted to third party	Repayment of short-term loan granted to third party
StockIssuedDuringPeriodValueSharebasedCompensationCanceled	0001207179-16-000051	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Canceled	Stock Issued During Period, Value, Share-based Compensation, Canceled
TimeCharterRevenues	0001207179-16-000051	1	0	monetary	D	C	Time Charter Revenues	Revenues include minimum lease payments under time charters, fees for repositioning vessels as well as the reimbursement of certain vessel operating and drydocking costs.
UndistributedEarningsOfNonConsolidatedInvestees	0001207179-16-000051	1	0	monetary	D	C	Undistributed Earnings of Non-Consolidated Investees	Amount of undistributed earnings of non-consolidated investees during the period.
VesselOperatingExpenses	0001207179-16-000051	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses include crewing, repairs and maintenance, insurance, stores, lube oils, communication expenses and third party management fees.
VesselsNet	0001207179-16-000051	1	0	monetary	I	D	Vessels, net	Carrying amount at the balance sheet date of vessels used in the normal conduct of business and not intended for resale, net of accumulated depreciation on vessels.
VoyageAndCharterHireExpenses	0001207179-16-000051	1	0	monetary	D	D	Voyage and Charter-hire Expenses	Voyage expenses primarily include fuel and commission fees. Under time charters, voyage expenses are paid by the Company's customers.
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001561032-16-000036	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
BuildingsFixturesandImprovements	0001561032-16-000036	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition	0001561032-16-000036	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition
NoncashorPartNoncashAcquisitionsPremiumsonAssumedMortgages	0001561032-16-000036	1	0	monetary	D	D	Noncash or Part Noncash, Acquisitions Premiums on Assumed Mortgages	Noncash or Part Noncash, Acquisitions Premiums on Assumed Mortgages
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001561032-16-000036	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
UnfulfilledRepurchaseRequests	0001561032-16-000036	1	0	monetary	D	C	Unfulfilled Repurchase Requests	Unfulfilled Repurchase Requests
CardProcessingExpenses	0001564590-16-028987	1	0	monetary	D	D	Card Processing Expenses	Card processing expenses.
CardProcessingIncome	0001564590-16-028987	1	0	monetary	D	C	Card Processing Income	Card processing.
NetChangeInterestBearingDeposits	0001564590-16-028987	1	0	monetary	D	D	Net Change Interest Bearing Deposits	Net change interest bearing deposits.
NetChangeNoninterestBearingDeposits	0001564590-16-028987	1	0	monetary	D	D	Net Change Noninterest Bearing Deposits	Net change non-interest bearing deposits.
NonMarketableSecuritiesEquitySecurities	0001564590-16-028987	1	0	monetary	I	D	Non Marketable Securities Equity Securities	Non-marketable securities equity securities.
PaymentsToAcquireNonMarketableEquitySecurities	0001564590-16-028987	1	0	monetary	D	C	Payments To Acquire Non Marketable Equity Securities	Payments to acquire non-marketable equity securities.
ProceedsFromSaleOfNonMarketableEquitySecurities	0001564590-16-028987	1	0	monetary	D	D	Proceeds From Sale Of Non Marketable Equity Securities	Proceeds from sale of non marketable equity securities.
ChangeInValueOfCommonStockSubjectToPossibleRedemption	0001144204-16-133410	1	0	monetary	D	D	Change In Value Of Common Stock Subject To Possible Redemption	It represents Non-cash Investing and Financing Activities of value of common stock subject to possible redemption.
CommonStockRedemptionShares	0001144204-16-133410	1	0	shares	I		Common stock redemption shares	The number of securities classified as temporary equity that have been redeemed which are held by the entity's shareholders.
CommonStockSubjectToRedemptionShares	0001144204-16-133410	1	0	shares	D		Common stock subject to redemption Shares	The number of Common stock subject to redemption shares during the reporting period.
PaymentOfOfferingCostsAndOperationalCostsPursuantToRelatedPartyAdvances	0001144204-16-133410	1	0	monetary	D	D	Payment Of Offering Costs And Operational Costs Pursuant To Related Party Advances	It represents payment of offering costs and operational costs pursuant to related party advances.
PromissoryNotesPayableRelatedPartyCurrent	0001144204-16-133410	1	0	monetary	I	C	Promissory Notes Payable Related Party, Current	The amount for promissory notes payable (written promise to pay), due to related parties.
AcquisitionOfRealEstateInvestments	0001651286-16-000090	1	0	monetary	D	C	Acquisition Of Real Estate Investments	Acquisition Of Real Estate Investments
CommissionsOnSalesOfCommonStockAndRelatedDealerManagerFees	0001651286-16-000090	1	0	monetary	D	D	Commissions On Sales Of Common Stock And Related Dealer Manager Fees	Commissions On Sales Of Common Stock And Related Dealer Manager Fees.
CommonClassRMember	0001651286-16-000090	1	1	member			Common Class R [Member]	Common Class R [Member]
CommonClassTMember	0001651286-16-000090	1	1	member			Common Class T [Member]	Class T Shares [Member]
DeferredFinancingCostsAndOtherAssetsNet	0001651286-16-000090	1	0	monetary	I	D	Deferred Financing Costs And Other Assets Net	Deferred financing costs and other assets, net
IncreaseDecreaseinAccountsPayableAffiliateOtherOperatingCosts	0001651286-16-000090	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Affiliate Other Operating Costs	Increase (Decrease) In Accounts Payable Affiliate, Other Operating Costs
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesfromAdditionstoRealEstateInvestments	0001651286-16-000090	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities from Additions to Real Estate Investments	Increase (Decrease) in Accounts Payable and Accrued Liabilities from Additions to Real Estate Investments
IncreaseDecreaseinAccountsPayabletoAffiliatesDistributionandShareholderServicingFees	0001651286-16-000090	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable to Affiliates, Distribution and Shareholder Servicing Fees	Increase (Decrease) in Accounts Payable to Affiliates, Distribution and Shareholder Servicing Fees
IncreaseDecreaseInAccountsReceivableFromShareholders	0001651286-16-000090	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Shareholders	Increase (Decrease) in Accounts Receivable from Shareholders.
IncreaseDecreaseinRedeemableCommonStockPayable	0001651286-16-000090	1	0	monetary	D	C	Increase (Decrease) in Redeemable Common Stock Payable	Increase (Decrease) in Redeemable Common Stock Payable
IncreaseDecreaseInRentAndOtherReceivables	0001651286-16-000090	1	0	monetary	D	D	Increase Decrease In Rent And Other Receivables	Increase Decrease In Rent And Other Receivables
OperatingMaintenanceAndManagement	0001651286-16-000090	1	0	monetary	D	D	Operating Maintenance And Management	Operating Maintenance And Management
OtherOfferingCosts	0001651286-16-000090	1	0	monetary	D	D	Other Offering Costs	Other Offering Costs.
ReimbursementOfOtherOfferingCostsToAffiliates	0001651286-16-000090	1	0	monetary	D	C	Reimbursement of Other Offering Costs to Affiliates	Payments made for other reimbursable offering costs of an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
RentsandOtherReceivablesNetCurrent	0001651286-16-000090	1	0	monetary	I	D	Rents and Other Receivables, Net, Current	Rents and Other Receivables, Net, Current
StockIssuedDuringPeriodSharesCommonNewIssues	0001651286-16-000090	1	0	shares	D		Stock Issued During Period Shares Common New Issues	Number of new common stock issued during the period. Excludes convertible common stock.
StockIssuedDuringPeriodValueCommonNewIssues	0001651286-16-000090	1	0	monetary	D	C	Stock Issued During Period, Value, Common, New Issues	Equity impact of the value of new common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Excludes shares issued for convertible common stock.
TenantOriginationAndAbsorptionCosts	0001651286-16-000090	1	0	monetary	I	D	Tenant Origination And Absorption Costs	Tenant Origination And Absorption Costs
TenantReimbursementsAndOther	0001651286-16-000090	1	0	monetary	D	C	Tenant Reimbursements And Other	Tenant Reimbursements And Other
TransfersToRedeemableCommonStock	0001651286-16-000090	1	0	monetary	D	D	Transfers To Redeemable Common Stock	Transfers To Redeemable Common Stock
DeferredIncomeTaxNoncashExpenseBenefit	0001265107-16-000074	1	0	monetary	D	D	Deferred Income Tax, Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
EquityImpactfromContributionsfromParent	0001265107-16-000074	1	0	monetary	D	C	Equity Impact from Contributions from Parent	Equity Impact from Contributions from Parent
LongTermPurchaseHoldbacks	0001265107-16-000074	1	0	monetary	I	C	Long Term Purchase Holdbacks	Represents the long-term portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
OtherIntangibleAssetsAccumulatedAmortization	0001265107-16-000074	1	0	monetary	I	C	Other Intangible Assets, Accumulated Amortization	The accumulated amount of amortization of other intangible assets that relate to the dealer relationships.
PaymentsToAcquireSubscriberAccounts	0001265107-16-000074	1	0	monetary	D	C	Payments to Acquire Subscriber Accounts	The cash outflow associated with the amount paid to acquire subscriber accounts during the period.
PurchaseHoldbacksCurrent	0001265107-16-000074	1	0	monetary	I	C	Purchase Holdbacks Current	Current portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
RadioConversionCost	0001265107-16-000074	1	0	monetary	D	D	Radio Conversion Cost	Radio Conversion Cost
RefinancingExpense	0001265107-16-000074	1	0	monetary	D	D	Refinancing Expense	This element represents the refinancing expenses incurred by the entity during the reporting period.
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-16-018241	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
GainOnSettlementLiability	0001213900-16-018241	1	0	monetary	D	C	Gain On Settlement Liability	Gain on settlement liability.
NotesPayableIssuedInConnectionWithEquityPurchaseAgreement	0001213900-16-018241	1	0	monetary	D	C	Notes Payable Issued In Connection With Equity Purchase Agreement	Notes payable issued in connection with Equity Purchase Agreement.
ProceedsFromIssuanceOfCommonStockToSciclone	0001213900-16-018241	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock To Sciclone	Proceeds from issuance of common stock to sciclone.
StockIssuanceCostAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018241	1	0	monetary	D	C	Stock Issuance Cost Associated With Equity Line Purchase Agreement	Stock issuance cost associated with Equity Line Purchase Agreement.
CashPaidDuringPeriodAbstract	0001144204-16-133411	1	1				Cash Paid During Period [Abstract]	
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001144204-16-133411	1	0	monetary	D	C	Conversion of convertible notes and accrued interest to common stock	The value of the financial instrument(s) that the convertible notes and accrued interest is being converted into common stock in a noncash (or part noncash) transaction.
DiscountsRelatedToDerivativeLiability	0001144204-16-133411	1	0	monetary	D	C	Discounts related to derivative liability	The discounts related to derivative liability in a noncash (or part noncash) transaction.
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture	0001144204-16-133411	1	0	monetary	D	C	Discounts related to warrants issued with convertible debenture	The discounts related to warrants issued with convertible debenture in a noncash (or part noncash) transaction.
LoansFromRelatedParty	0001144204-16-133411	1	0	monetary	I	C	Loans From Related Party	Representing amount borrowed from related parties.
PrepaidCommonStockIssuedForServices	0001144204-16-133411	1	0	monetary	D	C	Prepaid Common Stock Issued For Services	The prepaid common stock issued for services in a noncash (or part noncash) transaction.
InterestAccretionExpense	0001628280-16-021201	1	0	monetary	D	D	Interest Accretion Expense	Interest accretion expense.
IssuanceOfStockForLiabilitySettlement	0001628280-16-021201	1	0	monetary	D	D	Issuance Of Stock For Liability Settlement	Issuance Of Stock For Liability Settlement
CashReceivedInMergerTransaction	0001193125-16-766128	1	0	monetary	D	D	Cash Received In Merger Transaction	Cash received in merger transaction.
ChangeInReceivableDueFromNoncontrollingInterest	0001193125-16-766128	1	0	monetary	D	C	Change In Receivable Due From Noncontrolling Interest	Change in receivable due from noncontrolling interest.
ChangeInUnrealizedGainLossOnSecuritiesAvailableForSale	0001193125-16-766128	1	0	monetary	D	C	Change In Unrealized Gain Loss On Securities Available For Sale	Change in unrealized gain loss on securities available for sale.
ProceedsFromPaymentsForLongTermFhlbAdvances	0001193125-16-766128	1	0	monetary	D	D	Proceeds From (Payments For) Long Term FHLB Advances	Proceeds from (payments for) long term FHLB advances.
ProvisionForLossesOnOtherRealEstate	0001193125-16-766128	1	0	monetary	D	D	Provision For Losses On Other Real Estate	Provision for losses on other real estate
SavingDepositsAndMoneyMarketAccounts	0001193125-16-766128	1	0	monetary	I	C	Saving Deposits and Money Market Accounts	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Also includes amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
StockIssuanceCost	0001193125-16-766128	1	0	monetary	D	D	Stock Issuance Cost	Stock issuance cost.
StockRetainedDuringPeriodSharesCommonShareholders	0001193125-16-766128	1	0	shares	D		Stock Retained During Period Shares Common Shareholders	Stock retained during period shares common shareholders.
StockRetainedDuringPeriodValueCommonShareholders	0001193125-16-766128	1	0	monetary	D	C	Stock Retained During Period Value Common Shareholders	Stock retained during period value common shareholders.
ChangeInFairValueOfDerivativeLiabilityDueToChangeInWarrantTerms	0001213900-16-018242	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability Due To Change In Warrant Terms	Change in fair value of derivative liability due to change in warrant termsChange in fair value of derivative liability due to change in warrant terms.
GainLossOnChangeInFairValueOfDerivativeLiabilityDueToChangeInWarrantTerms	0001213900-16-018242	1	0	monetary	D	D	Gain Loss On Change In Fair Value Of Derivative Liability Due To Change In Warrant Terms	Change in fair value of derivative liability due to change in warrant termsChange in fair value of derivative liability due to change in warrant terms.
IncreaseDecreaseInTaxesAndOtherReceivables	0001213900-16-018242	1	0	monetary	D	C	Increase Decrease In Taxes and Other Receivables	This element represents Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes and Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.
IssuanceOfStockForServices	0001213900-16-018242	1	0	monetary	D	D	Issuance Of Stock For Services	Fair value of share-based compensation granted to nonemployees as payment for services rendered.
PreferredStockSpecialVotingSharesIssued	0001213900-16-018242	1	0	shares	I		Preferred Stock Special Voting Shares Issued	Represents number of special voting preferred stock issued.
ProceedsFromIssuanceOfSharesAndWarrants	0001213900-16-018242	1	0	monetary	D	D	Proceeds From Issuance Of Shares And Warrants	Proceeds from issuance of shares and warrants.
StockOptionLiabilityNoncurrent	0001213900-16-018242	1	0	monetary	I	C	Stock Option Liability Noncurrent	This element represent stock option outstanding as of balance sheet date.
TaxesAndOtherReceivablesCurrent	0001213900-16-018242	1	0	monetary	I	D	Taxes and other receivables	This element represents taxes and other receivables.
VotingShare	0001213900-16-018242	1	0	monetary	I	C	Voting Share	Voting share.
AmortizationOfPlayerLoyaltyProgram	0000891482-16-000078	1	0	monetary	D	D	Amortization Of Player Loyalty Program	This element represents amortization of player loyalty program, land lease and water rights.
ConstructionandDevelopmentCostsandPreOpeningCosts	0000891482-16-000078	1	0	monetary	D	D	Construction and Development Costs and Pre-Opening Costs	Construction and Development Costs and Pre-Opening Costs
FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	0000891482-16-000078	1	0	monetary	D	D	Fair Value Adjustment of Warrants and Other Nonoperating Expense (Income)	Fair Value Adjustment of Warrants and Other Nonoperating Expense (Income)
GainLossonDispositionofAssetsNetofProjectDevelopmentandDemolitionCosts	0000891482-16-000078	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets, Net of Project Development and Demolition Costs	Gain (Loss) on Disposition of Assets, Net of Project Development and Demolition Costs
OtherOperations	0000891482-16-000078	1	0	monetary	D	C	Other Operations	This element represents revenue earned from retail, golf, entertainment and other.
ProceedsFromPreviousAcquisitionandOtherInvestingActivitiesNet	0000891482-16-000078	1	0	monetary	D	D	Proceeds From Previous Acquisition and Other Investing Activities, Net	Proceeds From Previous Acquisition and Other Investing Activities, Net
ProceedsFromRepaymentsofJuniorLienTermLoan	0000891482-16-000078	1	0	monetary	D	D	Proceeds From (Repayments of) Junior Lien Term Loan	Proceeds From (Repayments of) Junior Lien Term Loan
ProceedsFromRepaymentsofRevolvingLoan	0000891482-16-000078	1	0	monetary	D	D	Proceeds From (Repayments of) Revolving Loan	Proceeds From (Repayments of) Revolving Loan
ProceedsFromRepaymentsofSeniorLienTermLoan	0000891482-16-000078	1	0	monetary	D	D	Proceeds From (Repayments of) Senior Lien Term Loan	Proceeds From (Repayments of) Senior Lien Term Loan
WarrantsIssued	0000891482-16-000078	1	0	monetary	D	C	Warrants Issued	Warrants Issued
AdjustmentsToAdditionalPaidInCapitalContributionByAdvisorForOperatingExpenses	0001564590-16-028990	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution By Advisor For Operating Expenses	Adjustments to additional paid in capital contribution by advisor for operating expenses.
CommonClassTMember	0001564590-16-028990	1	1	member			Common Class T [Member]	Common class t.
DocumentAndEntityInformationLineItems	0001564590-16-028990	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-028990	1	1				Document And Entity Information [Table]	Document and entity information.
FurnitureFixturesAndEquipmentGross	0001564590-16-028990	1	0	monetary	I	D	Furniture Fixtures And Equipment Gross	Furniture, fixtures, and equipment, gross.
IntangibleLeaseAssetsGross	0001564590-16-028990	1	0	monetary	I	D	Intangible Lease Assets Gross	Intangible lease assets gross.
LineOfCreditNet	0001564590-16-028990	1	0	monetary	I	C	Line Of Credit Net	Line of credit, net.
NoncashContributionByAdvisor	0001564590-16-028990	1	0	monetary	D	D	Noncash Contribution By Advisor	Noncash contributions by advisor.
OrganizationExpenses	0001564590-16-028990	1	0	monetary	D	D	Organization Expenses	Organization expenses.
PropertyGeneralAndAdministrativeExpenses	0001564590-16-028990	1	0	monetary	D	D	Property General And Administrative Expenses	Property general and administrative expenses.
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001564590-16-028990	1	0	monetary	I	C	Real Estate Investment Property Accumulated Depreciation And Amortization	Real estate investment property accumulated depreciation and amortization.
DeferredRent	0001144204-16-133416	1	0	monetary	D	D	Deferred rent	Deferred rent.
DeferredRentLongTerm	0001144204-16-133416	1	0	monetary	I	C	Deferred rent, long term	Deferred rent, long term as on the reporting period.
PaymentsToDevelopSoftwareNotPaid	0001144204-16-133416	1	0	monetary	D	C	Payments To Develop Software Not Paid	The amount of costs incurred for capitalized internal use software.
ProceedsFromExerciseOfCommonStockOptionsAndWarrants	0001144204-16-133416	1	0	monetary	D	D	Proceeds From Exercise of Common Stock Options And Warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
AcquisitionOfRealEstateInvestments	0001585219-16-000206	1	0	monetary	D	C	Acquisition Of Real Estate Investments	Acquisition Of Real Estate Investments
ApplicationOfEscrowDepositToAcquireRealEstate	0001585219-16-000206	1	0	monetary	D	C	Application Of Escrow Deposit To Acquire Real Estate	Application Of Escrow Deposit To Acquire Real Estate
CapitalExpendituresIncurredbutNotyetPaidCommissionsDuetoAffiliatesRelatedParty	0001585219-16-000206	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Commissions Due to Affiliates Related Party	Capital Expenditures Incurred but Not yet Paid, Commissions Due to Affiliates Related Party
CommissionsOnSalesOfCommonStockAndRelatedDealerManagerFees	0001585219-16-000206	1	0	monetary	D	D	Commissions On Sales Of Common Stock And Related Dealer Manager Fees	Commissions On Sales Of Common Stock And Related Dealer Manager Fees.
DeferredFinancingCostsAndOtherAssetsNet	0001585219-16-000206	1	0	monetary	I	D	Deferred Financing Costs And Other Assets Net	Deferred financing costs and other assets, net
IncreaseDecreaseinAccountsPayableAffiliateOtherOperatingCosts	0001585219-16-000206	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Affiliate Other Operating Costs	Increase (Decrease) In Accounts Payable Affiliate, Other Operating Costs
IncreaseDecreaseinRedeemableCommonStockPayable	0001585219-16-000206	1	0	monetary	D	C	Increase (Decrease) in Redeemable Common Stock Payable	Increase (Decrease) in Redeemable Common Stock Payable
IncreaseDecreaseInRentAndOtherReceivables	0001585219-16-000206	1	0	monetary	D	D	Increase Decrease In Rent And Other Receivables	Increase Decrease In Rent And Other Receivables
NoncashorPartNoncashAcquisitionDiscountonLiabilitiesAssumed	0001585219-16-000206	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Discount on Liabilities Assumed	Noncash or Part Noncash Acquisition, Discount on Liabilities Assumed
NoncashorPartNoncashAcquisitionIncreaseDecreaseinLiabilitiesDuetoRelatedPartiesfromRealEstateInvestments	0001585219-16-000206	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities, Due to Related Parties, from Real Estate Investments	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities, Due to Related Parties, from Real Estate Investments
NoncashorPartNoncashAcquisitionIncreaseDecreaseinLiabilitiesfromRealEstateInvestments	0001585219-16-000206	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities from Real Estate Investments	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities from Real Estate Investments
OperatingMaintenanceAndManagement	0001585219-16-000206	1	0	monetary	D	D	Operating Maintenance And Management	Operating Maintenance And Management
OtherOfferingCosts	0001585219-16-000206	1	0	monetary	D	D	Other Offering Costs	Other Offering Costs.
ReimbursementOfOtherOfferingCostsToAffiliates	0001585219-16-000206	1	0	monetary	D	C	Reimbursement of Other Offering Costs to Affiliates	Payments made for other reimbursable offering costs of an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
RentsandOtherReceivablesNetCurrent	0001585219-16-000206	1	0	monetary	I	D	Rents and Other Receivables, Net, Current	Rents and Other Receivables, Net, Current
StockIssuedDuringPeriodSharesCommonNewIssues	0001585219-16-000206	1	0	shares	D		Stock Issued During Period Shares Common New Issues	Number of new common stock issued during the period. Excludes convertible common stock.
StockIssuedDuringPeriodValueCommonNewIssues	0001585219-16-000206	1	0	monetary	D	C	Stock Issued During Period, Value, Common, New Issues	Equity impact of the value of new common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Excludes shares issued for convertible common stock.
TenantOriginationAndAbsorptionCosts	0001585219-16-000206	1	0	monetary	I	D	Tenant Origination And Absorption Costs	Tenant Origination And Absorption Costs
TenantReimbursementsAndOther	0001585219-16-000206	1	0	monetary	D	C	Tenant Reimbursements And Other	Tenant Reimbursements And Other
TransfersToRedeemableCommonStock	0001585219-16-000206	1	0	monetary	D	D	Transfers To Redeemable Common Stock	Transfers To Redeemable Common Stock
CashPaidDuringPeriodAbstract	0001493152-16-014766	1	0	string	D		Cash paid during the period for:	
CommonClassZMember	0001493152-16-014766	1	0	member	D		Class Z Common Stock [Member]	Common Class Z [Member].
CostOfGoodsSoldProduct	0001493152-16-014766	1	0	monetary	D	D	Products	Cost of goods sold product.
GainOnSettlementOfAccruedSalary	0001493152-16-014766	1	0	monetary	D	C	GainOnSettlementOfAccruedSalary	Gain on settlement of accrued salary.
ReclassificationOfAccruedSalaryToNotesPayableLongterm	0001493152-16-014766	1	0	monetary	D	C	Reclassification of accrued salary to notes payable - long-term	Reclassification of accrued salary to notes payable - long-term.
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001469822-16-000088	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
NoncashIncreaseInRedeemableCommonStock	0001469822-16-000088	1	0	monetary	D	D	Noncash Increase in Redeemable Common Stock	Noncash Increase in redeemable common stock.
PaymentsToRedeemCommonStock	0001469822-16-000088	1	0	monetary	D	C	Payments to redeem common stock	Payments to redeem common stock
ProceedsfromPropertyDamageInsurancePolicies	0001469822-16-000088	1	0	monetary	D	D	Proceeds from Property Damage Insurance Policies	Proceeds from Property Damage Insurance Policies
PropertyDamages	0001469822-16-000088	1	0	monetary	D	D	Property Damages	Property Damages
AssetsDisposedOff	0001628280-16-021206	1	0	monetary	D	D	Assets Disposed Off	The amount of assets disposed during the reporting period in non-cash transactions.
PaymentstoDisposeofPropertyPlantEquipment	0001628280-16-021206	1	0	monetary	D	C	Payments to Dispose of Property Plant Equipment	Payments to Dispose of Property Plant Equipment
RevenueFromLeasedAndOwnedHotelsAndGamingOperationsAbstract	0001628280-16-021206	1	1				Revenue from Leased and Owned Hotels and Gaming Operations [Abstract]	-- None. No documentation exists for this element. --
UnamortizedLoanFeesRelatedtoExtinguishmentorModificationofDebt	0001628280-16-021206	1	0	monetary	D	C	Unamortized Loan Fees Related to Extinguishment or Modification of Debt	Unamortized Loan Fees Related to Extinguishment or Modification of Debt
WriteDownsReservesandRecoveries	0001628280-16-021206	1	0	monetary	D	D	Write Downs, Reserves and Recoveries	The amount of expense in the current period related to assets which are written down or to reserves for loss contingencies, net of insurance recoveries and/or recoveries of bad debts.
CapitalContributionbyMitsubishiUFJFinancialGroup	0001628280-16-021204	1	0	monetary	D	C	Capital Contribution by Mitsubishi UFJ Financial Group	Capital Contribution by Parent - Mitsubishi UFJ Financial Group reflected as change to additional paid in capital
CashPaidReceivedDuringPeriodAbstract	0001628280-16-021204	1	1				Cash Paid Received During Period [Abstract]	The cash (paid) received during period abstract.
CreditfacilitiesIncomefee	0001628280-16-021204	1	0	monetary	D	C	Credit facilities, Income fee	Credit facility fees
OtherComprehensiveIncomeLossUnrealizedGainLossAdjustmentNetOfTax	0001628280-16-021204	1	0	monetary	D	C	Other Comprehensive Income (Loss) Unrealized Gain (Loss) Adjustment Net Of Tax	Amount after tax, after reclassification adjustments, of change in unrealized gains or losses on securities classified in other comprehensive income.
OtherComprehensiveIncomeOtherNetofTaxPortionAttributabletoParent	0001628280-16-021204	1	0	monetary	D	C	Other Comprehensive Income Other, Net of Tax, Portion Attributable to Parent	Other Comprehensive (income) Loss, Other, Net of Tax, Portion Attributable to Parent
PensionandOtherPostretirementBenefitAdjustments	0001628280-16-021204	1	0	monetary	D	C	Pension and Other Postretirement Benefit Adjustments	The amount of (1) cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans and (2) pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period.
SoftwareCosts	0001628280-16-021204	1	0	monetary	D	D	Software Costs	Represents software costs and expense.
ContingentPatentCost	0001072613-16-000965	1	0	monetary	D	D	Contingent patent cost	custom:ContingentPatentCost
DistributionIncome	0001654954-16-003798	1	0	monetary	D	C	Distribution income	Distribution income.
InvestmentsInLocalLimitedPartnershipsNet	0001654954-16-003798	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Notes 2)	This item represents the carrying amount on the entity's balance sheet of its limited partnership interests in local limited partnerships.
PrepaidDispositionProceeds	0001654954-16-003798	1	0	monetary	I	C	Prepaid disposition proceeds	
ProceedsFromPrepaidDisposition	0001654954-16-003798	1	0	monetary	D	D	ProceedsFromPrepaidDisposition	
AmountsDueFromThirdPartyPayorsCurrent	0001564590-16-028997	1	0	monetary	I	D	Amounts Due From Third Party Payors Current	Amounts due from third party payors current.
AmountsDueToThirdPartyPayorsCurrent	0001564590-16-028997	1	0	monetary	I	C	Amounts Due To Third Party Payors Current	Amounts due to third party payors current.
CancellationOfRestrictedStockAwardsForPayrollTaxWithholdings	0001564590-16-028997	1	0	monetary	D	C	Cancellation Of Restricted Stock Awards For Payroll Tax Withholdings	Cancellation of restricted stock awards for payroll tax withholdings.
CashPaidToParentInSpinOffTransaction	0001564590-16-028997	1	0	monetary	D	C	Cash Paid To Parent In Spin Off Transaction	Cash paid to parent in spin-off transaction.
ChangesInReservesForLegalAndSettlementCostsNetOfPayments	0001564590-16-028997	1	0	monetary	D	D	Changes In Reserves For Legal And Settlement Costs Net Of Payments	Changes in reserves for legal and settlement costs, net of payments.
ChangesInReservesForSelfInsuranceClaimsNetOfPayments	0001564590-16-028997	1	0	monetary	D	D	Changes In Reserves For Self Insurance Claims Net Of Payments	Changes in reserves for self-insurance claims, net of payments.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001564590-16-028997	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Nonredeemable Noncontrolling Interest	Comprehensive income net of tax including portion attributable to nonredeemable noncontrolling interest.
IncomeFromElectronicHealthRecordsIncentivesPayments	0001564590-16-028997	1	0	monetary	D	C	Income From Electronic Health Records Incentives Payments	Income from electronic health records incentives payments.
IncreaseDecreaseInDueFromAndDueToThirdPartyPayorsNet	0001564590-16-028997	1	0	monetary	D	C	Increase Decrease In Due From And Due To Third Party Payors Net	Increase (decrease) in due from and due to third party payors net.
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssetsCurrent	0001564590-16-028997	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expense And Other Assets Current	Increase decrease in inventories, prepaid expense and other assets current.
IncreaseDecreaseInReceivablesFacilityNet	0001564590-16-028997	1	0	monetary	D	D	Increase Decrease In Receivables Facility Net	Increase (decrease) in receivables facility net.
MinorityInterestIncreaseFromRedemptions	0001564590-16-028997	1	0	monetary	D	C	Minority Interest Increase From Redemptions	Increase in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
NonCashInterestExpense	0001564590-16-028997	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonredeemableNoncontrollingInterestsMember	0001564590-16-028997	1	1	member			Nonredeemable Noncontrolling Interests [Member]	Nonredeemable noncontrolling interests.
ReclassificationsOfNoncontrollingInterestsInvestments	0001564590-16-028997	1	0	monetary	D	C	Reclassifications Of Noncontrolling Interests Investments	Reclassifications of noncontrolling interests investments.
RedeemableNoncontrollingInterestsMember	0001564590-16-028997	1	1	member			Redeemable Noncontrolling Interests [Member]	The amount, as required by EITF D-98, recorded as mezzanine equity (i.e., between the captions for liabilities and equity on the balance sheet) of a subsidiary that is accounted for as a noncontrolling interest under ASC 810-10, that is mandatorily redeemable, on its consolidated balance sheet. The parent company records such mezzanine equity of its consolidated subsidiary as a noncontrolling interest (was considered minority interest prior to the adoption of ASC 810-10).
StockholdersEquityNoteSpinoffTransactionShares	0001564590-16-028997	1	0	shares	D		Stockholders Equity Note Spinoff Transaction Shares	Stockholders' equity note, spinoff transaction, shares.
TransactionCostsRelatedToSpinOff	0001564590-16-028997	1	0	monetary	D	D	Transaction Costs Related To Spin Off	Amount of costs incurred during current period related to effecting the spin-off transaction, including but not limited to legal, accounting, consulting and other costs associated with becoming an independent, public company.
TransfersToParent	0001564590-16-028997	1	0	monetary	D	D	Transfers To Parent	Transfer of increase (decrease) in equity resulting from net income (loss) for the period to parent through due to parent, net.
AccruedCostofCapital	0001564657-16-000226	1	0	monetary	I	D	Accrued Cost of Capital	Accrued Cost of Capital
AdjustmentForAmortizationAndAccretionOfInterestAndFees	0001564657-16-000226	1	0	monetary	D	D	Adjustment for Amortization and Accretion of Interest and Fees	Represents the adjustment for amortization and accretion of interest and fees during the period by the reporting entity.
CommonClassTMember	0001564657-16-000226	1	1	member			Common Class T [Member]	Common Class T [Member]
DeferredPurchasePriceofInvestment	0001564657-16-000226	1	0	monetary	I	C	Deferred Purchase Price of Investment	Deferred Purchase Price of Investment
GrossSubscriptionsReceivable	0001564657-16-000226	1	0	monetary	I	D	Gross Subscriptions Receivable	Gross Subscriptions Receivable
NoncashIncreaseDecreaseRelatedtoPrivateEquityInvestments	0001564657-16-000226	1	0	monetary	D	C	Noncash Increase (Decrease) Related to Private Equity Investments	Noncash Increase (Decrease) Related to Private Equity Investments
NoncashorPartNoncashAcquisitionAcquisitionCosts	0001564657-16-000226	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Acquisition Costs	Noncash or Part Noncash Acquisition, Acquisition Costs
PaymentsForAcquisitionOfRealEstateDebtInvestments	0001564657-16-000226	1	0	monetary	D	C	Payments For Acquisition Of Real Estate Debt Investments	The cash outflow from the acquisition of real estate debt investments.
PaymentstoImproveRealEstate	0001564657-16-000226	1	0	monetary	D	C	Payments to Improve Real Estate	Payments to Improve Real Estate
PaymentstoOriginateRealEstateDebtInvestments	0001564657-16-000226	1	0	monetary	D	C	Payments to Originate Real Estate Debt Investments	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
ProceedsfromDistributionsReceivedfromOtherInvestmentsInvestingActivities	0001564657-16-000226	1	0	monetary	D	D	Proceeds from Distributions Received from Other Investments, Investing Activities	Proceeds from Distributions Received from Other Investments, Investing Activities
ProceedsfromDistributionsReceivedfromOtherInvestmentsOperatingActivities	0001564657-16-000226	1	0	monetary	D	D	Proceeds from Distributions Received from Other Investments, Operating Activities	Proceeds from Distributions Received from Other Investments, Operating Activities
ProceedsFromIssuanceOfCommonStockRelatedParty	0001564657-16-000226	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity from a related party.
AmortizationOfDebtIssuanceCostAandCommissions	0001211524-16-000331	1	0	monetary	D	D	Amortization of debt issuance cost and commissions	Represents the monetary amount of Amortization of debt issuance cost and commissions, during the indicated time period.
AssumptionOfLoansMettler	0001211524-16-000331	1	0	monetary	D	D	Assumption of receivables from Mettler by AIRES (non cash)	Represents the monetary amount of Assumption of receivables from Mettler by AIRES (non cash), during the indicated time period.
AssumptionPayablesAires	0001211524-16-000331	1	0	monetary	D	D	Assumption of payables due from AIRES by Global Care AG (non-cash)	Represents the monetary amount of Assumption of payables due from AIRES by Global Care AG (non-cash), during the indicated time period.
AssumptionPayablesSportiva	0001211524-16-000331	1	0	monetary	D	D	Assumption of payables due from AIRES by Sportiva (non-cash)	Represents the monetary amount of Assumption of payables due from AIRES by Sportiva (non-cash), during the indicated time period.
CapitalizedInterestDebtIssuancesConstruction	0001211524-16-000331	1	0	monetary	D	D	Capitalized interest and debt issuance costs for construction (non-cash)	Represents the monetary amount of Capitalized interest and debt issuance costs for construction (non-cash), during the indicated time period.
CashBeginningOfPeriod	0001211524-16-000331	1	0	monetary	D	D	Cash Beginning of period	Represents the monetary amount of Cash Beginning of period, during the indicated time period.
CashEndOfPeriod	0001211524-16-000331	1	0	monetary	D	D	Cash End of Period	Represents the monetary amount of Cash End of Period, during the indicated time period.
ChfBondShortTermDebtCurrent	0001211524-16-000331	1	0	monetary	I	C	CHF Bond	Represents the monetary amount of CHF Bond, as of the indicated date.
DepositsRelatedToConstructionWork	0001211524-16-000331	1	0	monetary	I	D	Deposits related to construction work	Represents the monetary amount of Deposits related to construction work, as of the indicated date.
EurBondShortTermDebtCurrent	0001211524-16-000331	1	0	monetary	I	C	EUR Bond	Represents the monetary amount of EUR Bond, as of the indicated date.
ExchangeDifferencesUnrealized	0001211524-16-000331	1	0	monetary	D	D	Exchange Differences Unrealized	Represents the monetary amount of Exchange Differences Unrealized, during the indicated time period.
LiabilityDueToConversionFeatureNoncurrent	0001211524-16-000331	1	0	monetary	I	C	Liability related to conversion feature, Noncurrent	Represents the monetary amount of Liability related to conversion feature, Noncurrent, as of the indicated date.
RepaymentOfBonds	0001211524-16-000331	1	0	monetary	D	D	Repayment of bonds	Represents the monetary amount of Repayment of bonds, during the indicated time period.
ReversalCapitalizedPayment	0001211524-16-000331	1	0	monetary	D	D	Reversal of capitalized payment obligation for construction (non-cash)	Represents the monetary amount of Reversal of capitalized payment obligation for construction (non-cash), during the indicated time period.
ConvertibleDebtNoncurrentRelatedParty	0001528103-16-000154	1	0	monetary	I	C	Convertible Debt, Noncurrent, Related Party	Convertible Debt, Noncurrent, Related Party
IncreaseDecreaseinUKEnergyTaxIncentivesReceivable	0001528103-16-000154	1	0	monetary	D	C	Increase (Decrease) in UK Energy Tax Incentives Receivable	Increase (Decrease) in UK Energy Tax Incentives Receivable
IncreaseDecreaseInValueAddedTaxReceivable	0001528103-16-000154	1	0	monetary	D	D	Increase Decrease In Value Added Tax Receivable	Increase decrease in value added tax receivable.
NoncashDebtConversionandInterestExpense	0001528103-16-000154	1	0	monetary	D	D	Non-cash Debt Conversion and Interest Expense	Non-cash Debt Conversion and Interest Expense
AccruedCostOfBusinessRestructuring	0000351998-16-000065	1	0	monetary	D	D	Accrued cost of business restructuring	Custom Element.
EquipmentTransferredToCostOfGoodsSold	0000351998-16-000065	1	0	monetary	D	D	Equipment transferred to cost of goods sold	Equipment Transferred To Cost Of Goods Sold.
CommonStockPayable	0001078782-16-003751	1	0	monetary	I	C	Common stock payable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
ConvertibleNotesPayableRelatedParty	0001078782-16-003751	1	0	monetary	I	C	Convertible notes payable - related party	Convertible notes payable - related party
DiscountOnConversionOfNotesPayable	0001078782-16-003751	1	0	monetary	D	D	Discount on conversion of notes payable	The amount of discount accumulated on conversion of notes payable during the period.
IssuanceOfLongTermNotesPayable	0001078782-16-003751	1	0	monetary	D	D	Issuance of long-term notes payable	Issuance of long-term notes payable
IssuanceOfShortTermNotesPayable	0001078782-16-003751	1	0	monetary	D	D	Issuance of short-term notes payable	Issuance of short-term notes payable
StockAndStockPayableIssuedForSoftwareAcquisition	0001078782-16-003751	1	0	monetary	D	C	Stock and stock payable issued for software acquisition	The fair value of stock and stock payable issued for software acquisition under equities issued for services during the period.
WebSiteAccumulatedAmortization	0001078782-16-003751	1	0	monetary	I	D	Web site accumulated amortization	For each balance sheet presented, the amount of accumulated amortization for website development costs
WebsiteNet	0001078782-16-003751	1	0	monetary	I	D	Web site (net of $2,080 and $2,080 accumulated amortization respectively)	The carrying amount of website development costs net of accumulated amortization as of the balance sheet date.
BusinessCombinationsAdditionalConsiderationPaidtoSellersofBusinesses	0001628280-16-021217	1	0	monetary	D	C	Business Combinations, Additional Consideration Paid to Sellers of Businesses	Business Combinations, Additional Consideration Paid to Sellers of Businesses
CanadianTaxCreditLiabilityToSellersNoncurrent	0001628280-16-021217	1	0	monetary	I	C	Canadian Tax Credit Liability To Sellers, Noncurrent	Canadian Tax Credit Liability To Sellers, Noncurrent
DueToSellerCurrent	0001628280-16-021217	1	0	monetary	I	C	Due To Seller, Current	Due To Seller, Current
NoncashInterestandOtherExpense	0001628280-16-021217	1	0	monetary	D	D	Noncash Interest and Other Expense	Noncash Interest and Other Expense
RefundableCanadianTaxCreditsOperatingRevenueExpense	0001628280-16-021217	1	0	monetary	D	C	Refundable Canadian Tax Credits, Operating Revenue (Expense)	Refundable Canadian Tax Credits, Operating Expense
SoftwareProductRevenue	0001628280-16-021217	1	0	monetary	D	C	Software Product Revenue	Software Product Revenue
AdministrativeExpenseReimbursementsManager	0001502519-16-000035	1	0	monetary	D	D	Administrative Expense Reimbursements Manager	Administrative expense reimbursements paid to fund manager.
InterestExpenseAmortizationOfSellersCredit	0001502519-16-000035	1	0	monetary	D	D	Interest Expense Amortization Of Sellers Credit	
InterestExpenseNonRecourseFinancing	0001502519-16-000035	1	0	monetary	D	D	Interest Expense Non Recourse Financing	
InterestIncomeOperatingNonCash	0001502519-16-000035	1	0	monetary	D	C	Interest Income Operating Non Cash	Non-cash income/expense relating to finance leases and notes receivable.
PrincipalAndInterestOnNonrecourseDebtPaidDirectlyToLendersByLessee	0001502519-16-000035	1	0	monetary	D	D	Principal And Interest On Nonrecourse Debt Paid Directly To Lenders By Lessee	Principal and interest on non-recourse long-term debt paid directly to lenders by lessees.
ProceedsFromSaleOfEquipmentPaidDirectlyToLenderInSettlementOfNonRecourseLongTermDebtAndInterest	0001502519-16-000035	1	0	monetary	D	C	Proceeds from sale of equipment paid directly to lender in settlement of non-recourse long-term debt and interest	
RentalIncomeNonCash	0001502519-16-000035	1	0	monetary	D	C	Rental Income Non Cash	Rental income included in net income that result in no cash inflows or outflows in the period.
RentalIncomeRecoveredFromLeaseTermination	0001502519-16-000035	1	0	monetary	D	C	Rental Income Recovered From Lease Termination	
Sellerscreditonoperatinglease	0001502519-16-000035	1	0	monetary	D	C	Sellers Credit On Operating Lease	
Thirdpartynonrecoursedebtusedtofundpurchaseofvessel	0001502519-16-000035	1	0	monetary	D	C	Third Party Non Recourse Debt Used To Fund Purchase Of Vessel	
TotalPartnersEquityMember	0001502519-16-000035	1	1	member			Total Partners' Equity [Member]	Total of different classes in limited partnership.
AccruedCostofCapital	0001603671-16-000114	1	0	monetary	I	D	Accrued Cost of Capital	Accrued Cost of Capital
CommonClassTMember	0001603671-16-000114	1	1	member			Common Class T [Member]	Common Class T [Member]
GrossSubscriptionsReceivable	0001603671-16-000114	1	0	monetary	I	D	Gross Subscriptions Receivable	Gross Subscriptions Receivable
ProceedsFromIssuanceOfCommonStockRelatedParty	0001603671-16-000114	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity from a related party.
AccretionofFairValueAdjustmentsofNotesPayableAssumed	0001580988-16-000137	1	0	monetary	D	C	Accretion of Fair Value Adjustments of Notes Payable Assumed	Accretion of Fair Value Adjustments of Notes Payable Assumed
AdvisoryFeesAndExpenses	0001580988-16-000137	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001580988-16-000137	1	0	monetary	D	D	Commissions on Stock Sales and Related Dealer Manager Fees	Commissions of which all or a portion are reallowed to participating broker dealers and dealer manager fees paid to affiliates in connection with the entity's offering of shares.
CommonClassTMember	0001580988-16-000137	1	1	member			Common Class T [Member]	Common Class T [Member]
DeferredRentalIncomeDerivativeAndOtherLiabilities	0001580988-16-000137	1	0	monetary	I	C	Deferred Rental Income, Derivative and Other Liabilities	The amounts at the balance sheet date that have been received by the entity that represent rents paid in advance, expected to be recognized in income, by the lessor, within one year of the balance sheet date; the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet; and fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DistributionandStockholderServicingFeesMember	0001580988-16-000137	1	1	member			Distribution and Stockholder Servicing Fees [Member]	Distribution and Stockholder Servicing Fees [Member]
EscrowedInvestorProceeds	0001580988-16-000137	1	0	monetary	I	C	Escrowed Investor Proceeds	Investor proceeds for which shares of common stock have not been issued.
IncreaseDecreaseInDeferredRent	0001580988-16-000137	1	0	monetary	D	C	Increase Decrease in Deferred Rent	The increase (decrease) in the amount that has been received by the entity that represents rents paid in advance.
LineofCreditRelatedParty	0001580988-16-000137	1	0	monetary	I	C	Line of Credit, Related Party	Line of Credit, Related Party
AboveMarketLeasesNet	0001452936-16-000129	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001452936-16-000129	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001452936-16-000129	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
IncreaseDecreaseInCapitalExpensesPayable	0001452936-16-000129	1	0	monetary	D	C	Increase (Decrease) in capital expenses payable	Increase (decrease) in capital expenses payable.
IncreaseDecreaseinRestrictedcashfordebtserviceobligations	0001452936-16-000129	1	0	monetary	D	C	Increase (Decrease) in Restricted cash for debt service obligations	Increase (Decrease) in Restricted cash for debt service obligations.
IncreaseDecreaseinRestrictedCashwithdevelopmentObligations	0001452936-16-000129	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash with development Obligations	Increase (Decrease) in Restricted Cash with development Obligations
Increaseindevelopmentobligation	0001452936-16-000129	1	0	monetary	D	D	Increase in development obligation	Increase in development obligation
NoncashIncreaseInAccruedImprovementsToRealEstate	0001452936-16-000129	1	0	monetary	D	D	Noncash Increase in Accrued Improvements to Real Estate	Noncash Increase in Accrued Improvements to Real Estate
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001452936-16-000129	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterestHolders	0001452936-16-000129	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders
NotesandBondPayableNet	0001452936-16-000129	1	0	monetary	I	C	Notes and Bond Payable, Net	Notes and Bond Payable, Net
PaymentsOfOtherOfferingCosts	0001452936-16-000129	1	0	monetary	D	C	Payments of other offering costs	Payments of other offering costs
ProceedsfromCondemnationSettlementAgreements	0001452936-16-000129	1	0	monetary	D	D	Proceeds from Condemnation Settlement Agreements	Proceeds from Condemnation Settlement Agreements
ProceedsfromNotesandBondsPayable	0001452936-16-000129	1	0	monetary	D	D	Proceeds from Notes and Bonds Payable	Proceeds from Notes and Bonds Payable
RealEstateAcquisitionFeesAndExpensesToAffiliates	0001452936-16-000129	1	0	monetary	D	D	Real Estate Acquisition Fees And Expenses To Affiliates	The aggregate costs and expenses related to the acquisition of real estate investments paid to affiliates during reporting period.
RealEstateAndRealEstateRelatedInvestmentsNet	0001452936-16-000129	1	0	monetary	I	D	Real Estate and Real Estate Related Investments Net	Real estate and real estate related investments, net.
RealEstateLossDuetoPropertyDamages	0001452936-16-000129	1	0	monetary	D	D	Real Estate, Loss Due to Property Damages	Real Estate, Loss Due to Property Damages
RestrictedcashfundingReleaseforcapitalexpendituresInvestingActivities	0001452936-16-000129	1	0	monetary	D	C	Restricted cash, funding (Release) for capital expenditures, Investing Activities	Restricted cash, funding (Release) for capital expenditures, Investing Activities
TotalOtherIncomeLoss	0001452936-16-000129	1	0	monetary	D	C	Total Other Income (Loss)	Total Other Income (Loss)
CashPaidForAbstract	0001594062-16-000651	1	1				Cash Paid For [Abstract]	Cash paid for:
ConvertibleNotesPayableNetOfDiscountCurrent	0001594062-16-000651	1	0	monetary	I	C	Convertible Notes Payable Net Of Discount Current	Amount of convertible notes payable net of discount current.
ConvertibleNotesPayableNetOfDiscountNonCurrent	0001594062-16-000651	1	0	monetary	I	C	Convertible Notes Payable Net Of Discount Non Current	Amount of convertible notes payable net of discount non current.
DebtIssuedForPrepaymentPenalty	0001594062-16-000651	1	0	monetary	D	C	Debt Issued For Prepayment Penalty	Amount of debt issued for prepayment penalty that were incurred in noncash or partial noncash transactions.
DeferredFinancingCostsCurrent	0001594062-16-000651	1	0	monetary	I	C	Deferred Financing Costs, Current	Amount of deferred financing costs current.
DeferredFinancingCostsNonCurrent	0001594062-16-000651	1	0	monetary	I	C	Deferred Financing Costs, Non Current	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DerivativeLiabilitiesFromIssuanceOfWarrant	0001594062-16-000651	1	0	monetary	D	C	Derivative Liabilities From Issuance Of Warrant	Amount of derivative liabilities from issuance of warrant that were incurred in noncash or partial noncash transactions.
DerivativLiabilitiesFromIssuanceOfConvertibleDebt	0001594062-16-000651	1	0	monetary	D	C	Derivative Liabilities From Issuance Of Convertible Debt	Amount of derivative liabilities from issuance of convertible debt that were incurred in non cash or partial non cash transactions.
FairValueOfDerivativeInExcessOfDebts	0001594062-16-000651	1	0	monetary	D	D	Fair Value Of Derivative In Excess Of Debts	The amount of fair value of derivative in excess of debts.
ReclassificationOfFairValueOfDerivativesFromLiabilitiesToEquity	0001594062-16-000651	1	0	monetary	D	C	Reclassification Of Fair Value Of Derivatives From Liabilities To Equity	Reclassification of fair value of derivatives from liabilities to equity
SharesIssuedForConversionOfDebt	0001594062-16-000651	1	0	monetary	D	C	Shares Issued For Conversion Of Debt	Shares issued for conversion of debt
AmortizationOfIntangibleAssetsLessCapitalizedSoftwareDevelopmentCostsAndAcquiredDataSets	0001104659-16-156308	1	0	monetary	D	D	Amortization Of Intangible Assets Less Capitalized Software Development Costs And Acquired Data Sets	The aggregate expense charged against earnings to allocate the cost of intangible assets excluding capitalized software development costs and acquired data sets in a systematic and rational manner to the periods expected to benefit from such assets.
IncreaseDecreaseInNetCostsAndEstimatedEarningsInExcessOfBillings	0001104659-16-156308	1	0	monetary	D	C	Increase (Decrease) in Net Costs and Estimated Earnings in Excess of Billings	The net change during the reporting period in amount due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
AdjustmentsToAdditionalPaidInCapitalAccruedInterestOnEmployeeNoteReceivable	0001564590-16-029029	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Accrued Interest On Employee Note Receivable	Adjustments to additional paid in capital, Accrued interest on employee note receivable.
CompensationExpensePaidToSeller	0001564590-16-029029	1	0	monetary	D	D	Compensation Expense Paid To Seller	Compensation expense paid to seller.
DebtPrepaymentPenalty	0001564590-16-029029	1	0	monetary	D	C	Debt Prepayment Penalty	Debt prepayment penalty.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense	0001564590-16-029029	1	0	monetary	D	D	Deferred Offering Costs Included In Accounts Payable And Accrued Expense	Deferred offering included in accounts payable and accrued expense.
EmployeeNoteReceivableMember	0001564590-16-029029	1	1	member			Employee Note Receivable [Member]	Employee note receivable.
GainLossOnDebtPrepaymentPenalty	0001564590-16-029029	1	0	monetary	D	C	Gain Loss On Debt Prepayment Penalty	Gain loss of debt prepayment penalty.
IssuanceOfEmployeeNoteReceivable	0001564590-16-029029	1	0	monetary	D	D	Issuance Of Employee Note Receivable	Issuance of employee note receivable.
NetRepaymentOfNoteReceivableWithDividendProceeds	0001564590-16-029029	1	0	monetary	D	D	Net Repayment Of Note Receivable With Dividend Proceeds	Net repayment of note receivable with dividend proceeds.
NoteReceivableIssuedToFinanceEarlyExerciseOfCommonStockNetOfDividendProceeds	0001564590-16-029029	1	0	monetary	D	C	Note Receivable Issued To Finance Early Exercise Of Common Stock Net Of Dividend Proceeds	Note receivable issued to finance early exercise of common stock., net of dividend proceeds.
PaymentsOfDeferredOfferingCosts	0001564590-16-029029	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Payments of deferred offering costs.
PropertyAndEquipmentAcquiredUnderCapitalLease	0001564590-16-029029	1	0	monetary	D	C	Property And Equipment Acquired Under Capital Lease	Property and equipment acquired under capital lease.
RepaymentOfEmployeeNoteReceivable	0001564590-16-029029	1	0	monetary	D	C	Repayment Of Employee Note Receivable	Repayment of employee note receivable.
StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptions	0001564590-16-029029	1	0	shares	D		Stock Issued During Period Shares Vesting Of Early Exercised Stock Options	Stock issued during period shares vesting of early exercised stock options.
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001564590-16-029029	1	0	monetary	D	C	Stock Issued During Period Value Vesting Of Early Exercised Stock Options	Stock issued during period value vesting of early exercised stock options.
VestingOfSharesRelatedToEarlyExerciseOfCommonStockOptions	0001564590-16-029029	1	0	monetary	D	D	Vesting Of Shares Related To Early Exercise Of Common Stock Options	Vesting of shares related to early exercise of common stock options.
DebtDiscountSummary	0001445866-16-002862	1	0	monetary	I	D	Debt Discount, Summary	Debt Discount, summary
CashPaidDuringTheYearForAbstract	0001062993-16-012175	1	1				Cash Paid During The Year For [Abstract]	Cash paid during the year for:
GainLossOnChangeInFairValueOfLongTermDebt	0001558370-16-009972	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Long Term Debt	Represents the gain (loss) from change in fair value of long term debt.
InterestBenefitExpenseFromChangesInFairValueOfLongTermDebt	0001558370-16-009972	1	0	monetary	D	C	Interest benefit expense from changes in fair value of long term debt	Represents interest benefit (expense) from changes in the fair value of long term debt.
NonCashInterest	0001558370-16-009972	1	0	monetary	D	D	Non Cash Interest	Represents the Non cash interest paid during the period.
WarrantsAndRightsOutstandingCurrent	0001558370-16-009972	1	0	monetary	I	C	Warrants and Rights Outstanding, Current	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price that are due within one year or within the normal operating cycle if longer.
PensionExpenseBenefitNet	0001193125-16-766231	1	0	monetary	D	D	Pension Expense Benefit Net	Pension expense (benefit), net.
ProvisionForInventoryReserves	0001193125-16-766231	1	0	monetary	D	D	Provision For Inventory Reserves	Provision for inventory reserves.
DividendsPaidPreferredStock	0001193125-16-766243	1	0	monetary	D	D	Dividends Paid Preferred Stock	Amount of paid preferred stock dividends declared with the form of settlement in payment in kind (PIK).
ExchangeOfTemporaryToPermanentEquity	0001193125-16-766243	1	0	monetary	D	C	Exchange Of Temporary To Permanent Equity	The difference between the carrying amount of preferred shares recorded as temporary equity and the carrying amount reclassified to permanent equity.
IssuanceOfCommonStockInConnectionWithPublicOfferingNetOfOfferingCostsShares	0001193125-16-766243	1	0	shares	D		Issuance Of Common Stock In Connection With Public Offering Net Of Offering Costs Shares	Issuance of common stock in connection with public offering net of offering costs shares.
IssuanceOfCommonStockInConnectionWithPublicOfferingNetOfOfferingCostsValue	0001193125-16-766243	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Public Offering Net Of Offering Costs Value	Issuance of common stock in connection with public offering net of offering costs value.
IssuanceOfCommonStockUponExerciseOfWarrantShares	0001193125-16-766243	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Warrant Shares	Number of shares issued during the period as a result of the conversion of convertible securities.
ReclassificationsOfTemporaryToPermanentEquityShares	0001193125-16-766243	1	0	shares	D		Reclassifications of Temporary To Permanent Equity Shares	Number of shares reclassified from temporary equity to permanent equity.
SeriesA1PreferredStockMember	0001193125-16-766243	1	1	member			Series A 1 Preferred Stock [Member]	Outstanding nonredeemable series A-1 preferred stock or outstanding series A-1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesA1PreferredStockParOrStatedValuePerShare	0001193125-16-766243	1	0	perShare	I		Series A1 Preferred Stock Par Or Stated Value Per Share	Face amount or stated value per share of Series A-1 preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesA1PreferredStockSharesAuthorized	0001193125-16-766243	1	0	shares	I		Series A1 Preferred Stock Shares Authorized	The maximum number of Series A-1 Preferred Stock shares permitted to be issued by the Company's charter and bylaws.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-16-766243	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	The gross value of stock issued during the period upon the conversion of warrants.
ValueOfNonmarketableEquitySecuritiesRecognizedAsRevenue	0001193125-16-766243	1	0	monetary	D	C	Value Of Nonmarketable Equity Securities Recognized As Revenue	Value of non-marketable equity securities recognized as revenue.
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts	0001609989-16-000088	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Financing Costs	Depreciation, Depletion and Amortization, Excluding Amortization of Financing Costs
CashPaidDuringPeriodForAbstract	0001144204-16-133474	1	1				Cash Paid During Period For [Abstract]	
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-133474	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	
AvailableForSaleSecuritiesEquitySecuritiesCost	0001365555-16-000365	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost	This item represents the aggregate amortized cost of investments in equity securities as of the balance sheet date and which are categorized as available-for-sale.
CedingCommissionEarned	0001365555-16-000365	1	0	monetary	D	C	Ceding Commission Earned	Ceding Commission Earned
GainLossonAcquisitionandDisposalofBusiness	0001365555-16-000365	1	0	monetary	D	C	Gain (Loss) on Acquisition and Disposal of Business	Gain (Loss) on Acquisition and Disposal of Business
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001365555-16-000365	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments and minority interest.
OtherInvestmentsFairValueDisclosure	0001365555-16-000365	1	0	monetary	I	D	Other Investments, Fair Value Disclosure	Other Investments, Fair Value Disclosure
PrepaidExpenseAndOtherAssetsAtFairValue	0001365555-16-000365	1	0	monetary	I	D	Prepaid Expense And Other Assets At Fair Value	Prepaid Expense and Other Assets at Fair Value
ProceedsformIssuanceofCommonStockNetofFeesandExpenses	0001365555-16-000365	1	0	monetary	D	D	Proceeds form Issuance of Common Stock, Net of Fees and Expenses	Proceeds form Issuance of Common Stock, Net of Fees and Expenses
ProceedsfromStockOptionExercisedIncludingTaxBenefits	0001365555-16-000365	1	0	monetary	D	C	Proceeds from Stock Option Exercised Including Tax Benefits	Proceeds from Stock Option Exercised Including Tax Benefits
RelatedPartyTransactionsMember	0001365555-16-000365	1	1	member			Related Party Transactions [Member]	Related Party Transactions
ComputersAndOfficeEquipmentGross	0001144204-16-133492	1	0	monetary	I	D	Computers and Office Equipment, Gross	Computers and Office Equipment, Gross
DepositsAndOtherAssetsNoncurrent	0001144204-16-133492	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Deposits and Other Assets, Noncurrent.
IncreaseDecreaseInDepositsAndOtherAssets	0001144204-16-133492	1	0	monetary	D	D	Increase Decrease in Deposits And Other Assets	The net cash inflow or outflow for the increase (decrease) in the value of deposits and other assets.
NonCashExerciseOfStockOptionsOrWarrants	0001144204-16-133492	1	0	monetary	D	D	Non Cash Exercise of Stock Options or Warrants	Represents the value of non cash expenses relates to excises of stock option and warrants.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001144204-16-133492	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of share options (or share units) and warrants exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001144204-16-133492	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Value of stock issued as a result of the exercise of stock options and warrants.
CollaborationsRevenue	0001564590-16-029063	1	0	monetary	D	C	Collaborations Revenue	Aggregate revenue earned during the period from collaboration agreements entered into in the normal course of business.
InterestAndOtherIncomeExpense	0001564590-16-029063	1	0	monetary	D	C	Interest And Other Income Expense	The amount of interest income (expense) and other income (expense) recognized during the period.
LaboratoryServicesRevenue	0001564590-16-029063	1	0	monetary	D	C	Laboratory Services Revenue	Aggregate revenue during the period from Laboratory services rendered in the normal course of business, after deducting allowances and discounts.
LongTermCapitalLeaseObligationAndOtherNoncurrentLiabilities	0001564590-16-029063	1	0	monetary	I	C	Long Term Capital Lease Obligation And Other Noncurrent Liabilities	The carrying amount of long-term capital lease obligation and other noncurrent liabilities.
ProceedsFromIssuanceOfConvertibleDebtAndWarrantsNet	0001564590-16-029063	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Debt And Warrants Net	The cash inflow from the issuance of a convertible debt and warrants net.
ProceedsFromStockOptionsAndWarrantExercises	0001564590-16-029063	1	0	monetary	D	D	Proceeds From Stock Options And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
UnpaidDeferredOfferingCosts	0001564590-16-029063	1	0	monetary	D	C	Unpaid Deferred Offering Costs	Unpaid deferred offering costs.
AmortizationOfPrepaidRent	0001654954-16-003807	1	0	monetary	D	D	Amortization of prepaid rent	
ContingentConsideration	0001654954-16-003807	1	0	monetary	I	C	Contingent Consideration	Contingent consideration.
DepreciationAndAmortization1	0001654954-16-003807	1	0	monetary	D	D	Depreciation and amortization	
EquipmentFinancingReceivables	0001654954-16-003807	1	0	monetary	I	D	Equipment financing receivables	Liabilities relating to legal proceedings
EquipmentFinancingReceivablesNonCurrent	0001654954-16-003807	1	0	monetary	I	D	Long term equipment financing receivables	Unallocated Corporate Items Member
IncreaseDecreaseInEquipmentFinancingReceivables	0001654954-16-003807	1	0	monetary	D	D	IncreaseDecreaseInEquipmentFinancingReceivables	Liabilities relating to legal proceedings
IssuanceOfCommonStockForInterestOnRelatedPartyNotePayableAmount	0001654954-16-003807	1	0	monetary	D	C	Issuance of common stock for interest on related party note payable, Amount	
IssuanceOfCommonStockForInterestRelatedPartyNotePayableShares	0001654954-16-003807	1	0	shares	D		Issuance of common stock for interest on related party note payable, Shares	
IssuanceOfCommonStockForPrepaymentOfInterestOnRelatedpartyNotePayable	0001654954-16-003807	1	0	monetary	D	D	Issuance of common stock for prepayment of interest on related-party note payable	
IssuanceOfCommonStockFromContingentConsiderationRelatedToBusinessAcquisition	0001654954-16-003807	1	0	monetary	D	D	Issuance of common stock from contingent consideration related to business acquisition	
IssuanceOfCommonStockInConnectionWithExerciseOfWarrantsAmount	0001654954-16-003807	1	0	monetary	D	C	Issuance of common stock in connection with exercise of warrants, Amount	
IssuanceOfCommonStockInConnectionWithExerciseOfWarrantsShares	0001654954-16-003807	1	0	shares	D		Issuance of common stock in connection with exercise of warrants, Shares	
LongtermPrepaids	0001654954-16-003807	1	0	monetary	I	D	Long-term prepaid expenses	
NonCashInterestExpesnse	0001654954-16-003807	1	0	monetary	D	D	Non-cash interest expesnse	
PaymentsMadeOnContingentConsideration	0001654954-16-003807	1	0	monetary	D	C	PaymentsMadeOnContingentConsideration	PaymentsMadeOnContingentConsideration
PurchaseOfLongTermInvestment	0001654954-16-003807	1	0	monetary	D	C	PurchaseOfLongTermInvestment	
AccretionOfRedeemableConvertiblePreferredStockToRedemptionAmount	0001564590-16-029067	1	0	monetary	D	D	Accretion Of Redeemable Convertible Preferred Stock To Redemption Amount	Accretion of Redeemable Convertible Preferred Stock to Redemption Amount.
CostsRelatedToInitialPublicOffering	0001564590-16-029067	1	0	monetary	D	C	Costs Related To Initial Public Offering	Costs related to initial public offering.
CustomerRelationshipsNet	0001564590-16-029067	1	0	monetary	I	D	Customer Relationships Net	Customer relationships, net.
DeferredPurchasePriceCurrent	0001564590-16-029067	1	0	monetary	I	C	Deferred Purchase Price Current	Deferred purchase price current.
EffectOfAccretionToRedemptionValue	0001564590-16-029067	1	0	monetary	D	D	Effect Of Accretion To Redemption Value	Accumulated dividends on redeemable preferred stock (declared on the period) and or cumulative redeemable preferred stock (accumulated for period).
NoncashConversionOfWarrantAmountConverted	0001564590-16-029067	1	0	monetary	D	D	Noncash Conversion Of Warrant Amount Converted	Noncash conversion of warrant, amount converted.
NonCashIssuanceOfWarrantsToUnderwritersInConnectionWithInitialPublicOffering	0001564590-16-029067	1	0	monetary	D	D	Non Cash Issuance Of Warrants To Underwriters In Connection With Initial Public Offering	Noncash issuance of warrants to underwriters in connection with initial public offering.
PreferredStockWarrantLiability	0001564590-16-029067	1	0	monetary	I	C	Preferred Stock Warrant Liability	Preferred stock warrant liability.
SeriesAPreferredConvertibleStockMember	0001564590-16-029067	1	1	member			Series A Preferred Convertible Stock [Member]	Series A preferred convertible stock.
SeriesBPreferredConvertibleStockMember	0001564590-16-029067	1	1	member			Series B Preferred Convertible Stock [Member]	Series B preferred convertible stock.
SeriesCPreferredConvertibleStockMember	0001564590-16-029067	1	1	member			Series C Preferred Convertible Stock [Member]	Series C preferred convertible stock.
SeriesDPreferredConvertibleStockMember	0001564590-16-029067	1	1	member			Series D Preferred Convertible Stock [Member]	Series D preferred convertible stock.
SeriesEPreferredRedeemableConvertibleStockMember	0001564590-16-029067	1	1	member			Series E Preferred Redeemable Convertible Stock [Member]	Series E preferred redeemable convertible stock.
SeriesFPreferredRedeemableConvertibleStockMember	0001564590-16-029067	1	1	member			Series F Preferred Redeemable Convertible Stock [Member]	Series F preferred redeemable convertible stock.
SeriesGPreferredRedeemableConvertibleStockMember	0001564590-16-029067	1	1	member			Series G Preferred Redeemable Convertible Stock [Member]	Series G preferred redeemable convertible stock.
StockholdersEquityChangeInParValue	0001564590-16-029067	1	0	monetary	D	C	Stockholders Equity Change In Par Value	Stockholders equity change in par value.
StockIssuedDuringOfPeriodValueWarrantsIssues	0001564590-16-029067	1	0	monetary	D	C	Stock Issued During Of Period Value Warrants Issues	Stock issued during of period value warrants issues.
StockIssuedDuringPeriodSharesConversionOfPreferredConvertibleStockToCommonStockUponInitialPublicOffering	0001564590-16-029067	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Convertible Stock To Common Stock Upon Initial Public Offering	Stock issued during period shares conversion of preferred convertible stock to common stock upon initial public offering..
StockIssuedDuringPeriodSharesConversionOfRedeemableConvertiblePreferredStockToCommonStockUponInitialPublicOffering	0001564590-16-029067	1	0	shares	D		Stock Issued During Period Shares Conversion Of Redeemable Convertible Preferred Stock To Common Stock Upon Initial Public Offering	Stock issued during period shares conversion of redeemable convertible preferred stock to common stock upon initial public offering.
StockIssuedDuringPeriodValueConversionOfPreferredConvertibleStockToCommonStockUponInitialPublicOffering	0001564590-16-029067	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Convertible Stock To Common Stock Upon Initial Public Offering	Stock issued during period value conversion of preferred convertible stock to common stock upon initial public offering.
StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockUponInitialPublicOffering	0001564590-16-029067	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Redeemable Convertible Preferred Stock To Common Stock Upon Initial Public Offering	Stock issued during period value conversion of redeemable convertible preferred stock to common stock upon initial public offering.
NonCashPrincipalPaymentsOnLongTermDebt	0001564590-16-029066	1	0	monetary	D	C	Non Cash Principal Payments On Long Term Debt	Non-cash principal payments on long-term debt.
NonCashSubleaseCosts	0001564590-16-029066	1	0	monetary	D	D	Non Cash Sublease Costs	Non-cash sublease costs.
PaymentOfRoyaltyLiability	0001564590-16-029066	1	0	monetary	D	C	Payment Of Royalty Liability	Payment of royalty liability.
SharesForfeitedInLieuOfPayrollTaxWithholdingsByStockAwardRecipients	0001564590-16-029066	1	0	shares	D		Shares Forfeited In Lieu Of Payroll Tax Withholdings By Stock Award Recipients	Shares forfeited in lieu of payroll tax withholdings by stock award recipients.
SharesForfeitedInLieuOfPayrollValueTaxWithholdingsByStockAwardRecipients	0001564590-16-029066	1	0	monetary	D	D	Shares Forfeited In Lieu Of Payroll Value Tax Withholdings By Stock Award Recipients	Shares forfeited in lieu of payroll value tax withholdings by stock award recipients.
StockForfeitedOfPayrollTaxes	0001564590-16-029066	1	0	monetary	D	C	Stock Forfeited Of Payroll Taxes	Shares forfeited of payroll taxes.
DeconsolidationGainLossAmountCashFlowImpact	0001558370-16-009979	1	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount, Cash Flow Impact	The cash flow impact of the amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities.
DeferredRentAdjustment	0001558370-16-009979	1	0	monetary	D	C	Deferred Rent Adjustment	For cash flows, the noncash adjustment for accrued deferred rent.
DepositAssetsAndOtherAssetsNoncurrent	0001558370-16-009979	1	0	monetary	I	D	Deposit Assets And Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes other noncurrent assets not separately disclosed in the balance sheet.
GainsLossesOnExtinguishmentOfDebtCashFlowImpact	0001558370-16-009979	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Cash Flow Impact	The cash flow impact of the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001558370-16-009979	1	0	monetary	D	D	Increase Decrease In Prepaid Expense And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Also includes the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
InterestAndOtherExpenseNet	0001558370-16-009979	1	0	monetary	D	D	Interest And Other Expense Net	The net amount of interest expense and other nonoperating expenses.
PaymentToAcquireAssetsOfRelatedParty	0001558370-16-009979	1	0	monetary	D	C	Payment to Acquire Assets of Related Party	Represents the cash outflow for the acquisition of certain assets of a related party.
ReductionOfLiabilityUponVestingOfStockOptionsPreviouslyExercisedForUnvestedStock	0001558370-16-009979	1	0	monetary	D	D	Reduction of Liability Upon Vesting of Stock Options Previously Exercised for Unvested Stock	The reduction of liability upon vesting of stock options previously exercised for unvested stock in noncash investing or financing activities.
StockholdersEquityBeforeTreasuryStockValueImpact	0001558370-16-009979	1	0	monetary	I	C	Stockholders Equity Before Treasury Stock Value Impact	Total of all stockholders' equity (deficit) items, before treasury stock impact.
StockWarrantLiability	0001558370-16-009979	1	0	monetary	I	C	Stock Warrant Liability	Represents the stock warrant liability balance as of the balance sheet date.
ClaimsPaidtoSeniorNoteholders	0001037016-16-000098	1	0	monetary	D	C	Claims Paid to Senior Noteholders	Claims Paid to Senior Noteholders
FreshStartAdjustmentsNet	0001037016-16-000098	1	0	monetary	D	C	Fresh Start Adjustments, Net	Fresh Start Adjustments, Net
IncreaseDecreaseInCashAndCashEquivalentsHeldForSale	0001037016-16-000098	1	0	monetary	D	D	Increase (Decrease) In Cash And Cash Equivalents, Held-For-Sale	Increase (Decrease) In Cash And Cash Equivalents, Held-For-Sale
IncreaseDecreaseinValueaddedTaxPayable	0001037016-16-000098	1	0	monetary	D	C	Increase (Decrease) in Value-added Tax Payable	Increase (Decrease) in Value-added Tax Payable
IncreaseDecreaseinValueaddedTaxReceivable	0001037016-16-000098	1	0	monetary	D	D	Increase (Decrease) in Value-added Tax Receivable	Increase (Decrease) in Value-added Tax Receivable
LiabilitiesNotSubjectToCompromise	0001037016-16-000098	1	0	monetary	I	C	Liabilities Not Subject To Compromise	Liabilities Not Subject To Compromise
NetProceedsfromDebtorinPossessionLoan	0001037016-16-000098	1	0	monetary	D	D	Net Proceeds from Debtor-in-Possession Loan	Net Proceeds from Debtor-in-Possession Loan
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDispositionofBusinessNetofTax	0001037016-16-000098	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Disposition of Business, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Disposition of Business, Net of Tax
PaymentsForAcquisitionsPurchasesOfLicensesAndOther	0001037016-16-000098	1	0	monetary	D	C	Payments For Acquisitions Purchases Of Licenses And Other	Payments For Acquisitions Purchases Of Licenses And Other
PaymentstoAcquireLicenses	0001037016-16-000098	1	0	monetary	D	C	Payments to Acquire Licenses	Payments to Acquire Licenses
ReorganizationGaininConnectionwithEmergenceFromChapter11	0001037016-16-000098	1	0	monetary	D	C	Reorganization Gain in Connection with Emergence From Chapter 11	Reorganization Gain in Connection with Emergence From Chapter 11
RepaymentofDebtorInPossessionLoan	0001037016-16-000098	1	0	monetary	D	C	Repayment of Debtor-In-Possession Loan	Repayment of Debtor-In-Possession Loan
RepaymentsUnderEquipmentFinancing	0001037016-16-000098	1	0	monetary	D	C	Repayments Under Equipment Financing	Repayments Under Equipment Financing
ContingentAcquisitionDebtLessCurrentPortion	0001654954-16-003811	1	0	monetary	I	C	Contingent acquisition debt, net of current portion	Custom Element.
CommonStockholders	0001477932-16-013378	1	0	monetary	D	D	Common Stockholders	Note 10 - SALES REVENUE
ExtinguishmentOfRelatedPartyLoan	0001477932-16-013378	1	0	monetary	D	D	Extinguishment of related party loan	
IssuanceOfStockForFinancingExpense	0001437749-16-041800	1	0	monetary	D	D	Shares issued for financing expense	Fair value of shares issued during the period for financing expense.
StockIssuedDuringPeriodValueSettlementOfDebt	0001437749-16-041800	1	0	monetary	D	C	Shares issued to settle debt	Value of shares of stock issued during the period to settle creditor debt.
AllOtherMember	0001144204-16-133517	1	1	member			All Other [Member]	All Other [Member].
DerivativeWarrantLiabilityCurrent	0001144204-16-133517	1	0	monetary	I	C	Derivative Warrant Liability Current	Fair value, after the effects of master netting arrangements, of a warrant liability, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
GainsLossesOnAccountsPayableSettlement	0001144204-16-133517	1	0	monetary	D	C	Gains Losses on accounts payable settlement	Gain (loss) related to the settlement of accounts payable.
LossOnConversionOfNotesPayable	0001144204-16-133517	1	0	monetary	D	D	Loss On Conversion Of Notes Payable	Represent the amount of loss on conversion of notes payable.
LossOnExpenseSettledWithEquity	0001144204-16-133517	1	0	monetary	D	C	Loss On Expense Settled With Equity	Amount of loss on expense settled with equity.
RelatedPartyTransactionsMember	0001144204-16-133517	1	1	member			Related Party Transactions [Member]	Related Party Transactions [Member].
RemainingAmountMember	0001144204-16-133517	1	1	member			Remaining Amount [Member]	Remaining Amount [Member].
ShareBasedExpenses	0001144204-16-133517	1	0	monetary	D	D	Share Based Expenses	The amount of stock based expenses incurred during the reporting period.
SlagProjectMember	0001144204-16-133517	1	1	member			Slag Project [Member]	Slag Project [Member].
SmelterSiteAndSlagPileMember	0001144204-16-133517	1	1	member			Smelter Site and Slag Pile [Member]	Smelter Site and Slag Pile [Member].
AmortizationAccretionOfDiscountsAndPremiums	0001193125-16-766800	1	0	monetary	D	D	Amortization Accretion Of Discounts And Premiums	Amortization accretion of discounts and premiums.
AmortizationOfSettlementObligations	0001193125-16-766800	1	0	monetary	D	D	Amortization Of Settlement Obligations	Amortization of settlement obligations.
GainLossFromAcquisitionSettlement	0001193125-16-766800	1	0	monetary	D	C	Gain Loss From Acquisition Settlement	Gain Loss From Acquisition Settlement
ImpairmentOfGoodwillAndLongLivedAssets	0001193125-16-766800	1	0	monetary	D	D	Impairment of Goodwill and Long Lived Assets	Impairment of Goodwill and Long Lived Assets
TaxesPaidRelatedToRestrictedStockIssuance	0001193125-16-766800	1	0	monetary	D	C	Taxes Paid Related To Restricted Stock Issuance	Taxes paid related to restricted stock issuance.
InventoryReserveForObsoleteInventory	0001493152-16-014785	1	0	monetary	D	D	Inventory reserve	Amount of inventory reserve created for slow-moving and obsolete inventory.
SharesWithheldPursuantToStockIssuance	0001493152-16-014785	1	0	monetary	D	C	Shares withheld pursuant to stock issuance	Value of shares withheld pursuant to stock issuance in noncash activities during the period.
AdjustmentsToAdditionalPaidInCapitalEquityDiscount	0001144204-16-133525	1	0	monetary	D	C	Adjustments To Additional Paid In Capital equity discount	Amount of equity discount in additional paid in capital (APIC).
ConsultingFees	0001144204-16-133525	1	0	monetary	D	D	Consulting Fees	Consulting fees
ConversionOfWarrantsToEquity	0001144204-16-133525	1	0	monetary	D	C	Conversion Of Warrants To Equity	The value represents conversion of warrants to equity for the during period.
EquityDiscountOnSecuredTermLoan	0001144204-16-133525	1	0	monetary	D	D	Equity Discount On Secured Term Loan	The value represents the amount of equity discount on secured term loan.
PreferredStockDesignatedShares	0001144204-16-133525	1	0	shares	I		Preferred Stock Designated Shares	Preferred stock designated shares.
SeriesCRedeemableConvertiblePreferredStockMember	0001144204-16-133525	1	1	member			Series C Redeemable Convertible Preferred Stock [Member]	
SettlementOfLiabilitiesThroughIssuanceOfEquity	0001144204-16-133525	1	0	monetary	D	D	Settlement Of Liabilities Through Issuance Of Equity	Represents the settlement amount of liabilities through issuance of equity.
IncreaseDecreaseInCollateralizedBankDeposits	0001437749-16-041801	1	0	monetary	D	C	ppyh_IncreaseDecreaseInCollateralizedBankDeposits	The net cash inflow or outflow for the increase (decrease) in collateralized bank deposits,which are associated with underlying transactions that are classified as investing activities.
CostOfMedicalConsumables	0001144204-16-133532	1	0	monetary	D	D	Cost Of Medical consumables	Costs incurred and are directly related to medical consumables during the reporting period.
SeriesConvertiblePreferredStock	0001477932-16-013382	1	0	shares	I		Series A Convertible Preferred stock	
TreasuryStockParOrStatedValuePerShare	0001477932-16-013382	1	0	perShare	I		Treasury Stock, Par Value	Treasury Stock, Par Value.
CommonStockSharesToBeIssued	0001437749-16-041803	1	0	shares	I		Common stock, shares to be issued (in shares)	The number of common shares of an entity that have not yet been issued in consideration for asset acquisition.
CommonStockValueIssuableForNonCashAcquisition	0001437749-16-041803	1	0	monetary	I	C	Common Stock  Issuance related to patent acquisition; 3,125,000 to be issued	Aggregate value of common stock issuable for noncash acquisition.
FairValueOfPatentsAcquired	0001437749-16-041803	1	0	monetary	D	D	Patent Acquired with above consideration	The fair value of patents acquired in noncash investing or financing activities.
NoncashOrPartNoncashAcquisitionNoncashConsiderationCarryingValueOfPropertiesToBeTransferredConstructioInProgress	0001437749-16-041803	1	0	monetary	D	C	Construction in Progress exchanged for Patent	The carrying value of the properties to be transferred for construction in progress in a noncash or part noncash consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNoncashConsiderationCarryingValueOfPropertiesToBeTransferredLand	0001437749-16-041803	1	0	monetary	D	C	Land exchanged for Patent	The carrying value of the properties to be transferred for land in a noncash or part noncash consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationStockIssuable	0001437749-16-041803	1	0	monetary	D	C	Stock Issuable in exchange for Patent	The fair value of stock issuable as noncash or part noncash consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAquisitionNoncashFinancialOrEquityInstrumentConsiderationLoansPayable	0001437749-16-041803	1	0	monetary	D	C	Loans Payable exchanged for Patent	The fair value of loans payable as noncash or part noncash consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentsForLeasholdImprovementsInProcess	0001437749-16-041803	1	0	monetary	D	C	cenb_PaymentsForLeasholdImprovementsInProcess	The cash outflow from leasehold improvement costs that have not been completed.
ReclassificationOfAccruedExpenseToNotesPayable	0001437749-16-041803	1	0	monetary	D	C	Accrued Expense reclassified to Notes Payable	The noncash transaction to reclassify accrued expense to note payable.
ReclassificationOfAccruedInterestToNotesPayable	0001437749-16-041803	1	0	monetary	D	C	Accrued Interest reclassified to Notes Payable	The noncash transaction to reclassify accrued interest to notes payable.
CashPaidDuringYearAbstract	0001144204-16-133537	1	1				Cash Paid During the Year [Abstract]	
CosmoCommunicationsCanadaIncMember	0001493152-16-014789	1	0	member	D		Cosmo Communications Canada, Inc [Member]	Cosmo communications Canada ltd member.
IncreaseDecreaseInCustomerRefundLiability	0001493152-16-014789	1	0	monetary	D	D	Obligations to clients for returns and allowances	The increase (decrease) during the reporting period in the amount of customer refund liability.
NetProceedsFromSubscriptionReceivable	0001493152-16-014789	1	0	monetary	D	C	Net proceeds from subscription receivable	Net proceeds from subscription receivable.
PncBankMember	0001493152-16-014789	1	0	member	D		PNC Bank [Member]	PNC Bank [Member]
RamLightManagementLtdMember	0001493152-16-014789	1	0	member	D		Ram Light Management, Ltd [Member]	Ram Light Management, Ltd [Member]
StarlightConsumerElectronicsCoLtdMember	0001493152-16-014789	1	0	member	D		Starlight Consumer Electronics Co., Ltd [Member]	Starlight Consumer Electronics Co., Ltd [Member]
StarlightElectronicsCoLtdMember	0001493152-16-014789	1	0	member	D		Starlight Electronics Co Ltd [Member]	Starlight Electronics Co., Ltd [Member]
StarlightMarketingDevelopmentLtdMember	0001493152-16-014789	1	0	member	D		Starlight Marketing Development, Ltd [Member]	Starlight Marketing Development, Ltd [Member]
WinglightPacificLtdMember	0001493152-16-014789	1	0	member	D		Winglight Pacific Ltd [Member]	Winglight Pacific, Ltd [Member]
IncreaseDecreaseInRelatedPartyAdvances	0001213900-16-018259	1	0	monetary	D	D	Increase Decrease In Related Party Advances	Increase decrease in related party advances.
InterestReceived	0001213900-16-018259	1	0	monetary	D	D	Interest Received	The amount of cash received for interest during the period.
OtherNonCashInterestAndChangeInValueOfInterestRateSwap	0001628280-16-021222	1	0	monetary	D	D	Other Non Cash Interest And Change In Value Of Interest Rate Swap	Other non-cash interest and change in value of interest rate swap.
AmortizationDomainOfSolar	0001213900-16-018260	1	0	monetary	I	C	Amortization, Domain Of Solar	The amount of amortization related to domain.
DomainNet	0001213900-16-018260	1	0	monetary	I	D	Domain, Net	Net carrying amount after amortization as of balance sheet date pertaining to the solar domain.
IssuanceOfCommonStockUponConversionOfDebtAtFairValueAndAccruedInterest	0001213900-16-018260	1	0	monetary	D	C	Issuance Of Common Stock Upon Conversion Of Debt At Fair Value And Accrued Interest	The value of common stock issued [noncash or part noncash] in the conversion of convertible notes.
AccruedPayrollAndOtherAccruedLiabilities	0001213900-16-018261	1	0	monetary	I	C	Accrued Payroll And Other Accrued Liabilities	Accrued payroll and other accrued liabilities.
DueToNonRelatedPartiesCurrent	0001213900-16-018261	1	0	monetary	I	C	Due To Non Related Parties Current	Carrying amount as of the balance sheet date of obligations due all non related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
DueToNonRelatedPartiesNonCurrent	0001213900-16-018261	1	0	monetary	I	C	Due To Non Related Parties Non Current	Portion of the carrying amount as of the balance sheet date of obligations due all non- related parties that is payable after one year or beyond the normal operating cycle if longer.
IncreaseDecreaseInContractsReceivable	0001213900-16-018261	1	0	monetary	D	C	Increase Decrease In Contracts Receivable	Increase decrease in contracts receivables.
IssuanceOfCommonStockUponCashlessExerciseOfOptions	0001193805-16-004250	1	0	monetary	D	C	Issuance of common stock upon cashless exercise of options	
IssuanceStockOptionsToEmployeesAndDirectors	0001193805-16-004250	1	0	monetary	D	D	Issuance stock options to employees and directors	
SellingMarketingAndOtherOperatingExpenses	0001193805-16-004250	1	0	monetary	D	D	SellingMarketingAndOtherOperatingExpenses	Selling Marketing And Other Operating Expenses
TransferToRetainedEarningsAppropriatedForLegalReserve	0001193805-16-004250	1	0	monetary	D	D	Transfer to statutory common reserve fund	Transfer To Retained Earnings Appropriated For Legal Reserve
UnrealizedExchangeGainOnTranslationOfIntercompanyBalances	0001193805-16-004250	1	0	monetary	D	C	UnrealizedExchangeGainOnTranslationOfIntercompanyBalances	
IncreaseDecreaseInInventoriesWarrantyClaims	0001493152-16-014792	1	0	monetary	D	C	IncreaseDecreaseInInventoriesWarrantyClaims	Increase Decrease In Inventories Warrants.
InventoriesNetWarrantyClaims	0001493152-16-014792	1	0	monetary	I	D	Inventories under warranty claims - related party	Inventories Net Warranty Claims.
PaymentOnNotesPayablerelatedParties	0001493152-16-014792	1	0	monetary	D	D	Payment on notes payable-related parties	Payment on notes payable-related parties.
PurchaseOfPropertyThroughLoanPayable	0001493152-16-014792	1	0	monetary	D	C	Purchase of property through loan payable	Purchase of property through loan payable.
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-16-018265	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-16-018265	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
GainOnSettlementLiability	0001213900-16-018265	1	0	monetary	D	C	Gain On Settlement Liability	Gain on settlement liability.
IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001213900-16-018265	1	0	monetary	D	C	Issuance Of Common Stock From Cashless Exercise Of Warrants	Issuance of common stock from cashless Exercise of warrants.
IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001213900-16-018265	1	0	shares	D		Issuance Of Common Stock From Cashless Exercise Of Warrants Shares	Issuance of common stock from cashless exercise of warrants,shares.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreement	0001213900-16-018265	1	0	monetary	D	C	Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement	Issuance of common stock pursuant to Equity Line Purchase Agreement.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreementShare	0001213900-16-018265	1	0	shares	D		Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement, Share	Issuance of common stock pursuant to Equity Line Purchase Agreement share value.
NotesPayableIssuedInConnectionWithEquityPurchaseAgreement	0001213900-16-018265	1	0	monetary	D	C	Notes Payable Issued In Connection With Equity Purchase Agreement	Notes payable issued in connection with Equity Purchase Agreement.
ProceedsFromIssuanceOfCommonStockToSciclone	0001213900-16-018265	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock To Sciclone	Proceeds from issuance of common stock to sciclone.
ReclassificationOfWarrantLiabilityUponPartialExerciseOfWarrantsIssuedInUnitOffering	0001213900-16-018265	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Partial Exercise Of Warrants Issued In Unit Offering	Reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
StockIssuanceCostAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018265	1	0	monetary	D	C	Stock Issuance Cost Associated With Equity Line Purchase Agreement	Stock issuance cost associated with Equity Line Purchase Agreement.
StockIssuanceCostsAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018265	1	0	monetary	D	C	Stock Issuance Costs Associated With Equity Line Purchase Agreement	Stock issuance costs associated with equity line purchase agreement.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-16-018265	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised.
StockIssuedDuringPeriodWarrantsExercisedValue	0001213900-16-018265	1	0	monetary	D	C	Stock Issued During Period Warrants Exercised Value	Stock issued during period value warrants exercised.
WarrantsIssuedToVendors	0001213900-16-018265	1	0	monetary	D	C	Warrants Issued To Vendors	Warrants issued to vendors.
EarningsPerShareContinuingOperationsAbstract	0001144204-16-133563	1	1				Earnings Per Share Continuing Operations [Abstract]	
PaymentsForProceedsFromEscrowDeposits	0001144204-16-133563	1	0	monetary	D	C	Payments For Proceeds From Escrow Deposits	The net cash outflow or inflow from payments for proceeds from escrow deposits during the period.
RentalIncome	0001144204-16-133563	1	0	monetary	D	C	Rental Income	Represents the amount of rental income during the period.
ChangeInDeferredAcquisitionPayments	0001437749-16-041811	1	0	monetary	D	C	twer_ChangeInDeferredAcquisitionPayments	Change in deferred acquisition payments.
CustomerSupportServices	0001437749-16-041811	1	0	monetary	D	D	Customer support	Represents customer support services costs.
InfastructureAndAccess	0001437749-16-041811	1	0	monetary	D	D	Infrastructure and access	Expenses relate directly to maintaining our network and providing connectivity to our customers.
NetworkOperations	0001437749-16-041811	1	0	monetary	D	D	Network operations	Costs relate to the daily operations of our network and ensuring that our customers have connectivity within the terms of our service level agreement.
OtherIncomeExpenseAbstract	0001437749-16-041811	1	1				Other Income/(Expense)	
SeriesBConvertiblePreferredStockMember	0001437749-16-041811	1	1	member			Series B Convertible Preferred Stock [Member]	Represents Series B Convertible Preferred Stock transaction items.
SeriesCConvertiblePreferredStockMember	0001437749-16-041811	1	1	member			Series C Convertible Preferred Stock [Member]	Represents Series C Convertible Preferred Stock transaction items.
SharebasedCompensationEmployeeStockPurchasePlan	0001437749-16-041811	1	0	monetary	D	D	twer_SharebasedCompensationEmployeeStockPurchasePlan	The aggregate amount of noncash, equity-based employee remuneration for employee stock purchase plans. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesExchangeOfWarrants	0001437749-16-041811	1	0	shares	D		Exchange of warrants for the issuance of Series C Preferred Stock - July 2016 (in shares)	Number of shares of stock issued during the period in exchange of warrants.
StockIssuedDuringPeriodValueExchangeOfWarrants	0001437749-16-041811	1	0	monetary	D	C	twer_StockIssuedDuringPeriodValueExchangeOfWarrants	Value of stock issued during period in exchange of warrants.
AccountsPayableAndAccruedLiabilitiesExcludingAccruedSalariesCurrent	0001493152-16-014795	1	0	monetary	I	C	Accounts payable and accrued expenses	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, and other accrued expenses, excluding salaries.
AllocatedValueOfCommonStockAndWarrantsRelatedToDebentureShares	0001493152-16-014795	1	0	shares	D		Allocated value of common stock and warrants related to debenture, shares	Allocated Value Of Common Stock And Warrants Related To Debenture Shares.
AllocatedValueOfWarrantsRelatedToDebenture	0001493152-16-014795	1	0	monetary	D	C	Allocated value of common stock and warrants related to debenture	Allocated value of warrants related to debenture.
BeneficialConversionExpense	0001493152-16-014795	1	0	monetary	D	D	Beneficial conversion expense	Amount of expense recognized during the period from beneficial conversion feature.
DepreciationAndAmortizationOfIntangibleAssets	0001493152-16-014795	1	0	monetary	D	D	Depreciation and amortization expense	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives and the aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
GainLossOnSettlementOfTransactionWithRelatedParty	0001493152-16-014795	1	0	monetary	D	C	Gain on settlement	Amount of gain (loss) recognized in settlement of transaction with related party.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingAccruedSalaries	0001493152-16-014795	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities Excluding Accrued Salaries	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid, excluding accrued salaries.
AdjustmentsToAdditionalPaidInCapitalCommonStockSubscribed	0001437749-16-041816	1	0	monetary	D	C	Common stock subscribed	Amount of increase (decrease) in additional paid in capital (APIC) resulting from common stock subscribed.
AdjustmentsToAdditionalPaidInCapitalWarrantExerciseCosts	0001437749-16-041816	1	0	monetary	D	C	Costs associated with warrant exercise	Amount of increase (decrease) in additional paid in capital (APIC) resulting from costs associated with the exercise of warrants.
CommonStockSubscribedButUnissuedExcludingSubscriptionsReceivable	0001437749-16-041816	1	0	monetary	I	C	usac_CommonStockSubscribedButUnissuedExcludingSubscriptionsReceivable	Amount of of subscription from investors who have been allocated common stock, excluding the amount receivable.
CommonStockSubscribedMember	0001437749-16-041816	1	1	member			Common Stock Subscribed [Member]	Represents information pertaining to common stock subscribed.
DeathClaimsIncurred	0001437749-16-041816	1	0	monetary	D	D	Death claims	Amount of expense related to death claims incurred during the period.
EquitiesIncludingEquitySecuritiesAndOtherEquityInvestmentsMember	0001437749-16-041816	1	1	member			Equities, Including Equity Securities and Other Equity Investments [Member]	Information pertaining to equities, including equity securities and other equity investments.
IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsAmortized	0001437749-16-041816	1	0	monetary	D	C	usac_IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsAmortized	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers, attributable to costs amortized.
IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsCapitalized	0001437749-16-041816	1	0	monetary	D	C	usac_IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsCapitalized	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers, attributable to costs capitalized.
LiabilitiesPolicies	0001437749-16-041816	1	0	monetary	I	C	usac_LiabilitiesPolicies	Sum of the carrying amounts as of the balance sheet date of all liabilities related to life insurance policies.
PolicyBenefitsIncurred	0001437749-16-041816	1	0	monetary	D	D	Policyholder benefits	Amount of expense related to policy benefits incurred during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-16-041816	1	0	shares	D		Common stock issued upon exercise of warrants, $6.00 per share (in shares)	Number of shares issued during the current period resulting from the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-16-041816	1	0	monetary	D	C	Common stock issued upon exercise of warrants, $6.00 per share	Value of stock issued as a result of the exercise of warrants.
SubscriptionReceivableMember	0001437749-16-041816	1	1	member			Subscription Receivable [Member]	Represents information pertaining to receivables related to stock subscriptions.
AccruedInterestAndDividendsReceivable	0001437749-16-041815	1	0	monetary	I	D	Accrued interest and dividends receivable	Accrued interest and dividends receivable.
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	0001437749-16-041815	1	0	monetary	D	C	pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	Amortization and accretion of purchase loan premiums and discounts, net.
ChangesInAssetsAndLiabilitesAbstract	0001437749-16-041815	1	1				Changes in assets and liabilities:	
FeesAndServiceCharges	0001437749-16-041815	1	0	monetary	D	C	Fees and service charges	Fees and service charges.
GainRecognizedOnOtherRealEstateAtRepossession	0001437749-16-041815	1	0	monetary	D	C	pnbk_GainRecognizedOnOtherRealEstateAtRepossession	Amount of recognized gain by which fair market value of the property, net of estimated liquidation costs, exceeded the remaining loan balance as of the date possession was taken of the property.
InterestAndDividendIncomeAbstract	0001437749-16-041815	1	1				Interest and Dividend Income	
InterestOnInvestmentSecurities	0001437749-16-041815	1	0	monetary	D	C	Interest on investment securities	Interest on investment securities.
LoanApplicationInspectionProcessingFees	0001437749-16-041815	1	0	monetary	D	C	Loan application, inspection & processing fees	Loan application inspection and processing fees.
MaterialAndCommunications	0001437749-16-041815	1	0	monetary	D	D	Material and communications	Amount for material and communications.
NetDecreaseInLoans	0001437749-16-041815	1	0	monetary	D	C	pnbk_NetDecreaseInLoans	Net decrease (increase) in loans.
PrincipalRepaymentsOnAvailableForSaleSecurities	0001437749-16-041815	1	0	monetary	D	D	Principal repayments on available for sale securities	Principal repayments on available for sale securities.
RegulatoryAssessments	0001437749-16-041815	1	0	monetary	D	D	Regulatory assessments	The amount for regulatory assessment.
SecuritiesAbstract	0001437749-16-041815	1	1				Securities:	
ShareholdersEquityAbstract	0001437749-16-041815	1	1				Shareholders' equity	
AmortizationOfIntangibleAssetsExcludingPatents	0001104659-16-156449	1	0	monetary	D	D	Amortization of Intangible Assets, Excluding Patents	Amortization of intangible assets, excluding patents.
AmortizationOfPatents	0001104659-16-156449	1	0	monetary	D	D	Amortization of patents	The expense charged against earnings to allocate the cost of the amortization of patents in a systematic and rational manner to the periods expected to benefit from patents.
ExerciseOfSeriesCWarrantsForSeriesCPreferredStock	0001104659-16-156449	1	0	monetary	D	D	Exercise of Series C Warrants for Series C Preferred Stock	The exercise of Series C warrants for Series C preferred stock as a noncash transaction.
ExtinguishmentOfDebtGainLossUnamortizedDebtDiscount	0001104659-16-156449	1	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Unamortized Debt Discount	Represents the gain (loss) on debt extinguishment related to unamortized debt discount.
FairValueAdjustmentOfEarnoutLiabilitiesAndWarrantLiabilities	0001104659-16-156449	1	0	monetary	D	D	Fair Value Adjustment of Earnout Liabilities And Warrant Liabilities	Amount of expense (income) related to adjustment to fair value of earnout liabilities and warrant liabilities
InitialPublicOfferingCostsIncurredButNotYetPaid	0001104659-16-156449	1	0	monetary	D	C	Initial Public Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay for initial public offering costs that have occurred.
IntangibleAssetsNetExcludingGoodwillAndPatents	0001104659-16-156449	1	0	monetary	I	D	Intangible Assets, Net, Excluding Goodwill and Patents	Sum of the carrying amounts of all intangible assets, excluding goodwill and patents, as of the balance sheet date, net of accumulated amortization and impairment charges
InterestAccruedOnDebt	0001104659-16-156449	1	0	monetary	D	D	Interest Accrued On Debt	The aggregate amount of noncash, interest expense related to debt. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesExerciseOfOptionsAndWarrants	0001104659-16-156449	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Options And Warrants	The number of shares issued during the period upon the exercise of options and the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants	0001104659-16-156449	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Options And Warrants	The gross value of stock issued during the period upon the exercise of options and the exercise of warrants.
WarrantsExercised1	0001104659-16-156449	1	0	monetary	D	D	Warrants Exercised 1	The value of the warrants exercised in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
WarrantsReclassified1	0001104659-16-156449	1	0	monetary	D	D	Warrants Reclassified 1	The value of the reclassification of warrants in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfSharesIssued	0001437749-16-041818	1	0	monetary	D	D	bfbi_AdjustmentsToAdditionalPaidInCapitalReclassificationOfSharesIssued	Represents the amount of reclassifications on shares issued.
BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments	0001437749-16-041818	1	0	monetary	D	D	Amortization of Purchase Accounting Valuations	Non-cash fair value adjustments made to assets or liabilities as a result of a business acquisition or combination.
InterestOnDeposits	0001437749-16-041818	1	0	monetary	D	C	Interest on Deposits	Amount represents cash outflow for interest paid on deposits.
InterestOnFederalFundsSoldAndDueFromBanks	0001437749-16-041818	1	0	monetary	D	C	Interest on Federal Funds Sold and Due From Banks	Represents the interest income related to federal funds sold and due from banks.
NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings	0001437749-16-041818	1	0	monetary	D	D	bfbi_NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings	The net cash flow for the (payment)/advances of loan drawn from Federal Home Loan.
OtherEquitySecurities	0001437749-16-041818	1	0	monetary	I	D	Other Equity Securities	Represents the amount of other equity securities.
PaymentsForCapitalImprovementsToOtherRealEstate	0001437749-16-041818	1	0	monetary	D	C	bfbi_PaymentsForCapitalImprovementsToOtherRealEstate	The amount of cash outflow for the capital improvements to Other Real Estate.
PaymentsForSettlementToFormerShareholders	0001437749-16-041818	1	0	monetary	D	C	bfbi_PaymentsForSettlementToFormerShareholders	The amount of cash outflow from settlements to former shareholders.
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale	0001437749-16-041818	1	0	monetary	D	D	Proceeds from Paydowns of Securities Available for Sale	The cash inflow associated with the repayments of investment securities which are classified as available-for-sale.
RedemptionOfOtherEquitySecurities	0001437749-16-041818	1	0	monetary	D	D	Redemption of Other Equity Securities	The amount pertaining to the redemption of other equity securities.
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock	0001493152-16-014798	1	0	monetary	D	C	Conversion of Employee Compensation Payable to Stock	Represents the increase in additional paid in capital due to conversion of employee compensation to stock during the period.
AdjustmentsToAdditionalPaidInCapitalConversionOfRelatedPartyInterestToStock	0001493152-16-014798	1	0	monetary	D	C	Payment of Related Party Interest to Stock	Adjustments To Additional Paid In Capital Conversion Of Related Party Interest To Stock.
CommonStockPayableMember	0001493152-16-014798	1	0	member	D		Common Stock Payable [Member]	Common Stock Payable [Member]
CommonStockPayableParOrStatedValuePerShare	0001493152-16-014798	1	0	perShare	I		Common stock payable, par value	Face amount or stated value of common stock payable per share; generally not indicative of the fair market value per share.
CommonStockPayableShares	0001493152-16-014798	1	0	shares	I		Common stock payable, shares outstanding	Number of shares of common stock payable not yet issued.
CommonStockPayableValue	0001493152-16-014798	1	0	monetary	I	C	Common stock payable; $0.0001 par value; 138,941 and 195,610 shares, respectively	Value of common stock payable during the period but not yet issued.
ConversionOfAccruedInterestAndFeesOnConvertibleDebenturesToStock	0001493152-16-014798	1	0	monetary	D	C	Conversion of accrued interest and fees on convertible debentures to stock	The amount of accrued interest and fees on convertible debenture converted into stock.
ConversionOfAccruedInterestOnNotePayableRelatedPartyToStock	0001493152-16-014798	1	0	monetary	D	C	Conversion of accrued interest on note payable - related party to stock	The amount of accrued interest on notes payable related party converted to stock.
ConversionOfAccruedPayrollToStock	0001493152-16-014798	1	0	monetary	D	C	Conversion of accrued payroll to stock	Conversion of accrued payroll to stock.
ConversionOfAccruedPayrollToStockRelatedParty	0001493152-16-014798	1	0	monetary	D	C	Conversion of accrued payroll to stock - related party	Value of stock issued during the period for accrued payroll.
DebtSettlement	0001493152-16-014798	1	0	monetary	D	D	DebtSettlement	Debt settlement.
GainOnDebtCancellation	0001493152-16-014798	1	0	monetary	D	C	Gain on debt cancellation	Amount of gain on convertible debt cancellation.
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties	0001493152-16-014798	1	0	monetary	D	D	Change in other liabilities and accrued interest - related parties	The increase (decrease) during the reporting period in the aggregate amount of other liabilities and accrued interest obligations to be paid to the related parties.
IncreaseDecreaseInRoyaltiesPayableRelatedParties	0001493152-16-014798	1	0	monetary	D	D	Change in royalties payable - related parties	The net change during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology to related parties.
OtherLiabilitiesAndAccruedInterestRelatedParties	0001493152-16-014798	1	0	monetary	I	C	Other liabilities and accrued interest - related parties	Carrying value as of the balance sheet date of obligations incurred through that date and payable for liabilities and interest to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RoyaltiesPayableRelatedPartiesCurrent	0001493152-16-014798	1	0	monetary	I	C	Royalties payable - related parties	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SharesIssuedForInterestExpenses	0001493152-16-014798	1	0	monetary	D	D	Shares issued for interest expenses	The value of share-based compensation granted to nonemployees as payment for accrued interest.
StockIssuedDuringPeriodSharesConversionOfEmployeeCompensation	0001493152-16-014798	1	0	shares	D		Conversion of Employee Compensation Payable to Stock, shares	Number of shares of stock issued during the period as a result of the conversion of employee compensation payable.
StockIssuedDuringPeriodSharesConversionOfRelatedPartyInterest	0001493152-16-014798	1	0	shares	D		Payment of Related Party Interest to Stock, shares	Number of shares of stock issued during the period as a result of the conversion of employee compensation payable.
StockIssuedDuringPeriodSharesReturnOfPriorEmployeeCompensation	0001493152-16-014798	1	0	shares	D		Return of Prior Employee Compensation, shares	Stock Issued During Period Shares Return Of Prior Employee Compensation.
StockIssuedDuringPeriodValueReturnOfPriorEmployeeCompensation	0001493152-16-014798	1	0	monetary	D	C	Return of Prior Employee Compensation	Stock Issued During Period Value Return Of Prior Employee Compensation.
ContentAmortizationAndRoyalties	0001564590-16-029076	1	0	monetary	D	D	Content Amortization And Royalties	The expense charged against earnings for the periodic recognition of the royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization.
ContentAmortizationAndRoyaltiesMember	0001564590-16-029076	1	1	member			Content Amortization And Royalties [Member]	Content amortization and royalties.
ConversionOfPreferredStock	0001564590-16-029076	1	0	shares	D		Conversion Of Preferred Stock	Conversion of preferred stock.
ConversionOfPreferredStockValue	0001564590-16-029076	1	0	monetary	D	C	Conversion Of Preferred Stock Value	Conversion of preferred stock value.
DepreciationAndAmortizationIncludingDiscontinuedOperation	0001564590-16-029076	1	0	monetary	D	D	Depreciation And Amortization Including Discontinued Operation	Depreciation and amortization, including discontinued operation.
IncreaseDecreaseInInvestmentInContentNet	0001564590-16-029076	1	0	monetary	D	C	Increase Decrease In Investment In Content Net	The increase (decrease) during the reporting period in investment in content.
ManufacturingAndFulfillmentMember	0001564590-16-029076	1	1	member			Manufacturing And Fulfillment [Member]	Manufacturing and fulfillment.
NonCashInterestExpense	0001564590-16-029076	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
WeightedAverageSharesOutstandingAbstract	0001564590-16-029076	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted average shares outstanding:
AccruedInterestConvertedToDebt	0001477932-16-013393	1	0	monetary	D	D	Accrued interest converted to debt	custom:AccruedInterestConvertedToDebt
AccruedPreferredStockDiviends	0001477932-16-013393	1	0	monetary	D	D	Accrued preferred stock diviends	
ChangeInFairValueOfWarrantLiability	0001477932-16-013393	1	0	monetary	D	D	Change in fair value of warrant liability	custom:ChangeInFairValueOfWarrantLiability
CommonStockIssuedForPreferredStckDividendsAmount	0001477932-16-013393	1	0	monetary	D	C	Common stock issued for Preferred Stck Dividends, Amount	
CommonStockIssuedForPreferredStckDividendsShares	0001477932-16-013393	1	0	shares	D		Common stock issued for Preferred Stck Dividends, Shares	
CurrentPortionOfLongtermDebtNonrelatedParties	0001477932-16-013393	1	0	monetary	I	C	Current portion of long-term debt - non-related parties	Walter Doyle Trust Additional Accured Interest On Note Converted [Member]
CurrentPortionOfLongtermDebtRelatedParties	0001477932-16-013393	1	0	monetary	I	C	Current portion of long-term debt - related parties	Walter J Doyle Note 1 [Member]
EmployeeStockOptionCompensation	0001477932-16-013393	1	0	monetary	D	C	Employee stock option compensation	
IncreaseInDeferredFinancingCostsInConnectionWithDebtRefinancing	0001477932-16-013393	1	0	monetary	D	D	Increase in deferred financing costs in connection with debt refinancing	
IssuanceOfCommonStockAndWarrantsForProfessionalServices	0001477932-16-013393	1	0	monetary	D	D	Issuance of common stock and warrants for professional services	
IssuanceOfCommonStockInConnectionWithDebtRetirement	0001477932-16-013393	1	0	monetary	D	D	Issuance of common stock in connection with debt retirement	
IssuanceOfWarrantsForDebtDiscount	0001477932-16-013393	1	0	monetary	D	D	Issuance of warrants for debt discount	
IssuanceOfWarrantsForDebtModification	0001477932-16-013393	1	0	monetary	D	D	Issuance of warrants for debt modification	
LongtermDebtNetOfCurrentPortionNonRelatedParties	0001477932-16-013393	1	0	monetary	I	C	Long-term debt, net of current portion - non related parties	Warrant 6 [Member]
LongtermDebtNetOfCurrentPortionRelatedParties	0001477932-16-013393	1	0	monetary	I	C	Long-term debt, net of current portion - related parties	Warrant 7 [Member]
WarrantsEarnedInConnectionWithJointVenture	0001477932-16-013393	1	0	monetary	D	C	Warrants earned in connection with joint venture	
WarrantsIssuedInConnectionWithJointVenture	0001477932-16-013393	1	0	monetary	D	D	Warrants issued in connection with joint venture	
AccruedClinicalTrialExpenses	0001193125-16-766839	1	0	monetary	I	C	Accrued Clinical Trial Expenses	Accrued Clinical Trial Expenses
AdjustmentsToAdditionalPaidInCapitalDeemedDistributionToRelatedParty	0001564590-16-029077	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deemed Distribution To Related Party	Adjustments to additional paid in capital deemed distribution to related party.
AdjustmentsToAdditionalPaidInCapitalInMergerOfLiabilitiesAndDeferredCompensation	0001564590-16-029077	1	0	monetary	D	D	Adjustments To Additional Paid In Capital In Merger Of Liabilities And Deferred Compensation	Adjustments to additional paid in capital in merger of liabilities and deferred compensation.
CustomerAndMeterDeposits	0001564590-16-029077	1	0	monetary	I	C	Customer And Meter Deposits	Customer and meter deposits.
OtherNonOperatingIncomeExpenseRelatedParty	0001564590-16-029077	1	0	monetary	D	C	Other Non Operating Income Expense Related Party	Other non operating income expense related party.
PaymentOfAcquisitionLiability	0001564590-16-029077	1	0	monetary	D	C	Payment Of Acquisition Liability	Payment of acquisition liability.
ProceedsFromCondemnation	0001564590-16-029077	1	0	monetary	D	D	Proceeds From Condemnation	Proceeds from condemnation.
ProceedsFromSaleOfContract	0001564590-16-029077	1	0	monetary	D	D	Proceeds From Sale Of Contract	Proceeds from sale of contract.
ProceedsWithdrawnFromBondServiceFund	0001564590-16-029077	1	0	monetary	D	D	Proceeds Withdrawn From Bond Service Fund	Proceeds withdrawn from bond service fund.
RegulatedOperatingRevenueWasteWaterAndRecycledWaterServices	0001564590-16-029077	1	0	monetary	D	C	Regulated Operating Revenue Waste Water And Recycled Water Services	Regulated operating revenue waste water and recycled water services.
UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParty	0001564590-16-029077	1	0	monetary	D	D	Utilities Operating Expense Maintenance And Operations Related Party	Utilities operating expense maintenance and operations related party.
CommonStockAwardsCompensationExpense	0001144204-16-133603	1	0	monetary	D	D	Common Stock Awards Compensation Expense	It represents the common stock awards compensation expense during the reporting period.
CommonStockIssuedAndWarrantIssuedForServicesPrepaidExpense	0001144204-16-133603	1	0	monetary	D	C	Common Stock Issued and Warrant Issued For Services Prepaid Expense	The amount of common stock issued for services during the period, classified as prepaid expense.
IncreaseDecreaseInVendorsPrepayments	0001144204-16-133603	1	0	monetary	D	C	Increase decrease in vendors prepayments	Amount of increase (decrease) of consideration paid in advance for vendors payments that provide economic benefits in future periods.
PrepaidManufacturingVendorPayments	0001144204-16-133603	1	0	monetary	I	D	Prepaid Manufacturing Vendor Payments	Amount of consideration paid in advance for manufacturing vendor that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ReclassificationOfDerivativeLiabilityToPaidinCapitalUponWaiverOfCertainAntidilutiveProvisionsOfWarrantsAndConvertibleDebt	0001144204-16-133603	1	0	monetary	D	D	Reclassification of Derivative Liability to Paid-In Capital upon Waiver of Certain Anti-Dilutive Provisions of Warrants and Convertible Debt	Reclassification of Derivative Liability to Paid-In Capital upon Waiver of Certain Anti-Dilutive Provisions of Warrants and Convertible Debt
ReclassificationOfDerivativeLiabilityUponWarrantExercises	0001144204-16-133603	1	0	monetary	D	D	Reclassification of Derivative Liability Upon Warrant Exercises	Reclassification of Derivative Liability Upon Warrant Exercises
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-16-133603	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued during the period upon the Exercise of Warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-16-133603	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued during the period upon the Exercise of Warrants
ConversionOfLineofcreditToCommonStock	0001493152-16-014806	1	0	monetary	D	C	Conversion of line-of-credit to common stock	Conversion of line-of-credit to common stock.
ConversionOfNotePayablesAndAccruedInterestToCommonStock	0001493152-16-014806	1	0	monetary	D	C	Conversion of note payables and accrued interest to common stock	Conversion of note payables and accrued interest to common stock.
DerecognitionOfLiabilities	0001493152-16-014806	1	0	monetary	D	D	Gain from de recognition of liabilities	Gain from derecognition of liabilities.
DiscountFromWarrantDerivative	0001493152-16-014806	1	0	monetary	D	C	Warrant derivatives issued in connection with notes payable and extensions	Discount From Warrant Derivative
DueToRelatedPartiesInterestCurrent	0001493152-16-014806	1	0	monetary	I	C	Due to related parties interest	Due to related parties interest.
GainFromDerecognitionOfLiabilities	0001493152-16-014806	1	0	monetary	D	D	Gain from derecognition of liabilities	Gain from derecognition of liabilities.
IncreaseDecreaseInFairValueOfSecuredConvertibleNote	0001493152-16-014806	1	0	monetary	D	D	Change in fair value of secured convertible note	Increase Decrease In Fair Value Of Secured Convertible Note.
IssuanceOfCommonStockForExtensionOfNotesPayable	0001493152-16-014806	1	0	monetary	D	C	Issuance of common stock for extension of notes payable	Issuance of common stock for extension of notes payable.
IssuanceOfCommonStockForPrincipalAndInterestPaymentsOnSeniorConvertibleNotePayable	0001493152-16-014806	1	0	monetary	D	C	Issuance of common stock for principal and interest payments on secured convertible note payable	Issuance of common stock for principal and interest payments on senior convertible note payable.
IssuanceOfCommonStockPurchaseWarrantsForDebtIssuanceCosts	0001493152-16-014806	1	0	monetary	D	C	Issuance of common stock purchase warrants for debt issuance costs	Issuance of common stock purchase warrants for debt issuance costs.
IssuanceOfWarrantDerivativeInConnectionWithSecuredConvertibleNote	0001493152-16-014806	1	0	monetary	D	C	Issuance of warrant derivative in connectionwith secured convertible note	Issuance Of Warrant Derivative In Connection With Secured Convertible Note.
TransitionOfDerivativeLiabilityToEquity	0001493152-16-014806	1	0	monetary	D	C	Transition of derivative liability to equity	Transition Of Derivative Liability To Equity
WarrantDerivativeIssuedForSecuredConvertibleNoteIssuanceCosts	0001493152-16-014806	1	0	monetary	D	D	Warrant derivative issued for secured convertible note issuance costs	Warrant derivative issued for secured convertible note issuance costs.
AccruedInterestOnNotesPayable	0001493152-16-014809	1	0	monetary	D	D	Accrued interest on notes payable	Accrued interest on notes payable.
LicenseFeePayable	0001493152-16-014809	1	0	monetary	I	C	License fee payable (Note 5)	License fee payable.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007864	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-16-007864	1	0	monetary	D	D	Plugging and abandonment cost paid from asset retirement obligation	The expenses recorded for plugging and abandonment paid from asset retirement obligations during the period.
AdjustmentsToAdditionalPaidInCapitalStockReversalIssuanceCosts	0001564590-16-029085	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Reversal Issuance Costs	Adjustments to additional paid in capital stock reversal issuance costs.
AnnualSubAdvisoryFees	0001564590-16-029085	1	0	monetary	D	D	Annual Sub Advisory Fees	Annual sub advisory fees.
DepositsForRealEstateInvestmentsPaid	0001564590-16-029085	1	0	monetary	D	D	Deposits For Real Estate Investments Paid	Deposits for real estate investments paid.
DividendsDeclaredToBePaidInSubsequentPeriod	0001564590-16-029085	1	0	monetary	D	D	Dividends Declared To Be Paid In Subsequent Period	Dividends declared to be paid in subsequent period.
DueDiligenceCostsOnNonConsummatedTransactions	0001564590-16-029085	1	0	monetary	D	D	Due Diligence Costs On Non Consummated Transactions	Due diligence costs on non-consummated transactions.
FixedRent	0001564590-16-029085	1	0	monetary	D	C	Fixed Rent	Fixed rent.
GainLossOnSaleOfPropertiesBeforeIncomeTaxes	0001564590-16-029085	1	0	monetary	D	C	Gain Loss On Sale Of Properties Before Income Taxes	Gain (Loss) on Sale of Properties before Income Taxes.
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest	0001564590-16-029085	1	0	monetary	D	C	Income Loss Before Income Taxes And Noncontrolling Interest	Income Loss Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndNoncontrollingInterest	0001564590-16-029085	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Gain Or Loss On Sale Of Properties Extraordinary Items And Noncontrolling Interest	Income (loss) from continuing operations before income taxes, gain or loss on sale of properties, extraordinary items and noncontrolling interest.
IncreaseDecreaseInLegacyPerformanceFeesPayableToAgriculturalSubAdviser	0001564590-16-029085	1	0	monetary	D	D	Increase Decrease In Legacy Performance Fees Payable To Agricultural Sub Adviser	Increase (decrease) In legacy performance fees payable to agricultural sub-adviser.
IncreaseDecreaseInManagementFeesPayableNet	0001564590-16-029085	1	0	monetary	D	D	Increase Decrease In Management Fees Payable Net	Increase decrease in management fees payable net.
IncreaseDecreaseInPerformanceFeesPayableNet	0001564590-16-029085	1	0	monetary	D	D	Increase Decrease In Performance Fees Payable Net	Increase decrease in performance fees payable net.
IncreaseDecreaseInUnearnedRent	0001564590-16-029085	1	0	monetary	D	D	Increase Decrease In Unearned Rent	Increase decrease in unearned rent.
LegacyPerformanceFeePayableToAgriculturalSubAdviser	0001564590-16-029085	1	0	monetary	I	C	Legacy Performance Fee Payable To Agricultural Sub Adviser	Legacy performance fee payable to agricultural sub-adviser.
NoncashAdjustmentRelatingToDeferredOfferingCosts	0001564590-16-029085	1	0	monetary	D	C	Noncash Adjustment Relating To Deferred Offering Costs	Noncash adjustment relating to deferred offering costs.
NoncashFinancingItemsAbstract	0001564590-16-029085	1	1				Noncash Financing Items [Abstract]	Noncash financing items.
NoncashInvestingItemsAbstract	0001564590-16-029085	1	1				Noncash Investing Items [Abstract]	Noncash investing items.
NonoperatingIncomeLossAndInterestDebtExpense	0001564590-16-029085	1	0	monetary	D	C	Nonoperating Income Loss And Interest Debt Expense	Nonoperating Income Loss And Interest Debt Expense.
PreOfferingMember	0001564590-16-029085	1	1	member			Pre Offering [Member]	Pre offering.
RecoveryOfRealEstateTaxes	0001564590-16-029085	1	0	monetary	D	C	Recovery Of Real Estate Taxes	Recovery of real estate taxes.
RentReceivable	0001564590-16-029085	1	0	monetary	I	D	Rent Receivable	Rent receivable.
SubscriptionsReceivedInPriorYear	0001564590-16-029085	1	0	monetary	D	D	Subscriptions Received In Prior Year	Subscriptions received in prior year.
ConsultingServicesMember	0001144204-16-133617	1	1	member			Consulting Services [Member]	
AccruedLiabiltiesAndEmployeeRelatedLiabilitiesCurrent	0001558370-16-009987	1	0	monetary	I	C	Accrued Liabilities and Employee-related Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertiblePreferredStockSeriesA.Member	0001558370-16-009987	1	0	member	D		Convertible Preferred Stock Series A. [Member]	Series A preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
ConvertiblePreferredStockSeriesBMember	0001558370-16-009987	1	0	member	D		Convertible Preferred Stock Series B [Member]	Series B preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
IncentiveFromLessorCurrent	0001558370-16-009987	1	0	monetary	I	C	Incentive from Lessor, Current	The current portion of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
IncreaseDecreaseInDeferredRentAndLeaseIncentive	0001558370-16-009987	1	0	monetary	D	D	Increase Decrease In Deferred Rent And Lease Incentive	The increase (decrease) during the reporting period in deferred rent and lease incentives not separately disclosed in the statement of cash flows.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001558370-16-009987	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Also includes the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
OfferingCostIncurredButNotYetPaid	0001558370-16-009987	1	0	monetary	D	D	Offering Cost Incurred But Not Yet Paid	Future cash outflow to pay for offering costs that have occurred.
AccruedIncomeOnMarketableSecurities	0001493152-16-014814	1	0	monetary	D	C	AccruedIncomeOnMarketableSecurities	Accrued income on marketable securities.
AmortizationOfDeferredCompensation	0001493152-16-014814	1	0	monetary	D	C	Amortization of deferred compensation	Amortization of deferred compensation.
DeferredCompensationMember	0001493152-16-014814	1	0	member	D		Deferred Compensation [Member]	Deferred Compensation [Member]
GainLossFromOtherNonoperatingActivities	0001493152-16-014814	1	0	monetary	D	C	GainLossFromOtherNonoperatingActivities	Gain loss from other non-operating activities.
ImpairmentOfNoncurrentAssets	0001493152-16-014814	1	0	monetary	D	D	Impairment of Non-Current Assets	Impairment of Non-Current Assets.
IncreaseDecreaseInPrepaidExpensesRelatedParty	0001493152-16-014814	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesRelatedParty	Decrease in prepaid expenses - related party.
IssuanceOfRestrictedCommonShareGrantsToDirectorsAndOfficersAccruedValue	0001493152-16-014814	1	0	monetary	D	C	Issuance of restricted common share grants to directors and officers accrued in 2014	Issuance of restricted common share grants to directors and officers accrued in 2014.
IssuanceOfRestrictedCommonStockGrantToOfficer	0001493152-16-014814	1	0	monetary	D	C	Issuance of restricted common stock grant to an officer	Issuance of a restricted common stock grant to an officer.
NoncashShareBasedCompensationRestrictedStock	0001493152-16-014814	1	0	monetary	D	C	NoncashShareBasedCompensationRestrictedStock	Non-cash share based compensation  restricted stock.
NoncashShareBasedPaymentsForServicesOptions	0001493152-16-014814	1	0	monetary	D	C	NoncashShareBasedPaymentsForServicesOptions	Noncash Share Based Payments For Services Options.
PrepaidExpensesRelatedPartyCurrent	0001493152-16-014814	1	0	monetary	I	D	Prepaid expenses - Related Party	Prepaid Expenses Related Party, Current.
PrepaidExpensesRelatedPartyNonCurrent	0001493152-16-014814	1	0	monetary	I	D	PrepaidExpensesRelatedPartyNonCurrent	Prepaid Expenses Related Party, Non Current.
ReclassificationOfNoteReceivableToInventory	0001493152-16-014814	1	0	monetary	D	C	Reclassification of note receivable to inventory	Reclassification of Note Receivable to Inventory.
ReclassificationOfNoteReceivableToPrepaidExpense	0001493152-16-014814	1	0	monetary	D	C	Reclassification of note receivable to prepaid expense	Reclassification of Note Receivable to Prepaid Expense.
ReversalOfAllowanceForBadDebtExpensesRelatedParties	0001493152-16-014814	1	0	monetary	D	D	(Reversal of Allowance for) Bad Debt Expenses - Related parties	Reversal of Allowance for Bad Debt Expenses Related Parties.
CollaborationRevenueAbstract	0001564590-16-029087	1	1				Collaboration Revenue [Abstract]	Collaboration revenue.
PaymentsOnDeferredOfferingCosts	0001564590-16-029087	1	0	monetary	D	C	Payments On Deferred Offering Costs	Payments on deferred offering costs.
TaxationPaid	0001493152-16-014817	1	0	monetary	D	D	Taxation paid	Taxation Paid.
TaxationRefund	0001493152-16-014817	1	0	monetary	D	C	Taxation refund	Taxation Refund.
IssuanceOfCommonStockForSatisfactionOfStocksPayable	0001683168-16-000553	1	0	monetary	D	C	Issuance of common stock for satisfaction of stocks payable	Issuance of common stock for satisfaction of stocks payable
IssuanceOfStockAndWarrantForServicesShares	0001683168-16-000553	1	0	shares	D		Issuance of stock and warrant for services, shares	Issuance of stock and warrant for services, shares
IssuanceOfStockAndWarrantForServicesValue	0001683168-16-000553	1	0	monetary	D	C	Issuance of stock and warrant for services, value	Issuance of stock and warrant for services, value
StocksPayableCurrent	0001683168-16-000553	1	0	monetary	I	C	Stocks payable	stocks payable current
TransferOfAccruedInterestFromAccruedLiabilitiesToNotesPayable	0001683168-16-000553	1	0	monetary	D	D	Transfer of accrued interest from accrued liabilities to notes payable	Transfer of accrued interest from accrued liabilities to notes payable
CashPaidDuringPeriodForAbstract	0001654954-16-003838	1	1				Cash paid for:	Cash Paid During Period For [Abstract]
CashPaidForFractionalShares	0001654954-16-003838	1	0	monetary	D	C	Discount On Convertible Notes Related To Beneficial Conversion Feature	
StockIssuedDuringPeriodSharesWarrantsExercised	0001654954-16-003838	1	0	shares	D		Exercise of warrants, Shares	
StockIssuedDuringPeriodValueWarrantsExercised	0001654954-16-003838	1	0	monetary	D	C	Exercise of warrants, Amount	
UnpaidOfferingCosts	0001654954-16-003838	1	0	monetary	D	C	Unpaid deferred offering costs	
AccretionOfDividendsOnRedeemablePreferredStock	0001683168-16-000556	1	0	monetary	D	C	Accretion of dividends on redeemable preferred stock	Accretion of dividends on redeemable preferred stock
CommonStockSubscribedMember	0001683168-16-000556	1	0	member	D		Subscribed Common Stock	
AccruedPreferredStockDividendsCurrent	0001213900-16-018299	1	0	monetary	I	C	Accrued Preferred Stock Dividends Current	Amount of accrued preferred stock dividends current.
ConversionOfShareholderDebt	0001213900-16-018299	1	0	monetary	D	C	Conversion Of Shareholder Debt	Conversion of shareholder debt.
ConversionOfShareholderShortTermDebt	0001213900-16-018299	1	0	monetary	D	C	Conversion Of Shareholder Short Term Debt	Conversion of shareholder short term debt.
EnvironmentalRemediationObligation	0001213900-16-018299	1	0	monetary	I	C	Environmental Remediation Obligation	Environmental remediation obligation.
IncreaseDecreaseInDeferredTaxAssetsAndLiabilitiesNet	0001213900-16-018299	1	0	monetary	D	D	Increase Decrease In Deferred Tax Assets And Liabilities Net	Change during the period in carrying value for all deferred assets and liabilities due within one year or operating cycle.
IssuanceOfSharesForProfessionalServices	0001213900-16-018299	1	0	monetary	D	C	Issuance Of Shares For Professional Services	Issuance of shares for professional services.
IssuancesOfSharesSubscribedForDepositOnLandfill	0001213900-16-018299	1	0	monetary	D	C	Issuances Of Shares Subscribed For Deposit On Landfill	Issuances of shares subscribed for deposit on landfill.
IssuancesOfSharesSubscribedForProfessionalServices	0001213900-16-018299	1	0	monetary	D	C	Issuances Of Shares Subscribed For Professional Services	Issuances of shares subscribed for professional services.
NonCashInterestExpense	0001213900-16-018299	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
NonCashSalariesAndWages	0001213900-16-018299	1	0	monetary	D	D	Non Cash Salaries And Wages	Non cash salaries and wages.
NonCashWriteOffOfAcquisitionDeposits	0001213900-16-018299	1	0	monetary	D	D	Non Cash Write Off Of Acquisition Deposits	Non cash write off of acquisition deposits.
PaymentsOnLoanFromShareholder	0001213900-16-018299	1	0	monetary	D	C	Payments On Loan From Shareholder	Payments on loan from shareholder.
PreferredStockDividendsAccrued	0001213900-16-018299	1	0	monetary	D	C	Preferred Stock Dividends Accrued	Preferred stock dividends accrued.
SecuredLetterOfCredit	0001213900-16-018299	1	0	monetary	I	D	Secured Letter Of Credit	Secured Letter of Credit.
SettlementOfAmountsDueToRelatedPartyForRestrictedCommonStock	0001213900-16-018299	1	0	monetary	D	C	Settlement Of Amounts Due To Related Party For Restricted Common Stock	Settlement of amounts due to related party for restricted common stock.
ShortTermAcquisitionNoteByRelatedParty	0001213900-16-018299	1	0	monetary	D	C	Short Term Acquisition Note By Related Party	Short term acquisition note by related party
WriteOffOfLandfillDeposits	0001213900-16-018299	1	0	monetary	D	D	Write Off Of Landfill Deposits	Amount of write off of landfill deposits.
WriteOffOfOtherDeposits	0001213900-16-018299	1	0	monetary	D	D	Write Off Of Other Deposits	Amount of write off of other deposits.
GainLossOnSettlementOfAccountsPayable	0001437749-16-041849	1	0	monetary	D	C	Gain on settlement of accounts payable	Represents the amount recognized as a gain (loss) in the settlement of accounts payable.
AdjustmentstoAdditionalPaidinCapitalIncreasedOwnershipinNoncontrollingInterest	0001318641-16-000047	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increased Ownership in Noncontrolling Interest	Adjustments to Additional Paid in Capital, Increased Ownership in Noncontrolling Interest
IncreaseDecreaseInAccountsReceivableAndOtherCurrentAssets	0001318641-16-000047	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Other Current Assets	Increase decrease in accounts receivable and other current assets.
NoncashInvestmentIncome	0001318641-16-000047	1	0	monetary	D	C	Noncash Investment Income	Noncash investment income.
WarrantIssuanceCosts	0001318641-16-000047	1	0	monetary	D	D	Warrant Issuance Costs	These represent the proportion of public offering costs that were paid in cash and allocated to the the fair value of the warrants that were issued.
DepositOnStockPurchase	0001654954-16-003847	1	0	monetary	I	C	Deposit on stock purchase	
PaidInCapitalOptions	0001654954-16-003847	1	0	monetary	I	C	Paid in capital	
LoansFromShareholder	0001654954-16-003846	1	0	monetary	I	C	Loans from shareholder	
GainsLossesOnExtinguishmentOfLease	0001553350-16-002637	1	0	monetary	D	C	GainsLossesOnExtinguishmentOfLease	Gain on extinguishment of lease.
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005719	1	1				Cash Flows from Investing Activities	
NoncashItemsToReconcileCashProvidedByUsedInOperatingActivities	0001185185-16-005719	1	0	monetary	D	D		Amount of non-cash items from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
StockSubscriptionReceivedValue	0001185185-16-005719	1	0	monetary	D	C	StockSubscriptionReceivedValue	Value of stock subscriptions received during the period.
OperationExpensesPaidByRelatedParty	0001553350-16-002642	1	0	monetary	D	D	Operating expenses directly paid by related party	Operating expenses directly paid by related party
ReclassificationOfPrepaidExpensesToIntangibleAssets	0001553350-16-002642	1	0	monetary	D	D	Reclassification of prepaid expenses to intangible assets	Reclassification of prepaid expense to intangible assets.
SeriesCConvertibleMember	0001553350-16-002642	1	0	member	D		Series C Convertible Non-Redeemable preferred stock [Member]	Series C Convertible Non-Redeemable preferred stock
SeriesDConvertibleMember	0001553350-16-002642	1	0	member	D		Series D Convertible Non-Redeemable preferred stock [Member]	Series D Convertible Non-Redeemable preferred stock
UndesignatedPreferredStockMember	0001553350-16-002642	1	0	member	D		Undesignated preferred stock [Member]	Undesignated preferred stock
AdjustmentsNoncashItemsToReconcileNetLossToCashProvidedByUsedInOperatingActivities	0001615774-16-008189	1	0	monetary	D		AdjustmentsNoncashItemsToReconcileNetLossToCashProvidedByUsedInOperatingActivities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
ConsultingExpenses	0001615774-16-008189	1	0	monetary	D	D	Consulting	Refers to amount of consulting expenses incurred during the period.
FairValueOfBrokerWarrantsGranted	0001615774-16-008189	1	0	monetary	D	D	Fair value of broker warrants granted	Amount of increase to additional paid in capital resulting from the issuance of warrants.
FairValueOfLindaWarrantsGranted	0001615774-16-008189	1	0	monetary	D	D	Fair value of Lind Warrants granted	Amount of increase to additional paid in capital resulting from the issuance of warrants.
FinanceCost	0001615774-16-008189	1	0	monetary	D	D	Finance costs	Refers to amount of finance cost incurred during the period.
ForeignCurrencyTransactionGainLossBeforeTax1	0001615774-16-008189	1	0	monetary	D	C	ForeignCurrencyTransactionGainLossBeforeTax1	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
NonCashFinancingTransaction	0001615774-16-008189	1	0	monetary	D	C	Non-cash financing transaction	Refers to non cash activity for financing transaction.
StockIssuedDuringPeriodSharesNewIssues2	0001615774-16-008189	1	0	shares	D		Private placement - January 2016 (in shares)	Number of new stock issued during the period by private placement on january 2016.
StockIssuedDuringPeriodSharesStockWarranstExercised	0001615774-16-008189	1	0	shares	D		Exercise of warrants (in shares)	Refers to number of shares issued for stock warrant exercised.
StockIssuedDuringPeriodValueNewIssues2	0001615774-16-008189	1	0	monetary	D	C	Private placement - January 2016	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering by private placement on january 2016.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001615774-16-008189	1	0	monetary	D	D	Exercise of warrants	Value of stock issued as a result of the exercise of stock warrants.
AdjustmentstoAdditionalPaidinCapitalEquityExchange	0000061398-16-000119	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Exchange	Adjustments to Additional Paid in Capital, Equity Exchange
CapitalExpendituresIncurredSoldButNotYetPaidReceived	0000061398-16-000119	1	0	monetary	D	C	Capital Expenditures Incurred (Sold) But Not Yet Paid (Received)	Capital Expenditures Incurred (Sold) But Not Yet Paid (Received)
NoncashorPartNoncashTransactionEquityExchange	0000061398-16-000119	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Equity Exchange	Noncash or Part Noncash Transaction, Equity Exchange
NoncashUnrealizedHoldingGainLoss	0000061398-16-000119	1	0	monetary	D	C	Noncash Unrealized Holding Gain (Loss)	Noncash Unrealized Holding Gain (Loss)
PaymentsForRepurchaseOfFractionalShares	0000061398-16-000119	1	0	monetary	D	C	Payments For Repurchase Of Fractional Shares	The cash outflow to reacquire other equity not otherwise defined in the taxonomy in lieu of issuance of fractional shares
ProceedsfromEquityExchange	0000061398-16-000119	1	0	monetary	D	D	Proceeds from Equity Exchange	Proceeds from Equity Exchange
SeriesAConvertiblePreferredStockMember	0000061398-16-000119	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
CommonStockSubscribedMember	0001558891-16-000253	1	0	member	D		Common Stock Subscribed [Member]	
ShareApplicationMoneyReceived	0001558891-16-000253	1	0	monetary	D	C	Share application money received	Share application money received.
CommonStockIssuedForAcquisitionOfGbghHongKongLimited	0001683168-16-000564	1	0	monetary	D	D	Common stock issued for the acquisition of GBGH Hong Kong Limited	Common stock issued for the acquisition of GBGH Hong Kong Limited
SettlementOfOtherReceivablesOfSubsidiaryAcquired	0001683168-16-000564	1	0	monetary	D	D	Settlement of other receivables of the subsidiary acquired	Settlement of other receivables of the subsidiary acquired
EquitySecuritiesAtCost	0001206774-16-007548	1	0	monetary	I	D	Equity securities, at cost	It represents equity securities, at cost.
InterestCreditedRecurringExpense	0001206774-16-007548	1	0	monetary	D	D	Interest credited	The amount of interest credited on deposit-type accounts payable to policyholders.
MeasurementAdjustmentBusinessAcquisition	0001206774-16-007548	1	0	monetary	D	D	Measurement period adjustment on the First Wyoming acquisition	The non-cash measurement adjustment on business acquisitions during the period.
NetRealizedGainLossOnInvestments	0001206774-16-007548	1	0	monetary	D	C	NetRealizedGainLossOnInvestments	The cash flow effect of net realized gains or losses on investments during the period.
PolicyLiabilities	0001206774-16-007548	1	0	monetary	I	C	Policy Liabilities	Sum of the carrying amounts as of the balance sheet date of all policy liabilities that are recognized.
ProceedsFromDepositContracts	0001206774-16-007548	1	0	monetary	D	D	Receipts on deposit-type contracts	The cash inflow relating to the receipts on deposit-type contracts reported during the year.
ProceedsFromSaleAndMaturityOfEquitySecurities	0001206774-16-007548	1	0	monetary	D	D	ProceedsFromSaleAndMaturityOfEquitySecurities	Proceeds from sale or maturity of equity securities during the period.
TotalNonCashTransactions	0001206774-16-007548	1	0	monetary	D	D	Total Non-Cash Information	
WithdrawalsFromDepositContracts	0001206774-16-007548	1	0	monetary	D	C	Withdrawals From Deposit Contracts	The cash outflow associated with the withdrawals made on the deposit-type contracts during the year.
GainOnRecoveryOfLoanReceivable	0001654954-16-003852	1	0	monetary	D	C	Gain on recovery of loan receivable	Custom Element.
GainOnSettlementPayable	0001654954-16-003852	1	0	monetary	D	C	Gain on settlement payable	Custom Element.
NotesPayableNetOfUnamortized	0001654954-16-003852	1	0	monetary	I	C	Notes payable, net of unamortized	Custom Element.
PaymentsToAcquireLoansReceivable1	0001654954-16-003852	1	0	monetary	D	C	Proceeds from note receivable - BancoVida	Custom Element.
ReceivableBiocellsNetOfDiscountCurrentPortion	0001654954-16-003852	1	0	monetary	I	D	Receivable - BioCells net of discount - current portion	Receivable biocells net of discount current portion.
ReceivableBiocellsNetOfDiscountLongTermPortion	0001654954-16-003852	1	0	monetary	I	D	Receivable - BioCells net of discount - long term portion	Receivable Biocells net of discount long term portion.
ReceivablesNetNonCurrent	0001654954-16-003852	1	0	monetary	I	D	Receivable - BioCells net of discount of $153,335 and $167,231, respectively - long term portion	Receivables Net Noncurrent.
SharesIssuesForSettlementOfPayable	0001654954-16-003852	1	0	monetary	D	C	Shares issued for settlement of payable	Custom Element.
FederalFundsSoldAndInterestBearingDepositsWithBanks	0001171843-16-013176	1	0	monetary	D	C	Federal funds sold and interest bearing deposits with banks	Represents federal funds sold and interest bearing deposits with banks.
GainOnLifeInsurance	0001171843-16-013176	1	0	monetary	D	C	fcap_GainOnLifeInsurance	Gain on payout of life insurance policy.
InterestBearingTimeDeposits	0001171843-16-013176	1	0	monetary	I	D	Interest-bearing time deposits	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
UnrealizedGainsLossesOnSecuritiesAvailableForSaleAbstract	0001171843-16-013176	1	1				Unrealized gains (losses) on securities available for sale:	
AmortizationOfDebtDiscounts	0001493152-16-014826	1	0	monetary	D	D	Amortization of debt discounts	Amortization of debt discounts.
CashDisbursedForNoteReceivable	0001493152-16-014826	1	0	monetary	D	D	Cash disbursed for note receivable	Cash disbursed for note receivable.
CashReceivedOnNoteReceivable	0001493152-16-014826	1	0	monetary	D	D	Cash received on note receivable	Cash received on note receivable.
DebtRetirementRelatedParty	0001493152-16-014826	1	0	monetary	D	C	Debt retirement former CEO	Debt retirement former CEO.
DerivativeLiabilityOnConvertiblePromissoryNotesAndWarrants	0001493152-16-014826	1	0	monetary	D	D	Derivative liability on convertible promissory notes and warrants	Derivative liability on convertible promissory notes and warrants.
DerivativeLiabilityOnWarrants	0001493152-16-014826	1	0	monetary	I	C	Derivative liability on warrants	Derivative liability on warrants.
EquipmentIssuedInSettlementOfDebt	0001493152-16-014826	1	0	monetary	D	C	Equipment issued in settlement of debt	Equipment issued in settlement of debt.
InterestPayableNoncurrent	0001493152-16-014826	1	0	monetary	I	C	InterestPayableNoncurrent	Interest Payable Noncurrent.
ReclassificationOfDerivativeLiabilityToEquityPursuantToConversionOfDebt	0001493152-16-014826	1	0	monetary	D	C	Reclassification of derivative liability to equity pursuant to conversion of debt	Reclassification of derivative liability to equity pursuant to conversion of debt.
VehicleLoanNoncurrent	0001493152-16-014826	1	0	monetary	I	C	Vehicle loan	Vehicle Loan Noncurrent.
GainLossDueToChangeInFairValueAndSettlementOfBeneficialConversionDerivative	0001144204-16-133640	1	0	monetary	D	C	Gain Loss Due To Change In Fair Value And Settlement Of Beneficial Conversion Derivative	It represents the amount of gain or loss due to change in fair value and settlement of beneficial conversion derivative.
NetIncomeLossAttributableToNoncontrollingInterestIncludingForeignCurrenyAdjustment	0001144204-16-133640	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Including Foreign Curreny Adjustment	Amount of Net Income (Loss) attributable to noncontrolling interest including foreign currency adjustment.
SharesIssuedForRedemptionOfIndebtedness	0001144204-16-133640	1	0	monetary	D	C	Shares Issued For Redemption Of Indebtedness	Amount of shares issued for redemption of indebtedness relating to non cash activities.
SharesIssuedInSettlementOfAdvancesFromBoard	0001144204-16-133640	1	0	monetary	D	C	Shares Issued In Settlement Of Advances From Board	Amount of shares issued in settlement of advances from board relating to non cash activities.
TemporaryEquityCarryingAmountAttributableToParentIncurredDuringNonCashOrPartialNonCashTransaction	0001144204-16-133640	1	0	monetary	D	C	Temporary Equity Carrying Amount Attributable To Parent Incurred During Non cash Or Partial Non cash Transaction	It represents the amount of temporary equity carrying amount attributable to parent incurred during non cash or partial non cash transaction.
AccruedInterestOther	0001493152-16-014827	1	0	monetary	I	C	Accrued interest: Other	Accrued interest other
AccruedInterestRelatedParty	0001493152-16-014827	1	0	monetary	I	C	Accrued interest: Related Party	Accrued interest related party.
AccumulatedAmortizationNetPatent	0001493152-16-014827	1	0	monetary	I	D	Patents, net of accumulated amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic patents.
AccumulatedAmortizationNetWebsite	0001493152-16-014827	1	0	monetary	I	D	Website, net of accumulated amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic website.
ChangeInFairValueOfWarrants	0001493152-16-014827	1	0	monetary	D	D	ChangeInFairValueOfWarrants	Change in fair value of warrants.
IncreaseDecreaseAccruedInterestOther	0001493152-16-014827	1	0	monetary	D	D	Accrued interest other	Increase decrease accrued interest other.
IntangibleAndOtherAssetAbstract	0001493152-16-014827	1	1				Intangible and Other assets:	
IntangibleAndOtherAssetTotal	0001493152-16-014827	1	0	monetary	I	D	IntangibleAndOtherAssetTotal	Sum of the carrying amounts as of the balance sheet date of all intangible asset and other assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
InventoryForProvision	0001493152-16-014827	1	0	monetary	D	D	Inventory provision	Inventory for provision.
PaymentsToAcquireWebsite	0001493152-16-014827	1	0	monetary	D	C	PaymentsToAcquireWebsite	Purchase of website.
CashPaidDuringPeriodForAbstract	0001562762-16-000461	1	1				Cash Paid During Period For [Abstract]	Cash paid during period for :
EquityAmountPayable	0001562762-16-000461	1	0	monetary	I	C	Equity Amount Payable	Equity Amount Payable
EquityIssuableMember	0001562762-16-000461	1	0	member	D		Equity Issuable [Member]	
OtherIncomeExpense	0001562762-16-000461	1	0	monetary	D	C	Other Income Expense	Other Income Expense
StockIssuedEarnOutPayable	0001562762-16-000461	1	0	monetary	D	C	Stock Issued, Earn-Out Payable	Stock Issued, Earn-Out Payable
AdvancesFromDirector	0001213900-16-018305	1	0	monetary	D	D	Advances From Director	The cash inflow for advances made from a director, where one party can exercise control or significant influence over another party.
AllowanceForReceivableRelatedToFinancingServices	0001213900-16-018305	1	0	monetary	D	D	Allowance For Receivable Related To Financing Services	Amount of change in allowance for receivable related to financing services.
AmortizationOnCustomerRelations	0001213900-16-018305	1	0	monetary	D	D	Amortization on customer relations	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with customer relations. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DueToDirectorCurrent	0001213900-16-018305	1	0	monetary	I	C	Due To Director, Current	Carrying amount as of the balance sheet date of obligations due to director.
GainLossInReserveForAdvancesToSuppliers	0001213900-16-018305	1	0	monetary	D	C	Gain Loss In Reserve For Advances To Suppliers	Amount of gain (loss) on change in reserve for advances to suppliers.
GainLossOnSaleOfEquityInterest	0001213900-16-018305	1	0	monetary	D	C	Gain Loss On Sale Of Equity Interest	Gain loss on sale of equity interest in subsidiary.
GainOnSaleOfSubsidaryOrEquityInvestee	0001213900-16-018305	1	0	monetary	D	C	Gain On Sale Of Subsidary Or Equity Investee	The profit or loss on sales of stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income.
IncreaseDecreaseInAccountsReceivablesFromFinancingServices	0001213900-16-018305	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivables From Financing Services	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) to customers to finance their purchases of automobiles.
IncreaseDecreaseInAccruedInterest	0001213900-16-018305	1	0	monetary	D	D	Increase Decrease In Accrued Interest	Increase decrease in interest on payble related to subsidiary acquisition.
IncreaseDecreaseInAdvancesToSuppliers	0001213900-16-018305	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers	The increase (decrease) during the reporting period in advances to suppliers.
IncreaseDecreaseInValueAddedTaxRefundable	0001213900-16-018305	1	0	monetary	D	C	Increase (Decrease) In Value Added Tax Refundable	Increase (Decrease) in carrying amount of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
NonCashActivitiesOutstandingPayable	0001213900-16-018305	1	0	monetary	D	C	Non Cash Activities Outstanding Payable	Assumption of outstanding payable to former owner of Zhonghe by Huitong to offset the sale price of Zhonghe.
ReceivablesFromFinancingService	0001213900-16-018305	1	0	monetary	I	D	Receivables From Financing Service	Receivables related to financing services such as, when cash is loaned to customers to finance their purchases of automobiles.
RepaymentsOfAdvancesFromDirector	0001213900-16-018305	1	0	monetary	D	C	Repayments Of Advances From Director	The cash outflow for the payment of a advances made from a director, where one party can exercise control or significant influence over another party.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-16-007871	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007871	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
CashPaidDuringThePeriodForAbstract	0001683168-16-000566	1	1				Cash paid during the period for:	Cash paid during the period for:
ConvertibleLoansConvertedToEquity	0001683168-16-000566	1	0	monetary	D	C	Convertible loans converted to equity	Convertible loans converted to equity
StockIssuedForInvestmentByNonrelatedParties	0001683168-16-000566	1	0	monetary	D	D	Stock issued for investment by non-related parties	Stock issued for investment by non-related parties
AmortizationOfUnearnedCompensation	0001437749-16-041859	1	0	monetary	D	D	Amortization of unearned compensation	The expense for restricted shares which is amortized across the vesting period.
CashFlowsUsedInInvestingActivitiesAbstract	0001185185-16-005721	1	1				Cash flows (used in) investing activities	
NoncashOrPartNoncashAcquisitionAccumulatedDepreciationAcquired	0001185185-16-005721	1	0	monetary	D	D	Accumulated depreciation	The amount of accumulated depreciation that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionAdditionalPaidInCapitalAcquired1	0001185185-16-005721	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionAdditionalPaidInCapitalAcquired1	The amount of additional paid-in-capital that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionPrepaidsAcquired	0001185185-16-005721	1	0	monetary	D	D	Prepaids	The amount of prepaids that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PrepaidInsuranceFinancedByThirdParty	0001683168-16-000568	1	0	monetary	D	D	Prepaid insurance financed by a third party	Prepaid insurance financed by a third party
TransferOfInventoryToPropertyAndEquipment	0001683168-16-000568	1	0	monetary	D	D	Transfer of inventory to property and equipment	Transfer of inventory to property and equipment
TransferOfPrepaidAssetToInventory	0001683168-16-000568	1	0	monetary	D	D	Transfer of prepaid asset to inventory	Transfer Of Prepaid Asset To Inventory
PaymentToAcquireTreasuryStock	0001144204-16-133643	1	0	monetary	D	C	Payment To Acquire Treasury Stock	Represents the amount paid for purchase of treasury stock.
AccruedArbitrationAwardLiabilityNoncurrent	0001571049-16-019786	1	0	monetary	I	C	Accrued Arbitration Award Liability Noncurrent	Represents carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year of accrued arbitration award liability.
ArbitrationAwardExpense	0001571049-16-019786	1	0	monetary	D	D	Arbitration Award Expense	Represents the information about arbitration award expense.
CostsExpensesAndOtherIncomeAbstract	0001571049-16-019786	1	1				Costs Expenses and Other Income Abstract	
CostsExpensesAndOtherIncomeTotal	0001571049-16-019786	1	0	monetary	D	D	Costs Expenses and Other Income Total	Total costs of sales and operating expenses for the period excluding non operating other income.
IncreaseDecreaseInAccruedArbitrationAwardAndRelatedLiability	0001571049-16-019786	1	0	monetary	D	D	Increase Decrease In Accrued Arbitration Award And Related Liability	Represents the increase (decrease) during the reporting period in the aggregate amount of accrued arbitration award and related liability.
IncreaseDecreaseInInventoryReserve	0001571049-16-019786	1	0	monetary	D	C	Increase Decrease In Inventory Reserve	Represents the increase in inventory reserve due to market provisions in respect of lower of cost or market adjustments.
InsuranceProceedsArbitration	0001571049-16-019786	1	0	monetary	D	C	Insurance Proceeds Arbitration	This element represents amount generated from transaction related to arbitration in connection with insurance proceeds.
AccruedInterestPayableAndOther	0000930810-16-000022	1	0	monetary	I	C	Accrued Interest Payable and Other	Represents accrued interest and fair value of hedges entered into by the Entity.
AllowanceForDeferredRentsReceivable	0000930810-16-000022	1	0	monetary	I	C	Allowance for Deferred Rents Receivable	The valuation allowances attributable to, for instance, credit risk associated with a lessee as of the balance sheet date to reduce the gross amount of deferred rents receivable, which would be presented in parentheses on the face of the balance sheet.
BuildingLeaseholdImprovementsGross	0000930810-16-000022	1	0	monetary	I	D	Building Leasehold Improvements, Gross	Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement as well as the initial investment in a leasehold interest.
ContributionsofNotesReceivablefromCommonUnitHolder	0000930810-16-000022	1	0	monetary	D	D	Contributions of Notes Receivable from Common Unit Holder	Contributions of Notes Receivable from Common Unit Holder
DeconsolidationRealEstateInvestments	0000930810-16-000022	1	0	monetary	D	C	Deconsolidation Real Estate Investments	Represents the change in the carrying value of real estate investments resulting from deconsolidation.
DeferredOperatingLeaseObligation	0000930810-16-000022	1	0	monetary	D	C	Deferred Operating Lease Obligation	Represents the deferred operating leasing payable.
DepreciableRealEstateReservesCashFlowEffect	0000930810-16-000022	1	0	monetary	D	C	Depreciable Real Estate Reserves, Cash Flow Effect	Depreciable Real Estate Reserves, Cash Flow Effect
DepreciableRealEstateReservesEffectonEarnings	0000930810-16-000022	1	0	monetary	D	C	Depreciable Real Estate Reserves, Effect on Earnings	Depreciable Real Estate Reserves, Effect on Earnings
DistributionsToNoncontrollingInterestsOtherPartnerships	0000930810-16-000022	1	0	monetary	D	C	Distributions to Noncontrolling Interests Other Partnerships	The cash outflow for distributions to the entity's partner from a consolidated joint venture.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestIncomeLossFromEquityMethodsInvestmentsAndLossOnEarlyExtinguishmentOfDebt	0000930810-16-000022	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Minority Interest, Income (Loss) from Equity Methods Investments and Loss on Early Extinguishment of Debt	Sum of operating profit and nonoperating income or expense before income or loss from equity method investments, income taxes, extraordinary items, noncontrolling interest and loss on early extinguishment of debt.
IncreaseDecreaseInAccruedLiabilitiesAndOther	0000930810-16-000022	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other	The change during the period in carrying value of accounts payable, accrued expenses and fair value of hedges, due within one year or operating cycle.
IncreaseDecreaseInFairValueOfCashFlowHedgeDerivativeInstrument	0000930810-16-000022	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Cash Flow Hedge Derivative Instrument	Increase (Decrease) In Fair Value Of Cash Flow Hedge Derivative Instrument
IncreaseDecreaseinNoncontrollingInterestinJointVentures	0000930810-16-000022	1	0	monetary	D	C	Increase (Decrease) in Noncontrolling Interest in Joint Ventures	Increase (Decrease) in Noncontrolling Interest in Joint Ventures
IssuanceofRelatedPartyPayableforCommonStock	0000930810-16-000022	1	0	monetary	D	C	Issuance of Related Party Payable for Common Stock	Issuance of Related Party Payable for Common Stock
MortgageLoansOnRealEstateCommercialAndConsumerAndEquityMethodInvestmentsNet	0000930810-16-000022	1	0	monetary	I	D	Mortgage Loans On Real Estate Commercial And Consumer And Equity Method Investments Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by any reserve to cover probable credit losses on the loan portfolio and deduction of deferred fees, unamortized costs, premiums and discounts from the face amounts. Included in this account is investment in unconsolidated joint venture which reflects the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
NetIncomeLossAllocatedToCommonUnitholders	0000930810-16-000022	1	0	monetary	D	C	Net Income (Loss) Allocated to, Common Unitholders	This element represents amounts attributable to ROP common unitholders.
ProceedsFromEquityMethodInvestmentDividendsOrDistributions	0000930810-16-000022	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions	This item represents to disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation. Distributions constitute a return of investment.
ProceedsFromNoncontrollingInterestsInOtherPartnerships	0000930810-16-000022	1	0	monetary	D	D	Proceeds from Noncontrolling Interests in Other Partnerships	The cash inflow from the capital received in cash from a partner in a consolidated partnership during the period.
ProceedsFromParticipatingMortgageLoan	0000930810-16-000022	1	0	monetary	D	D	Proceeds from Participating Mortgage Loan	The cash inflow from participating mortgage loans and other mortgage obligations during the reporting period.
ProfitLossLessPreferredDistributions	0000930810-16-000022	1	0	monetary	D	C	Profit Loss, Less Preferred Distributions	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, less preferred distributions during the period.
RemovalofFullyDepreciatedRealEstateAssets	0000930810-16-000022	1	0	monetary	D	D	Removal of Fully Depreciated Real Estate Assets	Removal of Fully Depreciated Real Estate Assets
SecuredandUnsecuredDebt	0000930810-16-000022	1	0	monetary	I	C	Secured and Unsecured Debt	Secured and Unsecured Debt
SettlementofRelatedPartyReceivablewithCommonStock	0000930810-16-000022	1	0	monetary	D	C	Settlement of Related Party Receivable with Common Stock	Settlement of Related Party Receivable with Common Stock
StockIssuedtoJointVenture	0000930810-16-000022	1	0	monetary	D	C	Stock Issued to Joint Venture	Stock Issued to Joint Venture
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0000930810-16-000022	1	0	monetary	D	D	Total Costs and Expenses Including Nonoperating Income (Expense)	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services and income (expense) from ancillary business-related activities.
TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0000930810-16-000022	1	0	monetary	D	D	Transfer to Liabilities Related to Net Assets Held For Sale	Value of liabilities transferred to liabilities related to assets held-for-sale in noncash transactions during the reporting period.
TransferToNetAssetsHeldForSale	0000930810-16-000022	1	0	monetary	D	D	Transfer to Net Assets Held For Sale	Value of assets transferred to assets held-for-sale in noncash transactions during the reporting period.
CashlessExerciseOfWarrantsShares	0001564590-16-029111	1	0	shares	D		Cashless Exercise Of Warrants Shares	Cashless exercise of warrants shares.
CommonStockLiquidationPreferenceValue	0001564590-16-029111	1	0	monetary	I	C	Common Stock Liquidation Preference Value	Common stock liquidation preference value.
ExerciseOfWarrantShares	0001564590-16-029111	1	0	shares	D		Exercise Of Warrant Shares	Exercise of warrant shares.
ExerciseOfWarrantValue	0001564590-16-029111	1	0	monetary	D	C	Exercise Of Warrant Value	Exercise of warrant value.
ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountAndCommissions	0001564590-16-029111	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Net Of Underwriting Discount And Commissions	Proceeds from issuance initial public offering net of underwriting discount and commissions.
ProceedsFromRepaymentsOfTermLoan	0001564590-16-029111	1	0	monetary	D	D	Proceeds From Repayments Of Term Loan	Proceeds from repayments of term Loan.
SeriesAOnePreferredStockMember	0001564590-16-029111	1	1	member			Series A One Preferred Stock [Member]	Series A one preferred stock.
OccupancyAndEquipmentExpense	0001144204-16-133653	1	0	monetary	D	D	Occupancy And Equipment Expense	The aggregate amount of expenses for office buildings, furniture, fixtures and equipment including maintenance, repairs, utilities, real estate taxes and depreciation.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-16-007873	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007873	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
AccruedWagesMember	0001185185-16-005723	1	0	member	D		Accrued Wages [Member]	Debt conversion description.
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005723	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
ConvertibleNotePrincipalAndInterestMember	0001185185-16-005723	1	0	member	D		Convertible Note Principal And Interest [Member]	Description of debt conversion.
LoanDefaultAndStandstillFeesAddedToPrincipal	0001185185-16-005723	1	0	monetary	D	D	Loan default and standstill fees added to loan principal	The amount of loan default and standstill fees added to principal.
LongTermLiabilitiesAbstract	0001185185-16-005723	1	1				Long-Term Liabilities	
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005723	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES:	
StockCancelledAndReissued	0001185185-16-005723	1	0	monetary	D	C	Common shares cancelled and reissued to third party	The value of stock cancelled and reissued in a non-cash transaction.
StockholdersDeficitAbstract	0001185185-16-005723	1	1				Stockholders Deficit:	
SupplementalDisclosuresAbstract	0001185185-16-005723	1	1				SUPPLEMENTAL DISCLOSURES:	
IssuanceOfCommonStock	0001511164-16-001114	1	0	monetary	D	D	Issuance of common stock	Represents the monetary amount of Issuance of common stock, during the indicated time period.
AmortizationOfStockBasedCompensationToConsultants	0001144204-16-133657	1	0	monetary	D	D	Amortization of Stock Based Compensation To Consultants	Amount of amortization of stock-based compensation to consultants.
AdvancesToSuppliers	0001213900-16-018316	1	0	monetary	I	D	Advances to suppliers	Advances to suppliers.
DiscountOnCommonStockIssuedToFounders	0001213900-16-018316	1	0	monetary	I	C	Discount On Common Stock Issued To Founders	Discount on common stock issued to founders.
LoanFromIndividuals	0001213900-16-018316	1	0	monetary	I	C	Loans From Individuals	Loans from individuals.
ProceedsFromAccruedInterestPayable	0001213900-16-018316	1	0	monetary	D	D	Proceeds From Accrued Interest Payable	Proceeds from accrued interest payable.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-16-007875	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007875	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
CostOfData	0001513162-16-001080	1	0	monetary	D	D	Cost of Data	Cost incurred in providing data services.
CostOfVideo	0001513162-16-001080	1	0	monetary	D	D	Cost of Video	Cost incurred in providing video services.
Data	0001513162-16-001080	1	0	monetary	D	C	Data	Amount of revenue from data services.
EarningsofOtherEquityInvestments	0001513162-16-001080	1	0	monetary	D	C	EarningsofOtherEquityInvestments	Earnings of other equity investments.
InterestDuringConstruction	0001513162-16-001080	1	0	monetary	D	C	Interest During Construction	Interest incurred during the period of construction.
InvestmentsOtherAssetsAbstract	0001513162-16-001080	1	1				INVESTMENTS & OTHER ASSETS:	
NetworkAccess	0001513162-16-001080	1	0	monetary	D	C	Network Access	Amount of revenue from network access services.
NoncashPatronageRefund	0001513162-16-001080	1	0	monetary	D	C	NoncashPatronageRefund	Amount of the patronage refund in non-cash.
OtherInvestmentIncome	0001513162-16-001080	1	0	monetary	D	C	Other Investment Income	Income earned from other sources of investment.
TelecommunicationsPlantGross	0001513162-16-001080	1	0	monetary	I	D	Telecommunications Plant	Amount before accumulated depreciation of telecommunications plant.
Video	0001513162-16-001080	1	0	monetary	D	C	Video	Amount of revenue from video services.
VideoPlantGross	0001513162-16-001080	1	0	monetary	I	D	Video Plant	Amount before accumulated depreciation of video plant.
AccruedInterestOnNotesPayableConvertedToEquity	0001144204-16-133663	1	0	monetary	D	C	Accrued Interest on Notes Payable Converted to Equity	The amount of accrued interest on notes payable is converted to equity during the period.
AmortizationOfBeneficialConversionOption	0001144204-16-133663	1	0	monetary	D	D	Amortization of Beneficial Conversion Option	Amortization of beneficial conversion option.
DiscountOnNotesPayableRelatedPartiesForBeneficialConversionFeature	0001144204-16-133663	1	0	monetary	D	C	Discount On Notes Payable Related Parties For Beneficial Conversion Feature	Its represents Discount On Notes Payable Related Parties for beneficial conversion during period.
NoteConversionWarrantExpenses	0001144204-16-133663	1	0	monetary	D	D	Note Conversion Warrant Expenses	The amount of note warrant expenses during the period.
NotePayableConversionWarrantExpense	0001144204-16-133663	1	0	monetary	D	C	Note Payable Conversion Warrant Expense	The expenses related to note conversion warrant expenses in the non cash investing and financing items.
NotesPayableConversionUnderwritingWarrantExpense	0001144204-16-133663	1	0	monetary	D	C	Notes Payable Conversion Underwriting Warrant Expense	The amount of note payable conversion warrant expenses during the period.
NotesPayableConvertedToEquity	0001144204-16-133663	1	0	monetary	D	C	Notes Payable Converted To Equity	Note payable converted into equity during the accounting period.
ProfessionalServicesRevenue	0001144204-16-133663	1	0	monetary	D	C	Professional Services Revenue	Revenue earned during the period relating to professional services (which includes consulting, advisory services, training and customer assistance with management and uploading of data into the Companys applications).
SaleOfSoftwareLicenses	0001144204-16-133663	1	0	monetary	D	D	Sale Of Software Licenses	Cost of generating revenue from sale of software licenses during the period.
SaleOfSoftwareLicensesWithoutModificationRevenue	0001144204-16-133663	1	0	monetary	D	C	Sale Of Software Licenses Without Modification Revenue	Revenue earned during the period relating to sale of software licenses without modification.
ThirdPartyServicesCost	0001144204-16-133663	1	0	monetary	D	D	Third Party Services Cost	Cost of generating revenue from third party services during the period.
ThirdPartyServicesRevenue	0001144204-16-133663	1	0	monetary	D	C	Third Party Services Revenue	Revenue earned during the period relating to third party services.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-16-007877	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007877	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
AccruedSeverancePayNetNoncashAddback	0001104659-16-156561	1	0	monetary	D	D	Accrued Severance Pay, Net, Noncash Addback	The net amount of noncash accrued severance which is an add back when calculating net cash generated by operating activities using the indirect method.
ConversionOfWarrantsToPurchaseConvertiblePreferredSharesIntoOrdinaryShares	0001104659-16-156561	1	0	monetary	D	D	Conversion of Warrants to Purchase Convertible Preferred Shares into Ordinary Shares	Conversion of Warrants to Purchase Convertible Preferred Shares into Ordinary Shares.
ConversionOfWarrantsToPurchaseConvertiblePreferredSharesIntoWarrantsToPurchaseOrdinaryShares	0001104659-16-156561	1	0	monetary	D	D	Conversion of Warrants to Purchase Convertible Preferred Shares into Warrants to Purchase Ordinary Shares	Conversion of Warrants to purchase Convertible Preferred Shares into Warrants to purchase Ordinary Shares
FairValueAdjustmentOfWarrantsToPurchaseCommonStock	0001104659-16-156561	1	0	monetary	D	D	Fair Value Adjustment of Warrants to Purchase Common Stock	Amount of expense (income) related to adjustment to fair value of warrant liability to purchase common stock.
FairValueAdjustmentOfWarrantsToPurchaseConvertiblePreferredShares	0001104659-16-156561	1	0	monetary	D	D	Fair Value Adjustment of Warrants to Purchase Convertible Preferred Shares	Amount of expense (income) related to adjustment to fair value of warrant liability to purchase convertible preferred shares.
IssuanceCostsRelatedToWarrantsToPurchaseCommonShares	0001104659-16-156561	1	0	monetary	D	D	Issuance Costs Related to Warrants to Purchase Common Shares	The amount of issuance costs related to warrants to purchase common shares.
NoncashDeferredIpoCosts	0001104659-16-156561	1	0	monetary	D	D	Noncash Deferred IPO Costs	Non-cash deferred IPO Costs
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001104659-16-156561	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants, Net of Issuance Costs	The cash inflow associated with the issuance of common stock and warrants, net of issuance costs.
ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001104659-16-156561	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Preferred Stock And Warrants	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. The cash inflow from issuance of warrants and preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfOrdinarySharesNetOfUnderwritersFees	0001104659-16-156561	1	0	monetary	D	D	Proceeds From Issuance of Ordinary Shares, Net of Underwriters' Fees	The cash inflow from issuance of Ordinary Shares, net of underwriters' fees.
StockAndWarrantsIssuedDuringPeriodShares	0001104659-16-156561	1	0	shares	D		Stock and Warrants Issued During Period, Shares	Number of new stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueNetOfIssuanceCosts	0001104659-16-156561	1	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Net of Issuance Costs	Equity impact of the value of new stock and warrants issued, net of issuance costs during the period.
GainLossOnRevaluationOfContingentConsiderationPayable	0001171843-16-013180	1	0	monetary	D	C	Revaluation of contingent liability	Gain (loss) related to the revaluation of contingent consideration in a business combination.
OtherIncomeExpenseAbstract	0001171843-16-013180	1	1				Other income (expense):	Other income (expense): [Abstract]
AdvanceToSupplier	0001520138-16-001226	1	0	monetary	I	D	Advance to supplier	Advance to Supplier
LossFromWriteOffOfLoanReceivable	0001520138-16-001226	1	0	monetary	D	D	Loss from write off of loan receivable - employee	Loss from Write Off of Loan Receivable
StockIssuedForServicesRecordAsPrepaidExpenses	0001520138-16-001226	1	0	monetary	D	D	Stock issued for services record as prepaid expenses	Stock issued for services record as prepaid expenses
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-16-007880	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007880	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-16-007880	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	The expenses recorded for plugging and abandonment paid from asset retirement obligations during the period.
Eb5LongTermPromissoryNotes	0001654954-16-003856	1	0	monetary	I	C	EB-5 notes	Other3
IssuanceOfWarrantsToSubordinatedDebtHolders	0001654954-16-003856	1	0	monetary	D	C	Fair value of warrants issued to subordinated debt holders	Wet distiller's grains sales
MandatorilyRedeemableSeriesBPreferred	0001654954-16-003856	1	0	monetary	I	C	Mandatorily redeemable Series B convertible preferred stock	Mandatorily redeemable Series B convertible preferred stock
ProceedsFromExerciseOfStockOptionsAppliedToAccountsPayable	0001654954-16-003856	1	0	monetary	D	C	Proceeds from exercise of stock options applied to accounts payable	Custom Element.
RepurchaseOfCommonStockOnRevolverLoanAdvance	0001654954-16-003856	1	0	monetary	D	C	Repurchase of common stock on revolver loan advance	Custom Element.
SettlementOfAccountsPayableThroughTransferOfEquipment	0001654954-16-003856	1	0	monetary	D	C	Settlement of accounts payable through transfer of equipment	
StockIssuedInConnectionWithServices	0001654954-16-003856	1	0	monetary	D	C	Stock issued in connection with services and for interest on debt	Custom Element.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-16-007882	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007882	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
ProceedsFromDisgorgementOfProfitRealizedByInsiderOnShortSwingTransaction	0001571049-16-019793	1	0	monetary	D	D	Proceeds From Disgorgement Of Profit Realized By Insider On Short Swing Transaction	Represent proceeds from disgorgement of profit realized by an insider.
CashlessExercisesDecreaseToStockBasedCompensation	0001213900-16-018320	1	0	monetary	D	D	Cashless Exercises Decrease To Stock Based Compensation	Decrease to stock based compensation.
CashlessExercisesIncreaseToAdditionalPaidInCapital	0001213900-16-018320	1	0	monetary	D	C	Cashless Exercises Increase To Additional Paid In Capital	Cashless exercises increase to additional paid in capital.
CashlessExercisesIncreaseToCommonStock	0001213900-16-018320	1	0	monetary	D	C	Cashless Exercises Increase To Common Stock	Cashless exercises increase to common stock.
ExerciseOfWarrantsAndOptions	0001213900-16-018320	1	0	monetary	D	D	Exercise Of Warrants And Options	Exercise of warrants and options.
LegalConsultingAndInvestmentServices	0001213900-16-018320	1	0	monetary	D	D	Legal Consulting And Investment Services	The aggregate amount of noncash, legal and consulting and investment services.
ProceedsFromShareholderAdvancesNetOfRepayments	0001213900-16-018320	1	0	monetary	D	D	Proceeds From Shareholder Advances Net Of Repayments	The cash inflow from loans made to one ore more shareholder which need to be repaid to the company by the shareholders.
FDICPremiumAndGeneralCorporateInsuranceExpense	0001193125-16-767112	1	0	monetary	D	D	F D I C Premium And General Corporate Insurance Expense	F D I C Premium and general corporate insurance expense.
IncomeFromBankOwnedLifeInsuranceNet	0001193125-16-767112	1	0	monetary	D	C	Income From Bank - Owned Life Insurance Net	Income from bank-owned life insurance net.
InterestBearingDomesticDepositDemandAndSavings	0001193125-16-767112	1	0	monetary	I	C	Interest Bearing Domestic Deposit Demand And Savings	Interest bearing domestic deposit demand and savings.
NoncashOrPartNoncashAcquisitionAccruedInterest	0001193125-16-767112	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Accrued Interest	Noncash or part noncash acquisition accrued interest.
NoncashOrPartNoncashAcquisitionCoreDepositIntangibleAssets	0001193125-16-767112	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Core Deposit Intangible Assets	Noncash or part noncash acquisition core deposit intangible assets.
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired1	0001193125-16-767112	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Deferred Income Taxes Acquired	Noncash or part noncash acquisition, deferred income taxes acquired.
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances	0001193125-16-767112	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Federal Home Loan Bank Advances	Noncash or part noncash acquisition Federal Home Loan Bank advances.
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankStockAcquired1	0001193125-16-767112	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Federal Home Loan Bank Stock Acquired	Noncash or part noncash acquisition, Federal Home Loan Bank stock acquired.
NoncashOrPartNoncashAcquisitionGoodwill	0001193125-16-767112	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill	Noncash or part noncash acquisition goodwill.
NoncashOrPartNoncashAcquisitionInvestmentSecuritiesAvailableforsaleAcquired1	0001193125-16-767112	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investment Securities, Available-for-sale Acquired	Noncash or part noncash acquisition, investment securities, available-for-sale acquired.
NoncashOrPartNoncashAcquisitionLoansReceivableAcquired1	0001193125-16-767112	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Loans Receivable Acquired	Noncash or part noncash acquisition, loans receivable acquired.
NoncashOrPartNoncashAcquisitionOfDepositsAssumed	0001193125-16-767112	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Of Deposits Assumed	Noncash or part noncash acquisition of deposits assumed.
NoncashOrPartNoncashAcquisitionOtherBorrowingsAssumed1	0001193125-16-767112	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Borrowings Assumed	Noncash or part noncash acquisition, other borrowings assumed.
NoncashOrPartNoncashAcquisitionPreferredStockOutstanding	0001193125-16-767112	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Preferred Stock Outstanding	Noncash or part noncash acquisition preferred stock outstanding.
NoncashOrPartNoncashAcquisitionSurrenderValueOfBankOwnedLifeInsurance	0001193125-16-767112	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Surrender Value Of Bank Owned Life Insurance	Noncash or part noncash acquisition surrender value of bank owned life insurance.
ProceedsFromRepaymentOfHeldToMaturitySecurities	0001193125-16-767112	1	0	monetary	D	D	Proceeds From Repayment Of Held To Maturity Securities	Proceeds from repayment of held to maturity securities.
UnearnedEmployeeStockOwnershipPlanSharesMember	0001193125-16-767112	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned Employee Stock Ownership Plan Shares [Member]
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-16-007884	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-16-007884	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-16-007884	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	The expenses recorded for plugging and abandonment paid from asset retirement obligations during the period.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-16-133685	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
TransferFromConstructionInProgressToPlantAndEquipment	0001144204-16-133685	1	0	monetary	D	C	Transfer from Construction in Progress to Plant and Equipment	Amount transferred from the entity's construction in progress to plant and equipment in noncash transactions.
AmortizationOfDeferredRent	0001140361-16-085986	1	0	monetary	D	D	Amortization of Deferred Rent	Amount of amortization of deferred rent.
DeferredTaxAssetsNetNoncurrentAndOther	0001140361-16-085986	1	0	monetary	I	D	Deferred tax assets and other	Refers to amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer) and others.
InterestPayableNoncurrent	0001140361-16-085986	1	0	monetary	I	C	Interest Payable, Noncurrent	Noncurrent amount of interest payable on debt, including, but not limited to, trade payables.
ProceedsFromRestrictedStockExchangedForTaxes	0001140361-16-085986	1	0	monetary	D	D	Proceeds from restricted stock exchanged for taxes	Amount of cash inflow for restricted stock exchange for tax reported in operating activities.
ProxySettlementAgreementCosts	0001140361-16-085986	1	0	monetary	D	D	Proxy Settlement Agreement Costs	Costs related to a proxy settlement.
StockIssuedDuringPeriodSharesPaymentOfIncomeTaxFromRestrictedStock	0001140361-16-085986	1	0	shares	D		Stock Issued During Period, Shares, Payment of Income Tax from Restricted Stock	Number of restricted stocks to pay income taxes.
StockIssuedDuringPeriodValuePaymentOfIncomeTaxFromRestrictedStock	0001140361-16-085986	1	0	monetary	D	C	Payment of income tax from vested restricted stock	Value of vested restricted stock to pay income taxes.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityToEquity	0001144204-16-133686	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Derivative Liability To Equity	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of derivative liability to equity.
ChangeInDerivativeLiability	0001144204-16-133686	1	0	monetary	D	D	Change in Derivative Liability	Amount of provision related to derivative liability.
NonCashTransactionAbstract	0001144204-16-133686	1	1				Non Cash Transaction [Abstract]	
OtherIncomeExpenses	0001144204-16-133686	1	0	monetary	D	C	Other Income Expenses	Reflects the sum of all other expense and income recognized by the entity in the period not otherwise specified in the income statement.
ProceedsFromIssuanceOfSharesIssuedForServices	0001144204-16-133686	1	0	monetary	D	D	Proceeds From Issuance Of Shares Issued For Services	Represents the value of shares received from issuance of shares for services during the reporting period.
ReclassificationOfWarrantsToDerivativeLiability	0001144204-16-133686	1	0	monetary	D	C	Reclassification Of Warrants To Derivative Liability	Amount reclassification of warrants to derivative liability in the fair value of the financial collateralized financing entity.
SecurityDepositsFromInvesting	0001144204-16-133686	1	0	monetary	D	D	Security Deposits From Investing	Security deposits from investing.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantExercised	0001144204-16-133686	1	0	shares	D		Stock Issued During Period, Shares, Stock Options And Warrant Exercised	Number of stock issued as a result of the exercise of stock options and warrant.
StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised	0001144204-16-133686	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Warrant Exercised	Value of stock issued as a result of the exercise of stock options and warrant.
EffectOfExchangeRateChangesOnAbstract	0001185185-16-005729	1	1				Effect of Exchange Rate Changes on	
HeritageAndCulturalMuseumAssets	0001185185-16-005729	1	0	monetary	I	D	Heritage and cultural assets	Heritage and cultural assets consisting principally of collectibles and antiques for exhibition.
IncomeFromContinuingOperationsPerShareOfCommonStockAbstract	0001185185-16-005729	1	1				Income from continuing operations per share of common stock	
LossFromDiscontinuedOperationsPerShareOfCommonStockAbstract	0001185185-16-005729	1	1				Loss from discontinued operations per share of common stock	
NetIncomeLossPerShareOfCommonStockAbstract	0001185185-16-005729	1	1				Net income (loss) per share of common stock	
StatutoryEquityReserves	0001185185-16-005729	1	0	monetary	I	C	Statutory reserves	Reserve account as required by the Corporate Law of the Peoples Republic of China.
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-16-005729	1	1				Supplemental Disclosure of Cash Flow Information	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005729	1	1				Supplemental Disclosure of Non-Cash Investing and Financing Activities	
AmortizationOfIntangibleAssetsAndMortgageServicingRights	0001144204-16-133687	1	0	monetary	D	D	Amortization Of Intangible Assets and Mortgage Servicing Rights	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. Also includes the periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DividendIncomeFederalBankStocks	0001144204-16-133687	1	0	monetary	D	C	Dividend Income Federal Bank Stocks	The dividend income of federal bank stocks.
FeesAndServiceCharges	0001144204-16-133687	1	0	monetary	D	C	Fees and Service Charges	Fees and service charges earned during the period excluding commissions on financial services.
GainLossOnOriginationsOfLoansSold	0001144204-16-133687	1	0	monetary	D	C	Gain Loss on Originations of loans sold	The net gain (loss) resulting from originations of loans sold.
NoninterestExpensePremisesAndEquipment	0001144204-16-133687	1	0	monetary	D	D	Noninterest Expense Premises and Equipment	This element represents premises and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes premises and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
NonInterestIncomeExcludingBankOwnedLifeInsurance	0001144204-16-133687	1	0	monetary	D	C	Non Interest Income Excluding Bank Owned Life Insurance	The non interest income excluding form bank owned life insurance.
SeriesBNonCumulativePreferredStockMember	0001144204-16-133687	1	1	member			Series B Non Cumulative Preferred Stock [Member]	
AccruedExpensesAndOtherCurrentLiabilities	0001213900-16-018326	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities.
CurrentPortionOfEntrustedLoanPayable	0001213900-16-018326	1	0	monetary	I	C	Current portion of entrusted loan payable	It explain Current portion of entrusted loan payable.
DeferredTaxLiabilitiesAssetsNetCurrent	0001213900-16-018326	1	0	monetary	I	C	Deferred Tax Liabilities Assets Net Current	Amount, after allocation of valuation allowances and deferred tax assets, of deferred tax liability classified as current.
DeferredTaxLiabilitiesAssetsNetNonCurrent	0001213900-16-018326	1	0	monetary	I	C	Deferred Tax Liabilities Assets Net Non Current	Amount, after allocation of valuation allowances and deferred tax assets, of deferred tax liability classified as non-current.
EntrustedLoansPayableInterestCurrent	0001213900-16-018326	1	0	monetary	I	C	Entrusted Loans Payable Interest Current	Carrying value as of the balance sheet date of portion of long-term entrusted loans payable not otherwise defined due within one year or the operating cycle if longer.
GainLossOnSaleOfConstructionInProgress	0001213900-16-018326	1	0	monetary	D	C	Gain Loss on Sale of Construction in Progress	Gain (Loss) on sale of facilities for which construction is still in progress.
GainOnSystemsRepurchase	0001213900-16-018326	1	0	monetary	D	C	Gain On Systems Repurchase	Gain on systems repurchase.
LossOnSaleOfConstructionInProgress	0001213900-16-018326	1	0	monetary	D	C	Loss On Sale Of Construction In Progress	Loss on sale of facilities for which construction is still in progress.
LossOnSystemsRepurchase	0001213900-16-018326	1	0	monetary	D	D	Loss On Systems Repurchase	Loss on systems repurchase.
ProceedsAndRepaymentsOfRelatedPartyDebt	0001213900-16-018326	1	0	monetary	D	D	Proceeds and Repayments Of Related Party Debt	Proceeds And Repayments Of Related Party Debt.
Totaloperatingincomeloss	0001213900-16-018326	1	0	monetary	D	C	Totaloperatingincomeloss	Total Operating Income (Loss).
AccruedExpensesRelatedParty	0001571049-16-019797	1	0	monetary	I	C	Accrued Expenses Related Party	Represents the amount related to accrued liability for related party.
GeneralPartnerUnitMember	0001571049-16-019797	1	1	member			General Partner Unit [Member]	Represents general partner unit.
ImpactFees	0001571049-16-019797	1	0	monetary	D	D	Impact Fees	This element represents amount incurred in connection with impact fees.
LimitedPartnerUnitMember	0001571049-16-019797	1	1	member			Limited Partner Unit [Member]	Represents limited partner unit.
ParternsSubordinatedItsDistributions	0001571049-16-019797	1	0	monetary	D	D	Partners Subordinated Its Distributions	Represents amount related to partners subordinated its distributions.
PartnersCapitalAccountDistributionsSubordination	0001571049-16-019797	1	0	monetary	D	D	Partners Capital Account Distributions Subordination	Represents the amount related to (distributions) subordination to each class of partners (i.e., general, limited and preferred partners).
PaymentOfPartnerDistribution	0001571049-16-019797	1	0	monetary	D	C	Payment Of Partner Distribution	The cash outflow for financing costs associated with distribution among partners.
AdvanceToShareholders	0001213900-16-018328	1	0	monetary	D	C	Advance To Shareholders	Advance to shareholders.
BankLoanInterest	0001213900-16-018328	1	0	monetary	D	D	Bank Loan Interest	Bank loan interest.
TradeAndOtherReceivables	0001213900-16-018328	1	0	monetary	I	D	Trade And Other Receivables	Carrying amounts due as of the balance sheet date from parties or arising from transactions and trade.
AdjustmentDepreciationAndDepletion	0001144204-16-133709	1	0	monetary	D	D	Adjustment Depreciation And Depletion	Depreciation and Depletion
Cashbeginning	0001675426-16-000073	1	0	monetary	D	D	Cash, beginning of period	
Cashendofperiod	0001675426-16-000073	1	0	monetary	D	D	Cash, end of period	
AccruedLiquidatedDamagesCurrent	0001213900-16-018330	1	0	monetary	I	C	Accrued Liquidated Damages, Current	Carrying value as of the balance sheet date of obligations incurred and payable related to liquidated damages. Used to reflect the current portion of the liabilities (due within on year or within the normal operating cycle if longer).
BorrowingOnShortTermNotePayable	0001213900-16-018330	1	0	monetary	D	D	Borrowing on short term note payable	The cash inflow from a debt initially having maturity due within one year of the operating cycle.
DebtConversionConvertedInstrumentDebtOrInterestIntoPreferredStock	0001213900-16-018330	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Debt or Interest into preferred stock	The value of the financial instrument(s) that the debt and interest is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DiscountOnDebtDueToDerivatives	0001213900-16-018330	1	0	monetary	D	D	Discount on Debt Due to Derivatives	Refers to discount on debt due to derivatives during the period.
GainLossOnConversionOfDebt	0001213900-16-018330	1	0	monetary	D	C	Gain Loss on Conversion of Debt	Gain or (loss) recognized for the conversion of debt.
GainLossOnDebtConversion	0001213900-16-018330	1	0	monetary	D	C	Gain (Loss) On Debt Conversion	Refers to gain (loss) arises on conversion of debt during the period by the entity.
GainLossOnExchangeOfWarrants	0001213900-16-018330	1	0	monetary	D	C	Gain Loss On Exchange Of Warrants	Amount of gain (loss) from exchange of warrants.
GainLossOnSettlementWithVendor	0001213900-16-018330	1	0	monetary	D	C	Gain Loss On Settlement With Vendor	Gain or (loss) recognized for the settlement with vendor.
LossOnSaleAndLeasebackTransaction	0001213900-16-018330	1	0	monetary	D	C	Loss On Sale And Leaseback Transaction	Gain or (loss) recognized for the sale and leaseback transaction.
PaymentsOnCapitalLease	0001213900-16-018330	1	0	monetary	D	C	Payments On Capital Lease	Principal payments on capital lease.
PreferredStockPayableForServices	0001213900-16-018330	1	0	monetary	D	C	Preferred Stock Payable For Services	Refers to preferred stock payable for services, during the period by the entity.
PreferredStockToBeIssuedForServices	0001213900-16-018330	1	0	monetary	D	D	Preferred Stock To Be Issued For Services	Represents preferred stock to be issued for services during the reporting period.
ReclassificationOfNotesFromUnrelatedToRelated	0001213900-16-018330	1	0	monetary	D	C	Reclassification Of Notes From Unrelated To Related	Reclassification of notes from unrelated to related.
SharesIssuedForDirectorFees	0001213900-16-018330	1	0	monetary	D	D	Shares issued for director fees	The fair value of restricted stock or stock options granted to director for fees in lieu of cash.
ShortTermNonConvertibleNotesPayableRelatedPartiesClassifiedCurrent	0001213900-16-018330	1	0	monetary	I	C	Short Term Non Convertible Notes Payable Related Parties Classified Current	Amount for short-term non-convertible notes payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
WarrantsIssuedExpense	0001213900-16-018330	1	0	monetary	D	D	Warrants Issued Expense	Amount of expense or revenue related to the warrants.
WarrantsToBeExchangedForCommonStock	0001213900-16-018330	1	0	monetary	D	C	Warrants To Be Exchanged For Common Stock	Warrants to be exchanged for common stock.
CharitableFoundationExpense	0001571049-16-019802	1	0	monetary	D	D	Charitable Foundation Expense	Represents charitable foundation expense.
ContributionOfStockToCharitableFoundation	0001571049-16-019802	1	0	monetary	D	D	Contribution Of Stock To Charitable Foundation	Represents amount of contribution of stock to charitable foundation.
HeldToMaturitySecuritiesTransferredToAvailableForSale	0001571049-16-019802	1	0	monetary	D	C	Held To Maturity Securities Transferred To Available For Sale	Represents Held-to-maturity securities transferred to available-for-sale.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001571049-16-019802	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	Represents increase decrease in cash surrender value of life insurance during the reporting period.
IssuanceAndContributionToProvidentCommunityCharitableOrganizationShares	0001571049-16-019802	1	0	shares	D		Issuance And Contribution To Provident Community Charitable Organization Shares	Represents number of shares issued to provident community charitable organization.
IssuanceAndContributionToProvidentCommunityCharitableOrganizationValue	0001571049-16-019802	1	0	monetary	D	C	Issuance And Contribution To Provident Community Charitable Organization Value	Represents value of issuance and contribution of shares to the provident community charitable organization.
PaymentForLoanOriginationsAndPrincipalCollectionsNet	0001571049-16-019802	1	0	monetary	D	C	Payment For Loan Originations And Principal Collections Net	Represents cash outflow associated with loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ServiceChargesAndFeesOther	0001571049-16-019802	1	0	monetary	D	C	Service Charges And Fees Other	Represents service charges income and fees other.
StockIssuedToMutualHoldingCompanyShares	0001571049-16-019802	1	0	shares	D		Stock Issued To Mutual Holding Company Shares	Represents number of shares issued to mutual holding company.
TransferDueToStockOffering	0001571049-16-019802	1	0	monetary	D	D	Transfer Due To Stock Offering	Represents amount transferred to stock offering.
TransferDueToStockOfferingShares	0001571049-16-019802	1	0	shares	D		Transfer Due To Stock Offering Shares	Represents number of shares transferred due to stock offering.
BusinessAcquisitionReimbursementOfPurchasePrice	0001051514-16-000084	1	0	monetary	D	D	Business acquisition, reimbursement of purchase price	The business acquisition, reimbursement of purchase price.
ConversionOfConvertiblePreferredStockIntoCommonStock	0001051514-16-000084	1	0	monetary	D	C	Conversion of series A convertible preferred stock into common stock	The gross value of stock issued during the period upon the conversion of convertible preferred stock to common stock.
ConversionOfPreferredStock	0001051514-16-000084	1	0	monetary	D	C	Conversion Of Preferred Stock	The gross value of stock issued during the period upon the conversion of preferred stock.
ConversionOfPreferredStockShares	0001051514-16-000084	1	0	shares	D		Conversion Of Preferred Stock Shares	Number of shares issued for each share of convertible preferred stock.
PaymentForLasersPlacedInServiceNet	0001051514-16-000084	1	0	monetary	D	C	Payment for Lasers placed-in-service, net	The cash inflow (outflow) for Lasers placed in service.
ReclassificationOfPropertyAndEquipmentToInventory	0001051514-16-000084	1	0	monetary	D	D	Reclassification of property and equipment to inventory, net	Refers to the value of property, plant and equipment that is reclassified to inventory net amount.
ReclassificationOfWarrantLiabilityFromStockholdersEquity	0001051514-16-000084	1	0	monetary	D	D	Reclassification Of Warrant Liability From Stockholders' Equity	The amount of the liability for the conversion option reclassified to stockholders' equity.
ReclassificationOfWarrantLiabilityToStockholdersEquity	0001051514-16-000084	1	0	monetary	D	D	Reclassification of warrants to equity	Refers to the value of property, plant and equipment that is reclassified from warrant liability to stockholders equity.
RecognitionOfDebtDiscountAndBeneficialConversionFeatureOnLongTermDebt	0001051514-16-000084	1	0	monetary	D	D	Recognition of Debt Discount and Beneficial Conversion Feature on Long-term Debt	The amount of debt issuance costs and beneficial conversion feature that were incurred during a noncash or partial noncash transaction.
RecognitionOfWarrantsIssuedAsDebtDiscount	0001051514-16-000084	1	0	monetary	D	D	Recognition Of Warrants Issued As Debt Discount	Warrants issued as debt discount during the period.
AdvisersBaseFee	0001575872-16-000443	1	0	monetary	D	D	Advisers Base Fee	The fact represents adviser's base fee.
ExcessCommonStockParOrStatedValue	0001575872-16-000443	1	0	perShare	I		Excess Common Stock Par Or Stated Value	The fact represents excess common stock par or stated value.
ExcessCommonStockValue	0001575872-16-000443	1	0	monetary	I	C	Excess Common Stock Value	The fact represents excess common stock value.
ExpensesAbstract	0001575872-16-000443	1	1				EXPENSES [Abstract]	
IncreaseDecreaseInMarginPayable	0001575872-16-000443	1	0	monetary	D	C	Increase Decrease In Margin Payable	The fact represents Increase Decrease In Margin Payable.
InvestmentInRealEstatePartnership1	0001575872-16-000443	1	0	monetary	D	C	Investment In Real Estate Partnership1	The fact represents Investment In Real Estate Partnership1.
MarginPayable	0001575872-16-000443	1	0	monetary	I	C	Margin Payable	Custom Element.
RealEstateInvestmentsCommercialProperties	0001575872-16-000443	1	0	monetary	I	D	Real Estate Investments Commercial Properties	The net book value of income producing properties held for rental.
CreditExpense	0001193125-16-767148	1	0	monetary	D	D	Credit Expense	Credit expense
FairValueOfAdjustmentForSecurities	0001193125-16-767148	1	0	monetary	D	D	Fair value of adjustment for securities	Fair value of adjustment for securities
PaymentsForOriginationOfLoansNetOfPrincipalCollected	0001193125-16-767148	1	0	monetary	D	C	Payments For Origination Of Loans, Net Of Principal Collected	Payments For Origination Of Loans, Net Of Principal Collected
ProfessionalDataProcessingAndOtherOutsideExpense	0001193125-16-767148	1	0	monetary	D	D	Professional, Data Processing, and Other Outside Expense	Professional, data processing, and other outside expense
CapitalLeaseForPropertyAndEquipment	0001493152-16-014841	1	0	monetary	D	C	Capital lease for property and equipment	Capital lease for property and equipment.
ClassofWarrantorRightOfferingExpense	0001493152-16-014841	1	0	monetary	D	D	Offering costs	Class of Warrant or Right, Offering Expense.
DerivativeLiabilitiesIssuedWithPreferredStock	0001493152-16-014841	1	0	monetary	D	C	Derivative liabilities issued with preferred stock	Derivative liabilities issued with preferred stock.
GainsLossesonExtinguishmentofDerivativeInstruments	0001493152-16-014841	1	0	monetary	D	C	Loss on extinguishment of derivative liabilities	Gains (Losses) on Extinguishment of Derivative Instruments
IssuanceOfTreasuryStockUponConversion	0001493152-16-014841	1	0	monetary	D	C	Issuance of treasury stock upon conversion of RSUs to common stock	Issuance of treasury stock upon conversion of RSUs to common stock.
LeaseLiabilityCurrent	0001493152-16-014841	1	0	monetary	I	C	Current portion of lease liability	Current portion of lease liability.
LeaseLiabilityNonCurrent	0001493152-16-014841	1	0	monetary	I	C	Lease liability, net of current portion	Lease liability, net of current portion.
ProvisionForInventoryReserve	0001493152-16-014841	1	0	monetary	D	D	Provision for inventory reserve	Provision for inventory reserve.
ChangeInRestrictedInvestmentInBankStock	0001449794-16-000060	1	0	monetary	D	C	Change in restricted investment in bank stock	The net cash inflow or (outflow) for Federal Home Loan Bank (FHLB) and Atlantic Central Bankers' Bank (ACBB) stock during the period. This represents an equity interest in the FHLB and ACBB.
CharitableContributions	0001449794-16-000060	1	0	monetary	D	D	Charitable Contributions	Cash and noncash charitable contributions made by the entity during the period.
CompensationExpenseRecognizedInStockGrants	0001449794-16-000060	1	0	monetary	D	C	Compensation Expense Recognized In Stock Grants	Compensation Expense Recognized In Stock Grants
CreditCardProcessing	0001449794-16-000060	1	0	monetary	D	D	Credit Card Processing	The amount of expenses incurred in the period for credit card processing products and services.
CreditCardProcessingFees	0001449794-16-000060	1	0	monetary	D	C	Credit card processing fees	Income earned from merchant credit card processing. This item excludes interest income earned on credit card balances and other fees.
DeferralOfGainFromSaleOfOtherRealEstateSoldThroughBankFinancing	0001449794-16-000060	1	0	monetary	D	C	Deferral Of Gain From Sale Of Other Real Estate Sold Through Bank Financing	Deferral Of Gain From Sale Of Other Real Estate Sold Through Bank Financing
IncomeOnBankOwnedLifeInsurance	0001449794-16-000060	1	0	monetary	D	C	Income On Bank Owned Life Insurance	Income on bank owned life insurance
ProfitLossOnSaleOfOtherRealEstateOwnedNetOfDeferredGainsAndLosses	0001449794-16-000060	1	0	monetary	D	C	Profit (Loss) On Sale Of Other Real Estate Owned, Net Of Deferred Gains And Losses	Profit (loss) on sale of other real estate owned, net of deferred gains and losses
RestrictedInvestmentInBankStock	0001449794-16-000060	1	0	monetary	I	D	Restricted investment in bank stock	This line item represents an equity interest in both Federal Home Loan Bank (FHLB) and Atlantic Central Bankers' Bank (ACBB) stock. It does not have a readily determinable fair value because its ownership is restricted and lacks a market (liquidity).
EquipmentAndFilmingExpenses	0001079973-16-001272	1	0	monetary	D	D	Equipment/Filming	Equipment And Filiming Expenses.
CommonStockIssuedForServicesToBoardMembersAndOfficers	0001393905-16-001081	1	0	monetary	D	D	Common stock issued for services to board members and officers	The aggregate amount of noncash, equity-based compensation to board members and officers.
NetMedicalXpressServices	0001393905-16-001081	1	0	monetary	D	C	Net Medical Xpress Services	Revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For Net Medical Xpress Services
NetMedicalXpressSolutions	0001393905-16-001081	1	0	monetary	D	C	Net Medical Xpress Solutions	Revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For Net Medical Xpress Solutions
NetMedicalXpressSpecialists	0001393905-16-001081	1	0	monetary	D	C	Net Medical Xpress Specialists	Revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For Net Medical Xpress Specialists
NetMedicalXpressStaffing	0001393905-16-001081	1	0	monetary	D	C	Net Medical Xpress Staffing	Segment reporting
CommonStockIssuedForServices	0001654954-16-003863	1	0	monetary	D	D	Common stock issued for services	Custome Element.
CommonStockIssuedToDirectorsForServices	0001654954-16-003863	1	0	monetary	D	D	Common stock issued for director fees	Custom Element.
DueToFactor	0001654954-16-003863	1	0	monetary	I	C	Due to factor	Custom Element.
FactoringExpense	0001654954-16-003863	1	0	monetary	D	D	FactoringExpense	Custom Element.
GainOnLiabilityAdjustment	0001654954-16-003863	1	0	monetary	D	C	GainOnLiabilityAdjustment	Custom Element.
HillgroveAdvancesPayable	0001654954-16-003863	1	0	monetary	I	C	Hillgrove advances payable (Note 9)	Custom Element.
NetProceedsFromPaymentsToFactor	0001654954-16-003863	1	0	monetary	D	D	Net proceeds from (payments to) factor	Custom Element.
ProceedsFromHillgroveLtd	0001654954-16-003863	1	0	monetary	D	D	Proceeds from Hillgrove	Custom Element.
PropertiesPlantsAndEquipmentWithAccruedLiability	0001654954-16-003863	1	0	monetary	D	C	Properties, plants and equipment with accrued liability	Custome Element.
PropertiesPlantsEquipmentAcquiredWithLongTermDebt	0001654954-16-003863	1	0	monetary	D	D	Properties, plants and equipment acquired with long-term debt	Custom Element.
SeriesBLiquidationPreference	0001654954-16-003863	1	0	monetary	I	C	Series B liquidation preference	Custom Element.
SeriesBPreferredStockAuthorizedShares	0001654954-16-003863	1	0	shares	I		Series B Preferred stock, authorized shares	Custom Element.
SeriesBPreferredStockIssuedShares	0001654954-16-003863	1	0	shares	I		Series B Preferred stock, issued shares	Custom Element.
SeriesBPreferredStockOutstandingShares	0001654954-16-003863	1	0	shares	I		Series B Preferred stock, outstanding shares	Custom Element.
SeriesBPreferredStockSharesParValue	0001654954-16-003863	1	0	perShare	I		Series B Preferred stock, par value	Custom Element.
SeriesBPreferredStockValue	0001654954-16-003863	1	0	monetary	I	C	Series B: 750,000 shares issued and outstanding (liquidation preference $909,375 and $907,500 respectively)	Custom Element.
SeriesCLiquidationPreference	0001654954-16-003863	1	0	monetary	I	C	Series C liquidation preference	Custom Element.
SeriesCPreferredStockAuthorizedShares	0001654954-16-003863	1	0	shares	I		Series C Preferred stock, authorized shares	Custom Element.
SeriesCPreferredStockIssuedShares	0001654954-16-003863	1	0	shares	I		Series C Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0001654954-16-003863	1	0	shares	I		Series C Preferred stock, outstanding shares	Custom Element.
SeriesCPreferredStockSharesParValue	0001654954-16-003863	1	0	perShare	I		Series C Preferred stock, par value	Custom Element.
SeriesCPreferredStockValue	0001654954-16-003863	1	0	monetary	I	C	Series C: 177,904 shares issued and outstanding (liquidation preference $97,847 both years)	Custom Element.
SeriesDLiquidationPreference	0001654954-16-003863	1	0	monetary	I	C	Series D liquidation preference	Custom Element.
SeriesDPreferredStockAuthorizedShares	0001654954-16-003863	1	0	shares	I		Series D Preferred stock, authorized shares	Custom Element.
SeriesDPreferredStockIssuedShares	0001654954-16-003863	1	0	shares	I		Series D Preferred stock, issued shares	Custom Element.
SeriesDPreferredStockOutstandingShares	0001654954-16-003863	1	0	shares	I		Series D Preferred stock, outstanding shares	Custom Element.
SeriesDPreferredStockSharesParValue	0001654954-16-003863	1	0	perShare	I		Series D Preferred stock, par value	Custom Element.
SeriesDPreferredStockValue	0001654954-16-003863	1	0	monetary	I	C	Series D: 1,751,005 shares issued and outstanding (liquidation preference $5,014,692 and $4,879,029 respectively)	Custom Element.
StockPayableToDirectorsForServices	0001654954-16-003863	1	0	monetary	I	C	Common stock payable to directors for services	Custom Element.
AmortizationOfBeneficialConversionFeature	0001640334-16-001953	1	0	monetary	D	D	Amortization Of Beneficial Conversion Feature	Represents the information about amortization of beneficial conversion feature.
ConvertibleNotesDebtDiscount	0001640334-16-001953	1	0	monetary	I	D	Convertible Notes, Debt Discount	Represents the amount of convertible notes, debt discount.
NetLiabilitiesAssumedInReverseAcquisition	0001640334-16-001953	1	0	monetary	D	C	Net Liabilities Assumed In Reverse Acquisition	This element represents amount of Net liabilities assumed in the reverse acquisition.
PaymentForCancellationOfShares	0001640334-16-001953	1	0	monetary	D	C	Payment For Cancellation Of Shares	Represents the amount related to payment made for cancellation of shares.
PromissoryNotesDebtDiscount	0001640334-16-001953	1	0	monetary	I	D	Promissory Notes, Debt Discount	Represents amount related to debt discount of promissory note.
AccruedInterestExpenseNetOfInterestIncome	0001654954-16-003864	1	0	monetary	D	D	Accrued interest expense, net accrued interest income	AccruedInterestExpenseNetOfInterestIncome
NoncashTransactions	0001654954-16-003864	1	1				Non-Cash Transactions	Custom Element.
OtherOperatingActivitiesAbstract	0001654954-16-003864	1	1				Other Operating Activities	
AmortizationOfCoreDepositIntangible	0001144204-16-133730	1	0	monetary	D	D	Amortization of core deposit intangible	Amortization of core deposit intangible.
FederalDepositInsuranceCorporationAssessment	0001144204-16-133730	1	0	monetary	D	D	Federal Deposit Insurance Corporation Assessment	The value of federal deposit insurance corporation assessment recognized during the period.
LoansOriginatedForSale	0001144204-16-133730	1	0	monetary	D	C	Loans Originated For Sale	The amount of loans originated for sale during the period.
NonMarketableEquitySecurities	0001144204-16-133730	1	0	monetary	I	D	Non Marketable Equity Securities	Carrying value as of the balance sheet date of equity securities which are non marketable.
OccupancyAndEquipmentExpense	0001144204-16-133730	1	0	monetary	D	D	Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Also equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOption	0001144204-16-133730	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option	Represents the value of number of equity-based payment instruments, excluding stock (or unit) options, that exercised during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised	0001144204-16-133730	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised	The number of equity-based payment instruments, excluding stock (or unit) options, that exercised during the reporting period.
StockIssuedDuringPeriodSharesStockOffering	0001144204-16-133730	1	0	shares	D		Stock Issued During Period Shares Stock Offering	Number of shares issued for stock offering during period.
StockIssuedDuringPeriodValueStockOffering	0001144204-16-133730	1	0	monetary	D	C	Stock Issued During Period Value Stock Offering	Value of shares issued for stock offering during period.
GainLossOnDiscontinuedOperations	0001393905-16-001083	1	0	monetary	I	C	Gain (loss) on discontinued operations	Gain (loss) on discontinued operations as reflected in the Balance Sheets
CapitalUnitClassCMember	0001104659-16-156603	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-16-156603	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDSMember	0001104659-16-156603	1	1	member			Capital Unit Class D S [Member]	Class DS of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDTMember	0001104659-16-156603	1	1	member			Capital Unit Class D T [Member]	Class DT of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-16-156603	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-16-156603	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CapitalUnitsAuthorizedUnlimited	0001104659-16-156603	1	0	string	D		Capital Units Authorized Unlimited	Indicates that the number of capital units permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
CashAndCashEquivalentsAtCarryingValueExcludingCashHeldInCommodityTradingAccounts	0001104659-16-156603	1	0	monetary	I	D	Cash and Cash Equivalents At Carrying Value Excluding Cash Held In Commodity Trading Accounts	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal groups and discontinued operations and also excludes cash and restricted cash within commodity trading accounts.
CashAndRestrictedCash	0001104659-16-156603	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-16-156603	1	1				Equity in Commodity Trading Accounts [Abstract]	
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-16-156603	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-16-156603	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-16-156603	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-16-156603	1	0	shares	D		Limited Liability Company Capital Account Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-16-156603	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-16-156603	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLoss	0001104659-16-156603	1	0	monetary	D	C	Net Investment Income Loss	Amount of net investment income or losses recognized from the net operating interest income or expense, after deduction of operating expenses.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-16-156603	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-16-156603	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-16-156603	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-16-156603	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NoninterestExpenseNetRelatedToPerformanceFees	0001104659-16-156603	1	0	monetary	D	D	Noninterest Expense Net Related to Performance Fees	Incentive fees, including reversal of the expenses which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
RedemptionsPayable	0001104659-16-156603	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-16-156603	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
AdministrativeAndFilingFeesPayable	0001104659-16-156605	1	0	monetary	I	C	Administrative and Filing Fees Payable	This element represents the administrative and filing fees payable on the classes of units and fees paid to its trading advisor.
CashAndCashEquivalentsAtCarryingValueExcludingCashHeldInCommodityTradingAccounts	0001104659-16-156605	1	0	monetary	I	D	Cash and Cash Equivalents At Carrying Value Excluding Cash Held In Commodity Trading Accounts	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal groups and discontinued operations and also excludes cash and restricted cash within commodity trading accounts.
CashAndRestrictedCash	0001104659-16-156605	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-16-156605	1	1				Equity in Commodity Trading Accounts [Abstract]	
NetAssetValuePerUnit	0001104659-16-156605	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-16-156605	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLoss	0001104659-16-156605	1	0	monetary	D	C	Net Investment Income Loss	Amount of net investment income or losses recognized from the net operating interest income or expense, after deduction of operating expenses.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-16-156605	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-16-156605	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-16-156605	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-16-156605	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
OperatingExpensesBeforeReimbursement	0001104659-16-156605	1	0	monetary	D	D	Operating Expenses Before Reimbursement	Generally recurring costs, before reimbursement of direct commissions, associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense
PartnersCapitalUnitsAuthorizedUnlimited	0001104659-16-156605	1	0	string	D		Partners Capital Units Authorized Unlimited	Indicates that the number of capital units permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
RedemptionsPayable	0001104659-16-156605	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
Projectmanagementrevenue	0001393905-16-001085	1	0	monetary	D	C	Project management	Revenue from project management
SharesIssuedForRentalSpace	0001393905-16-001085	1	0	monetary	D	C	Shares issued for rental space	Shares issued for rental space
CapitalUnitClassCMember	0001104659-16-156607	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDIMember	0001104659-16-156607	1	1	member			Capital Unit Class D I [Member]	Class DI of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-16-156607	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDSMember	0001104659-16-156607	1	1	member			Capital Unit Class D S [Member]	Class DS of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDTMember	0001104659-16-156607	1	1	member			Capital Unit Class D T [Member]	Class DT of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassF1Member	0001104659-16-156607	1	1	member			Capital Unit Class F1 [Member]	Class F1 of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassFMember	0001104659-16-156607	1	1	member			Capital Unit Class F [Member]	Class F of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-16-156607	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-16-156607	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CapitalUnitsAuthorizedUnlimited	0001104659-16-156607	1	0	string	D		Capital Units Authorized Unlimited	Indicates that the number of capital units permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
CashAndCashEquivalentsAtCarryingValueExcludingCashHeldInCommodityTradingAccounts	0001104659-16-156607	1	0	monetary	I	D	Cash and Cash Equivalents At Carrying Value Excluding Cash Held In Commodity Trading Accounts	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal groups and discontinued operations and also excludes cash and restricted cash within commodity trading accounts.
CashAndRestrictedCash	0001104659-16-156607	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-16-156607	1	1				Equity in Commodity Trading Accounts [Abstract]	
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-16-156607	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-16-156607	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-16-156607	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-16-156607	1	0	shares	D		Limited Liability Company, Capital Account, Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-16-156607	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-16-156607	1	1				Net Asset Value Per Unit [Abstract]	No definition available.
NetInvestmentIncomeLoss	0001104659-16-156607	1	0	monetary	D	C	Net Investment Income Loss	Amount of net investment income or losses recognized from the net operating interest income or expense, after deduction of operating expenses.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-16-156607	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-16-156607	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-16-156607	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-16-156607	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NoninterestExpenseNetRelatedToPerformanceFees	0001104659-16-156607	1	0	monetary	D	D	Noninterest Expense Net Related to Performance Fees	Incentive fees, including reversal of the expenses which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
RedemptionsPayable	0001104659-16-156607	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-16-156607	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
CapitalUnitClassCMember	0001104659-16-156611	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-16-156611	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDSMember	0001104659-16-156611	1	1	member			Capital Unit Class D S [Member]	Class DS of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDTMember	0001104659-16-156611	1	1	member			Capital Unit Class D T [Member]	Class DT of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-16-156611	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-16-156611	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CapitalUnitsAuthorizedUnlimited	0001104659-16-156611	1	0	string	D		Capital Units Authorized Unlimited	Indicates that the number of capital units permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".
CashAndCashEquivalentsAtCarryingValueExcludingCashHeldInCommodityTradingAccounts	0001104659-16-156611	1	0	monetary	I	D	Cash and Cash Equivalents At Carrying Value Excluding Cash Held In Commodity Trading Accounts	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal groups and discontinued operations and also excludes cash and restricted cash within commodity trading accounts.
CashAndRestrictedCash	0001104659-16-156611	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-16-156611	1	1				Equity in Commodity Trading Accounts [Abstract]	
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-16-156611	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-16-156611	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-16-156611	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-16-156611	1	0	shares	D		Limited Liability Company Capital Account Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-16-156611	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-16-156611	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLoss	0001104659-16-156611	1	0	monetary	D	C	Net Investment Income Loss	Amount of net investment income or losses recognized from the net operating interest income or expense, after deduction of operating expenses.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-16-156611	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-16-156611	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-16-156611	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-16-156611	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
OperatingInvestmentIncomeExpense	0001104659-16-156611	1	0	monetary	D	C	Operating Investment Income Expense	Represents the net investment income (expense).
RedemptionsPayable	0001104659-16-156611	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-16-156611	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
AccruedInterestStockholder	0001014897-16-000645	1	0	monetary	I	C	Accrued interest - stockholder	Value per share of convertible note payable issued to related party upon conversion
CashPaidDuringPeriodForAbstract	0001014897-16-000645	1	1				Cash paid during period for:	Interest expense - stockholder
CommonStockIssuedForAccruedInterestStockholder	0001014897-16-000645	1	0	monetary	D	C	Common stock issued for accrued interest - stockholder	Common stock issued for accrued interest - stockholder
CommonStockIssuedForNotePayableStockholder	0001014897-16-000645	1	0	monetary	D	C	Common stock issued for note payable - stockholder	Common stock issued for note payable - stockholder
InterestExpenseStockholder	0001014897-16-000645	1	0	monetary	D	C	Interest expense - stockholder	Interest expense - stockholder
CashPaidDuringPeriodForAbstract	0001014897-16-000646	1	1				Cash paid during period for:	Decrease in accrued expenses
DecreaseInAccruedExpenses	0001014897-16-000646	1	0	monetary	D	C	Decrease in accrued expenses	Decrease in accrued expenses
Miscellaneous	0001014897-16-000646	1	0	monetary	D	C	Miscellaneous	Miscellaneous
MiscellaneousIncome	0001014897-16-000646	1	0	monetary	D	C	Miscellaneous income	Miscellaneous income
PreferredStockCumulativeRedeemablePercentage	0001493152-16-014845	1	0	percent	I		Preferred stock cumulative redeemable percentage	Preferred stock cumulative redeemable percentage.
PropertyPlantAndEquipmentGrossExcludingCustomerSiteEquipment	0001079973-16-001275	1	0	monetary	I	D	Furniture, fixtures and equipment	Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This element does not include customer site equipment.
ProvisionForDoubtfulAccountsNet	0001079973-16-001275	1	0	monetary	D	D	Provision for (recovery from) doubtful accounts, net	Amount of expense related to write-down of receivables to the amount expected to be collected, net of amounts written off. Includes, but is not limited to, accounts receivable and notes receivable.
CashPaidDuringYearForAbstract	0001640334-16-001955	1	1				Cash Paid During Year For Abstract	
AdvancesToAffiliate1	0001575705-16-000195	1	0	monetary	D	D	Employee advances	Custom Element.
IntangibleAssetIntellectualProperty	0001575705-16-000195	1	0	monetary	I	D	Intellectual Property, net of accumulated amortization of $674,670 and $665,532	Intangible asset intellectual property.
InterestReceivableInConnectionWithIpAcquisition	0001575705-16-000195	1	0	monetary	D	D	Interest Receivable in connection with IP acquisition	Custom element
NotePayableInConnectionWithLicenseAndIpAcquisitions	0001575705-16-000195	1	0	monetary	D	C	Note Payable in connection with license and IP acquisition	Note payable in connection with license and ip acquisitions.
NoteReceivableInConnectionWithIpAcquisition	0001575705-16-000195	1	0	monetary	D	C	Note Receivable in connection with IP acquisition	Note receivable in connection with ip acquisition.
BankFranchiseTaxes	0001437749-16-041910	1	0	monetary	D	D	Bank franchise taxes	Bank franchise taxes.
CashInLieuOfFractionalShares	0001437749-16-041910	1	0	monetary	D	D	Cash in lieu of fractional shares	The payment of fractional shares.
DividendsOnRestrictedStock	0001437749-16-041910	1	0	monetary	D	C	Dividends on restricted stock	Dividends on restricted stock.
OccupancyAndEquipmentExpense	0001437749-16-041910	1	0	monetary	D	D	Occupancy and equipment expense	Occupancy and equipment expense.
OtherComprehensiveIncomeAbstract	0001437749-16-041910	1	1				Other comprehensive income (loss):	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodDeferredTaxBenefitExpense	0001437749-16-041910	1	0	monetary	D	C	Deferred income tax (expense) benefit on unrealized holding gains (losses) on securities available for sale	Amount of deferred tax benefit (expense) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
RedemptionPurchaseOfRestrictedEquitySecuritiesNet	0001437749-16-041910	1	0	monetary	D	D	(Purchase) redemption of restricted equity securities, net	The cash inflow or outflow from redemption (purchase) of restricted equity securities.
RestrictedShares	0001437749-16-041910	1	0	shares	I		Common stock, restricted shares (in shares)	Shares which are restricted.
Depositsandotherassetsnoncurrent	0001437749-16-041911	1	0	monetary	I	D	DEPOSITS AND OTHER ASSETS	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment, and other assets classified as noncurrent.
IncreaseDecreaseInSecuritiesBorrowedLiability	0001437749-16-041911	1	0	monetary	D	D	Borrowed shares	Increase (decrease) in the amount of liability associated with securities borrowed from entities in exchange for collateral.
NotesReceivableNetCurrent	0001437749-16-041911	1	0	monetary	I	D	Notes receivable	Carrying amount as of the balance sheet date of note receivables.
IncomeLossFromEquityMethodInvestmentsCashFlowEffect	0001558370-16-010007	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Cash Flow Effect	This item represents the cash flow impact of the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
AssetsAcquiredInReverseMerger	0001178913-16-006895	1	0	monetary	D	D	Current assets and liabilities excluding cash and cash equivalents	Total assets acquired (liabilities assumed) in the reverse merger.
ReceivablesOnAccountOfSharesMember	0001178913-16-006895	1	0	member	D		Receivables on account of shares	
IncreaseDecreaseInDeferredRevenueCurrent	0001437749-16-041912	1	0	monetary	D	D	ins_IncreaseDecreaseInDeferredRevenueCurrent	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable, and which are expected to be recognized as such within one year or the normal operating cycle.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001437749-16-041912	1	0	monetary	D	D	ins_IncreaseDecreaseInDeferredRevenueNoncurrent	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable, and is not expected to be recognized in the next twelve months.
CommonStockToBeIssued	0001144204-16-133783	1	0	monetary	I	C	Common Stock To Be Issued	These lines are represents issuance of common stock.
ProceedsFromSaleOfCommonStockToBeIssued	0001144204-16-133783	1	0	monetary	D	D	Proceeds From Sale of Common Stock To Be Issued	The cash inflow from the issue of common stock to be issued capital contribution to the entity.
AlarmAndSecurity	0001213900-16-018344	1	0	monetary	D	D	Alarm And Security	The amount of expenses related to alarm and security.
AutomobileExpense	0001213900-16-018344	1	0	monetary	D	D	Automobile Expense	Amount of expenses related to automobile.
BankServiceCharge	0001213900-16-018344	1	0	monetary	D	D	Bank Service Charge	Amount of expense related to bank service charges.
CashOverShort	0001213900-16-018344	1	0	monetary	D	D	Cash (Over) Short	The amount of cash over short.
Commissions	0001213900-16-018344	1	0	monetary	D	D	Commissions	Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties.
CommissionsOtherProfessionalFees	0001213900-16-018344	1	0	monetary	D	D	Commissions & Other Professional Fees	The amount of expenses related to commissions and other professional fees.
ComputerAndInternetExpenses	0001213900-16-018344	1	0	monetary	D	D	Computer And Internet Expenses	The expenses related to computer and software.
CreditCardFees	0001213900-16-018344	1	0	monetary	D	D	Credit Card Fees	Income earned from credit card services.
Donations	0001213900-16-018344	1	0	monetary	D	D	Donations	The expenses related to donations.
DuesAndSubscriptions	0001213900-16-018344	1	0	monetary	D	D	Dues And Subscriptions	The expenses related to dues and subscriptions.
EmployeeAdvances	0001213900-16-018344	1	0	monetary	I	D	Employee Advances	Employee advances.
FinancingCharges	0001213900-16-018344	1	0	monetary	D	D	Financing Charges	Amount of expenses related to finance charges.
HitachiCapitalMember	0001213900-16-018344	1	1	member			Hitachi Capital [Member]	
IncreaseDecreaseInPayrollLiabilities	0001213900-16-018344	1	0	monetary	D	D	Increase Decrease In Payroll Liabilities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
IncreaseDecreaseInSalesTaxPayable	0001213900-16-018344	1	0	monetary	D	D	Increase Decrease In Sales Tax Payable	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
JanitorialExpense	0001213900-16-018344	1	0	monetary	D	D	Janitorial Expense	The amount of janitorial expense.
OfficeSupplies	0001213900-16-018344	1	0	monetary	D	D	Office Supplies	The amount of expense related to office supplies.
RegulatoryFilingFeesAndServices	0001213900-16-018344	1	0	monetary	D	D	Regulatory Filing Fees And Services	The amount of expense related to regulatory filing fees and services.
RmtEquipmentMember	0001213900-16-018344	1	1	member			Rmt Equipment [Member]	
ShareBasedCompensationParValue	0001213900-16-018344	1	0	perShare	I		Share Based Compensation Par Value	Share based compensation par value.
StartupCosts	0001213900-16-018344	1	0	monetary	D	C	Startup Costs	The amount of costs relaed to startup costs.
StockCompensation	0001213900-16-018344	1	0	monetary	D	D	Stock Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodPerShare	0001213900-16-018344	1	0	perShare	I		Stock Issued During Period Per Share	Stock issued during period per share.
TelephoneCharges	0001213900-16-018344	1	0	monetary	D	D	Telephone Charges	The amount of expense related to telephone charges.
Training	0001213900-16-018344	1	0	monetary	D	D	Training	The amount of expense related to training.
TravelExpense	0001213900-16-018344	1	0	monetary	D	D	Travel Expense	The amount of expense related to travel.
WarrantIssuedDuringPeriodValue	0001213900-16-018344	1	0	monetary	D	C	Warrant Issued During Period Value	Number warrant issued during period value.
WarrantIssuedParValue	0001213900-16-018344	1	0	perShare	I		Warrant Issued Par Value	Warrant issued par value.
WellsFargoEquipmentFinanceMember	0001213900-16-018344	1	1	member			Wells Fargo Equipment Finance [Member]	
NetUnrealizedHoldingLossesOnSecuritiesTransferredBetweenAvailableForSaleAndHeldToMaturityAbstract	0001564590-16-029132	1	1				Net Unrealized Holding Losses On Securities Transferred Between Available For Sale And Held To Maturity [Abstract]	Net unrealized holding losses on securities transferred between available for sale and held to maturity.
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingLossesToIncomeDuringThePeriodBeforeTax	0001564590-16-029132	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Net Unrealized Holding Losses To Income During The Period Before Tax	Other comprehensive income amortization of net unrealized holding losses to income during the period before tax.
OtherComprehensiveIncomeIncomeTaxExpenseOnUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001564590-16-029132	1	0	monetary	D	D	Other Comprehensive Income Income Tax Expense On Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity	Other comprehensive income, income tax expense on unrealized holding losses on securities transferred from available for sale to held to maturity.
OtherComprehensiveIncomeNetUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001564590-16-029132	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Holding Losses On Securities Transferred From Available For Sale To Held To Maturity	Other comprehensive income net unrealized holding losses on securities transferred from available for sale to held to maturity.
RedemptionOfPreferredStock	0001564590-16-029132	1	0	monetary	D	D	Redemption Of Preferred Stock	Redemption of preferred stock.
SharesRelatedTaxExpense	0001564590-16-029132	1	0	monetary	D	D	Shares Related Tax Expense	Pennsylvania bank shares tax calculated as a percentage of the bank's equity capital imposed on banks with branches or offices in the Commonwealth of Pennsylvania in lieu of a corporate state net income tax or capital stock and franchise tax.
ClassARedeemableCommonSharesMember	0001437749-16-041914	1	1	member			Class A Redeemable Common Shares [Member]	Information pertaining to Class A Redeemable Common Shares.
ClassBRedeemableCommonSharesMember	0001437749-16-041914	1	1	member			Class B Redeemable Common Shares [Member]	Information pertaining to Class B Redeemable Common Shares.
ClassCRedeemableCommonSharesMember	0001437749-16-041914	1	1	member			Class C Redeemable Common Shares [Member]	Information pertaining to Class C Redeemable Common Shares.
DeferredRestrictedShareUnitsIssuedLieuOfCashDividend	0001437749-16-041914	1	0	monetary	D	D	Deferred restricted shares in lieu of cash dividend	Represents the deferred restricted share units issued in lieu of cash dividend.
FixedMaturitiesAvailableForSale	0001437749-16-041914	1	0	monetary	I	D	Fixed maturities, available for sale at fair value, amortized cost of $8,656,000 and $8,745,000 at September 30, 2016 and December 31, 2015, respectively	Represents the amount of fixed maturities available for sale.
InstitutionalPreferredShares2010SeriesMember	0001437749-16-041914	1	1	member			Institutional Preferred Shares 2010 Series [Member]	Information pertaining to the 2010 Series institutional preferred shares.
InstitutionalPreferredShares2012SeriesMember	0001437749-16-041914	1	1	member			Institutional Preferred Shares 2012 Series [Member]	Information pertaining to the 2012 Series institutional preferred shares.
InstitutionalPreferredShares2013SeriesMember	0001437749-16-041914	1	1	member			Institutional Preferred Shares 2013 Series [Member]	Information pertaining to the 2013 Series institutional preferred shares.
LiabilitiesRedeemableSharesAndShareholdersEquityAbstract	0001437749-16-041914	1	1				LIABILITIES, REDEEMABLE SHARES AND SHAREHOLDERS EQUITY	Liabilities redeemable shares and shareholders equity [abstract
PaymentsForRepurchaseOfTemporaryEquity	0001437749-16-041914	1	0	monetary	D	C	dcph_PaymentsForRepurchaseOfTemporaryEquity	Payments for repurchase of temporary equity.
PaymentsForTheExtinguishmentOfRedeemablePreferredShares	0001437749-16-041914	1	0	monetary	D	C	dcph_PaymentsForTheExtinguishmentOfRedeemablePreferredShares	Payments related to the extinguishment of redeemable preferred shares.
ProceedsFromRepurchaseOfTemporaryEquity	0001437749-16-041914	1	0	monetary	D	D	Redeemable shares issued	Represents the amount of proceeds from repurchase of temporary equity.
PurchasedPropertyAndEquipmentIncludedInOtherPayablesAndAccruals	0001437749-16-041914	1	0	monetary	D	D	Purchased property and equipment (included in other payables and accruals)	Represents the amount of purchased property and equipment included in other payables and accruals.
RedeemablePreferredAndCommonSharesAbstract	0001437749-16-041914	1	1				REDEEMABLE PREFERRED AND COMMON SHARES:	Redeemable preferred and common shares [abstract
TemporaryEquityDividend	0001437749-16-041914	1	0	percent	I		Redeemable preferred shares, cumulative dividend rate	The temporary percentage rate used to calculate dividend payments on redeemable preferred stock and common shares.
CashProceedsNotesRecivablesRelatedParty	0001091818-16-000403	1	0	monetary	D	D	Cash Proceeds - Note Receivable Related Party	Refers to the amount of cash proceds notes receivales related party.
IncreaseDecreseInJudgmentsPayable	0001091818-16-000403	1	0	monetary	D	D	IncreaseDecreseInJudgmentsPayable	Refers to the amount of judgements payable icurred during the period.
NoncashInvestingAndFinancingItemsCommonStockExchangedForDebt	0001091818-16-000403	1	0	monetary	D	C	Common Stock Exchanged for Debt	Information related to non cash effect of common stock exchanged for debt during the period.
PreferredClassCMember	0001091818-16-000403	1	1	member			Preferred Class C [Member]	Outstanding nonredeemable preferred class C stock or outstanding preferred class C stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WriteOffOfLiabilities	0001091818-16-000403	1	0	monetary	D	D	Write Off of Liabilities	Refers to the amount of written of of liabilities during the period.
ContributionToEquityMethodInvestmentOther	0001414628-16-000071	1	0	monetary	D	C	Contribution to equity method investment - other	Contribution to equity method investment - other.
DueFromDistributors	0001414628-16-000071	1	0	monetary	I	D	Due From Distributors	Due From Distributors
IncreaseDecreaseinAdvancesfromDistributors	0001414628-16-000071	1	0	monetary	D	C	Increase (Decrease) in Advances from Distributors	Increase (Decrease) in Advances from Distributors
IncreaseDecreaseinDueFromDistributors	0001414628-16-000071	1	0	monetary	D	C	Increase (Decrease) in Due From Distributors	Increase (Decrease) in Due From Distributors
IncreaseDecreaseInDepositsAndPrepayment	0001640334-16-001957	1	0	monetary	D	C	Increase Decrease In Deposits And Prepayment	Represents the amount related to increase or decrease in deposits and prepayment.
ReorganizationNonCashItem	0001640334-16-001957	1	0	monetary	D	C	Reorganization Non Cash Item	Represents non cash portion in re-organization expenses.
DerivativeLiabilityFromIssuanceOfWarrants	0001213900-16-018348	1	0	monetary	D	C	Derivative Liability From Issuance Of Warrants	Derivative liability from issuance of warrants.
ProceedsFromPrivateOfferingOfSecurities	0001213900-16-018348	1	0	monetary	D	D	Proceeds From Private Offering Of Securities	Proceeds from private offering of securities.
CashProvidedByCurrentControllingStockholder	0001213900-16-018350	1	0	monetary	D	D	Cash Provided By Current Controlling Stockholder	Cash provided by current controlling stockholder.
DebtDueFormerControllingStockholdersContributedAsAdditionalPaidInCapital	0001213900-16-018350	1	0	monetary	D	C	Debt Due Former Controlling Stockholders Contributed As Additional Paid In Capital	Debt due former controlling stockholders contributed as additional paid in capital.
DueToControllingStockholder	0001213900-16-018350	1	0	monetary	I	C	Due To Controlling Stockholder	Carrying value as of the balance sheet date of amount due to controlling stockholder.
AssigneesMember	0000853566-16-000014	1	1	member			Assignees [Member]	
CapitalContributionPayable	0000853566-16-000014	1	0	monetary	I	C	Capital Contribution Payable	Carrying value of the capital contribution payable to operating partnerships. Under the terms of the partnership's investment in each operating partnership, the partnership is required to make capital contributions to the operating partnerships. These contributions are payable in installments over several years upon each operating partnership achieving specified levels of construction and/or operations.
FundManagementFee	0000853566-16-000014	1	0	monetary	D	D	Fund Management Fee	The annual fund management fee charged on all apartment complexes owned by the operating partnerships net of reporting fees.
SeriesElevenMember	0000853566-16-000014	1	1	member			Series Eleven [Member]	Series Eleven Member
SeriesFourteenMember	0000853566-16-000014	1	1	member			Series Fourteen [Member]	Series Fourteen Member
SeriesNineMember	0000853566-16-000014	1	1	member			Series Nine [Member]	Series Nine Member
SeriesSevenMember	0000853566-16-000014	1	1	member			Series Seven [Member]	Series Seven Member
SeriesTenMember	0000853566-16-000014	1	1	member			Series Ten [Member]	Series Ten Member
SeriesTwelveMember	0000853566-16-000014	1	1	member			Series Twelve [Member]	Series Twelve Member
TaxCreditSeriesAxis	0000853566-16-000014	1	1				Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0000853566-16-000014	1	1	member			Tax Credit Series [Domain]	
AssigneesMember	0000879555-16-000013	1	1	member			Assignees [Member]	Assignees Member
CapitalContributionsPayable	0000879555-16-000013	1	0	monetary	I	C	Capital Contributions Payable	Carrying value of the capital contribution payable to operating partnerships. Under the terms of the Partnership's investment in each Operating Partnership, the Partnership is required to make capital contributions to the Operating Partnerships. These contributions are payable in installments over several years upon each Operating Partnership achieving specified levels of construction and/or operations.
FundManagementFee	0000879555-16-000013	1	0	monetary	D	D	Fund Management Fee	Annual fund management fee charged on all apartment complexes owned by the Operating Partnerships net of reporting fees.
SeriesEighteenMember	0000879555-16-000013	1	1	member			Series Eighteen [Member]	Series Eighteen [Member]
SeriesFifteenMember	0000879555-16-000013	1	1	member			Series Fifteen [Member]	Series Fifteen [Member]
SeriesNineteenMember	0000879555-16-000013	1	1	member			Series Nineteen [Member]	Series Nineteen [Member]
SeriesSeventeenMember	0000879555-16-000013	1	1	member			Series Seventeen [Member]	Series Seventeen [Member]
SeriesSixteenMember	0000879555-16-000013	1	1	member			Series Sixteen [Member]	Series Sixteen [Member]
TaxCreditSeriesAxis	0000879555-16-000013	1	1				Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0000879555-16-000013	1	1	member			Tax Credit Series [Domain]	
DistributionOfInvestmentsAndOptionInFinalSettlementOfAccruedInterest	0001493152-16-014847	1	0	monetary	D	C	Distribution of investments and option in final settlement of	Distribution of investments and option in final settlement of accrued interest.
AmortizationOfDebtDiscountPremiumOther	0001213900-16-018352	1	0	monetary	D	D	Amortization Of Debt Discount Premium Other	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
PaymentsOfDeferredOfferingCosts	0001213900-16-018352	1	0	monetary	D	C	Payments Of Deferred Offering Costs	It represents the payments of deferred offering costs.
ProceedsFromStockCompensationOptionsExercised	0001213900-16-018352	1	0	monetary	D	D	Proceeds From Stock Compensation Options Exercised	The cash inflow associated with the amount received from holders exercising their compensation stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ReclassificationOfDeferredOfferingCostsToEquity	0001213900-16-018352	1	0	monetary	D	D	Reclassification Of Deferred Offering Costs To Equity	Represents the value of reclassification of deferred offering costs to equity in a noncash (or part noncash) transaction.
CapitalContributionsPayable	0000913778-16-000013	1	0	monetary	I	C	Capital Contributions Payable	Carrying value of the capital contribution payable to operating partnerships. Under the terms of the Partnership's investment in each Operating Partnership, the Partnership is required to make capital contributions to the Operating Partnerships. These contributions are payable in installments over several years upon each Operating Partnership achieving specified levels of construction and/or operations.
FundManagementFees	0000913778-16-000013	1	0	monetary	D	D	Fund Management Fees	Annual fund management fee charged on all apartment complexes owned by the Operating Partnerships net of reporting fees.
LimitedPartnersMember	0000913778-16-000013	1	1	member			Limited Partners [Member]	
SeriesFortyFiveMember	0000913778-16-000013	1	1	member			Series Forty Five [Member]	Series Forty Five Member.
SeriesFortyFourMember	0000913778-16-000013	1	1	member			Series Forty Four [Member]	Series Forty Four Member.
SeriesFortyMember	0000913778-16-000013	1	1	member			Series Forty [Member]	Series Forty Member.
SeriesFortyOneMember	0000913778-16-000013	1	1	member			Series Forty One [Member]	Series Forty One Member.
SeriesFortySixMember	0000913778-16-000013	1	1	member			Series Forty Six [Member]	Series Forty Six Member.
SeriesFortyThreeMember	0000913778-16-000013	1	1	member			Series Forty Three [Member]	Series Forty Three Member.
SeriesFortyTwoMember	0000913778-16-000013	1	1	member			Series Forty Two [Member]	Series Forty Two Member.
SeriesThirtyEightMember	0000913778-16-000013	1	1	member			Series Thirty Eight [Member]	Series Thirty Eight Member.
SeriesThirtyFiveMember	0000913778-16-000013	1	1	member			Series Thirty Five [Member]	Series Thirty Five Member.
SeriesThirtyFourMember	0000913778-16-000013	1	1	member			Series Thirty Four [Member]	Series Thirty Four Member.
SeriesThirtyMember	0000913778-16-000013	1	1	member			Series Thirty [Member]	Series Thirty Member.
SeriesThirtyNineMember	0000913778-16-000013	1	1	member			Series Thirty Nine [Member]	Series Thirty Nine Member.
SeriesThirtyOneMember	0000913778-16-000013	1	1	member			Series Thirty One [Member]	Series Thirty One Member.
SeriesThirtySevenMember	0000913778-16-000013	1	1	member			Series Thirty Seven [Member]	Series Thirty Seven Member.
SeriesThirtySixMember	0000913778-16-000013	1	1	member			Series Thirty Six [Member]	Series Thirty Six Member.
SeriesThirtyThreeMember	0000913778-16-000013	1	1	member			Series Thirty Three [Member]	Series Thirty Three Member.
SeriesThirtyTwoMember	0000913778-16-000013	1	1	member			Series Thirty Two [Member]	Series Thirty Two Member.
SeriesTwentyEightMember	0000913778-16-000013	1	1	member			Series Twenty Eight [Member]	Series Twenty Eight Member.
SeriesTwentyFiveMember	0000913778-16-000013	1	1	member			Series Twenty Five [Member]	Series Twenty Five Member.
SeriesTwentyFourMember	0000913778-16-000013	1	1	member			Series Twenty Four [Member]	Series Twenty Four Member.
SeriesTwentyMember	0000913778-16-000013	1	1	member			Series Twenty [Member]	Series Twenty Member.
SeriesTwentyNineMember	0000913778-16-000013	1	1	member			Series Twenty Nine [Member]	Series Twenty Nine Member.
SeriesTwentyOneMember	0000913778-16-000013	1	1	member			Series Twenty One [Member]	Series Twenty One Member.
SeriesTwentySevenMember	0000913778-16-000013	1	1	member			Series Twenty Seven [Member]	Series Twenty Seven Member.
SeriesTwentySixMember	0000913778-16-000013	1	1	member			Series Twenty Six [Member]	Series Twenty Six Member.
SeriesTwentyThreeMember	0000913778-16-000013	1	1	member			Series Twenty Three [Member]	Series Twenty Three Member.
SeriesTwentyTwoMember	0000913778-16-000013	1	1	member			Series Twenty Two [Member]	Series Twenty Two Member.
TaxCreditSeriesAxis	0000913778-16-000013	1	1				Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0000913778-16-000013	1	1	member			Tax Credit Series [Domain]	
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable	0001144204-16-133814	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities Current Excluding Income Taxes Payable	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits but excluding income taxes payable.
ComputerEquipmentAndSoftwareGross	0001144204-16-133814	1	0	monetary	I	D	Computer Equipment and Software Gross	Carrying amount as on the balance sheet date of computer equipment and software.
AdjustmentToAdditionalPaidInCapitalDueToAmortizationOfDiscountOnConvertiblePreferredStock	0001564590-16-029140	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Due To Amortization Of Discount On Convertible Preferred Stock	Adjustment to additional paid in capital due to amortization of discount on convertible preferred stock.
AmortizationOfDiscountOnConvertiblePreferredStock	0001564590-16-029140	1	0	monetary	D	D	Amortization Of Discount On Convertible Preferred Stock	Amortization of discount on convertible preferred stock.
ConsumerCLECBusinessMember	0001564590-16-029140	1	1	member			Consumer C L E C Business [Member]	Consumer CLEC business.
ConsumerCLECSegmentMember	0001564590-16-029140	1	1	member			Consumer C L E C Segment [Member]	Consumer CLEC segment.
DistributionToParentRelatedToSpinOff	0001564590-16-029140	1	0	monetary	D	D	Distribution To Parent Related To Spin Off	Distribution to parent related to spin off.
FiberInfrastructureMember	0001564590-16-029140	1	1	member			Fiber Infrastructure [Member]	Fiber infrastructure.
LeasingMember	0001564590-16-029140	1	1	member			Leasing [Member]	Leasing.
PaymentsOfCashInLieuOfFractionalShares	0001564590-16-029140	1	0	monetary	D	C	Payments Of Cash In Lieu Of Fractional Shares	Payments of cash-in lieu of fractional shares.
TenantCapitalImprovements	0001564590-16-029140	1	0	monetary	D	C	Tenant Capital Improvements	Tenant capital improvements.
TransactionRelatedCost	0001564590-16-029140	1	0	monetary	D	D	Transaction Related Cost	Transaction related costs.
WindstreamServicesLLCMember	0001564590-16-029140	1	1	member			Windstream Services L L C [Member]	Windstream Services LLC.
AmortizationOfContractAmendmentFees	0001144204-16-133815	1	0	monetary	D	D	Amortization Of Contract Amendment Fees	This element represents Amortization of contract amendment fees during the reporting period by reporting entity.
CasinoContracts	0001144204-16-133815	1	0	monetary	I	D	Casino Contracts	Represents the carrying value of casino contracts, net of accumulated amortization, as on the reporting date.
ContractAmendmentFeesCurrent	0001144204-16-133815	1	0	monetary	I	D	Contract Amendment Fees Current	Amount of contract amendment fees current.
GamingEquipmentNet	0001144204-16-133815	1	0	monetary	I	D	Gaming Equipment Net	Represents the carrying value of Gaming equipment used for generating the revenue, net of accumulated depreciation, as on the reporting date.
InventoriesFirstInFirstOut	0001144204-16-133815	1	0	monetary	I	D	Inventories First In First Out	Inventories are stated at the lower of cost, determined using the first-in, first-out method, or market. Inventory expected to be sold, or consumed within one year or operating cycle, if longer.
PrepaidsDepositsAndOtherAssetsNoncurrent	0001144204-16-133815	1	0	monetary	I	D	Prepaids Deposits and Other Assets Noncurrent	Represents the carrying value of prepaid, deposits and other assets, noncurrent i.e. the benefit of which can be realized after one year or one operating cycle whichever is longer.
AcquisitionCostNetOfAmortization	0001267425-16-000013	1	0	monetary	I	D	Acquisition Cost Net Of Amortization	Carrying amount as of the balance sheet date of acquisition cost, net amortization.
AssigneesMember	0001267425-16-000013	1	1	member			Assignees [Member]	
CapitalContributionsPayable	0001267425-16-000013	1	0	monetary	I	C	Capital Contributions Payable	Carrying value of the capital contribution payable to operating partnerships. Under the terms of the Partnership's investment in each Operating Partnership, the Partnership is required to make capital contributions to the Operating Partnerships. These contributions are payable in installments over several years upon each Operating Partnership achieving specified levels of construction and/or operations.
FundManagementFee	0001267425-16-000013	1	0	monetary	D	D	Fund Management Fee	Annual fund management fee charged on all apartment complexes owned by the Operating Partnerships net of reporting fees.
SeriesFortyEightMember	0001267425-16-000013	1	1	member			Series Forty Eight [Member]	Series Forty Eight
SeriesFortyNineMember	0001267425-16-000013	1	1	member			Series Forty Nine [Member]	Series Forty Nine
SeriesFortySevenMember	0001267425-16-000013	1	1	member			Series Forty Seven [Member]	Series Forty Seven
TaxCreditSeriesAxis	0001267425-16-000013	1	1				Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0001267425-16-000013	1	1	member			Tax Credit Series [Domain]	
ClientFundObligations	0001144204-16-133816	1	0	monetary	I	C	Client Fund Obligations	Represents the carrying amount of client funds obligation as of balance sheet date.
ContingentConsideration	0001144204-16-133816	1	0	monetary	D	D	Contingent Consideration	Represents contingent consideration payment arrangement during the reporting period.
CurrentAssetsBeforeFundsHeldForClient	0001144204-16-133816	1	0	monetary	I	D	Current Assets Before Funds Held For Client	Sum of the carrying amounts as of the balance sheet date of current assets before funds held for client that are expected to be realized in cash, sold, or consumed within one year.
CurrentLiabilitiesBeforeClientFundObligations	0001144204-16-133816	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Sum of the carrying amounts as of the balance sheet date of current liabilities before client fund obligations.
FairValueOfCompanyStockIssued	0001144204-16-133816	1	0	monetary	D	D	Fair Value Of Company Stock Issued	Represents fair value of company stock issued during the reporting period.
FairValueOfDeferredConsideration	0001144204-16-133816	1	0	monetary	D	D	Fair Value Of Deferred Consideration	Represents fair value of deferred consideration during the reporting period.
FairValuePrivateStockPurchaseRights	0001144204-16-133816	1	0	monetary	D	D	Fair Value Private Stock Purchase Rights	Represents fair value of private stock purchase rights during the reporting period.
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	0001144204-16-133816	1	0	monetary	D	C	Increase Decrease In Settlement Processing Assets And Obligations Net	Amount of increase (decrease) in plan assets from purchases, sales and settlement of plan obligations.
IndemnificationAssetAssociatedWithSettlement	0001144204-16-133816	1	0	monetary	D	D	Indemnification asset associated with Settlement	The fair value of indiminification assets associated with the settlement resulted in noncash investing or financing activities.
RecognitionOfNotePayableInConnectionWithSettlementOfLegalMatter	0001144204-16-133816	1	0	monetary	D	D	Recognition of Note Payable In Connection With Settlement of Legal Matter	This element represent the amount of recognition of note payable in connection with settlement of legal matter.
RedeemableNoncontrollingInterestNumberOfSharesSubjectToPossibleRedemption	0001144204-16-133816	1	0	shares	I		Redeemable Noncontrolling Interest, Number of Shares Subject To Possible Redemption	Number of shares subject to possible redemptions.
StockIssuedDuringPeriodSharesIssuedForCash1	0001144204-16-133816	1	0	shares	D		Stock Issued During Period Shares Issued For Cash 1	Represents stock issued during the period shares issued for cash.
StockIssuedDuringPeriodValueIssuedForCash1	0001144204-16-133816	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash 1	Represents stock issued during the period value issued for cash.
SupplementDisclosureOfNoncashFinancingActivityAbstract	0001144204-16-133816	1	1				Supplement disclosure of non-cash financing activity [Abstract]	
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations	0001437749-16-041919	1	0	monetary	D	D	flws_DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
AccruedInterestPayableRelatedParties	0001096906-16-002036	1	0	monetary	I	C	Accrued interest payable - related parties	Represents the monetary amount of Accrued interest payable - related parties, as of the indicated date.
FeesAddedToLongTermNotePrincipal	0001096906-16-002036	1	0	monetary	D	D	Fees added to long-term note principal	Represents the monetary amount of Fees added to long-term note principal, during the indicated time period.
IncreaseDecreaseInAccruedInterestPayableRelatedParties	0001096906-16-002036	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable - Related Parties	Represents the monetary amount of Increase (Decrease) in Accrued Interest Payable - Related Parties, during the indicated time period.
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001615774-16-008224	1	0	monetary	I	C	Loans payable - related party Accounts payable and accrued expenses	Amount refers to loans payable to related party.
SubscriptionPayable	0001003815-16-000017	1	0	monetary	I	C	Subscription Payable	Subscription Payable for the investments in operating partnership.
CashPaidAbstract	0001640334-16-001959	1	1				Cash Paid [Abstract]	
AccruedLiabilitiesNonCurrent	0001564590-16-029146	1	0	monetary	I	C	Accrued Liabilities Non Current	Accrued liabilities non current.
DeferredRent	0001564590-16-029146	1	0	monetary	D	C	Deferred Rent	Deferred rent.
DepositsAndOtherAssetsNoncurrent	0001564590-16-029146	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Deposits and other assets noncurrent.
InsuranceCollateralNoncurrent	0001564590-16-029146	1	0	monetary	I	D	Insurance Collateral Noncurrent	Carrying amount of cash and investment securities on deposit with our insurance carrier in connection with our self-insurance policies capital requirements.
LongTermNotesPayableNetOfDeferredFinancingCost	0001564590-16-029146	1	0	monetary	I	C	Long Term Notes Payable Net Of Deferred Financing Cost	Long term notes payable net of deferred financing cost.
PaymentsOnGuaranteeArrangements	0001564590-16-029146	1	0	monetary	D	C	Payments On Guarantee Arrangements	Payments on guarantee arrangements.
SubscriptionPayable	0001267426-16-000017	1	0	monetary	I	C	Subscription Payable	Subscription Payable for the investments in operating partnership.
CashPaidDuringPeriodForAbstract	0001640334-16-001961	1	1				Cash Paid During Period For Abstract	It indicates cash paid during the period for in supplemental part of cash flow.
CashPaidDuringPeriodForAbstract	0001213900-16-018360	1	1				Cash Paid During Period For [Abstract]	
ProceedsFromCollectionOfStockSubscriptionReceivable	0001213900-16-018360	1	0	monetary	D	D	Proceeds From Collection Of Stock Subscription Receivable	The cash inflow from the settlement of stock subscription receivable.
SecurityDepositNoncurrent	0001213900-16-018360	1	0	monetary	I	D	Security Deposit Noncurrent	Security deposit noncurrent.
EngineeringMember	0001437749-16-041926	1	1	member			Engineering [Member]	Type of expense.
LiabilitiesExchangedForPreferredStock	0001437749-16-041926	1	0	monetary	D	C	Recognition of an extinguishment liability in exchange for preferred stock	The value of liabilities exchanged for preferred stock in a non-cash transaction.
PreferredStockExtinguishedInExchangeForCommonStockAndCashShares	0001437749-16-041926	1	0	shares	D		Extinguishment of Preferred Stock in exchange for cash and Common Stock (in shares)	The number of preferred shares exchanged for common stock and cash during the period.
PreferredStockExtinguishedInExchangeForCommonStockAndCashValue	0001437749-16-041926	1	0	monetary	D	D	Extinguishment of Preferred Stock in exchange for cash and Common Stock	The value of preferred stock exchanged for common stock and cash during the period.
AccruedInterestPayableRelatedParties	0001096906-16-002042	1	0	monetary	I	C	Accrued interest payable - related parties	Represents the monetary amount of Accrued interest payable - related parties, as of the indicated date.
IncreaseInAccruedInterestPayableRelatedParties	0001096906-16-002042	1	0	monetary	D	D	Increase in accrued interest payable - related parties	Represents the monetary amount of Increase in accrued interest payable - related parties, during the indicated time period.
ProceedsFromCommonStockSubscriptions	0001096906-16-002042	1	0	monetary	D	D	Proceeds from Common Stock Subscriptions	Represents the monetary amount of Proceeds from Common Stock Subscriptions, during the indicated time period.
SeriesBConvertiblePreferredStockMember	0001437749-16-041929	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock
SeriesCConvertiblePreferredStockMember	0001437749-16-041929	1	1	member			Series C Convertible Preferred Stock [Member]	Represents series C convertible stock as per the securities purchase agreement.
AdditionsToProvedProperties	0001654954-16-003877	1	0	monetary	D	C	Additions to other property holdings	Custom Element.
IncreaseDecreaseInCommissionsPayable	0001654954-16-003877	1	0	monetary	D	D	Commissions Payable	Custom Element
NaturalResourceInvestments1	0001654954-16-003877	1	0	monetary	I	D	Baron notes receivable	Natural resource investments1.
OilLeaseIncome	0001654954-16-003877	1	0	monetary	D	C	Oil and gas revenue	Oil lease income.
OtherAssetsNetOfAccumulatedAmortization	0001654954-16-003877	1	0	monetary	I	D	Other assets (net of accumulated amortization of $214,444 for 2016 and 2015)	Custom Element
OtherPropertyHoldings	0001654954-16-003877	1	0	monetary	I	D	Other property holdings	Custom Element.
PaymentOfBaronNotesReceivable	0001654954-16-003877	1	0	monetary	D	D	Repayment of Baron notes	Custom Element.
SeveranceEscrow	0001654954-16-003877	1	0	monetary	I	D	Severance escrow	Custom Element
SeveranceEscrow1	0001654954-16-003877	1	0	monetary	D	D	SeveranceEscrow1	Custom Element.
TreasuryStockParOrStatedValuePerShare	0001654954-16-003877	1	0	perShare	I		Treasury stock, par value	Custom Element.
DeferredTaxLiabilityNetNoncurrent	0001144204-16-133844	1	0	monetary	I	C	Deferred Tax Liability, Net, Noncurrent	Amount after allocation of valuation allowances of deferred tax liability attributable to deductible temporary differences and carry forwards attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer).
AcquisitionPayable	0001493152-16-014851	1	0	monetary	I	C	Acquisition payable	The amount of acquisition payable.
CommonStockSubscriptionReceivableMember	0001493152-16-014851	1	0	member	D		Common Stock Subscription Receivable [Member]	Common Stock Subscription Receivable [Member]
ConversionOfNotesPayableAndAccruedInterestToCommonStock	0001493152-16-014851	1	0	monetary	D	C	Conversion of notes payable and accrued interest to common stock	The amount of Conversion of notes payable and accrued interest to common stock in a noncash (or part noncash) transaction.
NoncashExpensesPaidInDebtIssuance	0001493152-16-014851	1	0	monetary	D	D	Non-cash interest expense	Non-cash expenses paid in debt issuance.
NoncashOperatingExpensesOnFeesPaid	0001493152-16-014851	1	0	monetary	D	D	Non-cash operating expenses on fees paid	Non-cash operating expenses on fees paid.
PrivatePlacementUnitsIssuedForCash	0001493152-16-014851	1	0	monetary	D	C	Private placement units issued for cash	Private placement units issued for cash.
PrivatePlacementUnitsIssuedForCashShares	0001493152-16-014851	1	0	shares	D		Private placement units issued for cash, shares	Private placement units issued for cash, shares.
PrivatePlacementUnitsIssuedForConversionOfNotesPayableAndAccruedInterest	0001493152-16-014851	1	0	monetary	D	D	Private placement units issued for conversion of notes payable and accrued interest	Private placement units issued for conversion of notes payable and accrued interest.
PrivatePlacementUnitsIssuedForConversionOfNotesPayableAndAccruedInterestShares	0001493152-16-014851	1	0	shares	D		Private placement units issued for conversion of notes payable and accrued interest, shares	Private placement units issued for conversion of notes payable and accrued interest, shares.
RepaymentsOnRelatedPartiesShortTermAdvances	0001493152-16-014851	1	0	monetary	D	D	Payment against notes payable- related parties	Repayments on related parties short term advances.
RepaymentsOnShortTermAdvances	0001493152-16-014851	1	0	monetary	D	D	Payment against notes payable	Repayments on notes payable.
SeriesAAPreferredStockMember	0001493152-16-014851	1	0	member	D		Series AA Preferred Stock [Member]	Series AA Preferred Stock [Member]
SharesIssuedWithNotesPayableAndExtensions	0001493152-16-014851	1	0	monetary	D	C	Shares issued with notes payable extensions and lock-up agreement	Shares issued with notes payable and extensions.
SharesIssuedWithNotesPayableAndExtensionsShares	0001493152-16-014851	1	0	shares	D		Shares issued with notes payable extensions and lock-up agreement, shares	Shares issued with notes payable and extensions, shares.
CostOfSalesExcludingDepreciation	0001566011-16-000029	1	0	monetary	D	D	Cost of Sales, Excluding Depreciation	Costs incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
Distributionofassetstoparentcompany	0001566011-16-000029	1	0	monetary	D	C	Distribution of assets to parent company	Distribution of assets to parent company
DistributionsIncurredbutNotYetPaid	0001566011-16-000029	1	0	monetary	D	C	Distributions Incurred but Not Yet Paid	Future cash outflow to pay for distributions that have occurred.
EconomicDevelopmentAuthorityLoan	0001566011-16-000029	1	0	monetary	I	C	Economic Development Authority Loan	The Economic Development Authority loan is a long-term loan, which is expected to be converted to a grant, which was granted by Delaware state to assist with operating cost and the cost of restarting the Delaware City refinery.
InventoryNonCashChangeInInventoryPurchaseObligations	0001566011-16-000029	1	0	monetary	D	D	Inventory, Non-Cash Change in Inventory Purchase Obligations	Non-cash change in the liability associated with the Companys obligation to repurchase inventories in connection with its inventory supply, offtake arrangements and inventory intermediation agreements.
PaymentOfWorkingCapitalSettlement	0001566011-16-000029	1	0	monetary	D	C	Payment Of Working Capital Settlement	Payment Of Working Capital Settlement
PaymentsForDeferredTurnaroundCosts	0001566011-16-000029	1	0	monetary	D	C	Payments for Deferred Turnaround Costs	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PbfFinanceCorporationMember	0001566011-16-000029	1	1	member			PBF Finance Corporation [Member]	PBF Finance Corporation [Member]
PbfHoldingCompanyLlcMember	0001566011-16-000029	1	1	member			PBF Holding Company LLC [Member]	PBF Holding Company LLC [Member]
ProceedsfromLineofCreditRailFacility	0001566011-16-000029	1	0	monetary	D	D	Proceeds from Line of Credit -Rail Facility	Proceeds from Line of Credit -Rail Facility
SaleLeasebackTransactionChangeInFairValue	0001566011-16-000029	1	0	monetary	D	D	Sale Leaseback Transaction, Change in Fair Value	Total change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue	0001566011-16-000029	1	0	monetary	D	C	Sale Leaseback Transaction, Non-Cash Adjustment for Change in Fair Value	Non-cash change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities	0001595527-16-000042	1	0	monetary	D	C	Accretion and Amortization of Below- and Above-Market Lease Intangible Assets and Liabilities	Accretion and Amortization of Below- and Above-Market Lease Intangible Assets and Liabilities
BuildingsFixturesandImprovements	0001595527-16-000042	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
NoncashorPartNoncashAccruedCapitalExpenditures	0001595527-16-000042	1	0	monetary	D	C	Noncash or Part Noncash, Accrued Capital Expenditures	Noncash or Part Noncash, Accrued Capital Expenditures
NoncashorPartNoncashAccruedOfferingCosts	0001595527-16-000042	1	0	monetary	D	C	Noncash or Part Noncash, Accrued Offering Costs	Noncash or Part Noncash, Accrued Offering Costs
NoncashorPartNoncashAccruedRepurchaseRequests	0001595527-16-000042	1	0	monetary	D	D	Noncash or Part Noncash, Accrued Repurchase Requests	Noncash or Part Noncash, Accrued Repurchase Requests
NoncashorPartNoncashAcquisitionAssetsAssumedinRealEstateAcquisition	0001595527-16-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Assets Assumed in Real Estate Acquisition	Noncash or Part Noncash Acquisition, Assets Assumed in Real Estate Acquisition
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition	0001595527-16-000042	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition
NoncashorPartNoncashDistributionsPayable	0001595527-16-000042	1	0	monetary	D	C	Noncash or Part Noncash, Distributions Payable	Noncash or Part Noncash, Distributions Payable
NoncashorPartNoncashOfferingCostReimbursementReceivable	0001595527-16-000042	1	0	monetary	D	D	Noncash or Part Noncash, Offering Cost Reimbursement Receivable	Noncash or Part Noncash, Offering Cost Reimbursement Receivable
NoncashorPartNoncashProceedsfromMortgageNotesUsedtoAcquireInvestmentsInRealEstate	0001595527-16-000042	1	0	monetary	D	D	Noncash or Part Noncash, Proceeds from Mortgage Notes Used to Acquire Investments In Real Estate	Noncash or Part Noncash, Proceeds from Mortgage Notes Used to Acquire Investments In Real Estate
SecuredDebtNetofDeferredFinancingCosts	0001595527-16-000042	1	0	monetary	I	C	Secured Debt, Net of Deferred Financing Costs	Secured Debt, Net of Deferred Financing Costs
AllowanceForFundsUsedDuringConstructionInterestChargedToConstruction	0000878004-16-000047	1	0	monetary	D	C	Allowance for Funds Used During Construction, Interest Charged to Construction	Allowance for Funds Used During Construction, Interest Charged to Construction
EquitiesAndMargins	0000878004-16-000047	1	0	monetary	I	C	Equities and Margins	Total of Equities and Margins
Memberships	0000878004-16-000047	1	0	monetary	I	C	Memberships	Value of membership fees collected from members of the cooperative.
MembershipsAndDonationsReceived	0000878004-16-000047	1	0	monetary	D	D	Memberships and Donations Received	The cash inflow from membership fees collected and donations of patronage capital.
OtherEquities	0000878004-16-000047	1	0	monetary	I	C	Other Equities	Other equities attributable to the cooperative, including but not limited to donations received from members and reacquired capital.
PatronageCapital	0000878004-16-000047	1	0	monetary	I	C	Patronage Capital	Value of retained margins to be returned to members of the cooperative. Represents the members' equity.
ProceedsFromCapitalGrants	0000878004-16-000047	1	0	monetary	D	D	Proceeds from capital grants	Proceeds from capital grants.
RetirementOfCostMethodInvestments	0000878004-16-000047	1	0	monetary	D	D	Retirement of Cost Method Investments	This item represents the cash inflow associated with the retirement of cost method investments.
RetirementOfPatronageCapitalAndEstatePayments	0000878004-16-000047	1	0	monetary	D	C	Retirement of Patronage Capital and Estate Payments	The cash outflow of capital credit retirements and estate payments to members of the cooperative.
WriteOffOfInventoryDeferredChargesAndProjects	0000878004-16-000047	1	0	monetary	D	D	Write Off Of Inventory, Deferred Charges and Projects	The amount of expense recognized in the current period that reflects the write-off of inventory, deferred assets and projects.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001564590-16-029148	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill Acquired	Noncash or part noncash acquisition goodwill acquired.
AcquisitionRelatedExpensesRelatedParty	0001193125-16-767269	1	0	monetary	D	D	Acquisition Related Expenses Related Party	Fees paid to a related party in connection with an acquisition, which fees have been expensed during the period.
AdjustmentsToEquityTrailingStockIssuedIssuanceCosts	0001193125-16-767269	1	0	monetary	D	D	Adjustments To Equity Trailing Stock Issued Issuance Costs	Amount of trailing offering costs associated with issuing stock.
CommonStockClassTMember	0001193125-16-767269	1	1	member			Common Stock Class T [Member]	Class T [Member]
DistributionsPayable	0001193125-16-767269	1	0	monetary	D	C	Distributions Payable	The future cash outflow to pay distributions.
ExpenseFromRepaymentToAdvisor	0001193125-16-767269	1	0	monetary	D	D	Expense From Repayment To Advisor	The amount of expense support from (repayment to) Advisor to help the REIT achieve a certain return for the period.
FutureEstimatedDistributionFeesPayable	0001193125-16-767269	1	0	monetary	D	C	Future Estimated Distribution Fees Payable	The estimated amount of distribution fees to be paid in future periods based on the Class T shares outstanding as of the balance sheet date.
IncreaseDecreaseInDueFromToAffiliates	0001193125-16-767269	1	0	monetary	D	C	Increase Decrease In Due From To Affiliates	The increase (decrease) during the reporting period in the aggregate amounts due from and due to affiliates.
NetExpensesAfterExpenseSupportFromAdvisorAmount	0001193125-16-767269	1	0	monetary	D	D	Net Expenses After Expense Support From Advisor Amount	The amount of net expenses after expense support from advisor. This amount includes total operating expenses, total other income (expense), and expense support from advisor.
NetExpensesBeforeExpenseSupportFromAdvisorAmount	0001193125-16-767269	1	0	monetary	D	D	Net Expenses Before Expense Support From Advisor Amount	The amount of net expenses before expense support from advisor, which includes total operating expenses and total other income (expense).
NonCashContributionOfPropertiesToUnconsolidatedJointVenture	0001193125-16-767269	1	0	monetary	D	C	Non Cash Contribution Of Properties To Unconsolidated Joint Venture	The dollar amount of real estate properties contributed by company to joint venture partnership.
OfferingProceedsDueFromTransferAgent	0001193125-16-767269	1	0	monetary	D	C	Offering Proceeds Due From Transfer Agent	Future cash inflow to be received from the transfer agent for offering proceeds that have been raised.
RedeemablePreferredStockValue	0001193125-16-767269	1	0	monetary	D	C	Redeemable Preferred Stock Value	The aggregate value of redeemable preferred shares related to the purchase of a subsidiary REIT.
RedemptionPayable	0001193125-16-767269	1	0	monetary	D	C	Redemption Payable	Amount payable to stockholders whom which redeemed shares of the company's common stock for cash pursuant to the company's redemption plan.
StraightLineAndTenantReceivablesNet	0001193125-16-767269	1	0	monetary	I	D	Straight Line And Tenant Receivables Net	The cumulative difference between rental income earned on a straight-line basis and the cash rent due under the provisions of tenant lease agreements plus amounts due from tenants for reimbursements for recoverable real estate tax and operating expenses accrued as revenue in the period. Such receivables are reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
StraightLineRentsAndAmortizationOfLeaseIntangibles	0001193125-16-767269	1	0	monetary	D	C	Straight Line Rents And Amortization Of Lease Intangibles	The difference between actual rental income due and rental income recognized on a straight-line basis plus the aggregate expense charged against earnings to allocate the cost of lease intangible assets in a systematic and rational manner to the periods expected to benefit from such assets. As non cash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentToAdditionalPaidInCapitalContributionByRelatedParties	0001640334-16-001963	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Contribution By Related Parties	Represents amount related to Contribution by related parties.
CommonStockIssuedForSubscriptionsPayableShares	0001640334-16-001963	1	0	shares	D		Common Stock Issued For Subscriptions Payable, Shares	Represents Common stock issued for subscriptions payable, shares.
CommonStockIssuedForSubscriptionsPayableValue	0001640334-16-001963	1	0	monetary	D	C	Common Stock Issued For Subscriptions Payable, Value	Represents amount related to Common stock issued for subscriptions payable.
CommonStockSubscriptionsReceivablePayableMember	0001640334-16-001963	1	1	member			Common Stock Subscriptions (Receivable) Payable [Member]	It describes Common Stock Subscriptions (Receivable) Payable.
CommonStockSubscriptionsReceived	0001640334-16-001963	1	0	monetary	D	C	Common Stock Subscriptions Received	Represents amount Common stock subscriptions received.
DecreaseInSubscriptionPayable	0001640334-16-001963	1	0	monetary	D	D	Decrease in subscription payable	It represent amount of Decrease in subscription payable.
ProceedsFromCommonStockSubscriptions	0001640334-16-001963	1	0	monetary	D	D	Proceeds From Common Stock Subscriptions	Represents the Value Of Proceeds Form Common Stock Subscriptions.
RestrictedProceedsFromCommonStockSubscriptions	0001640334-16-001963	1	0	monetary	D	D	Restricted Proceeds From Common Stock Subscriptions	Represents cash inflow from restricted proceeds form common stock subscriptions.
CompensatoryStockIssuancesAccountsPayable	0001393905-16-001087	1	0	monetary	D	D	Compensatory stock issuances - accounts payable	Represents the monetary amount of Compensatory stock issuances - accounts payable, during the indicated time period.
ComunicationsData	0001393905-16-001087	1	0	monetary	D	D	Comunications data	Subscription for capital
SubscriptionForCapital	0001393905-16-001087	1	0	monetary	I	C	Subscription for capital	Represents the monetary amount of Subscription for capital, as of the indicated date.
IssuanceOfCommonStockForRecapitalization	0001477932-16-013417	1	0	monetary	D	C	Issuance of 36,663 shares of common stock at $0.001 par value	
CapitalizedSoftwareDevelopmentCosts	0001437749-16-041940	1	0	monetary	D	D	Capitalized software development costs	Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
CapitalizedWebDevelopmentCosts	0001437749-16-041940	1	0	monetary	D	D	Capitalized web development costs	Unamortized costs incurred for the application, infrastructure, and graphics development that contribute to a websites functionality and design. Excludes development costs incurred for website planning, content population, and administration/maintenance.
CostOfGoodsSoldProductsAndOther	0001437749-16-041940	1	0	monetary	D	D	Products and other	Amount of expense related to products and other expenses included in cost of goods sold.
IncreaseDecreaseInAccruedInterest	0001437749-16-041940	1	0	monetary	D	D	Accrued interest	The increase (decrease) during the reporting period in the amount due for interest payments.
CapitalUnitsIssued	0001104659-16-156683	1	0	shares	I		Capital Units Issued	Capital units issued.
TrustReserve	0001104659-16-156683	1	0	monetary	I	C	Trust Reserve	Carrying value as of the balance sheet of trust reserve.
TrustReserveExpense	0001104659-16-156683	1	0	monetary	D	D	Trust Reserve Expense	Represents the amount incurred in connection with trust reserve during the period.
EmployeeStockOwnershipPlanEsopNumberOfSharesCommittedToBeAllocated	0001144204-16-133871	1	0	shares	D		Employee Stock Ownership Plan ESOP Number Of Shares Committed To Be Allocated	Employee stock ownership plan esop number of shares committed to be allocated.
EmployeeStockOwnershipPlanESOPNumberOfUnallocatedShares	0001144204-16-133871	1	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Unallocated Shares	Employee stock ownership plan (ESOP), number of unallocated shares.
EmployeeStockOwnershipPlanEsopValueOfSharesCommittedToBeAllocated	0001144204-16-133871	1	0	monetary	D	C	Employee Stock Ownership Plan ESOP Value Of Shares Committed To Be Allocated	Employee stock ownership plan esop value of shares committed to be allocated.
InterestBearingTimeDepositsInBanks	0001144204-16-133871	1	0	monetary	I	D	Interest Bearing Time Deposits In Banks	Interest bearing time deposits in banks.
InterestOnInterestBearingTimeDeposits	0001144204-16-133871	1	0	monetary	D	C	Interest On Interest Bearing Time Deposits	Interest on interest bearing time deposits.
InvestmentInStock	0001144204-16-133871	1	0	monetary	I	D	Investment In Stock	Investment in stock.
LoansOriginatedForSale	0001144204-16-133871	1	0	monetary	D	C	Loans Originated For Sale	Loans originated for sale.
PaymentsForProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections	0001144204-16-133871	1	0	monetary	D	C	Payments for Proceeds from Loan and Lease Originations and Principal Collections	Net Cash inflow or outflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001144204-16-133871	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds from redemption of federal home loan bank stock.
ProceedsFromSaleOfLoanParticipation	0001144204-16-133871	1	0	monetary	D	D	Proceeds From Sale Of Loan Participation	Proceeds From Sale Of Loan Participation
UnearnedCompensationEsopMember	0001144204-16-133871	1	1	member			Unearned Compensation Esop [Member]	Unearned Compensation Esop [Member]
UnearnedCompensationrestrictedStockMember	0001144204-16-133871	1	1	member			Unearned Compensation-Restricted Stock [Member]	
UnearnedRestrictedSharesvalue	0001144204-16-133871	1	0	monetary	I	D	Unearned Restricted Shares,Value	Fair value of unearned shares relating to restricted stock for all classes of common stock and nonredeemable preferred stock.
WriteDownOfSecurities	0001144204-16-133871	1	0	monetary	D	D	Write Down Of Securities	Write down of securities.
AdvancesPayableRelatedParty	0001376474-16-000891	1	0	monetary	I	C	Advances payable, related party	Represents the monetary amount of Advances payable, related party, as of the indicated date.
ConvertibleCreditFacilityRelatedParty	0001376474-16-000891	1	0	monetary	I	C	Convertible credit facility, related party	Represents the monetary amount of Convertible credit facility, related party, as of the indicated date.
DerivativeWarrantLiabilityFairValue	0001376474-16-000891	1	0	monetary	I	C	Derivative liabilities	Represents the monetary amount of Derivative liabilities, as of the indicated date.
DerivativeWarrantLiabilityFairValueTotalGainsOrLossesRealizedUnrealizedIncludedInNetIncomeLoss	0001376474-16-000891	1	0	monetary	D	C	Change in fair value of derivative warrant liability	Represents the monetary amount of Change in fair value of derivative warrant liability, during the indicated time period.
IncreaseDecreaseInDeedAmendmentLiabilities	0001376474-16-000891	1	0	monetary	D	C	Increase (decrease) in deed amendment liabilities	Represents the monetary amount of Increase (decrease) in deed amendment liabilities, during the indicated time period.
PaymentOnDeedAmendmentLiability	0001376474-16-000891	1	0	monetary	D	D	Payment on deed amendment liability	Represents the monetary amount of Payment on deed amendment liability, during the indicated time period.
CashPaidDuringYearEndedAbstract	0001213900-16-018362	1	1				Cash Paid During Year Ended [Abstract]	Cash paid during year ended.
GainLossOnSettlementOfAccountsPayable	0001213900-16-018362	1	0	monetary	D	C	Gain Loss On Settlement Of Accounts Payable	Gain (loss) on settlement of accounts payable.
LoanProceedsPaidDirectlyFromLenderToSellerOfPatents	0001213900-16-018362	1	0	monetary	D	C	Loan Proceeds Paid Directly From Lender To Seller Of Patents	Loan proceeds paid directly from lender to seller of patents.
PurchasePriceOfPatentsCurrent	0001213900-16-018362	1	0	monetary	I	C	Purchase Price Of Patents Current	Purchase price of patents current.
PurchasePriceOfPatentsNonCurrent	0001213900-16-018362	1	0	monetary	I	C	Purchase Price Of Patents Non Current	Purchase price of patents non current.
CommonStockDividendPercentage	0001408534-16-000080	1	0	percent	D		Common Stock, Dividend Percentage	The percentage rate used to calculate dividend payments on common stock.
FhlbStockDividends	0001408534-16-000080	1	0	monetary	D	C	FHLB stock dividends	Adjustment to operating income to reflect stock dividends received on Federal Home Loan Bank stock.
ProceedsFromMaturitiesCallsAndSalesOfCertificatesOfDeposit	0001408534-16-000080	1	0	monetary	D	D	Proceeds from maturities, calls and sales of certificates of deposit	Amount of cash inflow from maturities, calls and sales of certificates of deposit.
IssuanceOfCommonStocksForServices0.05PerShareOnApril12015Amount	0001477932-16-013421	1	0	monetary	D	C	Issuance of common stocks for services, Amount	custom:IssuanceOfCommonStocksForServices0.05PerShareOnApril12015Amount
IssuanceOfCommonStocksForServices0.05PerShareOnApril12015Shares	0001477932-16-013421	1	0	shares	D		Issuance of common stocks for services, Shares	custom:IssuanceOfCommonStocksForServices0.05PerShareOnApril12015Shares
SalesTaxPayable	0001477932-16-013421	1	0	monetary	D	C	Sales Tax Payable	custom:SalesTaxPayable
AtmExpense	0001193125-16-767299	1	0	monetary	D	D	ATM Expense	The amount of operating expenses for the period that are associated with maintaining automated teller machines (ATMs) owned by the entity.
FederalDepositInsuranceCorporationAndStateBankingAssessments	0001193125-16-767299	1	0	monetary	D	D	Federal Deposit Insurance Corporation and State Banking Assessments	Federal Deposit Insurance Corporation (FDIC) and State banking assessments.
IncreaseDecreaseInDemandAndSavingsDeposits	0001193125-16-767299	1	0	monetary	D	D	Increase (Decrease) in Demand And Savings Deposits	Demand and savings deposits, net change.
NetAmortizationOnAvailableForSaleSecurities	0001193125-16-767299	1	0	monetary	D	D	Net Amortization On Available For Sale Securities	Net Amortization On Available For Sale Securities
NetAmortizationOnHeldToMaturitySecurities	0001193125-16-767299	1	0	monetary	D	D	Net Amortization On Held To Maturity Securities	Net amortization on held to maturity securities.
OtherRealEstateExpense	0001193125-16-767299	1	0	monetary	D	D	Other Real Estate Expense	Other Real Estate Expense
CommonStockIssuable	0001144204-16-133876	1	0	monetary	I	C	Common Stock Issuable	Carrying amount of issuable common stock.
CommonStockIssuableMember	0001144204-16-133876	1	1	member			Common Stock Issuable [Member]	
DebtIssuanceCostsOnShorttermDebtorinposessionNotePayable	0001144204-16-133876	1	0	monetary	D	D	Debt Issuance Costs On Short-Term Debtor-In-Posession Note Payable	Element represent that amount of debt insurance cost on short term debtor-in-possession note payable.
FreshStartAdjustmentIncreaseDecreaseStockholdersEquityShares	0001144204-16-133876	1	0	shares	D		Fresh Start Adjustment Increase Decrease Stockholders Equity Shares	Number of shares issued during period for the fresh-start adjustment to stockholders' equity.
FreshStartAdjustmentStockholdersEquity	0001144204-16-133876	1	0	monetary	D	C	Fresh Start Adjustment Stockholders Equity	Value of shares issued during period for the fresh start adjustment to stockholders' equity.
NoncashGainlossOnReorganisation	0001144204-16-133876	1	0	monetary	D	C	Non-Cash GainLoss On Reorganisation	Represent that gain or loss on reorganisation other than cash.
PreferredStockIssued	0001144204-16-133876	1	0	monetary	D	C	Preferred Stock Issued	The fair value of preferred stock issued in noncash financing activities.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001144204-16-133876	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Number of new preferred stock issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001144204-16-133876	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Issues	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
ProceedsFromIssuanceOfCommonStockAndPreferredStockNetOfIssuanceCosts	0001144204-16-133876	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Preferred Stock, Net Of Issuance Costs	Represent that proceeds from issuance of common stock and preferred stock, net of issuance costs.
RedeemableCommonStockMember	0001144204-16-133876	1	1	member			Redeemable Common Stock [Member]	
Accounting	0001079974-16-001670	1	0	monetary	D	D	Accounting	
ContractLabor	0001079974-16-001670	1	0	monetary	D	D	Contract labor	
ExpensesPaidByShareholder	0001079974-16-001670	1	0	monetary	D	D	Expenses paid by shareholder	
Fees	0001079974-16-001670	1	0	monetary	D	D	Fees	
Office	0001079974-16-001670	1	0	monetary	D	D	Office	
RentExpense	0001079974-16-001670	1	0	monetary	D	D	Rent	
StockTransferFees	0001079974-16-001670	1	0	monetary	D	D	Stock transfer fees	
AdvancesMember	0001144204-16-133878	1	1	member			Advances [Member]	
ProceedsFromSeniorConvertiblePromissoryNotesRelatedParty	0001144204-16-133878	1	0	monetary	D	D	Proceeds From Senior Convertible Promissory Notes Related Party	The cash inflow from the issuance of a senior convertible promissory notes to related parties which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProvisionForRecoveryOfBadDebt	0001144204-16-133878	1	0	monetary	D	D	Provision For Recovery Of Bad Debt	The amount of provision (recoveries) related to receivables to the amount expected to be collected.
AmortizationOfRestrictedStock	0001140361-16-086100	1	0	monetary	D	C	Amortization of Restricted Stock	Represents the equity impact recognized during the period arising from the amortization of unearned stock grant compensation.
CommissionsAndUnderwritingExpenses	0001140361-16-086100	1	0	monetary	D	D	Commissions And Underwriting Expenses	This element represents the direct and indirect costs incurred during the period related to the acquisition or renewal of insurance contracts and other operating costs and expense items associated with the entity's normal revenue producing operation.
JuniorSubordinatedNotesNet	0001140361-16-086100	1	0	monetary	I	C	Junior Subordinated Notes, Net	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments net of treasury debt.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds	0001140361-16-086100	1	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense and Other Policyholder Funds	This element includes the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet dates; and unearned premiums and other policy liabilities.
ProceedsFromSaleOfMarketableSecuritiesAndOtherInvestments	0001140361-16-086100	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities And Other Investments	The cash inflow associated with the aggregate amount received by the entity through the sale of marketable securities and other investments during the period.
AmortizationStockBasedCompensation	0001144204-16-133884	1	0	monetary	D	D	Amortization Stock Based Compensation	Amortization of Stock Based Plan in Unearned Compensation.
CommonStockHeldInTrustShares	0001144204-16-133884	1	0	shares	I		Common Stock Held In Trust Shares	Total number of common stock shares held in trust.
OccupancyAndEquipmentExpense	0001144204-16-133884	1	0	monetary	D	D	Occupancy and Equipment Expense	Occupancy And Equipment Expense
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings	0001144204-16-133884	1	0	monetary	D	D	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings.
ProceedsFromRepaymentsOfFederalHomeLoanBankOvernightBorrowings	0001144204-16-133884	1	0	monetary	D	D	Proceeds From Repayments Of Federal Home Loan Bank Overnight Borrowings	Amount of cash inflow (outflow) from Federal Home Loan Bank overnight borrowings.
ProceedsFromSaleOfGreatLakeBankersBankStock	0001144204-16-133884	1	0	monetary	D	D	Proceeds from Sale Of Great Lake Bankers Bank Stock	Amount of cash inflow from sale of great lake bankers bank stock.
RealizedGainsOnSaleOfGreatLakeBankersStock	0001144204-16-133884	1	0	monetary	D	C	Realized gains on sale of Great Lake Bankers stock	The amount of realized gains on sale of great lake bankers stock.
VestingOfRestrictedStock	0001144204-16-133884	1	0	monetary	D	C	Vesting Of Restricted Stock	The amount represents the vesting of restricted stock during the period.
ExpensesPaidByStockholderAndContributedAsCapital	0001144204-16-133885	1	0	monetary	D	D	Expenses paid by stockholder and contributed as capital	The amount of non cash expenses paid by stockholder and contributed as capital.
GainlossFromBarterTrade	0001144204-16-133885	1	0	monetary	D	C	GainLoss From Barter Trade	This element represents the amount of gain (loss) from barter trade recognized during the period.
GovernmentRebate	0001144204-16-133885	1	0	monetary	D	C	Government Rebate	The amount of government subsidies received during the period.
RevenueFromSalesToAffiliatedEntities	0001144204-16-133885	1	0	monetary	D	C	Revenue From Sales To Affiliated Entities	The amount of revenue recognized from sale of goods to affiliated entities.
RevenueFromSalesToThirdParties	0001144204-16-133885	1	0	monetary	D	C	Revenue From Sales To Third Parties	The amount of revenue recognized from sale of goods to third parties.
StatutoryReserve	0001144204-16-133885	1	0	monetary	I	C	Statutory Reserve	Amount of statutory reserves state regulated reserve requirements.
ThirdPartiesAmountInCostOfSales	0001144204-16-133885	1	0	monetary	D	D	Third Parties Amount In Cost Of Sales	Amount included in cost of sales related to transactions with third parties incurred and recorded in the statement of operations for the period.
ProvisionForDoubtfulAccountsAndSalesReturnsAndAllowances	0001144204-16-133887	1	0	monetary	D	D	Provision For Doubtful Accounts and Sales Returns and Allowances	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and returns and allowances for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
ClassAMember	0001445866-16-002871	1	0	member	D		Class A	
ClassBMember	0001445866-16-002871	1	0	member	D		Class B	
ConvertibleClassBMember	0001445866-16-002871	1	0	member	D		Convertible Class B	
WriteOffOfFullyDepreciatedAssets	0001445866-16-002871	1	0	monetary	D	C	Write-off of fully depreciated assets	Write-off of fully depreciated assets
AccretionOfObligationForLeaseDisposalCosts	0001515971-16-000622	1	0	monetary	D	D	Accretion of obligation for lease disposal costs	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
IncreaseInOtherAssetsAndDecreaseInPropertyPlantAndEquipmentForCancellationOfPurchaseContractAndRefundOfDeposit	0001515971-16-000622	1	0	monetary	D	D	Increase in other assets and decrease in property, plant and equipment for cancellation of purchase contract	Increase in other assets and decrease in property, plant and equipment for cancellation of purchase contract.
CciCommonStockIssuedForConversionOfCciConvertibleDebentures	0001683168-16-000608	1	0	monetary	D	D	CCI common stock issued for conversion of CCI convertible debentures	CCI common stock issued for conversion of CCI convertible debentures
DecreaseIncreaseInAssetsAbstract	0001683168-16-000608	1	1				Decrease (increase) in assets:	Decrease (increase) in assets:
IncreaseDecreaseInLiabilitiesAbstract	0001683168-16-000608	1	1				Increase (decrease) in liabilities:	Increase (decrease) in liabilities:
NotesPayableConvertedToAdditionalPaidinCapital	0001683168-16-000608	1	0	monetary	D	C	Notes payable converted to additional paid-in capital	Notes payable converted to additional paid-in capital
PreferredClassCMember	0001683168-16-000608	1	0	member	D		Preferred Stock Class C [Member]	Preferred Class C [Member]
PreferredClassDMember	0001683168-16-000608	1	0	member	D		Preferred Stock Class D [Member]	Custom Element.
ProceedsFromIssuanceOfWytecCommonStock	0001683168-16-000608	1	0	monetary	D	D	Proceeds from issuance of Wytec common stock	Proceeds from issuance of Wytec common stock
ReclassificationOfSoftwareToPrepaidExpenses	0001683168-16-000608	1	0	monetary	D	D	Reclassification of software to prepaid expenses	Reclassification of software to prepaid expenses
RefinancedConvertibleDebenturesToNonconvertibleDebentures	0001683168-16-000608	1	0	monetary	D	C	Refinanced convertible debentures to nonconvertible debentures	Refinanced convertible debentures to nonconvertible debentures
ReturnOfConstructionInProgressEquipment	0001683168-16-000608	1	0	monetary	D	D	Return of construction in process equipment	Return Of Construction In Progress Equipment
WytecInternationalInc.PreferredStockIssuedForConversionOfCciConvertibleDebentures	0001683168-16-000608	1	0	monetary	D	C	Wytec International, Inc. preferred stock issued for conversion of CCI convertible debentures	Wytec International, Inc. preferred stock issued for conversion of CCI convertible debentures
WytecInternationalInc.PreferredStockIssuedForConversionOfWytecConvertibleDebentures	0001683168-16-000608	1	0	monetary	D	C	Wytec International, Inc. preferred stock issued for conversion of Wytec convertible debentures	Wytec International, Inc. preferred stock issued for conversion of Wytec convertible debentures
WytecInternationalInc.PreferredStockIssuedForExchangeOfWytecNonconvertibleDebentures	0001683168-16-000608	1	0	monetary	D	C	Wytec International, Inc. preferred stock issued for exchange of Wytec non-convertible debentures	Wytec International, Inc. preferred stock issued for exchange of Wytec non-convertible debentures
WytecInternationalInc.PreferredStockIssuedInExchangeForRegisteredLinksAndRelatedEquipment	0001683168-16-000608	1	0	monetary	D	C	Wytec International, Inc. preferred stock issued in exchange for registered links and related equipment	Wytec International, Inc. preferred stock issued in exchange for registered links and related equipment
WytecInternationalInc.PreferredStockIssuedToSatisfySubscriptionPayable	0001683168-16-000608	1	0	monetary	D	D	Wytec International, Inc. preferred stock issued to satisfy subscription payable	Wytec International, Inc. preferred stock issued to satisfy subscription payable
ClassACommonStockMember	0001445866-16-002873	1	0	member	D		Class A Common Stock	
PayablesDueOnAcquisitions	0001445866-16-002873	1	0	monetary	D	C	Payables due on acquisitions	Payables due on acquisitions
RestructureOfNotePayableRelatedParty	0001445866-16-002873	1	0	monetary	D	C	Restructure of note payable, former stockholder	Represents the monetary amount of Restructure of note payable, related party, during the indicated time period.
RestructureOfNotesPayableStockholders	0001445866-16-002873	1	0	monetary	D	C	Restructure of notes payable, stockholders	Represents the monetary amount of Restructure of notes payable, stockholders, during the indicated time period.
ChangeInDistributionsInExcessOfInvestmentInLocalLimitedPartnership	0001376474-16-000894	1	0	monetary	D	C	Change in distributions in excess of investment in Local Limited Partnership	Represents the monetary amount of Change in distributions in excess of investment in Local Limited Partnership, during the indicated time period.
DistributionsInExcessOfInvestmentInLocalLimitedPartnership	0001376474-16-000894	1	0	monetary	D	C	Distributions in excess of investment in Local Limited Partnership	Represents the monetary amount of Distributions in excess of investment in Local Limited Partnership, during the indicated time period.
DistributionsReceivedFromLocalLimitedPartnership	0001376474-16-000894	1	0	monetary	D	D	Distributions received from Local Limited Partnership	Represents the monetary amount of Distributions received from Local Limited Partnership, during the indicated time period.
ManagementFeesGeneralPartner	0001376474-16-000894	1	0	monetary	D	D	Management fees - General Partner	Represents the monetary amount of Management fees - General Partner, during the indicated time period.
GainOnSettlementOfDebt	0001493152-16-014853	1	0	monetary	D	C	Gain on settlement of debt [Default Label]	Gain on settlement of debt.
MinorityInterestGainLoss	0001493152-16-014853	1	0	monetary	D	D	Minority interest (gain) loss	Minority interest loss.
MinorityInterestLoss	0001493152-16-014853	1	0	monetary	D	D	MinorityInterestLoss	Minority Interest Loss.
StockIssuedAsSatisfactionOfDebt	0001493152-16-014853	1	0	monetary	D	C	Stock issued as satisfaction of debt	Stock issued as satisfaction of debt.
StockIssuedAsSatisfactionOfDebtShares	0001493152-16-014853	1	0	shares	D		Stock issued as satisfaction of debt, shares	Stock issued as satisfaction of debt, shares.
AdvancesInExcessOfInvestmentInLocalLimitedPartnership	0001376474-16-000895	1	0	monetary	D	C	Advances in excess of investment in local Limited partnership	Represents the monetary amount of Advances in excess of investment in local Limited partnership, during the indicated time period.
AdvancesToLocalLimitedPartnership	0001376474-16-000895	1	0	monetary	D	C	Advances to Local Limited Partnership	Represents the monetary amount of Advances to Local Limited Partnership, during the indicated time period.
ChangeInAdvancesInExcessOfInvestmentInLocalLimitedPartnership	0001376474-16-000895	1	0	monetary	D	C	Change in advances in excess of investment in local Limited partnership	Represents the monetary amount of Change in advances in excess of investment in local Limited partnership, during the indicated time period.
LossFromPartnershipOperations	0001376474-16-000895	1	0	monetary	D	C	Loss from partnership operations	Represents the monetary amount of Loss from partnership operations, during the indicated time period.
ManagementFeesGeneralPartner	0001376474-16-000895	1	0	monetary	D	D	Management fees - General Partner	Represents the monetary amount of Management fees - General Partner, during the indicated time period.
ATMExpenses	0001437749-16-041947	1	0	monetary	D	D	ATM expenses	Costs associated with operating automatic teller machine system.
BankChargesAndFees	0001437749-16-041947	1	0	monetary	D	D	Bank charges and fees	Check processing expenses.
DuesAndSubscriptions	0001437749-16-041947	1	0	monetary	D	D	Dues and subscriptions	Amount of expense for dues and subscriptions.
LoanExpense	0001437749-16-041947	1	0	monetary	D	D	Loan expenses	Costs associated with servicing and maintaining loan portfolio.
OfficeSuppliesTelephoneAndPostage	0001437749-16-041947	1	0	monetary	D	D	Office supplies, telephone and postage	The aggregate amount of expenses directly related to the supplies, telephone and postage.
UnearnedEmployeeStockOwnershipPlanMember	0001437749-16-041947	1	1	member			Unearned Employee Stock Ownership Plan [Member]	Represents the component of equity for unearned common stock held by the employee stock ownership plan.
CorrespondentBankFees	0001437749-16-041949	1	0	monetary	D	D	Correspondent charges	Amount of expenses associated with correspondent bank fees.
InterestBearingDepositsInFederalReserveAndOtherCentralBanks	0001437749-16-041949	1	0	monetary	I	D	Interest-bearing deposits with the Federal Reserve Bank and Federal Home Loan Bank	For banks and other depository institutions: Interest-bearing deposits in Federal Reserve and other central banks for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InternetBankingCosts	0001437749-16-041949	1	0	monetary	D	D	Internet banking costs	The amount of expenses incurred in the period for providing internet banking to customers.
MortgageLoanServicingActivitiesGainLoss	0001437749-16-041949	1	0	monetary	D	C	Mortgage loan servicing activities,net	The gain (loss) associated with mortgage loan servicing activities.
PaymentForProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	0001437749-16-041949	1	0	monetary	D	C	sbtb_PaymentForProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	The net cash outflow or inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
RecoveriesOfLoansPreviouslyChargedOff	0001437749-16-041949	1	0	monetary	D	D	Recoveries of loans previously charged off	The cash inflow or outflow associate with recoveries of loans previously charged-off.
UnallocatedEmployeeStockOwnershipPlanMember	0001437749-16-041949	1	1	member			Unallocated Employee Stock Ownership Plan [Member]	Represents unearned compensation from restricted stock awards.
AdditionalPaidInCapitalCommonMember	0001437749-16-041948	1	1	member			Additional Paid In Capital Common [Member]	Additional paid in capital common.
AdditionalPaidInCapitalPreferredMember	0001437749-16-041948	1	1	member			Additional Paid In Capital Preferred [Member]	Additional paid in capital preferred.
ConversionFeatureLiabilityMember	0001437749-16-041948	1	1	member			Conversion Feature Liability [Member]	Conversion feature liability.
ConversionFeatureLiabilityRelatedPartiesMember	0001437749-16-041948	1	1	member			Conversion Feature Liability Related Parties [Member]	Conversion feature liability related parties.
ConvertibleNotesPayableRelatedPartiesNoncurrent	0001437749-16-041948	1	0	monetary	I	C	Convertible notes payable, related parties, long term, net of current portion	Convertible notes payable related parties noncurrent.
EffectOfExchangeRateChangesOnFixedAndIntangibleAssets	0001437749-16-041948	1	0	monetary	D	D	omcm_EffectOfExchangeRateChangesOnFixedAndIntangibleAssets	Amount of increase (decrease) from the effect of exchange rate changes on fixed and intangible assets balances held in foreign currencies
NotesPayableIssuedForExistingNotesPayableMember	0001437749-16-041948	1	1	member			Notes Payable Issued For Existing Notes Payable [Member]	Notes payable issued for existing notes payable.
OtherIncomeExpenseAbstract	0001437749-16-041948	1	1				Other income/(expense)	
PreferredStockUndesignatedShares	0001437749-16-041948	1	0	monetary	I	C	Preferred stock, shares undesignated	Preferred stock undesignated shares.
PrepaidStockCompensationCurrentPortion	0001437749-16-041948	1	0	monetary	I	D	Prepaid stock compensation, current portion	Amount of asset related to consideration paid in advance for stock compensation within a future period of one year.
PrepaidStockCompensationLongTerm	0001437749-16-041948	1	0	monetary	I	D	Prepaid stock compensation	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
PromasysBvMember	0001437749-16-041948	1	1	member			Promasys B.V. [Member]	Related to the acquisition of Promasys B.V.
RelatedPartyLongTermMember	0001437749-16-041948	1	1	member			Related Party Long Term [Member]	Related party long term.
StockIssuedDuringPeriodConvertedCancelledDebtAndCancelledWarrantsShares	0001437749-16-041948	1	0	shares	D		Issuance of common stock in exchange for converted and cancelled debt and cancelled warrants (in shares)	The number of shares issued in exchange for converted and cancelled debt, and cancelled warrants.
StockIssuedDuringPeriodSharesStockOptionsExercisedCashless	0001437749-16-041948	1	0	shares	D		Cashless issuance of common stock, stock option exercise (in shares)	Number of share options (or share units) exercised during the current period, cashless.
StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001437749-16-041948	1	0	monetary	D	C	Cashless issuance of common stock, stock option exercise	Cashless value of stock issued as a result of the exercise of stock options.
StockIssuedDuringThePeriodConvertedAndCancelledDebtAndCancelledWarrants	0001437749-16-041948	1	0	monetary	D	C	Issuance of common stock in exchange for converted and cancelled debt and cancelled warrants	The value of stock issued in exchange from converted and cancelled debt, and cancelled warrants.
WarrantLiabilityMember	0001437749-16-041948	1	1	member			Warrant Liability [Member]	Warrant liability.
WarrantLiabilityRelatedPartiesMember	0001437749-16-041948	1	1	member			Warrant Liability Related Parties [Member]	Warrant liability related parties.
CommonStockIssuedToAcquireMiningInterest	0000721748-16-001751	1	0	monetary	D	C	Common stock issued to acquire mining interest	
CommonStockIssuedToSettleDebtForServices	0000721748-16-001751	1	0	monetary	D	C	Common stock issued to settle debt for services	
FranchiseTax	0001144204-16-133904	1	0	monetary	D	D	Franchise Tax	A tax levied during the period on the Company as a result of doing business in a certain state.
InterestBearingDemandDeposits	0001144204-16-133904	1	0	monetary	I	C	Interest Bearing Demand Deposits	The amount of money in demand deposit accounts with interest and that the depositor is entitled to withdraw at any time without prior notice.
IssuanceOfCommonStockForDeferredCompensationPlan	0001144204-16-133904	1	0	monetary	D	D	Issuance of common stock for deferred compensation plan	Proceeds from issuance of common stock for deferred compensation plan.
IssuanceOfCommonStockForStockOptionPlans	0001144204-16-133904	1	0	monetary	D	D	Issuance of common stock for stock option plans	Proceeds from issuance of common stock option plan
IssuanceOfTreasuryStockUnderStockOptionPlans	0001144204-16-133904	1	0	monetary	D	C	Issuance Of Treasury Stock Under Stock Option Plans	The treasury value distributed to employees as compensation.
LossesOnRepossessedAssetSalesNet	0001144204-16-133904	1	0	monetary	D	D	Losses On Repossessed Asset Sales Net	Represents the loss on repossessed asset sales, net during the period.
NetChangeInCashCashEquivalentsAndFederalFundsSold	0001144204-16-133904	1	0	monetary	D	D	Net Change In Cash, Cash Equivalents and Federal Funds Sold	The net change between the beginning and ending balance of cash and cash equivalents and also the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold.
NonCashTransferOfLoansToOREOAndRepossessedAssets	0001144204-16-133904	1	0	monetary	D	C	Non Cash Transfer Of Loans To O R E O and Repossessed Assets	Value of loan transferred in noncash transactions (OREO and repossessed assets) during the reporting period.
NoninterestBearingDemandDeposits	0001144204-16-133904	1	0	monetary	I	C	Noninterest Bearing Demand Deposits	The amount of money in demand deposit accounts without bear any interest and that the depositor is entitled to withdraw at any time without prior notice.
OtherRevenueExpenseFromRealEstateOperationsAndMiscellaneousLoanExpense	0001144204-16-133904	1	0	monetary	D	D	Other Revenue Expense From Real Estate Operations and Miscellaneous Loan Expense	For banks, amount of other revenue or expense derived from real estate investments other than income (loss) from unconsolidated investments, variable interest entities, and interest income from mortgage loans. Also includes expenses on miscellaneous loan.
PremisesAndEquipmentExpense	0001144204-16-133904	1	0	monetary	D	D	Premises and Equipment Expense	Amount of premises and net occupancy expense that may include items, such as depreciation, lease expenses, property taxes and property and casualty insurance expense.
ProceedsFromIssuanceOfTreasuryStockUnderStockOptionPlans	0001144204-16-133904	1	0	monetary	D	D	Proceeds From Issuance Of Treasury Stock Under Stock Option Plans	The cash inflow associated with issuance of treasury stock under stock option plan during the period.
ProceedsFromSaleOfOREOAndRepossessedAssets	0001144204-16-133904	1	0	monetary	D	D	Proceeds From Sale Of O R E O and Repossessed Assets	The cash inflow associated with the sale of assets relating to other real estate operations and repossessed assets.
SavingsAndTimeDeposits	0001144204-16-133904	1	0	monetary	I	C	Savings and Time Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Also includes, aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $250,000.
SoftwareMaintenance	0001144204-16-133904	1	0	monetary	D	D	Software Maintenance	Expenses incurred during the reporting period relating to software maintenance.
StockbasedCompensationExpense	0001144204-16-133904	1	0	monetary	D	C	Stock-based compensation expense	unearned shares based compensation
DepositsAndPrepaidExpenses	0001640334-16-001965	1	0	monetary	I	D	Deposits And Prepaid Expenses	Represents the amount related to deposits and prepaid expenses.
IncreaseDecreaseInDepositsAndPrepaidExpense	0001640334-16-001965	1	0	monetary	D	C	Increase (Decrease) In Deposits And Prepaid Expense	Represents the amount related to increase (decrease) in deposits and prepaid expense.
CommonStockIssuedForBuyoutOfNonControllingInterest	0001376474-16-000898	1	0	monetary	D	C	Common stock issued for buyout of non-controlling interest	Represents the monetary amount of Common stock issued for buyout of non-controlling interest, during the indicated time period.
CommonStockIssuedForPrepaidServicesContract	0001376474-16-000898	1	0	monetary	D	C	Common stock issued for prepaid services contract	Represents the monetary amount of Common stock issued for prepaid services contract, during the indicated time period.
CommonStockOfSubsidiaryIssuedInExchangeForExecutiveServices	0001376474-16-000898	1	0	monetary	D	C	Common stock of subsidiary issued in exchange for executive services	Represents the monetary amount of Common stock of subsidiary issued in exchange for executive services, during the indicated time period.
ProceedsFromAdvancesFromRelatedParties	0001376474-16-000898	1	0	monetary	D	C	Proceeds from advances from related parties	Represents the monetary amount of Proceeds from advances from related parties, during the indicated time period.
ProceedsFromAdvancesOnLineOfCreditRelatedParty	0001376474-16-000898	1	0	monetary	D	C	Proceeds from advances on line of credit - related party	Represents the monetary amount of Proceeds from advances on line of credit - related party, during the indicated time period.
ReclassificationOfDerivativeLiabilityToApic	0001376474-16-000898	1	0	monetary	D	C	Reclassification of derivative liability to APIC	Represents the monetary amount of Reclassification of derivative liability to APIC, during the indicated time period.
RefundableDepositAssets	0001376474-16-000898	1	0	monetary	I	D	Deposit with Rio Silver	Represents the monetary amount of Deposit with Rio Silver, as of the indicated date.
CashPaidDuringYearForAbstract	0000914138-16-000052	1	1				Cash paid during the period for:	Cash paid during the year for: [Abstract]
LessReclassificationAdjustmentForGainsIncludedInNetIncome	0000914138-16-000052	1	0	monetary	D	C	Less: reclassification adjustment for (gains) included in net income	Less: reclassification adjustment for gains included in net income
LiabilitiesLessDeposits	0000914138-16-000052	1	0	monetary	I	C	SBA Pools [Member] [Default Label]	Liabilities Less Deposits
LoanOriginatedFromSalesOfOtherRealEstateOwned	0000914138-16-000052	1	0	monetary	D	C	Loans originated from sales of other real estate owned	Loan originated from sales of other real estate owned
MortgageBankingIncome	0000914138-16-000052	1	0	monetary	D	C	Mortgage Banking Income	
SecuritiesAvailableForSaleAbstract	0000914138-16-000052	1	1				SecuritiesAvailableForSaleAbstract	Securities available for sale: [Abstract]
AccountsPayableAndAccruedSalariesSettledInShares	0001493152-16-014857	1	0	monetary	D	C	Accounts payable and accrued salaries settled in shares	Accounts payable and accrued salaries settled in shares.
DebtDiscountsRecordedOnNotesPayables	0001493152-16-014857	1	0	monetary	D	C	Debt discounts recorded on notes payables	Debt discounts recorded on notes payables.
FinanceCharges	0001493152-16-014857	1	0	monetary	D	D	Finance Charges	Finance Charges.
GainOnSettlementOfDebt	0001493152-16-014857	1	0	monetary	D	C	Gain on settlement of debt	Gain On Settlement Of Debt.
GainsLossesOnTransferOfPreferredStock	0001493152-16-014857	1	0	monetary	D	C	Gain on transfer of preferred stock	Gains Losses on Transfer of Preferred Stock.
LossOnConversionOfAccruedSalariesAndAccountsPayablesIntoCommonStock	0001493152-16-014857	1	0	monetary	D	C	Loss on conversion of accrued salaries and accounts payables into common stock	Loss on conversion of accrued salaries and accounts payables into common stock.
LossOnConversionOfNotesIntoCommonStock	0001493152-16-014857	1	0	monetary	D	C	Loss on conversion of notes into common stock	Loss on conversion of notes into common stock.
NotesPayableAndAccruedInterestConvertedIntoShares	0001493152-16-014857	1	0	monetary	D	D	Notes payable and interest converted into shares	Notes payable and accrued interest converted into shares.
PreferredStockSharesDesignated	0001493152-16-014857	1	0	shares	I		Preferred stock, shares designated	Preferred stock, shares designated.
SecuritiesRecordedAsRevenueForServices	0001493152-16-014857	1	0	monetary	D	C	SecuritiesRecordedAsRevenueForServices	Securities recorded as revenue for services.
ProfessionalFeesRelatedParty	0001553350-16-002653	1	0	monetary	D	D	Legal and professional - related party	A fee charged for services from related party professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
AdjustmentsToAdditionalPaidInCapitalDeferredPurchaseConsideration	0001564590-16-029161	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Purchase Consideration	Adjustments to additional paid in capital deferred purchase consideration.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNonControllingInterestFromAcquisition	0001564590-16-029161	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Purchase Of Non Controlling Interest From Acquisition	Adjustments to additional paid in capital purchase of non controlling interest from acquisition.
AdvanceOnFacilitationAgreementNoncurrent	0001564590-16-029161	1	0	monetary	I	D	Advance On Facilitation Agreement Noncurrent	Advance on facilitation agreement noncurrent.
CostsRelatedToExtinguishmentOfDebt	0001564590-16-029161	1	0	monetary	D	D	Costs Related To Extinguishment Of Debt	Costs related to extinguishment of debt.
EarnOutPayableRelatedToBusinessAcquisitionCurrent	0001564590-16-029161	1	0	monetary	I	C	Earn Out Payable Related To Business Acquisition Current	Earn out payable related to business acquisition, current.
EarnOutPayableRelatedToBusinessAcquisitionNoncurrent	0001564590-16-029161	1	0	monetary	I	C	Earn Out Payable Related To Business Acquisition Noncurrent	Earn out payable related to business acquisition, noncurrent.
EquityBeforeNetIncome	0001564590-16-029161	1	0	monetary	I	C	Equity Before Net Income	Equity before net income.
EquityBeforeNetIncomeShares	0001564590-16-029161	1	0	shares	I		Equity Before Net Income Shares	Equity before net income, shares.
ExerciseOfStockAwards	0001564590-16-029161	1	0	monetary	D	C	Exercise Of Stock Awards	Exercise of stock awards.
FeeIncomeAndFeeIncomeFromRelatedParty	0001564590-16-029161	1	0	monetary	D	C	Fee Income And Fee Income From Related Party	Fee income and fee income from related party.
IncreaseDecreaseInFairValueOfEarnOutLiability	0001564590-16-029161	1	0	monetary	D	C	Increase Decrease In Fair Value Of Earn Out Liability	Increase decrease in fair value of earn out liability.
NetReceivableFromRelatedPartiesCurrent	0001564590-16-029161	1	0	monetary	I	D	Net Receivable From Related Parties Current	Net receivable from related parties current.
OutsourcedServices	0001564590-16-029161	1	0	monetary	D	D	Outsourced Services	Outsourced services.
PaymentOfAcquisitionEarnOuts	0001564590-16-029161	1	0	monetary	D	C	Payment Of Acquisition Earn Outs	Payment of acquisition earn outs.
PaymentsMadeOnDeferredPurchaseConsideration	0001564590-16-029161	1	0	monetary	D	C	Payments Made On Deferred Purchase Consideration	Payments made on deferred purchase consideration.
WarrantRedemptionLiability	0001564590-16-029161	1	0	monetary	I	C	Warrant Redemption Liability	Warrant redemption liability.
FairValueAdjustmentOfWarrantsAndDerivativeLiabilities	0001193125-16-767345	1	0	monetary	D	C	Fair Value Adjustment Of Warrants And Derivative Liabilities	Fair value adjustment of warrants and derivative liabilities.
SeriesAConvertiblePreferredStockMember	0001193125-16-767345	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
AccruedInterestRelatedPartyCurrent	0001213900-16-018366	1	0	monetary	I	C	Accrued Interest, Related Party Current	Amount of accrued interest with related party, current.
ConvertibleDebtToRelatedParty	0001213900-16-018366	1	0	monetary	I	C	Convertible Debt To Related Party	Convertible notes payable related party.
ExtinguishedDerivativeLiabilityNonCashInvestingActivity	0001213900-16-018366	1	0	monetary	D	C	Extinguished Derivative Liability Non Cash Investing Activity	Extinguished derivative liability.
LossOnExcessFairValueOfDerivativeLiabilityAtInception	0001213900-16-018366	1	0	monetary	D	C	Loss On Excess Fair Value Of Derivative Liability At Inception	Excess fair value of derivative liability.
SupplementalDisclosuresOfNon-CashInvestingAndFinancingActivitiesAbstract	0001213900-16-018366	1	1				Supplemental Disclosures Of Non-Cash Investing And Financing Activities [Abstract]	Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
CashDueFromBanksAndInterestBearingDeposits	0001193125-16-767346	1	0	monetary	I	D	Cash Due From Banks and Interest Bearing Deposits	Cash and cash equivalents including due from other banks and interest-bearing deposits.
ChangesInDeferredIncomeTaxBenefitExpenseRelatingFromIncomeLossesRecognizedInOtherComprehensiveIncomeLoss	0001193125-16-767346	1	0	monetary	D	C	Changes In Deferred Income Tax Benefit Expense Relating From Income Losses Recognized In Other Comprehensive Income Loss	Changes in deferred income tax benefit expense relating from income losses recognized in other comprehensive income loss.
GainOnLoansSold	0001193125-16-767346	1	0	monetary	D	C	Gain On Loans Sold	Gains recognized on loan sold including mortgages, commercial and consumer loans.
GainsLossesAndProvisionsOnOtherRealEstate	0001193125-16-767346	1	0	monetary	D	C	Gains Losses And Provisions On Other Real Estate	Gains/Losses on the sale of other real estate obtained through foreclosure.
IncreaseDecreaseInAccruedIncomeAndOtherAssets	0001193125-16-767346	1	0	monetary	D	C	Increase Decrease In Accrued Income And Other Assets	Increase decrease in accrued income and other assets.
IncreaseDecreaseInDemandSavingsAndOtherInterestBearingDeposits	0001193125-16-767346	1	0	monetary	D	D	Increase Decrease In Demand Savings And Other Interest Bearing Deposits	Increase decrease in demand savings and other interest bearing deposits.
IncreaseDecreaseOfFederalHomeLoanBankAdvances	0001193125-16-767346	1	0	monetary	D	D	Increase (Decrease) Of Federal Home Loan Bank Advances	Increase (Decrease) Of Federal Home Loan Bank Advances
LoanOriginationsForSaleToFnma	0001193125-16-767346	1	0	monetary	D	C	Loan Originations For Sale To Fnma	Mortgage loans originated for sale to FNMA after closing.
LoanSalesToFnma	0001193125-16-767346	1	0	monetary	D	D	Loan Sales To Fnma	Net mortgage loans sold to FNMA.
MerchantNonInterestExpenses	0001193125-16-767346	1	0	monetary	D	D	Merchant Non Interest Expenses	Costs related to credit card services.
PaymentForProceedsFromRestrictedInvestments	0001193125-16-767346	1	0	monetary	D	C	Payment For Proceeds From Restricted Investments	Payment for (proceeds from) restricted investments.
PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	0001193125-16-767346	1	0	monetary	D	C	Payments for (Proceeds from) Loan Originations and Principal Collections	Payments for (Proceeds from) Loan Originations and Principal Collections
PaymentsToAcquireAvailableforsaleSecuritiesAndCertificatesOfDeposit	0001193125-16-767346	1	0	monetary	D	C	Payments to Acquire Available-for-sale Securities And Certificates Of Deposit	Payments to Acquire Available-for-sale Securities And Certificates Of Deposit
ProceedsFromMaturitiesOfCertificatesOfDeposit	0001193125-16-767346	1	0	monetary	D	D	Proceeds From Maturities Of Certificates Of Deposit	Proceeds From Maturities Of Certificates Of Deposit
SoftwareMaintenanceCosts	0001193125-16-767346	1	0	monetary	D	D	Software Maintenance Costs	Cost incurred for licenses and maintenance of software used in the business
SupplementalCashFlowInformationCashPaidAbstract	0001193125-16-767346	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	Supplemental cash flow information cash paid.
TaxOnBankFranchise	0001193125-16-767346	1	0	monetary	D	D	Tax On Bank Franchise	State tax on bank income.
VisaPortfolioMember	0001193125-16-767346	1	1	member			VISA Portfolio [Member]	VISA Portfolio [Member]
ChangesInNoncashCapitalExpenditureAccruals	0001047469-16-016677	1	0	monetary	D	C	Changes In Noncash Capital Expenditure Accruals	Increase (decrease) in non-cash capital expenditure accruals.
IncreaseDecreaseInMembersEquityRollForward	0001047469-16-016677	1	1				Increase (Decrease) in Members Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
LimitedLiabilityCompanyLlcMembersEquityContributionFromParent	0001047469-16-016677	1	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Contribution from Parent	Amount of increase in members' equity due to contribution from parent.
LimitedLiabilityCompanyLlcMembersEquityContributionFromParentShares	0001047469-16-016677	1	0	shares	D		Limited Liability Company Llc Members Equity, Contribution From Parent, Shares	The shares related to the increase in members' equity due to contributions from the parent.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-16-133917	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
ConsultingExpensePrepaidWithRestrictedStock	0001144204-16-133917	1	0	monetary	D	D	Consulting expense prepaid with restricted stock	Amount of consulting expenses prepaid with restricted stock in non cash activities.
ProvisionForBadDebts	0001144204-16-133917	1	0	monetary	D	C	Provision For Bad Debts	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ProvisionForSlowMovingAndObsoleteInventory	0001144204-16-133917	1	0	monetary	D	C	Provision For Slow Moving and Obsolete Inventory	Provision for Reduction of Inventory Reserves
AppraiserFees	0001437749-16-041955	1	0	monetary	D	D	Appraiser fees	A fee charged for services from appraisers.
AtmFees	0001437749-16-041955	1	0	monetary	D	D	ATM fees	A fee charged for the use of automated teller machines
NoncashInvestingTransactionsAbstract	0001437749-16-041955	1	1				Noncash investing transactions:	
OhioStateFranchiseTax	0001437749-16-041955	1	0	monetary	D	D	Ohio state franchise tax	Ohio state franchise tax.
PaymentsForStockOptionsExercised	0001437749-16-041955	1	0	monetary	D	C	mbcn_PaymentsForStockOptionsExercised	Payments for stock options exercised by holders.
ProceedsFromDividendReinvestmentPurchasePlan	0001437749-16-041955	1	0	monetary	D	D	Proceeds from dividend reinvestment and purchase plan	Proceeds from dividend reinvestment & purchase plan.
AdjustmentOfWarrantsGrantedForPrepaidServices	0001437749-16-041956	1	0	monetary	D	D	Warrants issued for prepaid services	Adjustment for noncash prepaid service expenses paid for by granting of warrants.
IssuanceOfStockAndWarrantsForPrepaidServicesOrClaims	0001437749-16-041956	1	0	monetary	D	D	Common stock issued for prepaid services	Fair value of share-based compensation granted to nonemployees as payment for prepaid services rendered or acknowledged claims.
PrepaidRoyaltiesRelatedPartyNoncurrent	0001437749-16-041956	1	0	monetary	I	D	Prepaid royalties - related parties	Carrying amount as of the balance sheet date of amounts paid in advance for royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
WarrantsIssuedForRelatedPartyDebt	0001437749-16-041956	1	0	monetary	D	C	Warrants issued with debt  related party	The fair value of warrants issued for related party debt in noncash financing activities.
CurrentPortionOfEarnOutLiabilitiesCurrent	0001493152-16-014859	1	0	monetary	I	C	Current portion of earn out liabilities	Current portion of earn out liabilities current
EarnOutLiabilityAdjustment	0001493152-16-014859	1	0	monetary	D	D	Change in earn out liability	Represents the amount of earn out liability adjustment.
NonCashChangeInValueOfEarnOutLiability	0001493152-16-014859	1	0	monetary	D	D	Non-cash change in value of earn out liability	Represents the amount of Non-cash change in value of earn out liability.
NoncashGainFromEscrowClaim	0001493152-16-014859	1	0	monetary	D	D	Non-cash gain from escrow claim	Non-cash gain from escrow claim.
OtherReceivableCreatedForSaleOfSmtpEmailRelayBusiness	0001493152-16-014859	1	0	monetary	D	D	Other receivable created for sale of SMTP email relay business	Other receivable created for sale of SMTP email relay business.
PaymentToReduceEarnOut	0001493152-16-014859	1	0	monetary	D	C	PaymentToReduceEarnOut	Payment to reduce earn out.
ReceiptOfCommonStockForEscrowClaim	0001493152-16-014859	1	0	monetary	D	D	Receipt of common stock for escrow claim	Receipt of common stock for escrow claim.
SettlementOfEarnOutLiabilitiesWithCommonStock	0001493152-16-014859	1	0	monetary	D	C	Settlement of earn out liabilities with common stock	Settlement of earn out liabilities with common stock.
UnearnedForeignCurrencyGainloss	0001493152-16-014859	1	0	monetary	D	C	UnearnedForeignCurrencyGainloss	Unearned foreign currency gain/loss.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	0001144204-16-133922	1	0	monetary	I	C	Accumulated Depreciation Depletion and Amortization Property Plant Equipment and Intellectual Property	The cumulative amount of depreciation, depletion and amortization related to property, plant, equipment and intellectual property, but not including land.
AmortizationOfDeferredGainOnSaleorLeaseback	0001144204-16-133922	1	0	monetary	D	D	Amortization Of Deferred Gain on SaleOr Leaseback	This element represent the amount of amortization of deferred gain on sale or leaseback.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-16-133922	1	0	monetary	I	D	Assets, Noncurrent (Excluding Property, Plant and Equipment)	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001144204-16-133922	1	1				Assets Noncurrent Excluding Property Plant and Equipment [Abstract]	Assets Noncurrent Excluding Property Plant And Equipment.
ContributedCapitalToCleverContainerAbstract	0001144204-16-133922	1	1				Contributed Capital to Clever Container [Abstract]	
DeferredFinancingCosts	0001144204-16-133922	1	0	monetary	D	C	Deferred Financing Costs	Amount of cash outflow incurred during the period for deferred financing costs.
DiscountOnNotesPayableCurrent	0001144204-16-133922	1	0	monetary	I	D	Discount On Notes Payable Current	The amount of discount on notes payable current portion.
DiscountOnNotesPayableLongTerm	0001144204-16-133922	1	0	monetary	I	D	Discount On Notes Payable Long Term	The amount of discount on long term notes payable.
FixturesAndEquipmentAtCustomerLocationsGross	0001144204-16-133922	1	0	monetary	I	D	Fixtures and Equipment At Customer Locations, Gross	Carrying amount at the balance sheet date for long-lived, depreciable fixtures and equipment commonly used at customer location. Examples include desks, chairs, and store fixtures.
IntellectualPropertyGross	0001144204-16-133922	1	0	monetary	I	D	Intellectual Property Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of Intellectual Property.
OfficeFurnitureAndEquipment	0001144204-16-133922	1	0	monetary	I	D	Office Furniture and Equipment	Carrying amount at the balance sheet date for long-lived, depreciable asset commonly used in offices. Examples include desks, chairs, and store fixtures.
PaymentForRedemptionOfVariableInterestEntity	0001144204-16-133922	1	0	monetary	D	C	Payment For Redemption Of Variable Interest Entity	The cash outflow relating to redemption of variable interest entity.
WarrantsPayable	0001144204-16-133922	1	0	monetary	I	C	Warrants Payable	Warrants payable as on balance sheet date.
EscrowedInvestorProceeds	0001654948-16-000044	1	0	monetary	I	D	Escrowed investor proceeds	Represents the monetary amount of Escrowed investor proceeds, as of the indicated date.
IncreaseDecreaseInAdvancesToSuppliers	0001213900-16-018368	1	0	monetary	D	C	Increase Decrease in Advances to Suppliers	Increase (decrease) in advances to suppliers.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000909724-16-000084	1	1				Weighted Average Number of Shares Outstanding:	
IncreaseDecreaseInTaxLiens	0001014897-16-000649	1	0	monetary	D	C	(Increase) decrease in tax liens	(Increase) decrease in tax liens
InvestmentInLand	0001014897-16-000649	1	0	monetary	D	C	Investment in land	Investment in land
SupplementalDisclosureOfNonCashInvestingAndFinancingInformation	0001014897-16-000649	1	0	monetary	D	C	None	Supplemental Disclosure of Non Cash Investing and Financing Information
SupplementalDisclosureOfNonCashInvestingAndFinancingInformation1	0001014897-16-000649	1	0	monetary	D	C	None {1}	Supplemental Disclosure of Non Cash Investing and Financing Information
AboveMarketLeasesNet	0001330622-16-000083	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	0001330622-16-000083	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
ForeclosureFeesandExpenses	0001330622-16-000083	1	0	monetary	D	D	Foreclosure Fees and Expenses	Foreclosure Fees and Expenses
GainLossonDisposalofDiscontinuedandContinuedOperationNetofTax	0001330622-16-000083	1	0	monetary	D	C	Gain (Loss) on Disposal of Discontinued and Continued Operation, Net of Tax	Gain (Loss) on Disposal of Discontinued and Continued Operation, Net of Tax
GainLossOnSaleOfForeclosedRealEstateHeldForSale	0001330622-16-000083	1	0	monetary	D	C	Gain (Loss) on Sale of Foreclosed Real Estate Held For Sale	This element represents the amount of gain(loss) on properties obtained through foreclosure during the reportin period.
GainLossOnSaleOfRealEstate	0001330622-16-000083	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate	Gain (Loss) on Sale of Real Estate
IncreaseDecreaseInProvisionForLoanLosses	0001330622-16-000083	1	0	monetary	D	D	Increase (decrease) in provision for loan losses	The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected), offset by any collections for loans previously written off.
IncreaseDecreaseinRestrictedcashfordebtserviceobligations	0001330622-16-000083	1	0	monetary	D	C	Increase (Decrease) in Restricted cash for debt service obligations	Increase (Decrease) in Restricted cash for debt service obligations.
LiabilitiesRelatedToRealEstateHeldForSale	0001330622-16-000083	1	0	monetary	I	C	Liabilities Related to Real Estate Held For Sale	Liabilities, not including mortgage loans, related to assets held for sale.
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001330622-16-000083	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001330622-16-000083	1	0	monetary	I	C	Notes Payable Excluding Notes Payable for Real Estate Held for Sale	Notes payable excluding notes payable for real estate held for sale.
PrepaymentPremiumonRepaymentofDebt	0001330622-16-000083	1	0	monetary	D	C	Prepayment Premium on Repayment of Debt	Prepayment Premium on Repayment of Debt
ProceedsfromPropertyDamageInsurancePolicies	0001330622-16-000083	1	0	monetary	D	D	Proceeds from Property Damage Insurance Policies	Proceeds from Property Damage Insurance Policies
Purchaseoftreasurysecuritiesinconnectionwithdefeasanceofnotespayable	0001330622-16-000083	1	0	monetary	D	C	Purchase of treasury securities in connection with defeasance of notes payable	Purchase of treasury securities in connection with defeasance of notes payable
RealEstateAndRealEstateRelatedInvestmentsNet	0001330622-16-000083	1	0	monetary	I	D	Real Estate and Real Estate Related Investments Net	Real estate and real estate related investments, net.
RealEstateLossDuetoPropertyDamages	0001330622-16-000083	1	0	monetary	D	D	Real Estate, Loss Due to Property Damages	Real Estate, Loss Due to Property Damages
TenantOriginationAndAbsorptionCostsGross	0001330622-16-000083	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
TotalRealEstate	0001330622-16-000083	1	0	monetary	I	D	Total Real Estate	The net book value of real estate held for investment purposes and real estate held for sale.
IncreaseDecreasePayableToDisposedSubsidiaries	0001038838-16-000315	1	0	monetary	D	C	IncreaseDecreasePayableToDisposedSubsidiaries	
InvestmentInRelatedParty	0001038838-16-000315	1	0	monetary	I	D	Investment - related party	
ProceedsFromNoncontrolingInterest	0001038838-16-000315	1	0	monetary	D	D	Proceeds from non-controling interest	
ProvisionForDoubtfulAccounts1	0001038838-16-000315	1	0	monetary	D	D	ProvisionForDoubtfulAccounts1	
CancellationOfCommonStockIssuedIn2009ForCapitalizedCurriculumDevelopmentCosts	0001493152-16-014861	1	0	monetary	D	C	Cancellation of common stock issued in 2009 for capitalized curriculum development costs	Cancellation of common stock issued in 2009 for capitalized curriculum development costs.
EquityIssuanceForInvestment	0001493152-16-014861	1	0	shares	D		Issuance of common stock for investment in Dream Homes Ltd	Issuance of common stock for investment.
EquityIssuanceForLegalServices	0001493152-16-014861	1	0	monetary	D	C	Issuance of common stock for legal services	Issuance of common stock for legal services.
EquityIssuanceForRightsToConstructionContracts	0001493152-16-014861	1	0	shares	D		Issuance of common stock restricted shares for rights to construction contracts	Issuance of common stock restricted shares for rights to construction contracts.
EquityIssuanceValueForLegalServices	0001493152-16-014861	1	0	monetary	D	C	Issuance of common stock value for legal services	Issuance of common stock value for legal services.
IssuanceOfCommonStockInConnectionWithSaleOfConvertibleNotesPayableChargedToDebtDiscounts	0001493152-16-014861	1	0	monetary	D	C	Issuance of common stock in connection with the sale of Convertiblenotes payable charged to debt discounts	Issuance of common stock in connection with the sale of Convertible notes payable charged to debt discounts.
IssuanceOfRestrictedSharesCommonStockInSatisfactionOfLoansPayableToGeneralPropertyInvestments	0001493152-16-014861	1	0	monetary	D	C	Issuance of 2,000,000 restricted shares of common stock in satisfaction of loans payable to General Property Investments LLC (see Note-6)	Issuance of common stock for loans payable to general property investments.
IssuanceOfRestrictedSharesOfCommonStockForConstructionContracts	0001493152-16-014861	1	0	monetary	D	C	Issuance of 2,287,367 restricted shares of common stock for rights to6 construction contracts of Dream Homes Ltd.	Issuance of restricted shares of common stock for construction contracts.
IssuanceOfRestrictedSharesOfCommonStockForInvestmentInDreamHomesLtd	0001493152-16-014861	1	0	monetary	D	C	Newly Acquired Construction Business (Note 1): Issuance of 2,225,000 restricted shares of common stock for investment in Dream Homes Ltd.	Issuance of restricted common stock for investment.
LandAndBuilding	0001558370-16-010018	1	0	monetary	I	D	Land and Building	Carrying amount of real estate and amount before accumulated depreciation of building structures; both of which are held for productive use.
Vehicles	0001558370-16-010018	1	0	monetary	I	D	Vehicles.	Carrying amount of vehicles before accumulated depreciation.
ContingentConsiderationPayableCurrent	0000087802-16-000020	1	0	monetary	I	C	Contingent consideration payable, current portion	Custom Element.
ContingentConsiderationPayableLessCurrentPortion	0000087802-16-000020	1	0	monetary	I	C	Contingent consideration payable, less current portion	Custom Element.
PaymentsOfContingentConsideration	0000087802-16-000020	1	0	monetary	D	C	PaymentsOfContingentConsideration	Custom Element.
AdjustmentsToAdditionalPaidInCapitalCapitalContributed	0001514226-16-000089	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contributed	Adjustments To Additional Paid In Capital, Capital Contributed
Cerberus3LNoteMember	0001514226-16-000089	1	1	member			Cerberus 3L Note [Member]	Cerberus 3L Note [Member]
EarningsFromEquityMethodInvestees	0001514226-16-000089	1	0	monetary	D	D	Earnings from Equity Method Investees	Earnings from both operationally integral and non-integral equity method investees.
GoodwillIntangibleandLongLivedAssetsImpairmentLoss	0001514226-16-000089	1	0	monetary	D	D	Goodwill, Intangible and Long-Lived Assets, Impairment Loss	Goodwill, Intangible and Long-Lived Assets, Impairment Loss
LiabilitiesHeldforSaleCurrent	0001514226-16-000089	1	0	monetary	I	C	Liabilities Held for Sale, Current	Liabilities Held for Sale, Current
LongtermDebtCurrentMaturitiesNetofDeferredFinancingCosts	0001514226-16-000089	1	0	monetary	I	C	Long-term Debt, Current Maturities, Net of Deferred Financing Costs	Long-term Debt, Current Maturities, Net of Deferred Financing Costs
LongtermDebtExcludingCurrentMaturitiesNetofDeferredFinancingCosts	0001514226-16-000089	1	0	monetary	I	C	Long-term Debt, Excluding Current Maturities, Net of Deferred Financing Costs	Long-term Debt, Excluding Current Maturities, Net of Deferred Financing Costs
PaymentsRelatedToFinancedInsurance	0001514226-16-000089	1	0	monetary	D	C	Payments Related to Financed Insurance	Payments related to financed insurance.
ReturnOfCapitalFromEquityMethodInvestees	0001514226-16-000089	1	0	monetary	D	D	Return of Capital from Equity Method Investees	Return of capital from equity method investees.
SeniorCreditFacilityMember	0001514226-16-000089	1	1	member			Senior Credit Facility [Member]	Senior Credit Facility [Member]
VariableInterestEntityFinancingNetOfTax	0001514226-16-000089	1	0	monetary	D	C	Variable Interest Entity Financing, Net of Tax	Variable interest entity financing, net of tax.
BenefitPlansMember	0001144204-16-133929	1	1	member			Benefit Plans [Member]	
CommonStockHeldByAbstract	0001144204-16-133929	1	1				Common Stock Held By [Abstract]	
EmployeeStockOwnershipPlanSharesMember	0001144204-16-133929	1	1	member			Employee Stock Ownership Plan Shares [Member]	
GainOnSaleOfLoansHeldForSale	0001144204-16-133929	1	0	monetary	D	C	Gain On Sale Of Loans Held For Sale	The net gain or loss resulting from a sale of loans classified as held-for-sale.
LoansTransferredToOtherRealEstate	0001144204-16-133929	1	0	monetary	D	D	Loans Transferred To Other Real Estate	Value of loans transferred to other real estate as part of noncash transactions.
NointerestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	0001144204-16-133929	1	0	monetary	D	D	Nointerest Expense Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate non interest expense incurred related to Securities sold under agreements to repurchase and Federal Home Loan Bank advances prepayment penalties. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
OtherLoanAbstract	0001144204-16-133929	1	1				Other Loan [Abstract]	
PaymentsForSaleOfBranch	0001144204-16-133929	1	0	monetary	D	C	Payments For Sale of Branch	The payments for expenses associated with the sale of branch of the bank.
PaymentsToFundingOfWarehouseLoansHeldForInvestment	0001144204-16-133929	1	0	monetary	D	C	Payments To Funding Of Warehouse Loans Held For Investment	The cash outflow for the funding of warehouse loans held-for-investment.
PrepaymentPenaltiesFromRepaymentOfFederalHomeLoanBankAdvances	0001144204-16-133929	1	0	monetary	D	C	Prepayment Penalties From Repayment Of Federal Home Loan Bank Advances	The cash outflow for prepayment penalties associated with repayment of federal home loan bank advances.
ProceedsFromRepaymentsOfWarehouseLoansHeldForIinvestment	0001144204-16-133929	1	0	monetary	D	C	Proceeds From Repayments Of Warehouse Loans Held For Iinvestment	The cash inflow for the repayment of warehouse loans held-for-investment.
SharesPurchasedForAndDistribution	0001144204-16-133929	1	0	monetary	D	C	Shares Purchased For And Distribution	Share purchased and distributing during the period
TotalOtherLoans	0001144204-16-133929	1	0	monetary	I	D	Total Other Loans	The aggregate carrying amount of other loans receivable that will likely be sold to other entities.
WarehouseLoansHeldForInvestment	0001144204-16-133929	1	0	monetary	I	D	Warehouse Loans Held For Investment	Represents the sum of the carrying value of Warehouse Loans Held-for-Investment at the balance sheet date.
AccruedPayrollAndProfessionalFees	0001437749-16-041967	1	0	monetary	I	C	Accrued payroll and professional fees	The amount of accrued payroll and professional fees acrrued as of the balance sheet date.
EmployeesDirectorsAndorConsultantsMember	0001437749-16-041967	1	1	member			Employees, Directors, and/or Consultants [Member]	Related to employees, directors, and/or consultants.
ExpirationOfNoteReceivablePricePerShare	0001437749-16-041967	1	0	perShare	I		Expiration of Note receivable, price per share (in dollars per share)	The share price of shares related to the expiration of notes receivable.
ExpirationOfNotesReceivablesShares	0001437749-16-041967	1	0	shares	D		clth_ExpirationOfNotesReceivablesShares	The increase (decrease) in amount of shares outstanding due to the expiration of notes receivables.
ExpirationOfNotesReceivableValue	0001437749-16-041967	1	0	monetary	D	D	Expiration of Note Receivable in August at $0.15 per share	The monetary amount of increase (decrease) in capital due to the expiration of notes receivables.
InterestIncomeNetOfAccruedWriteOff	0001437749-16-041967	1	0	monetary	D	C	clth_InterestIncomeNetOfAccruedWriteOff	Amount of interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities, net of all accrued interest write-offs.
InterestOnNotesReceivable	0001437749-16-041967	1	0	monetary	D	C	Interest on Notes Receivable	The amount of interest on notes receivable restricted common stock.
IssuanceOfRestrictedCommonStock	0001437749-16-041967	1	0	monetary	D	D	Issuance of restricted common stock to employees, consultants or directors	Related to the issuance of restricted common stock by the company.
MinorityInterestMember	0001437749-16-041967	1	1	member			Minority Interest [Member]	Related to the minority interest.
NotesReceivalblesRestrictedCommonStock	0001437749-16-041967	1	0	monetary	I	C	Notes receivable - restricted common stock	Common stock and note payable issued for acquistion of a company.
NotesRecrestrictedCommonStockMember	0001437749-16-041967	1	1	member			Notes Rec-restricted Common Stock [Member]	Related to notes receivable restricted common stock.
RestrictedSharesIssuedToConsultantMember	0001437749-16-041967	1	1	member			Restricted Shares Issued to Consultant [Member]	Represents the information pertaining to restricted shares issued to consultant.
RestrictedSharesIssuedToEmployeeAndBoardMembersMember	0001437749-16-041967	1	1	member			Restricted Shares Issued to Employee and Board Members [Member]	Represent information pertaining to restricted shares issued to employee and board member.
RestrictedSharesIssuedToInvestorsMember	0001437749-16-041967	1	1	member			Restricted Shares Issued to Investors [Member]	Represents the information pertaining to restricted shares issued to investors.
RestrictedStockIssuedForBusinessAcquisitionMember	0001437749-16-041967	1	1	member			Restricted Stock Issued for Business Acquisition [Member]	Represent the information pertaining to restricted stock issued for business acquisition.
VanKeurenLLC25Member	0001437749-16-041967	1	1	member			25 Van Keuren LLC [Member]	Represents entity of Van Keuren LLC, a company that widely recognized as the premier manufacturer of Thread and Gear Measuring Wires, Cylindrical Plug and Ring Gages, and Threaded Plug and Ring Gages.
AmortizationofUnrealizedGainsonAFSSecuritiesTransferredtoHTM	0000939057-16-001089	1	0	monetary	D	C	Amortization of Unrealized Gains on AFS Securities Transferred to HTM	Amortization of Unrealized Gains on AFS Securities Transferred to HTM
IncreaseDecreaseInLoansReceivable	0000939057-16-001089	1	0	monetary	D	C	Increase (Decrease) In Loans Receivable	Increase (Decrease) In Loans Receivable
InvestmentsinDebtandMarketableEquitySecuritiesandCertainTradingAssetsHeldtoMaturityDisclosure	0000939057-16-001089	1	0	monetary	I	D	Investments in Debt and Marketable Equity Securities (and Certain Trading Assets), Held to Maturity, Disclosure	Investments in Debt and Marketable Equity Securities (and Certain Trading Assets), Held to Maturity, Disclosure [Text Block]
NonvestedRestrictedStock	0000939057-16-001089	1	0	monetary	I	C	Nonvested Restricted Stock	Nonvested Restricted Stock
OtherComprehensiveIncomeAmortizationonUnrealizedGainonAFSTransfertoHTMTax	0000939057-16-001089	1	0	monetary	D	D	Other Comprehensive Income, Amortization on Unrealized Gain on AFS Transfer to HTM, Tax	Other Comprehensive Income, Amortization on Unrealized Gain on AFS Transfer to HTM, Tax
PurchaseOfFhlbStock	0000939057-16-001089	1	0	monetary	D	C	Purchase of FHLB Stock	-- None. No documentation exists for this element. --
TransfersofAFSMortgageBakedSecuritiestoHTM	0000939057-16-001089	1	0	monetary	D	D	Transfers of AFS Mortgage Baked Securities to HTM	Transfers of AFS Mortgage Baked Securities to HTM
TransfersofHeldtoMaturityMortgageBakedSecuritiestoAvailableForSale	0000939057-16-001089	1	0	monetary	D	D	Transfers of Held to Maturity Mortgage Baked Securities to Available For Sale	Transfers of Held to Maturity Mortgage Baked Securities to Available For Sale
AccretionAmortizationOfDiscountsAndPremiumOnTimeDeposits	0001193125-16-767400	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premium On Time Deposits	Accretion amortization of discounts and premium on time deposits.
AtmAndCheckCardFees	0001193125-16-767400	1	0	monetary	D	C	ATM And Check Card Fees	ATM and check card fees.
AtmAndCheckCardFeesExpenses	0001193125-16-767400	1	0	monetary	D	D	ATM And Check Card Fees Expenses	ATM and check card fees.
BankFranchiseTax	0001193125-16-767400	1	0	monetary	D	D	Bank Franchise Tax	Bank franchise tax.
CashPaymentsAbstract	0001193125-16-767400	1	1				Cash Payments [Abstract]	Cash payments.
CoreDepositIntangibleNet	0001193125-16-767400	1	0	monetary	I	D	Core Deposit Intangible, Net	Core deposit intangible, net.
OtherRealEstateOwnedIncomeExpenseNet	0001193125-16-767400	1	0	monetary	D	C	Other Real Estate Owned Income (Expense), Net	Other Real Estate Owned Income (Expense), Net
TransferFromPremisesAndEquipmentToOtherRealEstateOwned	0001193125-16-767400	1	0	monetary	D	C	Transfer from Premises and Equipment to Other Real Estate Owned	Transfers from premises and equipment to other real estate owned.
AccumulatedDeficitDuringExplorationStageMember	0001437749-16-041968	1	1	member			Accumulated Deficit During Exploration Stage [Member]	Deficit which is accumulated during exploration stage.
AccumulatedDeficitDuringTheExplorationStage	0001437749-16-041968	1	0	monetary	I	C	Accumulated deficit during the exploration stage	The cumulative amount of the reporting entity's earnings or deficit resulting from operations during the exploration stage.
AccumulatedDeficitPriorToExplorationStageMember	0001437749-16-041968	1	1	member			Accumulated Deficit Prior to Exploration Stage [Member]	Deficit accumulated prior to exploration stage.
AccumulatedDeficitPriorToTheExplorationStage	0001437749-16-041968	1	0	monetary	I	C	Accumulated deficit prior to the exploration stage	The cumulative amount of the reporting entity's earnings or deficit resulting from operations prior to the exploration stage
AmortizationOfDiscountPikNotes	0001437749-16-041968	1	0	monetary	D	D	amnl_AmortizationOfDiscountPikNotes	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with PIK notes.
CashPaidDuringThePeriodForAbstract	0001437749-16-041968	1	1				Cash Paid For:	
DepositsAndPrepaidExpenses	0001437749-16-041968	1	0	monetary	I	D	Deposits and prepaid expenses	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, aggregate carrying amount, as of the balance sheet date, of money paid in advance for goods or services that bring economic benefit within one year
DirectorsAndConsultantsMember	0001437749-16-041968	1	1	member			Directors and Consultants [Member]	Information pertaining to the directors and consultants.
EmployeesMember	0001437749-16-041968	1	1	member			Employees [Member]	Represents the employees of the reporting entity.
ExplorationCost	0001437749-16-041968	1	0	monetary	D	D	Exploration costs	Exploration expenses (including prospecting) related to mining entities and would be included in operating expenses of that entity.
FinancialInstrumentsSubjectToMandatoryConversionNetCarryingValueOfLiability	0001437749-16-041968	1	0	monetary	I	C	PIK Notes payable, net of $15,918,016 and $17,572,885 debt discount, respectively	The carrying value of the liability associated with the mandatorily convertible debt note.
GainOnRevaluationOfWarrantDerivative	0001437749-16-041968	1	0	monetary	D	C	amnl_GainOnRevaluationOfWarrantDerivative	The increase (decrease) during the reporting period in other obligations not otherwise defined in the taxonomy where the payments will be made in future periods.
IncreaseDecreaseInDepositsAndPrepaidExpense	0001437749-16-041968	1	0	monetary	D	C	amnl_IncreaseDecreaseInDepositsAndPrepaidExpense	The net change during the reporting period in moneys given as security or collateral for items acquired or borrowed on a temporary basis, and the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
PikNoteDerivativeLiabilityMember	0001437749-16-041968	1	1	member			PIK Note Derivative Liability [Member]	Derivative liability related to PIK Note.
ProductionCost	0001437749-16-041968	1	0	monetary	D	D	Production costs	Cost incurred related to production.
ReclassificationOfLandFromPropertyAndEquipmentNetToLandAvailableForSale	0001437749-16-041968	1	0	monetary	D	D	Reclassification of Land from Property and Equipment Net to Asset Held for Sale	The value of land from property and equipment, net account reclassified as land available-for-sale.
StockIssuedForDirectorAndConsultingServices	0001437749-16-041968	1	0	monetary	D	D	Stock issued for director fees and other services	The fair value of restricted stock or stock options granted to consultants as payment for services rendered or acknowledged claims.
StockIssuedForLiquidatedDamages	0001437749-16-041968	1	0	monetary	D	D	Shares issued for liquidated damages	The amount of non-cash stock issuance for liquidated damages.
ChangeInFairValueOfPurchaseOptionDerivativeLiability	0001213900-16-018370	1	0	monetary	D	C	Change In Fair Value Of Purchase Option Derivative Liability	This element represents amount of change in fair value of purchase option derivative liability.
IssuanceOfStockPurchaseOptionsInvestmentBank	0001213900-16-018370	1	0	monetary	D	D	Issuance Of Stock Purchase Options Investment Bank	Issuance of stock purchase options to an investment bank.
IssuanceOfStockPurchaseOptionsInvestor	0001213900-16-018370	1	0	monetary	D	D	Issuance Of Stock Purchase Options Investor	Issuance of stock purchase options to an investor.
LongTermFarmlandAssets	0001213900-16-018370	1	0	monetary	I	D	Long Term Farmland Assets	Represents long-term farmland assets.
OtherNoncurrentAssets	0001213900-16-018370	1	0	monetary	I	D	Other Noncurrent Assets	Other noncurrent assets.
StatutoryReserves	0001213900-16-018370	1	0	monetary	I	C	Statutory Reserves	The amount of statutory reserves.
WarrantLiabilityNoncurrent	0001213900-16-018370	1	0	monetary	I	C	Warrant Liability Noncurrent	Amount of warrant liability noncurrent due with in one year or the normal opearting cycle, if longer.
CommonStockPayableMember	0001144204-16-133936	1	1	member			Common Stock Payable [Member]	
EarningsPerShareAvailableToCommonStockholdersBasicAndDiluted	0001144204-16-133936	1	0	perShare	D		Earnings Per Share Available To Common Stockholders Basic and Diluted	Earnings per share available to common stockholders basic and diluted.
IssuanceOfSharesInSettlementOfLoansAndAdvances	0001144204-16-133936	1	0	monetary	D	C	Issuance Of Shares In Settlement Of Loans And Advances	Represents the amount of shares issued in settlement of loans and advances.
PreferredStockDividendInExcessOfPayments	0001144204-16-133936	1	0	monetary	D	C	Preferred Stock Dividend In Excess Of Payments	Preferred stock dividend in excess of payments during the period.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-133936	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
ChangeInAccruedOfferingCostsDueToRelatedParty	0001387131-16-007927	1	0	monetary	D	C	Decrease in accrued offering costs due to related party	The change in accrued offering costs that are due to related party in noncash transactions.
ContributionOfEquityInVariableInterestEntity	0001387131-16-007927	1	0	monetary	D	C	ContributionOfEquityInVariableInterestEntity	Represents the amount of contribution of equity of variable interest entity.
ContributionsFromNoncontrollingInterestsInOperatingPartnership	0001387131-16-007927	1	0	monetary	D	C	Contributions from noncontrolling interests in operating partnership	It respresents to contributions from noncontrolling interests in operating partnership.
DividendsPayable	0001387131-16-007927	1	0	monetary	D	C	DividendsPayable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
DueFromRelatedParties1	0001387131-16-007927	1	0	monetary	D	D	DueFromRelatedParties1	refrse the due from related party.
DueToRelatedParties	0001387131-16-007927	1	0	monetary	D	D	DueToRelatedParties	Refese the due from related party.
EarnestMoneyAndDeposits	0001387131-16-007927	1	0	monetary	D	D	Decrease in earnest money and deposits	Represents the amount of earnest money and deposits used in the real estate transactions.
GainOnSaleOfHotelProperty	0001387131-16-007927	1	0	monetary	D	D	GainOnSaleOfHotelProperty	Referse the gain on the sales of hotel property.
GainOnSaleOfHotelProperty1	0001387131-16-007927	1	0	monetary	D	C	Gain on sale of hotel property	Referse the gain on the sales of hotel property.
IssuanceOfCommonStockFromDividendReinvestmentPlan	0001387131-16-007927	1	0	monetary	D	C	Issuance of common stock from dividend reinvestment plan	Refers to issuance of common stock from dividend reinvestment plan.
NoncontrollingInterestInConsolidatedJointVentureMember	0001387131-16-007927	1	1	member			Noncontrolling Interest in Consolidated Joint Venture [Member]	Information by component of equity.
NoncontrollingInterestInOperatingPartnershipMember	0001387131-16-007927	1	1	member			Noncontrolling Interest in Operating Partnership [Member]	Information by component of equity.
NoncontrollingInterestInVariableInterestEntity1	0001387131-16-007927	1	0	monetary	D	C	Contribution of equity in variable interest entity	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
NoncontrollingInterestInVariableInterestEntityMember	0001387131-16-007927	1	1	member			Noncontrolling Interest in Variable Interest Entity [Member]	Information by component of equity.
OperatingPartnershipDistributionsPaid	0001387131-16-007927	1	0	monetary	D	C	Restricted Cash And Cash Equivalents Debt Service	It represents operating partnership distributions paid.
OperatingPartnershipDistributionsPayable	0001387131-16-007927	1	0	monetary	I	C	Operating partnership distributions payable	It represents operating partnership distributions payable.
OperatingPartnershipDistributionsPayable1	0001387131-16-007927	1	0	monetary	D	C	OperatingPartnershipDistributionsPayable1	It represents operating partnership distributions payable.
PaymentOfDeferredFranchiseCosts	0001387131-16-007927	1	0	monetary	D	C	PaymentOfDeferredFranchiseCosts	Represents the amount of deffered franchise costs.
SpecialContribution	0001387131-16-007927	1	0	monetary	D	D	Special contribution	Value of property contributed in noncash investing and financing activities.
SpecialUnitsOfOperatingPartnership	0001387131-16-007927	1	0	shares	I		Special units of operating partnership (in units)	Number of special units of operating partnership.
AccretionOfAllowanceForLoanLossesOnRestructuredLoans	0000944130-16-000080	1	0	monetary	D	D	Accretion Of Allowance For Loan Losses On Restructured Loans	Accretion of allowance for loan losses on restructured loans.
AccretionOfLoanDiscount	0000944130-16-000080	1	0	monetary	D	D	Accretion Of Loan Discount	Accretion Of Loan Discount
AccumulatedAmortizationOfDeferredFinanceCostsCurrentAndNoncurrent	0000944130-16-000080	1	0	monetary	I	C	Accumulated Amortization Of Deferred Finance Costs, Current And Noncurrent	Accumulated Amortization Of Deferred Finance Costs, Current And Noncurrent
ForeclosedAssetIncomeExpense	0000944130-16-000080	1	0	monetary	D	D	Foreclosed Asset Income Expense	Foreclosed Asset Income (Expense)
GainLossOnSaleOfForclosedAssets	0000944130-16-000080	1	0	monetary	D	C	Gain (Loss) On Sale Of Forclosed Assets	Gain (Loss) On Sale Of Forclosed Assets
OfficeOperationsAndOtherExpenses	0000944130-16-000080	1	0	monetary	D	D	Office Operations And Other Expenses	The total expenses of office operations and other expenses.
PaymentsForOriginationAndPurchasesOfLoansHeldForInvestment	0000944130-16-000080	1	0	monetary	D	C	Payments For Origination And Purchases Of Loans Held For Investment	The aggregate amount of cash outflow for loans purchased and created to be held for investment.
TransferOfLoanToForeclosedAssets	0000944130-16-000080	1	0	monetary	D	C	Transfer Of Loan To Foreclosed Assets	The transfer of loans to foreclosed assets in noncash activities.
CashContributedFromCancellationOfCommonStock	0001493152-16-014864	1	0	monetary	D	D	Cash contributed from cancellation of common stock	Cash contributed from cancellation of common stock.
AmortizationForPrepaidLandLease	0001213900-16-018372	1	0	monetary	D	D	Amortization For Prepaid Land Lease	Amortization for prepaid land lease.
BiologicalAssetsNet	0001213900-16-018372	1	0	monetary	I	D	Biological Assets, Net	Carrying amount as of the balance sheet date of amounts reated to biological assets, net.
DividendDeclaredNotPaid	0001213900-16-018372	1	0	monetary	D	C	Dividend Declared Not Paid	Dividend declared not paid during the period.
GainLossOnDispositionOfBiologicalAssets	0001213900-16-018372	1	0	monetary	D	C	Gain Loss On Disposition Of Biological Assets	Amount of gain (loss) on sale or disposal of biological assets.
GainLossOnSaleOfBiologicalAssets	0001213900-16-018372	1	0	monetary	D	C	(Gain) loss from sale of biological assets	Gain Loss On Sale Of Biological Assets.
IncreaseAndReclassificationInEquityAttributableToSaleOfSubsidiaryStock	0001213900-16-018372	1	0	monetary	D	C	Increase And Reclassification In Equity Attributable To Sale Of Subsidiary Stock	This element represents about increase and reclassification in equity attributable to sale of subsidiary stock.
IncreaseDecreaseInPaymentLease	0001213900-16-018372	1	0	monetary	D	C	Increase Decrease In Payment Lease	The increase (decrease) during the reporting period in payment lease.
NonCashConstructionInProcessNotPaid	0001213900-16-018372	1	0	monetary	D	C	Non Cash Construction In Process Not Paid	Amount of construction in process outstanding costs that were incurred during a noncash or partial noncash transaction.
NonCashConstructionInProcessTransferredFromPrepayment	0001213900-16-018372	1	0	monetary	D	C	Non Cash Construction In Process Transferred From Prepayment	Amount of prepayment construction in process costs that were incurred during a noncash or partial noncash transaction.
NonCashPaymentOfAccruedExpensesByShareholder	0001213900-16-018372	1	0	monetary	D	C	Non Cash Payment Of Accrued Expenses By Shareholder	Non cash payment of accrued expenses and other payables by shareholder.
PaymentsToAcquireBiologicalAssets	0001213900-16-018372	1	0	monetary	D	C	Payments To Acquire Biological Assets	Payments to acquire biological assets.
PaymentsToAcquirePurchaseOfBiologicalAssets	0001213900-16-018372	1	0	monetary	D	C	Payments To Acquire Purchase Of Biological Assets	The cash outflow associated with the purchase of biological assets.
ProceedsFromSaleOfBiologicalAssets	0001213900-16-018372	1	0	monetary	D	D	Proceeds From Sale Of Biological Assets	Proceeds from sale of biological assets.
Reclassificationsforissuanceofsubsidiarystockforcompensation	0001213900-16-018372	1	0	monetary	D	C	Reclassifications For Issuance Of Subsidiary Stock For Compensation	This element represents about reclassifications for issuance of subsidiary stock for compensation.
SalesCommission	0001213900-16-018372	1	0	monetary	D	C	Sales Commission	Revenue amount from sales commission from farmers.
StatutoryReserveFundMember	0001213900-16-018372	1	1	member			Statutory Reserve Fund [Member]	Statutory reserve fund.
StatutoryReserveFundPursuantToCorporateLaw	0001213900-16-018372	1	0	monetary	I	C	Statutory Reserve Fund Pursuant To Corporate Law	Pursuant to corporate law of the PRC, the Company's Chinese subsidiary is required to transfer 10% of its net income, as determined under PRC accounting rules and regulations, to a statutory reserve fund until such reserve balance reaches 50% of the its registered capital. The statutory reserve fund is non-distributable other than during liquidation and can be used to fund previous years' losses, if any, and may be utilized for business expansion or used to increase registered capital, provided that the re
Cash1	0001654954-16-003899	1	1				Cash:	Custom Element.
DebtDiscountDueToImputedInterest	0001654954-16-003899	1	0	monetary	D	C	Imputed interest on debt discount	Debt discount due to imputed interest.
DeemedDividendApplicableToWarrantPurchase	0001654954-16-003899	1	0	monetary	D	D	Deemed dividend applicable to warrant purchase	Custom Element.
PreferredStockShareSeriesAIssued	0001654954-16-003899	1	0	shares	I		Convertible Preferred stock issued	Custom Element.
PreferredStockSharesSeriesAOutstanding	0001654954-16-003899	1	0	shares	I		Convertible Preferred stock outstanding	Custom Element.
SeriesConvertiblePreferredStockIssued	0001654954-16-003899	1	0	monetary	I	C	Convertible preferred stock, $0.001 par value, 10,000,000 shares authorized No shares issued and outstanding at September 30, 2016 and December 31, 2015	Custom Element.
AccruedExpensesAndOtherCurrentLiabilities	0001378706-16-000214	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Also includes, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy.
ConvertibleDebtNoncurrentRelatedParty	0001378706-16-000214	1	0	monetary	I	C	Convertible Debt, Noncurrent, Related Party	Convertible Debt, Noncurrent, Related Party
EngineeringExpenses	0001378706-16-000214	1	0	monetary	D	D	Engineering Expenses	Engineering expenses consisted of technical staff and other engineering related expenses. The role of engineering is to evaluate potential customer sites based on technical and economic feasibility, manage the installed base of energy systems and oversee each new installation project.
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue	0001378706-16-000214	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable and Unbilled Revenue	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and for work performed for which the billing milestone has not occurred, net of uncollectible accounts.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001378706-16-000214	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses and Other Current Liabilities	The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle) for trade payables, amounts due to related parties, royalties payable, and other operating obligations not otherwise defined in the taxonomy.
PrepaidExpensesAndOtherCurrentAssets	0001378706-16-000214	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Also includes, aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperation	0001378706-16-000214	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation
TurnkeyAndOtherRevenues	0001378706-16-000214	1	0	monetary	D	C	Turnkey and Other Revenues	Revenues from the turnkey installation projects and includes revenues not elsewhere specified in the taxonomy.
ProvisionForIncomeTaxes	0001079974-16-001674	1	0	monetary	D	D	Provision for income taxes	
ChangeInAccruedOfferingCostsDueToRelatedParty	0001387131-16-007930	1	0	monetary	D	C	Increase in accrued offering costs due to related party	The change in accrued offering costs that are due to related party in noncash transactions.
DistributionsPayableToRealEstatePartnerships1	0001387131-16-007930	1	0	monetary	I	C	Operating partnership distributions payable	Dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DividendsPayable	0001387131-16-007930	1	0	monetary	D	C	DividendsPayable	Dividends declared but unpaid on equity securities issued by the entity and outstanding.
DueToRelatedParties	0001387131-16-007930	1	0	monetary	D	C	DueToRelatedParties	Refese the due from related party.
EarnestMoneyAndDeposits	0001387131-16-007930	1	0	monetary	D	D	Earnest money and deposits	Represents the amount of earnest money and deposits used in the real estate transactions.
OfferingCostsPaidForIssuanceOfOperatingPartnershipUnits	0001387131-16-007930	1	0	monetary	D	C	OfferingCostsPaidForIssuanceOfOperatingPartnershipUnits	Cash outflow offering costs paid for issuance of operating partnership units.
StockIssuedDuringPeriodSharesOperatingPartnershipUnits	0001387131-16-007930	1	0	shares	D		Issuance of operating partnership units, net of offering costs (in shares)	Number of operating partnership units issued during the period.
StockIssuedDuringPeriodValueOperatingPartnershipUnits	0001387131-16-007930	1	0	monetary	D	C	Issuance of operating partnership units, net of offering costs	Equity impact of the value of operating partnership units issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueOperatingPartnershipUnits1	0001387131-16-007930	1	0	monetary	D	C	Issuance of operating partnership units for hotel property	The fair value of units issued in operating partnership for hotel property.
AccruedExpensesDerivativeLiabilities	0001144204-16-133949	1	0	monetary	I	C	Accrued Expenses Derivative Liabilities	Accrued expense is a liability with an uncertain timing or amount, the reason being no invoice has been received yet and Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
ExcessTaxBenefitFromStockOptionPurchaseFinancingActivities	0001144204-16-133949	1	0	monetary	D	D	Excess Tax Benefit from Stock Option Purchase, Financing Activities	Amount of cash inflow from realized tax benefit related to purchase of stock options.
IncomeLossFromContinuingOperationsBeforeChangeInValueOfDerivativeLiability	0001144204-16-133949	1	0	monetary	D	C	Income Loss From Continuing Operations Before Change In Value Of Derivative Liability	This element represents the income or loss from continuing operations, before change in value of derivative liability.
IncreaseDecreaseInAccruedExpensesAndDerivativeLiabilities	0001144204-16-133949	1	0	monetary	D	D	Increase Decrease In Accrued Expenses and Derivative Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and it includes changes in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
OtherAssetsIncludingDerivativesCurrent	0001144204-16-133949	1	0	monetary	I	D	Other Assets Including Derivatives Current	Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet and derivatives. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
PaymentsForStockOptions	0001144204-16-133949	1	0	monetary	D	C	Payments for Stock Options	Cash outflow during the period as a payment to stock options.
AccumulatedNetRealizedGainOnInvestments	0001615774-16-008234	1	0	monetary	I	C	Accumulated net realized gain on investments	Represents the amount of net realised gain on investment.
AccumulatedNetRealizedGainOnInvestmentsMember	0001615774-16-008234	1	1	member			Accumulated net realized gain on investments [Member]	Accumulated other comprehensive income (loss) resulting from the appreciation (depreciation) in value of securities attributable to the parent.
AccumulatedUnrealizedAppreciationdepreciationOnInvestmentsAndForeignCurrencyTranslationNetOfDeferredTaxeMember	0001615774-16-008234	1	1	member			Accumulated unrealized appreciation on investments and foreign currency translation, net of deferred taxes [Member]	Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.
AlternativeEnergySolarMember	0001615774-16-008234	1	1	member			Payment in-Kind Interest	Refers to the investment sector.
AlternativeEnergyWindMember	0001615774-16-008234	1	1	member			Alternative Energy - Wind [Member]	Refers to the investment sector.
AuditFees	0001615774-16-008234	1	0	monetary	D	D	Audit and tax expenses	It represents to the amount of audit fees in the given financial period.
CanadianNorthernLightsPortfolioMember	0001615774-16-008234	1	1	member			Canadian Northern Lights Portfolio [Member]	It refers to the investment type.
CapitalContributionFromAdvisorMember	0001615774-16-008234	1	1	member			Capital contribution from advisor [Member]	Represents information related to capital contribution from advisor.
CapitalContributionFromAdvisors	0001615774-16-008234	1	0	monetary	I	C	Capital contribution from advisor	Represents the amount of capital contribution from advisor as of the balance sheet date.
ChangeInBenefitFromDeferredTaxesOnUnrealizedAppreciationOnInvestments	0001615774-16-008234	1	0	monetary	D	C	Change in benefit (expense) from deferred taxes on unrealized appreciation on investments	Refers to amount of change in benefit from deferred taxes on unrealized appreciation on investments during the period.
CommonClassIMember	0001615774-16-008234	1	1	member			Common Class I [Member]	Classification of common stock representing ownership interest in a corporation.
CommonClassPAMember	0001615774-16-008234	1	1	member			Common Class P-A [Member]	Classification of common stock representing ownership interest in a corporation.
CommonClassPIMember	0001615774-16-008234	1	1	member			Common Class P-I [Member]	Classification of common stock representing ownership interest in a corporation.
CommonStockholdersEquityMember	0001615774-16-008234	1	1	member			Common stockholders' equity [Member]	It represents to the equity components as common stockholders' equity.
DeferredIncomeTaxExpenseBenefit1	0001615774-16-008234	1	0	monetary	D	D	West Region [Member] [Default Label]	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredSalesCommissionPayable	0001615774-16-008234	1	0	monetary	I	C	Deferred sales commission payable	Represents the information about Deferred sales commission payble amount.
DirectorFeePayable	0001615774-16-008234	1	0	monetary	I	C	Directors fees payable	Carrying amount of the unpaid portion of the fee payable to the director.
DueToAdvisorOfferingCosts	0001615774-16-008234	1	0	monetary	D	D	Due to advisor/dealer manager re: Offering costs	It represents the amount of due to advisor offering costs in the given financial period.
EastToWestSolarPortfolioMember	0001615774-16-008234	1	1	member			East To West Solar Portfolio [Member]	It refers to the investment type.
EnergyEfficiencyLightingReplacementMember	0001615774-16-008234	1	1	member			March 2, 2015 [Member] [Default Label]	It refers to the investment type.
EnergyEfficiencySecuredLoansNotReadilyMarketableMember	0001615774-16-008234	1	1	member			Energy Efficiency Secured Loans - Not Readily Marketable [Member]	It refers to the investment geographic region as Energy Efficiency Secured Loans &amp;amp;amp;#8211; Lighting Replacement.
ExpenseReimbursementFromAdvisor	0001615774-16-008234	1	0	monetary	D	C	Expense reimbursement from advisor [Default Label]	A reduction of expenses assumed by the adviser above the legally agreed to expense cap.
FranchiseTaxExpense	0001615774-16-008234	1	0	monetary	D	D	Financial Highlights [Default Label]	The amount of tax expense (benifit) related to the franchise.
GRECEnergyEfficiencyPortfolioMember	0001615774-16-008234	1	1	member			GREC Energy Efficiency Portfolio [Member]	Information about energy efficiency portfolio.
GreenbackerResidentialSolarPortfolioMember	0001615774-16-008234	1	1	member			Greenbacker Residential Solar Portfolio [Member]	Refers to the investment sector.
GreenbackerWindPortfolioMember	0001615774-16-008234	1	1	member			Common shares redeemed	Information about wind portfolio.
GreenfieldSecuredTurbineLoanMember	0001615774-16-008234	1	1	member			Greenfield Secured Turbine Loan [Member]	Refers to the investment sector.
GreenMaplePortfolioMember	0001615774-16-008234	1	1	member			Organization and Offering Costs [Default Label]	Refers to the investment sector.
IncreaseDecreaseInDirectorsFePayable	0001615774-16-008234	1	0	monetary	D	D	IncreaseDecreaseInDirectorsFePayable	The increase (decrease) during the reporting period in the obligations dueto directors.
IncreaseDecreaseInManagementFeePayable	0001615774-16-008234	1	0	monetary	D	D	IncreaseDecreaseInManagementFeePayable	It represents the amount of increase decrease in management fee payable in the given financial period.
InvestmentOwnedCommitmentFees	0001615774-16-008234	1	0	percent	I		Fees	Investment owned commitment fees.
InvestmentOwnedMaximumCommitment	0001615774-16-008234	1	0	monetary	I	D	Maximum Commitment	Amount of maximum commitment on mautrity of the loan.
InvestmentOwnershipPercentage	0001615774-16-008234	1	0	percent	I		Shares or Principal Amount	Refers to the percentage of investment ownership.
InvestmentOwnershipPrincipal	0001615774-16-008234	1	0	monetary	I	D	Fair value Assumption [Default Label]	Refers to amount of ownership principal as on balance sheet date.
LEDFundingUniversidadProjectMember	0001615774-16-008234	1	1	member			10% LED Funding - Universidad Project Due 2015-12-31 [Member]	It refers to the investment type.
LimitedLiabilityCompanyMemberInterestsNotReadilyMarketableMember	0001615774-16-008234	1	1	member			Limited Liability Company Member Interests - Not Readily Marketable [Member]	It refers to the investment geographic region as limited Liability company member interests - not readily marketable.
MagnoliaSunPortfolioMember	0001615774-16-008234	1	1	member			Magnolia Sun Portfolio [Member]	It refers to the investment type.
NetIncreaseDecreaseInNetAssetsResultingFromOperationsToCommonStockholders	0001615774-16-008234	1	0	perShare	D		Net increase in net assets attributed to common stockholders (in dollars per share)	It represents to the amount of net increase decrease in net assets resulting from operations to common stockholders in the given financial period.
NetInvestmentIncomeLoss	0001615774-16-008234	1	0	monetary	D	C	Net investment income	It represents to the amount of net Investment Income Loss in the given financial period.
NetInvestmentIncomeLossBeforeDeferredTaxBenefit	0001615774-16-008234	1	0	monetary	D	C	Net investment income before taxes	It represents to the amount of net Investment Income loss before deferred tax in the given financial period.
NoninterestExpenseBeforeExpenseWaiverAndReimbursement	0001615774-16-008234	1	0	monetary	D	D	Operating expenses including the management fees earned by the advisor	Total aggregate amount of all noninterest operating expense before expense waiver and reimbursement.
OrganizationExpenses	0001615774-16-008234	1	0	monetary	D	D	Organizational expenses	It represents to the amount of organization expenses in the given financial period.
OtherOwnershipInterestPeriodIncreaseDecrease	0001615774-16-008234	1	0	monetary	D	C	Net decrease in net assets attributed to special unitholder	It represents to the amount of changes in special unit ownership interest in the given financial period.
PayableForRepurchaseOfCommonStock	0001615774-16-008234	1	0	monetary	I	C	Payable for repurchases of common stock	Amount of repurchase of common stock as on the balance sheet.
PurchaseOfInvestments	0001615774-16-008234	1	0	monetary	D	C	Operating expenses assumed by the Advisor under the Expense Assumption and Reimbursement Agreement	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
RenewAECOneLLCMember	0001615774-16-008234	1	1	member			10.25% Renew AEC One, LLC Due 2025-02-24 [Member]	It refers to the investment type.
SecuredLoansOtherNotReadilyMarketableMember	0001615774-16-008234	1	1	member			Secured Loans - Other - Not Readily Marketable [Member]	Information by second categorization of investments, which may include, but is not limited to industry.
ShareholderDistributionPayable	0001615774-16-008234	1	0	monetary	D	D	Shareholder distribution payable	It represents the amount of shareholder distribution payable in the given financial period.
ShareholderReceivable	0001615774-16-008234	1	0	monetary	I	D	Shareholder receivable	It represents to the amount due from shareholder.
ShareholderReceivableFromSaleOfCommonStock	0001615774-16-008234	1	0	monetary	D	C	Shareholder receivable from sale of common stock	Represents the amount of shareholder receivable from sale of common stock.
SixStatesSolarPortfolioMember	0001615774-16-008234	1	1	member			Six States Solar Portfolio [Member]	Refers to the investment sector.
SpecialUnitHolderMember	0001615774-16-008234	1	1	member			Special unitholder's equity [Member]	It represents to the equity components as special unit holder.
SunnyMountainPortfolioMember	0001615774-16-008234	1	1	member			Sunny Mountain Portfolio [Member]	It refers to the investment type.
UnrealizedGainLossOnInvestmentsAndForeignCurrencyTransaction	0001615774-16-008234	1	0	monetary	D	C	Net change in unrealized appreciation (depreciation) on translation of assets and liabilities denominated in foreign currencies	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments and foreign currency transaction unrealized gain (loss) recognized in the income statement.
InterestConvertedToCommonStock	0001493152-16-014868	1	0	monetary	D	C	Interest converted to common stock	Interest converted to common stock.
PaymentsForTreasuryStock	0001493152-16-014868	1	0	monetary	D	C	PaymentsForTreasuryStock	Payments for treasury stock.
StockIssuedDuringPeriodSharesPublicPlacements	0001493152-16-014868	1	0	shares	D		Public equity placement, net, shares	Public equity placement, net, shares.
StockIssuedDuringPeriodValuePublicPlacements	0001493152-16-014868	1	0	monetary	D	C	Public equity placement, net	Public equity placement, net.
AmortizationOfIntangibleAndOtherAssets	0000880641-16-000183	1	0	monetary	D	D	Amortization Of Intangible And Other Assets	Amortization Of Intangible And Other Assets
AtmNetworkFees	0000880641-16-000183	1	0	monetary	D	D	ATM network fees	ATM network fees
BankFranchiseTax	0000880641-16-000183	1	0	monetary	D	D	Bank Franchise Tax	Bank Franchise Tax
ChangeInMarketValueOfInterestRateSwapNonCash	0000880641-16-000183	1	0	monetary	D	C	Change In Market Value Of Interest Rate Swap Non Cash	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be effective.
ChangesInShareholderEquityRetirementOfCommonStock	0000880641-16-000183	1	0	monetary	D	D	Changes in shareholder equity retirement of common stock	Changes in shareholder equity retirement of common stock
Costtoterminateoperatinglease	0000880641-16-000183	1	0	monetary	D	D	Cost to terminate operating lease	Cost to terminate operating lease
Gainonredemptionoftrustpreferredcapitalnotes	0000880641-16-000183	1	0	monetary	D	C	Gain on redemption of trust preferred capital notes	Gain on redemption of trust preferred capital notes
IncreaseDecreaseInFederalHomeLoanBankAdvancesNet	0000880641-16-000183	1	0	monetary	D	C	Increase Decrease In Federal Home Loan Bank Advances Net	Increase Decrease In Federal Home Loan Bank Advances Net
InterestOnInterestRateSwap	0000880641-16-000183	1	0	monetary	D	D	Interest on interest rate swap	Interest on interest rate swap
IssuanceOfCommonStockEmployeeBenefitPlan	0000880641-16-000183	1	0	monetary	D	D	Issuance of Common Stock Employee Benefit Plan	Issuance of common stock, employee benefit plan.
OtherRealEstateOwnedExpense	0000880641-16-000183	1	0	monetary	D	D	Other Real Estate Owned Expense	Other Real Estate Owned Expense
PaymentsforRetirementOfCommonStock	0000880641-16-000183	1	0	monetary	D	C	Payments for Retirement Of Common Stock	Payments for Retirement Of Common Stock
Redemptionoftrustpreferredcapitalnotes	0000880641-16-000183	1	0	monetary	D	C	Redemption of trust preferred capital notes	Redemption of trust preferred capital notes
AdvanceToSuppliers	0001062993-16-012281	1	0	monetary	I	D	Advance To Suppliers	Represents the amount of advances made as on the period end.
IncreaseDecreaseInAdvancesToSuppliers	0001062993-16-012281	1	0	monetary	D	D	Increase Decrease In Advances To Suppliers	Represents the amount of changes in advances to suppliers during the period.
IncreaseDecreaseInCustomerAdvancesAndOtherPayables	0001062993-16-012281	1	0	monetary	D	C	Increase Decrease In Customer Advances And Other Payables	Represents the amount of changes in advances from customers and other payables during the period.
IncreaseDecreaseInWagesPayables	0001062993-16-012281	1	0	monetary	D	C	Increase Decrease In Wages Payables	Represents the amount of changes in wage payables during the period.
LoanFromRelatedPartyForTheConstructionOfAFacility	0001062993-16-012281	1	0	monetary	D	D	Loan From Related Party For The Construction Of A Facility	Loan from related party for the construction of a facility
OtherIncomeExpensesNet	0001062993-16-012281	1	0	monetary	D	D	Other Income Expenses Net	Represents the amount of other income expenses net from ancillary business related activities during the period.
PropertyAndEquipmentNetExcludingConstructionInProgress	0001062993-16-012281	1	0	monetary	I	D	Property And Equipment Net Excluding Construction In Progress	Tangible assets that are held by an entity for use in the production or supply of goods and services excluding construction-in-progress, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
StatutoryReserve	0001062993-16-012281	1	0	monetary	I	C	Statutory Reserve	Carrying amount of statutory reserve as on the balance sheet.
BadDebtExpenseRecovery	0001564590-16-029173	1	0	monetary	D	D	Bad Debt Expense Recovery	Bad debt expense (recovery).
GainLossOnDisposalOfFixedAssets	0001564590-16-029173	1	0	monetary	D	C	Gain Loss On Disposal Of Fixed Assets	(Gain) loss on disposal of fixed assets.
IncreaseDecreaseInForeignCurrencyTranslationAdjustment	0001564590-16-029173	1	0	monetary	D	C	Increase Decrease In Foreign Currency Translation Adjustment	Increase decrease in foreign currency translation adjustment.
JointVentureManagementRelatedExpenses	0001564590-16-029173	1	0	monetary	D	D	Joint Venture Management Related Expenses	Joint venture management related expenses.
NetEquityIncomeLossFromForeignJointVentures	0001564590-16-029173	1	0	monetary	D	C	Net Equity Income Loss From Foreign Joint Ventures	Net equity income (loss) from foreign joint ventures.
NetEquityIncomeLossFromForeignJointVenturesAbstract	0001564590-16-029173	1	1				Net Equity Income Loss From Foreign Joint Ventures [Abstract]	Net equity income (loss) from foreign joint ventures.
TemporaryEquityDiscountOnShares	0001564590-16-029173	1	0	monetary	I	D	Temporary Equity Discount On Shares	Temporary equity discount on shares.
AssetManagementAndAcquisitionFees	0001262959-16-000113	1	0	monetary	D	D	Asset Management And Acquisition Fees	Asset management and acquisition fees
DistributionsReceivable	0001262959-16-000113	1	0	monetary	I	D	Distributions Receivable	Distributions receivable
InvestmentsInPropertyAndAcquiredLeaseIntangiblesNet	0001262959-16-000113	1	0	monetary	D	C	Investments In Property And Acquired Lease Intangibles Net	Investments in acquired properties and acquired lease intangibles.
TenantAndOtherReceivables	0001262959-16-000113	1	0	monetary	I	D	Tenant And Other Receivables	Tenant and other receivables
TransactionExpense	0001262959-16-000113	1	0	monetary	D	D	Transaction Expense	Expenses recognized in the period that are directly related to the disposal of assets or other items related to a plan of liquidation.
AdvanceFromShareholders	0001346655-16-000044	1	0	monetary	D	D	Accounts payable paid by advance from shareholders	This item represents the non-cash inflow of advances from shareholders.
CancelationOfPreferredStockIntoAdjustedPaidInCapital	0001346655-16-000044	1	0	monetary	D	D	Cancelation of preferred stock into adjusted paid in capital	This item represents the non-cash adjustment to additional paid in capital as a result of the cancellation of preferred stock.
ReclassificationFromAccruedLiabilitiesToAccountsPayable	0001346655-16-000044	1	0	monetary	D	C	Reclassification from accrued liabilities to accounts payable	Reclassification From Accrued Liabilities To AccountsPayable
ShareAdjustment	0001346655-16-000044	1	0	monetary	D	C	Share adjustment	Share Adjustment
DenotesMaximumNetLossPerCommonSharePrice	0001493152-16-014870	1	0	perShare	D		Denotes maximum net loss per common share price	Denotes maximum net loss per common share price.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-16-014870	1	0	monetary	D	C	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	Increase Decrease In Accrued Liabilities Related Party.
ModificationOfConvertibleNotePayableToNonconvertibleNotePayable	0001493152-16-014870	1	0	monetary	D	C	Modification of convertible note payable to non-convertible note payable	Modification of convertible note payable to non-convertible note payable.
ProfessionalFeesPaidByRelatedPartyContributedCapital	0001493152-16-014870	1	0	monetary	D	C	Professional fees paid by related party - contributed capital	Professional fees paid by related party - contributed capital.
BrandedProductsMember	0001437749-16-041978	1	1	member			Branded Products [Member]	Represents Branded Products segment.
CostOfBrandedProductSales	0001437749-16-041978	1	0	monetary	D	D	Cost of branded product sales	Represents the cost of branded product sales of the entity.
DefinedBenefitPlanAmortizationOfActuarialGainsLossesAndPriorServiceCost	0001437749-16-041978	1	0	monetary	D	D	Amortization of net actuarial loss and prior service cost	Amount after tax of other comprehensive income (loss) attributable to parent entity.
GeneralAndLimitedPartnersMember	0001437749-16-041978	1	1	member			General and Limited Partners [Member]	Represents the party to a partnership business who has unlimited liability (general partner) and the party to a business who has limited liability (limited partner).
OrchardsMember	0001437749-16-041978	1	1	member			Orchards [Member]	Represents Orchards segment.
PartnersCapitalBeginningPeriodAbstract	0001437749-16-041978	1	1				Partners capital at beginning of period:	
ProceedsFromSaleOfGeneralPartnerInterest	0001437749-16-041978	1	0	monetary	D	D	nnutu_ProceedsFromSaleOfGeneralPartnerInterest	The amount of proceeds associated with the sale of general partnership interest.
AccruedCompensationRelatedParty	0001615774-16-008236	1	0	monetary	I	C	Accrued compensation - related party	Carrying value as of the balance sheet date of accrued compensation from related party.
FairValueAdjustmentOfWarrants1	0001615774-16-008236	1	0	monetary	D	D	Change in warrant liabilities	Amount of expense (income) related to adjustment to fair value of warrant liability.
IncreaseDecreaseInAccruedCompensationRelatedParty	0001615774-16-008236	1	0	monetary	D	C	IncreaseDecreaseInAccruedCompensationRelatedParty	The increase (decrease) during the reporting period in the obligations due for compensation to related party.
IncreaseDecreaseInFairValueDerivativeLiabilities	0001615774-16-008236	1	0	monetary	D	D	Change in fair value of derivative liabilities	IncreaseDecreaseInDerivativeLiabilitiesThe increase (decrease) during the period in the fair value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IntangibleAcquiredForAccountsPayable	0001615774-16-008236	1	0	monetary	D	C	Intangible acquired for accounts payable	Non cash activity through intangible assets aquired for accounts payable.
InventorySamplesAcquiredForAccountsPayableRelatedParty	0001615774-16-008236	1	0	monetary	D	D	Inventory purchased for accounts payable - related party	Non cash activity for inventory samples acquired for accounts payable from related party.
InventorySamplesAcquiredForAccountsPayableRelatedParty1	0001615774-16-008236	1	0	monetary	D	D	Inventory samples acquired for accounts payable - related party	Non cash activity for inventory samples acquired for accounts payable from related party.
ReductionOfAdvanceFromShareholderWithAccountsReceivable	0001615774-16-008236	1	0	monetary	D	D	Reduction of advance from shareholder with accounts receivable	Non cash activity where the reduction in advances for shareholders with accounts receivable.
StockBasedCompensationRelatedParty	0001615774-16-008236	1	0	monetary	D	D	Stock based compensation -related party	The aggregate amount of noncash, equity-based employee remuneration to rlated party. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation.
StockIssuedToThirdPartyInExchangeForIntangible	0001615774-16-008236	1	0	monetary	D	C	Stock issued to third party in exchange for intangible	Non cash activity through stock issued to the third party in exchange of intangible assests.
WarrantLiabilitiesCurrent	0001615774-16-008236	1	0	monetary	I	C	Warrant liabilities	The amount of warrant liability due within twelve months.
CoOpFundsLiabilityCurrent	0001171843-16-013201	1	0	monetary	I	C	Co-op funds liability	Aggregate carrying amount of Co-op funds liability (due within one year or within the normal operating cycle if longer).
DeferredFranchiseCostsCurrent	0001171843-16-013201	1	0	monetary	I	D	Deferred franchise costs - current portion	Represents the deferred current net amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
DeferredFranchiseCostsNoncurrent	0001171843-16-013201	1	0	monetary	I	D	Deferred franchise costs, net of current portion	Represents the deferred noncurrent net amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IncreaseDecreaseInCoOpFundsLiability	0001171843-16-013201	1	0	monetary	D	D	jynt_IncreaseDecreaseInCoOpFundsLiability	Represents the increase (decrease) in co-op funds liability during the period.
IncreaseDecreaseInDeferredFranchiseCosts	0001171843-16-013201	1	0	monetary	D	C	jynt_IncreaseDecreaseInDeferredFranchiseCosts	Represents the increase (decrease) during the reporting period in deferred franchise costs.
NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements	0001171843-16-013201	1	0	monetary	D	C	jynt_NetFranchiseFeesRecognizedUponTerminationOfFranchiseAgreements	The element that represents net franchise fees recognized upon termination of franchise agreements.
NotesReceivableIssuedForPaymentOfTransferFees	0001171843-16-013201	1	0	monetary	D	C	jynt_NotesReceivableIssuedForPaymentOfTransferFees	Amount of notes receivable issued for payment of transfer fees.
ReacquisitionAndTerminationOfRegionalDeveloperRights	0001171843-16-013201	1	0	monetary	D	C	jynt_ReacquisitionAndTerminationOfRegionalDeveloperRights	The cash outflow for the reacquisition and termination of regional developer rights.
RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights	0001171843-16-013201	1	0	monetary	D	C	jynt_RegionalDeveloperFeesRecognizedUponAcquisitionOfDevelopmentRights	The amount of regional developer fees recognized upon acquisition of development rights.
RegionalDeveloperFeesRevenue	0001171843-16-013201	1	0	monetary	D	C	Regional developer fees	Amount of regional development fees revenue recognized.
ForeclosedRealEstateGainExpense	0001571049-16-019836	1	0	monetary	D	D	Foreclosed Real Estate (Gain) Expense	Amount of (gain) expense recognized during the period for the foreclosure on real estate assets.
ProvisionForOtherRealEstateOwned	0001571049-16-019836	1	0	monetary	D	D	Provision for other Real Estate Owned	Amount of expense related to the increase in the valuation allowance for other real estate owned.
ConversionOfConvertibleNotesstockholderRelatedPartyToAdvancesFromOfficer	0000721748-16-001761	1	0	monetary	D	C	Conversion of convertible notes-stockholder - related party to Advances from officer	
ConvertibleNotesPayableRelatedParty	0000721748-16-001761	1	0	monetary	I	C	Convertible notes payable - related parties	Convertible Notes, Related Party
MineralRightsUnproven	0000721748-16-001761	1	0	monetary	I	D	Mineral rights, unproven	
MineralRightsUnproven1	0000721748-16-001761	1	0	monetary	D	C	MineralRightsUnproven1	
Balance	0001078782-16-003759	1	0	shares	I		Balance.	Number of shares issued which are neither cancelled nor held in the treasury.
ForeignCurrencyTranslationAdjustment	0001078782-16-003759	1	0	monetary	D	D	Foreign currency translation adjustment	Adjustments to temporary equity resulting from foreign currency translation adjustments.
NetLossForThePeriod	0001078782-16-003759	1	0	monetary	D	D	Net loss for the period	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
HotelAdministrativeExpense	0001193125-16-767445	1	0	monetary	D	D	Hotel Administrative Expense	Hotel administrative expense.
IncreaseDecreaseInCashRestrictedForPropertyImprovements	0001193125-16-767445	1	0	monetary	D	C	Increase Decrease In Cash Restricted For Property Improvements	Increase decrease in cash restricted for property improvements.
MortgageLoansPayable	0001193125-16-767445	1	0	monetary	I	C	Mortgage Loans Payable	Mortgage loans payable.
SevenPercentSeriesACumulativeRedeemablePreferredStockMember	0001193125-16-767445	1	1	member			Seven Percent Series A- Cumulative Redeemable Preferred Stock [Member]	Seven Percent Series A Cumulative Redeemable Preferred Stock [Member]
TemporaryEquityDividendRatePercentage	0001193125-16-767445	1	0	percent	I		Temporary Equity Dividend Rate Percentage	Temporary Equity Dividend Rate Percentage
AdjustmentOfPaidInCapitalControllingShareholdersConnectionWithPlantAndLandUseRight	0001144204-16-133965	1	0	monetary	D	C	Adjustment Of Paid In Capital Controlling Shareholders Connection With Plant And Land Use Right	Amount Of adjustment of paid in capital controlling shareholders connection with plant and land use right.
LandRights	0001144204-16-133965	1	0	monetary	I	D	Land Rights	The net amount at the balance sheet date of land rights.
TransferFromRetainedEarnings	0001144204-16-133965	1	0	monetary	D	C	Transfer From Retained Earnings	Amount transferred from retained earnings during the period.
TransferOfPlantAndLandUseRightToEntityUnderCommonControl	0001144204-16-133965	1	0	monetary	D	D	Transfer of Plant and Land Use Right to Entity Under Common Control	The amount for transfer of plant and land use right to entity under common control.
AccruedInterestPayableAndOtherLiabilities	0001558370-16-010021	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Represents accrued liabilities in relation to interest payable on deposits and other liabilities as of the date of the balance sheet of the reporting entity.
CashPaidDuringThePeriodAbstract	0001558370-16-010021	1	1				Cash Paid During the Period [Abstract]	No definition available.
DemandSavingsAndInterestBearingTransactionAccounts	0001558370-16-010021	1	0	monetary	I	C	Demand Savings and Interest Bearing Transaction Accounts	Represents liabilities in relation to savings and interest bearing transaction accounts as on the date of the balance sheet of the reporting entity.
IncreaseDecreaseInInterestPayableAndOtherAccruedLiabilities	0001558370-16-010021	1	0	monetary	D	D	Increase (Decrease) in Interest Payable And Other Accrued Liabilities	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity and other expenses incurred but not yet paid.
ProceedsFromCallsOfFederalHomeLoanBankStock	0001558370-16-010021	1	0	monetary	D	D	Proceeds From Calls Of Federal Home Loan Bank Stock	Amount of cash inflow from calls of Federal Home Loan Bank (FHLB) stock.
StockIssuedDuringPeriodValuePrivatePlacement	0001558370-16-010021	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Value of stock issued pursuant to private placement during the period.
TimeDeposits250000OrMore	0001558370-16-010021	1	0	monetary	I	C	Time Deposits 250000 Or More	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
TimeDepositsLessThan250000	0001558370-16-010021	1	0	monetary	I	C	Time Deposits Less Than 250000	The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $250,000.
TransferOfLoansToOtherRealEstateOwned	0001558370-16-010021	1	0	monetary	D	C	Transfer of Loans to Other Real Estate Owned	Represents the loan transferred to other real estate owned in noncash transactions during the reporting period.
AmortizationOfBondDiscount	0001078782-16-003761	1	0	monetary	D	D	Amortization of bond discount	Amortization of bond discount
CashAtBeginningOfPeriod	0001078782-16-003761	1	0	monetary	D	D	Cash at Beginning of Period	Cash at Beginning of Period
CashAtEndOfPeriod	0001078782-16-003761	1	0	monetary	D	D	Cash at End of Period	Cash at End of Period
CashPaidDuringThePeriodForAbstract	0001078782-16-003761	1	1				Cash paid during the period for:	
DeferredFinanceCosts	0001078782-16-003761	1	0	monetary	D	D	Deferred Finance Costs	Deferred Finance Costs
FinanceCostsPaidInStockAndWarrantsRelatedParty	0001078782-16-003761	1	0	monetary	D	D	Finance costs paid in stock and warrants - related party	The fair value of finance costs paid in stock and warrants to related party under operating activities during the period.
StockAndWarrantsIssuedForServicesRendered	0001078782-16-003761	1	0	monetary	D	D	Stock and warrants issued for services rendered	The fair value of stock and warrants issued for services rendered under operating activities during the period.
StockAndWarrantsIssuedForServicesRenderedRelatedParty	0001078782-16-003761	1	0	monetary	D	C	Warrants issued for services rendered - related party	Value of stock issued in lieu of cash for services by related party contributed to the entity.
WarrantsIssuedForDirectorsFees	0001078782-16-003761	1	0	monetary	D	D	Warrants issued for Directors' Fees	Warrants issued for Directors' Fees
CorporateExpensesAbstract	0001140361-16-086221	1	1				Corporate Expenses [Abstract]	
CostOfServicesAdvertisingAndMarketing	0001140361-16-086221	1	0	monetary	D	D	Cost Of Services, Advertising And Marketing	Advertising and marketing costs incurred through television, radio, internet, social media and print advertising and other marketing techniques in order to stimulate demand and increase patient volume.
CostOfServicesGeneralAndAdministrative	0001140361-16-086221	1	0	monetary	D	D	Cost Of Services, General And Administrative	General and administrative costs directly related to services rendered by an entity during the reporting period.
CostOfServicesLaboratoryFees	0001140361-16-086221	1	0	monetary	D	D	Cost Of Services, Laboratory Fees	Laboratory fees incurred and directly related to services rendered by an entity during the reporting period.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001140361-16-086221	1	0	monetary	D	D	Excess Tax Benefit (Expense) from Share-based Compensation, Financing Activities	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
FinancialIncomeExpensesNet	0001213900-16-018375	1	0	monetary	D	D	Financial Income Expenses Net	Income expenses related to financial charges.
CashlessStockOptionsAndWarrantsExercised	0001437749-16-041997	1	0	monetary	D	C	Cashless exercise of stock options and warrants	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
GainFromSettlementWithFormerSupplier	0001564590-16-029185	1	0	monetary	D	C	Gain From Settlement With Former Supplier	Gain from settlement with former foundry supplier.
IncreaseDecreaseInAccruedExpensesOtherLiabilitiesAndDeferredRent	0001564590-16-029185	1	0	monetary	D	D	Increase Decrease In Accrued Expenses Other Liabilities And Deferred Rent	Increase decrease in accrued expenses, other liabilities, and deferred rent.
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001564590-16-029185	1	0	monetary	D	C	Purchases Of Property And Equipment Included In Accounts Payable	Purchases of property and equipment included in accounts payable.
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent	0001437749-16-041998	1	0	monetary	I	C	Allowances for bad debts and cash discounts	For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible and for discounts provided for cash payments.
CashValueOfOfficersLifeInsuranceAndOtherAssetsNoncurrent	0001437749-16-041998	1	0	monetary	I	D	Cash value of officers life insurance and other assets	Aggregate carrying amount, as of the balance sheet date, of the cash value of officers' life insurance policies and noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability	0001437749-16-041998	1	0	monetary	D	D	frd_IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability	The increase (decrease) of the liability related to deferred compensation arrangements during the period.
CommonStockIssuable	0001553350-16-002654	1	0	monetary	I	C	Common Stock Issuable	Common stock issuable.
IncreaseDecreaseInDemandNowAndSavingsAccounts	0001174947-16-003396	1	0	monetary	D	D	Net increase in demand, NOW, and savings accounts	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts and total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs).
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodBeforeTax	0001174947-16-003396	1	0	monetary	D	C	Unrealized gains (losses) arising during the period	Amount before tax, of unrealized holding gain (loss) on available-for-sale securities not other-than-temporarily impaired.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodNetOfTax	0001174947-16-003396	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Net of Tax	Amount after tax, of unrealized holding gain (loss) on available-for-sale securities not other-than-temporarily impaired.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodTax	0001174947-16-003396	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities not other-than-temporarily impaired.
ServiceFees	0001174947-16-003396	1	0	monetary	D	C	Service fees	Income from fees assessed on deposit accounts and other various bank-related fees.
LeaseAgreementMember	0001171843-16-013204	1	1	member			Lease Agreement [Member]	Represents the "Lease Agreement" with TKC LXXII, LLC, a North Carolina limited liability company (TKC).
PowerGenerationAgreementsMember	0001171843-16-013204	1	1	member			Power Generation Agreements [Member]	A capital lease agreement with an electric utility company. Under the Power Generation Agreements, the electric utility company will design, procure, install, own and maintain equipment at the Companys new corporate headquarters and primary manufacturing facility.
ProceedsFromIssuanceOfNotesPayableAndWarrants	0001171843-16-013204	1	0	monetary	D	D	Proceeds from issuance of notes payable and warrants	Cash inflow from the issuance of notes payable and warrants.
ProceedsFromPaymentToRestrictedCashAccountSecuringLetterOfCredit	0001171843-16-013204	1	0	monetary	D	D	Receipt from restricted cash account securing letter of credit	The cash inflow (outflow) associated with restricted cash account securing letter of credit.
RepaymentsOfNotesPayableAndCapitalLeaseObligations	0001171843-16-013204	1	0	monetary	D	C	args_RepaymentsOfNotesPayableAndCapitalLeaseObligations	The cash outflow for notes payable and capital lease obligations.
ResearchAndDevelopmentObligationCurrent	0001171843-16-013204	1	0	monetary	I	C	args_ResearchAndDevelopmentObligationCurrent	Current portion of manufacturing research and development obligation.
ResearchAndDevelopmentObligationNoncurrent	0001171843-16-013204	1	0	monetary	I	C	Long-term portion of manufacturing research and development obligation	Long-term portion of manufacturing research and development obligation.
StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001171843-16-013204	1	0	monetary	D	D	Stock issuance costs included in accounts payable and accrued expenses	The amount of stock issuance costs included in accounts payable and accrued expenses during a noncash or partial noncash transaction.
SharesIssuedForServices	0001273511-16-000246	1	0	monetary	D	D	Shares issued for services	Shares Issued for Service
Travel	0001273511-16-000246	1	0	monetary	D	D	Travel	Travel Expenses.
CollectionFromGuaranteesForLoanPaidOnBehalfOfCustomers	0001213900-16-018379	1	0	monetary	D	D	Collection From Guarantees For Loan Paid On Behalf Of Customers	Amount received from guarantees for loan paid on behalf of customers.
CommissionsAndFeesOnFinancialGuaranteeServices	0001213900-16-018379	1	0	monetary	D	C	Commissions And Fees On Financial Guarantee Services	The amount of commissions and fees received on financial guarantee services.
DepositPaidToBanksForFinancialGuaranteeServices	0001213900-16-018379	1	0	monetary	D	C	Deposit Paid To Banks For Financial Guarantee Services	Deposit paid to banks for financial guarantee services.
DepositReleasedFromBanksForFinancialGuaranteeServices	0001213900-16-018379	1	0	monetary	D	D	Deposit Released From Banks For Financial Guarantee Services	Deposit released from banks for financial guarantee services.
DueFromNonControllingShareholder	0001213900-16-018379	1	0	monetary	I	C	Due From Non Controlling Shareholder	Due from a non-controlling shareholder.
GuaranteePaidOnBehalfOfGuaranteeServiceCustomers	0001213900-16-018379	1	0	monetary	I	D	Guarantee Paid On Behalf Of Guarantee Service Customers	Guarantee paid on behalf of guarantee service customers.
GuaranteePaidOnBehalfOfRelatedParty	0001213900-16-018379	1	0	monetary	I	D	Guarantee Paid On Behalf Of Related Party	Guarantee paid on behalf of related party.
IncreaseDecreaseInUnearnedIncomeFromFinancialGuaranteeServices	0001213900-16-018379	1	0	monetary	D	D	Increase Decrease In Unearned Income From Financial Guarantee Services	The increase (decrease) during the reporting period in unearned income from guarantee services.
NonInterestExpenseBusinessTaxesAndSurcharge	0001213900-16-018379	1	0	monetary	D	D	Non Interest Expense Business Taxes And Surcharge	The amount of business taxes and surcharge paid by the company.
NonInterestExpenseRentalExpenses	0001213900-16-018379	1	0	monetary	D	D	Non Interest Expense Rental Expenses	The amount of rental expenses paid.
PaymentOfLoansOnBehalfOfARelatedParty	0001213900-16-018379	1	0	monetary	D	C	Payment Of Loans On Behalf Of A Related Party	Payment of loans on behalf of a related party.
PaymentOfLoansOnBehalfOfGuarantees	0001213900-16-018379	1	0	monetary	D	C	Payment Of Loans On Behalf Of Guarantees	Payment of loans on behalf of guarantees.
ProceedsFromCollectionOfLongTermLoansToThirdParties	0001213900-16-018379	1	0	monetary	D	D	Proceeds From Collection Of Long Term Loans To Third Parties	Amount received from collection of longterm loans to third parties.
ProvisionForDirectFinancingLeaseLosses	0001213900-16-018379	1	0	monetary	D	D	Provision For Direct Financing Lease Losses	The amount of provision for direct financing lease losses during the years.
ProvisionOnFinancialGuaranteeServices	0001213900-16-018379	1	0	monetary	D	D	Provision On Financial Guarantee Services	The amount of provision for financial guarantee services during the year.
ProvisionOnFinancialGuaranteeServices1	0001213900-16-018379	1	0	monetary	D	D	Provision On Financial Guarantee Services1	The amount of provision for financial guarantee services during the years.
ShortTermLoanPaidToRelatedParty	0001213900-16-018379	1	0	monetary	D	C	Short Term Loan Paid To Related Party	Short term loan paid to related party.
StatutoryReserve	0001213900-16-018379	1	0	monetary	I	C	Statutory Reserve	Amount of statutory reserve maintained by the company.
SubscriptionReceivable	0001213900-16-018379	1	0	monetary	I	D	Subscription Receivable	Subscription receivable on issued common shares.
UnearnedIncomeFromFinancialGuaranteeServices	0001213900-16-018379	1	0	monetary	I	C	Unearned Income From Financial Guarantee Services	Amount of unearned income from financial guarantee services.
AdjustmentsToAdditionalPaidInCapitalCommonStockOfferingAndConversionOfExistingSharesNetOfExpenses	0001571049-16-019839	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Common Stock Offering And Conversion Of Existing Shares, Net Of Expenses	Represents amount related to proceeds of common stock offering and conversion of existing shares, net of expenses.
EffectOfEmployeeStockOwnershipPlanNet	0001571049-16-019839	1	0	monetary	D	C	Effect Of Employee Stock Ownership Plan Net	Represent amount of effect of the employee stock ownership plan net.
ElectronicBanking	0001571049-16-019839	1	0	monetary	D	D	Electronic Banking	Expenses relating to electronic banking that uses computer and electronic technology as a substitute for checks and other paper transactions.
LoansOriginatedForSale	0001571049-16-019839	1	0	monetary	D	C	Loans Originated For Sale	The cash outflow from loans originated for sale.
MortgageFeeIncome	0001571049-16-019839	1	0	monetary	D	C	Mortgage Fee Income	Income relating to that mortgage fees and taxes.
MortgageFeesAndTaxes	0001571049-16-019839	1	0	monetary	D	D	Mortgage Fees and Taxes	Expenses relating to that mortgage fees and taxes.
OfficialBankChecks	0001571049-16-019839	1	0	monetary	I	C	Official Bank Checks	Carrying amount as a balance sheet date of Official Bank Checks.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityTax	0001571049-16-019839	1	0	monetary	D	D	Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities from available-for-sale category and to held-to-maturity category.
OtherComprehensiveNetIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityTax	0001571049-16-019839	1	0	monetary	D	C	Other Comprehensive Net Income Loss Transfers From Available For Sale Securities To Held To Maturity Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities from available-for-sale category and to held-to-maturity category.
ProceedsFromPrincipalPaydownsOnSecuritiesAvailableForSale	0001571049-16-019839	1	0	monetary	D	D	Proceeds From Principal Paydowns On Securities Available For Sale	The cash inflow associated principal paydowns of securities which are classified as available-for-sale securities.
ProceedsFromPrincipalPaydownsOnSecuritiesHeldToMaturity	0001571049-16-019839	1	0	monetary	D	D	Proceeds From Principal Paydowns On Securities Held -To- Maturity	The cash inflow associated principal paydowns of securities which are classified as held-to-maturity.
RepaymentsOnBorrowingsAndPrepaymentPenalty	0001571049-16-019839	1	0	monetary	D	C	Repayments On Borrowings and Prepayment Penalty	The cash outflow for repayment of borrowing and prepayment penalty.
ServiceFees	0001571049-16-019839	1	0	monetary	D	C	Service Fees	Amount of revenue from servicing real estate mortgages, credit cards, deposit accounts and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
AmortizationOfPrepaidExpenses	0001640334-16-001975	1	0	monetary	D	D	Amortization Of Prepaid Expenses	Represent amortization of prepaid expenses.
PrepaidExpensesAndDeposits	0001640334-16-001975	1	0	monetary	I	D	Prepaid Expenses And Deposits	Represents carrying value of Prepaid expenses and deposits as of the balance sheet date.
ProceedsFromDirectorRelatedPartyDebt	0001640334-16-001975	1	0	monetary	D	D	Proceeds From Director Related Party Debt	Represents cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party including director.
ProceedsFromShareholderRelatedPartyDebt	0001640334-16-001975	1	0	monetary	D	D	Proceeds From Shareholder Related Party Debt	Represents cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party including shareholder.
RepaymentsOfDirectorRelatedPartyDebt	0001640334-16-001975	1	0	monetary	D	C	Repayments Of Director Related Party Debt	Represents cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including director.
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005740	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005740	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005740	1	1				Cash Flows from Operating Activities	
CashPaidDuringThePeriodForAbstract	0001185185-16-005740	1	1				Cash paid during the period for	
DemandDepositsAbstract	0001185185-16-005740	1	1				Demand deposits:	
EarningsPerCommonShareAbstract	0001185185-16-005740	1	1				Earnings per common share:	
InterestIncomeAbstract	0001185185-16-005740	1	1				Interest Income	
NetChangeInAbstract	0001185185-16-005740	1	1				Net change in:	
NonInterestExpenseAbstract	0001185185-16-005740	1	1				Non-interest Expense	
NonInterestIncomeAbstract	0001185185-16-005740	1	1				Non-interest Income	
OtherComprehensiveIncomeLossAbstract	0001185185-16-005740	1	1				Other comprehensive income (loss):	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-16-005740	1	1				Supplemental disclosures of cash flow information	
IssuanceOfCommonStockForConsultingServiceValue	0001213900-16-018382	1	0	monetary	D	C	Issuance Of Common Stock For Consulting Service Value	Value of common stock that was issued for consulting services.
CapitalLeaseObligation	0001445866-16-002883	1	0	monetary	D	C	Capital lease obligation	Capital lease obligation
StockAndWarrantsIssuedUponAmendmentOfLongTermNote	0001445866-16-002883	1	0	monetary	D	C	Stock and warrants issued upon amendment of long-term note	Stock and warrants issued upon amendment of long-term note
StockIssuedToSettleLegalObligations	0001445866-16-002883	1	0	monetary	D	C	Stock issued to settle legal obligations	Stock issued to settle legal obligations
AccountsPayableConvertedToConvertibleNotesStockholders	0001214659-16-014587	1	0	monetary	D	C	Accounts payable converted to convertible notes - stockholders	Accounts payable converted to convertible notes - stockholders.
AccruedInterestAndCommitmentFeesConverted	0001214659-16-014587	1	0	monetary	D	C	Accrued interest and commitment fees converted to 10% secured convertible notes payable - stockholders	The value of accrued interest and commitment fees converted to convertible notes payable in noncash financing activities.
AccruedInterestAsDiscountOnNotesPayable	0001214659-16-014587	1	0	monetary	D	C	Accrued commitment fees as discount on notes payable	Accrued interest as discount on notes payable.
AccruedPreferredDividend	0001214659-16-014587	1	0	monetary	D	C	Accrued preferred dividend	Accrued preferred dividend.
AccumulatedDepreciationAssetsHeldForSale	0001214659-16-014587	1	0	monetary	I	C	Assets held for sale, accumulated depreciation	Assets held for sale, accumulated depreciation.
AdjustmentsToAdditionalPaidInCapitalRevaluationOfWarrants	0001214659-16-014587	1	0	monetary	D	C	Revaluation of warrants	Amount of increase in additional paid in capital (APIC) resulting from the revaluation of warrants.
AmortizationOfDeferredCompensation	0001214659-16-014587	1	0	monetary	D	C	Amortization of deferred compensation	Represents the amount of amortization of deferred compensation during the reporting period.
DisposalOfEquipmentInSatisfactionOfAccountsPayable	0001214659-16-014587	1	0	monetary	D	D	Disposal of equipment in satisfaction of accounts payable	Amount of disposal of equipment in satisfaction of accounts payable settled through noncash transactions.
FairValueAdjustmentOfOptionsAndWarrants	0001214659-16-014587	1	0	monetary	D	D	Fair Value Adjustment of Options and Warrants	Amount of expense (income) related to adjustment to fair value of option and warrants liability.
IncomeLossFromForfeitureOfRestrictedStock	0001214659-16-014587	1	0	monetary	D	C	IncomeLossFromForfeitureOfRestrictedStock	The income and losses included in earning resulting from forfeiture of restricted stock.
LossOnAbandonmentOfPatentsAndDisposalOfFixedAssets	0001214659-16-014587	1	0	monetary	D	D	(Gain) Loss on abandonment of patents and disposal of fixed assets	Loss on abandonment of patents and disposal of fixed assets.
ProceedsFromRelatedPartyConvertibleNotesPayable	0001214659-16-014587	1	0	monetary	D	D	Proceeds from convertible notes payable - stockholders	The cash inflow from a convertible notes payable made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
GainLossOnWarrantLiability	0001104659-16-156765	1	0	monetary	D	C	Gain (loss) on warrant liability	Increase (decrease) in the fair value of the warrant liability included in earnings in the period.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001104659-16-156765	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants, Net	The cash inflow from issuance of common stock and issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt), net of offering costs.
WarrantOfferingCosts	0001104659-16-156765	1	0	monetary	D	D	Warrant Offering Costs	Costs associated with offering of warrants.
JointInterestBillingsAndOtherCurrent	0001213900-16-018385	1	0	monetary	I	D	Joint Interest Billings and Other, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is, amounts expected to be collected within one year or the normal operating cycle, if longer. It further includes other current assets not elsewhere mentioned in the taxonomy.
OtherPropertyAndEquipmentNet	0001213900-16-018385	1	0	monetary	I	D	Other Property and Equipment Net	This element represents capitalized assets of vehicles, furniture and fixtures, computer hardware and software and other equipment net of accumulated depreciation.
ProvedOilAndGasPropertyFullCostMethod	0001213900-16-018385	1	0	monetary	I	D	Proved Oil and Gas Property, Full Cost Method	Oil and Gas properties with proved reserves under the full cost method of accounting.
StockIssuedDuringPeriodSharesPerformanceUnitsAwardNetOfForfeitures	0001213900-16-018385	1	0	shares	D		Stock Issued During Period Shares Performance Units Award Net Of Forfeitures	Number of shares issued during the period related to performance units Awards, net of any shares forfeited.
StockIssuedDuringPeriodValuePerformanceUnitsAwardNetOfForfeitures	0001213900-16-018385	1	0	monetary	D	C	Stock Issued During Period Value Performance Units Award Net Of Forfeitures	Value of stock related to performance units awards issued during the period, net of the stock value of such awards forfeited.
TransportationContractsLiabilitiesCurrent	0001213900-16-018385	1	0	monetary	I	C	Transportation Contracts Liabilities, Current	Represents the amount of current firm transportation contract liabilities.
TransportationContractsLiabilitiesNoncurrent	0001213900-16-018385	1	0	monetary	I	C	Transportation Contracts Liabilities, Noncurrent	Represents the amount of long term firm transportation contract liabilities.
UnprovedOilAndGasPropertyFullCostMethod	0001213900-16-018385	1	0	monetary	I	D	Unproved Oil And Gas Property, Full Cost Method	Oil and Gas properties with unproved reserves under the full cost method of accounting.
DerivativeLiabilitiesCurrentOptions	0001654954-16-003914	1	0	monetary	I	C	Derivative liabilities - convertible options	
RepriceOfWarrants	0001654954-16-003914	1	0	monetary	D	C	Warrant modification	
ShortTermNotesReceivableNetOfAllownaceForDoubtfulAccounts	0001654954-16-003914	1	0	monetary	I	C	Short term notes receivable, net of allowance for doubtful accounts	
StockIssuedDuringPeriodSharesIssuedForInterest	0001654954-16-003914	1	0	shares	D		Issuance of common stock for interest, Shares	
StockIssuedDuringPeriodValueIssuedForInterest	0001654954-16-003914	1	0	monetary	D	C	Issuance of common stock for interest, Amount	
TenderOfferConversionLiabilities	0001654954-16-003914	1	0	monetary	I	C	Cash received in connection with tender offer	
ThirdPartyShorttermNotesReceivableNetOfAllowanceForDoubtfulAccounts	0001654954-16-003914	1	0	monetary	I	C	Third party short-term notes receivable, net of allowance for doubtful accounts	
WarrantConversionsAmount	0001654954-16-003914	1	0	monetary	D	C	Warrant exercises, Amount	
WarrantConversionsShares	0001654954-16-003914	1	0	shares	D		Warrant exercises, Shares	
AccruedAdministrativeFeesCurrentAndNoncurrent	0001104659-16-156769	1	0	monetary	I	C	Accrued Administrative Fees Current and Noncurrent	Carrying value, as of the balance sheet date, of obligations incurred through that date and payable for administrative services provided to the LLC.
AccruedProfessionalFeesAndOtherExpense	0001104659-16-156769	1	0	monetary	I	C	Accrued Professional Fees and Other Expense	Represents the amount of professional fees and other expenses payable, as of the balance sheet date.
CapitalAccountPeriodIncreaseDecrease	0001104659-16-156769	1	0	monetary	D	C	Capital Account Period Increase (Decrease)	Changes in members' equity during the period.
DesigneeMember	0001104659-16-156769	1	1	member			Designee [Member]	A party to a limited liability company who manages the business and affairs of the Master Fund and act as the Master Fund's commodity pool operator.
ExpensesAllocatedFromMasterFund	0001104659-16-156769	1	0	monetary	D	D	Expenses Allocated from Master Fund	Represents the aggregate amount of expenses allocated from the Master Fund during the period.
InterestIncomeOperatingAllocatedFromMasterFund	0001104659-16-156769	1	0	monetary	D	C	Interest Income Operating Allocated from Master Fund	Interest earned on the cash balance of the Master Fund and allocated to the reporting entity.
InvestmentAdvisoryFeeExpense	0001104659-16-156769	1	0	monetary	D	D	Investment Advisory Fee Expense	Fees charged for managing the assets during reporting period.
InvestmentInMasterFundCost	0001104659-16-156769	1	0	monetary	I	D	Investment in Master Fund Cost	Represents the aggregate cost of the investment in the Master Fund.
InvestmentInMasterFundFairValue	0001104659-16-156769	1	0	monetary	I	D	Investment in Master Fund Fair Value	Represents the fair value of the investment in the Master Fund.
MembersCapitalPerUnit	0001104659-16-156769	1	0	perShare	I		Members Capital Per Unit	Represents the per-unit amount of members' capital of the entity.
NonManagingMember	0001104659-16-156769	1	1	member			Non Managing [Member]	A party to a limited liability company who is active in the day-to-day operations of the entity.
NonManagingMembersCapitalRedemptions	0001104659-16-156769	1	0	monetary	D	D	Non Managing Members Capital Redemptions	Represents the change in non-managing members' equity due to redemptions.
NonManagingMembersSubscriptionsContributedCapital	0001104659-16-156769	1	0	monetary	D	C	Non Managing Members Subscriptions Contributed Capital	Represents the amount of capital contributed by non-managing members for units issued during the period.
ProfessionalFeesAndOtherExpenses	0001104659-16-156769	1	0	monetary	D	D	Professional Fees and Other Expenses	Represents the amount expensed during the reporting period to pay for audit, legal and other expenses.
TradingSecuritiesRealizedGainLossAllocatedFromMasterFund	0001104659-16-156769	1	0	monetary	D	C	Trading Securities Realized Gain (Loss) Allocated from Master Fund	Represents the gain (loss) realized during the period from the sale of trading securities allocated to the reporting entity by the Master Fund.
TradingSecuritiesUnrealizedHoldingGainLossAllocatedFromMasterFund	0001104659-16-156769	1	0	monetary	D	C	Trading Securities Unrealized Holding Gain (Loss) Allocated from Master Fund	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, allocated from the Master Fund to the reporting entity during the period.
WeightedAverageRedeemableUnitsOutstanding	0001104659-16-156769	1	0	shares	D		Weighted Average Redeemable Units Outstanding	Weighted average number of redeemable units outstanding during the period.
CashFlowsFromFinancingActivitiesAbstract	0001036262-16-000062	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
ProceedsFromSaleOfMachineryAndEquipmentNetOfGain	0001036262-16-000062	1	0	monetary	D	D	Proceeds from sale of demonstration equipment, net of gain	Proceeds from sale of machinery and equipment net of gain.
IncreaseDecreaseInLitigationReserve	0001104659-16-156770	1	0	monetary	D	D	Increase (Decrease) in Litigation Reserve	Represents the amount of increase (decrease) during the reporting period, in carrying amount of reserve for known or estimated probable loss from litigation.
IntangibleAssetsAndOtherAssetsNoncurrent	0001104659-16-156770	1	0	monetary	I	D	Intangible Assets and Other Assets, Noncurrent	This element represents sum of the carrying amounts of all intangible assets as of the balance sheet date, net of accumulated amortization and impairment charges and also of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
SeriesFiveConvertibleClassBPreferredStockMember	0001104659-16-156770	1	1	member			Series Five Convertible Class B Preferred Stock [Member]	Outstanding convertible series five class B preferred stock.
SeriesFourConvertibleClassBPreferredStockMember	0001104659-16-156770	1	1	member			Series Four Convertible Class B Preferred Stock [Member]	Outstanding convertible series four class B preferred stock.
SeriesOneConvertibleClassBPreferredStockMember	0001104659-16-156770	1	1	member			Series One Convertible Class B Preferred Stock [Member]	Outstanding convertible series one class B preferred stock.
SeriesThreeConvertibleClassBPreferredStockMember	0001104659-16-156770	1	1	member			Series Three Convertible Class B Preferred Stock [Member]	Outstanding convertible series three class B preferred stock.
SeriesTwoConvertibleClassBPreferredStockMember	0001104659-16-156770	1	1	member			Series Two Convertible Class B Preferred Stock [Member]	Outstanding convertible series two class B preferred stock.
CashDepositedInTrustAccount	0001213900-16-018387	1	0	monetary	D	D	Cash Deposited In Trust Account	Cash deposited in trust account.
ClassACommonStockSubjectToPossibleRedemption	0001213900-16-018387	1	0	monetary	D	D	Class A Common Stock Subject To Possible Redemption	Class a common stock subject to possible redemption.
ClassACommonStockSubjectToPossibleRedemptionShares	0001213900-16-018387	1	0	shares	D		Class A Common Stock Subject To Possible Redemption, Shares	Class a common stock subject to possible redemption, shares.
CommonStockRedemptionPricePerShare	0001213900-16-018387	1	0	perShare	I		Common Stock Redemption Price Per Share	The price per share at which the common stock of an entity that has in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this common stock are solely within the control of the issuer.
DeferredUnderwritingCompensation	0001213900-16-018387	1	0	monetary	D	C	Deferred Underwriting Compensation	Deferred underwriting compensation.
InterestEarnedInTrustAccount	0001213900-16-018387	1	0	monetary	D	D	Interest Earned In Trust Account	Interest earned in trust account.
PaymentOfUnderwritersDiscount	0001213900-16-018387	1	0	monetary	D	D	Payment Of Underwriters' Discount	Payment of underwriters' discount.
ProceedsFromSaleOFclassACommonStock	0001213900-16-018387	1	0	monetary	D	D	Proceeds From Sale O Fclass A Common Stock	The cash inflow from sale of class A common stock to public.
ProceedsFromSaleOfClassBCommonStock	0001213900-16-018387	1	0	monetary	D	D	Proceeds From Sale Of Class B Common Stock	The cash inflow from sale of class B common stock to sponsor.
RedeemableNoncontrollingInterestEquityCommonSharesRedeemableShares	0001213900-16-018387	1	0	shares	I		Redeemable Noncontrolling Interest, Equity, Common, Redeemable Shares	Redeemable Noncontrolling Interest, Equity, Common, Redeemable Shares.
SaleOfPrivatePlacementWarrantsToSponsor	0001213900-16-018387	1	0	monetary	D	D	Sale Of Private Placement Warrants To Sponsor	Sale of private placement warrants to sponsor.
SaleOfPrivatePlacementWarrantToSponsor	0001213900-16-018387	1	0	monetary	D	C	Sale Of Private Placement Warrant To Sponsor	Sale of private placement warrants to sponsor.
UnderwritersDiscountAndOfferingCosts	0001213900-16-018387	1	0	monetary	D	D	Underwriters' Discount And Offering Costs	Underwriters' discount and offering costs.
DepositsAndDeferredGains	0000892626-16-000589	1	0	monetary	I	C	Deposits and deferred gains	The total amount of deposits and deferred gains as of the balance sheet date.
AccruedRentalDistributions	0001193125-16-767495	1	0	monetary	I	C	Accrued Rental Distributions	Accrued rental distributions.
EscrowedDeposits	0001193125-16-767495	1	0	monetary	I	C	Escrowed Deposits	Escrowed deposits.
IncreaseDecreaseInAccruedRentalDistribution	0001193125-16-767495	1	0	monetary	D	D	Increase Decrease In Accrued Rental Distribution	Increase Decrease In Accrued Rental Distribution
CashPaidDuringTheYearForAbstract	0001062993-16-012285	1	1				Cash Paid During The Year For [Abstract]	Cash paid during the year for:
IncreaseDecreaseInAdvanceToSuppliers	0001062993-16-012285	1	0	monetary	D	C	Increase Decrease In Advance To Suppliers	Decrease (Increase) in advance to suppliers
LossFromDisposalOfSubsidiary	0001062993-16-012285	1	0	monetary	D	C	Loss From Disposal Of Subsidiary	Loss from disposal of subsidiary
LossOnLongTermInvestment	0001062993-16-012285	1	0	monetary	D	D	Loss on long-term investment	Loss on long-term investment
MinorityInterestOperatingActivities	0001062993-16-012285	1	0	monetary	D	D	Minority Interest Operating Activities	Minority interest
RelatedParties	0001062993-16-012285	1	0	monetary	I	D	Related Parties	Related parties
CommonSharesIssued	0001511164-16-001128	1	0	monetary	D	D	Common shares issued, Shares	Sale of stock.
CommonStockSharesIssuedValue	0001511164-16-001128	1	0	monetary	I	C	Common shares issued, Value	Represents the monetary amount of CommonStockSharesIssuedValue, as of the indicated date.
February282015RelatedPartyDebtMember	0001511164-16-001128	1	0	member	D		February 28, 2015, related party debt	
GainOnCancellationOfDebt	0001511164-16-001128	1	0	monetary	D	D	Gain on cancellation of debt	Prepaid expenses and deferred offering costs.
May2015PrepaidSalvageExpenseMember	0001511164-16-001128	1	0	member	D		May 2015, prepaid salvage expense	
PrepaidExpensesAndDeferredOfferingCosts	0001511164-16-001128	1	0	monetary	I	D	Prepaid expenses and deferred offering costs	Represents the monetary amount of Prepaid expenses and deferred offering costs, as of the indicated date.
SaleOfStock	0001511164-16-001128	1	0	monetary	D	D	Sale of stock	Gain on cancellation of debt.
CashPaidForRentDepositOnLeaseOfBuilding	0001096906-16-002046	1	0	monetary	D	D	Cash paid for rent deposit on lease of building	Represents the monetary amount of Cash paid for rent deposit on lease of building, during the indicated time period.
ClassAMember	0001096906-16-002046	1	0	member	D		Class A Common Stock	
ClassBMember	0001096906-16-002046	1	0	member	D		Class B Common Stock	
CommonStockIssuedForConvertibleNotePayableAndAccruedInterest	0001096906-16-002046	1	0	monetary	D	D	Common stock issued for convertible note payable and accrued interest	Represents the monetary amount of CommonStockIssuedForConvertibleNotePayableAndAccruedInterest, during the indicated time period.
DebtDiscountFromConvertibleNotePayable	0001096906-16-002046	1	0	monetary	D	D	Debt discount from convertible note payable	Represents the monetary amount of Debt discount from convertible note payable, during the indicated time period.
PredecessorCommonStock	0001096906-16-002046	1	0	monetary	I	C	Predecessor Common stock	Represents the monetary amount of Predecessor Common stock, as of the indicated date.
PurchaseOfBuildingFromLeaseProceeds	0001096906-16-002046	1	0	monetary	D	D	Purchase of building from lease proceeds	Represents the monetary amount of Purchase of building from lease proceeds, during the indicated time period.
ForeclosedRealEstateIncomeExpense	0000927089-16-001013	1	0	monetary	D	D	Other real estate owned expense	Amount of (income) expense recognized during the period for the foreclosure on real estate assets.
GainLossOnSalesOfSBALoans	0000927089-16-001013	1	0	monetary	D	C	Gain on sale of SBA loans	The gain (loss) resulting from a sale of SBA loans.
IncreaseDecreaseInAccruedInterestPayable	0000927089-16-001013	1	0	monetary	D	D	qnto_IncreaseDecreaseInAccruedInterestPayable	The net change during the reporting period in interest payable, which represents the amount owed to depositors and other borrowings.
IncreaseDecreaseInDemandAndSavingsDeposits	0000927089-16-001013	1	0	monetary	D	D	Net increase in demand deposits and savings accounts	The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities. As well as all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts.
OtherFeesAndServicesCharges	0000927089-16-001013	1	0	monetary	D	C	Other fees and services charges	Amount of net fee and commission revenue or expense classified as other.
ProceedsFromFederalHomeLoanBankLongTermBorrowings	0000927089-16-001013	1	0	monetary	D	D	Proceeds from Federal Home Loan Bank long-term borrowings	The cash inflow from long term borrowings made from Federal Home Loan Bank.
ProceedsFromFederalHomeLoanBankShortTermBorrowings	0000927089-16-001013	1	0	monetary	D	D	Proceeds from Federal Home Loan Bank short-term borrowings	The cash inflow from a short term borrowings made from Federal Home Loan Bank.
RepaymentOfFederalHomeLoanBankShorttermBorrowings	0000927089-16-001013	1	0	monetary	D	C	qnto_RepaymentOfFederalHomeLoanBankShorttermBorrowings	The cash outflow for the payment of short-term borrowing from Federal Home Loan.
The2008StockOptionPlanMember	0000927089-16-001013	1	1	member			The 2008 Stock Option Plan [Member]	The 2008 Stock Option Plan
The2013StockIncentivePlanMember	0000927089-16-001013	1	1	member			The 2013 Stock Incentive Plan [Member]	The 2013 Stock Incentive Plan.
The401kPlanMember	0000927089-16-001013	1	1	member			The 401(k) Plan [Member]	A 401(k) plan is an arrangement that allows an employee to choose between taking compensation in cash or deferring a percentage of it to an account under the plan. The amount deferred is usually not taxable to the employee until it is withdrawn or distributed from the plan. However, if the plan permits, an employee can make 401(k) contributions on an after-tax basis, and these amounts are tax-free when withdrawn. 401(k) plans are a type of retirement plan known as a qualified plan, which means that this plan is governed by the regulations stipulated in the Employee Retirement Income Security Act of 1974 and the tax code.
UnallocatedCommonStockHeldByBenefitPlansMember	0000927089-16-001013	1	1	member			Unallocated Common Stock Held by Benefit Plans[Member]	Unallocated common stock held by benefit plans.
DebtConversionConvertedInstrumentAmount3	0001144204-16-133999	1	0	monetary	D	C	Debt Conversion Converted Instrument Amount 3	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionConvertedInstrumentSharesIssued3	0001144204-16-133999	1	0	shares	D		Debt Conversion Converted Instrument Shares Issued 3	The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
PreferredStockIssuedDuringPeriodSharesIssuedForServices	0001144204-16-133999	1	0	shares	D		Preferred Stock Issued During Period Shares Issued For Services	Number of preferred shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
PreferredStockIssuedDuringPeriodValueIssuedForServices	0001144204-16-133999	1	0	monetary	D	C	Preferred Stock Issued During Period Value Issued For Services	Value of preferred stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
SeveranceAssetsNoncurent	0001144204-16-133999	1	0	monetary	I	D	severance Assets Noncurent	The carrying amount of severance assets in the form of severance pay funds as of balance sheet date.
StockIssuedDuringPeriodWarrants	0001144204-16-133999	1	0	shares	D		Stock Issued During Period Warrants	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
WarrantsIssuedDuringPeriodVaue	0001144204-16-133999	1	0	monetary	D	C	Warrants Issued During Period Vaue	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
AccretionOfBeneficialConversionFeaturePreferredStockAbstract	0001213900-16-018392	1	1				Accretion Of Beneficial Conversion Feature Preferred Stock [Abstract]	
AccretionOfBeneficialConversionFeaturePreferredStockOther	0001213900-16-018392	1	0	monetary	D	D	Accretion Of Beneficial Conversion Feature Preferred Stock Other	Amount of accretion of beneficial conversion feature preferred stock other.
AccretionOfBeneficialConversionFeaturePreferredStockRelatedParty	0001213900-16-018392	1	0	monetary	D	D	Accretion Of Beneficial Conversion Feature Preferred Stock Related Party	Amount of accretion of beneficial conversion feature preferred stock related party.
AmortizationOfFinancingCostsAndDiscountsOther	0001213900-16-018392	1	0	monetary	D	D	Amortization Of Financing Costs And Discounts Other	Amortization of financing costs and discounts other.
AmortizationOfFinancingCostsAndDiscountsRelatedParty	0001213900-16-018392	1	0	monetary	D	D	Amortization Of Financing Costs And Discounts Related Party	Amortization of financing costs and discounts related party.
CommonStockAndWarrantsMember	0001213900-16-018392	1	1	member			Common Stock and Warrants [Member]	
DebtInstrumentConvertibleBeneficialConversionFeatureRelatedToDividends	0001213900-16-018392	1	0	monetary	D	C	Debt Instrument Convertible Beneficial Conversion Feature Related To Dividends	Debt instrument convertible beneficial conversion feature related to dividends.
DeferredCompensationPlusAccruedInterestConversionAmount	0001213900-16-018392	1	0	monetary	D	C	Deferred Compensation Plus Accrued Interest Conversion Amount	Conversion of deferred compensation plus accrued interest, amount
DiscountOnLongTermNotesPayable	0001213900-16-018392	1	0	monetary	D	D	Discount On Long Term Notes Payable	Discount on long term notes payable in non cash financing and investing activities.
PreferredStockDividendsRelatedParty	0001213900-16-018392	1	0	monetary	D	D	Preferred Stock Dividends, Related Party	The aggregate value of preferred stock dividends related party necessary to derive net income apportioned to common stockholders.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-16-018392	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants, net of issuance costs.
SaleOfStockNumberOfSharesIssuedInDeferredCompensationConversion	0001213900-16-018392	1	0	shares	D		Sale Of Stock Number Of Shares Issued In Deferred Compensation Conversion	Number of shares issued in deferred compensation conversion.
SaleOfStockNumberOfSharesIssuedInNotesConversion	0001213900-16-018392	1	0	shares	D		Sale Of Stock Number Of Shares Issued In Notes Conversion	Number of shares issued in notes conversion.
SeriesDOnePreferredStockMember	0001213900-16-018392	1	1	member			Series D One Preferred Stock [Member]	
SeriesDTwoPreferredStockMember	0001213900-16-018392	1	1	member			Series D Two Preferred Stock [Member]	
CostOfRevenueRelatedParty	0001654954-16-003917	1	0	monetary	D	D	Cost of revenues from a related party	
CompensationAndProfessionalFees	0001654954-16-003918	1	0	monetary	D	D	Compensation and professional fees	Compensation and professional fees
CurrentPortionOfLongtermDebt	0001654954-16-003918	1	0	monetary	I	C	Current portion of long-term debt	
IssuanceOfStockForServices	0001654954-16-003918	1	0	monetary	D	D	Shares issued for services	Common stock issued for services rendered
LongtermLiabilities	0001654954-16-003918	1	1				LONG-TERM LIABILITIES	
NoncashInterestExpenseIncomeNet	0001654954-16-003918	1	0	monetary	D	D	Imputed interest on loan	Imputed interest on loan
NotesPayableInDefaultCurrent	0001654954-16-003918	1	0	monetary	I	C	Notes payable - in default	
NotesPayableLessCurrentPortion	0001654954-16-003918	1	0	monetary	I	C	Notes payable (less current portion)	
OtherComprehensiveIncomelossNetOfTaxes	0001654954-16-003918	1	1				OTHER COMPREHENSIVE INCOME/(LOSS) net of taxes	
AccountsReceivableOffsetWithAccountsPayableUponExecutionOfTriPartyAgreements	0001062993-16-012287	1	0	monetary	D	D	Accounts receivable offset with accounts payable upon execution of tri-party agreements	Accounts receivable offset with accounts payable upon execution of tri-party agreements
CapitalLeaseObligationsOffsetWithAdvancesOnEquipementPurchases	0001062993-16-012287	1	0	monetary	D	C	Capital Lease Obligations Offset With Advances On Equipement Purchases	Capital lease obligations offset with advances on equipement purchases
CapitalLeaseObligationsOffsetWithPrepayments	0001062993-16-012287	1	0	monetary	D	C	Capital Lease Obligations Offset With Prepayments	Capital lease obligations offset with prepayments
FinanceExpense	0001062993-16-012287	1	0	monetary	D	D	Finance Expense	Finance expense
IncreaseDecreaseIncreaseDecreaseInOtherCurrentLiabilitiesShareholders	0001062993-16-012287	1	0	monetary	D	D	Increase Decrease Increase Decrease In Other Current Liabilities Shareholders	Other payables - shareholders
PropertyPlantAndEquipmentAdditionsNotYetToPay	0001062993-16-012287	1	0	monetary	D	C	Property Plant And Equipment Additions Not Yet To Pay	Property, plant and equipment additions not yet to pay
AdjustmentsToAdditionalPaidInCapitalReallocationOfEquityInterest	0001564590-16-029195	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reallocation Of Equity Interest	Adjustments to additional paid in capital, reallocation of equity interest.
AmortizationOfIntangibleAssetsAndDeferredCharges	0001564590-16-029195	1	0	monetary	D	D	Amortization Of Intangible Assets And Deferred Charges	Amortization of intangible assets and deferred charges.
PaymentsOrProceedsFromContractDeposits	0001564590-16-029195	1	0	monetary	D	C	Payments Or Proceeds From Contract Deposits	Payments or proceeds from contract deposits.
RentalIncomeInExcessOfAmountBilled	0001564590-16-029195	1	0	monetary	I	D	Rental Income In Excess Of Amount Billed	Represents the amount, as of the balance sheet date, of rental income in excess of amount billed.
AmortizationOfDeferredDebtIssuanceCosts	0001387131-16-007932	1	0	monetary	D	D	Amortization of deferred debt issuance and debt financing costs	Periodic amortization of deferred debt issuance costs.
AmortizationOfInstallationCosts	0001387131-16-007932	1	0	monetary	D	D	Amortization of deferred installation costs	Periodic amortization of installation costs.
AmortizationOfPrepaidExpense	0001387131-16-007932	1	0	monetary	D	D	Amortization of prepaid expense	Refers the amount of amortization of prepaid expense during the period.
PaymentsForDeferredInstallationCosts	0001387131-16-007932	1	0	monetary	D	C	PaymentsForDeferredInstallationCosts	Cash outflow for the payment of deferred installation costs during the period.
RepaymentsOfMandatoryRedeemableEquityInvestments	0001387131-16-007932	1	0	monetary	D	C	RepaymentsOfMandatoryRedeemableEquityInvestments	The cash outflow related to equity investments with the unconditional obligation of redemption.
WarrantsIssuedForConvertibleNotes	0001387131-16-007932	1	0	monetary	D	D	Warrants issued in connection with senior secured convertible notes	It represents as a warrants issued for convertible notes.
WarrantsIssuedInConnectionWithTheCreditFacility	0001387131-16-007932	1	0	monetary	D	C	Warrants issued in connection with credit facility	Refers the amount of warrants issued in connection with the credit facility during the reporting period.
AlancoEnergyServices	0000098618-16-000035	1	0	monetary	D	D	Alanco Energy Services	Custom Element.
ContingentPaymentsLongterm	0000098618-16-000035	1	0	monetary	I	C	Contingent payments, long-term	Custom Element.
ProceedsFromRepaymentNoteReceivable	0000098618-16-000035	1	0	monetary	D	D	Proceeds from repayment of American Citizenship Center, LLC note receivable	Custom Element.
StockbasedCompensation	0000098618-16-000035	1	0	monetary	D	D	Stock-based compensation for options	Custom Element.
TrustAccountassetRetirementObligation	0000098618-16-000035	1	0	monetary	I	D	Trust account - asset retirement obligation	Custom Element.
ValueOfExercisableWarrantsIssuedUnderNotePayable	0000098618-16-000035	1	0	monetary	D	D	Value of exercisable warrants issued under note payable to Anderson Family Trust	
HddLlcMember	0001144204-16-134019	1	1	member			H.D.D. LLC [Member]	
ReserveForAssetsAbandoned	0001144204-16-134019	1	0	monetary	D	D	Reserve For Assets Abandoned	The amount for reserve for abandoned assets.
TruetthurstIncAndHddLlcMember	0001144204-16-134019	1	1	member			Truett-Hurst, Inc and H.D.D. LLC [Member]	
TruetthurstIncMember	0001144204-16-134019	1	1	member			Truett-Hurst, Inc [Member]	
CashPaidDuringPeriodForAbstract	0001144204-16-134020	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CompensationAndBenefitsForGeneralAndAdministrative	0001144204-16-134020	1	0	monetary	D	D	Compensation and benefits for General and administrative	Amount of compensation and benefits for general and administrative during the reporting period.
CompensationAndBenefitsForResearchAndDevelopment	0001144204-16-134020	1	0	monetary	D	D	Compensation and benefits for Research and development	Amount of compensation and benefits for research and development during the reporting period.
ConsultantsAndOutsideCosts	0001144204-16-134020	1	0	monetary	D	D	Consultants and outside costs	Amount of Consultants and outside costs during the reporting period.
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageMember	0001144204-16-134020	1	1	member			Development Stage Enterprise Deficit Accumulated During Development Stage [Member]	Development Stage Enterprise, Deficit Accumulated During Development Stage
FacilitiesAndOtherCosts	0001144204-16-134020	1	0	monetary	D	D	Facilities and other costs	Amount of Facilities and other costs during the reporting period.
GeneralAndAdministrativeAbstract	0001144204-16-134020	1	1				General and Administrative [Abstract]	
IncreaseDecreaseInDeferredLeaseLiability	0001144204-16-134020	1	0	monetary	D	D	Increase Decrease In Deferred Lease Liability	The increase (decrease) during the reporting period in deferred lease liability.
InvestorRelations	0001144204-16-134020	1	0	monetary	D	D	Investor Relations	Investor relations for the during period.
RepaymentsOfLeasePayable	0001144204-16-134020	1	0	monetary	D	C	Repayments of lease payable	The cash outflow for payments on lease payable during the reporting period.
StockIssuanceCost	0001144204-16-134020	1	0	monetary	D	D	Stock Issuance Cost	It represent stock issuance cost during the reporting period.
WarrantExpense	0001144204-16-134020	1	0	monetary	D	D	Warrant Expense	Warrant expense
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001193125-16-767512	1	0	monetary	D	C	Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock	Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock
FairValueAdjustmentOfDebtInstrument	0001193125-16-767512	1	0	monetary	D	C	Fair value Adjustment of Debt Instrument	Fair value Adjustment of Debt Instrument
LiabilitiesAndShareholdersEquityAbstract	0001193125-16-767512	1	1				Liabilities And Shareholders Equity [Abstract]	Liabilities And Shareholders Equity [Abstract]
ProceedsFromSaleOfCommonStockAndWarrantsForPurchaseOfCommonStock	0001193125-16-767512	1	0	monetary	D	D	Proceeds From Sale Of Common Stock And Warrants For Purchase Of Common Stock	The cash inflow from the additional capital contribution to the entity in exchange for common stock and warrants to purchase common stock.
ShareBasedCompensationNet	0001193125-16-767512	1	0	monetary	D	D	Share-based Compensation Net	The aggregate amount of noncash, equity-based remuneration. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AdditionalPaidInCapitalOptions	0001165527-16-000927	1	0	monetary	I	C	Additional paid in capital - Options	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
AdditionalPaidInCapitalOptionsMember	0001165527-16-000927	1	1	member			Additional Paid In Capital Options [Member]	Represents excess of issue price over par or stated value of the entity's options.
AdditionalPaidInCapitalWarrants	0001165527-16-000927	1	0	monetary	I	C	Additional paid in capital - Warrants	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
AdditionalPaidInCapitalWarrantsMember	0001165527-16-000927	1	1	member			Additional Paid In Capital Warrants [Member]	Represents excess of issue price over par or stated value of the entity's warrants.
AllowanceForOptionedProperties	0001165527-16-000927	1	0	monetary	I	C	Allowance For Optioned Properties	It represent amount of allowance for optioned properties.
ConsultingFees1	0001165527-16-000927	1	0	monetary	D	D	Consulting Fees 1	Consulting fees paid during the period.
InvestorRelations	0001165527-16-000927	1	0	monetary	D	D	Investor relations;	Investor relations fees paid during the period
StockIssuedDuringPeriodSharesStockWarrantExercise	0001165527-16-000927	1	0	shares	D		Stock Issued During Period, Shares, Stock Warrant Exercise	Represents shares related to Stock Issued During Period, stock warrant exercise.
StockIssuedDuringPeriodValueStockWarrantExercise	0001165527-16-000927	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Warrant Exercise	Represents amount related to Stock Issued During Period, Value, stock warrant exercise.
TransferAgentAndFilingFees	0001165527-16-000927	1	0	monetary	D	D	Transfer Agent And Filing Fees	Transfer agent and filing fees paid during the period
AmortizationOfInvestmentInAffordableHousingLimitedPartnership	0001104659-16-156778	1	0	monetary	D	D	Amortization of Investment in Affordable Housing Limited Partnership	Amortization of investment in affordable housing limited partnership.
CommunityDevelopmentFinancialInstitutionsGrant	0001104659-16-156778	1	0	monetary	D	C	Community Development Financial Institutions Grant	The amount of grant from community development financial institution.
CorporateInsuranceExpenses	0001104659-16-156778	1	0	monetary	D	D	Corporate Insurance Expenses	The amount expenses incurred relating to the corporate insurance.
InvestmentInAffordableHousingPartnerships	0001104659-16-156778	1	0	monetary	I	D	Investment in Affordable Housing Limited Partnership	Investment in limited partnership interest in projects of affordable housing for lower income tenants, which have related tax credits. The investment is recorded using the cost method and is being amortized using the level-yield method over the life of the related tax credits.
OfficeServicesAndSuppliesExpense	0001104659-16-156778	1	0	monetary	D	D	Office Services and Supplies Expense	Amount of expense associated with office services and supplies that were used during the current accounting period.
VotingCommonStockMember	0001104659-16-156778	1	1	member			Voting Common Stock [Member]	Common stock securities that empower a holder to vote on corporate resolutions or the election of directors.
AppropriationOfStatutoryReserve	0001213900-16-018396	1	0	monetary	D	C	Appropriation Of Statutory Reserve	Appropriation of statutory reserve.
FixedAssetsTransferredToInvestmentInProject	0001213900-16-018396	1	0	monetary	D	C	Fixed Assets Transferred To Investment In Project	Fixed assets transferred to investment in project.
PaymentOfAccruedExpenses	0001213900-16-018396	1	0	monetary	D	C	Payment Of Accrued Expenses	The fair value of accrued expenses of mortgage payable in noncash investing or financing activities.
StatutoryReserveFund	0001213900-16-018396	1	0	monetary	I	C	Statutory Reserve Fund	Statutory reserve fund.
StatutoryReservesMember	0001213900-16-018396	1	1	member			Statutory Reserves [Member]	Statutory Reserves.
StockCompensationForShareholderAndConsultants	0001213900-16-018396	1	0	monetary	D	C	Stock Compensation For Shareholder And Consultants	Stock compensation for shareholder and consultants.
WriteOffLeaseholdImprovements	0001213900-16-018396	1	0	monetary	D	D	Write Off Leasehold Improvements	Write off leasehold improvements.
CommonClassDMember	0001193125-16-767517	1	1	member			Common Class D [Member]	Common Class D shares.
CommonClassIMember	0001193125-16-767517	1	1	member			Common Class I- [Member]	Common Class I shares.
CommonClassSMember	0001193125-16-767517	1	1	member			Common Class S- [Member]	Common Class S shares.
CommonClassTMember	0001193125-16-767517	1	1	member			Common Class T- [Member]	Common Class T shares.
DebitCardExpense	0001558370-16-010023	1	0	monetary	D	D	Debit Card Expense	The amount of expenses incurred during the period for providing debit card facilities to customers.
IncreaseDecreaseInRealEstateOwnedNet	0001558370-16-010023	1	0	monetary	D	C	Increase (Decrease) in Real Estate Owned, Net	The increase (decrease) during the reporting period in the total amount of real estate owned (as defined). Generally, the largest component of real estate owned by lenders is an asset taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.
InterestExpenseNotePayable	0001558370-16-010023	1	0	monetary	D	D	Interest Expense, Note Payable	Interest expense incurred during the reporting period on note payable.
LoanProcessingFeeIncome	0001558370-16-010023	1	0	monetary	D	C	Loan Processing Fee Income	Income from servicing loans sold, net of amortization of mortgage servicing rights.
NetChangeInterestBearingDeposits	0001558370-16-010023	1	0	monetary	D	C	Net Change Interest Bearing Deposits	Represents the net change in interest bearing deposits in investing activities.
NoninterestServiceCharges	0001558370-16-010023	1	0	monetary	D	C	Noninterest Service Charges	Income from deposit service charges, loan related products, and other per item charges for services rendered.
OtherInterestBearingDepositLiabilities	0001558370-16-010023	1	0	monetary	I	C	Other Interest Bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities with the exception of time deposits greater than $100,000.
PaymentsForFederalHomeLoanBankAdvancesLongTerm	0001558370-16-010023	1	0	monetary	D	C	Payments for Federal Home Loan Bank Advances Long Term	Amount of cash outflow from payments for long-term Federal Home Loan Bank (FHL Bank) advances.
PaymentsForFederalHomeLoanBankAdvancesShortTerm	0001558370-16-010023	1	0	monetary	D	C	Payments for Federal Home Loan Bank Advances Short Term	Amount of cash outflow from payments for short-term Federal Home Loan Bank (FHL Bank) advances.
PaymentsForRedemptionOfAcquiredPreferredStockUnpaidDividendsAndInterest	0001558370-16-010023	1	0	monetary	D	C	Payments for Redemption of Acquired Preferred Stock, Unpaid Dividends and Interest	The cash outflow for redemption of acquired preferred stock, unpaid dividends and interest.
ProceedsFromPaymentsForFederalHomeLoanBankAdvancesShortTerm	0001558370-16-010023	1	0	monetary	D	C	Proceeds From Payments For Federal Home Loan Bank Advances Short Term	Represents the amount of cash inflow (outflow) from Federal Home Loan Bank.
TimeDeposits250000OrMore	0001558370-16-010023	1	0	monetary	I	C	Time deposits, $250,000 and over	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $200,000 or more.
RepaymentOfNotesReceivableFromUnrelatedParties	0001144204-16-134024	1	0	monetary	D	D	Repayment Of Notes Receivable From Unrelated Parties	The cash inflow from a loan, supported by a promissory note, granted to unrelated parties.
AssetRelatedToPendingSettlementNote10	0001387131-16-007936	1	0	monetary	I	D	Asset related to pending settlement (Note 10)	Amount related to asstes that are related to pending settlement.
DiscountOnConvertibleDebt	0001387131-16-007936	1	0	monetary	D	D	Discount on convertible debt	It represent the discount on convertible debt.
FinancingOfInsurancePremiums	0001387131-16-007936	1	0	monetary	D	C	Financing of prepaid insurance premiums	Amount related to financing of insurance premium as a part of noncash activity.
IssuanceOfCommonStockForOtherAsset	0001387131-16-007936	1	0	monetary	D	D	Issuance of common stock for other asset	Amount related to issuance of common stock for other asset.
ProceedsFromWarrantExtensions	0001387131-16-007936	1	0	monetary	D	D	Proceeds from warrant extensions	Period proceeds for payments received for warrant extensions.
BeneficialConversionFeaturesAndRelativeFairValueOfWarrants	0001078782-16-003768	1	0	monetary	D	C	Beneficial conversion features and relative fair value of warrants	Beneficial conversion features and relative fair value of warrants
CashAtSeptember302016And2015	0001078782-16-003768	1	0	monetary	D	C	Cash at September 30, 2016 and 2015	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashPaidAsOriginalDebtDiscount	0001078782-16-003768	1	0	monetary	D	D	Cash paid as Original Debt Discount	Cash paid as Original Debt Discount
ConvertibleNoteNetDiscount	0001078782-16-003768	1	0	monetary	I	D	Convertible Note net of discount	Convertible Note net discount
InventoryAllowance	0001078782-16-003768	1	0	monetary	D	D	Inventory Allowance	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
NonCashTransactionsAbstract	0001078782-16-003768	1	1				Non -Cash Transactions	Entered into loan with third parties
PurchaseOfSoftwareOnCredit	0001078782-16-003768	1	0	monetary	D	C	Purchase of software on credit	The fair value of purchase of software on credit under non-cash transactions.
ReclassFromAccruedInterestToShortTermConvertibleNotes	0001078782-16-003768	1	0	monetary	D	C	Reclass from accrued interest to short term convertible notes	Reclass from accrued interest to short term convertible notes
ShortTermConvertiblePayableNetOfDiscount	0001078782-16-003768	1	0	monetary	I	D	Short term Convertible Payable net of discount	Short term Convertible Payable net of discount
CurrentMaturityOfSeverancePayable	0001493152-16-014878	1	0	monetary	I	C	Current maturities of severance payable	Current maturity of severance payable.
IncreaseDecreaseInAccruedSeverancePayable	0001493152-16-014878	1	0	monetary	D	D	Accrued severance payable	Increase decrease in accrued severance payable.
NotePayableToRelatedParty	0001493152-16-014878	1	0	monetary	I	C	Notes payable to related party	Note Payable To Related Party.
SellerFinancedAsset	0001493152-16-014878	1	0	monetary	D	D	Seller financed asset	Seller financed asset.
SeverancePayableNoncurrent	0001493152-16-014878	1	0	monetary	I	C	Severance payable	Severance payable noncurrent.
AccruedManagementFeesPayableToGeneralPartner	0001118384-16-000018	1	0	monetary	I	C	Accrued Management Fees Payable To General Partner	Current payable due to General Partner for management of the Partnership.
AgriculturalMember	0001118384-16-000018	1	1	member			Agricultural [Member]	Agricultural [Member]
EnergyMember	0001118384-16-000018	1	1	member			Energy [Member]	Energy [Member]
EquityInBrokersTradingAccounts	0001118384-16-000018	1	0	monetary	I	D	Equity In Brokers Trading Accounts	The total equity is sum of total cash at the broker trading account plus/(minus) the unrealized gain/(loss) of commodity contracts.
EquityInBrokerTradingAccountsAbstract	0001118384-16-000018	1	1				Equity In Broker Trading Accounts [Abstract]	Equity in broker trading accounts.
ForeignFuturesPositionsMember	0001118384-16-000018	1	1	member			Foreign Futures Positions [Member]	Foreign futures positions.
LimitedPartnersSeriesBMember	0001118384-16-000018	1	1	member			Limited Partners Series B [Member]	Limited Partners-Series B.
LimitedPartnersSeriesMember	0001118384-16-000018	1	1	member			Limited Partners Series [Member]	Limited Partners-Series A.
MaximumPercentageOfIndividualFuturesContractPositionOfNetAssets	0001118384-16-000018	1	0	percent	D		Maximum Percentage Of Individual Futures Contract Position Of Net Assets	Maximum Percentage Of Individual Futures Contract Position Of Net Assets
MetalsMember	0001118384-16-000018	1	1	member			Metals [Member]	Metals [Member]
NetIncreaseDecreaseInNavPerUnit	0001118384-16-000018	1	0	perShare	D		Net Increase Decrease In Nav Per Unit	Net Increase Decrease In NAV Per Unit.
NetTradingGainsLossesIncludingBrokerageCommissions	0001118384-16-000018	1	0	monetary	D	C	Net Trading Gains (Losses), Including Brokerage Commissions	Net Trading Gains (Losses), Including Brokerage Commissions
TreasuryNotesEffectiveYield	0001118384-16-000018	1	0	percent	I		Treasury Notes Effective Yield	Treasury Notes Effective Yield
U.s.TreasuryBill7Member	0001118384-16-000018	1	0	member	D		U.s. Treasury Bill7 [Member]	U.S. Treasury Bill 7 [Member]
UnrealizedGainLossOnOpenFuturesContractsNet	0001118384-16-000018	1	0	monetary	I	D	Unrealized Gain Loss On Open Futures Contracts Net	Unrealized gain/ (loss) on open futures contracts net.
UsFuturesPositionsMember	0001118384-16-000018	1	1	member			Us Futures Positions [Member]	US futures positions.
USTreasuryBill1Member	0001118384-16-000018	1	0	member	D		U S Treasury Bill1 [Member]	U.S. Treasury Bill 1 [Member]
USTreasuryBill2Member	0001118384-16-000018	1	0	member	D		U S Treasury Bill2 [Member]	U.S. Treasury Bill 2 [Member]
USTreasuryBill3Member	0001118384-16-000018	1	0	member	D		U S Treasury Bill3 [Member]	U.S. Treasury Bill 3 [Member]
USTreasuryBill4Member	0001118384-16-000018	1	0	member	D		U S Treasury Bill4 [Member]	U.S. Treasury Bill 4 [Member]
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0001683168-16-000619	1	0	monetary	D	C	CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	Costs and estimated earnings in excess of billings on uncompleted contracts
WriteOffOfDeferredFinancingFees	0001683168-16-000619	1	0	monetary	D	D	Write-off of deferred financing fees	Write Off Of Deferred Financing Fees
AdjustmentsToAdditionalPaidInCapitalSettlementOfLitigationIssuanceOfConvertibleDebt	0001437749-16-042010	1	0	monetary	D	C	Settlement of litigation matter upon issuance of convertible debt	Amount of increase in additional paid in capital (APIC) resulting from the issuance of convertible debt to settle a litigation matter.
AdjustmentsToAdditionalPaidInCapitalStockOptionsAssumed	0001437749-16-042010	1	0	monetary	D	C	Estimated fair value of RestorGenex stock options outstanding	Amount of increase in additional paid in capital (APIC) resulting from stock options assumed.
AdjustmentsToAdditionalPaidInCapitalStockWarrantsAssumed	0001437749-16-042010	1	0	monetary	D	C	Estimated fair value of RestorGenex warrants outstanding	Amount of increase in additional paid in capital (APIC) resulting from stock warrants assumed.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001437749-16-042010	1	0	monetary	D	D	dffn_DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	The aggregate expense recognized in the current period from continuing and discontinued operations that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
PrepaidExpensesDepositsAndOtherAssets	0001437749-16-042010	1	0	monetary	I	D	Prepaid expenses, deposits and other current assets	Carrying amount as of the balance sheet date of consideration paid in advance for costs that provide economic benefits within a future period, amounts transferred third parties for security purposes that are expected to be returned or applied towards payment, and assets not separately disclosed in the balance sheet that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
ProceedsFromReverseMergerTransaction	0001437749-16-042010	1	0	monetary	D	D	Cash received in reverse merger transaction	The cash inflow associated with a reverse merger transaction.
VehicleFinancedWithNotePayable	0001144204-16-134030	1	0	monetary	D	C	Vehicle Financed With Note Payable	Vehicle financed with note payable.
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001500554-16-000030	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
BuildingsFixturesandImprovements	0001500554-16-000030	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
ChangeinCapitalExpendituresIncurredbyNotYetPaid	0001500554-16-000030	1	0	monetary	D	C	Change in Capital Expenditures Incurred by Not Yet Paid	Change in Capital Expenditures Incurred by Not Yet Paid
DisposalGroupIncludingDiscontinuedOperationAssetsCurrentandNoncurrent	0001500554-16-000030	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets Current and Noncurrent	Disposal Group, Including Discontinued Operation, Assets Current and Noncurrent
IncreaseDecreaseinAccruedCommonStockRepurchases	0001500554-16-000030	1	0	monetary	D	D	Increase (Decrease) in Accrued Common Stock Repurchases	Increase (Decrease) in Accrued Common Stock Repurchases
NoncashorPartNoncashAcquisitionsPremiumsonAssumedMortgages	0001500554-16-000030	1	0	monetary	D	D	Noncash or Part Noncash, Acquisitions Premiums on Assumed Mortgages	Noncash or Part Noncash, Acquisitions Premiums on Assumed Mortgages
RealEstateInvestmentsAcquiredIntangibleAssetsTotal	0001500554-16-000030	1	0	monetary	I	D	Real Estate Investments, Acquired Intangible Assets, Total	Real Estate Investments, Acquired Intangible Assets, Total
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperationsAbstract	0001564590-16-029201	1	1				Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operations [Abstract]	Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operations [Abstract]
CapitalUnitsGrossMember	0001564590-16-029201	1	1	member			Capital Units Gross [Member]	Capital Units Gross [Member]
CashDistributionsToLimitedPartnersPartnersNet	0001564590-16-029201	1	0	monetary	D	C	Cash Distributions To Limited Partners Partners Net	Cash distributions to limited partners partners net.
ChangeInOperationAssetsAndLiabilitiesAbstract	0001564590-16-029201	1	1				Change In Operation Assets And Liabilities [Abstract]	Change In Operation Assets And Liabilities [Abstract]
DistributionMadeToLimitedPartnerPartnerDistributionsPaid	0001564590-16-029201	1	0	monetary	D	C	Distribution Made To Limited Partner Partner Distributions Paid	Distribution made to limited partner, partner distributions paid.
DistributionMadeToLimitedPartnerPartnerLiquidationsPaid	0001564590-16-029201	1	0	monetary	D	C	Distribution Made To Limited Partner Partner Liquidations Paid	Distribution made to limited partner, partner liquidations paid.
FormationLoanMember	0001564590-16-029201	1	1	member			Formation Loan [Member]	Formation Loan [Member]
HoldingCostsNetOfOtherIncome	0001564590-16-029201	1	0	monetary	D	C	Holding Costs Net Of Other Income	Holding costs net of other income.
LoansAbstract	0001564590-16-029201	1	1				Loans [Abstract]	Loans.
OperationsExpenseAbstract	0001564590-16-029201	1	1				Operations Expense [Abstract]	Operations Expense [Abstract]
PartnersCapitalBeforeOfferingCosts	0001564590-16-029201	1	0	monetary	I	C	Partners Capital Before Offering Costs	Partners capital before offering costs.
PaymentsForMortgageInterestAndBorrowingRelatedFees	0001564590-16-029201	1	0	monetary	D	C	Payments For Mortgage Interest And Borrowing Related Fees	Payments for mortgage interest and borrowing related fees.
PaymentsForOperationsExpense	0001564590-16-029201	1	0	monetary	D	C	Payments For Operations Expense	Payments for operations expense.
PaymentsForProceedsFromHoldingCosts	0001564590-16-029201	1	0	monetary	D	C	Payments For Proceeds From Holding Costs	Payments for proceeds from holding costs.
PaymentsForProceedsFromUnsecuredLoans	0001564590-16-029201	1	0	monetary	D	D	Payments For Proceeds From Unsecured Loans	Payments for proceeds from unsecured loans.
ProceedsFromSecuredLoansAssignedToAffiliates	0001564590-16-029201	1	0	monetary	D	D	Proceeds From Secured Loans Assigned To Affiliates	Proceeds from secured loans assigned to affiliates.
RentalOperationsBeforeInterestOnMortgages	0001564590-16-029201	1	0	monetary	D	C	Rental Operations Before Interest On Mortgages	Rental operations before interest on mortgages.
ReoAbstract	0001564590-16-029201	1	1				Reo [Abstract]	Reo [Abstract]
ResidentialLoansOfSecuritizationTrustsPrincipalBalance	0001564590-16-029201	1	0	monetary	I	D	Residential Loans Of Securitization Trusts Principal Balance	Residential loans of securitization trusts principal balance.
LongtermDebtProceedsUsedToPayOffDebtAndInterest	0001615774-16-008245	1	0	monetary	D	D	Long-term debt proceeds used to pay off debt and interest	Amount of noncash inflow (outflow) relates to longterm debt proceeds used to pay off debt and interest.
ProvisionForBadDebtsExpenseRecovery	0001144204-16-134033	1	0	monetary	D	D	Provision for Bad Debts Expense Recovery	Amount of expense (recoveries) related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ProvisionForInventoryLossesRecovery	0001144204-16-134033	1	0	monetary	D	D	Provision for inventory losses, Recovery	Amount of losses (recoveries) related to inventory expected to be sold, or consumed with in one year or operating cycle, if longer.
CashFlowsUsedInInvestingActivitiesAbstract	0001185185-16-005742	1	1				Cash flows used in investing activities	
CashPaidForAbstract	0001185185-16-005742	1	1				Cash paid for:	
ExpensesAbstract	0001185185-16-005742	1	1				Expenses:	
HCOFees	0001185185-16-005742	1	0	monetary	D	C	HCO fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an HCO administered by Medex, including prerequisite medical and legal oversight, training, and general support.
MBRFees	0001185185-16-005742	1	0	monetary	D	C	MBR fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an MBR administered by Medex, including prerequisite medical and legal oversight, training, and general support.
MPNFees	0001185185-16-005742	1	0	monetary	D	C	MPN fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an MPN administered by Medex, including prerequisite medical and legal oversight, training, and general support.
NCMFees	0001185185-16-005742	1	0	monetary	D	C	NCM fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an NCMF administered by Medex, including prerequisite medical and legal oversight, training, and general support.
URFees	0001185185-16-005742	1	0	monetary	D	C	UR fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an UR administered by Medex, including prerequisite medical and legal oversight, training, and general support.
LiquidationBasisOfAccountingChangeInLiquidationValueOfRealEstate	0001437749-16-042014	1	0	monetary	D	C	Change in value of real estate assets	Amount of change in real estate to reflect the change in value under liquidation basis.
LiquidationBasisOfAccountingChangeInMarketValueOfSecurities	0001437749-16-042014	1	0	monetary	D	C	Change in market value of securities	Amount of change in market value of securities to reflect the change in value under liquidation basis.
LiquidationBasisOfAccountingLiquidationDistributionToShareholders	0001437749-16-042014	1	0	monetary	D	D	Liquidating distributions to shareholders	The amount of paid liquidation distributions to the shareholders.
LiquidationBasisOfAccountingNetIncreaseDecreaseInLiquidationValue	0001437749-16-042014	1	0	monetary	D	C	Net increase in liquidation value	The net increase or decrease in liquidation value during the current period.
LiquidationBasisOfAccountingRemeasurementGainLossOnLiability	0001437749-16-042014	1	0	monetary	D	C	gyro_LiquidationBasisOfAccountingRemeasurementGainLossOnLiability	Amount of gain (loss) from re-measurement of liabilities to reflect the change in value under liquidation basis.
LiquidationBasisOfAccountingTotalChangesInNetAssetsInLiquidation	0001437749-16-042014	1	0	monetary	D	C	Total changes in net assets in liquidation	The total change in net assets in liquidation, which reflect the change in value under liquidation basis.
ABBTreasuryCenterUSAIncMember	0001387131-16-007938	1	1	member			2.5% ABB Treasury Center (USA), Inc. Due 2016-06-15 [Member]	This category includes information about invesments securities.
AbbVieIncMember	0001387131-16-007938	1	1	member			1.8% AbbVie Inc. Due 2018-05-14 [Member]	This category includes information about invesments securities.
ABNAMROBankNV24Member	0001387131-16-007938	1	1	member			1.38% ABN AMRO Bank N.V. Due 2016-01-22 [Member]	This category includes information about invesments securities.
ABNAMROBankNVMember	0001387131-16-007938	1	1	member			4.25% ABN AMRO Bank N.V. Due 2017-02-02 [Member]	This category includes information about invesments securities.
ActavisFundingSCS14Member	0001387131-16-007938	1	1	member			1.58% Actavis Funding SCS Due 2018-03-12 [Member]	This category includes information about invesments securities.
ActavisFundingSCSMember	0001387131-16-007938	1	1	member			1.93% Actavis Funding SCS Due 2018-03-12 [Member]	This category includes information about invesments securities.
AdvertisingMember	0001387131-16-007938	1	1	member			Advertising [Member]	This category includes information about invesment securities sectors.
AerospaceMember	0001387131-16-007938	1	1	member			Aerospace [Member]	This category includes information about invesment securities sectors.
AetnaIncMember	0001387131-16-007938	1	1	member			1.7% Aetna Inc. Due 2018-06-07 [Member]	This category includes information about invesments securities.
AgriculturalCommoditiesMember	0001387131-16-007938	1	1	member			Agricultural Commodities [Member]	This category includes information about invesment securities sectors.
AllyAutoReceivablesTrust2014SN2Member	0001387131-16-007938	1	1	member			1.03% Ally Auto Receivables Trust 2014/SN2 Due 2017-09-20 [Member]	This category includes information about invesments securities.
AllyAutoReceivablesTrust20152Member	0001387131-16-007938	1	1	member			0.98% Ally Auto Receivables Trust 2015/2 Due 2018-03-15 [Member]	This category includes information about invesments securities.
AllyAutoReceivablesTrust20161Member	0001387131-16-007938	1	1	member			1.2% Ally Auto Receivables Trust 2016/1 Due 2018-08-15 [Member]	This category includes information about invesments securities.
AllyAutoReceivablesTrustMember	0001387131-16-007938	1	1	member			1.17% Ally Auto Receivables Trust Due 2018-10-15 [Member]	This category includes information about invesments securities.
AmericaMovilSABDECVMember	0001387131-16-007938	1	1	member			2.38% America Movil SAB DE CV Due 2016-09-08 [Member]	This category includes information about invesments securities.
AmericanExpressCreditCorporation1Member	0001387131-16-007938	1	1	member			0.55% American Express Credit Corporation Due 2016-01-19 [Member]	This category includes information about invesments securities.
AmericanExpressCreditCorporation98Member	0001387131-16-007938	1	1	member			0.72% American Express Credit Corporation Due 2017-06-05 [Member]	This category includes information about invesments securities.
AmericanExpressCreditCorporation99Member	0001387131-16-007938	1	1	member			2.8% American Express Credit Corporation Due 2016-09-19 [Member]	This category includes information about invesments securities.
AmericanExpressCreditCorporationMember	0001387131-16-007938	1	1	member			1.11% American Express Credit Corporation Due 2017-06-05 [Member]	This category includes information about invesments securities.
AmericanHondaFinanceCorporation1Member	0001387131-16-007938	1	1	member			1.64% American Honda Finance Corporation Due 2019-02-22 [Member]	This category includes information about invesments securities.
AmericanHondaFinanceCorporation98Member	0001387131-16-007938	1	1	member			0.78% American Honda Finance Corporation Due 2018-07-13 [Member]	This category includes information about invesments securities.
AmericanHondaFinanceCorporation99Member	0001387131-16-007938	1	1	member			2.13% American Honda Finance Corporation Due 2017-02-28 [Member]	This category includes information about invesments securities.
AmericanHondaFinanceCorporationMember	0001387131-16-007938	1	1	member			1.13% American Honda Finance Corporation Due 2018-07-13 [Member]	This category includes information about invesments securities.
AmericanInternationalGroupIncMember	0001387131-16-007938	1	1	member			5.6% American International Group, Inc. Due 2016-10-18 [Member]	This category includes information about invesments securities.
AmeriCreditAutomobileReceivablesTr2006AF555Member	0001387131-16-007938	1	1	member			0.9% AmeriCredit Automobile Receivables Tr 2006/A/F Due 2019-02-08 [Member]	This category includes information about invesments securities.
AmeriCreditAutomobileReceivablesTr2006AFMember	0001387131-16-007938	1	1	member			1.07% AmeriCredit Automobile Receivables Tr 2006/A/F Due 2019-01-08 [Member]	This category includes information about invesments securities.
AmericreditAutomobileReceivablesTr20144Member	0001387131-16-007938	1	1	member			0.68% Americredit Automobile Receivables Tr 2014-4 Due 2018-04-09 [Member]	This category includes information about invesments securities.
AmeriCreditAutomobileReceivablesTrust201435555Member	0001387131-16-007938	1	1	member			0.9% AmeriCredit Automobile Receivables Trust 2006-A-F Due 2019-02-08 [Member]	This category includes information about invesments securities.
AmeriCreditAutomobileReceivablesTrust20143Member	0001387131-16-007938	1	1	member			1.15% AmeriCredit Automobile Receivables Trust 2014/3 Due 2019-06-10 [Member]	This category includes information about invesments securities.
AnadarkoPetroleumCorporationMember	0001387131-16-007938	1	1	member			5.95% Anadarko Petroleum Corporation Due 2016-09-15 [Member]	This category includes information about invesments securities.
AnheuserBuschCompaniesLLCMember	0001387131-16-007938	1	1	member			5.5% Anheuser/Busch Companies, LLC Due 2018-01-15 [Member]	This category includes information about invesments securities.
AnheuserBuschInbevFinanceIncMember	0001387131-16-007938	1	1	member			0.8% Anheuser-Busch Inbev Finance Inc. Due 2016-01-15 [Member]	This category includes information about invesments securities.
AnthemIncMember	0001387131-16-007938	1	1	member			1.88% Anthem, Inc. Due 2018-01-15 [Member]	This category includes information about invesments securities.
AppleInc1Member	0001387131-16-007938	1	1	member			1.64% Apple Inc. Due 2019-02-22 [Member]	This category includes information about invesments securities.
AppleInc2Member	0001387131-16-007938	1	1	member			1.7% Apple Inc. Due 2019-02-22 [Member]	This category includes information about invesments securities.
AppleIncMember	0001387131-16-007938	1	1	member			1.01% Apple Inc. Due 2018-05-03 [Member]	This category includes information about invesments securities.
AriFleetLeaseTr2012B1Member	0001387131-16-007938	1	1	member			0.63% Ari Fleet Lease Tr 2012-B Due 2021-01-15 [Member]	This category includes information about invesments securities.
ARIFleetLeaseTrustMember	0001387131-16-007938	1	1	member			1.82% ARI Fleet Lease Trust Due 2024-07-15 [Member]	This category includes information about invesments securities.
ArizonaPublicServiceCompany98Member	0001387131-16-007938	1	1	member			6.25% Arizona Public Service Company Due 2016-08-01 [Member]	This category includes information about invesments securities.
AstraZenecaPLCMember	0001387131-16-007938	1	1	member			0.7% AstraZeneca PLC Due 2016-10-27 [Member]	This category includes information about invesments securities.
ATAndTInc25Member	0001387131-16-007938	1	1	member			2.4% AT&T Inc. Due 2016-08-15 [Member]	This category includes information about invesments securities.
ATAndTIncMember	0001387131-16-007938	1	1	member			5.8% AT&T Inc. Due 2019-02-15 [Member]	This category includes information about invesments securities.
AutomotiveMember	0001387131-16-007938	1	1	member			Automotive [Member]	This category includes information about invesment securities sectors.
AXAFinancialIncMember	0001387131-16-007938	1	1	member			0.35% AXA Financial, Inc. Due 2016-01-12 [Member]	This category includes information about invesments securities.
BacardiUSAIncMember	0001387131-16-007938	1	1	member			0.51% Bacardi U.S.A., Inc. Due 2016-01-06 [Member]	This category includes information about invesments securities.
BACreditCardTrust1Member	0001387131-16-007938	1	1	member			0.62% BA Credit Card Trust Due 2020-01-15 [Member]	This category includes information about invesments securities.
BACreditCardTrustMember	0001387131-16-007938	1	1	member			0.81% BA Credit Card Trust Due 2020-01-15 [Member]	This category includes information about invesments securities.
BancofAmericaCommercialMortgageTr20071Member	0001387131-16-007938	1	1	member			5.43% Banc of America Commercial Mortgage Tr 2007/1 Due 2049-01-15 [Member]	This category includes information about invesments securities.
BancofAmericaCommercialMortgageTrust20062Member	0001387131-16-007938	1	1	member			5.84% Banc of America Commercial Mortgage Trust 2006-2 Due 2045-05-10 [Member]	This category includes information about invesments securities.
BankofAmerica1Member	0001387131-16-007938	1	1	member			1.29% Bank of America Due 2016-11-14 [Member]	This category includes information about invesments securities.
BankofAmericaMember	0001387131-16-007938	1	1	member			1.13% Bank of America Due 2016-11-14 [Member]	This category includes information about invesments securities.
BankofAmericaNA1Member	0001387131-16-007938	1	1	member			0.79% Bank of America, NA Due 2016-06-15 [Member]	This category includes information about invesments securities.
BankofAmericaNA2Member	0001387131-16-007938	1	1	member			1.13% Bank of America, NA Due 2016-11-14 [Member]	This category includes information about invesments securities.
BankofAmericaNA3Member	0001387131-16-007938	1	1	member			0.83% Bank of America, NA Due 2016-11-14 [Member]	This category includes information about invesments securities.
BankofAmericaNAMember	0001387131-16-007938	1	1	member			1.41% Bank of America, NA Due 2016-03-22 [Member]	This category includes information about invesments securities.
BankofChinaHongKongLtdMember	0001387131-16-007938	1	1	member			0.99% Bank of China Hong Kong Ltd Due 2016-06-02 [Member]	This category includes information about invesments securities.
BankofMontreal8Member	0001387131-16-007938	1	1	member			1.1% Bank of Montreal Due 2017-06-30 [Member]	This category includes information about invesments securities.
BankofMontreal9Member	0001387131-16-007938	1	1	member			1.28% Bank of Montreal Due 2017-08-16 [Member]	This category includes information about invesments securities.
BankofNewYorkCompanyIncMember	0001387131-16-007938	1	1	member			2.3% Bank of New York Company, Inc. Due 2016-07-28 [Member]	This category includes information about invesments securities.
BankofNovaScotia77Member	0001387131-16-007938	1	1	member			0.56% Bank of Nova Scotia Due 2016-12-05 [Member]	This category includes information about invesments securities.
BankofNovaScotia88Member	0001387131-16-007938	1	1	member			1.29% Bank of Nova Scotia Due 2017-05-16 [Member]	This category includes information about invesments securities.
BankofNovaScotia99Member	0001387131-16-007938	1	1	member			0.5% Bank of Nova Scotia Due 2016-05-09 [Member]	This category includes information about invesments securities.
BankofNovaScotiaMember	0001387131-16-007938	1	1	member			0.7% Bank of Nova Scotia Due 2016-11-02 [Member]	This category includes information about invesments securities.
BankofNovaScotiaTheMember	0001387131-16-007938	1	1	member			1.27% Bank of Nova Scotia, The Due 2016-12-13 [Member]	This category includes information about invesments securities.
BankoftheWestAutoTrust20151Member	0001387131-16-007938	1	1	member			0.87% Bank of the West Auto Trust 2015/1 Due 2018-04-16 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtdMember	0001387131-16-007938	1	1	member			1.55% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2016-09-09 [Member]	This category includes information about invesments securities.
BanksMember	0001387131-16-007938	1	1	member			Banks [Member]	This category includes information about invesment securities sectors.
BarclaysBankPLCMember	0001387131-16-007938	1	1	member			5% Barclays Bank PLC Due 2016-09-22 [Member]	This category includes information about invesments securities.
BASFSE1Member	0001387131-16-007938	1	1	member			0.7% BASF SE Due 2017-01-09 [Member]\	This category includes information about invesments securities.
BASFSEMember	0001387131-16-007938	1	1	member			0.65% BASF SE Due 2016-11-21 [Member]	This category includes information about invesments securities.
BayerUSFinanceLLC12Member	0001387131-16-007938	1	1	member			0.57% Bayer US Finance LLC Due 2016-10-07 [Member]	This category includes information about invesments securities.
BayerUSFinanceLLCMember	0001387131-16-007938	1	1	member			0.91% Bayer US Finance LLC Due 2016-10-07 [Member]	This category includes information about invesments securities.
BerkshireHathawayFinanceCorporation45Member	0001387131-16-007938	1	1	member			0.95% Berkshire Hathaway Finance Corporation Due 2016-08-15 [Member]	This category includes information about invesments securities.
BerkshireHathawayFinanceCorporationMember	0001387131-16-007938	1	1	member			1.38% Berkshire Hathaway Finance Corporation Due 2018-03-07 [Member]	This category includes information about invesments securities.
BerkshireHathawayIncMember	0001387131-16-007938	1	1	member			1.15% Berkshire Hathaway Inc. Due 2018-08-15 [Member]	This category includes information about invesments securities.
BeveragesMember	0001387131-16-007938	1	1	member			Beverages [Member]	This category includes information about invesment securities sectors.
BiotechnologyMember	0001387131-16-007938	1	1	member			Biotechnology [Member]	This category includes information about invesment securities sectors.
BMOHarrisBankNationalAssociation99Member	0001387131-16-007938	1	1	member			1.09% BMO Harris Bank National Association Due 2016-11-14 [Member]	This category includes information about invesments securities.
BMWVehicleLeaseTrust20152Member	0001387131-16-007938	1	1	member			1.07% BMW Vehicle Lease Trust 2015/2 Due 2018-01-22 [Member]	This category includes information about invesments securities.
BMWVehicleLeaseTrustMember	0001387131-16-007938	1	1	member			1.17% BMW Vehicle Lease Trust Due 2018-01-22 [Member]	This category includes information about invesments securities.
BMWVehicleOwnerTrust2016AMember	0001387131-16-007938	1	1	member			0.99% BMW Vehicle Owner Trust 2016/A Due 2019-05-28 [Member]	This category includes information about invesments securities.
BPCapitalMarketsPLCMember	0001387131-16-007938	1	1	member			3.2% BP Capital Markets P.L.C. Due 2016-03-11 [Member]	This category includes information about invesments securities.
BranchBankingandTrustCompany1Member	0001387131-16-007938	1	1	member			1.29% Branch Banking and Trust Company Due 2019-05-10 [Member]	This category includes information about invesments securities.
BranchBankingandTrustCompanyMember	0001387131-16-007938	1	1	member			1% Branch Banking and Trust Company Due 2017-04-03 [Member]	This category includes information about invesments securities.
BrownFormanCorporation1Member	0001387131-16-007938	1	1	member			0.45% Brown-Forman Corporation Due 2016-01-07 [Member]	This category includes information about invesments securities.
BrownFormanCorporation2Member	0001387131-16-007938	1	1	member			BrownFormanCorporation2Member	This category includes information about invesments securities.
BrownFormanCorporationMember	0001387131-16-007938	1	1	member			0.55% Brown/Forman Corporation Due 2016-10-26 [Member]	This category includes information about invesments securities.
CabelasCreditCardMasterNoteTrustMember	0001387131-16-007938	1	1	member			1.45% Cabela's Credit Card Master Note Trust Due 2020-06-15 [Member]	This category includes information about invesments securities.
CaisseCentraleDesjardins25Member	0001387131-16-007938	1	1	member			0.99% Caisse Centrale Desjardins Due 2018-01-29 [Member]	This category includes information about invesments securities.
CaissecentraleDesjardinsMember	0001387131-16-007938	1	1	member			1.42% Caisse centrale Desjardins Due 2018-01-29 [Member]	This category includes information about invesments securities.
CanadianImperialBankofCommerce11Member	0001387131-16-007938	1	1	member			1.19% Canadian Imperial Bank of Commerce Due 2017-05-23 [Member]	This category includes information about invesments securities.
CanadianImperialBankofCommerce12Member	0001387131-16-007938	1	1	member			1.23% Canadian Imperial Bank of Commerce Due 2017-05-24 [Member]	This category includes information about invesments securities.
CanadianImperialBankofCommerce55Member	0001387131-16-007938	1	1	member			0.73% Canadian Imperial Bank of Commerce Due 2017-05-23 [Member]	This category includes information about invesments securities.
CapitalAutoReceivablesAssetTr20152Member	0001387131-16-007938	1	1	member			0.93% Capital Auto Receivables Asset Tr 2015/2 Due 2017-10-20 [Member]	This category includes information about invesments securities.
CapitalAutoReceivablesAssetTrust20131Member	0001387131-16-007938	1	1	member			0.79% Capital Auto Receivables Asset Trust 2013-1 Due 2017-06-20 [Member]	This category includes information about invesments securities.
CapitalAutoReceivablesAssetTrust20134Member	0001387131-16-007938	1	1	member			1.47% Capital Auto Receivables Asset Trust 2013/4 Due 2018-07-20 [Member]	This category includes information about invesments securities.
CapitalAutoReceivablesAssetTrust20152Member	0001387131-16-007938	1	1	member			0.81% Capital Auto Receivables Asset Trust 2015-2 Due 2017-10-20 [Member]	This category includes information about invesments securities.
CapitalOneBank77Member	0001387131-16-007938	1	1	member			0.86% Capital One Bank Due 2017-02-13 [Member]	This category includes information about invesments securities.
CapitalOneBankMember	0001387131-16-007938	1	1	member			1.2% Capital One Bank Due 2017-02-13 [Member]	This category includes information about invesments securities.
CapitalOneFinancialCorporationMember	0001387131-16-007938	1	1	member			3.15% Capital One Financial Corporation Due 2016-07-15 [Member]	This category includes information about invesments securities.
CapitalOneMultiAssetExecutionTrust1Member	0001387131-16-007938	1	1	member			0.63% Capital One Multi-Asset Execution Trust Due 2018-11-15 [Member]	This category includes information about invesments securities.
CapitalOneMultiAssetExecutionTrust2Member	0001387131-16-007938	1	1	member			1.26% Capital One Multi/Asset Execution Trust Due 2020-01-15 [Member]	This category includes information about invesments securities.
CapitalOneMultiAssetExecutionTrustMember	0001387131-16-007938	1	1	member			0.96% Capital One Multi/Asset Execution Trust Due 2019-09-16 [Member]	This category includes information about invesments securities.
CapitalUnitClassIMember	0001387131-16-007938	1	1	member			Class I [Member]	This category includes information about invesments securities.
CarMaxAutoOwnerTrust20144Member	0001387131-16-007938	1	1	member			0.67% CarMax Auto Owner Trust 2014-4 Due 2018-02-15 [Member]	This category includes information about invesments securities.
CarMaxAutoOwnerTrust20152Member	0001387131-16-007938	1	1	member			0.82% CarMax Auto Owner Trust 2015/2 Due 2018-06-15 [Member]	This category includes information about invesments securities.
CashAndCashEquivalentsEndOfPeriodAbstract	0001387131-16-007938	1	1				End of period cash and cash equivalents consists of	
CashAndCashEquivalentsExcludingCashWithBroker	0001387131-16-007938	1	0	monetary	I	D	CashAndCashEquivalentsExcludingCashWithBroker	Carrying amount as of balance sheet of cash and cash equivalents excluding cash witth broker.
CashAndCashEquivalentsExcludingCashWithBrokerTradingAccounts	0001387131-16-007938	1	0	monetary	I	D	Cash and cash equivalents	Carrying amount as of balance sheet of cash and cash equivalents excluding cash witth broker.
CashManagerFees	0001387131-16-007938	1	0	monetary	D	D	Cash manager fees	Refers to cash manager fees incuured during the period.
CaterpillarFinancialServicesCorporation1Member	0001387131-16-007938	1	1	member			1.52% Caterpillar Financial Services Corporation Due 2018-02-23 [Member]	This category includes information about invesments securities.
CaterpillarFinancialServicesCorporationMember	0001387131-16-007938	1	1	member			1.06% Caterpillar Financial Services Corporation Due 2017-11-20 [Member]	This category includes information about invesments securities.
CatholicHealthInitiatives1Member	0001387131-16-007938	1	1	member			0.45% Catholic Health Initiatives Due 2016-01-20 [Member]	This category includes information about invesments securities.
CatholicHealthInitiativesMember	0001387131-16-007938	1	1	member			0.85% Catholic Health Initiatives Due 2016-10-17 [Member]	This category includes information about invesments securities.
CertificatesOfDepositFairValueDisclosure	0001387131-16-007938	1	0	monetary	I	D	Certificates of deposit (CDs), at fair value (cost $44,559,584 and $22,673,242)	Fair value portion of certificate of deposit. CD bears a maturity date, a specified fixed interest rate and can be issued in any denomination.
ChaseIssuanceTrustMember	0001387131-16-007938	1	1	member			1.01% Chase Issuance Trust Due 2018-10-15 [Member]	This category includes information about invesments securities.
ChemicalsMember	0001387131-16-007938	1	1	member			Chemicals [Member]	This category includes information about invesment securities sectors.
ChesapeakeFundingLLCMember	0001387131-16-007938	1	1	member			1.01% Chesapeake Funding LLC Due 2027-02-07 [Member]	This category includes information about invesments securities.
ChevronCorporation1Member	0001387131-16-007938	1	1	member			0.72% Chevron Corporation Due 2017-11-09 [Member]	This category includes information about invesments securities.
ChevronCorporationMember	0001387131-16-007938	1	1	member			1.15% Chevron Corporation Due 2017-11-09 [Member]	This category includes information about invesments securities.
CiscoSystemsIncMember	0001387131-16-007938	1	1	member			1.2% Cisco Systems, Inc. Due 2019-09-20 [Member]	This category includes information about invesments securities.
CitibankCreditCardIssuanceTrust11Member	0001387131-16-007938	1	1	member			1.32% Citibank Credit Card Issuance Trust Due 2018-09-07 [Member]	This category includes information about invesments securities.
CitibankCreditCardIssuanceTrust33Member	0001387131-16-007938	1	1	member			0.57% Citibank Credit Card Issuance Trust Due 2018-11-07 [Member]	This category includes information about invesments securities.
CitibankCreditCardIssuanceTrust44Member	0001387131-16-007938	1	1	member			1.02% Citibank Credit Card Issuance Trust Due 2018-11-07 [Member]	This category includes information about invesments securities.
CitibankCreditCardIssuanceTrustMember	0001387131-16-007938	1	1	member			1.02% Citibank Credit Card Issuance Trust Due 2019-02-22 [Member]	This category includes information about invesments securities.
CitigroupCommercialMortgageTrust2006C5Member	0001387131-16-007938	1	1	member			5.43% Citigroup Commercial Mortgage Trust 2006-C5 Due 2049-10-15 [Member]	This category includes information about invesments securities.
CloroxCompany1Member	0001387131-16-007938	1	1	member			0.51% Clorox Company Due 2016-01-27 [Member]	This category includes information about invesments securities.
CloroxCompanyMember	0001387131-16-007938	1	1	member			0.46% Clorox Company Due 2016-01-14 [Member]	This category includes information about invesments securities.
CNHEquipmentTrust2013BMember	0001387131-16-007938	1	1	member			0.69% CNH Equipment Trust 2013/B Due 2018-08-15 [Member]	This category includes information about invesments securities.
CNOOCFinance2013LimitedMember	0001387131-16-007938	1	1	member			1.13% CNOOC Finance (2013) Limited Due 2016-05-09 [Member]	This category includes information about invesments securities.
CocaColaCompanyMember	0001387131-16-007938	1	1	member			0.8% Coca-Cola Company Due 2016-11-17 [Member]	This category includes information about invesments securities.
CommerialMortgagesMember	0001387131-16-007938	1	0	member	D		Commerial Mortgages [Member]	This category includes information about invesment securities sectors.
CommonwealthBankofAustralia2Member	0001387131-16-007938	1	1	member			1.07% Commonwealth Bank of Australia Due 2016-09-20 [Member]	This category includes information about invesments securities.
CommonwealthBankofAustraliaMember	0001387131-16-007938	1	1	member			1.21% Commonwealth Bank of Australia Due 2017-03-13 [Member]	This category includes information about invesments securities.
ComputersMember	0001387131-16-007938	1	1	member			Computers [Member]	This category includes information about invesment securities sectors.
CooperatieveRabobankUAMember	0001387131-16-007938	1	1	member			3.38% Cooperatieve Rabobank U.A. Due 2017-01-19 [Member]	This category includes information about invesments securities.
CreditCardMember	0001387131-16-007938	1	1	member			Credit Card [Member]	This category includes information about invesment securities sectors.
CreditSuisseAG2Member	0001387131-16-007938	1	1	member			1.38% Credit Suisse AG Due 2017-05-26 [Member]	This category includes information about invesments securities.
CreditSuisseAG3Member	0001387131-16-007938	1	1	member			1% Credit Suisse AG Due 2018-04-27 [Member]	This category includes information about invesments securities.
CreditSuisseAGMember	0001387131-16-007938	1	1	member			1.41% Credit Suisse AG Due 2018-04-27 [Member]	This category includes information about invesments securities.
CreditSuisseGroupAG55Member	0001387131-16-007938	1	1	member			0.88% Credit Suisse Group AG Due 2016-09-16 [Member]	This category includes information about invesments securities.
CreditSuisseGroupAG88Member	0001387131-16-007938	1	1	member			1.4% Credit Suisse Group AG Due 2017-05-03 [Member]	This category includes information about invesments securities.
CreditSuisseGroupAG99Member	0001387131-16-007938	1	1	member			1.65% Credit Suisse Group AG Due 2017-09-12 [Member]	This category includes information about invesments securities.
CurrenciesMember	0001387131-16-007938	1	1	member			Currencies [Member]	This category includes information about invesment securities sectors.
CVSHealthCorporationMember	0001387131-16-007938	1	1	member			1.9% CVS Health Corporation Due 2018-07-20 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLC1Member	0001387131-16-007938	1	1	member			1.47% Daimler Finance North America LLC Due 2017-08-03 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLC2Member	0001387131-16-007938	1	1	member			1.26% Daimler Finance North America LLC Due 2018-03-02 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLC3Member	0001387131-16-007938	1	1	member			1.25% Daimler Finance North America LLC Due 2016-01-11 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLC4Member	0001387131-16-007938	1	1	member			2.63% Daimler Finance North America LLC Due 2016-09-15 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLC5Member	0001387131-16-007938	1	1	member			1.04% Daimler Finance North America LLC Due 2017-08-03 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLC6Member	0001387131-16-007938	1	1	member			0.84% Daimler Finance North America LLC Due 2018-03-02 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLCMember	0001387131-16-007938	1	1	member			1.13% Daimler Finance North America LLC Due 2017-03-10 [Member]	This category includes information about invesments securities.
DanskeCorporationMember	0001387131-16-007938	1	1	member			1.44% Danske Corporation Due 2017-08-24 [Member]	This category includes information about invesments securities.
DaytonPowerandLightCompanyMember	0001387131-16-007938	1	1	member			1.88% Dayton Power and Light Company Due 2016-09-15 [Member]	This category includes information about invesments securities.
DBSBankLtd1Member	0001387131-16-007938	1	1	member			0.96% DBS Bank Ltd. Due 2016-12-21 [Member]	This category includes information about invesments securities.
DBSBankLtd2Member	0001387131-16-007938	1	1	member			0.54% DBS Bank Ltd. Due 2016-02-11 [Member]	This category includes information about invesments securities.
DBSBankLtdMember	0001387131-16-007938	1	1	member			0.60% DBS Bank Ltd. Due 2016-10-06 [Member]	This category includes information about invesments securities.
DCATLLC1Member	0001387131-16-007938	1	1	member			0.42% DCAT, LLC Due 2016-01-15 [Member]	This category includes information about invesments securities.
DCATLLCMember	0001387131-16-007938	1	1	member			0.65% DCAT, LLC Due 2016-10-04 [Member]	This category includes information about invesments securities.
DellEquipmentFinanceTrust20151Member	0001387131-16-007938	1	1	member			1.3% Dell Equipment Finance Trust 2015/1 Due 2020-03-23 [Member]	This category includes information about invesments securities.
DerivativeForeignCurrencySwapContractAssetLiabilitiesAtFairValueNet	0001387131-16-007938	1	0	monetary	I	D	Net unrealized gain (loss) on swap contract	Refers to carrying amount of derivative foreign currency swap contract asset liabilities at fair value net as on balance sheet date.
DerivativeOpenForwardContractAssetsLiabilitiesAtFairValueNet	0001387131-16-007938	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Refers to derivative open forward contract assets liabilities at fair value net.
DerivativeOpenFutureContractAssetsLiabilitiesAtFairValueNet	0001387131-16-007938	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Refers to derivative open future contract assets liabilities at fair value net.
DeutscheBankAG1Member	0001387131-16-007938	1	1	member			Deutsche Bank AG Due 2019-04-01 [Member]	This category includes information about investments securities.
DeutscheBankAGMember	0001387131-16-007938	1	1	member			3.25% Deutsche Bank AG Due 2016-01-11 [Member]	This category includes information about invesments securities.
DeutscheTelekomInternationalFinanceBVMember	0001387131-16-007938	1	1	member			3.13% Deutsche Telekom International Finance B.V. Due 2016-04-11 [Member]	This category includes information about invesments securities.
DistributionFeesPayable	0001387131-16-007938	1	0	monetary	I	C	Distribution (12b-1) fees payable	This category includes information about invesment securities sectors.
DiversifiedFinancialServicesMember	0001387131-16-007938	1	0	member	D		Diversified Financial Services [Member]	This category includes information about invesment securities sectors.
DNBBankASA66Member	0001387131-16-007938	1	1	member			1.24% DNB Bank ASA Due 2017-05-26 [Member]	This category includes information about invesments securities.
DNBBankASAMember	0001387131-16-007938	1	1	member			0.55% DNB Bank ASA Due 2016-02-23 [Member]	This category includes information about invesments securities.
DollarGeneralCorporationMember	0001387131-16-007938	1	1	member			4.13% Dollar General Corporation Due 2017-07-15 [Member]	This category includes information about invesments securities.
DominionResourcesInc1Member	0001387131-16-007938	1	1	member			0.76% Dominion Resources, Inc. Due 2016-10-18 [Member]	This category includes information about invesments securities.
DominionResourcesInc2Member	0001387131-16-007938	1	1	member			0.67% Dominion Resources, Inc. Due 2016-01-27 [Member]	This category includes information about invesments securities.
DominionResourcesIncMember	0001387131-16-007938	1	1	member			0.71% Dominion Resources, Inc. Due 2016-10-04 [Member]	This category includes information about invesments securities.
DriveAutoReceivablesTr2015AMember	0001387131-16-007938	1	1	member			1.01% Drive Auto Receivables Tr 2015-A Due 2017-11-15 [Member]	This category includes information about invesments securities.
DriveAutoReceivablesTr2015BMember	0001387131-16-007938	1	1	member			0.93% Drive Auto Receivables Tr 2015-B Due 2017-12-15 [Member]	This category includes information about invesments securities.
DriveAutoReceivablesTrustMember	0001387131-16-007938	1	1	member			1.67% Drive Auto Receivables Trust Due 2019-07-15 [Member]	This category includes information about invesments securities.
DukeEnergyCorporationMember	0001387131-16-007938	1	1	member			0.7% Duke Energy Corporation Due 2017-04-03 [Member]	This category includes information about invesments securities.
ElectricitedeFrance1Member	0001387131-16-007938	1	1	member			1.06% Electricite de France Due 2017-01-09 [Member]	This category includes information about invesments securities.
ElectricitedeFranceMember	0001387131-16-007938	1	1	member			1.05% Electricite de France Due 2017-01-06 [Member]	This category includes information about invesments securities.
ElectricitedeFranceSAM1emberMember	0001387131-16-007938	1	1	member			1.67% Electricite de France SA Due 2017-01-09 [Member]	This category includes information about invesments securities.
ElectricitedeFranceSAMember	0001387131-16-007938	1	1	member			1.67% Electricite de France SA Due 2017-01-06 [Member]	This category includes information about invesments securities.
EMDFINLLC15Member	0001387131-16-007938	1	1	member			0.88% EMD FIN LLC Due 2017-03-17 [Member]	This category includes information about invesments securities.
EMDFINLLCMember	0001387131-16-007938	1	1	member			1.21% EMD FIN LLC Due 2017-03-17 [Member]	This category includes information about invesments securities.
EnergyMember	0001387131-16-007938	1	0	member	D		Energy [Member]	This category includes information about invesment securities sectors.
Engie1Member	0001387131-16-007938	1	1	member			0.49% Engie Due 2016-11-10 [Member]	This category includes information about invesments securities.
EngieMember	0001387131-16-007938	1	1	member			0.75% Engie Due 2016-10-11 [Member]	This category includes information about invesments securities.
EngineeringAndConstructionMember	0001387131-16-007938	1	1	member			Engineering And Construction [Member]	This category includes information about invesment securities sectors.
EnterpriseFleetFinancingLLCMember	0001387131-16-007938	1	1	member			1.06% Enterprise Fleet Financing, LLC Due 2019-03-20 [Member]	This category includes information about invesments securities.
EnterpriseProductsOperatingLLCMember	0001387131-16-007938	1	1	member			0.78% Enterprise Products Operating LLC Due 2016-01-21 [Member]	This category includes information about invesments securities.
EquityIndicesMember	0001387131-16-007938	1	1	member			Equity Indices [Member]	This category includes information about invesment securities sectors.
FairwayFinancialCorporationMember	0001387131-16-007938	1	1	member			0.65% Fairway Financial Corporation Due 2016-10-06 [Member]	This category includes information about invesments securities.
FifthThirdAutoTrust20151Member	0001387131-16-007938	1	1	member			1.02% Fifth Third Auto Trust 2015/1 Due 2018-05-15 [Member]	This category includes information about invesments securities.
FifthThirdBankMember	0001387131-16-007938	1	1	member			0.82% Fifth Third Bank Due 2016-02-26 [Member]	This category includes information about invesments securities.
FordCreditAutoLeaseTrust2014BMember	0001387131-16-007938	1	1	member			0.89% Ford Credit Auto Lease Trust 2014-B Due 2017-09-15 [Member]	This category includes information about invesments securities.
FordCreditAutoLeaseTrust2015BMember	0001387131-16-007938	1	1	member			1.04% Ford Credit Auto Lease Trust 2015/B Due 2018-05-15 [Member]	This category includes information about invesments securities.
FordCreditAutoLeaseTrust2016AMember	0001387131-16-007938	1	1	member			1.42% Ford Credit Auto Lease Trust 2016/A Due 2018-11-15 [Member]	This category includes information about invesments securities.
FordCreditAutoOwnerTrust2012DMember	0001387131-16-007938	1	1	member			0.67% Ford Credit Auto Owner Trust 2012/D Due 2018-03-15 [Member]	This category includes information about invesments securities.
FordCreditAutoOwnerTrust2014CMember	0001387131-16-007938	1	1	member			0.61% Ford Credit Auto Owner Trust 2014-C Due 2017-08-15 [Member]	This category includes information about invesments securities.
FordCreditAutoOwnerTrust2015BMember	0001387131-16-007938	1	1	member			0.72% Ford Credit Auto Owner Trust 2015/B Due 2018-03-15 [Member]	This category includes information about invesments securities.
FordCreditAutoOwnerTrust2016BMember	0001387131-16-007938	1	1	member			1.08% Ford Credit Auto Owner Trust 2016/B Due 2019-03-15 [Member]	This category includes information about invesments securities.
FordCreditFloorplanMasterOwnerTrustAMember	0001387131-16-007938	1	1	member			1.92% Ford Credit Floorplan Master Owner Trust A Due 2019-01-15 [Member]	This category includes information about invesments securities.
FordMotorCreditCompanyLLC80Member	0001387131-16-007938	1	1	member			1.6% Ford Motor Credit Company LLC Due 2018-01-09 [Member]	This category includes information about invesments securities.
FordMotorCreditCompanyLLC90Member	0001387131-16-007938	1	1	member			1.26% Ford Motor Credit Company LLC Due 2018-01-09 [Member]	This category includes information about invesments securities.
FordMotorCreditCompanyLLCMember	0001387131-16-007938	1	1	member			0.7% Ford Motor Credit Company LLC Due 2016-11-16 [Member]	This category includes information about invesments securities.
ForeignCertificatesOfDepositMember	0001387131-16-007938	1	1	member			Foreign Certificates of Deposit [Member]	Short to medium-term investment available at foregin banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest.
ForeignCommercialPaperMember	0001387131-16-007938	1	1	member			Foreign Commercial Paper [Member]	Unsecured foreign promissory note (generally negotiable) that provides institutions with short-term funds.
ForeignCorporateNotesMember	0001387131-16-007938	1	1	member			Foreign Corporate Notes [Member]	This category includes information about foreign short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
ForeignExchangeForwardCurrencyMember	0001387131-16-007938	1	1	member			Foreign Exchange Forward Currency [Member]	A standardized U.S contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeLongForwardCurrencyMember	0001387131-16-007938	1	1	member			Long Foreign Forward Currency Contracts [Member]	A standardized foreign long contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeLongFutureMember	0001387131-16-007938	1	1	member			Long Foreign Futures Contracts [Member]	A standardized foreign long contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeShortForwardCurrencyMember	0001387131-16-007938	1	1	member			Short Foreign Forward Currency Contracts [Member]	A standardized foreign long contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeShortFutureMember	0001387131-16-007938	1	1	member			Short Foreign Futures Contracts [Member]	A standardized foreign short contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
GECapitalInternationalFundingCoMember	0001387131-16-007938	1	1	member			0.96% GE Capital International Funding Co. Due 2016-04-15 [Member]	This category includes information about invesments securities.
GEDealerFloorplanMasterNote1Member	0001387131-16-007938	1	1	member			0.78% GE Dealer Floorplan Master Note Due 2019-07-20 [Member]	This category includes information about invesments securities.
GEDealerFloorplanMasterNoteMember	0001387131-16-007938	1	1	member			0.91% GE Dealer Floorplan Master Note Due 2019-07-20 [Member]	This category includes information about invesments securities.
GeneralElectricCapitalCorporation20Member	0001387131-16-007938	1	1	member			0.6% General Electric Capital Corporation Due 2017-01-09 [Member]	This category includes information about invesments securities.
GeneralElectricCapitalCorporationMember	0001387131-16-007938	1	1	member			0.94% General Electric Capital Corporation Due 2017-01-09 [Member]	This category includes information about invesments securities.
GeneralPartnerAllocationPercentage	0001387131-16-007938	1	0	percent	D		General partner allocation percentage	Refers to percentage of gerereal partners allocation.
GeorgiaPowerCompanyMember	0001387131-16-007938	1	1	member			0.76% Georgia Power Company Due 2016-08-15 [Member]	This category includes information about invesments securities.
GileadSciencesIncMember	0001387131-16-007938	1	1	member			3.05% Gilead Sciences, Inc. Due 2016-12-01 [Member]	This category includes information about invesments securities.
GoldmanSachsGroupInc98Member	0001387131-16-007938	1	1	member			1.31% Goldman Sachs Group, Inc. Due 2017-12-15 [Member]	This category includes information about invesments securities.
GoldmanSachsGroupInc99Member	0001387131-16-007938	1	1	member			3.63% Goldman Sachs Group, Inc. Due 2016-02-07 [Member]	This category includes information about invesments securities.
GoldmanSachsGroupIncMember	0001387131-16-007938	1	1	member			5.35% Goldman Sachs Group, Inc. Due 2016-01-15 [Member]	This category includes information about invesments securities.
GothamFundingCorporation1Member	0001387131-16-007938	1	1	member			0.28% Gotham Funding Corporation Due 2016-01-05 [Member]	This category includes information about invesments securities.
GothamFundingCorporationMember	0001387131-16-007938	1	1	member			0.98% Gotham Funding Corporation Due 2016-12-14 [Member]	This category includes information about invesments securities.
HarleyDavidsonMotorcycleTrust20152Member	0001387131-16-007938	1	1	member			0.8% Harley/Davidson Motorcycle Trust 2015/2 Due 2019-01-15 [Member]	This category includes information about invesments securities.
HealthcareMember	0001387131-16-007938	1	1	member			HealthCare [Member]	This category includes information about invesment securities sectors.
HertzFleetLeaseFundingLPMember	0001387131-16-007938	1	1	member			0.93% Hertz Fleet Lease Funding LP Due 2028-04-10 [Member]	This category includes information about invesments securities.
HewlettPackardEnterpriseCompanyMember	0001387131-16-007938	1	1	member			0.92% Hewlett Packard Enterprise Company Due 2016-01-20 [Member]	This category includes information about invesments securities.
HoldingCompanyMember	0001387131-16-007938	1	1	member			Holding Company [Member]	This category includes information about invesments securities.
HomeDepotIncMember	0001387131-16-007938	1	1	member			2.25% Home Depot, Inc. Due 2018-09-10 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20133OwnerTrustMember	0001387131-16-007938	1	1	member			0.77% Honda Auto Receivables 2013-3 Owner Trust Due 2017-05-15 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20134OwnerTrMember	0001387131-16-007938	1	1	member			0.69% Honda Auto Receivables 2013/4 Owner Tr Due 2017-09-18 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20151OwnerTrustMember	0001387131-16-007938	1	1	member			0.7% Honda Auto Receivables 2015-1 Owner Trust Due 2017-06-15 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20153OwnerTrMember	0001387131-16-007938	1	1	member			0.92% Honda Auto Receivables 2015-3 Owner Tr Due 2017-11-20 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20154OwnerTrustMember	0001387131-16-007938	1	1	member			0.82% Honda Auto Receivables 2015/4 Owner Trust Due 2018-07-23 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20161OwnerTrustMember	0001387131-16-007938	1	1	member			1.01% Honda Auto Receivables 2016/1 Owner Trust Due 2018-06-18 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20162OwnerTrustMember	0001387131-16-007938	1	1	member			1.13% Honda Auto Receivables 2016/2 Owner Trust Due 2018-09-17 [Member]	This category includes information about invesments securities.
HondaAutoReceivablesOwnerTrustMember	0001387131-16-007938	1	1	member			0.92% Honda Auto Receivables Owner Trust Due 2017-11-20 [Member]	This category includes information about invesments securities.
HSBCBankPLCMember	0001387131-16-007938	1	1	member			3.1% HSBC Bank PLC Due 2016-05-24 [Member]	This category includes information about invesments securities.
HSBCBANKUSAMember	0001387131-16-007938	1	1	member			1.32% HSBC BANK USA Due 2017-08-04 [Member]	This category includes information about invesments securities.
HuntingtonNationalBank99Member	0001387131-16-007938	1	1	member			1.3% Huntington National Bank Due 2016-11-20 [Member]	This category includes information about invesments securities.
HuntingtonNationalBankMember	0001387131-16-007938	1	1	member			1.35% Huntington National Bank Due 2016-08-02 [Member]	This category includes information about invesments securities.
HutchisonWhampoaInternationalLtd11Member	0001387131-16-007938	1	1	member			3.5% Hutchison Whampoa International (11) Ltd Due 2017-01-13 [Member]	This category includes information about invesments securities.
HutchisonWhampoaInternationalLtdMember	0001387131-16-007938	1	1	member			3.5% Hutchison Whampoa International Ltd Due 2017-01-13 [Member]	This category includes information about invesments securities.
HyundaiAutoLeaseSecuritizationTr2014BMember	0001387131-16-007938	1	1	member			0.98% Hyundai Auto Lease Securitization Tr 2014-B Due 2017-11-15 [Member]	This category includes information about invesments securities.
HyundaiAutoLeaseSecuritizationTr2016AMember	0001387131-16-007938	1	1	member			1.07% Hyundai Auto Lease Securitization Tr 2016/A Due 2018-07-16 [Member]	This category includes information about invesments securities.
HyundaiAutoLeaseSecuritizationTrustMember	0001387131-16-007938	1	1	member			0.98% Hyundai Auto Lease Securitization Trust Due 2017-11-15 [Member]	This category includes information about invesments securities.
HyundaiAutoReceivablesTrust2015AMember	0001387131-16-007938	1	1	member			0.68% Hyundai Auto Receivables Trust 2015-A Due 2017-10-16 [Member]	This category includes information about invesments securities.
HyundaiAutoReceivablesTrust2015CMember	0001387131-16-007938	1	1	member			0.99% Hyundai Auto Receivables Trust 2015/C Due 2018-11-15 [Member]	This category includes information about invesments securities.
HyundaiAutoReceivablesTrust2016AMember	0001387131-16-007938	1	1	member			1.21% Hyundai Auto Receivables Trust 2016/A Due 2019-06-17 [Member]	This category includes information about invesments securities.
HyundaiCapitalAmerica1Member	0001387131-16-007938	1	1	member			0.76% Hyundai Capital America Due 2016-10-28 [Member]	This category includes information about invesments securities.
HyundaiCapitalAmericaMember	0001387131-16-007938	1	1	member			0.71% Hyundai Capital America Due 2016-10-05 [Member]	This category includes information about invesments securities.
IBM25Member	0001387131-16-007938	1	1	member			0.4% IBM Due 2016-02-05 [Member]	This category includes information about invesments securities.
IBMMember	0001387131-16-007938	1	1	member			1.25% IBM Due 2017-08-18 [Member]	This category includes information about invesments securities.
IllinoisToolWorksIncMember	0001387131-16-007938	1	1	member			0.9% Illinois Tool Works Inc. Due 2017-02-25 [Member]	This category includes information about invesments securities.
IncentiveCompensationExpenses	0001387131-16-007938	1	0	monetary	D	D	Trading Advisor incentive fee	Incentive Compensation Expenses
IncreaseDecreaseInAdministrativeExpensesPayable	0001387131-16-007938	1	0	monetary	D	D	IncreaseDecreaseInAdministrativeExpensesPayable	Refers to increase decrease in administrative expenses payable.
IncreaseDecreaseInCashManagerFeesPayable	0001387131-16-007938	1	0	monetary	D	C	IncreaseDecreaseInCashManagerFeesPayable	Refers to ncrease decrease in cash manager fees payable.
IncreaseDecreaseInDistributionFeesPayable	0001387131-16-007938	1	0	monetary	D	D	IncreaseDecreaseInDistributionFeesPayable	The increase (decrease) during the reporting period in distribution fees payable.
IncreaseDecreaseInDueToDueFromRelatedParties	0001387131-16-007938	1	0	monetary	D	C	IncreaseDecreaseInDueToDueFromRelatedParties	Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInGeneralPartnerManagementFeePayable	0001387131-16-007938	1	0	monetary	D	C	IncreaseDecreaseInGeneralPartnerManagementFeePayable	Refers to increase decrease in general partner management fee payable
IncreaseDecreaseInInvestmentManagerFeePayable	0001387131-16-007938	1	0	monetary	D	D	Investment Manager fee payable	The increase (decrease) during the reporting period in investment manager fee payable.
IncreaseDecreaseInNetAssetValuePerUnit	0001387131-16-007938	1	0	perShare	D		Increase (decrease) in net asset value per unit (in dollars per unit)	Increase Decrease In Net Asset Value Per Unit
IncreaseDecreaseInOperatingServicesFeePayable	0001387131-16-007938	1	0	monetary	D	D	IncreaseDecreaseInOperatingServicesFeePayable	The increase (decrease) during the reporting period in operating services fee payable.
IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	0001387131-16-007938	1	0	monetary	D	C	IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	Refers to increase decrease in selling agent fees payable general partner.
IncreaseDecreaseManagementFeesPayable	0001387131-16-007938	1	0	monetary	D	C	IncreaseDecreaseManagementFeesPayable	Refers to increase decrease management fees payable.
INGBankNV1Member	0001387131-16-007938	1	1	member			4% ING Bank N.V. Due 2016-03-15 [Member]	This category includes information about invesments securities.
INGBankNV2Member	0001387131-16-007938	1	1	member			1.14% ING Bank N.V. Due 2018-08-17 [Member]	This category includes information about invesments securities.
INGBankNVMember	0001387131-16-007938	1	1	member			1.58% ING Bank N.V. Due 2018-08-17 [Member]	This category includes information about invesments securities.
INGUSFundingLLCMember	0001387131-16-007938	1	1	member			0.65% ING (U.S.) Funding LLC Due 2016-03-02 [Member]	This category includes information about invesments securities.
InsuranceMember	0001387131-16-007938	1	1	member			Insurance [Member]	This category includes information about invesment securities sectors.
IntercontinentalExchangeInc1Member	0001387131-16-007938	1	1	member			0.54% Intercontinental Exchange, Inc. Due 2016-11-14 [Member]	This category includes information about invesments securities.
IntercontinentalExchangeInc4Member	0001387131-16-007938	1	1	member			0.42% Intercontinental Exchange, Inc. Due 2016-01-04 [Member]	This category includes information about invesments securities.
IntercontinentalExchangeIncMember	0001387131-16-007938	1	1	member			2.5% Intercontinental Exchange, Inc. Due 2018-10-15 [Member]	This category includes information about invesments securities.
InterestRateInstrumentsMember	0001387131-16-007938	1	1	member			Interest Rate Instruments [Member]	This category includes information about invesment securities sectors.
InvestmentOwnedYield	0001387131-16-007938	1	0	percent	I		% Yield	Amortized yield at date of purchase for discount securities.
JacksonNationalLifeGlobalFundingMember	0001387131-16-007938	1	1	member			0.57% Jackson National Life Global Funding Due 2016-07-28 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation1Member	0001387131-16-007938	1	1	member			1.23% John Deere Capital Corporation Due 2019-01-08 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation2Member	0001387131-16-007938	1	1	member			0.77% John Deere Capital Corporation Due 2017-07-11 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporationMember	0001387131-16-007938	1	1	member			1.11% John Deere Capital Corporation Due 2017-07-11 [Member]	This category includes information about invesments securities.
JohnDeereFinancialLimitedMember	0001387131-16-007938	1	1	member			0.25% John Deere Financial Limited Due 2016-01-13 [Member]	This category includes information about invesments securities.
JohnDeereOwnerTrust2015Member	0001387131-16-007938	1	1	member			0.87% John Deere Owner Trust 2015 Due 2018-02-15 [Member]	This category includes information about invesments securities.
JohnDeereOwnerTrustMember	0001387131-16-007938	1	1	member			1.15% John Deere Owner Trust Due 2018-10-15 [Member]	This category includes information about invesments securities.
JPMorganChaseAndCo52Member	0001387131-16-007938	1	1	member			5.48% JPMorgan Chase & Co. Due 2043-04-15 [Member]	This category includes information about invesments securities.
JPMorganChaseAndCoMember	0001387131-16-007938	1	1	member			1.03% JPMorgan Chase & Co. Due 2016-02-26 [Member]	This category includes information about invesments securities.
JPMorganSecuritiesLLCMember	0001387131-16-007938	1	1	member			0.25% J.P. Morgan Securities LLC Due 2016-01-15 [Member]	This category includes information about invesments securities.
KansasCitySouthern12Member	0001387131-16-007938	1	1	member			1.16% Kansas City Southern Due 2016-10-28 [Member]	This category includes information about invesments securities.
KansasCitySouthernMember	0001387131-16-007938	1	1	member			1.44% Kansas City Southern Due 2016-10-28 [Member]	This category includes information about invesments securities.
KinderMorganIncMember	0001387131-16-007938	1	1	member			2% Kinder Morgan, Inc. Due 2017-12-01 [Member]	This category includes information about invesments securities.
KubotaCreditOwnerTrust20151Member	0001387131-16-007938	1	1	member			0.94% Kubota Credit Owner Trust 2015/1 Due 2017-12-15 [Member]	This category includes information about invesments securities.
LandesbankHessenThuringenGirozentrale55Member	0001387131-16-007938	1	1	member			0.57% Landesbank Hessen-Thuringen Girozentrale Due 2016-02-19 [Member]	This category includes information about invesments securities.
LBUBSCommercialMortgageTrust2006C6Member	0001387131-16-007938	1	1	member			5.37% LB-UBS Commercial Mortgage Trust 2006-C6 Due 2039-09-15 [Member]	This category includes information about invesments securities.
LibertyStreetFundingLLCMember	0001387131-16-007938	1	1	member			0.7% Liberty Street Funding LLC Due 2016-10-17 [Member]	This category includes information about invesments securities.
LockheedMartinCorporationMember	0001387131-16-007938	1	1	member			7.65% Lockheed Martin Corporation Due 2016-05-01 [Member]	This category includes information about invesments securities.
LowesCompaniesInc1Member	0001387131-16-007938	1	1	member			1.63% Lowe's Companies, Inc. Due 2017-04-15 [Member]	This category includes information about invesments securities.
LowesCompaniesIncMember	0001387131-16-007938	1	1	member			5.4% Lowe's Companies, Inc. Due 2016-10-15 [Member]	This category includes information about invesments securities.
MacquarieBankLimited1Member	0001387131-16-007938	1	1	member			0.89% Macquarie Bank Limited Due 2016-10-17 [Member]	This category includes information about invesments securities.
MacquarieBankLimited4Member	0001387131-16-007938	1	1	member			2% Macquarie Bank Limited Due 2016-08-15 [Member]	This category includes information about invesments securities.
MacquarieBankLimitedMember	0001387131-16-007938	1	1	member			5% Macquarie Bank Limited Due 2017-02-22 [Member]	This category includes information about invesments securities.
ManhattanAssetFundingCompanyLLC1Member	0001387131-16-007938	1	1	member			0.27% Manhattan Asset Funding Company LLC Due 2016-01-12 [Member]	This category includes information about invesments securities.
ManhattanAssetFundingCompanyLLCMember	0001387131-16-007938	1	1	member			0.96% Manhattan Asset Funding Company LLC Due 2016-12-12 [Member]	This category includes information about invesments securities.
ManufacturingMember	0001387131-16-007938	1	1	member			Manufacturing [Member]	This category includes information about invesment securities sectors.
MassMutualGlobalFunding99IIMember	0001387131-16-007938	1	1	member			0.71% MassMutual Global Funding II Due 2016-12-09 [Member]	This category includes information about invesments securities.
MassMutualGlobalFundingIIMember	0001387131-16-007938	1	1	member			2% MassMutual Global Funding II Due 2017-04-05 [Member]	This category includes information about invesments securities.
MedtronicIncMember	0001387131-16-007938	1	1	member			1.5% Medtronic, Inc. Due 2018-03-15 [Member]	This category includes information about invesments securities.
MercedesBenzAutoLeaseTrust2015BMember	0001387131-16-007938	1	1	member			1% Mercedes/Benz Auto Lease Trust 2015/B Due 2018-01-16 [Member]	This category includes information about invesments securities.
MercedesBenzAutoLeaseTrustMember	0001387131-16-007938	1	1	member			1.34% Mercedes/Benz Auto Lease Trust Due 2018-07-16 [Member]	This category includes information about invesments securities.
MercedesBenzAutoReceivablesTrustMember	0001387131-16-007938	1	1	member			1.11% Mercedes/Benz Auto Receivables Trust Due 2017-09-14 [Member]	This category includes information about invesments securities.
MetalsMember	0001387131-16-007938	1	1	member			Metals [Member]	This category includes information about invesment securities sectors.
MetropolitanLifeGlobalFunding97IMember	0001387131-16-007938	1	1	member			0.7% Metropolitan Life Global Funding I Due 2017-04-10 [Member]	This category includes information about invesments securities.
MetropolitanLifeGlobalFunding98IMember	0001387131-16-007938	1	1	member			MetropolitanLifeGlobalFunding98IMember	This category includes information about invesments securities.
MetropolitanLifeGlobalFundingI1Member	0001387131-16-007938	1	1	member			1.3% Metropolitan Life Global Funding I Due 2017-04-10 [Member]	This category includes information about invesments securities.
MetropolitanLifeGlobalFundingIMember	0001387131-16-007938	1	1	member			1.04% Metropolitan Life Global Funding I Due 2017-04-10 [Member]	This category includes information about invesments securities.
MicrosoftCorporationMember	0001387131-16-007938	1	1	member			1.1% Microsoft Corporation Due 2019-08-08 [Member]	This category includes information about invesments securities.
MitsubishiUFJTrustAndBankingCorp88Member	0001387131-16-007938	1	1	member			1.25% Mitsubishi UFJ Trust & Banking Corp Due 2017-03-15 [Member]	This category includes information about invesments securities.
MitsubishiUFJTrustAndBankingCorpMember	0001387131-16-007938	1	1	member			0.75% Mitsubishi UFJ Trust & Banking Corp Due 2016-10-14 [Member]	This category includes information about invesments securities.
MizuhoBankLtd1Member	0001387131-16-007938	1	1	member			0.3% Mizuho Bank, Ltd. Due 2016-01-07 [Member]	This category includes information about invesments securities.
MizuhoBankLtd88Member	0001387131-16-007938	1	1	member			1.3% Mizuho Bank, Ltd. Due 2017-07-13 [Member]	This category includes information about invesments securities.
MizuhoBankLtdMember	0001387131-16-007938	1	1	member			0.29% Mizuho Bank, Ltd. Due 2016-01-06 [Member]	This category includes information about invesments securities.
MizuhoBankMember	0001387131-16-007938	1	1	member			0.65% Mizuho Bank Due 2016-10-13 [Member]	This category includes information about invesments securities.
MizuhoSecuritiesUSAIncMember	0001387131-16-007938	1	1	member			1.25% Mizuho Securities USA Inc. Due 2016-12-21 [Member]	This category includes information about invesments securities.
MLCFCCommercialMortgageTrust20064Member	0001387131-16-007938	1	1	member			5.17% ML-CFC Commercial Mortgage Trust 2006-4 Due 2049-12-12 [Member]	This category includes information about invesments securities.
MorganStanley1Member	0001387131-16-007938	1	1	member			5.45% Morgan Stanley Due 2017-01-09 [Member]	This category includes information about invesments securities.
MorganStanley2Member	0001387131-16-007938	1	1	member			2.45% Morgan Stanley Due 2019-02-01 [Member]	This category includes information about invesments securities.
MorganStanleyCapitalITrust2007HQ111Member	0001387131-16-007938	1	1	member			0.45% Morgan Stanley Capital I Trust 2007-HQ11 Due 2044-02-12 [Member]	This category includes information about invesments securities.
MorganStanleyCapitalITrust2007HQ11Member	0001387131-16-007938	1	1	member			0.66% Morgan Stanley Capital I Trust 2007/HQ11 Due 2044-02-12 [Member]	This category includes information about invesments securities.
MorganStanleyMember	0001387131-16-007938	1	1	member			5.75% Morgan Stanley Due 2016-10-18 [Member]	This category includes information about invesments securities.
MotivaEnterprisesLLCMember	0001387131-16-007938	1	1	member			0.60% Motiva Enterprises LLC Due 2016-01-07 [Member]	This category includes information about invesments securities.
MUFGAmericasHoldingsCorporation99Member	0001387131-16-007938	1	1	member			0.91% MUFG Americas Holdings Corporation Due 2018-02-09 [Member]	This category includes information about invesments securities.
MUFGAmericasHoldingsCorporationMember	0001387131-16-007938	1	1	member			1.36% MUFG Americas Holdings Corporation Due 2018-02-09 [Member]	This category includes information about invesments securities.
NationalAustraliaBankLimited1Member	0001387131-16-007938	1	1	member			1.35% National Australia Bank Limited Due 2018-07-23 [Member]	This category includes information about invesments securities.
NationalAustraliaBankLimited3Member	0001387131-16-007938	1	1	member			0.73% National Australia Bank Limited Due 2016-12-09 [Member]	This category includes information about invesments securities.
NationalAustraliaBankLimited4Member	0001387131-16-007938	1	1	member			0.96% National Australia Bank Limited Due 2018-07-23 [Member]	This category includes information about invesments securities.
NationalAustraliaBankLimitedMember	0001387131-16-007938	1	1	member			1.08% National Australia Bank Limited Due 2016-12-09 [Member]	This category includes information about invesments securities.
NationalBankofCanada88Member	0001387131-16-007938	1	1	member			1.23% National Bank of Canada Due 2017-05-24 [Member]	This category includes information about invesments securities.
NationalBankofCanada99Member	0001387131-16-007938	1	1	member			0.78% National Bank of Canada Due 2017-05-24 [Member]	This category includes information about invesments securities.
NationalRuralUtilitiesCoopFinCorpMember	0001387131-16-007938	1	1	member			0.66% National Rural Utilities Coop Fin Corp Due 2016-05-27 [Member]	This category includes information about invesments securities.
NationwideLifeInsuranceCompany1Member	0001387131-16-007938	1	1	member			NationwideLifeInsuranceCompany1Member	This category includes information about invesments securities.
NationwideLifeInsuranceCompanyMember	0001387131-16-007938	1	1	member			0.54% Nationwide Life Insurance Company Due 2016-11-14 [Member]	This category includes information about invesments securities.
NavientPrivateEdLoanTr2014AMember	0001387131-16-007938	1	1	member			0.81% Navient Private Ed Loan Tr 2014-A Due 2022-05-16 [Member]	This category includes information about invesments securities.
NavientPrivateEducationLoanTrustMember	0001387131-16-007938	1	1	member			1% Navient Private Education Loan Trust Due 2022-05-16 [Member]	This category includes information about invesments securities.
NetAssetValuePerShare	0001387131-16-007938	1	0	perShare	I		NetAssetValuePerShare	Represents net asset value per share.
NetInvestmentIncomeLossAbstract	0001387131-16-007938	1	1				Net Investment Income (Loss)	
NewYorkLifeCapitalCorporationMember	0001387131-16-007938	1	1	member			0.5% New York Life Capital Corporation Due 2016-11-08 [Member]	This category includes information about invesments securities.
NewYorkLifeGlobalFunding1Member	0001387131-16-007938	1	0	member	D		1.3% New York Life Global Funding Due 2017-10-30 [Member]	This category includes information about invesments securities.
NewYorkLifeGlobalFundingMember	0001387131-16-007938	1	1	member			1.13% New York Life Global Funding Due 2017-03-01 [Member]	This category includes information about invesments securities.
NissanAutoLeaseTrust2015A8888Member	0001387131-16-007938	1	1	member			0.68% Nissan Auto Lease Trust 2015-A Due 2017-11-15 [Member]	This category includes information about invesments securities.
NissanAutoLeaseTrust2015AMember	0001387131-16-007938	1	1	member			0.87% Nissan Auto Lease Trust 2015/A Due 2017-11-15 [Member]	This category includes information about invesments securities.
NissanAutoReceivables2013COwnerTrustMember	0001387131-16-007938	1	1	member			0.67% Nissan Auto Receivables 2013/C Owner Trust Due 2018-08-15 [Member]	This category includes information about invesments securities.
NissanAutoReceivables2014BOwnerTrustMember	0001387131-16-007938	1	1	member			0.6% Nissan Auto Receivables 2014-B Owner Trust Due 2017-06-15 [Member]	This category includes information about invesments securities.
NissanAutoReceivables2015AOwnerTrMember	0001387131-16-007938	1	1	member			0.67% Nissan Auto Receivables 2015/A Owner Tr Due 2017-09-15 [Member]	This category includes information about invesments securities.
NissanAutoReceivables2016BOwnerTrustMember	0001387131-16-007938	1	1	member			1.05% Nissan Auto Receivables 2016/B Owner Trust Due 2019-04-15 [Member]	This category includes information about invesments securities.
NissanAutoReceivables2016COwnerTrustMember	0001387131-16-007938	1	1	member			1.07% Nissan Auto Receivables 2016/C Owner Trust Due 2019-05-15 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporation1Member	0001387131-16-007938	1	1	member			0.5% Nissan Motor Acceptance Corporation Due 2016-01-11 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporation2Member	0001387131-16-007938	1	1	member			0.78% Nissan Motor Acceptance Corporation Due 2016-01-22 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporation98Member	0001387131-16-007938	1	1	member			1.3% Nissan Motor Acceptance Corporation Due 2016-09-26 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporation99Member	0001387131-16-007938	1	1	member			1% Nissan Motor Acceptance Corporation Due 2016-03-15 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporationMember	0001387131-16-007938	1	1	member			1.46% Nissan Motor Acceptance Corporation Due 2018-04-06 [Member]	This category includes information about invesments securities.
NonProfitMember	0001387131-16-007938	1	1	member			Non-Profit [Member]	This category includes information about invesment securities sectors.
NordeaBankABMember	0001387131-16-007938	1	1	member			0.88% Nordea Bank AB Due 2016-05-13 [Member]	This category includes information about invesments securities.
NordeaBankFinlandPLC22Member	0001387131-16-007938	1	1	member			1.1% Nordea Bank Finland PLC Due 2017-02-13 [Member]	This category includes information about invesments securities.
NordeaBankFinlandPLC33Member	0001387131-16-007938	1	1	member			1.19% Nordea Bank Finland PLC Due 2017-03-01 [Member]	This category includes information about invesments securities.
NordeaBankFinlandPLC44Member	0001387131-16-007938	1	1	member			0.64% Nordea Bank Finland PLC Due 2017-02-13 [Member]	This category includes information about invesments securities.
NorinchukinBankNYBranch2Member	0001387131-16-007938	1	1	member			0.5% Norinchukin Bank (NY Branch) Due 2016-03-11 [Member]	This category includes information about invesments securities.
NYSEEuronextMember	0001387131-16-007938	1	1	member			2% NYSE Euronext Due 2017-10-05 [Member]	This category includes information about invesments securities.
OglethorpePowerCorp2Member	0001387131-16-007938	1	1	member			0.32% Oglethorpe Power Corp. Due 2016-01-05 [Member]	This category includes information about invesments securities.
OglethorpePowerCorp3Member	0001387131-16-007938	1	1	member			0.48% Oglethorpe Power Corp. Due 2016-02-01 [Member]	This category includes information about invesments securities.
OglethorpePowerCorporation1Member	0001387131-16-007938	1	1	member			0.50% Oglethorpe Power Corporation Due 2016-11-04 [Member]	This category includes information about invesments securities.
OglethorpePowerCorporationMember	0001387131-16-007938	1	1	member			0.52% Oglethorpe Power Corporation Due 2016-10-26 [Member]	This category includes information about invesments securities.
OmnicomGroupIncMember	0001387131-16-007938	1	1	member			5.9% Omnicom Group Inc. Due 2016-04-15 [Member]	This category includes information about invesments securities.
ONEOKPartnersLPMember	0001387131-16-007938	1	1	member			3.25% ONEOK Partners, L.P. Due 2016-02-01 [Member]	This category includes information about invesments securities.
OntarioTeachersFinanceTrustMember	0001387131-16-007938	1	1	member			0.65% Ontario Teachers Finance Trust Due 2016-04-01 [Member]	This category includes information about invesments securities.
OperatingServicesFee	0001387131-16-007938	1	0	monetary	D	D	Operating services fee	Expense related to servicing fees.
OperatingServicesFeePayable	0001387131-16-007938	1	0	monetary	I	C	Operating services fee payable	Refers to operating services fees payable during the period.
OracleCorporation1Member	0001387131-16-007938	1	1	member			5.75% Oracle Corporation Due 2018-04-15 [Member]	This category includes information about invesments securities.
OracleCorporation3Member	0001387131-16-007938	1	1	member			0.52% Oracle Corporation Due 2017-07-07 [Member]	This category includes information about invesments securities.
OracleCorporationMember	0001387131-16-007938	1	1	member			0.86% Oracle Corporation Due 2017-07-07 [Member]	This category includes information about invesments securities.
OtherOperatingExpensesNet	0001387131-16-007938	1	0	monetary	D	D	General Partner 1% allocation	Refers to total amount of other operating expenses.
OtherSectorMember	0001387131-16-007938	1	1	member			Other Sector [Member]	This category includes information about invesment securities sectors.
OverseaChineseBankingCorpLtdMember	0001387131-16-007938	1	1	member			0.4% Oversea-Chinese Banking Corp. Ltd Due 2016-01-05 [Member]	This category includes information about invesments securities.
OverseaChineseBankingCorpMember	0001387131-16-007938	1	1	member			0.7% Oversea/Chinese Banking Corp. Due 2016-11-03 [Member]	This category includes information about invesments securities.
PartnershipRedemptionPayable	0001387131-16-007938	1	0	monetary	D	C	PartnershipRedemptionPayable	Refers to partnership redemption amount payable.
PaymentsForPartnershipRedemption	0001387131-16-007938	1	0	monetary	D	C	PaymentsForPartnershipRedemption	The cash outflow regarding payments for patnership redemption.
PaymentsForPartnershipRedemptionOfNonControllingInterest	0001387131-16-007938	1	0	monetary	D	C	PaymentsForPartnershipRedemptionOfNonControllingInterest	The cash outflow regarding payments for patnership redemption of non controlling intrest..
PaymentsToAcquireInvestmentsOperatingActivities	0001387131-16-007938	1	0	monetary	D	C	PaymentsToAcquireInvestmentsOperatingActivities	Refers to payments to acquire invesments in the operating activity.
PfizerIncMember	0001387131-16-007938	1	1	member			0.83% Pfizer Inc. Due 2017-03-20 [Member]	This category includes information about invesments securities.
PharmaceuticalMember	0001387131-16-007938	1	1	member			Pharmaceutical [Member]	This category includes information about invesment securities sectors.
PioneerNaturalResourcesCompanyMember	0001387131-16-007938	1	1	member			5.88% Pioneer Natural Resources Company Due 2016-07-15 [Member]	This category includes information about invesments securities.
PNCFundingCorpMember	0001387131-16-007938	1	1	member			2.7% PNC Funding Corp Due 2016-09-19 [Member]	This category includes information about invesments securities.
PNCRealtyInvestorsInc98Member	0001387131-16-007938	1	1	member			1.3% PNC Realty Investors, Inc. Due 2016-10-03 [Member]	This category includes information about invesments securities.
PNCRealtyInvestorsInc99Member	0001387131-16-007938	1	1	member			0.8% PNC Realty Investors, Inc. Due 2016-01-28 [Member]	This category includes information about invesments securities.
PNCRealtyInvestorsIncMember	0001387131-16-007938	1	1	member			1.5% PNC Realty Investors, Inc. Due 2018-02-23 [Member]	This category includes information about invesments securities.
PorscheInnovationLeaseOwnerTrustMember	0001387131-16-007938	1	1	member			0.79% Porsche Innovation Lease Owner Trust Due 2017-11-21 [Member]	This category includes information about invesments securities.
PricoaGlobalFunding1IMember	0001387131-16-007938	1	1	member			1.14% Pricoa Global Funding I Due 2018-06-27 [Member]	This category includes information about invesments securities.
PricoaGlobalFundingIMember	0001387131-16-007938	1	1	member			1.15% Pricoa Global Funding I Due 2016-11-25 [Member]	This category includes information about invesments securities.
PrincipalLifeGlobalFundingII95Member	0001387131-16-007938	1	1	member			0.98% Principal Life Global Funding II Due 2017-12-01 [Member]	This category includes information about invesments securities.
PrincipalLifeGlobalFundingIIMember	0001387131-16-007938	1	1	member			1.34% Principal Life Global Funding II Due 2017-12-01 [Member]	This category includes information about invesments securities.
PriorPeriodSubscriptionsReceivedInAdvance	0001387131-16-007938	1	0	monetary	D	C	Prior period subscriptions received in advance	Refers to prior period subscription receivaed in advance during the period.
PrudentialPLCMember	0001387131-16-007938	1	1	member			0.25% Prudential PLC Due 2016-01-19 [Member]	This category includes information about invesments securities.
RabobankNederlandMember	0001387131-16-007938	1	1	member			3.38% Rabobank Nederland Due 2017-01-19 [Member]	This category includes information about invesments securities.
RabobankUSAFinanceCorp1Member	0001387131-16-007938	1	1	member			0.75% Rabobank USA Finance Corp. Due 2016-11-07 [Member]	This category includes information about invesments securities.
RabobankUSAFinanceCorp66Member	0001387131-16-007938	1	1	member			1.18% Rabobank USA Finance Corp. Due 2017-03-06 [Member]	This category includes information about invesments securities.
RabobankUSAFinanceCorpMember	0001387131-16-007938	1	1	member			0.69% Rabobank USA Finance Corp. Due 2016-10-24 [Member]	This category includes information about invesments securities.
ReckittBenckiserTreasuryServicesPLC1Member	0001387131-16-007938	1	1	member			1.18% Reckitt Benckiser Treasury Services PLC Due 2017-08-30 [Member]	This category includes information about invesments securities.
ReckittBenckiserTreasuryServicesPLCMember	0001387131-16-007938	1	1	member			0.6% Reckitt Benckiser Treasury Services PLC Due 2016-10-03 [Member]	This category includes information about invesments securities.
RedemptionsPayable	0001387131-16-007938	1	0	monetary	I	C	Redemptions payable	Carrying amount as of balance sheet regarding redemption payable.
RegencyGroupIncMember	0001387131-16-007938	1	1	member			0.4% Regency Group, Inc. Due 2016-01-13 [Member]	This category includes information about invesments securities.
REITSMember	0001387131-16-007938	1	1	member			REITs [Member]	This category includes information about invesment securities sectors.
RetailMember	0001387131-16-007938	1	1	member			Retail [Member]	This category includes information about invesment securities sectors.
RockwellCollinsInc12Member	0001387131-16-007938	1	1	member			0.86% Rockwell Collins, Inc. Due 2016-12-15 [Member]	This category includes information about invesments securities.
RockwellCollinsIncMember	0001387131-16-007938	1	1	member			1.2% Rockwell Collins, Inc. Due 2016-12-15 [Member]	This category includes information about invesments securities.
RoyalBankofCanada44Member	0001387131-16-007938	1	1	member			0.92% Royal Bank of Canada Due 2016-10-14 [Member]	This category includes information about invesments securities.
RoyalBankofCanada55Member	0001387131-16-007938	1	1	member			1.57% Royal Bank of Canada Due 2018-03-22 [Member]	This category includes information about invesments securities.
RoyalBankofCanada66Member	0001387131-16-007938	1	1	member			0.57% Royal Bank of Canada Due 2016-10-14 [Member]	This category includes information about invesments securities.
RoyalBankofCanadaMember	0001387131-16-007938	1	1	member			1.45% Royal Bank of Canada Due 2016-09-09 [Member]	This category includes information about invesments securities.
SABMillerHoldingsIncMember	0001387131-16-007938	1	1	member			2.45% SABMiller Holdings Inc. Due 2017-01-15 [Member]	This category includes information about invesments securities.
SantanderDriveAutoReceivablesTrust20144Member	0001387131-16-007938	1	1	member			1.08% Santander Drive Auto Receivables Trust 2014-4 Due 2018-09-17 [Member]	This category includes information about invesments securities.
SantanderDriveAutoReceivablesTrust20145Member	0001387131-16-007938	1	1	member			0.73% Santander Drive Auto Receivables Trust 2014-5 Due 2018-04-16 [Member]	This category includes information about invesments securities.
SantanderDriveAutoReceivablesTrust20154Member	0001387131-16-007938	1	1	member			1.26% Santander Drive Auto Receivables Trust 2015/4 Due 2019-08-04 [Member]	This category includes information about invesments securities.
SantanderDriveAutoReceivablesTrust201551Member	0001387131-16-007938	1	1	member			1.58% Santander Drive Auto Receivables Trust 2015/5 Due 2019-09-16 [Member]	This category includes information about invesments securities.
SantanderDriveAutoReceivablesTrust20155Member	0001387131-16-007938	1	1	member			1.12% Santander Drive Auto Receivables Trust 2015/5 Due 2018-11-15 [Member]	This category includes information about invesments securities.
SchlumbergerHoldingsCorporationMember	0001387131-16-007938	1	1	member			0.27% Schlumberger Holdings Corporation Due 2016-11-22 [Member]	This category includes information about invesments securities.
SellingAgentFees	0001387131-16-007938	1	0	monetary	D	D	Selling agent and broker dealer servicing fees - General Partner	Amount of fees incurred for commissions paid to general partner for referral of clients to invest in our funds.
SemiconductorsMember	0001387131-16-007938	1	1	member			Semiconductors [Member]	This category includes information about invesment securities sectors.
SempraEnergyGlobalEnterprisesMember	0001387131-16-007938	1	1	member			0.92% Sempra Energy Global Enterprises Due 2016-10-25 [Member]	This category includes information about invesments securities.
ShellInternationalFinanceBV12Member	0001387131-16-007938	1	1	member			0.66% Shell International Finance B.V. Due 2017-05-10 [Member]	This category includes information about invesments securities.
ShellInternationalFinanceBVMember	0001387131-16-007938	1	1	member			1.13% Shell International Finance B.V. Due 2017-05-10 [Member]	This category includes information about invesments securities.
SiemensFinancieringsmaatschappijNVMember	0001387131-16-007938	1	1	member			5.75% Siemens Financieringsmaatschappij N.V. Due 2016-10-17 [Member]	This category includes information about invesments securities.
SierraPacificPowerCompanyMember	0001387131-16-007938	1	1	member			6% Sierra Pacific Power Company Due 2016-05-15 [Member]	This category includes information about invesments securities.
SimonPropertyGroupLP1Member	0001387131-16-007938	1	1	member			0.45% Simon Property Group, L.P. Due 2016-02-09 [Member]	This category includes information about invesments securities.
SimonPropertyGroupLPMember	0001387131-16-007938	1	1	member			0.50% Simon Property Group, L.P. Due 2016-10-25 [Member]	This category includes information about invesments securities.
SingleStockFuturesMember	0001387131-16-007938	1	1	member			Single Stock Futures [Member]	This category includes information about invesment securities sectors.
SkandinaviskaEnskildaBankenAB1Member	0001387131-16-007938	1	1	member			0.33% Skandinaviska Enskilda Banken AB Due 2016-02-16 [Member]	This category includes information about invesments securities.
SkandinaviskaEnskildaBankenABMember	0001387131-16-007938	1	1	member			0.60% Skandinaviska Enskilda Banken AB Due 2016-10-26 [Member]	This category includes information about invesments securities.
SLMPrivateEdLoanTr2012CMember	0001387131-16-007938	1	1	member			1.43% SLM Private Ed Loan Tr 2012-C Due 2023-08-15 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2012A6545Member	0001387131-16-007938	1	1	member			1.73% SLM Private Education Loan Trust 2012-A Due 2025-08-15 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2012AMember	0001387131-16-007938	1	1	member			1.92% SLM Private Education Loan Trust 2012/A Due 2025-08-15 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2012E65465465Member	0001387131-16-007938	1	1	member			1.08% SLM Private Education Loan Trust 2012-E Due 2023-10-16 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2012EMember	0001387131-16-007938	1	1	member			1.27% SLM Private Education Loan Trust 2012/E Due 2023-10-16 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2013AMember	0001387131-16-007938	1	1	member			1.12% SLM Private Education Loan Trust 2013/A Due 2022-08-15 [Member]	This category includes information about invesments securities.
SoftwareMember	0001387131-16-007938	1	1	member			Software [Member]	This category includes information about invesment securities sectors.
SpectraEnergyPartnersLPMember	0001387131-16-007938	1	1	member			2.95% Spectra Energy Partners, LP Due 2016-06-15 [Member]	This category includes information about invesments securities.
StandardCharteredBank1Member	0001387131-16-007938	1	1	member			1.54% Standard Chartered Bank Due 2017-09-12 [Member]	This category includes information about invesments securities.
StandardCharteredBank2Member	0001387131-16-007938	1	1	member			0.27% Standard Chartered Bank Due 2016-01-21 [Member]	This category includes information about invesments securities.
StandardCharteredBank55Member	0001387131-16-007938	1	1	member			0.8% Standard Chartered Bank Due 2016-08-04 [Member]	This category includes information about invesments securities.
StandardCharteredBankMember	0001387131-16-007938	1	1	member			0.68% Standard Chartered Bank Due 2016-11-15 [Member]	This category includes information about invesments securities.
StateStreetCorporation77Member	0001387131-16-007938	1	1	member			1.13% State Street Corporation Due 2017-07-14 [Member]	This category includes information about invesments securities.
StateStreetCorporation88Member	0001387131-16-007938	1	1	member			1.12% State Street Corporation Due 2017-03-30 [Member]	This category includes information about invesments securities.
StateStreetCorporationMember	0001387131-16-007938	1	1	member			2.88% State Street Corporation Due 2016-03-07 [Member]	This category includes information about invesments securities.
StudentLoansMember	0001387131-16-007938	1	1	member			Student Loans [Member]	This category includes information about invesment securities sectors.
SubscriptionsReceivedInAdvance	0001387131-16-007938	1	0	monetary	D	D	SubscriptionsReceivedInAdvance	Refers to advance subscription received during the period.
SumitomoMitsuiBank99Member	0001387131-16-007938	1	1	member			0.9% Sumitomo Mitsui Bank Due 2016-01-18 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankingCorporation1Member	0001387131-16-007938	1	1	member			0.88% Sumitomo Mitsui Banking Corporation Due 2016-12-19 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankingCorporation77Member	0001387131-16-007938	1	1	member			1.45% Sumitomo Mitsui Banking Corporation Due 2017-07-19 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankingCorporationMember	0001387131-16-007938	1	1	member			0.6% Sumitomo Mitsui Banking Corporation Due 2016-11-04 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankMember	0001387131-16-007938	1	1	member			0.65% Sumitomo Mitsui Bank Due 2016-03-16 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankNYBranch44Member	0001387131-16-007938	1	1	member			0.52% Sumitomo Mitsui Bank (NY Branch) Due 2016-02-12 [Member]	This category includes information about invesments securities.
SumitomoMitsuiTrustBankLtd22Member	0001387131-16-007938	1	1	member			1.53% Sumitomo Mitsui Trust Bank Ltd Due 2017-08-08 [Member]	This category includes information about invesments securities.
SumitomoMitsuiTrustBankLtd66Member	0001387131-16-007938	1	1	member			1.5% Sumitomo Mitsui Trust Bank Ltd Due 2017-07-20 [Member]	This category includes information about invesments securities.
SupplementalOtherCashPayments	0001387131-16-007938	1	0	monetary	D	D	Prior period redemptions paid	Refers to payments for supplemental other cash during the period.
SvenskaHandelsbankenAB25Member	0001387131-16-007938	1	1	member			3.13% Svenska Handelsbanken AB Due 2016-07-12 [Member]	This category includes information about invesments securities.
SvenskaHandelsbankenAB55Member	0001387131-16-007938	1	1	member			1.31% Svenska Handelsbanken AB Due 2017-12-07 [Member]	This category includes information about invesments securities.
SvenskaHandelsbankenAB88Member	0001387131-16-007938	1	1	member			0.54% Svenska Handelsbanken AB Due 2016-08-17 [Member]	This category includes information about invesments securities.
SvenskaHandelsbankenAB99Member	0001387131-16-007938	1	1	member			0.93% Svenska Handelsbanken AB Due 2017-12-07 [Member]	This category includes information about invesments securities.
SvenskaHandelsbankenABMember	0001387131-16-007938	1	1	member			2.88% Svenska Handelsbanken AB Due 2017-04-04 [Member]	This category includes information about invesments securities.
SwedbankABMember	0001387131-16-007938	1	1	member			2.13% Swedbank AB Due 2017-09-29 [Member]	This category includes information about invesments securities.
TelecommunicationsMember	0001387131-16-007938	1	1	member			Telecommunications [Member]	This category includes information about invesment securities sectors.
TelefonicaEmisionesSAUMember	0001387131-16-007938	1	1	member			3.99% Telefonica Emisiones, S.A.U. Due 2016-02-16 [Member]	This category includes information about invesments securities.
TelstraCorporationLimitedMember	0001387131-16-007938	1	1	member			0.38% Telstra Corporation Limited Due 2016-02-22 [Member]	This category includes information about invesments securities.
TheBankofTokyoMitsubishiUFJLtdMember	0001387131-16-007938	1	1	member			0.67% The Bank of Tokyo/Mitsubishi UFJ, Ltd. Due 2016-10-04 [Member]	This category includes information about invesments securities.
TheCocaColaCompanyMember	0001387131-16-007938	1	1	member			1.02% The Coca/Cola Company Due 2016-11-17 [Member]	This category includes information about invesments securities.
TheGoldmanSachsGroupInc1Member	0001387131-16-007938	1	1	member			7.5% The Goldman Sachs Group, Inc. Due 2019-02-15 [Member]	This category includes information about invesments securities.
TheGoldmanSachsGroupInc2Member	0001387131-16-007938	1	1	member			1.75% The Goldman Sachs Group, Inc. Due 2019-04-25 [Member]	This category includes information about invesments securities.
TheGoldmanSachsGroupIncMember	0001387131-16-007938	1	1	member			1.65% The Goldman Sachs Group, Inc. Due 2017-12-15 [Member]	This category includes information about invesments securities.
TheHomeDepotIncMember	0001387131-16-007938	1	1	member			5.4% The Home Depot, Inc. Due 2016-03-01 [Member]	This category includes information about invesments securities.
TheHuntingtonNationalBankMember	0001387131-16-007938	1	1	member			1.3% The Huntington National Bank Due 2016-11-20 [Member]	This category includes information about invesments securities.
TheNorinchukinBank22Member	0001387131-16-007938	1	1	member			1.43% The Norinchukin Bank Due 2017-07-27 [Member]	This category includes information about invesments securities.
TheNorinchukinBank33Member	0001387131-16-007938	1	1	member			1.43% The Norinchukin Bank Due 2017-07-26 [Member]	This category includes information about invesments securities.
TheSalvationArmyUSAMember	0001387131-16-007938	1	1	member			0.65% The Salvation Army USA Due 2016-10-12 [Member]	This category includes information about invesments securities.
TheSouthernCompany1Member	0001387131-16-007938	1	1	member			0.53% The Southern Company Due 2016-01-04 [Member]	This category includes information about investment securities.
TheSouthernCompanyMember	0001387131-16-007938	1	1	member			0.76% The Southern Company Due 2016-10-12 [Member]	This category includes information about invesments securities.
TheTorontoDominionBank555Member	0001387131-16-007938	1	1	member			1.2% The Toronto/Dominion Bank Due 2017-07-13 [Member]	This category includes information about invesments securities.
TheTorontoDominionBank88Member	0001387131-16-007938	1	1	member			1.15% The Toronto/Dominion Bank Due 2017-05-03 [Member]	This category includes information about invesments securities.
ThunderBayFundingLLCMember	0001387131-16-007938	1	1	member			0.5% Thunder Bay Funding, LLC Due 2016-10-27 [Member]	This category includes information about invesments securities.
TorontoDominionBank111Member	0001387131-16-007938	1	1	member			0.75% Toronto-Dominion Bank Due 2016-08-08 [Member]	This category includes information about invesments securities.
TorontoDominionBank1Member	0001387131-16-007938	1	1	member			0.86% Toronto-Dominion Bank Due 2018-07-23 [Member]	This category includes information about invesments securities.
TorontoDominionBank66Member	0001387131-16-007938	1	1	member			1% Toronto-Dominion Bank Due 2016-11-08 [Member]	This category includes information about invesments securities.
TorontoDominionBankMember	0001387131-16-007938	1	1	member			1.25% Toronto/Dominion Bank Due 2018-07-23 [Member]	This category includes information about invesments securities.
TorontoDominionHoldingsUSAIncMember	0001387131-16-007938	1	1	member			0.83% Toronto Dominion Holdings (U.S.A.), Inc. Due 2016-12-12 [Member]	This category includes information about invesments securities.
TotalCapitalCanadaLtdMember	0001387131-16-007938	1	1	member			0.45% Total Capital Canada Ltd. Due 2016-01-21 [Member]	This category includes information about invesments securities.
ToyotaAutoReceivables2015COwnerTrMember	0001387131-16-007938	1	1	member			0.66% Toyota Auto Receivables 2015-C Owner Tr Due 2018-02-15 [Member]	This category includes information about invesments securities.
ToyotaAutoReceivablesOwnerTrust1Member	0001387131-16-007938	1	1	member			1.03% Toyota Auto Receivables Owner Trust Due 2017-08-15 [Member]	This category includes information about invesments securities.
ToyotaAutoReceivablesOwnerTrust2Member	0001387131-16-007938	1	1	member			1% Toyota Auto Receivables Owner Trust Due 2019-01-15 [Member]	This category includes information about invesments securities.
ToyotaAutoReceivablesOwnerTrustMember	0001387131-16-007938	1	1	member			0.85% Toyota Auto Receivables Owner Trust Due 2018-02-15 [Member]	This category includes information about invesments securities.
ToyotaMotorCreditCorporation1Member	0001387131-16-007938	1	1	member			1.63% Toyota Motor Credit Corporation Due 2019-02-19 [Member]	This category includes information about invesments securities.
ToyotaMotorCreditCorporation3Member	0001387131-16-007938	1	1	member			0.69% Toyota Motor Credit Corporation Due 2016-09-23 [Member]	This category includes information about invesments securities.
ToyotaMotorCreditCorporationMember	0001387131-16-007938	1	1	member			1.18% Toyota Motor Credit Corporation Due 2017-03-27 [Member]	This category includes information about invesments securities.
TradingAdvisorIncentiveFeePayableCurrentAndNonCurrent	0001387131-16-007938	1	0	monetary	I	C	Trading Advisor incentive fees payable	Trading Advisor Incentive Fee Payable Current and Noncurrent.
TradingAdvisorManagementFeePayable	0001387131-16-007938	1	0	monetary	I	C	Trading Advisor management fees payable	Carrying amount of the unpaid portion of the fee payable to the management advisors.
TransCanadaPipeLinesLimitedMember	0001387131-16-007938	1	1	member			0.75% TransCanada PipeLines Limited Due 2016-01-15 [Member]	This category includes information about invesments securities.
TransferOfSharesShares	0001387131-16-007938	1	0	shares	D		Transfers (in units)	Refers to the numbers of transfer shares.
TransferOfSharesValue	0001387131-16-007938	1	0	monetary	D	C	Transfers	Refers to the value of transfer of shares.
TransportationMember	0001387131-16-007938	1	1	member			Transportation [Member]	This category includes information about invesment securities sectors.
UBSAG2Member	0001387131-16-007938	1	1	member			1.4% UBS AG Due 2017-06-01 [Member]	This category includes information about invesments securities.
UBSAG98Member	0001387131-16-007938	1	1	member			0.97% UBS AG Due 2017-06-01 [Member]	This category includes information about invesments securities.
UBSAG99Member	0001387131-16-007938	1	1	member			1.1% UBS AG Due 2016-09-26 [Member]	This category includes information about invesments securities.
UBSAGMember	0001387131-16-007938	1	1	member			1.38% UBS AG Due 2017-06-01 [Member]	This category includes information about invesments securities.
UnitedHealthGroupIncorporated66Member	0001387131-16-007938	1	1	member			0.77% UnitedHealth Group Incorporated Due 2017-01-17 [Member]	This category includes information about invesments securities.
UnitedHealthGroupIncorporatedMember	0001387131-16-007938	1	1	member			1.13% UnitedHealth Group Incorporated Due 2017-01-17 [Member]	This category includes information about invesments securities.
UnitedOverseasBankLimitedMember	0001387131-16-007938	1	1	member			0.7% United Overseas Bank Limited Due 2016-10-14 [Member]	This category includes information about invesments securities.
USAACapitalCorporationMember	0001387131-16-007938	1	1	member			2.25% USAA Capital Corporation Due 2016-12-13 [Member]	This category includes information about invesments securities.
USBankNationalAssociation1Member	0001387131-16-007938	1	1	member			1.27% U.S. Bank National Association Due 2017-08-23 [Member]	This category includes information about invesments securities.
USBankNationalAssociation2Member	0001387131-16-007938	1	1	member			1.05% U.S. Bank National Association Due 2017-09-11 [Member]	This category includes information about invesments securities.
USBankNationalAssociation3Member	0001387131-16-007938	1	1	member			1.45% U.S. Bank National Association Due 2018-01-29 [Member]	This category includes information about invesments securities.
USBankNationalAssociation4Member	0001387131-16-007938	1	1	member			0.69% U.S. Bank National Association Due 2017-09-11 [Member]	This category includes information about invesments securities.
USBankNationalAssociationMember	0001387131-16-007938	1	1	member			1.1% U.S. Bank National Association Due 2017-01-30 [Member]	This category includes information about invesments securities.
USCertificatesOfDepositMember	0001387131-16-007938	1	1	member			U.S. Certificates of Deposit [Member]	Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.
USCommercialPaperMember	0001387131-16-007938	1	1	member			U.S. Commercial Paper [Member]	Unsecured U.S promissory note (generally negotiable) that provides institutions with short-term funds.
USCorporateNotesMember	0001387131-16-007938	1	1	member			U.S. Corporate Notes [Member]	This category includes information about U.S short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
USExchangeForwardCurrencyMember	0001387131-16-007938	1	1	member			U.S. Exchange Forward Currency [Member]	A standardized U.S contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeFutureMember	0001387131-16-007938	1	1	member			U.S. Futures Contracts [Member]	A standardized long U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeLongForwardCurrencyMember	0001387131-16-007938	1	1	member			Long U.S. Forward Currency Contracts [Member]	A standardized foreign long contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeLongFutureMember	0001387131-16-007938	1	1	member			Long U.S. Futures Contracts [Member]	A standardized long U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeShortForwardCurrencyMember	0001387131-16-007938	1	1	member			Short U.S. Forward Currency Contracts [Member]	A standardized foreign long contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeShortFutureMember	0001387131-16-007938	1	1	member			Short U.S. Futures Contracts [Member]	A standardized short U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USTreasuryBill1Member	0001387131-16-007938	1	1	member			0.25% U.S. Treasury Bill Due 2016-11-17 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBill2Member	0001387131-16-007938	1	1	member			0.17% U.S. Treasury Bill Due 2016-12-22 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBill3Member	0001387131-16-007938	1	1	member			0.09% U.S. Treasury Bill Due 2016-02-18 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBill4Member	0001387131-16-007938	1	1	member			0.72% U.S. Treasury Bill Due 2016-12-08 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillMember	0001387131-16-007938	1	1	member			0.06% U.S. Treasury Bill Due 2016-10-20 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities10Member	0001387131-16-007938	1	1	member			1% U.S. Treasury Notes Due 2016-10-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities11Member	0001387131-16-007938	1	1	member			0.63% U.S. Treasury Notes Due 2016-11-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities12Member	0001387131-16-007938	1	1	member			USTreasuryNotesSecurities12Member	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities13Member	0001387131-16-007938	1	1	member			0.63% U.S. Treasury Notes Due 2016-12-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities1Member	0001387131-16-007938	1	1	member			2.75% U.S. Treasury Notes Due 2016-11-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities2Member	0001387131-16-007938	1	1	member			0.5% U.S. Treasury Notes Due 2017-01-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities3Member	0001387131-16-007938	1	1	member			0.5% U.S. Treasury Notes Due 2017-02-28 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities4Member	0001387131-16-007938	1	1	member			0.88% U.S. Treasury Notes Due 2017-08-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities5Member	0001387131-16-007938	1	1	member			0.75% U.S. Treasury Notes Due 2017-12-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities6Member	0001387131-16-007938	1	1	member			0.38% U.S. Treasury Notes Due 2016-01-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities7Member	0001387131-16-007938	1	1	member			0.38% U.S. Treasury Notes Due 2016-03-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities8Member	0001387131-16-007938	1	1	member			0.5% U.S. Treasury Notes Due 2016-06-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities9Member	0001387131-16-007938	1	1	member			1% U.S. Treasury Notes Due 2016-08-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
VentasRealtyLimitedPartnershipMember	0001387131-16-007938	1	1	member			1.55% Ventas Realty, Limited Partnership Due 2016-09-26 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc1Member	0001387131-16-007938	1	1	member			2.61% Verizon Communications, Inc. Due 2018-09-14 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc2Member	0001387131-16-007938	1	1	member			2.04% Verizon Communications, Inc. Due 2016-09-15 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc3Member	0001387131-16-007938	1	1	member			2% Verizon Communications, Inc. Due 2016-11-01 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc4Member	0001387131-16-007938	1	1	member			0.88% Verizon Communications, Inc. Due 2017-06-09 [Member]	This category includes information about invesments securities.
VerizonCommunicationsIncMember	0001387131-16-007938	1	1	member			1.23% Verizon Communications, Inc. Due 2017-06-09 [Member]	This category includes information about invesments securities.
VisaIncMember	0001387131-16-007938	1	1	member			1.2% Visa Inc. Due 2017-12-14 [Member]	This category includes information about invesments securities.
VodafoneGroupPublicLimitedCompany1Member	0001387131-16-007938	1	1	member			0.9% Vodafone Group Public Limited Company Due 2016-03-21 [Member]	This category includes information about invesments securities.
VodafoneGroupPublicLimitedCompanyMember	0001387131-16-007938	1	1	member			1.62% Vodafone Group Public Limited Company Due 2017-09-13 [Member]	This category includes information about invesments securities.
VolkswagenAutoLoanEnhancedTr20141Member	0001387131-16-007938	1	1	member			0.91% Volkswagen Auto Loan Enhanced Tr 2014/1 Due 2018-10-22 [Member]	This category includes information about invesments securities.
VolkswagenAutoLoanEnhancedTrust20131Member	0001387131-16-007938	1	1	member			0.56% Volkswagen Auto Loan Enhanced Trust 2013-1 Due 2017-08-21 [Member]	This category includes information about invesments securities.
VolkswagenAutoLoanEnhancedTrust20132Member	0001387131-16-007938	1	1	member			0.7% Volkswagen Auto Loan Enhanced Trust 2013/2 Due 2018-04-20 [Member]	This category includes information about invesments securities.
VolkswagenGroupofAmericaFinanceLLC2Member	0001387131-16-007938	1	1	member			1.25% Volkswagen Group of America Finance, LLC Due 2017-11-20 [Member]	This category includes information about invesments securities.
VolkswagenGroupofAmericaFinanceLLC3Member	0001387131-16-007938	1	1	member			0.75% Volkswagen Group of America Finance, LLC Due 2017-05-23 [Member]	This category includes information about invesments securities.
VolkswagenGroupofAmericaFinanceLLC4Member	0001387131-16-007938	1	1	member			0.81% Volkswagen Group of America Finance, LLC Due 2017-11-20 [Member]	This category includes information about invesments securities.
VolkswagenGroupofAmericaFinanceLLCMember	0001387131-16-007938	1	1	member			1.19% Volkswagen Group of America Finance, LLC Due 2017-05-23 [Member]	This category includes information about invesments securities.
WellsFargoAndCompany99Member	0001387131-16-007938	1	1	member			2.63% Wells Fargo & Company Due 2016-12-15 [Member]	This category includes information about invesments securities.
WellsFargoAndCompanyMember	0001387131-16-007938	1	1	member			1.4% Wells Fargo & Company Due 2017-09-08 [Member]	This category includes information about invesments securities.
WellsFargoBankNationalAssociation88Member	0001387131-16-007938	1	1	member			1.34% Wells Fargo Bank, National Association Due 2017-09-22 [Member]	This category includes information about invesments securities.
WellsFargoBankNationalAssociationMember	0001387131-16-007938	1	1	member			1.44% Wells Fargo Bank, National Association Due 2018-01-22 [Member]	This category includes information about invesments securities.
WestpacBankingCorporation111Member	0001387131-16-007938	1	1	member			1.04% Westpac Banking Corporation Due 2017-01-19 [Member]	This category includes information about invesments securities.
WestpacBankingCorporation222Member	0001387131-16-007938	1	1	member			1.13% Westpac Banking Corporation Due 2017-03-17 [Member]	This category includes information about invesments securities.
WestpacBankingCorporation333Member	0001387131-16-007938	1	1	member			1.23% Westpac Banking Corporation Due 2017-07-14 [Member]	This category includes information about invesments securities.
WestpacBankingCorporation444Member	0001387131-16-007938	1	1	member			0.57% Westpac Banking Corporation Due 2016-10-21 [Member]	This category includes information about invesments securities.
WorldFinancialNetworkCreditCardMasterNoteTrMember	0001387131-16-007938	1	1	member			1.26% World Financial Network Credit Card Master Note Tr Due 2021-03-15 [Member]	This category includes information about invesments securities.
ZimmerBiometHoldingsIncMember	0001387131-16-007938	1	1	member			2% Zimmer Biomet Holdings, Inc. Due 2018-04-01 [Member]	This category includes information about invesments securities.
CommonStockIssuableMember	0001079973-16-001279	1	0	member	D		Common Stock Issuable	Custom Element.
CommonStockIssuedForPastSubscriptions	0001079973-16-001279	1	0	monetary	D	D	Common stock issued for past subscriptions	Custom Element.
CommonStockIssuedForPrepaidConsultingServices	0001079973-16-001279	1	0	monetary	D	D	Common stock issued for consulting services	Common stock issued for consulting services
CommonStockIssuedToSettlePromissoryNote	0001079973-16-001279	1	0	monetary	D	D	Common stock issued to settle promissory note	
CommonStockReturnedToTreasury	0001079973-16-001279	1	0	monetary	D	D	Common stock returned to treasury	Custom Element.
ContributionOfServices	0001079973-16-001279	1	0	monetary	D	C	Contribution of services	Custom Element.
FairValueOfCompensatoryOptionsGranted	0001079973-16-001279	1	0	monetary	D	D	Fair value of compensatory options granted	Fair value of compensatory options granted.
FairValueOfCompensatoryOptionsIssued	0001079973-16-001279	1	0	monetary	D	C	Fair value of compensatory options issued	Custom Element.
FairValueOfWarrantsIssuedForIntangibleAsset	0001079973-16-001279	1	0	monetary	D	D	Fair value of warrants issued for intangible asset	
IssuanceAndAmortizationOfCommonStockForServices	0001079973-16-001279	1	0	monetary	D	D	Issuance and amortization of common stock for services	Issuance and amortization of common stock for services
AdditionalDepositForAcquisition	0001014897-16-000657	1	0	monetary	D	C	Additional deposit for acquisition	Additional deposit for acquisition
ConversionPaymentOnStockholderAdvancePayable	0001014897-16-000657	1	0	monetary	D	C	Conversion/payment on stockholder advance payable	Conversion/payment on stockholder advance payable
DepositBusinessAcquisition	0001014897-16-000657	1	0	monetary	I	C	Deposit - Business Acquisition	Deposit - Business Acquisition
GainOnSaleOfBuilding1	0001014897-16-000657	1	0	monetary	D	C	Gain on sale of building	Gain on sale of building
GainOnTheSaleOfBuilding	0001014897-16-000657	1	0	monetary	D	C	Gain on the sale of building	Gain on the sale of building
IncomeTaxCurrent	0001014897-16-000657	1	0	monetary	D	C	Income Tax Current	Income Tax Current
IntangibleAssetAcquiredInExchangeForDepositBusinessAcquisition	0001014897-16-000657	1	0	monetary	D	C	Intangible asset acquired in exchange for deposit business acquisition	Intangible asset acquired in exchange for deposit business acquisition
IssuanceOfNotesPayable	0001014897-16-000657	1	0	monetary	D	C	Issuance of notes payable	Issuance of notes payable
LessPreferredStockDividends	0001014897-16-000657	1	0	monetary	D	C	Less: Preferred Stock Dividends	Less: Preferred Stock Dividends
PaymentOnPromissoryNoteStockholder	0001014897-16-000657	1	0	monetary	D	C	Payment on promissory note - stockholder	Payment on promissory note - stockholder
PaymentOnSbaLoan	0001014897-16-000657	1	0	monetary	D	C	Payment on SBA loan	Payment on SBA loan
ProceedsFromBankLineOfCredit	0001014897-16-000657	1	0	monetary	D	C	Proceeds from bank line of credit	Proceeds from bank line of credit
PropertyAndEquipmentAcquiredThroughIssuanceOfNotesPayable	0001014897-16-000657	1	0	monetary	D	C	Property and equipment acquired through issuance of notes payable	Property and equipment acquired through issuance of notes payable
PurchasePriceRefund	0001014897-16-000657	1	0	monetary	D	C	Purchase price refund	Purchase price refund
Purchases	0001014897-16-000657	1	0	monetary	D	C	Purchases	Purchases
ReductionInDepositBusinessAcquisitionAndCommonStockAsAResultOfSettlementOfSharesIssuedInAcquisition	0001014897-16-000657	1	0	monetary	D	C	Reduction in deposit - business acquisition and common stock as a result of settlement of shares issued in acquisition	Reduction in deposit - business acquisition and common stock as a result of settlement of shares issued in acquisition
SaleOfPurchasedAssets	0001014897-16-000657	1	0	monetary	D	C	Sale of purchased assets	Sale of purchased assets
SbaLoanCurrent	0001014897-16-000657	1	0	monetary	I	C	SBA Loan - Current	SBA Loan - Current
SbaLoanLongTerm	0001014897-16-000657	1	0	monetary	I	C	SBA Loan - Long Term	SBA Loan - Long Term
UnauditedMember	0001014897-16-000657	1	0	member	D		Unaudited	
DeferredLeasingCostsIncurredbutNotyetPaid	0001575311-16-000020	1	0	monetary	D	C	Deferred Leasing Costs Incurred but Not yet Paid	Deferred Leasing Costs Incurred but Not yet Paid
IncreaseDecreaseinFairValueofInterestRateSwaps	0001575311-16-000020	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Interest Rate Swaps	Increase (Decrease) in Fair Value of Interest Rate Swaps
ParkingExpense	0001575311-16-000020	1	0	monetary	D	D	Parking Expense	Parking Expense
SeniorParticipatingPreferredInterestMember	0001575311-16-000020	1	1	member			Senior Participating Preferred Interest [Member]	Senior Participating Preferred Interest [Member]
SeriesA1PreferredInterestMember	0001575311-16-000020	1	1	member			Series A-1 Preferred Interest [Member]	Series A-1 Preferred Interest [Member]
SeriesBPreferredInterestMember	0001575311-16-000020	1	1	member			Series B Preferred Interest [Member]	Series B Preferred Interest [Member]
ConvertibleStockParOrStatedValuePerShare	0001628280-16-021276	1	0	perShare	I		Convertible Stock Par or Stated Value Per Share	Face amount or stated value per share of convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred); generally not indicative of the fair market value per share.
ConvertibleStockSharesAuthorized	0001628280-16-021276	1	0	shares	I		Convertible Stock Shares Authorized	The maximum number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) permitted to be issued by an entity's charter and bylaws.
ConvertibleStockSharesOutstanding	0001628280-16-021276	1	0	shares	I		Convertible Stock Shares Outstanding	Aggregate share number for all convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) held by stockholders.
ConvertibleStockValue	0001628280-16-021276	1	0	monetary	I	C	Convertible Stock Value	Dollar value of issued convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) whether issued at par value, no par or stated value. Note: elements for number of convertible shares, par value and other disclosure concepts are in another section within stockholders' equity.
DistributionsDeclaredOnCommonStockPerShareRegularAndSpecial	0001628280-16-021276	1	0	perShare	D		Distributions Declared on Common Stock Per Share Regular and Special	Represents the regular and special cash distribution payable for each share of common stock outstanding, related to sale of real estate property.
DistributionsPayabletoNoncontrollingInterest	0001628280-16-021276	1	0	monetary	I	C	Distributions Payable to Noncontrolling Interest	Distributions Payable to Noncontrolling Interest
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001628280-16-021276	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
GainsLossesonSalesofInvestmentRealEstateContinuingandDiscontinuedOperations	0001628280-16-021276	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate, Continuing and Discontinued Operations	Gains (Losses) on Sales of Investment Real Estate, Continuing and Discontinued Operations
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainLossonSaleofRealEstateandIncomeTaxes	0001628280-16-021276	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain (Loss) on Sale of Real Estate and Income Taxes	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain (Loss) on Sale of Real Estate and Income Taxes
IncreaseDecreaseInAccruedAndOtherLiabilities	0001628280-16-021276	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. This element also includes the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
IncreaseDecreaseInDeferredRentReceivablesAndOtherReceivables	0001628280-16-021276	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Receivables and Other Receivables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. This element also includes the net change during the reporting period in the total amount due from all parties, associated with underlying transactions that are classified as operating.
InvestmentBuildingAndBuildingImprovementsNet	0001628280-16-021276	1	0	monetary	I	D	Investment Building and Building Improvements, Net	The net book value as of the balance sheet date of investments in building and building improvements.
LandAndImprovementsNet	0001628280-16-021276	1	0	monetary	I	D	Land and Improvements, Net	Carrying amount as of the balance sheet date of real estate held for productive use, excluding land held for sale. This element also represents the net book value for alterations to land which improves its potential for use. Generally consisting of items having limited lives, such as walkways, driveways, fences, and parking lots, such improvements are depreciated over the useful lives of the subject assets.
NoncontrollingInterestIncreasefromCapitalContribution	0001628280-16-021276	1	0	monetary	D	C	Noncontrolling Interest, Increase from Capital Contribution	Noncontrolling Interest, Increase from Capital Contribution
ProceedsfromEscrowDeposits	0001628280-16-021276	1	0	monetary	D	D	Proceeds from Escrow Deposits	Proceeds from Escrow Deposits
LossesGainsOnSalesOfOtherRealEstateOwnedAndRepossessedAssets	0001140361-16-086299	1	0	monetary	D	D	Losses (Gains) on Sales of Other Real Estate Owned and Repossessed Assets	The net loss (gain) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Amount of expense recognized during the period for the foreclosure on real estate assets.
RegulatoryAssessments	0001140361-16-086299	1	0	monetary	D	D	Regulatory assessments	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. In addition the regulatory assessments paid to the Office of the Comptroller of the Currency.
ServicingAssetAtFairValueChangesInFairValue	0001140361-16-086299	1	0	monetary	D	D	Servicing Asset at Fair Value, Changes in Fair Value	Amount of increase (decrease) from changes in fair value for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
StockRepurchasedDuringPeriodInConjunctionWithStockOptionExerciseShares	0001140361-16-086299	1	0	shares	D		Stock Repurchased During Period in Conjunction with Stock Option Exercise, Shares	Number of shares that have been repurchased in conjunction with stock option exercise during the period and have not been retired and are not held in treasury.
StockRepurchasedDuringPeriodInConjunctionWithStockOptionExerciseValue	0001140361-16-086299	1	0	monetary	D	D	Stock Repurchased During Period in Conjunction with Stock Option Exercise, Value	Equity impact of the value of stock that has been repurchased in conjunction with stock option exercise during the period and has not been retired and is not held in treasury.
InvestmentsInLocalLimitedPartnershipsNet	0001654954-16-003922	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments in Local Limited Partnerships net.
WriteoffOfOtherAssets	0001654954-16-003922	1	0	monetary	D	D	Write-off of other assets	
InvestmentsInLocalLimitedPartnershipsNet	0001654954-16-003923	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	This item represents the carrying amount on the entity's balance sheet of its limited partnership interests in local limited partnerships.
OutsourcingExpenses	0001654954-16-003923	1	0	monetary	D	D	Outsourcing expenses	Outsourcing expenses.
WriteOffOfOtherAssets	0001654954-16-003923	1	0	monetary	D	D	Write off of other assets	
AssetManagementFee	0001654954-16-003924	1	0	monetary	D	D	Asset management fees (Note 3)	Asset Management Fee
InvestmentsInLocalLimitedPartnershipsNet	0001654954-16-003924	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Notes 2 and 3)	Investments in Local Limited Partnerships, net
PartnershipDecreasedInvestmentsInLocallimitedPartnershipsDecreasedCapitalContributionsPayable	0001654954-16-003924	1	0	monetary	D	D	The Partnership has decreased its investments in Local Limited Partnerships and decreased its capital contributions payable for tax credits not generated	
PaymentsForContributionsToAffiliate	0001654954-16-003924	1	0	monetary	D	C	PaymentsForContributionsToAffiliate	
ReimbursementOfAdvanceReceivedFromGeneralPartnerAndAffiliates	0001654954-16-003924	1	0	monetary	D	C	Risk of credit tax recapture excluding penalties	
WriteOffOfOtherAssets	0001654954-16-003924	1	0	monetary	D	D	Write off of other assets	
WriteOffOfRelatedPartyDebt	0001654954-16-003924	1	0	monetary	D	D	Write off of advances to Local Limited Partnerships (Note 5)	
AccountsAndMiscellaneous	0001144204-16-134041	1	0	monetary	D	D	Accounts And Miscellaneous	Reflects the amount of member accounts and miscellaneous adjustments to the respective Maintenance Escrow Fund accounts.
AdditionsToParticipantsFundAbstract	0001144204-16-134041	1	1				Additions To Participants Fund Abstract	
AdjustedGrossRevenue	0001144204-16-134041	1	0	monetary	D	C	Adjusted Gross revenue	Adjusted Gross revenue in the actual unit.
AdjustmentsToGrossIncomeDistributionAbstract	0001144204-16-134041	1	1				Adjustments To Gross Income Distribution [Abstract]	Adjustments To Gross Income Distribution.
AdjustmentsToNetIncomeDistributionAbstract	0001144204-16-134041	1	1				Adjustments To Net Income Distribution [Abstract]	Adjustments To Net Income Distribution.
AmountRetainedByLessee	0001144204-16-134041	1	0	monetary	D	C	Amount Retained By Lessee	Amount of operating income (loss) retained by the lessee.
AmountsAccrued	0001144204-16-134041	1	0	monetary	D	D	Amounts Accrued	Amounts accrued or paid to participants.
AssociateRoomFees	0001144204-16-134041	1	0	monetary	D	C	Associate Room Fees	Amount of associate room fees adjusted to net income available for distribution.
CarpetCareReserve	0001144204-16-134041	1	0	monetary	I	C	Carpet Care Reserve	Carrying amount as of balance sheet date of carpet care reserve.
ContributionsDistribution	0001144204-16-134041	1	0	monetary	D	D	Contributions Distribution	Amount of cash inflow (outflow) for member contributions (distributions).
CorporateComplimentaryOccupancyFees	0001144204-16-134041	1	0	monetary	D	C	Corporate Complimentary Occupancy Fees	Amount of corporate complimentary occupancy fees adjusted to gross income available for distribution after retention of share of operating income by lessee.
CreditCardFees	0001144204-16-134041	1	0	monetary	D	D	Credit Card Fees	Amount of credit card fees charged to the entity during the period.
DepositsAndOtherAssetsNoncurrent	0001144204-16-134041	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Aggregate carrying amount, as of the balance sheet date, of deposits and other noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DistributionFundMember	0001144204-16-134041	1	1	member			Distribution Fund [Member]	
EscrowFund	0001144204-16-134041	1	0	monetary	D	D	Escrow Fund	Amounts withheld for Maintenance Escrow Fund.
GeneralPooledExpense	0001144204-16-134041	1	0	monetary	D	D	General Pooled Expense	Amount of general pooled expense charged to gross income available for distribution after retention of share of operating income by lessee.
GrossIncomeDistribution	0001144204-16-134041	1	0	monetary	D	C	Gross Income Distribution	Amount of gross income available for distribution after retention of share of operating income by lessee.
HospitalitySuiteFees	0001144204-16-134041	1	0	monetary	D	C	Hospitality Suite Fees	Amount of hospitality suite fees adjusted to net income available for distribution.
InnisbrookRentalPoolLeaseOperationMember	0001144204-16-134041	1	1	member			Innisbrook Rental Pool Lease Operation [Member]	Innisbrook Rental Pool Lease Operation [Member].
LinenReplacements	0001144204-16-134041	1	0	monetary	D	D	Linen Replacements	Amount charged to the revenue by the entity for linen replacements during the period.
MaintenanceEscrowFundMember	0001144204-16-134041	1	1	member			Maintenance Escrow Fund [Member]	
MiscellaneousPoolAdjustments	0001144204-16-134041	1	0	monetary	D	D	Miscellaneous Pool Adjustments	Amount of miscellaneous pool adjustments, charged to gross income available for distribution after retention of share of operating income by lessee.
NetIncomeDistribution	0001144204-16-134041	1	0	monetary	D	C	Net Income Distribution	Amount of net income available for distribution after retention of share of operating income by lessee.
OccupancyFeesAdjustmentsToGrossIncome	0001144204-16-134041	1	0	monetary	D	D	Occupancy Fees Adjustments To Gross Income	Occupancy fees derived from adjustments to gross income.
OccupancyFeesAdjustmentsToNetIncome	0001144204-16-134041	1	0	monetary	D	C	Occupancy Fees Adjustments To Net Income	Occupancy fees derived from adjustments to net income.
ParticipantsCharges	0001144204-16-134041	1	0	monetary	D	C	Participants Charges	Amount of charges made to the participants to establish or restore escrow balances.
ParticipantsFund	0001144204-16-134041	1	0	monetary	I	C	Participants Fund	Total of all participants' fund.
ParticipantsFundBalances	0001144204-16-134041	1	0	monetary	I	C	Participants Fund Balances	Carrying amount as of balance sheet date of participants' fund.
ReductionsToParticipantsFundAbstract	0001144204-16-134041	1	1				Reductions To Participants Fund Abstract	
RefundsToParticipants	0001144204-16-134041	1	0	monetary	D	D	Refunds To Participants	Amounts of refunds to participants during the period.
RentalPoolComplimentaryFees	0001144204-16-134041	1	0	monetary	D	D	Rental Pool Complimentary Fees	Amount of complimentary fees charged to the revenue during the period by the entity.
IssuanceOfCommonStockAsPartOfOilAndGasPropertyAcquisition	0001520138-16-001231	1	0	monetary	D	D	Issuance of preferred stock for settlement of note payable - related party	Issuance of common stock as part of oil and gas property acquisition
IssuanceOfCommonStockForSettlementOfNotesPayableAndAccruedInterest	0001520138-16-001231	1	0	monetary	D	D	Issuance of common stock for settlement of notes payable and accrued interest	Issuance of common stock for settlement of notes payable and accrued interest
OtherReceivable	0001520138-16-001231	1	0	monetary	I	D	Other receivable	Other Receivable
ProductionPaymentLiability	0001520138-16-001231	1	0	monetary	I	C	Production payment liability	Production Payment Liability
AccruedInterestNoncurrent	0001165527-16-000928	1	0	monetary	I	C	Accrued Interest Noncurrent	Represents carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the noncurrent portion of the liabilities (due within one year or within the normal operating cycle if longer).
CashPaidDuringPeriodForAbstract	0001165527-16-000928	1	1				Cash Paid During Period For [Abstract]	
CommonStockSharesIssuedUponExerciseOfWarrants	0001079973-16-001283	1	0	shares	D		Warrants exercised for common stock (in shares)	Represents warrants exercised for common stock shares.
DeficitAbstract	0001079973-16-001283	1	1				Deficit:	
LoansPayableCurrentIncludingAccruedInterestAndLateCharges	0001079973-16-001283	1	0	monetary	I	C	Loan payable and accrued interest (Note 5)	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer, including accrued interest and late charges.
ProceedsFromTheSaleOfunits	0001079973-16-001283	1	0	monetary	D	D	Proceeds from sale of units	This item represents the cash inflow related to the sale of units.
SaleOfUnitsNumberOfUnitsIssued	0001079973-16-001283	1	0	shares	D		Sale of units (in shares)	Number of units issued pursuant to a subscription agreement.
SaleOfUnitsValue	0001079973-16-001283	1	0	monetary	D	C	Sale of units	Represents the equity impact of units issued during the period.
WarrantsExercisedForCommonStock	0001079973-16-001283	1	0	monetary	D	C	Warrants exercised for common stock	Represents the equity impact of the warrants exercised for common stock.
ExtinguishingOfAccountsPayable	0001014897-16-000658	1	0	monetary	D	C	Extinguishing of accounts payable	Extinguishing of accounts payable
InvestmentInNonControlledSubsidiary	0001014897-16-000658	1	0	monetary	I	C	Investment in non-controlled subsidiary	Investment in non-controlled subsidiary
LossOnAssetAbandonment	0001014897-16-000658	1	0	monetary	D	C	Loss on asset abandonment	Loss on asset abandonment
ProvisionForIncomeTaxes	0001014897-16-000658	1	0	monetary	D	C	Provision for Income Taxes	Provision for Income Taxes
PurchaseOfEquipment	0001014897-16-000658	1	0	monetary	D	C	Purchase of equipment	Purchase of equipment
RealEstateAcquired	0001014897-16-000658	1	0	monetary	I	C	Real estate acquired	Real estate acquired
RealEstateAcquired1	0001014897-16-000658	1	0	monetary	D	C	Real estate acquired {1}	Real estate acquired
RepaymentOfDemandNotePayable	0001014897-16-000658	1	0	monetary	D	C	Repayment of demand note payable	Repayment of demand note payable
SeriesAPreferredSharesValueOutstanding	0001014897-16-000658	1	0	monetary	I	C	Series A Preferred Voting Stock, $0.001 par value, 1 share authorized, 1 share issued and outstanding	Series A Preferred Shares Value Outstanding
SeriesBPreferredSharesValueOutstanding	0001014897-16-000658	1	0	monetary	I	C	Series B Preferred Voting Stock, $0.001 par value, 1 share authorized, 1 share issued and outstanding	Series B Preferred Shares Value Outstanding
SeriesBPreferredStockParValue	0001014897-16-000658	1	0	perShare	I		Series B Preferred stock, par value (in dollars per share)	Series B Preferred Shares Value Outstanding
SeriesBPreferredStockSharesAuthorized	0001014897-16-000658	1	0	shares	I		Series B Preferred stock, shares authorized	Series B Preferred stock, par value
SeriesBPreferredStockSharesIssued	0001014897-16-000658	1	0	shares	I		Series B Preferred stock, shares issued	Series B Preferred stock, shares authorized
SeriesBPreferredStockSharesOutstanding	0001014897-16-000658	1	0	shares	I		Series B Preferred stock, shares outstanding	Series B Preferred stock, shares issued
ChangesInDeferredTaxLiabilities	0001437749-16-042019	1	0	monetary	D	C	dtrm_ChangesInDeferredTaxLiabilities	The amount of change in deferred tax liabilities during period.
IssuedForInterestOnConvertibleNotesMember	0001437749-16-042019	1	1	member			Issued for Interest on Convertible Notes [Member]	Refers to information regarding stock issued for interest on Convertible notes.
ProceedsPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001437749-16-042019	1	0	monetary	D	D	Employee taxes paid in exchange for restricted stock awards forfeited	Amount of cash inflow (outflow) related to tax withholding from share-based compensation.
CashPaidDuringPeriodForAbstract	0001493152-16-014882	1	0	string	D		Cash paid during the period for:	Cash paid during the period for supplemental items [Abstract]
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsRelatedPartyExpectedToBeCollectedWithinOneYear	0001493152-16-014882	1	0	monetary	I	D	Revenues in excess of billings - related party	Costs in excess of billings on uncompleted contracts or programs related party expected to be collected within one year.
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContractFromRelatedParty	0001493152-16-014882	1	0	monetary	D	C	IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContractFromRelatedParty	Increase decrease in cost in excess of billing on uncompleted contract from related party.
LicenseFeesRelatedParty	0001493152-16-014882	1	0	monetary	D	C	License fees - related party	License fees - related party.
MaintenanceRevenueFromRelatedParty	0001493152-16-014882	1	0	monetary	D	C	Maintenance fees - related party	Maintenance revenue from related party.
ProceedsFromExerciseOfStockOptionsAndWarrants	0001493152-16-014882	1	0	monetary	D	D	Proceeds from the exercise of stock options and warrants	Proceeds from the exercise of stock options and warrants,
ProvidedServicesForInvestment	0001493152-16-014882	1	0	monetary	D	C	Provided services for investment in eeGeo, Inc.	Provided services for investment.
CashPaidDuringPeriodForAbstract	0001043961-16-000037	1	1				Cash Paid During The Period For: [Abstract]	Cash Paid During The Period For: [Abstract]
FurnitureFixturesAndLeaseholdImprovementsGross	0001043961-16-000037	1	0	monetary	I	D	Furniture Fixtures And Leasehold Improvements Gross	Furniture Fixtures And Leasehold Improvements Gross
GainLossOnStockWarrantsRevaluation	0001043961-16-000037	1	0	monetary	D	C	Gain (Loss) On Stock Warrants Revaluation	
InterestIncomeAndExpenseNet	0001043961-16-000037	1	0	monetary	D	C	Interest income and (expense), net	Interest income and (expense), net
OtherIncomeExpense	0001043961-16-000037	1	0	monetary	D	C	Other Income (Expense)	Other Income (Expense)
BankOwnedLifeInsuranceIncomeOperatingActivities	0001609065-16-000095	1	0	monetary	D	C	Bank Owned Life Insurance Income Operating Activities	Operating activities earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
CommonStockSharesAcquired	0001609065-16-000095	1	0	shares	D		Common Stock, Shares, Acquired	Number of shares that have been purchased during the period.
CommonStockValueAcquired	0001609065-16-000095	1	0	monetary	D	D	Common Stock, Value, Acquired	Equity impact of the cost of common stock that were purchased during the period.
DistributionsFromAffiliates	0001609065-16-000095	1	0	monetary	D	D	Distributions From Affiliates	Refers to distributions from affiliates.
EsopSharesEarned	0001609065-16-000095	1	0	monetary	D	C	ESOP Shares Earned	Employee stock ownership plan shares earned during the period.
NetGainsLossesOnSalesOfLoansAndForeclosedRealEstate	0001609065-16-000095	1	0	monetary	D	C	Net losses on sales of loans and foreclosed real estate	The net gain/loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes and the difference between the carrying value and the sale price of real estate. This element refers to the gain/loss included in earnings and not to the cash proceeds of the sale.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodBeforeTax	0001609065-16-000095	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Transferred to Held-to-maturity Arising During Period, before Tax	Before tax and reclassification adjustments amount of unrealized holding gain (loss) and transfers to held-to-maturity securities.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodTax	0001609065-16-000095	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Transferred to Held-to-maturity Arising During Period, Tax	Tax effect of unrealized holding gain (loss) before reclassification adjustments and transfers to Held-to-maturity.
PreferredStockSblfMember	0001609065-16-000095	1	1	member			Preferred Stock SBLF [Member]	Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
ProceedsFromSaleOfAndRedemptionsOfAbstract	0001609065-16-000095	1	1				Proceeds From Sale Of and redemptions of [Abstract]	
RepaymentOfLoanOnCashSurrenderValueOnBankOwnedLifeInsurance	0001609065-16-000095	1	0	monetary	D	C	Repayment of Loan on Cash Surrender Value on Bank Owned Life Insurance	The cash outflow for repayment of loan on cash surrender value on bank owned life insurance.
TransferOfLoansToForeclosedRealEstate	0001609065-16-000095	1	0	monetary	D	C	Transfer of loans to foreclosed real estate	Value of loans transferred to foreclosed real estate in noncash transactions.
UnearnedEsopMember	0001609065-16-000095	1	1	member			Unearned ESOP [Member]	Equity impact from Unearned ESOP.
ProvisionRecoveryForObsoleteInventories	0001213900-16-018405	1	0	monetary	D	D	Provision Recovery For Obsolete Inventories	Provision (recovery) for obsolete inventories.
CashFlowUsedInInvestingActivitiesAbstract	0001185185-16-005745	1	1				CASH FLOW USED IN INVESTING ACTIVITIES:	
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005745	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES:	
SalaryContributedToCapital	0001185185-16-005745	1	0	monetary	D	D	Salary contributed to capital	Salary contributed to capital.
ClassOfWarrantOrRightIssued	0001144204-16-134048	1	0	shares	I		Class Of Warrant Or Right Issued	Number of warrants or rights issued.
CommonStockWarrantsExercised	0001144204-16-134048	1	0	shares	D		Common Stock Warrants Exercised	Common stock warrants exercised.
DirectorFees	0001144204-16-134048	1	0	monetary	D	D	Director Fees	Represents the fee charged for providing services by the director during the reporting period.
ExaminationAndAuditExpenses	0001144204-16-134048	1	0	monetary	D	D	Examination And Audit Expenses	Amount Of expenses incurred for examination of books of accounts and for audits.
IncomeTaxesAbstract	0001144204-16-134048	1	1				Income Taxes [Abstract]	
PurchaseForConstructionOfNewBranch	0001144204-16-134048	1	0	monetary	D	C	Purchase For Construction Of New Branch	The cash outflow for construction of new branch during the period.
AssetManagementAndAcquisitionFees	0001453818-16-000072	1	0	monetary	D	D	Asset Management And Acquisition Fees	Asset management and acquisition fees
DepreciationAndAmortization1	0001453818-16-000072	1	0	monetary	D	D	Depreciation and amortization 1	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Differs from the amount on the income statement due to the amortization of deferred financing costs and out of market leases that are recorded elsewhere on the cash flow statement.
DistributionsOnConvertiblePreferredEquityCertificates	0001453818-16-000072	1	0	monetary	D	D	Distributions On Convertible Preferred Equity Certificates	Distributions on Convertible Preferred Equity Certificates ("CPEC")
IncreaseDecreaseInTenantAndOtherReceivables	0001453818-16-000072	1	0	monetary	D	C	Increase Decrease In Tenant And Other Receivables	The increase (decrease) during the reporting period in tenant and other receivables.
InvestmentsInPropertyAndAcquiredLeaseIntangiblesNet	0001453818-16-000072	1	0	monetary	D	C	Investments In Property And Acquired Lease Intangibles Net	Investments in acquired properties and acquired lease intangibles.
NoncontrollingInterestIncreasefromEquityContribution	0001453818-16-000072	1	0	monetary	D	C	Noncontrolling Interest, Increase from Equity Contribution	Noncontrolling Interest, Increase from Equity Contribution
TenantAndOtherReceivables	0001453818-16-000072	1	0	monetary	I	D	Tenant And Other Receivables	Tenant and other receivables
ChasePrivateResidencesMember	0001628280-16-021278	1	1	member			Chase Private Residences [Member]	Represents information pertaining to Chase - The Private Residences.
ConvertibleStockParOrStatedValuePerShare	0001628280-16-021278	1	0	perShare	I		Convertible Stock Par or Stated Value Per Share	Face amount or stated value per share of convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred); generally not indicative of the fair market value per share.
ConvertibleStockSharesAuthorized	0001628280-16-021278	1	0	shares	I		Convertible Stock Shares Authorized	The maximum number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) permitted to be issued by an entity's charter and bylaws.
ConvertibleStockSharesIssued	0001628280-16-021278	1	0	shares	I		Convertible Stock Shares Issued	Total number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) issued to shareholders. May be all or portion of the number of convertible shares authorized.
ConvertibleStockSharesOutstanding	0001628280-16-021278	1	0	shares	I		Convertible Stock Shares Outstanding	Aggregate share number for all convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) held by stockholders.
ConvertibleStockValue	0001628280-16-021278	1	0	monetary	I	C	Convertible Stock Value	Dollar value of issued convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) whether issued at par value, no par or stated value. Note: elements for number of convertible shares, par value and other disclosure concepts are in another section within stockholders' equity.
GainsLossesonExtinguishmentofDebtfromContinuingOperations	0001628280-16-021278	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt from Continuing Operations	Gains (Losses) on Extinguishment of Debt from Continuing Operations
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001628280-16-021278	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest	This element represents loss from continuing operations before reorganization items, income taxes and equity in losses of unconsolidated joint ventures.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001628280-16-021278	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. This element also includes the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
IncreaseDecreaseInDeferredRentReceivablesAndOtherReceivables	0001628280-16-021278	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Receivables and Other Receivables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. This element also includes the net change during the reporting period in the total amount due from all parties, associated with underlying transactions that are classified as operating.
InvestmentBuildingAndBuildingImprovementsNet	0001628280-16-021278	1	0	monetary	I	D	Investment Building and Building Improvements, Net	The net book value as of the balance sheet date of investments in building and building improvements.
LandAndImprovementsNet	0001628280-16-021278	1	0	monetary	I	D	Land and Improvements, Net	Carrying amount as of the balance sheet date of real estate held for productive use, excluding land held for sale. This element also represents the net book value for alterations to land which improves its potential for use. Generally consisting of items having limited lives, such as walkways, driveways, fences, and parking lots, such improvements are depreciated over the useful lives of the subject assets.
OtherFiniteLivedIntangibleAssetsNet	0001628280-16-021278	1	0	monetary	I	D	Other Finite Lived Intangible Assets, Net	The aggregate sum of gross carrying value of all other finite-lived intangible assets, less accumulated amortization and any impairment charges.
OtherRealEstatePropertiesMember	0001628280-16-021278	1	1	member			Other Real Estate Properties [Member]	Other Real Estate Properties [Member]
ProvisionforRecoveryofDoubtfulAccounts	0001628280-16-021278	1	0	monetary	D	D	Provision for (Recovery of) Doubtful Accounts	Provision for (Recovery of) Doubtful Accounts
ProvisionforRecoveryofDoubtfulAccountsIncludingContinuingandDiscontinuedOperations	0001628280-16-021278	1	0	monetary	D	D	Provision for (Recovery of) Doubtful Accounts, Including Continuing and Discontinued Operations	Provision for (Recovery of) Doubtful Accounts, Including Continuing and Discontinued Operations
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001628280-16-021278	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	-- None. No documentation exists for this element. --
CashPaidDuringPeriodAbstract	0001493152-16-014886	1	0	string	D		Cash paid during the period:	Cash Paid During Period [Abstract]
ExpensesPaidByOfficerAndContributedAsCapital	0001493152-16-014886	1	0	monetary	D	D	Expenses paid by officer and contributed as capital	Expenses paid by officer and contributed as capital.
AmortizationAccretionOfFairValueAdjustmentsOnAcquiredAbstract	0001437749-16-042021	1	1				Amortization (accretion) of fair value adjustments on acquired:	Represents information pertaining to amortization (accretion) of fair value adjustments on certain items.
AmortizationAccretionOfFairValueAdjustmentsOnAcquiredLoans	0001437749-16-042021	1	0	monetary	D	D	ottw_AmortizationAccretionOfFairValueAdjustmentsOnAcquiredLoans	The amount of amortization (accretion) recognized during period of fair value adjustments on acquired loans.
AmortizationAccretionOfFairValueAdjustmentsOnCertificatesOfDeposit	0001437749-16-042021	1	0	monetary	D	D	ottw_AmortizationAccretionOfFairValueAdjustmentsOnCertificatesOfDeposit	The amount of amortization (accretion) recognized during period of fair value adjustments on acquired certificates of deposit.
AmortizationAccretionOfFederalHomeLoanBankAdvancesAcquired	0001437749-16-042021	1	0	monetary	D	D	ottw_AmortizationAccretionOfFederalHomeLoanBankAdvancesAcquired	The amount of amortization (accretion) fair value adjustment on acquired Federal Home Loan Bank Advances.
DecreaseInLiabilityArisingFromESOPPutOption	0001437749-16-042021	1	0	monetary	D	D	ottw_DecreaseInLiabilityArisingFromESOPPutOption	This amount represents the change in the liability for ESOP put option.
GainOnSaleOfOREO	0001437749-16-042021	1	0	monetary	D	C	Gain on sale of OREO	The gain resulting from sales and other disposals of other real estate owned, increases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GainOnSaleOfRepossessedAssets	0001437749-16-042021	1	0	monetary	D	C	Gain on sale of repossessed assets	Amount of gain on sale of foreclosed or repossessed assets.
GainOnSaleOfSecurities	0001437749-16-042021	1	0	monetary	D	C	Gain on sale of securities	The gain realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
InterestPaidOnBorrowingsMember	0001437749-16-042021	1	1	member			Interest Paid on Borrowings [Member]	Represents information pertaining to interest paid on borrowings.
InterestPaidToDepositorsMember	0001437749-16-042021	1	1	member			Interest Paid to Depositors [Member]	Represents interest paid to depositors.
LoanOriginationAndServicingIncome	0001437749-16-042021	1	0	monetary	D	C	Loan origination and servicing income	Non-interest income derived from loan origination and servicing.
LossOnSaleOfOREO	0001437749-16-042021	1	0	monetary	D	D	Loss on sale of OREO	Represents the loss associated with the sale of other real estate owned (OREO).
LossOnSaleOfReposessedAssets	0001437749-16-042021	1	0	monetary	D	D	Loss on sale of repossessed assets	Represents the loss associated with the sale of repossessed assets.
MaximumCashObligationRelatedToESOPShares	0001437749-16-042021	1	0	monetary	I	D	ottw_MaximumCashObligationRelatedToESOPShares	Represents the amount the company has set aside to fulfill its obligation to buy back stock distributed to ESOP participants.
MRPCompensationExpense	0001437749-16-042021	1	0	monetary	D	D	ottw_MRPCompensationExpense	Costs and payments related to the Management Recognition Plan (MRP), such as pension expense and contributions, other postretirement benefits expense and payments, stock options expense, and amortization of restricted stock.
OriginationOfMortgageServicingRightsNetOfAmortization	0001437749-16-042021	1	0	monetary	D	C	Origination of mortgage servicing rights, net of amortization	This is the income derived from servicing mortgages net of amortization of servicing rights.
ProceedsFromSaleOfNonMarketableEquitySecurities	0001437749-16-042021	1	0	monetary	D	D	Sale of non-marketable equity securities	The cash inflow associated with the sale of equity securities classified as non-marketable securities.
SaleOfForeclosedRealEstateThroughLoanOrigination	0001437749-16-042021	1	0	monetary	D	D	Sale of foreclosed real estate through loan origination	This amount represents foreclosed real estate on which we originated a note to facilitate the sale of the property.
SecuritiesAbstract	0001437749-16-042021	1	1				Securities:	
UnearnedManagementRecognitionPlanShares	0001437749-16-042021	1	0	monetary	I	D	ottw_UnearnedManagementRecognitionPlanShares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by management recognition plan (MRP). Includes the sale of shares or the issuance treasury shares to an MRP.
BankOwnedLifeInsuranceIncomeGross	0001387131-16-007940	1	0	monetary	D	C	Certificates of Deposit issued through CDARS	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies excludes earnings from death benefits.
LoanAndCollectionExpense	0001387131-16-007940	1	0	monetary	D	D	Loan and collection expense	Effect Of Stock Options Granted
WriteDownsOfOtherRealEstateOwned	0001387131-16-007940	1	0	monetary	D	D	Write-downs of other real estate owned	Loans Transferred to Other Real Estate
IncreaseDecreaseIncentiveAndTaxReceivable	0001558370-16-010026	1	0	monetary	D	C	Increase Decrease Incentive And Tax Receivable	Represents the increase (decrease) in incentive and tax receivables.
OfferingExpendituresIncurredButNotYetPaid	0001558370-16-010026	1	0	monetary	D	C	Offering Expenditures Incurred But Not Yet Paid	Future cash outflow to pay for cost incurred directly with the issuance of an equity security.
TaxIncentiveReceivableCurrent	0001558370-16-010026	1	0	monetary	I	D	Tax Incentive Receivable Current	Represents the incentive and tax receivables due within a future period of one year or the normal operating cycle.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock	0001564590-16-029207	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Amortization Of Restricted Stock	Adjustments to additional paid in capital amortization of restricted stock.
DistributionsToPreferredUnitHolders	0001564590-16-029207	1	0	monetary	D	C	Distributions To Preferred Unit Holders	Distributions to preferred unit holders during the period.
EightPercentSeriesBCumulativeRedeemablePerpetualPreferredStockMember	0001564590-16-029207	1	1	member			Eight Percent Series B Cumulative Redeemable Perpetual Preferred Stock [Member]	Eight percent series B cumulative redeemable perpetual preferred stock.
EightPercentSeriesBCumulativeRedeemablePerpetualPreferredUnitsMember	0001564590-16-029207	1	1	member			Eight Percent Series B Cumulative Redeemable Perpetual Preferred Units [Member]	Eight percent series B cumulative redeemable perpetual preferred units.
FundingOfRestrictedCashReserves	0001564590-16-029207	1	0	monetary	D	C	Funding Of Restricted Cash Reserves	Funding of restricted cash reserves.
GainLossDueToInvoluntaryConversionOfAsset	0001564590-16-029207	1	0	monetary	D	C	Gain Loss Due To Involuntary Conversion Of Asset	Gain loss due to Involuntary conversion of asset.
GainLossOnChangeInControl	0001564590-16-029207	1	0	monetary	D	C	Gain Loss On Change In Control	Gain loss on change in control.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001564590-16-029207	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Increase decrease in capital expenditures incurred but not yet paid.
IndirectHotelsOperatingCosts	0001564590-16-029207	1	0	monetary	D	D	Indirect Hotels Operating Costs	Indirect hotels operating costs.
LoanProceedsReceivable	0001564590-16-029207	1	0	monetary	I	D	Loan Proceeds Receivable	Loan proceeds receivable.
NetIncomeLossAttributableToOperatingPartnershipUnitHolders	0001564590-16-029207	1	0	monetary	D	C	Net Income Loss Attributable To Operating Partnership Unit Holders	Net income (loss) attributable to operating partnership unit holders.
PartnersCapitalAccountPreferredContributions	0001564590-16-029207	1	0	monetary	D	C	Partners Capital Account Preferred Contributions	Partners capital account preferred contributions.
PartnersCapitalAccountPreferredDistributions	0001564590-16-029207	1	0	monetary	D	D	Partners Capital Account Preferred Distributions	Partners capital account preferred distributions.
PartnersCapitalAccountPreferredUnitsContributed	0001564590-16-029207	1	0	shares	D		Partners Capital Account Preferred Units Contributed	Partners capital account preferred units contributed.
PreferredUnitsDividendRatePercentage	0001564590-16-029207	1	0	percent	D		Preferred Units Dividend Rate Percentage	Preferred units dividend rate percentage.
PreferredUnitsLiquidationPreference	0001564590-16-029207	1	0	perShare	I		Preferred Units Liquidation Preference	Preferred units liquidation preference.
PreferredUnitsMember	0001564590-16-029207	1	1	member			Preferred Units [Member]	Preferred units.
ProceedsFromInvoluntaryConversionOfAsset	0001564590-16-029207	1	0	monetary	D	D	Proceeds From Involuntary Conversion Of Asset	Proceeds from involuntary conversion of asset.
ProceedsOfRestrictedCashReserves	0001564590-16-029207	1	0	monetary	D	D	Proceeds Of Restricted Cash Reserves	Proceeds of restricted cash reserves.
RealEstateInvestmentPropertyExcludingHeldForSaleNet	0001564590-16-029207	1	0	monetary	I	D	Real Estate Investment Property Excluding Held For Sale Net	Real estate investment property excluding held for sale net.
SotherlyHotelsLpMember	0001564590-16-029207	1	1	member			Sotherly Hotels Lp [Member]	Sotherly Hotels LP.
StockIssuedDuringPeriodSharesShareBasedCompensationUnrestrictedAwards	0001564590-16-029207	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Unrestricted Awards	Stock issued during period shares share based compensation unrestricted awards.
StockIssuedDuringPeriodValueShareBasedCompensationUnrestrictedAwards	0001564590-16-029207	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Unrestricted Awards	Stock issued during period value share based compensation unrestricted awards.
BankFees	0001654954-16-003928	1	0	monetary	D	D	Bank fee	Bank fees.
ProceedsFromInvestors	0001144204-16-134055	1	0	monetary	D	D	Proceeds From Investors	The cash inflow from a long-term borrowing made from investors.
TransferOfDepositsToFixedAssets	0001144204-16-134055	1	0	monetary	D	D	Transfer of Deposits To Fixed Assets	Amount of deposits transferred to fixed assets in a non cash activities during the period.
WarrantsIssuedWithDebt	0001144204-16-134055	1	0	monetary	D	C	Warrants Issued With Debt	The fair value of warrants issued with debt in noncash investing and financing activities.
WarrantsIssuedWithDebtExtension	0001144204-16-134055	1	0	monetary	D	C	Warrants Issued With Debt Extension	The fair value of warrants issued with debt extension in noncash investing and financing activities.
ChangeInUnrealizedHoldingGainLossOnMarketableSecurities	0001144204-16-134057	1	0	monetary	D	C	Change In Unrealized Holding Gain Loss On Marketable Securities	Amount of increase (decrease) in the unrealized holding gain (loss) on marketable securities.
ConsiderationExchangedAbstract	0001144204-16-134057	1	1				Consideration Exchanged [Abstract]	
DecreaseInDerivativeLiabilitiesAndIncreaseInAdditionalPaidInCapitalOnExerciseOfWarrants	0001144204-16-134057	1	0	monetary	D	C	Decrease in Derivative liabilities and Increase in additional Paid in Capital On Exercise of Warrants	Amount of decrease in derivative liabilities and increase in additional paid-in capital on exercise of warrants in a non cash activities.
IncreasedecreaseinchecksWrittenInExcessOfCash	0001144204-16-134057	1	0	monetary	D	C	IncreaseDecreaseInChecks written in excess of cash	The increase (decrease) during the reporting period in amount as checks written in excess of cash
IssuanceOfOtherLiabilityForPurchaseOfTreasuryShares	0001144204-16-134057	1	0	monetary	D	C	Issuance of Other liability for Purchase of Treasury Shares	Amount represents issuance of other liability purchase of treasury shares in non cash activities.
IssuanceOfPutOptionForDerivativeLiability	0001144204-16-134057	1	0	monetary	D	D	Issuance Of Put Option For Derivative Liability	It represents the issuance of put option for derivative liability.
IssuanceOfWarrantsForDebtDiscount	0001144204-16-134057	1	0	monetary	D	C	Issuance Of Warrants For Debt Discount	It represents the issuance of warrants for debt discount.
IssuanceOfWarrantsForDerivativeLiability	0001144204-16-134057	1	0	monetary	D	C	Issuance Of Warrants For Derivative Liability	It represents the issuance of warrants for derivative liability.
IssuanceOfWarrantsForPrepaidExpensesAndOtherCurrentAssets	0001144204-16-134057	1	0	monetary	D	C	Issuance Of Warrants For prepaid expenses and other current assets	Issuance Of Warrants For prepaid expenses and other current assets.
LongTermDebtIssued	0001144204-16-134057	1	0	monetary	D	C	Long Term Debt Issued	The fair value of long term debt issued in noncash investing and financing activities.
LossOnStockPurchasePriceGuarantee	0001144204-16-134057	1	0	monetary	D	D	Loss On Stock Purchase Price Guarantee	The amount of loss on stock purchase price guarantee.
NonCashOrPartNonCashAcquisitionGoodwillAcquired	0001144204-16-134057	1	0	monetary	D	D	Non cash Or Part Non cash Acquisition Goodwill Acquired	The amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
OtherAssetsExchangedInAcquisitionConsideration	0001144204-16-134057	1	0	monetary	D	D	Other Assets Exchanged In Acquisition Consideration	It represents other assets exchanged in acquisition consideration during the year.
OtherAssetsTransferredToDebtDiscount	0001144204-16-134057	1	0	monetary	D	D	Other Assets Transferred To Debt discount	It represents the other assets transferred to debt discount.
OtherNoncashItems	0001144204-16-134057	1	0	monetary	D	D	Other non-cash items	non-cash others
AccretionofBelowMarketLeaseLiability	0001609865-16-000030	1	0	monetary	D	D	Accretion of Below-Market Lease Liability	Accretion of Below-Market Lease Liability
AmortizationofAboveMarketLeaseAssets	0001609865-16-000030	1	0	monetary	D	D	Amortization of Above-Market Lease Assets	Amortization of Above-Market Lease Assets
AmortizationofBelowMarketGroundLeaseAssets	0001609865-16-000030	1	0	monetary	D	D	Amortization of Below Market Ground Lease Assets	Amortization of Below Market Ground Lease Assets
AmortizationofRestrictedShares	0001609865-16-000030	1	0	monetary	D	C	Amortization of Restricted Shares	Amortization of Restricted Shares
BusinessCombinationPremiumonMortgageAssumed	0001609865-16-000030	1	0	monetary	D	C	Business Combination, Premium on Mortgage Assumed	Business Combination, Premium on Mortgage Assumed
NoncashInvestingandFinancingActivitiesLoanReceivable	0001609865-16-000030	1	0	monetary	D	D	Non-cash Investing and Financing Activities, Loan Receivable	Non-cash Investing and Financing Activities, Loan Receivable
NoncashInvestingandFinancingActivitiesRepaymentofLinesofCredit	0001609865-16-000030	1	0	monetary	D	D	Non-cash Investing and Financing Activities, Repayment of Lines of Credit	Non-cash Investing and Financing Activities, Repayment of Lines of Credit
NoncashInvestingandFinancingActivitiesSettlementofForeignCurrencyDerivatives	0001609865-16-000030	1	0	monetary	D	D	Non-cash Investing and Financing Activities, Settlement of Foreign Currency Derivatives	Non-cash Investing and Financing Activities, Settlement of Foreign Currency Derivatives
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001609865-16-000030	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
OperatingFeesDuetoAffiliate	0001609865-16-000030	1	0	monetary	D	D	Operating Fees Due to Affiliate	Operating Fees Due to Affiliate
RecoveryofAssetImpairmentCharges	0001609865-16-000030	1	0	monetary	D	C	Recovery of Asset Impairment Charges	Recovery of Asset Impairment Charges
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther	0001609865-16-000030	1	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other
AccruedLiabilitiesAdministrativeAndLegalCosts	0001185185-16-005747	1	0	monetary	I	C	Accrued incentive fees	Carrying amount as of the balance sheet date of accrued liabilities, administrative and legal costs.
BeneficialOwnersTradingClassAMember	0001185185-16-005747	1	0	member	D		Beneficial Owners Trading Class A [Member]	Description of unitholder's capital.
BeneficialOwnersTradingClassBMember	0001185185-16-005747	1	0	member	D		Beneficial Owners Trading Class B [Member]	Description of unitholders' capital.
CapitalUnitClassCMember	0001185185-16-005747	1	0	member	D		Capital Unit Class C [Member]	Description of unitholders' capital.
CapitalUnitClassDMember	0001185185-16-005747	1	0	member	D		Capital Unit Class D [Member]	Description of unitholders' capital.
EquityInCommodityTradingAccountsAbstract	0001185185-16-005747	1	1				Equity in commodity Trading accounts:	
EquityInCommodityTradingAccountsAbstract0	0001185185-16-005747	1	1				EquityInCommodityTradingAccountsAbstract0	
ExpensesAbstract	0001185185-16-005747	1	1				Expenses:	
GainLossOnTradingOfCommodityContractsAbstract	0001185185-16-005747	1	1				Gain (loss) on trading of commodity contracts:	
IncreaseDecreaseInNetAssetValuePerUnit	0001185185-16-005747	1	0	perShare	D		Net change per unit (in Dollars per share)	The increase (decrease) in net asset value per Unit.
InvestmentManagerIncentiveFees	0001185185-16-005747	1	0	monetary	D	D	Investment Manager Incentive fees	Amount of incentive fees related to the investment manager.
LegalAndAdministrativeFees	0001185185-16-005747	1	0	monetary	D	C	Legal and administrative fees	Legal and administrative fees.
LiabilitiesAndUnitholdersCapitalAbstract	0001185185-16-005747	1	1				Liabilities and Unitholders' Capital	
ManagingOwnerMember	0001185185-16-005747	1	0	member	D		Managing Owner [Member]	Description of unit transaction.
ManagingOwnersTradingClassAMember	0001185185-16-005747	1	0	member	D		Managing Owners Trading Class A [Member]	Description of unitholders' capital.
NetAssetValuePerUnit	0001185185-16-005747	1	0	perShare	I		Net Asset Value Per Unit (in Dollars per share)	The net asset value per Unit.
NetAssetValuePerUnitAbstract	0001185185-16-005747	1	1				Net asset value per unit:	
NetInvestmentIncomeLossAbstract	0001185185-16-005747	1	1				Net investment income (loss):	
NoncontrollingInterests1Member	0001185185-16-005747	1	0	member	D		Noncontrolling Interests 1 [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
NonTradingIncomeLossAbstract	0001185185-16-005747	1	1				Non-Trading income (loss):	
RedemptionsPayable	0001185185-16-005747	1	0	monetary	I	C	Redemptions payable-Trading	Carrying value as of the balance sheet date of liabilities incurred and payable for redemptions of units to partners.
TradingAbstract	0001185185-16-005747	1	1				Trading:	
TradingGainLossAbstract	0001185185-16-005747	1	1				Trading gain (loss):	
TradingMember	0001185185-16-005747	1	0	member	D		Trading [Member]	Description of unitholders' capital.
UnitholdersCapitalAbstract	0001185185-16-005747	1	1				Unitholders' capital:	
UnitholdersCapitalOwnerAxis	0001185185-16-005747	1	1				Unitholders Capital Owner [Axis]	Information about owners capital.
UnitholdersCapitalOwnerDomain	0001185185-16-005747	1	0	member	D		UnitholdersCapitalOwner [Domain]	
UnitholdersCapitalTradingAbstract	0001185185-16-005747	1	1				Unitholders' capital (Trading):	
UnitholdersCapitalTradingMember	0001185185-16-005747	1	0	member	D		Unitholders Capital Trading [Member]	Description of unitholders' capital.
UnrealizedGainOnOpenCommodityFuturesContractsRecognizedAsAnAsset	0001185185-16-005747	1	0	monetary	I	D	UnrealizedGainOnOpenCommodityFuturesContractsRecognizedAsAnAsset	Unrealized gain on open commodity futures contracts recognized as an asset
UnrealizedLossOnOpenCommodityFuturesContractsRecognizedAsALiability	0001185185-16-005747	1	0	monetary	I	C	Net unrealized loss on open contracts	Unrealized loss on open commodity futures contracts recognized as a liability.
DepositForStockToBeIssued	0001469709-16-000949	1	0	monetary	I	C	Deposit received for share to be issued	
DevelopmentCostsTechnology	0001469709-16-000949	1	0	monetary	I	D	Software development cost	
DevelopmentCostsTechnologyIncomplete	0001469709-16-000949	1	0	monetary	I	D	Software development cost (incomplete)	
DevelopmentFeeRecoverable	0001469709-16-000949	1	0	monetary	I	C	Development Fee Recoverable	
EliminationOfNoncashEffectsOfNetAssetsAcquired	0001469709-16-000949	1	0	monetary	D	C	Elimination of non-cash effects of net assets acquired	
NetAssetsOfSubsidiaryAcquired	0001469709-16-000949	1	0	monetary	D	C	Net assets of subsidiary acquired	
ShareSubscriptionsReceived	0001469709-16-000949	1	0	monetary	D	D	ShareSubscriptionsReceived	Share subscriptions received
SoftwareDevelopmentFeeRecoverableIncrease	0001469709-16-000949	1	0	monetary	D	C	Software Development fee recoverable increase	
TemporaryPayment	0001469709-16-000949	1	0	monetary	I	D	Temporary Payment	
PaymentOfRegistrationCosts	0001615774-16-008247	1	0	monetary	D	D	Registration costs	The cash outflow for the payment of registration cost.
AmortizationOfDerivativeAndWarrantLiabilitiesDiscount	0001493152-16-014889	1	0	monetary	D	D	Amortization of derivative and warrant liabilities discount	Refers to amount of amortization of discount on derivative and warrant liability.
ConversionOfAccruedInterestToNotePayable	0001493152-16-014889	1	0	monetary	D	C	Conversion of accrued interest to note payable	Conversion of accrued interest to note payable.
ConvertiblePreferredStockValue	0001493152-16-014889	1	0	monetary	I	C	Convertible Preferred Stock	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
ExchangeOfConvertibleNotesAndAccruedInterestToNewNotes	0001493152-16-014889	1	0	monetary	D	C	Exchange of convertible notes and accrued interest to new notes	Exchange of convertible notes and accrued interest to new notes.
MezzanineEquity	0001493152-16-014889	1	0	monetary	I	C	Total mezzanine equity	Carrying value of mezzanine equity, as of balance sheet date.
MezzanineEquityAbstract	0001493152-16-014889	1	0	string	D		Mezzanine equity	Mezzanine equity [Abstract]
PreferredStockDividendsInArrears	0001493152-16-014889	1	0	monetary	I	C	Preferred stock, accumulated and unpaid dividends	Preferred Stock Dividends In Arrears
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockShares	0001493152-16-014889	1	0	shares	D		Issuance of Series AA Super Voting Preferred Stock, shares	Issuance of Series AA Super Voting Preferred Stock, shares.
SeriesAASuperVotingPreferredMember	0001493152-16-014889	1	0	member	D		Series AA Super Voting Preferred [Member]	Series AA Super Voting Preferred [Member].
SeriesAASuperVotingPreferredStockMember	0001493152-16-014889	1	0	member	D		Series AA Super Voting Preferred Stock [Member]	Series AA Super Voting Preferred Stock [Member]
SpecialDividendRelatedToSeriesAaSuperVotingPreferredStock	0001493152-16-014889	1	0	monetary	D	C	Special dividend related to Series AA Super Voting Preferred Stock	Special dividend related to Series AA Super Voting Preferred Stock.
ValuationOfSeriesAaSuperVotingPreferredStock	0001493152-16-014889	1	0	monetary	D	C	Valuation of Series AA Super Voting Preferred Stock	Valuation of Series AA Super Voting Preferred Stock.
WarrantValuationOnIssuanceOfConvertibleDebentures	0001493152-16-014889	1	0	monetary	D	C	Warrant valuation on issuance of convertible debentures	Warrant valuation on issuance of convertible debentures.
ReceivableFromSaleOfBiddingRightsAndOilAndGasProperties	0001213900-16-018409	1	0	monetary	I	D	Receivable From Sale Of Bidding Rights and Oil and Gas Properties	Receivable from sale of bidding rights and oil and gas properties current.
AdvancesToEquityInvestees	0001654954-16-003931	1	0	monetary	D	C	AdvancesToEquityInvestees	Custom Element.
DistributionFromEquityInvestee	0001654954-16-003931	1	0	monetary	D	D	Distribution from former affiliate	Custom Element.
IncomeFromFormerAffiliate	0001654954-16-003931	1	0	monetary	D	C	IncomeFromFormerAffiliate	Custom Element.
ShareOfIncomeFromFormerAffiliateNetOfIncomeTax	0001654954-16-003931	1	0	monetary	D	C	Share of income from former affiliate, net of Income tax	Custom Element.
EngineeringSellingAndAdministrative	0000061004-16-000089	1	0	monetary	D	D	Engineering, selling and administrative	The aggregate total costs related to engineering a product design and manufacture, selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ImpairmentOfNoteReceivable	0000061004-16-000089	1	0	monetary	D	D	Impairment of Note Receivable	The adjustment to reduce the value of an existing agreement that specifies the rights to an outstanding loan.
DonatedCapital	0001493152-16-014891	1	0	monetary	I	D	DonatedCapital	Donated capital.
IncreaseDecreaseInMedicalLiabilities	0001144204-16-134062	1	0	monetary	D	D	Increase Decrease In Medical Liabilities	The increase (decrease) during the reporting period in the aggregate amount of medical liabilities.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001144204-16-134062	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets.
MedicalLiabilitiesCurrent	0001144204-16-134062	1	0	monetary	I	C	Medical Liabilities Current	Aggregate carrying amount of medical liabilities (due within one year or within the normal operating cycle if longer) disclosed in the balance sheet.
MezzanineEquityAbstract	0001144204-16-134062	1	1				MEZZANINE EQUITY [Abstract]	
MezzanineMember	0001144204-16-134062	1	1	member			MEZZANINE [Member]	
NotesAndLinesOfCreditPayableCurrent	0001144204-16-134062	1	0	monetary	I	C	Notes And Lines Of Credit Payable Current	The current portion of notes and line of credit payable as of the balance sheet date.
PrincipalPaymentsOnTermNotePayable	0001144204-16-134062	1	0	monetary	D	C	Principal Payments On Term Note Payable	The cash outflow for the principal payments on term notes payable during the period.
InterestAndBankCharges	0001213900-16-018411	1	0	monetary	D	D	Interest And Bank Charges	Interest and bank charges.
AmountReceivedForPerpetualCareTrusts	0001096906-16-002048	1	0	monetary	D	D	Amount received for perpetual care trusts	Represents the monetary amount of AmountReceivedForPerpetualCareTrusts, during the indicated time period.
CashPaidForPurchaseOfSubsidiariesNetOfCashAcquired	0001096906-16-002048	1	0	monetary	D	D	Cash paid for purchase of subsidiaries, net of cash acquired	Represents the monetary amount of Cash paid for purchase of subsidiaries, net of cash acquired, during the indicated time period.
CashReceivedFromReinsurance	0001096906-16-002048	1	0	monetary	D	D	Cash received from reinsurance	Represents the monetary amount of CashReceivedFromReinsurance, during the indicated time period.
CemeteryPerpetualCareObligation	0001096906-16-002048	1	0	monetary	I	C	Cemetery perpetual care obligation	Represents the monetary amount of Cemetery perpetual care obligation, as of the indicated date.
CemeteryPerpetualCareTrustInvestments	0001096906-16-002048	1	0	monetary	I	D	Cemetery perpetual care trust investments	Represents the monetary amount of Cemetery perpetual care trust investments, as of the indicated date.
ChangeInLineOfCreditBorrowings	0001096906-16-002048	1	0	monetary	D	D	Change in line of credit borrowings	Represents the monetary amount of Change in line of credit borrowings, during the indicated time period.
ChangesInAssetsForPerpetualCareTrusts	0001096906-16-002048	1	0	monetary	D	D	Changes in assets for perpetual care trusts	Represents the monetary amount of Changes in assets for perpetual care trusts, during the indicated time period.
ClassAMember	0001096906-16-002048	1	0	member	D		Class A Common Stock {1}	
ClassBMember	0001096906-16-002048	1	0	member	D		Class B Common Stock	
ClassCMember	0001096906-16-002048	1	0	member	D		Class C Common Stock {1}	
ConversionClassCToClassA	0001096906-16-002048	1	0	monetary	D	D	Conversion Class C to Class A	Represents the monetary amount of ConversionClassCToClassA, during the indicated time period.
CostOfFundingMortgageLoans	0001096906-16-002048	1	0	monetary	D	D	Costs related to funding mortgage loans	Represents the monetary amount of Costs related to funding mortgage loans, during the indicated time period.
ExerciseOfStockOptions	0001096906-16-002048	1	0	monetary	D	D	Exercise of stock options	Represents the monetary amount of ExerciseOfStockOptions, during the indicated time period.
GrantOfStockOptions	0001096906-16-002048	1	0	monetary	D	D	Grant of stock options	Represents the monetary amount of GrantOfStockOptions, during the indicated time period.
MortgageFeeIncome	0001096906-16-002048	1	0	monetary	D	C	Mortgage fee income	Represents the monetary amount of Mortgage fee income, during the indicated time period.
MortgageLoansForeclosedIntoRealEstate	0001096906-16-002048	1	0	monetary	D	D	Mortgage loans foreclosed into real estate	Represents the monetary amount of MortgageLoansForeclosedIntoRealEstate, during the indicated time period.
MortgageServicingRightsNet	0001096906-16-002048	1	0	monetary	I	D	Mortgage servicing rights, net	Represents the monetary amount of Mortgage servicing rights, net, as of the indicated date.
OtherPolicyholderBenefits	0001096906-16-002048	1	0	monetary	D	D	Surrenders and other policy benefits	Represents the monetary amount of Surrenders and other policy benefits, during the indicated time period.
Personnel	0001096906-16-002048	1	0	monetary	D	D	Personnel	Represents the monetary amount of Personnel, during the indicated time period.
PolicyAndOtherLoansReceivableNet1	0001096906-16-002048	1	0	monetary	I	D	Policy loans and other investments, net of allowances for doubtful accounts of $1,106,374 and $906,616 for 2016 and 2015	Represents the monetary amount of Policy and other loans, net of allowances for doubtful accounts of $876,318 and $693,413 for 2015 and 2014, as of the indicated date.
PolicyholderDeathBenefits	0001096906-16-002048	1	0	monetary	D	D	Death benefits	Represents the monetary amount of Death benefits, during the indicated time period.
PreferredMember	0001096906-16-002048	1	0	member	D		Preferred Stock	
ReceivableFromReinsurers	0001096906-16-002048	1	0	monetary	I	D	Receivable from reinsurers	Represents the monetary amount of Receivable from reinsurers, as of the indicated date.
InterestReceived	0001477932-16-013445	1	0	monetary	D	D	Interest received	custom:InterestReceived
AmortizationOfBroadcastRights	0001564590-16-029211	1	0	monetary	D	D	Amortization Of Broadcast Rights	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter.
AmortizationOfBroadcastRightsExcludingBarter	0001564590-16-029211	1	0	monetary	D	D	Amortization Of Broadcast Rights Excluding Barter	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter. Excludes the amortization of broadcast rights obtained through barter transactions.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities	0001564590-16-029211	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Current Liabilities	Increase decrease in accounts payable accrued liabilities and other current liabilities.
PaymentsForBroadcastRights	0001564590-16-029211	1	0	monetary	D	C	Payments For Broadcast Rights	The cash outflow to acquire broadcast rights.
AccountsPayablePeriod	0001534155-16-000089	1	0	monetary	D	C	Accounts payable - period	Represents the monetary amount of Accounts payable - period, during the indicated time period.
AccruedExpenses	0001534155-16-000089	1	0	monetary	I	C	Accrued expenses	Represents the monetary amount of Accrued expenses, as of the indicated date.
AccruedExpensesPeriod	0001534155-16-000089	1	0	monetary	D	C	Accrued expenses - period	Represents the monetary amount of Accrued expenses - period, during the indicated time period.
BankIndebtednessForThePeriod	0001534155-16-000089	1	0	monetary	D	C	Bank indebtedness, for the period	Represents the monetary amount of Bank indebtedness, for the period, during the indicated time period.
BankIndebtness	0001534155-16-000089	1	0	monetary	I	C	Bank indebtness	Represents the monetary amount of Bank indebtness, as of the indicated date.
CancellationOfStockIssuedForServices	0001534155-16-000089	1	0	monetary	D	D	Cancellation of stock issued for services	Represents the monetary amount of Cancellation of stock issued for services, during the indicated time period.
CashBeginningOfPeriod	0001534155-16-000089	1	0	monetary	I	D	Cash, Beginning of Period	Represents the monetary amount of Cash, Beginning of Period, as of the indicated date.
CashEndOfPeriod1	0001534155-16-000089	1	0	monetary	I	D	Cash, End of Period	Represents the monetary amount of Cash, End of Period, as of the indicated date.
CommonClassDMember	0001534155-16-000089	1	0	member	D		Common Class D	
CommonStockClassAAuthorized	0001534155-16-000089	1	0	shares	I		Common stock class A, authorized	Represents the Common stock class A, authorized (number of shares), as of the indicated date.
CommonStockClassAIssuedAndOutstanding	0001534155-16-000089	1	0	shares	I		Common stock class A, issued and outstanding	Represents the Common stock class A, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassAParValue	0001534155-16-000089	1	0	monetary	I	C	Common stock class A, par value	Represents the monetary amount of Common stock class A, par value, as of the indicated date.
CommonStockClassBAuthorized	0001534155-16-000089	1	0	shares	I		Common stock class B, authorized	Represents the Common stock class B, authorized (number of shares), as of the indicated date.
CommonStockClassBIssuedAndOutstanding	0001534155-16-000089	1	0	shares	I		Common stock class B, issued and outstanding	Represents the Common stock class B, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassBParValue	0001534155-16-000089	1	0	monetary	I	C	Common stock class B, par value	Represents the monetary amount of Common stock class B, par value, as of the indicated date.
CommonStockClassCAuthorized	0001534155-16-000089	1	0	shares	I		Common stock class C, authorized	Represents the Common stock class C, authorized (number of shares), as of the indicated date.
CommonStockClassCIssuedAndOutstanding	0001534155-16-000089	1	0	shares	I		Common stock class C, issued and outstanding	Represents the Common stock class C, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassCParValue	0001534155-16-000089	1	0	monetary	I	C	Common stock class C, par value	Represents the monetary amount of Common stock class C, par value, as of the indicated date.
CommonStockClassDAuthorized	0001534155-16-000089	1	0	shares	I		Common stock class D, authorized	Represents the Common stock class D, authorized (number of shares), as of the indicated date.
CommonStockClassDIssuedAndOutstanding	0001534155-16-000089	1	0	shares	I		Common stock class D, issued and outstanding	Represents the Common stock class D, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassDParValue	0001534155-16-000089	1	0	monetary	I	C	Common stock class D, par value	Represents the monetary amount of Common stock class D, par value, as of the indicated date.
CommonStockCMember	0001534155-16-000089	1	0	member	D		Common Stock C	
CommonStockDMember	0001534155-16-000089	1	0	member	D		Common Stock D	
CommonStockRescindedSharesForServices	0001534155-16-000089	1	0	shares	D		Common stock rescinded, Shares, for services	Represents the Common stock rescinded, Shares, for services (number of shares), during the indicated time period.
CommonStockRescindedSharesForTerminationFee	0001534155-16-000089	1	0	shares	D		Common stock rescinded, Shares, for termination fee	Represents the Common stock rescinded, Shares, for termination fee (number of shares), during the indicated time period.
CommonStockRescindedSharesIssuedInError	0001534155-16-000089	1	0	shares	D		Common stock rescinded, Shares, issued in error	Represents the Common stock rescinded, Shares, issued in error (number of shares), during the indicated time period.
CommonStockRescindedValueForServices	0001534155-16-000089	1	0	monetary	D	C	Common stock rescinded, Value, for services	Represents the monetary amount of Common stock rescinded, Value, for services, during the indicated time period.
CommonStockRescindedValueForTerminationFee	0001534155-16-000089	1	0	monetary	D	C	Common stock rescinded, Value, for termination fee	Represents the monetary amount of Common stock rescinded, Value, for termination fee, during the indicated time period.
CommonStockRescindedValueIssuedInError	0001534155-16-000089	1	0	monetary	D	C	Common stock rescinded, Value, issued in error	Represents the monetary amount of Common stock rescinded, Value, issued in error, during the indicated time period.
DirectorsFees	0001534155-16-000089	1	0	monetary	D	D	Directors fees	Represents the monetary amount of Directors fees, during the indicated time period.
DueToRelatedParty	0001534155-16-000089	1	0	monetary	D	C	Due to related party {1}	Represents the monetary amount of Due to related party, during the indicated time period.
FranchiseTax	0001534155-16-000089	1	0	monetary	D	D	Franchise tax	Represents the monetary amount of Franchise tax, during the indicated time period.
GeneralAmpAdministrative	0001534155-16-000089	1	0	monetary	D	D	General & administrative	Represents the monetary amount of General & administrative, during the indicated time period.
IssuableCommonStockClassB	0001534155-16-000089	1	0	monetary	D	C	Issuable common stock - Class B	Represents the monetary amount of Issuable common stock - Class B, during the indicated time period.
IssuanceOfStockForServices	0001534155-16-000089	1	0	monetary	D	C	Issuance of stock for services	Represents the monetary amount of Issuance of stock for services, during the indicated time period.
IssuanceOfStockForTerminationFee	0001534155-16-000089	1	0	monetary	D	C	Issuance of stock for Termination fee	Represents the monetary amount of Issuance of stock for Termination fee, during the indicated time period.
LoansPayableRelatedParty	0001534155-16-000089	1	0	monetary	I	C	Loans payable - related party	Represents the monetary amount of Loans payable - related party, as of the indicated date.
LossFromOperations	0001534155-16-000089	1	0	monetary	D	D	LOSS FROM OPERATIONS	Represents the monetary amount of LOSS FROM OPERATIONS, during the indicated time period.
NetDecreaseInCash	0001534155-16-000089	1	0	monetary	D	D	Net Decrease in Cash	Represents the monetary amount of Net Decrease in Cash, during the indicated time period.
NetLossPerCommonShareBasicAndDiluted	0001534155-16-000089	1	0	monetary	D	D	Net loss per Common share (Basic and Diluted)	Represents the monetary amount of Net loss per Common share (Basic and Diluted), during the indicated time period.
NumberOfCommonSharesBasicAndDiluted	0001534155-16-000089	1	0	shares	D		Number of Common Shares - (Basic and Diluted)	Represents the Number of Common Shares - (Basic and Diluted) (number of shares), during the indicated time period.
OfficeEquipmentNet	0001534155-16-000089	1	0	monetary	I	D	Office equipment, net	Represents the monetary amount of Office equipment, net, as of the indicated date.
OfficerPayroll	0001534155-16-000089	1	0	monetary	D	D	Officer payroll	Represents the monetary amount of Officer payroll, during the indicated time period.
PaidInCapitalCommonStockClassA	0001534155-16-000089	1	0	monetary	I	C	Paid in Capital Common stock class A	Represents the monetary amount of Paid in Capital Common stock class A, as of the indicated date.
PaidInCapitalCommonStockClassB	0001534155-16-000089	1	0	monetary	I	C	Paid in Capital Common stock class B	Represents the monetary amount of Paid in Capital Common stock class B, as of the indicated date.
PaidInCapitalCommonStockClassC	0001534155-16-000089	1	0	monetary	I	C	Paid in Capital Common stock class C	Represents the monetary amount of Paid in Capital Common stock class C, as of the indicated date.
PaidInCapitalCommonStockClassD	0001534155-16-000089	1	0	monetary	I	C	Paid in Capital Common stock class D	Represents the monetary amount of Paid in Capital Common stock class D, as of the indicated date.
PreferredStockParValue	0001534155-16-000089	1	0	monetary	I	C	Preferred stock, par value	Represents the monetary amount of Preferred stock, par value, as of the indicated date.
PreferredStockSharesIssuedAndOutstanding	0001534155-16-000089	1	0	shares	I		Preferred stock, shares issued and outstanding	Represents the Preferred stock, shares issued and outstanding (number of shares), as of the indicated date.
PrepaidExpenseAndDepositsPeriod	0001534155-16-000089	1	0	monetary	D	D	Prepaid expense and deposits - period	Represents the monetary amount of Prepaid expense and deposits - period, during the indicated time period.
PrepaidExpensesAndDeposits	0001534155-16-000089	1	0	monetary	I	D	Prepaid Expenses and deposits	Represents the monetary amount of Prepaid Expenses and deposits, as of the indicated date.
ProceedsFromRelatedPartyLoan	0001534155-16-000089	1	0	monetary	D	C	Proceeds from related party loan	Represents the monetary amount of Proceeds from related party loan, during the indicated time period.
PurchaseOfPropertyAndEquipment	0001534155-16-000089	1	0	monetary	D	D	Purchase of property and equipment	Represents the monetary amount of Purchase of property and equipment, during the indicated time period.
ReclassificationOfClassASharesToClassCShares	0001534155-16-000089	1	0	shares	D		Reclassification of Class A Shares to Class C, Shares	Represents the Reclassification of Class A Shares to Class C, Shares (number of shares), during the indicated time period.
ReclassificationOfClassASharesToClassCValue	0001534155-16-000089	1	0	monetary	D	C	Reclassification of Class A Shares to Class C, Value	Represents the monetary amount of Reclassification of Class A Shares to Class C, Value, during the indicated time period.
ReclassificationOfClassBSharesToClassDShares	0001534155-16-000089	1	0	shares	D		Reclassification of Class B Shares to Class D, Shares	Represents the Reclassification of Class B Shares to Class D, Shares (number of shares), during the indicated time period.
ReclassificationOfClassBSharesToClassDValue	0001534155-16-000089	1	0	monetary	D	C	Reclassification of Class B Shares to Class D, Value	Represents the monetary amount of Reclassification of Class B Shares to Class D, Value, during the indicated time period.
RepaymentOfLoanPayable	0001534155-16-000089	1	0	monetary	D	C	Repayment of loan payable	Represents the monetary amount of Repayment of loan payable, during the indicated time period.
RepaymentOfRelatedPartyLoan	0001534155-16-000089	1	0	monetary	D	D	Repayment of related party loan	Represents the monetary amount of Repayment of related party loan, during the indicated time period.
SharesCancelledShares	0001534155-16-000089	1	0	shares	D		Shares Cancelled, Shares	Represents the Shares Cancelled, Shares (number of shares), during the indicated time period.
SharesCancelledValue	0001534155-16-000089	1	0	monetary	D	C	Shares Cancelled, Value	Represents the monetary amount of Shares Cancelled, Value, during the indicated time period.
SharesIssuesForPartialStockSplitShares	0001534155-16-000089	1	0	shares	D		Shares issues for partial stock-split, Shares	Represents the Shares issues for partial stock-split, Shares (number of shares), during the indicated time period.
SharesIssuesForPartialStockSplitValue	0001534155-16-000089	1	0	monetary	D	C	Shares issues for partial stock-split, Value	Represents the monetary amount of Shares issues for partial stock-split, Value, during the indicated time period.
SharesReinstatedAsSharesWereCancelledInErrorIn2015Shares	0001534155-16-000089	1	0	shares	D		Shares reinstated as shares were cancelled in error in 2015, Shares	Represents the Shares reinstated as shares were cancelled in error in 2015, Shares (number of shares), during the indicated time period.
SharesReinstatedAsSharesWereCancelledInErrorIn2015Value	0001534155-16-000089	1	0	monetary	D	C	Shares reinstated as shares were cancelled in error in 2015, Value	Represents the monetary amount of Shares reinstated as shares were cancelled in error in 2015, Value, during the indicated time period.
StockBasedCompensation	0001534155-16-000089	1	0	monetary	D	D	Stock-based compensation	Represents the monetary amount of Stock-based compensation, during the indicated time period.
StockIssuedDuringPeriodSharesForCompensation	0001534155-16-000089	1	0	shares	D		Stock Issued During Period, Shares, for compensation	Represents the Stock Issued During Period, Shares, for compensation (number of shares), during the indicated time period.
StockIssuedDuringPeriodValueForStockSplit	0001534155-16-000089	1	0	monetary	D	C	Stock Issued During Period, Value, for stock split	Represents the monetary amount of Stock Issued During Period, Value, for stock split, during the indicated time period.
StockSubscriptionsMember	0001534155-16-000089	1	0	member	D		Stock Subscriptions	
TerminationFee	0001534155-16-000089	1	0	monetary	D	D	Termination Fee	Represents the monetary amount of Termination Fee, during the indicated time period.
TotalCurrentAssets	0001534155-16-000089	1	0	monetary	I	D	Total Current Assets	Represents the monetary amount of Total Current Assets, as of the indicated date.
TotalOtherIncomeExpense	0001534155-16-000089	1	0	monetary	D	D	TOTAL OTHER INCOME (EXPENSE)	Represents the monetary amount of TOTAL OTHER INCOME (EXPENSE), during the indicated time period.
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfSponsoredInvestmentProducts	0000038777-16-000609	1	0	monetary	D	D	Cash And Cash Equivalents Increase (Decrease) Due To Consolidation And Deconsolidation Of Sponsored Investment Products	Cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of sponsored investment products.
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities	0000038777-16-000609	1	0	monetary	D	C	Cash paid for interest by consolidated sponsored investment products and consolidated variable interest entities	Cash paid for interest by consolidated sponsored investment products and consolidated variable interest entities.
ConsolidatedSponsoredInvestmentProductsMember	0000038777-16-000609	1	1	member			Consolidated sponsored investment products [Member]	Consolidated sponsored investment products [Member]
FranklinResourcesInc.Member	0000038777-16-000609	1	1	member			Franklin Resources, Inc. [Member]	The financial information of Franklin Resources, Inc., excluding the portion which relates to consolidated variable interest entities and consolidated sponsored investment products.
GainsLossesOfConsolidatedVariableInterestEntitiesNet	0000038777-16-000609	1	0	monetary	D	C	Gains Losses Of Consolidated Variable Interest Entities Net	Net (gains) losses of consolidated variable interest entities. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainsLossesOnOtherInvestmentsofConsolidatedSIPs	0000038777-16-000609	1	0	monetary	D	C	Gains (Losses) On Other Investments of Consolidated SIPs	The sum of the realized and unrealized net gain (loss) on other investments consolidated SIPs during the period.
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet	0000038777-16-000609	1	0	monetary	D	C	Increase in trading securities of consolidated sponsored investment products, net	The increase (decrease) during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices relating to consolidated sponsored investment products.
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts	0000038777-16-000609	1	0	monetary	D	D	Liquidation of investments by consolidated sponsored investment products	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period by consolidated sponsored investment products.
LiquidationOfInvestmentsByConsolidatedVariableInterestEntities	0000038777-16-000609	1	0	monetary	D	D	Liquidation Of Investments By Consolidated Variable Interest Entities	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period by consolidated variable interest entities.
NetIncomeLossReclassifiedToAppropriatedRetainedEarnings	0000038777-16-000609	1	0	monetary	D	C	Net Income Loss Reclassified To Appropriated Retained Earnings	Net income (loss) reclassified to appropriated retained earnings.
PaymentOnContingentConsiderationLiabilities	0000038777-16-000609	1	0	monetary	D	C	Payment On Contingent Consideration Liabilities	The cash outflow relating to contingent consideration liability associated with business combination.
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct	0000038777-16-000609	1	0	monetary	D	C	Payments on debt by consolidated sponsored investment product	The cash outflow during the period from the repayment of aggregate debt of consolidated sponsored investment products.
PaymentsOnDebtByConsolidatedVariableInterestEntities	0000038777-16-000609	1	0	monetary	D	C	Payments on debt by consolidated variable interest entities	The cash outflow for the payment of other borrowing by consolidated variable interest entities.
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts	0000038777-16-000609	1	0	monetary	D	D	Proceeds from issuance of debt by consolidated sponsored investment products	The cash inflow during the period from additional borrowings in aggregate debt by consolidated sponsored investment products.
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts	0000038777-16-000609	1	0	monetary	D	C	Purchase of investments by consolidated sponsored investment products	The cash outflow associated with the purchase of all investments (debt, security, other) during the period by consolidated sponsored investment products.
PurchaseOfInvestmentsByConsolidatedVariableInterestEntities	0000038777-16-000609	1	0	monetary	D	C	Purchase Of Investments By Consolidated Variable Interest Entities	The cash outflow associated with the purchase of all investments (debt, security, other) during the period by consolidated variable entities.
SalesAndDistributionFees	0000038777-16-000609	1	0	monetary	D	C	Sales And distribution Fees	Includes commission received from the purchase or sale of securities on behalf of the entity's customers. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. Also includes distribution fees received from the entity's mutual funds and certain other products in return for sales, marketing and distribution efforts on their behalf.
OtherComprehensiveIncomeLossAbstract	0001683168-16-000626	1	1				Other comprehensive loss:	Other comprehensive income (loss):
RepurchaseAndRetirementOfSubsidiaryCommonStock	0001683168-16-000626	1	0	monetary	D	C	RepurchaseAndRetirementOfSubsidiaryCommonStock	Repurchase And Retirement Of Subsidiary Common Stock
AccretionOfFairMarketValueOfSecuredDebt	0001193125-16-767620	1	0	monetary	D	C	Accretion Of Fair Market Value Of Secured Debt	Accretion of fair market value of secured debt.
AncillaryOperatingIncome	0001193125-16-767620	1	0	monetary	D	C	Ancillary Operating Income	Ancillary operating income.
BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-16-767620	1	0	monetary	D	D	Business Combination Acquisition Related Costs Paid To Affiliates	Business Combination Acquisition Related Costs Paid To Affiliates
CommonClassTMember	0001193125-16-767620	1	1	member			Common Class T [Member]	Common Class T [Member]
NonCashOrPartialNonCashTransactionPreferredStockIssuanceCosts	0001193125-16-767620	1	0	monetary	D	D	Non Cash or Partial Non Cash Transaction Preferred Stock Issuance Costs	Non cash or partial non cash transaction preferred stock issuance costs.
NonCashTransactionsDeferredFinancingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-16-767620	1	0	monetary	D	D	Non Cash Transactions Deferred Financing Costs Included in Accounts Payable And Accrued Liabilities	Non cash transactions deferred financing costs included in accounts payable and accrued liabilities.
NonCashTransactionsDeferredFinancingCostsIncludedInDueToAffiliates	0001193125-16-767620	1	0	monetary	D	D	Non Cash Transactions Deferred Financing Costs Included in Due to Affiliates	Non cash transactions deferred financing costs included in due to affiliates.
NonCashTransactionsDistributionPayable	0001193125-16-767620	1	0	monetary	D	C	Non Cash Transactions Distribution Payable	Non cash transactions distribution payable.
NonCashTransactionsDistributionsPayableToPreferredUnitHoldersInOperatingPartnership	0001193125-16-767620	1	0	monetary	D	C	Non Cash Transactions Distributions Payable to Preferred Unit Holders in Operating Partnership	Non cash transactions distributions payable to preferred unit holders in operating partnership.
NonCashTransactionsForeignCurrencyForwardContractLossIncludedInAccountsPayableAndAccruedLiabilities	0001193125-16-767620	1	0	monetary	D	C	Non cash transactions foreign currency forward contract loss included in accounts payable and accrued liabilities.	Non cash transactions foreign currency forward contract loss included in accounts payable and accrued liabilities.
NonCashTransactionsLongTermDebtAssumedPurchaseOfRealEstate	0001193125-16-767620	1	0	monetary	D	C	Non Cash Transactions Long Term Debt Assumed Purchase Of Real Estate	Non cash transactions long term debt assumed purchase of real estate.
NonCashTransactionsOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-16-767620	1	0	monetary	D	C	Non Cash Transactions Offering Costs Included in Accounts Payable and Accrued Liabilities	Non cash transactions offering costs included in accounts payable and accrued liabilities.
NonCashTransactionsOfferingCostsIncludedInDueToAffiliates	0001193125-16-767620	1	0	monetary	D	D	Non Cash Transactions Offering Costs Included in Due to Affiliates	Non cash transactions offering costs included in due to affiliates.
NonCashTransactionsProceedsFromIssuanceOfCommonStockInOtherAssets	0001193125-16-767620	1	0	monetary	D	D	Non Cash Transactions Proceeds From Issuance Of Common Stock In Other Assets	Non cash transactions proceeds from issuance of common stock in other assets.
NonCashTransactionsRedemptionOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities	0001193125-16-767620	1	0	monetary	D	C	Non Cash Transactions Redemption Of Common Stock Included In Accounts Payable And Accrued Liabilities	Non Cash Transactions Redemption Of Common Stock Included In Accounts Payable And Accrued Liabilities
OtherPropertyAcquisitionExpenses	0001193125-16-767620	1	0	monetary	D	D	Other Property Acquisition Expenses	Other property acquisition expenses.
RedeemableCommonStockMember	0001193125-16-767620	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
RedemptionOfCommonStock	0001193125-16-767620	1	0	monetary	D	C	Redemption of Common Stock	Redemption of common stock.
RelatedPartyLineOfCredit	0001387131-16-007945	1	0	monetary	I	C	Related party line of credit	It represents as related party line of credit.
Accountspayablerelatedtopropertyandequipment	0001366744-16-000059	1	0	monetary	D	C	Accounts payable related to property and equipment	Accounts payable related to property and equipment
AccumulatedAmortizationOfUtilityRights	0001366744-16-000059	1	0	monetary	I	D	Accumulated Amortization Of Utility Rights	Carrying amount of accumulated amortization of utility rights capitalized at the end of the reporting period.
UtilityRightsNetOfAmortization	0001366744-16-000059	1	0	monetary	I	D	Utility Rights, Net of Amortization	Utility Rights, Net of Amortization
BadDebtExpense	0001078782-16-003775	1	0	monetary	D	D	Bad debt expense	Bad debt expense
CashPaidAtInvestorWebcastDisposition	0001078782-16-003775	1	0	monetary	D	D	Cash paid at Investor Webcast disposition	Cash paid at Investor Webcast disposition
ConsultingFeesReceivedViaStock	0001078782-16-003775	1	0	monetary	D	D	Consulting fees received via stock	Consulting fees received via stock
ConvertibleNoteReceivable1	0001078782-16-003775	1	0	monetary	I	D	Convertible note receivable	Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.
ConvertibleNoteReceivableCurrentPortion	0001078782-16-003775	1	0	monetary	I	D	Convertible note receivable, current portion	Convertible note receivable, current portion
GainOnFixedAssetDisposal	0001078782-16-003775	1	0	monetary	D	C	Gain on fixed asset disposal	Gain on fixed asset disposal
InvestmentInAccountReceivableNetOfDiscountViaIssuanceOfShares	0001078782-16-003775	1	0	monetary	D	D	Investment in account receivable, net of discount, via issuance of shares	Investment in account receivable, net of discount, via issuance of shares
InvestmentInGreenVisionSystemsCorpReceivedFromConsultingServices	0001078782-16-003775	1	0	monetary	D	D	Investment in Green Vision Systems, Corp common stock received from consulting services	Investment in Green Vision Systems, Corp received from consulting services
LossOnDisposalOfInvestorWebcastLlcAssetsAmpLiabilities	0001078782-16-003775	1	0	monetary	D	D	Loss on disposal of Investor Webcast, LLC assets & liabilities	Loss on disposal of Investor Webcast assets and liabilities.
NetLoss	0001078782-16-003775	1	0	monetary	D	D	Net loss	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossesReclassifiedFromAccumulatedOtherComprehensiveIncomeToNetIncome	0001078782-16-003775	1	0	monetary	D	C	Net losses reclassified from accumulated other comprehensive income to net income	Net losses reclassified from accumulated other comprehensive income to net income
SaleOfConvertibleSecurity	0001078782-16-003775	1	0	monetary	D	C	Sale of convertible security	Sale of convertible security
ShareholderAssumptionOfWarrantLiabilityResultingInIncreasedLiabilityToShareholder1	0001078782-16-003775	1	0	monetary	D	C	Shareholder assumption of warrant liability resulting in increased liability to shareholder	Shareholder purchase of shares through decrease in liability to shareholder
ShortTermLoanFromRelatedParties	0001078782-16-003775	1	0	monetary	D	C	Short term loan from related parties	Short term loan from related parties
AccruedIncentiveFees	0001558370-16-010029	1	0	monetary	I	C	Accrued Incentive Fees	Carrying value as of the balance sheet date of liabilities incurred and payable for incentive fees to commodity trading advisors.
AgriculturalsMember	0001558370-16-010029	1	1	member			Agriculturals [Member]	Investments held in physical substance, such as agricultural which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
AmericanElectricPowerMember	0001558370-16-010029	1	1	member			American Electric Power [Member]	Investment held in securities in U.S. corporate bonds of American Electric Power, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
AmericanHondaFinanceMember	0001558370-16-010029	1	1	member			American Honda Finance [Member]	Investment held in securities in U.S. corporate bonds of American Honda Finance Company, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
AttIncMember	0001558370-16-010029	1	1	member			Att Inc [Member]	Investment held in securities in U.S. corporate bonds of AT&T, Inc., which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
CurrenciesMember	0001558370-16-010029	1	1	member			Currencies [Member]	Investments held in physical substance, such as currency which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
DerivativeOwnedAndPledgedAsCollateralFairValueOfOpenContractsNet	0001558370-16-010029	1	0	monetary	I	D	Derivative Owned and Pledged as Collateral, Fair Value of Open Contracts, Net	Fair value of the assets less the liabilities of open derivative contracts pledged to counterparties as collateral.
DominionGasMember	0001558370-16-010029	1	1	member			Dominion Gas [Member]	Investment held in securities in U.S. corporate bonds of Dominion Gas, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
EnergyMember	0001558370-16-010029	1	1	member			Energy [Member]	Investments held in energy which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
EquityInBrokersTradingAccountsAbstract	0001558370-16-010029	1	1				Equity in Brokers Trading Accounts [Abstract]	Equity in Brokers Trading Accounts.
FederalAgricultureMortgageCorporationMember	0001558370-16-010029	1	1	member			Federal Agriculture Mortgage Corporation [Member]	Investment held in securities in U. S. government sponsored enterprises, such as in federal agricultural mortgage corp, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
FederalFarmCreditBankMember	0001558370-16-010029	1	1	member			Federal Farm Credit Bank [Member]	Investment held in securities in U. S. government sponsored enterprises, such as in federal farm credit bank, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
FeePayableToGeneralPartner	0001558370-16-010029	1	0	monetary	I	C	Fee Payable to General Partner	Fee payable to the general partner for selling agent compensation, consulting fees to the trading advisors and general partner fee.
FeesToGeneralPartner	0001558370-16-010029	1	0	monetary	D	D	Fees to General Partner	Expenses charged against the earnings during the period that are related to the general partner fee, selling agent compensation and consulting fees to the trading advisors etc.
FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedAtFairValue	0001558370-16-010029	1	0	monetary	I	D	Financial Instruments, Excluding Derivatives, Owned and not Pledged at Fair Value	The fair value, as of the balance sheet date, of financial instruments owned by the entity and not pledged to counterparties as collateral. Excludes derivative contracts.
FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedCost	0001558370-16-010029	1	0	monetary	I	D	Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost	The cost of financial instruments, excluding derivatives, owned by the entity and not pledged to counterparties as collateral.
FinancialInstrumentsOwnedRateOfReturn	0001558370-16-010029	1	0	percent	I		Financial Instruments Owned, Rate of Return	The rate of return on the financial instruments owned.
FinancialInstrumentsOwnedRateOfReturnRangeMaximum	0001558370-16-010029	1	0	percent	I		Financial Instruments Owned, Rate of Return Range Maximum	The highest interest rate on the financial instruments owned that are reported on the Schedule of Investments.
FinancialInstrumentsOwnedRateOfReturnRangeMinimum	0001558370-16-010029	1	0	percent	I		Financial Instruments Owned, Rate of Return Range Minimum	The lowest interest rate on the financial instruments owned that are reported on the Schedule of Investments.
ForeignCommercialPaperMember	0001558370-16-010029	1	1	member			Foreign Commercial Paper [Member]	Total investments held in securities in foreign commercial paper which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
ForeignFuturesPositionsMember	0001558370-16-010029	1	1	member			Foreign Futures Positions [Member]	Investments held in derivative instruments in foreign futures contract, which are classified on the basis of geographic region which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
FuturesAndForwardContractsMember	0001558370-16-010029	1	0	member	D		Futures And Forward Contracts [Member]	Investments held in derivative instruments, such as futures and forwards on futures and forward contract which is interchangeable and which investors buy or sell, usually through futures and forward on futures and forward contracts.
FuturesContractsMember	0001558370-16-010029	1	1	member			Futures Contracts [Member]	Investments held in derivative instruments, such as futures contract which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
FuturesForwardAndSwapContractsMember	0001558370-16-010029	1	1	member			Futures Forward And Swap Contracts [Member]	Investments held in derivative instruments such as futures, forward, and swap contracts.
GatxCorporationMember	0001558370-16-010029	1	1	member			Gatx Corporation [Member]	Investment held in securities in U.S. corporate bonds of GATX Corporation, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
GlobalOneClassMember	0001558370-16-010029	1	1	member			Global One Class [Member]	Global one class units that are traded related to trading programs pursuing a technical trend trading philosophy as well as pattern recognition philosophy. These units are offered only to investors in wrap-accounts.
GlobalThreeClassMember	0001558370-16-010029	1	1	member			Global Three Class [Member]	Global three class units that are traded related to trading programs pursuing a technical trend trading philosophy as well as pattern recognition philosophy.
GlobalTwoClassMember	0001558370-16-010029	1	1	member			Global Two Class [Member]	Global two class units that are traded related to trading programs pursuing a technical trend trading philosophy. These units are offered only to investors in wrap-accounts.
IncentiveFees	0001558370-16-010029	1	0	monetary	D	D	Incentive fees	Amount of incentive fees charged (credited) against the earnings during the period payable to the trading advisors.
InterestRatesMember	0001558370-16-010029	1	1	member			Interest Rates [Member]	Investments held in derivative instruments such as interest rate and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
InvestmentByTertiaryTypeAxis	0001558370-16-010029	1	1				Investment by Tertiary Type [Axis]	Categorization of investments by investment tertiary type. This categorization is based on the sector of economy.
InvestmentByTertiaryTypeDomain	0001558370-16-010029	1	1	member			Investment By Tertiary Type [Domain]	Categorization of investments by investment tertiary type. This categorization is based on the sector of economy.
InvestmentOwnedUnrealizedGainLossOnOpenContractsNet	0001558370-16-010029	1	0	monetary	I	C	Investment Owned, Unrealized Gain (Loss) on Open Contracts, Net	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, held at each balance sheet date.
LegacyOneClassMember	0001558370-16-010029	1	1	member			Legacy One Class [Member]	Legacy one class units that are traded related to trading programs pursuing a technical trend trading philosophy.
LegacyTwoClassMember	0001558370-16-010029	1	1	member			Legacy Two Class [Member]	Legacy two class units are offered only to investors who are represented by approved selling agents.
MeatsMember	0001558370-16-010029	1	1	member			Meats [Member]	Investments held in physical substance, such as meat which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
MetalsMember	0001558370-16-010029	1	1	member			Metals [Member]	Investments held in physical substance, such as agricultural which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
NationalGridUsaServiceCompanyMember	0001558370-16-010029	1	1	member			National Grid Usa Service Company [Member]	Information pertaining to National Grid USA Service Company , Inc.
NetAssetValuePerUnit	0001558370-16-010029	1	0	perShare	I		Net Asset Value Per Unit	This amount provides for net asset value per unit. Net asset value per unit is computed by dividing net asset value by units outstanding.
NetGainLossOnDerivativeInstrumentsHeldForTradingPurposesNetOfCommissions	0001558370-16-010029	1	0	monetary	D	C	Net Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net of Commissions	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically, net of commissions.
OpenContractsMember	0001558370-16-010029	1	1	member			Open Contracts [Member]	Investments held in securities, derivatives etc. i.e. open contract and which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
OpenLongContractsMember	0001558370-16-010029	1	1	member			Open Long Contracts [Member]	Investments held in securities, derivatives etc. i.e. open long contract and which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
OpenShortContractsMember	0001558370-16-010029	1	1	member			Open Short Contracts [Member]	Investments held in securities, derivatives etc. i.e. open short contract and which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
OrganizationalAndOfferingCosts	0001558370-16-010029	1	0	monetary	D	D	Organizational and Offering Costs	Expenses recognized in the period that are related to organization and offering costs incurred in connection with the organization and the ongoing public offering of partnership interests.
OrganizationAndOfferingCostsPayable	0001558370-16-010029	1	0	monetary	I	C	Organization and Offering Costs Payable	Carrying value as of the balance sheet date of liabilities incurred and payable for organization and offering costs. It includes all expenses incurred in connection with the organization and the ongoing public offering of partnership interests.
OtherCommercialPaperMember	0001558370-16-010029	1	1	member			Other Commercial Paper [Member]	Information pertaining to other commercial paper not specifically identified.
OtherSecuritiesMember	0001558370-16-010029	1	1	member			Other Securities [Member]	Investment held in other securities (not specified elsewhere) in bank deposits, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
RedemptionsPayable	0001558370-16-010029	1	0	monetary	I	C	Redemptions Payable	Carrying value as of the balance sheet date of liabilities incurred and payable for redemptions of units to partners.
SecuritiesMember	0001558370-16-010029	1	1	member			Securities [Member]	Investment held in securities, such as treasury bills, certificates of deposits etc.
SoftCommoditiesMember	0001558370-16-010029	1	1	member			Soft Commodities [Member]	Investments held in derivative instruments, such as soft commodities which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
StockIndicesAndSingleStockFuturesMember	0001558370-16-010029	1	1	member			Stock Indices And Single Stock Futures [Member]	Investments held in securities, such as stock indices and stock futures which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
StockIndicesContractsMember	0001558370-16-010029	1	1	member			Stock Indices Contracts [Member]	Represents the information pertaining to stock indices contracts.
SwapDeutscheBankTotalReturnMember	0001558370-16-010029	1	1	member			Swap Deutsche Bank Total Return [Member]	Represents information pertaining to the Deutsche Bank total return swap.
SwapDeutscheBankTotalReturnTerminationDateOneMember	0001558370-16-010029	1	1	member			Swap Deutsche Bank Total Return Termination Date One [Member]	Represents information pertaining to the first Deutsche Bank total return swap differentiated by termination date.
SwapDeutscheBankTotalReturnTerminationDateTwoMember	0001558370-16-010029	1	1	member			Swap Deutsche Bank Total Return Termination Date Two [Member]	Represents information pertaining to the second Deutsche Bank total return swap differentiated by termination date.
TotalEquityInBrokersTradingAccounts	0001558370-16-010029	1	0	monetary	I	D	Total Equity in Brokers Trading Accounts	Amount of total equity in brokers' trading accounts. This pertains to the amount of investment in category of equity in brokers trading accounts.
USCommercialPaperTotalMember	0001558370-16-010029	1	1	member			U S Commercial Paper Total [Member]	Total investments held in securities in U.S. commercial paper which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
USCorporateBondSecuritiesMember	0001558370-16-010029	1	1	member			U S Corporate Bond Securities [Member]	This category includes information about long-term debt securities that are issued by a domestic corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).
USFuturesPositionsMember	0001558370-16-010029	1	1	member			U S Futures Positions [Member]	Investments held in derivative instruments in U.S. futures contract, which are classified on the basis of geographic region which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
USGovernmentSponsoredEnterprisesMember	0001558370-16-010029	1	1	member			U S Government Sponsored Enterprises [Member]	Investment held in securities in U. S. government sponsored enterprises, such as in federal agricultural mortgage corp, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
WachoviaMember	0001558370-16-010029	1	0	member	D		Wachovia [Member]	Investment held in securities in U.S. corporate bonds of Wachovia Corp., which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
WellsFargoCompanyMember	0001558370-16-010029	1	1	member			Wells Fargo Company [Member]	Investment held in securities in U.S. corporate bonds of Wells Fargo & Company, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
BankChargesAndInterest	0001165527-16-000930	1	0	monetary	D	D	Bank Charges And Interest	Represents amount of bank charges and interest paid during the period.
ConsultingFees	0001165527-16-000930	1	0	monetary	D	D	Consulting Fees	Represents fee charged for services from consultants during the period.
FilingAndTransferFees	0001165527-16-000930	1	0	monetary	D	D	Filing And Transfer Fees	Represents filing and transfer fees paid during the period.
CashPreferredMember	0001127245-16-000032	1	1	member			Cash Preferred [Member]	Cash preferred party to a partnership business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
TaxPreferredMember	0001127245-16-000032	1	1	member			Tax Preferred [Member]	Tax preferred party to a partnership business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
GainLossesOnSettlementOfAccountsPayable	0001185185-16-005749	1	0	monetary	D	C	Gain on settlement of accounts payable	Gains or losses on settlement of accounts payable.
LongTermLiabilitiesAbstract	0001185185-16-005749	1	1				Long-Term Liabilities:	
AccruedInterestExpense	0001493152-16-014894	1	0	monetary	D	D	Accrued interest expense	Accrued interest expense.
AmortizationOfPrepaidExpensesRelatedParty	0001493152-16-014894	1	0	monetary	D	D	Amortization of prepaid expenses  related party	Amortization of prepaid expenses - related party
DebtAndAccruedInterestConvertedIntoCommonShares	0001493152-16-014894	1	0	monetary	D	C	Debt and accrued interest converted into Common Shares	Debt and accrued interest converted into Common Shares.
InterestExpenseDeductedFromLoanProceeds	0001493152-16-014894	1	0	monetary	D	D	Interest expense deducted from loan proceeds	Interest expense deducted from loan proceeds.
OptionsIssuedToConsultants	0001493152-16-014894	1	0	monetary	D	D	Options issued to consultants	Options issued to consultants.
PrepaidExpensesRelatedParty	0001493152-16-014894	1	0	monetary	I	D	Prepaid expenses  Related Party	Prepaid expenses Related Party.
SharesIssuedForSygnalLicense	0001493152-16-014894	1	0	monetary	D	D	Shares issued for Sygnal license	Shares issued for Sygnal license.
SharesToBeIssuedCurrent	0001493152-16-014894	1	0	monetary	I	C	Shares to be issued	Shares to be Issued Current.
DebtLongTermAndShorttermNetReclass	0000315849-16-000073	1	0	monetary	D	C	Net reclass between short and long-term debt	Debt long term and short term net reclass.
InterestOnTaxableSecuritiesAvailableForSale	0000315849-16-000073	1	0	monetary	D	C	Interest on taxable securities available for sale	Interest on taxable securities available for sale.
InterestOnTaxableSecuritiesHeldToMaturity	0000315849-16-000073	1	0	monetary	D	C	Interest on taxable securities held to maturity	Interest on taxable securities held to maturity.
InvestmentSecurities	0000315849-16-000073	1	0	monetary	I	D	InvestmentSecurities	Investment securities.
LoansLossesForReceivableAllowance	0000315849-16-000073	1	0	monetary	I	D	Allowance for loan losses	Loans Losses For Receivable Allowance.
LossOnSalewritedownOfForeclosedAssets	0000315849-16-000073	1	0	monetary	D	C	LossOnSalewritedownOfForeclosedAssets	Loss on sale write down of foreclosed assets.
NonCashSaleOfForeclosedPropertiesThroughLoans	0000315849-16-000073	1	0	monetary	D	D	Sale of foreclosed properties through loans	Sale of foreclosed properties through loans.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionNetOfTax	0001571049-16-019845	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Pension Net Of Tax	Represents amount related to net unrealized (losses) on defined benefit pension plan, net of tax.
AccumulatedOtherComprehensiveIncomeLossPostretirementMedicalPlanNetOfTax	0001571049-16-019845	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Postretirement Medical Plan Net Of Tax	Represents the amount related to net unrealized income (losses) on postretirement medical plan, net of tax.
AccumulatedPostretirementMedicalPlanAdjustmentAttributableToParentMember	0001571049-16-019845	1	1	member			Accumulated Postretirement Medical Plan Adjustment Attributable To Parent [Member]	Represents accumulated postretirement medical plan adjustment attributable to parent member.
CashPaidDuringPeriodForAbstract	0001571049-16-019845	1	1				Cash Paid During Period For [Abstract]	
FdicDepositInsuranceIncomeExpense	0001571049-16-019845	1	0	monetary	D	D	Fdic Deposit Insurance Income Expense	Amount of expense (income) for Federal Deposit Insurance Corporation (FDIC) insurance.
InterestOnAdvancesFromFederalHomeLoanBankAdvances	0001571049-16-019845	1	0	monetary	D	C	Interest On Advances From Federal Home Loan Bank Advances	Represents amount related to interest on advances from Federal Home Loan Bank, Advances ("FHLBC").
InterestOnDeposits	0001571049-16-019845	1	0	monetary	D	C	Interest on deposits	Represents amount related to interest on deposits.
LoansMadeToFinanceSalesOfForeclosedAssets	0001571049-16-019845	1	0	monetary	D	C	Loans Made To Finance Sales Of Foreclosed Assets	Represent Loans made to finance sales of foreclosed assets.
RepaymentOfProceedsFromAdvancesFromFhlbc	0001571049-16-019845	1	0	monetary	D	C	Repayment Of Proceeds From Advances From Fhlbc	Amount of cash outflow (inflow) from Federal Home Loan Bank (FHLBank) advances.
UnearnedEsopSharesMember	0001571049-16-019845	1	1	member			Unearned Esop Shares [Member]	
AmortizationOfDiscountOnNotePayableAndNotesPayableInGold	0001052918-16-001381	1	0	monetary	D	D	Amortization of discount on note payable and notes payable in gold	Amortization of discount on note payable and notes payable in gold
ConvertiblePreferredStockSeriesANoParValue5CumulativeDividendsSharesAuthorized	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series A, no par value, 5% cumulative dividends, shares authorized	Convertible Preferred Stock Series A shares authorized
ConvertiblePreferredStockSeriesASharesIssued	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series A, shares issued	Convertible Preferred Stock Series A Shares Issued
ConvertiblePreferredStockSeriesASharesOutstanding1	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series A, shares outstanding	Convertible preferred stock series A, shares outstanding
ConvertiblePreferredStockSeriesBNoParValueSharesAuthorized1	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series B, no par value, shares authorized	Convertible preferred stock series C, shares outstanding
ConvertiblePreferredStockSeriesBSharesIssued	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series B, shares issued	Convertible preferred stock series B, shares issued
ConvertiblePreferredStockSeriesBSharesOutstanding	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series B, shares outstanding	Convertible Preferred Stock Series B, No Par Value, Shares Issued
ConvertiblePreferredStockSeriesCNoParValueSharesAuthorized	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series C no par value, shares authorized	Convertible Preferred Stock Series C No Par Value Shares Authorized
ConvertiblePreferredStockSeriesCSharesIssued	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series C, shares issued	Preferred stock series C value
ConvertiblePreferredStockSeriesCSharesOutstanding	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series C, shares outstanding	Convertible Preferred Stock Series C Shares Outstanding
ConvertiblePreferredStockSeriesDNoParValueSharesAuthorized	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series D no par value, shares authorized	Convertible preferred stock series D no par value, shares authorized
ConvertiblePreferredStockSeriesDSharesIssued	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series D, shares issued	Convertible preferred stock series D no par value, shares authorized
ConvertiblePreferredStockSeriesDSharesOutstanding	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series D, shares outstanding	Convertible preferred stock series D, shares issued
ConvertiblePreferredStockSeriesENoParValueSharesAuthorized	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series E no par value, shares authorized	Convertible preferred stock series E no par value, shares authorized
ConvertiblePreferredStockSeriesESharesIssued	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series E, shares issued	Convertible preferred stock series E no par value, shares authorized
ConvertiblePreferredStockSeriesESharesOutstanding	0001052918-16-001381	1	0	shares	I		Convertible preferred stock series E, shares outstanding	Convertible preferred stock series E, shares outstanding
DeemedDividendOnSeriesEPreferredStock	0001052918-16-001381	1	0	monetary	D	D	Deemed dividend on Series E Preferred stock	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
FairValueOfWarrantsIssuedInSaleOfJointVentureCashDistribution	0001052918-16-001381	1	0	monetary	D	D	Fair value of warrants issued in sale of joint venture cash distribution	Fair value of warrants issued in sale of joint venture cash distribution
LiquidationPreferenceSeriesC	0001052918-16-001381	1	0	monetary	I	C	Liquidation preference, series C	Convertible preferred stock series C no par value, shares authorized
LiquidationPreferenceSeriesD	0001052918-16-001381	1	0	monetary	I	C	Liquidation preference, series D	Liquidation preference, series D
LiquidationPreferenceSeriesE	0001052918-16-001381	1	0	monetary	I	C	Liquidation preference, series E	Liquidation preference, series E
PreferredStockAdditionalSeriesLiquidationPreferenceValue	0001052918-16-001381	1	0	monetary	I	C	Liquidation preference, additional series	Preferred stock additional series liquidation preference value
PreferredStockSeriesBValue	0001052918-16-001381	1	0	monetary	I	C	Convertible preferred stock series B; no par value, 300 shares authorized, 200 shares issued and outstanding, $200,000 liquidation preference	Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
PreferredStockSeriesCValue	0001052918-16-001381	1	0	monetary	I	C	Convertible preferred stock series C; no par value, 250 shares authorized, issued and outstanding, $250,000 liquidation preference	Preferred stock series C value
PreferredStockSeriesDValue	0001052918-16-001381	1	0	monetary	I	C	Convertible preferred stock series D; no par value, 150 shares authorized, 150 and 0 shares issued and outstanding, respectively, $100,000 liquidation preference	Preferred stock series D value
PreferredStockSeriesEValue	0001052918-16-001381	1	0	monetary	I	C	Convertible preferred stock series E; no par value, 300 shares authorized, 100 and 0 shares issued and outstanding, respectively, $100,000 liquidation preference	Preferred stock series C value
RelativeFairValueOfWarrantsIssuedWithPreferredStock	0001052918-16-001381	1	0	monetary	D	D	Relative fair value of warrants issued with preferred stock	Relative fair value of warrants issued with preferred stock
DebtInstrumentShortTermIncreaseDecreaseForPeriodNet	0001554795-16-000915	1	0	monetary	D	C	DebtInstrumentShortTermIncreaseDecreaseForPeriodNet	
AmortizationOfDeferredFinancingCosts	0001477932-16-013450	1	0	monetary	D	D	Amortization of deferred financing costs	
CashPaidDuringPeriodFor	0001477932-16-013450	1	1				Cash paid during the period for:	
CorrectionOfError	0001477932-16-013450	1	0	monetary	D	D	Correction of an error	
DebtDiscountAssociatedWithConvertibleNotesPayableWarrantFeature	0001477932-16-013450	1	0	monetary	D	C	Debt discount associated with convertible notes payable - warrant feature	
StockIssuedForPrepaidServices	0001477932-16-013450	1	0	monetary	D	D	Stock issued for prepaid services	
BalanceBeginningOfPeriodAmount	0000927089-16-001015	1	0	monetary	I	D	Balance beginning of period amount	Represents the monetary amount of Balance beginning of period amount, as of the indicated date.
BalanceBeginningOfPeriodShares	0000927089-16-001015	1	0	shares	I		Balance beginning of period shares	Represents the Balance beginning of period shares (number of shares), as of the indicated date.
BalanceEndOfPeriodAmount	0000927089-16-001015	1	0	monetary	I	D	Balance end of period amount	Represents the monetary amount of Balance end of period amount, as of the indicated date.
BalanceEndOfPeriodShares	0000927089-16-001015	1	0	shares	I		Balance end of period shares	Represents the Balance end of period shares (number of shares), as of the indicated date.
CapitalExpendituresForForeclosedRealEstate	0000927089-16-001015	1	0	monetary	D	C	Capital improvements to foreclosed real estate	Represents the monetary amount of Capital improvements to foreclosed real estate, during the indicated time period.
CashProceedsFromStockOptionsExercised	0000927089-16-001015	1	0	monetary	D	D	Cash proceeds from stock options exercised	Represents the monetary amount of Cash proceeds from stock options exercised, during the indicated time period.
CommonStockAllocatedToEmployeeStockOwnershipPlanEsopParticipants	0000927089-16-001015	1	0	monetary	D	C	Common stock allocated to Employee Stock Ownership Plan ("ESOP") participants	Represents the monetary amount of Common stock allocated to Employee Stock Ownership Plan ("ESOP") participants, during the indicated time period.
CommonStockSharesMember	0000927089-16-001015	1	0	member	D		Common Stock Shares	
CreditCardExpense	0000927089-16-001015	1	0	monetary	D	C	Credit card expense	Represents the monetary amount of Credit card expense, during the indicated time period.
ForeclosedRealEstateFairValue	0000927089-16-001015	1	0	monetary	I	C	Foreclosed real estate	Represents the monetary amount of Foreclosed real estate, as of the indicated date.
IncreaseDecreaseInFederalHomeLoanBankAdvances	0000927089-16-001015	1	0	monetary	D	C	Increase in Federal Home Loan Bank advances	Represents the monetary amount of Increase in FHLB advances, during the indicated time period.
InterestIncomeAfterProvisionForLoanLossesNet	0000927089-16-001015	1	0	monetary	D	D	Net interest income after provision for loan losses	Represents the monetary amount of Net interest income after provision for loan losses, during the indicated time period.
NoncashTransactionAbstract	0000927089-16-001015	1	1				Noncash transaction-	
OfficialChecks	0000927089-16-001015	1	0	monetary	I	C	Official checks	Represents the monetary amount of Official checks, as of the indicated date.
PrincipalPayDownsOnHeldToMaturitySecurities	0000927089-16-001015	1	0	monetary	D	C	Principal pay-downs on held-to-maturity securities	Represents the monetary amount of Principal pay-downs on held-to-maturity securities, during the indicated time period.
PurchaseOfBankOwnedLifeInsurance	0000927089-16-001015	1	0	monetary	D	C	Purchase of bank owned life insurance	Represents the monetary amount of Purchase of bank owned life insurance, during the indicated time period.
StockIssuedForOptionsExercisedAmount	0000927089-16-001015	1	0	monetary	D	C	Stock issued for options exercised, amount	Represents the monetary amount of Stock issued for options exercised, amount, during the indicated time period.
TransferFromLoansToForeclosedRealEstate	0000927089-16-001015	1	0	monetary	D	C	Transfer from loans to foreclosed real estate	Represents the monetary amount of Transfer from loans to foreclosed real estate, during the indicated time period.
UnearnedEmployeeStockOwnershipPlanShares	0000927089-16-001015	1	0	monetary	I	C	Unearned Employee Stock Ownership Plan shares	Represents the monetary amount of Unearned Employee Stock Ownership Plan shares, as of the indicated date.
UnearnedEmployeeStockOwnershipPlanSharesMember	0000927089-16-001015	1	0	member	D		Unearned Employee Stock Ownership Plan Shares	
AccrualOfDistributionFee	0001564590-16-029214	1	0	monetary	D	C	Accrual Of Distribution Fee	Accrual of distribution fee.
AgriculturalProductsExporterMember	0001564590-16-029214	1	1	member			Agricultural Products Exporter [Member]	Agricultural products exporter.
AgriculturalProductsMember	0001564590-16-029214	1	1	member			Agricultural Products [Member]	Agricultural products.
AgriculturalSuppliesDistributorMember	0001564590-16-029214	1	1	member			Agricultural Supplies Distributor [Member]	Agricultural supplies distributor.
AgricultureDistributorMember	0001564590-16-029214	1	1	member			Agriculture Distributor [Member]	Agriculture distributor.
BarakFundManagementLtdMember	0001564590-16-029214	1	1	member			Barak Fund Management Ltd [Member]	Barak fund management ltd.
BeefExporterMember	0001564590-16-029214	1	1	member			Beef Exporter [Member]	Beef exporter.
BoardOfManagersFees	0001564590-16-029214	1	0	monetary	D	D	Board Of Managers Fees	Board of managers fees.
BulkFuelStationsAndTerminalsMember	0001564590-16-029214	1	1	member			Bulk Fuel Stations And Terminals [Member]	Bulk fuel stations and terminals.
CapitalUnitClassCMember	0001564590-16-029214	1	1	member			Capital Unit Class C [Member]	Capital unit Class C.
CapitalUnitClassIMember	0001564590-16-029214	1	1	member			Capital Unit Class I [Member]	Capital unit Class I.
CashGrainsMember	0001564590-16-029214	1	1	member			Cash Grains [Member]	Cash grains.
ChiaSeedExporterMember	0001564590-16-029214	1	1	member			Chia Seed Exporter [Member]	Chia seed exporter.
CleanDieselDistributorMember	0001564590-16-029214	1	1	member			Clean Diesel Distributor [Member]	Clean diesel distributor.
CoalAndOtherMineralsAndOresMember	0001564590-16-029214	1	1	member			Coal And Other Minerals And Ores [Member]	Coal and other minerals and ores.
CommercialFishingMember	0001564590-16-029214	1	1	member			Commercial Fishing [Member]	Commercial fishing.
CommunicationsEquipmentMember	0001564590-16-029214	1	1	member			Communications Equipment [Member]	Communications equipment.
CompaniaArgentinaDeGranosMember	0001564590-16-029214	1	1	member			Compania Argentina De Granos [Member]	Compania Argentina De Granos.
ConstructionMaterialsDistributorMember	0001564590-16-029214	1	1	member			Construction Materials Distributor [Member]	Construction materials distributor.
ConstructionMaterialsMember	0001564590-16-029214	1	1	member			Construction Materials [Member]	Construction materials.
ConsumerGoodsDistributorMember	0001564590-16-029214	1	1	member			Consumer Goods Distributor [Member]	Consumer goods distributor.
ConsumerProductsMember	0001564590-16-029214	1	1	member			Consumer Products [Member]	Consumer products.
CorporacionProdesaSRLMember	0001564590-16-029214	1	1	member			Corporacion Prodesa S R L [Member]	Corporacion Prodesa S.R.L.
DairyCoOperativeMember	0001564590-16-029214	1	1	member			Dairy Co Operative [Member]	Dairy co-operative.
DebtInstrumentPenaltyInterestRateAccruing	0001564590-16-029214	1	0	percent	I		Debt Instrument Penalty Interest Rate Accruing	Debt instrument penalty interest rate accruing.
DebtInstrumentPrincipalPaymentMonthAndYear	0001564590-16-029214	1	0	gYearMonth	D		Debt Instrument Principal Payment Month And Year	Debt instrument principal payment month and year.
DeferredInterestRateIncludedInInvestmentInterestRateAccruing	0001564590-16-029214	1	0	percent	D		Deferred Interest Rate Included In Investment Interest Rate Accruing	Deferred interest rate included in investment interest rate accruing.
DiaperManufacturerMember	0001564590-16-029214	1	1	member			Diaper Manufacturer [Member]	Diaper manufacturer.
DistributionFeePayable	0001564590-16-029214	1	0	monetary	I	C	Distribution Fee Payable	Distribution fee payable.
ElectricServicesMember	0001564590-16-029214	1	1	member			Electric Services [Member]	Electric services.
ElectronicsAssemblerMember	0001564590-16-029214	1	1	member			Electronics Assembler [Member]	Electronics assembler.
ExportTradingGroupPteLtdMember	0001564590-16-029214	1	1	member			Export Trading Group Pte Ltd [Member]	Export Trading Group Pte Ltd.
FarmProductsMember	0001564590-16-029214	1	1	member			Farm Products [Member]	Farm products.
FarmSuppliesDistributorMember	0001564590-16-029214	1	1	member			Farm Supplies Distributor [Member]	Farm supplies distributor.
FarmSuppliesWholesalerMember	0001564590-16-029214	1	1	member			Farm Supplies Wholesaler [Member]	Farm supplies wholesaler.
FatsAndOilsMember	0001564590-16-029214	1	1	member			Fats And Oils [Member]	Fats and oils.
FertilizerAndAgriculturalChemicalsMember	0001564590-16-029214	1	1	member			Fertilizer And Agricultural Chemicals [Member]	Fertilizer and agricultural chemicals.
FinancialServicesMember	0001564590-16-029214	1	1	member			Financial Services [Member]	Financial services.
FishProcessorAndExporterMember	0001564590-16-029214	1	1	member			Fish Processor And Exporter [Member]	Fish processor and exporter.
FoodProductsMember	0001564590-16-029214	1	1	member			Food Products [Member]	Food products.
FreshOrFrozenPackagedFishMember	0001564590-16-029214	1	1	member			Fresh Or Frozen Packaged Fish [Member]	Fresh or frozen packaged fish.
FrigorificoRegionalIndustriasAlimenticiasSaMember	0001564590-16-029214	1	1	member			Frigorifico Regional Industrias Alimenticias Sa [Member]	Frigorifico Regional Industrias Alimenticias S.A.
FruitNutDistributorMember	0001564590-16-029214	1	1	member			Fruit Nut Distributor [Member]	Fruit & nut distributor.
GenserEnergyGhanaLtdMember	0001564590-16-029214	1	1	member			Genser Energy Ghana Ltd [Member]	Genser Energy Ghana Ltd.
GroceriesAndRelatedProductsMember	0001564590-16-029214	1	1	member			Groceries And Related Products [Member]	Groceries and related products.
HeliosMaritimeILtdMember	0001564590-16-029214	1	1	member			Helios Maritime I Ltd [Member]	Helios Maritime I Ltd.
HospitalityServiceProviderMember	0001564590-16-029214	1	1	member			Hospitality Service Provider [Member]	Hospitality service provider.
HotelsAndMotelsMember	0001564590-16-029214	1	1	member			Hotels And Motels [Member]	Hotels and motels.
IncentiveFeePayable	0001564590-16-029214	1	0	monetary	I	C	Incentive Fee Payable	Incentive fee payable.
IncreaseDecreaseInManagementAndIncentiveFeesPayable	0001564590-16-029214	1	0	monetary	D	D	Increase Decrease In Management And Incentive Fees Payable	Increase decrease in management and incentive fees payable.
IntegratedSteelProducerMember	0001564590-16-029214	1	1	member			Integrated Steel Producer [Member]	Integrated steel producer.
InternationalDevelopmentLogisticProviderMember	0001564590-16-029214	1	1	member			International Development Logistic Provider [Member]	International development logistic provider.
InvestmentAdvisoryFeesPercentage	0001564590-16-029214	1	0	percent	D		Investment Advisory Fees Percentage	Investment advisory fees percentage.
InvestmentManagerMember	0001564590-16-029214	1	1	member			Investment Manager [Member]	Investment manager.
ITServiceProviderMember	0001564590-16-029214	1	1	member			I T Service Provider [Member]	IT service provider.
LumberAndOtherConstructionMaterialsMember	0001564590-16-029214	1	1	member			Lumber And Other Construction Materials [Member]	Lumber and other construction materials.
MachineryAndEquipmentProviderMember	0001564590-16-029214	1	1	member			Machinery And Equipment Provider [Member]	Machinery and equipment provider.
MachineryEquipmentAndSuppliesMember	0001564590-16-029214	1	1	member			Machinery Equipment And Supplies [Member]	Machinery, equipment, and supplies.
MarineLogisticsProviderMember	0001564590-16-029214	1	1	member			Marine Logistics Provider [Member]	Marine Logistics Provider.
MeatPoultryAndFishMember	0001564590-16-029214	1	1	member			Meat Poultry And Fish [Member]	Meat poultry and fish.
MeatProcessorMember	0001564590-16-029214	1	1	member			Meat Processor [Member]	Meat processor.
MetalsAndMiningMember	0001564590-16-029214	1	1	member			Metals And Mining [Member]	Metals and mining.
MetalsTraderMember	0001564590-16-029214	1	1	member			Metals Trader [Member]	Metals trader.
MineRemediationCompanyMember	0001564590-16-029214	1	1	member			Mine Remediation Company [Member]	Mine remediation company.
NetAssetsValuePerUnit	0001564590-16-029214	1	0	perShare	I		Net Assets Value Per Unit	Net assets value per unit.
NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001564590-16-029214	1	0	monetary	D	C	Net Change In Unrealized Appreciation Depreciation On Investments	Net change in unrealized appreciation (depreciation) on investments.
NetInvestmentIncomePerUnitsBasicAndDiluted	0001564590-16-029214	1	0	perShare	D		Net Investment Income Per Units Basic And Diluted	Net investment income per units basic and diluted.
NumberOfMissingInterestPayments	0001564590-16-029214	1	0	integer	I		Number Of Missing Interest Payments	Number of missing interest payments.
OilseedDistributorMember	0001564590-16-029214	1	1	member			Oilseed Distributor [Member]	Oilseed distributor.
OperatingExpensesGross	0001564590-16-029214	1	0	monetary	D	D	Operating Expenses Gross	Operating expenses gross.
OperatingExpensesReimbursedBySponsor	0001564590-16-029214	1	0	monetary	D	C	Operating Expenses Reimbursed By Sponsor	Operating expenses reimbursed by sponsor.
OtherInvestmentsPortfolioMember	0001564590-16-029214	1	1	member			Other Investments Portfolio [Member]	Other investments portfolio.
PackagedFoodsAndMeatsMember	0001564590-16-029214	1	1	member			Packaged Foods And Meats [Member]	Packaged foods and meats.
ParticipationPercentage	0001564590-16-029214	1	0	percent	I		Participation Percentage	Participation percentage.
PartnersCapitalAccountDistributionFee	0001564590-16-029214	1	0	monetary	D	D	Partners Capital Account Distribution Fee	Partners capital account distribution fee.
PaymentsForRepurchaseOfCapitalUnits	0001564590-16-029214	1	0	monetary	D	C	Payments For Repurchase Of Capital Units	Payments for repurchase of capital units.
PowerProducerMember	0001564590-16-029214	1	1	member			Power Producer [Member]	Power producer.
PrimaryMetalIndustriesMember	0001564590-16-029214	1	1	member			Primary Metal Industries [Member]	Primary metal industries.
PrimaryNonferrousMetalsMember	0001564590-16-029214	1	1	member			Primary Nonferrous Metals [Member]	Primary nonferrous metals.
ProgrammingAndDataProcessingMember	0001564590-16-029214	1	1	member			Programming And Data Processing [Member]	Programming and data processing.
PureBiofuelsDelPeruSACMember	0001564590-16-029214	1	1	member			Pure Biofuels Del Peru S A C [Member]	Pure Biofuels del Peru S.A.C.
RailwayEquipmentProviderMember	0001564590-16-029214	1	1	member			Railway Equipment Provider [Member]	Railway equipment provider.
RentalOfRailroadCarsMember	0001564590-16-029214	1	1	member			Rental Of Railroad Cars [Member]	Rental of railroad cars.
RiceImporterMember	0001564590-16-029214	1	1	member			Rice Importer [Member]	Rice importer.
RiceProducerMember	0001564590-16-029214	1	1	member			Rice Producer [Member]	Rice producer.
ScrapMetalRecyclerMember	0001564590-16-029214	1	1	member			Scrap Metal Recycler [Member]	Scrap metal recycler.
SecondaryNonferrousMetalsMember	0001564590-16-029214	1	1	member			Secondary Nonferrous Metals [Member]	Secondary nonferrous metals.
SeniorSecuredTermLoanMember	0001564590-16-029214	1	1	member			Senior Secured Term Loan [Member]	Senior secured term loan.
SeniorSecuredTermLoanParticipationsMember	0001564590-16-029214	1	1	member			Senior Secured Term Loan Participations [Member]	Senior secured term loan participations.
SeniorSecuredTradeFinanceMember	0001564590-16-029214	1	1	member			Senior Secured Trade Finance [Member]	Senior secured trade finance.
SesameSeedExporterMember	0001564590-16-029214	1	1	member			Sesame Seed Exporter [Member]	Sesame seed exporter.
ShrimpExporterMember	0001564590-16-029214	1	1	member			Shrimp Exporter [Member]	Shrimp exporter.
SugarProducerMember	0001564590-16-029214	1	1	member			Sugar Producer [Member]	Sugar producer.
TextileDistributorMember	0001564590-16-029214	1	1	member			Textile Distributor [Member]	Textile distributor.
TextilesApparelAndLuxuryGoodsMember	0001564590-16-029214	1	1	member			Textiles Apparel And Luxury Goods [Member]	Textiles apparel and luxury goods.
TinProducerMember	0001564590-16-029214	1	1	member			Tin Producer [Member]	Tin producer.
TRGCapeVerdeHoldingsLimitedMember	0001564590-16-029214	1	1	member			T R G Cape Verde Holdings Limited [Member]	TRG Cape Verde Holdings Limited.
UnitRepurchasesPayable	0001564590-16-029214	1	0	monetary	I	C	Unit Repurchases Payable	Unit repurchases payable.
UsivaleIndustriaECommercioMember	0001564590-16-029214	1	1	member			Usivale Industria E Commercio [Member]	Usivale Industria E Commercio.
VanillaExporterMember	0001564590-16-029214	1	1	member			Vanilla Exporter [Member]	Vanilla exporter.
WaterTransportationMember	0001564590-16-029214	1	1	member			Water Transportation [Member]	Water Transportation.
IntangibleAndOtherAssetsAbstract	0001144204-16-134071	1	1				Intangible and Other Assets [Abstract]	
LetterOfCreditCurrent	0001144204-16-134071	1	0	monetary	I	D	Letter Of Credit Current	Amount of letter of credit as of the reporting date.
CashPaidDuringThePeriodForAbstract	0001078782-16-003777	1	1				Cash paid during the period for:	
InvestmentInJointVenture	0001078782-16-003777	1	0	monetary	D	C	Investment in Joint Venture {1}	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments
LossOnInvestmentInJointVenture	0001078782-16-003777	1	0	monetary	D	D	Loss on Investment in Joint Venture {1}	Loss on Investment in Joint Venture
PayrollExpense	0001078782-16-003777	1	0	monetary	D	D	Payroll Expense	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.
AccumulatedDepreciationVessels	0001558370-16-010033	1	0	monetary	I	C	Accumulated Depreciation Vessels	The cumulative amount of depreciation (related to Vessels) that has been recognized from the date on which the Vessels were acquired through the balance sheet date.
CashDepositedWithPayingAgent	0001558370-16-010033	1	0	monetary	D	C	Cash Deposited With Paying Agent	Amount of cash deposited with paying agent for the benefit of acquiree shareholders.
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	0001558370-16-010033	1	0	monetary	I	D	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net	Amount of unamortized debt discount (premium) and debt issuance costs.
DeferredDrydockCostsIncurred	0001558370-16-010033	1	0	monetary	D	C	Deferred Drydock Costs Incurred	Amounts paid for drydock costs performed pursuant to regulatory requirements. The amount paid for drydock is amortized over the period until the next drydock.
DeferredDrydockCostsNet	0001558370-16-010033	1	0	monetary	I	D	Deferred Drydock Costs Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between drydockings, typically over periods from 2.5 to 5 years.
IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools	0001558370-16-010033	1	0	monetary	D	C	Increase Decrease In Working Capital Of Subsidiary Pools	Represents the increase (decrease) of working capital of subsidiary vessel pools.
LongTermDebtNoncurrentGross	0001558370-16-010033	1	0	monetary	I	C	Long-term Debt Noncurrent, Gross	Amount of non current portion of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.
OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation	0001558370-16-010033	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Subsidiaries Liquidation	Amount after tax, before reclassification adjustments of gain (loss) on foreign subsidiaries liquidation.
OtherDebtIssuanceCosts	0001558370-16-010033	1	0	monetary	D	D	Other Debt Issuance Costs	Amount of other debt issuance costs (for example, but not limited to, other legal, accounting, broker, and regulatory fees).
PaymentsForProfessionalFees	0001558370-16-010033	1	0	monetary	D	C	Payments For Professional Fees	The amount of cash paid during the current period for professional fees.
PaymentsForVesselImprovementsAndOtherFixedAssets	0001558370-16-010033	1	0	monetary	D	C	Payments For Vessel Improvements And Other Fixed Assets	The cash outflow for acquisition of capital improvements on vessels and other fixed assets.
PaymentsToAcquireVesselsUnderConstruction	0001558370-16-010033	1	0	monetary	D	C	Payments To Acquire Vessels Under Construction	The cash outflow for payments for vessels under construction.
ProceedsFromSaleOfVessels	0001558370-16-010033	1	0	monetary	D	D	Proceeds From Sale Of Vessels	The cash inflow from the sale of vessels.
PropertyPlantAndEquipmentExcludingVessels	0001558370-16-010033	1	0	monetary	I	D	Property Plant And Equipment Excluding Vessels	Amount after accumulated depreciation, depletion and amortization of physical assets excluding vessels used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
RelatedPartyAmortizationOfFairValueOfAsset	0001558370-16-010033	1	0	monetary	D	D	Related Party Amortization Of Fair Value Of Asset	Amortization of fair value of assets of related party.
SpotCharterRevenues	0001558370-16-010033	1	0	monetary	D	C	Spot Charter Revenues	Revenue earned during the period arising from spot charters.
TimeCharterRevenues	0001558370-16-010033	1	0	monetary	D	C	Time Charter Revenues	Revenue earned during the period arising from time charters.
VesselsNet	0001558370-16-010033	1	0	monetary	I	D	Vessels, Net	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VoyageExpenses	0001558370-16-010033	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as fuel costs, port costs, broker commissions and canal tolls.
WorkingCapitalInVesselPool	0001558370-16-010033	1	0	monetary	I	D	Working Capital in Vessel Pool	Represents the vessel pool working capital.
WriteOffOfCommitmentPremiumShares	0001558370-16-010033	1	0	monetary	D	D	Write-Off Of Commitment Premium Shares	Represents the write off of commitment premium shares.
AdministrativeAndLateFees	0001564590-16-029215	1	0	monetary	D	C	Administrative And Late Fees	Administrative and late fees.
FinanceReceivablesOriginalProduct	0001564590-16-029215	1	0	monetary	I	D	Finance Receivables Original Product	Finance receivables original product.
FinanceReceivablesSpecialProduct	0001564590-16-029215	1	0	monetary	I	D	Finance Receivables Special Product	Finance receivables special product.
InterestOnDelinquentAssociationFees	0001564590-16-029215	1	0	monetary	D	C	Interest On Delinquent Association Fees	Interest on delinquent association fees.
RecoveriesOnCollectionOfAssessmentsInExcessOfCost	0001564590-16-029215	1	0	monetary	D	C	Recoveries On Collection Of Assessments In Excess Of Cost	Recoveries on collection of assessments in excess of cost.
RentalRevenue	0001564590-16-029215	1	0	monetary	D	C	Rental Revenue	Rental revenue.
UnderwritingAndOriginationFees	0001564590-16-029215	1	0	monetary	D	C	Underwriting And Origination Fees	Underwriting and origination fees.
FinancialConsulting	0001654954-16-003935	1	0	monetary	D	D	Consulting	Custom Element.
GainFromInterestForgiveness	0001654954-16-003935	1	0	monetary	D	C	Gain from interest forgiveness	
GenericDrugLicenseFees	0001654954-16-003935	1	0	monetary	D	D	Generic drug license fees	
NotePayableUsedToPayOrigionationFees	0001654954-16-003935	1	0	monetary	D	D	Note payable used to pay origionation fees & interest	
Office	0001654954-16-003935	1	0	monetary	D	D	Office	Custom Element.
OfficerRenumerationFee	0001654954-16-003935	1	0	monetary	D	D	Officer & director renumeration	
OtherComprehensiveIncomeAbstract	0001654954-16-003935	1	1				Other comprehensive income:	
PreferredStockValueSeriesB	0001654954-16-003935	1	0	monetary	I	C	Preferred stock, Series B $0.10 par value per share; Authorized 500,000 Shares; Issued and outstanding 500,000 shares.	
StockIssuedForPaymentInterest	0001654954-16-003935	1	0	monetary	D	D	Stock issued for payment interest	
StockIssuedForPaymentOfExpenses	0001654954-16-003935	1	0	monetary	D	C	StockIssuedForPaymentOfExpenses	
ConversionOfAccountsPayableIntoStockOptions	0001493152-16-014895	1	0	monetary	D	C	Conversion of accounts payable into stock options	Conversion of accounts payable into stock options.
ConversionOfAccruedPayrollIntoStockOptions	0001493152-16-014895	1	0	monetary	D	C	Conversion of accrued payroll and payroll related expenses into stock options	Conversion of accrued payroll into stock options.
IncreaseInPatents	0001493152-16-014895	1	0	monetary	D	D	Increase in patents	Increase in patents.
AccruedRedemptions	0001140361-16-086336	1	0	monetary	I	C	Accrued redemptions	Represents amount due to shareholder's for redemptions at the end of the reporting period.
CapitalUnitsIssued	0001140361-16-086336	1	0	shares	I		Capital Units Issued	Number of capital units or capital shares issued.
CapitalUnitsStatedValue	0001140361-16-086336	1	0	perUnit	I		Capital units, stated value	Represents stated value of each capital unit per unit.
GrahamAlternativeInvestmentTradingLlcMember	0001140361-16-086336	1	1	member			Graham Alternative Investment Trading LLC [Member]	Represents funds which invest in various master trading vehicles "Master Funds".
InvestmentsMadeInGrahamAlternativeInvestmentTradingLLC	0001140361-16-086336	1	0	monetary	D	C	Investments made in Graham Alternative Investment Trading LLC	Investments made in Graham Alternative Investment Trading LLC.
NetInvestmentLoss	0001140361-16-086336	1	0	monetary	D	C	Net Investment Loss	Investment income (loss) net of operating and interest expense.
PartnersCapitalAccountSubscribed	0001140361-16-086336	1	0	shares	D		Partners Capital Account Subscribed	The number of units subscribed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountSubscriptions	0001140361-16-086336	1	0	monetary	D	C	Partners Capital Account Subscriptions	Total change in each class of partners' capital accounts during the year due to subscriptions. All partners include general, limited and preferred partners.
PaymentsOfRedemptions	0001140361-16-086336	1	0	monetary	D	C	Payments Of Redemptions	The cash outflow from unit redemption activity during the reporting period.
ProceedsFromSubscriptions	0001140361-16-086336	1	0	monetary	D	D	Proceeds From Subscriptions	The cash inflow from unit subscription activity during the reporting period.
ProfessionalFeesAndOther	0001140361-16-086336	1	0	monetary	D	D	Professional fees and other	Fees paid for professional services including but not limited to legal, audit, and tax services.
RedemptionReceivable	0001140361-16-086336	1	0	monetary	I	D	Redemption receivable	Amounts expected to be received for redemptions from investments at the end of the reporting period.
AccruedRedemptions	0001140361-16-086343	1	0	monetary	I	C	Accrued redemptions	Amounts due for shareholder redemptions at the end of the reporting period.
CapitalUnitsStatedValue	0001140361-16-086343	1	0	perUnit	I		Capital units, stated value	The stated value of each capital unit per unit.
GrahamAlternativeInvestmentTradingLlcMember	0001140361-16-086343	1	1	member			Graham Alternative Investment Trading LLC [Member]	Represents fund which invests in various master trading vehicles "Master funds".
InvestmentsMadeInGrahamAlternativeInvestmentTradingLlc	0001140361-16-086343	1	0	monetary	D	C	Investments made in Graham Alternative Investment Trading LLC	Investments made in Graham Alternative Investment Trading LLC.
NetInvestmentLoss	0001140361-16-086343	1	0	monetary	D	C	Net Investment Loss	Investment income (loss) net of operating and interest expense.
PartnersCapitalAccountSubscribed	0001140361-16-086343	1	0	shares	D		Partners Capital Account Subscribed	The number of units subscribed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountSubscriptions	0001140361-16-086343	1	0	monetary	D	C	Partners Capital Account Subscriptions	Total change in each class of partners' capital accounts during the year due to subscriptions. All partners include general, limited and preferred partners.
PaymentsOfRedemptions	0001140361-16-086343	1	0	monetary	D	C	Payments Of Redemptions	The cash outflow from unit redemption activity during the reporting period.
ProceedsFromSubscriptions	0001140361-16-086343	1	0	monetary	D	D	Proceeds From Subscriptions	The cash inflow from unit subscription activity during the reporting period.
ProfessionalFeesAndOther	0001140361-16-086343	1	0	monetary	D	D	Professional fees and other	Fees paid for professional services including but not limited to legal, audit, and tax services.
RedemptionReceivable	0001140361-16-086343	1	0	monetary	I	D	Redemption receivable	Amounts expected to be received for redemptions from investments at the end of the reporting period.
UnitsIssued	0001140361-16-086343	1	0	shares	I		Units issued	Number of capital units issued.
AmortizationOfDebtDiscount	0001295345-16-000753	1	0	decimal	D		Amortization of debt discount {1}	Represents the Amortization of debt discount, during the indicated time period.
CashAtBeginningOfPeriod	0001295345-16-000753	1	0	decimal	I		Cash at beginning of period	Represents the Cash at beginning of period, as of the indicated date.
CashAtEndOfPeriod	0001295345-16-000753	1	0	decimal	I		Cash at end of period	Represents the Cash at end of period, as of the indicated date.
CommonStockIssuedForServices	0001295345-16-000753	1	0	decimal	D		Common stock issued for services	Represents the Common stock issued for services, during the indicated time period.
CommonStockSubscriptionsPayable	0001295345-16-000753	1	0	decimal	I		Common stock subscriptions payable	Represents the Common stock subscriptions payable, as of the indicated date.
ConversionOfDebt	0001295345-16-000753	1	0	decimal	D		Conversion of debt	Represents the Conversion of debt, during the indicated time period.
DebtDiscountArisingFromDerivatives	0001295345-16-000753	1	0	decimal	D		Debt discount arising from derivatives	Represents the Debt discount arising from derivatives, during the indicated time period.
DepreciationExpense	0001295345-16-000753	1	0	decimal	D		Depreciation expense	Represents the Depreciation expense, during the indicated time period.
DerivativeValuationOfDebt	0001295345-16-000753	1	0	decimal	D		Derivative valuation of debt	Represents the Derivative valuation of debt, during the indicated time period.
FairValueOfWarrantsIssuedForServices	0001295345-16-000753	1	0	decimal	D		Fair value of warrants issued for services	Represents the Fair value of warrants issued for services, during the indicated time period.
ForeignCurrencyTranslation	0001295345-16-000753	1	0	decimal	D		Foreign currency translation	Represents the Foreign currency translation, during the indicated time period.
IncreaseDecreaseInAccountsPayableRelatedParty	0001295345-16-000753	1	0	decimal	D		Increase (decrease) in accounts payable - related party	Represents the Increase (decrease) in accounts payable - related party, during the indicated time period.
IncreaseDecreaseInAccountsReceivableRelatedParty	0001295345-16-000753	1	0	decimal	D		(Increase) decrease in accounts receivable - related party	Represents the (Increase) decrease in accounts receivable - related party, during the indicated time period.
IncreaseDecreaseInAccruedExpenses	0001295345-16-000753	1	0	decimal	D		Increase (decrease) in accrued expenses	Represents the Increase (decrease) in accrued expenses, during the indicated time period.
LossOnSettlementOfDebt	0001295345-16-000753	1	0	decimal	D		Loss on settlement of debt {1}	Represents the Loss on settlement of debt, during the indicated time period.
NetLoss	0001295345-16-000753	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
NetLoss1	0001295345-16-000753	1	0	decimal	D		Net loss {2}	Represents the Net loss, during the indicated time period.
PrincipalPaymentsOnFinancingCosts	0001295345-16-000753	1	0	decimal	D		Principal payments on financing costs	Represents the Principal payments on financing costs, during the indicated time period.
ProceedsOfDebtBorrowings	0001295345-16-000753	1	0	decimal	D		Proceeds of debt borrowings	Represents the Proceeds of debt borrowings, during the indicated time period.
ProceedsOfDebtBorrowingsConvertible	0001295345-16-000753	1	0	decimal	D		Proceeds of debt borrowings - convertible	Represents the Proceeds of debt borrowings - convertible, during the indicated time period.
PurchaseOfEquipment	0001295345-16-000753	1	0	decimal	D		Purchase of equipment	Represents the Purchase of equipment, during the indicated time period.
TotalOtherIncomeExpense	0001295345-16-000753	1	0	decimal	D		Total other income (expense)	Represents the Total other income (expense), during the indicated time period.
GainLossOnBankOwnedLifeInsurance	0001437749-16-042031	1	0	monetary	D	C	ovly_GainLossOnBankOwnedLifeInsurance	The amount of gain (loss) recognized on bank owned life insurance.
GainOnCalledAvailableForSaleSecurities	0001437749-16-042031	1	0	monetary	D	C	ovly_GainOnCalledAvailableForSaleSecurities	Gain on called available for sale securities.
IncreaseDecreaseInSavingsAndDemandDeposits	0001437749-16-042031	1	0	monetary	D	D	Net increase in demand deposits and savings accounts	The net cash inflow (outflow) in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs) and all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
WriteDownsAndGainLossesOnSaleOfOtherRealEstate	0001437749-16-042031	1	0	monetary	D	C	ovly_WriteDownsAndGainLossesOnSaleOfOtherRealEstate	Represents the gain (losses) accruing to the company as a result of write downs in the carrying value of Other Real Estate Owned' (OREO) and on sale of such properties. OREO represents the real estate assets acquired by the entity by foreclosure and other such means and which are primarily held for sale.
GroundRentFees	0001571049-16-019846	1	0	monetary	D	C	Ground rent fees	Represents ground rent fees earned during period.
GroundRentsNet	0001571049-16-019846	1	0	monetary	I	D	Ground Rents Net	Represents ground rents, net.
IncreaseDecreaseInAccruedInterestAndOtherAssets	0001571049-16-019846	1	0	monetary	D	C	Increase Decrease In Accrued Interest And Other Assets	Represents Increase decrease in accrued interest and other assets.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001571049-16-019846	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Life Insurance	Represents Increase decrease in cash surrender value of life insurance.
LessAllowanceForCreditLosses	0001571049-16-019846	1	0	monetary	I	C	Less Allowance For Credit Losses	Represents allowance for credit losses.
OtherInterestBearingDepositsInOtherBanks	0001571049-16-019846	1	0	monetary	I	D	Other Interest Bearing Deposits In Other Banks	Represents other interest bearing deposits in other banks.
ProceedsFromSaleOfGroundRents	0001571049-16-019846	1	0	monetary	D	D	Proceeds from sale of ground rents	Represents Proceeds from sale of ground rents.
ProvisionForLossOnGroundRents	0001571049-16-019846	1	0	monetary	D	D	Provision For Loss On Ground Rents	Represents Provision for loss on ground rents.
RealEstateGroundRents	0001571049-16-019846	1	0	monetary	I	D	Real Estate Ground Rents	Represents real estate ground rents.
TransferOfOtherRealEstateOwnedToOtherAssets	0001571049-16-019846	1	0	monetary	D	D	Transfer Of Other Real Estate Owned To Other Assets	Represents transfer of other real estate owned to other assets.
UnearnedEsopSharesMember	0001571049-16-019846	1	1	member			Unearned Esop Shares [Member]	Represents Unearned ESOP Shares.
ConsultingServices	0001144204-16-134078	1	0	monetary	D	D	Consulting Services	Cost related to consulting services rendered during period.
DeferredRentExpenseIncome	0001144204-16-134078	1	0	monetary	D	D	Deferred Rent Expense Income	Amount of deferred rent expense (income).
AccruedPreferredStockOfferingCosts	0001144204-16-134080	1	0	monetary	D	C	Accrued Preferred Stock Offering Costs	It represents the accrued preferred stock offering costs.
ConsolidationOfPreviouslyHeldInvestmentInUnconsolidatedEntity	0001144204-16-134080	1	0	monetary	D	C	Consolidation of previously held investment in unconsolidated entity	Consolidation of a previously held investment in an unconsolidated entity.
DeferredCostsAndDeposits	0001144204-16-134080	1	0	monetary	D	C	Deferred Costs and Deposits	Deferred costs and deposits
DistributionDeclaredButNotPaid	0001144204-16-134080	1	0	monetary	D	D	Distribution Declared But Not Paid	It represents the distribution declared but not paid during the period.
DistributionReinvested	0001144204-16-134080	1	0	monetary	D	C	Distribution Reinvested	Distribution Reinvested.
FurnitureFixturesAndEquipmentNet	0001144204-16-134080	1	0	monetary	I	D	Furniture Fixtures and Equipment Net	Furniture, fixtures and equipment, net.
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits	0001144204-16-134080	1	0	monetary	D	C	Increase Decrease In Rents Received In Advance and Tenant Security Deposits	Prepaid rent and tenant security deposits.
IssuanceOfSeriesOfPreferredOpeningUnitsValueNet	0001144204-16-134080	1	0	monetary	D	C	Issuance Of Series Of Preferred Opening Units Value net	The value of series of preferred opening units issued during the period.
PreferredReturnToPreferredOperationPartnersUnits	0001144204-16-134080	1	0	monetary	D	D	Preferred Return To Preferred Operation Partners Units	Distributions from earnings to redeemable noncontrolling partner in an operating partnership included in the consolidated financial statements.
ProceedsFromIssuanceOfOperatingPartnership	0001144204-16-134080	1	0	monetary	D	C	Proceeds From Issuance Of Operating Partnership	The cash inflow proceeds from issuance of operating partnership.
ResidentServicesAndFeeIncome	0001144204-16-134080	1	0	monetary	D	C	Resident Services and Fee Income	Resident services and fee income.
ExitCostObligations	0001437749-16-042033	1	0	monetary	I	C	Accrued lease obligation, non-current	Exit cost obligation as of the balance sheet date.
ImputedInterestExpenseOnContingentConsideration	0001437749-16-042033	1	0	monetary	D	D	Imputed interest expense on contingent consideration	Amount of interest on contingent consideration which has been imputed.
ImputedInterestExpenseOnNotesPayable	0001437749-16-042033	1	0	monetary	D	D	Imputed interest expense on notes payable	Amount of interest on notes payable which has been imputed.
CommonStockIssuedForShareholderReceivable	0001493152-16-014897	1	0	monetary	D	C	Common stock issued as prepaid consulting and services	Common stock issued for shareholder receivable.
IncreaseDecreaseInInventoriesProducts	0001493152-16-014897	1	0	monetary	D	C	IncreaseDecreaseInInventoriesProducts	Inventories - products.
InventoriesSilver	0001493152-16-014897	1	0	monetary	D	C	InventoriesSilver	Inventories silver.
InventoryNetProducts	0001493152-16-014897	1	0	monetary	I	D	Inventory - products	Inventory - products.
InventoryNetSilver	0001493152-16-014897	1	0	monetary	I	D	Inventory - silver	Inventory - silver.
PrepaidServicesCurrent	0001493152-16-014897	1	0	monetary	I	D	Prepaid services	Prepaid Services Current.
PurchasesOfMarketableSecurities	0001493152-16-014897	1	0	monetary	D	C	PurchasesOfMarketableSecurities	Purchases of marketable securities
CashDistributionPerUnit	0001193125-16-767644	1	0	perShare	D		Cash Distribution Per Unit	Cash distribution per Trust Unit (based on 277,712 Trust Units outstanding).
CashDistributionsToUnitHolders	0001193125-16-767644	1	0	monetary	D	C	Cash Distributions To Unit Holders	Cash distributions to Unit Holders.
CashDistributionToUnitholders	0001193125-16-767644	1	0	monetary	D	C	Cash Distribution To Unitholders	Cash Distribution To Unit Holders.
CumulativeRoyaltyIncomeReceivedAsContingentPayment	0001193125-16-767644	1	0	monetary	D	D	Cumulative Royalty Income Received As Contingent Payment	Cumulative royalty income received to correct for over-deductions of gross royalty income made in previous quarters.
EmiMillsMusicIncMember	0001193125-16-767644	1	1	member			EMI Mills Music Inc. [Member]	EMI Mills Music Inc. [Member]
GeneralAndAdministrativeCashOutflow	0001193125-16-767644	1	0	monetary	D	C	General And Administrative Cash Outflow	General and administrative cash outflow.
NetCashInflowOutflow	0001193125-16-767644	1	0	monetary	D	D	Net Cash Inflow Outflow	Net cash inflow outflow.
ProceedsFromContingentPortionPayments	0001193125-16-767644	1	0	monetary	D	D	Proceeds From Contingent Portion Payments	Proceeds from Contingent Portion payments attributable to royalty income generated by the Catalogue.
AmortizationOfSellerNoteDiscount	0001144204-16-134082	1	0	monetary	D	D	Amortization Of Seller Note Discount	Amount of noncash expense included in interest expense to amortize seller note discount. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
ContingentObligationsRelatedToAcquisitionOne	0001144204-16-134082	1	0	monetary	D	C	Contingent Obligations Related To Acquisition One	The amount of contingent obligations relating to the acquisition in noncash investing and financing activities.
DebtConversionConvertedInstrumentAmount2	0001144204-16-134082	1	0	monetary	D	C	Debt Conversion Converted Instrument Amount 2	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
GainLossOnReductionOfContingentObligations	0001144204-16-134082	1	0	monetary	D	C	Gain Loss On Reduction of Contingent Obligations	Gain on reduction of contingent obligations during the period.
PaymentOfQvcEarnoutObligation	0001144204-16-134082	1	0	monetary	D	C	Payment Of QVC Earnout Obligation	The cash outflow payment related to QVC earnout obligation during the period.
ProceedsFromIssunanceOfStockOptionAndWarrant	0001144204-16-134082	1	0	monetary	D	D	Proceeds from Issunance Of Stock Option And Warrant	Element represent that amount of cash inflow from issuance of stock option and warrants.
RipkaSellerNotesMember	0001144204-16-134082	1	1	member			Ripka Seller Notes [Member]	
CashPaidDuringPeriodForAbstract	0001185185-16-005751	1	1				Cash paid during period for:	
NetIncomePerCommonShareAbstract	0001185185-16-005751	1	1				Net income per common share:	
SellingGeneralAndAdministrativeExpensesAbstract	0001185185-16-005751	1	1				Selling, general and administrative expenses:	
WeightedAverageSharesAbstract	0001185185-16-005751	1	1				Weighted average shares:	
CashPaidForAbstract	0001315399-16-000013	1	1				Cash paid for [Abstract]	
CommonStockDividendRatePercentage	0001315399-16-000013	1	0	percent	D		Common Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on common stock.
FederalFundsSoldAndCashEquivalents	0001315399-16-000013	1	0	monetary	I	D	Federal funds sold and cash equivalents	The sum of cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
GainLossAndWriteDownOnSaleOfOtherRealEstateOwned	0001315399-16-000013	1	0	monetary	D	C	Gain Loss And Write Down On Sale Of Other Real Estate Owned	The net gain (loss) resulting from sales and write down on sale of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GainLossOnSaleOfSBARelatedAssetsNet	0001315399-16-000013	1	0	monetary	D	C	Gain (Loss) On Sale Of SBA Related Assets, Net	Gain (Loss) On Sale Of SBA Related Assets, Net
InterestOnFederalFundsSoldAndCashEquivalents	0001315399-16-000013	1	0	monetary	D	C	Interest on federal funds sold and cash equivalents	Interest income on federal funds sold and cash equivalents. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
OtherRealEstateOwnedExpenses	0001315399-16-000013	1	0	monetary	D	D	Other Real Estate Owned Expenses	Other expenses related to investments in other real estate owned.
ProceedsFromDonatedOtherRealEstate	0001315399-16-000013	1	0	monetary	D	D	Proceeds From Donated Other Real Estate	Proceeds From Donated Other Real Estate
ProceedsFromSaleOfSBARelatedAssets	0001315399-16-000013	1	0	monetary	D	D	Proceeds From Sale Of SBA Related Assets	Proceeds From Sale Of SBA Related Assets
ExpensesPaidByRelatedParty	0001640334-16-001984	1	0	monetary	D	D	Expenses paid by a related party	Represents expenses paid by related party during the period.
AccountingFees	0001062993-16-012304	1	0	monetary	D	D	Accounting Fees	Accounting Fees
IncreaseDecreaseIncreaseDecreaseInValueAddedTaxReceivable	0001062993-16-012304	1	0	monetary	D	C	Increase Decrease Increase Decrease In Value Added Tax Receivable	Decrease(increase) in VAT receivable
CostOfProcessingAndServicing	0001213900-16-018420	1	0	monetary	D	D	Cost Of Processing And Servicing	Total cost related to processing and servicing during the period.
IncomeTaxExpenseBenefitOneAbstract	0001213900-16-018420	1	1				Income Tax Expense Benefit One [Abstract]	
ResidualPortfoliosNonCurrent	0001213900-16-018420	1	0	monetary	I	D	Residual Portfolios Non Current	Residual portfolios non-current.
AccountsPayableAndAccruedExpensesRelatedPartyNote10	0001594062-16-000654	1	0	monetary	I	C	Accounts payable and accrued expenses-related party (Note 10)	Accounts payable and accrued expenses-related party (Note 10).
AdvancesFromARelatedParty	0001594062-16-000654	1	0	monetary	I	D	Advances from a related party (Note 10)	Advances from a related party
CashPaidReceivedDuringYearForAbstract	0001594062-16-000654	1	1				Cash paid during the year for:	Fair value of share-based compensation granted to nonemployees as shares issued for stock award.
IncreaseDecreaseInCorporateTaxes	0001594062-16-000654	1	0	monetary	D	D	Increase (Decrease) in corporate taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
InterestPayableConvertedToShares	0001594062-16-000654	1	0	monetary	D	C	Interest payable converted to shares	Interest payable converted to shares
LiabilityForUnissuedShares	0001594062-16-000654	1	0	monetary	I	C	Liability for unissued shares	Liability for unissued shares
RepaymentsAdvancesAndLoansFromRelatedParty	0001594062-16-000654	1	0	monetary	D	D	Repayments, advances and loans from related party	Repayments, advances and loans from related party
SharesIssuedForAcquisitionOfPatentedTechnologies1	0001594062-16-000654	1	0	monetary	D	D	Shares issued for acquisition of patented technologies	Shares issued for acquisition of patented technologies
StockOptionsVested1	0001594062-16-000654	1	0	monetary	D	D	Shares issued for stock award	Shares issued for acquisition of patented technologies
StockOptionsVested2	0001594062-16-000654	1	0	monetary	D	D	Stock options vested	Stock options vested
AdjustmentsToAdditionalPaidInCapitalStockRepurchasedDuringPeriodValue	0001206774-16-007554	1	0	monetary	D	D	Stock purchased under stock repurchase plan	Changes in additional paid in capital related to equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury.
Dividendsd	0001206774-16-007554	1	0	monetary	D	D	Cash dividend declared ($0.275 and $0.36 per share for the nine months ended September 30, 2015 and 2016 respectively)	Dividendsd.
InterestExpenseDemandAndSavingsDeposits	0001206774-16-007554	1	0	monetary	D	D	Demand and savings deposits	Interest expense incurred on all demand and savings account deposits.
PaymentsForProceedsFromPurchasedLoans	0001206774-16-007554	1	0	monetary	D	C	Payments for Proceeds from Purchased Loans	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of purchased loans.
RoyaltyIncome	0001206774-16-007554	1	0	monetary	D	C	Royalty income	Royalty income as derived from a percentage of residual revenue generated from sale of property to third party.
AccumulatedAmortizationDiscountRelatedParty	0001542447-16-000188	1	0	monetary	I	D	Accumulated Amortization, Discount, Related Party	Accumulated Amortization, Discount, Related Party
AdjustmentstoAdditionalPaidinCapitalDiscountonNotetoAffiliate	0001542447-16-000188	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Discount on Note to Affiliate	Adjustments to Additional Paid in Capital, Discount on Note to Affiliate
AmortizationofIntangleAssetsExcludingPortionRecognizedinRevenue	0001542447-16-000188	1	0	monetary	D	D	Amortization of Intangle Assets, Excluding Portion Recognized in Revenue	Amortization of Intangle Assets, Excluding Portion Recognized in Revenue
CommonClassDMember	0001542447-16-000188	1	1	member			Common Class D [Member]	Common Class D [Member]
CommonClassIMember	0001542447-16-000188	1	1	member			Common Class I [Member]	Common Class I [Member]
CommonClassNMember	0001542447-16-000188	1	1	member			Common Class N [Member]	Common Class N [Member]
CommonClassTMember	0001542447-16-000188	1	1	member			Common Class T [Member]	Common Class T [Member]
DealerManageFees	0001542447-16-000188	1	0	monetary	D	D	Dealer Manage Fees	Dealer Manage Fees
DealerManagerandDistributionFees	0001542447-16-000188	1	0	monetary	D	C	Dealer Manager and Distribution Fees	Dealer Manager and Distribution Fees
FiniteLivedIntangibleAssetsLeaseAssetsNet	0001542447-16-000188	1	0	monetary	I	D	Finite-Lived Intangible Assets, Lease Assets, Net	Finite-Lived Intangible Assets, Lease Assets, Net
IncreaseDecreaseAccruedOfferingCostsDuetoRelatedParties	0001542447-16-000188	1	0	monetary	D	D	Increase (Decrease) Accrued Offering Costs Due to Related Parties	Increase (Decrease) Accrued Offering Costs Due to Related Parties
IncreaseDecreaseinPayableforMarketableSecuritiesPurchasedinPeriod	0001542447-16-000188	1	0	monetary	D	D	Increase (Decrease) in Payable for Marketable Securities Purchased in Period	Increase (Decrease) in Payable for Marketable Securities Purchased in Period
IncreaseDecreaseInReceivablefromSaleofMarketableSecurities	0001542447-16-000188	1	0	monetary	D	C	Increase (Decrease) In Receivable from Sale of Marketable Securities	Increase (Decrease) In Receivable from Sale of Marketable Securities
InvestmentBuildingandBuildingImprovementsNet	0001542447-16-000188	1	0	monetary	I	D	Investment Building and Building Improvements, Net	The carrying amounts as of the balance sheet date of investments in building and improvements, net of accumulated depreciation.
LineofcreditnetofdeferredFinancingCosts	0001542447-16-000188	1	0	monetary	I	C	Line of credit, net of deferred Financing Costs	Line of credit, net of deferred Financing Costs
NationwideBankMember	0001542447-16-000188	1	1	member			Nationwide Bank [Member]	Nationwide Bank [Member]
NotepayableRelatedPartyUnamortizedDebtDiscountAmount	0001542447-16-000188	1	0	monetary	I	D	Note payable, Related Party, Unamortized Debt Discount, Amount	Note payable, Related Party, Unamortized Debt Discount, Amount
NotesPayableRelatedPartiesNetofDiscount	0001542447-16-000188	1	0	monetary	I	C	Notes Payable, Related Parties, Net of Discount	Notes Payable, Related Parties, Net of Discount
NotesPayableRelatedPartyDiscount	0001542447-16-000188	1	0	monetary	D	D	Notes Payable, Related Party, Discount	Notes Payable, Related Party, Discount
OffmarketLeaseUnfavorableAccumulatedDepreciation	0001542447-16-000188	1	0	monetary	I	C	Off-market Lease, Unfavorable, Accumulated Depreciation	Off-market Lease, Unfavorable, Accumulated Depreciation
RealEstateInvestmentPropertyAcquiredIntangibleAssetsAccumulatedAmortization	0001542447-16-000188	1	0	monetary	I	C	Real Estate Investment Property, Acquired Intangible Assets, Accumulated Amortization	Real Estate Investment Property, Acquired Intangible Assets, Accumulated Amortization
RealEstateInvestmentPropertyBuildingsandImprovementsAccumulatedDepreciation	0001542447-16-000188	1	0	monetary	I	C	Real Estate Investment Property, Buildings and Improvements, Accumulated Depreciation	Real Estate Investment Property, Buildings and Improvements, Accumulated Depreciation
RelatedPartyTransactionFees	0001542447-16-000188	1	0	monetary	D	D	Related Party Transaction, Fees	Related Party Transaction, Fees
RelatedPartyTransactionFeesFixedComponent	0001542447-16-000188	1	0	monetary	D	D	Related Party Transaction, Fees, Fixed Component	Related Party Transaction, Fees, Fixed Component
StraightLineRentNetofBadDebt	0001542447-16-000188	1	0	monetary	D	C	Straight Line Rent, Net of Bad Debt	Straight Line Rent, Net of Bad Debt
WellsFargoBankMember	0001542447-16-000188	1	1	member			Wells Fargo Bank [Member]	Wells Fargo Bank [Member]
CancellationOfSharesSubscribedNoncashTransaction	0001437749-16-042037	1	0	monetary	D	D	Cancellation of shares subscribed	Represents the amount of cancellation of shares subscribed that were incurred during a noncash or partial noncash transaction.
ClassBWarrantsMember	0001437749-16-042037	1	1	member			Class B Warrants [Member]	Represents class B warrants.
DebtDiscountRelatedToIssuanceOfWarrantsNoncashTransaction	0001437749-16-042037	1	0	monetary	D	D	Debt discount related to issuance of warrants	Represents the amount of debt discount related to issuance of warrants that were incurred during a noncash or partial noncash transaction.
DebtDiscountRelatedToOriginalIssueDiscount	0001437749-16-042037	1	0	monetary	D	D	Debt discount related to original issue discount on Hillair notes	Represents the amount of debt discount related to debt discount related to original issue discount that were incurred during a noncash or partial noncash transaction.
DerivativeObligationRelatedToIssuanceOfWarrantsNoncashTransaction	0001437749-16-042037	1	0	monetary	D	D	Derivative obligation related to issuance of warrants	Represents the amount of Derivative Obligation Related To Issuance Of Warrants that were incurred during a noncash or partial noncash transaction.
HillairNotesMember	0001437749-16-042037	1	1	member			Hillair Notes [Member]	Represents Hillair Notes.
NoncashOrPartNonCashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesRetained	0001437749-16-042037	1	0	monetary	D	D	Fair value of preferred stock retained	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration Shares Retained.
PrepaidPublicOfferingCostsWriteOff	0001437749-16-042037	1	0	monetary	D	D	Write off prepaid IPO costs	Write off of amounts prepaid for IPO.
ProceedsFromExerciseOfWarrants	0001437749-16-042037	1	0	monetary	D	C	Exercise of Class B Warrants	Represents the amount of proceeds from exercise of warrants.
AccruedInterestReduction	0001656239-16-000034	1	0	monetary	D	D	Accrued Interest Reduction	The value of accrued interest assumed by another entity in noncash investing or financing transactions.
CurrentPortionofLongTermFinancingObligation	0001656239-16-000034	1	0	monetary	I	C	Current Portion of Long-Term Financing Obligation	Current Portion of Long-Term Financing Obligation
FinancingObligationIncurred	0001656239-16-000034	1	0	monetary	D	C	Financing Obligation Incurred	Financing Obligation Incurred
GainLossonSaleofPropertyPlanEquipmentIncludingDiscontinuedOperations	0001656239-16-000034	1	0	monetary	D	C	Gain Loss on Sale of Property Plan Equipment Including Discontinued Operations	The difference between the sale price or salvage value and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss) and includes the amounts related to discontinued operations.
Impairmentoflonglivedassetsincludingthoseheldforsale	0001656239-16-000034	1	0	monetary	D	D	Impairment of long-lived assets (including those held for sale)	Impairment of long-lived assets (including those held for sale)
IncreaseDecreaseInConstructionRelatedDepositsAndLiabilities	0001656239-16-000034	1	0	monetary	D	C	Increase (decrease) in construction related deposits and liabilities	Increase (decrease) in construction related deposits and liabilities
LongtermFinancingObligationLessCurrentPortion	0001656239-16-000034	1	0	monetary	I	C	Long-term Financing Obligation Less Current Portion	Long-term Financing Obligation Less Current Portion
ProceedsfromLinesofCreditFormerPinnacleSeniorSecuredCreditFacilities	0001656239-16-000034	1	0	monetary	D	D	Proceeds from Lines of Credit - Former Pinnacle Senior Secured Credit Facilities	Proceeds from Lines of Credit - Former Pinnacle Senior Secured Credit Facilities
ProceedsFromSaleofLandHeldforSale	0001656239-16-000034	1	0	monetary	D	D	Proceeds From Sale of Land Held for Sale	Proceeds From Sale of Land Held for Sale
RepaymentofLongtermFinancingObligation	0001656239-16-000034	1	0	monetary	D	C	Repayment of Long-term Financing Obligation	Repayment of Long-term Financing Obligation
RepaymentsofLinesofCreditFormerPinnacleSeniorSecuredCreditFacilities	0001656239-16-000034	1	0	monetary	D	C	Repayments of Lines of Credit - Former Pinnacle Senior Secured Credit Facilities	Repayments of Lines of Credit - Former Pinnacle Senior Secured Credit Facilities
RetailEntertainmentAndOtherCosts	0001656239-16-000034	1	0	monetary	D	D	Retail, entertainment and other costs	Costs incurred during the period related to generating revenue from shows, retail outlets, spas, salons, golf courses, and other similar items.
RetailEntertainmentAndOtherRevenue	0001656239-16-000034	1	0	monetary	D	C	Retail, entertainment and other revenue	Revenue earned during the period from shows, retail outlets, spas, salons, golf courses, and other similar items.
WriteDownsReservesAndRecoveriesNet	0001656239-16-000034	1	0	monetary	D	D	Write Downs Reserves And Recoveries Net	The net cost or benefit resulting from gain or loss on asset disposals, asset impairments, insurance proceeds, recoveries from legal settlements and other such items.
A2014CorporateLineOfCreditMember	0001566912-16-000249	1	1	member			2014 Corporate Line Of Credit [Member]	2014 Corporate Line Of Credit [Member]
AcquisitionCostsRelatedtoRealEstateNoteReceivableAdvances	0001566912-16-000249	1	0	monetary	D	C	Acquisition Costs Related to Real Estate Note Receivable, Advances	Acquisition Costs Related to Real Estate Note Receivable, Advances
AcquisitionFeesPaidInStock	0001566912-16-000249	1	0	monetary	D	D	Acquisition Fees Paid In Stock	Acquisition fees paid in stock
Assumptionsofmortgageloanspayablenet	0001566912-16-000249	1	0	monetary	D	D	Assumptions of mortgage loans payable, net	Assumptions of mortgage loans payable, net
CashFlowNoncashFinancingActivitiesAbstract	0001566912-16-000249	1	1				Cash Flow Noncash Financing Activities [Abstract]	Financing Activities:
CashFlowNoncashInvestingActivitiesAbstract	0001566912-16-000249	1	1				Cash Flow Noncash Investing Activities [Abstract]	Investing Activities:
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend	0001566912-16-000249	1	0	monetary	D	C	Net Income (Loss), including Portion Attributable to Noncontrolling Interest Excluding Preferred Stock Dividend	The consolidated profit and loss for the period, net of income tax, including the portion attributable to the noncontrolling interest and excluding preferred stock dividend
OtherAmortization	0001566912-16-000249	1	0	monetary	D	D	Other Amortization	Other amortization including deferred financing costs, above/below market leases, leasehold interests, above market leasehold interest, debt discount/premium, closing costs and origination fees
PaymentsForProceedsFromSecurityDepositsFinancingActivities	0001566912-16-000249	1	0	monetary	D	D	Payments For Proceeds From Security Deposits Financing Activities	The net cash inflow or outflow of security deposits. Does not include the security deposits retained in the event of default or damage to the property or otherwise retained and applied to accounts receivable which are reflected as an operating activity.
Paymentsofcontingentconsiderationrelatedtotheacquisitionofrealestate	0001566912-16-000249	1	0	monetary	D	C	Payments of contingent consideration related to the acquisition of real estate	Payments of contingent consideration related to the acquisition of real estate
PaymentstoRedeemableNoncontrollingInterest	0001566912-16-000249	1	0	monetary	D	C	Payments to Redeemable Noncontrolling Interest	Payments to redeemable noncontrolling interest
Proceedsfromredeemablenoncontrollinginterest	0001566912-16-000249	1	0	monetary	D	D	Proceeds from redeemable noncontrolling interest	Amount of cash inflow from redeemable noncontrolling interest.
SettlementofReceivableforInvestmentinUnconsolidatedEntity	0001566912-16-000249	1	0	monetary	D	C	Settlement of Receivable for Investment in Unconsolidated Entity	Settlement of Receivable for Investment in Unconsolidated Entity
Sharesissuedindiscount	0001566912-16-000249	1	0	monetary	D	D	Shares issued in discount	Shares issued in discount
TenantImprovementOverage	0001566912-16-000249	1	0	monetary	D	C	Tenant Improvement Overage	Tenant Improvement Overage
TwoThousandSixteenCorporateLineOfCreditMember	0001566912-16-000249	1	1	member			Two Thousand Sixteen Corporate Line Of Credit [Member]	Two Thousand Sixteen Corporate Line Of Credit [Member]
CostOfSalesAbstract	0000721748-16-001769	1	1				COST OF SALES	Cost of Sales
DepositsOnInventory	0000721748-16-001769	1	0	monetary	D	C	DepositsOnInventory	Increase/decrease in carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
OtherIncomeExpenseAbstract	0000721748-16-001769	1	1				OTHER INCOME (EXPENSE)	Other Income Expense
LoanToFinanceSaleOfPremisesAndEquipment	0001144204-16-134085	1	0	monetary	D	D	Loan To Finance Sale Of Premises And Equipment	Amount of Loan to finance sale of premises and equipment in non-cash activities.
ProceedFromSaleOfGuaranteedPortionOfSbaLoans	0001144204-16-134085	1	0	monetary	D	D	Proceed From Sale Of Guaranteed Portion Of SBA Loans	The cash inflow associated with the sale of guaranteed portion of SBA loans from the financing of goods and services.
TreasuryManagementFees	0001144204-16-134085	1	0	monetary	D	C	Treasury management fees	Treasury management fees.
WealthManagementFees	0001144204-16-134085	1	0	monetary	D	C	Wealth Management Fees	Represents the amount of wealth management fee accounted during the end of reporting period.
DisposalOfPropertyToRelatedParty	0001575872-16-000451	1	0	monetary	D	D	Disposal Of Property To Related Party	The amount of property disposed as a part of non cash investing and financing activities.
LegalAndProfessionalFees	0001575872-16-000451	1	0	monetary	D	D	Legal And Professional Fees	The amount of expense provided in the period for legal costs and professional fees incurred during the period.
DeferredRevenuesAndExpenses	0001654954-16-003940	1	0	monetary	I	C	Deferred revenues and expenses	Custom Element.
FinancingOfCapitalExpendituresViaAccountsPayable	0001654954-16-003940	1	0	monetary	D	C	Financing of capital expenditures via accounts payable	Custom Element.
InterestPayableNoncurrent	0001654954-16-003940	1	0	monetary	I	C	Long-term interest payable, net of current portion	Custom Element.
JointMarketingAgreementProfitShare	0001654954-16-003940	1	0	monetary	D	D	Joint Marketing Agreement profit share	Custom Element.
RefineryOperatingExpenses	0001654954-16-003940	1	0	monetary	D	D	Refinery operating expenses	Custom Element.
SuretyBonds	0001654954-16-003940	1	0	monetary	I	D	Surety bonds	Custom Element.
TankRentalRevenue	0001654954-16-003940	1	0	monetary	D	C	Tank rental revenue	Custom Element.
TradeNameGross	0001654954-16-003940	1	0	monetary	I	D	Trade name	Custom Element.
BrokeredDeposits	0001558370-16-010040	1	0	monetary	I	C	Brokered Deposits	Represents the large-denomination bank deposit that is sold by a bank to a broker, which then divides it into smaller pieces for sale to its customers.
GainLossOnSaleOfSecondaryMarketLoans	0001558370-16-010040	1	0	monetary	D	C	Gain (Loss) on Sale of Secondary Market Loans	This element represents gains (losses) on sale of secondary market loans included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period.
GainOnSaleOfLoan	0001558370-16-010040	1	0	monetary	D	C	Gain on Sale of Loan	This element represents the net gain (loss) resulting from a sale of SBA/USDA loans, these SBA/USDA guaranteed loans are sold at a premium on the secondary market, with the Bank retaining the servicing.
GainsLossesOnSalesOfPremisesEquipmentAndOtherRealEstateHeldForSale	0001558370-16-010040	1	0	monetary	D	C	Gains (Losses) on Sales of Premises, Equipment and Other Real Estate Held For Sale	The net gain (loss) resulting from sales and other disposals of premises, equipment, and other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
InterestAndFeeIncomeLoansAndLeasesTaxable	0001558370-16-010040	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Taxable	This element represents interest income derived from fees on loans which are subject to federal income taxes.
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001558370-16-010040	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Tax Exempt	This element represents interest income derived from fees on loans which are exempt from federal income taxes.
LoanAndDepositExpense	0001558370-16-010040	1	0	monetary	D	D	Loan and Deposit Expense	This element represents expenses related to loan and deposit during the reporting period by reporting entity.
MortgageServicingIncomesExpenses	0001558370-16-010040	1	0	monetary	D	C	Mortgage Servicing Incomes Expenses	Incomes or expenses from mortgage services.
NowAccountsMoneyMarketAccountsAndCheckingDeposits	0001558370-16-010040	1	0	monetary	I	C	Now Accounts Money Market Accounts and Checking Deposits	This element represents NOW, money market, interest checking.
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001558370-16-010040	1	1				Supplemental Cash Flow Information Cash Paid During Period [Abstract]	
TimeDeposits250000OrMore	0001558370-16-010040	1	0	monetary	I	C	Time Deposits 250000 Or More	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
TimeDepositsLessThan250000	0001558370-16-010040	1	0	monetary	I	C	Time Deposits Less Than 250000	The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $250,000.
WritedownOfOtherRealEstate	0001558370-16-010040	1	0	monetary	D	D	Writedown of Other Real Estate	This element represent as Writedowns of other real estate held for sale.
WritedownOfOtherRealEstateAndGainsLossesOnSale	0001558370-16-010040	1	0	monetary	D	C	Writedown of Other Real Estate and Gains (Losses) on Sale	This element represents gain (loss) resulting from sales and other disposals of other real estate held for sale, increases (decreases) in the valuation allowance and write-downs of other real estate owned.
ConvertibleNotesAndAccruedInterestCurrent	0001010549-16-000781	1	0	monetary	I	C	Convertible notes and accrued interest,	The total amount of Convertible note and accrued interest payable current.
FailedAcquisitionNoncashExpense	0001010549-16-000781	1	0	monetary	D	D	Failed acquisition noncash expense	Failed Acquisition Noncash Expense
InterestExpenseAndFinancingCosts	0001010549-16-000781	1	0	monetary	D	D	InterestExpenseAndFinancingCosts	The total amount of interest expense and financing costs of the entity during the period.
SecuredNoteAndAccruedInterestPayableCurrent	0001010549-16-000781	1	0	monetary	I	C	Secured note and accrued interest payable	The total amount of secured note and accrued interest payable current
StockSubscriptionsReceived	0001010549-16-000781	1	0	monetary	I	C	Stock subscriptions received	The total of stock subscriptions received.
TotalStockholdersDeficitGlobalFashiontechnologiesInc.	0001010549-16-000781	1	0	monetary	I	C	TotalStockholdersDeficitGlobalFashiontechnologiesInc.	Total Stockholders Deficit Global Fashion technologies Inc.
UnsecuredNotesAndAccruedInterestPayableCurrent	0001010549-16-000781	1	0	monetary	I	C	Unsecured notes and accrued interest payable	The total amount of Unsecured note and accrued interest payable current.
AccruedInterestReceivableOnLoans	0001144204-16-134089	1	0	monetary	I	D	Accrued Interest Receivable On Loans	Interest earned but not yet received on loans by the entity.
AmortizationOfAcquisitionRelatedLoanYieldAdjustment	0001144204-16-134089	1	0	monetary	D	C	Amortization Of Acquisition Related Loan Yield Adjustment	The value of amortization of acquisition-related loan yield adjustment during the reporting period.
AmortizationOfEsopShares	0001144204-16-134089	1	0	monetary	D	D	Amortization Of Esop Shares	These lines are represents amortization of ESOP shares.
FederalHomeLoanBankAdvancesAccruedInterest	0001144204-16-134089	1	0	monetary	I	C	Federal Home Loan Bank Advances Accrued Interest	It represents the FHLB advances and accrued interest at the end of the accounting period.
IncreaseDecreaseInAccruedInterestOnDepositsConcept	0001144204-16-134089	1	0	monetary	D	D	Increase Decrease In Accrued Interest On Deposits Concept	Net change during the reporting period in accrued interest on deposits.
NetIncreaseDecreaseInAdvancePaymentsFromBorrowersForTaxesAndInsurance	0001144204-16-134089	1	0	monetary	D	C	Net Increase Decrease In Advance Payments From Borrowers For Taxes and Insurance	The net cash inflow (outflow) for the net change in the beginning and end of period escrow balances.
ProvisionForLossOnRealEstateOwned	0001144204-16-134089	1	0	monetary	D	D	Provision For Loss On Real Estate Owned	Provision charged for the period based on estimated losses to be realized from real estate owned.
RealEstateOwnedProvisionForLoss	0001144204-16-134089	1	0	monetary	D	C	Real Estate Owned, Provision For Loss	Represent that amount of provision for loss on real estate owned.
AccrualOfDividends	0001174947-16-003401	1	0	monetary	D	C	Accrual of dividends	Represents the amount of dividends accrued in noncash investing or financing activities.
TotalStockholdersEquityBeforyEsopAndTreasuryStock	0001174947-16-003401	1	0	monetary	I	C	TotalStockholdersEquityBeforyEsopAndTreasuryStock	Total of all stockholders' equity (deficit) items, before ESOP and Treasury stock.
UnearnedESOPSharesCost	0001174947-16-003401	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AccountsPayableAndExpensesPaidThroughAdvancesFromRelatedParties	0001562884-16-000074	1	0	monetary	D	C	Accounts payable and expenses paid through advances from related parties	Expenses Paid Through Advances From Related Parties
CommonStockIssuedForOptionsExercised	0001562884-16-000074	1	0	shares	D		Common stock issued for options exercised	
CommonStockSubscriptionReceivables	0001562884-16-000074	1	0	monetary	D	C	Common stock subscription receivables	Common Stock Subscription Receivables
InvestorRelations	0001562884-16-000074	1	0	monetary	D	D	Investor relations	
PrepaidConsultingMember	0001562884-16-000074	1	0	member	D		Prepaid Consulting [Member]	
SharesVoided	0001562884-16-000074	1	0	shares	I		Shares voided	
StockIssuedDuringPeriodValueIssuedForServicesOne	0001562884-16-000074	1	0	monetary	D	C	Common stock issued for services, value	Stock issued during period value for service
StockOptionsIssuedForServices	0001562884-16-000074	1	0	monetary	D	D	Stock options issued for services	Stock Options Issued For Services
Distributionsinexcessofearningsearningsinexcessofdistributionsfrominvestments	0001156174-16-000026	1	0	monetary	D	D	Distributions in excess of earnings (earnings in excess of distributions) from investments	Distributions in excess of earnings (earnings in excess of distributions) from investments - the excess of distributions from an Equity method investment more than or (less than) earnings of the Equity Method Investment.
ConvertibleNoteInterestPenalty	0001548123-16-000733	1	0	monetary	D	D	Convertible Note Interest Penalty	Represent convertible note interest penalty.
DebtDiscountOnNotesPayable	0001548123-16-000733	1	0	monetary	D	D	Debt Discount On Notes Payable	Represent debt discount on notes payable.
DepositsAndOtherAssets	0001548123-16-000733	1	0	monetary	I	D	Deposits And Other Assets	Deposits And Other Assets.
AccountsPayableSettledInCommonStock	0001654954-16-003944	1	0	monetary	D	D	Accounts Payable settled in Common Stock	Custom Element.
ConversionOfConvertibleNotes	0001654954-16-003944	1	0	monetary	D	C	Conversion of Convertible Notes	Custom Element.
FairValueAdjustmentOfWarrantsConvertibleNotesPlacementAgents	0001654954-16-003944	1	0	monetary	D	D	Fair value of warrants issued to Convertible Notes placement agents	
FairValueAdjustmentOfWarrantsIssuedWithConvertibleNotes	0001654954-16-003944	1	0	monetary	D	D	Fair value of warrants issued with Convertible Notes	
FairValueOfEmbeddedDerivativeLiabilityInConvertibleNotes	0001654954-16-003944	1	0	monetary	D	C	Fair value of embedded derivative liability in 2016 Convertible Notes	Custom Element.
FairValueOfEmbeddedDerivativeLiabilityInConvertibleNotes1	0001654954-16-003944	1	0	monetary	D	C	Fair value of embedded derivative liability in 2014 Convertible Notes	Custom Element.
FairValueOfEmbeddedDerivativeLiabilityInConvertibleNotes2	0001654954-16-003944	1	0	monetary	D	C	Fair value of embedded derivative liability in 2015 Convertible Notes	
GainOnDebtAndAccountsPayableSettlement	0001654954-16-003944	1	0	monetary	D	D	Gain on accounts payable settlement	Custom Element.
GainOnRevaluationOfDerivativeWarrantLiabilitiy	0001654954-16-003944	1	0	monetary	D	D	Gain on revaluation and modification of derivative liabilities	Custom Element.
GainOnSettlementOfAccountsPayable	0001654954-16-003944	1	0	monetary	D	C	Gain on settlement of accounts payable	Custom Element.
PreferredStockSeriesBValue	0001654954-16-003944	1	0	monetary	I	C	Preferred stock Series B; $0.001 par value, 12,000,000 shares designated 5,382,071 shares issued and outstanding at September 30, 2016 and December 31, 2015 (preference in liquidation of $5,737,362 at September 30, 2016)	Custom Element.
SeriesBPreferredStockDividendsAccrued	0001654954-16-003944	1	0	monetary	D	C	Series B Preferred Stock dividends	Custom Element.
SeriesPreferredStockDividend	0001654954-16-003944	1	0	monetary	D	C	Series A Preferred Stock dividends	Custom Element.
SeriesPreferredStockDividendIssuedUponConversionToCommonStock	0001654954-16-003944	1	0	monetary	D	C	Series A Preferred Stock dividend issued upon conversion to Common Stock	
SharebasedCompensationRelatedToEmployeeStockOptions	0001654954-16-003944	1	0	monetary	D	D	Share-based compensation related to stock options	Custom Element.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardRedemptionsValue	0001302215-16-000079	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Redemptions Value	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Redemptions Value
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardVested	0001302215-16-000079	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Vested	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Vested
DueToTerminatedEmployees	0001302215-16-000079	1	0	monetary	I	C	Due To Terminated Employees	Due To Terminated Employees
FeeRevenueMember	0001302215-16-000079	1	1	member			Fee Revenue [Member]	Fee Revenue [Member]
IncomeMember	0001302215-16-000079	1	1	member			Income [Member]	Income [Member]
IncomeTaxesPaidSettlementOfAffiliateReceivable	0001302215-16-000079	1	0	monetary	D	C	Income Taxes Paid, Settlement Of Affiliate Receivable	Income Taxes Paid, Settlement Of Affiliate Receivable
IncreaseDecreaseInDueToTerminatedEmployees	0001302215-16-000079	1	0	monetary	D	D	Increase (Decrease) In Due To Terminated Employees	Increase (Decrease) In Due To Terminated Employees
NumberOfNewSharesDistributedForEveryShareHeldByParentCompanyStockholders	0001302215-16-000079	1	0	pure	I		Number Of New Shares Distributed For Every Share Held By Parent Company Stockholders	Number Of New Shares Distributed For Every Share Held By Parent Company Stockholders
PaymentsOfDividendsDistributionOfNonCashAssets	0001302215-16-000079	1	0	monetary	D	C	Payments Of Dividends, Distribution Of NonCash Assets	Payments Of Dividends, Distribution Of NonCash Assets
PaymentsOfDividendsLoanPayableToAffiliate	0001302215-16-000079	1	0	monetary	D	C	Payments Of Dividends, Loan Payable To Affiliate	Payments Of Dividends, Loan Payable To Affiliate
PaymentsOfDividendsSettlementOfAffiliateReceivable	0001302215-16-000079	1	0	monetary	D	C	Payments Of Dividends, Settlement Of Affiliate Receivable	Payments Of Dividends, Settlement Of Affiliate Receivable
PaymentsOfDividendsSettlementOfEmployeeLoans	0001302215-16-000079	1	0	monetary	D	C	Payments Of Dividends, Settlement Of Employee Loans	Payments Of Dividends, Settlement Of Employee Loans
PaymentsToAcquireBusinessesEarnoutPaid	0001302215-16-000079	1	0	monetary	D	C	Payments To Acquire Businesses, Earnout Paid	Payments To Acquire Businesses, Earnout Paid
ProceedsFromStockSubscriptionsReceivable	0001302215-16-000079	1	0	monetary	D	D	Proceeds From Stock Subscriptions Receivable	Proceeds From Stock Subscriptions Receivable
StockIssuedDuringPeriodValueStockSubscriptions	0001302215-16-000079	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Subscriptions	Stock Issued During Period, Value, Stock Subscriptions
StockRedeemedOrCalledDuringPeriodValueStockSubscriptions	0001302215-16-000079	1	0	monetary	D	C	Stock Redeemed Or Called During Period, Value, Stock Subscriptions	Stock Redeemed or Called During Period, Value, Stock Subscriptions
StockRedemptionSettlementOfReceivableFromAffiliate	0001302215-16-000079	1	0	monetary	D	C	Stock Redemption, Settlement Of Receivable From Affiliate	Stock Redemption, Settlement Of Receivable From Affiliate
UnbilledReceivablesWorkInProcess	0001302215-16-000079	1	0	monetary	I	D	Unbilled Receivables, Work In Process	Unbilled Receivables, Work In Process
WriteoffOfFullyDepreciatedAsset	0001302215-16-000079	1	0	monetary	D	C	Write-off Of Fully Depreciated Asset	Write-off Of Fully Depreciated Asset
CommonStockIssuedToAcquireOtherAsset	0001477932-16-013457	1	0	monetary	D	C	Common stock issued to acquire other asset	
DebtDiscountderivativeConversionFeature	0001477932-16-013457	1	0	monetary	D	D	Debt discount - derivative liabilities on notes payable conversion feature	Series B preferred stock, par value $0.001, 280,000,000 shares authorized, 88,000,000 and 0 shares issued and outstanding, respectively
LossOnSettlementOfAccountsPayable	0001477932-16-013457	1	0	monetary	D	C	Gain (loss) on settlement of accounts payable and notes payable	Loss on settlement of accounts payable.
AmortizationOfLoanPremium	0001437749-16-042041	1	0	monetary	D	D	Loan discount accretion	The amount of expense charged to earnings resulting from the amortization of a premium on loans. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfPremiumOnBorrowings	0001437749-16-042041	1	0	monetary	D	D	Borrowing premium amortization	The amount of expense charged to earnings resulting from the amortization of a premium on borrowings. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfPremiumOnCertificatesOfDeposit	0001437749-16-042041	1	0	monetary	D	D	Amortization of premiums on certificates of deposit	The amount of expense charged to earnings resulting from the difference between face value and purchase price of certificates of deposit. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
BranchConsolidationExpense	0001437749-16-042041	1	0	monetary	D	D	Branch consolidation expense	The expense incurred with closing and/or consolidating branch network.
FairmountBancorpIncMember	0001437749-16-042041	1	1	member			Fairmount Bancorp, Inc. [Member]	Represents information relating to Fairmount Bancorp, Inc.
ForeclosedRealEstateExpenseAndLossesGains	0001437749-16-042041	1	0	monetary	D	D	Foreclosed real estate expense and losses (gains)	Amount of expense (gains) recognized during the period for the foreclosure on real estate assets.
FraternityCommunityBancorpIncMember	0001437749-16-042041	1	1	member			Fraternity Community Bancorp, Inc. [Member]	Represents information pertaining to Fraternity Community Bancorp, Inc.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001437749-16-042041	1	0	monetary	D	C	hbk_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	The increase (decrease) in the cash surrender value of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
UnearnedESOPSharesMember	0001437749-16-042041	1	1	member			Unearned ESOP Shares [Member]	The allocated, committed-to-be-released and suspense shares of the entity held by the Employee Stock Ownership Plan.
AmortizationOfDeferredPolicyAcquisitionCosts	0000832480-16-000051	1	0	monetary	D	C	Amortization of deferred policy acquisition costs	
Annuity	0000832480-16-000051	1	0	monetary	D	D	Annuity	Total provision in the period for annuities contracts future policy benefits, claims incurred and costs incurred in the claims settlement process before the effects of reinsurance arrangements.
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts	0000832480-16-000051	1	0	monetary	D	C	Charges for mortality and administration of universal life and annuity products	Charges for mortality and administration of universal life and annuity products.
DiscountedMortgageLoans	0000832480-16-000051	1	0	monetary	D	D	Discounted mortgage loans	The cash inflow from proceeds from sale of receivables arising from the discounted mortgage note on real estate; includes collections on discounted mortgage notes receivable that are not classified as operating cash flows.
DiscountedMortgageLoansOnRealEstateAtCost	0000832480-16-000051	1	0	monetary	I	D	Discounted mortgage loans on real estate at cost	The balance represents the amount of discounted loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
PolicyholderContractWithdrawals	0000832480-16-000051	1	0	monetary	D	C	Policyholder contract withdrawals	The cash outflow from policyholders withdrawals under the terms of insurance contracts.
PremiumsAndPolicyFees	0000832480-16-000051	1	0	monetary	D	C	Premiums and policy fees	Premiums earned on the income statement for all insurance and reinsurance contracts and premiums assumed from other insurers.
ProceedsFromPolicyholderContractDeposits	0000832480-16-000051	1	0	monetary	D	D	Proceeds From Policyholder Contract Deposits	The cash inflow from policyholders for deposits held under the terms of insurance contracts.
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable	0000832480-16-000051	1	0	monetary	D	D	Proceeds From Sale And Collection Of Discounted Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the discounted mortgage note on real estate; includes collections on discounted mortgage notes receivable that are not classified as operating cash flows.
RevenuesBeforeRealizedGainsLosses	0000832480-16-000051	1	0	monetary	D	C	Revenues before realized gains (losses)	Revenue recognized during the period before net realized investment gains and losses.
SaleOfBlockOfBusiness	0000832480-16-000051	1	0	monetary	D	D	Sale of block of business	Sale of block of business.
ShortTermInvestment	0000832480-16-000051	1	0	monetary	D		Short term investment	Short term investments from investments sold and matured
TradingSecuritiesProceeds	0000832480-16-000051	1	0	monetary	I	D	Trading Securities, Proceeds	Proceeds from sale of trading securities.
AccruedLiabilitiesOperatingSegmentsCurrent	0000897101-16-003261	1	0	monetary	I	C	Accrued Liabilities Operating Segments Current	Accrued liabilities operating segments current
DueFromGoverningAssociationCurrent	0000897101-16-003261	1	0	monetary	I	D	Due From Governing Association Current	Due from governing association current
IncreaseDecreaseInCardCasinoAccruals	0000897101-16-003261	1	0	monetary	D	D	Increase decrease in Card Casino accruals	Increase decrease in Card Casino accruals
IncreaseDecreaseInDueFromGoverningAssociation	0000897101-16-003261	1	0	monetary	D	D	Due from MHBPA	Increase Decrease In Due From Governing Association
InsuranceRecoveriesProceedsReceivable	0000897101-16-003261	1	0	monetary	D	C	Insurance recoveries proceeds receivable	Insurance recoveries proceeds receivable
MinnesotaBreedersFund	0000897101-16-003261	1	0	monetary	D	D	Minnesota Breeders' Fund	Minnesota Breeders' Fund
OtherPariMutuelExpenses	0000897101-16-003261	1	0	monetary	D	D	Other pari-mutuel expenses	Other Pari-Mutuel Expenses
PariMutuelRevenue	0000897101-16-003261	1	0	monetary	D	C	Pari-mutuel revenue	Pari-mutuel revenue.
PrincipalPaymentsOfCapitalLeaseObligationRemittedFromQualifiedIntermediary	0000897101-16-003261	1	0	monetary	D	D	Principal payments of capital lease obligation remitted from qualified intermediary	Principal payments of capital lease obligation remitted from qualified intermediary
ProceedsFromLandSaleRemittedToQualifiedIntermediary	0000897101-16-003261	1	0	monetary	D	D	Proceeds from land sale remitted to qualified intermediary	Proceeds from land sale remitted to qualified intermediary
PurseExpense	0000897101-16-003261	1	0	monetary	D	D	Purse expense	Purse expense
RevenueBeforePromotionalAllowances	0000897101-16-003261	1	0	monetary	D	C	Revenue Before Promotional Allowances	Revenue Before Promotional Allowances
ProceedsFromCollectionOfSubscriptionReceivable	0001171843-16-013213	1	0	monetary	D	D	Collection of subscription receivable	Represents the cash inflow from the collection of subscription receivable.
AllowanceForDoubtulAccountsOfAccountsReceivable	0001078782-16-003778	1	0	monetary	I	D	Allowance for doubtul accounts of Accounts receivable	Allowance for doubtul accounts of Accounts receivable
ConversionOfConvertibleDebtAndInterest	0001078782-16-003778	1	0	monetary	D	D	Conversion of convertible debt and interest	Conversion of convertible debt and interest
ObsoleteInventory	0001078782-16-003778	1	0	monetary	D	C	Obsolete inventory	Obsolete inventory
StockIssuedToPlacementAgent	0001078782-16-003778	1	0	monetary	D	D	Stock issued to placement agent	Stock issued to placement agent
CashFlowHedgesAbstract	0000731802-16-000066	1	1				Cash Flow Hedges [Abstract]	Cash Flow Hedges [Abstract]
NonregulatedSegmentMember	0000731802-16-000066	1	1	member			Nonregulated Segment [Member]	The reportable segment, a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements, comprised of nonregulated natural gas management, nonregulated natural gas transmission, storage and other services.
OperatingRevenuesAndPurchasedGasCostLineItems	0000731802-16-000066	1	1				Operating Revenues and Purchased Gas Cost [Line Items]	-- None. No documentation exists for this element. --
PaymentsforProceedsfromHedgeFinancingActivitiesCashCollateral	0000731802-16-000066	1	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities, Cash Collateral	The net cash outflow or inflow due to posting or collecting cash collateral for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsforProceedsfromHedgeFinancingActivitiesSettlements	0000731802-16-000066	1	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities, Settlements	The net cash outflow or inflow due to settlements for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Properties
PublicUtilitiesPropertyPlantandEquipmentPlantinServiceExcludingConstructionWorkinProgress	0000731802-16-000066	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service Excluding Construction Work in Progress	Period end amount of total gross PPE excluding construction work in progress.
RegulatedDistributionSegmentMember	0000731802-16-000066	1	1	member			Regulated Distribution Segment [Member]	The reportable segment, a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements, comprised of the regulated natural gas distribution and related sales operations.
RegulatedPipelineSegmentMember	0000731802-16-000066	1	1	member			Regulated Pipeline Segment [Member]	The reportable segment, a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements, comprised of the regulated pipeline and storage operations.
RegulatoryCostOfRemovalLiability	0000731802-16-000066	1	0	monetary	I	C	Regulatory Cost Of Removal Liability	Reflects the total obligation as of the balance sheet date to remove regulatory assets from service
ScheduleOfOperatingRevenuesAndPurchasedGasCostBySegmentTable	0000731802-16-000066	1	1				Schedule of Operating Revenues and Purchased Gas Cost, by Segment [Table]	Operating revenues and purchased gas cost reported by segment in the consolidated income statement.
ScheduleofOtherComprehensiveIncomeLossCashFlowHedgesLineItems	0000731802-16-000066	1	1				Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Line Items]	[Line Items] for Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Table]
ScheduleofOtherComprehensiveIncomeLossCashFlowHedgesTable	0000731802-16-000066	1	1				Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Table]	Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Table]
ScheduleofOtherComprehensiveIncomeLossTaxCashFlowHedgesLineItems	0000731802-16-000066	1	1				Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Line Items]	[Line Items] for Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Table]
ScheduleofOtherComprehensiveIncomeLossTaxCashFlowHedgesTable	0000731802-16-000066	1	1				Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Table]	Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Table]
StockIssuedDuringPeriodSharesDirectorsStockForFeePlan	0000731802-16-000066	1	0	shares	D		Stock Issued During Period Shares Directors Stock For Fee Plan	Number of new stock issued pursuant to the Outside Directors Stock-for-Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan	0000731802-16-000066	1	0	monetary	D	C	Stock Issued During Period Value Directors Stock For Fee Plan	Value of new stock issued pursuant to the Outside Directors Stock-for-Fee Plan
CashPaidDuringPeriodForAbstract	0001499573-16-000024	1	1				Cash Paid During Period For [Abstract]	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivities	0001499573-16-000024	1	0	monetary	D	C	Supplemental Disclosure Of Non Cash Investing And Financing Activities	Represents supplemental disclosure of non-cash investing and financing activities during the period.
AccretionOfDeferredLoanOriginationFeesAndCostsNet	0001144204-16-134099	1	0	monetary	D	C	Accretion of deferred loan origination fees and costs, net	The net amount of accretion of deferred loan origination fees and costs recognized during the period.
DemandAndMoneyMarket	0001144204-16-134099	1	0	monetary	I	C	Demand and money market	Amount of demand and money market deposits.
EmployeeStockOwnershipPlanMember	0001144204-16-134099	1	1	member			Employee Stock Ownership Plan [Member]	
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001144204-16-134099	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	Increase decrease in cash surrender value.
InterestBearingTimeDepositsInOtherFinancialInstitutions	0001144204-16-134099	1	0	monetary	I	D	Interest Bearing Time Deposits In Other Financial Institutions	Amount of Interest-bearing time deposits in other financial institutions as of the reporting date.
LoansOriginatedForSale	0001144204-16-134099	1	0	monetary	D	C	Loans Originated For Sale	Loans origination for sale
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedHoldingLossOnHeldToMaturitySecuritiesBeforeTax	0001144204-16-134099	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Net Unrealized Holding Loss On Held To Maturity Securities Before Tax	Amount before tax and reclassification adjustments of amortization of net unrealized holding loss on held-to-maturity securities.
PrincipalRepaymentsFromMaturitiesOfHeldToMaturitySecurities	0001144204-16-134099	1	0	monetary	D	C	Principal Repayments From Maturities Of Held To Maturity Securities	The principal repayments from maturities of held to maturity securities during the period.
AccruedInterestAndOtherLongTermLiabilities	0000890163-16-000154	1	0	monetary	I	C	Interest payable and other liabilities	Interest payable and other long term liabilities
FairValueOfWarrants	0000890163-16-000154	1	0	monetary	I	C	FairValueOfWarrants	Increase &amp;#160;in accrued expenses
NetlossperSeriesANonvotingsharebasicanddiluted	0000890163-16-000154	1	0	perShare	D		Net loss per common share including Series A Nonvoting shares-basic and diluted	Notes to Financial Statements
PreferredStockSeriesNonvotingCapitalStockAuthorizedShares	0000890163-16-000154	1	0	shares	I		Preferred Stock Series A Nonvoting capital stock, authorized shares	Preferred Stock Series A Nonvoting capital stock, issued shares
PreferredStockSeriesNonvotingCapitalStockIssuedShares	0000890163-16-000154	1	0	shares	I		Preferred Stock Series A Nonvoting capital stock, issued shares	Preferred Stock Series A Nonvoting capital stock, outstanding shares
PreferredStockSeriesNonvotingCapitalStockOutstandingShares	0000890163-16-000154	1	0	shares	I		Preferred Stock Series A Nonvoting capital stock, outstanding shares	Service revenues
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0000890163-16-000154	1	0	shares	D		Weighted average common shares outstanding- basic and diluted	Weighted average Series A Nonvoting shares outstanding-basic and diluted
WeightedAverageSeriesNonvotingSharesOutstandingBasicAndDiluted	0000890163-16-000154	1	0	shares	D		Weighted average Series A Nonvoting shares outstanding-basic and diluted	Weighted average Series A Nonvoting shares outstanding-basic and diluted
ImpairmentOfLeaseholdNet	0001185185-16-005755	1	0	monetary	D	D	ImpairmentOfLeaseholdNet	The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is net of any credits or discount and charged to operations.
LiabilitiesAndStockholdersDeficitAbstract	0001185185-16-005755	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
OilAndGasPropertyDelayRentals	0001185185-16-005755	1	0	monetary	D	D	Delay Rentals	Amount of lease operating expense related to continuing the terms of the oil and gas lease in the absence of production.
OtherIncomeLossAbstract	0001185185-16-005755	1	1				Other Income (Loss):	
ProceedsFromInvestorAdvances	0001185185-16-005755	1	0	monetary	D	D	Cash Advances From Investors	The amount of proceeds from investor advances.
ActivityInHeldToMaturitySecuritiesAbstract	0000946275-16-000344	1	1				Activity in held to maturity securities:	
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForEquityPlan	0000946275-16-000344	1	0	monetary	D	D	msbf_AdjustmentsToAdditionalPaidInCapitalPurchaseOfCommonStockForEquityPlan	Represents the amount of common stock purchased for equity incentive plans.
DefinedBenefitPensionPlansAbstract	0000946275-16-000344	1	1				Defined benefit pension plans:	
NetAccretionofSecuritiesDiscountAndDeferredOfLoanFeesAndCosts	0000946275-16-000344	1	0	monetary	D	D	Net accretion of securities premiums and discounts and deferred loan fees and costs	The sum of the periodic adjustments of net deferred loan costs as well as the differences between securities' face values and purchase prices that are charged against earnings.
PaymentsForRepurchaseOfCommonStockEquityPlan	0000946275-16-000344	1	0	monetary	D	C	msbf_PaymentsForRepurchaseOfCommonStockEquityPlan	The cash outflow to reacquire common stock during the period under an equity plan.
PaymentsOfStockOptions	0000946275-16-000344	1	0	monetary	D	C	msbf_PaymentsOfStockOptions	The cash outflow for cost incurred directly with the stock options.
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings	0000946275-16-000344	1	0	monetary	D	C	msbf_ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings	Amount of cash inflow (outflow) from Federal Home Loan Bank borrowings.
PurchasedLoanParticipations	0000946275-16-000344	1	0	monetary	D	C	msbf_PurchasedLoanParticipations	Item represents loans made by multiple lenders to a single borrower.
StockbasedCompensationAndAllocationOfESOPStock	0000946275-16-000344	1	0	monetary	D	D	Stock-based compensation and allocation of ESOP stock	The aggregate amount of noncash, equity-based employee remuneration and allocation of ESOP stock.
UnallocatedCommonStockHeldbyESOPMember	0000946275-16-000344	1	1	member			Unallocated Common Stock Heldby ESOP [Member]	The equity component comprised of unallocated common stock held by ESOP.
UnallocatedCommonStockHeldByESOPShares	0000946275-16-000344	1	0	shares	I		Unallocated common stock held by ESOP, shares (in shares)	Representing the unallocated common stock held by ESOP, number of shares.
AmortizationOfDebtDiscountPremiumCF	0001594062-16-000657	1	0	monetary	D	D	Amortization of debt discount	Amortization of Debt Discount in period, Statement of Cash flows.
StockPayable	0001594062-16-000657	1	0	monetary	I	C	Stock payable	Stock payable - Stock reserved for issuance, but not yet issued.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAndLandUseRight	0001214659-16-014599	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant and Equipment Net and Land Use Right	Sum of the carrying amounts as of the balance sheet date of all assets (excluding property, plant and equipment net and land use right) that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ChangesInInventoryReserve	0001214659-16-014599	1	0	monetary	D	D	Changes in inventory reserve	Amount of changes in inventory reserve.
DepreciationAndAmortizationExcludingAmortizationOfDistributionAgreement	0001214659-16-014599	1	0	monetary	D	D	Depreciation and amortization	The current period expense charged against earnings (excluding amortization of distribution agreement) on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DistributionFeesNet	0001214659-16-014599	1	0	monetary	I	D	Distribution fees, net	Distribution fees.
LandUseRightsNet	0001214659-16-014599	1	0	monetary	I	D	Land use rights, net	Amount of land use rights, net.
SharesIssuedToSettlePayable	0001214659-16-014599	1	0	shares	D		Shares issued to settle payable	Shares issued to settle payable.
StockIssuedDuringPeriodSharesInterestPayable	0001214659-16-014599	1	0	shares	D		Stock issued to pay interest payable, shares	Stock issued during period to pay interest payable, shares.
StockIssuedDuringPeriodSharesInterestPayableTwo	0001214659-16-014599	1	0	shares	D		Share issued to pay interest payable	Number of stock issued during period to pay interest payable, two.
StockIssuedDuringPeriodValueInterestPayable	0001214659-16-014599	1	0	monetary	D	C	Issued 18,399,316 shares of common stock to CEVC to settle interest payable	Stock issued during period to pay interest payable, value.
StockIssuedDuringPeriodValueInterestPayableTwo	0001214659-16-014599	1	0	monetary	D	C	Issued 14,454,743 shares of common stock to pay interest payable	Value of stock issued during period to pay interest payable, two.
StockIssuedDuringPeriodValueSettlementPayable	0001214659-16-014599	1	0	monetary	D	C	Issued 8,872,602 shares of common stock to Cathaya Management Co. Ltd to settle payable	Stock issued during period to pay settlement payable, value.
WeightedAverageNumberSharesOutstandingBasicAndDiluted	0001079974-16-001677	1	0	shares	D		Basic and diluted weighted average common shares outstanding	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
AvailableForSaleSecuritiesDebtSecuritiesMarketValue	0000914748-16-000046	1	0	monetary	I	D	Available For Sale Securities Debt Securities Market Value	Amount of debt securities categorized neither as held-to-maturity nor trading, held at market value.
CommissionReserves	0000914748-16-000046	1	0	monetary	I	C	Commission reserves	Commission Reserves
IncreaseDecreaseInEquityAdjustmentsInLimitedPartnerships	0000914748-16-000046	1	0	monetary	D	C	Increase Decrease In Equity Adjustments In Limited Partnerships	Increase Decrease In Equity Adjustments In Limited Partnerships
IncreaseDecreaseInLossesInCourseOfPayment	0000914748-16-000046	1	0	monetary	D	D	Increase Decrease In Losses In Course Of Payment	Increase Decrease In Losses In Course Of Payment
LossesInCourseOfPayment	0000914748-16-000046	1	0	monetary	I	C	Losses in the course of payment	Losses in the course of payment
NetChangeInUnsettledSecuritiesTransactions	0000914748-16-000046	1	0	monetary	D	C	Net Change In Unsettled Securities Transactions	Net change in unsettled securities transactions
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome	0000914748-16-000046	1	0	monetary	D	D	Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Income	Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue	0000914748-16-000046	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Debt Market Value	The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities, held at market value.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesMarketValue	0000914748-16-000046	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Market Value	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, held at market value.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue	0000914748-16-000046	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Debt Market Value	The cash inflow associated with the sale of debt securities classified as available-for-sale securities, held at market value.
ProceedsFromSaleOfAvailableForSaleSecuritiesEquityMarketValue	0000914748-16-000046	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Equity Market Value	The cash inflow associated with the sale of equity securities classified as available-for-sale securities, held at market value.
ReinsuranceReceivableUnaffiliated	0000914748-16-000046	1	0	monetary	I	D	Reinsurance Receivable Unaffiliated	Receivables currently due from reinsurers for ceded claims paid.
SeniorNotes4868Member	0000914748-16-000046	1	0	member	D		Senior Notes4868 [Member]	Senior Notes 4.868% [Member]
StockRepurchaseProgramValueOfSharesHeld	0000914748-16-000046	1	0	monetary	D	C	Stock repurchase program, value of shares held	Stock repurchase program, value of shares held
CashPaidForAbstract	0001654954-16-003949	1	1				Cash paid for:	Custom Element.
ComprehensiveIncome	0001654954-16-003949	1	0	monetary	D	C	ComprehensiveIncome	Custom Element.
ComprehensiveIncomeAbstract	0001654954-16-003949	1	1				ComprehensiveIncomeAbstract	
DividendsDeclared	0001654954-16-003949	1	0	monetary	D	C	Dividends paid	Custom Element.
HeldToMaturityFairValue	0001654954-16-003949	1	0	monetary	I	D	Held to maturity - fair value	custom:Held To Maturity Fair Value.
LoansHeldForSaleOriginated	0001654954-16-003949	1	0	monetary	D	D	Origination of loans held for sale originated	Custom Element.
LowIncomeHousingPartnershipGainLosses	0001654954-16-003949	1	0	monetary	D	C	Low income housing partnership losses	Custom Element.
MinorityInterestContributedCapitalDistributions	0001654954-16-003949	1	0	monetary	D	D	Minority interest capital distributions	Custom Element.
NetIncomeAttributableToNoncontrollingInterest	0001654954-16-003949	1	0	monetary	D	D	NetIncomeAttributableToNoncontrollingInterest	Custom Element.
NetIncomeAttributableToNoncontrollingInterest1	0001654954-16-003949	1	0	monetary	D	D	NetIncomeAttributableToNoncontrollingInterest1	Custom Element.
NetIncreaseDecreaseInLoansHeldForSaleParticipations	0001654954-16-003949	1	0	monetary	D	D	Net increase in loans held for sale participations	Custom Element.
OtherRealEstateOwnedSoldAndFinanced	0001654954-16-003949	1	0	monetary	D	D	Noncash exchange of other real estate owned	custom:Other Real Estate Owned Sold And Financed
TaxExpenseBenefit	0001654954-16-003949	1	0	monetary	D	D	TaxExpenseBenefit	Custom Element.
TimeDeposits1	0001654954-16-003949	1	0	monetary	I	C	Time deposits	Custom Element.
Total	0001654954-16-003949	1	0	monetary	D	C	Total [Default Label]	Custom Element.
TotalComprehensiveIncome	0001654954-16-003949	1	0	monetary	D	C	Comprehensive income	Custom Element.
TransfersLoansOtherRealEstateOwned	0001654954-16-003949	1	0	monetary	D	D	Transfer from loans to other real estate owned	Custom Element.
AdvancesFromRepaymentToStockholders	0001144204-16-134110	1	0	monetary	D	D	Advances From Repayment To Stockholders	Advances from (repayment to) stockholders
AdvancesFromStockholders1	0001144204-16-134110	1	0	monetary	I	C	Advances From Stockholders1	Advance from stockholders.
BoardMember	0001493152-16-014903	1	0	member	D		Board Member [Member]	custom:BoardMember
CommonStockIssuableInConnectionWithSettlementAgreement	0001493152-16-014903	1	0	monetary	D	D	Common stock issuable in connection with settlement agreement	Common stock issuable in connection with settlement agreement.
ConversionOfAccruedInterestOnNotesPayablesToConvertibleNotesPayable	0001493152-16-014903	1	0	monetary	D	D	Conversion of accrued interest on notes payable to convertible notes payable	Conversion of accrued interest on notes payable to convertible notes payable
ConversionOfAccruedInterestOnNotesPayablesToRelatedPartiesToConvertibleNotesPayable	0001493152-16-014903	1	0	monetary	D	D	Conversion of accrued interest on notes payable to related parties to convertible notes payable	Conversion of accrued interest on notes payable to related parties to convertible notes payable.
ConversionOfAccruedPayrollToConvertibleNotesPayables	0001493152-16-014903	1	0	monetary	D	D	Conversion of accrued payroll to convertible notes payable	Conversion of accrued payroll to convertible notes payable.
ConversionOfNoteReceivableForAcquisitionOfSongstagram	0001493152-16-014903	1	0	monetary	D	D	Conversion of note receivable for the acquisition of Songstagram	Represents the information about conversion of note receivable for the acquisition of Songstagram.
ConversionOfNotesPayablesToConvertibleNotesPayable	0001493152-16-014903	1	0	monetary	D	D	Conversion of notes payable to convertible notes payable	Conversion of notes payable to convertible notes payable.
ConversionOfNotesPayablesToRelatedPartiesToConvertibleNotesPayable	0001493152-16-014903	1	0	monetary	D	D	Conversion of notes payable to related parties to convertible notes payable	Conversion of notes payable to related parties to convertible notes payable.
NotePayableIssuedAsPrepaymentForProfessionalFees	0001493152-16-014903	1	0	monetary	D	D	Note payable issued as payment for professional fees	Represents the information about note payable issued as prepayment for professional fees.
SubscriptionReceivables	0001493152-16-014903	1	0	monetary	I	D	SubscriptionReceivables	Subscription receivables.
VendorMember	0001493152-16-014903	1	0	member	D		Vendor [Member]	VendorMember
Cashbeginning	0001675426-16-000076	1	0	monetary	D	D	Cashbeginning	
Cashendofperiod	0001675426-16-000076	1	0	monetary	D	D	Cashendofperiod	
AssignmentOfMinorityInterestLoansToPurchaserOnDisposition	0001144204-16-134114	1	0	monetary	D	D	Assignment Of Minority Interest Loans To Purchaser On Disposition	This element represents the amount of minority interest loans to purchaser on disposition.
DistributionsFromUnconsolidatedSubsidiaries	0001144204-16-134114	1	0	monetary	D	D	Distributions From Unconsolidated Subsidiaries	Distributions From Unconsolidated Subsidiaries
DividendsAndDistributionsDeclaredButNotPaid	0001144204-16-134114	1	0	monetary	D	C	Dividends And Distributions, Declared But Not Paid	Dividends and distributions declared, but not paid
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0001144204-16-134114	1	0	monetary	D	D	Increase Decrease In Security Deposits And Other Liabilities	Increase (Decrease) in Security Deposits And Other Liabilities
StockIssuedDuringPeriodValueMinorityShareholders	0001144204-16-134114	1	0	monetary	D	C	Stock Issued During Period, Value, Minority Shareholders	Value of stock issued pursuant to noncontrolling interests during the period.
AccruedExpensesAndOtherLiabilitiesCurrent	0001564590-16-029228	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable and for the amount of current liabilities not separately disclosed in the balance sheet, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
IncreaseDecreaseInDeferredRentCredit	0001564590-16-029228	1	0	monetary	D	D	Increase Decrease In Deferred Rent Credit	This element represents the change during the reporting period in the carrying value for deferred rent.
UndesignatedPreferredStockMember	0001564590-16-029228	1	1	member			Undesignated Preferred Stock [Member]	Undesignated preferred stock.
ConvertibleNotesPayableRelatedPartyMember	0000939798-16-000159	1	1	member			Convertible Notes Payable, Related Party [Member]	Represents information pertaining to convertible notes payable to a related party or related parties.
DebtInstrumentDiscount	0000939798-16-000159	1	0	monetary	I	D	Convertible notes payable - related party, debt discount	Amount, before accumulated amortization, of debt discount.
DiscountOnConvertibleNotesPayable	0000939798-16-000159	1	0	monetary	D	C	Discount on convertible notes payable	The amount of debt discount that was incurred during a noncash or partial noncash transaction.
ReclamationBondsNoncurrent	0000939798-16-000159	1	0	monetary	I	D	Reclamation bonds	Carrying value as of the balance sheet date of reclamation bonds classified as noncurrent.
WasteWaterDischargeLiabilityCurrent	0000939798-16-000159	1	0	monetary	I	C	Wastewater discharge liability	Carrying value as of the balance sheet date of waste water discharge liability classified as current.
AccruedLiabilitiesAndOtherPayables	0001144204-16-134123	1	0	monetary	I	C	Accrued Liabilities And Other Payables	Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.
AmortizationOfDebtDiscount	0001144204-16-134123	1	0	monetary	D	D	Amortization of debt discount	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
CashPaidForInterestAndTaxesAbstract	0001144204-16-134123	1	1				CASH PAID FOR INTEREST AND TAXES [Abstract]	
ConsultingFees	0001144204-16-134123	1	0	monetary	D	D	Consulting fees	A fee charged for services from professionals
DeemedPreferredStockDividend	0001144204-16-134123	1	0	monetary	D	D	Deemed preferred stock dividend	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
GainOnForgivenessOfDebtByIssuer	0001144204-16-134123	1	0	monetary	D	C	Gain on forgiveness of debt by issuer	The Amount Gain on forgiveness of debt by issuer during the reported period.
PreferredStockSharesDesignated	0001144204-16-134123	1	0	shares	I		Preferred Stock Shares Designated	The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws..
ProceedsOnIssuanceOfSeriesCPreferredStock	0001144204-16-134123	1	0	monetary	D	D	Proceeds on issuance of Series C Preferred stock	Proceeds on issuance of Series C Preferred stock
UndeclaredSeriesBAndSeriesCPreferredStockDividends	0001144204-16-134123	1	0	monetary	D	D	Undeclared Series B And Series C Preferred Stock Dividends	Undeclared Series B and Series C preferred dividends
BrokerageFeesRelatedParties	0001193125-16-767728	1	0	monetary	D	D	Brokerage Fees Related Parties	Brokerage Fees Related Parties
FeesPayable	0001193125-16-767728	1	0	monetary	I	C	Fees Payable	Fees payable.
FuturesContractSold	0001193125-16-767728	1	0	monetary	I	C	Futures Contract Sold	Futures contract sold.
FuturesContractSoldAssets	0001193125-16-767728	1	0	monetary	I	D	Futures Contract Sold Assets	Futures contract sold assets.
FuturesContractsPurchased	0001193125-16-767728	1	0	monetary	I	C	Futures Contracts Purchased	Futures Contracts Purchased
IncreaseDecreaseInFeesPayable	0001193125-16-767728	1	0	monetary	D	D	Increase Decrease In Fees Payable	Increase decrease in fees payable.
IncreaseDecreaseInFutureContractsSold	0001193125-16-767728	1	0	monetary	D	D	Increase Decrease In Future Contracts Sold	Increase decrease in future contracts sold.
IncreaseDecreaseInManagementFeesPayable	0001193125-16-767728	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	Increase decrease in management fees payable.
IncreaseDecreaseInUnrealizedAppreciationOnOpenForwardContracts	0001193125-16-767728	1	0	monetary	D	D	Increase (Decrease) in Unrealized Appreciation On Open Forward Contracts	Increase (Decrease) in Unrealized Appreciation On Open Forward Contracts
IncreaseDecreaseInUnrealizedDepreciationOnOpenForwardContracts	0001193125-16-767728	1	0	monetary	D	D	Increase (Decrease) in Unrealized Depreciation On Open Forward Contracts	Increase (Decrease) in Unrealized Depreciation On Open Forward Contracts
NetAssetValuePerUnit	0001193125-16-767728	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetIncreaseDecreaseInNetAssetsFromOperationsPerUnitBasedUponChangeInNetAssetValuePerUnit	0001193125-16-767728	1	0	perShare	D		Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Change In Net Asset Value Per Unit	Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Change In Net Asset Value Per Unit
NetIncreaseDecreaseInNetAssetsFromOperationsPerUnitBasedUponWeightedAverageNumberOfUnitsOutstanding	0001193125-16-767728	1	0	perShare	D		Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Weighted Average Number Of Units Outstanding	Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Weighted Average Number Of Units Outstanding
OperatingAndNonOperatingExpenses	0001193125-16-767728	1	0	monetary	D	D	Operating And Non Operating Expenses	Operating and non operating expenses.
OperatingAndNonoperatingExpensesAbstract	0001193125-16-767728	1	1				Operating and Nonoperating Expenses [Abstract]	Operating and Nonoperating Expenses [Abstract]
OtherInvestmentIncomeLossNet	0001193125-16-767728	1	0	monetary	D	C	Other Investment Income Loss Net	Other Investment Income Loss Net
PaymentForRedemptionsNetOfChangeInRedemptionsPayable	0001193125-16-767728	1	0	monetary	D	C	Payment For Redemptions Net Of Change In Redemptions Payable	Payment for redemptions net of change in redemptions payable.
ProceedsFromSubscriptionsNetOfChangeInAdvanceSubscriptions	0001193125-16-767728	1	0	monetary	D	D	Proceeds From Subscriptions Net Of Change In Advance Subscriptions	Proceeds from subscriptions net of change in advance subscriptions.
RedemptionsPayable	0001193125-16-767728	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
SeriesALimitedPartnerMember	0001193125-16-767728	1	1	member			Series A Limited Partner [Member]	Series A limited partner.
SeriesBLimitedPartnerMember	0001193125-16-767728	1	1	member			Series B Limited Partner [Member]	Series B limited partner.
DistributionToNoncontrollingInterestHolder	0001079973-16-001285	1	0	monetary	D	D	Distribution to non-controlling interest holder	Amount of cash distribution paid to non-controlling interest holder.
PaymentsOfDistributionsToNoncontrollingInterestHolder	0001079973-16-001285	1	0	monetary	D	C	PaymentsOfDistributionsToNoncontrollingInterestHolder	The cash outflow for distributions of earnings to non-controlling interest holder.
RelatedPartyNotePayableUnamortizedDiscount	0001079973-16-001285	1	0	monetary	I	D	Related party note payable, discount	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized, for related party payables.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrant	0001079973-16-001285	1	0	shares	D		Cashless exercise of a warrant, shares	Number of stock issued during the period pursuant to cashless exercise of a warrant.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrant	0001079973-16-001285	1	0	monetary	D	C	Cashless exercise of a warrant	Value of stock issued during the period pursuant to cashless exercise of a warrant.
CashPaidForAbstract	0001076542-16-000437	1	1				Cash paid for:	
CommonStockIssuedInExchangeForAssets	0001076542-16-000437	1	0	monetary	D	C	Common stock issued in exchange for assets	The fair value of common stock issued in exchange for assets during the period under non-cash investing and financing activities.
ConvertiblePreferredStockParValue	0001076542-16-000437	1	0	perShare	I		Convertible Preferred stock par Value	Face amount or stated value per share of convertible preferred stock nonredeemable or redeemable solely at the option of the issuer.
ConvertiblePreferredStockSharesAuthorized	0001076542-16-000437	1	0	shares	I		Convertible Preferred stock shares authorized	The maximum number of nonredeemable convertible preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
ConvertiblePreferredStockSharesIssued	0001076542-16-000437	1	0	shares	I		Convertible Preferred stock shares issued	Total number of nonredeemable convertible preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
ConvertiblePreferredStockSharesOutstanding	0001076542-16-000437	1	0	shares	I		Convertible Preferred stock shares outstanding	Aggregate share number for all nonredeemable convertible preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
GainFromAccountsPayableWriteOff	0001076542-16-000437	1	0	monetary	D	C	Gain from accounts payable write-off	The amount of gain from accounts payable write-off during the period.
InvestmentsNote4	0001076542-16-000437	1	0	monetary	I	D	Investments (Note 4)	Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments
PreferredStockRedeemedWithAssetExchange	0001076542-16-000437	1	0	monetary	D	C	Preferred stock redeemed with asset exchange	The fair value of preferred stock redeemed with asset exchange under non-cash investing and financing activities.
SeriesA8ConvertiblePreferredStockValue	0001076542-16-000437	1	0	monetary	I	C	Series A 8% Convertible Preferred stock, $.10 par value, 1,000,000 shares authorized, 175,000 and 150,000 shares issued and outstanding at September 30, 2016 and December 31, 2015 respectively, Registrant	Aggregate par or stated value of issued nonredeemable convertible preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
SeriesAPreferredDividendsPaidInCommonStock	0001076542-16-000437	1	0	monetary	D	C	Series A preferred dividends paid in common stock	The fair value of dividends on Series A preferred stock paid in common stock during the period under non-cash investing and financing activities.
SeriesAPreferredStockParValue	0001076542-16-000437	1	0	perShare	I		Series A Preferred Stock, par value	Face amount or stated value per share of convertible preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesAPreferredStockSharesAuthorized	0001076542-16-000437	1	0	shares	I		Series A Preferred Stock, shares authorized	The maximum number of nonredeemable convertible preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesAPreferredStockSharesIssued	0001076542-16-000437	1	0	shares	I		Series A Preferred Stock, shares issued	Total number of nonredeemable convertible preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesAPreferredStockSharesOutstanding	0001076542-16-000437	1	0	shares	I		Series A Preferred Stock, shares outstanding	Aggregate share number for all nonredeemable convertible preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
SeriesBConvertiblePreferredStockValue	0001076542-16-000437	1	0	monetary	I	C	Series B Convertible Preferred stock, $.10 par value, 1,500,000 shares authorized, 1,500,000 shares issued and outstanding, Registrant	Aggregate par or stated value of issued nonredeemable convertible preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
SeriesBPreferredStockParValue	0001076542-16-000437	1	0	perShare	I		Series B Preferred Stock, par value	Face amount or stated value per share of convertible preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesBPreferredStockSharesAuthorized	0001076542-16-000437	1	0	shares	I		Series B Preferred Stock, shares authorized	The maximum number of nonredeemable convertible preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesBPreferredStockSharesIssued	0001076542-16-000437	1	0	shares	I		Series B Preferred Stock, shares issued	Total number of nonredeemable convertible preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesBPreferredStockSharesOutstanding	0001076542-16-000437	1	0	shares	I		Series B Preferred Stock, shares outstanding	Aggregate share number for all nonredeemable convertible preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
CashPaidDuringPeriodForAbstract	0000320121-16-000071	1	1				Cash paid during the period for: [Abstract]	
DividendsPreferredStockAsInterestExpense	0000320121-16-000071	1	0	monetary	D	C	Dividends Preferred Stock As Interest Expense	Preferred stock dividends charged to interest expense during the reporting period.
PublicPreferredStockClassifiedAsLiability	0000320121-16-000071	1	0	monetary	I	C	Public preferred stock	Preferred stock classified as a noncurrent liability rather than as equity.
RedeemablePreferredStockClassifiedAsLiability	0000320121-16-000071	1	0	monetary	I	C	Senior redeemable preferred stock	Redeemable preferred stock classified as a noncurrent liability rather than temporary equity.
AmortizationOfDeferredFinancingCosts	0001144204-16-134125	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
ContributionsOfCapitalToEquityMethodInvestment	0001144204-16-134125	1	0	monetary	D	C	Contributions of Capital to Equity Method Investment	Capital contributions made to unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations. Excludes capital contributions to equity method investments classified as operating activities.
NoncontrollingInterestIncreaseOfContributions	0001144204-16-134125	1	0	monetary	D	C	Noncontrolling Interest Increase Of Contributions	Amount of increase in noncontrolling interest from contributions by noncontrolling interests.
PaymentsToAcquireRestrictedEscrowAndWorkingCapital	0001144204-16-134125	1	0	monetary	D	C	Payments To Acquire Restricted Escrow And Working Capital	The cash outflow to acquire restricted escrow and working capital.
ReleaseOfRestrictedEscrowsAndWorkingCapital	0001144204-16-134125	1	0	monetary	D	C	Release Of Restricted Escrows And Working Capital	The amount of cash outflow on the release of funds to meet needs of restricted escrow and working capital.
AmortizationOfCapitalizedCurriculumCosts	0000886206-16-000075	1	0	monetary	D	D	Amortization Of Capitalized Curriculum Costs	Amortization of capitalized curriculum costs.
DiscountOnRelatedPartyReceivable	0000886206-16-000075	1	0	monetary	D	D	Discount on Related Party Receivable	Discount on Related Party Receivable
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0000886206-16-000075	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities	0000886206-16-000075	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Operating Activities	Excess Tax Expense Benefit From Share Based Compensation Operating Activities
LeasingCost	0000886206-16-000075	1	0	monetary	D	D	Leasing Cost	Leasing cost.
PaymentOfContingentConsiderationLiability	0000886206-16-000075	1	0	monetary	D	C	Payment Of Contingent Consideration Liability	Payment Of Contingent Consideration Liability
PaymentsForCurriculumDevelopmentCosts	0000886206-16-000075	1	0	monetary	D	C	Payments For Curriculum Development Costs	Payments for curriculum development costs.
PurchasesOfPropertyAndEquipmentFinancedByAccountsPayable	0000886206-16-000075	1	0	monetary	D	C	Purchases of property and equipment financed by accounts payable	Purchases of property and equipment financed by accounts payable
UnvestedShareAward	0000886206-16-000075	1	0	monetary	D	C	Unvested share award	Unvested share award
UnvestedShareAwardShares	0000886206-16-000075	1	0	shares	D		Unvested Share Award, Shares	Unvested share award, shares
DeferredFinancingCostsAndOtherAssetsNet	0001468010-16-000087	1	0	monetary	I	D	Deferred Financing Costs And Other Assets Net	Deferred financing costs and other assets, net
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDistributionReinvestmentPlan	0001468010-16-000087	1	0	monetary	D	C	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Distribution Reinvestment Plan	Distributions paid to common stockholders through common stock issuances pursuant to the distribution reinvestment plan
FairValueAdjustmentOfRestrictedStock	0001468010-16-000087	1	0	monetary	D	D	Fair Value Adjustment Of Restricted Stock	Fair Value Adjustment Of Restricted Stock
IncreaseDecreaseinRedeemableCommonStockPayable	0001468010-16-000087	1	0	monetary	D	C	Increase (Decrease) in Redeemable Common Stock Payable	Increase (Decrease) in Redeemable Common Stock Payable
IncreaseDecreaseInRentAndOtherReceivables	0001468010-16-000087	1	0	monetary	D	C	Increase Decrease In Rent And Other Receivables	Rent and other receivables
NoncashorPartNoncashAcquisitionIncreaseDecreaseinLiabilitiesDuetoRelatedPartiesfromRealEstateInvestments	0001468010-16-000087	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities, Due to Related Parties, from Real Estate Investments	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities, Due to Related Parties, from Real Estate Investments
NoncashorPartNoncashAcquisitionIncreaseDecreaseinLiabilitiesfromRealEstateInvestments	0001468010-16-000087	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities from Real Estate Investments	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities from Real Estate Investments
OperatingMaintenanceAndManagement	0001468010-16-000087	1	0	monetary	D	D	Operating Maintenance And Management	Operating, maintenance and management
RentsAndOtherReceivables	0001468010-16-000087	1	0	monetary	I	D	Rents And Other Receivables	Rents and other receivables
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestShares	0001468010-16-000087	1	0	shares	I		Stockholders Equity Including Portion Attributable To Noncontrolling Interest Shares	Balance
TenantReimbursementsAndOther	0001468010-16-000087	1	0	monetary	D	C	Tenant Reimbursements And Other	Tenant reimbursements and other
TransfersFromToRedeemableCommonStock	0001468010-16-000087	1	0	monetary	D	D	Transfers From (To) Redeemable Common Stock	Transfers From (To) Redeemable Common Stock
AmortizationOfDeferredFinancingCosts	0001144204-16-134131	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
ApplicationOfDepositToAcquisitionofInvestmentProperty	0001144204-16-134131	1	0	monetary	D	D	Application Of Deposit To AcquisitionOf Investment Property	Amount of application of deposit to acquisition of investment property.
CommissionsAndOtherOfferingCostsAccruedButNotPaid	0001144204-16-134131	1	0	monetary	D	C	Commissions And Other Offering Costs Accrued But Not Paid	Commissions and other offering costs accrued but not paid during the period.
ContributionOfNoncontrollingInterest	0001144204-16-134131	1	0	monetary	D	D	Contribution Of Noncontrolling Interest	Contribution of noncontrolling interest.
DividendsDeclared	0001144204-16-134131	1	0	monetary	D	C	Dividends Declared	Dividends declared during the period.
InvestmentPropertyAcquiredButNotPaid	0001144204-16-134131	1	0	monetary	D	D	Investment Property Acquired But Not Paid	Amount of investment property acquired but not paid during the period.
RefundableEscrowDeposits	0001144204-16-134131	1	0	monetary	D	C	Refundable Escrow Deposits	The element represents about the refundable escrow deposits.
SubscriptionReceivable	0001144204-16-134131	1	0	monetary	D	C	Subscription Receivable	Amount of increase in subscription receivable during the period.
AdjustmentsToAdditionalPaidInCapitalCancellationOfTreasuryShares	0001213900-16-018431	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Cancellation Of Treasury Shares	Adjustments to additional paid in capital cancellation of treasury shares.
AssetsAndLiabilitiesAcquiredInAcquisitionAbstract	0001213900-16-018431	1	1				Assets And Liabilities Acquired In Acquisition [Abstract]	
CashAcquiredInAcquisition	0001213900-16-018431	1	0	monetary	D	D	Cash Acquired In Acquisition	Cash acquired in acquisition.
CashAcquiredInMergerTransaction	0001213900-16-018431	1	0	monetary	D	D	Cash Acquired In Merger Transaction	Cash acquired in merger transaction.
ChangeInNonControllingInterest	0001213900-16-018431	1	0	monetary	D	C	Change In Non-Controlling Interest	Change in non-controlling interest.
IntangiblesAcquiredInMerger	0001213900-16-018431	1	0	monetary	D	D	Intangibles Acquired In Merger	Intangibles acquired in merger.
LongTermDebtRelatedPartiesCurrent	0001213900-16-018431	1	0	monetary	I	C	Long Term Debt Related Parties Current	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt for related parties, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LossOnRetirementOfAssets	0001213900-16-018431	1	0	monetary	D	C	Loss On Retirement Of Assets	Amount of gain (loss) on retirement of assets.
NoncashOrPartNoncashAcquisitionGoodwill	0001213900-16-018431	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill	The amount of goodwill that an entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionPropertyAndEquipmentAcquired	0001213900-16-018431	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Property And Equipment Acquired	The amount of Noncash Or Part Noncash acquisition property and quipment acquired.
NotesReceivableRelatedParty	0001213900-16-018431	1	0	monetary	D	D	Collection Of Notes Receivable Related Party	Amount of collection of notes receivable from related party.
PayablesAssumedInMerger	0001213900-16-018431	1	0	monetary	D	C	Payables assumed in merger	Payables assumed in merger.
PaymentsToAcquireAdvanceToRelatedParty	0001213900-16-018431	1	0	monetary	D	C	Payments To Acquire Advance To Related Party	Payments to acquire advance to related party.
ProceedsFromSubscriptionReceivable	0001213900-16-018431	1	0	monetary	D	D	Proceeds From Subscription Receivable	The cash inflow associated with the collection of subscription receivable.
ReissuanceOfTreasuryStockForServices	0001213900-16-018431	1	0	monetary	D	D	Reissuance Of Treasury Stock For Services	Re-issuance of treasury stock for services.
RetirementOfEquipment	0001213900-16-018431	1	0	monetary	D	C	Retirement Of Equipment	The amount of noncash or Part noncash transactions that were incurred in retirement of equipment.
SharesHeldByMagnoliaSolarCorporationAtTimeOfMerger	0001213900-16-018431	1	0	monetary	D	C	Shares Held By Magnolia Solar Corporation At Time Of Merger	Shares held by magnolia solar corporation at time of merger.
SharesHeldByMagnoliaSolarCorporationAtTimeOfMergerShares	0001213900-16-018431	1	0	shares	D		Shares Held By Magnolia Solar Corporation At Time Of Merger Shares	Shares held by magnolia solar corporation at time of merger shares.
SharesIssuedDuringPeriodForCashInPrivatePlacementNetOfExpenses	0001213900-16-018431	1	0	monetary	D	C	Shares Issued During Period For Cash In Private Placement Net Of Expenses	Shares issued during period for cash in private placement, net of expenses.
SharesIssuedDuringPeriodForSharesInPrivatePlacementNetOfExpenses	0001213900-16-018431	1	0	shares	D		Shares Issued During Period For Shares In Private Placement Net Of Expenses	Shares issued during period for shares in private placement, net of expenses.
SharesIssuedForWarrantsShares	0001213900-16-018431	1	0	shares	D		Shares Issued For Warrants, shares	Shares issued for warrants, shares.
SharesIssuedForWarrantsValue	0001213900-16-018431	1	0	monetary	D	C	Shares Issued For Warrants, Value	Shares issued for warrants, value.
TreasurySharesRepurchasedForReleaseOfGuarantyNonCash	0001213900-16-018431	1	0	monetary	D	C	Treasury Shares Repurchased For Release Of Guaranty Non Cash	Treasury shares repurchased for release of guaranty non cash.
DebitCardProcessingExpenses	0001437749-16-042049	1	0	monetary	D	D	Debit card processing expenses	Expenses incurred for debit card processing services.
DividendReinvestmentPlanSharesAssociatedWithForfeitedAndExpiredRestrictedStockAwardsRetiredToTreasury	0001437749-16-042049	1	0	monetary	D	C	231 and 248 Dividend reinvestment plan shares associated with forfeited and expired restricted stock awards retired to treasury stock during the three months ended September 30, 2015 and 2016, respectively	Represents the dividend reinvestment plan shares associated with forfeited and expired restricted stock awards retired to treasury.
IncomeFromFederalFundsSoldAndOtherInterestBearingDeposits	0001437749-16-042049	1	0	monetary	D	C	Federal funds sold and other interest bearing deposits	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). It also includes the interest income from aggregate of all domestic and foreign interest-bearing deposit.
IssuanceOfTreasuryStockForVestedRestrictedStockAwards	0001437749-16-042049	1	0	monetary	D	D	Expired and forfeited dividend reinvestment plan shares associated with restricted stock awards that were retired to treasury stock	Its represent the issuance of treasury stock vested restricted stock awards.
PaymentsToAcquireHeldtomaturitySecuritiesAbstract	0001437749-16-042049	1	1				Securities held-to-maturity	
ProfessionalAndDirectorFees	0001437749-16-042049	1	0	monetary	D	D	Professional and director fees	A fee charged for services from professionals such as doctors, lawyers, accountants. And also includes director fees.
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndRestrictedAwardForfeitedAndExpired	0001437749-16-042049	1	0	shares	D		Dividend Reinvestment Plan and Restricted Award Forfeited and Expired (in shares)	The number of dividend reinvestment plan shares associated with forfeited restricted stock awards retired to treasury.
CashfromPropertyOperationsContributedtoSpinoff	0001307748-16-000120	1	0	monetary	D	C	Cash from Property Operations Contributed to Spin-off	Cash from Property Operations Contributed to Spin-off
ContributiontoSpinoff	0001307748-16-000120	1	0	monetary	D	C	Contribution to Spin-off	Contribution to Spin-off
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment	0001307748-16-000120	1	0	monetary	D	D	Equity Method Investment Dividends or Distributions Return of Investment	Distributions from unconsolidated entities.
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet	0001307748-16-000120	1	0	monetary	D	C	Gain (Loss) and (Impairment) of Investment in Unconsolidated Entities, Net	Gain and loss is the difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest and exercises significant influence. Impairment represents other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method.
GainLossonContributiontoUnconsolidatedJointVenture	0001307748-16-000120	1	0	monetary	D	D	(Gain) Loss on Contribution to Unconsolidated Joint Venture	(Gain) Loss on Contribution to Unconsolidated Joint Venture
GainLossonExtinguishmentofDebtContinuingandDiscontinuedOperationsCashFlowDisclosure	0001307748-16-000120	1	0	monetary	D	D	(Gain) Loss on Extinguishment of Debt, Continuing and Discontinued Operations, Cash Flow Disclosure	(Gain) Loss on Extinguishment of Debt, Continuing and Discontinued Operations, Cash Flow Disclosure
IncomeLossfromEquityMethodInvestmentsNet	0001307748-16-000120	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes the proportionate share for the period of the net income (loss) of its investee classified in continuing or discontinued operations.
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees	0001307748-16-000120	1	0	monetary	D	C	Increase Decrease in Lease Acquisition Costs and Franchise Fees	Net change in the balance of capitalized lease acquisition and franchise fee costs during the period.
NetEquityDistributedinSpinoff	0001307748-16-000120	1	0	monetary	D	D	Net Equity Distributed in Spin-off	Net Equity Distributed in Spin-off
NetIncomeLossAttributableToCompanyInclusiveOfNoncontrollingInterestExcludingNoncontrollingRedeemableInterests	0001307748-16-000120	1	0	monetary	D	C	Net Income Loss Attributable To Company Inclusive Of Noncontrolling Interest Excluding Noncontrolling Redeemable Interests	Net income loss attributable to company inclusive of noncontrolling interest excluding noncontrolling redeemable interests.
ProceedsAndReturnOfCapitalFromSaleOfUnconsolidatedEntities	0001307748-16-000120	1	0	monetary	D	D	Proceeds and Return of Capital From The Sale Of Unconsolidated Entities	Proceeds and Return of Capital From The Sale Of Unconsolidated Entities
ProvisionforAssetImpairment	0001307748-16-000120	1	0	monetary	D	D	Provision for Asset Impairment	The charge against earnings resulting from the aggregate write down of assets from their carrying value to their fair value. Includes charges from both continued and discontinued operations.
Sharebasedcompensationexpensenetofforfeitures	0001307748-16-000120	1	0	monetary	D	C	Share-based compensation expense, net of forfeitures	This element represents the amount of recognized equity-based compensation related to other long-term incentive and bonus plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
SpinOffofHighlandsREITInc.Member	0001307748-16-000120	1	1	member			Spin-Off of Highlands REIT Inc. [Member]	Spin-Off of Highlands REIT Inc. [Member]
XeniaHotelsandResortsInc.Member	0001307748-16-000120	1	1	member			Xenia Hotels and Resorts, Inc. [Member]	Xenia Hotels and Resorts, Inc. [Member]
AssetsBeforeFundsHeldForClientsCurrent	0001185185-16-005757	1	0	monetary	I	D	AssetsBeforeFundsHeldForClientsCurrent	Sum of the carrying amounts as of the balance sheet date of all assets, before funds held for clients, that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
CashPaidForAbstract	0001185185-16-005757	1	1				Cash paid for:	
ClientFundObligationsCurrent	0001185185-16-005757	1	0	monetary	I	C	Client fund obligations	Amount of obligations to remit funds to satisfy clients' payroll and tax payment obligations.
CloudRevenue	0001185185-16-005757	1	0	monetary	D	C	Cloud revenue	Revenue from providing cloud based software and services.
LiablitiesBeforeClientFundObligationsCurrent	0001185185-16-005757	1	0	monetary	I	C	LiablitiesBeforeClientFundObligationsCurrent	Total obligations, before client fund obligations, incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
ProceedsPaymentsFromClientFundObligations	0001185185-16-005757	1	0	monetary	D	D	Net change in client fund obligations	Amount of cash inflow (outflow) from obligations to remit funds to satisfy clients' payroll and tax payment obligations.
WeightedAverageBasicAndDilutedSharesAbstract	0001185185-16-005757	1	1				Weighted average basic and diluted shares	
AdvisorAndAdvisorAffiliatesMember	0001327978-16-000052	1	0	member	D		Advisor And Advisor Affiliates [Member]	Advisor And Advisor Affiliates [Member]
CommonClassEMember	0001327978-16-000052	1	1	member			Common Class E [Member]	Common class E.
CommonClassIMember	0001327978-16-000052	1	1	member			Common Class I [Member]	Class I
CommonClassWMember	0001327978-16-000052	1	1	member			Common Class W [Member]	Class W
DefeasanceOfMortgageNoteBorrowings	0001327978-16-000052	1	0	monetary	D	C	Defeasance of mortgage note borrowings	Defeasance of mortgage note borrowings
DispositionOfRealPropertiesMember	0001327978-16-000052	1	1	member			Disposition Of Real Properties [Member]	Disposition of real properties.
DistributionsToNoncontrollingInterestHolders	0001327978-16-000052	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders	Distributions to noncontrolling interest holders.
IssuanceOfOpUnitsForBeneficialInterests	0001327978-16-000052	1	0	monetary	D	D	Issuance of OP Units for beneficial interests	Issuance of OP Units for beneficial interests
NonCashPrincipalCollectionOnDebtRelatedInvestments	0001327978-16-000052	1	0	monetary	D	D	Non Cash Principal Collection On Debt Related Investments	Non-cash principal collection on debt related investments.
RealEstateOperations	0001010549-16-000784	1	0	monetary	D	C	Real estate operations.	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
ProceedsFromRedemptionsOfFixedMaturityInvestments	0001193125-16-767749	1	0	monetary	D	D	Proceeds from redemptions of fixed maturity investments	Proceeds from redemptions of fixed maturity investments.
SharesHeldBySubsidiaryShares	0001193125-16-767749	1	0	shares	I		Shares held by Subsidiary (in shares)	Shares held by subsidiary, shares
WeightedAverageNumberOfSharesOutstandingForEntirePeriodForBasicAndDiluted	0001193125-16-767749	1	0	shares	D		Weighted average number of shares outstanding for the entire period (for basic and diluted) (in shares)	Weighted average number of shares outstanding for the entire period (for basic and diluted)
ParentCompanyStockholdersEquityAbstract	0001683168-16-000629	1	1				Parent Company stockholders' equity:	Parent company stockholders equity abstract
AmortizationOfFinanceCost	0001654954-16-003954	1	0	monetary	D	D	Amortization of finance cost	Custom Element.
BorrowingsOnTermNotes	0001654954-16-003954	1	0	monetary	D	C	BorrowingsOnTermNotes	Custom Element.
DiscountOnConvertibleDebt	0001654954-16-003954	1	0	monetary	D	C	Discount on convertible debt	
NetChangeInLineOfCredit	0001654954-16-003954	1	0	monetary	D	C	NetChangeInLineOfCredit	Custom Element.
TermLoanCurrentPortion	0001654954-16-003954	1	0	monetary	I	C	Term loan - current portion, net of fees	Custom Element.
TermNotesPayableNetOfCurrentPortion	0001654954-16-003954	1	0	monetary	I	C	Term notes payable, net of current portion	Custom Element.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne	0001144204-16-134133	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued One	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
CommonStockIssuedForAccruedSalary	0001553350-16-002661	1	0	monetary	D	D	Common stock issued for accrued salary	Common stock issued for accrued salary.
CommonStockIssuedToSettleAccountsPayable	0001553350-16-002661	1	0	monetary	D	C	Common stock issued to settle accounts payable	Common stock issued to settle accounts payable.
CommonStockIssuedToSettleNotesPayableAndAccruedInterest	0001553350-16-002661	1	0	monetary	D	D	Common stock issued to settle notes payable and accrued interest	Common stock issued to settle notes payable and accrued interest
ContingentLawsuitPayable	0001553350-16-002661	1	0	monetary	D	D	Contingent lawsuit liability	ContingentLawsuitPayable.
CostsAndEstimatedEarningsOnProjects	0001553350-16-002661	1	0	monetary	D	C	Costs and estimated earnings on projects	Costs and estimated earnings on projects.
FairValueOfSharesExchanged	0001553350-16-002661	1	0	monetary	D	C	FairValueOfSharesExchanged	Fair value of shares exchanged.
GainOnSettlementOfAccountsPayable	0001553350-16-002661	1	0	monetary	D	D	Gain on settlement of accounts payable	Gain on settlement of accounts payable.
IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithDebt	0001553350-16-002661	1	0	monetary	D	D	Increase in debt discount and paid-in capital for warrants issued with debt	Increase in debt discount and paid-in capital for warrants issued with debt.
IncreaseInintangibleAssets	0001553350-16-002661	1	0	monetary	D	C	IncreaseInintangibleAssets	Increase in intangible assets.
InterestRelatedToWarrantsExchangedForStock	0001553350-16-002661	1	0	monetary	D	D	Loss related to warrants exchanged for stock	Interest related to warrants exchanged for stock.
LessAssetsAcquiredInShareExchange	0001553350-16-002661	1	0	monetary	D	C	LessAssetsAcquiredInShareExchange	Assets acquired in share exchange.
LiabilitiesAssumedInShareExchange	0001553350-16-002661	1	0	monetary	D	C	LiabilitiesAssumedInShareExchange	Liabilities assumed in share exchange.
LossOnSettlementOfDebt	0001553350-16-002661	1	0	monetary	D	D	Loss on settlement of debt	Loss on settlement of debt.
NetLiabilitiesAssumed1	0001553350-16-002661	1	0	monetary	D	C	NetLiabilitiesAssumed1	Net liabilities assumed.
ReclassificationOfPutPremiumLiabilityOnConvertibleNotesToPaidinCapital	0001553350-16-002661	1	0	monetary	D	D	Reclassification of put premium liability on convertible notes to paid-in capital	Reclassification of put premium liability on convertible notes to paid-in capital.
RepaymentsOfInsuranceAndEquipmentFinancing	0001553350-16-002661	1	0	monetary	D	C	RepaymentsOfInsuranceAndEquipmentFinancing	Repayments of insurance and equipment financing.
ExpensesPaidDirectlyByHoldersOfNoncontrollingInFdep	0001121781-16-000563	1	0	monetary	D	D	Expenses Paid Directly by Holders of Non-Controlling In FDEP	
JointVentureStartUpCosts	0001121781-16-000563	1	0	monetary	D	D	Joint Venture Start Up Costs	
NotePayableForPurchaseOfVehicle	0001121781-16-000563	1	0	monetary	D	D	Note Payable for Purchase of Assets	
ScrapAndOtherCosts	0001121781-16-000563	1	0	monetary	D	D	Scrap and Other Costs	
TippingFeeOperations	0001121781-16-000563	1	0	monetary	D	D	Tipping Fee Operations	
TippingFeeRevenue	0001121781-16-000563	1	0	monetary	D	C	Tipping Fee Revenue	
TireDisposal	0001121781-16-000563	1	0	monetary	D	D	Tire Disposal	
TireRepairAndSales	0001121781-16-000563	1	0	monetary	D	D	Tire Repair	
TireRepairRevenue	0001121781-16-000563	1	0	monetary	D	C	Tire Repair Revenue	
UsedTireSales	0001121781-16-000563	1	0	monetary	D	C	Used Tire Sales	
UsedTireSalesCost	0001121781-16-000563	1	0	monetary	D	D	UsedTireSalesCost	
AdjustmentsToAdditionalPaidInCapitalShareWarrantsExercised	0001564590-16-029235	1	0	shares	D		Adjustments To Additional Paid In Capital Share Warrants Exercised	Adjustments to additional paid in capital share warrants exercised.
AdjustmentToAdditionalPaidInCapitalForWarrantModification	0001564590-16-029235	1	0	monetary	D	C	Adjustment To Additional Paid In Capital For Warrant Modification	Adjustment to additional paid in capital for warrant modification.
AdvancesFromNonaffiliatedCollaboration	0001564590-16-029235	1	0	monetary	I	C	Advances From Nonaffiliated Collaboration	Advances from nonaffiliated collaboration.
DepositsAndOtherAssets	0001564590-16-029235	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
FairValueOfWarrantLiabilitiesInExcessOfProceeds	0001564590-16-029235	1	0	monetary	D	D	Fair Value Of Warrant Liabilities In Excess Of Proceeds	Fair value of warrant liabilities in excess of proceeds.
FinancingTransactionCosts	0001564590-16-029235	1	0	monetary	D	D	Financing Transaction Costs	Financing transaction costs.
InventoryAdjustment	0001564590-16-029235	1	0	monetary	D	D	Inventory Adjustment	Changes in the amounts reserved for the possibility of excess or obsolete inventory write offs.
IssuanceOfCommonStockAbstract	0001564590-16-029235	1	1				Issuance Of Common Stock [Abstract]	Issuance of common stock abstract.
IssuanceOfPreferredStockShares	0001564590-16-029235	1	0	shares	D		Issuance Of Preferred Stock Shares	Issuance of preferred stock shares.
MiscellaneousIncomeExpense	0001564590-16-029235	1	0	monetary	D	C	Miscellaneous Income Expense	Miscellaneous income (expense).
ProceedsFromBridgeLoanFromRelatedParty	0001564590-16-029235	1	0	monetary	D	D	Proceeds From Bridge Loan From Related Party	Proceeds from a bridge loan from a related party.
ReleaseOfWarrantLiabilityUponExerciseOfWarrants	0001564590-16-029235	1	0	monetary	D	D	Release Of Warrant Liability Upon Exercise Of Warrants	Release of warrant liability upon exercise of warrants.
SeriesHOnePreferredStockMember	0001564590-16-029235	1	1	member			Series H One Preferred Stock [Member]	Series h one preferred stock.
SeriesIOnePreferredStockMember	0001564590-16-029235	1	1	member			Series I One Preferred Stock [Member]	Series I one preferred stock.
SeriesITwoPreferredStockMember	0001564590-16-029235	1	1	member			Series I Two Preferred Stock [Member]	Series I two preferred stock.
WarrantModificationExpense	0001564590-16-029235	1	0	monetary	D	D	Warrant Modification Expense	Warrant modification expense.
Adjustmentstoadditionalpaidincapitalsharebasedcompensationstockoptionsrequisitecontractorsserviceperiodrecognition	0001144204-16-134138	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteContractorsServicePeriodRecognition	This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
ProceedsFromIssuanceOfRightsOffering	0001144204-16-134138	1	0	monetary	D	D	Proceeds from Issuance Of Rights Offering	The cash inflow associated with the amount received from entity's right offering of stock.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-16-134138	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-16-134138	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
Balances	0001010549-16-000786	1	0	shares	I		Balances {1}	Number of shares issued which are neither cancelled nor held in the treasury.
CashPaidForInterestToRelatedParties	0001010549-16-000786	1	0	monetary	D	D	Cash paid for interest to related parties	Cash paid for interest to related parties
CashReceivedForInterestOnNotesReceivable	0001010549-16-000786	1	0	monetary	D	D	Cash received for interest on notes receivable	The amount of cash received for interest on notes receivable during the period.
NetIncomeLoss1	0001010549-16-000786	1	0	monetary	D	D	Net income (loss)	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
TotalEquityMember	0001010549-16-000786	1	0	member	D		Total Equity	
AccruedOfficerSalaryIncreaseDecrease	0001511164-16-001132	1	0	monetary	D	D	Accrued officer salary	Amortization of prepaid consulting.
AccruedOfficerSalaryPayable	0001511164-16-001132	1	0	monetary	I	D	Accrued officer salary payable	Advances payable - officer.
AdvancesPayableOfficer	0001511164-16-001132	1	0	monetary	I	D	Advances payable - officer	Prepaid stock based consulting and legal fees.
AmortizationOfPrepaidConsulting	0001511164-16-001132	1	0	monetary	D	D	Amortization of prepaid consulting	Accrued officer salary payable.
CapitalContributionByFounder	0001511164-16-001132	1	0	monetary	D	D	Capital Contribution by Founder	Proceeds from sale of stock.
CommonStockCancellationForNonPerformanceOfServices	0001511164-16-001132	1	0	monetary	D	D	Common stock cancellation for non-performance of services	Repayment of related party loans.
CommonStockIssuedForConversionOfRelatedPartyLoan	0001511164-16-001132	1	0	monetary	D	D	Common stock issued for conversion of related party loan	Common stock cancellation for non-performance of services.
CommonStockIssuedForFutureServices	0001511164-16-001132	1	0	monetary	D	D	Common stock issued for future services	Common stock issued for conversion of related party loan.
PaymentsForWebsiteDevelopment	0001511164-16-001132	1	0	monetary	D	D	Payments for website development	Purchases of computer equipment and software.
PrepaidCashBasedConsultingAndLegalFees	0001511164-16-001132	1	0	monetary	I	D	Prepaid cash based consulting and legal fees	Represents the monetary amount of Prepaid cash based consulting and legal fees, as of the indicated date.
PrepaidStockBasedConsultingAndLegalFees	0001511164-16-001132	1	0	monetary	I	D	Prepaid stock based consulting and legal fees	Prepaid cash based consulting and legal fees.
ProceedsFromRelatedPartyLoans	0001511164-16-001132	1	0	monetary	D	D	Proceeds from related party loans	Common Stock Shares Sold.
ProceedsFromSaleOfStock	0001511164-16-001132	1	0	monetary	D	D	Proceeds from sale of stock	Payments for website development.
PurchasesOfComputerEquipmentAndSoftware	0001511164-16-001132	1	0	monetary	D	D	Purchases of computer equipment & software	Purchases of computer equipment & software
RepaymentOfRelatedPartyLoans	0001511164-16-001132	1	0	monetary	D	D	Repayment of related party loans	Proceeds from related party loans.
AccruedExpensesForDrillingActivity	0001144204-16-134150	1	0	monetary	I	C	Accrued Expenses For Drilling Activity	Accrued expenses for drilling activity.
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationForIssuanceOfRestrictedStock	0001144204-16-134150	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Based Compensation For Issuance Of Restricted Stock	Stock based compensation for issuance of restricted stock.
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationForIssuanceOfStockOptions	0001144204-16-134150	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Based Compensation For Issuance Of Stock Options	Stock based compensation for issuance of stock options.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedRecordedAsDebtDiscount	0001144204-16-134150	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued Recorded As Debt Discount	The amount of warrants issued to Sos in connection with the Merger.
AdjustmentsToAdditionalPaidInCapitalWarrantRepricedToInduceCashWarrantExercise	0001144204-16-134150	1	0	monetary	D	C	Adjustments to Additional Paid In Capital Warrant Re-Priced to Induce Cash Warrant Exercise	The Amount Of Adjustments To Additional Paid In Capital Warrant Re-Priced To Induce Cash Warrant Exercise.
AdjustmentsToAdditionalPaidInCapitalWarrantRepricedToInduceConversion	0001144204-16-134150	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Warrant Re-Priced To Induce Conversion	The amount of adjustments To Additional Paid In Capital Warrant Re-Priced To Induce Conversion.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuance	0001144204-16-134150	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrants Issuance	The amount of warrants issued to Sos in connection with the Merger.
AssetsRetirementEstablishedOnNewlyDrilledWellsThroughNonCash	0001144204-16-134150	1	0	monetary	D	D	Assets Retirement Established On Newly Drilled Wells Through Non cash	The assets retirement and established on newly drilled wells.
ChangeInDerivativeLiability	0001144204-16-134150	1	0	monetary	D	D	Change in Derivative Liability	Amount of provision related to derivative liability.
ChangeInFairValueOfConditionallyRedeemablePreferredStock	0001144204-16-134150	1	0	monetary	D	C	Change In Fair Value Of Conditionally Redeemable Preferred Stock	Change in fair value of conditionally redeemable preferred stock.
ChangeInFairValueOfExecutiveIncentiveBonus	0001144204-16-134150	1	0	monetary	D	D	Change In Fair Value Of Executive Incentive Bonus	Change in fair value of executive incentive bonus.
CommonStockIssuedForAccruedConvertibleDebentureInterestNonCash	0001144204-16-134150	1	0	monetary	D	C	Common Stock Issued For Accrued Convertible Debenture Interest Non Cash	Common stock issued for accrued convertible debenture interest non cash activity.
DebtInducementOfConversionOfConvertibleDebentures	0001144204-16-134150	1	0	monetary	D	D	Debt Inducement Of Conversion Of Convertible Debentures	Debt inducement of conversion of convertible debentures.
DepreciationDepletionAndAmortizationAndAccretionOfAssetRetirementObligation	0001144204-16-134150	1	0	monetary	D	D	Depreciation Depletion And Amortization And Accretion Of Asset Retirement Obligation	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Also, it includes the amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
DevelopedProperties	0001144204-16-134150	1	0	monetary	I	D	Developed Properties	The gross amount of oil and gas developed property as of the balance sheet date.
Dispositionofoilandgasassetsforeliminationofaccruedexpensesfordrilling	0001144204-16-134150	1	0	monetary	D	C	DispositionOfOilAndGasAssetsForEliminationOfAccruedExpensesForDrilling	Disposition of oil and gas assets for elimination of accrued expenses for drilling.
DividendAndDeemedDividendOfConvertibleSeriesBPreferredStock	0001144204-16-134150	1	0	monetary	D	C	Dividend And Deemed Dividend Of Convertible Series B Preferred Stock	Deemed dividend and dividend on Series B Convertible Preferred stock.
DividendsAccruedOnPreferredStock	0001144204-16-134150	1	0	monetary	I	C	Dividends Accrued On Preferred Stock	Dividends accrued on preferred stock.
FairValueOfWarrantsIssuedAsDebtDiscount	0001144204-16-134150	1	0	monetary	D	D	Fair Value Of Warrants Issued As Debt Discount	Non cash fair value of warrants issued as debt discount.
GainOnChangeInFairValueOfWarrantLiability	0001144204-16-134150	1	0	monetary	D	C	Gain On Change In Fair Value Of Warrant Liability	Gain on change in fair value of warrant liability.
GainOrLossOnModificationOfConvertibleDebentures	0001144204-16-134150	1	0	monetary	D	C	Gain Or Loss On Modification Of Convertible Debentures	This element represent the amount of gain or loss on modification of convertible debt.
LossOnExtinguishmentOfConvertiblePreferredStock	0001144204-16-134150	1	0	monetary	D	D	Loss On Extinguishment Of Convertible Preferred Stock	The amount loss recognized on extinguishment of convertible preferred stock during the period.
NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed	0001144204-16-134150	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accrued Expenses Assumed	The amount of accrued expenses assumed in a non cash acquisition.
NoncashOrPartNoncashAcquisitionCashAcquired	0001144204-16-134150	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Cash Acquired	The amount of cash that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionCommonStockIssued	0001144204-16-134150	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Common Stock Issued	Common stock issued as a part of non cash acquisitions.
NoncashOrPartNoncashAcquisitionOilAndGasPropertiesEvaluated	0001144204-16-134150	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Oil And Gas Properties Evaluated	The value evaluated oil and gas properties acquired in a non cash acquisitions.
NoncashOrPartNoncashAcquisitionOilAndGasPropertiesUnevaluated	0001144204-16-134150	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Oil And Gas Properties Unevaluated	The value unevaluated oil and gas properties acquired in a non cash acquisitions.
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired	0001144204-16-134150	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Prepaid Assets Acquired	The value Prepaid assets acquired in a non cash acquisitions.
NonCashRevenuePayable	0001144204-16-134150	1	0	monetary	D	C	Non Cash Revenue Payable	Represent the non cash revenue payable
PercentageOfRedeemablePreferredStock	0001144204-16-134150	1	0	percent	D		Percentage Of Redeemable Preferred Stock	Percentage Of Redeemable Preferred Stock.
PreferredStockValueStatedRate	0001144204-16-134150	1	0	shares	I		Preferred Stock Value Stated Rate	Preferred Stock Value Stated Rate.
RedeemablePreferredStockDividendsAndDeemedDividend	0001144204-16-134150	1	0	monetary	D	D	Redeemable Preferred Stock Dividends And Deemed Dividend	Deemed dividend and dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
RedeemablePreferredStockSharesAuthorized	0001144204-16-134150	1	0	shares	I		Redeemable Preferred Stock Shares Authorized	Convertible common stock shares authorized upon conversion.
RedeemablePreferredStockSharesIssued	0001144204-16-134150	1	0	shares	I		Redeemable Preferred Stock Shares Issued	Convertible common stock shares issued upon conversion.
RedeemablePreferredStockSharesLiquidationValue	0001144204-16-134150	1	0	shares	I		Redeemable Preferred Stock Shares Liquidation Value	Value of the difference between preference in liquidation and the par or stated values of the redeemable preferred shares.
RedeemablePreferredStockSharesOutstanding	0001144204-16-134150	1	0	shares	I		Redeemable Preferred Stock Shares Outstanding	Redeemable preferred stock shares outstanding.
RedeemablePreferredStockSharesParValue	0001144204-16-134150	1	0	perShare	I		Redeemable Preferred Stock Shares Par Value	Face amount or stated value per share of redeemable preference stock.
StockIssuedDuringPeriodSharesCashlessWarrantExercise	0001144204-16-134150	1	0	shares	D		Stock Issued During Period Shares Cashless Warrant Exercise	Number of common stock issued for cashless warrant exercise.
StockIssuedDuringPeriodSharesConversionOfPreferredStockAndAccruedDividend	0001144204-16-134150	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Preferred Stock And Accrued Dividend	Number of shares issued to shareholders on conversion of Convertible Preferred Stock and Accrued dividend during the period.
StockIssuedDuringPeriodSharesOfConvertibleNotesAndAccruedInterests	0001144204-16-134150	1	0	shares	D		Stock Issued During Period Shares Of Convertible Notes and Accrued Interests	Stock Issued During Period shares Of convertible notes and accrued interests.
StockIssuedDuringPeriodSharesOfOfficerAndBoardCompensation	0001144204-16-134150	1	0	shares	D		Stock Issued During Period Shares Of Officer And Board Compensation	Number of new stock issued during the period as a result of officer and board compensation.
StockIssuedDuringPeriodSharesPreferredStock	0001144204-16-134150	1	0	shares	D		Stock Issued During Period, Shares Preferred Stock	Number of preferred stock issued.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-134150	1	0	shares	D		Stock Issued During Period Shares, Warrants Exercised	Number of common stock issued for warrant exercise.
StockIssuedDuringPeriodValueCashlessWarrantExercise	0001144204-16-134150	1	0	monetary	D	C	Stock Issued During Period Value Cashless Warrant Exercise	The Value of common stock issued for cashless warrant exercise.
StockIssuedDuringPeriodValueConversionOfPreferredStockAndAccruedDividend	0001144204-16-134150	1	0	monetary	D	C	Stock Issued During Period, value, Conversion of Preferred Stock And Accrued Dividend	Value of stock issued to shareholders on conversion of Convertible Preferred Stock and Accrued dividend during the period.
StockIssuedDuringPeriodValueOfConvertibleNotesAndAccruedInterests	0001144204-16-134150	1	0	monetary	D	C	Stock Issued During Period Value Of Convertible Notes and Accrued Interests	Stock Issued During Period Value Of convertible notes and accrued interests.
StockIssuedDuringPeriodValueOfOfficerAndBoardCompensation	0001144204-16-134150	1	0	monetary	D	C	Stock Issued During Period Value Of Officer And Board Compensation	Value of stock issued for officer and board compensation.
StockIssuedDuringPeriodValuePreferredStock	0001144204-16-134150	1	0	monetary	D	C	Stock Issued During Period, Value Preferred Stock	Value of preferred stock issued.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-134150	1	0	monetary	D	C	Stock Issued During Period Value, Warrants Exercised	The value of common stock issued for warrant exercise.
UndevelopedAcreageExcludedFromAmortization	0001144204-16-134150	1	0	monetary	I	D	Undeveloped Acreage Excluded From Amortization	The gross amount of oil and gas undeveloped acreage property (excluded from amortization), as of the balance sheet date.
WarrantLiabilitiesAssumed	0001144204-16-134150	1	0	monetary	D	C	Warrant Liabilities Assumed	The fair value of Warrant liability assumed in noncash investing or financing activities.
WarrantLiabilityNonCurrent	0001144204-16-134150	1	0	monetary	I	C	Warrant Liability Non Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
WarrantsIssuedForFeesAssociatedWithSeriesBPreferredStockIssuance	0001144204-16-134150	1	0	monetary	D	C	Warrants Issued For Fees Associated with Series B Preferred Stock Issuance	The warrants issued for fees associated with preferred stock issuance.
WarrantsIssuedWithPreferredStockIssuanceAndRecordedAsDeemedDividend	0001144204-16-134150	1	0	monetary	D	C	Warrants Issued With Preferred Stock Issuance And Recorded As Deemed Dividend	The preferred stock issuance and warrant issued as a deemed dividend.
CashReceivedFromSubscriptionsReceivedInAdvance	0001493152-16-014911	1	0	monetary	D	D	Cash received from subscriptions received in advance	Cash received from subscriptions received in advance.
InterestPayableOnSubscriptionsReceivedInAdvance	0001493152-16-014911	1	0	monetary	D	D	Interest payable on subscriptions received in advance	Interest payable on subscriptions received in advance.
AccruedCompensationPaidInCommonStock	0001096906-16-002053	1	0	monetary	D	D	Accrued compensation paid in common stock	Represents the monetary amount of Accrued compensation paid in common stock, during the indicated time period.
AmortizationOfOtherAssets	0001096906-16-002053	1	0	monetary	D	C	Amortization of other assets	Represents the monetary amount of Amortization of other assets, during the indicated time period.
ChangeInProvisionForInventoryObsolescence	0001096906-16-002053	1	0	monetary	D	C	Change in provision for inventory obsolescence	Represents the monetary amount of Change in provision for inventory obsolescence, during the indicated time period.
CurrentPortionOfDeferredGain	0001096906-16-002053	1	0	monetary	I	C	Current portion of deferred gain	Represents the monetary amount of Current portion of deferred gain, as of the indicated date.
DeferredGainNetOfCurrentPortion	0001096906-16-002053	1	0	monetary	I	C	Deferred gain, net of current portion	Represents the monetary amount of Deferred gain, net of current portion, as of the indicated date.
DeferredGainOnSaleLeaseback	0001096906-16-002053	1	0	monetary	D	C	Deferred gain on sale/leaseback	Represents the monetary amount of Deferred gain on sale/leaseback, during the indicated time period.
N8ConvertiblePreferredStockDividend	0001096906-16-002053	1	0	monetary	D	D	8% Convertible preferred stock dividend	Represents the monetary amount of 8% Convertible preferred stock dividend, during the indicated time period.
N8PreferredStockDividendPaidInCommonStock	0001096906-16-002053	1	0	monetary	D	D	8% Preferred stock dividend paid in common stock	Represents the monetary amount of 8% Preferred stock dividend paid in common stock, during the indicated time period.
BusinessCombinationNet	0001213900-16-018433	1	0	monetary	D	C	Business Combination Net	Business combination net.
BusinessCombinationNetShares	0001213900-16-018433	1	0	shares	D		Business Combination Net Shares	Business Combination Net shares
CommonStockWarrantLiability	0001213900-16-018433	1	0	monetary	I	C	Common Stock Warrant Liability	Common stock warrant liability.
ConversionOfWarrantLiabilityToCommonStock	0001213900-16-018433	1	0	monetary	D		Conversion Of Warrant Liability To Common Stock	The gross value of stock issued during period upon conversion of warrant liability to common stock.
ConversionOfWarrantLiabilityToCommonStockShares	0001213900-16-018433	1	0	shares	D		Conversion Of Warrant Liability To Common Stock, Shares	The gross value of stock issued during period upon conversion of warrant liability to common stock,new shares.
ConversionOfWarrantLiabilityToPreferredStock	0001213900-16-018433	1	0	monetary	D		Conversion Of Warrant Liability To Preferred Stock	The gross value of stock issued during period upon conversion of warrant liability to preferred stock.
ConversionOfWarrantLiabilityToPreferredStockShares	0001213900-16-018433	1	0	shares	D		Conversion Of Warrant Liability To Preferred Stock,Shares	The gross value of stock issued during period upon conversion of warrant liability to preferred stock,shares.
Distribution	0001213900-16-018433	1	0	monetary	D	C	Distribution	Distribution
FairValueOfSeriesAAndBWarrantLiabilities	0001213900-16-018433	1	0	monetary	D	C	Fair Value Of Series A And B Warrant Liabilities	Fair value of series A and B warrant liabilities value.
IntangibleAssetsAcquiredThroughAcquisitionOfTempusJetsInc	0001213900-16-018433	1	0	monetary	D		Intangible Assets Acquired Through Acquisition Of Tempus Jets,Inc	Intangible assets acquired through acquisition of Tempus Jets, Inc.
IssuanceOfStockForExerciseOfWarrants	0001213900-16-018433	1	0	monetary	D		Issuance Of Stock For Exercise Of Warrants	issuance of stock for exercise of warrants
LossOnConversionOfWarrantLiabilityToStock	0001213900-16-018433	1	0	monetary	D		Loss On Conversion Of Warrant Liability To Stock	Loss on conversion of warrant liability to stock.
PaymentOfCostsOfTheBusinessCombination	0001213900-16-018433	1	0	monetary	D	D	Payment Of Costs Of The Business Combination	Payment of costs of the business combination.
ProceedsFromDistributions	0001213900-16-018433	1	0	monetary	D	C	Proceeds From Distributions	Amount of cash inflow from distributions.
SaleOfCommonStockPreferredStockAndWarrants	0001213900-16-018433	1	0	monetary	D	C	Sale Of Common Stock, Preferred Stock And Warrants	Sale of common stock, preferred stock and warrants.
StockIssuedCommonStockAndWarrants	0001213900-16-018433	1	0	monetary	D	C	Stock Issued Common Stock And Warrants	Stock issued common stock and warrants.
StockIssuedCommonStockAndWarrantsShares	0001213900-16-018433	1	0	shares	D		Stock Issued Common Stock And Warrants Shares	Stock issued common stock and warrants shares.
AmortizationOfIntangibleLiabilities	0001482974-16-000016	1	0	monetary	D	C	Amortization of Intangible Liabilities	Amount of non-cash amortization of intangible liability for below-market leases and ground lease liabilities.
CollectionOfEscrowFunds	0001482974-16-000016	1	0	monetary	D	D	Collection Of Escrow Funds	Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as financing activities.
DebtIssuanceCostsLineofCreditArrangementsNet	0001482974-16-000016	1	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtIssuanceCostsNotesPayableNet	0001482974-16-000016	1	0	monetary	I	D	Debt Issuance Costs, Notes Payable, Net	Amount, after accumulated amortization, of debt issuance costs related to notes payable. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	0001482974-16-000016	1	0	monetary	I	D	Finite-Lived Intangible Liabilities, Accumulated Amortization	Accumulated amount of amortization of lease liabilities acquired as part of a real property acquisition, lacking physical substance with a finite life.
FiniteLivedIntangibleLiabilitiesNet	0001482974-16-000016	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Amount after amortization of lease liabilities acquired as part of a real property acquisition, lacking physical substance with a finite life.
InvestmentBuildingAndBuildingImprovementsNet	0001482974-16-000016	1	0	monetary	I	D	Investment Building And Building Improvements, Net	Amount after accumulated depreciation of the carrying amounts as of the balance sheet date of investments in building and building improvements.
PaymentsToEscrowFunds	0001482974-16-000016	1	0	monetary	D	C	Payments to Escrow Funds	Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as financing activities.
RestrictedStockVestedShares	0001482974-16-000016	1	0	shares	D		Restricted Stock Vested Shares	Restricted Stock Vested Shares
SettlementOfNotesReceivablesRelatedToPropertyAcquisition	0001482974-16-000016	1	0	monetary	D	D	Settlement of Notes Receivables Related to Property Acquisition	Amount of notes receivables related to property acquisition settled in noncash investing activities.
AdvisorMember	0001609471-16-000074	1	1	member			Advisor [Member]	Advisor [Member]
AssetManagementFeesToAffiliates	0001609471-16-000074	1	0	monetary	D	D	Asset management Fees to Affiliates	The costs related to asset management fees paid to affiliates during the reporting period.
AssetmanagementFeestoAffiliatesSharesValue	0001609471-16-000074	1	0	monetary	D	D	Asset management Fees to Affiliates Shares Value	The value related to asset management fees paid in shares to affiliates during the reporting period.
CashDistributionsToAdvisors	0001609471-16-000074	1	0	monetary	D	D	Cash Distributions To Advisors	Represents the available cash distributions to advisors during the period.
CorporateGeneralAndAdministrativeExpenses	0001609471-16-000074	1	0	monetary	D	D	Corporate General And Administrative Expenses	The total corporate expenses for managing and administering the affairs of an entity, including affiliates of the reporting entity.
HotelExpensesAbstract	0001609471-16-000074	1	1				Hotel Expenses [Abstract]	Hotel Expenses Abstract
HotelGeneralAndAdministrativeExpense	0001609471-16-000074	1	0	monetary	D	D	Hotel General And Administrative Expense	The hotel related expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity.
HotelRevenueAbstract	0001609471-16-000074	1	1				Hotel Revenue [Abstract]	Hotel Revenue Abstract
NonrecourseandLimitedRecourseDebt	0001609471-16-000074	1	0	monetary	I	C	Non-recourse and Limited Recourse Debt	Non-recourse and Limited Recourse Debt
ReceiptofDeferredPayments	0001609471-16-000074	1	0	monetary	D	D	Receipt of Deferred Payments	Receipt of Deferred Payments
ReleaseOfDepositsForDevelopmentOfRealEstate	0001609471-16-000074	1	0	monetary	D	D	Release Of Deposits For Development Of Real Estate	Cash released related to construction of land, buildings, other structures, or any item classified as real estate.
ReleaseOfMortgageDeposits	0001609471-16-000074	1	0	monetary	D	D	Release Of Mortgage Deposits	Cash released in association mortgage financing.
AccruedInterestAndDividendsReceivable	0001437749-16-042051	1	0	monetary	I	D	Accrued interest and dividends receivable	Accrued interest and dividends receivable.
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	0001437749-16-042051	1	0	monetary	D	C	pnbk_AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	Amortization and accretion of purchase loan premiums and discounts, net.
ChangesInAssetsAndLiabilitesAbstract	0001437749-16-042051	1	1				Changes in assets and liabilities:	
FeesAndServiceCharges	0001437749-16-042051	1	0	monetary	D	C	Fees and service charges	Fees and service charges.
GainRecognizedOnOtherRealEstateAtRepossession	0001437749-16-042051	1	0	monetary	D	C	pnbk_GainRecognizedOnOtherRealEstateAtRepossession	Amount of recognized gain by which fair market value of the property, net of estimated liquidation costs, exceeded the remaining loan balance as of the date possession was taken of the property.
InterestAndDividendIncomeAbstract	0001437749-16-042051	1	1				Interest and Dividend Income	
InterestOnInvestmentSecurities	0001437749-16-042051	1	0	monetary	D	C	Interest on investment securities	Interest on investment securities.
LoanApplicationInspectionProcessingFees	0001437749-16-042051	1	0	monetary	D	C	Loan application, inspection & processing fees	Loan application inspection and processing fees.
MaterialAndCommunications	0001437749-16-042051	1	0	monetary	D	D	Material and communications	Amount for material and communications.
NetDecreaseInLoans	0001437749-16-042051	1	0	monetary	D	C	pnbk_NetDecreaseInLoans	Net decrease (increase) in loans.
PaymentsForProceedsFromFederalHomeLoanBankAndFederalReserveBankNet	0001437749-16-042051	1	0	monetary	D	C	pnbk_PaymentsForProceedsFromFederalHomeLoanBankAndFederalReserveBankNet	Amount of net cash outflow (inflow) from acquisition or sale of Federal Home Loan Bank (FHLBank) stock and Federal Reserve Bank (FRB) stock.
PrincipalRepaymentsOnAvailableForSaleSecurities	0001437749-16-042051	1	0	monetary	D	D	Principal repayments on available for sale securities	Principal repayments on available for sale securities.
RegulatoryAssessments	0001437749-16-042051	1	0	monetary	D	D	Regulatory assessments	The amount for regulatory assessment.
SecuritiesAbstract	0001437749-16-042051	1	1				Securities:	
ShareholdersEquityAbstract	0001437749-16-042051	1	1				Shareholders' equity	
EffectOfExchangeRateOnLongTermDebtPayableInForeignCurrency	0001564590-16-029239	1	0	monetary	D	D	Effect Of Exchange Rate On Long Term Debt Payable In Foreign Currency	Effect of exchange rate on long term debt payable in foreign currency.
IncreaseDecreaseInDeferredRent	0001564590-16-029239	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IncreaseDecreaseInInventoryTransferredLeasedAssets	0001564590-16-029239	1	0	monetary	D	C	Increase Decrease In Inventory Transferred Leased Assets	Increase decrease in inventory transferred leased assets.
IncreaseDecreaseInJackpotLiabilities	0001564590-16-029239	1	0	monetary	D	D	Increase Decrease In Jackpot Liabilities	Increase decrease in jackpot liabilities.
InventoryReserve	0001564590-16-029239	1	0	monetary	D	D	Inventory Reserve	Inventory reserve.
IssuanceOfWarrantsInConjunctionWithTermLoan	0001564590-16-029239	1	0	monetary	D	C	Issuance Of Warrants In Conjunction With Term Loan	Issuance of warrants in conjunction with term loan.
JackpotLiabilities	0001564590-16-029239	1	0	monetary	I	C	Jackpot Liabilities	
PointsPaidOnTermLoan	0001564590-16-029239	1	0	monetary	D	C	Points Paid On Term Loan	Points paid on term loan.
PropertyPlantAndEquipmentExcludingAssetsLeasedToOthersMember	0001564590-16-029239	1	1	member			Property Plant And Equipment Excluding Assets Leased To Others [Member]	Property plant and equipment excluding assets leased to others.
WarrantLiability	0001564590-16-029239	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AccruedPreferredStockDividends	0001206774-16-007555	1	0	monetary	I	C	Accrued Preferred Stock Dividends	Carrying value as of the balance sheet date of dividends declared but unpaid on Preferred Stock issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvancesFromAgreementNonCurrent	0001206774-16-007555	1	0	monetary	I	C	Long-term Advance from Revenue Sharing Agreement, net of short-term: Advance from Revenue Sharing Agreement	Advances From Agreement, Non Current.
CashPaidForAbstract	0001206774-16-007555	1	1				Cash Paid For [Abstract]	
ConversionOfSeriesCConvertiblePreferredStockAndRelatedDividendsIntoCommonStock	0001206774-16-007555	1	0	monetary	D	C	Conversion Of Series C Convertible Preferred Stock And Related Dividends Into Common Stock	Conversion of Series C convertible preferred stock and related dividends into common stock.
CurrentAssetsFromDiscontinuedOperations	0001206774-16-007555	1	0	monetary	I	D	Current Assets From Discontinued Operations	Current assets from discontinued operations.
CurrentLiabilitiesFromDiscontinuedOperations	0001206774-16-007555	1	0	monetary	I	C	Current Liabilities From Discontinued Operations	Current liabilities from discontinued operations.
GainLossOnSaleOfAntiNoiseProductsDivision	0001206774-16-007555	1	0	monetary	D	D	Gain Loss On Sale Of Anti Noise Products Division	Gain (loss) on sale of anti noise products division.
IncreaseDecreaseInAdvanceFromRevenueSharingAgreement	0001206774-16-007555	1	0	monetary	D	C	Increase Decrease In Advance From Revenue Sharing Agreement	The increase (decrease) during the reporting period in advance from revenue sharing agreement.
LicenseRevenueSharing	0001206774-16-007555	1	0	monetary	D	D	License Revenue Sharing	License revenue sharing.
NoteReceivableReceivedInConnectionWithSaleOfAntiNoiseProductsDivision	0001206774-16-007555	1	0	monetary	D	D	Note Receivable Received In Connection With Sale Of Anti Noise Products Division	Note receivable received in connection with the sale of the Anti-Noise products division.
PatentMonetizationExpenses	0001206774-16-007555	1	0	monetary	D	D	Patent Monetization Expenses	Patent monetization expenses.
ProceedsFromIssuanceOfLongTermDebtAndPikInterest	0001206774-16-007555	1	0	monetary	D	C	Proceeds From Issuance Of Long Term Debt And Pik Interest	Payments of long-term notes and PIK interest.
SeriesCConvertiblePreferredStockMember	0001206774-16-007555	1	1	member			Series C Convertible Preferred Stock [Member]	A Series C preferred stock that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesDConvertiblePreferredStockMember	0001206774-16-007555	1	1	member			Series D Convertible Preferred Stock [Member]	A Series D preferred stock that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
DividendDistributionsDeclared	0001559484-16-000067	1	0	monetary	D	D	Dividend Distributions Declared	Dividend Distributions Declared
IncreaseDecreaseinPrepaymentLiabilities	0001559484-16-000067	1	0	monetary	D	D	Increase (Decrease) in Prepayment Liabilities	Increase (Decrease) in Prepayment Liabilities
AccretionOfPremiumsOnDeposits	0001144204-16-134160	1	0	monetary	D	C	Accretion of premiums on deposits	The charge against earnings in the period representing the allocation of premium on deposits to periods expected to benefit from such costs.
AccretionOfPurchasedLoanDiscount	0001144204-16-134160	1	0	monetary	D	C	Accretion of purchased loan discount	This element represents amount of non cash expense to amortize loan discount.
AmortizationAccretionOfDeferredLoanOriginationCosts	0001144204-16-134160	1	0	monetary	D	D	Amortization accretion of deferred loan origination costs	Amount of Amortization Expenses on Premiums paid on FHLB Advances.
AmortizationOfPurchasedLoanPremium	0001144204-16-134160	1	0	monetary	D	D	Amortization Of Purchased Loan Premium	This element represents amount of non cash expense to amortize loan premium.
DeferredGainOnSaleOfRealEstateOwned	0001144204-16-134160	1	0	monetary	D	C	Deferred Gain On Sale Of Real Estate Owned	Represents the deferred gain on sale of the real estate owned during the reporting period.
InterestBearingDemandDeposits	0001144204-16-134160	1	0	monetary	I	D	Interest Bearing Demand Deposits	The amount of money in accounts that will bear interest and that the depositor is entitled to withdraw at any time without prior notice.
InterestExpenseCertificatesOfDeposits	0001144204-16-134160	1	0	monetary	D	D	Interest Expense Certificates Of Deposits	Amount of interest expense on certificates of deposit liabilities.
LoansMadeOnSaleOfRealEstateOwned	0001144204-16-134160	1	0	monetary	D	C	Loans Made on Sale of Real Estate Owned	The amount represents the loans made on sale of real estate owned.
OccupancyAndEquipment	0001144204-16-134160	1	0	monetary	D	D	Occupancy and Equipment	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This includes equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OutsideServiceFee	0001144204-16-134160	1	0	monetary	D	D	Outside Service Fee	The amount of expense incurred for outside service during the period.
TransfersOfLoansToRealEstateOwnedNet	0001144204-16-134160	1	0	monetary	D	C	Transfers of Loans to Real Estate Owned, Net	The amount represents the transfers of loans to real estate owned net.
ConsultingFees	0001279569-16-004692	1	0	monetary	D	D	Consulting Fees	Represents the amount of expenses incurred for consulting fees during the period.
InvestorRelationsExpenses	0001279569-16-004692	1	0	monetary	D	D	Investor Relations Expenses	Represents the amount of investor relations expenses incurred during the period.
ReallocationFromContributedSurplus	0001279569-16-004692	1	0	monetary	D	D	Reallocation From Contributed Surplus	this element represent that amount of reallocation from contributed surplus
RegulatoryExpenses	0001279569-16-004692	1	0	monetary	D	D	Regulatory Expenses	Represents the amount of regulatory expenses incurred during the period.
CommonStockIssueCosts	0001102624-16-003648	1	0	monetary	D	C	CommonStockIssueCosts	
ContingencyProvision	0001102624-16-003648	1	0	monetary	I	C	Contingency Provision (note 13)	Custom Element.
ConversionOfSpecialWarrantsIntoCommonSharesAmount	0001102624-16-003648	1	0	monetary	D	C	Conversion of Special Warrants into common shares, Amount	Custom Element.
ConversionOfSpecialWarrantsIntoCommonSharesShares	0001102624-16-003648	1	0	shares	D		Conversion of Special Warrants into common shares, Shares	Custom Element.
CostOfIssueOfPrivatePlacementOfSpecialWarrantsSubscribed	0001102624-16-003648	1	0	monetary	D	C	Cost of issue of private placement of special warrants subscribed	Custom Element.
PrivatePlacementOfCommonSharesSubscribedAmount	0001102624-16-003648	1	0	monetary	D	C	PrivatePlacementOfCommonSharesSubscribedAmount	Custom Element.
PrivatePlacementOfCommonSharesSubscribedAmount1	0001102624-16-003648	1	0	monetary	D	C	PrivatePlacementOfCommonSharesSubscribedAmount1	
PrivatePlacementOfCommonSharesSubscribedAmount2	0001102624-16-003648	1	0	monetary	D	C	PrivatePlacementOfCommonSharesSubscribedAmount2	
PrivatePlacementOfCommonSharesSubscribedShares	0001102624-16-003648	1	0	shares	D		PrivatePlacementOfCommonSharesSubscribedShares	Custom Element.
PrivatePlacementOfCommonSharesSubscribedShares1	0001102624-16-003648	1	0	shares	D		PrivatePlacementOfCommonSharesSubscribedShares1	
PrivatePlacementOfCommonSharesSubscribedShares2	0001102624-16-003648	1	0	shares	D		PrivatePlacementOfCommonSharesSubscribedShares2	
RealizedLossOnMarketableSecurities	0001102624-16-003648	1	0	monetary	D	D	Unrealized gain (loss) on marketable securities	Custom Element.
ShareSubscriptionsReceivedInAdvance	0001102624-16-003648	1	0	monetary	D	D	Share subscriptions received in advance	
CommonStockIssuedToInstitutionalInvestorShares	0001553350-16-002662	1	0	shares	D		Common stock issued to institutional investor, shares	Shares of stock issued to institutional investors.
CommonStockIssuedToInstitutionalInvestorValue	0001553350-16-002662	1	0	monetary	D	D	Common stock issued to institutional investor	The cash inflow from the issuance of common stock to institutional investor.
AdvancesOnShortTermReceivableAndNotesReceivable	0001140361-16-086382	1	0	monetary	D	C	Advances On Short Term Receivable And Notes Receivable	Advances received on short term loans for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
AmountOfGuaranteeObligationsNoncurrent	0001140361-16-086382	1	0	monetary	I	C	Amount of guarantee obligations, Noncurrent	The noncurrent portion of a written or oral contract that obligates the guarantor to either pay cash or perform services if another party fails to perform specified actions or achieve specified results.
CapitalLeaseObligationsIncrease	0001140361-16-086382	1	0	monetary	D	D	Capital Lease Obligations, Increase	The increase during the period in capital lease obligations due to entering into new capital leases for the lessor.
GammaKnifeAccumulatedDepreciation	0001140361-16-086382	1	0	monetary	I	C	Gamma Knife, accumulated depreciation	Cumulative amount of depreciation related to machinery and equipment that has been recognized in the income statement.
GammaKnifeNet	0001140361-16-086382	1	0	monetary	I	D	Gamma Knife, Net	Carrying amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services, net of accumulated depreciation.
IncreaseDecreaseInElektaRefundDue	0001140361-16-086382	1	0	monetary	D	D	Increase Decrease In Elekta Refund Due	The increase (decrease) during the reporting period in the refunds held on behalf of others and that are expected to be liquidated.
IncreaseDecreaseInGuaranteeLiability	0001140361-16-086382	1	0	monetary	D	D	Increase Decrease In Guarantee Liability	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) for change in guarantee liability.
IncreaseDecreaseInGuaranteeLiabilityNoncash	0001140361-16-086382	1	0	monetary	D	D	Increase (Decrease) in Guarantee Liability, Noncash	The increase (decrease) during the reporting period in guarantee liabilities.
IncreaseInInvestmentInUnconsolidatedEntitiesThroughRecordingOfGuaranteeLiability	0001140361-16-086382	1	0	monetary	D	C	Increase In Investment In Unconsolidated Entities Through Recording Of Guarantee Liability	The amount indicates increase in investment in unconsolidated entities through recording of guarantee liability.
LeaseholdImprovementsAccumulatedAmortization	0001140361-16-086382	1	0	monetary	I	C	Leasehold improvement, accumulated depreciation	Cumulative amount of amortization related to leasehold improvements that has been recognized in the income statement.
LeaseholdImprovementsNetAccumulatedDepreciation	0001140361-16-086382	1	0	monetary	I	D	Leasehold Improvements, Net Accumulated Depreciation	Amount after accumulated depreciation of additions or improvements to assets held under a lease arrangement.
PaymentsForProceedsFromEquityMethodInvestmentInvestmentsDividendsOrDistributions	0001140361-16-086382	1	0	monetary	D	C	Payments for (Proceeds from) Equity Method Investment, Investments, Dividends or Distributions	The net cash outflow or inflow associated with the acquisition of equity method investments.
ProceedsFromRepaymentOfAmountsAdvancedToUnconsolidatedEntities	0001140361-16-086382	1	0	monetary	D	D	Proceeds From Repayment of Amounts Advanced to Unconsolidated Entities	This item represents disclosure of the cash inflows form repayments of amounts advanced to unconsolidated entities.
ReductionInCapitalLeaseLiabilityDueToSalesTaxRefundAppliedToLease	0001140361-16-086382	1	0	monetary	D	C	Reduction in Capital Lease Liability Due to Sales Tax Refund Applied to Lease	Refers to reduction in capital lease liability due to sales tax refund applied to lease.
Consulting	0001654954-16-003958	1	0	monetary	D	D	Consulting	Custom Element.
InvestorRelationsAndTransferAgentFee	0001654954-16-003958	1	0	monetary	D	D	Investor relations and transfer agent fee	Custom Element.
ProceedsFromDisposalOfLongTermDeposits	0001654954-16-003958	1	0	monetary	D	D	Long term deposits	Long term deposits.
IncreaseDecreaseInAccruedLossOnLitigationSettlement	0001437749-16-042053	1	0	monetary	D	D	cvv_IncreaseDecreaseInAccruedLossOnLitigationSettlement	The increase (decrease) during the reporting period in accrues losses related to litigation settlements.
IncreaseDecreaseInCurrentMaturitiesOfLongtermDebt	0001437749-16-042053	1	0	monetary	D	D	cvv_IncreaseDecreaseInCurrentMaturitiesOfLongtermDebt	The increase (decrease) during the reporting period in the aggregate amount of current maturities of long-term debt.
LossOnLitigationSettlement	0001437749-16-042053	1	0	monetary	D	D	Litigation settlement	Amount of loss recognized on the settlement of litigation.
PropertyPlantAndEquipmentExcludingConstructionInProgressNet	0001437749-16-042053	1	0	monetary	I	D	Property, plant and equipment, net	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. This excludes construction in progress.
CashPaidDuringThePeriodForAbstract	0001213900-16-018436	1	1				Cash Paid During The Period For [Abstract]	
ConstructionInProgressConvertedToPlantAndEquipment	0001213900-16-018436	1	0	monetary	D	C	Construction In Progress Converted To Plant And Equipment	Construction in Progress converted to Plant and equipment.
IncreaseDecreaseInAdvancesToSuppliersRelatedParty	0001213900-16-018436	1	0	monetary	D	D	Increase (Decrease) In Advances To Suppliers Related Party	Increase Decrease in Advances to Suppliers Related Party
LossOnInventory	0001213900-16-018436	1	0	monetary	D	D	Loss On Inventory	Loss on inventory.
PaymentsToAcquireBiologicalAssets	0001213900-16-018436	1	0	monetary	D	D	Payments To Acquire Biological Assets	The cash outflow to acquire biological asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ReclassificationOfLongTermLoansToShortTermLoans	0001213900-16-018436	1	0	monetary	D	C	Reclassification Of Long Term Loans To Short Term Loans	Reclassification of long term loans to short term loans.
SubsidyIncome	0001213900-16-018436	1	0	monetary	D	C	Subsidy income	Subsidy income.
AccountsReceivableThirdPartyBillingsFloridaOperation	0001515971-16-000627	1	0	monetary	I	D	Accounts Receivable - Third Party Billings (Florida Operations)	Amounts due from third party customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
AllowanceForDoubtfulAccountsThirdPartyBillingsFloridaOperations	0001515971-16-000627	1	0	monetary	I	C	AllowanceForDoubtfulAccountsThirdPartyBillingsFloridaOperations	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
PrincipalPaymentsOnCapitalLeaseObligations	0001515971-16-000627	1	0	monetary	D	C	PrincipalPaymentsOnCapitalLeaseObligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
DeferredOfferingCostsNoncurrent	0001193125-16-767770	1	0	monetary	I	D	Deferred Offering Costs, Noncurrent	Deferred Offering Costs, Noncurrent
DeferredOfferingCostsPaidByCash	0001193125-16-767770	1	0	monetary	D	C	Deferred Offering Costs Paid By Cash	Cash paid for costs associated with an offering.
AccumulatedAmortizationCustomerList	0001062993-16-012311	1	0	monetary	I	C	Accumulated Amortization, Customer list	Accumulated Amortization, Customer list
AssumptionOfLiabilitiesByAnOfficerForDisposalOfFixedAssets	0001062993-16-012311	1	0	monetary	D	D	Assumption Of Liabilities By An Officer For Disposal Of Fixed Assets	Assumption of liabilities by an officer for disposal of fixed assets
CashPaidForAbstract	0001062993-16-012311	1	1				Cash Paid For [Abstract]	Cash paid for:
CommonSharesIssuedForServices	0001062993-16-012311	1	0	monetary	D	D	Common Shares Issued For Services	Common shares issued for services
CommonSharesIssuedUnderServicesContracts	0001062993-16-012311	1	0	monetary	D	C	Common Shares Issued Under Services Contracts	Common shares issued under services contracts
CommonSharesIssuedUnderServicesContractsShares	0001062993-16-012311	1	0	shares	D		Common Shares Issued Under Services Contracts Shares	Common shares issued under services contracts (Shares)
CommonStockIssuedForAcquisitionOfSubsidiary	0001062993-16-012311	1	0	monetary	D	D	Common stock issued for acquisition of subsidiary	Common stock issued for acquisition of subsidiary
CommonStockIssuedForDebtConversion	0001062993-16-012311	1	0	monetary	D	D	Common stock issued for debt conversion	Common stock issued for debt conversion
ConvertibleNotesUnamortizedDiscountCurrent	0001062993-16-012311	1	0	monetary	I	C	Convertible Notes Unamortized Discount Current	Convertible Notes, Unamortized Discount Current
ConvertibleNotesUnamortizedDiscountNoncurrent	0001062993-16-012311	1	0	monetary	I	C	Convertible Notes Unamortized Discount Noncurrent	Convertible Notes, Unamortized Discount Noncurrent
CustomerList	0001062993-16-012311	1	0	monetary	I	D	Customer List	Customer list, net of accumulated amortization of $9,728 and $5,928, respectively
DebtDiscountDueToDerivativeLiabilities	0001062993-16-012311	1	0	monetary	D	C	Debt Discount Due To Derivative Liabilities	Debt discount due to derivative liabilities
DerivativeLiabilityExtinguishedOnConversion	0001062993-16-012311	1	0	monetary	D	C	Derivative Liability Extinguished On Conversion	Derivative liability extinguished on conversion
NetDiscount	0001062993-16-012311	1	0	monetary	I	C	Net Discount	Related Party Convertible Note, Unamortized Discount
NotePayableIssuedForAcquisitionOfSubsidiary	0001062993-16-012311	1	0	monetary	D	D	Note payable issued for acquisition of subsidiary	Note payable issued for acquisition of subsidiary
OptionsExpense	0001062993-16-012311	1	0	monetary	D	D	Options expense	Options expense
PrepaidInventory	0001062993-16-012311	1	0	monetary	I	D	Prepaid inventory	Prepaid inventory
ReclassOfConversionOptionFromEquityToDerivativeLiabilities	0001062993-16-012311	1	0	monetary	D	C	Reclass Of Conversion Option From Equity To Derivative Liabilities	Reclass of conversion option from equity to derivative liabilities
ReclassOfConversionOptionToDerivativeLiabilities	0001062993-16-012311	1	0	monetary	D	C	Reclass Of Conversion Option To Derivative Liabilities	Reclass of conversion option to derivative liabilities
RelatedParties	0001062993-16-012311	1	0	monetary	D	C	Related Parties	Related Parties
ThirdParties	0001062993-16-012311	1	0	monetary	D	C	Third Parties	Third Parties
TreasuryStockReturnedToCompanyPursuantToLockupAgreement	0001062993-16-012311	1	0	monetary	D	D	Treasury Stock Returned To Company Pursuant To Lockup Agreement	Treasury stock returned to Company pursuant to lockup agreement
RepaymentsOfLinesOfCredit1	0000950159-16-000802	1	0	monetary	D	C	Repayment of line of credit with director/officer	Represents the monetary amount of Repayment of line of credit with director/officer, during the indicated time period.
AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue	0001564590-16-029242	1	0	monetary	D	D	Accretion Of Redeemable Convertible Preferred Stock To Redemption Value	Accretion of redeemable convertible preferred stock to redemption value.
DeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedExpenses	0001564590-16-029242	1	0	monetary	D	D	Deferred Initial Public Offering Costs In Accounts Payable And Accrued Expenses	Deferred initial public offering costs in accounts payable and accrued expenses.
IncreaseDecreaseInDeferredRent	0001564590-16-029242	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
IssuanceOfWarrantToPurchaseCommonStock	0001564590-16-029242	1	0	monetary	D	C	Issuance Of Warrant To Purchase Common Stock	Issuance of warrant to purchase common stock.
IssuanceOfWarrantToPurchasePreferredStock	0001564590-16-029242	1	0	monetary	D	C	Issuance Of Warrant To Purchase Preferred Stock	Issuance of warrant to purchase preferred stock.
ReclassificationOfDeferredInitialPublicOfferingCosts	0001564590-16-029242	1	0	monetary	D	D	Reclassification Of Deferred Initial Public Offering Costs	Reclassification of deferred initial public offering costs.
SeriesA1PreferredStockMember	0001564590-16-029242	1	1	member			Series A1 Preferred Stock [Member]	Outstanding nonredeemable series A-1 preferred stock or outstanding series A-1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
CommonStockIssuedForAccruedInterestAndBonus	0001171843-16-013215	1	0	monetary	D	C	Common stock issued for accrued interest/bonus	The fair value of common stock issued for accrued interest and bonus's in noncash financing activities.
CommonStockIssuedToSatisfyDebt	0001171843-16-013215	1	0	monetary	D	C	Common stock issued to satisfy debt	The fair value of common stock issued to satisfy debt in noncash financing activities.
CorrectionsDueToRoundingForReverseStockSplitShares	0001171843-16-013215	1	0	shares	D		Corrections due to rounding for reverse split (in shares)	Represents the number of shares related to corrections due to rounding for a reverse stock split.
CorrectionsDueToRoundingForReverseStockSplitValue	0001171843-16-013215	1	0	monetary	D	C	Corrections due to rounding for reverse split	Represents the value of the corrections due to rounding for a reverse stock split.
EquityInstrumentsIssuedForManagementAndConsulting	0001171843-16-013215	1	0	monetary	D	D	Equity instruments issued for management and consulting	Represents the cash flow effect during the period of equity instruments issued for management and consulting.
FormerCEOMember	0001171843-16-013215	1	1	member			Former CEO [Member]	Represents the former CEO of the reporting entity.
InvestmentBankerMember	0001171843-16-013215	1	1	member			Investment Banker [Member]	Represents the investment banker.
InvestorRelationsConsultantMember	0001171843-16-013215	1	1	member			Investor Relations Consultant [Member]	Represents information pertaining to an investor relations consultant.
NoteConversion10Member	0001171843-16-013215	1	1	member			Note Conversion 10 [Member]	Represents information pertaining to note conversion 10.
NoteConversion1Member	0001171843-16-013215	1	1	member			Note Conversion 1 [Member]	Represents information pertaining to note conversion 1.
NoteConversion2Member	0001171843-16-013215	1	1	member			Note Conversion 2 [Member]	Represents information pertaining to note conversion 2.
NoteConversion3Member	0001171843-16-013215	1	1	member			Note Conversion 3 [Member]	Represents information pertaining to note conversion 3.
NoteConversion4Member	0001171843-16-013215	1	1	member			Note Conversion 4 [Member]	Represents information pertaining to note conversion 4.
NoteConversion5Member	0001171843-16-013215	1	1	member			Note Conversion 5 [Member]	Represents information pertaining to note conversion 5.
NoteConversion6Member	0001171843-16-013215	1	1	member			Note Conversion 6 [Member]	Represents information pertaining to note conversion 6.
NoteConversion7Member	0001171843-16-013215	1	1	member			Note Conversion 7 [Member]	Represents information pertaining to note conversion 7.
NoteConversion8Member	0001171843-16-013215	1	1	member			Note Conversion 8 [Member]	Represents information pertaining to note conversion 8.
NoteConversion9Member	0001171843-16-013215	1	1	member			Note Conversion 9 [Member]	Represents information pertaining to note conversion 9.
NumberOfShareholdersToWhomSharesIssued	0001171843-16-013215	1	0	pure	D		Number of shareholders	The number of shareholders to whom shares issued.
OperatingAndNonoperatingExpenseTotal	0001171843-16-013215	1	0	monetary	D	D	skln_OperatingAndNonoperatingExpenseTotal	Recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services and the aggregate amount of expense from ancillary business-related activities.
PenaltyOnDebtProvision	0001171843-16-013215	1	0	monetary	D	D	Penalty on debt provision	Amount of penalty on a debt provision.
ProceedsFromLongTermAndConvertibleDebt	0001171843-16-013215	1	0	monetary	D	D	Proceeds from long-term and convertible debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer and from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromRedemptionOfCertificatesOfDeposits	0001171843-16-013215	1	0	monetary	D	D	Redemption of certificates of deposit	The cash inflow associated with the redemption of certificates of deposits.
ReductionInEscrowAccountPerSettlementAgreementShares	0001171843-16-013215	1	0	shares	D		skln_ReductionInEscrowAccountPerSettlementAgreementShares	Shares reduced in escrow account per settlement agreement.
ReductionInEscrowAccountPerSettlementAgreementValue	0001171843-16-013215	1	0	monetary	D	D	skln_ReductionInEscrowAccountPerSettlementAgreementValue	Value of reduction in escrow account per settlement agreement.
RepaymentsOfDebtPrincipal	0001171843-16-013215	1	0	monetary	D	C	skln_RepaymentsOfDebtPrincipal	The cash outflow for the payment of the principal portion of a debt.
SeriesAConvertiblePreferredStockMember	0001171843-16-013215	1	1	member			Series A Convertible Preferred Stock [Member]	Outstanding nonredeemable series A preferred stock that is convertible and may be exchanged into common shares or other types of securities at the owner's option. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesBConvertiblePreferredStockMember	0001171843-16-013215	1	1	member			Series B Convertible Preferred Stock [Member]	Outstanding nonredeemable series B preferred stock that is convertible and may be exchanged into common shares or other types of securities at the owner's option. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesBWarrantsMember	0001171843-16-013215	1	1	member			Series B Warrants [Member]	Represent series B warrants.
StockConversion1Member	0001171843-16-013215	1	1	member			Stock Conversion 1 [Member]	Represents information pertaining to stock conversion 1.
StockConversion2Member	0001171843-16-013215	1	1	member			Stock Conversion 2 [Member]	Represents information pertaining to stock conversion 2.
StockConversion3Member	0001171843-16-013215	1	1	member			Stock Conversion 3 [Member]	Represents information pertaining to stock conversion 3.
StockIssuedDuringPeriodSharesPreferredStockConversion	0001171843-16-013215	1	0	shares	D		Preferred stock conversion (in shares)	Number of shares issued during the period as a result of the conversion of preferred stock.
StockIssuedDuringPeriodSharesWarrantsExercised	0001171843-16-013215	1	0	shares	D		Series A warrant exercise (in shares)	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValuePreferredStockConversion	0001171843-16-013215	1	0	monetary	D	C	Preferred stock conversion	The gross value of stock issued during the period upon the conversion of preferred stock.
StockIssuedDuringPeriodValueWarrantsExercised	0001171843-16-013215	1	0	monetary	D	C	Series A warrant exercise	Value of stock issued as a result of the exercise of warrants.
BillingsInExcessOfRevenues	0001683168-16-000633	1	0	monetary	I	C	Billings in excess of revenues	Billings in excess of revenues
ContractPayableCurrent	0001683168-16-000633	1	0	monetary	I	C	Current portion - Contract payable (note 5)	Current portion - Contract payable
ContractPayableNoncurrent	0001683168-16-000633	1	0	monetary	I	C	Payments due under Contracts payable (note 5)	Payments due under Contract payable
CreationOfContractLiabilityForAcquisitionOfCognigenCorporation	0001683168-16-000633	1	0	monetary	D	C	Creation of contract liability for acquisition of Cognigen Corporation	Creation of contract liability for acquisition of Cognigen Corporation
PaymentsOnContractsPayable	0001683168-16-000633	1	0	monetary	D	C	PaymentsOnContractsPayable	Payments on contracts payable
StockIssuedForAcquisitionOfCognigenCorporation	0001683168-16-000633	1	0	monetary	D	C	Stock issued for acquisition of Cognigen Corporation	Stock issued for acquisition of Cognigen Corporation
AdjustmentstoAdditionalPaidInCapitalCommissionsonSaleofCommonStockandRelatedDealerManagerFees	0001567925-16-000045	1	0	monetary	D	D	Adjustments to Additional Paid In Capital, Commissions on Sale of Common Stock and Related Dealer Manager Fees	Amount of decrease in additional paid in capital (APIC), resulting from commissions and related dealer-manager fees associated with the sale of common stock.
AdjustmentstoAdditionalPaidinCapitalDistributionandServicingFees	0001567925-16-000045	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distribution and Servicing Fees	Amount of decrease in additional paid in capital (APIC) resulting from costs related to providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information.
DebtIssuanceCostsLineofCreditArrangementsNet	0001567925-16-000045	1	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DistributionandServicingFeesIncurredButNotYetPaid	0001567925-16-000045	1	0	monetary	D	C	Distribution and Servicing Fees Incurred But Not Yet Paid	Future cash outflow to pay for distribution and servicing fees that have occurred.
InvestmentBuildingAndBuildingImprovementsNet	0001567925-16-000045	1	0	monetary	I	D	Investment Building And Building Improvements, Net	Amount after accumulated depreciation of the carrying amounts as of the balance sheet date of investments in building and building improvements.
FairValueAdjustmentsOfWarrantsAndEmbeddedDerivativeLiabilities	0001558370-16-010043	1	0	monetary	D	C	Fair Value Adjustments of Warrants and Embedded Derivative Liabilities	Amount of income (expense) related to adjustment to fair values of warrant liabilities and embedded derivative liabilities.
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001558370-16-010043	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets, Current	The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
NoncashInterestExpense	0001558370-16-010043	1	0	monetary	D	D	Noncash Interest Expense	Amount of noncash interest expense included in interest expense. Excludes amortization of debt discount (premium) and amortization of financing costs.
AccruedInterestOnLoanPayable	0001571049-16-019852	1	0	monetary	D	D	Accrued Interest On Loan Payable	Represents the amount of accrued interest on loan payable in non-cash financing activities during the period.
AccruedInterestOnSecuredNoteFromRelatedParty	0001571049-16-019852	1	0	monetary	D	D	Accrued Interest On Secured Note From Related Party	Represent accrued interest on secured note from related party.
ConvertibleSeriesApreferredStockMember	0001571049-16-019852	1	1	member			Convertible Series A preferred Stock Member	It represents series A convertible preferred stock.
FairValueOfWarrantLiabilityAntiDilutionProvisionsExpiredDuringPeriod	0001571049-16-019852	1	0	monetary	D	D	Fair Value Of Warrant Liability Anti Dilution Provisions Expired During Period	Represents the amount of fair value of warrant liability in non-cash financing activities during the period.
IssuanceOfPreferredStockAndWarrantsValuedAtTheAmountsOwedOnSecuredNotesPlusAccruedInterestFromRelatedPartyAndLoanFromRelatedParty	0001571049-16-019852	1	0	monetary	D	D	Issuance Of Preferred Stock And Warrants Valued At The Amounts Owed On Secured Notes Plus Accrued Interest From Related Party And Loan From Related Party	Represent issuance of preferred stock and warrants valued at amounts owed on secured notes plus accrued interest from related party and loan from related party.
PropertyAndEquipmentAcquiredUnderCapitalLeases	0001571049-16-019852	1	0	monetary	D	D	Property And Equipment Acquired Under Capital Leases	Represent acquisition of equipment acquired though capital leases.
SeriesBConvertiblePreferredStockMember	0001571049-16-019852	1	1	member			Series B Convertible Preferred Stock [Member]	It represents series B convertible preferred stock.
StockBasedCompensationToClientInSellingGeneralAndAdministrative	0001571049-16-019852	1	0	monetary	D	D	Stock Based Compensation To Client In Selling General And Administrative	Amount stock based compensation to client expenses included in selling, general and administrative expenses.
AmountsFundedInRespectOfEmployeeRightsUponRetirement	0001493152-16-014916	1	0	monetary	D	C	AmountsFundedInRespectOfEmployeeRightsUponRetirement	Refers to cash outflow regarding amounts funded in respect of employee rights upon retirement.
IncreaseDecreaseInOtherPayablesAndAdvancePaymentFromCustomers	0001493152-16-014916	1	0	monetary	D	D	Decrease in other payables and advance payment from customers	The increase (decrease) during the reporting period in other payables and advance payment from customers.
NonoperatingIncomeExpense1	0001493152-16-014916	1	0	monetary	D	D	NonoperatingIncomeExpense1	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
OtherNonoperatingIncomeExpense1	0001493152-16-014916	1	0	monetary	D	D	Other financial expenses (income)	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
AccruedInterestOnRelatedPartyNoteConvertedToCommonStock	0001038838-16-000319	1	0	monetary	D	C	Accrued interest on related party note converted to common stock	Non cash disclosure for Accrued interest on related party note converted to common stock
DebtDiscountOnRelatedPartyNotePayableAndExtensionOfWarrants	0001038838-16-000319	1	0	monetary	D	D	Debt discount on related-party note payable and extension of warrants	Non cash disclosure for Debt discount on related-party note payable and extension of warrants
ExerciseOfWarrantInLieuOfRepaymentOfRelatedPartyNotePayable	0001038838-16-000319	1	0	monetary	D	C	Exercise of warrant in lieu of repayment of related-party note payable	Non cash disclosure for Exercise of warrant in lieu of repayment of related-party note payable
IncreaseDecreaseInCustomerDepositsAndOtherLiabilties	0001144204-16-134167	1	0	monetary	D	D	Increase (Decrease) In Customer Deposits And Other Liabilties	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement as well as other liabilities.
AdjustmentstoDeferredDebtIssuanceCostsandSeniorDebtPremium	0001025953-16-000191	1	0	monetary	D	D	Adjustments to Deferred Debt Issuance Costs and Senior Debt Premium	Adjustments to Deferred Debt Issuance Costs and Senior Debt Premium
CashandCashEquivalentsIncludingDiscontinuedOperationsPeriodIncreaseDecrease	0001025953-16-000191	1	0	monetary	D	D	Cash and Cash Equivalents, Including Discontinued Operations, Period Increase (Decrease)	Cash and Cash Equivalents, Including Discontinued Operations, Period Increase (Decrease)
LiabilitiesNotSubjecttoCompromise	0001025953-16-000191	1	0	monetary	I	C	Liabilities Not Subject to Compromise	Liabilities Not Subject to Compromise
PaymentsforContributionsofCapitaltoDiscontinuedOperation	0001025953-16-000191	1	0	monetary	D	C	Payments for Contributions of Capital to Discontinued Operation	Payments for Contributions of Capital to Discontinued Operation
ReorganizationItemsPaid	0001025953-16-000191	1	0	monetary	D	C	Reorganization Items Paid	Reorganization Items Paid
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001201800-16-000047	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other, due within one year or the normal operating cycle, if longer.
CashAcquiredFromAcquisitionOfNetwolves	0001201800-16-000047	1	0	monetary	D	D	Cash Acquired From Acquisition Of Netwolves	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CommissionsRevenueNet	0001201800-16-000047	1	0	monetary	D	C	Commissions Revenue Net	Aggregate revenue during the period from commissions earned from the sales representative agreement with GE Healthcare.
CostOfCommissionsRevenue	0001201800-16-000047	1	0	monetary	D	D	Cost Of Commissions Revenue	Total costs related to commissions earned under the sales representative agreement with GE Healthcare.
IncreaseDecreaseInAccruedCommissions	0001201800-16-000047	1	0	monetary	D	D	Increase (Decrease) in Accrued Commissions	The increase (decrease) during the period in accrued commissions.
InventoriesTransferredToPropertyAndEquipmentAttributableToOperatingLeasesNet	0001201800-16-000047	1	0	monetary	D	C	Inventories transferred to property and equipment, attributable to operating leases, net	The value of inventories transferred to property and equipment, attributable to operating leases in noncash financing and investing activities.
LiabilitySettlementSharesIssued	0001201800-16-000047	1	0	shares	D		Liability Settlement, Shares Issued	The number of shares issued in a non-cash or part non-cash settlement of a liability.
LiabilitySettlementSharesIssuedAmount	0001201800-16-000047	1	0	monetary	D	C	Liability Settlement, Shares Issued Amount	The value of shares issued in a non-cash or part non-cash settlement of a liability.
LongTermDebtAndCapitalLeaseObligationsNoncurrent	0001201800-16-000047	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Noncurrent	Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Excludes related party debt.
PayrollTaxesPaidByWithholdingShares	0001201800-16-000047	1	0	monetary	D	C	Payroll Taxes Paid by Withholding Shares	Refers to payroll taxes paid by withholding shares during the period.
ShareBasedCompensationAndArrangements	0001201800-16-000047	1	0	monetary	D	D	Share based compensation and arrangements	The aggregate amount of noncash, equity-based Employee and Non Employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SharesNotIssuedForEmployeeTaxLiability	0001201800-16-000047	1	0	monetary	D	C	Shares not issued for employee tax liability	Refers to amount of increase (decrease) in additional paid in capital (APIC) resulting from common stock that is not issued for employee tax liability.
AccruedLicenseContentFeesCurrent	0001571049-16-019853	1	0	monetary	I	C	Accrued License Content Fees, Current	Represents amount related to accrued license content fees.
AcquisitionOfLongTermInvestmentThroughTransferOfGameIpRights	0001571049-16-019853	1	0	monetary	D	C	Acquisition Of Long Term Investment Through Transfer Of Game Ip Rights	Represents Acquisition of long term investment through transfer of Game IP rights.
AdjustmentsToAdditionalPaidInCapitalSharesCommonStockIssuedForSettlementOfLiability	0001571049-16-019853	1	0	shares	D		Adjustments To Additional Paid In Capital, Shares, Common Stock Issued For Settlement Of Liability	Represents Adjustments to Additional Paid in Capital, Shares, Common stock issued for settlement of liability.
AdjustmentsToAdditionalPaidInCapitalValueCommonStockIssuedForSettlementOfLiability	0001571049-16-019853	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Value, Common Stock Issued For Settlement Of Liability	Represents amount related to adjustments to Additional Paid in Capital, Value, Common stock issued for settlement of liability.
CommonStockIssuedFromConversionOfSeriesEPreferredStock	0001571049-16-019853	1	0	monetary	D	C	Common Stock Issued From Conversion Of Series E Preferred Stock	Represents Common stock issued from conversion of series E preferred stock.
CommonStockIssuedFromConversionOfSeriesEPreferredStockShares	0001571049-16-019853	1	0	shares	D		Common Stock Issued From Conversion Of Series E Preferred Stock, Shares	Represents Common stock issued from conversion of series E preferred stock, shares.
ConversionOfSeriesEPreferredStockIntoCommonStockShares	0001571049-16-019853	1	0	shares	D		Conversion Of Series E Preferred Stock Into Common Stock, Shares	Represents shares related to Conversion of Series E Preferred Stock into common stock (Shares).
ConversionOfSeriesEPreferredStockIntoCommonStockValue	0001571049-16-019853	1	0	monetary	D	C	Conversion Of Series E Preferred Stock Into Common Stock, Value	Represents amount related to Conversion of Series E Preferred Stock into common stock.
ExchangeOfSeriesEPreferredStockForCommonStock	0001571049-16-019853	1	0	monetary	D	C	Exchange Of Series E Preferred Stock For Common Stock	Represents Exchange of Series E Preferred Stock for common stock.
IncreaseDecreaseInAccruedLicenseContentFees	0001571049-16-019853	1	0	monetary	D	D	Increase Decrease In Accrued License Content Fees	Represents amount related to accrued license content fees.
IncreaseDecreaseInLicensedContent	0001571049-16-019853	1	0	monetary	D	C	Increase Decrease In Licensed Content	Represents the increase (decrease) during the reporting period in the value of licensed content not separately disclosed in the statement of cash flows.
IssuanceOfConvertibleNoteForLicensedContent	0001571049-16-019853	1	0	monetary	D	D	Issuance Of Convertible Note For Licensed Content	Represents Issuance of convertible note for licensed content.
IssuanceOfSharesForSettlementOfLiability	0001571049-16-019853	1	0	monetary	D	D	Issuance Of Shares For Settlement Of Liability	Represents Issuance of shares for the settlement of liability.
LicensedContentCurrent	0001571049-16-019853	1	0	monetary	I	D	Licensed Content Current	Represents amount related to licensed content assets to be consumed within one year.
LicensedContentNonCurrent	0001571049-16-019853	1	0	monetary	I	D	Licensed Content Non Current	Represents amount related to licensed content assets to be consumed in periods after the current reporting period.
PayableForWorkforceAcquired	0001571049-16-019853	1	0	monetary	D	C	Payable For Workforce Acquired	Represents Payable for workforce acquired.
WorkforceIntangibleAcquiredForShares	0001571049-16-019853	1	0	monetary	D	C	Workforce Intangible Acquired For Shares	Represents Workforce intangible acquired for shares.
Vehicles	0001683168-16-000634	1	0	monetary	I	D	Vehicles	vehicles
CashPaidDuringPeriodForAbstract	0001140361-16-086391	1	1				Cash paid during the period for: [Abstract]	
DeferredTaxEquityBasedCompensation	0001140361-16-086391	1	0	monetary	D	C	Deferred tax equity based compensation	Result of excess or shortfall of tax benefits relating to share-based payments to employees, as well as nonemployees.
CashPaidAbstract	0001213900-16-018438	1	1				Cash Paid [Abstract]	
IncreaseDecreaseInValueAddedTaxRecoverables	0001213900-16-018438	1	0	monetary	D	C	Increase Decrease In Value Added Tax Recoverables	This element represents regarding increase decrease in value added tax recoverable.
OperatingExpensesPaidByRelatedParties	0001213900-16-018438	1	0	monetary	D	C	Operating Expenses Paid By Related Parties	Non cash investing and financing activities operating expenses paid by related parties.
PaymentToPurchaseOfLandUseRightsAndCompanyAssets	0001213900-16-018438	1	0	monetary	D	C	Payment To Purchase Of Land Use Rights And Company Assets	Payment to purchase of land use rights and company assets.
PrepaidExpensesRelatedPartiesCurrent	0001213900-16-018438	1	0	monetary	I	D	Prepaid Expenses Related Parties Current	Amount of prepaid expenses arising from transactions with related parties due within one year or the normal operating cycle, if longer.
ReclassificationOfYewForestAssetsToInventories	0001213900-16-018438	1	0	monetary	D	C	Reclassification Of Yew Forest Assets To Inventories	Reclassification of yew forest assets to inventories
AfterMasterRevenues	0001654954-16-003961	1	0	monetary	D	C	AfterMaster Revenues	Custom Element.
ChangeInFairValueOfDerivative	0001654954-16-003961	1	0	monetary	D	D	Change in Fair Value of Derivative	Custom Element.
CommonStockAndWarrantsIssuedForInterest	0001654954-16-003961	1	0	monetary	D	C	Common Stock and warrants issued for interest	Custom Element.
CommonStockIssuedAsIncentive	0001654954-16-003961	1	0	monetary	D	D	Common Stock issued as incentive with convertible debt	
CommonStockIssuedForPreferredDividends	0001654954-16-003961	1	0	monetary	D	D	Common stock issued for preferred dividends	Custom Element.
CommonStockIssuedForPrepaidExpenses	0001654954-16-003961	1	0	monetary	D	D	Common stock issued for prepaid expenses	
CommonStockIssuedToExtendMaturityDatesOnDebt	0001654954-16-003961	1	0	monetary	D	D	Common stock issued to extend the maturity dates on debt	Custom Element.
ConversionOfPreferredStockForCommonStock	0001654954-16-003961	1	0	monetary	D	D	Conversion of preferred stock for common stock	Custom Element.
ConvertibleNotesPayableRelatedPartyCurrent	0001654954-16-003961	1	0	monetary	I	C	Convertible notes payable - related party	Custom Element.
ConvertiblePreferredStockSeriesA	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series A; $0.001 par value; 100,000 shares authorized, 15,500 shares issued and outstanding	
ConvertiblePreferredStockSeriesA1	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series A-1; $0.001 par value; 3,000,000 shares authorized 2,615,000 and 2,185,000 shares issued and outstanding, respectively	
ConvertiblePreferredStockSeriesB	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series B; $0.001 par value; 200,000 shares authorized, 3,500 shares issued and outstanding	
ConvertiblePreferredStockSeriesC	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series C; $0.001 par value; 1,000,000 shares authorized, 13,404 shares issued and outstanding	
ConvertiblePreferredStockSeriesD	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series D; $0.001 par value; 375,000 shares authorized, 130,000 shares issued and outstanding	
ConvertiblePreferredStockSeriesE	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series E; $0.001 par value; 1,000,000 shares authorized, 275,000 shares issued and outstanding	
ConvertiblePreferredStockSeriesP	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series P; $0.001 par value; 600,000 shares authorized, 86,640 shares issued and outstanding	
ConvertiblePreferredStockSeriesS	0001654954-16-003961	1	0	monetary	I	C	Convertible preferred stock, Series S; $0.001 par value; 50,000 shares authorized, -0- shares issued and outstanding	
DepreciationAndAmortization1	0001654954-16-003961	1	0	monetary	D	D	Depreciation and amortization	Custom Element.
DerivativeLiability	0001654954-16-003961	1	0	monetary	D	C	Derivative liability	Custom Element.
GainlossOnExtinguishmentOfDebt	0001654954-16-003961	1	0	monetary	D	C	GainlossOnExtinguishmentOfDebt	Custom Element.
InitialDerivativeLiability	0001654954-16-003961	1	0	monetary	D	C	Initial Derivative Liability	
LeasePayable	0001654954-16-003961	1	0	monetary	I	C	Lease Payable	Custom Element.
LicensingRevenuePaidForWithAfsSecurities	0001654954-16-003961	1	0	monetary	D	C	Licensing Revenue from the issuance of AFS Securities	
MtmOnAfsSecurities	0001654954-16-003961	1	0	monetary	D	C	MTM on AFS securities	
NoncashConsultingExpense	0001654954-16-003961	1	0	monetary	D	D	Non-Cash Consulting Expense	
PreferredStockIssuedForCash	0001654954-16-003961	1	0	monetary	D	D	A-1 Preferred Stock issued for cash	
SeriesA1ConvertiblePreferredStockMember	0001654954-16-003961	1	0	member	D		Series A-1 Convertible Preferred stock	Series A-1 Convertible Preferred stock
SeriesCConvertiblePreferredStockMember	0001654954-16-003961	1	0	member	D		Series C Convertible Preferred stock	Series C Convertible Preferred stock
SeriesDConvertiblePreferredStockMember	0001654954-16-003961	1	0	member	D		Series D Convertible Preferred stock	Series D Convertible Preferred stock
SeriesEConvertiblePreferredStockMember	0001654954-16-003961	1	0	member	D		Series E Convertible Preferred stock	Series E Convertible Preferred stock
SeriesPConvertiblePreferredStockMember	0001654954-16-003961	1	0	member	D		Series P Convertible Preferred stock	Series P Convertible Preferred stock
SeriesSConvertiblePreferredStockMember	0001654954-16-003961	1	0	member	D		Series S Convertible Preferred stock	Series S Convertible Preferred stock
ShareBasedCompensationExpenseCommonStock	0001654954-16-003961	1	0	monetary	D	D	Share-based compensation - Common Stock	Custom Element.
ShareBasedCompensationExpenseCommonStockIssuedForServicesAndRent	0001654954-16-003961	1	0	monetary	D	D	Common stock issued for services and rent	Custom Element.
UnrealizedGainsOnAfsSecurities	0001654954-16-003961	1	0	monetary	D	C	Unrealized loss on AFS Securities	
AccountsPayableAndAccruedExpensesRelatedPartyCurrent	0001144204-16-134169	1	0	monetary	I	C	Accounts Payable and Accrued Expenses Related Party Current	Amount for accounts payable and accrued liabilities to related parties and used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CollaborationRevenue	0001144204-16-134169	1	0	monetary	D	C	Collaboration Revenue	Revenue earned during the period from collaboration agreement.
IncreaseDecreaseFromGrantsReceivable	0001144204-16-134169	1	0	monetary	D	C	Increase Decrease from Grants Receivable	The increase (decrease) during the reporting period in grants receivable (or one business cycle).
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001144204-16-134169	1	0	monetary	D	D	Increase Decrease in Accounts Payable and Accrued Expenses Related Party	The increase (decrease) during the reporting period in the amounts payable to related parties for goods and services received and the amount of obligations and expenses incurred but not paid to related party.
IncreaseDecreaseInOtherLongTermDebt	0001144204-16-134169	1	0	monetary	D	D	Increase Decrease in Other Long Term Debt	Amount of increase (decrease) in other long term liabilities.
IncreaseDecreaseInPrepaidAndOtherCurrentAssets	0001144204-16-134169	1	0	monetary	D	C	Increase Decrease in Prepaid and Other Current Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Does not include Deposit Assets.
ConversionOfConvertiblePreferredStockToCommonStockInConnectionWithTheMerger	0001564590-16-029244	1	0	monetary	D	D	Conversion Of Convertible Preferred Stock To Common Stock In Connection With The Merger	Conversion of convertible preferred stock to common stock in connection with the merger.
ConversionOfPreferredStockWarrantsToCommonStockWarrants	0001564590-16-029244	1	0	monetary	D	D	Conversion Of Preferred Stock Warrants To Common Stock Warrants	Conversion of preferred stock warrants To common stock warrants
IncreaseDecreaseInDepositsOnPurchasedInventory	0001564590-16-029244	1	0	monetary	D	C	Increase Decrease In Deposits On Purchased Inventory	Increase (decrease) in deposits on purchase inventory.
PaymentOfOfferingCostsRelatedToPrivatePlacement	0001564590-16-029244	1	0	monetary	D	C	Payment Of Offering Costs Related To Private Placement	Payment of offering costs related to private placement.
PaymentsToAcquireIntangiblesAndOtherAssets	0001564590-16-029244	1	0	monetary	D	C	Payments To Acquire Intangibles And Other Assets	Payment to acquire intangibles and other assets.
PropertyAndEquipmentTransferredFromInventory	0001564590-16-029244	1	0	monetary	D	C	Property And Equipment Transferred From Inventory	Fixed assets transferred from inventory.
TwoThousandAndFifteenPrivatePlacementMember	0001564590-16-029244	1	1	member			Two Thousand And Fifteen Private Placement [Member]	2015 private placement.
TwoThousandAndSixteenPrivatePlacementWarrantsMember	0001564590-16-029244	1	1	member			Two Thousand And Sixteen Private Placement Warrants [Member]	2016 private placement warrants.
ConversionOfSeriesIRedeemableConvertiblePreferredStockintoCommonStockMember	0001437749-16-042058	1	1	member			Conversion of Series I Redeemable Convertible Preferred Stock into Common Stock [Member]	Information pertaining to the conversion of series I redeemable convertible preferred stock into common stock.
DeemedDividends	0001437749-16-042058	1	0	monetary	D	C	lscg_DeemedDividends	An equity instrument to purchase additional shares accounted for as a noncash item to financing activities.
ReceivableForIssuanceOfStock	0001437749-16-042058	1	0	monetary	D	D	Receivable for issuance of Series J Redeemable Convertible Preferred Stock	Amounts due from shareholders related to issuance of stock before cash payment is received.
SeriesIPreferredStockMember	0001437749-16-042058	1	1	member			Series I Preferred Stock [Member]	Outstanding nonredeemable series I preferred stock or outstanding series I preferred stock.
SeriesJPreferredStockMember	0001437749-16-042058	1	1	member			Series J Preferred Stock [Member]	Outstanding nonredeemable series J preferred stock or outstanding series J preferred stock.
SeriesKPreferredStockMember	0001437749-16-042058	1	1	member			Series K Preferred Stock [Member]	Outstanding nonredeemable series K preferred stock or outstanding series K preferred stock.
Acquisitioncostspaidthroughissuanceofcommonstock	0001495231-16-000146	1	0	monetary	D	C	Acquisition costs paid through issuance of common stock	Acquisition costs paid through issuance of common stock
AcquisitionCostsPayableCurrent	0001495231-16-000146	1	0	monetary	I	C	Acquisition Costs Payable, Current	Acquisition Costs Payable, Current
Acquisitioncostspayableforassetsacquired	0001495231-16-000146	1	0	monetary	D	C	Acquisition costs payable for assets acquired	Acquisition costs payable for assets acquired
AcquisitionCostsPayableNoncurrent	0001495231-16-000146	1	0	monetary	I	C	Acquisition Costs Payable, Noncurrent	Acquisition Costs Payable, Noncurrent
CashFlowFromOperatingActivitesAbstract	0001495231-16-000146	1	1				Cash flow from operating activites: [Abstract]	Cash flow from operating activites: [Abstract]
CashFlowsFromFinancingActivitiesAbstract	0001495231-16-000146	1	1				Cash flows from financing activities: [Abstract]	Cash flows from financing activities: [Abstract]
CashFlowsFromInvestingActivitiesAbstract	0001495231-16-000146	1	1				Cash flows from investing activities: [Abstract]	Cash flows from investing activities: [Abstract]
Fairvalueofcommonstockissuedforfutureservices	0001495231-16-000146	1	0	monetary	D	C	Fair value of common stock issued for future services	Fair value of common stock issued for future services
Fairvalueofwarrantsreclassifiedfromliabilitytoequity	0001495231-16-000146	1	0	monetary	D	C	Fair value of warrants reclassified from liability to equity	Fair value of warrants reclassified from liability to equity
Gainonchangeinvalueofcontingentacquisitioncostspayable.1	0001495231-16-000146	1	0	monetary	D	C	Gain on change in value of contingent acquisition costs payable.1	Gain on change in value of contingent acquisition costs payable.1
LossOnExchangeOfWarrants	0001495231-16-000146	1	0	monetary	D	D	Loss on exchange of warrants	Loss on exchange of warrants
WarrantsIssuedInFinancingArrangement	0001495231-16-000146	1	0	monetary	D	C	Warrants Issued In Financing Arrangement	Warrants Issued In Financing Arrangement
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005762	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005762	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005762	1	1				Cash flows from operating activities:	
LiabilitiesAndStockholdersEquityDeficitAbstract	0001185185-16-005762	1	1				LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	
OtherIncomeExpenseAbstract	0001185185-16-005762	1	1				Other (income) expense:	
StockholdersEquityDeficitAbstract	0001185185-16-005762	1	1				Stockholders equity (deficit)	
ConvertibleStockMember	0001466225-16-000042	1	1	member			Convertible Stock [Member]	Convertible Stock that will be convertible into entity common stock in future.
IncreaseDecreaseInAdvanceRent	0001466225-16-000042	1	0	monetary	D	D	Increase Decrease in Advance Rent	The increase (decrease) during the reporting in the amount of future rental income, that was paid in advance of the rental period.
IncreaseDecreaseInEscrowReserves	0001466225-16-000042	1	0	monetary	D	C	Increase Decrease in Escrow reserves	The increase (decrease) during the reporting period in the escrow reserves.
ManagementFeesRelatedParties	0001466225-16-000042	1	0	monetary	D	D	Management Fees Related Parties	Direct costs of management services and acquisition transactions per the advisory agreement with related parties (the Advisor).
ProceedsReceivedOnPayoffOfLoanHeldForInvestment	0001466225-16-000042	1	0	monetary	D	D	Proceeds received on payoff of loan held for investment	The cash inflow from the collection of repayments from borrowers on that are held for investment.
CashDividendsDeclaredAndPaid	0000080172-16-000072	1	0	perShare	D		Cash Dividends Declared and Paid	Cash dividends declared and paid.
NoncashRetirementPlanExpense	0000080172-16-000072	1	0	monetary	D	D	Noncash retirement plan expense	Noncash retirement plan expense
AccretionAndReversalOfEarnoutLiability	0001580695-16-000853	1	0	monetary	D	C	AccretionAndReversalOfEarnoutLiability	Non-cash period application of the reversal of earn-out liability during the period.
ChangeInFairValueOfNotesPayable	0001580695-16-000853	1	0	monetary	D	D	Gain on change in fair value of debt and warrant liabilities	Change in fair value of notes payable during the period.
ChangeInFairValueOfWarrantLiabilities	0001580695-16-000853	1	0	monetary	D	D	(Gain) loss on fair value of warrant liabilities	Refers to changes in fair value of warrant liabilities.
EquipmentAcquiredInExchangeOfWarrantLiability	0001580695-16-000853	1	0	monetary	D	C	Equipment acquired in exchange of warrant liability	The fair value of equipment acquired in exchange of warrant liability in noncash financing activities.
IncreaseDecreaseInAccruedInterest	0001580695-16-000853	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterest	Refers to increase decrease in accrued interest incurred during the period.
IssuanceOfCommonSharesToPayLeaseObligations	0001580695-16-000853	1	0	monetary	D	C	IssuanceOfCommonSharesToPayLeaseObligations	Value of shares issued to pay lease obligations during the period.
IssuanceOfCommonStocksAndWarrantsAsDebtFinancingCost	0001580695-16-000853	1	0	monetary	D	C	Issuance of common shares and warrants as debt financing cost	The fair value of common stock and warrants issued as debt financing cost in noncash financing activities.
IssuanceOfWarrantsOffsettingAccruedExpenses	0001580695-16-000853	1	0	monetary	D	C	Issuance of common stock warrants to satisfy accrued expenses	The fair value of warrants issued to offset accrued expenses in noncash financing activities.
LossGainOnFairValueOfConvertibleDebt	0001580695-16-000853	1	0	monetary	D	D	Convertible notes payable fair value adjustment	Refers to gain (loss) from fair value of convertible debt incurred during the period.
NhlSponsorshipLiabilityCurrent	0001580695-16-000853	1	0	monetary	I	C	NHL sponsorship liability	The current portion of amounts due for NHL sponsorship liabilities as of the balance sheet date.
NotesIssued2	0001580695-16-000853	1	0	monetary	D	C	Issuance of convertible notes to settle principal, interest, fees and penalties	The fair value of notes issued in noncash investing and financing activities.
PromissoryNotesPayable	0001580695-16-000853	1	0	monetary	I	C	Promissory notes payable	Including the current and noncurrent portions, aggregate carrying amount of all types of promissory notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
RegistrationRightsliabilityCurrent	0001580695-16-000853	1	0	monetary	I	C	Registration rights liability	Refers to current portion of registration rights as on balance sheet date.
SettlementOfCapitalLeaseObligationWithCommonShares	0001580695-16-000853	1	0	monetary	D	C	Issuance of common stock to satisfy capital lease obligation	The settlement of the companys capital lease obligation with the issuance of common shares.
StockIssued2	0001580695-16-000853	1	0	monetary	D	C	Issuance of common shares to satisfy contingent consideration obligation	The fair value of stock issued in noncash financing activities.
WarrantsIssuedForEquipmentInventoryAndCoinFinancedDebt	0001580695-16-000853	1	0	monetary	D	C	Equipment, inventory and coin financed with debt	Refers to warrants issued for equipment inventory and financing debt.
BrokerCommissions	0001654954-16-003968	1	0	monetary	D	D	Broker commissions	
CashlessExerciseOfEmployeeStockOptions	0001654954-16-003968	1	0	shares	D		Cashless exercise of employee stock options	
NotesPayableKingswayAmerica	0001654954-16-003968	1	0	monetary	I	C	Note payable to Kingsway America	
NotesPayableToSuperGCurrent	0001654954-16-003968	1	0	monetary	I	C	Current portion of loan payable to Super G Funding, LLC	
NotesPayableToSuperGNoncurrent	0001654954-16-003968	1	0	monetary	I	C	Loan payable to Super G Funding, LLC (net of current portion)	
OperatingIncomePerShareBasic	0001654954-16-003968	1	0	perShare	D		Operating income	
OperatingIncomePerShareDiluted	0001654954-16-003968	1	0	perShare	D		OperatingIncomePerShareDiluted	
ProceedsFromLoansInsurance	0001654954-16-003968	1	0	monetary	D	D	Proceeds from insurance company loan	
ProceedsFromLoansSuperGFunding	0001654954-16-003968	1	0	monetary	D	D	Proceeds from Super G Funding, LLC loan	
RepaymentsOfAssumedDebtSuperGFunding	0001654954-16-003968	1	0	monetary	D	C	RepaymentsOfAssumedDebtSuperGFunding	
Restaurantexpenses	0001654954-16-003968	1	0	monetary	D	D	Restaurant expenses	Custom Element.
Restaurantrevenue	0001654954-16-003968	1	0	monetary	D	C	Restaurant revenue	Custom Element.
BookkeepingAndPricingExpenses	0001564590-16-029245	1	0	monetary	D	D	Bookkeeping And Pricing Expenses	Bookkeeping and pricing expenses.
CashFromWhollyOwnedSubsidiariesConsolidatedUponChangeOfStatus	0001564590-16-029245	1	0	monetary	D	D	Cash From Wholly Owned Subsidiaries Consolidated Upon Change Of Status	Cash from wholly owned subsidiaries consolidated upon change of status.
IncreaseDecreaseOfCapitalInvestedInWhollyOwnedSubsidiaries	0001564590-16-029245	1	0	monetary	D	D	Increase Decrease Of Capital Invested In Wholly Owned Subsidiaries	Increase decrease of capital invested in wholly-owned subsidiaries.
InvestmentUnaffiliatedIssuers	0001564590-16-029245	1	0	monetary	I	D	Investment Unaffiliated Issuers	Investment unaffiliated issuers.
NetAssetValuePerShare	0001564590-16-029245	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NetInvestmentGainLoss	0001564590-16-029245	1	0	monetary	D	C	Net Investment Gain Loss	Net investment gain (loss).
NetUnrealizedAppreciationDepreciationOnUnaffiliatedIssuers	0001564590-16-029245	1	0	monetary	D	C	Net Unrealized Appreciation Depreciation On Unaffiliated Issuers	Net unrealized appreciation (depreciation) on unaffiliated issuers.
NetUnrealizedAppreciationDepreciationOnWhollyOwnedSubsidiaries	0001564590-16-029245	1	0	monetary	D	C	Net Unrealized Appreciation Depreciation On Wholly Owned Subsidiaries	Net unrealized appreciation (depreciation) on wholly owned subsidiaries.
NetUnrealizedAppreciationOfInvestments	0001564590-16-029245	1	0	monetary	I	C	Net Unrealized Appreciation Of Investments	Net unrealized appreciation of investments.
NetUnrealizedDepreciationOnUnaffiliatedIssuers	0001564590-16-029245	1	0	monetary	D	D	Net Unrealized Depreciation On Unaffiliated Issuers	Net unrealized depreciation on unaffiliated issuers.
OccupancyAndOtherOfficeExpenses	0001564590-16-029245	1	0	monetary	D	D	Occupancy And Other Office Expenses	Occupancy and other office expenses.
OtherExpenseIncomeNet	0001564590-16-029245	1	0	monetary	D	D	Other Expense Income Net	Other expense (income), net.
PaymentsToAcquireImprovementsAndEquipment	0001564590-16-029245	1	0	monetary	D	C	Payments To Acquire Improvements And Equipment	Payments to acquire improvements and equipment.
PropertyOperations	0001564590-16-029245	1	0	monetary	D	D	Property Operations	Property operations.
RegistrationExpenses	0001564590-16-029245	1	0	monetary	D	D	Registration Expenses	Registration expenses.
TransferAgentExpenses	0001564590-16-029245	1	0	monetary	D	D	Transfer Agent Expenses	Transfer agent expenses.
TransitionalAdjustmentForNetUnrealizedGainOfWhollyOwnedSubsidiaries	0001564590-16-029245	1	0	monetary	D	C	Transitional Adjustment For Net Unrealized Gain Of Wholly Owned Subsidiaries	Transitional adjustment for net unrealized gain of wholly owned subsidiaries.
UndistributedNetInvestmentIncome	0001564590-16-029245	1	0	monetary	I	C	Undistributed Net Investment Income	Undistributed net investment income.
UnrealizedAppreciationDepreciationOnInvestment	0001564590-16-029245	1	0	monetary	D	C	Unrealized Appreciation Depreciation On Investment	Unrealized (appreciation) depreciation on investment.
CashPaidDuringThePeriodsForAbstract	0001096906-16-002056	1	1				Cash paid during the periods for:	
DevelopmentCostOfAcerTruncatumBungePlanting1	0001096906-16-002056	1	0	monetary	D	C	Development cost of acer truncatum bunge planting {1}	Represents the monetary amount of Development cost of acer truncatum bunge planting, during the indicated time period.
DevelopmentCostOfPlants	0001096906-16-002056	1	0	monetary	I	D	Development cost of acer truncatum bunge planting	Represents the monetary amount of Development cost of acer truncatum bunge planting, as of the indicated date.
PrepaidLeaseCurrent	0001096906-16-002056	1	0	monetary	I	D	Prepaid leases - current portion	Represents the monetary amount of Prepaid leases - current portion, as of the indicated date.
PrepaidLeaseNoncurrent	0001096906-16-002056	1	0	monetary	I	D	Prepaid leases	Represents the monetary amount of Prepaid leases, as of the indicated date.
StockBasedCompensationExpenses	0001096906-16-002056	1	0	monetary	D	D	Stock-based compensation expenses	Represents the monetary amount of Stock-based compensation expenses, during the indicated time period.
AccruedPayrollAndOtherAccruals	0001171843-16-013219	1	0	monetary	I	C	Accrued payroll and other accruals *	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees and other service providers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CollectionOfReceivableOnDisposalOfVIEs	0001171843-16-013219	1	0	monetary	D	D	Proceeds from disposal of VIEs	Receivables collected in connection of the disposal of VIEs (Variable Interest Entity).
DepositandPrepaymentForPurchasingOfSoftwareTechnology	0001171843-16-013219	1	0	monetary	I	D	Deposit and prepayment for purchasing of software technology	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and the prepayment for purchasing of software technology.
GuaranteeCashPaymentAndPrepaymentFromNewInvestors	0001171843-16-013219	1	0	monetary	D	D	Guarantee payment and prepayment from new investors	Represents the cash inflow from guarantee payments and advances from new investors as part of a share purchase agreement.
GuaranteePaymentAndPrepaymentFromNewInvestors	0001171843-16-013219	1	0	monetary	I	C	cnet_GuaranteePaymentAndPrepaymentFromNewInvestors	Represents the guarantee payment and advances from new investors who have signed share purchase agreements.
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001171843-16-013219	1	0	monetary	D	C	cnet_IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	Sum of operating profit and non-operating income or expense after income taxes, before Income or Loss from equity method investments, extraordinary items, and non-controlling interest.
IncreaseDecreaseInAccruedPayrollAndOtherAccruals	0001171843-16-013219	1	0	monetary	D	D	cnet_IncreaseDecreaseInAccruedPayrollAndOtherAccruals	The increase (decrease) during the reporting period in the aggregate amount of liabilities accrued and payable to employees and other service providers for services received that are used in an entity's business.
IncreaseDecreaseInCommitmentAndContingencies	0001171843-16-013219	1	0	monetary	D	D	Commitment and contingencies	The increase (decrease) during the reporting period of commitment and contingencies.
IncreaseDecreaseInPrepaymentAndDepositToSuppliers	0001171843-16-013219	1	0	monetary	D	C	cnet_IncreaseDecreaseInPrepaymentAndDepositToSuppliers	The increase (decrease) during the reporting period on capitalized payments for suppliers and deposit to suppliers that is expected to be consumed or refunded within one year or the normal operating cycle, if longer.
LossFromContinuingOperationsPerCommonShareAbstract	0001171843-16-013219	1	1				Loss from continuing operations per common share	
LossFromDiscontinuedOperationsPerCommonShareAbstract	0001171843-16-013219	1	1				Loss from discontinued operations per common share	
PaymentsToAcquireEquityCostMethodInvestments	0001171843-16-013219	1	0	monetary	D	C	cnet_PaymentsToAcquireEquityCostMethodInvestments	The cash outflow associated with (1) the purchase of or advances to equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence, and (2) the purchase of cost method investments, which are investments in entities in which the entity has an equity ownership interest normally less than 20 percent and does not exercises significant influence.
PrepaymentAndDepositToSuppliers	0001171843-16-013219	1	0	monetary	I	D	Prepayment and deposit to suppliers	Carrying amount as of the balance sheet date of capitalized payments for supplies which will be consumed in operations within one year or the normal operating cycle, if longer, and deposits to suppliers to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, which will be either consumed in operations or refunded within one year or the normal operating cycle, if longer.
ShorttermLoanFromNoncontrollingInterestOfVie	0001171843-16-013219	1	0	monetary	D	D	Repayment of short-term loan to noncontrolling interest of VIE	Represents short-term loan from noncontrolling interest of a variable interest entity.
SupplementalDisclosureOfCashFlowInformationAbstract	0001171843-16-013219	1	1				Supplemental disclosure of cash flow information	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001171843-16-013219	1	1				Weighted average number of common shares outstanding:	
AccruedInterestRelatedParties	0001477932-16-013464	1	0	monetary	D	C	AccruedInterestRelatedParties	
CashlessExerciseOfCommonStockWarrantsExercised	0001477932-16-013464	1	0	monetary	D	C	Cashless exercise of common stock warrants, 2,250,000 warrants exercised	Cashless exercise of common stock warrants exercise.
CommonStockIssuedForSettlementOfAccountsPayableRelatedParty	0001477932-16-013464	1	0	monetary	D	C	Common stock issued for settlement of accounts payable, related party	
ConvertibleNotesPayableNetOfDiscounts	0001477932-16-013464	1	0	monetary	I	D	Convertible notes payable, net of discounts	
DiscountOnBeneficialConversionFeatureOnConvertibleNote	0001477932-16-013464	1	0	monetary	D	C	Discount on beneficial conversion feature on convertible note	Discount on beneficial conversion feature on convertible note.
IncreaseDecreaseInInterestPayable	0001477932-16-013464	1	0	monetary	D	D	IncreaseDecreaseInInterestPayable	
StockBasedCompensationRelatedParties	0001477932-16-013464	1	0	monetary	D	D	Stock based compensation, related parties	Stock based compensation, related parties.
ValueOfSharesIssuedForConversionOfDebt	0001477932-16-013464	1	0	monetary	D	C	Value of shares issued for conversion of debt	
CancellationOfStockForSettlementPayment	0001683168-16-000636	1	0	monetary	D	D	Cancellation of stock for settlement payment	Cancellation of stock for settlement payment
ConvertiblePreferredStockSeriesXMember	0001683168-16-000636	1	0	member	D		ConvertiblePreferredStockSeriesXMember	Convertible Preferred Stock Series X Member
GeneralAndAdministrativeExpenseRelatedParty	0001683168-16-000636	1	0	monetary	D	D	General and administrative expenses to related parties	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line incurred to a related party.
HaloGroupPreferredStockMember	0001683168-16-000636	1	0	member	D		Halo Group, Inc. Preferred Stock [Member]	Halo Group Preferred Stock Member
RedemptionOfSeriesXConvertiblePreferredStockPerSettlementAgreementShares	0001683168-16-000636	1	0	shares	D		RedemptionOfSeriesXConvertiblePreferredStockPerSettlementAgreementShares	Redemption of Series X Convertible Preferred Stock per settlement agreement, shares
RedemptionOfSeriesXConvertiblePreferredStockPerSettlementAgreementValue	0001683168-16-000636	1	0	monetary	D	D	Redemption of Series X Convertible Preferred Stock per settlement agreement, value	Redemption of Series X Convertible Preferred Stock per settlement agreement, value
SeriesAConvertiblePreferredStockMember	0001683168-16-000636	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock Member
SeriesBConvertiblePreferredStockMember	0001683168-16-000636	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock Member
SeriesCConvertiblePreferredStockMember	0001683168-16-000636	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock Member
SeriesEConvertiblePreferredStockMember	0001683168-16-000636	1	0	member	D		Series E Convertible Preferred Stock [Member]	Series E Convertible Preferred Stock Member
SeriesXConvertiblePreferredStockMember	0001683168-16-000636	1	0	member	D		Series X Convertible Preferred Stock [Member]	Series X Convertible Preferred Stock Member
SeriesZConvertiblePreferredStockMember	0001683168-16-000636	1	0	member	D		Series Z Convertible Preferred Stock [Member]	Series Z Convertible Preferred Stock Member
AdjustmentsNonControllingInterestToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001104659-16-156898	1	0	monetary	D	C	Adjustments, Non controlling Interest, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all non-controlling interest items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
BondsPostedWithCourts	0001104659-16-156898	1	0	monetary	I	D	Bonds posted with courts	Amount of bonds posted with courts, within one year of the balance sheet date or the normal operating cycle, whichever is longer.
CommonStockIssuedInConjunctionWithDebtExtinguishment	0001104659-16-156898	1	0	monetary	D	D	Common Stock Issued in Conjunction with Debt Extinguishment	Common stock issued in conjunction with debt extinguishment.
CommonStockIssuedInConjunctionWithNotesPayable	0001104659-16-156898	1	0	monetary	D	D	Common Stock Issued in Conjunction with Notes Payable	Common stock issued in conjunction with note payable.
ConversionOfAccountsPayableToNotesPayable	0001104659-16-156898	1	0	monetary	D	D	Conversion from AP to NP	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) converted to current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
DynamicAdvancesMember	0001104659-16-156898	1	1	member			Dynamic Advances [Member]	Represents Dynamic advances.
GainOnFairValueAdjustmentOfCloudingEarnout	0001104659-16-156898	1	0	monetary	D	C	Change in fair value adjustment of Clouding IP earn out	Represents information pertaining to change in fair value adjustment of earnout liability.
IncreaseDecreaseInDeferredTaxAssets	0001104659-16-156898	1	0	monetary	D	C	Increase (Decrease) In Deferred Tax Assets	The increase (decrease) during the reporting period in the value of deferred tax assets.
IncreaseDecreaseInDeferredTaxLiabilities	0001104659-16-156898	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Liabilities	The increase (decrease) during the reporting period in the value of deferred tax liabilities.
IPLiquidityMember	0001104659-16-156898	1	1	member			I P Liquidity [Member]	Represents IP Liquidity.
LoanFeesPaid	0001104659-16-156898	1	0	monetary	D	C	Loan Fees, Paid	The amount of fees paid for loan during the period.
LongTermNotesPayableDiscount	0001104659-16-156898	1	0	monetary	I	D	Long Term Notes Payable Discount	Amount of discount, as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
MedtechAndOrthophoenixMember	0001104659-16-156898	1	1	member			Medtech And Orthophoenix [Member]	Represents information pertaining to Medtech and orthophoenix.
NoncashInterestIncreaseInDebtAssumedInAcquisitionOfOrthophoenix	0001104659-16-156898	1	0	monetary	D	D	Non-cash Interest Increase in Debt Assumed in Acquisition of Orthophoenix	Non-cash interest increase in debt assumed in the acquisition of Orthophoenix.
NotesPayableInConjunctionWithAcquisitionOf3DnanoLiscense	0001104659-16-156898	1	0	monetary	D	D	Notes Payable In Conjunction With Acquisition Of 3 Dnano Liscense	Notes Payable in Conjunction With the Acquisition of 3Dnano License.
NotesPayableInConjunctionWithAcquisitionOfBatoPatent	0001104659-16-156898	1	0	monetary	D	D	Notes Payable in Conjunction With the Acquisition of BATO Patent	Notes payable in connection with the acquisition of BATO patent.
NotesPayableInConjunctionWithAcquisitionOfGePatent	0001104659-16-156898	1	0	monetary	D	D	Notes Payable in Conjunction with Acquisition of GE Patent	Notes Payable in Conjunction With the Acquisition of GE Patent.
NotesPayableInConjunctionWithAcquisitionOfSeimensPatent	0001104659-16-156898	1	0	monetary	D	D	Notes Payable In Conjunction With Acquisition Of Seimens Patent	Notes Payable in Conjunction With the Acquisition of Seimens Patent
OrthophoenixLlcMember	0001104659-16-156898	1	1	member			Orthophoenix Llc [Member]	Information pertaining to Orthophoenix LLC.
OtherNoncurrentAssetsDiscount	0001104659-16-156898	1	0	monetary	I	C	Other Noncurrent Assets Discount	Amount of discount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet.
PaymentOnDueToMdrEscrowTli	0001104659-16-156898	1	0	monetary	D	C	Payment on Due to Mdr Escrow Tli	The cash outflow for the payment on due to MdR escrow.
PaymentsOnNotesPayable	0001104659-16-156898	1	0	monetary	D	C	Payments on Notes Payable	Amount of cash outflow supported by a written promise to pay an obligation.
PrepaidExpenseAndOtherAssetsCurrentDiscount	0001104659-16-156898	1	0	monetary	I	C	Prepaid Expense And Other Assets Current Discount	Amount of discount on asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
RevenueShareLiabilityIncurredInConjunctionWithNotesPayable	0001104659-16-156898	1	0	monetary	D	D	Revenue Share Liability Incurred in Conjunction with Notes Payable	Revenue share liability incurred in conjunction with note payable.
SarifBiomedical1Member	0001104659-16-156898	1	1	member			Sarif Biomedical1 [Member]	Represents Sarif Biomedical.
WarrantsIssuedInConjunctionWithNotesPayable	0001104659-16-156898	1	0	monetary	D	D	Warrants Issued in Conjunction with Notes Payable	Warrants issued in conjunction with note payable.
AccountsPayableForPurchasesOfPropertyAndEquipment	0001010549-16-000787	1	0	monetary	D	C	Accounts payable for purchases of property and equipment	Accounts payable for purchases of property and equipment
AccountsReceivableCollectedWithBankerSAcceptances	0001010549-16-000787	1	0	monetary	D	D	Accounts receivable collected with banker's acceptances	Accounts receivable collected with banker's acceptances
AdvancesForIntangibleAssetsPurchasedWithBankerSAcceptances	0001010549-16-000787	1	0	monetary	D	C	Advances for intangible assets purchased with banker's acceptances	The fair value of advances for purchases of intangibles paid with banker's acceptances under non cash investing and financing activities
AdvancesForPurchasesOfIntangibleAssets	0001010549-16-000787	1	0	monetary	I	D	Advances for purchases of intangible assets	AdvancesForPurchasesOfIntangibleAssets
AdvancesToSuppliers	0001010549-16-000787	1	0	monetary	I	D	Advances to suppliers	Carrying amount as of the balance sheet date of advances to suppliers.
AllowanceForDoubtfulAccountsOnOtherReceivables	0001010549-16-000787	1	0	monetary	I	C	Allowance for doubtful accounts on other receivables	A valuation allowance for other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible
AllowanceForObsolescenceOfInventory	0001010549-16-000787	1	0	monetary	I	D	Allowance for obsolescence of inventory	Allowance for obsolescence of inventory
BankerSAcceptanceNotesPayable	0001010549-16-000787	1	0	monetary	I	D	Banker's acceptance notes payable	Banker's acceptance notes payable
BankersAcceptancesRedeemedForCash	0001010549-16-000787	1	0	monetary	D	D	Bankers acceptances redeemed for cash	The amount of bankers' acceptance redeemed for cash during the period.
CashAndCashEquivalentsAtBeginningOfPeriod	0001010549-16-000787	1	0	monetary	D	D	Cash and Cash Equivalents at Beginning of Period	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAndCashEquivalentsAtEndOfPeriod	0001010549-16-000787	1	0	monetary	D	D	Cash and Cash Equivalents at End of Period	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
ImpairmentOfLongTermAssets	0001010549-16-000787	1	0	monetary	D	D	Impairment of long term assets	Impairment of long term assets
InventoryObsolescenceReserve	0001010549-16-000787	1	0	monetary	D	C	Inventory obsolescence reserve	Inventory obsolescence reserve
InventoryPurchasedWithBankerSAcceptances	0001010549-16-000787	1	0	monetary	D	D	Inventory purchased with banker's acceptances	Inventory purchased with banker's acceptances
RestrictedCashRelatedToLetterOfCredit	0001010549-16-000787	1	0	monetary	D	C	Restricted cash related to letter of credit	Restricted cash related to banker's acceptances
SubsidyIncome	0001010549-16-000787	1	0	monetary	D	C	Subsidy income	Subsidy income
TradeAccountsReceivableLessAllowanceForDoubtfulAccounts1	0001010549-16-000787	1	0	monetary	I	D	Trade accounts receivable, less allowance for doubtful accounts of $29,380,197 and $28,644,398, respectively	Trade accounts receivable, less allowance for doubtful accounts
ConstructionInProgressTransferredIntoPropertyPlantAndEquipment	0001062993-16-012316	1	0	monetary	D	C	Construction in progress transferred into property, plant and equipment	Construction in progress transferred into property, plant and equipment
IncreaseDecreaseInBillsReceivable	0001062993-16-012316	1	0	monetary	D	C	Increase Decrease In Bills Receivable	Bills receivable
IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits	0001062993-16-012316	1	0	monetary	D	C	Increase Decrease In Other Receivables Prepayments And Deposits	Other receivables, prepayments and deposits
LandUseRights	0001062993-16-012316	1	0	monetary	I	D	Land Use Rights	Land use rights
LiabilitiesAssumedInConnectionWithPurchaseOfPropertyPlantAndEquipment	0001062993-16-012316	1	0	monetary	D	C	Liabilities Assumed In Connection With Purchase Of Property Plant And Equipment	Liabilities assumed in connection with purchase of property, plant and equipment
LoanMadeToThirdParty	0001062993-16-012316	1	0	monetary	D	C	Loan Made To Third Party	Loan made to third party
OtherReceivablesPrepaymentsAndDepositsNet	0001062993-16-012316	1	0	monetary	I	D	Other receivables, prepayments and deposits, net	Other receivables, prepayments and deposits, net
AccruedInterestDueToRelatedPartiesCurrent	0001564590-16-029246	1	0	monetary	I	C	Accrued Interest Due To Related Parties Current	The carrying amount of obligations incurred and payable pertaining to interest accrued on contractual obligations from related parties. Reflects the current portion of the liabilities (due within one year).
DeferredCostOfProductRevenues	0001564590-16-029246	1	0	monetary	I	D	Deferred Cost Of Product Revenues	Amount of cost of goods produced and sold that have been deferred as of balance sheet date for which revenue has not yet been recognized. Generally, an entity records deferred revenue and deferred cost of goods sold when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredCostOfProductRevenuesToRelatedPartiesCurrent	0001564590-16-029246	1	0	monetary	I	D	Deferred Cost Of Product Revenues To Related Parties Current	Amount of cost of goods produced and sold to related parties that have been deferred as of balance sheet date for which revenue has not yet been recognized. Generally, an entity records deferred revenue and deferred cost of goods sold when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueCurrentRelatedParties	0001564590-16-029246	1	0	monetary	I	C	Deferred Revenue Current Related Parties	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year including sales, license fees and royalties.
IncreaseDecreaseInAccruedInterestPayableToRelatedParties	0001564590-16-029246	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable To Related Parties	Increase (decrease) in accrued interest payable to related parties.
IncreaseDecreaseInDeferredCostOfProductRevenues	0001564590-16-029246	1	0	monetary	D	C	Increase Decrease In Deferred Cost Of Product Revenues	The increase (decrease) during the reporting period for the amount of cost of goods produced and sold that have been deferred as of balance sheet date for which revenue has not yet been recognized.
IncreaseDecreaseInDeferredRevenueRelatedParties	0001564590-16-029246	1	0	monetary	D	C	Increase Decrease In Deferred Revenue Related Parties	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue from related parties yet to be earned for with cash or other forms of consideration was received or recorded as a receivable.
ResearchDevelopmentAndPatentExpenses	0001564590-16-029246	1	0	monetary	D	D	Research Development And Patent Expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, or (3) to pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, to acquire such rights, or to defend such rights.
AccretionOfContractLiability	0001213900-16-018439	1	0	monetary	D	C	Accretion Of Contract Liability	Amount for accretion of contract liability.
CashPaidDuringPeriodAbstract	0001213900-16-018439	1	1				Cash Paid During Period [Abstract]	
ContractLiabilityNonCurrent	0001213900-16-018439	1	0	monetary	I	C	Contract Liability Non Current	The liability assumed when entering into a contract in which either party to the contract fails to perform in accordance with the terms.
ConversionOfRevolvingNoteToTermNote	0001213900-16-018439	1	0	monetary	D	D	Conversion Of Revolving Note To Term Note	Conversion of revolving note to term note.
DeemedDividendFromWarrantModification	0001213900-16-018439	1	0	monetary	D	C	Deemed Dividend From Warrant Modification	Deemed dividend resulting from warrant modification.
NonCashIncrementalFairValueOfWarrantModification	0001213900-16-018439	1	0	monetary	D	D	Non Cash Incremental Fair Value Of Warrant Modification	Incremental fair value of warrant modification in noncash investing and financing activities.
ProvisionForInventoryReserve	0001213900-16-018439	1	0	monetary	D	D	Provision For Inventory Reserve	An inventory reserve is an asset contra account in which a company retains an estimated charge for inventory that it has not yet specifically identified.
InventoryReserve	0001144204-16-134178	1	0	monetary	D	C	Inventory Reserve	Represents the amount of expenses charged against the inventory reserve.
InvestmentInSubsidiaryOne	0001144204-16-134178	1	0	monetary	I	D	Investment In Subsidiary One	This item represents the carrying amount on the entity's balance sheet of its investment on Subsidiary One in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
InvestmentInSubsidiaryTwo	0001144204-16-134178	1	0	monetary	I	D	Investment In Subsidiary Two	This item represents the carrying amount on the entity's balance sheet of its investment on Subsidiary Two in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
ObligationToIssueShares	0001144204-16-134178	1	0	monetary	I	C	Obligation To Issue Shares	Value of common stock issued for acquisition.
AccountsReceivableRelatedPartiesNetCurrent	0001144204-16-134179	1	0	monetary	I	D	Accounts Receivable Related Parties Net Current	The net (current) amount of accounts receivable from related party.
AccrualOfPotentialShortfall	0001144204-16-134179	1	0	monetary	D	D	Accrual of Potential Shortfall	Amount of shortfall on issued stock.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOnExerciseOfWarrants	0001144204-16-134179	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued On Exercise Of Warrants	Amount of increase in additional paid in capital (APIC) resulting from the issuance of common stock on exercise of warrants.
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilities	0001144204-16-134179	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Reclassification of Derivative Liabilities	Amount of adjustments in additional paid in capital (APIC) resulting from the reclassification of derivative liabilities.
AmortizationOfCommitmentFees	0001144204-16-134179	1	0	monetary	D	D	Amortization Of Commitment Fees	Amount of noncash expense charged on unused credit line amortized during the period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndDeferredRevenue	0001144204-16-134179	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Liabilities Accounts Payable And Deferred Revenue	Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables and amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRent	0001144204-16-134179	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Liabilities Deferred Rent	Amount of deferred rent liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetExcludingIntangibleAssets	0001144204-16-134179	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Excluding Intangible Assets	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed excluding the amount of intangible assets acquired.
ConversionOfStockSeriesBPreferredStockTransactions	0001144204-16-134179	1	0	monetary	D	C	Conversion Of Stock Series B Preferred Stock Transactions	Value of stock issued under conversion of Series B preferred stock transactions.
ConversionOfStockSharesIssuedSeriesBPreferredStockTransactions	0001144204-16-134179	1	0	shares	D		Conversion Of Stock Shares Issued Series B Preferred Stock Transactions	Number of stock issued under conversion of Series B preferred stock transactions.
ConversionOfStockSharesIssuedSeriesDPreferredStock	0001144204-16-134179	1	0	shares	D		Conversion Of Stock Shares Issued Series D Preferred Stock	Number of stock issued under conversion of Series D preferred stock transactions.
ConversionOfStockValueSeriesDPreferredStock	0001144204-16-134179	1	0	monetary	D	C	Conversion Of Stock, Value Series D Preferred Stock	Value of stock issued under conversion of Series D preferred stock transactions.
PaymentMadeInStock	0001144204-16-134179	1	0	monetary	D	D	Payment Made In Stock	Amount of stock issued for services during the reporting period.
RelatedPartyMember	0001144204-16-134179	1	1	member			Related Party [Member]	
SeriesBConvertiblePreferredStockMember	0001144204-16-134179	1	1	member			Series B Convertible Preferred Stock [Member]	
SettlementOfRelatedPartiesDebtIssuanceOfCommonStock	0001144204-16-134179	1	0	monetary	D	D	Settlement of Related Parties Debt, Issuance of Common Stock	Settlement of amounts due to related parties with issuance of common stock.
StockIssuedAsPaymentOfInterestOnConvertibleNotes	0001144204-16-134179	1	0	monetary	D	C	Stock Issued As Payment Of Interest On Convertible Notes	Value of stock issued as payment of interest on convertible notes.
StockIssuedDuringPeriodSeriesDPreferredStockSharesIssued	0001144204-16-134179	1	0	shares	D		Stock Issued During Period Series D Preferred Stock Shares Issued	Number of stock issued under Series D preferred stock transactions.
StockIssuedDuringPeriodSeriesDPreferredStockValueIssued	0001144204-16-134179	1	0	monetary	D	C	Stock Issued During Period Series D Preferred Stock Value Issued	Value of stock issued under Series D preferred stock transactions.
StockIssuedDuringPeriodSharesExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-16-134179	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt	Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt shares
StockIssuedDuringPeriodSharesExchangeForPaymentOfOfferingCosts	0001144204-16-134179	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Offering Costs	Number of stock issued for the repayment of Offering Costs.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-134179	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-16-134179	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Interest On Convertible Debt	StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt.
StockIssuedDuringPeriodValueExchangeForPaymentOfOfferingCosts	0001144204-16-134179	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Offering Costs	Value of stock issued for the repayment of Offering Costs.
StockIssuedDuringPeriodValueUponConversionOfRelatedPartyDebt	0001144204-16-134179	1	0	monetary	D	C	Stock Issued During Period Value Upon Conversion Of Related Party Debt	Value of stock issued during period for conversion of related party debt.
StockOfferingExpenses	0001144204-16-134179	1	0	monetary	D	D	Stock Offering Expenses	It represents the amount of stock offering expenses.
ChangeInStockholdersEquitySharesDueToSplitOffOfSubsidiary	0001564590-16-029248	1	0	shares	D		Change In Stockholders Equity Shares Due To Split Off Of Subsidiary	Change in stockholders' equity, shares due to split-off of subsidiary.
ChangeInStockholdersEquityValueDueToSplitOffOfSubsidiary	0001564590-16-029248	1	0	monetary	D	D	Change In Stockholders Equity Value Due To Split Off Of Subsidiary	Change in stockholders' equity, value due to split-off of subsidiary.
ClassDCommonUnitsMember	0001564590-16-029248	1	1	member			Class D Common Units [Member]	Class D common units.
ClassDOnePreferredUnitsMember	0001564590-16-029248	1	1	member			Class D One Preferred Units [Member]	Class D one preferred units.
ClassDPreferredUnitsMember	0001564590-16-029248	1	1	member			Class D Preferred Units [Member]	Class D preferred units.
ClassDTwoConvertiblePreferredUnitsMember	0001564590-16-029248	1	1	member			Class D Two Convertible Preferred Units [Member]	Class D two convertible preferred units.
ClassPCommonUnitsMember	0001564590-16-029248	1	1	member			Class P Common Units [Member]	Class P Common Units.
ClassPPreferredUnitsMember	0001564590-16-029248	1	1	member			Class P Preferred Units [Member]	Class P Preferred Units.
DeferredInitialPublicOfferingCostsIncludedInAccountsPayable	0001564590-16-029248	1	0	monetary	D	C	Deferred Initial Public Offering Costs Included In Accounts Payable	Deferred initial public offering costs included in accounts payable.
DistributionToPreferredUnitholder	0001564590-16-029248	1	0	monetary	D	D	Distribution To Preferred Unitholder	Distribution to preferred unitholder.
FairValueAdjustmentRecordedUponIssuanceOfUnits	0001564590-16-029248	1	0	monetary	D	D	Fair Value Adjustment Recorded Upon Issuance Of Units	Fair value adjustment recorded upon issuance of units.
InterestAndOtherIncomeExpense	0001564590-16-029248	1	0	monetary	D	C	Interest And Other Income Expense	Interest and other Income expense.
PaymentsForIssuanceCostsOfPreferredUnits	0001564590-16-029248	1	0	monetary	D	C	Payments For Issuance Costs Of Preferred Units	Payments for issuance costs of preferred units.
PaymentsOfCashDistributions	0001564590-16-029248	1	0	monetary	D	C	Payments Of Cash Distributions	Payments of cash distributions.
PreferredUnitsIssuanceCosts	0001564590-16-029248	1	0	monetary	D	C	Preferred Units Issuance Costs	Preferred units issuance costs.
ReclassificationsOfMembersEquityToStockholdersEquityShares	0001564590-16-029248	1	0	shares	D		Reclassifications Of Members Equity To Stockholders Equity Shares	Reclassifications of members equity to stockholders equity shares.
ReclassificationsOfMembersEquityToStockholdersEquityValue	0001564590-16-029248	1	0	monetary	D	C	Reclassifications Of Members Equity To Stockholders Equity Value	Reclassifications of members equity to stockholders equity value.
StockIssuedDuringPeriodSharesShareBasedCompensationPreReorganization	0001564590-16-029248	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Pre Reorganization	Stock issued during period shares share based compensation pre reorganization.
StockIssuedDuringPeriodValueShareBasedCompensationPostReorganization	0001564590-16-029248	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Post Reorganization	Stock issued during period value share based compensation post reorganization.
StockIssuedDuringPeriodValueShareBasedCompensationPreReorganization	0001564590-16-029248	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Pre Reorganization	Stock issued during period value share based compensation pre reorganization.
TaxDistributionToCommonAndPreferredUnitholders	0001564590-16-029248	1	0	monetary	D	D	Tax Distribution To Common And Preferred Unitholders	Tax distribution to common and preferred unitholders.
TaxDistributionToUnitholders	0001564590-16-029248	1	0	monetary	D	C	Tax Distribution To Unitholders	Tax distribution to unitholders.
CommonStockIssuedForInterestDueOnPromissoryNote	0001168220-16-000191	1	0	monetary	D	D	Common Stock Issued For Interest Due On Promissory Note	The fair value of common stock which is issued for interest due on promissory note.
IncreaseDecreaseInPrepaidExpenseAndDeferredCharges	0001168220-16-000191	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Deferred Charges	Amount of increase (decrease) in prepaid expenses and deferred charges.
IssuanceOfCommonStockForPrincipleDueOnPromissoryNote	0001168220-16-000191	1	0	monetary	D	C	Issuance of common stock for principle due on promissory note	The fair value of stock issued for principle due on promissory note in noncash financing activities.
IssuanceOfStockForAcquisitionOfLicensingRightsOfferingCosts	0001168220-16-000191	1	0	monetary	D	D	Offering costs associated with acquisition of licensing rights in 2015	Offerings costs associated with issuing of common stock and warrants for acquisition of licensing rights.
PreferredStockDesignatedToSeries	0001168220-16-000191	1	0	shares	I		Preferred stock, designated to Series	This element represents Preferred Stock Series A that has been designated as such.
PreferredUnitsOfferingCostsAdjustment	0001168220-16-000191	1	0	monetary	D	D	Preferred Units Offering Costs Adjustment	The cumulative amount of offering costs allocated to the sale of preferred stock.
PrepaidExpenseAndDeferredChargesCurrent	0001168220-16-000191	1	0	monetary	I	D	Prepaid Expense and Deferred Charges, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
ProceedsFromIssuanceOfConvertibleNoteAndWarrants	0001168220-16-000191	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Note And Warrants	The cash inflow associated with the amount received from issuance of convertible note and warrant during the period.
ProceedsFromSaleOfCommonStockAndWarrantsNet	0001168220-16-000191	1	0	monetary	D	D	Proceeds from sale of common stock and warrants, net	The cash inflow from the additional capital contribution to the entity and issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ShareBasedCompensationNonemployees	0001168220-16-000191	1	0	monetary	D	D	Share Based Compensation Nonemployees	The aggregate amount of noncash, equity-based remuneration to non-employees for stock options issued. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CostOfProvidingServicesAbstract	0001185185-16-005765	1	1				Cost of providing services:	
NetLossPerCommonShareAbstract	0001185185-16-005765	1	1				Net loss per common share:	
NonCashFinancingActivitiesAbstract	0001185185-16-005765	1	1				Non-cash financing activities:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001185185-16-005765	1	1				Weighted average number of common shares outstanding:	
AccruedExpensesAndOtherPayables	0001520138-16-001234	1	0	monetary	I	C	Accrued expenses and other payables	Accured Expenses and other Payables
IncreaseDecreaseInProjectInProgress	0001520138-16-001234	1	0	monetary	D	D	IncreaseDecreaseInProjectInProgress	Increase Decrease in Project in Progress
LoanPayableshareholder	0001520138-16-001234	1	0	monetary	I	C	Loan payable-shareholder	Loan Payable Shareholder.
ProjectInProgress	0001520138-16-001234	1	0	monetary	I	D	Project in progress	Project in Progress
ConversionOfConvertibleDebtToCommonStock	0001564590-16-029250	1	0	monetary	D	C	Conversion Of Convertible Debt To Common Stock	Conversion of convertible debt to common stock.
DepositsAndOtherAssetsNoncurrent	0001564590-16-029250	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Deposits and other assets noncurrent.
EthanolMember	0001564590-16-029250	1	1	member			Ethanol [Member]	Ethanol.
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt	0001564590-16-029250	1	0	monetary	D	C	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt	Gain loss from change in fair value of senior secured convertible debt.
GainLossFromChangeInFairValueOfWarrantLiabilities	0001564590-16-029250	1	0	monetary	D	C	Gain Loss From Change In Fair Value Of Warrant Liabilities	Gain loss from change in fair value of warrant liabilities.
GainLossOnEquityIssuance	0001564590-16-029250	1	0	monetary	D	C	Gain Loss On Equity Issuance	Loss on equity issuance.
GainLossOnInducementOfWarrantExercises	0001564590-16-029250	1	0	monetary	D	C	Gain Loss On Inducement Of Warrant Exercises	Gain (loss) on inducement of warrant exercises.
ProceedsFromSalesTaxRefundForPropertyPlantAndEquipment	0001564590-16-029250	1	0	monetary	D	D	Proceeds From Sales Tax Refund For Property Plant And Equipment	Proceeds from sales tax refund for property plant and equipment.
SeriesAWarrantMember	0001564590-16-029250	1	1	member			Series A Warrant [Member]	Series a warrant.
SeriesBWarrantMember	0001564590-16-029250	1	1	member			Series B Warrant [Member]	Series b warrant.
SeriesCWarrantMember	0001564590-16-029250	1	1	member			Series C Warrant [Member]	Series c warrant.
SeriesFWarrantMember	0001564590-16-029250	1	1	member			Series F Warrant [Member]	Series F warrant.
SeriesGWarrantMember	0001564590-16-029250	1	1	member			Series G Warrant [Member]	Series G warrant.
SeriesHWarrantMember	0001564590-16-029250	1	1	member			Series H Warrant [Member]	Series H warrant.
SeriesIWarrantMember	0001564590-16-029250	1	1	member			Series I Warrant [Member]	Series I warrant.
SeriesJWarrantMember	0001564590-16-029250	1	1	member			Series J Warrant [Member]	Series J warrant.
TwoThousandFifteenWarrantsMember	0001564590-16-029250	1	1	member			Two Thousand Fifteen Warrants [Member]	Two thousand fifteen warrants.
TwoThousandSixteenWarrantsMember	0001564590-16-029250	1	1	member			Two Thousand Sixteen Warrants [Member]	Two thousand sixteen warrants.
AboveMarketLeasesNet	0001580673-16-000198	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001580673-16-000198	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
ApplicationofEscrowDepositstoPurchaseRealEstate	0001580673-16-000198	1	0	monetary	D	C	Application of Escrow Deposits to Purchase Real Estate	Application of Escrow Deposits to Purchase Real Estate
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001580673-16-000198	1	0	monetary	D	D	Commissions on stock sales and related dealer manager fees	The sum of commissions on stock issuances and related dealer manager fees charged against APIC.
CommonClassTMember	0001580673-16-000198	1	1	member			Common Class T [Member]	Common Class T [Member]
DirectCostsofOffice	0001580673-16-000198	1	0	monetary	D	D	Direct Costs of Office	Direct Costs of Office
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001580673-16-000198	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
Equityinincomeofunconsolidatedentity	0001580673-16-000198	1	0	monetary	D	C	Equity in income of unconsolidated entity	Equity in income of unconsolidated entity
Foreigncurrencytranslationgainlossonequitymethodinvestment	0001580673-16-000198	1	0	monetary	D	C	Foreign currency translation gain (loss) on equity method investment	Foreign currency translation gain (loss) on equity method investment
IncreaseDecreaseInCapitalExpensesPayable	0001580673-16-000198	1	0	monetary	D	C	Increase (Decrease) in capital expenses payable	Increase (decrease) in capital expenses payable.
IncreaseDecreaseinstockholderservicingfeesduetoaffiliate	0001580673-16-000198	1	0	monetary	D	D	Increase (Decrease) in stockholder servicing fees due to affiliate	Increase (Decrease) in stockholder servicing fees due to affiliate
Increaseinacquisitionfeesduetoaffiliate	0001580673-16-000198	1	0	monetary	D	D	Increase in acquisition fees due to affiliate	Increase in acquisition fees due to affiliate
IncreasesInDistributionsPayable	0001580673-16-000198	1	0	monetary	D	C	Increases in distributions payable	The increase or decrease in distributions payable.
NoncashIncreaseDecreaseinotherofferingcostsduetoaffiliates	0001580673-16-000198	1	0	monetary	D	C	Noncash Increase (Decrease) in other offering costs due to affiliates	Noncash Increase in other offering costs due to affiliates
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001580673-16-000198	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterestHolders	0001580673-16-000198	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders
OfficeRevenues	0001580673-16-000198	1	0	monetary	D	C	Office Revenues	Office Revenues
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees	0001580673-16-000198	1	0	monetary	D	C	Payments of commissions on stock sales and related dealer manager fees	Payments of commissions on stock issuances and related dealer manager fees
RealEstateAcquisitionFeesAndExpenses	0001580673-16-000198	1	0	monetary	D	D	Real estate acquisition fees and expenses	The aggregate costs and expenses related to the acquisition of real estate investments paid to non-affiliates during reporting period.
RealEstateAndRealEstateRelatedInvestmentsNet	0001580673-16-000198	1	0	monetary	I	D	Real Estate and Real Estate Related Investments Net	Real estate and real estate related investments, net.
Restrictedcashreleaseforcapitalexpenditures	0001580673-16-000198	1	0	monetary	D	C	Restricted cash, release for capital expenditures	Restricted cash, release for capital expenditures
ReversalofAccruedOrganizationandOfferingExpensesduetoAffiliates	0001580673-16-000198	1	0	monetary	D	C	Reversal of Accrued Organization and Offering Expenses due to Affiliates	Reversal of Accrued Organization and Offering Expenses due to Affiliates
CommonSharesPayableUnissued1	0001393905-16-001090	1	0	shares	I		Common shares payable, unissued	Common shares authorized and unissued
CommonStockPayableunissued	0001393905-16-001090	1	0	monetary	I	C	Common stock payable	Common shares authorized and unissued
OptionsIssuedForShareBasedCompensationExpense	0001393905-16-001090	1	0	monetary	D	D	Options issued for services	Options issued for share based compensation expense
BankChargesAndInterest	0001052918-16-001386	1	0	monetary	D	D	Bank charges and interest	Bank charges and interest
CommonStockParValueMember	0001052918-16-001386	1	0	member	D		Common Stock Par Value	
FairValueOfStockOptionsExercised	0001052918-16-001386	1	0	monetary	D	C	Fair value of stock options exercised	Fair value of stock options exercised
AccruedExpenseAndOtherCurrentLiabilities	0001144204-16-134183	1	0	monetary	I	C	Accrued Expense And Other Current Liabilities	Accrued expense and other current liabilities.
CommonStockSharesSubscribedValue	0001144204-16-134183	1	0	monetary	D	C	Common Stock ,Shares subscribed Value	This element represent that amount of common stock subscribed during period.
CommonStockSubscribedMember	0001144204-16-134183	1	1	member			Common Stock Subscribed [Member]	
ConversionOfAccruedInterestToCommonStock	0001144204-16-134183	1	0	monetary	D	D	Conversion Of Accrued Interest To Common Stock	Amount of accrued interest to common stock.
ConversionOfNotesPayableToCommonStock	0001144204-16-134183	1	0	monetary	D	D	Conversion Of Notes Payable To Common Stock	Amount of notes payable converted into common stock.
PreferredSharesMember	0001144204-16-134183	1	1	member			Preferred Shares [Member]	
ProceedsFromIssuanceOfSubscriptionOfCommonStock	0001144204-16-134183	1	0	monetary	D	D	Proceeds From Issuance Of Subscription Of Common Stock	The cash inflow from the additional subscription for common stock.
StockAndWarrantIssuedDuringPeriodInPrivatePlacementShare	0001144204-16-134183	1	0	shares	D		Stock And warrant Issued During The Period In Private Placement ,Share	Number of new stock and warrant issued during the period.
StockAndWarrantIssuedDuringPeriodInPrivatePlacementValue	0001144204-16-134183	1	0	monetary	D	C	Stock And warrant Issued During The Period In Private Placement ,Value	Equity impact of the value of new stock and warrant issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuanceCosts	0001144204-16-134183	1	0	monetary	D	D	Stock Issuance Costs	The amount of cost incurred directly with the issuance of an equity security.
InterestPaidDeemedLandlordFinancing	0001594879-16-000192	1	0	monetary	D	C	Interest Paid, Deemed Landlord Financing	The amount of cash paid for interest related to deemed landlord financing during the period.
LiabilityforDeemedLandlordFinancingNoncurrent	0001594879-16-000192	1	0	monetary	I	C	Liability for Deemed Landlord Financing, Noncurrent	Financing obligation for construction costs incurred by the landlord toward structural tenant improvements for those leases in which the Company is deemed for accounting purposes to be the owner of the asset.
NoncashDeemedLandlordFinancing	0001594879-16-000192	1	0	monetary	D	C	Noncash Deemed Landlord Financing	Represents the recognition (derecognition) of landlord assets for which the Company is deemed for accounting purposes to be the owner of the asset.
ProceedsfromDeemedLandlordFinancing	0001594879-16-000192	1	0	monetary	D	D	Proceeds from Deemed Landlord Financing	Tenant allowance reimbursements from leases in which we are deemed the accounting owner.
AmortizationOfEsopExpense	0001571049-16-019854	1	0	monetary	D	D	Amortization Of Esop Expense	Non-cash expenses comprises of amortization on ESOP award expenses.
CashPaidDuringPeriodForAbstract	0001571049-16-019854	1	1				Cash Paid During Period For [Abstract]	
DecreaseIncreaseInAccruedInterestReceivableAndOtherAssets	0001571049-16-019854	1	0	monetary	D	C	Decrease (Increase) In Accrued Interest Receivable and Other Assets	The decrease (increase) during the reporting period in the amount due from borrowers for interest payments and other assets used in operating activities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001571049-16-019854	1	0	monetary	D	C	Increase (Decrease) In Cash Surrender Value Of Bank Owned Life Insurance	The increase (decrease) during the reporting period in cash surrender value of bank owned life insurance.
InterestAndDividendIncomeOnDebtSecurities	0001571049-16-019854	1	0	monetary	D	C	Interest and Dividend Income On Debt Securities	Amount of interest and dividend income, on debt securities.
MortgagorsEscrowAccounts	0001571049-16-019854	1	0	monetary	I	C	Mortgagors Escrow Accounts	The carrying value as of the balance sheet date of an escrow accounts. It is commonly required by documents (the note or mortgage) signed in connection with taking out a mortgage loan. The account will usually be established in the financial institution which made the mortgage loan to the consumer.
NetDecreaseInMortgagorsEscrowAccount	0001571049-16-019854	1	0	monetary	D	C	Net Decrease In Mortgagors Escrow Account	Net cash inflow (outflow) of mortgagors' escrow account.
OtherExpenseFromRealEstateOperations	0001571049-16-019854	1	0	monetary	D	D	Other Expense From Real Estate Operations	For banks, amount of other revenue or expense derived from real estate investments other than Income or Loss from unconsolidated investments, variable interest entities, and interest income from mortgage loans.
OtherThanTemporaryLossesNonCreditPortionOnAvailableForSaleSecurities	0001571049-16-019854	1	0	monetary	D	D	Other Than Temporary Losses Non Credit Portion On Available For Sale Securities	Represents amount of non credit portion of other than temporary losses on available for sale securities.
ProceedsFromRepaymentOfLoanNetOfOriginations	0001571049-16-019854	1	0	monetary	D	D	Proceeds From Repayment Of Loan Net Of Originations	Represents cash inflow from repayment of loan net of originations.
StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpactConversionRatio	0001571049-16-019854	1	0	pure	D		Stockholders Equity Note Changes In Capital Structure Retroactive Impact Conversion Ratio	Represents the conversion ratio related to the total capital structure change due to a stock dividend, stock split and reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statement or the effective date of registration statement.
UnearnedEsopSharesMember	0001571049-16-019854	1	1	member			Unearned Esop Shares [Member]	Unearned compensation under Employee Stock Ownership Plan (ESOP).
IncreaseDecreaseInDeferredRent	0001144204-16-134190	1	0	monetary	D	D	Increase Decrease in Deferred Rent	The increase (decrease) during the period in deferred rent.
StockIssuedDuringPeriodCommonSharesAndWarrants	0001144204-16-134190	1	0	monetary	D	C	Stock Issued During Period Common Shares And Warrants	Amount represents issuance of common shares and warrants
StockIssuedDuringPeriodSharesIssuedForCommitmentFees	0001144204-16-134190	1	0	shares	D		Stock Issued During Period, Shares, Issued for Commitment Fees	Number of shares issued in lieu of cash for commitment fees by the entity during the period.
StockIssuedDuringPeriodSharesOfCommonSharesAndWarrants	0001144204-16-134190	1	0	shares	D		Stock Issued During Period Shares of common shares and warrants	Stock Issued During Period Shares of common shares and warrants.
StockIssuedDuringPeriodValueIssuedForCommitmentFees	0001144204-16-134190	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Commitment Fees	Value of stock issued in lieu of cash for commitment fees by the entity during the period
AdjustmentsToAdditionalPaidInCapitalLossOnContractModification	0001437749-16-042070	1	0	monetary	D	C	lqmt_AdjustmentsToAdditionalPaidInCapitalLossOnContractModification	Amount of increase in additional paid in capital (APIC) resulting from the loss on contract modification.
AdjustmentsToAdditionalPaidInCapitalWrittenCallOptions	0001437749-16-042070	1	0	monetary	D	C	Written call options	Amount of increase in additional paid in capital (APIC) resulting from the writing of call options.
FairValueAdjustmentOfOptions	0001437749-16-042070	1	0	monetary	D	D	Loss from change in value of option liabilities	Amount of expense (income) related to adjustment to fair value of option liability.
GainLossOnContractModification	0001437749-16-042070	1	0	monetary	D	C	Loss on contract modification	Gain (loss) related to the modification of a contract between two parties.
StockIssuanceCostsAccrued	0001437749-16-042070	1	0	monetary	D	C	Accrued stock issuance costs	The accrual of cost incurred directly with the issuance of an equity security.
AmortizationOfPrepaymentForProfessionalFees	0001193125-16-767796	1	0	monetary	D	D	Amortization Of Prepayment For Professional Fees	Amortization of prepayment for professional fees.
AmortizationOfSharesAndWarrantLiability	0001193125-16-767796	1	0	monetary	D	D	Amortization Of Shares And Warrant Liability	Amortization of co venture shares and warrant liability.
AmusementAndOtherRevenue	0001193125-16-767796	1	0	monetary	D	C	Amusement And Other Revenue	Amusement and other revenue.
ChangeInWarrantLiabilityValue	0001193125-16-767796	1	0	monetary	D	C	Change In Warrant Liability Value	Change in warrant liability value in noncash investing or financing activities.
CostOfAmusementAndOther	0001193125-16-767796	1	0	monetary	D	D	Cost Of Amusement And Other	Cost of amusement and other.
DeferredRentExpense	0001193125-16-767796	1	0	monetary	D	D	Deferred Rent Expense	Deferred rent expense.
NoncashStockBasedCompensationExpense	0001193125-16-767796	1	0	monetary	D	D	Noncash Stock Based Compensation Expense	Noncash stock-based compensation expense.
OtherStoreOperatingExpenses	0001193125-16-767796	1	0	monetary	D	D	Other Store Operating Expenses	Other store operating expenses.
PropertiesPlantsAndEquipmentNetExcludingConstructionWorkInProgress	0001193125-16-767796	1	0	monetary	I	D	Properties Plants And Equipment Net Excluding Construction Work In Progress	Properties plants and equipment net excluding construction work in progress.
SecuredRevolvingLineOfCreditRelatedPartiesNoncurrent	0001193125-16-767796	1	0	monetary	I	C	Secured Revolving Line of Credit, Related Parties, Noncurrent	Secured revolving line of credit - related parties, noncurrent.
WarrantLiabilityReclassifiedToEquity	0001193125-16-767796	1	0	monetary	D	C	Warrant Liability Reclassified To Equity	Warrant liability reclassified to equity.
AllOtherMember	0001144204-16-134196	1	1	member			All Other [Member]	All Other Member
HardwareAndSoftwareMember	0001144204-16-134196	1	1	member			Hardware And Software [Member]	
IncreaseDecreaseInAdvancePayments	0001144204-16-134196	1	0	monetary	D	C	Increase Decrease In Advance Payments	The increase (decrease) during the reporting period in the amount of outstanding money paid in advances for purchases.
NonCashTransactionForArAndLoanPayableOffset	0001144204-16-134196	1	0	monetary	D	C	Non cash transaction for AR and loan payable offset	Non cash transaction for AR and loan payable offset.
ProvisionForInventories	0001144204-16-134196	1	0	monetary	D	D	Provision For Inventories	Cumulative provision for inventories during the reporting period.
RelatedPartyMember	0001144204-16-134196	1	1	member			Related Party [Member]	Related Party Member
ServicesMember	0001144204-16-134196	1	1	member			Services [Member]	Services Member
Barter	0001564590-16-029255	1	0	monetary	I	D	Barter	Barter.
CorporateExpenses	0001564590-16-029255	1	0	monetary	D	D	Corporate Expenses	The aggregate total costs related to corporate expenses.
DividendsOnSeriesBPreferredStockClassifiedAsInterestExpense	0001564590-16-029255	1	0	monetary	D	D	Dividends On Series B Preferred Stock Classified As Interest Expense	Dividends on series B preferred stock classified as interest expense.
EngineeringAndProgrammingExpenses	0001564590-16-029255	1	0	monetary	D	D	Engineering And Programming Expenses	Engineering and programming expenses.
PaymentsToAcquireAssetExchange	0001564590-16-029255	1	0	monetary	D	C	Payments To Acquire Asset Exchange	Payments to acquire asset exchange.
PreferredStockDividendOutstanding	0001564590-16-029255	1	0	monetary	I	C	Preferred Stock Dividend Outstanding	Preferred stock, dividend outstanding.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-029255	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
SeriesBCumulativeExchangeableRedeemablePreferredStockOutstandingAndDividendsOutstanding	0001564590-16-029255	1	0	monetary	I	C	Series B Cumulative Exchangeable Redeemable Preferred Stock Outstanding And Dividends Outstanding	Series B cumulative exchangeable redeemable preferred stock outstanding and dividends outstanding.
SeriesCConvertiblePreferredStockMember	0001564590-16-029255	1	1	member			Series C Convertible Preferred Stock [Member]	Series c convertible preferred stock.
Trade	0001564590-16-029255	1	0	monetary	I	D	Trade	Trade.
TwelvePointFiveSeniorSecuredNotesDueTwoThousandAndSeventeenMember	0001564590-16-029255	1	1	member			Twelve Point Five Senior Secured Notes Due Two Thousand And Seventeen [Member]	Twelve point five senior secured notes due two thousand and seventeen.
ConvertiblePreferredStockSeriesOne	0001213900-16-018449	1	0	monetary	I	D	Convertible Preferred Stock Series One	Value of all nonredeemable convertible series preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
ConvertiblePreferredStockSeriesOneMember	0001213900-16-018449	1	1	member			Convertible Preferred Stock Series One [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
ConvertiblePreferredStockSeriesTwo	0001213900-16-018449	1	0	monetary	I	D	Convertible Preferred Stock Series Two	Value of all nonredeemable convertible series preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
ConvertiblePreferredStockSeriesTwoMember	0001213900-16-018449	1	1	member			Convertible Preferred Stock Series Two [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
CostOfLeaseRevenuesFees	0001213900-16-018449	1	0	monetary	D	D	Cost Of Lease Revenues Fees	Cost of lease revenues fees.
CostOfMerchandiseSold	0001213900-16-018449	1	0	monetary	D	D	Cost Of Merchandise Sold	Cost of merchandise sold.
IncreaseDecreaseInLeaseMerchandise	0001213900-16-018449	1	0	monetary	D	D	Increase in lease merchandise	Increase decrease in lease merchandise.
LeaseMerchandise	0001213900-16-018449	1	0	monetary	I	D	Lease Merchandise	Lease merchandise.
LeaseMerchandiseSold	0001213900-16-018449	1	0	monetary	D	C	Lease Merchandise Sold	The amount for lease merchandise sold.
NonCashConversionOfPreferredStockToCommonStock	0001213900-16-018449	1	0	monetary	D	C	Non Cash Conversion Of Preferred Stock To Common Stock	Non cash financing activities conversion of preferred stock to common stock.
NonCashWarrantsIssuedPlacementAgent	0001213900-16-018449	1	0	monetary	D	C	Non Cash Warrants Issued Placement Agent	Warrants issued to placement agent in conjunction with sale of series 2 preferred stock.
PaymentsFromSaleOfConvertiblePreferredStock	0001213900-16-018449	1	0	monetary	D	D	Payments From Sale Of Convertible Preferred Stock	The amount of proceeds from sale of convertible preferred stock, net of related costs.
PreferredStockStatedValue	0001213900-16-018449	1	0	monetary	I	D	Preferred Stock Stated Value	Face amount or stated value share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
ChangeInFairValueOfDerivativeLiability	0001144204-16-134199	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	Net Increase or Decrease in the fair value of the derivative liability of derivatives included in earnings.
CommonStockIssuedUponExerciseOfStockOptions	0001144204-16-134199	1	0	monetary	D	D	Common Stock Issued Upon Exercise Of Stock Options	Common Stock issued upon exercise of stock options.
DebtInstrumentClassTypeAxis	0001144204-16-134199	1	1				Debt Instrument Class Type [Axis]	
DebtInstrumentClassTypeDomain	0001144204-16-134199	1	1	member			Debt Instrument Class Type [Domain]	
DeferredInterestPayableNoncurrent	0001144204-16-134199	1	0	monetary	I	C	Deferred Interest Payable Noncurrent	It represents the amount of deferred interest payable non-current portion.
DiscountOnConvertibleDebentures	0001144204-16-134199	1	0	monetary	D	D	Discount On Convertible Debentures	The amount of discount associated with convertible debentures, charged against earnings in the reporting period.
PreferredSharesIssuedAsCompensation	0001144204-16-134199	1	0	monetary	D	D	Preferred Shares Issued As Compensation	Amount of preferred shares issued as compensation by the entity during the period.
SeriesAConvertiblePreferredStockMember	0001144204-16-134199	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesCDebenturesMember	0001144204-16-134199	1	1	member			Series C Debentures [Member]	
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationSharesIssued	0001144204-16-134199	1	0	shares	D		Series A Preferred Shares Issued During Period Employee Stock Compensation Shares Issued	Number of series A preferred stock issued during period as employee stock compensation.
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued	0001144204-16-134199	1	0	monetary	D	C	Series A Preferred Shares Issued During Period Employee Stock Compensation Value Issued	Value of preferred stock shares issued during period as employee stock compensation.
ServiceAgreements	0001144204-16-134199	1	0	monetary	I	D	Service Agreements	This fact represents service agreements.
StockIssuedDuringJulyShareIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001144204-16-134199	1	0	shares	D		Stock Issued During July Share Issued For Share Based Compensation Consulting And Legal Service One	Number of shares issued during the period as a compensation for consulting and legal services.
StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001144204-16-134199	1	0	monetary	D	C	Stock Issued During July Value Issued For Share Based Compensation Consulting And Legal Service One	Value of stock issued during the period as a compensation for consulting and legal services.
StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServicesForAugust	0001144204-16-134199	1	0	monetary	D	C	Stock Issued During Shares Issued For Share Based Compensation Consulting And Legal Services For August	Value of stock issued during the period as a compensation for consulting and legal services.
StockIssuedForPaymentOfDirectorFeesShares	0001144204-16-134199	1	0	shares	D		Stock Issued For Payment Of Director Fees Shares	The amount represents the stock issued during the period for payment of director fees.
StockIssuedForPaymentOfDirectorFeesValue	0001144204-16-134199	1	0	monetary	D	C	Stock Issued For Payment Of Director Fees Value	The amount represents the stock issued during the period for payment of director fees.
AmortizationAndAbandonmentOfIntagibleAssets	0001615774-16-008259	1	0	monetary	D	D	Amortization and abandonment of patent and trademark rights	Cash inflow of value of amortization and abandonment of patent and tradmark rights during the period.
DepositsOnCapitalLeasesRefunded	0001615774-16-008259	1	0	monetary	D	D	Deposits on capital leases refunded	The amount of deposits on capital leases refundend during the period.
FairValueOfRedeemableWarrants	0001615774-16-008259	1	0	monetary	D	C	Fair Value of redeemable warrants	Refers to the amount of fair value of redeemable warrrants.
GainFromSaleOfIncomeTaxOperatingLosses	0001615774-16-008259	1	0	monetary	D	D	GainFromSaleOfIncomeTaxOperatingLosses	Funds received from sale of income tax net operating losses.
InsuranceProceedsFromLegalSettlement	0001615774-16-008259	1	0	monetary	D	C	Insurance proceeds from legal settlement	Represents the amount of insurance proceeds from settlement of legal matters.
PaymentsOnCapitalLeases	0001615774-16-008259	1	0	monetary	D	C	PaymentsOnCapitalLeases	The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
RedeemableWarrants	0001615774-16-008259	1	0	monetary	I	C	Redeemable warrants	Refers to the amount related to redeemable warrants as on balance sheet date.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008259	1	0	shares	D		Common stock issuance (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008259	1	0	monetary	D	C	Common stock issuance	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AccruedInterestReceivableAbstract	0001571049-16-019857	1	1				Accrued Interest Receivable [Abstract]	
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001571049-16-019857	1	0	monetary	D	C	Increase In Cash Surrender Value Of Bank Owned Life Insurance	Increase in cash surrender value of bank owned life insurance.
UnearnedESOPSharesMember	0001571049-16-019857	1	1	member			Unearned ESOP Shares [Member]	Represents the unearned shares for all classes of common stock held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
BeneficialConversionFeatureOfConvertibleNotesCashFlowSupplemental	0001553350-16-002664	1	0	monetary	D	D	Beneficial conversion feature of convertible notes	Beneficial conversion feature of convertible notes cash flow supplemental.
ConvertibleLongTermLineOfCredit	0001553350-16-002664	1	0	monetary	I	C	Convertible line of credit - related party, net of discounts	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as convertible line of credit, excluding current portion.
IncreaseDecreaseInLitigationReceivableCurrent	0001553350-16-002664	1	0	monetary	D	C	IncreaseDecreaseInSettlementAccrual [Default Label]	Increase (decrease) in litigation receivable which is expected to be received within one year.
IncreaseDecreaseInSettlementAccrual	0001553350-16-002664	1	0	monetary	D	D	IncreaseDecreaseInSettlementAccrual	Represents the increase (decrease) during the reporting period in the aggregate amount of settlement accrual.
InsurancePremiumFinanceContractsCurrent	0001553350-16-002664	1	0	monetary	I	C	Insurance premium finance contract	Insurance Premium Finance Contracts, Current.
IssuanceOfStockForServices	0001553350-16-002664	1	0	monetary	D	D	Common stock issued for services	Fair value of share-based compensation granted to nonemployees as payment for services rendered.
LoanDiscountFromWarrants	0001553350-16-002664	1	0	monetary	D	D	Loan discount from warrants	Loan discount from issuance of warrants.
LossGainOnConversionOfInterest	0001553350-16-002664	1	0	monetary	D	D	Loss (gain) on conversion of interest	Loss (gain) on conversion of interest.
LossOnConversionOfInterest	0001553350-16-002664	1	0	monetary	D	C	Gain (loss) on conversion of interest	The amount of loss resulting from the accrued interest in the conversion of debt.
LossOnExtensionOfWarrants	0001553350-16-002664	1	0	monetary	D	D	Loss on extension of warrants	Loss on extension of warrants.
PaymentsOnInsuranceFinanceContract	0001553350-16-002664	1	0	monetary	D	C	PaymentsOnInsuranceFinanceContract	Payments on Insurance Finance Contact.
StockIssuedForInterestSupplementalDisclosure	0001553350-16-002664	1	0	monetary	D	D	Stock issued for accrued interest	The non-cash disclosure for common stock issued for interest.
WarrantsIssuedForSettlementAccrual	0001553350-16-002664	1	0	monetary	D	C	Warrants issued for settlement accrual	The value of warrants issued for settlement accrual in noncash financing activities.
PreferredClassEMember	0001262463-16-001078	1	0	member	D		Class E Preferred Stock [Member]	
LiabilitiesHeldForSale	0001263279-16-000062	1	0	monetary	I	C	Liabilities held for sale	
AssetsHeldForSale	0001078782-16-003780	1	0	monetary	I	D	Assets held for sale	Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.
CommonStockIssuedForConsultants	0001078782-16-003780	1	0	monetary	D	C	Common stock issued for consultants	The fair value of stock issued in lieu of cash for consulting services contributed to the entity under non-cash investing and financing activities
CommonStockIssuedForServices	0001078782-16-003780	1	0	monetary	D	D	Common stock issued for services	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
CommonStockSharesToBeIssued	0001078782-16-003780	1	0	shares	I		Common Stock, shares to be issued	Common Stock, shares to be issued
CommonStockToBeIssued200000And2100000SharesIssuableAtSeptember302016AndDecember312015Respectively	0001078782-16-003780	1	0	shares	I		Common stock to be issued, 200,000 and 2,100,000 shares issuable at September 30, 2016 and December 31, 2015, respectively	Common stock to be issued
CurrentAssetsAbstract	0001078782-16-003780	1	1				Current Assets	
CurrentLiabilitiesAbstract	0001078782-16-003780	1	1				Current Liabilities	
GainOnSettlementOfAccountsPayable	0001078782-16-003780	1	0	monetary	D	D	Gain on settlement of accounts payable	Gain on settlement of accounts payable
IssuanceOfConvertibleNoteToAnOfficerForExpensesPaid	0001078782-16-003780	1	0	monetary	D	C	Issuance of convertible note to an officer for expenses paid	The fair value of convertible note issued to an officer for expenses paid under non-cash investing and financing activities
LiabilitiesHeldForSale	0001078782-16-003780	1	0	monetary	I	D	Liabilities held for sale	Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.
LiabilitiesPaidWithCommonStock	0001078782-16-003780	1	0	monetary	D	D	Liabilities paid with Common Stock	Liabilities paid with Common Stock
NetLossFromDiscontinuedOperations	0001078782-16-003780	1	0	monetary	D	D	Net loss from discontinued operations	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
NoteAndAccountsPayableConvertedToStock	0001078782-16-003780	1	0	monetary	D	D	Note and accounts payable converted to stock	Note and accounts payable converted to stock
NotePaymentsViaSalesOfGoods1	0001078782-16-003780	1	0	monetary	D	D	Note payments via sales of goods	Note payments via sales of goods
RetirementOfTreasuryStock	0001078782-16-003780	1	0	monetary	D	D	Retirement of Treasury Stock	Retirement of Treasury Stock
SubscriptionPayable	0001078782-16-003780	1	0	monetary	D	C	Subscription payable	Subscriptions Payable during the period.
NotePayableForInsurancePremiums	0001144204-16-134200	1	0	monetary	D	C	Note Payable For Insurance Premiums	Amount which represents note payable for insurance equipment.
PaymentsOfPreferredStockIssuanceCosts	0001144204-16-134200	1	0	monetary	D	C	Payments Of Preferred Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an Preferred stock.
PlacementAgentWarrantsNonCashIssuanceCost	0001144204-16-134200	1	0	monetary	D	D	Placement Agent Warrants Non Cash Issuance Cost	The amount of non cash issuance cost on issue of placement agent warrants.
AccruedCompensation	0001091818-16-000405	1	0	monetary	I	C	Accrued compensation	Accrued Compensation
ConsultingPaidWithOptions	0001091818-16-000405	1	0	monetary	D	D	Consulting paid with options	Consulting paid with options.
GainLossOnConversionOfDebt	0001091818-16-000405	1	0	monetary	D	C	Loss on conversion of debt	Gain Loss on Conversion of Debt.
LicenseFeesPaidWithWarrants	0001091818-16-000405	1	0	monetary	D	D	License fees paid with warrants	License fees paid with warrants.
OfficerAdvances	0001091818-16-000405	1	0	monetary	D	D	Advances from officers	Officer Advances
PrepaidConsulting	0001091818-16-000405	1	0	monetary	I	D	Prepaid consulting	Prepaid Consulting
ProductReturnsAllowances	0001091818-16-000405	1	0	monetary	I	C	Product returns & allowances	Product Returns and Allowances.
ProductReturnsAndAllowances	0001091818-16-000405	1	0	monetary	D	C	ProductReturnsAndAllowances	Product Returns and Allowances.
RepaymentOfOfficerAdvance	0001091818-16-000405	1	0	monetary	D	D	Repayment of officer advance	Repayment Of Officer Advance
AccruedOfferingCosts	0001144204-16-134221	1	0	monetary	D	C	Accrued Offering Costs	The amount of accrued offering costs assumed in a non cash transaction.
CommonClassFMember	0001144204-16-134221	1	1	member			Common Class F [Member]	
CommonStockAbstract	0001144204-16-134221	1	1				Common Stock [Abstract]	
ForfeitureOfShares	0001144204-16-134221	1	0	monetary	D	C	Forfeiture Of Shares	The amount of noncash portion of shares forfeited.
NotesReceivableAffiliateMember	0001144204-16-134221	1	1	member			Notes Receivable Affiliate [Member]	
PaymentOfUnderwritingDiscounts	0001144204-16-134221	1	0	monetary	D	C	Payment Of Underwriting Discounts	The amount of cash outflow for the payment of underwriting discounts.
PaymentsForAffiliateNotesReceivables	0001144204-16-134221	1	0	monetary	D	C	Payments for Affiliate Notes Receivables	The amount of increase in affiliate interest related to notes receivable
PaymentsForProceedsFromTrustAccountInteretIncome	0001144204-16-134221	1	0	monetary	D	C	Payments for Proceeds from Trust Account Interet Income	"The net cash outflow or inflow for the trust account interest income.
ConversionOfAccruedInterestPayableToCommonStock	0001104659-16-156900	1	0	monetary	D	C	Conversion of accrued interest payable to common stock	It represents conversion of accrued interest payable to common stock.
ConversionOfNotesPayableToCommonStock	0001104659-16-156900	1	0	monetary	D	C	Conversion of notes payable to common stock	It represents conversion of notes payable to common stock.
ConvertibleNoteInducement	0001104659-16-156900	1	0	monetary	D	C	Convertible note inducement	It represents convertible note inducement for the period.
ConvertibleNotesPayableRelatedPartiesCurrent	0001104659-16-156900	1	0	monetary	I	C	Convertible notes payable to related parties, net	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleNotesPayableToRelatedPartiesNoncurrent	0001104659-16-156900	1	0	monetary	I	C	NotesPayableAndConvertibleNotesPayableToRelatedParties9Member	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the noncurrent portion of the liabilities (due after one year or the normal operating cycle if longer).
DerecognitionOfAmountsDueToRelatedPartyFromSettlementOfLitigation	0001104659-16-156900	1	0	monetary	D	D	Derecognition of amounts due to related party from settlement of litigation	The value of amounts due to related party derecognized due to settlement of litigation in noncash investing or financing transactions.
ForeignExchangeAdjustmentsOnConvertibleNotesAndNotesPayable	0001104659-16-156900	1	0	monetary	D	C	ForeignExchangeAdjustmentsOnConvertibleNotesAndNotesPayable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
GainLossOnWarrantDerivativeLiabilities	0001104659-16-156900	1	0	monetary	D	C	Change in fair value of warrant derivative liabilities	It represents as again loss on warrant derivative liabilities.
GainOnDerecognitionOfAmountsDueToRelatedPartyAndSettlementOfLitigation	0001104659-16-156900	1	0	monetary	D	C	Gain on derecognition of amounts due to related party and settlement of litigation	The gain on derrecognition of amounts due to related party and settlement of litigation recognized during the period.
InterestAndOtherIncomeLoss	0001104659-16-156900	1	0	monetary	D	C	Interest and other income (loss)	Amount of interest income and other income (expense) related to nonoperating activities.
LossOnDebtSettlement	0001104659-16-156900	1	0	monetary	D	C	Loss on debt settlement	It represents loss on debt settlement durin the given period.
MarketableSecuritiesPledgedToCreditor	0001104659-16-156900	1	0	monetary	I	D	Marketable securities, pledged to creditor	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
WarrantsIssuedInConjunctionWithConvertibleAndNonconvertibleNotes	0001104659-16-156900	1	0	monetary	D	C	Warrants issued in conjunction with convertible and non-convertible notes	The value of warrants issued in conjunction with notes payable.
AccruedExpensesRelatedParty	0001353499-16-000053	1	0	monetary	I	C	Accrued expenses - related party	
CashAtBeginningOfPeriod	0001353499-16-000053	1	0	monetary	D	C	Cash at Beginning of period	
DerivativeExpense	0001353499-16-000053	1	0	monetary	D	D	DerivativeExpense	Derivative expense.
IncreasedecreaseInAccruedExpensesRelatedParty	0001353499-16-000053	1	0	monetary	D	C	Increase/(Decrease) in accrued expenses - related party	
IncreasedecreaseInInventory	0001353499-16-000053	1	0	monetary	D	D	(Increase)/Decrease in inventory	
LossOnDebtSettlement	0001353499-16-000053	1	0	monetary	D	C	Loss on debt settlement	
NetCashUsedInOperatingActivities	0001353499-16-000053	1	0	monetary	D		Net Cash Used In Operating Activities	
NetIncreaseDecreaseInCash	0001353499-16-000053	1	0	shares	D		Net Decrease in Cash	
NetLossPerShareDiluted	0001353499-16-000053	1	0	perShare	D		Net Loss Per Share - Diluted	
PreferredStockSharesIssuedAndOutstanding	0001353499-16-000053	1	0	shares	I		Preferred stock No shares issued and outstanding	
ProceedsFromIssuanceOfConvertibleNoteLessOfferingCostsAndOidCostsPaid	0001353499-16-000053	1	0	monetary	D	C	Proceeds from issuance of convertible note, less offering costs and OID costs paid	
ReclassOfConvertibleDebtToDemand	0001353499-16-000053	1	0	monetary	D	C	Reclass of convertible debt to demand note	
RepaymentFromStockholderLoans	0001353499-16-000053	1	0	monetary	D		Repayment from stockholder loans / lines of credit	
SharesIssuedInConversionOfConvertibleDebt	0001353499-16-000053	1	0	monetary	D	C	Shares issued in conversion of convertible debt and accrued interest	The fair value of stock issued in connection with stock dividend in noncash financing activities.
StockAndStockOptionsIssuedForServices	0001353499-16-000053	1	0	monetary	D	D	Stock and stock options issued for services	
WeightedAverageNumberOfSharesOutstandingDuringYearDiluted	0001353499-16-000053	1	0	shares	D		Weighted average number of shares outstanding during the year Diluted	
AdjustmentsToAdditionalPaidInCapitalWarrantAndOptionsIssuedForServices	0001144204-16-134226	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant And Options Issued For Services	Amount of increase in additional paid-in capital (APIC) resulting from the issuance of warrants and options for services.
CommonStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001144204-16-134226	1	0	shares	D		Common Stock And Warrants Issued During Period, Shares, New Issues	Number of new common stock and warrants issued during the period.
CommonStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001144204-16-134226	1	0	monetary	D	C	Common Stock And Warrants Issued During Period, Value, New Issues	Equity impact of the value of new common stock and warrants issued during the period.
CommonStockIssuanceCosts	0001144204-16-134226	1	0	monetary	D	D	Common Stock Issuance Costs	Amount of common stock issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
DeemedDividendBeneficialConversionFeatureOnConvertiblePreferredStock	0001144204-16-134226	1	0	monetary	D	D	Deemed Dividend Beneficial Conversion Feature On Convertible Preferred Stock	Represents the deemed dividend beneficial conversion feature on convertible preferred stock.
IncreaseDecreaseInStockSubscriptionReceivable	0001144204-16-134226	1	0	monetary	D	C	Increase Decrease In Stock Subscription Receivable	The increase (decrease) during the reporting period in the value of stock subscription receivable.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001144204-16-134226	1	0	shares	D		Stock Issued During Period Shares, Conversion Of Preferred Stock	Number of shares issued during the period as a result of the conversion of preferred stock.
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001144204-16-134226	1	0	monetary	D	C	Stock Issued During Period Value, Conversion Of Preferred Stock	The gross value of stock issued during the period upon the conversion of preferred stock.
WarrantIssuedInSettlementOfConventiableNotePayableAndAccuredInterest	0001144204-16-134226	1	0	monetary	D	C	Warrant Issued In Settlement Of Conventiable Note Payable And Accured Interest	Represents the fair value of warrants issued for settlement of convertible notes payable and accrued interest in noncash financing activities.
DevaluationOfConsolidatedEntityBalanceSheet	0000028823-16-000258	1	0	monetary	D	D	Devaluation Of Consolidated Entity Balance Sheet	Devaluation Of Consolidated Entity Balance Sheet.
PensionPlansMember	0000028823-16-000258	1	1	member			Pension Plans [Member]	Pension Plans [Member]
CommonStockSubjectToRepurchaseMember	0001564590-16-029257	1	1	member			Common Stock Subject To Repurchase [Member]	Common stock subject to repurchase.
SeriesAConvertiblePreferredStockMember	0001564590-16-029257	1	1	member			Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock.
SeriesBConvertiblePreferredStockMember	0001564590-16-029257	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
CommonStockOfferingCostsAccruedReversalButNotYetPaid	0001564590-16-029259	1	0	monetary	D	C	Common Stock Offering Costs Accrued Reversal But Not Yet Paid	Common stock offering costs accrued (reversal) but not yet paid.
DeferredLeaseLiabilityAndOtherLiabilitiesNonCurrent	0001193125-16-767816	1	0	monetary	I	C	Deferred Lease Liability And Other Liabilities Non Current	Deferred lease liability and other liabilities non current.
DerivativeGainLossOnDerivativeNetRelatedParty	0001193125-16-767816	1	0	monetary	D	C	Derivative Gain Loss On Derivative Net Related Party	Derivative gain loss on derivative net related party.
DerivativeLiabilitiesRelatedPartyCurrent	0001193125-16-767816	1	0	monetary	I	C	Derivative Liabilities Related Party Current	Derivative liabilities related party current.
IncreaseInDebtDiscountForNewDerivatives	0001193125-16-767816	1	0	monetary	D	D	Increase In Debt Discount For New Derivatives	Increase in debt discount for new derivatives.
NoncashInterestExpense	0001193125-16-767816	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
RelatedPartyTransactionDerivativeLiabilityNoncurrent	0001193125-16-767816	1	0	monetary	I	C	Related Party Transaction Derivative Liability, Noncurrent	Related party transaction derivative liability, non-current.
RoyaltyPayableToRelatedPartiesCurrent	0001193125-16-767816	1	0	monetary	I	C	Royalty Payable to Related Parties, Current	Carrying amount as of the balance sheet date of obligations royalty payable to related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
RoyaltyPayableToRelatedPartiesNonCurrent	0001193125-16-767816	1	0	monetary	I	C	Royalty Payable To Related Parties Non Current	Royalty Payable to Related Parties Non Current
CapitalContributionsFromAffiliates	0001677761-16-000006	1	0	monetary	D	C	Capital Contributions From Affiliates	Capital Contributions From Affiliates
LimitedVotingStockMember	0001677761-16-000006	1	1	member			Limited Voting Stock [Member]	Limited Voting Stock [Member]
NoncashOperatingActivitiesPaidByAffiliates	0001677761-16-000006	1	0	monetary	D	D	Non-cash Operating Activities Paid By Affiliates	Non-cash Operating Activities Paid By Affiliates
NonCashOtherAssetsAcquiredThroughCapitalContributionandAccountsPayable	0001677761-16-000006	1	0	monetary	D	D	Non-Cash Other Assets Acquired Through Capital Contribution and Accounts Payable	Non-Cash Other Assets Acquired Through Capital Contribution and Accounts Payable
CashPaidDuringPeriodForAbstract	0001387131-16-007955	1	1				Cash paid during the period for:	
ReinsuranceRecoverables1	0001387131-16-007955	1	0	monetary	I	D	Reinsurance recoverable on paid losses	Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
AccretionOnAcquiredLoans	0001144204-16-134217	1	0	monetary	D	C	Accretion On Acquired Loans	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
AmortizationOfAcquisitionPremiumOnTimeDeposits	0001144204-16-134217	1	0	monetary	D	C	Amortization of Acquisition Premium on Time Deposits	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
CommonStockissuedToDeferredCompensationTrustMember	0001144204-16-134217	1	1	member			Common Stock Issued to Deferred Compensation Trust [Member]	
DirectorEquityIncentivePlan	0001144204-16-134217	1	0	monetary	D	C	Director Equity Incentive Plan	Represents equity Incentives given to the directors during the year
FederalFundsSoldAndInterestEarningDepositsInOtherBanks	0001144204-16-134217	1	0	monetary	D	C	Federal Funds Sold and Interest Earning Deposits In Other Banks	the interest income from federal funds sold and interest-earning deposits in other banks.
NetAccretionOfAcquisitionDiscountOnBorrowings	0001144204-16-134217	1	0	monetary	D	C	Net Accretion Of Acquisition Discount On Borrowings	Amount recognized for the passage of time, typically for liabilities, it is net accretion of acquisition discount on borrowings.
OtherNonMarketableSecurities	0001144204-16-134217	1	0	monetary	I	D	Other Non Marketable Securities	Carrying value of the other non marketable securities as of the balance sheet date.
ProvisionRecoveryForLoanLosses	0001144204-16-134217	1	0	monetary	D	D	Provision Recovery for Loan Losses	Amount of expense (income) related to estimated loss (gain) from loan and lease transactions.
TransferFromPremisesAndEquipmentToPremisesAndEquipmentAvailableForSale	0001144204-16-134217	1	0	monetary	D	C	Transfer From Premises And Equipment To Premises And Equipment Available For Sale	Transfer from premises and equipment to premises and equipment available for sale.
UnrealizedGainsLossesOnInvestmentSecuritiesAvailableForSaleNetOfTax	0001144204-16-134217	1	0	monetary	D	C	Unrealized Gains (Losses) On Investment Securities Available For Sale Net Of Tax	The net amount of unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.
DesignatedConvertiblePreferredStockShares	0001562762-16-000468	1	0	shares	I		Designated Convertible Preferred Stock Shares	Designated Convertible Preferred Stock Shares
InventoryReserve	0001562762-16-000468	1	0	monetary	D	D	Inventory reserve	Inventory reserve.
PaymentsOfIntangibleAssetsFinancingActivities	0001562762-16-000468	1	0	monetary	D	C	Payments of Intangible Assets, Financing Activities	The cash outflow for financing associated with purchase of intangible assets.
AmortizationOfBeneficialConversionFeature	0001615774-16-008258	1	0	monetary	D	D	Amortization of beneficial conversion feature	Amount of amortization of beneficial conversion feature.
CommonStockIssuedInExchangeForDividend	0001615774-16-008258	1	0	monetary	D	C	Common stock issued in exchange for dividend	Refers to the amount of common stock issued in exchange for dividend.
CommonStockIssuedInExchangeOfNotesPayable	0001615774-16-008258	1	0	monetary	D	C	Common stock issued in exchange of notes payable	Reers to the ammount of common stock issued in exchange of notes payable.
GainOnSpinoffOfSubsidiary	0001615774-16-008258	1	0	monetary	D	C	Gain on spin-off of subsidiary	Gain on spin-off of subsidiary.
ProceedsFromNotesPayableWithWarrantsIssued	0001615774-16-008258	1	0	monetary	D	D	Proceeds from notes payable with warrants issued	The cash inflow from a borrowing supported by a written promise to pay an obligation.
SeriesPreferredIssuedInExchangeOfDebt	0001615774-16-008258	1	0	monetary	D	C	Series A preferred issued in exchange of debt	Refers to the amount of series A preferred stock issued in exchange of compensation.
StockIssuedInLieuOfAccruedCompensation	0001615774-16-008258	1	0	monetary	D	D	Series A preferred issued in exchange of compensation	Refers to non- cash activity regarding the stock issued in lieu of accrued compensation.
EmployeeRelatedLiabilitiesNoncurrent	0000318996-16-000054	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the noncurrent portion of the liabilities (due beyond one year or one operating cycle, if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities	0000318996-16-000054	1	0	monetary	D	C	Excess Tax Expense Benefit From Share Based Compensation Operating Activities	Amount of cash inflow (outflow) for realized tax expense (benefit) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInShareBasedCompensationLiabilities	0000318996-16-000054	1	0	monetary	D	D	Increase Decrease In Share Based Compensation Liabilities	General descriptive information regarding an arrangement under which employees and directors receive: (a) awards of equity shares, equity share options, or other equity instruments; or (b) the entity incurs liabilities to them: (1) in amounts based, at least in part, on the price of the entity's shares or other equity instruments; or (2) that require or may require settlement by issuance of the entity's shares. Such an arrangement is usually provided to employees and directors to compensate them, provide performance incentives to them, and to attract or retain their services. May also include pertinent information particular to a plan that is not elsewhere specified in the taxonomy.
AmortizationOfFilmAndTelevisionCosts	0001683168-16-000640	1	0	monetary	D	D	Amortization of Film and Television Costs	Amortization of Film and Television Costs
DisputedTradePayable	0001683168-16-000640	1	0	monetary	I	C	Disputed Trade Payable	Disputed trade payable
GainLossOnDeferredFinancingAsset	0001683168-16-000640	1	0	monetary	D	C	GainLossOnDeferredFinancingAsset	(Gain) Loss on Deferred Financing Asset
GainLossOnDeferredFinancingCosts	0001683168-16-000640	1	0	monetary	D	C	Gain / (Loss) on Deferred Financing Costs	Gain / (Loss) on Deferred Financing Costs
GainLossOnDistributionContracts	0001683168-16-000640	1	0	monetary	D	C	Gain / (Loss) on Settlement of Distribution Contracts	Gain (loss) on distribution contracts
GainLossOnForeignCurrencyTranslation	0001683168-16-000640	1	0	monetary	D	C	GainLossOnForeignCurrencyTranslation	Gain Loss On Foreign Currency Translation
ImputedInterestExpense	0001683168-16-000640	1	0	monetary	D	D	Imputed Interest Expense	Imputed Interest Expense
IssuanceOfCommonStockInSatisfactionOfShortTermAdvances	0001683168-16-000640	1	0	monetary	D	C	Issuance Of Common Stock In Satisfaction Of Short Term Advances	Issuance Of Common Stock In Satisfaction Of Short Term Advances
TelevisionHomeEntertainment	0001683168-16-000640	1	0	monetary	D	C	Television & Home Entertainment	Television and Home Entertainment revenue
CommonStockIssuedToAcquireNoncontrollingInterest	0001564590-16-029271	1	0	monetary	D	D	Common Stock Issued To Acquire Noncontrolling Interest	Value of common stock issued in connection with acquiring noncontrolling interest.
IssuanceOfWarrantsInConnectionWithDebt	0001564590-16-029271	1	0	monetary	D	C	Issuance Of Warrants In Connection With Debt	Value of share warrants issued in connection with debt modification.
LiabilitiesOtherThanLongtermDebtCurrent	0001564590-16-029271	1	0	monetary	I	C	Liabilities Other Than Longterm Debt Current	Liabilities other than long term debt current.
StockIssuedDuringPeriodSharesVestingOfStockAwards	0001564590-16-029271	1	0	shares	D		Stock Issued During Period Shares Vesting Of Stock Awards	Stock issued during period shares vesting of stock awards.
AssetAcquisitionForStock	0001213900-16-018468	1	0	monetary	D	D	Asset Acquisition For Stock	The amount of non cash or partial non cash transaction for aaset acquition for stock during the period.
CashPaidDuringPeriodAbstract	0001213900-16-018468	1	1				Cash Paid During Period [Abstract]	
ConversionOfSeriesCPreferredStockToCommonStock	0001213900-16-018468	1	0	monetary	D	D	Conversion Of Series C Preferred Stock To Common Stock	Conversion of Series C preferred stock to common stock.
ConversionOfSeriesDPreferredStockToCommonStock	0001213900-16-018468	1	0	monetary	D	D	Conversion Of Series D Preferred Stock To Common Stock	Conversion of Series D preferred stock to common stock.
ConversionOfSeriesEPreferredStockToCommonStock	0001213900-16-018468	1	0	monetary	D	D	Conversion Of Series E Preferred Stock To Common Stock	Conversion of Series E preferred stock to common stock.
ConversionOfSeriesFPreferredStockToCommonStock	0001213900-16-018468	1	0	monetary	D	D	Conversion Of Series F Preferred Stock To Common Stock	Conversion of Series F preferred stock to common stock.
ConversionOfSeriesGPreferredStockToCommonStock	0001213900-16-018468	1	0	monetary	D	D	Conversion Of Series G Preferred Stock To Common Stock	Conversion of Series G preferred stock to common stock.
ConvertiblePreferredStockSharesIssuedUponConversionValue	0001213900-16-018468	1	0	monetary	D	D	Convertible Preferred Stock Shares Issued Upon Conversion Value	Number of shares issued for each share of convertible preferred stock that is converted Value.
CovertibleNotesPayableNetOfDiscount	0001213900-16-018468	1	0	monetary	I	C	Covertible Notes Payable Net Of Discount	Amount of convertible notes payable net of discount.
DebtForgiveness	0001213900-16-018468	1	0	monetary	D	D	Debt Forgiveness	Amounts of indebtedness forgiven by the holder of the debt instrument.
DeemedDividendOnConvertiblePreferredStock	0001213900-16-018468	1	0	monetary	D	D	Deemed Dividend On Convertible Preferred Stock	Deemed dividend on convertible preferred stock.
DerivativeLiabilityOnResetProvision	0001213900-16-018468	1	0	monetary	D	D	Derivative Liability On Reset Provision	The amount of non cash or partial non cash transaction for derivative liability on reset provision during the period.
GainOnSettlementOfDebt	0001213900-16-018468	1	0	monetary	D	C	Gain On Settlement Of Debt	The agrregate gain (loss) recognized on settlement of debt.
RecoveryOfInventoryAllowance	0001213900-16-018468	1	0	monetary	D	C	Recovery Of Inventory Allowance	The aggregate amount of recovery of inventory allowance.
SeriesB-1PreferredStockMember	0001213900-16-018468	1	1	member			Series B-1 Preferred Stock [Member]	Series B-1 preferred stock.
StockIssuedForInvestorsAsConsentShares	0001213900-16-018468	1	0	monetary	D	D	Stock Issued For Investors As Consent Shares	The value of stock issued in noncash financing activities.
AmortizationOfIntangibles	0001564590-16-029263	1	0	monetary	D	D	Amortization Of Intangibles	Amortization of intangibles.
EmployeeStockLoansMember	0001564590-16-029263	1	1	member			Employee Stock Loans [Member]	Employee Stock Loans [Member]
EmployeeStockLoansRepaymentsValue	0001564590-16-029263	1	0	monetary	D	D	Employee Stock Loans Repayments Value	Employee stock loans repayments value.
IncreaseDecreaseInFederalHomeLoanBankStockDividends	0001564590-16-029263	1	0	monetary	D	D	Increase Decrease In Federal Home Loan Bank Stock Dividends	Increase decrease in federal home loan bank stock dividends.
InterestExpenseFederalHomeLoanBankAdvances	0001564590-16-029263	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances	Interest expense federal home loan bank advances.
IssuanceOfEmployeeStockLoan	0001564590-16-029263	1	0	monetary	D	C	Issuance Of Employee Stock Loan	Issuance of employee stock loan.
LoansReceivableToPurchaseOfCommonStockForTerminatingEmployeeRestrictedStock	0001564590-16-029263	1	0	monetary	I	D	Loans Receivable To Purchase Of Common Stock For Terminating Employee Restricted Stock	Loans receivable for purchase of common stock as part of terminating an employee restricted stock plan.
NoncashOrPartNoncashLoansPurchasedButNotSettled	0001564590-16-029263	1	0	monetary	D	D	Noncash Or Part Noncash Loans Purchased But Not Settled	Noncash or part noncash loans purchased but not settled.
OriginationsOfLoansHeldForSale	0001564590-16-029263	1	0	monetary	D	C	Originations Of Loans Held For Sale	Originations of loans held for sale.
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax	0001564590-16-029263	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax	Other comprehensive income loss amortization of net unrealized gain loss on transfers to held to maturity from available for sale securities before tax.
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock	0001564590-16-029263	1	0	monetary	D	C	Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Payments for proceeds from federal home loan bank stock and federal reserve bank stock.
PreferredStockDividendsPayable	0001564590-16-029263	1	0	monetary	D	C	Preferred Stock Dividends Payable	Preferred stock dividends payable.
PrincipalReceivablesOnEmployeeStockLoan	0001564590-16-029263	1	0	monetary	D	D	Principal Receivables On Employee Stock Loan	Principal receivables on employee stock loan.
RetirementOfPreferredStockValue	0001564590-16-029263	1	0	monetary	D	D	Retirement Of Preferred Stock Value	Retirement of preferred stock value.
AmortizationOfDeferredSubscriptionSolicitationCosts	0001564590-16-029256	1	0	monetary	D	D	Amortization Of Deferred Subscription Solicitation Costs	Amortization of deferred subscription solicitation costs which consist of subscription acquisition costs, including telemarketing, web-based marketing expenses and direct mail such as printing and postage.
DeferredSubscriptionSolicitationAndCommissionCosts	0001564590-16-029256	1	0	monetary	I	D	Deferred Subscription Solicitation And Commission Costs	Deferred subscription solicitation costs consist of subscription acquisition costs, including telemarketing, web-based marketing expenses and direct mail such as printing and postage.
HealthAtWorkWellnessActuariesLLCMember	0001564590-16-029256	1	1	member			Health At Work Wellness Actuaries L L C [Member]	Health at Work Wellness Actuaries LLC.
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities	0001564590-16-029256	1	0	monetary	D	D	Increase Decrease In Accrued Expense And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInCommissionsPayable	0001564590-16-029256	1	0	monetary	D	D	Increase Decrease In Commissions Payable	The increase (decrease) during the reporting period for sales commissions.
IncreaseDecreaseInDeferredSubscriptionSolicitationAndCommissionCosts	0001564590-16-029256	1	0	monetary	D	C	Increase Decrease In Deferred Subscription Solicitation And Commission Costs	Increase (decrease) in deferred subscription solicitation and commission costs.
NoncashOrPartNoncashAcquisitionSharesIssuedValue	0001564590-16-029256	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Shares Issued Value	Noncash or part noncash acquisition shares issued value.
ProvisionForDoubtfulAccountsExpenseRecovery	0001564590-16-029256	1	0	monetary	D	D	Provision For Doubtful Accounts Expense Recovery	Increase (decrease) in provision for doubtful accounts expense recovery.
WhiteSkyMember	0001564590-16-029256	1	1	member			White Sky [Member]	White Sky, Inc.
AccretionAmortizationOfLoanDiscountsAndPremiumsNet	0001193125-16-767821	1	0	monetary	D	C	Accretion (Amortization) of Loan Discounts and Premiums, Net	Accretion (Amortization) of Loan Discounts and Premiums, Net
CommonStockWithOutParValueMember	0001193125-16-767821	1	1	member			Common Stock With Out Par Value [Member]	Common Stock With Out Par Value [Member]
CommonStockWithParValueMember	0001193125-16-767821	1	1	member			Common Stock With Par Value [Member]	Common Stock With Par Value [Member]
DividendsPaidPriorToConversion	0001193125-16-767821	1	0	monetary	D	D	Dividends Paid Prior to Conversion	Dividends Paid Prior to Conversion
OccupancyAndEquipmentExpense	0001193125-16-767821	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy And Equipment Expense
PreferredStockWithOutParValueMember	0001193125-16-767821	1	1	member			Preferred Stock, Without Par Value [Member]	Preferred Stock, Without Par Value [Member]
PreferredStockWithParValueMember	0001193125-16-767821	1	1	member			Preferred Stock, With Par Value [Member]	Preferred Stock, With Par Value [Member]
ConversionOfPreferredSharesToCommonStock	0001437749-16-042073	1	0	monetary	D	D	Conversion of preferred shares to common stock	Value of preferred share conversion to common stock.
Series1Member	0001437749-16-042073	1	1	member			Series 1 [Member]	Series 1 preferred stock
Series2Member	0001437749-16-042073	1	1	member			Series 2 [Member]	Series 2 preferred stock
Series3Member	0001437749-16-042073	1	1	member			Series 3 [Member]	Series 3 preferred stock
IncreaseDecreaseSaleLeasebackTransactionDeferredGainNoncurrent	0000897101-16-003266	1	0	monetary	D	D	Increase Decrease Sale Leaseback Transaction Deferred Gain Noncurrent	Increase Decrease Sale Leaseback Transaction Deferred Gain Noncurrent
AdjustmentOfDerivativeLiability	0001654954-16-003975	1	0	monetary	D	C	Fair Value Adjustment of Derivative Liability	Custom Element.
AdvancesOnGrant	0001654954-16-003975	1	0	monetary	I	C	Advances on Grant (Note 11)	Advances on Grant.
AdvancesOnGrants	0001654954-16-003975	1	0	monetary	D	D	Advances on Grant	Custom Element.
CommonStockFindersFeeAccrual	0001654954-16-003975	1	0	monetary	D	C	Common Stock Finder's Fee Accrual	Custom Element.
CommonStockIssuedAsPaymentOfAccruedInterest	0001654954-16-003975	1	0	monetary	D	D	Common stock issued as payment of accrued interest	Custom Element.
CommonStockIssuedForServicesProvidedAmount	0001654954-16-003975	1	0	monetary	D	C	Common stock issued for services provided, Amount	Common stock issued for services provided amount.
CommonStockIssuedForServicesProvidedShares	0001654954-16-003975	1	0	shares	D		Common stock issued for services provided, Shares	Common stock issued for services provided shares.
CommonStockToBeIssued1	0001654954-16-003975	1	0	monetary	D	D	Common Stock to be Issued	Common stock to be issued1.
CommonStockToBeIssuedNote12	0001654954-16-003975	1	0	monetary	I	C	Common Stock to be Issued (Note 12)	Common stock to be issued note12.
ConsultingFees	0001654954-16-003975	1	0	monetary	D	D	Consulting fees	Consulting Expenses incurred during the period.
CumulativeConvertiblePreferredStockSeriesBCumulativeDividend	0001654954-16-003975	1	0	percent	I		Cumulative Convertible Preferred Stock Series B; Cumulative dividend	Custom Element.
CumulativeConvertiblePreferredStockSeriesBIssuedShares	0001654954-16-003975	1	0	shares	I		Cumulative Convertible Preferred Stock Series B; Issued Shares	Custom Element.
CumulativeConvertiblePreferredStockSeriesBSharesAuthorized	0001654954-16-003975	1	0	shares	I		Cumulative Convertible Preferred Stock Series B; Shares Authorized	Custom Element.
CumulativeConvertiblePreferredStockSeriesBStockOutstanding	0001654954-16-003975	1	0	shares	I		Cumulative Convertible Preferred Stock Series B; Stock Outstanding	Custom Element.
CumulativeConvertibleSeriesBPreferredStock	0001654954-16-003975	1	0	monetary	I	C	Cumulative Convertible Series B Preferred Stock; $1,000 stated value;7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at September 30, 2016 and December 31, 2015	Custom Element.
DeferredRentCurrent	0001654954-16-003975	1	0	monetary	I	D	DeferredRentCurrent	Custom Element.
DepositsOnMerchandise1	0001654954-16-003975	1	0	monetary	I	D	Deposits on Merchandise (Note 11)	Custom Element.
EquityBasedCompensation	0001654954-16-003975	1	0	monetary	D	D	Equity Based Compensation	Equity based compensation.
IncreaseDecreaseInBondSinkingFund	0001654954-16-003975	1	0	monetary	D	C	IncreaseDecreaseInBondSinkingFund	Custom Element.
IncreaseDecreaseInDeferredRent	0001654954-16-003975	1	0	monetary	D	D	Deferred Rent	Custom Element.
IncreaseDecreaseInDepositsOnMerchandise	0001654954-16-003975	1	0	monetary	D	C	IncreaseDecreaseInDepositsOnMerchandise	Custom Element.
InducedConversionCosts	0001654954-16-003975	1	0	monetary	D	D	InducedConversionCosts	Custom Element.
IssuanceOfCommonStockOnConversionOfConvertibleDebt	0001654954-16-003975	1	0	monetary	D	D	Issuance of common stock on conversion of convertible debt	Custom Element.
PaymentOfFindersFee1	0001654954-16-003975	1	0	monetary	D	D	Payment of Finder's Fee	Custom Element.
PreferredStockParOrStatedValuePerShare1	0001654954-16-003975	1	0	perShare	I		Cumulative Convertible Preferred Stock Series B; Stated value	Custom Element.
PurchaseOfPropertyAndEquipment	0001654954-16-003975	1	0	monetary	D	C	PurchaseOfPropertyAndEquipment	Custom Element.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001654954-16-003975	1	0	monetary	D	D	Reclassification of derivative liability to additional paid in capital	Custom Element.
ReclassificationOfPropertyAndEquipmentNetToInventory	0001654954-16-003975	1	0	monetary	D	D	Reclassification of property and equipment, net to inventory	Custom Element.
ReserveForBadDebts	0001654954-16-003975	1	0	monetary	D	D	Reserve for Bad Debts	Custom Element.
ValueOfEquityIssuedForServices	0001654954-16-003975	1	0	monetary	D	D	Value of Equity Issued for Services	Custom Element.
CashPaidDuringYearForAbstract	0001387131-16-007958	1	1				Cash paid during the period for:	
DepositsSavingsNegotiableOrderOfWithdrawalAndMoneyMarketDeposits	0001387131-16-007958	1	0	monetary	I	C	Savings, NOW and money-market deposits	Deposits, savings, negotiable order of withdrawal and money market deposits.
NetIncreaseInAdvancedPaymentsByBorrowersForTaxesAndInsurance	0001387131-16-007958	1	0	monetary	D	D	Increase in advanced payment by borrowers for taxes and insurance	Net increase in advanced payments by borrowers for taxes and insurance.
OfficialChecks	0001387131-16-007958	1	0	monetary	I	C	Official checks	Official checks.
RegulatoryAssessment	0001387131-16-007958	1	0	monetary	D	D	Regulatory assessment	State and FDIC assessments.
ShareBasedCompensationServices	0001387131-16-007958	1	0	monetary	D	D	Common stock issued as compensation for services	The aggregate amount of noncash, equity-based remuneration for services performed. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodValueReverseStockSplits	0001387131-16-007958	1	0	monetary	D	D	StockIssuedDuringPeriodValueReverseStockSplits	Value of reduction in the number of shares during the period as a result of a reverse stock split.
AccruedOfferingCosts	0001314152-16-000258	1	0	monetary	I	C	Accrued Offering Costs	Accrued Offering Costs
Accumulatedstockissuancecosts	0001314152-16-000258	1	0	monetary	I	D	Accumulated stock issuance costs	Accumulated stock issuance costs
AcquiredIntangibleLiabilitiesNet	0001314152-16-000258	1	0	monetary	I	C	Acquired Intangible Liabilities Net	Acquired intangible liabilities, net.
ChangeinAccruedOfferingCosts	0001314152-16-000258	1	0	monetary	I	C	ChangeinAccruedOfferingCosts	Accrued and unpaid direct costs associated with issuing stock that is deducted from additional paid in capital. Also includes any accrued and unpaid direct costs associated with stock issues under a shelf registration.
ChangeinLiabilityforCapitalExpenditures	0001314152-16-000258	1	0	monetary	D	C	Change in Liability for Capital Expenditures	Change in Liability for Capital Expenditures
ClassAISharesMember	0001314152-16-000258	1	1	member			Class A-I Shares [Member]	Class A-I Shares [Member]
ClassDSharesMember	0001314152-16-000258	1	1	member			Class D Shares [Member]	Class D Shares [Member]
ClassMISharesMember	0001314152-16-000258	1	1	member			Class M-I Shares [Member]	Class M-I Shares [Member]
ClassMSharesMember	0001314152-16-000258	1	1	member			Class M Shares [Member]	Class M Shares [Member]
ClassSharesMember	0001314152-16-000258	1	1	member			Class A Shares [Member]	Class A Shares [Member]
CommonClassAIMember	0001314152-16-000258	1	1	member			Common Class A-I [Member]	Common Class A-I [Member]
CommonClassDMember	0001314152-16-000258	1	1	member			Common Class D [Member]	Common Class D [Member]
CommonClassMIMember	0001314152-16-000258	1	1	member			Common Class M-I [Member]	Common Class M-I [Member]
CommonClassMMember	0001314152-16-000258	1	1	member			Common Class M [Member]	Common class M.
FundLevelExpenses	0001314152-16-000258	1	0	monetary	D	D	Fund Level Expenses	Fund level expenses
LandBuildingsAndEquipmentNetOfAccumulatedDepreciation	0001314152-16-000258	1	0	monetary	I	D	Land Buildings and Equipment Net of Accumulated Depreciation	Land buildings and equipment net of accumulated depreciation.
NYCRetailPortfolioMember	0001314152-16-000258	1	1	member			NYC Retail Portfolio [Member]	
ProvisionForDoubtfulAccountsContinuingOperations	0001314152-16-000258	1	0	monetary	D	D	Provision for doubtful accounts continuing operations	Provision for doubtful accounts continuing operations
Stockissuedbutnotyetreceived	0001314152-16-000258	1	0	monetary	D	C	Stock issued but not yet received	Future cash inflow for stock issued but not yet received.
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted	0001314152-16-000258	1	0	shares	D		Weighted Average Number of Outstanding Shares Basic and Diluted	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
WriteOffsOfReceivables	0001314152-16-000258	1	0	monetary	D	C	Write-Offs of Receivables	Write offs of receivables
WriteOffsOfRetiredAssets	0001314152-16-000258	1	0	monetary	D	C	Write-Offs of Retired Assets	Write-offs of retired assets.
AdjustmentsToAdditionalPaidInCapitalEsopSharesEarned	0001571049-16-019862	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Esop Shares Earned	Adjustment to additional paid-in-capital resulting from ESOP shares earned during the period.
AutomatedTellerMachineCharges	0001571049-16-019862	1	0	monetary	D	D	Automated Teller Machine Charges	The aggregate amount of expenses directly related to the automated teller machine charges.
EmployeeStockOwnershipPlanSharesEarned	0001571049-16-019862	1	0	monetary	D	D	Employee Stock Ownership Plan Shares Earned	Represents employee stock ownership plan shares earned.
PaymentsForProceedsFromCertificatesOfDeposit	0001571049-16-019862	1	0	monetary	D	C	Payments For Proceeds From Certificates Of Deposit	The net cash outflow or inflow from certificates of deposit.
RealEstateAcquiredInSettlementOfLoan	0001571049-16-019862	1	0	monetary	D	C	Real Estate Acquired In Settlement Of Loan	The amount of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
SaleAndFinancingOfForeclosedRealEstate	0001571049-16-019862	1	0	monetary	D	C	Sale and Financing Of Foreclosed Real Estate	Value of sale and financing of foreclosed real estate in noncash transactions during the reporting period.
UnearnedEsopSharesMember	0001571049-16-019862	1	1	member			Unearned Esop Shares [Member]	Unearned shares under ESOP (Employee Stock Ownership Plan).
ChangeInFairValueOfForwardGoldContracts	0001052918-16-001387	1	0	monetary	D	D	Change in fair value of forward gold contracts	Change in fair value of forward gold contracts
ContributionFromNoncontrollingInterest	0001052918-16-001387	1	0	monetary	D	D	Contributions from noncontrolling interest	Amount of cash inflow from contributions from noncontrolling interests in an investment.
ForwardGoldContractsCurrentPortion	0001052918-16-001387	1	0	monetary	I	C	Forward gold contracts, current portion	Forward gold contracts, current portion
ForwardGoldContractsLongTerm	0001052918-16-001387	1	0	monetary	I	C	Forward gold contracts, long term	Forward gold contracts, long term
MillingIncome	0001052918-16-001387	1	0	monetary	D	C	Milling income	Represents the monetary amount of Milling income, during the indicated time period.
NetIncomeLossAttributableToParent	0001052918-16-001387	1	0	monetary	D	D	Net income (loss) attributable to New Jersey Mining Company	Represents the monetary amount of Net income (loss) attributable to New Jersey Mining Company, during the indicated time period.
NotesPayableCurrentPortionNetOfDiscount	0001052918-16-001387	1	0	monetary	I	C	Notes payable, current portion, net of discount	Notes payable, current portion, net of discount
NotesPayableLongTermNetOfDiscount	0001052918-16-001387	1	0	monetary	I	C	Notes payable, long term, net of discount	Notes payable, long term, net of discountdiscount
PreDevelopmentExpenses	0001052918-16-001387	1	0	monetary	D	D	Pre-development expenses	Pre-development expenses
ProceedsFromOptionPaymentOnProperty	0001052918-16-001387	1	0	monetary	D	D	Proceeds from option payment on property	Proceeds from option payment on property
ReclamationBond	0001052918-16-001387	1	0	monetary	I	D	Reclamation bond	Reclamation bond
AcquisitionOfFixedAssets	0001193805-16-004254	1	0	monetary	D	C	AcquisitionOfFixedAssets	Custome Element.
AdvanceToSuppliers	0001193805-16-004254	1	0	monetary	I	D	Advance to suppliers	Custom Element.
AdvanceToSuppliersForConstructionAndEquipment	0001193805-16-004254	1	0	monetary	I	C	AdvanceToSuppliersForConstructionAndEquipment	Custom Element.
FinancialExpense	0001193805-16-004254	1	0	monetary	D	D	FinancialExpense	Custom Element.
IncreaseDecreaseAdvanceToSuppliers	0001193805-16-004254	1	0	monetary	D	C	IncreaseDecreaseAdvanceToSuppliers	Custom Element.
InventoryImpairmentProvision	0001193805-16-004254	1	0	monetary	D	D	Inventory impairment provision	Custome Element.
PayableToContractors	0001193805-16-004254	1	0	monetary	I	C	Payable to contractors	Custom Element.
StatutoryReserves	0001193805-16-004254	1	0	monetary	I	C	Statutory reserves	Custom Element.
FinancedCompanyVehicles	0001140361-16-086493	1	0	monetary	D	D	Financed Company Vehicles	Financed Company Vehicles
MethaneProjectNet	0001140361-16-086493	1	0	monetary	I	D	Methane Project, Net	Methane Project, Net
ProductionCostsAndTaxes	0001140361-16-086493	1	0	monetary	D	D	Production Costs And Taxes	Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas and all taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
RelatedPartyMember	0001140361-16-086493	1	0	member	D		Related Party [Member]	Transaction between related party.
FairValueForBeneficialConversionFeature	0001615774-16-008266	1	0	monetary	D	D	Fair value for beneficial conversion feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
FairValueForWarrantIssuedForNoteExtensionAndInducement	0001615774-16-008266	1	0	monetary	D	D	Fair value for warrant issued for note extension and inducement	Represents the value of warrants issued for note extension and indcement.
FairValueOfWarrantsIssuedForNoteExtension	0001615774-16-008266	1	0	monetary	D	C	Fair value of warrants issued for note extension	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of warrants issued.
PrepaidExpenseToRelatedParty	0001615774-16-008266	1	0	monetary	I	D	Prepaid expense to related party	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ServicesPayableRelatedParty	0001615774-16-008266	1	0	monetary	I	C	Services payable, related party	Including the current portions, aggregate carrying amount of all types of service payable related parties, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
ShareIssuedForDebtConversion	0001615774-16-008266	1	0	monetary	D	C	Share issued upon debt conversion	Represents the value of shares issued for conversion of debt.
ShareIssuedForDebtConversionInShares	0001615774-16-008266	1	0	shares	D		Share issued upon debt conversion (in shares)	Reresents the number of shares issued for conversion of debt.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001615774-16-008266	1	0	shares	D		Shares issued upon exercise of warrants (in shares)	Number of new warrants issued during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001615774-16-008266	1	0	monetary	D	C	Shares issued upon exercise of warrants	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
NetOfAllowanceAccountsReceivable	0001477932-16-013471	1	0	monetary	I	C	Net of allowance, accounts receivable	Net of allowance, accounts receivable.
ProceedsFromIssuanceOfPromissoryNotes	0001477932-16-013471	1	0	monetary	D	D	Proceeds from issuance of promissory notes	
ProceedsFromIssuanceOfPromissoryNotesToRelatedParties	0001477932-16-013471	1	0	monetary	D	D	Proceeds from issuance of promissory notes to related party	Proceeds from issuance of promissory notes to related parties.
RecognitionOfBeneficialConversionFeatureOnConvertiblePromissoryNotesIssued	0001477932-16-013471	1	0	monetary	D	C	Recognition of beneficial conversion feature on convertible promissory notes issued	
TransferOfPropertyAndEquipmentAsPartOfExpenseReimbursement	0001477932-16-013471	1	0	monetary	D	D	Transfer of property and equipment as part of expense reimbursement	
TransferSecurityDepositAsPartOfExpenseReimbursement	0001477932-16-013471	1	0	monetary	D	C	Transfer security deposit as part of expense reimbursement	
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements	0001593548-16-000034	1	0	monetary	D	D	Accretion Of Contract Rights Under Development Agreements And Customer Agreements	Accretion Of Contract Rights Under Development Agreements And Customer Agreements
InterestIncomeImputedInterest	0001593548-16-000034	1	0	monetary	D	C	Interest Income, Imputed Interest	Interest Income, Imputed Interest
Interestpayableaddedtodebtprincipal	0001593548-16-000034	1	0	monetary	D	C	Interest payable added to debt principal	Increases to debt principal related interest payable
PaymentsofPlacementFees	0001593548-16-000034	1	0	monetary	D	C	Payments of Placement Fees	Payments of Placement Fee Obligations
PaymentsToPurchaseSoftwareDevelopSoftwareandOther	0001593548-16-000034	1	0	monetary	D	C	PaymentsToPurchaseSoftwareDevelopSoftwareandOther	The cash outflow associated with the development or modification of software programs or applications for external use.
PreviousBusinessCombinationConsiderationTransferred	0001593548-16-000034	1	0	monetary	D	C	PreviousBusinessCombinationConsiderationTransferred	Previous business combination consideration and contingent consideration transferred.
GeneralAndAdministrativeExpenseRelatedParty	0001144204-16-134253	1	0	monetary	D	D	General And Administrative Expense Related Party	The aggregate total of expenses of managing and administering the affairs of relate party.
IncreaseDecreaseInSubscriptionReceivable	0001144204-16-134253	1	0	monetary	D	C	Increase Decrease In Subscription Receivable	The increase (decrease) during the reporting period in the total amount of receivables from subscription.
ResearchAndDevelopmentRelatedParty	0001144204-16-134253	1	0	monetary	D	D	Research And Development Related Party	Research and development expenses of related party.
SeriesBConvertibleRedeemablePreferredStockMember	0001144204-16-134253	1	1	member			Series B Convertible Redeemable Preferred Stock [Member]	
StockBasedCompensationrelatedParty	0001144204-16-134253	1	0	monetary	D	D	Stock based compensation-related party	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation to related parties . As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesWarrantExercises	0001144204-16-134253	1	0	shares	D		Stock Issued During Period Shares, Warrant Exercises	Number of shares of capital stock issued during the current period as a result of warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-134253	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
ReductionInSubscriptionReceivableFromReceiptOfProceeds	0001493152-16-014925	1	0	monetary	D	C	ReductionInSubscriptionReceivableFromReceiptOfProceeds	Reduction in subscription receivable from receipt of proceeds.
CostsAndEstimatedProfitsInExcessOfBillingsOnUncompletedContracts	0001140361-16-086490	1	0	monetary	D	C	Costs And Estimated Profits In Excess Of Billings On Uncompleted Contracts	The increase (decrease) during the reporting period in the amount of cost and estimated profits in excess of billings on uncompleted contracts.
CurrentMaturitiesAndUnamortizedDebtIssuanceCosts	0001140361-16-086490	1	0	monetary	I	C	Current maturities and unamortized debt issuance costs	The amount of current maturities and unamortized debt issuance costs as of the balance sheet date.
PaymentsOnLongTermDebt	0001140361-16-086490	1	0	monetary	D	D	Payments on Long Term Debt	The cash outflow of payments under a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
PreferredStockStatedValue	0001140361-16-086490	1	0	perShare	I		Preferred stock, stated value	Stated value of convertible preferred stock; generally not indicative of the fair market value.
DeferredRent	0001387131-16-007957	1	0	monetary	D	C	DeferredRent	Predetermined fixed increases of the base rental rate during the lease term being recognized as rental expense on a straight-line basis over the lease term.
IssuanceOfCommonStockForAbstract	0001387131-16-007957	1	1				Issuance of common stock for:	
IncreaseDecreaseInCustomerServiceInventories	0001377789-16-000202	1	0	monetary	D	C	Increase Decrease in Customer Service Inventories	Increase decrease in customer service inventories
AdjustmentsToAdditionalPaidInCapitalInvestorWarrantIssued	0001178913-16-006924	1	0	monetary	D	C	Amounts allocated to Series C-1 and Series C-2 Warrants, net	Amount of increase in additional paid in capital (APIC) resulting from the issuance of investor warrants.
AdjustmentsToAdditionalPaidInCapitalReclassificationOutOfStockholdersEquityToLiabilities	0001178913-16-006924	1	0	monetary	D	D	Amount classified out of stockholders deficit and presented as Warrants with Down-Round Protection within long-term liabilities	Amount of decrease in additional paid in capital (APIC) resulting from reclassification out of stockholders deficit to liabilities.
AmountOfDirectIssuanceExpenseAllocatedToSeriescPreferredStockAsReductionOfTemporaryEquity	0001178913-16-006924	1	0	monetary	D	D	Amount of direct issuance expense allocated to Series C Preferred Stock and recorded as a reduction of temporary equity	Amount of direct issuance expense allocated to Series C Preferred Stock and recorded as a reduction of temporary equity.
AmountOfDirectIssuanceExpenseAllocatedToWarrantsAsReductionOfAdditionalPaidInCapital	0001178913-16-006924	1	0	monetary	D	D	Amount of direct issuance expense allocated to Series C-1 and Series C-2 Warrants and recorded as a reduction of additional paid in capita	Amount of direct issuance expense allocated to Series C-1 and Series C-2 Warrants and recorded as a reduction of additional paid in capital.
FairValueOfWarrantsIssuedAsConsiderationForPlacementServices	0001178913-16-006924	1	0	monetary	D	C	Warrants issued as consideration for placement agent services	Fair value of warrants issued as consideration for placement services.
FinancingIncomeExpensesNet	0001178913-16-006924	1	0	monetary	D	D	Financing Income Expenses Net	Financing Income (Expenses), Net.
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent	0001178913-16-006924	1	0	monetary	I	D	Funds in Respect of Employee Rights Upon Retirement	Funds In Respect Of Employee Rights Upon Retirement, Noncurrent.
GainLossOnUnitConversion	0001178913-16-006924	1	0	monetary	D	C	Gain (Loss) on Unit Conversion	The gain (loss) resulting from a unit conversion.
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement	0001178913-16-006924	1	0	monetary	D	D	Increase in funds in respect of employee rights upon retirement	Increase (Decrease) In Funds In Respect Of Employee Rights Upon Retirement
IncrementalFairMarketValueAdjustmentOfModifiedWarrantsIssuedToPlacementAgent	0001178913-16-006924	1	0	monetary	D	C	Incremental fair market value adjustments of modified warrants issued to placement agent	Incremental fair market value adjustments of modified warrants issued to placement agent.
IncrementalFairMarketValueAdjustmentsOfModifiedWarrantsIssuedToPlacementAgent	0001178913-16-006924	1	0	monetary	D	D	IncrementalFairMarketValueAdjustmentsOfModifiedWarrantsIssuedToPlacementAgent	Incremental fair market value adjustments of modified warrants issued to placement agent.
LinkageDifferenceOnPrincipalOfLoansFromStockholders	0001178913-16-006924	1	0	monetary	D	D	Linkage difference on principal of loans from stockholders	Linkage difference on principal of loans from stockholders.
PreferredStockDividendsSharesPreferredStockClassc	0001178913-16-006924	1	0	shares	D		Stock dividend on Series C Preferred Stock, shares	Number of Class C shares of preferred stock issued as dividends during the period. Excludes stock splits.
StockIssuedDuringPeriodValueStockDividendPreferredClassc	0001178913-16-006924	1	0	monetary	D	C	Stock dividend on Series C Preferred Stock	Value of stock issued to shareholders as a dividend during the period for Preferred Stock C shares.
ChangesDuringYearAbstract	0001213900-16-018480	1	1				Changes during the year [Abstract]	Changes during the year [Abstract]
IncreaseInOwnershipRateInSubsidiaries	0001213900-16-018480	1	0	monetary	D	C	Increase In Ownership Rate In Subsidiaries	Increase in the ownership rate in subsidiaries.
LongTermRestrictedDepositForEmployeesBenefit	0001213900-16-018480	1	0	monetary	I	D	Long term restricted deposit for employees benefit	Long term restricted deposit for employees benefit.
PaymentsForInvestmentInCapitalizedProductCosts	0001213900-16-018480	1	0	monetary	D	C	Payments for Investment In Capitalized Product Costs	Cash outflow for purchase of investment in capitalized product costs.
PaymentsForInvestmentInRestrictedDepositForEmployeeBenefit	0001213900-16-018480	1	0	monetary	D	C	Payments for Investment in Restricted Deposit for Employee Benefit	Cash outflow for purchase of investment in restricted deposit for employee benefit.
ProceedsFromExerciseOfOptionsAndWarrants	0001213900-16-018480	1	0	monetary	D	D	Proceeds from Exercise of Options and Warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
SeverancePayDepositsFund	0001213900-16-018480	1	0	monetary	I	D	Severance Pay Deposits Fund	Severance pay deposits fund.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001213900-16-018480	1	0	shares	D		Stock Issued During Period, Shares, Stock Options And Warrants Exercised	Represents the number of share options and warrants exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001213900-16-018480	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Warrants Exercised	Represents the value of stock issued as a result of the exercise of options and warrants.
SubsidyIncome	0001096906-16-002058	1	0	monetary	D	C	Subsidy income	Represents the monetary amount of Subsidy income, during the indicated time period.
AdjustmentToIntangibleAssetCost	0001437749-16-042089	1	0	monetary	D	D	Adjustment to intangible asset cost	Represents the amount of adjustments related to intangible asset cost.
EffectOfForeignCurrencyTranslationOnNetAssetsMember	0001437749-16-042089	1	1	member			Effect Of Foreign Currency Translation On Net Assets [Member]	Effect of foreign currency translation on net assets member.
PrincessInvestmentHoldingsIncMember	0001437749-16-042089	1	1	member			Princess Investment Holdings Inc [Member]	
TermLoanPayableMember	0001437749-16-042089	1	1	member			Term Loan Payable [Member]	
UnionbankMember	0001437749-16-042089	1	1	member			Union Bank [Member]	The name or description of the credit facility.
WarrantsIssuedToRelatedPartyMember	0001437749-16-042089	1	1	member			Warrants Issued To Related Party [Member]	The description of the other significant noncash transaction.
DebtDiscountWriteOffs	0001437749-16-042080	1	0	monetary	D	D	Debt discount write-off	Write-offs of amount previously capitalized as debt discount in an extinguishment of debt.
PrepaidInterestNoncurrent	0001437749-16-042080	1	0	monetary	I	D	Prepaid interest, non-current portion	Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future periods after one year or beyond operating cycle, if longer.
ProceedsFromWarrantsAndStockOptionsExercised	0001437749-16-042080	1	0	monetary	D	D	Proceeds from exercise of common stock warrants	The cash inflow associated with the amount received from holders exercising their stock warrants and options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProvisionForExcessInventory	0001437749-16-042080	1	0	monetary	D	D	Change in provision for excess inventory	Provision charged to earnings for excess inventory.
AdjustmentsToReconcileNetLossToNetCashUsedForOperatingActivitiesAbstract	0001185185-16-005769	1	1				Adjustments to reconcile net loss to net cash used for operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005769	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005769	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
IncreaseDecreaseInCurrentAssetsAbstract	0001185185-16-005769	1	1				(Increase) / decrease in current assets:	
IncreaseDecreaseInCurrentLiabilitiesAbstract	0001185185-16-005769	1	1				Increase / (decrease) in current liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001185185-16-005769	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
OtherIncomeExpenseAbstract	0001185185-16-005769	1	1				Other income (expense):	
StockholdersDeficitAbstract	0001185185-16-005769	1	1				STOCKHOLDERS DEFICIT:	
SupplementalDisclosureAbstract	0001185185-16-005769	1	1				SUPPLEMENTAL DISCLOSURE:	
BadDebtExpense	0001571049-16-019865	1	0	monetary	D	D	Bad Debt Expense	Represents information of bad bebt expense.
CommonStockIssuedForSettlementOfLitigation	0001571049-16-019865	1	0	monetary	D	C	Common Stock Issued For Settlement Of Litigation	Represents common stock issued for settlement of litigation.
GainOnSettlementOfLiabilities	0001571049-16-019865	1	0	monetary	D	C	Gain On Settlement Of Liabilities	Represents amount related to Gain on settlement of liabilities.
IncreaseDecreaseInAdvertisingFundLiabilities	0001571049-16-019865	1	0	monetary	D	D	Increase Decrease In Advertising Fund Liabilities	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period advertising fund liabilities balances.
IncreaseDecreaseInSettlementAgreementsPayable	0001571049-16-019865	1	0	monetary	D	D	Increase Decrease In Settlement Agreements Payable	The increase (decrease) during the reporting period in the aggregate amount of settlement agreement payable not separately disclosed in the statement of cash flows.
PaymentsOnStockSubscriptionsReceivable	0001571049-16-019865	1	0	monetary	D	D	Payments On Stock Subscriptions Receivable	Represents payments on stock subscriptions receivable.
ProceedsFromIssuanceOfNotesPayableRelatedParty	0001571049-16-019865	1	0	monetary	D	D	Proceeds From Issuance Of Notes Payable Related Party	The cash inflow from a borrowing supported by a written promise to pay an obligation to related party.
RescissionAgreementPayable	0001571049-16-019865	1	0	monetary	I	C	Rescission Agreement Payable	It represents that any money or goods which exist in an agreement will be returned.
StockSubscriptionsPayableMember	0001571049-16-019865	1	1	member			Stock Subscriptions Payable [Member]	Stock that is subordinate to all other stock related to subscription payable.
AcquisitionOfLicenseAgreementFromExactusBiosolutionsInc	0001415889-16-007400	1	0	monetary	D	D	Acquisition of license agreement from Exactus BioSolutions Inc	
BankOverdraftWriteoff	0001415889-16-007400	1	0	monetary	D	D	Bank overdraft write-off	
PreferredStockSeriesA	0001415889-16-007400	1	0	monetary	I	C	Preferred stock Series A: 5,000,000 and 0 authorized; $0.0001 par value 4,558,042 and 0 shares issued, respectively and 0 shares outstanding	
PreferredStockSeriesB	0001415889-16-007400	1	0	monetary	I	C	Preferred stock Series B-1: 32,000,000 and 0 authorized; $0.0001 par value 2,800,000 and 0 shares issued and outstanding, respectively	
PreferredStockSeriesB2	0001415889-16-007400	1	0	monetary	I	C	Preferred stock Series B-2: 6,000,000 and 0 authorized; $0.0001 par value 2,584,000 and 0 shares issued and outstanding, respectively	
PreferredStockSeriesB2IssuedAsPaymentForExactusShareholderLoans	0001415889-16-007400	1	0	monetary	D	D	Preferred Stock Series B-2 issued as payment for Exactus shareholder loans	
PreferredStockSeriesB2IssuedAsPaymentForNotePayable	0001415889-16-007400	1	0	monetary	D	D	Preferred Stock Series B-2 issued as payment for Note payable	
PreferredStockSeriesC	0001415889-16-007400	1	0	monetary	I	C	Preferred stock Series C: 1,733,334 and 0 authorized; $0.0001 par value 1,733,334 and 0 shares issued and outstanding, respectively	
PreferredStockSeriesCCommonStockAndWarrantsIssuedAsPartOfMasterServiceAgreementAndStockSubscriptionAgreementAsPrepaidExpense	0001415889-16-007400	1	0	monetary	D	D	Preferred Stock Series C, common stock, and warrants issued as part of Master Service Agreement and Stock Subscription Agreement as prepaid expense	
PurchaseOfPatentByRelatedParty	0001415889-16-007400	1	0	monetary	D	D	Purchase of Patent by related party	
SeriesB2PreferredStockMember	0001415889-16-007400	1	0	member	D		Series B-2 Preferred Stock	
AccruedDividendsIncurredDuringNonCashOrPartialNonCashTransaction	0001104659-16-156924	1	0	monetary	D	D	Accrued Dividends Incurred During Non cash Or Partial Non cash Transaction	The amount of Accrued dividend that were incurred during a noncash or partial noncash transaction.
IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001104659-16-156924	1	0	monetary	D	C	Increase (Decrease) in Assets of Discontinued Operations	Represents the increase (decrease) during the reporting period in assets of discontinued operations.
IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities	0001104659-16-156924	1	0	monetary	D	D	Increase Decrease in Customer Deposits and Other Current Liabilities	Represents the increase (decrease) during the period in the amount of customer deposits and other current liabilities.
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations	0001104659-16-156924	1	0	monetary	D	D	Increase (Decrease) in Liabilities of Discontinued Operations	Represents the increase (decrease) during the reporting period in liabilities of discontinued operations not separately disclosed in the statement of cash flows.
RelatedPartyLongTermDebt	0001104659-16-156924	1	0	monetary	I	C	Related Party Long-Term Debt	Carrying amount of long-term debt held by a related party.
WarrantsIssuedForDeferredFinancingFeesIncurredDuringNonCashOrPartialNonCashTransaction	0001104659-16-156924	1	0	monetary	D	C	Warrants Issued for Deferred Financing Fees Incurred During Non Cash Or Partial Non Cash Transaction	Value of warrants issued for the deferred financing costs
AdjustmentForFractionalSharesAmount	0001654954-16-003985	1	0	monetary	D	C	Adjustment for fractional shares, Amount	Adjustment for fractional shares amount.
AdjustmentForFractionalSharesShares	0001654954-16-003985	1	0	shares	D		Adjustment for fractional shares, Shares	Adjustment For Fractional shares shares.
CapitalInExcessOfParMember	0001654954-16-003985	1	0	member	D		Capital in Excess of Par	Capital in excess of par member.
CashPaidForAcquisitionsNetOfCashAcquired	0001654954-16-003985	1	0	monetary	D	C	CashPaidForAcquisitionsNetOfCashAcquired	Custome Element.
DerivativeGainLossOnDerivativeNet1	0001654954-16-003985	1	0	monetary	D	C	Gain on change in fair value of derivative liability	Custom Element.
DividendsOnPreferredStockShares	0001654954-16-003985	1	0	shares	D		Dividends on preferred stock, Shares	Dividends on preferred stock, Shares.
EquipmentFinancingObligations	0001654954-16-003985	1	0	monetary	I	C	Equipment financing obligations	Custom Element.
EquipmentFinancingObligationsNonCurrent	0001654954-16-003985	1	0	monetary	I	C	EquipmentFinancingObligationsNonCurrent	Custom Element.
EscrowRefundPingtoneAcquisition	0001654954-16-003985	1	0	monetary	D	C	EscrowRefundPingtoneAcquisition	Escrow refund ping tone acquisition.
NotesPayableNonrelatedPartiesNetOfDiscount	0001654954-16-003985	1	0	monetary	I	C	Notes payable - non-related parties, net of discount	Custom Element.
NotesPayableRelatedParties	0001654954-16-003985	1	0	monetary	I	C	Notes payable - related parties	Custom Element.
PaymentOfDeferredFinancingFees	0001654954-16-003985	1	0	monetary	D	C	PaymentOfDeferredFinancingFees	Custome Element.
PaymentOfObligationsRelatedToPurchasePriceOfAcquisitions	0001654954-16-003985	1	0	monetary	D	D	Net cash acquired through acqusition	Custom Element.
ProceedsFromAccountsReceivableFactoringArrangement	0001654954-16-003985	1	0	monetary	D	D	Proceeds from accounts receivable factoring arrangement	Proceeds from accounts receivable factoring arrangement.
ProceedsFromNotesPayableNonrelatedParties	0001654954-16-003985	1	0	monetary	D	D	Proceeds from notes payable - non-related parties	Custome Element.
RepaymentsOfBorrowingsToAccountsReceivableFactoringArrangement	0001654954-16-003985	1	0	monetary	D	C	RepaymentsOfBorrowingsToAccountsReceivableFactoringArrangement	Custome Element.
RepaymentsOfNotesPayableRelatedParties	0001654954-16-003985	1	0	monetary	D	C	RepaymentsOfNotesPayableRelatedParties	Custom Element.
StockAndWarrantsIssuedForServicesRenderedOrInSettlementOfLiabilities	0001654954-16-003985	1	0	monetary	D	C	StockAndWarrantsIssuedForServicesRenderedOrInSettlementOfLiabilities	Custom Element.
AmountReceivableforCommonStockIssued	0001562528-16-000030	1	0	monetary	D	C	Amount Receivable for Common Stock Issued	Amount Receivable for Common Stock Issued
CommonStockIssuedDividendReinvestmentInvestmentPlan	0001562528-16-000030	1	0	monetary	D	D	Common Stock Issued, Dividend Reinvestment Investment Plan	Common Stock Issued, Dividend Reinvestment Investment Plan
ConvertibleSharesValueIssued	0001562528-16-000030	1	0	monetary	I	C	Convertible Shares, Value, Issued	Convertible Shares, Value, Issued
ConvertibleStockParorStatedValuePerShare	0001562528-16-000030	1	0	perShare	I		Convertible Stock, Par or Stated Value Per Share	Convertible Stock, Par or Stated Value Per Share
ConvertibleStockSharesAuthorized	0001562528-16-000030	1	0	shares	I		Convertible Stock, Shares Authorized	Convertible Stock, Shares Authorized
ConvertibleStockSharesIssued	0001562528-16-000030	1	0	shares	I		Convertible Stock, Shares, Issued	Convertible Stock, Shares, Issued
ConvertibleStockSharesOutstanding	0001562528-16-000030	1	0	shares	I		Convertible Stock, Shares, Outstanding	Convertible Stock, Shares, Outstanding
PaymentsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable	0001562528-16-000030	1	0	monetary	D	C	Payments from Securities Purchased under Agreements to Resell, Loans Receivable	Payments from Securities Purchased under Agreements to Resell, Loans Receivable
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable	0001562528-16-000030	1	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell, Loans Receivable	Proceeds from Securities Purchased under Agreements to Resell, Loans Receivable
RealEstateSecuritiesMember	0001562528-16-000030	1	1	member			Real Estate Securities [Member]	Real Estate Securities [Member]
CashPaidDuringPeriodForAbstract	0001079974-16-001682	1	1				Cash paid during the period for:	Loans from officers
AccruedExpensesRelatedPartyCurrent	0001144204-16-134293	1	0	monetary	I	C	Accrued Expenses Related Party Current	Carrying value as of the balance sheet date of obligations to related party incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedInterestRelatedPartyCurrent	0001144204-16-134293	1	0	monetary	I	C	Accrued Interest Related Party Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of related party debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CommonStockIssuableMember	0001144204-16-134293	1	1	member			Common Stock Issuable [Member]	
FortressNoteMember	0001144204-16-134293	1	1	member			Fortress Note [Member]	
IssuanceOfCommonStockForLicenseExpenses	0001144204-16-134293	1	0	monetary	D	C	Issuance Of Common Stock For License Expenses	Value of common stock issued for license expenses during the reporting period.
IssuanceOfCommonStockFounderAgreementExpenses	0001144204-16-134293	1	0	monetary	D	D	Issuance Of Common Stock, Founder Agreement Expenses	Expenses relates to issuance of common stock under founder agreement.
NscNoteMember	0001144204-16-134293	1	1	member			NSC Note [Member]	
ProceedsFromNotesPayableGross	0001144204-16-134293	1	0	monetary	D	D	Proceeds From Notes Payable, Gross	The amount of gross cash inflow from a borrowing supported by a written promise to pay an obligation.
AdjustmentsToAdditionalPaidInCapitalFromContributedCapital	0001193125-16-767852	1	0	monetary	D	C	Adjustments To Additional Paid In Capital From Contributed Capital	Adjustments to additional paid in capital from contributed capital.
AmortizationAccretionOfDeferredPolicyAcquisitionCost	0001193125-16-767852	1	0	monetary	D	D	Amortization (Accretion) of Deferred Policy Acquisition Cost	Amortization (accretion) of Deferred Policy Acquisition Cost expense including unlocking adjustments.
AmortizationAccretionOfValueOfBusinessAcquired	0001193125-16-767852	1	0	monetary	D	D	Amortization (Accretion) of Value of Business Acquired (VOBA)	Amortization (accretion) of Value of Business Acquired (VOBA) expense including allowance and reserve adjustments.
ChangeInAffiliatedShortTermNoteReceivable	0001193125-16-767852	1	0	monetary	D	C	Change In Affiliated Short-Term Note Receivable	The change in the cash flow related to the change in the investment in short-term notes receivable with affiliates.
ChangesInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome	0001193125-16-767852	1	0	monetary	D	C	Changes in Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income	Changes in Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income
ChecksNotYetPresentedForPayment	0001193125-16-767852	1	0	monetary	I	C	Checks Not Yet Presented For Payment	The Company's checks not yet presented for payment consists of checks written that have not yet cleared the Company's bank accounts.
IncreaseDecreaseInChecksNotYetPresentedForPayment	0001193125-16-767852	1	0	monetary	D	C	Increase Decrease In Checks Not Yet Presented For Payment	Increase (decrease) in checks not yet presented for payment which consists of checks written that have not yet cleared the Company's bank accounts.
InsuranceExpensesAndTaxes	0001193125-16-767852	1	0	monetary	D	D	Insurance Expenses And Taxes	Insurance expenses and taxes.
InvestmentInLimitedPartnershipAtFairValue	0001193125-16-767852	1	0	monetary	I	D	Investment in Limited Partnership, at Fair Value	Investment in Limited Partnership, at Fair Value
NetUnrealizedOtherThanTemporaryImpairmentsOnSecurities	0001193125-16-767852	1	0	monetary	D	D	Net Unrealized Other Than Temporary Impairments On Securities	The change during the reporting period in net unrealized other-than-temporary impairments ("OTTI") on securities including the net of (1) net unrealized OTTI arising during the period; (2) change in previously recognized unrealized OTTI; and (3) previously unrealized OTTI include in other comprehensive income which were reclassified from other comprehensive income and realized in net income.
NetUnrealizedOtherThanTemporaryImpairmentsOnSecuritiesAbstract	0001193125-16-767852	1	1				Net Unrealized Other Than Temporary Impairments On Securities [Abstract]	Net Unrealized Other Than Temporary Impairments On Securities [Abstract]
OtherComprehensiveIncomeAdjustments	0001193125-16-767852	1	0	monetary	D	C	Other Comprehensive Income, Adjustments	Total Other Comprehensive Income adjustments including but not limited to policyholder liabilities, value of business acquired, and income tax expense (benefit).
OtherComprehensiveIncomeAdjustmentsAbstract	0001193125-16-767852	1	1				Other Comprehensive Income Adjustments [Abstract]	Other Comprehensive Income Adjustments [Abstract]
OtherComprehensiveIncomeValueOfBusinessAcquired	0001193125-16-767852	1	0	monetary	D	C	Other Comprehensive Income Value Of Business Acquired	Amount of value of business acquired allocated to other comprehensive income (loss).
PayableForInvestmentsPurchased	0001193125-16-767852	1	0	monetary	I	C	Payable for investments purchased	The fair value of purchase transactions of fixed maturity investments available for sale pending settlement.
PaymentsForReturnOfCapital	0001193125-16-767852	1	0	monetary	D	C	Payments for Return of Capital	Payments for Return of Capital
AcquisitionRelatedContingentConsiderationRemeasurement	0001628280-16-021308	1	0	monetary	D	D	Acquisition Related Contingent Consideration Remeasurement	Represents the remeasurement of acquisition related contingent considerations
EarnOutPayment	0001628280-16-021308	1	0	monetary	D	C	Earn Out Payment	Represents the amount of acquisition earn out payment made.
EarnOutPaymentInExcessOfAcquisitionDateFairValue	0001628280-16-021308	1	0	monetary	D	C	Earn Out Payment In Excess Of Acquisition Date Fair Value	Represents the Earn Out Payment In Excess Of Acquisition Date Fair Value
FinancingRelatedContingentConsiderationRemeasurement	0001628280-16-021308	1	0	monetary	D	D	Financing Related Contingent Consideration Remeasurement	Represents the remeasurement of financing related contingent considerations
GrantsRecognizedInOtherIncomeAndIncomeFromOperations	0001628280-16-021308	1	0	monetary	D	C	Grants Recognized In Other Income and Income From Operations	The amount of grants recognized in other income and income from operations during the reporting period.
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001628280-16-021308	1	0	monetary	D	C	Increase (Decrease) In Research and Development Tax Credit Receivable	The increase (decrease) during the reporting period in research and development tax credit receivable.
LicenseAndResearchRevenue	0001628280-16-021308	1	0	monetary	D	C	License and Research Revenue	Revenue earned during the period relating to licensing fees and research revenue.
ResearchAndDevelopmentTaxCreditReceivableCurrent	0001628280-16-021308	1	0	monetary	I	D	Research and Development Tax Credit Receivable Current	The current portion of tax credit receivable on research and development as on the balance sheet date.
ResearchAndDevelopmentTaxCreditReceivableNonCurrent	0001628280-16-021308	1	0	monetary	I	D	Research and Development Tax Credit Receivable Non Current	The non current portion of tax credit receivable on research and development as on the balance sheet date.
RoyaltyPaymentsForRelatedPartyFinancingRelatedContingentConsideration	0001628280-16-021308	1	0	monetary	D	C	Royalty Payments For Related Party Financing Related Contingent Consideration	Represents royalty payments for related party financing-related contingent consideration.
SalesRevenueGoodsAndServicesNet	0001628280-16-021308	1	0	monetary	D	C	Sales Revenue Goods and Services Net	Aggregate revenue during the period from the sale of goods in the normal course of business and also from providing service for the goods.
DiscountonInsurancePolicy	0001004724-16-000230	1	0	monetary	D	C	Discount on Insurance Policy	Discount on Insurance Policy
LongTermBondNonCurrent	0001004724-16-000230	1	0	monetary	I	C	Long Term Bond Non Current	Carrying value as of the balance sheet date of long-term bonds net of discounts and premiums. This represents the noncurrent portion.
Repaymentonbondspayable	0001004724-16-000230	1	0	monetary	D	C	Repayment on bonds payable	Repayment on bonds payable
ConvertibleSeriesBPreferredStockMember	0001193125-16-767847	1	1	member			Convertible Series B Preferred Stock [Member]	Convertible series B preferred stock.
RoyaltyRevenueFromRelatedParties	0001193125-16-767847	1	0	monetary	D	C	Royalty Revenue From Related Parties	Royalty revenue from related parties.
SalesRevenueGoodsNetFromRelatedParties	0001193125-16-767847	1	0	monetary	D	C	Sales Revenue Goods Net From Related Parties	Sales revenue goods net from related parties.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwards	0001193125-16-767847	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Awards	Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Awards
GainOnPurchaseOfNotes	0001387131-16-007959	1	0	monetary	D	C	Critical Power Solutions Segment [Member] [Default Label]	It represents as a gain on purchase of notes.
CommonStockForServicesPerShareIssueOne	0001144204-16-134292	1	0	perShare	D		Common Stock For Services Per Share Issue One	Per share value of common share granted (first issue) during the period for services.
CommonStockForServicesPerShareIssueThree	0001144204-16-134292	1	0	perShare	D		Common Stock For Services Per Share Issue Three	Per share value of common share granted during the period for services.
CommonStockForServicesPerShareIssueTwo	0001144204-16-134292	1	0	perShare	D		Common Stock For Services Per Share Issue Two	Per share value of common share granted during the period for services.
CommonStockIssuedForServices	0001144204-16-134292	1	0	monetary	D	D	Common Stock Issued For Services	Value of common stock issued for service rendered during the period.
DeferredRent	0001144204-16-134292	1	0	monetary	D	D	Deferred Rent	Value of deferred rent during the period.
StockIssuedDuringPeriodExercisePriceOfWarrant	0001144204-16-134292	1	0	perShare	D		Stock Issued During Period Exercise Price Of Warrant	The price per share of stock issued during the period upon Exercise Of Warrant.
StockIssuedDuringPeriodSharesExerciseOfWarrant	0001144204-16-134292	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrant	Number of new stock issued for exercise of warrants during the period.
StockIssuedDuringPeriodSharesForServicesOne	0001144204-16-134292	1	0	shares	D		Stock Issued During Period Shares For Services one	Number of new stock issued for services during the period.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001144204-16-134292	1	0	shares	D		Stock Issued During Period Shares Issued for Services Two	Number of new stock issued for services during the period.
StockIssuedDuringPeriodValueExerciseOfWarrant	0001144204-16-134292	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrant	Equity impact of the value of new stock issued for exercise of warrants during the period.
StockIssuedDuringPeriodValueForServicesOne	0001144204-16-134292	1	0	monetary	D	C	Stock Issued During Period Value For Services one	Equity impact of the value of new stock issued for services during the period.
StockIssuedDuringPeriodValueForServicesTwo	0001144204-16-134292	1	0	monetary	D	C	Stock Issued During Period Value For Services Two	Equity impact of the value of new stock issued for services during the period.
DeferredAcquisitionObligationAndAccruedInterestCurrent	0001493152-16-014931	1	0	monetary	I	C	Current portion of deferred acquisition obligation and accrued interest	Deferred Acquisition Obligation And Accrued Interest Current.
DeferredAcquisitionObligationNoncurrent	0001493152-16-014931	1	0	monetary	I	C	Deferred acquisition obligation, net of current portion	Deferred Acquisition Obligation Noncurrent.
FinalFeeOnNotesPayableRecordedAsDebtDiscountAndIncludedInAccruedExpenses	0001493152-16-014931	1	0	monetary	D	D	Final fee on notes payable recorded as debt discount and included in accrued expenses	Final fee on notes payable recorded as debt discount and included in accrued expenses.
GainOnContingentAcquisitionObligations	0001493152-16-014931	1	0	monetary	D	C	Non-cash gain on contingent acquisition obligation	Gain on contingent acquisition obligations.
IssuanceOfCommonStockAndFairValueOfDeferredAcquisitionObligationsRelatedToPurchaseOfBusiness	0001493152-16-014931	1	0	monetary	D	D	Issuance of common stock and fair value of deferred acquisition obligations related to the purchase of Park Compounding	Issuance Of Common Stock And Fair Value Of Deferred Acquisition Obligations Related To Purchase Of Business.
IssuanceOfCommonStockToSettleContingentAcquisitionObligationRelatedToPurchaseOfPc	0001493152-16-014931	1	0	monetary	D	C	Issuance of common stock and to settle contingent acquisition obligation related to the purchase of PC	Issuance of common stock to settle contingent acquisition obligation related to the purchase of PC.
IssuanceOfWarrantRelatedToLitigationSettlement	0001493152-16-014931	1	0	monetary	D	D	Issuance of warrant related to litigation settlement	Issuance of warrant related to litigation settlement.
ProceedsFromEssexLeasebackNetOfIssuanceCosts	0001493152-16-014931	1	0	monetary	D	D	Proceeds from Essex leaseback, net of issuance costs	Proceeds from Essex leaseback, net of issuance costs.
PurchaseOfFurnitureAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001493152-16-014931	1	0	monetary	D	C	Purchase of property, plant and equipment included in accounts payable and accrued expenses	Purchase of furniture and equipment included in accounts payable and accrued expenses.
ReclassificationOfFairValueOfEmbeddedConversionFeatureDerivativeLiabilityToAdditionalPaidinCapitalUponClosingOfPublicEquityOffering	0001493152-16-014931	1	0	monetary	D	D	Reclassification of the fair value of the embedded conversion feature derivative liability to additional paid-in capital upon closing of the public equity offering	Reclassification of the fair value of the embedded conversion feature derivative liability to additional paid-in capital upon closing of the public equity offering.
AmortizationofNetGainLossonInvestmentSecuritiesTransferredtoHeldtomaturitySecurities	0001040799-16-000034	1	0	monetary	D	C	Amortization of Net Gain (Loss) on Investment Securities Transferred to Held-to-maturity Securities	Amortization of Net Gain (Loss) on Investment Securities Transferred to Held-to-maturity Securities
CertificatesOfDepositHeldForInvestment	0001040799-16-000034	1	0	monetary	I	D	Certificates of Deposit, Held for Investment	Certificates of Deposit, Held for Investment
GainLossonSaleofImpairedLoansHeldforsale	0001040799-16-000034	1	0	monetary	D	C	Gain (Loss) on Sale of Impaired Loans Held-for-sale	Gain (Loss) on Sale of Impaired Loans Held-for-sale
IncomefromSettlementswithThirdPartyPaymentProcessorClients	0001040799-16-000034	1	0	monetary	D	C	Income from Settlements with Third Party Payment Processor Clients	Income from Settlements with Third Party Payment Processor Clients
InterestExpenseDebentures	0001040799-16-000034	1	0	monetary	D	D	Interest Expense Debentures	Interest Expense Debentures
InterestExpenseSeniorNotes	0001040799-16-000034	1	0	monetary	D	D	Interest Expense, Senior Notes	Interest expense on Senior Notes.
LoanAndCollectionExpenses	0001040799-16-000034	1	0	monetary	D	D	Loan and Collection Expenses	Loan And Collection Expense
OtherComprehensiveIncomeLossAmortizationofUnrealizedHoldingGainLossonHeldtomaturitySecuritiesArisingDuringPeriodbeforeTax	0001040799-16-000034	1	0	monetary	D	D	Other Comprehensive Income (Loss), Amortization of Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, before Tax	Other Comprehensive Income (Loss), Amortization of Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, before Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonHeldtomaturitySecuritiesArisingDuringPeriodTax	0001040799-16-000034	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, Tax
ProceedsfromMaturitiesandCallsofHeldtomaturitySecurities	0001040799-16-000034	1	0	monetary	D	D	Proceeds from Maturities and Calls of Held-to-maturity Securities	Proceeds from Maturities and Calls of Held-to-maturity Securities
ProceedsfromPrepaymentsofHeldtomaturitySecurities	0001040799-16-000034	1	0	monetary	D	D	Proceeds from Prepayments of Held-to-maturity Securities	Proceeds from Prepayments of Held-to-maturity Securities
RedemptionsPaymentstoAcquireCertificatesofDepositHeldforInvestment	0001040799-16-000034	1	0	monetary	D	D	Redemptions (Payments) to Acquire Certificates of Deposit, Held for Investment	Redemptions (Payments) to Acquire Certificates of Deposit, Held for Investment
SavingsNowAndMoneyMarket	0001040799-16-000034	1	0	monetary	I	C	Savings Now And Money Market	Savings, Now And Money Market
TimeDeposits250000orMore	0001040799-16-000034	1	0	monetary	I	C	Time Deposits, $250,000 or More	Time Deposits, $250,000 or More
TransferOfLoansHeldForSaleToLoansHeldForInvestments	0001040799-16-000034	1	0	monetary	D	C	Transfer of Loans Held-for-sale to Loans Held-for-investments	Transfer of Loans Held-for-sale to Loans Held-for-investments
TransfersFromLoansToForeclosedAssets	0001040799-16-000034	1	0	monetary	D	D	Transfers From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
AmortizationOfDeferredLeasingFeesAndDebtCosts	0001580957-16-000950	1	0	monetary	D	D	Amortization of deferred leasing and debt costs	Represents the amortization of deferred leasing fees and debt costs.
AmortizationOfDeferredRentalIncome	0001580957-16-000950	1	0	monetary	D	D	Deferred rental income	Represents the amortization of deferred rental income.
AccruedPropertyAndEquipmentExpenditures	0001193125-16-767845	1	0	monetary	D	C	Accrued Property And Equipment Expenditures	Accrued property and equipment expenditures.
ContingentConsiderationPaidInAcquisition	0001193125-16-767845	1	0	monetary	D	C	Contingent Consideration Paid In Acquisition	Contingent consideration paid in acquisition.
FairValueOfCommonStockAndWarrantsInAcquisition	0001193125-16-767845	1	0	monetary	D	C	Fair Value Of Common Stock And Warrants In Acquisition	Fair value of common stock and warrants in acquisition.
PaymentOfMinimumTaxWithholdingsInExchangeForTreasuryStockShares	0001193125-16-767845	1	0	monetary	D	C	Payment Of Minimum Tax Withholdings In Exchange For Treasury Stock Shares	Payment of minimum tax withholdings in exchange for treasury stock shares.
PaymentsForDeferredAcquisitions	0001193125-16-767845	1	0	monetary	D	C	Payments For Deferred Acquisitions	Payments made for deferred acquisitions.
ReductionOfEstimatedFairValueOfContingentConsideration	0001193125-16-767845	1	0	monetary	D	D	Reduction Of Estimated Fair Value Of Contingent Consideration	Reduction of estimated fair value of contingent consideration.
TreasuryStockWithheldToCoverTax	0001193125-16-767845	1	0	monetary	D	D	Treasury Stock Withheld To Cover Tax	Treasury stock withheld to cover tax.
DeferredUnderWritersFee	0001213900-16-018479	1	0	monetary	I	C	Deferred Under Writers' Fee	Deferred under writers' fee
InterestIncomeOnRestrictedCashAndCashEquivalents	0001213900-16-018479	1	0	monetary	D	C	Interest Income On Restricted Cash And Cash Equivalents	Interest income on restricted cash and cash equivalents
InterestIncomeOnRestrictedCashAndCashEquivalentsHeldInTrustLessAmountWithdrawnToPayTaxes	0001213900-16-018479	1	0	monetary	D	D	Interest Income On Restricted Cash And Cash Equivalents Held In Trust Less Amount Withdrawn To Pay Taxes	Interest income on restricted cash and cash equivalents held in trust less $540 withdrawn to pay taxes.
NoncashDeferredUnderwritersFees	0001213900-16-018479	1	0	monetary	D	D	Noncash Deferred Underwriters Fees	Deferred underwriters fees.
OrdinarySharesSubjectToPossibleConversionRelatedToCompanysPublicOffering	0001213900-16-018479	1	0	monetary	D	D	Ordinary Shares Subject To Possible Conversion Related To Companys Public Offering	Ordinary shares subject to possible conversion related to Companys public offering.
PaymentForProceedsFromDepositedTrustAccount	0001213900-16-018479	1	0	monetary	D	C	Payment For Proceeds From Deposited Trust Account	This element represents about payment for proceeds from deposited in trust account.
SharesIssuedDuringThePeriodSharesProceedsSubjectToPossibleRedemption	0001213900-16-018479	1	0	shares	D		Shares Issued During The Period Shares Proceeds Subject To Possible Redemption	Shares issued during the period shares proceeds subject to possible redemption.
SharesIssuedDuringThePeriodValueSubjectToPossibleRedemption	0001213900-16-018479	1	0	monetary	D	C	Shares Issued During The Period Value Subject To Possible Redemption	Shares issued during the period value subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitAwardRequisiteServicePeriodRecognition	0001437749-16-042088	1	0	monetary	D	C	Deferred share units	Amount of equity-based compensation, related to deferred share unit awards, recognized as expense or an asset, if compensation is capitalized.
LeaseIncentivePayableNoncurrent	0001437749-16-042088	1	0	monetary	I	C	Lease inducements [note 8]	Lease incentive payable noncurrent.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001437749-16-042092	1	1				SUPPLEMENTAL DISCLOSURE OF INVESTING ACTIVITIES:	
ChangeInFairValueOfMarketableSecurities	0001437749-16-042092	1	0	monetary	D	D	Change in fair value of marketable securities	The increase or decrease in the fair value of marketable securities.
CommercialJetEngineExpense	0001437749-16-042092	1	0	monetary	D	D	Commercial jet engines	Represents the amount of expenses associated with commercial jet engines.
CommercialJetEnginesMember	0001437749-16-042092	1	1	member			Commercial Jet Engines [Member]	Represents information pertaining to the commercial jet engines segment.
ContrailAviationIncMember	0001437749-16-042092	1	1	member			Contrail Aviation Inc. [Member]	Represents information pertaining to the acquisition of Contrail Aviation Inc.
DelphaxMember	0001437749-16-042092	1	1	member			Delphax [Member]	Represents information pertaining to Delphax Technologies, Inc.
DepreciationAmortizationAndImpairment	0001437749-16-042092	1	0	monetary	D	D	Depreciation, amortization and impairment	The expense charged for the depreciation, amortization, and impairment of assets in the current period.
FlightairCargo	0001437749-16-042092	1	0	monetary	D	D	Flight-air cargo	Flight costs of flying customer aircraft (fuel, landing fees, pilot salaries and pilot expenses).
GroundEquipmentExpense	0001437749-16-042092	1	0	monetary	D	D	Ground equipment sales	Cost of sales for, Global (GGS) to manufacture & provide deicers and other specialized equipment products to passenger & cargo airlines.
GroundEquipmentSalesMember	0001437749-16-042092	1	1	member			Ground Equipment Sales [Member]	Ground equipment sales [member]
GroundSupportExpenses	0001437749-16-042092	1	0	monetary	D	D	Ground support services	Cost of sales for GAS to provide the ground handling equipment and maintenance services for different airlines.
GroundSupportServicesMember	0001437749-16-042092	1	1	member			Ground Support Services [Member]	Ground support services [member]
LeasingExpense	0001437749-16-042092	1	0	monetary	D	D	Leasing	Represents expenses associated with leasing.
LeasingMember	0001437749-16-042092	1	1	member			Leasing [Member]	Represents information pertaining to leasing or to the segment by the name of "Leasing."
MaintenanceairCargo	0001437749-16-042092	1	0	monetary	D	D	Maintenance-air cargo	Maintenance costs of flying customer aircraft (parts purchases, aircraft maintenance, mechanics).
OvernightAirCargoMember	0001437749-16-042092	1	1	member			Overnight Air Cargo [Member]	Overnight air cargo [member]
PrintingEquipmentAndMaintenanceExpense	0001437749-16-042092	1	0	monetary	D	D	Printing equipment and maintenance	Represents the expense associated with printing equipment and maintenance.
PrintingEquipmentAndMaintenanceMember	0001437749-16-042092	1	1	member			Printing Equipment and Maintenance [Member]	Represents information pertaining to printing equipment and maintenance or to the segment by the name "Printing equipment and maintenance."
AccrualForPreferredStockDividendsPayableWithPreferredAndCommonShares	0001683168-16-000644	1	0	monetary	D	C	Accrual for preferred stock dividends payable with preferred and common shares	Accrual for preferred stock dividends payable with preferred and common shares
CashPaidForAbstract	0001683168-16-000644	1	1				Cash Paid For:	Cash Paid For:
CommonStockIssuedToPayDividends	0001683168-16-000644	1	0	monetary	D	C	Common stock issued to pay dividends	Common stock issued to pay dividends
DebtDiscountInConnectionWithIssuanceOfRelatedPartyDebt	0001683168-16-000644	1	0	monetary	D	D	Debt discount in connection with related party notes payable	Debt discount in connection with related party notes payable
PreferredClassCMember	0001683168-16-000644	1	0	member	D		Preferred Class C [Member]	Preferred Class C Member.
PreferredStockIssuedAsDividendsValue	0001683168-16-000644	1	0	monetary	D	C	Preferred stock issued to pay dividends	Preferred stock issued as dividends, value
CashFlowsFromOperatingActivitiesAbstract	0001079974-16-001683	1	1				Cash flows from operating activities:	
TotalLongTermLiabilities	0001079974-16-001683	1	0	monetary	I	C	Total long term liabilities	
IncreaseDecreaseinExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001201792-16-000019	1	0	monetary	D	D	Increase(Decrease)inExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	Amount of cash inflow/outflow from realized tax benefit/expense related to deductible compensation cost reported on the entity's tax return for equity instruments in excess/shortfall of the compensation cost for those instruments recognized for financial reporting purposes.
InstructionalCostsAndExpenses	0001201792-16-000019	1	0	monetary	D	D	Instructional Costs And Expenses	The costs of providing instruction and other educational services to students, including the costs related to student support services and other academic activities, but excluding depreciation and amortization.
IssuanceOfWarrantsInConnectionWithDebtFinancing	0001654954-16-003990	1	0	monetary	D	D	Issuance of warrants in connection with debt financing	Custom Element.
NoncashDebtFinancingCostsInAccountsPayable	0001654954-16-003990	1	0	monetary	D	D	Non-cash debt financing costs in accounts payable	
NoncashEquityFinancingCostsInAccountsPayable	0001654954-16-003990	1	0	monetary	D	D	Non-cash equity financing costs in accounts payable	
NoncashEquityFinancingCostsInAccruedExpenses	0001654954-16-003990	1	0	monetary	D	D	Non-cash equity financing costs in accrued expenses	
OtherComprehensiveLossIncomeAbstract	0001654954-16-003990	1	1				Other comprehensive income (loss):	
PaymentsOnNotesPayableObligations	0001654954-16-003990	1	0	monetary	D	C	PaymentsOnNotesPayableObligations	
ProceedsFromIssuanceOfNotesPayableAndWarrants	0001654954-16-003990	1	0	monetary	D	D	Proceeds from the issuance of notes payable and warrants	Custom Element.
AccruedLiabilitiesRelatedParties	0001213900-16-018483	1	0	monetary	I	C	Accrued Liabilities Related Parties	The amount for accrued liabilities, related parties.
CashPaidDuringThePeriodForInterestAbstract	0001213900-16-018483	1	1				Cash Paid During The Period For Interest [Abstract]	Cash paid during the period for interest.
CommonStockIssuedForBuildingsAndImprovements	0001213900-16-018483	1	0	monetary	D	C	Common Stock Issued For Buildings And Improvements	Common stock issued for buildings and improvements.
CompensationAndBenefits	0001213900-16-018483	1	0	monetary	D	D	Compensation And Benefits	Compensation and benefits.
ConvertibleNotesPayableRelatedParties	0001213900-16-018483	1	0	monetary	I	C	Convertible Notes Payable Related Parties	The amount for convertible notes payable, due to related parties.
DeferredRentReceivable	0001213900-16-018483	1	0	monetary	D	C	Deferred Rent Receivable	Deferred rent receivable.
DeferredRentReceivableRelatedParties	0001213900-16-018483	1	0	monetary	D	C	Deferred Rent Receivable Related Parties	Deferred rent receivable related parties.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001213900-16-018483	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Related Parties	Increase decrease in accrued liabilities related parties.
IncreaseDecreaseInRealEstateTaxEscrow	0001213900-16-018483	1	0	monetary	D	C	Increase Decrease In Real Estate Tax Escrow	Increase decrease in real estate tax escrow.
IncreaseDecreaseInSecurityDepositsPayable	0001213900-16-018483	1	0	monetary	D	C	Increase Decrease In Security Deposits Payable	Increase decrease in security deposits payable.
PurchaseAndCancellationOfTreasurySharesInExchangeForNetPropertiesPursuantToSettlement	0001213900-16-018483	1	0	monetary	D	C	Purchase And Cancellation Of Treasury Shares In Exchange For Net Properties Pursuant To Settlement	Purchase and cancellation of treasury shares in exchange for net properties pursuant to settlement.
RealEstateRevenueNetRelatedParties	0001213900-16-018483	1	0	monetary	D	C	Rental revenues - related parties	The aggregate revenue from real estate related party operations during the reporting period.
SettlementExpense	0001213900-16-018483	1	0	monetary	D	D	Settlement Expense	Settlement expense.
StockBasedSettlementExpense	0001213900-16-018483	1	0	monetary	D	D	Stock Based Settlement Expense	StockBased settlement expense.
AmortisationOfBorrowingCosts	0001144204-16-134295	1	0	monetary	D	D	Amortisation of borrowing costs	Amortisation of borrowing costs
CommonStockSharesIssuedAdr	0001144204-16-134295	1	0	shares	I		Common stock, shares issued ADR	Common stock, shares issued ADR
CommonStockSharesOutstandingAdr	0001144204-16-134295	1	0	shares	I		Common stock, shares outstanding ADR	Common stock, shares outstanding ADR
EarningsPerShareFromContinuingOperationsAbstract	0001144204-16-134295	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract]
LiquidsMember	0001144204-16-134295	1	1	member			Liquids [Member]	Liquids [Member]
OilAndGasPropertiesHeldForSale	0001144204-16-134295	1	0	monetary	I	D	Oil and gas properties held for sale	Oil and gas properties held for sale
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-134295	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CommonStock1Member	0000721748-16-001776	1	0	member	D		Common Stock	
ComprehensiveIncomeAttributableToSitestarCorporationStockholders	0000721748-16-001776	1	0	monetary	D	C	Comprehensive income (loss) attributable to Sitestar Corporation Stockholders	
ContributedCapitalAmount	0000721748-16-001776	1	0	monetary	D	C	Contributed capital, Amount	
ContributedCapitalShares	0000721748-16-001776	1	0	shares	D		Contributed capital, Shares	
CostOfRevenuesHvacOperations	0000721748-16-001776	1	0	monetary	D	D	Cost of revenues  HVAC operations	
CostOfRevenuesInternetOperations	0000721748-16-001776	1	0	monetary	D	D	Cost of revenues  internet operations	
CostOfRevenuesRealEstate	0000721748-16-001776	1	0	monetary	D	D	Cost of revenues  real estate operations	
EndingBalanceShares	0000721748-16-001776	1	0	shares	D		Ending Balance, Shares	
EndingBalanceValue	0000721748-16-001776	1	0	monetary	D	C	Ending Balance, Value	
GrossProfitHvacOperations	0000721748-16-001776	1	0	monetary	D	C	Gross profit  HVAC operations	
GrossProfitInternetOperations	0000721748-16-001776	1	0	monetary	D	C	Gross profit  internet operations	
GrossProfitLoss	0000721748-16-001776	1	1				Gross Profit (Loss):	
GrossProfitLossRealEstate	0000721748-16-001776	1	0	monetary	D	C	Gross profit (loss)  real estate operations	
HvacAcquisitionsThroughNotesPayable	0000721748-16-001776	1	0	monetary	D	C	HVAC acquisitions through notes payable	
ImprovementsToRealEstateHeldForInvestment	0000721748-16-001776	1	0	monetary	D	C	ImprovementsToRealEstateHeldForInvestment	
ImprovementsToRealEstateHeldForResale	0000721748-16-001776	1	0	monetary	D	C	ImprovementsToRealEstateHeldForResale	
InvestmentInHvacSubsidiaries	0000721748-16-001776	1	0	monetary	D	C	InvestmentInHvacSubsidiaries	
NetIncomeAttributableToSitestarCorporationStockholders	0000721748-16-001776	1	0	monetary	D	C	NetIncomeAttributableToSitestarCorporationStockholders	
NetLossIncome	0000721748-16-001776	1	0	monetary	D	C	Net income (loss)	
ProceedsFromIssuingCommonStock	0000721748-16-001776	1	0	monetary	D	C	ProceedsFromIssuingCommonStock	
ProceedsFromSaleOfRealEstateHeldForResale	0000721748-16-001776	1	0	monetary	D	D	Proceeds from sale of real estate held for resale	
PurchaseOfDomainNames	0000721748-16-001776	1	0	monetary	D	C	PurchaseOfDomainNames	
PurchaseOfMarketableSecurities	0000721748-16-001776	1	0	monetary	D	C	PurchaseOfMarketableSecurities	
PurchasesOfRealEstateHeldForInvestment	0000721748-16-001776	1	0	monetary	D	C	PurchasesOfRealEstateHeldForInvestment	
PurchasesOfRealEstateHeldForResale	0000721748-16-001776	1	0	monetary	D	C	PurchasesOfRealEstateHeldForResale	
RealEstateValuationAdjustment	0000721748-16-001776	1	0	monetary	D	C	Real estate valuation adjustment	
RevenuesHvacOperations	0000721748-16-001776	1	0	monetary	D	C	HVAC operations	
RevenuesInternetOperations	0000721748-16-001776	1	0	monetary	D	C	Internet operations	
RevenuesRealEstate	0000721748-16-001776	1	0	monetary	D	C	Real estate operations	
TotalStockholdersEquityAttributableToSitestarCorporationStockholders	0000721748-16-001776	1	0	monetary	I	C	Total stockholders equity attributable to Sitestar Corporation stockholders	
TransferOfRealEstateHeldForInvestmentToHeldForResale	0000721748-16-001776	1	0	monetary	D	C	Transfer of real estate held for investment to held for resale	
UnrealizedGainOnMarketableSecuritiesReportedAsOtherComprehensiveIncome	0000721748-16-001776	1	0	monetary	D	C	Unrealized gain on marketable securities reported as other comprehensive income	
GufengMember	0001213900-16-018484	1	1	member			Gufeng [Member]	
IncreaseDecreaseInAdvancesToSuppliers	0001213900-16-018484	1	0	monetary	D	C	Increase (Decrease) In Advances To Suppliers	The increase (decrease) during the reporting period in the amount of advances to suppliers.
JinongMember	0001213900-16-018484	1	1	member			Jinong [Member]	
StatutoryReserve	0001213900-16-018484	1	0	monetary	I	C	Statutory Reserve	Carrying value of the statutory reserve as on the balance sheet date.
YuxingMember	0001213900-16-018484	1	1	member			Yuxing [Member]	
AdvancesForgivenByPriorOfficer	0001640334-16-001989	1	0	monetary	D	C	Advances forgiven by prior officer	Advances forgiven by prior officer
IncreaseDecreaseInSalesTaxRefundable	0001640334-16-001989	1	0	monetary	D	D	Increase Decrease In Sales Tax Refundable	Increase Decrease In Sales Tax Refundable
DeemedCapitalContributionOnExtinguishmentOfPreferredStock	0001615774-16-008270	1	0	monetary	D	D	Deemed capital contribution on extinguishment of preferred stock	Amount of deemed capital contribution on extinguishment of preferred stock.
ExtinguishmentOfSeriesHConvertiblePreferredStockInConnectionWithLicenseAgreement	0001615774-16-008270	1	0	monetary	D	D	Extinguishment of Series H Convertible Preferred Stock in connection with license agreement	Indicates a non-cash amount of extinguishment of series H convertible preferred stock in connection with license agreement.
GainLossOnWarrantInstrumentsNetPretax	0001615774-16-008270	1	0	monetary	D	C	Change in fair value of warrant liabilities	Gain (loss) from warrant instruments pretax.
PaymentsForCancellationOfCommonStock	0001615774-16-008270	1	0	monetary	D	D	Cash paid for cancellation of common stocks	Amount of payment made for cancellation common stock.
RecognitionOfDeferredRevenueInConnectionWithLicenseAgreement	0001615774-16-008270	1	0	monetary	D	D	Recognition of deferred revenue in connection with license agreement	Indicates a non-cash recognition of deferred revenue in connection with license agreement.
SeriesD1PreferredStockMember	0001615774-16-008270	1	1	member			Series D-1 Preferred Stock [Member]	Outstanding nonredeemable series D1 preferred stock or outstanding series D1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesJPreferredStockMember	0001615774-16-008270	1	1	member			Series J Preferred Stock [Member]	Outstanding nonredeemable series J preferred stock or outstanding series J preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesKPreferredStockMember	0001615774-16-008270	1	1	member			Series K Preferred Stock [Member]	Outstanding nonredeemable series K preferred stock or outstanding series K preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WarrantLiabilities	0001615774-16-008270	1	0	monetary	I	C	Warrant liabilities	Fair value, after the effects of master netting arrangements, of a warrantl liability.
AdjustmentsToAdditionalPaidInCapitalDistributionsToStockholdersTransactionFeeReimbursements	0001213900-16-018491	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Distributions To Stockholders Transaction Fee Reimbursements	Distributions to stockholders transaction fee reimbursements.
AmortizationOfDiscountDueToTransferors	0001213900-16-018491	1	0	monetary	D	D	Amortization Of Discount Due To Transferors	Amortization of discount due to Transferors.
CashAcquiredInReverseMerger	0001213900-16-018491	1	0	monetary	D	C	Cash Acquired In Reverse Merger	Cash Acquired In Reverse Merger.
CashPaidDuringPeriodForAbstract	0001213900-16-018491	1	1				Cash Paid During Period For [Abstract]	
DeferredFixedCashPaymentsToTransferorsAtFairValue	0001213900-16-018491	1	0	monetary	D	C	Deferred Fixed Cash Payments To Transferors At Fair Value	Deferred fixed cash payments to transferors at fair value.
DeferredIncomeTaxesInNonCash	0001213900-16-018491	1	0	monetary	D	C	Deferred Income Taxes In Non Cash	Deferred income taxes
DistributionsObligationToTransferors	0001213900-16-018491	1	0	monetary	D	D	Distributions Obligation To Transferors	Distributions obligation to transferors.
DistributionsToTransferorsDeclaredButNotYetPaid	0001213900-16-018491	1	0	monetary	D	C	Distributions To Transferors Declared But Not Yet Paid	Distributions to transferors declared but not yet paid.
GainOnSaleOfFixedAsset	0001213900-16-018491	1	0	monetary	D	D	Gain On Sale Of Fixed Asset	The amount of gain loss on sale of fixed asset.
NetOfNonCashInvestingAndFinancingActivities	0001213900-16-018491	1	0	monetary	D	D	Net Of Non Cash Investing And Financing Activities	Amount of noncash inflow (outflow) from investing activities, including discontinued operations. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionAccountsPayableAndAccruedExpensesAssumed	0001213900-16-018491	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Accounts Payable And Accrued Expenses Assumed	Accounts payable and accrued expenses.
NoncashOrPartNoncashAcquisitionAdvertiserDeposits	0001213900-16-018491	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Advertiser Deposits	Advertiser deposits.
NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired	0001213900-16-018491	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Current Assets Acquired	Current assets including cash acquired.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001213900-16-018491	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill Acquired	Acquired goodwill.
NonCashOrPartNonCashAcquisitionNonCashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001213900-16-018491	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Non Cash Financial Or Equity Instrument Consideration Shares Issued Value	Non cash or part non cash acquisition non cash financial or equity instrument consideration shares issued value.
NoncashOrPartNoncashAcquisitionOutstandingCommonStockOfReverseBusinessCombination	0001213900-16-018491	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Outstanding Common Stock Of Reverse Business Combination	Outstanding common stock of Kitara from the date of the reverse business combination.
NoncashOrPartNoncashAcquisitionPurchasePriceAssumed	0001213900-16-018491	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Purchase Price Assumed	Noncash acquisition of purchase Price.
NoncashOrPartNoncashAcquisitionRevolvingCreditFacility	0001213900-16-018491	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Revolving Credit Facility	Revolving credit facility.
NoncashOrPartNoncashConsiderationConsistingOfAbstract	0001213900-16-018491	1	1				Noncash Or Part Noncash Consideration Consisting Of [Abstract]	
NotePayableStockholderCurrent	0001213900-16-018491	1	0	monetary	D	C	Note Payable Stock Holder Current	Note payable stockholder current
NotePayableStockholderNoncurrent	0001213900-16-018491	1	0	monetary	D	C	Note Payable Stockholder Noncurrent	Note payable stockholder noncurrent.
ProFormaComputationConversionToCorpEarningsPerShareBasicAndDiluted	0001213900-16-018491	1	0	perShare	D		Pro Forma Computation Conversion To Corp Earnings Per Share Basic And Diluted	The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.
ProFormaComputationConversionToCorpNetIncome	0001213900-16-018491	1	0	monetary	D	C	Pro Forma Computation Conversion To Corp Net Income	The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period (C Corporation).
RepaymentOfKitaraMediaCorpLineOfCredit	0001213900-16-018491	1	0	monetary	D	C	Repayment Of Kitara Media Corp Line Of Credit	Repayment of Kitara Media Corp. line of credit
ReverseMergerAbstract	0001213900-16-018491	1	1				Reverse Merger [Abstract]	
ReverseMergerAcquisition	0001213900-16-018491	1	0	monetary	D	C	Reverse Merger Acquisition	Reverse Merger Acquisition.
AdditionalSharesIssuedInAcquisitionOfDoubleVision	0001213900-16-018492	1	0	shares	D		Additional Shares Issued In Acquisition Of Double Vision	Additional shares issued in acquisition of double vision shares.
AdditionalSharesIssuedInAcquisitionOfDoublevisionValue	0001213900-16-018492	1	0	monetary	D	C	Additional Shares Issued In Acquisition Of Doublevision Value	Value of additional share issued in acquisition of double vision.
AdditionalSharesIssuedInAcquisitionOfIntangibleAssets	0001213900-16-018492	1	0	monetary	D	C	Additional Shares Issued In Acquisition Of Intangible Assets	Value of additional shares issued in acquisition of intangible assets.
AdditionalSharesIssuedInAcquisitionOfIntangibleAssetsShares	0001213900-16-018492	1	0	shares	D		Additional Shares Issued In Acquisition Of Intangible Assets Shares	Additional shares issued in acquisition of intangible assets shares.
AmortizationExpensesPatents	0001213900-16-018492	1	0	monetary	D	C	Amortization Expenses Patents	Amortization expenses patents.
CompensationRecognizedOnOptionGrants	0001213900-16-018492	1	0	monetary	D	C	Compensation Recognized On Option Grants	Compensation recognized on option grants.
DoubleVisionNetworksIncMember	0001213900-16-018492	1	1	member			Double Vision Networks Inc [Member]	Double vision networks inc.
FiniteLivedPatentsNet	0001213900-16-018492	1	0	monetary	I	D	Patents, net	Net carrying amount after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FortressCreditCoMember	0001213900-16-018492	1	1	member			Fortress Credit Co [Member]	
HipcricketMember	0001213900-16-018492	1	1	member			Hipcricket [Member]	
IssuanceOfStockForRestructuringOfDebt	0001213900-16-018492	1	0	monetary	D	C	Issuance Of Stock For Restructuring Of Debt	Value of issuance of stock for restructuring of debt.
IssuanceOfStockForRestructuringOfDebtShares	0001213900-16-018492	1	0	shares	D		Issuance Of Stock For Restructuring Of Debt Shares	Issuance of stock for restructuring of debt shares.
RevenuesNoncash	0001213900-16-018492	1	0	monetary	D	C	Revenues Noncash	Revenues noncash.
SharebasedCompensationArrangementBySharebasedPaymentRecognizedThroughVestedCommonStockOptions	0001213900-16-018492	1	0	shares	D		Sharebased Compensation Arrangement By Sharebased Payment Recognized Through Vested Common Stock Options	Sharebased compensation arrangement by sharebased payment recognized through vested common stock options.
StockIssuedDuringPeriodSharesExerciseOfStockWarrants	0001213900-16-018492	1	0	shares	D		Stock Issued During Period Shares Exercise Of Stock Warrants	Number of shares issued during period on exercise of warrants.
StockIssuedDuringPeriodSharesForConsultingServices	0001213900-16-018492	1	0	shares	D		Stock Issued During Period Shares For Consulting Services	Number of shares issued during period for consulting services.
StockIssuedDuringPeriodValueExerciseOfStockWarrants	0001213900-16-018492	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Stock Warrants	Value of stock issued during period exercise of stock warrants.
StockIssuedDuringPeriodValueForAcquisitions	0001213900-16-018492	1	0	monetary	D	C	Stock Issued During Period Value For Acquisitions	Stock issued during period value for acquisition.
StockIssuedDuringPeriodValueForConsultingServices	0001213900-16-018492	1	0	monetary	D	C	Stock Issued During Period Value For Consulting Services	Amount of stock issued during period for consulting services.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-16-018492	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Value of stock issued during period reverse stock splits.
DebtDiscountOnConvertibleNote	0001078782-16-003783	1	0	monetary	D	D	Debt discount on convertible note	Amount of noncash expense included in interest expense to amortize debt discount associated with the related debt instruments. Excludes amortization of financing costs.
AccruedInterestPayable	0001387131-16-007966	1	0	monetary	D	D	Accrued interest payable	Amount represent as a accrued interest payable.
FieldVehicles	0001387131-16-007966	1	0	monetary	I	D	Field vehicles	Represent as a field vehicle.
StockIssued2	0001387131-16-007966	1	0	monetary	D	C	StockIssued2	The fair value of stock issued in noncash financing activities.
StockIssued3	0001387131-16-007966	1	0	monetary	D	C	StockIssued3	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesNewIssues1	0001387131-16-007966	1	0	shares	D		Sale of common stock, net of issuance costs, shares	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesOther1	0001387131-16-007966	1	0	shares	D		Issuance of Series C Convertible Preferred Stock in settlement of liabilities, shares	Number of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodSharesPenalty	0001387131-16-007966	1	0	shares	D		Issuance of common stock for registration penalty, shares	Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock for penalty.
StockIssuedDuringPeriodValueNewIssues1	0001387131-16-007966	1	0	monetary	D	C	Sale of common stock, net of issuance costs	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueOther1	0001387131-16-007966	1	0	monetary	D	C	Issuance of Series C Convertible Preferred Stock in settlement of liabilities	Value of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodValuePenalty	0001387131-16-007966	1	0	monetary	D	C	Issuance of common stock for registration penalty	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock for penalty.
UndesignatedPreferredStockMember	0001387131-16-007966	1	1	member			Undesignated Preferred Stock [Member]	Outstanding undesignated preferred stock or outstanding undesignated peferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WarrantsIssued1	0001387131-16-007966	1	0	monetary	D	C	Issuance of warrants to purchase common stock in settlement of liabilities	The fair value of warrants to purchase common stock issued in noncash financing activities.
DividendCommonStockPerShareAmount	0001213900-16-018494	1	0	perShare	D		Dividend Common Stock Per Share Amount	Dividend common stock per share amount.
DividendPreferredStockPerShareAmount	0001213900-16-018494	1	0	perShare	D		Dividend Preferred Stock Per Share Amount	Dividend preferred stock per share amount.
ImpairmentOfMortgageServicingRights	0001213900-16-018494	1	0	monetary	D	D	Impairment Of Mortgage Servicing Rights	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesConcept	0001213900-16-018494	1	0	monetary	D	C	Increase (Decrease) In Interest Payable and Other Operating Liabilities Concept	The net change during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Also includes, net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
InterestIncomeLoanTaxable	0001213900-16-018494	1	0	monetary	D	C	Interest Income Loan Taxable	Interest income derived from loan issuance which are subject to federal income taxes.
InterestIncomeLoanTaxExempt	0001213900-16-018494	1	0	monetary	D	C	Interest Income Loan Tax Exempt	Interest income derived from loan which are exempt from federal income taxes.
MortgageServicingRights	0001213900-16-018494	1	0	monetary	I	D	Mortgage Servicing Rights	The servicing rights that are created when mortgages are sold or transferred.
NetIncreaseDecreaseInDemandDepositsMoneyMarketInterestCheckingAndSavingsAccounts	0001213900-16-018494	1	0	monetary	D	D	Net Increase (Decrease) In Demand Deposits, Money Market, Interest Checking and Savings Accounts	The net cash inflow (outflow) for the net change in the beginning and end of period balances of demand deposits, money market, interest checking and savings accounts.
TransferOfLoansToForeclosedAssets	0001213900-16-018494	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Value of loans transferred to Foreclosed assets during the period by the entity.
CashlessExerciseOfWarrants	0001144204-16-134301	1	0	monetary	D	C	Cashless Exercise Of Warrants	Its represent amount of cashless exercise of warrants.
ShareBasedCompensationToNonEmployees	0001144204-16-134301	1	0	monetary	D	D	Share Based Compensation to Non Employees	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AmortizationOfDiscountOnPreferredStock	0001140361-16-086536	1	0	monetary	D	D	Amortization of Discount on Preferred Stock	Amortization of preferred stock discounts associated with the cost attributed to warrants given to the US Treasury as part of the TARP program.
CashPaidReceivedDuringPeriodForAbstract	0001140361-16-086536	1	1				Cash Paid (Received) During Period For Abstract [Abstract]	
CommissionsRealEstate	0001140361-16-086536	1	0	monetary	D	C	Commissions Real Estate	Commissions earned on the sale or lease of third party commercial real estate property.
CreditReportsAndAppraisalFees	0001140361-16-086536	1	0	monetary	D	D	Credit reports and appraisal fees	Amount of expense incurred for credit reports and appraisal fees.
FdicAssessmentsAndRegulatoryExpense	0001140361-16-086536	1	0	monetary	D	D	FDIC Assessments and Regulatory Expense	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance and other regulatory expenses which is included in noninterest expense.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-16-086536	1	0	monetary	D	C	(Increase) Decrease in Accrued Interest Receivable and Other Assets	The net change during the reporting period in the amount due from borrowers for interest payments and other assets not otherwise defined in the taxonomy.
NetIncreaseInShortTermBorrowings	0001140361-16-086536	1	0	monetary	D	D	Net Increase In Short-Term Borrowings	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a short term basis.
OnlineCharges	0001140361-16-086536	1	0	monetary	D	D	Online charges	Noninterest expense incurred for online charges.
RealEstateManagementFees	0001140361-16-086536	1	0	monetary	D	C	Real Estate Management Fees	Fees earned on managing third party real estate properties.
TransferForeclosedRealEstate	0001140361-16-086536	1	0	monetary	D	D	Transfer Foreclosed Real Estate	The value of net loans transferred to foreclosed real estate in noncash transactions during the reporting period.
Balance1	0001144204-16-134300	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
NetLoss1	0001144204-16-134300	1	0	monetary	D	D	Net Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ReductionInAdvancesDueToRealizationOfRevenuesFromDistributor	0001144204-16-134300	1	0	monetary	D	D	Reduction in advances due to realization of revenues from distributor	Represents the monetary amount of Reduction in advances due to realization of revenues from distributor, during the indicated time period.
AccruedInterestOnLongTermLoan	0001558891-16-000256	1	0	monetary	D	D	Accrued interest on long term loan	Accrued interest on long term loan.
StockIssuedForSharesSubscriptionReceivables	0001558891-16-000256	1	0	shares	D		Shares issued on account of receivables, shares	No of shares issued for stock subscription receivables.
StockIssuedForValueSubscriptionReceivables	0001558891-16-000256	1	0	monetary	D	C	Shares issued on account of receivables, value	Value of shares issued for subscription receivables.
AccruedInterestOnConvertibleNotesPayable	0001615774-16-008271	1	0	monetary	D	D	Accrued interest on convertible notes payable	Amount of accrued interest on convertible notes payable.
CapitalizationOfSockBasedCompensation	0001615774-16-008271	1	0	monetary	D	C	Capitalization of stock based compensation to intangible assets	Amount of stock based compensation expenses capitalized during the reporting period.
ContributionOfServicesFromShareholders	0001615774-16-008271	1	0	monetary	D	D	Contribution of services from shareholders	Represents the cash inflow from the contribution of services from shareholders.
ImpairmentAndAmortizationExpenses	0001615774-16-008271	1	0	monetary	D	D	Amortization and impairment of other assets	It represents amount of impairment and amortization expenses incurred during the period.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	0001615774-16-008271	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Prepaid Expense	The weighted-average price as of the balance sheet date at which the Nonemployees can acquire the shares reserved for issuance on vested portions of options outstanding and is currently exercisable under the stock option plan.
ProceedsFromIssuanceOfConvertibleNotesAndWarrants	0001615774-16-008271	1	0	monetary	D	D	Proceeds from issuance of convertible notes and warrants, net	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
AmortizableIntangibleAssetsExceptComputerSoftwareMember	0001437749-16-042097	1	1	member			Amortizable Intangible Assets, Except Computer Software [Member]	Represents amortizable intangible assets, except computer software.
CommonStockSurrenderedForPaymentOfTaxesAmount	0001437749-16-042097	1	0	monetary	D	D	Common stock surrendered to pay for tax withholding	The monetary amount of common stock surrendered to pay for taxes owed by the company.
PaymentsForRepurchaseOfCommonStockForTreasury	0001437749-16-042097	1	0	monetary	D	C	mams_PaymentsForRepurchaseOfCommonStockForTreasury	Payments for repurchase of common stock for treasury during period.
CommonStockIssuedForConsultingServicesMember	0001437749-16-042098	1	1	member			Common Stock Issued for Consulting Services [Member]	Represents the issuance of common stock for consulting services.
FairValueAdjustmentOfDerivatives	0001437749-16-042098	1	0	monetary	D	D	Fair value adjustment on derivative liability	Amount of expense (income) related to adjustment to fair value of derivative liability.
GainLossOnExchangeOfWarrants	0001437749-16-042098	1	0	monetary	D	C	Loss on exchange of warrants	Gain (loss) recognized in the current period on exchange of warrants.
ProceedsFromAdvanceFromRelatedParty	0001437749-16-042098	1	0	monetary	D	D	Proceeds from advance from related party	The cash inflow associated with advance from related party.
RepaymentOfAdvanceFromRelatedParty	0001437749-16-042098	1	0	monetary	D	C	cats_RepaymentOfAdvanceFromRelatedParty	The cash outflow for the payment of advance from related party.
WarrantsIssuedForServicesMember	0001437749-16-042098	1	1	member			Warrants Issued for Services [Member]	Represents warrants issued for services.
CashPaidDuringTheYearForAbstract	0001174947-16-003409	1	1				Cash paid during the six months for:	
ConvertibleSeriesBPreferredStockMember	0001193125-16-767874	1	1	member			Convertible Series B Preferred Stock [Member]	Convertible series B preferred stock.
ChangeInUnrealizedGainsLossesOnSecuritiesAvailableforsale	0000721748-16-001779	1	0	monetary	D	D	Change in unrealized gains (losses) on securities available-for-sale	
CommonStockWarrants	0000721748-16-001779	1	0	monetary	I	C	Common stock warrants	Common Stock Warrants
CommonStockWarrantsMember	0000721748-16-001779	1	0	member	D		Common Stock Warrants	
DemandDepositsAbstract	0000721748-16-001779	1	1				Demand deposits:	Demand Deposits Abstract
FederalFundsPurchased1	0000721748-16-001779	1	0	monetary	D	D	Federal funds purchased	
FederalHomeLoanBankAdvancesInterestExpenses	0000721748-16-001779	1	0	monetary	D	D	FHLB advances	Federal home loan bank advance interest expenses
IncomeLessExpensesOnBankOwnedLifeInsurance	0000721748-16-001779	1	0	monetary	D	D	Income on life insurance	Income less expenses on bank owned life insurance
IncreaseDecreaseInLoans	0000721748-16-001779	1	0	monetary	D	C	IncreaseDecreaseInLoans	Increase Decrease In Loans
LoansMadeToFinanceSaleOfForeclosedRealEstate	0000721748-16-001779	1	0	monetary	D	D	Loans made to finance sale of foreclosed real estate	Loans made to finance sale of foreclosed real estate
NetPurchaseOfEquitySecuritiesRestricted	0000721748-16-001779	1	0	monetary	D	C	Net Purchase of equity securities (restricted)	
OtherRealEstateOwnedAndRepossessedVehiclesNet	0000721748-16-001779	1	0	monetary	D	D	Other real estate owned and repossessed assets, net	Other real estate owned and repossessed vehicles net
PaymentsForPremiumsOnLifeInsuranceInvestments	0000721748-16-001779	1	0	monetary	D	C	Payments for premiums on life insurance investments	
ProceedsFromLifeInsuranceInvestment	0000721748-16-001779	1	0	monetary	D	D	Proceeds from life insurance investment	
ProvisionForLoanLosses	0000721748-16-001779	1	0	monetary	D	D	Provision for loan losses	
TransferOfOtherRealEstateToPremisesAndEquipment	0000721748-16-001779	1	0	monetary	D	D	Transfer of other real estate to premises and equipment	
TrustPreferredSecurities	0000721748-16-001779	1	0	monetary	I	C	Trust preferred securities	Trust preferred securities
AbatementOfLicenseFeePayable	0001104659-16-156957	1	0	monetary	D	D	Abatement of license fee payable to Napo	Represents the abatement of license fee payable in a noncash (or part Represents the abatement of license fee payable in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AdjustmentsToAdditionalPaidInCapitalAccretionOfIssuanceCostsToLiquidityAmount	0001104659-16-156957	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Accretion of Issuance Costs to Liquidity Amount	Represents the amount of decrease in additional paid in capital (APIC) resulting from the accretion of issuance costs to liquidity amount.
AdjustmentsToAdditionalPaidInCapitalLicenseFeeDiscount	0001104659-16-156957	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, License Fee Discount	Amount of increase (decrease) in additional paid in capital (APIC) resulting from discount of licensing fees.
AmortizationOfDebtIssuanceCostsAndDebtDiscount	0001104659-16-156957	1	0	monetary	D	D	Amortization of debt issuance costs and debt discount	Amortization of debt issuance costs and debt discount.
ConversionOfNotesPayableIntoCommonStockShares	0001104659-16-156957	1	0	shares	D		Conversion of notes payable into common stock shares	Conversion of notes payable into common stock (in shares).
ConversionOfNotesPayableIntoCommonStockValue	0001104659-16-156957	1	0	monetary	D	C	Conversion of notes payable into common stock value	Conversion of convertible notes into common stock.
ConversionOfPreferredStockWarrantLiability	0001104659-16-156957	1	0	monetary	D	C	Conversion Of Preferred Stock Warrant Liability	Conversion of preferred stock warrant liability.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssuedValue	0001104659-16-156957	1	0	monetary	D	C	Warrants issued in connection with convertible notes payable	The amount of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
IncreaseDecreaseInDeferredFinancingCharges	0001104659-16-156957	1	0	monetary	D	C	Increase (decrease) in deferred financing charges	Increase (decrease) in deferred financing charges
IncreaseDecreaseInDeferredRent	0001104659-16-156957	1	0	monetary	D	D	Increase decrease in deferred rent	Increase decrease in deferred rent
IncreaseDecreaseInFairValueOfWarrants	0001104659-16-156957	1	0	monetary	D	D	Increase Decrease In Fair Value Of Warrants	Represents increase decrease in fair value of warrants.
IncreaseDecreaseInLicenseFeePayable	0001104659-16-156957	1	0	monetary	D	D	Increase Decrease In License Fee Payable	It represents the amount payable for license fee in operating activities.
LicenseFeePayableCurrent	0001104659-16-156957	1	0	monetary	I	C	License fee payable current	Represents the carrying value as of the balance sheet date of license fee (with maturities initially due before one year or operating cycle if shorter).
MaterialsCostInConnectionWithLicenseActivity	0001104659-16-156957	1	0	monetary	D	D	Materials Cost in Connection with License Activity	Represents the expense charged against earnings for material cost in connection with license activity during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
OfferingCostsNotPaid	0001104659-16-156957	1	0	monetary	D	C	Offering costs not paid	Offering costs not paid during the period.
PrivateInvestmentMember	0001104659-16-156957	1	1	member			Private Investment [Member]	Private investment of common stock member
ProceedsFromIssuanceSecondaryOffering	0001104659-16-156957	1	0	monetary	D	D	Proceeds From Issuance Secondary Offering	Teh cash inflow associated with the amount received from a secondary offering of stock.
SecondaryPublicOfferingMember	0001104659-16-156957	1	1	member			Secondary Public Offering [Member]	Secondary public offering of common stock member
StockIssuedDuringPeriodSharesNewIssuesPrivateInvestment	0001104659-16-156957	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Private Investment	Number of new stock issued during the period to a private investor.
StockIssuedDuringPeriodValueNewIssuesPrivateInvestment	0001104659-16-156957	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Private Investment	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering to a private investor.
TemporaryEquityAccretionOfIssuanceCostsToLiquidityAmount	0001104659-16-156957	1	0	monetary	D	C	Temporary Equity Accretion of Issuance Costs to Liquidity Amount	Represents the value of accretion of temporary equity during the period due to unpaid issuance costs.
WarrantsIssuedInConjunctionWithInitialPublicOffering	0001104659-16-156957	1	0	monetary	D	C	Warrants Issued in Conjunction with Initial Public Offering	Amount of warrants issued in conjunction with an initial public offering.
AccretionOfIncentiveFromLandlord	0001564590-16-029280	1	0	monetary	D	C	Accretion Of Incentive From Landlord	Accretion of incentive from landlord.
AccretionOfStockIssuanceCosts	0001564590-16-029280	1	0	monetary	D	D	Accretion Of Stock Issuance Costs	Accretion of stock issuance costs.
AccretionOfWarrantDiscount	0001564590-16-029280	1	0	monetary	D	D	Accretion Of Warrant Discount	Accretion of warrant discount.
AccruedInterestOnAvailableForSaleSecuritiesInvestments	0001564590-16-029280	1	0	monetary	D	C	Accrued Interest On Available For Sale Securities Investments	Accrued interest on available-for-sale securities investments.
AllocationOfSeriesEWarrantConvertibleNotesDebtDiscount	0001564590-16-029280	1	0	monetary	D	D	Allocation Of Series E Warrant Convertible Notes Debt Discount	Allocation of series E warrant convertible notes debt discount.
AllowanceOnInventory	0001564590-16-029280	1	0	monetary	I	C	Allowance On Inventory	Allowance on inventory.
AmortizationOfDiscountOnConvertibleNotes	0001564590-16-029280	1	0	monetary	D	D	Amortization Of Discount On Convertible Notes	Amortization of discount on convertible notes.
BadDebtExpenseRecoveryNet	0001564590-16-029280	1	0	monetary	D	D	Bad Debt Expense Recovery Net	Bad debt expense (recovery), net
ComprehensiveIncomeLossAccretionOfRedeemableConvertiblePreferredStockDividends	0001564590-16-029280	1	0	monetary	D	D	Comprehensive Income Loss Accretion Of Redeemable Convertible Preferred Stock Dividends	Comprehensive income (loss), accretion of redeemable convertible preferred stock dividends
ComprehensiveIncomeLossAccretionOfStockIssuanceCosts	0001564590-16-029280	1	0	monetary	D	D	Comprehensive Income Loss Accretion Of Stock Issuance Costs	Comprehensive income (loss), accretion of stock issuance costs.
ComprehensiveIncomeLossAccretionOfWarrantDiscounts	0001564590-16-029280	1	0	monetary	D	D	Comprehensive Income Loss Accretion Of Warrant Discounts	Comprehensive income (loss), accretion of warrant discounts.
ComprehensiveIncomeLossBeforeAccretionOfIssuanceCostsDiscountsAndDividends	0001564590-16-029280	1	0	monetary	D	C	Comprehensive Income Loss Before Accretion Of Issuance Costs Discounts And Dividends	Comprehensive income (loss) before accretion of issuance costs discounts and dividends.
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001564590-16-029280	1	0	monetary	D	C	Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock	Conversion of convertible notes payable and accrued interest to common stock.
DeferredOfferingCostsReclassifiedToDistributionsInExcessOfCapital	0001564590-16-029280	1	0	monetary	D	D	Deferred Offering Costs Reclassified To Distributions In Excess Of Capital	Deferred offering costs reclassified to distributions in excess of capital.
NoncashOrPartNoncashIncentiveFromLandlord	0001564590-16-029280	1	0	monetary	D	D	Noncash Or Part Noncash Incentive From Landlord	Noncash or part noncash incentive from landlord.
PaymentsFromSettlementOfFractionalCommonShares	0001564590-16-029280	1	0	monetary	D	C	Payments From Settlement Of Fractional Common Shares	Payments from settlement of fractional common shares.
ReclassificationOfConvertiblePreferredStockLiabilityWarrantsToEquityWarrants	0001564590-16-029280	1	0	monetary	D	C	Reclassification Of Convertible Preferred Stock Liability Warrants To Equity Warrants	Reclassification of convertible preferred stock liability warrants to equity warrants.
SeriesDAndERedeemableConvertiblePreferredStockMember	0001564590-16-029280	1	1	member			Series D And E Redeemable Convertible Preferred Stock [Member]	Series D and E redeemable convertible preferred stock.
SeriesDAndEWarrantMember	0001564590-16-029280	1	1	member			Series D And E Warrant [Member]	Series D and E warrant.
SeriesEWarrantsMember	0001564590-16-029280	1	1	member			Series E Warrants [Member]	Series E warrants.
StockIssuedDuringPeriodExerciseOfWarrantValue	0001564590-16-029280	1	0	monetary	D	C	Stock Issued During Period Exercise Of Warrant Value	Stock issued during period exercise of warrant value.
ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	0001144204-16-134310	1	0	monetary	D	D	Proceeds from Payments for Exercise of Options and Warrants	Amount of cash inflow (outflow) from exercise of options and warrants.
AvailableforsaleSecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-16-767870	1	0	monetary	D	C	Available for sale Securities Net Realized Gain (Loss) Excluding Other Than Temporary Impairments	Represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities, net of tax.
AvailableforsaleSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsIncomeTaxEffect	0001193125-16-767870	1	0	monetary	D	D	Less: Income tax effect	Represents the income tax effect of the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
CashPaidDuringPeriodForAbstract	0001193125-16-767870	1	1				Cash paid during the period for:	Cash Paid During The Period For [Abstract]
FederalHomeLoanBankAdvancesLongTermFixedRate	0001193125-16-767870	1	0	monetary	I	C	Federal Home Loan Bank advances: long-term - fixed rate	Including both current and noncurrent portions, Fixed rate Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle, if longer.
FederalHomeLoanBankAdvancesLongTermVariableRate	0001193125-16-767870	1	0	monetary	I	C	Federal Home Loan Bank advances: long-term - variable rate	Including both current and noncurrent portions, Variable rate Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle, if longer.
IncreaseDecreaseInUnsettledSecurityPurchases	0001193125-16-767870	1	0	monetary	D	D	Decrease in unsettled security purchases	Change in unsettled security purchases during the period.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTermFixedRate	0001193125-16-767870	1	0	monetary	D	D	Federal Home Loan Bank advances - long-term - fixed rate	Interest expense incurred during the reporting period on long-term borrowings associated with fixed rate Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTermVariableRate	0001193125-16-767870	1	0	monetary	D	D	Federal Home Loan Bank advances - long-term - variable rate	Interest expense incurred during the reporting period on long-term borrowings associated with variable rate Federal Home Loan Bank and Federal Reserve Bank advances.
MortgageBackedSecuritiesHeldToMaturityCarryingValue	0001193125-16-767870	1	0	monetary	I	D	Mortgage-backed securities held-to-maturity (fair value of $134,664 and $137,679)	This item represents the carrying value of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as held-to-maturity. The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
NoninterestExpenseCorrespondentClearingCharges	0001193125-16-767870	1	0	monetary	D	D	Correspondent bank service charges	Service charges from a correspondent depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include, but are not limited to, check collection and item processing.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecurities	0001193125-16-767870	1	0	monetary	D	C	Net accretion	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Write down Of Securities
PurchaseOfFederalHomeLoanBankStock	0001193125-16-767870	1	0	monetary	D	C	Purchase Of Federal Home Loan Bank Stock	The cash outflow for the purchase of Federal Home Loan Bank stock during the period.
RecoveryOfLoanLosses	0001193125-16-767870	1	0	monetary	D	D	Provision for loan losses	Provision charged for the period based on estimated losses to be realized from loan and lease transactions.
UnallocatedEmployeeStockOwnershipPlanSharesMember	0001193125-16-767870	1	0	member	D		Unallocated ESOP Shares [Member]	Unallocated Employee Stock Ownership Plan Shares [Member]
IncreaseDecreaseInDueToFactor	0001437749-16-042096	1	0	monetary	D	C	bkyi_IncreaseDecreaseInDueToFactor	The increase (decrease) during the period in amounts due to factor.
IncreaseDecreaseInSoftwareLicenseRights	0001437749-16-042096	1	0	monetary	D	C	bkyi_IncreaseDecreaseInSoftwareLicenseRights	The increase (decrease) during the period in the carrying value of software license rights associated with underlying transactions that are classified as operating activities.
SeriesA1SharesMember	0001437749-16-042096	1	1	member			Series A-1 Shares [Member]	Series A-1 preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SeriesB1SharesMember	0001437749-16-042096	1	1	member			Series B-1 Shares [Member]	Series B-1 preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SoftwareLicenseRightsNoncurrent	0001437749-16-042096	1	0	monetary	I	D	Non-current software license rights	Carrying amounts as of the balance sheet date of software license rights classified as non-current.
SotwareLicenseRightsCurrent	0001437749-16-042096	1	0	monetary	I	D	Software license rights	Carrying amounts as of the balance sheet date of software license rights classified as current.
StockIssuedDuringPeriodValueIssuedForDirectorsFees	0001437749-16-042096	1	0	monetary	D	C	bkyi_StockIssuedDuringPeriodValueIssuedForDirectorsFees	Value of common stock shares issued related to directors' fees.
AcquisitionOfEquipmentThroughCapitalLeases	0001558370-16-010063	1	0	monetary	D	C	Acquisition of long lived assets through capital leases	Acquisition of long lived assets through capital leases.
AmortizationOfContractAcquisitionCosts	0001558370-16-010063	1	0	monetary	D	D	Amortization Of Contract Acquisition Costs	Amortization of contract acquisition costs
ContractAcquisitionCostsCreditedToAccountsReceivable	0001558370-16-010063	1	0	monetary	D	D	Contract acquisition costs credited to accounts receivable	Contract acquisition costs credited to accounts receivable.
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001558370-16-010063	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Other Liabilities	The change in deferred revenue and other liabilities
OtherComprehensiveIncomeOtherNetOfTaxInclusiveOfMiscNci	0001558370-16-010063	1	0	monetary	D	C	Other Comprehensive Income Other Net Of Tax Inclusive Of Misc NCI	The change in other comprehensive income during the reporting period, net of tax, and miscellaneous NCI for an item that is not separately disclosed.
PaymenstOfContingentConsideration	0001558370-16-010063	1	0	monetary	D	C	Payments of contingent consideration related to acquisitions	Payments of contingent consideration related to acquisitions.
ShareBasedCompensationEquityBasedAwards	0001558370-16-010063	1	0	monetary	D	C	Share Based Compensation Equity Based Awards	Share based compensation expense for awards that are coded as equity based awards only. This expense amount excludes expense recognized for liability based awards.
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryShare	0001558370-16-010063	1	0	shares	D		Vesting of Restricted Stock Units Issued Out Of Treasury, Share	
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue	0001558370-16-010063	1	0	monetary	D	C	Vesting of Restricted Stock Units Issued Out Of Treasury, Value	
CommonStockIssuedAsPaymentOfDirectorFees	0001493152-16-014933	1	0	shares	D		Common stock issued as payment of director fees	Common stock issued as payment of director fees.
CommonStockIssuedAsPaymentOfferingCostsRelatedToPrivatePlacements	0001493152-16-014933	1	0	shares	D		Common stock issued as payment offering costs related to private placements	Common stock issued as payment Offering costs related to private placements.
IssuanceOfCommonStockAsPaymentOfDirectorFees	0001493152-16-014933	1	0	monetary	D	D	Issuance of 171,428 shares of common stock as payment of director fees	Issuance of common stock as payment of director fees.
IssuanceOfCommonStockForPaymentOfferingCostsRelatedToPrivatePlacements	0001493152-16-014933	1	0	monetary	D	C	Issuance of 1,055,303 shares of common stock as payment of offering costs related to private placements	Issuance of common stock for payment offering costs related to private placements.
IssuanceOfWarrantToPurchaseCommonStockForPaymentOfferingCostsRelatedToPrivatePlacements	0001493152-16-014933	1	0	monetary	D	C	Issuance of warrants to purchase 1,450,303 shares of common stock as payment of offering costs related to private placements	Issuance of warrant to purchase common stock for payment offering costs related to private placements.
IssuanceOfWarrantToPurchaseOfCommonStockSharesAsPaymentOfOfferingCostsRelatedToPrivatePlacements	0001493152-16-014933	1	0	shares	D		Issuance of warrant to purchase of common stock shares as payment of offering costs related to private placements	Issuance of warrant to purchase of common stock shares as payment of offering costs related to private placements.
NoncashFinancingActivitiesItemsAbstract	0001493152-16-014933	1	0	string	D		Non-cash financing activities:	Noncash Financing Activities Items Abstract.
NoncashInvestingActivityItemsAbstract	0001493152-16-014933	1	0	string	D		Noncash investing activity:	Noncash Investing Activity Items Abstract.
NoncashOperatingActivitiesItemsAbstract	0001493152-16-014933	1	0	string	D		Noncash operating activities:	Noncash Operating Activities Items Abstract.
PartsAndMaterialsInventoryUsedInProductionEquipment	0001493152-16-014933	1	0	monetary	D	C	Parts and materials inventory used in production equipment	Parts and materials inventory used in production equipment.
CashPaidDuringThePeriodAbstract	0001437749-16-042093	1	1				Cash paid during the period for:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-16-042093	1	1				Changes in assets and liabilities:	
DiscountOnConvertibleNotePayableCurrent	0001437749-16-042093	1	0	monetary	I	D	blgo_DiscountOnConvertibleNotePayableCurrent	Represents the current portion of the discount on convertible notes payable.
DiscountOnConvertibleNotePayableNetOfCurrentPortion	0001437749-16-042093	1	0	monetary	I	D	blgo_DiscountOnConvertibleNotePayableNetOfCurrentPortion	Represents the non-current portion of the discount on notes payable.
IssuedInConjunctionWithTheExtensionOfConvertibleNotePayableMember	0001437749-16-042093	1	1	member			Issued in Conjunction with the Extension of Convertible Note Payable [Member]	Represents information pertaining to warrants issued in conjunction with the extension of convertible note payable.
ProceedsFromSaleOfConvertibleNotesPayable	0001437749-16-042093	1	0	monetary	D	D	Proceeds from convertible notes payable	The cash inflow from the sale of convertible notes payable.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-16-042093	1	0	shares	D		Exercise of warrants (in shares)	Shares issued during the period as a result of warrant exercises.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-16-042093	1	0	monetary	D	C	Exercise of warrants	The value of stock issued during the period as a result of warrant exercises.
NonCashInvestingAndFinancingActivitiesTotal	0001437749-16-042094	1	0	monetary	D		Total	The total value of significant noncash (or part noncash) investing and financing activities.
WarrantsIssuedForServicesMember	0001437749-16-042094	1	1	member			Warrants Issued for Services [Member]	Represents warrants issued for services.
AccruedWholesalePowerPurchasedCurrent	0001445866-16-002893	1	0	monetary	I	C	Accrued wholesale power purchased	The current accrued wholesale power purchased at the period end.
CashRestrictedAsCollateralOnLettersOfCredit	0001445866-16-002893	1	0	monetary	D	C	Cash restricted as collateral on letters of credit	Cash restricted as collateral on letters of credit
CommonStockForFinancingCosts	0001445866-16-002893	1	0	monetary	D	C	Common stock issued for financing costs	Fair value of stock issued during the reporting period in lieu of cash payment for financing costs.
SeriesBPreferredStockDividends	0001445866-16-002893	1	0	monetary	D	C	Series B Preferred stock dividends	Series B Preferred stock dividends
SumeIncreaseDecreaseInAccruedWholesalePowerPurchases	0001445866-16-002893	1	0	monetary	D	D	Accrued wholesale power purchases	Increase Decrease in Accrued wholesale power purchases
AccruedInterestOnNotesReceivableFromRelatedParty	0001571049-16-019868	1	0	monetary	D	D	Accrued Interest On Notes Receivable From Related Party	Represents accrued interest on notes receivable from related party.
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesNotesPayableDebtDiscounts	0001571049-16-019868	1	0	monetary	D	C	Business Acquisition Purchase Price Allocation Current Liabilities Notes Payable Debt Discounts	Business Acquisition Purchase Price Allocation Current Liabilities Notes Payable Debt Discounts.
BusinessAcquisitionPurchasePriceAllocationGoodwill	0001571049-16-019868	1	0	monetary	D	C	Amount allocated to goodwill	Business Acquisition Purchase Price Allocation Goodwill.
BusinessAcquisitionPurchasePriceAllocationToIdentifiableIntangibleAssets	0001571049-16-019868	1	0	monetary	D	C	Amount allocated to identifiable intangible assets	Business Acquisition Purchase Price Allocation To Identifiable Intangible Assets.
BusinessAcquisitionPurchasePriceAllocationToRemainingUnallocatedConsideration	0001571049-16-019868	1	0	monetary	D	C	Remaining unallocated consideration	Business Acquisition Purchase Price Allocation To Remaining Unallocated Consideration.
BusinessCombinationOfPurchasePriceOfAccountsPayableAndAccruedExpenses	0001571049-16-019868	1	0	monetary	D	C	Accounts payable and accrued expenses	Business Combination Of Purchase Price Of Accounts Payable And Accrued Expenses.
BusinessCombinationOfPurchasePriceOfCash	0001571049-16-019868	1	0	monetary	D	D	BusinessCombinationOfPurchasePriceOfCash	Business Combination Of Purchase Price Of Cash.
BusinessCombinationOfPurchasePriceOfConsiderationAbstract	0001571049-16-019868	1	1				Consideration:	Business Combination Of Purchase Price Of Consideration [Abstract]
BusinessCombinationOfPurchasePriceOfDerivativeLiabilities	0001571049-16-019868	1	0	monetary	D	C	BusinessCombinationOfPurchasePriceOfDerivativeLiabilities	Business Combination Of Purchase Price Of Derivative Liabilities.
BusinessCombinationOfPurchasePriceOfMerchantCreditCardProcessorReceivable	0001571049-16-019868	1	0	monetary	D	D	Merchant credit card processor receivable	Business Combination Of Purchase Price Of Merchant Credit Card Processor Receivable.
BusinessCombinationOfPurchasePriceOfNotesPayable	0001571049-16-019868	1	0	monetary	D	C	Notes payable, net of debt discount of $54,623	Business Combination Of Purchase Price Of Notes Payable.
BusinessCombinationOfPurchasePriceOfNotesPayableRelatedParty	0001571049-16-019868	1	0	monetary	D	C	Business Combination Of Purchase Price Of Notes Payable Related Party	Business Combination Of Purchase Price Of Notes Payable Related Party.
BusinessCombinationOfPurchasePriceOfPrepaidExpenseAndOtherCurrentAssets	0001571049-16-019868	1	0	monetary	D	D	Prepaid expense and other current assets	Business Combination Of Purchase Price Of Prepaid Expense And Other Current Assets.
CancellationOfTreasuryStock	0001571049-16-019868	1	0	monetary	D	C	Cancellation Of Treasury Stock	Represents amount of cancellation of treasury stock.
CashlessExerciseOfCommonStockPurchaseWarrant	0001571049-16-019868	1	0	monetary	D	C	Cashless Exercise Of Common Stock Purchase Warrant	Cashless exercise of common stock purchase warrants.
ConsiderationReceivedAbstract	0001571049-16-019868	1	1				Consideration Received [Abstract]	
ContributionOfNoteAndInterestPayableToVaporinToCapitalInConnectionWithMerger	0001571049-16-019868	1	0	monetary	D	C	ContributionOfNoteAndInterestPayableToVaporinToCapitalInConnectionWithMerger	Contribution of note and interest payable to Vaporin to capital in connection with the Merger.
CostOfSalesRetail	0001571049-16-019868	1	0	monetary	D	D	Cost Of Sales Retail	Represents the amount related to Cost of sale retail.
CostsAssociatedWithUnderwrittenOffering	0001571049-16-019868	1	0	monetary	D	D	Costs Associated With Underwritten Offering	Represents the amount related to costs associated with underwritten offering.
DeemedDividend	0001571049-16-019868	1	0	monetary	D	C	Deemed Dividend	Represents the amount related to deemed dividend.
DisposalGroupIncludingDiscontinuedOperationCustomerDeposits	0001571049-16-019868	1	0	monetary	I	C	Disposal Group Including Discontinued Operation Customer Deposits	Represents Disposal Group Including Discontinued Operation Customer deposits .
DisposalGroupIncludingDiscontinuedOperationLossOnPurchaseOfTreasuryStock	0001571049-16-019868	1	0	monetary	I	C	Disposal Group Including Discontinued Operation Loss On Purchase Of Treasury Stock	Represents loss on purchase of treasury stock in discontinued operations.
DisposalGroupIncludingDiscontinuedOperationTreasuryStock	0001571049-16-019868	1	0	monetary	I	D	Disposal Group Including Discontinued Operation Treasury Stock	Represents amount of Treasury stock.
DisposalGroupIncludingDiscontinuedOperationVendorDeposits	0001571049-16-019868	1	0	monetary	I	C	Disposal Group Including Discontinued Operation Vendor Deposits	Amount classified as vendor deposits attributable to disposal group held for sale or disposed of.
EmbeddedConversionFeatureRecordedAsDebtDiscountAndDerivativeLiability	0001571049-16-019868	1	0	monetary	D	C	Embedded Conversion Feature Recorded As Debt Discount And Derivative Liability	Embedded conversion feature recorded as debt discount and derivative liability.
GainLossOnAllowances	0001571049-16-019868	1	0	monetary	D	C	Gain Loss On Allowances	Gain Loss On Allowances.
GainOnWarrantRepurchases	0001571049-16-019868	1	0	monetary	D	C	Gain On Warrant Repurchases	It represent amount of Gain on warrant repurchases.
GrocerySalesNet	0001571049-16-019868	1	0	monetary	D	C	Grocery Sales Net	It represent amount of Grocery sales, net.
IntangibleAssetsTradenamesAndTechnology	0001571049-16-019868	1	0	monetary	D	D	Intangible Assets Tradenames And Technology	Represents Intangible assets - tradenames and technology.
IssuanceOfCommonStockInConnectionWithCashlessExerciseOfSeriesAWarrantsValue	0001571049-16-019868	1	0	monetary	D	D	Issuance Of Common Stock In Connection With Cashless Exercise Of Series A Warrants, Value	Represents the amounts related to issuance of common stock in connection with cashless exercise of Series A warrants.
NonCashDeemedDividend	0001571049-16-019868	1	0	monetary	D	C	Non Cash Deemed Dividend	Non Cash Deemed Dividend.
NoncashOrPartNoncashAcquisitionValueOfConsiderationTotal	0001571049-16-019868	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Value Of Consideration Total	Noncash Or Part Noncash Acquisition Value Of Consideration Total.
NoncashOrPartNoncashAcquisitionValueOfExcessLiabilitiesOverAssetsAssumed	0001571049-16-019868	1	0	monetary	D	C	Excess of liabilities over assets assumed	Noncash Or Part Noncash Acquisition Value Of Excess Liabilities Over Assets Assumed.
NoteReceivableFromRelatedPartyNetOfDiscount	0001571049-16-019868	1	0	monetary	I	D	Note Receivable From Related Party, Net Of Discount	Represents Note receivable from related party, net of discount
NoteReceivableFromRelatedPartyNetOfDiscountOne	0001571049-16-019868	1	0	monetary	I	D	Note Receivable From Related Party Net Of Discount One	Represents amount of note receivable from related party, net of discount.
NotesReceivableDiscount	0001571049-16-019868	1	0	monetary	D	C	Notes Receivable Discount	Represents Notes receivable discount.
NotesReceivableDiscountOne	0001571049-16-019868	1	0	monetary	D	C	Notes Receivable Discount One	Represents notes receivable discount.
PropertyAndEquipment	0001571049-16-019868	1	0	monetary	D	D	Property And Equipment	Represent Property and equipment.
PurchasePriceAllocationAmountAllocatedToAccruedExpences	0001571049-16-019868	1	0	monetary	D	C	Purchase Price Allocation Amount Allocated To Accrued Expenses	Represents amount related to Purchase Price Allocation Amount Allocated To Accrued Expenses.
PurchasePriceAllocationAmountAllocatedToGoodwill	0001571049-16-019868	1	0	monetary	D	D	Purchase Price Allocation Amount Allocated To Goodwill	Amount allocated to goodwill.
PurchasePriceAllocationAmountAllocatedToInventory	0001571049-16-019868	1	0	monetary	D	D	Amount allocated to Inventory	Amount allocated to Inventory.
PurchasePriceAllocationCashUsedInRetailStoreAcquisitions	0001571049-16-019868	1	0	monetary	D	D	Purchase Price Allocation Cash Used In Retail Store Acquisitions	Cash used in retail store acquisitions.
PurchasePriceAllocationInConnectionMergerAbstract	0001571049-16-019868	1	1				Purchase Price Allocation In Connection Merger [Abstract]	
PurchasePriceAllocationInConnectionWithRetailStoreAcquisitionsAbstract	0001571049-16-019868	1	1				Preliminary Purchase Price Allocation in connection with the grocery store acquisition:	Purchase Price Allocation in connection with the retail store acquisitions [Abstract].
RecognitionOfDebtDiscountInConnectionWithConvertibleNoteDiscount	0001571049-16-019868	1	0	monetary	D	C	Recognition Of Debt Discount In Connection With Convertible Note Discount	Recognition of debt discount in connection with convertible note discount.
RecognitionOfDiscountsInConnectionWithNotesReceivablesToRelatedParty	0001571049-16-019868	1	0	monetary	D	C	Recognition Of Discounts In Connection With Notes Receivables To Related Party	Represents amount of recognition of discounts in connection with Notes Receivables to related party.
RetailStoreClosingCosts	0001571049-16-019868	1	0	monetary	D	D	Retail Store Closing Costs	It represent amount of store retail store closing costs.
SaleOfVaporWholesaleInventoryAndBusinessAbstract	0001571049-16-019868	1	1				Sale Of Vapor Wholesale Inventory And Business [Abstract]	
StockBasedExpenseInConnectionWithWaiverAgreements	0001571049-16-019868	1	0	monetary	D	D	Stock Based Expense In Connection With Waiver Agreements	Represents the amount related to stock-based expense in connection with waiver agreements.
StockIssuedDuringPeriodSharesWarrantsCashlessExercised	0001571049-16-019868	1	0	shares	D		Issuance of common stock in connection with cashless exercise of warrants, shares	Stock Issued During Period Shares Warrants Cashless Exercised.
UnitPurchaseOptionGrantedForUnderwritersExpense	0001571049-16-019868	1	0	monetary	D	D	Unit Purchase Option Granted For Underwriters' Expense	Unit purchase options granted for underwriters' expense.
WarrantsIssuedAsAnOfferingCosts	0001571049-16-019868	1	0	monetary	D	C	Warrants Issued As An Offering Costs	Warrants issued as offering costs.
CommonSharesIssuedInConversionOfDebt	0001548123-16-000735	1	0	monetary	D	D	Common stock issued for debt conversion	Common shares issued in conversion of debt.
DebtInstrumentUnamortizedDiscountPremiumNetRelatedParty	0001548123-16-000735	1	0	monetary	I	D	Convertible notes payable to related party, discount	The amount of related party debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.
LossOnConversionOfNotesPayableToCommonStock	0001548123-16-000735	1	0	monetary	D	D	Gain on conversion of notes payable to common stock	Loss on conversion of notes payable to common stock.
NoteReceivableInterestIncome	0001548123-16-000735	1	0	monetary	D	C	NoteReceivableInterestIncome	Note receivable interest income.
RecognitionOfDiscountsOnConvertibleNotesPayable	0001548123-16-000735	1	0	monetary	D	D	Recognition of discounts on convertible notes payable	Recognition of discounts on convertible notes payable.
StockSubscriptionForCompensation	0001548123-16-000735	1	0	monetary	D	D	Stock subscription for compensation	Stock subscription for compensation.
StockSubscriptionPayable	0001548123-16-000735	1	0	monetary	I	C	Stock subscription payable	Stock subscriptions payable.
SubscriptionPayableToEmployee	0001548123-16-000735	1	0	monetary	D	C	Subscription payable to employee	Dollar amount of subscriptions to be paid during the period to investors who have been allocated common stock.
AdjustmentsToAdditionalPaidInCapitalMergerOfferingCosts	0001558370-16-010062	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Merger Offering Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with merger offering costs.
CommonMembersMember	0001558370-16-010062	1	0	member	D		Common Members [Member]	Information represent common member.
CommonMembersStockValue	0001558370-16-010062	1	0	monetary	I	C	Common Members Stock Value	Aggregate stated value of issued common members stock.
DueFromFactorCurrent	0001558370-16-010062	1	0	monetary	I	D	Due from Factor Current	Represents the amount receivable, pursuant to the sale of accounts receivable as per factoring agreements and advances under the inventory security agreements with factors consisting of allowances for customer credits and net loan balances from factored accounts receivables and inventory advances.
EffectOnEquityForContributionsOfSubsidiaryInShares	0001558370-16-010062	1	0	shares	D		Effect on Equity for Contributions of Subsidiary in Shares	Represents the effect in shares on equity for exchange of shares with subsidiary.
EffectOnEquityForContributionsOfSubsidiaryInValue	0001558370-16-010062	1	0	monetary	D	C	Effect on Equity for Contributions of Subsidiary in Value	Represents the effect in value on equity for exchange of shares with subsidiary.
EffectOnEquityForReverseAcquisitionOfSubsidiaryInShares	0001558370-16-010062	1	0	shares	D		Effect on Equity for Reverse Acquisition of Subsidiary in Shares	Represents the effect in shares on equity for reverse acquisition with subsidiary.
EffectOnEquityForReverseAcquisitionOfSubsidiaryInValue	0001558370-16-010062	1	0	monetary	D	C	Effect on Equity for Reverse Acquisition of Subsidiary in Value	Represents the effect in value on equity for reverse acquisition with subsidiary.
NetIncomeLossAvailableToCommonStockholdersBasicAfterMerger	0001558370-16-010062	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic After Merger	Represents net income, (loss) attributable to parent post merger transaction.
NetIncomeLossAvailableToCommonStockholdersBasicThroughMerger	0001558370-16-010062	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic Through Merger	Represents net income, (loss) attributable to parent through merger.
PaymentsForProceedsFromSecurityDeposit	0001558370-16-010062	1	0	monetary	D	C	Payments for (Proceeds from) Security Deposit	The net cash outflow or inflow for net proceeds and payments associated with a security deposit.
PaymentsForReverseAcquisitionNetOfCashAcquired	0001558370-16-010062	1	0	monetary	D	C	Payments for Reverse Acquisition, Net of Cash Acquired	The cash outflow associated with a reverse acquisition, net of the cash acquired.
PreferredMembersStockValue	0001558370-16-010062	1	0	monetary	I	C	Preferred Members Stock Value	Aggregate stated value of issued preferred members stock.
ProceedsFromLoansPayable	0001558370-16-010062	1	0	monetary	D	D	Proceeds From Loans Payable	The cash inflow from loan payable during the period.
ReclassificationFromOtherAssetsToOfferingCosts	0001558370-16-010062	1	0	monetary	D	D	Reclassification from Other Assets to Offering Costs	Value of other assets reclassified to offering costs.
ReclassificationOfOtherAssetsToDeferredFinancingCosts	0001558370-16-010062	1	0	monetary	D	D	Reclassification of Other Assets to Deferred Financing Costs	Value of other assets reclassified to deferred financing costs.
RepaymentOfTerminatedLineOfCreditAndLoanPayable	0001558370-16-010062	1	0	monetary	D	C	Repayment of Terminated Line of Credit and Loan Payable	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit, loan payable and revolving credit arrangements.
RobertGrahamMember	0001558370-16-010062	1	1	member			Robert Graham [Member]	Represents information pertaining to Robert Graham, the entity's wholly owned subsidiary.
RoyaltiesReceivableCurrent	0001558370-16-010062	1	0	monetary	I	D	Royalties Receivable Current	Carrying value as of the balance sheet date of obligations incurred through that date and receivable for royalties. Used to reflect the current portion of the assets (due within one year or within the normal operating cycle if longer).
SwimsAsMember	0001558370-16-010062	1	1	member			Swims As [Member]	Information pertaining to SWIMS AS, a Norwegian private limited company.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001558370-16-010062	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of shares of new stock classified as temporary equity issued during the period.
GainOnChangeOfControl	0001213900-16-018500	1	0	monetary	D	C	Gain On Change Of Control	Gain on change of control.
ProceedFromAdditionalPaidInCapital	0001213900-16-018500	1	0	monetary	D	D	Proceed From Additional Paid In Capital	Amount of proceed from additional paid in capital.
ConsultingExpenses	0001165527-16-000932	1	0	monetary	D	D	Consulting expenses	Represents amount related to consulting services.
DebtDiscount	0001165527-16-000932	1	0	monetary	D	C	Debt Discount	Represents amount related to Debt discount.
OfficeEquipment	0001079973-16-001290	1	0	monetary	I	D	Office equipment and software	Custom Element
PatentsNet	0001079973-16-001290	1	0	monetary	I	D	Patents, net	Custom Element
ProductionEquipment	0001079973-16-001290	1	0	monetary	I	D	Production equipment and software	Custom Element
ResearchAndDevelopmentEquipmentAndSoftware	0001079973-16-001290	1	0	monetary	I	D	Research and development equipment and software	
SalesAndMarketingEquipment	0001079973-16-001290	1	0	monetary	I	D	Sales and marketing equipment	Custom Element
TrainingCourses	0001079973-16-001290	1	0	monetary	I	D	Training courses	
AccruedLiabilityForClaimedSaleContractDisputeCurrent	0001213900-16-018503	1	0	monetary	I	C	Accrued Liability For Claimed Sale Contract Dispute Current	Amount of accrued liability for claimed sale contract dispute.
CashPaidAbstract	0001213900-16-018503	1	1				Cash Paid [Abstract]	
PaymentsToAcquirePatent	0001213900-16-018503	1	0	monetary	D	C	Payments To Acquire Patent	The cash outflow associated with the acquisition of acquire patent.
StockIssuedForAccruedLiabilities	0001213900-16-018503	1	0	monetary	D	C	Stock Issued For Accrued Liabilities	It represents value of stock issued for accrued liabilities.
AccrualOfDeferredUnderwritingFee	0001213900-16-018504	1	0	monetary	D	C	Accrual Of Deferred Underwriting Fee	The amount of accrual of deferred underwriting fee that were incurred during a noncash or partial noncash transaction.
CashCashEquivalentsAndSecuritiesHeldInTrust	0001213900-16-018504	1	0	monetary	I	D	Cash Cash Equivalents And Securities Held In Trust	Cash, cash equivalents and securities held in trust.
CommonStockSharesSubjectToPossibleConversion	0001213900-16-018504	1	0	shares	I		Common Stock Shares Subject To Possible Conversion	Common stock shares subject to possible conversion.
DeferredUnderwritersFee	0001213900-16-018504	1	0	monetary	I	C	Deferred Underwriters Fee	Deferred underwriters fee.
InterestEarnedOnCashAndSecuritiesInTrust	0001213900-16-018504	1	0	monetary	D	D	Interest Earned On Cash And Securities In Trust	Interest earned on cash and securities in trust.
PaymentOfOfferingCosts	0001213900-16-018504	1	0	monetary	D	C	Payment Of Offering Costs	Payment of offering costs.
ProceedsFromTrustFundsToPayTaxes	0001213900-16-018504	1	0	monetary	D	D	Proceeds From Trust Funds To Pay Taxes	Proceeds from trust funds to pay taxes.
AdjustmentsOfAdditionPaidInCapitalAmortizationOfStockOptions	0001213900-16-018505	1	0	monetary	D	C	Adjustments Of Addition Paid In Capital Amortization Of Stock Options	Amount of decrease in additional paid in capital (APIC) resulting from amortization of stock options.
CompensationAndRelatedExpenses	0001213900-16-018505	1	0	monetary	D	D	Compensation and Related Expenses	Represents the expense recognized during the period arising from equity-based compensation arrangements and related expenses (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
Equity	0001213900-16-018505	1	0	monetary	I	C	Equity	It represents total of common stock, additional paid in capital and accumulated deficit.
IssuanceOfCommonStockAndWarrants	0001213900-16-018505	1	0	monetary	D	D	Issuance Of Common Stock And Warrants	Issuance of common stock and warrants.
IssuanceOfCommonStockInRelationToDebtOffering	0001213900-16-018505	1	0	monetary	D	D	Issuance Of Common Stock In Relation To Debt Offering	Issuance of common stock in relation to debt offering.
SummationMember	0001213900-16-018505	1	1	member			Summation [Member]	Sub total Member.
AccruedInterestPayableConvertedToRelatedPartyNotesPayable	0001052918-16-001389	1	0	monetary	D	C	Accrued interest payable converted to related party notes payable	Accrued interest payable converted to related party notes payable
StockIssuedForPaymentsOnRelatedPartiesNotesPayable	0001052918-16-001389	1	0	monetary	D	C	Stock issued for payments on related parties notes payable	Stock issued for payments on related parties notes payable
StockOptionsIssuedForServicesValue	0001052918-16-001389	1	0	monetary	D	C	Options issued for services	Stock options issued for services, value
ChangeInValueOfWarrantAndDerivativeLiabilities	0001654954-16-003996	1	0	monetary	D	C	ChangeInValueOfWarrantAndDerivativeLiabilities	Custom Element.
CommonStockIssuedUponConversionOfAccruedInterestAndPenalty	0001654954-16-003996	1	0	monetary	D	C	Common stock issued upon conversion of accrued interest and penalty	
CommonStockIssuedUponConversionOfConvertibleNotes	0001654954-16-003996	1	0	monetary	D	C	Common stock issued upon conversion of convertible notes	
ConvertibleDebenturesNetOfDiscountOf0And0CurrentPortion	0001654954-16-003996	1	0	monetary	I	C	Convertible debentures, current portion, net of discount of $1,596,000 and $900,000	Custom Element.
ConvertiblePreferredStockSeriesC	0001654954-16-003996	1	0	monetary	I	C	Convertible preferred stock - $0.001 par value; 15,000,000 shares authorized: Series C - 96,230 and 96,230 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	Custom Element.
ConvertiblePreferredStockSeriesH	0001654954-16-003996	1	0	monetary	I	C	Series H  25,000 and 25,000 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	Custom Element.
ConvertiblePreferredStockSeriesI	0001654954-16-003996	1	0	monetary	I	C	Series I  1,666,667 and 1,666,667 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	Custom Element.
DemandNotesPayableNetOfDiscountOf54000And0	0001654954-16-003996	1	0	monetary	I	C	Demand notes payable	Custom Element.
ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	0001654954-16-003996	1	0	monetary	D	C	Series I - Preferred stock, issued shares [Default Label]	
SeriesCPreferredStockIssuedShares	0001654954-16-003996	1	0	shares	I		Series C - Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0001654954-16-003996	1	0	shares	I		Series C - Preferred stock, outstanding shares	Custom Element.
SeriesHPreferredStockIssuedShares	0001654954-16-003996	1	0	shares	I		Series H - Preferred stock, issued shares	Custom Element.
SeriesHPreferredStockOutstandingShares	0001654954-16-003996	1	0	shares	I		Series H - Preferred stock, outstanding shares	Custom Element.
SeriesIPreferredStockIssuedShares	0001654954-16-003996	1	0	shares	I		Series I - Preferred stock, issued shares	Custom Element.
SeriesIPreferredStockOutstandingShares	0001654954-16-003996	1	0	shares	I		Series I - Preferred stock, outstanding shares	Custom Element.
SettlementNotePayable	0001654954-16-003996	1	0	monetary	I	C	Settlement note payable	
AssetManagementFeesToAffiliates	0001430259-16-000061	1	0	monetary	D	D	Asset management Fees to Affiliates	The costs related to asset management fees paid to affiliates during the reporting period.
CashDistributionsToAdvisors	0001430259-16-000061	1	0	monetary	D	D	Cash Distributions To Advisors	Represents the available cash distributions to advisors during the period.
CorporateGeneralAndAdministrativeExpenses	0001430259-16-000061	1	0	monetary	D	D	Corporate General And Administrative Expenses	The total corporate expenses for managing and administering the affairs of an entity, including affiliates of the reporting entity.
DefeasancePremiumandRelatedCostsonMortgageRefinancing	0001430259-16-000061	1	0	monetary	D	C	Defeasance Premium and Related Costs on Mortgage Refinancing	Defeasance Premium and Related Costs on Mortgage Refinancing
DepositsForFutureLoans	0001430259-16-000061	1	0	monetary	D	C	Deposits For Future Loans	Cash outflow related to amounts given in advance to show or confirm an intention to complete financing.
HotelExpensesAbstract	0001430259-16-000061	1	1				Hotel Expenses [Abstract]	Hotel Expenses Abstract
HotelGeneralAndAdministrativeExpense	0001430259-16-000061	1	0	monetary	D	D	Hotel General And Administrative Expense	The hotel related expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity.
HotelRevenueAbstract	0001430259-16-000061	1	1				Hotel Revenue [Abstract]	Hotel Revenue Abstract
ReceiptofDeferredPayments	0001430259-16-000061	1	0	monetary	D	D	Receipt of Deferred Payments	Receipt of Deferred Payments
ReleaseOfDepositsForDevelopmentOfRealEstate	0001430259-16-000061	1	0	monetary	D	D	Release Of Deposits For Development Of Real Estate	Cash released related to construction of land, buildings, other structures, or any item classified as real estate.
ReleaseOfMortgageDeposits	0001430259-16-000061	1	0	monetary	D	D	Release Of Mortgage Deposits	Cash released in association mortgage financing.
TerminationofDerivativeInstrumentFinancingActivities	0001430259-16-000061	1	0	monetary	D	C	Termination of Derivative Instrument, Financing Activities	Termination of Derivative Instrument, Financing Activities
NetInvestmentInFinanceLeases	0001654954-16-003998	1	0	monetary	I	D	Net Investment in Finance Leases	Represents the monetary amount of NetInvestmentInFinanceLeases, as of the indicated date.
PrepaidAcquisitionFees	0001654954-16-003998	1	0	monetary	I	D	Prepaid acquisition fees	Represents the monetary amount of Prepaid acquisition fees, as of the indicated date.
FluidLogisticsExpense	0001434842-16-000124	1	0	monetary	D	D	Fluid Logistics Expense	Fluid Logistics Expense
FluidLogisticsRevenues	0001434842-16-000124	1	0	monetary	D	C	Fluid Logistics Revenues	Fluid Logistics Revenues
IncomeLossPerShareOfCommonStockFromContinuingOperationsAbstract	0001434842-16-000124	1	1				Income Loss Per Share Of Common Stock From Continuing Operations [Abstract]	Income (loss) per share of common stock from continuing operations.
ProceedsFromSaleOfAssetsIncludedInDiscontinuedOperations	0001434842-16-000124	1	0	monetary	D	D	Proceeds From Sale Of Assets Included In Discontinued Operations	Proceeds from sale of assets included in discontinued operations.
WellServicingRevenues	0001434842-16-000124	1	0	monetary	D	C	Well Servicing Revenues	Well Servicing Revenues
DeferredIncomeTaxNoncashExpenseBenefit	0001552781-16-002099	1	0	monetary	D	D	Provision for deferred income tax	Deferred Income Tax Noncash Expense (Benefit)
PaymentsForProceedsFromOtherInvestments	0001552781-16-002099	1	0	monetary	D	C	Cumulative dividend payment after the first eight years of closing date (as a percent) [Default Label]	This element represents the cash flow due to payment or proceeds received from other investments by the entity during the reporting period.
ProceedsAndRepaymentsOnLongTermDebt	0001104659-16-156964	1	0	monetary	D	D	Proceeds and repayments on long-term debt	The Cash inflow from debt initially having maturity due after one year or beyond and payments on the debt initially having maturity due after one year or beyond.
ProceedsFromSaleOfCostMethodInvestments	0001437749-16-042099	1	0	monetary	D	D	Sale of investment	he cash inflow from the sale of cost method investment.
AccumulatedComprehensiveLoss	0001213900-16-018510	1	0	monetary	D	D	Accumulated Comprehensive Loss	Accumulated comprehensive loss vale.
AccumulatedComprehensiveLossInOperatingActivities	0001213900-16-018510	1	0	monetary	D	D	Accumulated Comprehensive Loss In Operating Activities	Accumulated comprehensive loss in operating activities.
BeneficialConversionFeatureOnConvertibleNote	0001213900-16-018510	1	0	monetary	D	C	Beneficial Conversion Feature On Convertible Note	Beneficial conversion feature on convertible note
CommitmentFees	0001213900-16-018510	1	0	monetary	D	D	Commitment Fees	Commitment fees.
ConversionOfAccountsPayableIntoConvertibleNote	0001213900-16-018510	1	0	monetary	D	C	Conversion Of Accounts Payable Into Convertible Note	Conversion of accounts payable into convertible note.
DebtDiscountAndBeneficialConversionFeatureRecognizedAsInterestExpenseLossOnSettlementOfDebt	0001213900-16-018510	1	0	monetary	D	D	Debt Discount and Beneficial Conversion Feature Recognized As Interest Expense Loss On Settlement Of Debt	Represents Debt discount and beneficial conversion feature recognized as interest expense loss on settlement of debt
FairValueOfDebtFinancingCost	0001213900-16-018510	1	0	monetary	D	D	Fair Value Of Debt Financing Cost	Fair value of debt financing cost.
ForeignCurrencyEffectOnCashFlow	0001213900-16-018510	1	0	monetary	D	C	Foreign Currency Effect On Cash Flow	Foreign currency effect on cash flow during the period.
GainLossOnConversionDebtAndNetChangeInDerivativeLiability	0001213900-16-018510	1	0	monetary	D	D	Gain Loss On Conversion Debt And Net Change In Derivative Liability	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
IncreaseDecreaseInWorkInProgress	0001213900-16-018510	1	0	monetary	D	C	Increase Decrease In Work In Progress	The increase (decrease) during the reporting period in work in progress.
IncreaseDereaseInBillingInExcessOfCost	0001213900-16-018510	1	0	monetary	D	D	Increase Derease In Billing In Excess Of Cost	The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
PreferredTreasuryStockSharesOutstanding	0001213900-16-018510	1	0	shares	I		Preferred Treasury Stock Shares Outstanding	Preferred treasury stock shares outstanding.
PreferredTreasuryStockValue	0001213900-16-018510	1	0	monetary	I	D	Preferred Treasury Stock Value	The amount allocated to preferred treasury stock. Treasury stock is preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
StockIssuedDuringPeriodShareIssuedForCashOne	0001213900-16-018510	1	0	shares	D		Stock Issued During Period Share Issued For Cash One	Stock issued during period share issued for cash one.
StockIssuedDuringPeriodSharesMakeGoodShares	0001213900-16-018510	1	0	shares	D		Stock Issued During Period Shares Make Good Shares	Number of shares of stock issued attributable to transactions classified as good shares.
StockIssuedDuringPeriodValueIssuedForCashOne	0001213900-16-018510	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash One	Stock issued during period value issued for cash one.
StockIssuedDuringPeriodValueMakeGoodShares	0001213900-16-018510	1	0	monetary	D	C	Stock Issued During Period Value Make Good Shares	Value of shares of stock issued attributable to transactions classified as good shares.
StockIssuedDuringPeriodValueSettlementOfSupplementalShares	0001213900-16-018510	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Supplemental Shares	Stock issued during period value settlement of supplemental shares.Stock issued during period value settlement of supplemental shares.
WarrantReserveCurrent	0001213900-16-018510	1	0	monetary	I	C	Warrant Reserve Current	Warrant reserve
BusinessAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofSharesIssued	0001368365-16-000076	1	0	monetary	D	C	Business Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Shares Issued	Business Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Shares Issued
BusinessAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueofWarrantsIssued	0001368365-16-000076	1	0	monetary	D	C	Business Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Warrants Issued	Business Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Warrants Issued
CommonStockConversionsConversionExpense	0001368365-16-000076	1	0	monetary	D	D	Common Stock Conversions, Conversion Expense	Common Stock Conversions, Conversion Expense
LongtermDebtRelatedPartiesCurrentMaturities	0001368365-16-000076	1	0	monetary	I	C	Long-term Debt, Related Parties, Current Maturities	Long-term Debt, Related Parties, Current Maturities
OtherLongTermAssets	0001368365-16-000076	1	0	monetary	I	D	Other Long-Term Assets	Other long-term assets.
OtherNonoperatingGainLoss	0001368365-16-000076	1	0	monetary	D	C	Other Nonoperating Gain (Loss)	Other Nonoperating Gain (Loss)
SupplementalScheduleofNoncashInvestingandFinancingActivitiesAbstract	0001368365-16-000076	1	1				Supplemental Schedule of Non-cash Investing and Financing Activities [Abstract]	Supplemental Schedule of Non-cash Investing and Financing Activities [Abstract]
ConvertibleSeriesBPreferredStockMember	0001193125-16-767888	1	1	member			Convertible Series B Preferred Stock [Member]	Convertible series B preferred stock.
TreasuryStockNonCash	0001193125-16-767888	1	0	monetary	D	C	Treasury Stock, Non Cash	Treasury stock, non cash.
CostOfSales	0001511164-16-001136	1	0	monetary	D	D	Cost of sales	Represents the monetary amount of Cost of sales, during the indicated time period.
DividendsAccruedOnSeriesBPreferred	0001511164-16-001136	1	0	monetary	D	D	Dividends accrued on Series B Preferred	Dividends paid with Series B Preferred shares.
DividendsPaidWithSeriesBPreferredShares	0001511164-16-001136	1	0	monetary	D	D	Dividends paid with Series B Preferred shares	Proceeds from issuance of Preferred B shares, net of offering costs.
InvestmentInNonPubliclyTradedCompany	0001511164-16-001136	1	0	monetary	I	D	Investment in non-publicly traded company	Represents the monetary amount of Investment in non-publicly traded company, as of the indicated date.
NetLossAttributableToStockholders	0001511164-16-001136	1	0	monetary	D	D	Net loss attributable to stockholders	Represents the monetary amount of Net loss attributable to stockholders, during the indicated time period.
NetLossAttributableToStockholdersBeforePreferredDividends	0001511164-16-001136	1	0	monetary	D	D	Net loss attributable to stockholders before preferred dividends	Represents the monetary amount of Net loss attributable to stockholders before preferred dividends, during the indicated time period.
PreferredDividends	0001511164-16-001136	1	0	monetary	D	D	Less: Preferred dividends	Net loss attributable to stockholders before preferred dividends.
ProceedsFromConvertibleNotePayable	0001511164-16-001136	1	0	monetary	D	D	Proceeds from convertible note payable	Repayment of demand notes.
ProceedsFromIssuanceOfPreferredBSharesNetOfOfferingCosts	0001511164-16-001136	1	0	monetary	D	D	Proceeds from issuance of Preferred B shares, net of offering costs	Proceeds from promissory note from common stock subscription.
ProceedsFromPromissoryNoteFromCommonStockSubscription	0001511164-16-001136	1	0	monetary	D	D	Proceeds from promissory note from common stock subscription	Proceeds from convertible note payable.
ProceedsFromSaleOfInvestmentInNonPubliclyTradedCompany	0001511164-16-001136	1	0	monetary	D	D	Proceeds from sale of investment in non-publicly traded company	Cash received for common stock receivable and interest.
RepaymentOfDemandNotes	0001511164-16-001136	1	0	monetary	D	D	Repayment of demand notes	Proceeds from sale of investment in non-publicly traded company.
SeriesAPreferredStock	0001511164-16-001136	1	0	monetary	I	C	Series A Preferred Stock	Series B Preferred Stock.
SeriesBPreferredStock	0001511164-16-001136	1	0	monetary	I	C	Series B Preferred Stock	Represents the monetary amount of Series B Preferred Stock, as of the indicated date.
AllowanceForDoubtfulAccountsOfJointInterestBillings	0001654954-16-004000	1	0	monetary	I	C	Allowance for doubtful accounts of joint interest billings	Allowance for doubtful accounts of joint interest billings.
ChangeInAccruedCapitalExpenditures	0001654954-16-004000	1	0	monetary	D	C	Change in accrued capital expenditures	The increase (decrease) in the carrying value of obligations incurred and payable pertaining to capital costs that are statutory in nature, or accumulate over time and for which invoices have not yet been received or will not be rendered.
DisposalFeesRevenue	0001654954-16-004000	1	0	monetary	D	C	Disposal fees	Revenue from disposal fees.
IncreaseDecreaseInOilAndGasRevenuesPayable	0001654954-16-004000	1	0	monetary	D	D	Increase Decrease In Oil And Gas Revenues Payable	The increase (decrease) during the reporting period in the amounts payable to vendors for oil and gas revenues received and the amount of obligations and expenses incurred but not paid.
JointInterestBillingsReceivable	0001654954-16-004000	1	0	monetary	I	D	Joint interest billings, less allowance for doubtful accounts of approximately $237,000 each period	The amount due within one year from customers for joint interest billings, net of allowance for doubtful accounts.
OilAndNaturalGasSalesReceivable	0001654954-16-004000	1	0	monetary	I	D	Oil and natural gas sales	The amount due within one year from customers for the credit sale of oil and natural gas.
WarrantModificationExpense	0001654954-16-004000	1	0	monetary	D	D	Warrant modification expense	Expense related to the modification of warrants or rights.
ConvertibleSeriesBPreferredStockMember	0001193125-16-767885	1	1	member			Convertible Series B Preferred Stock [Member]	Convertible series B preferred stock.
AdvancedClaimsPaymentCurrent	0000950159-16-000808	1	0	monetary	I	C	Advanced Claims Payment Current	Carrying value as of the balance sheet date of advance claims payment. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CashPaidDisclosureAbstract	0000950159-16-000808	1	1				Cash Paid Disclosure [Abstract]	No definition available.
IncreaseDecreaseInAdvancedClaimsPayment	0000950159-16-000808	1	0	monetary	D	D	Increase Decrease in Advanced Claims Payment	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for advanced claims payment received for assignment of Claim Agreement that are used in an entity's business.
IncreaseDecreaseInCostsIncurredOnUncompletedContracts	0000950159-16-000808	1	0	monetary	D	C	Increase (Decrease) in Costs Incurred on Uncompleted Contracts	Represents the increase (decrease) during the reporting period in the cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable forming a part of cash flows from operating activities.
ProvisionForContractLosses	0000950159-16-000808	1	0	monetary	D	D	Provision for Contract Losses	Amount of expense related to potential contract losses.
PaymentOfDefeasanceCosts	0001414964-16-000038	1	0	monetary	D	C	Payment Of Defeasance Costs	Payment Of Defeasance Costs
TenantReceivablesNet	0001414964-16-000038	1	0	monetary	I	D	Tenant Receivables, Net	Tenant Receivables, Net
CommonClassUndefinedMember	0001193125-16-767894	1	1	member			Common Class Undefined [Member]	Classification of common stock that is undefined, representing ownership interest in a corporation.
NorthernPowerSystemCorporationVotingCommonShareMember	0001193125-16-767894	1	1	member			Northern Power System Corporation Voting Common Share [Member]	Northern Power System Corporation Voting Common Share [Member]
NorthernPowerSystemCorporationVotingCommonShareUnlimitedSharesAuthorizedMember	0001193125-16-767894	1	1	member			Northern Power System Corporation Voting Common Share Unlimited Shares Authorized [Member]	Northern Power System Corporation Voting Common Share Unlimited Shares Authorized [Member]
WorkingCapitalRevolvingCreditFacilityCurrent	0001193125-16-767894	1	0	monetary	I	C	Working Capital Revolving Credit Facility Current	Working capital revolving credit facility current.
AdvanceFromRelatedPartyNonCurrent	0001213900-16-018518	1	0	monetary	I	C	Advance From Related Party Non Current	Advance from related party non current.
ChangeInValueOfOrdinarySharesSubjectToPossibleRedemption	0001213900-16-018518	1	0	monetary	D	C	Change In Value Of Ordinary Shares Subject To Possible Redemption	Change in value of ordinary shares subject to possible redemption.
DeferredUnderwritingFee	0001213900-16-018518	1	0	monetary	D	C	Deferred Underwriting Fee	The amount of deferred underwriting fees.
DeferredUnderwritingFeesNonCurrent	0001213900-16-018518	1	0	monetary	I	C	Deferred underwriting fees	Deferred underwriting fees non current.
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001213900-16-018518	1	0	monetary	D	C	Initial Classification Of Ordinary Shares Subject To Possible Redemption	The amount of initial classification of ordinary shares subject to possible redemption.
InterestEarnedOnTrustAccount	0001213900-16-018518	1	0	monetary	D	D	Interest Earned On Trust Account	Interest earned on trust account.
OrdinarySharesSubjectToPossibleRedemptionOne	0001213900-16-018518	1	0	shares	I		Ordinary Shares Subject To Possible Redemption One	Ordinary shares subject to Possible Redemption one.
PaymentOfOfferingCostsRelatedPartyPromissoryNote	0001213900-16-018518	1	0	monetary	D	C	Payment Of Offering Costs Related Party Promissory Note	The total of the cash outflow during the period which has been paid to third parties in connection with promissory notes.
ProceedsFromSaleOfOverAllotmentSharesNetOfUnderwritingDiscounts	0001213900-16-018518	1	0	monetary	D	D	Proceeds From Sale Of Overallotment Shares, Net Of Underwriting Discounts	The cash inflow associated with the amount received from sale of over allotment shares net of underwriting discounts.
ProceedsFromUnderwritingDiscounts	0001213900-16-018518	1	0	monetary	D	D	Proceeds From Underwriting Discounts	Cash received for the underwriting discounts during the current period.
UnlimitedCommonStockSharesAuthorized	0001213900-16-018518	1	0	shares	I		Unlimited Common Stock Shares Authorized	Unlimited common stock shares authorized.
AdjustmentForModificationOfWarrants	0001564590-16-029282	1	0	monetary	D	D	Adjustment For Modification Of Warrants	Adjustment for modification of warrants.
CashlessExerciseOfWarrant	0001564590-16-029282	1	0	monetary	D	C	Cashless Exercise Of Warrant	Cashless exercise of warrants.
IncreaseDecreaseInDerivativeLiabilitiesOnWarrantsIssuedAndExercised	0001564590-16-029282	1	0	monetary	D	C	Increase Decrease In Derivative Liabilities On Warrants Issued And Exercised	Increase (Decrease) in Derivative Liabilities on Warrants Issued and Exercised
InitialPublicOfferingAndFollowOnOfferingCostsIncurredButUnpaid	0001564590-16-029282	1	0	monetary	D	D	Initial Public Offering And Follow On Offering Costs Incurred But Unpaid	Initial public offering and follow-on offering costs incurred but unpaid.
LossOnIssuanceOnConvertibleNoteAsInterest	0001564590-16-029282	1	0	monetary	D	D	Loss On Issuance On Convertible Note As Interest	Loss on issuance on convertible note as interest.
NetGainLossOnExchangeAndIssuanceOfWarrants	0001564590-16-029282	1	0	monetary	D	C	Net Gain Loss On Exchange And Issuance Of Warrants	Net gain loss on exchange and issuance of warrants.
ProceedsFromFollowOnOffering	0001564590-16-029282	1	0	monetary	D	D	Proceeds From Follow On Offering	Proceeds from follow-on offering.
SeniorSecuredConvertibleNoteMember	0001564590-16-029282	1	1	member			Senior Secured Convertible Note [Member]	Senior Secured Convertible Note [Member]
AccrualOfPreferredStockDividends	0001571049-16-019869	1	0	monetary	D	D	Accrual Of Preferred Stock Dividends	Represents amount of accrual of preferred stock dividends.
CashReceivedDuringPeriodForAbstract	0001571049-16-019869	1	1				Cash Received During Period for [Abstract]	
CollaborationAndResearchAndDevelopmentRevenue	0001571049-16-019869	1	0	monetary	D	C	Collaboration And Research And Development Revenue	Represent amount of collaboration and research and development revenue.
ExpenseRelatedToStockPurchaseAgreement	0001571049-16-019869	1	0	monetary	D	D	Expense Related to Stock Purchase Agreement	Represents the amount of expenses related to acquisition of common and preferred stock.
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001571049-16-019869	1	0	monetary	D	C	Other Comprehensive Income Unrealized Foreign Exchange On Intercompany Loans Net Of Tax	Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. If the entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. It includes gain (loss) on foreign exchange on intercompany loans.
AdvancesRelatedParty	0001078782-16-003785	1	0	monetary	I	D	Advances - related party	Short term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvancesToEmployees	0001078782-16-003785	1	0	monetary	I	D	Advances to employees	Advances to employees
ConsultingExpenseRelatedParty	0001078782-16-003785	1	0	monetary	D	D	Consulting expense - related party	Consulting expense - related party
FindersFeesSettledWithStock	0001078782-16-003785	1	0	monetary	D	D	Finders fees settled with stock	Finders fees settled with stock
IssuanceOfCommonStockAsSettlementOfObligations	0001078782-16-003785	1	0	monetary	D	C	Issuance of common stock as settlement of obligations	The fair value of common stock issued as settlement of obligations under non-cash activities during the period.
IssuanceOfCommonStockInConjunctionWithDebtAgreements	0001078782-16-003785	1	0	monetary	D	C	Issuance of common stock in conjunction with debt agreements	The fair value of common stock issued in conjunction with debt agreements under non-cash activities during the period.
LossOnDeposit	0001078782-16-003785	1	0	monetary	D	D	Loss on deposit	Loss on deposit.
LossOnDeposit1	0001078782-16-003785	1	0	monetary	D	D	Loss on deposit {1}	Loss on deposit.
RentRelatedParty	0001078782-16-003785	1	0	monetary	D	D	Rent - related party	Rent - related party
StockIssuedForAdvertisingIncentive	0001078782-16-003785	1	0	monetary	D	D	Stock issued for advertising incentive	Stock issued for advertising incentive
StockIssuedForDebtIssueCosts	0001078782-16-003785	1	0	monetary	D	D	Stock issued for debt issue costs	Stock issued for debt issue costs
StockIssuedForExecutiveCompensation	0001078782-16-003785	1	0	monetary	D	D	Stock issued for executive compensation	Stock issued for executive compensation
StockIssuedForRelease	0001078782-16-003785	1	0	monetary	D	D	Stock issued for release	The cash inflow resulting from issue of stock for release during the period.
StockIssuedPursuantToContracts	0001078782-16-003785	1	0	monetary	D	D	Stock issued pursuant to contracts	The cash inflow resulting from issue of stock pursuant to contracts during the period.
SubscriptionPayable	0001078782-16-003785	1	0	monetary	I	C	Subscription payable	Subscription payable
WarrantsIssuedForExecutiveCompensation	0001078782-16-003785	1	0	monetary	D	D	Warrants issued for executive compensation	Stock issued for settlement of employment contract
WarrantsIssuedInConjunctionWithDebtAgreements	0001078782-16-003785	1	0	monetary	D	C	Warrants issued in conjunction with debt agreements	The fair value of warrants issued in conjunction with debt agreements under non-cash activities during the period.
WarrantsIssuedInConjunctionWithJointVenture	0001078782-16-003785	1	0	monetary	D	D	Warrants issued in conjunction with joint venture	Warrants issued in conjunction with joint venture
WarrantsReceivedInConjunctionWithJointVenture	0001078782-16-003785	1	0	monetary	D	D	Warrants received in conjunction with joint venture	Warrants received in conjunction with joint venture
AcquiredResearchAndDevelopment	0001144204-16-134343	1	0	monetary	I	D	Acquired Research And Development	Acquired research and development
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001144204-16-134343	1	0	shares	D		Adjustments to Additional Paid in Capital Share-based Compensation and Exercise of Stock Options shares	Changes in additional paid in capital related to exercise of share-based payments awards in shares (such as stock options) and the share recognized equity-based compensation during the period (such as nonvested shares).
CommonStockProceedsToStockRights	0001144204-16-134343	1	0	monetary	D	C	Common Stock Proceeds To Stock Rights	Value of common stock proceeds allocated to stock rights.
CommonStockProceedsToWarrants	0001144204-16-134343	1	0	monetary	D	C	Common stock proceeds to warrants	Value of common stock proceeds allocated to warrants.
CommonStockProceedsToWarrantsAndConversion	0001144204-16-134343	1	0	monetary	D	C	Common stock proceeds to warrants and Conversion	Value of common stock proceeds allocated to warrants and beneficial conversion feature.
DeferredRent	0001144204-16-134343	1	0	monetary	D	C	Deferred Rent	Deferred rent.
PreferredDividendsAccruedNotYetPaid	0001144204-16-134343	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred Dividends Accrued Not Yet Paid
UnrealizedGainLossOnStockRights	0001144204-16-134343	1	0	monetary	D	C	Unrealized Gain Loss On Stock Rights	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative stock right, held at each balance sheet date.
UnrealizedGainLossOnWarrantDerivatives	0001144204-16-134343	1	0	monetary	D	C	Unrealized Gain Loss On Warrant Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative warrant instruments, held at each balance sheet date.
CostOfProductAndServicesExcludingBusinessAndSalesRelatedTax	0001144204-16-134327	1	0	monetary	D	D	Cost of Product And Services Excluding Business And Sales Related Tax	Amount of cost of product and services excluding business and sales related tax.
IncreasseDecreaseInPrepaidLeases	0001144204-16-134327	1	0	monetary	D	C	Increasse Decrease In Prepaid Leases	The increase (decrease) during the reporting period in the amount of prepaid leases that bring economic benefits for future periods.
LongTermDepositsAndOtherNoncurrentAssets	0001144204-16-134327	1	0	monetary	I	D	Long Term Deposits And Other Noncurrent Assets	Aggregate carrying value of amounts of long term deposits and other noncurrent assets.
PrepaidLeasesNetCurrent	0001144204-16-134327	1	0	monetary	I	D	Prepaid Leases Net Current	Amount of asset related to consideration paid in advance for leases that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidLeasesNetNoncurrent	0001144204-16-134327	1	0	monetary	I	D	Prepaid Leases Net Noncurrent	Amount of asset related to consideration paid in advance for leases that provide economic benefits within a future period of more than one year or beyond the normal operating cycle, if longer.
ProceedsFromRepaymentsOfLoansToRelatedParties	0001144204-16-134327	1	0	monetary	D	D	Proceeds from Repayments of Loans To Related Parties	Amount of cash inflow (outflow) from long-term loans by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromRepaymentsOfLoansToThirdParties	0001144204-16-134327	1	0	monetary	D	D	Proceeds from Repayments of Loans To Third Parties	Amount of cash inflow (outflow) from long-term loans by a third parties.
AccountPurchaseAgreementFacility	0001654954-16-004001	1	0	monetary	I	C	Account purchase agreement facility	Note 3 - ACCOUNT PURCHASE AGREEMENT
CashlessExerciseOfStockOptions	0001654954-16-004001	1	0	monetary	D	C	Cashless exercise of stock options	
CommonStockIssuedForServicesNonCash	0001654954-16-004001	1	0	monetary	D	C	Common stock issued for services	
CurrentPortionOfWorkersCompensationRiskPoolDeposits	0001654954-16-004001	1	0	monetary	I	D	Current portion of workers' compensation deposits	Interest payable
PaymentsToAcquireGoodwill	0001654954-16-004001	1	0	monetary	D	C	PaymentsToAcquireGoodwill	
PrepaidExpensesAndDeposits	0001654954-16-004001	1	0	monetary	I	D	Prepaid expenses, deposits and other	Prepaid expenses, deposits and other
Prepaidworkerscompensation	0001654954-16-004001	1	0	monetary	D	D	Prepaidworkerscompensation	Prepaidworkerscompensation
ProceedsRepaymentsToAccountPurchaseAgreementFacility	0001654954-16-004001	1	0	monetary	D	C	ProceedsRepaymentsToAccountPurchaseAgreementFacility	
ReserveOnNoteReceivable	0001654954-16-004001	1	0	monetary	D	D	Reserve on note receivable	
RestrictedCash	0001654954-16-004001	1	0	monetary	D	D	RestrictedCash	
WorkersCompensationClaimsLiabilityLessCurrentPortion	0001654954-16-004001	1	0	monetary	I	D	Workers' compensation risk pool deposits, less current portion	Workers' compensation risk pool deposits, less current portion
WorkersCompensationRiskPoolDeposits	0001654954-16-004001	1	0	monetary	D	D	Workers' compensation risk pool deposits	Workers' compensation risk pool deposits
ManagementFeeRelatedParty	0001628280-16-021312	1	0	monetary	D	C	Management Fee, Related Party	Management fee income, Related Party
Relatedpartycontribution	0001628280-16-021312	1	0	monetary	D	D	Related party contribution	Related party contribution.
BusinessCombinationContingentConsideration	0001144204-16-134339	1	0	monetary	D	D	Business Combination Contingent Consideration	Amount of increase (decrease) in the value of contingent consideration in a noncash (or part of noncash) acquisition. Noncash is defined as information about all investing and financing activities.
CommonStockIssuedToEmployeesDirectorsAndConsultants	0001144204-16-134339	1	0	monetary	D	C	Common stock issued to employees, directors and consultants	Equity impact of common stock issued to employees, directors and consultants by an entity during the period.
DirectorsAndEmployeeMember	0001144204-16-134339	1	1	member			Directors And Employee [Member]	Persons serving on the board of directors and employees of the entity.
InterestAndOtherExpense	0001144204-16-134339	1	0	monetary	D	D	Interest and Other Expense	Interest and other expenses associated with nonoperating financing activities of the entity.
NewIssuesSharePricePerShare	0001144204-16-134339	1	0	perShare	I		New issues share price per share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
NoncashOrPartNoncashAcquisitionLicensedTecnology	0001144204-16-134339	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Licensed Technology	The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities.
PayableDueLicensorCurrent	0001144204-16-134339	1	0	monetary	I	C	Payable due licensor Current	The amount payable due to licensor.
PayableDueLicensorNoncurrent	0001144204-16-134339	1	0	monetary	I	C	Payable due Licensor, Noncurrent	Amount less current portion of payable due to licensor.
PrivatePlacementFourMember	0001144204-16-134339	1	1	member			Private Placement Four [Member]	A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts.
PrivatePlacementOneMember	0001144204-16-134339	1	1	member			Private Placement One [Member]	A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts.
PrivatePlacementThreeMember	0001144204-16-134339	1	1	member			Private Placement Three [Member]	A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts.
PrivatePlacementTwoMember	0001144204-16-134339	1	1	member			Private Placement Two [Member]	A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts.
AccumulatedLossesInExcessOfEquityInvestments	0001144204-16-134337	1	0	monetary	I	C	Accumulated losses in excess of equity investments	Accumulated losses in excess of equity investments.
IncomeLossBeforeReorganizationItemsAndIncomeTaxes	0001144204-16-134337	1	0	monetary	D	C	Income (Loss) Before Reorganization Items and Income Taxes	Income (loss) before reorganization items and income taxes.
LiabilitiesIncludingLiabilitiesSubjectToCompromise	0001144204-16-134337	1	0	monetary	I	C	Liabilities including liabilities subject to compromise	Liabilities including liabilities subject to compromise.
UnevaluatedOilAndGasPropertyFullCostMethodGross	0001144204-16-134337	1	0	monetary	I	D	Unevaluated Oil And Gas Property Full Cost Method Gross	Unevaluated
BoundlessNutritionLLCMember	0001640313-16-000019	1	1	member			Boundless Nutrition, LLC [Member]	Boundless Nutrition, LLC [Member]
BusinessCombinationContingentConsiderationArrangementsPaymentforContingentCompensation	0001640313-16-000019	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Payment for Contingent Compensation	Business Combination, Contingent Consideration Arrangements, Payment for Contingent Compensation
ContingentCompensationFairValueDisclosureCurrent	0001640313-16-000019	1	0	monetary	I	C	Contingent Compensation, Fair Value Disclosure, Current	Contingent Compensation, Fair Value Disclosure, Current
ContingentConsiderationforEarnOutPeriodMember	0001640313-16-000019	1	1	member			Contingent Consideration for Earn-Out Period [Member]	Contingent Consideration for Earn-Out Period [Member]
CrispsTopcoLimitedMember	0001640313-16-000019	1	1	member			Crisps Topco Limited [Member]	Crisps Topco Limited [Member]
GainLossonChangeinFairValueofTaxReceivableAgreement	0001640313-16-000019	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Tax Receivable Agreement	Gain (Loss) on Change in Fair Value of Tax Receivable Agreement
IssuanceofTaxReceivableAgreements	0001640313-16-000019	1	0	monetary	D	D	Issuance of Tax Receivable Agreements	Issuance of Tax Receivable Agreements
PaquiandBoundlessNutritionMember	0001640313-16-000019	1	1	member			Paqui and Boundless Nutrition [Member]	Paqui and Boundless Nutrition [Member]
PaquiLLCMember	0001640313-16-000019	1	1	member			Paqui, LLC [Member]	Paqui, LLC [Member]
SponsorAcquisitionMember	0001640313-16-000019	1	1	member			Sponsor Acquisition [Member]	Sponsor Acquisition [Member]
StockholdersEquityIssuanceofTaxReceivableAgreement	0001640313-16-000019	1	0	monetary	D	D	Stockholders' Equity, Issuance of Tax Receivable Agreement	Stockholders' Equity, Issuance of Tax Receivable Agreement
TreasuryStockSharesVestingofRestrictedStockAwards	0001640313-16-000019	1	0	shares	D		Treasury Stock, Shares, Vesting of Restricted Stock Awards	Treasury Stock, Shares, Vesting of Restricted Stock Awards
ContingentPurchasePriceForAcquisition	0001558370-16-010069	1	0	monetary	D	C	Contingent Purchase Price for Acquisition	Represents the fair value of any contingent consideration for business combination during the reporting period.
InventoryStepUpToFairValue	0001558370-16-010069	1	0	monetary	D	D	Inventory Step up to Fair Value	Represents details pertaining to facility closing expenses.
NetUnrealizedGainLossOnRestrictedInvestmentsTax	0001558370-16-010069	1	0	monetary	D	D	Net Unrealized Gain Loss On Restricted Investments Tax	Represents the tax on Net unrealized gain (loss) on restricted investments, net.
OtherComprehensiveIncomeLossChangeInFundedStatusOfPensionPlanTax	0001558370-16-010069	1	0	monetary	D	D	Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan Tax	Represents the amount of tax expense (benefit) of change in funded status of pension plan.
PaymentsForProceedsFromIntangibleAssets	0001558370-16-010069	1	0	monetary	D	C	Payments For Proceeds From Intangible Assets	Represents the cash transactions for intangible assets.
PensionSettlementLoss	0001558370-16-010069	1	0	monetary	D	D	Pension Settlement Loss	Represents information related to pension settlement loss.
StockReceivedDuringPeriodSharesForPaymentOfStockOptionExercises	0001558370-16-010069	1	0	shares	D		Stock Received During Period Shares for Payment of Stock Option Exercises	Represents the number of shares of stock received for payment of stock option exercises during the period.
StockReceivedDuringPeriodValueForPaymentOfStockOptionExercises	0001558370-16-010069	1	0	monetary	D	C	Stock Received During Period Value for Payment of Stock Option Exercises	Represents the value of stock received for payment of stock option exercises during the period.
CashAndCashEquivalentsPeriodIncreaseDecreaseDiscontinuingOperations	0001193125-16-767892	1	0	monetary	D	D	Cash And Cash Equivalents Period Increase Decrease Discontinuing Operations	Amount of increase (decrease) in cash and cash equivalents related to discontinued operations.
CommonStockIssuedDuringPeriodParValueForWarrantsExercise	0001193125-16-767892	1	0	monetary	D	C	Common Stock Issued During Period Par Value For Warrants Exercise	Represents the par value of common stock that was converted from issued warrants that were exercised resulting in the net issuance of shares of our common stock in a noncash transaction.
ParValueOfRestrictedSharesForfeited	0001193125-16-767892	1	0	monetary	D	C	Par Value Of Restricted Shares Forfeited	Par value of restricted shares forfeited.
ParValueOfRestrictedSharesIssued	0001193125-16-767892	1	0	monetary	D	C	Par Value Of Restricted Shares Issued	The par value of restricted shares issued in noncash transactions during the period.
ProceedsFromPaymentOfStockSubscriptionReceivable	0001193125-16-767892	1	0	monetary	D	D	Proceeds from Payment of Stock Subscription Receivable	Proceeds from payment of stock subscription receivable.
TechnologyAccessFeePaidInConvertibleNotePayableToShareholder	0001193125-16-767892	1	0	monetary	D	D	Technology Access Fee Paid In Convertible Note Payable To Shareholder	Amount of noncash expense related to the payment of a technology access fee in the form of a convertible note payable to shareholder.
CommonStockExchangedForSeriesConvertiblePreferredStock	0001683168-16-000646	1	0	monetary	D	C	Common stock exchanged for Series A convertible preferred stock	Common stock exchanged for Series A convertible preferred stock
ConvertibleDebtPaidInCommonStock	0001683168-16-000646	1	0	monetary	D	C	Convertible debt paid in common stock	Convertible debt paid in common stock
GainLossOnIssuanceOfHybridDebtInstrument	0001683168-16-000646	1	0	monetary	D	C	Loss on issuance of hybrid debt instrument	Gain (Loss) on issuance of hybrid debt instrument
HybridDebtInstrument	0001683168-16-000646	1	0	monetary	I	C	Hybrid debt instrument, net	Hybrid debt instrument
IssuanceOfCommonStockForGoodsAndServices	0001683168-16-000646	1	0	monetary	D	C	Issuance of common stock for goods and services	Issuance of common stock for goods and services
NoncashIssuanceOfWarrantsInConnectionWithDebt	0001683168-16-000646	1	0	monetary	D	D	Non-cash issuance of warrants in connection with debt	Non-cash issuance of warrants in connection with debt
NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt	0001683168-16-000646	1	0	monetary	D	D	Non-cash recording of derivative liability in connection with debt	Non-cash recording of derivative liability in connection with debt
PrepaymentOnAcquisition	0001683168-16-000646	1	0	monetary	I	D	Prepayment on acquisition	Prepayment on acquisition
SettlementOfAccruedInterestInCommonStock	0001683168-16-000646	1	0	monetary	D	C	Interest paid in common stock	Settlement of accrued interest in common stock
IncreaseDecreaseInPrivatePlacementCost	0001493152-16-014941	1	0	monetary	D	C	IncreaseDecreaseInPrivatePlacementCost	Increase decrease in private placement cost.
LiabilitiesToBeSettledInStockCurrent	0001493152-16-014941	1	0	monetary	I	C	Liabilities payable in shares	Liabilities to be settled in stock current.
PreferredClassCMember	0001493152-16-014941	1	0	member	D		Class C Preferred Stock [Member]	Preferred Class C [Member].
PreferredStockParValuePercentage	0001493152-16-014941	1	0	percent	I		Preferred Stock, par value, percentage	Preferred Stock, par value, percentage.
PrivatePlacementCosts	0001493152-16-014941	1	0	monetary	D	D	PrivatePlacementCosts	Private placement costs.
TotalStlkEquityMember	0001493152-16-014941	1	0	member	D		Total STLK Equity [Member]	Total STLK Equity [Member]
FinancialExpensesNet	0001213900-16-018517	1	0	monetary	D	D	Financial Expenses Net	Amount of net financial expense.
RepaymentsOfLongTermNotes	0001213900-16-018517	1	0	monetary	D	C	RepaymentsOfLongTermNotes	Repayments Of Long Term Notes.
ConversionOfNotesPayableAndAccruedInterestToSeriesCPreferredStock	0001415889-16-007403	1	0	monetary	D	C	Conversion of notes payable and accrued interest to Series C preferred stock	
WarrantsIssuedInConnectionWithSeriesCPreferredOffering	0001415889-16-007403	1	0	monetary	D	C	Warrants issued in connection with Series C Preferred Offering	
AcquisitionofLegacyCollateralizedDebtObligationAssets	0001332551-16-000071	1	0	monetary	D	C	Acquisition of Legacy Collateralized Debt Obligation Assets	Acquisition of Legacy Collateralized Debt Obligation Assets
AssetsOfConsolidatedVariableInterestEntitiesIncludedInTotalAssetsAboveAbstract	0001332551-16-000071	1	1				Assets of consolidated Variable Interest Entities Included in the Total Assets Above [Abstract]	Assets of consolidated Variable Interest Entities Included in the Total Assets Above [Abstract]
AvailableforsaleSecuritiesNotPledgedasCollateral	0001332551-16-000071	1	0	monetary	I	D	Available-for-sale Securities Not Pledged as Collateral	Available-for-sale Securities Not Pledged as Collateral
CommonStockRestrictedShares	0001332551-16-000071	1	0	shares	I		Common Stock Restricted Shares	Total number of common shares of an entity that are granted but restricted for a given period time.
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders	0001332551-16-000071	1	0	monetary	D	D	Comprehensive (Income) Loss, Net of Tax, Attributable to Preferred Stockholders	Comprehensive (Income) Loss, Net of Tax, Attributable to Preferred Stockholders
DesignatedDerivativesFairValueAdjustment	0001332551-16-000071	1	0	monetary	D	C	Designated derivatives, fair value adjustment	Designated derivatives, fair value adjustment
EquityCompensationRelatedParty	0001332551-16-000071	1	0	monetary	D	D	Equity Compensation Related Party	Non cash equity compensation expense comprised of restricted stock and options granted to the manager, non-employees, and non-employee directors.
FinancingReceivableAllowanceforCreditLossesIncludedRelatedParty	0001332551-16-000071	1	0	monetary	I	C	Financing Receivable, Allowance for Credit Losses, Included Related Party	Financing Receivable, Allowance for Credit Losses, Included Related Party
InterestAndFeeIncomeLoansHeldInPortfolio	0001332551-16-000071	1	0	monetary	D	C	Interest And Fee Income Loans Held In Portfolio	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial loans, and bank loans, which were acquired by the Entity (2) loans held-for-sale.
LiabilitiesOfConsolidatedViesIncludedInTotalLiabilitiesAbstract	0001332551-16-000071	1	1				Liabilities of Consolidated VIEs Included in Total Liabilities [Abstract]	Liabilities of Consolidated VIEs Included in Total Liabilities [Abstract]
LinkedTransactionsFairValueAdjustments	0001332551-16-000071	1	0	monetary	D	C	Linked Transactions, Fair Value Adjustments	Linked Transactions, Fair Value Adjustments
LoansReceivableDirectFinancingLeasesMember	0001332551-16-000071	1	1	member			Loans Receivable - Direct Financing Leases [Member]	Loans Receivable - Direct Financing Leases [Member]
ManagementFeesRelatedParty	0001332551-16-000071	1	0	monetary	D	D	Management Fees Related Party	Investment management fees paid to affiliated companies, pursuant to management agreements.
MortgageLoansHeldForSaleNetChange	0001332551-16-000071	1	0	monetary	D	C	Mortgage Loans Held For Sale, Net Change	Mortgage Loans Held For Sale, Net Change
NetAvailableForSaleSecuritiesGrossRealizedGainLoss	0001332551-16-000071	1	0	monetary	D	C	Net Available For Sale Securities Gross Realized Gain Loss	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any gains realized on the sale of loans.
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading	0001332551-16-000071	1	0	monetary	D	C	Net realized and unrealized gains on investments securities, trading	This element represents the gain (loss) realized during the period from the sale of trading securities.
NoncontrollingInterestEquity	0001332551-16-000071	1	0	monetary	D	D	Noncontrolling Interest Equity	Noncontrolling Interest Equity
OtherInvestmentOfferingCost	0001332551-16-000071	1	0	monetary	D	D	Other Investment Offering Cost	Includes offering costs of other dividend reinvestment and stock purchase plans.
OtherRevenueExpenseAbstract	0001332551-16-000071	1	1				Other Revenue Expense [Abstract]	-- None. No documentation exists for this element. --
PaymentOfEquityToThirdPartySubNoteHolders	0001332551-16-000071	1	0	monetary	D	C	Payment of Equity to Third Party Sub-note Holders	The cash outflow to third party sub-note holders.
PaymentsofCommercialRealEstateSecurities	0001332551-16-000071	1	0	monetary	D	C	Payments of Commercial Real Estate Securities	Payments of Commercial Real Estate Securities
ProceedsFromDebtAbstract	0001332551-16-000071	1	1				Proceeds From Debt [Abstract]	-- None. No documentation exists for this element. --
RedeemablePreferredStockSeriesBMember	0001332551-16-000071	1	1	member			Redeemable Preferred Stock Series B [Member]	Redeemable Preferred Stock Series B [Member]
RedeemablePreferredStockSeriesCMember	0001332551-16-000071	1	1	member			Redeemable Preferred Stock Series C [Member]	Redeemable Preferred Stock Series C [Member]
RedeemablePreferredStockSeriesMember	0001332551-16-000071	1	1	member			Redeemable Preferred Stock Series A [Member]	Redeemable Preferred Stock Series A [Member]
RepaymentsOfDebtAbstract	0001332551-16-000071	1	1				Repayments Of Debt [Abstract]	-- None. No documentation exists for this element. --
RevenuesLessOperatingExpense	0001332551-16-000071	1	0	monetary	D	C	Revenues Less Operating Expense	The net amount of revenues from interest income less operating expenses, excluding realized and unrealized investment gains and losses.
SecuritiesAvailableForSaleFairValueAdjustmentNet	0001332551-16-000071	1	0	monetary	D	D	Securities available-for-sale, fair value adjustment, net	Securities available-for-sale, fair value adjustment, net
ShareBasedCompensationNonemployeeAndDirectors	0001332551-16-000071	1	0	monetary	D	D	Share Based Compensation Nonemployee And Directors	The aggregate amount of noncash, equity-based nonemployee and directors remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan	0001332551-16-000071	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan and Stock Purchase Plan	Stock Issued During Period, Value, Dividend Reinvestment Plan and Stock Purchase Plan
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	0001332551-16-000071	1	0	monetary	D	C	Unrealized Gain (Loss) and Interest Income on Linked Transactions, Net	Unrealized Gain (Loss) and Interest Income on Linked Transactions, Net
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests	0001332551-16-000071	1	0	monetary	D	C	Unrealized Gains (Losses) on Available-For-Sale Securities Allocable to Non-Controlling Interests	Unrealized Gains (Losses) on Available-For-Sale Securities Allocable to Non-Controlling Interests
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities	0001332551-16-000071	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Payable and Other Accrued Liabilities	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Payable and Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Available-for-sale Securities Pledged as Collateral	Variable Interest Entity, Consolidated, Carrying Amount, Available-for-sale Securities Pledged as Collateral
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds	0001332551-16-000071	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Borrowed Funds	Variable Interest Entity, Consolidated, Carrying Amount, Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountCashEquivalentsCashandCashEquivalents	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Cash Equivalents Cash and Cash Equivalents	Variable Interest Entity, Consolidated, Carrying Amount, Cash Equivalents Cash and Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue	0001332551-16-000071	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Derivative Liabilities, at Fair Value	Variable Interest Entity, Consolidated, Carrying Amount, Derivative Liabilities, at Fair Value
VariableInterestEntityConsolidatedCarryingAmountInterestPayable	0001332551-16-000071	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Interest Payable	Variable Interest Entity, Consolidated, Carrying Amount, Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Interest Receivable	Variable Interest Entity, Consolidated, Carrying Amount, Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance	0001332551-16-000071	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Allowance	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Net Amount	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansHeldforInvestment	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Loans Held for Investment	Variable Interest Entity, Consolidated, Carrying Amount, Loans Held for Investment
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Loans Receivable Held-for-sale, Net	Variable Interest Entity, Consolidated, Carrying Amount, Loans Receivable Held-for-sale, Net
VariableInterestEntityConsolidatedCarryingAmountOtherAssets	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Other Assets	Variable Interest Entity, Consolidated, Carrying Amount, Other Assets
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Prepaid Expense and Other Assets, Current	Variable Interest Entity, Consolidated, Carrying Amount, Prepaid Expense and Other Assets, Current
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents	0001332551-16-000071	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Restricted Cash and Cash Equivalents	Variable Interest Entity, Consolidated, Carrying Amount, Restricted Cash and Cash Equivalents
VariableInterestEntityConsolidatedNumberOfEntities	0001332551-16-000071	1	0	integer	I		Variable Interest Entity, Consolidated, Number of Entities	Variable Interest Entity, Consolidated, Number of Entities
VariableInterestEntityDeconsolidatedMember	0001332551-16-000071	1	1	member			Variable Interest Entity, Deconsolidated [Member]	Variable Interest Entity, Deconsolidated [Member]
StockIssuedDuringPeriodSharesStockOptionsExercisedAndWarrants	0001171843-16-013227	1	0	shares	D		Exercise of stock options (in shares)	Number of share options and warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsExercisedAndWarrants	0001171843-16-013227	1	0	monetary	I	C	Exercise of stock options	Value of stock issued as a result of the exercise of stock options and warrants.
LongTermDebtNoncurrentNetOfUnamortizedDebIssuanceCosts	0001654954-16-004003	1	0	monetary	I	C	Note To Financial Statement Details Textual [Default Label]	
UnamortizedDebtIssuanceExpenseLongTermDebt	0001654954-16-004003	1	0	monetary	I	D	Less unamortized debt issuance costs	
WeightedAverageNumberOfSharesIssuedDiluted	0001654954-16-004003	1	0	shares	D		Weighted average common shares outstanding diluted	
BeneficialConversionFeatureOfConvertibleNotesPayable	0001213900-16-018520	1	0	monetary	D	C	Beneficial Conversion Feature Of Convertible Notes Payable	Beneficial Conversion Feature of Convertible Notes Payable.
CashPaidDuringPeriodsForAbstract	0001213900-16-018520	1	1				Cash Paid During Periods For [Abstract]	Cash Paid During Periods For.
CompensationForIssuanceOfStockOptions	0001213900-16-018520	1	0	monetary	D	D	Compensation For Issuance Of Stock Options	Compensation for issuance of stock options.
ConsultingExpenses	0001213900-16-018520	1	0	monetary	D	D	Consulting Expenses	The expense in the period incurred with respect to consulting.
ConvertibleNotesPayableDebtDiscount	0001213900-16-018520	1	0	monetary	I	D	Convertible Notes Payable Debt Discount	It represents convertible notes payable debt discount current.
ConvertibleNotesPayableRelatedParty	0001213900-16-018520	1	0	monetary	I	C	Convertible Notes Payable Related Party	Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableRelatedPartyDebtDiscount	0001213900-16-018520	1	0	monetary	I	D	Convertible Notes Payable Related Party Debt Discount	It represents convertible notes payable related party debt discount current.
ImputedInterestOnNon-InterestBearingConvertibleNotesPayable	0001213900-16-018520	1	0	monetary	D	C	Imputed Interest On Non-Interest Bearing Convertible Notes Payable	Imputed interest on Non interest bearing Convertible Notes Payable.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001213900-16-018520	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Deposits	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and deposits that bring economic benefits for future periods.
NetIncreaseDecreaseInCashHeldInEscrow	0001213900-16-018520	1	0	monetary	D	D	Net Increase Decrease In Cash Held In Escrow	Net increase decrease in cash held in Escrow.
NonCashCompensation	0001213900-16-018520	1	0	monetary	D	D	Non Cash Compensation	Non cash compensation.
NoncashCompensationExpenses	0001213900-16-018520	1	0	monetary	D	D	Noncash Compensation Expenses	Amount of expense or loss included in net income.
ConvertibleNotesPayableToRelatedPartiesCurrent	0001493152-16-014936	1	0	monetary	I	C	Convertible notes payable to ASC Recap LLC	Convertible Notes Payable To Related Parties Current.
DebtReturnedInExchangeForAccountsPayable	0001493152-16-014936	1	0	monetary	D	D	ASC debt returned in exchange for accounts payable	Debt returned in exchange for accounts payable.
DebtReturnedInExchangeForAccruedCompensation	0001493152-16-014936	1	0	monetary	D	D	ASC debt returned in exchange for accrued compensation	Debt returned in exchange for accrued compensation.
DebtReturnedInExchangeForAccruedInterestPayable	0001493152-16-014936	1	0	monetary	D	D	ASC debt returned in exchange for accrued interest payable	Debt returned in exchange for accrued interest payable.
DebtReturnedInExchangeForConvertibleNotesPayable	0001493152-16-014936	1	0	monetary	D	D	ASC debt returned in exchange for convertible notes payable	Debt returned in exchange for convertible notes payable.
DebtReturnedInExchangeForShortTermNotesPayable	0001493152-16-014936	1	0	monetary	D	D	ASC debt returned in exchange for short term notes payable	Debt returned in exchange for short term notes payable.
IssuanceOfCommonStockForAccruedCompensation	0001493152-16-014936	1	0	monetary	D	C	Issuance of common stock for accrued compensation	Issuance of common stock for accrued compensation.
IssuanceOfCommonStockForConversionOfNotesPayable	0001493152-16-014936	1	0	monetary	D	C	Issuance of common stock for conversion of notes payable	Issuance of common stock for conversion of notes payable.
PreferredStockSharesDesignated	0001493152-16-014936	1	0	shares	I		Preferred stock, shares designated	Preferred stock, shares designated.
AccretionOfLeapTideDiscount	0001493152-16-014938	1	0	monetary	D	D	Accretion of Leap Tide discount	Accretion of Leap Tide discount.
AccruedDividendInPreferredShares	0001493152-16-014938	1	0	monetary	D	C	Accrued dividend in OmniMetrix preferred shares	Accrued dividend in preferred shares.
AdjustmentOfPaidincapitalAndNoncontrollingInterestFromDeconsolidationOfDsit	0001493152-16-014938	1	0	monetary	D	D	Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of DSIT	Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of DSIT.
AdjustmentOfPaidincapitalAndNoncontrollingInterestFromDeconsolidationOfUssi	0001493152-16-014938	1	0	monetary	D	D	Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of USSI	Adjustment of paid-in-capital and non-controlling interest from the deconsolidation of USSI.
AmountsFundedForSeveranceAssets	0001493152-16-014938	1	0	monetary	D	C	Amounts Funded for Severance Assets	Cash outflow relating to the deposits made in dedictated funds in respect of employee termination benefits.
CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations	0001493152-16-014938	1	0	monetary	I	D	Cash and cash equivalents at beginning of year of continuing operations	Cash and cash equivalents at beginning of year of continuing operations
CashAndCashEquivalentsAtBeginningOfYearOfDiscontinuedOperations	0001493152-16-014938	1	0	monetary	I	D	Cash and cash equivalents at beginning of the year of discontinued operations	Cash and cash equivalents at beginning of the year of discontinued operations
CashAndCashEquivalentsAtEndOfYearOfContinuingOperations	0001493152-16-014938	1	0	monetary	I	D	Dividends paid [Table Text Block]	Cash And Cash Equivalents At End Of Year Of Continuing Operations.
CashAndCashEquivalentsAtEndOfYearOfDiscontinuedOperations	0001493152-16-014938	1	0	monetary	I	C	CashAndCashEquivalentsAtEndOfYearOfDiscontinuedOperations	Cash and cash equivalents at the end of the period  discontinued operations.
CommonStockIssuedForLeapTideInterestAccrued	0001493152-16-014938	1	0	monetary	D	D	Common stock issued for Leap Tide interest accrued	Common stock issued for Leap Tide interest accrued.
ConversionOfDirectorLoanToCommonStock	0001493152-16-014938	1	0	monetary	D	D	Conversion of director loan to common stock	Conversion of director loan to common stock.
ConversionOfInterestDueToDirectorToCommonStock	0001493152-16-014938	1	0	monetary	D	D	Conversion to common stock of interest due to director	Conversion to common stock of interest due to director.
DeconsolidationOfDsitValue	0001493152-16-014938	1	0	monetary	D	C	Deconsolidation of DSIT	Deconsolidation of DSIT.
DeconsolidationOfUSSI	0001493152-16-014938	1	0	monetary	D	D	Deconsolidation of USSI	Deconsolidation of USSI.
EntityShareholdersEquityMember	0001493152-16-014938	1	0	member	D		Total Acorn Energy, Inc. Shareholders' Equity [Member]	Total Acorn Energy, Inc. Shareholders' Equity [Member]
EscrowDepositCurrent	0001493152-16-014938	1	0	monetary	I	D	Escrow deposit	Escrow Deposit Current.
FinanceIncomeExpenseNet	0001493152-16-014938	1	0	monetary	D	C	Finance expense, net	Amount of net finance expense or income derived from nonoperating financing activities of the entity.
GainLossOnSaleOfInvestmentNetOfApplicableTaxAndTransactionCosts	0001493152-16-014938	1	0	monetary	D	C	Gain on sale of interest in DSIT, net of income taxes and transaction costs	Gain loss on sale of investment, net of applicable tax and transaction costs.
IncomeLossBeforeDiscontinuedOperations	0001493152-16-014938	1	0	monetary	D	C	10. Stock Options and Warrants	Income (loss) before discontinued operations.
IncomeLossFromDiscontinuedOperation	0001493152-16-014938	1	0	monetary	D	D	Loss from discontinued operations	Income Loss From Discontinued Operations.
IncomeLossFromDiscontinuedOperations	0001493152-16-014938	1	0	monetary	D	D	Regular dividend paid per share	Income Loss From Discontinued Operations.
IncomeLossFromDiscontinuingOperationsAttributableToNoncontrollingEntity	0001493152-16-014938	1	0	monetary	D	C	Non-controlling interest share of net (income) loss - discontinued operations	Income loss from discontinuing operations attributable to noncontrolling entity.
IncreaseDecreaseInOperatingAndNonOperatingLiabilities	0001493152-16-014938	1	0	monetary	D	D	Increase in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities	Increase Decrease In Operating And Non Operating Liabilities.
IncreaseInLiabilityForEmployeeTerminationBenefits	0001493152-16-014938	1	0	monetary	D	C	Increase in accrued severance	Increase in liability for employee termination benefits which is recognized in accordance with certain labor law. This liability is computed based upon the employee's number of years of service and salary components, which in the opinion of management create entitlement to severance pay in accordance with labor agreements in force.
InvestmentFromDeconsolidation	0001493152-16-014938	1	0	monetary	D	C	Investment in DSIT from deconsolidation	Investment From Deconsolidation.
InvestmentInDsit	0001493152-16-014938	1	0	monetary	I	D	Investment in DSIT	Investment in DSIT.
LiabilitydiscountForPutOnInitialSharesInLeapTideTransaction	0001493152-16-014938	1	0	monetary	D	C	Liability/discount for put on Initial Shares in Leap Tide transaction	Liability/discount for put on Initial Shares in Leap Tide transaction.
LiabilityForPutOnVestedShareRightsInLeapTideTransaction	0001493152-16-014938	1	0	monetary	D	C	Liability for put on Vested Share Rights in Leap Tide transaction	Liability for put on Vested Share Rights in Leap Tide transaction.
OtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterest	0001493152-16-014938	1	0	monetary	D	D	Schedule of Employee Severance Assets and Liabilities [Table Text Block]	Other Comprehensive Income Loss Net of Tax Attributable to Noncontrolling Interest.
PaymentsToAcquireRestrictedDeposits	0001493152-16-014938	1	0	monetary	D	C	PaymentsToAcquireRestrictedDeposits	Payments To Acquire Restricted Deposits.
ProceedsFromDsitStockOptionExercised	0001493152-16-014938	1	0	monetary	D	D	Proceeds from the exercise of DSIT options	Proceeds from DSIT stock option exercised.
ProceedsFromSaleOfInterestsInDsitNetOfTransactionCostsAndCashDivested	0001493152-16-014938	1	0	monetary	D	C	ProceedsFromSaleOfInterestsInDsitNetOfTransactionCostsAndCashDivested	Proceeds from the sale of interests in DSIT, net of transaction costs and cash divested.
ReleaseOfEscrowDeposits	0001493152-16-014938	1	0	monetary	D	D	Release of escrow deposits	Release of escrow deposits.
ResearchAndDevelopmentExpenseNet	0001493152-16-014938	1	0	monetary	D	D	Research and development expenses, net of credits	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
SeveranceAssetsNoncurrent	0001493152-16-014938	1	0	monetary	I	D	Severance assets	The carrying amount as of balance sheet date of severance assets in the form of regular deposits with recognized severance pay and pension funds and by the purchase of insurance policies.
ShareOfIncomeInDsit	0001493152-16-014938	1	0	monetary	D	C	Share of income in DSIT	Share of income in DSIT.
ShortTermDebtNetOfDiscount	0001493152-16-014938	1	0	monetary	I	C	Leap Tide loan payable, net of discount	Short Term Debt Net Of Discount.
SupplementalUnemploymentBenefitsSeveranceNoncurrent	0001493152-16-014938	1	0	monetary	I	C	Accrued severance	Supplemental Unemployment Benefits, Severance - non-current.
ValueOfInitialSharesDiscountInLeapTideTransaction	0001493152-16-014938	1	0	monetary	D	C	Value of Initial shares (discount) in Leap Tide transaction	Value of Initial shares (discount) in Leap Tide transaction.
AmortizationOfDeferredChargesTotal	0001575705-16-000198	1	0	monetary	I	D	Amortization of Deferred Charges, Total	Amortization of Deferred Charges total.
CommonStockIssuedForFutureService	0001575705-16-000198	1	0	monetary	D	C	Common stock issued for future services	Custom Element.
CommonStockIssuedForSubscription	0001575705-16-000198	1	0	monetary	D	C	Common stock issued in settlement of common stock subscription, Amount	Equity impact of the value of new stock issued during the period for subscription.
CommonStockIssuedForSubscriptionInShares	0001575705-16-000198	1	0	shares	D		Common stock issued in settlement of common stock subscription, Shares	Equity impact of the share of new stock issued during the period for subscription.
CommonStockIssuedInSettlementOfRelatedPartyAdvance	0001575705-16-000198	1	0	monetary	D	C	Common stock issued in settlement of related party advances	Custom Element.
CommonStockSubscriptionsMember	0001575705-16-000198	1	0	member	D		Common Stock Subscriptions	Custom Element.
EmployeeLoans	0001575705-16-000198	1	0	monetary	I	C	Employee loans	Employee loans.
IncreaseDecreaseInSettlementPayable	0001575705-16-000198	1	0	monetary	D	C	IncreaseDecreaseInSettlementPayable	Settlement payable.
PatientListsMember	0001575705-16-000198	1	0	member	D		Patient Lists [Member]	Custom Element.
ProceedsFromVariableInterestEntity	0001575705-16-000198	1	0	monetary	D	D	Cash from variable interest entity	Represents the total cash inflows from variable interest entity during the period.
StockissuedForLoanModification	0001575705-16-000198	1	0	monetary	D	C	StockissuedForLoanModification	The fair value of stock issued for loan modification in noncash financing activities.
VariableInterestEntityMember	0001575705-16-000198	1	0	member	D		VIE [Member]	Variable interest entity member.
AccruedStructuringFee	0001445866-16-002894	1	0	monetary	I	C	Accrued structuring fee	Accrued structuring fee related to financing commitment.
AccruedTerminationFee	0001445866-16-002894	1	0	monetary	I	C	Accrued termination fee	Accrued fee from the termination of a merger
AcquisitionTerminationFee	0001445866-16-002894	1	0	monetary	D	D	Acquisition termination fee	Termination fee expense related to acquisition.
DepositForAcquistion	0001445866-16-002894	1	0	monetary	D	C	DepositForAcquistion	Amount deposit for acquisition.
FairValueOfStockIssuedForAmendmentOfNoteAgreement	0001445866-16-002894	1	0	monetary	D	D	Fair value of stock issued for amendment of note agreement	Fair value of stock issued for amendment of note agreement
FairValueOfStockIssuedForDebtExtension	0001445866-16-002894	1	0	monetary	D	D	Fair value of stock issued for debt extension	Fair value of stock issued for debt extension
FairValueOfWarrantsIssuedForAmendmentOfNoteAgreement	0001445866-16-002894	1	0	monetary	D	D	Fair value of warrants issued for amendment of note agreement	Fair value of warrants issued for amendment of note agreement
IssuanceOfCommonStockInConnectionWithAmendmentOfNoteAgreementShares	0001445866-16-002894	1	0	shares	D		Issuance of common stock in connection with amendment of note agreement, Shares	Stock shares issued per Note Agreement
IssuanceOfCommonStockInConnectionWithAmendmentOfNoteAgreementValue	0001445866-16-002894	1	0	monetary	D	C	Issuance of common stock in connection with amendment of note agreement, Value	Stock value issued per Note Agreement
IssuanceOfCommonStockInConnectionWithNotesPayableShares	0001445866-16-002894	1	0	shares	D		Issuance of common stock in connection with notes payable, Shares	Issuance of common stock in connection with notes payable, Shares
IssuanceOfCommonStockInConnectionWithNotesPayableValue	0001445866-16-002894	1	0	monetary	D	C	Issuance of common stock in connection with notes payable, Value	Issuance of common stock in connection with notes payable, Value
ReclassificationOfDerviativeLiabilityToEquity	0001445866-16-002894	1	0	monetary	D	C	Reclassification of derviative liability to equity	Reclassification of derviative liability to equity.
SaleOfCommonSharesByMajorityStockholderToAffiliatesAtDiscount	0001445866-16-002894	1	0	monetary	D	C	Sale of common shares owned by majority stockholder to affiliates at discount	Stock sold at discount
SaleOfCommonSharesByMajorityStockholderToAffiliatesAtDiscount1	0001445866-16-002894	1	0	monetary	D	D	Sale of common shares owned by majority stockholder to affiliates at discount {1}	Sale of common shares by majority stockholder to affiliates at discount
StructuringFee	0001445866-16-002894	1	0	monetary	D	D	Structuring fee	Structuring fee expense related to financing commitment.
TerminationFee	0001445866-16-002894	1	0	monetary	D	D	Termination fee	Termination fee
TransferOfCommonSharesOwnedByMajorityStockholderInConnectionWithNotesPayable	0001445866-16-002894	1	0	monetary	D	C	Transfer of common shares owned by majority stockholder in connection with notes payable	Transfer of common shares owned by majority stockholder in connection with notes payable.
DeferredOfferingCostsReclassifiedToEquity	0001144204-16-134353	1	0	monetary	D	C	Deferred Offering Costs Reclassified To Equity	This element represents the amount of deferred offering costs reclassified to equity as a part of non cash transaction during the period.
DeferredUnderwritingExpense	0001144204-16-134353	1	0	monetary	I	C	Deferred Underwriting Expense	The amount of noncurrent portion of deferred underwriting expense as of balance sheet date.
DeferredUnderwritingFees	0001144204-16-134353	1	0	monetary	D	D	Deferred Underwriting Fees	This element represents the amount of deferred underwriting fees charged as a part of non cash transaction during the period.
InterestIncomeHeldInTrustAccount	0001144204-16-134353	1	0	monetary	D	C	Interest Income Held In Trust Account	Amount of interest income from deposits held in trust account that result in no cash inflow (outflow), during the period.
NumberOfSharesSubjectToForfeiture	0001144204-16-134353	1	0	shares	D		Number of Shares Subject to Forfeiture	The number of shares classified under subject to forfeiture to the extent the underwriters' over-allotment option is not exercised in full.
PaymentsForPrincipalDepositedInTrustAccount	0001144204-16-134353	1	0	monetary	D	C	Payments For Principal Deposited In Trust Account	The amount of cash outflow during the period for the prinicipal deposited in trust account.
AccruedLiabilitiesForCommissionAndFeesCurrent	0001144204-16-134349	1	0	monetary	I	C	Accrued Liabilities For Commission And Fees Current	The carrying amount for commissions and fees that were incurred but unpaid to the Manager or its affiliates as of the balance sheet date.
AccumulatedSurplusAdditionalMembersMember	0001144204-16-134349	1	1	member			Accumulated Surplus Additional Members [Member]	Accumulated Surplus Additional Members [Member]
AccumulatedSurplusManagingMemberMember	0001144204-16-134349	1	1	member			Accumulated Surplus Managing Member [Member]	Accumulated Surplus Managing Member [Member]
FinanceAndRentalIncome	0001144204-16-134349	1	0	monetary	D	C	Finance and Rental Income	The total amount of revenue recognized for the period from finance leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
IncreaseDecreaseInInvestmentInFinanceLease	0001144204-16-134349	1	0	monetary	D	C	Increase Decrease In Investment In Finance Lease	The increase (decrease) during the reporting period in Net investment in finance lease, which is the net amount of minimum lease payments due, unguaranteed residual value, any unamortized initial direct costs and related unearned income.
IncreasedecreaseinInvestmentInSalesTypeLease	0001144204-16-134349	1	0	monetary	D	D	IncreaseDecreaseIn Investment In Sales Type Lease	The increase (decrease) during the reporting period in the amount of net investment in sales type lease.
LoanToOthers	0001144204-16-134349	1	0	monetary	D	C	Loan to Others	Loan to others assumed in noncash investing or financing activities.
MaintenanceReserveCurrent	0001144204-16-134349	1	0	monetary	I	C	Maintenance Reserve Current	Maintenance reserve, current liability as of the balance sheet date.
ManagementFeesRelatedPartyCosts	0001144204-16-134349	1	0	monetary	D	D	Management Fees Related Party Costs	The aggregate amount of management fees incurred/paid to the Manager and its affiliates during the reporting period.
MembershipInterestsAdditionalMembersMember	0001144204-16-134349	1	1	member			Membership Interests Additional Members [Member]	Membership Interests Additional members [Member]
MembershipInterestsManagingMembersMember	0001144204-16-134349	1	1	member			Membership Interests Managing Members [Member]	Membership Interests Managing members [Member]
OperatingAndFinanceLeaseIncome	0001144204-16-134349	1	0	monetary	D	C	Operating And Finance Lease Income	The total amount of revenue recognized for the period from operating and finance leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
OperatingExpensesRelatedPartyCosts	0001144204-16-134349	1	0	monetary	D	D	Operating Expenses Related Party Costs	The aggregate amount of operating expenses incurred/paid to the Manager or its affiliates during the reporting period.
PartialLiquidatingDistributionOfMembershipInterest	0001144204-16-134349	1	0	monetary	D	D	Partial Liquidating Distribution Of Membership Interest	Amount of partial liquidating distribution amount distributed during the period.
ParticipationAgreementLoanReceivable	0001144204-16-134349	1	0	monetary	I	D	Participation Agreement Loan Receivable	The receivable amount arising from a participation agreement with a related party.
RelatedPartyMember	0001144204-16-134349	1	1	member			Related Party [Member]	
RepaymentOfLoanByOthers	0001144204-16-134349	1	0	monetary	D	C	Repayment of Loan By Others	Repayment of loan by others assumed in noncash investing or financing activities.
SupplementalNoncashTransactions	0001144204-16-134349	1	0	monetary	D	D	Supplemental Noncash Transactions	Other non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.
AccruedFeesIncurredInConnectionWithEquityOfferings	0001213900-16-018522	1	0	monetary	D	D	Accrued Fees Incurred In Connection With Equity Offerings	Accrued fees incurred in connection with equity offerings.
AccruedSeriesAPreferredDividends	0001213900-16-018522	1	0	monetary	D	D	Accrued Series A Preferred Dividends	Accrued series A preferred dividends.
AccruedSeriesBPreferredDividends	0001213900-16-018522	1	0	monetary	D	D	Accrued Series B Preferred Dividends	Accrued Series B preferred dividends.
CashPaidDuringPeriodsForAbstract	0001213900-16-018522	1	1				Cash Paid During The Periods For: [Abstract]	Cash paid during the periods for:
CommonStockAndWarrantsIssued	0001213900-16-018522	1	0	monetary	D	C	Common Stock And Warrants Issued	The fair value of common stock and warrant issued in noncash investing and financing activities.
CurrentAssetsIncludingCashAcquired	0001213900-16-018522	1	0	monetary	D	D	Current Assets Including Cash Acquired	Current assets, including cash acquired.
EarnOutProvision	0001213900-16-018522	1	0	monetary	D	C	Earn Out Provision	The fair value of earn-out provision in noncash investing and financing activities.
EquipmentPurchasesOnPaymentTerms	0001213900-16-018522	1	0	monetary	D	C	Equipment Purchases On Payment Terms	Equipment purchases on payment terms.
ExchangeOfShortTermPromissoryNoteSeriesAPreferredStock	0001213900-16-018522	1	0	monetary	D	D	Exchange Of Short Term Promissory Note Series A Preferred Stock	Exchange of short-term promissory note for Series A preferred stock.
FeesIncurredInConnectionWithRevolvingCreditFacility	0001213900-16-018522	1	0	monetary	D	D	Fees Incurred In Connection With Revolving Credit Facility	Fees incurred in connection with revolving credit facility.
InducementExpense	0001213900-16-018522	1	0	monetary	D	D	Inducement Expense	Something that helps bring about an action or a desired result; an incentive: tax breaks intended as an inducement to greater reinvestment.
IssuanceOfCommonStockInConnectionWithAcceleratedInstallmentsOfNotesPayable	0001213900-16-018522	1	0	monetary	D	D	Issuance Of Common Stock In Connection With Accelerated Installments Of Notes Payable	Issuance of common stock in connection with accelerated installments of notes payable.
IssuanceOfCommonStockInConnectionWithConversionOfInterestOnConvertibleNotes	0001213900-16-018522	1	0	monetary	D	D	Issuance Of Common Stock In Connection With Conversion Of Interest On Convertible Notes	Issuance of common stock in connection with conversion of interest on convertible notes.
IssuanceOfCommonStockInConnectionWithConversionOfSeriesAPreferredStock	0001213900-16-018522	1	0	monetary	D	D	Issuance Of Common Stock In Connection With Conversion Of Series A Preferred Stock	Issuance of common stock in connection with conversion of Series A preferred stock.
LogicmarkAcquisitionAbstract	0001213900-16-018522	1	1				Logicmark Acquisition [Abstract]	
LossOnConversionOfConvertibleNoteInterest	0001213900-16-018522	1	0	monetary	D	D	Loss On Conversion Of Convertible Note Interest	Loss on conversion of convertible note interest.
NetAssetsAcquired	0001213900-16-018522	1	0	monetary	D	D	Net Assets Acquired	Net assets acquired.
OtherIntangibleAssetsAmortization	0001213900-16-018522	1	0	monetary	I	C	Other Intangible Assets Amortization	Amount of amortization of other intangible assets.
OtherNoncashInvestingAndFinancingItems	0001213900-16-018522	1	0	monetary	D	C	Other Noncash Investing And Financing Items	Fair value of non-cash consideration in noncash investing and financing activities.
PaymentConnectionWithEquityOfferings	0001213900-16-018522	1	0	monetary	D	C	Payment Connection With Equity Offerings	payment for fees paid in connection with equity offerings.
ProceedsFromIssuanceOfSeriesBPreferredStock	0001213900-16-018522	1	0	monetary	D	D	Proceeds From Issuance Of Series B Preferred Stock	Proceeds received from issuance of Series B preferred stock, net.
PurchaseOfEquipment	0001213900-16-018522	1	0	monetary	D	C	Purchase Of Equipment	Purchase of equipment.
ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteModification	0001213900-16-018522	1	0	monetary	D	D	Reclassification Of Conversion Feature Liability In Connection With Note Modification	Reclassification of conversion feature liability in connection with note modification.
RevolvingLoanFacility	0001213900-16-018522	1	0	monetary	I	C	Revolving Loan Facility	It represents about revolving loan facility.
RevolvingLoanFacilityOfDeferredDebtIssuanceCost	0001213900-16-018522	1	0	monetary	I	C	Revolving Loan Facility Of Deferred Debt Issuance Cost	Amount of net of deferred debt issuance cost of revolving loan facility.
EquityTransactionAxis	0001185185-16-005771	1	1				Equity Transaction [Axis]	Information by equity transaction.
EquityTransactionDomain	0001185185-16-005771	1	0	member	D		EquityTransaction [Domain]	
SettlementOfSeriesCPreferredStockAndAccruedDividendsMember	0001185185-16-005771	1	0	member	D		Settlement Of Series C Preferred Stock And Accrued Dividends [Member]	Description of equity transaction.
AccruedInterestConvertiblePromissoryNotes	0001062993-16-012339	1	0	monetary	I	C	Accrued interest - convertible promissory notes	Accrued interest convertible promissory notes
CashPaidForAbstract	0001062993-16-012339	1	1				Cash Paid For [Abstract]	Cash paid during the period for:
CommonSharesIssuedForDebtConversionTwo	0001062993-16-012339	1	0	monetary	D	C	Common Shares Issued For Debt Conversion Two	Common shares issued for debt conversion and interest
CommonSharesIssuedForDebtConversionTwoShares	0001062993-16-012339	1	0	shares	D		Common Shares Issued For Debt Conversion Two Shares	Common shares issued for debt conversion and interest (Shares)
CommonStockIssuedForInterestExpenses	0001062993-16-012339	1	0	monetary	D	D	Common Stock Issued For Interest Expenses	Common shares issued for interest
ComprehensiveLossNetLoss	0001062993-16-012339	1	0	monetary	D	C	Comprehensive Loss Net Loss	Net loss
DebtDiscountOnConvertibleNoteAndWarrants	0001062993-16-012339	1	0	monetary	D	C	Debt Discount On Convertible Note And Warrants	Debt discount on issuance of convertible note and warrants
DerivativeLiabilityConvertiblePromissoryNote	0001062993-16-012339	1	0	monetary	I	C	Derivative Liability Convertible Promissory Note	Derivative liability convertible promissory notes
DerivativeLiabilityReClassedToAdditionalPaidInCapital	0001062993-16-012339	1	0	monetary	D	C	Derivative Liability Re Classed To Additional Paid In Capital	Derivative liability re-classed to additional paid in capital
DerivativeLiabilityTransferredToAdditionalPaidInCapitalOnConversionOfNote	0001062993-16-012339	1	0	monetary	D	C	Derivative Liability Transferred To Additional Paid In Capital On Conversion Of Note	Derivative liability transferred to additional paid in capital on conversion of note
InitialDerivativeLiabilityOnNoteIssuance	0001062993-16-012339	1	0	monetary	D	C	Initial Derivative Liability On Note Issuance	Initial derivative liability on note issuance and warrants
InterestReclassedToConvertibleNote	0001062993-16-012339	1	0	monetary	D	C	Interest Reclassed To Convertible Note	Interest reclassed to convertible note
AdditionalPaidInCapitalReclassificationOfDerivativeLiabilities	0001683168-16-000647	1	0	monetary	D	C	Reclassification of derivative liabilities	Reclassification of derivative liabilities
CancellationOfSeriesEPreferredStockShares	0001683168-16-000647	1	0	shares	D		CancellationOfSeriesEPreferredStockShares	Cancellation of Series E Preferred Stock, shares
CancellationOfSeriesEPreferredStockValue	0001683168-16-000647	1	0	monetary	D	D	CancellationOfSeriesEPreferredStockValue	Cancellation of Series E Preferred Stock, value
CashlessExerciseOfWarrantsShares	0001683168-16-000647	1	0	shares	D		Cashless exercise of warrants, shares	Cashless exercise of warrants, shares
CashlessExerciseOfWarrantsValue	0001683168-16-000647	1	0	monetary	D	C	Cashless exercise of warrants, value	Cashless exercise of warrants, value
CommonSharesCancelledShares	0001683168-16-000647	1	0	shares	D		Stock cancelled, shares	Common shares cancelled, shares
CommonSharesCancelledValue	0001683168-16-000647	1	0	monetary	D	D	CommonSharesCancelledValue	Common shares cancelled, value
ConversionOfRelatedConversionOfRelatedPartyLiabilitiesIntoPartyLiabilitiesIntoCommonStockShares	0001683168-16-000647	1	0	shares	D		Conversion of related Conversion of related party liabilities into party liabilities into common stock, shares	Conversion of related Conversion of related party liabilities into party liabilities into common stock, shares
ConversionOfRelatedConversionOfRelatedPartyLiabilitiesIntoPartyLiabilitiesIntoCommonStockValue	0001683168-16-000647	1	0	monetary	D	C	Conversion of related Conversion of related party liabilities into party liabilities into common stock, value	Conversion of related Conversion of related party liabilities into party liabilities into common stock, value
ExchangeOfSeriesCPreferredStockAndWarrantsForSeriesGPreferredStockAndWarrants.SharesIssued	0001683168-16-000647	1	0	shares	D		Exchange of Series C Preferred Stock and warrants for Series G Preferred Stock and warrants. shares issued	Exchange of Series C Preferred Stock and warrants for Series G Preferred Stock and warrants. shares issued
ExchangeOfSeriesCPreferredStockAndWarrantsForSeriesGPreferredStockAndWarrantsSharesExchanged	0001683168-16-000647	1	0	shares	D		ExchangeOfSeriesCPreferredStockAndWarrantsForSeriesGPreferredStockAndWarrantsSharesExchanged	Exchange of Series C Preferred Stock and warrants for Series G Preferred Stock and warrants, shares exchanged
ExchangeOfSeriesCPreferredStockAndWarrantsForSeriesGPreferredStockAndWarrantsSharesIssuedValue	0001683168-16-000647	1	0	monetary	D	C	Exchange of Series C Preferred Stock and warrants for Series G Preferred Stock and warrants, shares issued value	Exchange of Series C Preferred Stock and warrants for Series G Preferred Stock and warrants, shares issued value
ExchangeOfSeriesCPreferredStockAndWarrantsForSeriesGPreferredStockAndWarrantsValue	0001683168-16-000647	1	0	monetary	D	D	ExchangeOfSeriesCPreferredStockAndWarrantsForSeriesGPreferredStockAndWarrantsValue	Exchange of Series C Preferred Stock and warrants for Series G Preferred Stock and warrants, value
GainOnLegalSettlement	0001683168-16-000647	1	0	monetary	D	C	GainOnLegalSettlement	Gain on legal settlement
IssuanceOfWarrantsNotQualifyingForEquityTreatment	0001683168-16-000647	1	0	monetary	D	D	IssuanceOfWarrantsNotQualifyingForEquityTreatment	Issuance of warrants not qualifying for equity treatment
PaymentsOnRelatedPartyAdvances	0001683168-16-000647	1	0	monetary	D	C	PaymentsOnRelatedPartyAdvances	Payments on related party advances
ProceedsFromIssuanceOfRelatedPartyAdvances	0001683168-16-000647	1	0	monetary	D	D	Proceeds from related party advances	Proceeds from issuance of related party advances
SharesIssuedInAdjustmentOfPriorConversionOfPreferredStockShares	0001683168-16-000647	1	0	shares	D		Shares issued in adjustment of prior conversion of preferred stock, shares	Shares issued in adjustment of prior conversion of preferred stock, shares
SharesIssuedInAdjustmentOfPriorConversionOfPreferredStockValue	0001683168-16-000647	1	0	monetary	D	C	Shares issued in adjustment of prior conversion of preferred stock, value	Shares issued in adjustment of prior conversion of preferred stock, value
AgentCompensationOptionExercise	0001062993-16-012338	1	0	monetary	D	C	Agent Compensation Option Exercise	Agent compensation option exercise
AgentCompensationOptionExerciseShares	0001062993-16-012338	1	0	shares	D		Agent Compensation Option Exercise Shares	Agent compensation option exercise (Shares)
ExerciseOfFindersWarrants	0001062993-16-012338	1	0	monetary	D	C	Exercise Of Finders Warrants	Exercise of finders warrants
ExerciseOfFindersWarrantsShares	0001062993-16-012338	1	0	shares	D		Exercise Of Finders Warrants Shares	Exercise of finders warrants (Shares)
FairValueOfLiabilityClassifiedWarrantsIssuedInConjunctionWithPrivatePlacement	0001062993-16-012338	1	0	monetary	D	C	Fair Value Of Liability Classified Warrants Issued In Conjunction With Private Placement	Fair value of liability classified warrants issued in conjunction with Private Placement
FairValueOfOptionsExercised	0001062993-16-012338	1	0	monetary	D	C	Fair Value Of Options Exercised	Fair value of options exercised
FairValueOfVestedNonEmployeeOptionsReallocatedToDerivativeLiability	0001062993-16-012338	1	0	monetary	D	C	Fair Value Of Vested Non Employee Options Reallocated To Derivative Liability	Fair value of non-employee vested options reallocated to derivative liability
FairValueOfWarrantsIssuedToAgentForServicesInConjunctionWithTheOffering	0001062993-16-012338	1	0	monetary	D	C	Fair Value Of Warrants Issued To Agent For Services In Conjunction With The Offering	Fair value of warrants issued to agent for services in conjunction with the Offering
IssuanceOfCommonStockForPrivatePlacementOne	0001062993-16-012338	1	0	monetary	D	C	Issuance Of Common Stock For Private Placement One	Issuance of common stock for private placement 1
IssuanceOfCommonStockForPrivatePlacementOneShares	0001062993-16-012338	1	0	shares	D		Issuance Of Common Stock For Private Placement One Shares	Issuance of common stock for private placement 1 (Shares)
IssuanceOfCommonStockForPrivatePlacementThree	0001062993-16-012338	1	0	monetary	D	C	Issuance Of Common Stock For Private Placement Three	Issuance of common stock for private placement 3
IssuanceOfCommonStockForPrivatePlacementThreeShares	0001062993-16-012338	1	0	shares	D		Issuance Of Common Stock For Private Placement Three Shares	Issuance of common stock for private placement 3 (Shares)
IssuanceOfCommonStockForPrivatePlacementTwo	0001062993-16-012338	1	0	monetary	D	C	Issuance Of Common Stock For Private Placement Two	Issuance of common stock for private placement 2
IssuanceOfCommonStockForPrivatePlacementTwoShares	0001062993-16-012338	1	0	shares	D		Issuance Of Common Stock For Private Placement Two Shares	Issuance of common stock for private placement 2 (Shares)
IssuanceOfCommonStockInPublicOfferingAndPrivatePlacement	0001062993-16-012338	1	0	monetary	D	C	Issuance Of Common Stock In Public Offering And Private Placement	Issuance of common stock in public offering and private placement
IssuanceOfCommonStockInPublicOfferingAndPrivatePlacementShares	0001062993-16-012338	1	0	shares	D		Issuance Of Common Stock In Public Offering And Private Placement Shares	Issuance of common stock in public offering and private placement (Shares)
IssuanceOfWarrantsInPublicOfferingAndPrivatePlacement	0001062993-16-012338	1	0	monetary	D	C	Issuance Of Warrants In Public Offering And Private Placement	Issuance of warrants in public offering and private placement
ObligationToIssueSharesAndWarrants	0001062993-16-012338	1	0	monetary	I	C	Obligation To Issue Shares And Warrants	Shares to be issued
SharesToBeIssuedMember	0001062993-16-012338	1	0	member	D		Shares to be Issued [Member]	Shares to be Issued
AmortizationOfDebtIssueCosts	0000721748-16-001780	1	0	monetary	D	D	Amortization of debt issue costs	
AmortizationOfGeTrademarkLicense	0000721748-16-001780	1	0	monetary	D	C	Amortization of GE trademark license	
CashPaidDuringYearAbstract	0000721748-16-001780	1	1				Cash paid during the year for:	
ChangeInFairValueOfDerivativeLiabilities	0000721748-16-001780	1	0	monetary	D	D	Change in fair value of derivative liabilities	
CommonStockToBeIssued	0000721748-16-001780	1	0	monetary	I	C	Common stock to be issued	
ConvertibleDebtCurrentRelatedPartyDebtDiscount	0000721748-16-001780	1	0	monetary	I	D	Convertible Debt, Current, Related Party, Debt Discount	
ConvertibleDebtCurrrentDebtDiscount	0000721748-16-001780	1	0	monetary	I	D	Convertible Debt, Currrent, Debt Discount	
DebtDiscountAmortization	0000721748-16-001780	1	0	monetary	D	C	Amortization of debt discount	
DebtDiscountRecordedOnConvertibleDebtAccountedForAsDerivativeLiability	0000721748-16-001780	1	0	monetary	D	D	Debt discount recorded on convertible debt accounted for as a derivative liability	
DerivativeExpense	0000721748-16-001780	1	0	monetary	D	D	Derivative expense	
DerivativeExpenses	0000721748-16-001780	1	0	monetary	D	D	DerivativeExpenses	
GeRoyaltyObligation	0000721748-16-001780	1	0	monetary	I	C	GE royalty obligation	
GeTrademarkLicenseNet	0000721748-16-001780	1	0	monetary	I	D	GE trademark license - net	
LossOnDebtExtinguishment	0000721748-16-001780	1	0	monetary	D	C	Loss on debt extinguishment	
NotesPayablecurrentPortion	0000721748-16-001780	1	0	monetary	I	C	Notes payable-current portion	
NotesPayableRelatedParty	0000721748-16-001780	1	0	monetary	I	C	Notes payable - related party	
ReductionInPrincipalBalanceOfNotesFromEscrowBalance	0000721748-16-001780	1	0	monetary	D	D	Reduction in principal balance of notes from escrow balance	
RepaymentsOfNotes	0000721748-16-001780	1	0	monetary	D	C	RepaymentsOfNotes	
RoyaltyPayable	0000721748-16-001780	1	0	monetary	D	C	Royalty payable	
StockIssuedInExchangeForInterest	0000721748-16-001780	1	0	monetary	D	C	StockIssuedInExchangeForInterest	
StockIssuedInExchangeForPrincipal	0000721748-16-001780	1	0	monetary	D	C	Stock issued in exchange for principal	
TotalDeficit	0000721748-16-001780	1	0	monetary	I	C	TotalDeficit	
ChangeInAdditionalPaidInCapitalFromSalePurchaseInterestInSubsidiaries	0001558370-16-010067	1	0	monetary	D	D	Change In Additional Paid-In Capital From Sale Purchase Interest In Subsidiaries	Change In Additional Paid-In Capital From Sale Purchase Interest In Subsidiaries
ChangeInEarnOutLiabilities	0001558370-16-010067	1	0	monetary	D	D	Change In Earn-Out Liabilities	Change In Earn-Out Liabilities
DebtModificationCosts	0001558370-16-010067	1	0	monetary	D	C	Debt Modification Costs	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
DeferredRentExpense	0001558370-16-010067	1	0	monetary	D	D	Deferred Rent Expense	This element represents the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern, in which the use or benefit is granted or derived from the leased property, that are expected to be recognized in expense, by lessee, within one year of the balance sheet date.
DerecognitionOfFinanceObligationRelatedToRealEstateProjects	0001558370-16-010067	1	0	monetary	D	C	Derecognition Of Finance Obligation Related To Real Estate Projects	This item represents the derecognition of finance obligations subject to real estate leases that have achieved sale leaseback accounting treatment pursuant to ASC 840-40.
EquityIssuedForAcquisitionOfMinorityInterest	0001558370-16-010067	1	0	monetary	D	D	Equity Issued for Acquisition of Minority Interest	Represents the issuance of equity units for the purchase of minority interest.
FairValueAdjustmentOfEarnOutLiability	0001558370-16-010067	1	0	monetary	D	D	Fair Value Adjustment Of Earn-Out Liability	Fair Value Adjustment Of Earn-Out Liability
FinanceObligationCurrent	0001558370-16-010067	1	0	monetary	I	C	Finance Obligation Current	Obligation relating to payments for assets subject to lease arrangements that failed to achieve normal sale leaseback accounting treatment pursuant to ASC 840-40, the portion of which is due in one year or less in the future.
FinanceObligationNoncurrent	0001558370-16-010067	1	0	monetary	I	C	Finance Obligation Noncurrent	Sum of the carrying values as of the balance sheet date of all finance obligations, which is the payment obligation for assets subject to lease arrangements that failed to achieve normal sale leaseback accounting treatment pursuant to ASC 840-40. The obligations are expected to terminate after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be paid within one year or the normal operating cycle, if longer.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001558370-16-010067	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Income (Loss) from Continuing Operations before Equity Method Investments, Net of Tax, Including Portion Attributable to Noncontrolling Interest
IncomeLossFromEquityMethodInvestmentsNetOfTax	0001558370-16-010067	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Net Of Tax	Income (Loss) From Equity Method Investments, Net Of Tax
LoansToRepaymentsFromEmployees	0001558370-16-010067	1	0	monetary	D	D	Loans To Repayments from Employees	(Loans To) Repayments From Employees
NoncashDividendsDeclared	0001558370-16-010067	1	0	monetary	D	C	Noncash Dividends Declared	Noncash Dividends Declared
NonCashFinanceObligation	0001558370-16-010067	1	0	monetary	D	C	Non Cash Finance Obligation	The increase during the period in finance obligations related to real estate projects that results in no cash inflows or outflows during the period in which they occur.
NotesIssuedForAcquisitionOfMinorityInterest	0001558370-16-010067	1	0	monetary	D	D	Notes Issued For Acquisition Of Minority Interest	Represents the issuance of notes payable for the purchase of minority interest.
OtherSignificantNoncashTransactionAdditionalPaidInCapitalAdjustmentForFairValueOfNoncontrollingInterest	0001558370-16-010067	1	0	monetary	D	C	Other Significant Noncash Transaction, Additional Paid In Capital Adjustment For Fair Value Of Noncontrolling Interest	Other Significant Noncash Transaction, Additional Paid In Capital Adjustment For Fair Value Of Noncontrolling Interest
PaymentOfCallPremiumOnSeniorSubordinatedNotes	0001558370-16-010067	1	0	monetary	D	C	Payment of Call Premium on Senior Subordinated Notes	This element represents the cash outflow from the prepayment penalty on the extinguishment of the existing debt at time of payoff, during the reporting period.
PaymentsForContinentConsideration	0001558370-16-010067	1	0	monetary	D	C	Payments For Continent Consideration	Payments For Continent Consideration
PaymentsToNoncontrollingInterestsNonRedeemable	0001558370-16-010067	1	0	monetary	D	D	Payments to Noncontrolling Interests, Non-Redeemable	Payments to Noncontrolling Interests, Non-Redeemable
PreferredStockIssuanceCostsPaid	0001558370-16-010067	1	0	monetary	D	C	Preferred Stock Issuance Costs Paid	Represents payment of costs associated with the issuance of Preferred Stock
ProceedsFromIssuanceOfMinorityInterest	0001558370-16-010067	1	0	monetary	D	D	Proceeds From Issuance Of Minority Interest	Proceeds From Issuance Of Minority Interest
RealEstateSubjectToFinanceObligations	0001558370-16-010067	1	0	monetary	I	D	Real Estate Subject to Finance Obligations	This item represents either: (1) construction in progress of assets that will be leased by an entity at constructions completion where the assets are constructed by a related party owned entity as required by ASC 840-40. (2) Assets subject to lease arrangements that failed to achieve normal sale leaseback accounting treatment pursuant to ASC 840-40.
AccretionOfContingentConsideration	0001553350-16-002669	1	0	monetary	D	D	Accretion of contingent consideration	Represents the amount of accretion of contingent consideration.
AmortizationOfStockBasedExpenses	0001553350-16-002669	1	0	monetary	D	D	Amortization of stock based prepaid fees	Amount of Prepaid expense related to shares issued and other cost related to issuance of shares , amortized during the year.
NoncashFinancingCost	0001553350-16-002669	1	0	monetary	D	D	Non-cash financing cost	Noncash financing cost incurred during the period.
PaymentOfContingentConsideration	0001553350-16-002669	1	0	monetary	D	C	PaymentOfContingentConsideration	Payment of contingent consideration.
WriteOffOfContingentConsideration	0001553350-16-002669	1	0	monetary	D	C	Write off of contingent consideration	Write off of contingent consideration.
Finitelivedwebsitenet	0001144204-16-134332	1	0	monetary	I	D	FiniteLivedWebsiteNet	Represent the value for website preparation cost.
RealEstateExpense	0001144204-16-134332	1	0	monetary	D	D	Real Estate Expense	Amount of expense recognized during the period as legal expenses in connection with negotiations for properties that were not acquired.
CashPaidDuringPeriodForAbstract	0000077159-16-000080	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CashSettlementsDerivativesOperatingActivities	0000077159-16-000080	1	0	monetary	D	D	Cash Settlements Derivatives Operating Activities	Cash Settlements Derivatives, Operating Activities
CommonStockIssuedinExchangeforLiabilities	0000077159-16-000080	1	0	monetary	D	C	Common Stock Issued in Exchange for Liabilities	Common Stock Issued in Exchange for Liabilities
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000077159-16-000080	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Continuing and Discontinued Operations	Deferred Income Tax Expense (Benefit) Continuing and Discontinued Operations
DerivativesSettledtoPayDownRevolver	0000077159-16-000080	1	0	monetary	D	D	Derivatives Settled to Pay Down Revolver	Derivatives Settled to Pay Down Revolver
NonCashReorganizationItems	0000077159-16-000080	1	0	monetary	D	D	Non-Cash Reorganization Items	Non-Cash Reorganization Items
OtherDeferredCompensation	0000077159-16-000080	1	0	monetary	I	C	Other Deferred Compensation	Other Deferred Compensation
OtherInvestingActivitiesNet	0000077159-16-000080	1	0	monetary	D	D	Other Investing Activities, Net	Other Investing Activities, Net
PredecessorAxis	0000077159-16-000080	1	1				Predecessor [Axis]	Predecessor [Axis]
PredecessorDomain	0000077159-16-000080	1	1	member			Predecessor [Domain]	[Member] for Predecessor [Axis]
ProceedsReceivedfromRightsOffering	0000077159-16-000080	1	0	monetary	D	D	Proceeds Received from Rights Offering	Proceeds Received from Rights Offering
RealizedGainLossOnDerivatives	0000077159-16-000080	1	0	monetary	D	C	Realized Gain Loss On Derivatives	Realized Gain (Loss) on Derivatives
RestructuringReserveAccretionOfObligation	0000077159-16-000080	1	0	monetary	D	C	Restructuring Reserve, Accretion of Obligation	Restructuring Reserve, Accretion of Obligation
ScheduleOfStockholdersEquityLineItems	0000077159-16-000080	1	1				Schedule of Stockholders' Equity [Line Items]	[Line Items] for Schedule of Stockholders' Equity [Table]
ScheduleOfStockholdersEquityTable	0000077159-16-000080	1	1				Schedule of Stockholders' Equity [Table]	Schedule of Stockholders' Equity [Table]
SuccessorAxis	0000077159-16-000080	1	1				Successor [Axis]	Successor [Axis]
SuccessorDomain	0000077159-16-000080	1	1	member			Successor [Domain]	[Domain] for Successor [Axis]
CashAndInvestmentsHeldInTrust	0001213900-16-018512	1	0	monetary	D	D	Cash And Investments Held In Trust	The total amount of cash and investments held by third party trustees pursuant to terms of debt instruments or other agreements.
CommonStockSubjectToPossibleRedemptionConversionValueForLeadInvestorShares	0001213900-16-018512	1	0	perShare	I		Common Stock Subject To Possible Redemption Conversion Value For Lead Investor Shares	Common stock subject to possible redemption conversion value for lead investor shares.
CommonStockSubjectToPossibleRedemptionConversionValueForOthers	0001213900-16-018512	1	0	perShare	I		Common Stock Subject To Possible Redemption Conversion Value For Others	Common stock subject to possible redemption conversion value for others.
CommonStockSubjectToPossibleRedemptionShares	0001213900-16-018512	1	0	shares	I		Common Stock Subject To Possible Redemption Shares	This element represents about possible redemption of common stock shares.
CommonStockSubjectToPossibleRedemptionSharesForLeadInvestors	0001213900-16-018512	1	0	shares	I		Common Stock Subject To Possible Redemption Shares For Lead Investors	This element represents about redemption of common stock shares for lead investors.
IncreaseInDeferredUnderwritingCompensation	0001213900-16-018512	1	0	monetary	D	C	Increase In Deferred Underwriting Compensation	The amount of increase in deferred underwriting compensation.
PaymentOfInvestmentHeldInTrustAccount	0001213900-16-018512	1	0	monetary	D	C	Payment Of Investment Held In Trust Account	Purchase of investment held in trust account.
ProceedsFromSaleOfInvestmentHeldInTrustAccount	0001213900-16-018512	1	0	monetary	D	D	Proceeds From Sale Of Investment Held In Trust Account	Proceeds from sale of investment held in trust account.
ProceedsFromSalesOfUnitPurchaseOption	0001213900-16-018512	1	0	monetary	D	D	Proceeds From Sales Of Unit Purchase Option	The cash inflow associated with the amount received from sales of unit purchase option.
EarnedPortionOfEmployeeStockOwnershipPlan	0001437749-16-042101	1	0	monetary	D	C	ESOP shares earned	Represents the earned portion of ESOP.
InterestPayableAndOtherLiabilities	0001437749-16-042101	1	0	monetary	I	C	Interest payable and other liabilities	Represents the amount of interest payable and other liabilities.
LegalExpenseRecovery	0001437749-16-042101	1	0	monetary	D	D	Loan legal expense (recovery)	The amount of expense (recovery) provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
NetChangeInCertificatesOfDeposit	0001437749-16-042101	1	0	monetary	D	D	Net change in certificates of deposit	Represents the net change in certificates of deposit during the period.
UnearnedESOPSharesMember	0001437749-16-042101	1	1	member			Unearned ESOP Shares [Member]	Represents a category of equity component.
ValueOfEmployeeStockOwnershipPlanSharesReleased	0001437749-16-042101	1	0	monetary	D	D	wbkc_ValueOfEmployeeStockOwnershipPlanSharesReleased	Represents the value of ESOP shares released during the period.
AdjustmentToOrdinarySharesRedemption	0001144204-16-134356	1	0	monetary	D	D	Adjustment to Ordinary Shares Redemption	Value of new stock classified as temporary equity issued during the period for redemption.
AdjustmentToStockIssuedDuringPeriodSharesNewIssuesForRedemption	0001144204-16-134356	1	0	shares	D		Adjustment to Stock Issued During Period Shares New Issues for Redemption	Number of new stock classified as equity issued during the period for redemption.
RedeemableShares	0001144204-16-134356	1	0	shares	I		Redeemable Shares	It represents total number of redeemable shares.
AccountsPayableAndCustomerDepositsCurrent	0001144204-16-134360	1	0	monetary	I	C	Accounts Payable And Customer Deposits Current	Sum of the carrying value as of the balance sheet date, including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer), and the current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
IncreaseDecreaseInAccountsPayableDueFromRelatedPartiesAndCustomerDeposits	0001144204-16-134360	1	0	monetary	D	D	Increase Decrease In Accounts Payable Due From Related Parties And Customer Deposits	The increase (decrease) during the reporting period in the amounts payable to vendors due within one year (or one business cycle) for goods and services received , and increase (decrease) in the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
ProceedFromUnsecuredPromissoryNote	0001144204-16-134360	1	0	monetary	D	D	Proceed From Unsecured Promissory Note	The amount of cash outflow for unsecured promissory note.
ProceedsFromStockOptionAndWarrantExercises	0001144204-16-134360	1	0	monetary	D	D	Proceeds From Stock Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
TermLoan2014Member	0001144204-16-134360	1	1	member			Term Loan 2014 [Member]	
AdvisoryFeesAndExpenses	0001498547-16-000063	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
AmortizationofDebtFairValueAdjustment	0001498547-16-000063	1	0	monetary	D	C	Amortization of Debt, Fair Value Adjustment	Amortization of Debt, Fair Value Adjustment
DeferredRentalIncomeDerivativeAndOtherLiabilities	0001498547-16-000063	1	0	monetary	I	C	Deferred Rental Income, Derivative and Other Liabilities	The amounts at the balance sheet date that have been received by the entity that represent rents paid in advance, expected to be recognized in income, by the lessor, within one year of the balance sheet date; the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet; and fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001498547-16-000063	1	0	monetary	D	D	Increase Decrease in Deferred Rent and Other Liabilities	The increase (decrease) in the amounts received by the entity that represent rents paid in advance; and the increase (decrease) during the reporting period in other operating liabilities not separately disclosed in the statement of cash flows.
InvestmentBuildingFixturesAndBuildingImprovements	0001498547-16-000063	1	0	monetary	I	D	Investment Building, Fixtures And Building Improvements	Investment Building, Fixtures And Building Improvements
LossonAcquisitionofPartnersInterestinUnconsolidatedJointVenture	0001498547-16-000063	1	0	monetary	D	D	Loss on Acquisition of Partner's Interest in Unconsolidated Joint Venture	Loss on Acquisition of Partner's Interest in Unconsolidated Joint Venture
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures	0001498547-16-000063	1	0	monetary	I	D	Real Estate Investment Property, Net, and Investments in and Advances to Affiliates, Subsidiaries, Associates, and Joint Ventures	The carrying amount of real estate property held for investment purposes and investments in unconsolidated joint ventures.
RefundofLoanDeposits	0001498547-16-000063	1	0	monetary	D	D	Refund of Loan Deposits	The net cash inflow resulting from receipt of refund of cash deposit to guarantee a loan during the period.
RefundOfPropertyEscrowDeposits	0001498547-16-000063	1	0	monetary	D	D	Refund of Property Escrow Deposits	The amount received from refunded escrow deposits made for the purpose of earnest money and contingent payments.
TemporaryEquityCarryingAmountandStockholdersEquityAttributabletoNoncontrollingInterest	0001498547-16-000063	1	0	monetary	I	C	Temporary Equity, Carrying Amount and Stockholders' Equity Attributable to Noncontrolling Interest	Temporary Equity, Carrying Amount and Stockholders' Equity Attributable to Noncontrolling Interest
ChangeInValueOfOrdinarySharesSubjectToPossibleRedemption	0001213900-16-018524	1	0	monetary	D		Change In Value Of Ordinary Shares Subject To Possible Redemption	Change in value of ordinary shares subject to possible redemption.
InterestEarnedOnMarketableSecurities	0001213900-16-018524	1	0	monetary	D	C	Interest Earned On Marketable Securities	Interest earned on marketable securities held in trust account.
PaymentOfOfferingCostsThroughAdvancesFromRelatedParty	0001213900-16-018524	1	0	monetary	D	C	Payment Of Offering Costs Through Advances From Related Party	The cash outflow for the payment of offering costs made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
LiabilityPayoffsUponPropertySale	0001079973-16-001292	1	0	monetary	D	C	Liability payoffs upon property sale	Liability payoffs upon property sale.
AgentAdvanceForgiveness	0001213900-16-018513	1	0	monetary	D	D	Agent Advance Forgiveness	The amount of agent advance forgiven.
CashReceivedInReverseAcquisition	0001213900-16-018513	1	0	monetary	D	C	Cash Received In Reverse Acquisition	Cash received in reverse acquisition.
ConsiderationPaidForServiceContracts	0001213900-16-018513	1	0	monetary	D	C	Consideration Paid For Service Contracts	The amount of consideration paid for service contracts.
DepositsHeldInEscrow	0001213900-16-018513	1	0	monetary	D	C	Deposits Held In Escrow	Deposits held in escrow.
IncreaseDecreaseInIsoAdvances	0001213900-16-018513	1	0	monetary	D	C	Increase Decrease In Iso Advances	The amount of change in ISO advances.
IncreaseDecreaseInProcessingAsset	0001213900-16-018513	1	0	monetary	D	C	Increase Decrease In Processing Asset	The increase (decrease) during the period in processing assets.
IncreaseDecreaseInProcessingLiabilities	0001213900-16-018513	1	0	monetary	D	D	Increase Decrease In Processing Liabilities	The increase (decrease) during the period in processing liabilities.
IncreaseDecreaseInResidualsPayable	0001213900-16-018513	1	0	monetary	D	D	Increase Decrease In Residuals Payable	The amount of increase (decrease) in residual payable.
InterchangeAndPassThrough	0001213900-16-018513	1	0	monetary	D	D	Interchange And Pass Through	Fees established by Bankcard networks which are paid to the card issuing banks and transaction-based fees paid to Bankcard networks.
InterestIncomeExpensesNet	0001213900-16-018513	1	0	monetary	D	D	Interest Income Expenses Net	Amount of net interest income and expense recognized during the period.
NonCashIncreaseDecreaseInIsoAdvances	0001213900-16-018513	1	0	monetary	D	D	Non Cash Increase Decrease In Iso Advances	Non cash increase decrease in ISO Advances.
NonCashPurchasesOfMerchantPortfoliosAndResidualBuyouts	0001213900-16-018513	1	0	monetary	D	D	Non Cash Purchases Of Merchant Portfolios And Residual Buyouts	Non cash Purchases of merchant portfolios and residual buyouts.
PaymentOfContingentConsideration	0001213900-16-018513	1	0	monetary	D	C	Payment Of Contingent Consideration	The payment of contingent consideration.
PaymentOfPreferredStockDividend	0001213900-16-018513	1	0	monetary	D	C	Payment of preferred stock dividend	The amount of cash outflow for payment of preferred stock dividend.
PaymentsToAcquirePurchasesOfMerchantPortfoliosAndResidualBuyouts	0001213900-16-018513	1	0	monetary	D	C	Payments To Acquire Purchases Of Merchant Portfolios And Residual Buyouts	The cash outflow associated with the acquisition of merchant portfolios and residual buyouts.
PurchaseOfTreasuryStock	0001213900-16-018513	1	0	monetary	D	C	Purchase Of Treasury Stock	The amount of purchases of treasury stock.
ReclassificationOfPreferredAndTreasuryStockToCapitalInConnectionWithReverseAcquisition	0001213900-16-018513	1	0	monetary	D	C	Reclassification Of Preferred And Treasury Stock To Capital In Connection With Reverse Acquisition	Reclassification of preferred and treasury stock to capital in connection with reverse acquisition
ReleaseOfDepositsHeldInEscrow	0001213900-16-018513	1	0	monetary	D	D	Release Of Deposits Held In Escrow	Release of deposits held in escrow.
RelocationLoanForgiveness	0001213900-16-018513	1	0	monetary	D	D	Relocation Loan Forgiveness	The amount of relocation loan forgiven.
ResidualsPayableCurrent	0001213900-16-018513	1	0	monetary	I	C	Residuals Payable Current	Carrying value as of the balance sheet date of commissions payable to indirect sales agents.
RetroactiveAdjustmentToStockholdersEquityShares	0001213900-16-018513	1	0	shares	D		Retroactive Adjustment To Stockholders Equity Shares	Increase (decrease) in the number of shares to retroactively adjust stockholders' equity pusuant to reverse acquisition.
RetroactiveAdjustmentToStockholdersEquityValue	0001213900-16-018513	1	0	monetary	D	C	Retroactive Adjustment To Stockholders Equity Value	Value of the increase (decrease) to retroactively adjust stockholders' equity pusuant to reverse acquisition.
SaleOfCommonStockInPrivatePlacement	0001213900-16-018513	1	0	monetary	D	C	Sale Of Common Stock In Private Placement	Sale of common stock in private placement.
SaleOfCommonStockInPrivatePlacementShare	0001213900-16-018513	1	0	shares	D		Sale Of Common Stock In Private Placement Share	Sale of common stock in private placement in share.
SharesIssuedInReverseAcquisition	0001213900-16-018513	1	0	monetary	D	C	Shares Issued In Reverse Acquisition	Value of stock issued pursuant to acquisitions.
SharesIssuedInReverseAcquisitionShare	0001213900-16-018513	1	0	shares	D		Shares Issued In Reverse Acquisition Share	Shares issued in reverse acquisition.
StockholdersInReverseAcquisition	0001213900-16-018513	1	0	monetary	D	D	Stockholders In Reverse Acquisition	Distribution to stockholders in reverse acquisition.
BusinessTaxesAndSurcharge	0001213900-16-018511	1	0	monetary	D	D	Business Taxes And Surcharge	Business taxes and surcharge.
FinancialInstrumentsSubjectToMandatoryRedemptionNumberOfShares	0001213900-16-018511	1	0	shares	D		Financial Instruments Subject To Mandatory Redemption, Number Of Shares	Financial Instruments Subject To Mandatory Redemption, Number Of Shares.
FinancialInstrumentsSubjectToMandatoryRedemptionShareValueAmount	0001213900-16-018511	1	0	monetary	D	C	Financial Instruments Subject To Mandatory Redemption, Share Value, Amount	Financial Instruments Subject To Mandatory Redemption, Share Value, Amount.
InterestAndFeeIncomeLoansRelatedParty	0001213900-16-018511	1	0	monetary	D	C	Interest And Fee Income Loans Related Party	Interest and fee income related to loans to related party.
InterestExpensesAndFeesOnSecuredLoan	0001213900-16-018511	1	0	monetary	D	D	Interest Expenses And Fees On Secured Loan	Interest expenses and fees on secured loan.
InterestExpensesOnLoansFromRelatedParties	0001213900-16-018511	1	0	monetary	D	D	Interest Expenses On Loans From Related Parties	Interest expenses on loans from related parties.
OrdinarySharesDescription	0001213900-16-018511	1	0	string	D		Ordinary Shares Description	Ordinary shares description.
PreferredSharesAuthorizedDescription	0001213900-16-018511	1	0	string	D		Preferred Shares Authorized Description	Preferred shares authorized description.
PublicShareholderRedemption	0001213900-16-018511	1	0	monetary	D	C	Public Shareholder Redemption	Public Shareholder Redemption.
PublicShareholderRedemptionShares	0001213900-16-018511	1	0	shares	D		Public Shareholder Redemption, Shares	Public Shareholder Redemption, Shares.
SalariesAndEmployeeSurcharge	0001213900-16-018511	1	0	monetary	D	D	Salaries And Employee Surcharge	Salaries and employee surcharge.
SharesConversionFromRights	0001213900-16-018511	1	0	shares	D		Shares Conversion From Rights	Shares Conversion From Rights.
StatutoryReserve	0001213900-16-018511	1	0	monetary	I	C	Statutory Reserve	Amount of statutory reserve maintained by the company.
StatutoryReservesMember	0001213900-16-018511	1	1	member			Statutory Reserves [Member]	Statutory Reserves [Member].
TransferToStatutoryReserves	0001213900-16-018511	1	0	monetary	D	D	Transfer To Statutory Reserves	Transfer To Statutory Reserves.
OtherComprehensiveIncomeAbstract	0001376474-16-000907	1	1				Other Comprehensive Income (Loss):	Represents the description of Other Comprehensive Income (Loss):, during the indicated time period.
OtherComprehensiveIncomeIncomeTaxProvisionBenefit	0001376474-16-000907	1	0	monetary	D	C	Income tax (provision) benefit	Represents the monetary amount of Income tax (provision) benefit, during the indicated time period.
ReclassificationOfGainsLossesToNetIncome	0001376474-16-000907	1	0	monetary	D	C	Reclassification of (gains)/losses to Net Income (Loss)	Represents the monetary amount of Reclassification of (gains)/losses to Net Income (Loss), during the indicated time period.
RedemptionsOfMarketableDebtSecurities	0001376474-16-000907	1	0	monetary	D	C	Redemptions of marketable debt securities	Represents the monetary amount of Redemptions of marketable debt securities, during the indicated time period.
SalesFinanceContracts	0001376474-16-000907	1	0	monetary	I	D	Sales Finance Contracts	Represents the monetary amount of Sales Finance Contracts, as of the indicated date.
UnearnedFinanceCharges	0001376474-16-000907	1	0	monetary	I	C	Unearned Finance Charges	Represents the monetary amount of Unearned Finance Charges, as of the indicated date.
UnearnedInsurancePremiums	0001376474-16-000907	1	0	monetary	I	C	Unearned Insurance Premiums and Commissions	Represents the monetary amount of Unearned Insurance Premiums and Commissions, as of the indicated date.
VotingCommonStockMember	0001376474-16-000907	1	1	member			Voting Common Stock	Represents the Voting Common Stock, during the indicated time period.
CashPaidDuringThePeriodForAbstract	0000939802-16-000156	1	1				Cash paid during the period for:	
ConversionOfSeriesCPreferredStockToCommonStock	0000939802-16-000156	1	0	monetary	D	C	Conversion of Series C Preferred Stock to Common Stock	The fair value of Series C Preferred Stock converted to Common Stock under non cash investing and financing activities.
IncomeTaxPayable	0000939802-16-000156	1	0	monetary	I	D	Income tax payable	Income tax payable
PreferredStockSeriesB1SharesAuthorized	0000939802-16-000156	1	0	shares	I		Preferred Stock, Series B-1, shares authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesB1SharesIssued	0000939802-16-000156	1	0	shares	I		Preferred Stock, Series B-1, shares issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesB1SharesParValue	0000939802-16-000156	1	0	perShare	I		Preferred Stock, Series B-1, par value	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesCParValue	0000939802-16-000156	1	0	perShare	I		Preferred Stock, Series C, par value	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesCSharesAuthorized	0000939802-16-000156	1	0	shares	I		Preferred Stock, Series C, shares authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesCSharesIssued	0000939802-16-000156	1	0	shares	I		Preferred Stock, Series C, shares issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SaleOfInvestmentForNoteReceivable	0000939802-16-000156	1	0	monetary	D	C	Sale of Investment for Note receivable	The fair value of sale of investment for note receivable under non cash investing and financing activities.
TotalCashPaidDuringThePeriod	0000939802-16-000156	1	0	monetary	D	C	Total Cash paid during the period	The total amount of cash paid during the period.
AdvisoryFeeToRelatedParty	0001387131-16-007975	1	0	monetary	D	D	Advisory fee to related party	The amount of advisory fees to related parties, during the period.
GeneralAndAdministrativeFromRelatedParties	0001387131-16-007975	1	0	monetary	D	D	General and administrative from related parties	Property operating expenses from related parties
NetIncomeFeeToRelatedParty1	0001387131-16-007975	1	0	monetary	D	D	Net income fee to related party	Fee paid to the company advisor based on the percentage of Net Income.
PropertyOperatingExpensesFromRelatedParties	0001387131-16-007975	1	0	monetary	D	D	Property operating expenses from related parties	Property operating expenses from related parties
AmortizationOfPrepaidRent	0001140361-16-086573	1	0	monetary	D	D	Amortization of prepaid rent	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the prepayment of rent.
CellLines	0001140361-16-086573	1	0	monetary	D	C	Cell lines	Revenue earned during the period from a cell culture developed from a single cell and therefore consisting of cells with a uniform genetic make-up. Sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
DeferredGrantIncomeLiabilitiesCurrent	0001140361-16-086573	1	0	monetary	I	C	Deferred Grant Income Liabilities, Current	Carrying value as of the balance sheet date of liabilities incurred due to deferred grant income. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DistributionOfWarrantsToShareholdersOtherThanAffiliates	0001140361-16-086573	1	0	monetary	D	C	Distribution of warrants to shareholders other than affiliates	Refers to distribution of warrants to shareholders other than affiliates.
IncreaseDecreaseInDeferredGrantIncome	0001140361-16-086573	1	0	monetary	D	D	Deferred grant income	The increase (decrease) during the reporting period in the amount of deferred grant income.
IncreaseDecreaseInGrantReceivable	0001140361-16-086573	1	0	monetary	D	C	Grant receivable	The increase (decrease) during the reporting period for amounts due under the terms of governmental, corporate, or foundation grants.
LandlordTenantAllowanceReceivables	0001140361-16-086573	1	0	monetary	I	D	Landlord, Tenant Allowance, Receivables	Carrying amounts due as of the balance sheet date from a landlord arising from a tenant improvement allowance.
LeaseLiabilitiesNoncurrent	0001140361-16-086573	1	0	monetary	I	C	Lease Liabilities, Noncurrent	The aggregate carrying amount, as of the balance sheet date, of lease liabilities to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
ProceedsFromReimbursementOfSecurityDeposits	0001140361-16-086573	1	0	monetary	D	D	Proceeds from Reimbursement of Security Deposits	Cash inflow related to receipts of security deposits reimbursed from a counterparty for the provision of certain assurance of performance by the entity pursuant to terms of a written or oral agreement, such as a lease.
ProceedsFromSalesOfCommonSharesAndWarrants	0001140361-16-086573	1	0	monetary	D	D	Proceeds From Sales Of Common Shares and Warrants	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ReimbursementFromLandlordOnConstructionInProgress	0001140361-16-086573	1	0	monetary	D	D	Reimbursement from landlord on construction in progress	Refers to the reimbursement from landlord on construction in progress.
SharesWithheldAndRetiredToPayForEmployeeTaxes	0001140361-16-086573	1	0	monetary	D	C	Shares Withheld and Retired To Pay For Employee Taxes	Equity impact of the value of stock that has been withheld and retired during the period and paid for employee's taxes.
AccruedExpensesAndOtherCurrentLiabilitiesCurrent	0001104659-16-156981	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities, Current	Total of the carrying values, as of the balance sheet date, of obligations incurred through that date and payable for obligations related to accrued expenses and other costs not separately disclosed in the balance sheet. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
StockIssuedDuringPeriodSharesCommonStockAndPreFundedWarrantsNet	0001104659-16-156981	1	0	shares	D		Stock Issued During Period, Shares, Common Stock and Pre-funded Warrants, Net	Net shares of common stock and pre-funded warrants issued during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-16-156981	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued upon the exercise of warrants.
StockIssuedDuringPeriodValueCommonStockAndPreFundedWarrantsNet	0001104659-16-156981	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock and Pre-funded Warrants, Net	Net value of common stock and pre-funded warrants issued during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-16-156981	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants
WarrantLiabilityNoncurrent	0001104659-16-156981	1	0	monetary	I	C	Warrant Liability, Noncurrent	This element represents a security that gives the holder the right to purchase shares of common stock, in accordance with the terms of the instrument, usually upon payment of a specified amount, due after one year or beyond the normal operating cycle, if longer.
AccretionOfAssetRetirementObligations	0001493152-16-014940	1	0	monetary	D	D	Accretion on asset retirement obligations	Accretion of asset retirement obligations.
AccruedInterestExpenseRelatedParty	0001493152-16-014940	1	0	monetary	D	C	Accrued interest expense - related party	Accrued interest expense - related party.
AmortizationOfDeferredRevenue	0001493152-16-014940	1	0	monetary	D	D	Amortization of deferred revenue	Amortization of deferred revenue.
EquityInLossOfUnconsolidatedAffiliates	0001493152-16-014940	1	0	monetary	D	C	EquityInLossOfUnconsolidatedAffiliates	Equity in loss of unconsolidated affiliates.
FreightAndHandlingRevenues	0001493152-16-014940	1	0	monetary	D	C	Freight and handling revenues	Freight and handling revenues.
GatlingMineMember	0001493152-16-014940	1	0	member	D		Gatling Mine [Member]	Gatling Mine [Member]
InterestIncomeRelatedParties	0001493152-16-014940	1	0	monetary	D	C	Accrued interest income - related party	Interest Income Related Parties.
IssuanceOfCommonStockForPaymentOfAccruedCompensation	0001493152-16-014940	1	0	monetary	D	C	Common stock issued as part of acquisition of coal royalty interests	Issuance of common stock for payment of accrued compensation.
LossOnRetirementOfAdvanceRoyalties	0001493152-16-014940	1	0	monetary	D	D	Loss on retirement of advance royalties	Loss on retirement of advance royalties.
RhinoResourcePartnersMember	0001493152-16-014940	1	0	member	D		Rhino Resource Partners [Member]	Rhino Resource Partners [Member]
CapitalUnitClasIIMember	0001580642-16-012082	1	0	member	D		Capital Unit Clas II Member	Class II of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001580642-16-012082	1	0	member	D		Capital Unit Class I Member	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitsRedeemed	0001580642-16-012082	1	0	shares	D		Redemptions, Units	The number of units redeemed during the year of each class.
CapitalUnitsRedemptions	0001580642-16-012082	1	0	monetary	D	D	Redemptions	Total change in each class of units during the year due to redemptions and adjustments to redemption value.
CTAChoiceFRTMember	0001580642-16-012082	1	0	member	D		CTA Choice FRT [Member]	CTA Choice FRT [Member[
CTAChoiceKeyMember	0001580642-16-012082	1	0	member	D		CTA Choice KEY [Member]	Information pertaining to investments in the affiliated investment fund CTA Choice KEY.
CTAChoiceQNTMMember	0001580642-16-012082	1	0	member	D		CTA Choice QNTM [Member]	Information pertaining to investments in the affiliated investment fund CTA Choice QNTM.
CTAChoiceRDOKMember	0001580642-16-012082	1	0	member	D		CTA Choice RDOK [Member]	Information pertaining to investments in the affiliated investment fund CTA Choice RDOK.
FairValueAsPercentageOfUnitholdersCapitalOfInvestmentsInSecurities	0001580642-16-012082	1	0	percent	I		Fair Value as a percentage of Unitholders' Capital	Fair Value as Percentage of Unitholders Capital of Investments in Securities
InvestmentInAffiliatedInvestmentFundsGainLoss	0001580642-16-012082	1	0	monetary	D	C	Net (loss) from investment in Affiliate Investment Funds	Percentage of Net Assets Value as Management Fees
InvestmentsInAffiliatedInvestmentFundsAtFairValueMember	0001580642-16-012082	1	0	member	D		Investments in Affiliated Investment Funds [Member]	Investments in Affiliated Investment Funds at Fair Value [Member]
InvestmentsInSecuritiesAtFairValueMember	0001580642-16-012082	1	1	member			Investments in Securities at Fair Value [Member]	Investments in Securities at Fair Value [Member]
ManagingOwnerInterestEarnedOnInvestmentFunds	0001580642-16-012082	1	0	monetary	D	D	Managing Owner interest earned on Certain Investment Funds (see Note 4)	The value of interest earned on certin investment funds by the managing owner and subsequently paid or payable to such owner.
MutualFundsDoubleLineLowDurationBondFundClassIMember	0001580642-16-012082	1	0	member	D		Double Line Funds [Member]	It refers to mutual funds double line low duration bond fund class I member
NetAssetValuePerUnit	0001580642-16-012082	1	0	perUnit	I		Net asset value per unit	Net Asset Value Per Unit
NetAssetValuePerUnitAbstract	0001580642-16-012082	1	1				NET ASSET VALUE PER UNIT	Net Asset Value Per Unit [Abstract]
NetLossIncomePerWeightedAverageUnitholderAbstract	0001580642-16-012082	1	1				NET LOSS PER WEIGHTED AVERAGE UNIT	
ProportionalShareOfInvestmentInMutualFundsDoubleLineLowDurationBondFundClassIMember	0001580642-16-012082	1	0	member	D		Proportional Share of Investment in Double Line Funds [Member]	Proportional Share of Investments in DoubleLine Low Duration Bond Fund
RedemptionsPayable	0001580642-16-012082	1	0	monetary	I	C	Redemptions payable	The aggregate carrying amount, as of the balance sheet date of redemptions payable.
ServiceFeesPayable	0001580642-16-012082	1	0	monetary	I	C	Service fees payable (see Note 5)	Amounts due for service fees to the manager as of the balance sheet date.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001140361-16-086571	1	1				Changes in operating Assets and Liabilities [Abstract]	
IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001140361-16-086571	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable Related Party	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to related parties on loans or credit extended to the reporting entity.
IncreaseDecreaseProfessionalFees	0001140361-16-086571	1	0	monetary	D	D	Increase Decrease Professional Fees	The increase (decrease) during the reporting period in the liability related to professional fees incurred by the reporting entity.
InterestPayableToRelatedPartyCurrent	0001140361-16-086571	1	0	monetary	I	C	Interest Payable To Related Party Current	Carrying value as of the balance sheet date of accrued interest payable to related parties on debt that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestPayableToRelatedPartyNoncurrent	0001140361-16-086571	1	0	monetary	I	C	Interest Payable To Related Party Noncurrent	Carrying value as of the balance sheet date of accrued interest payable to related parties on debt that has been incurred and is unpaid. Payable after one year, or the operating cycle, if longer.
NotesPayableRelatedPartiesPropertyPlantAndEquipmentHeldForSaleNoncurrent	0001140361-16-086571	1	0	monetary	I	C	Notes Payable, Related Parties, Property Plant and Equipment Held For Sale, Noncurrent	The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle) for property, plant and equipment held for sale.
FederalFundsSoldAndOtherEarningAssets	0001628280-16-021314	1	0	monetary	D	C	Federal Funds Sold and Other Earning Assets	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight) and the amount of other interest earning assets not otherwise specified in the taxonomy.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001628280-16-021314	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings	The aggregate carrying amount of all Federal Home Loan Bank loans (advances) and also includes other borrowings.
FinancedSalesOfForeclosedAssets	0001628280-16-021314	1	0	monetary	D	C	Financed Sales Of Foreclosed Assets	Represents the amount of financed sales of foreclosed assets in non-cash investing and financing activities.
GainLossOnSaleOfForeclosedAssets	0001628280-16-021314	1	0	monetary	D	C	Gain Loss On Sale Of Foreclosed Assets	The net realized gain (loss) on sale of foreclosed assets including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings	0001628280-16-021314	1	0	monetary	D	D	Interest Expense Federal Home Loan Advances and Othe Rborrowings	Interest expense incurred during the reporting period on FHLB advances other borrowings.
NetGainsOnSalesOfLoansAndOtherAssets	0001628280-16-021314	1	0	monetary	D	C	Net Gains On Sales Of Loans and Other Assets	The net gain (loss) resulting from a sale of other assets , loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
NetOccupancyAndEquipmentExpense	0001628280-16-021314	1	0	monetary	D	D	Net Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
NetPaymentsOnFederalHomeLoanBankAdvances	0001628280-16-021314	1	0	monetary	D	C	Net Payments On Federal Home Loan Bank Advances	The net cash outflow associated with Federal Home Loan Bank Advances made during the period.
NoncashInvestingAndFinancingActivitieschangeInUnrealizedGainsOnSecuritiesAvailableForSale	0001628280-16-021314	1	0	monetary	D	C	Noncash Investing And Financing Activities Change In Unrealized Gains On Securities Available For Sale	The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity noncash investing or financing activities.
OtherGainsAndLossesOfAssetNet	0001628280-16-021314	1	0	monetary	D	C	Other Gains And Losses Of Asset Net	The net other (gain) losses resulting from a sale of other assets , loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
ProceedsFromSaleOfForeclosedAssetsAndOtherAssets	0001628280-16-021314	1	0	monetary	D	D	Proceeds From Sale Of Foreclosed Assets and Other Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real, personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts and other assets.
ProvisionCreditForLoanLossesExpensed	0001628280-16-021314	1	0	monetary	D	D	Provision Credit For Loan Losses Expensed	Amount of (income) and expense related to loss from loan transactions.
IssuanceOfWarrantForCommonStock	0001485003-16-000198	1	0	monetary	D	C	Issuance of Warrant For Common Stock	Issuance of Warrant For Common Stock
CommonStockIssuedForCashlessWarrantExercise	0001117768-16-001544	1	0	monetary	D	C	Common stock issued for cashless warrant exercise	
ConversionOfSeriesPreferredStockToCommonStock	0001117768-16-001544	1	0	monetary	D	C	Conversion of series B preferred stock to common stock	
DebtDiscountRecordedInConjunctionWithDebtModification	0001117768-16-001544	1	0	monetary	D	C	Debt discount recorded in conjunction with debt modification	
IncreaseInConvertibleNoteInConjunctionWithDebtModification	0001117768-16-001544	1	0	monetary	D	C	Increase in convertible note in conjunction with debt modification	
AccruedOutsideResearchAndDevelopmentServicesCurrent	0001564590-16-029287	1	0	monetary	I	C	Accrued Outside Research And Development Services Current	Accrued outside research and development services current.
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001564590-16-029287	1	0	monetary	D	C	Deferred Offering Costs Reclassified To Additional Paid In Capital	Deferred offering costs reclassified to additional paid in capital.
EquipmentAcquiredThroughCapitalLease	0001564590-16-029287	1	0	monetary	D	D	Equipment Acquired Through Capital Lease	Equipment acquired through capital lease.
FacilityFinancingObligationNoncurrent	0001564590-16-029287	1	0	monetary	I	C	Facility Financing Obligation Noncurrent	Facility financing obligation noncurrent.
IncreaseDecreaseInAccruedOutsideResearchAndDevelopmentServicesCurrent	0001564590-16-029287	1	0	monetary	D	D	Increase Decrease In Accrued Outside Research And Development Services Current	Increase decrease in accrued outside research and development services current.
IncreaseDecreaseInAccruedProfessionalFeesCurrent	0001564590-16-029287	1	0	monetary	D	D	Increase Decrease In Accrued Professional Fees Current	Increase decrease in accrued professional fees current.
MezzanineAConvertiblePreferredStockMember	0001564590-16-029287	1	1	member			Mezzanine A Convertible Preferred Stock [Member]	Mezzanine A convertible preferred stock.
MezzanineBConvertiblePreferredStockMember	0001564590-16-029287	1	1	member			Mezzanine B Convertible Preferred Stock [Member]	Mezzanine B convertible preferred stock.
NonCashAdditionToConstructionInProgressRelatedToBuildToSuitLeaseAndFacilityFinancingObligation	0001564590-16-029287	1	0	monetary	D	D	Non Cash Addition To Construction In Progress Related To Build To Suit Lease And Facility Financing Obligation	Non-cash addition to construction in progress related to build-to-suit lease and facility financing obligation.
NonCashAdditionToDeferredOfferingCosts	0001564590-16-029287	1	0	monetary	D	D	Non Cash Addition To Deferred Offering Costs	Non-cash addition to deferred offering costs.
ProceedsFromRepaymentsOfFacilityFinancingObligation	0001564590-16-029287	1	0	monetary	D	C	Proceeds From Repayments Of Facility Financing Obligation	Proceeds from repayments of facility financing obligation.
SeriesFourConvertiblePreferredStockMember	0001564590-16-029287	1	1	member			Series Four Convertible Preferred Stock [Member]	Series four convertible preferred stock.
SeriesOneConvertiblePreferredStockMember	0001564590-16-029287	1	1	member			Series One Convertible Preferred Stock [Member]	Series one convertible preferred stock.
SeriesThreeConvertiblePreferredStockMember	0001564590-16-029287	1	1	member			Series Three Convertible Preferred Stock [Member]	Series three convertible preferred stock.
SeriesTwoConvertiblePreferredStockMember	0001564590-16-029287	1	1	member			Series Two Convertible Preferred Stock [Member]	Series two convertible preferred stock.
VotingCommonStockMember	0001564590-16-029287	1	1	member			Voting Common Stock [Member]	Voting common stock.
AcquisitionContingencyExpense	0001213900-16-018528	1	0	monetary	D	D	Acquisition Contingency Expense	This element represents the cost of acquisition contingency.
AssetPurchase	0001213900-16-018528	1	0	monetary	D	C	Asset Purchase	Asset purchase.
BeneficialConversionFeature	0001213900-16-018528	1	0	monetary	D	C	Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion.
CashPaidForAbstract	0001213900-16-018528	1	1				Cash Paid For [Abstract]	
CommonStockIssuedForAcquisitionContingency	0001213900-16-018528	1	0	monetary	D	D	Common Stock Issued For Acquisition Contingency	Common stock issued for acquisition contingency.
CommonStockIssuedForDebt	0001213900-16-018528	1	0	monetary	D	D	Common Stock Issued For Debt	Common stock issued for debt.
ConvertibleNotesPayableRelatedPartyCurrent	0001213900-16-018528	1	0	monetary	I	C	Convertible notes - related party, net of discount	Convertible notes payable related party current.
ConvertibleNotesPayableRelatedPartyDiscount	0001213900-16-018528	1	0	monetary	I	D	Convertible notes payable related party discount	Convertible notes payable related party net of discount.
DebtIssuedForAccountsPayable	0001213900-16-018528	1	0	monetary	D	C	Debt Issued For Accounts Payable	The amount of debt issued for accounts payable.
FurnitureAndEquipmentForDueToOfficer	0001213900-16-018528	1	0	monetary	D	C	Furniture And Equipment For Due To Officer	The amount of furniture and equipment for due to officer.
LossInShareIssuance	0001213900-16-018528	1	0	monetary	D	D	Loss In Share Issuance	Loss in share issuance.
ProceedsFromStockSubscriptionReceivable	0001213900-16-018528	1	0	monetary	D	C	Proceeds From Stock Subscription Receivable	Proceeds from stock subscription receivable.
CommonClassTMember	0001652926-16-000019	1	1	member			Common Class T [Member]	Common Class T [Member]
AccruedLiabilitySettledThroughIssuanceOfStock	0001193125-16-767914	1	0	monetary	D	C	Accrued Liability Settled Through Issuance Of Stock	Accrued liability settled through issuance of stock.
ImpairmentRecoveryValueOfRealEstate	0001193125-16-767914	1	0	monetary	D	C	Impairment Recovery Value Of Real Estate	Impairment or recovery of value during the period resulting from new appraisal values.
IncreaseInAdditionalPaidInCapital	0001193125-16-767914	1	0	monetary	D	D	Increase In Additional Paid In Capital	Increase in additional paid in capital.
IncreaseInClassCommonStockParValue	0001193125-16-767914	1	0	monetary	D	D	Increase In Class Common Stock Par Value	Increase in class common stock par value.
IncreaseInClassCommonStockParValueInConnectionWithIssuanceOfStockCompensation	0001193125-16-767914	1	0	monetary	D	C	Increase In Class Common Stock Par Value In Connection With Issuance Of Stock Compensation	Increase in Class A common stock par value in connection with issuance of stock compensation.
InterestAndRealEstateTaxExpense	0001193125-16-767914	1	0	monetary	D	D	Interest and real estate tax expense	Interest and real estate tax expense.
GainLossOnChangesInFairValue	0001562762-16-000472	1	0	monetary	D	C	Gain (Loss) On Changes In Fair Value	Gain (Loss) On Changes In Fair Value
InterestAndOtherIncomeLoss	0001562762-16-000472	1	0	monetary	D	C	Interest And Other Income Loss	Interest And Other Income Loss
ProceedsFromPaymentsForIssuanceOfCommonStock	0001562762-16-000472	1	0	monetary	D	D	Proceeds From (Payments For) Issuance Of Common Stock	Proceeds From (Payments For) Issuance Of Common Stock
ConsolidatedSubsidiariesMember	0001144204-16-134372	1	0	member	D		Consolidated Subsidiaries [Member]	Consolidated Subsidiaries [Member]
ContributionsToEquityMethodInvestments	0001144204-16-134372	1	0	monetary	D	C	Contributions to Equity Method Investments	Contributions to Equity Method Investments
IncreaseDecreaseInManagementFeesReceivable	0001144204-16-134372	1	0	monetary	D	C	(Increase) Decrease in Management Fees Receivable	The increase (decrease) during the reporting period in receivables arising from management fees.
IncreaseDecreaseInPerformaceFeesReceivable	0001144204-16-134372	1	0	monetary	D	C	Increase (Decrease) in Performace Fees Receivable	The increase (decrease) during the reporting period in receivables arising from performance fees.
IncreaseDecreaseInperformanceFeesCompensationliability	0001144204-16-134372	1	0	monetary	D	D	Increase Decrease Inperformance Fees Compensationliability	The increase (decrease) during the reporting period in performance fee compensation liability.
ManagementFeesReceivable	0001144204-16-134372	1	0	monetary	I	D	Management Fees Receivable	Carrying amount as of the balance sheet date of management fees earned but not received.
MedleyLimitedLiabilityCorporationMember	0001144204-16-134372	1	0	member	D		Medley Limited Liability Corporation [Member]	Medley Limited Liability Corporation [Member].
NetChangeInUnrealizedAppreciationordepreciationOnInvestments	0001144204-16-134372	1	0	monetary	D	C	Net Change In Unrealized AppreciationOrDepreciation On Investments	The net change in unrealized appreciation on investments during the reporting period.
NoncontrollingInterestPortionRecognizedAtFairValue	0001144204-16-134372	1	0	monetary	D	D	Noncontrolling Interest, Portion Recognized at Fair Value	Noncontrolling Interest, Portion Recognized at Fair Value
PerformanceFeeCompensation	0001144204-16-134372	1	0	monetary	D	D	Performance Fee Compensation	Includes compensation to our professionals directly related to performance fees.
PerformanceFeeCompensationPayable	0001144204-16-134372	1	0	monetary	I	C	Performance Fee Compensation Payable	Amount of payable, as of the balance sheet date, related to performance fees.
PerformanceFeesReceivable	0001144204-16-134372	1	0	monetary	I	D	Performance Fees Receivable	Represents the amount as of the balance sheet date of performance fees receivable by the entity based on the investment results achieved.
ProceedsFromDistributionsEquityMethodInvestments	0001144204-16-134372	1	0	monetary	D	D	Proceeds From Distributions, Equity Method Investments	Proceeds From Distributions, Equity Method Investments
ReclassificationFromPermanentToTemporaryEquity	0001144204-16-134372	1	0	monetary	D	C	Reclassification from Permanent to Temporary Equity	Reclassification from Permanent to Temporary Equity
RedeemableNonControllingInterestMember	0001144204-16-134372	1	0	member	D		Redeemable Non Controlling Interest [Member]	Redeemable Non-controlling Interest [Member]
SignificantNoncashTransactionReclassificationFromPermanentToTemporaryEquity	0001144204-16-134372	1	0	monetary	D	D	Significant Noncash Transaction, Reclassification from Permanent to Temporary Equity	Significant Noncash Transaction, Reclassification from Permanent to Temporary Equity
TotalOtherOperatingIncomeExpenseNet	0001144204-16-134372	1	0	monetary	D	C	Total Other Operating Income Expense Net	Represents the amount of other operating income (expense), net during the reporting period.
CtaChoiceISATMember	0001580642-16-012085	1	0	member	D		CTA Choice ISAT [Member]	Information pertaining to investments in CTA Choice ISAT.
CtaChoiceKEYMember	0001580642-16-012085	1	0	member	D		CTA Choice KEY [Member]	Information pertaining to investments in CTA Choice KEY.
FairValueAsPercentageOfMembersCapitalOfInvestmentsInSecurities	0001580642-16-012085	1	0	percent	I		Fair-Value as a % of Members' Capital	The fair value as percentage of Members' Capital of investments in securities.
GeneralAndAdministrativeExpensesBorneByManagingMemberAndAffiliates	0001580642-16-012085	1	0	monetary	D	C	GeneralAndAdministrativeExpensesBorneByManagingMemberAndAffiliates	The amount of general and administrative expenses borne by managing member and affiliates.
InvestmentInAffiliatedInvestmentFundsGainLoss	0001580642-16-012085	1	0	monetary	D	C	InvestmentInAffiliatedInvestmentFundsGainLoss	Gain (loss) incurred for investment in Affiliated Investment Funds.
InvestmentsInAffiliatedInvestmentFundsMember	0001580642-16-012085	1	1	member			Investments in Affiliated Investment Funds, Total [Member]	Investments in Affiliated Investment Funds [Member]
ManagingMemberFeesEarnedOnInvestmentFunds	0001580642-16-012085	1	0	monetary	D	D	Managing Member interest earned on Certain Investment Funds (see Note 4)	The amount of managing member fees earned on investment funds.
NetExpenses	0001580642-16-012085	1	0	monetary	D	D	NetExpenses	Total expenses, net of general and adminstrative expenses borne by the Managing member and affiliates.
ProportionalShareOfInvestmentsInDoubleLineLowDurationBondFundMember	0001580642-16-012085	1	0	member	D		Proportional Share of Investments in DoubleLineLow Duration Bond Fund Class I[Member]	Proportional Share of Investments in DoubleLine Low Duration Bond Fund [Member]
PubliclyTradedMutualFundsDoubleLineLowDurationBondFundClassIMember	0001580642-16-012085	1	1	member			Publicly Traded Mutual Funds DoubleLine Low Duration Bond Fund Class I [Member]	Publicly Traded Mutual Funds DoubleLine Low Duration Bond Fund Class I [Member]
RealizedGainLossOnInvestmentsInAffiliatedInvestmentFunds	0001580642-16-012085	1	0	monetary	D	C	Net (loss) on investment in Affiliated Investment Funds	The net realized gains or losses on investments in affiliated investment funds during the period
RedemptionsPayable	0001580642-16-012085	1	0	monetary	I	C	Redemptions payable	The aggregate carrying amount, as of the balance sheet date of redemptions payable.
CapitalizedSoftwareDevelopmentCosts	0000944480-16-000195	1	0	monetary	D	C	Capitalized Software Development Costs	The cash outflow associated with the development or modification of software programs or applications to be sold to third parties that qualify for capitalization.
ContingentConsideration	0000944480-16-000195	1	0	monetary	I	C	Contingent consideration	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
CurrentContingentConsideration	0000944480-16-000195	1	0	monetary	I	C	Current contingent consideration	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
ContingentConsiderationPayments	0001564590-16-029292	1	0	monetary	D	C	Contingent Consideration Payments	Contingent consideration payments.
ContractsGrantsAndCollaborationsRevenue	0001564590-16-029292	1	0	monetary	D	C	Contracts Grants And Collaborations Revenue	Contracts, grants and collaborations revenue.
ContributionReceivableFromFormerParent	0001564590-16-029292	1	0	monetary	I	D	Contribution Receivable From Former Parent	Contribution receivable from former parent.
ContributionReceivableFromFormerParentMember	0001564590-16-029292	1	1	member			Contribution Receivable From Former Parent [Member]	Contribution Receivable from former parent.
FormerParentInvestmentInSubsidiary	0001564590-16-029292	1	0	monetary	I	C	Former Parent Investment In Subsidiary	Former parent investment in subsidiary.
FormerParentInvestmentInSubsidiaryMember	0001564590-16-029292	1	1	member			Former Parent Investment In Subsidiary [Member]	Former parent investment in subsidiary.
IncreaseDecreaseInProvisionForChargeBacks	0001564590-16-029292	1	0	monetary	D	C	Increase Decrease In Provision For Charge Backs	Increase decrease in provision for charge backs.
InProcessResearchAndDevelopment	0001564590-16-029292	1	0	monetary	I	D	In Process Research And Development	In process research and development.
IntangibleAssetsNetExcludingGoodwillAndInProcessResearchAndDevelopment	0001564590-16-029292	1	0	monetary	I	D	Intangible Assets Net Excluding Goodwill And In Process Research And Development	Intangible assets net excluding goodwill and in-process research and development.
ProceedsFromPaymentForFormerParentUponSpinOffNetOfReceivable	0001564590-16-029292	1	0	monetary	D	D	Proceeds From Payment For Former Parent Upon Spin Off Net Of Receivable	Proceeds from payment for former parent upon spin-off, net of receivable.
ProvisionForChargebacks	0001564590-16-029292	1	0	monetary	I	C	Provision For Chargebacks	Provision for chargebacks.
StockholdersEquityNetTransfersFromFormerParent	0001564590-16-029292	1	0	monetary	D	C	Stockholders Equity Net Transfers From Former Parent	Stockholders equity net transfers from parent.
StockholdersEquityNoteSpinoffTransactionShares	0001564590-16-029292	1	0	shares	D		Stockholders Equity Note Spinoff Transaction Shares	Stockholders equity note spinoff transaction shares.
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities	0001564590-16-029293	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Other Current Liabilities	Increase decrease in deferred revenue and other current liabilities.
IncreaseDecreaseInSecurityDepositsAndOtherAssets	0001564590-16-029293	1	0	monetary	D	C	Increase Decrease In Security Deposits And Other Assets	The increase (decrease) during the reporting period in security deposits and other assets.
ProceedsFromSalesOfCommonStockAndWarrantsNetOfIssuanceCosts	0001564590-16-029293	1	0	monetary	D	D	Proceeds From Sales Of Common Stock And Warrants Net Of Issuance Costs	Proceeds from sales of common stock and warrants net of issuance costs.
PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent	0001564590-16-029293	1	0	monetary	I	D	Property Plant And Equipment Net Including Deposits Assets Noncurrent	Property plant and equipment net including deposits assets noncurrent.
StockAndWarrantsIssuedDuringPeriodValueNetOfIssuanceCosts	0001564590-16-029293	1	0	monetary	D	C	Stock And Warrants Issued During Period Value Net Of Issuance Costs	Stock and warrants issued during period value net of issuance costs.
WarrantLiabilityIssuedForServices	0001564590-16-029293	1	0	monetary	D	C	Warrant Liability Issued For Services	Warrant liability issued for services.
DerivativeLiabilityRecognizedAsDebtDiscount	0001640334-16-001995	1	0	monetary	D	D	Derivative Liability Recognized As Debt Discount	Represents derivative liability recognized as debt discount.
IssuanceOfCommonStockForConversionOfDebtAndAccruedInterest	0001640334-16-001995	1	0	monetary	D	D	Issuance Of Common Stock For Conversion Of Debt And Accrued Interest	Represents issuance of common stock for conversion of debt and accrued interest.
CashlessExerciseOfStockOptions	0001477932-16-013474	1	0	monetary	D	C	Cashless exercise of stock options	
IssuanceOfCommonStockForSatisfactionOfPayables	0001477932-16-013474	1	0	monetary	D	C	Issuance of common stock for satisfaction of payables	
BankFinancedSaleOfAssetHeldForSale	0001144204-16-134375	1	0	monetary	D	D	Bank Financed Sale of Asset Held for Sale	Bank financed sale of asset held for sale relating to non cash activities during the period.
DirectorsDeferredFeesObligation	0001144204-16-134375	1	0	monetary	I	C	Directors Deferred Fees Obligation	The cumulative amount of directors deferred fees obligations as of balance sheet date of the reporting entity.
DirectorsDeferredFeesObligationMember	0001144204-16-134375	1	1	member			Directors Deferred Fees Obligation [Member]	
DividendsPayablePreferredStock	0001144204-16-134375	1	0	monetary	D	C	Dividends Payable Preferred Stock	The aggregate amount of dividends declared on preferred stock during the reporting period, but not paid.
IncreaseDecreaseInFederalHomeLoanBankAdvance	0001144204-16-134375	1	0	monetary	D	C	Increase Decrease In Federal Home Loan Bank Advance	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
IncreaseDecreaseInValuationAllowanceOnDeferredTaxAsset	0001144204-16-134375	1	0	monetary	D	D	Increase Decrease In Valuation Allowance On Deferred Tax Asset	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset during the period.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociAbstract	0001144204-16-134375	1	1				Other Comprehensive Income Loss Reclassification Adjustment From AOCI [Abstract]	
PreferredStockDividendForgiveness	0001144204-16-134375	1	0	monetary	D	C	Preferred Stock Dividend Forgiveness	An accrued and unpaid dividends of the shares of preferred stock forgiven by one investor during the period.
PreferredStockExchangedForCommonStock	0001144204-16-134375	1	0	monetary	D	C	Preferred Stock Exchanged For Common Stock	The value of preferred stock exchanged for common stock during the period.
PreferredStockPrincipalForgivenDuringPeriod	0001144204-16-134375	1	0	monetary	D	C	Preferred Stock Principal Forgiven During Period	Preferred Stock Principal Forgiven During Period.
PreferredStockPrincipalForgiveness	0001144204-16-134375	1	0	monetary	D	C	Preferred Stock Principal Forgiveness	A portion of preferred stock forgiven and given back to the entity by one investor during the period.
StockInDirectorsRabbiTrustMember	0001144204-16-134375	1	1	member			Stock in Directors Rabbi Trust [Member]	
AdvisoryFeeToRelatedParty	0001387131-16-007982	1	0	monetary	D	D	Advisory fee to related party	The amount of advisory fees to related parties, during the period.
AmountsAttributableToTranscontinentalRealtyInvestorsIncAbstract	0001387131-16-007982	1	1				Amounts attributable to Transcontinental Realty Investors, Inc.	
ExpensesAbstract	0001387131-16-007982	1	1				Expenses:	
GainLossOnLandSales	0001387131-16-007982	1	0	monetary	D	C	Gain on land sales	This element represents the amount of gain (loss) on sale of land during the reporting period.
IncreaseDecreaseEscrow	0001387131-16-007982	1	0	monetary	D	C	IncreaseDecreaseEscrow	Increase decrease escrow during the period.
NetIncomeFeeToRelatedParty1	0001387131-16-007982	1	0	monetary	D	D	Net income fee to related party	The amount of net income fee to related parties,during the period.
NotesRelatedToAssetsHeldForSale	0001387131-16-007982	1	0	monetary	I	C	Notes related to real estate held for sale	Refers to notes related to assets held for sale.
NotesRelatedToSubjectToSalesContracts	0001387131-16-007982	1	0	monetary	I	C	Notes related to real estate subject to sales contracts	Refers to notes related to subject to sales contract.
OtherIncomeExpenseAbstract	0001387131-16-007982	1	1				Other income (expenses):	
PaymentForImprovementOfLandHeldForDevelopment	0001387131-16-007982	1	0	monetary	D	C	PaymentForImprovementOfLandHeldForDevelopment	Payments to develop land is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
PerformingNotesAndInterestReceivable	0001387131-16-007982	1	0	monetary	I	D	Performing (including $70,543 in 2016 and $64,181 in 2015 from related parties)	Financing arrangement that represents a contractual right to receive money either on demand or on fixed or determinable dates that are current in regards to payments.
RecurringAmortizationOfPrincipalOnNotesPayable	0001387131-16-007982	1	0	monetary	D	C	RecurringAmortizationOfPrincipalOnNotesPayable	Refers to recurring amortization of principal notes payable.
RelatedPartyMember	0001387131-16-007982	1	1	member			Related Parties [Member]	RelatedParty [Member].
ConvertibleDebenturesRelatedPartiesNoncurrent	0001537435-16-000172	1	0	monetary	I	C	Convertible Debentures, Related Parties, Noncurrent	Convertible Debentures, Related Parties, Noncurrent
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001537435-16-000172	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
ProvisionForRecoveryFromInventoryValuationReserves	0001537435-16-000172	1	0	monetary	D	D	Provision for (Recovery from) Inventory Valuation Reserves	Provision for (Recovery from) Inventory Valuation Reserves
ConsolidatedSubsidiariesMember	0001144204-16-134380	1	0	member	D		Consolidated Subsidiaries [Member]	Consolidated Subsidiaries [Member]
ContributionsToEquityMethodInvestments	0001144204-16-134380	1	0	monetary	D	C	Contributions to Equity Method Investments	Contributions to Equity Method Investments
IncreaseDecreaseInManagementFeesReceivable	0001144204-16-134380	1	0	monetary	D	C	(Increase) Decrease in Management Fees Receivable	The increase (decrease) during the reporting period in receivables arising from management fees.
IncreaseDecreaseInPerformaceFeesReceivable	0001144204-16-134380	1	0	monetary	D	C	Increase (Decrease) in Performace Fees Receivable	The increase (decrease) during the reporting period in receivables arising from performance fees.
IncreaseDecreaseInperformanceFeesCompensationliability	0001144204-16-134380	1	0	monetary	D	D	Increase Decrease Inperformance Fees Compensationliability	The increase (decrease) during the reporting period in performance fee compensation liability.
ManagementFeesReceivable	0001144204-16-134380	1	0	monetary	I	D	Management Fees Receivable	Carrying amount as of the balance sheet date of management fees earned but not received.
MedleyLimitedLiabilityCorporationMember	0001144204-16-134380	1	0	member	D		Medley Limited Liability Corporation [Member]	Medley Limited Liability Corporation [Member].
NetChangeInUnrealizedAppreciationordepreciationOnInvestments	0001144204-16-134380	1	0	monetary	D	C	Net Change In Unrealized AppreciationOrDepreciation On Investments	The net change in unrealized appreciation on investments during the reporting period.
NoncontrollingInterestPortionRecognizedAtFairValue	0001144204-16-134380	1	0	monetary	D	D	Noncontrolling Interest, Portion Recognized at Fair Value	Noncontrolling Interest, Portion Recognized at Fair Value
PerformanceFeeCompensation	0001144204-16-134380	1	0	monetary	D	D	Performance Fee Compensation	Includes compensation to our professionals directly related to performance fees.
PerformanceFeeCompensationPayable	0001144204-16-134380	1	0	monetary	I	C	Performance Fee Compensation Payable	Amount of payable, as of the balance sheet date, related to performance fees.
PerformanceFeesReceivable	0001144204-16-134380	1	0	monetary	I	D	Performance Fees Receivable	Represents the amount as of the balance sheet date of performance fees receivable by the entity based on the investment results achieved.
ProceedsFromDistributionsEquityMethodInvestments	0001144204-16-134380	1	0	monetary	D	D	Proceeds From Distributions, Equity Method Investments	Proceeds From Distributions, Equity Method Investments
ReclassificationFromPermanentToTemporaryEquity	0001144204-16-134380	1	0	monetary	D	C	Reclassification from Permanent to Temporary Equity	Reclassification from Permanent to Temporary Equity
RedeemableNonControllingInterestMember	0001144204-16-134380	1	0	member	D		Redeemable Non Controlling Interest [Member]	Redeemable Non-controlling Interest [Member]
SignificantNoncashTransactionReclassificationFromPermanentToTemporaryEquity	0001144204-16-134380	1	0	monetary	D	D	Significant Noncash Transaction, Reclassification from Permanent to Temporary Equity	Significant Noncash Transaction, Reclassification from Permanent to Temporary Equity
TotalOtherOperatingIncomeExpenseNet	0001144204-16-134380	1	0	monetary	D	C	Total Other Operating Income Expense Net	Represents the amount of other operating income (expense), net during the reporting period.
A5.5ConvertibleNotesMember	0001628280-16-021320	1	1	member			5.5% Convertible Notes [Member]	5.5% Convertible Notes [Member]
PaymentsforStructuredStockRepurchaseForwardContract	0001628280-16-021320	1	0	monetary	D	C	Payments for Structured Stock Repurchase Forward Contract	Payments for Structured Stock Repurchase Forward Contract
ProvisionForDoubtfulAccountsTotal	0001628280-16-021320	1	0	monetary	D	D	Provision for Doubtful Accounts Total	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). As depicted on the Consolidated Statement of Cash Flows.
ProvisionforInventoryReserve	0001628280-16-021320	1	0	monetary	D	D	Provision for Inventory Reserve	Provision for Inventory Reserve
UnbilledRevenueCurrent	0001628280-16-021320	1	0	monetary	I	D	Unbilled Revenue Current	Unbilled amounts due for services rendered or products shipped, current portion.
NoncashContingentEarnout	0001440024-16-000075	1	0	monetary	D	D	Noncash Contingent Earnout	Noncash Contingent Earnout
PaymentsOfContingentEarnOuts	0001440024-16-000075	1	0	monetary	D	C	Payments of Contingent Earn Outs	Payments of contingent earn outs.
ProceedsfromIssuanceofCommonStocknetofissuancecosts	0001440024-16-000075	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, net of issuance costs	Proceeds from Issuance of Common Stock, net of issuance costs
PurchasedTransportationCosts	0001440024-16-000075	1	0	monetary	D	D	Purchased Transportation Costs	Purchased transportation costs.
TaxDeficiencyFromShareBasedCompensationFinancingActivities	0001440024-16-000075	1	0	monetary	D	C	TaxDeficiencyFromShareBasedCompensationFinancingActivities	TaxDeficiencyFromShareBasedCompensationFinancingActivities
TaxDeficiencyfromShareBasedCompensationOperatingActivities	0001440024-16-000075	1	0	monetary	D	D	TaxDeficiencyfromShareBasedCompensationOperatingActivities	TaxDeficiencyfromShareBasedCompensationOperatingActivities
AdministrativeFeePayable	0001398344-16-020765	1	0	monetary	I	C	Administrative fee payable	Administrative fee payable
AdministrativeFees	0001398344-16-020765	1	0	monetary	D	D	Administrative fee	Administrative fee
AdvisoryFeePayable	0001398344-16-020765	1	0	monetary	I	C	Advisory fee payable	Advisory fee payable
AgricultureMember	0001398344-16-020765	1	0	member	D		Agriculture	
AmericanHondaFinanceCorporation0.00Member	0001398344-16-020765	1	0	member	D		American Honda Finance Corporation, 0.00%*	
AppleInc.0.00Member	0001398344-16-020765	1	0	member	D		Apple Inc., 0.00%	
BancoDelEstadoDeChile0.46Member	0001398344-16-020765	1	0	member	D		Banco del Estado de Chile, 0.46%	
CashInCommodityBrokerAccount	0001398344-16-020765	1	0	monetary	I	D	Cash	
ChibaBankLtd.0.54Member	0001398344-16-020765	1	0	member	D		The Chiba Bank, Ltd., 0.54%*	
CibcWorldMarketsCorp.0.00Member	0001398344-16-020765	1	0	member	D		CIBC World Markets Corp., 0.00%	
CostOfRestrictedForeignCurrency	0001398344-16-020765	1	0	monetary	I	C	Cost of restricted foreign currency equity in commodity broker account	Cost of restricted foreign currency equity in Newedge USA, LLC account
CostOfRestrictedForeignCurrencyLiabilites	0001398344-16-020765	1	0	monetary	I	C	Proceeds of foreign currency liabilities in commodity broker account	Proceeds of foreign currency liabilities in Newedge USA, LLC account
CurrenciesMember	0001398344-16-020765	1	0	member	D		Currencies	
DcatLlc0.00Member	0001398344-16-020765	1	0	member	D		DCAT, LLC, 0.00%	
EnergyMember	0001398344-16-020765	1	0	member	D		Energy	
EquityInNewedgeUsaLlcAccount	0001398344-16-020765	1	0	monetary	I	D	EquityInNewedgeUsaLlcAccount	FINANCIAL HIGHLIGHTS [Abstract]
EquityInNewedgeUsaLlcAccountAbstract	0001398344-16-020765	1	1				Equity in commodity broker account	Equity in Newedge USA, LLC account
ExxonMobilCorp.0.00Member	0001398344-16-020765	1	0	member	D		Exxon Mobil Corp., 0.00%	
FederalFarmCreditBankDiscNote0.15Member	0001398344-16-020765	1	0	member	D		Federal Farm Credit Bank Disc Note, 0.15%	
FederalHomeLoanBankDiscNote0.00Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.00%	
FederalHomeLoanBankDiscNote0.08Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.08%	
FederalHomeLoanBankDiscNote0.14Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.14%*	
FederalHomeLoanBankDiscNote0.16Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.16%	
FederalHomeLoanBankDiscNote0.201Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.20% 1	
FederalHomeLoanBankDiscNote0.20Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.20%	
FederalHomeLoanBankDiscNote0.25Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.25%	
FederalHomeLoanBankDiscNote0.381Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.38%* 1	
FederalHomeLoanBankDiscNote0.38Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Bank Disc Note, 0.38%	
FederalHomeLoanMortgageCorporationDiscNote0.00Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Mortgage Corporation Disc Note, 0.00%	
FederalHomeLoanMortgageCorporationDiscNote0.25Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Mortgage Corporation Disc Note, 0.25%	
FederalHomeLoanMortgageCorporationDiscNote0.32Member	0001398344-16-020765	1	0	member	D		Federal Home Loan Mortgage Corporation Disc Note, 0.32%*	
FederalNationalMortgageAssociationDiscNote0.00Member	0001398344-16-020765	1	0	member	D		Federal National Mortgage Association Disc Note, 0.00%*	
ForeignCurrencyLiabilitiesinNewEdgeAccount	0001398344-16-020765	1	0	monetary	I	C	Foreign currency due to broker (proceeds - $9,760,111 and $7,722,949)	Foreign currency (proceeds - $2,457,289 and $7,153,525)
GainLossOnTradingOfDerivativesContractsAbstract	0001398344-16-020765	1	1				Gain (loss) on trading of derivatives contracts	Gain (loss) on trading of derivatives contracts
GeCapitalTreasuryServicesU.s.Llc0.001Member	0001398344-16-020765	1	0	member	D		GE Capital Treasury Services (U.S.) LLC, 0.00%* 1	
GeCapitalTreasuryServicesU.s.Llc0.00Member	0001398344-16-020765	1	0	member	D		GE Capital Treasury Services (U.S.) LLC, 0.00%*	
IncentiveFees	0001398344-16-020765	1	0	monetary	D	D	Incentive fee	Incentive fee
IncentiveFeesPayable	0001398344-16-020765	1	0	monetary	I	C	Incentive fee payable	Incentive fee payable
InterestRatesMember	0001398344-16-020765	1	0	member	D		Interest Rates	
LiabilitiesInNewedgeUsaLlcAccount	0001398344-16-020765	1	0	monetary	I	C	LiabilitiesInNewedgeUsaLlcAccount	Incentive Fees
LiabilitiesInNewedgeUsaLlcAccountAbstract	0001398344-16-020765	1	1				Equity in commodity broker account:	Liabilities: Equity in Newedge USA, LLC account:
LibertyStreetFundingLlc0.00Member	0001398344-16-020765	1	0	member	D		Liberty Street Funding LLC, 0.00%*	
LimitedPartnersClassAMember	0001398344-16-020765	1	0	member	D		Limited Partners, Class A	
LimitedPartnersClassBMember	0001398344-16-020765	1	0	member	D		Limited Partners, Class B	
LimitedPartnersInstitutionalInterestsMember	0001398344-16-020765	1	0	member	D		Limited Partners, Institutional Interests	
LimitedPartnersOriginalClassAMember	0001398344-16-020765	1	0	member	D		Limited Partners, Original Class A	
LimitedPartnersOriginalClassBMember	0001398344-16-020765	1	0	member	D		Limited Partners, Original Class B	
LimitedPartnersSpecialInterestsMember	0001398344-16-020765	1	0	member	D		Limited Partners, Special Interests	
LongForwardContractsMember	0001398344-16-020765	1	0	member	D		Long Forward Contracts	
LongFuturesContractsMember	0001398344-16-020765	1	0	member	D		Long Futures Contracts	
MetalsMember	0001398344-16-020765	1	0	member	D		Metals	
NationalRuralUtilitiesCooperativeFinanceCorp.0.00Member	0001398344-16-020765	1	0	member	D		National Rural Utilities Cooperative Finance Corp., 0.00%	
NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts	0001398344-16-020765	1	0	monetary	D	C	NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts	Long Options At Cost
NetRealizedOrUnrealizedGainLossOnForeignCurrencyAbstract	0001398344-16-020765	1	1				Gain (loss) on trading of foreign currency	
RedemptionsPayable	0001398344-16-020765	1	0	monetary	I	C	Redemptions payable	Redemptions payable
SecuritiesPurchasedPayable	0001398344-16-020765	1	0	monetary	I	C	Securities purchased payable	
ServiceFees	0001398344-16-020765	1	0	monetary	D	D	Service fees	Service fees
ServiceFeesPayable	0001398344-16-020765	1	0	monetary	I	C	Service fees payable	Service fees payable
ShortForwardContractsMember	0001398344-16-020765	1	0	member	D		Short Forward Contracts	
ShortFuturesContactsMember	0001398344-16-020765	1	0	member	D		Short Futures Contracts	
StockIndicesMember	0001398344-16-020765	1	0	member	D		Stock Indices	
SubscriptionsReceivedInAdvance	0001398344-16-020765	1	0	monetary	I	C	Subscriptions received in advance	Subscriptions received in advance
SumitomoMitsuiBankingCorporation0.47Member	0001398344-16-020765	1	0	member	D		Sumitomo Mitsui Banking Corporation, 0.47%*	
SumitomoMitsuiTrustBankLimited0.49Member	0001398344-16-020765	1	0	member	D		Sumitomo Mitsui Trust Bank, Limited, 0.49%	
TreasuryRatesMember	0001398344-16-020765	1	0	member	D		Treasury Rates	
UnrealizedGainOnCommoditiesFuturesInNewedgeUsaLlcAccount	0001398344-16-020765	1	0	monetary	I	D	Unrealized gain on open commodity futures contracts	Unrealized gain on open commodity futures contracts
UnrealizedGainOnOpenForwardContracts	0001398344-16-020765	1	0	monetary	I	D	Unrealized gain on open forward contracts	
UnrealizedLossOnOpenForwardContractsInNewedgeUsaLlcAccount	0001398344-16-020765	1	0	monetary	I	C	Unrealized loss on open forward contracts	
VictoryReceivablesCorporation0.00Member	0001398344-16-020765	1	0	member	D		Victory Receivables Corporation, 0.00%	
WalmartStoresInc.0.00Member	0001398344-16-020765	1	0	member	D		Wal-Mart Stores Inc., 0.00%	
WorkingCapitalManagementCo.L.p.0.00Member	0001398344-16-020765	1	0	member	D		Working Capital Management Co. L.P., 0.00%	
AdministrativeFeePayable	0001398344-16-020769	1	0	monetary	I	C	Administrative fee payable	Administrative fee payable
AdministrativeFees	0001398344-16-020769	1	0	monetary	D	D	Administrative fee	Administrative fee
AmericanHondaFinanceCorpDiscNote0.00Member	0001398344-16-020769	1	0	member	D		American Honda Finance Corp Disc Note, 0.00%	
AppleInc.0.00Member	0001398344-16-020769	1	0	member	D		Apple Inc., 0.00%	
AuditFeePayable	0001398344-16-020769	1	0	monetary	I	C	Audit fee payable	
BancoDelEstadoDeChileNy0.46Member	0001398344-16-020769	1	0	member	D		Banco del Estado de Chile, NY, 0.46%	
CashInNewedgeUsaLlcAccount	0001398344-16-020769	1	0	monetary	I	D	Cash	Cash
ChibaBankLtd.0.54Member	0001398344-16-020769	1	0	member	D		The Chiba Bank Ltd., 0.54%	
CibcWorldMarketsCorpDiscNote0.00Member	0001398344-16-020769	1	0	member	D		CIBC World Markets Corp Disc Note, 0.00%	
CommoditiesFuturesRevenueAbstract	0001398344-16-020769	1	1				Gain (loss) on trading of commodity futures	Gain (loss) on trading of commodity futures
CostOfForeignCurrencyLiabilities	0001398344-16-020769	1	0	monetary	I	D	Proceeds of foreign currency liabilities in commodity broker account	Proceeds of foreign currency liabilities in commodity broker account
CostOfRestrictedForeignCurrency	0001398344-16-020769	1	0	monetary	I	D	Cost of restricted foreign currency equity in commodity broker account	Cost of restricted foreign currency equity in commodity broker account
CurrenciesMember	0001398344-16-020769	1	0	member	D		Currencies	
DcatLlc0.00Member	0001398344-16-020769	1	0	member	D		DCAT LLC, 0.00%	
EnergyMember	0001398344-16-020769	1	0	member	D		Energy	
EquityInNewedgeUsaLlcAccount	0001398344-16-020769	1	0	monetary	I	D	EquityInNewedgeUsaLlcAccount	Cash In Newedge Usa Llc Account
EquityInNewedgeUsaLlcAccountAbstract	0001398344-16-020769	1	1				Equity in commodity broker account:	Equity in commodity broker account:
ExxonMobilCorpDiscNote0.00Member	0001398344-16-020769	1	0	member	D		Exxon Mobil Corp Disc Note, 0.00%	
FederalHomeLoanBankDiscNote0.08Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.08%	
FederalHomeLoanBankDiscNote0.14Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.14%	
FederalHomeLoanBankDiscNote0.16Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.16%	
FederalHomeLoanBankDiscNote0.201Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.20% 1	
FederalHomeLoanBankDiscNote0.20Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.20%	
FederalHomeLoanBankDiscNote0.25Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.25%	
FederalHomeLoanBankDiscNote0.381Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.38% 1	
FederalHomeLoanBankDiscNote0.38Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Bank Disc Note, 0.38%	
FederalHomeLoanMortCorpDiscNote0.00Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Mort Corp Disc Note, 0.00%	
FederalHomeLoanMortCorpDiscNote0.25Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Mort Corp Disc Note, 0.25%	
FederalHomeLoanMortCorpDiscNote0.32Member	0001398344-16-020769	1	0	member	D		Federal Home Loan Mort Corp Disc Note, 0.32%	
ForeignCurrencyLiabilitiesInNewedgeUsaLlcAccount	0001398344-16-020769	1	0	monetary	I	C	Foreign currency due to broker (proceeds - $1,143,349 and $2,768,014)	Foreign currency (proceeds - $3,013,100 and $2,313,350)
GeCapitalTreasuryServicesU.s.Llc0.00Member	0001398344-16-020769	1	0	member	D		GE Capital Treasury Services (U.S.) LLC, 0.00%	
IncentiveFees	0001398344-16-020769	1	0	monetary	D	D	Incentive fees	Incentive fees
IncentiveFeesPayable	0001398344-16-020769	1	0	monetary	I	C	Incentive fees payable	Incentive fees payable
InterestRatesMember	0001398344-16-020769	1	0	member	D		Interest Rates	
LiabilitiesInNewedgeUsaLlcAccount	0001398344-16-020769	1	0	monetary	I	C	LiabilitiesInNewedgeUsaLlcAccount	Document And Entity Information [Abstract]
LiabilitiesInNewedgeUsaLlcAccountAbstract	0001398344-16-020769	1	1				Liabilities: Equity in commodity broker account:	Liabilities: Equity in commodity broker account:
LibertyStreetFundingLlc0.00Member	0001398344-16-020769	1	0	member	D		Liberty Street Funding LLC, 0.00%	
LimitedPartnersClassAMember	0001398344-16-020769	1	0	member	D		Class A	
LimitedPartnersClassBMember	0001398344-16-020769	1	0	member	D		Class B	
LimitedPartnersGeneralPartnerMember	0001398344-16-020769	1	0	member	D		General Partner	
LimitedPartnersInstitutionalInterestsMember	0001398344-16-020769	1	0	member	D		Institutional Interests	
LongFuturesContractsMember	0001398344-16-020769	1	0	member	D		Long Futures Contracts	
MetalsMember	0001398344-16-020769	1	0	member	D		Metals	
NationalRuralUtilitiesCooperativeFinanceCorp0.00Member	0001398344-16-020769	1	0	member	D		National Rural Utilities Cooperative Finance Corp, 0.00%	
NetRealizedAndUnrealizedGainLossOnTradingCommodityContracts	0001398344-16-020769	1	0	monetary	D	C	NetRealizedAndUnrealizedGainLossOnTradingCommodityContracts	INDEMNIFICATIONS [Abstract]
NetRealizedOrUnrealizedGainLossOnForeignCurrencyAbstract	0001398344-16-020769	1	1				Gain (loss) on trading of foreign currency	
RedemptionsPayable	0001398344-16-020769	1	0	monetary	I	C	Redemptions payable	Redemptions payable
SecuritiesPurchasedPayable	0001398344-16-020769	1	0	monetary	I	C	Securities purchased payable	
ServiceFees	0001398344-16-020769	1	0	monetary	D	D	Service fees	Service fees
ServiceFeesPayable	0001398344-16-020769	1	0	monetary	I	C	Service fees payable	Service fees payable
ShortFuturesContractsMember	0001398344-16-020769	1	0	member	D		Short Futures Contracts	
StockIndicesMember	0001398344-16-020769	1	0	member	D		Stock Indices	
SubscriptionsReceivedInAdvance	0001398344-16-020769	1	0	monetary	I	C	Subscriptions received in advance	Subscriptions received in advance
SumitomoMutsuiBankingCorpDiscNote0.47Member	0001398344-16-020769	1	0	member	D		Sumitomo Mutsui Banking Corp Disc Note, 0.47%	
SumitomoMutsuiTrustBankLtd.0.49Member	0001398344-16-020769	1	0	member	D		Sumitomo Mutsui Trust Bank Ltd., 0.49%	
TotalExpensesBeforeOperatingExpenseCap	0001398344-16-020769	1	0	monetary	D	D	TotalExpensesBeforeOperatingExpenseCap	TotalExpensesBeforeOperatingExpenseCap
TreasuryRatesMember	0001398344-16-020769	1	0	member	D		Treasury Rates	
UnrealizedGainOnCommoditiesFuturesInNewedgeUsaLlcAccount	0001398344-16-020769	1	0	monetary	I	D	Unrealized gain on open commodity futures contracts	
VictoryReceivablesCorpDiscNote0.00Member	0001398344-16-020769	1	0	member	D		Victory Receivables Corp Disc Note, 0.00%	
WalmartStoresInc.0.00Member	0001398344-16-020769	1	0	member	D		Wal-Mart Stores Inc., 0.00%	
WorkingCapitalManagementCoLpDiscNote0.00Member	0001398344-16-020769	1	0	member	D		Working Capital Management Co LP Disc Note, 0.00%	
AdvisoryFeeToRelatedParty	0001387131-16-007983	1	0	monetary	D	D	Advisory fee to related party	The amount of advisory fees to related parties during the period.
AmountsAttributableToAmericanRealtyInvestorsIncAbstract	0001387131-16-007983	1	1				Amounts attributable to American Realty Investors, Inc.	
DepreciationDepletionAndAmortization1	0001387131-16-007983	1	0	monetary	D	D	DepreciationDepletionAndAmortization1	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes1	0001387131-16-007983	1	0	monetary	D	C	Gain on land sales	This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.
IncomeLossFromEquityMethodInvestments1	0001387131-16-007983	1	0	monetary	D	C	IncomeLossFromEquityMethodInvestments1	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
NetIncomeFeeToRelatedParty1	0001387131-16-007983	1	0	monetary	D	D	Net income fee to related party	The amount of net income fee to related parties,during the period.
NotesRelatedToAssetsHeldForSale	0001387131-16-007983	1	0	monetary	I	C	Notes related to assets held for sale	Including the current and noncurrent portions, aggregate carrying amount of notes payable related to assets held for sale, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
NotesRelatedToAssetsSubjectToSalesContracts	0001387131-16-007983	1	0	monetary	I	C	Notes related to assets subject to sales contracts	Refers to notes related assets to subject to sales contract.
PaymentForImprovementOfLandHeldForDevelopment	0001387131-16-007983	1	0	monetary	D	C	PaymentForImprovementOfLandHeldForDevelopment	Payments to develop land is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
PerformingNotesAndInterestReceivable	0001387131-16-007983	1	0	monetary	I	D	Performing (including $127,909 in 2016 and $125,915 from related parties)	Financing arrangement that represents a contractual right to receive money either on demand or on fixed or determinable dates that are current in regards to payments.
RealEstateheldForSaleNet	0001387131-16-007983	1	0	monetary	I	D	Real estate subject to sales contracts at cost	Carrying amount as of the balance sheet date of investments in land and buildings held for sale, net of accumulated depreciation
RecurringAmortizationOfPrincipalOnNotesPayable	0001387131-16-007983	1	0	monetary	D	C	RecurringAmortizationOfPrincipalOnNotesPayable	Refers to recurring amortization of principal notes payable.
RelatedPartyMember	0001387131-16-007983	1	0	member	D		Related Party [Member]	RelatedParty [Member].
SharesHeldBySubsidiaries	0001387131-16-007983	1	0	shares	I		Shares held by subsidiaries (in shares)	The number of shares held by subidiaries.
BusinessRealignmentCosts	0000013239-16-000116	1	0	monetary	D	D	Business realignment costs	Business realignment costs
Cashreceivedonbuyersnote	0000013239-16-000116	1	0	monetary	D	D	Cash received on buyers note	Cash received on buyers note
Gainonstepacquisition	0000013239-16-000116	1	0	monetary	D	C	Gain on step acquisition	Gain on step acquisition
Noncashassumptionofdebtonstepacquisition	0000013239-16-000116	1	0	monetary	D	D	Non-cash assumption of debt on step acquisition	Non-cash assumption of debt on step acquisition
Proceedsfromthedispositionsnet	0000013239-16-000116	1	0	monetary	D	D	Proceeds from the dispositions, net	Proceeds from the dispositions, net
Proceedsfromthesaleofinvestmentsnet	0000013239-16-000116	1	0	monetary	D	D	Proceeds from the sale of investments, net	Proceeds from the sale of investments, net
DueToGeneralPartnersAndAffiliates	0001558370-16-010075	1	0	monetary	I	C	Due To General Partners And Affiliates	Amounts due to the General Partner of the fund or the fund's affiliates.
DueToLocalGeneralPartnersAndAffiliates	0001558370-16-010075	1	0	monetary	I	C	Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
GeneralAndAdministrativeExpenseExcludingRelatedParties	0001558370-16-010075	1	0	monetary	D	D	General and Administrative Expense Excluding Related Parties	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, but excluding those associated with related parties, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseInDueToGeneralPartnerAndAffiliates	0001558370-16-010075	1	0	monetary	D	D	Increase Decrease in Due to General Partner and Affiliates	Increase (decrease) in due to general partner and affiliates during the period.
IncreaseDecreaseInDueToLocalGeneralPartnersAndAffiliates	0001558370-16-010075	1	0	monetary	D	D	Increase Decrease In Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
OperatingAssetsAbstract	0001558370-16-010075	1	1				Operating Assets [Abstract]	No definition available.
DepositForStockToBeIssued	0001469709-16-000952	1	0	monetary	I	C	Deposit received for share to be issued	
DevelopmentCostsTechnology	0001469709-16-000952	1	0	monetary	I	D	Software development cost	
DevelopmentCostsTechnologyIncomplete	0001469709-16-000952	1	0	monetary	I	D	Software development cost (incomplete)	
DevelopmentFeeRecoverable	0001469709-16-000952	1	0	monetary	I	C	Development Fee Recoverable	
EliminationOfNoncashEffectsOfNetAssetsAcquired	0001469709-16-000952	1	0	monetary	D	C	Elimination of non-cash effects of net assets acquired	
NetAssetsOfSubsidiaryAcquired	0001469709-16-000952	1	0	monetary	D	C	Net assets of subsidiary acquired	
ShareSubscriptionsReceived	0001469709-16-000952	1	0	monetary	D	D	ShareSubscriptionsReceived	Share subscriptions received
SoftwareDevelopmentFeeRecoverableIncrease	0001469709-16-000952	1	0	monetary	D	C	Software Development fee recoverable increase	
TemporaryPayment	0001469709-16-000952	1	0	monetary	I	D	Temporary Payment	
PreferredStockLiquidationPreferenceForIssued	0001016178-16-000075	1	0	shares	I		Preferred stock liquidation preference for Issued	Preferred stock liquidation preference for Issued
IncreaseDecreaseInRestrictedCashFinancingActivities	0001387131-16-007979	1	0	monetary	D	C	IncreaseDecreaseInRestrictedCashFinancingActivities	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as financing activities.
NoncashFinancialOrEquityInstrumentConsiderationReleaseOfWarrantsLiabilityUponExercise	0001387131-16-007979	1	0	monetary	D	D	Release of Warrants Liability Upon Exercise	Noncash financial or equity instrument consideration release of warrants liability upon exercise.
PaymentsToAcquireBusinessesGross1	0001387131-16-007979	1	0	monetary	D	C	PaymentsToAcquireBusinessesGross1	The cash outflow associated with the acquisition of business during the period, specific to payments made to former shareholders of the acquired entity.
SeriesA2PreferredStockMember	0001387131-16-007979	1	0	member	D		Series A-2 Convertible Preferred Stock [Member]	Outstanding nonredeemable series A-2 preferred stock or outstanding series A-2 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WarrantDerivativeLiabilitiesAtFairValue	0001387131-16-007979	1	0	monetary	I	C	Warrant Derivative Liabilities, at fair value	Fair value of derivative warrant liabilities as of balance sheet date
AccruedPatentAcquisitionRelatedPaymentsCurrent	0000934549-16-000156	1	0	monetary	I	C	Accrued Patent Acquisition Related Payments, Current	Accrued Patent Acquisition Related Payments, Current
ContingentLegalFees	0000934549-16-000156	1	0	monetary	D	D	Contingent legal fees	Contingent legal fees paid or payable to external counsel.
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	0000934549-16-000156	1	0	monetary	D	D	Increase (decrease) in royalties and contingent legal fees payable	Increase (decrease) in royalties and contingent legal fees payable
LitigationAndLicensingExpensesPatents	0000934549-16-000156	1	0	monetary	D	D	Litigation and licensing expenses - patents	Expenses incurred directly related to litigation and licensing of patents.
PatentsNetOfAccumulatedAmortization	0000934549-16-000156	1	0	monetary	I	D	Patents, net of accumulated amortization	Carrying value for patents, net of accumulated amortization.
ResearchConsultingAndOtherExpensesBusinessDevelopment	0000934549-16-000156	1	0	monetary	D	D	Research, consulting and other expenses - business development	Expenses incurred directly related to business development research, consulting and other expenses.
RoyaltiesAndContingentLegalFeesPayable	0000934549-16-000156	1	0	monetary	I	C	Royalties and contingent legal fees payable	Royalties and contingent legal fees payable
CrudeOilRevenues	0001580695-16-000854	1	0	monetary	D	C	Crude Oil	Revenue from the sale of crude oil during the period.
DepositForAcquisitionOfPropertyAndEquipment	0001580695-16-000854	1	0	monetary	D	D	Deposit for Acquisition of Property and Equipment	The cash inflow form deposits for acquisition of property and equipment.
NaturalGasLiquidsRevenue	0001580695-16-000854	1	0	monetary	D	C	NGL	Revenue from the sale of natural gas liquid during the period.
NaturalGasRevenue	0001580695-16-000854	1	0	monetary	D	C	Natural Gas	Revenue from the sale of natural gas during the period.
ProceedsFromVictorySettlement	0001580695-16-000854	1	0	monetary	D	D	Proceeds from Victory Settlement	Cash inflow from the victory settlement during the period.
ShortTermBorrowings2	0001580695-16-000854	1	0	monetary	I	C	Notes Payable, Net of Discount	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
TotalOtherExpenses	0001580695-16-000854	1	0	monetary	D	D	TotalOtherExpenses	The aggregate amount of income or expense from ancillary business-related activities and interest expense.
CommonClassBValue	0001079974-16-001684	1	0	monetary	I	C	Class B common stock, $.001 par value, 10,000,000 shares authorized, 1,000,000 issued and outstanding, respectively	
CommonSharesIssuedForCash	0001079974-16-001684	1	0	monetary	D	C	Common stock issued for cash	Common Shares Issued For Cash
EarningsPerShareClassBBasicAndDiluted	0001079974-16-001684	1	0	perShare	D		Basic and Diluted Loss per Share - Class B Common Stock	
FixedAssetsAbstract	0001079974-16-001684	1	1				Fixed Assets	Fixed Assets Abstract
InvestorDeposits	0001079974-16-001684	1	0	monetary	D	C	Investor Deposits	
WeightedAverageNumberOfShareOutstandingBasicAndDilutedClassB	0001079974-16-001684	1	0	shares	D		Basic and Diluted Class B Common Stock	
AdjustmentOfWarrantsGrantedForServices1	0001654954-16-004009	1	0	monetary	D	D	AdjustmentOfWarrantsGrantedForServices1	
CommonStockClassAMember	0001654954-16-004009	1	0	member	D		Common Stock Class A	
CommonStockClassAToBeIssuedMember	0001654954-16-004009	1	0	member	D		Common Stock Class A Shares to be Issued	
CommonStockClassBIssued	0001654954-16-004009	1	0	shares	I		Common stock Class B, issued shares	Custom Element.
CommonStockClassBMember	0001654954-16-004009	1	0	member	D		Common Stock Class B	
CommonStockClassBNoParValue	0001654954-16-004009	1	0	perShare	I		Common stock Class B, par value	Custom Element.
CommonStockClassBOutstanding	0001654954-16-004009	1	0	shares	I		Common stock Class B, outstanding shares	Custom Element.
CommonStockClassBValue	0001654954-16-004009	1	0	monetary	I	C	Common stock Class B, no par value; unlimited shares authorized, no shares issued and outstanding	Custom Element.
CommonStockIssuable	0001654954-16-004009	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Custom Element.
CommonStockSharesIssuable	0001654954-16-004009	1	0	shares	I		Common Stock Issuable, Shares	Custom Element.
GrantWarrantsForServicesToRelatedParty	0001654954-16-004009	1	0	monetary	D	C	Warrants issued for services - related party	
SettlementOfAccountsPayableWithStockIssuance	0001654954-16-004009	1	0	monetary	D	D	Settlement of accounts payable with stock issuance	Custom Element.
SettlementOfAccountsPayableWithStockIssuanceAmount	0001654954-16-004009	1	0	monetary	D	C	Settlement of accounts payable with stock issuance, Amount	Custom Element.
SettlementOfAccountsPayableWithStockIssuanceShares	0001654954-16-004009	1	0	shares	D		Settlement of accounts payable with stock issuance, Shares	Custom Element.
SharesIssuedInConnectionWithCashlessWarrantsExercise	0001654954-16-004009	1	0	monetary	D	D	Shares issued in connection with cashless warrants exercise	Custom Element.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001654954-16-004009	1	0	shares	D		Exercise of warrants in exchange for stock, Shares	Custom Element.
StockIssuedForCashAmount	0001654954-16-004009	1	0	monetary	D	C	Stock issued for cash, Amount	Custom Element.
StockIssuedForCashShares	0001654954-16-004009	1	0	shares	D		Stock issued for cash, Shares	Custom Element.
WarrantBasedCompensation	0001654954-16-004009	1	0	monetary	D	D	Warrants issued to related party	Custom Element.
FoodAndBeverageCosts	0001628280-16-021322	1	0	monetary	D	D	Food And Beverage Costs	The amount of food and beverage costs that are associated with the entity's normal revenue producing operation.
PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	0001628280-16-021322	1	0	monetary	D	C	Payments For Distributions Made To Limited Liability Company LLC Members	Cash distributions paid to unit-holders of limited liability company (LLC).
StockIssuedDuringPeriodSharesRightsOfferingNetofForfeitures	0001628280-16-021322	1	0	shares	D		Stock Issued During Period, Shares, Rights Offering, Net of Forfeitures	Stock Issued During Period, Shares, Rights Offering, Net of Forfeitures
StockIssuedDuringPeriodSharesWarrantsExpired	0001628280-16-021322	1	0	shares	D		Stock Issued During Period, Shares, Warrants, Expired	Stock Issued During Period, Shares, Warrants, Expired
StockIssuedDuringPeriodValueRightsOfferingNetofForfeitures	0001628280-16-021322	1	0	monetary	D	C	Stock Issued During Period, Value, Rights Offering, Net of Forfeitures	Stock Issued During Period, Value, Rights Offering, Net of Forfeitures
StockIssuedDuringPeriodValueWarrantsExpired	0001628280-16-021322	1	0	monetary	D	D	Stock Issued During Period, Value, Warrants, Expired	Stock Issued During Period, Value, Warrants, Expired
TransactionCosts	0001628280-16-021322	1	0	monetary	D	D	Transaction Costs	Transaction Costs
UnitOperatingExpenses	0001628280-16-021322	1	0	monetary	D	D	Unit Operating Expenses	The amount of unit operating expenses that are associated with the entity's normal revenue producing operation.
CashFlowHedgingEffectivePortionMember	0000791915-16-000043	1	1	member			Cash Flow Hedging Effective Portion [Member]	Cash Flow Hedging Effective Portion [Member]
CashFlowHedgingIneffectivePortionMember	0000791915-16-000043	1	1	member			Cash Flow Hedging Ineffective Portion [Member]	Cash Flow Hedging Ineffective Portion [Member]
FourPointFiveZeroPercentageSeniorConvertibleNotesMember	0000791915-16-000043	1	1	member			Four Point Five Zero Percentage Senior Convertible Notes [Member]	Four point five zero percentage senior convertible notes.
GainLossOnAssetsHeldUnderDeferredCompensationPlan	0000791915-16-000043	1	0	monetary	D	C	Gain Loss On Assets Held Under Deferred Compensation Plan	Gain loss on assets held under deferred compensation plan.
IncreaseDecreaseReserveForSales	0000791915-16-000043	1	0	monetary	D	C	Increase Decrease Reserve For Sales	Increase decrease reserve for sales.
PaymentForCappedCalls	0000791915-16-000043	1	0	monetary	D	C	Payment For Capped Calls	Payment for capped calls.
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet	0000791915-16-000043	1	0	monetary	D	D	Payments For Proceeds From Deferred Compensation Plan Securities Net	Net contributions (distributions) of deferred compensation plan.
PaymentsToAcquireCostAndEquityMethodInvestmentsAndOther	0000791915-16-000043	1	0	monetary	D	C	Payments To Acquire Cost And Equity Method Investments And Other	Payments to acquire cost and equity method investments and other.
PriceAdjustmentReserveForSalesToDistributors	0000791915-16-000043	1	0	monetary	I	C	Price Adjustment Reserve For Sales To Distributors	Price adjustment reserve for sales to distributors.
ProceedsFromSettlementOfCappedCalls	0000791915-16-000043	1	0	monetary	D	D	Proceeds From Settlement Of Capped Calls	Proceeds from settlement of capped calls.
TermLoanBMember	0000791915-16-000043	1	1	member			Term Loan B [Member]	Term Loan B [Member]
PaymentsMadeForCapitalLease	0001047469-16-016692	1	0	monetary	D	C	Payments made for capital lease	The increase (decrease) during the reporting period in the value of Capital Lease.
AdvancesDueToRelatedPartiesCurrent	0001104659-16-156989	1	0	monetary	I	C	Advances Due to Related Parties, Current	Carrying amount as of the balance sheet of advances due to related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccruedInterestRelatedParty	0001104659-16-156989	1	0	monetary	D	D	Increase Decrease In Accrued Interest Related Party	The increase (decrease) during the reporting period in the accrued interest payable to related party disclosed in the statement of cash flows.
InterestPayableOnAdvancesDueToRelatedPartiesCurrent	0001104659-16-156989	1	0	monetary	I	C	Interest Payable On Advances Due To Related Parties, Current	Carrying amount as of the balance sheet of accrued interest payable on advances due to related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
PaidInKindInterestRelatedPartyDebt	0001104659-16-156989	1	0	monetary	D	D	Paid-in-Kind Interest, Related Party Debt	Interest on related party debt paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
ProceedsFromAdvancesFromRelatedParty	0001104659-16-156989	1	0	monetary	D	D	Proceeds From Advances From Related Party	The cash inflow from advances made by related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RelatedPartyTransactionsDebtConversionConvertedInstrumentAmount	0001104659-16-156989	1	0	monetary	D	C	Related Party Transactions, Debt Conversion Converted Instrument Amount	The value of financial instruments that the original debt payable to related party is being converted into in a non cash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
RestructuringOfRelatedPartyDebt	0001104659-16-156989	1	0	monetary	D	D	Restructuring Of Related Party Debt	The value of related party debt restructured in non-cash investing or financing transactions.
CashExerciseMember	0001628280-16-021318	1	1	member			Cash Exercise [Member]	Cash Exercise [Member]
CashlessExerciseMember	0001628280-16-021318	1	1	member			Cashless Exercise [Member]	Cashless exercise.
ChangeInFairValueOfCommonStockWarrants	0001628280-16-021318	1	0	monetary	D	D	Change In Fair Value Of Common Stock Warrants	Change In Fair Value Of Common Stock Warrants
DerecognitionOfWarrantDerivativeLiability	0001628280-16-021318	1	0	monetary	D	C	De-recognition Of Warrant Derivative Liability	De-recognition Of Warrant Derivative Liability
NoncashExpenseOnSharesIssued	0001628280-16-021318	1	0	monetary	D	D	Non-cash Expense On Shares Issued	Non-cash expense on shares issued.
NoncashTransactionExerciseofWarrants	0001628280-16-021318	1	0	monetary	D	D	Noncash Transaction, Exercise of Warrants	Noncash Transaction, Exercise of Warrants
PreferredStockSharesDesignated	0001628280-16-021318	1	0	shares	I		Preferred Stock, Shares Designated	Preferred Stock, Shares Designated
PrivatePlacementSeriesBWarrantsMember	0001628280-16-021318	1	1	member			Private Placement Series B Warrants [Member]	Private Placement Series B Warrants [Member]
ReductionInInitialPublicOfferingCostsPayable	0001628280-16-021318	1	0	monetary	D	D	Reduction in Initial Public Offering Costs Payable	Reduction in Initial Public Offering Costs Payable
SeriesAWarrantsMember	0001628280-16-021318	1	1	member			Series A Warrants [Member]	Series A Warrants [Member]
SeriesBWarrantsMember	0001628280-16-021318	1	1	member			Series B Warrants [Member]	Series B Warrants [Member]
SeriesCWarrantsMember	0001628280-16-021318	1	1	member			Series C Warrants [Member]	Series C Warrants [Member]
TenderOfferSeriesBWarrantsMember	0001628280-16-021318	1	1	member			Tender Offer Series B- Warrants [Member]	Tender Offer Series B Warrants [Member]
TransactionCostsIncludedinAccruedLiabilities	0001628280-16-021318	1	0	monetary	D	C	Transaction Costs Included in Accrued Liabilities	Transaction Costs Included in Accrued Liabilities
AccruedGuaranteedPaymentsAndDeferredExpensesAssociatedWithPurchasedPatentAssets	0001144204-16-134392	1	0	monetary	D	C	Accrued Guaranteed Payments And Deferred Expenses Associated With Purchased Patent Assets	Accrued guaranteed payments and deferred expenses associated with purchased patent assets during the period.
ConversionOfPortionOfShortTermNotePayableRelatedPartyToPurchaseCommonStock	0001144204-16-134392	1	0	monetary	D	C	Conversion Of Portion Of Short Term Note Payable Related Party To Purchase Common Stock	The conversion of portion of short term note payable, related party, to purchase common stock.
FairValueOfCommonStockWarrants	0001144204-16-134392	1	0	monetary	D	C	Fair Value Of Common Stock Warrants	The fair value of warrants during the period.
GuaranteedPaymentsCurrent	0001144204-16-134392	1	0	monetary	I	C	Guaranteed Payments Current	Guaranteed payments current amounts as of balance sheet date.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001144204-16-134392	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Assets	Increase decrease in prepaid expense and other assets.
NotesPayableNetOfDiscountNoncurrent	0001144204-16-134392	1	0	monetary	I	C	Notes Payable Net of Discount Noncurrent	Aggregate carrying amount of notes payable net of discount at the balance sheet date.
PatentAmortizationExpense	0001144204-16-134392	1	0	monetary	D	D	Patent Amortization Expense	Patent amortization expense during the reporting period.
PreferredStockSharesDesignated	0001144204-16-134392	1	0	shares	I		Preferred Stock Shares Designated	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) designated to shareholders.
RevenueShareNetOfDiscount	0001144204-16-134392	1	0	monetary	I	C	Revenue Share Net of Discount	Aggregate carrying amount of Revenue share, net of discount at the balance sheet date.
SeriesCConvertiblePreferredStockMember	0001144204-16-134392	1	1	member			Series C Convertible Preferred Stock [Member]	
SeriesDConvertiblePreferredStockMember	0001144204-16-134392	1	1	member			Series D Convertible Preferred Stock [Member]	
SeriesEConvertiblePreferredStockMember	0001144204-16-134392	1	1	member			Series E Convertible Preferred Stock [Member]	
ChangeInDerivativeLiabilities	0000721748-16-001786	1	0	monetary	D	C	Change in derivative liabilities	
CommonSharesIssuedUponCashlessExerciseOfWarrantsAmount	0000721748-16-001786	1	0	monetary	D	C	Common shares issued upon cashless exercise of warrants, Amount	
CommonSharesIssuedUponCashlessExerciseOfWarrantsShares	0000721748-16-001786	1	0	shares	D		Common shares issued upon cashless exercise of warrants, Shares	
CommonStockIssuedAmount	0000721748-16-001786	1	0	monetary	D	C	Common stock issued related to 2015 stock grants, amount	
CommonStockIssuedInPaymentOfPenaltiesRelatedToNotesPayable	0000721748-16-001786	1	0	monetary	D	C	Common stock issued in payment of penalties related to notes payable	
CommonStockIssuedInSettlementOfConvertibleNotesAmount	0000721748-16-001786	1	0	monetary	D	C	Common stock issued in settlement of convertible notes, Amount	
CommonStockIssuedInSettlementOfDebt	0000721748-16-001786	1	0	monetary	D	C	Common stock issued in settlement of debt	
CommonStockIssuedShares	0000721748-16-001786	1	0	shares	D		Common stock issued related to 2015 stock grants, shares	
CommonStockIssuedUponCashlessExerciseOfOptionsAmount	0000721748-16-001786	1	0	monetary	D	C	Common stock issued upon cashless exercise of options, Amount	
CommonStockIssuedUponCashlessExerciseOfOptionsShares	0000721748-16-001786	1	0	shares	D		Common stock issued upon cashless exercise of options, Shares	
CommonStockIssuedUponExerciseOfWarrantsForCashAmount	0000721748-16-001786	1	0	monetary	D	C	Common stock issued upon exercise of warrants for cash, Amount	
CommonStockIssuedUponExerciseOfWarrantsForCashShares	0000721748-16-001786	1	0	shares	D		Common stock issued upon exercise of warrants for cash, Shares	
CommonStocktobeIssed	0000721748-16-001786	1	0	monetary	I	C	Common stock to be issued, 790,374 and 624,000 shares, respectively	Common Stock to be issued
CommonStockToBeIssuedFromExerciseOfOptionsAmount	0000721748-16-001786	1	0	monetary	D	C	Common stock to be issued from exercise of options, Amount	
CommonStockToBeIssuedFromExerciseOfOptionsShares	0000721748-16-001786	1	0	shares	D		Common stock to be issued from exercise of options, Shares	
CommonStocktobeIssuedMember	0000721748-16-001786	1	0	member	D		Common Stock to be Issued	
CommonStockWarrantsAndOptionsAsPrepaidExpense	0000721748-16-001786	1	0	monetary	D	C	Common stock, Warrants and Options as prepaid expense	
NoncashInterest	0000721748-16-001786	1	0	monetary	D	D	Non-cash interest	
PenaltiesRelatedToNoteMaturity	0000721748-16-001786	1	0	monetary	D	D	Penalties related to note maturity	
ReclassificationOfDerivativeLiabilitiesToEquity	0000721748-16-001786	1	0	monetary	D	C	Reclassify fair value of derivative liability to equity upon note payment(s)	
ReclassificationOfDerivativeLiabilityToEquityUponNotePayments	0000721748-16-001786	1	0	monetary	D	C	Reclassification of derivative liability to equity upon note payment(s)	
StockBasedCompensation	0000721748-16-001786	1	0	monetary	D	C	StockBasedCompensation	
AccruedDrugDevelopmentCosts	0000831547-16-000120	1	0	monetary	I	C	Accrued Drug Development Costs	Carrying value as of the balance sheet date of obligations incurred through that date and payable for drug development costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedDrugDevelopmentCostsNoncurrent	0000831547-16-000120	1	0	monetary	I	C	Accrued Drug Development Costs Noncurrent	Accrued Drug Development Costs Noncurrent
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent	0000831547-16-000120	1	0	monetary	I	C	Business Combination, Liabilities Arising From Contingencies, Amount Recognized, Current	Business Combination, Liabilities Arising From Contingencies, Amount Recognized, Current
ChangeInFairValueOfAcquisitionContingencies	0000831547-16-000120	1	0	monetary	D	D	Change In Fair Value Of Acquisition Contingencies	Change In Fair Value Of Acquisition Contingencies
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue	0000831547-16-000120	1	0	monetary	D	C	Change Of Business Acquisition Contingent Consideration At Fair Value	Change Of Business Acquisition Contingent Consideration At Fair Value
ContingentObligationsRelatedToAcquisition	0000831547-16-000120	1	0	monetary	I	C	Contingent Obligations Related To Acquisition	Other long-term obligations.
ConvertibleSeniorNotes	0000831547-16-000120	1	0	monetary	I	C	Convertible Senior Notes	Convertible Senior Notes
CostOfSalesExcludingAmortizationExpense	0000831547-16-000120	1	0	monetary	D	D	Cost Of Sales Excluding Amortization Expense	Cost of sales, excluding amortization expense, includes cost of product sold, royalties, inventory packaging and labeling, warehousing and shipping costs associated with product sales.
IncreaseDecreaseInAccruedDrugDevelopmentCosts	0000831547-16-000120	1	0	monetary	D	D	Increase Decrease In Accrued Drug Development Costs	The increase (decrease) during the reporting period in the aggregate amount of obligations related to drug development costs.
IncreaseDecreaseInDeferredTaxes	0000831547-16-000120	1	0	monetary	D	C	Increase Decrease In Deferred Taxes	Increase Decrease In Deferred Taxes
IncreaseDecreaseInDeferredTaxLiabilities	0000831547-16-000120	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liabilities	Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInOtherLongTermLiabilities	0000831547-16-000120	1	0	monetary	D	D	Increase Decrease In Other Long Term Liabilities	Increase Decrease In Other Long Term Liabilities
PreferredStockStatedValuePerShare	0000831547-16-000120	1	0	perShare	I		Preferred Stock Stated Value Per Share	Preferred Stock Stated Value Per Share
RepurchaseOfSharesToSatisfyMinimumTaxWithholdingForRestrictedStockVesting	0000831547-16-000120	1	0	monetary	D	C	Repurchase Of Shares To Satisfy Minimum Tax Withholding For Restricted Stock Vesting	Repurchase of shares to satisfy minimum tax withholding for restricted stock vesting.
AccruedOfferingCosts	0001193125-16-767932	1	0	monetary	D	D	Accrued Offering Costs	Accrued offering costs.
AccruedOfferingCostsCurrent	0001193125-16-767932	1	0	monetary	I	C	Accrued Offering Costs Current	Accrued offering costs current.
AdjustmentsToAdditionalPaidInCapitalDeferredUnderwritingCompensation	0001193125-16-767932	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deferred Underwriting Compensation	Adjustments to additional paid in capital deferred underwriting compensation.
AdjustmentsToAdditionalPaidInCapitalStockIssuedUnderwritersDiscounts	0001193125-16-767932	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Underwriters Discounts	Adjustments to additional paid in capital, stock issued, underwriters discounts.
CapitalizationOfOrdinaryShares	0001193125-16-767932	1	0	shares	D		Capitalization Of Ordinary Shares	Capitalization of ordinary shares.
CapitalizationOfOrdinarySharesValue	0001193125-16-767932	1	0	monetary	D	C	Capitalization Of Ordinary Shares Value	Capitalization of ordinary shares value.
CommonClassFMember	0001193125-16-767932	1	1	member			Common Class F [Member]	Common class F.
DeferredUnderwritingCompensation	0001193125-16-767932	1	0	monetary	D	D	Deferred Underwriting Compensation	Deferred underwriting compensation.
OrganizationalCosts	0001193125-16-767932	1	0	monetary	D	D	Organizational Costs	Organizational costs.
PaymentOfUnderwritingDiscounts	0001193125-16-767932	1	0	monetary	D	C	Payment of Underwriting Discounts	Payment of underwriting discounts.
ProfessionalFeesAndOtherExpenses	0001193125-16-767932	1	0	monetary	D	D	Professional Fees and Other Expenses	Professional fees and other expenses.
SponsorMember	0001193125-16-767932	1	1	member			Sponsor [Member]	Sponsor [Member]
StockIssuedDuringPeriodSharesNewIssuesToRelatedParty	0001193125-16-767932	1	0	shares	D		Stock Issued During Period Shares New Issues To Related Party	Stock issued during period shares new issues to related party.
StockIssuedDuringPeriodValueNewIssuesToRelatedParty	0001193125-16-767932	1	0	monetary	D	C	Stock Issued During Period Value New Issues To Related Party	Stock issued during period value new issues to related party.
TemporaryEquitySubjectToPossibleRedemptionShares	0001193125-16-767932	1	0	shares	D		Temporary Equity Subject To Possible Redemption Shares	Temporary equity subject to possible redemption shares.
TemporaryEquitySubjectToPossibleRedemptionValue	0001193125-16-767932	1	0	monetary	D	D	Temporary Equity Subject To Possible Redemption Value	Temporary equity subject to possible redemption value.
WarrantPricePerShare	0001193125-16-767932	1	0	perShare	I		Warrant Price Per Share	Warrant price per share.
AccretedInterestCapitalizedIntoRealEstateProjectInDevelopment	0001520138-16-001242	1	0	monetary	D	D	Interest capitalized, net	Accreted interest capitalized into real estate project in development.
ContractsPayableNetCurrent	0001520138-16-001242	1	0	monetary	I	C	Current portion - contracts payable to land trust	A current liability payable to the Land Trust for undivided land fractions not yet sold.
ContractsPayableNetNoncurrent	0001520138-16-001242	1	0	monetary	I	C	Contracts payable to land trust, net of current portion	A non-current liability payable to the Land Trust for undivided land fractions not yet sold.
DebtDiscountAppliedToNotesPayable	0001520138-16-001242	1	0	monetary	D	D	Debt discount applied to notes payable from share transfer	Debt discount applied to notes payable.
FeesPaidForInitialPublicOffering	0001520138-16-001242	1	0	monetary	D	D	Fees paid for initial public offering	Fees paid for Initial Public offering
FeesPaidForIssuanceOfCommonStock	0001520138-16-001242	1	0	monetary	D	D	Fees paid for issuance of common stock	Fees paid for issuance of Common Stock.
IncreaseDecreaseInAccountsPayableForInitialPublicOfferingCosts	0001520138-16-001242	1	0	monetary	D	D	Increase (decrease) in accounts payable for initial public offering costs	Increase (decrease) in accounts payable for initial public offering costs
InitialPublicOfferingExpense	0001520138-16-001242	1	0	monetary	D	D	Initial public offering expense	Initial Public Offering Expenses
InsuranceFinancedByNotePayable	0001520138-16-001242	1	0	monetary	D	D	Insurance financed by note payable	Insurance financed by note payable.
LongTermBorrowingsUnamortizedDiscountAndDebtIssuanceCosts	0001520138-16-001242	1	0	monetary	I	D	LongTermBorrowingsUnamortizedDiscountAndDebtIssuanceCosts	Long Term Borrowings Unamortized Discount and Debt Issuance costs.
OtherAssetsRelatedToAssumptionOfDebt	0001520138-16-001242	1	0	monetary	D	D	Other assets related to the assumption of debt	Other assets related to the assumption of debt
PaymentOfJudgmentAward	0001520138-16-001242	1	0	monetary	D	C	PaymentOfJudgmentAward	Amount of payments made to a contractor to satisfy a judgment award and reduce a related litigation reserve.
RealEstateProjectCostsFinancedByAccountsPayable	0001520138-16-001242	1	0	monetary	D	D	Increase (decrease) in accounts payable for real estate project in development	Real estate project costs financed by accounts payable
ShortTermBorrowingsUnamortizedDiscountAndDebtIssuanceCosts	0001520138-16-001242	1	0	monetary	I	D	Less unamortized discount and debt issuance costs	Short Term Borrowings Unamortized Discount and Debt Issuance costs.
TotalLongTermDebt	0001520138-16-001242	1	0	monetary	I	C	Long Term Debt	Total Long Term Debt
AccruedCompensationCurrent	0000924719-16-000074	1	0	monetary	I	C	Accrued Compensation, Current	Accrued Compensation, Current
ProductsSalesAndLeasing	0000924719-16-000074	1	0	monetary	D	C	Products sales and leasing	Products sales and leasing
ShippingAndInstallationRevenue	0000924719-16-000074	1	0	monetary	D	C	Shipping and installation revenue	Shipping and installation revenue
TradeUnbilled	0000924719-16-000074	1	0	monetary	I	D	Trade - Unbilled	Trade - Unbilled
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000924719-16-000074	1	1				Weighted average number of common shares outstanding: [Abstract]	Weighted average number of common shares outstanding: [Abstract]
AccruedRelatedPartyInterest	0001674796-16-000013	1	0	monetary	I	C	Accrued related party interest	Amount of interest accrued on loans by related parties as of the balance sheet date.
ChangeInAccruedRelatedPartyInterest	0001674796-16-000013	1	0	monetary	D	C	Change in accrued related party interest	Change in amount of interest accrued on loans by related parties during the period.
ExpensesPaidOnBehalfOfTheCompany	0001674796-16-000013	1	0	monetary	D	C	Expenses paid on behalf of the Company	Amount of expenses paid during the period by related parties on behalf of the Company.
ChangesInFairValueOfConvertibleNote	0001213900-16-018537	1	0	monetary	D	C	Changes In Fair Value Of Convertible Note	Amount of increase decrease in fair value of convertible note.
DeferredLicenseIncome	0001213900-16-018537	1	0	monetary	I	C	Deferred License Income	Deferred license income.
InterestExpenseAmortizationOfConvertibleNoteDiscount	0001213900-16-018537	1	0	monetary	D	D	Interest Expense Amortization Of Convertible Note Discount	Interest expense amortization of convertible note discount.
InterestExpenseOfNotesPayable	0001213900-16-018537	1	0	monetary	D	D	Interest Expense Of Notes Payable	Amount of the cost of borrowed funds accounted for as interest expense of notes payable.
NotePayableDebtDiscount	0001213900-16-018537	1	0	monetary	I	C	Note Payable Debt Discount	Note payable debt discount.
AssetsNonCurrentExcludingPropertyPlantAndEquipment	0001144204-16-134386	1	0	monetary	I	D	Assets Non Current Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all assets except property plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CapitalContributionFromMinorityInterest	0001144204-16-134386	1	0	monetary	D	C	Capital Contribution From Minority Interest	Capital contribution from minority interest.
ConstructionInProgress	0001144204-16-134386	1	0	monetary	I	D	Construction In Progress	Amount of Structure or a modification to a structure under construction. Includes recently completed structures or modification to structure that have not been placed into service.
DeferrdFinancingCosts	0001144204-16-134386	1	0	monetary	D	C	Deferrd Financing Costs	It represents the deferred financing costs.
DepositOnLandUseRightNonCurrent	0001144204-16-134386	1	0	monetary	I	D	Deposit On Land Use Right Non Current	Deposit on land use right non current.
IncomeTaxExpensesBenefitAbstract	0001144204-16-134386	1	1				Income Tax Expenses Benefit [Abstract]	IncomeTaxExpensesBenefitAbstract
LandUseRight	0001144204-16-134386	1	0	monetary	I	D	Land Use Right	Land use right.
ProceedsFromPaymentsForDebtFinancingInstrumentsPrivatePlacement	0001144204-16-134386	1	0	monetary	D	C	Proceeds from Payments For Debt Financing Instruments Private Placement	The net cash inflow or outflow relating to debt financing instruments-private .
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-134386	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CommonStockOptionsIssuedToAcquireLeaseOptions	0001072613-16-000971	1	0	monetary	D	C	Common stock options issued to acquire lease options	CommonStockOptionsIssuedToAcquireLeaseOptions
ValueOfStockOptionsIssued	0001072613-16-000971	1	0	monetary	D	D	Value of stock options issued	ValueOfStockOptionsIssued
CapitalizedInterestToLandDevelopmentCost	0001010549-16-000789	1	0	monetary	D	D	Capitalized interest to land development cost	Capitalized interest to land development cost.,
CashPaidForLandDevelopmentCosts	0001010549-16-000789	1	0	monetary	D	D	Cash paid for land development costs	Cash paid for land development costs
AmortizationOfCustomerDeposits	0001214659-16-014631	1	0	monetary	D	C	Amortization Of Customer Deposits	Amount of amortization of customer deposits recognized in the income statement.
AmortizationOfPrepaidLicenseFees	0001214659-16-014631	1	0	monetary	D	D	Amortization of prepaid license fees	Amount of amortization of prepaid license fees recognized in the income statement.
GainOnLeaseCancellation	0001214659-16-014631	1	0	monetary	D	C	Gain on lease cancellation	Gain on lease cancellation.
IncreaseDecreaseDeferredRent	0001214659-16-014631	1	0	monetary	D	D	Increase (Decrease) Deferred Rent	The increase (decrease) during the period in the amount of deferred rent.
IncreaseDecreaseDeferredSalesCommission	0001214659-16-014631	1	0	monetary	D	C	Increase (Decrease) Deferred Sales Commission	The increase (decrease) during the reporting period in deferred sales commission.
IssuanceOfWarrantsInConnectionWithMasterCreditFacility	0001214659-16-014631	1	0	monetary	D	C	Issuance of warrants in connection with Master Credit Facility	Issuance of warrants in connection with Master Credit Facility.
LeadGenerationRevenues	0001214659-16-014631	1	0	monetary	D	C	Lead generation	Revenues pursuant to arrangements with for-profit educational centers. Under these arrangements, the Company matches educational centers with potential candidates, pursuant to specific parameters defined in each arrangement. The Company invoices the educational centers on a monthly basis based upon the number of leads provided. Revenues related to lead generation are recognized at the time the educational centers are invoiced.
MerchantReserveAccount	0001214659-16-014631	1	0	monetary	I	D	Merchant reserve	Amount reserved to protect against future chargeback exposure or to cover existing chargebacks.
PaymentsOfFinancingCostsShareIssuance	0001214659-16-014631	1	0	monetary	D	C	PaymentsOfFinancingCostsShareIssuance	The financing costs related to share issuance.
PaymentsToMerchantCashReserve	0001214659-16-014631	1	0	monetary	D	C	Payments To Merchant Cash Reserve	Cash outflow to merchant cash reserve.
PrepaidLicenseFee	0001214659-16-014631	1	0	monetary	I	D	Prepaid license fee	Carrying value of prepaid license fee.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001214659-16-014631	1	0	monetary	D	C	Reclassification of derivative liability to additional paid in capital	Reclassification of derivative liability to additional paid-in capital in noncash investing or financing activities.
WorkingCapitalAdjustmentToNotePayable	0001214659-16-014631	1	0	monetary	D	C	Working capital adjustment to note payable	Working Capital Adjustment To Note Payable.
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent	0001459200-16-000050	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities and Other Current Liabilities, Current	Accounts Payable, Accrued Liabilities and Other Current Liabilities, Current
BusinessCombinationConsiderationTransferredIncurredbutNotyetPaid	0001459200-16-000050	1	0	monetary	D	C	Business Combination, Consideration Transferred, Incurred but Not yet Paid	Business Combination, Consideration Transferred, Incurred but Not yet Paid
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities	0001459200-16-000050	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Current Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Current Liabilities
PaymentsOfLongTermConsiderationForBusinessAcquisitions	0001459200-16-000050	1	0	monetary	D	C	Payments Of Long-Term Consideration For Business Acquisitions	Payments Of Long-Term Consideration For Business Acquisitions
PaymentsofOrdinaryDividendsUnvestedShares	0001459200-16-000050	1	0	monetary	D	C	Payments of Ordinary Dividends, Unvested Shares	Payments of Ordinary Dividends, Unvested Shares
ProceedsFromNotesReceivableRepayments	0001459200-16-000050	1	0	monetary	D	D	Proceeds From Notes Receivable, Repayments	Proceeds From Notes Receivable, Repayments
ProceedsfromStockOptionsExercisedEarly	0001459200-16-000050	1	0	monetary	D	D	Proceeds from Stock Options Exercised Early	Proceeds from Stock Options Exercised Early
StockIssuedDuringPeriodSharesVestingofCommonStockSubjecttoRepurchase	0001459200-16-000050	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Common Stock Subject to Repurchase	Stock Issued During Period, Shares, Vesting of Common Stock Subject to Repurchase
StockIssuedDuringPeriodValueVestingofCommonStockSubjecttoRepurchase	0001459200-16-000050	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Common Stock Subject to Repurchase	Stock Issued During Period, Value, Vesting of Common Stock Subject to Repurchase
TreasuryStockPricePerShare	0001459200-16-000050	1	0	perShare	I		Treasury Stock, Price Per Share	Treasury Stock, Price Per Share
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock	0001144204-16-134406	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Decrease in Redeemable Common Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable common stock.
DeferredRentExpenses	0001144204-16-134406	1	0	monetary	D	D	Deferred Rent Expenses	Amount of Deferred rent incurred during the period.
IncreaseInLeaseIncentivePayable	0001144204-16-134406	1	0	monetary	D	C	Increase In Lease Incentive Payable	Fair value of increase in lease incentive payable in noncash investing and financing activities.
IncreaseInRedeemableCommonStockPayable	0001144204-16-134406	1	0	monetary	D	C	Increase In Redeemable Common Stock Payable	Represents the Increase in redeemable common stock payable in noncash investing and financing activities.
OperatingExpensesnet	0001144204-16-134406	1	0	monetary	D	D	Operating Expenses,Net	Generally net expenses recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
ReinvestedDistributionToInvestmentInRichUnclesReitI	0001144204-16-134406	1	0	monetary	D	C	Reinvested Distribution To Investment In Rich Uncles REIT I	Fair value of reinvested distribution to investment in Rich Uncles REIT I in noncash investing and financing activities.
TransfersToRedeemableCommonStock	0001144204-16-134406	1	0	monetary	D	C	Transfers To Redeemable Common Stock	Represents the transfers to redeemable common stock in noncash investing and financing activities.
AccruedInterestPayable	0001477932-16-013477	1	0	monetary	D	D	AccruedInterestPayable	Custom element.
AccruedInterestPayableRelatedParty	0001477932-16-013477	1	0	monetary	D	D	AccruedInterestPayableRelatedParty	Custom element.
CommonStockPayable	0001477932-16-013477	1	0	monetary	I	C	Common stock payable	Custom element.
ConversionOfAccruedInterestToCommonShares	0001477932-16-013477	1	0	monetary	D	C	Conversion of accrued interest to common shares	custom:ConversionOfAccruedInterestToCommonShares
ConversionOfDebtToCommonShares	0001477932-16-013477	1	0	monetary	D	C	Conversion of debt to common shares	custom:ConversionOfDebtToCommonShares
ConversionOfDerivativeLiabilitiesToCommonShares	0001477932-16-013477	1	0	monetary	D	C	Conversion of derivative liabilities to common shares	custom:ConversionOfDerivativeLiabilitiesToCommonShares
DebtDiscountAndDerivativeLiabilities	0001477932-16-013477	1	0	monetary	D	D	Debt discount due to derivative	Custom element.
IncreseDecreseInUnearnedRoyalties	0001477932-16-013477	1	0	monetary	D	D	IncreseDecreseInUnearnedRoyalties	Custom Element
UnearnedRoyalties	0001477932-16-013477	1	0	monetary	I	C	Unearned royalties	Custom Element
AccretionOfRedeemableConvertiblePreferredStock	0001193125-16-767928	1	0	monetary	D	C	Accretion Of Redeemable Convertible Preferred Stock	Accretion of redeemable convertible preferred stock.
AmortizationOfPremiumOnAvailableForSaleSecurities	0001193125-16-767928	1	0	monetary	D	D	Amortization of premium on available for sale securities	Amortization of premium on available-for-sale securities.
FairValueAdjustmentOfTrancheAndWarrants	0001193125-16-767928	1	0	monetary	D	D	Fair Value Adjustment of Tranche And Warrants	Fair value adjustment of preferred stock tranche and warrant liabilities.
FairValueAdjustmentOfTrancheLiability	0001193125-16-767928	1	0	monetary	D	D	Fair Value Adjustment Of Tranche Liability	Fair value adjustment of tranche liability.
IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001193125-16-767928	1	0	monetary	D	C	Increase Decrease In Research And Development Tax Incentive Receivable	Amount of increase (decrease) in research and development tax incentive receivable.
ReclassificationOfPreferredStockWarrantLiabilityToEquity	0001193125-16-767928	1	0	monetary	D	C	Reclassification of preferred stock warrant liability to equity	Reclassification of preferred stock warrant liability to equity.
RedeemableConvertiblePreferredStockTrancheLiability	0001193125-16-767928	1	0	monetary	I	C	Redeemable Convertible Preferred Stock Tranche Liability	Redeemable convertible preferred stock tranche liability.
RedeemableConvertiblePreferredStockWarrantLiability	0001193125-16-767928	1	0	monetary	I	C	Redeemable Convertible Preferred Stock Warrant Liability	Redeemable Convertible Preferred Stock Warrant Liability
ResearchAndDevelopmentTaxIncentiveReceivable	0001193125-16-767928	1	0	monetary	I	D	Research And Development Tax Incentive Receivable	Research and development tax incentive receivable.
SettlementOfFairValueOfRedeemableConvertiblePreferredStockLiability	0001193125-16-767928	1	0	monetary	D	C	Settlement of fair value of redeemable convertible preferred stock liability	Settlement of fair value of redeemable convertible preferred stock liability.
StockIssuanceCostsIncurredButNotYetPaid	0001193125-16-767928	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock issuance costs incurred but not yet paid.
TemporaryEquityRedeemableConvertibleRedemptionValue	0001193125-16-767928	1	0	monetary	I	C	Temporary Equity Redeemable Convertible Redemption Value	Temporary equity redeemable convertible redemption value.
AccruedAdvisoryFees	0001564590-16-029294	1	0	monetary	I	C	Accrued Advisory Fees	Accrued advisory fees.
AccruedBrokerageFees	0001564590-16-029294	1	0	monetary	I	C	Accrued Brokerage Fees	Accrued Brokerage Fees
AdministrativeFeePayable	0001564590-16-029294	1	0	monetary	I	C	Administrative Fee Payable	Administrative Fee Payable
CommonClassDMember	0001564590-16-029294	1	1	member			Common Class D [Member]	Common Class D.
CommonClassGpMember	0001564590-16-029294	1	1	member			Common Class Gp [Member]	Common class GP.
DueFromGeneralPartner	0001564590-16-029294	1	0	monetary	I	D	Due From General Partner	Due from general partner.
EquityInTradingAccount	0001564590-16-029294	1	0	monetary	I	D	Equity In Trading Account	Equity in trading account.
EquityInTradingAccountAbstract	0001564590-16-029294	1	1				Equity In Trading Account [Abstract]	Equity in trading account.
NetAssetValuePerUnit	0001564590-16-029294	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001564590-16-029294	1	1				Net Asset Value Per Unit [Abstract]	net asset value per unit.
NetAssetValueUnitsOutstanding	0001564590-16-029294	1	0	shares	D		Net Asset Value Units Outstanding	Net asset value, units outstanding.
NetGainsLossesOnTradingOfCommodityInterestsAbstract	0001564590-16-029294	1	1				Net Gains Losses On Trading Of Commodity Interests [Abstract]	Net Gains Losses On Trading Of Commodity Interests [Abstract]
NetIncomeLossBeforeAllocationToLimitedPartner	0001564590-16-029294	1	0	monetary	D	C	Net Income Loss Before Allocation To Limited Partner	Net income (loss) before allocation to Limited Partner.
NetInvestmentIncomeLoss	0001564590-16-029294	1	0	monetary	D	C	Net Investment Income Loss	Interest less expenses.
OptionsPremiumValueCreditInstant	0001564590-16-029294	1	0	monetary	I	C	Options Premium Value Credit Instant	Options premium value credit instant.
TreasuryBillZeroPercentageDueDecemberTwentyNineTwoThousandAndSixteenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due December Twenty Nine Two Thousand And Sixteen [Member]	Treasury bill zero percentage due December twenty nine, two thousand and sixteen.
TreasuryBillZeroPercentageDueFebruaryTwoTwoThousandAndSeventeenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due February Two Two Thousand And Seventeen [Member]	Treasury bill zero percentage due February two, two thousand and seventeen.
TreasuryBillZeroPercentageDueJanuaryTwentyEightTwoThousandAndSixteenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due January Twenty Eight Two Thousand And Sixteen [Member]	Treasury Bill Zero Percentage Due January Twenty Eight Two Thousand And Sixteen [Member]
TreasuryBillZeroPercentageDueMarchThirtyOneTwoThousandAndSixteenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due March Thirty One Two Thousand And Sixteen [Member]	Treasury Bill Zero Percentage Due March Thirty One Two Thousand And Sixteen [Member]
TreasuryBillZeroPercentageDueMarchThreeTwoThousandAndSixteenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due March Three Two Thousand And Sixteen [Member]	Treasury Bill Zero Percentage Due March Three Two Thousand And Sixteen [Member]
TreasuryBillZeroPercentageDueMayFiveTwoThousandAndSixteenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due May Five Two Thousand And Sixteen [Member]	Treasury Bill Zero Percentage Due May Five Two Thousand And Sixteen [Member]
TreasuryBillZeroPercentageDueNovemberThreeTwoThousandAndSixteenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due November Three Two Thousand And Sixteen [Member]	Treasury bill zero percentage due November three, two thousand and sixteen.
TreasuryBillZeroPercentageDueOctoberTwentySevenTwoThousandAndSixteenMember	0001564590-16-029294	1	1	member			Treasury Bill Zero Percentage Due October Twenty Seven Two Thousand And Sixteen [Member]	Treasury bill zero percentage due October twenty seven, two thousand and sixteen.
WeightedAverageUnitsOutstandingAbstract	0001564590-16-029294	1	1				Weighted Average Units Outstanding [Abstract]	Weighted average units outstanding.
WrittenOptionsPremiumReceivedAtFairValue	0001564590-16-029294	1	0	monetary	I	C	Written Options Premium Received At Fair Value	Written options premium received at fair value.
WrittenOptionsPremiumReceivedIndicesMember	0001564590-16-029294	1	1	member			Written Options Premium Received Indices [Member]	Written options premium received indices.
ChangeInValueOfCommonStockSubjectToPossibleRedemption	0001144204-16-134403	1	0	monetary	D	D	Change In Value Of Common Stock Subject To Possible Redemption	It represents Non-cash Investing and Financing Activities of value of common stock subject to possible redemption.
IncreaseDecreaseInDeferredOfferingCosts	0001144204-16-134403	1	0	monetary	D	D	Increase Decrease In Deferred Offering Costs	The amount represent the accrued formation and offering costs.
InitialClassificationOfCommonStockSubjectToPossibleRedemption	0001144204-16-134403	1	0	monetary	D	D	Initial Classification Of Common Stock Subject To Possible Redemption	The fair value of Initial classification of common stock subject to possible redemption in noncash investing or financing activities.
InterestEarnedOnTrustAccount	0001144204-16-134403	1	0	monetary	D	C	Interest Earned On Trust Account	The amount represent the interest earned on trust account.
OfferingCostPaid	0001144204-16-134403	1	0	monetary	D	C	Offering Cost Paid	It represents payment made towards offering costs.
ProceedsFromSaleOfUnitsUnderPurchaseOption	0001144204-16-134403	1	0	monetary	D	D	Proceeds From Sale OF Units Under Purchase Option	It represents the proceeds received from sale of units under purchase option.
ReclassificationOfDeferredOfferingCostToAdditionalPaidinCapital	0001144204-16-134403	1	0	monetary	D	D	Reclassification Of Deferred Offering Cost To Additional Paid-In Capital	It represents Non-cash Investing and Financing Activities of Reclassification of deferred offering cost to additional paid-in capital.
SharesSubjectToRedemptionShares	0001144204-16-134403	1	0	shares	D		Shares Subject To Redemption Shares	The number of Common stock subject to redemption shares during the reporting period.
SupplementalDisclosureOfNoncashInvestingAndFinancingActivitiesAbstract	0001144204-16-134403	1	1				Supplemental Disclosure Of Noncash Investing And Financing Activities [Abstract]	
FinancingActivitiesAbstract	0001185185-16-005772	1	1				Financing activities:	
InvestingActivitiesAbstract	0001185185-16-005772	1	1				Investing activities:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-16-005772	1	1				Supplemental disclosures of cash flow information:	
ExerciseAndReissuanceOfWarrants	0001144204-16-134410	1	0	shares	D		Exercise and reissuance of warrants	Number of shares issued during the period as a result of exercise of warrants
ExerciseAndReissuanceOfWarrantsValue	0001144204-16-134410	1	0	monetary	D	C	Exercise and Reissuance of Warrants Value	Value of stock issued during the period as a result of exercise and reissuance of warrants.
ExerciseOfEquityClassifiedWarrants	0001144204-16-134410	1	0	monetary	D	C	Exercise of equity classified warrants	Value of equity issued during the period as a result of exercise of warrants
ExerciseOfEquityClassifiedWarrantsInShare	0001144204-16-134410	1	0	shares	D		Exercise of equity classified warrants in share	It represents number of shares issued during the period as a result of exercise of warrants
ExerciseOfLiabilityClassifiedWarrants	0001144204-16-134410	1	0	monetary	D	C	Exercise of liability classified warrants	Value of liability raised during the period as a result of exercise of warrants
ExerciseOfLiabilityClassifiedWarrantsShares	0001144204-16-134410	1	0	shares	D		Exercise of Liability Classified Warrants Shares	It represents exercise of classified liability of warrants shares.
FinancialExpensesIncomeNet	0001144204-16-134410	1	0	monetary	D	D	Financial Expenses Income Net	Amount of financial expenses (income), net during the period.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001144204-16-134410	1	0	monetary	D	C	Increase Decrease In Accounts Receivable and Prepaid Expenses	The increase (decrease) during the reporting period in accounts receivable and prepaid expenses.
InvestmentInLeaseDeposit	0001144204-16-134410	1	0	monetary	D	C	Investment In Lease Deposit	Amount of investment made in the form of lease deposit during the year.
NoncashFinancingActivities	0001144204-16-134410	1	0	monetary	D	D	Noncash Financing Activities	Aggregate amount of in financing activities noncash transactions.
ProceedsFromIssuancesOfCommonStockThroughEquityWarrantsAndOptionsExercises	0001144204-16-134410	1	0	monetary	D	D	Proceeds From Issuances Of Common Stock Through Equity Warrants And Options Exercises	The cash inflow from issuances of common stock through equity warrants and options exercises.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-16-134410	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued during the period as a result of exercise of warrants
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-16-134410	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of stock issued during the period as a result of exercise of warrants
CapitalContributedThroughForfeitureOfContractualCompensation	0001185185-16-005774	1	0	monetary	D	D	Capital contributed/co-founders forfeiture of contractual compensation	The amount of capital contributed from contractual compensation forfeited during the period.
CommonStockToBeIssuedMember	0001185185-16-005774	1	0	member	D		Common Stock To Be Issued [Member]	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
CommonStockToBeIssuedShares	0001185185-16-005774	1	0	shares	I		Common stock to be issued	Amount represents the aggregate number of shares potentially issuable pursuant to various transactions. The shares have not been issued either because (i) the issuance is disputed by the Company, or (ii) the shares are issuable upon the occurrence of triggering events or the passage of time, which have not yet occurred.
CommonStockToBeIssuedValue	0001185185-16-005774	1	0	monetary	I	C	Common stock to be issued, 284,170 and 260,206 shares, respectively	Amount represents the aggregate value of shares potentially issuable persuant to various transacdtions. The shares have not been issued either because (i) the issuance is disputed by the Company, or (ii) the shares are issuable upon the occurrence of triggering events or the passage of time, which have not yet occurred.
ConversionOfAccountsPayableMember	0001185185-16-005774	1	0	member	D		Conversion Of Accounts Payable [Member]	Information about conversion of debt.
ConversionOfNotesPayableMember	0001185185-16-005774	1	0	member	D		Conversion Of Notes Payable [Member]	Description of conversion of notes payable.
DebtInstrumentOriginalIssueDiscount	0001185185-16-005774	1	0	monetary	I	D	Convertible notes payable, original issue discount (in Dollars)	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
EquityTransactionsAxis	0001185185-16-005774	1	1				Equity Transactions [Axis]	Information by equity transactions.
EquityTransactionsDomain	0001185185-16-005774	1	0	member	D		EquityTransactions [Domain]	
FinancingOfInsurancePolicy	0001185185-16-005774	1	0	monetary	D	C	Financing of prepaid insurance policy	Financing of insurance policy.
InterestMember	0001185185-16-005774	1	0	member	D		Interest [Member]	Information about stock transaction.
LongTermLiabilitiesAbstract	0001185185-16-005774	1	1				LONG-TERM LIABILITIES	
NoteConversionMember	0001185185-16-005774	1	0	member	D		Note Conversion [Member]	Conversion of note to stock.
OtherIncomeExpenseAbstract	0001185185-16-005774	1	1				OTHER INCOME (EXPENSE)	
PaymentOfSoftwareCosts	0001185185-16-005774	1	0	monetary	D	C	PaymentOfSoftwareCosts	The cash outflow associated with the development, modification or acquisition of software programs or applications to be sold, leased, or otherwise marketed that qualify for capitalization..
PrincipalMember	0001185185-16-005774	1	0	member	D		Principal [Member]	Description of debt instrument.
StockIssuedForPriorSubscriptionsMember	0001185185-16-005774	1	0	member	D		Stock Issued For Prior Subscriptions [Member]	Description of equity transaction.
StockIssuedForPriorWarrantExercisesMember	0001185185-16-005774	1	0	member	D		Stock Issued For Prior Warrant Exercises [Member]	description of other significant non-cash transaction.
StockIssuedOrIssuableToEndorsersMember	0001185185-16-005774	1	0	member	D		Stock Issued Or Issuable To Endorsers [Member]	Description of other significant noncash transactions.
ValuationOfWarrants	0001185185-16-005774	1	0	monetary	D	D	Valuation of warrants	Valuation expense of warrants.
CapitalInExcessOfParValueMember	0001144204-16-134419	1	1	member			Capital In Excess Of Par Value [Member]	
AdjustmentForExchangeRateChanges	0001477932-16-013478	1	0	monetary	D	D	Adjustment for Exchange rate changes	Adjustment for exchange rate changes.
AccumulatedDeficitsDuringDevelopmentStageMember	0001144204-16-134412	1	1	member			Accumulated Deficits During Development Stage [Member]	Cumulative net losses reported during the development stage.
IncreaseDecreaseInLeasingPayable	0001144204-16-134420	1	0	monetary	D	C	Increase Decrease in Leasing payable	The increase (decrease) during the reporting period in the amount due to lessee arising from lease agreements.
InterestIncomeExpenses	0001144204-16-134420	1	0	monetary	D	C	Interest Income Expenses	Amount of the cost of borrowed funds accounted for as interest income (expenses).
NoncashOrPartNoncashAcquisitionBionikAdvanceAssumed	0001144204-16-134420	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Bionik Advance Assumed	The amount of advances that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired	0001144204-16-134420	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Current assets Acquired	The amount of current assets that an Entity acquires in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionCustomerDepositsAssumed	0001144204-16-134420	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Customer Deposits Assumed	The amount of customer deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionDemandNotesPayableAssumed	0001144204-16-134420	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Demand Notes Payable Assumed	The amount of Demand Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionPromissoryNotesPayableAssumed	0001144204-16-134420	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Promissory Notes Payable Assumed	The amount of Promissory Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
SpecialVotingPreferredStockMember	0001144204-16-134420	1	1	member			Special Voting Preferred Stock [Member]	
StockIssuedDuringPeriodSharesIssuedForPrivatePlacement	0001144204-16-134420	1	0	shares	D		Stock Issued During Period Shares Issued For Private Placement	Number of shares issued for private placement during the period.
StockIssuedDuringPeriodSharesUponCashlessExerciseOfWarrants	0001144204-16-134420	1	0	shares	D		Stock Issued During Period, Shares, Upon Cashless Exercise Of Warrants	Number of shares issued upon cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001144204-16-134420	1	0	monetary	D	C	Stock Issued During Period Value Issued For Private Placement	Value of stock issued during period pursuant to private placement.
StockIssuedDuringPeriodValueUponCashlessExerciseOfWarrants	0001144204-16-134420	1	0	monetary	D	C	Stock Issued During Period, Value, Upon Cashless Exercise Of Warrants	Value of stock issued upon cashless exercise of warrants.
CommonStockIssuableMember	0001144204-16-134399	1	1	member			Common Stock Issuable [Member]	
IssuanceOfCommonStockForLicenseExpenses	0001144204-16-134399	1	0	monetary	D	D	Issuance Of Common Stock For License Expenses	Value of common stock issued for license expenses during the reporting period.
PaymentForResearchAndDevelopmentLicenses	0001144204-16-134399	1	0	monetary	D	C	Payment For Research And Development Licenses	The cash outflow associated research and development licenses during the period.
AccruedExpensesAndOtherCurrentLiabilities	0001101680-16-000117	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0001101680-16-000117	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Sales Returns Current	Allowance For Doubtful Accounts Receivable And Sales Returns Current
DecreaseinCurrentDeposits	0001101680-16-000117	1	0	monetary	D	C	Decrease in Current Deposits	Decrease in Current Deposits
IncreaseinCurrentDeposits	0001101680-16-000117	1	0	monetary	D	D	Increase in Current Deposits	Increase in Current Deposits
IncreaseinNoncurrentDeposits	0001101680-16-000117	1	0	monetary	D	D	Increase in Noncurrent Deposits	Increase in Noncurrent Deposits
PaymentstoAcquireLongtermNotesReceivable	0001101680-16-000117	1	0	monetary	D	C	Payments to Acquire Long-term Notes Receivable	Payments to Acquire Long-term Notes Receivable
PaymentstoAcquireShorttermNotesReceivable	0001101680-16-000117	1	0	monetary	D	C	Payments to Acquire Short-term Notes Receivable	Payments to Acquire Short-term Notes Receivable
ProceedsFromCollectionofLongtermNotesReceivable	0001101680-16-000117	1	0	monetary	D	D	Proceeds From Collection of Long-term Notes Receivable	Proceeds From Collection of Long-term Notes Receivable
ProceedsFromCollectionofShorttermNotesReceivable	0001101680-16-000117	1	0	monetary	D	D	Proceeds From Collection of Short-term Notes Receivable	Proceeds From Collection of Short-term Notes Receivable
ProceedsFromGovernmentGrantsReceivable	0001101680-16-000117	1	0	monetary	D	D	Proceeds From Government Grants Receivable	Proceeds From Government Grants Receivable
ProvisionForDoubtfulAccountsReceivableAndSalesReturns	0001101680-16-000117	1	0	monetary	D	D	Provision For Doubtful Accounts Receivable And Sales Returns	The current period expense charged against operations, the offset which is either the allowance for doubtful accounts or sales returns for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
AcquisitionOfAssetsStockIssuedValue	0001185185-16-005773	1	0	monetary	D	C	Issuance of common stock	The value of stock issued for the acquisition of assets.
AmortizationDepreciationAndImpairmentExpense	0001185185-16-005773	1	0	monetary	D	D	AmortizationDepreciationAndImpairmentExpense	Amortization, depreciation and impairment expense for intangible assets.
BusinessCombinationConsiderationTransferredContingentPaymentsIncurred	0001185185-16-005773	1	0	monetary	D	C	Contingent payments	Amount of contingent payments incurred by the acquirer as part of consideration transferred in a business combination.
CashPaidForAbstract	0001185185-16-005773	1	1				Cash paid for:	
CommonStockPayable	0001185185-16-005773	1	0	monetary	I	C	Common stock payable	The value of common shares payable.
CurrentPortionMember	0001185185-16-005773	1	0	member	D		Current Portion [Member]	Description of debt instrument.
IncreaseDecreaseInObligationUnderCapitalLease	0001185185-16-005773	1	0	monetary	D	C	IncreaseDecreaseInObligationUnderCapitalLease	The increase (decrease) in the period for obligations under a capital lease.
IssuanceOfStockForServicesAndInterest	0001185185-16-005773	1	0	monetary	D	D	Issuance of stock for services and interest	Fair value of share-based compensation granted to nonemployees as payment for services rendered and interest.
NonCurrentPortionMember	0001185185-16-005773	1	0	member	D		Non Current Portion [Member]	Description of debt instrument.
ReversalOfAssignmentForLegalJudgment	0001185185-16-005773	1	0	monetary	D	C	Reversal of assignment of legal judgment	The reversal of expense assigned for a legal judgment.
AccretionAmortizationOfLoanDiscountsAndPremiumsNet	0001558370-16-010086	1	0	monetary	D	C	Accretion Amortization Of Loan Discounts And Premiums Net	The sum of the periodic adjustments of the differences between face values and purchase prices of loans receivable that are charged against earnings.
AccretionBorrowingValuationAllowance	0001558370-16-010086	1	0	monetary	D	C	Accretion Borrowing Valuation Allowance	Represents the accretion related to the borrowing valuation allowance. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AcquisitionOfRealEstateThroughForeclosureOfCollateral	0001558370-16-010086	1	0	monetary	D	D	Acquisition Of Real Estate Through Foreclosure Of Collateral	Represents the amount related to the acquisition of real estate through foreclosure of collateral in noncash investing and financing activities.
AmortizationOfDepositPremiums	0001558370-16-010086	1	0	monetary	D	C	Amortization Of Deposit Premiums	The sum of the periodic adjustments of the premium paid for deposit liabilities.
LoanFees	0001558370-16-010086	1	0	monetary	D	C	Loan Fees	Amount of fees from loans.
ProfessionalAndRegulatoryFees	0001558370-16-010086	1	0	monetary	D	D	Professional And Regulatory Fees	A fee charged for services from professionals (such as doctors, lawyers and accountants), and a fee charged for regulatory purposes.
TotalSecurities	0001558370-16-010086	1	0	monetary	I	D	Total Securities	Total Securities.
BalanceSheetsMember	0001554795-16-000928	1	0	member	D		Balance Sheets	Balance Sheets Member.
GainLossOnCallsOfSecuritiesNet	0001554795-16-000928	1	0	monetary	D	C	Gains on calls of securities available-for-sale, net	
ModificationPaymentsForFederalHomeLoanBankAdvances	0001554795-16-000928	1	0	monetary	D	C	ModificationPaymentsForFederalHomeLoanBankAdvances	
NotePayableToFundBuildingPurchase	0001554795-16-000928	1	0	monetary	D	C	Note payable to fund building purchase	
StatementsOfCashFlowsMember	0001554795-16-000928	1	0	member	D		Statements of Cash Flows	Statements of Cash Flows Member.
StatementsOfIncomeMember	0001554795-16-000928	1	0	member	D		Statements of Income	Statements of Income Member.
StockIssuedDuringPeriodSharesDirectors	0001554795-16-000928	1	0	shares	D		Issuance of common stock for directors, shares	
StockIssuedDuringPeriodValueDirectors	0001554795-16-000928	1	0	monetary	D	C	StockIssuedDuringPeriodValueDirectors	
TotalShareholdersEquityMember	0001554795-16-000928	1	0	member	D		Total shareholders' equity	
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005775	1	1				Cash flows from financing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005775	1	1				Cash flows from operating activities:	
CashFlowsUsedInInvestingActivitiesAbstract	0001185185-16-005775	1	1				Cash flows used in investing activities:	
CashPaidDuringThePeriodForAbstract	0001185185-16-005775	1	1				Cash paid during the period for:	
ExpensesAbstract	0001185185-16-005775	1	1				Expenses:	
RestructuringChargesCredits	0000877212-16-000024	1	0	monetary	D	D	Restructuring Charges Credits	Restructuring charges credits.
Balance	0001078782-16-003788	1	0	shares	I		Balance	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001078782-16-003788	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
Balance2	0001078782-16-003788	1	0	shares	I		Balance {2}	Number of shares issued which are neither cancelled nor held in the treasury.
CapitalContribution	0001078782-16-003788	1	0	monetary	D	C	Capital contribution	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
InsuranceOfCommonStockForCashAt001	0001078782-16-003788	1	0	shares	D		Insurance of common stock for cash at $0.01	Insurance of common stock for cash at $0.01
NetLoss	0001078782-16-003788	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001078782-16-003788	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss9MonthsEndingSept302016	0001078782-16-003788	1	0	monetary	D	D	Net loss, nine months ending September 30, 2016	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
RetirementCommonStockAug2016	0001078782-16-003788	1	0	shares	D		Retirement of common stock August 19, 2016	Retirement common stock Aug 2016
SharesIssuedToBmLlcMemberAsOfDecember312015	0001078782-16-003788	1	0	shares	D		Shares issued to BM LLC member as of December 31, 2015	Shares issued to BM LLC member as of December 31, 2015
SharesIssuedToBmLlcMemberForBmLlcMembershipInterestOnJanuary12015	0001078782-16-003788	1	0	shares	D		Shares issued to BM LLC member for BM LLC membership interest on January 1, 2015	Shares issued to BM LLC member for BM LLC membership interest on January 1, 2015
IncreaseDecreaseInCommissionPayable	0001144204-16-134421	1	0	monetary	D	D	Increase (Decrease) In Commission Payable	Increase (Decrease) In Commission Payable for the period.
IncreaseDecreaseInContingentLiabilities	0001144204-16-134421	1	0	monetary	D	D	Increase Decrease In Contingent Liabilities	The increase (decrease) during the period in the carrying value of contingent liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInUnearnedRevenues	0001144204-16-134421	1	0	monetary	D	D	Increase (Decrease) In Unearned Revenues	Increase (Decrease) in Unearned revenues for the period.
Repaymentofinstallmentplan	0001144204-16-134421	1	0	monetary	D	C	RepaymentOfInstallmentPlan	The cash outflow associated with the amount paid for the installment plan during the period.
SettlementOfAccruedIncomeTaxesPenaltiesAndInterest	0001144204-16-134421	1	0	monetary	D	C	Settlement Of Accrued Income Taxes Penalties And Interest	Value of settlement on accrued income taxes penalties and interest.
SettlementOfAccruedInterestForIncomeTaxes	0001144204-16-134421	1	0	monetary	D	C	Settlement Of Accrued Interest For Income Taxes	Value of settlement on accrued interest for income taxes.
AmortizationOfBondPremiumInMarketableSecurities	0001144204-16-134413	1	0	monetary	D	D	Amortization Of Bond Premium In Marketable Securities	Represents the amortization of bond premium in marketable securities during the period.
CashPaidDuringPeriodForAbstract	0001144204-16-134413	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CostOfSalesExcludingInventoryWriteDown	0001144204-16-134413	1	0	monetary	D	D	Cost Of Sales Excluding Inventory Write Down	Cost Of Sales Excluding Inventory Write Down
DebtInstrumentIssuanceCost	0001144204-16-134413	1	0	monetary	I	D	Debt Instrument Issuance Cost	The amount of debt discount that was originally recognized at the issuance costs.
LongtermPortionOfAccruedInterest	0001144204-16-134413	1	0	monetary	I	C	Long-term Portion of Accrued Interest	Long-term portion of accrued interest.
PaymentsOfTransactionCostsFromRegisteredDirectOffering	0001144204-16-134413	1	0	monetary	D	C	Payments of Transaction Costs From Registered Direct Offering	The cash out flow for transaction cost incurred for registered direct offering.
ProceedsFromMarketOfferingOfShares	0001144204-16-134413	1	0	monetary	D	D	Proceeds From Market Offering Of Shares	Proceeds from market offering of shares.
ProceedsFromRegisteredDirectOffering	0001144204-16-134413	1	0	monetary	D	D	Proceeds From Registered Direct Offering	It Represents Proceeds From Registered Direct Offering.
ProvisionForSalesReturns	0001144204-16-134413	1	0	monetary	D	D	Provision For Sales Returns	Provision for sales returns.
ProvisionToReduceInventoryToNetRealizableValue	0001144204-16-134413	1	0	monetary	D	D	Provision To Reduce Inventory To Net Realizable Value	Provision To Reduce Inventory To Net Realizable Value
SalesReturnsLiabilityCurrent	0001144204-16-134413	1	0	monetary	I	C	Sales Returns Liability Current	Sales returns liability current.
CostOfSalesSubscriberPromotionsSubsidies	0001558370-16-010090	1	0	monetary	D	D	Cost Of Sales Subscriber Promotions Subsidies	Represents the amount of subscriber promotions subsidies recognized in cost of sales.
EquipmentSalesAndOtherRevenue	0001558370-16-010090	1	0	monetary	D	C	Equipment Sales and Other Revenue	Equipment sales and other revenue.
OtherSubscriberPromotionsSubsidies	0001558370-16-010090	1	0	monetary	D	D	Other Subscriber Promotions Subsidies	Other subscriber promotion subsidies.
ProceedsFromPaymentsForMarketableSecurities	0001558370-16-010090	1	0	monetary	D	D	Proceeds from Payments for Marketable Securities	Amount of cash inflow (outflow) from sales and purchases of marketable investment securities.
SatelliteAndTransmissionExpenses	0001558370-16-010090	1	0	monetary	D	D	Satellite And Transmission Expenses	Represent satellite and transmission expenses during the period.
SubscriberAcquisitionCostsAbstract	0001558370-16-010090	1	1				Subscriber Acquisition Costs [Abstract]	
CapitalizedLicenseFees	0001144204-16-134401	1	0	monetary	D	C	Capitalized License Fees	Cash out flow for license fees during the reporting period.
CardInterchangeIncomeDebit	0000357173-16-000115	1	0	monetary	D	C	Card Interchange Income Debit	Income earned from debit card services for the reporting period.
DebitCardInterchangeExpense	0000357173-16-000115	1	0	monetary	D	D	Debit Card Interchange Expense	This element represents the debit card interchange expense.
DividendsDeclaredAndPaid	0000357173-16-000115	1	0	monetary	D	D	Dividends Declared And Paid	Amount of dividend that is declared and paid by the entity.
GainLossOnDisposalOfFixedAssetsAndTransferOfPropertyToOtherRealEstate	0000357173-16-000115	1	0	monetary	D	D	Gain Loss On Disposal Of Fixed Assets And Transfer Of Property To Other Real Estate	Represents the gain (loss) on disposal of fixed assets and transfer of property to other real estate during the reported period.
GainLossOnTransferOfPropertyToOtherRealEstate	0000357173-16-000115	1	0	monetary	D	D	Gain (Loss) on Transfer of Property to Other Real Estate	The net gain (loss) resulting from transfer of property to of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate during the reporting period.
GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowanc	0000357173-16-000115	1	0	monetary	D	C	Gains Losses on Sales of Other Real Estate Before Provision for Valuation Allowance	The net gain (loss) before provision for valuation allowances resulting from sales and other disposals of other real estate owned.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0000357173-16-000115	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	The net change during the reporting period in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0000357173-16-000115	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	The net change during the reporting period in accrued interest receivable and other assets.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0000357173-16-000115	1	0	monetary	D	C	Increase in cash surrender value of bank-owned life insurance	Reflects the amount of increase (decrease) during the reporting period in the cash surrender value of bank owned life insurance.
IncreaseDecreaseInDividendsPayable	0000357173-16-000115	1	0	monetary	D	C	Increase Decrease In Dividends Payable	Represents the noncash change in dividends declared but unpaid during the period.
InterestPaidForBorrowings	0000357173-16-000115	1	0	monetary	D	C	Interest Paid for Borrowings	The amount of cash paid for interest on borrowings during the period.
InterestPaidForDeposits	0000357173-16-000115	1	0	monetary	D	D	Interest Paid for Deposits	The amount of cash paid during the current period for interest on deposits.
LoansHeldForSaleOtherNotPartOfDisposalGroupOrDiscontinuedOperation	0000357173-16-000115	1	0	monetary	I	D	Loans Held-For-Sale, Other, not Part of Disposal Group or Discontinued Operation	Amount classified as other loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NonCashTransferOfLoansToOtherRealEstateOwned	0000357173-16-000115	1	0	monetary	D	D	Non Cash Transfer of Loans to Other Real Estate Owned	This element represents the non cash transfer of loans to other real estate owned during the reporting period. Part non cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxPortionOnNetRealizedGainsAttributableToParent	0000357173-16-000115	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Tax Portion on Net Realized Gains Attributable to Parent	Tax effect of the realized gain or the realized loss, net of reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to the parent entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxPortionOnNetUnrealizedGainsAttributableToParent	0000357173-16-000115	1	0	monetary	D	D	Other Comprehensive Income Available For Sale Securities Tax Portion on Net Unrealized Gains Attributable to Parent	Tax effect of the unrealized appreciation or the unrealized loss, before reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to the parent entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesUnrealizedHoldingGainLossNetReclassificationAdjustmentForAmountsRealizedAfterTax	0000357173-16-000115	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Unrealized Holding Gain (Loss) Net Reclassification Adjustment for Amounts Realized after Tax	Amount after tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherComprehensiveIncomeLossNetOfTaxPortionOfRealizedGainsAttributableToParent	0000357173-16-000115	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion of Realized Gains Attributable to Parent	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to the parent entity after deducting tax portion of realized gains.
OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0000357173-16-000115	1	0	monetary	D	D	Other Comprehensive Income, Realized Holding Gain (Loss) on Securities, Arising During Period before Tax	Appreciation or the gross loss in value of the total of realized available-for-sale securities during the period being reported before deduction of tax.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesTax	0000357173-16-000115	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment for Available for Sale Transferred to Held to Maturity Securities Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity category and out of the available-for-sale category.
OtherRealEstateOwnedExpense	0000357173-16-000115	1	0	monetary	D	D	Other Real Estate Owned Expense	This element represents the other real estate owned expense during the period.
PreferredStockDividendsAndOtherAdjustmentsEquityImpact	0000357173-16-000115	1	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments Equity Impact	The increase (decrease) in components of stockholders equity related to the aggregate value of preferred stock dividends and other adjustments.
ProvisionReleaseForLoanAndLeaseLosses	0000357173-16-000115	1	0	monetary	D	D	Provision (Release) for Loan and Lease Losses	Amount of expense (income) related to provision for or (release of) provision for estimated loss from loan and lease transactions.
RedeemablePreferredStockDividendsAndAccretionOfDiscount	0000357173-16-000115	1	0	monetary	D	D	Redeemable Preferred Stock Dividends and Accretion of Discount	The amount of adjustment to net income for preferred stock dividends and accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TransfersBetweenInvestmentsHeldToMaturityToAvailableForSale	0000357173-16-000115	1	0	monetary	D	D	Transfers Between Investments Held To Maturity To Available For Sale	Value of investments transferred between the entity's held-to-maturity to available-for-sale invesements in non-cash transactions.
TransfersBetweenPortfolioLoansAndLeasesToAvailableForSaleInvestments	0000357173-16-000115	1	0	monetary	D	D	Transfers Between Portfolio Loans and Leases to Available-for-Sale Investments	Value of loans and leases held in the entity's portfolio transferred to available-for-sale investments in noncash transactions.
Borrowingsondebtorinpossessionrevolvingcreditfacilities	0001421182-16-000112	1	0	monetary	D	D	Borrowings on debtor-in-possession revolving credit facilities	Borrowings on debtor-in-possession revolving credit facilities
DebtorinpossessionPaymentsofDebtIssuanceCosts	0001421182-16-000112	1	0	monetary	D	C	Debtor-in-possession, Payments of Debt Issuance Costs	Debtor-in-possession, Payments of Debt Issuance Costs
GainLossbeforeReorganizationItems	0001421182-16-000112	1	0	monetary	D	C	Gain (Loss) before Reorganization Items	Loss before Reorganization
IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent	0001421182-16-000112	1	0	monetary	I	D	Intangible Assets Net Excluding Goodwill And Other Assets Noncurrent	Sum of the carrying amounts of a) all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges, and b) the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
NoncashandPartNoncashConversionofAccruedInteresttoLongtermDebt	0001421182-16-000112	1	0	monetary	D	C	Noncash and Part Noncash, Conversion of Accrued Interest to Long-term Debt	Noncash and Part Noncash, Conversion of Accrued Interest to Long-term Debt
NoncashorPartNoncashDecreaseinLongtermDebtforDebtModification	0001421182-16-000112	1	0	monetary	D	D	Noncash or Part Noncash, Decrease in Long-term Debt for Debt Modification	Noncash or Part Noncash, Decrease in Long-term Debt for Debt Modification
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndActuarialGainLossRecognizedInNetPeriodicPensionCostNetOfTax	0001421182-16-000112	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost And Actuarial Gain Loss Recognized In Net Periodic Pension Cost Net Of Tax	The adjustment out of other comprehensive income for prior service costs and actuarial gains (losses) recognized as a component of net period benefit cost during the period, after tax.
Paymentsondebtorinpossessionrevolvingcreditfacilities	0001421182-16-000112	1	0	monetary	D	C	Payments on debtor-in-possession revolving credit facilities	Payments on debtor-in-possession revolving credit facilities
PaymentsonDebtorinpossessionTermLoan	0001421182-16-000112	1	0	monetary	D	C	Payments on Debtor-in-possession Term Loan	Payments on Debtor-in-possession Term Loan
StockholdersEquityAndLimitedLiabilityCompanyMemberEquityAbstract	0001421182-16-000112	1	1				Stockholders Equity And Limited Liability Company Member Equity [Abstract]	Stockholders Equity And Limited Liability Company Member Equity [Abstract]
StockholdersEquityEliminationofAdditionalpaidinCapitalAccumulatedDeficitandAccumulatedOtherComprehensiveLoss	0001421182-16-000112	1	0	monetary	D	D	Stockholders' Equity, Elimination of Additional paid-in Capital, Accumulated Deficit and Accumulated Other Comprehensive Loss	Stockholders' Equity, Elimination of Additional paid-in Capital, Accumulated Deficit and Accumulated Other Comprehensive Loss
WeightedAverageNumberOfCommonSharesAbstract	0001421182-16-000112	1	1				Weighted Average Number Of Common Shares [Abstract]	Weighted Average Number Of Common Shares [Abstract]
AccruedInterestOnRedeemablePreferredStock	0001493761-16-000083	1	0	monetary	D	D	Accrued Interest On Redeemable Preferred Stock	Accrued Interest On Redeemable Preferred Stock
ChangesInAssetsAndLiabilities	0001493761-16-000083	1	1				Changes in assets and liabilities:	Changes In Assets And Liabilities.
Capitalexpenditurepaidbutincurredinpriorperiods	0000799729-16-000077	1	0	monetary	D	C	Capital expenditure paid but incurred in prior periods	Capital expenditure paid but incurred in prior periods
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001558370-16-010091	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Represents the amount of increase in additional paid-in capital (APIC) resulting from contributions from the parent.
ContributionsFromParent	0001558370-16-010091	1	0	monetary	D	D	Contributions from Parent	Represents the amount contributed from parent in noncash investing and financing activities.
ConvertibleTargetOrTrackingStockMember	0001558370-16-010091	1	1	member			Convertible Target Or Tracking Stock [Member]	Information pertaining to all issuances of convertible tracking stock.
ExpensesContributedFromParent	0001558370-16-010091	1	0	monetary	D	D	Expenses Contributed from Parent	Represents the amount of expenses contributed from the parent.
FantaxSeriesAlshonJefferyConvertibleTrackingStockMember	0001558370-16-010091	1	0	member	D		Fantax Series Alshon Jeffery Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Alshon Jeffery Convertible Tracking Stock
FantexProfessionalSportsConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Professional Sports Convertible Tracking Stock [Member]	Information pertaining to Fantex Series Professional Sports Tracking Stock.
FantexSeriesAlshonJefferyConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Series Alshon Jeffery Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Alshon Jeffery Convertible Tracking Stock.
FantexSeriesEjManuelConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Series Ej Manuel Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series EJ Manuel Convertible Tracking Stock.
FantexSeriesJackMewhortConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Series Jack Mewhort Convertible Tracking Stock [Member]	Information pertaining to Fantex Series Jack Mewhort Convertible Tracking Stock.
FantexSeriesMichaelBrockersConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Series Michael Brockers Convertible Tracking Stock [Member]	Information pertaining to Fantex Series Michael Brockers Convertible Tracking Stock.
FantexSeriesMohamedSanuConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Series Mohamed Sanu Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Mohamed Sanu Convertible Tracking Stock.
FantexSeriesProfessionalSportsConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Series Professional Sports Convertible Tracking Stock [Member]	Information pertaining to Fantex Series Professional Sports Convertible Tracking Stock.
FantexSeriesVernonDavisConvertibleTrackingStockMember	0001558370-16-010091	1	1	member			Fantex Series Vernon Davis Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Vernon Davis Convertible Tracking Stock.
GeneralAndAdministrativeExpenseExcludingPersonnelCosts	0001558370-16-010091	1	0	monetary	D	D	General and Administrative Expense Excluding Personnel Costs	Represents the aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line, excludes personnel costs.
AdjustmentstoAdditionalPaidinCapitalRepricingofWarrants	0000741815-16-000140	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Repricing of Warrants	Adjustments to Additional Paid in Capital, Repricing of Warrants
DebtInstrumentLoanTerminationFeeAmount	0000741815-16-000140	1	0	monetary	D	D	Debt Instrument, Loan Termination Fee Amount	Debt Instrument, Loan Termination Fee Amount
IssuanceofCommonStockinConnectionwithDebtAmendments	0000741815-16-000140	1	0	monetary	D	D	Issuance of Common Stock in Connection with Debt Amendments	Issuance of Common Stock in Connection with Debt Amendments
LineofCreditFacilityCostsIncurredDuringNoncashorPartialNoncashTransaction	0000741815-16-000140	1	0	monetary	D	D	Line of Credit Facility Costs Incurred During Noncash or Partial Noncash Transaction	Line of Credit Facility Costs Incurred During Noncash or Partial Noncash Transaction
LineofCreditFacilityOpeningOutstandingCostsIncurredDuringNoncashorPartialNoncashTransaction	0000741815-16-000140	1	0	monetary	D	D	Line of Credit Facility Opening Outstanding Costs Incurred During Noncash or Partial Noncash Transaction	Line of Credit Facility Opening Outstanding Costs Incurred During Noncash or Partial Noncash Transaction
LineofCreditFacilityPayoffNoncashorPartialNoncashTransaction	0000741815-16-000140	1	0	monetary	D	C	Line of Credit Facility Payoff Noncash or Partial Noncash Transaction	Line of Credit Facility Payoff Noncash or Partial Noncash Transaction
ProceedsfromIssuanceofCommonStockandWarrantsNetofIssuanceCosts	0000741815-16-000140	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants, Net of Issuance Costs	Proceeds from Issuance of Common Stock and Warrants, Net of Issuance Costs
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0000741815-16-000140	1	0	shares	D		Stock And Warrants Issued During Period, Shares, Preferred Stock And Warrants	Stock And Warrants Issued During Period, Shares, Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0000741815-16-000140	1	0	monetary	D	C	Stock And Warrants Issued During Period, Value, Common Stock And Warrants	Stock And Warrants Issued During Period, Value, Common Stock And Warrants
StockIssuedDebtAmendment	0000741815-16-000140	1	0	monetary	D	C	Stock Issued, Debt Amendment	Stock Issued, Debt Amendment
StockIssuedDuringPeriodSharesAmendmenttoCreditAgreement	0000741815-16-000140	1	0	shares	D		Stock Issued During Period, Shares, Amendment to Credit Agreement	Stock Issued During Period, Shares, Amendment to Credit Agreement
StockIssuedDuringPeriodValueAmendmenttoCreditAgreement	0000741815-16-000140	1	0	monetary	D	C	Stock Issued During Period, Value, Amendment to Credit Agreement	Stock Issued During Period, Value, Amendment to Credit Agreement
WriteoffWarrants	0000741815-16-000140	1	0	monetary	D	C	Write off Warrants	Write off Warrants
AdjustmentToMarket	0000067887-16-000213	1	0	monetary	D	D	Adjustment To Market	Adjustment to market.
AdjustmentToMarketSectAndOther	0000067887-16-000213	1	0	monetary	D	D	Adjustment To Market Sect And Other	Adjustment to market for Sect and other changes.
PaymentsofPremiumsonRedemptionofSeniorSubordinatedNotes	0000067887-16-000213	1	0	monetary	D	C	Payments of Premiums on Redemption of Senior Subordinated Notes	PaymentsofPremiumsonRedemptionofSeniorSubordinatedNotes
ProceedsFromSaleOfStockHeldByStockEmployeeCompensationTrust	0000067887-16-000213	1	0	monetary	D	D	Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust	Proceeds from sale of stock held by stock held By Stock Employee Compensation Trust.
PurchaseOfStockHeldByStockEmployeeCompensationTrust	0000067887-16-000213	1	0	monetary	D	C	Purchase of stock held by stock employee compensation trust	Purchase of stock held by Stock Employee Compensation Trust.
PurchaseOfStockHeldByStockEmployeeCompensationTrustShares	0000067887-16-000213	1	0	shares	D		Purchase Of Stock Held By Stock Employee Compensation Trust, Shares	Purchase of stock held by Stock Employee Compensation Trust. Shares.
PurchaseofStockHeldbySupplementalRetirementPlanTrust	0000067887-16-000213	1	0	monetary	D	C	Purchase of Stock Held by Supplemental Retirement Plan Trust	Purchase of stock held by supplemental retirement plan trust
PurchaseOfStockHeldBySupplementalRetirementPlanTrustShares	0000067887-16-000213	1	0	shares	D		Purchase Of Stock Held By Supplemental Retirement Plan Trust, Shares	Purchase of shares of stock held by supplemental retirement plan (SERP) trust.
StockEmployeeCompensationTrustSectMember	0000067887-16-000213	1	1	member			Stock Employee Compensation Trust Sect [Member]	Stock Employee Compensation Trust Sect [Member]
SupplementalRetirementPlanTrustMember	0000067887-16-000213	1	1	member			Supplemental Retirement Plan Trust [Member]	Supplemental Retirement Plan Trust.
CostsRelatedToSaleOfProperties	0001558370-16-010092	1	0	monetary	D	C	Costs Related To Sale Of Properties	Costs related to the sale of property (i.e, closing costs, legal, etc).
DecreaseInCashHeldInEscrow	0001558370-16-010092	1	0	monetary	D	C	Decrease In Cash Held In Escrow	Decrease in cash held in escrow
DecreaseInDueToLocalGeneralPartnersAndAffiliates	0001558370-16-010092	1	0	monetary	D	C	Decrease In Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
DueToGeneralPartnersAndAffiliates	0001558370-16-010092	1	0	monetary	I	C	Due To General Partners And Affiliates	Amounts due to the General Partner of the fund or the fund's affiliates.
DueToLocalGeneralPartnersAndAffiliates	0001558370-16-010092	1	0	monetary	I	C	Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
GeneralAndAdministrativeExpenseExcludingRelatedPartyExpense	0001558370-16-010092	1	0	monetary	D	D	General and Administrative Expense Excluding Related Party Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity but excluding related party expenses, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncomeLossFromContinuingOperationsAllocatedToLimitedPartners	0001558370-16-010092	1	0	monetary	D	C	Income Loss From Continuing Operations Allocated To Limited Partners	Net Income Loss attributable to limited partners from continuing operations
IncomeLossFromDiscontinuingOperationsAllocatedToLimitedPartners	0001558370-16-010092	1	0	monetary	D	C	Income Loss From Discontinuing Operations Allocated To Limited Partners	Net Income Loss attributable to limited partners from discontinuing operations
IncreaseDecreaseInDueFromLocalGeneralPartnersAndAffiliates	0001558370-16-010092	1	0	monetary	D	C	Increase Decrease in Due From Local General Partners and Affiliates	Increase (decrease), during the period, in amounts due from the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
IncreaseDecreaseInDueToGeneralPartnerAndAffiliates	0001558370-16-010092	1	0	monetary	D	D	Increase Decrease in Due to General Partner and Affiliates	Increase (decrease), during the period, in amounts due to the general partners and affiliates.
IncreaseDecreaseInDueToLocalGeneralPartnersAndAffiliates	0001558370-16-010092	1	0	monetary	D	D	Increase Decrease In Due To Local General Partners And Affiliates	Increase (decrease), during the period, in amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
IncreaseDecreaseInLongTermDebt	0001558370-16-010092	1	0	monetary	D	C	Increase Decrease In Long Term Debt	Decrease in Mortgage Notes Payable related to the sale of properties
IncreaseDecreaseInPropertyAndEquipmentNetOfAccumulatedDepreciation	0001558370-16-010092	1	0	monetary	D	D	Increase Decrease In Property And Equipment Net Of Accumulated Depreciation	Increase (decrease) in property, plant and equipment.
OperatingAssetsAbstract	0001558370-16-010092	1	1				Operating Assets [Abstract]	
OperatingLiabilitiesAbstract	0001558370-16-010092	1	1				Operating Liabilities [Abstract]	
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed	0001495240-16-000005	1	0	monetary	D	C	Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed	Additions to real estate included in accounts payable and accrued expenses and contingent consideration owed.
AdministrationFee	0001495240-16-000005	1	0	monetary	D	D	Administration Fee	Administration fee.
AmortizationOfDeferredRentAssetAndLiabilityNet	0001495240-16-000005	1	0	monetary	D	D	Amortization Of Deferred Rent Asset And Liability Net	Amortization of deferred rent asset and liability, net.
CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001495240-16-000005	1	0	monetary	D	C	Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses	Common stock offering and operating partnership unit issuance costs included in accounts payable and accrued expenses.
CreditsToFeesFromAdviser	0001495240-16-000005	1	0	monetary	D	C	Credits To Fees From Adviser	Credits to fees from adviser.
DebtIssuanceCostsLineofCreditArrangementsNet	0001495240-16-000005	1	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Debt Issuance Costs, Line of Credit Arrangements, Net
FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001495240-16-000005	1	0	monetary	D	C	Financing Fees Included In Accounts Payable and Accrued Liabilities	Financing fees included in accounts payable and accrued liabilities.
GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-16-000005	1	0	monetary	D	C	Gain Loss On Business Interruption Insurance Recovery	Gain Loss On Business Interruption Insurance Recovery
InsuranceProceedsReceivedCapitalizedAsRealEstateAssetAdditions	0001495240-16-000005	1	0	monetary	D	D	Insurance Proceeds Received Capitalized As Real Estate Asset Additions	Insurance Proceeds Received Capitalized As Real Estate Asset Additions
OperatingExpensesBeforeCreditToIncentiveFee	0001495240-16-000005	1	0	monetary	D	D	Operating Expenses Before Credit To Incentive Fee	Operating expenses before credit to incentive fee.
OperatingExpensesNetOfCreditToIncentiveFee	0001495240-16-000005	1	0	monetary	D	D	Operating Expenses Net Of Credit To Incentive Fee	Operating expenses net of credit to incentive fee.
ProceedsFromRefundOnDeposits	0001495240-16-000005	1	0	monetary	D	D	Proceeds From Refund On Deposits	Proceeds from refund on deposits.
PropertyOperatingExpenses	0001495240-16-000005	1	0	monetary	D	D	Property Operating Expenses	Property Operating Expenses
RealEstateAdditionsIncludedInOtherLiabilities	0001495240-16-000005	1	0	monetary	D	C	Real Estate Additions Included In Other Liabilities	Real estate additions included in Other liabilities.
RealEstateAdditionsRemovedInOtherLiabilities	0001495240-16-000005	1	0	monetary	D	C	Real Estate Additions Removed In Other Liabilities	Real Estate Additions Removed In Other Liabilities
BankChargesAndInterest	0001052918-16-001391	1	0	monetary	D	D	Bank charges and interest	Bank charges and interest
CommonStockParValueMember	0001052918-16-001391	1	0	member	D		Common Stock Par Value	
FairValueOfStockOptionsExercised	0001052918-16-001391	1	0	monetary	D	C	Fair value of stock options exercised	Fair value of stock options exercised
RestructuringChargesCredits	0000877212-16-000025	1	0	monetary	D	D	Restructuring Charges Credits	Restructuring charges credits.
CommonStockIssuedForRoundingUpDecimalStockholders	0001144204-16-134428	1	0	monetary	D	C	Common Stock Issued For Rounding Up Decimal Stockholders	Common stock issued for rounding up decimal stockholders.
CommonStockIssuedForSettlementOfDebts	0001144204-16-134428	1	0	monetary	D	C	Common Stock Issued For Settlement Of Debts	The fair value of stock issued in noncash financing activities.
CommonStockPurchasedBackForCancellation	0001144204-16-134428	1	0	monetary	D	D	Common Stock Purchased Back For Cancellation	The amount of common stock value purchased back for cancellation as a part of noncash transaction during the period.
GovernmentGrant	0001144204-16-134428	1	0	monetary	D	C	Government Grant	The value of government grant recognized during the reporting period.
IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling	0001144204-16-134428	1	0	monetary	D	C	Increase Decrease In Cost And Estimated Earnings In Excess Of Billing	The increase (decrease) during the reporting period in cost and estimated earnings in excess of billings on uncompleted contacts.
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001144204-16-134428	1	0	monetary	I	D	Property Plant and Equipment Net Excluding Construction In Progress	Tangible assets that are held by an entity for use in the production or supply of goods and services, excluding construction in progress.
ProprietaryTechnologiesNet	0001144204-16-134428	1	0	monetary	I	D	Proprietary Technologies Net	The value of proprietary technologies, net of accumulated amortization as of the balance sheet date.
ReverseSplitAdjustement	0001144204-16-134428	1	0	monetary	D	D	Reverse Split Adjustement	The value of reverse split adjustment in noncash investing or financing activities.
SeriesBConvertiblePreferredStockMember	0001144204-16-134428	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesFNonConvertiblePreferredStockMember	0001144204-16-134428	1	1	member			Series F Non Convertible Preferred Stock [Member]	
TransferToLandUseRightsFromConstructionInProgress	0001144204-16-134428	1	0	monetary	D	D	Transfer To Land Use Rights from Construction In Progress	This Element represents the transfer Value of construction in progress to land
TransferToPropertyAndEquipmentFromDepositsAndPrepaidExpenses	0001144204-16-134428	1	0	monetary	D	D	Transfer To Property And Equipment From Deposits And Prepaid Expenses	Value of deposits and prepaid expenses transferred to the entity's property and equipment in noncash transactions.
AccretionOfDiscountOnAcquiredLoans	0001564590-16-029299	1	0	monetary	D	C	Accretion Of Discount On Acquired Loans	Accretion of discount on acquired loans.
AdjustmentToAdditionalPaidInCapitalPurchasePriceAdjustmentsRelatedToMerger	0001564590-16-029299	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Purchase Price Adjustments Related To Merger	Adjustment to additional paid in capital purchase price adjustment related to merger.
CashPaymentsAbstract	0001564590-16-029299	1	1				Cash Payments [Abstract]	Cash payments.
ForeclosedRealEstateExpenseBenefit	0001564590-16-029299	1	0	monetary	D	D	Foreclosed Real Estate Expense Benefit	Foreclosed real estate expense (benefit).
InterestExpenseNotePayable	0001564590-16-029299	1	0	monetary	D	D	Interest Expense Note Payable	Interest expense note payable.
InterestPaidOnBorrowings	0001564590-16-029299	1	0	monetary	D	C	Interest Paid On Borrowings	Interest paid on borrowings.
InterestPaidToDepositors	0001564590-16-029299	1	0	monetary	D	C	Interest Paid To Depositors	Interest paid to depositors.
LegalAndOtherProfessionalServices	0001564590-16-029299	1	0	monetary	D	D	Legal And Other Professional Services	Legal and other professional services.
LossGainOnSaleOfForeclosedAssets	0001564590-16-029299	1	0	monetary	D	C	Loss Gain On Sale Of Foreclosed Assets	(Loss) gain on sale of foreclosed assets.
MortgageBankingIncome	0001564590-16-029299	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income, net of associated expenses, derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
PaymentsForLoanPrincipalOriginationsNet	0001564590-16-029299	1	0	monetary	D	C	Payments For Loan Principal Originations Net	Payments for loan principal originations net.
PaymentsForProceedsFromRestrictedEquitySecuritiesNet	0001564590-16-029299	1	0	monetary	D	C	Payments For Proceeds From Restricted Equity Securities Net	Payments for (proceeds from) restricted equity securities net.
ProceedsFromExerciseOfCommonStockOptionsAndWarrants	0001564590-16-029299	1	0	monetary	D	D	Proceeds From Exercise Of Common Stock Options And Warrants	Proceed from exercise of common stock options and warrants.
ProvisionForLossesOnForeclosedAssets	0001564590-16-029299	1	0	monetary	D	D	Provision For Losses On Foreclosed Assets	Provision for losses on foreclosed assets.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001564590-16-029299	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Stock issued during period shares stock options and warrants exercised.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001564590-16-029299	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Stock issued during period value stock options and warrants exercised.
AmortizationofFairValueAdjustments	0001143155-16-000051	1	0	monetary	D	D	Amortization of Fair Value Adjustments	Amortization of Fair Value Adjustments
IncreaseDecreaseinDeferredTaxAssetsNetofValuationAllowance	0001143155-16-000051	1	0	monetary	D	C	Increase (Decrease) in Deferred Tax Assets, Net of Valuation Allowance	Increase (Decrease) in Deferred Tax Assets, Net of Valuation Allowance
InterestIncomeFederalFundsSoldandDepositswithFinancialInstitutions	0001143155-16-000051	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Deposits with Financial Institutions	Interest Income, Federal Funds Sold and Deposits with Financial Institutions
LossGainandImpairmentonDispositionofAssets	0001143155-16-000051	1	0	monetary	D	D	Loss (Gain) and Impairment on Disposition of Assets	Loss (Gain) and Impairment on Disposition of Assets
OtherThanTemporaryImpairmentandGainsLossesofOtherRealEstateOwnedandRepossessedAssets	0001143155-16-000051	1	0	monetary	D	C	Other Than Temporary Impairment and Gains (Losses) of Other Real Estate Owned and Repossessed Assets	Other than temporary impairment of other real estate owned and repossessed assets.
OtherThanTemporaryImpairmentOfPremisesAndEquipment	0001143155-16-000051	1	0	monetary	D	D	Other than temporary impairment of premises and equipment	Other than temporary impairment of premises and equipment
OvernightFundsSoldAndDueFromFederalReserveBank	0001143155-16-000051	1	0	monetary	I	D	Overnight Funds Sold and Due from Federal Reserve Bank	Funds sold and due from Federal Reserve Bank
PaymentsforSettlementofRestrictedStockUnits	0001143155-16-000051	1	0	monetary	D	C	Payments for Settlement of Restricted Stock Units	Payments for Settlement of Restricted Stock Units
ProblemLoanAndRepossessedAssetCosts	0001143155-16-000051	1	0	monetary	D	D	Problem Loan and Repossessed Asset Costs	Problem loan and repossessed asset costs.
ProfessionalFeesAndConsultants	0001143155-16-000051	1	0	monetary	D	D	Professional Fees and Consultants	Professional fees and consultants.
TimeDeposits250000orMore	0001143155-16-000051	1	0	monetary	I	C	Time Deposits, $250,000 or More	Time Deposits, $250,000 or More
TimeDepositsLessthan250000	0001143155-16-000051	1	0	monetary	I	C	Time Deposits, Less than $250,000	Time Deposits, Less than $250,000
TransferfromLoanstoOtherRealEstate	0001143155-16-000051	1	0	monetary	D	D	Transfer from Loans to Other Real Estate	Transfer from Loans to Other Real Estate
TransferOfOtherRealEstateToLoans	0001143155-16-000051	1	0	monetary	D	C	Transfer Of Other Real Estate To Loans	Transfer Of Other Real Estate To Loans
TransferOfOtherRealEstateToOtherAssets	0001143155-16-000051	1	0	monetary	D	C	Transfer Of Other Real Estate To Other Assets	Transfer Of Other Real Estate To Other Assets
ConversionOfRedeemablePreferredStockToCommonStockValue	0001568319-16-000049	1	0	monetary	D	D	Conversion Of Redeemable Preferred Stock To Common Stock, Value	Conversion Of Redeemable Preferred Stock To Common Stock, Value
ProceedsOfAssetsHeldForSale	0001568319-16-000049	1	0	monetary	D	D	Proceeds of assets held for sale	Proceeds From Sale Of Assets Held For Sale
CommonStockSubjectToPossibleRedemptionShares	0001144204-16-134431	1	0	shares	I		Common stock subject to possible redemption Shares	Common stock subject to possible redemption.
DeferredUnderwritingFees	0001144204-16-134431	1	0	monetary	D	D	Deferred Underwriting Fees	Deferred underwriting fees.
DeferredUnderwritingFeesNoncurrent	0001144204-16-134431	1	0	monetary	I	C	Deferred Underwriting Fees Noncurrent	Deferred underwriting fees, non-current.
IncreaseDecreaseInValueOfCommonStockSubjectToPossibleRedemption	0001144204-16-134431	1	0	monetary	D	C	Increase Decrease In Value Of Common Stock Subject To Possible Redemption	The amount of change in the value of common stock subject to possible redemption.
InterestIncomeOnCashHeldInTrustAccount	0001144204-16-134431	1	0	monetary	D	C	Interest Income On Cash Held In Trust Account	The element represents the interest income on cash held in trust account.
PaymentOfOfferingCostsThroughAdvanceFromRelatedParty	0001144204-16-134431	1	0	monetary	D	C	Payment Of Offering Costs Through Advance From Related Party	It represents the amount of offering costs paid through advance from related party.
PaymentOfOfferingExpenses	0001144204-16-134431	1	0	monetary	D	C	Payment Of Offering Expenses	The cash outflow for payment of offering costs.
PaymentOfOperatingCostsThroughAdvanceFromRelatedParty	0001144204-16-134431	1	0	monetary	D	C	Payment of Operating Costs Through Advance from Related Party	It represents the amount of operating costs paid through advance from related party.
ProceedsFromInterestIncomeFromTrustIncome	0001144204-16-134431	1	0	monetary	D	D	Proceeds From Interest Income From Trust Income	The cash inflow from the collection of a retained interest from trust account via franchise taxes.
ProceedsFromSaleOfOverAllotmentUnitsNet	0001144204-16-134431	1	0	monetary	D	D	Proceeds from Sale of Over Allotment Units Net	It represents the amount of proceeds from sale of over-allotment units net of underwriting commissions paid.
ProceedsFromSaleOfUnitsNetOfUnderwritingCommissionsPaid	0001144204-16-134431	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Commissions Paid	Proceeds from sale of Units, net of underwriting commissions paid.
AccountsPayableAndAccruedLiabilitiesRelatedPartyCurrent	0001402281-16-000159	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities, Related Party, Current	Accounts Payable And Accrued Liabilities, Related Party, Current
AccountsReceivableOther	0001402281-16-000159	1	0	monetary	I	D	Accounts Receivable Other	Accounts Receivable Other
AccountsReceivableTradeCurrent	0001402281-16-000159	1	0	monetary	I	D	Accounts Receivable, Trade, Current	Accounts Receivable, Trade, Current
DiscountonNotesPayablePursuanttoIssuanceofWarrants	0001402281-16-000159	1	0	monetary	D	C	Discount on Notes Payable Pursuant to Issuance of Warrants	Discount on Notes Payable Pursuant to Issuance of Warrants
IncreaseDecreaseinRestrictedCashforFinancingActivities	0001402281-16-000159	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Financing Activities	Increase (Decrease) in Restricted Cash for Financing Activities
IssuanceofCommonSharesforSettlementofLiabilities	0001402281-16-000159	1	0	monetary	D	C	Issuance of Common Shares for Settlement of Liabilities	Issuance of Common Shares for Settlement of Liabilities
LossonSettlementofAssetRetirementObligation	0001402281-16-000159	1	0	monetary	D	D	Loss on Settlement of Asset Retirement Obligation	Loss on Settlement of Asset Retirement Obligation
NoncashReductioninAccountsPayablefromLitigationSettlement	0001402281-16-000159	1	0	monetary	D	D	Noncash Reduction in Accounts Payable from Litigation Settlement	Noncash Reduction in Accounts Payable from Litigation Settlement
NoncashReductioninOilandGasProperties	0001402281-16-000159	1	0	monetary	D	D	Noncash Reduction in Oil and Gas Properties	Noncash Reduction in Oil and Gas Properties
ProceedsfromStockOptionsandWarrantsExercised	0001402281-16-000159	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
SupplementalDisclosureOfCashFlowInformationAbstract	0001402281-16-000159	1	1				Supplemental Disclosure Of Cash Flow Information [Abstract]	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001402281-16-000159	1	1				Supplemental Disclosure Of Non Cash Investing And Financing Activities [Abstract]	
ConvertibleNotesSeptember2015Member	0001350102-16-000201	1	1	member			Convertible Notes, September 2015 [Member]	Convertible Notes, September 2015 [Member]
CostOfSalesExcludingDepreciation	0001350102-16-000201	1	0	monetary	D	D	Cost Of Sales, Excluding Depreciation	Cost Of Sales, Excluding Depreciation
DebtInstrumentUnamortizedDiscountCurrent	0001350102-16-000201	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	Debt Instrument, Unamortized Discount, Current
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	0001350102-16-000201	1	0	monetary	I	C	Embedded Derivative, Fair Value Of Embedded Derivative Liability, Current	Embedded Derivative, Fair Value Of Embedded Derivative Liability, Current
ExchangeConvertibleNotesMember	0001350102-16-000201	1	1	member			Exchange Convertible Notes [Member]	Exchange Convertible Notes [Member]
FixedConvertibleNotesPayableCurrent	0001350102-16-000201	1	0	monetary	I	C	Fixed Convertible Notes Payable, Current	Fixed Convertible Notes Payable, Current
GainLossOnDerivativeAndExtinguishmentOfDebtNet	0001350102-16-000201	1	0	monetary	D	C	Gain (Loss) On Derivative And Extinguishment Of Debt, Net	Gain (Loss) On Derivative And Extinguishment Of Debt, Net
IncreaseDecreaseinAccruedLitigation	0001350102-16-000201	1	0	monetary	D	D	Increase (Decrease) in Accrued Litigation	Increase (Decrease) in Accrued Litigation
IncreaseDecreaseInRestrictedCashInterest	0001350102-16-000201	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash, Interest	Increase (Decrease) In Restricted Cash, Interest
InterestExpenseExcludingWarrantLiability	0001350102-16-000201	1	0	monetary	D	D	Interest Expense, Excluding Warrant Liability	Interest Expense, Excluding Warrant Liability
InterestExpenseWarrantLiability	0001350102-16-000201	1	0	monetary	D	D	Interest Expense, Warrant Liability	Interest Expense, Warrant Liability
July2016ConvertibleNotesMember	0001350102-16-000201	1	1	member			July 2016 Convertible Notes [Member]	July 2016 Convertible Notes [Member]
Noncashconversions	0001350102-16-000201	1	0	monetary	D	D	Non-cash conversions	Non-cash conversions
PromissoryNoteCurrent	0001350102-16-000201	1	0	monetary	I	C	Promissory Note, Current	Promissory Note, Current
SeriesIPreferredStockMember	0001350102-16-000201	1	1	member			Series I Preferred Stock [Member]	Series I Preferred Stock [Member]
SeriesJPreferredStockMember	0001350102-16-000201	1	1	member			Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
TertiusFinancialGroupPromissoryNoteMember	0001350102-16-000201	1	1	member			Tertius Financial Group Promissory Note [Member]	Tertius Financial Group Promissory Note [Member]
CommitmentsNote6	0001318482-16-000017	1	0	monetary	I	C	Commitments (Note 7)	Custom Element.
CommonStockAuthorizedShares	0001318482-16-000017	1	0	string	D		Common stock, authorized shares	Custom Element.
GainFromSaleOfDomainName	0001318482-16-000017	1	0	monetary	D	C	Gain from the sale of the domain name	Gain from sale of domain name.
LossOnPrepaidDevelopment	0001318482-16-000017	1	0	monetary	D	C	Loss on prepaid development (Note 3)	
NoncashFinancingActivity	0001318482-16-000017	1	0	monetary	D	D	Non-cash financing activity	Custom Element.
NoncashInvestingActivity	0001318482-16-000017	1	0	monetary	D	D	Non-cash investing activity	Custom Element.
ProceedsFromIssuanceOfPrivatePlacementShares	0001318482-16-000017	1	0	shares	D		Private placement, net of issuance expenses, Shares	
ProceedsFromPrivatePlacementNetOfIssuanceCosts	0001318482-16-000017	1	0	monetary	D	C	ProceedsFromPrivatePlacementNetOfIssuanceCosts	Proceeds from Private placement net of issuance costs.
TrophyBingoAmortization	0001318482-16-000017	1	0	monetary	D	D	Trophy Bingo amortization (Note 4)	Trophy bingo amortization.
TrophyBingoDevelopmentNote5	0001318482-16-000017	1	0	monetary	D	D	Gaming development (Note 4)	Trophy bingo development note 5.
Additionstoleasedmerchandise	0001464343-16-000044	1	0	monetary	D	C	Additions to leased merchandise	Additions to leased merchandise
Depreciationofleasedmerchandise	0001464343-16-000044	1	0	monetary	D	D	Depreciation of leased merchandise	Depreciation of leased merchandise
FeesAndRelatedIncomeOnEarningAssets	0001464343-16-000044	1	0	monetary	D	C	Fees and related income on earning assets	Fees and related income on earning assets primarily include: (1) lending fees; (2) fees associated with our credit card receivables; (3) changes in the fair value of loans and fees receivable; (4) changes in fair value of notes payable associated with structured financings; (5) income on investments in previously charged-off receivables; (6) gross profits and losses from auto sales; (7) gains associated with investments in securities; and (8) gains realized associated with our settlement of litigation.
Leasedmerchandise	0001464343-16-000044	1	0	monetary	I	D	Leased merchandise	Leased merchandise
LoansAndFeesReceivableAtFairValue	0001464343-16-000044	1	0	monetary	I	D	Loans and Fees Receivable, at Fair Value	Reflects the fair value of the de-securitized and reconsolidated lower-tier credit card receivables.
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue	0001464343-16-000044	1	0	monetary	D	D	Losses upon charge off of loans and fees receivable recorded at fair value	Reflects charge offs associated with the de-securitization and reconsolidation of our lower-tier credit card receivables portfolio upon investor repayment and the consolidation of our formerly off-balance-sheet credit card receivables securitizations pursuant to accounting rules changes.
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries	0001464343-16-000044	1	0	monetary	D	D	Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net of Recoveries	Reflects charge offs associated with the de-securitization and reconsolidation of our lower-tier credit card receivables portfolio upon investor repayment and the consolidation of our formerly off-balance-sheet credit card receivables securitizations pursuant to accounting rules changes.
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets	0001464343-16-000044	1	0	monetary	D	C	Net Interest Income Fees And Related Income On Earning Assets	Total aggregate amount of net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable, fees and related income on earning assets, losses upon charge off of loans and fees receivable recorded at fair value and the provision for losses on loans and fees receivable recorded at net realizable value.
NotesPayableAssociatedWithStructuredFinancingsAtFairValue	0001464343-16-000044	1	0	monetary	I	C	Notes Payable Associated With Structured Financings At Fair Value	Debt that reflects the fair value of the consolidation of our securitization trusts presenting certain non-recourse, asset-backed structured financing debt facilities that are secured by these credit card receivables that are held within such trusts.
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue	0001464343-16-000044	1	0	monetary	D	C	Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	The aggregate increase (decrease) in the market value on loans and fees receivable and underlying notes payable held at fair value whose gains (losses) were included in earnings.
AdjustmentsToAdditionalPaidInCapitalDerivativeHedgeOnConvertibleBond	0000886163-16-000239	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Derivative Hedge On Convertible Bond	Adjustments To Additional Paid In Capital, Derivative Hedge On Convertible Bond
CapitalizedInitialPublicOfferingExpenses	0000886163-16-000239	1	0	monetary	I	D	Capitalized Initial Public Offering Expenses	Capitalized Initial Public Offering Expenses
CollaborativeResearchAndDevelopmentAndOtherRevenues	0000886163-16-000239	1	0	monetary	D	C	Collaborative Research And Development And Other Revenues	Collaborative research and development and other revenues.
CommercialLicenseRights	0000886163-16-000239	1	0	monetary	I	D	Commercial License Rights	Commercial License Rights
ConvertibleNotesReceivableFairValuePeriodIncreaseDecrease	0000886163-16-000239	1	0	monetary	D	D	Convertible Notes Receivable, Fair Value, Period Increase (Decrease)	Convertible Notes Receivable, Fair Value, Period Increase (Decrease)
CurrentPortionOfLiabilityForContingentValueRights	0000886163-16-000239	1	0	monetary	I	C	Current Portion of Liability for Contingent Value Rights	Current portion of liability for contingent value rights.
LiabilityForContingentValueRights	0000886163-16-000239	1	0	monetary	I	C	Liability for Contingent Value Rights	Liability for contingent value rights.
LongTermPortionOfLeaseExitObligations	0000886163-16-000239	1	0	monetary	I	C	Long Term Portion Of Lease Exit Obligations	Long-term portion of lease exit obligations.
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-16-000239	1	0	monetary	D	C	Non-cash change in estimated fair value of contingent value rights	Non-cash change in estimated fair value of contingent value rights.
NonCashMilestone	0000886163-16-000239	1	0	monetary	D	C	Non-Cash Milestone	Non-Cash Milestone
PaymentsforConvertibleBondHedges	0000886163-16-000239	1	0	monetary	D	C	Payments for Convertible Bond Hedges	Payments for Convertible Bond Hedges
PaymentsToContingentValueRightHolders	0000886163-16-000239	1	0	monetary	D	C	Payments to Contingent Value Right Holders	Payments to contingent value right holders.
ShortTermPortionOfLeaseExitObligations	0000886163-16-000239	1	0	monetary	I	C	Short Term Portion Of Lease Exit Obligations	Short term portion of lease exit obligations.
UnamortizedDebtIssuanceExpenseCurrent	0000886163-16-000239	1	0	monetary	I	D	Unamortized Debt Issuance Expense, Current	Unamortized Debt Issuance Expense, Current
AppropriationInvestmentNonpowerProgramsNet	0001376986-16-000080	1	0	monetary	I	C	Appropriation investment nonpower programs, net	Appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government for programs (exclusive of the power program) and program income received offset by expenses incurred in the administration of these programs.
AppropriationInvestmentPowerProgram	0001376986-16-000080	1	0	monetary	I	C	Appropriation-investment power program	Balance of appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government as an investment in its power program.
Balance	0001376986-16-000080	1	0	monetary	I	C	Balance	Capital balance.
FuelCostTaxEquivalents	0001376986-16-000080	1	0	monetary	D	C	Fuel cost tax equivalents	The net change during the period in the amount of tax equivalent payments due to states to replace revenue on properties that were formerly subject to local ad valorem taxation.
LiabilitiesAndProprietaryCapital	0001376986-16-000080	1	0	monetary	I	C	Liabilities And Proprietary Capital	Total of all Liabilities and Proprietary Capital items.
LiabilitiesAndProprietaryCapitalAbstract	0001376986-16-000080	1	1				LIABILITIES AND PROPRIETARY CAPITAL [Abstract]	
NetCompletedPlant	0001376986-16-000080	1	0	monetary	I	D	Net completed plant	Period end amount of property, plant and equipment (PPE) related to utility distribution less the cumulative amount of depreciation, depletion and amortization related to PPE that has been recognized in the Income Statement.
NonpowerProgramsAppropriationInvestmentNetMember	0001376986-16-000080	1	1	member			Nonpower Programs Appropriation Investment, Net [Member]	Nonpower Programs Appropriation Investment, Net
PaymentsToUSTreasury	0001376986-16-000080	1	0	monetary	D	C	Payments to U S Treasury	Payments to U.S. Treasury in repayment of, and as return on, the government's appropriation investment.
PowerProgramAppropriationInvestmentMember	0001376986-16-000080	1	1	member			Power Program Appropriation Investment [Member]	Power Program Appropriation Investment
PowerProgramRetainedEarningsMember	0001376986-16-000080	1	1	member			Power Program Retained Earnings [Member]	Power Program Retained Earnings
ProprietaryCapital	0001376986-16-000080	1	0	monetary	I	C	Proprietary Capital	Total proprietary capital.
ProprietaryCapitalAbstract	0001376986-16-000080	1	1				Proprietary capital [Abstract]	
RegulatoryAndOtherLongTermAssetsAbstract	0001376986-16-000080	1	1				Regulatory And Other Long Term Assets [Abstract]	
Regulatoryassetscosts	0001376986-16-000080	1	0	monetary	D	C	Regulatory assets costs	The net cash amount spent on regulatory assets.
RetainedEarningsPowerProgram	0001376986-16-000080	1	0	monetary	I	C	Retained Earnings Power Program	The cumulative amount of the reporting entity's undistributed earnings or deficit from power program activities less amounts returned to the U.S. government as a return on its appropriation investment in the power program.
ReturnOfAppropriationInvestment	0001376986-16-000080	1	0	monetary	D	C	Return of Appropriation Investment	This element represents disclosure of the cash payments from net power proceeds paid annually to the U.S. government as a return of the government's appropriation investment in the reporting entity.
ReturnOnAppropriationInvestment	0001376986-16-000080	1	0	monetary	D	C	Return on Appropriation Investment	This element represents disclosure of the cash payments from net power proceeds paid annually to the U.S. government as a return on the government's appropriation investment in the reporting entity.
SettlementofAssetRetirementObligationsThroughCashPayments	0001376986-16-000080	1	0	monetary	D	C	Settlement of Asset Retirement Obligations Through Cash Payments	Amount of asset retirement obligations settled through cash transactions.
TotalPowerProgramProprietaryCapital	0001376986-16-000080	1	0	monetary	I	C	Total power program proprietary capital	Total of appropriation investment and earnings retained by its power program.
IncreaseDecreaseDeferredCompensationPlan	0001144204-16-134439	1	0	monetary	D	D	Increase Decrease Deferred Compensation Plan	The obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInAssetsHeldInTrust	0001144204-16-134439	1	0	monetary	D	C	Increase Decrease In Assets Held In Trust	The net cash inflow or outflow for the increase (decrease) associated with assets held in trust during the period.
PaymentsForStockholders	0001144204-16-134439	1	0	monetary	D	C	Payments For Stockholders	Amount of consolidated retained earnings that represent distributions to stockholders during the reporting period.
AdjustmentsToAdditionalPaidInCapitalConversionOfCashSettledToStockSettledForDeferredCompensationPlan	0001564590-16-029302	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Conversion Of Cash Settled To Stock Settled For Deferred Compensation Plan	Adjustments to additional paid in capital conversion of cash settled to stock settled for deferred compensation plan.
AdjustmentsToAdditionalPaidInCapitalConversionOfCashSettledToStockSettledForEquityBasedIncentivePlans	0001564590-16-029302	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Conversion Of Cash Settled To Stock Settled For Equity Based Incentive Plans	Adjustments to additional paid in capital conversion of cash settled to stock settled for equity based incentive plans.
CapitalizationOfMortgageServicingRightsMSRs	0001564590-16-029302	1	0	monetary	D	C	Capitalization Of Mortgage Servicing Rights M S Rs	Capitalization of mortgage servicing rights.
IncomeTaxExpenseBenefitProForma	0001564590-16-029302	1	0	monetary	D	D	Income Tax Expense Benefit Pro Forma	Income tax expense benefit pro forma.
IncreaseDecreaseInDemandAndSavingsDeposits	0001564590-16-029302	1	0	monetary	D	D	Increase Decrease In Demand And Savings Deposits	Increase decrease in demand and savings deposits.
IncreaseDecreaseInOtherAssetsAndInterestReceivable	0001564590-16-029302	1	0	monetary	D	D	Increase Decrease In Other Assets And Interest Receivable	Increase decrease in other assets and interest receivable.
LegalAndProfessionalFees	0001564590-16-029302	1	0	monetary	D	D	Legal And Professional Fees	Legal and professional fees.
NoncashOrPartNoncashTradeDateReceivable	0001564590-16-029302	1	0	monetary	D	D	Noncash Or Part Noncash Trade Date Receivable	Noncash or part noncash trade date receivable.
ProceedsFromPaymentsToAcquireAvailableForSaleSecuritiesAbstract	0001564590-16-029302	1	1				Proceeds From Payments To Acquire Available For Sale Securities [Abstract]	Proceeds from payments to acquire available for sale securities.
ProFormaNetIncomeLoss	0001564590-16-029302	1	0	monetary	D	C	Pro Forma Net Income Loss	Pro forma net income (loss).
ProFormaNetIncomeLossAbstract	0001564590-16-029302	1	1				Pro Forma Net Income Loss [Abstract]	Pro forma Net income loss.
ProvisionForMortgageLoanRepurchasesOrIndemnifications	0001564590-16-029302	1	0	monetary	D	D	Provision For Mortgage Loan Repurchases Or Indemnifications	Provision for mortgage loan repurchase or indemnifications.
Changeinfairvalueofderivativeliability	0001144204-16-134442	1	0	monetary	D	D	ChangeInFairValueofDerivativeLiability	Amount of expense (income) related to adjustment to fair value of derivative liability.
Dayonederivativeliabilty	0001144204-16-134442	1	0	monetary	D	D	DayOneDerivativeLiabilty	Amount of expenditure relating the derivative contract which is incurred during the reporting period.
ClassBConvertiblePreferredStockMember	0001144204-16-134450	1	1	member			Class B Convertible Preferred Stock [Member]	
ClassBConvertiblePreferresStockMember	0001144204-16-134450	1	1	member			Class B Convertible Preferres Stock [Member]	
ConvertiblePreferredStockBeneficialConversionFeatureAndFairValueOfWarrantsIssued	0001144204-16-134450	1	0	monetary	D	D	Convertible Preferred Stock Beneficial Conversion Feature And Fair Value Of Warrants Issued	Convertible Preferred Stock Beneficial Conversion Feature And Fair Value Of Warrants Issued
DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable	0001144204-16-134450	1	0	monetary	D	C	Debt Instrument, Convertible, Beneficial Conversion Feature, Related Party Notes Payable	Amount of related party notes payable estimated fair value of the beneficial conversion feature.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredAccountsPayableAndOtherAccruedExpenses	0001144204-16-134450	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired, Accounts Payable and Other Accrued Expenses	The amount of fixed assets included in accounts payable and other accrued expenses that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets	0001144204-16-134450	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Reclassification of Shipper Inventory to Fixed assets	The amount of reclassification of shipper inventory to fixed assets that an entity acquires in a noncash (or part noncash) acquisition.
ProceedsFromIssuanceCommonStockAndWarrantsPublicOffering	0001144204-16-134450	1	0	monetary	D	C	Proceeds from Issuance Common Stock and Warrants Public Offering	The cash inflow associated with the amount received from entity's first offering of common stock and warrants to the public.
ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation	0001144204-16-134450	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Accrued Board Of Director Compensation	Amount of cash inflow from capital contributions to an entity associated with a accrued board of director compensation.
ProceedsFromRightsOfferingNetOfOfferingCost	0001144204-16-134450	1	0	monetary	D	C	Proceeds From Rights Offering, Net of Offering Cost	The net cash flow relating to issuance of shares through rights offering during the period.
RelatedPartyNotesPayableOtherPayableMember	0001144204-16-134450	1	1	member			Related Party Notes payable, Other Payable [Member]	
TenderOfferMember	0001144204-16-134450	1	1	member			Tender Offer [Member]	
AccruedInventoryPurchases	0000886163-16-000241	1	0	monetary	D	D	Accrued Inventory Purchases	Accrued Inventory Purchases
CollaborativeResearchAndDevelopmentAndOtherRevenues	0000886163-16-000241	1	0	monetary	D	C	Collaborative Research And Development And Other Revenues	Collaborative research and development and other revenues.
CommercialLicenseRights	0000886163-16-000241	1	0	monetary	I	D	Commercial License Rights	Commercial License Rights
CurrentPortionOfLiabilityForContingentValueRights	0000886163-16-000241	1	0	monetary	I	C	Current Portion of Liability for Contingent Value Rights	Current portion of liability for contingent value rights.
IncreaseDecreaseinFairValueofConvertibleDebtReceivable	0000886163-16-000241	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Convertible Debt Receivable	Increase (Decrease) in Fair Value of Convertible Debt Receivable
LiabilityForContingentValueRights	0000886163-16-000241	1	0	monetary	I	C	Liability for Contingent Value Rights	Liability for contingent value rights.
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-16-000241	1	0	monetary	D	C	Non-cash change in estimated fair value of contingent value rights	Non-cash change in estimated fair value of contingent value rights.
PaymentsToContingentValueRightHolders	0000886163-16-000241	1	0	monetary	D	C	Payments to Contingent Value Right Holders	Payments to contingent value right holders.
ShortTermPortionOfLeaseExitObligations	0000886163-16-000241	1	0	monetary	I	C	Short Term Portion Of Lease Exit Obligations	Short term portion of lease exit obligations.
AmortizationOfDeferredRevenue	0001564590-16-029303	1	0	monetary	D	C	Amortization Of Deferred Revenue	The amount of amortization of deferred revenue during the period.
BusinessAcquisitionDeferredPaymentConsideration	0001564590-16-029303	1	0	monetary	I	C	Business Acquisition Deferred Payment Consideration	Business acquisition deferred payment consideration.
BusinessAcquisitionDeferredPaymentConsiderationWithInterestAccretion	0001564590-16-029303	1	0	monetary	I	C	Business Acquisition Deferred Payment Consideration With Interest Accretion	Business acquisition deferred payment consideration with interest accretion.
CommonSharesIssuedAsPartOfAcquisition	0001564590-16-029303	1	0	monetary	D	C	Common Shares Issued As Part Of Acquisition	Common shares issued as part of acquisition.
CommonStockIssuanceCostsAccruedNotPaid	0001564590-16-029303	1	0	monetary	D	C	Common Stock Issuance Costs Accrued Not Paid	Common stock issuance costs accrued, not paid.
DebtAssumedAsPartOfAcquisition	0001564590-16-029303	1	0	monetary	D	C	Debt Assumed As Part Of Acquisition	Debt assumed as part of acquisition.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCost	0001564590-16-029303	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Issuance Cost	Proceeds from issuance of common stock net of issuance cost.
EscrowsOnLoans	0001144204-16-134454	1	0	monetary	I	C	Escrows on Loans	Represents the amount of Escrows on loans (commercial, mortgage, and consumer).
IncreaseDecreaseInEscrows	0001144204-16-134454	1	0	monetary	D	D	Increase Decrease In Escrows	Net increase or decrease in the carrying amount of escrows.
IncreaseDecreaseOfStockInFinancialInstitutions	0001144204-16-134454	1	0	monetary	D	C	Increase Decrease of stock in financial institutions	The increase (decrease) during the reporting period in loans that are classified as redemption or purchases of stock in financial institutions.
InterestIncomeOtherInterestearningAssets	0001144204-16-134454	1	0	monetary	D	C	Interest Income, other interest-earning assets	Amount of operating interest income on other interest earning assets not separately disclosed.
NetIncreaseInBankownedLifeInsurance	0001144204-16-134454	1	0	monetary	D	C	Net Increase in Bank-Owned Life Insurance	Its represent earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
ProceedsFromPrincipalPaymentsOfAvailableforsaleSecurities	0001144204-16-134454	1	0	monetary	D	D	Proceeds from Principal Payments of Available-for-sale Securities	The cash inflow associated with the principal payments on securities classified as available-for-sale securities.
StockWithFinancialInstitution	0001144204-16-134454	1	0	monetary	I	D	Stock With Financial Institution	Represents the aggregate amount deposited in financial institutions other than Banks.
UnearnedEsopSharesMember	0001144204-16-134454	1	1	member			Unearned ESOP Shares [Member]	
AccountsPayableConvertedToPromissoryNoteAndPrepaids	0001615774-16-008287	1	0	monetary	D	D	Accounts payable converted to promissory note and prepaids	Represents as a accounts payable converted to promisory note and prepaids.
BeneficialConversionFeatureRelatedToConvertibleBridgeNotes	0001615774-16-008287	1	0	monetary	D	D	Beneficial conversion feature related to convertible bridge notes	Represents as beneficial conversion feature related to convertible bridge notes.
CommonStockIssuedForWarrantsExercised	0001615774-16-008287	1	0	monetary	D	D	Common stock issued for warrants exercised	Common stock issued for warrants exercised.
CommonStockIssuedToSettleLiability	0001615774-16-008287	1	0	monetary	D	C	Common stock issued to settle liability	It represents as a common stock issued to settle liability.
CostOfGoodsSoldIdleCapacity	0001615774-16-008287	1	0	monetary	D	D	Cost of goods sold - idle capacity	Idle capacity costs incurred and are directly related to goods produced and sold during the reporting period.
CostOfTangibleGoodsSold	0001615774-16-008287	1	0	monetary	D	D	Cost of tangible goods sold	Total costs related to tangible goods produced and sold during the reporting period.
DebtDiscountAndOIDRelatedToConvertibleBridgeNotes	0001615774-16-008287	1	0	monetary	D	D	Debt discount and OID related to convertible bridge notes	Rrepresents as a debt discount and oid related to convertible bridge notes.
DebtDiscountReducedDueToCashPaymentOnSeniorConvertibleNotes	0001615774-16-008287	1	0	monetary	D	C	Debt Discount reduced due to cash payment on senior convertible notes	It represents the debt discount reduced due to cash payment on senior convertible notes.
InsurancePremiumFinancedRecordedAsOtherAssetAndOtherLiability	0001615774-16-008287	1	0	monetary	D	C	Insurance premium financed recorded as other asset and other liability	Indicates a non-cash insurance premium financed recorded as other assets and other liability.
InterestOnConvertibleNotes	0001615774-16-008287	1	0	monetary	D	D	Interest expense on convertible notes	Amount of interest incurred during the period on Convertible note.
InterestPayableConvertibleNotes	0001615774-16-008287	1	0	monetary	I	C	Accrued interest convertible notes	Carrying value as of the balance sheet date of [accrued] interest payable on convertible debt.
LandlordLeaseDepositAppliedAsPaymentAgainstLandlordNotePayable	0001615774-16-008287	1	0	monetary	D	C	Landlord lease deposit applied as payment against landlord note payable	It represents as a landlord lease deposit applied as payment against landlord note payable.
OtherLiabilitiesWereReducedForFeesNotOwedDueToReturnOfCashToInvestors	0001615774-16-008287	1	0	monetary	D	D	Other liabilities reduced for fees not owed due to return of cash to investors	It represents other liabilities reduction.
PlacementAgentWarrants	0001615774-16-008287	1	0	monetary	D	D	Placement agent warrants	Placement agent warrants.
PreferredStockSharesDesignated	0001615774-16-008287	1	0	shares	I		Convertible preferred stock, designated	It represents the shares of preferred stock designated.
PremiumExpenseOnSeniorConvertibleNotes	0001615774-16-008287	1	0	monetary	D	D	Premium expense on senior convertible notes	It represent the premium expanses on seniour convertible note.
ReclassificationOfDerivativeLiabilityForWarrantsExercised	0001615774-16-008287	1	0	monetary	D	C	Reclassification of derivative liability for warrants exercised	Reclassification of derivative liability for warrants exercised.
RoundUpShares	0001615774-16-008287	1	0	monetary	D	D	Round up shares	It represents as a round up shares.
ShareBasedCompensation1	0001615774-16-008287	1	0	monetary	D	D	Gain on forgiveness of stock compensation expense	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodForFirstInstalmentPaymentOfSeniorConvertibleNotes	0001615774-16-008287	1	0	monetary	D	D	Common stock issued for principal and interest payments on senior convertible notes	Represents the value of stock issued during period for first installment payment of senior convertible notes.
SubordinatedConvertibleNotesCurrent	0001615774-16-008287	1	0	monetary	I	C	Subordinated convertible notes	Current portion of carrying amount of Subordinated convertible note into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
InvestementOfNoncontrollingInterest	0001446687-16-000165	1	0	monetary	D	D	investement of noncontrolling interest	Represents the monetary amount of investement of noncontrolling interest, during the indicated time period.
NoncontrollingInterestsCapital	0001446687-16-000165	1	0	monetary	D	D	Noncontrolling interests capital	Represents the monetary amount of Noncontrolling interests capital, during the indicated time period.
NoncontrollingInterestsInSubsidiary	0001446687-16-000165	1	0	monetary	I	D	Noncontrolling interests in subsidiary	Represents the monetary amount of Noncontrolling interests in subsidiary, as of the indicated date.
NoncontrollInterstMember	0001446687-16-000165	1	0	member	D		Noncontroll interst	
ResctrictedCash	0001446687-16-000165	1	0	monetary	D	D	Resctricted cash	Represents the monetary amount of Resctricted cash, during the indicated time period.
AccruedDividendsOnSeriesBPreferredStock	0001415889-16-007413	1	0	monetary	I	C	Accrued dividends on Series B Preferred Stock	
ChangeInPutAndNoteExtensionOptionAndWarrantLiabilities	0001415889-16-007413	1	0	monetary	D	D	ChangeInPutAndNoteExtensionOptionAndWarrantLiabilities	Custom Element
ChangeInPutAndNoteTermExtensionOptionAndWarrantLiabilities	0001415889-16-007413	1	0	monetary	D	D	Change in warrant liability	Custom Element
ConversionOfSeniorSecuredNotes	0001415889-16-007413	1	0	monetary	D	C	Conversion of Senior Secured Notes, Subordinate Convertible Notes, Promissory Notes, Accounts payable and other debt into Series B Preferred	
DividendsPreferredStockSettledWithCommonStock	0001415889-16-007413	1	0	monetary	D	D	Accrued dividends on Series B Preferred settled upon conversion by issuance of common stock	
ExpenseRelatedToModificationOfWarrants	0001415889-16-007413	1	0	monetary	D	D	Expense related to modification of warrants, including exchange of warrants for Series C Preferred and common stock	Custom Element
FairValueOfCommonStockGrantedForServicesFollowingMerger	0001415889-16-007413	1	0	monetary	D	D	Fair value of common stock granted for services	Custom Element
FairValueOfSeriesBPreferredStockGrantedForServices	0001415889-16-007413	1	0	monetary	D	D	Fair value of Series B Preferred stock granted for services	
FairValueOfWarrantsGrantedForServicesFollowingMerger	0001415889-16-007413	1	0	monetary	D	D	Fair value of warrants granted for services and interest	Custom Element
InsurancePremiumsSettledByIssuingNotePayable	0001415889-16-007413	1	0	monetary	D	C	Insurance premiums settled by issuing note payable	
LossGainOnCurrencyFluctuation	0001415889-16-007413	1	0	monetary	D	D	Foreign currency transaction loss	
LossOnEarlyExtinguishmentOfDebt	0001415889-16-007413	1	0	monetary	D	D	LossOnEarlyExtinguishmentOfDebt	Custom Element
ProceedsFromExerciseOfModifiedWarrants1	0001415889-16-007413	1	0	monetary	D	D	Net proceeds from issuance of Series B Preferred Units	
CollaborativeResearchAndDevelopmentAndOtherRevenues	0000886163-16-000243	1	0	monetary	D	C	Collaborative Research And Development And Other Revenues	Collaborative research and development and other revenues.
CommercialLicenseRights	0000886163-16-000243	1	0	monetary	I	D	Commercial License Rights	Commercial License Rights
CurrentPortionOfLiabilityForContingentValueRights	0000886163-16-000243	1	0	monetary	I	C	Current Portion of Liability for Contingent Value Rights	Current portion of liability for contingent value rights.
EquityReceivedinRepaymentofNoteReceivable	0000886163-16-000243	1	0	monetary	D	C	Equity Received in Repayment of Note Receivable	Equity Received in Repayment of Note Receivable
IncreaseDecreaseinFairValueofConvertibleDebtReceivableandWarrant	0000886163-16-000243	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Convertible Debt Receivable and Warrant	Increase (Decrease) in Fair Value of Convertible Debt Receivable and Warrant
LiabilityForContingentValueRights	0000886163-16-000243	1	0	monetary	I	C	Liability for Contingent Value Rights	Liability for contingent value rights.
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-16-000243	1	0	monetary	D	C	Non-cash change in estimated fair value of contingent value rights	Non-cash change in estimated fair value of contingent value rights.
PaymentsToContingentValueRightHolders	0000886163-16-000243	1	0	monetary	D	C	Payments to Contingent Value Right Holders	Payments to contingent value right holders.
PurchaseforCommercialLicenseRights	0000886163-16-000243	1	0	monetary	D	C	Purchase for Commercial License Rights	Purchase for Commercial License Rights
ShortTermPortionOfLeaseExitObligations	0000886163-16-000243	1	0	monetary	I	C	Short Term Portion Of Lease Exit Obligations	Short term portion of lease exit obligations.
AcquisitionConsiderationPayable	0001615774-16-008291	1	0	monetary	I	C	Acquisition consideration payable	Acquisition contribution to paid on acquisition of business.
AcquisitionOfUnitedOnlineIncMember	0001615774-16-008291	1	1	member			United Online Inc [Member]	Information by business segments.
AuctionAndLiquidationProceedsPayable	0001615774-16-008291	1	0	monetary	I	C	Auction and liquidation proceeds payable	The amount of the liquidation value for auction and liquidation proceeds payable.
ContractsInProcess	0001615774-16-008291	1	0	monetary	I	D	Advances against customer contracts	The current amount of advances against customer contracts.
GoodsHeldForSaleOrAuction	0001615774-16-008291	1	0	monetary	I	D	Goods held for sale or auction	Carrying amount as of the balance sheet date of goods held for sale or auction.
IncreaseDecreaseInAuctionAndLiquidationProceedsPayable	0001615774-16-008291	1	0	monetary	D	D	IncreaseDecreaseInAuctionAndLiquidationProceedsPayable	The increase (decrease) during the reporting period in the value of auction and liquidation proceeds payable.
IncreaseDecreaseInGoodsHeldForSaleOrAuction	0001615774-16-008291	1	0	monetary	D	C	IncreaseDecreaseInGoodsHeldForSaleOrAuction	The increase (decrease) during the reporting period in the value of goods held for sale or auction.
IncreaseDecreaseInSecuritiesOwned	0001615774-16-008291	1	0	monetary	D	C	IncreaseDecreaseInSecuritiesOwned	The increase (decrease) during the reporting period in the total amount due the entity arising from securities owed transactions.
MKCapitalMember	0001615774-16-008291	1	1	member			MK Capital [Member]	Information about the business acquired entity.
PaymentsToAcquireBusinessesNetOfCashAcquired1	0001615774-16-008291	1	0	monetary	D	C	PaymentsToAcquireBusinessesNetOfCashAcquired1	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008291	1	0	shares	D		Issuance of common stock (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008291	1	0	monetary	D	C	Issuance of common stock	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
ChangeInLiabilityForStockToBeIssued	0001615774-16-008295	1	0	monetary	D	D	Change In Liability For Stock To Be Issued	The amount of change in liability for stock to be issued.
LiabilityForStockToBeIssued	0001615774-16-008295	1	0	monetary	I	C	Liability for stock to be issued	The amount of liability for stock to be issued.
CommonStockIssuedCancelledForServices	0001415889-16-007414	1	0	monetary	D	D	Common stock issued (cancelled) for services	Custom Element.
IncreaseDecreaseLitigationReserve	0001415889-16-007414	1	0	monetary	D	D	Litigation reserve	
IntercompanyTransfer	0001415889-16-007414	1	0	monetary	D	C	Intercompany transfer	
NetIncomePerShare	0001415889-16-007414	1	1				NET INCOME (LOSS) PER SHARE:	
WarrantsAndOptionsIssuedCancelledForServices	0001415889-16-007414	1	0	monetary	D	D	Warrants and options issued (cancelled) for services	
AccountsPayableSettledWithRestrictedCash	0001615774-16-008297	1	0	monetary	D	C	Accounts payable settled with restricted cash	refers to the amount of accounts payable settled with restricted cash.
AccruedInterestForgivenByRelatedParty	0001615774-16-008297	1	0	monetary	D	C	Accrued interest forgiven by related party	refers to the amount of accrued interest forgiven by related party.
ConversionOfNotesPayable	0001615774-16-008297	1	0	monetary	D	C	Conversion of notes payable	Refers to non cash activity related to conversion of notes payable during the period.
StockPayableToOfficers	0001615774-16-008297	1	0	monetary	D	D	Stock payable to officers	Refers to amount of cash inflow from stock payable to officer during the period.
BeneficialConversionFeatureOfConvertibleDebt	0001415889-16-007415	1	0	monetary	D	D	Beneficial conversion feature of convertible debt	
ConversionOfRelatedPartyNotesIntoSeriesEPreferred	0001415889-16-007415	1	0	monetary	D	D	Conversion of related party notes into Series E Preferred	
StockDividendOnSeriesEPreferred	0001415889-16-007415	1	0	monetary	D	D	Stock dividend on Series E Preferred	
StockDividendOnSeriesFPreferred	0001415889-16-007415	1	0	monetary	D	D	Stock dividend on Series F Preferred	
WarrantsIssuedInLieuOfCash	0001415889-16-007415	1	0	monetary	D	D	Warrants issued in lieu of cash paid for services	Custom Element.
WeightedAverageSharesOutstandingBasicDiluted	0001477932-16-013502	1	0	shares	D		Basic and diluted	WeightedAverageSharesOutstandingBasicDiluted
DebtandCapitalLeaseObligationsnetofdeferredfinancingcosts	0001660734-16-000034	1	0	monetary	I	C	Debt and Capital Lease Obligations, net of deferred financing costs	Debt and Capital Lease Obligations, net of deferred financing costs
DesignatedCommonStockMember	0001660734-16-000034	1	1	member			Designated Common Stock [Member]	Designated Common Stock [Member]
EquipmentPurchasesPayable	0001660734-16-000034	1	0	monetary	I	C	Equipment Purchases Payable	The aggregate carrying value as of the balance sheet date of obligations attributable to purchases of leasing equipment for use as revenue earning assets, equipment purchased for resale activity or some combination thereof.
OperatingAndCapitalLeasesIncomeStatementLeaseRevenue	0001660734-16-000034	1	0	monetary	D	C	Operating and Capital Leases Income Statement Lease Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and capital leases.
RevenueEarningAssets	0001660734-16-000034	1	0	monetary	I	D	Revenue Earning Assets	Assets used to generate leasing revenue and gains on the sale of equipment.
UndesignatedCommonStockMember	0001660734-16-000034	1	1	member			Undesignated Common Stock [Member]	Undesignated Common Stock [Member]
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed2	0001615774-16-008301	1	0	monetary	D	D	Acquisition of equipment included in accounts payable	Refers to the amount for acquisition of equipment included in accounts payable.
AccruedPayrollAndRelatedExpenses	0001615774-16-008303	1	0	monetary	I	C	Accrued payroll and related expenses	Accrued expanses are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
AdjustmentsToAdditionalPaidInCapitalDiscountOnConvertibleNoteIssuedWarrants	0001615774-16-008303	1	0	monetary	D	C	Discount on convertible note issued as warrants	Represents information pertaining to discount on convertible notes issued warrants.
AdvancesFromRelatedParty	0001615774-16-008303	1	0	monetary	D	D	Advances from related party	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
CommonStockSharesIssuedDuringSettlementOfPayable	0001615774-16-008303	1	0	shares	D		Common stock issued for settlement of payable (in shares)	Number of shares issued in settlement of payable.
CommonStockValueIssuedDuringSettlementOfPayable	0001615774-16-008303	1	0	monetary	D	C	Common stock issued for settlement of payable	Value of stock issued in settlement of payable.
PrepaidStockBasedCompensation	0001615774-16-008303	1	0	monetary	D	C	Prepaid stock based compensation	Represents information pertaining to prepaid stock based compensation.
ProceedsFromExerciseWarrants	0001615774-16-008303	1	0	monetary	D	D	Proceeds from exercise of warrants	The cash inflow from the issuance of a warrent instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
PropertyPlantAndEquipmentNetAndFiniteLivedIntangibleAssetsNet	0001615774-16-008303	1	0	monetary	I	D	FURNITURE AND EQUIPMENT, Net	Represents the carrying value of property,plant and equipment net as well as intangible asstes as on balance sheet date.
StockIssuedDuringPeriodSharesStockWarrantExercised	0001615774-16-008303	1	0	shares	D		Exercise of common stock warrants (in shares)	Number of warrants share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockWarrantExercised	0001615774-16-008303	1	0	monetary	D	C	Exercise of common stock warrants	Value of stock issued as a result of the exercise of warrants.
StockOptionPlanExpense1	0001615774-16-008303	1	0	monetary	D	D	Options issued for services	The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation.
FilingFees	0001615774-16-008305	1	0	monetary	D	D	Filling fees	It represents filing fees.
ProfessionalFeesAbstract	0001615774-16-008305	1	1				Professional fees	
OtherAccountsReceivableWriteoffs	0001654954-16-004027	1	0	monetary	D	D	OtherAccountsReceivableWriteoffs	Amount of direct write-downs of other accounts receivable charged against the allowance.
CashReceivedForInterestIncome	0001615774-16-008308	1	0	monetary	D	D	Cash received for interest income	Refers to the amount related to cash received for interest income incurred during the period.
DepositsAndOtherReceivables	0001615774-16-008308	1	0	monetary	I	D	Deposits and other receivables	Refers to the amount related to deposits and other receivables as on balance sheet date.
IncreaseDecreaseInDepositAndOtherReceivables	0001615774-16-008308	1	0	monetary	D	D	Deposit and other receivables	Refers to the amount related to deposit and other receivables incurred during the period.
InterestExpenseAndBankCharges	0001615774-16-008308	1	0	monetary	D	D	InterestExpenseAndBankCharges	Refers to amount related to interest expense and bank charges incurred during the period.
AmortizationAndWriteOffOfDeferredDebtIssuanceCost	0001564590-16-029311	1	0	monetary	D	D	Amortization And Write Off Of Deferred Debt Issuance Cost	Amortization and write off of deferred debt issuance cost.
IncreaseDecreaseInDeferredRent	0001564590-16-029311	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
InterestIncomeAndOtherIncomeExpenseNet	0001564590-16-029311	1	0	monetary	D	C	Interest Income And Other Income Expense Net	Interest income and other income (expense) net.
InterestIncomeExpenseAndOtherIncomeExpenseNet	0001564590-16-029311	1	0	monetary	D	C	Interest Income Expense And Other Income Expense Net	Interest income (expense) and other income (expense) net.
InterestIncomeExpenseAndOtherIncomeExpenseNetAbstract	0001564590-16-029311	1	1				Interest Income Expense And Other Income Expense Net [Abstract]	Interest income (expense) and other income (expense) net abstract.
PaymentOfDeferredOfferingCosts	0001564590-16-029311	1	0	monetary	D	C	Payment Of Deferred Offering Costs	The cash outflow paid to third parties in connection with equity securities, which will be recorded net against proceeds through APIC.
SeriesOneMember	0001564590-16-029311	1	1	member			Series One [Member]	Series one.
SeriesTwoMember	0001564590-16-029311	1	1	member			Series Two [Member]	Series two.
WarrantLiability	0001564590-16-029311	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AccruedInventoryPurchases	0000886163-16-000245	1	0	monetary	D	D	Accrued Inventory Purchases	Accrued Inventory Purchases
CollaborativeResearchAndDevelopmentAndOtherRevenues	0000886163-16-000245	1	0	monetary	D	C	Collaborative Research And Development And Other Revenues	Collaborative research and development and other revenues.
CommercialLicenseRights	0000886163-16-000245	1	0	monetary	I	D	Commercial License Rights	Commercial License Rights
CurrentPortionOfLiabilityForContingentValueRights	0000886163-16-000245	1	0	monetary	I	C	Current Portion of Liability for Contingent Value Rights	Current portion of liability for contingent value rights.
EquityReceivedinRepaymentofNoteReceivable	0000886163-16-000245	1	0	monetary	D	C	Equity Received in Repayment of Note Receivable	Equity Received in Repayment of Note Receivable
IncreaseDecreaseinFairValueofConvertibleDebtReceivableandWarrant	0000886163-16-000245	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Convertible Debt Receivable and Warrant	Increase (Decrease) in Fair Value of Convertible Debt Receivable and Warrant
LiabilityForContingentValueRights	0000886163-16-000245	1	0	monetary	I	C	Liability for Contingent Value Rights	Liability for contingent value rights.
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-16-000245	1	0	monetary	D	C	Non-cash change in estimated fair value of contingent value rights	Non-cash change in estimated fair value of contingent value rights.
PaymentsToContingentValueRightHolders	0000886163-16-000245	1	0	monetary	D	C	Payments to Contingent Value Right Holders	Payments to contingent value right holders.
PurchaseforCommercialLicenseRights	0000886163-16-000245	1	0	monetary	D	C	Purchase for Commercial License Rights	Purchase for Commercial License Rights
PurchaseofCommonStockMember	0000886163-16-000245	1	1	member			Purchase of Common Stock [Member]	Purchase of Common Stock [Member]
ShortTermPortionOfLeaseExitObligations	0000886163-16-000245	1	0	monetary	I	C	Short Term Portion Of Lease Exit Obligations	Short term portion of lease exit obligations.
UnsettledRepurchaseofCommonStock	0000886163-16-000245	1	0	monetary	D	C	Unsettled Repurchase of Common Stock	Unsettled Repurchase of Common Stock
VikingTherapeuticsInc.Member	0000886163-16-000245	1	1	member			Viking Therapeutics, Inc. [Member]	Viking Therapeutics, Inc. [Member]
FilingFees	0001393905-16-001099	1	0	monetary	D	D	Filing fees	The value of filing fees paid during the period.
AccruedCompensation	0001654954-16-004030	1	0	monetary	D	D	AccruedCompensation	
CashlessExerciseOfWarrants	0001654954-16-004030	1	0	monetary	D	C	Cashless exercise of warrants	
ChangeInFairValueOfDerivativeLiability	0001654954-16-004030	1	0	monetary	D	D	ChangeInFairValueOfDerivativeLiability	Custom Element.
CommonStockIssuedForConversionOfNotesPayable	0001654954-16-004030	1	0	monetary	D	C	Common stock issued for conversion of notes payable, convertible debentures and accrued interest	
CommonStockIssuedInConnectionWithDebtAmendment	0001654954-16-004030	1	0	monetary	D	C	Common stock issued in connection with debt amendment	Custom Element.
DebtDiscountDebentureCurrent	0001654954-16-004030	1	0	monetary	I	C	Debt discount, debenture, current	Custom Element.
DebtDiscountRelatedPartiesCurrent	0001654954-16-004030	1	0	monetary	I	D	Debt discount, related parties, current	Custom Element.
DeferredFinancingCostsInConnectionWithConvertibleDebentures	0001654954-16-004030	1	0	monetary	D	D	Deferred financing costs in connection with convertible debentures	
DeferredFinancingCostsPaidWithProceedsFromNotePayable	0001654954-16-004030	1	0	monetary	D	C	Deferred financing costs paid with proceeds from note payable	Custom Element.
FairValueOfBeneficialConversionFeatureOnLineOfCreditConvertibleDebentureRelatedParty	0001654954-16-004030	1	0	monetary	D	C	Fair value of beneficial conversion feature on line of credit convertible debenture  related party	
FairValueOfCommonStockIssuedInConnectionWithNotesPayable	0001654954-16-004030	1	0	monetary	D	C	Relative fair value of common stock issued in connection with notes payable recorded as debt discount	
FairValueOfContingentConsiderationForAcquisition	0001654954-16-004030	1	0	monetary	D	C	Fair value of the contingent consideration for acquisition	Custom Element.
FairValueOfEmbeddedConversionFeatureDerivativeLiabilities	0001654954-16-004030	1	0	monetary	D	C	Fair value of embedded conversion feature derivative liabilities recorded as debt discount	
FairValueOfNonforfeitableCommonStockToBeIssuedToConsultantIncludedInPrepaidExpensesAndOtherCurrentAssetsAndAccountsPayableAndAccruedExpenses	0001654954-16-004030	1	0	monetary	D	C	Fair value of non-forfeitable common stock to be issued to consultant included in prepaid expenses and other current assets and accounts payable and accrued expenses	
FairValueOfUnamortizedNonforfeitableCommonStockIssuedToConsultantIncludedInPrepaidExpenses	0001654954-16-004030	1	0	monetary	D	C	Fair value of unamortized non-forfeitable common stock issued to consultant included in prepaid expenses	
FairValueOfWarrantDerivativeLiabilitiesRecordedAsDebtDiscount	0001654954-16-004030	1	0	monetary	D	C	Fair value of warrant derivative liabilities recorded as debt discount	
FairValueOfWarrantsIssuedToPlacementAgents	0001654954-16-004030	1	0	monetary	D	C	Fair value of warrants issued to placement agents recorded as deferred financing costs	
GainOnReturnOfSharesOfCommonStockIssuedInMerger	0001654954-16-004030	1	0	monetary	D	D	Gain on return of shares of common stock issued in Semprae merger	
GainsLossesOnExtinguishmentOfDebt1	0001654954-16-004030	1	0	monetary	D	C	GainsLossesOnExtinguishmentOfDebt1	Custom Element.
ImputedInterestOnContingentConsideration	0001654954-16-004030	1	0	monetary	D	D	Imputed interest on contingent consideration	Custom Element.
IssuanceOfSharesOfCommonStockForVestedRestrictedStockUnits	0001654954-16-004030	1	0	monetary	D	C	Issuance of shares of common stock for vested restricted stock units	Custom Element.
NoncashGainOnContingentConsideration	0001654954-16-004030	1	0	monetary	D	C	Non-cash gain on contingent consideration	
NotesPayableDiscountCurrent	0001654954-16-004030	1	0	monetary	I	D	Notes payable, discount, current	Custom Element.
NotesPayableDiscountNonCurrent	0001654954-16-004030	1	0	monetary	I	D	Notes payable, discount, non current	Custom Element.
PaymentsOnBeyondHumanContingentConsideration	0001654954-16-004030	1	0	monetary	D	C	PaymentsOnBeyondHumanContingentConsideration	
ProceedsFromNotePayablePaidToSellerInConnectionWithAcquisition	0001654954-16-004030	1	0	monetary	D	D	Proceeds from note payable paid to seller in connection with acquisition	Custom Element.
ProceedsOfLineOfCreditConvertibleDebentureRelatedParty	0001654954-16-004030	1	0	monetary	D	D	Proceeds from (repayments of) line of credit convertible debenture  related party	
ReclassificationOfFairValueOfEmbeddedConversionFeature	0001654954-16-004030	1	0	monetary	D	C	Reclassification of the fair value of the embedded conversion features from derivative liability to additional paid-in capital upon conversion	
ReclassificationOfFairValueOfWarrantsFromDerivativeLiabilityToAdditionalPaidinCapital	0001654954-16-004030	1	0	monetary	D	C	Reclassification of the fair value of the warrants from derivative liability to additional paid-in capital upon cashless exercise	
RelativeFairValueOfCommonStockSubscribedButUnissuedInConnectionWithConvertibleDebentures	0001654954-16-004030	1	0	monetary	D	C	Relative fair value of common stock subscribed but unissued in connection with convertible debentures recorded as debt discount	
RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebentures	0001654954-16-004030	1	0	monetary	D	C	Relative fair value of warrants issued in connection with convertible debentures recorded as debt discount	
ReturnOfSharesOfCommonStockRelatedToLicenseAgreement	0001654954-16-004030	1	0	monetary	D	D	Return of shares of common stock related to license agreement	
AccrualOfOfferingCosts	0001615774-16-008314	1	0	monetary	D	C	Accrual of offering costs	Refers to the amount of accrual of offering costs incurred during the period.
AccruedOfferingCostsPayable	0001615774-16-008314	1	0	monetary	I	C	Accrued offering costs payable	Refers to the amount related to accrued offering costs payable as on balance sheet date.
CashAndCashEquivalentsHeldInTrust	0001615774-16-008314	1	0	monetary	I	D	Cash and cash equivalents held in trust	Refers to the amount related to cash and cash equivalents held in trust as on balance sheet date.
DeferredUnderwritingCommission	0001615774-16-008314	1	0	monetary	D	C	Deferred Underwriting commission	Refers to the amount of deferred underwriting commission incurred during the period.
FormationAndOrganizationCostsPaidByRelatedParties	0001615774-16-008314	1	0	monetary	D	D	Formation and organization costs paid by related parties	Refers to the amount related to formation and organization costs paid by related parties during the period.
PaymentOfDeferredOfferingCostsByIssuanceOfCommonStock	0001615774-16-008314	1	0	monetary	D	C	Payment of deferred offering costs by issuance of common stock	Refers to the amount for payment of deferred offering costs by issuance of common stock incurred during the period.
PaymentOfDeferredOfferingCostsByIssuanceOfNotesAndRelatedPartyNotes	0001615774-16-008314	1	0	monetary	D	C	Payment of deferred offering costs by issuance of notes and related party notes	Refers to the amount for payment of deferred offering costs by issuance of notes and related party notes incurred during the period.
PaymentsForCashDepositedIntoTrustAccount	0001615774-16-008314	1	0	monetary	D	C	PaymentsForCashDepositedIntoTrustAccount	Refers to the amount of cash deposited into trust account.
ProceedsFromInsiderUnits	0001615774-16-008314	1	0	monetary	D	D	Proceeds from insider units	Refers to the amount collected from proceeds from insider units during period.
ReclassificationOfDeferredOfferingCostsToEquity	0001615774-16-008314	1	0	monetary	D	C	Reclassification of deferred offering costs to equity	Refers to the amount for reclassification of deferred offering costs to equity incurred during the period.
StockIssued	0001615774-16-008314	1	0	monetary	D	C	Sale of private units	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008314	1	0	shares	D		Sale of 402,500 private units (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008314	1	0	monetary	D	C	Sale of 402,500 private units	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
UnderwritersDiscountAndOfferingExpenses	0001615774-16-008314	1	0	monetary	D	D	Underwriters discount and offering expenses	Refers to the amount related to underwriters discount and offering expenses incurred during the period.
Endingcashbalance	0001675426-16-000080	1	0	monetary	D	C	Ending Cash Balance	
Operatingexp	0001675426-16-000080	1	0	monetary	D	C	Other Comprehensive Income	
Totalcomp	0001675426-16-000080	1	0	monetary	D	C	Totalcomp	
AdvanceAccruedInterestConvertedToCommonStock	0001615774-16-008318	1	0	monetary	D	C	Advance and accrued interest converted to Common Stock	Amount refers to the advance and accrued interest converted to Common Stock.
AssetsReceivedInSettlementAgreementNet	0001477932-16-013512	1	0	monetary	I	D	Assets received in settlement agreement, net	
BeneficialConversionFeatureAssociatedWithDebt	0001477932-16-013512	1	0	monetary	D	D	Beneficial conversion feature associated with debt	Beneficial Conversion Feature Associated With Debt
ConversionOfConvertibleNotesPayable	0001477932-16-013512	1	0	monetary	D	D	Conversion of convertible notes payable	
DebtDiscountAndOriginalIssueDiscountAccretion	0001477932-16-013512	1	0	monetary	D	D	Debt discount and original issue discount accretion	Custom Element.
GainOnSettlementAgreement1	0001477932-16-013512	1	0	monetary	D	C	GainOnSettlementAgreement1	
MezzanineEquityConvertiblePreferredValue	0001477932-16-013512	1	0	monetary	I	C	Mezzanine equity Series D convertible preferred, authorized 105,671 shares, 105,671 and 105,671 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	
TransferOfAssetsFromCarpenterRelatedToSettlementAgreement	0001477932-16-013512	1	0	monetary	D	D	Transfer of assets from Carpenter related to Settlement Agreement	
TreasuryStockAtCost	0001477932-16-013512	1	0	shares	I		Treasury stock, at cost	
TreasuryStockCancelledAndReturnedToAuthorized	0001477932-16-013512	1	0	monetary	D	D	Treasury stock cancelled and returned to authorized	Treasury stock cancelled and returned to authorized.
FiniteLivedInProcessResearchAndDevelopment	0001415889-16-007420	1	0	monetary	I	D	In-process research and development	Finite Lived In Process Research And Development
FiniteLivedTrademarksAndTradeNames	0001415889-16-007420	1	0	monetary	I	D	Trademarks, trade names	Finite Lived Trademarks And Trade Names
IncreaseDecreaseInOtherAssets	0001415889-16-007420	1	0	monetary	D	C	Increase Decrease In Other Assets	The increase (decrease) during the reporting period in other assets not separately disclosed in the statement of cash flows.
IssuanceOfWarrantsOnSecuredPromissoryNotesClassifiedAsAdditionalPaidinCapitalAndDebtDiscount	0001415889-16-007420	1	0	monetary	D	C	Issuance of warrants on secured promissory notes classified as additional paid-in capital and debt discount	
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital	0001415889-16-007420	1	0	monetary	D	C	Reclassification of warrant liability to additional paid in capital	
SettlementOfLiabilityForServicesPerformedForCommonStock	0001415889-16-007420	1	0	monetary	D	D	Settlement of liabilities through issuance of common stock	
AccruedSalesCreditsIncludedInCustomerAcquisitionCosts	0001477932-16-013516	1	0	monetary	D	C	Conversion of accounts receivable to customer acquisition costs	
ConversionOfAccruedInterestToDebt	0001477932-16-013516	1	0	monetary	D	D	Conversion of accrued interest to debt	Conversion of accrued interest to debt.
ConversionOfDebtAndAccruedInterestToEquity	0001477932-16-013516	1	0	monetary	D	C	Conversion of debt and accrued interest to equity	
EquipmentPurchasesIncludedInNotePayable	0001477932-16-013516	1	0	monetary	D	C	Equipment purchases included in note payable	Equipment purchases included in note payable.
GainOnChangeInValueOfWarrantLiability	0001477932-16-013516	1	0	monetary	D	C	Loss (gain) on change in value of warrant liability	
PikInterest	0001477932-16-013516	1	0	monetary	D	C	PIK interest	
StockIssuedForInterestOnNotesPayable	0001477932-16-013516	1	0	monetary	D	D	Stock Issued for interest on notes payable	Stock Issued for interest on notes payable.
StockIssuedForInterestOnNotesPayableAmount	0001477932-16-013516	1	0	monetary	D	C	Stock issued for interest on notes payable, Amount	
StockIssuedForInterestOnNotesPayableShares	0001477932-16-013516	1	0	shares	D		Stock issued for interest on notes payable, Shares	
StockIssuedUponCashlessWarrantExerciseAmount	0001477932-16-013516	1	0	monetary	D	C	Stock issued upon cashless warrant exercise, Amount	Stock issued upon cashless warrant exercise, Amount.
StockIssuedUponCashlessWarrantExerciseShares	0001477932-16-013516	1	0	shares	D		Stock issued upon cashless warrant exercise, Shares	Stock issued upon cashless warrant exercise, Shares.
StockIssuedUponDebtConversionAmount	0001477932-16-013516	1	0	monetary	D	C	Stock issued upon debt conversion, Amount	Stock issued upon debt conversion, Amount.
StockIssuedUponDebtConversionShares	0001477932-16-013516	1	0	shares	D		Stock issued upon debt conversion, Shares	Stock issued upon debt conversion, Shares.
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-16-018555	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-16-018555	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
GainOnSettlementLiability	0001213900-16-018555	1	0	monetary	D	C	Gain On Settlement Liability	Gain on settlement liability.
IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001213900-16-018555	1	0	monetary	D	C	Issuance Of Common Stock From Cashless Exercise Of Warrants	Issuance of common stock from cashless Exercise of warrants.
IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001213900-16-018555	1	0	shares	D		Issuance Of Common Stock From Cashless Exercise Of Warrants Shares	Issuance of common stock from cashless exercise of warrants,shares.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreement	0001213900-16-018555	1	0	monetary	D	C	Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement	Issuance of common stock pursuant to Equity Line Purchase Agreement.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreementShare	0001213900-16-018555	1	0	shares	D		Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement, Share	Issuance of common stock pursuant to Equity Line Purchase Agreement share value.
NotesPayableIssuedInConnectionWithEquityPurchaseAgreement	0001213900-16-018555	1	0	monetary	D	C	Notes Payable Issued In Connection With Equity Purchase Agreement	Notes payable issued in connection with Equity Purchase Agreement.
ProceedsFromIssuanceOfCommonStockToSciclone	0001213900-16-018555	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock To Sciclone	Proceeds from issuance of common stock to sciclone.
ReclassificationOfWarrantLiabilityUponPartialExerciseOfWarrantsIssuedInUnitOffering	0001213900-16-018555	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Partial Exercise Of Warrants Issued In Unit Offering	Reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
StockIssuanceCostAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018555	1	0	monetary	D	C	Stock Issuance Cost Associated With Equity Line Purchase Agreement	Stock issuance cost associated with Equity Line Purchase Agreement.
StockIssuanceCostsAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018555	1	0	monetary	D	C	Stock Issuance Costs Associated With Equity Line Purchase Agreement	Stock issuance costs associated with equity line purchase agreement.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-16-018555	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised.
StockIssuedDuringPeriodWarrantsExercisedValue	0001213900-16-018555	1	0	monetary	D	C	Stock Issued During Period Warrants Exercised Value	Stock issued during period value warrants exercised.
WarrantsIssuedToVendors	0001213900-16-018555	1	0	monetary	D	C	Warrants Issued To Vendors	Warrants issued to vendors.
ConsultingFees	0001493152-16-014973	1	0	monetary	D	D	Consulting fees	Consulting fees.
NatureOfOperationsAndContinuanceOfBusiness	0001493152-16-014973	1	0	monetary	I	C	Nature of operations and continuance of business (Note 1)	Nature Of Operations And Continuance Of Business
AccountsReceivableFromCommonStockSubscriptions	0001144204-16-134499	1	0	monetary	I	D	Accounts Receivable from Common Stock Subscriptions	The amount owed to the reporting entity by counterparties incommon stock subscription.
AccountsReceivableStockSubscription	0001144204-16-134499	1	0	monetary	D	D	Accounts Receivable, stock subscription	The carrying value of account receivable for stock subscription.
ProceedsFromPaymentOfNotesReceivable	0001144204-16-134499	1	0	monetary	D	D	Proceeds From Payment Of Notes Receivable	The cash inflow associated with the collection, including prepayments, of notes receivable issued for financing of goods and services.
ProceedsFromSaleOfSubsidiary	0001144204-16-134499	1	0	monetary	D	D	Proceeds From Sale of Subsidiary	Amount of cash inflow from sale of an entity that is related to it but not strictly controlled.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-16-768124	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities	Increase (decrease) in accounts payable, accrued liabilities and other liabilities.
ProceedsFromIssuanceOfCommonAndPreferredStock	0001193125-16-768124	1	0	monetary	D	D	Proceeds From Issuance Of Common And Preferred Stock	Proceeds From Issuance Of Common And Preferred Stock
AccruedInterestPayable	0001096906-16-002062	1	0	monetary	I	C	Accrued interest payable	Represents the monetary amount of Accrued interest payable, as of the indicated date.
AccruedInterestPayableRelatedParty	0001096906-16-002062	1	0	monetary	I	C	Accrued interest payable - related party	Represents the monetary amount of Accrued interest payable - related party, as of the indicated date.
AmountsDueToMinorityShareholders	0001096906-16-002062	1	0	monetary	I	C	Amounts due to minority shareholders	Represents the monetary amount of Amounts due to minority shareholders, as of the indicated date.
ChangeInAccruedInterest	0001096906-16-002062	1	0	monetary	D	D	Change in accrued interest	Represents the monetary amount of Change in accrued interest, during the indicated time period.
ChangeInAccruedInterestRelatedParty	0001096906-16-002062	1	0	monetary	D	D	Change in accrued interest - related party	Represents the monetary amount of Change in accrued interest - related party, during the indicated time period.
ChangeInFairValueOfDerivativeInstrumentsAffiliate	0001096906-16-002062	1	0	monetary	D	D	Change in fair value of derivative instruments - affiliate	Represents the monetary amount of Change in fair value of derivative instruments - affiliate, during the indicated time period.
ChangeInFairValueOfDerivatives	0001096906-16-002062	1	0	monetary	D	D	Change in fair value of derivatives	Represents the monetary amount of Change in fair value of derivatives, during the indicated time period.
ConvertiblePreferredStockParValue	0001096906-16-002062	1	0	perShare	I		Convertible preferred stock par value	Represents the per-share monetary value of Convertible preferred stock par value, as of the indicated date.
ConvertiblePreferredStockSharesAuthorized	0001096906-16-002062	1	0	shares	I		Convertible preferred stock shares authorized	Represents the Convertible preferred stock shares authorized (number of shares), as of the indicated date.
CurrentPortionOfConvertibleDebenturesRelatedPartiesNet	0001096906-16-002062	1	0	monetary	I	C	Current portion of convertible debentures - related parties, net	Represents the monetary amount of Current portion of convertible debentures - related parties, net, as of the indicated date.
NoncurrentPortionOfConvertibleDebenturesNetRelatedParty	0001096906-16-002062	1	0	monetary	I	C	Convertible debentures - related party	Represents the monetary amount of Convertible debentures - related party, as of the indicated date.
RecognitionOfIntrinsicValueOfBeneficialConversionFeature	0001096906-16-002062	1	0	monetary	D	D	Recognition of intrinsic value of beneficial conversion feature	Represents the monetary amount of Recognition of intrinsic value of beneficial conversion feature, during the indicated time period.
SeriesGMember	0001096906-16-002062	1	0	member	D		Series G Preferred Stock	
AdjustmentsToAdditionalPaidInCapitalFreshStartAdjustments	0001615774-16-008325	1	0	monetary	D	C	Fresh start adjustments	Amount of increase decrease in additional paid in capital (APIC) resulting from adjustments to additional paid in capital fresh start adjustments.
AdjustmentsToAdditionalPaidInCapitalReorganizationAdjustments	0001615774-16-008325	1	0	monetary	D	C	Reorganization adjustments	Amount of increase decrease in additional paid in capital (APIC) resulting from adjustments to additional paid in capital reorganization adjustments.
BankruptcySharesIssuedShares	0001615774-16-008325	1	0	shares	D		Bankruptcy shares issued (in shares)	Number of bankruptcy shares issued during the period.
BankruptcySharesIssuedValue	0001615774-16-008325	1	0	monetary	D	C	Bankruptcy shares issued	Equity impact of the value of bankruptcy shares issued during the period.
IncreaseDecreaseInPrepayment	0001615774-16-008325	1	0	monetary	D	C	IncreaseDecreaseInPrepayment	Represents information pertaining to increase decrease in prepayment.
MetuBrandsIncMember	0001615774-16-008325	1	0	member	D		Metu Brands, Inc [Member]	Information about legal entity.
Prepayment	0001615774-16-008325	1	0	monetary	I	D	Prepayment	Represents information pertaining to prepayment.
PrepaymentNonCashInvestingAndFinancingActivities	0001615774-16-008325	1	0	monetary	D	D	PrepaymentNonCashInvestingAndFinancingActivities	Prepayment for Non cash investing and financing activities.
ContractPayableRetainage	0001104659-16-157078	1	0	monetary	I	C	Contract Payable Retainage	Amount due to vendors that is withheld pursuant to retainage provisions in the contract, which will be paid after one year.
ShareholdersEquityBeforeTreasuryStocksAndNoncontrollingInterest	0001104659-16-157078	1	0	monetary	I	C	Shareholders Equity before Treasury Stocks and Noncontrolling Interest	Shareholder's equity before treasury stocks and noncontrolling interest.
NoncashTransactions	0001477932-16-013523	1	0	monetary	D	C	Non-cash transactions:	custom:NoncashTransactions
AdjustmentsToAdditionalPaidInCapitalOtherCapitalContributed	0001493152-16-014980	1	0	monetary	D	C	Capital contribution	Adjustments To Additional Paid In Capital Other Capital Contributed.
NoncashInvestingAndFinancingValue	0001493152-16-014980	1	0	monetary	D	C	Non Cash Investing and Financing Activities	Non cash investing and financing activities value.
AccruedSalariesConvertedToConvertiblePromissoryNotes	0001493152-16-014985	1	0	monetary	D	C	Accrued salaries converted to convertible promissory notes	Accrued salaries converted to convertible promissory notes.
ConsultingIncome	0001493152-16-014985	1	0	monetary	D	C	Consulting income	Consulting income
DebtDiscountOnConvertibleNotesPayable	0001493152-16-014985	1	0	monetary	D	D	Debt discount on convertible notes payable	Debt discount on convertible notes payable
FairValueOfCommonStockReceivedAsIncome	0001493152-16-014985	1	0	monetary	D	C	Fair value of common stock received as income	Fair value of common stock received as income
InterestAddedToDebt	0001493152-16-014985	1	0	monetary	D	D	Interest added to debt	Interest added to debt.
IssuanceOfStockForAccruedExpensesrelatedParties	0001493152-16-014985	1	0	monetary	D	C	Issuance of stock for accrued expenses-related parties	Issuance of stock for accrued expenses-related parties.
AccruedLiabilitiesEmployeerelatedLiabilitiesandAccruedTaxesCurrent	0001678463-16-000006	1	0	monetary	I	C	Accrued Liabilities, Employee-related Liabilities and Accrued Taxes, Current	Accrued Liabilities, Employee-related Liabilities and Accrued Taxes, Current
DepreciationandAmortizationofIntangibleAssets	0001678463-16-000006	1	0	monetary	D	D	Depreciation and Amortization of Intangible Assets	Depreciation and Amortization of Intangible Assets
ForterraBuildingProductsMember	0001678463-16-000006	1	1	member			Forterra Building Products [Member]	Forterra Building Products
ForterraInc.Member	0001678463-16-000006	1	1	member			Forterra Inc. [Member]	Forterra Inc. [Member]
NoncashInvestingandFinancingActivitiesChangeofDerivativeFairValueinOtherComprehensiveIncome	0001678463-16-000006	1	0	monetary	D	D	Noncash Investing and Financing Activities, Change of Derivative Fair Value in Other Comprehensive Income	Noncash Investing and Financing Activities, Change of Derivative Fair Value in Other Comprehensive Income
NoncashInvestingandFinancingActivitiesPaymentsMadebyAffiliates	0001678463-16-000006	1	0	monetary	D	D	Noncash Investing and Financing Activities, Payments Made by Affiliates	Noncash Investing and Financing Activities, Payments Made by Affiliates
NoncashInvestingandFinancingActivitiesRepaymentsofDebtbyParent	0001678463-16-000006	1	0	monetary	D	D	Noncash Investing and Financing Activities, Repayments of Debt by Parent	Noncash Investing and Financing Activities, Repayments of Debt by Parent
OperatingExpensesIncludingIncomeLossFromEquityMethodInvestments	0001678463-16-000006	1	0	monetary	D	D	Operating Expenses, Including Income (Loss) From Equity Method Investments	Operating Expenses, Including Income (Loss) From Equity Method Investments
OperatingIncomeLossIncludingIncomeLossFromEquityMethodInvestments	0001678463-16-000006	1	0	monetary	D	C	Operating Income (Loss), Including Income (Loss) From Equity Method Investments	Operating Income (Loss), Including Income (Loss) From Equity Method Investments
PaymentstoAcquireBusinessFourNetofCashAcquired	0001678463-16-000006	1	0	monetary	D	C	Payments to Acquire Business Four, Net of Cash Acquired	Payments to Acquire Business Four, Net of Cash Acquired
BorrowingsOnNotesPayableAndBankIndebtedness	0001079974-16-001687	1	0	monetary	D	D	Borrowings on notes payable and bank indebtedness	
NetFactoringAdvances	0001079974-16-001687	1	0	monetary	D	D	Net factoring advances	
PreferredStockValueB	0001079974-16-001687	1	0	monetary	I	C	Series B Preferred stock, $1.001 par value: 300,000 shares authorized, 254,807 shares issued and outstanding	PreferredStockValueB
ReserveForLegalSettlementCf	0001079974-16-001687	1	0	monetary	D	D	Reserve for legal settlement	
IncreaseDecreaseOtherPayables	0001477932-16-013532	1	0	monetary	D	C	IncreaseDecreaseOtherPayables	
AmortizationOfPrepaidFilingFees	0001615774-16-008335	1	0	monetary	D	D	Amortization of prepaid filing fees	Represents the amount of amortization for prepaid filing fees.
NotesPayableAndAccruedInterest	0001615774-16-008335	1	0	monetary	I	C	Convertible note payable, net	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer and amount of accrued interest.
ReclassificationOfParValueForReverseStockSplit	0001615774-16-008335	1	0	monetary	D	C	ReclassificationOfParValueForReverseStockSplit	Reclassification of par value for reverse stock split.
ReductionOfNotePayableThroughConversion	0001615774-16-008335	1	0	monetary	D	C	ReductionOfNotePayableThroughConversion	Reduction of note payable through conversion.
SharesIssuedForPrepaidLegalServices	0001615774-16-008335	1	0	monetary	D	D	Shares issued for legal services	Fair value of share-based compensation granted to nonemployees as payment for legal services rendered or acknowledged claims.
WarrantIssuedForMarketingMarkedToMarketAtSetpember302016	0001615774-16-008335	1	0	monetary	D	D	Warrants issued for marketing	Refers to the amount of warrant issued for marketing during the period.
BuildingProductsMember	0001558370-16-010096	1	1	member			Building Products [Member]	Represents the entity's business segment. This segment consists of product sales to wholesale and retail distributors, contractors and other users of building products.
ConstructionMaterialsMember	0001558370-16-010096	1	1	member			Construction Materials [Member]	Represents the entity's business segment. This segment consists primarily of CCP product sales to ready-mix concrete business and services provided to coal-fueled electric generating utilities.
EnergyTechnologyMember	0001558370-16-010096	1	1	member			Energy Technology [Member]	Represents the entity's business segment. This segment consists primarily of coal sales.
IncreaseDecreaseInLongTermReceivablesAndDeposits	0001558370-16-010096	1	0	monetary	D	C	Increase (Decrease) in Long Term Receivables and Deposits	The increase (decrease) during the period in the amount of long-term receivables and deposits.
IncreaseDecreaseInOtherChangesInOperatingAssetsAndLiabilitiesNet	0001558370-16-010096	1	0	monetary	D	C	Increase (Decrease) in Other Changes in Operating Assets and Liabilities, Net	The increase (decrease) during the reporting period in assets used in operating activities less operating liabilities used in operating activities not separately disclosed in the statement of cash flows.
OtherAssetsNoncurrentTotal	0001558370-16-010096	1	0	monetary	I	D	Other Assets Noncurrent, Total	The aggregate carrying amounts, as of the balance sheet date, of noncurrent assets excluding property, plant and equipment.
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised	0001558370-16-010096	1	0	shares	D		Stock Issued During Period Shares, Stock Options and Restricted Stock Units Exercised	Number of share options or restricted stock (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercised	0001558370-16-010096	1	0	monetary	D	C	Stock Issued During Period Value Stock Options and Restricted Stock Units Exercised	Value of stock issued as a result of the exercise of stock options and restricted stock units.
ChangesInFairValueOfContingentReceivable	0001493152-16-015002	1	0	monetary	D	C	Change in fair value of contingent earn-out	Changes In Fair Value Of Contingent Receivable.
DeferredFinancingCostsRecordedInAccountsPayable	0001493152-16-015002	1	0	monetary	D	D	Deferred financing costs recorded in accounts payable	Deferred financing costs recorded in accounts payable.
FacilityExpenseAccrualCredit	0001493152-16-015002	1	0	monetary	D	C	FacilityExpenseAccrualCredit	Facility expense accrual credit.
FairValueOfContingentEarnOutCurrent	0001493152-16-015002	1	0	monetary	I	D	Fair value of contingent earn-out, current	Fair value of contingent earn out current.
FairValueOfContingentEarnoutNoncurrent	0001493152-16-015002	1	0	monetary	I	D	Fair value of contingent earn-out, noncurrent	Fair value of contingent earn-out, noncurrent.
ProceedsFromEarnoutConsideration	0001493152-16-015002	1	0	monetary	D	D	Proceeds from earn-out consideration	Proceeds From Earnout Consideration.
SettlementAgreementForgivenessOfAccruedInterest	0001493152-16-015002	1	0	monetary	D	C	Settlement Agreement: - forgiveness of accrued interest	Settlement agreement forgiveness of accrued interest.
SettlementAgreementReductionOfNotePayable	0001493152-16-015002	1	0	monetary	D	C	Settlement Agreement: - reduction of note payable to seller	Settlement agreement reduction of note payable.
FairValueOfInvestments	0001213900-16-018578	1	0	monetary	D	C	Fair Value Of Investments	Fair value of investments.
PriorPeriodAuditAdjustments	0001213900-16-018578	1	0	monetary	D	D	Prior Period Audit Adjustments	Prior period audit adjustments.
PropertyPlantAndEquipmentHeldForOperationsNet	0001213900-16-018578	1	0	monetary	I	D	Property Plant and Equipment Held For Operations Net	Property, plant and equipment, held for operations, net.
AgricultureContractsMember	0000910467-16-000028	1	1	member			Agriculture Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the agricultural sector of investment opportunities.
AutoLoansMember	0000910467-16-000028	1	1	member			Auto Loans [Member]	Investments focused on the auto loans sector of investment opportunities.
BrokerageCommissionsForwardCurrencyTrading	0000910467-16-000028	1	0	monetary	D	D	Brokerage commissions, Forward currency trading	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute foreign currency trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
BrokerageFeeExpense	0000910467-16-000028	1	0	monetary	D	D	Brokerage fee expense	Brokerage fee expense includes management/advisory fees, General Partner fees and sales commission fees.
BrokerageFeePayable	0000910467-16-000028	1	0	monetary	I	C	Brokerage fee payable	Amount payable to the general partner, Campbell & Company, for a brokerage fee equal to 7% of the month-end Net Assets per year.
CashAndCashEquivalentsOther	0000910467-16-000028	1	0	monetary	I	D	Cash and Cash Equivalents, Other	Includes currency with banks, brokers or other financial institutions.
ChangeInUnrealizedForwardCurrencyAndOptionsTrading	0000910467-16-000028	1	0	monetary	D	C	Change In Unrealized Forward Currency And Options Trading	Change in unrealized gains (losses) in forward currency and options trading.
ChangeInUnrealizedFuturesTrading	0000910467-16-000028	1	0	monetary	D	C	Change in unrealized futures trading	Change in unrealized gains (losses) in futures trading.
CommunicationsMember	0000910467-16-000028	1	1	member			Communications [Member]	Investments focused on the communication services sector of investment opportunities.
ConsumerDiscretionaryMember	0000910467-16-000028	1	1	member			Consumer Discretionary [Member]	Investments focused on the consumer discretionary sector of investment opportunities.
ConsumerStaplesMember	0000910467-16-000028	1	1	member			Consumer Staples [Member]	Investments focused on the consumer staples sector of investment opportunities.
CreditCardsMember	0000910467-16-000028	1	1	member			Credit Cards [Member]	Investments focused on the credit cards sector of investment opportunities.
EnergyContractsMember	0000910467-16-000028	1	1	member			Energy Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the energy sector of investment opportunities.
EquipmentLoansMember	0000910467-16-000028	1	1	member			Equipment Loans [Member]	Investments focused on the equipment loans sector of investment opportunities.
EquityInFuturesBrokerTradingAccountsAbstract	0000910467-16-000028	1	1				Equity in futures broker trading accounts [Abstract]	
FinancialsMember	0000910467-16-000028	1	1	member			Financials [Member]	Investments focused on the financials sector of investment opportunities.
FixedIncomeSecurities	0000910467-16-000028	1	0	monetary	I	D	Fixed income securities	Debt securities that regularly generate a fixed amount of interest income which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Examples include, but are not limited to, asset-backed securities, commercial paper, corporate bonds, and debt securities.
FixedIncomeSecuritiesAtCost	0000910467-16-000028	1	0	monetary	I	D	Fixed income securities, at cost	Fair value portion of investments that regularly generate a fixed amount of interest income. Examples include, but are not limited to, asset-backed securities, commercial paper, corporate bonds, and debt securities issued by the US government, including Treasury bills.
FixedIncomeSecuritiesHeldInFuturesBrokerTradingAccountsAtCost	0000910467-16-000028	1	0	monetary	I	D	Fixed income securities held in futures broker trading accounts, at cost	Fixed income securities held in futures broker trading accounts, at cost.
ForwardCurrencyTradingGainsLossesAbstract	0000910467-16-000028	1	1				Forward currency trading gains (losses) [Abstract]	
FuturesTradingGainsLossesAbstract	0000910467-16-000028	1	1				Futures trading gains (losses) [Abstract]	
HealthCareMember	0000910467-16-000028	1	1	member			Health Care [Member]	Investments focused on the health care services sector of investment opportunities.
IncreaseDecreaseInNetAssetValuePerGeneralPartnerAndLimitedPartnerUnit	0000910467-16-000028	1	0	perShare	D		Increase (Decrease) In Net Asset Value Per General Partner And Limited Partner Unit	Increase (decrease) in net asset value per general and limited partner unit.
IndustrialsMember	0000910467-16-000028	1	1	member			Industrials [Member]	Investments focused on the industrials segment of investment opportunities.
InvestmentIncomeAbstract	0000910467-16-000028	1	1				Investment income [Abstract]	
LongTermInterestRateContractsMember	0000910467-16-000028	1	1	member			Long Term Interest Rate Contracts [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given long-term interest rate.
MetalContractsMember	0000910467-16-000028	1	1	member			Metal Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the metals sector of investment opportunities.
NetAssetValuePerGeneralAndLimitedPartnerUnit	0000910467-16-000028	1	0	perUnit	I		Net Asset Value Per General And Limited Partner Unit	Net asset value per general and limited partner unit.
NetChangeInUnrealizedOnFuturesForwardsOptionsAndFixedIncome	0000910467-16-000028	1	0	monetary	D	C	Net change in unrealized on futures, forwards, options and fixed income	Net change in unrealized trading losses (gains) on futures, forwards, options and fixed income investments.
NetGainLossFromForwardCurrencyTrading	0000910467-16-000028	1	0	monetary	D	C	Net Gain Loss From Forward Currency Trading	Net gain (loss) from forward currency trading.
NetGainLossFromFuturesTrading	0000910467-16-000028	1	0	monetary	D	C	Net gain (loss) from futures trading	Net gain (loss) from futures trading activities for the period.
NetUnrealizedGainLossOnOpenForwardCurrencyContracts	0000910467-16-000028	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Net unrealized gain (loss) on open forward currency contracts held in broker trading accounts.
NetUnrealizedGainLossOnOpenFuturesContracts	0000910467-16-000028	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Net unrealized gain (loss) on open futures contracts held in broker trading accounts.
OfferingCostsPaid	0000910467-16-000028	1	0	monetary	D	C	Offering costs paid	The cash outflow for offering costs reimbursed to Campbell & Company on a monthly basis, limited to 2.5% of the aggregate subscriptions accepted by Campbell & Company.
OfferingCostsPayable	0000910467-16-000028	1	0	monetary	I	C	Offering costs payable	Payable for offering costs incurred by Campbell & Company, LP in connection with the initial and continuous offering of units of the Fund.
PartnersCapitalOfferingCosts	0000910467-16-000028	1	0	monetary	D	D	Partners' Capital, Offering costs	Amount of offering costs incurred by Campbell & Company, LP and reimbursed by the Fund, limited to 2.5% of the aggregate subscriptions accepted by Campbell & Company, that are charged directly to partners' capital.
PaymentsForRepurchaseOfPartnersUnits	0000910467-16-000028	1	0	monetary	D	C	Payments for Repurchase of Partners Units	The cash outflow to repurchase general and limited partners units.
RealizedForwardCurrencyAndOptionsTrading	0000910467-16-000028	1	0	monetary	D	C	Realized Forward Currency And Options Trading	The profit or loss on realized gains (losses) from forward currency and options trading.
RealizedFuturesTrading	0000910467-16-000028	1	0	monetary	D	C	Realized Futures Trading	The realized gains (losses) from futures trading.
RedemptionsPayable	0000910467-16-000028	1	0	monetary	I	C	Redemptions payable	Payable for redemption of units.
ShortTermInterestRateContractMember	0000910467-16-000028	1	1	member			Short Term Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given short-term interest rate.
ShortTermInvestmentsAtCost	0000910467-16-000028	1	0	monetary	I	D	Short term investments, at cost	Short term investments in money-market instruments, at cost.
StockIndicesContractsMember	0000910467-16-000028	1	1	member			Stock Indices Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the stock indices sector of investment opportunities.
TechnologyMember	0000910467-16-000028	1	1	member			Technology [Member]	Investments focused on the technology sector of investment opportunities.
TotalEquityInFuturesBrokerTradingAccounts	0000910467-16-000028	1	0	monetary	I	D	Total equity in futures broker trading accounts	Total equity in futures broker trading accounts.
TotalInvestmentIncome	0000910467-16-000028	1	0	monetary	D	C	Total investment income	Total investment income from interest and fixed income securities.
TradingGainsLossesAbstract	0000910467-16-000028	1	1				TRADING GAINS (LOSSES) [Abstract]	
USTreasuryBillsDue01282016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 01/28/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02022017Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 02/02/2017 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02042016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 02/04/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02252016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 02/25/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10132016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 10/13/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10202016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 10/20/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10272016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 10/27/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue11032016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 11/03/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue11252016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 11/25/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue12152016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 12/15/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue12222016Member	0000910467-16-000028	1	1	member			U.S. Treasury Bills Due 12/22/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
UtilitiesMember	0000910467-16-000028	1	1	member			Utilities [Member]	Investments focused on the utilities sector of investment opportunities.
UtilityRateReductionBondsMember	0000910467-16-000028	1	1	member			Utility Rate Reduction Bonds [Member]	Investments focused on the utility rate reduction bonds sector of investment opportunities.
AgricultureContractsMember	0001043951-16-000092	1	1	member			Agriculture Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the agricultural sector of investment opportunities.
AutoLoansMember	0001043951-16-000092	1	1	member			Auto Loans [Member]	Investments focused on the auto loans sector of investment opportunities.
BrokerageCommissionsForwardCurrencyTrading	0001043951-16-000092	1	0	monetary	D	D	Brokerage commissions forward currency trading	Brokerage commissions incurred in forward currency trading.
BrokerageCommissionsFuturesTrading	0001043951-16-000092	1	0	monetary	D	D	Brokerage commissions futures trading	Brokerage commissions incurred in futures trading.
CapitalUnitClassWMember	0001043951-16-000092	1	1	member			Capital Unit Class W [Member]	Class W of capital units, which are a type of ownership interest in a corporation.
CashAndCashEquivalentsOther	0001043951-16-000092	1	0	monetary	I	D	Cash And Cash Equivalents Other	Includes currency with banks, brokers or other financial institutions.
ChangeInUnrealizedForwardCurrencyAndOptionsTrading	0001043951-16-000092	1	0	monetary	D	C	Change In Unrealized Forward Currency And Options Trading	Change in unrealized gains (losses) in forward currency and options trading.
ChangeInUnrealizedFuturesTrading	0001043951-16-000092	1	0	monetary	D	C	Change in unrealized futures trading	Change in unrealized gains (losses) in futures trading.
CommunicationsMember	0001043951-16-000092	1	1	member			Communications [Member]	Investments focused on the communications sector of investment opportunities.
ConsumerDiscretionaryMember	0001043951-16-000092	1	1	member			Consumer Discretionary [Member]	Investments focused on the consumer discretionary sector of investment opportunities.
ConsumerStaplesMember	0001043951-16-000092	1	1	member			Consumer Staples [Member]	Investments focused on the consumer staples sector of investment opportunities.
CreditCardsMember	0001043951-16-000092	1	1	member			Credit Cards [Member]	Investments focused on the credit cards sector of investment opportunities.
EnergyContractsMember	0001043951-16-000092	1	1	member			Energy Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the energy sector of investment opportunities.
EquipmentLoansMember	0001043951-16-000092	1	1	member			Equipment Loans [Member]	Investments focused on the equipment loans sector of investment opportunities.
EquityInFuturesBrokerTradingAccountsAbstract	0001043951-16-000092	1	1				Equity in futures broker trading accounts [Abstract]	
FinancialsMember	0001043951-16-000092	1	1	member			Financials [Member]	Investments focused on the financial sector of investment opportunities.
FixedIncomeSecurities	0001043951-16-000092	1	0	monetary	I	D	Fixed income securities	Debt securities that regularly generate a fixed amount of interest income which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Examples include, but are not limited to, asset-backed securities, commercial paper, corporate bonds, and debt securities.
FixedIncomeSecuritiesAtCost	0001043951-16-000092	1	0	monetary	I	D	Fixed income securities, at cost	Fixed income securities in the form of asset-backed securities, commercial paper, corporate bonds, and debt securities, at cost.
FixedIncomeSecuritiesHeldInFuturesBrokerTradingAccountsAtCost	0001043951-16-000092	1	0	monetary	I	D	Fixed income securities held in futures broker trading accounts, at cost	Fixed income securities held in futures broker trading accounts, at cost.
ForwardCurrencyAndOptionsOnForwardCurrencyTradingGainsLossesAbstract	0001043951-16-000092	1	1				Forward currency and options on forward currency trading gains (losses) [Abstract]	
FuturesTradingGainsLossesAbstract	0001043951-16-000092	1	1				Futures trading gains (losses) [Abstract]	
HealthCareMember	0001043951-16-000092	1	1	member			Health Care [Member]	Investments focused on the health care sector of investment opportunities.
IncreaseDecreaseInNetAssetValuePerGeneralPartnerAndLimitedPartnerUnit	0001043951-16-000092	1	0	perUnit	D		Increase (Decrease) In Net Asset Value Per General Partner And Limited Partner Unit	Increase (decrease) in net asset value per general partner and limited partner unit.
IndustrialsMember	0001043951-16-000092	1	1	member			Industrials [Member]	Investments focused on the Industrials segment of investment opportunities.
InvestmentIncomeAbstract	0001043951-16-000092	1	1				Investment income [Abstract]	
LongTermInterestRateContractsMember	0001043951-16-000092	1	1	member			Long-Term Interest Rate Contracts [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given long-term interest rate.
ManagementFeesExpense	0001043951-16-000092	1	0	monetary	D	D	Management Fees Expense	Management fee paid to trading advisor during the period.
MetalContractsMember	0001043951-16-000092	1	1	member			Metal Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the metals sector of investment opportunities.
NetAssetValuePerUnitholdersUnit	0001043951-16-000092	1	0	perUnit	I		Net Asset Value per Unitholders' Unit	Net asset value per managing operator and/or other unitholders' unit.
NetChangeInUnrealizedOnFuturesForwardsOptionsAndFixedIncome	0001043951-16-000092	1	0	monetary	D	C	Net change in unrealized on futures, forwards, options and fixed income	Net change in unrealized trading losses (gains) on futures, forwards, options and fixed income securities.
NetGainLossFromForwardCurrencyAndOptionsOnForwardCurrencyTrading	0001043951-16-000092	1	0	monetary	D	C	Net gain (loss) from forward currency and options on forward currency trading	Net gain (loss) from forward currency and options on forward currency trading.
NetGainLossFromFuturesTrading	0001043951-16-000092	1	0	monetary	D	C	Net gain (loss) from futures trading	Net gain (loss) from futures trading activities for the period.
NetUnrealizedGainLossOnOpenForwardCurrencyContracts	0001043951-16-000092	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Net unrealized gain (loss) on open forward currency contracts held in broker trading accounts.
NetUnrealizedGainLossOnOpenFuturesContracts	0001043951-16-000092	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Net unrealized gain (loss) on open futures contracts held in broker trading accounts.
OfferingCostsPaid	0001043951-16-000092	1	0	monetary	D	C	Offering costs paid	The cash outflow for offering costs reimbursed to Campbell & Company on a monthly basis.
OfferingCostsPayable	0001043951-16-000092	1	0	monetary	I	C	Offering Costs Payable	Payable for offering costs incurred by Campbell & Company, LP in connection with the initial and continuous offering of units of the Trust.
PartnersCapitalOfferingCosts	0001043951-16-000092	1	0	monetary	D	D	Partners' Capital, Offering Costs	Amount of offering costs incurred by Campbell & Company, LP and reimbursed by the Trust that are charged directly to unitholders' capital.
PartnersCapitalTransfersInOut	0001043951-16-000092	1	0	monetary	D	C	Partners Capital, Transfers In (Out)	Transfers into (out of) each class of partners' capital accounts during the period. All partners include general, limited and preferred partners.
PartnersCapitalTransfersShares	0001043951-16-000092	1	0	shares	D		Partners Capital, Transfers, Shares	The number of units transferred between class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PaymentsForRepurchaseOfUnitholdersUnits	0001043951-16-000092	1	0	monetary	D	C	Payments for Repurchase of Unitholders Units	The cash outflow to repurchase managing operator and other unitholders' units.
PerformanceFee	0001043951-16-000092	1	0	monetary	D	D	Performance fee	Fees paid on the cumulative increase, if any, in the Net Asset Value per Unit over the highest previous cumulative Net Asset Value per Unit (commonly referred to as a High Water Mark) and is not subject to any clawback provisions.
RealizedForwardCurrencyAndOptionsTrading	0001043951-16-000092	1	0	monetary	D	C	Realized Forward Currency And Options Trading	The profit or loss on realized gains (losses) from forward currency and options trading.
RealizedFuturesTrading	0001043951-16-000092	1	0	monetary	D	C	Realized futures trading	The realized gains (losses) from futures trading.
RedemptionsPayable	0001043951-16-000092	1	0	monetary	I	C	Redemptions payable	Payable for redemption of units.
ServiceFee	0001043951-16-000092	1	0	monetary	I	C	Service fee	Service fee payable to sellers of units.
ServiceFeeExpense	0001043951-16-000092	1	0	monetary	D	D	Service fee expense	Service fee expense paid to selling firms.
ShortTermInterestRateContractMember	0001043951-16-000092	1	1	member			Short-Term Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given short-term interest rate.
ShortTermInvestmentsAtCost	0001043951-16-000092	1	0	monetary	I	D	Short term investments, at cost	Short term investments in money-market instruments, at cost.
StockIndicesContractsMember	0001043951-16-000092	1	1	member			Stock Indices Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the stock indices sector of investment opportunities.
TechnologyMember	0001043951-16-000092	1	1	member			Technology [Member]	Investments focused on the technology sector of investment opportunities.
TotalEquityInFuturesBrokerTradingAccounts	0001043951-16-000092	1	0	monetary	I	D	Total equity in futures broker trading accounts	Total equity in futures broker trading accounts.
TotalInvestmentIncome	0001043951-16-000092	1	0	monetary	D	C	Total investment income	Total investment income from interest and fixed income securities.
TradingGainsLossesAbstract	0001043951-16-000092	1	1				TRADING GAINS (LOSSES) [Abstract]	
UnitholdersCapitalNetAssetValueAbstract	0001043951-16-000092	1	1				UNITHOLDERS' CAPITAL (Net Asset Value) [Abstract]	
USTreasuryBillsDue01282016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 01/28/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02022017Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 02/02/2017 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02042016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 02/04/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02252016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 02/25/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10132016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 10/13/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10202016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 10/20/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10272016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 10/27/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue11252016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 11/25/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue12222016Member	0001043951-16-000092	1	1	member			U.S. Treasury Bills Due 12/22/2016 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
UtilitiesMember	0001043951-16-000092	1	1	member			Utilities [Member]	Investments focused on the utilities sector of investment opportunities.
UtilityRateReductionBondsMember	0001043951-16-000092	1	1	member			Utility Rate Reduction Bonds [Member]	Investments focused on the utility rate reduction bonds sector of investment opportunities.
CashProvidedFromConvertiblePromissoryNoteWithChicagoVenturePartnersL.p.	0001654954-16-004045	1	0	monetary	D	C	Purchase - Rocky Mountain Hydroponics And Evergreen Garden Center Tables	Custom Element.
ExcessAndObsoleteInventory	0001654954-16-004045	1	0	monetary	D	D	Excess and obsolete inventory	Custom Element.
IssuanceOfPreferredStockForServicesOrClaims	0001654954-16-004045	1	0	monetary	D	D	Preferred shares issued for services	Custom Element.
LongTermLiabilities	0001654954-16-004045	1	1				LONG TERM LIABILITIES:	Custom Element.
LossOnClassActionSettlements	0001654954-16-004045	1	0	monetary	D	D	Loss on class action settlements	Custom Element.
MezzanineEquityAbstract	0001654954-16-004045	1	1				MEZZANINE EQUITY:	
SeriesBConvertiblePreferredStockConvertedIntoConvertibleNotesPayable	0001654954-16-004045	1	0	monetary	D	C	Series B Convertible Preferred Stock converted into convertible notes payable	Custom Element.
SeriesBConvertiblePreferredStockConvertedIntoConvertibleNotesPayableDebtDiscount	0001654954-16-004045	1	0	monetary	D	C	Series B Convertible Preferred Stock converted into convertible notes payable debt discount	Custom Element.
SharesIssuedForClassActionSettlements	0001654954-16-004045	1	0	monetary	D	D	Shares issued for class action settlements	Custom Element.
SharesIssuedForConvertibleNoteAndInterestconversion	0001654954-16-004045	1	0	monetary	D	C	Shares issued for convertible note and interest conversion	Shares issued for convertible note and interest&#160;&#160;conversion.
SharesIssuedForDebtConversion	0001654954-16-004045	1	0	monetary	D	D	Shares issued for debt conversion	Shares issued for debt conversion.
SharesIssuedForMezzanineEquity	0001654954-16-004045	1	0	monetary	D	D	Shares issued for mezzanine equity	Custom Element.
WriteoffOfPatentExpenses	0001654954-16-004045	1	0	monetary	D	D	Write-off of patent expenses	Custom Element.
AccruedInterestRelatedParties	0001654954-16-004048	1	0	monetary	I	C	Accrued interest - related parties (note 16)	Custom Element.
AccruedInterestrelatedParty1	0001654954-16-004048	1	0	monetary	D	D	Accrued interest-related parties	Custom Element.
AmountPayableOnAcquisitionsCurrent	0001654954-16-004048	1	0	monetary	I	C	Amounts owing on acquisition (note 4d)	Custom Element.
AmountPayableOnAcquisitionsNoncurrent	0001654954-16-004048	1	0	monetary	I	C	Amounts owing on acquisitions (note 4d)	Custom Element.
AmountsOwingOnAcquisition	0001654954-16-004048	1	0	monetary	D	D	Amounts owing on acquisition	Custom Element.
CashAcquiredInAcquisition	0001654954-16-004048	1	0	monetary	D	D	Net cash acquired from acquisitions of subsidiaries	Custom element
CommonSharesIssuedForSettlementOfConsultingFees	0001654954-16-004048	1	0	monetary	I	C	Shares to be issued (note 15)	Custom Element.
CommonSharesIssuedForSettlementOfConsultingFeesAt0.11Amount	0001654954-16-004048	1	0	monetary	D	C	Shares issued for settlement of consulting fees, Amount	Custom Element.
CommonSharesIssuedForSettlementOfConsultingFeesAt0.11Shares	0001654954-16-004048	1	0	shares	D		Shares issued for settlement of consulting fees, Shares	Custom Element.
CommonSharesIssuedForSettlementOfInterestPayableOnConvertibleDebenturesAmount	0001654954-16-004048	1	0	monetary	D	C	Shares to be issued on the conversion of convertible debentures	Custom Element.
CommonStockIssuedForPaymentOfConsultingFeesPayable	0001654954-16-004048	1	0	monetary	D	C	Common stock issued for payment of consulting fees payable	Common stock issued for payment of consulting fees payable.
CommonStockIssuedForSettlementOfAccountsPayable	0001654954-16-004048	1	0	monetary	D	C	Common stock issued for settlement of accounts payable	Custom Element.
CommonStockIssuedForSettlementOfInterestPayable	0001654954-16-004048	1	0	monetary	D	C	Common stock issued for settlement of interest payable	Common stock issued for settlement of interest payable.
CommonStockToBeIssuedInSettlementOfDeferredRelatedPartyFees1	0001654954-16-004048	1	0	monetary	D	C	Common stock issued in settlement of deferred related party fees	Custom Element.
ConsultingFeesrelatedParty	0001654954-16-004048	1	0	monetary	D	D	Consulting fees - related parties (note 16)	Custom Element.
DebenturesIssuedForSettlementOfAccountsPayable	0001654954-16-004048	1	0	monetary	D	C	Debentures issued for settlement of accounts payable	Debentures issued for settlement of accounts payable.
DebenturesIssuedForSettlementOfRelatedPartyFees	0001654954-16-004048	1	0	monetary	D	C	Debentures issued for settlement of related party fees	Debentures issued for settlement of related party fees.
DebenturesIssuedForSettlementOfRelatedPartyLoans	0001654954-16-004048	1	0	monetary	D	C	Debentures issued for settlement of related party loans	Debentures issued for settlement of related party loans.
DebenturesToBeIssued	0001654954-16-004048	1	0	monetary	I	C	Debentures to be issued (note 12)	Custom Element.
EmbeddedConversionFeatureOfConvertibleDebentures	0001654954-16-004048	1	0	monetary	D	C	Embedded conversion feature of convertible debentures	Embedded conversion feature of convertible debentures.
GLLA_ImpairmentOfInventory	0001654954-16-004048	1	0	monetary	D	D	GLLA_ImpairmentOfInventory	Custom element
ImpairmentOfInventory	0001654954-16-004048	1	0	monetary	D	D	Impairment of inventory	Custom element
InterestOnAmountsOwingOnAcquisition	0001654954-16-004048	1	0	monetary	D	D	Interest on amounts owing on acquisition	Custom Element.
LoansToSubsidiaryPriorToAcquisition	0001654954-16-004048	1	0	monetary	D	D	Loans to subsidiary prior to acquisition	Custom element
LossOnSettlementOfAccountReceivable	0001654954-16-004048	1	0	monetary	D	D	LossOnSettlementOfAccountReceivable	Loss on settlement of account receivable.
LossOnSettlementOfAccountsReceivable	0001654954-16-004048	1	0	monetary	D	D	Loss on settlement of accounts receivable	Loss on settlement of accounts receivable.
ProceedsFromSaleOfDebentures	0001654954-16-004048	1	0	monetary	D	D	Proceeds from sale of convertible debentures	Custom element.
ProceedsFromShortTermLoan	0001654954-16-004048	1	0	monetary	D	D	Proceeds from short term loan	Custom element
RepaymentOfRelatedPartyNotePayable	0001654954-16-004048	1	0	monetary	D	C	Repayments to related parties	Custom Element.
SharesIssuedForEmploymentIncomeToRelatedPartyAmount	0001654954-16-004048	1	0	monetary	D	C	Shares issued for employment income to a related party, Amount	Shares issued for employment income to a related party, Amount.
SharesIssuedForEmploymentIncomeToRelatedPartyShares	0001654954-16-004048	1	0	shares	D		Shares issued for employment income to a related party, Shares	Shares issued for employment income to a related party, Shares.
SharesToBeIssuedForSettlementOfConsultingFeesAmount	0001654954-16-004048	1	0	monetary	D	C	Shares to be issued for settlement of consulting fees	Shares to be issued for settlement of consulting fees, Amount.
SharesToBeIssuedForSettlementOfDeferredFeesOwingToRelatedPartyAmount	0001654954-16-004048	1	0	monetary	D	C	Shares to be issued for settlement of deferred fees owing to a related party, Amount	Custom Element.
SharesToBeIssuedForSettlementOfDeferredFeesOwingToRelatedPartyShares	0001654954-16-004048	1	0	shares	D		Shares to be issued for settlement of deferred fees owing to a related party, Shares	Custom Element.
SharesToBeIssuedMember	0001654954-16-004048	1	0	member	D		Shares To Be Issued	Custom Element.
WebsiteDevelopment	0001654954-16-004048	1	0	monetary	I	D	Website development (note 8)	Custom Element.
AccrualOfPreferredStockDividend	0001615774-16-008343	1	0	monetary	D	C	Accrual of preferred stock dividend	Refers the amount of accrual of preferred stock dividend in noncash investing and financing activities.
AcquisitionOfEquipmentUnderCapitalLease	0001615774-16-008343	1	0	monetary	D	C	Acquisition of equipment under capital lease	Refers to the amount of property acquired in noncash investing and financing activities.
ConversionOfDueToOfficerToConvertibleDebt	0001615774-16-008343	1	0	monetary	D	C	Conversion of due to officer to convertible debt	Refers the amount of conversion of debt due to officer in noncash investing and financing activities.
ConversionOfDueToRelatedPartyToConvertibleDebt	0001615774-16-008343	1	0	monetary	D	C	Conversion of due to related party to convertible debt	Refers the amount of conversion of debt due to related party in noncash investing and financing activities.
EmployeeLoan	0001615774-16-008343	1	0	monetary	I	D	Employee loans	Refers the amount of loan given to employees.
IssuanceOfConvertibleDebt	0001615774-16-008343	1	0	monetary	D	D	Issuance of convertible debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
LeasesPayableCurrent	0001615774-16-008343	1	0	monetary	I	C	Leases payable	Carrying value as of the balance sheet date of portion of Lease payable due within one year or the operating cycle if longer.
LeasesPayableNonCurrent	0001615774-16-008343	1	0	monetary	I	C	Leases payable long-term	Refers the amount of lease payable which are scheduled to be repaid more than one year (or one operating cycle, if longer) after the balance sheet date.
LoanImpairment	0001615774-16-008343	1	0	monetary	D	D	Loan Impairment	Refers to the amount of employee loan impairment incurred during the period.
WriteOffEmployeeLoan	0001615774-16-008343	1	0	monetary	D	D	Write off employee loan	Represents information pertaining to write off employee loan.
RestructuringChargesCredits	0000877212-16-000027	1	0	monetary	D	D	Restructuring Charges Credits	Restructuring charges credits.
LoanWaiverFeesDisbursedToLenders	0001477932-16-013540	1	0	monetary	D	C	LoanWaiverFeesDisbursedToLenders	
OriginalLoanIssueDiscountAmortization	0001477932-16-013540	1	0	monetary	D	D	Original loan issue discount amortization	
ShareholderContributionsDistributions	0001477932-16-013540	1	0	monetary	D	D	Shareholder contributions (distributions)	
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005790	1	1				Cash flows from financing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005790	1	1				Cash flows from operating activities:	
LiabilitiesAndStockholdersDeficitAbstract	0001185185-16-005790	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LongTermLiabilitiesAbstract	0001185185-16-005790	1	1				Long-term liabilities:	
StockholdersDeficitAbstract	0001185185-16-005790	1	1				Stockholders deficit:	
DebtIssuanceCostsRelatedToCreditAgreementRenewal	0001683168-16-000662	1	0	monetary	D	D	Debt issuance costs related to credit agreement renewal	Debt issuance costs related to credit agreement renewal
CommonStockIssuedForServices	0001477932-16-013542	1	0	monetary	D	C	Common Stock Issued for Services	
CommonStockIssuedForServices1	0001477932-16-013542	1	0	monetary	D	C	Common stock issued for services	
CommonStockIssuedToConvertibleDebt	0001477932-16-013542	1	0	monetary	D	C	Common Stock Issued to Convertible Debt	
CommonStockWarrantsIssuedForServices	0001477932-16-013542	1	0	monetary	D	C	Common Stock Warrants Issued for Services	
AccountingFees	0001144204-16-134615	1	0	monetary	D	D	Accounting Fees	Represents the amount of accounting fee charged for services from professionals accountants during the reporting period.
AuditingFees	0001144204-16-134615	1	0	monetary	D	D	Auditing Fees	Represents the amount of auditing fee charged for services from professionals during the reporting period.
DirectorsCompensation	0001144204-16-134615	1	0	monetary	D	D	Directors Compensation	Represents the amount of expenditures for compensation of Directors'' during the reporting period.
FilingFees	0001144204-16-134615	1	0	monetary	D	D	Filing Fees	Filing fees required for filings to SEC.
ProfessionalFeesAbstract	0001144204-16-134615	1	1				Professional Fees [Abstract]	
AccretionOnPromissoryNote	0001654954-16-004058	1	0	monetary	D	D	Accretion expense	Accretion on promissory note
CommitmentsNote8	0001654954-16-004058	1	0	monetary	I	D	Commitments (Note 7)	Custom Element
CommonStockSubscriptionsMember	0001654954-16-004058	1	0	member	D		Common Stock Subscriptions	Custom Element.
ContingencyNote1	0001654954-16-004058	1	0	monetary	I	D	Going concern (Note 1)	Custom Element
ConversionOfConvertibleNotesAmount	0001654954-16-004058	1	0	monetary	D	D	Conversion of convertible notes, amount	Custom Element.
ConversionOfConvertibleNotesShares	0001654954-16-004058	1	0	shares	D		Conversion of convertible notes, shares	Custom Element.
ConversionOfPreferredSharesAmount	0001654954-16-004058	1	0	monetary	D	D	Conversion of preferred shares, amount	Conversion Of Preferred Shares Amount
ConvertibleDebenturesIssuedToExtinguishPromissoryNotes	0001654954-16-004058	1	0	monetary	D	D	Convertible debentures issued to extinguish promissory notes	Custom Element.
StockIssuedForWararntsShares	0001654954-16-004058	1	0	shares	D		Warrants, shares	
StockIssuedForWararntsValue	0001654954-16-004058	1	0	monetary	D	C	Warrants, amount	
SubsequentEvents	0001654954-16-004058	1	0	monetary	I	C	Subsequent events (Note 11)	Custom Element.
AdditionalMember	0001580642-16-012106	1	1	member			Additional [Member]	Additional [Member]
BrentCrudeOilLightSettlingJanuaryTwentyNineTwoThousandSixteenNumberOfContractsFiveHundredAndFortySixMember	0001580642-16-012106	1	1	member			Brent Crude Oil Light Settling January Twenty Nine Two Thousand Sixteen Number Of Contracts Five Hundred and Forty Six [Member]	Brent Crude Oil Light Settling January Twenty Nine Two Thousand Sixteen Number Of Contracts Five Hundred and Forty Six [Member]
ChangeInControlOfOwnershipPrivateInvestmentCompanies	0001580642-16-012106	1	0	monetary	D	D	Change in control of ownership - Private investment companies	Change in control of ownership - private investment companies
ChangeInInvestmentAbstract	0001580642-16-012106	1	1				Change in:	
ChangeInNetAssetValuePerUnit	0001580642-16-012106	1	0	perShare	D		Change in net asset value per unit for the period	Change in net asset value.
ChangeInOwnershipAllocationOfUsTreasurySecuritiesNet	0001580642-16-012106	1	0	monetary	D	C	Net change in ownership allocation of U.S. Treasury securities	Change in ownership allocation of US Treasury securities net.
ClassOneaMember	0001580642-16-012106	1	0	member	D		Class Onea [Member]	Class 1 a.
ClassOneapMember	0001580642-16-012106	1	0	member	D		Class OneAP [Member]	Class OneAP [Member]
ClassOneMember	0001580642-16-012106	1	0	member	D		Class One [Member]	Class 1.
ClassThreeaMember	0001580642-16-012106	1	0	member	D		Class Threea [Member]	Class threea.
ClassThreeMember	0001580642-16-012106	1	0	member	D		Class Three [Member]	Class two.
ClassTwoaMember	0001580642-16-012106	1	0	member	D		Class Twoa [Member]	Class two a.
ClassTwoMember	0001580642-16-012106	1	0	member	D		Class Two [Member]	Class two.
CurrencyForwardsMember	0001580642-16-012106	1	1	member			Currency Forwards [Member]	Currency forwards.
EquinoxFrontierBalancedFundMember	0001580642-16-012106	1	0	member	D		Equinox Frontier Balanced Fund [Member]	Equinox Frontier Balanced Fund [Member]
EquinoxFrontierDiversifiedFundMember	0001580642-16-012106	1	0	member	D		Equinox Frontier Diversified Fund [Member]	Equinox Frontier Diversified Fund [Member]
EquinoxFrontierHeritageFundMember	0001580642-16-012106	1	0	member	D		Equinox Frontier Heritage Fund [Member]	Equinox Frontier Heritage Fund [Member]
EquinoxFrontierLongShortCommodityFundMember	0001580642-16-012106	1	0	member	D		Equinox Frontier Long Short Commodity Fund [Member]	Equinox Frontier Long Short Commodity Fund [Member]
EquinoxFrontierMastersFundMember	0001580642-16-012106	1	0	member	D		Equinox Frontier Masters Fund [Member]	Equinox Frontier Masters Fund [Member]
EquinoxFrontierSelectFundMember	0001580642-16-012106	1	0	member	D		Equinox Frontier Select Fund [Member]	Equinox Frontier Select Fund [Member]
EquinoxFrontierTradingCompanyIiLlcMember	0001580642-16-012106	1	1	member			Equinox Frontier Trading Company II, LLC [Member]	Equinox Frontier Trading Company II, LLC [Member]
EquinoxFrontierTradingCompanyLlcMember	0001580642-16-012106	1	1	member			Equinox Frontier Trading Company I, LLC [Member]	Equinox Frontier Trading Company I, LLC [Member]
EquinoxFrontierTradingCompanyViiLlcMember	0001580642-16-012106	1	1	member			Equinox Frontier Trading Company VII, LLC [Member]	Equinox Frontier Trading Company VII, LLC [Member]
EquinoxFrontierTradingCompanyXvLlcMember	0001580642-16-012106	1	1	member			Equinox Frontier Trading Company XV, LLC [Member]	Equinox Frontier Trading Company XV, LLC [Member]
EquinoxFrontierTradingCompanyXxiiiLlcMember	0001580642-16-012106	1	1	member			Equinox Frontier Trading Company XXIII, LLC [Member]	Equinox Frontier Trading Company XXIII, LLC [Member]
EquinoxFrontierTradingCompanyXxxixLlcMember	0001580642-16-012106	1	1	member			Equinox Frontier Trading Company XXXIX, LLC [Member]	Equinox Frontier Trading Company XXXIX, LLC [Member]
EquinoxFrontierTradingCompanyXxxviiiLlcMember	0001580642-16-012106	1	1	member			Equinox Frontier Trading Company XXXVIII, LLC [Member]	Equinox Frontier Trading Company XXXVIII, LLC [Member]
EquinoxFrontierWintonFundMember	0001580642-16-012106	1	0	member	D		Equinox Frontier Winton Fund [Member]	Equinox Frontier Winton Fund [Member]
FrontierBrevanHowardSwapUsMember	0001580642-16-012106	1	1	member			Frontier Brevan Howard Swap Us [Member]	Frontier Brevan Howard Swap Us [Member]
FrontierThirtyFiveDiversifiedSelectSwapUsMember	0001580642-16-012106	1	1	member			Frontier Thirty Five Diversified Select Swap Us [Member]	Frontier Thirty Five Diversified Select Swap Us [Member]
FrontierThirtyFourBalancedSelectSwapUsMember	0001580642-16-012106	1	1	member			Frontier Thirty Four Balanced Select Swap Us [Member]	Frontier Thirty Four Balanced Select Swap Us [Member]
FrontierThirtySevenLsSelectSwapUsMember	0001580642-16-012106	1	1	member			Frontier Thirty Seven Ls Select Swap Us [Member]	Frontier Thirty Seven Ls Select Swap Us [Member]
FuturesAndForwardsMember	0001580642-16-012106	1	0	member	D		Futures And Forwards [Member]	Futures And Forwards [Member]
GalaxyPlusFundChesapeakeFeederFundMember	0001580642-16-012106	1	0	member	D		Galaxy Plus Fund - Chesapeake Feeder Fund (518) [Member]	Galaxy Plus Fund - Chesapeake Feeder Fund
GalaxyPlusFundDohertyMember	0001580642-16-012106	1	0	member	D		Galaxy Plus Fund - Doherty Feeder Fund (528) LLC	Galaxy Plus Fund Doherty [Member]
GalaxyPlusFundEvESTPFeederFundLLCMember	0001580642-16-012106	1	0	member	D		Galaxy Plus Fund - EvE STP Feeder Fund (516) LLC [Member]	Galaxy Plus Fund - EvE STP Feeder Fund LLC
GalaxyPlusFundFORTMember	0001580642-16-012106	1	0	member	D		Galaxy Plus Fund - Fort Contrarian Feeder Fund (510) LLC	Galaxy Plus Fund FORT [Member]
GalaxyPlusFundQimMasterMember	0001580642-16-012106	1	0	member	D		Galaxy Plus Fund - QIM Feeder Fund (526) LLC	Galaxy Plus Fund Qim Master [Member]
GalaxyPlusFundQuantmetricsMember	0001580642-16-012106	1	0	member	D		Galaxy Plus Fund - Quantmetrics Feeder Fund (527) LLC	Galaxy Plus Fund Quantmetrics [Member]
HeatingOilSettlingJuneTwentyNinthTwoThousandAndSixteenthNumberOfContractsThreeHundredAndFourteenMember	0001580642-16-012106	1	1	member			Heating Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Three Hundred And Fourteen [Member]	Heating Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Three Hundred And Fourteen [Member]
HeatOilSettlingAugustFirstTwoThousandAndSixteenNumberOfContractsTwoHundredAndTenMember	0001580642-16-012106	1	1	member			Heat Oil Settling August First Two Thousand And Sixteen Number Of Contracts Two Hundred and Ten [Member]	Heat Oil Settling August First Two Thousand And Sixteen Number Of Contracts Two Hundred and Ten
IncentiveManagementFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	I	C	Incentive fees payable to Managing Owner	Incentive management fees payable to managing owner.
IncreaseDecreaseInIncentiveFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	D	D	Increase Decrease In Incentive Fees Payable To Managing Owner	Incentive fees payable to managing owner.
IncreaseDecreaseInManagementFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	D	D	Increase Decrease In Management Fees Payable To Managing Owner	Management fees payable to managing owner.
IncreaseDecreaseInReceivableFromFuturesCommissionMerchants	0001580642-16-012106	1	0	monetary	D	C	Increase Decrease In Receivable From Futures Commission Merchants	Receivable from futures commission merchants
IncreaseDecreaseInServiceFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	D	D	Increase Decrease In Service Fees Payable To Managing Owner	Increase Decrease In Service Fees Payable To Managing Owner
IncreaseDecreaseTradingFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	D	D	Increase Decrease Trading Fees Payable To Managing Owner	Trading fees payable to managing owner.
InterestAndPremiumPaidAmortized	0001580642-16-012106	1	0	monetary	D	D	Interest and premium paid/amortized	Interest and premium paid/amortized
InterestPayableToManagingOwner	0001580642-16-012106	1	0	monetary	D	D	Net Gain Loss On Investments Net Of Noncontrolling Interests Per Share	Interest payable to Managing Owner
InvestmentInUnconsolidatedEntitiesMember	0001580642-16-012106	1	1	member			Investment In Unconsolidated Entities [Member]	Investment In Unconsolidated Entities [Member]
InvestmentsAtCost	0001580642-16-012106	1	0	monetary	I	D	Cost	Investments At Cost
LimitedOwnersMember	0001580642-16-012106	1	0	member	D		Limited Owners [Member]	Limited owners.
LongFuturesContractsMember	0001580642-16-012106	1	0	member	D		Long Futures Contracts [Member]	Long futures contracts.
ManagementFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	I	C	Management fees payable to Managing Owner	Management fees payable to managing owner.
ManagingOwnerMember	0001580642-16-012106	1	0	member	D		Managing Owner [Member]	Managing owner.
NetAssetValue	0001580642-16-012106	1	0	perShare	I		Net Asset Value	Net asset value.
NetAssetValuePerUnit	0001580642-16-012106	1	0	perShare	I		Net Asset Value per Unit	Net asset value per unit.
NetChangeInOpenTradeEquity	0001580642-16-012106	1	0	monetary	D	C	Net change in open trade equity/(deficit)	Net change in open trade equity.
NetChangeInOpenTradeEquityFairValue	0001580642-16-012106	1	0	monetary	D	C	Net change in open trade equity/(deficit), at fair value	Net change in open trade equity fair value.
NetChangeInOptionsPurchasedAtFairValue	0001580642-16-012106	1	0	monetary	D	C	Net change in options purchased, at fair value	Net Change In Options Purchased At Fair Value
NetChangeInOptionsWrittenAtFairValue	0001580642-16-012106	1	0	monetary	D	C	Net change in options written, at fair value	Net change in options written at fair value.
OpenTradeDeficit	0001580642-16-012106	1	0	monetary	I	C	Open trade deficit, at fair value	Open trade deficit.
OpenTradeEquity	0001580642-16-012106	1	0	monetary	I	D	Open trade equity, at fair value	Open trade equity.
OpenTradeEquityDeficitMember	0001580642-16-012106	1	0	member	D		Open Trade Equity Deficit [Member]	Open trade equity deficit.
OptionsPurchasedAtFairValue	0001580642-16-012106	1	0	monetary	I	D	Options purchased, at fair value	Options Purchased At Fair Value
OptionsPurchasedMember	0001580642-16-012106	1	0	member	D		Options Purchased [Member]	Options purchased.
OptionsWritten	0001580642-16-012106	1	0	monetary	I	C	Written options, at fair value	Options written.
OptionsWrittenMember	0001580642-16-012106	1	0	member	D		Options Written [Member]	Options written.
OtherFees	0001580642-16-012106	1	0	monetary	D	D	Other Fees	Other Fees
OwnerClassOneaMember	0001580642-16-012106	1	0	member	D		Owner Class Onea [Member]	Total owner class 1a.
OwnerClassOneapMember	0001580642-16-012106	1	0	member	D		Owner Class Oneap [Member]	Owner Class Oneap [Member]
OwnerClassOneMember	0001580642-16-012106	1	0	member	D		Owner Class One [Member]	Total owner class 1.
OwnerClassThreeaMember	0001580642-16-012106	1	0	member	D		Owner Class Threea [Member]	Total owner class 3a.
OwnerClassThreeMember	0001580642-16-012106	1	0	member	D		Owner Class Three [Member]	Total owner class 3.
OwnerClassTwoaMember	0001580642-16-012106	1	0	member	D		Owner Class Twoa [Member]	Total owner class 2a.
OwnerClassTwoMember	0001580642-16-012106	1	0	member	D		Owner Class Two [Member]	Total owner class 2.
OwnerRedemptionsPayable	0001580642-16-012106	1	0	monetary	I	C	Owner redemptions payable	Owner redemptions payable.
PartnersCapitalAccountContributionsOfManagingOwner	0001580642-16-012106	1	0	monetary	D	C	Payment made by the Managing Owner	Partners' Capital Account, Contributions of Managing Owner
PartnersCapitalIncludingOtherOwnershipInterests	0001580642-16-012106	1	0	monetary	I	C	Total Owners' Capital	Partners capital including other ownership interests.
PaymentForOwnerRedemptionsPayable	0001580642-16-012106	1	0	monetary	D	C	Payment For Owner Redemptions Payable	Owner redemptions payable.
PendingOwnerAdditions	0001580642-16-012106	1	0	monetary	I	C	Pending owner additions	Pending owner additions.
PrivateInvestmentCompaniesMember	0001580642-16-012106	1	0	member	D		Private Investment Companies [Member]	Private Investment Companies [Member]
PurchaseOfInvestments	0001580642-16-012106	1	0	monetary	D	C	Purchase of Investments	Purchase of Investment
PurchasesSalesOfInvestmentAbstract	0001580642-16-012106	1	1				(Purchases) sales of:	
ReceivableFromOtherSeries	0001580642-16-012106	1	0	monetary	D	D	Receivable from other series	Receivable from other series
SalesOfInvestments	0001580642-16-012106	1	0	monetary	D	D	Sales of Investments	Sale of Investment
ServiceFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	I	C	Service fees payable to Managing Owner	Service Fees Payable To Managing Owner
ShortFuturesContractsMember	0001580642-16-012106	1	0	member	D		Short Futures Contracts [Member]	Short futures contract.
SwapContracts	0001580642-16-012106	1	0	monetary	I	D	Swap contracts, at fair value	Swap contracts.
TradingFeesPayableToManagingOwner	0001580642-16-012106	1	0	monetary	I	C	Trading fees payable to Managing Owner	Trading fees payable to managing owner.
TransferOfUnitsInout	0001580642-16-012106	1	0	monetary	D	D	Transfer of Units In(Out)	Transfer of Units.
UsTreasuryNoteSixPointEightSevenFivePercentDueTwoThousandAndTwentyFiveMember	0001580642-16-012106	1	1	member			Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member]	Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member]
UsTreasuryNoteSixPointZeroZeroZeroPercentDueTwoThousandAndTwentySixMember	0001580642-16-012106	1	1	member			Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member]	Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member]
UsTreasurySecuritiesInterestRateReturn	0001580642-16-012106	1	0	percent	I		Rate	U.S. Treasury Securities Interest Rate Return
VariousBaseMetalsFuturesContractsEuropeMember	0001580642-16-012106	1	1	member			Various Base Metals Futures Contracts Europe [Member]	Various base metals futures contracts (Europe).
VariousBaseMetalsFuturesContractsU.S.Member	0001580642-16-012106	1	0	member	D		Various Base Metals Futures Contracts (U.S.) [Member]	Various base metals futures contracts (U.S.).
VariousBaseMetalsFuturesContractsUsMember	0001580642-16-012106	1	0	member	D		Various Base Metals Futures Contracts Us [Member]	Various base metals futures contracts (U.S.).
VariousCurrencyForwardContractsMember	0001580642-16-012106	1	1	member			Various Currency Forward Contracts [Member]	Various Currency Forward Contracts [Member]
VariousCurrencyFuturesContractsCanadaMember	0001580642-16-012106	1	0	member	D		Various Currency Futures Contracts Canada	Various currency futures contracts (Canada)
VariousCurrencyFuturesContractsEuropeMember	0001580642-16-012106	1	0	member	D		Various Currency Futures Contracts Europe	Various currency futures contracts (Europe)
VariousCurrencyFuturesContractsFarEastMember	0001580642-16-012106	1	0	member	D		Various Currency Futures Contracts Far East	Various currency futures contracts (Far East)
VariousCurrencyFuturesContractsOceanicMember	0001580642-16-012106	1	0	member	D		Various Base Metals Futures Contracts Oceanic [Member]	Various currency futures contracts (Oceanic)
VariousCurrencyFuturesContractsSingaporeMember	0001580642-16-012106	1	1	member			Various Currency Futures Contracts Singapore [Member]	Various Currency Futures Contracts Singapore [Member]
VariousCurrencyFuturesContractsU.S.Member	0001580642-16-012106	1	0	member	D		Various Currency Futures Contracts (U.S.) [Member]	Various currency futures contracts (U.S.)
VariousCurrencyFuturesContractsUsMember	0001580642-16-012106	1	1	member			Various Currency Futures Contracts Us [Member]	Various currency futures contracts (U.S.).
VariousEnergyFuturesContractsEuropeMember	0001580642-16-012106	1	0	member	D		Various Energy Futures Contracts Europe [Member]	Various energy futures contracts (Europe).
VariousEnergyFuturesContractsFarEastMember	0001580642-16-012106	1	0	member	D		Various Energy Futures Contracts Far East [Member]	Various energy futures contracts (Far East).
VariousEnergyFuturesContractsU.S.Member	0001580642-16-012106	1	0	member	D		Various Energy Futures Contracts (U.S.) [Member]	Various energy futures contracts (U.S.)
VariousEnergyFuturesContractsUsMember	0001580642-16-012106	1	0	member	D		Various Energy Futures Contracts Us [Member]	Various energy futures contracts (U.S.).
VariousInterestRatesFuturesContractsCanadaMember	0001580642-16-012106	1	1	member			Various Interest Rates Futures Contracts Canada [Member]	Various interest rates futures contracts (Canada).
VariousInterestRatesFuturesContractsEuropeMember	0001580642-16-012106	1	0	member	D		Various Interest Rates Futures Contracts Europe [Member]	Various interest rates futures contracts (Europe).
VariousInterestRatesFuturesContractsFarEastMember	0001580642-16-012106	1	0	member	D		Various Interest Rates Futures Contracts Far East [Member]	Various interest rates futures contracts (Far East).
VariousInterestRatesFuturesContractsOceanicMember	0001580642-16-012106	1	0	member	D		Various Interest Rates Futures Contracts Oceanic [Member]	Various interest rates futures contracts oceanic.
VariousInterestRatesFuturesContractsU.S.Member	0001580642-16-012106	1	0	member	D		Various Interest Rates Futures Contracts (U.S.) [Member]	Various interest rates futures contracts (U.S.)
VariousInterestRatesFuturesContractsUsMember	0001580642-16-012106	1	0	member	D		Various Interest Rates Futures Contracts Us [Member]	Various interest rates futures contracts (U.S.).
VariousPreciousMetalFuturesContractsFarEastMember	0001580642-16-012106	1	1	member			Various Precious Metal Futures Contracts Far East [Member]	Various Precious Metal Futures Contracts Far East [Member]
VariousPreciousMetalFuturesContractsFarEastOneMember	0001580642-16-012106	1	0	member	D		Various Precious Metal Futures Contracts Far East One [Member]	Various Precious Metal Futures Contracts Far East One [Member]
VariousPreciousMetalFuturesContractsU.S.Member	0001580642-16-012106	1	0	member	D		Various Precious Metal Futures Contracts (U.S.) [Member]	Various Precious Metal Futures Contracts US [Member]
VariousPreciousMetalFuturesContractsUsMember	0001580642-16-012106	1	1	member			Various Precious Metal Futures Contracts Us [Member]	Various Precious Metal Futures Contracts Us [Member]
VariousSoftFuturesContractEuropeMember	0001580642-16-012106	1	0	member	D		Various Soft Futures Contract Europe [Member]	Various Soft Futures Contract Europe [Member]
VariousSoftFuturesContractsCanadaMember	0001580642-16-012106	1	0	member	D		Various Soft Futures Contracts Canada [Member]	Various soft futures contracts (Canada).
VariousSoftFuturesContractsEuropeMember	0001580642-16-012106	1	0	member	D		Various Soft Futures Contracts Europe [Member]	Various soft futures contracts (Europe).
VariousSoftFuturesContractsFarEastMember	0001580642-16-012106	1	0	member	D		Various Soft Futures Contracts Far East [Member]	Various soft futures contracts (Far East).
VariousSoftFuturesContractsOceanicMember	0001580642-16-012106	1	0	member	D		Various Soft Futures Contracts Oceanic [Member]	Various Soft Futures Contracts Oceanic [Member]
VariousSoftFuturesContractsSingaporeMember	0001580642-16-012106	1	1	member			Various Soft Futures Contracts Singapore [Member]	Various Soft Futures Contracts Singapore [Member]
VariousSoftFuturesContractsU.S.Member	0001580642-16-012106	1	0	member	D		Various Soft Futures Contracts (U.S.) [Member]	Various soft futures contracts (U.S.)
VariousSoftFuturesContractsUsMember	0001580642-16-012106	1	0	member	D		Various Soft Futures Contracts Us [Member]	Various soft futures contracts (U.S.).
VariousSoftFuturesContractsWarsawMember	0001580642-16-012106	1	1	member			Various Soft Futures Contracts Warsaw [Member]	Various Soft Futures Contracts Warsaw [Member]
VariousStockIndexFuturesContractsAfricaMember	0001580642-16-012106	1	0	member	D		Various Stock Index Futures Contracts Africa [Member]	Various stock index futures contracts Africa.
VariousStockIndexFuturesContractsCanadaMember	0001580642-16-012106	1	0	member	D		Various Stock Index Futures Contracts Canada [Member]	Various stock index futures contracts (Canada).
VariousStockIndexFuturesContractsEuropeMember	0001580642-16-012106	1	0	member	D		Various Stock Index Futures Contracts Europe [Member]	Various stock index futures contracts (Europe).
VariousStockIndexFuturesContractsFarEastMember	0001580642-16-012106	1	0	member	D		Various Stock Index Futures Contracts Far East [Member]	Various stock index futures contracts (Far East).
VariousStockIndexFuturesContractsMexicoMember	0001580642-16-012106	1	1	member			Various Stock Index Futures Contracts Mexico [Member]	Various stock index futures contracts Mexico.
VariousStockIndexFuturesContractsOceanicMember	0001580642-16-012106	1	0	member	D		Various Stock Index Futures Contracts Oceanic [Member]	Various interest rates futures contracts (Oceanic)
VariousStockIndexFuturesContractsU.S.Member	0001580642-16-012106	1	0	member	D		Various Stock Index Futures Contracts (U.S.) [Member]	Various stock index futures contracts (U.S.).
VariousStockIndexFuturesContractsUsMember	0001580642-16-012106	1	0	member	D		Various Stock Index Futures Contracts Us [Member]	Various stock index futures contracts (U.S.).
VariousStockIndexFuturesContractsWarsawMember	0001580642-16-012106	1	1	member			Various Stock Index Futures Contracts Warsaw [Member]	Various Stock Index Futures Contracts Warsaw [Member]
WtiCrudeOilSettlingAprilThirtiethTwoThousandAndSixteenthNumberOfContractsEightHundredAndFortyFiveMember	0001580642-16-012106	1	1	member			Wti Crude Oil Settling April Thirtieth Two Thousand and Sixteenth Number of Contracts Eight Hundred and Forty Five [Member]	Wti Crude Oil Settling April Thirtieth Two Thousand and Sixteenth Number of Contracts Eight Hundred and Forty Five [Member]
WtiCrudeOilSettlingJuneTwentyNinthTwoThousandAndSixteenthNumberOfContractsSevenHundredAndFiftySixMember	0001580642-16-012106	1	1	member			Wti Crude Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Seven Hundred And Fifty Six [Member]	Wti Crude Oil Settling June Twenty Ninth Two Thousand And Sixteenth Number Of Contracts Seven Hundred And Fifty Six
WtiCrudeOilSettlingMayThirtyFirstTwoThousandAndSixteenthNumberOfContractsNineHundredAndTwentyFiveMember	0001580642-16-012106	1	1	member			Wti Crude Oil Settling May Thirty First Two Thousand and Sixteenth Number of Contracts Nine Hundred and Twenty Five [Member]	Wti Crude Oil Settling May Thirty First Two Thousand and Sixteenth Number of Contracts Nine Hundred and Twenty Five [Member]
AccruedRegistrationRightsObligation	0001615774-16-008349	1	0	monetary	I	C	Registration Rights Liability	Carrying amount of current portion of obligation payable by the company on account of Registration rights agreement with the Agent and the other investors.
CapitalContributionFromSharesReverseMergerInShares	0001615774-16-008349	1	0	shares	D		Capital Contribution from Reverse Merger (in shares)	It shares issued for reverse merger.
CapitalContributionFromValueReverseMerger	0001615774-16-008349	1	0	monetary	D	C	Capital Contribution from Reverse Merger	In a reverse takeover, shareholders of the private company purchase control of the public shell company and then merge it with the private company. The publicly traded corporation is called a "shell" since all that exists of the original company is its organizational structure.
CashOverdraftAtNaturalNanoInc.	0001615774-16-008349	1	0	monetary	D	C	CashOverdraftAtNaturalNanoInc.	Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
DebtAndAccruedInterestCancelledThroughForbearanceAgreement1	0001615774-16-008349	1	0	monetary	D	D	Debt and accrued interest cancelled through forebearance agreeement	Amount related to debt and accrued interest cancelled through forebearance agreement.
StockBasedCompensationAttributedToWarrants	0001615774-16-008349	1	0	monetary	D	D	Stock based compensation attributable to warrant grants	Represents the amount of share based compensation attributable to warrants.
LimbachHoldingsIncMember	0001144204-16-134630	1	1	member			Limbach Holdings, Inc [Member]	
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationFairValueWarrantsIssued	0001144204-16-134630	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Fair Value Warrants Issued	The amount of fair value of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ProceedsFromTrustAccount	0001144204-16-134630	1	0	monetary	D	D	Proceeds From Trust Account	The amount of cash inflow for proceeds from trust account.
ChangeInFairValuePutOption	0001477932-16-013545	1	0	monetary	D	C	Change in fair value put option	
ChangeInFairValuePutOption1	0001477932-16-013545	1	0	monetary	D	C	ChangeInFairValuePutOption1	
DeferredIncomeTaxExpenseBenefitOperatingActivities	0001047469-16-016713	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Operating Activities	The portion of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
PaymentsForPremiumUponRedemptionOfDebt	0001047469-16-016713	1	0	monetary	D	C	Payments for Premium upon Redemption of Debt	This element represents payments for premium paid upon the redemption of debt.
SeniorNotes6.875PercentDue2019Member	0001047469-16-016713	1	1	member			Senior Notes6.875 Percent Due2019 [Member]	Details pertaining to 6.875% senior notes due 2019.
CostOfProperties	0001493152-16-015043	1	0	monetary	D	D	- Cost of properties	Cost of properties.
CostOfRental	0001493152-16-015043	1	0	monetary	D	D	CostOfRental	Cost of rental.
IncreaseDecreaseInInventoryFinishedProperty	0001493152-16-015043	1	0	monetary	D	C	Receipts in advance [Default Label]	Increase Decrease in inventory finished property.
RentalIncomeNet	0001493152-16-015043	1	0	monetary	D	C	- Rental income	Rental income.
RevenueFromSaleOfProperties	0001493152-16-015043	1	0	monetary	D	C	- Sale of properties	Revenue from sale of properties.
RevenueFromThirdParties	0001493152-16-015043	1	0	monetary	D	C	Third parties	Revenue From Third Parties.
WithdrawalOfSharesSubscribedOfAssociates	0001493152-16-015043	1	0	monetary	D	D	Withdrawal of shares subscribed of associates	Withdrawal of shares subscribed of associates.
CommonStockIssuedForConversionOfDebtValue	0001683168-16-000665	1	0	monetary	D	C	Common stock issued for conversion of debt	Common stock issued for conversion of debt
CommonStockReturnedToTreasury	0001683168-16-000665	1	0	monetary	D	C	Common stock returned to treasury	Common stock returned to treasury
CommonStockToBeIssued	0001683168-16-000665	1	0	monetary	I	C	Common stock to be issued	Common Stock to be issued
DebtDiscountDueToDerivativeLiabilities	0001683168-16-000665	1	0	monetary	D	D	Debt discount due to derivative liabilities	Debt discount due to derivative liabilities
DebtDiscountDueToWarrantsIncludedWithConvertibleNotes	0001683168-16-000665	1	0	monetary	D	C	Debt discount due to warrants included with convertible notes	Debt discount due to warrants included with convertible notes
DebtDiscountInExcessOfDebtChargedToInterestExpense	0001683168-16-000665	1	0	monetary	D	C	Debt discount in excess of debt charged to interest expense	Debt discount in excess of debt charged to interest expense
ResolutionOfDerivativeLiabilitiesToDueDebtConversions	0001683168-16-000665	1	0	monetary	D	C	Resolution of derivative liabilities to due debt conversions	Resolution of derivative liabilities to due debt conversions
AccuredLiabilityOnOpenFutureContracts	0001615774-16-008279	1	0	monetary	I	C	Payable on open futures contracts	Represents the amount payable on open future contracts as on the balance sheet date.
AssetsInExcessOfOtherLiabilitiesMember	0001615774-16-008279	1	1	member			Assets in Excess of Other Liabilities [Member]	Information by type of investments.
CbtUsTreasury10YearNoteMember	0001615774-16-008279	1	1	member			CBT U.S. Treasury 10 Year Note [Member]	Information by type of investments.
CbtUsTreasury2YearNoteMember	0001615774-16-008279	1	1	member			CBT U.S. Treasury 2 Year Note [Member]	A categorization of investments (securities, debt instruments, other instruments).
CbtUsTreasury5YearNoteMember	0001615774-16-008279	1	1	member			CBT U.S. Treasury 5 Year Note [Member]	A categorization of investments (securities, debt instruments, other instruments).
DecreaseIncreaseInReceivableOnOpenFuturesContracts	0001615774-16-008279	1	0	monetary	D	D	(Decrease)/Increase in receivable on open futures contracts	Refers to the decrease or increase during the reporting period in receivable on open future contracts.
EtfManagersGroupCommodityTrustIMember	0001615774-16-008279	1	1	member			ETF MANAGERS GROUP COMMODITY TRUST I [Member]	Information relating to etf managers group commodity trust I member.
ExpensesAbsorbedBySponsor	0001615774-16-008279	1	0	monetary	D	C	Expenses Absorbed By Sponsor	Represents the amount of expenses absorbed by sponsor during the period.
FirstAmericanUsTreasuryMoneyMarketFundMember	0001615774-16-008279	1	1	member			First American US Treasury Money Market Fund [Member]	A categorization of investments (securities, debt instruments, other instruments).
IncreaseDecreaseInNetUnrealizedLossGainOnInvestments	0001615774-16-008279	1	0	monetary	D	D	Net change in net unrealized loss (gain) on investments	Refers to the amount of change in the net unrealized loss (gain) on investments during the reporting period.
IncreaseInOptionsWrittenAtFairValue	0001615774-16-008279	1	0	monetary	D	D	(Decrease)/Increase in options written, at fair value	Refers to the amount increase during the reporting period in option written at fair value.
IncreaseInPayableOnOpenFuturesContracts	0001615774-16-008279	1	0	monetary	D	D	Increase/(Decrease) in payable on open futures contracts	Refers to the amount increase during the reporting period in Payable on open future contracts.
InvestmentOwnedPercentOfOtherLiabilities	0001615774-16-008279	1	0	percent	I		Investment Owned Percent Of Other Liabilities	Percent of Other Liabilities at close of period. For schedules of investments that are categorized, each category has a percent of Other Liabilities for the aggregated value of the Investments in the category.
InvestmentOwnedPremiumsReceived	0001615774-16-008279	1	0	monetary	I	D	Investment Owned Premiums Received	Investment owned premiums received
ListingAndCalculationAgentFees	0001615774-16-008279	1	0	monetary	D	D	Listing & calculation agent fees	Represents the amount of listing fee paid by company for listing in the market.
MarketValuePerShare	0001615774-16-008279	1	0	perShare	I		Market value per share	Represents market value per share.
NetAssetValuePerShare	0001615774-16-008279	1	0	perShare	I		Net asset value per share	Represents net asset value per share.
OpenFuturesContractsReceivable	0001615774-16-008279	1	0	monetary	I	D	Receivable on open futures contracts	Represents the total receivable on open futures contracts as on period end date.
PurchasedOptionsMember	0001615774-16-008279	1	1	member			Purchased Options [Member]	Information by type of investments.
RegulatoryReportingFees	0001615774-16-008279	1	0	monetary	D	D	Regulatory reporting fees	The amount of expense in the period for regulatory reporting fees.
ShareholdersEquityPeriodIncreaseDecreaseFromOperationsAbstract	0001615774-16-008279	1	1				Increase (decrease) in Shareholders' Capital from operations	
ShortFuturesContractsMember	0001615774-16-008279	1	1	member			Short Futures Contracts [Member]	Information by type of investments.
SitRisingRateEtfMember	0001615774-16-008279	1	0	member	D		SIT RISING RATE ETF [Member]	Information relating to sit rising rate etf member
WaiverOfCommodityTradingAdvisorFees	0001615774-16-008279	1	0	monetary	D	C	Waiver of commodity trading advisor fees	Represents the amount of expenses waived during the period.
WholesaleSupportFees	0001615774-16-008279	1	0	monetary	D	D	Wholesale support fees	The amount of expense in the period for wholesale support fees.
WrittenOptionsContractsMember	0001615774-16-008279	1	1	member			Written Options Contracts [Member]	Information by type of investments.
AssetAcquisitionNotePayableNetOfCurrentPortion	0001144204-16-134371	1	0	monetary	I	C	Asset Acquisition Note Payable Net Of Current Portion	The amount for notes payable (written promise to pay), due to assets acquisition, used to reflect the non-current portion of the liabilities (due after one year or beyond the normal operating cycle).
AssetsAcquisitionNotesPayable	0001144204-16-134371	1	0	monetary	I	C	Assets Acquisition Notes Payable	The amount for notes payable (written promise to pay), due to assets acquisition, Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EquityLineOfCredit	0001144204-16-134371	1	0	monetary	I	C	Equity Line Of Credit	The amount for equity line of credit, Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EquityLineOfCreditNonCurrent	0001144204-16-134371	1	0	monetary	I	C	Equity Line Of Credit Non Current	The amount for equity line of credit, Used to reflect the non current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsForEquityLineOfCredit	0001144204-16-134371	1	0	monetary	D	C	Payments For Equity Line Of Credit	Represents the total cash outflows for equity line of credit.
PaymentsForExtendedTermArrangement	0001144204-16-134371	1	0	monetary	D	C	Payments For Extended Term Arrangement	Represents the total cash outflow for extending the term arrangement of employees during the period.
StockAndwarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001144204-16-134371	1	0	shares	D		Stock AndWarrants Issued During Period Shares Common Stock And Warrants	Represents the stock and warrants issued during period.
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001144204-16-134371	1	0	monetary	D	C	Stock And Warrants Issued During Period Value Common Stock And Warrants	Value of stock and warrants for common stock issued.
TotalOtherAssets	0001144204-16-134371	1	0	monetary	I	D	Total Other Assets	It represents the total other assets of the balance sheet during the year.
A2016termloanMember	0001260221-16-000107	1	1	member			2016 term loan [Member]	2016 term loan [Member]
A7.75SeniorSubordinatedNotesDue2018Member	0001260221-16-000107	1	1	member			7.75% Senior Subordinated Notes Due 2018 [Member]	7.75% Senior Subordinated Notes Due 2018 [Member]
DividendEquivalentPaymentsOnCertainStockOptions	0001260221-16-000107	1	0	monetary	D	D	Dividend Equivalent Payments On Certain Stock Options	Dividend Equivalent Payments On Certain Stock Options
DividendsPaid	0001260221-16-000107	1	0	monetary	D	D	Dividends Paid	Dividends Paid
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount	0001260221-16-000107	1	0	monetary	D	D	Finite Lived Intangible Assets And Product Development Cost Amortized Amount	Finite Lived Intangible Assets And Product Development Cost Amortized Amount
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities	0001260221-16-000107	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities	Net income after adjustments for dividends paid during the period for each share of common stock outstanding and vested options deemed participating securities.
RefinancingCosts	0001260221-16-000107	1	0	monetary	D	D	Refinancing Costs	The aggregate expense charged against earnings for refinancing the entity's debt structure, comprising the premium paid to redeem senior subordinated notes, the write off of debt issue costs and unamortized note premium and discount, and costs for settlement of interest rate swap agreement and other expenses.
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost	0001260221-16-000107	1	0	monetary	D	D	Refinancing costs including write off of deferred debt issuance cost	Refinancing costs including write off of deferred debt issuance cost
SeniorSubordinatedNotesDue20266.375Member	0001260221-16-000107	1	1	member			Senior Subordinated Notes Due 2026 6.375% [Member]	Senior Subordinated Notes Due 2026 6.375% [Member]
TermLoansMember	0001260221-16-000107	1	1	member			Term Loans [Member]	Term Loans [Member]
ProfessionalFeesRevenue	0001654954-16-004067	1	0	monetary	D	C	Professional fees	Custom Element.
AdvancePaymentsFromCustomersAndDeferredRevenue	0001024478-16-000071	1	0	monetary	I	C	Advance Payments From Customers And Deferred Revenue	The current portion, due within one year, of prepayments received from customers for goods or services to be provided in the future; and the total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and that are expected to be recognized as such within one year.
CustomerReturnsRebatesAndIncentives	0001024478-16-000071	1	0	monetary	I	C	Customer Returns Rebates And Incentives	The current portion, due within one year, of accruals relating to cash rebates, account credits, additional products and services, or rights to return products under various incentive programs provided to customers.
OtherIncomeExpense	0001024478-16-000071	1	0	monetary	D	C	Other Income Expense	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Such amounts include: (a) Net (loss) gain on dispositions of securities and property, (b) interest income, (c) royalty income, (d) environmental charges, (e) gains or losses on deferred compensation plans, and (f) miscellaneous other income and expense items.
RetirementBenefitsExpenses	0001024478-16-000071	1	0	monetary	D	D	Retirement Benefits Expenses	The amount of pension and other postretirement benefit costs recognized during the period for defined benefit plans. Pension and other postretirement benefit expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
AccountsPayableCancelled	0001493152-16-015053	1	0	monetary	D	C	Accounts payable cancelled	Accounts payable cancelled.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsAndPriceAdjustments	0001493152-16-015053	1	0	monetary	D	C	Issuance of warrants and price adjustments	Issuance of warrants and price adjustments.
CapitalLeaseObligationsNonCashFinancingTransaction	0001493152-16-015053	1	0	monetary	D	C	Capital lease obligations	Capital lease obligations.
CommonStockIssuedForPreferredStockDividends	0001493152-16-015053	1	0	monetary	D	C	Common stock issued for preferred stock dividends	Represents the amount of common stock issued for preferred stock dividends in noncash investing and financing activities.
ConversionOfWarrantLiabilityToAdditionalPaidInCapital	0001493152-16-015053	1	0	monetary	D	C	Conversion of warrant liability to additional paid-in-capital	Represents the conversion of warrant liability to additional paid-in-capital in noncash investing and financing activities.
DebtWarrantInducementSharePriceAdjustment	0001493152-16-015053	1	0	monetary	D	D	Debt/warrant inducement and share price adjustment	Debt warrant inducement share price adjustment.
EquityOfferingNetOfCosts	0001493152-16-015053	1	0	monetary	D	D	March 2016 equity offering, net of costs	March 2016 equity offering, net of costs.
EquityOfferingNetOfCostsShares	0001493152-16-015053	1	0	shares	D		March 2016 equity offering, net of costs, shares	March 2016 equity offering, net of costs, shares.
FixedAssetAdditionsFinancedThroughCapitalLease	0001493152-16-015053	1	0	monetary	D	D	Fixed asset additions financed through capital lease	Fixed asset additions financed through capital lease.
MarktomarketWarrantAndDebtIncomeExpense	0001493152-16-015053	1	0	monetary	D	D	MarktomarketWarrantAndDebtIncomeExpense	Mark to market Warrant And Debt Income Expense.
PaymentOfPreferredDividendPaidWithCommonStock	0001493152-16-015053	1	0	monetary	D	C	Preferred dividend paid with common stock	Payment of preferred dividend paid with common stock.
PaymentOfPreferredDividendPaidWithCommonStockShares	0001493152-16-015053	1	0	shares	D		Preferred dividend paid with common stock, shares	Payment of preferred dividend paid with common stock, shares.
SharePriceConversionAdjustment	0001493152-16-015053	1	0	monetary	D	D	SharePriceConversionAdjustment	Share price conversion adjustment.
WarrantExercise	0001493152-16-015053	1	0	monetary	D	D	Warrant exercises	Warrant exercises.
WarrantExercisesShares	0001493152-16-015053	1	0	shares	D		Warrant exercises, shares	Warrant exercises, shares.
WarrantLiabilityCurrent	0001493152-16-015053	1	0	monetary	I	C	Warrant and conversion feature liability, current	Current portion of warrant liability.
WarrantLiabilityNoncurrent	0001493152-16-015053	1	0	monetary	I	C	WARRANT LIABILITY, net of current portion	Warrant Liability Noncurrent.
AccruedStockBasedCompensationConvertedToEquity	0001493152-16-015054	1	0	monetary	D	C	Accrued stock based compensation converted to equity	The value of accrued stock based compensation converted to equity.
AmortizationOfPrepaidCompensation	0001493152-16-015054	1	0	monetary	D	D	Prepaid compensation amortization	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with prepaid compensation.
CommonStockPriceModification	0001493152-16-015054	1	0	monetary	D	D	Common stock price modification	Common stock price modification.
ConvertibleAndNonconvertibleDebtCurrent	0001493152-16-015054	1	0	monetary	I	C	Convertible and non-convertible debt obligations	The portion of the carrying value of long-term convertible and non-convertible debt obligation as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleNotesStatedInterestRateOne	0001493152-16-015054	1	0	percent	D		Convertible notes, stated interest rate	It represents the convertible notes stated interest rate one during the period.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1	0001493152-16-015054	1	0	shares	D		Exchange of 12.5% notes and accrued interest for common stock, shares	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesForPriceModification	0001493152-16-015054	1	0	shares	D		Common stock issued for price modification, shares	Stock Issued During Period Shares For Price Modification.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	0001493152-16-015054	1	0	monetary	D	C	Exchange of 12.5% notes and accrued interest for common stock	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueForPriceModification	0001493152-16-015054	1	0	monetary	D	C	Common stock issued for price modification	Stock Issued During Period Value For Price Modification.
VestingOfRestrictedStock	0001493152-16-015054	1	0	monetary	D	C	VestingOfRestrictedStock	Vesting of restricted stock.
WarrantModificationExpense	0001493152-16-015054	1	0	monetary	D	D	Warrant modification expense	Warrant modification expense.
AccruedDeferredFinancingCosts	0001493152-16-015059	1	0	monetary	D	C	Accrued deferred offering costs	Accrued deferred financing costs.
AccruedPurchasesOfPropertyAndEquipment	0001493152-16-015059	1	0	monetary	D	C	Accrued liabilities associated with purchases of property and equipment	Represents the amount of accrued purchases of property and equipment.
AdjustmentsToAdditionalPaidInCapitalSharesAndWarrantsIssuedAsDebtDiscountValue	0001493152-16-015059	1	0	monetary	D	C	Shares and warrants issued as debt discount in connection with notes payable	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock and warrants.
BeneficialConversionFeaturesSetUpAsDebtDiscount	0001493152-16-015059	1	0	monetary	D	C	Beneficial conversion features set up as debt discount	Beneficial conversion features set up as debt discount.
CashPaidDuringPeriodForAbstract	0001493152-16-015059	1	0	string	D		Cash paid during the period for:	Cash Paid During Period For [Abstract]
ConversionOfDebtAmountConverted	0001493152-16-015059	1	0	monetary	D	D	Advances converted into note payable, related party	The value of the debt converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfNotesPayableAndAccruedinterestInToCommonStock	0001493152-16-015059	1	0	monetary	D	C	Conversion Of Notes Payable And AccruedInterest In To Common Stock	Conversion of notes payable and accrued interest in to common stock.
IndebtnessSatisfiedViaSettlement	0001493152-16-015059	1	0	monetary	D	C	Indebtness satisfied via legal settlement	Indebtness satisfied via settlement.
PaymentsToLicenseMaintenanceCosts	0001493152-16-015059	1	0	monetary	D	C	Payments To License Maintenance Costs	Payments to license maintenance costs during particular period.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001493152-16-015059	1	0	monetary	D	D	Sales of common stock and warrants for cash	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
RetirementOfTreasuryShares	0001493152-16-015059	1	0	monetary	D	C	RetirementOfTreasuryShares	Retirement of treasury shares.
ReturnOfTreasuryShares	0001493152-16-015059	1	0	monetary	D	C	Return of shares to treasury	Return of treasury shares.
ReturnOfTreasurySharesShares	0001493152-16-015059	1	0	shares	D		Return of shares to treasury, shares	Return of treasury shares, shares.
SharesAndWarrantsIssuedAsDebtDiscountInConnectionWithNotesPayableShares	0001493152-16-015059	1	0	shares	D		Shares and warrants issued as debt discount in connection with notes payable, shares	Shares and warrants issued as debt discount in connection with notes payable, shares.
SharesAndWarrantsIssuedInConnectionWithIssuanceOfNotesPayable	0001493152-16-015059	1	0	monetary	D	C	Shares and warrants issued in connection with issuance or extension of notes payable	Shares and warrants issued in connection with issuance or extension of notes payable.
SharesAndWarrantsIssuedInConnectionWithSettlementAgreement	0001493152-16-015059	1	0	monetary	D	C	Shares and warrants issued in connection with settlement agreement	Shares and warrants issued in connection with settlement agreement
SharesAndWarrantsIssuedInExchangeForNotesPayableAndAccruedInterest	0001493152-16-015059	1	0	monetary	D	C	Shares and warrants issued in exchange for notes payable and accrued interest	Shares and warrants issued in exchange for notes payable and accrued interest.
SharesIssuedInSatisfactionOfAccruedConsultingServices	0001493152-16-015059	1	0	monetary	D	C	Shares issued in satisfaction of accrued consulting and director services	Shares issued in satisfaction of accrued consulting and director services.
StocksAndWarrantsIssuedDuringPeriodSharesInExchangeOfDebt	0001493152-16-015059	1	0	shares	D		Shares and warrants issued in exchange of notes payable and accrued interest, shares	Number of shares and Warrants issued during the period as a result of exchange of debt.
StocksAndWarrantsIssuedDuringPeriodValueInExchangeOfDebt	0001493152-16-015059	1	0	monetary	D	C	Shares and warrants issued in exchange of notes payable and accrued interest	Value of stocks and warrants issued during the period in exchange of debt.
WarrantModificationCharge	0001493152-16-015059	1	0	monetary	D	D	Warrant modifications	Represents amount charged due to modification in the warrants issued during the period.
WarrantModificationExpense	0001493152-16-015059	1	0	monetary	D	D	Warrant Modification Expense	Warrant modification expense incurred during the period.
WarrantModificationExtensionExpense	0001493152-16-015059	1	0	monetary	D	D	Warrant modification expense	Warrant modification expense incurred during the period.
WarrantModificationInConnectionWithExtensionOrExchangesOfNotesPayable	0001493152-16-015059	1	0	monetary	D	C	Warrant modification in connection with extension or exchanges of notes payable	Warrant modification in connection with extension or exchanges of notes payable.
WarrantsToPurchaseCommonStockIssuedInPeriod	0001493152-16-015059	1	0	shares	D		Exercise of warrants for purchase of common stock, shares	Warrants To Purchase Common Stock Issued In Period
CommonStockPayable	0001477932-16-013553	1	0	monetary	I	C	Common stock payable	Custom Element.
ConvertibleDebtBeneficialConversionFeature	0001477932-16-013553	1	0	monetary	D	C	Convertible debt beneficial conversion feature	
ConvertibleNotesPayableRelatedParty	0001477932-16-013553	1	0	monetary	I	C	Convertible notes payable ? related party, net of discount of $235 and $3,674 at October 31, 2013 and April 30, 2013, respectively	
ConvertiblePreferredStock	0001477932-16-013553	1	0	monetary	I	C	Convertible preferred stock, currently in default	Custom Element.
DiscountOnPreferredStockRedemptionRightNet	0001477932-16-013553	1	0	monetary	I	D	Discount on preferred stock redemption right, net	Custom Element.
LossOnDebtConversion	0001477932-16-013553	1	0	monetary	D	D	Loss on debt conversion	
LossOnInvestmentInProperty	0001477932-16-013553	1	0	monetary	D	D	Loss on investment in property	
StockIssuedForCommonStockPayable	0001477932-16-013553	1	0	monetary	D	D	Stock issued for common stock payable	
StockIssuedForConversionOfAccruedCompensation	0001477932-16-013553	1	0	monetary	D	D	Stock issued for conversion of accrued compensation	
StockIssuedForConversionOfDebt	0001477932-16-013553	1	0	monetary	D	D	Stock issued for conversion of debt	
AccumulatedAmortizationOfLoanOriginationCosts	0001493152-16-015062	1	0	monetary	I	C	Accumulated amortization of loan origination costs	For an unclassified balance sheet, the accumulated amortization, as of the reporting date of loan origination costs.
AdministrationExpense	0001493152-16-015062	1	0	monetary	D	D	Administration expense	Administration expense.
ConvertibleNoteReceivableIncludingAccruedInterest	0001493152-16-015062	1	0	monetary	I	D	Convertible promissory note	Carrying value as of the balance sheet date of a note receivable identified as Convertible Note Receivable. The note represents an agreement for an unconditional promis to pay the Holder a definite sum of money (both principal and interest) or which can be exchanged for a specified amount of another, related security, at the option of the Holder and in accordance with terms of the note.
DeferredGainOnInvestment	0001493152-16-015062	1	0	monetary	I	C	Deferred gain from investment	Amount of gain on iinvestments that does not qualify for gain recognition as of the balance sheet date.
DeferredLoanOriginationCostsNet	0001493152-16-015062	1	0	monetary	I	D	Loan origination costs, net of accumulated amortization of $160,780 and $160,328	The carrying amount as of the balance sheet date of loan origination costs, net of accumulated amortization. A loan origination fee is a payment associated with the establishment of an account with a bank, broker or other company providing services handling the processing associated with taking out a loan.
DistributionsPayableToGeneralPartner	0001493152-16-015062	1	0	monetary	D	C	DistributionsPayableToGeneralPartner	Refers to distribution payable to general partner.
DueToLimitedPartners	0001493152-16-015062	1	0	monetary	I	C	Distributions payable to Limited Partners	Distributions payable to Limited Partners.
IncomeFromEquipmentInvestment	0001493152-16-015062	1	0	monetary	D	C	Income from equipment investment through SPV	Income from equipment investment.
IncreaseInEquipmentInvestmentToRelatedParties	0001493152-16-015062	1	0	monetary	D	C	Increase in equipment investment through SPV	Increase in equipment investment ro related parties.
LimitedPartnershipInterestsMember	0001493152-16-015062	1	0	member	D		Limited Partnership Interests [Member]	Limited Partnership Interests Member.
PaymentforInitialLimitedPartnersContributionRedemption	0001493152-16-015062	1	0	monetary	D	D	Cash paid for initial Limited Partners contribution redemption	Payment for Initial Limited Partners Contribution Redemption.
ProceedsFromDivestitureOfInterestInSubsidiaries	0001493152-16-015062	1	0	monetary	D	D	Proceeds from sale of SQN Echo II LLC	Proceeds from Divestiture of Interest in Subsidiaries.
ReclassificationOfEquipmentSubjectToOperatingLeasesToOtherAssets	0001493152-16-015062	1	0	monetary	D	C	Reclassification of equipment subject to operating leases to other assets	Refers to reclassification of equipment subject to operating leases to other assets during the period.
ReclassificationOfInvestmentInFinanceLeaseToOtherAssets	0001493152-16-015062	1	0	monetary	D	C	Reclassification of investment in finance lease to other assets	Reclassification of investment in finance lease to other assets.
ReclassificationOfOtherAssetsToEquipmentSubjectToOperatingLeases	0001493152-16-015062	1	0	monetary	D	C	Reclassification of other assets to equipment subject to operating leases	Refers to reclassification of other assets to equipment subject to operating leases during the period.
AdjustmentToAdditionalPaidInCapitalOfDisgorgementOnShortSwingProfit	0001493152-16-015063	1	0	monetary	D	C	Disgorgement on short swing profit	Adjustment To Additional Paid In Capital Of Disgorgement On Short Swing Profit.
BassPropertiesLLCLoanMember	0001493152-16-015063	1	0	member	D		Bass Properties LLC Loan [Member]	Bass Properties LLC Loan [Member]
CommonStockAndWarrantsIssuedDuringPeriod	0001493152-16-015063	1	0	shares	D		Issuance of common stock and warrants, net of costs, shares	Number of shares of common stock issued in conjunction with the issuance of stock and warrants.
CommonStockAndWarrantsIssuedDuringPeriodValue	0001493152-16-015063	1	0	monetary	D	C	Issuance of common stock and warrants, net of costs	Value of common stock and warrants issued during period net of issuance cost.
ConversionOfLoansPayableAndAccruedInterestToStockholdersEquity	0001493152-16-015063	1	0	monetary	D	C	Conversion of loans payable and accrued interest to stockholders' equity	Conversion of loans payable and accrued interest to stockholders' equity.
CostsRelatedToIssuanceOfCommonStockAndWarrantsIncludedInAccruedExpenses	0001493152-16-015063	1	0	monetary	D	C	Costs related to issuance of common stock and warrants included in accrued expenses	Costs related to issuance of common stock and warrants included in accrued expenses.
CullenAgriculturalHoldingCorporationLoanMember	0001493152-16-015063	1	0	member	D		Cullen Agricultural Holding Corporation Loan [Member]	Cullen Agricultural Holding Corporation Loan [Member]
DeferredRent	0001493152-16-015063	1	0	monetary	D	C	Deferred Rent	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis.
EquipmentOfLoanCurrent	0001493152-16-015063	1	0	monetary	I	C	Current portion of equipment loan	The current portion of equipment Loan initially due within one year.
GainLossOnInducement	0001493152-16-015063	1	0	monetary	D	C	Loss on inducement	Gain Loss On Inducement.
IssuanceOfCommonStockInExchangeForBrentwoodLineOfCreditAndRelatedWarrants	0001493152-16-015063	1	0	monetary	D	C	Issuance of common stock in exchange for Brentwood line of credit and related warrants	Issuance of common stock in exchange for Brentwood line of credit and related warrants.
IssuanceOfCommonStockInExchangeForPrincipalAndWarrantsOnBrentwoodLineOfCredit	0001493152-16-015063	1	0	monetary	D	C	Issuance of common stock in exchange for principal and warrants on Brentwood line of credit	Issuance of Common Stock in Exchange for Principal and Warrants On Brentwood Line of Credit.
IssuanceOfCommonStockInExchangeForPrincipalAndWarrantsOnBrentwoodLineOfCreditShares	0001493152-16-015063	1	0	shares	D		Issuance of common stock in exchange for principal and warrants on Brentwood line of credit, shares	Issuance of Common Stock in Exchange for Principal and Warrants On Brentwood Line of Credit, Shares.
IssuanceOfCommonStockToConsultantsVendorsEmployeesAndCustomers	0001493152-16-015063	1	0	monetary	D	C	Issuance of common stock to consultants, vendors, employees, and customers	Issuance of common stock to consultants, vendors, employees, and customers.
IvoryCastleLimitedLoanMember	0001493152-16-015063	1	0	member	D		Ivory Castle Limited Loan [Member]	Ivory Castle Limited Loan [Member]
LineOfCreditRelatedParties	0001493152-16-015063	1	0	monetary	I	C	Line of credit	The carrying value as of the balance sheet date of long term obligations from a line of credit relates to related parties.
LongTermPortionOfEquipmentLoan	0001493152-16-015063	1	0	monetary	I	C	Long term portion of equipment loan	The amount represents noncurrent portion of equipment Loan maturity beyond one year or beyond the normal operating cycle.
ProceedsFromDisgorgementOfShortSwingProfit	0001493152-16-015063	1	0	monetary	D	D	Proceeds from disgorgement of short swing profit	Proceeds from disgorgement of short swing profit.
ProceedsFromReverseMerger	0001493152-16-015063	1	0	monetary	D	D	Proceeds from the reverse merger with Cullen Agricultural Holding Corporation	The cash inflow associated with reverse merger.
PurchaseOfTruckInExchangeForAccountsReceivable	0001493152-16-015063	1	0	monetary	D	C	Purchase of a truck in exchange for accounts receivable	Purchase of a truck in exchange for accounts receivable.
StockIssuedDuringPeriodSharesAdvisoryBoardAndBoardOfDirectors	0001493152-16-015063	1	0	shares	D		Issuance of common stock to the Advisory Board and Board of Directors, shares	Number of shares issued during the reporting period to the advisory board and board of directors.
StockIssuedDuringPeriodValueAdvisoryBoardAndBoardOfDirectors	0001493152-16-015063	1	0	monetary	D	C	Issuance of common stock to the Advisory Board and Board of Directors	Value of stock issued to advisory board and board of directors during the reporting period.
CashPaidForInitialDirectCosts	0001493152-16-015065	1	0	monetary	D	C	CashPaidForInitialDirectCosts	Total amount of cash paid for initial direct costs during the current period.
CashPaidToFinancialInstitutionsForEquipmentNotesPayable	0001493152-16-015065	1	0	monetary	D	C	CashPaidToFinancialInstitutionsForEquipmentNotesPayable	Cash outflow to financial institutions for equipment notes payable.
CashReimbursementReceivedForInitialDirectCosts	0001493152-16-015065	1	0	monetary	D	C	CashReimbursementReceivedForInitialDirectCosts	Cash reimbursement received for initial direct costs.
CollaterizedLoanReceivableAccruedInterest	0001493152-16-015065	1	0	monetary	I	D	Collaterized loan receivable accrued interest	Collaterized loan receivable accrued interest.
DistributionOfIncomeFromConsolidatedEntities	0001493152-16-015065	1	0	monetary	D	C	DistributionOfIncomeFromConsolidatedEntities	Distribution of income from consolidated entities.
DistributionsPayableToGeneralPartner	0001493152-16-015065	1	0	monetary	I	C	Distributions payable to General Partner	The total amount of distributions to general partner, paid or accrued during period.
DistributionsPayableToGeneralPartner1	0001493152-16-015065	1	0	monetary	D	C	DistributionsPayableToGeneralPartner1	The total amount of distributions to general partner, paid or accrued during period.
DistributionsPayableToLimitedPartners	0001493152-16-015065	1	0	monetary	I	C	Distributions payable to Limited Partners	The total balance of distributions payable to limited partners as of the balance sheet date.
EquipmentInvestmentExpenses	0001493152-16-015065	1	0	monetary	D	D	Expenses from equipment investment through SPV (including depreciation expense of approximately $966,000 and $2,713,000 for the three and nine months ending September 30, 2016, respectively)	Equipment Investment Expenses.
EquipmentNotesReceivableAccruedInterest	0001493152-16-015065	1	0	monetary	I	D	Equipment notes receivable accrued interest	Equipment notes receivable accrued interest.
FundAdministrationExpense	0001493152-16-015065	1	0	monetary	D	D	Administration expense	Amount of expenses for services paid to unaffiliated entities to provide investor relations services.
HAndPMember	0001493152-16-015065	1	0	member	D		H & P [Member]	H & P [Member]
IncomeFromEquipmentInvestment	0001493152-16-015065	1	0	monetary	D	C	Income from equipment investment through SPV	Income from equipment investment.
IncreaseInCollateralizedLoansReceivable	0001493152-16-015065	1	0	monetary	D	D	Increase in collateralized loans receivable	Increase in collateralized loans receivable.
IncreaseInEquipmentloansReceivable	0001493152-16-015065	1	0	monetary	D	D	Increase in equipment loans receivable	It represents increase in equipment loan receivable
LimitedPartnershipInterestsMember	0001493152-16-015065	1	0	member	D		Limited Partnership Interests [Member]	Limited Partnership Interests [Member]
PartnersCapitalAccountOfferingExpenses	0001493152-16-015065	1	0	monetary	D	D	Offering expenses	Refers to partners' capital account offering expenses.
PartnersCapitalAccountUnderwritingFees	0001493152-16-015065	1	0	monetary	D	D	PartnersCapitalAccountUnderwritingFees	Refers to partners capital account underwriting fees.
PaymentforInitialLimitedPartnersContributionRedemption	0001493152-16-015065	1	0	monetary	D	D	Cash paid for Initial Limited Partners contribution redemption	Payment for initial limited partners contribution redemption.
PaymentOfUnderwritingFees	0001493152-16-015065	1	0	monetary	D	C	PaymentOfUnderwritingFees	The cash outflow for costs incurred by selling agents associated with the offering of partnership units.
PaymentsForLeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	0001493152-16-015065	1	0	monetary	D	C	PaymentsForLeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	Payments made during the period for the acquisition of residual value investments of leased assets.
PaymentsForOfferingCost	0001493152-16-015065	1	0	monetary	D	C	PaymentsForOfferingCost	Payments For Offering Cost.
PaymentsToAcquireEquipmentNotesReceivable	0001493152-16-015065	1	0	monetary	D	C	PaymentsToAcquireEquipmentNotesReceivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates1	0001493152-16-015065	1	0	monetary	D	C	PaymentsToAcquireInterestInSubsidiariesAndAffiliates1	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
ProceedsFromCollectionOfNotesReceivable1	0001493152-16-015065	1	0	monetary	D	D	Repayment of equipment notes receivable	Proceeds form the collection of notes receivable.
ReclassificationOfEquipmentNotesReceivableToInvestmentInFinanceLeases	0001493152-16-015065	1	0	monetary	D	C	Reclassification of equipment notes receivable to investment in finance leases	Reclassification of equipment notes receivable to investment in finance leases.
ReclassificationOfEquipmentSubjectToOperatingLeasesToOtherAssets	0001493152-16-015065	1	0	monetary	D	D	Reclassification of equipment subject to operating leases to other assets	Reclassification of equipment subject to operating leases to other assets.
ReclassificationOfInitialDirectCostToCollateralizedLoansReceivable	0001493152-16-015065	1	0	monetary	D	C	Reclassification of initial direct cost to collateralized loans receivable	Reclassification of initial direct cost to collateralized loans receivable.
RentalIncomeAdjustment	0001493152-16-015065	1	0	monetary	D	C	RentalIncomeAdjustment	It represents rental income.
SQNHeloLLCMember	0001493152-16-015065	1	0	member	D		SQN Helo, LLC [Member]	Refers to entity.
SQNHeloMember	0001493152-16-015065	1	0	member	D		SQN Helo [Member]	SQN Helo [Member]
SQNTechnologiesLLCMember	0001493152-16-015065	1	0	member	D		SQN Technologies LLC [Member]	SQN Technologies LLC [Member]
ValueOfUnitsIssuedAsUnderwritingFeeDiscount	0001493152-16-015065	1	0	monetary	D	D	Units issued as underwriting fee discount	The total value of units issued as part of a non-cash activity for underwritting discount.
AmortizationOfStockIssuedForPrepaidServices	0001493152-16-015067	1	0	monetary	D	D	Stock issued, and amortization of stock issued, for prepaid services	Amortization of stock issued for prepaid services.
CommonStockIssuedForLoanExpenseAndInterest	0001493152-16-015067	1	0	monetary	D	C	Common stock issued for loan expense and interest	Common stock issued for loan expense and interest.
CommonStockIssuedForPrepaidServices	0001493152-16-015067	1	0	monetary	D	C	Common stock issued for prepaid services	Common stock issued for prepaid services.
DiscountOnWarrantsIssuedInConnectionWithNotesPayable	0001493152-16-015067	1	0	monetary	D	C	Discount on warrants issued in connection with notes payable	Discount on warrants issued in connection with notes payable.
IssuanceOfCommonStockForCashAndExerciseOfWarrants	0001493152-16-015067	1	0	monetary	D	C	Issuance of common stock for cash and exercise of warrants	Issuance of common stock for cash and exercise of warrants.
IssuanceOfCommonStockForCashAndExerciseOfWarrantsShares	0001493152-16-015067	1	0	shares	D		Issuance of common stock for cash and exercise of warrants, shares	Issuance of common stock for cash and exercise of warrants, shares.
IssuanceOfCommonStockForInterestExpense	0001493152-16-015067	1	0	monetary	D	C	Issuance of common stock for interest expense	Issuance of common stock for interest expense.
IssuanceOfCommonStockForInterestExpenseshares	0001493152-16-015067	1	0	shares	D		Issuance of common stock for interest expense, shares	Issuance of common stock for interest expense,shares.
LossOnSettlementOfDebtAndAccountsPayable	0001493152-16-015067	1	0	monetary	D	C	LossOnSettlementOfDebtAndAccountsPayable	Loss on settlement of debt and accounts payable.
PrepaidServiceMember	0001493152-16-015067	1	0	member	D		Prepaid Service [Member]	Prepaid Service [Member]
PrepaidServices	0001493152-16-015067	1	0	monetary	I	C	Prepaid services	custom:PrepaidServices
ProceedsFromSaleOfCommonStockAndExerciseOfWarrants	0001493152-16-015067	1	0	monetary	D	D	Proceeds from sale of stock and exercise of warrants	Proceeds from sale of common stock and exercise of warrants.
StockIssuancesDue	0001493152-16-015067	1	0	monetary	I	C	Stock issuances due	custom:StockIssuancesDue
StockIssuedDuringPeriodSharesForLegalFee	0001493152-16-015067	1	0	shares	D		Issuance of common stock for legal fees, shares	Issuance of common stock for legal fees,shares.
StockIssuedDuringPeriodValueForLegalFee	0001493152-16-015067	1	0	monetary	D	C	Issuance of common stock for legal fees	Issuance of common stock for legal fees.
StockIssuedForInterest	0001493152-16-015067	1	0	monetary	D	C	StockIssuedForInterest	Stock issued for interest.
StockIssuedForLegalSettlement	0001493152-16-015067	1	0	monetary	D	D	Stock issued for legal settlement	Stock issued for legal settlement.
StockIssuedForServices	0001493152-16-015067	1	0	monetary	D	D	Stock issued for services	Stock issued for services.
StockIssuedForServicesGeneralAndAdministrative	0001493152-16-015067	1	0	monetary	D	D	Stock issued for services G&A	Stock issued for services general and administrative.
StockToBeIssuedMember	0001493152-16-015067	1	0	member	D		Stock to Be Issued [Member]	Stock To Be Issued [Member]
StockWarrantExpense	0001493152-16-015067	1	0	monetary	D	D	Stock warrant expense	Stock warrant expense.
WarrantValuation	0001493152-16-015067	1	0	monetary	D	D	Warrant valuation	Warrant valuation.
CommonStockIssuedForAcquisitionOfLandLease	0001493152-16-015070	1	0	monetary	D	C	Common stock issued for the acquisition of land lease	Common stock issued for the acquisition of land lease.
IncreaseDecreaseInBankOverdraft	0001493152-16-015070	1	0	monetary	D	D	IncreaseDecreaseInBankOverdraft	Increase Decrease In Bank Overdraft.
OilGasExplorationWriteoff	0001493152-16-015070	1	0	monetary	D	D	General and administrative expenses	Oil & Gas Exploration write-off.
IncreaseDecreaseInDeferredTaxAssets	0001594062-16-000669	1	0	monetary	D	C	Increase (Decrease) In Deferred Tax Assets	The increase (decrease) during the reporting period in the value of deferred tax assets made during the current reporting period for benefits that will be received over a period of years.
UnearnedRevenueLiabilitiesCurrent	0001594062-16-000669	1	0	monetary	I	C	Unearned Revenue Liabilities Current	It represents carrying amount of revenue that have not been earned as of the balance sheet date.
UnrealizedGain	0001594062-16-000669	1	0	monetary	D	D	Unrealized Gain	The amount unrealized gain incurred during the period.
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent	0001047469-16-016719	1	0	monetary	I	C	Accrued Income Taxes, Noncurrent, and Liability for Uncertain Tax Positions, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Also, the amount recognized for uncertainty in income taxes classified as noncurrent.
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts	0001047469-16-016719	1	0	monetary	D	D	Business Acquisition, Cost of Acquired Entity Transaction Costs and Business Combination Integration Related Costs	Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. Also, includes costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations	0001047469-16-016719	1	0	monetary	D	D	Proceeds from Divestiture of Discontinued Operations, Net of Cash Retained by Sold Operations	Cash inflows during the period from the sale of a discontinued operation of the entity.
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown	0001047469-16-016719	1	0	monetary	D	D	Provisions for Loss on Accounts Receivable and Inventory Write Down	Amount of expense related to write-down of receivables to the amount expected to be collected, including but not limited to, accounts receivable and notes receivable. Also includes amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
ReceivableFromFormerParentAndAffiliate	0001047469-16-016719	1	0	monetary	I	D	Receivable from Former Parent and Affiliate	Amount due to the entity from former parent and affiliate, more than one year from the balance sheet date.
ResearchAndDevelopmentAndEngineeringExpense	0001047469-16-016719	1	0	monetary	D	D	Research and Development and Engineering Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Also includes engineering costs incurred to customize, alter, or update products.
RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001047469-16-016719	1	0	monetary	D	D	Restructuring and Asset Impairment Charges and Disposal Group Not Discontinued Operation Gain (Loss) on Disposal	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan, excluding expenses related to a discontinued operation or an asset retirement obligation. Also includes the amount before tax of loss (gain) recognized on the sale or disposal of a disposal group that is not a discontinued operation and other charges (credits).
RestructuringChargesNoncash	0001047469-16-016719	1	0	monetary	D	D	Restructuring Charges Noncash	Adjustment to remove noncash restructuring charges when calculating cash flows from operations using the indirect method.
TaxSharingIncomeNonCash	0001047469-16-016719	1	0	monetary	D	C	Tax Sharing Income Non-cash	Income pursuant to the Tax Sharing Agreement with former Parent and affiliate; timing and amounts payable are not known and are dependent on settlement of income tax liabilities.
TransfersToFromDiscontinuedOperation	0001047469-16-016719	1	0	monetary	D	D	Transfers (to) from discontinued operations	Amount of transfers (to) from discontinued operations.
SettlementOfDerivativeLiability	0001493152-16-015073	1	0	monetary	D	C	Settlement of derivative liability	Settlement of derivative liability.
SettlementOfStockPayable	0001493152-16-015073	1	0	monetary	D	C	Settlement of stock payable	Settlement of stock payable.
CommonSharesIssuedToPlacementAgent	0001654954-16-004069	1	0	monetary	D	C	Common shares issued to placement agent	
ConvertibleNotesDueRelatedPartiesIncludesPutPremiums	0001654954-16-004069	1	0	monetary	I	C	Convertible notes due related parties, includes put premiums	Custom Element.
CustomerListNet	0001654954-16-004069	1	0	monetary	I	D	Customer list, net of accumulated amortization	Custom Element.
DispositionOfCapitalizedSoftwareInExchangeForEqualValueOfEquityInAcquiringEntity	0001654954-16-004069	1	0	monetary	D	D	Disposition of capitalized software in exchange for equal value of equity in acquiring entity	Custom Element.
GainOnContingentLiability	0001654954-16-004069	1	0	monetary	D	C	Gain on contingent liability	
MiscellaneousIncomeLoss	0001654954-16-004069	1	0	monetary	D	C	Miscellaneous income (loss)	Custom Element.
NoncompeteNetOfAccumulatedAmortization	0001654954-16-004069	1	0	monetary	I	D	Non-compete, net of accumulated amortization	Custom Element.
StockIssuedToEmployeesAsIncentiveCompensation	0001654954-16-004069	1	0	monetary	D	D	Stock issued to employees as incentive compensation	Custom Element.
StockIssuedToVendorsForServices	0001654954-16-004069	1	0	monetary	D	D	Stock issued to vendors for services	Custom Element.
TrueUpRelatedToAcquisition	0001654954-16-004069	1	0	monetary	D	C	TrueUpRelatedToAcquisition	Custom Element.
UnrealizedGainOnInterestRateSwap	0001654954-16-004069	1	0	monetary	D	C	Unrealized gain on interest rate swap	Custom Element.
WebsiteNet	0001654954-16-004069	1	0	monetary	I	D	Landfill assets, net of accumulated amortization	Custom Element.
WebsiteNetOfAccumulatedAmortization	0001654954-16-004069	1	0	monetary	I	D	Website, net of accumulated amortization	Custom Element.
CommitmentFeeExpense	0001493152-16-015077	1	0	monetary	D	D	Commitment fee expense	Commitment fee expense.
ConsultingFeesForOther	0001493152-16-015077	1	0	monetary	D	D	Consulting - other	Consulting fees for other.
ConsultingFeesForRelatedParties	0001493152-16-015077	1	0	monetary	D	D	Consulting -related parties	Consulting Fees for Related Parties.
ConversionOfDebtEquity	0001493152-16-015077	1	0	monetary	D	D	Conversion of debt equity	Conversion of debt equity.
DebtConversionConvertedInstrumentAmountOne	0001493152-16-015077	1	0	monetary	D	C	Common stock issued for debt	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionConvertedInstrumentSharesIssuedOne	0001493152-16-015077	1	0	shares	D		Common stock issued for debt, shares	The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
DerivativeGainLossOnDerivativeNetNotes	0001493152-16-015077	1	0	monetary	D	C	DerivativeGainLossOnDerivativeNetNotes	Change in fair value of derivative liabilities-notes
DerivativeGainLossOnDerivativeNetOfNotes	0001493152-16-015077	1	0	monetary	D	C	Change in fair value of derivative-notes	Change in fair value of derivative-notes
DerivativeGainLossOnDerivativeNetWarrants	0001493152-16-015077	1	0	monetary	D	C	DerivativeGainLossOnDerivativeNetWarrants	Change in fair value of derivative liabilities-warrants
DerivativeGainLossOnDerivativeWarrants	0001493152-16-015077	1	0	monetary	D	C	Change in fair value of derivative-warrants	Change in fair value of derivatives-warrants.
DerivativeLiabilitiesWarrantsCurrent	0001493152-16-015077	1	0	monetary	I	C	Derivative liablity - warrants	Derivative Liabilities Warrants Current.
OptionsIssuedConsulting	0001493152-16-015077	1	0	monetary	D	C	OptionsIssuedConsulting	Options issued - consulting.
OriginalIssueDiscountOnNewFinancing	0001493152-16-015077	1	0	monetary	D	C	OriginalIssueDiscountOnNewFinancing	Original issue discount on new financing.
SharesIssuedForConsultingServices	0001493152-16-015077	1	0	monetary	D	C	SharesIssuedForConsultingServices	Shares issued for consulting services.
SharesRedeemed	0001493152-16-015077	1	0	monetary	D	C	SharesRedeemed	Shares redeemed.
CashEndOfPeriodDiscontinuedOperations	0001607062-16-001064	1	0	monetary	D	D	Cash, end of the period - discontinued operations	
GrowingCrops	0001607062-16-001064	1	0	monetary	D	D	Growing crops	Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested.
InvestorRelations	0001607062-16-001064	1	0	monetary	D	C	InvestorRelations	
ItemsNotInvolvingCashAbstract	0001607062-16-001064	1	1				Non-cash Items	
PaymentsToAcquireFixedAssets	0001607062-16-001064	1	0	monetary	D	C	Payments to subsidiary	
SharesIssuedForInvestorRelationsFeeAmount	0001607062-16-001064	1	0	monetary	D	C	Shares issued for investor relations fee, amount	
WriteoffOfGrowingCrops	0001607062-16-001064	1	0	monetary	D	C	Write-off of growing crops (note 9)	
AmortizationOfIntangibleAssetsAndPreproductionEngineering	0001137411-16-000223	1	0	monetary	D	D	Amortization of Intangible Assets and Preproduction Engineering	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) and pre-production engineering costs in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CompensationAndBenefitsPaidInCommonStock	0001137411-16-000223	1	0	monetary	D	D	Compensation and benefits paid in common stock	Costs related to employee compensation and benefits paid in common stock including but not limited to 401(K) contributions.
CustomerIncentives	0001137411-16-000223	1	0	monetary	I	C	Customer Incentives	Carrying amount as of the balance sheet date of the sales incentives provided to certain customers in connection with sales contracts. Includes sales incentives that are earned by customers based on purchase of products or services.
IncreaseDecreaseInAccruedCustomerIncentives	0001137411-16-000223	1	0	monetary	D	D	Increase (Decrease) in Accrued Customer Incentives	Increase (Decrease) in Accrued Customer Incentives
IncreaseDecreaseInPreProductionEngineeringCosts	0001137411-16-000223	1	0	monetary	D	C	Increase (Decrease) in Pre-Production Engineering Costs	The increase (decrease) during the reporting period in the aggregate value of all pre-production engineering costs held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInProductionInventories	0001137411-16-000223	1	0	monetary	D	C	Increase (Decrease) in Production Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, excluding pre-production engineering costs, associated with underlying transactions that are classified as operating activities.
InventoriesNet	0001137411-16-000223	1	0	monetary	I	D	Inventories net	Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation allowances and progress payments received. Inventoried costs include direct costs of manufacturing, certain engineering costs and allocable overhead costs. In addition, inventories include certain pre-production engineering costs in connection with long-term supply arrangements. In accordance with industry practice, inventories includes amounts which are not expected to be realized within one year.
RestructuringCostsAssetImpairmentandCustomerBankruptcyCharges	0001137411-16-000223	1	0	monetary	D	D	Restructuring Costs, Asset Impairment and Customer Bankruptcy Charges	Adjustment to remove noncash portion of restructuring costs, asset impairment, and customer bankruptcy charges.
StatementofCashFlowsFootnoteAbstract	0001137411-16-000223	1	1				Statement of Cash Flows Footnote [Abstract]	Statement of Cash Flows Footnote [Abstract]
TreasuryStockRetirementWeightedAveragePriceperShare	0001137411-16-000223	1	0	perShare	D		Treasury Stock Retirement Weighted Average Price per Share	Treasury Stock Retirement Weighted Average Price per Share
CommonStockIssuedForFutureServices	0001493152-16-015082	1	0	monetary	D	C	Common stock issued for future services	Common stock issued for future services.
ConversionOfConvertibleDebentureToCommonStock	0001493152-16-015082	1	0	monetary	D	C	Conversion of convertible debenture to common stock	Conversion of convertible debenture to common stock.
DebtForgivenessDiscontinuedOperations	0001493152-16-015082	1	0	monetary	D	D	Debt forgiveness	Debt forgiveness discontinued operations.
DisgorgementFees	0001493152-16-015082	1	0	monetary	D	C	Disgorgement Fees	Disgorgement fees.
IncreaseDecreaseInDiscontinuedOperationAccountsPayableAndAccruedLiabilities	0001493152-16-015082	1	0	monetary	D	D	Increase Decrease In Discontinued Operation Accounts Payable And Accrued Liabilities	Increase decrease in discontinued operation accounts payable and accrued liabilities.
IncreaseDecreaseInDiscontinuedOperationsAssetsAndLiabilitiesAbstract	0001493152-16-015082	1	1				Changes in discontinued operations assets and liabilities	
IncreaseDecreaseLegalSettlementRelatingAcquisition	0001493152-16-015082	1	0	monetary	D	D	Legal settlement relating to an acquisition	Increase decrease legal settlement relating acquisition.
InterestPayableOther	0001493152-16-015082	1	0	monetary	I	C	Interest payable - other	Including the current and noncurrent portions, this element represents the carrying value of interest payable which were initially due after one year or beyond the operating cycle, if longer, and which are not otherwise defined in the taxonomy.
IssuanceOfOptionsAwardedUnderCompanyPlan	0001493152-16-015082	1	0	monetary	D	D	Issuance of options awarded under employee, director plan	Issuance of options awarded under company plan.
IssuanceOfWarrantsForServices	0001493152-16-015082	1	0	monetary	D	C	Issuance Of Warrants For Services	Issuance of warrants for services.
PaymentsForCapitalizedFees	0001493152-16-015082	1	0	monetary	D	C	Payments For Capitalized Fees	The cash outflow for capitalized fees.
RescindedWarrants	0001493152-16-015082	1	0	monetary	D	C	Rescinded warrants	Rescinded warrants.
WarrantsIssuedForFutureServices	0001493152-16-015082	1	0	monetary	D	C	Warrants issued for future services	Warrants issued for future services.
AccruedInterestIncomeOnInvestmentInRestrictedInvestments	0001493152-16-015088	1	0	monetary	D	C	Accrued interest income on investment in restricted investments	Accrued interest income on investment in restricted investments.
CommonSharesSubjectToPossibleRedemptionShares	0001493152-16-015088	1	0	shares	D		Common shares subject to possible redemption, shares	Information related to Common shares subject to possible redemption shares.
CommonStockSubjestToPossibleRedemtion	0001493152-16-015088	1	0	monetary	I	C	Common stock subject to possible redemption: 3,263,166 shares (at redemption value of $10.35 per share)	Information related to Common stock subjest to possible redemtion.
CostForUnderwriterOptionIncludedAsReductionInAccountsPayableDueToUnderwriter	0001493152-16-015088	1	0	monetary	D	C	Cost for underwriter option included as reduction in accounts payable due to underwriter	Information related to Cost for underwriter option included as reduction in accounts payable due to underwriter.
InterestIncomeInCashAndInvestmentsHeldInTrustAccount	0001493152-16-015088	1	0	monetary	D	D	Interest income in cash and investments held in trust account	Information related to Interest income in cash and investments held in trust account.
InterestIncomeInCashAndInvestmentsHeldInTrustAccount1	0001493152-16-015088	1	0	monetary	D	C	InterestIncomeInCashAndInvestmentsHeldInTrustAccount1	Information related to Interest income in cash and investments held in trust account.
LoanForPrepaidInsurance	0001493152-16-015088	1	0	monetary	D	C	Loan for prepaid insurance	Information related to Loan for prepaid insurance.
LoanForPrepaidInsurance1	0001493152-16-015088	1	0	monetary	D	C	LoanForPrepaidInsurance1	Information related to Loan for prepaid insurance.
OfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001493152-16-015088	1	0	monetary	D	C	Offering costs included in accounts payable and accrued expenses	Information related to Offering costs included in accounts payable and accrued expenses.
PaymentsForDeferredOfferingCost	0001493152-16-015088	1	0	monetary	D	C	PaymentsForDeferredOfferingCost	Payments for deferred offering costs.
PrepaidInsuranceAndOther	0001493152-16-015088	1	0	monetary	I	D	Prepaid insurance and other	Information related to Prepaid insurance and other.
RefinancingOfPrepaidInsuranceLoan	0001493152-16-015088	1	0	monetary	D	C	Refinancing of prepaid insurance loan	Information related to Refinancing of prepaid insurance loan.
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-16-015088	1	0	shares	D		Sale of Common Stock in Private Placement, shares	Stock Issued During Shares Sale of Common Stock in Private Placement, shares.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-16-015088	1	0	monetary	D	C	Sale of Common Stock in Private Placement	Stock Issued During Value Sale of Common Stock in Private Placement.
StockIssuedDuringPeriodValueNewIssuesTwo	0001493152-16-015088	1	0	monetary	D	C	Common shares subject to possible redemption	Stock Issued During Value Common shares subject to possible redemption.
AccruedExpensesRelatedParty	0001493152-16-015093	1	0	monetary	D	D	Balance sheets [Member]	Accrued Expenses Related Party.
AccruedExpensesRelatedPartyCurrent	0001493152-16-015093	1	0	monetary	I	C	Accrued expenses - related party	Accrued Expenses Related Party Current.
FairValueOfWarrantIssuedForServices	0001493152-16-015093	1	0	monetary	D	D	Fair value of warrants and options issued for services	Fair value of warrant issued for services.
InvestmentsImpairment	0001493152-16-015093	1	0	monetary	I	D	Investments, impairment	Investments, impairment.
LeaseDepositsAssetsNoncurrent	0001493152-16-015093	1	0	monetary	I	D	Deposits - end of lease	Lease Deposits Assets Noncurrent.
PaymentToAcquireSecurityDeposits	0001493152-16-015093	1	0	monetary	D	C	PaymentToAcquireSecurityDeposits	Payment To Acquire Security Deposits.
WriteoffCreditLineReceivable	0001493152-16-015093	1	0	monetary	D	D	Write-off credit line receivable	Write-off credit line receivable.
AdjustmentsForReverseStockSplit	0001477932-16-013565	1	0	monetary	D	C	Adjustments for reverse stock split	
BadDebtExpense	0001477932-16-013565	1	0	monetary	D	D	Bad debt expense	
CommonStockIssuedForAcquisitionOfAssets	0001477932-16-013565	1	0	monetary	D	C	Common stock issued for acquisition of assets	
CommonStockIssuedForLuxorIpAndKnowHowAmount	0001477932-16-013565	1	0	monetary	D	C	Common stock issued for Luxor IP and Know how, Amount	
CommonStockIssuedForLuxorIpAndKnowHowShares	0001477932-16-013565	1	0	shares	D		Common stock issued for Luxor IP and Know how, Shares	
CommonStockIssuedForWeBuyGoldAmount	0001477932-16-013565	1	0	monetary	D	C	Common stock issued for We buy Gold, Amount	
CommonStockIssuedForWeBuyGoldShares	0001477932-16-013565	1	0	shares	D		Common stock issued for We buy Gold, Shares	
ConversionOfPromissoryNotesToStockAugust12014october312014Amount	0001477932-16-013565	1	0	monetary	D	C	Conversion of promissory notes to stock August 1, 2014-October 31, 2014, Amount	
ConversionOfPromissoryNotesToStockAugust12014october312014Shares	0001477932-16-013565	1	0	shares	D		Conversion of promissory notes to stock August 1, 2014-October 31, 2014, Shares	
ConversionOfPromissoryNotesToStockFebruary12016april302016Amount	0001477932-16-013565	1	0	monetary	D	C	Conversion of promissory notes to stock February 1,2016-April 30,2016, Amount	
ConversionOfPromissoryNotesToStockFebruary12016april302016Shares	0001477932-16-013565	1	0	shares	D		Conversion of promissory notes to stock February 1,2016-April 30,2016, Shares	
ConversionOfPromissoryNotesToStockMay12015july312015Amount	0001477932-16-013565	1	0	monetary	D	C	Conversion of promissory notes to stock May 1, 2015-July 31, 2015, Amount	
ConversionOfPromissoryNotesToStockMay12015july312015Shares	0001477932-16-013565	1	0	shares	D		Conversion of promissory notes to stock May 1, 2015-July 31, 2015, Shares	
ConversionOfPromissoryNotesToStockMay12016july312016Amount	0001477932-16-013565	1	0	monetary	D	C	Conversion of promissory notes to stock May 1,2016-July 31, 2016, Amount	
ConversionOfPromissoryNotesToStockMay12016july312016Shares	0001477932-16-013565	1	0	shares	D		Conversion of promissory notes to stock May 1,2016-July 31, 2016, Shares	
ConversionOfPromissoryNotesToStockNovember12014january312015Amount	0001477932-16-013565	1	0	monetary	D	C	Conversion of promissory notes to stock November 1, 2014-January 31, 2015, Amount	
ConversionOfPromissoryNotesToStockNovember12014january312015Shares	0001477932-16-013565	1	0	shares	D		Conversion of promissory notes to stock November 1, 2014-January 31, 2015, Shares	
ConversionOfPromissoryNotesToStockNovember12015january312016Amount	0001477932-16-013565	1	0	monetary	D	C	Conversion of promissory notes to stock November 1, 2015-January 31, 2016, Amount	
ConversionOfPromissoryNotesToStockNovember12015january312016Shares	0001477932-16-013565	1	0	shares	D		Conversion of promissory notes to stock November 1, 2015-January 31, 2016, Shares	
EliminationOfDerivativeLiabilitiesAugust12014october312014	0001477932-16-013565	1	0	monetary	D	C	Elimination of derivative liabilities August 1, 2014-October 31, 2014	
EliminationOfDerivativeLiabilitiesNovember12014january312015	0001477932-16-013565	1	0	monetary	D	C	Elimination of derivative liabilities November 1, 2014-January 31, 2015	
IntrinsicValueOfBeneficialConversionFeatureOfConvertibleNotesPayable	0001477932-16-013565	1	0	monetary	D	C	Intrinsic value of the beneficial conversion feature of the convertible notes payable	
NoteCancellationPursuantToAgreement	0001477932-16-013565	1	0	monetary	D	C	Note Cancellation pursuant to agreement	
NotesIssuedToAcquireIntangibleAsset	0001477932-16-013565	1	0	monetary	D	C	Notes issued to acquire intangible asset	
PreferredStockSeriesBIssuedPursuantToAgreementAmount	0001477932-16-013565	1	0	monetary	D	C	Preferred stock Series B issued pursuant to agreement, Amount	
PreferredStockSeriesBIssuedPursuantToAgreementShares	0001477932-16-013565	1	0	shares	D		Preferred stock Series B issued pursuant to agreement, Shares	
ReclassificationOfDerivativesToApic	0001477932-16-013565	1	0	monetary	D	C	Reclassification of derivatives to APIC	
ReclassificationOfDerivativesToApicParty	0001477932-16-013565	1	0	monetary	D	C	Reclassification of derivatives to APIC party	
AccountsPayableAndAccruedExpensesToRelatedPartyCurrent	0001493152-16-015092	1	0	monetary	I	D	Accounts payable and accrued expenses to related party	Accounts payable and accrued expenses to related party current.
AccruedInterestOnConvertibleNotesPayable	0001493152-16-015092	1	0	monetary	I	C	Accrued interest on convertible notes payable	Accrued interest on convertible notes payable.
AccruedInterestOnNotesPayableToOfficers	0001493152-16-015092	1	0	monetary	I	C	Accrued interest on notes payable to officers	Accrued interest on notes payable to officers.
AdvancePaymentOnResearchContractCurrent	0001493152-16-015092	1	0	monetary	I	D	Advance payment on research contract	Advance payment on research contract current.
CashPaidForAbstract	0001493152-16-015092	1	0	string	D		Cash paid for -	Cash paid for [Abstract]
CashRedemptionOfFractionalCommonShares	0001493152-16-015092	1	0	monetary	D	C	CashRedemptionOfFractionalCommonShares	Cash redemption of fractional common shares.
CashRedemptionOfFractionalShares	0001493152-16-015092	1	0	shares	D		Cash payment in lieu of fractional shares resulting from reverse stock split, shares	Cash redemption of fractional shares.
CashRedemptionOfFractionalSharesValue	0001493152-16-015092	1	0	monetary	D	C	Cash payment in lieu of fractional shares resulting from reverse stock split	Cash redemption of fractional shares, value.
CommonStockIssuableUponConversionsIncludingDividends	0001493152-16-015092	1	0	shares	I		Common stock issuable upon conversion due to 1.5% dividend	Common Stock Issuable Upon Conversions Including Dividends.
CommonStockIssuedInConnectionWithConvertibleNotesPayableExchanges	0001493152-16-015092	1	0	monetary	D	C	Common stock issued in connection with convertible notes payable exchanges transactions	Common stock issued in connection with 10% convertible notes payable exchanges.
CommonStockIssuedInConnectionWithConvertibleNotesPayableExchangesShares	0001493152-16-015092	1	0	shares	D		Common stock issued in connection with convertible notes payable exchanges transactions, shares	Common stock issued in connection with 10% convertible notes payable exchanges, shares.
CommonStockIssuedInConnectionWithUnitExchanges	0001493152-16-015092	1	0	monetary	D	C	Common stock issued in connection with unit exchanges	Common stock issued in connection with unit exchanges.
CommonStockIssuedInConnectionWithUnitExchangesShares	0001493152-16-015092	1	0	shares	D		Common stock issued in connection with unit exchanges, shares	Common stock issued in connection with unit exchanges, shares.
ConversionOfStockSharesConverted	0001493152-16-015092	1	0	shares	I		Common stock shares issuable upon conversion in series G	Conversion of stock shares converted.
ConversionOfStockSharesIssued	0001493152-16-015092	1	0	shares	I		Number of common shares issuable for conversion of Series G per share	Number of shares issuable for conversion.
ConvertibleNotesPayableIncludingAccruedInterestExchangedForCommonStock	0001493152-16-015092	1	0	monetary	D	D	Convertible notes payable, including accrued interest of $40,983, extinguished in common stock exchange transactions	convertible notes payable, including accrued interest of exchanged for common stock.
CostsIncurredInConnectionWithSaleOfCommonStockUnits	0001493152-16-015092	1	0	monetary	D	C	Costs incurred in connection with sale of common stock units	Costs incurred in connection with sale of common stock units.
DeferredFinancingCostsChargedToAdditionalPaidinCapital	0001493152-16-015092	1	0	monetary	D	D	Deferred financing costs charged to additional paid-in capital	Deferred financing costs charged to additional paid-in capital.
DividendPreferredStockStock	0001493152-16-015092	1	0	monetary	I	D	Amount of accrued preferred stock dividends	Amount of preferred stock dividends declared with the form of settlement in stock.
FairValueOfBeneficialConversionFeatureOfConvertibleNotesPayableIssuedToInvestorsInConnectionWithConvertibleNoteAndWarrantFinancingOne	0001493152-16-015092	1	0	monetary	D	C	Fair value of beneficial conversion feature of convertible notes payable issued to investors in connection with the convertible note and warrant financing	Fair value of beneficial conversion feature of convertible notes payable issued to investors in connection with the convertible note and warrant financing.
FairValueOfBeneficialConversionFeatureOfExtendedConvertibleNotesPayableIssuedToInvestorsInConnectionWithConvertibleNoteAndWarrantFinancing	0001493152-16-015092	1	0	monetary	D	C	Fair value of beneficial conversion feature of extended convertible notes payable issued to investors in connection with the convertible note and warrant financing	Fair value of beneficial conversion feature of extended convertible notes payable issued to investors in connection with the convertible note and warrant financing.
FairValueOfCommonStockOptionsIssuedAsCompensation	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock options issued for compensation and fees	Fair value of common stock options issued as compensation.
FairValueOfCommonStockOptionsIssuedInConnectionWithSettlementsWithFormerManagement	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock options issued in connection with settlements with former management	Fair value of common stock options issued in connection with settlements with former management.
FairValueOfCommonStockOptionsIssuedInConnectionWithSettlementsWithServiceProviders	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock options issued in connection with settlements with service providers	Fair value of common stock options issued in connection with settlements with service providers.
FairValueOfCommonStockOptionsIssuedToServiceProvider	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock options issued to service provider	Fair value of common stock options issued to service provider.
FairValueOfCommonStockOptionsIssuedToServiceProviderInPartialSettlementOfAccountsPayable	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock options issued to service provider in partial settlement of accounts payable	Fair value of common stock options issued to service provider in partial settlement of accounts payable.
FairValueOfCommonStockWarrantsIssuedAsAdditionalConsiderationInConnectionWithLoansFromOfficers	0001493152-16-015092	1	0	monetary	D	D	Fair value of common stock warrants issued as additional consideration in connection with loans from officers	Fair value of common stock warrants issued as additional consideration in connection with loans from officers.
FairValueOfCommonStockWarrantsIssuedToInvestorsInConnectionWithConvertibleNoteAndWarrantFinancing	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock warrants issued to investors in connection with the convertible note and warrant financing	Fair value of common stock warrants issued to investors in connection with the convertible note and warrant financing.
FairValueOfCommonStockWarrantsIssuedToInvestorsInConnectionWithExtensionOfConvertibleNotes	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock warrants issued to investors in connection with the extension of the convertible notes	Fair value of common stock warrants issued to investors in connection with the extension of the convertible notes.
FairValueOfCommonStockWarrantsIssuedToPlacementAgentsAndSelectedDealersInConnectionWithSaleOfCommonStockUnits	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock warrants issued to placement agents and selected dealers in connection with the sale of common stock units	Fair value of common stock warrants issued to placement agents and selected dealers in connection with the sale of common stock units.
FairValueOfCommonStockWarrantsIssuedToPlacementAgentsInConnectionWithConvertibleNoteAndWarrantFinancing	0001493152-16-015092	1	0	monetary	D	C	Fair value of common stock warrants issued to placement agents in connection with the convertible note and warrant financing	Fair value of common stock warrants issued to placement agents in connection with the convertible note and warrant financing.
FairValueOfExtendingCommonStockWarrantsIssuedToInvestorsInConnectionWithConvertibleNoteAndWarrantFinancing	0001493152-16-015092	1	0	monetary	D	C	Fair value of extending common stock warrants issued to investors in connection with the convertible note and warrant financing	Fair value of extending common stock warrants issued to investors in connection with the convertible note and warrant financing.
FairValueOfInducementToEffectConversionOf10ConvertibleNotesPayableIntoCommonStock	0001493152-16-015092	1	0	monetary	D	D	Fair value of inducement to effect conversion of convertible notes payable into common stock	Fair value of inducement to effect conversion of 10% convertible notes payable into common stock.
FairValueOfInducementToEffectExchangeOfConvertibleNotesPayableForCommonStock	0001493152-16-015092	1	0	monetary	D	D	Fair value of inducement cost to effect exchange of convertible notes payable for common stock	Fair value of inducement to effect exchange of convertible notes payable for common stock.
GainFromSettlementsWithServiceProviders	0001493152-16-015092	1	0	monetary	D	D	Gain from settlement(s) - With service providers	Gain from settlements with service providers.
GainLossOnSettlementsWithFormerManagement	0001493152-16-015092	1	0	monetary	D	C	Gain from settlement with former management	Gain (Loss) on settlements with former management.
GainOnSettlementsWithFormerManagement	0001493152-16-015092	1	0	monetary	D	D	Gain from settlement(s) - With former management	Gain on settlements with former management.
GrossExercisePriceOfConvertibleNotesPayablePlacementAgentWarrantsExercisedOnCashlessBasis	0001493152-16-015092	1	0	monetary	D	C	Gross exercise price of convertible notes payable placement agent warrants exercised on a cashless basis	Gross exercise price of 10% convertible notes payable placement agent warrants exercised on a cashless basis.
GrossExercisePriceOfSeriesGConvertiblePreferredStockPlacementAgentWarrantsExercisedOnCashlessBasis	0001493152-16-015092	1	0	monetary	D	C	Gross exercise price of Series G 1.5% Convertible Preferred Stock placement agent warrants exercised on a cashless basis	Gross exercise price of Series G 1.5% Convertible Preferred Stock placement agent warrants exercised on a cashless basis.
IncreaseDecreaseInAdvanceOnResearchContract	0001493152-16-015092	1	0	monetary	D	C	Advance on research contract	Increase Decrease In Advance On Research Contract.
IncreaseDecreaseInUnearnedRevenue	0001493152-16-015092	1	0	monetary	D	C	IncreaseDecreaseInUnearnedRevenue	Increase decrease in unearned grant revenues.
LongtermPrepaidInsuranceCurrent	0001493152-16-015092	1	0	monetary	I	C	Long-term prepaid insurance current portion	Long term Prepaid Insurance Current.
LongTermPrepaidInsuranceNetCurrent	0001493152-16-015092	1	0	monetary	I	D	Long term prepaid insurance current portion	Long term prepaid insurance net current.
MandatoryConversionOfSeriesG1.5ConvertiblePreferredStockShares	0001493152-16-015092	1	0	shares	D		Mandatory conversion of Series G 1.5% Convertible Preferred Stock, shares	Mandatory conversion of Series G 1.5% Convertible Preferred Stock, shares.
MandatoryConversionOfSeriesGConvertiblePreferredStock	0001493152-16-015092	1	0	monetary	D	C	Mandatory conversion of Series G 1.5% Convertible Preferred Stock	Mandatory conversion of Series G 1.5% Convertible Preferred Stock.
NotesPayableOfficersCurrent	0001493152-16-015092	1	0	monetary	I	C	Notes payable to officers, including accrued interest of $7,106	Notes Payable Officers Current.
PercentageOfPreferredStockDividendRate	0001493152-16-015092	1	0	percent	I		Percentage of dividend on convertible preferred stock	Percentage of dividend on convertible preferred stock.
PreferredStockLiquidationPreferenceValueIncludingDividend	0001493152-16-015092	1	0	monetary	I	C	Preferred stock, aggregate liquidation preference value including dividend	Preferred stock, liquidation preference value including dividend.
ProceedsFromConvertibleDebtAndWarrantFinancing	0001493152-16-015092	1	0	monetary	D	D	Proceeds from convertible note and warrant financing	Proceeds from convertible note and warrant financing.
SaleOfCommonStockUnitsInPrivatePlacement	0001493152-16-015092	1	0	monetary	D	C	Sale of common stock units in private placement	Sale of common stock units in private placement.
SaleOfCommonStockUnitsInPrivatePlacementShares	0001493152-16-015092	1	0	shares	D		Sale of common stock units in private placement, shares	Sale of common stock units in private placement, shares.
SeriesBConvertiblePreferredStockMember	0001493152-16-015092	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member].
SeriesGConvertiblePreferredStockMember	0001493152-16-015092	1	0	member	D		Series G 1.5% Convertible Preferred Stock [Member]	Series G Convertible Preferred Stock [Member].
ShorttermNotePayableIssuedInConnectionWithProcurementOfDirectorsAndOfficeInsurance	0001493152-16-015092	1	0	monetary	D	D	Short-term note payable issued in connection with financing of directors and officers insurance policy	Short-term note payable issued in connection with the procurement of directors and office insurance.
StatedValueOfSeriesGConvertiblePreferredStockConvertedIntoCommonStock	0001493152-16-015092	1	0	monetary	D	C	Stated value of Series G 1.5% Convertible Preferred Stock converted into common stock	Stated value of Series G 1.5% Convertible Preferred Stock converted into common stock.
TenPercentageConvertibleNotesPayableMember	0001493152-16-015092	1	0	member	D		Convertible Notes Payable [Member]	Ten Percentage Convertible Notes Payable [Member].
UnamortizedDiscountOnConvertibleNotesPayable	0001493152-16-015092	1	0	monetary	I	C	Unamortized discount on convertible notes payable	Unamortized discount on convertible notes payable.
IncreaseDecreaseInAccruedMarketingCosts	0001493152-16-015094	1	0	monetary	D	D	Accrued advertising and other allowances	Net change during the period in the amount of Accrued advertising and other allowances at the period end.
ChangeInFairValueOfObligationsInConnectionWithAcquisitions	0001206774-16-007561	1	0	monetary	D	D	Change in fair value of obligations in connection with acquisitions	Represents the amount of change in fair value of obligations in connection with acquisitions.
IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001206774-16-007561	1	0	monetary	D	C	Increase Decrease In Net Investment In Sales Type Leases	Increase decrease in net investment in sales type leases.
ObligationsInConnectionWithAcquisitionsCurrent	0001206774-16-007561	1	0	monetary	I	C	Obligations in connection with acquisitions	Obligations incurred in connection with acquisitions as a part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
ObligationsInConnectionWithAcquisitionsNoncurrent	0001206774-16-007561	1	0	monetary	I	C	Obligations in connection with acquisitions - long-term	Obligations incurred in connection with acquisitions due after one year or beyond the normal operating cycle, if longer.
PaymentsForEarnOutObligation	0001206774-16-007561	1	0	monetary	D	C	Payments for Earn Out Obligation	Represents the payment of earn-out obligations.
PaymentsToAcquireNetOfCashAcquired	0001206774-16-007561	1	0	monetary	D	C	Payments To Acquire Net Of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireShortTermBankDeposits	0001206774-16-007561	1	0	monetary	D	C	Payments to Acquire Short Term Bank Deposits	The cash outflow associated with the purchase of short-term bank deposits during the period.
ProceedsFromSaleOfShortTermBankDeposits	0001206774-16-007561	1	0	monetary	D	D	Proceeds from maturities of short-term bank deposits	The cash inflow from sales of short-term bank deposits during the reporting period.
ShortTermBankDeposits	0001206774-16-007561	1	0	monetary	I	D	Short-term bank deposits	Carrying value of short term bank deposits.
TransferOfFixedAssetsToInventory	0001206774-16-007561	1	0	monetary	D	C	Transfer of fixed assets to inventory	Value of fixed assets transferred to inventory in noncash transactions.
TransferOfInventoryToFixedAssets	0001206774-16-007561	1	0	monetary	D	C	Transfer of inventory to fixed assets	Value of inventory transferred to fixed assets in noncash transactions.
AccruedExpensesPaidByNoteHolder	0001477932-16-013566	1	0	monetary	D	D	Accrued expenses paid by note holder	
PaymentsForProceedsFromIntangibleAssets	0001214659-16-014705	1	0	monetary	D	C	PaymentsForProceedsFromIntangibleAssets	The net cash outflow or inflow from intangible assets during the period.
ProceedsFromRepaymentsOfAdditionalPainInCapital	0001214659-16-014705	1	0	monetary	D	C	ProceedsFromRepaymentsOfAdditionalPainInCapital	The net cash outflow or inflow from additional paid in capital during the period.
ProceedsFromRepaymentsOfLoansFromShareholder	0001214659-16-014705	1	0	monetary	D	C	ProceedsFromRepaymentsOfLoansFromShareholder	The net cash outflow or inflow from loand from shareholders during the period.
AccruedInterestConvertedToCommonStock	0001493152-16-015098	1	0	monetary	D	D	Interest converted to common stock	Accrued Interest converted to common stock.
CashPaidDuringPeriodAbstract	0001493152-16-015098	1	0	string	D		Cash paid during the period for:	
DerivativeLiabilityReclassifiedToAdditionalPaidinCapital	0001493152-16-015098	1	0	monetary	D	C	Derivative liability reclassed to additional paid-in capital	Derivative liability reclassified to additional paid-in capital.
DiscountOnConvertibleNoteFromDerivativeLiability	0001493152-16-015098	1	0	monetary	D	C	Discount on convertible note from derivative liability	Discount on convertible note from derivative liability.
ExcessFairValueOfCommonStockIssuedForAccruedInterest	0001493152-16-015098	1	0	monetary	D	C	Lines of Credit with Share Issuance	Excess fair value of common stock issued for accrued interest.
GainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001493152-16-015098	1	0	monetary	D	C	Gain on settlement of accounts payable and accrued liabilities	Issued warrants to purchase of common stock.
GainOnSettlementOfShares	0001493152-16-015098	1	0	monetary	D	D	Gain on settlement of shares	Gain on Settlement of Shares.
ProjectDevelopmentExpense	0001493152-16-015098	1	0	monetary	D	D	Project development	Project development expences.
AccumulatedOtherComprehensiveIncomeAttributedNonControllingInterestMember	0001493152-16-015101	1	0	member	D		Accumulated Other Comprehensive Income Attributed To Non-Controlling Interest [Member]	Accumulated Other Comprehensive Income Attributed To Non-Controlling Interest [Member]
AdjustmentDueToDeconsolidation	0001493152-16-015101	1	0	monetary	D	D	Adjustment due to deconsolidation of VIE	Adjustment due to deconsolidation of VIE.
CommonEquityMember	0001493152-16-015101	1	0	member	D		Common Equity [Member]	Common Equity [Member]
FundsHeldAsTradingAccountResidualOrCollateral	0001493152-16-015101	1	0	monetary	I	D	Cash in trading accounts	Amount of cash held either as residual value in a futures or option trading account or as collateral by organizations that manage wholesale markets or operate exchanges utilized by the entity for its trading activities. Such funds are not restricted and are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
IncreaseDecreaseInCollateralDeposits	0001493152-16-015101	1	0	monetary	D	C	IncreaseDecreaseInCollateralDeposits	Collateral deposits
IssuancesOfRenewableUnsecuredSubordinatedNotes	0001493152-16-015101	1	0	monetary	D	C	IssuancesOfRenewableUnsecuredSubordinatedNotes	Issuances of renewable unsecured subordinated notes.
NoncontrollingInterestOneMember	0001493152-16-015101	1	0	member	D		NoncontrollingInterestOneMember	Non-Controlling Interest [Member]
RedemptionsOfRenewableUnsecuredSubordinatedNotes	0001493152-16-015101	1	0	monetary	D	C	RedemptionsOfRenewableUnsecuredSubordinatedNotes	Redemptions of renewable unsecured subordinated notes.
RenewalsOfRenewableUnsecuredSubordinatedNotes	0001493152-16-015101	1	0	monetary	D	D	Renewals	Renewals of renewable unsecured subordinated notes.
SeriesAPreferredEquityMember	0001493152-16-015101	1	0	member	D		Series A Preferred Equity [Member]	Series A Preferred Equity [Member]
TotalMembersEquityMember	0001493152-16-015101	1	0	member	D		Total Members Equity [Member]	Total Members Equity [Member]
CommonStock2Member	0001554795-16-000945	1	0	member	D		Common stock issuance (3)	
CommonStock3Member	0001554795-16-000945	1	0	member	D		Common stock issued as compensation	
ReclassificationOfFairValueOfDerivativeLiabilityToEquityUponIncreaseInAuthorizedCommonShares	0001554795-16-000945	1	0	monetary	D	C	Reclassification of fair value of derivative liability to equity upon increase in authorized common shares	
StockIssuedDuringPeriodValueSettlementOfNotesPayableAccruedInterest	0001554795-16-000945	1	0	monetary	D	C	Common stock issued in settlement of notes payable and accrued interest	
CopyrightHolderFees	0001493152-16-015105	1	0	monetary	D	D	Copyright holder fees	Copyright holder fees.
ExtinguishmentOfDerivativeLiability	0001493152-16-015105	1	0	monetary	D	C	Extinguishment of derivative liability	Extinguishment of derivative liability.
FairValueOfWarrantsIssuedWithNotePayable	0001493152-16-015105	1	0	monetary	D	C	FairValueOfWarrantsIssuedWithNotePayable	Fair value of warrants issued with note payable.
SharesIssuedForExerciseOfWarrant	0001493152-16-015105	1	0	monetary	D	C	Shares issued for exercise of warrant	Shares issued for exercise of warrant.
SharesIssuedForExerciseOfWarrantShares	0001493152-16-015105	1	0	shares	D		Shares issued for exercise of warrant, shares	Shares issued for exercise of warrant, shares.
CashReceivedFromReverseAcquisition	0001594062-16-000670	1	0	monetary	D	D	Cash Received From Reverse Acquisition	Cash received from reverse acquisition.
LiabilitiesAssumedInReverseAcquisition	0001594062-16-000670	1	0	monetary	D	C	Liabilities Assumed In Reverse Acquisition	Liabilities assumed in reverse acquisition
NonCashInterestExpense	0001594062-16-000670	1	0	monetary	D	D	Non Cash Interest Expense	Definition :Represents the amount of non-cash interest expense.
PrincipalPaymentsOnBorrowings	0001594062-16-000670	1	0	monetary	D	C	Principal Payments On Borrowings	Principal payments on borrowings.
AllowanceForLossesOnMortgageLoansReceivable	0000934543-16-000054	1	0	monetary	D	D	AllowanceForLossesOnMortgageLoansReceivable	Allowance for losses on Mortgage Loans Receivable
BondPortfolioCurrent	0000934543-16-000054	1	0	monetary	I	D	Current maturities of bond portfolio, at fair value	Bond Portfolio Current
BondPortfolioNetOfCurrent	0000934543-16-000054	1	0	monetary	I	D	Bond Portfolio, at fair value, net of current maturities	BondPortfolioNetOfCurrent
CashAndEquivalentsBeginningOfYear	0000934543-16-000054	1	0	monetary	D	D	Cash and Equivalents - Beginning	Cash Equivalents Beginning of the Year
CashAndEquivalentsEndOfYear	0000934543-16-000054	1	0	monetary	D	D	Cash and Equivalents - Ending	Cash Equivlents End of the Year
CollectionsOfMortgageLoans	0000934543-16-000054	1	0	monetary	D	D	Collections of mortgage loans	Collections of Mortgage Loans
DebtNetofCurrentSrsB	0000934543-16-000054	1	0	monetary	I	C	Secured Investor Certificates, Series B, net of current maturities	DebtNetofCurrentSrsB
DebtNetOfCurrentSrsC	0000934543-16-000054	1	0	monetary	I	C	Secured Investor Certificates, Series C, net of current maturities	DebtNetOfCurrentSrsC
DeferredOrginiationFeesLoansReceivableCurrent	0000934543-16-000054	1	0	monetary	I	C	DeferredOrginiationFeesLoansReceivableCurrent	DeferredOrginiationFeesLoansReceivableCurrent
DeferredOrginiationFeesLoansReceivableNoncurrent	0000934543-16-000054	1	0	monetary	I	C	DeferredOrginiationFeesLoansReceivableNoncurrent	DeferredOrginiationFeesLoansReceivableNoncurrent
DepositOnRealEstateHeldForSale	0000934543-16-000054	1	0	monetary	I	C	Deposit on real estate held for sale	Deposit On Real Estate Held For Sale
InvestmentBonds	0000934543-16-000054	1	0	monetary	D	D	Investment in bonds	Investment In Bonds
MortgageLoansReceivableCurrent	0000934543-16-000054	1	0	monetary	I	D	Current maturities of mortgage loans receivable, net of allowance of $41,075and $57,663 and deferred origination fees of $21,150 and $23,406 at September 30, 2016 and December 31, 2015, respectively	Mortgage Loans Receivable
MortgageLoansReceivableNetOfCurrent	0000934543-16-000054	1	0	monetary	I	D	Mortgage Loans Receivable, net of current maturities, allowance of $1,245,714 and 1,147,170 and deferred origination fess of $323,644 and $311,923 at September 30, 2016 and December 31, 2015, respectively	MortgageLoansReceivableNetOfCurrent
NetInterestIncomeAfterProvisionForMortgageLosses	0000934543-16-000054	1	0	monetary	D	D	Net Interest Income after Provision for Mortgage Losses	Net Interest Income After Provisions for Mortgage Losses
NoncashInvestingActivityRealEstateHeolfForSaleFinancedThroughMortgageLoansReceivable	0000934543-16-000054	1	0	monetary	D	C	Non-cash investing activity: Real estate heolf for sale financed through mortgage loans receivable	Non-cash investing activity
PaymentsForDeferredCosts	0000934543-16-000054	1	0	monetary	D	C	PaymentsForDeferredCosts	Payments for Deferred Offering Costs
PaymentsOnSecuredInvestorCertificateMaturities	0000934543-16-000054	1	0	monetary	D	C	PaymentsOnSecuredInvestorCertificateMaturities	Payments on Secured Investor Certificate Maturities
ProceedsFromSecuredInvestorCertificates	0000934543-16-000054	1	0	monetary	D	D	Proceeds from secured investor certificates	Proceeds from Secured Investor Certificates
RealEstateHeldForSaleCarryingValue	0000934543-16-000054	1	0	monetary	I	D	Real Estate Held for Sale	Real Estate Held for Sale Carrying Value
RealEstateImpairment	0000934543-16-000054	1	0	monetary	D	D	Impairment on real estate held for sale	Real Estate Impairment Reserve
SecuredInvestorCertificatesSeriesDNetOfCurrentMaturities	0000934543-16-000054	1	0	monetary	I	C	Secured Investor Certificates, Series D	Secured Investor Certificates Srs D, net of current maturities
AccretionOfInterestAndAmortizationOfDebtDiscount	0001493152-16-015107	1	0	monetary	D	D	Accretion of interest and amortization of debt discount	Accretion of interest and amortization of debt discount.
AccruedDividendsOnPreferredStock	0001493152-16-015107	1	0	monetary	D	C	Accrued dividends on preferred stock	Accrued dividends on preferred stock.
AmortizationOfThirdPartyFeesPaidInCommonStockAndWarrants	0001493152-16-015107	1	0	monetary	D	D	Amortization of third party fees paid in common stock and warrants	Amortization of third party fees paid in common stock and warrants.
CashlessExerciseOfWarrants	0001493152-16-015107	1	0	monetary	D	D	Cashless exercise of warrants	Cashless exercise of warrants.
CommonStockIssuedToSettleNonconvertibleDebt	0001493152-16-015107	1	0	monetary	D	C	Common stock issued to settle non-convertible debt	Common stock issued to settle non-convertible debt.
ConversionOfPreferredStockIntoCommonStock	0001493152-16-015107	1	0	monetary	D	C	Conversion of preferred stock into common stock	Conversion of preferred stock into common stock.
ConversionOptionDerivativeLiabilityCurrent	0001493152-16-015107	1	0	monetary	I	C	Conversion option derivative liability	Conversion option derivative liability current.
ConvertibleDebtRelatedPartyNoncurrent	0001493152-16-015107	1	0	monetary	I	C	Related party convertible debt, net of unamortized debt discounts of $199,436 and $0, respectively	Convertible Debt Related Party Noncurrent.
ConvertibleDebtRelatedPartyUnamortizedDebtDiscountNet	0001493152-16-015107	1	0	monetary	I	D	Convertible debt related party unamortized debt discount net	Convertible debt related party unamortized debt discount net.
DebtDiscountFromDerivativeLiability	0001493152-16-015107	1	0	monetary	D	C	Debt discount from derivative liability	Debt discount from derivative liability.
DiscountDueToBeneficialConversionFeature	0001493152-16-015107	1	0	monetary	D	D	Discount due to beneficial conversion feature	Discount due to beneficial conversion feature.
DiscountDueToWarrantsIssuedWithDebt	0001493152-16-015107	1	0	monetary	D	D	Discount due to warrants issued with debt	Discount due to warrants issued with debt.
ExtensionFeesAddedToPrincipal	0001493152-16-015107	1	0	monetary	D	D	Extension fees added to principal	Extension fees added to principal.
IssuanceOfCommonStockForInvestmentInAvailableforsaleEquitySecurities	0001493152-16-015107	1	0	monetary	D	C	Issuance of common stock for investment in available-for-sale equity securities	Issuance of common stock for investment in available-for-sale equity securities.
NonCashConvertibleDebtExchangedForCommonStock	0001493152-16-015107	1	0	monetary	D	C	Convertible debt exchanged for common stock	Convertible debt exchanged for common stock.
OtherDebtUnamortizedDiscountsNet	0001493152-16-015107	1	0	monetary	I	D	Other debt, unamortized discounts net	Other debt, unamortized discounts net.
PenaltyInterestAddedToDebtPrincipal	0001493152-16-015107	1	0	monetary	D	D	Penalty interest added to debt principal	Penalty interest added to debt principal.
PrepaymentPenaltyAndAccruedInterestEnrolledIntoDebtPrincipal	0001493152-16-015107	1	0	monetary	D	C	Prepayment penalty and accrued interest enrolled into debt principal	Prepayment penalty and accrued interest enrolled into debt principal.
SeriesDConvertiblePreferredStockMember	0001493152-16-015107	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D Convertible Preferred Stock [Member].
SeriesGConvertiblePreferredStockMember	0001493152-16-015107	1	0	member	D		Series G Convertible Preferred Stock [Member]	Series G Convertible Preferred Stock [Member].
SeriesHConvertiblePreferredStockMember	0001493152-16-015107	1	0	member	D		Series H Convertible Preferred Stock [Member]	Series H Convertible Preferred Stock [Member].
SeriesHTwoConvertiblePreferredStockMember	0001493152-16-015107	1	0	member	D		Series H2 Convertible Preferred Stock [Member]	Series H Two Convertible Preferred Stock [Member].
SeriesJConvertiblePreferredStockMember	0001493152-16-015107	1	0	member	D		Series J Convertible Preferred Stock [Member]	Series J Convertible Preferred Stock [Member].
SeriesKConvertiblePreferredStockMember	0001493152-16-015107	1	0	member	D		Series K Convertible Preferred Stock [Member]	Series K Convertible Preferred Stock [Member].
UnrealizedLossFromAvailableforsaleEquitySecurities	0001493152-16-015107	1	0	monetary	D	C	Unrealized loss from available-for-sale equity securities	Unrealized loss from available-for-sale equity securities.
AccruedExpensesPaidByNoteHolder	0001477932-16-013571	1	0	monetary	D	D	Accrued expenses paid by note holder	
AccruedInterestRelatedParties	0001654954-16-004080	1	0	monetary	I	C	Accrued interest - related parties	
AutosAndTrucks	0001654954-16-004080	1	0	monetary	I	D	Autos and trucks	
BorrowingOnShortTermNoteLinesCredit	0001654954-16-004080	1	0	monetary	D	C	Tax Year Six [Member]	
NotesPayableInDefaultRelatedParty	0001654954-16-004080	1	0	monetary	I	C	Notes payable in default - related party	
NotesPayableRelatedPartiesNotInDefault	0001654954-16-004080	1	0	monetary	I	C	Notes payable - related parties	
ProceedsFromSaleOfStockPostReverseAcquisition	0001654954-16-004080	1	0	monetary	D	D	Proceeds from sale of stock post reverse acquisition	
CommonStockParValueSharesAuthorizedAndSharesIssuedAndOutstandingAsOfJuneAndDecember	0001668523-16-000006	1	0	monetary	I	C	Common Stock Par Value Shares Authorized And Shares Issued And Outstanding As Of June And December	Common stock, par value $0.001; 75,000,000 shares authorized, 4,500,000 and 4,500,000 shares issued and outstanding as of June 30, 2016 and December 31, 2015
TotalIntangibleAssets	0001668523-16-000006	1	0	monetary	I	C	Total Intangible Assets	Total Intangible Assets
WebsiteAbstract	0001668523-16-000006	1	1				Website [Abstract]	Website
CumulativePreferredStockAuthorized	0001021890-16-000049	1	0	shares	I		Series A Cumulative Convertible Preferred stock, shares authorized	Cumulative preferred stock, shares authorized
CumulativePreferredStockIssued	0001021890-16-000049	1	0	shares	I		Series A Cumulative Convertible Preferred stock, shares issued	Cumulative preferred stock, shares issued
CumulativePreferredStockOutstanding	0001021890-16-000049	1	0	shares	I		Series A Cumulative Convertible Preferred stock, shares outastanding	Cumulative preferred stock, shares outstanding
AvailableforsaleSecuritiesGainLossOnInvoluntaryCancellation	0001437749-16-042170	1	0	monetary	D	C	bwla_AvailableforsaleSecuritiesGainLossOnInvoluntaryCancellation	This item represents the difference between the gains and losses realized on the involuntary cancellation of debt or equity securities categorized neither as held-to-maturity nor trading securities.
CashPaidAbstract	0001558370-16-010103	1	1				Cash Paid [Abstract]	No definition available.
ChargesRelatedToCessationOfMining	0001558370-16-010103	1	0	monetary	D	D	Charges related to cessation of mining an aggregate deposit	Represents the charges incurred on ceasing of mining operation
InterestIncome	0001558370-16-010103	1	0	monetary	D	C	Interest Income	Represents information pertaining to net amount of nonoperating interest income.
LiabilityForUnpaidClaimsCoveredByInsurance	0001558370-16-010103	1	0	monetary	I	C	Liability for Unpaid Claims Covered by Insurance	This element represents the recorded losses accrued for claims in excess of the deductible amounts which are covered by the company's insurance policy.
ReceivablesForInsuredLosses	0001558370-16-010103	1	0	monetary	I	D	Receivables for Insured Losses	This element represents the amount receivable from the company's insurance carrier for recorded losses accrued for claims in excess of the deductible amounts. The receivable from insurance has been recorded for the full amount of the insured losses.
AssetsHeldForSale	0001193125-16-768849	1	0	monetary	I	D	Assets Held For Sale	
ComprehensiveLossAttributableToNonControllingInterests	0001193125-16-768849	1	0	monetary	D	C	Comprehensive income attributable to the non controlling interests	
DeferredIncomeTaxesNetAndUncertainTaxPositions	0001193125-16-768849	1	0	monetary	D	D	Deferred Income Taxes Net And Uncertain Tax Positions	
ImpairmentsRestructuringAndOthers	0001193125-16-768849	1	0	monetary	D	D	Impairments restructuring and others	
LegalSettlementsAndLossContingencies	0001193125-16-768849	1	0	monetary	D	D	Legal Settlements And Loss Contingencies	The net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) litigation reserves extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims and the aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
LiabilitiesOfAssetsHeldForSales	0001193125-16-768849	1	0	monetary	I	C	Liabilities Held For Sale	
NonCurrentDeferredIncomeTaxes	0001193125-16-768849	1	0	monetary	I	D	Deferred Income Taxes	
OtherCurrentAssets	0001193125-16-768849	1	0	monetary	I	D	Other Current Assets	
PaymentsOfDividendsPreferredStock	0001193125-16-768849	1	0	monetary	D	C	Payments Of Dividends Preferred Stock	
PaymentToAquireMarketableSecuritiesAndOtherAssets	0001193125-16-768849	1	0	monetary	D	C	Payment To Aquire Marketable Securities And Other Assets	The cash outflow from purchase of available for sales securities and other assets.
ProceedsFromLongTermLoansAndOtherLongTermLiabilities	0001193125-16-768849	1	0	monetary	D	D	Proceeds From Long Term Loans And Other Long Term Liabilities	
ProfitFromSaleOfLongLivedAssetsAndInvestment	0001193125-16-768849	1	0	monetary	D	C	Profit From Sale Of Long Lived Assets And Investment	
SalesReservesAndAllowances	0001193125-16-768849	1	0	monetary	I	C	Sales Reserves And Allowances	The sum of the balance sheet amounts of the allowances for chargebacks, returns, rebates, other promotional items and price protection.
TotalOtherComprehensiveIncomeLoss	0001193125-16-768849	1	0	monetary	D	D	Total Other Comprehensive Loss	
VenezuelaRemeasurementImpact	0001193125-16-768849	1	0	monetary	D	D	Venezuela impairment of net monetary assets	
CommonSharesIssuedForAssetPurchase	0001477932-16-013573	1	0	monetary	D	D	Common Shares issued for asset purchase	
CommonSharesIssuedForSeriesConvertiblePreferredStock	0001477932-16-013573	1	0	monetary	D	D	Common Shares issued for series A convertible preferred stock	
DebtDiscountDueToBeneficialConversionFeature	0001477932-16-013573	1	0	monetary	D	D	Debt discount due to beneficial conversion feature	
SeriesBConvertiblePreferredStock	0001477932-16-013573	1	0	monetary	I	C	Series B convertible preferred stock, $.00001 par, 70,000,000 shares authorized, none issued and outstanding	
SeriesCConvertiblePreferredStock	0001477932-16-013573	1	0	monetary	I	C	Series C convertible preferred stock, $.00001 par, 20,000,000 shares authorized, none issued and outstanding	
ChangeInValueOfCommonStockSubjectToPossibleRedemption	0001144204-16-134710	1	0	monetary	D	D	Change In Value Of Common Stock Subject To Possible Redemption	Change In Value Of Common Stock Subject To Possible Redemption
DeferredUnderwritingFees	0001144204-16-134710	1	0	monetary	D	C	Deferred Underwriting Fees	The amount of underwrite that were incurred during a noncash or partial noncash transaction.
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001144204-16-134710	1	0	monetary	D	C	Initial classification of ordinary shares subject to possible redemption	Represents the initial classification of ordinary shares subject to possible redemption relating to non financing activities.
ChangesInFairValueOfDerivativeLiabilities	0001520138-16-001254	1	0	monetary	D	C	Change in fair value of derivative liabilities	Changes in Fair value of Derivative Liabilities
DebtsSettledThroughSharesIssuance	0001520138-16-001254	1	0	monetary	D	D	Debts settled through shares issuance	Debts settled through Issuance of Share
IncreaseDecreaseInCompanyCreditCard	0001520138-16-001254	1	0	monetary	D	D	Company credit card	Increase Decrease in Company Credit Card
IncreaseDecreaseInUndepositedFunds	0001520138-16-001254	1	0	monetary	D	D	Undeposited funds	Increase Decrease in Undeposited Funds
IncreaseDecreaseInUnearnedRevenues	0001520138-16-001254	1	0	monetary	D	D	IncreaseDecreaseInUnearnedRevenues	Increase Decrease in Unearned Revenues,
LoanReceivable	0001520138-16-001254	1	0	monetary	D	D	LoanReceivable	Loan receivables
NotesPayableDueToShareholder	0001520138-16-001254	1	0	monetary	I	C	Notes payable due to shareholder	Notes payable Due to Shareholders.
ProceedsFromInvestment	0001520138-16-001254	1	0	monetary	D	D	Proceeds from EB-Five investment	Proceeds from Investment
SharesToBeIssued	0001520138-16-001254	1	0	monetary	I	C	Shares to be issued, common stock	Shares to be Issued
SharesToBeIssuedPreferredShares	0001520138-16-001254	1	0	monetary	I	C	Shares to be issued, preferred stock	Shares to be Issued, Preferred Shares
AmortizationOfOtherAssetsAndLiabilities	0001654954-16-004084	1	0	monetary	D	D	Amortization of other assets and liabilities	Custom Element.
BuyBackOfSharesFromVestedStockAwards	0001654954-16-004084	1	0	monetary	D	C	Buy back of shares from vested stock awards, Amount	Buy back of 328,823 shares from vested stock awards.
BuyBackOfSharesFromVestedStockAwardsShares	0001654954-16-004084	1	0	shares	D		Buy back shares from vested stock awards, Shares	Custom Element.
ChangeInCapitalExpendituresFinancedByAccountsPayable	0001654954-16-004084	1	0	monetary	D	C	(Increase) decrease in capital expenditures financed by accounts payable	Custom Element.
CommodityDerivativesSold	0001654954-16-004084	1	0	monetary	D	C	Commodity derivatives sold	Custom Element.
CommodityDerivativesSoldLessIncomeTaxes	0001654954-16-004084	1	0	monetary	D	C	Less income taxes	Custom Element.
CommodityDerivativesSoldNetOfIncomeTaxes	0001654954-16-004084	1	0	monetary	D	C	Commodity derivatives sold, net of income taxes	Custom Element.
ComprehensiveIncomeLossFromCommodityDerivativeInstrumentsNetOfIncomeTaxes	0001654954-16-004084	1	0	monetary	D	C	Comprehensive income (loss) from commodity derivative instruments, net of income taxes	Comprehensive income (loss) from commodity derivative instruments, net of income taxes.
DecreaseInShorttermInvestments	0001654954-16-004084	1	0	monetary	D	D	Decrease in short-term investments	Decrease in short-term investments.
GeneralAndAdministrativeOther	0001654954-16-004084	1	0	monetary	D	D	General and administrative - other	Custom Element.`
GeneralAndAdministrativeStockbasedCompensation	0001654954-16-004084	1	0	monetary	D	D	General and administrative - stock-based compensation	Custom Element.
LandBuildingsAndImprovementsGross	0001654954-16-004084	1	0	monetary	I	D	Land, buildings and improvements	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. Also includes, carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
LineOfCreditFinancingCosts	0001654954-16-004084	1	0	monetary	D	D	Line of credit financing costs	Custom Element.
OilAndGasPropertyFullCostMethodGrossNotSubjectToAmortization	0001654954-16-004084	1	0	monetary	I	D	Not subject to amortization	Custom Element.
OilAndGasPropertyFullCostMethodGrossSubjectToAmortization	0001654954-16-004084	1	0	monetary	I	D	Subject to amortization	Custom Element.
OtherNoncurrentLiabilitiesSubset	0001654954-16-004084	1	0	monetary	I	C	Other liabilities	Custom Element.
PreferredStockSeriesAndSeriesBAbstract	0001654954-16-004084	1	1				PREFERRED STOCK:	Custom Element.
ProceedsFromIssuanceOfShortTermNotes	0001654954-16-004084	1	0	monetary	D	D	Proceeds from insurance note	Proceeds from insurance note.
RealizedAndUnrealizedNetLossesFromCommodityDerivatives	0001654954-16-004084	1	0	monetary	D	C	Net gains (losses) from commodity derivatives	Custom Element.
ReengineeringAndWorkoversExpense	0001654954-16-004084	1	0	monetary	D	D	Re-engineering and workovers	Custom Element.
RepaymentsOfShortTermNotes	0001654954-16-004084	1	0	monetary	D	C	RepaymentsOfShortTermNotes	Payments on insurance note.
RestrictedStockAwardsOfWhichAreVested	0001654954-16-004084	1	0	monetary	D	C	Restricted stock awards vested, Amount	Custom Element.
RestrictedStockAwardsOfWhichAreVestedShares	0001654954-16-004084	1	0	shares	D		Restricted stock awards vested, Shares	Custom Element.
SalesOfCommonStock	0001654954-16-004084	1	0	monetary	D	C	Sales of stock, Amount	Sales of common stock.
SalesOfCommonStockShares	0001654954-16-004084	1	0	monetary	D	D	Sales of stock, shares	Custom Element.
SeriesAPerpetualPreferredStockCashDividends	0001654954-16-004084	1	0	monetary	D	C	Series A perpetual preferred stock cash dividends	Series A perpetual preferred stock cash dividends.
StockAppreciationRightsIssuedNotVested	0001654954-16-004084	1	0	monetary	D	C	Stock appreciation rights issued, not vested	Custom Element.
StockholderEmployeesAccountsReceivableNetOfAllowanceForDoubtfulAccounts	0001654954-16-004084	1	0	monetary	I	D	Officers and employees	Custom Element.
AdjustmentstoAdditionalPaidinCapitalPurchaseAccountingAdjustments	0001126956-16-000144	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Purchase Accounting Adjustments	Adjustments to Additional Paid in Capital, Purchase Accounting Adjustments
AdjustmentstoAdditionalPaidinCapitalReturnofCapitaltoParent	0001126956-16-000144	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Return of Capital to Parent	Adjustments to Additional Paid in Capital, Return of Capital to Parent
AlabamaGasCorporationMember	0001126956-16-000144	1	1	member			Alabama Gas Corporation [Member]	Alabama Gas Corporation [Member]
CapitalizationAbstract	0001126956-16-000144	1	1				Capitalization [Abstract]	-- None. No documentation exists for this element. --
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion	0001126956-16-000144	1	0	monetary	I	C	Debt instrument, principal outstanding, excluding current portion	Excluding current portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.
FirstMortgageBondsSeriesDueJune12029Member	0001126956-16-000144	1	1	member			First Mortgage Bonds Series, due June 1, 2029 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of June 1, 2029.
FirstMortgageBondsSeriesDueJune12036Member	0001126956-16-000144	1	1	member			First Mortgage Bonds Series, due June 1, 2036 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of June 1, 2036.
FirstMortgageBondsSeriesDueMay12019Member	0001126956-16-000144	1	1	member			First Mortgage Bonds Series, due May 1, 2019 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of May 1, 2019.
FirstMortgageBondsSeriesDueMay12034Member	0001126956-16-000144	1	1	member			First Mortgage Bonds Series, due May 1, 2034 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of May 1, 2034.
FirstMortgageBondsSeriesDueSeptember152030Member	0001126956-16-000144	1	1	member			First Mortgage Bonds Series, due September 15, 2030 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of September 15, 2030.
FourPointSixTwoFiveSeriesDueAugust152043Member	0001126956-16-000144	1	1	member			Four Point Six Two Five Series Due August 15, 2043 [Member]	Four Point Six Two Five Series Due August 15, 2043 [Member]
LacledeGasCompanyMember	0001126956-16-000144	1	1	member			Laclede Gas Company [Member]	-- None. No documentation exists for this element. --
LongTermDebtCurrentMaturitiesExcludingNotesPayable	0001126956-16-000144	1	0	monetary	I	C	Long-Term Debt, Current Maturities, Excluding Notes Payable	Long-Term Debt, Current Maturities, Excluding Notes Payable
MobileGasServiceCorporationAndWillmutGasAndOilCompanyMember	0001126956-16-000144	1	1	member			Mobile Gas Service Corporation And Willmut Gas And Oil Company [Member]	Mobile Gas Service Corporation And Willmut Gas And Oil Company [Member]
NaturalGasReceivable	0001126956-16-000144	1	0	monetary	I	D	Natural gas receivable	Cost of natural gas purchased and delivered to a third party that will be returned to the entity at the same location in a specified future period.
NonRegulatedGasMarketingandOtherOperatingExpenses	0001126956-16-000144	1	0	monetary	D	D	Non-Regulated Gas Marketing and Other Operating Expenses	Non-Regulated Gas Marketing and Other Operating Expenses
Notes3.10DueDecember302018Member	0001126956-16-000144	1	1	member			Notes 3.10%, Due December 30, 2018 [Member]	Notes 3.10%, Due December 30, 2018 [Member]
Notes3.21DueSeptember152025Member	0001126956-16-000144	1	1	member			Notes 3.21%, Due September 15, 2025 [Member]	Notes 3.21%, Due September 15, 2025 [Member]
Notes3.86DueDecember212021Member	0001126956-16-000144	1	1	member			Notes 3.86%, Due December 21, 2021 [Member]	Notes 3.86%, Due December 21, 2021 [Member]
Notes4.14DueSeptember302021Member	0001126956-16-000144	1	1	member			Notes 4.14%, Due September 30, 2021 [Member]	Notes 4.14%, Due September 30, 2021 [Member]
Notes4.31DueDecember12045Member	0001126956-16-000144	1	1	member			Notes 4.31%, Due December 1, 2045 [Member]	Notes 4.31%, Due December 1, 2045 [Member]
Notes5.00DueSeptember302031Member	0001126956-16-000144	1	1	member			Notes 5.00%, Due September 30, 2031 [Member]	Notes 5.00%, Due September 30, 2031 [Member]
Notes5.20DueJanuary152020Member	0001126956-16-000144	1	1	member			Notes 5.20%, Due January 15, 2020 [Member]	Notes 5.20%, Due January 15, 2020 [Member]
Notes5.90DueJanuary152037Member	0001126956-16-000144	1	1	member			Notes 5.90%, Due January 15, 2037 [Member]	Notes 5.90%, Due January 15, 2037 [Member]
NotesPayable3.31DueDecember152022Member	0001126956-16-000144	1	1	member			Notes Payable 3.31%, Due December 15, 2022 [Member]	Notes Payable 3.31%, Due December 15, 2022 [Member]
Other	0001126956-16-000144	1	0	monetary	D	C	Other	The amount of other operating revenues recognized during the period, not previously categorized.
OtherAccountsReceivable	0001126956-16-000144	1	0	monetary	I	D	Other Accounts Receivable	Amounts due within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for other accounts receivable not previously categorized.
OtherInvestmentsOtherProperty	0001126956-16-000144	1	0	monetary	I	D	Other Investments Other Property	Other noncurrent investments not otherwise specified in the taxonomy.
OtherPropertyAndInvestments	0001126956-16-000144	1	0	monetary	I	D	Other Property and Investments	Sum of the carrying amount as of the balance sheet date of non-utility tangible assets, net of accumulated depreciation, and other long-term investments not otherwise specified in the taxonomy.
OtherRegulatoryAssetsCurrent	0001126956-16-000144	1	0	monetary	I	D	Other Regulatory Assets, Current	Other Regulatory Assets, Current
OtherRegulatoryLiabilitiesCurrent	0001126956-16-000144	1	0	monetary	I	C	Other Regulatory Liabilities, Current	Other Regulatory Liabilities, Current
SeniorNotes2.52DueSeptember12021Member	0001126956-16-000144	1	1	member			Senior Notes 2.52%, Due September 1, 2021 [Member]	Senior Notes 2.52%, Due September 1, 2021 [Member]
SeniorNotes2.55DueAugust152019Member	0001126956-16-000144	1	1	member			Senior Notes 2.55%, Due August 15, 2019 [Member]	Senior Notes 2.55%, Due August 15, 2019 [Member]
SeniorNotes3.13DueSeptember12026Member	0001126956-16-000144	1	1	member			Senior Notes 3.13%, Due September 1, 2026 [Member]	Senior Notes 3.13%, Due September 1, 2026 [Member]
SeniorNotes4.70DueAugust152044Member	0001126956-16-000144	1	1	member			Senior Notes 4.70%, Due August 15, 2044 [Member]	Senior Notes 4.70%, Due August 15, 2044 [Member]
SeniorNotesFloatingRateDueAugust152017Member	0001126956-16-000144	1	1	member			Senior Notes, Floating Rate, Due August 15, 2017 [Member]	Senior Notes, Floating Rate, Due August 15, 2017 [Member]
SeriesARemarketableSubordinatedNotes2.0Due2022Member	0001126956-16-000144	1	1	member			Series A Remarketable Subordinated Notes 2.0%, Due 2022 [Member]	Series A Remarketable Subordinated Notes 2.0%, Due 2022 [Member]
SpireMember	0001126956-16-000144	1	1	member			Spire [Member]	Spire [Member]
ThreePercentSeriesDueMarch152023Member	0001126956-16-000144	1	1	member			Three Percent Series Due March 15, 2023 [Member]	Three Percent Series Due March 15, 2023 [Member]
ThreePointFourZeroPercentSeriesDueAugust152023Member	0001126956-16-000144	1	1	member			Three Point Four Zero Percent Series Due August 15, 2023 [Member]	Three Point Four Zero Percent Series Due August 15, 2023 [Member]
ThreePointFourZeroPercentSeriesDueMarch152028Member	0001126956-16-000144	1	1	member			Three Point Four Zero Percent Series Due March 15, 2028 [Member]	Three Point Four Zero Percent Series Due March 15, 2028 [Member]
TwoPercentSeriesDueAugust152018Member	0001126956-16-000144	1	1	member			Two Percent Series Due August 15, 2018 [Member]	Two Percent Series Due August 15, 2018 [Member]
UnamortizedPurchasedGasAdjustments	0001126956-16-000144	1	0	monetary	I	C	Unamortized purchased gas adjustments	Carrying amount as of the balance sheet date of over-recovered costs for purchased gas expected to be returned to utility customers within one year or the normal operating cycle, if longer.
UnamortizedPurchasedGasAdjustmentsAssets	0001126956-16-000144	1	0	monetary	I	D	Unamortized purchased gas adjustments, Assets	Carrying amount as of the balance sheet date of unrecovered costs for purchased gas expected to be billed to utility customers within one year or the normal operating cycle, if longer.
CommonStockAccretiontoRedemptionValue	0001617669-16-000096	1	0	monetary	D	D	Common Stock, Accretion to Redemption Value	Common Stock, Accretion to Redemption Value
DepositsandOtherAssetsNoncurrent	0001617669-16-000096	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Deposits and Other Assets, Noncurrent
GreatLakesFoamTechnologiesInc.Member	0001617669-16-000096	1	1	member			Great Lakes Foam Technologies, Inc. [Member]	Great Lakes Foam Technologies, Inc. [Member]
ProceedsfromStockOptionsandWarrantsExercised	0001617669-16-000096	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
RepaymentsofDebtandPaidinKindInterest	0001617669-16-000096	1	0	monetary	D	C	Repayments of Debt and Paid-in-Kind Interest	Repayments of Debt and Paid-in-Kind Interest
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandWarrantsExercisesinPeriod	0001617669-16-000096	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options and Warrants, Exercises in Period	Share-based Compensation Arrangement by Share-based Payment Award, Options and Warrants, Exercises in Period
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised	0001617669-16-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Warrants Exercised	Stock Issued During Period, Value, Stock Options and Warrants Exercised
StockIssuedDuringthePeriodReclassificationofTemporarytoPermanentEquity	0001617669-16-000096	1	0	shares	D		Stock Issued During the Period Reclassification of Temporary to Permanent Equity	Stock Issued During the Period Reclassification of Temporary to Permanent Equity
Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity	0001158449-16-000512	1	0	monetary	D	C	Changes in other comprehensive income arising from all post retirement benefit activity	Changes in other comprehensive income arising from all post retirement benefit activity
AdjustmentsToReconcileNetLossFromOperationsToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001185185-16-005804	1	1				Adjustments to reconcile net loss from operations to net cash provided by (used in) operating activities:	
CashPaidDuringThePeriodAbstract	0001185185-16-005804	1	1				Cash paid during the period:	
ChangeInAssetsAndLiabilitiesAbstract	0001185185-16-005804	1	1				Change in assets and liabilities:	
FinancingActivitiesAbstract	0001185185-16-005804	1	1				Financing Activities:	
InvestingActivitiesAbstract	0001185185-16-005804	1	1				Investing Activities:	
OperatingActivitiesAbstract	0001185185-16-005804	1	1				Operating Activities:	
ProceedsFromShareholdersAdvance	0001185185-16-005804	1	0	monetary	D	D	Shareholders' advance	The cash inflow from shareholder advances.
SubscriptionPayableCurrent	0001185185-16-005804	1	0	monetary	I	C	Due to related party	Subscription payable.
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005804	1	1				Supplemental Disclosure of Non-cash Investing and Financing Activities:	
IssuanceOfCommonStockToSettleObligations	0001683168-16-000673	1	0	monetary	D	C	Issuance of common stock to settle obligation	Issuance of common stock to settle obligations
DeferredCostsandOtherAssetsNoncurrent	0000008411-16-000237	1	0	monetary	I	D	Deferred Costs and Other Assets, Noncurrent	Deferred Costs and Other Assets, Noncurrent
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures	0000008411-16-000237	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities Related To Capital Expenditures	Increase (Decrease) In Accounts Payable And Accrued Liabilities Related To Capital Expenditures
IncreaseDecreaseinDeferredChargesandOtherOperatingAssets	0000008411-16-000237	1	0	monetary	D	C	Increase (Decrease) in Deferred Charges and Other Operating Assets	Increase (Decrease) in Deferred Charges and Other Operating Assets
IncreaseDecreaseinDeferredCreditsandOtherOperatingLiabilities	0000008411-16-000237	1	0	monetary	D	D	Increase (Decrease) in Deferred Credits and Other Operating Liabilities	Increase (Decrease) in Deferred Credits and Other Operating Liabilities
IncreaseDecreaseInShortTermDebtRelatedToInsurancePolicies	0000008411-16-000237	1	0	monetary	D	C	Increase (Decrease) In Short-Term Debt Related To Insurance Policies	Increase (Decrease) In Short-Term Debt Related To Insurance Policies
PrepaidExpensesandDeferredCostsCurrent	0000008411-16-000237	1	0	monetary	I	D	Prepaid Expenses and Deferred Costs, Current	Prepaid Expenses and Deferred Costs, Current
ProvisionForDoubtfulAccountsAndInventoryWriteDown	0000008411-16-000237	1	0	monetary	D	D	Provision For Doubtful Accounts And Inventory Write Down	Provision For Doubtful Accounts And Inventory Write Down
WindfallTaxBenefitsFromSharebasedPaymentArrangements	0000008411-16-000237	1	0	monetary	D	D	Windfall Tax Benefits From Share-based Payment Arrangements	Windfall Tax Benefits From Share-based Payment Arrangements
IncomeLossFromUnconsolidatedEntities	0000915840-16-000135	1	0	monetary	D	C	Income Loss from Unconsolidated Entities	Equity in loss (income) of unconsolidated entities from continuing and discontinuing operations
LossonExtinguishmentofDebtNonCash	0000915840-16-000135	1	0	monetary	D	D	Loss on Extinguishment of Debt Non Cash	Loss on Extinguishment of Debt Non Cash
AdjustmentstoAdditionalPaidinCapitalReclassificationofNetInvestment	0001632790-16-000150	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Net Investment	Adjustments to Additional Paid in Capital, Reclassification of Net Investment
NetTransferstoParentandAffiliates	0001632790-16-000150	1	0	monetary	D	C	Net Transfers to Parent and Affiliates	Net Transfers to Parent and Affiliates
Restructuring2013Member	0001632790-16-000150	1	1	member			Restructuring 2013 [Member]	Restructuring 2013 [Member]
AccruedInterestPayable	0001295345-16-000760	1	0	decimal	I		Accrued interest payable	Represents the Accrued interest payable, as of the indicated date.
AmortizationOfDebtDiscount	0001295345-16-000760	1	0	decimal	D		Amortization of debt discount {1}	Represents the Amortization of debt discount, during the indicated time period.
CashAndCashEquivalentsBeginningOfPeriod	0001295345-16-000760	1	0	decimal	I		Cash and cash equivalents - beginning of period	Represents the Cash and cash equivalents - beginning of period, as of the indicated date.
CashAndCashEquivalentsEndOfPeriod	0001295345-16-000760	1	0	decimal	I		Cash and cash equivalents - end of period	Represents the Cash and cash equivalents - end of period, as of the indicated date.
ChangeInFairValueOfDerivativeLiabilities	0001295345-16-000760	1	0	decimal	D		Change in fair value of derivative liabilities	Represents the Change in fair value of derivative liabilities, during the indicated time period.
ConvertibleNotePayableNetOfDiscountOf475049And0Respectively	0001295345-16-000760	1	0	decimal	I		Convertible note payable - net of discount of $475,049 and $0, respectively	Represents the Convertible note payable - net of discount of $475,049 and $0, respectively, as of the indicated date.
DebtSettledWithStock	0001295345-16-000760	1	0	decimal	D		Debt settled with stock	Represents the Debt settled with stock, during the indicated time period.
DepreciationExpense	0001295345-16-000760	1	0	decimal	D		Depreciation expense	Represents the Depreciation expense, during the indicated time period.
EffectOfReverseMerger	0001295345-16-000760	1	0	decimal	D		Effect of reverse merger	Represents the Effect of reverse merger, during the indicated time period.
EmployeePayableRelatedParty	0001295345-16-000760	1	0	decimal	I		Employee payable - related party	Represents the Employee payable - related party, as of the indicated date.
ExtinguishmentOfDerivative	0001295345-16-000760	1	0	decimal	D		Extinguishment of derivative	Represents the Extinguishment of derivative, during the indicated time period.
ForeignCurrencyAdjustment	0001295345-16-000760	1	0	decimal	D		Foreign currency adjustment	Represents the Foreign currency adjustment, during the indicated time period.
ForeignCurrencyTranslationGainLoss	0001295345-16-000760	1	0	decimal	D		Foreign currency translation gain (loss)	Represents the Foreign currency translation gain (loss), during the indicated time period.
IncreaseInAmountsDueFromRelatedParty	0001295345-16-000760	1	0	decimal	D		Increase in amounts due from related party	Represents the Increase in amounts due from related party, during the indicated time period.
IncreaseInEmployeesPayables	0001295345-16-000760	1	0	decimal	D		Increase in employees payables	Represents the Increase in employees payables, during the indicated time period.
IssuanceOfShortTermPayable	0001295345-16-000760	1	0	decimal	D		Issuance of short-term payable	Represents the Issuance of short-term payable, during the indicated time period.
LossOnSettlementOfDebt	0001295345-16-000760	1	0	decimal	D		Loss on settlement of debt {1}	Represents the Loss on settlement of debt, during the indicated time period.
NetLoss	0001295345-16-000760	1	0	decimal	D		Net loss	Represents the Net loss, during the indicated time period.
NetLoss1	0001295345-16-000760	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
OtherIncomeExpense	0001295345-16-000760	1	0	decimal	D		Other income (expense)	Represents the Other income (expense), during the indicated time period.
ProceedsFromSaleOfCommonStockNetOfIssuanceExpenses	0001295345-16-000760	1	0	decimal	D		Proceeds from sale of common stock (net of issuance expenses)	Represents the Proceeds from sale of common stock (net of issuance expenses), during the indicated time period.
ProvisionForIncomeTaxes	0001295345-16-000760	1	0	decimal	D		Provision for income taxes	Represents the Provision for income taxes, during the indicated time period.
PurchaseOfPropertyAndEquipment	0001295345-16-000760	1	0	decimal	D		Purchase of property and equipment	Represents the Purchase of property and equipment, during the indicated time period.
SharesIssuedForReverseMerger	0001295345-16-000760	1	0	decimal	D		Shares issued for reverse merger	Represents the Shares issued for reverse merger, during the indicated time period.
SharesIssuedForServices	0001295345-16-000760	1	0	decimal	D		Shares issued for services	Represents the Shares issued for services, during the indicated time period.
TotalIncomeExpense	0001295345-16-000760	1	0	decimal	D		Total income (expense)	Represents the Total income (expense), during the indicated time period.
WarrantsIssuedForServices	0001295345-16-000760	1	0	decimal	D		Warrants issued for services	Represents the Warrants issued for services, during the indicated time period.
AccruedLitigationAndAccretion	0001403161-16-000058	1	0	monetary	D	D	Accrued litigation and accretion	Represents the accruals for litigation and related accretion on settled legal matters.
AccruedLitigationCurrent	0001403161-16-000058	1	0	monetary	I	C	Accrued Litigation, Current	The Company evaluates the likelihood of an unfavorable outcome of legal or regulatory proceedings to which it is a party in accordance with SFAS No. 5, "Accounting for Contingencies." These judgments are subjective based on the status of legal or regulatory proceedings, the merits of the Company's defenses and consultation with corporate and external legal counsel. The Company records a loss contingency when it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Litigation contingencies are reviewed on an ongoing basis to confirm that the appropriate liability has been recorded on the Company's consolidated balance sheets. The actual outcomes of related legal proceedings may materially differ from the Company's judgment.
AmortizationOfVolumeAndSupportIncentives	0001403161-16-000058	1	0	monetary	D	D	Amortization of volume and support incentives	The net change in volume and support incentives due to amortization or adjustments recognized on the consolidated statements of operations.
BusinessCombinationAdditionalCashConsiderationPayableNoncurrent	0001403161-16-000058	1	0	monetary	I	C	Business Combination, Additional Cash Consideration Payable, Noncurrent	Business Combination, Additional Cash Consideration Payable, Noncurrent
BusinessCombinationDeferredPurchaseConsideration	0001403161-16-000058	1	0	monetary	D	C	Business Combination, Deferred Purchase Consideration	Business Combination, Deferred Purchase Consideration
Cashdividendsdeclaredandpaidquarterlyperasconvertedshare	0001403161-16-000058	1	0	perShare	D		Cash dividends declared and paid, quarterly, per as-converted share	Cash dividends declared and paid, quarterly, per as-converted share
ClientIncentivesAssetsCurrent	0001403161-16-000058	1	0	monetary	I	D	Client Incentives Assets Current	The Company enters into incentive agreements with financial institution customers, merchants, and other business partners designed to build payments volume and to increase product acceptance. The Company capitalizes certain incentive payments under these agreements related to signing or renewing long-term contracts in instances where the Company receives a performance commitment, from the customer, to generate a substantial portion of its credit or debit card payments volume on Visa branded products for an agreed upon period of time. Incentives are accrued based on management's estimate of the customers' performance according to the provisions in the related agreements. These accruals are regularly reviewed and estimates of performance are adjusted as appropriate. Capitalized amounts are amortized and the Company's estimated obligations under these agreements are primarily charged as a reduction of operating revenue over the period of benefit.
ClientIncentivesAssetsNoncurrent	0001403161-16-000058	1	0	monetary	I	D	Client Incentives Assets, Noncurrent	Client incentives which are expected to be recorded as a reduction to operating revenues after one year or the normal operating cycle, if longer.
ClientIncentivesLiabilitiesCurrent	0001403161-16-000058	1	0	monetary	I	C	Client Incentives Liabilities, Current	The Company enters into incentive agreements with financial institution customers, merchants, and other business partners designed to build payments volume and to increase product acceptance. Incentives are accrued based on management's estimate of the customers' performance according to the provisions in the related agreements. These accruals are regularly reviewed and estimates of performance are adjusted as appropriate.
CustomerCollateralAssets	0001403161-16-000058	1	0	monetary	I	D	Customer collateral assets	The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers cheque product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet.
CustomerCollateralLiabilities	0001403161-16-000058	1	0	monetary	I	C	Customer collateral liabilities	The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers cheque product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet.
DataProcessingFees	0001403161-16-000058	1	0	monetary	D	C	Data Processing Fees	Data processing revenues consist of fees charged to customers for providing transaction processing and other payment services, including processing services provided under our bilateral services agreement with Visa Europe. Data processing revenues are based on information we accumulate from VisaNet, our secure, centralized, global processing platform, which provides transaction processing services linking issuers and acquirers. Data processing revenues are recognized as revenues in the same period the related transaction occurs or services are rendered.
FairValueAdjustmentforEuropePutOption	0001403161-16-000058	1	0	monetary	D	D	Fair Value Adjustment for Europe Put Option	Fair value adjustment for Visa Europe put option.
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan	0001403161-16-000058	1	0	monetary	D	C	Funding of litigation escrow account - Retrospective Responsibility Plan	Funding of litigation escrow account - Retrospective Responsibility Plan.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001403161-16-000058	1	0	monetary	D	C	Income (loss) from continuing operations before income taxes and minority interest	The sum of operating profit and nonoperating income (expense) before income taxes and minority interest.
IncreaseDecreaseInAccruedLitigation	0001403161-16-000058	1	0	monetary	D	D	Increase Decrease in Accrued litigation	Litigation payments made during the period.
IncreaseDecreaseInSettlementPayable	0001403161-16-000058	1	0	monetary	D	D	Increase (Decrease) in Settlement payable	The net change during the reporting period in settlement payable.
IncreaseDecreaseInSettlementReceivable	0001403161-16-000058	1	0	monetary	D	C	Increase (Decrease) in Settlement Receivable	The net change during the reporting period in settlement receivable.
IncreaseDecreaseInVolumeAndSupportIncentives	0001403161-16-000058	1	0	monetary	D	C	Increase (Decrease) in Volume and support incentives	The net change in volume and support incentives for net payments made during the period.
InternationalTransactionRevenues	0001403161-16-000058	1	0	monetary	D	C	International Transaction Revenues	International transaction revenues are assessed to customers on transactions where an issuer is domiciled in one country and a merchant's acquirer is located in another country. International transaction revenues are generally driven by cross-border payments volume, which includes single currency transactions, and currency conversion activities for transactions involving more than one currency. International transaction revenues are influenced in large part by levels of travel and the extent to which Visa-branded products are utilized for travel purposes. These revenues are recognized in the same period the related transactions occur or services are performed.
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities	0001403161-16-000058	1	0	monetary	D	D	Liabilities assumed in Noncash operating, investing or financing activities	Liabilities assumed in Noncash operating, investing or financing activities.
PaymentsforProceedsfromLitigationEscrowAccountRetrospectiveResponsibilityPlan	0001403161-16-000058	1	0	monetary	D	C	Payments for (Proceeds from) Litigation Escrow Account-Retrospective Responsibility Plan	Payments for (proceeds from) litigation escrow account - Retrospective Responsibility Plan.
ProceedsFromSettledSharebasedCompensationforTaxes	0001403161-16-000058	1	0	monetary	D	C	Proceeds From Settled Share-based Compensation for Taxes	Proceeds From Settled Share-based Compensation for Taxes
RighttoRecoverforCoveredLosses	0001403161-16-000058	1	0	monetary	I	D	Right to Recover for Covered Losses	Right to Recover for Covered Losses
RighttoRecoverforCoveredLossesMember	0001403161-16-000058	1	1	member			Right to Recover for Covered Losses [Member]	Right to Recover for Covered Losses [Member]
ServiceFees	0001403161-16-000058	1	0	monetary	D	C	Service fees	Service revenues reflect payments by customers for their participation in card programs carrying our brands. Service revenues are primarily calculated on the payments volume of products carrying the Visa brand. We rely on our customers to report payments volume to us. Service revenues in a given quarter are assessed based on payments volume in the prior quarter, excluding PIN-based debit volume.
SettlementPayable	0001403161-16-000058	1	0	monetary	I	C	Settlement payable	The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets.
SettlementReceivable	0001403161-16-000058	1	0	monetary	I	D	Settlement receivable	The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets.
StockIssuedandVestedDuringPeriodSharesRestrictedStockandPerfomancebasedStockAwards	0001403161-16-000058	1	0	shares	D		Stock Issued and Vested During Period, Shares, Restricted Stock and Perfomance-based Stock Awards	Stock Issued and Vested During Period, Shares, Restricted Stock and Perfomance-based Stock Awards
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansandStockOptionsExercised	0001403161-16-000058	1	0	shares	D		StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansandStockOptionsExercised	Stock Issued During Period Shares Employee Stock Purchase Plans and Stock Options Exercised
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansandStockOptionsExercised	0001403161-16-000058	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plans and Stock Options Exercised	Stock Issued During Period, Value, Employee Stock Purchase Plans and Stock Options Exercised
VETerritoryCoveredLossesIncurred	0001403161-16-000058	1	0	monetary	D	D	VE Territory Covered Losses Incurred	VE Territory Covered Losses Incurred
VETerritoryCoveredLossesIncurredPostAcquisition	0001403161-16-000058	1	0	monetary	D	D	VE Territory Covered Losses Incurred, Post Acquisition	VE Territory Covered Losses Incurred, Post Acquisition
VolumeAndSupportIncentives	0001403161-16-000058	1	0	monetary	D	D	Volume and support incentives	Volume and support incentives represent incentives earned by financial institution customers, merchants, and other business partners in connection with programs designed to build payments volume and increase product acceptance. These incentives are primarily recorded as a reduction of operating revenue in accordance with EITF Issue No. 01-9, Accounting for Consideration Given by a Vendor to a Customer (Including a Reseller of the Vendor's Products) ("EITF 01-9"), over the period of benefit.
AccruedEngineeringCharges	0001558370-16-010109	1	0	monetary	I	C	Accrued Engineering Charges	Accrued Engineering Charges
ChangeRelatedToESOPSharesCashObligation	0001437749-16-042185	1	0	monetary	D	D	Maximum cash obligation related to ESOP shares	The change related to the ESOP shares cash obligation.
InsurancePremiumExpense	0001437749-16-042185	1	0	monetary	D	D	Insurance premiums	The amount of expense related to insurance premiums.
MaximumCashObligationRelatedToESOPSharesMember	0001437749-16-042185	1	1	member			Maximum Cash Obligation Related to ESOP Shares [Member]	Represents information relating to maximum cash obligation related to ESOP shares.
ProceedsFromStockSubscriptionHeldInEscrow	0001437749-16-042185	1	0	monetary	D	D	Proceeds from stock subscriptions held in escrow	Proceeds from stock subscription held in escrow.
SharesAcquiredByEmployeeStockOwnershipPlanMember	0001437749-16-042185	1	1	member			Shares Acquired by Employee Stock Ownership Plan [Member]	An employee stock ownership plan (ESOP) is an employee-owner program that provides a company's workforce with an ownership interest in the company
StockholdersEquityIncludingTheMaximumCashObligationRelatedToESOPShares	0001437749-16-042185	1	0	monetary	I	C	nwbb_StockholdersEquityIncludingTheMaximumCashObligationRelatedToESOPShares	Total of all stockholders' equity (deficit) items, including (before subtracting out) the maximum cash obligation related to ESOP shares.
CashPaidReceivedDuringPeriodAbstract	0001140361-16-086821	1	1				Cash Paid Received During Period [Abstract]	
PurchaseOfAdditionalNoncontrollingInterestsShares	0001140361-16-086821	1	0	shares	D		Purchase of additional noncontrolling interests, Shares	Number of shares used during the period to purchase additional noncontrolling interests.
SaleOfMajorityOwnedSubsidiary	0001140361-16-086821	1	0	monetary	D	C	Sale of majority-owned subsidiary	Represents the sale of majority-owned subsidiary.
SaleOfSubsidiaryLoans	0001140361-16-086821	1	0	monetary	D	D	Sale of Subsidiary (Loans)	Represents the sale of loans belonging to subsidiary entities.
TaxImpactOfNoncontrollingInterests	0001140361-16-086821	1	0	monetary	D	C	Tax impact of noncontrolling interests	Amount of increase (decrease) resulting from a tax benefit (deficiency) associated with noncontrolling interests.
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001213900-16-018617	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties Current	Amount for accounts payable and accrued liabilities to related parties.
AccruedSettlementLiability	0001213900-16-018617	1	0	monetary	I	C	Accrued Settlement Liability	Carrying values as of the balance sheet date of accrued settlement liability.
ConversionOfNotesPayableAndWarrantsIntoCommonStock	0001213900-16-018617	1	0	monetary	D	C	Conversion Of Notes Payable And Warrants Into Common Stock	Conversion of notes payable and warrants into Class A common stock.
DebtDiscountInConjunctionCommonStockIssuedWithConvertibleNotePayable	0001213900-16-018617	1	0	monetary	D	C	Debt Discount In Conjunction Common Stock Issued With Convertible Note Payable	Debt discount in conjunction with Class A common stock issued with convertible note payable.
DebtDiscountInConjunctionWithBeneficialOwnershipFeature	0001213900-16-018617	1	0	monetary	D	C	Debt Discount In Conjunction With Beneficial Ownership Feature	Debt discount in conjunction with beneficial ownership feature.
DebtDiscountInConjunctionWithRecordingOfOriginalValueOfDerivativeLiability	0001213900-16-018617	1	0	monetary	D	C	Debt Discount In Conjunction With Recording Of Original Value Of Derivative Liability	Debt discount in conjunction with the recording of the original value of the derivative liability.
DebtIssuanceCostsPaidInFormOfStockWarrantsOnConvertibleNotesPayable	0001213900-16-018617	1	0	monetary	D	D	Debt Issuance Costs Paid In Form Of Stock Warrants On Convertible Notes Payable	Debt issuance costs paid in the form of stock warrants on convertible notes payable.
DerivativeExpense	0001213900-16-018617	1	0	monetary	D	D	Derivative Expense	Amount of derivative expense.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001213900-16-018617	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccruedSettlementLiability	0001213900-16-018617	1	0	monetary	D	D	Increase Decrease In Accrued Settlement Liability	The increase (decrease) during the reporting period in expenses incurred but not yet paid.
IssuanceOfCommonStockInConjunctionWithALegalSettlement	0001213900-16-018617	1	0	monetary	D	C	Issuance Of Common Stock In Conjunction With A Legal Settlement	Issuance of Class A common stock in conjunction with a legal settlement.
ProceedsFromCommonStockSubscribed	0001213900-16-018617	1	0	monetary	D	D	Proceeds From Common Stock Subscribed	The cash inflow from the issuance of a common stock subscribed.
RelatedPartyConsultingFees	0001213900-16-018617	1	0	monetary	D	D	Consulting fees- related party	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
StockIssuanceCostsPaidInTheFormOfWarrants	0001213900-16-018617	1	0	monetary	D	C	Stock Issuance Costs Paid In The Form Of Warrants	Stock issuance costs paid in the form of warrants.
StockIssuedDuringPeriodSharesConjunctionWithLegalSettlement	0001213900-16-018617	1	0	shares	D		Stock Issued During Period Shares Conjunction With Legal Settlement	Number of shares issued during the period in conjunction with legal settlement.
StockIssuedDuringPeriodSharesConversionOfNotesPayable	0001213900-16-018617	1	0	shares	D		Stock Issued During Period Shares Conversion Of Notes Payable	Number of shares issued during the period as a result of the conversion of notes payable.
StockIssuedDuringPeriodSharesConversionOfNotesPayableAndWarrants	0001213900-16-018617	1	0	shares	D		Stock Issued During Period Shares Conversion Of Notes Payable And Warrants	The gross value of stock issued during the period upon the conversion of notes payable and warrants.
StockIssuedDuringPeriodSharesOfferingNetProceeds	0001213900-16-018617	1	0	shares	D		Stock Issued During Period Shares Offering Net Proceeds	Number of shares issued during the period in an offering- net proceeds.
StockIssuedDuringPeriodValueConjunctionWithLegalSettlement	0001213900-16-018617	1	0	monetary	D	C	Stock Issued During Period Value Conjunction With Legal Settlement	The gross value of stock issued during the period in conjunction with legal settlement.
StockIssuedDuringPeriodValueConversionOfNotesPayable	0001213900-16-018617	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Notes Payable	The gross value of stock issued during the period upon the conversion of notes payable.
StockIssuedDuringPeriodValueConversionOfNotesPayableAndWarrants	0001213900-16-018617	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Notes Payable And Warrants	The gross value of stock issued during the period upon the conversion of notes payable and warrants.
StockIssuedDuringPeriodValueOfferingNetProceeds	0001213900-16-018617	1	0	monetary	D	C	Stock Issued During Period Value Offering Net Proceeds	The gross value of stock issued during the period in an offering- net proceeds.
AdjustmentsToReconcileNetLossToNetCashProvidedUsedByOperatingActivitiesAbstract	0001002014-16-000781	1	1				Adjustments to reconcile net loss to net cash provided (used) by operating activities:	
AdjustmenttoAdditionalPaidInCapital	0001002014-16-000781	1	0	monetary	D	C	Recapitalization	Amount of increase (decrease) in additional paid in capital (APIC).
CapitalDonatedExchangeOfRelatedPartyDebtForIssuancePreferredShares	0001002014-16-000781	1	0	monetary	D	C	DEEMED CAPITAL CONTRIBUTION ON THE EXCHANGE OF RELATED PARTY DEBT AND INTEREST FOR PREFERRED STOCK	Amount of capital donated and deemed a contribution to the entity on the exchange of related party debt and interest, for entity's preferred stock.
CashFlowsFromFinancingActivitiesAbstract	0001002014-16-000781	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001002014-16-000781	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
ChangesInOperatingAssetsAndLiabilitiesNetOfBusinessAcquiredAbstract	0001002014-16-000781	1	1				Changes in operating assets and liabilities, net of business acquired:	
CommonSharesIssuedForCostOfAcquisitionShares	0001002014-16-000781	1	0	shares	D		Common shares issued for cost of acquisition of GSSI (in Shares)	Number of shares issued for cost incurred pursuant to the acquisition of subsidiary.
CommonSharesIssuedforCostofAcquisitionValue	0001002014-16-000781	1	0	monetary	D	C	Common shares issued for cost of acquisition of GSSI	Value of stock issued for cost incurred pursuant to the acquisition of subsidiary.
ConversionofPreferredStock	0001002014-16-000781	1	0	monetary	D	C	ConversionofPreferredStock	Value of shares issued for convertible preferred stock.
ConversionOfPreferredStockShares	0001002014-16-000781	1	0	shares	D		Conversion of preferred stock (in Shares)	Number of shares issued for convertible preferred stock.
GainOnSaleofMineralProperty	0001002014-16-000781	1	0	monetary	D	D	Gain on mineral property	Gain on sale of mineral property.
IncreaseDecreaseinInterestPayableRelatedParty	0001002014-16-000781	1	0	monetary	D		IncreaseDecreaseinInterestPayableRelatedParty	The increase (decrease) during the reporting period in interest payable to a related party, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableRelatedPartyCurrent	0001002014-16-000781	1	0	monetary	I	C	Interest payable, related party	Carrying value as of the balance sheet date of [accrued] interest payable to a related party on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LongtermConvertibleDebtRelatedParty	0001002014-16-000781	1	0	monetary	I	C	Long-term convertible debt, related party	Carrying amount of long-term debt due to a related party, net of unamortized discount or premium, including current and noncurrent amounts. Further, the secured debt has a convertible debt component which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
LongTermLiabilitiesAbstract	0001002014-16-000781	1	1				LONG TERM LIABILITIES:	
NetOfAccumulatedDepletion	0001002014-16-000781	1	0	monetary	I	C	Net of accumulated depletion (in Dollars)	Amount of accumulated depletion for physical assets used in the normal conduct of business to produce goods and services.
NetofAccumulatedDepreciation	0001002014-16-000781	1	0	monetary	I	C	Net of accumulated depreciation (in Dollars)	Amount of accumulated depreciation for physical assets used in the normal conduct of business to produce goods and services.
NonCashInvestingAndFinancingActivitiesAbstract	0001002014-16-000781	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES:	
OilAndGasPropertiesFullCostMethodAbstract	0001002014-16-000781	1	1				OIL AND GAS PROPERTIES, Full Cost Method	
OtherIncomeExpenseAbstract	0001002014-16-000781	1	1				OTHER INCOME (EXPENSE):	
PreferredSharesRepurchasedShares	0001002014-16-000781	1	0	shares	D		Preferred shares repurchased (in Shares)	Number of preferred shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
PreferredSharesRepurchasedValue	0001002014-16-000781	1	0	monetary	D	C	Preferred shares repurchased	The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
PreferredSharesSeriesASharesIssuedforConversionofDebtandInterest	0001002014-16-000781	1	0	shares	D		Preferred series A shares issued for conversion of debt and interest (in Shares)	Number of shares of preferred stock issued for debt and interest.
PreferredSharesSeriesAValueIssuedforConversionofDebtandInterest	0001002014-16-000781	1	0	monetary	D	C	Preferred series A shares issued for conversion of debt and accrued interest (Note 10)	Value of preferred shares issued for debt and interest.
PreferredSharesSeriesBSharesIssuedforAcquisition	0001002014-16-000781	1	0	shares	D		Preferred series B shares issued for acquisition of GSSI (in Shares)	Number of shares of preferred stock issued pursuant to acquisitions during the period.
PreferredSharesSeriesBValueAcquisition	0001002014-16-000781	1	0	monetary	D	C	Preferred series B shares issued for acquisition of GSSI	Value of preferred stock issued pursuant to acquisitions during the period.
PreferredStockSeriesA	0001002014-16-000781	1	0	monetary	I	C	Series A Preferred Stock, $0.01 par value, 9,000 and 0 shares issued and outstanding, $900,000 liquidation preference	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockSeriesAParValuePerShare	0001002014-16-000781	1	0	shares	I		Preferred Stock, Series A, par value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesASharesIssued	0001002014-16-000781	1	0	shares	I		Preferred Stock, Series A, issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesBParValuePerShare	0001002014-16-000781	1	0	shares	I		Preferred Stock, Series B, par value	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesBSharesIssued	0001002014-16-000781	1	0	shares	I		Preferred Stock, Series B, issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesBValueIssued	0001002014-16-000781	1	0	monetary	I	C	Series B Preferred Stock, $0.01 par value, 50,000 and 0 shares issued and outstanding, $5,000,000 liquidation preference	The value of issued Preferred Stock Series B, redemption rights pursuant to agreement between the holder and the entity,
SharesIssuedDuringPeriodSharesExchange	0001002014-16-000781	1	0	shares	D		Recapitalization (in Shares)	Number of shares of common stock exchanged for shares of another entity.
SharesIssuedDuringPeriodSharesNonControllingInterest	0001002014-16-000781	1	0	shares	D		Non-controlling interest resulting from recapitalization (in Shares)	Number of shares issued during period to non-controlling shareholders as a result of exchange.
StockIssuedDuringPeriodValueExchangeAcquisition	0001002014-16-000781	1	0	monetary	D	C	Subsidiary shares exchanged for common stock	The gross value of stock issued during the period to acquire another entity.
SubsidiarySharesExchangedforSharesofCommonStockShares	0001002014-16-000781	1	0	shares	D		Subsidiary shares exchanged for shares of common stock (in Shares)	Number of subsidiary shares issued in exchange for shares of entity's common stock.
SubsidiarySharesExchangedforSharesofCommonStockValue	0001002014-16-000781	1	0	monetary	D	C	Subsidiary shares exchanged for shares of common stock	The gross value of stock issued during the period upon the exchange of subsidiary shares for shares of entity's common stock.
SubsidiarySharesIssuedForCashValue	0001002014-16-000781	1	0	monetary	D	C	Subsidiary shares issued for cash	Equity impact of the value of subsidiary stock issued during the period.
DigitalCurrency	0001445866-16-002912	1	0	monetary	I	D	Digital Currency	Amount of digital currency classified as current asset.
GainLossOnDigitalCurrencyConversion	0001445866-16-002912	1	0	monetary	D	C	(Gain) Loss on Digital Currency Conversion	(Gain) Loss on Digital Currency Conversion
LossFromContinuingOperations	0001445866-16-002912	1	0	monetary	D	C	Loss from Continuing Operations	Loss from Continuing Operations
PreferredSharesIssuedForRelatedPartyPayables	0001445866-16-002912	1	0	monetary	D	C	Preferred Shares Issued for Related Party Payables	Preferred Shares Issued for Related Party Payables
SharesIssuedForPrepaidItems	0001445866-16-002912	1	0	monetary	D	C	Shares issued for Prepaid Items	Shares issued for Prepaid Items
StockReturnedLegalSettlement	0001445866-16-002912	1	0	monetary	D	C	Stock Returned - Legal Settlement	Stock returned to company due to legal settlement
AccruedCompensationRelatedPartyCurrent	0001171520-16-001088	1	0	monetary	I	C	Accrued compensation	
ComputerAndInternetExpense	0001171520-16-001088	1	0	monetary	D	D	Computer and internet	
OfficeSupplyExpense	0001171520-16-001088	1	0	monetary	D	D	Office supplies	
IndirectOperatingCosts	0001387131-16-008013	1	0	monetary	D	D	Indirect operating costs	Indirect Operating Costs
ProceedsFromDisposalOfPropertyAndEquipmentPaidToLenderNoncash	0001387131-16-008013	1	0	monetary	D	C	Proceeds from disposal of property and equipment paid to lender	Noncash activity regarding the proceeds from the disposal of property and equipment paid directly to lender.
StockIssued2	0001387131-16-008013	1	0	monetary	D	C	Settlement of accrued liabilities through stock issuance	The fair value of stock issued in noncash financing activities.
AdjustmentsToAdditionalPaidIncapital	0001213900-16-018620	1	0	monetary	D	C	Adjustments To Additional Paid Incapital	Amount of other increase (decrease) in additional paid in capital (APIC).
AdjustmentsToAdditionalPaidInCapitalFromDerivativeLiabilityDebtConversion	0001213900-16-018620	1	0	monetary	D	C	Adjustments To Additional Paid In Capital From Derivative Liability Debt Conversion	Adjustments to additional paid in capital from derivative liability on debt conversion.
AdjustmentsToadditionalPaidInCapitalOne	0001213900-16-018620	1	0	monetary	D	C	Adjustments Toadditional Paid In Capital One	Amount of other increase (decrease) in additional paid in capital (APIC).
CancellationOfShares	0001213900-16-018620	1	0	monetary	D	C	Cancellation Of Shares	Cancellation of shares.
CashPaidDuringPeriodAbstract	0001213900-16-018620	1	1				Cash Paid During Period [Abstract]	
CommonStockIssuedForNoteInterestAndNoteConversions	0001213900-16-018620	1	0	monetary	D	C	Common Stock Issued For Note Interest And Note Conversions	The fair value of common stock issued for note interest and note conversions in non cash investing and financing activities.
ComputerAndInternet	0001213900-16-018620	1	0	monetary	D	D	Computer And Internet	The total expense recognized in the period for computer and internet.
ConsultingFees	0001213900-16-018620	1	0	monetary	D	D	Consulting Fees	Amount of consulting fees.
DuesAndSubscriptions	0001213900-16-018620	1	0	monetary	D	D	Dues And Subscriptions	Amount of dues and subscriptions.
LabTestingExpenes	0001213900-16-018620	1	0	monetary	D	D	Lab Testing Expenes	The total expense recognized in the period for lab testing expense.
None	0001213900-16-018620	1	0	monetary	D	D	None	None.
NotesPayableDerivatives	0001213900-16-018620	1	0	monetary	D	D	Notes Payable Derivatives	Notes payable derivatives.
PreferredStockIssuedForDebtSettlementAndLicenseAgreement	0001213900-16-018620	1	0	monetary	D	C	Preferred Stock Issued For Debt Settlement And License Agreement	The fair value of preferred stock issued for debt settlement and license agreement in non cash investing and financing activities.
ProceedsFromStockholdersLoans	0001213900-16-018620	1	0	monetary	D	D	Proceeds From Stockholders Loans	Proceeds from stockholders loans.
RepaymentOfStockholdersLoan	0001213900-16-018620	1	0	monetary	D	C	Repayment Of Stockholders Loan	Repayment of stockholders loan.
SharesIssuedUponAcquisiationOfSubsidiary	0001213900-16-018620	1	0	monetary	D	C	Shares Issued Upon Acquisiation Of Subsidiary	Shares issued upon acquisiation of subsidiary.
SharesIssuedUponSettlementOfDebt	0001213900-16-018620	1	0	monetary	D	C	Shares Issued Upon Settlement Of Debt	Shares issued upon settlement of debt.
StockIssuedDuringPeriodShareConsiderationForTrademarkPurchase	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Share Consideration For Trademark Purchase	Stock issued during period share consideration for trademark purchase.
StockIssuedDuringPeriodShareOnConversionOfNotesPayableNineteen	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Share On Conversion Of Notes Payable Nineteen	Stock issued during period shares on conversion of notes payable nineteen.
StockIssuedDuringPeriodSharesAsPayementForInventory	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares As Payement For Inventory	Stock issued during period shares as payement for inventory.
StockIssuedDuringPeriodSharesConsiderationForLicenseAgreement	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Consideration For License Agreement	Stock issued during period shares consideration for license agreement.
StockIssuedDuringPeriodSharesConversionOfStock	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Conversion Of Stock	Stock issued during period shares conversion of stock.
StockIssuedDuringPeriodSharesConversionOfStockOne	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Conversion Of Stock One	Stock issued during period shares conversion of stock.
StockIssuedDuringPeriodSharesConversionOfStockTwo	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Conversion Of Stock Two	Stock issued during period shares conversion of stock two.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebt	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt	Stock issued during period shares issued for conversion of debt.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtEight	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Eight	Stock issued during period shares issued for conversion of debt eight.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtEleven	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Eleven	Stock issued during period shares issued for conversion of debt eleven.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtFifteen	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Fifteen	Stock issued during period shares issued for conversion of debt fifteen.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtFive	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Five	Stock issued during period shares issued for conversion of debt five.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtFour	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Four	Stock issued during period shares issued for conversion of debt four.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtFourteen	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Fourteen	Stock issued during period shares issued for conversion of debt fourteen.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtNine	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Nine	Stock issued during period shares issued for conversion of debt nine.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtOne	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt One	Stock issued during period shares issued for conversion of debt one.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtSeven	0001213900-16-018620	1	0	perShare	D		Issuance of common shares upon partial conversion of note, share price seven	Stock issued during period shares issued for conversion of debt seven.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtSix	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Six	Stock issued during period shares issued for conversion of debt six.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtSixteen	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Sixteen	Stock issued during period shares issued for conversion of debt sixteen.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtTen	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Ten	Stock issued during period shares issued for conversion of debt ten.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtThirteen	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Thirteen	Stock issued during period shares issued for conversion of debt thirteen.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtThree	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Three	Stock issued during period shares issued for conversion of debt three.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtTwelve	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Twelve	Stock issued during period shares issued for conversion of debt twelve.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebtTwo	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt Two	Stock issued during period shares issued for conversion of debt two.
StockIssuedDuringPeriodSharesIssuedForConversionOfSeriesBPreferredStock	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Conversion Of Series B Preferred Stock	Stock issued during period shares issued for conversion of series b preferred stock.
StockIssuedDuringPeriodSharesIssuedForConversionOfSeriesBPreferredStockOne	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Conversion Of Series B Preferred Stock One	Stock issued during period shares issued for conversion of series B preferred stock one.
StockIssuedDuringPeriodSharesIssuedForConversionOfSeriesBPreferredStockTwo	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Conversion Of Series B Preferred Stock Two	Stock issued during period shares issued for conversion of series B preferred stock two.
StockIssuedDuringPeriodSharesIssuedForServicesFive	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Services Five	Stock issued during period shares issued for services five.
StockIssuedDuringPeriodSharesIssuedForServicesFour	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Services Four	Stock issued during period shares issued for services four.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Services One	Stock issued during period shares issued for services one.
StockIssuedDuringPeriodSharesIssuedForServicesPerShare	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Services Per Share	Stock issued during period shares issued for services per share.
StockIssuedDuringPeriodSharesIssuedForServicesPerShareFive	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Services Per Share Five	Stock issued during period shares issued for services per share five.
StockIssuedDuringPeriodSharesIssuedForServicesPerShareFour	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Services Per Share Four	Stock issued during period shares issued for services per share four.
StockIssuedDuringPeriodSharesIssuedForServicesPerShareOne	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Services Per Share One	Stock issued during period shares issued for services per share one
StockIssuedDuringPeriodSharesIssuedForServicesPerShareThree	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Services Per Share Three	Stock issued during period shares issued for services per share three.
StockIssuedDuringPeriodSharesIssuedForServicesPerShareTwo	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued For Services Per Share Two	Stock issued during period shares issued for services per share two.
StockIssuedDuringPeriodSharesIssuedForServicesSeven	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Services Seven	Stock issued during period shares issued for services seven.
StockIssuedDuringPeriodSharesIssuedForServicesSix	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Services Six	Stock issued during period shares issued for services six.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Services Three	Stock issued during period shares issued for services three.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Stock issued during period shares issued for services two.
StockIssuedDuringPeriodSharesIssuedToAcquireSubsidiary	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued To Acquire Subsidiary	Stock issued during period shares issued to acquire subsidiary.
StockIssuedDuringPeriodSharesIssuedToInvestorPerShare	0001213900-16-018620	1	0	perShare	D		Stock Issued During Period Shares Issued To Investor Per Share	Stock issued during period shares issued to investor per share.
StockIssuedDuringPeriodSharesNotesOfPayable	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares Notes Of Payable	Stock issued during period value of extend due date of notes payable at par value.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableEighteen	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Eighteen	Stock issued during period shares on conversion of notes payable eighteen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFifteen	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Fifteen	Stock issued during period shares on conversion of notes payable fifteen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableForty	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Forty	Stock issued during period shares on conversion of notes payable forty.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFortyFive	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Forty Five	Stock issued during period shares on conversion of notes payable forty five.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFortyFour	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Forty Four	Stock issued during period shares on conversion of notes payable forty four.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFortyOne	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Forty One	Stock issued during period shares on conversion of notes payable forty one.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFortyThree	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Forty Three	Stock issued during period shares on conversion of notes payable forty three.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFortyTwo	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Forty Two	Stock issued during period shares on conversion of notes payable forty two.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableSeventeen	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Seventeen	Stock issued during period shares on conversion of notes payable seventeen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableSixteen	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Sixteen	Stock issued during period shares on conversion of notes payable sixteen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirty	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty	Stock issued during period shares on conversion of notes payable thirty.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtyEight	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Eight	Stock issued during period shares on conversion of notes payable thirty eight.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtyFive	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Five	Stock issued during period shares on conversion of notes payable thirty five.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtyFour	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Four	Stock issued during period shares on conversion of notes payable thirty four.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtyNine	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Nine	Stock issued during period shares on conversion of notes payable thirty nine,
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtyOne	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty One	Stock issued during period shares on conversion of notes payable thirty one.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtySeven	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Seven	Stock issued during period shares on conversion of notes payable thirty seven.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtySix	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Six	Stock issued during period shares on conversion of notes payable thirty six.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtyThree	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Three	Stock issued during period shares on conversion of notes payable thirty three.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirtyTwo	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Thirty Two	Stock issued during period shares on conversion of notes payable thirty two.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwenty	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty	Stock issued during period shares on conversion of notes payable twenty.
StockIssuedDuringPeriodSharesOnConversionofNotesPayableTwentyEight	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversionof Notes Payable Twenty Eight	Stock issued during period shares on conversion of notes payable twenty eight.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwentyFive	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty Five	Stock issued during period shares on conversion of notes payable twenty five.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwentyFour	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty Four	Stock issued during period shares on conversion of notes payable twenty four.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwentyNine	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty Nine	Stock issued during period value on conversion of notes payable twenty nine.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwentyOne	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty One	Stock issued during period shares on conversion of notes payable twenty one.
StockIssuedDuringPeriodSharesOnConversionofNotesPayableTwentySeven	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversionof Notes Payable Twenty Seven	Stock issued during period shares on conversion of notes payable twenty seven.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwentySix	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty Six	Stock issued during period shares on conversion of notes payable twenty six.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwentyThree	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty Three	Stock issued during period shares on conversion of notes payable twenty three.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwentyTwo	0001213900-16-018620	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twenty Two	Stock issued during period shares on conversion of notes payable twenty two.
StockIssuedDuringPeriodValueConsiderationForLicenseAgreement	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Consideration For License Agreement	Stock issued during period value consideration for license agreement.
StockIssuedDuringPeriodValueConsiderationForTrademarkPurchase	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Consideration For Trademark Purchase	Stock issued during period value consideration for trademark purchase.
StockIssuedDuringPeriodValueConversionOfStock	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Stock	Stock issued during period value conversion of stock.
StockIssuedDuringPeriodValueConversionOfStockOne	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Stock One	Stock issued during period value conversion of stock one.
StockIssuedDuringPeriodValueConversionOfStockTwo	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Stock Two	Stock issued during period value conversion of stock two.
StockIssuedDuringPeriodValueForPayementForInventory	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value For Payement For Inventory	Stock issued during period value for payement for inventory.
StockIssuedDuringPeriodValueIssuedForServicesFive	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Five	Stock issued during period value issued for services five.
StockIssuedDuringPeriodValueIssuedForServicesFour	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Four	Stock issued during period value issued for services four.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services One	Stock issued during period value issued for services one.
StockIssuedDuringPeriodValueIssuedForServicesSeven	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Seven	Stock issued during period value issued for services seven.
StockIssuedDuringPeriodValueIssuedForServicesSix	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Six	Stock issued during period value issued for services six.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Three	Stock Issued During Period Value Issued For Services three.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	Stock issued during period value issued for services two.
StockIssuedDuringPeriodValueNotesOfPayable	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value Notes Of Payable	Stock issued during period value extend due date of notes payable at par value.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableEighteen	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Eighteen	Stock issued during period value on conversion of notes payable eighteen.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFifteen	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Fifteen	Stock issued during period value on conversion of notes payable fifteen.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableForty	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Forty	Stock issued during period value on conversion of notes payable forty.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFortyFive	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Forty Five	Stock issued during period value on conversion of notes payable forty five.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFortyFour	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Forty Four	Stock issued during period value on conversion of notes payable forty four.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFortyOne	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Forty One	Stock issued during period value on conversion of notes payable forty one
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFortyThree	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Forty Three	Stock issued during period value on conversion of notes payable forty three.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFortyTwo	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Forty Two	Stock issued during period value on conversion of notes payable forty two.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableSeventeen	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Seventeen	Stock issued during period value on conversion of notes payable seventeen.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableSixteen	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Sixteen	Stock issued during period value on conversion of notes payable sixteen.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirty	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty	Stock issued during period value on conversion of notes payable thirty.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtyEight	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Eight	Stock issued during period value on conversion of notes payable thirty eight.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtyFive	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Five	Stock issued during period value on conversion of notes payable thirty five.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtyFour	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Four	Stock issued during period value on conversion of notes payable thirty four.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtyNine	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Nine	Stock issued during period value on conversion of notes payable thirty nine
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtyOne	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty One	Stock issued during period value on conversion of notes payable thirty one.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtySeven	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Seven	Stock issued during period value on conversion of notes payable thirty seven.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtySix	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Six	Stock issued during period value on conversion of notes payable thirty six.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtyThree	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Three	Stock issued during period value on conversion of notes payable thirty three.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirtyTwo	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirty Two	Stock issued during period value on conversion of notes payable thirty two.
StockIssuedDuringPeriodValueOnConversionofNotesPayableTwentyEight	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversionof Notes Payable Twenty Eight	Stock issued during period value on conversion of notes payable twenty eight.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableTwentyFive	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Twenty Five	Stock issued during period value on conversion of notes payable twenty five.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableTwentyNine	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Twenty Nine	Stock issued during period value on conversion of notes payable twenty nine.
StockIssuedDuringPeriodValueOnConversionofNotesPayableTwentySeven	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversionof Notes Payable Twenty Seven	Stock issued during period value on conversion of notes payable twenty seven.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableTwentySix	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Twenty Six	Stock issued during period value on conversion of notes payable twenty six.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableNineteen	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Nineteen	Stock issued during period values on conversion of notes payable nineteen.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableTwenty	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Twenty	Stock issued during period values on conversion of notes payable twenty.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableTwentyFour	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Twenty Four	Stock issued during period values on conversion of notes payable twenty four.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableTwentyOne	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Twenty One	Stock issued during period values on conversion of notes payable twenty one.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableTwentyThree	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Twenty Three	Stock issued during period values on conversion of notes payable twenty three.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableTwentyTwo	0001213900-16-018620	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Twenty Two	Stock issued during period values on conversion of notes payable twenty two.
AppropriationToStatutoryReserves	0001144204-16-134772	1	0	monetary	D	D	Appropriation To Statutory Reserves	It is represents the appropriation to statutory reserves.
LandUseRights	0001144204-16-134772	1	0	monetary	I	D	Land Use Rights	Its is represents amount relating to land use rights.
NonCashActivitiesForWarrantExercise	0001144204-16-134772	1	0	monetary	D	D	Non Cash Activities For Warrant Exercise	It represents the amount for warrant exercise non cash activities.
ProvisionForObsoleteStock	0001144204-16-134772	1	0	monetary	D	D	Provision For obsolete Stock	Amount of expense related to obsolated stock.
StatutoryReservesMember	0001144204-16-134772	1	1	member			Statutory Reserves [Member]	
StockIssuedForWarrantsExercisesShares	0001144204-16-134772	1	0	shares	D		Stock Issued For Warrants Exercises Shares	It is represents the shares issued exercises of warrants.
StockIssuedForWarrantsExercisesValue	0001144204-16-134772	1	0	monetary	D	C	Stock Issued For Warrants Exercises Value	It is represents the exercises of warrants.
WarrantLiabilityNoncurrent	0001144204-16-134772	1	0	monetary	I	C	Warrant Liability Noncurrent	Carrying value as of the balance sheet date of the liabilities for warrants beyond one year or the operating cycle, if longer.
CapitalStockParOrStatedValuePerShare	0001144204-16-134777	1	0	perShare	I		Capital Stock Par Or Stated Value Per Share	Face amount or stated value per share of capital stock.
CapitalStockValueIssued	0001144204-16-134777	1	0	monetary	I	C	Capital Stock, Value, Issued	Aggregate par or stated value of capital stock.
CashAndCashEquivalentsPeriodIncreaseDecreaseInContinuingOperation	0001144204-16-134777	1	0	monetary	D	D	Cash And Cash Equivalents Period Increase Decrease In Continuing Operation	Amount of increase (decrease) in cash and cash equivalents excluding discontinued operations. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
CashAndCashEquivalentsPeriodIncreaseDecreaseInDiscontinuingOperation	0001144204-16-134777	1	0	monetary	D	D	Cash And Cash Equivalents Period Increase Decrease In Discontinuing Operation	Amount of increase (decrease) in cash and cash equivalents discontinued operations. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
IncomeLossFromContinuingOperationsAttributableToCommonStockholders	0001144204-16-134777	1	0	monetary	D	C	Income Loss From Continuing Operations, Attributable To Common Stockholders	Amount of income (loss) from continuing operations attributable to common stockholders.
IncomeLossFromDiscontinuingOperationsAttributableToCommonStockholders	0001144204-16-134777	1	0	monetary	D	C	Income Loss From Discontinuing Operations, Attributable To Common Stockholders	Amount of income (loss) from discontinuing operations attributable to common stockholders.
BusinessCombinationPaymentOfContingentConsideration	0001193125-16-769055	1	0	monetary	D	C	Business Combination, Payment of Contingent Consideration	Business Combination, Payment of Contingent Consideration
ConversionOfLoanToGrant	0001193125-16-769055	1	0	monetary	D	D	Conversion of Loan to Grant	Conversion of Loan to Grant
CostOfSalesExcludingDepreciation	0001193125-16-769055	1	0	monetary	D	D	Cost of Sales, Excluding Depreciation	Costs incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
Distributionofassetstoparentcompany	0001193125-16-769055	1	0	monetary	D	C	Distribution of assets to parent company	Distribution of assets to parent company
DistributionsIncurredbutNotYetPaid	0001193125-16-769055	1	0	monetary	D	C	Distributions Incurred but Not Yet Paid	Future cash outflow to pay for distributions that have occurred.
DistributiontoPBFLLCrelatedtoOffering	0001193125-16-769055	1	0	monetary	D	D	Distribution to PBF LLC related to Offering	Distributions for the acquisition of assets or other transactions to the limited partners of a partnership included in the consolidated financial statements.
EconomicDevelopmentAuthorityLoan	0001193125-16-769055	1	0	monetary	I	C	Economic Development Authority Loan	The Economic Development Authority loan is a long-term loan, which is expected to be converted to a grant, which was granted by Delaware state to assist with operating cost and the cost of restarting the Delaware City refinery.
InventoryNonCashChangeInInventoryPurchaseObligations	0001193125-16-769055	1	0	monetary	D	D	Inventory, Non-Cash Change in Inventory Purchase Obligations	Non-cash change in the liability associated with the Companys obligation to repurchase inventories in connection with its inventory supply, offtake arrangements and inventory intermediation agreements.
PaymentOfWorkingCapitalSettlement	0001193125-16-769055	1	0	monetary	D	C	Payment Of Working Capital Settlement	Payment Of Working Capital Settlement
PaymentsForDeferredTurnaroundCosts	0001193125-16-769055	1	0	monetary	D	C	Payments for Deferred Turnaround Costs	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PbfFinanceCorporationMember	0001193125-16-769055	1	1	member			PBF Finance Corporation [Member]	PBF Finance Corporation [Member]
ProceedsfromLineofCreditRailFacility	0001193125-16-769055	1	0	monetary	D	D	Proceeds from Line of Credit -Rail Facility	Proceeds from Line of Credit -Rail Facility
RepaymentofLineofCreditRailFacility	0001193125-16-769055	1	0	monetary	D	C	Repayment of Line of Credit - Rail Facility	Repayment of Line of Credit - Rail Facility
SaleLeasebackTransactionChangeInFairValue	0001193125-16-769055	1	0	monetary	D	D	Sale Leaseback Transaction, Change in Fair Value	Total change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue	0001193125-16-769055	1	0	monetary	D	C	Sale Leaseback Transaction, Non-Cash Adjustment for Change in Fair Value	Non-cash change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
StockholdersEquityCapitalContributions	0001193125-16-769055	1	0	monetary	D	C	Stockholders' Equity, Capital Contributions	Stockholders' Equity, Capital Contributions
StockholdersEquityCapitalDistributions	0001193125-16-769055	1	0	monetary	D	D	Stockholders' Equity, Capital Distributions	Stockholders' Equity, Capital Distributions
StockholdersEquityWarrantsAndOptionsExercised	0001193125-16-769055	1	0	monetary	D	D	Stockholders' Equity, Warrants And Options Exercised	Stockholders' Equity, Warrants And Options Exercised
CommonStockLiquidationPreference	0001567619-16-003204	1	0	monetary	I	C	Common Stock, Liquidation Preference	Represents the sum of accrued dividends of common stock compounding annually ("accruing dividends").
Deferredpolicyacquisitioncostsnetofcedingcommissions	0001567619-16-003204	1	0	monetary	I	C	Deferred policy acquisition costs, net of ceding commissions	Deferred policy acquisition costs capitalized on contracts remaining in force, net of ceding commissions as of the balance sheet date.
Receivablesfromreinsurers	0001567619-16-003204	1	0	monetary	I	D	Receivables from reinsurers	Represents receivables from reinsurers at the balance sheet date.
ReclassificationOfCapitalStructureReclassifiedIntoSingleClassOfCommonStock	0001567619-16-003204	1	0	monetary	D	C	Reclassification of Capital Structure, Reclassified into Single Class of Common Stock	Represents the value of shares reclassified into a single class of common stock from multiple classes of common stock.
UnderwritingAcquisitionAndInsuranceExpenses	0001567619-16-003204	1	0	monetary	D	D	Underwriting, Acquisition, and Insurance Expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
DeficitAccumulatedDuringDevelopmentStage	0001594062-16-000672	1	0	monetary	I	C	Deficit accumulated during the development stage	Deficit accumulated during the development stage
ForgivenessOfNotePayable	0001594062-16-000672	1	0	monetary	D	C	Forgiveness of note payable	Forgiveness of note payable
ForgivenessOfShareholdersLoan	0001594062-16-000672	1	0	monetary	D	C	Forgiveness of shareholders' loan	Forgiveness of shareholders' loan
StockIssuedToSettleDebt	0001594062-16-000672	1	0	monetary	D	D	Stock Issued To Settle Debt	Stock issued to settle debt.
OilAndGasSalesAbstract	0001185185-16-005810	1	1				OilAndGasSalesAbstract	
OtherIncomeExpensesAbstract	0001185185-16-005810	1	1				Other Income (expenses)	
SharesIssuedAsPaymentForAffiliatedNoteMember	0001185185-16-005810	1	0	member	D		Shares Issued As Payment For Affiliated Note [Member]	Description of debt conversion.
SharesIssuedAsPaymentOfShareholderAdvancesMember	0001185185-16-005810	1	0	member	D		Shares Issued As Payment Of Shareholder Advances [Member]	Description of debt conversion.
SharesIssuedAsSettlementOfAccountsPayableMember	0001185185-16-005810	1	0	member	D		Shares Issued As Settlement Of Accounts Payable [Member]	Description of debt conversion.
SharesIssuedForConversionOfDebtMember	0001185185-16-005810	1	0	member	D		Shares Issued For Conversion Of Debt [Member]	Description of debt conversion.
AdvancesFromOfficersAndDirector	0001553350-16-002689	1	0	monetary	D	D	AdvancesFromOfficersAndDirector	Advances from officers and directors.
AdvancesFromOfficersAndDirectors	0001553350-16-002689	1	0	monetary	I	C	Advances from officers and directors	Advances from officers and directors.
ConvertibleNotesReduction	0001553350-16-002689	1	0	monetary	D	D	Reduction of convertible notes payable due to the conversion by Tangiers Investment Group	The value of convertible notes retired (or transferred to another entity) in noncash investing or financing transactions.
CostOfRevenuesnonaffiliated	0001553350-16-002689	1	0	monetary	D	D	CostOfRevenuesnonaffiliated	Costs associated with revenues arising from an entity that is an non-affiliate of the reporting entity.
DecreaseInNonmarketableSecurities	0001553350-16-002689	1	0	shares	D		Decrease in non-marketable securities	Decrease in non-marketable securities.
DecreaseInNonmarketableSecuritiesDueToTheexchangeOfSharesOfCommonStockOfWeedmd	0001553350-16-002689	1	0	monetary	D	C	Decrease in non-marketable securities due to the exchange of 1,100,000 shares of common stock of WeedMD	Decrease in non-marketable securities due to theexchange of shares of common stock of WeedMD.
GainLossOnModificationOfNotePayable	0001553350-16-002689	1	0	monetary	D	C	GainLossOnModificationOfNotePayable	Gain (loss) recognized during the period on modification of notes payable.
GainLossOnPayoffOfConvertibleNote	0001553350-16-002689	1	0	monetary	D	C	GainLossOnPayoffOfConvertibleNote	Gain (loss) recognized during the period upon the payoff of a convertible note.
GainLossOnPayoffOfConvertibleNote1	0001553350-16-002689	1	0	monetary	D	C	GainLossOnPayoffOfConvertibleNote1	Gain (loss) recognized during the period upon the payoff of a second convertible note.
GainsLossesOnExtinguishmentOfDebtAndSettlementOfWarrants	0001553350-16-002689	1	0	monetary	D	C	Loss on settlement of disputed terms of warrant	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity and amount of gain (loss) from the settlement of disputed terms of a warrant.
IncreaseDecreaseInDeferredFinancingCosts	0001553350-16-002689	1	0	monetary	D	C	Class of Warrants or Rights Weighted Average Remaining Contractual Term Warrants Repurchased and Cancelled	Decrease in deferred financing costs.
IncreaseInCollectionReserve	0001553350-16-002689	1	0	monetary	D	C	IncreaseInCollectionReserve	Increase in collection reserve.
IssuanceOfCommonStockInSettlmentOfDisputedTermsOfWarrant	0001553350-16-002689	1	0	monetary	D	C	Issuance of common stock in settlement of disputed terms of warrant	Value of common stock issued in settlement of disputed term of warrant in noncash financing activities.
IssuanceOfStockOptionsInExchangeForAccruedWagesPayableToOfficersAndDirectors	0001553350-16-002689	1	0	monetary	D	C	Issuance of stock options in exchange for accrued wages payable to officers and directors	Issuance of stock options in exchange for accrued wages payable to officers and directors.
LossOnIssueOfWarrantsToCureDebtDefault	0001553350-16-002689	1	0	monetary	D	D	Loss on issue of warrants to cure default on note payable to Slainte Ventures	Loss on issue of warrants to cure debt default.
ReductionOfDiscountOnNotesDueToRevaluationOfDerivatives	0001553350-16-002689	1	0	monetary	D	C	Reduction of discount on notes due to revaluation of derivatives	Reduction of discount on notes due to revaluation of derivatives.
ReductionOfNotesPayable	0001553350-16-002689	1	0	shares	D		Reduction of notes payable	Reduction of notes payable.
RevenuesFromAffiliates	0001553350-16-002689	1	0	monetary	D	C	Revenues, affiliate	Represents the amount of revenue from the entity that is affiliated with the reporting entity by means of direct or indirect ownership.
RevenuesFromNonAffiliates	0001553350-16-002689	1	0	monetary	D	C	Revenues, non-affiliated	Represents the amount of revenue from non-affiliates during the reporting period.
StockIssuedForServices	0001553350-16-002689	1	0	monetary	D	C	Issuance of common stock for services	The fair value of common stock for services in noncash financing activities.
WarrantsIssuedForDebtDiscount	0001553350-16-002689	1	0	monetary	D	C	Cancellation of warrant	The fair value of warrants issued for debt discount in noncash financing activities.
WeedmdRxIncMember	0001553350-16-002689	1	0	member	D		WeedMD RX Inc. (''WMD'') [Member]	WeedMD RX Inc. ("WMD") [Member]
AcquisitionCostOfBusiness	0001213900-16-018632	1	0	monetary	D	D	Acquisition Cost Of Business	Amount of cost related to acquire another corporation.
AcquisitionLiability	0001213900-16-018632	1	0	monetary	I	C	Acquisition Liability	Acquisition liability.
AcquisitionOfLightminerAbstract	0001213900-16-018632	1	1				Acquisition Of Lightminer [Abstract]	Acquisition of lightminer abstract.
AdvanceToRelatedParty	0001213900-16-018632	1	0	monetary	D	C	Advance To Related Party	Advances to related party.
CashPaidForAbstract	0001213900-16-018632	1	1				Cash Paid For [Abstract]	
ChangeInFairValueOfSharesToBeIssued	0001213900-16-018632	1	0	monetary	D	C	Change In Fair Value Of Shares To Be Issued	Change in fair value of shares to be issued.
CompensationExpenseNoteReceivableRelatedParty	0001213900-16-018632	1	0	monetary	D	C	Compensation Expense Note Receivable Related Party	Compensation expense, note receivable related party.
DebtDiscountOfFairValueOfEmbeddedConversionFeature	0001213900-16-018632	1	0	monetary	D	D	Debt Discount Of Fair Value Of Embedded Conversion Feature	debt discount of fair value of embedded conversion feature.
DueFromSysorexConsultingMember	0001213900-16-018632	1	1	member			Due From Sysorex Consulting [Member]	
IncreaseDecreaseAmortizationOfDeferredFinancingCosts	0001213900-16-018632	1	0	monetary	D	D	Increase Decrease Amortization Of Deferred Financing Costs	Amortization of deferred financing costs.
NonCashOrPartNonCashAcquisitionValueOfAssetsAcquiredOne	0001213900-16-018632	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Value Of Assets Acquired One	The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashOrPartNonCashAcquisitionValueOfAssetsAcquiredTwo	0001213900-16-018632	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Value Of Assets Acquired Two	The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NotesAndOtherReceivablesNet	0001213900-16-018632	1	0	monetary	I	D	Notes And Other Receivables Net	Notes and other receivables net.
PaymentsToAcquireBusinessOne	0001213900-16-018632	1	0	monetary	D	C	Payments To Acquire Business One	Cash paid for LightMiner.
PrepaidLicensesAndMaintenanceContractsCurrent	0001213900-16-018632	1	0	monetary	I	D	Prepaid Licenses And Maintenance Contracts, Current	Current portion of prepaid licenses and maintenance contracts.
PrepaidLicensesAndMaintenanceContractsNoncurrent	0001213900-16-018632	1	0	monetary	I	D	Prepaid Licenses And Maintenance Contracts, Noncurrent	Prepaid licenses and maintenance contracts, Noncurrent
ValueOfStockOptionsGrantedForServices	0001213900-16-018632	1	0	monetary	D	C	Value Of Stock Options Granted For Services	Value of stock options granted for services.
CommonStockIssuedForAcquisition	0001663577-16-000391	1	0	monetary	D	D	Common stock issued for acquisition	Common stock issued for acquisition
CommonStockIssuedForConversionOfDebt	0001663577-16-000391	1	0	monetary	D	D	Common stock issued for conversion of debt	Common stock issued for conversion of debt
InvestmentInRockyMountainHighWaterCompany	0001663577-16-000391	1	0	monetary	I		Investment in Rocky Mountain High Water Company	
PreferredStockSeiresDParValye	0001663577-16-000391	1	0	pure	I		Preferred Stock Series D Par value	
PreferredStockSeriesBParValue2	0001663577-16-000391	1	0	perShare	I		Preferred Stock Series B Par value	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesBSharesAuthorized	0001663577-16-000391	1	0	shares	I		Preferred Stock Series B shares authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesBSharesOutstanding	0001663577-16-000391	1	0	shares	I		Preferred Stock Series B shares outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredStockSeriesCParValue	0001663577-16-000391	1	0	perShare	I		Preferred Stock Series C Par value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesCParValueOf0012000000SharesAuthorizedAsOfDecember3120151107607AndZeroSharesIssuedAndOutstandingAsOfDecember312015AndJune302015Respectively	0001663577-16-000391	1	0	monetary	I	C	Preferred Stock - Series C - Par Value of $.001 2,000,000 shares authorized; 1,107,607 shares outstanding as of as of September 30, 2016 and June 30, 2016	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockSeriesCSharesAuthorized	0001663577-16-000391	1	0	shares	I		Preferred Stock Series C shares authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesCSharesIssued	0001663577-16-000391	1	0	shares	I		Preferred Stock Series C shares issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesCSharesOutstanding	0001663577-16-000391	1	0	shares	I		Preferred Stock Series C shares outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased..
PreferredStockSeriesDSharesAuthorized	0001663577-16-000391	1	0	shares	I		Preferred Stock Series D shares authorized	
PreferredStockSeriesDSharesOutstanding	0001663577-16-000391	1	0	shares	I		Preferred Stock Series D shares outstanding	
ProceedsFromIssuanceOfNotePayable	0001663577-16-000391	1	0	monetary	D		Proceeds from issuance of note payable Other	
CashPaidDuringPeriodAbstract	0001477932-16-013589	1	1				Cash paid during the period	
DueToUnrelatedPartyCurrent	0001477932-16-013589	1	0	monetary	I	C	Due to Unrelated Party	
WeightedAverageNumberOfShareOutstandingBasicAndDilutedAbstract	0001477932-16-013589	1	1				Weighted average number of shares outstanding:	
CashAcquiredFromConsolidatedJointVenture	0001047469-16-016739	1	0	monetary	D	D	Cash Acquired from Consolidated Joint Venture	Represents the cash inflow associated with the acquisition of consolidated joint venture during the period.
CashAndCashEquivalentsGeneral	0001047469-16-016739	1	0	monetary	I	D	Cash and Cash Equivalents, General	Includes currency on hand as well as demand deposits with banks or financial institutions, excluding cash in consolidated joint ventures.
CashInConsolidatedJointVentures	0001047469-16-016739	1	0	monetary	I	D	Cash in Consolidated Joint Ventures	Cash available for day-to-day operating needs of the consolidated joint venture.
PrepaymentPenaltyOnUnsecuredSeniorNote	0001047469-16-016739	1	0	monetary	D	C	Prepayment Penalty On Unsecured Senior Note	Represents the prepayment penalty on unsecured senior note.
PrepaymentPenaltyOnUnsecuredSeniorNotes	0001047469-16-016739	1	0	monetary	D	D	Prepayment Penalty On Unsecured Senior Notes	Represents the prepayment penalty on unsecured senior notes.
ReceiptsFromPaymentsToJointVenturesAndOtherInvestments	0001047469-16-016739	1	0	monetary	D	D	Receipts from (Payments to) Joint Ventures and Other Investments	Represents the disclosure of the net amount of distributions received (paid) that constitute a return of investment from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations and other investments.
AcquisitionofPropertyandEquipmentThroughCapitalLeases	0001193125-16-769342	1	0	monetary	D	D	Acquisitionof Propertyand Equipment Through Capital Leases	Acquisition of Property and Equipment Through Capital Leases
AmortizationOfSoftwareAndIntangibleAssets	0001193125-16-769342	1	0	monetary	D	D	Amortization of Software and Intangible Assets	Amortization of Software and Intangible Assets
TemporaryEquityBeneficialConversionFeature	0001193125-16-769342	1	0	monetary	D	D	Temporary equity beneficial conversion feature	Temporary Equity, Beneficial Conversion Feature
DueFromFactor	0001437749-16-042218	1	0	monetary	I	D	Due from factor	Amount due from factor, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), representing non-recourse amounts that have been assigned to a commercial factor for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
IncreaseInReserveForUnrecognizedTaxBenefits	0001437749-16-042218	1	0	monetary	D	D	Reserve for unrecognized tax benefits	Amount of increase in reserve for unrecognized tax benefits during the period.
ClassANonvotingCommonStockValueIssued	0000746598-16-000347	1	0	monetary	I	C	Class A Nonvoting Common Stock, Value, Issued	Aggregate par or stated value of issued, nonredeemable Class A Common Stock
ClassBVotingCommonStockValueIssued	0000746598-16-000347	1	0	monetary	I	C	Class B Voting Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable Class B Voting Common Stock
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0000746598-16-000347	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	The net change during the reporting period in the aggregate amount of obligations. This may include trade payables and other liabilities not otherwise specified in the taxonomy.
LongtermintercompanyloantranslationadjustmentsAbstract	0000746598-16-000347	1	1				Long-term intercompany loan translation adjustments: [Abstract]	Long-term intercompany loan translation adjustments: [Abstract]
OtherEquity	0000746598-16-000347	1	0	monetary	I	C	Other Equity	Other Equity
Totalintercompanyloantranslationadjustments	0000746598-16-000347	1	0	monetary	D	C	Total intercompany loan translation adjustments	Total intercompany loan translation adjustments
ShareCapitalAbstract	0001213900-16-018637	1	1				Share capital	
CashEndOfPeriod	0001679817-16-000010	1	0	monetary	D	C	Cash End Of Period	Cash, end of period
TotalStockholdersDeficit	0001679817-16-000010	1	0	monetary	I	C	Total Stockholders Deficit	Total Stockholder's Deficit
Accruedexpenses	0001582586-16-000085	1	0	monetary	D		Accruedexpenses	
Beginningbalance	0001582586-16-000085	1	0	monetary	D	C	Beginning Balance	
CashBeginningOfPeriod	0001582586-16-000085	1	0	monetary	I	D	CashBeginningOfPeriod	
CommonstockparvalueMember	0001582586-16-000085	1	0	member	D		Par	
Endingbalance	0001582586-16-000085	1	0	monetary	D	C	Ending Balance	
Expensescontributedtocapital	0001582586-16-000085	1	0	monetary	D		Expenses contributed to capital	
Netincreaseincashandcashequivalents	0001582586-16-000085	1	0	monetary	D		Net increase in cash and cash equivalents	
Totalrevenues	0001582586-16-000085	1	0	monetary	D		Totalrevenues	
CommonStockAndWarrantsIssuedInInitialPublicOfferingsShares	0001144204-16-134884	1	0	shares	D		Common Stock And Warrants Issued In Initial Public Offerings, Shares	Number of shares and warrants issued during the period in an initial public offering.
CommonStockAndWarrantsIssuedInInitialPublicOfferingsValue	0001144204-16-134884	1	0	monetary	D	C	Common Stock And Warrants Issued In Initial Public Offerings, Value	Value of shares and warrants issued during the period in an initial public offering.
GainLossOnConversionOfDebt	0001144204-16-134884	1	0	monetary	D	C	Gain Loss on Conversion of Debt	Gain(Loss) on conversion of debt to common stock.
PaymentsOfPrivatePlacementIssuanceCosts	0001144204-16-134884	1	0	monetary	D	D	Payments Of Private Placement Issuance Costs	The amount of accrued interest on debt converted to equity
PreferredStockIssuedDuringPeriodSharesNewIssues	0001144204-16-134884	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Number of preferred stock issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001144204-16-134884	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Equity impact of the value of preferred stock issued during the period.
ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001144204-16-134884	1	0	monetary	D	D	Proceeds from issuance of convertible debt and warrants	The cash inflow from the issuance of convertible debt and warrants.
ReclassificationOfInitialPublicOfferingCostIncurredDuringNoncashOrPartialNoncashTransaction	0001144204-16-134884	1	0	monetary	D	D	Reclassification Of Initial Public Offering Cost Incurred During Noncash or Partial Noncash Transaction	The amount of reclassification of initial public offering costs that were incurred during a noncash or partial noncash transaction.
StockPurchaseWarrantsIssuedWithDebt	0001144204-16-134884	1	0	monetary	D	C	Stock Purchase Warrants Issued With Debt	The value of stock purchase warrants issued with debt during the period.
TotalOtherIncomeExpense	0001144204-16-134884	1	0	monetary	D	C	Total other income expense	Represent the total other income (expense).
RelatedPartyConvertibleLoansCancelledAndReclassifiedToPaidinCapital	0001493152-16-015172	1	0	monetary	D	C	Related party convertible loans cancelled and reclassified to paid-in capital	Related party convertible loans cancelled and reclassified to paid-in capital.
CostsAndExpensesAll	0000108312-16-000038	1	0	monetary	D	D	Costs And Expenses All	Total costs of sales, operating expenses, and general nonoperating income and expenses for the period.
DebtCurrentExcludingCapitalLeaseObligations	0000108312-16-000038	1	0	monetary	I	C	Short-term borrowings and current portion of long-term debt	Amounts of short-term debt and long-term debt expected to be paid within one year or the normal operating cycle, if longer. This amount excludes capital lease obligations due within one year or normal operating cycle, if longer.
DeferredCompensationInEquity	0000108312-16-000038	1	0	monetary	I	C	Deferred Compensation in Equity	Aggregate carrying value as of the balance sheet date of the shares held by a rabbi trust for deferred compensation arrangements. Represents earned compensation that is deferred to a trust and invested in company stock. It is not actually paid until a later date and is therefore not taxable until that date.
DeferredCompensationInEquityMember	0000108312-16-000038	1	0	member	D		Deferred Compensation In Equity [Member]	Aggregate carrying value as of the balance sheet date of the shares held by a rabbi trust for deferred compensation arrangements. Represents earned compensation that is deferred to a trust and invested in company stock. It is not actually paid until a later date and is therefore not taxable until that date.
DistributionOfStockFromDeferredCompensationPlan	0000108312-16-000038	1	0	monetary	D	C	Distribution of stock from deferred compensation plan	Issuance of company stock from the deferred compensation plan, (a 'rabbi trust') set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees, to beneficiaries or for reinvestment in other investments within the deferred compensation plan.
DistributionOfStockSharesFromDeferredCompensationPlan	0000108312-16-000038	1	0	shares	D		Distribution Of Stock Shares From Deferred Compensation Plan	The number of shares of company stock issued from the deferred compensation plan, (a 'rabbi trust') set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees, to beneficiaries or for reinvestment in other investments within the deferred compensation plan.
OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges	0000108312-16-000038	1	0	monetary	D	C	Other Comprehensive Income, Defined Benefit Plans, Foreign Currency Exchange Rate Changes	The amount of increase or decrease in amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost) for defined benefit plans attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.
ProceedsFromFormationOfJointVenture	0000108312-16-000038	1	0	monetary	D	D	Proceeds From Formation of Joint Venture	The cash inflow from the formation of a joint venture. The Company contributed certain contractual rights and intellectual property to the joint venture for which it had no cost basis. The joint venture partner then paid the Company for its ownership interest in the joint venture. The transaction was not the culmination of an earnings event and therefore the consideration received was recorded as deferred income to be recognized/amortized over the estimated remainig lives of the underlying programs assigned to the joint venture.
PurchaseOfStockByDeferredCompensationPlan	0000108312-16-000038	1	0	monetary	D	C	Purchase of stock by deferred compensation plan	Purchase of company stock by the deferred compensation plan (and held in a rabbi trust) set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees. The purchase of stock by the deferred compensation plan results in an increase (or credit) to the component of the deferred compensation plan that resides in equity (which has a normal credit balance) as well as an increase (or debit) to the amount of treasury stock held for the deferred compensation plan (which has a normal debit balance).
PurchaseOfStockSharesByDeferredCompensationPlan	0000108312-16-000038	1	0	shares	D		Purchase Of Stock Shares By Deferred Compensation Plan	The number of shares of the company stock purchased in the period by the deferred compensation plan (and held in a rabbi trust) set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees. The purchase of stock by the deferred compensation plan results in an increase to the amount of treasury stock held for the deferred compensation plan as well as a decrease in the amount of treasury stock held by the company as shares purchased by the deferred compensation plan are issued from treasury stock.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross	0000108312-16-000038	1	0	monetary	D	C	Translation Adjustment for Net Investment Hedge Increase (Decrease), Gross	Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity.
TreasuryStockDeferredCompensationShares	0000108312-16-000038	1	0	shares	I		Treasury stock, deferred compensation, shares	Number of shares of company stock, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
TreasuryStockHeldForDeferredCompensationAtCost	0000108312-16-000038	1	0	monetary	I	D	Treasury Stock Held For Deferred Compensation At Cost	Value of common stock, at cost, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
TreasuryStockHeldForDeferredCompensatonMember	0000108312-16-000038	1	0	member	D		Treasury Stock Held For Deferred Compensaton [Member]	Common stock, at cost, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
CashPaymentsReceiptsForDerivativeSettlementsNet	0001047469-16-016752	1	0	monetary	D	D	Cash Payments Receipts For Derivative Settlements Net	Represents the net cash payments or net cash receipts for derivative settlements.
CentennialResourceProductionLimitedLiabilityCompanyAndCeleroEnergyCompanyLimitedPartnershipMember	0001047469-16-016752	1	1	member			Centennial Resource Production Limited Liability Company And Celero Energy Company Limited Partnership [Member]	Represents combined information for Centennial Resource Production, LLC and Celero Energy Company, L.P.
CentennialResourceProductionLimitedLiabilityCompanyMember	0001047469-16-016752	1	1	member			Centennial Resource Production Limited Liability Company [Member]	Represents Centennial Resource Production, LLC, a limited liability company formerly named Atlantic Energy Holdings, LLC (Centennial OpCo), a subsidiary of Centennial Resource Development, LLC (Centennial HoldCo).
ContractTerminationAndRigStacking	0001047469-16-016752	1	0	monetary	D	D	Contract Termination and Rig Stacking	Represents costs incurred for the buy-back and termination of firm contracts and the delay or cancelation of drilling contracts with third-party contractors.
DepreciationDepletionAmortizationAndAccretionExpenseIncludingAssetRetirementObligations	0001047469-16-016752	1	0	monetary	D	D	Depreciation, Depletion, Amortization, and Accretion Expense Including Asset Retirement Obligations	The aggregate expenses recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
DistributionMadeInConnectionWithCommonControlAcquisitions	0001047469-16-016752	1	0	monetary	D	C	Distribution Made in Connection with Common Control Acquisitions	The amount of cash distribution made under common control of acquisition.
ExplorationAbandonmentAndImpairmentExpenseNet	0001047469-16-016752	1	0	monetary	D	D	Exploration Abandonment and Impairment Expense, Net	The net adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
LimitedLiabilityCompanyLlcMembersEquityContribution	0001047469-16-016752	1	0	monetary	D	C	Limited Liability Company LLc Members Equity, Contribution	Total contribution made by limited liability company members.
LimitedLiabilityCompanyLlcMembersEquityDeemedContributionFromSaleOfAssets	0001047469-16-016752	1	0	monetary	D	C	Limited Liability Company LLc Members Equity Deemed Contribution From Sale Of Assets	Total change in members capital due to deemed contribution from sale of assets.
LimitedLiabilityCompanyLlcMembersEquityDeemedDistributionCommonControlAcquisition	0001047469-16-016752	1	0	monetary	D	D	Limited Liability Company LLc Members Equity Deemed Distribution Common Control Acquisition	Total change in members capital due to deemed distribution in connection with common control acquisition.
LimitedLiabilityCompanyLlcMembersEquityDeemedDistributionFromSaleOfAssets	0001047469-16-016752	1	0	monetary	D	D	Limited Liability Company LLc Members Equity Deemed Distribution From Sale Of Assets	Total change in members capital due to deemed distribution from sale of assets.
LimitedLiabilityCompanyLlcMembersEquityDistribution	0001047469-16-016752	1	0	monetary	D	D	Limited Liability Company LLc Members Equity, Distribution	Total distribution made to limited liability company members.
LimitedLiabilityCompanyLlcMembersEquityInterestPurchase	0001047469-16-016752	1	0	monetary	D	D	Limited Liability Company LLc Members Equity Interest Purchase	Value of interest that were previously issued and have been repurchased during the year.
LimitedLiabilityCompanyLlcMembersEquityPromissoryNoteReceivable	0001047469-16-016752	1	0	monetary	D	D	Limited Liability Company LLc Members Equity Promissory Note Receivable	Total change in members capital due to promissory note receivable.
NaturalGasLiquidRevenue	0001047469-16-016752	1	0	monetary	D	C	Natural Gas Liquid Revenue	Revenue from sale of natural gas liquid sales.
OilAndGasPropertySuccessfulEffortMethodAndPropertyPlantAndEquipmentNet	0001047469-16-016752	1	0	monetary	I	D	Oil And Gas Property Successful Effort Method And Property Plant And Equipment, Net	Amount of oil and gas properties carried under the successful effort method and property, plant, and equipment (other than oil and gas properties), net of accumulated depreciation, depletion, amortization, impairment, and abandonment.
PaymentOfDerivativeContractPremiums	0001047469-16-016752	1	0	monetary	D	C	Payment of Derivative Contract Premiums	The amount of cash outflow for derivative contract premium.
PaymentsToExploreAndDevelopOilAndGasPropertiesHeldForSale	0001047469-16-016752	1	0	monetary	D	D	Payments to Explore and Develop Oil and Gas Properties, Held for Sale	The cash outflow for exploration and development of oil and gas properties held for sale. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
SeveranceAndAdvaloremTaxes	0001047469-16-016752	1	0	monetary	D	D	Severance and AdValorem Taxes	Represents the costs incurred during the reporting period related to severance and ad valorem taxes. Severance and ad valorem taxes are paid on produced oil, natural gas, and NGLs based on a percentage of revenues from production sold at fixed rates established by federal, state, or local taxing authorities and ad valorem taxes primarily in the counties where production is located.
TermLoansPayableNoncurrentNet	0001047469-16-016752	1	0	monetary	I	C	Term Loans Payable, Noncurrent, Net	Amount after unamortized (discount) premium and debt issuance costs of term loans classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer.
WriteOffOfFilingExpense	0001047469-16-016752	1	0	monetary	D	D	Write-Off Of Filing Expense	Represents write - off of deferred S1 related expense.
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005812	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsUsedInInvestingActivitiesAbstract	0001185185-16-005812	1	1				CASH FLOWS USED IN INVESTING ACTIVITIES:	
CashFlowsUsedInOperatingActivitiesAbstract	0001185185-16-005812	1	1				CASH FLOWS USED IN OPERATING ACTIVITIES:	
OtherIncomeExpenseAbstract	0001185185-16-005812	1	1				Other income (expense)	
StockholdersEquityDeficitAbstract	0001185185-16-005812	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
AccruedInterestOnFinancingObligation	0001011060-16-000047	1	0	monetary	I	C	Accrued interest on financing obligation	Represents the monetary amount of Accrued interest on financing obligation, as of the indicated date.
CommonStockClassUndefinedMember	0001628280-16-021514	1	1	member			Common Stock Class Undefined [Member]	Common Stock Class Undefined [Member]
EquityContributionFromParentCompany	0001628280-16-021514	1	0	monetary	D	C	Equity Contribution From Parent Company	Equity Contribution From Parent Company
ExpendituresForDryDocking	0001628280-16-021514	1	0	monetary	D	C	Expenditures For Dry Docking	Payments for vessel dry docking.
LiabilitiesResultingFromBusinessTransferredUnderContractualArrangementCurrent	0001628280-16-021514	1	0	monetary	I	C	Liabilities Resulting From Business Transferred Under Contractual Arrangement Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement.
LiabilitiesResultingFromBusinessTransferredUnderContractualArrangementNoncurrent	0001628280-16-021514	1	0	monetary	I	C	Liabilities Resulting From Business Transferred Under Contractual Arrangement Noncurrent	The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement.
RedeemableNoncontrollingInterestMember	0001628280-16-021514	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDilutedAbstract	0001628280-16-021514	1	1				Weighted Average Limited Partnership Units Outstanding Basic and Diluted Abstract	Weighted Average Limited Partnership Units Outstanding Basic and Diluted Abstract
AmortizationOfPrepaidCommonStockForServices	0001520138-16-001258	1	0	monetary	D	D	Amortization of prepaid common stock for services	Amortization Of Prepaid Common Stock For Services
AmortizationOfPrepaidServicesPaidWithCommonStock	0001520138-16-001258	1	0	monetary	D	D	Amortization of prepaid services paid with common stock	Amortization of Prepaid Services Paid with Common Stock.
OptionsVested	0001520138-16-001258	1	0	monetary	D	C	Options vested	
PrepaidServicesPaidWithCommonStockMember	0001520138-16-001258	1	0	member	D		Prepaid Services Paid with Common Sock	Prepaid Services Paid Common Stock Member
RetirementOfShares	0001520138-16-001258	1	0	monetary	D	D	Retirement of Shares	Retirement of Shares
RetirementOfSharesInShares	0001520138-16-001258	1	0	shares	D		Retirement of Shares (in shares)	Retirement of Shares (in shares)
AmortizationOfDebtDiscountsAndDeferredCharges	0001477932-16-013593	1	0	monetary	D	D	Amortization of debt discounts and deferred charges	Amortization of debt discounts and deferred charges.
ConversionOfConvertibleToCommonStock	0001477932-16-013593	1	0	monetary	D	C	Conversion of convertible to common stock	Conversion of convertible to common stock.
ConvertibleNotesPayableCurrentNetOfUnamortizedDiscounts	0001477932-16-013593	1	0	monetary	I	C	Convertible Notes Payable net of unamortized discounts	ConvertibleNotesPayableNonCurrentNetOfUnamortizedDiscounts
ExcessStockDueToStockSplit	0001477932-16-013593	1	0	shares	D		Excess stock due to stock split	Excess stock due to stock split.
LossFromValuationAndRevaluationOfConvertibleDebt	0001477932-16-013593	1	0	monetary	D	D	Loss from valuation and revaluation of convertible debt	
SharesForCompensationShares	0001477932-16-013593	1	0	shares	D		Shares for compensation, Shares	Shares for compensation, shares.
StockIssuedForMineralPropertyAcquisitionAmount	0001477932-16-013593	1	0	monetary	D	C	Stock issued for mineral property acquisition, Amount	Stock issued for mineral property acquisition.
StockIssuedForMineralPropertyAcquisitionShares	0001477932-16-013593	1	0	shares	D		Stock issued for mineral property acquisition, Shares	Stock issued for mineral property acquisition shares.
StockIssuedForSatisfactionOfDebtAmount	0001477932-16-013593	1	0	monetary	D	C	Stock issued for satisfaction of debt, Amount	Stock issued for satisfaction of debt.
StockIssuedForSatisfactionOfDebtShares	0001477932-16-013593	1	0	shares	D		Stock issued for satisfaction of debt, Shares	Stock issued for satisfaction of debt shares.
AdvancesUnderLoanAgreementWithRelatedParty	0001295345-16-000762	1	0	decimal	I		Advances under loan agreement with related party	Represents the Advances under loan agreement with related party, as of the indicated date.
CashAdvancesFromRelatedParty	0001295345-16-000762	1	0	decimal	D		Cash advances from related party	Represents the Cash advances from related party, during the indicated time period.
CashBeginningOfYear	0001295345-16-000762	1	0	decimal	I		Cash - beginning of year	Represents the Cash - beginning of year, as of the indicated date.
CashEndOfYear	0001295345-16-000762	1	0	decimal	I		Cash - end of year	Represents the Cash - end of year, as of the indicated date.
IncreaseInAccountsPayableAndAccruedExpenses	0001295345-16-000762	1	0	decimal	D		Increase in accounts payable and accrued expenses	Represents the Increase in accounts payable and accrued expenses, during the indicated time period.
NetIncomeLoss1	0001295345-16-000762	1	0	decimal	D		Net income (loss) {1}	Represents the Net income (loss), during the indicated time period.
Assetimpairmentandbusinessexitcosts	0001193125-16-769628	1	0	monetary	D	D	Assetimpairmentandbusinessexitcosts	Assetimpairmentandbusinessexitcosts
AssetImpairmentAndEstimatedLeaseTerminationAndOtherClosingCosts	0001193125-16-769628	1	0	monetary	D	D	Asset impairment and estimated lease termination and other closing costs	Asset impairment and estimated lease termination and other closing costs
ChangesInOperatingAssetsAndLiabilitiesNetOfAcquisition	0001193125-16-769628	1	0	string	D		Changes In Operating Assets And Liabilities Net Of Acquisition	Changes in operating assets and liabilities; net of acquisition:
Licensingandotherrevenue	0001193125-16-769628	1	0	monetary	D	C	LicensingAndOtherRevenue	LicensingAndOtherRevenue
AccountsPayableAssignedToNotes	0001493152-16-015179	1	0	monetary	D	C	Accounts payable assigned to notes	Accounts payable assigned to notes.
AccruedLiabilitySettledByNotePayment	0001493152-16-015179	1	0	monetary	D	C	Accrued liability settled by note payable	Accrued liability settled by note payment.
CashPaidDuringPeriodForSupplementalCashFlowInformationAbstract	0001493152-16-015179	1	0	string	D		Cash paid during the period for:	Cash paid during the period for [Abstract]
CommonSharesIssuedForRelatedPartyAccruedSalary	0001493152-16-015179	1	0	monetary	D	C	Common shares issued for related party accrued salary	Common shares issued for related party accrued salary.
CommonStockIssuedForSubscriptionsReceivable	0001493152-16-015179	1	0	monetary	D	C	Common stock issued for subscriptions receivable	Common stock issued for subscriptions receivable.
CompanyLiabilitiesPaidDirect	0001493152-16-015179	1	0	monetary	D	C	CompanyLiabilitiesPaidDirect	Company liabilities paid direct.
ConversionOfLoansPayableForCommonStock	0001493152-16-015179	1	0	monetary	D	C	Conversion of loans payable for common stock	Conversion Of Loans Payable For Common Stock.
DebtAssignedToRelatedParty	0001493152-16-015179	1	0	monetary	D	C	Debt assigned to a related party	Debt assigned to a related party.
DebtAssignedToThirdParty	0001493152-16-015179	1	0	monetary	D	C	Debt assigned to a third party	Debt assigned to a third party.
DebtIncreaseAsResultOfConsultingAgreement	0001493152-16-015179	1	0	monetary	D	C	DebtIncreaseAsResultOfConsultingAgreement	Debt increase as a result of a consulting agreement.
ExerciseOfWarrantsForAccruedSalary	0001493152-16-015179	1	0	monetary	D	C	Warrants exercised for accrued salary	Warrants exercised for accrued salary.
GainsLossesOnSettlementOfAccountsPayableAndAccruedSalaries	0001493152-16-015179	1	0	monetary	D	C	GainsLossesOnSettlementOfAccountsPayableAndAccruedSalaries	(Gain) Loss on settlement of accounts payable & accrued salaries.
IssuanceOfWarrantsForRelatedPartyServices	0001493152-16-015179	1	0	monetary	D	D	Warrants issued for services, related party	Warrants issued for services, related party.
NetAssetsAcquiredInSmartFuelSolutionAfterNoncontrollingInterest	0001493152-16-015179	1	0	monetary	D	C	Net assets acquired in Smart Fuel solution after non-controlling interest	Net assets acquired in Smart Fuel solution after non-controlling interest.
NoteAndAccruedInterestExtinguishedForTerritorialLicenseFeeplants	0001493152-16-015179	1	0	monetary	D	D	Note and accrued interest extinguished for territorial licenses fees-plants	Note and accrued interest extinguished for territorial licenses fees-plants.
SharesIssuedForAccountsPayableAndAccruals	0001493152-16-015179	1	0	monetary	D	C	Shares issued for accounts payable and accruals	Shares issued for accounts payable and accruals.
VendorJudgementAward	0001493152-16-015179	1	0	monetary	D	C	VendorJudgementAward	Vendor judgement award.
WarrantsIssuedForEmployeesAccruedSalary	0001493152-16-015179	1	0	monetary	D	C	Warrants issued for Employees accrued salary	Warrants issued for Employees accrued salary.
WarrantsIssuedForRelatedPartyAccruedSalary	0001493152-16-015179	1	0	monetary	D	C	Warrants issued for Related party accrued salary	Warrants issued for Related party accrued salary.
RepurchasesOfCommonStockOtherAtCost	0001102934-16-000064	1	0	monetary	D	D	Repurchases of common stock - other, at cost	Equity impact of the cost of common stock repurchased as shares withheld from award recipients to cover payroll taxes on the vesting of shares of restricted stock granted under equity incentive plans.
AccountPayableSettledWithStock	0001654954-16-004120	1	0	monetary	D	C	Account payable settled with stock	
AccruedInterestSettledWithStock	0001654954-16-004120	1	0	monetary	D	C	Accrued interest settled with stock	
AccruedLegalFeesSettledWithStock	0001654954-16-004120	1	0	monetary	D	C	Accrued legal fees settled with stock	Accrued legal fees settled with stock.
BridgeLoansExchangedForSecuredConvertibleNotes	0001654954-16-004120	1	0	monetary	D	C	Bridge loans exchanged for secured convertible notes	Custom Element.
ConversionOfConvertiblePreferredStockIntoCommonStockAtParValue	0001654954-16-004120	1	0	monetary	D	C	Conversion of convertible preferred stock into Common Stock at par value	Conversion of convertible preferred stock into Common Stock at par value.
DeemedDividendOnBeneficialConversionFeatureOfConvertiblePreferredStock	0001654954-16-004120	1	0	monetary	D	D	Deemed dividend on beneficial conversion feature of convertible preferred stock	
DeemedDividendOnBeneficialConversionFeatureOfPreferredStock	0001654954-16-004120	1	0	monetary	D	C	Deemed dividend on beneficial conversion feature of preferred stock	
DerivativesOffsetAgainstSecuredConvertibleNotes	0001654954-16-004120	1	0	monetary	D	C	Derivatives offset against secured convertible notes	Custom Element.
DirectorsFeesPayableOffsetAgainstPrepaidInsurance	0001654954-16-004120	1	0	monetary	D	C	Directors fees payable offset against prepaid insurance	Director&amp;#8217;s fees payable offset against prepaid insurance.
GainLossOnRevaluationOfDerivativeWarrantLiability	0001654954-16-004120	1	0	monetary	D	D	(Gain) loss on revaluation of derivative liabilities	GainLossOnRevaluationOfDerivativeWarrantLiability
PaymentOfInterestShares	0001654954-16-004120	1	0	shares	D		Payment of interest, Shares	
PaymentOfInterestValue	0001654954-16-004120	1	0	monetary	D	C	Payment of interest, Amount	
PaymentOfInvestorRelationsShares	0001654954-16-004120	1	0	shares	D		Payment of investor relations, Shares	
PaymentOfInvestorRelationsValue	0001654954-16-004120	1	0	monetary	D	C	Payment of investor relations, Amount	
PremiumFinancingPayable	0001654954-16-004120	1	0	monetary	I	C	Premium financing	Premium financing payable.
SecurityDepositOffsetAgainstAccountsPayable	0001654954-16-004120	1	0	monetary	D	C	Security deposit offset against accounts payable	Security deposit offset against accounts payable.
SettlementOfAccountPayableShares	0001654954-16-004120	1	0	shares	D		Settlement of account payable, Shares	
SettlementOfAccountPayableValue	0001654954-16-004120	1	0	monetary	D	C	Settlement of account payable, Amount	
SharebasedCompensationNetOfRestrictedStockCancellationsAmount	0001654954-16-004120	1	0	monetary	D	C	Share-based compensation, net of restricted stock cancellations, Amount	Share-based compensation, net of restricted stock cancellations, Amount.
SharebasedCompensationNetOfRestrictedStockCancellationsShares	0001654954-16-004120	1	0	shares	D		Share-based compensation, net of restricted stock cancellations, Shares	Share-based compensation, net of restricted stock cancellations, Shares.
SubscriptionsReceivableForSeriesFPreferredStock	0001654954-16-004120	1	0	monetary	D	D	Subscriptions receivable for Series F Preferred Stock	
WarrantRepricingChargedToLegalExpense	0001654954-16-004120	1	0	monetary	D	D	Warrant repricing charged to legal expense	Warrant repricing charged to legal expense.
AdvancesFromClients	0000721748-16-001796	1	0	monetary	D	C	Advances from clients	
ConsultingAndAdvisoryRevenues	0000721748-16-001796	1	0	monetary	D	C	Consulting services	Consulting &amp; Advisory Revenues
ConversionOfNotesPayableToSharesOfCommonStock	0000721748-16-001796	1	0	monetary	D	C	Conversion of notes payable to shares of common stock	
CostOfConsultingAndAdvisory	0000721748-16-001796	1	0	monetary	D	D	Cost of consulting services	Cost of Consulting and Advisory Revenues
CostOfEquipmentSupplies	0000721748-16-001796	1	0	monetary	D	D	Cost of products and equipment	Cost of Equipment Supplies Revenue
EquipmentSuppliesRevenues	0000721748-16-001796	1	0	monetary	D	C	Products and equipment	Equipment Supplies Revenue
GainOnDebtExtinguishment	0000721748-16-001796	1	0	monetary	D	C	Loss (Gain) on debt extinguishment	
NoncashInvestingAndFinancingActivitiesWithDebtConversion	0000721748-16-001796	1	1				Non-Cash Investing and financing activities with Debt Conversion	
PatentsNetOfAccumulatedAmortization	0001076542-16-000441	1	0	monetary	I	C	Patents, net of accumulated amortization	Patents, net of accumulated amortization
RescissionOfCommonStockIssuedForContributionOfNoteReceivable	0001076542-16-000441	1	0	monetary	D	C	Rescission of common stock issued for contribution of note receivable	The fair value of rescission of common stock issued for contribution of note receivable under non-cash activities during the period.
AccruedLiabilityForDebtIssuanceCosts	0001615774-16-008420	1	0	monetary	D	D	Accrued liability for debt issuance costs	Represents the amount of accrued liablity of debt issuence cost.
DebtIssuanceCostsAndOther	0001615774-16-008420	1	0	monetary	I	D	Debt issuance costs and other	Represents the carrying amount of cost related to debt issuence as on balance sheet date.
ExtinguishmentOfDebtGainLoss	0001615774-16-008420	1	0	monetary	D	D	Loss on extinguishment and conversion of debt	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
GainLossOnExtinguishmentOfWarrants	0001615774-16-008420	1	0	monetary	D	C	Gain on extinguishment of warrants	Represents the amount of gain loss on estingwishment of warrants.
GainOnConversionOfNotesPayable	0001615774-16-008420	1	0	monetary	D	C	Gain on conversion of notes payable	It represents the gain on conversion of notes payable.
IssuanceOfCommonStockAbstract	0001615774-16-008420	1	1				Issuance of common stock for:	
IssuanceOfCommonStockForSettlementOfConvertibleNotePayable	0001615774-16-008420	1	0	monetary	D	D	Issuance of common stock for settlement of convertible note payable	Represents the value of common stock issued for settlement of convertaible notes payble.
RepaymentOfDebtFinancingsFromNewBorrowings	0001615774-16-008420	1	0	monetary	D	D	Settlement and rollover of debt financings, accrued interest and prepayment penalties in new borrowings	Represents the repayment amount of debt financing feom new borrowings.
RevolverBorrowingsToSettleDebtIssuanceCosts	0001615774-16-008420	1	0	monetary	D	C	Revolver borrowings to settle debt issuance costs	It referse the non cash transaction of revolver borrowing to settlement debt issuance cost.
StockIssuedDuringPeriodSharesIssuedForServices1	0001615774-16-008420	1	0	shares	D		Officer bonus (in shares)	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
WarrantAndDerivativeLiabilitiesCurrrent	0001615774-16-008420	1	0	monetary	I	C	Warrant and derivative liabilities	Represent information about the warrant and derivative liabilities current.
WarrantsIssuedForInterestAndOther	0001615774-16-008420	1	0	monetary	D	C	WarrantsIssuedForInterestAndOther	Represents the value of warrants issued for interest and others.
AdditionalPaidInCapitalWarrants	0001477932-16-013595	1	0	monetary	I	C	Additional paid in capital - Warrants	Value received from warrants shareholders warrants related transactions that are in excess of par value, value contributed to an entity and value received from other stock related transactions.
CommonStockIssuedForDebt	0001477932-16-013595	1	0	monetary	D	D	Common Stock issued for debt	
ConsultingServicesExpense	0001477932-16-013595	1	0	monetary	D	D	Consulting services	Amount of expense for consulting services.
CorporateCommunicationsExpenses	0001477932-16-013595	1	0	monetary	D	D	Corporate communications	
PaidInCapitalWarrantsMember	0001477932-16-013595	1	0	member	D		Paid in Capital Warrants	
RestatedMember	0001477932-16-013595	1	0	member	D		As Restated [Member]	
SaleOfCommonStock	0001477932-16-013595	1	0	monetary	D	C	Sale of common stock	Sale of common stock during the period.
SaleOfCommonStockShares	0001477932-16-013595	1	0	shares	D		Sale of common stock, shares	Value of common stock sale during the period.
SharesForPrivatePlacementExpShares	0001477932-16-013595	1	0	shares	D		Shares for private placement exp, shares	Shares for private placement exp, shares.
SharesIssuedForDebt	0001477932-16-013595	1	0	monetary	D	C	Shares issued for debt	
SharesIssuedForDebtShares	0001477932-16-013595	1	0	shares	D		Shares issued for debt, shares	
SharesIssuedForServicesRpAmount	0001477932-16-013595	1	0	monetary	D	C	Shares issued for services - RP	Shares issued for services RP.
SharesIssuedForServicesRpShares	0001477932-16-013595	1	0	shares	D		Shares issued for services - RP, shares	Shares issued for services Rp shares.
StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001477932-16-013595	1	0	monetary	D	C	Shares for private placement exp	Value of stock issued for private placement contributed to the entity.
StockOfferRescinded	0001477932-16-013595	1	0	monetary	D	C	Stock offer rescinded	Stock offer rescinded.
StockOfferRescindedShares	0001477932-16-013595	1	0	shares	D		Stock offer rescinded, shares	Stock offer rescinded shares.
Balanceon	0001078782-16-003815	1	0	shares	I		Balance.	Balanceon
ChangeInDerivativeLiability	0001078782-16-003815	1	0	monetary	D	C	Change in Derivative Liability	Change in Derivative Liability
ConversionOfConvertibleNotes	0001078782-16-003815	1	0	monetary	D	D	Conversion of convertible notes	Conversion of convertible notes
DeferredProductionCosts	0001078782-16-003815	1	0	monetary	I	D	Deferred production costs, net of impairment of $4,964	The amount of costs incurred in the production
DerivativeLiability	0001078782-16-003815	1	0	monetary	D	C	Derivative liability.	Derivative Liability
IssuanceOfSharesForServices1	0001078782-16-003815	1	0	shares	D		Issuance of shares for services	Issuance of shares for services
IssuanceOfSharesUponConversionOfDebt1	0001078782-16-003815	1	0	shares	D		Issuance of shares upon conversion of debt	Issuance of shares upon conversion of debt
IssuanceOfWarrantsForServices	0001078782-16-003815	1	0	shares	D		Issuance of warrants for services	Issuance of warrants for services
NetLoss3	0001078782-16-003815	1	0	monetary	D	D	Net loss	Represents the monetary amount of Net loss, during the indicated time period.
NetOfImpairmentOfDeferredProductionCosts	0001078782-16-003815	1	0	monetary	I	D	Net of impairment of Deferred production costs	Net of impairment of Deferred production costs
ProjectCosts	0001078782-16-003815	1	0	monetary	D	D	Project Costs	Project costs
TotalNonCashFinancingTransactions	0001078782-16-003815	1	0	monetary	D	C	Total Non-Cash Financing Transactions	Total Non-Cash Financing Transactions
MobileRevenue	0000890163-16-000156	1	0	monetary	D	C	Mobile	
SoftwareAndRelated	0000890163-16-000156	1	0	monetary	D	C	Software	
SoftwareMaintenanceAndConsulting	0000890163-16-000156	1	0	monetary	D	C	Software maintenance and consulting	
AssetRetirementObligationsNonCurrentAndOther	0001564590-16-029391	1	0	monetary	I	C	Asset Retirement Obligations Non Current And Other	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation plus other noncurrent liability amounts. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
CashProceedsAndSettlementsOnDerivatives	0001564590-16-029391	1	0	monetary	D	C	Cash Proceeds And Settlements On Derivatives	Amount of cash settlements recorded in the current period for settled derivative financial instruments that do not qualify for hedge accounting.
DeferredCompensationArrangementGainLoss	0001564590-16-029391	1	0	monetary	D	D	Deferred Compensation Arrangement Gain Loss	Deferred compensation arrangement gain loss.
LongTermLineOfCreditNetOfDebtIssuanceCosts	0001564590-16-029391	1	0	monetary	I	C	Long Term Line Of Credit Net Of Debt Issuance Costs	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit net of unamortized debt issuance costs, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) post balance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
MemorialResourceDevelopmentCorporationMember	0001564590-16-029391	1	1	member			Memorial Resource Development Corporation [Member]	Memorial Resource Development Corporation.
PaymentsOfDebtIssuanceCostsAndOther	0001564590-16-029391	1	0	monetary	D	C	Payments Of Debt Issuance Costs And Other	Payments of debt issuance costs and other.
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan	0001564590-16-029391	1	0	monetary	D	D	Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan	The cash inflow from the sales of common stock held by the deferred compensation plan.
SeniorNotesNetOfDebtIssuanceCosts	0001564590-16-029391	1	0	monetary	I	C	Senior Notes Net Of Debt Issuance Costs	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion, net of unamortized debt issuance costs. Senior note holders are paid off in full before any payments are made to junior note holders.
ShareBasedCompensationIncludingDeferredAmounts	0001564590-16-029391	1	0	monetary	D	D	Share Based Compensation Including Deferred Amounts	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method including deferred amounts.
SubordinatedLongTermDebtNetOfDebtIssuanceCosts	0001564590-16-029391	1	0	monetary	I	C	Subordinated Long Term Debt Net Of Debt Issuance Costs	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion, net of unamortized debt issuance costs. Subordinated debt places a lender in a lien position behind the primary lender of the company.
LoansPayableRelatedPartyCurrent	0001211524-16-000342	1	0	monetary	I	C	Loans payable related party (Note 3)	Represents the monetary amount of Loans payable related party (Note 3), as of the indicated date.
ProceedsOfLoansPayableStockholders	0001211524-16-000342	1	0	monetary	D	D	Proceeds of loans payable stockholders	Represents the monetary amount of Proceeds of loans payable stockholders, during the indicated time period.
TotalStockholdersDeficitBeforeTreasuryStock	0001211524-16-000342	1	0	monetary	I	C	Total Stockholders Deficit Before Treasury Stock	Represents the monetary amount of Total Stockholders Deficit Before Treasury Stock, as of the indicated date.
WeightedAverageSharesOutstanding	0001211524-16-000342	1	0	shares	D		Weighted average shares outstanding (in shares)	Represents the Weighted average shares outstanding (in shares) (number of shares), during the indicated time period.
AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent	0001214659-16-014766	1	0	monetary	I	D	AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent	Amount of assets held-for-sale non current that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
NetLossBeforeNonControllingInterest	0001214659-16-014766	1	0	monetary	D	C	NetLossBeforeNonControllingInterest	Net loss before non controlling interest.
PreferredStockConversionRate	0001214659-16-014766	1	0	pure	D		Preferred stock, conversion rate	Represents conversion rate of preferred stock if preferred stock is convertible.
ReserveForSlowMovingAndObsoleteInventory	0001214659-16-014766	1	0	monetary	D	D	Reserve for slow moving and obsolete inventory	Represents the amount of reserve for slow moving and obsolete inventory during the reporting period.
ProvisionForReductionOfDoubtfulAccounts	0000310568-16-000477	1	0	monetary	D	C	Provision For (Reduction Of) Doubtful Accounts	Amount of the current period expense or (reduction) of expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing or increasing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
StockAwardsIssuedDuringPeriodSharesAcquisition	0000310568-16-000477	1	0	shares	D		Stock Awards Issued During Period, Shares, Acquisition	Stock Awards Issued During Period, Shares, Acquisition
StockAwardsIssuedDuringPeriodValueAcquisitions	0000310568-16-000477	1	0	monetary	D	C	Stock Awards Issued During Period, Value, Acquisitions	Stock Awards Issued During Period, Value, Acquisitions
TaxWithholdingPaymentRelatedToStockBasedCompensationAwardDistributions	0000310568-16-000477	1	0	monetary	D	C	Tax Withholding Payment Related To Stock Based Compensation Award Distributions	Tax Withholding Payment Related To Stock Based Compensation Award Distributions
AdditionalPaidinCapitalPurchaseofNoncontrollingInterest	0000032604-16-000105	1	0	monetary	D	D	Additional Paid in Capital - Purchase of Noncontrolling Interest	Decrease in additional paid in capital due to purchase(s) of noncontrolling interest(s)
GainLossonsalesofbusinessnetoftax	0000032604-16-000105	1	0	monetary	D	C	Gain (Loss) on sales of business, net of tax	Gain (Loss) on sale of business, net of tax
OtherDeductionsNet	0000032604-16-000105	1	0	monetary	D	D	Other deductions, net	Other operating and non-operating expenses/(income), net.
StockIssuedUnderStockPlansDuringPeriodValueTreasuryStockReissue	0000032604-16-000105	1	0	monetary	D	D	Stock Issued Under Stock Plans During Period Value Treasury Stock Reissue	Value of treasury stock reissued during the period under stock plans and other.
TaxesPaidonGainonSaleofBusiness	0000032604-16-000105	1	0	monetary	D	C	Taxes Paid on Gain on Sale of Business	Taxes Paid on Gain on Sale of Business
AcquisitionOfPropertyAndEquipmentFinancedByCapitalLease	0001193805-16-004272	1	0	monetary	D	D	Acquisition of property and equipment financed by capital lease	Acquisition of property and equipment financed by capital lease.
AmortizationOfCapitalizedEngineeringCosts	0001193805-16-004272	1	0	monetary	D	D	Amortization of capitalized engineering costs	Stock Options
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwillCompac	0001193805-16-004272	1	0	monetary	D	D	Intangible assets	
CapitalizedEngineeringCostsAccumulatedAmortization	0001193805-16-004272	1	0	monetary	I	C	Accumulated Amortization	Deferred Gain on Sale - Net of Current Portion
CapitalizedEngineeringCostsNet	0001193805-16-004272	1	0	monetary	I	D	Capitalized Engineering Costs - Net of Accumulated Amortization of $4,875,000 and $4,595,000, respectively	Bad debts
CashAcquired	0001193805-16-004272	1	0	monetary	D	C	Cash acquired	Custom Element.
CashAcquiredInAcquisition	0001193805-16-004272	1	0	monetary	D	D	Cash acquired in acquisitions	Custom Element.
CashAcquiredSterling	0001193805-16-004272	1	0	monetary	D	C	CashAcquiredSterling	
CashPaidForAcquisition	0001193805-16-004272	1	0	monetary	D	C	Cash paid for acquisition	Custom Element.
ChangesInCapitalizedEngineeringCosts	0001193805-16-004272	1	0	monetary	D	C	Deferred gain on sale of real estate [Default Label]	Deferred gain on sale of real estate
CommonStockIssued	0001193805-16-004272	1	0	monetary	D	C	Common Stock issued	Custom Element.
DeferredFinancingCosts	0001193805-16-004272	1	0	monetary	D	D	Deferred financing costs	Custom Element.
DeferredGainOnSaleNoncurrent	0001193805-16-004272	1	0	monetary	I	C	Deferred Gain on Sale - Net of Current Portion	Future minimum payments for the note payable to the former stockholders of Welding:
ExpenseForIssuanceOfPreferredStock	0001193805-16-004272	1	0	monetary	D	C	ExpenseForIssuanceOfPreferredStock	
ExpensesForIssuanceOfConvertibleDebt	0001193805-16-004272	1	0	monetary	D	C	ExpensesForIssuanceOfConvertibleDebt	
FairValueOfTangibleAssetsAcquiredCompac	0001193805-16-004272	1	0	monetary	D	D	Fair Value of Tangible Assets acquired	Fair value of tangible assets acquired compac.
FairValueOfTangibleAssetsAcquiredSterling	0001193805-16-004272	1	0	monetary	D	D	FairValueOfTangibleAssetsAcquiredSterling	
ImpairmentOfIntangibleAssetsExcludingGoodwillCompac	0001193805-16-004272	1	0	monetary	D	D	ImpairmentOfIntangibleAssetsExcludingGoodwillCompac	Impairment of intangible assets excluding goodwill compac.
ImpairmentOfIntangibleAssetsGoodwillSterling	0001193805-16-004272	1	0	monetary	D	D	ImpairmentOfIntangibleAssetsGoodwillSterling	
IncreaseDecreaseDeferredRent	0001193805-16-004272	1	0	monetary	D	D	IncreaseDecreaseDeferredRent	IncreaseDecreaseDeferredRent
LiabilitiesAssumed1Sterling	0001193805-16-004272	1	0	monetary	D	C	LiabilitiesAssumed1Sterling	
LossOnExtinguishmentOfDebt	0001193805-16-004272	1	0	monetary	D	C	LossOnExtinguishmentOfDebt	
PaymentsOfNotePayableTermLoans	0001193805-16-004272	1	0	monetary	D	C	PaymentsOfNotePayableTermLoans	Custom Element.
PaymentsRelatedToLeaseImpairment	0001193805-16-004272	1	0	monetary	D	C	PaymentsRelatedToLeaseImpairment	PaymentsRelatedToLeaseImpairment
PlacementAgentWarrantsIssued	0001193805-16-004272	1	0	monetary	D	C	Placement agent warrants issued	
PreferredSharesIssuedForPIKDividends	0001193805-16-004272	1	0	monetary	D	C	Preferred shares issued for PIK dividends	
PreferredStockIssuedForNotesPayableRelatedParty	0001193805-16-004272	1	0	monetary	D	C	Preferred stock issued for notes payable - related party	
ProceedsFromCapitalLeaseFinancing	0001193805-16-004272	1	0	monetary	D	D	Proceeds from capital lease financing	
PurchaseOfStockOfSterlingEngineeringCorporationAndAssumptionOfLiabilitiesInAcquisitionAbstract	0001193805-16-004272	1	1				Purchase of stock of The Sterling Engineering Corporation and assumption of liabilities in the acquisition as follows:	
PurchaseOfSubstantiallyAllAssetsOfCompacAndAssumptionOfLiabilitiesInAcquisitionAsFollowsAbstract	0001193805-16-004272	1	1				Purchase of assets of Compac and assumption of liabilities in the acquisition of liabilities in the acquisition as follows:	
CommissionsReceivableCurrent	0001213900-16-018669	1	0	monetary	I	D	Commissions Receivable Current	Amount receivable from commissions.
IncreaseDecreaseInCommissionsReceivable	0001213900-16-018669	1	0	monetary	D	C	Increase Decrease In Commissions Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) for commissions received.
ChangeInFairValueOfDerivativeLiability	0001144204-16-135031	1	0	monetary	D	D	Change In Fair Value of Derivative Liability	Amount of expense (income) related to adjustment to fair value of derivative liability.
Dayonederivativeliabilty	0001144204-16-135031	1	0	monetary	D	D	DayOneDerivativeLiabilty	Amount of expenditure relating the derivative contract which is incurred during the reporting period.
DigitalCurrencies	0001493152-16-015196	1	0	monetary	I	D	Digital currencies	Digital currencies.
InterestAndOtherNonOperatingIncomeExpense	0001493152-16-015196	1	0	monetary	D	C	Interest and other income / (expense)	The aggregate amount of interest and other income/expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
ReserveForNoteReceivable	0001493152-16-015196	1	0	monetary	D	D	Reserve for note receivable	Reserve for note receivable.
SeriesAConvertiblePreferredStockMember	0001493152-16-015196	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
UndesignatedPreferredStockMember	0001493152-16-015196	1	0	member	D		Undesignated Preferred Stock [Member]	Undesignated Preferred Stock [Member]
WarrantModificationExpense	0001493152-16-015196	1	0	monetary	D	D	Warrant modification expense	Warrant modification expense.
AccountsPayableWorkingInterestAndRoyaltyOwners	0001047469-16-016765	1	0	monetary	I	C	Accounts Payable Working Interest And Royalty Owners	Represents the amount of accounts payable related to working interest and royalty owners.
AccountsReceivableCrudeOilAndNaturalGas	0001047469-16-016765	1	0	monetary	I	D	Accounts Receivable Crude Oil And Natural Gas	Accounts receivable related to crude oil and natural gas production.
CrudeOilAndNaturalGasPropertiesUsingSuccessfulEffortsMethodAbstract	0001047469-16-016765	1	1				Crude Oil And Natural Gas Properties Using Successful Efforts Method Abstract	NA
IncreaseDecreaseAccountsReceivableCrudeOilAndNaturalGas	0001047469-16-016765	1	0	monetary	D	C	Increase Decrease Accounts Receivable Crude Oil And Natural Gas	The increase (decrease) during the reporting period in accounts receivable related to crude oil and natural gas.
IncreaseDecreaseInAccountsPayableWorkingInterestPartnersAndRoyaltyOwners	0001047469-16-016765	1	0	monetary	D	D	Increase Decrease In Accounts Payable Working Interest Partners And Royalty Owners	The increase (decrease) during the reporting period in the amount of accounts payable related to working interest partners and royalty owners.
IncreaseDecreaseInAccountsReceivableJointInterestBilling	0001047469-16-016765	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Joint Interest Billing	The increase (decrease) during the reporting period of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
OilAndGasPropertySuccessfulEffortMethodLessAccumulatedDepletionDepreciationAndImpairment	0001047469-16-016765	1	0	monetary	I	C	Oil And Gas Property Successful Effort Method Less Accumulated Depletion Depreciation And Impairment	Oil and gas property successful effort method less accumulated depletion depreciation and impairment.
ProvenCrudeOilAndNaturalGasProperties	0001047469-16-016765	1	0	monetary	I	D	Proven Crude Oil And Natural Gas Properties	Proven crude oil and natural gas properties.
PurchasePriceToAcquireOilAndGasProperty	0001047469-16-016765	1	0	monetary	D	C	Purchase Price To Acquire Oil And Gas Property	The purchase price to acquire oil and gas property.
WellsInProgress	0001047469-16-016765	1	0	monetary	I	D	Wells In Progress	Wells in progress.
AccruedLiabilitiesAssociatedWithDrillingContracts	0001564590-16-029403	1	0	monetary	I	C	Accrued Liabilities Associated With Drilling Contracts	Carrying value as of the balance sheet date of obligations incurred and payable for funds raised from investors in drilling partnerships that the registrant manages and is the general partner of. The registrant is obligated to utilize the funds to drill and construct natural gas wells in specified areas within one year or within the normal operating cycle if longer.
AccruedWellDrillingAndCompletionCosts	0001564590-16-029403	1	0	monetary	I	C	Accrued Well Drilling And Completion Costs	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to cost of well construction and completion. These obligations are due within one year or within the normal operating cycle if longer.
AdjustmentToMemberCapitalFromSubsidiaryUnitIssuances	0001564590-16-029403	1	0	monetary	D	C	Adjustment To Member Capital From Subsidiary Unit Issuances	Adjustment to member capital from subsidiary unit issuances.
AmortizationOfDiscountOnSubsidiaryDebt	0001564590-16-029403	1	0	monetary	D	D	Amortization Of Discount On Subsidiary Debt	Amortization of discount on subsidiary debt.
AtlasResourcePartnersLPMember	0001564590-16-029403	1	1	member			Atlas Resource Partners L P [Member]	Atlas Resource Partners, L.P.
CommonUnitIssuanceValueEquityDeficit	0001564590-16-029403	1	0	monetary	I	C	Common Unit Issuance Value Equity Deficit	Stated value (deficit) of common units of ownership issued by a limited liability company (LLC).
CurrentPortionOfDerivativePayableToDrillingPartnerships	0001564590-16-029403	1	0	monetary	I	C	Current Portion Of Derivative Payable To Drilling Partnerships	Payable to drilling partnerships, which are not consolidated within the registrant's consolidated balance sheets and for which the registrant is the general partner and manager, for the commodity derivatives that were internally allocated to such drilling partnerships. The payables are based upon the fair values of the internally allocated derivative contracts to the drilling partnerships as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
DeconsolidationGainLossNetImpactOnEquity	0001564590-16-029403	1	0	monetary	D	C	Deconsolidation Gain Loss Net Impact On Equity	Deconsolidation gain loss net impact on equity.
DividendsPaidToPreferredEquityUnitholders	0001564590-16-029403	1	0	monetary	D	D	Dividends Paid To Preferred Equity Unitholders	Dividends paid to preferred equity unitholders.
GainLossOnAssetSalesAndDisposal	0001564590-16-029403	1	0	monetary	D	C	Gain Loss On Asset Sales And Disposal	Gain loss on asset sales and disposal.
GasAndOilProduction	0001564590-16-029403	1	0	monetary	D	D	Gas And Oil Production	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
MemberCapitalUnitsAndWarrantsIssued	0001564590-16-029403	1	0	shares	D		Member Capital Units And Warrants Issued	Member capital units and warrants issued.
MemberCapitalUnitsAndWarrantsIssuedValue	0001564590-16-029403	1	0	monetary	D	C	Member Capital Units And Warrants Issued Value	Member capital units and warrants issued value.
MonetizationOfDerivatives	0001564590-16-029403	1	0	monetary	D	C	Monetization Of Derivatives	Monetization of derivatives.
NetIncomeLossPortionApplicableToMembersInterestPeriodSubsequentToTransferOfAssets	0001564590-16-029403	1	0	monetary	D	C	Net Income Loss Portion Applicable To Members Interest Period Subsequent To Transfer Of Assets	Net income (loss) portion applicable to members interest period subsequent to transfer of assets.
NetIncomeLossPortionApplicableToOwnersInterestPeriodPriorToTransferOfAssets	0001564590-16-029403	1	0	monetary	D	C	Net Income Loss Portion Applicable To Owners Interest Period Prior To Transfer Of Assets	Net income (loss) portion applicable to owners interest period prior to transfer of assets.
NoncontrollingInterestIncreaseDecreaseFromDistributionPayable	0001564590-16-029403	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Distribution Payable	Noncontrolling interest, increase (Decrease) from distribution payable.
NoncontrollingInterestIncreaseDecreaseFromIssuedAndUnissuedUnitsUnderIncentivePlan	0001564590-16-029403	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Issued And Unissued Units Under Incentive Plan	Noncontrolling interest, increase (decrease) from issued and unissued units under incentive plan.
NoncontrollingInterestIncreaseDecreaseFromIssuedAndUnissuedUnitsUnderIncentivePlanUnit	0001564590-16-029403	1	0	shares	D		Noncontrolling Interest Increase Decrease From Issued And Unissued Units Under Incentive Plan Unit	Noncontrolling interest increase (decrease) from issued and unissued units under incentive plan unit.
OtherComprehensiveIncomeLossExcludingDeconsolidationGainLoss	0001564590-16-029403	1	0	monetary	D	C	Other Comprehensive Income Loss Excluding Deconsolidation Gain Loss	Other comprehensive income (loss) excluding deconsolidation gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromDeconsolidationNetOfTax	0001564590-16-029403	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From Deconsolidation Net Of Tax	Other comprehensive income loss reclassification adjustment from deconsolidation of net of tax.
PaymentsForDividendsToPreferredUnitholders	0001564590-16-029403	1	0	monetary	D	C	Payments For Dividends To Preferred Unitholders	Payments for dividends to preferred unitholders.
ProceedsFromIssuanceOfSeriesACapitalUnits	0001564590-16-029403	1	0	monetary	D	D	Proceeds From Issuance Of Series A Capital Units	Proceeds From Issuance Of Member Capital Units
ProceedsFromPaymentsForInvestmentInAffiliatedCompanies	0001564590-16-029403	1	0	monetary	D	D	Proceeds From Payments For Investment In Affiliated Companies	Proceeds from payments for investment in affiliated companies.
ProceedsFromPaymentsForIssuanceOfSubsidiaryUnitsToPublic	0001564590-16-029403	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Subsidiary Units To Public	Proceeds from (payments) for issuance of subsidiary units to public.
ProfitLossExcludingPortionAttributableToOwnersInterest	0001564590-16-029403	1	0	monetary	D	C	Profit Loss Excluding Portion Attributable To Owners Interest	Profit (loss) excluding portion attributable to owner's interest.
ReclassificationAdjustmentForGainsDueToImpairment	0001564590-16-029403	1	0	monetary	D	D	Reclassification Adjustment For Gains Due To Impairment	Reclassification adjustment for gains due to impairment.
RevenueFromAdministrationAndOversight	0001564590-16-029403	1	0	monetary	D	C	Revenue From Administration And Oversight	Revenue from administrative well services performed for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellConstructionAndCompletion	0001564590-16-029403	1	0	monetary	D	C	Revenue From Well Construction And Completion	Revenue from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellServices	0001564590-16-029403	1	0	monetary	D	C	Revenue From Well Services	Revenue from operational well services performed for drilling partnerships that the registrant manages and is the general partner of.
SecondLienCreditAgreementMember	0001564590-16-029403	1	1	member			Second Lien Credit Agreement [Member]	Second lien credit agreement.
SeriesAPreferredEquityMember	0001564590-16-029403	1	1	member			Series A Preferred Equity [Member]	Series A Preferred Equity.
SubscriptionsReceivable	0001564590-16-029403	1	0	monetary	I	D	Subscriptions Receivable	Carrying value as of the balance sheet date of receivables due from drilling partnership investors related to funds raised for drilling and constructing natural gas and oil wells in specified areas.
TermLoanMember	0001564590-16-029403	1	1	member			Term Loan [Member]	Term loan.
WellConstructionAndCompletionCosts	0001564590-16-029403	1	0	monetary	D	D	Well Construction And Completion Costs	Costs from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
DueToRelatedPartyForPaymentOfExpensesOnBehalfOfCompany	0001214659-16-014798	1	0	monetary	D	C	Due to related party for payment of expenses on behalf of the company	Refers to noncash activity of due to related party for payment of expenses on behalf of the company.
FormerrelatedpartynotesAndPayablesforgivennetReceivable	0001214659-16-014798	1	0	monetary	D	D	Former related party notes and payables forgiven	former related party notes and payables forgivennet receivable.
TotalStockholdersEquityMember	0001683168-16-000692	1	0	member	D		Total Stockholders Equity [Member]	Total Stockholders Equity Member
CostOfGoodsSoldAndOccupancyCosts	0000791519-16-000172	1	0	monetary	D	D	Cost of Goods Sold and Occupancy Costs	The cost of merchandise sold, inbound and outbound freight, receiving and distribution, and store and distribution center occupancy (including real estate taxes and common area maintenance.
Lossgainonsaleofbusinessesandassets	0000791519-16-000172	1	0	monetary	D	C	(Loss) gain on sale of businesses and assets	(Loss) gain on sale of businesses and assets
RepaymentsofLongTermDebtIncludingPaymentsofFinancingCosts	0000791519-16-000172	1	0	monetary	D	C	Repayments of Long-Term Debt, Including Payments of Financing Costs	Repayments of Long-Term Debt, Including Payments of Financing Costs
IncreaseDecreaseInDefferedTaxAsset	0001615774-16-008439	1	0	monetary	D	D	IncreaseDecreaseInDefferedTaxAsset	The increase (decrease) during the reporting period in ddeffered tax assest.
IncreaseDecreaseInOtherReceivablesAndOtherAssets	0001615774-16-008439	1	0	monetary	D	C	IncreaseDecreaseInOtherReceivablesAndOtherAssets	The increase (decrease) during the reporting period in amount other receivable and other assets.
TotalOtherReceivablesAndOtherAssets	0001615774-16-008439	1	0	monetary	I	D	Other receivables and other assets	Refers to amount represnts other receivables and other assets as on balance sheet date.
CommonStockPayable	0001477932-16-013612	1	0	monetary	I	C	Common stock payable	Custom Element.
ConvertibleDebtBeneficialConversionFeature	0001477932-16-013612	1	0	monetary	D	C	Convertible debt beneficial conversion feature	
ConvertibleNotesPayableRelatedParty	0001477932-16-013612	1	0	monetary	I	C	Convertible notes payable - related party, net of discount of $0 and $3,674 at January 31, 2014 and April 30, 2013, respectively, currently in default	
ConvertiblePreferredStock	0001477932-16-013612	1	0	monetary	I	C	Convertible preferred stock, currently in default	Custom Element.
DebtDiscountForCommonStockPayable	0001477932-16-013612	1	0	monetary	D	C	Debt discount for common stock payable	
DiscountOnPreferredStockRedemptionRightNet	0001477932-16-013612	1	0	monetary	I	D	Discount on preferred stock redemption right, net	Custom Element.
LossOnDebtConversion	0001477932-16-013612	1	0	monetary	D	D	Loss on debt conversion	
LossOnInvestmentInProperty	0001477932-16-013612	1	0	monetary	D	D	Loss on investment in property	
StockIssuedForCommonStockPayable	0001477932-16-013612	1	0	monetary	D	D	Stock issued for common stock payable	
StockIssuedForConversionOfAccruedCompensation	0001477932-16-013612	1	0	monetary	D	D	Stock issued for conversion of accrued compensation	
StockIssuedForConversionOfDebt	0001477932-16-013612	1	0	monetary	D	D	Stock issued for conversion of debt	
ClosuresAndImpairmentExpenses	0001564590-16-029416	1	0	monetary	D	D	Closures And Impairment Expenses	Includes the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of restaurants we anticipate continuing to operate as Company stores.
NetTransfersToParent	0001564590-16-029416	1	0	monetary	D	C	Net Transfers To Parent	Net transfers to parent.
ParentCompanyInvestment	0001564590-16-029416	1	0	monetary	I	C	Parent Company Investment	Parent company investment.
PrepaidExpensesAndOtherCurrentAssets	0001564590-16-029416	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event. In addition, includes aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Prepaid expenses and current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
AccruedExpensesAndOtherCurrentLiabilities	0000056978-16-000239	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
DeferredTaxLiabilitiesNetExcludingOtherDeferredTaxAssetsNoncurrent	0000056978-16-000239	1	0	monetary	I	C	Deferred Tax Liabilities, Net, Excluding Other Deferred Tax Assets, Noncurrent	Deferred Tax Liabilities, Net, Excluding Other Deferred Tax Assets, Noncurrent
StockBasedCompensation	0000056978-16-000239	1	0	monetary	D	C	Stock Based Compensation	Stock-based Compensation Expense.
CostOfGoodsSoldImpairmentOfIntangibleAssets	0000859737-16-000071	1	0	monetary	D	D	Cost Of Goods Sold Impairment Of Intangible Assets	The amount of impairment loss recognized in cost of product sales in the period resulting from the write-down of the carrying amount of an intangible asset to fair value.
InterestRateCapAgreementsAggregatePremiumPayable	0000859737-16-000071	1	0	monetary	D	C	Interest Rate Cap Agreements Aggregate Premium Payable	Interest rate cap agreements aggregate premium payable.
OtherComprehensiveIncomeLossavailableforsalesecuritiesadjustmentsincludingamountsreclassifiedfromAOCI	0000859737-16-000071	1	0	monetary	D	C	Other Comprehensive Income (Loss) available-for-sale securities adjustments including amounts reclassified from AOCI	Other Comprehensive Income (Loss) available-for-sale securities adjustments including amounts reclassified from AOCI
OtherComprehensiveIncomeLossForeignCurrencyTranslationadjustmentnettaxexcludingamountsreclassifiedfromAOCI	0000859737-16-000071	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation adjustment, net tax, excluding amounts reclassified from AOCI	Other Comprehensive Income (Loss), Foreign Currency Translation adjustment, net tax, excluding amounts reclassified from AOCI
Otherthantemporaryimpairment	0000859737-16-000071	1	0	monetary	I	C	Other than temporary impairment	Other than temporary impairment
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	0000859737-16-000071	1	0	monetary	D	C	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units	The payment of minimum statutory tax withholdings to taxing authorities on the behalf of employees from the net share settlement upon vesting of restricted stock units. This payment is not an expense of the Company nor an operating activity.
PaymentOfDeferredAcquisitionConsideration	0000859737-16-000071	1	0	monetary	D	C	Payment Of Deferred Acquisition Consideration	Represents the payment of acquisition consideration to the former shareholders of the acquired business that was delayed per the acquisition agreement to a date beyond the date of the acquisition.
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	0000859737-16-000071	1	0	monetary	D	C	Payments To Manufacture Equipment Under Customer Usage Agreements	The cash outflow related to equipment placed at customer locations for which title is not transferred to the Company's customers.
CarveOutDistributionsToOwner	0001144204-16-135071	1	0	monetary	D	D	Carve Out Distributions To Owner	Net contributions from (repayments of) funding to Owner's or Dropdown Predecessor.
CashDistributionOfInitialPublicOfferingProceedsToParent	0001144204-16-135071	1	0	monetary	D	D	Cash Distribution of Initial Public Offering Proceeds to Parent	The total amount of cash distributions of initial public offering proceeds to parent during the period.
CommonUnitsHoeghLngMember	0001144204-16-135071	1	1	member			Common units Hoegh LNG [Member]	
CommonUnitsPublicMember	0001144204-16-135071	1	1	member			Common units public [Member]	
EliminationOfEquity	0001144204-16-135071	1	0	monetary	D	C	Elimination Of Equity	Intercompany Promissory notes and accrued interest receivable transferred to the Partnership. The related liabilities were therefore, eliminated from the Partnership's equity position.
EquityMethodInvestment	0001144204-16-135071	1	0	monetary	I	C	Equity Method Investment	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This indicates the initial cost adjusted for the entity's share of earnings and losses off the investee.
IncreaseDecreaseInAccruedInterestIncome	0001144204-16-135071	1	0	monetary	D	C	Increase Decrease In Accrued Interest Income	The increase (decrease) during the period in accrued interest income.
OwnersEquityMember	0001144204-16-135071	1	1	member			Owner's Equity [Member]	
PostInitialPublicOfferingNetIncome	0001144204-16-135071	1	0	monetary	D	C	Post Initial Public Offering Net Income	The total amount of post-initial public offering net income during the period.
ProceedsFromIndemnificationsReceivedFromHoeghLng	0001144204-16-135071	1	0	monetary	D	D	Proceeds from indemnifications received from Hoegh LNG	This element represents proceeds from indemnifications received from Hoegh LNG
RevolvingCreditAndSellersCreditNote	0001144204-16-135071	1	0	monetary	I	C	Revolving Credit And Seller's Credit Note	The amount of revolving credit and sellers credit note as of the balance sheet date.
SubordinatedUnitsMember	0001144204-16-135071	1	1	member			Subordinated units [Member]	
TimeCharterRevenues	0001144204-16-135071	1	0	monetary	D	C	Time Charter Revenues	Time charter revenues consist of charter hire payments under time charters, fees for providing time charter services, fees for reimbursement for actual vessel operating expenses and drydocking costs borne by the charterer on a pass through basis, as well as fees for the reimbursement of certain vessel modifications or other costs borne by the charterer.
VesselOperatingExpenses	0001144204-16-135071	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses, include crewing, repairs and maintenance, insurance, stores, lube oils, communication expenses, and management fees. When the vessel is on hire, vessel operating expenses are invoiced as fees to the charterer. When the vessel is off-hire, vessel operating expenses are not invoiced to the charterer.
AccruedInterestPayableToRelatedPartyCurrent	0001683168-16-000694	1	0	monetary	I	C	Accrued interest - related parties	Accrued interest payable to related party
AssetsAcquiredWithAccountsPayable	0001683168-16-000694	1	0	monetary	D	C	Assets acquired with accounts payable - related parties	Assets acquired with accounts payable
AssetTransferredForCancellationOfSharesValue	0001683168-16-000694	1	0	monetary	D	D	Asset transferred for cancellation of shares, net	Asset transferred for the cancellation of shares, value
ConsultingFeesRelatedParty	0001683168-16-000694	1	0	monetary	D	D	Consulting to related parties	Consulting to related party
IncreaseDecreaseInAccruedInterestRelatedParties	0001683168-16-000694	1	0	monetary	D	D	Increase in accrued interest - related parties	Increase in accrued interest - related parties
ForeignExchangeGainLoss	0001654954-16-004138	1	0	monetary	D	C	Foreign exchange gain	
AccruedInterestConvertedToDebt	0001477932-16-013614	1	0	monetary	D	D	Accrued interest converted to debt	custom:AccruedInterestConvertedToDebt
AccruedPreferredStockDiviends	0001477932-16-013614	1	0	monetary	D	D	Accrued preferred stock diviends	
ChangeInFairValueOfWarrantLiability	0001477932-16-013614	1	0	monetary	D	D	Change in fair value of warrant liability	custom:ChangeInFairValueOfWarrantLiability
CommonStockIssuanceAmount	0001477932-16-013614	1	0	monetary	D	C	Common Stock issuance, Amount	
CommonStockIssuanceShares	0001477932-16-013614	1	0	shares	D		Common Stock issuance, Shares	
CommonStockIssuedForPreferredStckDividendsAmount	0001477932-16-013614	1	0	monetary	D	C	Common stock issued for Preferred Stck Dividends, Amount	
CommonStockIssuedForPreferredStckDividendsShares	0001477932-16-013614	1	0	shares	D		Common stock issued for Preferred Stck Dividends, Shares	
CurrentPortionOfLongtermDebtNonrelatedParties	0001477932-16-013614	1	0	monetary	I	C	Current portion of long-term debt - non-related parties	Walter Doyle Trust Additional Accured Interest On Note Converted [Member]
CurrentPortionOfLongtermDebtRelatedParties	0001477932-16-013614	1	0	monetary	I	C	Current portion of long-term debt - related parties	Walter J Doyle Note 1 [Member]
DebtIssuedForProfessionalServices	0001477932-16-013614	1	0	monetary	D	D	Debt issued for professional services	
EmployeeStockOptionCompensation	0001477932-16-013614	1	0	monetary	D	C	Employee stock option compensation	
IncreaseInDeferredFinancingCostsInConnectionWithDebtRefinancing	0001477932-16-013614	1	0	monetary	D	D	Increase in deferred financing costs in connection with debt refinancing	
IssuanceOfCommonStockAndWarrantsForProfessionalServices	0001477932-16-013614	1	0	monetary	D	D	Issuance of common stock and warrants for professional services	
IssuanceOfCommonStockInConnectionWithDebtRetirement	0001477932-16-013614	1	0	monetary	D	D	Issuance of common stock in connection with debt retirement	
IssuanceOfWarrantsForDebtDiscount	0001477932-16-013614	1	0	monetary	D	D	Issuance of warrants for debt discount	
IssuanceOfWarrantsForDebtModification	0001477932-16-013614	1	0	monetary	D	D	Issuance of warrants for debt modification	
LongtermDebtNetOfCurrentPortionNonRelatedParties	0001477932-16-013614	1	0	monetary	I	C	Long-term debt, net of current portion - non related parties	Warrant 6 [Member]
LongtermDebtNetOfCurrentPortionRelatedParties	0001477932-16-013614	1	0	monetary	I	C	Long-term debt, net of current portion - related parties	Warrant 7 [Member]
OptionswarrantsExercisedForCommonStockPurchasesAmount	0001477932-16-013614	1	0	monetary	D	C	Options/warrants exercised for common stock purchases, Amount	
OptionswarrantsExercisedForCommonStockPurchasesShares	0001477932-16-013614	1	0	shares	D		Options/warrants exercised for common stock purchases, Shares	
ProvisionForObsoleteInventory	0001477932-16-013614	1	0	monetary	D	D	Provision for obsolete inventory	
WarrantsEarnedInConnectionWithJointVenture	0001477932-16-013614	1	0	monetary	D	C	Warrants earned in connection with joint venture	
WarrantsIssuedInConnectionWithDebtRequirements	0001477932-16-013614	1	0	monetary	D	D	Warrants issued in connection with debt requirements	
WarrantsIssuedInConnectionWithJointVenture	0001477932-16-013614	1	0	monetary	D	D	Warrants issued in connection with joint venture	
ConvertibleNotesAndAccruedInterestCurrent	0001010549-16-000797	1	0	monetary	I	C	Convertible notes and accrued interest,	The total amount of Convertible note and accrued interest payable current.
DiscontinuedOperationsAbstract	0001010549-16-000797	1	1				Discontinued activities:	Discontinued Operations Abstract
FailedAcquisitionCostsPaidInStock	0001010549-16-000797	1	0	monetary	D	D	Failed acquisition costs paid in stock	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStock1	0001010549-16-000797	1	0	monetary	D	D	FailedAcquisitionCostsPaidInStock1	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStockRelatedParty	0001010549-16-000797	1	0	monetary	D	D	Failed acquisition costs paid in stock - related party	Failed Acquisition Costs Paid In Stock - Related Party
SecuredNoteAndAccruedInterestPayableCurrent	0001010549-16-000797	1	0	monetary	I	C	Secured note and accrued interest payable	The total amount of secured note and accrued interest payable current
StockSubscriptionsReceived	0001010549-16-000797	1	0	monetary	I	C	Stock subscriptions received	The total of stock subscriptions received.
TotalStockholdersDeficitGlobalFashiontechnologiesInc.	0001010549-16-000797	1	0	monetary	I	C	TotalStockholdersDeficitGlobalFashiontechnologiesInc.	Total Stockholders Deficit Global Fashion technologies Inc.
UnsecuredNotesAndAccruedInterestPayableCurrent	0001010549-16-000797	1	0	monetary	I	C	Unsecured notes and accrued interest payable	The total amount of Unsecured note and accrued interest payable current.
ConvertibleNotesAndAccruedInterestCurrent	0001010549-16-000799	1	0	monetary	I	C	Convertible notes and accrued interest,	The total amount of Convertible note and accrued interest payable current.
DiscontinuedOperationsAbstract	0001010549-16-000799	1	1				Discontinued activities:	Discontinued Operations Abstract
FailedAcquisitionCostsPaidInStock	0001010549-16-000799	1	0	monetary	D	D	Failed acquisition costs paid in stock	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStock1	0001010549-16-000799	1	0	monetary	D	D	FailedAcquisitionCostsPaidInStock1	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStockRelatedParty	0001010549-16-000799	1	0	monetary	D	D	Failed acquisition costs paid in stock - related party	Failed Acquisition Costs Paid In Stock - Related Party
SecuredNoteAndAccruedInterestPayableCurrent	0001010549-16-000799	1	0	monetary	I	C	Secured note and accrued interest payable	The total amount of secured note and accrued interest payable current
StockSubscriptionsReceived	0001010549-16-000799	1	0	monetary	I	C	Stock subscriptions received	The total of stock subscriptions received.
TotalStockholdersDeficitGlobalFashiontechnologiesInc.	0001010549-16-000799	1	0	monetary	I	C	TotalStockholdersDeficitGlobalFashiontechnologiesInc.	Total Stockholders Deficit Global Fashion technologies Inc.
UnsecuredNotesAndAccruedInterestPayableCurrent	0001010549-16-000799	1	0	monetary	I	C	Unsecured notes and accrued interest payable	The total amount of Unsecured note and accrued interest payable current.
AccretionOfDiscountsOnShortTermInvestments	0001564590-16-029427	1	0	monetary	D	D	Accretion Of Discounts On Short Term Investments	Accretion of discounts on short term investments.
GainLossFromSaleOfUsedRentalEquipment	0001564590-16-029427	1	0	monetary	D	C	Gain Loss From Sale Of Used Rental Equipment	Gain loss from sale of used rental equipment.
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings	0001564590-16-029427	1	0	monetary	D	C	Increase Decrease In Costs And Estimated Earnings In Excess Of Billings	Increase (Decrease) in Costs and Estimated Earnings in Excess of Billings.
InventoryObsolescenceExpense	0001564590-16-029427	1	0	monetary	D	D	Inventory Obsolescence Expense	Inventory obsolescence expense.
ManufacturedProductMember	0001564590-16-029427	1	1	member			Manufactured Product [Member]	Manufactured product.
ManufacturedRentalEquipmentMember	0001564590-16-029427	1	1	member			Manufactured Rental Equipment [Member]	Manufactured rental equipment.
ProceedsFromSaleOfUsedRentalEquipment	0001564590-16-029427	1	0	monetary	D	D	Proceeds From Sale Of Used Rental Equipment	Proceeds from sale of used rental equipment.
RentalEquipmentNet	0001564590-16-029427	1	0	monetary	I	D	Rental Equipment Net	Rental equipment net.
CollectionOfSubscriptionReceivable	0001065949-16-000526	1	0	monetary	D	C	Collection of subscriptions receivable	Collection of subscriptions receivable.
CommonStockSubscriptionReceivableMember	0001065949-16-000526	1	0	member	D		Common Stock Subscription Receivable [Member]	Common Stock Subscription Receivable [Member]
TotalPropertyAndEquipmentAndIntangibleAssets	0001065949-16-000526	1	0	monetary	I	D	TotalPropertyAndEquipmentAndIntangibleAssets	The sum of net property and equipment and net intangible assets.
TravelExpense	0001065949-16-000526	1	0	monetary	D	D	Travel Expense	Travel expenses incurred.
AccruedLiabilitiesRelatedPartiesIncreaseDecrease	0001511164-16-001146	1	0	monetary	D	D	Accrued Liabilities - related parties, increase decrease	Share issuance cost.
LossOnSettlementOfRelatedPartyAccountsPayable	0001511164-16-001146	1	0	monetary	D	D	Loss on settlement of related party accounts payable	Redeemable Common Stock.
LossOnSettlementOfRelatedPartyAccountsPayable1	0001511164-16-001146	1	0	monetary	D	D	Loss on settlement of related party accounts payable {1}	Loss on settlement of related party accounts payable.
PaymentFromApFromIssuanceOfRedeemableCommonStock	0001511164-16-001146	1	0	monetary	D	D	Payment from AP from issuance of redeemable common stock	Shares issued to settle accounts payable due to related party.
ProceedsFromLoanPayable	0001511164-16-001146	1	0	monetary	D	D	Proceeds from loan payable	Proceeds from the sale of redeemable common stock.
ProceedsFromTheSaleOfRedeemableCommonStock	0001511164-16-001146	1	0	monetary	D	D	Proceeds from the sale of redeemable common stock	Accrued Liabilities - related parties, increase decrease.
RedeemableCommonStock	0001511164-16-001146	1	0	monetary	I	D	Redeemable Common Stock	Represents the monetary amount of Redeemable Common Stock, as of the indicated date.
ShareIssuanceCost	0001511164-16-001146	1	0	monetary	D	D	Share issuance cost	Loss on settlement of related party accounts payable.
SharesIssuedToSettleAccountsPayableDueToRelatedParty	0001511164-16-001146	1	0	monetary	D	D	Shares issued to settle accounts payable due to related party	Proceeds from loan payable.
AccumulatedDepreciation	0000867038-16-000035	1	0	monetary	I	C	AccumulatedDepreciation	Accumulated Depreciation for Real Estate
CapitalizedAcquisitionExplorationAndDevelopmentCosts	0000867038-16-000035	1	0	monetary	D	D	Capitalized acquisition, exploration and development costs	
ChangesInAccountsPayableAccruedLiabilities	0000867038-16-000035	1	0	monetary	D	D	Changes in accounts payable & accrued liabilities	
ChangesInDeferredTaxReceivable	0000867038-16-000035	1	0	monetary	D	D	Changes in deferred tax receivable	
ChangesInPrepaidIncomeTax	0000867038-16-000035	1	0	monetary	D	D	Changes in prepaid income tax	
CommercialOfficeBuilding	0000867038-16-000035	1	0	monetary	I	D	Commercial office building	Commercial Office Building
DeferredIncomeTaxReceivable	0000867038-16-000035	1	0	monetary	I	D	Deferred income tax receivable	
GasGatheringCompressionEquipmentRental	0000867038-16-000035	1	0	monetary	D	C	Gas gathering, compression, equipment rental	
GasGatheringSystem	0000867038-16-000035	1	0	monetary	I	D	Gas gathering system	
IncereaseDecreaseInDeferredTaxPayable	0000867038-16-000035	1	0	monetary	D	C	Changes in deferred tax payable	Incerease Decrease In Deferred Tax Payable
PipelineAndRentalExpenses	0000867038-16-000035	1	0	monetary	D	D	Pipeline and rental expenses	
ProductionTaxesGatheringAndMarketingExpenses	0000867038-16-000035	1	0	monetary	D	D	Production taxes, gathering and marketing expenses	
RealEstateExpenses	0000867038-16-000035	1	0	monetary	D	D	Real estate expenses	
RealEstatePropertyAtCostAbstract	0000867038-16-000035	1	1				Real Estate Property - at cost	Real Estate Property At Cost Abstract
RefundOfPrepaidDrillingCosts	0000867038-16-000035	1	0	monetary	D	D	Refund of prepaid drilling costs	
RentalEquipment	0000867038-16-000035	1	0	monetary	I	D	Rental equipment	Rental Equipment
RevenuesFromLeaseOperations	0000867038-16-000035	1	0	monetary	D	C	Revenues from lease operations	
TotalOtherAssets	0000867038-16-000035	1	0	monetary	I	D	TotalOtherAssets	Total Other Assets
TotalRealEstateProperty	0000867038-16-000035	1	0	monetary	I	D	TotalRealEstateProperty	Total Real Estate Property
LossPerCommonShareAbstract	0001636051-16-000021	1	1				Net Loss Per Common Share:	
StockIssuedDuringPeriodNewIssues	0001636051-16-000021	1	0	monetary	D	D	Common stock issued during the period (amount)	
AdjustmentOfFairValueOfWarrantModification	0001654954-16-004147	1	0	monetary	D	C	Adjustment of fair value of warrant modification	
ConversionOfNoteAndAccruedInterestToCommonStock	0001654954-16-004147	1	0	monetary	D	D	Conversion of note and accrued interest to common stock	
IssuanceOfCommonStockForAcquisitionOfStreamline	0001654954-16-004147	1	0	monetary	D	D	Issuance of common stock for acquisition of Streamline	Issuance of common stock for acquisition of Streamline.
IssuanceOfCommonStockForInvestorRelationsServices	0001654954-16-004147	1	0	monetary	D	D	Issuance of common stock for consulting services	
IssuanceOfCommonStockInExchangeForConsultingServicesInAugust2016	0001654954-16-004147	1	0	shares	D		Issuance of common stock in exchange for consulting services in August 2016	
IssuanceOfCommonStockInExchangeForConsultingServicesInAugust2016Amount	0001654954-16-004147	1	0	monetary	D	C	IssuanceOfCommonStockInExchangeForConsultingServicesInAugust2016Amount	
IssuanceOfCommonStockInExchangeForConsultingServicesInMay2016Amount	0001654954-16-004147	1	0	monetary	D	C	Issuance of common stock in exchange for consulting services in May 2016, Amount	
IssuanceOfCommonStockInExchangeForConsultingServicesInMay2016Shares	0001654954-16-004147	1	0	shares	D		Issuance of common stock in exchange for consulting services in May 2016, Shares	
IssuanceOfCommonStockInExchangeForConsultingServicesOnMay32016Amount	0001654954-16-004147	1	0	monetary	D	C	Issuance of common stock in exchange for consulting services in September 2016, Amount	
IssuanceOfCommonStockInExchangeForConsultingServicesOnMay32016Shares	0001654954-16-004147	1	0	shares	D		Issuance of common stock in exchange for consulting services in September 2016, Shares	
IssuanceOfCommonStockInPrivatePlacement3Shares	0001654954-16-004147	1	0	shares	D		Issuance of common stock pursuant to private placement completed in August 2016, Shares	
IssuanceOfCommonStockInPrivatePlacementCompletedInApril2016NetOfferingCostsAt1.15Amount	0001654954-16-004147	1	0	monetary	D	C	Issuance of common stock pursuant to private placement completed in August 2016, Amount	
IssuanceOfCommonStockInPrivatePlacementCompletedInApril2016NetOfferingCostsAt1.15PerShareAmount	0001654954-16-004147	1	0	monetary	D	C	Issuance of common stock pursuant to private placement completed in April 2016, Amount	
IssuanceOfCommonStockInPrivatePlacementCompletedInApril2016Shares	0001654954-16-004147	1	0	shares	D		Issuance of common stock pursuant to private placement completed in April 2016, Shares	
IssuanceOfWarrantsInPrivatePlacementCompletedInApril2016NetOfferingCostsAt1.30PerShareAmount	0001654954-16-004147	1	0	monetary	D	C	Issuance of warrants pursuant to private placement completed in April 2016, Amount	
IssuanceOfWarrantsInPrivatePlacementCompletedInApril2016NetOfferingCostsAt1.30PerSharePursuantToPrivatePlacementDatedApril292016Amount	0001654954-16-004147	1	0	monetary	D	C	Issuance of warrants pursuant to private placement completed in August 2016, Amount	
IssuanceOfWarrantsPursuantToLoanCompletedInSeptember2016Amount	0001654954-16-004147	1	0	monetary	D	C	IssuanceOfWarrantsPursuantToLoanCompletedInSeptember2016Amount	
NoncashInvestorRelationsFees	0001654954-16-004147	1	0	monetary	D	D	Non-cash consulting services	
ProceedsFromIssuanceOfCommonStockFromUnderwritersOverallotment	0001654954-16-004147	1	0	monetary	D	D	Proceeds from issuance of common stock from underwriters' overallotment	
WarrantPriceModification	0001654954-16-004147	1	0	monetary	D	C	Warrant price modification on January 25, 2016	
WarrantPriceModification1	0001654954-16-004147	1	0	monetary	D	C	Warrant price modification on February 16, 2016	
AllCostsOfGoodsSoldOtherThanRestructuringAndRelatedCharges	0001487730-16-000073	1	0	monetary	D	D	All Costs Of Goods Sold Other Than Restructuring And Related Charges	All Costs Of Goods Sold Other Than Restructuring And Related Charges
CommonStockOutstandingMember	0001487730-16-000073	1	0	member	D		Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
ContributionFromParent	0001487730-16-000073	1	0	monetary	D	C	Contribution From Parent	Contribution from parent
EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaDevaluation	0001487730-16-000073	1	0	monetary	D	D	Effect Of Exchange Rate Changes On Cash And Cash Equivalents Due To Venezuela Devaluation	Effect Of Exchange Rate Changes On Cash And Cash Equivalents Due To Venezuela Devaluation
NonCashIncreaseToCostOfGoodsSoldDueToAcquisitionInventoryStepUp	0001487730-16-000073	1	0	monetary	D	D	Non-cash increase to cost of goods sold due to acquisition inventory step up	Non-cash increase to cost of goods sold due to acquisition inventory step up.
RestructuringChargesUnderCostOfGoodsSold	0001487730-16-000073	1	0	monetary	D	D	Restructuring Charges Under Cost Of Goods Sold	Restructuring Charges Under Cost Of Goods Sold
RestructuringChargesUnderOperatingExpenses	0001487730-16-000073	1	0	monetary	D	D	Restructuring Charges Under Operating Expenses	Restructuring Charges Under Operating Expenses
SbRhHoldingsLlcMember	0001487730-16-000073	1	0	member	D		Sb Rh Holdings Llc [Member]	SB/RH Holdings, LLC [Member]
WriteOffUnamortizedDiscountOnRetiredDebt	0001487730-16-000073	1	0	monetary	D	D	Write Off Unamortized Discount on Retired Debt	The non-cash write-off of the unamortized debt discount and premium associated with retired debt instruments.
ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotes	0001416265-16-000027	1	0	monetary	D	C	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes	Change in fair value of borrower loans, loans held for sale and notes.
ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotesNet	0001416265-16-000027	1	0	monetary	D	C	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes Net	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes Net.
ChangeInFairValueOfServicingRights	0001416265-16-000027	1	0	monetary	D	D	Change In Fair Value Of Servicing Rights	Change in fair value of servicing rights.
DocumentAndEntityInformationLineItems	0001416265-16-000027	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001416265-16-000027	1	1				Document And Entity Information [Table]	Document and entity information.
IncreaseDecreaseInPayableToInvestors	0001416265-16-000027	1	0	monetary	D	D	Increase Decrease In Payable To Investors	Increase decrease in payable to investors.
IncreaseDecreaseInReceivablesFromAndPayablesToRelatedParty	0001416265-16-000027	1	0	monetary	D	D	Increase Decrease In Receivables From And Payables To Related Party	The net change during the reporting period in receivables from or payables to a related party.
NonCashFinancingActivityDistributionToParent	0001416265-16-000027	1	0	monetary	D	C	Non Cash Financing Activity Distribution To Parent	Non-cash financing activity, distribution to parent.
OriginationAndServicing	0001416265-16-000027	1	0	monetary	D	D	Origination And Servicing	Origination and servicing.
OtherNonCashChangesInBorrowerLoansLoansHeldForSaleAndNotes	0001416265-16-000027	1	0	monetary	D	D	Other Non Cash Changes In Borrower Loans Loans Held For Sale And Notes	Other non cash changes in borrower loans loans held for sale and notes.
PayableToInvestors	0001416265-16-000027	1	0	monetary	I	C	Payable To Investors	Payable to investors.
PaymentOfNotesHeldAtFairValue	0001416265-16-000027	1	0	monetary	D	C	Payment Of Notes Held At Fair Value	The cash disbursed to Borrower Payment Dependent Notes holders during the period.
PaymentsForRepurchaseOfCommonStockAndRestrictedStock	0001416265-16-000027	1	0	monetary	D	C	Payments For Repurchase Of Common Stock And Restricted Stock	Payments for repurchase of common stock and restricted stock.
PrincipalPaymentOfBorrowerLoansHeldAtFairValue	0001416265-16-000027	1	0	monetary	D	D	Principal Payment Of Borrower Loans Held At Fair Value	Principal payment of borrower loans held at fair value.
ProceedsFromExerciseOfWarrantsAndStockOptionsIncludingEarlyExerciseAndIssuanceOfRestrictedStock	0001416265-16-000027	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options Including Early Exercise And Issuance Of Restricted Stock	Proceeds from exercise of warrants and stock options including early exercise, and issuance of restricted stock.
ProceedsFromIssuanceOfNotesHeldAtFairValue	0001416265-16-000027	1	0	monetary	D	D	Proceeds From Issuance Of Notes Held At Fair Value	The aggregate amount of proceeds from the issuance of Borrower Payment Dependent Notes during the period.
PurchaseOfBorrowerLoansHeldAtFairValue	0001416265-16-000027	1	0	monetary	D	C	Purchase Of Borrower Loans Held At Fair Value	Purchase of borrower loans held at fair value.
ChangeInFairValueOfModificationsOfOptions	0001477932-16-013620	1	0	monetary	D	C	Change in fair value of modifications of options	
CommonStockIssuedForServicesRenderedAmount	0001477932-16-013620	1	0	monetary	D	C	Common stock issued for services rendered, Amount	Stock Based Compensation {1}
CommonStockIssuedForServicesRenderedShares	0001477932-16-013620	1	0	shares	D		Common stock issued for services rendered, Shares	Custom Element.
CommonStockSubscribedMember	0001477932-16-013620	1	0	member	D		Common Stock, Subscribed	Custom Element.
FairValueOfVestedOptions	0001477932-16-013620	1	0	monetary	D	C	Fair value of vested options	
IntellectualPropertyNet	0001477932-16-013620	1	0	monetary	I	D	Intellectual property, net	
LossOnSettlementOfSublicenses	0001477932-16-013620	1	0	monetary	D	D	Loss on settlement of sub-licenses	
NotePayableAndCommonStockIssuableToAcquireIntellectualProperty	0001477932-16-013620	1	0	monetary	D	C	Note payable and common stock issuable to acquire intellectual property	
NotePayableIssuedInSettlementOfSublicensingFees	0001477932-16-013620	1	0	monetary	D	C	Note payable issued in settlement of sub-licensing fees	
PreferredStockSharesDesignatedParValue	0001477932-16-013620	1	0	perShare	I		Preferred Stock, Shares Designated, par value	
ReclassifyFairValueOfDebtDerivativeAtPayoffOfNotePayable	0001477932-16-013620	1	0	monetary	D	C	Reclassify fair value of debt derivative at payoff of note payable	Reclassify fair value of debt derivative at payoff of note payable.
SettlementPayable	0001477932-16-013620	1	0	monetary	D	D	SettlementPayable	Settlement payable.
AmortizationOfAcquiredIntangibleAssets1	0001214659-16-014806	1	0	monetary	D	D	Acquisition-related intangible asset amortization	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CommonStockOutstandingMember	0001214659-16-014806	1	0	member	D		Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
NetChangeInShortTermDebtNetOfDebtIssuanceCosts	0001214659-16-014806	1	0	monetary	D	D	Net change in short-term debt	Net change in short-term debt, net of debt issuance costs.
ProceedsFromSaleOfEquipmentLeasedToOthers	0001214659-16-014806	1	0	monetary	D	D	Proceeds on sale of property and equipment leased to others	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and from equipment leased to others.
RentalExpenses	0001214659-16-014806	1	0	monetary	D	D	Rental expenses	Rental expenses consist of costs associated directly with rental revenue, including depreciation, maintenance, logistics and service center facility and personnel costs.
RentalRevenues	0001214659-16-014806	1	0	monetary	D	C	Rental revenue	Aggregate revenue during the period from the rental of goods provided in the normal course of business, after deducting returns, allowances and discounts.
SpecialCharges	0001214659-16-014806	1	0	monetary	D	D	Special charges (Note 8)	Charges incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management.
PrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001477932-16-013623	1	0	monetary	I	D	Prepaid expenses and other current assets - related party	Prepaid expenses and other current assets - related party.
AmortizationOfArchitecturalPlans	0001511164-16-001150	1	0	monetary	D	D	Amortization of architectural plans	Issuance of redeemable preferred stock for services.
AmortizationOfCommonStockIssuedForPrepaidServices	0001511164-16-001150	1	0	monetary	D	D	Amortization of common stock issued for prepaid services	Represents the monetary amount of Amortization of common stock issued for prepaid services, during the indicated time period.
AmortizationOfDebtDiscounts	0001511164-16-001150	1	0	monetary	D	D	Amortization of debt discounts	Discount on debt settled by common stock issuance.
AmortizationOfPrepaidLoanFeeAndInterest	0001511164-16-001150	1	0	monetary	D	D	Amortization of prepaid loan fee and interest	Amortization of debt discounts.
ArchitecturalPlans	0001511164-16-001150	1	0	monetary	I	C	Architectural plans, in progress	Represents the monetary amount of Architectural plans, in progress, as of the indicated date.
ChangeInFairValueOfDerivative	0001511164-16-001150	1	0	monetary	D	D	Change in fair value of derivative	Derivative expense.
ChangesInFairValueOfDerivative	0001511164-16-001150	1	0	monetary	D	D	Change in fair value of derivative {1}	Initial fair value of derivative.
CommissionsPaidOnThirdPartyLoan	0001511164-16-001150	1	0	monetary	D	D	Commissions paid on third party loan	Represents the monetary amount of Commissions paid on third party loan, during the indicated time period.
CommonStockIssuedForLoanFee	0001511164-16-001150	1	0	monetary	D	D	Common stock issued for loan fee	Represents the monetary amount of Common stock issued for loan fee, during the indicated time period.
CommonStockIssuedForPrepaidServices	0001511164-16-001150	1	0	monetary	D	D	Common stock issued for prepaid services	Stock Subscription Agreement.
CommonStockIssuedToAcquireAssets	0001511164-16-001150	1	0	monetary	D	D	Common stock issued to acquire assets	Common stock issued to settle debt.
CommonStockIssuedToSettleDebt	0001511164-16-001150	1	0	monetary	D	D	Common stock issued to settle debt	Common stock issued for loan discount.
DerivativeExpense	0001511164-16-001150	1	0	monetary	D	D	Derivative expense	Fair value of derivative liability.
DiscountOnDebtSettledByCommonStockIssuance	0001511164-16-001150	1	0	monetary	D	D	Discount on debt settled by common stock issuance	Changes in fair value of derivative.
FairValueOfDerivativeLiability	0001511164-16-001150	1	0	monetary	I	D	Fair value of derivative liability	Fair value of derivative liability.
IncreaseDecreaseInLuxuriaConstructionInProgress	0001511164-16-001150	1	0	monetary	D	D	(Increase) decrease in Luxuria construction in progress	Represents the monetary amount of (Increase) decrease in Luxuria construction in progress, during the indicated time period.
InitialDerivativeValueRecordedAsADiscount	0001511164-16-001150	1	0	monetary	D	D	Initial derivative value recorded as a discount	Modification of note to convertible note.
InitialFairValueOfDerivative	0001511164-16-001150	1	0	monetary	D	D	Initial fair value of derivative	Change in fair value of derivative.
IssuanceOfRedeemablePreferredStockForServices	0001511164-16-001150	1	0	monetary	D	D	Issuance of redeemable preferred stock for services	Redeemable Preferred Stock Series A.
ModificationOfNoteToConvertibleNote	0001511164-16-001150	1	0	monetary	D	D	Modification of note to convertible note	Common stock issued to acquire assets.
ProceedsFromCashAdvanceOnCreditCard	0001511164-16-001150	1	0	monetary	D	D	Proceeds from cash advance on credit card	Amortization of loan discount.
ProceedsFromOfficerLoan	0001511164-16-001150	1	0	monetary	D	D	Proceeds from officer loan	Amortization of prepaid loan fee and interest.
ProceedsFromSaleOfCommonStock	0001511164-16-001150	1	0	monetary	D	D	Proceeds from sale of common stock	Amortization of common stock issued for prepaid expenses.
ReclassificationOfDebtPremiumToEquity	0001511164-16-001150	1	0	monetary	D	D	Reclassification of debt premium to equity	Common stock issued for loan fee.
RedeemablePreferredStockSeriesA	0001511164-16-001150	1	0	monetary	I	D	Redeemable Preferred Stock Series A	Represents the monetary amount of Redeemable Preferred Stock Series A, as of the indicated date.
ShortTermConvertibleNoteIncludingPremium	0001511164-16-001150	1	0	monetary	I	D	Short-term convertible note including premium	Represents the monetary amount of Short-term convertible note including premium, as of the indicated date.
ShortTermConvertibleNoteNetOfDiscounts	0001511164-16-001150	1	0	monetary	I	D	Short-term convertible note, net of discounts	Short-term convertible note including premium.
ShortTermLoanFromRelatedParty	0001511164-16-001150	1	0	monetary	I	D	Short-term loan from related party	Short-term convertible note, net of discounts.
TotalLongTermLiabilities	0001511164-16-001150	1	0	monetary	I	D	Total long term liabilities	Represents the monetary amount of Total long term liabilities, as of the indicated date.
IssuanceOfNotePayableForBuyBackOfStockFromStockholder	0001493152-16-015218	1	0	monetary	D	C	Issuance of note payable for buy back of stock from stockholder	Issuance of note payable for buy back of stock from stockholder.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001002014-16-000788	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AdvanceInvestmentPromissoryNote	0001002014-16-000788	1	0	monetary	I	D	Advances to All Screen Media	Carrying value as of the balance sheet date of a secured promissory note the entity has granted to potential merger candidate. The secured promissory note maybe drawn in portions up to the maximum amount of the note.
ChangesInAssetsAndLiabilitiesAbstract	0001002014-16-000788	1	1				Changes in assets and liabilities	
ExclusiveLicenseAgreementLiabilityAssumed	0001002014-16-000788	1	0	monetary	D		ECA License	The value of the exclusive license agreement with ECA World Fitness Alliance.
ExpensesAbstract	0001002014-16-000788	1	1				EXPENSES	
FinancingActivitiesAbstract	0001002014-16-000788	1	1				FINANCING ACTIVITIES	
IncomeAbstract	0001002014-16-000788	1	1				INCOME	
InvestingActivitiesAbstract	0001002014-16-000788	1	1				INVESTING ACTIVITIES	
InvestmentsandAdvancesPromissoryNote	0001002014-16-000788	1	0	monetary	D	C	InvestmentsandAdvancesPromissoryNote	The net of the gross additions and/or gross reductions to the investment in and advance to the potential merger the entity has granted a secured promissory note. The secured promissory note maybe drawn in portions up to the maximum amount of the note.
LiabilitiesAndStockholdersEquityDeficitAbstract	0001002014-16-000788	1	1				LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	
LicenseAgreementValue	0001002014-16-000788	1	0	monetary	I	C	LicenseAgreementValue	The value of the exclusive license agreement with ECA World Fitness Alliance.
LongTermLiabilitiesAbstract	0001002014-16-000788	1	1				Long Term Liabilities:	
ModificationofWarrantsIssuedforConvertibleDebt	0001002014-16-000788	1	0	monetary	D	C	Modification of warrants issued for convertible debt	Value of the modifications of the warrants issued for convertible debt, a transaction in which equity securities were issued to pay for goods or nonemployee services.
OperatingActivitiesAbstract	0001002014-16-000788	1	1				OPERATING ACTIVITIES	
OtherIncomeExpensesAbstract	0001002014-16-000788	1	1				Other income/expenses	
SecuredShortTermDebtwithConvertibleComponent	0001002014-16-000788	1	0	monetary	I	C	Promissory notes payable (net of debt discount)	Carrying value as of the balance sheet date of the portion of short-term, secured debt obligations due within six months. Further, the secured debt has a convertible debt component which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
StockholdersEquityDeficitAbstract	0001002014-16-000788	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
StockIssuedDuringPeriodSharesInducementForExtension	0001002014-16-000788	1	0	shares	D		Stock issued as inducement (in Shares)	Number of shares given as consideration by issuer to the holder of the secured promissory note to provide an incentive to debt holder to extent the term of repayment of debt by granting an inducement with common stock.
StockIssuedDuringPeriodValueInducementForExtension	0001002014-16-000788	1	0	monetary	D	C	Stock issued as inducement	Value of shares given as consideration by issuer to the holder of the secured promissory note to provide an incentive to debt holder to extent the term of repayment of debt by granting an inducement with common stock.
SupplementalDisclosuresAbstract	0001002014-16-000788	1	1				SUPPLEMENTAL DISCLOSURES	
CashPaidForAbstract	0001213900-16-018692	1	1				Cash Paid For [Abstract]	Cash paid for.
CommonStockForAdvances	0001213900-16-018692	1	0	monetary	D	C	Common Stock For Advances	Common stock for advances.
CommonStockIssuedForIntangibleAssets	0001213900-16-018692	1	0	monetary	D	C	Common Stock Issued For Intangible Assets	Common stock issued for intangible assets.
ConvertibleNotesReceivableCurrent	0001213900-16-018692	1	0	monetary	I	D	Convertible Notes Receivable Current	Carrying value as of the balance sheet date of the portion of long-term debt receivable within one year or the operating cycle if longer identified as convertible notes receivable. Convertible notes receivable is a written promise to receive a specific amount of cash from another party on one or more future dates.
AccruedInterestAndAmortizationOfDiscountAndExchangeDifferencesOfConvertibleLoans	0001213900-16-018693	1	0	monetary	D	D	Accrued Interest And Amortization Of Discount And Exchange Differences Of Convertible Loans	Accrued interest and amortization of discount and exchange differences of convertible loans.
AccruedSeverancePayNetNoncurrent	0001213900-16-018693	1	0	monetary	I	C	Accrued Severance Pay Net Noncurrent	Accrued severance Pay Net Noncurrent.
IncreaseDecreaseInCashAndCashEquivalents	0001213900-16-018693	1	0	monetary	D	C	Increase Decrease In Cash And Cash Equivalents	The net cash inflow or outflow for the decrease (increase) associated with cash and cash equivalents.
IncreaseDecreaseInSeverancePayment	0001213900-16-018693	1	0	monetary	D	D	Increase Decrease In Severance Payment	The amount Increase in severance payment cash out flow.
ObligationToCustomer	0001213900-16-018693	1	0	monetary	I	C	Obligation To Customer	Obligation to customer.
PrepaymentForShares	0001213900-16-018693	1	0	monetary	I	C	Prepayment For Shares	Prepayment on account of shares.
PrepaymentOnAccountOfSharesUponExerciseOfWarrantsNet	0001213900-16-018693	1	0	monetary	D	C	Prepayment On Account Of Shares Upon Exercise Of Warrants Net	Prepayment on Account of Shares Upon Exercise of Warrants Net.
AdjustmentstoAdditionalPaidinCapitalIncomeTaxBenefitfromSharebasedCompensationShares	0001050007-16-000015	1	0	shares	D		Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation, Shares	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation, Shares
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesChangeInLongTermObligations	0001558370-16-010155	1	0	monetary	D	D	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Change in Long-term Obligations	Amount of increase (decrease) in long-term obligations representing an adjustment to reconcile net income to net cash provided by (used in) operating activities.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromShareBasedCompensationDividendsOnRestrictedStock	0001558370-16-010155	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation, Dividends on Restricted Stock	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with dividends on restricted stock with a share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromShareBasedCompensationVestingAndDividendsOnRestrictedStock	0001558370-16-010155	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation, Vesting and Dividends on Restricted Stock	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with vesting and dividends on restricted stock with a share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
CapitalLeasesFutureMinimumPaymentsAndAccrualForEnvironmentalLossContingenciesNoncurrent	0001558370-16-010155	1	0	monetary	I	C	Capital Leases Future Minimum Payments And Accrual For Environmental Loss Contingencies Noncurrent	Represents the noncurrent portion accrued as of the balance sheet date of both the total costs for environmental loss contingencies and the present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
CashPaidDuringPeriodAbstract	0001558370-16-010155	1	1				Cash, Paid During Period [Abstract]	
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities1	0001558370-16-010155	1	0	monetary	D	D	Excess Tax Benefit from Share Based Compensation Financing Activities1	Amount of cash inflow from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
PaymentsOfLongTermObligations	0001558370-16-010155	1	0	monetary	D	C	Payments of Long Term Obligations	The cash outflow associated with obligations, including a non-compete agreement and environmental obligations, with a maturity of beyond one year or the normal operating cycle, if longer.
PrepaidExpensesAndDeferredCostsNoncurrent	0001558370-16-010155	1	0	monetary	I	D	Prepaid Expenses and Deferred Costs, Noncurrent	The sum of the carrying amounts, as of the balance sheet date, of the amounts paid in advance for expenses and deferred costs that are expected to be recognized as a charge against earnings after one year or beyond the operating cycle, if longer.
DebtInstrumentRelatedPartyUnamortizedDiscountPremiumNet	0001663577-16-000398	1	0	monetary	I	D	Convertible Notes Payable, related party, net of unamortized discount	
PurchaseOfFixedAssetsAndIntangibleAssets	0001663577-16-000398	1	0	monetary	D	D	Purchase of fixed and intangible assets	
AccumulatedOtherComprehensiveLoss	0000721748-16-001803	1	1				Accumulated other comprehensive (loss) income	
CommonStockIssuedForConversionOfSeriesBShares	0000721748-16-001803	1	0	monetary	D	C	Common stock issued for conversion of Series B shares	
DebtDiscount	0000721748-16-001803	1	0	monetary	D	D	Debt discount	
DueOnSaleOfSubsidiary	0000721748-16-001803	1	0	monetary	D	C	Due on sale of subsidiary	
FairValueOfWarrantsIssued	0000721748-16-001803	1	0	monetary	D	C	Fair value of warrants issued	
IncreaseDecreaseInBankOverdraft	0000721748-16-001803	1	0	monetary	D	C	IncreaseDecreaseInBankOverdraft	
NetIncomeLoss1	0000721748-16-001803	1	0	monetary	D	C	Net Income (loss)	
NetIncomeLoss2	0000721748-16-001803	1	0	monetary	D	C	Net income	
NetLossBeforeTaxationFromContinuingOperations	0000721748-16-001803	1	0	monetary	D	C	Net income (loss) before taxation	
NonCashDebtDiscountMovements	0000721748-16-001803	1	0	monetary	D	D	Non cash debt discount movements	
NonCashMovementInDeposits	0000721748-16-001803	1	0	monetary	D	D	Non cash movement in deposits	
PreferredStockValueA	0000721748-16-001803	1	0	monetary	I	C	Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of September 30, 2016 and December 31, 2015.	
RepaymentOfShorttermNotes	0000721748-16-001803	1	0	monetary	D	C	RepaymentOfShorttermNotes	
Taxation	0000721748-16-001803	1	0	monetary	D	C	Taxation	
ESOPPurchaseofCommonStock	0000050725-16-000166	1	0	monetary	D	D	ESOP Purchase of Common Stock	Adjustment to deferred ESOP compensation towards ESOP purchase of common stock.
PaymentsToAcquireEmployeeStockOwnershipPlanShares	0000050725-16-000166	1	0	monetary	D	C	Payments To Acquire Employee Stock Ownership Plan Shares	The cash outflow for the purchase of Employee Stock Ownership Plan (ESOP) shares.
ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock	0000050725-16-000166	1	0	monetary	D	D	Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock	The cash inflow associated with tax benefit from exercise of options/vesting of restricted stock.
AssetAcquiredInHaggenTransaction	0001104659-16-157833	1	0	monetary	D	D	Asset Acquired in Haggen Transaction	Cash used in assets acquired in Haggen Transaction.
CashPaidDuringPeriodAbstract	0001104659-16-157833	1	1				Cash Paid During Period [Abstract]	
GainsLossesOnExtinguishmentOfDebtAndDebtRestructuringCosts	0001104659-16-157833	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt and Debt Restructuring Costs	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Also includes cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfWithholding	0001104659-16-157833	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net of Withholding	Number of shares (or other type of equity) issued during the period as a result of the exercise of stock options, net of shares withheld to satisfy all or a portion of the required exercise price and to cover the minimum required employee withholding taxes.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestedSharesRequisiteServicePeriodRecognition	0001493594-16-000016	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Vested Shares Requisite Service Period Recognition	Adjustments to additional paid in capital share based compensation vested shares requisite service period recognition.
BusinessAcquisitionInventoryStepUpAmortization	0001493594-16-000016	1	0	monetary	D	D	Business Acquisition Inventory Step Up Amortization	Business Acquisition Inventory Step Up Amortization
CommonControlTaxBenefits	0001493594-16-000016	1	0	monetary	D	C	Common Control Tax Benefits	Common control tax benefits.
CommonStockWarrantLiability	0001493594-16-000016	1	0	monetary	I	C	Common Stock Warrant Liability	Common stock warrant liability.
NumberOfCommonSharesDesignatedAsForfeitable	0001493594-16-000016	1	0	shares	I		Number Of Common Shares Designated As Forfeitable	Number of common shares designated as forfeitable.
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	0001493594-16-000016	1	0	monetary	D	D	Other Comprehensive Income Loss Other Adjustments Net Of Tax	Other comprehensive income loss other adjustments net of tax.
PaymentsForProceedsFromStrategicInvestments	0001493594-16-000016	1	0	monetary	D	C	Payments for Proceeds from strategic Investments	Payments for proceeds from strategic investments.
ProceedsFromSaleOfProductLine	0001493594-16-000016	1	0	monetary	D	D	Proceeds From Sale Of Product Line	Proceeds From Sale Of Product Line
ConversionOfSeriesBPreferredStockIntoCommonStock	0001477932-16-013629	1	0	monetary	D	C	Conversion of Series B Preferred stock into common stock	
ProceedsFromCommonStockIssued	0001477932-16-013629	1	0	monetary	D	D	Common stock issued	Common stock issued.
PurchaseOfThoroughbreds	0001477932-16-013629	1	0	monetary	D	D	Purchase of thoroughbreds	Purchase of thoroughbreds.
SeriesBPreferredSharesIssuedToCeo	0001477932-16-013629	1	0	monetary	D	C	Series B Preferred shares issued to CEO	Series B Preferred shares issued.
ThoroughbredsNet	0001477932-16-013629	1	0	monetary	I	D	Thoroughbreds, net	Thoroughbreds, net.
IncomeTaxes	0001515971-16-000630	1	1				INCOME TAXES	Income Taxes
DerivativeObligationRelatedToIssuanceOfWarrants	0001437749-16-042351	1	0	monetary	D	C	Derivative obligation related to issuance of warrants	The fair value of derivative obligation related to issuance of warrants in noncash investing and financing activities.
InventoryChangeInReserve	0001437749-16-042351	1	0	monetary	D	D	(Recovery of) reserve for excess and slow-moving inventories	The amount of change in the reserve for inventory.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiabilities	0001493152-16-015238	1	0	monetary	D	C	Extinguishment of derivative liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of derivative liabilities.
AmortizationOfCommonStockIssuedToEmployeesWithVestingTerms	0001493152-16-015238	1	0	monetary	D	C	Amortization of common stock issued to employees with vesting terms	Represents the effect on stockholders' equity of amortization of common stock issued to employees with vesting terms.
AmortizationOfCommonStockIssuedToEmployeesWithVestingTermsShares	0001493152-16-015238	1	0	shares	D		Amortization of common stock issued to employees with vesting terms, shares	Amortization of common stock issued to employees with vesting terms, shares.
CommonStockIssuableMember	0001493152-16-015238	1	0	member	D		Common Stock Issuable [Member]	Common Stock, Issuable [Member]
ExtinguishmentOfWarrantDerivativeLiabilities	0001493152-16-015238	1	0	monetary	D	D	Extinguishment Of Warrant Derivative Liabilities	The fair value of cost associated with the extinguishment of warrant derivative liabilities being converted in a noncash (or part noncash transaction). "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
FairValueOfWarrantsIssuedWithCommonStockRecordedAsDerivativeLiability	0001493152-16-015238	1	0	monetary	D	C	Fair value of warrants issued with common stock recorded as derivative liability	Fair value of warrants issued with common stock recorded, as derivative liability.
AccruedLiabilitiesPaidThroughIssuanceOfPreferredStock	0001437749-16-042353	1	0	monetary	D	C	Accrued liabilities paid through the issuances of Series B preferred stock	Represents the amount of accrued liabilities paid through the issuance of preferred shares.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsToDerivativeLiability	0001437749-16-042353	1	0	monetary	D	D	atrn_AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsToDerivativeLiability	Amount of decrease in additional paid in capital (APIC) resulting from reclassification of warrants to derivative liability.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForExchangeOfDebt	0001437749-16-042353	1	0	monetary	D	C	atrn_AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForExchangeOfDebt	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in exchange of debt.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent	0001437749-16-042353	1	0	monetary	D	C	atrn_AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants to placement agent.
ConversionOfBridgeLoanToCommonStockMember	0001437749-16-042353	1	1	member			Conversion of Bridge Loan to Common Stock [Member]	Represents the transaction that converted bridge loan to the company's common stock.
ForeignCurrencyTranslationGainLossEffectOnStockholdersEquity	0001437749-16-042353	1	0	monetary	D	C	atrn_ForeignCurrencyTranslationGainLossEffectOnStockholdersEquity	Represents the effect of foreign currency translation gain (loss) on stockholders' equity during the period.
GoodwillAcquiredThroughStockIssuanceToPredecessorStockholdersMember	0001437749-16-042353	1	1	member			Goodwill Acquired through Stock Issuance to Predecessor Stockholders [Member]	Information pertaining to goodwill acquired through stock issuance to predecessor stockholders.
LegalFeesIncurredThroughIssuanceOfPreferredStock	0001437749-16-042353	1	0	monetary	D	D	Legal fees satisfied through issuance of Series B preferred stock	Represents the amount of legal fees incurred through issuance of preferred shares.
NoncashOrPartNoncashConversionOfPreferredStockToCommonStock	0001437749-16-042353	1	0	monetary	D	D	Series B Preferred stock converted to common stock	Value of stock converted from preferred stock to common stock in noncash transactions.
OperatingAndAdministrativeExpensesAbstract	0001437749-16-042353	1	1				OPERATING AND ADMINISTRATIVE EXPENSES	
ProceedsFromBridgeLoans	0001437749-16-042353	1	0	monetary	D	D	atrn_ProceedsFromBridgeLoans	Proceeds from short-term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
ReclassificationOfWarrantsToDerivativeLiabilitiesFromEquity	0001437749-16-042353	1	0	monetary	D	C	Reclassification of warrants to derivative liabilities from equity	Represents the amount of reclassification of warrants to derivative liabilities from equity.
SeriesBConvertiblePreferredStockMember	0001437749-16-042353	1	1	member			Series B Convertible Preferred Stock [Member]	Classification of convertible series B preferred stock.
SettlementOfDebtByIssuanceOfSeriesBPreferredStock	0001437749-16-042353	1	0	monetary	D	D	Debt settled with issuance of Series B preferred stock	The noncash amount of debt settlement with issuance of series B preferred stock.
StockConversionFromSeriesBPreferredStockToCommonStockMember	0001437749-16-042353	1	1	member			Stock Conversion from Series B Preferred Stock to Common Stock [Member]	Information pertaining to the conversion of stock from Series B Preferred Stock to common stock.
StockholdersEquityPeriodIncreaseDecreaseFromAcquisition	0001437749-16-042353	1	0	monetary	D	C	atrn_StockholdersEquityPeriodIncreaseDecreaseFromAcquisition	The increase (decrease) in stockholders' equity during the period attributable to recapitalization.
StockholdersEquityPeriodIncreaseDecreaseFromRecapitalization	0001437749-16-042353	1	0	monetary	D		atrn_StockholdersEquityPeriodIncreaseDecreaseFromRecapitalization	The increase (decrease) in stockholders' equity during the period attributable to recapitalization.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromAcquisition	0001437749-16-042353	1	0	shares	D		atrn_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromAcquisition	The increase (decrease) during the period in the number of shares issued attributable to acquisition.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromRecapitalization	0001437749-16-042353	1	0	shares	D		atrn_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromRecapitalization	The increase (decrease) during the period in the number of shares issued attributable to recapitalization.
WarrantsIssuedForPlacementAgent	0001437749-16-042353	1	0	monetary	D	D	Warrants issued to placement agent	The value of warrants issued for placement agent.
WarrantsIssuedForSettlementAndConversionOfDebt	0001437749-16-042353	1	0	monetary	D	C	Warrants issued for Atrinsic debt settlement and conversion	The value of warrants issued in exchange for settlement and conversion of debt.
AccretionOfNoncontrollingInterest	0001193125-16-771075	1	0	monetary	D	D	Accretion Of Noncontrolling Interest	Accretion of noncontrolling interest.
CommonStockFractionalSharePaymentShares	0001193125-16-771075	1	0	shares	D		Common Stock Fractional Share Payment Shares	Common stock fractional share payment shares.
CommonStockFractionalSharePaymentValue	0001193125-16-771075	1	0	monetary	D	D	Common Stock Fractional Share Payment Value	Common stock fractional share payment value.
CommonStockIssuanceCost	0001193125-16-771075	1	0	monetary	D	D	Common Stock Issuance Cost	Common stock issuance cost.
DebtIssuanceCost	0001193125-16-771075	1	0	monetary	D	D	Debt Issuance Cost	Debt issuance cost.
EngineeringAndProductDevelopment	0001193125-16-771075	1	0	monetary	D	D	Engineering And Product Development	Costs directly incurred in the development and maintenance of the company's technology infrastructure.
GainLossFromChangeInDeferredConsideration	0001193125-16-771075	1	0	monetary	D	C	Gain Loss From Change In Deferred Consideration	Gain loss from change in deferred consideration.
GainLossFromUnconsolidatedEntities	0001193125-16-771075	1	0	monetary	D	C	Gain Loss From Unconsolidated Entities	Gain loss from unconsolidated entities.
IncomeLossFromContinuingOperationsBeforeEquityEarningsOfUnconsolidatedEntitiesNetOfTax	0001193125-16-771075	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Earnings Of Unconsolidated Entities Net Of Tax	Income loss from continuing operations before equity earnings of unconsolidated entities net of tax.
IssuanceCostsOnIssuanceOfCommonStock	0001193125-16-771075	1	0	monetary	D	C	Issuance Costs On Issuance Of Common Stock	Issuance costs on issuance of common stock.
NetIncomeLossAttributableToNoncontrollingInterestBeforeAccretionOfNoncontrollingInterest	0001193125-16-771075	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Before Accretion Of Noncontrolling Interest	The net income (loss) attributable to noncontrolling interest before accretion of noncontrolling interest.
AccruedSalariesAndPayrollTaxes	0001477932-16-013638	1	0	monetary	I	C	Accrued salaries and payroll taxes	Accrued salaries and payroll taxes.
AmortizationOfDiscountOnNotesPayable	0001477932-16-013638	1	0	monetary	D	D	Amortization of discount on notes payable	
CommonSharesIssuedForConversionOfDebtAndAccruedInterest	0001477932-16-013638	1	0	monetary	D	C	Common stock issued for conversion of debt and accrued and premium interest	Concentration of Credit Risk (Tables)
CommonSharesIssuedForExerciseOfWarrants	0001477932-16-013638	1	0	monetary	D	C	Common shares issued for exercise of warrants	
CommonStockIssuedForConversionOfSeriesBPreferredStock	0001477932-16-013638	1	0	monetary	D	C	Common stock issued for conversion of Series B preferred stock	
CommonStockIssuedUponConversionOfSeriesBPreferredStockAmount	0001477932-16-013638	1	0	monetary	D	C	Common stock issued upon conversion of Series B preferred stock, Amount	
CommonStockIssuedUponConversionOfSeriesBPreferredStockShares	0001477932-16-013638	1	0	shares	D		Common stock issued upon conversion of Series B preferred stock, Shares	
ConvertibleNotesPayableRelatedParties	0001477932-16-013638	1	0	monetary	I	C	Convertible notes payable - related parties	Convertible notes payable - related parties
DebtDiscountDueToConvertibleFeature	0001477932-16-013638	1	0	monetary	D	C	Debt discount due to convertible feature	Debt discount due to convertible feature
DueToFactor	0001477932-16-013638	1	0	monetary	I	C	Due to factor	Due to factor
ExtinguishmentOfDerivativeLiability	0001477932-16-013638	1	0	monetary	D	D	ExtinguishmentOfDerivativeLiability	Extinguishment of derivative liability.
FairValueOfCommonSharesInConnectionWithExerciseOfWarrantsAmount	0001477932-16-013638	1	0	monetary	D	C	Common stock issued upon exercise of warrants, Amount	Fair value of common shares in connection with the exercise of warrants.
FairValueOfCommonSharesInConnectionWithExerciseOfWarrantsShares	0001477932-16-013638	1	0	shares	D		Common stock issued upon exercise of warrants, Shares	Fair value of common shares in connection with the exercise of warrants.
FairValueOfCommonStockIssuedForInterestOnConversionOfConvertibleNotes	0001477932-16-013638	1	0	monetary	D	D	Common stock issued upon conversion of notes and interest	Fair value of common stock issued for interest on conversion of convertible notes.
FairValueOfSharesOfCommonStockForConversionsOfConvertibleNotesPayable	0001477932-16-013638	1	0	monetary	D	C	Common stock issued upon conversion of notes and interest, Amount	Fair value of shares of common stock for conversions of convertible notes payable.
FairValueOfSharesOfCommonStockForConversionsOfConvertibleNotesPayableShares	0001477932-16-013638	1	0	shares	D		Common stock issued upon conversion of notes and interest, Shares	Fair value of shares of common stock for conversions of convertible notes payable, shares.
FairValueOfVestedOptionsForConsultingServices	0001477932-16-013638	1	0	monetary	D	C	Fair value of vested options	Fair value of vested options for consulting services.
ForgivenessOfAccruedOfficersSalariesRecordedAsCapitalContribution	0001477932-16-013638	1	0	monetary	D	D	Forgiveness of accrued officers salaries recorded as capital contribution	Forgiveness of accrued officers salaries recorded as capital contribution.
IssuanceOfSeriesBPreferredStockInConnectionWithSecuredNotesPayable	0001477932-16-013638	1	0	monetary	D	C	Issuance of Series B preferred stock in connection with secured notes payable	Issuance of series B preferred stock in connection with secured notes payable.
NotesPayableRelatedPartiesNetOfCurrentMaturities	0001477932-16-013638	1	0	monetary	I	C	Notes payable - related parties, net of current maturities	
PreferredStockDiscountDueToConvertibleFeature	0001477932-16-013638	1	0	monetary	D	C	Preferred stock discount due to convertible feature	
PreferredStockSeriesBSharesAuthorized	0001477932-16-013638	1	0	shares	I		Preferred Stock Series B, shares authorized	Preferred Stock Series B, shares authorized
PreferredStockSeriesBSharesIssued	0001477932-16-013638	1	0	shares	I		Preferred Stock Series B, shares issued	Preferred Stock Series B, shares issued
PreferredStockSeriesBSharesOutstanding	0001477932-16-013638	1	0	shares	I		Preferred Stock Series B, shares outstanding	Preferred Stock Series B, shares outstanding
PreferredStockSeriesNotDesignatedParValue01010000000SharesAuthorizedNoneIssuedOrOutstanding	0001477932-16-013638	1	0	monetary	I	C	Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding	Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding
PreferredStockUndesignatedParOrStatedValue	0001477932-16-013638	1	0	perShare	I		Preferred stock series not designated, par value	Preferred stock series not designated, par value
PreferredStockUndesignatedSharesAuthorized	0001477932-16-013638	1	0	shares	I		Preferred Stock, shares authorized	Preferred Stock, shares authorized
PreferredStockUndesignatedSharesIssued	0001477932-16-013638	1	0	shares	I		Preferred Stock, shares issued	Preferred Stock, shares issued
PreferredStockUndesignatedSharesOutstanding	0001477932-16-013638	1	0	shares	I		Preferred Stock, shares outstanding	Preferred Stock, shares outstanding
ProceedsFromConvertibleNotesPayable	0001477932-16-013638	1	0	monetary	D	D	Proceeds from convertible notes payable	Proceeds from convertible notes payable
ProceedsFromNotesPayableRelatedParties	0001477932-16-013638	1	0	monetary	D	D	Proceeds from notes payable - related parties	
ReclassificationOfDerivativeLiabilityToEquity	0001477932-16-013638	1	0	monetary	D	C	Reclassification of derivative liability to equity	Reclassification of derivative liability to equity
SeriesBPreferredStock	0001477932-16-013638	1	0	monetary	I	C	Series B Preferred stock par value $0.10: 100,000,000 shares authorized; 50,001 and 175,338 shares issued and outstanding, respectively	Series B Preferred stock par value $0.10: 100,000,000 shares authorized; 142,004 and 0 shares issued and outstanding, respectively
AccretionOnPreferredStock	0001564590-16-029450	1	0	monetary	D	C	Accretion On Preferred Stock	Accretion on preferred stock.
AccruedNotYetPaidDeferredOfferingCosts	0001564590-16-029450	1	0	monetary	D	C	Accrued Not Yet Paid Deferred Offering Costs	Accrued not yet paid deferred offering costs.
AdditionsToPropertyAndEquipmentThroughCapitalLease	0001564590-16-029450	1	0	monetary	D	D	Additions To Property And Equipment Through Capital Lease	Additions to property and equipment through capital lease.
AmortizationAndWriteOffOfDeferredDebtIssuanceCost	0001564590-16-029450	1	0	monetary	D	D	Amortization And Write Off Of Deferred Debt Issuance Cost	Amortization and write off of deferred debt issuance cost.
CommonStockIssuedInConnectionWithNetExercisesOfCommonStockWarrants	0001564590-16-029450	1	0	shares	D		Common Stock Issued In Connection With Net Exercises Of Common Stock Warrants	Common stock issued in connection with net exercises of common stock warrants.
ConversionOfPreferredStockIntoCommonStockInitialPublicOfferingValue	0001564590-16-029450	1	0	monetary	D	C	Conversion Of Preferred Stock Into Common Stock Initial Public Offering Value	Conversion of preferred stock into common stock at initial public offering.
ConversionOfPreferredStockWarrantsIntoCommonStockWarrantsInitialPublicOffering	0001564590-16-029450	1	0	monetary	D	C	Conversion Of Preferred Stock Warrants Into Common Stock Warrants Initial Public Offering	Conversion of preferred stock warrants into common stock warrants initial public offering.
IncreaseDecreaseInDeferredRent	0001564590-16-029450	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
InterestIncomeAndOtherIncomeExpenseNet	0001564590-16-029450	1	0	monetary	D	C	Interest Income And Other Income Expense Net	Interest income and other income (expense) net.
InterestIncomeExpenseAndOtherIncomeExpenseNetAbstract	0001564590-16-029450	1	1				Interest Income Expense And Other Income Expense Net [Abstract]	Interest income (expense) and other income (expense) net abstract.
InterestIncomeExpenseAndOtherNet	0001564590-16-029450	1	0	monetary	D	C	Interest Income Expense And Other Net	Interest income (expense) and other net.
NetCumulativeEffectAdjustmentForEarlyAdoptionOfShareBasedPaymentGuidanceForForfeitures	0001564590-16-029450	1	0	monetary	D	C	Net Cumulative Effect Adjustment For Early Adoption Of Share Based Payment Guidance For Forfeitures	Net cumulative effect adjustment for early adoption of share based payment guidance for forfeitures.
OfferingCosts	0001564590-16-029450	1	0	monetary	D	D	Offering Costs	Offering costs.
PaymentOfDeferredOfferingCosts	0001564590-16-029450	1	0	monetary	D	C	Payment Of Deferred Offering Costs	The cash outflow paid to third parties in connection with equity securities, which will be recorded net against proceeds through APIC.
SeriesOneMember	0001564590-16-029450	1	1	member			Series One [Member]	Series one.
SeriesTwoMember	0001564590-16-029450	1	1	member			Series Two [Member]	Series two.
StockIssuedDuringPeriodSharesEarlyStockOptionsExercised	0001564590-16-029450	1	0	shares	D		Stock Issued During Period Shares Early Stock Options Exercised	Stock issued during period, shares, early stock options exercised.
TemporaryStockIssuedDuringPeriodSharesPreferredStockWarrantsExercised	0001564590-16-029450	1	0	shares	D		Temporary Stock Issued During Period Shares Preferred Stock Warrants Exercised	Temporary stock issued during period shares preferred stock warrants exercised.
VestingOfEarlyExercisedStockOptions	0001564590-16-029450	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
WarrantLiability	0001564590-16-029450	1	0	monetary	I	C	Warrant Liability	Warrant liability.
WriteOffOfFullyDepreciatedPropertyAndEquipment	0001564590-16-029450	1	0	monetary	D	D	Write Off Of Fully Depreciated Property And Equipment	Write off of fully depreciated property and equipment.
CashPaidDuringPeriodAbstract	0001477932-16-013641	1	1				Cash paid during the period	
CommonSharesIssuedForCashAmount	0001477932-16-013641	1	0	monetary	D	C	Common shares issued for cash, Amount	custom:CommonSharesIssuedForCashAmount
CommonSharesIssuedForCashShares	0001477932-16-013641	1	0	shares	D		Common shares issued for cash, Shares	custom:CommonSharesIssuedForCashShares
FashionBagsPurchases	0001477932-16-013641	1	0	monetary	D	D	Fashion Bags Purchases	Fashion Bags Purchases.
IncreaseDecreaseInvestorDeposits	0001594062-16-000674	1	0	monetary	D	D	IncreaseDecreaseInvestorDeposits	Increase-Decrease in Investor Deposits
InvestorDeposits	0001594062-16-000674	1	0	monetary	I	C	Investor deposits	Deposits from investors for sale of shares, shares not yet issued
CashPaidExcludingTransactionCosts	0000937834-16-000149	1	0	monetary	D	C	Cash Paid Excluding Transaction Costs	Cash paid excluding transaction costs.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-16-000149	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0000937834-16-000149	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
FairValueOptionAndTradingSecurities	0000937834-16-000149	1	0	monetary	I	D	Fair Value Option And Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
GainsLossesOnDerivativesNet	0000937834-16-000149	1	0	monetary	D	C	(Gains) Losses On Derivatives Net	The net realized (gain) loss on derivatives settled during the period, net.
GainsLossesOnInvestmentsAndFromSalesOfBusinessesNet	0000937834-16-000149	1	0	monetary	D	C	(Gains) Losses On Investments And From Sales Of Businesses, Net	The net realized (gain) loss on investments sold during the period and from sales of businesses, net.
IncomeFromContinuingOperationsAvailableToCommonShareholdersPerCommonShare	0000937834-16-000149	1	1				Income from continuing operations available to common shareholders per common share	Income from continuing operations available to common shareholders per common share.
NetChangeInOtherInvestedAssets	0000937834-16-000149	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000149	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NetIncomeAvailableToCommonShareholdersPerCommonShare	0000937834-16-000149	1	1				Net income available to common shareholders per common share	Net income available to common shareholders per common share.
NoncashReductionofNoncontrollingInterests	0000937834-16-000149	1	0	monetary	D	D	Noncash Reduction of Noncontrolling Interests	Amount of noncash reduction of noncontrolling interests resulting from deconsolidation of variable interest entity.
OtherLimitedPartnershipInterests	0000937834-16-000149	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-16-000149	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000149	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
PaymentsforSecuritiesSoldunderAgreementstoRepurchase	0000937834-16-000149	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase	The cash outflow associated with agreements to repurchase investments from counterparties.
PreferredStockRedemptionPremiumCashPaid	0000937834-16-000149	1	0	monetary	D	C	Preferred Stock Redemption Premium, Cash Paid	The excess of cash paid for (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
ResidentialLoansHeldForInvestmentMember	0000937834-16-000149	1	1	member			Residential Loans Held For Investment [Member]	Residential mortgage loans held for investment, for which the FVO was elected.
SaleOfBankDeposits	0000937834-16-000149	1	0	monetary	D	C	Sale of Bank Deposits	This element represents the cash disposed during the period from the sale of bank deposits.
SupplementalCashPaidForBusinessAcquisition	0000937834-16-000149	1	0	monetary	D	C	Supplemental Cash Paid For Business Acquisition	Supplemental cash paid for business acquisition.
TemporaryEquityRedemptionValueAndAdjustmentOfPurchaseConsiderationForEstimatedFairValueOfPotentialPaymentsRelatedToAdequacyOfReservesForGuarantees	0000937834-16-000149	1	0	monetary	D	C	Temporary Equity Redemption Value And Adjustment Of Purchase Consideration For Estimated Fair Value Of Potential Payments Related To Adequacy Of Reserves For Guarantees	The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability. Also includes adjustment of the purchase consideration for the estimated fair value of potential payments related to adequacy of reserves for guarantees.
PaymentsForAdvancesToShareholder	0001594062-16-000676	1	0	monetary	D	C	Payments For Advances To Shareholder	Payments for advances to shareholder.
ProceedsFromRepaymentsOfThirdPartyDebt	0001594062-16-000676	1	0	monetary	D	D	Proceeds From Repayments Of Third Party Debt	Amount of cash inflow (outflow) from long-term debt by a third party.
StockIssuedDuringPeriodSharesReverseMerger	0001594062-16-000676	1	0	shares	D		Stock Issued During Period Shares Reverse Merger	Number of shares issued during the period as a result of reverse merger.
AdvanceExchangedForPromissoryNote	0001493152-16-015251	1	0	monetary	D	C	Advance exchanged for promissory note	Advance exchanged for promissory note.
ChecksDrawnInExcessOfAvailableFunds	0001493152-16-015251	1	0	monetary	I	C	Checks drawn in excess of available funds	Checks drawn in excess of available funds.
ContributedCapitalDebtSettlementPayment	0001493152-16-015251	1	0	monetary	D	C	Contributed capital, debt settlement payment	Contributed capital, debt settlement payment.
ConvertibleDebtsSettledWithCashRepaymentAgreements	0001493152-16-015251	1	0	monetary	D	D	Convertible debts settled with cash repayment agreements	Convertible debts settled with cash repayment agreements.
DebtDiscounts	0001493152-16-015251	1	0	monetary	D	D	Value of debt discounts	Debt Discounts.
DerivativeAdjustmentDueToDebtConversions	0001493152-16-015251	1	0	monetary	D	C	Value of derivative adjustment due to debt conversions	Derivative Adjustment Due To Debt Conversions.
IncreaseDecreaseInChecksDrawnInExcessOfAvailableFunds	0001493152-16-015251	1	0	monetary	D	D	IncreaseDecreaseInChecksDrawnInExcessOfAvailableFunds	Increase decrease in checks drawn in excess of available funds
SharesIssuedForConversionOfDebt	0001493152-16-015251	1	0	monetary	D	C	Value of shares issued for conversion of debt	Shares Issued For Conversion Of Debt.
ShortTermDebtDiscounts	0001493152-16-015251	1	0	monetary	I	D	Short term debt, discounts	Short term debt, discounts .
ValueOfWarrantsIssuedWithShortTermDebt	0001493152-16-015251	1	0	monetary	D	C	Value of warrants issued with short term debt	Value of warrants issued with short term debt.
CommonStockIssuedForAccountsPayable	0001654954-16-004162	1	0	monetary	D	C	Common stock issued for accounts payable	
CommonStockTobeissued	0001654954-16-004162	1	0	monetary	I	C	Common stock to-be-issued	
ForgivenRentConvertibleToAdditionalPaidinCapital	0001654954-16-004162	1	0	monetary	D	C	Forgiven rent convertible to additional paid-in capital	
ProceedsFromIssuanceOfCommonStockPerEmployeeStockPurchasePlan	0001558370-16-010159	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan	The cash inflow from the additional capital contribution to the entity as per employee stock purchase plan
CostOfGoodsSoldAndOccupancyCosts	0000865436-16-000366	1	0	monetary	D	D	Cost of Goods Sold and Occupancy Costs	The aggregate costs related to goods sold during the reporting period, net of discounts and allowances, distribution and food preparation costs, and shipping and handling costs. Occupancy costs include store rental costs, property taxes, utility costs, repair and maintenance, and property insurance.
DeferredLeaseLiabilities	0000865436-16-000366	1	0	monetary	I	C	Deferred Lease Liabilities	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement (including rent holidays and tenant improvement allowances) and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
DevelopmentCostsOfNewLocations	0000865436-16-000366	1	0	monetary	D	C	Development Costs of New Locations	The cash outflow associated with the acquisition of long-lived, physical assets, including cash outflows to pay for construction of self-constructed assets, related to new store development.
IncreaseDecreaseInDeferredLeaseLiabilities	0000865436-16-000366	1	0	monetary	D	D	Increase (Decrease) in Deferred Lease Liabilities	The net change during the reporting period in the lease liabilities payable that would be payable in future.
OtherPropertyAndEquipmentExpenditures	0000865436-16-000366	1	0	monetary	D	C	Other Property and Equipment Expenditures	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business; includes cash outflows to pay for construction of self-constructed assets, excluding costs related to new store development.
RelocationStoreClosureAndLeaseTerminationCosts	0000865436-16-000366	1	0	monetary	D	D	Relocation Store Closure and Lease Termination Costs	The charge against or credit to earnings in the period which comprises of costs that are associated with an exit or disposal activity, other than for discontinued operations, as defined under generally accepted accounting principles. Costs of such activities include those which are for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees and costs associated with the acceleration or depreciation or impairment of related long-lived assets.
CommonStockIssuedForLoanFees	0001654954-16-004163	1	0	monetary	D	C	Common stock issued for loan fees	
CommonStockIssuedToSatisfyOutstandingInvoices	0001654954-16-004163	1	0	monetary	D	C	Common stock issued to satisfy outstanding invoices	
ConvertibleNotesPayableAtFairValue	0001654954-16-004163	1	0	monetary	I	C	Convertible notes payable, at fair value	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
DiscountsOnConvertibleNotesPayable	0001654954-16-004163	1	0	monetary	I	D	DiscountsOnConvertibleNotesPayable	
IncreaseDecreaseInSettlementsReceivable	0001654954-16-004163	1	0	monetary	D	C	Settlement receivable	
ProceedsFromIssuanceOfLongTermDebtRelatedParties	0001654954-16-004163	1	0	monetary	D	D	Proceeds from the issuance of convertible notes payable, related party	
VesselExpense	0001654954-16-004163	1	0	monetary	D	D	Vessel expense	
BeneficialConversionFeatureForConvertibleDebentures	0001477932-16-013650	1	0	monetary	D	C	Beneficial conversion feature for convertible debentures	
CommonSharesIssuedForStockPayable	0001477932-16-013650	1	0	monetary	D	C	Common shares issued for stock payable	
ConvertibleDebenturesNetOfDebtDiscounts	0001477932-16-013650	1	0	monetary	I	C	Convertible debentures, net of debt discounts	custom:ConvertibleDebenturesNetOfDebtDiscounts
DebtDiscountForRelativeFairValueOfWarrantsAttachedToConvertibleDebentures	0001477932-16-013650	1	0	monetary	D	C	Debt discount for relative fair value of warrants attached to convertible debentures	
DeferredFinancingCostsForConvertibleDebentures	0001477932-16-013650	1	0	monetary	D	C	Deferred financing costs for convertible debentures	
DerivativeLiability	0001477932-16-013650	1	0	monetary	D	C	Derivative liability	
GainLossOnForeignCurrencyExchange	0001477932-16-013650	1	0	monetary	D	C	Gain on foreign currency exchange	
IncomeLossOnSettlementOfDebt	0001477932-16-013650	1	0	monetary	D	D	IncomeLossOnSettlementOfDebt	
InterestExpenseFromCommonSharesIssuedForModificationOfConvertibleDebt	0001477932-16-013650	1	0	monetary	D	D	Interest expense from common shares issued for modification of convertible debt	
LinesOfCreditNetOfDiscounts	0001477932-16-013650	1	0	monetary	I	C	Lines of credit, net of discounts	
ReclassificationOfDebtAndInterestToAccruedLiabilities	0001477932-16-013650	1	0	monetary	D	C	Reclassification of debt and interest to accrued liabilities	
SharesIssuedInSettlementOfAccountsPayable	0001477932-16-013650	1	0	monetary	D	C	Shares issued in settlement of accounts payable	
SharesIssuedInSettlementOfConvertibleDebt	0001477932-16-013650	1	0	monetary	D	C	Shares issued in settlement of convertible debt	
StockPayable	0001477932-16-013650	1	0	monetary	I	C	Stock payable	custom:StockPayable
StockPayableIssuedInSettlementOfDebt	0001477932-16-013650	1	0	monetary	D	C	Stock payable issued in settlement of debt	
WarrantsIssuedForExtinguishmentOfAccountsPayableRelatedParty	0001477932-16-013650	1	0	monetary	D	C	Warrants issued for extinguishment of accounts payable - related party	
WarrantsIssuedInSatisfactionOfWarrantsPayable	0001477932-16-013650	1	0	monetary	D	C	Warrants issued in satisfaction of warrants payable	
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001165527-16-000940	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties Current	Amount for accounts payable and accrued expenses to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvanceExchangedForConvertibleNotePayable	0001165527-16-000940	1	0	monetary	D	D	Advance Exchanged For Convertible Note Payable	Represents the amount related to advance exchanged for a convertible note payable.
ConvertibleNotesPayableNonCurrentPortionMember	0001165527-16-000940	1	1	member			Convertible Notes Payable Non Current Portion [Member]	Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
NoncashActivitiesDeferredFinancingCosts	0001165527-16-000940	1	0	monetary	D	D	Noncash Activities Deferred Financing Costs	Represents Noncash Activities Deferred financing costs.
NotesPayableToRelatedPartiesMember	0001165527-16-000940	1	1	member			Notes Payable To Related Parties [Member]	Represents a written promise to pay a note to a related party.
SharesIssuedAsDebtDiscountInConnectionWithExtensionOfNotesPayableShares	0001165527-16-000940	1	0	shares	D		Shares Issued As Debt Discount In Connection With Extension Of Notes Payable Shares	Represents shares related to Shares issued as debt discount in connection with extension of notes payable.
SharesIssuedAsDebtDiscountInConnectionWithExtensionOfNotesPayableValue	0001165527-16-000940	1	0	monetary	D	C	Shares Issued As Debt Discount In Connection With Extension Of Notes Payable Value	Represents amount related to Shares issued as debt discount in connection with extension of notes payable.
WarrantsIssuedInConnectionWithIssuanceOfNotesPayable	0001165527-16-000940	1	0	monetary	D	D	Warrants issued in connection with issuance of notes payable	The fair value of warrants issued in connection with issuance of notes payable in noncash investing or financing activities.
AccountsPayableAndAccruedInterestConvertedToDebt	0000721748-16-001807	1	0	monetary	D	C	Accounts payable and accrued interest converted to debt	
DebtConvertedToCommonStock	0000721748-16-001807	1	0	monetary	D	C	Debt and accrued interest converted to common stock	
LossOnConversionOfDebt	0000721748-16-001807	1	0	monetary	D	C	Loss on conversion of debt	
AccruedInterestConvertedToDebt	0001477932-16-013653	1	0	monetary	D	D	Accrued interest converted to debt	custom:AccruedInterestConvertedToDebt
AccruedPreferredStockDiviends	0001477932-16-013653	1	0	monetary	D	D	Accrued preferred stock diviends	
ChangeInFairValueOfWarrantLiability	0001477932-16-013653	1	0	monetary	D	D	Change in fair value of warrant liability	custom:ChangeInFairValueOfWarrantLiability
CommonStockIssuanceAmount	0001477932-16-013653	1	0	monetary	D	C	Common Stock issuance, Amount	
CommonStockIssuanceShares	0001477932-16-013653	1	0	shares	D		Common Stock issuance, Shares	
CommonStockIssuedForPreferredStckDividendsAmount	0001477932-16-013653	1	0	monetary	D	C	Common stock issued for Preferred Stck Dividends, Amount	
CommonStockIssuedForPreferredStckDividendsShares	0001477932-16-013653	1	0	shares	D		Common stock issued for Preferred Stck Dividends, Shares	
CurrentPortionOfLongtermDebtNonrelatedParties	0001477932-16-013653	1	0	monetary	I	C	Current portion of long-term debt - non-related parties	Walter Doyle Trust Additional Accured Interest On Note Converted [Member]
CurrentPortionOfLongtermDebtRelatedParties	0001477932-16-013653	1	0	monetary	I	C	Current portion of long-term debt - related parties	Walter J Doyle Note 1 [Member]
EarnedWarrantsInConnectionWithJointVenture	0001477932-16-013653	1	0	monetary	D	C	Earned warrants in connection with joint venture	
EmployeeStockOptionCompensation	0001477932-16-013653	1	0	monetary	D	C	Employee stock option compensation	
IssuanceOfCommonStockAndWarrantsForProfessionalServices	0001477932-16-013653	1	0	monetary	D	D	Issuance of common stock and warrants for professional services	
IssuanceOfWarrantsForDebtDiscount	0001477932-16-013653	1	0	monetary	D	D	Issuance of warrants for debt discount	
IssuanceOfWarrantsForDebtModification	0001477932-16-013653	1	0	monetary	D	D	Issuance of warrants for debt modification	
LongtermDebtNetOfCurrentPortionNonRelatedParties	0001477932-16-013653	1	0	monetary	I	C	Long-term debt, net of current portion - non related parties	Warrant 6 [Member]
LongtermDebtNetOfCurrentPortionRelatedParties	0001477932-16-013653	1	0	monetary	I	C	Long-term debt, net of current portion - related parties	Warrant 7 [Member]
OptionswarrantsExercisedForCommonStockPurchasesAmount	0001477932-16-013653	1	0	monetary	D	C	Options/warrants exercised for common stock purchases, Amount	
OptionswarrantsExercisedForCommonStockPurchasesShares	0001477932-16-013653	1	0	shares	D		Options/warrants exercised for common stock purchases, Shares	
WarrantsEarnedInConnectionWithJointVenture	0001477932-16-013653	1	0	monetary	D	C	Warrants earned in connection with joint venture	
BitcoinMiningExpense	0000939798-16-000162	1	0	monetary	D	D	Bitcoin mining expense	The amount for Bitcoin mining expense
BitcoinMiningIncome	0000939798-16-000162	1	0	monetary	D	C	Bitcoin mining income	Represents the monetary amount of Bitcoin mining income, during the indicated time period.
CashPaidDuringPeriodForAbstract	0001144204-16-135310	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CurrentPortionOfDeferredGainOnSaleLeaseback	0001564590-16-029475	1	0	monetary	I	C	Current Portion Of Deferred Gain On Sale Leaseback	The current portion of the gain that will be recorded as income or a reduction in rent expense in future periods (due within one year or within the normal operating cycle if longer).
LinesOfCreditNetOfDeferredIssuanceCostCurrent	0001564590-16-029475	1	0	monetary	I	C	Lines Of Credit Net Of Deferred Issuance Cost Current	The carrying value, net of any unamortized debt issuance costs as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
ShareBasedCompensationToBoardDirectors	0001564590-16-029475	1	0	monetary	D	D	Share Based Compensation To Board Directors	The value of noncash, equity-based compensation paid to directors.
StockIssuedDuringPeriodSharesToBoardDirectors	0001564590-16-029475	1	0	shares	D		Stock Issued During Period Shares To Board Directors	Number of shares of stock issued during the period as compensation to board directors.
StockIssuedDuringPeriodValueToBoardDirectors	0001564590-16-029475	1	0	monetary	D	C	Stock Issued During Period Value To Board Directors	Value of shares of stock issued during the period as compensation to board directors.
CashPaidForAbstract	0001640334-16-002035	1	1				Cash Paid For Abstract	
LicenseFees	0001640334-16-002035	1	0	monetary	D	D	License fees	Represents license fees expense incurred during the period.
AccruedInterestConvertedToShares	0001594062-16-000677	1	0	monetary	D	C	Accrued Interest Converted To Shares	Accrued interest converted to shares.
CashPaidAbstract	0001594062-16-000677	1	1				Cash Paid [Abstract]	
ConsultingFees	0001594062-16-000677	1	0	monetary	D	D	Consulting Fees	Amount of fee charged for consulting.
DebtPrincipalConvertedToShares	0001594062-16-000677	1	0	monetary	D	C	Debt Principal Converted To Shares	Debt principal converted to shares.
IssuanceOfSharesForServices	0001594062-16-000677	1	0	monetary	D	C	Issuance Of Shares For Services	Issuance of shares for services.
ManagementFees	0001594062-16-000677	1	0	monetary	D	D	Management Fees	Amount of fee charged for management.
AppraiserFees	0001193125-16-771961	1	0	monetary	D	D	Appraiser Fees	A fee charged for services from appraisers.
AtmFees	0001193125-16-771961	1	0	monetary	D	D	Atm Fees	A fee charged for the use of automated teller machines
DeathBenefitProceedsNotYetReceived	0001193125-16-771961	1	0	monetary	D	D	Death Benefit Proceeds Not Yet Received	Death Benefit Proceeds Not Yet Received
DecreaseInPrepaidFederalDepositInsurance	0001193125-16-771961	1	0	monetary	D	C	Decrease In Prepaid Federal Deposit Insurance	Decrease in prepaid federal deposit insurance
DividendReinvestmentAndPurchasePlan	0001193125-16-771961	1	0	monetary	D	C	Dividend Reinvestment And Purchase Plan	Dividend reinvestment and purchase plan
NoncashInvestingTransactionsAbstract	0001193125-16-771961	1	1				Noncash Investing Transactions [Abstract]	Noncash Investing Transactions [Abstract]
OhioStateFranchiseTax	0001193125-16-771961	1	0	monetary	D	D	Ohio State Franchise Tax	Ohio state franchise tax.
PaymentsForStockOptionsExercised	0001193125-16-771961	1	0	monetary	D	C	Payments For Stock Options Exercised	Payments for stock options exercised by holders.
ProceedsFromDividendReinvestmentPurchasePlan	0001193125-16-771961	1	0	monetary	D	D	Proceeds From Dividend Reinvestment Purchase Plan	Proceeds from dividend reinvestment & purchase plan.
AsRestatedMember	0001477932-16-013665	1	0	member	D		As Restated [Member]	
BeneficialConversionFeatureOnConvertibleNotes	0001477932-16-013665	1	0	monetary	D	C	Beneficial conversion feature on convertible notes	Beneficial conversion feature on convertible notes.
BeneficialConversionFeatureRelatedToConvertibleNotes	0001477932-16-013665	1	0	monetary	D	C	Beneficial conversion feature related to convertible notes	Beneficial conversion feature related to convertible notes.
CapitalContributedByNoncontrollingInterest	0001477932-16-013665	1	0	monetary	D	C	Capital withdrawal by non-controlling interest	
CommonSharesIssuedAsOfficerCompensationAmount	0001477932-16-013665	1	0	monetary	D	C	Common shares issued as officer compensation, Amount	
CommonSharesIssuedAsOfficerCompensationShares	0001477932-16-013665	1	0	shares	D		Common shares issued as officer compensation, Shares	
CommonSharesIssuedToNoncontrollingInterestAsCompensationAmount	0001477932-16-013665	1	0	monetary	D	C	Common shares issued to non-controlling interest as compensation, Amount	
CommonSharesIssuedToNoncontrollingInterestAsCompensationShares	0001477932-16-013665	1	0	shares	D		Common shares issued to non-controlling interest as compensation, Shares	
ConvertibleLongtermNotesNetOfDeferredDebtDiscount	0001477932-16-013665	1	0	monetary	I	C	Convertible long-term notes, net of deferred debt discount	Custom Element
ConvertibleNoteIssuedForSettlementOfAccountsPayable	0001477932-16-013665	1	0	monetary	D	C	Convertible note issued for settlement of accounts payable	
ConvertibleNoteIssuedForSettlementOfCompensation	0001477932-16-013665	1	0	monetary	D	C	Convertible note issued for settlement of compensation	
ConvertibleShorttermNotesNetOfDeferredDebtDiscoun	0001477932-16-013665	1	0	monetary	I	C	Convertible Short-term notes, net of deferred debt discount	Custom Element
FairValueOfCommonStockWarrantsIssuedForServices	0001477932-16-013665	1	0	monetary	D	C	Fair value of common stock warrants issued for services	
FairValueOfDebtModificationsDueToLoanExtensions	0001477932-16-013665	1	0	monetary	D	C	Fair value of debt modifications due to loan extensions	
FairValueOfPreferredStockWarrantsIssuedForServices	0001477932-16-013665	1	0	monetary	D	C	Fair value of preferred stock warrants issued for services	
FairValueOfVestingOptionsIssuedToEmployeesForServices	0001477932-16-013665	1	0	monetary	D	C	Fair value of vesting options issued to employees for services	Fair value of vesting options issued to employees for services.
FairValueOfWarrantModifications	0001477932-16-013665	1	0	monetary	D	C	Fair value of warrant modifications	
GainOnChangeInFairValueOfDerivativeLiabilities	0001477932-16-013665	1	0	monetary	D	C	(Loss) gain on change in fair value of derivative liabilities	GainOnChangeInFairValueOfDerivativeLiabilities.
GainOnSettlementOfDebt	0001477932-16-013665	1	0	monetary	D	C	Gain on settlement of debt	
LinesOfCreditRelatedParties	0001477932-16-013665	1	0	monetary	I	C	Lines of credit, related parties	Custom Element
LossOnWarrantModifications	0001477932-16-013665	1	0	monetary	D	D	Loss on warrant modifications	
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountCurrent	0001477932-16-013665	1	0	monetary	I	C	Notes payable, related party, net of unamortized debt discount	
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	0001477932-16-013665	1	0	monetary	I	C	NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	
ReclassificationOfDerivativeLiabilityToEquityUponDebtModification	0001477932-16-013665	1	0	monetary	D	C	Reclassification of derivative liability to equity upon debt modification	
ReclassificationOfFairValueOfDerivativeLiabilityToEquityUponDebtModification	0001477932-16-013665	1	0	monetary	D	C	Reclassification of fair value of derivative liability to equity upon debt modification	
ReclassificationOnNonrecourseFinancingAgreementToFullRecourseAgreement	0001477932-16-013665	1	0	monetary	D	C	Reclassification on non-recourse financing agreement to a full recourse agreement	
SeriesConvertiblePreferredStockParValue	0001477932-16-013665	1	0	perShare	I		Series A Convertible Preferred stock par value	
SeriesConvertiblePreferredStockSharesAuthorized	0001477932-16-013665	1	0	shares	I		Series A Convertible Preferred stock shares designated	
SeriesConvertiblePreferredStockSharesIssued	0001477932-16-013665	1	0	shares	I		Series A Convertible Preferred stock shares issued	
SeriesConvertiblePreferredStockSharesOutstanding	0001477932-16-013665	1	0	shares	I		Series A Convertible Preferred stock shares outstanding	
AgricultureMember	0000837919-16-000023	1	0	member	D		Agriculture	
CashAndCashEquivalents	0000837919-16-000023	1	0	monetary	I	D	CashAndCashEquivalents	
CashAndInvestmentsInMarketableSecurities	0000837919-16-000023	1	0	monetary	I	D	Cash and investments in marketable securities	
CashAtBanks	0000837919-16-000023	1	0	monetary	I	D	CashAtBanks	
CashInBrokerTradingAccounts	0000837919-16-000023	1	0	monetary	I	D	Cash in broker trading accounts	
CashInvestmentInMarketableSecuritiesConsistOf	0000837919-16-000023	1	1				Cash & investment in marketable securities consist of:	
FuturesContractsMember	0000837919-16-000023	1	0	member	D		Futures contracts	Custom Element.
GeneralPartnerFeesPayable	0000837919-16-000023	1	0	monetary	I	C	General partner fees payable	
IncentiveFeePayable	0000837919-16-000023	1	0	monetary	I	C	Incentive fee payable	
IncentiveFeesExpense	0000837919-16-000023	1	0	monetary	D	D	Incentive fees	
IncreaseDecreaseGeneralPartnerFeesPayable	0000837919-16-000023	1	0	monetary	D	D	IncreaseDecreaseGeneralPartnerFeesPayable	
IncreaseDecreaseIncentiveFeesPayable	0000837919-16-000023	1	0	monetary	D	D	Incentive fees payable	
IncreaseDecreaseInRedemptionsPayable	0000837919-16-000023	1	0	monetary	D	D	Redemption payable	
IncreaseDecreaseManagementFeesPayable	0000837919-16-000023	1	0	monetary	D	D	IncreaseDecreaseManagementFeesPayable	
InterestRatesMember	0000837919-16-000023	1	0	member	D		Interest rates	
LimitedPartnersUnitsOutstanding	0000837919-16-000023	1	0	shares	I		Limited Partners Class A, units outstanding	
LimitedPtrsASharesMember	0000837919-16-000023	1	0	member	D		Limited Ptrs A Shares	
LongFutureContractsMember	0000837919-16-000023	1	0	member	D		LONG	Custom Element.
MarketValueInvestments	0000837919-16-000023	1	0	monetary	I	D	Market value	
MetalsMember	0000837919-16-000023	1	0	member	D		Metals [Member]	Custom Element.
NetAssetValuePerUnit	0000837919-16-000023	1	0	perShare	I		NetAssetValuePerUnit	Custom Element.
NetUnrealizedGainOnOpenContracts	0000837919-16-000023	1	0	monetary	I	D	Net unrealized trading gains (losses) on open contracts	
NumberOfContracts	0000837919-16-000023	1	0	integer	I		Number of contracts	
OfPartnersCapital	0000837919-16-000023	1	0	percent	I		% of Partners' Capital	
RedemptionsPayable	0000837919-16-000023	1	0	monetary	I	C	Redemptions payable	
ShortFutureContractsMember	0000837919-16-000023	1	0	member	D		SHORT	Custom Element.
StockIndicesMember	0000837919-16-000023	1	0	member	D		Indices [Member]	
TotalCashEquityInBrokerTradingAccounts	0000837919-16-000023	1	0	monetary	I	D	Total cash & equity in broker trading accounts	
TradingGainsLossesAbstract	0000837919-16-000023	1	0	string	D		TRADING INCOME (LOSS)	
TradingNetForeignCurrencyTranslationLoss	0000837919-16-000023	1	0	monetary	D	C	Net foreign currency translation loss	
UnitAsharesMember	0000837919-16-000023	1	0	member	D		Unit A Shares	
ChargeForCompanyCommonStockMatch	0001121702-16-000088	1	0	monetary	D	D	Charge for Company Common Stock Match	The noncash charge representing the fair value of Company common stock issued by the company to participants in the Company's 401(k) plan as a matching contribution during the reporting period. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CostOfRevenueResearchAndDevelopmentExpenses	0001121702-16-000088	1	0	monetary	D	D	Cost of Revenue Research and Development Expenses	This element represents the expenses associated with internal research and development as well as research and development services conducted for others are expensed as incurred. Research and development expenses include direct costs for salaries, employee benefits, subcontractors; facility related expenses, depreciation and stock-based compensation related to employees and non-employees involved in the company's research and development, which also includes the costs related to revenue-producing contracts, which are recorded as research and development expenses, during the period by the entity.
IncreaseDecreaseInDeferredRentAndLongTermLiabilities	0001121702-16-000088	1	0	monetary	D	D	Increase Decrease in Deferred Rent and Long Term Liabilities	Represents the net change during the reporting period for deferred rent and long-term liabilities.
LeaseIncentivePaidbyLessor	0001121702-16-000088	1	0	monetary	D	C	Lease Incentive Paid by Lessor	Lease Incentive Paid by Lessor
PrivatePlacementIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	0001121702-16-000088	1	0	monetary	D	D	Private Placement Issuance Costs Incurred During Noncash or Partial Noncash Transaction	Private Placement Issuance Costs Incurred During Noncash or Partial Noncash Transaction
RestructuringCostsPaidThroughStockandEquipment	0001121702-16-000088	1	0	monetary	D	C	Restructuring Costs Paid Through Stock and Equipment	Restructuring Costs Paid Through Stock and Equipment
AccountsPayableAndAccruedLiabilitiesRelatedParties	0001002014-16-000792	1	0	monetary	D	D	AccountsPayableAndAccruedLiabilitiesRelatedParties	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid to related parties.
AccountsReceivableCurrentRelatedParty	0001002014-16-000792	1	0	monetary	I	D	Accounts receivable  related party	Amount due from customers or clients who are also related parties, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001002014-16-000792	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangeInFairValueOfMakeWholeExpense	0001002014-16-000792	1	0	monetary	D	D	Change in fair value of make whole expense - related party	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-16-000792	1	1				Changes in operating assets and liabilities:	
CommonSharesIssuedforConvertibleNotesandAccruedInterest	0001002014-16-000792	1	0	monetary	D	C	Common shares issued for convertible notes and accrued interest	Value of common stock issued for convertible notes and accrued interest.
CostOfGoodsSoldRelatedParty	0001002014-16-000792	1	0	monetary	D	D	CostOfGoodsSoldRelatedParty	Total costs related to goods produced and sold to a related party(ies) during the reporting period.
CostOfServiceRelatedParty	0001002014-16-000792	1	0	monetary	D	D	CostOfServiceRelatedParty	Total costs related to services rendered by an entity during the reporting period - related party.
DefaultPenaltyOnConvertibleDebenture	0001002014-16-000792	1	0	monetary	D		Default penalty on convertible debenture	Amount of outstanding convertible debt for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
FinancingActivitiesAbstract	0001002014-16-000792	1	1				Financing Activities	
ImputedInterest	0001002014-16-000792	1	0	monetary	D	C	Imputed interest	The increase (decrease) during the reporting period of imputed interest.
InvestingActivitiesAbstract	0001002014-16-000792	1	1				Investing Activities	
LiabilityforSharesIssuableRelatedParty	0001002014-16-000792	1	0	monetary	D	C	undefined	Amount of subscription received from related party investors.
NonCashTransactionsAbstract	0001002014-16-000792	1	1				Non-cash transactions	
OtherIncomeExpenseAbstract	0001002014-16-000792	1	1				Other Income (Expense)	
PrepaidInventory	0001002014-16-000792	1	0	monetary	I	D	Prepaid inventory	Amount of inventory consideration paid in advance that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ReclassificationofDerivativeLiabilitytoAdditionalPaidInCapital	0001002014-16-000792	1	0	monetary	D	C	Reclassification of derivative liability to APIC	Value of reclassification of derivative liability to additional paid in capital.
RevenueOfGoodsRelatedParty	0001002014-16-000792	1	0	monetary	D	C	Revenue of goods  related party	Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts - related party.
SalesRevenueServicesRelatedParty	0001002014-16-000792	1	0	monetary	D	C	Revenue of services  related party	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
SharesIssuableValueRelatedParty	0001002014-16-000792	1	0	monetary	I	C	Liability for shares issuable  related party	
StockholdersDeficitAbstract	0001002014-16-000792	1	1				STOCKHOLDERS' DEFICIT	
AccruedExpensesPaidByNoteHolder	0001477932-16-013672	1	0	monetary	D	D	Accrued expenses paid by note holder	
CancellationOfShares	0001477932-16-013672	1	0	monetary	D	C	Cancellation of shares	
IncreaseDecreaseinCashAdvanceforAcquisition	0001530950-16-000508	1	0	monetary	D	C	Increase Decrease in Cash Advance for Acquisition	Increase Decrease in Cash Advance for Acquisition
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts	0001530950-16-000508	1	0	monetary	D	D	Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts	Net cash received in settlement of (paid in advance for) stock repurchase contracts
PremiumOnIssuanceOfDebt	0001530950-16-000508	1	0	monetary	D	D	Premium on issuance of debt	Premium on issuance of debt
ProceedsfromIssuanceofTangibleEquityUnitsDebtPortionGross	0001530950-16-000508	1	0	monetary	D	D	Proceeds from Issuance of Tangible Equity Units, Debt Portion, Gross	Proceeds from Issuance of Tangible Equity Units, Debt Portion, Gross
ProceedsFromIssuanceofTangibleEquityUnitsEquityPortionNet	0001530950-16-000508	1	0	monetary	D	D	Proceeds From Issuance of Tangible Equity Units, Equity Portion, Net	Proceeds From Issuance of Tangible Equity Units, Equity Portion, Net
TangibleEquityUnitsMember	0001530950-16-000508	1	1	member			Tangible Equity Units [Member]	Represents information pertaining to tangible equity units.
AccruedInterestPayableRelatedParty	0001683168-16-000708	1	0	monetary	I	C	Accrued interest payable - related party	Accrued interest payable - related party
CashPaifForInterestAndTaxes	0001144204-16-135352	1	0	monetary	D	C	Cash paid for interest and taxes	Cash paid for interest and taxes.
CommonStockIssuedForEmployeeCompensation	0001683168-16-000711	1	0	monetary	D	D	Common stock issued for employee compensation	Common stock issued for employee compensation
ConversionOfNotesPayableAndAccruedInterest	0001683168-16-000711	1	0	monetary	D	C	Conversion of notes payable and accrued interest	Conversion of notes payable and accrued interest
ForgivenAccruedCompensation	0001683168-16-000711	1	0	monetary	D	C	Forgiven accrued compensation	Forgiven accrued compensation
IssuanceOfNotePayableToSellerOfPowerdyne	0001683168-16-000711	1	0	monetary	D	C	Issuance of note payable to seller of Powerdyne	Issuance Of Note Payable To Seller Of Powerdyne
IssuanceOfStockForRelatedPartyAdvancesSettlement	0001683168-16-000711	1	0	monetary	D	C	Issuance of stock for related party advances settlement	Issuance of stock for related party advances settlement
CommonStockAndAdditionalPaidInCapitalMember	0000896878-16-000316	1	1	member			Common Stock and Additional Paid In Capital [Member]	Common Stock and Additional Paid In Capital Member.
CurrentAssetsBeforeFundsHeldForCustomers	0000896878-16-000316	1	0	monetary	I	D	Current Assets Before Funds Held For Customers	Current assets before funds held for customers.
CurrentLiabilitiesBeforeCustomerFundDeposits	0000896878-16-000316	1	0	monetary	I	C	Current Liabilities Before Customer Fund Deposits	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer, except for customer fund deposits.
BeneficialConversionFeatureDebtDiscount	0001553350-16-002703	1	0	monetary	D	C	BeneficialConversionFeatureDebtDiscount	The beneficial conversion feature of a debt discount in noncash financing and investing activities.
CommonStockIssuedForServicesPricePerShare	0001553350-16-002703	1	0	perShare	I		Common stock issued for services, Price Per Share	Common stock issued for services, price per share.
CommonStockIssuedOnConversionOfRelatedPartyInterest	0001553350-16-002703	1	0	monetary	D	C	Common stock issued on conversion of related party interest	Common stock issued on conversion of related party interest.
CommonStockIssuedOnConversionOfRelatedPartyNotePayable	0001553350-16-002703	1	0	monetary	D	C	Common stock issued on conversion of related party notes payable	Common stock issued on conversion of related party notes payable.
CommonStockOneMember	0001553350-16-002703	1	0	member	D		Common Stock One [Member]	Common Stock One [Member]
CommonStockThreeMember	0001553350-16-002703	1	0	member	D		Common Stock Three [Member]	Common Stock Three [Member]
CommonStockTwoMember	0001553350-16-002703	1	0	member	D		Common Stock Two [Member]	Common Stock Two [Member]
DiscountRecognizedRelativeToWebsiteAcquisitionPayable	0001553350-16-002703	1	0	monetary	D	D	Discount recognized relative to website acquisition payable	Discount recognized relative to website acquisition payable.
PremiumFinanceLoanPayableRecordedAsPrepaid	0001553350-16-002703	1	0	monetary	D	C	Premium finance loan payable recorded as prepaid	Premium finance loan payable recorded as a prepaid.
SeriesCConvertiblePreferredStockMember	0001553350-16-002703	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001553350-16-002703	1	0	shares	D		Common stock issued on conversion of Series B preferred stock, shares	Common stock issued on conversion of Series B preferred stock, shares.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesThree	0001553350-16-002703	1	0	shares	D		Common stock issued on conversion of Series D preferred stock, shares	Common stock issued on conversion of Series D preferred stock, shares.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001553350-16-002703	1	0	shares	D		Common stock issued on conversion of Series C preferred stock, shares	Common stock issued on conversion of Series C preferred stock, shares.
StockIssuedDuringPeriodSharesIssuedForServices3	0001553350-16-002703	1	0	shares	D		Common stock issued for services ($0.695/share), shares	Common Stock issued for services, shares.
StockIssuedDuringPeriodSharesIssuedForServices5	0001553350-16-002703	1	0	shares	D		Common stock issued for services ($0.750/share), shares	Common Stock issued for services, shares.
StockIssuedDuringPeriodSharesIssuedForServices6	0001553350-16-002703	1	0	shares	D		Common stock issued for services ($0.850/share), shares	Common Stock issued for services, shares.
StockIssuedDuringPeriodSharesPreferredShares	0001553350-16-002703	1	0	shares	D		Common stock issued for 10% dividend payment pursuant to Series D preferred stock Subscription Agreements, shares	Equity impact of the new stock issued during the period.
StockIssuedDuringPeriodSharesSeriesAPreferredShares	0001553350-16-002703	1	0	shares	D		Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements, shares	Equity impact of the new stock issued during the period.
StockIssuedDuringPeriodSharesSeriesBPreferredShares	0001553350-16-002703	1	0	shares	D		Common stock issued for 10% dividend payment pursuant to Series B preferred stock Subscription Agreements, shares	Sale of 10% Series B preferred stock for cash ($.50/share) pursuant to Subscription Agreement, shares.
StockIssuedDuringPeriodSharesSeriesCPreferredShares	0001553350-16-002703	1	0	shares	D		Common stock issued for 10% dividend payment pursuant to Series C preferred stock Subscription Agreements, shares	Equity impact of the new stock issued during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001553350-16-002703	1	0	monetary	D	C	Common stock issued on conversion of Series B preferred stock	Common stock issued on conversion of Series B preferred stock.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree	0001553350-16-002703	1	0	monetary	D	C	Common stock issued on conversion of Series D preferred stock	Common stock issued on conversion of Series D preferred stock.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001553350-16-002703	1	0	monetary	D	C	Common stock issued on conversion of Series C preferred stock	Common stock issued on conversion of Series C preferred stock.
StockIssuedDuringPeriodValueIssuedForServices3	0001553350-16-002703	1	0	monetary	D	C	Common stock issued for services ($0.695/share)	Common Stock issued for services.
StockIssuedDuringPeriodValueIssuedForServices5	0001553350-16-002703	1	0	monetary	D	C	Common stock issued for services ($0.750/share)	Common Stock issued for services.
StockIssuedDuringPeriodValueIssuedForServices6	0001553350-16-002703	1	0	monetary	D	C	Common stock issued for services ($0.850/share)	Common Stock issued for services.
StockIssuedDuringPeriodValuePreferredShares	0001553350-16-002703	1	0	monetary	D	C	Common stock issued for 10% dividend payment pursuant to Series D preferred stock Subscription Agreements	Equity impact of the value of new stock issued during the period.
StockIssuedDuringPeriodValueSeriesAPreferredShares	0001553350-16-002703	1	0	monetary	D	C	Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	Equity impact of the value of new stock issued during the period.
StockIssuedDuringPeriodValueSeriesBPreferredShares	0001553350-16-002703	1	0	monetary	D	C	Common stock issued for 10% dividend payment pursuant to Series B preferred stock Subscription Agreements	Sale of 10% Series B preferred stock for cash ($.50/share) pursuant to Subscription Agreement.
StockIssuedDuringPeriodValueSeriesCPreferredShares	0001553350-16-002703	1	0	monetary	D	C	Common stock issued for 10% dividend payment pursuant to Series C preferred stock Subscription Agreements	Equity impact of the value of new stock issued during the period.
AmortizationofDeferredBondDiscountPremium	0001499912-16-000029	1	0	monetary	D	D	Amortization of Deferred Bond Discount (Premium)	Amortization of Deferred Bond Discount (Premium)
AmortizationofDeferredFeesandCostsAssociatedwithCreditAgreement	0001499912-16-000029	1	0	monetary	D	D	Amortization of Deferred Fees and Costs Associated with Credit Agreement	Amortization of Deferred Fees and Costs Associated with Credit Agreement
CashAndCashEquivalentsEndOfPeriodAbstract	0001499912-16-000029	1	1				Cash and Cash Equivalents End Of Period [Abstract]	Cash and cash equivalents, end of period [Abstract]
CashandCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001499912-16-000029	1	0	monetary	D	D	Cash and Cash Equivalents Period Increase (Decrease), Including Discontinued Operations	Cash and Cash Equivalents Period Increase (Decrease), Including Discontinued Operations
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001499912-16-000029	1	1				Cash Flow, Noncash Financing Activities Disclosure [Abstract]	Cash Flow, Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001499912-16-000029	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001499912-16-000029	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest	0001499912-16-000029	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest
DeferredPaymentforPurchaseofIntangibleAssets	0001499912-16-000029	1	0	monetary	D	C	Deferred Payment for Purchase of Intangible Assets	Deferred Payment for Purchase of Intangible Assets
FxcmHoldingsLlcMember	0001499912-16-000029	1	1	member			Fxcm Holdings Llc [Member]	FXCM Holdings LLC
GoodwillImpairmentLossIncludingDiscontinuedOperations	0001499912-16-000029	1	0	monetary	D	D	Goodwill, Impairment Loss, Including Discontinued Operations	Goodwill, Impairment Loss, Including Discontinued Operations
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001499912-16-000029	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Discontinued Operations	Income (Loss) from Equity Method Investments, Including Discontinued Operations
NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001499912-16-000029	1	0	monetary	D	C	Net Income (Loss) Excluding Redeemable Noncontrolling Interest	Net Income (Loss) Excluding Redeemable Noncontrolling Interest
NonCashChangeInRedeemableNonControllingInterests	0001499912-16-000029	1	0	monetary	D	C	Non Cash Change In Redeemable Non Controlling Interests	Non Cash Change In Redeemable Non Controlling Interests
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest	0001499912-16-000029	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest
PaymentsForTaxReceivableAgreement	0001499912-16-000029	1	0	monetary	D	C	Payments For Tax Receivable Agreement	Payments For Tax Receivable Agreement
PaymentsofAdditionalFinancingCosts	0001499912-16-000029	1	0	monetary	D	C	Payments of Additional Financing Costs	Payments of Additional Financing Costs
ProvisionforDoubtfulAccountsNotesReceivable	0001499912-16-000029	1	0	monetary	D	D	Provision for Doubtful Accounts, Notes Receivable	Provision for Doubtful Accounts, Notes Receivable
SubsidiariesExcludingFXCMHoldingsLLCMember	0001499912-16-000029	1	1	member			Subsidiaries Excluding FXCM Holdings LLC [Member]	Subsidiaries Excluding FXCM Holdings LLC [Member]
TransactionCostsAssociatedwithBusinessDispositions	0001499912-16-000029	1	0	monetary	D	C	Transaction Costs Associated with Business Dispositions	Transaction Costs Associated with Business Dispositions
ConvertiblePreferredStockAbstract	0001564590-16-029481	1	1				Convertible Preferred Stock [Abstract]	Convertible preferred stock.
CostOfLicensesAndImplementation	0001564590-16-029481	1	0	monetary	D	D	Cost Of Licenses And Implementation	Cost of license and implementation revenues includes costs related to the implementation of our on-premise solutions. Cost of license and implementation revenues primarily consists of personnel-related costs including salary, bonus, stock-based compensation and overhead allocation as well as third-party contractors, royalty fees paid to third parties for rights to their intellectual property and travel-related expenses. Cost of license and implementation revenues may vary from period to period depending on a number of factors, including the amount of implementation services required to deploy our solutions and the level of involvement of third-party contractors providing implementation services.
CostOfSoftwareAsAServiceAndMaintenance	0001564590-16-029481	1	0	monetary	D	D	Cost Of Software As A Service And Maintenance	Cost of SaaS and maintenance revenues includes those costs related to the implementation of our cloud-based solutions, maintenance and support and application support for our on-premise solutions and training. Cost of SaaS and maintenance revenues primarily consists of personnel-related costs including salary, bonus, stock-based compensation, LeapFrogRx compensation charges and overhead allocation as well as reimbursable expenses, third-party contractors and data center-related expenses.
LicensesAndImplementationRevenue	0001564590-16-029481	1	0	monetary	D	C	Licenses And Implementation Revenue	We derive revenues primarily from the sale of our on-premise and cloud-based solutions and related implementation services, as well as maintenance and support and application support. We price our solutions based on a number of factors, including revenues under management and number of users. Our license and implementation revenues are comprised of sales of perpetual license and related implementation services, which revenues are recognized over the implementation period, which commences when implementation work begins and typically ranges from a few months to three years. The actual timing of revenue recognition may vary based on our customers implementation requirements and availability of our services personnel.
SoftwareAsAServiceAndMaintenanceRevenue	0001564590-16-029481	1	0	monetary	D	C	Software As A Service And Maintenance Revenue	We derive revenues primarily from the sale of our on-premise and cloud-based solutions and related implementation services, as well as maintenance and support and application support. We price our solutions based on a number of factors, including revenues under management and number of users. Maintenance and support revenues are recognized ratably over the support period, which is typically one year. SaaS revenues for cloud-based solutions are derived from subscription fees from customers accessing our cloud-based solutions, as well as from associated implementation services. The actual timing of revenue recognition may vary based on our customers implementation requirements and availability of our services personnel.
DeconsolidationGainLossAmountIncludingAmountAttributabletoDiscontinuedOperations	0001096752-16-000118	1	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount, Including Amount Attributable to Discontinued Operations	Deconsolidation, Gain (Loss), Amount, Including Amount Attributable to Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001096752-16-000118	1	0	monetary	D	D	Deferred Income Tax Expense Benefit, Including Discontinued Operations	Deferred Income Tax Expense Benefit, Including Discontinued Operations
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense	0001096752-16-000118	1	0	monetary	D	D	Selling, General And Administrative Expense, Excluding Advertising And Promotion Expense	Selling, General and Administrative Expense, excluding Advertising and Promotion Expense
SeparationRelatedRestructuring	0001096752-16-000118	1	0	monetary	D	D	Separation Related Restructuring	Separation Related Restructuring
TransferOfCashAndCashEquivalents	0001096752-16-000118	1	0	monetary	D	C	Transfer Of Cash And Cash Equivalents	Transfer Of Cash And Cash Equivalents
NumberofCommonSharesMember	0000897723-16-000049	1	1	member			Number of Common Shares [Member]	Number of Common Shares [Member]
Proceedsfromterminationsofinterestrateswaps	0000897723-16-000049	1	0	monetary	D	D	Proceeds from terminations of interest rate swaps	The cash inflow from terminations of interest rate swaps.
CashPaidDuringThePeriodForAbstract	0001144204-16-135374	1	1				Cash paid during the period for:	
CommonStockIssuedForDirectorFees	0001144204-16-135374	1	0	monetary	D	D	Common stock issued for director fees	Represents the monetary amount of Common stock issued for director fees, during the indicated time period.
CommonStockIssuedForDirectorFeesShares	0001144204-16-135374	1	0	shares	D		Common stock issued for director fees - shares	Represents the Common stock issued for director fees - shares (number of shares), during the indicated time period.
CommonStockIssuedInPaymentOfCompensation	0001144204-16-135374	1	0	monetary	D	D	Common stock issued in payment of compensation	Represents the monetary amount of Common stock issued in payment of compensation, during the indicated time period.
CommonStockIssuedInPaymentOfCompensationShares	0001144204-16-135374	1	0	shares	D		Common stock issued in payment of compensation - shares	Represents the Common stock issued in payment of compensation - shares (number of shares), during the indicated time period.
CommonStockIssuedInSettlementOfAccruedOfficerSalaries	0001144204-16-135374	1	0	monetary	D	D	Common stock issued in settlement of accrued officer salaries	Represents the monetary amount of Common stock issued in settlement of accrued officer salaries, during the indicated time period.
CommonStockIssuedInSettlementOfDebt	0001144204-16-135374	1	0	monetary	D	D	Common stock issued in settlement of debt	Represents the monetary amount of Common stock issued in settlement of debt, during the indicated time period.
CommonStockIssuedInSettlementOfDebtShares	0001144204-16-135374	1	0	shares	D		Common stock issued in settlement of debt - shares	Represents the Common stock issued in settlement of debt - shares (number of shares), during the indicated time period.
CommonStockIssuedInSettlementOfNotesPayableAndAccruedInterest	0001144204-16-135374	1	0	monetary	D	D	Common stock issued in settlement of notes payable and accrued interest	Represents the monetary amount of Common stock issued in settlement of notes payable and accrued interest, during the indicated time period.
CommonStockSubscriptionReceivableMember	0001144204-16-135374	1	0	member	D		Common Stock Subscription Receivable	
ConvertibleNotesPayableLongTermPortionNetOfDebtDiscount	0001144204-16-135374	1	0	monetary	I	C	Convertible notes payable, long term portion, net of debt discount	Represents the monetary amount of Convertible notes payable, long term portion, net of debt discount, as of the indicated date.
ConvertibleNotesPayableLongTermPortionRelatedParty	0001144204-16-135374	1	0	monetary	I	C	Convertible notes payable, long term portion-related party	Represents the monetary amount of Convertible notes payable, long term portion-related party, as of the indicated date.
ConvertibleNotesPayableShortTermPortionRelatedParty1	0001144204-16-135374	1	0	monetary	I	C	Convertible notes payable, short term portion-related party	Represents the monetary amount of Convertible notes payable, short term portion-related party, as of the indicated date.
DerivativeLiabilityLongTermPortion	0001144204-16-135374	1	0	monetary	I	C	Derivative liability, long term portion	Represents the monetary amount of Derivative liability, long term portion, as of the indicated date.
DerivativeLiabilityReclassifiedToAdditionalPaidInCapitalUponNotePayoff	0001144204-16-135374	1	0	monetary	D	D	Derivative liability reclassified to additional paid in capital upon note payoff	Represents the monetary amount of Derivative liability reclassified to additional paid in capital upon note payoff, during the indicated time period.
DerivativeLiabilityShortTermPortion	0001144204-16-135374	1	0	monetary	I	C	Derivative liability, short term portion	Represents the monetary amount of Derivative liability, short term portion, as of the indicated date.
NonCashInterest	0001144204-16-135374	1	0	monetary	D	D	Non-cash interest	Represents the monetary amount of Non-cash interest, during the indicated time period.
NotePayableIssuedInSettlementOfPayables	0001144204-16-135374	1	0	monetary	D	D	Note payable issued in settlement of payables	Represents the monetary amount of Note payable issued in settlement of payables, during the indicated time period.
ReclassDerivativeLiabilityToEquityUponConvertibleNotePayoff	0001144204-16-135374	1	0	monetary	D	D	Reclass derivative liability to equity upon convertible note payoff	Represents the monetary amount of Reclass derivative liability to equity upon convertible note payoff, during the indicated time period.
BalanceSheetsMember	0001554795-16-000953	1	0	member	D		Balance Sheets	
CashFlowInformationDisclosureAbstract	0001554795-16-000953	1	1				Supplemental disclosure of cash flow information:	
CommonStockIssuedForOfficersLoansRelatedPartyNotesAndAccruedInterest	0001554795-16-000953	1	0	monetary	D	C	Common stock issued for officers loans, related party notes and accrued interest	
ConversionOfSeriesCPreferredStockToCommonStock	0001554795-16-000953	1	0	monetary	D	C	Conversion of Series C Preferred stock to common stock	
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValueAbstract	0001554795-16-000953	1	1				Mezzanine Equity	
IncomeStatementMember	0001554795-16-000953	1	0	member	D		Statements of Operations	
StatementOfCashFlowsLocationAxis	0001554795-16-000953	1	1				Statement Of Cash Flows Location [Axis]	
StatementOfCashFlowsLocationDomain	0001554795-16-000953	1	1	member				
StatementsOfCashFlowsMember	0001554795-16-000953	1	0	member	D		Statements of Cash Flows	
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss	0000070145-16-000173	1	0	monetary	D	C	Beginning Retained Earnings Unappropriated And Current Period Net Income Loss	The sum of beginning retained earnings and current period net income or loss.
CostOfRemovalRegulatoryLiability	0000070145-16-000173	1	0	monetary	I	C	Cost of Removal Regulatory Liability	Noncurrent regulatory liability representing amounts collected from customers through depreciation expense as of the end of the period. Through the rate making process, depreciation rates are established to recover the cost of property, plant and equipment as well as the cost of removing the property, plant and equipment from service at the end of its useful life.
ExplorationandProductionandOtherCategoryMember	0000070145-16-000173	1	1	member			Exploration and Production and Other Category [Member]	Exploration and Production and Other Category [Member]
ImpairmentofOilandGasProducingProperties	0000070145-16-000173	1	0	monetary	D	D	Impairment of Oil and Gas Producing Properties	The expense recorded to reduce the value of oil and gas producing properties accounted for under the full cost method of accounting to the cost center ceiling.
InterestPayableOnLongTermDebt	0000070145-16-000173	1	0	monetary	I	C	Interest Payable on Long-Term Debt	Carrying value as of the balance sheet date of [accrued] interest payable on long-term debt that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LongtermDebtNoncurrentNetofUnamortizedDiscountandDebtIssuanceCosts	0000070145-16-000173	1	0	monetary	I	C	Long-term Debt Noncurrent, Net of Unamortized Discount and Debt Issuance Costs	Carrying amount of long-term debt, net of unamortized discount or premium and debt issuance costs, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale	0000070145-16-000173	1	0	monetary	I	D	Other Investments Including CSV Life Insurance And Avail For Sale	Includes cash surrender value of life insurance (carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity), available for sale securities - noncurrent (investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer), and other noncurrent investments not otherwise specified in the taxonomy.
PipelineandStorageandGatheringMember	0000070145-16-000173	1	1	member			Pipeline and Storage and Gathering [Member]	Pipeline and Storage and Gathering [Member]
RecoverableFutureTaxes	0000070145-16-000173	1	0	monetary	I	D	Recoverable Future Taxes	Regulatory assets representing future amounts collectible from customers corresponding to additional deferred income taxes not previously recorded because of prior ratemaking practices.
TaxesRefundableToCustomers	0000070145-16-000173	1	0	monetary	I	C	Taxes Refundable to Customers	Noncurrent regulatory liability representing the reduction of previously recorded deferred income taxes associated with rate-regulated activities that are expected to be refundable to customers as of the end of the period.
UnamortizedDebtExpense	0000070145-16-000173	1	0	monetary	I	D	Unamortized Debt Expense	Includes unamortized loss on reacquired debt (the loss incurred upon reacquisition or refinancing of debt), which is treated as a deferred charge and amortized over the life of the new debt issued.
UtilityandEnergyMarketingMember	0000070145-16-000173	1	1	member			Utility and Energy Marketing [Member]	Utility and Energy Marketing [Member]
CommonStockReturnedToTreasuryAmount	0001477932-16-013676	1	0	monetary	D	C	Common stock returned to treasury, Amount	
CommonStockReturnedToTreasuryShares	0001477932-16-013676	1	0	shares	D		Common stock returned to treasury, Shares	
NotesPayableForgiven	0001477932-16-013676	1	0	monetary	D	C	Notes payable forgiven	
NotesPayablePurchased	0001477932-16-013676	1	0	monetary	D	C	Notes payable purchased	
NotesPayableToRelatedPartySoldToThirdParty	0001477932-16-013676	1	0	monetary	D	D	Notes payable to related party sold to third party	
SaleOfCommonStockAmount	0001477932-16-013676	1	0	monetary	D	C	Sale of common stock, Amount	
SaleOfCommonStockShares	0001477932-16-013676	1	0	shares	D		Sale of common stock, Shares	
CommonStockSharesAuthorizedButUnissuedValue	0001144204-16-135378	1	0	monetary	I	C	Common Stock Shares Authorized But Unissued, Value	The value of shares authorized but not issued till the reporting date.
ImputedInterest	0001144204-16-135378	1	0	monetary	D	D	Imputed Interest	It represents the amount of interest that is considered to be paid for tax purposes during the period.
ImputedInterestExpense	0001144204-16-135378	1	0	monetary	D	D	Imputed Interest Expense	The amount of interest that is considered to be paid for tax purposes even though no interest payment has been made during the reporting period.
IncreaseDecreaseInLeasingPayable	0001144204-16-135378	1	0	monetary	D	C	Increase Decrease in Leasing Payable	The increase (decrease) during the reporting period in the amount due to lessee arising from lease agreements.
Noncashorpartnoncashacquisitionbionikadvanceassumed	0001144204-16-135378	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionBionikAdvanceAssumed	The amount of advances that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitioncurrentassetsacquired	0001144204-16-135378	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired	The amount of current assets that an Entity acquires in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitioncustomerdepositsassumed	0001144204-16-135378	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionCustomerDepositsAssumed	The amount of customer deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitiondemandnotespayableassumed	0001144204-16-135378	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionDemandNotesPayableAssumed	The amount of Demand Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitionpromissorynotespayableassumed	0001144204-16-135378	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionPromissoryNotesPayableAssumed	The amount of Promissory Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
SharesToBeIssuedForServices	0001144204-16-135378	1	0	monetary	D	C	Shares to be issued for services	Shares to be issued for services
SharesToBeIssuedMember	0001144204-16-135378	1	1	member			Shares To Be Issued [Member]	
SpecialVotingPreferredStockMember	0001144204-16-135378	1	1	member			Special Voting Preferred Stock [Member]	
StockIssuedDuringPeriodShareReverseAcquisitions	0001144204-16-135378	1	0	shares	D		Stock Issued During Period Share Reverse Acquisitions	Number of shares of stock issued during the period pursuant to reverse acquisitions.
StockIssuedDuringPeriodSharesIssuedForPrivatePlacement	0001144204-16-135378	1	0	shares	D		Stock Issued During Period Shares Issued For Private Placement	Number of shares issued for private placement during the period.
StockIssuedDuringPeriodSharesUponCashlessExerciseOfWarrants	0001144204-16-135378	1	0	shares	D		Stock Issued During Period, Shares, Upon Cashless Exercise Of Warrants	Number of shares issued upon cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001144204-16-135378	1	0	monetary	D	C	Stock Issued During Period Value Issued For Private Placement	Value of stock issued during period pursuant to private placement.
StockIssuedDuringPeriodValueReverseAcquisitions	0001144204-16-135378	1	0	monetary	D	C	Stock Issued During Period Value Reverse Acquisitions	Value of stock issued pursuant to reverse acquisitions during the period.
StockIssuedDuringPeriodValueUponCashlessExerciseOfWarrants	0001144204-16-135378	1	0	monetary	D	C	Stock Issued During Period, Value, Upon Cashless Exercise Of Warrants	Value of stock issued upon cashless exercise of warrants.
FinancialServicesMember	0000882184-16-000203	1	1	member			Financial Services [Member]	Financial Services Member.
HomebuildingMember	0000882184-16-000203	1	1	member			Homebuilding [Member]	Homebuilding Member.
HomeSalesGrossProfitLoss	0000882184-16-000203	1	0	monetary	D	C	Home Sales Gross Profit Loss	Home sales revenue less aggregate costs of the homes sold during the reporting period.
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit	0000882184-16-000203	1	0	monetary	D	D	Inventory Impairments And Land Option Cost Write Offs Gross Profit	The charge against earnings in the period to reduce the carrying amount of real property to fair value and to write off land option costs specifically related to gross profit.
LandLotSalesGrossProfitLoss	0000882184-16-000203	1	0	monetary	D	C	Land Lot Sales Gross Profit Loss	Land sales revenue less aggregate costs of the land/lots sold during the reporting period.
AccretionOfDebtDiscount	0001511164-16-001157	1	0	monetary	D	D	Accretion of debt discount	Represents the monetary amount of Accretion of debt discount, during the indicated time period.
AccretionOfDebtDiscount2	0001511164-16-001157	1	0	monetary	D	D	Accretion of debt discount {1}	Represents the monetary amount of Accretion of debt discount, during the indicated time period.
Advances	0001511164-16-001157	1	0	monetary	D	D	Advances	Represents the monetary amount of Advances, during the indicated time period.
GainOnExtinguishment	0001511164-16-001157	1	0	monetary	D	D	Gain on extinguishment	Represents the monetary amount of Gain on extinguishment, during the indicated time period.
IssueOfSharesToSettleAccruedLiabilities	0001511164-16-001157	1	0	monetary	D	D	Issue of shares to settle accrued liabilities	Issue of shares to settle convertible notes.
IssueOfSharesToSettleConvertibleNotes	0001511164-16-001157	1	0	monetary	D	D	Issue of shares to settle convertible notes	Gain on extinguishment.
StockPayable	0001511164-16-001157	1	0	monetary	I	D	Stock payable	Stock payable
SupplementDisclosureOfNonCashInvestingAndFinancingActivityAbstract	0001511164-16-001157	1	1				Supplement disclosure of non-cash investing and financing activity:	Gain on extinguishment.
CommonClasslessStockMember	0001422841-16-000010	1	0	member	D		Common Classless Stock [Member]	Stock that is classless and that is subordinate to all other stock under the issuer.
CostOfRevenueBulkWater	0001422841-16-000010	1	0	monetary	D	D	Cost of Revenue, Bulk water	The aggregate cost related to bulk water supply, incurred during the reporting period related to revenue generating activities.
IncreaseDecreaseInAssetContingentConsiderations	0001422841-16-000010	1	0	monetary	D	D	Increase Decrease In Asset Contingent Considerations	The increase (decrease) during the reporting period in the carrying amount of asset contingent considerations.
IncreaseDecreaseInCurrentLiabilities	0001422841-16-000010	1	0	monetary	D	D	Increase Decrease In Current Liabilities	Amount of increase (decrease) in current liabilities.
IncreaseDecreaseInLongTermLiabilities	0001422841-16-000010	1	0	monetary	D	D	Increase Decrease In Long-Term Liabilities	Amount of increase (decrease) in long-term liabilities
ManagementIncentivePlanSharesMember	0001422841-16-000010	1	0	member	D		Management Incentive Plan Shares [Member]	Represents information related to management incentive plan shares.
PaymentOfAcquisitionContingentConsideration	0001422841-16-000010	1	0	monetary	D	C	Payment of acquisition contingent consideration	The cash outflow paid in connection with an acquisition contingent consideration.
PaymentToLongTermContractExpenditures	0001422841-16-000010	1	0	monetary	D	C	Payment To Long Term Contract Expenditures	The Cash outflow towards long term contract expenditures.
RevenueBulkWater	0001422841-16-000010	1	0	monetary	D	C	Revenue, Bulk water	Revenue received form bulk water supply during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
SharesAuthorized	0001422841-16-000010	1	0	shares	I		Shares Authorized	The maximum number of shares permitted to be issued by an entity's charter and bylaws.
SharesOutstandingValue	0001422841-16-000010	1	0	monetary	I	C	Shares Outstanding Value	Aggregate par or stated value of shares outstanding.
StockClassBSharesMember	0001422841-16-000010	1	0	member	D		Stock Class B Shares [Member]	Represents information pertaining to class B shares.
StockClassQSharesMember	0001422841-16-000010	1	0	member	D		Stock Class Q Shares [Member]	Represents information pertaining to class Q shares.
CommonStocksToReitreNotesPayableAndWarrant	0001264931-16-000424	1	0	monetary	D	C	Issuance of common stocks to reitre notes payable and warrant	
CommonStocksToRetireConvertibleNotesPayable	0001264931-16-000424	1	0	monetary	D	C	Issuance of 54,963,098 shares of common stock to retire convertible notes payable	
UnauditedDomain	0001264931-16-000424	1	1	member				
UnauditedMember	0001264931-16-000424	1	0	member	D		Unaudited	
WarrantExpense	0001264931-16-000424	1	0	monetary	D	D	Warrant expense	
CashPaidForAbstract	0001213900-16-018725	1	1				Cash Paid For [Abstract]	Cash Paid For.
InterestIncomeExpenseBankDebt	0001213900-16-018725	1	0	monetary	D	D	Interest Expense - Bank Debt	Amount of interest expense incurred on a debt or other obligation.
IssuanceOfStockForLoanAgreement	0001213900-16-018725	1	0	monetary	D	D	Issuance Of Stock For Loan Agreement	Fair value of issuance of stock for loan agreement.
AssetBasedRevenues	0001173431-16-000429	1	0	monetary	D	C	Asset Based Revenues	Asset-based revenues consist of (1) insured deposit account fees, (2) net interest revenue and (3) investment product fees.
AssetBasedRevenuesAbstract	0001173431-16-000429	1	1				Asset Based Revenues [Abstract]	Revenues consisting of (1) net interest revenue, (2) insured deposit account fees and (3) investment product fees.
IncomeTaxWithholdingForShareBasedCompensation	0001173431-16-000429	1	0	monetary	D	D	IncomeTaxWithholdingForShareBasedCompensation	Value of shares withheld for income taxes for Share Based Compensation
IncreaseDecreaseInDueFromDueToAffiliatesNet	0001173431-16-000429	1	0	monetary	D	C	Increase Decrease In Due From Due To Affiliates Net	The net change in receivable from/payable to affiliates, net during the reporting period.
InsuredDepositAccountFees	0001173431-16-000429	1	0	monetary	D	C	Insured Deposit Account Fees	The Company is party to an Insured Deposit Account ("IDA") agreement with TD Bank USA, N.A. ("TD Bank USA"), TD Bank, N.A. and The Toronto-Dominion Bank ("TD"). Under the IDA agreement, TD Bank USA and TD Bank, N.A. (together, the "TD Depository Institutions") make available to clients of the Company FDIC-insured money market deposit accounts as either designated sweep vehicles or as non-sweep deposit accounts. The Company provides marketing, recordkeeping and support services for the TD Depository Institutions with respect to the money market deposit accounts. In exchange for providing these services, the TD Depository Institutions pay the Company an aggregate marketing fee based on the weighted average yield earned on the client IDA assets, less the actual interest paid to clients, a servicing fee to the TD Depository Institutions and the cost of FDIC insurance premiums.
InvestmentProductFees	0001173431-16-000429	1	0	monetary	D	C	Investment Product Fees	Revenues earned on fee-based investment balances. Investment product fees include fees earned on money market mutual funds, other mutual funds and through Company programs such as Advisor Direct and Amerivest.
ShareholdersEquityLineItems	0001173431-16-000429	1	1				Shareholders Equity [Line Items]	Shareholders Equity [Line Items]
ShareholdersEquityTable	0001173431-16-000429	1	1				Shareholders Equity [Table]	Shareholders Equity [Table]
TransactionBasedRevenuesAbstract	0001173431-16-000429	1	1				Transaction Based Revenues [Abstract]	Revenues generated from client trade execution, consisting primarily of commissions, transaction clearing fees and revenue sharing arrangements with market destinations (also known as "payment for order flow").
CashPaidDuringPeriodForAbstract	0000829224-16-000083	1	1				Cash paid during the period for Abstract	Cash paid during the period for.
CPGFoodserviceandOtherMember	0000829224-16-000083	1	1	member			CPG, Foodservice and Other [Member]	CPG, Foodservice and Other Revenues [Member]
Gainresultingfromacquisitionsaleofequityinjointventuresandcertainretailoperations	0000829224-16-000083	1	0	monetary	D	C	Gain resulting from acquisition/sale of equity in joint ventures and certain retail operations	This element represents the amount of gain recognized by the entity as a result of remeasuring the fair value of the equity interest in the acquiree it held before a business combination, gains (losses) realized from the sale of equity interests in joint ventures, the sale of investments accounted for under the cost method of accounting and gains (losses) from the sale or disposal of an organization or integrated set of activities that produce a product or service.
IncomeLossfromEquityMethodInvestments1	0000829224-16-000083	1	0	monetary	D	C	Income (Loss) from Equity Method Investments1	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Excluded from this line item is our proportionate share of gross profit resulting from coffee and other product sales to, and royalty and license fee revenues generated from, equity investees.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax	0000829224-16-000083	1	0	monetary	D	D	Other Comprehensive Income(Loss), Reclassification Adjustment from AOCI on Derivatives, Sales of Securities or Foreign Currency Transaction and Translation Realized on Sale or Liquidation, before Tax	Amount before tax of reclassification adjustments from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), gain (loss) realized upon the sale of available-for-sale securities, and translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax	0000829224-16-000083	1	0	monetary	D	C	Other Comprehensive Income(Loss), Reclassification Adjustment from AOCI on Derivatives, Sales of Securities or from Foreign Currency Transaction and Translation Realized upon Sale or Liquidation, Tax	Amount of tax expense (benefit) of reclassification adjustments from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), gain (loss) realized upon the sale of available-for-sale securities, and translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
StoreOperatingExpenses	0000829224-16-000083	1	0	monetary	D	D	Store operating expenses	The total amount of company operated store operating cost and expense items that are associated with the entity's normal retail revenue producing operations.
TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans	0000829224-16-000083	1	0	monetary	D	C	Tax Benefit From Stock Issued During Period, Employee Stock Purchase Plans	Tax benefit from shares issued during the period as a result of an employee stock purchase plan.
AccruedSeriesAPreferredStockDividends	0001213900-16-018726	1	0	monetary	D	D	Accrued Series A Preferred Stock Dividends	Accrued Series A Preferred stock dividends.
AccruedSeriesBPreferredStockDividends	0001213900-16-018726	1	0	monetary	D	D	Accrued Series B Preferred Stock Dividends	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
AcquisitionOfAssetsAsPartOfAssetPurchaseAndCollobarationAgreement	0001213900-16-018726	1	0	monetary	D	C	Acquisition Of Assets As Part Of Asset Purchase And Collobaration Agreement	Acquisition of assets as part of asset purchase and collobaration agreement.
AssetHeldResaleCurrent	0001213900-16-018726	1	0	monetary	I	D	Asset Held Resale Current	Asset held for resale current during the cycling period.
CashPaidAbstract	0001213900-16-018726	1	1				Cash Paid [Abstract]	
CommonStockIssuedInExchangeForSeriesBPreferredStock	0001213900-16-018726	1	0	monetary	D	C	Common Stock Issued In Exchange For Series B Preferred Stock	Common stock issued in exchange for Series B Preferred stock.
CommonStockIssuedInLieuOfSeriesBPreferredStockDividends	0001213900-16-018726	1	0	monetary	D	C	Common Stock Issued In Lieu Of Series B Preferred Stock Dividends	Common stock issued in lieu of series B Preferred stock dividends.
ConvertibleRedeemablePreferredStockAbstract	0001213900-16-018726	1	1				Convertible Redeemable Preferred Stock [Abstract]	
DeferredPurchaseConsiderationCurrent	0001213900-16-018726	1	0	monetary	I	C	Deferred Purchase Consideration Current	Deferred purchase consideration current.
DeferredPurchaseConsiderationNonCurrent	0001213900-16-018726	1	0	monetary	I	C	Deferred Purchase Consideration Non Current	Deferred purchase consideration non current.
DeferredSubsidyRevenue	0001213900-16-018726	1	0	monetary	I	C	Deferred Subsidy Revenue	Deferred subsidy revenue.
DiscountOnWarrantsIssued	0001213900-16-018726	1	0	monetary	D	D	Discount On Warrants Issued	Discount on warrants issued.
IncreaseDecreaseInDeferredSubsidyRevenue	0001213900-16-018726	1	0	monetary	D	D	Increase Decrease In Deferred Subsidy Revenue	The increase (decrease) during the reporting period, deferred subsidy revenue.
IncreaseDecreaseInLegalSettlementAccrual	0001213900-16-018726	1	0	monetary	D	C	Increase Decrease In Legal Settlement Accrual	The increase (decrease) during the reporting period in legal settlement accruals.
LegalSettlementAccrual	0001213900-16-018726	1	0	monetary	I	C	Legal settlement accrual	Legal settlement accrual.
NonCashInventoryCharge	0001213900-16-018726	1	0	monetary	D	D	Non Cash Inventory Charge	Non cash inventory charge.
NonCashOrPartNonCashAcquisitionInterestOfAsset	0001213900-16-018726	1	0	monetary	D	D	Non Cash Or Part Non Cash Acquisition Interest Of Asset	The level of ownership interest acquired in a noncash (or part noncash) transaction.
ProceedsFromBridgeLoan	0001213900-16-018726	1	0	monetary	D	D	Proceeds From Bridge Loan	The cash inflow from the sale of bride loan.
ProceedsFromDepositRefunded	0001213900-16-018726	1	0	monetary	D	D	Proceeds From Deposit Refunded	Proceeds from deposit refunded.
ProceedsFromEquipmentLoan	0001213900-16-018726	1	0	monetary	D	D	Proceeds From Equipment Loan	The cash inflow from the sale of equipmemt loan.
RepaymentOfBridgeLoan	0001213900-16-018726	1	0	monetary	D	C	Repayment Of Bridge Loan	Repayment of bridge loan.
RepaymentOfEquipmentLoan	0001213900-16-018726	1	0	monetary	D	C	Repayment Of Equipment Loan	Repayment of equipment loan.
ShareIssueExpenses	0001213900-16-018726	1	0	monetary	D	D	Share Issue Expenses	Share issue expenses.
SubsidyRevenue	0001213900-16-018726	1	0	monetary	D	C	Subsidy Revenue	Amount of subsidy revenue.
ValueOfSeriesAStockRedeemedOffsetAgainstStockholdersEquity	0001213900-16-018726	1	0	monetary	D	C	Value Of Series A Stock Redeemed Offset Against Stockholders Equity	Amount of stock redeemed offset against stockholders equity.
DeferredOfferingCostsPayable	0001104659-16-158117	1	0	monetary	I	C	Deferred Offering Costs Payable	Represents the specific incremental costs payable directly attributable to a proposed or actual offering of securities.
NoncashOfferingCosts	0001104659-16-158117	1	0	monetary	D	D	Noncash Offering Costs	Represents the amount of noncash offering costs.
ProceedsFromRelatedPartyShortTermDebt	0001104659-16-158117	1	0	monetary	D	D	Proceeds from Related Party Short-Term Debt	The cash inflow from a short-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
CashReceivedFromAcquisition	0001511164-16-001159	1	0	monetary	D	D	Cash received from acquisition	Represents the monetary amount of Cash received from acquisition, during the indicated time period.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001511164-16-001159	1	1				Changes in operating assets and liabilities:	Loss on investment.
ConsultingFees	0001511164-16-001159	1	0	monetary	D	D	Consulting fees	Represents the monetary amount of Consulting fees, during the indicated time period.
DepreciationExpense	0001511164-16-001159	1	0	monetary	D	D	Depreciation of property and equipment	Impairment of goodwill.
HostingExpense	0001511164-16-001159	1	0	monetary	D	D	Hosting expense	Represents the monetary amount of Hosting expense, during the indicated time period.
ImpairmentOfGoodwill	0001511164-16-001159	1	0	monetary	D	D	Impairment of goodwill {1}	Represents the monetary amount of Impairment of goodwill, during the indicated time period.
ImpairmentOfGoodwillOther	0001511164-16-001159	1	0	monetary	D	D	Impairment of goodwill	Impairment of goodwill.
IntangibleAssetsAdditions	0001511164-16-001159	1	0	monetary	D	D	Intangible assets additions	Cash received from acquisition.
InvestmentInCompany	0001511164-16-001159	1	0	monetary	D	D	Investment in Company	Intangible assets additions.
IssuanceOfCommonStockAsAdditionalConsiderationForALoan	0001511164-16-001159	1	0	monetary	D	D	Issuance of common stock as additional consideration for a $50,000 loan	Issuance of common stock as additional consideration for a loan.
IssuanceOfCommonStockForAcquisition	0001511164-16-001159	1	0	monetary	D	D	Issuance of common stock for acquisition	Issuance of common stock in satisfaction of debt.
IssuanceOfCommonStockInSatisfactionOfAccountsPayable	0001511164-16-001159	1	0	monetary	D	D	Issuance of common stock in satisfaction of accounts payable	Issuance of common stock in satisfaction of accrued interest.
IssuanceOfCommonStockInSatisfactionOfAccruedInterest	0001511164-16-001159	1	0	monetary	D	D	Issuance of common stock in satisfaction of accrued interest	Issuance of common stock for acquisition.
IssuanceOfCommonStockInSatisfactionOfDebt	0001511164-16-001159	1	0	monetary	D	D	Issuance of common stock in satisfaction of debt	Proceeds received from notes and loans payable.
LossBeforeProvisionForIncomeTaxes	0001511164-16-001159	1	0	monetary	D	D	Loss before provision for income taxes	Loss on Investment.
LossOnInvestment	0001511164-16-001159	1	0	monetary	D	D	Loss on Investment	Represents the monetary amount of Loss on Investment, during the indicated time period.
LossOnInvestment1	0001511164-16-001159	1	0	monetary	D	D	Loss on investment	Provision for income taxes.
ProceedsFromSalesOfCommonStock	0001511164-16-001159	1	0	monetary	D	D	Proceeds from sales of common stock	Hosting expense.
ProceedsReceivedFromNotesAndLoansPayable	0001511164-16-001159	1	0	monetary	D	D	Proceeds received from notes and loans payable	Investment in Company.
ProvisionForIncomeTaxes	0001511164-16-001159	1	0	monetary	D	D	Provision for income taxes	Loss before provision for income taxes.
RepaymentsOfNotesAndLoansPayable	0001511164-16-001159	1	0	monetary	D	D	Repayments of notes and loans payable	Proceeds from sales of common stock.
AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantsDerivativeLiability	0001144204-16-135385	1	0	monetary	D	C	Adjustment to additional paid in capital Reclassification of warrants derivative liability	Adjustment to additional paid in capital resulting from the reclassification of hercules warrants derivative liability to additional paid-in capital.
ConversionOfSeriesDPreferredStockToCommonStockAndAccretionOfDeemedDividend	0001144204-16-135385	1	0	monetary	D	C	Conversion of Series D Preferred Stock to common stock and accretion of deemed dividend	The value of the series d preferred stock converted common stock and accretion of deemed dividend in a noncash transaction.
DeemedDividend	0001144204-16-135385	1	0	monetary	D	D	Deemed Dividend	A company with a deemed dividend pays the taxes on the value of the dividend and the shareholders increase the cost basis of their shares. This is of benefit to the shareholders as it reduces the tax obligation upon the sale of the shares. Shareholders should receive a Form 2439 from their broker when a deemed dividend is issued.
NotesAndLoansPayableNetOfCurrentPortionAndDebtDiscount	0001144204-16-135385	1	0	monetary	I	C	Notes And Loans Payable Net Of Current Portion and Debt Discount	Notes and loans payable, net of current portion and debt discount.
ReclassificationOfWarrantsToEquity	0001144204-16-135385	1	0	monetary	D	C	Reclassification Of warrants to Equity	The value of reclassification of warrants from liability to equity in a noncash transaction.
SeriesDPreferredStockOriginalIssueDiscount	0001144204-16-135385	1	0	monetary	D	D	Series D Preferred Stock Original Issue Discount	Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
ServicesExpensedAndAccruedAndSettledInCommonStock	0001144204-16-135385	1	0	monetary	D	C	Services expensed and accrued and settled in Common Stock	Services expensed and accrued and settled in Common Stock.
ServicesExpensedAndSettledInCommonStock	0001144204-16-135385	1	0	monetary	D	C	Services Expensed And Settled In Common Stock	Services expensed and settled in common stock.
SharesIssuedToSettleLiabilities	0001144204-16-135385	1	0	monetary	D	C	Shares Issued To Settle Liabilities	It represents the shares issued to settle liabilities.
StockIssuedDuringPeriodSharesForCostRelatedToEquityFinancing	0001144204-16-135385	1	0	shares	D		Stock Issued During Period, Shares, For Cost Related To Equity Financing	Number of shares (or other type of equity) issued during the period to settle the cost related to equity financing.
StockIssuedDuringPeriodSharesInSettlementOfLiability	0001144204-16-135385	1	0	shares	D		Stock Issued During Period Shares In Settlement Of Liability	Number of shares issued to the holders of liability as settlement option.
StockIssuedDuringPeriodValueForCostRelatedToEquityFinancing	0001144204-16-135385	1	0	monetary	D	C	stock Issued During Period, Value, For Cost Related To Equity Financing	Amount of shares (or other type of equity) issued during the period to settle the cost related to equity financing.
StockIssuedDuringPeriodValueInSettlementOfLiability	0001144204-16-135385	1	0	monetary	D	C	Stock Issued During Period Value In Settlement Of Liability	Represents the value of shares issued to the holders of liability as settlement option.
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001144204-16-135385	1	1				Supplemental Disclosure Of Non Cash Financing Activities [Abstract]	
WarrantsIssuedValueDebtPlacementAgentFees	0001144204-16-135385	1	0	monetary	D	C	Warrants Issued Value Debt Placement Agent Fees	Value of non-cash warrants issued during period for the payment of debt financing agent fees.
WarrantsIssuedValueStockPlacementAgentFees	0001144204-16-135385	1	0	monetary	D	C	Warrants Issued Value Stock Placement Agent Fees	Value of non-cash warrants issued during period for the payment of stock agent fees.
ChangeInFairValueOfDerivativeLiabilities	0001511164-16-001160	1	0	monetary	D	D	Change in fair value of derivative liabilities	Harmonized sales tax recoverable.
CommonStockToBeIssued	0001511164-16-001160	1	0	monetary	I	D	Common stock issued	Represents the monetary amount of Common stock to be issued, as of the indicated date.
EffectOfForeignCurrencyTranslation	0001511164-16-001160	1	0	monetary	D	D	Effect of foreign currency translation	Due from shareholders.
GoingConcern	0001511164-16-001160	1	0	monetary	I	D	Going Concern	Represents the monetary amount of Going Concern, as of the indicated date.
HarmonizedSalesTaxRecoverable	0001511164-16-001160	1	0	monetary	I	D	Harmonized sales tax recoverable	Represents the monetary amount of Harmonized sales tax recoverable, as of the indicated date.
HarmonizedSalesTaxRecoverable1	0001511164-16-001160	1	0	monetary	D	D	Harmonized sales tax recoverable {1}	Net loss and comprehensive loss.
NetLossBeforeIncomeTaxes	0001511164-16-001160	1	0	monetary	D	D	Net loss before income taxes	Change in fair value of derivative liabilities.
ProceedsFromIssuanceOfConvertiblePromissoryNotes	0001511164-16-001160	1	0	monetary	D	D	Proceeds from issuance of convertible promissory notes	Harmonized sales tax recoverable.
SharesAndWarrantsIssuedForServices	0001511164-16-001160	1	0	monetary	D	D	Shares and warrants issued for services	Represents the monetary amount of Shares and warrants issued for services, during the indicated time period.
AblationIntellectualProperty	0001213900-16-018728	1	0	monetary	I	D	Ablation Intellectual Property	Ablation intellectual property.
AccretionOfReclamationLiability	0001213900-16-018728	1	0	monetary	D	D	Accretion Of Reclamation Liability	Accretion of reclamation liability.
CashPaidDuringThePeriodAbstract	0001213900-16-018728	1	1				Cash Paid During The Period [Abstract]	
ConsultingFees	0001213900-16-018728	1	0	monetary	D	D	Consulting Fees	Consulting fees.
DeferredContingentConsideration	0001213900-16-018728	1	0	monetary	I	C	Deferred Contingent Consideration	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
DeferredContingentConsiderations	0001213900-16-018728	1	0	monetary	D	C	Deferred Contingent Considerations	Deferred contingent consideration.
LandBuildingsAndImprovements	0001213900-16-018728	1	0	monetary	I	D	Land, buildings and improvements	Amount before accumulated depreciation land buildings and improvements.
MiningExpenditures	0001213900-16-018728	1	0	monetary	D	D	Mining Expenditures	Mining expenditures.
PaymentsToAcquisitionOfBlackRangeCashAcquired	0001213900-16-018728	1	0	monetary	D	C	Payments To Acquisition Of Black Range Cash Acquired	Acquisition of Black Range - cash acquired.
PaymentsToAdvanceOnCreditFacilityToBlackRange	0001213900-16-018728	1	0	monetary	D	C	Payments To Advance On Credit Facility To Black Range	Advance on Credit Facility to Black Range.
SharesIssuedFromSubscriptionPayable	0001213900-16-018728	1	0	monetary	D	C	Shares Issued From Subscription Payable	Shares issued from subscription payable.
StockIssuedDuringPeriodSharesNewIssuesOne	0001213900-16-018728	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001213900-16-018728	1	0	shares	D		Issuance of 1,078,458 shares of common stock, net of costs	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesOne	0001213900-16-018728	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesTwo	0001213900-16-018728	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
SubscriptionPayableCurrent	0001213900-16-018728	1	0	monetary	I	C	Subscription Payable Current	Subscription payable current.
PaymentToAcquireTreasuryBillsAndCertificatesDeposit	0001213900-16-018730	1	0	monetary	D	C	Payment To Acquire Treasury Bills and Certificates Deposit	The cash outflow associated with the purchase of treasury bills and certificates of deposit.
ProceedsFromSaleOfTreasuryBillsAndCertificatesDeposit	0001213900-16-018730	1	0	monetary	D	D	Proceeds From Sale Of Treasury Bills and Certificates Deposit	The cash inflow associated with the sale of treasury bills and certificates of deposit.
TreasuryBillsAndCertificatesOfDepositCurrent	0001213900-16-018730	1	0	monetary	I	D	Treasury Bills and Certificates Of Deposit Current	Amount related to the short-term (usually less than one year, typically three months) maturity promissory note issued by a national (federal) government as a primary instrument for regulating money supply and raising funds via open market operations, also includes the Certificate of Deposit with different maturity dates that can be issued in any denomination. When purchased, there is a specified interest rate which will provide with a solid base to predetermine the return on the investment.
IncreaseDecreaseInUnearnedRevenue	0001594062-16-000679	1	0	monetary	D	D	Increase (Decrease) In Unearned Revenue	The increase (Decrease) in Unearned revenue
ShareExchange	0001594062-16-000679	1	0	monetary	D	C	Share Exchange	Represents the amount related to share exchange.
StaffCosts	0001594062-16-000679	1	0	monetary	D	D	Staff Costs	Represents the amount related to staff cost.
Increasedecreaseinliabilityofdiscontinuedoperations	0000862668-16-000052	1	0	monetary	D	D	Increase(decrease) in liability of discontinued operations	Increase(decrease) in liability of discontinued operations
CompensationExpenseRelatedToVestingOfCommonStock	0001193125-16-772344	1	0	monetary	D	D	Compensation Expense Related To Vesting of Common Stock	Compensation expense related to vesting of common stock.
DeferredNoncashOfferingCostsIncurredInAccountsPayableAndAccruedLiabilities	0001193125-16-772344	1	0	monetary	D	C	Deferred Noncash Offering Costs Incurred In Accounts Payable And Accrued Liabilities	Deferred non-cash offering costs incurred in accounts payable and accrued liabilities.
NoncashIssuanceOfWarrantsInConnectionWithDebt	0001193125-16-772344	1	0	monetary	D	D	Noncash Issuance Of Warrants In Connection With Debt	Non-cash issuance of warrants in connection with debt.
PaymentsOfFinancingCostsIpo	0001193125-16-772344	1	0	monetary	D	C	Payments Of Financing Costs IPO	Costs consisting of legal, accounting, printer and other direct fees and costs relating to the IPO.
DiscontinuedMineralClaim	0001062993-16-012429	1	0	monetary	D	D	Discontinued Mineral Claim	Discontinued mineral claim
WeightedAverageSharesOutstandingAbstract	0000785786-16-000110	1	1				Weighted Average Shares Outstanding Abstract	Weighted average shares outstanding [Abstract]
ChangeInFairValueOfDerivativeLiability	0001144204-16-135403	1	0	monetary	D	C	Change in Fair Value Of Derivative Liability	Change in fair value of derivative liability during the period.
AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent	0001437749-16-042410	1	0	monetary	I	D	Current assets related to discontinued operations	Amount classified as assets attributed to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer, or assets retained by the Company upon divestiture of facility.
BuildingsAndLand	0001437749-16-042410	1	0	monetary	I	D	Buildings and land	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. And the carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale.
CurrentPortionOfLongTermDebtExcludingRelatedParty	0001437749-16-042410	1	0	monetary	I	C	Current portion of long-term debt	Represents the current portion of long term debt excluding the related party portion.
DisposalGroupIncludingDiscontinuedOperationOtherAssetsNotHeldForSaleNoncurrent	0001437749-16-042410	1	0	monetary	I	D	Other assets related to discontinued operations	Amount classified as other assets attributable to discontinued operations not held for sale, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale	0001437749-16-042410	1	0	monetary	I	D	Property and equipment related to discontinued operations	Amount Classified as assets attributed to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer, or assets retained by the Company upon divestiture of facility.
DisposalTransportationAccrual	0001437749-16-042410	1	0	monetary	I	C	Disposal/transportation accrual	Carrying value of the obligation (known or estimated) arising from requirements to perform disposal/transportation activities, payable in twelve months or in the next operating cycle if longer.
FiniteRiskSinkingFund	0001437749-16-042410	1	0	monetary	I	D	Finite risk sinking fund	As of the balance sheet date, the total amount into the sinking fund, along with interest income earned, in connection for the company's closure policies.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	0001437749-16-042410	1	0	monetary	D	C	pesi_IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	The increase (decrease) during the reporting period in the amount payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid and changes in unearned revenue.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent	0001437749-16-042410	1	0	monetary	I	C	Current liabilities related to discontinued operations	Amount classified as liabilities attributed to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer, or liabilities retained by the Company upon divestiture of facility.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent	0001437749-16-042410	1	0	monetary	I	C	Long-term liabilities related to discontinued operations	Amount classified as liabilities attributable to disposal group held for sale or disposed of, including liabilities not held for sale, expected to be disposed of after one year or the normal operating cycle, if longer, or liabilities retained by the Company upon divestiture of facility.
LongTermDebtLessCurrentPortionExcludingRelatedParty	0001437749-16-042410	1	0	monetary	I	C	Long-term debt, less current portion	Represents the long term debt less current portion excluding the related party portion.
LongTermDebtRelatedPartyCurrent	0001437749-16-042410	1	0	monetary	I	C	Current portion of long-term debt - related party	Represents the current portion of long term debt with a related party.
NumberOfCommonSharesUsedInComputingNetIncomeLossPerShareAbstract	0001437749-16-042410	1	1				Number of common shares used in computing net (loss) income per share:	
PaymentsToFiniteRiskSinkingFund	0001437749-16-042410	1	0	monetary	D	C	pesi_PaymentsToFiniteRiskSinkingFund	The net cash outflow to the finite risk sinking fund for the Company's closure policy.
Permits	0001437749-16-042410	1	0	monetary	I	D	Permits	Carrying amount (net of any accumulated depreciation) as of the balance sheet date of operating permits having definite or indefinite lives.
PrepaidAndOtherAssets	0001437749-16-042410	1	0	monetary	I	D	Prepaid and other assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
ProceedsFromStockSubscriptionHeldInEscrow	0001437749-16-042410	1	0	monetary	D	D	Proceeds from stock subscription for Perma-Fix Medical S.A. held in escrow	The amount held in escrow from proceeds of stock subscription.
ProvisionForDoubtfulAccountsAndOtherNoncashReserves	0001437749-16-042410	1	0	monetary	D	D	Recovery of bad debt reserves	Amount of the current period expense charged (recovery) against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected) and miscellaneous other reserves.
RepaymentsOfLongTermDebtRelatedParty	0001437749-16-042410	1	0	monetary	D	C	pesi_RepaymentsOfLongTermDebtRelatedParty	Represents the repayments of long term debt to a related party.
ShareBasedCompensationEmployeeAndDirector	0001437749-16-042410	1	0	monetary	D	D	pesi_ShareBasedCompensationEmployeeAndDirector	The aggregate amount of noncash, equity-based employee and outside director remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-16-042410	1	0	shares	D		Issuance of Common Stock upon exercise of Warrants (in shares)	Number of shares issued during the period as a result of exercised warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-16-042410	1	0	monetary	D	C	Issuance of Common Stock upon exercise of Warrants	Value of stock issued as a result of the exercise of warrants.
TemporaryEquityAccruedAndUnpaidDividends	0001437749-16-042410	1	0	monetary	I	C	Preferred stock of subsidiary, accrued and unpaid dividends	Carrying value as of the balance sheet date of dividends accrued and unpaid on an entity's issued and outstanding stock which is not included within permanent equity.
UnbilledContractsReceivableCurrent	0001437749-16-042410	1	0	monetary	I	D	Unbilled receivables - current	The current portion of unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance there under exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UnbilledContractsReceivableNoncurrent	0001437749-16-042410	1	0	monetary	I	D	Unbilled receivables  non-current	The non-current portion of unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
Vehicles	0001437749-16-042410	1	0	monetary	I	D	Vehicles	Carrying amount as of the balance sheet date of long-lived depreciable asset used in transporting goods or used for performing services. Examples includes cars, trucks, and forklifts.
BonusSharesIssuedDuringPeriodShares	0001640334-16-002061	1	0	shares	D		Bonus Shares Issued During Period Shares	Represent shares issued for bonus.
BonusSharesIssuedDuringPeriodValue	0001640334-16-002061	1	0	monetary	D	C	Bonus Shares Issued During Period Value	Represent Shares issued for bonus.
CommonStockIssuedForPlacementFees	0001640334-16-002061	1	0	monetary	D	C	Common Stock Issued For Placement Fees	Represents the amount related to common stock issued for placement fees
IncreaseDecreaseInSalesTaxRecoverable	0001640334-16-002061	1	0	monetary	D	C	Increase Decrease In Sales Tax Recoverable	Represents the increase (decrease) during the reporting period in the amount of sales tax recoverable.
PropertyAndEquipmentPurchasedUnderCapitalLeaseObligation	0001640334-16-002061	1	0	monetary	D	D	Property And Equipment Purchased Under Capital Lease Obligation	Represents Property and equipment purchased under capital lease obligation.
SharesAndWarrantsIssuedForAccruedCompensationShares	0001640334-16-002061	1	0	shares	D		Shares And Warrants Issued For Accrued Compensation Shares	Number of shares and warrants issued for accrued compensation.
SharesAndWarrantsIssuedForAccruedCompensationValue	0001640334-16-002061	1	0	monetary	D	D	Shares And Warrants Issued For Accrued Compensation Value	Represents shares and warrants issued for accrued compensation value.
SharesIssuedInConversionOfAccruedAccountsPayable	0001640334-16-002061	1	0	shares	D		Shares Issued In Conversion Of Accrued Accounts Payable	Represents shares issued in conversion of accrued accounts payable.
SharesIssuedInConversionOfAccruedCompensationShares	0001640334-16-002061	1	0	shares	D		Shares Issued In Conversion Of Accrued Compensation Shares	Represents shares issued in conversion of accrued compensation.
SharesIssuedInConversionOfAccruedCompensationValue	0001640334-16-002061	1	0	monetary	D	C	Shares Issued In Conversion Of Accrued Compensation Value	Represents shares issued in conversion of accrued compensation value.
StockIssuedDuringPeriodValueStockOptionsAndWarrants	0001640334-16-002061	1	0	monetary	D	C	Stock options and warrants issued	Value of stock options and warrants issued during period.
StockIssuedForPlacementServicesShares	0001640334-16-002061	1	0	shares	D		Stock Issued For Placement Services Shares	Number of shares issued for placement services.
StockIssuedForPlacementServicesValue	0001640334-16-002061	1	0	monetary	D	C	Stock Issued For Placement Services Value	Represents amount of stock issued for placement services.
StockIssuedForPrivatePlacementOne	0001640334-16-002061	1	0	monetary	D	C	Stock Issued For Private Placement One	Represents the amount related to stock issued under private placement.
StockIssuedForPrivatePlacementSharesOne	0001640334-16-002061	1	0	shares	D		Stock Issued For Private Placement Shares One	Represents the number of shares issued under private placement.
StockIssuedSubscriptionPayable	0001640334-16-002061	1	0	monetary	D	C	Stock Issued Subscription Payable	Represents the fair value of stock issued for subscription payable in noncash financing activities.
StockOptionsAndWarrantsIssued	0001640334-16-002061	1	0	monetary	D	D	Stock Options And Warrants Issued	Amount of stock options and warrants issued for the business transaction.
SubscriptionPayableMember	0001640334-16-002061	1	1	member			Subscription Payable [Member]	Represents subscription payable.
SummaryOfComponentsOfOtherComprehensiveLossAbstract	0001640334-16-002061	1	1				Summary Of Components Of Other Comprehensive Loss [Abstract]	
ValueOfSharesIssuedInConversionOfAccruedAccountsPayable	0001640334-16-002061	1	0	monetary	D	D	Value Of Shares Issued In Conversion Of Accrued Accounts Payable	Represents value of shares issued in conversion of accrued accounts payable.
IncreaseDecreaseInAdvancesToSuppliers	0001493152-16-015274	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliers	Increase Decrease In Advances To Suppliers.
NoncashOrPartNoncashTransactionUnrealizedLossGainOnInvestmentsInMarketableSecurities	0001640334-16-002064	1	0	monetary	D	C	Noncash Or Part Noncash Transaction Unrealized Loss Gain On Investments In Marketable Securities	Represents amount of non cash transaction of unrealized gain (loss) on investments in debt and equity marketable securities.
SettlementOfLiabilitiesByRelatedParty	0001640334-16-002064	1	0	monetary	D		Settlement Of Liabilities By Related Party	Represents amount of settlement of liabilities by related party.
AmortizationForPrepaidLandLease	0001213900-16-018736	1	0	monetary	D	D	Amortization For Prepaid Land Lease	Amortization for prepaid land lease.
BiologicalAssetsNet	0001213900-16-018736	1	0	monetary	I	D	Biological Assets, Net	Carrying amount as of the balance sheet date of amounts reated to biological assets, net.
DividendPaymentOfSubsidiary	0001213900-16-018736	1	0	monetary	D	C	Dividend Payment Of Subsidiary	Amount of dividend payment of subsidiary.
GainLossOnSaleOfBiologicalAssets	0001213900-16-018736	1	0	monetary	D	C	(Gain) loss from sale of biological assets	Gain Loss On Sale Of Biological Assets.
IncomeLossAttributableToMinorityShareholder	0001213900-16-018736	1	0	monetary	D	D	Income (Loss) Attributable To Minority Shareholder	Income (loss) attributable to minority shareholder.
NonCashConstructionInProcessNotPaid	0001213900-16-018736	1	0	monetary	D	C	Non Cash Construction In Process Not Paid	Amount of construction in process outstanding costs that were incurred during a noncash or partial noncash transaction.
NonCashConstructionInProcessTransferredFromPrepayment	0001213900-16-018736	1	0	monetary	D	C	Non Cash Construction In Process Transferred From Prepayment	Amount of prepayment construction in process costs that were incurred during a noncash or partial noncash transaction.
NonCashPaymentOfAccruedExpensesByShareholder	0001213900-16-018736	1	0	monetary	D	C	Non Cash Payment Of Accrued Expenses By Shareholder	Non cash payment of accrued expenses and other payables by shareholder.
PaymentsToAcquireBiologicalAssets	0001213900-16-018736	1	0	monetary	D	C	Payments To Acquire Biological Assets	Payments to acquire biological assets.
PaymentsToAcquirePurchaseOfBiologicalAssets	0001213900-16-018736	1	0	monetary	D	C	Payments To Acquire Purchase Of Biological Assets	The cash outflow associated with the purchase of biological assets.
ProceedsFromSaleOfBiologicalAssets	0001213900-16-018736	1	0	monetary	D	D	Proceeds From Sale Of Biological Assets	Proceeds from sale of biological assets.
SalesCommission	0001213900-16-018736	1	0	monetary	D	C	Sales Commission	Revenue amount from sales commission from farmers.
StatutoryReserveFundMember	0001213900-16-018736	1	1	member			Statutory Reserve Fund [Member]	Statutory Reserve Fund.
StatutoryReserveFundPursuantToCorporateLaw	0001213900-16-018736	1	0	monetary	I	C	Statutory Reserve Fund Pursuant To Corporate Law	Pursuant to corporate law of the PRC, the Company's Chinese subsidiary is required to transfer 10% of its net income, as determined under PRC accounting rules and regulations, to a statutory reserve fund until such reserve balance reaches 50% of the its registered capital. The statutory reserve fund is non-distributable other than during liquidation and can be used to fund previous years' losses, if any, and may be utilized for business expansion or used to increase registered capital, provided that the re
UnpaidFixedAssetsIncludedInAccountsPayable	0001144204-16-135413	1	0	monetary	D	D	Unpaid Fixed Assets Included In Accounts Payable	The amount of unpaid fixed assets included in accounts payable.
UnpaidIntangibleAssetsIncludedInAccountsPayable	0001144204-16-135413	1	0	monetary	D	D	Unpaid Intangible Assets Included In Accounts Payable	The amount of unpaid intangible assets included in accounts payable.
UnpaidIntangibleAssetsIncludedInAccruedExpenses	0001144204-16-135413	1	0	monetary	D	D	Unpaid intangible assets included in accrued expenses	The amount of unpaid intangible assets included in accounts expenses.
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	0000857005-16-000071	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets Excluding Purchased Software	Amortization of acquired intangible assets, excluding purchased software which is included in cost of sales
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax	0000857005-16-000071	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) of Foreign Currency Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) of Foreign Currency Arising During Period, Net of Tax
PaymentstoBusinessCombinationContingentConsiderationFinancingActivities	0000857005-16-000071	1	0	monetary	D	C	Payments to Business Combination Contingent Consideration, Financing Activities	Payments to Business Combination Contingent Consideration, Financing Activities
Perpetuallicenserevenue	0000857005-16-000071	1	0	monetary	D	C	perpetual license revenue	perpetual license revenue
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsShares	0000857005-16-000071	1	0	shares	D		Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Shares	Shares surrendered by employees to pay taxes related to stock based awards shares
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue	0000857005-16-000071	1	0	monetary	D	D	Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value	Shares surrendered by employees to pay taxes related to stock based awards value
StockRepurchasedHoldbackValue	0000857005-16-000071	1	0	monetary	D	D	Stock Repurchased Holdback, Value	Stock Repurchased Holdback, Value
Subscriptionlicenserevenue	0000857005-16-000071	1	0	monetary	D	C	subscription license revenue	subscription license revenue
Totalrecurringsoftwarerevenue	0000857005-16-000071	1	0	monetary	D	C	Total recurring software revenue	Total recurring software revenue
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityUponDebtConversion	0001493152-16-015282	1	0	monetary	D	C	Reclassification of derivative liability upon debt conversion	Amount of increase (decrease) in additional paid in capital (APIC) resulting from reclassification of derivative liability upon debt conversion.
CashLoanedForNoteReceivable	0001493152-16-015282	1	0	monetary	D	C	CashLoanedForNoteReceivable	Cash loaned for note receivable.
ChangeInFairValueOfEmbeddedConversionOptionLiability	0001493152-16-015282	1	0	monetary	D	C	Change in fair value of embedded conversion option liability	Amount of increase (decrease) in the value of embedded conversion option liability.
ContingentEarnoutLiability	0001493152-16-015282	1	0	monetary	I	C	Convertible Series I Preferred Stock [Member] [Default Label]	Contingent Earnout Liability.
ContingentEarnoutLiabilityCurrent	0001493152-16-015282	1	0	monetary	I	C	Contingent earn-out liability	Contingent Earnout Liability Current.
DiscountsRecordedForLoanFeesAndOriginalIssueDiscount	0001493152-16-015282	1	0	monetary	D	D	Discounts recorded for loan fees and original issue discount	Discounts recorded for loan fees and original issue discount.
EmbeddedConversionOptionLiabilityRecordedAsDebtDiscount	0001493152-16-015282	1	0	monetary	D	D	Embedded conversion option liability recorded as debt discount	Embedded conversion option liability recorded as debt discount amount.
GainLossOnSaleOfInvestmentShares	0001493152-16-015282	1	0	monetary	D	C	GainLossOnSaleOfInvestmentShares	Gain on sale of investment shares.
GainOnExchangeOfSeriesIPreferredShares	0001493152-16-015282	1	0	monetary	D	D	Gain on exchange of Series I Preferred shares	Gain on exchange of Series I Preferred shares.
MandatorilyRedeemablePreferredStockLiquidationPreferenceValue	0001493152-16-015282	1	0	monetary	I	C	Mandatorily redeemable preferred stock, liquidation preference value	The aggregate liquidation preference (or restrictions) of stock classified as mandatorily redeemable preferred stock that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares.
MandatorilyRedeemablePreferredStockParOrStatedValuePerShare	0001493152-16-015282	1	0	perShare	I		Mandatorily redeemable preferred stock par or stated value per share (in dollars per share)	Face amount or stated value per share of Mandatorily Redeemable Preferred Stock of the issuer.
MandatorilyRedeemablePreferredStockSharesAuthorized	0001493152-16-015282	1	0	shares	I		Mandatorily redeemable preferred stock shares authorized	The maximum number of mandatorily redeemable preferred stock permitted to be issued by an entity's charter and bylaws.
MandatorilyRedeemablePreferredStockSharesIssued	0001493152-16-015282	1	0	shares	I		Series I preferred mandatorily redeemable preferred stock, shares issued	The number of securities classified as mandatorily redeemable preferred stock that have been sold (or granted) to the entity's shareholders.
MandatorilyRedeemablePreferredStockSharesOutstanding	0001493152-16-015282	1	0	shares	I		Series I preferred mandatorily redeemable preferred stock, shares outstanding	The number of securities classified as mandatorily redeemable preferred stock that have been issued and are held by the entity's shareholders.`
NoncashChangeForExchangeOfSeriesIiPreferredStockForSeriesIPreferredStock	0001493152-16-015282	1	0	monetary	D	C	Non-cash charge for the exchange of series II preferred stock for series I preferred stock	Non-cash change for the exchange of series II preferred stock for series I preferred stock.
NoncashStockIssuedForPrepaidServices	0001493152-16-015282	1	0	monetary	D	D	Stock issued for prepaid services	Stock issued for prepaid services.
NoteIssuedAsConsiderationForServices	0001493152-16-015282	1	0	monetary	D	D	Note issued as consideration for services	Note issued as consideration for services.
PremiumRecordedOnDebt	0001493152-16-015282	1	0	monetary	D	D	Premium recorded on debt	Premium recorded on debt.
ReclassificationOfEmbeddedConversionOptionLiabilityUponConversionOfDebt	0001493152-16-015282	1	0	monetary	D	C	Reclassification of embedded conversion option liability upon conversion of debt	Represents the amount of reclassification of embedded conversion option liability upon conversion of debt.
ReclassificationOfPremiumUponDebtExtinguishment	0001493152-16-015282	1	0	monetary	D	C	Reclassification of premium upon debt extinguishment	Reclassification of premium upon debt extinguishment.
ReclassificationOfStockSettleDebtPremiumToEquityUponConversionOfDebt	0001493152-16-015282	1	0	monetary	D	C	Reclassification of stock settled debt premium to equity upon extinguishment and conversion of debt	Reclassification of stock settle debt premium to equity upon conversion of debt
RetiredSeriesJPreferredShares	0001493152-16-015282	1	0	monetary	D	C	Retired Series J Preferred shares	Retired Series J Preferred shares.
RetiredSeriesJPreferredSharesShares	0001493152-16-015282	1	0	shares	D		Retired Series J Preferred shares, shares	Retired Series J Preferred shares, shares.
SeriesIIPreferredStockMember	0001493152-16-015282	1	0	member	D		Series II Preferred [Member]	Series II Preferred [Member]
SeriesJPreferredStockMember	0001493152-16-015282	1	0	member	D		Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
TaxContingencyCurrent	0001493152-16-015282	1	0	monetary	I	C	Tax contingency	Represents the amount of contingent tax current accounted for as on the balance sheet date.
CommonStockIssuedInConnectionWithConversion	0000721748-16-001809	1	0	monetary	D	C	Common stock issued in connection with conversion	
ConversionOfConvertibleDebtWithDerivativeIntoCommonStock	0000721748-16-001809	1	0	monetary	D	C	Conversion of convertible debt with derivative into common stock	
DerivativeLiablility	0000721748-16-001809	1	0	monetary	I	C	Derivative Liablility	
GainOnExtinguishmentOfDebt	0000721748-16-001809	1	0	monetary	D	C	Gain on extinguishment of debt	
NonCashInterestExpense	0000721748-16-001809	1	0	monetary	D	D	Non cash interest expense	
CommonStockVotingRight_per_Share	0001628280-16-021559	1	0	integer	I		Common Stock Voting Right_per_Share	Common Stock Voting Right Per Share
CostsAndExpensesRelatedPartyAttributableToControllingInterest	0001628280-16-021559	1	0	monetary	D	D	Costs and Expenses, Related Party Attributable to Controlling Interest	Costs and Expenses, Related Party Attributable to Controlling Interest
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid	0001628280-16-021559	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid
NoncashOrPartNoncashAcquisitionConsiderationPayable	0001628280-16-021559	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Consideration Payable	Noncash or Part Noncash Acquisition, Consideration Payable
PaymentsforDeferredConsideration	0001628280-16-021559	1	0	monetary	D	C	Payments for Deferred Consideration	Payments for Deferred Consideration
RelatedPartyTransactionsRentExpenseAbstract	0001628280-16-021559	1	1				Related Party Transactions, Rent Expense [Abstract]	Related Party Transactions, Rent Expense [Abstract]
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001628280-16-021559	1	0	monetary	D	D	Tax Benefit From The Exercise Of Stock Options And Vesting Of Restricted Stock Units	Tax Benefit From The Exercise Of Stock Options And Vesting Of Restricted Stock Units
CommonStockIssuedForDebtDiscount	0001640334-16-002066	1	0	monetary	D		Common Stock Issued For Debt Discount	Represent common stock issued for debt discount.
ConversionOfAccountsPayableToConvertibleNotesPayable	0001640334-16-002066	1	0	monetary	D	D	Conversion Of Accounts Payable To Convertible Notes Payable	Represents non cash amount related to Conversion of accounts payable to convertible notes payable.
DerivativeLiabilityRecognizedAsDebtDiscount	0001640334-16-002066	1	0	monetary	D	C	Derivative liability recognized as debt discount	It represent amount of derivative liability recognized as debt discount.
IssuanceOfCommonStockForConversionOfDebt	0001640334-16-002066	1	0	monetary	D		Issuance Of Common Stock For Conversion Of Debt	Represent issuance of common stock for conversion of debt.
OtherReceivablesAndPrepaidExpensesCurrent	0001640334-16-002066	1	0	monetary	I	D	Other Receivables And Prepaid Expenses Current	Represents carrying amount as of the balance sheet date of other receivables and prepaid expenses which are usually due within one year (or one business cycle).
PreferredStockConversionIntoCommonStock	0001640334-16-002066	1	0	monetary	D		Preferred Stock Conversion Into Common Stock	Represent preferred stock conversion into common stock.
PreferredStockStatedValuePerShare	0001640334-16-002066	1	0	perShare	I		Preferred Stock Stated Value Per Share	Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PrepaidExpensesPaidByNotePayable	0001640334-16-002066	1	0	monetary	D	D	Prepaid Expenses Paid By Note Payable	Represent prepaid expenses paid by note payable.
ProceedsFromSubscriptionPayable	0001640334-16-002066	1	0	monetary	D	D	Proceeds From Subscription Payable	Represents amount related to Proceeds from subscription payable.
ReplacementOfNotePayableAndAccruedInterestToConvertibleNotePayable	0001640334-16-002066	1	0	monetary	D	D	Replacement Of Note Payable And Accrued Interest To Convertible Note Payable	Represents amount related to Replacement of note payable and accrued interest to convertible note payable.
SubscriptionPayableCurrent	0001640334-16-002066	1	0	monetary	I	C	Subscription Payable, Current	Represents Subscription payable.
UnamortizedDebtDiscountCurrent	0001640334-16-002066	1	0	monetary	I	D	Unamortized Debt Discount Current	Represent unamortized debt discount current.
AccountsPayableBalancePaidDirectlyByConvertiblePromissoryNotes	0001493152-16-015284	1	0	monetary	D	C	Accounts payable balance paid directly by convertible promissory notes	Accounts payable balance paid directly by convertible promissory notes.
AccountsPayableReclassedIntoConvertibleLoan	0001493152-16-015284	1	0	monetary	D	C	Accounts payable reclassed into convertible loan	Accounts payable reclassed into convertible loan.
AccountsPayableReclassedIntoConvertibleLoanRelatedParty	0001493152-16-015284	1	0	monetary	D	C	Accounts payable reclassed into convertible loan - related party	Accounts payable reclassed into convertible loan - related party.
AccountsPayableReclassedIntoDemandNote	0001493152-16-015284	1	0	monetary	D	C	Accounts payable reclassed into demand note	Accounts payable reclassed into demand note.
AccruedInterestReclassedIntoConvertibleLoan	0001493152-16-015284	1	0	monetary	D	C	Accrued interest reclassed into convertible loan	Accrued interest reclassed into convertible loan.
AcquisitionTransaction	0001493152-16-015284	1	0	monetary	D	D	Apollo Acquisition transaction	Acquisition transaction.
ConvertibleLoanRelatedPartyReclassifiedIntoConvertiblesNotes	0001493152-16-015284	1	0	monetary	D	C	Convertible loan related party reclassified into convertibles notes	Convertible loan related party reclassified into convertibles notes.
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent	0001493152-16-015284	1	0	monetary	I	C	Convertible promissory notes, net - related party, net	Convertible Notes Payable Related Parties Classified Current.
DebtDiscountAndInitialDerivativeLiabilityAtIssuanceDateOfNotes	0001493152-16-015284	1	0	monetary	D	C	Debt discount and initial derivative liability at the issuance date of the notes	Debt discount and initial derivative liability at the issuance date of the notes.
DerivativeLiabilityReclassToEquity	0001493152-16-015284	1	0	monetary	D	C	Derivative liability reclass to equity - on conversion of note	Derivative liability reclass to equity.
DueToNonRelatedPartiesCurrent	0001493152-16-015284	1	0	monetary	I	C	Due to non related parties	Due to non related parties current.
ImputedInterestAmortizationAmount	0001493152-16-015284	1	0	monetary	D	D	Imputed interest	Imputed interest amortization amount.
IncreaseDecreaseInDueToNonRelatedParties	0001493152-16-015284	1	0	monetary	D	D	Due to non-related parties	Increase Decrease in Due to Non-Related Parties.
LoansPayableReclassedIntoConvertibleLoan	0001493152-16-015284	1	0	monetary	D	C	Loans payable, reclassed into convertible loan	Loans payable, reclassed into convertible loan.
LoansPayableReclassedIntoConvertibleLoanRelatedParty	0001493152-16-015284	1	0	monetary	D	C	Loans payable, reclassed into convertible loan - related party	Loans payable, reclassed into convertible loan - related party.
LossOnDebtModificationRelatedParty	0001493152-16-015284	1	0	monetary	D	D	Loss on debt modification - related party	Loss on debt modification -related party.
NoncashInterest	0001493152-16-015284	1	0	monetary	D	D	Non-cash interest	Non-cash interests.
PaymentsToOriginalIssueDiscount	0001493152-16-015284	1	0	monetary	D	C	PaymentsToOriginalIssueDiscount	Original Issue Discount.
SeriesAConvertiblePreferredStockMember	0001493152-16-015284	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock [Member].
SeriesBConvertiblePreferredStockMember	0001493152-16-015284	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock [Member].
SeriesCConvertiblePreferredStockMember	0001493152-16-015284	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock [Member].
SeriesDConvertiblePreferredStockMember	0001493152-16-015284	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D convertible preferred stock [Member].
ShortTermDemandNotesPayableReclassedIntoConvertibleLoan	0001493152-16-015284	1	0	monetary	D	C	Short term demand notes payable reclassed into convertible loan	Short term demand notes payable reclassed into convertible loan.
StockPayableCurrent	0001493152-16-015284	1	0	monetary	I	C	Stock payable	Stock payable current
WarrantDerivativeLiabilitiesCurrent	0001493152-16-015284	1	0	monetary	I	C	Warrant derivative liabilities	Warrant Derivative Liabilities Current.
WarrantDerivativeLiabilityAtInception	0001493152-16-015284	1	0	monetary	D	D	Warrant derivative liability at inception	Warrant derivative liability at inception.
CommonStockForServicesAmount	0001477932-16-013684	1	0	monetary	D	D	Employee stock options	
CommonStockHeldInEscrow	0001477932-16-013684	1	0	monetary	I	C	Common stock held in escrow	Common stock held in escrow
CommonStockIssuable	0001477932-16-013684	1	0	monetary	I	C	Common stock issuable	
Consulting	0001477932-16-013684	1	0	monetary	D	D	Consulting	Consulting fees
DebtAndInterestSettledForCommonStock	0001477932-16-013684	1	0	monetary	D	D	Debt and interest settled for common stock	
DerivativeLiabilityOffsetByDebtDiscount	0001477932-16-013684	1	0	monetary	D	D	Derivative liability offset by debt discount	
NoncashInterestExpense	0001477932-16-013684	1	0	monetary	D	D	Non-cash interest expense	
SharesIssuedToSettleAccountsPayable	0001477932-16-013684	1	0	monetary	D	D	Reduction of stock issuable by issuing common stock	Shares issued to settle accounts payable.
WarrantsIssuedForServices	0001477932-16-013684	1	0	monetary	D	C	WarrantsIssuedForServices	custom:WarrantsIssuedForServices
DerivativeLiabilityExpenseInsufficientShares	0001580695-16-000868	1	0	monetary	D	D	Derivative liability - insufficient shares	Derivative liability expense incurred during the period due to the inavailability of shares of the company's stock.
DiscountAttributableToBeneficialConversionPrivilegeOfPreferredStock	0001580695-16-000868	1	0	monetary	D	C	Discount attributable to beneficial conversion privilege of preferred stock	Amount of discount attributable to beneficial conversion privilege of preferred stock.
SeriesPreferredStockIssuedForServices	0001580695-16-000868	1	0	monetary	D	D	Series A Preferred Stock issued for services	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
IssuanceOfWarrantsToPurchaseCommonStockWithRelativeFairValueConnectionWithServicesRendered	0001493152-16-015286	1	0	monetary	D	C	Issuance of warrants to purchase common stock with relative fair value connection with services rendered	Issuance of warrants to purchase common stock with relative fair value connection with services rendered.
IssuanceOfWarrantsToPurchaseCommonStockWithRelativeFairValueInConnectionWithIssuanceOfNotesPayable	0001493152-16-015286	1	0	monetary	D	C	Issuance of warrants to purchase common stock with relative fair value in connection with issuance of notes payable	Issuance of warrants to purchase common stock with relative fair value in connection with issuance of notes payable.
StockIssuedForServices	0001493152-16-015286	1	0	monetary	D	C	StockIssuedForServices	Stock issued for services.
CashOverdraft	0001493152-16-015293	1	0	monetary	D	D	CashOverdraft	Cash overdraft.
CommonStockIssuable	0001493152-16-015293	1	0	monetary	I	C	Common stock issuable	Common stock issuable.
FinancingCostsAssociatedWithConvertibleNote	0001493152-16-015293	1	0	monetary	D	D	Financing costs associated with convertible note	Financing costs associated with convertible note.
GainOnDiscontinuedOperations	0001493152-16-015293	1	0	monetary	D	D	Gain on discontinued operations	Gain on discontinued operations.
OfferingCostsForPreferredStockSubscription	0001493152-16-015293	1	0	monetary	D	D	Offering cost for preferred stock subscription	Offering Costs For Preferred Stock Subscription.
BeneficialConversionFeatureDiscountOnConvertibleNotes	0001477932-16-013689	1	0	monetary	D	D	Beneficial conversion feature discount on convertible notes	
BorrowingsOnRelatedPartyConvertibleNotesPayable	0001477932-16-013689	1	0	monetary	D	D	Borrowings on related party convertible notes payable	
CommonStockIssuedForConversionOfDebtAndInterest	0001477932-16-013689	1	0	monetary	D	D	Common stock issued for conversion of debt and interest	
CommonStockIssuedForSettlementOfDebtAndInterest	0001477932-16-013689	1	0	monetary	D	D	Common stock issued for settlement of debt and interest	
BeneficialConversionFeatureDiscountOnConvertibleNotes	0001477932-16-013691	1	0	monetary	D	C	Beneficial conversion feature discount on convertible notes	
BorrowingsOnRelatedPartyConvertibleNotesPayable	0001477932-16-013691	1	0	monetary	D	D	Borrowings on related party convertible notes payable	
CommonStockIssuedForDebtAndInterest	0001477932-16-013691	1	0	monetary	D	D	Common stock issued for settlement of debt and interest	Common stock issued for debt and interest.
IssuanceOfCommonStockForAccountsPayableConversions	0001477932-16-013691	1	0	monetary	D	D	Common stock issued for conversion of debt and interest	
AmortizationOfBeneficialConversionFeature	0001477932-16-013693	1	0	monetary	D	D	Amortization of beneficial conversion feature	
BorrowingsOnRelatedPartyConvertibleNotesPayable	0001477932-16-013693	1	0	monetary	D	D	Borrowings on related party convertible notes payable	
CommonStockIssuedForAccountsPayableAndInterestPayable	0001477932-16-013693	1	0	monetary	D	C	Common stock issued for accounts payable and interest payable	
CommonStockIssuedForConversionOfDebtAndInterest	0001477932-16-013693	1	0	monetary	D	C	Common stock issued for conversion of debt and interest	
CommonStockIssuedForDebtAndInterest	0001477932-16-013693	1	0	monetary	D	D	Common stock issued for settlement of debt and interest	
CashBalancesFromConsolidationOfVariableInterestEntity	0001144204-16-135471	1	0	monetary	D	D	Cash Balances From Consolidation Of Variable Interest Entity	The amount of net cash balance from the consolidation of variable interest entity.
ConsultancyFeesRelatedParties	0001144204-16-135471	1	0	monetary	D	D	Consultancy fees Related Parties	The amount of expense provided in the period for consultancy costs relating to related party incurred on or before the balance sheet date.
ConsultancyFeesThirdParties	0001144204-16-135471	1	0	monetary	D	D	Consultancy fees Third Parties	The amount of expense provided in the period for consultancy costs relating to third party incurred on or before the balance sheet date.
StockCancelledDuringPeriodSharesPursuantToReverseMerger	0001144204-16-135471	1	0	shares	D		Stock Cancelled During Period, Shares, Pursuant To Reverse Merger	This element represents the number of shares cancelled during the period related to reverse merger.
StockCancelledDuringPeriodValuePursuantToReverseMerger	0001144204-16-135471	1	0	monetary	D	D	Stock Cancelled During Period, Value, Pursuant To Reverse Merger	This element represents the value of stock cancelled during the period related to reverse merger.
StockIssuedDuringPeriodSharesPursuantToReverseMerger	0001144204-16-135471	1	0	shares	D		Stock Issued During Period, Shares, Pursuant To Reverse Merger	This element represents the number of shares issued during the period related to reverse merger.
StockIssuedDuringPeriodValuePursuantToReverseMerger	0001144204-16-135471	1	0	monetary	D	C	Stock Issued During Period, Value, Pursuant To Reverse Merger	This element represents the value of stock issued during the period related to reverse merger.
StockIssuedDuringPeriodValueReverseStockSplits	0001144204-16-135471	1	0	monetary	D	D	Stock Issued During Period, Value, Reverse Stock Splits	Reduction in the value of stock during the period as a result of a reverse stock split.
StockIssuedDuringPeriodValueStockSplits	0001144204-16-135471	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Splits	The value of stock issued during the period as a result of a stock split.
SharesIssuedForLicensesUsedForResearchAndDevelopment	0001144204-16-135472	1	0	monetary	D	C	Shares Issued For Licenses Used For Research And Development	Value of shares issued for licenses used for research and development.
SharesSubscribed	0001144204-16-135472	1	0	monetary	D	C	Shares Subscribed	Value of shares subscribed during the period as a non cash activities.
StockholdersDeficitMember	0001493152-16-015298	1	0	member	D		Stockholders' Deficit [Member]	Stockholders' Deficit [Member]
AccruedContractLoss	0001213900-16-018754	1	0	monetary	I	C	Accrued Contract Loss	Carrying amount as of the balance sheet date of accrued contract loss.
CapitalLeasesForPurchaseOfEquipment	0001213900-16-018754	1	0	monetary	D	C	Capital Leases For Purchase Of Equipment	Capital leases for purchase of equipment.
CashPaidDuringThePeriodAbstract	0001213900-16-018754	1	1				Cash Paid During The Period [Abstract]	Cash paid during the period
CommonStockIssuedInExchangeForWarrantCancellation	0001213900-16-018754	1	0	monetary	D	C	Common Stock Issued In Exchange For Warrant Cancellation	Common stock issued in exchange for warrant cancellation.
DebtDiscountAndDerivativeLiabilitiesRecordedForAmendmentsOfWarrants	0001213900-16-018754	1	0	monetary	D	C	Debt Discount And Derivative Liabilities Recorded For Amendments Of Warrants	Debt discount and derivative liabilities recorded for amendments of warrants.
DebtDiscountAndDerivativeLiabilitiesRecordedUponIssuanceConvertibleJuniorNotes	0001213900-16-018754	1	0	monetary	D	C	Debt Discount And Derivative Liabilities Recorded Upon Issuance Convertible Junior Notes	Debt discount and derivative liabilities recorded upon issuance convertible Junior notes.
DebtDiscountRecordedForAmendmentsOfWarrants	0001213900-16-018754	1	0	monetary	D	C	Debt Discount Recorded For Amendments Of Warrants	Debt discount recorded for amendments of warrants.
DebtDiscountRecordedForDetachableWarrantsIssuedWithJuniorNotes	0001213900-16-018754	1	0	monetary	D	C	Debt Discount Recorded For Detachable Warrants Issued With Junior Notes	Debt discount recorded for detachable warrants issued with Junior notes.
DeferredRevenuesAndCustomerAdvancesCurrent	0001213900-16-018754	1	0	monetary	I	C	Deferred Revenues And Customer Advances Current	Carrying amount as of the balance sheet date of deferred revenues and customer advances.
DepositsAndOtherLongTermAssets	0001213900-16-018754	1	0	monetary	I	D	Deposits And Other Long Term Assets	Sum of the carrying amounts of deposits and other long term assets.
GainLossOnExchangeOfWarrantsForCommonStock	0001213900-16-018754	1	0	monetary	D	C	Gain Loss On Exchange Of Warrants For Common Stock	Gain loss on exchange of warrants for common stock.
IncreaseDecreaseInRestrictedCashInOperatingActivities	0001213900-16-018754	1	0	monetary	D	C	Increase Decrease In Restricted Cash In Operating Activities	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
LossOnModificationOfConvertibleDebt	0001213900-16-018754	1	0	monetary	D	D	Loss On Modification Of Convertible Debt	Loss on modification of convertible debt.
NonCashDebtDiscountAndDerivativeLiabilitiesRecordedForAmendmentsOfSeniorNotes	0001213900-16-018754	1	0	monetary	D	C	Non Cash Debt Discount And Derivative Liabilities Recorded For Amendments Of Senior Notes	Non cash debt discount and derivative liabilities recorded for amendments of senior notes.
NonCashDebtDiscountAndDerivativeLiabilitiesRecordedUponIssuanceOfWarrantsAndConvertibleSecuredNotes	0001213900-16-018754	1	0	monetary	D	C	Non Cash Debt Discount And Derivative Liabilities Recorded Upon Issuance Of Warrants And Convertible Secured Notes	Non cash debt discount and derivative liabilities recorded upon issuance of warrants and convertible secured notes.
ReclassificationOfWarrantsPreviouslyRecordedAsDerivativeLiabilitiesToPaidInCapital	0001213900-16-018754	1	0	monetary	D	C	Reclassification Of Warrants Previously Recorded As Derivative Liabilities To Paid In Capital	Reclassification of warrants previously recorded as derivative liabilities to paid in capital.
CommonStockIssuedForServiceAndStockCompensation	0001213900-16-018755	1	0	monetary	D	D	Common Stock Issued For Service For Service And Stock Compensation	The amount of common stock issued for services.
CommonStockIssuedInSettlementForServiceInNonCashActivity	0001213900-16-018755	1	0	monetary	D	D	Common Stock Issued In Settlement For Service In Non Cash Activity	Common stock issued for service.
SettlementOfDerivativeLiabilityThroughConversionOfNotesPayableInNonCashActivity	0001213900-16-018755	1	0	monetary	D	D	Settlement Of Derivative Liability Through Conversion Of Notes Payable In Non Cash Activity	Settlement of derivative liability through conversion of notes payable in non cash activity.
DebtDiscountOnConvertibleNotes	0001437749-16-042436	1	0	monetary	D	D	Debt discount on convertible notes	The amount of discount in the issuance of convertible notes during the period.
DepositsAndOtherAssetsNonCurrent	0001437749-16-042436	1	0	monetary	I	D	Deposits and other assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and also includes, aggregate carrying amount, as of the balance sheet date, of non-current assets not separately disclosed in the balance sheet. Non-current assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DerivativeExpense	0001437749-16-042436	1	0	monetary	D	D	hmny_DerivativeExpense	Represents the amount of derivative expense recorded during the period.
DerivativeLiabilityConversionFeature	0001437749-16-042436	1	0	monetary	I	C	Derivative liability  conversion feature	Fair value, of a financial liability or contract, related to the conversion feature of a derivative.
EmbeddedDerivativeConversionFeatureAndWarrants	0001437749-16-042436	1	0	monetary	D	C	Embedded derivative - conversion feature and warrants	The fair value of liabilities of embedded derivative, conversion feature and warrants.
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsRelatedParty	0001437749-16-042436	1	0	monetary	D	C	hmny_IncreaseDecreaseInPrepaidExpenseAndOtherAssetsRelatedParty	The increase (decrease) during the reporting period in the value of related-party prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
IncreaseDecreaseInPrepaidSoftwareLicenses	0001437749-16-042436	1	0	monetary	D	C	hmny_IncreaseDecreaseInPrepaidSoftwareLicenses	he increase (decrease) during the period in the carrying value of prepaid software licenses.
PrepaidExpenseAndOtherAssetsCurrentRelatedParty	0001437749-16-042436	1	0	monetary	I	D	Prepaid expenses and other current assets - Related Party - less allowance of $344,041 at September 30, 2016 and December 31, 2015	Amount of asset related to consideration paid in advance to related parties for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, net of the related allowance.
ProvisionForDoubtfulRelatedPartyPrepaidExpensesAndOtherCurrentAssets	0001437749-16-042436	1	0	monetary	D	D	Allowance for prepaid receivables and other current assets - related party	Represents the amount of expense during the period pertaining to the unlikelihood that prepaid expenses and other current assets will be reimbursed by a related party.
ProvisionForDoubtfulRelatedPartySecurityDeposit	0001437749-16-042436	1	0	monetary	D	D	Allowance against security deposit - related party	Represents the amount of expense recognized during the period relating to the unlikelihood that a related-party security deposit will be collected.
ReserveForReimbursableExpensesAndAdvances	0001437749-16-042436	1	0	monetary	I	C	Prepaid expenses and other current assets - related party, allowance	Represents the amount of the reserve provided by the Board of Directors for uncertainty regarding the return of reimbursable expenses and advances from a related party.
SalePurchaseOfPropertyAndEquipment	0001437749-16-042436	1	0	monetary	D		Sales of Property and Equipment (net of purchases)	Sale (inflow) or purchase (outflow) of property. These are not necessary to produce goods and provide services, this may be to conduct the business including support functions.
UnbilledReceivables	0001437749-16-042436	1	0	monetary	I	D	Unbilled receivables	The amount due for services rendered or products shipped, but not yet billed, recognized in conformity with revenue recognition criteria.
WarrantsLiability	0001437749-16-042436	1	0	monetary	I	C	Derivative liability - warrants	Liabilities of outstanding derivative securities that permit the holder the right to purchase securities from the issuer at a specified price.
OtherOperatingExpensesNet	0001062993-16-012440	1	0	monetary	D	D	Other Operating Expenses Net	The total amount of other items not separately disclosed in the income statement due to materiality considerations which also includes severance and exit costs. Severance and exit costs include known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with restructurings pursuant to a duly authorized plan and charges incurred with an exit or disposal activity other than for discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees.
StockIssuedDuringPeriodSharesForDebtExchange	0001062993-16-012440	1	0	shares	D		Stock Issued During Period Shares For Debt Exchange	Stock Issued During Period, Shares, For Debt Exchange
StockIssuedDuringPeriodValueForDebtExchange	0001062993-16-012440	1	0	monetary	D	C	Stock Issued During Period Value For Debt Exchange	Stock issued during the period in exchange for the extinguishment debt obligations.
A2008WarrantsMember	0000100493-16-000281	1	1	member			2008 Warrants [Member]	2008 Warrants [Member]
NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits	0000100493-16-000281	1	0	monetary	D	D	Net Proceeds from Issuance of Equity Component of Tangible Equity Units	Net Proceeds from Issuance of Equity Component of Tangible Equity Units
ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits	0000100493-16-000281	1	0	monetary	D	D	Proceeds from Issuance of Debt Component of Tangible Equity Units	Proceeds from Issuance of Debt Component of Tangible Equity Units
RepaymentofConvertibleDebtOperatingActivities	0000100493-16-000281	1	0	monetary	D	C	Repayment of Convertible Debt, Operating Activities	Repayment of Convertible Debt, Operating Activities
TangibleEquityUnitsIssuedDuringPeriodValueNewIssues	0000100493-16-000281	1	0	monetary	D	C	Tangible Equity Units Issued During Period, Value, New Issues	Tangible Equity Units Issued During Period, Value, New Issues
ThreePointTwoFivePercentageConvertibleSeniorUnsecuredNotesDueOctoberFifteenTwoThousandAndThirteenMember	0000100493-16-000281	1	1	member			Three Point Two Five Percentage Convertible Senior Unsecured Notes Due October Fifteen Two Thousand And Thirteen [Member]	Three Point Two Five Percentage Convertible Senior Unsecured Notes Due October Fifteen, Two Thousand And Thirteen [Member]
ChargesIncurredForEarlyRepaymentOfDebt	0001674862-16-000008	1	0	monetary	D	C	Charges Incurred for Early Repayment of Debt	Charges incurred for the early repayment of debt, including but not limited to the accelerated amortization for deferred debt issuance costs, accelerated amortization for the original issue discount, or premiums paid as a result of the prepayment of the debt.
IncomeLossfromEquityMethodInvestmentsExcludingImpairments	0001674862-16-000008	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Excluding Impairments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, excluding any impairments if applicable. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
PerformanceMaterialsIntermediatesandSolventsReportingUnitMember	0001674862-16-000008	1	1	member			Performance Materials Intermediates and Solvents Reporting Unit [Member]	A subunit of Performance Materials used by management for the regular review of information.
DeferredContractCosts	0001032220-16-000249	1	0	monetary	I	D	Deferred Contract Costs.	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue. Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware	0001032220-16-000249	1	0	monetary	D	D	Depreciation Of Fixed Assets And Amortization Of Capitalized Software	The current period expense charged against earnings for depreciation on property, plant and equipment and amortization of capitalized software.
PaymetstoAcquirePropertyPlantandEquipmentandSoftware	0001032220-16-000249	1	0	monetary	D	C	Paymets to Acquire Property, Plant, and Equipment and Software	Paymets to Acquire Property, Plant, and Equipment and Software
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockUnitReleases	0001032220-16-000249	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Restricted Stock Unit Releases	Number of share options (or share units) exercised or restricted stock unit releases during the current period.
AdjustmentsToAdditionalPaidInCapitalDilutionGainOnEquityMethodInvestment	0001558370-16-010197	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Dilution Gain on Equity Method Investment	Amount of increase (decrease) in additional paid in capital (APIC) resulting from dilution gain on equity method investment.
AdvanceReceiptTowardConvertibleNote	0001558370-16-010197	1	0	monetary	I	C	Advance Receipt Toward the Convertible Note	Amount at the balance sheet date that has been received by the entity that represents convertible note received in advance.
ProceedsFromSaleOfPropertyPlantAndEquipmentIncludedInOtherCurrentLiabilities	0001558370-16-010197	1	0	monetary	D	D	Proceeds From Sale Of Property Plant And Equipment Included In Other Current Liabilities	Represents information pertaining to proceeds from sale of property, plant and equipment included in other current liabilities.
StockIssuedDuringPeriodSharesEquityIncentivePlans	0001558370-16-010197	1	0	shares	D		Stock Issued During Period, Shares, Equity Incentive Plans	Number of shares issued during the period as a result of equity incentive plans.
StockIssuedDuringPeriodValueEquityIncentivePlans	0001558370-16-010197	1	0	monetary	D	C	Issuance of common stock under equity incentive plans	Aggregate change in value for stock issued during the period as a result of equity incentive plans.
PreferredStockSeriesBValue	0001654954-16-004203	1	0	monetary	I	C	Preferred stock, 50,000,000 authorized par $0.001 Series B: 3,754,355 issued and outstanding at September 30, 2016 and June 30, 2016	RelatedPartyNotesPayableCurrent5
PurchaseConsiderationPayable	0001654954-16-004203	1	0	monetary	I	C	Purchase consideration payable	
AdjustmentToReconcileNetIncomeLossToNetCashAbstract	0001185185-16-005839	1	1				Adjustment to reconcile net income (loss) to net cash:	
WeightedAverageNumberOfSharesUsedInComputingEarningsPerShareAmountsAbstract	0001185185-16-005839	1	1				Weighted-average number of shares used in computing earnings per share amounts:	
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-16-018769	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-16-018769	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
GainOnSettlementLiability	0001213900-16-018769	1	0	monetary	D	C	Gain On Settlement Liability	Gain on settlement liability.
IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001213900-16-018769	1	0	monetary	D	C	Issuance Of Common Stock From Cashless Exercise Of Warrants	Issuance of common stock from cashless Exercise of warrants.
IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001213900-16-018769	1	0	shares	D		Issuance Of Common Stock From Cashless Exercise Of Warrants Shares	Issuance of common stock from cashless exercise of warrants,shares.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreement	0001213900-16-018769	1	0	monetary	D	C	Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement	Issuance of common stock pursuant to Equity Line Purchase Agreement.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreementShare	0001213900-16-018769	1	0	shares	D		Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement, Share	Issuance of common stock pursuant to Equity Line Purchase Agreement share value.
NotesPayableIssuedInConnectionWithEquityPurchaseAgreement	0001213900-16-018769	1	0	monetary	D	C	Notes Payable Issued In Connection With Equity Purchase Agreement	Notes payable issued in connection with Equity Purchase Agreement.
ProceedsFromIssuanceOfCommonStockToSciclone	0001213900-16-018769	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock To Sciclone	Proceeds from issuance of common stock to sciclone.
ReclassificationOfWarrantLiabilityUponPartialExerciseOfWarrantsIssuedInUnitOffering	0001213900-16-018769	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Partial Exercise Of Warrants Issued In Unit Offering	Reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
StockIssuanceCostAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018769	1	0	monetary	D	C	Stock Issuance Cost Associated With Equity Line Purchase Agreement	Stock issuance cost associated with Equity Line Purchase Agreement.
StockIssuanceCostsAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018769	1	0	monetary	D	C	Stock Issuance Costs Associated With Equity Line Purchase Agreement	Stock issuance costs associated with equity line purchase agreement.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-16-018769	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised.
StockIssuedDuringPeriodWarrantsExercisedValue	0001213900-16-018769	1	0	monetary	D	C	Stock Issued During Period Warrants Exercised Value	Stock issued during period value warrants exercised.
WarrantsIssuedToVendors	0001213900-16-018769	1	0	monetary	D	C	Warrants Issued To Vendors	Warrants issued to vendors.
AmortizationOfCommonStockForPrepaidService	0001213900-16-018771	1	0	monetary	D	C	Amortization Of Common Stock For Prepaid Service	Definition :Amortization of common stock for prepaid service.
AmortizationOfCommonStockForPrepaidServiceShares	0001213900-16-018771	1	0	shares	D		Amortization Of Common Stock For Prepaid Service Shares	Amortization of common stock for prepaid service shares.
DisposalOfInvestmentsByOffsettingPayables	0001213900-16-018771	1	0	monetary	D	D	Disposal Of Investments By Offsetting Payables	Disposal of investments by offsetting payables.
FundsReceivedFromShareSubscribers	0001213900-16-018771	1	0	monetary	D	D	Funds Received From Share Subscribers	Funds received from share subscribers.
OtherAccountsReceivablePaidByStock	0001213900-16-018771	1	0	monetary	D	D	Other Accounts Receivable Paid By Stock	Other accounts receivable paid by stock.
SharesSubscribed	0001213900-16-018771	1	0	monetary	D	C	Shares subscription	Shares subscribed.
SharesToBeIssuedMember	0001213900-16-018771	1	1	member			Shares To Be Issued [Member]	Shares to be issued.
StockIssuedDuringPeriodSettlementOfOtherReceivable	0001213900-16-018771	1	0	monetary	D	C	Stock Issued During Period Settlement Of Other Receivable	Settlement of other receivable.
StockIssuedDuringPeriodSettlementOfOtherReceivableShare	0001213900-16-018771	1	0	shares	D		Stock Issued During Period Settlement Of Other Receivable Share	Settlement of other receivable share.
StockIssuedDuringPeriodShareForLegalAdviser	0001213900-16-018771	1	0	shares	D		Stock Issued During Period Share For Legal Adviser	Stock issued during period shares for legal adviser.
StockIssuedDuringPeriodSharesIssuedToEmployees	0001213900-16-018771	1	0	shares	D		Stock Issued During Period Shares Issued To Employees	Number of shares issued to employees.
StockIssuedDuringPeriodValueForLegalAdviser	0001213900-16-018771	1	0	monetary	D	C	Stock Issued During Period Value For Legal Adviser	Stock issued during period value for legal adviser.
StockIssuedDuringPeriodValueIssuedToEmployees	0001213900-16-018771	1	0	monetary	D	C	Stock Issued During Period Value Issued To Employees	Value of stock issued to employees.
StockPaidToOffsetFundsOwedInOtherAccountsReceivable	0001213900-16-018771	1	0	monetary	D	D	Stock Paid To Offset Funds Owed In Other Accounts Receivable	Stock paid to offset funds owed in other accounts receivable.
SubscriptionReceivableMember	0001213900-16-018771	1	1	member			Subscription Receivable [Member]	Subscription receivable.
BlueWaterBarGrillNVMember	0001593470-16-000103	1	0	member	D		Blue Water Bar & Grill, N.V. [Member]	Blue Water Bar Grill NV Member
CommonClassMember	0001593470-16-000103	1	0	member	D		Common Stock [Member]	Common Class Member
AccountsReceivableRelatedPartiesPartIFees	0001611988-16-000041	1	0	monetary	I	D	Accounts Receivable, Related Parties, Part I Fees	Accounts Receivable, Related Parties, Part I Fees
AccrualofDividendsPayable	0001611988-16-000041	1	0	monetary	D	C	Accrual of Dividends Payable	Accrual of Dividends Payable
AmortizationofAircraftUsage	0001611988-16-000041	1	0	monetary	D	D	Amortization of Aircraft Usage	Amortization of Aircraft Usage
August2015MMKTNotesMember	0001611988-16-000041	1	1	member			August 2015 MMKT Notes [Member]	August 2015 MMKT Notes [Member]
IncomeLossFromChangeinEnactedTaxRates	0001611988-16-000041	1	0	monetary	D	C	Income (Loss) From Change in Enacted Tax Rates	Income (Loss) From Change in Enacted Tax Rates
LossonAbandonmentofLeaseAgreement	0001611988-16-000041	1	0	monetary	D	D	Loss on Abandonment of Lease Agreement	Loss on Abandonment of Lease Agreement
ManagementFeesReceivableMember	0001611988-16-000041	1	1	member			Management Fees Receivable [Member]	Management Fees Receivable [Member]
MembersMember	0001611988-16-000041	1	1	member			Members [Member]	Members [Member]
MMKTExchangeLLCMember	0001611988-16-000041	1	1	member			MMKT Exchange LLC [Member]	MMKT Exchange LLC [Member]
NoncashContributions	0001611988-16-000041	1	0	monetary	D	C	Noncash Contributions	Noncash Contributions
NoncashDistributions	0001611988-16-000041	1	0	monetary	D	D	Noncash Distributions	Noncash Distributions
NoncashFinancingActivitiesAbstract	0001611988-16-000041	1	1				Noncash Financing Activities [Abstract]	Noncash Financing Activities [Abstract]
NoncashFinancingActivitiesCapitalContributions	0001611988-16-000041	1	0	monetary	D	D	Noncash Financing Activities, Capital Contributions	Noncash Financing Activities, Capital Contributions
NoncashInvestingActivitiesAbstract	0001611988-16-000041	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoncontrollingInterestReallocationofEquityforChangesinOwnership	0001611988-16-000041	1	0	monetary	D	D	Noncontrolling Interest, Reallocation of Equity for Changes in Ownership	Noncontrolling Interest, Reallocation of Equity for Changes in Ownership
PartIFees	0001611988-16-000041	1	0	monetary	D	C	Part I Fees	Part I Fees
PerformanceFeesReceivableMember	0001611988-16-000041	1	1	member			Performance Fees Receivable [Member]	Performance Fees Receivable [Member]
SecuritiesExcludingBeneficialInterestinCLOsMember	0001611988-16-000041	1	1	member			Securities Excluding Beneficial Interest in CLOs [Member]	Securities Excluding Beneficial Interest in CLOs [Member]
ShareholdersMember	0001611988-16-000041	1	1	member			Shareholders [Member]	Shareholders [Member]
StockholdersEquityAttributabletoParentExcludingTreasuryStock	0001611988-16-000041	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Excluding Treasury Stock	Stockholders' Equity Attributable to Parent, Excluding Treasury Stock
UnrealizedGainLossonExtinguishmentofDebt	0001611988-16-000041	1	0	monetary	D	C	Unrealized Gain (Loss) on Extinguishment of Debt	Unrealized Gain (Loss) on Extinguishment of Debt
AccountsPayableConvertedIntoNotePayable	0001662252-16-000257	1	0	monetary	D	C	Accounts payable converted into note payable	
DebtConversionInterestAccruedConvertedInstrumentAmount	0001662252-16-000257	1	0	monetary	D	C	Interest converted into stock	
DebtDiscountsRecordedOnConvertibleNotesPayable	0001662252-16-000257	1	0	monetary	D	C	Debt discounts recorded on convertible notes payable	
OriginalIssueDiscountsRecordedOnNotesPayable	0001662252-16-000257	1	0	monetary	D	C	Original issue discounts recorded on notes payable	
OtherComprehensiveIncomeDerivativesExpense	0001662252-16-000257	1	0	monetary	D	D	Derivative expense	
ProceedsFromSaleOfCommonStockAndStockWarrants	0001662252-16-000257	1	0	monetary	D	D	Proceeds from sale of common stock and warrants	
RegulatoryExpense	0001662252-16-000257	1	0	monetary	D	D	Regulatory fees	
AccumulatedDepreciationOnWebsiteCostsNet	0001477932-16-013699	1	0	monetary	I	C	Accumulated depreciation on Website costs, net	
CommonStockSubscribedShares	0001477932-16-013699	1	0	shares	I		Common stock subscribed Shares	Custom Element.
IntellectualProperty	0001477932-16-013699	1	0	monetary	I	D	Intellectual Property	Custom Element.
CommonStockIssuedForCash	0001511164-16-001163	1	0	monetary	D	D	Common stock issued for cash	Vehicles.
DeferredRent	0001511164-16-001163	1	0	monetary	I	D	Deferred rent	Represents the monetary amount of Deferred rent, as of the indicated date.
EquipmentAcquiredForNonControllingInterestInSubsidiary	0001511164-16-001163	1	0	monetary	D	D	Equipment acquired for non-controlling interest in subsidiary	Shareholder advances.
IncreaseInDeferredRent	0001511164-16-001163	1	0	monetary	D	D	Increase in deferred rent	Inventory valuation reserve.
InventoryValuationReserve	0001511164-16-001163	1	0	monetary	D	D	Inventory valuation reserve	Net (loss) income attribuatable to Company.
LossOnDisposalOfFixedAssets	0001511164-16-001163	1	0	monetary	D	D	Loss on disposal of fixed assets	Non-controlling interest.
LossOnDisposalOfFixedAssets2	0001511164-16-001163	1	0	monetary	D	D	Loss on disposal of fixed assets {1}	Represents the monetary amount of Loss on disposal of fixed assets, during the indicated time period.
NetLossAttribuatableToNonControllingInterest	0001511164-16-001163	1	0	monetary	D	D	Net (loss) attribuatable to non-controlling interest	Net (loss) income before income taxes.
NetLossIncomeAttribuatableToCompany	0001511164-16-001163	1	0	monetary	D	D	Net (loss) income attribuatable to Company	Net (loss) attribuatable to non-controlling interest.
NetLossIncomeBeforeIncomeTaxes	0001511164-16-001163	1	0	monetary	D	D	Net (loss) income before income taxes	Loss on disposal of fixed assets.
NonControllingInterest	0001511164-16-001163	1	0	monetary	I	D	Non-controlling interest	Deferred rent.
PurchaseOfFixedAssets	0001511164-16-001163	1	0	monetary	D	D	Purchase of fixed assets	Increase in deferred rent.
ShareholderAdvances	0001511164-16-001163	1	0	monetary	D	D	Shareholder advances	Purchase of fixed assets.
Vehicles	0001511164-16-001163	1	0	monetary	I	D	Vehicles	Represents the monetary amount of Vehicles, as of the indicated date.
GainLossOnFairValueOfWarrantLiability	0001213900-16-018780	1	0	monetary	D	D	Gain Loss On Fair Value Of Warrant Liability	Gain loss on fair value of warrant liability.
GainLossOnLeaseTerminations	0001213900-16-018780	1	0	monetary	D	D	Gain Loss On Lease Terminations	Gain or loss on lease terminations.
Hardware	0001213900-16-018780	1	0	monetary	D	C	Hardware	Revenue from sale of hardware.
HardwareCostOfSales	0001213900-16-018780	1	0	monetary	D	D	Hardware Cost Of Sales	Cost of sales for hardware.
LoansPayableNetOfDiscount	0001213900-16-018780	1	0	monetary	I	C	Loans Payable Net Of Discount	Loans payable net of discount.
LoansPayableNetOfDiscountCurrent	0001213900-16-018780	1	0	monetary	I	C	Loans Payable Net Of Discount Current	Loans payable net of discount, current.
ServicesAndOther	0001213900-16-018780	1	0	monetary	D	C	Services And Other	Services and other.
ServicesAndOtherCostOfSales	0001213900-16-018780	1	0	monetary	D	D	Services And Other Cost Of Sales	Services and other cost of sales.
WarrantLiability	0001213900-16-018780	1	0	monetary	I	C	Warrant Liability	Warrant liability.
SubscriptionFundsReceivedInAdvance	0001445866-16-002925	1	0	monetary	I	C	Subscription funds received in advance	Subscription funds received in advance
AdvancesToDirector	0001493152-16-015306	1	0	monetary	D	D	Advances to a director	Advances to a director.
AsiaEquityExchangeGroupCoLTDMember	0001493152-16-015306	1	0	member	D		Asia Equity Exchange Group Co LTD [Member]	Asia Equity Exchange Group Co LTD [Member]
IncreaseDecreaseInPrepayments	0001493152-16-015306	1	0	monetary	D	C	IncreaseDecreaseInPrepayments	Increase Decrease In Prepayments.
PrepaymentsCurrent	0001493152-16-015306	1	0	monetary	I	D	Prepayments	Prepayments Current.
ReserveFund	0001493152-16-015306	1	0	monetary	I	C	Reserve fund	Reserve fund.
InterestExpenseRelatedToAmortizationOfCapitalLeaseDiscount	0001062993-16-012446	1	0	monetary	D	D	Interest Expense Related To Amortization Of Capital Lease Discount	Interest expense relating to amortization of capital lease discount
ProceedsFromRevolvingFinancing	0001062993-16-012446	1	0	monetary	D	D	Proceeds From Revolving Financing	Proceeds from revolving financing
CashPaidDuringYear	0001165527-16-000942	1	1				Cash Paid During Year	
InterestPayableNoncurrent	0001165527-16-000942	1	0	monetary	I	C	Interest Payable Noncurrent	Represents interest payable noncurrent on reporting date.
AccruedInterestRelatedPartiesCurrent	0001553350-16-002710	1	0	monetary	I	C	Accrued interest, related parties	Accrued Interest Related Parties Current.
AdditionalPaidInCapitalFromRelatedPartyForGainOnSaleOfAssets	0001553350-16-002710	1	0	monetary	D	C	Additional Paid-In Capital from related party for gain on sale of assets	Additional Paid-In Capital from related party for gain on sale of assets.
CashPaidDuringPeriodAbstract	0001553350-16-002710	1	0	string	D		Cash paid during the period for:	Cash Paid During Period Abstract.
IncreaseDecreaseInAccruedInterestRelatedParty	0001553350-16-002710	1	0	monetary	D	D	Accrued interest, related party	Increase Decrease in Accrued Interest Related Party.
RelatedPartyContribution	0001553350-16-002710	1	0	monetary	D	D	Related party contribution	Related party contribution.
RelatedPartyForgivenessOfDebt	0001553350-16-002710	1	0	monetary	D	D	Forgiveness of related party payables	Forgiveness of debt from related party.
AccruedLiquidatingDamages	0001213900-16-018784	1	0	monetary	I	C	Accrued Liquidating Damages	The carrying amount as of the balance sheet date of the liability representing the accrued liquidating damages.
CashPaidDuringThePeriodForAbstract	0001213900-16-018784	1	1				Cash Paid During The Period For [Abstract]	
ConversionOfInterest	0001213900-16-018784	1	0	monetary	D	C	Conversion Of Interest	It describes about conversion of interest amount.
DebtDiscountOnRelatedPartyNotePayable	0001213900-16-018784	1	0	monetary	D	C	Debt Discount On Related Party Note Payable	Debt discount on related party note payable.
DemandLoan	0001213900-16-018784	1	0	monetary	I	C	Demand Loan	Represents the value of demand loan.
DiscountOnConvertibleDebt	0001213900-16-018784	1	0	monetary	D	C	Discount On Convertible Debt	It represents about discount on convertible debt.
IncreaseDecreaseInAccruedLiquidatingDamages	0001213900-16-018784	1	0	monetary	D	D	Increase Decrease In Accrued Liquidating Damages	Increase decrease in accrued liquidating damages.
NonCashAccruedDividends	0001213900-16-018784	1	0	monetary	D	C	Non Cash Accrued Dividends	Represents non cash accrued dividends.
ProceedsFromIssuanceOfDemandLoan	0001213900-16-018784	1	0	monetary	D	D	Proceeds From Issuance Of Demand Loan	Proceeds from issuance of demand loan.
DeferredLeaseIncentive	0001615774-16-008496	1	0	monetary	D	D	Deferred lease incentive	Deferred charges for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.
DeemedDividendRelatedToDiscountOnBeneficial	0001493152-16-015309	1	0	monetary	D	D	DeemedDividendRelatedToDiscountOnBeneficial	Deemed dividend related to discount on beneficial.
DeemedDividendToSeriesDConvertiblePreferredStockholders	0001493152-16-015309	1	0	monetary	D	C	Deemed dividend to Series D convertible preferred stockholders	Deemed dividend to Series D convertible preferred stockholders.
FairValueLiabilityForPriceAdjustableWarrants	0001493152-16-015309	1	0	monetary	I	C	Fair value liability for price adjustable warrants	Fair value liability for price adjustable warrants.
FairValueOfDerivativeWarrantLiabilityReclassifiedToAdditionalPaidInCapital	0001493152-16-015309	1	0	monetary	D	C	Fair value of derivative warrant liability reclassified to additional paid-in capital	Fair value of derivative warrant liability reclassified to additional paid-in capital.
FairValueOfStockToBeIssuedToSettleLiabilities	0001493152-16-015309	1	0	monetary	I	C	Fair value of stock to be issued to settle liabilities	Fair value of stock to be issued to settle liabilities.
FairValueOfWarrantsIssuedToPurchaseCommonStockToSettleLiabilities	0001493152-16-015309	1	0	monetary	D	C	Fair value of warrants issued to purchase common stock to settle liabilities	Fair value of warrants issued to purchase common stock to settle liabilities.
IncreaseDecreaseInFairMarketValueOfLiabilitiesAbstract	0001493152-16-015309	1	1				Changes in fair market value of liabilities:	
NoncashGainOnSettlementOfLiabilities	0001493152-16-015309	1	0	monetary	D	D	Non-cash gain on settlement of liabilities	Non-cash gain on settlement of liabilities.
NoncashLicenseExpense	0001493152-16-015309	1	0	monetary	D	D	Non-cash license expense	Non-cash license expense.
ParValueOfCommonStockIssuedUponConversion	0001493152-16-015309	1	0	monetary	D	C	Par value of common stock issued upon conversion	Par value of common stock issued upon conversion.
SeriesCconvertiblePreferredStockMember	0001493152-16-015309	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SeriesDConvertiblePreferredStockMember	0001493152-16-015309	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D Convertible Preferred Stock [Member]
CommonStockIssuedForConversionOfNotePayable	0001477932-16-013701	1	0	monetary	D	C	Common stock issued for conversion of note payable	
DebtDiscount	0001477932-16-013701	1	0	monetary	D	C	Debt discount recorded for value of warrants issued and/or modified	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-16-013701	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
DerivativeLiabilityFromSaleOfEquitySecurities	0001477932-16-013701	1	0	monetary	D	D	Derivative liability recorded from the sale of equity securities	
DiscountOn600000BridgeLoanDueToDetachableWarrants	0001477932-16-013701	1	0	monetary	D	C	Discount on $600,000 bridge loan due to detachable warrants	
DiscountOnConvertiblePromissoryNoteDueToBeneficialConversionFeature	0001477932-16-013701	1	0	monetary	D	C	Discount on convertible promissory note due to beneficial conversion feature	Discount on convertible promissory note due to beneficial conversion feature.
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-16-013701	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	Discount on convertible promissory note due to detachable warrants.
ExerciseOfSeriesGWarrantsAmount	0001477932-16-013701	1	0	monetary	D	C	Exercise of Series G warrants, Amount	Exercise of Series G warrants, Amount.
ExerciseOfSeriesGWarrantsShares	0001477932-16-013701	1	0	shares	D		Exercise of Series G warrants, Shares	Exercise of Series G warrants, Shares.
ExerciseOfSeriesHWarrantsAmount	0001477932-16-013701	1	0	monetary	D	C	Exercise of Series H warrants, Amount	Exercise of Series H warrants, Amount.
ExerciseOfSeriesHWarrantsShares	0001477932-16-013701	1	0	shares	D		Exercise of Series H warrants, Shares	Exercise of Series H warrants, Shares.
ExerciseOfStockOptionsAmount	0001477932-16-013701	1	0	monetary	D	C	Exercise of stock options, Amount	Exercise of stock options, Amount.
ExerciseOfStockOptionsShares	0001477932-16-013701	1	0	shares	D		Exercise of stock options, Shares	Exercise of stock options, Shares.
February2016PrivatePlacement	0001477932-16-013701	1	0	monetary	D	C	February 2016 Private Placement units issued, Amount	
February2016PrivatePlacementDerivativeLiabilityAtInceptionamount	0001477932-16-013701	1	0	monetary	D	C	February 2016 Private Placement derivative liability at inception,Amount	
February2016PrivatePlacementDerivativeLiabilityAtInceptionShare	0001477932-16-013701	1	0	shares	D		February 2016 Private Placement derivative liability at inception, Share	
February2016PrivatePlacementUnitsIssuedShares	0001477932-16-013701	1	0	shares	D		February 2016 Private Placement units issued, Shares	
June2016PrivatePlacementUnitsIssuedAmount	0001477932-16-013701	1	0	monetary	D	C	June 2016 Private Placement units issued, Amount	
June2016PrivatePlacementUnitsIssuedShare	0001477932-16-013701	1	0	shares	D		June 2016 Private Placement units issued, Share	
StockBasedCompensationDueToCommonStockPurchaseOptions	0001477932-16-013701	1	0	monetary	D	C	Stock based compensation due to common stock purchase options	Stock based compensation due to common stock purchase options.
StockBasedCompensationRelatedToRestrictedStockIssuanceAmount	0001477932-16-013701	1	0	monetary	D	C	Stock based compensation related to restricted stock issuance, Amount	Stock based compensation related to restricted stock issuance, Amount.
StockBasedCompensationRelatedToRestrictedStockIssuanceShares	0001477932-16-013701	1	0	shares	D		Stock based compensation related to restricted stock issuance, Shares	Stock based compensation related to restricted stock issuance, Shares.
AccruedInterestPayableToInvestors	0001575872-16-000465	1	0	monetary	I	C	Accrued Interest Payable to Investors	Amount of accrued interest payable to investors.
IncreaseDecreaseInAccuredInterestPayableToRelatedParties	0001575872-16-000465	1	0	monetary	D	D	Increase Decrease in Accured Interest Payable to Related Parties	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to related party.
ProceedsOfNotesPayableFromRelatedParty	0001575872-16-000465	1	0	monetary	D	D	Proceeds Of Notes Payable From Related Party	The cash inflow from a borrowing supported by a written promise to pay an obligation from related party.
RepaymentsOfNotesPayableToRelatedParty	0001575872-16-000465	1	0	monetary	D	C	Repayments Of Notes Payable To Related Party	The cash outflow for a borrowing supported by a written promise to pay an obligation to related party.
StockholdersDeficit	0001445866-16-002928	1	0	monetary	I	C	Stockholders' Deficit {1}	Stockholders' equity or deficit before adding in comprehensive income (loss)
AccrualOfOfficerSalary	0001615774-16-008498	1	0	monetary	D	C	Accrual of officer salary	It represents the amount related to accrual of officer salary.
ConversionOfRelatedPartyLoansToCommonStock	0001615774-16-008498	1	0	monetary	D	C	Conversion of related party loans to common stock	The entire disclosure for conversion of related party loans to common stock.
LossOnDebtConversion	0001615774-16-008498	1	0	monetary	D	D	Loss on debt conversion	The amount that refers to loss on debt conversion.
DisposalGroupOfEquityFromDiscontinuedOperations	0001144204-16-135532	1	0	monetary	D	D	Disposal Group of Equity from discontinued operations	Amount of disposal group of equity from discontinued operations
EquityOfDisposalGroupIncludingDiscontinuedOperation	0001144204-16-135532	1	0	monetary	I	C	Equity Of Disposal Group Including Discontinued Operation	Amount classified as Equity attributable to disposal group held for sale or disposed of.
IncreaseDecreaseInAssetsFromDiscontinuedOperations	0001144204-16-135532	1	0	monetary	D	C	Increase Decrease in Assets from discontinued operations	Amount of increase (decrease) in assets from discontinued operations
IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations	0001144204-16-135532	1	0	monetary	D	D	Increase Decrease in Liabilities from discontinued operations	Amount of increase (decrease) in liabilities from discontinued operations
NoncashInvestingAndFinancingItemsGainOnForgivenessOfRelatedPartyNotesPayable	0001144204-16-135532	1	0	monetary	D	C	Noncash Investing and Financing Items Gain on Forgiveness of Related Party Notes Payable	Represents the gain on forgiveness or related party notes payable.
AdjustmentForDeferredIncomeTaxExpenseBenefit	0001193125-16-773346	1	0	monetary	D	D	Adjustment For Deferred Income Tax Expense Benefit	Add back when calculating net cash generated by operating activities using the indirect method for the component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
BusinessSeparationCosts	0001193125-16-773346	1	0	monetary	D	D	Business separation costs	Legal and other advisory fees related to the intended separation of a business.
GainLossOnSaleOfAssetsAndInvestments	0001193125-16-773346	1	0	monetary	D	C	Gain Loss on sale of assets and investments	Combines gain (loss) on sale of assets and gain (loss) on sale of investments. A noncash adjustment to net income when calculating net cash generated by operating activities. Proceeds from the sale of assets and investments are shown as investing activities.
OtherIncomeExpenseNet	0001193125-16-773346	1	0	monetary	D	C	Other income expense, net	Items which arise from transactions and events not directly related to the company's principal income earnings activities. Composed of income and expense activity that is secondary to the company's main business pursuits and includes, for example: Technology and royalty income, Interest income, Foreign exchange (gain)/loss, (Gain)/loss on the sale or disposal of assets/investments, and Insurance settlements, net of related expenses.
ProceedsFromSaleOfAssetsAndInvestments	0001193125-16-773346	1	0	monetary	D	D	Proceeds from sale of assets and investments	Combines the cash inflow received from the sale of productive assets as well as the cash inflow from the sale, maturity, and call of investments
ReclassificationAdjustmentsAbstract	0001193125-16-773346	1	1				Reclassification Adjustments [Abstract]	
CommonStockIssuedForSoftware	0001445866-16-002930	1	0	monetary	D	D	Common stock issued for software	Common stock issued for software
CommonStockIssuedForSoftwareLicense	0001445866-16-002930	1	0	monetary	D	C	Common stock issued for software license	Common stock issued for software license
ImpairmentOfEquityInvestment	0001445866-16-002930	1	0	monetary	I	D	Impairment of equity investment in MHB, Inc.	Impairment of equity investment
CashBeginningOfPeriod	0001211524-16-000346	1	0	monetary	D	D	Cash Beginning of Period	Represents the monetary amount of Cash Beginning of Period, during the indicated time period.
CashEndOfPeriod	0001211524-16-000346	1	0	monetary	D	D	Cash End of period	Represents the monetary amount of Cash End of period, during the indicated time period.
CashProvidedByUsedInDiscontinuedOperationsInvestingActivities	0001211524-16-000346	1	0	monetary	D	D	Net cash provided (used) by discontinued investing activities	Represents the monetary amount of Net cash provided (used) by discontinued investing activities, during the indicated time period.
NotesNetOher	0001211524-16-000346	1	0	monetary	I	C	Notes, Net,	Represents the monetary amount of Notes, Net,, as of the indicated date.
NotesPayableAccruedInterestCurrent	0001211524-16-000346	1	0	monetary	I	C	Notes Payable, Accured Interest Current	Represents the monetary amount of Notes Payable, Accured Interest Current, as of the indicated date.
NotesPayableAccruedInterestRelatedPartiesCurrent	0001211524-16-000346	1	0	monetary	I	C	Notes Payable, Accrued interest related party	Represents the monetary amount of Notes Payable, Accrued interest related party, as of the indicated date.
NotesPayableRelatedPartiesCurrent	0001211524-16-000346	1	0	monetary	I	C	Notes Payable, related party	Represents the monetary amount of Notes Payable, related party, as of the indicated date.
ConversionOfStockAmountForSettlementOfLoans	0001144204-16-135536	1	0	monetary	D	D	Conversion Of Stock Amount For Settlement Of Loans	The value of the stock converted for settlement of debt.
ConversionOfStockForSettlementAmountOfDueToOfficers	0001144204-16-135536	1	0	monetary	D	D	Conversion Of Stock For Settlement Amount Of Due To Officers	The value of the stock converted for settlement of amounts due to officers.
ConversionOfStockForSettlementAmountOfLiabilities	0001144204-16-135536	1	0	monetary	D	D	Conversion Of Stock For Settlement Amount Of Liabilities	The value of the stock converted for settlement of liabilities.
IssuanceOfCommonStockToSettleLiabilitiesPricePerShare	0001144204-16-135536	1	0	perShare	D		Issuance of common stock to settle liabilities Price Per Share	Per share value of stock issued to settle liabilities during the period.
NoncashInterestExpenseAndLoanCosts	0001144204-16-135536	1	0	monetary	D	C	Non-cash interest expense and loan costs	Non-cash interest expense and loan costs
StockIssuedDuringPeriodForCashPricePerShare	0001144204-16-135536	1	0	perShare	D		Stock Issued During Period For Cash Price Per Share	Per share value of stock issued for cash during the period.
StockIssuedDuringPeriodSharesSettleLiabilities	0001144204-16-135536	1	0	shares	D		Stock Issued During Period Shares Settle Liabilities	Stock Issued During Period Shares Settle Liabilities
StockIssuedDuringPeriodValueSettleLiabilities	0001144204-16-135536	1	0	monetary	D	C	Stock Issued During Period Value Settle Liabilities	Stock Issued During Period Value Settle Liabilities
AccruedExpense	0001213900-16-018790	1	0	monetary	I	C	Accrued Expense	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AcquisitionCashPosition	0001213900-16-018790	1	0	monetary	D	C	Acquisition Cash Position	Acquisition cash position.
AcquisitionLoss	0001213900-16-018790	1	0	monetary	D	D	Acquisition Loss	Acquisition loss.
IncreaseDecreaseInPrepaidDeposits	0001213900-16-018790	1	0	monetary	D	C	(Increase) Decrease In Prepaid Deposits	The increase (decrease) during the reporting period in the amount of outstanding money deposit in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInRefundableDeposits	0001213900-16-018790	1	0	monetary	D	C	Increase Decrease In Refundable Deposits	Amount of refund deposits made during the period.
InsuranceClaimReceivable	0001213900-16-018790	1	0	monetary	D	C	Insurance Claim Receivable	Insurance claim receivable.
LiquorLicenseAssetsNonCurrent	0001213900-16-018790	1	0	monetary	I	D	Liquor License Assets Non Current	Liquor License assets non current.
PayableCreditCards	0001213900-16-018790	1	0	monetary	I	C	Payable Credit Cards	It represents,payable- credit cards.
PaymentOnNotesPayable	0001213900-16-018790	1	0	monetary	D	D	Payment On Notes Payable	The cash inflow from payment on notes payable.
PreferredSharesIssued	0001213900-16-018790	1	0	monetary	D	D	Preferred Shares Issued	Preferred shares issued
AdditionalPaidInCapitalStockWarrants	0001144204-16-135539	1	0	monetary	I	C	Additional Paid in Capital Stock Warrants	Value received from shareholders in stock warrants-related transactions that are in excess of par value or stated value and amounts received from other warrants related transactions.
CommonStockCancelled	0001144204-16-135539	1	0	monetary	D	D	Common Stock Cancelled	The fair value of stock cancelled in noncash financing activities.
StockIssuedDuringPeriodForService	0001144204-16-135539	1	0	monetary	D	C	Stock Issued During The Period For Service	The fair value of stock issued for service in noncash financing activities.
WarrantIssuedForStockWarrantCompensation	0001144204-16-135539	1	0	monetary	D	C	Warrant Issued For Stock Warrant Compensation	The fair value of warrant issued for stock warrants compensation in noncash financing activities.
IncreaseDecreaseInDeferredRentAsset	0001477932-16-013703	1	0	monetary	D	C	IncreaseDecreaseInDeferredRentAsset	
LeaseDepositsFromCustomers	0001477932-16-013703	1	0	monetary	I	C	Lease deposits from customers	
AcquisitionOfCapitalAssetsWithTaxesReceivable	0001079974-16-001719	1	0	monetary	D	C	Acquisition of capital assets with taxes receivable	Acquisition of capital assets with taxes receivable.
AdvancesToRelatedParty	0001079974-16-001719	1	0	monetary	D	C	AdvancesToRelatedParty	Advances to related party.
ConversionOfNotesPayableAndAccruedInterestIntoSubsidiaryCommonStock	0001079974-16-001719	1	0	monetary	D	C	Conversion of notes payable and accrued interest into subsidiary common stock	Conversion of notes payable and accrued interest into subsidiary common stock.
ConversionOfNotesPayableIntoPreferredStock	0001079974-16-001719	1	0	monetary	D	D	Conversion of notes payable into preferred stock	Conversion of notes payable into preferred stock.
ConversionOfSeriesBPreferredStockIntoCommonStockOfSubsidiaryCompany	0001079974-16-001719	1	0	monetary	D	C	Conversion of Series B preferred stock into common stock of subsidiary company	Conversion of series b preferred stock into common stock of subsidiary company.
DebtDiscounts	0001079974-16-001719	1	0	monetary	I	C	Debt discounts	Debt discounts.
DeferredFinancingCostsAccruedInRelationToIssuanceOfDebt	0001079974-16-001719	1	0	monetary	D	C	Deferred financing costs accrued in relation to the issuance of debt	Deferred financing costs accrued in relation to issuance of debt
DiscountForBeneficialConversionFeaturesOnConvertibleNotes	0001079974-16-001719	1	0	monetary	D	D	Discount for beneficial conversion features on convertible notes	Discount for beneficial conversion features on convertible notes.
DividendsPayableToSeriesBPreferredShareholders	0001079974-16-001719	1	0	monetary	D	C	Dividends payable to Series B preferred shareholders	Dividends payable to series b preferred shareholders.
GainOnExchangeOfPreferredSharesForCommonStockToNoncontrollingInterestsOfSubsidiaryCompany	0001079974-16-001719	1	0	monetary	D	C	Gain on exchange of preferred shares for common stock to noncontrolling interests of subsidiary company	Gain on exchange of preferred shares for common stock to noncontrolling interests of subsidiary company.
IncreaseInNoncontrollingInterestOfRst	0001079974-16-001719	1	0	monetary	D	D	Increase in non-controlling interest of RST	IncreaseInNoncontrollingInterestOfRst
InterestOnPromissoryNotes	0001079974-16-001719	1	0	monetary	D	C	Interest on promissory notes	Interest on promissory notes.
NoteIssuedInConnectionWithRstAcquisition	0001079974-16-001719	1	0	monetary	D	C	Note issued in connection with RST acquisition	NoteIssuedInConnectionWithRstAcquisition
ProceedsFromSaleOfPreferredStock	0001079974-16-001719	1	0	monetary	D	D	Proceeds from sale of preferred stock	Proceeds from sale of preferred stock.
ProvisionForIncomeTaxes	0001079974-16-001719	1	0	monetary	D	C	Provision for income taxes	Provision for income taxes.
PurchaseOfEquipmentOffsetByRelatedPartyReceivable	0001079974-16-001719	1	0	monetary	D	C	Purchase of equipment offset by related party receivable	PurchaseOfEquipmentOffsetByRelatedPartyReceivable
PurchaseOfEquipmentWithNoteAndCustomerDeposits	0001079974-16-001719	1	0	monetary	D	C	Purchase of equipment with note and customer deposits	Purchase of equipment with note and customer deposits.
ShareBasedCompensationAndServices	0001079974-16-001719	1	0	monetary	D	D	Stock based compensation and services	Share Based Compensation And Services
SharesIssuedInConnectionWithConversionOfDebtAndAccruedInterest	0001079974-16-001719	1	0	monetary	D	C	Shares issued in connection with conversion of debt and accrued interest	Shares issued in connection with conversion of debt and accrued interest.
LoansForgivenByPriorDirector	0001640334-16-002082	1	0	monetary	D	C	Loans forgiven by prior director	Loans forgiven by prior director.
ProceedsFromStockSubscriptionReceivable	0001640334-16-002082	1	0	monetary	D	C	ProceedsFromStockSubscriptionReceivable	Represents the monetary amount of Proceeds from stock subscription receivable, during the indicated time period.
AccountsPayableOfStockGrantIssued	0001213900-16-018793	1	0	monetary	D	C	Accounts Payable Of Stock Grant Issued	Accounts payable of stock grant issued.
AccruedExpensesAndOtherCurrentLiabilities	0001213900-16-018793	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdditionalNotePayableForCommitmentFees	0001213900-16-018793	1	0	monetary	D	D	Additional Note Payable For Commitment Fees	Additional note payable for commitment fees.
CancellationOfSharesIssuedToStockholderRelationsAgentshares	0001213900-16-018793	1	0	shares	D		Cancellation Of Shares Issued To Stockholder Relations Agent Shares	Represents number of shares for cancellation of shares issued to stockholder relations agent.
CancellationOfSharesIssuedToStockholderRelationsAgentvalue	0001213900-16-018793	1	0	monetary	D	D	Cancellation Of Shares Issued To Stockholder Relations Agent Value	Represents value for Cancellation of shares issued to stockholder relations agent.
CommitmentFees	0001213900-16-018793	1	0	monetary	D	D	Commitment Fees	Commitment fees.
CommonStockIssuedForConsultingFees	0001213900-16-018793	1	0	monetary	D	D	Common Stock Issued For Consulting Fees	Issuance of Common Stock for consulting fees.
ConsultingFees	0001213900-16-018793	1	0	monetary	D	D	Consulting Fees	The amount of expense provided in the period for consulting fees incurred.
ConversionOfConvertibleNotesPayableLiabilityIntoCommonStock	0001213900-16-018793	1	0	monetary	D	C	Conversion Of Convertible Notes Payable Liability Into Common Stock	Conversion of convertible notes payable liability into Common Stock.
ConversionOfConvertibleSharesPayableLiabilityIntoCommonStock	0001213900-16-018793	1	0	shares	D		Conversion Of Convertible Shares Payable Liability Into Common Stock	Conversion of convertible shares payable liability into Common Stock.
ConvertibleNotePayableAccruedInterest	0001213900-16-018793	1	0	monetary	D	D	Convertible Note Payable Accrued Interest	Convertible note payable accrued interest.
ConvertibleNotesPayableAndAccruedInterest	0001213900-16-018793	1	0	monetary	I	C	Convertible Notes Payable and Accrued Interest	Sum of the carrying amounts at the balance sheet date of borrowings having initial terms less than one year or the normal operating cycle, if longer, identified as Convertible Notes Payable and the carrying value as of the balance sheet date of interest payable of the debt. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
IssuanceOfCommonSharesForFindersFeesOnRetrictedCommonStockSales	0001213900-16-018793	1	0	monetary	D	D	Issuance Of Common Shares For Finders Fees On Retricted Common Stock Sales	Issuance of Common shares for finders fees on retricted Common Stock sales.
IssuanceOfCommonStockForcommitmentFees	0001213900-16-018793	1	0	monetary	D	D	Issuance Of Common Stock For Commitment Fees	Issuance of Common Stock for commitment fees.
IssuanceOfCommonStockForConsultingFees	0001213900-16-018793	1	0	monetary	D	D	Issuance Of Common Stock For Consulting Fees	Issuance of Common Stock for consulting fees.
IssuanceOfCommonStockForContribution	0001213900-16-018793	1	0	monetary	D	D	Issuance Of Common Stock For Contribution	The fair value of stock contributed for 401 K.
IssuanceOfCommonStockForDirectorsCashCompensationForServices	0001213900-16-018793	1	0	monetary	D	C	Issuance Of Common Stock For Directors Cash Compensation For Services	Issuance of Common Stock for Directors' cash Compensation for services effective during the period.
IssuanceOfCommonStockForDirectorsCompensationForServices	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock For Directors Compensation For Services	Issuance of Common Stock for Directors' Compensation for services share value during the period.
IssuanceOfCommonStockForDirectorsFees	0001213900-16-018793	1	0	monetary	D	D	Issuance Of Common Stock For Directors' Fees	Issuance of Common Stock for Directors' fees.
IssuanceOfCommonStockForFindersFeesOnRetrictedCommonStockSales	0001213900-16-018793	1	0	monetary	D	C	Issuance Of Common Stock For Finders Fees On Retricted Common Stock Sales	Issuance of Common Stock for finders fees on retricted Common Stock sales.
IssuanceOfCommonStockForFindersFeesOnRetrictedCommonStockSalesShares	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock For Finders Fees On Retricted Common Stock Sales Shares	Issuance of Common Stock for finders fees on retricted Common Stock sales shares.
IssuanceOfCommonStockInSatisfactionOfNewSedaCommitmentFees	0001213900-16-018793	1	0	monetary	D	D	Issuance Of Common Stock In Satisfaction Of New Seda Commitment Fees	Issuance of Common Stock in satisfaction of New Seda commitment fees.
IssuanceOfCommonStockInSatisfactionOfNewSedaSharesCommitmentFees	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock In Satisfaction Of New Seda Shares Commitment Fees	The number of shares issued in satisfaction of New Seda commitment fees.
IssuanceOfCommonStockSharesForDirectorsCashCompensationForServices	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock Shares For Directors Cash Compensation For Services	Issuance of Common Stock shares for Directors' cash Compensation for services effective during the period.
IssuanceOfCommonStockSharesForDirectorsCompensationForServices	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock Shares For Directors Compensation For Services	Issuance of Common Stock for Directors' Compensation for services share value during the period.
IssuanceOfCommonStockToAnExecutiveOfficerInPaymentOfSalariesPayable	0001213900-16-018793	1	0	monetary	D	C	Issuance Of Common Stock To An Executive Officer In Payment Of Salaries Payable	Issuance of Common Stock to an Executive Officer in payment of salaries payable. salaries payable
IssuanceOfCommonStockToAnExecutiveOfficerInPaymentOfSalariesPayableShare	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock To An Executive Officer In Payment Of Salaries Payable Share	Issuance of Common Stock to an Executive Officer in payment of salaries payable share value.
IssuanceOfCommonStockToConsultantForServices	0001213900-16-018793	1	0	monetary	D	C	Issuance Of Common Stock To Consultant For Services	Issuance of Common Stock to consultant for services.
IssuanceOfCommonStockToConsultantForServicesShares	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock To Consultant For Services Shares	Issuance of Common Stock to consultant for services, shares.
IssuanceOfCommonStockToDirectorForExerciseShareOfStockOption	0001213900-16-018793	1	0	shares	D		Issuance Of Common Stock To Director For Exercise Share Of Stock Option	The number of shares issued of common stock to a director for the exercise of a stock option.
IssuanceOfCommonStockToDirectorForExerciseValueOfStockOption	0001213900-16-018793	1	0	monetary	D	C	Issuance Of Common Stock To Director For Exercise Value Of Stock Option	Represent issuance of common stock to a director for the exercise of a stock option.
NotePayableForCommitmentFees	0001213900-16-018793	1	0	monetary	D	D	Note Payable For Commitment Fees	Note payable for commitment fees.
NotesPayableAndAccruedInterest	0001213900-16-018793	1	0	monetary	I	C	Notes Payable And Accrued Interest	Notes payable and accrued interest.
NumberOfStockAppreciationRights	0001213900-16-018793	1	0	shares	D		Number Of Stock Appreciation Rights	Stock option expense, stock appreciation rights.
NumberOfStrategicOptionsExtendedOne	0001213900-16-018793	1	0	shares	D		Number Of Strategic Options Extended One	Stock option expense, extension of strategic options.
NumberOfStrategicOptionsExtendedTwo	0001213900-16-018793	1	0	shares	D		Number Of Strategic Options Extended Two	Stock option expense, extension of strategic options.
OfficeAndComputerEquipmentGross	0001213900-16-018793	1	0	monetary	I	D	Office and Computer Equipment Gross	Gross amount, as of the balance sheet date, of tangible personal property used in an office setting and long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.
PaymentInKindCapitalContributionNoncontrollingInterest	0001213900-16-018793	1	0	monetary	D	D	Payment In Kind Capital Contribution Noncontrolling Interest	Payment-in-Kind capital contribution of land by noncontrolling interest in Omagine LLC pursuant to Omagine LLC stockholder agreement.
RepaymentsOfRelatedPartyDebtOne	0001213900-16-018793	1	0	monetary	D	C	Repayments Of Related Party Debt One	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
SaleOfCommonStockUnderNewStandbyEquityDistributionAgreementNewSeda	0001213900-16-018793	1	0	monetary	D	C	Sale Of Common Stock Under New Standby Equity Distribution Agreement (New Seda)	Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold.
SaleOfCommonStockUnderNewStandbyEquityDistributionAgreementNewSedaShares	0001213900-16-018793	1	0	shares	D		Sale Of Common Stock Under New Standby Equity Distribution Agreement (New Seda), Shares	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
StockBasedCompensationConsultingFees	0001213900-16-018793	1	0	monetary	D	D	Stock Based Compensation, Consulting Fees	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
StockGrantIssuedToLawInSatisfactionOfAccountsPayable	0001213900-16-018793	1	0	monetary	D	C	Stock Grant Issued To Law In Satisfaction Of Accounts Payable	Stock grant issued to law firm.
StockGrantIssuedToLawInSatisfactionOfAccountsPayableShares	0001213900-16-018793	1	0	shares	D		Stock Grant Issued To Law In Satisfaction Of Accounts Payable Shares	Stock grant issued to law firm satisfaction
StockGrantToConsultantShares	0001213900-16-018793	1	0	shares	D		Stock Grant To Consultant Shares	Represent number of Stock grant to consultant.
StockGrantToConsultantValue	0001213900-16-018793	1	0	monetary	D	C	Stock Grant To Consultant Value	Represent amount Stock issue grant to consultant.
StockIssuedDuringPeriodSharesIssuedForCashOne	0001213900-16-018793	1	0	shares	D		Stock Issued During Period Shares Issued For Cash One	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesUponExerciseOfTempestWarrantsInShares	0001213900-16-018793	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Tempest Warrants In Shares	Represents number of shares exercise of tempest warrants.
StockissuedduringperiodvalueissuedforcashOne	0001213900-16-018793	1	0	monetary	D	C	Stock Issued During Period Value Issuedf Or Cash One	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueUponExerciseOfTempestWarrants	0001213900-16-018793	1	0	monetary	D	C	Stock Issued During Period Value Upon Exercise Of Tempest Warrants	Represents value of exercise of tempest warrants.
StockOptionExpenseExtensionOfStrategicOptionsOne	0001213900-16-018793	1	0	monetary	D	C	Stock Option Expense Extension Of Strategic Options One	This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
StockOptionExpenseExtensionOfStrategicOptionsTwo	0001213900-16-018793	1	0	monetary	D	C	Stock Option Expense Extension Of Strategic Options Two	This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
StockOptionExpenseStockAppreciation	0001213900-16-018793	1	0	monetary	D	C	Stock Option Expense Stock Appreciation	This element represents the amount of recognized equity-based compensation related to stock appreciation.
StockOptionsExercisedByFormerDirector	0001213900-16-018793	1	0	monetary	D	C	Stock Options Exercised By Former Director	Stock Options exercised by former Director.
StockOptionsExercisedByFormerDirectorShare	0001213900-16-018793	1	0	shares	D		Stock Options Exercised By Former Director Share	Stock Options exercised by former Director share value.
StockPaymentInKindCapitalContribution	0001213900-16-018793	1	0	monetary	D	D	Stock Payment In Kind Capital Contribution	Payment-in-Kind capital contribution of land by noncontrolling interest in Omagine LLC.
AccruedInterestToARelatedParty	0001014897-16-000662	1	0	monetary	I	C	Accrued interest to a related party	Accrued interest to a related party
AccruedInterestToARelatedParty1	0001014897-16-000662	1	0	monetary	D	C	Accrued interest to a related party {1}	Accrued interest to a related party
AdvancesUnderConvertibleNotesPayableRelatedParty	0001014897-16-000662	1	0	monetary	D	C	Advances under convertible notes payable - related party	Advances under convertible notes payable - related party
CurrentConvertibleNotesPayableRelatedPartyNetOfDebtDiscount	0001014897-16-000662	1	0	monetary	I	C	Current convertible notes payable - related party, net of debt discount	Current convertible notes payable - related party, net of debt discount
LongTermConvertibleNotesPayableRelatedPartyNetOfDebtDiscount	0001014897-16-000662	1	0	monetary	I	C	Long-term convertible notes payable - related party, net of debt discount	Long-term convertible notes payable - related party, net of debt discount
LongTermLiabilitiesAbstract	0001014897-16-000662	1	1				Long-Term Liabilities:	Current convertible notes payable - related party, net of debt discount
NonCashActivitiesAbstract	0001014897-16-000662	1	1				Non-cash Activities	Advances under convertible notes payable - related party
PaymentOnConvertibleNotesPayableRelatedParty	0001014897-16-000662	1	0	monetary	D	C	Payment on convertible notes payable - related party	Payment on convertible notes payable - related party
TotalLongTermLiabilities	0001014897-16-000662	1	0	monetary	I	C	Total Long-Term Liabilities	Total Long-Term Liabilities
InvestmentInEquipmentAndLeaseholdImprovements	0001017386-16-000609	1	0	monetary	D	D	Investment in equipment and leasehold improvements	Investment In Equipment And Leasehold Improvements
FreelineBankruptcyRefund	0001493152-16-015312	1	0	monetary	D	C	FreelineBankruptcyRefund	Freeline bankruptcy refund.
GainLossOnChangeInFairValueOfWarrantLiability	0001493152-16-015312	1	0	monetary	D	C	GainLossOnChangeInFairValueOfWarrantLiability	Gain Loss On Change In Fair Value Of Warrant Liability.
PreferredStockConvertibleStockStatedValue	0001493152-16-015312	1	0	perShare	I		Preferred stock, convertible stock stated value	Preferred stock convertible stock stated value.
SeriesAConvertibleStockMember	0001493152-16-015312	1	0	member	D		net operating loss carryforwards, expiration date	Series A Convertible Stock [Member]
ChangeInOtherComprehensiveLoss	0001493152-16-015313	1	0	monetary	D	D	Change in Accum. other comprehensive income (loss)	Change in other comprehensive loss.
PaymentsForReAccumulatedDeficit	0001493152-16-015313	1	0	monetary	D	C	PaymentsForReAccumulatedDeficit	RE- Accumulated deficit.
AdvancesFromShareholdersConvertedToCommonStock	0001010549-16-000815	1	0	monetary	D	D	Advances from shareholders converted to common stock	The amount of advances from shareholders converted into common stock during the period.
ClassAStockParValue	0001010549-16-000815	1	0	perShare	I		Class A stock, par value	Face amount or stated value per share of Class A common stock.
ClassAStockSharesAuthorized	0001010549-16-000815	1	0	shares	I		Class A stock, shares authorized	The maximum number of Class A common shares permitted to be issued by an entity's charter and bylaws.
ClassAStockSharesIssued	0001010549-16-000815	1	0	shares	I		Class A stock, shares issued	Total number of Class A common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
ClassAStockSharesOutstanding	0001010549-16-000815	1	0	shares	I		Class A stock, shares outstanding	Number of shares of Class A common stock outstanding. Common stock represent the ownership interest in a corporation.
CommonClassAStockValue	0001010549-16-000815	1	0	monetary	I	C	Common Class A stock 300,000,000 shares authorized, par value $0.0001, 214,713,134 and 183,882,132 issued and outstanding at September 30, 2016 and December 31, 2015, respectively	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
CommonStockIssuedForConsultingServices	0001010549-16-000815	1	0	monetary	D	C	Common Stock issued for consulting services	The fair value of common stock issued for consulting services under supplemental cashflow information.
CommonStockIssuedToSettlePayables	0001010549-16-000815	1	0	monetary	D	C	Common Stock issued to settle payables	The fair value of common stock issued to settle payables under supplemental cashflow information.
ConversionOfPreferredStockToCommonStock	0001010549-16-000815	1	0	monetary	D	C	Conversion of Preferred Stock to Common Stock	Conversion of Preferred Stock to Common Stock
DebtIssuanceCost	0001010549-16-000815	1	0	monetary	D	D	Debt issuance cost	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
DebtIssueCostsAmortized	0001010549-16-000815	1	0	monetary	D	D	Debt issue costs amortized	Debt issue costs amortized
ShareholderAdvances	0001010549-16-000815	1	0	monetary	D	D	Shareholder advances.,	Shareholder advances.,
WriteOffLogistixSoftware	0001010549-16-000815	1	0	monetary	D	D	Write off Logistix software	The amount of Logistix software written off during the period
WriteOffOfLogistixSoftware	0001010549-16-000815	1	0	monetary	D	C	Write off of Logistix software	The amount of Logistix software written off during the period
CashPaidDuringThePeriodAbstract	0001615774-16-008501	1	1				Cash paid during the period	
CashReceivedForStockSubscriptionsPayable	0001615774-16-008501	1	0	monetary	D	D	Cash received for stock subscriptions payable	Proceeds from cash received for stock subscription receivable.
StockIssuedForAccruedInterest	0001615774-16-008501	1	0	monetary	D	C	Common stock issued for accrued interest	The fair value of stock issued fo accrued interest in noncash financing activities.
StockIssuedForRelatedParty	0001615774-16-008501	1	0	monetary	D	C	Common stock issued for due to related party	The fair value of stock issued for related party in noncash financing activities.
AccruedInterestAssignedToConvertibleNote	0001594062-16-000681	1	0	monetary	D	C	Accrued interest assigned to convertible note	The fair value of accrued interest converted to shares under non-cash investing activities.
AccruedInterestConvertedToShares	0001594062-16-000681	1	0	monetary	D	C	Accrued interest converted to shares	The fair value of accrued interest converted to shares under non-cash investing activities.
CashPaidForAbstract	0001594062-16-000681	1	1				Cash paid for:	
DebtIssuanceFinancingCost	0001594062-16-000681	1	0	monetary	D	C	Debt issuance financing cost	The fair value of financing costs incurred on debt issuance under non-cash investing activities.
DebtPrincipalConvertedToShares	0001594062-16-000681	1	0	monetary	D	C	Debt principal converted to shares	The fair value of debt principal converted to shares under non-cash investing activities.
Depreciation1	0001594062-16-000681	1	0	monetary	D	D	Depreciation.	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
DerivativeLiabilityDebtDiscount	0001594062-16-000681	1	0	monetary	D	D	Derivative liability - debt discount	The fair value of debt discount on derivative liability under non-cash investing activities.
DerivativeLiabilityReclassifiedAsAdditionalPaidInCapital	0001594062-16-000681	1	0	monetary	D	D	Derivative liability reclassified as additional paid-in capital	The fair value of derivative liability reclassified as additional paid-in capital under non-cash investing activities.
LoanPayableAssignedToConvertibleNote	0001594062-16-000681	1	0	monetary	D	C	Loan payable assigned to convertible note	Loan payable assigned to convertible note
RecoveredLossOnDebtSettlement	0001594062-16-000681	1	0	monetary	D	D	Recovered loss on debt settlement	Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.
SeriesBPreferredStockValue	0001594062-16-000681	1	0	monetary	I	C	Preferred Stock, $0.00001 par value; authorized: 15,000,000 Series B Preferred shares, 1,000,000 shares issued and outstanding as of September 30, 2016 and December 31, 2015	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
CashPaidDuringThePeriodForAbstract	0001213900-16-018796	1	1				Cash Paid During The Period For [Abstract]	Cash paid during the period for.
ChangeInFairValueOfDerivativeLiability	0001213900-16-018796	1	0	monetary	D	D	Change in fair value of derivative liabilities	Change in fair value of derivative liability.
DerivativeCeaseToExistUponConversionOfNotes	0001213900-16-018796	1	0	monetary	D	C	Derivative Cease To Exist Upon Conversion Of Notes	Derivative cease to exist upon conversion of notes.
RecognitionOfDerivativeLiabilityEmbeddedInStockPurchaseWarrant	0001213900-16-018796	1	0	monetary	D	C	Recognition Of Derivative Liability Embedded In Stock Purchase Warrant	Recognition of derivative liability embedded in stock purchase warrant.
StockIssuedDuringPeriodOnAcquisition	0001213900-16-018796	1	0	monetary	D	C	Stock Issued During Period On Acquisition	Stock issued during period on acquisition.
StockIssuedDuringPeriodOnAcquisitionOne	0001213900-16-018796	1	0	monetary	D	C	Stock Issued During Period On Acquisition One	Stock issued during period on acquisitions.
StockIssuedUponConversionOfNotes	0001213900-16-018796	1	0	monetary	D	C	Stock Issued Upon Conversion Of Notes	Stock issued upon conversion of notes.
IncreaseInInterestPayableToRelatedParties	0001477932-16-013706	1	0	monetary	D	D	Increase in interest payable to related parties	custom:IncreaseInInterestPayableToRelatedParties
NontradeReceivablesAndOtherAssets	0001477932-16-013706	1	0	monetary	D	D	Non-trade receivables and other assets	Custom Element.
StockIssuedForCashAmount	0001477932-16-013706	1	0	monetary	D	C	Stock issued for cash, Amount	custom:StockIssuedForCashAmount
StockIssuedForCashShares	0001477932-16-013706	1	0	shares	D		Stock issued for cash, Shares	custom:StockIssuedForCashShares
StockIssuedForServicesAmount	0001477932-16-013706	1	0	monetary	D	C	Stock issued for services, Amount	custom:StockIssuedForServicesAmount
StockIssuedForServicesShares	0001477932-16-013706	1	0	shares	D		Stock issued for services, Shares	custom:StockIssuedForServicesShares
ConversionOfAccountsPayableRelatedPartyToConvertibleNotePayableRelatedParty	0001014763-16-000040	1	0	monetary	D	C	Conversion of accounts payable  related party to convertible note payable  related party	The amount converted from accounts payable, related party to convertible notes payable, related party.
ConversionOfNotesPayableRelatedPartyToConvertibleNotePayableRelatedParty	0001014763-16-000040	1	0	monetary	D	C	Conversion of notes payable  related party to convertible note payable  related party	The amount converted from notes payable, related party to convertible notes payable, related party.
NotesPayableConvertibleRelatedPartiesClassifiedCurrent	0001014763-16-000040	1	0	monetary	I	C	Convertible note payable  related party	The amount for convertible notes payable (written promise to pay and including a conversion feature), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccretionOfDebtDiscount	0001346655-16-000053	1	0	monetary	D	D	Accretion of debt discount	Amount of noncash expense recognized for the passage of time, typically for liabilities, that have been discounted to their net present values included in interest expense to amortize debt discount and premium associated with the related debt instruments.
AdjustmentToDerivativeLiabilitiy	0001346655-16-000053	1	0	monetary	D	C	Adjustment to Derivative liabilitiy	Adjustment To Derivative Liabilitiy
CommonSharesIssuedForPaymentOfRelatedPartyPayable	0001346655-16-000053	1	0	monetary	D	D	Common shares issued for payment of related party payable	Common Shares Issued For Payment Of Related Party Payable
LiabilitiesAndStockholdersDeficitAbstract	0001346655-16-000053	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
PreferredBSharesIssuedForPurchaseOfGoodGaming	0001346655-16-000053	1	0	monetary	D	C	Preferred B shares issued for purchase of Good Gaming	Preferred B Shares Issued For Purchase Of Good Gaming
PreferredClassCMember	0001346655-16-000053	1	0	member	D		Class C Preferred Stock	Preferred Class C Member
PreferredCSharesIssuedForPurchaseOfGoodGaming	0001346655-16-000053	1	0	monetary	D	C	Preferred C shares issued for purchase of Good Gaming	Preferred C Shares Issued For Purchase Of Good Gaming
StockholdersDeficitAbstract	0001346655-16-000053	1	1				Stockholders' Deficit	
AccretionOfDiscountOnPreferredStockAsDeemedDividendDistribution	0001214659-16-014859	1	0	monetary	D	D	Accretion of discount on preferred stock as deemed dividend distribution	Amount of accretion of discount on preferred stock as deemed dividend distribution.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendDistribution	0001214659-16-014859	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deemed Dividend Distribution	Amount of decrease in additional paid in capital (APIC) resulting from deemed dividend distribution.
AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation	0001214659-16-014859	1	0	monetary	D	C	Amortization of deferred compensation	Adjustment to additional paid in capital amortization of deferred compensation.
AgreementsAxis	0001214659-16-014859	1	1				Agreements [Axis]	Agreements [Axis]
AgreementsDomain	0001214659-16-014859	1	1	member			Agreements [Domain]	Agreements [Domain]
ChangeInFairValueOfEmbeddedDerivativeLiability	0001214659-16-014859	1	0	monetary	D	D	Change in fair value of embedded derivative liability	Represents change in fair value of embedded derivative liability during the year.
ChangeInFairValueOfWarrantLiability	0001214659-16-014859	1	0	monetary	D	D	Change in fair value of warrant liability	Represents the amount of expense (income) related to adjustment to fair value of warrant liability.
ChangeInFairValueOfWarrants	0001214659-16-014859	1	0	monetary	D	C	Change in fair value of warrants	Represents Change in fair value of warrants.
ConversionForAccruedLicenseFeesToPreferredStock	0001214659-16-014859	1	0	monetary	D	C	Issuance of Series B Convertible Preferred Stock for accrued expenses	The conversion for accrued license fees to preferred stock in noncash financing activities.
ConversionForDeferredCompensationToPreferredStock	0001214659-16-014859	1	0	monetary	D	C	Issuance of Series A Convertible Preferred Stock for deferred compensation	The conversion for deferred compensation to preferred stock in noncash financing activities.
ConversionOfAccountsPayableAndAccruedExpensesIntoCommonStock	0001214659-16-014859	1	0	monetary	D	C	Conversion of accounts payable and accrued expenses into common stock	Conversion of accounts payable and accrued expenses into common stock.
ConversionOfConvertibleNotesPayableAndAccruedInterestToPreferredStock	0001214659-16-014859	1	0	monetary	D	C	Issuance of Series A Convertible Preferred Stock for stockholder notes payable and accrued interest	The conversion of convertible notes payable and accrued interest to preferred stock in noncash financing activities.
ConversionOfWarrantsToCommonStock	0001214659-16-014859	1	0	monetary	D	C	Conversion of warrants to common stock	The conversion of warrants to common stock in noncash financing activities.
ConversionOfWarrantsToConvertiblePreferredStock	0001214659-16-014859	1	0	monetary	D	C	Conversion of warrants associated with notes payable	Conversion of warrants to convertible preferred stock.
ConvertiblePreferredStockIssuedDuringPeriodSharesNewIssues	0001214659-16-014859	1	0	shares	D		Sale of Series C Convertible Preferred Stock (in shares)	Convertible Preferred Stock Issued During Period Shares New Issues
ConvertiblePreferredStockIssuedDuringPeriodValueNewIssues	0001214659-16-014859	1	0	monetary	D	C	Sale of Series C Convertible Preferred Stock	Convertible Preferred Stock Issued During Period Value New Issues.
FairValueOfOptionsIssuedInExchangeForServices	0001214659-16-014859	1	0	monetary	D	D	Fair value of options issued in exchange for services	Represent amount of fair value of option issue in exchange for services.
FairValueOfRestrictedStockIssuedForServices	0001214659-16-014859	1	0	monetary	D	D	Fair value of restricted stock issued for services	The fair value of restricted stock issued for services.
FairValueOfStockIssuedForConversionOfNotesPayableAndAccruedInterest	0001214659-16-014859	1	0	monetary	D	D	Fair value of stock issued for conversion of notes payable and accrued interest	The fair value of stock issued for conversion of notes payable and accrued interest in noncash financing activities.
FairValueOfWarrantsInExcessOfConsiderationForConvertiblePreferredStock	0001214659-16-014859	1	0	monetary	D	D	Fair Value of Warrants in Excess of Consideration for Convertible Preferred Stock	The fair value of warrants in excess of consideration for convertible preferred stock.
ForgivenessOfStockholderCompensation	0001214659-16-014859	1	0	monetary	D	D	Forgiveness of stockholder compensation	The forgiveness of stockholder compensation in noncash financing activities.
GainsLossesOnConversionOfDebt	0001214659-16-014859	1	0	monetary	D	C	Gains Losses On Conversion Of Debt	Gains losses on conversion of debt.
NoncashExerciseOfCommonStockWarrants	0001214659-16-014859	1	0	monetary	D	C	Cashless exercise of warrants	Noncash exercise of common stock warrants.
PayrollExpenses	0001214659-16-014859	1	0	monetary	D	D	Payroll expenses	This element represent payroll expenses.
RevaluationOfRestrictedStockUnitsBetweenAdditionalPaidInCapitalAndDeferredCompensation	0001214659-16-014859	1	0	monetary	D	D	Revaluation of restricted stock units between additional paid in capital and deferred compensation	Revaluation of restricted stock units between additional paid in capital and deferred compensation.
SecurityDepositOffsetAgainstAccountsPayable	0001214659-16-014859	1	0	monetary	D	D	Security deposit offset against accounts payable	Amount of security deposit offset against accounts payable.
SeriesBConvertiblePreferredStockConvertedToCommonStock	0001214659-16-014859	1	0	monetary	D	C	Series B Convertible Preferred Stock converted to common stock	Series B Convertible Preferred Stock converted to common stock.
WarrantLiabilityCurrent	0001214659-16-014859	1	0	monetary	I	C	Warrant liability	Carrying value of current portion of warrant liability as of the balance sheet date.
GainLossRelatedToLitigationSettlementNetCashProceeds	0001104659-16-158323	1	0	monetary	D	C	Gain Loss Related To Litigation Settlement Net Cash Proceeds	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process net cash proceeds.
GeneralAndAdministrativeAndOtherOperatingExpense	0001104659-16-158323	1	0	monetary	D	D	General and Administrative and Other Operating Expense	Represents general and administrative expenses and other operating expenses during the period.
NoncashOilAndGasPropertyWellConstructionMaterialReceivedInLegalSettlement	0001104659-16-158323	1	0	monetary	D	D	Noncash Oil and Gas Property Well Construction Material Received in Legal Settlement	The amount of legal settlement received in noncash form related to oil and gas property well construction material.
PropertyPlantAndEquipmentAndCapitalizedCostsOfUnprovedPropertiesNet	0001104659-16-158323	1	0	monetary	I	D	Property Plant and Equipment and Capitalized Costs of Unproved Properties Net	Represents the amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale and sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties.
CashPaidForAbstract	0001213900-16-018804	1	1				Cash Paid For: [Abstract]	SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
CommonStockAndOptionsIssuedToConsultantsAndEmployees	0001213900-16-018804	1	0	monetary	D	C	Common Stock And Options Issued To Consultants And Employees	Common stock and options issued to consultants and employees.
DebtDiscountPaidInTheFormOfCommonShares	0001213900-16-018804	1	0	monetary	D	C	Debt Discount Paid In The Form Of Common Shares	Debt discount paid in the form of common shares.
IncreaseDecreaseInBillingsExcessOfCostsAndEstimatedEarnings	0001213900-16-018804	1	0	monetary	D	C	Increase Decrease In Billings Excess Of Costs And Estimated Earnings	Increase decrease in billings excess of costs and estimated earnings.
IncreaseInCostsAndEstimatedEarningsInExcessOfBillings	0001213900-16-018804	1	0	monetary	D	D	Increase In Costs And Estimated Earnings In Excess Of Billings	Increase decrease in costs and estimated earnings in excess of billings.
IncreaseInPrincipalAmountOfConvertibleNotesInConjunctionWithDebtModification	0001213900-16-018804	1	0	monetary	D	D	Increase In Principal Amount Of Convertible Notes In Conjunction With Debt Modification	Increase in principal amount of convertible notes in conjunction with debt modification.
NonCashOriginalIssueDiscountOnConvertibleNotes	0001213900-16-018804	1	0	monetary	D	C	Non Cash Original Issue Discount On Convertible Notes	Value of original issue discount on convertible notes in noncash transactions.
NonCashOriginalIssueDiscountOnPromissoryNotes	0001213900-16-018804	1	0	monetary	D	C	Non Cash Original Issue Discount On Promissory Notes	Value of original issue discount on promissory notes in noncash transactions.
ProceedsOfPromissoryNote	0001213900-16-018804	1	0	monetary	D	D	Proceeds Of Promissory Note	The cash inflow from a borrowing supported by a written promise to pay an obligation.
PromissoryNotesPayableCurrent	0001213900-16-018804	1	0	monetary	I	C	Promissory Notes Payable Current	Promissory notes payable current.
PromissoryNotesPayableNonCurrent	0001213900-16-018804	1	0	monetary	I	C	Promissory Notes Payable Non Current	Carrying value as of the balance sheet date of promissiory notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
ProvisionForEstimatedLosses	0001213900-16-018804	1	0	monetary	I	C	Provision For Estimated Losses	Provision for estimated losses.
RepaymentsPromissoryNotes	0001213900-16-018804	1	0	monetary	D	C	Repayments Promissory Notes	Repayments of promissory notes.
StockIssuanceCostsPaidInTheFormWarrants	0001213900-16-018804	1	0	monetary	D	D	Stock Issuance Costs Paid In The Form Warrants	Stock issuance costs paid in the form of warrants.
InterestExpenseAddedToLoanPrincipalBalance	0001493152-16-015315	1	0	monetary	D	C	Interest expense added to loan principal balance	Interest expense added to loan principal balance.
AssumptionOfAccountsReceivableByLender	0001575872-16-000467	1	0	monetary	D	D	Assumption Of Accounts Receivable By Lender	Assumption of accounts receivable by lender.
IncreaseDecreaseInAmountsDueAffiliateUnderServiceAgreement	0001575872-16-000467	1	0	monetary	D	D	Increase Decrease In Amounts Due Affiliate Under Service Agreement	The cash flows associated with the increase or decrease in amounts due to an affiliate under a service agreement.
AdditionalPaidInCapitalNonControllingInterest	0001213900-16-018808	1	0	monetary	I	C	Additional Paid In Capital Non Controlling Interest	Retained earnings accumulated deficit non controlling interest.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithDerivativeLiabilityWriteOff	0001213900-16-018808	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Convertible Debt With Derivative Liability Write Off	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of derivative Llability write off for convertible debt.
AmortizationOfLicenseFee	0001213900-16-018808	1	0	monetary	D	D	Amortization Of License Fee	Amount of amortization of license fee.
CashAcquiredThroughReverseRecapitalization	0001213900-16-018808	1	0	monetary	D	D	Cash Acquired Through Reverse Recapitalization	Cash acquired through reverse recapitalization.
ChangeInDerivativeLiabilitiesDueToConversionOfConvertibleNotesPayable	0001213900-16-018808	1	0	monetary	D	C	Change In Derivative Liabilities Due To Conversion Of Convertible Notes Payable	The value of change in derivative liabilities due to conversion of convertible notes payable.
CommonStockIssuedForConversionOfAccruedInterest	0001213900-16-018808	1	0	monetary	D	D	Common Stock Issued For Conversion Of Accrued Interest	Common stock issued for conversion of accrued interest.
CommonStockIssuedForOtherExpense	0001213900-16-018808	1	0	monetary	D	D	Common Stock Issued For Other Expense	Common stock issued for other expense.
CommonStockIssuedForPrepaymentOfServices	0001213900-16-018808	1	0	monetary	D	C	Common Stock Issued For Prepayment Of Services	The value of common stock issued for prepayment of services that were incurred in non cash or partial non cash transactions.
DefaultPenaltiesOnConvertibleNotes	0001213900-16-018808	1	0	monetary	D	D	Default Penalties On Convertible Notes	Amount of default penalties on convertible notes.
ImputedInterest	0001213900-16-018808	1	0	monetary	D	D	Imputed Interest	Amount of imputed interest.
InterestPayableRelatedPartiesCurrent	0001213900-16-018808	1	0	monetary	I	C	Interest Payable Related Parties Current	The amount for interest payable due to related parties.
LicenseFee	0001213900-16-018808	1	0	monetary	I	D	License Fee	License fee.
MinorityInterestAcquired	0001213900-16-018808	1	0	monetary	D	D	Minority Interest Acquired	Amount of Minority interest acquired.
NetLiabilitiesAssumedInAcquisitionFromRelatedParty	0001213900-16-018808	1	0	monetary	D	D	Net Liabilities Assumed In Acquisition From Related Party	Net liabilities assumed in acquisition from related party.
NonControllingInterestInSubsidiaries	0001213900-16-018808	1	0	monetary	I	C	Non Controlling Interest In Subsidiaries	Non controlling interest in subsidiaries total.
NonControllingInterestInSubsidiariesAbstract	0001213900-16-018808	1	1				Non Controlling Interest In Subsidiaries [Abstract]	Non-controlling interest in subsidiaries.
PenaltiesOnConvertibleNotesPayable	0001213900-16-018808	1	0	monetary	D	D	Penalties On Convertible Notes Payable	Amount of penalties on convertible notes payable.
RetainedEarningsAccumulatedDeficitNonControllingInterest	0001213900-16-018808	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Non Controlling Interest	Retained earnings accumulated deficit non controlling interest.
StockIssuedDuringPeriodSharesExchangeForDebt	0001213900-16-018808	1	0	shares	D		Stock Issued During Period Shares Exchange For Debt	Number of shares issued during the period as a result of the exchange of loan principal.
StockIssuedDuringPeriodSharesForPrepaymentOfServices	0001213900-16-018808	1	0	shares	D		Stock Issued During Period Shares For Prepayment Of Services	Number of shares issued for prepayment of services during the period.
StockIssuedDuringPeriodSharesRecapitalized	0001213900-16-018808	1	0	shares	D		Stock Issued During Period Shares Recapitalized	Number of shares (or other type of equity) recapitalized during the period.
StockIssuedDuringPeriodValueExchangeForDebt	0001213900-16-018808	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Debt	The gross value of stock issued during the period upon exchange of loan principal.
StockIssuedDuringPeriodValueIssuedForPrepaymentOfServices	0001213900-16-018808	1	0	monetary	D	C	Stock Issued During Period Value Issued For Prepayment Of Services	The value of stock isuued for prepayment of services.
StockIssuedDuringPeriodValueRecapitalized	0001213900-16-018808	1	0	monetary	D	C	Stock Issued During Period Value Recapitalized	Value of stock issued during the period upon recapitalization.
CommonStockToNoncontrollingInterests	0001493152-16-015317	1	0	monetary	D	C	Common Stock to Noncontrolling Interests	Common Stock to Noncontrolling Interests.
CommonStockToNoncontrollingInterestsShares	0001493152-16-015317	1	0	shares	D		Common Stock to Noncontrolling Interests, shares	Common Stock to Noncontrolling Interests, shares.
EarnestMoneyOnDeposit	0001493152-16-015317	1	0	monetary	D	D	Earnest Money on Deposit	Represents the monetary amount of Earnest Money on Deposit, during the indicated time period.
EquityInIncomeLossFromUnconsolidatedPartnership	0001493152-16-015317	1	0	monetary	D	D	Equity in Income from Unconsolidated Partnership	Represents the monetary amount of Equity in Income (Loss) from Unconsolidated Partnership, during the indicated time period.
GainLossOnSettlementOfAccountsPayable	0001493152-16-015317	1	0	monetary	D	D	Loss on Settlement of Accounts Payable	Loss on Settlement of Accounts Payable.
GainLossOnWarrantLiability	0001493152-16-015317	1	0	monetary	D	D	Gain on Warrant Liability	Represents the monetary amount of Loss on Warrant Liability, during the indicated time period.
GainOnWarrantLiability	0001493152-16-015317	1	0	monetary	D	D	GainOnWarrantLiability	Represents the monetary amount of Gain on Warrant Liability, during the indicated time period.
IncreaseDecreaseInPremiumOnDebt	0001493152-16-015317	1	0	monetary	D	C	Premium on Debt	Represents the monetary amount of Premium on Debt, during the indicated time period.
IncreaseDecreaseInRentsReceivable	0001493152-16-015317	1	0	monetary	D	D	Change in Rents Receivable	Represents the monetary amount of Change in Rents Receivable, during the indicated time period.
IncreaseDecreaseInRestrictedCashFinancing	0001493152-16-015317	1	0	monetary	D	C	Change in Restricted Cash {1}	Represents the monetary amount of Change in Restricted Cash, during the indicated time period.
IncreaseDecreaseInRestrictedCashInvesting	0001493152-16-015317	1	0	monetary	D	C	Change in Restricted Cash	Represents the monetary amount of Change in Restricted Cash, during the indicated time period.
IncreaseInStraightLineRentReceivable	0001493152-16-015317	1	0	monetary	D	D	Increase in Straight Line Rent Receivable	Represents the monetary amount of Increase in Straight Line Rent Receivable, during the indicated time period.
NetAdvancesFromToRelatedParties	0001493152-16-015317	1	0	monetary	D	C	Net Advances from / to Related Parties	Represents the monetary amount of Net Advances from / to Related Parties, during the indicated time period.
SeriesANoDividendsNonVotingMember	0001493152-16-015317	1	0	member	D		Series A - No Dividends, Non-voting [Member]	Series A - No Dividends, Non-voting [Member]
SeriesDEightPercentageCumulativeConvertibleNonVotingMember	0001493152-16-015317	1	0	member	D		Series D - 8% Cumulative, Convertible, Non-voting [Member]	Series D - 8% Cumulative, Convertible, Non-voting [Member]
StockIssuedDuringPeriodSharesIssuedForAccountsPayable	0001493152-16-015317	1	0	shares	D		Common Stock Issued for Accounts Payable, shares	Common Stock Issued for Accounts Payable, shares.
StockIssuedDuringPeriodValueIssuedForAccountsPayable	0001493152-16-015317	1	0	monetary	D	C	Common Stock Issued for Accounts Payable	Common Stock Issued for Accounts Payable.
AdjustmentsToAdditionalPaidInCapitalShareholderCashContribution	0001493152-16-015319	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalShareholderCashContribution	Adjustments To Additional PaidIn Capital Shareholder Cash Contribution.
BeneficialConversionOnFeatureOfPreferredStock	0001493152-16-015319	1	0	monetary	D	D	Beneficial conversion on feature of preferred stock	Beneficial conversion on feature of preferred stock
DeemedDividendForBeneficialConversionFeatureOfPreferredStock	0001493152-16-015319	1	0	monetary	D	C	Deemed dividend for beneficial conversion feature of preferred stock	Deemed dividend for beneficial conversion feature of preferred stock.
StockIssuedDuringPeriodProperty	0001493152-16-015319	1	0	monetary	D	C	Issuance of shares for property - exercise of options	Issuance of shares for property - exercise of options.
StockIssuedDuringPeriodPropertyShares	0001493152-16-015319	1	0	shares	D		Issuance of shares for property - exercise of options, shares	Issuance of shares for property - exercise of options, shares.
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-16-015319	1	0	shares	D		Sale of shares for cash at $1.50 per share, Shares	Sale of shares for cash at $2.15 per share, Shares.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-16-015319	1	0	monetary	D	C	Sale of shares for cash at $1.50 per share	Sale of shares for cash at $2.15 per share.
TransferOfPropertyForDebt	0001493152-16-015319	1	0	monetary	D	C	Transfer of property for debt	Transfer of property for debt.
AmortizationExpensesOfWarrants	0001213900-16-018813	1	0	monetary	D	D	Amortization Expenses Of Warrants	Amortization expenses of warrants.
BeneficialConversionFeature	0001213900-16-018813	1	0	monetary	D	D	Beneficial Conversion Feature	Beneficial conversion feature.
CashPaidForIntersetAndIncomeTaxesAbstract	0001213900-16-018813	1	1				Cash Paid For Interset And Income Taxes [Abstract]	
ConversionOfDebtAndInterestForCommonStock	0001213900-16-018813	1	0	monetary	D	C	Conversion Of Debt And Interest For Common Stock	he value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
CostOfRevenueRelatedToManagementFees	0001213900-16-018813	1	0	monetary	D	D	Cost Of Revenue Related To Management Fees	Cost of revenue related to management fees.
IssuanceOfCommonStockForServices	0001213900-16-018813	1	0	monetary	D	C	Issuance Of Common Stock For Services	The value of common stock converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
IssuanceOfWarrantsForServices	0001213900-16-018813	1	0	monetary	D	C	Issuance Of Warrants For Services	Issuance of warrants for services.
ManagementFeesRelatedParty	0001213900-16-018813	1	0	monetary	D	C	Management Fees Related Party	The amount ofrevenue related to management fees.
NonCashEquipmentPurchasedWithNotePayable	0001213900-16-018813	1	0	monetary	D	C	Non Cash Equipment Purchased With Note Payable	Equipment purchased with note payable.
PaymentOfAdvancesToRelatedParty	0001213900-16-018813	1	0	monetary	D	C	Payment Of Advances To Related Party	The cash outflow associated with the payment of advances to related party.
RentalIncomeFromRelatedParty	0001213900-16-018813	1	0	monetary	D	C	Rental Income From Related Party	The amount of rental income from related party.
IncreaseDecreaseInLiabilitiesAbstract	0001683168-16-000750	1	1				Increase (decrease) in liabilities	Increase (decrease) in liabilities [Abstract]
RecapitalizationShares	0001683168-16-000750	1	0	shares	D		Recapitalization, shares	Recapitalization, shares
RecapitalizationValue	0001683168-16-000750	1	0	monetary	D	C	Recapitalization, value	Recapitalization, value
StockSubscriptionReceivable	0001683168-16-000750	1	0	monetary	D	D	StockSubscriptionReceivable	Stock subscription Receivable
SubscriptionReceivableMember	0001683168-16-000750	1	0	member	D		Subscription Receivable	
CapitalizationForgivenessOfRelatedPartyManagementFeesUnamortizedAmount	0001140361-16-087380	1	0	monetary	D	C	Capitalization, Forgiveness of Related Party Management Fees, Unamortized Amount	Refers to the total unamortized amount of the entity's' management fees forgiven or waived by the related party due to the fees in a noncash transaction to be capitalized and recorded in additional paid in capital.
CapitalizationOfForgivenRelatedPartyNotesPayable	0001140361-16-087380	1	0	monetary	D	D	Capitalization Of Forgiven Related Party Notes Payable	Amount of noncash capitalization expense recorded to additional paid in capital associated with related party debt forgiven by the holder of the debt.
CollateralizedDebtFeesIncludedInAccruedExpenses	0001140361-16-087380	1	0	monetary	D	D	Collateralized debt fees included in accrued expenses	Refers to collateralized debt fees included in accrued expenses.
IncomeLossFromContinuingOperationsAttributableToParentIncludingAdjustmentsNoncashItems	0001140361-16-087380	1	0	monetary	D	C	Income (Loss) from Continuing Operations Attributable to Parent, including adjustments, Noncash Items	The aggregate amount of adjustments to net income or loss from continuing operations including noncash items necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income from continuing operations including noncash items and are thus added back or deducted when calculating cash provided by or used in operating activities.
PercentageOfConvertiblePreferredStock	0001140361-16-087380	1	0	percent	I		Percentage Of Convertible Preferred Stock	The percentage rate used to calculate dividend payments on preferred stock.
AccruedInterest	0001010549-16-000817	1	0	monetary	I	D	Accrued interest	Amount of accrued interest on liabilities
AccruedInterest1	0001010549-16-000817	1	0	monetary	D	D	Accrued interest {1}	Accrued interest
AdvancesFromShareholder	0001010549-16-000817	1	0	monetary	D	D	Advances from shareholder	Advances from shareholder
AdvancesRelatedPartyNote6	0001010549-16-000817	1	0	monetary	I	D	Advances, related party (Note 6)	Advances, related party
CancellationOfCommonShares	0001010549-16-000817	1	0	monetary	D	D	Cancellation of common shares	Cancellation of common shares
ComputerAndRelatedEquipmentNetOfDepreciation	0001010549-16-000817	1	0	monetary	I	D	Computer and related equipment, net of depreciation	Computer and related equipment, net of depreciation
ComputerAndRelatedEquipmentNetOfDepreciation2	0001010549-16-000817	1	0	monetary	I	D	Computer and related equipment, net of depreciation of $3,866 at September 30, 2016 and $0 at December 31, 2015	Represents the monetary amount of Computer and related equipment, net of depreciation of $3,866 at September 30, 2016 and $0 at December 31, 2015, as of the indicated date.
CostOfOperations	0001010549-16-000817	1	0	monetary	D	D	Cost of operations	Cost of operations
DepreciationExpense	0001010549-16-000817	1	0	monetary	D	D	Depreciation expense	Depreciation expense
InvestmentTrading	0001010549-16-000817	1	0	monetary	D	D	Investment, trading	Investment, trading
PrepaidExpensesRelatedParties	0001010549-16-000817	1	0	monetary	D	D	Prepaid expenses, related parties	Prepaid expenses, related parties
ProceedsFromNotesIssued	0001010549-16-000817	1	0	monetary	D	D	Proceeds from notes issued	Proceeds from notes issued
PropertyAbstract	0001010549-16-000817	1	1				Property:	Property:
PurchasesOfFixedAssets	0001010549-16-000817	1	0	monetary	D	D	Purchases of fixed assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
SeriesAConvertiblePreferredStock1	0001010549-16-000817	1	0	monetary	I	D	Series A Convertible Preferred Stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 issued and outstanding at September 30, 2016 and December 31, 2015, respectively	Series A Convertible Preferred Stock
SeriesAConvertiblePreferredStockIssued	0001010549-16-000817	1	0	shares	I		Series A Convertible Preferred Stock issued	Series A Convertible Preferred Stock issued
SeriesAConvertiblePreferredStockOutstanding	0001010549-16-000817	1	0	shares	I		Series A Convertible Preferred Stock outstanding	Series A Convertible Preferred Stock outstanding
SeriesAConvertiblePreferredStockParValue	0001010549-16-000817	1	0	perShare	I		Series A Convertible Preferred Stock par value	Series A Convertible Preferred Stock par value
SeriesAConvertiblePreferredStockSharesAuthorized	0001010549-16-000817	1	0	shares	I		Series A Convertible Preferred Stock shares authorized	Series A Convertible Preferred Stock shares authorized
TotalProperty	0001010549-16-000817	1	0	monetary	I	D	Total property	Total property
UnearnedSubscriptions	0001010549-16-000817	1	0	monetary	I	C	Unearned subscriptions	Unearned subscriptions
UnearnedSubscriptions1	0001010549-16-000817	1	0	monetary	D	C	Unearned subscriptions {1}	Unearned subscriptions
AmortizationOfDepositPremiums	0001558370-16-010203	1	0	monetary	D	D	Amortization of deposit premiums	Amortization of deposit premiums.
CoreDepositIntangibleAmortization	0001558370-16-010203	1	0	monetary	D	D	Core deposit intangible amortization	Core deposit intangible amortization.
ElectronicBankingFees	0001558370-16-010203	1	0	monetary	D	C	Electronic Banking Fees	Electronic Banking Fees
FederalFundsSoldAndOtherInterestBearingDeposits	0001558370-16-010203	1	0	monetary	I	D	Federal Funds Sold and Other Interest-bearing Deposits	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements and For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FiniteLivedCoreDepositsNet	0001558370-16-010203	1	0	monetary	I	D	Finite-lived core deposits, net	Finite-lived core deposits, net.
GainLossOnSalesOfLoansHeldForSale	0001558370-16-010203	1	0	monetary	D	C	Gain (loss) on sales of loans held for sale	Gain (loss) on sales of loans held for sale.
InterestIncomeFederalFundsSoldAndInterestBearingDepositsWithOtherBanks	0001558370-16-010203	1	0	monetary	D	C	Interest Income Federal Funds Sold And Interest Bearing Deposits With Other Banks	Definition: Interest income on federal funds sold and interest bearing deposits with other banks.
LoanCollectionCosts	0001558370-16-010203	1	0	monetary	D	D	Loan collection costs	Loan collection costs.
AdvancesOnNoteReceivableRelatedParty	0001078782-16-003839	1	0	monetary	D	D	Advances on Note receivable - related party	Advances on Note receivable - related party
AmortizationAndDepreciation	0001078782-16-003839	1	0	monetary	D	D	Amortization and depreciation	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
CashPaidForAbstract	0001078782-16-003839	1	1				Cash paid for:	
CollectionsOnNoteReceivableRelatedParty	0001078782-16-003839	1	0	monetary	D	D	Collections on Note receivable - related party	Collections on Note receivable - related party
DebtForgiveness	0001078782-16-003839	1	0	monetary	D	D	Debt forgiveness {1}	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
DebtForgivenessRelatedParty	0001078782-16-003839	1	0	monetary	D	C	Debt forgiveness -related party	Collections on Note receivable - related party
PublicCompanyExpense	0001078782-16-003839	1	0	monetary	D	D	Public company expense	The amount of public company expense met during the period.
CommonStockToBeIssuedToConsultantDueToRecapitalization	0001445866-16-002933	1	0	monetary	D	C	Common stock to be issued to consultant due to recapitalization	Represents the monetary amount of Common stock to be issued to consultant due to recapitalization, during the indicated time period.
DebtDiscountDueToBeneficialConversionFeatureOnNote	0001445866-16-002933	1	0	monetary	D	C	Debt discount due to beneficial conversion feature on note	Debt discount due to beneficial conversion feature on note
SharesIssuedAsPartOfStockToBeIssued	0001445866-16-002933	1	0	monetary	D	C	Shares issued as part of stock to be issued	Shares issued as part of stock to be issued
WaiverOfPayableRelatedPartiesTransferredToAdditionalPaidInCapital	0001445866-16-002933	1	0	monetary	D	C	Waiver of payable-related parties transferred to additional paid in capital	Waiver of payable-related parties transferred to additional paid in capital
DistributionIncomeOnNonMarketableSecurities	0001079974-16-001727	1	0	monetary	D	C	Distribution income on nonmarketable securities	
InvestmentAdvisoryFeesRelatedParties	0001079974-16-001727	1	0	monetary	D	C	Advisory/consulting fees, related parties	Investment Advisory Fees Related Parties
LossOnImpairmentOfNonmarketableSecurities	0001079974-16-001727	1	0	monetary	D	D	LossOnImpairmentOfNonmarketableSecurities	
LossOnImpairmentOfNonmarketableSecuritiescf	0001079974-16-001727	1	0	monetary	D	D	Loss on impairment of nonmarketable securities	
SharesIssuedPaymentAccountsReceivable	0001079974-16-001727	1	0	monetary	D	D	Purchase of non-marketable security investment shares in exchange for accounts receivable	
DerivativeLiabilitiesExpense	0000721748-16-001812	1	0	monetary	D	D	DerivativeLiabilitiesExpense	
ImputedInterest	0000721748-16-001812	1	0	monetary	D	C	Imputed Interest	
StockIssuedForInterest	0000721748-16-001812	1	0	monetary	D	D	Stock issued for interest	
StockSubscriptionReceived	0000721748-16-001812	1	0	monetary	D	C	StockSubscriptionReceived	
ValueOfCommonSharesIssuedAsPaymentOfInterest	0000721748-16-001812	1	0	monetary	D	C	Value of common shares issued as payment of interest	
ValueOfSharesIssuedToSettleAccountsPayable	0000721748-16-001812	1	0	monetary	D	D	Value of common shares issued as payment of debt	
IssuanceOfCommonStockAsConsiderationForNotePayable	0001089061-16-000011	1	0	monetary	D	C	Issuance Of Common Stock As Consideration For Note Payable	Issuance of common stock as consideration for note payable.
IssuanceOfCommonStockForDirectorsFees	0001089061-16-000011	1	0	monetary	D	C	Issuance Of Common Stock For Directors Fees	Issuance of common stock for directors fees.
IssuanceOfDebtForLoanModification	0001089061-16-000011	1	0	monetary	D	C	Issuance Of Debt For Loan Modification	Issuance of debt for loan modification.
IssuanceOfNotesPayableForAccountsPayableRelatedParties	0001089061-16-000011	1	0	monetary	D	C	Issuance Of Notes Payable For Accounts Payable Related Parties	Issuance of notes payable for accounts payable related parties.
IssuanceOfNotesPayableForAccruedBaseSalary	0001089061-16-000011	1	0	monetary	D	C	Issuance Of Notes Payable For Accrued Base Salary	Issuance of notes payable for accrued base salary.
IssuanceOfNotesPayableForAccruedDirectorsFees	0001089061-16-000011	1	0	monetary	D	C	Issuance Of Notes Payable For Accrued Directors Fees	Issuance of notes payable for accrued directors fees.
NotesPayableRelatedPartiesConvertibleCurrent	0001089061-16-000011	1	0	monetary	I	C	Notes Payable Related Parties Convertible Current	Sum of the carrying values as of the balance sheet date of the portions of convertible notes payable related parties.
SoftwareSegmentImpairmentLoss	0001089061-16-000011	1	0	monetary	D	C	Software Segment Impairment Loss	Impairment loss of Findex legacy software segment.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001185185-16-005847	1	1				Weighted average number of common shares outstanding	
AdvancesFromRelatedPartiesToPayForAcquisitionOfIntangibleAssets	0001493152-16-015332	1	0	monetary	D	C	Advances from related parties to pay for acquisition of intangible assets	Advances from related parties to pay for acquisition of Intangible assets.
AdvanceToCustomer	0001493152-16-015332	1	0	monetary	I	D	Advance to customer - Gerui	Advance to customer.
DueToRelatedPartiesNonTradeCurrent	0001493152-16-015332	1	0	monetary	I	C	Due to related parties - non-trade	Carrying amount as of the balance sheet date of obligations due all non trade related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
DueToRelatedPartiesTradeCurrent	0001493152-16-015332	1	0	monetary	I	C	Due to related parties - trade	Carrying amount as of the balance sheet date of obligations due all trade related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
IssuanceOfCommonSharesForService	0001493152-16-015332	1	0	monetary	D	C	IssuanceOfCommonSharesForService	Issuance of common shares for service.
IssuanceOfSharesOfCommonStockForPaymentOfAccruedSalaries	0001493152-16-015332	1	0	monetary	D	C	Issuance of 101,947 shares of common stock for payment of accrued salaries	Issuance Of Shares Of Common Stock For Payment Of Accrued Salaries.
IssuanceOfSharesOfCommonStockForPrepaidConsultingServices	0001493152-16-015332	1	0	monetary	D	C	Issuance of 1,710,808 shares of common stock for prepaid consulting services	Issuance Of Shares Of Common Stock For Prepaid Consulting Services.
PenaltyExpenseOther	0001493152-16-015332	1	0	monetary	D	D	PenaltyExpenseOther	Penalty expenses.
PenaltyPayableCurrent	0001493152-16-015332	1	0	monetary	I	C	Penalty payable	Penalty Payable Current.
ProvisionForPenaltyPayable	0001493152-16-015332	1	0	monetary	D	C	ProvisionForPenaltyPayable	Amount of provision for penalty charged to the earnings during the period which is adjusted in calculating cash flows from operating activities.
BillingsInExcessOfCostsAndEstimatedEarnings1	0001654954-16-004220	1	0	monetary	D	D	Business Acquisition Pro Forma Data [Abstract]	Billings in excess of costs and estimated earnings1
ConvertiblePromissoryNotesNetOfDebtDiscounts	0001654954-16-004220	1	0	monetary	I	C	Convertible Promissory Notes net of debt discounts of $2,072,842 at September 30, 2016 and $0 as of December 31, 2015.	
CostsAndEstimatedEarningsInExcessOfBillings1	0001654954-16-004220	1	0	monetary	D	D	Costs and estimated earnings in excess of billings	Costs and estimated earnings in excess of billings1
FactoredReceivableObligationCurrent	0001654954-16-004220	1	0	monetary	I	C	Related Party Note Payable	Custom Element.
FactoredReceivablesObligation	0001654954-16-004220	1	0	monetary	I	D	Factored receivables obligation	Custom Element.
FairValueOfDerivativeFeaturesIssued	0001654954-16-004220	1	0	monetary	D	D	Fair Value of derivative features issued to Qualified Purchasers	
FairValueOfWarrantsIssued	0001654954-16-004220	1	0	monetary	D	D	Fair Value of warrants issued to induce exercise of Series D warrants	
FairValueOfWarrantsIssuedWith2016Q3ConvertiblePromissoryNotesDebtDiscountCreditedToDerivativeLiabilities	0001654954-16-004220	1	0	monetary	D	D	Fair Value of warrants issued with 2016 Q3 Convertible Promissory Notes (debt discount) credited to derivative liabilities	
IssuanceOfCommonStockForDividendPaymentOnPreferredStock	0001654954-16-004220	1	0	monetary	D	D	Issuance of common stock for dividend payment on preferred stock	
IssuanceSharesOfCommonStockInIpsaInternationalInc.Acquisition	0001654954-16-004220	1	0	monetary	D	D	Issuance of 10,000,000 shares of common stock in IPSA International, Inc. acquisition	
ProceedsFromAccountsReceivableFactoring	0001654954-16-004220	1	0	monetary	D	D	Increase in factored receivables obligation	Custom Element.
PropertyAcquiredUnderCapitalLease	0001654954-16-004220	1	0	monetary	D	D	Property acquired under capital lease	
ReclassificationOfDerivativeWarrantLiabilityToEquity	0001654954-16-004220	1	0	monetary	D	D	Reclassification of Derivative warrant liability to equity	
WarrantsExercised	0001654954-16-004220	1	0	monetary	D	D	Warrants and Options Exercised	Custom Element.
DepositLiability	0001493152-16-015333	1	0	monetary	I	C	Deposit liability	Deposit Liability.
ParValueOfSharesIssuedInPrivatePlacement	0001493152-16-015333	1	0	monetary	D	D	Par value of shares issued in private placement	Par value of shares issued in private placement.
PrivatePlacementOfStockAndWarrantsShares	0001493152-16-015333	1	0	shares	D		Private placement of stock and warrants, shares	Private placement of stock and warrants, shares.
ReclassificationOfWarrantsLiabilityToEquityFromAmendmentOfWarrants	0001493152-16-015333	1	0	monetary	D	C	Reclassification of warrants liability to equity (2014 Pipe)	The reclassification of warrant liabilities to equity from amendment of warrants.
RevenueDeferredToFuturePeriods	0001493152-16-015333	1	0	monetary	D	D	Revenue deferred to future periods	Adjustment to net income (loss) for the amount of revenue deferred to future reporting periods.
AccruedInterestOnDebtInstrumentsRelatedParties	0001052918-16-001406	1	0	monetary	I	C	Accrued interest on promissory notes and 10% senior convertible notes payable to related parties	Carrying value as of the balance sheet date of (accrued) interest payable on notes payable to related parties, that has been incurred and is unpaid.
ConvertiblePromissoryNotesPayable	0001052918-16-001406	1	0	monetary	I	C	Convertible promissory notes	Carrying value as of the balance sheet date of debt due within one year identified as Convertible Promissory Notes Payable. These notes are convertible at the option of the holder, at any time following 180 days of issuance, for common shares of the company at a variable conversion rate based on the discounted average trading value of the Company's common stock during the period prior to conversion.
IssuanceOfConvertiblePromissoryNotes	0001052918-16-001406	1	0	monetary	D	D	Issuance of convertible promissory notes	Promissory notes issued for cash
OriginalIssueDiscount	0001052918-16-001406	1	0	monetary	D	D	Original issue discount	Original issue discount
PreferredStockSeriesAParValue	0001052918-16-001406	1	0	perShare	I		Preferred Stock, Series A, Par Value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesASharesAuthorized	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series A, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesASharesIssued	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series A, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesASharesOutstanding	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series A, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredStockSeriesBParValue	0001052918-16-001406	1	0	perShare	I		Preferred Stock, Series B, Par Value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesBSharesAuthorized	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series B, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesBSharesIssued	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series B, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesBSharesOutstanding	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series B, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredStockSeriesCParValue	0001052918-16-001406	1	0	perShare	I		Preferred Stock, Series C, Par Value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesCSharesAuthorized	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series C, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesCSharesIssued	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series C, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
PreferredStockSeriesCSharesOutstanding	0001052918-16-001406	1	0	shares	I		Preferred Stock, Series C, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
RepaymentOfConvertiblePromissoryNotes	0001052918-16-001406	1	0	monetary	D	C	Repayment of convertible promissory notes	Repayment of convertible promissory notes
SeriesAConvertiblePreferredStockValue	0001052918-16-001406	1	0	monetary	I	C	Series A Convertible Preferred stock ($0.001 par value, $1,000 stated value. Authorized 10,000 shares; issued and outstanding 2,230 and Nil shares at September 30, 2016 and December 31, 2015, respectively.)	Aggregate par or stated value of issued nonredeemable Series A preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
SeriesBConvertiblePreferredStockValue	0001052918-16-001406	1	0	monetary	I	C	Series B Convertible Preferred stock ($0.001 par value, $1,000 stated value. Authorized 5,000 shares; issued and outstanding 3,900 and Nil shares at September 30, 2016 and December 31, 2015, respectively.)	Aggregate par or stated value of issued nonredeemable Series B preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
SeriesCConvertiblePreferredStockValue	0001052918-16-001406	1	0	monetary	I	C	Series C Convertible Preferred stock ($0.001 par value, $1,000 stated value. Authorized 5,000 shares; issued and outstanding 3,185 and Nil shares at September 30, 2016 and December 31, 2015, respectively.)	Aggregate par or stated value of issued nonredeemable Series C preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
ValueAddedTaxesRecoverable	0001052918-16-001406	1	0	monetary	D	C	Value added taxes recoverable {1}	Stock issued for conversion of notes and interest
ProceedsFromCapitalContributionStockholderPaymentForAccrualExpenses	0001213900-16-018820	1	0	monetary	D	C	Proceeds From Capital Contribution Stockholder Payment For Accrual Expenses	Capital contribution Stockholder payment for accrual expenses.
AccountsReceivableForStockIssued	0001213900-16-018821	1	0	monetary	D	D	Accounts Receivable For Stock Issued	Accounts receivable for stock issued.
AvailableForSaleReserve	0001213900-16-018821	1	0	monetary	I	C	Available For Sale Reserve	Available for sale reserve.
AvailableForSaleReserveMember	0001213900-16-018821	1	1	member			Available For Sale Reserve [Member]	
ConvertibleLoansConvertedToEquity	0001213900-16-018821	1	0	monetary	D	C	Convertible Loans Converted To Equity	Convertible loans converted to equity.
ConvertibleLoansConvertedToEquityShares	0001213900-16-018821	1	0	shares	D		Convertible Loans Converted To Equity Shares	Convertible loans converted to equity shares.
IssuingFinancialPackage	0001213900-16-018821	1	0	monetary	D	D	Issuing Financial Package	It represents Issuing financial package.
MarketableSecuritiesAcquiredWithConvertibleDebt	0001213900-16-018821	1	0	monetary	D	C	Marketable Securities Acquired With Convertible Debt	Amount of Marketable securities acquired with convertible debt is being converted into in a noncash (or part noncash) transaction.
PutOption	0001213900-16-018821	1	0	monetary	I	D	Put Option	An option to sell assets at an agreed price on or before a particular date of Diamante Minerals, Inc.
WarrantsReclassifiedToEquityResultOfAmendedExercisePriceCurrency	0001213900-16-018821	1	0	monetary	D	C	Warrants Reclassified To Equity Result Of Amended Exercise Price Currency	Warrants reclassified to equity result of amended exercise price currency.
DebtConvertedToCapital	0001477932-16-013709	1	0	monetary	D	C	Debt converted to capital	Custom Element.
LossOnFairValueAdjustmentDerivatives	0001477932-16-013709	1	0	monetary	D	C	Gain (Loss) on fair value adjustment - derivatives	Custom Element.
SharesIssuedForCashReceivedInPriorQuarter	0001477932-16-013709	1	0	monetary	D	C	Shares issued for cash received in prior year	
StockSubscriptionPayable	0001477932-16-013709	1	0	monetary	D	C	StockSubscriptionPayable	
StockSubscriptionPayableCurrent	0001477932-16-013709	1	0	monetary	I	C	Stock subscription payable	Custom Element.
CommonStockPayable	0001144204-16-135607	1	0	monetary	I	C	Common Stock Payable	The value of common stock payable as of the balance sheet date.
ForeignCurrencyTransactionLoss	0001144204-16-135607	1	0	monetary	D	D	Foreign Currency Transaction Loss	The aggregate foreign currency transaction loss (both realized and unrealized) included in determining net income for the reporting period.
SettlementOfAccruedLiabilitiesThroughIssuanceOfStock	0001144204-16-135607	1	0	monetary	D	D	Settlement Of Accrued Liabilities Through Issuance Of Stock	Settlement of accrued liabilities through issuance of stock.
ThirdPartyMember	0001144204-16-135607	1	1	member			Third Party [Member]	
AssetsCurrentExcludingRestrictedCash	0001171843-16-013335	1	0	monetary	I	D	pyds_AssetsCurrentExcludingRestrictedCash	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer) excluding cash and cash equivalent items which are restricted as to withdrawal or usage.
CancellationOfStockBasedCompensation	0001171843-16-013335	1	0	monetary	D	D	Cancellation of stock based compensation	Represents cancellation of stock-based compensation.
IncreaseDecreaseInSettlementProcessingAssetsLiabilitiesNet	0001171843-16-013335	1	0	monetary	D	C	pyds_IncreaseDecreaseInSettlementProcessingAssetsLiabilitiesNet	The increase (decrease) during the reporting period in settlement process assets, net of related liabilities.
LiabilitiesCurrentExcludingRestrictedCash	0001171843-16-013335	1	0	monetary	I	C	pyds_LiabilitiesCurrentExcludingRestrictedCash	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer excluding cash and cash equivalent items which are restricted as to withdrawal or usage.
RestrictedCashLiabilityCurrent	0001171843-16-013335	1	0	monetary	I	C	pyds_RestrictedCashLiabilityCurrent	Liability attributable to restricted cash that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.
SettlementProcessingAssets	0001171843-16-013335	1	0	monetary	I	D	Settlement processing assets	Carrying amount as of the balance sheet date of the settlement processing assets that are expected to be liquidated within one year or the normal operating cycle, if longer.
SettlementProcessingLiabilities	0001171843-16-013335	1	0	monetary	I	C	Settlement processing obligations	Carrying amount as of the balance sheet date of the settlement processing liabilities that are expected to be liquidated within one year or the normal operating cycle, if longer.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001171843-16-013335	1	1				Weighted average common shares outstanding	The abstract for the basic and diluted weighted average shares outstanding.
AccountsPayableSettledWithStock	0001493152-16-015338	1	0	monetary	D	C	Accounts payable settled with stock	Accounts payable settled with stock.
ClassActionSuitSettlementWithStock	0001493152-16-015338	1	0	monetary	D	D	Class action suit settlement with stock	Class action suit settlement with stock.
IncreaseDecreaseInAttributableToDiscontinuedOperations	0001493152-16-015338	1	0	monetary	D	C	Number of warrants issued	Increase Decrease In Attributable To Discontinued Operations.
IssuanceOfSharesInReductionOfAccountsPayable	0001493152-16-015338	1	0	monetary	D	D	Stock issuance in reduction of accounts payable	Issuance of shares in reduction of accounts payable.
IssuanceOfWarrantsInConjunctionWithPromissoryNotes	0001493152-16-015338	1	0	monetary	D	D	Issuance of warrants in conjunction with promissory notes	Issuance of warrants in conjunction with promissory notes.
DecreaseIncreaseInAbstract	0001079974-16-001729	1	1				Decrease (Increase) in:	
ExchangeForDebtPaid	0001079974-16-001729	1	0	monetary	D	C	Exchange for debt paid	Exchange for debt paid.
Miscellaneous	0001079974-16-001729	1	0	monetary	D	D	Miscellaneous	Miscellaneous expense during the period.
ProceedsFromIssuanceOfConvertibleNotesPayable	0001079974-16-001729	1	0	monetary	D	C	Proceeds from the issuance of convertible notes payable	Proceeds from issuance of convertible notes payable.
RepayConvertibleDebentures	0001079974-16-001729	1	0	monetary	D	D	Payment on convertible notes payable	Repay convertible debentures.
ChangeInValueOfWarrantAndDerivativeLiabilities	0000939798-16-000164	1	0	monetary	D	C	ChangeInValueOfWarrantAndDerivativeLiabilities	Custom Element.
CommonStockIssuedUponConversionOfAccruedInterestAndPenalty	0000939798-16-000164	1	0	monetary	D	C	Common stock issued upon conversion of accrued interest and penalty	
CommonStockIssuedUponConversionOfConvertibleNotes	0000939798-16-000164	1	0	monetary	D	C	Common stock issued upon conversion of convertible notes	
ConvertibleDebenturesNetOfDiscountCurrentPortion	0000939798-16-000164	1	0	monetary	I	C	Convertible debentures, net of discount of $1,952,000, $900,000 and $-0-, current portion	
ConvertiblePreferredStockAbstract	0000939798-16-000164	1	1				Convertible preferred stock - $0.001 par value; 15,000,000 shares authorized:	
ConvertiblePreferredStockSeriesC	0000939798-16-000164	1	0	monetary	I	C	Series C - 96,230, 96,230 and 96,230 shares issued and outstanding at June 30, 2016, December 31, 2015 and December 31, 2014, respectively	Custom Element.
ConvertiblePreferredStockSeriesH	0000939798-16-000164	1	0	monetary	I	C	Series H - 25,000, 25,000 and 25,000 shares issued and outstanding at June 30, 2016, December 31, 2015 and December 31, 2014, respectively	Custom Element.
ConvertiblePreferredStockSeriesI	0000939798-16-000164	1	0	monetary	I	C	Series I - 1,666,667, 1,666,667 and 1,666,667 shares issued and outstanding at June 30, 2016, December 31, 2015 and December 31, 2014, respectively	Custom Element.
DemandNotePayableDiscount	0000939798-16-000164	1	0	monetary	I	D	Demand notes payable, discount	
DemandNotesPayableNetOfDiscount	0000939798-16-000164	1	0	monetary	I	C	Demand notes payable, net of discount of $-0- , $-0- and $-0-	
IssuanceOfCommonStockForAccruedExpenses	0000939798-16-000164	1	0	monetary	D	C	Issuance of common stock for accrued expenses, amount	
IssuanceOfCommonStockForAccruedExpensesShares	0000939798-16-000164	1	0	shares	D		Issuance of common stock for accrued expenses, shares	
NoteAllonges	0000939798-16-000164	1	0	monetary	D	D	Note Allonges	
NoteSettlement	0000939798-16-000164	1	0	monetary	D	C	ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsGrantsInPeriodGross	
ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	0000939798-16-000164	1	0	monetary	D	C	Stockholders Equity Details Narrative	
SeriesCPreferredStockIssuedShares	0000939798-16-000164	1	0	shares	I		Series C - Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0000939798-16-000164	1	0	shares	I		Series C - Preferred stock, outstanding shares	Custom Element.
SeriesHPreferredStockIssuedShares	0000939798-16-000164	1	0	shares	I		Series H - Preferred stock, issued shares	Custom Element.
SeriesHPreferredStockOutstandingShares	0000939798-16-000164	1	0	shares	I		Series H - Preferred stock, outstanding shares	Custom Element.
SeriesIPreferredStockIssuedShares	0000939798-16-000164	1	0	shares	I		Series I - Preferred stock, issued shares	Custom Element.
SeriesIPreferredStockOutstandingShares	0000939798-16-000164	1	0	shares	I		Series I - Preferred stock, outstanding shares	Custom Element.
SettlementNotePayable	0000939798-16-000164	1	0	monetary	I	C	Settlement note payable	
AccruedCompensationAndBenefitsCurrent	0001615774-16-008508	1	0	monetary	I	C	Accrued compensation and benefits	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CashPaymentForFractionalSharesInReverseStockSplit	0001615774-16-008508	1	0	monetary	D	C	CashPaymentForFractionalSharesInReverseStockSplit	The value of shares issued during the period as a result of a stock split.
ChangeInFairValueOfOilPriceRiskDerivative	0001615774-16-008508	1	0	monetary	D	C	ChangeInFairValueOfOilPriceRiskDerivative	Amount of change in oil price risk derivative.
ContingentOwnershipInterests	0001615774-16-008508	1	0	monetary	I	C	Contingent ownership interests	Represents the amount of ownership interest.
IncreaseDecreaseInAccruedCapitalExpendituresForOilAndGasProperties	0001615774-16-008508	1	0	monetary	D	C	Increase (decrease) in accrued capital expenditures	The increase (decrease) during the reporting period in the aggregate amount of accrued capital expenditures for oil and gas properties.
NetAdditionsToOilAndGasPropertiesThroughAssetRetirementObligations	0001615774-16-008508	1	0	monetary	D	C	Net additions to oil and gas properties through asset retirement obligations	Amount of non cash activity resulted from net additions to oil and gas properties through asset retirement obligations
ProceedsFromSettlementOfPropertyLitigation	0001615774-16-008508	1	0	monetary	D	D	Proceeds from settlement of lawsuit involving oil and gas properties	The cash inflow to settlement of property litigation.
RealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	0001615774-16-008508	1	0	monetary	D	C	Realized gain (loss) on oil price risk derivatives	Amount of realized gain (loss) arising from the change in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective.
StockIssuedDuringPeriodValueStockSplits	0001615774-16-008508	1	0	monetary	D	D	Cash payment for fractional shares in reverse stock split	Reduction in the number of shares during the period as a result of a reverse stock split.
UnrealizedLossOnMarketableEquitySecurities	0001615774-16-008508	1	0	monetary	D	C	Issuance of preferred stock in disposition of mining segment	Amount of non cash unrealized gain (loss) arising from the change in fair value of marketable equity securities.
CommonStockWarrantsLiability	0001571049-16-020055	1	0	monetary	I	C	Common Stock Warrants Liability	It represent amount of common stock warrants liability.
ForgivenessOnPayables	0001571049-16-020055	1	0	monetary	D	D	Forgiveness On Payables	Represents amount related to Forgiveness on Payables.
CashPaidForAbstract	0001493152-16-015340	1	0	string	D		Cash paid during the period for:	
EstablishmentOfDebtDiscountForRoyaltyNotes	0001493152-16-015340	1	0	monetary	D	D	Establishment of debt discount for accrued royalties payable	Establishment of debt discount for royalty notes.
SharesIssuesForServices	0001493152-16-015340	1	0	monetary	D	C	Common stock issued for services	Shares issues for services.
FilingAndRegistration	0001511164-16-001171	1	0	monetary	D	D	Filing and registration	Represents the monetary amount of Filing and registration, during the indicated time period.
PurchaseOfEquipment	0001511164-16-001171	1	0	monetary	D	D	Purchase of equipment	Filing and registration.
CashPaidForInterestAndIncomeTaxesAbstract	0001493152-16-015343	1	0	string	D		Cash paid for interest and income taxes:	
CommonStockIssuedForLoanFees	0001493152-16-015343	1	0	monetary	D	D	Common stock issued for loan fees	Common stock issued for loan fees.
CommonStockIssuedForPrepaidConsultingAgreements	0001493152-16-015343	1	0	monetary	D	C	Common stock issued for prepaid consulting agreements	Common stock issued for prepaid consulting agreements.
CommonStockIssuedForPrepaidPublicRelationsContract	0001493152-16-015343	1	0	monetary	D	C	Common stock issued for prepaid public relations contract	Common stock issued for prepaid public relations contract.
ExchangeOfAccruedInterestForConvertibleNotePayable	0001493152-16-015343	1	0	monetary	D	D	Exchange of accrued interest for convertible note payable	Exchange of accrued interest for convertible note payable.
CancellationOfPreferredShares	0001493152-16-015344	1	0	monetary	D	C	Cancellation of preferred shares	Cancellation of preferred shares.
ChangeInValueOfTermLoan	0001493152-16-015344	1	0	monetary	D	D	Change in value of term loan	Change in value of term loan.
CommonSharesIssuedAsSubscriptionReceivable	0001493152-16-015344	1	0	monetary	D	C	Common shares issued as subscription receivable	Common shares issued as subscription receivable.
CommonSharesToBeIssued	0001493152-16-015344	1	0	monetary	I	C	Common shares to be issued	Common shares to be issued.
CommonSharesToBeIssuedMember	0001493152-16-015344	1	0	member	D		Common Shares to be Issued [Member]	Common Shares to be Issued [Member]
CommonStockSharesIssuedForNotesPayable	0001493152-16-015344	1	0	monetary	D	C	Common stock shares issued for notes payable	The value of common stock issued during the period for notes payable in non cash financing activities.
ConversionOfPreferredSharesToCommonShares	0001493152-16-015344	1	0	monetary	D	C	Conversion of preferred shares to common shares	Conversion of preferred shares to common shares.
ConversionOfSeriesDToCommonStock	0001493152-16-015344	1	0	monetary	D	C	Conversion of Series D to Common Stock	Conversion of Series D to Common Stock.
ConversionOfSeriesDToCommonStockShares	0001493152-16-015344	1	0	shares	D		Conversion of Series D to Common Stock, shares	Conversion of Series D to Common Stock, shares.
ConversionOfSeriesFToCommonStock	0001493152-16-015344	1	0	monetary	D	C	Conversion of Series F to Common Stock	Conversion of Series F to Common Stock.
ConversionOfSeriesFToCommonStockShares	0001493152-16-015344	1	0	shares	D		Conversion of Series F to Common Stock, shares	Conversion of Series F to Common Stock, shares.
ForbearanceIncentiveExpense	0001493152-16-015344	1	0	monetary	D	D	ForbearanceIncentiveExpense	The amount represents the forbearance incentive expense during the period.
ForbearanceIncentiveExpenses	0001493152-16-015344	1	0	monetary	D	D	Forbearance incentive expense	Forbearance incentive expenses.
IssuanceOfNotesToSettleAccountsPayable	0001493152-16-015344	1	0	monetary	D	C	Issuance of notes to settle accounts payable	It represents the Issuance of notes to settle accounts payable.
IssuanceOfNotesToSettleLitigation	0001493152-16-015344	1	0	monetary	D	C	Issuance of notes to settle accrued litigation	It represents the Issuance of notes to settle litigation.
PreferredSeriesFIssuedToInvestor	0001493152-16-015344	1	0	monetary	D	C	Preferred Series F Issued to Investor	Preferred Series F Issued to Investor.
PreferredSeriesFIssuedToInvestorShares	0001493152-16-015344	1	0	shares	D		Preferred Series F Issued to Investor, shares	Preferred Series F Issued to Investor, shares.
PreferredSharesIssuedToSettleRentObligation	0001493152-16-015344	1	0	monetary	D	D	Preferred shares issued to settle rent obligation	Preferred shares issued to settle rent obligation.
ProceedsFromCollectionOfSubscriptionReceivable	0001493152-16-015344	1	0	monetary	D	D	Collection of subscription receivable	Collection of subscription receivable.
RepaymentInKindOfSubscriptionReceivable	0001493152-16-015344	1	0	monetary	D	C	Repayment in kind of subscription receivable	Repayment in kind of subscription receivable.
RepaymentOfSubscriptionReceivableOne	0001493152-16-015344	1	0	monetary	D	C	Repayment of Subscription Receivable	Repayment of Subscription Receivable, prior period
SeriesA1ConvertiblePreferredStockMember	0001493152-16-015344	1	0	member	D		Series A-1 Convertible Preferred Stock	Series A-1 Convertible Preferred Stock.
SeriesA1PreferredSharesMember	0001493152-16-015344	1	0	member	D		Series A-1 Preferred Shares [Member]	Series A-1 Preferred Shares [Member]
SeriesAConvertiblePreferredStockMember	0001493152-16-015344	1	0	member	D		Series A Convertible Preferred Stock[Member]	Convertible Preferred Stock Series A .
SeriesDConvertiblePreferredStockMember	0001493152-16-015344	1	0	member	D		Convertible Preferred Stock Series D [Member]	Convertible Preferred Stock Series D [Member]
SeriesFAdjustmentToTransferAgentRecords	0001493152-16-015344	1	0	monetary	D	C	Series F adjustment to transfer agent records	Series F adjustment to transfer agent records.
SeriesFAdjustmentToTransferAgentRecordsShares	0001493152-16-015344	1	0	shares	D		Series F adjustment to transfer agent records, shares	Series F adjustment to transfer agent records, shares.
SeriesFConvertiblePreferredStockMember	0001493152-16-015344	1	0	member	D		Convertible Preferred Stock Series F [Member]	Convertible Preferred Stock Series F [Member]
SeriesFIssuedToDirectorsAndEmployeesForCompensation	0001493152-16-015344	1	0	monetary	D	C	Series F issued to directors and employees for compensation	Series F issued to directors and employees for compensation.
SeriesFIssuedToDirectorsAndEmployeesForCompensationShares	0001493152-16-015344	1	0	shares	D		Series F issued to directors and employees for compensation, shares	Series F issued to directors and employees for compensation, shares.
StockIncentiveExpenseToInvestor	0001493152-16-015344	1	0	monetary	D	D	Stock incentive expense to investor	Amount of stock incentive expense to investor.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-16-015344	1	0	monetary	D	C	Common Shares to be issued for Equity Raise	Common Shares to be issued for Equity Raise.
SubscriptionReceivableMember	0001493152-16-015344	1	0	member	D		Subscription Receivable [Member]	Subscription Receivable [Member]
TemporaryEquityMember	0001493152-16-015344	1	0	member	D		Temporary Equity [Member]	Temporary Equity [Member]
TransactionExpenses	0001493152-16-015344	1	0	monetary	D	D	Transaction expenses	The amount represents the transaction expenses during the period.
UnpaidSubscriptionForPreferredShares	0001493152-16-015344	1	0	monetary	D	D	Unpaid subscription for preferred shares	Unpaid subscription for preferred shares.
IssuanceOfCommonStockToSettleOrConvertDebt	0001477932-16-013711	1	0	monetary	D	D	Issuance of Common Stock in connection with settlement of note Payable	
ReductionInStockSubscription	0001477932-16-013711	1	0	monetary	D	D	Reduction in liability for unissued shares	
AccruedExpensesAndOtherCurrentLiabilities	0001047469-16-016885	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, utilities, PTO and accrued bonuses and commissions. It also includes aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AcquisitionCostsAndGoodwillImpairment	0001047469-16-016885	1	0	monetary	D	D	Acquisition Costs and Goodwill Impairment	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, and earn-out payments.
AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet	0001047469-16-016885	1	0	monetary	D	C	Adjustment to additional paid in capital sharebased compensation requisite service period recognition value and income tax effect from share based compensation net	Represents the aggregate of (i) the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation"; and (ii) adjustment to additional paid in capital related to the net effect of excess tax benefits and tax deficiencies associated with an equity-based compensation plan other than an employee stock ownership plan (ESOP).
CostOfGoodsSoldExcludingAmortization	0001047469-16-016885	1	0	monetary	D	D	Cost of Goods Sold, Excluding Amortization	Total costs related to goods sold during the reporting period excluding amortization. It also includes the costs of purchasing and transporting property for auction as well as credit card transaction fees also included is the costs for shipping and handling paid by the customers.
CustomerPayables	0001047469-16-016885	1	0	monetary	I	C	Customer Payables	Cash held on behalf of seller for consignment sales.
ExcessTaxCostFromShareBasedCompensationOperatingActivities	0001047469-16-016885	1	0	monetary	D	D	Excess Tax Cost From Share Based Compensation Operating Activities	Amount of cash inflow/outflow for realized tax provision related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncreaseDecreaseInCustomerPayables	0001047469-16-016885	1	0	monetary	D	D	Increase (Decrease) in Customer Payables	The net change during the reporting period in the amount of cash held on behalf of the sellers in the case of consignment sales transactions.
IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit	0001047469-16-016885	1	0	monetary	D	C	Increase Decrease In Prepaid Taxes And Deferred Income Tax Expense Benefit	Represents the combined amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods and deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
IncreaseDecreaseInProfitSharingDistributionsPayable	0001047469-16-016885	1	0	monetary	D	D	Increase (Decrease) in Profit Sharing Distributions Payable	The Net change in disbursement made as per the profit sharing arrangements after deducting the allowable operating expenses.
IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions	0001047469-16-016885	1	0	monetary	D	C	Increase In Goodwill And Intangibles And Cash Paid For Acquisitions	This element represents the cash paid on account of acquisitions for the goodwill and intangible assets as a consideration and the change in value due to foreign currency translation for acquisition of business
OtherNonoperatingIncomeExpenseNet	0001047469-16-016885	1	0	monetary	D	C	Other Nonoperating Income (Expense), Net	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, (f) miscellaneous other income and expense items, and interest on notes payable.
PaymentOnDivestiture	0001047469-16-016885	1	0	monetary	D	C	Payment On Divestiture	The cash flow associated with divestiture.
PrepaidTaxesAndDeferredTaxAssetsLiabilitiesNetCurrent	0001047469-16-016885	1	0	monetary	I	D	Prepaid Taxes and Deferred Tax Assets (Liabilities) Net Current	The aggregate of the (i) carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer; and (ii) amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer.
ProfitSharingDistributions	0001047469-16-016885	1	0	monetary	D	D	Profit Sharing Distributions	This element represents the disbursement made as per the profit sharing arrangements after deducting the allowable operating expenses.
ProfitSharingDistributionsPayable	0001047469-16-016885	1	0	monetary	I	C	Profit Sharing Distributions Payable	This element represents the current portion of the profit sharing distributions payable.
SalesAndMarketing	0001047469-16-016885	1	0	monetary	D	D	Sales and Marketing	Sales and marketing expenses include the cost of sales and marketing personnel as well as the cost of marketing and promotional activities. These activities include online marketing campaigns such as paid search advertising.
TechnologyAndOperation	0001047469-16-016885	1	0	monetary	D	D	Technology and Operation	Includes technology expenses which consist primarily of personnel costs related to programming staff who develop and deploy new marketplaces and continuously enhance existing marketplaces. These personnel also develop and upgrade the software systems that support operations, such as sales processing. It also includes operations expenses which consist primarily of operating costs, including buyer relations, shipping logistics and distribution center operating costs.
AmortizationOfFilmCosts	0001607062-16-001066	1	0	monetary	D	D	Amortization of film costs	
CurrentTaxes	0001607062-16-001066	1	0	monetary	D	C	Current Taxes	
EquityHoldersOfCompany	0001607062-16-001066	1	0	monetary	D	D	EquityHoldersOfCompany	
FinanceCharges	0001607062-16-001066	1	0	monetary	D	C	Finance charges	
MatrimonialServiceExpenses	0001607062-16-001066	1	0	monetary	D	D	Matrimonial service expenses	
MatrimonialServiceIncome	0001607062-16-001066	1	0	monetary	D	C	Matrimonial service income	
PriorPeriodTaxes	0001607062-16-001066	1	0	monetary	D	C	Prior Period Taxes	
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax1	0001607062-16-001066	1	0	monetary	D	C	Unrealized foreign exchange (gain) / loss	
WeddingEventManagementExpenses	0001607062-16-001066	1	0	monetary	D	D	Wedding event management expenses	
WeddingEventManagementIncome	0001607062-16-001066	1	0	monetary	D	D	WeddingEventManagementIncome	
WeddingInfrastructureLeaseIncome	0001607062-16-001066	1	0	monetary	D	D	WeddingInfrastructureLeaseIncome	
WeddingInfrastructureMaintenanceExpenses	0001607062-16-001066	1	0	monetary	D	D	Wedding infrastructure maintenance expenses	
CommonStockIssuedForServices	0001136261-16-000683	1	0	monetary	D	D	Common stock issued for services	Services paid to third party vendors by the issuance of common stock
ConversionOfAccountsPayableToNotePayable	0001136261-16-000683	1	0	monetary	D	C	Conversion of accounts payable to note payable	
ConversionOfConvertibleNotesPayableIntoCommonStock	0001136261-16-000683	1	0	monetary	D	C	Conversion of convertible notes into common stock	
LineOfCreditRelatedParty	0001136261-16-000683	1	0	monetary	I	C	Line of credit, related party	Line of credit borrowing due to related party.
PaymentOfAccountsPayableAndRelatedPartyPayablesThroughIssuanceOfCommonStock	0001136261-16-000683	1	0	monetary	D	D	Shares issued for reduction of payables	
SubtotalNetChangeInOperatingAssetsAndLibilities	0001136261-16-000683	1	0	monetary	D	C	SubtotalNetChangeInOperatingAssetsAndLibilities	
WarrantsExercisedThroughReductionOfPayables	0001136261-16-000683	1	0	monetary	D	D	Warrants exercised through reduction of payables	
CommonStockIssuedOnConversionOfNote	0001493152-16-015348	1	0	monetary	D	C	Common Stock issued on conversion of note	Common Stock Issued On Conversion Of Note.
AdjustmentsToAdditionalPaidInCapitalDebtDiscountRelatedToWarrants	0001640334-16-002088	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Debt Discount Related To Warrants	Represents amount related to Adjustments to Additional Paid in Capital, Debt discount related to the warrants.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityAssociatedWithConvertibleDebt	0001640334-16-002088	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Derivative Liability Associated With Convertible Debt	Represents amount related to Adjustments to Additional Paid in Capital, Reclassification of derivative liability associated with convertible debt.
AmortizationOfOriginalIssueDiscount	0001640334-16-002088	1	0	monetary	D	D	Amortization Of Original Issue Discount	Represents the amount related to amortization of original issue discount.
CashPaidDuringPeriodForAbstract	0001640334-16-002088	1	1				Cash Paid During Period For Abstract	
DebtInstrumentUnamortizedDiscountTwo	0001640334-16-002088	1	0	monetary	I	D	Debt Instrument Unamortized Discount Two	Amount, after accumulated amortization, of debt discount.
LossOnDebtSettlement	0001640334-16-002088	1	0	monetary	D	D	Loss On Debt Settlement	Represents amount related to Loss on debt settlement.
ProceedsFromDemandNotePayableLessOidCostsPaid	0001640334-16-002088	1	0	monetary	D	D	Proceeds From Demand Note Payable, Less Oid Costs Paid	Represents amount related to Proceeds from demand note payable, less OID costs paid.
ProceedsFromStockSubscriptionReceivable	0001640334-16-002088	1	0	monetary	D	D	Proceeds From Stock Subscription Receivable	This element represents the cash inflow from stock subscription receivable.
ReclassOfPromissoryNoteToConvertibleNote	0001640334-16-002088	1	0	monetary	D	C	Reclass Of Promissory Note To Convertible Note	Represents amount related to Reclass of promissory note to convertible note.
SaleOfStockForSubscriptionsReceivable	0001640334-16-002088	1	0	monetary	D	D	Sale Of Stock For Subscriptions Receivable	Represents the amount related to sale of stock for subscriptions receivable.
SharesIssuedOnConversionOfConvertibleDebt	0001640334-16-002088	1	0	monetary	D	C	Shares Issued On Conversion Of Convertible Debt	Represents amount related to Shares issued on conversion of convertible debt.
StockIssuedDuringPeriodSharesNetOfWarrantAssociated	0001640334-16-002088	1	0	shares	D		Stock Issued During Period, Shares, Net Of Warrant Associated	Represents shares related to net of warrant associated.
StockIssuedDuringPeriodValueNetOfWarrantAssociated	0001640334-16-002088	1	0	monetary	D	C	Stock Issued During Period, Value, Net Of Warrant Associated	Represents amount related to net of warrant associated.
StockIssuedForServices	0001640334-16-002088	1	0	monetary	D	D	Stock Issued For Services	This element represents value of stock issued for services.
SupplementaryDisclosureOfNonCashFinancingActivityAbstract	0001640334-16-002088	1	1				Supplementary Disclosure Of Non Cash Financing Activity [Abstract]	
WarrantAssociatedDiscount	0001640334-16-002088	1	0	monetary	I	D	Warrant Associated Discount	Represent net of warrant associated discount.
WarrantDiscount	0001640334-16-002088	1	0	monetary	D	D	Warrant Discount	Represents warrant discount.
AmortizationOfOriginalIssueDiscount	0001493152-16-015349	1	0	monetary	D	D	Amortization of original issue discount	Amortization of original issue discount.
CashPaidDuringPeriodAbstract	0001493152-16-015349	1	0	string	D		Cash paid during the period for:	
CommonStockIssuedForCompensation	0001493152-16-015349	1	0	monetary	D	D	Common stock issued for compensation and services	Common stock issued for compensation and services.
GainLossOnConversionOfRelatedPartyLoan	0001493152-16-015349	1	0	monetary	D	C	Gain (Loss) on conversion of related party loan	Gain (Loss) on conversion of related party loan.
InitialDerivativeLiabilityExpense	0001493152-16-015349	1	0	monetary	D	D	Initial derivative liability expense	Initial derivative liability expense.
InitialRecognitionOfDerivativeLiability	0001493152-16-015349	1	0	monetary	D	C	Initial recognition of derivative liability as debt discount	Initial recognition of derivative liability as debt discount.
LossOnConversionOfRelatedPartiesLoan	0001493152-16-015349	1	0	monetary	D	C	LossOnConversionOfRelatedPartiesLoan	Loss on conversion of related party loan.
PreferredStockSharesDesignated	0001493152-16-015349	1	0	shares	I		Preferred Stock, shares designated	Preferred Stock, shares designated.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001493152-16-015349	1	0	monetary	D	C	Reclassification of derivative liability to additional paid in capital	Reclassification of derivative liability to additional paid in capital.
BankFees	0001079974-16-001733	1	0	monetary	D	D	Bank fees	Bank fees.
CashHeldInTrustAndCustomerDeposits	0001079974-16-001733	1	0	monetary	I	D	Cash held in trust and customer deposits	Cash held in trust and customer deposits.
ForeignExchange	0001079974-16-001733	1	0	monetary	D	D	Foreign exchange	Foreign exchange.
IssuanceOfAdditionalFoundersSharesShare	0001079974-16-001733	1	0	shares	D		Issuance of additional founders shares, Share	Issuance of additional founders shares.
IssuanceOfAdditionalFoundersSharesValue	0001079974-16-001733	1	0	monetary	D	C	Issuance of additional founders shares, Amount	Issuance of additional founders shares for value.
IssuanceOfFoundersSharesShares	0001079974-16-001733	1	0	shares	D		Issuance of founders shares, Shares	Issuance of founders shares.
IssuanceOfFoundersSharesValue	0001079974-16-001733	1	0	monetary	D	D	Issuance of founders shares, Amount	Issuance of founders shares for value.
IssuedInRespectOfPrivatePlacementShare	0001079974-16-001733	1	0	shares	D		Issued in respect of private placement, Share	Issued in respect of private placement share.
IssuedInRespectOfSharebasedPaymentsShare	0001079974-16-001733	1	0	shares	D		Issued in respect of share-based payments, Share	Issued in respect of share based payments value.
IssuedInRespectOfSharebasedPaymentsValue	0001079974-16-001733	1	0	monetary	D	C	Issued in respect of share-based payments, Amount	Issued in respect of share based payments value.
OfficeAndSundryExpenses	0001079974-16-001733	1	0	monetary	D	D	Office and sundry expenses	Office and sundry expenses.
ProcessingAndCardFees	0001079974-16-001733	1	0	monetary	D	C	Processing and card fees	Processing and card fees.
Rent	0001079974-16-001733	1	0	monetary	D	D	Rent	Rent.
ReverseMergerWithZoompassInc.Share	0001079974-16-001733	1	0	shares	D		Reverse merger with Zoompass Inc., Share	Reverse merger with zoompass inc share.
ReverseMergerWithZoompassInc.Value	0001079974-16-001733	1	0	monetary	D	C	Reverse merger with Zoompass Inc., Amount	Reverse merger with zoompass inc value.
Telecommunications	0001079974-16-001733	1	0	monetary	D	D	Telecommunications	Telecommunications.
TransactionCosts	0001079974-16-001733	1	0	monetary	D	D	Transaction costs	Transaction costs.
AmortizationOfPrepaidExpenses	0001493152-16-015351	1	0	monetary	D	D	Amortization of prepaid expenses (related to issuance of common stock for services)	Amortization of prepaid expenses.
OtherDepositsNoncurrent	0001493152-16-015351	1	0	monetary	I	D	Other deposits	Other deposits noncurrent.
VehicleDepositsNoncurrent	0001493152-16-015351	1	0	monetary	I	D	Vehicle deposits	Vehicle deposits noncurrent
CashPaidDuringThePeriodForAbstract	0001213900-16-018828	1	1				Cash Paid During The Period For [Abstract]	Cash paid during the period for abstract.
ExpensesPaidForByStockholderAndContributedAsCapital	0001213900-16-018828	1	0	monetary	D	D	Expenses Paid For By Stockholder And Contributed As Capital	Expenses paid for by stockholder and contributed as capital.
DerivativeLiabilityConversionFeature	0001393905-16-001107	1	0	monetary	I	C	Derivative liability - conversion feature	Fair value of the beneficial conversion feature of a derivative liability
FairValueOfWarrantsIssuedForInvestorRelationsServices	0001393905-16-001107	1	0	monetary	D	D	Fair value of warrants issued for investor relations services	Represents the monetary amount of Fair value of warrants issued for investor relations services, during the indicated time period.
ObligationToIssueSharesMember	0001393905-16-001107	1	0	member	D		Obligation to Issue Shares	
AdvancesFromShareholder	0001477932-16-013719	1	0	monetary	I	C	Advance from a shareholder	Advances from shareholder
IncreaseInAdvancesFromShareholders	0001477932-16-013719	1	0	monetary	D	D	Advances from a shareholder	Increase in advances from shareholders.
CashPaidDuringPeriodAbstract	0001165527-16-000945	1	1				Cash Paid During Period Abstract	
IncreaseDecreaseInTicketAssignmentAgreement	0001165527-16-000945	1	0	monetary	D	C	Increase Decrease In Ticket Assignment Agreement	The increase (decrease) during the reporting period in amount of ticket assignment agreement.
MerchantAccountFees	0001165527-16-000945	1	0	monetary	D	D	Merchant Account Fees	It represent amount of merchant account Fees.
ProceedsFromNotesPayableToRelatedParty	0001165527-16-000945	1	0	monetary	D	D	Proceeds From Notes Payable To Related Party	Represents amount related to Proceeds from Notes Payable to related party.
PurchasesResaleTickets	0001165527-16-000945	1	0	monetary	D	D	Purchases Resale Tickets	Represents amount of purchases - resale tickets.
TicketAssignmentAgreement	0001165527-16-000945	1	0	monetary	I	D	Ticket Assignment Agreement	Represents amount of ticket assignment agreement as of the balance sheet date.
InKindContributionOfServicesAndInterest	0001213900-16-018835	1	0	monetary	D	D	In Kind Contribution of Services and Interest	In-kind contribution of services and interest.
FranchiseTaxes	0001615774-16-008513	1	0	monetary	D	C	Franchise taxes	The amount of cash paid during the current period to foreign, federal, state, and local authorities as franchise taxes on income,
LoyaltyStockDividends	0001615774-16-008513	1	0	monetary	D	C	Loyalty stock dividends	Represents information pertaining to loyalty stock dividends.
ForgivenessOfAccountsPayableToReneHamouth	0001477932-16-013723	1	0	monetary	D	C	Forgiveness of accounts payable to Rene Hamouth	
SharesReductionRelatingToResignationOfHarpreetSanghaAmount	0001477932-16-013723	1	0	monetary	D	C	Shares reduction relating to resignation of Harpreet Sangha, Amount	
SharesReductionRelatingToResignationOfHarpreetSanghaShares	0001477932-16-013723	1	0	shares	D		Shares reduction relating to resignation of Harpreet Sangha, Shares	
ClassBConversionShares	0001089063-16-000182	1	0	shares	D		Class B Conversion, Shares	Number of shares of Class B common stock exchanged to common stock in connection with a stock sale
ClassBConversionValue	0001089063-16-000182	1	0	monetary	D	C	Class B Conversion, Value	Value of Class B common stock exchanged to common stock in connection with a stock sale.
ConstructionAllowanceReceipts	0001089063-16-000182	1	0	monetary	D	D	Construction Allowance Receipts	The cash inflow of monies received as tenant allowances from landlords of stores where the Company is considered the owner during the construction period and the money is received prior to the construction completion date.
DeferredConstructionAllowances	0001089063-16-000182	1	0	monetary	D	D	Deferred Construction Allowances	Monies received as tenant allowances from landlords of stores where the Company is not considered the owner during the construction period.
TotalOtherAssets	0001089063-16-000182	1	0	monetary	I	D	Total Other Assets	The total of the aggregate carrying amount of other noncurrent assets. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
CashPaidDuringPeriodForInterestAbstract	0001493152-16-015355	1	0	string	D		Cash paid during the period for:	Cash Paid During Period For Interest [Abstract]
IncreaseInDebtDiscountAndDerivativeLiability	0001493152-16-015355	1	0	monetary	D	C	Increase in debt discount and derivative liability	Increase in debt discount and derivative liability.
AccountsPayableAssignedToFormerOfficersAndDirectors	0001477932-16-013724	1	0	monetary	D	C	Accounts payable assigned to former officers and directors	
BankAndCreditCardCharges	0001477932-16-013724	1	0	monetary	D	D	Bank and credit card charges	Bank and credit card charges
Computer	0001477932-16-013724	1	0	monetary	D	D	Computer	
AccruedLiabilitiesAssociatedWithDrillingContracts	0001564590-16-029545	1	0	monetary	I	C	Accrued Liabilities Associated With Drilling Contracts	Carrying value as of the balance sheet date of obligations incurred and payable for funds raised from investors in drilling partnerships that the registrant manages and is the general partner of. The registrant is obligated to utilize the funds to drill and construct natural gas wells in specified areas within one year or within the normal operating cycle if longer.
AccruedWellDrillingAndCompletionCosts	0001564590-16-029545	1	0	monetary	I	C	Accrued Well Drilling And Completion Costs	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to cost of well construction and completion. These obligations are due within one year or within the normal operating cycle if longer.
AdjustmentForCancellationOfCapitalDeficit	0001564590-16-029545	1	0	monetary	D	C	Adjustment For Cancellation Of Capital Deficit	Adjustment for cancellation of capital deficit.
AdjustmentForCancellationOfCapitalDeficitUnits	0001564590-16-029545	1	0	shares	D		Adjustment For Cancellation Of Capital Deficit Units	Adjustment for cancellation of capital deficit units.
AllocationOfNetIncomeLossAttributableToCommonLimitedPartnersAndGeneralPartnerAbstract	0001564590-16-029545	1	1				Allocation Of Net Income Loss Attributable To Common Limited Partners And General Partner [Abstract]	Allocation of net income (loss) attributable to common limited partners and general partner.
ClassCCommonLimitedPartnerWarrantsMember	0001564590-16-029545	1	1	member			Class C Common Limited Partner Warrants [Member]	Class C common limited partner warrants.
DerivativePayableToDrillingPartnerships	0001564590-16-029545	1	0	monetary	I	C	Derivative Payable To Drilling Partnerships	Derivative payable to drilling partnerships.
DistributionEquivalentRightsPaidOnUnissuedUnitsUnderIncentivePlans	0001564590-16-029545	1	0	monetary	D	C	Distribution Equivalent Rights Paid On Unissued Units Under Incentive Plans	Distribution equivalent rights paid on unissued units under incentive plans.
GainLossOnAssetSalesAndDisposal	0001564590-16-029545	1	0	monetary	D	C	Gain Loss On Asset Sales And Disposal	Gain loss on asset sales and disposal.
GasAndOilProduction	0001564590-16-029545	1	0	monetary	D	D	Gas And Oil Production	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
GeneralClassAMember	0001564590-16-029545	1	1	member			General Class A [Member]	General class A.
MonetizationOfDerivatives	0001564590-16-029545	1	0	monetary	D	C	Monetization Of Derivatives	Monetization of derivatives.
NetIncomeLossAvailableToPreferredMemberInterest	0001564590-16-029545	1	0	monetary	D	C	Net Income Loss Available To Preferred Member Interest	Net income (loss) available to preferred member interest.
NetIssuedAndUnissuedSharesUnderIncentivePlans	0001564590-16-029545	1	0	monetary	D	C	Net Issued And Unissued Shares Under Incentive Plans	Net issued and unissued shares under incentive plans.
NetIssuedAndUnissuedUnitsUnderIncentivePlan	0001564590-16-029545	1	0	monetary	D	C	Net Issued And Unissued Units Under Incentive Plan	Net issued and unissued units under incentive plan.
NetIssuedAndUnissuedUnitsUnderIncentivePlanUnit	0001564590-16-029545	1	0	shares	D		Net Issued And Unissued Units Under Incentive Plan Unit	Net issued and unissued units under incentive plan unit.
NetLossAvailableToCommonShareholdersAndPreferredMembers	0001564590-16-029545	1	0	monetary	D	C	Net Loss Available To Common Shareholders And Preferred Members	Net loss available to common shareholders and preferred members.
NoncashCompensationBenefitExpense	0001564590-16-029545	1	0	monetary	D	D	Noncash Compensation Benefit Expense	Non-cash compensation (benefit) expense.
NonCashInterestExpense	0001564590-16-029545	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonCashReorganizationItems	0001564590-16-029545	1	0	monetary	D	D	Non Cash Reorganization Items	Non cash reorganization items.
OtherComprehensiveIncomeLossReclassificationAdjustmentNetReorganizationGain	0001564590-16-029545	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment Net Reorganization Gain	Other comprehensive income loss reclassification adjustment net reorganization gain.
PreferredClassCMember	0001564590-16-029545	1	1	member			Preferred Class C [Member]	Preferred class C.
PreferredClassDMember	0001564590-16-029545	1	1	member			Preferred Class D [Member]	Preferred class D.
PreferredClassEMember	0001564590-16-029545	1	1	member			Preferred Class E [Member]	Preferred class E.
PreferredLimitedPartnersInterestsMember	0001564590-16-029545	1	1	member			Preferred Limited Partners Interests [Member]	Preferred limited partners' capital.
ProvisionForLossesOnReceivables	0001564590-16-029545	1	0	monetary	D	D	Provision For Losses On Receivables	Provision for losses on receivables.
ReclassificationAdjustmentForUnrealizedGainsUsedToOffsetImpairmentExpense	0001564590-16-029545	1	0	monetary	D	D	Reclassification Adjustment For Unrealized Gains Used To Offset Impairment Expense	Reclassification adjustment for unrealized gains used to offset impairment expense.
RevenueFromAdministrationAndOversight	0001564590-16-029545	1	0	monetary	D	C	Revenue From Administration And Oversight	Revenue from administrative well services performed for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellConstructionAndCompletion	0001564590-16-029545	1	0	monetary	D	C	Revenue From Well Construction And Completion	Revenue from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellServices	0001564590-16-029545	1	0	monetary	D	C	Revenue From Well Services	Revenue from operational well services performed for drilling partnerships that the registrant manages and is the general partner of.
StockIssuedDuringPeriodSharesConversionOfUnitsAndExpirationOfWarrants	0001564590-16-029545	1	0	shares	D		Stock Issued During Period Shares Conversion Of Units And Expiration Of Warrants	Stock issued during period shares conversion of units and expiration of warrants.
StockIssuedDuringPeriodValueConversionOfUnitsAndExpirationOfWarrants	0001564590-16-029545	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Units And Expiration Of Warrants	Stock issued during period value conversion of units and expiration of warrants
SubscriptionsReceivable	0001564590-16-029545	1	0	monetary	I	D	Subscriptions Receivable	Carrying value as of the balance sheet date of receivables due from drilling partnership investors related to funds raised for drilling and constructing natural gas and oil wells in specified areas.
WellConstructionAndCompletionCosts	0001564590-16-029545	1	0	monetary	D	D	Well Construction And Completion Costs	Costs from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
CommonStockIssuedForSubscriptionShares	0001144204-16-135643	1	0	shares	D		Common Stock, Issued For Subscription, Shares	Number of common shares issued for subscription.
CommonStockIssuedForSubscriptionValue	0001144204-16-135643	1	0	monetary	D	C	Common Stock, Issued For Subscription, Value	The value of common shares issued for subscription.
FairValueOfWarrantsIssuedInPrivatePlacement	0001144204-16-135643	1	0	monetary	D	C	Fair Value Of Warrants Issued In Private Placement	The fair value of warrants issued in noncash financing activities.
MedicalTechnologyLicenseMember	0001144204-16-135643	1	1	member			Medical Technology License [Member]	
ProceedsFromSubscriptionReceivable	0001144204-16-135643	1	0	monetary	D	D	Proceeds from Subscription Receivable	The cash inflow from subscription receivables.
StockIssuedDuringPeriodToRelatedPartySharesNewIssues	0001144204-16-135643	1	0	shares	D		Stock Issued During Period to Related Party, Shares, New Issues	Number of new stock issued to related party during the period.
StockIssuedDuringPeriodToRelatedPartyValueNewIssues	0001144204-16-135643	1	0	monetary	D	C	Stock Issued During Period to Related Party, Value, New Issues	Equity impact of the value of new stock issued during the period to related party.
DiscountForBeneficialConversionFeatureRecognizedOnIssuanceOfNotesPayable	0001078782-16-003847	1	0	monetary	D	D	Discount for beneficial conversion feature recognized on issuance of notes payable	Discount for beneficial conversion feature recognized on issuance of notes payable
DiscountForDerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001078782-16-003847	1	0	monetary	D	D	Discount for derivative liability recognized on issuance of convertible notes	Discount for derivative liability recognized on issuance of convertible notes
GainLossOnSaleOfEquipment	0001078782-16-003847	1	0	monetary	D	C	(Gain) loss on sale of equipment {1}	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
GainOnChangeInFairValueOfDerivativeInstrument	0001078782-16-003847	1	0	monetary	D	D	Gain on change in fair value of derivative instrument	Gain on change in fair value of derivative instrument
GainOnChangeInFairValueOfDerivativeLiabilities	0001078782-16-003847	1	0	monetary	D	D	Gain on derivative liabilities	Gain on change in fair value of derivative liabilities
Interest	0001078782-16-003847	1	0	monetary	D	D	Interest	Amount of the cost of borrowed funds accounted for as interest expense.
IssuedAndOutstandingAbstract	0001078782-16-003847	1	1				Issued and outstanding	Carrying amount of convertible preferred stock.
NotesPayableSettledOnIssuanceOfConvertiblePromissoryNote	0001078782-16-003847	1	0	monetary	D	D	Notes payable settled on issuance of convertible promissory note	Notes payable settled on issuance of convertible promissory note
PrepaidStockBasedCompensation	0001078782-16-003847	1	0	monetary	D	D	Prepaid stock based compensation	Prepaid stock based compensation
ReclassificationOfEquipmentHeldForSaleToPropertyAndEquipment	0001078782-16-003847	1	0	monetary	D	C	Reclassification of equipment held for sale of property and equipment	Reclassification of equipment held for sale to property and equipment
ReclassificationOfPropertyAndEquipmentToEquipmentUnderConstruction	0001078782-16-003847	1	0	monetary	D	C	Reclassification of property and equipment under construction	Reclassification of property and equipment to equipment under construction
SaleOfEquipmentForNoteReceivable	0001078782-16-003847	1	0	monetary	D	C	Sale of equipment for note receivable	Sale of equipment for note receivable
SeriesAConvertiblePreferredStock	0001078782-16-003847	1	0	monetary	I	C	1,000,000 shares of Series A Convertible Preferred Stock, $0.001 par value per share	Carrying amount of convertible preferred stock.
SeriesAConvertiblePreferredStock1	0001078782-16-003847	1	0	monetary	I	C	1,000,000 shares of Series A Convertible Preferred Stock (1,000,000 - March 31, 2016)	Series A Convertible Preferred Stock 1
SeriesAConvertiblePreferredStockSharesAuthorized	0001078782-16-003847	1	0	shares	I		Series A Convertible Preferred Stock, Shares Authorized	Series A Convertible Preferred Stock, Shares Authorized
SeriesAConvertiblePreferredStockSharesIssued	0001078782-16-003847	1	0	shares	I		Series A Convertible Preferred Stock, Shares Issued	Series A Convertible Preferred Stock, Shares Issued
SeriesAConvertiblePreferredStockSharesOutstanding	0001078782-16-003847	1	0	shares	I		Series A Convertible Preferred Stock, Shares Outstanding	Series A Convertible Preferred Stock, Shares Outstanding
SeriesAConvertiblePreferredStockSharesParOrStatedValue	0001078782-16-003847	1	0	perShare	I		Series A Convertible Preferred Stock, Shares Par or Stated Value	Series A Convertible Preferred Stock, Shares Par or Stated Value
SharesIssuedForEquipmentPurchase1	0001078782-16-003847	1	0	monetary	D	C	Shares issued for equipment purchase	Shares issued for equipment purchase
SharesIssuedToSettleAccountsPayable1	0001078782-16-003847	1	0	monetary	D	C	Shares issued to settle accounts payable	Shares issued to settle accounts payable
SharesIssuedToSettleConvertibleNote	0001078782-16-003847	1	0	monetary	D	D	Shares issued to settle convertible note	Shares issued to settle convertible note
SharesIssuedToSettleInterestPayable	0001078782-16-003847	1	0	monetary	D	D	Shares issued to settle interest payable	Shares issued to settle interest payable
SharesIssuedToSettleStockPayable	0001078782-16-003847	1	0	monetary	D	D	Shares issued to settle stock payable	Shares issued to settle stock payable
SharesOfCommonStock	0001078782-16-003847	1	0	monetary	I	C	570,249,482 shares of Common Stock (480,601,620 - March 31, 2016)	Carrying amount of convertible preferred stock.
StockPayableSettledOnIssuanceOfConvertiblePromissoryNote	0001078782-16-003847	1	0	monetary	D	D	Stock payable settled on issuance of convertible promissory note	Stock payable settled on issuance of convertible promissory note
WriteDownOfEquipmentHeldForSale	0001078782-16-003847	1	0	monetary	D	D	Write down of equipment held for sale	Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
SeriesAConvertiblePreferredStockMember	0001493152-16-015356	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
AllocationSharesIssuedAndOutstandingValue	0001477932-16-013726	1	0	monetary	I	C	Allocation shares, 1,000 shares issued and outstanding	Allocation shares issued and outstanding.
IncreaseDecreaseInAdvanceToSuppliers	0001062993-16-012454	1	0	monetary	D	D	Increase Decrease In Advance To Suppliers	Decrease/(increase) in advance to suppliers
InterestReceived	0001062993-16-012454	1	0	monetary	D	C	Interest Received	Interest received
PaymentsForThePurchaseOfLandUseRights	0001062993-16-012454	1	0	monetary	D	C	Payments For The Purchase Of Land Use Rights	Payment for the purchase of land use rights
WriteDownOfAssetsFromInvestmentLossFromDeconsolidation	0001062993-16-012454	1	0	monetary	D	D	Write down of assets from investment loss from deconsolidation	Write down of assets from investment loss from deconsolidation
BrazilAcquisitionMember	0001437749-16-042479	1	1	member			Brazil Acquisition [Member]	Represents the transactions associated with the Brazil Acquisition.
EmployeeStockPurchasePlanMember	0001437749-16-042479	1	1	member			Employee Stock Purchase Plan [Member]	Employee stock purchase plan member.
OtherComprehensiveLossAbstract	0001437749-16-042479	1	1				Other comprehensive income (loss):	
ProceedsFromLocalInvestor	0001437749-16-042479	1	0	monetary	D	D	Proceeds from local Brazil	The amount of proceeds from a local investor.
AgencySales	0001640334-16-002090	1	0	monetary	D	C	Agency sales (net)	Revenue from sale of agency and sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
CompanyOwnedRevenue	0001640334-16-002090	1	0	monetary	D	C	Company owned machines	Revenue from sale of company owned machines.
CustomerAdvancesAndDeferredRevenuesCurrent	0001640334-16-002090	1	0	monetary	I	C	Customer advances and deferred revenues	Represents amount of deferred revenue for new micro markets (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet.
DebtDiscountOnRelatedParty	0001640334-16-002090	1	0	monetary	I	D	Discount on related party (in dollars)	Represents amount related to net of debt discount on related party.
GainLossOnDeferredRent	0001640334-16-002090	1	0	monetary	D	C	GainLossOnDeferredRent	Represents aggregate gain loss on deferred rent during the period.
IncreaseDecreaseProvisionInFranchiseeRescissionsAndRefunds	0001640334-16-002090	1	0	monetary	D	D	IncreaseDecreaseProvisionInFranchiseeRescissionsAndRefunds	This element represents the increase (decrease) in provision for franchisee rescissions and refunds liabilities for the period.
IssuanceOfCommonStockToEmployee	0001640334-16-002090	1	0	monetary	D	D	Issuance of common stock to employee	This element represents amount of issuance of common stock to employee during the period.
ProvisionForFranchiseeRescissionsCurrent	0001640334-16-002090	1	0	monetary	I	C	Provision for franchisee rescissions and refunds	This element represents provision for franchisee rescissions.
AmortizationOfDebtDiscountOnConvertibleNotes	0001511164-16-001173	1	0	monetary	D	D	Amortization of debt discount on convertible notes	Amortization of debt discount on convertible notes.
AmortizationOfDebtDiscountOnShortTermNote	0001511164-16-001173	1	0	monetary	D	D	Amortization of debt discount on short term note	Amortization of debt discount on short term note.
AmortizationOfDerivativeDebtDiscount	0001511164-16-001173	1	0	monetary	D	D	Amortization of derivative debt discount	Amortization of debt discount on short term note.
ChangeInFairValueOfDerivativeLiabilities	0001511164-16-001173	1	0	monetary	D	D	Change in fair value of derivative liabilities	Merchandise sales, net.
ConvertibleNotesPayableNetOfCurrentPortionAndUnamortizedDebtDiscount	0001511164-16-001173	1	0	monetary	I	D	Convertible notes payable, net of unamortized debt discount, current	Represents the monetary amount of Convertible notes payable, net of current portion and unamortized debt discount, as of the indicated date.
DerivativeLiability	0001511164-16-001173	1	0	monetary	D	D	Derivative liability	Non cash repayment and borrowings of short term note payable.
EquipmentLeasesPayable	0001511164-16-001173	1	0	monetary	I	D	Equipment leases payable	Represents the monetary amount of Equipment leases payable, as of the indicated date.
FixedAssetsNet	0001511164-16-001173	1	0	monetary	I	D	Fixed assets, net	Equipment leases payable.
IncomeTaxProvision	0001511164-16-001173	1	0	monetary	D	C	Income tax provision	Change in derivative liability.
InterestExpenseAmortizationOfDebtDiscount	0001511164-16-001173	1	0	monetary	D	D	Interest expense- amortization of debt discount	Loss on extinguishment.
LongTermLiabilitiesAbstract	0001511164-16-001173	1	1				Long Term Liabilities:	
LossOnExtinguishment	0001511164-16-001173	1	0	monetary	D	D	Loss on extinguishment	Represents the monetary amount of Merchandise sales, net, during the indicated time period.
LossOnExtinguishmentOfDebt	0001511164-16-001173	1	0	monetary	D	D	Loss on extinguishment of debt	Represents the monetary amount of Loss on extinguishment of debt, during the indicated time period.
MerchandiseSalesNet	0001511164-16-001173	1	0	monetary	D	D	Merchandise sales, net	Represents the monetary amount of Merchandise sales, net, during the indicated time period.
NonCashInterestForConversionOfNotesPayable	0001511164-16-001173	1	0	monetary	D	D	Non cash interest for conversion of notes payable	Non cash finance fees.
NonCashRepaymentAndBorrowingsOfShortTermNotePayable	0001511164-16-001173	1	0	monetary	D	D	Non cash repayment and borrowings of short term note payable	Loss on extinguishment.
NotesPayableNetOfUnamortizedDebtDiscount	0001511164-16-001173	1	0	monetary	I	D	Notes payable, net of unamortized debt discount	Represents the monetary amount of Notes payable, net of unamortized debt discount, as of the indicated date.
PaymentsForDeferredFinanceCosts	0001511164-16-001173	1	0	monetary	D	D	Payments for deferred finance costs	Proceeds from short term notes payable.
PaymentsOnAutoLoanPayable	0001511164-16-001173	1	0	monetary	D	D	Payments on auto loan payable	Proceeds from auto loan payable.
PaymentsOnConvertibleNotesPayable	0001511164-16-001173	1	0	monetary	D	D	Payments on convertible notes payable	Proceeds from convertible notes payable.
PaymentsOnFinancedInsurancePremiums	0001511164-16-001173	1	0	monetary	D	D	Payments on finances of insurance premiums	Share based compensation- options.
PaymentsOnLeasedPropertyLoans	0001511164-16-001173	1	0	monetary	D	D	Payments on leased property loans	Purchase of property and equipment.
PaymentsOnShortTermNotesPayable	0001511164-16-001173	1	0	monetary	D	D	Payments on short term notes payable	Proceeds from short term notes payable.
ProceedsFromShortTermNotesPayable	0001511164-16-001173	1	0	monetary	D	D	Proceeds from short term notes payable	Proceeds from convertible notes payable.
SharesIssuedForExtinguishmentOfDebt	0001511164-16-001173	1	0	monetary	D	D	Shares issued for extinguishment of debt	Derivative liability.
DifferenceInEstimatedHedgeReceivable	0001564590-16-029550	1	0	monetary	D	D	Difference In Estimated Hedge Receivable	This amount reflects the increase or decrease in cash received from the hedge proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the hedging gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-16-029550	1	0	monetary	D	C	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
RelatedPartyTransactionDueFromToRelatedPartyLongTermAssetRetirementReceivableNonCurrent	0001564590-16-029550	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Long Term Asset Retirement Receivable Non Current	Related party transaction due from to related party long term asset retirement receivable non current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-16-029550	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
DifferenceInEstimatedHedgeReceivables	0001564590-16-029552	1	0	monetary	D	D	Difference In Estimated Hedge Receivables	This amount reflects the increase or decrease in cash received from the hedge proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the hedging gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-16-029552	1	0	monetary	D	C	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
RelatedPartyTransactionDueFromToRelatedPartyLongTermAssetRetirementReceivableNonCurrent	0001564590-16-029552	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Long Term Asset Retirement Receivable Non Current	Related party transaction due from to related party long term asset retirement receivable non current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-16-029552	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
DifferenceInEstimatedHedgeReceivables	0001564590-16-029553	1	0	monetary	D	D	Difference In Estimated Hedge Receivables	This amount reflects the increase or decrease in cash received from the hedge proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the hedging gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-16-029553	1	0	monetary	D	C	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
RelatedPartyTransactionDueFromToRelatedPartyLongTermAssetRetirementReceivableNonCurrent	0001564590-16-029553	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Long Term Asset Retirement Receivable Non Current	Related party transaction due from to related party long term asset retirement receivable non current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-16-029553	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
CommonUnitsMember	0001580957-16-000959	1	0	member	D		Common units [Member]	Common Units [Member]
FairValueOfAccountsReceivableAcquired	0001580957-16-000959	1	0	monetary	D	D	Accounts Receivable	The fair value of accounts receivable acquired in noncash investing or financing activities.
FairValueOfCustomerListAndBrandNameAcquired	0001580957-16-000959	1	0	monetary	D	D	Customer List and Brand Name	The fair value of customer list and brand name acquired in noncash investing or financing activities.
FairValueOfInventoryAcquired	0001580957-16-000959	1	0	monetary	D	D	FairValueOfInventoryAcquired	The fair value of inventory acquired in noncash investing or financing activities.
IssuanceOfStockAndWarrantsForConsultingServices	0001580957-16-000959	1	0	monetary	D	D	Common Units issued for prepaid consulting services	Issuance of stock and warrants for consulting services.
PartnersCapitalAccountUnitsIsuuedForConsultingServices	0001580957-16-000959	1	0	shares	D		Common Units issued for prepaid consulting services, units	Partners capital account units issued for consulting services.
CommonStockPayable	0001014897-16-000664	1	0	monetary	I	C	Common stock payable	Common stock payable
CommonStockToBeIssuedIssuableForServices	0001014897-16-000664	1	0	monetary	D	C	Common stock to be issued/ issuable for services	Common stock to be issued/ issuable for services
ConversionOfNotesPayableAndAccruedInterestIntoCommonStock	0001014897-16-000664	1	0	monetary	D	C	Conversion of notes payable and accrued interest into common stock	Conversion of notes payable and accrued interest into common stock
FixedAssetsAbstract	0001014897-16-000664	1	1				Fixed Assets	
GainOnForgivenessOfAccountsPayable	0001014897-16-000664	1	0	monetary	D	C	Gain on forgiveness of accounts payable	Gain on forgiveness of accounts payable
ImpairmentLoss	0001014897-16-000664	1	0	monetary	D	C	Impairment loss	Impairment loss
ImpairmentLoss1	0001014897-16-000664	1	0	monetary	D	C	Impairment loss {1}	Impairment loss
ProceedsFromRelatedPartyNotesPayable	0001014897-16-000664	1	0	monetary	D	C	Proceeds from related party notes payable	Proceeds from related party notes payable
ProceedsFromSaleOfFixedAssets	0001014897-16-000664	1	0	monetary	D	C	Proceeds from sale of fixed assets	Proceeds from sale of fixed assets
DifferenceInEstimatedHedgeReceivables	0001564590-16-029554	1	0	monetary	D	D	Difference In Estimated Hedge Receivables	This amount reflects the increase or decrease in cash received from the hedge proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the hedging gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-16-029554	1	0	monetary	D	C	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LossOnAbandonmentOfWell	0001564590-16-029554	1	0	monetary	D	D	Loss On Abandonment Of Well	Loss on abandonment of well.
ProceedsFromSaleOfOilAndGasProperty	0001564590-16-029554	1	0	monetary	D	D	Proceeds From Sale Of Oil And Gas Property	Proceeds from sale of oil and gas property.
RelatedPartyTransactionDueFromToRelatedPartyLongTermAssetRetirementReceivableNonCurrent	0001564590-16-029554	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Long Term Asset Retirement Receivable Non Current	Related party transaction due from to related party long term asset retirement receivable non current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-16-029554	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
Subordination	0001564590-16-029554	1	0	monetary	D	C	Subordination	Under the terms of the Partnership Agreement, the MGP may be required to subordinate up to 50% of its share of net production revenues of the Partnership to provide a distribution to the limited partners equal to at least 10% of their agreed subscriptions. Subordination is determined on a cumulative basis, in each of the first five years of Partnership operations, commencing with the first distribution of net revenues to the limited partners.
FilingFees	0001615774-16-008519	1	0	monetary	D	D	Filing fees	It represents filing fees.
ProfessionalFeesAbstract	0001615774-16-008519	1	1				Professional fees	
AftermarketPartCostsExclusiveOfDepreciation	0001553350-16-002715	1	0	monetary	D	D	Aftermarket part and product costs (exclusive of depreciation shown below)	Aftermarket part costs, exclusive of depreciation.
AftermarketPartSalesRevenueRelatedParty	0001553350-16-002715	1	0	monetary	D	C	Aftermarket part sales, related party	Aftermarket part sales revenue related party.
BeneficialConversionFeatureOnConvertibleDebtAndConvertibleDebtModificationsChargedToAdditionalPaidInCapital	0001553350-16-002715	1	0	monetary	D	D	Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital	Beneficial conversion feature on convertible debt and convertible debt modifications charged to additional paid in capital.
CommonStockIssuableValue	0001553350-16-002715	1	0	monetary	I	C	Common stock issuable, $0.01 par value; 0 and 500,000 issuable at September 30, 2016 and December 31, 2015, respectively	Options and/or Warrants that have been exercised but the stock has not yet been issued.
CostOfEquipmentSalesAndLicensingRevenue	0001553350-16-002715	1	0	monetary	D	D	Equipment sales and licensing costs (exclusive of depreciation shown below)	Cost of revenue for equipment sales and licensing
EquipmentSalesAndLicensingRevenue	0001553350-16-002715	1	0	monetary	D	C	Equipment sales and licensing	Sales of equipment and revenue from licensing
InsurancePremiumFinanceContractRecordedAsPrepaidAsset	0001553350-16-002715	1	0	monetary	D	C	Insurance premium finance contract recorded as a prepaid asset	Insurance premium finance contract recorded as prepaid asset.
LossOnAbandonmentOfLease	0001553350-16-002715	1	0	monetary	D	D	Loss on abandonment of lease	Loss on abandonment of lease.
ModificationOfWarrantsAndOptions	0001553350-16-002715	1	0	monetary	D	C	ModificationOfWarrantsAndOptions	Represents the amount of modification of warrants and options.
NetAmountOfConvertibleDebtExchangedForStock	0001553350-16-002715	1	0	monetary	D	C	Conversion of convertible debt	The net amount of convertible debt exchanged for stock in noncash transactions.
NoncashModificationOfWarrantsAndOptions	0001553350-16-002715	1	0	monetary	D	C	Modification of warrants and options	The fair value of modification of warrants and options in noncash investing or financing activities.
RedeemableConvertibleCumulativePreferredStocksAbstract	0001553350-16-002715	1	0	string	D		Redeemable convertible cumulative preferred stock	Redeemable Convertible Cumulative Preferred Stocks [Abstract].
SharesIssuedForNoteExtension	0001553350-16-002715	1	0	monetary	D	C	SharesIssuedForNoteExtension	Shares issued For note extension.
ConversionOfNotesPayable	0001654954-16-004223	1	0	monetary	D	C	Conversion of notes payable	Custom Element.
CostsOfPrivatePlacements	0001654954-16-004223	1	0	monetary	D	C	CostsOfPrivatePlacements	
NotePayableIssuedAsDeferredCosts	0001654954-16-004223	1	0	monetary	D	C	Note payable issued as deferred costs	
SecuredConvertibleNotesPayableNetOf272457Discount	0001654954-16-004223	1	0	monetary	I	C	Secured convertible notes payable (net of $42,014 and $756,837 discounts and debt issuance costs)	Secured Convertible notes payable (net of $272,457 discount).
SharesIssuedForAntidilutionProtectionAmount	0001654954-16-004223	1	0	monetary	D	C	Shares issued for anti-dilution protection, Amount	Custom Element.
SharesIssuedForAntidilutionProtectionShares	0001654954-16-004223	1	0	shares	D		Shares issued for anti-dilution protection, Shares	Custom Element.
CommissionsAndOtherOfferingCostsAccruedButNotPaid	0001144204-16-135667	1	0	monetary	D	D	Commissions And Other Offering Costs Accrued But Not Paid	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid during the period.
DistributionsPayable	0001144204-16-135667	1	0	monetary	I	C	Distributions Payable	The element represents about the distributions payable amount.
SubscriptionReceivable	0001144204-16-135667	1	0	monetary	D	D	Subscription Receivable	Amount of subscription receivable from investors who have been allocated common stock.
AccountingStandardsUpdate201609Member	0001108524-16-000128	1	1	member			Accounting Standards Update 2016-09 [Member]	Accounting Standards Update 2016-09 [Member]
AmortizationOfPurchasedIntangiblesFromBusinessCombinations	0001108524-16-000128	1	0	monetary	D	D	Amortization Of Purchased Intangibles From Business Combinations	Amortization Of Purchased Intangibles From Business Combinations
CashPaidDuringPeriodForAbstract	0001108524-16-000128	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CostOfRevenueSubscriptionAndSupport	0001108524-16-000128	1	0	monetary	D	D	Cost Of Revenue Subscription And Support	Costs incurred hosting our service and providing support, the costs of data center capacity, depreciation or operating lease expenses associated with computer equipment, costs associated with web site development activities, allocated overhead and amortization expense associated with capitalized software related to our application service and acquired technology.
DeferredCommissionNoncurrent	0001108524-16-000128	1	0	monetary	I	D	Deferred Commission Noncurrent	The noncurrent incremental costs that are associated with non-cancelable subscription contracts with customers and consist of sales commissions paid to the Company's direct sales force. The commissions are deferred and amortized over the non-cancelable terms related customer contracts.
DeferredCommissionsCurrent	0001108524-16-000128	1	0	monetary	I	D	Deferred Commissions Current	The incremental costs that are associated with non-cancelable subscription contracts with customers and consist of sales commissions paid to the Company's direct sales force. The commissions are deferred and amortized over the non-cancelable terms related to the customer contracts.
DiscreteTaxBenefitRecordedFromPartialReleaseofCompanysValuationAllowance	0001108524-16-000128	1	0	monetary	D	C	Discrete Tax Benefit Recorded From Partial Release of Company's Valuation Allowance	Discrete Tax Benefit Recorded From Partial Release of Company's Valuation Allowance
EquityAwardsAssumed	0001108524-16-000128	1	0	monetary	D	C	Equity Awards Assumed	Equity Awards Assumed
IncreaseDecreaseDeferredCommissions	0001108524-16-000128	1	0	monetary	D	C	Increase Decrease Deferred Commissions	Increase Decrease Deferred Commissions
LeasedFacilityAcquiredUnderFinancingObligation	0001108524-16-000128	1	0	monetary	D	D	Leased Facility Acquired Under Financing Obligation	Leased Facility Acquired Under Financing Obligation
MarketableEquityandNonMarketableDebtandEquitySecuritiesRealizedGainsLossonSale	0001108524-16-000128	1	0	monetary	D	C	Marketable Equity and Non-Marketable Debt and Equity Securities, Realized Gains (Loss) on Sale	Marketable Equity and Non-Marketable Debt and Equity Securities, Realized Gains (Loss) on Sale
NonCashEquityLiability	0001108524-16-000128	1	0	monetary	D	D	Non Cash Equity Liability	Non Cash Equity Liability
NoncashOrPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsideration	0001108524-16-000128	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration	Noncash Or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration
OtherNonOperatingExpenseMember	0001108524-16-000128	1	1	member			Other Non-Operating Expense [Member]	Other Non-Operating Expense [Member]
PaymentsForInvestmentsInPrivatelyHeldCompanies	0001108524-16-000128	1	0	monetary	D	C	Payments For Investments In Privately Held Companies	The net cash outflow associated with purchases of investments in privately-held companies
ProceedsfromDepositforPurchaseofLandandBuilding	0001108524-16-000128	1	0	monetary	D	D	Proceeds from Deposit for Purchase of Land and Building	Proceeds from Deposit for Purchase of Land and Building
SubscriptionAndSupportRevenue	0001108524-16-000128	1	0	monetary	D	C	Subscription And Support Revenue	Revenue from subscription revenues, which are comprised of subscription fees from customers accessing our enterprise cloud computing application service, and from customers purchasing additional support beyond the standard support in the basic subscription fee.
SupplementalAssetsAcquiredUnderCapitalLeases	0001108524-16-000128	1	0	monetary	D	D	Supplemental Assets Acquired Under Capital Leases	Assets acquired under capital leases
CashAtBeginningOfPeriod	0001295345-16-000782	1	0	decimal	I		Cash at beginning of period	Represents the Cash at beginning of period, as of the indicated date.
CashAtEndOfPeriod	0001295345-16-000782	1	0	decimal	I		Cash at end of period	Represents the Cash at end of period, as of the indicated date.
NetLoss	0001295345-16-000782	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
CommonStockIssuedForPaymentOfDebt	0001477932-16-013733	1	0	monetary	D	C	CommonStockIssuedForPaymentOfDebt	custom:CommonStockIssuedForPaymentOfDebt
CommonStockIssuedForServicesRendered	0001477932-16-013733	1	0	monetary	D	C	Common stock issued for services rendered	Custom element.
OfficeOverheadExpenses	0001477932-16-013733	1	0	monetary	D	D	Office overhead expenses	
AccountsPayableOneCurrent	0001493152-16-015362	1	0	monetary	I	C	Accounts payable [1]	Accounts Payable One Current.
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock	0001493152-16-015362	1	0	monetary	D	C	Accrual of contractual dividends on Series C Convertible Preferred Stock	Accrual Of Contractual Dividends On Series C Convertible Preferred Stock.
AccrualOfIssuanceCostsOnConvertiblePreferredStock	0001493152-16-015362	1	0	monetary	D	D	Accrual of issuance costs on Series C Convertible Preferred Stock	Accrual of issuance costs on Series C Convertible Preferred Stock.
AccruedLiabilitiesOneCurrent	0001493152-16-015362	1	0	monetary	I	C	Accrued expenses [1]	Accrued Liabilities One Current.
AccruedPublicInformationFeeCurrent	0001493152-16-015362	1	0	monetary	I	C	Accrued public information fee	Accrued Public Information Fee Current.
CashPaidForSupplementalCashFlowActivitiesAbstract	0001493152-16-015362	1	0	string	D		Cash paid during the period for:	
CommonStockIssuedForServicesAndCompensation	0001493152-16-015362	1	0	monetary	D	C	Accounts Payable And Accrued Expenses [Line Items] [Default Label]	Common stock issued for services and compensation.
ConvertibleNotesPayableRelatedPartyCurrent	0001493152-16-015362	1	0	monetary	I	C	Convertible notes payable - related party, net of debt discount of $36,022	Convertible Notes Payable Related Party Current.
ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficer	0001493152-16-015362	1	0	monetary	D	C	Convertible preferred stock issued as compensation to the Chief Operating Officer	Convertible preferred stock issued as compensation to the Chief Operating Officer.
ConvertiblePreferredStockIssuedAsCompensationToChiefOperatingOfficerShares	0001493152-16-015362	1	0	shares	D		Convertible preferred stock issued as compensation to the Chief Operating Officer, shares	Convertible preferred stock issued as compensation to the Chief Operating Officer, shares.
ConvertiblePreferredStockIssuedForCompensation	0001493152-16-015362	1	0	monetary	D	C	ConvertiblePreferredStockIssuedForCompensation	Convertible preferred stock issued for compensation.
GainOnDispositionOfAssets	0001493152-16-015362	1	0	monetary	D	D	Gain on sale of fixed assets	Gain on Disposition of Assets.
GainOnSettlementOfOtherTradeLiabilities	0001493152-16-015362	1	0	monetary	D	C	Gain on settlement of other trade liabilities	Gain on settlement of other trade liabilities.
GainOnSettlementOrForgivenessOfAccountsPayableAndAccruedExpenses	0001493152-16-015362	1	0	monetary	D	C	Gain on settlement or forgiveness of accounts payable and accrued expenses	Gain on settlement or forgiveness of accounts payable and accrued expenses.
GrossProceedsForSaleOfConvertiblePreferredStock	0001493152-16-015362	1	0	monetary	D	D	Gross proceeds for sale of series C convertible preferred stock	Gross proceeds for sale of convertible preferred stock.
InvestorWarrantExpense	0001493152-16-015362	1	0	monetary	D	D	InvestorWarrantExpense	Investor warrant expense.
IssuanceOfCommonStockForServicesPreviouslyAccrued	0001493152-16-015362	1	0	monetary	D	C	Issuance of common stock for services previously accrued	Issuance of common stock for services previously accrued.
IssuanceOfConvertiblePreferredStockToCreditors	0001493152-16-015362	1	0	monetary	D	C	Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality	Issuance of Series B Convertible Preferred Stock to the Creditors of ECOtality.
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends	0001493152-16-015362	1	0	monetary	D	C	Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	Accrual of contractual dividends on Series C Convertible Preferred Stock.
IssuanceOfSeriesCConvertiblePreferredStockInSettlementOfAccruedRegistrationRightsPenaltyAndRelatedInterest	0001493152-16-015362	1	0	monetary	D	C	Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest	Issuance of Series C Convertible Preferred Stock in settlement of accrued registration rights penalty and related interest.
LossOnDispositionOfAssets	0001493152-16-015362	1	0	monetary	D	C	Loss on disposal of fixed assets	Loss on Disposition of Assets.
NoncashCompensationAbstract	0001493152-16-015362	1	0	string	D		Non-cash compensation:	Noncash Compensation Abstract.
NoncompliancePenaltyForDelinquentRegularSecFilings	0001493152-16-015362	1	0	monetary	D	D	Non-compliance penalty for delinquent regular SEC filings	Non-compliance penalty for delinquent regular SEC filings.
NoncompliancePenaltyForRegistrationRequirement	0001493152-16-015362	1	0	monetary	D	D	Non-compliance penalty for SEC registration requirement	Non-compliance penalty for SEC registration requirement.
OptionsIssuedForCompensation	0001493152-16-015362	1	0	monetary	D	C	OptionsIssuedForCompensation	Options issued for compensation.
PaymentsOfFutureIssuanceCosts	0001493152-16-015362	1	0	monetary	D	C	PaymentsOfFutureIssuanceCosts	Payments of Future Issuance Costs.
PreferredCMember	0001493152-16-015362	1	0	member	D		Convertible Preferred-C [Member]	Preferred C [Member]
ReleaseFromLiability	0001493152-16-015362	1	0	monetary	D	C	Release from liability from US Department of Energy	Release from liability from US Department of Energy.
ReturnAndRetirementOfCommonStockInConnectionWithSettlement	0001493152-16-015362	1	0	monetary	D	C	ReturnAndRetirementOfCommonStockInConnectionWithSettlement	Return and retirement of common stock in connection with settlement.
SaleOfSeriesCConvertiblePreferredStockCash	0001493152-16-015362	1	0	monetary	D	D	Sale of Series C convertible preferred stock, cash	Sale of Series C convertible preferred stock, cash.
SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts	0001493152-16-015362	1	0	monetary	D	D	Sale of Series C convertible preferred stock, net of issuance costs	Sale of Series C convertible preferred stock, net of issuance costs.
SaleOfSeriesCConvertiblePreferredStockNetOfIssuanceCostsShares	0001493152-16-015362	1	0	shares	D		Sale of Series C convertible preferred stock, net of issuance costs, shares	Sale of Series C convertible preferred stock, net of issuance costs, shares.
SaleOfSeriesCConvertiblePreferredStockNoncash	0001493152-16-015362	1	0	monetary	D	D	Sale of Series C convertible preferred stock, non-cash	Sale of Series C convertible preferred stock, non-cash.
SeriesAConvertiblePreferredStockMember	0001493152-16-015362	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0001493152-16-015362	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConvertiblePreferredStockMember	0001493152-16-015362	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
TransferOfInventoryToFixedAssets	0001493152-16-015362	1	0	monetary	D	D	Transfer of inventory to fixed assets	Transfer of inventory to fixed assets.
WarrantModificationExpense	0001493152-16-015362	1	0	monetary	D	D	Warrant modification expense	Warrant modification expense.
WarrantsIssuedAsDebtDiscountInConnectionWithIssuancesOfNotesPayable	0001493152-16-015362	1	0	monetary	D	C	Warrants issued as debt discount in connection with issuances of notes payable	Warrants issued as debt discount in connection with issuances of notes payable.
WarrantsIssuedForCompensation	0001493152-16-015362	1	0	monetary	D	C	WarrantsIssuedForCompensation	Warrants issued for compensation.
WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotePayable	0001493152-16-015362	1	0	monetary	D	C	Warrants issued in connection with extension of convertible note payable	Warrants issued in connection with issuance of convertible note payable.
WarrantsIssuedInConnectionWithSaleOfConvertiblePreferredStock	0001493152-16-015362	1	0	monetary	D	C	Warrants issued in connection with sale of Series C convertible preferred stock	Warrants issued in connection with sale of Series C convertible preferred stock.
WarrantsReclassifiedToDerivativeLiabilities	0001493152-16-015362	1	0	monetary	D	C	Warrants reclassified to derivative liabilities	Warrants reclassified to derivative liabilities.
ConversionOfAccountsPayableToNotePayable	0001477932-16-013734	1	0	monetary	D	C	Convertible note paid off by related party	custom:ConversionOfAccountsPayableToNotePayable
AmortizationOfCapitalizedProductionCosts	0001654954-16-004225	1	0	monetary	D	D	Amortization of capitalized production costs	Amortization of capitalized production costs
CommitmentFeeAndInterestReserve	0001654954-16-004225	1	0	monetary	D	D	Commitment fee and interest reserve	
ConversionOfDebtIntoSharesOfCommonStock	0001654954-16-004225	1	0	monetary	D	C	Conversion of convertible debt	
ConversionOfLoanAndSecurityAgreementsIncludingInterestIntoSharesOfCommonStock	0001654954-16-004225	1	0	monetary	D	C	Conversion of loan and security agreements, including interest, into shares of common stock	
ConversionOfRelatedPartyDebtAndInterestToSharesOfCommonStock	0001654954-16-004225	1	0	monetary	D	C	Conversion of related party debt and interest to shares of common stock	
EffectOfReverseStockSplitOnCumulativeAmountOfParValue	0001654954-16-004225	1	0	monetary	D	D	Effect of reverse stock split on cumulative amount of par value, Amount	
IncreaseInCapitalizedProductionCosts	0001654954-16-004225	1	0	monetary	D	D	Capitalized production costs	Increase in capitalized production costs
Membership	0001654954-16-004225	1	0	monetary	D	C	Membership	
NetLossAttributableToDolphinDigitalMediaInc.	0001654954-16-004225	1	0	monetary	D	C	Net Loss attributable to Dolphin Digital Media, Inc.	Net Loss attributable to Dolphin Digital Media, Inc.
NoncontrollingMemberReturnOfCapital	0001654954-16-004225	1	0	monetary	D	D	Return of capital to noncontrolling member	
PreferredStockDeemedDividend	0001654954-16-004225	1	0	monetary	D	C	Preferred Stock deemed dividend related to exchange of Series A for Series B Preferred Stock	
RefinanceOfRelatedPartyDebtToThirdPartyDebt	0001654954-16-004225	1	0	monetary	D	C	Refinance of related party debt to third party debt	
RetirementOfSeriesPreferredShares	0001654954-16-004225	1	0	shares	D		Retirement of Series A Preferred, Shares	
RetirementOfSeriesPreferredValue	0001654954-16-004225	1	0	monetary	D	D	Retirement of Series A Preferred, Amount	
SeriesBPreferredStockIssuedDuringPeriodSharesNewIssues	0001654954-16-004225	1	0	shares	D		Issuance of Series B Preferred, Shares	
SeriesBPreferredStockIssuedDuringPeriodValueNewIssues	0001654954-16-004225	1	0	monetary	D	C	Issuance of Series B Preferred, Amount	
SeriesCPreferredStockIssuedDuringPeriodSharesNewIssues	0001654954-16-004225	1	0	shares	D		Issuance of Series C Preferred, Shares	
SeriesCPreferredStockIssuedDuringPeriodValueNewIssues	0001654954-16-004225	1	0	monetary	D	C	Issuance of Series C Preferred, Amount	
AdjustmentsToAdditionalPaidInCapitalSettlementOfDerivativeLiablityConvertibleDebt	0001615774-16-008520	1	0	monetary	D	C	Settlement of derivative liability upon conversion of debt	Amount of increase (decrease) in additional paid in capital (APIC) resulting from settlement of derivative liability for convertible debt.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssued	0001615774-16-008520	1	0	monetary	D	C	Reclassification of warrants as derivative liabilities	The amount of increase or decrease in additional-paid in capital resulting from the reclassification of stock options or warrants as a derivative liability.
AmortizationOfRestrictedStockAwards	0001615774-16-008520	1	0	monetary	D	C	AmortizationOfRestrictedStockAwards	The expense charged against earnings for the periodic recognition of the restricted stock award.
AmortizationOfSubsidiaryRestrictedStockAwards	0001615774-16-008520	1	0	monetary	D	C	AmortizationOfSubsidiaryRestrictedStockAwards	It represents as amortization of subsidiary restricted stock awards.
CancellationOfCommonSharesIssuedForLoanForbearance	0001615774-16-008520	1	0	monetary	D	C	CancellationOfCommonSharesIssuedForLoanForbearance	It represents as cancellation of common shares issued for loan for bearance.
CancellationOfSharesIssuedForLoanForbearanceValue	0001615774-16-008520	1	0	monetary	D	D	Cancellation of shares issued for loan forbearance	Value of shares that were previously issued for forbearance that were subsequently cancelled.
CommonSharesIssuedForVestedIncentiveRestrictedStock	0001615774-16-008520	1	0	monetary	D	C	Common shares issued for vested incentive restricted stock	It represents as common shares issued for vested incentive restricted stock.
CommonSharesIssuedOnSettlementOfDebtAndAccruedInterest	0001615774-16-008520	1	0	monetary	D	D	Common shares issued on settlement of debt and accrued interest	Represent information about the common shares issued on settlement of debt and accrued interest.
CommonStockIssuedForSettlementOfDerivativeLiabilities	0001615774-16-008520	1	0	monetary	D	C	Common stock issued for settlement of derivative liabilities	It refers to issuance of common stock for settlement of derivative liability.
DebtDiscountDueToConvertibleDebtExtensions	0001615774-16-008520	1	0	monetary	D	C	Debt discount due to convertible debt extensions	It represents as debt discount due to convertible debt extensions.
DebtDiscountDueToDerivativeLiabilities	0001615774-16-008520	1	0	monetary	D	C	Debt discount due to derivative liabilities	It represents as debt discount due to derivative liabilities.
DebtDiscountDueToSharesAndWarrantsIssuedWithDebt	0001615774-16-008520	1	0	monetary	D	C	Debt discount due to shares and warrants issued with debt	The value of the debt discount due to shares and warrants issued with debt.
DebtInstrumentUnamortizedDiscountRelatedParties	0001615774-16-008520	1	0	monetary	I	D	Unamortized discounts to related parties	The amount of debt discount from related party notes payable that was originally recognized at the issuance of the instrument that has yet to be amortized.
ForbearanceFees	0001615774-16-008520	1	0	monetary	D	D	ForbearanceFees	Repayment relief granted by the lender or creditor in lieu of forcing a property into foreclosure.
ForbearanceFeesPaidWithCommonStock	0001615774-16-008520	1	0	monetary	D	D	Forbearance fees paid with common stock	Refers to forbearance fees paid with common stock.
ForfeitedRestrictedStockAwards	0001615774-16-008520	1	0	monetary	D	C	ForfeitedRestrictedStockAwards	It represents as forfeited restricted stock awards.
IssuanceOfSharesForSettlementOfAccountsPayableAndRelatedPartyAccountsPayable	0001615774-16-008520	1	0	monetary	D	C	Issuance of shares for settlement of accounts payable and related party accounts payable	It represents as issuance ofshares for settlement of accounts payable and related party accounts payable.
IssuanceOfSubsidiarySharesForDebtExtension	0001615774-16-008520	1	0	monetary	D	D	Issuance of subsidiary shares for debt extension	Represent information about the issuance of subsidiary shares for debt extension.
IssuanceOfSubsidiarySharesToNoncontrollingInterest	0001615774-16-008520	1	0	monetary	D	C	Issuance of subsidiary shares for services	Refers to the amount related to issuance of subsidiary shares to non-controlling interest incurred during the period.
NotesPayableandConvertibleDebenturesToRelatedParties	0001615774-16-008520	1	0	monetary	I	C	Current portion - notes payable to related parties, net of unamortized discounts of $29,713 and $20,798	The portion of the carrying value of the portions of long-term notes payable and long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer.
NumberOfSharesIssuedforDeferment	0001615774-16-008520	1	0	shares	D		Shares issued for deferment of unpaid salary and fees for services (in shares)	The number of shares of stock issued to employees and consultants for deferral of unpaid salary and/or outstanding fees for services .
NumberOfSharesIssuedForRelatedPartyAccountsPayable	0001615774-16-008520	1	0	shares	D		Shares issued for related party accounts payable (in shares)	Refers to number of shares issued to related party that are applied to accounts payable balance of such related party.
NumberOfSharesIssuedInConnectionWithIssuanceOfConvertibleDebt	0001615774-16-008520	1	0	shares	D		Shares issued with convertible debt (in shares)	The number of shares issued as additional consideration in connection with issuance of convertible debt.
NumberofSharesPreviouslyIssuedthatwereCancelled	0001615774-16-008520	1	0	shares	D		Cancellation of shares issued for loan forbearance (in shares)	Number of shares that were previously issued for forbearance that were subsequently cancelled.
NumberOfSharesTowardPrincipalReduction	0001615774-16-008520	1	0	shares	D		Shares issued for payment of note principal (in shares)	Number of shares issued during the period as payment to reduce the principal balance due under a note payable.
ProceedFromIssuanceOfStockSubscriptions	0001615774-16-008520	1	0	monetary	D	D	Issuance of stock subscriptions	It represents as proceed from issuance of stock subscriptions.
ReclassificationOfWarrantsAsDerivativeLiabilities	0001615774-16-008520	1	0	monetary	D	C	ReclassificationOfWarrantsAsDerivativeLiabilities	It represents as reclassification of warrants as derivative liabilities.
SettlementOfAccruedIncomeTaxes	0001615774-16-008520	1	0	monetary	D	C	SettlementOfAccruedIncomeTaxes	Interest expense (income) directly attributable to an award in settlement of accrued income taxes.
SharesIssuedToAccountsPayble	0001615774-16-008520	1	0	monetary	D	C	Shares issued for accounts payable	Refers to value of shares issued for accounts payables.
SharesIssuedToAccountsPaybleInShares	0001615774-16-008520	1	0	shares	D		Shares issued for accounts payable (in shares)	Refers to number of shares issued for accounts payables.
SharesIssuedToSubsidiaries	0001615774-16-008520	1	0	monetary	D	C	Shares issued to subsidiary and held in treasury	Refers to value of shares issued to subsidiaries.
SharesIssuedToSubsidiariesInShares	0001615774-16-008520	1	0	shares	D		Shares issued to subsidiary and held in treasury (in shares)	Refers to number of shares issued to subsidiaries.
SharesOfStockIssuedforEquitySubscription	0001615774-16-008520	1	0	shares	D		Shares and subsidiary shares issued for equity subscriptions (in shares)	Number of shares of stock issued during the period for subscriptions to a private offering of equity.
ValueOfEquityIssuedInConnectionWithIssuanceOfConvertibleDebt	0001615774-16-008520	1	0	monetary	D	C	Shares issued with convertible debt	Value of equity (which may be stock, options, and/or warrants) issued as additional consideration in connection with issuance of convertible debt.
ValueOfSharesIssuedforDeferment	0001615774-16-008520	1	0	monetary	D	C	Shares issued for deferment of unpaid salary and fees for services	Represent information about fair value of stock issued during the reporting period.
ValueOfSharesIssuedForRelatedPartyAccountsPayable	0001615774-16-008520	1	0	monetary	D	C	Shares issued for related party accounts payable	Refers to the value of shares issued to related party that are applied to accounts payable balance of such related party.
ValueOfSharesIssuedTowardPrincipalReduction	0001615774-16-008520	1	0	monetary	D	C	Shares issued for payment of note principal	Value of shares issued during the period as payment to reduce the principal balance due under a note payable.
ValueOfSharesOfStockIssuedforEquitySubscription	0001615774-16-008520	1	0	monetary	D	C	Shares and subsidiary shares issued for equity subscriptions	Value of shares of stock issued during the period for subscriptions to a private offering of equity.
AdditionalCapitalContributionFromPrincipalStockholders	0001096906-16-002080	1	0	monetary	D	D	Additional capital contribution	Represents the monetary amount of Additional capital contribution, during the indicated time period.
AdvancesFromCustomers1	0001096906-16-002080	1	0	monetary	I	C	Advances from customers	Represents the monetary amount of Advances from customers, as of the indicated date.
AdvancesToSuppliers	0001096906-16-002080	1	0	monetary	I	D	Advances to suppliers	Represents the monetary amount of Advances to suppliers, as of the indicated date.
AppropriationOfStatutoryReserve	0001096906-16-002080	1	0	monetary	D	D	Appropriation of statutory reserve	Represents the monetary amount of Appropriation of statutory reserve, during the indicated time period.
ComprehensiveIncomeAttributableToCommonStockholders	0001096906-16-002080	1	0	monetary	D	D	Comprehensive income attributable to common stockholders	Represents the monetary amount of Comprehensive income attributable to common stockholders, during the indicated time period.
DecreaseIncreaseInAdvancesToSuppliers	0001096906-16-002080	1	0	monetary	D	D	Decrease in advances to suppliers	Represents the monetary amount of Decrease (increase) in advances to suppliers, during the indicated time period.
DecreaseInDeferredTaxAssets	0001096906-16-002080	1	0	monetary	D	D	Decrease in deferred tax assets	Represents the monetary amount of Decrease in deferred tax assets, during the indicated time period.
FinancialExpenses	0001096906-16-002080	1	0	monetary	D	D	Financial expenses	Represents the monetary amount of Financial expenses, during the indicated time period.
NetIncomeAttributableToCommonStockholders	0001096906-16-002080	1	0	monetary	D	D	Net income attributable to common stockholders	Represents the monetary amount of Net income attributable to common stockholders, during the indicated time period.
PaymentOfAccruedExpensesAndOtherPayablesByShareholderInTheFormOfALoan	0001096906-16-002080	1	0	monetary	D	D	Payment of accrued expenses and other payables by shareholder in the form of a loan	Represents the monetary amount of Payment of accrued expenses and other payables by shareholder in the form of a loan, during the indicated time period.
StatutoryReserveFundMember	0001096906-16-002080	1	0	member	D		Statutory Reserve Fund	
StockholdersEquityDeficitBeforeNoncontrollingInterests	0001096906-16-002080	1	0	monetary	I	C	Sub-total	Represents the monetary amount of Sub-total, as of the indicated date.
WebsiteNet	0001096906-16-002080	1	0	monetary	I	D	Website - net	Represents the monetary amount of Website - net, as of the indicated date.
WriteOffDeferredRegistrationCosts	0001096906-16-002080	1	0	monetary	D	D	Write off deferred registration costs	Represents the monetary amount of Write off deferred registration costs, during the indicated time period.
WriteOffWebsite	0001096906-16-002080	1	0	monetary	D	D	Write off the website	Represents the monetary amount of Write off the website, during the indicated time period.
IncreaseDecreaseinWarrantyProvision	0001493152-16-015364	1	0	monetary	D	C	IncreaseDecreaseinWarrantyProvision	Increase (decrease) in warranty payable.
WarrantyProvision	0001493152-16-015364	1	0	monetary	I	C	Warranty provision	Warranty provision.
AdjustmentstoAdditionalPaidinCapitalWarrantsRepurchased	0000936528-16-000090	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrants Repurchased	Adjustments to Additional Paid in Capital, Warrants Repurchased
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet	0000936528-16-000090	1	0	monetary	D	D	Amortization Accretion of Fees Discounts Premiums and Intangible Assets Net	The aggregate amount of recurring non-cash expense charged against earnings in the period for net deferred loan fees, discounts/premiums of investments and to allocate the cost of intangible assets over their estimated remaining economic lives.
CashFlowNoncashInvestingDisclosureAbstract	0000936528-16-000090	1	1				Cash Flow Noncash Investing Disclosure [Abstract]	Cash Flow, Noncash Investing Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0000936528-16-000090	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CoveredRealEstateOwnedPurchased	0000936528-16-000090	1	0	monetary	D	D	Covered Real Estate Owned Purchased	Covered Real Estate Owned Purchased
GainLossOnSaleOfInvestmentsInSecuritiesAndOther	0000936528-16-000090	1	0	monetary	D	C	(Gain) Loss on Sale of Investments in Securities and Other	The net gain or loss on sale of investments in securities and other.
GoodwillAndIntangibleAssetsNet	0000936528-16-000090	1	0	monetary	I	D	Goodwill and Intangible Assets, Net	Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInFdicIndemnificationAsset	0000936528-16-000090	1	0	monetary	D	D	Increase (Decrease) in FDIC Indemnification Asset	Increase (Decrease) in FDIC Indemnification Asset
IncreaseDecreaseInFdicLossShareReceivable	0000936528-16-000090	1	0	monetary	D	C	Increase (Decrease) in FDIC Loss Share Receivable	Increase (Decrease) in FDIC Loss Share Receivable
InvestmentIncomeAndOther	0000936528-16-000090	1	0	monetary	D	C	Investment Income and Other	Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Other income includes realized gains and losses and other items not otherwise defined due to materiality considerations.
LoansOriginatedNetOfPrincipalCollections	0000936528-16-000090	1	0	monetary	D	D	Loans Originated Net of Principal Collections	Loans Originated Net of Principal Collections
NonCashActivitiesRelatedToAcquisitionsAbstract	0000936528-16-000090	1	1				Non-Cash Activities Related to Acquisitions [Abstract]	Non-Cash Activities Related to Acquisitions [Abstract]
NonCoveredRealEstateAcquiredThroughForeclosure	0000936528-16-000090	1	0	monetary	D	D	Non Covered Real Estate Acquired Through Foreclosure	The amount of non-covered real estate investments acquired through foreclosure during the period. Title through foreclosure occurs in a legal proceeding in which a secured creditor obtains title typically be bidding the amount of debt owed to it after the borrower has defaulted on the debt instrument.
PrepaymentPenaltyonLongtermDebt	0000936528-16-000090	1	0	monetary	D	D	Prepayment Penalty on Long-term Debt	Prepayment Penalty on Long-term Debt
ProductDeliveryExpense	0000936528-16-000090	1	0	monetary	D	D	Product Delivery Expense	Product Delivery Expense
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers	0000936528-16-000090	1	0	monetary	I	C	Savings and Demand Accounts and Repurchase Agreements with Customers	Savings and Demand Accounts and Repurchase Agreements with Customers
TransactionDeposits	0000936528-16-000090	1	0	monetary	I	C	Transaction Deposits	Transaction Deposits
EquityMethodInvestmentRentalAndRelatedRevenuesEliminatedAmount	0001558370-16-010223	1	0	monetary	D	D	Equity Method Investment, Rental and Related Revenues Eliminated, Amount	This item represents the amount of rental and related revenues on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have been eliminated in preparing the Entity's financial statements and effectively recharacterized to income from equity method investment.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesImpairmentOfEquityMethodInvestment	0001558370-16-010223	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Impairment of Equity Method Investment	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and addition of income (loss) from equity method investments, and impairment of equity method investment.
OperatingLeaseCostAmortizationRightOfUseAsset	0001558370-16-010223	1	0	monetary	D	D	Operating Lease, Cost, Amortization, Right of Use Asset	Represents the portion of the amount of operating lease cost attributable to amortization of the right-of-use asset from operating leases. Excludes interest expense on the operating lease liabilities.
ParentCompanyDistributionsNetOfContributions	0001558370-16-010223	1	0	monetary	D	D	Parent Company Distributions, Net of Contributions	Represents the amount of distributions to, net of contributions from, the reporting entity's parent company.
ProceedsFromRepaymentsOfBorrowingFromParent	0001558370-16-010223	1	0	monetary	D	D	Proceeds from (Repayments of) Borrowing from Parent	Amount of cash inflow (outflow) for borrowing from parent.
SecurityDepositLiabilityAndDeferredRevenueAndCredits	0001558370-16-010223	1	0	monetary	I	C	Security Deposit Liability and Deferred Revenue and Credits	The combined amount of money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement and consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
ApplicationAndMembershipFees	0001493152-16-015365	1	0	monetary	D	D	Application and membership fees	Application and membership fees.
CommonSharesAndSharesToBeIssuedForServicesNote6	0001493152-16-015365	1	0	monetary	D	D	Common shares and shares to be issued, for services (Note 6)	Common shares and shares to be issued for services.
EquityToBeIssued	0001493152-16-015365	1	0	monetary	I	C	Equity to be issued (Note 6a)	Equity to be issued.
EquitytobeIssuedMember	0001493152-16-015365	1	0	member	D		Equity to be Issued [Member]	Equity to be Issued [Member]
WarrantLiabilityValuationTransferredOnExercise	0001493152-16-015365	1	0	monetary	D	C	Warrant liability valuation transferred on exercise	Warrant liability valuation transferred on exercise.
Warrants	0001493152-16-015365	1	0	monetary	I	C	Warrants (Note 6b)	Warrants.
WarrantsExpired	0001493152-16-015365	1	0	monetary	D	D	Warrants expired	Warrants expired.
CashPaidDuringThePeriodAbstract	0001185185-16-005857	1	1				Cash paid during the period	
NetIncomeLossPerCommonShareAbstract	0001185185-16-005857	1	1				Net income (loss) per common share	
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-16-005857	1	1				Non-cash investing and financing activities:	
PaymentsForProceedsFromCollectionOfAdvancesToAffiliate	0001185185-16-005857	1	0	monetary	D	D	(Advance to) Repayment from affiliated companies	The cash inflow (outflow) from the collection of money previously advanced (money advanced) to an entity that is related to it but not strictly controlled.
AcccruedInterest	0001295345-16-000784	1	0	decimal	I		Acccrued interest	Represents the Acccrued interest, as of the indicated date.
AmortizationOfDebtDiscount	0001295345-16-000784	1	0	decimal	D		Amortization of debt discount {1}	Represents the Amortization of debt discount, during the indicated time period.
ChangeInUnrealizedForeignCurrencyTranslationGainLoss	0001295345-16-000784	1	0	decimal	D		Change in unrealized foreign currency translation gain (loss)	Represents the Change in unrealized foreign currency translation gain (loss), during the indicated time period.
CommonStockIssuedForServices	0001295345-16-000784	1	0	decimal	D		Common stock issued for services	Represents the Common stock issued for services, during the indicated time period.
DebtDiscountAttributableToBeneficialConversionFeature	0001295345-16-000784	1	0	decimal	D		Debt discount attributable to beneficial conversion feature	Represents the Debt discount attributable to beneficial conversion feature, during the indicated time period.
LossOnExtinguishmentOfDebt	0001295345-16-000784	1	0	decimal	D		Loss on extinguishment of debt {1}	Represents the Loss on extinguishment of debt, during the indicated time period.
NetLoss	0001295345-16-000784	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
NetLoss1	0001295345-16-000784	1	0	decimal	D		Net loss {2}	Represents the Net loss, during the indicated time period.
ProvisionForIncomeTax	0001295345-16-000784	1	0	decimal	D		Provision for income tax	Represents the Provision for income tax, during the indicated time period.
PurchaseOfEquipment	0001295345-16-000784	1	0	decimal	D		Purchase of equipment	Represents the Purchase of equipment, during the indicated time period.
SettlementOfRestrictedCashWithCommonStock	0001295345-16-000784	1	0	decimal	D		Settlement of restricted cash with common stock	Represents the Settlement of restricted cash with common stock, during the indicated time period.
StockIssuedToSettleDebt	0001295345-16-000784	1	0	decimal	D		Stock issued to settle debt	Represents the Stock issued to settle debt, during the indicated time period.
TotalGeneralAndAdministrativeExpenses	0001295345-16-000784	1	0	decimal	D		Total general and administrative expenses	Represents the Total general and administrative expenses, during the indicated time period.
UnissuedStockSubscriptions	0001295345-16-000784	1	0	decimal	I		Unissued stock subscriptions	Represents the Unissued stock subscriptions, as of the indicated date.
CashPaidAbstract	0001663577-16-000404	1	1				Cash Paid	
ConversionOfConvertibleDebtToCommonStock	0001663577-16-000404	1	0	monetary	D	D	Conversion of convertible debt to common stock	Conversion of convertible debt to common stock.
ConversionOfPreferredStockToCommonStock	0001663577-16-000404	1	0	monetary	D	D	Conversion of Preferred Stock to Common Stock	Conversion of Preferred stock to common stock.
DebtDiscountsRecognized	0001663577-16-000404	1	0	monetary	D	D	Debt discount recognized	Debt discounts recognized.
ExpensesRelatedToIssueOfStockOptions	0001663577-16-000404	1	0	monetary	D	D	Expenses related to issue of stock options	Expenses related to issue of stock options.
InterestOnDerivativeLiability	0001663577-16-000404	1	0	monetary	D	C	InterestOnDerivativeLiability	The amount of gain on derivative liability.
RepaymentOfConvertibleNotes	0001663577-16-000404	1	0	monetary	D	D	Repayments of convertible notes	
AdjustmentsToAdditionalPaidInCapitalWarrantExpired	0001144204-16-135672	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Warrant Expired	Amount of decrease in additional paid in capital (APIC) resulting from the expiration of warrants. Includes allocation of payment of debt securities issued with detachable stock purchase warrants.
CommonStockIssuable	0001144204-16-135672	1	0	monetary	I	C	Common Stock Issuable	Carrying amount of issuable common stock.
CommonStockIssuableMember	0001144204-16-135672	1	1	member			Common Stock Issuable [Member]	
ConditionallyRedeemableCommonStockMember	0001144204-16-135672	1	1	member			Conditionally Redeemable Common Stock [Member]	
DebtIssuanceCostsOnShortTermDebtOrinposessionNotePayable	0001144204-16-135672	1	0	monetary	D	D	Debt Issuance Costs On Short term Debt orinposession Note Payable	Element represent that amount of debt insurance cost on short term debtor-in-possession note payable.
Freshstartadjustmentincreasedecreasestockholdersequityshares	0001144204-16-135672	1	0	shares	D		FreshStartAdjustmentIncreaseDecreaseStockholdersEquityShares	Number of shares issued during period for the fresh-start adjustment to stockholders' equity.
Freshstartadjustmentstockholdersequity	0001144204-16-135672	1	0	monetary	D	C	FreshStartAdjustmentStockholdersEquity	Value of shares issued during period for the fresh start adjustment to stockholders' equity.
LossOnAbandonment	0001144204-16-135672	1	0	monetary	D	D	Loss On Abandonment	Amount of loss on abandonment of a lease.
NonCashGainlossOnReorganisation	0001144204-16-135672	1	0	monetary	D	C	Non cash Gainloss On Reorganisation	Represent that gain or loss on reorganisation other than cash.
PreferredStockIssued	0001144204-16-135672	1	0	monetary	D	C	Preferred Stock Issued	
PreferredStockIssuedDuringPeriodSharesNewIssues	0001144204-16-135672	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Number of new preferred stock issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001144204-16-135672	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
ProceedsFromIssuanceOfCommonStockAndPreferredStockNetOfIssuanceCosts	0001144204-16-135672	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Preferred Stock Net Of Issuance Costs	Represent that proceeds from issuance of common stock and preferred stock, net of issuance costs.
StockBasedCompensationRelatedToStockOptionsAndWarrantsIssuedForServicesRenderedShares	0001144204-16-135672	1	0	shares	D		Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered, Shares	The number of shares issued as Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered during the period.
StockBasedCompensationRelatedToStockOptionsAndWarrantsIssuedForServicesRenderedValue	0001144204-16-135672	1	0	monetary	D	C	Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered, Value	The amount of shares issued as Stock Based Compensation Related to Stock, Options and Warrants Issued for Services Rendered during the period.
StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToSecondAmendmentPurchaseAgreement	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued Pursuant to Second Amendment Purchase Agreement	Number of common stock issued pursuant to the second amendment to purchase agreement during the period.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities One	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesThree	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Securities Three	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities Two	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesPursuantToEquityPurchaseAgreementsExecuted	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares Pursuant To Equity Purchase Agreements Executed	Number of shares issued pursuant to equity purchase agreements executed during the period.
StockIssuedDuringPeriodSharesPursuantToPrivateOffering	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares Pursuant To Private Offering	The amount of stock issued in shares pursuant to private offering during the period.
StockIssuedDuringPeriodSharesToHolderOfPrebankruptcySeriesPreferredStockPursuantToReorganizationPlan	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares To Holder Of Prebankruptcy Series Preferred Stock Pursuant To Reorganization Plan	Number of shares issued to holder of pre-bankruptcy Series A Preferred stock, pursuant to reorganization plan.
StockIssuedDuringPeriodSharesWarrantsConnectionWithPrivateOffering	0001144204-16-135672	1	0	shares	D		Stock Issued During Period Shares Warrants Connection With Private Offering	Number of warrants issued during period shares connection with private offering.
StockIssuedDuringPeriodValueCommonStockIssuedPursuantToSecondAmendmentPurchaseAgreement	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued Pursuant to Second Amendment Purchase Agreement	The amount of common stock issued pursuant to the second amendment to purchase agreement during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities One	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Securities Three	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities Two	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValuePursuantToEquityPurchaseAgreementsExecuted	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value Pursuant To Equity Purchase Agreements Executed	The amount of stock issued pursuant to equity purchase agreements executed during the period.
StockIssuedDuringPeriodValuePursuantToPrivateOffering	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value Pursuant To Private Offering	The amount of stock issued pursuant to private offering during the period.
StockIssuedDuringPeriodValueToHolderOfPrebankruptcySeriesPreferredStockPursuantToReorganizationPlan	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value To Holder Of Prebankruptcy Series Preferred Stock Pursuant To Reorganization Plan	The amount of stock issued to holder of pre-bankruptcy Series A Preferred stock, pursuant to reorganization plan.
StockIssuedDuringPeriodValueWarrantsConnectionWithPrivateOffering	0001144204-16-135672	1	0	monetary	D	C	Stock Issued During Period Value Warrants Connection With Private Offering	The amount of warrants issued in connection with private offering during the period.
AccountsAndOtherReceivableNet	0001628280-16-021587	1	0	monetary	I	D	Accounts And Other Receivable Net	Accounts and other receivable net.
DeferredRentAndLeaseIncentives	0001628280-16-021587	1	0	monetary	I	D	Deferred Rent And Lease Incentives	Deferred rent and lease incentives.
ExcessStock	0001628280-16-021587	1	0	monetary	I	C	Excess Stock	Excess stock.
ExcessStockParOrStatedValuePerShare	0001628280-16-021587	1	0	perShare	I		Excess Stock, Par or Stated Value Per Share	Excess stock par or stated value per share.
ExcessStockSharesUnissued	0001628280-16-021587	1	0	shares	I		Excess Stock Shares Unissued	Excess stock shares unissued.
InterestIncomeFromMortgagesAndOtherNotesReceivable	0001628280-16-021587	1	0	monetary	D	C	Interest Income From Mortgages And Other Notes Receivable	Interest income received for lending money to others that is collateralized by real estate.
PreferredStockSharesUnissued	0001628280-16-021587	1	0	shares	I		Preferred Stock, Shares Unissued	Preferred stock shares unissued.
ProvisionAndRecoveryForDoubtfulAccounts	0001628280-16-021587	1	0	monetary	D	D	Provision and Recovery For Doubtful Accounts	Provision and Recovery For Doubtful Accounts
SupplementalCashFlowInformationNoncashInvestingActivitiesAbstract	0001628280-16-021587	1	1				Supplemental Cash Flow Information, Noncash Investing Activities [Abstract]	Supplemental Cash Flow Information, Noncash Investing Activities [Abstract]
AssetsLiabilitiesSettledInShareExchange	0001683168-16-000762	1	0	monetary	D	D	Assets & liabilities settled in Share exchange	Assets & liabilities settled in Share exchange
CommonStockIssuedForInterest	0001683168-16-000762	1	0	monetary	D	D	Common stock issued for interest	Common stock issued for interest
ConvertibleNotesPayableRelatedParty	0001683168-16-000762	1	0	monetary	I	C	Convertible notes payable-related party, net	Convertible notes payable-related party, net
ConvertibleNotesPayableRelatedPartyNoncurrent	0001683168-16-000762	1	0	monetary	I	C	ConvertibleNotesPayableRelatedPartyNoncurrent	Convertible notes payable-related party, net
DebtDiscountOnConvertibleDebt	0001683168-16-000762	1	0	monetary	D	D	Debt discount on convertible debt	Debt discount on convertible debt
OperatingExpensePaidInBehalfOfCompany	0001683168-16-000762	1	0	monetary	D	D	Operating expense paid in behalf of the company	Operating expense paid in behalf of the company
OptionsIssuedForServices	0001683168-16-000762	1	0	monetary	D	D	Options issued for services	Options issued for services
PreferredSharesIssuedForDebt	0001683168-16-000762	1	0	monetary	D	D	Preferred shares issued for debt	Preferred shares issued for debt
ProceedsFromIssuanceOfConvertibleNotesRelatedParty	0001683168-16-000762	1	0	monetary	D	D	Proceeds from issuance of convertible notes - related party	Proceeds from issuance of convertible notes - related party
ProceedsFromIssuanceOfNotesPayableRelatedParty	0001683168-16-000762	1	0	monetary	D	D	Proceeds from issuance of notes payable - related party	Proceeds from issuance of notes payable - related party
ShareIssuedInSettlementOfStockOptions	0001683168-16-000762	1	0	monetary	D	D	Share issued in settlement of stock options	Share issued in settlement of stock options
SharesIssuedForAssets	0001683168-16-000762	1	0	monetary	D	D	Shares issued for assets	Shares issued for Assets
SharesIssuedInSettlementOfDebt	0001683168-16-000762	1	0	monetary	D	D	Shares issued in settlement of debt	Shares issued in settlement of debt
CommonStockAndWarrantsIssuedForConversionOfConvertibleNotesAndAccruedInterest	0001683168-16-000763	1	0	monetary	D	D	Common stock and warrants issued for conversion of convertible notes and accrued interest	Common stock and warrants issued for conversion of convertible notes and accrued interest
ConversionOfPromissoryNoteToConvertibleNote	0001683168-16-000763	1	0	monetary	D	D	Conversion of promissory note to convertible note	Conversion of promissory note to convertible note
DebtDiscountPaidInFormOfCommonSharesAndWarrants	0001683168-16-000763	1	0	monetary	D	D	Debt discount paid in the form of common shares and warrants	Debt discount paid in the form of common shares and warrants
DebtIssuanceCostAccrued	0001683168-16-000763	1	0	monetary	D	D	Debt issuance cost accrued	Debt issuance cost accrued
DebtIssuanceCostPaidInFormOfCommonStockAndWarrants	0001683168-16-000763	1	0	monetary	D	D	Debt issuance cost paid in the form of common stock and warrants	Debt issuance cost paid in the form of common stock and warrants
DirectorFees	0001683168-16-000763	1	0	monetary	D	D	Director fees	Director's fees
ForgivenessOfRelatedPartyLoan	0001683168-16-000763	1	0	monetary	D	D	Forgiveness of related party loan	Forgiveness of related party loan
OriginalIssueDiscountOnConvertibleNotesPayableRelatedParty	0001683168-16-000763	1	0	monetary	D	D	Original issue discount on convertible notes payable - related party	Original issue discount on convertible notes payable - related party
OriginalIssueDiscountOnNotesPayable	0001683168-16-000763	1	0	monetary	D	D	Original issue discount on notes payable	Original issue discount on notes payable
ProceedsFromConvertibleNotesRelatedParty	0001683168-16-000763	1	0	monetary	D	D	Proceeds from convertible notes - related party	Proceeds from convertible notes - related party
ShareBasedCompensationOther	0001683168-16-000763	1	0	monetary	D	D	Stock based compensation-other	Stock based compensation-other
StockIssuanceCostsPaidInFormOfWarrants	0001683168-16-000763	1	0	monetary	D	D	Stock issuance costs paid in the form of warrants	Stock issuance costs paid in the form of warrants
CashPaidDuringPeriodForAbstract	0001387131-16-008120	1	1				Cash paid during the period for:	
DeferredNetEquityInJointVentures	0001387131-16-008120	1	0	monetary	D	C	Deferred net equity in joint ventures	The amount of deferred equity, net in joint ventures in noncash investing activities.
ProceedsOnAccountOfSharesMember	0001387131-16-008120	1	1	member			Proceeds on account of shares [Member]	Proceeds On Account Of Shares [Member].
WarrantsIssued1	0001387131-16-008120	1	0	monetary	D	C	Issuance expense paid through warrants issuance	The fair value of warrants issued in noncash financing activities.
AccretionOfDiscountOnDebt	0001144204-16-135679	1	0	monetary	D	D	Accretion of Discount on Debt	It represents the amount of accretion discount on debt.
AccretionOfWarrantsAndDebtIssueCostsOnShorttermConvertibleNotes	0001144204-16-135679	1	0	monetary	D	D	Accretion of Warrants And Debt Issue Costs on Short-Term Convertible Notes	The amount of Accretion of warrants and debt issue costs on short-term convertible notes.
AdjustmentsToAdditionalPaidInCapitalAntiDilutionWarrantsToBeIssued	0001144204-16-135679	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Anti Dilution Warrants To Be Issued	Amount of increase in additional paid in capital (APIC) resulting from the Anti dilution Warrants to Be issued.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantForPlacementAgent	0001144204-16-135679	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Warrant For Placement Agent	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants to placement agents.
IssuanceCostOfConvertibleDebt	0001144204-16-135679	1	0	monetary	D	C	Issuance Cost Of Convertible Debt	The value of issuance cost for convertible debt.
PaymentsOfDebtIssuanceCostsFromShortTermExchangedNotes	0001144204-16-135679	1	0	monetary	D	C	Payments Of Debt Issuance Costs From Short Term Exchanged Notes	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated short term exchanged notes.
ProceedsFromStockholdersAdvances	0001144204-16-135679	1	0	monetary	D	D	Proceeds From Stockholders Advances	This elements represents for Stock warrants issued to placement agent
RepaymentsOfStockholdersAdvances	0001144204-16-135679	1	0	monetary	D	C	Repayments of Stockholders Advances	The cash outflow for the advances repaid to a stockholder.
StockIssuedDuringPeriodSharesConversionOfAccruedInterest	0001144204-16-135679	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Accrued Interest	Number of stock issued during the period upon the conversion of accrued interest.
StockIssuedDuringPeriodValueConversionOfAccruedInterest	0001144204-16-135679	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Accrued Interest	The value of stock issued during the period upon the conversion of accrued interest.
AccruedInterestConvertedToNotesPayable	0001615774-16-008524	1	0	monetary	D	C	Accrued interest converted to notes payable	Refers to the amount of accrued interest converted to notes payable during the period.
CancellationOfCommonStockForIntellectualProperty	0001615774-16-008524	1	0	monetary	D	C	Cancellation of common stock for intellectual property	The amount of cancellection of common stock for intellectual property.
DepositsInvestingActivities	0001615774-16-008524	1	0	monetary	D	C	DepositsInvestingActivities	Refers to asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
IncreaseDecreaseInBrandParticipationFee	0001615774-16-008524	1	0	monetary	D	C	IncreaseDecreaseInBrandParticipationFee	Amount of increase (decrease) in brand participation fee during the period.
IssuanceOfCommonStockForIntellectualProperty	0001615774-16-008524	1	0	monetary	D	C	Issuance of common stock for intellectual property	Amount of issuance of common stock for intellectual property.
IssuanceOfCommonWarrantsInConnectionWithNotesPayable	0001615774-16-008524	1	0	monetary	D	C	Issuance of common warrants in connection with notes payable	Refers to the amount of issuance of common warrants in connection with notes payable incurred during the period.
IssuanceOfPreviouslyEarnedButUnissuedCommonStock	0001615774-16-008524	1	0	monetary	D	C	Issuance of previously earned but unissued common stock	The amount of issuance of common stock previously earned but unissued.
TransferOfPrepaidInventoryToInventory	0001615774-16-008524	1	0	monetary	D	C	Transfer of prepaid inventory to inventory	Refers to the amount of transfer of prepaid inventory to inventory during the period.
CashUsedForAbstract	0001078782-16-003851	1	1				Cash used for:	
DecreaseInPrepaidRentalIncome	0001078782-16-003851	1	0	monetary	D	D	Decrease in prepaid rental income	Amount of decrease of consideration received in advance for rent that provides economic benefits in future periods.
EquipmentNotePayableLessCurrentPortion	0001078782-16-003851	1	0	monetary	I	C	Equipment note payable, less current portion	Notes issued against digital equipment less current portion
PaymentsOnDigitalEquipmentFinancingPayable	0001078782-16-003851	1	0	monetary	D	C	Payments on digital equipment financing payable	The cash outflow to repay financing payable on digital equipment
PreferredBStockValue	0001078782-16-003851	1	0	monetary	I	C	Preferred B, issued and outstanding is 300,600	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
StockIssuedForServices	0001078782-16-003851	1	0	monetary	D	D	Stock issued for services {1}	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockReturnedToTreasury	0001078782-16-003851	1	0	monetary	D	D	Stock returned to treasury	Stock returned to treasury
CommissionsAndOtherOfferingCostsAccruedButNotPaid	0001144204-16-135687	1	0	monetary	D	D	Commissions And Other Offering Costs Accrued But Not Paid	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid during the period.
DistributionsPayable	0001144204-16-135687	1	0	monetary	I	C	Distributions Payable	The element represents about the distributions payable amount.
StockholdersEquityExcludingSubordinatedEquityAbstract	0001144204-16-135687	1	1				Stockholders Equity Excluding Subordinated Equity [Abstract]	The element represents about the distributions payable amount.
SubscriptionReceivable	0001144204-16-135687	1	0	monetary	D	D	Subscription Receivable	Amount of subscription receivable from investors who have been allocated common stock.
ChargesAssessedToContractHoldersForMortalityAndAdministration	0001585064-16-000116	1	0	monetary	D	C	Charges Assessed To Contract Holders For Mortality And Administration	Mortality and expense charges and administrative fees.
CollateralReturnedPosted	0001585064-16-000116	1	0	monetary	D	C	Collateral Returned (Posted)	Collateral Returned (Posted)
Equitysecuritiesavailableforsaleatfairvalue	0001585064-16-000116	1	0	monetary	I	D	Equity securities, available-for-sale, at fair value	Equity securities, available-for-sale, at fair value
IncreaseDecreaseChangesInDeferredIncomeTaxes	0001585064-16-000116	1	0	monetary	D	C	Increase Decrease Changes In Deferred Income Taxes	Increase Decrease Changes In Deferred Income Taxes
Investedassetsother	0001585064-16-000116	1	0	monetary	I	D	Invested assets, other	Invested assets, other
NetIncomeLossPerCommonShareAttributableToControllingInterestAbstract	0001585064-16-000116	1	1				Net Income Loss Per Common Share Attributable To Controlling Interest [Abstract]	Net income (loss) per common share attributable to controlling interest.
NetRecognizedGainsOnInvestmentsAndDerivatives	0001585064-16-000116	1	0	monetary	D	C	Net Recognized Gains On Investments And Derivatives	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome	0001585064-16-000116	1	0	monetary	D	D	Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income	Non credit portion of other than temporary impairments included in other comprehensive income.
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax	0001585064-16-000116	1	0	monetary	D	C	Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax	Other comprehensive income loss adjustments to intangible assets before tax.
OtherInvestmentGains	0001585064-16-000116	1	0	monetary	D	C	Other Investment Gains	Other Investment Gains
ProceedsfromCollectionofPaymentstoFundLoansandInvestmentstoRelatedParties	0001585064-16-000116	1	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Loans and Investments to Related Parties	Proceeds from Collection of (Payments to Fund) Loans and Investments to Related Parties
ProceedsfromIssuanceofCommonStockNetofTransactionFees	0001585064-16-000116	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Transaction Fees	Proceeds from Issuance of Common Stock, Net of Transaction Fees
Relatedpartyloansandinvestments	0001585064-16-000116	1	0	monetary	I	D	Related party loans and investments	Related party loans and investments
StockIssuedForPrepaidExpenses	0001445866-16-002935	1	0	monetary	D	C	Stock issued for prepaid expenses	The fair value of stock issued in noncash financing activities.
CashPaidDuringPeriodForAbstract	0001387131-16-008122	1	1				Cash paid during the period for:	
IncreaseInvestmentInNonconsolidatedSubsidiaryInConsiderationOfLongTermLoan.	0001387131-16-008122	1	0	monetary	D	C	Increase Investment in nonconsolidated subsidiary in consideration of Long Term Loan.	Increase in investments in nonconsolidated subsidiary in consideration of long term loan in noncash financing transaction.
ProceedsFromIssuanceOfDebtAndWarrants	0001387131-16-008122	1	0	monetary	D	D	Proceeds from issuance of debentures and warrants	The cash inflow from the issuance of a long-term debt instrument issuance of rights to purchase common shares at predetermined price. .
ProceedsOnAccountOfSharesMember	0001387131-16-008122	1	1	member			Proceeds on account of shares [Member]	Proceeds On Account Of Shares [Member].
CashPaidDuringPeriodForAbstract	0001387131-16-008123	1	1				Cash paid during the period for:	
ProceedsOnAccountOfSharesMember	0001387131-16-008123	1	1	member			Proceeds on account of shares [Member]	Proceeds On Account Of Shares [Member].
WarrantsIssued1	0001387131-16-008123	1	0	monetary	D	C	Issuance expense paid through warrants issuance	The fair value of warrants issued in noncash financing activities.
CashPaidDuringPeriodForAbstract	0001387131-16-008125	1	1				Cash paid during the period for:	
DeferredNetEquityInJointVentures	0001387131-16-008125	1	0	monetary	D	C	Deferred net equity in joint ventures	The amount of deferred equity, net in joint ventures in noncash investing activities.
IssuanceOfCommonStockUponExerciseOfWarrants	0001387131-16-008125	1	0	monetary	D	C	Exercise of warrants	Value of stock issued as a result of the exercise of warrants.
IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001387131-16-008125	1	0	shares	D		Exercise of warrants (shares)	Number of shares issued during the period realted to warrants exercised.
ProceedsOnAccountOfSharesMember	0001387131-16-008125	1	1	member			Proceeds on account of shares [Member]	Proceeds On Account Of Shares [Member].
WarrantsIssued	0001387131-16-008125	1	0	monetary	D	C	Issuance expense paid through warrants issuance	The fair value of warrants issued in noncash financing activities.
CommissionsAndOtherOfferingCostsAccruedButNotPaid	0001144204-16-135691	1	0	monetary	D	D	Commissions And Other Offering Costs Accrued But Not Paid	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid during the period.
DistributionsPayable	0001144204-16-135691	1	0	monetary	I	C	Distributions Payable	The element represents about the distributions payable amount.
StockholdersEquityExcludingSubordinatedEquityAbstract	0001144204-16-135691	1	1				Stockholders Equity Excluding Subordinated Equity [Abstract]	The element represents about the distributions payable amount.
SubscriptionReceivable	0001144204-16-135691	1	0	monetary	D	D	Subscription Receivable	Amount of subscription receivable from investors who have been allocated common stock.
OtherGeneralIncomeExpense	0001144204-16-135721	1	0	monetary	D	C	Other General Income Expense	Represent the amount of other general income expense during the period
ProceedsFromDisposalOfLeaseholdImprovement	0001144204-16-135721	1	0	monetary	D	D	Proceeds From Disposal Of Leasehold Improvement	Amount of cash inflow from the sale of leasehold improvements.
InterestDividendAndInvestmentIncome	0000354950-16-000094	1	0	monetary	D	C	Interest Dividend And Investment Income	Amount of interest income, dividend income and gains (losses) on sales of investments outside of the normal course of business.
OtherComprehensiveIncomeLossOtherBeforeTax	0000354950-16-000094	1	0	monetary	D	C	Other Comprehensive Income (Loss) Other Before Tax	The change in other comprehensive income during the reporting period, before tax, for an item that is not separately disclosed.
AccruedAssetRemovalCosts	0001103601-16-000060	1	0	monetary	I	C	Accrued asset removal costs	Accrued asset removal costs.
AccruedDeferredPensionCost	0001103601-16-000060	1	0	monetary	D	D	Accrued deferred pension cost	Increase (decrease) in accrued/deferred pension and other post-retirement benefits cost.
Commonshareholdersequityaspercentageoftotalcapitalization	0001103601-16-000060	1	0	percent	I		Common Shareholders Equity As Percentage Of Total Capitalization	WGL Holdings Common shareholders' equity as a percentage of total capitalization.
CustomerDepositsAndAdvancePayments	0001103601-16-000060	1	0	monetary	D	D	Customer deposits and advance payments	Increase (decrease) in customer deposits and advance payments
EquityMethodInvestmentDistributions	0001103601-16-000060	1	0	monetary	D	D	Equity Method Investment Distributions	This item represents disclosure of the amount of distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element represents distributions that constitute a return of investment which is classified as investing activities.
GasCostsAndOtherRegulatoryLiabilities	0001103601-16-000060	1	0	monetary	I	C	Gas costs and other regulatory liabilities	Gas costs and other regulatory liabilities.
GeneralTaxesAndOtherAssessments	0001103601-16-000060	1	0	monetary	D	D	General Taxes And Other Assessments	General taxes and other assessments.
IncreaseDecreaseInOtherPostRetirementBenefits	0001103601-16-000060	1	0	monetary	D	C	Increase Decrease in Other Post Retirement Benefits	Increase/decrease in activity in other post retirement benefits
Longtermdebtaspercentageoftotalcapitalization	0001103601-16-000060	1	0	percent	I		Long Term Debt As Percentage Of Total Capitalization	Long term debt as a percentage of total capitalization.
NoncontrollingInterestpercentageoftotalcapitalization	0001103601-16-000060	1	0	percent	I		Non-controlling Interest, percentage of total capitalization	Non-controlling Interest, percentage of total capitalization
NonutilityCostOfEnergyRelatedSales	0001103601-16-000060	1	0	monetary	D	D	Nonutility cost of energy related sales	Non-utility cost of energy-related sales.
OperationAndMaintenanceExpenses	0001103601-16-000060	1	0	monetary	D	D	Operation and Maintenance Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes Selling, General and Administrative Expense.
OtherRegulatoryAssetsAndLiabilitiesNet	0001103601-16-000060	1	0	monetary	D	D	Other regulatory assets and liabilities net	The increase (decrease) in other regulatory assets and liabilities net.
PensionAndOtherPostRetirementBenefits	0001103601-16-000060	1	0	monetary	I	D	Pension and other post retirement benefits	Pension and other post-retirement benefits - Regulatory Asset
PensionAndOtherPostRetirementBenefits1	0001103601-16-000060	1	0	monetary	I	C	Pension and other post-retirement benefits	Pension and other post-retirement benefits - Regulatory Liability
PreferredStockAbstract	0001103601-16-000060	1	1				Preferred Stock [Abstract]	Preferred stock.
PreferredStockAsPercentageOfTotalCapitalization	0001103601-16-000060	1	0	percent	I		Preferred Stock As Percentage Of Total Capitalization	Preferred stock as a percentage of total capitalization.
RegulatoryLiabilitiesOther	0001103601-16-000060	1	0	monetary	I	C	Regulatory liabilities Other	Aggregate carrying amount as of the balance sheet date of obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligation, or accumulate over time and for which invoices have not been received or will not be rendered and of liabilities not seperately disclosed in the balance sheet.
RegulatoryNonCurrentLiabilitiesAbstract	0001103601-16-000060	1	1				Regulatory Non Current Liabilities [Abstract]	Regulatory liabilities.
Stockholdersequityincludingportionattributabletononcontrollinginterestandsubsidiarypreferredstock	0001103601-16-000060	1	0	monetary	I	C	Stockholders equity including portion attributable to non-controlling interest and subsidiary preferred stock	Stockholders equity including portion attributable to non-controlling interest and subsidiary preferred stock
TotalCapitalizationAsPercentage	0001103601-16-000060	1	0	percent	I		Total Capitalization As Percentage	Total capitalization as a percentage.
TotalEquityMember	0001103601-16-000060	1	1	member			Total Equity [Member]	total equity [Member]-WGLH Equity plus non-controlling interest and Washington Gas Preferred Stock
Totalequitypercentageoftotalcapitalization	0001103601-16-000060	1	0	percent	I		Total equity, percentage of total capitalization	Total equity, percentage of total capitalization
TotalMember	0001103601-16-000060	1	1	member			Total [Member]	
TransferProjectFinancingReceivable	0001103601-16-000060	1	0	monetary	D	D	Transfer Project Financing Receivable	The fair value of transfer of project financing receivable in non-cash investing or financing activities.
UnsecuredMediumTermNotesDueInThisFiscalYearMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In This Fiscal Year [Member]	Unsecured Medium Term Notes Due In This Fiscal Year
UnsecuredMediumTermNotesDueInYearElevenMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Eleven [Member]	Unsecured Medium Term Notes Due In Year Eleven [Member]
UnsecuredMediumTermNotesDueInYearFourMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Four [Member]	Unsecured Medium Term Notes Due In Year Four.
UnsecuredMediumTermNotesDueInYearFourteenMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Fourteen [Member]	Unsecured Medium Term Notes Due In Year Fourteen [Member]
UnsecuredMediumTermNotesDueInYearNineMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Nine [Member]	Unsecured Medium Term Notes Due In Year Nine [Member]
UnsecuredMediumTermNotesDueInYearSevenMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Seven [Member]	Unsecured Medium Term Notes Due In Year Seven [Member]
UnsecuredMediumTermNotesDueInYearThreeMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Three [Member]	Unsecured Medium Term Notes Due In Year Three [Member]
UnsecuredMediumTermNotesDueInYearTwelveMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Twelve [Member]	Unsecured Medium Term Notes Due In Year Twelve
UnsecuredMediumTermNotesDueInYearTwentyEightMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Twenty Eight [Member]	Unsecured Medium Term Notes Due In Year Twenty Eight [Member]
UnsecuredmediumtermnotesdueinyearTwentyFiveMember	0001103601-16-000060	1	1	member			Unsecured medium term notes due in year Twenty Five [Member]	Unsecured medium term notes due in year Twenty Five [Member]
UnsecuredMediumTermNotesDueInYearTwentyMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Twenty [Member]	Unsecured Medium Term Notes Due In Year Twenty [Member]
UnsecuredMediumTermNotesDueInYearTwentyNineMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Twenty Nine [Member]	Unsecured Medium Term Notes Due In Year Twenty Nine.
UnsecuredMediumTermNotesDueInYearTwoMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due In Year Two [Member]	Unsecured Medium Term Notes Due In Year Two [Member]
UnsecuredMediumTermNotesDueYearThirtyMember	0001103601-16-000060	1	1	member			Unsecured Medium Term Notes Due Year Thirty [Member]	Unsecured Medium Term Notes Due Year Thirty.
UtilityCostOfGas	0001103601-16-000060	1	0	monetary	D	D	Utility cost of gas	Utility cost of gas.
WashingtonGasLightCompanyPreferredStockMember	0001103601-16-000060	1	1	member			Washington Gas Light Company Preferred Stock [Member]	Washington Gas Light Company Preferred Stock [Member]
WGLHCommonShareholdersEquityMember	0001103601-16-000060	1	1	member			WGLH Common Shareholders' Equity [Member]	WGLH Common Shareholders' Equity [Member] - Portion attributable to WGLH
WGLHoldingsandSubsidiariesExcludingWashingtonGasLightCompanyMember	0001103601-16-000060	1	1	member			WGL Holdings and Subsidiaries, Excluding Washington Gas Light Company [Member]	WGL Holdings and Subsidiaries, Excluding Washington Gas Light Company [Member]
AccruedInterestPayableRelatedParty	0001520138-16-001265	1	0	monetary	I	C	Accrued interest payable - related party	Accrued interest payable related party.
BeneficialConversionFeatureAndWarrantsRecognizedAsDiscount	0001520138-16-001265	1	0	monetary	D	D	Beneficial conversion feature and warrants recognized as a discount	Beneficial conversion feature and warrants recognized as a discount
ConversionOfDebtForSharesOfCommonStock	0001520138-16-001265	1	0	monetary	D	C	Conversion of debt for shares of common stock	Conversion of debt for shares of common stock.
ConvertibleDebtDiscount	0001520138-16-001265	1	0	monetary	I	D	Convertible debt, discount	Convertible debt discount.
EquityInstrumentsToBeIssued	0001520138-16-001265	1	0	monetary	I	C	Equity instruments to be issued	Equity instruments to be issued.
NoncashInterest	0001520138-16-001265	1	0	monetary	D	D	Non-cash interest	Non-Cash Interest
NotesPayableDiscount	0001520138-16-001265	1	0	monetary	I	D	Notes payable, discount	Notes payable discount.
ProceedsFromIssuanceOfConvertibleDebtDiscount	0001520138-16-001265	1	0	monetary	D	D	Proceeds from issuance of convertible debt, discount	Proceeds from issuance of convertible debt, discount.
ProceedsFromModificationOfWarrants	0001520138-16-001265	1	0	monetary	D	D	Proceeds from modification of warrants	Proceeds from modification of warrants.
WebsiteAccumulatedAmortization	0001520138-16-001265	1	0	monetary	I	C	Website, net of accumulated depreciation	Accumulated amount of amortization of website
WebsiteNet	0001520138-16-001265	1	0	monetary	I	D	Website, net of accumulated amortization of $1,400 and $700, respectively	Website
AdvanceFromRelatedParty	0001607062-16-001073	1	0	monetary	D	C	Advance from related party	
ConstructionInProgress	0001607062-16-001073	1	0	monetary	D	D	ConstructionInProgress	
DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax	0001607062-16-001073	1	0	monetary	D	C	Net loss from discontinued operations, net of income taxes	Amount of Net loss from discontinued operations, net of income tax attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period
IncreaseDecreaseInAdvancesToSuppliers	0001607062-16-001073	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliers	The net change in advances to suppliers advanced by the entity during the period.
NetLossAttributableToYosenGroup	0001607062-16-001073	1	0	monetary	D	C	Net loss attributable to Yosen Group	
OtherExpense	0001607062-16-001073	1	0	monetary	D	C	Other expense	
OtherIncome1	0001607062-16-001073	1	0	monetary	D	C	Other income	
StatutoryReserve	0001607062-16-001073	1	0	monetary	I	C	Statutory reserve	Carrying amount of statutory reserve as of balance sheet date.
CommonStockConditionalCapital	0001193125-16-774104	1	0	shares	I		Common Stock Conditional Capital	Common stock conditional capital.
CostsForProposedPublicOfferingInAccountsPayableAndAccruedExpenses	0001193125-16-774104	1	0	monetary	D	C	Costs For Proposed Public Offering In Accounts Payable And Accrued Expenses	Costs for proposed public offering in accounts payable and accrued expenses.
IncreaseDecreaseInDeferredRentPayable	0001193125-16-774104	1	0	monetary	D	D	Increase Decrease In Deferred Rent Payable	Increase decrease in deferred rent payable.
NoncashContributionOfIntellectualPropertyToEquityMethodInvestee	0001193125-16-774104	1	0	monetary	D	C	Noncash Contribution Of Intellectual Property To Equity Method Investee	Noncash contribution of intellectual property to equity method investee.
ProceedsFromContributionOfIntellectualPropertyToEquityMethodInvestee	0001193125-16-774104	1	0	monetary	D	D	Proceeds From Contribution Of Intellectual Property To Equity Method Investee	Proceeds from contribution of intellectual property to equity method investee.
SeriesA1RedeemableConvertiblePreferredStockMember	0001193125-16-774104	1	1	member			Series A1 Redeemable Convertible Preferred Stock [Member]	Series A-1 redeemable convertible preferred stock.
SeriesA2RedeemableConvertiblePreferredStockMember	0001193125-16-774104	1	1	member			Series A 2 Redeemable Convertible Preferred Stock [Member]	Series A-2 redeemable convertible preferred stock.
SeriesA3RedeemableConvertiblePreferredStockMember	0001193125-16-774104	1	1	member			Series A3 Redeemable Convertible Preferred Stock [Member]	Series A-3 redeemable convertible preferred stock.
SeriesBRedeemableConvertiblePreferredStockMember	0001193125-16-774104	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Series B redeemable convertible preferred stock.
FixedAssetsAbstract	0001554795-16-000958	1	1				FIXED ASSETS	
ConsultingExpense	0001493152-16-015374	1	0	monetary	D	D	Consulting expense	Consulting expense.
ConvertibleNotePayableIssuedForAccountsPayable	0001493152-16-015374	1	0	monetary	D	C	Convertible note payable issued for accounts payable	Convertible note payable issued for accounts payable.
ConvertibleNotePayableRelatedPartyDebtDiscountNet	0001493152-16-015374	1	0	monetary	I	D	Convertible note payable related party debt discount net	Convertible note payable related party debt discount net.
ConvertibleNotePayableRelatedPartyIssuedForAccruedLiabilities	0001493152-16-015374	1	0	monetary	D	C	Convertible note payable - related party issued for accrued liabilities	Convertible note payable - related party issued for accrued liabilities.
ConvertibleNotePayableToRelatedPartyCurrent	0001493152-16-015374	1	0	monetary	I	C	Convertible note payable - related party, net of debt discount of $1,095,321 and $4,357,471 as of September 30, 2016 and December 31, 2015, respectively	Convertible Note Payable To Related Party Current.
CostOfSalesOperatingExpense	0001493152-16-015374	1	0	monetary	D	D	Cost of sales	Cost of Sales Operating Expense.
LossOnExtinguishmentOfDebt	0001493152-16-015374	1	0	monetary	D	D	LossOnExtinguishmentOfDebt	Loss on extinguishment of debt.
MineReclamationObligationNoncurrent	0001493152-16-015374	1	0	monetary	I	C	Mine reclamation obligation	Mine reclamation obligation Noncurrent
NetExpensePaidOnBehalfOfCompany	0001493152-16-015374	1	0	monetary	D	D	Net expense paid on behalf of company	Net expense paid on behalf of company.
PreciousMetalsIncome	0001493152-16-015374	1	0	monetary	D	C	Precious Metals Income	Precious Metals Income
RepaymentOfConvertibleNotesPayable	0001493152-16-015374	1	0	monetary	D	C	RepaymentOfConvertibleNotesPayable	Repayment of convertible notes payable.
RepaymentOfConvertivleNotesPayable	0001493152-16-015374	1	0	monetary	D	C	RepaymentOfConvertivleNotesPayable	Repayment of notes payable-related parties.
AdjustmentstoAdditionalPaidinCapitalUndeclaredDividends	0000725876-16-000174	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Undeclared Dividends	Adjustments to Additional Paid in Capital, Undeclared Dividends
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0000725876-16-000174	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities
CommonStockWarrantLiability	0000725876-16-000174	1	0	monetary	I	C	Common Stock Warrant Liability	Common Stock Warrant Liability
CommonStockWarrantLiabilityNoncurrent	0000725876-16-000174	1	0	monetary	I	C	Common Stock Warrant Liability, Noncurrent	Common Stock Warrant Liability, Noncurrent
DraftDayGamingGroupMember	0000725876-16-000174	1	1	member			DraftDay Gaming Group [Member]	DraftDay Gaming Group [Member]
IncreaseDecreaseinPointsLiability	0000725876-16-000174	1	0	monetary	D	C	Increase (Decrease) in Points Liability	Increase (Decrease) in Points Liability
SeriesAConvertiblePreferredStockMember	0000725876-16-000174	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0000725876-16-000174	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConvertiblePreferredStockMember	0000725876-16-000174	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SeriesEConvertiblePreferredStockMember	0000725876-16-000174	1	1	member			Series E Convertible Preferred Stock [Member]	Series E Convertible Preferred Stock [Member]
StockIssuedDuringPeriodValueCommonStockIssuedToSettleNotes	0000725876-16-000174	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock Issued To Settle Notes	Stock Issued During Period, Value, Common Stock Issued to Settle Notes
StockIssuedDuringPeriodValuePreferredStockIssuedToSettleNotes	0000725876-16-000174	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock Issued To Settle Notes	Stock Issued During Period, Value, Preferred Stock Issued to Settle Notes
CostofGoodsSoldasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Cost of Goods Sold, as a Percentage of Net Sales	Cost of Goods Sold, as a Percentage of Net Sales
DeferredRentandLeaseCredits	0000897429-16-000490	1	0	monetary	D	C	Deferred Rent and Lease Credits	Deferred Rent and Lease Credits
GoodwillandIntangibleAssetImpairmentasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Goodwill and Intangible Asset Impairment, as a Percentage of Net Sales	Goodwill and Intangible Asset Impairment, as a Percentage of Net Sales
GrossProfitasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Gross Profit, as a Percentage of Net Sales	Gross Profit, as a Percentage of Net Sales
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, as a Percentage of Net Sales	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, as a Percentage of Net Sales
IncomeTaxExpenseBenefitasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Income Tax Expense (Benefit), as a Percentage of Net Sales	Income Tax Expense (Benefit), as a Percentage of Net Sales
InterestIncomeExpenseNonoperatingNetasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Interest Income (Expense), Nonoperating, Net, as a Percentage of Net Sales	Interest Income (Expense), Nonoperating, Net, as a Percentage of Net Sales
NetincomeLossAttributabletoParentasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Net income (Loss) Attributable to Parent, as a Percentage of Net Sales	Net income (Loss) Attributable to Parent, as a Percentage of Net Sales
OperatingIncomeLossasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Operating Income (Loss), as a Percentage of Net Sales	Operating Income (Loss), as a Percentage of Net Sales
RestructuringandLonglivedAssetsImpairmentProvisions	0000897429-16-000490	1	0	monetary	D	D	Restructuring and Long-lived Assets Impairment Provisions	Restructuring and Long-lived Assets Impairment Provisions
RestructuringChargesasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Restructuring Charges, as a Percentage of Net Sales	Restructuring Charges, as a Percentage of Net Sales
RevenueasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Revenue, as a Percentage of Net Sales	Revenue, as a Percentage of Net Sales
SellingGeneralandAdministrativeExpenseasaPercentageofNetSales	0000897429-16-000490	1	0	percent	D		Selling, General and Administrative Expense, as a Percentage of Net Sales	Selling, General and Administrative Expense, as a Percentage of Net Sales
AmortizationofintangibleAssetsOperatingExpenses	0000006281-16-000097	1	0	monetary	D	D	Amortization of intangible Assets Operating Expenses	Amortization of intangible Assets Operating Expenses
AmountRelatedToStockBasedCompensation	0000006281-16-000097	1	0	monetary	I	D	Amount Related To Stock Based Compensation	Amount related to stock based compensation.
BusinessAcquisitionContingentConsiderationCashPaymentFinancing	0000006281-16-000097	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Payment Financing	Business acquisition contingent consideration cash payment financing.
ComprehensiveIncomeFromContinuingOperations	0000006281-16-000097	1	0	monetary	D	C	Comprehensive income from continuing operations	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent before discontinued operations.
DecreaseIncreaseInAccountsPayableDeferredIncomeAndAccruedLiabilities	0000006281-16-000097	1	0	monetary	D	D	Decrease Increase In Accounts Payable Deferred Income And Accrued Liabilities	Decrease increase in accounts payable deferred income and accrued liabilities.
DeferredIncomeOnShipmentsToDistributorsNet	0000006281-16-000097	1	0	monetary	I	C	Deferred income on shipments to distributors net	The carrying amount of consideration received as of the balance sheet date on potential income that were not recognized as income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, deferred income represents the difference between deferred revenue and deferred costs of sales at the balance sheet date.
IncreaseDecreaseInDeferredCompensationPlanInvestments	0000006281-16-000097	1	0	monetary	D	C	Increase Decrease In Deferred Compensation Plan Investments	Increase decrease in deferred compensation plan investments.
LandAndBuildingsGross	0000006281-16-000097	1	0	monetary	I	D	Land and buildings gross	Carrying amount as of the balance sheet date of real estate held for productive use and long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. This excludes land held for sale.
NetUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments	0000006281-16-000097	1	0	monetary	D	C	Net Unrealized Holding Gains Losses On Securities Classified As Short Term Investments	Net unrealized holding gains losses on securities classified as short term investments.
NonCashPortionOfSpecialCharge	0000006281-16-000097	1	0	monetary	D	D	Non-cash portion of special charge	The portion of the charge against earnings in the period of costs associated with restructuring activities, that was non-cash.
PaymentsofDerivativeInstruments	0000006281-16-000097	1	0	monetary	D	D	Payments of Derivative Instruments	Payments of Derivative Instruments
ReplacementSharesissuedwithAcquisition	0000006281-16-000097	1	0	monetary	D	C	ReplacementSharesissuedwithAcquisition	ReplacementSharesissuedwithAcquisition
SellingMarketingGeneralAndAdministrativeExpenseMember	0000006281-16-000097	1	1	member			Selling, Marketing, General and Administrative Expense [Member]	Selling, marketing, general and administrative expense.
StockBasedCompensationAbstract	0000006281-16-000097	1	1				Stock Based Compensation [Abstract]	Stock-Based Compensation.
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments	0000006281-16-000097	1	0	monetary	D	C	Tax Effect On Unrealized Holding Gains Losses On Securities Classified As Short Term Investments	Tax Effect On Unrealized Holding Gains Losses On Securities Classified As Short Term Investments.
TermLoanRepayments	0000006281-16-000097	1	0	monetary	D	C	Term Loan Repayments	Term Loan Repayments
AccruedDividendForLongtermIncentiveAwards	0001193125-16-774471	1	0	monetary	D	C	Accrued Dividend for Long-term Incentive Awards	Accrued Dividend for Long-term Incentive Awards
DividendToPreferredStockholdersPaidInShares	0001193125-16-774471	1	0	monetary	D	C	Dividend to Preferred Stockholders Paid in Shares	Dividend to Preferred Stockholders Paid in Shares
InterestExpenseNetAndAmortizationOfDeferredFinancingFees	0001193125-16-774471	1	0	monetary	D	D	Interest Expense Net And Amortization Of Deferred Financing Fees	Interest expense, net and amortization of deferred financing fees
PaymentForInducementFeeUponConversionOfPreferredStock	0001193125-16-774471	1	0	monetary	D	C	Payment for Inducement Fee Upon Conversion of Preferred Stock	Payment for Inducement Fee Upon Conversion of Preferred Stock
PaymentsForRepurchaseAndRetirementOfCommonStock	0001193125-16-774471	1	0	monetary	D	C	Payments for Repurchase and Retirement of Common Stock	Payments for Repurchase and Retirement of Common Stock
PaymentsOfDividendsForLongtermIncentiveAwards	0001193125-16-774471	1	0	monetary	D	C	Payments of Dividends for Long-term Incentive Awards	Payments of Dividends for Long-term Incentive Awards
PaymentsToEquityAwards	0001193125-16-774471	1	0	monetary	D	C	Payments To Equity Awards	Payments To Equity Awards
CapitalStockAbstract	0001564590-16-029571	1	1				Capital Stock [Abstract]	Capital Stock [Abstract]
DeferredGainLossOnSyntheticLease	0001564590-16-029571	1	0	monetary	D	C	Deferred Gain Loss On Synthetic Lease	Deferred gain loss on synthetic lease.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001564590-16-029571	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Financing Activities	Excess tax expense benefit from share based compensation financing activities.
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities	0001564590-16-029571	1	0	monetary	D	C	Excess Tax Expense Benefit From Share Based Compensation Operating Activities	Excess tax expense benefit from share based compensation operating activities.
IncreaseDecreaseInLongTermReceivable	0001564590-16-029571	1	0	monetary	D	C	Increase Decrease In Long Term Receivable	Increase (decrease) in long term receivable.
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001564590-16-029571	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Business Combination	Noncontrolling interest increase decrease from business combination.
StockIssuedDuringPeriodDeferredIncomeTaxExpenseBenefit	0001564590-16-029571	1	0	monetary	D	D	Stock Issued During Period Deferred Income Tax Expense Benefit	Stock issued during period, deferred income tax expense (benefit).
PurchaseOfBuidingImprovementsIncludedInAccountsPayable	0001515971-16-000635	1	0	monetary	D	D	Purchases of building and land improvements included in accounts payable	The fair value of assets acquired in noncash investing or financing activities.
NetIncomeBeforeIncomeTaxandDiscontinuedOperations	0001350593-16-000118	1	0	monetary	D	C	Net Income Before Income Tax and Discontinued Operations	Net income attributable to Parent before income taxes and discontinued operations
StockbasedCompensationRelatedMember	0001350593-16-000118	1	1	member			Stock-based Compensation Related [Member]	Indicates a treasury stock acquisition through withholding of shares to be issued to employees in connection with a stock-based compensation arrangement to cover employees' tax obligations.
StockRepurchaseProgramMember	0001350593-16-000118	1	1	member			Stock Repurchase Program [Member]	Indicates treasury shares were acquired via open market purchases in connection with an announced stock repurchase program.
TypeOfTreasuryStockAcquisitionAxis	0001350593-16-000118	1	1				TypeOfTreasuryStockAcquisition [Axis]	Differentiates between different types of treasury stock acquisition transactions, such as open market purchase as part of an announced repurchase plan or withheld from employees in connection with a stock-based compensation arrangement.
TypeOfTreasuryStockAcquisitionDomain	0001350593-16-000118	1	1	member			TypeOfTreasuryStockAcquisition [Domain]	[Domain] for Differentiates between different types of treasury stock acquisition transactions, such as open market purchase as part of an announced repurchase plan or withheld from employees in connection with a stock-based compensation arrangement.
WalterEnergyMember	0001350593-16-000118	1	1	member			WalterEnergy [Member]	Walter Energy, Inc.
CashPaidForAbstract	0001594062-16-000683	1	1				Cash Paid For [Abstract]	Cash paid for.
CommissionFees	0001594062-16-000683	1	0	monetary	D	D	Commission Fees	This element represents about commission fees during the period.
CommonStockIssuedToSettleAccountsPayableRelatedParty	0001594062-16-000683	1	0	monetary	D	C	Common Stock Issued To Settle Accounts Payable Related Party	Common stock issued to settle accounts payable related party.
HostingFees	0001594062-16-000683	1	0	monetary	D	D	Hosting Fees	It represents about hosting fees.
NonCashTransactionsAbstract	0001594062-16-000683	1	1				Non Cash Transactions [Abstract]	Non-cash transactions.
PreferredSharesIssuedToSettleDueToRelatedParty	0001594062-16-000683	1	0	monetary	D	D	Preferred Shares Issued To Settle Due To Related Party	Preferred shares issued to settle due to related party.
BadDebtExpense	0001078782-16-003853	1	0	monetary	D	D	Bad debt expense	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
DeferredTenantInducement	0001078782-16-003853	1	0	monetary	D	C	Deferred tenant inducement	cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
ImpairmentOfIntangibleAssets	0001078782-16-003853	1	0	monetary	D	D	Impairment of intangible assets {1}	Impairment of intangible assets
CommonStockHeldInEscrow	0001477932-16-013773	1	0	monetary	I	C	Common stock held in escrow	Stock Issued but held in escrow until a qualifiying event occures.
ConversionOfNotePayableIntoCommonStock	0001477932-16-013773	1	0	monetary	D	D	Conversion of note payable into common stock	
ReductionOfNotesPayable	0001477932-16-013773	1	0	monetary	D	C	ReductionOfNotesPayable	
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent	0001047469-16-016906	1	0	monetary	I	C	Business Acquisition, Contingent Consideration, Potential Cash Payment Current	The current portion of the amount of potential cash payments that could result from the contingent consideration arrangement.
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent	0001047469-16-016906	1	0	monetary	I	C	Business Acquisition, Contingent Consideration Potential Cash Payment Noncurrent	The noncurrent portion of the amount of potential cash payments that could result from the contingent consideration arrangement.
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001047469-16-016906	1	0	monetary	D	D	Business Combination Acquisition and Integration Related Costs	This element represents acquisition and integration -related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
CashPaidDuringThePeriodAbstract	0001047469-16-016906	1	1				Cash Paid During the Period [Abstract]	
FairValueAdjustmentsToContingentConsideration	0001047469-16-016906	1	0	monetary	D	C	Fair Value Adjustments to Contingent Consideration	The amount of fair value adjustments to contingent consideration during the reporting period.
ImpairmentOfIntangibleAssetsIndefiniteLivedIncludingGoodwill	0001047469-16-016906	1	0	monetary	D	D	Impairment Of Intangible Assets, Indefinite lived (Including Goodwill)	Amount of impairment loss resulting from write-down of assets, including financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
IncreaseDecreaseInAccruedCompensation	0001047469-16-016906	1	0	monetary	D	D	Increase (Decrease) in Accrued Compensation	The net change during the reporting period in the aggregate amount of accrued salaries and bonuses, payroll taxes and fringe benefits, and other similar obligations and liabilities.
LeaseTerminationCostsAndRelatedAssetImpairmentCharges	0001047469-16-016906	1	0	monetary	D	D	Lease Termination Costs and Related Asset Impairment Charges	Represents the amount of lease termination costs and related asset impairment charges.
PaymentsOfEarnOutLiabilities	0001047469-16-016906	1	0	monetary	D	C	Payments of Earn Out Liabilities	Amount of cash payments made during the period against liabilities that arose from a contingent consideration arrangement.
ProceedsFromNoteReceivableFromSaleOfOperation	0001047469-16-016906	1	0	monetary	D	D	Proceeds From Note Receivable From Sale Of Operation	Represents proceeds from note receivable form the sale of operations.
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets	0001047469-16-016906	1	0	monetary	D	D	Selling, General, and Administrative Expenses, Including Depreciation and Amortization of Intangible Assets	The aggregate amount is comprised primarily of marketing and bid and proposal costs, and corporate headquarters' costs related to the executives offices, finance, accounting, administration and information technology, including non-contract related portion of stock-based compensation, depreciation of property and equipment and amortization of identifiable intangible assets.
SubcontractorCosts	0001047469-16-016906	1	0	monetary	D	D	Subcontractor Costs	Costs incurred for subcontractor services and grants issued to third parties that are directly related to generating contract revenues.
CashPaidAbstract	0001140361-16-087531	1	1				Cash Paid [Abstract]	
ChangeInDeferredTaxAssetForInterestRateSwaps	0001140361-16-087531	1	0	monetary	D	D	Change In Deferred Tax Asset For Interest Rate Swaps	The change in the deferred tax asset related to the unrealized gain (loss) related to the increase (decrease) in the fair value of the company's interest rate swaps designated as cash flow hedging instruments during the period.
ChangeInFairValueOfInterestRateSwaps	0001140361-16-087531	1	0	monetary	D	C	Change In Fair Value Of Interest Rate Swaps	The amount of gain (loss) related to the increase (decrease) in the fair value of the company's interest rate swaps designated as cash flow hedging instruments during the period.
StoreOperatingIncome	0001140361-16-087531	1	0	monetary	D	C	Store Operating Income	Total revenue less cost of goods sold and store operating expenses.
TaxesWithheldAndProceedsReceivedFromSharebasedCompensationNet	0001140361-16-087531	1	0	monetary	D	C	Taxes Withheld And Proceeds Received From Sharebased Compensation, Net	The net cash outflow or inflow related to taxes withheld on vested share-based compensation awards and proceeds received from stock option exercises.
ImpairmentOfTechnologyLicense	0001477932-16-013779	1	0	monetary	D	C	Impairment of technology license	
IncreaseInDepositOnTechnologyLicense	0001477932-16-013779	1	0	monetary	D	D	Decrease (increase) in deposit on technology license	
AccruedInterestIntoConvertibleDebt	0001213900-16-018866	1	0	monetary	D	C	Accrued Interest Into Convertible Debt	Value of accrued interest in noncash investing or financing activities.
AdditionalPaidInCapitalUponNotesConversion	0001213900-16-018866	1	0	monetary	D	C	Derivative liability reclass into additional paid in capital upon notes conversion	Additional paid in capital upon notes conversion.
Additionalpaidincapitaluponsharesincrease	0001213900-16-018866	1	0	monetary	D	C	Derivative liability reclass to additional paid in capital upon share increase	Additional paid in capital up on shares increase.
AmortizationOfDebtAndWarrantDiscountAndFinancingCosts	0001213900-16-018866	1	0	monetary	D	D	Amortization Of Debt And Warrant Discount And Financing Costs	Amortization of debt and warrant discount and financing costs.
AmortizationOfWarrantDiscount	0001213900-16-018866	1	0	monetary	D	D	Amortization Of Warrant Discount	Amortization of warrant discount.
AmountPaidForDebtSettlementCurrent	0001213900-16-018866	1	0	monetary	I	C	Amount Paid For Debt Settlement Current	Amount paid for debt settlement.
CommonStockIssuedForAccountsPayable	0001213900-16-018866	1	0	monetary	D	C	Common Stock Issued For Accounts Payable	Common stock issued for accounts payable.
CommonStockParValueToBeIssuedForServices	0001213900-16-018866	1	0	perShare	I		Common Stock Par Value To Be Issued For Services	Common stock par value to be issued for services.
CommonStockShareToBeIssuedForServices	0001213900-16-018866	1	0	shares	I		Common Stock Share To Be Issued For Services	share to be issued for services.
CommonStockToBeIssued	0001213900-16-018866	1	0	monetary	D	C	Common Stock To Be Issued	The amount of common stock to be issued cost that incurred during a noncash or partial noncash transaction.
DebtDiscountCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001213900-16-018866	1	0	monetary	D	D	Debt Discount Costs Incurred During Noncash Or Partial Noncash Transaction	The amount of debt discount costs that were incurred during a noncash or partial noncash transaction.
DebtInstrumentDiscountCurrent	0001213900-16-018866	1	0	monetary	I	D	Debt Instrument Discount Current	Discounts on convertible debt current portion.
DebtModificationExpenses	0001213900-16-018866	1	0	monetary	D	D	Debt Modification Expenses	Debt modification expenses.
DeferredFinancingCostIncurredDuringNoncashOrPartialNoncashTransaction	0001213900-16-018866	1	0	monetary	D	D	Deferred Financing Cost Incurred During Noncash Or Partial Noncash Transaction	The amount of deferred financing cost that incurred during a noncash or partial noncash transaction.
DerivativeLiabilityExpenseInsufficientShares	0001213900-16-018866	1	0	monetary	D	D	Derivative Liability Expense Insufficient Shares	Derivative liability expense insufficient shares value.
DerivativeLiabilityInsufficientSharesNonCash	0001213900-16-018866	1	0	monetary	D	C	Derivative Liability Insufficient Shares Non Cash	Amount of noncash consideration received for derivative liability expense insufficient shares.
DerivativeLiabilityReclassIntoAdditionalPaidInCapitalUponNotesConversion	0001213900-16-018866	1	0	monetary	D	C	Derivative Liability Reclass Into Additional Paid In Capital Upon Notes Conversion	Derivative liability reclass into additional paid in capital upon notes conversion.
DerivativeLiabilityReclassIntoAdditionalPaidInCapitalUponSufficientAuthorizedSharesNonCash	0001213900-16-018866	1	0	monetary	D	C	Derivative Liability Reclass Into Additional Paid In Capital Upon Sufficient Authorized Shares Non Cash	Derivative liability reclass into additional paid in capital upon sufficient authorized shares non cash.
FairValueOfOptionsExpense	0001213900-16-018866	1	0	monetary	D	D	Fair Value Of Options Expense	Amount of expense (income) related to adjustment to fair value of options expenses.
FairValueOfWarrantsIssuedForDeferredFinanceCost	0001213900-16-018866	1	0	monetary	D	D	Fair Value Of Warrants Issued For Deferred Finance Cost	The amount of fair value of warrants issued for deferred finance cost.
FairValueOfWarrantsIssuedForFinanceCosts	0001213900-16-018866	1	0	monetary	D	D	Fair Value Of Warrants Issued For Finance Costs	It represents Fair value of warrants issued for finance costs.
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotes	0001213900-16-018866	1	0	monetary	D	D	Fair Value Of Warrants Issued In Connection With Convertible Notes	The amount of fair value of warrants issued in connection with notes.
FinancingCostsNet	0001213900-16-018866	1	0	monetary	I	D	Financing Costs, Net	Net amount of financing costs.
GainLossOnForgivenessOfDebt	0001213900-16-018866	1	0	monetary	D	D	Gain Loss On Forgiveness Of Debt	The amount of gain (ioss) on forgiveness of debt.
GainOnForgivenessOfDebt	0001213900-16-018866	1	0	monetary	D	D	Gain On Forgiveness Of Debt	The amount of gain on forgiveness of debt.
Increasedecreaseinprepaidfinancecost	0001213900-16-018866	1	0	monetary	D	C	Increasedecreaseinprepaidfinancecost	Increase decrease in prepaid finance cost.
InitialMeasurementOfNotes	0001213900-16-018866	1	0	monetary	D	D	Initial Measurement Of Notes	Initial measurement at issuance date of the notes.
Issuanceofpreferredasharesforservicereceived	0001213900-16-018866	1	0	monetary	D	C	Issuanceofpreferredasharesforservicereceived	Issuance of preferred A shares for service received.
IssuanceofPreferredASharesForServicesReceived	0001213900-16-018866	1	0	shares	D		Issuance Of Preferred A Shares For Services Received, Shares	issuance of preferred A shares for sercives received.
NonCashExpenses	0001213900-16-018866	1	0	monetary	D	D	Non Cash Expenses	Amount of non cash expenses.
NonconvertibleDebtNoncurrent	0001213900-16-018866	1	0	monetary	I	C	Nonconvertible Debt Noncurrent	Carrying amount of long-term nonconvertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle.
ProceedFromConvertibleNotesDirectlyPaidToAccountsPayableBalance	0001213900-16-018866	1	0	monetary	D	C	Proceed From Convertible Notes Directly Paid To Accounts Payable Balance	Proceed from convertible notes directly paid to accounts payable balance.
Re-ClassConvertibleNotesIntoNotesPayableAndDebtSettlementPayable	0001213900-16-018866	1	0	monetary	D	C	Re-Class Convertible Notes Into Notes Payable And Debt Settlement Payable	Re-class convertible notes into notes payable and debt settlement payable.
SharesDesignated	0001213900-16-018866	1	0	shares	I		Shares Designated	Shares designated.
SharesToBeIssuedForServices	0001213900-16-018866	1	0	monetary	I	C	Shares To Be Issued For Services	Shares to be issued for services.
SharesToBeIssuedMember	0001213900-16-018866	1	1	member			Shares To Be Issued [Member]	
StockIssuedDuringPeriodDebtDiscountOnConvertibleNotes	0001213900-16-018866	1	0	monetary	D	C	Stock Issued During Period Debt Discount On Convertible Notes	Stock issued during period debt discount on convertible notes.
StockIssuedDuringPeriodShareForAccountsPayable	0001213900-16-018866	1	0	shares	D		Stock Issued During Period Share For Accounts Payable	Stock issued during period share for accounts payable.
StockIssuedDuringPeriodSharesForWarrants	0001213900-16-018866	1	0	shares	D		Stock Issued During Period Shares For Warrants	Number of shares of stock issued during the period pursuant to warrants.
StockIssuedDuringPeriodValueCostOfWarrants	0001213900-16-018866	1	0	monetary	D	C	Stock Issued During Period Value Cost Of Warrants	Stock issued during period value cost of warrants.
StockIssuedDuringPeriodValueDebtDiscount	0001213900-16-018866	1	0	monetary	D	C	Stock Issued During Period Value Debt Discount	Stock issued during period value debt discount.
StockIssuedDuringPeriodValueDebtModification	0001213900-16-018866	1	0	monetary	D	C	Stock Issued During Period Value Debt Modification	Stock issued during period value debt modification.
StockIssuedDuringPeriodValueForAccountsPayable	0001213900-16-018866	1	0	monetary	D	C	Stock Issued During Period Value For Accounts Payable	Stock issued during period value for accounts payable.
StockIssuedDuringPeriodValueForWarrants	0001213900-16-018866	1	0	monetary	D	C	Stock Issued During Period Value For Warrants	Value of stock issued pursuant to warrants during the period.
UnamortizedWarrantDiscount	0001213900-16-018866	1	0	monetary	I	D	Unamortized Warrant Discount	Amount of unamortized warrant discount.
CommonStockClassUndefinedMember	0001564590-16-029578	1	1	member			Common Stock Class Undefined [Member]	Common stock class undefined.
ExcessTaxShortfallBenefitFromShareBasedCompensationFinancingActivities	0001564590-16-029578	1	0	monetary	D	D	Excess Tax Shortfall Benefit From Share Based Compensation Financing Activities	Excess tax (shortfall) benefit from share based compensation financing activities.
ExcessTaxShortfallBenefitFromShareBasedCompensationOperatingActivities	0001564590-16-029578	1	0	monetary	D	C	Excess Tax Shortfall Benefit From Share Based Compensation Operating Activities	Excess tax (shortfall) benefit from share based compensation operating activities.
ProceedsPaymentsFromStockOptionsExercisedAndOtherChanges	0001564590-16-029578	1	0	monetary	D	D	Proceeds Payments From Stock Options Exercised And Other Changes	The cash inflow/outflow associated with the amount received from holders exercising their stock options or restricted shares net any shares sold by the Company to cover taxes. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
AdjustmentToRetainedEarningsProspectiveApplicationOfNewAccountingPrincipleDeferredTaxAssets	0001171843-16-013350	1	0	monetary	D	C	Establishment of deferred tax asset for the adoption of ASU 2016-09	Amount of increase (decrease) in retained earnings (accumulated deficit) due to the prospective application of a new accounting principle related to deferred tax assets offsetting retained earnings.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001171843-16-013350	1	0	monetary	I	D	clfd_AssetsNoncurrentExcludingPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer excluding property, plant and equipment.
EstablishmentOfDeferredTaxAssetsForProspectiveAdoptionOfNewAccountingPrinciple	0001171843-16-013350	1	0	monetary	D	D	clfd_EstablishmentOfDeferredTaxAssetsForProspectiveAdoptionOfNewAccountingPrinciple	The establishment of deferred tax assets for the prospective adoption new accounting principle.
IssuanceOfCommonStockFundedThroughSharesSoldToCompany	0001171843-16-013350	1	0	monetary	D	C	Cashless exercise of stock options	The issuance of common stock funded through shares sold to the company.
IncreaseDecreaseInAccountsPayableAssumedInMineralPropertyAcquisition	0001477932-16-013781	1	0	monetary	D	D	Accounts payable assumed in mineral property acquisition	
NotesPayableAssumedInMineralPropertyAcquisition	0001477932-16-013781	1	0	monetary	D	D	Notes payable assumed in mineral property acquisition	
PreferredStockSeriesAValue	0001477932-16-013781	1	0	monetary	I	C	Preferred stock, Series A: 10 authorized; $0.00001 par value 1 and 1 shares issued and outstanding, respectively	
SharesIssuedForMineralProperty	0001477932-16-013781	1	0	monetary	D	D	Shares issued for mineral property	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001398432-16-000772	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001398432-16-000772	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001398432-16-000772	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001398432-16-000772	1	1				Cash flows from operating activities:	
CashFlowsFromOperatingActivitiesAbstract0	0001398432-16-000772	1	1				CashFlowsFromOperatingActivitiesAbstract0	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001398432-16-000772	1	1				Changes in operating assets and liabilities:	
ConvertibleNotesMember	0001398432-16-000772	1	0	member	D		Convertible Notes [Member]	
DebtDiscountAndLoanIssuanceCost	0001398432-16-000772	1	0	monetary	D		Debt discount and loan issuance cost	Debt discount and loan issuance cost
LiabilitiesAndStockholdersDeficitAbstract	0001398432-16-000772	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
NonCashFinancingAndInvestingAbstract	0001398432-16-000772	1	1				Non cash Financing and Investing:	
OtherNotesPayableMember	0001398432-16-000772	1	0	member	D		Other Notes Payable [Member]	
RelatedPartyMember	0001398432-16-000772	1	0	member	D		Related Party [Member]	
RepaymentsOfNotesPayableRelatedParty	0001398432-16-000772	1	0	monetary	D	C	RepaymentsOfNotesPayableRelatedParty	
RepaymentsOfOtherNotesPayable	0001398432-16-000772	1	0	monetary	D	C	RepaymentsOfOtherNotesPayable	
SatisfyDebtMember	0001398432-16-000772	1	0	member	D		Satisfy Debt [Member]	
SettlementOfAccountsPayableMember	0001398432-16-000772	1	0	member	D		Settlement Of Accounts Payable [Member]	
StockIssuedAxis	0001398432-16-000772	1	1				Stock Issued [Axis]	
StockIssuedDomain	0001398432-16-000772	1	0	member	D		StockIssued [Domain]	
StockIssuedForLoanExtension	0001398432-16-000772	1	0	monetary	D	D	Stock issued for loan extension and accounts payable	This element represents stock issued for loan extension during the period.
CapitalizedCostsLongTermNoncurrent	0001558370-16-010242	1	0	monetary	I	D	Capitalized Costs Long Term Noncurrent	Represents the cost that is recognized as a fixed asset on the company's balance sheet, rather than being charged to expense in the current period due to its nature and is not expected to be converted to cash, sold or exchanged within the normal operating cycle (i.e. 12 months).
DtechLabsIncMember	0001558370-16-010242	1	1	member			Dtech Labs Inc [Member]	Represents information pertaining to DTECH Labs, Inc. that was acquired by the entity.
GatrTechnologiesLlcMember	0001558370-16-010242	1	1	member			Gatr Technologies Llc [Member]	Represents the information pertaining to GATR Technologies, LLC (GATR).
H4GlobalMember	0001558370-16-010242	1	1	member			H4 Global [Member]	Represents information pertaining to H4 Global that was acquired by the entity.
IncreaseDecreaseInCapitalizedCostsLongTermNoncurrent	0001558370-16-010242	1	0	monetary	D	D	Increase (Decrease) in Capitalized Costs Long Term Noncurrent	Represents increase (decrease) in the amount of cost that is recognized as a fixed asset on the company's balance sheet, rather than being charged to expense in the current period due to its nature and is not expected to be converted to cash, sold or exchanged within the normal operating cycle (i.e. 12 months).
IntificIncMember	0001558370-16-010242	1	1	member			Intific Inc [Member]	Represents information pertaining to Intific Inc., (Intific).
PaymentsOfContingentConsiderationRelatedToAcquisitionOfBusinesses	0001558370-16-010242	1	0	monetary	D	C	Payments of Contingent Consideration Related to Acquisition of Businesses	Cash outflow in the form of contingent consideration payments related to acquisitions of businesses.
ReceivablesLongTermContractsNoncurrent	0001558370-16-010242	1	0	monetary	I	D	Less estimated amounts not currently due	Amount to be collected after one year from the balance sheet date (or beyond the operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
TeraLogicsLlcMember	0001558370-16-010242	1	1	member			Tera Logics Llc [Member]	Represents information pertaining to TeraLogics LLC that was acquired by the entity.
ClassOfStockTable	0000018255-16-000090	1	1				Class of Stock [Table]	
EffectOfExchangeRateOnCash1	0000018255-16-000090	1	0	monetary	D	D	Effect of Exchange Rate on Cash	
IncomeOther	0000018255-16-000090	1	0	monetary	D	C	Income Other	Represents other income to include finance charges, late fees and layaway charges.
Othernoncurrentliabilitiesprimarilydeferredrent	0000018255-16-000090	1	0	monetary	I	C	OtherNoncurrentLiabilitiesPrimarilyDeferredRent	
PaymentsToAcquire	0000018255-16-000090	1	0	monetary	D	C	Payments to Acquire	
ProceedsFromSaleOfInvest	0000018255-16-000090	1	0	monetary	D	D	Proceeds from Sale of Invest	
Purchasepremiumandpremiumamortization	0000018255-16-000090	1	0	monetary	D	C	PurchasePremiumAndPremiumAmortization	
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000775158-16-000405	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing and Discontinued Operations	Deferred Income Tax Expense (Benefit), Continuing and Discontinued Operations
Foreigncurrencytransactiongainslosses	0000775158-16-000405	1	0	monetary	D	D	Foreign currency transaction (gains) losses	Foreign currency transaction (gains) losses
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000775158-16-000405	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Minority Interest and Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, extraordinary items, cumulative effects of changes in accounting principles and noncontrolling interest.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0000775158-16-000405	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Income (Loss) from Equity Method Investments, Net of Tax
NonCashAssetImpairmentCharges	0000775158-16-000405	1	0	monetary	D	D	Non Cash Asset Impairment Charges	The noncash charge resulting from the aggregate write down of all assets from their carrying value to their fair value including discontinued operations.
NonoperatingIncomeExpenseIncludingInterestAbstract	0000775158-16-000405	1	1				Nonoperating Income Expense Including Interest [Abstract]	-- None. No documentation exists for this element. --
AccountsPayableCorn	0001352081-16-000065	1	0	monetary	I	C	Accounts payable corn	Accounts payable - corn
OfficeEquipment	0001352081-16-000065	1	0	monetary	I	D	Office equipment	Office Equipment - Equipment used for administrative services in the business office. Examples are computers, copiers, office furniture, etc.
Vehicles	0001352081-16-000065	1	0	monetary	I	D	Vehicles	Vehicles- Motor Vehicles for daily use in plant operations. An example is a company pick-up truck used for haulling around the plant and for errands.
DividendsAndContributionsToParent	0001564590-16-029583	1	0	monetary	D	D	Dividends And Contributions To Parent	Dividends and contributions to parent.
RepaymentsOfTermLoanFacility	0001564590-16-029583	1	0	monetary	D	C	Repayments Of Term Loan Facility	Repayments of term loan facility.
UnfavorableLeaseCommitmentsAndDeferredCreditsNet	0001564590-16-029583	1	0	monetary	I	C	Unfavorable Lease Commitments And Deferred Credits Net	Unfavorable lease commitments and deferred credits net.
AllowancesForReturnsAndDoubtfulAccounts	0001140859-16-000022	1	0	monetary	I	C	Allowances for returns and doubtful accounts	Allowances for returns and doubtful accounts.
EarningsPerShareDilutedRounding	0001140859-16-000022	1	0	perShare	D		Earnings Per Share, Diluted, Rounding	Earnings Per Share, Diluted, Rounding
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting	0001140859-16-000022	1	0	monetary	D	D	Employee Tax Withholdings Related to Restricted Share Vesting	Withholdings Related to Restricted Share Vesting
OperatingIncomeExpenseWarrants	0001140859-16-000022	1	0	monetary	D	C	Operating Income (Expense), Warrants	Operating income (expense) related to warrants.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationNetofTax	0001140859-16-000022	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Excluding Finalization of Valuation, Net of Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Excluding Finalization of Valuation, Net of Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationTax	0001140859-16-000022	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Excluding Finalization of Valuation, Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Excluding Finalization of Valuation, Tax
ShareholdersEquityOther	0001140859-16-000022	1	0	monetary	D	C	Shareholders Equity Other	No definition available.
StockIssuedDuringPeriodValueWarrantsExercised	0001140859-16-000022	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantHedge	0001140859-16-000022	1	0	monetary	D	D	Warrant Hedge	No definition available.
AccountsPayableAndAccruedLiabilitiesRelatedParties	0001062993-16-012467	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties	Accounts payable and accrued liabilities-related parties
AcquisitionOfIntangibleAssetsThroughIssuanceOfPreferredStock	0001062993-16-012467	1	0	monetary	D	C	Acquisition Of Intangible Assets Through Issuance Of Preferred Stock	Acquisition of intangible assets through issuance of preferred stock
CancellationOfCommonShares	0001062993-16-012467	1	0	monetary	D	C	Cancellation of common shares	Cancellation of common shares
CancellationOfWarrants	0001062993-16-012467	1	0	monetary	D	C	Cancellation of warrants	Cancellation of warrants
CashlessExerciseOfWarrants	0001062993-16-012467	1	0	monetary	D	C	Cashless Exercise Of Warrants	Cashless exercise of warrants
CashPaidDuringThePeriodForAbstract	0001062993-16-012467	1	1				Cash Paid During The Period For [Abstract]	Cash paid during the period for:
CommonStockIssuedForDebt	0001062993-16-012467	1	0	monetary	D	C	Common Stock Issued For Debt	Common stock issued for debt
CommonStockIssuedForSettlementOfAccountsPayableRelatedParty	0001062993-16-012467	1	0	monetary	D	C	Common Stock Issued For Settlement Of Accounts Payable Related Party	Common stock and warrants issued for settlement of accounts payable - related party
CommonStockPayable	0001062993-16-012467	1	0	monetary	I	C	Common Stock Payable	Stock payable
ConvertibleDebenturesUnamortizedDiscount	0001062993-16-012467	1	0	monetary	I	D	Convertible Debentures Unamortized Discount	Convertible Debentures - unamortized discount
DerivativeDebtDiscount	0001062993-16-012467	1	0	monetary	D	C	Derivative Debt Discount	Derivative debt discount
EquipmentLoanReceivable	0001062993-16-012467	1	0	monetary	I	D	Equipment loan receivable	Equipment loan receivable
ExchangeOfLoansPayableShareholdersToConvertibleNotes	0001062993-16-012467	1	0	monetary	D	C	Exchange of loans payable - shareholders to convertible notes	Exchange of loans payable - shareholders to convertible notes
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001062993-16-012467	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties	Accounts payable and accrued liabilities related parties
IssuanceOfLoanReceivableForEquipment	0001062993-16-012467	1	0	monetary	D	C	Issuance Of Loan Receivable For Equipment	Issuance of loan receivable for equipment
LossOnSettlementOfPayables	0001062993-16-012467	1	0	monetary	D	D	Loss On Settlement Of Payables	Loss on settlement of payables
ProceedsFromLoansPayableShareholders	0001062993-16-012467	1	0	monetary	D	D	Proceeds From Loans Payable Shareholders	Proceeds from loans payable-shareholders
ReductionOfDerivativeLiabilityOnRedemptionOfDebt	0001062993-16-012467	1	0	monetary	D	C	Reduction Of Derivative Liability On Redemption Of Debt	Reduction of derivative liabilities on redemption of debt
RepaymentOfLoanPayableShareholders	0001062993-16-012467	1	0	monetary	D	C	Repayment Of Loan Payable Shareholders	Repayments from loans payable - shareholders
WarrantsAndStockIssuedForSettlementOfLiabilities	0001062993-16-012467	1	0	monetary	D	C	Warrants And Stock Issued For Settlement Of Liabilities	Warrants and stock issued for settlement of liabilities
WarrantsIssuedForCancellationOfStock	0001062993-16-012467	1	0	monetary	D	C	Warrants Issued For Cancellation Of Stock	Warrants issued for cancellation of shares
WarrantsIssuedForConvertibleDebtInducement	0001062993-16-012467	1	0	monetary	D	C	Warrants Issued For Convertible Debt Inducement	Warrants issued for convertible debt inducement
WarrantsIssuedForPaymentOfInterest	0001062993-16-012467	1	0	monetary	D	C	Warrants Issued For Payment Of Interest	Warrants issued for payment of interest
FeesForServicesProvidedToJointVentures	0001171843-16-013352	1	0	monetary	D	C	ntic_FeesForServicesProvidedToJointVentures	Royalties and service fees from transactions directly with the reporting entity's joint ventures outside the normal course of business.
FeesReceivableForServicesProvidedToJointVenturesCurrent	0001171843-16-013352	1	0	monetary	I	D	ntic_FeesReceivableForServicesProvidedToJointVenturesCurrent	Amounts due for royalties and service fees outside of the normal course of business from entities in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	0001171843-16-013352	1	0	monetary	D	C	ntic_IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	The net change during the reporting period in amount due within one year (or one business cycle) from joint ventures for royalties and service fees outside of the normal course of business.
IncreaseDecreaseInTradeReceivablesExcludingJointVentures	0001171843-16-013352	1	0	monetary	D	C	ntic_IncreaseDecreaseInTradeReceivablesExcludingJointVentures	The net change during the reporting period in amount due within one year (or one business cycle) from customers or clients, but not joint ventures, for the credit sale of goods and services.
IncreaseDecreaseInTradeReceivablesJointVentures	0001171843-16-013352	1	0	monetary	D	C	ntic_IncreaseDecreaseInTradeReceivablesJointVentures	The net change during the reporting period in amount due within one year (or one business cycle) from joint ventures for the credit sale of goods and services that have been delivered or sold to joint ventures in the normal course of business.
JointVentureOperations	0001171843-16-013352	1	1				JOINT VENTURE OPERATIONS:	Joint venture operations
NetSalesExcludingJointVentures	0001171843-16-013352	1	0	monetary	D	C	Net sales, excluding joint ventures	Net sales either directly to end users or to distributors worldwide, but not sales to the reporting entity's joint ventures and not sales by the reporting entity's joint ventures.
NetSalesToJointVentures	0001171843-16-013352	1	0	monetary	D	C	Net sales, to joint ventures	Net sales by the reporting entity to the reporting entity's joint ventures, but not sales by the reporting entity either directly to end users or to distributors or sales by the reporting entitys joint ventures.
TradeReceivablesExcludingJointVenturesNetCurrent	0001171843-16-013352	1	0	monetary	I	D	Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at both August 31, 2016 and 2015	Amount due from customers or clients, but not joint ventures, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
TradeReceivablesJointVenturesCurrent	0001171843-16-013352	1	0	monetary	I	D	Trade joint ventures	Amounts due from joint ventures, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold to joint ventures in the normal course of business.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001171843-16-013352	1	1				WEIGHTED AVERAGE COMMON SHARES ASSUMED OUTSTANDING:	Weighted average number of shares outstanding, basic and diluted[abstract]
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment	0000356309-16-000283	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Other Property, Plant, and Equipment	Accumulated Depreciation, Depletion and Amortization, Other Property, Plant, and Equipment
ChangesInOperatingActivitiesAbstract	0000356309-16-000283	1	1				Changes in Operating Activities [Abstract]	Changes In Operating Activities Statement of Cash Flows heading
CleanEnergyProgramCurrent	0000356309-16-000283	1	0	monetary	I	C	Clean Energy Program, Current	Current portion of the carrying amount for a funding obligation related to a statewide program designed to promote energy efficiency
IncreaseDecreaseInPrepaidAndAccruedTaxes	0000356309-16-000283	1	0	monetary	D	D	Increase (Decrease) in Prepaid and Accrued Taxes	Changes in components of working capital as shown on the statement of cash flows related to Prepaid and Accrued Taxes
PaymentstoAcquirePropertyPlantAndEquipmentAndRemovalCostsAbstract	0000356309-16-000283	1	1				Payments to Acquire Property, Plant, And Equipment And Removal Costs [Abstract]	Payments to Acquire Property, Plant, And Equipment And Removal Costs [Abstract]
StockIssuedDuringPeriodAbstract	0000356309-16-000283	1	1				Stock Issued During Period [Abstract]	Stock Issued During Period [Abstract]
WeightedAverageSharesOutstandingBasicAndDilutedAbstract	0000356309-16-000283	1	1				Weighted average shares outstanding basic and diluted [Abstract]	Weighted Average Shares Outstanding Basic and Diluted heading for table
MinimumPensionLiability	0000063296-16-000200	1	0	monetary	D	C	Minimum pension liability	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
RepaymentOfContingentConsideration	0000063296-16-000200	1	0	monetary	D	C	Repayment of Contingent Consideration	The cash outflow for contingent liability having maturity due after one year or beyond the normal operating cycle, if longer.
AcquisitionRelatedCostsNet	0001002517-16-000088	1	0	monetary	D	D	Acquisition Related Costs Net	Acquisition-related costs include those costs related to business and other acquisitions, including potential acquisitions. These costs consist of (i) transition and integration costs, including retention payments, transitional employee costs and earn-out payments treated as compensation expense, as well as the costs of integration-related services provided by third-parties; (ii) professional service fees, including third party costs related to the acquisition, and legal and other professional service fees associated with disputes and regulatory matters related to acquired entities; and (iii) adjustments to acquisition-related items that are required to be marked to fair value each reporting period, such as contingent consideration, and other items related to acquisitions for which the measurement period has ended.
CancellationOfRestrictedStockAndRepurchaseOfCommonStockAtCostForEmployeeTaxWithholdingShares	0001002517-16-000088	1	0	shares	D		Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Shares	Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Shares
CancellationOfRestrictedStockAndRepurchaseOfCommonStockAtCostForEmployeeTaxWithholdingValue	0001002517-16-000088	1	0	monetary	D	D	Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Value	Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Value
ContingentAndDeferredAcquisitionPayments	0001002517-16-000088	1	0	monetary	I	C	Contingent And Deferred Acquisition Payments	Liabilities for contingent or deferred acquisition payments owed to former shareholders of acquired entities.
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet	0001002517-16-000088	1	0	monetary	D	D	Payments Proceeds On Settlement Of Share Based Derivatives Net	(Payments) proceeds on settlement of share-based derivatives net.
ProductAndLicenseCosts	0001002517-16-000088	1	0	monetary	D	D	Product And License Costs	Costs incurred and directly related to generating product and license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
ProductAndLicenseRevenues	0001002517-16-000088	1	0	monetary	D	C	Product And License Revenues	Revenues from product and licensing during the period. Product revenues are earned from the sale of goods in the normal course of business after deducting returns, allowances, and discounts. License revenues earned relate to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
ProfessionalServicesAndSubscriptionAndHostingCost	0001002517-16-000088	1	0	monetary	D	D	Professional Services And Subscription And Hosting Cost	Costs of providing technology and hosting services. Technology services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Hosting services include on-demand and subscription services whereby customers purchase a subscription to utilize services through software hosted by the Company.
ProfessionalServicesAndSubscriptionAndHostingRevenue	0001002517-16-000088	1	0	monetary	D	C	Professional Services And Subscription And Hosting Revenue	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Hosting services represents revenue primarily from on-demand and subscription services. Customers purchase a subscription to utilize services through software hosted by the Company and revenue is recognized either ratably over the term of the contract or on a per usage basis.
RestructuringAndOtherCharges	0001002517-16-000088	1	0	monetary	D	D	Restructuring and Other Charges	Restructuring and Other Charges
DeferredRentExpenseAndLeaseIncentives	0001628280-16-021619	1	0	monetary	D	D	Deferred Rent Expense and Lease Incentives	The component of rent expense and lease incentives amortization for the period representing the net change in the entity's deferred rent expense and lease incentives pertaining to continuing operations.
IncreaseDecreaseInDeferredAndOtherLiabilities	0001628280-16-021619	1	0	monetary	D	D	Increase (Decrease) in Deferred and Other Liabilities	This element represents changes in deferred and other liabilities during the period.
IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes	0000091419-16-000014	1	0	monetary	D	D	Increase Decrease In Income Taxes Excluding Deferred Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
OtherSpecialProjectCosts	0000091419-16-000014	1	0	monetary	D	D	Other Special Project Costs	Other special project costs.
AmortizationOfDebtDiscountPremiumAndUnrealizedRealizedGainOnOtherInvestments	0000720005-16-000169	1	0	monetary	D	C	Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments	Premium and discount amortization of available for sale debt securities. Also includes unrealized and realized gains on other investments.
DepositswithClearingOrganizationsorExchangesCashandCashEquivalentsorOtherMarketableSecurities	0000720005-16-000169	1	0	monetary	I	D	Deposits with Clearing Organizations or Exchanges, Cash and Cash Equivalents or Other Marketable Securities	Deposits with Clearing Organizations or Exchanges, Cash and Cash Equivalents or Other Marketable Securities
DerivativesWithOffsettingMatchedBookPositionsFairValueAsset	0000720005-16-000169	1	0	monetary	I	D	Derivatives With Offsetting Matched Book Positions Fair Value Asset	Derivatives with offsetting matched book positions at fair value, asset
DerivativesWithOffsettingMatchedBookPositionsFairValueLiability	0000720005-16-000169	1	0	monetary	I	C	Derivatives With Offsetting Matched Book Positions Fair Value Liability	Derivatives With Offsetting Matched Book Positions Fair Value Liability
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesReceivedAsCollateral	0000720005-16-000169	1	0	monetary	D	C	Increase Decrease In Securities Purchased Under Agreements To Resell And Securities Received As Collateral	The net change in securities purchased under agreements to resell, net of securities sold under agreement to repurchase relating to our broker dealer subsidiaries. Also, includes the net change during the reporting period in the carrying value as of the balance sheet date of assets received as collateral against securities loaned to other financial institutions in which borrowers of securities generally are required to provide collateral to the lenders of securities.
Noncontrollinginterestincreasefromcontributions	0000720005-16-000169	1	0	monetary	D	C	Noncontrolling interest, increase from contributions	Increase in noncontrolling interest balance from capital contributed by noncontrolling interest holders or the sale of all or a portion of the parent's equity interest.
NonInterestExpensesAbstract	0000720005-16-000169	1	1				Non Interest Expenses [Abstract]	
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAndNonCreditPortionOfOtherThanTemporaryImpairmentLossesNetOfTaxAttributableToParent	0000720005-16-000169	1	0	monetary	D	C	Other Comprehensive Income Available For Sale Securities Adjustment And Non Credit Portion Of Other Than Temporary Impairment Losses Net Of Tax Attributable To Parent	Gross appreciation or the gross loss in value of the total unsold securities, after tax, attributable to the parent entity. Also includes the after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses. This amount of other than temporary losses on Available-for-sale Securities, net of applicable taxes, is the portion attributable to the parent.
ProceedsFromCapitalContributedToAndBorrowingsOfConsolidatedVariableInterestEntities	0000720005-16-000169	1	0	monetary	D	D	Proceeds From Capital Contributed To And Borrowings Of Consolidated Variable Interest Entities	The cash inflow for capital contributed to and borrowings of consolidated variable interest entities.
StockBorrowedNetOfStockLoaned	0000720005-16-000169	1	0	monetary	D	C	Stock Borrowed Net Of Stock Loaned	The change during the reporting period in the total amount due the entity arising from securities borrowed transactions net of the change in the liability arising from securities loaned transactions.
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense	0000004127-16-000068	1	0	monetary	D	D	Contribution Of Common Shares To Savings And Retirement Plans Related Expense	Contribution of common shares to savings and retirement plans.
PaymentOfContingentConsiderationObligations	0000004127-16-000068	1	0	monetary	D	C	Payment of Contingent Consideration Obligations	Payment of Contingent Consideration Obligations
StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxesinshares	0000004127-16-000068	1	0	shares	D		StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)	StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	0000004127-16-000068	1	0	monetary	D	C	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
IncreasedecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-16-015392	1	0	monetary	D	D	Increase/(decrease) in accounts payable and accrued liabilities, related party	Increase/(decrease) in accounts payable and accrued liabilities, related party.
LossOnWriteoffOfOtherAssets	0001493152-16-015392	1	0	monetary	D	C	Loss on write-off of other assets	Loss on write-off of other assets.
WarrantsGranted	0001493152-16-015392	1	0	monetary	D	C	WarrantsGranted	Warrants granted.
WriteoffOfOtherAssets	0001493152-16-015392	1	0	monetary	D	D	WriteoffOfOtherAssets	Write-off of other assets.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivities	0001045810-16-000353	1	1				Adjustments to reconcile net income (loss) to net cash provided by operating activities:	
GainsonSalesoflonglivedassetsandinvestment	0001045810-16-000353	1	0	monetary	D	C	Gains on Sales of long-lived assets and investment	Gains on Sales of long-lived assets and investment
Netproceedspaymentsrelatedtoemployeestockplans	0001045810-16-000353	1	0	monetary	D	D	Net proceeds (payments) related to employee stock plans	Net proceeds (payments) related to employee stock plans
Proceedsfromsaleoflonglivedassetsandinvestments	0001045810-16-000353	1	0	monetary	D	D	Proceeds from sale of long-lived assets and investments	Proceeds from sale of long-lived assets and investments
Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor	0001045810-16-000353	1	0	monetary	D	D	Reimbursement of headquarters building development costs from lessor	Reimbursement of headquarters building development costs from lessor
RestructuringchargesNoncash	0001045810-16-000353	1	0	monetary	D	D	Restructuring charges - Non cash	Restructuring charges - Non cash
InterestExpensesAndOtherFinancingCosts	0001144204-16-135949	1	0	monetary	D	D	Interest Expenses And Other Financing Costs	The aggregate amount of interest expenses and other financing costs.
NonCashOrPartNonCashAcquisitionNonCashFinancialOrEquityInstrumentConsiderationReplacementAwardsValue	0001144204-16-135949	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Non Cash Financial Or Equity Instrument Consideration Replacement Awards Value	It represents the non cash or part non cash acquisition non cash financial or equity instrument consideration replacement awards value.
NonCashOrPartNonCashAcquisitionNonCashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001144204-16-135949	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Non Cash Financial Or Equity Instrument Consideration Shares Issued Value	It represents the non cash or part non cash acquisition non cash financial or equity instrument consideration shares issued value.
ProceedsFromBorrowingsUnderEquipmentFinancing	0001144204-16-135949	1	0	monetary	D	D	Proceeds From Borrowings Under Equipment Financing	Proceeds From Borrowings Under Equipment Financing.
RepayementOfBorrowingsUnderEquipmentFinancing	0001144204-16-135949	1	0	monetary	D	C	Repayement Of Borrowings Under Equipment Financing	The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer).
RelatedPartyAdvancesDirectlyPaidToVendors	0001615774-16-008545	1	0	monetary	D	C	Related party advances directly paid to vendors	Amount of related party advances directly paid to vendors in noncash investing or financing activities.
StockIssuedDuringPeriodShareShareBasedCompensationoRedeemed	0001615774-16-008545	1	0	shares	D		Shares redeemed by stockholders in April 2016 (in shares)	Number of shares redeemed by shareholders.
StockIssuedDuringPeriodValueShareBasedCompensationRedeemed	0001615774-16-008545	1	0	monetary	D	D	Shares redeemed by stockholders in April 2016	Value of shares redeemed by shareholders.
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-16-018882	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-16-018882	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
GainOnSettlementLiability	0001213900-16-018882	1	0	monetary	D	C	Gain On Settlement Liability	Gain on settlement liability.
IssuanceOfCommonStockFromCashlessExerciseOfWarrants	0001213900-16-018882	1	0	monetary	D	C	Issuance Of Common Stock From Cashless Exercise Of Warrants	Issuance of common stock from cashless Exercise of warrants.
IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001213900-16-018882	1	0	shares	D		Issuance Of Common Stock From Cashless Exercise Of Warrants Shares	Issuance of common stock from cashless exercise of warrants,shares.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreement	0001213900-16-018882	1	0	monetary	D	C	Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement	Issuance of common stock pursuant to Equity Line Purchase Agreement.
IssuanceOfCommonStockPursuantToEquityLinePurchaseAgreementShare	0001213900-16-018882	1	0	shares	D		Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement, Share	Issuance of common stock pursuant to Equity Line Purchase Agreement share value.
NotesPayableIssuedInConnectionWithEquityPurchaseAgreement	0001213900-16-018882	1	0	monetary	D	C	Notes Payable Issued In Connection With Equity Purchase Agreement	Notes payable issued in connection with Equity Purchase Agreement.
ProceedsFromIssuanceOfCommonStockToSciclone	0001213900-16-018882	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock To Sciclone	Proceeds from issuance of common stock to sciclone.
ReclassificationOfWarrantLiabilityUponPartialExerciseOfWarrantsIssuedInUnitOffering	0001213900-16-018882	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Partial Exercise Of Warrants Issued In Unit Offering	Reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
StockIssuanceCostAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018882	1	0	monetary	D	C	Stock Issuance Cost Associated With Equity Line Purchase Agreement	Stock issuance cost associated with Equity Line Purchase Agreement.
StockIssuanceCostsAssociatedWithEquityLinePurchaseAgreement	0001213900-16-018882	1	0	monetary	D	C	Stock Issuance Costs Associated With Equity Line Purchase Agreement	Stock issuance costs associated with equity line purchase agreement.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-16-018882	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised.
StockIssuedDuringPeriodWarrantsExercisedValue	0001213900-16-018882	1	0	monetary	D	C	Stock Issued During Period Warrants Exercised Value	Stock issued during period value warrants exercised.
WarrantsIssuedToVendors	0001213900-16-018882	1	0	monetary	D	C	Warrants Issued To Vendors	Warrants issued to vendors.
AccruedLiabilitiesRelatedPartiesCurrent	0001493152-16-015400	1	0	monetary	I	C	Accrued expenses - related party	Accrued Liabilities Related Parties Current.
AccruedLoansPayableRiskyFee	0001493152-16-015400	1	0	monetary	D	C	AccruedLoansPayableRiskyFee	Accrued loans payable risky fee.
CashPaidAbstract	0001493152-16-015400	1	0	string	D		Cash paid for:	
ContributedServices	0001493152-16-015400	1	0	monetary	D	D	Contributed services	Contributed services.
GainsLossesOnConversionOfDebt	0001493152-16-015400	1	0	monetary	D	C	Loss on conversion of debt	Gains Losses on Conversion of Debt.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001493152-16-015400	1	0	monetary	D	D	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	Increase Decrease in Accrued Liabilities Related Parties.
OptionExpense	0001493152-16-015400	1	0	monetary	D	D	Options expense	Option expense.
RentContributedByOfficer	0001493152-16-015400	1	0	monetary	D	C	RentContributedByOfficer	Rent contributed by officer.
SharesIssuedForConsultingServices	0001493152-16-015400	1	0	monetary	D	D	Shares issued for consulting services	Shares issued for consulting services.
FranchiseOccupancyExpenses	0000807882-16-000036	1	0	monetary	D	D	Franchise Occupancy Expenses	Franchise Occupancy Expenses which includes rental expense related to properties subleased to franchisees and depreciation expense related to owned properties leased to franchisees
FranchiseRentalRevenue	0000807882-16-000036	1	0	monetary	D	C	FranchiseRentalRevenue	Revenue from franchisees related to rental income on leased and owned properties subleased by our franchisees.
ImpairmentAndOtherCostsNet	0000807882-16-000036	1	0	monetary	D	D	Impairment And Other Costs Net	Includes the charge against earnings resulting from accelerated depreciation, the aggregate of write down of assets from their carrying value to their fair value, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores, as well as the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed. Also included within this balance are restructuring costs.
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance	0000807882-16-000036	1	0	monetary	D	D	Losses (gains) on cash surrender value of company-owned life insurance	Gains and losses on the cash surrender value of Company-owned life insurance investments.
ProceedsFromAssetsHeldForSaleAndLeaseback	0000807882-16-000036	1	0	monetary	D	D	Proceeds From Assets Held For Sale and Leaseback	Proceeds From Assets Held For Sale and Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback	0000807882-16-000036	1	0	monetary	D	C	Purchases Of Assets Held For Sale And Leaseback	Purchases Of Assets Held For Sale And Leaseback
CommonStockIssuedForInvestment	0001445866-16-002949	1	0	monetary	D	C	Common stock issued for investment	Represents the monetary amount of Common stock issued for investment, during the indicated time period.
CommonStockIssuedForSoftware	0001445866-16-002949	1	0	monetary	D	C	Common stock issued for software	Common stock issued for software
CommonStockIssuedForSoftwareLicense	0001445866-16-002949	1	0	monetary	D	C	Common stock issued for software license	Common stock issued for software license
ImpairmentOfEquityInvestmentInMhbInc	0001445866-16-002949	1	0	monetary	I	D	Impairment of equity investment in MHB, Inc.	Represents the monetary amount of Impairment of equity investment in MHB, Inc., as of the indicated date.
AverageLimitedPartnerUnitsOutstandingThousandsAbstract	0000932628-16-000045	1	1				Average Limited Partner Units Outstanding Thousands [Abstract]	Average limited partner units outstanding (thousands) (Abstract).
CostOfSalesPropaneExcludingDepreciation	0000932628-16-000045	1	0	monetary	D	D	Cost of Sales Propane Excluding Depreciation	Cost incurred related to propane gas during the reporting period excluding depreciation shown separately on the income statement.
OtherCostOfSalesExcludingDepreciation	0000932628-16-000045	1	0	monetary	D	D	Other Cost Of Sales Excluding Depreciation	Other costs incurred and are directly related to services rendered by an entity during the reporting period excluding depreciation shown separately on the income statement.
OtherNet	0000932628-16-000045	1	0	monetary	D	D	Other Net	Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method combined with the net change during the reporting period in the value of other assets or liabilities used in operating activities that are not otherwise defined in the taxonomy. This element is used when there is not a more specific and appropriate element.
PartnersCapitalAccountDistributionsRelatedToCommonControlTransaction	0000932628-16-000045	1	0	monetary	D	D	Partners Capital Account, Distributions Related To Common Control Transaction	Partners Capital Account, Distributions Related To Common Control Transaction
PartnersCapitalAccountGoodwillPushdownAdjustment	0000932628-16-000045	1	0	monetary	D	C	Partners' Capital Account, Goodwill Push-down Adjustment	Partners' Capital Account, Goodwill Push-down Adjustment
PartnersCapitalAttributableToParent	0000932628-16-000045	1	0	monetary	I	C	Partners Capital attributable to parent	Partners capital attributable to parent.
PartnersCapitalAttributableToParentAbstract	0000932628-16-000045	1	1				Partners Capital attributable to parent [Abstract]	Partners Capital attributable to parent
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansExcludingStockOptionsNetofPaymentsRelatedtoTaxWithholding	0000932628-16-000045	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options, Net of Payments Related to Tax Withholding	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options, Net of Payments Related to Tax Withholding
UnitBasedCompensationExpense	0000932628-16-000045	1	0	monetary	D	C	Unit Based Compensation Expense	Unit Based Compensation Expense
AccruedUtilityRevenues	0000884614-16-000067	1	0	monetary	I	D	Accrued Utility Revenues	Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period.
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentSubsequentToAcquisition	0000884614-16-000067	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Fair Value Adjustment Subsequent To Acquisition	Adjustments To Additional Paid In Capital, Fair Value Adjustment Subsequent To Acquisition
CashPaidAbstract	0000884614-16-000067	1	1				Cash paid [Abstract]	Cash paid.
CostOfSalesExcludingDepreciationAbstract	0000884614-16-000067	1	1				Cost of Sales Excluding Depreciation [Abstract]	Cost of sales excluding depreciation.
CostOfSalesNonUtilityAndOther	0000884614-16-000067	1	0	monetary	D	D	Cost of Sales Non Utility and Other	The aggregate costs during the reporting period related to Non-Utility and other revenue generating activities. This amount excludes depreciation in costs incurred during the reporting period for these activities.
CostOfSalesUtilities	0000884614-16-000067	1	0	monetary	D	D	Cost of Sales Utilities	The aggregate costs during the reporting period for Utility related revenue generating activities. This amount excludes depreciation in costs incurred during the reporting period for these activities.
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax	0000884614-16-000067	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Gain and Losses on Long Term Intra Company Transaction Net of Tax	Other comprehensive income foreign currency gain and losses on long term intra company transaction net of tax.
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax	0000884614-16-000067	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Gain and Losses on Long Term Intra Company Transaction Tax	Other comprehensive income foreign currency gain and losses on long term intra company transaction tax.
ReclassificationsOfNetLossesGainsOnDerivativeInstruments	0000884614-16-000067	1	0	monetary	D	D	Reclassifications of Net Losses (gains) on Derivative Instruments	Reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
SettlementonDerivativeInstruments	0000884614-16-000067	1	0	monetary	D	C	Settlement on Derivative Instruments	Settlement on Derivative Instruments
StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresIncludingGainsLossesonTreasuryStockTransactions	0000884614-16-000067	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Including Gains (Losses) on Treasury Stock Transactions
StockRepurchasedDuringPeriodEmployeeandDirectorPlansValue	0000884614-16-000067	1	0	monetary	D	D	Stock Repurchased During Period, Employee and Director Plans, Value	Stock Repurchased During Period, Employee and Director Plans, Value
UtilityTaxesOtherThanIncomeTaxes	0000884614-16-000067	1	0	monetary	D	D	Utility Taxes Other Than Income Taxes	Taxes other than income taxes related to operation of public utilities.
AccruedUtilityRevenues	0000100548-16-000045	1	0	monetary	I	D	Accrued Utility Revenues	Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period.
CashPaidAbstract	0000100548-16-000045	1	1				Cash paid [Abstract]	Cash paid.
PaymentsForProceedsFromPropertyPlantAndEquipmentDisposal	0000100548-16-000045	1	0	monetary	D	D	Payments For (Proceeds From) Property, Plant, And Equipment Disposal	Payments For (Proceeds From) Property, Plant, And Equipment Disposal
PensionContributionsNetofPensionExpense	0000100548-16-000045	1	0	monetary	D	C	Pension Contributions, Net of Pension Expense	Pension Contributions, Net of Pension Expense
SettlementonDerivativeInstruments	0000100548-16-000045	1	0	monetary	D	C	Settlement on Derivative Instruments	Settlement on Derivative Instruments
AccruedInterestToRelatedParty	0001493152-16-015404	1	0	monetary	I	C	Accrued interest to related party	Accrued interest to related party.
AdjustmentToRecognizeFairValueOfStockIssuedForServices	0001493152-16-015404	1	0	monetary	D	C	Adjustment to recognize the fair value of common stock issued for services	Adjustment to recognize the fair value of stock issued for services.
AdjustmentToRecognizeFairValueOfStockIssuedForServicesShares	0001493152-16-015404	1	0	shares	D		Adjustment to recognize the fair value of common stock issued for services, shares	Adjustment to recognize the fair value of stock issued for services, shares.
CollectionOfCommonStockReceivable	0001493152-16-015404	1	0	monetary	D	D	Collection of common stock receivable	Collection of common stock receivable.
CommonStockReceivableMember	0001493152-16-015404	1	0	member	D		Common Stock Receivable [Member]	Information pertaining to common stock receivable.
ConversionOfAccruedInterestRelatedPartyToConvertibleNotesPayableRelatedParty	0001493152-16-015404	1	0	monetary	D	C	Conversion of accrued interest  related party to convertible notes payable  related party	Conversion of accrued interest  related party to convertible notes payable  related party.
ConversionOfConvertibleNotesPayableToSharesOfCommonStock	0001493152-16-015404	1	0	monetary	D	C	Conversion of convertible notes payable to shares of common stock	Conversion of convertible notes payable to shares of common stock.
DepositOnProjectPaidToRelatedParty	0001493152-16-015404	1	0	monetary	D	D	Deposit on project paid to related party	Deposit on project paid to related party.
DerivativeLiabilityAccountedAsConvertibleDebtDiscount	0001493152-16-015404	1	0	monetary	D	C	Derivative liability accounted as convertible debt discount	Derivative liability accounted as convertible debt discount.
DerivativeLiabilityAccountedAsReductionToPaidInCapital	0001493152-16-015404	1	0	monetary	D	C	Derivative liability accounted as reduction to paid in capital	Derivative liability accounted as reduction to paid in capital.
FairValueOfCommonStockIssuedForServices	0001493152-16-015404	1	0	monetary	D	C	Fair value of common stock issued for services	Fair value of common stock issued for services.
FairValueOfCommonStockIssuedForServicesShares	0001493152-16-015404	1	0	shares	D		Fair value of common stock issued for services, shares	Fair value of common stock issued for services, shares.
FinderFeeSettledInSharesOfCommonStock	0001493152-16-015404	1	0	monetary	D	C	Finder fee settled in shares of common stock	Finder fee settled in shares of common stock.
GainOnExtinguishmentOfDerivativeLiability	0001493152-16-015404	1	0	monetary	D	C	GainOnExtinguishmentOfDerivativeLiability	Gain on extinguishment of derivative liability.
MinorityShareOfLossesOfSubsidiary	0001493152-16-015404	1	0	monetary	D	C	Minority share of losses of subsidiary	Minority share of losses of subsidiary.
ReductionInSubscriptionReceivable	0001493152-16-015404	1	0	monetary	D	C	Reduction in subscription receivable	Reduction in subscription receivable.
AmountaftertaxbeforereclassificationadjustmentsofnetchangeinCTAandactuarialgainslosses	0000858877-16-000123	1	0	monetary	D	C	Amount after tax, before reclassification adjustments, of net change in CTA and actuarial gains (losses)	Amount after tax, before reclassification adjustments, of net change in CTA and actuarial gains (losses)
DepreciationAmortizationAndOther	0000858877-16-000123	1	0	monetary	D	D	Depreciation Amortization And Other	Depreciation, Amortization and Other.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax	0000858877-16-000123	1	0	monetary	D	D	Other Comprehensive Income Loss Foreign Currency Translation Adjustment and actuarial gains and losses Tax	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax
PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies	0000858877-16-000123	1	0	monetary	D	C	Payments For Purchase Of Investments In Privately Held Companies	Payments for purchase of investments in privately held companies.
ProceedsFromInvestmentsInPrivatelyHeldCompanies	0000858877-16-000123	1	0	monetary	D	D	Proceeds From Investments In Privately Held Companies	The cash outflow associated with the maturity or disposal of investments in privately held companies.
RestructuringAndOtherCharges	0000858877-16-000123	1	0	monetary	D	D	Restructuring And Other Charges	Restructuring and other charges.
AssignmentOfIntangibleAssets	0001477932-16-013796	1	0	monetary	D	C	Assignment of intangible assets	
IncreaseDecreaseInAccountsPayableRelatedParty	0001477932-16-013796	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableRelatedParty	Increase Decrease In Accounts Payable Related Party.
SatisfactionOfDebtOnSaleOfBlueberryFarm	0001477932-16-013796	1	0	monetary	D	C	Satisfaction of debt on sale of blueberry farm	custom:SatisfactionOfDebtOnSaleOfBlueberryFarm
ChangesInAssetsAndLiabilitiesNetOfEffectsFromPurchaseOfCompaniesAbstract	0001437749-16-042541	1	1				Changes in assets and liabilities, net of effects from purchase of companies:	Changes in assets and liabilities net of effects from purchase of companies [abstract]
ReclassificationOfDebtToCapitalLease	0001575872-16-000472	1	0	monetary	D	D	Reclassification of Debt to Capital Lease	Amount of debt reclassified to capital lease due to completion of sale leaseback transaction.
DueToOther	0001607062-16-001077	1	0	monetary	I	D	Due to Other	Due To Other.
GainLossOnIssuanceStockAboveFairValue1	0001607062-16-001077	1	0	monetary	D	C	Loss on issuance of stock below fair value	
IncreaseDecreaseInAccruedRentalIncomeReceivable	0001607062-16-001077	1	0	monetary	D	C	(Increase) Decrease in Accrued Rental Income Receivable	
IncreaseDecreaseInCommonStockIssuedForExpenses	0001607062-16-001077	1	0	monetary	D	C	Increase (Decrease) in Common Stock issued for expenses	
IncreaseDecreaseInLossOnIssuanceOfStockForLessThanFairValue	0001607062-16-001077	1	0	monetary	D	C	Increase (Decrease) in loss on issuance of stock for less than fair value	
NonvotingConvertiblePreferredStockMember	0001607062-16-001077	1	0	member	D		Non Voting Convertible Preferred	
NonvotingConvertiblePreferredStockValue	0001607062-16-001077	1	0	monetary	I	C	NonVoting Convertible Preferred ($1 par value) 200,000 shares authorized, 0 and 0 issued and outstanding as of August 31, 2015 and August 31, 2016, respectively	
SeriesAAAPreferredStockMember	0001607062-16-001077	1	0	member	D		Series AAA	
SeriesAAAPreferredStockValue	0001607062-16-001077	1	0	monetary	I	C	Series AAA Preferred, 300,000 shares authorized, $0.0001 par value 533 shares outstanding as of August 31, 2015 and as of August 31, 2016	
SeriesAAPreferredStockMember	0001607062-16-001077	1	0	member	D		Series AA	
SeriesAAPreferredStockValue	0001607062-16-001077	1	0	monetary	I	C	Series AA Preferred Stock, 100,000 shares authorized, 667 shares, par value $0.0001, issued and outstanding at August 31, 2015 and as of August 31, 2016	
SeriesBPreferredStockValue	0001607062-16-001077	1	0	monetary	I	C	Series B Preferred 4,400,000 shares authorized, 28009 ( par value $0.0001) issued and outstanding as of August 31, 2015 as of August 31, 2016	
StockIssuedDuringPeriodSharesIssuedForAccruedSalaries	0001607062-16-001077	1	0	shares	D		Common Shares issued for accrued salaries, Shares	
StockIssuedDuringPeriodValueIssuedForAccruedSalaries	0001607062-16-001077	1	0	monetary	D	C	Common Shares issued for accrued salaries, Amount	
ComprehensiveLoss	0001014897-16-000671	1	0	monetary	D	C	Comprehensive (loss)	Comprehensive (loss)
ConsultingFees	0001014897-16-000671	1	0	monetary	D	C	Consulting fees	Consulting fees
ConversionOfDebt	0001014897-16-000671	1	0	monetary	D	C	Conversion of debt	Conversion of debt
ForeignCurrencyTranslation	0001014897-16-000671	1	0	monetary	D	C	Foreign currency translation	Foreign currency translation
ForeignExchangeLoss	0001014897-16-000671	1	0	monetary	D	C	Foreign exchange (loss)	Foreign exchange (loss)
InvestmentMineralRights	0001014897-16-000671	1	0	monetary	I	C	Investment - mineral rights	Investment - mineral rights
LossDueToImpairmentOfIntangibleAsset	0001014897-16-000671	1	0	monetary	D	C	Loss due to impairment of intangible asset	Loss due to impairment of intangible asset
LossDueToRevaluationOfInvestment	0001014897-16-000671	1	0	monetary	D	C	Loss due to revaluation of investment	Loss due to revaluation of investment
LossOnConversionOfDebt	0001014897-16-000671	1	0	monetary	D	C	Loss on conversion of debt	Loss on conversion of debt
LossOnConversionOfDebt1	0001014897-16-000671	1	0	monetary	D	C	Loss on conversion of debt {1}	Loss on conversion of debt
LossOnInvestmentRevaluation	0001014897-16-000671	1	0	monetary	D	C	Loss on investment revaluation	Loss on investment revaluation
NonCashTransactionsAbstract	0001014897-16-000671	1	1				Non-cash Transactions	Foreign currency translation
PayableForGood2driveLlcAcquisition	0001014897-16-000671	1	0	monetary	I	C	Payable for Good2Drive LLC acquisition	Payable for Good2Drive LLC acquisition
ChangesInOperatingLiabilityAbstract	0001079974-16-001751	1	1				Changes in operating liability:	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0000109177-16-000186	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodShares	0000109177-16-000186	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Shares	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodValue	0000109177-16-000186	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
AssetBackedLoansOriginated	0000109177-16-000186	1	0	monetary	D	C	Asset Backed Loans Originated	Asset-backed loans originated.
ChargesAssessedToContractHoldersForMortalityAndAdministration	0000109177-16-000186	1	0	monetary	D	C	Charges Assessed To Contract Holders For Mortality And Administration	Mortality and expense charges and administrative fees.
DisposalgroupDiscontinuedOperationAssetsCurrent	0000109177-16-000186	1	0	monetary	I	D	Disposal group, Discontinued Operation, Assets, Current	Disposal group, Discontinued Operation, Assets, Current
DisposalgroupDiscontinuedOperationLiabilitiesCurrent	0000109177-16-000186	1	0	monetary	I	C	Disposal group, Discontinued Operation, Liabilities, Current	Disposal group, Discontinued Operation, Liabilities, Current
DividendPaidBySubsidiariesToNonControllingInterest	0000109177-16-000186	1	0	monetary	D	C	Dividend Paid By Subsidiaries To Non Controlling Interest	Dividend Paid By Subsidiaries To Non Controlling Interest
DividendsCashPaidBySubsidiary	0000109177-16-000186	1	0	monetary	D	C	Dividends Cash Paid By Subsidiary	Dividends Cash Paid By Subsidiary
FglMember	0000109177-16-000186	1	1	member			FGL [Member]	FGL [Member]
FinancingReceivableHeldForInvestment	0000109177-16-000186	1	0	monetary	I	D	Financing Receivable Held For Investment	Financing Receivable Held For Investment
FundsWithheldReceivable	0000109177-16-000186	1	0	monetary	I	D	Funds Withheld Receivable	Funds Withheld Receivable
GainOnContingentPurchasePriceAdjustment	0000109177-16-000186	1	0	monetary	D	C	Gain On Contingent Purchase Price Adjustment	Gain on contingent purchase price adjustment.
IncreaseDecreaseChangesInDeferredIncomeTaxes	0000109177-16-000186	1	0	monetary	D	C	Increase Decrease Changes In Deferred Income Taxes	Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock	0000109177-16-000186	1	0	monetary	D	D	Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock	Increase decrease in fair value of equity conversion feature of preferred stock.
IndexCreditstoPolicyOwnerAccounts	0000109177-16-000186	1	0	monetary	D	D	Index Credits to Policy Owner Accounts	Index Credits to Policy Owner Accounts
InsuranceReserveAbstract	0000109177-16-000186	1	1				Insurance Reserve [Abstract]	Insurance Reserve [Abstract]
InsuranceReserves	0000109177-16-000186	1	0	monetary	I	C	Insurance Reserves	Insurance Reserves
LongTermDebtCurrentAndNonCurrent	0000109177-16-000186	1	0	monetary	I	C	Long Term Debt Current And Non Current	Long Term Debt Current And Non Current
NetCashProvidedbyUsedinDiscontinuedOperationsandContinuingOperations	0000109177-16-000186	1	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations	Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders	0000109177-16-000186	1	0	monetary	D	C	Net Income Loss Attributable To Common And Participating Preferred Stockholders	The portion of profit or loss for the period, net of income taxes, which is attributable to common and participating preferred stockholders.
NetIncomeLossPerCommonShareAttributableToControllingInterestAbstract	0000109177-16-000186	1	1				Net Income Loss Per Common Share Attributable To Controlling Interest [Abstract]	Net income (loss) per common share attributable to controlling interest.
NetRecognizedGainsOnInvestmentsAndDerivatives	0000109177-16-000186	1	0	monetary	D	C	Net Recognized Gains On Investments And Derivatives	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
NonCashIncreaseToCostOfGoodsSold	0000109177-16-000186	1	0	monetary	D	C	Non Cash Increase To Cost Of Goods Sold	Non Cash Increase To Cost Of Goods Sold
NonCashRestructuringAndRelatedCharges	0000109177-16-000186	1	0	monetary	D	C	Non Cash Restructuring And Related Charges	Total amount of non-cash restructuring, and related charges.
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome	0000109177-16-000186	1	0	monetary	D	D	Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income	Non credit portion of other than temporary impairments included in other comprehensive income.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance	0000109177-16-000186	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Change in Deferred Tax Allowance	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Change in Deferred Tax Allowance
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax	0000109177-16-000186	1	0	monetary	D	C	Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax	Other comprehensive income loss adjustments to intangible assets before tax.
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments	0000109177-16-000186	1	0	monetary	D	C	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxAndReclassificationAdjustments	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax And Reclassification Adjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment	0000109177-16-000186	1	0	monetary	D	D	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedges,DeferredTaxValuationAllowanceAdjustment	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedges,DeferredTaxValuationAllowanceAdjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax	0000109177-16-000186	1	0	monetary	D	D	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesReclassificationAdjustmentsInNetIncomeBeforeTax	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesReclassificationAdjustmentsInNetIncomeBeforeTax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax	0000109177-16-000186	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Cost of Goods Sold, Before Tax	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Cost of Goods Sold, Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax	0000109177-16-000186	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Selling And General and Administrative Expenses, Before Tax	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Selling And General and Administrative Expenses, Before Tax
OtherInvestedAssets	0000109177-16-000186	1	0	monetary	I	D	Other Invested Assets	Other Invested Assets
PurchaseorIssuanceofSubsidiaryStockNet	0000109177-16-000186	1	0	monetary	D	D	Purchase or Issuance of Subsidiary Stock Net	Purchase or Issuance of Subsidiary Stock Net
SpectrumBrandsMember	0000109177-16-000186	1	1	member			Spectrum Brands [Member]	Spectrum Brands [Member]
TreasuryStockPurchasesOfSubsidiary	0000109177-16-000186	1	0	monetary	D	C	Treasury Stock Purchases Of Subsidiary	Treasury stock purchases of subsidiary.
WriteOffOfDebtIssuanceCostsOnRetiredDebt	0000109177-16-000186	1	0	monetary	D	D	Write Off Of Debt Issuance Costs On Retired Debt	The non-cash write-off of the unamortized debt issuance costs associated with retired debt instruments.
AccretionOfDiscountAndImpairmentOnLiabilityUnderParticipationAgreements	0001558370-16-010274	1	0	monetary	D	D	Accretion Of Discount And Impairment On Liability Under Participation Agreements	Amount of accretion of discount and impairment on liability under participation agreements.
AccretionOfDiscountOnLoansHeldForInvestment	0001558370-16-010274	1	0	monetary	D	C	Accretion Of Discount On Loans Held For Investment	Amount of accretion of discount on loans held for investment.
AccretionOfDiscountOnMortgageBackedSecurities	0001558370-16-010274	1	0	monetary	D	C	Accretion Of Discount On Mortgage Backed Securities	Amount of accretion of discount on mortgage backed securities.
AccretionOfDiscountOnSecuritizedDebtObligations	0001558370-16-010274	1	0	monetary	D	D	Accretion Of Discount On Securitized Debt Obligations	Amount of accretion of discount on securitized debt obligations.
AmortizationOfGuaranteedLoanFinancing	0001558370-16-010274	1	0	monetary	D	C	Amortization Of Guaranteed Loan Financing	Amount of amortization expenses attributable to guaranteed loan financing.
AmortizationOfPremiumOnLoansHeldForInvestment	0001558370-16-010274	1	0	monetary	D	D	Amortization Of Premium On Loans Held For Investment	Amount of amortization of premium on loans held for investment.
AmortizationOfPremiumOnMortgageBackedSecurities	0001558370-16-010274	1	0	monetary	D	D	Amortization Of Premium On Mortgage Backed Securities	Amount of amortization of premium on mortgage backed securities.
ChargeOffOfRealEstateAcquiredInSettlementOfLoans	0001558370-16-010274	1	0	monetary	D	D	Charge Off Of Real Estate Acquired in Settlement of Loans	Represents charge off of real estate acquired in settlement of loans.
DividendReinvestmentInOperatingPartnershipUnits	0001558370-16-010274	1	0	monetary	D	C	Dividend Reinvestment In Operating Partnership Units	Amount of dividend reinvested in operating partnership units.
DividendsOperatingPartnershipUnits	0001558370-16-010274	1	0	monetary	D	D	Dividends, Operating Partnership Units	Amount of dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK) on operating partnership units.
IncreaseDecreaseInLiabilityUnderSubservicingAgreements	0001558370-16-010274	1	0	monetary	D	D	Increase Decrease In Liability Under Subservicing Agreements	The increase (decrease) during the reporting period in liability under subservicing agreements.
IncreaseDecreaseInRepairAndDenialReserve	0001558370-16-010274	1	0	monetary	D	D	Increase (Decrease) in Repair and Denial Reserve	The increase (decrease) during the reporting period in the amount of repair and denial reserve.
InterestAndFeeIncomeLoansHeld	0001558370-16-010274	1	0	monetary	D	C	Interest and Fee Income, Loans Held	Amount of operating dividend and interest income on loans intended to be sold or transferred to securitizations in the near term.
InterestExpenseCreditFacilityBorrowings	0001558370-16-010274	1	0	monetary	D	D	Interest Expense, Credit Facility, Borrowings	Aggregate amount of interest expense on credit facility borrowings.
InterestExpensePromissoryNotePayable	0001558370-16-010274	1	0	monetary	D	D	Promissory note payable	Aggregate amount of interest expense on promissory note payable.
LoansAndBorrowingsUnderLendingSmallBusinessTrust	0001558370-16-010274	1	0	monetary	D	C	Loans And Borrowings Under Lending Small Business Trust	Loans and borrowings brought on books as a result of the ReadyCap Lending Small Business Trust 2015-1 securitization.
LoansHeldFairValueDisclosure	0001558370-16-010274	1	0	monetary	I	D	Loans Held, Fair Value Disclosure	Fair value portion of loans intended to be sold or transferred to securitizations in the near term.
NoninterestIncomeExpenseAbstract	0001558370-16-010274	1	1				Noninterest Income (Expense) [Abstract]	NA
OtherNoninterestIncomeExpenseNet	0001558370-16-010274	1	0	monetary	D	C	Other Noninterest Income (Expense), Net	The net amount of other noninterest income or expense for the period.
ParticipationAgreementsLiability	0001558370-16-010274	1	0	monetary	I	C	Participation Agreements Liability	Amount payable under participation agreements entered into with loan sub-servicers.
PaymentOfGuaranteedLoanFinancing	0001558370-16-010274	1	0	monetary	D	C	Payment OF Guaranteed Loan financing	Amount of cash outflow for payment of guaranteed loan financing.
PaymentsForOriginationOfLoansHeldAtFairValue	0001558370-16-010274	1	0	monetary	D	C	Payments For Origination Of Loans Held At Fair Value	The amount of cash paid for the origination of loans held at fair value.
PaymentsForOriginationOfLoansHeldForInvestment	0001558370-16-010274	1	0	monetary	D	C	Payments For Origination Of Loans Held For Investment	The amount of cash paid for the origination of loans held for investment.
PaymentsForOriginationOfLoansHeldForSaleAtFairValue	0001558370-16-010274	1	0	monetary	D	C	Payments For Origination of Loans, Held For Sale, At Fair Value	The amount of cash paid for the origination of loans held for sale at fair value.
PaymentsForTradingSecuritiesShortTerm	0001558370-16-010274	1	0	monetary	D	C	Payments for Trading Securities, Short-term	Amount of cash outflow from purchases of trading securities.
PaymentsOfBorrowingsUnderRepurchaseAgreements	0001558370-16-010274	1	0	monetary	D	C	Payments Of Borrowings Under Repurchase Agreements	Amount of cash outflow for the payment of Borrowings Under Repurchase Agreements
ProceedsFromBorrowingsUnderRepurchaseAgreements	0001558370-16-010274	1	0	monetary	D	D	Proceeds From Borrowings Under Repurchase Agreements	Amount of cash inflow from Borrowings Under Repurchase Agreements
ProceedsFromIssuanceOfSecuritizedDebtObligations	0001558370-16-010274	1	0	monetary	D	D	Proceeds From Issuance Of Securitized Debt Obligations	Amount of cash inflow from issuance of securitized debt obligations.
ProceedsFromLiabilitiesUnderParticipationAgreements	0001558370-16-010274	1	0	monetary	D	D	Proceeds From Liabilities Under Participation Agreements	Cash inflow related to participation costs.
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue	0001558370-16-010274	1	0	monetary	D	D	Proceeds From Sale And Principal Repayments On Loans Held At Fair Value	The cash inflows from sales and principal payment of loans held at fair value.
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForInvestment	0001558370-16-010274	1	0	monetary	D	D	Proceeds From Sale And Principal Repayments On Loans Held For Investment	The cash inflows from sales and principal payment of loans held for investment.
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue	0001558370-16-010274	1	0	monetary	D	D	Proceeds from Sale and Principal Repayments on Loans Held For Sale at Fair Value	The cash inflows from sales and principal payment of loans held for sale at fair value.
ProceedsFromTradingSecuritiesShortTerm	0001558370-16-010274	1	0	monetary	D	D	Proceeds from Trading Securities, Short-term	Amount of cash inflow from sales of trading securities.
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits	0001558370-16-010274	1	0	monetary	D	D	Related Party Transaction, Allocated Employee Compensation And Benefits	Costs and payments related to employee benefits and equity-based compensation with related party.
RepairAndDenialReserve	0001558370-16-010274	1	0	monetary	I	C	Repair and Denial Reserve	Reserve for potential liability to the Small Business Administration (SBA) in the event the entity is required to make whole the SBA for reimbursement of the guaranteed portion of SBA loans.
StockIssuedDuringPeriodSharesIncentiveFees	0001558370-16-010274	1	0	shares	D		Stock Issued During Period, Shares, Incentive Fees	Number of shares issued during the period for incentive fees earned.
StockIssuedDuringPeriodValueIncentiveFees	0001558370-16-010274	1	0	monetary	D	C	Stock Issued During Period, Value, Incentive Fees	Change in value of stock issued during the period in payment of incentive fees earned.
SubservicingAgreementsLiability	0001558370-16-010274	1	0	monetary	I	C	Subservicing Agreements, Liability	Amount payable under subservicing agreements entered into with various loan servicers.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax	0000027419-16-000066	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Foreign Currency Translation Adjustment and Cash Flow Hedges Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses and cash flow hedges of the reporting entity.
CapitalizedComputerHardwareandSoftwareGross	0000027419-16-000066	1	0	monetary	I	D	Capitalized Computer Hardware and Software, Gross	Capitalized Computer Hardware and Software, Gross
StocktobeReceivedUponSettlementofAcceleratedShareRepurchaseValue	0000027419-16-000066	1	0	monetary	D	D	Stock to be Received Upon Settlement of Accelerated Share Repurchase, Value	Stock to be Received Upon Settlement of Accelerated Share Repurchase, Value
AccruedInterestToRelatedParty	0001493152-16-015415	1	0	monetary	I	C	Accrued interest to related party	Accrued interest to related party.
AccruedLegalServicesPaidInStock	0001493152-16-015415	1	0	monetary	D	C	Accrued legal services paid in stock	Accrued legal services paid in stock.
ConvertibleNotesPayablerelatedPartyCurrent	0001493152-16-015415	1	0	monetary	I	C	Convertible notes payable-related party	Convertible Notes Payablerelated Party Current.
GainOnExtinguishmentOfDerivativeLiability	0001493152-16-015415	1	0	monetary	D	C	Gain on extinguishment of derivative liability	Gain on extinguishment of derivative liability.
IncreaseDecreaseInDepositOnProjectPaidToRelatedParty	0001493152-16-015415	1	0	monetary	D	D	Deposit on project paid to related party	Increase Decrease In Deposit On Project Paid To Related Party.
MinorityShareOfLossesOfSubsidiary	0001493152-16-015415	1	0	monetary	D	C	Minority share of losses of subsidiary	Minority share of losses of subsidiary.
WriteoffOfSubscriptionReceivable	0001493152-16-015415	1	0	monetary	D	D	Write-off of subscription receivable	Write-off of subscription receivable.
FuelOilAndRefinedFuels	0001564590-16-029600	1	0	monetary	D	C	Fuel Oil And Refined Fuels	Revenue from sale of fuel oil, kerosene, gasoline, and diesel sales.
AcquisitionRelatedCostsAndRestructuringCharges	0001628280-16-021658	1	0	monetary	D	D	Acquisition Related Costs And Restructuring Charges	Acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; business integration costs, systems integration and conversion costs, and severance and other employee-related costs; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Additionally includes the amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
CommonStockSharesHeldInEmployeeTrust1	0001628280-16-021658	1	0	monetary	I	C	Common Stock, Shares Held in Employee Trust1	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CoreAndDevelopedTechnologyNet	0001628280-16-021658	1	0	monetary	I	D	Core And Developed Technology Net	Intangible assets arising from acquisitions. These assets represent acquired intellectual property that is already technologically feasible upon the acquisition date.
FiniteLivedCustomerRelationshipsNet	0001628280-16-021658	1	0	monetary	I	D	Finite Lived Customer Relationships Net	Net carrying amount as of the balance sheet date of an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000016099-16-000059	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000016099-16-000059	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0000016099-16-000059	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0000016099-16-000059	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000016099-16-000059	1	1				Changes in operating assets and liabilities:	
CostOfCulinaryContractServices	0000016099-16-000059	1	0	monetary	D	D	Cost of culinary contract services	Amount of expense related to culinary contract services.
IncomeLossPerShareFromContinuingOperationsAbstract	0000016099-16-000059	1	1				Income (loss) per share from continuing operations:	
LossPerShareFromDiscontinuedOperationsAbstract	0000016099-16-000059	1	1				Loss per share from discontinued operations:	
NetIncomeLossPerShareAbstract	0000016099-16-000059	1	1				Net income (loss) per share:	
RestaurantSales	0000016099-16-000059	1	0	monetary	D	C	Restaurant sales	Revenue from restaurant sales.
SalesAbstract	0000016099-16-000059	1	1				SALES:	
VendingRevenue	0000016099-16-000059	1	0	monetary	D	C	Vending revenue	Other revenue generated from coin operated games or vending machine where coins are deposited for a chance to win prizes.
WeightedAverageSharesOutstandingAbstract	0000016099-16-000059	1	1				Weighted-average shares outstanding:	
ChangeInFairValueOfDerivatives	0001398432-16-000774	1	0	monetary	D	C	Change in fair value of derivatives	Change in fair value of derivatives.
GainLossOnSettlementOfConvertibleDebt	0001398432-16-000774	1	0	monetary	D		Gain on settlement of convertible debt	Gain on settlement of convertible debt.
ImputedInterest	0001398432-16-000774	1	0	monetary	D	D	ImputedInterest	Imputed interest adjustment to cash for operating activities.
OtherIncomeExpenseAbstract	0001398432-16-000774	1	1				Other (Income) Expense	
SettlementOfDerivativeLiabilityDueToEquityConversions	0001398432-16-000774	1	0	monetary	D	C	Settlement of derivative liability due to equity conversions	
StockholdersEquityDeficitAbstract	0001398432-16-000774	1	1				STOCKHOLDERS EQUITY (DEFICIT )	
AccruedInterestToRelatedParty	0001493152-16-015421	1	0	monetary	I	C	Accrued interest to related party	Accrued interest to related party.
AccruedLegalServicesPaidInStock	0001493152-16-015421	1	0	monetary	D	C	Accrued legal services paid in stock	Accrued legal services paid in stock.
CommonStockIssuedUponConversionNotesPayableRelatedParty	0001493152-16-015421	1	0	monetary	D	C	Common stock issued upon conversion notes payable  related party	Common stock issued upon conversion notes payable  related party.
CommonStockReceivableMember	0001493152-16-015421	1	0	member	D		Common Stock Receivable	Common Stock Receivable.
DebtDiscountDueToConvertibleFeature	0001493152-16-015421	1	0	monetary	D	C	Debt discount due to convertible feature	Debt discount due to convertible feature.
GainOnExtinguishmentOfDerivativeLiability	0001493152-16-015421	1	0	monetary	D	C	Gain on extinguishment of derivative liability	Gain on extinguishment of derivative liability.
PreferredStockIssuedUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll	0001493152-16-015421	1	0	monetary	D	C	Preferred Stock issued upon settlement of related party advances and accrued payroll	Preferred Stock issued upon settlement of related party advances and accrued payroll.
StockIssuedDuringPeriodSharesSeriesAAndBDueToSettleAdvances	0001493152-16-015421	1	0	shares	D		Issuance of Series A and B due to settle advances, shares	Stock Issued During Period Shares Series A And B Due To Settle Advances.
StockIssuedDuringPeriodValueSeriesAAndBDueToSettleAdvances	0001493152-16-015421	1	0	monetary	D	C	Issuance of Series A and B due to settle advances	Stock Issued During Period Value Series A And B Due To Settle Advances.
WriteoffOfSubscriptionReceivable	0001493152-16-015421	1	0	monetary	D	D	Write-off of subscription receivable	Write-off of subscription receivable.
IncomeLossFromDiscontinuedOperationsTax	0001564590-16-029604	1	0	monetary	D	C	Income Loss From Discontinued Operations Tax	Income (loss) from discontinued operations, tax.
IncreaseDecreaseInAssetsHeldForRent	0001564590-16-029604	1	0	monetary	D	C	Increase Decrease In Assets Held For Rent	Increase decrease in assets held for rent.
PrincipalPaymentByEmployeeStockOwnershipPlanUnderGuaranteedLoan	0001564590-16-029604	1	0	monetary	D	C	Principal Payment By Employee Stock Ownership Plan Under Guaranteed Loan	Represents quarterly principal payments on debt which financed Cabot's purchase of shares related to its employee stock ownership plan.
PurificationSolutionsMember	0001564590-16-029604	1	1	member			Purification Solutions [Member]	Purification solutions.
DueFromAffiliateCurrentPropertySales	0001104659-16-158811	1	0	monetary	I	D	Due from Affiliate, Current, Property Sales	Amount of receivables related to property sales due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
GeneralPartnerInterestHeldByManagingGeneralPartnerMember	0001104659-16-158811	1	1	member			General Partner Interest Held By Managing General Partner [Member]	This element represents the general partner interest held by the managing general partner, who is active in day-to-day operations of the partnership.
LimitedPartnerInterestHeldByManagingGeneralPartnerMember	0001104659-16-158811	1	1	member			Limited Partner Interest Held By Managing General Partner [Member]	Represents the limited partner interest held by the managing general partner, who is active in day-to-day operations of the partnership.
ManagingPartnersCapitalAccount	0001104659-16-158811	1	0	monetary	I	C	Managing Partners Capital Account	Represents the amount of the managing general partner's ownership interest. The managing general partner has unlimited liability and manages the operations of the partnership.
NetIncomeLossPerOutstandingManagingPartnershipUnit	0001104659-16-158811	1	0	perShare	D		Net Income (Loss) Per Outstanding Managing Partnership Unit	Per unit of ownership amount after tax of income (loss) available to managing general partnership unit holder.
NonCashInvestingTransactionsAbstract	0001104659-16-158811	1	1				Non Cash Investing Transactions [Abstract]	No definition available.
PartnerDistributionsSuspensedAndIncludedInAccountsPayable	0001104659-16-158811	1	0	monetary	D	C	Partner Distributions Suspensed And Included In Accounts Payable	Represents the amounts of distributions to the partners suspensed and included in accounts payable.
ProductionTaxExpenseBenefit	0001104659-16-158811	1	0	monetary	D	D	Production Tax Expense (Benefit)	A tax assessed (benefited) on oil and gas production.
ProvedPropertiesAccumulatedDepletion	0001104659-16-158811	1	0	monetary	I	C	Proved Properties Accumulated Depletion	This element represents the cumulative amount of depletion of proved properties.
ProvedPropertiesNet	0001104659-16-158811	1	0	monetary	I	D	Proved Properties Net	This element represents capitalized costs of proved properties incurred via purchase or development, net of depreciation, depletion and amortization under the full cost method.
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001144204-16-136247	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution	Amount of increase (decrease) in additional paid in capital (APIC) due to the capital contribution.
AdditionsToPropertyAndEquipmentIncludedInAccountsPayable	0001571049-16-020134	1	0	monetary	D	C	Additions To Property And Equipment Included In Accounts Payable	Represents additions to property and equipment which is included in accounts payable.
CloudAndHostingServicesMember	0001571049-16-020134	1	1	member			Cloud And Hosting Services [Member]	Represents information of Cloud and hosting services.
DataCenterAndNetworkServicesMember	0001571049-16-020134	1	1	member			Data Center And Network Services [Member]	Represents information of Data center and network services.
DebtOutstandingTypeAxis	0001571049-16-020134	1	1				Debt Outstanding Type [Axis]	Information by type of debt outstanding.
DebtOutstandingTypeDomain	0001571049-16-020134	1	1	member			Debt Outstanding Type [Domain]	Information by type of debt outstanding.
DepositCollateralOnCreditAgreement	0001571049-16-020134	1	0	monetary	D	C	Deposit Collateral On Credit Agreement	Represents deposit collateral on credit agreement.
DepositsAndOtherAssetsNoncurrent	0001571049-16-020134	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement and other asset which are not otherwise specified in the taxonomy.
DirectCostOfCustomerSupport	0001571049-16-020134	1	0	monetary	D	D	Direct Cost Of Customer Support	Direct costs related to providing support to customers.
IncreaseDecreaseInDeferredRent	0001571049-16-020134	1	0	monetary	D	C	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent liabilities.
IncreaseDecreaseInInventoriesDepositsPrepaidExpenseAndOtherAssets	0001571049-16-020134	1	0	monetary	D	C	Increase Decrease In Inventories Deposits Prepaid Expense and Other Assets	Represents the net change during the reporting period in the aggregate value of a) All inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, and b) Prepaid, deferred expenses and other assets not separately disclosed within the working capital section.
NonCashChangeInCapitalLeaseObligations	0001571049-16-020134	1	0	monetary	D	D	Non Cash Change In Capital Lease Obligations	This element represents amount of non cash change in capital lease obligations.
NonCashChangeInExitActivitiesAndRestructuringLiability	0001571049-16-020134	1	0	monetary	D	D	Non Cash Change In Exit Activities And Restructuring Liability	Represents non-cash change in exit activities and restructuring liability.
NonCashPortionOfLossOnExtinguishmentOfDebt	0001571049-16-020134	1	0	monetary	D	D	Non Cash Portion Of Loss On Extinguishment Of Debt	Represents non-cash portion of loss on extinguishment of debt.
PaymentsRelatedToTaxWithholdingForAcquisitionOfCommonStock	0001571049-16-020134	1	0	monetary	D	C	Payments Related To Tax Withholding For Acquisition Of Common Stock	Represents the payments related to tax withholding for acquisition of common stock.
AdvancesFromStockholders	0001017386-16-000617	1	0	monetary	I	C	Advances from stockholders	Advances From Stockholders
CommonSharesIssuedToRelatedPartiesForRepaymentOfDebt	0001017386-16-000617	1	0	monetary	D	C	Common shares issued to related parties for repayment of debt	Common Shares Issued To Related Parties For Repayment Of Debt
CommonSharesIssueForCashlessExerciseOfWarrants	0001017386-16-000617	1	0	monetary	D	C	Common shares issue for cashless exercise of warrants	Common Shares Issue For Cashless Exercise Of Warrants
GamingAccountBalances	0001017386-16-000617	1	0	monetary	I	C	Gaming accounts balances	Gaming Account Balances
IncreaseDecreaseGamingAccountBalances	0001017386-16-000617	1	0	monetary	D	C	Gaming accounts liabilities	Increase Decrease Gaming Account Balances
NoncashCommissionsAndLegalFeesRelatedToDebenture	0001017386-16-000617	1	0	monetary	D	D	Non-cash commissions and legal fees related to debenture	Noncash Commissions And Legal Fees Related To Debenture
AcquisitionBySubsidary	0001017386-16-000619	1	0	monetary	D	D	Acquisition by Subsidary (Note 2)	Acquisition By Subsidary
IssuanceOfPreferredStockBySubsidiary	0001017386-16-000619	1	0	monetary	D	D	Issuance of preferred stock by a subsidiary	Issuance Of Preferred Stock By Subsidiary
IssuanceOfSubsidaryStockToPurchaseOfPropertyAndEquipmentNote2	0001017386-16-000619	1	0	monetary	D	D	Issuance of Subsidary Stock to Purchase of property and equipment (Note 2)	Issuance Of Subsidary Stock To Purchase Of Property And Equipment
TotalRokwaderInc.StockholdersEquity	0001017386-16-000619	1	0	monetary	I	C	TotalRokwaderInc.StockholdersEquity	Total Rokwader Inc. Stockholders Equity
ChangesInFairValueOfDerivativeLiabilities	0001520138-16-001268	1	0	monetary	D	C	Change in fair value of derivative liabilities	Changes in Fair value of Derivative Liabilities
DebtsSettledThroughSharesIssuance	0001520138-16-001268	1	0	monetary	D	D	Debts settled through shares issuance	Debts settled through Issuance of Share
IncreaseDecreaseAccruedInterestAndOtherPayables	0001520138-16-001268	1	0	monetary	D	C	Accrued interest and other payables	
IncreaseDecreaseInUnearnedRevenues	0001520138-16-001268	1	0	monetary	D	D	IncreaseDecreaseInUnearnedRevenues	Increase Decrease in Unearned Revenues,
LoanReceivable	0001520138-16-001268	1	0	monetary	D	D	LoanReceivable	Loan receivables
NotesPayableDueToShareholder	0001520138-16-001268	1	0	monetary	I	C	Notes payable due to shareholder	Notes payable Due to Shareholders.
ProceedsFromInvestment	0001520138-16-001268	1	0	monetary	D	D	Proceeds from EB-Five investment	Proceeds from Investment
ProceedsFromSharesToBeIssued	0001520138-16-001268	1	0	monetary	D	D	Proceeds from shares to be issued	Proceeds from shares to be issued.
SharesToBeIssued	0001520138-16-001268	1	0	monetary	I	C	Shares to be issued, common shares	Shares to be Issued
SharesToBeIssuedPreferredShares	0001520138-16-001268	1	0	monetary	I	C	Shares to be issued, preferred shares	Shares to be Issued, Preferred Shares
OtherAmortizationExpense	0001683168-16-000779	1	0	monetary	D	D	Amortization expense	
CashAndCashEquivalentsHeldForSale	0000053669-16-000087	1	0	monetary	I	D	Cash And Cash Equivalents Held For Sale	Cash and cash equivalents that are held for sale apart from normal operations and anticipated to be sold within one year.
CashinescrowrelatedtoAdientdebt	0000053669-16-000087	1	0	monetary	I	D	Cash in escrow related to Adient debt	The designation of proceeds deposited into escrow from the issuance of debt, to be released to Adient upon the completion of the spin-off.
NetFinancingCharges	0000053669-16-000087	1	0	monetary	D	D	Net Financing Charges	Net financing charges includes interest expense, interest income, bank fees and amortization of debt issuance costs.
StockholdersEquityChangeduetoMerger	0000053669-16-000087	1	0	monetary	D	C	Stockholders Equity, Change due to Merger	Stockholders Equity, Change due to Merger
AssetBasedLoans	0001213900-16-018918	1	0	monetary	I	C	Asset Based Loans	Asset based loans.
ChangeInFairValueOfDerivativeLiability	0001213900-16-018918	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	Change in fair value of derivative liability.
CommonStockAssumedInConnectionWithMerger	0001213900-16-018918	1	0	monetary	D	C	Common Stock Assumed In Connection With Merger	Common stock assumed in connection with merger.
ConversionOfConvertibleNotePayableToPreferredStock	0001213900-16-018918	1	0	monetary	D	C	Conversion Of Convertible Note Payable To Preferred Stock	Conversion of convertible note payable to preferred stock.
ConversionOfConvertibleNotesPayableToPreferredStockOne	0001213900-16-018918	1	0	monetary	D	C	Conversion Of Convertible Notes Payable To Preferred Stock One	Conversion of convertible notes payable to preferred stock non cash.
ConversionOfConvertiblePreferredStockToCommonStock	0001213900-16-018918	1	0	monetary	D	C	Conversion Of Convertible Preferred Stock To Common Stock	Conversion of convertible preferred stock to common stock.
FairValueOfPreferredStockWarrantsIssuedWithPreferredStock	0001213900-16-018918	1	0	monetary	D		Fair Value Of Preferred Stock Warrants Issued With Preferred Stock	Fair value of preferred stock warrants issued with preferred stock.
GainOnChangesInFairValueOfDerivativeLiability	0001213900-16-018918	1	0	monetary	D	C	Gain On Changes In Fair Value Of Derivative Liability	Gain on changes in fair value of derivative liability.
IncreaseDecreaseInCurrentPortionLeasesPayable	0001213900-16-018918	1	0	monetary	D	D	Increase Decrease In Current Portion Leases Payable	Current portion leases payable.
InterestExpenseRelatedToDebtIssuanceCosts	0001213900-16-018918	1	0	monetary	D	C	Interest Expense Related To Debt Issuance Costs	Interest expense related to debt issuance costs.
LeasesPayableCurrent	0001213900-16-018918	1	0	monetary	I	C	Leases Payable Current	Carrying value as of the balance sheet date of portion of leases payable due within one year or the operating cycle if longer.
ParValueAdjustmentInConnectionWithTheMerger	0001213900-16-018918	1	0	monetary	D	D	Par Value Adjustment In Connection With The Merger	Par value adjustment in connection with the merger.
ProceedsFromIssuanceOfConvertibleNotesPayable	0001213900-16-018918	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes Payable	The cash inflow from issuance of notes payable identified as being convertible into another form of financial instrument, typically the entity's common stock.
ReclassificationOfWarrantLiabilityToAdditionalPaid-InCapital	0001213900-16-018918	1	0	monetary	D	D	Reclassification Of Warrant Liability To Additional Paid-In Capital	Reclassification of warrant liability to additional paid-in capital.
RepaymentsOfAssetBasedLoans	0001213900-16-018918	1	0	monetary	D	D	Repayments Of Asset Based Loans	Repayments of asset based loans.
CashAndCashEquivalentsHeldForSale	0000833444-16-000216	1	0	monetary	I	D	Cash And Cash Equivalents Held For Sale	Cash and cash equivalents that are held for sale apart from normal operations and anticipated to be sold within one year.
CashinescrowrelatedtoAdientdebt	0000833444-16-000216	1	0	monetary	I	D	Cash in escrow related to Adient debt	The designation of proceeds deposited into escrow from the issuance of debt, to be released to Adient upon the completion of the spin-off.
CommonStockAValueIssued	0000833444-16-000216	1	0	monetary	I	C	Common Stock A, Value, Issued	Common Stock A, Value, Issued
NetFinancingCharges	0000833444-16-000216	1	0	monetary	D	D	Net Financing Charges	Net financing charges includes interest expense, interest income, bank fees and amortization of debt issuance costs.
StockholdersEquityChangeduetoMerger	0000833444-16-000216	1	0	monetary	D	C	Stockholders Equity, Change due to Merger	Stockholders Equity, Change due to Merger
IncreaseDecreaseinWarrantyProvision	0001493152-16-015429	1	0	monetary	D	C	IncreaseDecreaseinWarrantyProvision	Increase (decrease) in warranty payable.
WarrantyProvision	0001493152-16-015429	1	0	monetary	I	C	Warranty provision	Warranty provision.
EscrowAccountsHoldByAttorney	0001477932-16-013810	1	0	monetary	I	D	Escrow accounts hold by Attorney	Escrow accounts hold by Attorney.
EscrowAccountsHoldByDirector	0001477932-16-013810	1	0	monetary	I	D	Escrow accounts hold by director	
IncreaseDecreaseInEscrowFromAttorney	0001477932-16-013810	1	0	monetary	D	D	Increase in escrow from attorney	Increase in escrow from attorney.
IncreaseDecreaseInEscrowFromDirectors	0001477932-16-013810	1	0	monetary	D	D	Decrease in escrow from directors	Decrease in escrow from directors.
AccretionOfPreferredStockToRedemptionValue	0001121781-16-000578	1	0	monetary	D	C	Accretion of Preferred Stock to Redemption Value	
AdvanceConversionToCommonStock	0001121781-16-000578	1	0	monetary	D	D	Advance Conversion to Common Stock	
ConversionOfNotesPayableToCommonStock	0001121781-16-000578	1	0	monetary	D	C	Conversion of Notes Payable to Common Stock	
EquipmentAndFixturesNet	0001121781-16-000578	1	0	monetary	I	D	Mining Equipment and Fixtures (Net of Accumulated Depreciation of $835,441 and $823,044	Equipment and Fixtures, net of Accumulated Depreciation
IssuanceOfTreasurySharesForServices	0001121781-16-000578	1	0	monetary	D	D	Issuance of Treasury Shares for Services	
IssuanceOfTreasurySharesToSubsidiary	0001121781-16-000578	1	0	monetary	D	C	Issuance of Treasury Shares to Subsidiary	
MineralExtractionPrePilotProduction	0001121781-16-000578	1	0	monetary	D	D	Pre-Pilot Production Costs	
MineralRightsProperyHoldingCosts	0001121781-16-000578	1	0	monetary	D	D	Property Holding Costs	
MiningConcessions	0001121781-16-000578	1	0	monetary	I	D	Mining Concessions	
NetIncomeLossAttributableTo	0001121781-16-000578	1	1				ATTRIBUTABLE TO:	
NotePayableInterestAccruedDuringPeriod	0001121781-16-000578	1	0	monetary	D	C	Capitalization of Accrued Interest to Notes	NP interest
PaymentOnAdvanceToRelatedParty	0001121781-16-000578	1	0	monetary	D	C	PaymentOnAdvanceToRelatedParty	
PreferredSeriesASharesOutstanding	0001121781-16-000578	1	0	shares	I		Series A, shares outstanding	Aggregate share number for Series A preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredSeriesCSharesOutstanding	0001121781-16-000578	1	0	shares	I		Series C, shares outstanding	
PreferredStockSeriesAParOrStatedValuePerShare	0001121781-16-000578	1	0	monetary	I	C	Preferred Stock, Series A, $.0001 par value, 1,000 shares Authorized, 1,000 and 1,000 issued and outstanding	Face amount or stated value per share of Series A preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesCParOrStatedValuePerShare	0001121781-16-000578	1	0	monetary	I	C	Preferred Stock, Series C, $.0001 par value, 1,733,221 shares Authorized, 1,733,221 Shares Issued and Outstanding	
PreferredStockSeriesOtherParOrStatedValuePerShare	0001121781-16-000578	1	0	monetary	I	C	Preferred Stock, $.0001 par value, 19,000,000 shares Authorized, no shares issued and outstanding	
ProceedsFromNote	0001121781-16-000578	1	0	monetary	D	D	Proceeds from Note	
RefiningAndTreatmentCost	0001121781-16-000578	1	0	monetary	D	D	Refining and Treatment Cost	
SeriesASharesIssued	0001121781-16-000578	1	0	shares	I		Series A, shares issued	
SeriesCSharesAuthorized	0001121781-16-000578	1	0	shares	I		Series C, shares authorized	
SeriesCSharesIssued	0001121781-16-000578	1	0	shares	I		Series C, shares issued	
SeriesSharesAAuthorized	0001121781-16-000578	1	0	shares	I		Series A, shares authorized	
AccountsPayablePeriod	0001534155-16-000094	1	0	monetary	D	C	Accounts payable - period	Represents the monetary amount of Accounts payable - period, during the indicated time period.
AccruedExpenses	0001534155-16-000094	1	0	monetary	I	C	Accrued expenses	Represents the monetary amount of Accrued expenses, as of the indicated date.
AccruedExpensesPeriod	0001534155-16-000094	1	0	monetary	D	C	Accrued expenses - period	Represents the monetary amount of Accrued expenses - period, during the indicated time period.
BankIndebtednessForThePeriod	0001534155-16-000094	1	0	monetary	D	C	Bank indebtedness, for the period	Represents the monetary amount of Bank indebtedness, for the period, during the indicated time period.
BankIndebtness	0001534155-16-000094	1	0	monetary	I	C	Bank indebtness	Represents the monetary amount of Bank indebtness, as of the indicated date.
CancellationOfStockIssuedForServices	0001534155-16-000094	1	0	monetary	D	D	Cancellation of stock issued for services	Represents the monetary amount of Cancellation of stock issued for services, during the indicated time period.
CashBeginningOfPeriod	0001534155-16-000094	1	0	monetary	I	D	Cash, Beginning of Period	Represents the monetary amount of Cash, Beginning of Period, as of the indicated date.
CashEndOfPeriod1	0001534155-16-000094	1	0	monetary	I	D	Cash, End of Period	Represents the monetary amount of Cash, End of Period, as of the indicated date.
CommonClassDMember	0001534155-16-000094	1	0	member	D		Common Class D	
CommonStockClassAAuthorized	0001534155-16-000094	1	0	shares	I		Common stock class A, authorized	Represents the Common stock class A, authorized (number of shares), as of the indicated date.
CommonStockClassAIssuedAndOutstanding	0001534155-16-000094	1	0	shares	I		Common stock class A, issued and outstanding	Represents the Common stock class A, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassAParValue	0001534155-16-000094	1	0	monetary	I	C	Common stock class A, par value	Represents the monetary amount of Common stock class A, par value, as of the indicated date.
CommonStockClassBAuthorized	0001534155-16-000094	1	0	shares	I		Common stock class B, authorized	Represents the Common stock class B, authorized (number of shares), as of the indicated date.
CommonStockClassBIssuedAndOutstanding	0001534155-16-000094	1	0	shares	I		Common stock class B, issued and outstanding	Represents the Common stock class B, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassBParValue	0001534155-16-000094	1	0	monetary	I	C	Common stock class B, par value	Represents the monetary amount of Common stock class B, par value, as of the indicated date.
CommonStockClassCAuthorized	0001534155-16-000094	1	0	shares	I		Common stock class C, authorized	Represents the Common stock class C, authorized (number of shares), as of the indicated date.
CommonStockClassCIssuedAndOutstanding	0001534155-16-000094	1	0	shares	I		Common stock class C, issued and outstanding	Represents the Common stock class C, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassCParValue	0001534155-16-000094	1	0	monetary	I	C	Common stock class C, par value	Represents the monetary amount of Common stock class C, par value, as of the indicated date.
CommonStockClassDAuthorized	0001534155-16-000094	1	0	shares	I		Common stock class D, authorized	Represents the Common stock class D, authorized (number of shares), as of the indicated date.
CommonStockClassDIssuedAndOutstanding	0001534155-16-000094	1	0	shares	I		Common stock class D, issued and outstanding	Represents the Common stock class D, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassDParValue	0001534155-16-000094	1	0	monetary	I	C	Common stock class D, par value	Represents the monetary amount of Common stock class D, par value, as of the indicated date.
CommonStockCMember	0001534155-16-000094	1	0	member	D		Common Stock C	
CommonStockDMember	0001534155-16-000094	1	0	member	D		Common Stock D	
CommonStockRescindedSharesForServices	0001534155-16-000094	1	0	shares	D		Common stock rescinded, Shares, for services	Represents the Common stock rescinded, Shares, for services (number of shares), during the indicated time period.
CommonStockRescindedSharesForTerminationFee	0001534155-16-000094	1	0	shares	D		Common stock rescinded, Shares, for termination fee	Represents the Common stock rescinded, Shares, for termination fee (number of shares), during the indicated time period.
CommonStockRescindedSharesIssuedInError	0001534155-16-000094	1	0	shares	D		Common stock rescinded, Shares, issued in error	Represents the Common stock rescinded, Shares, issued in error (number of shares), during the indicated time period.
CommonStockRescindedValueForServices	0001534155-16-000094	1	0	monetary	D	C	Common stock rescinded, Value, for services	Represents the monetary amount of Common stock rescinded, Value, for services, during the indicated time period.
CommonStockRescindedValueForTerminationFee	0001534155-16-000094	1	0	monetary	D	C	Common stock rescinded, Value, for termination fee	Represents the monetary amount of Common stock rescinded, Value, for termination fee, during the indicated time period.
CommonStockRescindedValueIssuedInError	0001534155-16-000094	1	0	monetary	D	C	Common stock rescinded, Value, issued in error	Represents the monetary amount of Common stock rescinded, Value, issued in error, during the indicated time period.
DirectorsFees	0001534155-16-000094	1	0	monetary	D	D	Directors fees	Represents the monetary amount of Directors fees, during the indicated time period.
DueToRelatedParty	0001534155-16-000094	1	0	monetary	D	C	Due to related party {1}	Represents the monetary amount of Due to related party, during the indicated time period.
FranchiseTax	0001534155-16-000094	1	0	monetary	D	D	Franchise tax	Represents the monetary amount of Franchise tax, during the indicated time period.
GeneralAmpAdministrative	0001534155-16-000094	1	0	monetary	D	D	General & administrative	Represents the monetary amount of General & administrative, during the indicated time period.
IssuableCommonStockClassB	0001534155-16-000094	1	0	monetary	D	C	Issuable common stock - Class B	Represents the monetary amount of Issuable common stock - Class B, during the indicated time period.
IssuanceOfStockForServices	0001534155-16-000094	1	0	monetary	D	C	Issuance of stock for services	Represents the monetary amount of Issuance of stock for services, during the indicated time period.
IssuanceOfStockForTerminationFee	0001534155-16-000094	1	0	monetary	D	C	Issuance of stock for Termination fee	Represents the monetary amount of Issuance of stock for Termination fee, during the indicated time period.
LoansPayableRelatedParty	0001534155-16-000094	1	0	monetary	I	C	Loans payable - related party	Represents the monetary amount of Loans payable - related party, as of the indicated date.
LossFromOperations	0001534155-16-000094	1	0	monetary	D	D	LOSS FROM OPERATIONS	Represents the monetary amount of LOSS FROM OPERATIONS, during the indicated time period.
NetDecreaseInCash	0001534155-16-000094	1	0	monetary	D	D	Net Decrease in Cash	Represents the monetary amount of Net Decrease in Cash, during the indicated time period.
NetLossPerCommonShareBasicAndDiluted	0001534155-16-000094	1	0	monetary	D	D	Net loss per Common share (Basic and Diluted)	Represents the monetary amount of Net loss per Common share (Basic and Diluted), during the indicated time period.
NumberOfCommonSharesBasicAndDiluted	0001534155-16-000094	1	0	shares	D		Number of Common Shares - (Basic and Diluted)	Represents the Number of Common Shares - (Basic and Diluted) (number of shares), during the indicated time period.
OfficeEquipmentNet	0001534155-16-000094	1	0	monetary	I	D	Office equipment, net	Represents the monetary amount of Office equipment, net, as of the indicated date.
OfficerPayroll	0001534155-16-000094	1	0	monetary	D	D	Officer payroll	Represents the monetary amount of Officer payroll, during the indicated time period.
PaidInCapitalCommonStockClassA	0001534155-16-000094	1	0	monetary	I	C	Paid in Capital Common stock class A	Represents the monetary amount of Paid in Capital Common stock class A, as of the indicated date.
PaidInCapitalCommonStockClassB	0001534155-16-000094	1	0	monetary	I	C	Paid in Capital Common stock class B	Represents the monetary amount of Paid in Capital Common stock class B, as of the indicated date.
PaidInCapitalCommonStockClassC	0001534155-16-000094	1	0	monetary	I	C	Paid in Capital Common stock class C	Represents the monetary amount of Paid in Capital Common stock class C, as of the indicated date.
PaidInCapitalCommonStockClassD	0001534155-16-000094	1	0	monetary	I	C	Paid in Capital Common stock class D	Represents the monetary amount of Paid in Capital Common stock class D, as of the indicated date.
PreferredStockParValue	0001534155-16-000094	1	0	monetary	I	C	Preferred stock, par value	Represents the monetary amount of Preferred stock, par value, as of the indicated date.
PreferredStockSharesIssuedAndOutstanding	0001534155-16-000094	1	0	shares	I		Preferred stock, shares issued and outstanding	Represents the Preferred stock, shares issued and outstanding (number of shares), as of the indicated date.
PrepaidExpenseAndDepositsPeriod	0001534155-16-000094	1	0	monetary	D	D	Prepaid expense and deposits - period	Represents the monetary amount of Prepaid expense and deposits - period, during the indicated time period.
PrepaidExpensesAndDeposits	0001534155-16-000094	1	0	monetary	I	D	Prepaid Expenses and deposits	Represents the monetary amount of Prepaid Expenses and deposits, as of the indicated date.
ProceedsFromRelatedPartyLoan	0001534155-16-000094	1	0	monetary	D	C	Proceeds from related party loan	Represents the monetary amount of Proceeds from related party loan, during the indicated time period.
PurchaseOfPropertyAndEquipment	0001534155-16-000094	1	0	monetary	D	D	Purchase of property and equipment	Represents the monetary amount of Purchase of property and equipment, during the indicated time period.
ReclassificationOfClassASharesToClassCShares	0001534155-16-000094	1	0	shares	D		Reclassification of Class A Shares to Class C, Shares	Represents the Reclassification of Class A Shares to Class C, Shares (number of shares), during the indicated time period.
ReclassificationOfClassASharesToClassCValue	0001534155-16-000094	1	0	monetary	D	C	Reclassification of Class A Shares to Class C, Value	Represents the monetary amount of Reclassification of Class A Shares to Class C, Value, during the indicated time period.
ReclassificationOfClassBSharesToClassDShares	0001534155-16-000094	1	0	shares	D		Reclassification of Class B Shares to Class D, Shares	Represents the Reclassification of Class B Shares to Class D, Shares (number of shares), during the indicated time period.
ReclassificationOfClassBSharesToClassDValue	0001534155-16-000094	1	0	monetary	D	C	Reclassification of Class B Shares to Class D, Value	Represents the monetary amount of Reclassification of Class B Shares to Class D, Value, during the indicated time period.
RepaymentOfLoanPayable	0001534155-16-000094	1	0	monetary	D	C	Repayment of loan payable	Represents the monetary amount of Repayment of loan payable, during the indicated time period.
RepaymentOfRelatedPartyLoan	0001534155-16-000094	1	0	monetary	D	D	Repayment of related party loan	Represents the monetary amount of Repayment of related party loan, during the indicated time period.
SharesCancelledShares	0001534155-16-000094	1	0	shares	D		Shares Cancelled, Shares	Represents the Shares Cancelled, Shares (number of shares), during the indicated time period.
SharesCancelledValue	0001534155-16-000094	1	0	monetary	D	C	Shares Cancelled, Value	Represents the monetary amount of Shares Cancelled, Value, during the indicated time period.
SharesIssuesForPartialStockSplitShares	0001534155-16-000094	1	0	shares	D		Shares issues for partial stock-split, Shares	Represents the Shares issues for partial stock-split, Shares (number of shares), during the indicated time period.
SharesIssuesForPartialStockSplitValue	0001534155-16-000094	1	0	monetary	D	C	Shares issues for partial stock-split, Value	Represents the monetary amount of Shares issues for partial stock-split, Value, during the indicated time period.
SharesReinstatedAsSharesWereCancelledInErrorIn2015Shares	0001534155-16-000094	1	0	shares	D		Shares reinstated as shares were cancelled in error in 2015, Shares	Represents the Shares reinstated as shares were cancelled in error in 2015, Shares (number of shares), during the indicated time period.
SharesReinstatedAsSharesWereCancelledInErrorIn2015Value	0001534155-16-000094	1	0	monetary	D	C	Shares reinstated as shares were cancelled in error in 2015, Value	Represents the monetary amount of Shares reinstated as shares were cancelled in error in 2015, Value, during the indicated time period.
StockBasedCompensation	0001534155-16-000094	1	0	monetary	D	D	Stock-based compensation	Represents the monetary amount of Stock-based compensation, during the indicated time period.
StockIssuedDuringPeriodSharesForCompensation	0001534155-16-000094	1	0	shares	D		Stock Issued During Period, Shares, for compensation	Represents the Stock Issued During Period, Shares, for compensation (number of shares), during the indicated time period.
StockIssuedDuringPeriodValueForStockSplit	0001534155-16-000094	1	0	monetary	D	C	Stock Issued During Period, Value, for stock split	Represents the monetary amount of Stock Issued During Period, Value, for stock split, during the indicated time period.
StockSubscriptionsMember	0001534155-16-000094	1	0	member	D		Stock Subscriptions	
TerminationFee	0001534155-16-000094	1	0	monetary	D	D	Termination Fee	Represents the monetary amount of Termination Fee, during the indicated time period.
TotalCurrentAssets	0001534155-16-000094	1	0	monetary	I	D	Total Current Assets	Represents the monetary amount of Total Current Assets, as of the indicated date.
TotalOtherIncomeExpense	0001534155-16-000094	1	0	monetary	D	D	TOTAL OTHER INCOME (EXPENSE)	Represents the monetary amount of TOTAL OTHER INCOME (EXPENSE), during the indicated time period.
CapitalContributionFromSharesReverseMergerInShares	0001615774-16-008570	1	0	shares	D		Capital Contribution from Reverse Merger (in shares)	It shares issued for reverse merger.
CapitalContributionFromValueReverseMerger	0001615774-16-008570	1	0	monetary	D	C	Capital Contribution from Reverse Merger	In a reverse takeover, shareholders of the private company purchase control of the public shell company and then merge it with the private company. The publicly traded corporation is called a "shell" since all that exists of the original company is its organizational structure.
CashOverdraftAtNaturalNanoInc	0001615774-16-008570	1	0	monetary	D	C	CashOverdraftAtNaturalNanoInc	Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
GainLossOnEliminationOfRegistrationRightsLiability	0001615774-16-008570	1	0	monetary	D	C	Gain on elimination of Registration rights liability	Refers the amount of gain loss on elimination of registration rights liability during the period.
GainsLossesOnConversionOfDebt	0001615774-16-008570	1	0	monetary	D	C	Loss on Conversion of debt	Refers the amount of gain loss on conversion of debt during the period.
TransportationStorageAndBrokerFees	0001615774-16-008570	1	0	monetary	D	D	Transportation, Storage and Broker Fees	Represent information about the transportation storage and broker fees.
CashPaidForInterestOnBorrowedFunds	0001381668-16-000264	1	0	monetary	D	C	Cash Paid For Interest On Borrowed Funds	The amount of cash paid for interest on borrowed funds
CashPaidForInterestOnDeposits	0001381668-16-000264	1	0	monetary	D	C	Cash paid for interest on deposits	The amount of cash paid during the current period for interest on deposits.
EquipmentAndSoftwareExpense	0001381668-16-000264	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense	0001381668-16-000264	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense	Includes the premium paid to the Federal Deposit Insurance Corporation for deposit insurance and assessment to the thrift regulatory agency.
FeesAndServiceChargesNetOfAmortization	0001381668-16-000264	1	0	monetary	D	C	Fees and service charges, net of amortization	Income from servicing real estate mortgages, and other bank fees. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. Includes amounts charged depositors for: (1) certifying checks; (2) issuing stop payment orders; (3) use of automated teller machines or remote service units; (4) accounts which have remained inactive for extended periods of time or which have become dormant; (5) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (6) wire fees; (7) money orders and travelers checks; (8) miscellaneous fees.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001381668-16-000264	1	0	monetary	D	C	Increase Decrease In Interest Receivable And Other Assets	The net change during the reporting period in; 1) the amount of interest due from borrowers and investment securities; 2) prepaid expenses; 3) deferred assets; and 4) other assets.
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced	0001381668-16-000264	1	0	monetary	D	D	Increase Decrease In Principal Interest And Related Escrow Owned On Loans Serviced	The net cash inflow(outflow) of loan servicing escrow accounts which consist of principal and interest payments received by financial institutions, including prepayments from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate investors and governmental agency(ies) or vendor(s) on behalf of the borrower.
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale	0001381668-16-000264	1	0	monetary	D	D	Increase Decrease In Principal Repayments On And Proceeds From Sale Of Loans Held For Sale	The cash inflow from, the collection of repayments from borrowers and the proceeds from sales, on loans which are secured with real estate mortgages and are held with the intention to resell in the near future.
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced	0001381668-16-000264	1	0	monetary	I	C	Principal, interest, and related escrow owed on loans serviced	Carrying amount of accumulated principal and interest payments received by financial institutions, including prepayments from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate investors and governmental agency(is) or vendor(s) on behalf of the borrower. Due to the short-term nature or these advance items, the carrying amount approximated the fair value.
PurchasesInvestingAbstract	0001381668-16-000264	1	1				Purchases Investing Abstract	Purchases [Abstract]
RealEstateOwnedExpenseNet	0001381668-16-000264	1	0	monetary	D	D	Real estate owned expense, net	Amount of expense recognized during the period on foreclosed real estate assets. Includes, but is not limited to, the net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession, legal fees, tax assessments, repairs and maintenance.
SalesInvestingAbstract	0001381668-16-000264	1	1				Sales Investing Abstract	Sales [Abstract]
TreasuryStockIssuedForStockBenefitPlans	0001381668-16-000264	1	0	monetary	D	C	Treasury Stock Issued For Stock Benefit Plans	Non-cash portion of treasury stock related transactions. Treasury stock value of the gross amount of shares released reduced by the value of the exercised price of the options that was not paid.
OperatingCostsExcludingDepreciation	0001047469-16-016935	1	0	monetary	D	D	Operating Costs, Excluding Depreciation	Operating costs, excluding depreciation.
RevenueOilAndGasServicesInternationalLand	0001047469-16-016935	1	0	monetary	D	C	Revenue Oil and Gas Services International Land	Revenue from oil and gas-related services on International Land including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
RevenueOilAndGasServicesOffshore	0001047469-16-016935	1	0	monetary	D	C	Revenue Oil and Gas Services Offshore	Revenue from oil and gas-related Offshore services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
RevenueOilAndGasServicesUSLand	0001047469-16-016935	1	0	monetary	D	C	Revenue Oil and Gas Services U S Land	Revenue from oil and gas-related services on U.S. Land including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
ChangeInCapitalAssetAndLeaseObligationAdditions	0001564590-16-029614	1	0	monetary	D	D	Change In Capital Asset And Lease Obligation Additions	Change in capital asset and lease obligation additions.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001564590-16-029614	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations and discontinued operations.
GainOnReleaseOfNonIncomeTaxLiability	0001564590-16-029614	1	0	monetary	D	C	Gain On Release Of Non Income Tax Liability	Gain on release of non-income tax liability.
ProceedsFromGovernmentAssistance	0001564590-16-029614	1	0	monetary	D	D	Proceeds From Government Assistance	Proceeds from government assistance.
ProceedsFromSaleOfDiscontinuedOperations	0001564590-16-029614	1	0	monetary	D	D	Proceeds From Sale Of Discontinued Operations	Proceeds from sale of discontinued operations.
AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet	0001584509-16-000514	1	0	monetary	D	C	Acquisition of Business Additions to Goodwill Other Intangible Assets and Other Assets Net	The cash outflow associated with additions to goodwill, other intangible assets and other assets, net, as a result of an acquisition of a business.
AcquisitionOfBusinessPropertyAndEquipment	0001584509-16-000514	1	0	monetary	D	C	Acquisition of Business Property and Equipment	The cash outflow associated with the acquisition of long-lived physical assets that are used in the normal conduct of business to produce goods and services and are not intended for resale and software from a business.
AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired	0001584509-16-000514	1	0	monetary	D	C	Acquisition of Business Working Capital Other Than Cash Acquired	The cash outflow associated with payments to acquire the current assets, other than cash and the current liabilities of businesses.
CapitalSurplusMember	0001584509-16-000514	1	1	member			Capital Surplus [Member]	Capital surplus [member].
EquityProfitLoss	0001584509-16-000514	1	0	monetary	D	C	Equity Profit (Loss)	Profit or loss as represented on the statement of equity.
IncreaseDecreaseInParentCompanyCommonStockSubjectToRepurchase	0001584509-16-000514	1	0	monetary	D	C	Increase Decrease In Parent Company Common Stock Subject To Repurchase	The adjustment to capital surplus for the (increase) or decrease to the carrying amount of common stock subject to repurchase.
InterestAndOtherFinanceCosts	0001584509-16-000514	1	0	monetary	D	D	Interest and Other Finance Costs	Amount represents the cost of borrowed funds accounted for as interest, amortization of deferred debt financing fees, foreign exchange gains or (losses) and interest income.
LandBuildingsAndImprovements	0001584509-16-000514	1	0	monetary	I	D	Land, Buildings and Improvements	Carrying amount of real estate held for productive use, as well as, gross amount of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing, as of the balance sheet date. This excludes land held for sale.
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax	0001584509-16-000514	1	0	monetary	D	C	Other Comprehensive Income (Loss), Share of Equity Method Investee Other Comprehensive Income, Net of Tax	Other Comprehensive Income (Loss), Share of Equity Method Investee Other Comprehensive Income, Net of Tax
ServiceEquipmentAndFixtures	0001584509-16-000514	1	0	monetary	I	D	Service Equipment and Fixtures	Gross amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services or used in offices.
AccumulatedDeficit	0001072725-16-000126	1	0	monetary	I	D	Accumulated Deficit	Accumulated deficit
ArbitralAwardSettlement	0001072725-16-000126	1	0	monetary	D	D	Arbitral Award Settlement	Arbitral Award Settlement
CashFlowsFromOperatingActivitiesAbstract	0001072725-16-000126	1	1				Cash Flows From Operating Activities [Abstract]	Cash Flows From Operating Activities Abstract
CommonSharesIssuedForAbstract	0001072725-16-000126	1	1				Common Shares Issued For [Abstract]	Common Shares Issued For Abstract
ComprehensiveLossForThePeriod	0001072725-16-000126	1	0	monetary	D	C	Comprehensive Loss For The Period	Comprehensive loss for the period
ContributedSurplus	0001072725-16-000126	1	0	monetary	I	C	Contributed Surplus	Contributed Surplus
EquipmentHoldingCosts	0001072725-16-000126	1	0	monetary	D	D	Equipment Holding Costs	Equipment holding costs
EquityComponentConvertibleNotes2015	0001072725-16-000126	1	0	monetary	D	C	Equity Component Convertible Notes 2015	Equity Component Convertible Notes 2015
EquityUnitsConvertedToShares2015	0001072725-16-000126	1	0	shares	D		Equity Units Converted To Shares 2015	Equity Units Converted To Shares 2015
EquityUnitsNumberMember	0001072725-16-000126	1	1	member			Equity Units Number [Member]	Equity Units Number Member
FairValueOfOptionsExercised2015	0001072725-16-000126	1	0	monetary	D	C	Fair Value Of Options Exercised 2015	Fair Value Of Options Exercised 2015
FairValueOfOptionsExercised2016	0001072725-16-000126	1	0	monetary	D	C	Fair Value Of Options Exercised 2016	Fair Value Of Options Exercised 2016
ItemsThatMayBeReclassifiedSubsequentlyToTheConsolidatedStatementOfOperationsAbstract	0001072725-16-000126	1	1				Items That May Be Reclassified Subsequently To The Consolidated Statement Of Operations [Abstract]	Items that may be reclassified subsequently to the consolidated statement of operations
LegalAndAccounting	0001072725-16-000126	1	0	monetary	D	D	Legal And Accounting	Legal and accounting
MixedCompany	0001072725-16-000126	1	0	monetary	D	D	Mixed Company	Mixed Company
NetLoss2016	0001072725-16-000126	1	0	monetary	D	D	Net Loss 2016	Net Loss 2016
NoteConversion	0001072725-16-000126	1	0	monetary	D		Note Conversion	Note Conversion
NoteConversionInShares2016	0001072725-16-000126	1	0	shares	D		Note Conversion In Shares 2016	Note Conversion In Shares 2016
OptionExercises2015	0001072725-16-000126	1	0	monetary	D	C	Option Exercises 2015	Option Exercises 2015
OptionExercises2016	0001072725-16-000126	1	0	monetary	D	C	Option Exercises 2016	Option Exercises 2016
OptionExercisesInShares2015	0001072725-16-000126	1	0	shares	D		Option Exercises In Shares 2015	Option Exercises In Shares 2015
OptionExercisesInShares2016	0001072725-16-000126	1	0	shares	D		Option Exercises In Shares 2016	Option Exercises In Shares 2016
OtherComprehensiveIncome2015	0001072725-16-000126	1	0	monetary	D	C	Other Comprehensive Income 2015	Other Comprehensive Income 2015
OtherComprehensiveIncome2016	0001072725-16-000126	1	0	monetary	D	C	Other Comprehensive Income 2016	Other Comprehensive Income 2016
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001072725-16-000126	1	1				Other Comprehensive Income Loss Net Of Tax [Abstract]	Other comprehensive income (loss), net of tax:
PrivatePlacement2016	0001072725-16-000126	1	0	monetary	D	C	Private Placement 2016	Private Placement 2016
PrivatePlacementInShares2016	0001072725-16-000126	1	0	shares	D		Private Placement In Shares 2016	Private Placement In Shares 2016
SharesAndEquityUnitsAmountMember	0001072725-16-000126	1	1	member			Shares And Equity Units Amount [Member]	Shares and Equity Units Amount
StockholdersEquity2016	0001072725-16-000126	1	0	monetary	I	C	Stockholders Equity 2016	Stockholders Equity 2016
StockholdersEquityinShares2016	0001072725-16-000126	1	0	shares	I		Stockholders Equityin Shares 2016	Stockholders Equity in Shares 2016
StockOptionCompensation2015	0001072725-16-000126	1	0	monetary	D	D	Stock Option Compensation 2015	Stock Option Compensation 2015
StockOptionCompensation2016	0001072725-16-000126	1	0	monetary	D	D	Stock Option Compensation 2016	Stock Option Compensation 2016
StockOptions	0001072725-16-000126	1	0	monetary	I	C	Stock Options	Stock options
StockOptionsCompMember	0001072725-16-000126	1	1	member			Stock Options Comp [Member]	Stock Options Compensation
TotalExpenses	0001072725-16-000126	1	0	monetary	D	D	Total Expenses	Total Expenses
WarrantExpiration	0001072725-16-000126	1	0	monetary	D	C	Warrant Expiration	Warrant Expiration
WarrantValueMember	0001072725-16-000126	1	1	member			Warrant Value [Member]	Warrant value
FranchiseLiability	0001477932-16-013812	1	0	monetary	I	C	Franchise liability	
Payroll	0001477932-16-013812	1	0	monetary	D	D	Payroll	
AmortizationOfMultiClientLibrary	0001628280-16-021665	1	0	monetary	D	D	Amortization of Multi Client Library	The aggregate expense charged against earnings to allocate the cost of the multi-client library over the expected benefit period of such asset.
ConvertiblePreferredStockPresentValueofFutureCertainDividendsExpense	0001628280-16-021665	1	0	monetary	D	D	Convertible Preferred Stock, Present Value of Future Certain Dividends, Expense	Convertible Preferred Stock, Present Value of Future Certain Dividends, Expense
DeferredTaxAssetNoncurrent	0001628280-16-021665	1	0	monetary	I	D	Deferred Tax Asset, Noncurrent	Deferred tax asset, noncurrent.
EquityInterestFromEquityMethodInvestments	0001628280-16-021665	1	0	monetary	D	D	Equity Interest From Equity Method Investments	Equity interest in other comprehensive income of equity method investees.
IncomeLossfromEquityMethodInvestmentsIncludingImpairments	0001628280-16-021665	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Impairments	Income (Loss) from Equity Method Investments, Including Impairments
InovaGeophysicalMember	0001628280-16-021665	1	1	member			INOVA Geophysical [Member]	INOVA geophysical.
InvestmentInMultiClientDataLibrary	0001628280-16-021665	1	0	monetary	D	C	Investment in Multi Client Data Library	The net cash outflow from capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis.
MultiClientDataLibraryImpairmentCharges	0001628280-16-021665	1	0	monetary	D	D	Multi Client Data Library Impairment Charges	Multi-client data library impairment charges.
MultiClientDataLibraryNet	0001628280-16-021665	1	0	monetary	I	D	Multi Client Data Library Net	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
NetIncomeExcludingIncomeAttributableToRedeemableNoncontrollingInterest	0001628280-16-021665	1	0	monetary	D	C	Net Income Excluding Income Attributable to Redeemable Noncontrolling Interest	Net income excluding income attributable to redeemable noncontrolling interest.
NotesReceivableWritedown	0001628280-16-021665	1	0	monetary	D	D	Notes Receivable, Write-down	Notes Receivable, Write-down
OceanGeoMember	0001628280-16-021665	1	1	member			OceanGeo [Member]	OceanGeo [Member]
OtherComprehensiveIncomeEquityMethodInvestment	0001628280-16-021665	1	0	monetary	D	C	Other Comprehensive Income Equity Method Investment	Other comprehensive income equity method investment.
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingPortionAttributableToNoncontrollingInterest	0001628280-16-021665	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Including Portion Attributable To Noncontrolling Interest	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossOtherChangesInNetOfTax	0001628280-16-021665	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Changes in Net of Tax	Other Comprehensive Income (Loss), Other Changes in Net of Tax
PaymentOfPreferredDividends	0001628280-16-021665	1	0	monetary	D	C	Payment Of Preferred Dividends	Payment Of Preferred Dividends
PaymentsForConversionOfStock	0001628280-16-021665	1	0	monetary	D	C	Payments For Conversion Of Stock	Payments For Conversion Of Stock
ProceedsFromCostMethodInvestments	0001628280-16-021665	1	0	monetary	D	D	Proceeds From Cost Method Investments	Proceeds From Cost Method Investments
ProceedsFromEmployeeStockPurchasesAndStockOptionsExercised	0001628280-16-021665	1	0	monetary	D	D	Proceeds from Employee Stock Purchases and Stock Options Exercised	Proceeds from employee stock purchases and stock options exercised.
RestrictedStockCancelledForEmployeeMinimumIncomeTaxesShares	0001628280-16-021665	1	0	shares	D		Restricted Stock Cancelled for Employee Minimum Income taxes Shares	Restricted stock cancelled for employee minimum income taxes, shares.
RestrictedStockCancelledForEmployeeMinimumIncomeTaxesValue	0001628280-16-021665	1	0	monetary	D	D	Restricted Stock Cancelled for Employee Minimum Income Taxes Value	Restricted stock cancelled for employee minimum income taxes, value.
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	0000851968-16-000205	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest	Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest
ProceedsFromRepaymentsOfAssetSecuritizationBorrowings	0000851968-16-000205	1	0	monetary	D	C	Proceeds from (Repayments of) Asset Securitization Borrowings	Proceeds from (Repayments of) Asset Securitization Borrowings
RedeemableNoncontrollingInterestMember	0000851968-16-000205	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
TreasuryStockReissuedSharesAcquisitions	0000851968-16-000205	1	0	shares	D		Treasury Stock Reissued, Shares, Acquisitions	Treasury Stock Reissued, Shares, Acquisitions
TreasuryStockReissuedValueAcquisitions	0000851968-16-000205	1	0	monetary	D	C	Treasury Stock Reissued, Value, Acquisitions	Treasury Stock Reissued, Value, Acquisitions
AccruedInsuranceClaimsCurrent	0000067215-16-000118	1	0	monetary	I	C	Accrued Insurance Claims, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities and/or claimants to mitigate potential losses from auto liability, general liability, workers compensation, employee group health, and damage claims. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedInsuranceClaimsNoncurrent	0000067215-16-000118	1	0	monetary	I	C	Accrued Insurance, Claims, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities and/or claimants to mitigate potential losses from auto liability, general liability, workers compensation, employee group health, and damage claims. Used to reflect the Noncurrent portion of the liabilities.
BillingsInExcessOfCostsAndEstimatedEarnings	0000067215-16-000118	1	0	monetary	I	C	Billings in Excess of Costs and Estimated Earnings	Billings in Excess of Costs and Estimated Earnings
CostsAndEstimatedEarningsInExcessOfBillings	0000067215-16-000118	1	0	monetary	I	D	Costs and Estimated Earnings in Excess of Billings	Costs and Estimated Earnings in Excess of Billings
IncreaseDecreaseInOtherCurrentAssetsAndInventory	0000067215-16-000118	1	0	monetary	D	C	Increase Decrease In Other Current Assets And Inventory	The increase (decrease) during the reporting period in other current assets and inventory held by the reporting entity.
ProceedsFromIssuanceOfSeniorSubordinatedDebt	0000067215-16-000118	1	0	monetary	D	D	Proceeds from Issuance of Senior Subordinated Debt	Proceeds from Issuance of Senior Subordinated Debt
ABLSeniorSecuredRevolvingFacilityMember	0001564590-16-029618	1	1	member			A B L Senior Secured Revolving Facility [Member]	ABL senior secured revolving facility.
CashReceivedFromLandlords	0001564590-16-029618	1	0	monetary	D	D	Cash Received From Landlords	Cash received from landlords.
DebtAndStockIssuanceExpenseBenefit	0001564590-16-029618	1	0	monetary	D	D	Debt And Stock Issuance Expense Benefit	Debt and stock issuance expense (benefit).
NonCashRent	0001564590-16-029618	1	0	monetary	D	C	Non Cash Rent	Non cash rent.
SeniorSecuredTermB3LoanMember	0001564590-16-029618	1	1	member			Senior Secured Term B3 Loan [Member]	Senior secured term B3 loan.
SeniorSecuredTermB4LoanMember	0001564590-16-029618	1	1	member			Senior Secured Term B4 Loan [Member]	Senior secured term B4 loan.
AcquisitionOfGilmanCiociaIncAbstract	0001437749-16-042596	1	1				Acquisition of Gilman & Ciocia, Inc.	
AcquisitionOfOtherBusinessAbstract	0001437749-16-042596	1	1				Acquisition of other business	
CashPaidDuringThePeriodForAbstract	0001437749-16-042596	1	1				Cash paid during the period for:	
FairValueAdjustmentForContingentConsideration	0001437749-16-042596	1	0	monetary	D	D	Increase in fair value of contingent consideration	Amount of expense (income) related to adjustment to fair value of contingent consideration.
GilmanCiociaIncMember	0001437749-16-042596	1	1	member			Gilman Ciocia, Inc. [Member]	Name of the entity involved in the merger.
NoncashOrPartNoncashAcquisitionTangibleAssetsacquired	0001437749-16-042596	1	0	monetary	D	D	Tangible assets acquired, excluding cash	The amount of Tangible assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
FilmAndTelevisionCosts	0001001039-16-000516	1	0	monetary	I	D	Film And Television Costs	The carrying amount of owned films, television series and other television productions and the non-current portion of acquired television and cable networks programming rights recorded on the balance sheet. Owned films, television series and other television production costs include capitalizable production costs, production overhead, interest, development costs and acquired production costs. Film and television rights include multi-year sports programming arrangements, acquired movies, series and other programs. The carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable/fair value at the balance sheet date.
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001001039-16-000516	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Other	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Other
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand	0001001039-16-000516	1	0	monetary	I	D	Parks Resorts And Other Property At Cost Excluding Projects And Land	Parks, resorts and other property, at cost before projects in progress and land
StockholdersEquitySubtotalBeforeTreasuryStock	0001001039-16-000516	1	0	monetary	I	C	Stockholders Equity Subtotal Before Treasury Stock	Stockholders' Equity subtotal before Treasury Stock
TelevisionCostsCurrent	0001001039-16-000516	1	0	monetary	I	D	Television Costs Current	The current portion of acquired television and cable networks programming rights recorded on the balance sheet. Includes multi-year sports programming arrangements, acquired movies, series and other programs. Carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable value at the balance sheet date.
NetChangeInSecuritiesSoldShort	0001144204-16-136391	1	0	monetary	D	D	Net Change In Securities Sold Short	It is represents the net change in securities sold short.
CommonStockIssuedInAcquisitionOfSubsidiary	0001393905-16-001111	1	0	monetary	D	C	Common stock issued in acquisition of subsidiary	Represents the monetary amount of Common stock issued in acquisition of subsidiary, during the indicated time period.
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax	0001628280-16-021672	1	0	monetary	D	C	Amortization Settlement Or Curtailment Of Net Actuarial Loss Included In Net Periodic Benefit Cost Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans and or amount after tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax	0001628280-16-021672	1	0	monetary	D	C	Amortization Settlement Or Curtailment Of Net Actuarial Loss Included In Net Periodic Benefit Cost Tax	Amortization, settlement or curtailment of net actuarial loss included in net periodic benefit cost tax.
BusinessSeparationCosts	0001628280-16-021672	1	0	monetary	D	D	Business Separation Costs	Business separation costs
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities	0001628280-16-021672	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Non-current Liabilities	Increase (Decrease) In Accrued Liabilities And Other Non-current Liabilities
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001628280-16-021672	1	0	monetary	D	C	Net Income Loss Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest	Net Income Loss Including Portion Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromReclassification	0001628280-16-021672	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Reclassification	Noncontrolling Interest, Decrease From Reclassification
PaymentOfContingentConsiderationAndHoldBack	0001628280-16-021672	1	0	monetary	D	C	Payment Of Contingent Consideration And Hold Back	Payment Of Contingent Consideration And Hold Back
PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired	0001628280-16-021672	1	0	monetary	D	C	Payments To Acquire Asset And Businesses, Net Of Cash Acquired	Payments To Acquire Asset And Businesses, Net Of Cash Acquired
CommonStockIssuedForServices	0001477932-16-013816	1	0	monetary	D	C	Common Stock Issued for Services	
CommonStockIssuedForServices1	0001477932-16-013816	1	0	monetary	D	C	Common stock issued for services	
CommonStockIssuedToConvertibleDebt	0001477932-16-013816	1	0	monetary	D	C	Common Stock Issued to Convertible Debt	
CommonStockWarrantsIssuedForServices	0001477932-16-013816	1	0	monetary	D	C	Common Stock Warrants Issued for Services	
CashPaidDuringPeriodForAbstract	0001047469-16-016942	1	1				Cash Paid During the Period for [Abstract]	
GrantAndRoyaltyRevenue	0001047469-16-016942	1	0	monetary	D	C	Grant and Royalty Revenue	This item represents Grant and Royalty Revenue.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001047469-16-016942	1	0	monetary	D	D	Proceeds from sale of common stock and warrants, net	The cash inflow from issuance of common stock and warrants net of offering costs during the reporting period.
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements	0001047469-16-016942	1	0	monetary	D	C	Total recognized revenue	Research and development revenue under collaborative agreements.
StockIssuedDuringPeriodSharesCommonStockAndWarrantsIssued	0001047469-16-016942	1	0	shares	D		Stock Issued During Period, Shares, Common Stock and Warrants Issued	Number of shares of common stock and warrants issued during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001047469-16-016942	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued during the period as a result of a cashless exercises of warrants.
StockIssuedDuringPeriodValueCommonStockAndWarrantsIssued	0001047469-16-016942	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock and Warrants Issued	Value of common stock and warrants issued during the reporting period.
StockIssuedDuringPeriodValueWarrantsExercised	0001047469-16-016942	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued during the period as a result of the exercise of warrants.
AdvancesForVesselAcquisition	0000919574-16-016876	1	0	monetary	I	D	Advances for vessels under construction	Represents advances for vessel acquisition.
CommissionsRelatedParty	0000919574-16-016876	1	0	monetary	D	D	Commissions paid to related party	Represents related party commissions.
IncreaseDecreaseInRetentionAccounts	0000919574-16-016876	1	0	monetary	D	C	esea_IncreaseDecreaseInRetentionAccounts	The net cash inflow or outflow for the increase (decrease) associated with retention accounts
LossOnNewBuildingContracttermination	0000919574-16-016876	1	0	monetary	D	D	Loss on termination of newbuilding contracts	The amount of loss pertaining to the termination of a new building contract.
NewSharesDueToRoundingReverseStockSplit	0000919574-16-016876	1	0	shares	D		New shares due to rounding, reverse stock- split (in shares)	Represents the new shares due to rounding of the reverse stock split.
NewSharesValueDueToRoundingReverseStockSplit	0000919574-16-016876	1	0	monetary	D	C	New shares due to rounding, reverse stock- split	Represents the value of new shares due to rounding of the reverse stock split.
VesselOperatingExpensesRelatedParty	0000919574-16-016876	1	0	monetary	D	D	Vessel operating expenses, related party	Represents related party associated with vessel operating expenses.
VoyageExpenses	0000919574-16-016876	1	0	monetary	D	D	Voyage expenses	Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
VoyageRevenues	0000919574-16-016876	1	0	monetary	D	C	Voyage revenue	Revenues arising from services provided to charterers according to the terms and conditions included in charter agreements.
AccountsPayableSaleOfOilNaturalGasAndLiquid	0001564590-16-029622	1	0	monetary	I	C	Accounts Payable Sale Of Oil Natural Gas And Liquid	Accounts payable sale of oil natural gas and liquid.
AccountsReceivableJointInterestOwnersAndOtherCurrent	0001564590-16-029622	1	0	monetary	I	D	Accounts Receivable Joint Interest Owners And Other Current	Accounts receivable joint interest owners and other current.
AccountsReceivableSaleOfOilNaturalGasAndLiquid	0001564590-16-029622	1	0	monetary	I	D	Accounts Receivable Sale Of Oil Natural Gas And Liquid	Accounts receivable, sale of oil natural gas and liquid.
AssetRetirementObligationsAssetsHeldForSaleNoncurrent	0001564590-16-029622	1	0	monetary	I	C	Asset Retirement Obligations Assets Held For Sale Noncurrent	Noncurrent portion for an asset retirement obligation held for sale.
ClassAVotingCommonStockMember	0001564590-16-029622	1	1	member			Class A Voting Common Stock [Member]	Class A voting common stock that is subordinate to all other stock of the issuer.
ClassBNonVotingCommonStockMember	0001564590-16-029622	1	1	member			Class B Non Voting Common Stock [Member]	Class B non voting common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
NaturalGasLiquidsRevenue	0001564590-16-029622	1	0	monetary	D	C	Natural Gas Liquids Revenue	Natural Gas Liquids Revenue
OilAndGasPropertyHeldForFutureUseSuccessfulEffortMethodNet	0001564590-16-029622	1	0	monetary	I	D	Oil And Gas Property Held For Future Use Successful Effort Method Net	Oil and gas property held for future use successful effort method net.
OilAndGasPropertyHeldForSale	0001564590-16-029622	1	0	monetary	I	D	Oil And Gas Property Held For Sale	Oil and gas properties held for sale.
OtherOperatingIncomeExpense	0001564590-16-029622	1	0	monetary	D	C	Other Operating Income Expense	Other operating income (expense).
RestrictedCertificatesOfDepositNoncurrent	0001564590-16-029622	1	0	monetary	I	D	Restricted Certificates Of Deposit Noncurrent	Restricted certificates of deposit noncurrent.
RigStandbyExpense	0001564590-16-029622	1	0	monetary	D	D	Rig Standby Expense	Rig standby expense.
SettlementOfDerivativeFinancialInstruments	0001564590-16-029622	1	0	monetary	D	D	Settlement Of Derivative Financial Instruments	Settlement of derivative financial instruments.
AccretedInterestOnConvertibleDebt	0001654954-16-004305	1	0	monetary	D	D	Accreted interest on convertible debt	
AccretedInterestOnDebtDiscountWarrants	0001654954-16-004305	1	0	monetary	D	D	Accreted interest on debt discount - warrants	
ConversionOfPreferredSharesIntoCommonShares	0001654954-16-004305	1	0	monetary	D	C	Conversion of preferred shares into common shares by Protea	
InterestExpenseSettledWithIssuancesOfCommonStock	0001654954-16-004305	1	0	monetary	D	D	Interest expense settled with issuances of common stock	
IssuanceSharesOfCommonStockAsPaymentOfInterestOnConvertiblePromissoryNotes	0001654954-16-004305	1	0	monetary	D	C	Issuance of 5,242 shares of common stock as payment of interest on convertible promissory notes	
LicenseAgreementsNet	0001654954-16-004305	1	0	monetary	I	D	License agreements, net	
WarrantExpense	0001654954-16-004305	1	0	monetary	D	D	Warrant expense	
CommonSharesIssuedForSettlementOfAccountsPayableRelatedParty	0001493152-16-015452	1	0	monetary	D	C	Common shares issued for settlement of accounts payable related party	Common shares issued for settlement of accounts payable related party.
CommonSharesIssuedForSettlementOfAccountsPayableRelatedPartyShares	0001493152-16-015452	1	0	shares	D		Common shares issued for settlement of accounts payable related party, shares	Common shares issued for settlement of accounts payable related party, shares.
LossOnSettlementOfLiabilitiesForEquity	0001493152-16-015452	1	0	monetary	D	C	LossOnSettlementOfLiabilitiesForEquity	Loss on settlement of liabilities for equity.
LossOnSettlementOfLiabilitiesForEquityRelatedParty	0001493152-16-015452	1	0	monetary	D	C	LossOnSettlementOfLiabilitiesForEquityRelatedParty	Loss on settlement of liabilities for equity - related party.
LossOnSettlementOfLiabilitiesWithEquityRelatedParty	0001493152-16-015452	1	0	monetary	D	C	Loss on settlement of liabilities with equity related party	Loss on settlement of liabilities with equity related party.
NonCashSharesIssuedForServicesRelatedParties	0001493152-16-015452	1	0	monetary	D	C	Shares issued for services related party	Non cash shares issued for services - related parties.
SettlementOfAccountsPayableForSharesRelatedParty	0001493152-16-015452	1	0	monetary	D	C	Settlement of accounts payable with equity related party	Settlement of accounts payable for shares related party.
SharesIssuedForService	0001493152-16-015452	1	0	monetary	D	C	SharesIssuedForService	Shares issued for services.
SharesIssuedForServices	0001493152-16-015452	1	0	monetary	D	D	Shares issued for services	Shares issued for services.
SharesIssuedForServicesRelatedParties	0001493152-16-015452	1	0	monetary	D	C	SharesIssuedForServicesRelatedParties	Shares issued for services - related parties.
StockIssuedDuringPeriodSharesIssuedForServicesRelatedParties	0001493152-16-015452	1	0	shares	D		Common shares issued for services related party, shares	Common shares issued for services related party, shares.
StockIssuedDuringPeriodValueIssuedForServicesRelatedParties	0001493152-16-015452	1	0	monetary	D	C	Common shares issued for services related party	Common shares issued for services related party.
AdditionsRepaymentstoRevolvingCreditFacilities	0001636023-16-000362	1	0	monetary	D	D	Additions (Repayments) to Revolving Credit Facilities	Additions (Repayments) to Revolving Credit Facilities
BusinessAcquisitionPurchasePriceAllocationNotesPayableandLTDebt	0001636023-16-000362	1	0	monetary	I	C	Business Acquisition, Purchase Price Allocation, Notes Payable and LT Debt	Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashPaidNetofCashAcquired	0001636023-16-000362	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash Paid, Net of Cash Acquired	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash Paid, Net of Cash Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedRecognizedLiabilitiesandNoncontrollingInterestAssumed	0001636023-16-000362	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Recognized Liabilities and Noncontrolling Interest Assumed	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Recognized Liabilities and Noncontrolling Interest Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedTotalDebt	0001636023-16-000362	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Total Debt	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Total Debt
BusinessCombinationUnreceivedWorkingCapitalorEscrow	0001636023-16-000362	1	0	monetary	I	D	Business Combination, Unreceived Working Capital or Escrow	Business Combination, Unreceived Working Capital or Escrow
CashandCashEquivalentsIncludingDiscontinuedOperationPeriodIncreaseDecrease	0001636023-16-000362	1	0	monetary	D	D	Cash and Cash Equivalents, Including Discontinued Operation, Period Increase (Decrease)	Cash and Cash Equivalents, Including Discontinued Operation, Period Increase (Decrease)
CashSurrenderValueIncreaseinExcessofPremiumPaid	0001636023-16-000362	1	0	monetary	D	C	Cash Surrender Value Increase in Excess of Premium Paid	Cash Surrender Value Increase in Excess of Premium Paid
CorporateOwnedLifeInsurancePremiumPaid	0001636023-16-000362	1	0	monetary	D	C	Corporate-Owned Life Insurance Premium Paid	Corporate-Owned Life Insurance Premium Paid
CostofRealEstateSold	0001636023-16-000362	1	0	monetary	D	D	Cost of Real Estate Sold	Cost of Real Estate Sold
DebtPurchasedinConnectionwithAcquisition	0001636023-16-000362	1	0	monetary	I	C	Debt Purchased in Connection with Acquisition	Debt Purchased in Connection with Acquisition
DebtPurchasedinConnectionwithanAcquisition	0001636023-16-000362	1	0	monetary	D	C	Debt Purchased in Connection with an Acquisition	Debt Purchased in Connection with an Acquisition
DecreaseFromDistributionsToNonredeemableNoncontrollingInterests	0001636023-16-000362	1	0	monetary	D	D	Decrease from Distributions to Nonredeemable Noncontrolling Interests	Decrease in noncontrolling interest balance from payment of dividends or other distributions attributable to nonredeemable noncontrolling interest holders.
FairValueOfEquityAwardsIssued	0001636023-16-000362	1	0	monetary	I	C	Fair Value of Equity Awards Issued	Fair Value of Equity Awards Issued
FairValueOfEquityIssuedInAcquisiton	0001636023-16-000362	1	0	monetary	I	C	Fair Value of Equity Issued in Acquisiton	Fair Value of Equity Issued in Acquisiton
GainonEquityMethodInvestment	0001636023-16-000362	1	0	monetary	D	C	Gain on Equity Method Investment	Gain on Equity Method Investment
GrupoGondiInvestmentMember	0001636023-16-000362	1	1	member			Grupo Gondi Investment [Member]	Grupo Gondi Investment [Member]
ImpairmentAdjustments	0001636023-16-000362	1	0	monetary	D	D	Impairment Adjustments	Impairment Adjustments
ImpairmentofSpecialtyChemicalsGoodwillandIntangiblesDiscontinuedOperations	0001636023-16-000362	1	0	monetary	D	D	Impairment of Specialty Chemicals Goodwill and Intangibles, Discontinued Operations	Impairment of Specialty Chemicals Goodwill and Intangibles, Discontinued Operations
IncreasefromContributionstoNonredeemableNoncontrollingInterests	0001636023-16-000362	1	0	monetary	D	C	Increase from Contributions to Nonredeemable Noncontrolling Interests	Increase from Contributions to Nonredeemable Noncontrolling Interests
IssuanceOfClassCommonStockNetOfStockReceivedForMinimumTaxWithholdings	0001636023-16-000362	1	0	monetary	D	D	Issuance of Class A Common Stock Net of Stock Received for Minimum Tax Withholdings	Issuance of Class A common stock, net of stock received for minimum tax withholdings
IssuancesOfCommonStockNetOfRelatedMinimumTaxWithholdings	0001636023-16-000362	1	0	monetary	D	D	Issuances of Common Stock, Net of Related Minimum Tax Withholdings	Issuances of common stock, net of related minimum tax withholdings.
MeadWestvacoMember	0001636023-16-000362	1	1	member			MeadWestvaco [Member]	MeadWestvaco [Member]
NoncashAccountsPayable	0001636023-16-000362	1	0	monetary	D	D	Noncash, Accounts Payable	Noncash, Accounts Payable
NoncashAccountsReceivable	0001636023-16-000362	1	0	monetary	D	C	Noncash, Accounts Receivable	Noncash, Accounts Receivable
NoncashAccruedLiabilitiesandOther	0001636023-16-000362	1	0	monetary	D	D	Noncash, Accrued Liabilities and Other	Noncash, Accrued Liabilities and Other
NoncashIncomeTaxes	0001636023-16-000362	1	0	monetary	D	D	Noncash, Income Taxes	Noncash, Income Taxes
NoncashInventories	0001636023-16-000362	1	0	monetary	D	C	Noncash, Inventories	Noncash, Inventories
NoncashInvestmentinUnconsolidatedEntities	0001636023-16-000362	1	0	monetary	D	C	Noncash, Investment in Unconsolidated Entities	Noncash, Investment in Unconsolidated Entities
NoncashOtherAssets	0001636023-16-000362	1	0	monetary	D	C	Noncash, Other Assets	Noncash, Other Assets
NonRecourseLiabilitiesHeldbySpecialPurposeEntities	0001636023-16-000362	1	0	monetary	I	C	Non-Recourse Liabilities Held by Special Purpose Entities	Non-Recourse Liabilities Held by Special Purpose Entities
OtherNonCashItems	0001636023-16-000362	1	0	monetary	D	C	Other Non-Cash Items	Other Non-Cash Items
PensionAndOtherPostretirementFundingMoreLessThanExpense	0001636023-16-000362	1	0	monetary	D	C	Pension and Other Postretirement Funding (More) Less Than Expense	Pension and Other Postretirement Funding (More) Less Than Expense
PensionLumpSumSettlementandRetireeMedicalCurtailmentNet	0001636023-16-000362	1	0	monetary	D	D	Pension Lump Sum Settlement and Retiree Medical Curtailment, Net	Pension lump sum settlement and retiree medical curtailment, net
PensionRiskTransferExpense	0001636023-16-000362	1	0	monetary	D	D	Pension Risk Transfer Expense	Pension Risk Transfer Expense
PurchasesofCommonStockExcludingMergerRelatedPurchases	0001636023-16-000362	1	0	monetary	D	C	Purchases of Common Stock Excluding Merger Related Purchases	The cash outflow to reacquire common stock during the period excluding share reacquired in connection with merger.
PurchasesofCommonStockMergerRelated	0001636023-16-000362	1	0	monetary	D	C	Purchases of Common Stock - Merger Related	The cash outflow to reacquire common stock during the period in connection with merger.
RepaymentsToAdvancesFromUnconsolidatedEntity	0001636023-16-000362	1	0	monetary	D	C	Repayments to Advances from Unconsolidated Entity	Repayments to advances from unconsolidated entity.
RestrictedAssetsHeldbySpecialPurposeEntities	0001636023-16-000362	1	0	monetary	I	D	Restricted Assets Held by Special Purpose Entities	Restricted Assets Held by Special Purpose Entities
RestructuringAndOtherCostsNet	0001636023-16-000362	1	0	monetary	D	D	Restructuring and Other Costs, Net	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted and other costs including but not limited to asset impairments, acquisition and integration costs.
ReturnOfCapitalFromUnconsolidatedEntity	0001636023-16-000362	1	0	monetary	D	D	Return of Capital from Unconsolidated Entity	Return of investment/capital resulting from higher cumulative distributions over equity earnings of unconsolidated affiliate or specifically designated return of investment/capital distributions.
SaleofSubsidiarySharesfromNoncontrollingInterest	0001636023-16-000362	1	0	monetary	D	D	Sale of Subsidiary Shares from Noncontrolling Interest	Sale of Subsidiary Shares from Noncontrolling Interest
SellingGeneralandAdministrativeExpenseExcludingIntangibleAmortization	0001636023-16-000362	1	0	monetary	D	D	Selling, General and Administrative Expense, Excluding Intangible Amortization	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc excluding amortization expense.
SellingGeneralandAdministrativeIntangibleAmortization	0001636023-16-000362	1	0	monetary	D	D	Selling, General and Administrative Intangible Amortization	Selling, General and Administrative Intangible Amortization
SmurfitStoneMember	0001636023-16-000362	1	1	member			Smurfit Stone [Member]	Smurfit Stone [Member]
SPFiberMember	0001636023-16-000362	1	1	member			SP Fiber [Member]	SP Fiber [Member]
SpinOffofCashandTrustFunding	0001636023-16-000362	1	0	monetary	D	C	Spin-Off of Cash and Trust Funding	Spin-Off of Cash and Trust Funding
StockDividendRateClassACommonStock	0001636023-16-000362	1	0	percent	D		Stock Dividend Rate, Class A Common Stock	Stock Dividend Rate, Class A Common Stock
StockIssuedDuringPeriodIssuanceOfClassCommonStockNetOfStockReceivedForMinimumTaxWithholdings	0001636023-16-000362	1	0	shares	D		Stock Issued During Period, Issuance of Class A Common Stock Net of Stock Received for Minimum Tax Withholdings	Stock Issued During Period, Issuance of Class A Common Stock Net of Stock Received for Min Tax Withholdings
AccretionOfRedeemablePreferredStockNetProceedsToLiquidationPreference	0001477932-16-013822	1	0	monetary	D	D	Accretion of redeemable convertible preferred stock net proceeds to liquidation preference	
AdvancesFromStockholders	0001477932-16-013822	1	0	monetary	I	C	Advances from stockholders	
AllocationOfRedeemablePreferredStockNetProceedsToBeneficialConversionFeatureAndWarrants	0001477932-16-013822	1	0	monetary	D	D	Allocation of redeemable convertible preferred stock net proceeds to beneficial conversion feature and warrants	
CustomerContractInProgress	0001477932-16-013822	1	0	monetary	D	D	Customer contract in progress	
DividendsOnRedeemablePreferredStockPaidByIssuanceOfRedeemablePreferredStock	0001477932-16-013822	1	0	monetary	D	D	Dividends on redeemable convertible preferred stock paid by issuance of redeemable preferred stock	
DividendsPaidOnReedemablePreferredStock	0001477932-16-013822	1	0	monetary	D	D	Dividends paid on reedemable preferred stock	
PurchaseOfEquipmentInCapitalLeaseAndLongTermLiability	0001477932-16-013822	1	0	monetary	D	C	Purchase of equipment in capital lease and long term liability	
RedeemablePreferredDividendAccrual	0001477932-16-013822	1	0	monetary	D	C	Redeemable convertible preferred dividend accrual	
SeriesAOnePreferredStockMember	0001477932-16-013822	1	0	member	D		Preferred A-1 stock [Member]	
SeriesATwoPreferredStockMember	0001477932-16-013822	1	0	member	D		Preferred A-2 stock [Member]	
SeriesBOnePreferredStockMember	0001477932-16-013822	1	0	member	D		Preferred B-1 stock [Member]	
SeriesBTwoPreferredStockMember	0001477932-16-013822	1	0	member	D		SeriesBTwoPreferredStockMember	
Total	0001477932-16-013822	1	0	monetary	I	C	Total	
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsAndRelatedPartiesCurrent	0001213900-16-018954	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses other Current Assets and Related Parties Current	The increase (decrease) during the period in the carrying value of prepaid expenses, other current assets and related parties reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInProvisionForUncertainTaxPosition	0001213900-16-018954	1	0	monetary	D	C	Increase Decrease In Provision For Uncertain Tax Position	Increase decrease In provision for uncertain tax position.
InterestReceived	0001213900-16-018954	1	0	monetary	D	D	Interest Received	Interest received.
PaymentsToAcquireFundsInRespectOfEmployeeRightsUponRetirement	0001213900-16-018954	1	0	monetary	D	C	Payments to Acquire Funds in Respect of Employee Rights upon Retirement	The cash outflow from the purchase of funds in respect of employee rights upon retirement during the reporting period.
ProceedsFromStockOptionsAndWarrantsExercised	0001213900-16-018954	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
StockIssuedDuringPeriodExerciseOfWarrantsAndOptions	0001213900-16-018954	1	0	monetary	D	C	Stock Issued During Period Exercise Of Warrants And Options	Stock issued during period exercise of warrants and options.
StockIssuedDuringPeriodExerciseOfWarrantsAndOptionsShare	0001213900-16-018954	1	0	shares	D		Stock Issued During Period Exercise Of Warrants And Options Share	Stock issued during period exercise of warrants and options share.
StockIssuedDuringPeriodSharesIssuedForCashOne	0001213900-16-018954	1	0	shares	D		Stock Issued During Period Shares Issued For Cash One	Number of stock issued for cash during the period.
StockIssuedDuringPeriodSharesOptionsAndWarrantsIssuedForCash	0001213900-16-018954	1	0	monetary	D	C	Stock Issued During Period Shares, Options And Warrants Issued For Cash	Value of shares of stock and warrants issued during the period that is attributable to transactions involving issuance of stock and warrants.
StockIssuedDuringPeriodSharesOptionsAndWarrantsIssuedForCashNetShare	0001213900-16-018954	1	0	shares	D		Stock Issued During Period Shares Options And Warrants Issued For Cash Net Share	Stock issued during period shares, options and warrants issued for share.
StockIssuedDuringPeriodValueIssuedForCashOne	0001213900-16-018954	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash One	Value of stock issued for cash during the period.
StockIssuedForService.085PerShare	0001056520-16-000347	1	0	monetary	D	D	Stock issued for services at eight and one-half cent per share	
StockIssuedForServices.085PerShareShares	0001056520-16-000347	1	0	shares	D		Stock issued for services at eight and one-half cent per share, in shares	
StockIssuedForServices.15PerShare	0001056520-16-000347	1	0	monetary	D	D	Stock issued for cash at fifteen cents per share	
StockIssuedForServices.15PerShareShares	0001056520-16-000347	1	0	shares	D		Stock issued for cash at fifteen cents per share, in shares	
StockIssuedForServices.16PerShare	0001056520-16-000347	1	0	monetary	D	D	Stock issued for services at sixteen cents per share	
StockIssuedForServices.16PerShareShares	0001056520-16-000347	1	0	shares	D		Stock issued for services at sixteen cents per share, in shares	
StockIssuedForServices.31PerShare	0001056520-16-000347	1	0	monetary	D	C	Stock issued for services at thirty-one cents per share	
StockIssuedForServices.32PerShare	0001056520-16-000347	1	0	shares	D		Stock issued for services at thirty-one cents per share, in shares	
CashAndCashEquivalentsBeginningOfPeriod	0001469709-16-000961	1	0	monetary	D	D	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001469709-16-000961	1	0	monetary	D	C	Loss before income taxes	
IncomeLossFromOperations	0001469709-16-000961	1	0	monetary	D	C	Loss from operations	
MiningRelatedDepreciationAndAmortization	0001469709-16-000961	1	0	monetary	D	D	MiningRelatedDepreciationAndAmortization	
RepaymentsToLoanPayableRelatedParty	0001469709-16-000961	1	0	monetary	D	D	Repayments to a related party note	
StatutoryReserveMember	0001469709-16-000961	1	0	member	D		StatutoryReserveMember	
SubscriptionsReceivableMember	0001469709-16-000961	1	0	member	D		Subscriptions Receivable	
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001469709-16-000961	1	0	shares	D		Weighted average common shares outstanding - Basic and diluted	Weighted average common shares outstanding Basic and diluted
CommonStockIssuanceForInterestAndOriginalIssueDiscount	0001493152-16-015462	1	0	monetary	D	D	Common Stock issuance for interest and OID	It represents the amount of common stock issuance for interest and original issue discount.
DebtDiscountOnConvertibleNotes	0001493152-16-015462	1	0	monetary	D	C	Debt discount on convertible notes	Debt discount on convertible notes.
DerivativeExpense	0001493152-16-015462	1	0	monetary	D	D	Derivative expense	It represents the amount of derivative expense.
OriginalIssueDiscount	0001493152-16-015462	1	0	monetary	D	D	Original issue discount	It represents the original issue discount during the period.
ProceedsFromIssuanceOfSeriesDConvertiblePreferredStock	0001493152-16-015462	1	0	monetary	D	D	Proceeds from issuances of series D convertible preferred stock	It represents the amount of cash inflow associated with issuance of Series D Convertible preferred stock.
ReclassificationOfNotesPayableRelatedParty	0001493152-16-015462	1	0	monetary	D	C	Reclassification of Notes Payable - Related Party to Notes Payable	Reclassification of Notes Payable - Related Party to Notes Payable.
ReclassificationOfNotesRelatedPartDebtDiscount	0001493152-16-015462	1	0	monetary	D	C	Reclassification of Notes Related Part Debt Discouit to Debt Discount	Reclassification of Notes Related Part Debt Discouit to Debt Discount.
RepaymentsOfConvertibleDebtRelatedParty	0001493152-16-015462	1	0	monetary	D	C	Repayments Of Convertible Debt Related Party	It represents the amount of cash outflow associated with repayment of convertible debt, related party.
RepaymentsOfNotesPayableVehicleLoan	0001493152-16-015462	1	0	monetary	D	C	RepaymentsOfNotesPayableVehicleLoan	The cash outflow associated with repayment of notes payable related to vehicle loan.
SharesIssuedForConversionOfPrefCConvertiblePreferredStock	0001493152-16-015462	1	0	monetary	D	C	Shares issued for conversion of Pref C convertible preferred stock	Shares issued for conversion of Pref C convertible preferred stock.
CommonStockIssuedForCompensation	0001511164-16-001176	1	0	monetary	D	D	Common stock issued for compensation	Common stock issued for legal services.
CommonStockIssuedForConsultingAndRent	0001511164-16-001176	1	0	monetary	D	D	Common stock issued for consulting and rent	Common stock issued for trademarks.
CommonStockIssuedForSubscriptionsReceivable	0001511164-16-001176	1	0	monetary	D	D	Common stock issued for subscriptions receivable	Less: Accumulated depreciation.
CostOfSales	0001511164-16-001176	1	0	monetary	D	D	Cost of sales	Cost of sales.
DecreaseInAccountsReceivableRelatedParty	0001511164-16-001176	1	0	monetary	D	D	Decrease in accounts receivable - related party	Represents the monetary amount of Decrease in accounts receivable- related party, during the indicated time period.
IncreaseInShortTermAdvanceRelatedParty	0001511164-16-001176	1	0	monetary	D	D	Increase in short-term advance - related party	Represents the monetary amount of Increase in short-term advance-related party, during the indicated time period.
LessAccumulatedDepreciation	0001511164-16-001176	1	0	monetary	I	D	Less: Accumulated depreciation	Prepaid insurance and consulting fees.
PaymentsReceivedOnSubscriptionReceivable	0001511164-16-001176	1	0	monetary	D	D	Payments received on subscription receivable	Increase in advances on inventory.
PrepaidInsuranceAndConsultingFees	0001511164-16-001176	1	0	monetary	I	D	Prepaid insurance and consulting fees	Represents the monetary amount of Prepaid insurance and consulting fees, as of the indicated date.
PrepaidRentAndConsultingExpensePaidWithCommonStock	0001511164-16-001176	1	0	monetary	D	D	Prepaid rent and consulting expense paid with common stock	Office expenses.
ProceedsFromLoanRelatedParty	0001511164-16-001176	1	0	monetary	D	D	Proceeds from related party loan	Increase in advances on inventory.
PurchaseOfTreasuryStock	0001511164-16-001176	1	0	monetary	D	D	Purchase of treasury stock	Payments received on subscription receivable.
ShortTermAdvanceRelatedParty	0001511164-16-001176	1	0	monetary	I	D	Short-term advance- related party	Accounts receivable, net- related party.
Trademarks	0001511164-16-001176	1	0	monetary	I	D	Trademarks	Represents the monetary amount of Trademarks, as of the indicated date.
CommonStockIssuedForServices	0001079974-16-001753	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services.
ProvisionForIncomeTaxes	0001079974-16-001753	1	0	monetary	D	C	Provision for income taxes	Provision for income taxes.
ConsultingFee	0001213900-16-018959	1	0	monetary	D	C	Consulting Fee	Consulting fee related to capital lease.
DividendPaidToNonControllingInterest	0001213900-16-018959	1	0	monetary	D	C	Dividend Paid To Non Controlling Interest	Divident paid to non controlling interest.
EquipmentAcquiredFromCapitalLease	0001213900-16-018959	1	0	monetary	D	C	Equipment Acquired From Capital Lease	Equipment acquired from capital lease.
PaymentForSecurityDepositOfCapitalLease	0001213900-16-018959	1	0	monetary	D	C	Payment For Security Deposit Of Capital Lease	The amount of cash paid for security deposit of capital lease.
RepaymentsOfShortTermBankLoans	0001213900-16-018959	1	0	monetary	D	C	Repayments Of Short Term Bank Loans	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
SkypeopleFruitJuiceIncStockholdersEquityAbstract	0001213900-16-018959	1	1				SkyPeople Fruit Juice, Inc, Stockholders' equity	
TransferredFromOtherAssetsToPropertyPlantAndEquipmentAndConstructionInProgress	0001213900-16-018959	1	0	monetary	D	C	Transferred from other assets to property, plant and equipment and construction in process	This element reprresents about transferred from other assets to property plant and equipment and construction in process.
CostOfSalesImpairmentRestructuringAndOtherCharges	0001546380-16-000078	1	0	monetary	D	D	Cost Of Sales, Impairment, Restructuring And Other Charges	The aggregate costs and expenses related to impairment restructuring and other charges related to cost of sales. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
CostsRelatedtoRefinancingNoncash	0001546380-16-000078	1	0	monetary	D	D	Costs Related to Refinancing (Non-cash)	Non-cash portion of costs related to refinancing included on the Statement of Operations.
GainLossonContributionofBusiness	0001546380-16-000078	1	0	monetary	D	C	Gain (Loss) on Contribution of Business	Gain (Loss) on Contribution of Business
GainLossonInvestmentofUnconsolidatedAffiliates	0001546380-16-000078	1	0	monetary	D	C	Gain (Loss) on Investment of Unconsolidated Affiliates	Gain (Loss) on Investment of Unconsolidated Affiliates
GainLossOnSaleOfLongLivedAssets	0001546380-16-000078	1	0	monetary	D	C	Gain Loss On Sale Of Long Lived Assets	The excess or deficiency of net proceeds from sale in the period compared to carrying value of long-lived assets as of consummation date of the sale.
SeniorNotes6625PercentDue2020Member	0001546380-16-000078	1	1	member			Senior Notes 6.625 Percent Due 2020 [Member]	Senior notes 6.625 percent due 2020 [Member]
SeniorNotes725PercentDue2018Member	0001546380-16-000078	1	1	member			Senior Notes 7.25 Percent Due 2018 [Member]	Senior notes 7.25 percent due 2018 [Member]
EntitiesUnderCommonControlMember	0001628280-16-021683	1	1	member			Entities Under Common Control [Member]	Entities Under Common Control [Member]
EquityContributionFromParentCompany	0001628280-16-021683	1	0	monetary	D	C	Equity Contribution From Parent Company	Equity Contribution From Parent Company
ExpendituresForDryDocking	0001628280-16-021683	1	0	monetary	D	C	Expenditures For Dry Docking	Payments for vessel dry docking.
GeneralandAdministrativeExpenseExcludingLeaseandRental	0001628280-16-021683	1	0	monetary	D	D	General and Administrative Expense, Excluding Lease and Rental	General and Administrative Expense, Excluding Lease and Rental
LiabilitiesResultingFromBusinessTransferredUnderContractualArrangementCurrent	0001628280-16-021683	1	0	monetary	I	C	Liabilities Resulting From Business Transferred Under Contractual Arrangement Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement.
NetPoolRevenues	0001628280-16-021683	1	0	monetary	D	C	Net Pool Revenues	Net Pool Revenues
OtherRevenuesNet	0001628280-16-021683	1	0	monetary	D	C	Other Revenues Net	Other Revenues Net
PoolReceivablesFromAffiliatesNet	0001628280-16-021683	1	0	monetary	I	D	Pool Receivables From Affiliates Net	Pool receivables from affiliates, net.
ShipToShipTransferBusinessMember	0001628280-16-021683	1	1	member			Ship To Ship Transfer Business [Member]	Ship To Ship Transfer Business [Member]
AdjustmentOfRedeemableSharesToRedemptionValue	0001193125-16-778088	1	0	monetary	D	D	Adjustment Of Redeemable Shares To Redemption Value	Adjustment Of Redeemable Shares To Redemption Value
CostOfGoldSoldToPayExpensesImpactOnOperations	0001193125-16-778088	1	0	monetary	D	D	Cost Of Gold Sold To Pay Expenses Impact On Operations	The cost of gold sold for the payment of the Trust's expenses which impacts the gain or loss from operations.
FairValueOfGoldDistributedForRedemptionOfShares	0001193125-16-778088	1	0	monetary	D	C	Fair Value Of Gold Distributed For Redemption Of Shares	Fair value of gold distributed for redemption of shares.
GainLossOnGold	0001193125-16-778088	1	0	monetary	D	C	Gain Loss On Gold	Total realized gain or loss on the sale and distribution of gold.
GainLossOnGoldDistributedForRedemptionOfShares	0001193125-16-778088	1	0	monetary	D	C	Gain Loss On Gold Distributed For Redemption Of Shares	Realized gain or loss on gold distributed for the redemption of shares.
GoldPayable	0001193125-16-778088	1	0	monetary	I	C	Gold Payable	The total amount of gold due by the trust within one year of the balance sheet date in respect of the redemption of shares.
IncreaseDecreaseInRedeemableSharesAbstract	0001193125-16-778088	1	1				Increase Decrease In Redeemable Shares [Abstract]	Increase decrease in redeemable shares.
InvestmentInGoldMember	0001193125-16-778088	1	1	member			Investment In Gold [Member]	Investment in Gold.
NetAssetValuePerShare	0001193125-16-778088	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NetRealizedAndUnrealizedGainLossAbstract	0001193125-16-778088	1	1				Net Realized And Unrealized Gain Loss [Abstract]	Net Realized And Unrealized Gain Loss [Abstract]
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001193125-16-778088	1	0	monetary	D	C	Net Realized Gain Loss From Gold Distributed For The Redemption Of Shares	Net Realized Gain Loss From Gold Distributed For The Redemption Of Shares
PercentageOfNetAssetsOnNetAssets	0001193125-16-778088	1	0	percent	I		Percentage Of Net Assets On Net Assets	Percentage of net assets on net assets.
ProceedsFromSalesOfGoldToPayExpenses	0001193125-16-778088	1	0	monetary	D	C	Proceeds From Sales Of Gold To Pay Expenses	Proceeds from sales of gold for the payment of the Trust's expenses.
CommonStockLiquidationPreference	0001567619-16-003270	1	0	monetary	I	C	Common Stock, Liquidation Preference	Represents the sum of accrued dividends of common stock compounding annually ("accruing dividends").
Deferredpolicyacquisitioncostsnetofcedingcommissions	0001567619-16-003270	1	0	monetary	I	C	Deferred policy acquisition costs, net of ceding commissions	Deferred policy acquisition costs capitalized on contracts remaining in force, net of ceding commissions as of the balance sheet date.
Receivablesfromreinsurers	0001567619-16-003270	1	0	monetary	I	D	Receivables from reinsurers	Represents receivables from reinsurers at the balance sheet date.
ReclassificationOfCapitalStructureReclassifiedIntoSingleClassOfCommonStock	0001567619-16-003270	1	0	monetary	D	C	Reclassification of Capital Structure, Reclassified into Single Class of Common Stock	Represents the value of shares reclassified into a single class of common stock from multiple classes of common stock.
UnderwritingAcquisitionAndInsuranceExpenses	0001567619-16-003270	1	0	monetary	D	D	Underwriting, Acquisition, and Insurance Expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
AllowanceForRefundLiabilitiesAndAppeals	0001047469-16-016966	1	0	monetary	I	D	Allowance for Refund Liabilities and Appeals	The amount of reserve for revenues charged for which claims are rejected.
BasicEarningsPerShareProFormaContinuingOperations	0001047469-16-016966	1	0	perShare	D		Basic Earnings Per Share, Pro Forma, Continuing Operations	Pro forma basic earnings per share or earnings per unit from continuing operations, which is commonly presented in initial public offerings based on the terms of the offering.
BasicEarningsPerShareProFormaDiscontinuedOperations	0001047469-16-016966	1	0	perShare	D		Basic Earnings Per Share, Pro Forma, Discontinued Operations	Pro forma basic earnings per share or earnings per unit from discontinued operations, which is commonly presented in initial public offerings based on the terms of the offering.
CustomerRefundAndAppealLiabilityCurrent	0001047469-16-016966	1	0	monetary	I	C	Customer Refund and Appeal Liability, Current	Amount of estimated claim related obligations to clients for various reasons including refunds and appeals, due within one year or within the normal operating cycle if longer.
DepreciationAndAmortizationIncludingAmortizationOfFiniteLivedIntangibleAssets	0001047469-16-016966	1	0	monetary	D	D	Depreciation and Amortization, Including Amortization of Finite-lived Intangible Assets	Represents the combined amount of depreciation and amortization of assets classified as property, plant and equipment and amortization of assets classified as finite-lived intangible assets.
DilutedEarningsPerShareProFormaContinuingOperations	0001047469-16-016966	1	0	perShare	D		Diluted Earnings Per Share Pro Forma, Continuing Operations	Pro forma diluted earnings per share for continuing operations, which is commonly presented in initial public offerings.
DilutedEarningsPerShareProFormaDiscontinuedOperations	0001047469-16-016966	1	0	perShare	D		Diluted Earnings Per Share Pro Forma, Discontinued Operations	Pro forma diluted earnings per share from discontinued operations.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareAbstract	0001047469-16-016966	1	1				Income (Loss) from Continuing Operations, Per Basic and Diluted Share [Abstract]	No definition available.
IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001047469-16-016966	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid classified as other.
IncreaseDecreaseInCustomerRefundAndAppealLiabilityCurrent	0001047469-16-016966	1	0	monetary	D	D	Increase (Decrease) in Customer Refund and Appeal Liability, Current	The increase (decrease) during the reporting period in the amount of estimated claim related obligations to clients for various reasons including refunds and appeals, due within one year (or one business cycle).
IncreaseDecreaseInRestrictedCashOperatingActivities	0001047469-16-016966	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash, Operating Activities	The increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities.
PaymentsForContingentConsideration	0001047469-16-016966	1	0	monetary	D	C	Payments for Contingent Consideration	The cash outflow for cost incurred for contingent consideration liability, including, but not limited to, differences arising upon settlement.
TreasuryStockAcquiredNoncash	0001047469-16-016966	1	0	monetary	D	C	Treasury Stock Acquired, Noncash	Cost of shares acquired in a noncash transaction and held in treasury.
EarningsPerShareFromContinuingOperationsAbstract	0001193125-16-778117	1	1				Earnings per share from continuing operations [Abstract]	Earnings per share from continuing operations [Abstract]
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties	0001193125-16-778117	1	0	monetary	I	C	Long Term Portion of Unrecognized Tax Benefits Including Interest and Penalties	Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
ProductPropertyLiabilityAndRelatedLiabilities	0001193125-16-778117	1	0	monetary	I	C	Product Property Liability And Related Liabilities	Recorded amount of the accrual for product liability, general property, contingencies and other related liabilities.
DividendRateInPercentageOfPreferredStock	0001493152-16-015498	1	0	percent	I		Cumulative redeemable preferred, stock dividend rate	Dividend rate in percentage of preferred stock.
ExcessStockParOrStatedValuePerShare	0001493152-16-015498	1	0	perShare	I		Excess Stock, par value	Face amount or stated value of Excess Stock per share; generally not indicative of the fair market value per share.
ExcessStockValue	0001493152-16-015498	1	0	monetary	I	C	Excess Stock - $0.01 Par Value Per Share: 200,000,000 Shares Authorized as of September 30, 2016 and 2015; No Shares Issued or Outstanding as of September 30, 2016 and 2015	Aggregate par or stated value of issued nonredeemable Excess Stock (or Excess Stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
IncreaseDecreaseInOtherAssetsAndCapitalizedLeaseCosts	0001493152-16-015498	1	0	monetary	D	D	Other Assets and Capitalized Lease Costs	Increase (Decrease) other assets and capitalized lease costs.
LeaseTerminationIncome	0001493152-16-015498	1	0	monetary	D	C	Lease Termination Income	Represents a settlement with former tenants for the early termination of a lease.
PreferredStockDividendsPerShareCashPaidDiluted	0001493152-16-015498	1	0	perShare	D		PreferredStockDividendsPerShareCashPaidDiluted	Aggregate dividends paid during the period for each share of preferred stock diluted outstanding.
AmortizationOfIntangibleAssetsAndOtherAssets	0001171843-16-013386	1	0	monetary	D	D	Amortization of intangible and other assets	The element that represents amortization of intangible assets and other assets.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndWarrants	0001171843-16-013386	1	0	shares	D		Exercise of stock options and warrants (in shares)	Number of share options and warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsExercisedAndWarrants	0001171843-16-013386	1	0	monetary	I	C	Exercise of stock options and warrants	Value of stock issued as a result of the exercise of stock options and warrants.
DeferredIncomeTaxNoncashExpenseBenefit	0001378718-16-000067	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
InterestIncomeExpenseNonoperatingNetIncludingDeferredFinancingCosts	0001378718-16-000067	1	0	monetary	D	C	Interest Income (Expense) Nonoperating Net Including Deferred Financing Costs	The net amount of nonoperating interest income (expense) including deferred financing costs.
ProvisionForDoubtfulAccountsAndSalesReturnReserve	0001378718-16-000067	1	0	monetary	D	D	Provision for Doubtful Accounts and Sales Return Reserve	Amount of noncash expense charged against operations for the increase in the bad debt and sales return reserve.
StockIssuedDuringPeriodValueExcessTaxBenefitIncreaseDecreaseShortfallRelatedtoRestrictedStockUnitsandStockOptionsExercised	0001378718-16-000067	1	0	monetary	D	C	Stock Issued During Period Value Excess Tax Benefit Increase (Decrease) (Shortfall) Related to Restricted Stock Units and Stock Options Exercised	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
CommonStockIssuedForConversionOfNotePayable	0001477932-16-013849	1	0	monetary	D	C	Common stock issued for conversion of note payable	
DebtDiscount	0001477932-16-013849	1	0	monetary	D	C	Debt discount recorded for value of warrants issued and/or modified	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-16-013849	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
DerivativeLiabilityFromSaleOfEquitySecurities	0001477932-16-013849	1	0	monetary	D	D	Derivative liability recorded from the sale of equity securities	
DiscountOn600000BridgeLoanDueToDetachableWarrants	0001477932-16-013849	1	0	monetary	D	C	Discount on $600,000 bridge loan due to detachable warrants	
DiscountOnConvertiblePromissoryNoteDueToBeneficialConversionFeature	0001477932-16-013849	1	0	monetary	D	C	Discount on convertible promissory note due to beneficial conversion feature	Discount on convertible promissory note due to beneficial conversion feature.
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-16-013849	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	Discount on convertible promissory note due to detachable warrants.
ExerciseOfSeriesGWarrantsAmount	0001477932-16-013849	1	0	monetary	D	C	Exercise of Series G warrants, Amount	Exercise of Series G warrants, Amount.
ExerciseOfSeriesGWarrantsShares	0001477932-16-013849	1	0	shares	D		Exercise of Series G warrants, Shares	Exercise of Series G warrants, Shares.
ExerciseOfSeriesHWarrantsAmount	0001477932-16-013849	1	0	monetary	D	C	Exercise of Series H warrants, Amount	Exercise of Series H warrants, Amount.
ExerciseOfSeriesHWarrantsShares	0001477932-16-013849	1	0	shares	D		Exercise of Series H warrants, Shares	Exercise of Series H warrants, Shares.
ExerciseOfStockOptionsAmount	0001477932-16-013849	1	0	monetary	D	C	Exercise of stock options, Amount	Exercise of stock options, Amount.
ExerciseOfStockOptionsShares	0001477932-16-013849	1	0	shares	D		Exercise of stock options, Shares	Exercise of stock options, Shares.
February2016PrivatePlacement	0001477932-16-013849	1	0	monetary	D	C	February 2016 Private Placement units issued, Amount	
February2016PrivatePlacementDerivativeLiabilityAtInceptionamount	0001477932-16-013849	1	0	monetary	D	C	February 2016 Private Placement derivative liability at inception,Amount	
February2016PrivatePlacementDerivativeLiabilityAtInceptionShare	0001477932-16-013849	1	0	shares	D		February 2016 Private Placement derivative liability at inception, Share	
February2016PrivatePlacementUnitsIssuedShares	0001477932-16-013849	1	0	shares	D		February 2016 Private Placement units issued, Shares	
June2016PrivatePlacementUnitsIssuedAmount	0001477932-16-013849	1	0	monetary	D	C	June 2016 Private Placement units issued, Amount	
June2016PrivatePlacementUnitsIssuedShare	0001477932-16-013849	1	0	shares	D		June 2016 Private Placement units issued, Share	
StockBasedCompensationDueToCommonStockPurchaseOptions	0001477932-16-013849	1	0	monetary	D	C	Stock based compensation due to common stock purchase options	Stock based compensation due to common stock purchase options.
StockBasedCompensationRelatedToRestrictedStockIssuanceAmount	0001477932-16-013849	1	0	monetary	D	C	Stock based compensation related to restricted stock issuance, Amount	Stock based compensation related to restricted stock issuance, Amount.
StockBasedCompensationRelatedToRestrictedStockIssuanceShares	0001477932-16-013849	1	0	shares	D		Stock based compensation related to restricted stock issuance, Shares	Stock based compensation related to restricted stock issuance, Shares.
CommonStockIssuedForConversionOfNotePayable	0001477932-16-013850	1	0	monetary	D	C	Common stock issued for conversion of note payable	
DebtDiscount	0001477932-16-013850	1	0	monetary	D	C	Debt discount recorded for value of warrants issued and/or modified	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-16-013850	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
DerivativeLiabilityFromSaleOfEquitySecurities	0001477932-16-013850	1	0	monetary	D	D	Derivative liability recorded from the sale of equity securities	
DiscountOn600000BridgeLoanDueToDetachableWarrants	0001477932-16-013850	1	0	monetary	D	C	Discount on $600,000 bridge loan due to detachable warrants	
DiscountOnConvertiblePromissoryNoteDueToBeneficialConversionFeature	0001477932-16-013850	1	0	monetary	D	C	Discount on convertible promissory note due to beneficial conversion feature	Discount on convertible promissory note due to beneficial conversion feature.
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-16-013850	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	Discount on convertible promissory note due to detachable warrants.
ExerciseOfSeriesGWarrantsAmount	0001477932-16-013850	1	0	monetary	D	C	Exercise of Series G warrants, Amount	Exercise of Series G warrants, Amount.
ExerciseOfSeriesGWarrantsShares	0001477932-16-013850	1	0	shares	D		Exercise of Series G warrants, Shares	Exercise of Series G warrants, Shares.
ExerciseOfSeriesHWarrantsAmount	0001477932-16-013850	1	0	monetary	D	C	Exercise of Series H warrants, Amount	Exercise of Series H warrants, Amount.
ExerciseOfSeriesHWarrantsShares	0001477932-16-013850	1	0	shares	D		Exercise of Series H warrants, Shares	Exercise of Series H warrants, Shares.
ExerciseOfStockOptionsAmount	0001477932-16-013850	1	0	monetary	D	C	Exercise of stock options, Amount	Exercise of stock options, Amount.
ExerciseOfStockOptionsShares	0001477932-16-013850	1	0	shares	D		Exercise of stock options, Shares	Exercise of stock options, Shares.
February2016PrivatePlacement	0001477932-16-013850	1	0	monetary	D	C	February 2016 Private Placement units issued, Amount	
February2016PrivatePlacementDerivativeLiabilityAtInceptionamount	0001477932-16-013850	1	0	monetary	D	C	February 2016 Private Placement derivative liability at inception,Amount	
February2016PrivatePlacementDerivativeLiabilityAtInceptionShare	0001477932-16-013850	1	0	shares	D		February 2016 Private Placement derivative liability at inception, Share	
February2016PrivatePlacementUnitsIssuedShares	0001477932-16-013850	1	0	shares	D		February 2016 Private Placement units issued, Shares	
June2016PrivatePlacementUnitsIssuedAmount	0001477932-16-013850	1	0	monetary	D	C	June 2016 Private Placement units issued, Amount	
June2016PrivatePlacementUnitsIssuedShare	0001477932-16-013850	1	0	shares	D		June 2016 Private Placement units issued, Share	
StockBasedCompensationDueToCommonStockPurchaseOptions	0001477932-16-013850	1	0	monetary	D	C	Stock based compensation due to common stock purchase options	Stock based compensation due to common stock purchase options.
StockBasedCompensationRelatedToRestrictedStockIssuanceAmount	0001477932-16-013850	1	0	monetary	D	C	Stock based compensation related to restricted stock issuance, Amount	Stock based compensation related to restricted stock issuance, Amount.
StockBasedCompensationRelatedToRestrictedStockIssuanceShares	0001477932-16-013850	1	0	shares	D		Stock based compensation related to restricted stock issuance, Shares	Stock based compensation related to restricted stock issuance, Shares.
BankChargesAndExchangeLoss	0001062993-16-012493	1	0	monetary	D	D	Bank Charges And Exchange Loss	Bank charges and exchange loss
FeesAndDues	0001062993-16-012493	1	0	monetary	D	D	Fees And Dues	Fees and Dues
InvestorRelations	0001062993-16-012493	1	0	monetary	D	D	Investor Relations	Investor relations
MedicalMarijuanaLicenseApplication	0001062993-16-012493	1	0	monetary	D	D	Medical Marijuana License Application	MMJ expense
MmjJointVenture	0001062993-16-012493	1	0	monetary	D	D	Mmj Joint Venture	MMJ Joint Venture
NonControllingInterest	0001062993-16-012493	1	0	monetary	D	C	Non Controlling Interest	Non-controlling Interest
PrivatePlacementSubscriptionReceivable	0001062993-16-012493	1	0	monetary	D	C	Private Placement Subscription Receivable	Private placement subscription receivable
PrivatePlacementSubscriptionReceivableShares	0001062993-16-012493	1	0	shares	D		Private Placement Subscription Receivable Shares	Private placement subscription receivable (Shares)
ResearchAndDevelopmentNoncashExpense	0001062993-16-012493	1	0	monetary	D	D	Research And Development Noncash Expense	Research and development
ReturnOfCommissionFromPreviousPp	0001062993-16-012493	1	0	monetary	D	C	Return Of Commission From Previous Pp	Return of commission from previous private placement
StockBasedCompensationRecognizedFromPrepaidExpense	0001062993-16-012493	1	0	monetary	D	C	Stock Based Compensation Recognized From Prepaid Expense	Stock based compensation recognized from prepaid expense
StockToBeIssuedAmountMember	0001062993-16-012493	1	0	member	D		Stock To Be Issued Amount [Member]	STOCK TO BE ISSUED AMOUNT [Member]
SubscriptionFundsReceivable	0001062993-16-012493	1	0	monetary	D	C	Subscription Funds Receivable	Subscription funds receivable
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation	0001062993-16-012496	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation	Stock Based Compensation
DeficitAccumulatedDuringTheExplorationStage	0001062993-16-012496	1	0	monetary	I	D	Deficit Accumulated During The Exploration Stage	Deficit accumulated during the exploration stage
ImpairmentOfOwnedSecurities	0001062993-16-012496	1	0	monetary	D	D	Impairment Of Owned Securities	Impairment of owned securities
NetProceedsFromSubscriptionsReceived	0001062993-16-012496	1	0	monetary	D	D	Net Proceeds From Subscriptions Received	Net proceeds from subscriptions received
ShareIssuanceCostForPpOnJuneEight	0001062993-16-012496	1	0	monetary	D	C	Share Issuance Cost For Pp On June Eight	Share issuance cost for PP on June 8
ShareIssuanceCostForPpOnMayTwoZero	0001062993-16-012496	1	0	monetary	D	C	Share Issuance Cost For Pp On May Two Zero	Share issuance cost for PP on May 20
SharesIssuedForDefinitiveAgreementMayOneTwo	0001062993-16-012496	1	0	monetary	D	C	Shares Issued For Definitive Agreement May One Two	Shares issued for Definitive Agreement May 12
SharesIssuedForDefinitiveAgreementMayOneTwoShares	0001062993-16-012496	1	0	shares	D		Shares Issued For Definitive Agreement May One Two Shares	Shares issued for Definitive Agreement May 12 (Shares)
SharesIssuedForPpOnAugustNine	0001062993-16-012496	1	0	monetary	D	C	Shares Issued For Pp On August Nine	Shares issued for PP on August 9
SharesIssuedForPpOnAugustNineShares	0001062993-16-012496	1	0	shares	D		Shares Issued For Pp On August Nine Shares	Shares issued for PP on August 9 (Shares)
SharesIssuedForPpOnJanuaryThreeZero	0001062993-16-012496	1	0	monetary	D	C	Shares Issued For Pp On January Three Zero	Shares issued for PP on January 30
SharesIssuedForPpOnJanuaryThreeZeroShares	0001062993-16-012496	1	0	shares	D		Shares Issued For Pp On January Three Zero Shares	Shares issued for PP on January 30 (Shares)
SharesIssuedForPpOnJuneEight	0001062993-16-012496	1	0	monetary	D	C	Shares Issued For Pp On June Eight	Shares issued for PP on June 8
SharesIssuedForPpOnJuneEightShares	0001062993-16-012496	1	0	shares	D		Shares Issued For Pp On June Eight Shares	Shares issued for PP on June 8 (Shares)
SharesIssuedForPpOnMarchOneTwo	0001062993-16-012496	1	0	monetary	D	C	Shares Issued For Pp On March One Two	Shares issued for PP on March 12
SharesIssuedForPpOnMarchOneTwoShares	0001062993-16-012496	1	0	shares	D		Shares Issued For Pp On March One Two Shares	Shares issued for PP on March 12 (Shares)
SharesIssuedForPpOnMayTwoZero	0001062993-16-012496	1	0	monetary	D	C	Shares Issued For Pp On May Two Zero	Shares issued for PP on May 20
SharesIssuedForPpOnMayTwoZeroShares	0001062993-16-012496	1	0	shares	D		Shares Issued For Pp On May Two Zero Shares	Shares issued for PP on May 20 (Shares)
SharesIssuedForStockOptionExerciseMayOneTwo	0001062993-16-012496	1	0	monetary	D	C	Shares Issued For Stock Option Exercise May One Two	Shares issued for Stock Option exercise May 12
SharesIssuedForStockOptionExerciseMayOneTwoShares	0001062993-16-012496	1	0	shares	D		Shares Issued For Stock Option Exercise May One Two Shares	Shares issued for Stock Option exercise May 12 (Shares)
SharesIssuedPerLoiDatedAugustOneSix	0001062993-16-012496	1	0	monetary	D	C	Shares Issued Per Loi Dated August One Six	Shares issued per LOI dated August 16
SharesIssuedPerLoiDatedAugustOneSixShares	0001062993-16-012496	1	0	shares	D		Shares Issued Per Loi Dated August One Six Shares	Shares issued per LOI dated August 16 (Shares)
SharesReturnedForContractCancellationCHornung	0001062993-16-012496	1	0	monetary	D	C	Shares Returned For Contract Cancellation C Hornung	Shares returned for contract cancellation C. Hornung
SharesReturnedForContractCancellationCHornungShares	0001062993-16-012496	1	0	shares	D		Shares Returned For Contract Cancellation C Hornung Shares	Shares returned for contract cancellation C. Hornung (Shares)
SharesToBeReturnedForJvTermination	0001062993-16-012496	1	0	monetary	D	D	Shares To Be Returned For Jv Termination	Shares to be returned for JV termination
SharesToBeReturnedForJvTerminationShares	0001062993-16-012496	1	0	shares	D		Shares To Be Returned For Jv Termination Shares	Shares to be returned for JV termination (Shares)
StockToBeReturnedMember	0001062993-16-012496	1	0	member	D		STOCK TO BE RETURNED [Member]	STOCK TO BE RETURNED
TrainingConferences	0001062993-16-012496	1	0	monetary	D	D	Training Conferences	Training & Conferences
WomJvTerminationSharesBackToTreasury	0001062993-16-012496	1	0	monetary	D	C	Wom Jv Termination Shares Back To Treasury	WOM JV Termination, shares back to Treasury
WomJvTerminationSharesBackToTreasuryShares	0001062993-16-012496	1	0	shares	D		Wom Jv Termination Shares Back To Treasury Shares	WOM JV Termination, shares back to Treasury (Shares)
WriteDownOfLongTermInvestments	0001062993-16-012496	1	0	monetary	D	D	Write Down Of Long Term Investments	Write down of long term investments
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationPlanModification	0001666138-16-000021	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Plan Modification	Adjustments to Additional Paid in Capital, Share-based Compensation, Plan Modification
GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal	0001666138-16-000021	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment and Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Gain (Loss) on Disposition of Property Plant Equipment and Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
NoncashorPartNoncashSharebasedCompensationAdjustment	0001666138-16-000021	1	0	monetary	D	C	Noncash or Part Noncash, Share-based Compensation Adjustment	Noncash or Part Noncash, Share-based Compensation Adjustment
ProceedsfromSaleofPropertyPlantandEquipmentHeldforsale	0001666138-16-000021	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment, Held-for-sale	Proceeds from Sale of Property, Plant, and Equipment, Held-for-sale
ProvisionforDoubtfulAccountsandInventoryWritedown	0001666138-16-000021	1	0	monetary	D	D	Provision for Doubtful Accounts and Inventory Write-down	Amount of expense related to write-down of receivables to the amount expected to be collected and amount of expense related to write-down of inventory for excess and obsolescence.
AccruedExpensesAndOtherCurrentLiabilities	0000933974-16-000096	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
CapitalLeaseObligationsDerecognized	0000933974-16-000096	1	0	monetary	D	D	Capital Lease Obligations Derecognized	Capital Lease Obligations Derecognized
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements	0000933974-16-000096	1	0	monetary	D	D	Defined Benefit Plan Recognized Net Gain (Loss) Due To Settlements	The amount of net gain (loss) recognized in net periodic benefit cost as a result of a settlement
IncomeLossBeforeEquityMethodInvestments	0000933974-16-000096	1	0	monetary	D	C	Income Loss Before Equity Method Investments	Income before equity in earnings (losses) of joint ventures.
OtherComprehensiveIncomeLossFinalizationofPensionandOtherPostretirementBenefitPlanValuationCurtailmentsNetofTax	0000933974-16-000096	1	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Curtailments, Net of Tax	Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Curtailments, Net of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax	0000933974-16-000096	1	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization Of Pension And Other Postretirement Benefit Plan Valuation, Net Of Tax	Amount after tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax	0000933974-16-000096	1	0	monetary	D	C	Other Comprehensive Income Loss Pension Settlement Adjustment Net Of Tax	Other Comprehensive Income (Loss), Pension Settlement, Adjustment, Net of Tax
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations	0000933974-16-000096	1	0	monetary	D	C	Payments to Acquire Buildings and Land Under Capital Lease Obligations	Payments to Acquire Buildings and Land Under Capital Lease Obligations
AddressCommissions	0001567619-16-003278	1	0	monetary	D	D	Address Commissions	Address commissions expensed by third parties.
AdjustmentsToAdditionalPaidInCapitalRelatedPartiesLiability	0001567619-16-003278	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Related Parties Liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from release of related parties liabilities.
CashFromSubsidiaryDisposals	0001567619-16-003278	1	0	monetary	D	D	Cash from subsidiary disposals	Cash from subsidiary disposals
CashPaidAtSubsidiaryDisposal	0001567619-16-003278	1	0	monetary	D	D	Cash paid at subsidiary disposal	Amount of cash paid as a result of a subsidiary disposal.
GainFromDisposalOfSubsidiaries	0001567619-16-003278	1	0	monetary	D	C	Gain from disposal of subsidiaries	Amount of gain (loss) recognized, resulting from the sale of a subsidiary.
GainFromRestructuring	0001567619-16-003278	1	0	monetary	D	C	Gain from Restructuring	Amount of gain (loss) recognized, resulting from the restructuring.
InterestAndDebtExpenseRelatedParty	0001567619-16-003278	1	0	monetary	D	D	Interest and Debt Expense, Related Party	Interest and debt related expenses incurred on a debt or other obligation to related party.
ManagementFees	0001567619-16-003278	1	0	monetary	D	D	Management Fees	Fees paid to third parties for providing the company with technical, crewing, bunkering, provisions, sale & purchase services & certain commercial services.
ManagementFeesRelatedParties	0001567619-16-003278	1	0	monetary	D	D	Management Fees Related Parties	Disclosure of related parties management fees.
OfficeEquipmentNet	0001567619-16-003278	1	0	monetary	I	D	Office equipment, net	Tangible personal property used in an office setting, less accumulated depreciation. Examples include, but are not limited to, computers, copiers and fax machine.
VesselsNet	0001567619-16-003278	1	0	monetary	I	D	Vessels, net	Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
VoyageExpenses	0001567619-16-003278	1	0	monetary	D	D	Voyage Expenses	Voyage Expenses consisting of port, canal and bunker expenses and commission costs that are incurred on time-charter and voyage-charter arrangements. Commissions are paid directly to brokers by the company.
VoyageExpensesRelatedParties	0001567619-16-003278	1	0	monetary	D	D	Voyage Expenses Related Parties	Expenses with related parties primarily consisting of commissions and fees, which are expenses for by the company, regardless of the charter type.
EquityOfPredecessors	0001507615-16-000131	1	0	monetary	I	C	EquityOfPredecessors	Equity of predecessor entities.
FootnoteAbstract	0001507615-16-000131	1	1				Footnote [Abstract]	Footnote [Abstract]
IncreaseDecreaseInEquityBalanceDueToAcquisitions	0001507615-16-000131	1	0	monetary	D	C	Increase (Decrease) In Equity Balance Due To Acquisitions	The increase or decrease in equity due to transactions related to the acquisition of assets.
LimitedPartnerDistributionsOther	0001507615-16-000131	1	0	monetary	D	C	Limited Partner Distributions, Other	Distributions for the acquisition of assets or other transactions to the limited partners of a partnership included in the consolidated financial statements.
LimitedPartnerSubordinatedUnitsMember	0001507615-16-000131	1	1	member			Limited Partner, Subordinated Units [Member]	A party to a partnership who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
LimitedPartnerUnitsOutstandingAbstract	0001507615-16-000131	1	1				Limited Partner Units Outstanding: [Abstract]	Number of limited partner units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding.
NetIncomeLossAttributableToPartners	0001507615-16-000131	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001507615-16-000131	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
NetIncomeLossPerLimitedPartnerUnitBasicAndDilutedSubordinated	0001507615-16-000131	1	0	perShare	D		Net Income (Loss) Per Limited Partner Unit: Basic And Diluted Subordinated	The amount of net income or loss for the period per each subordinated unit held by an affiliate limited partner in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the period.
PartnersCapitalAccountOtherDistributions	0001507615-16-000131	1	0	monetary	D	D	Partners' Capital Account, Other Distributions	Distributions to each class of partners (i.e., general, limited) due to acquisitions of assets or other transactions.
PartnersCapitalContributionOther	0001507615-16-000131	1	0	monetary	D	C	Partners Capital Contribution Other	Partners Capital Contribution Other
PaymentsOfGeneralPartnerDistributions	0001507615-16-000131	1	0	monetary	D	C	Payments of General Partner Distributions	Cash outflow to member or general partner, excluding ordinary dividends. Includes special dividends.
PaymentsOfLimitedPartnerDistributions	0001507615-16-000131	1	0	monetary	D	C	Payments of Limited Partner Distributions	Cash outflow to limited partner members or unitholders, excluding ordinary dividends. Includes special dividends.
PredecessorEquityMember	0001507615-16-000131	1	1	member			Predecessor Equity [Member]	Predecessor Equity [Member]
VolumeGainsLossesValueAndReimbursements	0001507615-16-000131	1	0	monetary	D	C	Volume Gains (Losses) Value And Reimbursements	Volume Gains (Losses) Value And Reimbursements
WeightedAverageNumberOfSubordinatedUnitsAffiliatedOutstanding	0001507615-16-000131	1	0	shares	D		Weighted Average Number Of Subordinated Units Affiliated Outstanding	Weighted average number of subordinated units held by affiliates that are used in calculating basic and diluted earnings per limited partner unit.
WorkingCapitalRequirementsRetainedBySponsor	0001507615-16-000131	1	0	monetary	D	C	Working Capital Requirements Retained By Sponsor	Assets and liabilities retained by the Sponsor.
EquityOfPredecessors	0001507615-16-000132	1	0	monetary	I	C	EquityOfPredecessors	Equity of predecessor entities.
NetIncomeLossAttributableToPartners	0001507615-16-000132	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001507615-16-000132	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
PaymentsOfGeneralPartnerDistributions	0001507615-16-000132	1	0	monetary	D	C	Payments of General Partner Distributions	Cash outflow to member or general partner, excluding ordinary dividends. Includes special dividends.
ProceedsFromContributionsFromSponsor	0001507615-16-000132	1	0	monetary	D	D	Proceeds From Contributions From Sponsor	The cash inflow from a sponsor as a source of financing.
VolumeGainsLossesValueAndReimbursements	0001507615-16-000132	1	0	monetary	D	C	Volume Gains (Losses) Value And Reimbursements	Volume Gains (Losses) Value And Reimbursements
WeightedaverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDilutedAbstract	0001507615-16-000132	1	1				Weighted average Number Of Limited Partner Units Outstanding Basic And Diluted [Abstract]	Weighted average number of common limited partner units outstanding
EquityOfPredecessors	0001507615-16-000133	1	0	monetary	I	C	EquityOfPredecessors	Equity of predecessor entities.
NetIncomeLossAttributableToPartners	0001507615-16-000133	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001507615-16-000133	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
PaymentsOfGeneralPartnerDistributions	0001507615-16-000133	1	0	monetary	D	C	Payments of General Partner Distributions	Cash outflow to member or general partner, excluding ordinary dividends. Includes special dividends.
ProceedsFromContributionsFromSponsor	0001507615-16-000133	1	0	monetary	D	D	Proceeds From Contributions From Sponsor	The cash inflow from a sponsor as a source of financing.
VolumeGainsLossesValueAndReimbursements	0001507615-16-000133	1	0	monetary	D	C	Volume Gains (Losses) Value And Reimbursements	Volume Gains (Losses) Value And Reimbursements
WeightedaverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDilutedAbstract	0001507615-16-000133	1	1				Weighted average Number Of Limited Partner Units Outstanding Basic And Diluted [Abstract]	Weighted average number of common limited partner units outstanding
AccruedInterestNoncurrent	0001213900-16-019001	1	0	monetary	I	C	Accrued Interest Noncurrent	Accrued interest noncurrent.
CarryingValueOfLossesInEquityMethodInvestment	0001213900-16-019001	1	0	monetary	I	C	Carrying Value Of Losses In Equity Method Investment	Carrying value of losses in equity method investment.
CashDeficitAcquiredFromAcquisition	0001213900-16-019001	1	0	monetary	D	C	Cash Deficit Acquired From Acquisition	The cash outflow associated with the acquisition of business during the period.
DeficitAcquired	0001213900-16-019001	1	0	monetary	D	D	Deficit Acquired	Amount of deficit acquired.
IncomeLossAcquisition	0001213900-16-019001	1	0	monetary	D	C	Income Loss Acquisition	Amount represents the entity's income loss on acquisition.
IncreaseDecreaseInDeferredRent	0001213900-16-019001	1	0	monetary	D	C	Increase Decrease In Deferred Rent	The increase (decrease) during the reporting period in the value of rent made during the current reporting period for benefits that will be received over a period of years.
LineOfCreditPaidAsReductionInDueFromRelatedParties	0001213900-16-019001	1	0	monetary	D	D	Line Of Credit Paid As Reduction In Due From Related Parties	Amount of line of credit paid as a reduction in due from related parties.
AccumulatedDeficitPriorToExplorationStage	0001391609-16-000644	1	0	monetary	I	D	AccumulatedDeficitPriorToExplorationStage	
CashAndCashEquivalentsAtCarryingValueEndOfPeriod	0001391609-16-000644	1	0	monetary	D	D	CASH AND CASH EQUIVALENTS, END OF PERIOD	
CashPaymentsFor	0001391609-16-000644	1	1				Cash Payments For:	
IssuanceOfNotePayableToRelatedPartyInSatisfactionOfAdvancesFromRelatedParty	0001391609-16-000644	1	0	monetary	D	D	Issuance of note payable to related party in satisfaction of advances from related party liability	
PreferredStockAbstract	0001391609-16-000644	1	1				Preferred stock:	
AmortizationOfDeferredAmountsRelatedToFhlbAdvancesNet	0001490906-16-000135	1	0	monetary	D	D	Amortization of Deferred Amounts Related to fhlb Advances, Net	Includes amortization of deferred gains and prepayment penalties related to FHLB advances or derivatives related to FHLB advances.
DepositAndLoanTransactionCosts	0001490906-16-000135	1	0	monetary	D	D	Deposit And Loan Transaction Costs	Expense paid for miscellaneous loan fees that are not deferred, and fees related to deposit transactions, such as debit card processing, electronic banking, and ATM networks.
EmployeeStockOwnershipPlanMember	0001490906-16-000135	1	0	member	D		Employee Stock Ownership Plan [Member]	A plan where shares of company stock are allocated to qualified employees based on the proportion of their qualifying compensation to total qualifying compensation. Funds are borrowed by the ESOP from the Company to purchase the Company's common stock and repaid from the Bank's contributions and dividends paid on unallocated ESOP shares. The shares pledged as collateral are reported as a reduction of stockholders' equity at cost. As ESOP shares are committed to be released from collateral each quarter, the Company records compensation expense based on the average market price of the Company's stock during the quarter. Additionally, the shares become outstanding for earnings per share ("EPS") computations once they are committed to be released.
LowIncomeHousingPartnerships	0001490906-16-000135	1	0	monetary	D	D	Low Income Housing Partnerships	Non-interest expense related to low income housing partnership investments.
RegulatoryAndProfessionalFees	0001490906-16-000135	1	0	monetary	D	D	Regulatory And Professional Fees	Fees charged for services from professionals such as lawyers and accountants, and fees paid to regulators for conducting regulatory examinations.
CommonSharesIssuedForCashAmount	0001477932-16-013860	1	0	monetary	D	C	Common Shares issued: for cash, Amount	
CommonSharesIssuedForCashShares	0001477932-16-013860	1	0	shares	D		Common Shares issued: for cash, Shares	
AcquisitionRelatedCosts	0001193125-16-779250	1	0	monetary	D	D	Acquisition Related Costs	The aggregate total of expenses which are incurred in connection with acquisition activities, including brokers' fees, recording fees, legal costs, due diligence costs, and other similar costs.
AmortizationOfDeferredInstrumentCosts	0001193125-16-779250	1	0	monetary	D	D	Amortization Of Deferred Instrument Costs	Amortization of deferred instrument costs.
AntidilutiveSecuritiesExcludedFromComputationAbstract	0001193125-16-779250	1	1				Antidilutive Securities Excluded From Computation [Abstract]	Antidilutive securities excluded from Computation.
AssetsUnderConstruction	0001193125-16-779250	1	0	monetary	I	D	Assets Under Construction	Amount of long-lived assets or a modification to long-lived assets under construction that include costs to date on capital projects that have not been completed and assets that are not ready to be placed into service.
DeferredInstrumentCostsNoncurrent	0001193125-16-779250	1	0	monetary	I	D	Deferred Instrument Costs Noncurrent	Deferred instrument costs noncurrent.
EmployeeRelatedLiabilitiesNoncurrent	0001193125-16-779250	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Employee related liabilities noncurrent.
MachineryEquipmentAndFurniture	0001193125-16-779250	1	0	monetary	I	D	Machinery Equipment And Furniture	Carrying amount as of the balance sheet date of long-lived, depreciable assets used in production process to produce goods and services and depreciable assets commonly used in offices and stores. Examples include desks, chairs, and store fixtures.
ProceedsAndTaxBenefitsFromExercisesOfStockOptions	0001193125-16-779250	1	0	monetary	D	D	Proceeds And Tax Benefits From Exercises Of Stock Options	The cash inflow associated with the amount received from holders exercising their stock options and reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
SalesAndMarketingLeadershipReorganizationCosts	0001193125-16-779250	1	0	monetary	D	D	Sales And Marketing Leadership Reorganization Costs	Sales and marketing leadership reorganization costs.
StockSubscriptionReceived	0001520138-16-001274	1	0	monetary	D	D	Stock Subscription Received	Stock Subscription Received
AccountsReceivableInOperatingActivities	0001493152-16-015513	1	0	monetary	D	D	AccountsReceivableInOperatingActivities	Accounts Receivable In Operating Activities.
CashPaidAbstract	0001493152-16-015513	1	0	string	D		Cash paid for:	Cash Paid [Abstract]
ConvertibleNotesPayableNetOfDiscount	0001493152-16-015513	1	0	monetary	I	D	Convertible Notes Payable, net of discount	Convertible notes Payable, net of discount.
Deposit	0001493152-16-015513	1	0	monetary	D	D	Deposit [Default Label]	Deposit.
EquityIssuanceValueForBusinessAcquisitions	0001493152-16-015513	1	0	monetary	D	C	Value of common shares issued for acquisition of Batterfly Energy LTD	Value of common shares issued for acquisition.
GainLossOnDerivative	0001493152-16-015513	1	0	monetary	D	C	GainLossOnDerivative	Changes in derivative liabilities.
InventoryInOperatingActivities	0001493152-16-015513	1	0	monetary	D	D	Inventory	Inventory.
NotePayableNetOfDiscount	0001493152-16-015513	1	0	monetary	I	D	Note Payable, net of discount	Note payable, net of discount.
OtherCurrentAssetsAbstract	0001493152-16-015513	1	0	string	D		Other Current Assets	Other Current Assets [Abstract]
OtherCurrentAssetsInOperatingActivities	0001493152-16-015513	1	0	monetary	D	D	OtherCurrentAssetsInOperatingActivities	Other Current Assets.
ProceedsFromIssuanceOfCommonStockForConvertibleNotesPayable	0001493152-16-015513	1	0	monetary	D	D	Issuance of Common Stock for Convertible Note Payable	Issuance of common stock for convertible note payable.
ProceedsFromIssuanceOfCommonStockForServices	0001493152-16-015513	1	0	monetary	D	D	Issuance of Common Stock for Services	Issuance of common stock for services.
SoftwareFeesAndSupport	0001493152-16-015513	1	0	monetary	D	D	Software Fees and Support	Software fees and support.
CommonStockIssuable	0001654954-16-004379	1	0	monetary	I	C	Common stock to be issued (Note 6)	Total common stock issuable.
ConsultingAndManagementFees	0001654954-16-004379	1	0	monetary	D	D	Consulting and management fees	Amount of expenses for management of the day-to-day business functions of the company and consulting.
InkindContributionOfServices	0001654954-16-004379	1	0	monetary	D	D	hadv_InkindContributionOfServices	Value of services contributed to the company.
StockToBeIssuedMember	0001654954-16-004379	1	0	member	D		Stock to Be Issued [Member]	
CurrentPortionOfLongTermReceivable	0001062993-16-012523	1	0	monetary	I	D	Current Portion Of Long Term Receivable	Current portion of long term receivable
DeferredLeaseholdInducements	0001062993-16-012523	1	0	monetary	D	D	Deferred Leasehold Inducements	Deferred leasehold inducement
EquipmentAcquiredThroughCapitalLeaseObligations	0001062993-16-012523	1	0	monetary	D	C	Equipment Acquired Through Capital Lease Obligations	Equipment acquired through capital lease obligations
IncreaseDecreaseIncreaseDecreaseLongTermReceivable	0001062993-16-012523	1	0	monetary	D	D	Increase Decrease Increase Decrease Long Term Receivable	Long term receivable
ShortfalltoExcessTaxBenefitPool	0001101396-16-000097	1	0	monetary	D	D	Shortfall to Excess Tax Benefit Pool	Shortfall to Excess Tax Benefit Pool
AdvancesfromFederalHomeLoanBanksandOtherBorrowings	0001613665-16-000271	1	0	monetary	I	C	Advances from Federal Home Loan Banks and Other Borrowings	Advances from Federal Home Loan Banks and Other Borrowings
AmortizationofFDICIndemnificationAsset	0001613665-16-000271	1	0	monetary	D	D	Amortization of FDIC Indemnification Asset	Amortization of FDIC Indemnification Asset
DerivativesNetRealizedandUnrealizedGainLoss	0001613665-16-000271	1	0	monetary	D	C	Derivatives, Net Realized and Unrealized Gain (Loss)	Derivatives, Net Realized and Unrealized Gain (Loss)
DividendsPerShareAbstract	0001613665-16-000271	1	1				Dividends Per Share [Abstract]	Dividends Per Share [Abstract]
GainLossonFDICIndemnificationAsset	0001613665-16-000271	1	0	monetary	D	C	Gain (Loss) on FDIC Indemnification Asset	Gain (Loss) on FDIC Indemnification Asset
IncreaseDecreasefromFHLBAdvancesandOtherBorrowings	0001613665-16-000271	1	0	monetary	D	D	Increase (Decrease) from FHLB Advances and Other Borrowings	Increase (Decrease) from FHLB Advances and Other Borrowings
IncreaseDecreaseinFDICClawbackLiability	0001613665-16-000271	1	0	monetary	D	D	Increase (Decrease) in FDIC Clawback Liability	Increase (Decrease) in FDIC Clawback Liability
LoansReceivableandWrittenLoanCommitmentsFairValueOption	0001613665-16-000271	1	0	monetary	I	C	Loans Receivable and Written Loan Commitments, Fair Value Option	Loans Receivable and Written Loan Commitments, Fair Value Option
NetGainLossFromSaleOfRepossessedPropertyAndOtherAssets	0001613665-16-000271	1	0	monetary	D	D	Net (Gain) Loss From Sale Of Repossessed Property And Other Assets	Net (gain) loss from sale of repossessed property and other assets
ProceedsFromRepaymentsToReimbursementofFDICIndemnificationClaims	0001613665-16-000271	1	0	monetary	D	D	Proceeds From (Repayments To) Reimbursement of FDIC Indemnification Claims	Proceeds (Repayments) from Reimbursement of FDIC Indemnification Claims
ProceedsfromSaleofRepossessedProperty	0001613665-16-000271	1	0	monetary	D	D	Proceeds from Sale of Repossessed Property	Proceeds from Sale of Repossessed Property
ProvisionForLoanServicingRightsLoss	0001613665-16-000271	1	0	monetary	D	D	Provision For Loan Servicing Rights Loss	Provision For Loan Servicing Rights Loss
RepossessedPropertyTransferedtoPremisesandEquipment	0001613665-16-000271	1	0	monetary	D	D	Repossessed Property Transfered to Premises and Equipment	Repossessed Property Transfered to Premises and Equipment
TransferofLoanstoRepossessedAssets	0001613665-16-000271	1	0	monetary	D	C	Transfer of Loans to Repossessed Assets	Transfer of Loans to Repossessed Assets
AccretionOfDebtIssuanceCostsAndDiscounts	0001104659-16-159588	1	0	monetary	D	C	Accretion of Debt Issuance Costs and Discounts	Amount of accretion attributable to debt discount (premium) and debt issuance costs.
GainLossOnChangeInFairValueOfDerivativeLiability	0001104659-16-159588	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Derivative Liability	The amount of gain (loss) on change in fair value of derivative liability recognized during the period.
IncreaseDecreaseInDeferredRentAndOtherNoncurrentLiabilities	0001104659-16-159588	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent And Other Noncurrent Liabilities	Amount of increase (decrease) in deferred rent and the noncurrent operating liabilities classified as other.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-16-159588	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Amount of increase (decrease) in prepaid expenses, and current assets classified as other.
PaymentsForProposedPublicOfferingCosts	0001104659-16-159588	1	0	monetary	D	C	Payments For Proposed Public Offering Costs	The cash outflow related to the payments for proposed public offering costs during the period.
PreferredStockTrancheRights	0001104659-16-159588	1	0	monetary	I	C	Preferred Stock Tranche Rights	The amount of preferred stock tranche rights classified as current liabilities as of the end of the period.
SeriesB1RedeemableConvertiblePreferredStockMember	0001104659-16-159588	1	1	member			Series B1 Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to Series B-1 redeemable convertible preferred stock.
SeriesB2RedeemableConvertiblePreferredStockMember	0001104659-16-159588	1	1	member			Series B2 Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to Series B-2 redeemable convertible preferred stock.
TemporaryEquityPreferredStockTrancheRightsGainLossOnFairValueAdjustment	0001104659-16-159588	1	0	monetary	D	C	Temporary Equity, Preferred Stock Tranche Rights, Gain (Loss) on Fair Value Adjustment	The gain (loss) recorded as a result of adjusting the carrying value of convertible preferred stock tranche rights to its estimated fair value.
TemporaryEquityPreferredStockTrancheRightsIssuanceOfPreferredStock	0001104659-16-159588	1	0	monetary	D	D	Temporary Equity, Preferred Stock Tranche Rights, Issuance of Preferred Stock	Convertible preferred stock issued during the period.
AdjustmentsToRetainedEarningsShareRepurchase	0000060667-16-000407	1	0	monetary	D	D	Adjustments To Retained Earnings Share Repurchase	Adjustment to the reporting entity's retained earnings that represents amounts paid to purchase shares in excess of the cumulative balance of capital in excess of par value.
ComprehensiveIncomeAbstract	0000060667-16-000407	1	1				Comprehensive Income [Abstract]	Comprehensive Income [Abstract]
CurrentEarningsAbstract	0000060667-16-000407	1	1				Current Earnings [Abstract]	Current Earnings [Abstract]
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	0000060667-16-000407	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations excluding share-based payment excess tax shortfall.
DeferredRevenueFromSalesOfExtendedWarrantyContracts	0000060667-16-000407	1	0	monetary	I	C	Deferred Revenue from Sales of Extended Warranty Contracts	Amount of deferred revenue from sales of extended warranty contracts as of balance sheet date. Deferred revenue represents collection of cash where revenue has not yet been recognized.
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments	0000060667-16-000407	1	0	monetary	D	C	Gain (Loss) On Equity Securities, Including Other Than Temporary Impairments	This item represents the amount of income (loss) recognized during the period on equity securities, including the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Additionally, this item includes other than temporary impairment losses recognized during the period on investments accounted for under the equity and cost methods of accounting.
AmortizationofintangibleassetsotherthanCOGS	0000021510-16-000074	1	0	monetary	D	D	Amortization of intangible assets, other than COGS	Amortization of intangible assets, other than COGS
CashReceivedForIncomeTaxesAbstract	0000021510-16-000074	1	1				Cash Received for Income Taxes [Abstract]	Cash Received for Income Taxes [Abstract]
DepreciationAndAmortizationNet	0000021510-16-000074	1	0	monetary	D	D	Depreciation and Amortization, Net	Depreciation and Amortization, Net
IntangibleassetNETchangeduringtheperiod	0000021510-16-000074	1	0	monetary	D	D	Intangible asset NET change during the period	Intangible asset NET change during the period
InterestAndIncomeTaxesPaidAbstract	0000021510-16-000074	1	1				Interest and Income Taxes Paid [Abstract]	Interest and Income Taxes Paid [Abstract]
NetSettlementOfRestrictedCommonStock	0000021510-16-000074	1	0	monetary	D	C	Net Settlement of Restricted Common Stock	Net Settlement of Restricted Stock
RepaymentsOfCapitalLeaseObligations	0000021510-16-000074	1	0	monetary	D	C	Repayments of Capital Lease Obligations	Repayments of Capital Lease Obligations
AmortizationOfDeferredPropertyIncentivesAndOtherNet	0000072333-16-000400	1	0	monetary	D	D	Amortization Of Deferred Property Incentives And Other Net	The amount of recurring noncash expense charged against earnings during the period for amortization, primarily of deferred property incentives (deferred credits received as an inducement or incentive for entering into a lease or real estate agreement), and also for amortization of deferred bond offering costs and other items.
CashFlowNoncashActivitiesDisclosureAbstract	0000072333-16-000400	1	1				Cash Flow, Noncash Activities Disclosure [Abstract]	
CashPaidDuringPeriodForAbstract	0000072333-16-000400	1	1				Cash Paid During The Period For Abstract	Cash Paid During The Period For.
CostOfSalesAndRelatedBuyingAndOccupancyCosts	0000072333-16-000400	1	0	monetary	D	D	Cost Of Sales And Related Buying And Occupancy Costs	The aggregate of cost of sales, buying and occupancy costs during the reporting period. Buying costs consist primarily of compensation and other costs incurred by our merchandise and product development groups. Occupancy costs include rent, depreciation, property taxes and facility operating costs of our retail, corporate center and distribution operations.
CreditCardRevenuesnet	0000072333-16-000400	1	0	monetary	D	C	Credit Card Revenues, net	Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements. Also, pursuant to the program agreement with TD Bank, amount includes Nordstrom's portion of the ongoing credit card revenue (net of credit losses) from both the sold and newly generated credit card receivables, asset amortization and deferred revenue recognition of the assets and liabilities recorded as part of the transaction.
EarningsBeforeIncomeTaxes	0000072333-16-000400	1	0	monetary	D	C	Earnings Before Income Taxes	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes and extraordinary items.
EarningsBeforeInterestAndIncomeTaxes	0000072333-16-000400	1	0	monetary	D	C	Earnings Before Interest And Income Taxes	This element represents the income or loss from continuing operations (before interest income and interest expense) attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest income, interest expense, income taxes and extraordinary items.
IncreaseDecreaseInDeferredPropertyIncentives	0000072333-16-000400	1	0	monetary	D	D	Increase (Decrease) In Deferred Property Incentives	The net change during the reporting period, excluding the portion taken into income, in Deferred Property Incentives (deferred credits received as an inducement or incentive for entering into a lease or real estate agreement).
OtherSignificantNoncashTransactionAccountsReceivableReclassificationfromHeldforInvestmenttoHeldforSale	0000072333-16-000400	1	0	monetary	D	C	Other Significant Noncash Transaction, Accounts Receivable Reclassification from Held for Investment to Held for Sale	The noncash amount of accounts receivable reclassified from held for investment to held for sale. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period.
ProceedsfromSaleofLoansHeldforsaleatNordstrom	0000072333-16-000400	1	0	monetary	D	D	Proceeds from Sale of Loans Held-for-sale at Nordstrom	The cash inflow resulting from the sale of loans classified as held-for-sale originated at Nordstrom.
ProceedsfromSaleofLoansHeldforsaleatThirdParties	0000072333-16-000400	1	0	monetary	D	D	Proceeds from Sale of Loans Held-for-sale at Third Parties	The cash inflow resulting from the sale of loans classified as held-for-sale originated at third parties.
SpecialDividendMember	0000072333-16-000400	1	1	member			Special Dividend [Member]	Special Dividend [Member]
StockBasedCompensationShares	0000072333-16-000400	1	0	shares	D		Stock-Based Compensation, Shares	Number of shares issued in connection with the amount of equity-based compensation recognized as expense during the period.
ProceedsFromCollectionOfShareSubscriptionReceivable	0001640334-16-002136	1	0	monetary	D	D	Proceeds From Collection Of Share Subscription Receivable	Represents cash inflow from collection of share subscription receivable.
ShareSubscriptionReceivable	0001640334-16-002136	1	0	monetary	D	C	Share Subscription Receivable	Represents value of non-cash share subscription receivable.
StockholdersEquitySubscriptionsReceivableCollected	0001640334-16-002136	1	0	monetary	D	C	Stockholders' Equity Subscriptions Receivable Collected	Represent subscription receivable collected.
ContributionsFromDistributionsToParentUnderTaxSharingAgreement	0001193125-16-779734	1	0	monetary	D	D	Contributions From Distributions To Parent Under Tax Sharing Agreement	Contributions from distributions to parent under tax sharing agreement.
DeferredIntegrityAndReplacementCosts	0001193125-16-779734	1	0	monetary	I	D	Deferred Integrity And Replacement Costs	Deferred integrity and replacement costs.
DeferredTurnaroundCostsAndOtherAssetsNet	0001193125-16-779734	1	0	monetary	I	D	Deferred Turnaround Costs And Other Assets Net	Deferred turnaround costs and other assets, net.
DistributionsToFromParentUnderTaxSharingAgreement	0001193125-16-779734	1	0	monetary	D	C	Distributions (To) From Parent Under Tax Sharing Agreement	Distributions (to) from parent under the tax sharing agreement.
IncreaseDecreaseInSalesUseAndFuelTaxesPayable	0001193125-16-779734	1	0	monetary	D	D	Increase Decrease In Sales Use And Fuel Taxes Payable	Increase (decrease) in sales, use and fuel taxes payable.
IncreaseDecreaseInWorkingCapitalItemsAbstract	0001193125-16-779734	1	1				Increase Decrease In Working Capital Items [Abstract]	Increase (decrease) in working capital items.
NonCashPaymentsForAdditionsToDeferredIntegrityAndReplacementCosts	0001193125-16-779734	1	0	monetary	D	D	Non Cash Payments For Additions To Deferred Integrity And Replacement Costs	Non cash payments for additions to deferred integrity and replacement costs.
NonCashPortionOfLossFromEarlyExtinguishmentOfDebt	0001193125-16-779734	1	0	monetary	D	D	Non Cash Portion Of Loss From Early Extinguishment Of Debt	Non cash portion of loss from early extinguishment of debt.
OtherComprehensiveIncomeUnrecognizedPensionAndPostretirementBenefitPlanLiabilities	0001193125-16-779734	1	0	monetary	D	C	Other Comprehensive Income Unrecognized Pension And Postretirement Benefit Plan Liabilities	Other comprehensive income unrecognized pension and postretirement benefit plan liabilities.
PaymentsForAdditionsToDeferredIntegrityAndReplacementCosts	0001193125-16-779734	1	0	monetary	D	C	Payments For Additions To Deferred Integrity And Replacement Costs	Payments For Additions To Deferred Integrity And Replacement Costs
PaymentsForAdditionsToDeferredTurnaroundCosts	0001193125-16-779734	1	0	monetary	D	C	Payments For Additions To Deferred Turnaround Costs	Payments for additions to deferred turnaround costs.
GainonDivestiture	0001567892-16-000098	1	0	monetary	D	C	Gain on Divestiture	Gain on Divestiture
ImpairmentChargesNotRelatedtoRestructuringActivities	0001567892-16-000098	1	0	monetary	D	D	Impairment Charges, Not Related to Restructuring Activities	Impairment Charges, Not Related to Restructuring Activities
OrdinaryASharesAuthorized	0001567892-16-000098	1	0	shares	I		Ordinary A Shares Authorized	Ordinary A Shares Authorized
OrdinaryASharesIssued	0001567892-16-000098	1	0	shares	I		Ordinary A Shares Issued	Ordinary A Shares Issued
OrdinaryASharesOutstanding	0001567892-16-000098	1	0	shares	I		Ordinary A Shares Outstanding	Ordinary A Shares Outstanding
OrdinaryASharesParOrStatedValuePerShare	0001567892-16-000098	1	0	perShare	I		Ordinary A Shares Par Or Stated Value Per Share	Ordinary A Shares Par Or Stated Value Per Share
OrdinaryASharesValueOutstanding	0001567892-16-000098	1	0	monetary	I	C	Ordinary A Shares Value Outstanding	Ordinary A Shares Value Outstanding
RestrictedStockAwardSharesCanceled	0001567892-16-000098	1	0	shares	D		Restricted Stock Award, Shares, Canceled	Restricted Stock Award, Shares, Canceled
RestrictedStockAwardValueCanceled	0001567892-16-000098	1	0	monetary	D	D	Restricted Stock Award, Value, Canceled	Restricted Stock Award, Value, Canceled
SeparationCosts	0001567892-16-000098	1	0	monetary	D	D	Separation Costs	Costs incurred related to the separation of the Pharmaceuticals segment.
StockholdersEquityNetTransfertoParent	0001567892-16-000098	1	0	monetary	D	D	Stockholders' Equity, Net Transfer to Parent	Stockholders' Equity, Net Transfer to Parent
AccruedExpensesAndOtherCurrentLiabilitiesCurrent	0001628280-16-021713	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities Current	Accrued Expenses And Other Current Liabilities Current
CreditFacilityMember	0001628280-16-021713	1	1	member			Credit Facility [Member]	Credit Facility [Member]
TermLoanMember	0001628280-16-021713	1	1	member			Term Loan [Member]	Term Loan [Member]
AccumulatedLossesMember	0001213900-16-019032	1	1	member			Accumulated Losses [Member]	Accumulated losses.
ForgivenessOfLoansFromAnOwner	0001213900-16-019032	1	0	monetary	D	D	Forgiveness Of Loans From An Owner	Amounts of loan forgiven by the holder of the debt instrument.
IncreaseDecreaseInOtherAssetsAndReceivables	0001213900-16-019032	1	0	monetary	D	C	Increase Decrease In Other Assets And Receivables	The increase (decrease) during the reporting period in other amounts due to the reporting entity.
IncreaseDecreaseInRealEstatePropertiesAndLandLotsUnderDevelopment	0001213900-16-019032	1	0	monetary	D	D	Increase (Decrease) In Real Estate Properties and Land Lots Under Development	The increase or decrease in real estate properties and land lots under development.
IncreaseDecreaseInRealEstatePropertyCompleted	0001213900-16-019032	1	0	monetary	D	D	Increase Decrease In Real Estate Property Completed	The increase or decrease in real estate property completed.
IncreaseDecreaseInRealEstatePropertyRefundAndCompensationPayables	0001213900-16-019032	1	0	monetary	D	D	Increase Decrease In Real Estate Property Refund And Compensation Payables	The increase (decrease) during the reporting period of real estate property refund and compensation payables.
OtherAssetsAndReceivables	0001213900-16-019032	1	0	monetary	I	D	Other Assets And Receivables	The aggregate carrying amounts, as of the balance sheet date, of other assets and receivables.
RealEstatePropertyRefundAndCompensationPayable	0001213900-16-019032	1	0	monetary	I	C	Real Estate Property Refund And Compensation Payable	Amount of real estate property refund and compensation payable.
AccruedToolSets	0001261654-16-000085	1	0	monetary	I	C	Accrued Tool Sets	Accrued tool sets.
CapitalLeaseObligationsIncurredonBuildingsDuringConstructionPeriods	0001261654-16-000085	1	0	monetary	D	C	Capital Lease Obligations Incurred on Buildings During Construction Periods	Capital Lease Obligations Incurred on Buildings During Construction Periods
ChangeInAccruedCapitalExpenditures	0001261654-16-000085	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change in accrued capital expenditures.
ConstructionInProgressFinancedByConstructionLiability	0001261654-16-000085	1	0	monetary	D	D	Construction In Progress Financed By Construction Liability	Construction in progress financed by construction liability.
Depreciationoftrainingequipmentobtainedinexchangeforservices	0001261654-16-000085	1	0	monetary	D	D	Depreciation of training equipment obtained in exchange for services	Depreciation of training equipment obtained in exchange for services
EducationalServicesAndFacilities	0001261654-16-000085	1	0	monetary	D	D	Educational Services And Facilities	Educational services and facilities.
Equityinterestininvesteesunrealizedgainsonhedgingderivativesnetoftaxes	0001261654-16-000085	1	0	monetary	D	C	Equity interest in investee's unrealized gains on hedging derivatives, net of taxes	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investment, Net of Tax
IncreaseDecreaseInAccruedToolSetsAndOtherCurrentLiabilities	0001261654-16-000085	1	0	monetary	D	C	Increase Decrease In Accrued Tool Sets And Other Current Liabilities	Increase Decrease in Accrued Tool Sets and Other Current Liabilities
IncreaseDecreaseInDeferredRent	0001261654-16-000085	1	0	monetary	D	D	IncreaseDecreaseInDeferredRent	The net change during the reporting period in the deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date,
SharebasedCompensationLiabilityNoncash	0001261654-16-000085	1	0	monetary	D	D	Share-based Compensation, Liability, Noncash	Share-based Compensation, Liability, Noncash
SharebasedCompensationVestingofAwardsClassifiedasLiabilityInstrumentsNoncash	0001261654-16-000085	1	0	monetary	D	D	Share-based Compensation, Vesting of Awards Classified as Liability Instruments, Noncash	Share-based Compensation, Vesting of Awards Classified as Liability Instruments, Noncash
TrainingEquipmentCreditsEarnedUsed	0001261654-16-000085	1	0	monetary	D	D	Training Equipment Credits Earned Used	Training equipment credits (earned) used.
TrainingEquipmentObtainedInExchangeForServices	0001261654-16-000085	1	0	monetary	D	D	Training Equipment Obtained In Exchange For Services	Training equipment obtained in exchange for services.
AcquisitionOfIntellectualPropertyThroughSubsidiaryAcquisition	0001078782-16-003875	1	0	monetary	D	C	Acquisition of Intellectual property through subsidiary acquisition	The fair value of acquisition of Intellactual property/inventory through subsidiary acquisition in noncash investing or financing activities.
AmortizationOfDebtDiscount	0001078782-16-003875	1	0	monetary	D	D	Amortization of debt discount	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AmortizationOfPrepaidInsurance	0001078782-16-003875	1	0	monetary	D	D	Amortization of prepaid insurance	The amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period amortized during the period
AmortizationOfPrepaidServices	0001078782-16-003875	1	0	monetary	D	D	Amortization of prepaid services	The amount of expense incurred in prepaid services provided
Balance	0001078782-16-003875	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
CancellationOfSeriesAConvertiblePreferredShares	0001078782-16-003875	1	0	monetary	D	C	Cancellation of Series A convertible preferred shares	Cancellation of Series A convertible preferred shares
CancellationRescissionOfTheSeriesAConvertiblePreferredStockIssuedIn2015	0001078782-16-003875	1	0	monetary	D	D	Cancellation/Rescission of the Series "A" convertible preferred stock issued in 2015.	Cancellation/Rescission of the Series "A" convertible preferred stock issued in 2015.
CashPaidDuringThePeriodForAbstract	0001078782-16-003875	1	1				CASH PAID DURING THE PERIOD FOR:	
CommonStockIssuedAgainstConversionOfDebt	0001078782-16-003875	1	0	monetary	D	C	Common stock issued against conversion of debt	Common stock issued against conversion of debt
CommonStockIssuedAgainstCsToBeIssued	0001078782-16-003875	1	0	monetary	D	C	Common stock issued against common stock to be issued	Common stock issued against CS to be issued
CommonStockIssuedForConsultingServices	0001078782-16-003875	1	0	shares	D		Common stock issued for consulting services	Common stock issued for consulting services
CommonStockIssuedInExchangeForDebt	0001078782-16-003875	1	0	shares	D		Common stock issued in exchange for debt	Common stock issued in exchange for debt
CommonStockToBeIssuedForConsultancyServices	0001078782-16-003875	1	0	shares	D		Common stock to be issued for consultancy services	Common stock to be issued for consultancy services
CommonStockToBeIssuedForOfficerSCompensation	0001078782-16-003875	1	0	shares	D		Common stock to be issued for officer's compensation	Common stock to be issued for officer's compensation
CommonStockToBeIssuedForOfficerSCompensation1	0001078782-16-003875	1	0	shares	D		Common stock to be issued for officer's compensation {1}	Common stock to be issued for officer's compensation
CommonStockToBeIssuedMember	0001078782-16-003875	1	0	member	D		Common Stock to Be Issued	
CommonStockToBeIssuedOnConversionOfSeriesAPreferredStock	0001078782-16-003875	1	0	shares	D		Common stock to be issued on Conversion of Series A preferred stock	Common stock to be issued on Conversion of Series A preferred stock
ConversionOfSeriesAConvertiblePreferredSharesIntoCommonStock	0001078782-16-003875	1	0	monetary	D	C	Conversion of series A convertible preferred shares into common stock	Conversion of series A convertible preferred shares into common stock
ConvertibleNoteIssuedForServices	0001078782-16-003875	1	0	monetary	D	C	Convertible Note issued for services	The fair value of convertible notes issued for services in noncash investing and financing activities.
ConvertibleNotePayableAccruedInterest	0001078782-16-003875	1	0	monetary	I	C	Convertible note payable, accrued interest	Convertible note payable, accrued interest
ConvertibleNotePayableDueToShareholderIncludingAccruedInterest	0001078782-16-003875	1	0	monetary	I	C	Convertible note payable due to shareholder including accrued interest	Convertible note payable due to shareholder including accrued interest
ConvertibleNotesPayableDueToShareholder	0001078782-16-003875	1	0	monetary	I	C	Convertible notes payable due to shareholder	Convertible notes payable due to shareholder
ConvertibleNotesPayableNetOfUnamortizedDebtDiscount	0001078782-16-003875	1	0	monetary	I	C	Convertible notes payable net of unamortized debt discount	Convertible notes payable net of unamortized debt discount
DebtDiscountAndInitialDerivativeLiabilityAtIssuanceOfNote	0001078782-16-003875	1	0	monetary	D	C	Debt discount and initial derivative liability at issuance of note	Debt discount and initial derivative liability at issuance of note
DesignatedPreferredStockSharesAuthorized1	0001078782-16-003875	1	0	shares	I		Designated Preferred Stock Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
DesignatedPreferredStockSharesIssued	0001078782-16-003875	1	0	shares	I		Designated Preferred Stock Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
DesignatedPreferredStockSharesOutstanding	0001078782-16-003875	1	0	shares	I		Designated Preferred Stock Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
ExcessFairValueOfConvertibleNoteIssuedForPrepaidServices	0001078782-16-003875	1	0	monetary	D	C	Excess fair value of convertible note issued for prepaid services	Excess fair value of convertible note issued for prepaid services
ExchangeOfPreferredSharesAgainstSeriesAConvertiblePreferredShares	0001078782-16-003875	1	0	monetary	D	C	Exchange of preferred shares against series A convertible preferred shares	Exchange of preferred shares against series A convertible preferred shares
FairValueOfConvertibleNoteOverTheFaceValueOfNote	0001078782-16-003875	1	0	monetary	D	D	Fair value of convertible note over the face value of note	Fair value of convertible note over the face value of note
ImpairmentLoss1	0001078782-16-003875	1	0	monetary	D	D	Impairment Loss	Impairment Loss
InventoryWrittenOff	0001078782-16-003875	1	0	monetary	D	D	Inventory written off	Inventory written off
IssuanceOfSeriesAConvertiblePreferredStockOnConversionOfPreferredStock	0001078782-16-003875	1	0	monetary	D	D	Issuance of Series A Convertible Preferred Stock on conversion of Preferred stock	Issuance of Series A Convertible Preferred Stock on conversion of Preferred stock
IssuanceOfSeriesBAndCPreferred	0001078782-16-003875	1	0	monetary	D	D	issuance of series B and C preferred	issuance of series B and C preferred
IssuanceOfSeriesBConvertiblePreferredStockForCash	0001078782-16-003875	1	0	monetary	D	D	Issuance of Series B Convertible Preferred Stock for cash	Issuance of Series B Convertible Preferred Stock for cash
IssuanceOfSeriesCConvertiblePreferredStockForCash	0001078782-16-003875	1	0	monetary	D	D	Issuance of Series C Convertible Preferred Stock for cash	Issuance of Series C Convertible Preferred Stock for cash
LossFromContinuingOperation	0001078782-16-003875	1	0	monetary	D	D	Loss from operations {1}	Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.
LossOnExtinguishmentOfDebt	0001078782-16-003875	1	0	monetary	D	C	Loss on extinguishment of debt {1}	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
NetLoss	0001078782-16-003875	1	0	monetary	D	D	Net Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossAttributableToCommonShareholders	0001078782-16-003875	1	0	monetary	D	D	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
PreferredDividendAgainstCommonStockToBeIssuedOnConversionOfSeriesAPreferredStock	0001078782-16-003875	1	0	monetary	D	C	Preferred dividend against common stock to be issued on conversion of Series A Preferred stock	Preferred dividend against common stock to be issued on conversion of Series A Preferred stock
PreferredStockDividend	0001078782-16-003875	1	0	monetary	D	D	Preferred stock dividend	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
PromissoryNoteRelatedPartyAccruedInterest	0001078782-16-003875	1	0	monetary	I	C	Promissory note - related party , accrued interest	Promissory note - related party , accrued interest
ReservationFeeDeposit	0001078782-16-003875	1	0	monetary	I	D	Reservation fee deposit	The aggregate amount of reservation fees saved as deposits
ReservationFeeDeposit1	0001078782-16-003875	1	0	monetary	D	D	Reservation fee Deposit	The increase or decrease in reservation fee deposits during the period
SeriesAConvertiblepreferredStockAmountMember	0001078782-16-003875	1	0	member	D		Series A ConvertiblePreferred Stock Amount	
SeriesAConvertiblePreferredStockParOrStatedValue	0001078782-16-003875	1	0	perShare	I		Series A Convertible Preferred stock,Par or Stated Value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesAConvertibleSharesMember	0001078782-16-003875	1	0	member	D		Series A Convertible Shares	
SeriesBConvertiblePreferredStock	0001078782-16-003875	1	0	monetary	I	C	Series B Convertible Preferred Stock, $0.0001 par value 500,000 shares designated, 500,000 and -0- shares issued and outstanding, respectively	Represents the monetary amount of Series B Convertible Preferred Stock, $0.0001 par value 500,000 shares designated, 500,000 and -0- shares issued and outstanding, respectively, as of the indicated date.
SeriesBConvertiblepreferredStockAmountMember	0001078782-16-003875	1	0	member	D		Series B ConvertiblePreferred Stock Amount	
SeriesBConvertiblePreferredStockParOrStatedValue1	0001078782-16-003875	1	0	perShare	I		Series B Convertible Preferred stock,Par or Stated Value	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
SeriesBConvertibleSharesMember	0001078782-16-003875	1	0	member	D		Series B Convertible Shares	
SeriesBDesignatedPreferredStockSharesAuthorized	0001078782-16-003875	1	0	shares	I		Series B Designated Preferred Stock Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesBDesignatedPreferredStockSharesIssued	0001078782-16-003875	1	0	shares	I		Series B Designated Preferred Stock Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesBDesignatedPreferredStockSharesOutstanding	0001078782-16-003875	1	0	shares	I		Series B Designated Preferred Stock Shares Outstanding	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesCConvertiblePreferredStock	0001078782-16-003875	1	0	monetary	I	C	Series C Convertible Preferred Stock, $0.0001 par value 500,000 shares designated, 500,000 and -0- shares issued and outstanding, respectively	Series B Convertible Preferred Stock
SeriesCConvertiblepreferredStockAmountMember	0001078782-16-003875	1	0	member	D		Series C ConvertiblePreferred Stock Amount	
SeriesCConvertiblePreferredStockParOrStatedValue	0001078782-16-003875	1	0	perShare	I		Series C Convertible Preferred stock,Par or Stated Value	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesCConvertibleSharesMember	0001078782-16-003875	1	0	member	D		Series C Convertible Shares	
SeriesCDesignatedPreferredStockSharesAuthorized	0001078782-16-003875	1	0	shares	I		Series C Designated Preferred Stock Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesCDesignatedPreferredStockSharesIssued	0001078782-16-003875	1	0	shares	I		Series C Designated Preferred Stock Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
SeriesCDesignatedPreferredStockSharesOutstanding	0001078782-16-003875	1	0	shares	I		Series C Designated Preferred Stock Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
UndesignatedPreferredStockParOrStatedValue	0001078782-16-003875	1	0	perShare	I		Undesignated Preferred stock, Par or Stated Value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
UndesignatedPreferredStockSharesAuthorized	0001078782-16-003875	1	0	shares	I		Undesignated Preferred stock Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
UndesignatedPreferredStockSharesIssued	0001078782-16-003875	1	0	shares	I		Undesignated Preferred stock,Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
UndesignatedPreferredStockSharesOutstanding	0001078782-16-003875	1	0	shares	I		Undesignated Preferred stock,Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
IncreaseDecreaseInvestorDeposits	0001594062-16-000691	1	0	monetary	D	D	IncreaseDecreaseInvestorDeposits	Increase-Decrease in Investor Deposits
InvestorDeposits	0001594062-16-000691	1	0	monetary	I	C	Investor deposits	Deposits from investors for sale of shares, shares not yet issued
AdditionalPaidInCapitalNonControllingInterest	0001213900-16-019038	1	0	monetary	I	C	Additional Paid In Capital Non Controlling Interest	Retained earnings accumulated deficit non controlling interest.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithDerivativeLiabilityWriteOff	0001213900-16-019038	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Convertible Debt With Derivative Liability Write Off	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of derivative Llability write off for convertible debt.
AmortizationOfLicenseFee	0001213900-16-019038	1	0	monetary	D	D	Amortization Of License Fee	Amount of amortization of license fee.
CashAcquiredThroughReverseRecapitalization	0001213900-16-019038	1	0	monetary	D	D	Cash Acquired Through Reverse Recapitalization	Cash acquired through reverse recapitalization.
ChangeInDerivativeLiabilitiesDueToConversionOfConvertibleNotesPayable	0001213900-16-019038	1	0	monetary	D	C	Change In Derivative Liabilities Due To Conversion Of Convertible Notes Payable	The value of change in derivative liabilities due to conversion of convertible notes payable.
CommonStockDividendsPayable	0001213900-16-019038	1	0	monetary	I	C	Common Stock Dividends Payable	Common stock dividends payable.
CommonStockIssuedForConversionOfAccruedInterest	0001213900-16-019038	1	0	monetary	D	D	Common Stock Issued For Conversion Of Accrued Interest	Common stock issued for conversion of accrued interest.
CommonStockIssuedForOtherExpense	0001213900-16-019038	1	0	monetary	D	D	Common Stock Issued For Other Expense	Common stock issued for other expense.
CommonStockIssuedForPrepaymentOfServices	0001213900-16-019038	1	0	monetary	D	C	Common Stock Issued For Prepayment Of Services	The value of common stock issued for prepayment of services that were incurred in non cash or partial non cash transactions.
DefaultPenaltiesOnConvertibleNotes	0001213900-16-019038	1	0	monetary	D	D	Default Penalties On Convertible Notes	Amount of default penalties on convertible notes.
ImputedInterest	0001213900-16-019038	1	0	monetary	D	D	Imputed Interest	Amount of imputed interest.
InterestPayableRelatedPartiesCurrent	0001213900-16-019038	1	0	monetary	I	C	Interest Payable Related Parties Current	The amount for interest payable due to related parties.
LicenseFee	0001213900-16-019038	1	0	monetary	I	D	License Fee	License fee.
MinorityInterestAcquired	0001213900-16-019038	1	0	monetary	D	D	Minority Interest Acquired	Amount of Minority interest acquired.
NetLiabilitiesAssumedInAcquisitionFromRelatedParty	0001213900-16-019038	1	0	monetary	D	D	Net Liabilities Assumed In Acquisition From Related Party	Net liabilities assumed in acquisition from related party.
NonCashCommonStockDividendsDeclared	0001213900-16-019038	1	0	monetary	D	C	Non Cash Common Stock Dividends Declared	Non cash common stock dividends declared.
NonControllingInterestInSubsidiaries	0001213900-16-019038	1	0	monetary	I	C	Non Controlling Interest In Subsidiaries	Non controlling interest in subsidiaries total.
NonControllingInterestInSubsidiariesAbstract	0001213900-16-019038	1	1				Non Controlling Interest In Subsidiaries [Abstract]	Non-controlling interest in subsidiaries.
PenaltiesOnConvertibleNotesPayable	0001213900-16-019038	1	0	monetary	D	D	Penalties On Convertible Notes Payable	Amount of penalties on convertible notes payable.
RetainedEarningsAccumulatedDeficitNonControllingInterest	0001213900-16-019038	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Non Controlling Interest	Retained earnings accumulated deficit non controlling interest.
StockIssuedDuringPeriodSharesExchangeForDebt	0001213900-16-019038	1	0	shares	D		Stock Issued During Period Shares Exchange For Debt	Number of shares issued during the period as a result of the exchange of loan principal.
StockIssuedDuringPeriodSharesForPrepaymentOfServices	0001213900-16-019038	1	0	shares	D		Stock Issued During Period Shares For Prepayment Of Services	Number of shares issued for prepayment of services during the period.
StockIssuedDuringPeriodSharesRecapitalized	0001213900-16-019038	1	0	shares	D		Stock Issued During Period Shares Recapitalized	Number of shares (or other type of equity) recapitalized during the period.
StockIssuedDuringPeriodValueExchangeForDebt	0001213900-16-019038	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Debt	The gross value of stock issued during the period upon exchange of loan principal.
StockIssuedDuringPeriodValueIssuedForPrepaymentOfServices	0001213900-16-019038	1	0	monetary	D	C	Stock Issued During Period Value Issued For Prepayment Of Services	The value of stock isuued for prepayment of services.
StockIssuedDuringPeriodValueRecapitalized	0001213900-16-019038	1	0	monetary	D	C	Stock Issued During Period Value Recapitalized	Value of stock issued during the period upon recapitalization.
CostOfSalesIncludingBuyingAndOccupancyCosts	0001193125-16-780747	1	0	monetary	D	D	Cost of sales, including buying and occupancy costs	The aggregate cost of goods sold, including buying and occupancy costs, during the reporting period.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeNetOfTax	0001193125-16-780747	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Settlement Charge , Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Settlement Charge , Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementChargeTax	0001193125-16-780747	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Settlement Charge , Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Settlement Charge , Tax
Distributionfacilityconsolidationandtechnologyupgradecosts	0000870826-16-000019	1	0	monetary	D	D	Distribution facility consolidation and technology upgrade costs	Distribution facility consolidation and technology upgrade costs
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0000870826-16-000019	1	0	shares	D		Shares Of Stock Issued During Period Share Based Compensation, Net Of Shares Withheld For Taxes	Shares of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0000870826-16-000019	1	0	monetary	D	D	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	The amount of stock issuance costs that were incurred during a noncash or partial noncash transaction.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0000870826-16-000019	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation, Net Of Shares Withheld For Taxes	Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
SubscriptionReceivableMember	0001477932-16-013892	1	0	member	D		Subscription Receivable	
SubscriptionReceivableOctober262015	0001477932-16-013892	1	0	monetary	D	C	Subscription receivable - October 26, 2015	
CapitalContributedByShareholder	0001213900-16-019056	1	0	monetary	D	C	Capital Contributed By Shareholder	Amount of capital contributed by shareholde.
DischargedLoanFromShareholder	0001213900-16-019056	1	0	monetary	D	C	Discharged Loan From Shareholder	Discharged loan from shareholder in noncash transactions..
RepaymentOfShareholderLoanWithTransferOfFixedAssets	0001213900-16-019056	1	0	monetary	D	C	Repayment Of Shareholder Loan With Transfer Of Fixed Assets	Repayment of shareholder loan with transfer of fixed assets in noncash transactions.
AccruedInterestConvertedToDebt	0001213900-16-019057	1	0	monetary	D	C	Accrued Interest Converted To Debt	Accrued interest converted to debt under noncash investing and financing activities.
AccruedLiabilitiesSettledWithCommonSharesAndWarrants	0001213900-16-019057	1	0	monetary	D	D	Accrued Liabilities Settled With Common Shares And Warrants	The amount of accrued liabilities settled with common shares and warrants.
AdvancesFromRelatedParty	0001213900-16-019057	1	0	monetary	I	C	Advances From Related Party	Advances from related party.
AdvancesReceivedFromRelatedParty	0001213900-16-019057	1	0	monetary	D	C	Advances Received From Related Party	Advances received from related party.
AdvancesRepaidToRelatedParty	0001213900-16-019057	1	0	monetary	D	C	Advances Repaid To Related Party	Advances repaid to related party.
CommonSharesIssuedForServices	0001213900-16-019057	1	0	monetary	D	D	Common Shares Issued For Services	The amount of common shares issued for services.
CommonStockAndWarrantsIssuedForCash	0001213900-16-019057	1	0	monetary	D	C	Common Stock And Warrants Issued For Cash	Common stock and warrants issued for cash.
CommonStockAndWarrantsIssuedForCashInShares	0001213900-16-019057	1	0	shares	D		Common stock and warrants issued for cash (in shares)	Common stock and warrants issued for cash in shares.
CommonStockReturnedAndCancelledForIssuanceOfConvertibleNotes	0001213900-16-019057	1	0	monetary	D	C	Common Stock Returned And Cancelled For Issuance Of Convertible Notes	Common stock returned and cancelled for issuance of convertible notes.
ConversionOfModifiedNote	0001213900-16-019057	1	0	monetary	D	C	Conversion Of Modified Note	The amount of note modified to be convertible note and then converted.
ConversionOptionDerivativeLiability	0001213900-16-019057	1	0	monetary	I	C	Conversion option derivative liability	Conversion option derivative liability.
DebtDiscountDueToWarrantsIssued	0001213900-16-019057	1	0	monetary	D	D	Debt Discount Due To Warrants Issued	Debt discount due to warrants issued with promissory notes.
DiscountOnBeneficialConversionFeatureAndWarrantsIssuedWithDebt	0001213900-16-019057	1	0	monetary	D	D	Discount On Beneficial Conversion Feature And Warrants Issued With Debt	Discount on beneficial conversion feature and warrants issued with debt.
FairValueOfCommonStockAndWarrantsIssuedForDebt	0001213900-16-019057	1	0	monetary	D	D	Fair Value Of Common Stock And Warrants Issued For Debt	Fair value of common stock and warrants issued for debt.
InterestExpenseOfWarrantsIssued	0001213900-16-019057	1	0	monetary	D	D	Interest Expense Of Warrants Issued	The number of warrants issued for interest expense.
InterestExpenseOfWarrantsRelatedToConversionOfDebt	0001213900-16-019057	1	0	monetary	D	D	Interest Expense Of Warrants Related To Conversion Of Debt	The amount of interest expense from warrants issued upon conversion of debt.
OptionsIssuedAsCompensation	0001213900-16-019057	1	0	monetary	D	C	Options Issued As Compensation	Options issued as compensation.
PatentApplicationAndProsecutionFees	0001213900-16-019057	1	0	monetary	D	D	Patent Application And Prosecution Fees	Patent application and prospecution fees.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-16-019057	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ReclassificationOfConversionOptionsAsDerivativeLiabilities	0001213900-16-019057	1	0	monetary	D	C	Reclassification Of Conversion Options As Derivative Liabilities	Reclassification of conversion options as derivative liabilities under noncash investing and financing activities.
ReclassificationOfWarrantsAsDerivativeLiabilities	0001213900-16-019057	1	0	monetary	D	C	Reclassification Of Warrants As Derivative Liabilities	Reclassification of warrants as derivative liabilities under noncash investing and financing activities.
RecognitionOfContingentBeneficialConversionFeatureAndWarrants	0001213900-16-019057	1	0	monetary	D	C	Recognition of contingent beneficial conversion feature and warrants	Recognition of contingent beneficial conversion feature and warrants.
StockCommonSharesIssuedRelatedToWarrantReset	0001213900-16-019057	1	0	shares	D		Stock Common Shares Issued Related To Warrant Reset	Number of additional common shares issued related to warrant reset.
StockCommonSharesValueIssuedRelatedToWarrantReset	0001213900-16-019057	1	0	monetary	D	C	Stock Common Shares Value Issued Related To Warrant Reset	Additional common shares issued related to warrant reset.
StockConversionOfDebtToCommonStockAndWarrants	0001213900-16-019057	1	0	shares	D		Stock Conversion Of Debt To Common Stock And Warrants	Conversion of debt to common stock and warrants.
StockConversionOfDebtToCommonStockAndWarrantsValue	0001213900-16-019057	1	0	monetary	D	D	Stock Conversion Of Debt To Common Stock And Warrants Value	Conversion of debt to common stock and warrants.
StockIssuedDuringFairValueOfWarrantDerivativeLiability	0001213900-16-019057	1	0	monetary	D	C	Stock Issued During Fair Value Of Warrant Derivative Liability	Value of stock issued during the period upon the fair value of derivative liability.
StockIssuedDuringPeriodShareIssuedForwarrantExercise	0001213900-16-019057	1	0	shares	D		Stock Issued During Period Share Issued For Warrant Exercise	Stock issued during period share issued for warrant exercise.
StockIssuedDuringPeriodValueIssuedForwarrantExercise	0001213900-16-019057	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Exercise	Stock issued during period value issued for warrant exercise.
StockOptionsIssuedForServices	0001213900-16-019057	1	0	monetary	D	D	Stock Options Issued For Services	The amount of stock option issued for services.
StockReturnedAndCancelledForIssuanceOfConvertibleNote	0001213900-16-019057	1	0	monetary	D	C	Stock Returned And Cancelled For Issuance Of Convertible Note	Common stock returned and cancelled for issuance of convertible note.
StockReturnedAndCancelledSharesForIssuanceOfConvertibleNote	0001213900-16-019057	1	0	shares	D		Stock Returned And Cancelled Shares For Issuance Of Convertible Note	Number of common stock returned and cancelled for issuance of convertible note.
StockWarrantsIssuedUponConversionOfDebt	0001213900-16-019057	1	0	monetary	D	D	Stock Warrants Issued Upon Conversion Of Debt	Warrants issued upon conversion of debt.
StockWarrantsReclassifiedAsDerivativeLiabilities	0001213900-16-019057	1	0	monetary	D	C	Stock Warrants Reclassified As Derivative Liabilities	Amount of warrants reclassified as derivative liabilities.
WarrantsAndCommonSharesIssuedForAccruedInterest	0001213900-16-019057	1	0	monetary	D	C	Warrants And Common Shares Issued For Accrued Interest	Amount of warrants and common shares issued for accrued interest
WarrantsIssuedForCompensation	0001213900-16-019057	1	0	monetary	D	D	Warrants Issued For Compensation	Warrants issued as compensation during the period.
Operatingexpensesvalueaddedtaxassessments	0000790703-16-000047	1	0	monetary	D	D	Operating expenses, value added tax assessments	Operating expenses, value added tax assessments
PaymentsForAcquisitionEarnOut	0000790703-16-000047	1	0	monetary	D	C	Payments for Acquisition Earn-Out	Payments for Acquisition Earn-Out
IncreaseDecreaseInVehiclePoolingCosts	0000900075-16-000108	1	0	monetary	D	C	Increase (Decrease) In Vehicle Pooling Costs	Represents the net change during the reporting period in the vehicle pooling costs due within one year (or one business cycle).
VehiclePoolingCosts	0000900075-16-000108	1	0	monetary	I	D	Vehicle Pooling Costs	Represents the amount of certain yard operation expenses associated with vehicles consigned to and received by, but not sold as of the balance sheet date.
ClassBUnitsMember	0001405621-16-000032	1	1	member			Class B Units [Member]	Class B Units
ClassUnitsMember	0001405621-16-000032	1	1	member			Class A Units [Member]	Class A Units
DistributionOfAmountsReceivableFromAffiliate	0001405621-16-000032	1	0	monetary	D	D	Distribution Of Amounts Receivable From Affiliate	Distribution Of Amounts Receivable From Affiliate
EldoradoLLCMember	0001405621-16-000032	1	1	member			Eldorado L L C [Member]	Eldorado LLC [Member]
LimitedLiabilityCompanyMembersUnitsIssued	0001405621-16-000032	1	0	shares	I		Limited Liability Company Members Units Issued	Limited Liability Company Members Units Issued
LimitedLiabilityCompanyMembersUnitsOutstanding	0001405621-16-000032	1	0	shares	I		Limited Liability Company Members Units Outstanding	Limited Liability Company Members Units Outstanding
MembersUnitValue	0001405621-16-000032	1	0	monetary	I	C	Members Unit Value	Members Unit, Value
MesquiteGamingLLCMember	0001405621-16-000032	1	1	member			Mesquite Gaming L L C [Member]	Mesquite Gaming LLC [Member]
NewportGlobalAdvisorsLpMember	0001405621-16-000032	1	1	member			Newport Global Advisors LP [Member]	Newport Global Advisors LP [Member]
OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee	0001405621-16-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Attributable to Equity Method Investee	Other Comprehensive Income (Loss), Net of Tax, Attributable to Equity Method Investee
ProfessionalFeesLicensingAndOtherExpenses	0001405621-16-000032	1	0	monetary	D	D	Professional Fees Licensing And Other Expenses	Professional Fees Licensing And Other Expenses
RealizedGainLossinUnconsolidatedInvestees	0001405621-16-000032	1	0	monetary	D	C	Realized Gain (Loss) in Unconsolidated Investees	Realized Gain (Loss) in Unconsolidated Investees
AcquisitionOfEquipmentThroughCapitalLease	0001564590-16-029689	1	0	monetary	D	C	Acquisition Of Equipment Through Capital Lease	Acquisition of equipment through capital lease.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001564590-16-029689	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Increase decrease in capital expenditures incurred but not yet paid.
NonCashTransactionsConstructionCostsFundedByLandlordTenantImprovementAllowance	0001564590-16-029689	1	0	monetary	D	C	Non Cash Transactions Construction Costs Funded By Landlord Tenant Improvement Allowance	Non cash transactions construction costs funded by landlord tenant improvement allowance.
ProceedsFromOptionsAndWarrantsExercised	0001564590-16-029689	1	0	monetary	D	D	Proceeds From Options And Warrants Exercised	Proceeds from options and warrants exercised.
SupplementalDisclosureOfNonCashActivityAbstract	0001564590-16-029689	1	1				Supplemental Disclosure Of Non Cash Activity [Abstract]	Supplemental disclosure of non cash activity.
AccountingStandardsUpdate201609Member	0001378992-16-000097	1	0	member	D		Accounting Standards Update201609 [Member]	Accounting Standards Update 2016-09 [Member]
AdjustmentToAdditionalPaidInCapitalObligationUnderTaxReceivableAgreement	0001378992-16-000097	1	0	monetary	D	D	Adjustment To Additional Paid In Capital, Obligation Under Tax Receivable Agreement	Adjustment To Additional Paid In Capital, Obligation Under Tax Receivable Agreement
PaymentsForNonControllingInterest	0001378992-16-000097	1	0	monetary	D	C	Payments For Non-controlling Interest	Payments For Non-controlling Interest
PaymentsOfTaxReceivableAgreement	0001378992-16-000097	1	0	monetary	D	C	Payments Of Tax Receivable Agreement	Payments Of Tax Receivable Agreement
LeaseIncentives	0001174947-16-003434	1	0	monetary	D	D	Lease incentives	Lease Incentives
DepreciationAmortizationAndImpairment	0001628280-16-021739	1	0	monetary	D	D	Depreciation, Amortization and Impairment	Depreciation, Amortization and Impairment
GainLossonDispositionofBusinessandPropertyPlantandEquipment	0001628280-16-021739	1	0	monetary	D	C	Gain (Loss) on Disposition of Business and Property Plant and Equipment	Gain (Loss) on Disposition of Business and Property Plant and Equipment
IncreaseDecreaseinEnvironmentalReserve	0001628280-16-021739	1	0	monetary	D	D	Increase (Decrease) in Environmental Reserve	Increase (Decrease) in Environmental Reserve
UnrealizedGainLossonForeignCurrencyDerivativesNetafterTax	0001628280-16-021739	1	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, after Tax	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, after Tax
CommonStockIssuedForMineralRightsAndProperties	0001213900-16-019063	1	0	monetary	D	D	Common Stock Issued For Mineral Rights And Properties	Common stock issued for mineral rights and properties .
IncreaseDecreaseInReceivableOnWorkingInterest	0001213900-16-019063	1	0	monetary	D	C	Increase Decrease In Receivable On Working Interest	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of working interest.
OilAndGasPropertiesNonCurrent	0001213900-16-019063	1	0	monetary	I	D	Oil And Gas Properties Non Current	Oil and gas properties non current.
ProceedsFromSaleOfMineralRightsAndProperty	0001213900-16-019063	1	0	monetary	D	D	Proceeds From Sale Of Mineral Rights And Property	The amount of cash inflow from sale of mineral rights and properties.
StockIssuedDuringPeriodSharesNewIssuesFive	0001213900-16-019063	1	0	shares	D		Stock Issued During Period Shares New Issues Five	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesFour	0001213900-16-019063	1	0	shares	D		Stock Issued During Period Shares New Issues Four	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesOne	0001213900-16-019063	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesThree	0001213900-16-019063	1	0	shares	D		Stock Issued During Period Shares New Issues Three	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001213900-16-019063	1	0	shares	D		Stock Issued During Period Shares New Issues Two	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesPurchaseofAssetsOne	0001213900-16-019063	1	0	shares	D		Stock Issued During Period Shares Purchaseof Assets One	Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodValueNewIssuesFive	0001213900-16-019063	1	0	monetary	D	C	Stock Issued During Period Value New Issues Five	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFour	0001213900-16-019063	1	0	monetary	D	C	Stock Issued During Period Value New Issues Four	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesOne	0001213900-16-019063	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesThree	0001213900-16-019063	1	0	monetary	D	C	Stock Issued During Period Value New Issues Three	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesTwo	0001213900-16-019063	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockissuedDuringPeriodValuePurchaseOfAssetsOne	0001213900-16-019063	1	0	monetary	D	C	Stockissued During Period Value Purchase Of Assets One	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
LicenseGrossProfit	0001528396-16-000067	1	0	monetary	D	C	License Gross Profit	License gross profit.
MaintenanceGrossProfit	0001528396-16-000067	1	0	monetary	D	C	Maintenance Gross Profit	Maintenance gross profit.
ServicesGrossProfit	0001528396-16-000067	1	0	monetary	D	C	Services Gross Profit	Services gross profit.
DebtConvertedToEquity	0001078782-16-003878	1	0	monetary	D	C	Debt converted to equity	The cash outflow resulted due to conversion of debt into equity during the period.
DebtDiscount	0001078782-16-003878	1	0	monetary	D	D	Debt discount {1}	Debt discount
ForgivenessOfDebt	0001078782-16-003878	1	0	monetary	D	D	Forgiveness of debt	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
NotesPayableConvertedToCommonStock	0001078782-16-003878	1	0	monetary	D	C	Notes payable converted to common stock	The fair value of notes payable converted to common stock under supplemental cash flow information.
SharesHeldInEscrow	0001078782-16-003878	1	0	monetary	I	C	Shares held in escrow	Shares Held in Escrow
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	0000720500-16-000116	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Customer Deposits	Increase (Decrease) In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInDeferredProfit	0000720500-16-000116	1	0	monetary	D	D	Increase (Decrease) In Deferred Profit	Increase (Decrease) In Deferred Profit
ResearchAndDevelopmentNetOfGrantsEarned	0000720500-16-000116	1	0	monetary	D	D	Research And Development, Net Of Grants Earned	Research And Development, Net Of Grants
ShareBasedCompensationRestrictedSharesReleased	0000720500-16-000116	1	0	shares	D		Share Based Compensation Restricted Shares Released	Share Based Compensation Restricted Shares Released
ShareBasedCompensationRestrictedSharesReleasedValue	0000720500-16-000116	1	0	monetary	D	C	Share Based Compensation Restricted Shares Released Value	Share Based Compensation Restricted Shares Released Value
TransferInventoryToCapitalEquipment	0000720500-16-000116	1	0	monetary	D	C	Transfer Inventory To Capital Equipment	Transfer Inventory To Capital Equipment
TransferofPropertyPlantandEquipmenttoInventory	0000720500-16-000116	1	0	monetary	D	C	Transfer of Property, Plant, and Equipment to Inventory	Transfer of Property, Plant, and Equipment to Inventory
UnbilledAndOther	0000720500-16-000116	1	0	monetary	I	D	Unbilled And Other	Primarily the contingent portion of the sales price that is not billable until acceptance of the product. The majority of these amounts are offset by balances included in deferred profit.
GainOnConverisionOfInterest	0001504412-16-000367	1	0	monetary	D	C	Gain on converision of interest	Represents the monetary amount of Gain on converision of interest, during the indicated time period.
NetPaymentsForEquitySettlementsWithEmployees	0001558370-16-010321	1	0	monetary	D	C	Net Payments for Equity Settlements with Employees	The net cash outflow paid by the company in connection with various equity settlements with employees during the reporting period.
AdvanceForFilmProductionCosts	0001493152-16-015567	1	0	monetary	I	C	Advances for film production	Advance for film production costs.
IncreaseDecreaseInAdvanceForFilmProduction	0001493152-16-015567	1	0	monetary	D	D	IncreaseDecreaseInAdvanceForFilmProduction	Increase Decrease in Advance for Film Production.
StockIssuedDuringPeriodSharesIssuedAtPrivatePlacement	0001493152-16-015567	1	0	shares	D		Issuance of shares - private placement, shares	Stock issued during period shares issued at private placement.
StockIssuedDuringPeriodValueIssuedAtPrivatePlacement	0001493152-16-015567	1	0	monetary	D	C	Issuance of shares - private placement	Stock Issued During Period Value Issued At Private Placement.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000930413-16-008894	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-16-008894	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-16-008894	1	1				Cash flows from investing activities:	
ChangesInAssetsAndLiabilitiesAbstract	0000930413-16-008894	1	1				Changes in assets and liabilities:	
DepreciationImpairmentChargesAndAmortization	0000930413-16-008894	1	0	monetary	D	D	Depreciation, impairment charges and amortization	Depreciation, impairment charges and amortization
GainOnDisposalOfRealEstateAndPropertyAndEquipment	0000930413-16-008894	1	0	monetary	D	C	GainOnDisposalOfRealEstateAndPropertyAndEquipment	The net gain (loss) resulting from sales and other disposals of real estate. Also includes, The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).
LongTermLiabilitiesAbstract	0000930413-16-008894	1	1				Long-term liabilities:	
NonCashFinancingActivitiesEquityAwardsIssued	0000930413-16-008894	1	0	monetary	D	C	Non cash financing activities  Equity awards issued	Non cash financing activities Equity awards issued
NonCashInvestingActivitiesAccruedCapitalExpenditures	0000930413-16-008894	1	0	monetary	D	D	Non cash investing activities  Accrued capital expenditures	non cash payments to acquire property, plant and equipment
ProceedsFromSaleOfRealEstateAndPropertyAndEquipment	0000930413-16-008894	1	0	monetary	D	D	ProceedsFromSaleOfRealEstateAndPropertyAndEquipment	The cash inflow associated with the sale of real estate. Also includes, The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
RexShareholdersEquityAbstract	0000930413-16-008894	1	1				REX shareholders equity:	
StockIssuedDuringPeriodSharesStockOptionsAndRelatedTaxEffects	0000930413-16-008894	1	0	shares	D		Stock based compensation expense (in Shares)	Number of shares issued related to stock options and related tax effects during the period.
StockIssuedDuringPeriodValueStockOptionsAndRelatedTaxEffects	0000930413-16-008894	1	0	monetary	D	C	Stock based compensation expense	Value of stock options and related tax effects during the period.
CashPaidDuringPeriodAbstract	0001477932-16-013900	1	1				Cash paid during the period	
DueToUnrelatedPartyCurrent	0001477932-16-013900	1	0	monetary	I	C	Due to Unrelated Party	
ProceedsFromShareholderLoan	0001477932-16-013900	1	0	monetary	D	D	Proceeds from Shareholder Loan	Proceeds from Shareholder Loan.
RepaymentOfShareholderLoan	0001477932-16-013900	1	0	monetary	D	D	Repayment of Shareholder Loan	Repayment of Shareholder Loan.
WeightedAverageNumberOfShareOutstandingBasicAndDilutedAbstract	0001477932-16-013900	1	1				Weighted average number of shares outstanding:	
AccountsReceivableThirdPartyBillingsFloridaOperation	0001515971-16-000639	1	0	monetary	I	D	Accounts Receivable - Third Party Billings (Florida Operations)	Amounts due from third party customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
AllowanceForDoubtfulAccountsThirdPartyBillingsFloridaOperations	0001515971-16-000639	1	0	monetary	I	C	AllowanceForDoubtfulAccountsThirdPartyBillingsFloridaOperations	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
PrincipalPaymentsOnCapitalLeaseObligations	0001515971-16-000639	1	0	monetary	D	C	PrincipalPaymentsOnCapitalLeaseObligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
Impairmentsandothercosts	0000794367-16-000290	1	0	monetary	D	D	Impairments and other costs	The amount of asset impairments and other costs
IncomeLossFromEquityMethodInvestmentsInvestmentOne	0001113256-16-000092	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Investment One	Income (Loss) From Equity Method Investments, Investment One
InterestIncomeExpenseOperatingNet	0001113256-16-000092	1	0	monetary	D	C	Interest Income (Expense), Operating, Net	Interest expense incurred and charged against earnings during the reporting period on all debt, including interest on short-term obligations and long-term debt, and amortization of issuance costs and debt discounts, etc. Interest expense is net of interest income earned during the reporting period.
IncreaseDecreaseInDeferredProfitSharing	0001564590-16-029728	1	0	monetary	D	D	Increase Decrease In Deferred Profit Sharing	Increase (decrease) in deferred profit sharing.
ProceedsFromEconomicDevelopmentIncentiveProgram	0001564590-16-029728	1	0	monetary	D	D	Proceeds From Economic Development Incentive Program	Proceeds from economic development incentive program.
ProvisionForOrRecoveriesOfDoubtfulAccounts	0001564590-16-029728	1	0	monetary	D	D	Provision For Or Recoveries Of Doubtful Accounts	Provision for or recoveries of losses on accounts receivable.
IncreaseDecreaseInDeferredRent	0001193125-16-782523	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Amount of the adjustment to rental expense to measure escalating leasing expense on a straight line basis.
PaymentsToAcquireTreasuryStock	0001193125-16-782523	1	0	monetary	D	C	Payments To Acquire Treasury Stock	Equity impact of the value of stock that has been repurchased during the period.
StockOptionsExercisedAndOtherAwards	0001193125-16-782523	1	0	monetary	D	C	Stock Options Exercised And Other Awards	Value of stock options exercised and issuance of restricted stock awards.
StockOptionsExercisedAndOtherAwardsShares	0001193125-16-782523	1	0	shares	D		Stock Options Exercised And Other Awards Shares	Number of shares of stock options exercised and issuance of restricted stock awards.
AccruedLiabilitiesAndAccountsPayableExcludingIncomeTaxesPayable	0001193125-16-782532	1	0	monetary	I	C	Accrued Liabilities And Accounts Payable Excluding Income Taxes Payable	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. This element excludes income taxes payable
CashPaidForIncomeTaxAndInterestAbstract	0001193125-16-782532	1	1				Cash Paid For Income Tax And Interest [Abstract]	Supplemental cash flow disclosure.
DistributionExpense	0001193125-16-782532	1	0	monetary	D	D	Distribution Expense	Mutual fund platform fees
OtherAssetsAccumulatedAmortization	0001193125-16-782532	1	0	monetary	I	C	Other Assets Accumulated Amortization	Other assets accumulated amortization.
PaymentsForDeferredOfferingCosts	0001193125-16-782532	1	0	monetary	D	C	Payments For Deferred Offering Costs	Payments for deferred offering costs.
ProceedsFromIssuanceOfCommonStockAutoInvestmentsPursuantToDividendReinvestmentAndStockPurchasePlan	0001193125-16-782532	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Auto Investments Pursuant To Dividend Reinvestment And Stock Purchase Plan	Proceeds from issuance of common stock auto investments pursuant to dividend reinvestment and stock purchase plan.
ProceedsFromNewBankLoan	0001193125-16-782532	1	0	monetary	D	D	Proceeds From New Bank Loan	Proceeds from new bank loan.
RepurchaseOfCommonStockCost	0001193125-16-782532	1	0	monetary	D	D	Repurchase Of Common Stock Cost	Repurchase of common stock cost.
RestrictedStockUnitsRepurchasedForEmployeeTaxWithholding	0001193125-16-782532	1	0	monetary	D	C	Restricted Stock Units Repurchased For Employee Tax Withholding	Restricted Stock Units Repurchased For Employee Tax Withholding
StockIssuedDuringPeriodSharesAutoInvestmentsPursuantToDividendReinvestmentAndStockPurchasePlan	0001193125-16-782532	1	0	shares	D		Stock Issued During Period Shares Auto Investments Pursuant To Dividend Reinvestment And Stock Purchase Plan	Stock issued during period shares auto investments pursuant to dividend reinvestment and stock purchase plan.
StockIssuedDuringPeriodValueAutoInvestmentsPursuantToDividendReinvestmentandstockPurchasePlan	0001193125-16-782532	1	0	monetary	D	C	Stock Issued During Period Value Auto Investments Pursuant To Dividend Reinvestment And Stock Purchase Plan	Stock issued during period value auto investments pursuant to dividend reinvestment and stock purchase plan.
TaxExpenseBenefitFromRestrictedStockUnit	0001193125-16-782532	1	0	monetary	D	D	Tax Expense Benefit From Restricted Stock Unit	Tax expense benefit from restricted stock unit.
WeightedAverageCommonSharesOutstandingAbstract	0001193125-16-782532	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted average shares outstanding.
BasisDifferenceRelatedtoAcquisitionofCommonlyControlledEntity	0001319947-16-000089	1	0	monetary	I	C	Basis Difference Related to Acquisition of Commonly Controlled Entity	Basis Difference Related to Acquisition of Commonly Controlled Entity
ProceedsFromConstructionAndTenantAllowances	0001319947-16-000089	1	0	monetary	D	D	Proceeds From Construction And Tenant Allowances	Cash proceeds received during the period for construction and of monetary allowances granted to the tenant which will enable them to prepare for occupancy.
VestingOfRestrictedStockUnitsNetOfSettlementOfTaxesInShares	0001319947-16-000089	1	0	shares	D		Vesting of restricted stock units, net of settlement of taxes (in shares)	Shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
AmortizationofAcquisitionrelatedInventoryWriteup	0001498301-16-000200	1	0	monetary	D	D	Amortization of Acquisition-related Inventory Write-up	Amortization of Acquisition-related Inventory Write-up
IncreaseDecreaseInLeaseRelatedLiabilities	0001498301-16-000200	1	0	monetary	D	D	Increase Decrease In Lease Related Liabilities	Amounts equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term, excluding that portion paid by the lessor and deferred credits for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement.
OccupancyDistributionAndBuyingCosts	0001498301-16-000200	1	0	monetary	D	D	Occupancy Distribution And Buying Costs	Occupancy includes rent, real estate taxes, insurance, CAM, and utilities. Buying and distribution costs includes payroll and payroll related costs and operating expenses for our buying and distribution center.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001498301-16-000200	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000937834-16-000154	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution	Change in additional paid in capital as a result of a capital contribution, including transfers of ownership.
BusinessDispositionAbstract	0000937834-16-000154	1	1				Business Disposition [Abstract]	Business Disposition [Abstract]
CashPaidInConnectionWithFreestandingDerivatives	0000937834-16-000154	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0000937834-16-000154	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
DividendOfInterestsInSubsidiaryUnderDisposition	0000937834-16-000154	1	0	monetary	D	C	Dividend Of Interests In Subsidiary Under Disposition	Dividend of interests in subsidiary under disposition.
FairValueOptionAndTradingSecurities	0000937834-16-000154	1	0	monetary	I	D	Fair Value Option And Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
GainLossOnDividendOfInterestsInSubsidiaryUnderDisposition	0000937834-16-000154	1	0	monetary	D	C	(Gain) Loss On Dividend Of Interests In Subsidiary Under Disposition	(Gain) loss on dividend of interests in subsidiary under disposition.
GainsLossesOnDerivativesNet	0000937834-16-000154	1	0	monetary	D	C	(Gains) Losses On Derivatives Net	The net realized (gain) loss on derivatives settled during the period, net.
GainsLossesOnInvestmentsAndFromSalesOfBusinessesNet	0000937834-16-000154	1	0	monetary	D	C	(Gains) Losses On Investments And From Sales Of Businesses, Net	The net realized (gain) loss on investments sold during the period and from sales of businesses, net.
NetChangeInOtherInvestedAssets	0000937834-16-000154	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000154	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NoncashIncreaseinNoncontrollingInterests	0000937834-16-000154	1	0	monetary	D	C	NoncashIncreaseinNoncontrollingInterests	Amount of net noncash increase in noncontrolling interests.
NoncashReductionofNoncontrollingInterests	0000937834-16-000154	1	0	monetary	D	D	Noncash Reduction of Noncontrolling Interests	Amount of noncash reduction of redeemable noncontrolling interests resulting from deconsolidation of variable interest entity.
OtherLimitedPartnershipInterests	0000937834-16-000154	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-16-000154	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-16-000154	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
ResidentialLoansHeldForInvestmentMember	0000937834-16-000154	1	1	member			Residential Loans Held For Investment [Member]	Residential mortgage loans held for investment, for which the FVO was elected.
SupplementalCapitalContributionFromParent	0000937834-16-000154	1	0	monetary	D	D	Supplemental Capital Contribution From Parent	Supplemental capital contribution from parent.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationPlanModification	0001193125-16-782654	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Plan Modification	Adjustments to Additional Paid in Capital, Share-based Compensation, Plan Modification
GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal	0001193125-16-782654	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment and Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Gain (Loss) on Disposition of Property Plant Equipment and Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
NoncashorPartNoncashSharebasedCompensationAdjustment	0001193125-16-782654	1	0	monetary	D	C	Noncash or Part Noncash, Share-based Compensation Adjustment	Noncash or Part Noncash, Share-based Compensation Adjustment
ProceedsfromSaleofPropertyPlantandEquipmentHeldforsale	0001193125-16-782654	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment, Held-for-sale	Proceeds from Sale of Property, Plant, and Equipment, Held-for-sale
ProvisionforDoubtfulAccountsandInventoryWritedown	0001193125-16-782654	1	0	monetary	D	D	Provision for Doubtful Accounts and Inventory Write-down	Amount of expense related to write-down of receivables to the amount expected to be collected and amount of expense related to write-down of inventory for excess and obsolescence.
AssetImpairmentChargesCashFlowImpact	0001104659-16-160149	1	0	monetary	D	D	Asset Impairment Charges Cash Flow Impact	The cash flow impact of the write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001104659-16-160149	1	1				Assets Noncurrent Excluding Property Plant and Equipment Net [Abstract]	
BusinessCombinationMergerRelatedTransactionExpenses	0001104659-16-160149	1	0	monetary	D	D	Business Combination, Merger Related Transaction Expenses	Amount represents the merger related transaction expenses.
CorporateAndDevelopmentExpenses	0001104659-16-160149	1	0	monetary	D	D	Corporate and Development Expenses	This element represents Corporate and development expenses.
DeferredProceedsForAssetsHeldForSale	0001104659-16-160149	1	0	monetary	I	C	Deferred Proceeds for Assets Held for Sale	Represents information about current deferred proceeds for assets held for sale.
DisposalGroupDiscontinuedOperationGainLossOnDisposal	0001104659-16-160149	1	0	monetary	D	C	Disposal Group Discontinued Operation Gain Loss On Disposal	Amount before tax of the gross gain (loss) recognized on the sale or disposal of a disposal group related to discontinued operations before write-offs, impairments or other similar charges.
GamingTaxes	0001104659-16-160149	1	0	monetary	D	D	Gaming Taxes	Includes cost of gaming taxes due to state and local jurisdictions based upon a percentage of gaming revenues.
MarineAndFacilities	0001104659-16-160149	1	0	monetary	D	D	Marine and Facilities	Cost incurred for the operation of gaming facilities and other related facilities.
PariMutuelFoodBeverageAndOtherExpenses	0001104659-16-160149	1	0	monetary	D	D	Pari Mutuel Food Beverage and Other Expenses	This element represents cost related to generating revenue from the betting pool income, the sale of food and beverages, and other related expenses too.
PariMutuelFoodBeverageAndOtherRevenue	0001104659-16-160149	1	0	monetary	D	C	Pari Mutuel Food Beverage and Other Revenue	This element represents revenue from betting pool income, sale of food and beverages, and other related income.
PremiumsRepaymentsOfSeniorDebtCredit	0001104659-16-160149	1	0	monetary	D	C	Premiums Repayments Of Senior Debt Credit	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
PrepaidDepositsAndOtherAssetsNoncurrent	0001104659-16-160149	1	0	monetary	I	D	Prepaid Deposits and Other Assets, Noncurrent	This element represents deposits paid in advance for services to be rendered and other noncurrent assets.
ProgressiveJackpotsAndSlotClubAwards	0001104659-16-160149	1	0	monetary	I	C	Progressive Jackpots and Slot Club Awards	Carrying value as of the balance sheet date of obligation for progressive jackpots and slot club awards incurred but not paid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RevenuesBeforePromotionalAllowances	0001104659-16-160149	1	0	monetary	D	C	Revenues before Promotional Allowances	This element represents gross revenues before promotional allowances.
DeferredTaxExpenseBenefitFromStockOptionsExercised	0001193125-16-782676	1	0	monetary	D	D	Deferred Tax Expense Benefit From Stock Options Exercised	Deferred Tax Expense Benefit From Stock Options Exercised
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-16-782676	1	0	monetary	D	C	Purchases Of Property And Equipment Included In Accounts Payable Accrued Expenses And Other Current Liabilities	Purchases of property and equipment included in accounts payable accrued expenses and other current liabilities.
Dividendsdeclaredtononcontrollinginterest	0000104169-16-000140	1	0	monetary	D	D	Dividends declared to noncontrolling interest	Dividends declared to noncontrolling interest
DividendsPaidtoNoncontrollingInterest	0000104169-16-000140	1	0	monetary	D	C	Dividends Paid to Noncontrolling Interest	Dividends Paid to Noncontrolling Interest
PropertyUnderCapitalLeaseNetAbstract	0000104169-16-000140	1	1				Property Under Capital Lease Net Abstract	Property under capital lease [Abstract]
PurchaseofNoncontrollingInterest	0000104169-16-000140	1	0	monetary	D	C	Purchase of Noncontrolling Interest	Purchase of Noncontrolling Interest
AlcoaCorporationMember	0001193125-16-782709	1	1	member			Alcoa Corporation [Member]	Alcoa corporation.
AssetsRetirementObligationsNonCurrent	0001193125-16-782709	1	0	monetary	I	C	Assets Retirement Obligations Non Current	Assets retirement obligations non current.
ChangeInStockholdersEquityParentCompanyInvestment	0001193125-16-782709	1	0	monetary	D	C	Change In Stockholders Equity Parent Company Investment	Change in stockholders equity parent company investment.
DefinedBenefitPensionPlansNetPeriodicBenefitCost	0001193125-16-782709	1	0	monetary	D	D	Defined Benefit Pension Plans Net Periodic Benefit Cost	The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
EstablishmentOfDefinedBenefitPlansAdjustment	0001193125-16-782709	1	0	monetary	D	D	Establishment Of Defined Benefit Plans Adjustment	Establishment of defined benefit plans adjustment.
IncreaseDecreaseInNoncurrentAssets	0001193125-16-782709	1	0	monetary	D	D	Increase Decrease In Noncurrent Assets	(Increase) decrease in noncurrent assets.
IncreaseDecreaseInNoncurrentLiabilities	0001193125-16-782709	1	0	monetary	D	D	Increase Decrease In Noncurrent Liabilities	Increase (decrease) in noncurrent liabilities.
NetParentInvestmentMember	0001193125-16-782709	1	1	member			Net Parent Investment [Member]	Parent company net investment.
PaymentsForProceedsFromNetParentInvestment	0001193125-16-782709	1	0	monetary	D	C	Payments for proceeds from net parent investment	Payments for proceeds from net parent investment.
SalesToUnrelatedParties	0001193125-16-782709	1	0	monetary	D	C	Sales To Unrelated Parties	Sales to unrelated parties.
StockholdersEquityParentCompanyInvestmentNet	0001193125-16-782709	1	0	monetary	I	C	Stockholders Equity Parent Company Investment Net	Stockholders equity parent company investment, net.
ProductRecallExpense	0000799288-16-000197	1	0	monetary	D	D	Product Recall Expense	Product Recall Expense
Accruedtreasurystockpurchases	0000028917-16-000420	1	0	monetary	D	C	Accrued treasury stock purchases	Accrued treasury stock purchases
Depreciationandamortizationofpropertyandotherdeferredcosts	0000028917-16-000420	1	0	monetary	D	D	Depreciation and amortization of property and other deferred costs	Depreciation and amortization of property and other deferred costs
IncomeOnAndEquityInLossesOfJointVentures	0000028917-16-000420	1	0	monetary	D	C	Income on and Equity in Losses of Joint Ventures	The entity's proportionate share for the period of the net income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) which are accounted for under the equity method of accounting. Such amounts typically reflect adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. This item also includes the portion of the distribution from joint ventures representing a return of capital in excess of the carrying value of the joint venture.
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	0000028917-16-000420	1	0	monetary	D	D	Increase (Decrease) in Accrued Income Taxes Including Deferred Tax Liabilities	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings and the net change during the reporting period in temporary differences that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
InsuranceRecovery	0000028917-16-000420	1	0	monetary	D	C	Insurance Recovery	Insurance Recovery
RetainedEarningsAccumulatedDeficitRollForward	0000028917-16-000420	1	1				Retained Earnings (Accumulated Deficit) [Roll Forward]	Retained Earnings (Accumulated Deficit) [Roll Forward]
ServiceChargesAndOtherIncome	0000028917-16-000420	1	0	monetary	D	C	Service Charges and Other Income	Includes income generated through a long-term marketing and servicing alliance with a consumer financing company, rental income, shipping and handling fees, gift card breakage, lease income on leased departments and other miscellaneous income.
CertificatesofDepositNoncurrent	0000794619-16-000450	1	0	monetary	I	D	Certificates of Deposit, Noncurrent	Certificates of Deposit, Noncurrent
EmployeeBenefitPlanStockExpense	0000794619-16-000450	1	0	monetary	D	D	Employee Benefit Plan, Stock Expense	Employee Benefit Plan, Stock Expense
PensionContributionsInExcessOfPensionExpense	0000794619-16-000450	1	0	monetary	D	C	Pension Contributions In Excess Of Pension Expense	Pension Contributions In Excess Of Pension Expense
ProceedsfromRepaymentsofNotesReceivable	0000794619-16-000450	1	0	monetary	D	D	Proceeds from (Repayments of) Notes Receivable	Proceeds from (Repayments of) Notes Receivable
PromotionalDisplaysNet	0000794619-16-000450	1	0	monetary	I	D	Promotional Displays Net	Promotional displays net
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0001628280-16-021764	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities
CommonClassOneMember	0001628280-16-021764	1	1	member			Common Class One [Member]	Common Class One [Member]
GainOnSaleOfPropertyPlantEquipment	0001628280-16-021764	1	0	monetary	D	C	Gain on Sale of Property Plant Equipment	Gain on Sale of Property Plant Equipment
LiabilityForContingentPerformanceBasedPayments	0001628280-16-021764	1	0	monetary	D	C	Liability for Contingent Performance Based Payments	Liability for Contingent Performance Based Payments
LossOnSaleOfPropertyPlantEquipment	0001628280-16-021764	1	0	monetary	D	D	Loss on Sale of Property Plant Equipment	Loss on Sale of Property Plant Equipment
RestrictedStockActivitySharesDuringPeriod	0001628280-16-021764	1	0	shares	D		Restricted Stock Activity, Shares During Period	Restricted stock activity, shares during period.
RestrictedStockActivityValueDuringPeriod	0001628280-16-021764	1	0	monetary	D	C	Restricted Stock Activity, Value During Period	Restricted stock activity, value during period.
AccountsReceivableRelatedPartiesNetCurrent	0001144204-16-137554	1	0	monetary	I	D	Accounts Receivable Related Parties Net Current	The net (current) amount of accounts receivable from related party.
Accrualofpotentialshortfall	0001144204-16-137554	1	0	monetary	D	D	AccrualOfPotentialShortfall	Represents the amount of accrual of potential shortfall.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOnExerciseOfWarrants	0001144204-16-137554	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued On Exercise Of Warrants	Amount of increase in additional paid in capital (APIC) resulting from the issuance of common stock on exercise of warrants.
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilities	0001144204-16-137554	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Reclassification Of Derivative Liabilities	Amount of adjustments in additional paid in capital (APIC) resulting from the reclassification of derivative liabilities.
AgreementAxis	0001144204-16-137554	1	1				Agreement [Axis]	
AgreementDomain	0001144204-16-137554	1	1	member			Agreement [Domain]	
AmortizationOfCommitmentFees	0001144204-16-137554	1	0	monetary	D	D	Amortization Of Commitment Fees	Amount of noncash expense charged on unused credit line amortized during the period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndDeferredRevenue	0001144204-16-137554	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Liabilities Accounts Payable And Deferred Revenue	Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables and amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRent	0001144204-16-137554	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Liabilities Deferred Rent	Amount of deferred rent liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetExcludingIntangibleAssets	0001144204-16-137554	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Excluding Intangible Assets	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed excluding the amount of intangible assets acquired.
ConversionOfAmountsOfDueToRelatedPartiesIntoSeriesBPreferredCommonStockAndWarrants	0001144204-16-137554	1	0	monetary	D	C	Conversion Of Amounts Of Due To Related Parties Into Series B Preferred, Common Stock And Warrants	It represents the conversion of amounts of due to related parties into Series B Preferred, common stock and warrants.
ConversionOfStockSeriesbPreferredStockRelatedPartyTransactions	0001144204-16-137554	1	0	monetary	D	C	Conversion Of Stock SeriesB Preferred Stock Related Party Transactions	Value of stock issued under conversion of Series B preferred stock related party transactions.
ConversionOfStockSeriesBPreferredStockTransactions	0001144204-16-137554	1	0	monetary	D	C	Conversion Of Stock Series B Preferred Stock Transactions	Value of stock issued under conversion of Series B preferred stock transactions.
ConversionOfStockSeriesCPreferredStock	0001144204-16-137554	1	0	monetary	D	C	Conversion Of Stock Series C Preferred Stock	Value of stock issued under conversion of Series C preferred stock transactions.
ConversionOfStockSeriesPreferredStock	0001144204-16-137554	1	0	monetary	D	C	Conversion Of Stock Series Preferred Stock	Value of stock issued under conversion of Series A preferred stock transactions.
ConversionOfStockSharesIssuedSeriesbPreferredStockRelatedPartyTransactions	0001144204-16-137554	1	0	shares	D		Conversion Of Stock Shares Issued SeriesB Preferred Stock Related Party Transactions	Number of stock issued under conversion of Series B preferred stock related party transactions.
ConversionOfStockSharesIssuedSeriesBPreferredStockTransactions	0001144204-16-137554	1	0	shares	D		Conversion Of Stock Shares Issued Series B Preferred Stock Transactions	Number of stock issued under conversion of Series B preferred stock transactions.
ConversionOfStockSharesIssuedSeriesCPreferredStock	0001144204-16-137554	1	0	shares	D		Conversion Of Stock Shares Issued Series C Preferred Stock	Number of stock issued under conversion of Series C preferred stock transactions.
ConversionOfStockSharesIssuedSeriesDPreferredStock	0001144204-16-137554	1	0	shares	D		Conversion Of Stock Shares Issued Series D Preferred Stock	Number of stock issued under conversion of Series D preferred stock transactions.
ConversionOfStockSharesIssuedSeriesPreferredStock	0001144204-16-137554	1	0	shares	D		Conversion Of Stock Shares Issued Series Preferred Stock	Number of stock issued under conversion of Series A preferred stock transactions.
ConversionOfStockValueSeriesDPreferredStock	0001144204-16-137554	1	0	monetary	D	C	Conversion Of Stock Value Series D Preferred Stock	Value of stock issued under conversion of Series D preferred stock transactions.
DeferredRevenueRelatedParty	0001144204-16-137554	1	0	monetary	I	C	Deferred Revenue Related Party	Represents the amount of deferred revenue to affiliates as of the date of each statement of financial position presented.
DerivativeLiabilityUponConversionOfOptionAndWarrants	0001144204-16-137554	1	0	monetary	D	C	Derivative Liability Upon Conversion Of Option And Warrants	The value of noncash derivative liabilities in connection with conversion of options and warrants.
IssuanceOfStockForPaymentOfBonusShares	0001144204-16-137554	1	0	shares	D		Issuance of Stock For Payment of Bonus Shares	Number of shares issued during the period as a payment of bonus.
IssuanceOfStockForPaymentOfBonusValue	0001144204-16-137554	1	0	monetary	D	C	Issuance of Stock For Payment of Bonus Value	The value of stock issued during the period as a payment of bonus.
IssuanceOfStockForS3Financing	0001144204-16-137554	1	0	monetary	D	C	Issuance of Stock For S3 Financing	The value of stock issued during the period under S3 financing arrangement.
IssuanceOfStockForS3FinancingShares	0001144204-16-137554	1	0	shares	D		Issuance of Stock For S3 Financing Shares	Number of shares issued during the period under S3 financing arrangement.
IssuanceOfStockSharesIssuedUnderFinancingArrangementRelatedParty	0001144204-16-137554	1	0	shares	D		Issuance Of Stock Shares Issued Under Financing Arrangement Related Party	Number of stock issued under conversion of Series B preferred stock financing arrangements.
IssuanceOfStockSharesIssuedUnderSeriesBFinancingRelatedPartyTransactions	0001144204-16-137554	1	0	shares	D		Issuance Of Stock Shares Issued Under Series B Financing Related Party Transactions	Number of stock issued under conversion of Series B preferred stock financing transactions.
IssuanceOfStockSharesIssuedUnderSeriesCFinancingArrangement	0001144204-16-137554	1	0	shares	D		Issuance Of Stock Shares Issued Under Series C Financing Arrangement	Number of stock issued under conversion of Series C preferred stock financing arrangements.
IssuanceOfStockToFinancingAgentSeriesFinancing	0001144204-16-137554	1	0	monetary	D	C	Issuance Of Stock To Financing Agent Series A Financing	The value of stock issued during the period issuance of stock to financing agent series a financing.
IssuanceOfStockToFinancingAgentSeriesFinancingShares	0001144204-16-137554	1	0	shares	D		Issuance Of Stock To Financing Agent Series A Financing Shares	Number of shares issued during the period under period issuance of stock to financing agent series a financing.
IssuanceOfStockUnder15MPurchaseAgreement	0001144204-16-137554	1	0	monetary	D	C	Issuance of Stock Under 15M Purchase Agreement	The value of stock issued during the period under 15M purchase agreement.
IssuanceOfStockUnder15MPurchaseAgreementShares	0001144204-16-137554	1	0	shares	D		Issuance of Stock Under 15M Purchase Agreement Shares	Number of shares issued during the period under 15M purchase agreement.
IssuanceOfStockUnderFinancingArrangementRelatedParty	0001144204-16-137554	1	0	monetary	D	C	Issuance Of Stock Under Financing Arrangement Related Party	Value of stock issued under conversion of Series B preferred stock financing arrangements.
IssuanceOfStockUnderPurchaseAgreement	0001144204-16-137554	1	0	monetary	D	C	Issuance of Stock Under Purchase Agreement	The value of stock issued during the period under purchase agreement.
IssuanceOfStockUnderPurchaseAgreementShares	0001144204-16-137554	1	0	shares	D		Issuance of Stock Under Purchase Agreement Shares	Number of shares issued during the period under purchase agreement.
IssuanceOfStockUnderSeriesBFinancingRelatedPartyTransactions	0001144204-16-137554	1	0	monetary	D	C	Issuance Of Stock Under Series B Financing Related Party Transactions	Value of stock issued under conversion of Series B preferred stock financing transactions.
IssuanceOfStockUnderSeriesCFinancingArrangement	0001144204-16-137554	1	0	monetary	D	C	Issuance Of Stock Under Series C Financing Arrangement	Value of stock issued under conversion of Series C preferred stock financing arrangements.
PaymentMadeInStock	0001144204-16-137554	1	0	monetary	D	D	Payment Made In Stock	Amount of stock issued for services during the reporting period.
PlacementAgentFeesAndStockOfferingExpenses	0001144204-16-137554	1	0	monetary	D	D	Placement Agent Fees And Stock Offering Expenses	Amount of stock offering and placement agent fees expenses.
PreferredStockSharesDesignated	0001144204-16-137554	1	0	shares	I		Preferred Stock Shares Designated	Number of preferred stock shares designated.
PurchaseAgreement1Member	0001144204-16-137554	1	1	member			Purchase Agreement 1 [Member]	
PurchaseAgreement2Member	0001144204-16-137554	1	1	member			Purchase Agreement 2 [Member]	
PurchaseAgreementValue	0001144204-16-137554	1	0	monetary	D	D	Purchase Agreement Value	Value of purchase agreement as of balance sheet date.
ReclassificationOfInventoryToFixedAsset	0001144204-16-137554	1	0	monetary	D	D	Reclassification Of Inventory To Fixed Asset	The amount of a reclassification adjustment made to prior period financial statement amounts.
RelatedPartyMember	0001144204-16-137554	1	1	member			Related Party [Member]	
ReversalOfAccruedBonusExpenses	0001144204-16-137554	1	0	monetary	D	C	Reversal Of Accrued Bonus Expenses	Represents the amount of accrued bonus expenses reversal during the period.
SeriesBConvertiblePreferredStockMember	0001144204-16-137554	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesConvertiblePreferredStockMember	0001144204-16-137554	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesDConvertiblePreferredStockMember	0001144204-16-137554	1	1	member			Series D Convertible Preferred Stock [Member]	
SettlementOfRelatedPartiesDebtIssuanceOfCommonStock	0001144204-16-137554	1	0	monetary	D	D	Settlement Of Related Parties Debt Issuance Of Common Stock	Settlement of amounts due to related parties with issuance of common stock.
StockIssuedAsFeeOnConvertiblePreferredStock	0001144204-16-137554	1	0	monetary	D	C	Stock Issued As Fee On Convertible Preferred Stock	The value of stock issued in noncash financing activities as payment of fee on convertible preferred stock.
StockIssuedAsPaymentForFees	0001144204-16-137554	1	0	monetary	D	C	Stock Issued As Payment For Fees	It represents the value of stock issued for a payment of fees during the reporting period.
StockIssuedAsPaymentOfInterestOnConvertibleNotes	0001144204-16-137554	1	0	monetary	D	C	Stock Issued As Payment Of Interest On Convertible Notes	Value of stock issued as payment of interest on convertible notes.
StockIssuedDuringPeriodSeriesDPreferredStockSharesIssued	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Series D Preferred Stock Shares Issued	Number of stock issued under Series D preferred stock transactions.
StockIssuedDuringPeriodSeriesDPreferredStockValueIssued	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Series D Preferred Stock Value Issued	Value of stock issued under Series D preferred stock transactions.
StockIssuedDuringPeriodShareConversionOfAdvancesFromRelatedParties	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Share Conversion Of Advances From Related Parties	Number of shares issued during the period as a result of the conversion of advances from related party.
StockIssuedDuringPeriodSharesExchangeForPaymentOfAccruedInterest	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Accrued Interest	Number of stock issued for the repayment of accrued interest.
StockIssuedDuringPeriodSharesExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt	Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt shares
StockIssuedDuringPeriodSharesExchangeForPaymentOfOfferingCosts	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Offering Costs	Number of stock issued for the repayment of Offering Costs.
StockIssuedDuringPeriodSharesReclassificationOfDerivativeLiabilityAndWarrantExercise	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Shares Reclassification Of Derivative Liability And Warrant Exercise	Number of stock issued for reclassification of derivative liability and warrant exercise.
StockIssuedDuringPeriodSharesUponConversionOfRelatedPartyDebt	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Shares Upon Conversion Of Related Party Debt	Number of shares of stock issued during period for conversion of related party debt.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-137554	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueConversionOfAdvancesFromRelatedParties	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Advances From Related Parties	The value of stock issued during the period upon the conversion of advances from related party.
StockIssuedDuringPeriodValueConversionOfAdvancesFromRelatedParty	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Advances From Related Party	The value of stock issued during the period upon the conversion of advances from related party.
StockIssuedDuringPeriodValueExchangeForPaymentOfAccruedInterest	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Accrued Interest	Value of stock issued for the repayment of accrued interest
StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Interest On Convertible Debt	StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt.
StockIssuedDuringPeriodValueExchangeForPaymentOfOfferingCosts	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Offering Costs	Value of stock issued for the repayment of Offering Costs.
StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityAndWarrantExercise	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Derivative Liability And Warrant Exercise	Value of stock issued for reclassification of derivative liability and warrant exercise.
StockIssuedDuringPeriodValueUponConversionOfRelatedPartyDebt	0001144204-16-137554	1	0	monetary	D	C	Stock Issued During Period Value Upon Conversion Of Related Party Debt	Value of stock issued during period for conversion of related party debt.
Stockofferingexpenses	0001144204-16-137554	1	0	monetary	D	D	StockOfferingExpenses	Represents the amount of Stock offering expenses.
ThirdOfferingOfSharesIssued	0001144204-16-137554	1	0	shares	D		Third Offering Of Shares Issued	Number of shares issued during the period under third offering.
ThirdOfferingOfSharesIssuedValue	0001144204-16-137554	1	0	monetary	D	C	Third Offering Of Shares Issued Value	The value of stock issued during the period under third offering.
AuditorsFees	0001477932-16-013911	1	0	monetary	D	D	Auditor's fees	Auditor's fee.
CommonStockSubscribedbutunissued	0001477932-16-013911	1	0	monetary	I	C	Common stock subscribed but unissued	
Contractors	0001477932-16-013911	1	0	monetary	D	D	Contractors [Default Label]	
InvestorRelation	0001477932-16-013911	1	0	monetary	D	D	Investor relation	Investor relation.
WebsiteCosts	0001477932-16-013911	1	0	monetary	D	D	Website costs	Website costs.
GainOnConverisionOfInterest	0001543272-16-000103	1	0	monetary	D	C	Gain on converision of interest	Represents the monetary amount of Gain on converision of interest, during the indicated time period.
CommissionsAndOther	0001144204-16-137640	1	0	monetary	I	C	Commissions and Other	The carrying amount for commissions, and other expenses that were incurred but unpaid as of the balance sheet date.
CostOfGoodsSoldAcquiredFromJointVenture	0001144204-16-137640	1	0	monetary	D	D	Cost Of Goods Sold - Acquired From Joint Venture	Total costs related to goods acquired from Joint Venture in Hong Kong and sold during the reporting period.
CostOfGoodsSoldOther	0001144204-16-137640	1	0	monetary	D	D	Cost Of Goods Sold - Other	Total costs related to goods produced and not acquired by Joint venture in Hong Kong and sold during the reporting period.
DueFromFactor	0001144204-16-137640	1	0	monetary	I	D	Due From Factor	Carrying amount as of the balance sheet date of due from factor.
FundsHeldByFactor	0001144204-16-137640	1	0	monetary	I	D	Funds Held by Factor	Carrying amount as of the balance sheet date of the funds held by Factor in the form of Demand deposits.
IncreaseDecreaseInAccountsReceivableAndDueFromFactor	0001144204-16-137640	1	0	monetary	D	C	(Increase) Decrease In Accounts Receivable and Due From Factor	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes amounts due from factor.
IncreaseDecreaseInFundsHeldByFactor	0001144204-16-137640	1	0	monetary	D	D	Increase Decrease in Funds Held by Factor	The increase (decrease) during the reporting period funds held by factor.
LiabilitiesForAllocatedAndUnissuedShares	0001594062-16-000697	1	0	monetary	I	C	Liabilities for allocated and unissued shares	The amount of liabities for allocated and unissued shares as on the balance sheet date.
LossOnSharesIssuedForServicesAndFees	0001594062-16-000697	1	0	monetary	D	D	Loss on shares issued for services and fees	The amount of loss recorded on shares issued for services and fees during the period
LossOnSharesIssuedForServicesAndFees1	0001594062-16-000697	1	0	monetary	D	C	Loss on shares issued for services and fees {1}	The amount of loss recorded on shares issued for services and fees during the period
ManagementAndConsultingFees	0001594062-16-000697	1	0	monetary	D	D	Management And Consulting Fees	The amount of expense provided in the period for management and consulting fees.
SharesIssuedForServicesAndFees	0001594062-16-000697	1	0	monetary	D	C	Shares issued for services and fees	The fair value of shares issued for services and fees under non-cash activities.
SubscriptionReceived	0001594062-16-000697	1	0	monetary	D	D	Subscription Received	Cash payments received for subscriptions receivable.
TransferAgentAndFilingFees	0001594062-16-000697	1	0	monetary	D	D	Transfer Agent And Filing Fees	The amount of expense provided in the period for transfer agent and filing fees.
AcquisitionRelatedIntangibleAssetAmortization	0001564590-16-029755	1	0	monetary	D	D	Acquisition Related Intangible Asset Amortization	Acquisition related intangible asset amortization.
CashReceivedPaidFromTransferredToDiscontinuedOperations	0001564590-16-029755	1	0	monetary	D	D	Cash Received Paid From Transferred To Discontinued Operations	Cash received from (transferred to) discontinued operations
GainLossOnSaleOfStrategicInvestmentAndOtherNonoperatingIncomeExpense	0001564590-16-029755	1	0	monetary	D	C	Gain Loss On Sale Of Strategic Investment And Other Nonoperating Income Expense	Gain loss on sale of strategic investment and other nonoperating income (expense).
IssuanceOfCommonStockToPayEmployeeTaxesShares	0001564590-16-029755	1	0	shares	D		Issuance Of Common Stock To Pay Employee Taxes Shares	Purchase of common stock to pay employee taxes shares.
IssuanceOfCommonStockToPayEmployeeTaxesValue	0001564590-16-029755	1	0	monetary	D	D	Issuance Of Common Stock To Pay Employee Taxes Value	Purchase of common stock to pay employee taxes.
NoncashTransactionAccrualOfBusinessCombinationContingentConsideration	0001564590-16-029755	1	0	monetary	D	C	Noncash Transaction Accrual Of Business Combination Contingent Consideration	Noncash transaction accrual of business combination contingent consideration.
NoncashTransactionAcquisitionOfPropertyPlantAndEquipmentOnAccount	0001564590-16-029755	1	0	monetary	D	C	Noncash Transaction Acquisition Of Property Plant And Equipment On Account	Noncash transaction - acquisition of property and equipment on account.
NoncashTransactionsIssuanceOfPerformanceSharesRestrictedAndDeferredStockUnits	0001564590-16-029755	1	0	monetary	D	C	Noncash Transactions Issuance Of Performance Shares Restricted And Deferred Stock Units	Noncash Transactions related to issuance of performance shares, restricted stock units, and deferred stock units in current year.
PaymentOfContingentConsideration	0001564590-16-029755	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PurchaseOfCommonStockToPayEmployeeTaxes	0001564590-16-029755	1	0	monetary	D	C	Purchase Of Common Stock To Pay Employee Taxes	Amount of cash the Company paid to cover employee taxes associated with issuance of performance shares or restricted stock awards.
ResearchDevelopmentAndOtherRevenue	0001564590-16-029755	1	0	monetary	D	C	Research Development And Other Revenue	Research development and other revenue.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000883943-16-000154	1	0	monetary	I	D	Assets Noncurrent, Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all noncurrent assets, excluding physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
DeferredLeaseRelatedLiabilities	0000883943-16-000154	1	0	monetary	D	D	Deferred lease-related liabilities	Represents impact on cash flow operating activities due to change in value of deferred lease incentives and deferred rent obligations.
GainLossfromCompanyOwnedLifeInsurancePolicies	0000883943-16-000154	1	0	monetary	D	C	Gain (Loss) from Company-Owned Life Insurance Policies	Gain (Loss) from Company-Owned Life Insurance Policies
DeferredRentCreditAndOtherNoncurrent	0001628280-16-021770	1	0	monetary	I	C	Deferred Rent Credit and Other, Noncurrent	Deferred Rent Credit and Other, Noncurrent
IncreaseDecreaseInDeferredRent	0001628280-16-021770	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase Decrease In Deferred Rent
IncreaseDecreasePrepaidIncomeTax	0001628280-16-021770	1	0	monetary	D	C	Increase Decrease Prepaid Income Tax	Increase Decrease Prepaid Income Tax
NoncashFinancingActivitiesIncludedInIssuanceOfConvertibleNotesForFees	0001554795-16-000964	1	0	monetary	D	C	Included in issuance of convertible notes for fees	
OtherComprehensiveGainNetOfTaxAbstract	0001554795-16-000964	1	1				Other Comprehensive gain, net of tax:	
OtherCurrentLiabilities2Member	0001554795-16-000964	1	0	member	D		Convertible note payable	
StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterest	0001554795-16-000964	1	0	monetary	D	C	Conversion of notes payable and interest into common stock	
Impairmentsstoreclosingandothercosts	0000885639-16-000057	1	0	monetary	D	D	Impairments, store closing and other costs	Impairments, store closing and other costs
Impairmentsstoreclosingandothercostscashflow	0000885639-16-000057	1	0	monetary	D	D	Impairments, store closing and other costs cash flow	Impairments, store closing and other costs cash flow
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations	0000885639-16-000057	1	0	monetary	D	D	Property And Equipment Acquired Through Capital Lease And Financing Obligations	Property And Equipment Acquired Through Capital Lease And Financing Obligations
SaleLeasebackOtherPaymentsReceived	0000885639-16-000057	1	0	monetary	D	D	Sale Leaseback Other Payments Received	Sale leaseback other payments received.
Shareswithheldfortaxesonvestedrestrictedshares	0000885639-16-000057	1	0	monetary	D	C	Shares withheld for taxes on vested restricted shares	Shares withheld for taxes on vested restricted shares
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockGrants	0000885639-16-000057	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Grants	Stock issued during period shares stock options exercised and restricted stock grants.
StockIssuedDuringPeriodValueStockOptionExercisedAndStockBasedCompensationExpense	0000885639-16-000057	1	0	monetary	D	C	Stock Issued During Period Value Stock Option Exercised And Stock Based Compensation Expense	Stock issued during period value stock option exercised and stock based compensation expense.
CostOfHardwareMaintenanceAndOtherServices	0001564590-16-029759	1	0	monetary	D	D	Cost Of Hardware Maintenance And Other Services	Cost of revenue related to hardware maintenance and other services.
CostOfSoftwareMaintenance	0001564590-16-029759	1	0	monetary	D	D	Cost Of Software Maintenance	Cost of revenue related to software maintenance contracts.
HardwareMaintenanceAndOtherServicesRevenues	0001564590-16-029759	1	0	monetary	D	C	Hardware Maintenance And Other Services Revenues	Revenue from hardware maintenance and other services including professional services, global support solutions, and customer education and training.
SoftwareMaintenanceRevenues	0001564590-16-029759	1	0	monetary	D	C	Software Maintenance Revenues	Revenue from software maintenance associated with contracts which entitle customers to receive unspecified product upgrades and enhancements on a when-and-if-available basis, as well as bug fixes and patch releases.
CostOfRevenueSubscriptionAndSupport	0001327811-16-000062	1	0	monetary	D	D	Cost Of Revenue Subscription And Support	Costs incurred hosting our service and providing support, the costs of data center capacity, depreciation or operating lease expenses associated with computer equipment and costs associated with web site development activities, allocated overhead.
DebtInstrumentConvertibleAfterUnamortizedDebtIssuanceCosts	0001327811-16-000062	1	0	monetary	I	C	Debt Instrument, Convertible, After Unamortized Debt Issuance Costs	Debt Instrument, Convertible, After Unamortized Debt Issuance Costs
ProceedsfromSaleofCostMethodInvestments	0001327811-16-000062	1	0	monetary	D	D	Proceeds from Sale of Cost Method Investments	Proceeds from Sale of Cost Method Investments
ProductDevelopmentMember	0001327811-16-000062	1	1	member			Product Development [Member]	Product Development [Member]
ProfessionalServicesMember	0001327811-16-000062	1	1	member			Professional Services [Member]	Professional Services [Member]
StockVestedDuringPeriodValueStockOptionsExercised	0001327811-16-000062	1	0	monetary	D	C	Stock Vested During Period Value Stock Options Exercised	Stock vested during period value stock options exercised.
SubscriptionsMember	0001327811-16-000062	1	1	member			Subscriptions [Member]	Subscriptions [Member]
CommonSharesIssuedForServices	0001017386-16-000627	1	0	monetary	D	C	Common shares issued for services	Common Shares Issued For Services
IssuanceOfWarrantsInConnectionWithDebt	0001017386-16-000627	1	0	monetary	D	D	Issuance of warrants in connection with debt	Issuance Of Warrants In Connection With Debt
ReclassificationOfDebtDiscountForRepaymentOfNote	0001017386-16-000627	1	0	monetary	D	D	Reclassification of debt discount for repayment of note	Reclassification Of Debt DiscountFor Repayment Of Note
ReclassificationOfWarrantsAndOptionsToDerivativeLiabilitiesFromEquity	0001017386-16-000627	1	0	monetary	D	D	Reclassification of derivative liability from equity	Reclassification Of Warrants And Options To Derivative Liabilities From Equity
SettlementOfAccountsPayableWithCommonStock	0001017386-16-000627	1	0	monetary	D	D	Settlement of accounts payable with common stock	SettlementOfAccountsPayableWithCommonStock
BeneficialConversionFeatureOnConvertibleNotes	0001477932-16-013913	1	0	monetary	D	C	Beneficial conversion feature on convertible notes	Beneficial conversion feature on convertible notes.
BeneficialConversionFeatureRelatedToConvertibleNotes	0001477932-16-013913	1	0	monetary	D	C	Beneficial conversion feature related to convertible notes	Beneficial conversion feature related to convertible notes.
CommonSharesIssuedInSettlementOfConvertibleNotePayableAndAccruedInterestAmount	0001477932-16-013913	1	0	monetary	D	C	Common shares issued in settlement of convertible note payable and accrued interest, Amount	Common shares issued in settlement of convertible note payable and accrued interest, Amount.
CommonSharesIssuedInSettlementOfConvertibleNotePayableAndAccruedInterestShares	0001477932-16-013913	1	0	shares	D		Common shares issued in settlement of convertible note payable and accrued interest, Shares	Common shares issued in settlement of convertible note payable and accrued interest, Shares.
CommonSharesIssuedInSettlementOfNotePayableAndAccruedInterest	0001477932-16-013913	1	0	monetary	D	C	Common shares issued in settlement of note payable and accrued interest	Common shares issued in settlement of note payable and accrued interest.
ConvertibleLongtermNotesNetOfDeferredDebtDiscount	0001477932-16-013913	1	0	monetary	I	C	Convertible long-term notes, net of deferred debt discount	Custom Element
ConvertibleShorttermNotesNetOfDeferredDebtDiscoun	0001477932-16-013913	1	0	monetary	I	C	Convertible Short-term notes, net of deferred debt discount	Custom Element
FairValueOfCommonStockWarrantsIssuedForServices	0001477932-16-013913	1	0	monetary	D	C	Fair value of common stock warrants issued for services	
FairValueOfPreferredStockWarrantsIssuedForServices	0001477932-16-013913	1	0	monetary	D	C	Fair value of preferred stock warrants issued for services	Fair value of preferred stock warrants issued for services.
FairValueOfVestingOptionsIssuedToEmployeesForServices	0001477932-16-013913	1	0	monetary	D	C	Fair value of vesting options issued to employees for services	Fair value of vesting options issued to employees for services.
GainOnChangeInFairValueOfDerivativeLiabilities	0001477932-16-013913	1	0	monetary	D	C	Gain on change in fair value of derivative liabilities	GainOnChangeInFairValueOfDerivativeLiabilities.
LinesOfCreditRelatedParties	0001477932-16-013913	1	0	monetary	I	C	Lines of credit, related parties	Custom Element
NetReclassificationOfCommonStockEquivalentsIssuedInExcessOfAggregateAuthorizedAvailability	0001477932-16-013913	1	0	monetary	D	C	Net reclassification of common stock equivalents issued in excess of aggregate authorized availability	Net reclassification of common stock equivalents issued in excess of aggregate authorized availability.
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountCurrent	0001477932-16-013913	1	0	monetary	I	C	Notes payable, related party, net of unamortized debt discount	
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	0001477932-16-013913	1	0	monetary	I	C	NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	
PreferredSharesIssuedForPaymentOfServicesAmount	0001477932-16-013913	1	0	monetary	D	C	Preferred shares issued for payment of services, Amount	Preferred shares issued for payment of services, Amount.
PreferredSharesIssuedForPaymentOfServicesShares	0001477932-16-013913	1	0	shares	D		Preferred shares issued for payment of services, Shares	Preferred shares issued for payment of services, Shares.
ProceedsFromLongTermNotes	0001477932-16-013913	1	0	monetary	D	D	Proceeds from long term notes	ProceedsFromLongTermNotes.
ProceedsFromLongTermNotesRelatedParty	0001477932-16-013913	1	0	monetary	D	D	Proceeds from long term notes, related party	ProceedsFromLongTermNotesRelatedParty.
ReclassificationOfDerivativeLiabilityToEquity	0001477932-16-013913	1	0	monetary	D	C	Reclassification of derivative liability to equity	
ReclassificationOfFairValueOfDerivativeLiabilityToEquityUponIncreaseInAuthorizedCommonShares	0001477932-16-013913	1	0	monetary	D	C	Reclassification of fair value of derivative liability to equity upon increase in authorized common shares	
SeriesConvertiblePreferredStockParValue	0001477932-16-013913	1	0	perShare	I		Series A Convertible Preferred stock par value	
SeriesConvertiblePreferredStockSharesAuthorized	0001477932-16-013913	1	0	shares	I		Series A Convertible Preferred stock shares designated	
SeriesConvertiblePreferredStockSharesIssued	0001477932-16-013913	1	0	shares	I		Series A Convertible Preferred stock shares issued	
SeriesConvertiblePreferredStockSharesOutstanding	0001477932-16-013913	1	0	shares	I		Series A Convertible Preferred stock shares outstanding	
AmericanBeautyLimitedMember	0000701985-16-000101	1	1	member			American Beauty Limited [Member]	American Beauty Limited [Member]
AmortizationOfLandlordAllowances	0000701985-16-000101	1	0	monetary	D	D	Amortization of Landlord Allowances	Amortization of construction allowances received from landlords.
GainLossonCostMethodInvestmentDividendsorDistributions	0000701985-16-000101	1	0	monetary	D	C	Gain (Loss) on Cost Method Investment Dividends or Distributions	This item represents disclosure of the amount of the gain (loss) resulting from dividends or other distributions received from investments that are accounted for under the cost method of accounting.
GainLossOnEquityMethodInvestmentDividendsOrDistributions	0000701985-16-000101	1	0	monetary	D	C	Gain (Loss) on Equity Method Investment Dividends Or Distributions	This item represents disclosure of the amount of the gain (loss) resulting from dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting.
CashandCashEquivalentsHeldforsale	0000764478-16-000093	1	0	monetary	I	D	Cash and Cash Equivalents Held-for-sale	Cash and cash equivalents that are held for sale apart from normal operations and anticipated to be sold within one year.
CostOfGoodsSoldRestructuring	0000764478-16-000093	1	0	monetary	D	D	Cost of Goods Sold, Restructuring	Cost of Goods Sold, Related to Restructuring Charges
PrepaidShareRepurchase	0000764478-16-000093	1	0	monetary	I	D	Prepaid Share Repurchase	Prepaid Share Repurchase
PrepaidShareRepurchaseMember	0000764478-16-000093	1	1	member			Prepaid Share Repurchase [Member]	Prepaid Share Repurchase [Member]
RestructuringChargesContinuingOperations	0000764478-16-000093	1	0	monetary	D	D	Restructuring Charges, Continuing Operations	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan related to continuing operations. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Settlementofacceleratedsharerepurchase	0000764478-16-000093	1	0	monetary	D	C	Settlement of accelerated share repurchase	Settlement of accelerated share repurchase
IncreaseDecreaseInDeferredLeaseCredits	0001564590-16-029768	1	0	monetary	D	D	Increase Decrease In Deferred Lease Credits	Increase (decrease) in deferred lease credits.
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates	0001564590-16-029768	1	0	monetary	D	D	Increase Decrease In Unredeemed Gift Cards And Gift Certificates	Increase (decrease) in unredeemed gift cards and gift certificates.
PaymentsToRepurchaseCommonStockFromEmployees	0001564590-16-029768	1	0	monetary	D	C	Payments To Repurchase Common Stock From Employees	Repurchase of common stock from employees.
AmortizationAndImpairmentOfMortgageServicingRights	0001553326-16-000106	1	0	monetary	D	D	Amortization and Impairment of Mortgage Servicing Rights	Represents the periodic amortization and impairment of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
EmployeeStockOwnershipPlanAllocationofStockValue	0001553326-16-000106	1	0	monetary	D	C	Employee Stock Ownership Plan, Allocation of Stock, Value	Employee Stock Ownership Plan, Allocation of Stock, Value
IncomeLossfromOperationsandSaleofForeclosedRealEstate	0001553326-16-000106	1	0	monetary	D	C	Income (Loss) from Operations and Sale of Foreclosed Real Estate	Represents the income (loss) from real estate operations and sale of foreclosed real estate.
IncreaseDecreaseInOtherOperatingLiabilitiesAndAdvancePaymentByBorrowersForPropertyTaxesAndInsurance	0001553326-16-000106	1	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities and Advance Payment by Borrowers for Property Taxes and Insurance	Represents the amount of increase (decrease) during the reporting period, in other liabilities used in operating activities not separately disclosed in the statement of cash flows, which includes changes in advance payments by borrowers for property taxes and insurance.
InsuranceAndSecuritiesSalesCommissions	0001553326-16-000106	1	0	monetary	D	C	Insurance and Securities Sales Commissions	Represents the amount of commission revenue on sale of insurance and securities.
OfficePropertiesandEquipmentTransferfromRealEstateHeldforInvestment	0001553326-16-000106	1	0	monetary	D	D	Office Properties and Equipment, Transfer from Real Estate Held-for-Investment	Office Properties and Equipment, Transfer from Real Estate Held-for-Investment
RealEstateHeldforInvestmentDepreciation	0001553326-16-000106	1	0	monetary	D	D	Real Estate Held-for-Investment, Depreciation	Real Estate Held-for-Investment, Depreciation
RealEstateHeldforSaleTransferfromOfficePropertiesandEquipment	0001553326-16-000106	1	0	monetary	D	D	Real Estate Held-for-Sale, Transfer from Office Properties and Equipment	Real Estate Held-for-Sale, Transfer from Office Properties and Equipment
RealEstateHeldforSaleTransferfromRealEstateHeldforInvestment	0001553326-16-000106	1	0	monetary	D	D	Real Estate Held-for-Sale, Transfer from Real Estate Held-for-Investment	Real Estate Held-for-Sale, Transfer from Real Estate Held-for-Investment
RealEstateInvestmentPartnershipExpense	0001553326-16-000106	1	0	monetary	D	D	Real Estate Investment Partnership Expense	Real Estate Investment Partnership Expense
RealEstateOwnedWritedowns	0001553326-16-000106	1	0	monetary	D	D	Real Estate Owned, Write-downs	Represents the amount of write-downs on other real estate added back to net income (loss) to arrive at cash flow from operating activities during the period.
UnearnedEmployeeStockOwnershipPlanUnearnedESOPSharesMember	0001553326-16-000106	1	1	member			Unearned Employee Stock Ownership Plan Unearned ESOP Shares [Member]	Represents information pertaining to unearned ESOP shares.
AdvertisingRightsNetAndOther	0000915779-16-000247	1	0	monetary	I	D	Advertising Rights, Net and Other	Cost of equipment is recorded as advertising rights where advertising agreements have not sold for the full value of the equipment at normal margins, reported on the balance sheet as noncurrent assets, and other assets not otherwise specified in the taxonomy.
CapitalizedComputerSoftwareAndEquipmentGross	0000915779-16-000247	1	0	monetary	I	D	Capitalized Computer Software And Equipment Gross	Gross amount, at the balance sheet date, capitalized computer software and equipment costs.
CashPaymentsForAbstract	0000915779-16-000247	1	1				Cash payments for: [Abstract]	
DemonstrationEquipment	0000915779-16-000247	1	0	monetary	I	D	Demonstration equipment	Gross amount, as of the balance sheet date, of long-lived, depreciable equipment used for demonstration.
DemonstrationEquipmentTransferredToInventory	0000915779-16-000247	1	0	monetary	D	C	Demonstration equipment transferred to inventory	Value of demonstration equipment transferred to inventory in noncash transaction during the reporting period.
EquipmentHeldForRental	0000915779-16-000247	1	0	monetary	I	D	Equipment held for rental	Gross amount, as of the balance sheet date, of long-lived, depreciable equipment held for rental.
NoncurrentAssetsExcludingPropertyPlantAndEquipment	0000915779-16-000247	1	0	monetary	I	D	Noncurrent Assets Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant, and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
TransportationEquipment	0000915779-16-000247	1	0	monetary	I	D	Transportation equipment	Gross amount, as of the balance sheet date, of long-lived, depreciable equipment used for transportation.
AccretionOfDiscountsOnConvertibleDebentures	0001511164-16-001187	1	0	monetary	D	D	Accretion of discounts on convertible debentures	Represents the monetary amount of Accretion of discounts on convertible debentures, during the indicated time period.
AmortizationOfFinanceCosts	0001511164-16-001187	1	0	monetary	D	D	Amortization of finance costs	(Gain) loss on change in fair value of derivative liability.
ChecksIssuedInExcessOfFundsOnDeposit	0001511164-16-001187	1	0	monetary	D	D	Checks issued in excess of funds on deposit	(Gain) on change in fair value of derivative liability.
CommonStockIssuedForConversionOfNotesPayable	0001511164-16-001187	1	0	monetary	D	D	Common stock issued for conversion of notes payable	Common Stock Issued to Settle Debt.
CommonStockIssuedToRelieveCommonStockSubscribed	0001511164-16-001187	1	0	monetary	D	D	Common stock issued to relieve common stock subscribed	Debt used for interest.
CommonStockIssuedToSettleAccountsPayableAndDebt	0001511164-16-001187	1	0	monetary	D	D	Common stock issued to settle accounts payable and debt	Proceeds from the issuance of options and warrants.
FinanceCosts	0001511164-16-001187	1	0	monetary	D	D	Finance costs	Proceeds form stock subscribed.
GainOnChangeInFairValueOfDerivativeLiability	0001511164-16-001187	1	0	monetary	D	D	(Gain) on change in fair value of derivative liability	Gain on change in fair value of derivatives.
GainOnChangeInFairValueOfDerivatives	0001511164-16-001187	1	0	monetary	D	D	Gain on change in fair value of derivatives	Loss on settlement of debt
InterestRelatedToCashRedemptionPremiumOnConvertibleNotes	0001511164-16-001187	1	0	monetary	D	D	Interest related to cash redemption premium on convertible notes	Initial Derivatives Expense.
LossOnSettlementOfDebt	0001511164-16-001187	1	0	monetary	D	D	Loss on settlement of debt {1}	Loss on settlement of debt
LossOnSettlementOfDebt1	0001511164-16-001187	1	0	monetary	D	D	Loss on settlement of debt	Represents the monetary amount of Loss on settlement of debt, during the indicated time period.
OriginalDebtDiscountAgainstDerivativeLiability	0001511164-16-001187	1	0	monetary	D	D	Original debt discount against derivative liability	Common Stock Issued for Prepaid Asset.
CapitalUnitClassCMember	0001193125-16-784004	1	1	member			Capital Unit Class C- [Member]	Capital Unit Class C- [Member]
FromRelatedPartyPayableToNotePayableRelatedPartyMember	0001193125-16-784004	1	1	member			From Related Party Payable To Note Payable Related Party [Member]	From Related Party Payable To Note Payable Related Party [Member]
IncreaseDecreaseInLeaseTerminationAbandonmentPayable	0001193125-16-784004	1	0	monetary	D	C	Increase Decrease In Lease Termination Abandonment Payable	Increase (Decrease) In Lease Termination Abandonment Payable
LeaseTerminationAbandonmentPayableCurrent	0001193125-16-784004	1	0	monetary	I	C	Lease Termination Abandonment Payable Current	The current portion of lease termination and abandonment payable.
MembersDeficiencyMember	0001193125-16-784004	1	1	member			Members Deficiency [Member]	Members Deficiency [Member]
ShareBasedCompensationOptions	0001683168-16-000848	1	0	monetary	D	D	Stock based compensation - options	Stock based compensation - options
ShareBasedCompensationWarrants	0001683168-16-000848	1	0	monetary	D	D	Stock based compensation - warrants	Stock based compensation - warrants
IncreaseDecreaseInAccruedInterestRelatedParty	0001144204-16-137751	1	0	monetary	D	D	Increase Decrease In Accrued Interest Related Party	The increase (decrease) during the reporting period in interest payable, related party.
AdjustmentstoAdditionalPaidinCapitalStockIssuedinLitigationSettlement	0000725876-16-000183	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement
AdjustmentstoAdditionalPaidinCapitalUndeclaredDividends	0000725876-16-000183	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Undeclared Dividends	Adjustments to Additional Paid in Capital, Undeclared Dividends
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0000725876-16-000183	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities
CodaSearchDebtConversionMember	0000725876-16-000183	1	1	member			Coda Search Debt Conversion [Member]	Coda Search Debt Conversion [Member]
CommonSharesissuedforKuusamoDebtMember	0000725876-16-000183	1	1	member			Common Shares issued for Kuusamo Debt [Member]	Common Shares issued for Kuusamo Debt [Member]
CommonSharesIssuedforMGTDebtMember	0000725876-16-000183	1	1	member			Common Shares Issued for MGT Debt [Member]	Common Shares Issued for MGT Debt [Member]
CommonSharesPurchasedPPReazIslamMember	0000725876-16-000183	1	1	member			Common Shares Purchased PP Reaz Islam [Member]	Common Shares Purchased PP Reaz Islam [Member]
CommonStockandWarrantsIssuedforAcquisition	0000725876-16-000183	1	0	monetary	D	D	Common Stock and Warrants Issued for Acquisition	Common Stock and Warrants Issued for Acquisition
CommonStockandWarrantsIssuedForServices	0000725876-16-000183	1	0	monetary	D	D	Common Stock and Warrants Issued For Services	Common Stock and Warrants Issued For Services
CommonStockWarrantLiability	0000725876-16-000183	1	0	monetary	I	C	Common Stock Warrant Liability	Common Stock Warrant Liability
CommonStockWarrantLiabilityNoncurrent	0000725876-16-000183	1	0	monetary	I	C	Common Stock Warrant Liability, Noncurrent	Common Stock Warrant Liability, Noncurrent
DraftDayGamingGroupMember	0000725876-16-000183	1	1	member			DraftDay Gaming Group [Member]	DraftDay Gaming Group [Member]
GainLossOnSettlementOfAccountsPayable	0000725876-16-000183	1	0	monetary	D	C	Gain (Loss) On Settlement Of Accounts Payable	Gain (Loss) On Settlement Of Accounts Payable
GainLossOnSettlementOfReceivables	0000725876-16-000183	1	0	monetary	D	C	Gain (Loss) On Settlement Of Receivables	Gain (Loss) On Settlement Of Receivables
IncreaseDecreaseinFairValuesofCommonStockWarrants	0000725876-16-000183	1	0	monetary	D	D	Increase (Decrease) in Fair Values of Common Stock Warrants	Increase (Decrease) in Fair Value of Common Stock Warrants
IncreaseDecreaseinPointsLiability	0000725876-16-000183	1	0	monetary	D	C	Increase (Decrease) in Points Liability	Increase (Decrease) in Points Liability
InterestIncomeonNotesReceivableFromShareholders	0000725876-16-000183	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders	Interest Income on Notes Receivable From Shareholders
InterestIncomeonNotesReceivableFromShareholdersandExecutiveOfficer	0000725876-16-000183	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders and Executive Officer	Interest Income on Notes Receivable From Shareholders and Executive Officer
IssuanceofStockforSettlementofLitigation	0000725876-16-000183	1	0	monetary	D	D	Issuance of Stock for Settlement of Litigation	Issuance of Stock for Settlement of Litigation
LeaseIncentiveBuildoutAllowance	0000725876-16-000183	1	0	monetary	D	C	Lease, Incentive Buildout Allowance	Lease Allowance For Renovation
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNotesIssued	0000725876-16-000183	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Notes Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Notes Issued
PublicOfferingMember	0000725876-16-000183	1	1	member			Public Offering [Member]	Public Offering [Member]
RedeemableConvertiblePreferredStockSeriesAMember	0000725876-16-000183	1	1	member			Redeemable Convertible Preferred Stock, Series A [Member]	Redeemable Convertible Preferred Stock, Series A [Member]
RepaymentofLongtermLinesofCreditCommonStockofDiscontinuedOperationConsideration	0000725876-16-000183	1	0	monetary	D	D	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration
RestatementAdjustmentShareBasedCompensationExpense	0000725876-16-000183	1	0	monetary	D	C	Restatement Adjustment, Share Based Compensation Expense	Restatement Adjustment, Share Based Compensation Expense
SeriesAConvertiblePreferredStockMember	0000725876-16-000183	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0000725876-16-000183	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConversiontoCommonMember	0000725876-16-000183	1	1	member			Series C Conversion to Common [Member]	Series C Conversion to Common [Member]
SeriesCConvertiblePreferredStockMember	0000725876-16-000183	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SeriesDConversiontoCommonStockMember	0000725876-16-000183	1	1	member			Series D Conversion to Common Stock [Member]	Series D Conversion to Common Stock [Member]
SeriesEConvertiblePreferredStockMember	0000725876-16-000183	1	1	member			Series E Convertible Preferred Stock [Member]	Series E Convertible Preferred Stock [Member]
SillermanDebtConvertedtoCommonStockMember	0000725876-16-000183	1	1	member			Sillerman Debt Converted to Common Stock [Member]	Sillerman Debt Converted to Common Stock [Member]
StockIssuedDuringPeriodValueCommonStockIssuedToSettleNotes	0000725876-16-000183	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock Issued To Settle Notes	Stock Issued During Period, Value, Common Stock Issued to Settle Notes
StockIssuedDuringPeriodValuePreferredStockIssuedToSettleNotes	0000725876-16-000183	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock Issued To Settle Notes	Stock Issued During Period, Value, Preferred Stock Issued to Settle Notes
CapitalStockNote6Abstract	0001477932-16-013919	1	1				Capital stock (Note 4)	
AccruedExpensesAndOtherCurrentLiabilities	0001378706-16-000222	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Also includes, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy.
AdjustmentstoAdditionalPaidinCapitalConversionofSubsidiaryConvertibleDebenturesintoSubsidiaryCommonStock	0001378706-16-000222	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Conversion of Subsidiary Convertible Debentures into Subsidiary Common Stock	Adjustments to Additional Paid in Capital, Conversion of Subsidiary Convertible Debentures into Subsidiary Common Stock
ConvertibleDebenturesRelatedPartiesNoncurrent	0001378706-16-000222	1	0	monetary	I	C	Convertible Debentures, Related Parties, Noncurrent	Convertible Debentures, Related Parties, Noncurrent
DebtConversionConvertedInstrumentInterestAdjustment	0001378706-16-000222	1	0	monetary	D	D	Debt Conversion, Converted Instrument, Interest Adjustment	Debt Conversion, Converted Instrument, Interest Adjustment
DebtConversionConvertedInstrumentInterestIntoCommonStock	0001378706-16-000222	1	0	monetary	D	D	Debt Conversion, Converted Instrument, Interest Into Common Stock	Debt Conversion, Converted Instrument, Interest Into Common Stock
EngineeringExpenses	0001378706-16-000222	1	0	monetary	D	D	Engineering Expenses	Engineering expenses consisted of technical staff and other engineering related expenses. The role of engineering is to evaluate potential customer sites based on technical and economic feasibility, manage the installed base of energy systems and oversee each new installation project.
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue	0001378706-16-000222	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable and Unbilled Revenue	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and for work performed for which the billing milestone has not occurred, net of uncollectible accounts.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001378706-16-000222	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses and Other Current Liabilities	The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle) for trade payables, amounts due to related parties, royalties payable, and other operating obligations not otherwise defined in the taxonomy.
NetIncomeLossAttributabletoNoncontrollingInterestExcludingPortionAttributabletoDiscontinuedOperation	0001378706-16-000222	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest, Excluding Portion Attributable to Discontinued Operation	Net Income (Loss) Attributable to Noncontrolling Interest, Excluding Portion Attributable to Discontinued Operation
PaidinKindInterestPrepayment	0001378706-16-000222	1	0	monetary	D	D	Paid-in-Kind Interest, Prepayment	Paid-in-Kind Interest, Prepayment
PaidInKindInterestWarrantFairValue	0001378706-16-000222	1	0	monetary	D	C	Paid-In-Kind Interest, Warrant Fair Value	Paid-In-Kind Interest, Warrant Fair Value
PrepaidExpensesAndOtherCurrentAssets	0001378706-16-000222	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Also includes, aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
SaleOfCommonStockNetOfCosts	0001378706-16-000222	1	0	monetary	D	C	Sale Of Common Stock Net Of Costs	Sale Of Common Stock Net Of Costs
SaleOfCommonStockNetOfCostsShares	0001378706-16-000222	1	0	shares	D		Sale Of Common Stock Net Of Costs, Shares	Sale Of Common Stock Net Of Costs, Shares
ShareholdersEquityImpactofReorganization	0001378706-16-000222	1	0	monetary	D	D	Shareholders' Equity, Impact of Reorganization	Shareholders' Equity, Impact of Reorganization
ShareholdersEquityImpactofReorganizationShares	0001378706-16-000222	1	0	shares	D		Shareholders' Equity, Impact of Reorganization, Shares	Shareholders' Equity, Impact of Reorganization, Shares
SharesRepurchasedDuringPeriodValueSubsidiary	0001378706-16-000222	1	0	monetary	D	D	Shares Repurchased During Period, Value, Subsidiary	Shares Repurchased During Period, Value, Subsidiary
StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperation	0001378706-16-000222	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation
StockIssuedDuringPeriodValueConversionOfSubsidiaryConvertibleDebt	0001378706-16-000222	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Subsidiary Convertible Debt	Stock Issued During Period, Value, Conversion Of Subsidiary Convertible Debt
StockIssuedDuringPeriodValueConversionOfUnitsIntoSubsidiaryStock	0001378706-16-000222	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Units Into Subsidiary Stock	Stock Issued During Period, Value, Conversion Of Units Into Subsidiary Stock
TurnkeyAndOtherRevenues	0001378706-16-000222	1	0	monetary	D	C	Turnkey and Other Revenues	Revenues from the turnkey installation projects and includes revenues not elsewhere specified in the taxonomy.
CommonSharesIssuedForCashAmount	0001477932-16-013922	1	0	monetary	D	C	Common Shares issued: for cash, Amount	
CommonSharesIssuedForCashShares	0001477932-16-013922	1	0	shares	D		Common Shares issued: for cash, Shares	
AccretionOfRedeemableConvertiblePreferredStockToRedemptionAmount	0001193125-16-784379	1	0	monetary	D	D	Accretion Of Redeemable Convertible Preferred Stock To Redemption Amount	Accretion of Redeemable Convertible Preferred Stock to Redemption Amount.
CostsRelatedToInitialPublicOffering	0001193125-16-784379	1	0	monetary	D	C	Costs Related To Initial Public Offering	Costs related to initial public offering.
CustomerRelationshipsNet	0001193125-16-784379	1	0	monetary	I	D	Customer Relationships Net	Customer relationships, net.
DeferredPurchasePriceCurrent	0001193125-16-784379	1	0	monetary	I	C	Deferred Purchase Price Current	Deferred purchase price current.
EffectOfAccretionToRedemptionValue	0001193125-16-784379	1	0	monetary	D	D	Effect Of Accretion To Redemption Value	Accumulated dividends on redeemable preferred stock (declared on the period) and or cumulative redeemable preferred stock (accumulated for period).
ForgivenessOfDebtOfficer	0001193125-16-784379	1	0	monetary	D	D	Forgiveness Of Debt Officer	Forgiveness of debt officer.
NoncashConversionOfWarrantAmountConverted	0001193125-16-784379	1	0	monetary	D	D	Noncash Conversion Of Warrant Amount Converted	Noncash conversion of warrant, amount converted.
NonCashIssuanceOfWarrantsToUnderwritersInConnectionWithInitialPublicOffering	0001193125-16-784379	1	0	monetary	D	D	Non Cash Issuance Of Warrants To Underwriters In Connection With Initial Public Offering	Noncash issuance of warrants to underwriters in connection with initial public offering.
NotesToEmployeeMember	0001193125-16-784379	1	1	member			Notes to Employee [Member]	Notes to Employee [Member]
PreferredStockWarrantLiability	0001193125-16-784379	1	0	monetary	I	C	Preferred Stock Warrant Liability	Preferred stock warrant liability.
ReceivableFromOfficersAndDirectorsForIssuanceOfNotes	0001193125-16-784379	1	0	monetary	I	D	Receivable from Officers and Directors for Issuance of Notes	Receivable from Officers and Directors for Issuance of Notes
SeriesAPreferredConvertibleStockMember	0001193125-16-784379	1	1	member			Series A Preferred Convertible Stock [Member]	Series A preferred convertible stock.
SeriesBPreferredConvertibleStockMember	0001193125-16-784379	1	1	member			Series B Preferred Convertible Stock [Member]	Series B preferred convertible stock.
SeriesCPreferredConvertibleStockMember	0001193125-16-784379	1	1	member			Series C Preferred Convertible Stock [Member]	Series C preferred convertible stock.
SeriesDPreferredConvertibleStockMember	0001193125-16-784379	1	1	member			Series D Preferred Convertible Stock [Member]	Series D preferred convertible stock.
SeriesEPreferredRedeemableConvertibleStockMember	0001193125-16-784379	1	1	member			Series E Preferred Redeemable Convertible Stock [Member]	Series E preferred redeemable convertible stock.
SeriesFPreferredRedeemableConvertibleStockMember	0001193125-16-784379	1	1	member			Series F Preferred Redeemable Convertible Stock [Member]	Series F preferred redeemable convertible stock.
SeriesGPreferredRedeemableConvertibleStockMember	0001193125-16-784379	1	1	member			Series G Preferred Redeemable Convertible Stock [Member]	Series G preferred redeemable convertible stock.
StockholdersEquityChangeInParValue	0001193125-16-784379	1	0	monetary	D	C	Stockholders Equity Change In Par Value	Stockholders equity change in par value.
StockholdersEquityPeriodIncreaseDecreaseDueToRelatedPartytransactions	0001193125-16-784379	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Related PartyTransactions	Stockholders Equity Period Increase Decrease Due To Related PartyTransactions
StockIssuedDuringOfPeriodValueWarrantsIssues	0001193125-16-784379	1	0	monetary	D	C	Stock Issued During Of Period Value Warrants Issues	Stock issued during of period value warrants issues.
StockIssuedDuringPeriodSharesConversionOfPreferredConvertibleStockToCommonStockUponInitialPublicOffering	0001193125-16-784379	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Convertible Stock To Common Stock Upon Initial Public Offering	Stock issued during period shares conversion of preferred convertible stock to common stock upon initial public offering.
StockIssuedDuringPeriodSharesConversionOfRedeemableConvertiblePreferredStockToCommonStockUponInitialPublicOffering	0001193125-16-784379	1	0	shares	D		Stock Issued During Period Shares Conversion Of Redeemable Convertible Preferred Stock To Common Stock Upon Initial Public Offering	Stock issued during period shares conversion of redeemable convertible preferred stock to common stock upon initial public offering.
StockIssuedDuringPeriodValueConversionOfPreferredConvertibleStockToCommonStockUponInitialPublicOffering	0001193125-16-784379	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Convertible Stock To Common Stock Upon Initial Public Offering	Stock issued during period value conversion of preferred convertible stock to common stock upon initial public offering.
StockIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockToCommonStockUponInitialPublicOffering	0001193125-16-784379	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Redeemable Convertible Preferred Stock To Common Stock Upon Initial Public Offering	Stock issued during period value conversion of redeemable convertible preferred stock to common stock upon initial public offering.
StockIssuedDuringPeriodValueStockAwards	0001193125-16-784379	1	0	monetary	D	C	Stock Issued During Period Value Stock Awards	Stock Issued During Period Value Stock Awards
A5.875SeniorNotesDuein2023Member	0001599947-16-000244	1	1	member			5.875% Senior Notes Due in 2023 [Member]	5.875% Senior Notes Due in 2023 [Member]
A6.125SeniorNotesDue2025Member	0001599947-16-000244	1	1	member			6.125% Senior Notes Due 2025 [Member]	6.125% Senior Notes Due 2025 [Member]
AssetRetirementObligationAssetsAndObligationsAcquired	0001599947-16-000244	1	0	monetary	D	C	Asset Retirement Obligation, Assets And Obligations Acquired	Asset Retirement Obligation, Assets And Obligations Acquired
BusinessCombinationAcquisitionRelatedCostsAffiliate	0001599947-16-000244	1	0	monetary	D	D	Business Combination, Acquisition Related Costs - Affiliate	Business Combination, Acquisition Related Costs - Affiliate
CapitalizationofAmortizedDeferredFinancingCosts	0001599947-16-000244	1	0	monetary	D	D	Capitalization of Amortized Deferred Financing Costs	Capitalization of Amortized Deferred Financing Costs
CommonClassB1Member	0001599947-16-000244	1	1	member			Common Class B1 [Member]	Common Class B1 [Member]
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessorAndPortionAttributableToAcquiredProjects	0001599947-16-000244	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPortionAttributableToAcquiredProjects	0001599947-16-000244	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Noncontrolling Interest, Portion Attributable To Acquired Projects	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Noncontrolling Interest, Portion Attributable To Acquired Projects
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestPortionAttributabletoPredecessor	0001599947-16-000244	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor
DepreciationandAccretionExpense	0001599947-16-000244	1	0	monetary	D	D	Depreciation and Accretion Expense	Depreciation and Accretion Expense
EntityFormationandInitialPublicOfferingExpense	0001599947-16-000244	1	0	monetary	D	D	Entity Formation and Initial Public Offering Expense	Entity Formation and Initial Public Offering Expense
EntityFormationandInitialPublicOfferingExpenseAffiliate	0001599947-16-000244	1	0	monetary	D	D	Entity Formation and Initial Public Offering Expense - Affiliate	Entity Formation and Initial Public Offering Expense - Affiliate
GeneralandAdministrativeExpenseAffiliate	0001599947-16-000244	1	0	monetary	D	D	General and Administrative Expense - Affiliate	General and Administrative Expense - Affiliate
ImpairmentOnPrepaidWarranty	0001599947-16-000244	1	0	monetary	D	D	Impairment On Prepaid Warranty	Impairment On Prepaid Warranty
IncreasetoPropertyandEquipmentinDuetoAffiliates	0001599947-16-000244	1	0	monetary	D	C	Increase to Property and Equipment in Due to Affiliates	Increase to Property and Equipment in Due to Affiliates
LossOnInvestmentsAndReceivablesAffiliate	0001599947-16-000244	1	0	monetary	D	D	Loss On Investments And Receivables - Affiliate	Loss On Investments And Receivables - Affiliate
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessorAndPortionAttributableToAcquiredProjects	0001599947-16-000244	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPortionAttributableToAcquiredProjects	0001599947-16-000244	1	0	monetary	D	D	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Portion Attributable To Acquired Projects	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Portion Attributable To Acquired Projects
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestPortionAttributabletoPredecessor	0001599947-16-000244	1	0	monetary	D	D	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor
NetParentInvestment	0001599947-16-000244	1	0	monetary	D	C	Net Parent Investment	Net Parent Investment
NonCashInvestingAndFinancingActivitiesIncreaseInNonControllingInterest	0001599947-16-000244	1	0	monetary	D	D	Non-Cash Investing And Financing Activities, Increase In Non-Controlling Interest	Non-Cash Investing And Financing Activities, Increase In Non-Controlling Interest
NonCashInvestingAndFinancingActivitiesWriteOffOfDeferredTaxAssetsandLiabilities	0001599947-16-000244	1	0	monetary	D	D	Non-Cash Investing And Financing Activities, Write Off Of Deferred Tax Assets and Liabilities	Non-Cash Investing And Financing Activities, Write Off Of Deferred Tax Assets and Liabilities
NoncashSettlementOfAmountsDueToAffiliates	0001599947-16-000244	1	0	monetary	D	D	Non-cash Settlement Of Amounts Due To Affiliates	Non-cash Settlement Of Amounts Due To Affiliates
NoncontrollingInterestAdjustment	0001599947-16-000244	1	0	monetary	D	C	Noncontrolling Interest, Adjustment	Noncontrolling Interest, Adjustment
NoncontrollingInterestCapitalMember	0001599947-16-000244	1	1	member			Noncontrolling Interest Capital [Member]	Noncontrolling Interest Capital [Member]
NonControllingInterestsAccumulatedOtherComprehensiveIncomeLossMember	0001599947-16-000244	1	1	member			Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]	Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]
NonControllingInterestsRetainedEarningsAccumulatedDeficitMember	0001599947-16-000244	1	1	member			Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]	Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]
OtherComprehensiveIncomeLossNetOfTaxPostAcquisition	0001599947-16-000244	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Post Acquisition	Other Comprehensive Income (Loss), Net Of Tax, Post Acquisition
OtherComprehensiveIncomeLossNetOfTaxPreAcquisition	0001599947-16-000244	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition
OtherComprehensiveIncomeLossNetOfTaxPreAcquisitionAffiliate	0001599947-16-000244	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition, Affiliate	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition, Affiliate
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesArisingDuringPeriodNetofTaxPortionAttributabletoNoncontrollingInterest	0001599947-16-000244	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest
ParentCompanyNetInvestmentMember	0001599947-16-000244	1	1	member			Parent Company Net Investment [Member]	Parent Company Net Investment [Member]
PaymentsforDuetoAffiliatesFinancingActivities	0001599947-16-000244	1	0	monetary	D	C	Payments for Due to Affiliates, Financing Activities	Payments for Due to Affiliates, Financing Activities
PaymentsforDuetoAffiliatesInvesting	0001599947-16-000244	1	0	monetary	D	C	Payments for Due to Affiliates, Investing	Payments for Due to Affiliates, Investing
PaymentsforRepurchaseofNoncontrollingInterests	0001599947-16-000244	1	0	monetary	D	C	Payments for Repurchase of Noncontrolling Interests	Payments for Repurchase of Noncontrolling Interests
ProceedsFromPaymentsForContributionsFromAffiliates	0001599947-16-000244	1	0	monetary	D	D	Proceeds From (Payments For) Contributions From Affiliates	Proceeds From (Payments For) Contributions From Affiliates
ProceedsFromRevolvingLineOfCredit	0001599947-16-000244	1	0	monetary	D	D	Proceeds From Revolving Line Of Credit	Proceeds From Revolving Line Of Credit
RepaymentsOfRevolvingLinesOfCredit	0001599947-16-000244	1	0	monetary	D	C	Repayments Of Revolving Lines Of Credit	Repayments Of Revolving Lines Of Credit
SaleofMembershipInterestsinProjects	0001599947-16-000244	1	0	monetary	D	C	Sale of Membership Interests in Projects	Sale of Membership Interests in Projects
StockholdersEquityAdditionsToNonControllingInterest	0001599947-16-000244	1	0	monetary	D	C	Stockholders' Equity, Additions To Non-Controlling Interest	Stockholders' Equity, Additions To Non-Controlling Interest
SunEdisonMember	0001599947-16-000244	1	1	member			SunEdison [Member]	SunEdison [Member]
WriteoffofTaxAssetsandLiabilities	0001599947-16-000244	1	0	monetary	D	C	Write-off of Tax Assets and Liabilities	Write-off of Tax Assets and Liabilities
AccruedExpensesAndOtherCurrentLiabilities	0001144204-16-137787	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including accrued expenses, advances from customer, deferred revenue and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AccruedInitialPublicOfferingCosts	0001144204-16-137787	1	0	monetary	D	D	Accrued Initial Public Offering Costs	Amount of accrued initial public offering costs at the year end.
TechnologyAndContent	0001144204-16-137787	1	0	monetary	D	D	Technology And Content	The total expense recognized in the period for technology and content.
AddressCommissions	0001567619-16-003304	1	0	monetary	D	D	Address Commissions	Address commissions expensed by third parties.
InterestAndDebtExpenseRelatedParty	0001567619-16-003304	1	0	monetary	D	D	Interest and Debt Expense, Related Party	Interest and debt related expenses incurred on a debt or other obligation to related party.
ManagementFees	0001567619-16-003304	1	0	monetary	D	D	Management Fees	Fees paid to third parties for providing the company with technical, crewing, bunkering, provisions, sale & purchase services & certain commercial services.
OfficeEquipmentNet	0001567619-16-003304	1	0	monetary	I	D	Office equipment, net	Tangible personal property used in an office setting, less accumulated depreciation. Examples include, but are not limited to, computers, copiers and fax machine.
VesselsNet	0001567619-16-003304	1	0	monetary	I	D	Vessels, net	Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
VoyageExpenses	0001567619-16-003304	1	0	monetary	D	D	Voyage Expenses	Voyage Expenses consisting of port, canal and bunker expenses and commission costs that are incurred on time-charter and voyage-charter arrangements. Commissions are paid directly to brokers by the company.
AddressCommissions	0001567619-16-003305	1	0	monetary	D	D	Address Commissions	Address commissions expensed by third parties.
AdjustmentsToAdditionalPaidInCapitalRelatedPartiesLiability	0001567619-16-003305	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Related Parties Liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from release of related parties liabilities.
CashFromSubsidiaryDisposals	0001567619-16-003305	1	0	monetary	D	D	Cash from subsidiary disposals	Cash from subsidiary disposals
CashPaidAtSubsidiaryDisposal	0001567619-16-003305	1	0	monetary	D	D	Cash paid at subsidiary disposal	Amount of cash paid as a result of a subsidiary disposal.
GainFromDisposalOfSubsidiaries	0001567619-16-003305	1	0	monetary	D	C	Gain from disposal of subsidiaries	Amount of gain (loss) recognized, resulting from the sale of a subsidiary.
GainFromRestructuring	0001567619-16-003305	1	0	monetary	D	C	Gain from Restructuring	Amount of gain (loss) recognized, resulting from the restructuring.
InterestAndDebtExpenseRelatedParty	0001567619-16-003305	1	0	monetary	D	D	Interest and Debt Expense, Related Party	Interest and debt related expenses incurred on a debt or other obligation to related party.
ManagementFees	0001567619-16-003305	1	0	monetary	D	D	Management Fees	Fees paid to third parties for providing the company with technical, crewing, bunkering, provisions, sale & purchase services & certain commercial services.
ManagementFeesRelatedParties	0001567619-16-003305	1	0	monetary	D	D	Management Fees Related Parties	Disclosure of related parties management fees.
OfficeEquipmentNet	0001567619-16-003305	1	0	monetary	I	D	Office equipment, net	Tangible personal property used in an office setting, less accumulated depreciation. Examples include, but are not limited to, computers, copiers and fax machine.
VesselsNet	0001567619-16-003305	1	0	monetary	I	D	Vessels, net	Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
VoyageExpenses	0001567619-16-003305	1	0	monetary	D	D	Voyage Expenses	Voyage Expenses consisting of port, canal and bunker expenses and commission costs that are incurred on time-charter and voyage-charter arrangements. Commissions are paid directly to brokers by the company.
VoyageExpensesRelatedParties	0001567619-16-003305	1	0	monetary	D	D	Voyage Expenses Related Parties	Expenses with related parties primarily consisting of commissions and fees, which are expenses for by the company, regardless of the charter type.
AccountsPayableToFormerRelatedParty	0001144204-16-137803	1	0	monetary	I	C	Accounts Payable To Former Related Party	Accounts payable, to former related party.
AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions	0001144204-16-137803	1	0	monetary	D	D	Allocated general and administrative expenses recorded as capital contributions	Allocated general and administrative expenses recorded as capital contributions.
CapitalContributionFromFormerParent	0001144204-16-137803	1	0	monetary	D	C	Capital Contribution From Former Parent	Capital contribution from former parent.
DeferredDrydockExpendituresNet	0001144204-16-137803	1	0	monetary	I	D	Deferred Drydock Expenditures Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue	0001144204-16-137803	1	0	monetary	D	C	Equity Method Investment Summarized Financial Information Shipping Pool Revenue	venues earned from Pools that are equity method investments.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001144204-16-137803	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, and noncontrolling interest.
InvestingAndFinancingActivitiesItemsIncludedInNetIncomeLossAbstract	0001144204-16-137803	1	1				Investing and Financing Activities Items Included In Net Income Loss [Abstract]	
LossBeforeInterestExpenseReorganizationItemsAndTaxes	0001144204-16-137803	1	0	monetary	D	C	Loss Before Interest Expense, Reorganization Items and Taxes	Loss before interest expense, reorganization items and taxes during the period.
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies	0001144204-16-137803	1	0	monetary	D	C	Operating Income Loss Including Equity In Income Loss Of Affiliated Companies	The net result for the period of deducting operating expenses from operating revenues including equity in income (loss) of affiliated companies.
PaymentOfDeferredFinancingCostsRelatedToLoanModifications	0001144204-16-137803	1	0	monetary	D	C	Payment Of Deferred Financing Costs Related To Loan Modifications	Payment of deferred financing costs related to loan modifications.
PaymentsForDrydocking	0001144204-16-137803	1	0	monetary	D	C	Payments For Drydocking	Amounts paid for drydock costs performed pursuant to regulatory requirements.
ShippingPoolRevenue	0001144204-16-137803	1	0	monetary	D	C	Shipping Pool Revenue	Revenue recognized during the period from commercial pools in which the Company's vessels operate.
StockholdersEquitySubtotal	0001144204-16-137803	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholder's Equity Subtotal after treasury stock value.
TechnicalManagementTransitionCosts	0001144204-16-137803	1	0	monetary	D	D	Technical Management Transition Costs	The amount of transition costs related to outsourcing of technical management.
VesselExpenses	0001144204-16-137803	1	0	monetary	D	D	Vessel Expenses	Direct vessel operating expenses, which includes crew costs, provisions, deck and engine stores, lubricating oil, insurance and maintenance and repairs, incurred during the reporting period.
VesselsDeferredDryDockAndOtherProperty	0001144204-16-137803	1	0	monetary	I	D	Vessels Deferred Dry Dock and Other Property	Sum of the carrying amounts as of the balance sheet date of all assets that are vessels, deferred drydock and other property recognized.
VoyageExpenses	0001144204-16-137803	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-137803	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	
CommonStockPayable	0001477932-16-013924	1	0	monetary	I	C	Common stock payable	Custom Element.
ConvertibleNotesNetOfDiscountCurrentlyInDefault	0001477932-16-013924	1	0	monetary	I	D	Convertible notes, net of discount currently in default	
ConvertiblePreferredStock	0001477932-16-013924	1	0	monetary	I	C	Convertible preferred stock, currently in default	Custom Element.
DiscountOnPreferredStockRedemptionRightNet	0001477932-16-013924	1	0	monetary	I	D	Discount on preferred stock redemption right, net	Custom Element.
AccountsPayableSaleOfOilNaturalGasAndLiquid	0001193125-16-784566	1	0	monetary	I	C	Accounts Payable Sale Of Oil Natural Gas And Liquid	Accounts payable sale of oil natural gas and liquid.
AccountsReceivableJointInterestOwnersAndOtherCurrent	0001193125-16-784566	1	0	monetary	I	D	Accounts Receivable Joint Interest Owners And Other Current	Accounts receivable joint interest owners and other current.
AccountsReceivableSaleOfOilNaturalGasAndLiquid	0001193125-16-784566	1	0	monetary	I	D	Accounts Receivable Sale Of Oil Natural Gas And Liquid	Accounts receivable, sale of oil natural gas and liquid.
AssetRetirementObligationsAssetsHeldForSaleNoncurrent	0001193125-16-784566	1	0	monetary	I	C	Asset Retirement Obligations Assets Held For Sale Noncurrent	Noncurrent portion for an asset retirement obligation held for sale.
ClassAVotingCommonStockMember	0001193125-16-784566	1	1	member			Class A Voting Common Stock [Member]	Class A voting common stock that is subordinate to all other stock of the issuer.
ClassbNonVotingCommonStockMember	0001193125-16-784566	1	1	member			ClassB Non Voting Common Stock [Member]	Class B non voting common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
LongTermDebtNoncurrentNetOfDeferredFinancingCharges	0001193125-16-784566	1	0	monetary	I	C	Long Term Debt Noncurrent Net of Deferred Financing Charges	Long-term debt noncurrent net of deferred financing charges.
NaturalGasLiquidsRevenue	0001193125-16-784566	1	0	monetary	D	C	Natural Gas Liquids Revenue	Natural Gas Liquids Revenue
OilAndGasPropertyHeldForFutureUseSuccessfulEffortMethodNet	0001193125-16-784566	1	0	monetary	I	D	Oil And Gas Property Held For Future Use Successful Effort Method Net	Oil and gas property held for future use successful effort method net.
OilAndGasPropertyHeldForSale	0001193125-16-784566	1	0	monetary	I	D	Oil And Gas Property Held For Sale	Oil and gas properties held for sale.
OtherAssetsNonCurrentIncludingDeferredFinancingCostsOnBonds	0001193125-16-784566	1	0	monetary	I	D	Other Assets Non Current Including Deferred Financing Costs On Bonds	Other Assets Non Current Including Deferred Financing Costs On Bonds
OtherOperatingIncomeExpense	0001193125-16-784566	1	0	monetary	D	C	Other Operating Income (Expense)	Other operating income (expense).
RestrictedCertificatesOfDepositNoncurrent	0001193125-16-784566	1	0	monetary	I	D	Restricted Certificates Of Deposit Noncurrent	Restricted certificates of deposit noncurrent.
RigStandbyExpense	0001193125-16-784566	1	0	monetary	D	D	Rig Standby Expense	Rig standby expense.
SettlementOfDerivativeFinancialInstruments	0001193125-16-784566	1	0	monetary	D	D	Settlement Of Derivative Financial Instruments	Settlement of derivative financial instruments.
CashUsedToSettleWithholdingTaxesOnStockOptionExercises	0001558370-16-010383	1	0	monetary	D	C	Cash Used to Settle Withholding Taxes on Stock Option Exercises	Represents the cash payments made by the entity to settle the withholding taxes due by employees as a result of the exercise of stock options or the vesting of unvested common stock.
CommonStockPayable	0001477932-16-013928	1	0	monetary	I	C	Common stock payable	Custom Element.
ConvertibleNotesNetOfDiscountCurrentlyInDefault	0001477932-16-013928	1	0	monetary	I	D	Convertible notes, net of discount currently in default	
ConvertibleNotesPayableRelatedParty	0001477932-16-013928	1	0	monetary	I	C	Convertible notes payable related party, net of discount of $72 and $0 at October 31, 2014 and April 30, 2014, respectively, currently in default	Convertible notes payable related party.
ConvertiblePreferredStock	0001477932-16-013928	1	0	monetary	I	C	Convertible preferred stock, currently in default	Custom Element.
DiscountOnPreferredStockRedemptionRightNet	0001477932-16-013928	1	0	monetary	I	D	Discount on preferred stock redemption right, net	Custom Element.
DiscountRelatedToDerivativeLiability	0001185185-16-005898	1	0	monetary	D	C	Discount due to derivative	Discount to a debt instrument from a derivative liability.
ImputedInterestDebt	0001185185-16-005898	1	0	monetary	D	D	Imputed interest	The amount of imputed interest on convertible debt, recognized during the period on non-interest bearing debt.
SubscriptionReceivableMember	0001185185-16-005898	1	0	member	D		Subscription Receivable [Member]	Subscription receivable.
AccumulatedDeficitMember	0001144204-16-137852	1	1	member			Accumulated Deficit [Member]	
ChangeToGainOrLossOnWarrantModification	0001144204-16-137852	1	0	monetary	D	C	Change to Gain Or Loss On Warrant Modification	Gain on warrant derivative modification.
ConvertibleNoteEmbeddedOfConvertibleBeneficialConversionFeature	0001144204-16-137852	1	0	monetary	D	C	Convertible Note Embedded Of Convertible Beneficial Conversion Feature	Its represent amount converted and the value is an embedded conversion feature of convertible note issued that is in-the-money at the commitment.
FinancingCostsOnIssuanceOfCommonStockAndWarrants	0001144204-16-137852	1	0	monetary	D	D	Financing Costs on Issuance Of Common Stock And Warrants	The amount of financing costs from issuance of common stock and warrants.
GainOnExerciseOfWarrants	0001144204-16-137852	1	0	monetary	D	C	Gain On Exercise Of Warrants	Represents the amount of gain on exercise of warrants.
IssuanceOfInducementOfShares	0001144204-16-137852	1	0	monetary	D	C	Issuance Of Inducement Of Shares	The value of shares issued as inducement during the period.
NoncashInterestExpenseOnNotesPayable	0001144204-16-137852	1	0	monetary	D	D	Noncash Interest Expense On Notes Payable	Noncash interest expense on notes payable.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-16-137852	1	0	monetary	D	D	Proceeds From Issuance of Common Stock and Warrants	The cash inflow from the issuance of common stock and warrants
Reclassificationofseriesaandcwarrantsfromderivativeliabilitiestoequity	0001144204-16-137852	1	0	monetary	D	C	ReclassificationOfSeriesAandCWarrantsFromDerivativeLiabilitiesToEquity	Represents the reclassification of series A and C warrants from derivative liabilities to equity .
ReclassificationOfWarrants	0001144204-16-137852	1	0	monetary	D	C	Reclassification Of Warrants	Amount reclassified to Series A and C Warrants.
StockIssuedDuringPeriodSharesExtendingWarrantsAndEliminatingRatchetProvision	0001144204-16-137852	1	0	shares	D		Stock Issued During Period Shares Extending Warrants And Eliminating Ratchet Provision	Number of shares issued as a result in consideration for extending the Series C Warrants and eliminating the Ratchet Provision.
StockIssuedDuringPeriodSharesPrivatePlacementFunding	0001144204-16-137852	1	0	shares	D		Stock Issued During Period Shares Private Placement Funding	Stock issued during period shares private placement funding.
StockIssuedDuringPeriodSharesRestrictedStockForServices	0001144204-16-137852	1	0	shares	D		Stock Issued During Period Shares Restricted Stock For services	Stock issued during period shares restricted stock for services.
StockIssuedDuringPeriodSharesWarantsExercised	0001144204-16-137852	1	0	shares	D		Stock Issued During Period Shares Warants Exercised	Number of shares exercised during the current period.
StockIssuedDuringPeriodSharesWarrantExercised	0001144204-16-137852	1	0	shares	D		Stock Issued During Period, Shares, Warrant exercised	Number of new stock issued during the period for exercise of warrants.
StockIssuedDuringPeriodValueExtendingWarrantsAndEliminatingRatchetProvision	0001144204-16-137852	1	0	monetary	D	C	Stock Issued During Period Value Extending Warrants And Eliminating Ratchet Provision	Value of stock issued as a result in consideration for extending the Series C Warrants and eliminating the Ratchet Provision.
StockIssuedDuringPeriodValuePrivatePlacementFunding	0001144204-16-137852	1	0	monetary	D	C	Stock Issued During Period Value Private Placement Funding	Stock issued during period value private placement funding.
StockIssuedDuringPeriodValueRestrictedStockForServices	0001144204-16-137852	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock For services	Stock issued during period value restricted stock for services.
StockIssuedDuringPeriodValueWarantsExercised	0001144204-16-137852	1	0	monetary	D	C	Stock Issued During Period Value Warants Exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantExercised	0001144204-16-137852	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercised	Value of stock issued as a result of the exercise of warrants.
StockOptionExercisedInCashlessBasis	0001144204-16-137852	1	0	monetary	D	C	Stock Option Exercised in Cashless Basis	Value of stock option exercised in noncash investing and financing activities.
WarrantExercisedInCashlessBasis	0001144204-16-137852	1	0	monetary	D	C	Warrant Exercised In Cashless Basis	Value of warrants exercised in noncash investing and financing activities.
AmortizationLeaseIncentives	0000039911-16-000388	1	0	monetary	D	C	Amortization Lease Incentives	Amortization, Lease Incentives
CashFlowNonCashInvestingDisclosureAbstract	0000039911-16-000388	1	1				Cash Flow Non Cash Investing Disclosure [Abstract]	Cash Flow Non cash Investing Disclosure [Abstract]
CommonStockDividendsPerShareDeclaredAndPaid	0000039911-16-000388	1	0	perShare	D		Common Stock Dividends Per Share Declared And Paid	Per share dividends declared and paid during the period for each share of common stock outstanding.
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities	0000039911-16-000388	1	0	monetary	D	D	Increase (Decrease) In Lease Incentive And Other Long Term Liabilities	Aggregate carrying amount, as of the balance sheet date, of: 1.) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. and 2.) Noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
LeaseIncentiveAndOtherLongTermLiabilities	0000039911-16-000388	1	0	monetary	I	C	Lease Incentive And Other Long Term Liabilities	Aggregate carrying amount, as of the balance sheet date, of: 1.) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. and 2.) Noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
Taxbenefitfromstockoptionsexercisedandvestingofstockunits	0000039911-16-000388	1	0	monetary	D	D	TaxBenefitFromStockOptionsExercisedAndVestingOfStockUnits	Tax benefits realized from the exercise of stock options and vesting of stock units resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
ConversonOfAccruedInterestToCommonStock	0001493152-16-015652	1	0	monetary	D	C	Conversion of accrued interest to common stock	Converson of accrued interest to common stock.
GainFromDiscontinuedOperations	0001493152-16-015652	1	0	monetary	D	C	Gain from discontinued operations	Gain from discontinued operations.
GainOnWarrantConversion	0001493152-16-015652	1	0	monetary	D	C	Gain on warrant conversion	Gain on warrant conversion.
LossFromDisposalOfDiscontinuedOperations	0001493152-16-015652	1	0	monetary	D	C	Loss from disposal of discontinued operation	Loss from disposal of discontinued operation.
OriginalIssueDiscountsInterest	0001493152-16-015652	1	0	monetary	D	D	OID Interest	Original Issue Discounts Interest.
DeemedDividend	0001213900-16-019148	1	0	monetary	D	C	Deemed Dividend	Deemed dividend.
DeemedDividendInRespectOfEquityRestructuring	0001213900-16-019148	1	0	monetary	D	C	Deemed Dividend In Respect Of Equity Restructuring	Deemed dividend in respect of equity restructuring
IssuanceOfWarrantsAndCapitalNoteInRespectOfEquityRestructuring	0001213900-16-019148	1	0	monetary	D	C	Issuance Of Warrants And Capital Note In Respect Of Equity Restructuring	Definition :Issuance of warrants and capital note in respect of equity restructuring.
IssuanceOfWarrantsPresentedAsLiability	0001213900-16-019148	1	0	monetary	D	C	Issuance Of Warrants Presented As Liability	Issuance of warrants presented as liability.
ReclassificationOfWarrantsFromLiabilityToEquity	0001213900-16-019148	1	0	monetary	D	C	Reclassification Of Warrants From Liability To Equity	Reclassification of warrants from liability to equity.
ReclassificationOfWarrantsLiability	0001213900-16-019148	1	0	monetary	D	C	Reclassification Of Warrants Liability	Reclassification of warrants from liability.
ReclassificationOfWarrantsLiabilityOne	0001213900-16-019148	1	0	monetary	D		Reclassification Of Warrants Liability One	Reclassification of warrants liability.
StockIssuedDuringPeriodSharesConversionOfUnitsOne	0001213900-16-019148	1	0	shares	D		Stock Issued During Period Shares Conversion Of Units One	Stock issued during period shares conversion of units one.
StockIssuedDuringPeriodSharesNewIssuesOne	0001213900-16-019148	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesOfPreferredShares	0001213900-16-019148	1	0	shares	D		Stock Issued During Period Shares Of Preferred Shares	Stock issued during period shares of preferred shares.
StockIssuedDuringPeriodValueConversionOfUnitsOne	0001213900-16-019148	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Units One	Stock issued during period value conversion of units one.
StockIssuedDuringPeriodValueNewIssuesOne	0001213900-16-019148	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueOfPreferredShares	0001213900-16-019148	1	0	monetary	D		Stock Issued During Period Value Of Preferred Shares	Stock issued during period value of preferred shares.
WarrantsPresentedAtFairValue	0001213900-16-019148	1	0	monetary	I	C	Warrants Presented At Fair Value	Warrants presented at fair value.
CommonStockIssuedUponConversionOfNotesPayable	0001683168-16-000855	1	0	monetary	D	D	Common stock issued upon conversion of notes payable	Common stock issued upon conversion of notes payable
CommonStockToBeIssued	0001683168-16-000855	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued
CommonStockToBeIssuedNonCash	0001683168-16-000855	1	0	monetary	D	C	CommonStockToBeIssuedNonCash	Common stock to be issued
ConvertibleNoteIssuedForServicesRendered	0001683168-16-000855	1	0	monetary	D	D	Convertible note issued for services rendered	
ConvertibleNotesPayableRelatedParty	0001683168-16-000855	1	0	monetary	I	C	Convertible notes payable - related party	Convertible notes payable - related party
PreferredStockSeriesMember	0001683168-16-000855	1	0	member	D		Series B, D, E, F, F-1 [Member]	
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001477932-16-013931	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001477932-16-013931	1	1				Cash Flows From Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001477932-16-013931	1	1				Cash Flows From Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001477932-16-013931	1	1				Cash Flows From Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001477932-16-013931	1	1				Changes in operating assets and liabilities:	
Commitments	0001477932-16-013931	1	0	monetary	I	C	Commitments (Note 7)	
Contingency	0001477932-16-013931	1	0	monetary	I	C	Contingency (Note 1)	
CurrentAssetsAbstract	0001477932-16-013931	1	1				Current Assets	
CurrentLiabilitiesAbstract	0001477932-16-013931	1	1				Current Liabilities	
LiabilitiesAndStockholdersEquityDeficitAbstract	0001477932-16-013931	1	0	string	D		LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	
ObligationToIssueSharesNotes	0001477932-16-013931	1	0	monetary	I	C	Obligation to issue shares (Note 7)	Obligation to issue shares.
OtherItemsAbstract	0001477932-16-013931	1	1				Other Items	
WeightedAverageSharesOutstandingBasicAndDiluted1	0001477932-16-013931	1	0	shares	D		Weighted Average Shares Outstanding - Basic and Diluted (in Shares)	Weighted average shares outstanding - basic and diluted
WriteoffOfAccountsReceivable	0001477932-16-013931	1	0	monetary	D	D	Write-off of accounts receivable	Write-off of accounts receiable.
IncreaseDecreaseInInsuranceLiabilitiesAndOtherNoncurrentLiabilities	0001616741-16-000033	1	0	monetary	D	D	Long-term insurance liabilities and other long-term liabilities	
PreferredStockSeriesAJuniorParticipating	0001616741-16-000033	1	0	shares	I		Series A Junior Participating Preferred Stock	
PrepaidTaxesLicenses	0001616741-16-000033	1	0	monetary	I	D	Prepaid taxes and licenses	
PrepaidTires	0001616741-16-000033	1	0	monetary	I	D	Prepaid tires on equipment	
AccruedRevenueCurrent	0000930413-16-008909	1	0	monetary	I	D	Accrued revenue current	Accrued revenue results from straight-line revenue recognition in respect of charter agreements that provide for varying charter rates and it is expected to be realized in the next 12 months.
AccruedRevenueNoncurent	0000930413-16-008909	1	0	monetary	I	D	Accrued Revenue Noncurent	Accrued revenue results from straight-line revenue recognition in respect of charter agreements that provide for varying charter rates and it is expected to be realized in more than 12 months.
AdvancesForAssetsAcquisitionAndAssetsUnderConstruction	0000930413-16-008909	1	0	monetary	I	D	Advances For Assets Acquisitions And Assets Under Construction	Gross amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service and advances and costs paid for assets under acquisition that have not been completed and delivered and not ready to be placed into service as at the balance sheet date.
Commissions	0000930413-16-008909	1	0	monetary	D	D	Commissions	Commissions (address and brokerage) reflect payments, made to third-party brokers or our charterers, directly related to our revenues from which they are deducted, regardless of charter type, deferred and amortized over the related charter period presented as a separate line item.
DeferredFinanceCostsNoncurrentNetForUnutilizedDebtInstrument	0000930413-16-008909	1	0	monetary	I	D	Deferred Finance Costs Noncurrent Net For Unutilized Debt Instrument	Net amount of long-term deferred finance costs capitalized at the end of the reporting period until the date of the utilization of the respective loan and credit facility.
DocumentInformationAbstract	0000930413-16-008909	1	1				Document Information [Abstract]	
EntityInformationAbstract	0000930413-16-008909	1	1				Entity Information [Abstract]	
FixedAssetsNet	0000930413-16-008909	1	0	monetary	I	D	Fixed Assets Net	Sum of the carrying amounts as of the balance sheet date of all tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation and gross amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service and advances and costs paid for assets under acquisition that have not been completed and delivered and not ready to be placed into service as at the balance sheet date.
GeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyAndPublicCompanyExpenses	0000930413-16-008909	1	0	monetary	D	D	General And Administrative Expenses From Transactions With Related Party And Public Company expenses	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party and aggregate total of public company expenses incurred in relation to our operation as a public company such as professional fees, compensation paid to our directors and officers, listing fees and other miscellaneous expenses.
IncreaseInBankTimeDeposits	0000930413-16-008909	1	0	monetary	D	C	Increase in bank time deposits	Gross cash outflow of time deposits.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentCurrentNetOfDeferrredFinanceCosts	0000930413-16-008909	1	0	monetary	I	C	Liabilities Of Disposal Group Including Discontinued Operation Current Net Of Deferrred Finance Costs	Amount classified as liabilities less the deferred finance costs attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LongTermDebtCurrentNet	0000930413-16-008909	1	0	monetary	I	C	Long Term Debt Current Net	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtNoncurrentNet	0000930413-16-008909	1	0	monetary	I	C	Long-term debt, net of deferrred financing costs, non-current	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
NetRevenues	0000930413-16-008909	1	0	monetary	D	C	Net Revenues	Revenues net of commissions
OtherNoncurrentAssetsAbstract	0000930413-16-008909	1	1				Other Noncurrent Assets [Abstract]	
TimeCharterAndVoyageRevenue	0000930413-16-008909	1	0	monetary	D	C	Time Charter And Voyage Revenue	Revenues generated from charterers for the time or voyage charter hire of vessels.Revenues from time charter may also include ballast bonus, which is an amount paid by the charterer for repositioning the vessel at the charterers disposal, and other miscellaneous revenues from vessel operations.
TreasuryStockCommonMemberMember	0000930413-16-008909	1	1	member			Treasury Stock [Member]	
VesselAcquisitionsIncludingAdvancesForVesselsUnderConstruction	0000930413-16-008909	1	0	monetary	D	C	Vessel acquisitions including advances for vessels under construction	This element represents cash outflows associated with acquisition of vessels including advances paid for vessels under construction and capitalized expenses and interest.
VoyageExpenses	0000930413-16-008909	1	0	monetary	D	D	Voyage expenses	Voyage expenses include costs for draft surveys, hold cleaning, postage and other minor miscellaneous expenses related to the voyage such as the United States federal income tax that is paid in respect of our U.S. source shipping income (imposed on gross income without the allowance for any deductions).
CommonStockIssuable	0001213900-16-019152	1	0	monetary	I	C	Common Stock Issuable	Common stock issuable .
CommonStockIssuableForConsultingServices	0001213900-16-019152	1	0	monetary	D	D	Common Stock Issuable For Consulting Services	Common stock issuable for consulting services.
ConsultingFees	0001213900-16-019152	1	0	monetary	D	D	Consulting Fees	Amount of expenses related to consulting fees.
ConvertibleDebenturesSettledWithCommonStock	0001213900-16-019152	1	0	monetary	D	C	Convertible Debentures Settled With Common Stock	Convertible debentures settled with common stock.
ImputedInterest	0001213900-16-019152	1	0	monetary	D	D	Imputed Interest	A term that describes interest that is considered to be paid for tax purposes even though no interest payment has been made. Imputed interest is used by the Internal Revenue Service (IRS) as a means of collecting tax revenues on loans or securities that do not pay interest, or where the stated interest is particularly low. Imputed interest is calculated based on the actual payments that will be - but have not yet been - paid.
IncreaseDecreaseInValueAddedTaxReceivable	0001213900-16-019152	1	0	monetary	D	D	Increase Decrease In Value Added Tax Receivable	VAT receivable.
NatureOfOperationsAndContinuanceOfBusiness	0001213900-16-019152	1	0	monetary	I	C	Nature Of Operations And Continuance Of Business	Nature of operations and continuance of business.
OfficeAndMiscellaneous	0001213900-16-019152	1	0	monetary	D	D	Office And Miscellaneous	The cost of office and miscellaneous expenses that was charged against earnings during the period.
ProceedsFromShareSubscriptionsReceived	0001213900-16-019152	1	0	monetary	D	D	Proceeds From Share Subscriptions Received	Proceeds from share subscriptions received during the current period.
SubsequentEvents	0001213900-16-019152	1	0	monetary	I	C	Subsequent Events	It represents the amount of transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.
AmortizedDeferredLeaseCredits	0001018840-16-000123	1	0	monetary	D	C	Amortized Deferred Lease Credits	The aggregate income recognized in the current period from the recognition of a deferred lease credit.
CurrentDeferredIncomeTaxExpenseBenefit	0001018840-16-000123	1	0	monetary	D	C	Current Deferred Income Tax Expense (Benefit)	The component of current income tax expense for the period representing the increase (decrease) in the entity's current deferred tax assets and liabilities pertaining to continuing operations.
DeferredLeaseCreditsNoncurrent	0001018840-16-000123	1	0	monetary	I	C	Deferred Lease Credits Noncurrent	Noncurrent portion of the payments received from landlords to wholly or partially offset store construction costs offset by the amortization of the credits as a reduction of rent expense over the respective lives of the related leases
LeaseholdFinancingObligation	0001018840-16-000123	1	0	monetary	I	C	Leasehold Financing Obligation	amount of the total project costs and value attributed to the pre-existing leased building amortized over the lease term
LessorConstructionAllowances	0001018840-16-000123	1	0	monetary	D	C	Lessor Construction Allowances	The aggregate amount collected from landlords to enter new leases and build new stores.
MarketingGeneralAndAdministrativeExpense	0001018840-16-000123	1	0	monetary	D	D	Marketing General And Administrative Expense	Marketing, general and administrative expense includes: photography and media ads; store marketing; home office compensation, except for those departments included in stores and distribution expense; information technology; outside services such as legal and consulting; relocation; recruiting; samples and travel expenses.
SignificantNonCashInvestingActivitiesAbstract	0001018840-16-000123	1	1				Significant Non Cash Investing Activities [Abstract]	Significant non cash investing activities.
StoresAndDistributionExpense	0001018840-16-000123	1	0	monetary	D	D	Stores And Distribution Expense	Stores and distribution expense includes store payroll, store management, rent, utilities and other landlord expenses, depreciation and amortization, repairs and maintenance and other store support functions, as well as Direct-to-Consumer expense and Distribution Center (DC) expense.
AccruedStockPayableAndWarrantsForArchitecturalServices	0001398432-16-000786	1	0	monetary	D	D	Accrued stock payable and warrants for architectural services	
AccruedStockPayableCurrentPortion	0001398432-16-000786	1	0	monetary	I	C	Accrued stock payable, current portion	
AccruedStockPayableNoncurrent	0001398432-16-000786	1	0	monetary	I	C	Accrued stock payable, less current portion	
AcquisitionOfChieftonWithCommonStockPayable	0001398432-16-000786	1	0	monetary	D	D	Acquisition of Chiefton with common stock payable	
AcquisitionOfIPGWithCommonStockPayableAndWarrants	0001398432-16-000786	1	0	monetary	D	D	Acquisition of IPG with common stock payable and warrants	
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001398432-16-000786	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
AdjustmentsToReconcileNetLossToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001398432-16-000786	1	1				Adjustments to reconcile net loss to net cash (used in) provided by operating activities:	
CashFlowsProvidedByUsedInFinancingActivitiesAbstract	0001398432-16-000786	1	1				CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES	
CashFlowsUsedInInvestingActivitiesAbstract	0001398432-16-000786	1	1				CASH FLOWS USED IN INVESTING ACTIVITIES	
ChangesInOperatingAssetsAndLiabilitiesNetOfAmountsAcquiredAbstract	0001398432-16-000786	1	1				Changes in operating assets and liabilities (net of amounts acquired)	
ChangesInOperatingAssetsAndLiabilitiesNetOfAmountsAcquiredAbstract0	0001398432-16-000786	1	1				Changes in operating assets and liabilities (net of amounts acquired):	
ChieftonAcquisitionCashPaidForInventory	0001398432-16-000786	1	0	monetary	D	D	Chiefton acquisition  cash paid for inventory	
ChieftonAcquisitionMember	0001398432-16-000786	1	0	member	D		Chiefton Acquisition [Member]	
ConvertibleNotesPayableSettledInCommonStock	0001398432-16-000786	1	0	monetary	D	D	Convertible notes payable settled in common stock	
ConvertibleNotesSettledInCommonStock	0001398432-16-000786	1	0	monetary	D	D	Convertible notes settled in common stock	
CostsAndExpensesAbstract0	0001398432-16-000786	1	1				CostsAndExpensesAbstract0	
CurrentAssetsAbstract0	0001398432-16-000786	1	1				CurrentAssetsAbstract0	
CurrentLiabilitiesAbstract0	0001398432-16-000786	1	1				CurrentLiabilitiesAbstract0	
DerivativeWarrantLiabilityRecordedAsDebtDiscount	0001398432-16-000786	1	0	monetary	D	C	Derivative warrant liability recorded as debt discount	
FinancingActivitiesAbstract	0001398432-16-000786	1	1				FINANCING ACTIVITIES	
FullCircleNoncashExerciseOfWarrants	0001398432-16-000786	1	0	shares	D		Full Circle  non-cash exercise of warrants (in Shares)	
FullCircleNoncashExerciseOfWarrantsinShares	0001398432-16-000786	1	0	monetary	D	D	Full Circle  non-cash exercise of warrants	
InitialFairValueOfDerivativeWarrantLiabilityIncludedAsInterestExpense	0001398432-16-000786	1	0	monetary	D	C	Initial fair value of derivative warrant liability included as interest expense	
InvestingActivitiesAbstract	0001398432-16-000786	1	1				INVESTING ACTIVITIES	
IPGAcquisitionMember	0001398432-16-000786	1	0	member	D		IPG Acquisition [Member]	
IssuanceOfCommonStockAndWarrantsFromAccruedStockPayable	0001398432-16-000786	1	0	monetary	D	C	Issuance of common stock and warrants from accrued stock payable	
IssuanceOfCommonStockFromAccruedStockPayable	0001398432-16-000786	1	0	monetary	D	D	Issuance of common stock from accrued stock payable	
IssuanceOfCommonStockUponCashlessConversionOfWarrantsByFullCircle	0001398432-16-000786	1	0	monetary	D	D	Issuance of common stock upon cashless conversion of warrants by Full Circle	
LineOfCreditRelatedPartyConvertedInto10Note	0001398432-16-000786	1	0	monetary	D	D	Line of credit  related party converted into 10% Note	
NonCashTransactionsAbstract	0001398432-16-000786	1	1				NON-CASH TRANSACTIONS	
NonCashTransactionsAbstract0	0001398432-16-000786	1	1				NonCashTransactionsAbstract0	
OtherExpenseIncomeAbstract	0001398432-16-000786	1	1				OTHER EXPENSE (INCOME)	
OtherIncomeExpenseAbstract	0001398432-16-000786	1	1				OTHER (INCOME) EXPENSE	
PerShareDataBasicAndDilutedAbstract	0001398432-16-000786	1	1				PER SHARE DATA  Basic and diluted	
PerShareDataBasicAndDilutedAbstract0	0001398432-16-000786	1	1				PerShareDataBasicAndDilutedAbstract0	
PurchaseOfPropertyWithNotePayable	0001398432-16-000786	1	0	monetary	D	D	Purchase of property with note payable	
RevenuesAbstract0	0001398432-16-000786	1	1				RevenuesAbstract0	
StockholdersEquityDeficitAbstract	0001398432-16-000786	1	1				Stockholders Equity (Deficit)	
StockholdersEquityDeficitAbstract0	0001398432-16-000786	1	1				StockholdersEquityDeficitAbstract0	
SupplementalScheduleOfCashFlowInformationAbstract	0001398432-16-000786	1	1				SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION	
SupplementalScheduleOfCashFlowInformationAbstract0	0001398432-16-000786	1	1				SupplementalScheduleOfCashFlowInformationAbstract0	
WarrantsIssuedInConnectionWithDebtRecordedAsDebtDiscount	0001398432-16-000786	1	0	monetary	D	D	WarrantsIssuedInConnectionWithDebtRecordedAsDebtDiscount	
WarrantsIssuedWithNotesPayable	0001398432-16-000786	1	0	monetary	D	C	Warrants issued with 10% Notes Payable	
AccruedInterestNonCurrent	0001564590-16-029827	1	0	monetary	I	C	Accrued Interest Non Current	Accrued interest non current.
DoubtfulAccountsAndContractualAllowanceAdjustments	0001564590-16-029827	1	0	monetary	D	D	Doubtful Accounts And Contractual Allowance Adjustments	Doubtful accounts and contractual allowance adjustments.
IncreaseDecreaseInAccruedInterest	0001564590-16-029827	1	0	monetary	D	D	Increase Decrease In Accrued Interest	Increase (decrease) in accrued interest.
IncreaseDecreaseInDeferredRent	0001564590-16-029827	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IssuanceOfWarrantsToPurchasePreferredStock	0001564590-16-029827	1	0	monetary	D	C	Issuance Of Warrants To Purchase Preferred Stock	Issuance of warrants to purchase preferred stock.
PreferredStockWarrantLiabilities	0001564590-16-029827	1	0	monetary	I	C	Preferred Stock Warrant Liabilities	Preferred stock warrant liabilities.
PropertyAndEquipmentIncludedInAccountsPayable	0001564590-16-029827	1	0	monetary	D	D	Property And Equipment Included In Accounts Payable	Property and Equipment Included in Accounts Payable
StockIssuanceCostsIncurredButNotYetPaid	0001564590-16-029827	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock issuance costs incurred but not yet paid.
CommonClassAAndClassBMember	0001628280-16-021799	1	1	member			Common Class A and Class B [Member]	Common Class A and Class B [Member]
ConversionOfClassBCommonStockToClassACommonStockShares	0001628280-16-021799	1	0	shares	D		Conversion of Class B common stock to Class A common stock, Shares	Conversion of Class B common stock to Class A common stock, Shares
IncreaseDecreaseInDeferredRent	0001628280-16-021799	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The net change during the reporting period in deferred rent.
ContributedManagementServices	0001615774-16-008717	1	0	monetary	D	D	Contributed management services	Amount of cash inflow (outflow) related to Management services during the period.
ConvertiblePreferredStock1Member	0001615774-16-008717	1	1	member			5% SERIES B CONVERTIBLE PREFERRED STOCK [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
GainOnForeignCurrencyExchange	0001615774-16-008717	1	0	monetary	D	C	Loss on foreign currency exchange	Refers to the amount related to gain on foreign currency exchange earned during the period.
ManagementFees	0001615774-16-008717	1	0	monetary	D	D	Management fees	A fee charged for services from management.
PaymentsToAcquireLimitedPartnershipInterestsOne	0001615774-16-008717	1	0	monetary	D	C	PaymentsToAcquireLimitedPartnershipInterestsOne	Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
RevenuesGross	0001615774-16-008717	1	0	monetary	D	C	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deducting returns, and discounts.
UnamortizedBeneficialConversion	0001615774-16-008717	1	0	monetary	I	C	Unamortized beneficial conversion	Amount related to unamortized beneficial conversion.
AcquisitionRelatedGainsCharges	0001613103-16-000123	1	0	monetary	D	D	Acquisition Related (Gains) Charges	The following items are included within acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, certain-related acquisition costs, such as banker fees, legal fees, severance, and other professional fees, and impairment losses of recently acquired in-process research and development (IPR&D).
BusinessAcquisitionContingentConsiderationCashPayment	0001613103-16-000123	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Payment	Amount of cash payments made under the contingent consideration arrangement in business acquisition.
NoncashAcquisitionRelatedGainsCharges	0001613103-16-000123	1	0	monetary	D	D	Noncash Acquisition Related (Gains) Charges	The following items are included within noncash acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, impairment losses of recently acquired in-process research and development (IPR&D), and other noncash charges.
RestructuringChargesNetofRestructuringReversals	0001613103-16-000123	1	0	monetary	D	D	Restructuring Charges, Net of Restructuring Reversals	Amount of expenses, net of reversals, associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to discontinued operation or an asset retirement obligation.
BadDebtExpense	0001121781-16-000585	1	0	monetary	D	D	Bad debt expense	
ChangeInFairValueOfWarrants	0001121781-16-000585	1	0	monetary	D	C	ChangeInFairValueOfWarrants	
DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock	0001121781-16-000585	1	0	monetary	D	C	Deemed dividend on beneficial conversion feature of Series C preferred stock	
DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants	0001121781-16-000585	1	0	monetary	D	C	Deemed dividend on price changes for Series B preferred stock warrants	
DeemedDividendOnPublicOfferingWarrants	0001121781-16-000585	1	0	monetary	D	C	Deemed dividend on December 2014 public offering warrants	
DividendsOnPreferredStock	0001121781-16-000585	1	0	monetary	D	C	Dividends on preferred stock	
IssuanceOfCommonStockAsDebtRepayment	0001121781-16-000585	1	0	monetary	D	C	Issuance of common stock as debt repayment	
NotePayableInDefault	0001121781-16-000585	1	0	monetary	I	C	Note payable in default, including related parties	
PreferredStockLiquidationPreferenceC1	0001121781-16-000585	1	0	perShare	I		Series C1 convertible preferred stock, Liquidation preference	
PreferredStockParOrStatedValuePerShareSeriesC	0001121781-16-000585	1	0	perShare	I		Series C convertible preferred stock par value	
PreferredStockParOrStatedValuePerShareSeriesC1	0001121781-16-000585	1	0	perShare	I		Series C1 convertible preferred stock par value	
PreferredStockSharesAuthorizedSeriesC	0001121781-16-000585	1	0	shares	I		Series C convertible preferred stock shares authorized	
PreferredStockSharesAuthorizedSeriesC1	0001121781-16-000585	1	0	shares	I		Series C1 convertible preferred stock shares authorized	
PreferredStockSharesIssuedSeriesC	0001121781-16-000585	1	0	shares	I		Series C convertible preferred stock, Issued	
PreferredStockSharesIssuedSeriesC1	0001121781-16-000585	1	0	shares	I		Series C1 convertible preferred stock, Issued	
PreferredStockSharesOutstandingSeriesC	0001121781-16-000585	1	0	shares	I		Series C convertible preferred stock, Outstanding	
PreferredStockSharesOutstandingSeriesC1	0001121781-16-000585	1	0	shares	I		Series C1 convertible preferred stock, Outstanding	
RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock	0001121781-16-000585	1	0	monetary	D	C	Repayment of deferred compensation via issuance of preferred stock	
SalesDevicesAndDisposables	0001121781-16-000585	1	0	monetary	D	C	Sales - devices and disposables	Custom Element.
SeriesCPreferredStock	0001121781-16-000585	1	0	monetary	I	C	Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 1.8 and 5.6 shares issued and outstanding as of September 30, 2016 and December 31, 2015, (Liquidation preference of $1,773 and $5,555 at September 30, 2016 and December 31, 2015)	
ShorttermNotesPayable	0001121781-16-000585	1	0	monetary	I	C	Short-term notes payable, including related parties	Custom Element.
TermChangesOnSeriesBPreferredStockaNDOfferingWarrantsResultingInTransferToEquity	0001121781-16-000585	1	0	monetary	D	C	Term changes on Series B preferred stock and December 2014 public offering warrants resulting in transfer to equity	
AccruedPropertyPlantAndEquipment	0000033769-16-000221	1	0	monetary	I	C	Accrued Property Plant and Equipment	The balance represents property, plant and equipment not paid as of the period presented.
LossOnDisposalImpairmentOfAssets	0000033769-16-000221	1	0	monetary	D	D	Loss on disposal impairment of assets	The net gain (loss) on disposal and/or impairment of long-lived assets.
NoteReceivableAccretionofInterest	0000033769-16-000221	1	0	monetary	D	C	Note Receivable, Accretion of Interest	Note Receivable, Accretion of Interest
AccruedInterestConvertedToNotesPayable	0001615774-16-008720	1	0	monetary	D	C	Accrued interest converted to notes payable	Refers to the amount of accrued interest converted to notes payable during the period.
AcquisitionOfTreasuryStock	0001615774-16-008720	1	0	monetary	D	C	AcquisitionOfTreasuryStock	Amount aquired that have been repurchased during the period and are being held in treasury.
AcquisitionOfTreasuryStock1	0001615774-16-008720	1	0	monetary	D	C	AcquisitionOfTreasuryStock1	Amount aquired that have been repurchased during the period and are being held in treasury.
CancellationOfCommonStockForIntellectualProperty	0001615774-16-008720	1	0	monetary	D	C	Cancellation of common stock for intellectual property	The amount of cancellection of common stock for intellectual property.
CommanStockEarnedButUnissued	0001615774-16-008720	1	0	monetary	I	C	Common stock earned but unissued; 463,949 and 302,283 shares as of June 30, 2016 and December 31, 2015, respectively	Common stock earned but not issued.
CommonStockEarnedButUnissuedMember	0001615774-16-008720	1	1	member			Common Stock Earned but Unissued [Member]	Common stock earned but unissued member.
DepositsInvestingActivities	0001615774-16-008720	1	0	monetary	D	C	DepositsInvestingActivities	Refers to asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
IncreaseAndDecreaseInPerpaidInventories	0001615774-16-008720	1	0	monetary	D	C	IncreaseAndDecreaseInPerpaidInventories	Amount of increase (decrease) in prepaid inventories.
IncreaseDecreaseInBrandParticipationFee	0001615774-16-008720	1	0	monetary	D	C	IncreaseDecreaseInBrandParticipationFee	Amount of increase (decrease) in brand participation fee during the period.
IssuanceOfCommonStockForIntellectualProperty	0001615774-16-008720	1	0	monetary	D	C	Issuance of common stock for intellectual property	Amount of issuance of common stock for intellectual property.
IssuanceOfCommonStockForServicesAmount	0001615774-16-008720	1	0	monetary	D	C	Issuance of common stock for services	Issuance of common stock for services, Amount.
IssuanceOfCommonStockForServicesShares	0001615774-16-008720	1	0	shares	D		Issuance of common stock for services (in shares)	Issuance of common stock for services, Shares.
IssuanceOfCommonStockInExchangeForCashAmount	0001615774-16-008720	1	0	monetary	D	C	Issuance of common stock in exchange for cash	Issuance of common stock in exchange for cash, Amount.
IssuanceOfCommonStockInExchangeForCashShares	0001615774-16-008720	1	0	shares	D		Issuance of common stock in exchange for cash (in shares)	Issuance of common stock in exchange for cash, Shares.
IssuanceOfCommonStockInPrivatePlacementAmount	0001615774-16-008720	1	0	monetary	D	C	Issuance of common stock in private placement	Issuance of common stock in private placement, Amount.
IssuanceOfCommonStockInPrivatePlacementShares	0001615774-16-008720	1	0	shares	D		Issuance of common stock in private placement (in shares)	Issuance of common stock in private placement, Shares.
IssuanceOfCommonWarrantsInConnectionWithNotesPayable	0001615774-16-008720	1	0	monetary	D	C	Issuance of common warrants in connection with notes payable	Refers to the amount of issuance of common warrants in connection with notes payable incurred during the period.
IssuanceOfPreviouslyEarnedButUnissuedCommonStock	0001615774-16-008720	1	0	monetary	D	C	Issuance of previously earned but unissued common stock	The amount of issuance of common stock previously earned but unissued.
IssuanceOfWarrantsInConnectionWithNotesPayableAmount	0001615774-16-008720	1	0	monetary	D	C	Issuance of warrants in connection with notes payable	Issuance of warrants in connection with notes payable, Shares.
RecapitalizationAmount	0001615774-16-008720	1	0	monetary	D	C	Recapitalization	Recapitalization, Amount.
RecapitalizationShares	0001615774-16-008720	1	0	shares	D		Recapitalization (in shares)	Recapitalization, Shares.
TransferOfPrepaidInventoryToInventory	0001615774-16-008720	1	0	monetary	D	C	Transfer of prepaid inventory to inventory	Refers to the amount of transfer of prepaid inventory to inventory during the period.
TreasuryStockAcquired	0001615774-16-008720	1	0	monetary	D	C	Treasury stock acquired	Treasury stock acquired.
CancellationOfPreferredStockForLiabilityOfStockToBeIssuedNet	0001062993-16-012610	1	0	monetary	D	D	Cancellation Of Preferred Stock For Liability Of Stock To Be Issued Net	Cancellation of preferred stock for liability of stock to be issued, net
CashPaidDuringYearAbstract	0001062993-16-012610	1	1				Cash Paid During Year [Abstract]	Cash paid during the period for:
CommonStockSharesIssuedOfSeriesEPreferredStockForAccruedDividendsValue	0001062993-16-012610	1	0	monetary	D	C	Common Stock Shares Issued Of Series E Preferred Stock For Accrued Dividends Value	Value of stock issued to shareholders as a dividend during the period.
CommonStockSharesIssuedOfSeriesEPreferredStockForAccruedDividendsValueShares	0001062993-16-012610	1	0	shares	D		Common Stock Shares Issued Of Series E Preferred Stock For Accrued Dividends Value Shares	Shares issued of Series E Preferred Stock for accrued dividends (Shares)
ConversionOfNotesPayableIntoEquity	0001062993-16-012610	1	0	monetary	D	D	Conversion of notes payable into equity	Conversion of notes payable into equity
ConversionOrSettlementOfSeriesEPreferredStock	0001062993-16-012610	1	0	monetary	D	C	Conversion Or Settlement Of Series E Preferred Stock	Conversion Or Settlement Of Series E Preferred Stock.
ConversionOrSettlementOfSeriesEPreferredStockShares	0001062993-16-012610	1	0	shares	D		Conversion Or Settlement Of Series E Preferred Stock Shares	Conversion/settlement of Series E Preferred Stock (Shares)
DebtInstrumentUnamortizedDiscountNoncurrent	0001062993-16-012610	1	0	monetary	I	D	Debt Instrument Unamortized Discount Noncurrent	Debt Instrument Unamortized Discount Noncurrent
DeferredCompensationPaidThroughIssuanceOfCommonStockAndLiabilityToIssueCommonStock	0001062993-16-012610	1	0	monetary	D	D	Deferred Compensation Paid Through Issuance Of Common Stock And Liability To Issue Common Stock	Deferred compensation paid through issuance of common stock and liability to issue common stock in noncash investing or financing activities.
DeferredCompensationPaidThroughIssuanceOfCommonStockAndLiabilityToIssueCommonStockInNoncashInvestingOrFinancingAct	0001062993-16-012610	1	0	monetary	D	D	Deferred Compensation Paid Through Issuance Of Common Stock And Liability To Issue Common Stock In Noncash Investing Or Financing Act	Deferred compensation paid through issuance of common stock and liability to issue common stock
DerivativeLiabilityIssuedForDebtDiscount	0001062993-16-012610	1	0	monetary	D	D	Derivative Liability Issued For Debt Discount	Derivative liability issued for debt discount in noncash investing or financing activities.
ExchangeOfNotesPayable	0001062993-16-012610	1	0	monetary	D	D	Exchange of notes payable	Exchange of notes payable
IssuanceOfPreferredStockForLiabilityOfStockToBeIssued	0001062993-16-012610	1	0	monetary	D	D	Issuance Of Preferred Stock For Liability Of Stock To Be Issued	Issuance of preferred stock for liability of stock to be issued in noncash investing or financing activities.
LiabilityForPreferredStockToBeIssued	0001062993-16-012610	1	0	monetary	I	C	Liability For Preferred Stock To Be Issued	The current portion of the liability recognized for preferred stock to be issued as of the balance sheet date.
LiabilityOfCommonStockIssued	0001062993-16-012610	1	0	monetary	I	C	Liability Of Common Stock Issued	The current portion of the liability recognized for common stock to be issued as of the balance sheet date.
NotesPayableDebtDiscounts	0001062993-16-012610	1	0	monetary	I	D	Notes Payable Debt Discounts	The carrying amount of debt discount for note payable recognized as on the reporting period.
NotesPayableDebtDiscountsNoncurrent	0001062993-16-012610	1	0	monetary	I	D	Notes Payable Debt Discounts Noncurrent	Notes Payable Debt Discounts Noncurrent
PreferredStockNonCurrent	0001062993-16-012610	1	0	monetary	I	C	Preferred Stock Non Current	Aggregate par or stated value of issued preferred stock.
ProceedsFromIssuanceOfPreferredAndCommonStockForCash	0001062993-16-012610	1	0	monetary	D	D	Proceeds From Issuance Of Preferred And Common Stock For Cash	The cash inflow from the issuance of preferred stock, common stock and other types of equity for cash.
SharesIssuedForCash	0001062993-16-012610	1	0	monetary	D	C	Shares issued for cash	Shares issued for cash
SharesIssuedForCashShares	0001062993-16-012610	1	0	shares	D		Shares issued for cash (Shares)	Shares issued for cash (Shares)
StockIssuedDuringPeriodSharesConsultantsAndEmployees	0001062993-16-012610	1	0	shares	D		Stock Issued During Period Shares Consultants And Employees	Value of stock issued with consultant and employees during the period.
StockissuedDuringPeriodValueConsultantsAndEmployees	0001062993-16-012610	1	0	monetary	D	C	Stockissued During Period Value Consultants And Employees	Number of stock issued with consultant and employees during the period.
StockIssuedDuringPeriodValueIssuedForSettlement	0001062993-16-012610	1	0	monetary	D	C	Stock Issued During Period Value Issued For Settlement	Value of shares issued during period for settlement.
StockIssuedDuringPeriodValueIssuedForSettlementShares	0001062993-16-012610	1	0	shares	D		Stock Issued During Period Value Issued For Settlement Shares	Shares issued in settlements (Shares)
DebtDiscountAndPaidInKindInterest	0001104659-16-160692	1	0	monetary	D	C	Debt Discount and Paid in Kind Interest	Represents the debt discount and interest paid other than in cash.
GainsLossesOnExtinguishmentAndModificationOfDebt	0001104659-16-160692	1	0	monetary	D	C	Gains Losses On Extinguishment and Modification of Debt	Difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment and modification.
NonCashInterestExpense	0001104659-16-160692	1	0	monetary	D	D	Non Cash Interest (Expense)	Includes interest paid in kind (paid other than in cash), amortization of deferred debt costs and amortization of loan guarantees. As a noncash item, this interest is added to net income when calculating cash provided by or used in operations using the indirect method.
IncreaseDecreaseInTermReceivablesLongTerm	0000701811-16-000028	1	0	monetary	D	C	Increase Decrease In Term Receivables Long Term	The net change during the reporting period in the amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business.
TemporaryEquityConvertibleDebtEquity	0000701811-16-000028	1	0	monetary	I	C	Temporary Equity Convertible Debt Equity	The portion of the equity component of convertible debt that will be settled in cash upon conversion, which has been reclassified to mezzanine (temporary equity) because the debt is convertible at the reporting date. The amount is equal to the difference between the principal amount and the carrying value of the debt.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0000701811-16-000028	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccruedDeferredOfferingCosts	0001193125-16-785427	1	0	monetary	I	C	Accrued Deferred Offering Costs	Accrued Deferred Offering Costs
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStock	0001193125-16-785427	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Vesting Of Restricted Stock	Adjustments to additional paid in capital vesting of restricted stock.
CancellationAndModificationOfShareholderNotesReceivable	0001193125-16-785427	1	0	monetary	D	C	Cancellation and Modification Of Shareholder Notes Receivable	Cancellation and modification of shareholder notes receivable.
CollaborationRevenueAbstract	0001193125-16-785427	1	1				Collaboration Revenue [Abstract]	Collaboration revenue.
PaymentsOnDeferredOfferingCosts	0001193125-16-785427	1	0	monetary	D	C	Payments On Deferred Offering Costs	Payments on deferred offering costs.
AssetRetirementObligationAssetsAndObligationsAcquired	0001599947-16-000248	1	0	monetary	D	C	Asset Retirement Obligation, Assets And Obligations Acquired	Asset Retirement Obligation, Assets And Obligations Acquired
BusinessCombinationAcquisitionRelatedCostsAffiliate	0001599947-16-000248	1	0	monetary	D	D	Business Combination, Acquisition Related Costs - Affiliate	Business Combination, Acquisition Related Costs - Affiliate
CommonClassB1Member	0001599947-16-000248	1	1	member			Common Class B1 [Member]	Common Class B1 [Member]
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessorAndPortionAttributableToAcquiredProjects	0001599947-16-000248	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects
DepreciationandAccretionExpense	0001599947-16-000248	1	0	monetary	D	D	Depreciation and Accretion Expense	Depreciation and Accretion Expense
GeneralandAdministrativeExpenseAffiliate	0001599947-16-000248	1	0	monetary	D	D	General and Administrative Expense - Affiliate	General and Administrative Expense - Affiliate
LossOnInvestmentsAndReceivablesAffiliate	0001599947-16-000248	1	0	monetary	D	D	Loss On Investments And Receivables - Affiliate	Loss On Investments And Receivables - Affiliate
NoncontrollingInterestAdjustment	0001599947-16-000248	1	0	monetary	D	C	Noncontrolling Interest, Adjustment	Noncontrolling Interest, Adjustment
NoncontrollingInterestCapitalMember	0001599947-16-000248	1	1	member			Noncontrolling Interest Capital [Member]	Noncontrolling Interest Capital [Member]
NonControllingInterestsAccumulatedOtherComprehensiveIncomeLossMember	0001599947-16-000248	1	1	member			Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]	Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]
NonControllingInterestsRetainedEarningsAccumulatedDeficitMember	0001599947-16-000248	1	1	member			Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]	Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]
OtherComprehensiveIncomeLossNetOfTaxPostAcquisition	0001599947-16-000248	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Post Acquisition	Other Comprehensive Income (Loss), Net Of Tax, Post Acquisition
OtherComprehensiveIncomeLossNetOfTaxPreAcquisition	0001599947-16-000248	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesArisingDuringPeriodNetofTaxPortionAttributabletoNoncontrollingInterest	0001599947-16-000248	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest
PaymentsforDuetoAffiliatesFinancingActivities	0001599947-16-000248	1	0	monetary	D	C	Payments for Due to Affiliates, Financing Activities	Payments for Due to Affiliates, Financing Activities
PaymentsforDuetoAffiliatesInvesting	0001599947-16-000248	1	0	monetary	D	C	Payments for Due to Affiliates, Investing	Payments for Due to Affiliates, Investing
PaymentsforRepurchaseofNoncontrollingInterests	0001599947-16-000248	1	0	monetary	D	C	Payments for Repurchase of Noncontrolling Interests	Payments for Repurchase of Noncontrolling Interests
ReclassificationOfCashToHeldForSale	0001599947-16-000248	1	0	monetary	D	D	Reclassification Of Cash To Held For Sale	Reclassification Of Cash To Held For Sale
SaleofMembershipInterestsinProjects	0001599947-16-000248	1	0	monetary	D	C	Sale of Membership Interests in Projects	Sale of Membership Interests in Projects
SharesCancelledAmount	0001477932-16-013939	1	0	monetary	D	C	Shares cancelled, Amount	
SharesCancelledShares	0001477932-16-013939	1	0	shares	D		Shares cancelled, Shares	
AssetsHeldforsaleNotPartofDisposalGroupNoncurrent	0000935703-16-000168	1	0	monetary	I	D	Assets Held-for-sale, Not Part of Disposal Group, Noncurrent	Assets Held-for-sale, Not Part of Disposal Group, Noncurrent
CashPaidForAbstract	0000935703-16-000168	1	1				Cash paid for [Abstract]	-- None. No documentation exists for this element. --
NoncashtransactionAbstract	0000935703-16-000168	1	1				Non-cash transaction [Abstract]	Non-cash transaction [Abstract]
DefinedBenefitPlanSettlementCharges	0001193125-16-785896	1	0	monetary	D	D	Defined Benefit Plan Settlement Charges	Defined Benefit Plan Settlement Charges
GainOrLossOnEarlyExtinguishmentOfDebt	0001193125-16-785896	1	0	monetary	D	C	Gain Or Loss On Early Extinguishment Of Debt	Gain Or Loss On Early Extinguishment Of Debt
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-16-785896	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
SupplementalDisclosuresOfCashFlowInformationAbstract	0001193125-16-785896	1	1				Supplemental Disclosures Of Cash Flow Information [Abstract]	Supplemental Disclosures Of Cash Flow Information [Abstract]
CommonStockPayable	0001477932-16-013943	1	0	monetary	I	C	Common stock payable	Custom Element.
ConvertibleNotesNetOfDiscountCurrentlyInDefault	0001477932-16-013943	1	0	monetary	I	D	Convertible notes, net of discount currently in default	
ConvertibleNotesPayableRelatedParty	0001477932-16-013943	1	0	monetary	I	C	Convertible notes payable related party, net of discount of $44 and $0 at January 31, 2015 and April 30, 2014, respectively, currently in default	Convertible notes payable related party.
ConvertiblePreferredStock	0001477932-16-013943	1	0	monetary	I	C	Convertible preferred stock, currently in default	Custom Element.
DiscountOnPreferredStockRedemptionRightNet	0001477932-16-013943	1	0	monetary	I	D	Discount on preferred stock redemption right, net	Custom Element.
StockholdersEquityShareBasedCompensation	0001628280-16-021810	1	0	monetary	I	C	Stockholders Equity, Share Based Compensation	Stockholders Equity, Share Based Compensation
BadDebtExpense	0001511164-16-001200	1	0	monetary	D	C	Bad debt expense	Represents the monetary amount of Bad debt expense, during the indicated time period.
NetOperatingIncomeBeforeTaxes	0001511164-16-001200	1	0	monetary	D	D	Net Operating Income Before Taxes	Represents the monetary amount of Net Operating Income Before Taxes, during the indicated time period.
RepaymentOnNotePayableRelatedParty	0001511164-16-001200	1	0	monetary	D	D	Repayment on note payable, related party	Net Operating Income Before Taxes.
ShareCapitalIssuance	0001511164-16-001200	1	0	monetary	D	D	Share capital issuance	Office supplies.
TestingFees	0001511164-16-001200	1	0	monetary	D	D	Testing Fees	Represents the monetary amount of Testing Fees, during the indicated time period.
AdvertisingRevenueAndOtherSalesRevenueNet	0000078239-16-000102	1	0	monetary	D	C	Advertising Revenue And Other Sales Revenue Net	Includes (i) advertising revenue, which represents contributions made by licensees toward advertising based on contractual obligations, and (ii) revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
DebtModificationAndExtinguishmentCosts	0000078239-16-000102	1	0	monetary	D	D	Debt Modification and Extinguishment Costs	Amount represents 1) costs incurred in the modification of term of existing debt agreement, including a loss to write-off previously capitalized debt issuance costs, or 2) the difference between the fair value of payments made and the carrying amount of the debt at time of extinguishment.
GainLossonDerivativeUsedasNetInvestmentHedgeTax	0000078239-16-000102	1	0	monetary	D	D	Gain (Loss) on Derivative Used as Net Investment Hedge, Tax	Gain (Loss) on Derivative Used as Net Investment Hedge, Tax
IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue	0000078239-16-000102	1	0	monetary	D	C	Increase (Decrease) in accounts payable, accrued expenses and deferred revenue	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid; and the net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
RepaymentofTermLoanBunder2014Facilities	0000078239-16-000102	1	0	monetary	D	C	Repayment of Term Loan B under 2014 Facilities	Repayment of Term Loan B under 2014 Facilities
AmountsPayableToMembersRelatedToIncomeTaxes	0001193125-16-786226	1	0	monetary	I	C	Amounts Payable to Members Related to Income Taxes	Amounts Payable to Members Related to Income Taxes
AmountsReceivableFromMembersRelatedToIncomeTaxes	0001193125-16-786226	1	0	monetary	I	D	Amounts Receivable From Members Related To Income Taxes	For an unclassified balance sheet, the carrying value as of the balance sheet date of amounts related to income taxes due from related parties including affiliates, members, officers and stockholders, and/or immediate families thereof.
BondcoMember	0001193125-16-786226	1	1	member			Bondco [Member]	Bondco.
DebtDiscountPremiumFinancingAndReqcquisitionExpensesNet	0001193125-16-786226	1	0	monetary	D	C	Debt discount, premium, financing, and reqcquisition expenses - net	Debt discount, premium, financing, and reqcquisition expenses - net
EntityOutstandingMembershipInterests	0001193125-16-786226	1	0	percent	I		Entity Outstanding Membership Interests	Entity outstanding membership interests.
NonoperatingProvisionInLieuOfIncomeTaxes	0001193125-16-786226	1	0	monetary	D	D	Nonoperating Provision in Lieu of Income Taxes	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to nonoperating income and nonoperating expense.
OncorElectricDeliveryHoldingsCompanyLlcMember	0001193125-16-786226	1	1	member			Oncor Electric Delivery Holdings Company Llc [Member]	Oncor electric delivery holdings company LLC.
OncorMember	0001193125-16-786226	1	1	member			Oncor [Member]	Oncor.
OncorsManagementAndBoardOfDirectorsMember	0001193125-16-786226	1	1	member			Oncors Management And Board Of Directors [Member]	Oncor's management and board of directors.
TexasTransmissionInvestmentLlcMember	0001193125-16-786226	1	1	member			Texas Transmission Investment Llc [Member]	Texas transmission investment LLC.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsCurrent	0001564590-16-029869	1	0	monetary	D	C	Increase Decrease In Prepaid Deferred Expense And Other Assets Current	Amount of increase (decrease) in prepaid expenses, and current assets classified as other.
AccountsPayableNoncurrent	0001571049-16-020376	1	0	monetary	I	C	Accounts Payable Noncurrent	Represents the amount related to the long term accounts payable.
CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants	0001571049-16-020376	1	0	monetary	D	C	Common Stock Issued For Cashless Exercise Of Options And Warrants	Represents the amount of common stock issued for cashless exercise of options and warrants.
CommonStockIssuedForConsultingServices	0001571049-16-020376	1	0	monetary	D	D	Common Stock Issued For Consulting Services	Represents amount of common stock issued for consulting services during the period.
FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff	0001571049-16-020376	1	0	monetary	I	C	Finite Lived Intellectual Property Intangible Assets Accumulated Amortization and Write off	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
IntangibleAssetsAcquiredAndIncludedInAccountsPayable	0001571049-16-020376	1	0	monetary	D	D	Intangible Assets Acquired And Included In Accounts Payable	This element represents amount of intangible assets acquired, and included in accounts payable.
LossFromChangeInFairValueOfWarrantLiability	0001571049-16-020376	1	0	monetary	D	D	Loss From Change In Fair Value Of Warrant Liability	Represents loss from change in fair value of warrant liability.
LossOnConversionOfPromissoryNotes	0001571049-16-020376	1	0	monetary	D	D	Loss On Conversion Of Promissory Notes	Represent loss on conversion of promissory notes.
NetProceedsFromSaleOfCommonStockAndWarrants	0001571049-16-020376	1	0	monetary	D	D	Net Proceeds From Sale Of Common Stock And Warrants	The cash inflow from common stock and warrants to the entity.
PaymentOfDeferredOfferingCosts	0001571049-16-020376	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Represents cash outflow for deferred offering costs.
PropertyPlantAndEquipmentAcquiredIncludedInAccountsPayable	0001571049-16-020376	1	0	monetary	D	D	Property Plant And Equipment Acquired Included In Accounts Payable	It represents property, plant and equipment acquired, included in accounts payable.
PurchaseAndCancellationOfPreviouslyIssuedWarrants	0001571049-16-020376	1	0	monetary	D	C	Purchase And Cancellation Of Previously Issued Warrants	This element represents purchase and cancellation of previously issued warrants.
ReclassificationOfDeferredOfferingCostToAdditionalPaidInCapital	0001571049-16-020376	1	0	monetary	D	D	Reclassification Of Deferred Offering Cost To Additional Paid In Capital	This element represents amount of reclassification of deferred offering costs to additional paid in capital.
SecurityDepositWrite-Off	0001571049-16-020376	1	0	monetary	D	D	Security Deposit Write-Off	Represent security deposit write-off.
SharesIssuedInUnderwrittenPublicOfferings	0001571049-16-020376	1	0	monetary	D	D	Shares Issued In Underwritten Public Offerings	This element represents amount of shares issued in shares issued in underwritten public offerings.
SharesIssuedInUnderwrittenPublicOfferingsShares	0001571049-16-020376	1	0	shares	D		Shares Issued In Underwritten Public Offerings Shares	This element represents number information of shares issued in underwritten public offerings.
SharesIssuedUponConversionOfPromissoryNotesAndAccruedInterest	0001571049-16-020376	1	0	monetary	D	D	Shares Issued Upon Conversion Of Promissory Notes And Accrued Interest	This element represents amount of shares issued upon conversion of promissory notes and accrued interest.
SharesIssuedUponConversionOfPromissoryNotesAndAccruedInterestShares	0001571049-16-020376	1	0	shares	D		Shares Issued Upon Conversion Of Promissory Notes And Accrued Interest Shares	This element represents information of shares issued upon conversion of promissory notes and accrued interest.
StockIssuedDuringPeriodSharesWarrantsAndOptionExercised	0001571049-16-020376	1	0	shares	D		Stock Issued During Period Shares Warrants And Option Exercised	This element represents shares of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodSharesWarrantsForCashExercised	0001571049-16-020376	1	0	shares	D		Stock Issued During Period, Shares, Warrants For Cash Exercised	Represents stock issued during period, shares, warrants for cash exercised.
StockIssuedDuringPeriodValueWarrantsAndOptionExercised	0001571049-16-020376	1	0	monetary	D	C	Stock Issued During Period Value Warrants And Option Exercised	This element represents value of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodValueWarrantsForCashExercised	0001571049-16-020376	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants For Cash Exercised	Represents stock issued during period, value, warrants for cash exercised.
IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities	0001564590-16-029870	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Long Term Liabilities	Increase (decrease) in accrued expenses and long term liabilities.
NoncashAdjustmentToRetainedEarningsAndDeferredTaxAssetsToAdoptAccountingStandardUpdate	0001564590-16-029870	1	0	monetary	D	D	Noncash Adjustment To Retained Earnings And Deferred Tax Assets To Adopt Accounting Standard Update	Noncash adjustment to retained earnings and deferred tax assets to adopt accounting standard update.
NoncashOrPartNoncashExchangeOfEquityInterestForControllingInterest	0001564590-16-029870	1	0	monetary	D	D	Noncash Or Part Noncash Exchange Of Equity Interest For Controlling Interest	Noncash or part noncash exchange of equity interest for controlling interest.
NoncashOrPartNoncashHeldForSaleAssetsClassifiedAsPropertyAndEquipment	0001564590-16-029870	1	0	monetary	D	D	Noncash Or Part Noncash Held For Sale Assets Classified As Property And Equipment	Noncash or part noncash assets held for sale assets classified as property and equipment.
NoncashOrPartNoncashRealEstateAssetsHeldForSale	0001564590-16-029870	1	0	monetary	D	D	Noncash Or Part Noncash Real Estate Assets Held For Sale	Noncash or part noncash real estate assets held for sale.
NoncashOrPartNoncashTaxWithholdingsOfEquityAwards	0001564590-16-029870	1	0	monetary	D	C	Noncash Or Part Noncash Tax Withholdings Of Equity Awards	Noncash or part noncash tax withholdings of equity awards.
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue	0001564590-16-029870	1	0	monetary	D	D	Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value	Shares issued upon vesting of equity awards net of tax withholding value.
StockOptionTaxBenefitNetOfShortfalls	0001564590-16-029870	1	0	monetary	D	D	Stock Option Tax Benefit Net Of Shortfalls	Stock option tax benefit net of shortfalls.
SupplementalCashFlowInformationCashPaidAbstract	0001564590-16-029870	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	Supplemental cash flow information cash paid.
AssetRetirementObligationAssetsAndObligationsAcquired	0001599947-16-000253	1	0	monetary	D	C	Asset Retirement Obligation, Assets And Obligations Acquired	Asset Retirement Obligation, Assets And Obligations Acquired
BusinessCombinationAcquisitionRelatedCostsAffiliate	0001599947-16-000253	1	0	monetary	D	D	Business Combination, Acquisition Related Costs - Affiliate	Business Combination, Acquisition Related Costs - Affiliate
CommonClassB1Member	0001599947-16-000253	1	1	member			Common Class B1 [Member]	Common Class B1 [Member]
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessorAndPortionAttributableToAcquiredProjects	0001599947-16-000253	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor And Portion Attributable To Acquired Projects
DepreciationandAccretionExpense	0001599947-16-000253	1	0	monetary	D	D	Depreciation and Accretion Expense	Depreciation and Accretion Expense
GeneralandAdministrativeExpenseAffiliate	0001599947-16-000253	1	0	monetary	D	D	General and Administrative Expense - Affiliate	General and Administrative Expense - Affiliate
LossOnInvestmentsAndReceivablesAffiliate	0001599947-16-000253	1	0	monetary	D	D	Loss On Investments And Receivables - Affiliate	Loss On Investments And Receivables - Affiliate
NoncontrollingInterestAdjustment	0001599947-16-000253	1	0	monetary	D	C	Noncontrolling Interest, Adjustment	Noncontrolling Interest, Adjustment
NoncontrollingInterestCapitalMember	0001599947-16-000253	1	1	member			Noncontrolling Interest Capital [Member]	Noncontrolling Interest Capital [Member]
NonControllingInterestsAccumulatedOtherComprehensiveIncomeLossMember	0001599947-16-000253	1	1	member			Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]	Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]
NonControllingInterestsRetainedEarningsAccumulatedDeficitMember	0001599947-16-000253	1	1	member			Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]	Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]
OtherComprehensiveIncomeLossNetOfTaxPostAcquisition	0001599947-16-000253	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Post Acquisition	Other Comprehensive Income (Loss), Net Of Tax, Post Acquisition
OtherComprehensiveIncomeLossNetOfTaxPreAcquisition	0001599947-16-000253	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition	Other Comprehensive Income (Loss), Net Of Tax, Pre-Acquisition
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesArisingDuringPeriodNetofTaxPortionAttributabletoNoncontrollingInterest	0001599947-16-000253	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest
PaymentsforDuetoAffiliatesFinancingActivities	0001599947-16-000253	1	0	monetary	D	C	Payments for Due to Affiliates, Financing Activities	Payments for Due to Affiliates, Financing Activities
PaymentsforDuetoAffiliatesInvesting	0001599947-16-000253	1	0	monetary	D	C	Payments for Due to Affiliates, Investing	Payments for Due to Affiliates, Investing
PaymentsforRepurchaseofNoncontrollingInterests	0001599947-16-000253	1	0	monetary	D	C	Payments for Repurchase of Noncontrolling Interests	Payments for Repurchase of Noncontrolling Interests
ReclassificationOfCashToHeldForSale	0001599947-16-000253	1	0	monetary	D	D	Reclassification Of Cash To Held For Sale	Reclassification Of Cash To Held For Sale
SaleofMembershipInterestsinProjects	0001599947-16-000253	1	0	monetary	D	C	Sale of Membership Interests in Projects	Sale of Membership Interests in Projects
CashPaidDuringPeriodForAbstract	0001571049-16-020378	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for:
FiniteLivedTrademarksNet	0001571049-16-020378	1	0	monetary	I	D	Finite Lived Trademarks Net	Amount of finite lived trademarks, net of accumulated amortization and impairment charges.
BuildingsAndLeaseholdImprovements	0001326380-16-000419	1	0	monetary	I	D	Buildings And Leasehold Improvements	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Also, carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement.
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable	0001326380-16-000419	1	0	monetary	D	C	Prepaid Income Taxes And Accrued Income Taxes Payable	The net change during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid, combined with the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
RepaymentofAcquisitionRelatedDebt	0001326380-16-000419	1	0	monetary	D	C	RepaymentofAcquisitionRelatedDebt	Repayment of Acquisition-Related Debt
TaxBenefitForExerciseOfStockOptionsAndIssuanceOfSharesUponVestingOfRestrictedStockGrants	0001326380-16-000419	1	0	monetary	D	C	Tax Benefit For Exercise Of Stock Options And Issuance Of Shares Upon Vesting Of Restricted Stock Grants	Tax benefit for exercise of employee stock options and issuance of shares upon vesting of restricted stock grants.
FinancingObligationsNoncurrent	0001558370-16-010410	1	0	monetary	I	C	Financing Obligations Noncurrent	An obligation relating to being the accounting owner of a construction project for certain landlord assets relating to leased properties.
IncreaseDecreaseInDeferredRent	0001558370-16-010410	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period towards rent.
InterestExpenseNonCash	0001558370-16-010410	1	0	monetary	D	D	Interest Expense, Non Cash	Amount of non cash interest expense made during the reporting period.
LongTermDebtAndFinancingObligationsCurrent	0001558370-16-010410	1	0	monetary	I	C	Long Term Debt and Financing Obligations Current	Current portion of long-term debt and financing obligations.
PaymentsOfFinancingObligations	0001558370-16-010410	1	0	monetary	D	C	Payments of Financing Obligations	Represents payments on obligations relating to being the accounting owner of a construction project for certain landlord assets relating to leased properties.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiabilities	0001493152-16-015682	1	0	monetary	D	C	Extinguishment of derivative liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of derivative liabilities.
AmortizationOfCommonStockIssuedToEmployeesWithVestingTerms	0001493152-16-015682	1	0	monetary	D	C	Amortization of common stock issued to employees with vesting terms	Represents the effect on stockholders' equity of amortization of common stock issued to employees with vesting terms.
AmortizationOfCommonStockIssuedToEmployeesWithVestingTermsShares	0001493152-16-015682	1	0	shares	D		Amortization of common stock issued to employees with vesting terms, shares	Amortization of common stock issued to employees with vesting terms, shares.
CommonStockIssuableMember	0001493152-16-015682	1	0	member	D		Common Stock Issuable [Member]	Common Stock, Issuable [Member]
CostOfWarrantModification	0001493152-16-015682	1	0	monetary	D	D	Cost of warrant modification	Amount of cost incurred during period for warrant modification.
CostToInduceExerciseOfWarrants	0001493152-16-015682	1	0	monetary	D	C	Cost to induce exercise of warrants	Amount of cost incurred for the exercise of warrant as an inducement charges.
ExtinguishmentOfWarrantDerivativeLiabilities	0001493152-16-015682	1	0	monetary	D	D	Extinguishment Of Warrant Derivative Liabilities	The fair value of cost associated with the extinguishment of warrant derivative liabilities being converted in a noncash (or part noncash transaction). "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
FairValueOfWarrantsIssuedWithCommonStockRecordedAsDerivativeLiability	0001493152-16-015682	1	0	monetary	D	C	Fair value of warrants issued with common stock recorded, as derivative liability	Fair value of warrants issued with common stock recorded, as derivative liability.
PaymentForAdvanceToRelatedPartyLease	0001493152-16-015682	1	0	monetary	D	C	Payment For Advance To Related Party Lease	The cash outflow from advancing money to related party for lease during the period.
ReclassicationOfUnvestedIssuedCommonStockToPaidInCapital	0001493152-16-015682	1	0	monetary	D	D	Reclassication of unvested, issued common stock to paid-in capital	Reclassification of unvested, issued common stock to paid-in capital
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-16-015682	1	0	shares	D		Common stock issued upon exercise of warrants, shares	Number of shares issued during period as a result of exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-16-015682	1	0	monetary	D	C	Common stock issued upon exercise of warrants	Value of stock issued as a result of exercise of warrants.
UnvestedIssuedCommonStockMember	0001493152-16-015682	1	0	member	D		Unvested Issued Common Stock [Member]	Unvested Issued Common Stock [Member]
ProvisionForBadDebtsAndUncollectibleInterest	0001223389-16-000123	1	0	monetary	D	D	Provision for bad debts and uncollectible interest	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and uncollectible interest for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
SalesRevenueRepairServicesNet	0001223389-16-000123	1	0	monetary	D	C	Sales Revenue Repair Services Net	Aggregate revenue during the period from the sale of repair service agreements to protect the Company's customers from property damage and product failure not covered by a manufacturers' warranty and extended repair service agreements, under which the Company is the primary obligor, to protect customers after the original manufacturer's warranty or repair service agreement has expired, after deducting allowances and discounts.
CostOfRentalSalesAndOccupancyCosts	0001634117-16-000144	1	0	monetary	D	D	Cost of Rental Sales and Occupancy Costs	Cost of Rental Sales and Occupancy Costs
CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	0001634117-16-000144	1	0	monetary	D	D	CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation
IncreaseDecreaseInRentalInventories	0001634117-16-000144	1	0	monetary	D	C	Increase (Decrease) in Rental Inventories	Increase (Decrease) in Rental Inventories
ParentCompanyInvestment	0001634117-16-000144	1	0	monetary	I	C	Parent Company Investment	Parent Company Investment
RentalIncomeOperating	0001634117-16-000144	1	0	monetary	D	C	Rental Income Operating	Rental Income Operating
RentalInventory	0001634117-16-000144	1	0	monetary	I	D	Rental Inventory	Rental Inventory
TransfersToFromParentCorporateAllocationsIncludingIncomeTaxes	0001634117-16-000144	1	0	monetary	D	D	Transfers To From Parent Corporate Allocations Including Income Taxes	Transfers To From Parent Corporate Allocations Including Income Taxes
CashPaidForInvestingAndFinancingItemsAbstract	0001628280-16-021823	1	1				Cash Paid for Investing and Financing Items [Abstract]	
IncreaseDecreaseInLineOfCreditPayable	0001628280-16-021823	1	0	monetary	D	C	Increase Decrease In Line Of Credit Payable	The increase (decrease) during the reporting period in line of credit payable.
ShareBasedCompensationYettobeIssued	0001628280-16-021823	1	0	monetary	D	D	Share Based Compensation, Yet to be Issued	Share Based Compensation, Yet to be Issued
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities	0000912463-16-000095	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Other Lease Liabilities	The net change during the reporting period in the aggregate amount of (1) deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, and (2) the net change during the reporting period in the aggregate carrying amount of other lease related liabilities.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlanCurtailmentAcceleratedAmortizationFromAOCIforRemainingPriorServiceCostCredit	0000912463-16-000095	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plan, Curtailment, Accelerated Amortization From AOCI for Remaining Prior Service Cost (Credit)	Amount before tax of reclassification adjustment from accumulated other comprehensive income (loss) resulting from curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationGainLossOnForeignDefinedBenefitPlanbeforeTax	0000912463-16-000095	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension And Other Postretirement Benefit Plans, Currency Translation Gain (Loss) On Foreign Defined Benefit Plan, before Tax	Amount before tax for currency translation gain (loss) on foreign defined benefit plan.
DeconsolidationGainOrLossAmountIncludedInNonControllingIncome	0001104659-16-160845	1	0	monetary	D	C	Deconsolidation Gain Or Loss Amount Included In Non Controlling Income	The amount of the gain (loss) recognized by the parent and included in net income attributable to noncontrolling interests. The gain (loss) recognized for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities.
IndustrialFabricationAndFieldServicesMember	0001104659-16-160845	1	1	member			Industrial Fabrication And Field Services [Member]	Industrial fabrication and field services.
PaymentsOfDistributionsToJointVenturePartners	0001104659-16-160845	1	0	monetary	D	C	Payments of Distributions to Joint Venture Partner	Distribution payments to joint venture partner.
PowerIndustryServicesMember	0001104659-16-160845	1	1	member			Power Industry Services [Member]	Power industry services.
TelecommunicationsInfrastructureServicesMember	0001104659-16-160845	1	1	member			Telecommunications Infrastructure Services [Member]	Telecommunications infrastructure services.
AccountsReceivableWriteoffs	0001628280-16-021824	1	0	monetary	D	D	Accounts Receivable, Write-offs	Accounts Receivable, Write-offs
CashPaidForInvestingAndFinancingItemsAbstract	0001628280-16-021824	1	1				Cash Paid for Investing and Financing Items [Abstract]	
DeferredRent	0001628280-16-021824	1	0	monetary	D	D	Deferred Rent	Deferred Rent
SellingGeneralandAdministrativeExpenseVariable	0001628280-16-021824	1	0	monetary	D	D	Selling, General and Administrative Expense, Variable	Selling, General and Administrative Expense, Variable
ShareBasedCompensationYettobeIssued	0001628280-16-021824	1	0	monetary	D	D	Share Based Compensation, Yet to be Issued	Share Based Compensation, Yet to be Issued
AmortizationAndImpairmentOfIntangibleAssets	0001193125-16-786373	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
IncreaseDecreaseLitigationLiabilities	0001193125-16-786373	1	0	monetary	D	D	Increase Decrease Litigation Liabilities	Increase Decrease Litigation Liabilities
NonCashRestructuringAndRelatedCharges	0001193125-16-786373	1	0	monetary	D	D	Non Cash Restructuring And Related Charges	Non-cash restructuring and other related charges.
OtherComprehensiveIncomeAuctionRateSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease	0001193125-16-786373	1	0	monetary	D	C	Other Comprehensive Income, Auction Rate Securities Adjustment, Net of Tax, Period Increase Decrease	Other Comprehensive Income, Auction Rate Securities Adjustment, Net of Tax, Period Increase Decrease
PaymentOnTechnologyLicenseObligation	0001193125-16-786373	1	0	monetary	D	C	Payment on Technology License Obligation	Payment on Technology License Obligation
RestructuringAndOtherRelatedCharges	0001193125-16-786373	1	0	monetary	D	D	Restructuring And Other Related Charges	Restructuring and other related charges.
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0000003545-16-000188	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities
ConservationandEnvironmentalResourcesMember	0000003545-16-000188	1	1	member			Conservation and Environmental Resources [Member]	Conservation and Environmental Resources [Member]
ContingentConsideration	0000003545-16-000188	1	0	monetary	D	C	Contingent Consideration	Contingent Consideration
GainLossesonSettlementofContingentConsiderationArrangement	0000003545-16-000188	1	0	monetary	D	C	Gain (Losses) on Settlement of Contingent Consideration Arrangement	Gain (Losses) on Settlement of Contingent Consideration Arrangement
GainLossonSaleofLandHeldforUse	0000003545-16-000188	1	0	monetary	D	C	Gain (Loss) on Sale of Land Held-for-Use	Gain (Loss) on Sale of Land Held-for-Use
IncreaseDecreaseinCashSurrenderValue	0000003545-16-000188	1	0	monetary	D	D	Increase (Decrease) in Cash Surrender Value	Increase (Decrease) in Cash Surrender Value
IncreaseDecreaseinPrepaidGuaranteedPayments	0000003545-16-000188	1	0	monetary	D	D	Increase (Decrease) in Prepaid Guaranteed Payments	Increase (Decrease) in Prepaid Guaranteed Payments
LossonExtinguishmentofDebtCashPortion	0000003545-16-000188	1	0	monetary	D	C	Loss on Extinguishment of Debt, Cash Portion	Loss on Extinguishment of Debt, Cash Portion
MembersEquityatCommonControl	0000003545-16-000188	1	0	monetary	D	C	Members' Equity at Common Control	Members' Equity at Common Control
MembersEquityMember	0000003545-16-000188	1	1	member			Members' Equity [Member]	Members' Equity [Member]
NonCashInterestExpenseonDeferredGainonProperty	0000003545-16-000188	1	0	monetary	D	D	Non-Cash Interest Expense on Deferred Gain on Property	Non-Cash Interest Expense on Deferred Gain on Property
OrangeCoMember	0000003545-16-000188	1	1	member			Orange-Co [Member]	Orange-Co [Member]
OtherNoncashGainsLosses	0000003545-16-000188	1	0	monetary	D	C	Other Noncash Gains (Losses)	Other Noncash Gains (Losses)
OtherOperationsMember	0000003545-16-000188	1	1	member			Other Operations [Member]	Other Operations [Member]
AmountsPayableToMembersRelatedToIncomeTaxes	0001193125-16-786422	1	0	monetary	I	C	Amounts Payable to Members Related to Income Taxes	Amounts Payable to Members Related to Income Taxes
AmountsReceivableFromMembersRelatedToIncomeTaxes	0001193125-16-786422	1	0	monetary	I	D	Amounts Receivable From Members Related To Income Taxes	For an unclassified balance sheet, the carrying value as of the balance sheet date of amounts related to income taxes due from related parties including affiliates, members, officers and stockholders, and/or immediate families thereof.
BondcoMember	0001193125-16-786422	1	1	member			Bondco [Member]	Bondco.
DebtDiscountPremiumFinancingAndReqcquisitionExpensesNet	0001193125-16-786422	1	0	monetary	D	C	Debt discount, premium, financing, and reqcquisition expenses - net	Debt discount, premium, financing, and reqcquisition expenses - net
EntityOutstandingMembershipInterests	0001193125-16-786422	1	0	percent	I		Entity Outstanding Membership Interests	Entity outstanding membership interests.
NonoperatingProvisionInLieuOfIncomeTaxes	0001193125-16-786422	1	0	monetary	D	D	Nonoperating Provision in Lieu of Income Taxes	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to nonoperating income and nonoperating expense.
OncorElectricDeliveryHoldingsCompanyLlcMember	0001193125-16-786422	1	1	member			Oncor Electric Delivery Holdings Company Llc [Member]	Oncor electric delivery holdings company LLC.
OncorMember	0001193125-16-786422	1	1	member			Oncor [Member]	Oncor.
OncorsManagementAndBoardOfDirectorsMember	0001193125-16-786422	1	1	member			Oncors Management And Board Of Directors [Member]	Oncor's management and board of directors.
TexasTransmissionInvestmentLlcMember	0001193125-16-786422	1	1	member			Texas Transmission Investment Llc [Member]	Texas transmission investment LLC.
IncreaseDecreaseInDeferredRentCredit	0001193125-16-786445	1	0	monetary	D	D	Increase Decrease In Deferred Rent Credit	Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInFixedAssetAccountsPayable	0001193125-16-786445	1	0	monetary	D	C	Increase Decrease In Fixed Asset Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of fixed asset accounts payable.
InterestAndFinancingFeesPaidRelatedToDebtRetirement	0001193125-16-786445	1	0	monetary	D	C	Interest And Financing Fees Paid Related To Debt Retirement	The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs, prepayment penalties, and interest excluding repayment of debt principal.
NewCreditFacilityMember	0001193125-16-786445	1	1	member			New Credit Facility [Member]	New Credit Facility [Member]
NonCashLossOnExtinguishmentOfDebt	0001193125-16-786445	1	0	monetary	D	D	Non Cash Loss On Extinguishment Of Debt	The non-cash loss associated with the write-off of unamortized balance sheet amounts related to debt which is extinguished prior to maturity.
PriorCreditFacilityMember	0001193125-16-786445	1	1	member			Prior Credit Facility [Member]	Prior Credit Facility [Member]
OtherNoncashLongtermLiabilities	0000090168-16-000108	1	0	monetary	D	D	Other Noncash Long-term Liabilities	Amount of increase (decrease) in noncash liabilities classified as other.
PurchasePriceAllocationtoInventoryAcquired	0000090168-16-000108	1	0	monetary	D	D	Purchase Price Allocation to Inventory Acquired	Purchase Price Allocation to Inventory Acquired
ShareTransactionsUnderCompanyStockPlan	0000090168-16-000108	1	0	monetary	D	D	Share Transactions Under Company Stock Plan	The aggregate amount of noncash, equity-based employee, officer and director remuneration. This may include the value of stock or unit options, amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
ConversionOfConvertibleNoteAndAccruedInterestIntoCommonStock	0001615774-16-008741	1	0	monetary	D	C	Conversion of convertible note and accrued interest into common stock	Conversion of convertible note and accrued interest into common stock.
IncomeLossFromContinuedOperationsNetOfTax	0001615774-16-008741	1	0	monetary	D	C	IncomeLossFromContinuedOperationsNetOfTax	Net income (loss) from continuing operations.
InducementToExerciseWarrantsAndConvertDebt	0001615774-16-008741	1	0	monetary	D	C	Inducement to exercise warrants and convert debt	Refers to inducement to exercise warrants and convert debt.
IssuanceOfSharesForCashNet	0001615774-16-008741	1	0	monetary	D	C	Issuance of shares for cash, net	Refers to the value of shares issued for cash during the period.
IssuanceOfSharesForCashNetShares	0001615774-16-008741	1	0	shares	D		Issuance of shares for cash, net (in shares)	Refers to the number of shares issued for cash during the period.
ReclassificationOfWarrantsToLiabilities	0001615774-16-008741	1	0	monetary	D	C	Reclassification of warrants to liabilities	Refers to the amount reclassified as warrants to liabilities incurred during the period.
SettlementOfDerivatives	0001615774-16-008741	1	0	monetary	D	D	Settlement of derivatives	Refers to the amojunt related to reclassification of warrants to liabilities.
SharesIssuedForServices	0001615774-16-008741	1	0	monetary	D	C	SharesIssuedForServices	Refers to value of stock issued in lieu of cash for services contributed to the entity.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrant	0001615774-16-008741	1	0	shares	D		Warrants and shares issued with debt (in shares)	Refers to the amount of common stock and warrants issued with debt during the period.
StockholdersEquityDeficitMember	0001615774-16-008741	1	1	member			Total Greenwood Hall, Inc Stockholders' Equity (Deficit)	Representing total greenwood hall inc.'s stockholders equity / deficit.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesAndAccruedInterest	0001615774-16-008741	1	0	shares	D		Conversion of notes payable and accrued interest (in shares)	Refers to the number of common stock and warrants issued with debt during the period.
StockIssuedDuringPeriodSharesIssuedForSettlement	0001615774-16-008741	1	0	shares	D		Shares issued for settlement (in shares)	Refers to number of issued for settlement during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAndAccruedInterest	0001615774-16-008741	1	0	monetary	D	C	Conversion of notes payable and accrued interest	Refers to the value of shares issued for conversion of notes payable and accrued interest.
StockIssuedDuringPeriodValueIssuedForSettlement	0001615774-16-008741	1	0	monetary	D	C	Shares issued for settlement	Refers to value of issued for settlement during the period.
StockIssuedDuringPeriodValueWarrantsWithDebtAmount	0001615774-16-008741	1	0	monetary	D	C	Issuance of warrants with debt	Refers to the value of shares of stock issued attributable to transactions classified as stock issuence foe warrants with debt amount.
SubscriptionReceivableMember	0001615774-16-008741	1	1	member			Subscription Receivable [Member]	Includes the amounts still to be collected from the employee or investor before the company will issue the shares. Common or Preferred Stock Subscribed: includes the total price to be paid for the subscribed securities.
WarrantsExercisedShares	0001615774-16-008741	1	0	shares	D		Exercise of common stock warrants (in shares)	Refers to the number of warrants exercised during the period.
WarrantsExercisedValue	0001615774-16-008741	1	0	monetary	D	D	Exercise of common stock warrants	Refers to the value of warrants exercised during the period.
WarrantsIssuedForServices	0001615774-16-008741	1	0	monetary	D	D	Warrants issued for services	Value of warrant issued in lieu of cash for services contributed to the entity. Value of the warrant issued includes, but is not limited to, services contributed by vendors and founders.
DecreaseInSubscriptionPayable	0001640334-16-002181	1	0	monetary	D	D	Decrease in subscription payable	It represent amount of Decrease in subscription payable.
LandAndBuildings	0000745732-16-000066	1	0	monetary	I	D	Land and buildings	Land and Buildings.
TaxBenefitfromExercisesofStockOptionsandVestingofStockUnits	0000745732-16-000066	1	0	monetary	D	D	Tax Benefit from Exercises of Stock Options and Vesting of Stock Units	Tax Benefit from Exercises of Stock Options and Vesting of Stock Units
CashPaidDuringTheYearAbstract	0001558370-16-010418	1	1				Cash paid during the period for:	
DeferredIncomeTaxNoncashExpenseBenefit	0001558370-16-010418	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions	0001558370-16-010418	1	0	monetary	D	C	Increase (Decrease) in Unbilled Contracts Receivable and Retentions	This element represents the net change during the reporting period in the amount of unbilled receivables and retentions.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable	0001558370-16-010418	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Fixed Assets Acquired Included In Accounts Payable	The amount of fixed assets included in accounts payable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherNoncashInvestingItemsAbstract	0001558370-16-010418	1	1				Non-cash activities	
SalesGrossProfit	0001558370-16-010418	1	0	monetary	D	C	Product Sales	Aggregate revenue from the sale of goods less cost of goods sold or operating expenses directly attributable to the revenue generation product sales activity.
ServicesGrossProfit	0001558370-16-010418	1	0	monetary	D	C	Contract Services	Aggregate revenue from services rendered less costs related to such services rendered or operating expenses directly attributable to the revenue generation product sales activity.
UnbilledContractsReceivableAndRetentionsCurrent	0001558370-16-010418	1	0	monetary	I	D	Unbilled Contracts Receivable and Retentions, Current	This element represents the current portion of Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party, also include retentions amounts withheld by customers until contract completion.
CashPaidForAbstract	0001554855-16-000306	1	1				Cash Paid for [Abstract]	
AccruedExpensesAndOtherCurrentLiabilities	0001104659-16-160928	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
PaymentsOfReceiptsFromHedgingActivities	0000016732-16-000173	1	0	monetary	D	D	Payments Of Receipts From Hedging Activities	The net cash outflow (inflow) associated with derivative instruments, such as swaps, forwards, options, and so forth.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds	0001045450-16-000176	1	0	monetary	D	D	Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds	Cash Provided by (Used in) Investing Activities, Discontinued Operations from Sales proceeds
CommonDividendsPayableCurrentAndNoncurrent	0001045450-16-000176	1	0	monetary	I	C	Common Dividends Payable Current And Noncurrent	Common Dividends Payable Current And Noncurrent
Conversionofmortgagenotereceivabletorentalproperty	0001045450-16-000176	1	0	monetary	D	D	Conversion of mortgage note receivable to rental property	Conversion of mortgage note receivable to rental property
Decreaseinmortgagenotereceivablefrombusinesscombination	0001045450-16-000176	1	0	monetary	D	C	decrease in mortgage note receivable from business combination	decrease in mortgage note receivable from business combination
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	0001045450-16-000176	1	0	monetary	D	D	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	Employee Service Share-based Compensation, Restricted stock units and restricted shares, Unrecognized Compensation Costs on Nonvested Awards.
Gainonsaleofinvestmentindirectfinancinglease	0001045450-16-000176	1	0	monetary	D	C	gain on sale of investment in direct financing lease	gain on sale of investment in direct financing lease
GainsLossesOnSalesOrAcquisitionsOfRealEstate	0001045450-16-000176	1	0	monetary	D	C	Gains Losses On Sales Or Acquisitions Of Real Estate	Gains Losses On Sales Or Acquisitions Of Real Estate
ImpactOfStockOptionExercisesNet	0001045450-16-000176	1	0	monetary	D	D	Impact of stock option exercises, net	Impact Of Stock Option Exercises, Net
IncreaseDecreaseInAccruedCapitalExpenditures	0001045450-16-000176	1	0	monetary	D	D	IncreaseDecreaseInAccruedCapitalExpenditures	IncreaseDecreaseInAccruedCapitalExpenditures
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	0001045450-16-000176	1	0	monetary	D	C	Increase Decrease In Mortgage Notes Accrued Interest Receivable	Increase In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInUnearnedRentsAndInterest	0001045450-16-000176	1	0	monetary	D	D	Increase Decrease In Unearned Rents And Interest	Increase Decrease In Unearned Rents And Interest
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001045450-16-000176	1	0	monetary	D	C	Issuance Of Restricted Securities To Employees And Directors	Issuance of restricted securities to employees and directors.
MortgageNotesAndRelatedAccruedInterestReceivableNet	0001045450-16-000176	1	0	monetary	I	D	Mortgage Notes and Related Accrued Interest Receivable, Net	The balance represents the amount of loans, including accrued interest receivable, that are secured by real estate mortgages, offset by the allowance for loan losses.
OtherChangesDuringPeriodShares	0001045450-16-000176	1	0	shares	D		Other Changes During Period Shares	Number of shares of other changes in stock during the period.
PreferredDividendsPayableCurrentAndNoncurrent	0001045450-16-000176	1	0	monetary	I	C	Preferred Dividends Payable Current And Noncurrent	Carrying value as of the balance sheet date of preferred dividends declared but unpaid on equity securities issued by the entity and outstanding.
Sharebasedcompensationincludedinretirementseveranceexpense	0001045450-16-000176	1	0	monetary	D	C	share based compensation included in retirement severance expense	share based compensation included in retirement severance expense
TransactionCosts	0001045450-16-000176	1	0	monetary	D	D	Transaction costs	Costs incurred and directly related to business combinations or abandoned projects which are required to be expensed.
TransactionCostsBenefitDiscontinuedOperations	0001045450-16-000176	1	0	monetary	D	D	Transaction Costs (Benefit) Discontinued Operations	Transaction Costs (Benefit) Discontinued Operations
Transfertopropertyunderdevelopment	0001045450-16-000176	1	0	monetary	D	D	transfer to property under development	transfer to property under development
CapitalContributionOfAccruedInterestFromRelatedParty	0001213900-16-019203	1	0	monetary	D	D	Capital Contribution Of Accrued Interest From Related Party	Capital contribution of accrued interest from related party.
CapitalContributionOfNotesPayableFromRelatedParty	0001213900-16-019203	1	0	monetary	D	D	Capital Contribution Of Notes Payable From Related Party	Capital contribution of notes payable from related party.
OtherNonCashInvestingAndFinancingActivitiesAbstract	0001213900-16-019203	1	1				Other non cash investing & financing activities:	Other non cash investing and financing activities.
TwoThousandNineteenSeniorNotesMember	0000014707-16-000117	1	0	member	D		Two Thousand Nineteen Senior Notes [Member]	Two Thousand Nineteen Senior Notes [Member]
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001193125-16-787146	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Increase (Decrease) in Prepaid Expense and Other Assets
NoncashTransferOfDemonstrationInventoryToFixedAsset	0001193125-16-787146	1	0	monetary	D	D	Noncash Transfer of Demonstration Inventory to Fixed Asset	Noncash Transfer of Demonstration Inventory to Fixed Asset
SharesIssuedForCashShares	0001078782-16-003919	1	0	shares	D		Shares issued for cash, Shares	
SharesIssuedForServiceAmount	0001078782-16-003919	1	0	monetary	D	C	Shares issued for service, Amount	
SharesIssuedForServiceShares	0001078782-16-003919	1	0	shares	D		Shares issued for service, Shares	
SharesIssuedToSettlePriorYearAccruedExpenseAmount	0001078782-16-003919	1	0	monetary	D	C	Shares issued to settle prior year accrued expense, Amount	
SharesIssuedToSettlePriorYearAccruedExpenseShares	0001078782-16-003919	1	0	shares	D		Shares issued to settle prior year accrued expense, Shares	
AccruedLiabilitiesAndOtherCurrent	0001558370-16-010422	1	0	monetary	I	C	Accrued Liabilities and Other Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and the aggregate carrying amount of current liabilities, as of the balance sheet date, not separately presented elsewhere in the balance sheet due to materiality considerations.
EarlyRepaymentOfPaymentInKindPikNotes	0001558370-16-010422	1	0	monetary	D	C	Early Repayment Of Payment In Kind PIK Notes	Early Repayment of Payment in Kind PIK Notes
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001558370-16-010422	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Current Liabilities	The net change during the reporting period in the aggregate amount of accrued expenses incurred but not yet paid and other current liabilities not separately disclosed in the statement of cash flows.
LossOnSettlementOfPayables	0001078782-16-003923	1	0	monetary	D	D	Loss on settlement of payables	Loss on settlement of payables.
SharesIssuedToSettleAccruedLiabilities	0001078782-16-003923	1	0	monetary	D	C	Shares issued to settle accrued liabilities	Shares issued to settle accrued liabilities.
SharesIssuedToSettleAccruedLiabilitiesRelatedParty	0001078782-16-003923	1	0	monetary	D	C	Shares issued to settle accrued liabilities  related party	Shares issued to settle accrued liabilities related party.
ExpendituresForDryDocking	0001628280-16-021855	1	0	monetary	D	C	Expenditures For Dry Docking	Payments for vessel dry docking.
LiabilitiesResultingFromBusinessTransferredUnderContractualArrangementCurrent	0001628280-16-021855	1	0	monetary	I	C	Liabilities Resulting From Business Transferred Under Contractual Arrangement Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement.
LiabilitiesResultingFromBusinessTransferredUnderContractualArrangementNoncurrent	0001628280-16-021855	1	0	monetary	I	C	Liabilities Resulting From Business Transferred Under Contractual Arrangement Noncurrent	The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement.
WeightedAverageNumberOfUnitsOutstandingAbstract	0001628280-16-021855	1	1				Weighted Average Number Of Units Outstanding [Abstract]	Weighted average number of units outstanding.
CapitalLeaseAndFinancingObligationsCurrent	0001104659-16-160982	1	0	monetary	I	C	Capital Lease And Financing Obligations, Current	The amount of capital lease and financing obligations due within one year or the normal operating cycle, if longer.
CapitalLeaseAndFinancingObligationsNoncurrent	0001104659-16-160982	1	0	monetary	I	C	Capital Lease And Financing Obligations, Noncurrent	The amount of capital lease and financing obligations through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
GainOnInsuranceRecovery	0001104659-16-160982	1	0	monetary	D	C	Gain On Insurance Recovery	The net amount by which an insurance settlement exceeds the cost of the items (i.e., inventory, property, etc) lost as a result of the event (such as a natural catastrophe, explosion or fire).
ProceedsFromIssuanceOfLongTermDebtAndFinancingObligations	0001104659-16-160982	1	0	monetary	D	D	Proceeds from Issuance of Long-term Debt And Financing Obligations	The cash inflow from a debt and/or financing obligation initially having maturity due after one year or beyond the operating cycle, if longer.
RepaymentsOfLongTermDebtAndCapitalSecuritiesAndFinancingObligations	0001104659-16-160982	1	0	monetary	D	C	Repayments Of Long Term Debt And Capital Securities And Financing Obligations	The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) financing obligations, (d) mandatory redeemable capital securities, and (e) any combination of (a), (b), (c) or (d).
ServiceChargesAndOtherIncome	0001104659-16-160982	1	0	monetary	D	C	Service Charges and Other Income	Includes income received under a credit card program agreement, leased departments and other customer revenues.
CashReceivedFromAmendedSupplyAgreement	0001564590-16-029924	1	0	monetary	D	D	Cash Received From Amended Supply Agreement	Cash received from amended supply agreement.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-029924	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess tax benefit (expense) from share based compensation financing activities.
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001564590-16-029924	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Excess tax benefit (expense) from share based compensation operating activities.
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	0001564590-16-029924	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Income Taxes Payable	Accounts payable and income taxes payable.
PaymentsOnShortTermAndOtherFinancing	0001564590-16-029924	1	0	monetary	D	C	Payments On Short Term And Other Financing	Payments on short-term and other financing.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-029924	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
RetirementOfStockValue	0001564590-16-029924	1	0	monetary	D	D	Retirement Of Stock Value	Retirement of stock value.
AssetImpairmentChargesExcludingGoodwill	0001437749-16-043035	1	0	monetary	D	D	Impairment of IP, mask sets and design tools	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities	0001437749-16-043035	1	0	monetary	D	D	Employee payroll taxes paid related to net share settlement of restricted stock units	Amount of cash inflow (outflow) from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
LongtermInvestmentsAndNotesReceivableNoncurrent	0001437749-16-043035	1	0	monetary	I	D	Long-term investments	Amount due from long-term investments and notes receivable, more than one year from the balance sheet date.
PaymentsToIssueShorttermDebt	0001437749-16-043035	1	0	monetary	D	C	sigm_PaymentsToIssueShorttermDebt	The cash outflow associated with the issuance of short-term debt to a third party.
ProvisionForSalesReturnsDiscountsAndDoubtfulAccounts	0001437749-16-043035	1	0	monetary	D	D	sigm_ProvisionForSalesReturnsDiscountsAndDoubtfulAccounts	"Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions given by the entity due to defective, nonconforming goods or pricing discount. Returns and discount are a deduction from gross revenue in arriving at net revenue. Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected)."
ReimbursementOfCostsRelatedToPurchasedIntellectualProperty	0001437749-16-043035	1	0	monetary	D	D	Reimbursement of costs related to purchased IP	The amount costs, related to the purchase of intellectual property, reimbursed during the period.
SoftwareEquipmentAndLeaseholdImprovementsNet	0001437749-16-043035	1	0	monetary	I	D	Software, equipment and leasehold improvements, net	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets and software used in the normal conduct of business and not intended for resale.
RepurchaseofCommonStockIncurredbutNotyetPaid	0001495320-16-000094	1	0	monetary	D	C	Repurchase of Common Stock Incurred but Not yet Paid	Repurchase of Common Stock Incurred but Not yet Paid
SharesSurrenderedForEmployeeTaxWithholdings	0001495320-16-000094	1	0	monetary	D	C	Shares Surrendered For Employee Tax Withholdings	Shares surrendered for employee tax withholdings.
AccountsPayableDeferredRevenueAndAccruedExpenses	0001483510-16-000300	1	0	monetary	D	D	Accounts payable, deferred revenue, and accrued expenses	The increase (decrease) during the reporting period for the following: 1) the amounts payable to vendors for goods and services received; 2) the amount of obligations and expenses incurred but not paid; and 3) the carrying value as of the balance sheet date of the liability for outstanding gift cards as well as other deferred revenue amounts.
LandlordAllowanceAmortization	0001483510-16-000300	1	0	monetary	D	C	Landlord Allowance Amortization	Landlord Allowance Amortization
PaymentofOriginalIssueDiscount	0001483510-16-000300	1	0	monetary	D	C	Payment of Original Issue Discount	Payment of Original Issue Discount
WeightedAverageSharesOutstandingAbstractAbstract	0001483510-16-000300	1	1				WEIGHTED AVERAGE SHARES OUTSTANDING ABSTRACT [Abstract]	WEIGHTED AVERAGE SHARES OUTSTANDING ABSTRACT [Abstract]
AmericanFurnitureMember	0001345126-16-000105	1	1	member			American Furniture [Member]	American furniture.
AmountsAttributableToHoldingsAbstract	0001345126-16-000105	1	1				Amounts Attributable To Holdings [Abstract]	Amounts attributable to holdings.
CamelbakMember	0001345126-16-000105	1	1	member			Camelbak [Member]	CamelBak.
DistributionsMadetoHoldersofAllocationInterestsCashDistributionsPaid	0001345126-16-000105	1	0	monetary	D	D	Distributions Made to Holders of Allocation Interests, Cash Distributions Paid	Distributions Made to Holders of Allocation Interests, Cash Distributions Paid
DistributionToShareholders	0001345126-16-000105	1	0	monetary	D	D	Distribution To Shareholders	Distribution to shareholders.
ManitobaHarvestMember	0001345126-16-000105	1	1	member			Manitoba Harvest [Member]	Manitoba Harvest [Member]
NoncontrollingInterestAttributabletoDiscontinuedOperationsMember	0001345126-16-000105	1	1	member			Noncontrolling Interest Attributable to Discontinued Operations [Member]	Noncontrolling Interest Attributable to Discontinued Operations [Member]
NoncontrollingInterestIncreasefromSubsidiaryPublicOffering	0001345126-16-000105	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Public Offering	Noncontrolling Interest, Increase from Subsidiary Public Offering
NonControllingInterestOfDiscontinuedOperationsMember	0001345126-16-000105	1	1	member			Non Controlling Interest Of Discontinued Operations [Member]	Non-controlling interest of discontinued operations.
NoncontrollingStockholderChargesAndOther	0001345126-16-000105	1	0	monetary	D	D	Noncontrolling Stockholder Charges And Other	The noncash expense that accounts for the value of stock options distributed to noncontrolling stockholders as compensation and other expenses included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
OptionActivityAttributableToNoncontrollingInterestHolders	0001345126-16-000105	1	0	monetary	D	C	Option Activity Attributable To Noncontrolling Interest Holders	Stock option activity of noncontrolling interest holders attributable to subsidiary stock.
PaymentOfSupplementalPutLiability	0001345126-16-000105	1	0	monetary	D	C	Payment Of Supplemental Put Liability	Payment of supplemental put liability.
PaymentsOfDistributionsToShareholders	0001345126-16-000105	1	0	monetary	D	C	Payments Of Distributions To Shareholders	Payments of distributions to shareholders.
ProceedsFromSubsidiaryIPO	0001345126-16-000105	1	0	monetary	D	D	Proceeds From Subsidiary IPO	Proceeds From Subsidiary IPO
StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations	0001345126-16-000105	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations	Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations
SubsidiaryDistributionsAffiliatedToRecapitalizations	0001345126-16-000105	1	0	monetary	D	D	Subsidiary Distributions Affiliated To Recapitalizations	Subsidiary distributions affiliated to recapitalizations.
SupplementalPutExpenseReversal	0001345126-16-000105	1	0	monetary	D	D	Supplemental Put Expense Reversal	Increase (decrease) in fair value of obligation (estimated) arising from requirements to pay our manager upon termination of our agreement with such manager.
AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue	0001193125-16-787416	1	0	monetary	D	C	Accretion Of Redeemable Convertible Preferred Stock To Redemption Value	Accretion of redeemable convertible preferred stock to redemption value.
CommonStockIssuedUponExerciseOfWarrants	0001193125-16-787416	1	0	shares	D		Common Stock Issued Upon Exercise Of Warrants	Common Stock Issued Upon Exercise Of Warrants
CommonStockIssuedUponExerciseOfWarrantsShares	0001193125-16-787416	1	0	shares	D		Common Stock Issued Upon Exercise Of Warrants Shares	Common Stock Issued Upon Exercise Of Warrants Shares
DeferredInitialPublicOfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-16-787416	1	0	monetary	D	D	Deferred Initial Public Offering Costs In Accounts Payable And Accrued Expenses	Deferred initial public offering costs in accounts payable and accrued expenses.
IncreaseDecreaseInDeferredRent	0001193125-16-787416	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
IssuanceOfWarrantToPurchaseCommonStock	0001193125-16-787416	1	0	monetary	D	C	Issuance Of Warrant To Purchase Common Stock	Issuance of warrant to purchase common stock.
IssuanceOfWarrantToPurchasePreferredStock	0001193125-16-787416	1	0	monetary	D	C	Issuance Of Warrant To Purchase Preferred Stock	Issuance of warrant to purchase preferred stock.
ProceedsFromIssuanceOfPreferredStockAndCommonStockWarrant	0001193125-16-787416	1	0	monetary	D	D	Proceeds From Issuance Of Preferred Stock And Common Stock Warrant	Proceeds From Issuance Of Preferred Stock And Common Stock Warrant
ReclassificationOfDeferredInitialPublicOfferingCosts	0001193125-16-787416	1	0	monetary	D	D	Reclassification Of Deferred Initial Public Offering Costs	Reclassification of deferred initial public offering costs.
RestrictedStockVested	0001193125-16-787416	1	0	shares	D		Restricted Stock Vested	Restricted Stock Vested
RestrictedStockVestedValue	0001193125-16-787416	1	0	monetary	D	C	Restricted Stock Vested Value	Restricted Stock Vested Value
SeriesA1PreferredStockMember	0001193125-16-787416	1	1	member			Series A 1 Preferred Stock [Member]	Outstanding nonredeemable series A-1 preferred stock or outstanding series A-1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PensionExpenseNetOfPensionContributions	0000768835-16-000162	1	0	monetary	D	D	Pension Expense Net Of Pension Contributions	The amount of pension benefit costs recognized during the period for defined benefit plans, net of the amount of cash or cash equivalents contributed by the entity to fund its pension plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
AmortizationofCapitalizedComputerSoftware	0001628280-16-021866	1	0	monetary	D	D	Amortization of Capitalized Computer Software	Amortization of Capitalized Computer Software
ApplicationHostingServices	0001628280-16-021866	1	0	monetary	D	C	Application Hosting Services	Software as a service.
ComputerEquipmentGross	0001628280-16-021866	1	0	monetary	I	D	Computer Equipment Gross	Computer equipment.
ComputerSoftwareGross	0001628280-16-021866	1	0	monetary	I	D	Computer Software Gross	Computer software.
ContractReceivables	0001628280-16-021866	1	0	monetary	I	D	Contract Receivables	Contract receivables.
ContractReceivablesLessCurrentPortion	0001628280-16-021866	1	0	monetary	I	D	Contract Receivables Less Current Portion	Contract receivables, less current portion.
CostOfApplicationHostingServices	0001628280-16-021866	1	0	monetary	D	D	Cost of Application Hosting Services	Cost of software as a service.
GainLossonEarlyExtinguishmentofLeaseLiability	0001628280-16-021866	1	0	monetary	D	C	Gain (Loss) on Early Extinguishment of Lease Liability	Gain Loss on Early Extinguishment of Lease Liability
ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	0001628280-16-021866	1	0	monetary	D	D	Impairment Loss on Capitalized Software Development Cost	Impairment loss on capitalized software development costs
LeaseIncentiveLiability	0001628280-16-021866	1	0	monetary	I	C	Lease Incentive Liability	Lease incentive liability, less current portion.
OfficeFurnitureFixturesAndEquipmentGross	0001628280-16-021866	1	0	monetary	I	D	Office Furniture Fixtures and Equipment Gross	Office furniture, fixtures and equipment.
OtherIncludingDeferredIncomeTaxes	0001628280-16-021866	1	0	monetary	I	D	Other Including Deferred Income Taxes	Other, including deferred income taxes of $711,000, respectively.
OtherValuationAdjustments	0001628280-16-021866	1	0	monetary	D	D	Other Valuation Adjustments	Other Valuation Adjustments
PrepaidCustomerMaintenanceContracts	0001628280-16-021866	1	0	monetary	I	D	Prepaid Customer Maintenance Contracts	Prepaid client maintenance contracts.
PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	0001628280-16-021866	1	0	monetary	I	D	Prepaid Hardware and Third Party Software for Future Delivery	Prepaid hardware and third party software for future delivery.
ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	0001628280-16-021866	1	0	monetary	D	D	Proceeds From Exercise of Stock Options And Stock Purchase Plan	Proceeds From Exercise of Stock Options And Stock Purchase Plan
ProfessionalServicesRevenue	0001628280-16-021866	1	0	monetary	D	C	Professional Services Revenue	Professional services.
RecoveryPaymentofDeferredFinancingCosts	0001628280-16-021866	1	0	monetary	D	D	Recovery (Payment) of Deferred Financing Costs	Recovery (Payment) of Deferred Financing Costs
ServicesMaintenanceAndSupport	0001628280-16-021866	1	0	monetary	D	C	Services Maintenance and Support	Maintenance and support.
TemporaryEquityUnamortizedDiscount	0001628280-16-021866	1	0	monetary	I	C	Temporary Equity, Unamortized Discount	Temporary Equity, Unamortized Discount
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod	0000075288-16-000140	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Paid During the Period	Represents the amount of cash paid for contingent consideration arrangement during the period.
EarningsPerShareContinuingOperationsAbstract	0000075288-16-000140	1	1				Earnings Per Share, Continuing Operations [Abstract]	Earnings Per Share, Continuing Operations [Abstract]
RoyaltiesAndOtherOperatingIncome	0000075288-16-000140	1	0	monetary	D	C	Royalties and Other Operating Income	The total amount of income earned during the period from leasing or otherwise lending to a third party, the entity's rights or title to a certain intellectual property and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
AdjustmentsToAdditionalPaidInCapitalDistributionsToRockpileBUnitHolders	0001558370-16-010433	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distributions to RockPile B Unit Holders	Amount of decrease in APIC from distributions to RockPile B-Unit holders.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationValue	0001558370-16-010433	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Share Based Compensation Value	Amount of increase (decrease) in additional paid in capital (APIC) resulting from share-based compensation transactions.
CashProvidedByIntercompanyTransactionsContinuingOperations	0001558370-16-010433	1	0	monetary	D	D	Cash Provided By Intercompany Transactions Continuing Operations	Cash Provided By Intercompany Transactions Continuing Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperationsExcludingCashProvidedByIntercompanyTransactionsContinuingOperations	0001558370-16-010433	1	0	monetary	D	D	Cash Provided By Used In Financing Activities Discontinued Operations Excluding Cash Provided By Intercompany Transactions Continuing Operations	Cash Provided By Used In Financing Activities Discontinued Operations Excluding Cash Provided By Intercompany Transactions Continuing Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsExcludingCashProvidedByIntercompanyTransactionsContinuingOperations	0001558370-16-010433	1	0	monetary	D	D	Cash Provided By Used In Investing Activities Discontinued Operations Excluding Cash Provided By Intercompany Transactions Continuing Operations	Cash Provided By Used In Investing Activities Discontinued Operations Excluding Cash Provided By Intercompany Transactions Continuing Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperationsExcludingCashProvidedByIntercompanyTransactionsContinuingOperations	0001558370-16-010433	1	0	monetary	D	D	Cash Provided By Used In Operating Activities Discontinued Operations Excluding Cash Provided By Intercompany Transactions Continuing Operations	Cash Provided By Used In Operating Activities Discontinued Operations Excluding Cash Provided By Intercompany Transactions Continuing Operations
GainLossOnDerivativesHeldByEquityMethodInvestment	0001558370-16-010433	1	0	monetary	D	C	Gain Loss on Derivatives Held By Equity Method Investment	Gain (loss) on derivatives held by equity method investment.
GainLossOnEquityInvestmentDerivative	0001558370-16-010433	1	0	monetary	D	C	Gain (loss) on equity investment derivative	Gain (loss) on equity investment derivative.
IntercompanyTransactionsRelatedToDiscontinuedOperations	0001558370-16-010433	1	0	monetary	D	D	Intercompany Transactions Related To Discontinued Operations	Intercompany Transactions Related To Discontinued Operations
NetCashProvidedByUsedInFinancingActivitiesExcludingIntercompanyTransactionsRelatedToDiscontinuedOperations	0001558370-16-010433	1	0	monetary	D	D	Net Cash Provided By Used In Financing Activities Excluding Intercompany Transactions Related To Discontinued Operations	Net Cash Provided By Used In Financing Activities Excluding Intercompany Transactions Related To Discontinued Operations
NetCashProvidedByUsedInInvestingActivitiesExcludingIntercompanyTransactionsRelatedToDiscontinuedOperations	0001558370-16-010433	1	0	monetary	D	D	Net Cash Provided By Used In Investing Activities Excluding Intercompany Transactions Related To Discontinued Operations	Net Cash Provided By Used In Investing Activities Excluding Intercompany Transactions Related To Discontinued Operations
NetCashProvidedByUsedInOperatingActivitiesExcludingIntercompanyTransactionsRelatedToDiscontinuedOperations	0001558370-16-010433	1	0	monetary	D		Net Cash Provided By Used In Operating Activities Excluding Intercompany Transactions Related To Discontinued Operations	Net Cash Provided By Used In Operating Activities Excluding Intercompany Transactions Related To Discontinued Operations
NonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	0001558370-16-010433	1	0	monetary	D	C	Nonoperating Income Expense And Income Loss From Equity Method Investments	Nonoperating Income Expense And Income Loss From Equity Method Investments
OtherPropertyPlantAndEquipmentNet	0001558370-16-010433	1	0	monetary	I	D	Other Property Plant And Equipment, Net	Other Property Plant And Equipment, Net
CashDividendDeclaredIncludingAccrualOfDividendEquivalents	0000023197-16-000097	1	0	monetary	D	C	Cash Dividend Declared Including Accrual Of Dividend Equivalents	Total amount of cash dividends declared but unpaid, including dividends payable to common stock holders as well as dividend equivalents accrued for the stock-based awards with dividend rights during the period.
IssuanceOfRestrictedStockAwards	0000023197-16-000097	1	0	monetary	D	C	Issuance Of Restricted Stock Awards	Book value of restricted stock issued from the stock-based awards granted during the period in a non-cash transaction.
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	0000023197-16-000097	1	0	monetary	D	D	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards	The amount of unrealized deferred tax assets charged to additional paid-in capital during the period due to the expiration of certain vested equity-classified stock-based awards.
ReversalOfDividendEquivalentNetOfAccrual	0000023197-16-000097	1	0	monetary	D	C	Reversal Of Dividend Equivalent, Net Of Accrual	Reversal of Dividend Equivalent, Net of Accrual
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	0000023197-16-000097	1	0	shares	D		Stock Issued During The Period, Shares, Net Settlement Of Stock-Based Awards	Number of common stock issued during the period for net settlement of vested equity-classified stock-based awards, after reduction of shares retained to satisfy the exercise price and minimum statutory tax withholding requirements.
BangTimeEntertainmentLlcMember	0001144204-16-138372	1	1	member			BANG TIME ENTERTAINMENT, LLC [Member]	
CagetixLlcMember	0001144204-16-138372	1	1	member			Cagetix LLC [Member]	
CffcPromotionsLlcMember	0001144204-16-138372	1	1	member			CFFC Promotions, LLC [Member]	
GoFightNetIncMember	0001144204-16-138372	1	1	member			Go Fight Net, Inc [Member]	
HoosierFightPromotionsLlcMember	0001144204-16-138372	1	1	member			HOOSIER FIGHT PROMOTIONS LLC [Member]	
MembersRetainedEarningsAccumulatedDeficit	0001144204-16-138372	1	0	monetary	I	C	Members Retained Earnings Accumulated Deficit	Value represents the retained earnings or accumulated deficit of members' equity.
PunchDrunkIncMember	0001144204-16-138372	1	1	member			PUNCH DRUNK INC [Member]	
V3FightsMember	0001144204-16-138372	1	1	member			V3 Fights [Member]	
AdjustmentToCorrectCommonSharesOutstandingShares	0001445831-16-000007	1	0	shares	D		Adjustment to correct common shares outstanding, shares	Adjustment To Correct Common Shares Outstanding.Shares
AdjustmentToCorrectCommonSharesOutstandingSharesAmount	0001445831-16-000007	1	0	monetary	D	C	Adjustment to correct common shares outstanding, shares, amount	Adjustment To Correct Common Shares Outstanding.Amount
AdvanceFromShareholders	0001445831-16-000007	1	0	monetary	D	D	Advances from shareholders	This item represents the non-cash inflow of advances from shareholders.
CancelationOfPreferredStockIntoAdjustedPaidInCapital	0001445831-16-000007	1	0	monetary	D	D	Cancelation of preferred stock into adjusted paid in capital	This item represents the non-cash adjustment to additional paid in capital as a result of the cancellation of preferred stock.
ReclassificationFromAccruedLiabilitiesToAccountsPayable	0001445831-16-000007	1	0	monetary	D	C	Reclassification from accrued liabilities to accounts payable	Reclassification From Accrued Liabilities To AccountsPayable
ShareAdjustment	0001445831-16-000007	1	0	monetary	D	C	Share adjustment	Share Adjustment
SharesIssuedAsRepaymentOfRelatedPartyLoansshares	0001445831-16-000007	1	0	shares	D		Shares issued as repayment of related party loans,shares	Shares Issued As Repayment Of Related Party Loans Shares
AccruedInventoryPurchases	0001397187-16-000134	1	0	monetary	I	C	Accrued Inventory Purchases	Inventory purchases.
ExchangeableStockMember	0001397187-16-000134	1	1	member			Exchangeable Stock [Member]	Exchangeable Stock.
ExchangeableStockValue	0001397187-16-000134	1	0	monetary	I	C	Exchangeable Stock Value	Exchangeable stock Value.
GoodwillAndIntangibleAssetsNet	0001397187-16-000134	1	0	monetary	I	D	Goodwill And Intangible Assets Net	Goodwill and intangible assets, net.
IncreaseDecreaseinAccruedInventoryPurchases	0001397187-16-000134	1	0	monetary	D	D	Increase (Decrease) in Accrued Inventory Purchases	Increase (Decrease) in Accrued Inventory Purchases
SpecialVotingStockMember	0001397187-16-000134	1	1	member			Special Voting Stock [Member]	Special Voting Stock Member.
SpecialVotingStockValue	0001397187-16-000134	1	0	monetary	I	C	Special Voting Stock Value	Special Voting Stock Value.
Litigationandimpairmentcharges	0000850209-16-000009	1	0	monetary	D	D	LitigationAndImpairmentCharges	The amount of litigation and impairment charges recognized during the period.
AdjustmentOfWarrantsGrantedForServices1	0001654954-16-004659	1	0	monetary	D	D	AdjustmentOfWarrantsGrantedForServices1	
CommonStockClassAMember	0001654954-16-004659	1	0	member	D		Common Stock Class A	
CommonStockClassAToBeIssuedMember	0001654954-16-004659	1	0	member	D		Common Stock Class A Shares to be Issued	
CommonStockClassBMember	0001654954-16-004659	1	0	member	D		Common Stock Class B	
CommonStockClassBValue	0001654954-16-004659	1	0	monetary	I	C	Common stock Class B, no par value; unlimited shares authorized, no shares issued and outstanding	Custom Element.
CommonStockIssuable	0001654954-16-004659	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Custom Element.
GrantWarrantsForServicesToRelatedParty	0001654954-16-004659	1	0	monetary	D	C	Warrants issued for services - related party	
SettlementOfAccountsPayableWithStockIssuance	0001654954-16-004659	1	0	monetary	D	D	Settlement of accounts payable with stock issuance	Custom Element.
SettlementOfAccountsPayableWithStockIssuanceAmount	0001654954-16-004659	1	0	monetary	D	C	Settlement of accounts payable with stock issuance, Amount	Custom Element.
SettlementOfAccountsPayableWithStockIssuanceShares	0001654954-16-004659	1	0	shares	D		Settlement of accounts payable with stock issuance, Shares	Custom Element.
SharesIssuedInConnectionWithCashlessWarrantsExercise	0001654954-16-004659	1	0	monetary	D	D	Shares issued in connection with cashless warrants exercise	Custom Element.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001654954-16-004659	1	0	shares	D		Exercise of warrants in exchange for stock, Shares	Custom Element.
StockIssuedForCashAmount	0001654954-16-004659	1	0	monetary	D	C	Stock issued for cash, Amount	Custom Element.
StockIssuedForCashShares	0001654954-16-004659	1	0	shares	D		Stock issued for cash, Shares	Custom Element.
WarrantBasedCompensation	0001654954-16-004659	1	0	monetary	D	D	Warrants issued to related party	Custom Element.
IncreaseDecreaseInWarrantySettlements	0001437749-16-043040	1	0	monetary	D	C	lrad_IncreaseDecreaseInWarrantySettlements	Represents the increase (decrease) in the liability related to payments to satisfy claims for standard and extended product warranties.
InventoryObsolescenceWriteDownRecoveries	0001437749-16-043040	1	0	monetary	D	D	lrad_InventoryObsolescenceWriteDownRecoveries	Represents the write-down (recovery) of the value of inventory resulting from obsolescence.
IncomeLossFromEquityMethodInvestmentsAndImpairmentOfInvestments	0001193125-16-787464	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Impairment of Investments	Income (Loss) from Equity Method Investments and Impairment of Investments
IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses	0001193125-16-787464	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses	Increase (decrease) in accounts payable, accrued restructuring and accrued expenses.
RestructuringChargesNet	0001193125-16-787464	1	0	monetary	D	D	Restructuring Charges Net	Restructuring Charges Net
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001628280-16-021868	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contributions From Parent	Adjustments To Additional Paid In Capital, Contributions From Parent
ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates	0001628280-16-021868	1	0	monetary	D	D	Proceeds From Contributions From (Payments Of Distributions To) Affiliates	Proceeds From Contributions From (Payments Of Distributions To) Affiliates
CommonStockOutstandingMember	0001144204-16-138383	1	1	member			Common Stock Outstanding [Member]	
IncreaseDecreaseInDeferredRevenueAndCredits	0001144204-16-138383	1	0	monetary	D	D	Increase Decrease In Deferred Revenue and Credits	Increase (decrease) in the carrying amount of consideration received or receivable, representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
MultiemployerPensionPlanWithdrawalCharge	0001193125-16-787480	1	0	monetary	D	D	Multiemployer Pension Plan Withdrawal Charge	Multiemployer Pension Plan Withdrawal Charge
MultiemployerPensionPlanWithdrawalNonCashCharge	0001193125-16-787480	1	0	monetary	D	D	Multiemployer Pension Plan Withdrawal Non Cash Charge	Multiemployer Pension Plan Withdrawal Non Cash Charge
PaymentsOfCustomerRetainage	0001193125-16-787480	1	0	monetary	D	C	Payments of Customer Retainage	Payments of Customer Retainage
ChangeInPatronageDividendReceivable	0000103595-16-000038	1	0	monetary	D	C	Change in patronage dividend receivable	
PatronageDividendReceivable	0000103595-16-000038	1	0	monetary	I	D	Patronage dividend receivable	
DebtInstrumentDomain	0001017386-16-000634	1	1	member				
SharesIssuedForFinancingCosts	0001017386-16-000634	1	0	monetary	D	D	Shares issued for financing costs	Shares Issued For Financing Costs
CostOfGoodsSoldAndOccupancyExpenses	0001193125-16-787485	1	0	monetary	D	D	Cost of Goods Sold and Occupancy Expenses	Total of 1) costs related to goods sold during the reporting period, including inbound freight and inventory related costs 2) all occupancy related costs including rent, depreciation, common area maintenance and other occupancy costs and 3) shipping costs consisting of third party delivery services and shipping materials.
DeferredRentAndLeaseIncentivesLiabilityNoncurrent	0001193125-16-787485	1	0	monetary	I	C	Deferred Rent and Lease Incentives Liability Noncurrent	For a classified balance sheet, the aggregate of 1) the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date and 2) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which is to be recognized as a reduction of rental expense over the lease term.
ECommerceMember	0001193125-16-787485	1	1	member			E Commerce [Member]	E Commerce [Member]
IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability	0001193125-16-787485	1	0	monetary	D	D	Increases (Decreases) in Deferred Rent and Lease Incentive Liability	The increase (decrease) during the period in the aggregate of 1) the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date and 2) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which is to be recognized as a reduction of rental expense over the lease term.
NetInterestIncomeAndExpense	0001193125-16-787485	1	0	monetary	D	D	Net Interest Income and Expense	The net amount of interest (income) and expense.
RetailMember	0001193125-16-787485	1	1	member			Retail [Member]	Retail [Member]
TaxBenefitFromExerciseOfShareBasedAwards	0001193125-16-787485	1	0	monetary	D	D	Tax Benefit from Exercise of Share Based Awards	Reductions in the entity's income taxes that arise when compensation cost (from share-based compensation awards) recognized on the entity's tax return exceeds (is less than) compensation cost from share based compensation awards recognized on the income statement. This element increases net cash provided by operating activities.
IncreaseDecreaseInDeferredRentPayable	0001558370-16-010438	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Payable	The net changes during the reporting period in the amount due that is the result of the difference between monthly rent payment and monthly rent expense recognized on a straight line basis.
NonCashCapitalLeaseTransaction	0001558370-16-010438	1	0	monetary	D	D	Non-Cash Capital Lease Transaction	Represent the information pertaining to non cash capital lease transaction.
ProceedsFromInsuranceRecoveries	0001558370-16-010438	1	0	monetary	D	D	Proceeds from Insurance Recoveries	Represents the cash inflow for proceeds from insurance recoveries during the reporting period.
AdjustmentstoUnrecognizedTaxBenefitsGross	0000808326-16-000081	1	0	monetary	D	C	Adjustments to Unrecognized Tax Benefits, Gross	Adjustments to Unrecognized Tax Benefits, Gross
AssetRetirementObligationGainLossfromRevisionofEstimates	0000808326-16-000081	1	0	monetary	D	C	Asset Retirement Obligation, Gain (Loss) from Revision of Estimates	Asset Retirement Obligation, Gain (Loss) from Revision of Estimates
DeferredGainOnSaleOfAssets	0000808326-16-000081	1	0	monetary	I	C	Deferred Gain On Sale Of Assets	Deferred gain on sale of assets that does not qualify for gain recognition as of the balance sheet date.
DigitalProductsBusinessMember	0000808326-16-000081	1	1	member			Digital Products Business [Member]	Digital Products Business [Member]
ExpirationofHistoricalSalesAllowances	0000808326-16-000081	1	0	monetary	D	C	Expiration of Historical Sales Allowances	Expiration of Historical Sales Allowances
ForeignCurrencyTransactionGainLossReclassifiedtoEarnings	0000808326-16-000081	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss) Reclassified to Earnings	Foreign Currency Transaction Gain (Loss) Reclassified to Earnings
GainLossonInvestmentsIncludingDiscontinuedOperations	0000808326-16-000081	1	0	monetary	D	C	Gain (Loss) on Investments (Including Discontinued Operations)	Gain (Loss) on Investments (Including Discontinued Operations)
GainLossonRemeasurementofLiabilitiesofDiscontinuedOperations	0000808326-16-000081	1	0	monetary	D	C	Gain (Loss) on Remeasurement of Liabilities of Discontinued Operations	Gain (Loss) on Remeasurement of Liabilities of Discontinued Operations
GainLossonTransferofProductiveAssets	0000808326-16-000081	1	0	monetary	D	C	Gain (Loss) on Transfer of Productive Assets	Gain (Loss) on Transfer of Productive Assets
IncreaseDecreaseinAccountsPayableRelatedtoPropertyandEquipmentPurchases	0000808326-16-000081	1	0	monetary	D	C	Increase (Decrease) in Accounts Payable Related to Property and Equipment Purchases	Increase (Decrease) in Accounts Payable Related to Property and Equipment Purchases
InventoryCurrent	0000808326-16-000081	1	0	monetary	I	D	Inventory, Current	Inventory, Current
LitigationSettlementRecoveryofExpenses	0000808326-16-000081	1	0	monetary	D	C	Litigation Settlement, Recovery of Expenses	Litigation Settlement, Recovery of Expenses
PhotovoltaicsBusinessMember	0000808326-16-000081	1	1	member			Photovoltaics Business [Member]	Photovoltaics Business [Member]
RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations	0000808326-16-000081	1	0	monetary	D	C	Recognition of Previously Deferred Gain on Assets from Discontinued Operations	Recognition of Previously Deferred Gain on Assets from Discontinued Operations
StockIssuedDuringPeriodSharesBoardOfDirectorsStockPurchasePlans	0000808326-16-000081	1	0	shares	D		Stock Issued During Period, Shares, Board Of Directors Stock Purchase Plans	Stock Issued During Period, Shares, Board Of Directors Stock Purchase Plans
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans	0000808326-16-000081	1	0	shares	D		Stock Issued During Period, Shares, Officer And Director Stock Purchase Plans	Stock Issued During Period, Shares, Officer And Director Stock Purchase Plans
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans	0000808326-16-000081	1	0	monetary	D	C	Stock Issued During Period, Value, Board Of Directors Stock Purchase Plans	Stock Issued During Period, Value, Board Of Directors Stock Purchase Plans
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans	0000808326-16-000081	1	0	monetary	D	C	Stock Issued During Period, Value, Officer And Director Stock Purchase Plans	Stock Issued During Period, Value, Officer And Director Stock Purchase Plans
PaymentsOnWorkingCapitalLoan	0001121781-16-000590	1	0	monetary	D	C	PaymentsOnWorkingCapitalLoan	
ProceedsFromWorkingCapitalLoan	0001121781-16-000590	1	0	monetary	D	D	Proceeds from working capital loan	
CashDividendsPerCommonShareAbstract	0000014693-16-000251	1	1				Cash Dividends Per Common Share [Abstract]	Cash dividends per common share.
NetPaymentsRelatedToExerciseOfStockBasedAwards	0000014693-16-000251	1	0	monetary	D	C	Net Payments Related to Exercise of Stock-Based Awards	Net Payments Related to Exercise of Stock-Based Awards
NetSalesExcludingExciseTaxes	0000014693-16-000251	1	0	monetary	D	C	Net Sales Excluding Excise Taxes	Net Sales Excluding Excise Taxes
AmortizationOfAcquiredIntangibleAssetsOther	0001166388-16-000267	1	0	monetary	D	D	Amortization of Acquired Intangible Assets Other	The aggregate expense charged against earnings to allocate the cost of other acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfAcquiredIntangibleAssetsTechnology	0001166388-16-000267	1	0	monetary	D	D	Amortization of Acquired Intangible Assets Technology	The aggregate expense charged against earnings to allocate the cost of technology acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing	0001166388-16-000267	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Payment of Contingent Consideration, Financing	Business Combination, Contingent Consideration Arrangements, Payment of Contingent Consideration, Financing Portion
AccruedInterestToRelatedParty	0001493152-16-015724	1	0	monetary	I	C	Accrued interest to related party	Accrued interest to related party.
DebtDiscountDueToConvertibleFeature	0001493152-16-015724	1	0	monetary	D	C	Debt discount due to convertible feature	Debt discount due to convertible feature.
DepositOnFutureSaleOfEquity	0001493152-16-015724	1	0	monetary	I	C	Deposit on future sale of equity	Deposit on future sale of equity.
GainOnExtinguishmentOfDerivativeLiability	0001493152-16-015724	1	0	monetary	D	C	Gain on extinguishment of derivative liability	Gain on extinguishment of derivative liability.
IssuanceOfSeriesAndBPreferredStockUponSettlementOfRelatedPartyAdvancesAndAccruedPayroll	0001493152-16-015724	1	0	monetary	D	C	Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll	Issuance of Series A and B Preferred Stock upon settlement of related party advances and accrued payroll.
IssuanceOfSeriesAndCPreferredStockIssuedUponAcquisitionOfRecallStudiosInc.	0001493152-16-015724	1	0	monetary	D	C	Issuance of Series A and C Preferred Stock issued upon acquisition of Recall Studios, Inc.	Issuance of Series A and C Preferred Stock issued upon acquisition of Recall Studios, Inc.
StockIssuedDuringPeriodSharesSeriesAAndBDueToSettleAdvances	0001493152-16-015724	1	0	shares	D		Issuance of Series A and B to settle advances - related party, shares	Stock Issued During Period Shares Series A And B Due To Settle Advances.
StockIssuedDuringPeriodValueSeriesAAndBDueToSettleAdvances	0001493152-16-015724	1	0	monetary	D	C	Issuance of Series A and B to settle advances - related party	Stock Issued During Period Value Series A And B Due To Settle Advances.
WriteoffOfSubscriptionReceivable	0001493152-16-015724	1	0	monetary	D	D	Write-off of subscription receivable	Write-off of subscription receivable.
AccountsPayableAccruedLiabilitiesAndPensionLiabilities	0000811830-16-000074	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities and Pension Liabilities	Accounts Payable, Accrued Liabilities and Pension Liabilities
AmortizationofManufacturerIncentives	0000811830-16-000074	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
BorrowingsAndOtherDebtObligations	0000811830-16-000074	1	0	monetary	I	C	Borrowings and Other Debt Obligations	Borrowings and other debt obligations.
CashAcquiredfromChangeinControl	0000811830-16-000074	1	0	monetary	D	D	Cash Acquired from Change in Control	Cash Acquired from Change in Control
CashCollateralPaidonDerivatives	0000811830-16-000074	1	0	monetary	D	C	Cash Collateral Paid on Derivatives	Cash Collateral Paid on Derivatives
CommercialBankingFees	0000811830-16-000074	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
EquityMethodInvestmentsIncomeLossfromChangeinControl	0000811830-16-000074	1	0	monetary	D	C	Equity Method Investments, Income (Loss) from Change in Control	Equity Method Investments, Income (Loss) from Change in Control
FeesAndOtherIncome	0000811830-16-000074	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainLossonSaleofBranches	0000811830-16-000074	1	0	monetary	D	C	Gain (Loss) on Sale of Branches	Gain (Loss) on Sale of Branches
GainonChangeinControl	0000811830-16-000074	1	0	monetary	D	C	Gain on Change in Control	Gain on Change in Control
IncomeLossFromLowIncomeHousingTaxCreditInvestment	0000811830-16-000074	1	0	monetary	D	D	Income (Loss) From Low Income Housing Tax Credit Investment	Income (Loss) From Low Income Housing Tax Credit Investment
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-16-000074	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
LiquidationofCommonEquitySecurities	0000811830-16-000074	1	0	monetary	D	D	Liquidation of Common Equity Securities	Liquidation of Common Equity Securities or Loan Securitization
NetCashTransferredonSaleofBranches	0000811830-16-000074	1	0	monetary	D	C	Net Cash Transferred on Sale of Branches	Net Cash Transferred on Sale of Branches
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance	0000811830-16-000074	1	0	monetary	D	D	Net Change in Advance Payments by Borrowers for Taxes and Insurance	Net change in advance payments by borrowers for taxes and insurance
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-16-000074	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-16-000074	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000074	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
NoncashorPartNoncashGainLossfromChangeinControl	0000811830-16-000074	1	0	monetary	D	C	Noncash or Part Noncash, Gain (Loss) from Change in Control	Noncash or Part Noncash, Gain (Loss) from Change in Control
PaymentsforTradingSecuritiesShortterm	0000811830-16-000074	1	0	monetary	D	C	Payments for Trading Securities, Short-term	Payments for Trading Securities, Short-term
PaymentstoAcquireCapitalLeasedAssets	0000811830-16-000074	1	0	monetary	D	C	Payments to Acquire Capital Leased Assets	Payments to Acquire Capital Leased Assets
ProceedsfromSaleofCapitalLeasedAssets	0000811830-16-000074	1	0	monetary	D	D	Proceeds from Sale of Capital Leased Assets	Proceeds from Sale of Capital Leased Assets
ProceedsfromSaleofTradingSecuritiesShortterm	0000811830-16-000074	1	0	monetary	D	D	Proceeds from Sale of Trading Securities, Short-term	Proceeds from Sale of Trading Securities, Short-term
ProceedsFromSalesOfOtherInvestments	0000811830-16-000074	1	0	monetary	D	D	Proceeds from Sales of Other Investments	Proceeds from Sales of Other Investments
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000074	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealEstateOwnedTransfertoRepossessedAssets	0000811830-16-000074	1	0	monetary	D	D	Real Estate Owned, Transfer to Repossessed Assets	Real Estate Owned, Transfer to Repossessed Assets
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-16-000074	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
DeferredOfferingCostsIncurredbutNotyetPaid	0001628280-16-021886	1	0	monetary	D	C	Deferred Offering Costs Incurred but Not yet Paid	Deferred Offering Costs Incurred but Not yet Paid
EarlyExercisedStockOptionLiability	0001628280-16-021886	1	0	monetary	I	C	Early Exercised Stock Option Liability	Early Exercised Stock Option Liability
NoncashorPartNoncashReclassificationofLiabilitytoEquity	0001628280-16-021886	1	0	monetary	D	C	Noncash or Part Noncash Reclassification of Liability to Equity	Noncash or Part Noncash Reclassification of Liability to Equity
NoncashVestingofEarlyExercisedStockOptions	0001628280-16-021886	1	0	monetary	D	D	Noncash Vesting of Early Exercised Stock Options	Noncash Vesting of Early Exercised Stock Options
ProceedsfromStockOptionsExercisedNetofRepurchases	0001628280-16-021886	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net of Repurchases	Proceeds from Stock Options Exercised, Net of Repurchases
AccruedInterestConvertibleNotesPayable	0001477932-16-013969	1	0	monetary	I	C	Accrued interest - convertible notes payable	Custom Element
BankAndCreditCardProcessingCharges	0001477932-16-013969	1	0	monetary	D	D	Bank and credit card processing charges	custom:BankAndCreditCardProcessingCharges
CommonStock	0001477932-16-013969	1	0	monetary	D	C	Common stock issued for covertible notes and accrued interest	Common stock.
ConvertibleNotesIssuedForServices	0001477932-16-013969	1	0	monetary	D	D	Convertible notes issued for services	
DebtDiscountFromFairValueOfEmbeddedDerivatives	0001477932-16-013969	1	0	monetary	D	C	Debt discount from fair value of embedded derivatives	
InitialDerivativeLiabilityExpense	0001477932-16-013969	1	0	monetary	D	D	Initial derivative liability expense	custom:InitialDerivativeLiabilityExpense
InterestAccruedOnConvertibleNotes	0001477932-16-013969	1	0	monetary	D	C	Interest accrued on convertible notes	
IssuanceOfCommonStockToConvertibleNoteholdersamount	0001477932-16-013969	1	0	monetary	D	C	Issuance of common stock to convertible noteholders, Amount	
IssuanceOfCommonStockToConvertibleNoteholdersShares	0001477932-16-013969	1	0	shares	D		Issuance of common stock to convertible noteholders, Shares	
PaymentsOnConvertibleNotesPayable	0001477932-16-013969	1	0	monetary	D	C	PaymentsOnConvertibleNotesPayable	
AccrualofInvestmentSecuritiesPurchased	0000811830-16-000076	1	0	monetary	D	C	Accrual of Investment Securities Purchased	Accrual of Investment Securities Purchased
AmortizationofManufacturerIncentives	0000811830-16-000076	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
BorrowingsAndOtherDebtObligations	0000811830-16-000076	1	0	monetary	I	C	Borrowings and Other Debt Obligations	Borrowings and other debt obligations.
CommercialBankingFees	0000811830-16-000076	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
EquityMethodInvestmentsIncomeLossfromChangeinControl	0000811830-16-000076	1	0	monetary	D	C	Equity Method Investments, Income (Loss) from Change in Control	Equity Method Investments, Income (Loss) from Change in Control
FeesAndOtherIncome	0000811830-16-000076	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainonAccountsReceivableSecuritization	0000811830-16-000076	1	0	monetary	D	C	Gain on Accounts Receivable Securitization	Gain on Accounts Receivable Securitization
GainonChangeinControl	0000811830-16-000076	1	0	monetary	D	C	Gain on Change in Control	Gain on Change in Control
IncomeLossFromLowIncomeHousingTaxCreditInvestment	0000811830-16-000076	1	0	monetary	D	D	Income (Loss) From Low Income Housing Tax Credit Investment	Income (Loss) From Low Income Housing Tax Credit Investment
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-16-000076	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
LiquidationofCommonEquitySecurities	0000811830-16-000076	1	0	monetary	D	D	Liquidation of Common Equity Securities	Liquidation of Common Equity Securities or Loan Securitization
NetCashTransferredonSaleofBranches	0000811830-16-000076	1	0	monetary	D	C	Net Cash Transferred on Sale of Branches	Net Cash Transferred on Sale of Branches
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-16-000076	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-16-000076	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000076	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
NoncashorPartNoncashGainLossfromChangeinControl	0000811830-16-000076	1	0	monetary	D	C	Noncash or Part Noncash, Gain (Loss) from Change in Control	Noncash or Part Noncash, Gain (Loss) from Change in Control
PaymentsforTradingSecuritiesShortterm	0000811830-16-000076	1	0	monetary	D	C	Payments for Trading Securities, Short-term	Payments for Trading Securities, Short-term
ProceedsfromSaleofTradingSecuritiesShortterm	0000811830-16-000076	1	0	monetary	D	D	Proceeds from Sale of Trading Securities, Short-term	Proceeds from Sale of Trading Securities, Short-term
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000076	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-16-000076	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
RetailInstallmentContractsTransfertoRepossessedAssets	0000811830-16-000076	1	0	monetary	D	D	Retail Installment Contracts, Transfer to Repossessed Assets	Retail Installment Contracts, Transfer to Repossessed Assets
ConvertibleNotePayableAndAccruedInterestNetOfDiscount	0001493152-16-015731	1	0	monetary	I	C	Convertible note payable and accrued interest, discount	Convertible Note Payable And Accrued Interest Net Of Discount.
DeferredGain1	0001493152-16-015731	1	0	monetary	D	C	DeferredGain1	Deferred Gain.
DerivativeLiabilityExpense	0001493152-16-015731	1	0	monetary	D	C	DerivativeLiabilityExpense	Derivative Liability Expense.
GainLossOnLeaseTermination	0001493152-16-015731	1	0	monetary	D	C	Gain on lease termination	Gain on lease termination.
GainLossOnStockIssuanceForPayableSettlement	0001493152-16-015731	1	0	monetary	D	C	Loss on stock issuance for payable settlement	Loss (gain) on stock issuance for payable settlement.
IncentiveFromLessorCurrent	0001493152-16-015731	1	0	monetary	I	C	Incentive from lessor - current portion	Incentive from lessor, current
IncreaseDecreaseInLeaseIncentiveObligations	0001493152-16-015731	1	0	monetary	D	D	(Decrease) in lease incentive liability	Increase Decrease In Lease Incentive Obligations
LossOnStockIssuanceForPayableSettlement	0001493152-16-015731	1	0	monetary	D	C	LossOnStockIssuanceForPayableSettlement	Loss on stock issuance for payable settlement.
NonemployeeStockbasedCompensation	0001493152-16-015731	1	0	monetary	D	D	Non-employee stock-based compensation	Costs and payments related to non employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit.
PaymentsOnNotePayablelessor	0001493152-16-015731	1	0	monetary	D	C	PaymentsOnNotePayablelessor	Payments on note payable-lessor.
ProceedsFromLeaseTermination	0001493152-16-015731	1	0	monetary	D	D	Provided from lease termination	Provided from lease termination.
PromissoryNotePayable	0001493152-16-015731	1	0	monetary	D	D	Term loan	Promissory note payable.
SharesIssuedForPrepaidStockCompensation	0001493152-16-015731	1	0	monetary	D	D	Shares issued for prepaid stock compensation	Shares issued for prepaid stock compensation.
SharesIssuedForStockPayable	0001493152-16-015731	1	0	monetary	D	D	SharesIssuedForStockPayable	Shares issued for stock payable.
SharesIssuedToSettleConvertibleNotePayable	0001493152-16-015731	1	0	monetary	D	C	Shares issued to settle convertible note payable	Shares issued to settle convertible note payable.
SharesIssuedToSettlePayable	0001493152-16-015731	1	0	monetary	D	C	Shares issued to settle payable	Shares issued to settle payable
StockIssuedDuringPeriodSharesForStockPayable	0001493152-16-015731	1	0	shares	D		Shares issued for stock payable, shares	Shares issued for stock payable, shares.
StockIssuedDuringPeriodSharesIssuedForSettlingAccountsPayable	0001493152-16-015731	1	0	shares	D		Shares issued to settle the accounts payable, Shares	Stock Issued During Period Shares Issued For Settling Accounts Payable.
StockIssuedDuringPeriodValueForStockPayable	0001493152-16-015731	1	0	monetary	D	C	Shares issued for stock payable	Shares issued for stock payable.
StockIssuedDuringPeriodValueIssuedForSettlingAccountsPayable	0001493152-16-015731	1	0	monetary	D	D	Shares issued to settle the accounts payable	Stock Issued During Period Value Issued For Settling Accounts Payable.
StockPayableMember	0001493152-16-015731	1	0	member	D		Common Stock Payable [Member]	Stock Payable [Member].
WarrantsIssuedForProfessionalServices	0001493152-16-015731	1	0	monetary	D	C	Warrants vested for professional services	Warrants vested for professional services.
WarrantsIssuedForServices	0001493152-16-015731	1	0	monetary	D	C	WarrantsIssuedForServices	Warrants vested for services.
AccrualofInvestmentSecuritiesPurchased	0000811830-16-000078	1	0	monetary	D	C	Accrual of Investment Securities Purchased	Accrual of Investment Securities Purchased
AmortizationofManufacturerIncentives	0000811830-16-000078	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
CommercialBankingFees	0000811830-16-000078	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
FeesAndOtherIncome	0000811830-16-000078	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainonAccountsReceivableSecuritization	0000811830-16-000078	1	0	monetary	D	C	Gain on Accounts Receivable Securitization	Gain on Accounts Receivable Securitization
GainonChangeinControl	0000811830-16-000078	1	0	monetary	D	C	Gain on Change in Control	Gain on Change in Control
ImpairmentofLongLivedAssetsHeldforuseOther	0000811830-16-000078	1	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use, Other	Impairment of Long-Lived Assets Held-for-use, Other
IncomeLossFromLowIncomeHousingTaxCreditInvestment	0000811830-16-000078	1	0	monetary	D	D	Income (Loss) From Low Income Housing Tax Credit Investment	Income (Loss) From Low Income Housing Tax Credit Investment
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-16-000078	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
LiquidationofCommonEquitySecurities	0000811830-16-000078	1	0	monetary	D	D	Liquidation of Common Equity Securities	Liquidation of Common Equity Securities or Loan Securitization
NetCashTransferredonSaleofBranches	0000811830-16-000078	1	0	monetary	D	C	Net Cash Transferred on Sale of Branches	Net Cash Transferred on Sale of Branches
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-16-000078	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-16-000078	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000078	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
NoncashorPartNoncashGainLossfromChangeinControl	0000811830-16-000078	1	0	monetary	D	C	Noncash or Part Noncash, Gain (Loss) from Change in Control	Noncash or Part Noncash, Gain (Loss) from Change in Control
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000078	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-16-000078	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
RetailInstallmentContractsTransfertoRepossessedAssets	0000811830-16-000078	1	0	monetary	D	D	Retail Installment Contracts, Transfer to Repossessed Assets	Retail Installment Contracts, Transfer to Repossessed Assets
AccrualofInvestmentSecuritiesPurchased	0000811830-16-000080	1	0	monetary	D	C	Accrual of Investment Securities Purchased	Accrual of Investment Securities Purchased
AccrualofInvestmentSecuritiesSold	0000811830-16-000080	1	0	monetary	D	C	Accrual of Investment Securities Sold	Accrual of Investment Securities Sold
AmortizationofManufacturerIncentives	0000811830-16-000080	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
CapitalMarketsRevenueExpense	0000811830-16-000080	1	0	monetary	D	C	Capital Markets Revenue (Expense)	Capital Markets Revenue (Expense)
CommercialBankingFees	0000811830-16-000080	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
FeesAndOtherIncome	0000811830-16-000080	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainonAccountsReceivableSecuritization	0000811830-16-000080	1	0	monetary	D	C	Gain on Accounts Receivable Securitization	Gain on Accounts Receivable Securitization
GainonChangeinControl	0000811830-16-000080	1	0	monetary	D	C	Gain on Change in Control	Gain on Change in Control
IncomeLossFromLowIncomeHousingTaxCreditInvestment	0000811830-16-000080	1	0	monetary	D	D	Income (Loss) From Low Income Housing Tax Credit Investment	Income (Loss) From Low Income Housing Tax Credit Investment
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-16-000080	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
LiquidationofCommonEquitySecurities	0000811830-16-000080	1	0	monetary	D	D	Liquidation of Common Equity Securities	Liquidation of Common Equity Securities or Loan Securitization
NetCashTransferredonSaleofBranches	0000811830-16-000080	1	0	monetary	D	C	Net Cash Transferred on Sale of Branches	Net Cash Transferred on Sale of Branches
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-16-000080	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-16-000080	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000080	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
NoncashorPartNoncashGainLossfromChangeinControl	0000811830-16-000080	1	0	monetary	D	C	Noncash or Part Noncash, Gain (Loss) from Change in Control	Noncash or Part Noncash, Gain (Loss) from Change in Control
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000080	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-16-000080	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
AccrualofInvestmentSecuritiesSold	0000811830-16-000082	1	0	monetary	D	C	Accrual of Investment Securities Sold	Accrual of Investment Securities Sold
AmortizationandImpairmentofIntangibleAssets	0000811830-16-000082	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
AmortizationofManufacturerIncentives	0000811830-16-000082	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
CommercialBankingFees	0000811830-16-000082	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
FeesAndOtherIncome	0000811830-16-000082	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
IncomeLossFromLowIncomeHousingTaxCreditInvestment	0000811830-16-000082	1	0	monetary	D	D	Income (Loss) From Low Income Housing Tax Credit Investment	Income (Loss) From Low Income Housing Tax Credit Investment
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-16-000082	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-16-000082	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-16-000082	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000082	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000082	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealEstateOwnedTransfertoRepossessedAssets	0000811830-16-000082	1	0	monetary	D	D	Real Estate Owned, Transfer to Repossessed Assets	Real Estate Owned, Transfer to Repossessed Assets
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-16-000082	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
SCMember	0000811830-16-000082	1	1	member			SC [Member]	SC [Member]
AccrualofInvestmentSecuritiesSold	0000811830-16-000084	1	0	monetary	D	C	Accrual of Investment Securities Sold	Accrual of Investment Securities Sold
AmortizationandImpairmentofIntangibleAssets	0000811830-16-000084	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
AmortizationofManufacturerIncentives	0000811830-16-000084	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
CommercialBankingFees	0000811830-16-000084	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
FeesAndOtherIncome	0000811830-16-000084	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainonAccountsReceivableSecuritization	0000811830-16-000084	1	0	monetary	D	C	Gain on Accounts Receivable Securitization	Gain on Accounts Receivable Securitization
IncomeLossFromLowIncomeHousingTaxCreditInvestment	0000811830-16-000084	1	0	monetary	D	D	Income (Loss) From Low Income Housing Tax Credit Investment	Income (Loss) From Low Income Housing Tax Credit Investment
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-16-000084	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-16-000084	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-16-000084	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000084	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000084	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
PropertySubjecttoOperatingLeasesTransferredtoRepossessedVehicles	0000811830-16-000084	1	0	monetary	D	C	Property Subject to Operating Leases Transferred to Repossessed Vehicles	Property Subject to Operating Leases Transferred to Repossessed Vehicles
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-16-000084	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
SCMember	0000811830-16-000084	1	1	member			SC [Member]	SC [Member]
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001558370-16-010449	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the aggregate carrying amount of liabilities not separately disclosed. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AlterationAndOtherServicesGrossMargin	0001558370-16-010449	1	0	monetary	D	C	Alteration and Other Services Gross Margin	Aggregate alterations and other services revenue less cost of goods sold or operating expenses directly attributable to the revenue generation activity.
CorporateApparelSegmentMember	0001558370-16-010449	1	1	member			Corporate Apparel Segment [Member]	Corporate apparel segment.
DeferredRentExpenseAndOther	0001558370-16-010449	1	0	monetary	D	D	Deferred Rent Expense and Other	The amount of deferred rent and other expense recognized in the current period against earnings for the recognition of straight line rent and other expense.
IncreaseDecreaseAccountsPayableAndIncreaseDecreaseAccruedLiabilities	0001558370-16-010449	1	0	monetary	D	D	Increase (Decrease) Accounts Payable and Increase (Decrease) Accrued Liabilities	The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable and other obligations. And the net change during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInRentalProduct	0001558370-16-010449	1	0	monetary	D	C	Increase (Decrease) in Rental Product	The net change during the reporting period in rental product.
OccupancyCostsGrossMargin	0001558370-16-010449	1	0	monetary	D	C	Occupancy Costs Gross Margin	The aggregate of occupancy costs incurred during a reporting period.
RentalProductAmortization	0001558370-16-010449	1	0	monetary	D	D	Rental Product Amortization	The current period expense charged against earnings on rental product to allocate the cost of such assets over their useful lives. Rental product is amortized to cost of sales based on the cost of each unit rented. The cost of each unit rented is estimated based on the number of times the unit is expected to be rented and the average cost of the rental product. Lost, damaged and retired rental product is also charged to cost of sales.
RentalProductNet	0001558370-16-010449	1	0	monetary	I	D	Rental Product Net	Carrying amount as of the balance sheet date of rental product less all valuation and other allowances and net of accumulated amortization.
RentalServicesCost	0001558370-16-010449	1	0	monetary	D	D	Rental Services Cost	Costs related to product rented during the reporting period.
RentalServicesGrossMargin	0001558370-16-010449	1	0	monetary	D	C	Rental Services Gross Margin	Aggregate rental services revenue less cost of goods sold or operating expenses directly attributable to the rental revenue generation activity.
RentalServicesRevenue	0001558370-16-010449	1	0	monetary	D	C	Rental Services Revenue	Revenue generated during the reporting period from the rental of products, net of (reduced by) return allowances and discounts.
RetailClothingProductGrossMargin	0001558370-16-010449	1	0	monetary	D	C	Retail Clothing Product Gross Margin	Aggregate retail clothing product revenue less cost of goods sold or operating expenses directly attributable to the revenue generation activity.
RetailSegmentMember	0001558370-16-010449	1	1	member			Retail Segment [Member]	Retail Segment.
A2016TermLoanMember	0001310067-16-000088	1	1	member			2016 Term Loan [Member]	2016 Term Loan [Member]
AggregateProceedsfromSaleLeasebackTransactionandRightsOfferingofCommonStockandLimitedPartnershipUnits	0001310067-16-000088	1	0	monetary	D	D	Aggregate Proceeds from Sale-Leaseback Transaction and Rights Offering of Common Stock and Limited Partnership Units	Aggregate Proceeds from Sale-Leaseback Transaction and Rights Offering of Common Shares and Limited Partnership Units
AmortizationofDeferredGainonSaleLeaseback	0001310067-16-000088	1	0	monetary	D	C	Amortization of Deferred Gain on Sale Leaseback	Amortization of Deferred Gain on Sale Leaseback
CommercialPaperGross	0001310067-16-000088	1	0	monetary	I	C	Commercial Paper, Gross	Commercial Paper, Gross
EslInvestmentsIncMember	0001310067-16-000088	1	1	member			Esl Investments Inc [Member]	Esl Investments, Inc [Member]
FairholmeMember	0001310067-16-000088	1	1	member			Fairholme [Member]	Fairholme [Member]
IncreaseDecreaseInIncomeAndOtherTaxes	0001310067-16-000088	1	0	monetary	D	D	Increase Decrease In Income And Other Taxes	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings, sales and use taxes, payroll and other taxes.
LandsEndInc.Member	0001310067-16-000088	1	1	member			Lands' End, Inc. [Member]	Lands' End, Inc. [Member]
LoanFacilityMaturityJuly2017Member	0001310067-16-000088	1	1	member			Loan Facility, Maturity July 2017 [Member]	Loan Facility, Maturity July 2017
NetProceedsfromSaleLeasebackTransactionandRightsOfferingofCommonStockandLimitedPartnershipUnits	0001310067-16-000088	1	0	monetary	D	D	Net Proceeds from Sale-Leaseback Transaction and Rights Offering of Common Stock and Limited Partnership Units	Net Proceeds from Sale-Leaseback Transaction and Rights Offering of Common Stock and Limited Partnership Units
ProceedsFromSaleOfInventorytoAffiliate	0001310067-16-000088	1	0	monetary	D	D	Proceeds From Sale Of Inventory to Affiliate	Proceeds From Sale Of Inventory to Affiliate
ProceedsFromSaleOfPropertyAndInvestments	0001310067-16-000088	1	0	monetary	D	D	Proceeds From Sale Of Property And Investments	Proceeds From Sale Of Property And Investments
SaleLeasebackTransactionInstallmentExpense	0001310067-16-000088	1	0	monetary	D	D	Sale Leaseback Transaction, Installment Expense	Sale Leaseback Transaction, Installment Expense
SaleLeasebackTransactionLongTermPortionofDeferredGainNet	0001310067-16-000088	1	0	monetary	I	C	Sale Leaseback Transaction, Long Term Portion of Deferred Gain, Net	Sale Leaseback Transaction, Long Term Portion of Deferred Gain, Net
SearsHometownAndOutletStoresIncMember	0001310067-16-000088	1	1	member			Sears Hometown and Outlet Stores, Inc. [Member]	Sears Hometown and Outlet Stores, Inc. [Member]
SecondLienTermLoanMember	0001310067-16-000088	1	1	member			Second Lien Term Loan [Member]	Second Lien Term Loan [Member]
SecuredLoanFacilityMember	0001310067-16-000088	1	1	member			Secured Loan Facility [Member]	Secured Loan Facility [Member]
SeniorSecuredNoteMember	0001310067-16-000088	1	1	member			Senior Secured Note [Member]	Senior Secured Note [Member]
SeritageGrowthPropertiesMember	0001310067-16-000088	1	1	member			Seritage Growth Properties [Member]	Seritage Growth Properties [Member]
TermLoanMember	0001310067-16-000088	1	1	member			Term Loan [Member]	Term Loan [Member]
InterestExpenseIncomeNet	0000065270-16-000076	1	0	monetary	D	D	Interest Expense (Income), Net	Interest expense, net
PrepaidExpensesAndOtherCurrentAssets	0000065270-16-000076	1	0	monetary	I	D	Prepaid expenses and other current assets	Prepaid expenses and other current assets
CommonStockIssuedUponConversionOfNotesPayable	0001683168-16-000879	1	0	monetary	D	D	Common stock issued upon conversion of notes payable	Common stock issued upon conversion of notes payable
CommonStockToBeIssued	0001683168-16-000879	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued
CommonStockToBeIssuedNonCash	0001683168-16-000879	1	0	monetary	D	C	CommonStockToBeIssuedNonCash	Common stock to be issued
ConvertibleNoteIssuedForServicesRendered	0001683168-16-000879	1	0	monetary	D	D	Convertible note issued for services rendered	Convertible note issued for services rendered
ConvertibleNotesPayableRelatedParty	0001683168-16-000879	1	0	monetary	I	C	Convertible notes payable - related party	Convertible notes payable - related party
PreferredStockSeriesMember	0001683168-16-000879	1	0	member	D		Series B, D, E, F, F-1 [Member]	
RepaymentsToProceedsFromNotesPayableRelatedParty	0001683168-16-000879	1	0	monetary	D	D	(Repayments to) proceeds from notes payable - related party	(Repayments to) proceeds from notes payable - related party
ElevenPointFivePercentSeniorNotesDueTwoThousandEighteenMember	0001564590-16-029963	1	1	member			Eleven Point Five Percent Senior Notes Due Two Thousand Eighteen [Member]	Eleven point five percent senior notes due two thousand eighteen.
FivePointTwoSixFivePercentSeniorSecuredNotesMember	0001564590-16-029963	1	1	member			Five Point Two Six Five Percent Senior Secured Notes [Member]	Five point two six five percent senior secured notes.
FivePointZeroZeroPercentSeniorSecuredNotesDueTwoThousandTwentyThreeMember	0001564590-16-029963	1	1	member			Five Point Zero Zero Percent Senior Secured Notes Due Two Thousand Twenty Three [Member]	Five point zero zero percent senior secured notes due two thousand twenty three.
ShareBasedCompensationExpenseReversal	0001564590-16-029963	1	0	monetary	D	D	Share Based Compensation Expense Reversal	Share-based compensation expense (reversal).
SixPointSevenFiveZeroPercentSeniorUnsecuredNotesDueTwoThousandTwentyTwoMember	0001564590-16-029963	1	1	member			Six Point Seven Five Zero Percent Senior Unsecured Notes Due Two Thousand Twenty Two [Member]	Six point seven five zero percent senior unsecured notes due two thousand twenty two.
ThirteenPointSevenFivePercentSeniorNotesDueTwoThousandNineteenMember	0001564590-16-029963	1	1	member			Thirteen Point Seven Five Percent Senior Notes Due Two Thousand Nineteen [Member]	Thirteen point seven five percent senior notes due two thousand nineteen.
PaymentsToSecurityDeposits	0001206774-16-007716	1	0	monetary	D	C	Payments To Security Deposits	The cash outflow for security deposits during the period.
RecoveryOfRealEstateTaxes	0001206774-16-007716	1	0	monetary	D	C	Recovery of real estate taxes	Represents amount of recovery of real estate taxes.
SecurityDepositsPayableNonCurrent	0001206774-16-007716	1	0	monetary	I	C	Security Deposits Payable Non Current	The noncurrent portion of security deposits payable.
VacateLeaseRevenue	0001206774-16-007716	1	0	monetary	D	C	Revenue to temporarily vacate lease (Note 13)	Revenue to temporarily vacate lease.
Acquisitionofnoncontrollinginterestthroughsatisfactionofoutstandingreceivables	0001409171-16-000145	1	0	monetary	D	D	Acquisition of noncontrolling interest through satisfaction of outstanding receivables	Acquisition of noncontrolling interest through satisfaction of outstanding receivables
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001409171-16-000145	1	1				Assets Noncurrent Excluding Property, Plant and Equipment [Abstract]	-- None. No documentation exists for this element. --
CashPaidDuringThePeriodAbstract	0001409171-16-000145	1	1				Cash Paid During the Period [Abstract]	-- None. No documentation exists for this element. --
ChangeInNonManufacturerFloorplanNotesPayable	0001409171-16-000145	1	0	monetary	D	D	Change in Non Manufacturer Floorplan Notes Payable	The increase (decrease) during the reporting period of amounts borrowed from financial institutions other than manufacturer finance companies to finance the purchase of equipment inventories.
CostOfEquipmentSold	0001409171-16-000145	1	0	monetary	D	D	Cost of Equipment Sold	This element represents the total costs that are related to new and used equipment sold during the reporting period.
CostOfPartsSold	0001409171-16-000145	1	0	monetary	D	D	Cost of Parts Sold	This element represents the total costs that are related to parts sold during the reporting period.
FloorplanInterestExpense	0001409171-16-000145	1	0	monetary	D	D	Floorplan Interest Expense	Interest expense incurred on floorplan notes payable outstanding during the period.
FloorplanNotesPayable	0001409171-16-000145	1	0	monetary	I	C	Floorplan Notes Payable	Carrying value as of the balance sheet date of amounts borrowed to finance the purchase of new and used equipment inventories with manufacturer finance companies or other financial institutions.
ImpairmentandRealignmentCosts	0001409171-16-000145	1	0	monetary	D	D	Impairment and Realignment Costs	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Amount also includes expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
IncreaseDecreaseInFloorplanNotesPayable	0001409171-16-000145	1	0	monetary	D	D	Increase (Decrease) in Floorplan Notes Payable	The increase (decrease) during the reporting period of amounts borrowed from manufacturer finance companies to finance the purchase of equipment inventories.
Loanprovidedtononcontrollinginterestholder	0001409171-16-000145	1	0	monetary	D	D	Loan provided to noncontrolling interest holder	Loan provided to noncontrolling interest holder
NetTransferOfEquipmentToFromFixedAssetsFromToInventories	0001409171-16-000145	1	0	monetary	D	D	Net Transfer of Equipment to from Fixed Assets from to Inventories	This element represents the net transfer of equipment to (from) fixed assets from (to) inventories during the reporting period.
SalesRevenueEquipment	0001409171-16-000145	1	0	monetary	D	C	Sales Revenue Equipment	This element represents the aggregate revenue during the period from the sale of new and used equipment in the normal course of business, after deducting returns, allowances and discounts.
SalesRevenueParts	0001409171-16-000145	1	0	monetary	D	C	Sales Revenue Parts	This element represents the aggregate revenue during the period, from the sale of maintenance and replacement parts in the normal course of business, after deducting returns, allowances and discounts.
StockIssuedDuringPeriodShareOfRestrictedStockAwardStockOptionsExercisedAndWarrantsAndTaxBenefitsOfEquityAwards	0001409171-16-000145	1	0	shares	D		Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards	Represents the number of stock issued during the period as a result of restricted stock awards issued, exercise of stock options, warrants and tax benefits of equity awards.
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	0001409171-16-000145	1	0	monetary	D	C	Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards	Represents the value of stock issued during the period as a result of restricted stock awards issued, exercise of stock options, warrants and tax benefits of equity awards.
IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor	0000885245-16-000079	1	0	monetary	D	D	Increase Decrease In Deferred Compensation Liability And Incentive From Lessor	The net change during the period in long-term deferred compensation liability and incentives from lessors.
AmortizationOfIntangibleAssetsAllocatedToCostOfRevenues	0001193125-16-788239	1	0	monetary	D	D	Amortization Of Intangible Assets Allocated To Cost Of Revenues	The Amortization Of Intangible Assets Allocated To Cost Of Revenues.
AssetGroupClassifiedAsHeldForSale	0001193125-16-788239	1	0	monetary	D	D	Asset Group Classified As Held For Sale	Asset group classified as held for sale.
DccLabsMember	0001193125-16-788239	1	1	member			DCC Labs [Member]	DCC Labs.
FairValueOfCommonStockIssuedForAcquisition	0001193125-16-788239	1	0	monetary	D	C	Fair Value Of Common Stock Issued For Acquisition	Fair value of common stock issued for acquisition.
ImpairmentLossOfLongLivedAssetsHeldForSale	0001193125-16-788239	1	0	monetary	D	D	Impairment Loss Of Long Lived Assets Held For Sale	Impairment Loss Of Long Lived Assets Held For Sale
ProvisionForInventoryObsolescence	0001193125-16-788239	1	0	monetary	D	D	Provision For Inventory Obsolescence	Provision for inventory obsolescence.
ProvisionForLossContract	0001193125-16-788239	1	0	monetary	D	D	Provision For Loss Contract	Loss recognized on projects when there are cost overruns or increases in vendor costs that result in a delay in customer acceptance.
StockBasedCompensationExpenseAllocatedToCostOfRevenues	0001193125-16-788239	1	0	monetary	D	D	Stock Based Compensation Expense Allocated To Cost Of Revenues	The value represents expense of stock based compensation allocated to cost of revenue.
TimelineLabsMember	0001193125-16-788239	1	1	member			Timeline Labs [Member]	Timeline Labs [Member]
AdjustmentstoAdditionalPaidinCapitalStockIssuedinLitigationSettlement	0000725876-16-000196	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement	Adjustments to Additional Paid in Capital, Stock Issued in Litigation Settlement
AdjustmentstoAdditionalPaidinCapitalUndeclaredDividends	0000725876-16-000196	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Undeclared Dividends	Adjustments to Additional Paid in Capital, Undeclared Dividends
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities	0000725876-16-000196	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities
CodaSearchDebtConversionMember	0000725876-16-000196	1	1	member			Coda Search Debt Conversion [Member]	Coda Search Debt Conversion [Member]
CommonSharesissuedforKuusamoDebtMember	0000725876-16-000196	1	1	member			Common Shares issued for Kuusamo Debt [Member]	Common Shares issued for Kuusamo Debt [Member]
CommonSharesIssuedforMGTDebtMember	0000725876-16-000196	1	1	member			Common Shares Issued for MGT Debt [Member]	Common Shares Issued for MGT Debt [Member]
CommonSharesPurchasedPPReazIslamMember	0000725876-16-000196	1	1	member			Common Shares Purchased PP Reaz Islam [Member]	Common Shares Purchased PP Reaz Islam [Member]
CommonStockandWarrantsIssuedforAcquisition	0000725876-16-000196	1	0	monetary	D	D	Common Stock and Warrants Issued for Acquisition	Common Stock and Warrants Issued for Acquisition
CommonStockandWarrantsIssuedForServices	0000725876-16-000196	1	0	monetary	D	D	Common Stock and Warrants Issued For Services	Common Stock and Warrants Issued For Services
CommonStockWarrantLiability	0000725876-16-000196	1	0	monetary	I	C	Common Stock Warrant Liability	Common Stock Warrant Liability
CommonStockWarrantLiabilityNoncurrent	0000725876-16-000196	1	0	monetary	I	C	Common Stock Warrant Liability, Noncurrent	Common Stock Warrant Liability, Noncurrent
DraftDayGamingGroupMember	0000725876-16-000196	1	1	member			DraftDay Gaming Group [Member]	DraftDay Gaming Group [Member]
GainLossOnSettlementOfAccountsPayable	0000725876-16-000196	1	0	monetary	D	C	Gain (Loss) On Settlement Of Accounts Payable	Gain (Loss) On Settlement Of Accounts Payable
GainLossOnSettlementOfReceivables	0000725876-16-000196	1	0	monetary	D	C	Gain (Loss) On Settlement Of Receivables	Gain (Loss) On Settlement Of Receivables
IncreaseDecreaseinFairValuesofCommonStockWarrants	0000725876-16-000196	1	0	monetary	D	D	Increase (Decrease) in Fair Values of Common Stock Warrants	Increase (Decrease) in Fair Value of Common Stock Warrants
IncreaseDecreaseinPointsLiability	0000725876-16-000196	1	0	monetary	D	C	Increase (Decrease) in Points Liability	Increase (Decrease) in Points Liability
InterestIncomeonNotesReceivableFromShareholders	0000725876-16-000196	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders	Interest Income on Notes Receivable From Shareholders
InterestIncomeonNotesReceivableFromShareholdersandExecutiveOfficer	0000725876-16-000196	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders and Executive Officer	Interest Income on Notes Receivable From Shareholders and Executive Officer
IssuanceofStockforSettlementofLitigation	0000725876-16-000196	1	0	monetary	D	D	Issuance of Stock for Settlement of Litigation	Issuance of Stock for Settlement of Litigation
LeaseIncentiveBuildoutAllowance	0000725876-16-000196	1	0	monetary	D	C	Lease, Incentive Buildout Allowance	Lease Allowance For Renovation
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNotesIssued	0000725876-16-000196	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Notes Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Notes Issued
PublicOfferingMember	0000725876-16-000196	1	1	member			Public Offering [Member]	Public Offering [Member]
RedeemableConvertiblePreferredStockSeriesAMember	0000725876-16-000196	1	1	member			Redeemable Convertible Preferred Stock, Series A [Member]	Redeemable Convertible Preferred Stock, Series A [Member]
RepaymentofLongtermLinesofCreditCommonStockofDiscontinuedOperationConsideration	0000725876-16-000196	1	0	monetary	D	D	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration	Repayment of Long-term Lines of Credit, Common Stock of Discontinued Operation Consideration
RestatementAdjustmentShareBasedCompensationExpense	0000725876-16-000196	1	0	monetary	D	C	Restatement Adjustment, Share Based Compensation Expense	Restatement Adjustment, Share Based Compensation Expense
SeriesAConvertiblePreferredStockMember	0000725876-16-000196	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0000725876-16-000196	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConversiontoCommonMember	0000725876-16-000196	1	1	member			Series C Conversion to Common [Member]	Series C Conversion to Common [Member]
SeriesCConvertiblePreferredStockMember	0000725876-16-000196	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SeriesDConversiontoCommonStockMember	0000725876-16-000196	1	1	member			Series D Conversion to Common Stock [Member]	Series D Conversion to Common Stock [Member]
SeriesEConvertiblePreferredStockMember	0000725876-16-000196	1	1	member			Series E Convertible Preferred Stock [Member]	Series E Convertible Preferred Stock [Member]
SillermanDebtConvertedtoCommonStockMember	0000725876-16-000196	1	1	member			Sillerman Debt Converted to Common Stock [Member]	Sillerman Debt Converted to Common Stock [Member]
StockIssuedDuringPeriodValueCommonStockIssuedToSettleNotes	0000725876-16-000196	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock Issued To Settle Notes	Stock Issued During Period, Value, Common Stock Issued to Settle Notes
StockIssuedDuringPeriodValuePreferredStockIssuedToSettleNotes	0000725876-16-000196	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock Issued To Settle Notes	Stock Issued During Period, Value, Preferred Stock Issued to Settle Notes
DerivativeExpense	0001552781-16-002133	1	0	monetary	D	C	Derivative expense	Derivative expense.
ProvisionForIncomeTaxes	0001552781-16-002133	1	0	monetary	D	D	Provision for income taxes	Provision for income taxes.
DerivativeExpense	0001552781-16-002134	1	0	monetary	D	C	Derivative expense	Derivative expense.
ProvisionForIncomeTaxes	0001552781-16-002134	1	0	monetary	D	D	Provision for income taxes	Provision for income taxes.
AccountsPayableCustomerCreditsAndAccruedExpensesNet	0001069533-16-000055	1	0	monetary	D	D	Accounts Payable Customer Credits And Accrued Expenses Net	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received the increase (decrease) of advance payments made by customers and the increase (decrease) in the amount of obligations and expenses incurred but not paid.
CapitalContributionsPayable	0001069533-16-000055	1	0	monetary	I	C	Capital Contributions Payable	Capital contributions remaining to be paid pursuant to the capital call notice.
CostOfPlantRetirement	0001069533-16-000055	1	0	monetary	D	C	Cost of Plant Retirement	Cost incurred to retire and remove from service property of the entity including amount to settle asset retirement obligations.
CostOfSales	0001069533-16-000055	1	0	monetary	D	D	Cost of Sales	The cost incurred to purchase the gas sold or to deliver natural gas. Includes transportation, storage and other related costs during the period and the cost of non-utility sales.
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits	0001069533-16-000055	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Net Of Customer Deposits	Increase decrease of accounts receivable and customer deposits, net.
InterestandIncomeTaxesPaidNetAbstract	0001069533-16-000055	1	1				Interest and Income Taxes Paid, Net [Abstract]	Interest and Income Taxes Paid, Net [Abstract]
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001069533-16-000055	1	0	monetary	I	D	Public Utilities Property Plant and Equipment in Service Net	Period end net book value of property, plant and equipment that is in service and owned by the regulated operations of the public utility.
RegulatoryCostOfRetirementObligations	0001069533-16-000055	1	0	monetary	I	C	Regulatory cost of retirement obligations	Regulatory Cost of Retirement Obligations
UnregulatedCostOfSales	0001069533-16-000055	1	0	monetary	D	D	Unregulated Cost of Sales	The amount of unregulated cost of sales incurred during the period.
AccretionOfInterestOnPatentAcquisitionObligationsToInterestExpense	0001513162-16-001101	1	0	monetary	D	C	AccretionOfInterestOnPatentAcquisitionObligationsToInterestExpense	Accretion of interest on patent acquisition obligations to interest expense.
AdjustmentToAdditionalPaidInCapitalTrasuryStockValueAcquiredAndCancellationOfWarrants	0001513162-16-001101	1	0	monetary	D	C	Repurchase 92,232 shares of common stock and cancellation of warrants to purchase 16,000 shares of common stock	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001513162-16-001101	1	1				Change in operating assets and liabilities:	
FiniteLivedPatentsNet	0001513162-16-001101	1	0	monetary	I	D	Patents, net of accumulated amortization of $965,040 and $639,744, respectively	Net carrying amount after accumulated amortization as of the balance sheet date.
GainLossOnSaleOnAcquisitionOfCommonStockAndCancellationOfWarrants	0001513162-16-001101	1	0	monetary	D	C	GainLossOnSaleOnAcquisitionOfCommonStockAndCancellationOfWarrants	The gains and losses resulting from the acquisition of common stock and cancellatio n of warrants to purchase common stock
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	0001513162-16-001101	1	0	monetary	D	D	IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for royalties and legal fees.
LitigationAndLicensingExpenses	0001513162-16-001101	1	0	monetary	D	D	Litigation and licensing expenses	Litigation and licensing expenses.
PatentAcquisitionObligation	0001513162-16-001101	1	0	monetary	I	C	Patent acquisition obligation (Note 6)	Obligation related to patent acquisition.
PaymentsForRepurchaseOfCommonStockAndCancellationOfWarrant	0001513162-16-001101	1	0	monetary	D	C	PaymentsForRepurchaseOfCommonStockAndCancellationOfWarrant	The cash outflow to reacquire common stock and cancellation of warrant during the period.
PaymentToAcquireRoyaltyInterestInPatentRights	0001513162-16-001101	1	0	monetary	D	C	Payment to Acquire Royalty Interest in Patent Rights	The cash outflow from the purchase of royalty interests in patent rights is the amount of cash the patent user pays the owner of the patent.
RevenueFromPatentAssertionActivities	0001513162-16-001101	1	0	monetary	D	C	Revenue from licensing activities	Amount of revenue recognized from patent assertion activities.
RoyaltiesAndContingentLegalFeesPayable	0001513162-16-001101	1	0	monetary	I	C	Royalties and contingent legal fees payable	Royalties and contingent legal fees payable.
StockIssuedDuringPeriodSharesPatentLicense	0001513162-16-001101	1	0	shares	D		StockIssuedDuringPeriodSharesPatentLicense	Common stock issued to acquire patent license.
StockIssuedDuringPeriodValuePatentLicense	0001513162-16-001101	1	0	monetary	D	C	Common stock issued to acquire patents	Common stock issued to acquire patent license.
NoncashInterestIncomeExpense	0001020859-16-000383	1	0	monetary	D	D	Noncash Interest (Income) Expense	Noncash Interest (Income) Expense
PaymentsForAcquisitionRelatedLiabilities	0001193125-16-788376	1	0	monetary	D	C	Payments for Acquisition Related Liabilities	Payments for Acquisition Related Liabilities
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed	0001193125-16-788376	1	0	monetary	D	C	Payments to Develop Software to Be Sold Leased or Otherwise Marketed	The cash outflows for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
CommonStockSubscribedMember	0001493152-16-015756	1	0	member	D		Common Stock Subscribed [Member]	Common Stock Subscribed [Member]
DeficitAccumulatedDuringDevelopmentStageMember	0001493152-16-015756	1	0	member	D		Deficit Accumulated [Member]	Deficit Accumulated During Development Stage [Member]
DistributionsMadeToLimitedLiabilityCompanyLLCMemberTaxDistributions	0001628280-16-021898	1	0	monetary	D	C	Distributions Made To Limited Liability Company LLC Member, Tax Distributions	Tax Distributions Associated With Membership Interests
MembershipInterestDescription	0001628280-16-021898	1	0	string	D		Membership Interest Description	Membership Interest Description
NoncashPaymentofDeferredUnderwritingFeesOperatingActivities	0001628280-16-021898	1	0	monetary	D	C	Noncash Payment of Deferred Underwriting Fees, Operating Activities	Noncash Payment of Deferred Underwriting Fees, Operating Activities
PaymentsForRepurchaseOfMemberUnits	0001628280-16-021898	1	0	monetary	D	C	Payments for Repurchase of Member Units	The cash outflow to repurchase member units during the period.
ProceedsFromShortTermDebtExcludingAcquisitionRelatedDebt	0001628280-16-021898	1	0	monetary	D	D	Proceeds from Short Term Debt Excluding Acquisition Related Debt	The cash inflow from a borrowing having initial term of repayments within one year, excluding acquisition related debt.
ReclassificationofsharesSubjecttoRedemption	0001628280-16-021898	1	0	monetary	D	C	Reclassification of shares Subject to Redemption	Reclassification of shares Subject to Redemption
ReclassificationofSharesSubjecttoRedemptionShares	0001628280-16-021898	1	0	shares	D		Reclassification of Shares Subject to Redemption, Shares	Reclassification of Shares Subject to Redemption, Shares
RepaymentsOfShortTermDebtExcludingAcquisitionRelatedDebt	0001628280-16-021898	1	0	monetary	D	C	Repayments of Short Term Debt, Excluding Acquisition Related Debt	The cash outflow for a borrowing having initial term of repayments within one year, excluding acquisition related debt.
StockIssuedDuringPeriodSharesSellingEquityholders	0001628280-16-021898	1	0	shares	D		Stock Issued During Period, Shares, Selling Equityholders	Stock Issued During Period, Shares, Selling Equityholders
StockIssuedDuringPeriodValueSellingEquityholders	0001628280-16-021898	1	0	monetary	D	C	Stock Issued During Period, Value, Selling Equityholders	Stock Issued During Period, Value, Selling Equityholders
TransactionRelatedCosts	0001628280-16-021898	1	0	monetary	D	D	Transaction Related Costs	Legal, consulting and other costs incurred in connection with business acquisitions and other potential transactions.
UnitsRepurchasedDuringPeriodValue	0001628280-16-021898	1	0	monetary	D	D	Units Repurchased During Period Value	Equity impact of the value of units repurchased during the period.
CashDividendsDeclaredAndTreasuryStockIssuances	0000074046-16-000112	1	0	monetary	D	D	Cash dividends declared and treasury stock issuances	Common stock cash dividend declared by an entity during the period plus the value of treasury stock reissued during the period.. This element includes paid and unpaid dividends declared during the period.
Customerlistaccumulatedamortization	0000074046-16-000112	1	0	monetary	I	C	Customer list accumulated amortization	Accumulated amortization as of the balance sheet date that pertains to a customer list finite-lived intangible asset.
Customerlistnet	0000074046-16-000112	1	0	monetary	I	D	Customer list, net	Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	0000074046-16-000112	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Income Taxes Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business PLUS the increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
TrademarksandpatentsaccumulatedAmortization	0000074046-16-000112	1	0	monetary	I	C	TrademarksAndPatentsAccumulated Amortization	The accumulated amount of amortization of the costs pertaining to the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit PLUS the accumulated amount of amortization of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
Trademarksandpatentsnet	0000074046-16-000112	1	0	monetary	I	D	Trademarks and patents, net	The total amount, net of amortization, as of the balance sheet date for 1) the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit and 2) costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
WeightedAverageSharesOutstandingAbstract	0000074046-16-000112	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsToShareholdersEquity	0001144204-16-138563	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of Warrants to Shareholders Equity	Amount of increase (decrease) in additional paid in capital pursuant to reclassification of warrants to shareholders'' equity.
BusinessCombinationConsiderationTransferredEquityInterestsIssued	0001144204-16-138563	1	0	monetary	D	C	Business Combination Consideration Transferred Equity Interests Issued	Amount of equity interests of the acquirer, including instruments or interests issued in consideration for the business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMinusCurrentLiabilitiesExcludingCashAndCashEquivalents	0001144204-16-138563	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Assets Minus Current Liabilities Excluding Cash and Cash Equivalents	Amount of assets (liabilities) (excluding cash and cash equivalents) that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
ClinicalTestingRevenues	0001144204-16-138563	1	0	monetary	D	C	Clinical Testing Revenues	Represents information pertaining to revenue from clinical testing during the reporting period.
CostOfClinicalTestingRevenues	0001144204-16-138563	1	0	monetary	D	D	Cost of Clinical Testing Revenues	Represents information pertaining to cost of revenue from clinical testing during the reporting period.
IncreaseDecreaseInBankDepositsAndRestrictedCash	0001144204-16-138563	1	0	monetary	D	C	Increase Decrease in Bank Deposits and Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with bank deposits and restricted cash during the reporting period.
IssuanceExpensesOfWarrantsClassifiedAsLiabilitiesRelatedToSharePurchaseAgreement	0001144204-16-138563	1	0	monetary	D	D	Issuance Expenses of Warrants Classified as Liabilities Related to Share Purchase Agreement	Amount of issuance expenses of warrants classified as liabilities related to share purchase agreement.
LongTermBankDepositsAndOtherLongTermReceivablesNoncurrent	0001144204-16-138563	1	0	monetary	I	D	Long Term Bank Deposits and Other Long Term Receivables, Noncurrent	Represents information pertaining to non-current portion of long-term bank deposits and other long-term receivables amount as of balance- sheet.
ProceedsFromIssuanceOfSharesAndWarrants	0001144204-16-138563	1	0	monetary	D	D	Proceeds From Issuance Of Shares And Warrants	The cash inflow from issuance shares and rights to purchase common shares at predetermined price.
ReclassificationOfWarrantsToShareholdersEquity	0001144204-16-138563	1	0	monetary	D	C	Reclassification of Warrants to Shareholders Equity	Value of warrants in the entity's reclassified to shareholders' equity in noncash transactions.
ShortTermBankDepositsAndRestrictedCashCurrent	0001144204-16-138563	1	0	monetary	I	D	Short Term Bank Deposits and Restricted Cash, Current	Represents information pertaining to current portion of short-term bank deposits and restricted cash amount as of balance sheet.
StockIssuedAndWarrantsBExercisedDuringPeriodSharesPrivatePlacement	0001144204-16-138563	1	0	shares	D		Stock Issued and Warrants B Exercised During Period Shares Private Placement	Number of shares of stock issued during the period pursuant to private placement.
StockIssuedAndWarrantsBExercisedDuringPeriodValuePrivatePlacement	0001144204-16-138563	1	0	monetary	D	C	Stock Issued and Warrants B Exercised During Period Value Private Placement	Value of stock issued and exercise of warrants B related to placement during the period.
StockIssuedDuringPeriodShareNewIssuesFour	0001144204-16-138563	1	0	shares	D		Stock Issued During Period Share New Issues Four	Stock Issued During Period Share New Issues Four
StockIssuedDuringPeriodShareNewIssuesSeven	0001144204-16-138563	1	0	shares	D		Stock Issued During Period Share New Issues Seven	Stock Issued During Period Share New Issues Seven
StockIssuedDuringPeriodShareNewIssuesSix	0001144204-16-138563	1	0	shares	D		Stock Issued During Period Share New Issues Six	Stock Issued During Period Share New Issues Six
StockIssuedDuringPeriodSharesNewIssuesOne	0001144204-16-138563	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of shares issued during the period under new issues one.
StockIssuedDuringPeriodSharesNewIssuesThree	0001144204-16-138563	1	0	shares	D		Stock Issued During Period Shares New Issues Three	Number of shares issued during the period under new issues three.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001144204-16-138563	1	0	shares	D		Stock Issued During Period Shares New Issues Two	Number of shares issued during the period under new issues two.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-138563	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueNewIssuesFour	0001144204-16-138563	1	0	monetary	D	C	Stock Issued During Period Value New Issues Four	Stock Issued During Period Value New Issues Four
StockIssuedDuringPeriodValueNewIssuesOne	0001144204-16-138563	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Amount of stock issued during the period under new issues one.
StockIssuedDuringPeriodValueNewIssuesSeven	0001144204-16-138563	1	0	monetary	D	C	Stock Issued During Period Value New Issues Seven	Stock Issued During Period Value New Issues Seven
StockIssuedDuringPeriodValueNewIssuesSix	0001144204-16-138563	1	0	monetary	D	C	Stock Issued During Period Value New Issues Six	Stock Issued During Period Value New Issues Six
StockIssuedDuringPeriodValueNewIssuesThree	0001144204-16-138563	1	0	monetary	D	C	Stock Issued During Period Value New Issues Three	Amount of stock issued during the under new issues three.
StockIssuedDuringPeriodValueNewIssuesTwo	0001144204-16-138563	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Amount of stock issued during the period under new issues two.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-138563	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001564590-16-029999	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
ChangeInAccruedEquipmentPurchases	0001564590-16-029999	1	0	monetary	D	C	Change In Accrued Equipment Purchases	Change in accrued equipment purchases.
ChangeInUnpaidDeferredOfferingCosts	0001564590-16-029999	1	0	monetary	D	C	Change In Unpaid Deferred Offering Costs	Change in unpaid deferred offering costs.
ChangeInUnpaidTaxRelatedToCapitalLease	0001564590-16-029999	1	0	monetary	D	C	Change In Unpaid Tax Related To Capital Lease	Change in unpaid tax related to capital lease.
DeferredCommissionsCurrent	0001564590-16-029999	1	0	monetary	I	D	Deferred Commissions Current	Direct commissions consist of direct incremental costs paid to our sales force associated with non-cancellable terms of the related contracts. The deferred commission amounts are recoverable through future revenue streams under the non-cancellable customer contracts. Direct sales commissions are deferred when earned and amortized over the same period that revenue is recognized for the related non-cancellable subscription period.
DocumentAndEntityInformationLineItems	0001564590-16-029999	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-029999	1	1				Document And Entity Information [Table]	Document and entity information.
EarlyVestingOfExercisedStockOptionsAndRestrictedStock	0001564590-16-029999	1	0	monetary	D	C	Early Vesting Of Exercised Stock Options And Restricted Stock	Vesting of early exercised stock options and restricted stock.
IncreaseDecreaseInDeferredCommissions	0001564590-16-029999	1	0	monetary	D	C	Increase Decrease In Deferred Commissions	Increase decrease in deferred commissions.
IncreaseDecreaseInDeferredRent	0001564590-16-029999	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001564590-16-029999	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value	The Value of number shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentOfBorrowingCosts	0001564590-16-029999	1	0	monetary	D	C	Payment Of Borrowing Costs	Payment of borrowing costs.
PaymentOfInitialPublicOfferingIssuanceCosts	0001564590-16-029999	1	0	monetary	D	C	Payment Of Initial Public Offering Issuance Costs	The cash outflow for issuance costs associated with the company's first offering of stock to the public.
PaymentsToAcquireBusinessesAndPurchasesOfIntangibleAssetsNetOfCashAcquired	0001564590-16-029999	1	0	monetary	D	C	Payments To Acquire Businesses And Purchases Of Intangible Assets Net Of Cash Acquired	The cash outflow associated with the acquisition of a business or an intangible asset, net of the cash acquired from the purchase.
AdjustmentsToAdditionalPaidInCapitalNetChangeInDeferredCompensationPlans	0000006885-16-000653	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Net Change In Deferred Compensation Plans	The adjustment to shareholders' equity that pertains to the net change in deferred compensation plans.
PaymentsRelatedtoTaxWithholdingforShareBasedCompensationandTreasurySharesAcquiredUnderDeferredCompensationPlan	0000006885-16-000653	1	0	monetary	D	C	Payments Related to Tax Withholding for Share-Based Compensation and Treasury Shares Acquired Under Deferred Compensation Plan	Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award and treasury shares acquired related to participant investments in the Companys deferred compensation plan.
TaxDeficiencyBenefitFromStockBasedCompensation	0000006885-16-000653	1	0	monetary	D	D	Tax (Deficiency) Benefit From Stock-Based Compensation	Tax benefit (deficiency) associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).
AccumulatedAmortizationTrademark	0000018498-16-000095	1	0	monetary	I	C	Accumulated Amortization Trademark	Accumulated amortization on trademarks.
AssetImpairmentAndOtherCharges	0000018498-16-000095	1	0	monetary	D	D	Asset Impairment and Other Charges	Asset Impairment and Other Charges
CommonShareholdersEquityAbstract	0000018498-16-000095	1	1				Common Shareholders Equity Abstract	Common equity:
DeferredRentAndOtherLongTermLiabilities	0000018498-16-000095	1	0	monetary	I	C	Deferred Rent and Other Long Term Liabilities	Deferred rent and other long-term liabilities.
IncreaseDecreasetoDeferredNoteExpense	0000018498-16-000095	1	0	monetary	D	C	Increase (Decrease) to Deferred Note Expense	Increase (Decrease) to Deferred Note Expense
MinorityInterestGainLoss	0000018498-16-000095	1	0	monetary	D	C	Minority Interest Gain (Loss)	Minority Interest Gain (Loss)
NetCashPaidForAbstract	0000018498-16-000095	1	1				Net Cash Paid for Abstract	Net cash paid for.
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0000018498-16-000095	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	0000018498-16-000095	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension Liability Adjustment, Tax Amount	Other Comprehensive Income (Loss), Pension Liability Adjustment, Tax Amount
OtherComprehensiveIncomeLossPensionsAdjustmentNetofTaxPortionAttributabletoParent	0000018498-16-000095	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pensions, Adjustment, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Pensions, Adjustment, Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0000018498-16-000095	1	0	monetary	D	D	Other Comprehensive Income (Loss), Postretirement Liability Adjustment, Tax Amount	Postretirement liability adjustment, tax amount
PaymentsforProceedsfromSaleofProductiveAssetsandDivestitureofBusinesses	0000018498-16-000095	1	0	monetary	D	C	Payments for (Proceeds from) Sale of Productive Assets and Divestiture of Businesses	Payments for (Proceeds from) Sale of Productive Assets and Divestiture of Businesses
RestrictedSharesWithheldForTaxes	0000018498-16-000095	1	0	monetary	D	D	Restricted Shares Withheld for Taxes	Restricted shares withheld for taxes
TrademarksNetOfAccumulatedAmortization	0000018498-16-000095	1	0	monetary	I	D	Trademarks Net of Accumulated Amortization	Trademarks, net of accumulated amortization.
AccruedCompensationLiabilitiesCurrent	0001493152-16-015760	1	0	monetary	I	C	Accrued compensation	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits, or obligations incurred under a separation package payable to a former employee. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CashPaidDuringPeriodAbstract	0001493152-16-015760	1	0	string	D		Cash paid during the period for:	
IssuanceOfCommonStockInConnectionWithContractualAgreement	0001493152-16-015760	1	0	monetary	D	C	Issuance of common stock in connection with a contractual agreement	Issuance of common stock in connection with a contractual agreement.
NoncashActivityRelatedToIssuanceOfWarrantsIntransit	0001493152-16-015760	1	0	monetary	D	C	Noncash activity related to the issuance of warrants in-transit	Noncash activity related to the issuance of warrants in-transit.
NoncashExpirationOfWarrants	0001493152-16-015760	1	0	monetary	D	C	Noncash expiration of warrants	Noncash expiration of warrants.
PrivatePlacementOfferingNetOfIssuanceCostsAmount	0001654954-16-004687	1	0	monetary	D	C	Private placement offering (net of issuance costs, Amount	Custom Element.
PrivatePlacementOfferingNetOfIssuanceCostsShares	0001654954-16-004687	1	0	shares	D		Private placement offering (net of issuance costs, Shares	Custom Element.
StockBasedCompensation	0001654954-16-004687	1	0	monetary	D	C	Stock based compensation	Stock based compensation
StockRightsOfferingNetOfIssuanceCostsAmount	0001654954-16-004687	1	0	monetary	D	C	Stock rights offering (net of issuance costs, Amount	Custom Element.
StockRightsOfferingNetOfIssuanceCostsShares	0001654954-16-004687	1	0	shares	D		Stock rights offering (net of issuance costs, Shares	Custom Element.
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001564590-16-030000	1	0	monetary	D	D	Business Combination Acquisition And Integration Related Costs	This element represents acquisition-related and integration related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; including costs of registering and issuing debt and equity securities; business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
DisbursementsForObligationsAssumedFromAcquisition	0001564590-16-030000	1	0	monetary	D	C	Disbursements For Obligations Assumed From Acquisition	Disbursements for obligations assumed from acquisition.
AmortizationOfAcquiredIntangible	0001428336-16-000065	1	0	monetary	D	D	Amortization Of Acquired Intangible	Amortization of Acquired Intangible
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	0001428336-16-000065	1	0	monetary	I	D	Cash, Cash Equivalents, And Short-Term Investments, Fair Value Disclosure	Cash, Cash Equivalents, and Short-term Investments, Fair Value Disclosure
CostOfServicesCardCosts	0001428336-16-000065	1	0	monetary	D	D	Cost Of Services, Card Costs	Cost Of Services, Card Costs
CostOfServicesCustodialCosts	0001428336-16-000065	1	0	monetary	D	D	Cost Of Services, Custodial Costs	Cost Of Services, Custodial Costs
WeightedAverageNumberOfSharesUsedInComputingNetIncomePerShareAttributableToCommonStockholdersBasicAndDilutedAbstract	0001428336-16-000065	1	1				Weighted Average Number Of Shares Used In Computing Net Income Per Share Attributable To Common Stockholders, Basic And Diluted [Abstract]	Weighted Average Number Of Shares Used In Computing Net Income Per Share Attributable To Common Stockholders, Basic And Diluted [Abstract]
NonVotingPreferredStockMember	0001615774-16-008795	1	1	member			Nonvoting Preferred Stock [Member]	Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.
DeferredRent	0001193125-16-788510	1	0	monetary	I	C	Deferred Rent	This item represents both the cumulative difference between the rental payments required by the lease agreement and the rent expense recognized on a straight-line basis over the life of the lease and deferred credits for tenant improvement allowances, rent holidays, and other incentives from lessor recognized as a reduction to rent expense over the life of the lease.
DeferredTaxAssetShortfallForShareBasedCompensationExpense	0001193125-16-788510	1	0	monetary	D	C	Deferred Tax Asset Shortfall For Share Based Compensation Expense	Amount of deferred tax expense from write-off of the deferred tax asset related to share-based compensation expense.
IncreaseDecreaseInDeferredRent	0001193125-16-788510	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The increase (decrease) during the reporting period in deferred rent.
LandlordReceivable	0001193125-16-788510	1	0	monetary	I	D	Landlord Receivable	Amounts due from landlords for reimbursement of construction costs incurred and paid by the Company pursuant to an underlying agreement either periodically during the construction period or at the completion of construction.
ProceedsFromSaleLeasebackTransactions	0001193125-16-788510	1	0	monetary	D	D	Proceeds From Sale Leaseback Transactions	Reimbursements from landlords of construction costs paid by the Company pursuant to a contractual arrangement during the construction period related to structural assets for which the Company is deemed the owner of during the construction period under sale-leaseback accounting.
UnvestedRestrictedStockAwardForfeituresDividends	0001193125-16-788510	1	0	monetary	D	C	Unvested Restricted Stock Award Forfeitures Dividends	Unvested restricted stock award forfeitures dividends.
AccretionExpenseOnConvertiblePromissoryNote	0001493152-16-015770	1	0	monetary	D	D	Accretion expense on convertible promissory note	Accretion expense on convertible promissory note.
CostOfProfessionalServiceAndOtherRevenueMember	0001564590-16-030006	1	1	member			Cost Of Professional Service And Other Revenue [Member]	Cost of professional service and other revenue.
CostOfSubscriptionRevenuesMember	0001564590-16-030006	1	1	member			Cost Of Subscription Revenues [Member]	Cost of subscription revenues.
DocumentAndEntityInformationLineItems	0001564590-16-030006	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-16-030006	1	1				Document And Entity Information [Table]	Document and entity information.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001564590-16-030006	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Increase decrease in capital expenditures incurred but not yet paid.
NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	0001564590-16-030006	1	0	monetary	D	C	Net Income Loss Attributable To Common Stockholders Basic And Diluted	Net income loss attributable to common stockholders basic and diluted.
ProceedsFromStockOptionsEarlyExercised	0001564590-16-030006	1	0	monetary	D	D	Proceeds From Stock Options Early Exercised	Proceeds from stock options early exercised.
ProvisionForBadDebtsExpenseRecovery	0001564590-16-030006	1	0	monetary	D	D	Provision For Bad Debts Expense Recovery	Provision for bad debts expense (recovery).
VestingOfEarlyExercisedStockOptions	0001564590-16-030006	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
AdjustmentsToAdditionalPaidInCapitalCommonSharesSubscribed	0001640334-16-002184	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Common Shares Subscribed	Amount of increase (decrease) in additional paid in capital (APIC) resulting from common shares issued for intangible assets.
AdjustmentsToAdditionalPaidInCapitalLoansForgivenByPreviousShareholder	0001640334-16-002184	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Loans Forgiven By Previous Shareholder	Amount of increase (decrease) in additional paid in capital (APIC) resulting from loans forgiven by Previous shareholder.
AdjustmentsToAdditionalPaidInCapitalLoansForgivenByRelatedParty	0001640334-16-002184	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Loans Forgiven By Related Party	Amount of increase (decrease) in additional paid in capital (APIC) resulting from loans forgiven by related party.
CommonSharesIssuedForIntangibleAssets	0001640334-16-002184	1	0	monetary	D		Common Shares Issued For Intangible Assets	This element represents common shares issued for intangible assets.
CommonSharesSubscribedButCancelled	0001640334-16-002184	1	0	monetary	D	D	Common Shares Subscribed But Cancelled	Represents common shares subscribed but cancelled under noncash activity.
CommonStockSubscribedMember	0001640334-16-002184	1	1	member			Common Stock Subscribed [Member]	Represents common stock subscribed.
LoansForgivenByPreviousShareholder	0001640334-16-002184	1	0	monetary	D	D	Loans Forgiven By Previous Shareholder	This element represents amount of loans forgiven by previous shareholder.
LoansForgivenByRelatedParty	0001640334-16-002184	1	0	monetary	D		Loans Forgiven By Related Party	This element represents amount of loans forgiven by related party.
SubscriptionReceivable	0001640334-16-002184	1	0	monetary	D	D	Subscription Receivable	This element represents amount of subscription receivable.
SubscriptionsReceivableMember	0001640334-16-002184	1	1	member			Subscriptions Receivable [Member]	Represents subscriptions receivable.
CashPaymentOnTaxReceivableAgreementsObligation	0001564590-16-030009	1	0	monetary	D	C	Cash Payment On Tax Receivable Agreements Obligation	Cash payments under the Company's Tax Receivable Agreement with pre-IPO stockholders.
DeferredIncomeTaxBenefitExpense	0001564590-16-030009	1	0	monetary	D	D	Deferred Income Tax Benefit Expense	The amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations, including the adjustment to the pre-IPO deferred tax assets resulting from the filing of the 2013 income tax returns that was recorded in equity.
AccountsAndContractsReceivableNetCurrent	0001193125-16-788533	1	0	monetary	I	D	Accounts And Contracts Receivable Net, Current	Accounts and contracts receivable net, current.
AllowanceForDoubtfulAccountsAndContractsReceivableNetCurrent	0001193125-16-788533	1	0	monetary	I	C	Allowance For Doubtful Accounts And Contracts Receivable Net Current	Allowance for doubtful accounts and contracts receivable net current.
CashFlowsForExcessTaxExpenseFromShareBasedCompensationFinancingActivities	0001193125-16-788533	1	0	monetary	D	D	Cash Flows For Excess Tax Expense From Share Based Compensation Financing Activities	Cash Flows For Excess Tax Expense From Share Based Compensation Financing Activities
ContractSettlementExpense	0001193125-16-788533	1	0	monetary	D	D	Contract Settlement Expense	Contract settlement expense.
CostOfEquipmentManufacturingAndOtherEquipmentSales	0001193125-16-788533	1	0	monetary	D	D	Cost Of Equipment Manufacturing And Other Equipment Sales	Cost of equipment manufacturing and other equipment sales.
CostOfLeasePoolAndOtherEquipmentSales	0001193125-16-788533	1	0	monetary	D	D	Cost Of Lease Pool And Other Equipment Sales	Cost of lease pool and other equipment sales.
EquipmentManufacturingSales	0001193125-16-788533	1	0	monetary	D	C	Equipment Manufacturing Sales	Equipment manufacturing sales.
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001193125-16-788533	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Excess tax benefit expense from share based compensation operating activities.
GainsLossesOnInvestmentAndForeignExchange	0001193125-16-788533	1	0	monetary	D	C	Gains Losses On Investment And Foreign Exchange	Gains Losses On Investment And Foreign Exchange
GrossProfitFromSaleOfLeasePoolEquipment	0001193125-16-788533	1	0	monetary	D	C	Gross Profit From Sale Of Lease Pool Equipment	Gross profit from sale of lease pool equipment.
LeasePoolAndOtherEquipmentSales	0001193125-16-788533	1	0	monetary	D	C	Lease Pool And Other Equipment Sales	Lease pool and other equipment sales.
PaymentsToAcquireSeismicEquipmentHeldForLease	0001193125-16-788533	1	0	monetary	D	C	Payments To Acquire Seismic Equipment Held For Lease	Purchases of seismic equipment held for lease.
ProceedsFromSaleOfLeasePoolEquipment	0001193125-16-788533	1	0	monetary	D	D	Proceeds From Sale Of Lease Pool Equipment	Proceeds From Sale Of Lease Pool Equipment
ProvisionForInventoryObsolescenceAdjustments	0001193125-16-788533	1	0	monetary	D	D	Provision For Inventory Obsolescence Adjustments	Amount related to cost of goods sold that represents the change of the carrying amount of inventory generally attributable obsolescence or market conditions.
PurchaseOfSeismicEquipmentHeldForLeaseInAccountsPayable	0001193125-16-788533	1	0	monetary	D	D	Purchase Of Seismic Equipment Held For Lease In Accounts Payable	Purchase of seismic equipment held for lease in accounts payable.
InterestIncomeAndOtherIncomeExpenseNet	0001558370-16-010468	1	0	monetary	D	C	Interest Income And Other Income Expense Net	Amount of interest income and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement.
ProceedsFromTermLoan	0001558370-16-010468	1	0	monetary	D	D	Proceeds From Term Loan	The cash inflow from term loan (with maturities initially due after one year or beyond the operating cycle, if longer).
StockIssuedDuringPeriodSharesStockOptionsExercisedAndEquityIssuances	0001558370-16-010468	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Equity Issuances	The number of shares issued as a result of the exercise of stock options and equity issuances.
StockIssuedDuringPeriodValueStockOptionsExercisedAndEquityIssuancesNetOfTax	0001558370-16-010468	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Equity Issuances Net Of Tax	The value of stock issued as a result of the exercise of stock options and equity issuances, net of tax.
AmortizationOfDeferredRent	0001193125-16-788552	1	0	monetary	D	C	Amortization Of Deferred Rent	Amortization of deferred rent.
CashUsedToNetShareSettleOptionsAndRestrictedStock	0001193125-16-788552	1	0	monetary	D	C	Cash Used To Net Share Settle Options And Restricted Stock	Cash used to net share settle options and restricted stock.
NetShareSettlementOfStockOptionsAndRestrictedStockShares	0001193125-16-788552	1	0	shares	D		Net Share Settlement Of Stock Options And Restricted Stock Shares	Net share settlement of stock options and restricted stock shares.
NetShareSettlementOfStockOptionsAndRestrictedStockValue	0001193125-16-788552	1	0	monetary	D	D	Net Share Settlement Of Stock Options And Restricted Stock Value	Net share settlement of stock options and restricted stock value.
AccruedEquityAppreciationRightsNonCurrent	0001104659-16-161304	1	0	monetary	I	C	Accrued Equity Appreciation Rights Non Current	The amount of non-current liability on accrued equity appreciation rights as of the end of the period.
NonCashConversionOfCommonStockWarrants	0001104659-16-161304	1	0	monetary	D	D	Non Cash Conversion of Common Stock Warrants	The non cash conversion of common stock warrants during the period.
RepaymentsOfCommonStockWarrantBond	0001104659-16-161304	1	0	monetary	D	C	Repayments of Common Stock Warrant Bond	Amount of cash outflow for the repayment of common stock warrant bond during the reporting period
AmortizationOfOtherLiabilities	0001517401-16-000107	1	0	monetary	D	C	Amortization Of Other Liabilities	Amortization Of Other Liabilities
AssetsUnderConstructionIncludedInRetainageAccountsPayable	0001517401-16-000107	1	0	monetary	D	D	Assets Under Construction Included In Retainage Accounts Payable	Assets Under Construction Included In Retainage / Accounts Payable
DepreciationAndAmortizationIncludingDeferredFinancingCosts	0001517401-16-000107	1	0	monetary	D	D	Depreciation and Amortization Including Deferred Financing Costs	Depreciation and amortization including deferred financing costs.
InvestorFundsHeldInEscrow	0001517401-16-000107	1	0	monetary	I	C	Investor Funds Held in Escrow	Investor funds held in escrow.
LandAndBuildingRentExpense	0001517401-16-000107	1	0	monetary	D	D	Land And Building Rent Expense	Land and building rent expense.
PaymentOfDepositHeldInEscrow	0001517401-16-000107	1	0	monetary	D	C	Payment Of Deposit Held in Escrow	Payment of deposit held in escrow.
RealEstateAndOtherTaxExpense	0001517401-16-000107	1	0	monetary	D	D	Real Estate And Other Tax Expense	Real estate and other tax expense.
SaleLeasebackTransactionDeferredGainCurrentNet	0001517401-16-000107	1	0	monetary	I	C	Sale Leaseback Transaction Deferred Gain Current Net	Sale leaseback transaction deferred gain current net.
AccrualForSharebased401kEmployerMatchExpense	0000930413-16-008937	1	0	monetary	D	D	Accrual for share-based 401(k) employer match expense	Accrual for share based 401k employer match expense.
AdjustmentsToReconcileNetLossIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0000930413-16-008937	1	1				Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-16-008937	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-16-008937	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000930413-16-008937	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000930413-16-008937	1	1				Changes in operating assets and liabilities:	
ForeignCurrencyGainLossOnIntercompanyLoan	0000930413-16-008937	1	0	monetary	D	C	ForeignCurrencyGainLossOnIntercompanyLoan	The amount of foreign currency gain loss on intercompany loan during the period.
IncreaseDecreaseInSecurityDepositsAndOther	0000930413-16-008937	1	0	monetary	D	D	Security deposits and other	The net change during period in security deposits and other.
NetLossIncomePerCommonShareAbstract	0000930413-16-008937	1	1				Net (loss) income per common share:	
OperatingCostsExpensesAndLegalSettlementsNetAbstract	0000930413-16-008937	1	1				Operating costs, expenses and legal settlements, net:	
OperatingExpensesTotal	0000930413-16-008937	1	0	monetary	D	D	OperatingExpensesTotal	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of goods sold or services. Includes selling, general and administrative expense.
OtherComprehensiveIncomeLossAbstract	0000930413-16-008937	1	1				Other comprehensive income (loss):	
OtherIncomeExpenseAbstract	0000930413-16-008937	1	1				Other income (expense):	
RoyaltyAndLicenseFeeIncome	0000930413-16-008937	1	0	monetary	D	C	Royalty and license fee income	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Also the revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets.
WeightedAverageCommonSharesOutstandingAbstract	0000930413-16-008937	1	1				Weighted average common shares outstanding:	
AmortizationNonproduction	0001094739-16-000283	1	0	monetary	D	D	Amortization, Nonproduction	Amortization, Nonproduction
ImpairmentofLongLivedAssetsHeldforuse_COGS	0001094739-16-000283	1	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use_COGS	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale) booked to cost of good sold.
ImpairmentofLongLivedAssetsHeldforuse_Operation	0001094739-16-000283	1	0	monetary	D	D	Impairment of Long Lived Assets Held-for-use_Operation	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale) booked to operating.
Purchasedtechnologynet	0001094739-16-000283	1	0	monetary	I	D	Purchased technology, net	Purchased technology, net
AccruedIncomeReceivable	0001558370-16-010471	1	0	monetary	I	D	Accrued Income Receivable	Royalty revenue and estimated price adjustments related to prior periods earned but not yet received by the entity on its mineral interests.
AmendedAssignmentsOfLeaseProperty	0001558370-16-010471	1	0	monetary	I	D	Amended Assignments of Lease Property	The interest as assignor in the Amended Assignment of Peters Lease. The Peters Lease provides that each leasehold estate will continue until the reserves of iron ore, taconite and other minerals or materials on the land subject to the Peters Lease are exhausted.
AssignmentsOfLeasedProperty	0001558370-16-010471	1	0	monetary	I	D	Assignments of Leased Property	The interest as assignor in the Amended Assignment of Cloquet Lease, executed in 1916 between Cloquet Lumber Company and Claude W. Peters.
AssignmentsOfLeasedPropertyAbstract	0001558370-16-010471	1	1				Assignments of Leased Property [Abstract]	
CertificateOfBeneficialInterestLandTrust	0001558370-16-010471	1	0	monetary	I	D	Certificate of Beneficial Interest Land Trust	Carrying value as of the balance sheet date of the transferable units distributed to shareholders of Mesabi Iron Company as beneficial interest in Mesabi Trust.
DistributionDeclaredPerUnit	0001558370-16-010471	1	0	perShare	D		Distribution, Declared, Per Unit	Cash dividends declared per unit by an entity during the period for all units of stock and subsequently paid within the following period.
DistributionsDeclared	0001558370-16-010471	1	0	monetary	D	D	Distributions Declared	This element represents non cash financing activity of distribution declared.
FixedPropertyIncludingIntangible	0001558370-16-010471	1	0	monetary	I	D	Fixed Property Including Intangible	Sum of the carrying amounts as of the balance sheet date of all fixed and intangible assets that are recognized at nominal value.
FixedPropertyIncludingIntangibleAbstract	0001558370-16-010471	1	1				Fixed Property Including Intangible [Abstract]	
IncreaseDecreaseInAccruedRoyaltiesReceivable	0001558370-16-010471	1	0	monetary	D	C	Increase Decrease In Accrued Royalties Receivable	The increase (decrease) during the reporting period in accrued royalties that have been earned but not yet received in cash.
UnallocatedReserve	0001558370-16-010471	1	0	monetary	I	C	Unallocated Reserve	The cumulative amount of the reporting entity's undistributed earnings or deficit, consisting primarily of accrued income receivable representing royalties not yet received by the Trust but anticipated to be received in future periods.
AccruedExpensesAndOtherCurrentLiabilities	0000930413-16-008938	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) also includes Aggregate carrying amount, as of the balance sheet date, of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BasicAndDilutedLossPerShareAbstract	0000930413-16-008938	1	1				BASIC AND DILUTED LOSS PER SHARE:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-16-008938	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-16-008938	1	1				Cash flows from investing activities:	
SupplementalDisclosuresAbstract	0000930413-16-008938	1	1				Supplemental disclosures:	
CostReductionRelatedToAward	0001564590-16-030013	1	0	monetary	D	D	Cost Reduction Related To Award	Cost reduction related to award.
ImpairmentOfLongLivedAssetsHeldForUseAndIntangibleAssetsFiniteLived	0001564590-16-030013	1	0	monetary	D	D	Impairment Of Long Lived Assets Held For Use And Intangible Assets Finite Lived	Impairment of long lived Assets held for use and intangible assets finite lived.
OtherChargesNet	0001564590-16-030013	1	0	monetary	D	D	Other Charges Net	Other charges net.
AccruedAdditionsToPropertyAndEquipment	0001574842-16-000060	1	0	monetary	D	C	Accrued Additions to Property and Equipment	Accrued Additions to Property and Equipment
AccruedPurchaseOfCommonStock	0001574842-16-000060	1	0	monetary	D	C	Accrued Purchase Of Common Stock	Accrued Purchase Of Common Stock
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001574842-16-000060	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including Discontinued Operations	Deferred Income Tax Expense (Benefit) Including Discontinued Operations
FranchiseLoansAbstract	0001574842-16-000060	1	1				Franchise loans: [Abstract]	Franchise loans: [Abstract]
OccupancyAndEquipment	0001574842-16-000060	1	0	monetary	D	D	Occupancy And Equipment	Occupancy And Equipment
PaymentsForLoansMadeToFranchisees	0001574842-16-000060	1	0	monetary	D	C	Payments For Loans Made To Franchisees	Payments For Loans Made To Franchisees
PaymentsForRepurchaseOfCommonStockIncludingSharesSurrendered	0001574842-16-000060	1	0	monetary	D	C	Payments for repurchase of common stock, including shares surrendered	Payments for repurchase of common stock, including shares surrendered
ProceedsFromCollectionOfFranchiseLoansReceivable	0001574842-16-000060	1	0	monetary	D	D	Proceeds from Collection of Franchise Loans Receivable	Proceeds from Collection of Franchise Loans Receivable
ProvisionForBadDebtAndLoanLosses	0001574842-16-000060	1	0	monetary	D	D	Provision For Bad Debt And Loan Losses	Provision For Bad Debt And Loan Losses
ProvisionForBadDebtsAndLoanLosses	0001574842-16-000060	1	0	monetary	D	D	Provision For Bad Debts And Loan Losses	Provision for bad debts and loan losses.
Transferofbankdeposits	0001574842-16-000060	1	0	monetary	D	D	Transfer of bank deposits	Transfer of bank deposits
AmountsCapitalizedUnderBuildToSuitTransactions	0001564590-16-030014	1	0	monetary	D	C	Amounts Capitalized Under Build To Suit Transactions	Amounts capitalized under build to suit transactions.
ConvertibleSeniorNotesDueTwoThousandNineteenMember	0001564590-16-030014	1	1	member			Convertible Senior Notes Due Two Thousand Nineteen [Member]	Convertible Senior Notes Due Two Thousand Nineteen [Member]
ConvertibleSeniorNotesDueTwoThousandTwentyMember	0001564590-16-030014	1	1	member			Convertible Senior Notes Due Two Thousand Twenty [Member]	Convertible senior notes due two thousand twenty.
DeferredRentAndOtherLeaseIncentivesNoncurrent	0001564590-16-030014	1	0	monetary	I	C	Deferred Rent And Other Lease Incentives Noncurrent	Deferred rent and other lease incentives non current.
DeferredRevenuesAndCustomerDepositsCurrent	0001564590-16-030014	1	0	monetary	I	C	Deferred Revenues And Customer Deposits Current	Deferred revenues and customer deposits current.
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities	0001564590-16-030014	1	0	monetary	D	D	Excess Tax Benefit Shortfall From Share Based Compensation Financing Activities	Excess tax benefit (Shortfall) from share based compensation financing activities.
ExcessTaxBenefitShortfallFromShareBasedCompensationOperatingActivities	0001564590-16-030014	1	0	monetary	D	C	Excess Tax Benefit Shortfall From Share Based Compensation Operating Activities	Excess tax (benefit) shortfall from share based compensation operating activities.
FinancingObligationsUnderBuildToSuitTransactions	0001564590-16-030014	1	0	monetary	I	C	Financing Obligations Under Build To Suit Transactions	Financing obligations under build to suit transactions.
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals	0001564590-16-030014	1	0	monetary	D	D	Increase Decrease In Deferred Rent And Lease Related Accruals	Increase decrease in deferred rent and lease related accruals.
NetRepaymentsOnCapitalLeases	0001564590-16-030014	1	0	monetary	D	C	Net Repayments On Capital Leases	Net Repayments On Capital Leases
NoncashOrPartCashAdditionsFromUseOfConstructionRelatedDeposits	0001564590-16-030014	1	0	monetary	D	C	Noncash Or Part Cash Additions From Use Of Construction Related Deposits	Noncash or part cash additions from use of construction related deposits.
NotesPayableForShareRepurchases	0001564590-16-030014	1	0	monetary	D	C	Notes Payable For Share Repurchases	Notes payable for share repurchases.
OtherNoncashInterestExpense	0001564590-16-030014	1	0	monetary	D	D	Other Noncash Interest Expense	Other noncash interest expense.
DeferredIncomeTaxExpenseBenefitCashFlow	0001558370-16-010474	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Cash Flow	The increase (decrease) in cash flows from operations resulting from changes in deferred taxes.
FairValueAdjustmentOfAcquisitionRelatedLiabilities	0001558370-16-010474	1	0	monetary	D	D	Fair Value Adjustment of Acquisition Related Liabilities	Amount of expense (income) related to adjustment to fair value of acquisition related liabilities.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001564590-16-030020	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationOfFinancingCosts	0001564590-16-030020	1	0	monetary	D	D	Depreciation Depletion And Amortization Of Financing Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including amortization of debt costs.
EquityInEarningsLossesOfAffiliates	0001564590-16-030020	1	0	monetary	D	C	Equity In Earnings Losses Of Affiliates	Equity in earnings (losses) of affiliates
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-16-030020	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for (recovery of) doubtful accounts.
CapitalAndFinancingLeaseObligationsCurrent	0001437749-16-043133	1	0	monetary	I	C	Capital and financing lease obligations, current portion	Represents the fair market value of the build-to-suit leased property for which the company was deemed to be the owner during the construction period and to have continuing involvement, less the amount the company contributed towards construction and net of payments and other amounts applied to the principal, as well as amounts for property under leases classified as capital lease equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding the portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon), net of payments or other amounts applied to the principal. Amounts are through the balance sheet date, and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
CapitalAndFinancingLeaseObligationsNoncurrent	0001437749-16-043133	1	0	monetary	I	C	Capital and financing lease obligations, net of current portion	Represents the fair market value of the build-to-suit leased property for which the company was deemed to be the owner during the construction period and to have continuing involvement, less the amount the company contributed towards construction and net of payments and other amounts applied to the principal, as well as amounts for property under leases classified as capital lease equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding the portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon), net of payments or other amounts applied to the principal. Amounts are through the balance sheet date, and due to be paid more than one year (or one operating cycle, if longer) of the balance sheet date.
CostOfGoodsSoldAndOccupancyCosts	0001437749-16-043133	1	0	monetary	D	D	Cost of goods sold and occupancy costs	Cost of goods sold and occupancy costs include the cost of inventory sold during the period (net of discounts and allowances), shipping and handling costs, distribution and supply chain costs (including the costs of our bulk food repackaging facility), buying costs, shrink and store occupancy costs. Store occupancy costs include rent payments, common area maintenance and real estate taxes. Depreciation expense included in cost of goods sold relates to depreciation for assets directly used at our bulk food repackaging facility.
DepositsAndOtherAssetsNoncurrent	0001437749-16-043133	1	0	monetary	I	D	Deposits and other assets	Represents the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future and other assets not separately disclosed.
DirectBankToBankPaymentForAChangeInCreditFacilityProvider	0001437749-16-043133	1	0	monetary	D	C	Direct bank to bank payment for a change in credit facility provider	Represents the amount of direct bank to bank payment for a change in credit facility provider in a non-cash transaction.
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives	0001437749-16-043133	1	0	monetary	D	D	ngvc_IncreaseDecreaseInDeferredRentAndLeaseholdIncentives	The increase (decrease) during the reporting period in the amount of deferred rent and leasehold incentives.
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet	0001437749-16-043133	1	0	monetary	D	C	Cash paid for interest	The amount of cash paid during the current period for interest, net of cash paid for interest that is capitalized and interest paid on capital lease finance obligations and capital lease obligations.
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations	0001437749-16-043133	1	0	monetary	D	C	Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $538, $309 and $364, respectively	The amount of cash paid during the current period for interest on capital lease finance obligations and capital lease obligations.
PreOpeningCostsAndRelocationExpenses	0001437749-16-043133	1	0	monetary	D	D	Pre-opening and relocation expenses	Expenditures associated with opening new locations and relocations which are non-capital in nature and expensed as incurred.
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations	0001437749-16-043133	1	0	monetary	D	C	Property acquired through capital and financing lease obligations	Represents the increase in property, plant and equipment associated with capitalizing real estate assets associated with capital lease and capital financing lease obligations.
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations	0001437749-16-043133	1	0	monetary	D	C	ngvc_RepaymentsOfLongTermCapitalAndFinancingLeaseObligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization and capitalized financing lease obligations (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
StoreExpenses	0001437749-16-043133	1	0	monetary	D	D	Store expenses	Represents store level expenses, such as salary and benefits, supplies, utilities, depreciation, advertising, bank credit card changes and other related costs associated with operations and purchasing support.
WesternRefiningLogisticsLPMember	0001339048-16-000155	1	1	member			Western Refining Logistics, LP [Member]	Western Refining Logistics, LP [Member]
NorthernTierEnergyLPMember	0001339048-16-000157	1	1	member			Northern Tier Energy LP [Member]	Northern Tier Energy LP [Member]
WesternRefiningLogisticsLPMember	0001339048-16-000157	1	1	member			Western Refining Logistics, LP [Member]	Western Refining Logistics, LP [Member]
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001564590-16-030025	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
ConversionOfConvertiblePreferredStockToCommonStock	0001564590-16-030025	1	0	monetary	D	C	Conversion Of Convertible Preferred Stock To Common Stock	Conversion of convertible preferred stock to common stock.
CostOfProfessionalServicesAndOther	0001564590-16-030025	1	0	monetary	D	D	Cost Of Professional Services And Other	Cost of professional services and other.
ProfessionalServicesAndOtherRevenues	0001564590-16-030025	1	0	monetary	D	C	Professional Services And Other Revenues	Professional services and other revenues.
VestingOfEarlyExercisedStockOptions	0001564590-16-030025	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
BadDebtExpense	0001121781-16-000599	1	0	monetary	D	D	Bad debt expense	
ChangeInFairValueOfWarrants	0001121781-16-000599	1	0	monetary	D	C	ChangeInFairValueOfWarrants	
ConversionOfAccruedExpensesIntoCommonStock	0001121781-16-000599	1	0	monetary	D	C	Conversion of accrued expenses into common stock	
ConversionOfConvertibleDebtIntoCommonStock	0001121781-16-000599	1	0	monetary	D	C	Conversion of convertible debt into common stock	
ConversionOfDebtsIntoCommonStockAmount	0001121781-16-000599	1	0	monetary	D	C	Conversion of debts into common stock, Amount	Custom Element
ConversionOfDebtsIntoCommonStockShares	0001121781-16-000599	1	0	shares	D		Conversion of debts into common stock, Shares	Custom Element
ConversionOfPreferredStockAmount	0001121781-16-000599	1	0	monetary	D	C	Conversion of preferred stock, Amount	
ConversionOfPreferredStockShares	0001121781-16-000599	1	0	shares	D		Conversion of preferred stock, Shares	
ConversionOfSeriesCPreferredStockToCommonStockAmount	0001121781-16-000599	1	0	monetary	D	C	Conversion of Series C preferred stock to common stock, Amount	
ConversionOfSeriesCPreferredStockToCommonStockShares	0001121781-16-000599	1	0	shares	D		Conversion of Series C preferred stock to common stock, Shares	
December2014PublicOfferingWarrantsExchangeAndCommonSharesIssuanceAmount	0001121781-16-000599	1	0	monetary	D	C	December 2014 public offering warrants exchange and common shares issuance, Amount	
December2014PublicOfferingWarrantsExchangeAndCommonSharesIssuanceShares	0001121781-16-000599	1	0	shares	D		December 2014 public offering warrants exchange and common shares issuance, Shares	
DeemedDividendOnBeneficialConversionFeatureOfSeriesCPreferredStock	0001121781-16-000599	1	0	monetary	D	C	Deemed dividend on beneficial conversion feature of Series C preferred stock	
DeemedDividendOnPriceChangesForSeriesBPreferredStockWarrants	0001121781-16-000599	1	0	monetary	D	C	Deemed dividend on price changes for Series B preferred stock warrants	
DeemedDividendPublicOfferingWarrants	0001121781-16-000599	1	0	monetary	D	C	Deemed dividend on December 2014 public offering warrants	
DividendsOnPreferredStock	0001121781-16-000599	1	0	monetary	D	C	Dividends on preferred stock	
ExerciseOfWarrantsoptionsAmount	0001121781-16-000599	1	0	monetary	D	C	Exercise of warrants and options into common stock, Amount	Custom Element
ExerciseOfWarrantsoptionsShares	0001121781-16-000599	1	0	shares	D		Exercise of warrants and options into common stock, Shares	Custom Element
IssuanceOfCommonStockAndWarrants	0001121781-16-000599	1	0	monetary	D	C	Issuance of common stock and warrants, Amount	
IssuanceOfCommonStockAndWarrantsShares	0001121781-16-000599	1	0	shares	D		Issuance of common stock and warrants, Shares	
IssuanceOfCommonStockAsBoardCompensation	0001121781-16-000599	1	0	monetary	D	D	Issuance of common stock as board compensation	
IssuanceOfCommonStockAsDebtRepayment	0001121781-16-000599	1	0	monetary	D	C	Issuance of common stock as debt repayment	
IssuanceOfStockOptions	0001121781-16-000599	1	0	monetary	D	C	Issuance of stock options	
NonEmployeeStockBasedCompensation	0001121781-16-000599	1	0	monetary	D	C	NonEmployeeStockBasedCompensation	
NotePayableInDefault	0001121781-16-000599	1	0	monetary	I	C	Note payable in default, including related parties	
PaymentOfDebtIssuanceCostsViaWarrantsAndCommonStock	0001121781-16-000599	1	0	monetary	D	C	Payment of debt issuance costs via warrants and common stock	
PreferredDividends	0001121781-16-000599	1	0	monetary	D	C	Preferred dividends	
PreferredStockParOrStatedValuePerShareSeriesC	0001121781-16-000599	1	0	perShare	I		Series C convertible preferred stock par value	
PreferredStockSeriesBMember	0001121781-16-000599	1	0	member	D		Preferred Stock Series B	
PreferredStockSeriesCMember	0001121781-16-000599	1	0	member	D		Preferred Stock Series C	
PreferredStockSharesAuthorizedSeriesC	0001121781-16-000599	1	0	shares	I		Series C convertible preferred stock shares authorized	
PreferredStockSharesIssuedSeriesC	0001121781-16-000599	1	0	shares	I		Series C convertible preferred stock, Issued	
PreferredStockSharesOutstandingSeriesC	0001121781-16-000599	1	0	shares	I		Series C convertible preferred stock, Outstanding	
RepaymentOfDebtViaIssuanceOfCommonStockAndWarrants	0001121781-16-000599	1	0	monetary	D	C	Repayment of debt via issuance of common stock and warrants	
RepaymentOfDeferredCompensationViaIssuanceOfPreferredStock	0001121781-16-000599	1	0	monetary	D	C	Repayment of deferred compensation via issuance of preferred stock	
SalesDevicesAndDisposables	0001121781-16-000599	1	0	monetary	D	C	Sales - devices and disposables	Custom Element.
SeriesBPreferredStockLiquidationPreference	0001121781-16-000599	1	0	perShare	I		Series B/C1 convertible preferred stock, Liquidation preference	
SeriesBTrancheWarrantPriceAdjustment	0001121781-16-000599	1	0	monetary	D	C	Series B, Tranche A, warrant price adjustment	
SeriesCPreferredStock	0001121781-16-000599	1	0	monetary	I	C	Series C convertible preferred stock, $.001 par value; 9.0 shares authorized, 5.0 and 5.6 shares issued and outstanding as of September 30, 2016 and December 31, 2015, (Liquidation preference of $4,966 and $5,555 at March 31, 2016 and December 31, 2015)	
SeriesCPreferredStockAndWarrantIssuanceAmount	0001121781-16-000599	1	0	monetary	D	C	Series C preferred stock and warrant issuance, Amount	
SeriesCPreferredStockAndWarrantIssuanceShares	0001121781-16-000599	1	0	shares	D		Series C preferred stock and warrant issuance, Shares	
ShorttermNotesPayable	0001121781-16-000599	1	0	monetary	I	C	Short-term notes payable, including related parties current portion of long term debt	Custom Element.
TermChangesOnSeriesBPreferredStockPublicOfferingWarrant	0001121781-16-000599	1	0	monetary	D	C	Term changes on Series B preferred stock and December 2014 public offering warrant resulting in transfer to equity	
ProceedsFromIssuanceOfLoansPayable	0001213900-16-019266	1	0	monetary	D	D	Proceeds From Issuance Of Loans Payable	The cash inflow from issuance of loans payable.
ProceedsFromSharesIssuedForCash	0001213900-16-019266	1	0	monetary	D	D	Proceeds From Shares Issued For Cash	Proceeds from shares issued for cash.
RepaymentOfLoansPayableRelatedParty	0001213900-16-019266	1	0	monetary	D	C	Repayment Of Loans Payable Related Party	The cash outflow from repayments of related party debt
SettlementOfAccountsPayable	0001213900-16-019266	1	0	monetary	D	D	Settlement Of Accounts Payable	Amount of settlement of accounts payable.
SettlementOfAccountsPayableRelatedParty	0001213900-16-019266	1	0	monetary	D	C	Settlement Of Accounts Payable Related Party	Settlement of accounts payable related party.
CommissionsPayableToBrokers	0001144204-16-138657	1	0	monetary	I	C	Commissions Payable To Brokers	Carrying amount as of the balance sheet date of commissions payable to brokers.
IncreaseDecreaseCommissionsPayableToBrokers	0001144204-16-138657	1	0	monetary	D	D	Increase Decrease Commissions Payable To Brokers	The increase (decrease) during the reporting period in the amount of commissions payable to brokers.
LoansAndAdvances	0001144204-16-138657	1	0	monetary	I	D	Loans and Advances	Carrying amount as of the balance sheet date of loans and advances receivable within one year or the normal operating cycle.
NotesReceivableCurrent	0001144204-16-138657	1	0	monetary	I	D	Notes Receivable Current	An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date.
PaymentsOnStockholderNotesReceivables	0001144204-16-138657	1	0	monetary	D	C	Payments On Stockholder Notes Receivables	Stockholders payments on notes receivables.
PrincipalPaymentsOnStockholderNotesReceivable	0001144204-16-138657	1	0	monetary	D	D	Principal Payments On Stockholder Notes Receivable	The cash inflow associated with the principal payments on stockholder notes receivable during the reporting period.
StockholderNotesReceivablesMember	0001144204-16-138657	1	1	member			Stockholder Notes Receivables [Member]	
CashPaidDuringPeriodAbstract	0001564590-16-030027	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CostOfSubscriptionServices	0001564590-16-030027	1	0	monetary	D	D	Cost Of Subscription Services	Cost of subscription services.
DeferredRentCapitalizedAsLeaseholdImprovements	0001564590-16-030027	1	0	monetary	D	D	Deferred Rent Capitalized As Leasehold Improvements	Deferred rent capitalized as leasehold improvements.
DonationOfCommonStock	0001564590-16-030027	1	0	monetary	D	D	Donation Of Common Stock	Donation of common stock.
FacilityExitCosts	0001564590-16-030027	1	0	monetary	D	D	Facility Exit Costs	Facility exit costs.
PaymentOfTaxesUponExerciseOfStockOptions	0001564590-16-030027	1	0	monetary	D	C	Payment Of Taxes Upon Exercise Of Stock Options	Payment of taxes upon exercise of stock options.
PaymentsOfDeferredInitialPublicOfferingCosts	0001564590-16-030027	1	0	monetary	D	C	Payments Of Deferred Initial Public Offering Costs	Payments of deferred initial public offering costs.
SubscriptionServicesRevenue	0001564590-16-030027	1	0	monetary	D	C	Subscription Services Revenue	Subscription services revenue.
CommonUnitholdersMember	0000922358-16-000034	1	1	member			Common Unitholders [Member]	Common Unitholders [Member]
ContributionsInConnectionWithEsopAndStockBasedCompensationCharges	0000922358-16-000034	1	0	monetary	D	C	Contributions in connection with ESOP and stock-based compensation charges	Contributions in connection with ESOP and stock-based compensation charges
Costofsalesmidstreamoperations	0000922358-16-000034	1	0	monetary	D	D	Cost of sales - midstream operations	Midstream operations relate to industry activities that fall between exploration and production (upstream) and refining and marketing (downstream).
FciTradingCorpMember	0000922358-16-000034	1	1	member			Fci Trading Corp [Member]	FCI Trading Corp. [Member]
FerrellCompaniesMember	0000922358-16-000034	1	1	member			Ferrell Companies [Member]	Ferrell Companies [Member]
FerrellgasFinanceCorpMember	0000922358-16-000034	1	1	member			Ferrellgas Finance Corp [Member]	FERRELLGAS FINANCE CORP. [Member]
FerrellgasLPMember	0000922358-16-000034	1	1	member			Ferrellgas L P [Member]	FERRELLGAS, L.P. [Member]
FerrellgasPartnersFinanceCorpMember	0000922358-16-000034	1	1	member			Ferrellgas Partners Finance Corp [Member]	FERRELLGAS PARTNERS FINANCE CORP. [Member]
FerrellPropaneIncMember	0000922358-16-000034	1	1	member			Ferrell Propane Inc [Member]	Ferrell Propane, Inc. [Member]
Midstreamrevenues	0000922358-16-000034	1	0	monetary	D	C	Midstream revenues	Midstream revenues relate to industry activities that fall between exploration and production (upstream) and refining and marketing (downstream).
PublicCommonUnitholdersMember	0000922358-16-000034	1	1	member			Public Common Unitholders [Member]	Public Common Unitholders [Member]
ProvisionForDoubtfulAccountsAndSalesAllowance	0001193125-16-789147	1	0	monetary	D	D	Provision For Doubtful Accounts And Sales Allowance	Provision For Doubtful Accounts And Sales Allowance
ReceivableFromStockholdersOrAffiliates	0001193125-16-789147	1	0	monetary	I	D	Receivable From Stockholders Or Affiliates	Amounts due from owners or affiliates of the reporting entity before cash payment is received.
SaasSubscriptionCosts	0001193125-16-789147	1	0	monetary	D	D	SaaS Subscription Costs	Costs incurred and are directly related to generating SaaS subscription revenues including vendor costs associated with providing our subscription offerings.
SaasSubscriptionsRevenue	0001193125-16-789147	1	0	monetary	D	C	SaaS Subscriptions Revenue	SaaS subscriptions revenues represent fees related to granting customers access to our software products through our software-as-a-service subscription offerings.
SoftwareLicenseFeesAndSubscriptions	0001193125-16-789147	1	0	monetary	D	C	Software License Fees And Subscriptions	Represents the combined revenues from software license fees resulting from products licensed to our customers on a perpetual basis and SaaS subscriptions from granting customers access to our software products through our software-as-a-service subscription offerings.
AccountsPayableAccruedLiabilities	0000812011-16-000182	1	0	monetary	I	C	Accounts Payable Accrued Liabilities	Carrying amount as of the balance sheet date of liabilities incurred (of which invoices have been received and for which invoice have not yet been received or will not be rendered). Includes deferred revenue, accrued interest expense, deposits, accrued salaries, wages and benefits and other accrued liabilities.
CashReceivedFromSaleOfProperty	0000812011-16-000182	1	0	monetary	D	D	Cash Received From Sale Of Property	Cash received from sale of land.
ChangeinFairValueofContingentConsideration	0000812011-16-000182	1	0	monetary	D	D	Change in Fair Value of Contingent Consideration	Change in Fair Value of Contingent Consideration
ExchangeableSharesMember	0000812011-16-000182	1	1	member			Exchangeable Shares [Member]	Exchangeable Shares [Member]
ExchangeableSharesValueIssued	0000812011-16-000182	1	0	monetary	I	C	Exchangeable Shares, Value, Issued	Aggregate par or stated value of issued Exchangeable shares.
GainOnSaleOfRealProperty	0000812011-16-000182	1	0	monetary	D	C	Gain on sale of real property	The gains and losses included in results of operations resulting from the sale of land.
LodgingExpensesNet	0000812011-16-000182	1	0	monetary	D	D	Lodging Expenses Net	Costs incurred that are directly related to generating lodging revenues, including labor and labor-related benefits and general and administrative expenses.
LodgingRevenueNet	0000812011-16-000182	1	0	monetary	D	C	Lodging Revenue Net	Revenue generated from owned and managed hotels and condominiums, transportation, golf and other activities.
MountainEquityInvestmentIncomeLossNet	0000812011-16-000182	1	0	monetary	D	C	Mountain Equity Investment Income Loss Net	The Company's share of income (loss) from the operations of unconsolidated subsidiaries associated with the mountain segment.
MountainExpensesNet	0000812011-16-000182	1	0	monetary	D	D	Mountain Expenses Net	Costs incurred that are directly related to generating mountain revenue, including labor and labor-related benefits, retail cost of sales, resort related fees and general and administrative expenses.
MountainRevenueNet	0000812011-16-000182	1	0	monetary	D	C	Mountain Revenue Net	Revenue mainly derived from the sale of lift tickets and season ski passes, ski school, food and beverage, retail/rental and other revenue associated with mountain operations.
OperatingCostsExpensesAndCostOfSales	0000812011-16-000182	1	0	monetary	D	D	Operating Costs Expenses And Cost Of Sales	Generally recurring costs associated with normal operations including costs of sales or services and General and Administrative Expense.
OtherLongTermLiabilitiesNoncurrent	0000812011-16-000182	1	0	monetary	I	C	Other Long Term Liabilities Noncurrent	Carrying amount as of the balance sheet date of noncurrent obligations which are expected to be settled after one year (or the normal operating cycle, if longer). Includes deferred revenue, unfavorable lease obligations and other long-term accrued liabilities.
OtherOperatingExpensesAndIncomeAbstract	0000812011-16-000182	1	1				Other Operating Expenses And Income [Abstract]	Other operating expenses and income abstract.
RealEstateExpense	0000812011-16-000182	1	0	monetary	D	D	Real estate expense	Costs incurred that are directly related to generating real estate revenues, including cost of sales (including sales commissions), labor and labor-related benefits, general and administrative expenses and other expenses.
TotalVailResortsIncStockholdersEquityMember	0000812011-16-000182	1	0	member	D		Total Vail Resorts, Inc. Stockholders' Equity [Member]	Total Stockholders Equity Parent [Member]
AccruedLiabilitiesandOtherLiabilitiesCurrent	0001571996-16-000021	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
CommonClassACommonClassBCommonClassCAndCommonClassDMember	0001571996-16-000021	1	1	member			Common Class A, Common Class B, Common Class C And Common Class D [Member]	Common Class A, Common Class B, Common Class C And Common Class D [Member]
CommonClassVMember	0001571996-16-000021	1	1	member			Common Class V [Member]	Common Class V [Member]
IncreaseDecreaseinAccruedAndOtherLiabilities	0001571996-16-000021	1	0	monetary	D	D	Increase (Decrease) in Accrued And Other Liabilities	Increase (Decrease) in Accrued And Other Liabilities
PaymentofDissentingShareholdersRights	0001571996-16-000021	1	0	monetary	D	C	Payment of Dissenting Shareholders Rights	Payment of Dissenting Shareholders Rights
PaymentsForCapitalizedSoftwareSoldToCustomers	0001571996-16-000021	1	0	monetary	D	C	Payments For Capitalized Software Sold To Customers	Payments for Capitalized Software Sold to Customers
PaymentsforRepurchaseofCommonStockofSubsidiary	0001571996-16-000021	1	0	monetary	D	C	Payments for Repurchase of Common Stock of Subsidiary	Payments for Repurchase of Common Stock of Subsidiary
ProceedsfromIssuanceofCommonStockofSubsidiary	0001571996-16-000021	1	0	monetary	D	D	Proceeds from Issuance of Common Stock of Subsidiary	Proceeds from Issuance of Common Stock of Subsidiary
ReclassificationsOfPermanentToTemporaryEquity	0001571996-16-000021	1	0	monetary	D	D	Reclassifications Of Permanent To Temporary Equity	Reclassifications of Permanent to Temporary Equity
CashPaidDuringYearAbstract	0001493152-16-015780	1	0	string	D		Cash paid during the year for :	Cash Paid During Year [Abstract]
IncreaseDecreaseInAccountsPayableAndCustomerDeposits	0001493152-16-015780	1	0	monetary	D	D	Accounts payable and customer deposits 	Increase Decrease In Accounts Payable And Customer Deposits
AccountsPayableCapitalExpendituresCurrent	0001157523-16-007538	1	0	monetary	I	C	Accounts Payable, Capital Expenditures, Current	The carrying value as of the balance sheet date of obligations incurred and payable for the purchase of a building and equipment that are to be repaid within one year.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation	0001157523-16-007538	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Compensation	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and in the obligation created by employee agreements whereby earned compensation will be paid in the future.
StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsShares	0001157523-16-007538	1	0	shares	D		Stock Issued Or Vested During Period Performance Based Units Shares	The number of shares of common stock issued during the reporting period under performance based unit awards.
StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsValue	0001157523-16-007538	1	0	monetary	D	C	Stock Issued Or Vested During Period Performance Based Units Value	The value of shares of common stock issued during the reporting period under performance based unit awards.
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves	0001185185-16-005919	1	0	monetary	D	D	Deferred income tax (benefit) expense	Amount of deferred income tax expense (benefit), including tax reserves, pertaining to income (loss) from continuing operations.
GainOnLifeInsurancePolicies	0001185185-16-005919	1	0	monetary	D	C	GainOnLifeInsurancePolicies	The gain on life insurance policies during the period.
WeightedAverageSharesOutstandingAbstract	0001185185-16-005919	1	1				Weighted average shares outstanding:	
AccruedEmployeeBenefitPlanCosts	0001193125-16-789441	1	0	monetary	I	C	Accrued Employee Benefit Plan Costs	Total of the aggregate carrying amounts of the noncurrent liabilities for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans and deferred compensation arrangements representing currently earned compensation under cash arrangements (such as a rabbi trust) that is not actually paid until a later date.
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment	0001193125-16-789441	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Net Of Rate Adjustment	Deferred income tax expense benefit net of rate adjustment.
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap	0001193125-16-789441	1	0	monetary	D	D	Increase Decrease In Short Term Borrowings And Interest Rate Swap	The increase (decrease) during the reporting period in the aggregate carrying amount of debt having initial terms less than one year or the normal operating cycle, if longer, and the fair value of the interest rate swap agreements related to carrying amount of debt.
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit	0001193125-16-789441	1	0	monetary	D	D	Net Proceeds From Exercise Of Stock Options Including Tax Benefit	The cash inflow associated with the amount received from holders exercising their stock options, net of any related income tax benefit or expense recognized by the entity.
ShortTermBorrowingsAndInterestRateSwap	0001193125-16-789441	1	0	monetary	I	C	Short Term Borrowings And Interest Rate Swap	The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, and the fair value of the interest rate swap agreements related to carrying amount of debt.
DeferredRevenueAndCustomerAdvancesCurrent	0001193125-16-789455	1	0	monetary	I	C	Deferred Revenue And Customer Advances, Current	Deferred Revenue And Customer Advances, Current
PaymentsOfTaxWithholdingsNetOfProceedsFromStockOptionExercises	0001193125-16-789455	1	0	monetary	D	C	Payments Of Tax Withholdings Net Of Proceeds From Stock Option Exercises	Payments of tax withholdings net of proceeds from stock option exercises.
IncreaseDecreaseInDeferredTaxLiabilities	0001564590-16-030039	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liabilities	The increase (decrease) of deferred tax liability attributable to taxable temporary differences.
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan	0001564590-16-030039	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan	Proceeds from exercise of stock options and employee stock purchase plan.
CommonStockParValueSharesAuthorizedAndSharesIssued	0001680228-16-000011	1	0	monetary	I	D	Common Stock Par Value Shares Authorized And Shares Issued	Common stock, par value $0.001; 75,000,000 shares authorized, 5,455,000 and 5,000,000 shares issued and outstanding respectively
ProvisionRecoveriesForExcessAndObsoleteInventories	0001193125-16-789483	1	0	monetary	D	D	Provision Recoveries For Excess And Obsolete Inventories	Provision Recoveries For Excess And Obsolete Inventories
PurchaseOfIntangibleAssetsNotYetPaid	0001193125-16-789483	1	0	monetary	D	C	Purchase Of Intangible Assets Not Yet Paid	Purchase of intangible assets not yet paid.
TransfersOfEvaluationUnitsFromInventoryToPropertyAndEquipment	0001193125-16-789483	1	0	monetary	D	C	Transfers Of Evaluation Units From Inventory To Property And Equipment	Transfers of evaluation units from inventory to property and equipment.
VestingOfEarlyExercisedStockOptions	0001193125-16-789483	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting Of Early Exercised Stock Options
ExpensesPaidByRelatedParty	0001445831-16-000009	1	0	monetary	D	D	Expenses paid by related party	Expenses Paid By Related Party
ShareAdjustment	0001445831-16-000009	1	0	monetary	D	C	Share adjustment	Share Adjustment
CumulativeTranslationAdjustment	0001273511-16-000256	1	0	monetary	I	D	CumulativeTranslationAdjustment	Cumulative translation adjustment
CumulativeTranslationAdjustmentMember	0001273511-16-000256	1	0	member	D		Cumulative Translation Adjustment	Cumulative Translation Adjustment [Member]
DepositOnMineralProperty	0001273511-16-000256	1	0	monetary	I	D	Deposit on mineral property	Deposit on Mineral Property
FilingAndRegulatoryeExpense	0001273511-16-000256	1	0	monetary	D	D	Filing and regulatory	Filing and Regulatory Expense.
GainOnSettlementOfPayables	0001273511-16-000256	1	0	monetary	D	C	GainOnSettlementOfPayables	Gain on settlement of payables
MineralExploration	0001273511-16-000256	1	0	monetary	D	D	Mineral property	Mineral Exploration
ShareIssuanceCosts1	0001273511-16-000256	1	0	monetary	D	D	ShareIssuanceCosts1	Share issuance costs
SharesIssuedForCompensation	0001273511-16-000256	1	0	monetary	D	D	Shares issued for compensation	Shares issued for compensation
SharesIssuedForCompensationInShares	0001273511-16-000256	1	0	shares	D		Shares issued for compensation, in shares	Shares issued for compensation, in shares
SubscriptionsReceivedInAdvance	0001273511-16-000256	1	0	monetary	I	C	Subscriptions received in advance	Subscriptions received in advance
SubscriptionsReceivedInAdvance1	0001273511-16-000256	1	0	monetary	D	C	SubscriptionsReceivedInAdvance1	Subscriptions received in advance
SubscriptionsReceivedInAdvanceMember	0001273511-16-000256	1	0	member	D		Subscriptions Received in Advance	Subscriptions received in advance [Member]
WarrantsIssuedForMineralProperty	0001273511-16-000256	1	0	monetary	D	D	Warrants issued for mineral property	Warrants issued for mineral property
ChangeInCurrentAndDeferredIncomeTaxes	0001193125-16-789564	1	0	monetary	D	D	Change In Current And Deferred Income Taxes	Change In Current And Deferred Income Taxes
ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationFinancingActivities	0001193125-16-789564	1	0	monetary	D	D	Excess Tax Benefit Tax Deficiency From Share Based Compensation Financing Activities	Excess Tax Benefit Tax Deficiency From Share Based Compensation Financing Activities
IncomeTaxesAndOtherReceivables	0001193125-16-789564	1	0	monetary	I	D	Income Taxes And Other Receivables	Income taxes and other receivables.
PaymentOfEarnOutsFromAcquisitions	0001193125-16-789564	1	0	monetary	D	C	Payment of Earn-outs from Acquisitions	Payment of earn-outs from acquisitions.
AccretionOfFairValueDiscountsRelatedToCoveredLoans	0001478726-16-000096	1	0	monetary	D	D	Accretion of fair value discounts related to covered loans	Amount recognized for the passage of time for loans covered under FDIC loss sharing agreements that have been discounted to their net present value.
Bankcardfees	0001478726-16-000096	1	0	monetary	D	C	Bankcard fees	Income earned from credit card services including late, over limit, and annual fees plus income earned from debit cards including interchange income, annual fees, and other fees. This item excludes interest income earned on credit card balances and transactions.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedIntangibleAssetsOther	0001478726-16-000096	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedTangibleAssets	0001478726-16-000096	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Tangible Assets	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Tangible Assets
CertificatesofDepositsinBanksandOtherFinancialInstitutions	0001478726-16-000096	1	0	monetary	I	D	Certificates of Deposits in Banks and Other Financial Institutions	Certificates of Deposits in Banks and Other Financial Institutions
FDICIndemnificationAssetAccretionIncome	0001478726-16-000096	1	0	monetary	D	C	FDIC Indemnification Asset, Accretion Income	FDIC Indemnification Asset, Accretion Income
FDICIndemnificationAssetAmortization	0001478726-16-000096	1	0	monetary	D	D	FDIC Indemnification Asset Amortization	Decreases to the indemnification asset due to amortization relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetImpairment	0001478726-16-000096	1	0	monetary	D	D	FDIC Indemnification Asset, Impairment	FDIC Indemnification Asset, Impairment
FDICReceivableForLossSharingAgreementsAccretion	0001478726-16-000096	1	0	monetary	D	D	FDIC Receivable For Loss Sharing Agreements Accretion	FDIC Receivable For Loss Sharing Agreements Accretion
IncreaseDecreaseInCertificatesofDepositHeldatOtherFinancialInstitutions	0001478726-16-000096	1	0	monetary	D	C	Increase (Decrease) In Certificates of Deposit Held at Other Financial Institutions	Increase (Decrease) In Certificates of Deposit Held at Other Financial Institutions
IncreaseDecreaseInFDICReceivableForLossShareAgreements	0001478726-16-000096	1	0	monetary	D	C	Increase Decrease In FDIC Receivable For Loss Share Agreements	Net increase (decrease) in the receivable from the FDIC resulting from FDIC-assisted transactions.
OtherRealEstateCoveredGainLossonSale	0001478726-16-000096	1	0	monetary	D	C	Other Real Estate, Covered, Gain (Loss) on Sale	Other Real Estate, Covered, Gain (Loss) on Sale
PrincipalCollectionsonAvailableforsaleSecurities	0001478726-16-000096	1	0	monetary	D	D	Principal Collections on Available-for-sale Securities	The cash inflow associated with principal collections on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
PrincipalReductionofRealEstateOwned	0001478726-16-000096	1	0	monetary	D	D	Principal Reduction of Real Estate Owned	Principal Reduction of Real Estate Owned
ProvisionForLoanLossesCoveredUnderLossShareAgreements	0001478726-16-000096	1	0	monetary	D	D	(Credit) provision for covered loan losses	Allowance expensed for the period based on estimated losses to be realized from loan transactions that are covered under FDIC loss sharing agreements.
ProvisionforNonAcquiredLoanLosses	0001478726-16-000096	1	0	monetary	D	D	Provision for Non-Acquired Loan Losses	Provision for Non-Acquired Loan Losses
RealEstateOwnedTransfersandCharges	0001478726-16-000096	1	0	monetary	D	D	Real Estate Owned, Transfers and Charges	Real Estate Owned, Transfers and Charges
RealEstateOwnedWritedownorReserveAmount	0001478726-16-000096	1	0	monetary	D	C	Real Estate Owned, Write-down or Reserve, Amount	Real Estate Owned, Write-down or Reserve, Amount
RecoveriesonacquiredloanspreviouslycoveredunderFDIClossshareagreements	0001478726-16-000096	1	0	monetary	D	C	Recoveries on acquired loans previously covered under FDIC loss share agreements	Amount of recoveries on previously charged off acquired loans that were covered under FDIC loss share agreements that was recognized as income as opposed to impacting the allowance for credit losses related to financing receivables.
UnearnedCompensationESOPMember	0001478726-16-000096	1	1	member			Unearned Compensation ESOP [Member]	-- None. No documentation exists for this element. --
AdvanceFromShareholders	0001445831-16-000011	1	0	monetary	D	D	Advances from shareholders	This item represents the non-cash inflow of advances from shareholders.
ExpensesPaidByRelatedParty	0001445831-16-000011	1	0	monetary	D	D	Expenses paid by related party	Expenses Paid By Related Party
ReclassificationFromAccruedLiabilitiesToAccountsPayable	0001445831-16-000011	1	0	monetary	D	C	Reclassification from accrued liabilities to accounts payable	Reclassification From Accrued Liabilities To AccountsPayable
ShareAdjustment	0001445831-16-000011	1	0	monetary	D	C	Share adjustment	Share Adjustment
AccruedCustomerSupportAndWarrantyCosts	0000906193-16-000111	1	0	monetary	I	C	Accrued customer support and warranty costs	Sum of the carrying values as of the balance date of obligations incurred (a) for the Company to provide customer support services consisting of start-up assistance and evaluation and training to its customers and (b) warranty costs on its products. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CustomerPurchasePlansDiscounts	0000906193-16-000111	1	0	monetary	I	C	Customer Purchase Plans Discounts	The carrying amount of current obligations related to customer volume purchase discount plans.
ExpirationOfWarrants	0000906193-16-000111	1	0	monetary	D	C	Expiration Of Warrants	Expiration Of Warrants
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts	0000906193-16-000111	1	0	monetary	D	D	Increase (Decrease) in Accrued customer support and warranty costs	The net change during the period in the amount (a) for the Company to provide customer support services consisting of start-up assistance and evaluation and training to its customers and (b) warranty costs on its products.
RetainedEarningsAndOtherShareholdersEquity	0000906193-16-000111	1	0	monetary	I	C	Retained earnings and other shareholders' equity	The cumulative amount of the reporting entity's undistributed earnings or deficit and other shareholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
ShareValuePaidForTaxWithholdingForShareBasedCompensation	0000906193-16-000111	1	0	monetary	D	C	Share Value Paid For Tax Withholding For Share Based Compensation	Net cash used for employees' income tax withholding obligations on share-based awards reimbursed through net-share settlements.
StockGrantsEmploymentBased	0000906193-16-000111	1	0	monetary	D	C	Stock Grants Employment Based	Stock Grants Employment Based
StockGrantsEmploymentBasedInShares	0000906193-16-000111	1	0	shares	D		Stock Grants Employment Based In Shares	Stock Grants Employment Based In Shares
StockGrantsPerformanceBased	0000906193-16-000111	1	0	monetary	D	C	Stock Grants Performance Based	Stock Grants Performance Based
StockGrantsPerformanceBasedShares	0000906193-16-000111	1	0	shares	D		Stock Grants Performance Based Shares	Stock Grants Performance Based Shares
WarrantsIssued	0000906193-16-000111	1	0	shares	I		Warrants, Issued	Warrants, Issued
IncreaseDecreaseInAccruedInterestReceivableNetRelatedParty	0001662252-16-000280	1	0	monetary	D	C	IncreaseDecreaseInAccruedInterestReceivableNetRelatedParty	
AmortizationOfStockBasedCompensation	0001649744-16-000056	1	0	monetary	D	C	Amortization Of Stock-Based Compensation	Amortization Of Stock-Based Compensation
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations	0001649744-16-000056	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Deferred Rent Obligations	Increase Decrease In Accrued Expenses And Deferred Rent Obligations
AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStock	0001144204-16-138750	1	0	shares	D		Adjustments to Additional Paid in Capital, Increase in Redeemable Preferred Stock	Decrease (increase) in additional paid in capital (APIC) for the increase in redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalWarrantAndOptionsIssuedForServices	0001144204-16-138750	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant And Options Issued For Services	Amount of increase in additional paid-in capital (APIC) resulting from the issuance of warrants and options for services.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForConversionOfAccruedSalary	0001144204-16-138750	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued for Conversion of Accrued Salary	Amount of increase in additional paid-in capital (APIC) resulting from the issuance of warrants for conversion of accrued salary.
AdjustmentsToAdditionalPaidInCapitalWarrantOptionsAndPsuIssuedForServices	0001144204-16-138750	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Options and PSU Issued for Services	Amount of increase in additional paid-in capital (APIC) resulting from the issuance of warrants options and PSU issued for services.
CashlessExerciseOfOptionsAndWarrants	0001144204-16-138750	1	0	monetary	D	C	Cashless Exercise Of Options And Warrants	Represents cashless exercise of options and warrants.
CommonStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001144204-16-138750	1	0	shares	D		Common Stock And Warrants Issued During Period Shares New Issues	Number of new common stock and warrants issued during the period.
CommonStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001144204-16-138750	1	0	monetary	D	C	Common Stock And Warrants Issued During Period Value New Issues	Equity impact of the value of new common stock and warrants issued during the period.
CommonStockIssuanceCosts	0001144204-16-138750	1	0	monetary	D	D	Common Stock Issuance Costs	Amount of common stock issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
DebtDiscountOnWarrantsIssuedWithDebt	0001144204-16-138750	1	0	monetary	D	D	Debt Discount On Warrants Issued With Debt	Debt Discount On Warrants Issued With Debt
IncreaseDecreaseInStockSubscriptionReceivable	0001144204-16-138750	1	0	monetary	D	C	Increase Decrease In Stock Subscription Receivable	The increase (decrease) during the reporting period in the value of stock subscription receivable.
LossOnConversionOfAccountsReceivable	0001144204-16-138750	1	0	monetary	D	D	Loss on conversion of accounts receivable	Represents the loss recognized on the conversion of accounts receivable to marketable securities.
LossOnConversionOfAccountsReceivableToMarketableSecurities	0001144204-16-138750	1	0	monetary	D	D	Loss On Conversion Of Accounts Receivable To Marketable Securities	Loss On Conversion Of Accounts Receivable To Marketable Securities
NonCashOrPartNoncashConversionOfAccountsReceivableToMarketableSecurities	0001144204-16-138750	1	0	monetary	D	C	Non cash Or Part Noncash Conversion Of Accounts Receivable To Marketable Securities	Represents the amount of accounts receivable converted to marketable securities in noncash investing or financing transactions.
NoncashOrPartNoncashStockIssuedForExerciseOfOptionsAndWarrants	0001144204-16-138750	1	0	monetary	D	C	Noncash Or Part Noncash Stock Issued For Exercise Of Options And Warrants	Represents the amount of stock issued for cashless exercise of options and warrants in noncash investing or financing transactions.
NonCashOrPartNonCashStockIssuedForSubscriptionReceivable	0001144204-16-138750	1	0	monetary	D	C	Non cash Or Part Non cash Stock Issued For Subscription Receivable	Represents the amount of subscription receivable purchased in exchange for common stock in noncash investing or financing transactions.
PaymentsToAcquireCostMethodInvestments	0001144204-16-138750	1	0	monetary	D	C	Payments To Acquire Cost Method Investments	Payments To Acquire Cost Method Investments
StockIssuedDuringPeriodSharesCashlessExerciseOfStockOptionsAndWarrantsExercised	0001144204-16-138750	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Stock Options And Warrants Exercised	Represents the shares issued in the cashless exercise of options and warrants.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001144204-16-138750	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock	Number of shares issued during the period as a result of the conversion of preferred stock.
StockIssuedDuringPeriodSharesForCash	0001144204-16-138750	1	0	shares	D		Stock Issued During Period Shares for Cash	Number of shares issued for cash during the period.
StockIssuedDuringPeriodSharesForExerciseOfWarrants	0001144204-16-138750	1	0	shares	D		Stock Issued During Period Shares For Exercise Of Warrants	Number of shares issued during the period for exercise of warrants.
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001144204-16-138750	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock	The gross value of stock issued during the period upon the conversion of preferred stock.
StockIssuedDuringPeriodValueForCash	0001144204-16-138750	1	0	monetary	D	C	Stock Issued During Period Value for Cash	Equity impact of the value of stock issued for cash during the period.
StockIssuedDuringPeriodValueForExerciseOfWarrants	0001144204-16-138750	1	0	monetary	D	C	Stock Issued During Period Value For Exercise Of Warrants	The gross value of stock issued during the period for exercise of warrants.
SubscriptionReceivable	0001144204-16-138750	1	0	monetary	I	D	Subscription Receivable	Represents the subscription receivable asset.
ValueOfWarrantsIssuedcancellationOfCommonStock	0001144204-16-138750	1	0	monetary	D	C	Value of Warrants issued,Cancellation of Common stock	Value of warrants issued for cancellation of common stock in noncash transaction during the period.
WarrantIssuedInSettlementOfConventiableNotePayableAndAccuredinterest	0001144204-16-138750	1	0	monetary	D	C	Warrant Issued In Settlement Of Conventiable Note Payable And AccuredInterest	Represents the fair value of warrants issued for settlement of convertible notes payable and accrued interest in noncash financing activities.
WarrantsIssued1	0001144204-16-138750	1	0	monetary	D	C	Warrants Issued1	The fair value of warrants issued in noncash financing activities.
WarrantsIssuedForCancellationOfCommonStock	0001144204-16-138750	1	0	monetary	D	C	Warrants Issued For Cancellation Of Common Stock	Warrants issued for cancellation of common stock.
WarrantsIssuedForCancellationOfCommonStockShares	0001144204-16-138750	1	0	shares	D		Warrants Issued For Cancellation Of Common Stock, Shares	Number of warrants issued for cancellation of common stock.
AdvanceFromShareholders	0001445831-16-000013	1	0	monetary	D	D	Advances from shareholders	This item represents the non-cash inflow of advances from shareholders.
ExpensesPaidByRelatedParty	0001445831-16-000013	1	0	monetary	D	D	Expenses paid by related party	Expenses Paid By Related Party
ReclassificationFromAccruedLiabilitiesToAccountsPayable	0001445831-16-000013	1	0	monetary	D	C	Reclassification from accrued liabilities to accounts payable	Reclassification From Accrued Liabilities To AccountsPayable
ShareAdjustment	0001445831-16-000013	1	0	monetary	D	C	Share adjustment	Share Adjustment
CommonStockIssuedForInterest	0001683168-16-000893	1	0	monetary	D	C	Stock issued for interest	Common stock issued for interest
DebtDiscountOnDeferredFinancing	0001683168-16-000893	1	0	monetary	D	D	Debt discount on deferred financing	Debt discount on deferred financing
OriginalDebtDiscountAgainstDerivativeLiabilities	0001683168-16-000893	1	0	monetary	D	D	Original debt discount against derivative liabilities	Original debt discount against derivative liabilities
RecognitionOfDebtDiscount	0001683168-16-000893	1	0	monetary	D	C	Recognition of debt discount	
BicyclesMember	0001553350-16-002782	1	0	member	D		Bicycles [Member]	Bicycles [Member]
ClothingMember	0001553350-16-002782	1	0	member	D		Clothing [Member]	Clothing [Member]
IssuanceOfStockForServices	0001553350-16-002782	1	0	monetary	D	D	Common stock issued for services	Fair value of share-based compensation of options granted as payment for services.
PortionOfDiscountAndNotesReceivableFromNotesPayableToRelatedParties	0001553350-16-002782	1	0	monetary	I	D	Discount and notes receivable on notes payable to related parties	Discount and notes receivable on notes payable to related parties.
PrepaidConsultingServicesMember	0001553350-16-002782	1	0	member	D		Prepaid consulting services [Member]	Prepaid consulting services [Member]
ProceedsFromPurchaseOrderFunding	0001553350-16-002782	1	0	monetary	D	D	Proceeds from purchase order funding	Proceeds from purchase order funding.
ProceedsFromPurchaseOrderFundingRelatedParty	0001553350-16-002782	1	0	monetary	D	D	Proceeds from purchase order funding - related party	Proceeds from purchase order funding - related party.
PurchaseOrderFinancingCurrent	0001553350-16-002782	1	0	monetary	I	C	PurchaseOrderFinancingCurrent	Purchase order financing.
PurchaseOrderFinancingRelatedPartyNetCurrent	0001553350-16-002782	1	0	monetary	I	C	Purchase order financing - related party, net	Purchase order financing - related party, net.
RelatedPartyMember	0001553350-16-002782	1	0	member	D		Related Party [Member]	Related party member.
StockIssuedDuringPeriodPerShareValue	0001553350-16-002782	1	0	perShare	D		Stock issued, per share	Represents the stock issued during period per share value.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-16-789660	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable within one year or within the normal operating cycle if longer.
ConversionOfWarrantsIntoPreferredStock	0001193125-16-789660	1	0	monetary	D	D	Conversion Of Warrants Into Preferred Stock	The value of warrants that were converted to preferred stock.
FixedAssetsFinancedByLandlord	0001193125-16-789660	1	0	monetary	D	C	Fixed Assets Financed By Landlord	Fixed assets financed by landlord.
NonConvertiblePreferredStockLiabilities	0001193125-16-789660	1	0	monetary	I	C	Non convertible Preferred Stock Liabilities	Value of outstanding redeemable nonconvertible preferred stock.
PremiumOnMarketableSecurities	0001193125-16-789660	1	0	monetary	D	C	Premium On Marketable Securities	The cash outflow associated with the premium paid on marketable securities.
LitigationReceivable	0001437749-16-043169	1	0	monetary	I	D	Litigation receivable	Amount due from a litigation.
WarrantLiabilityCurrent	0001437749-16-043169	1	0	monetary	I	C	Warrant liabilities	The current portion of warrant liability.
VestingOfEarlyExercisedStockOptions	0001353283-16-000053	1	0	monetary	D	C	Vesting of Early Exercised Stock Options	Vesting of Early Exercised Stock Options
CashPaidDuringPeriodForAbstract	0001558370-16-010487	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DeferredAcquisitionPaymentsPaid	0001558370-16-010487	1	0	monetary	D	C	Deferred Acquisition Payments Paid	Represents the information pertaining to the cash outflow for the deferred acquisition payments.
ImpairmentOfLongLivedAssetsIncludingIntangibleAssetsExcludingGoodwill	0001558370-16-010487	1	0	monetary	D	D	Impairment Of Long Lived Assets Including Intangible Assets Excluding Goodwill	Represents the impairment charges of long lived asset including intangible asset but excluding goodwill.
MaintenanceAndOther	0001437749-16-043172	1	0	monetary	D	D	qada_MaintenanceAndOther	Costs incurred and are directly related to generating maintenance and other revenue. Cost of maintenance and other includes personnel costs of fulfilling maintenance contracts, stock-based compensation for those employees, travel expense, hosting costs, royalties, direct material and an allocation of information technology and facilities costs.
MaintenanceRevenueAndOtherRevenue	0001437749-16-043172	1	0	monetary	D	C	qada_MaintenanceRevenueAndOtherRevenue	Maintenance revenue is derived from support services and product updates. Software license updates provide customers with rights to unspecified software product upgrades, maintenance releases and patches released during the term of support period on when-and-if available basis. Product support includes Internet access to technical content, as well as Internet and telephone access to technical support personnel. Other revenue consists of miscellaneous earnings.
PaymentOfContingentLiabilityWithAssociatedAcquisitions	0001437749-16-043172	1	0	monetary	D	C	qada_PaymentOfContingentLiabilityWithAssociatedAcquisitions	Cash outflow due to payment of contingent liability associated with acquisitions during the period.
PaymentsRelatedToTaxWitholdingForSharebasedCompensationNetOfProceeds	0001437749-16-043172	1	0	monetary	D	C	qada_PaymentsRelatedToTaxWitholdingForSharebasedCompensationNetOfProceeds	The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net share settlement of a share based award, net of cash inflow from exercise of options.
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed	0001437749-16-043172	1	0	monetary	D	C	qada_PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed	The cash outflows for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
SubscriptionFees	0001437749-16-043172	1	0	monetary	D	C	qada_SubscriptionFees	Subscription revenue is derived from application hosting. Customers pay a monthly subscription fee for use of software, support and management of their system through the Internet versus on the customer's own server.
SubscriptionFeesRevenue	0001437749-16-043172	1	0	monetary	D	D	qada_SubscriptionFeesRevenue	Costs incurred and are directly related to generating subscription fees. Cost of subscription fees includes personnel costs of fulfilling subscription contracts, stock-based compensation for those employees, travel expense, professional fees, hosting costs, royalties, direct material and an allocation of information technology and facilities costs.
AdjustmentstoAdditionalPaidinCapitalRightsOfferingNetofExpenses	0000785557-16-000151	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Rights Offering, Net of Expenses	Adjustments to Additional Paid in Capital, Rights Offering, Net of Expenses
AdjustmentstoAdditionalPaidinCapitalRightsOfferingNetofExpensesShares	0000785557-16-000151	1	0	shares	D		Adjustments to Additional Paid in Capital, Rights Offering, Net of Expenses, Shares	Adjustments to Additional Paid in Capital, Rights Offering, Net of Expenses, Shares
DepreciationAmortizationAndDebtCosts	0000785557-16-000151	1	0	monetary	D	D	Depreciation Amortization and Debt Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets also includes amortization of debt issuance cost.
PaymentsforRepurchaseofTreasuryStock	0000785557-16-000151	1	0	monetary	D	C	Payments for Repurchase of Treasury Stock	Payments for Repurchase of Treasury Stock
PaymentsforTreasuryStockSubsequentlyCanceled	0000785557-16-000151	1	0	monetary	D	C	Payments for Treasury Stock, Subsequently Canceled	Payments for Treasury Stock, Subsequently Canceled
SettlementofPayrollTaxIssuesNet	0000785557-16-000151	1	0	monetary	D	D	Settlement of Payroll Tax Issues, Net	Settlement of Payroll Tax Issues, Net
StockIssuedDuringPeriodSharesDirectorRestrictedStockAwardNetOfForfeitures	0000785557-16-000151	1	0	shares	D		Stock Issued During Period Shares Director Restricted Stock Award Net of Forfeitures	Number of shares issued during the period related to Director Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	0000785557-16-000151	1	0	monetary	D	C	Stock Issued During Period Value Director Restricted Stock Award Net of Forfeitures	Value of stock related to Director Restricted Stock Awards issued during the period, net of stock value of such awards forfeited.
AllowanceForDoubtfulAccountsNotesAndInterestReceivableCurrent	0001528930-16-000059	1	0	monetary	I	C	Allowance for Doubtful Accounts Notes and Interest Receivable Current	A valuation allowance for accounts and notes receivable (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) that are expected to be uncollectible.
AreaDeveloperExpense	0001528930-16-000059	1	0	monetary	D	D	Area Developer Expense	Amount of franchise fees and royalty revenue due to area developers for their services.
AreaDeveloperRevenue	0001528930-16-000059	1	0	monetary	D	C	Area Developer Revenue	Area development fees earned during the period and recognized as revenue.
AssetsAcquiredFromFranchiseesAbstract	0001528930-16-000059	1	1				Assets Acquired from Franchisees [Abstract]	This element represents the Company acquiring certain assets from franchisees and area developers.
AssetsAcquiredFromFranchiseesAndAreaDevelopers	0001528930-16-000059	1	0	monetary	D	C	Assets Acquired from Franchisees and Area Developers	The cash flow from the assets acquired from franchisees and area developers.
AssetsHeldforSale	0001528930-16-000059	1	0	monetary	I	D	Assets Held for Sale	Assets Held for Sale
AssetsSoldToFranchiseesAbstract	0001528930-16-000059	1	1				Assets Sold to Franchisees [Abstract]	This element represents the Company sold certain assets to franchisees and area developers.
BookValueOfAssetsSoldToFranchisee	0001528930-16-000059	1	0	monetary	D	D	Book Value of Assets Sold to Franchisee	The book value of assets sold to franchisees or area developers.
CashPaidToFranchisees	0001528930-16-000059	1	0	monetary	D	D	Cash Paid to Franchisees	This element represents the cash paid to franchisee in conjunction with the repurchase of their franchise territories and area developer areas.
CashReceivedFromFranchisees	0001528930-16-000059	1	0	monetary	D	D	Cash Received from Franchisees	This element represents the cash received from franchisees and area developers for the sale of certain assets.
DeferredGainOnSaleOfAssetsToFranchisee	0001528930-16-000059	1	0	monetary	D	D	Deferred Gain on Sale of Assets to Franchisee	This element represents the portion of the gain on sale of assets to franchisees and area developers that has been deferred.
DepreciationAmortizationAndImpairment	0001528930-16-000059	1	0	monetary	D	D	Depreciation Amortization and Impairment	The aggregate expense recognized during the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets. It also includes changes for impairment and the write down of intangible assets.
DueToAreaDevelopers	0001528930-16-000059	1	0	monetary	I	C	Due to Area Developers	Carrying value as of the balance sheet date of liabilities incurred and payable to area developers (due within one year or within the normal operating cycle, if longer).
ExchangeableStockMember	0001528930-16-000059	1	1	member			Exchangeable Stock [Member]	This element represents the shares issued in exchange of cash and minority interest. These shares are exchangeable at any time into common stock of the company.
FinancialProductsRevenue	0001528930-16-000059	1	0	monetary	D	C	Financial Products Revenue	Revenue earned from the sale of financial products during the reporting period.
GainLossonSaleofAssetsSoldtoFranchisee	0001528930-16-000059	1	0	monetary	D	C	Gain (Loss) on Sale of Assets Sold to Franchisee	Gain (Loss) on Sale of Assets Sold to Franchisee
GainLossOnSaleOfIntangibleAndOtherAssets	0001528930-16-000059	1	0	monetary	D	C	Gain (Loss) on Sale of Intangible and Other Assets	The gains (losses) included in earnings resulting from the sale or disposal of intangible and other assets. Such gain (loss) not being operative in nature is deducted (added) in cash flow statement.
NotesandAccountsPayableAssumed	0001528930-16-000059	1	0	monetary	D	C	Notes and Accounts Payable Assumed	Notes and Accounts Payable Assumed
NotesandAccountsPayableIssued	0001528930-16-000059	1	0	monetary	D	C	Notes and Accounts Payable Issued	Notes and Accounts Payable Issued
NotesReceivedFromFranchisee	0001528930-16-000059	1	0	monetary	D	C	Notes Received from Franchisee	Notes receivable issued in conjunction with the sale of assets to franchisees and area developers.
PaymentsToOperatingLoansToFranchisees	0001528930-16-000059	1	0	monetary	D	C	Payments to Operating Loans to Franchisees	The cash outflow associated with notes issued for operating loans made to franchisees.
ProceedsFromRepaymentsOnOperatingLoansToFranchisees	0001528930-16-000059	1	0	monetary	D	D	Proceeds from Repayments on Operating Loans to Franchisees	The cash inflow from notes issued for operating loans made to franchisees.
ProceedsFromSaleOfIntangibleAndOtherAssets	0001528930-16-000059	1	0	monetary	D	D	Proceeds from Sale of Intangible and Other Assets	This element represents the proceeds from the sale of customer list which is an intangible asset and also gains on sale of other assets.
ReceivablesAppliedFromFranchisee	0001528930-16-000059	1	0	monetary	D	C	Receivables Applied from Franchisee	The fair value of receivables applied in conjunction with the repurchase of franchise territories and area developer areas.
ReclassificationofDebtIssuanceCostsMember	0001528930-16-000059	1	1	member			Reclassification of Debt Issuance Costs [Member]	Reclassification of Debt Issuance Costs [Member]
RepaymentsofAmountsDuetoFormerADs	0001528930-16-000059	1	0	monetary	D	C	Repayments of Amounts Due to Former ADs	Repayments of Amounts Due to Former ADs
RoyaltyAndAdvertisingFees	0001528930-16-000059	1	0	monetary	D	C	Royalty and Advertising Fees	Revenue earned during the period by the entity for rights granted to another party under franchising. It also includes revenue earned for advertising, marketing and promotional services provided by the franchisor.
SharebasedCompensationRelatedToTheLiabilityClassifiedAwards	0001528930-16-000059	1	0	monetary	D	D	Share-based Compensation Related To The Liability Classified Awards	Share-based Compensation Related To The Liability Classified Awards
SpecialVotingPreferredStockMember	0001528930-16-000059	1	1	member			Special Voting, Preferred Stock [Member]	This element represents the shares having a 0.01 par value and no liquidation value and entitles the holder to vote each share as if it represented 100,000 shares of class A common stock. These shares will be canceled as the holder exchanges the exchangeable shares.
Unamortizeddebtissuancecosts	0001528930-16-000059	1	0	monetary	I	D	unamortized debt issuance costs	unamortized debt issuance costs
IncreaseDecreaseInDeferredRentExpense	0001140361-16-089268	1	0	monetary	D	D	Increase Decrease In Deferred Rent Expense	The net change during the reporting period in the amount due which is the result of the cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis.
PaymentsForRepurchaseOfTreasuryStock	0001140361-16-089268	1	0	monetary	D	C	Payments for Repurchase of Treasury Stock	The cash outflow to reacquire treasury stock during the period.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001193125-16-789585	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Continuing And Discontinued Operations	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations pertaining to continuing and discontinued operations.
IncreaseDecreaseInLeaseIncentivesAndOtherDeferredLiabilities	0001193125-16-789585	1	0	monetary	D	D	Increase/(Decrease) in Lease incentives and other deferred liabilities	The net change during the reporting period in the aggregate amount of lease incentives and other deferred liabilities.
RepaymentsOfLongtermCapitalLeaseObligationsAndSaleLeasebackTransactionObligations	0001193125-16-789585	1	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations and Sale Leaseback Transaction Obligations	Repayments of Long-term Capital Lease Obligations and Sale Leaseback Transaction Obligations
RetailFranchiseMember	0001193125-16-789585	1	1	member			Retail Franchise [Member]	Retail Franchise [Member]
RetailMember	0001193125-16-789585	1	1	member			Retail [Member]	Retail [Member]
SaleLeasebackTransactionObligationsUnderFinancingArrangementNoncurrent	0001193125-16-789585	1	0	monetary	I	C	Sale Leaseback Transaction, Obligations under Financing Arrangement, Noncurrent	Sale Leaseback Transaction, Obligations under Financing Arrangement, Noncurrent
AmortizationOfDeferredFinancingCostsAndAccretionExpenses	0001104659-16-161530	1	0	monetary	D	D	Amortization of Deferred Financing Costs and Accretion Expenses	Amount of noncash deferred financing cost and accretion expense incurred to issue debt and obtain financing associated with the related debt instruments.
AmortizationOfFavorableOrUnfavorableLeases	0001104659-16-161530	1	0	monetary	D	D	Amortization of Favorable or Unfavorable Leases	Amount of noncash expense charged against earnings related to favorable or unfavorable leases.
CapitalAndFinancingLeaseObligationsCurrent	0001104659-16-161530	1	0	monetary	I	C	Capital And Financing Lease Obligations Current	Amount of capital and financing lease obligation due within one year or the normal operating cycle, if longer.
CapitalAndFinancingLeaseObligationsNoncurrent	0001104659-16-161530	1	0	monetary	I	C	Capital And Financing Lease Obligations Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
CapitalExpendituresIncurredButNotYetPaidNet	0001104659-16-161530	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid Net	Future cash outflow to pay for purchases of fixed assets that have occurred, net.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-16-161530	1	0	monetary	D	D	Deferred Income Tax Non-cash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DepositsAndOtherAssetsNoncurrent	0001104659-16-161530	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	This element represents other assets and deposits including large block purchases of inventory that it plans to sell over a period of longer than twelve months.
InvestmentInParentCompanyPreferredStock	0001104659-16-161530	1	0	monetary	I	D	Investment in Parent Company Preferred Stock	Represents the amount of investment in the parent entity's preferred stock as of the reporting date.
PaymentsForRepurchaseOfStockOptions	0001104659-16-161530	1	0	monetary	D	C	Payments For Repurchase Of Stock Options	The cash outflow associated with the payment made for repurchase of stock options.
RepaymentsOfCapitalAndFinancingLeaseObligations	0001104659-16-161530	1	0	monetary	D	C	Repayments of Capital and Financing Lease Obligations	The cash outflow for the repayments of capital and financial lease obligations.
RetailStoreSalesRevenue	0001104659-16-161530	1	0	monetary	D	C	Retail Store Sales Revenue	This element represents the retail store sales revenue recognized at the point of sale.
WholesaleSalesRevenue	0001104659-16-161530	1	0	monetary	D	C	Wholesale Sales Revenue	This element represents the wholesale sales revenue recognized at the date merchandise is shipped.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue	0001564590-16-030084	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Amortization Of Closing Share Value	Adjustments to additional paid in capital amortization of closing share value.
AmortizationOfClosingAndEarnoutShares	0001564590-16-030084	1	0	monetary	D	D	Amortization Of Closing And Earnout Shares	Amortization of closing and earnout shares.
IDcheckerMember	0001564590-16-030084	1	1	member			I Dchecker [Member]	IDchecker.
ProceedsFromStockOptionsAndWarrantsExercised	0001564590-16-030084	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds from stock options and warrants exercised.
SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition	0001564590-16-030084	1	0	monetary	D	C	Settlement Of Note Receivable As Consideration For Business Acquisition	Settlement of note receivable as consideration for business acquisition.
ChangeInIncomeTaxesReceivableOrPayable	0000058361-16-000078	1	0	monetary	D	D	Change in income taxes receivable or payable	The net change during the reporting period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings or the net change in the reporting period for income taxes receivable which represents amounts due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
CommonStockTransactionsNet	0000058361-16-000078	1	0	monetary	D	D	Common stock transactions net	Common stock transactions net
DebtFinancingAndOtherCosts	0000058361-16-000078	1	0	monetary	D	D	Debt financing and other costs	Debt financing and other costs includes charges to earnings for both amortization of previously deferred debt issue costs as well as debt financing costs paid during the year that do not meet criteria to be deferred as well as other charges related to debt
DebtFinancingCosts	0000058361-16-000078	1	0	monetary	D	D	Debt Financing Costs	Debt Financing Costs- includes charges to earnings for both amortization of previously deferred debt issue costs as well as debt financing costs paid during the year that do not meet criteria to be deferred.
DistributionsGreaterThanCurrentEarningsOfTni	0000058361-16-000078	1	0	monetary	D		Distributions greater than current earnings of TNI	This element represents the net return of the TNI equity method investment.
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments	0000058361-16-000078	1	0	monetary	D	D	Impairment Of Goodwill And Other Assets (Excluding Equity Method Investments)	Subtotal of charges during the period from the impairment of assets including goodwill, indefinite lived intangible assets, finite lived intangible assets and tangible property. This excludes the other than tempororaty impairment of equity method investments.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	0000058361-16-000078	1	0	monetary	D	D	Increase (Decrease) in accounts payable, accrued expenses and unearned revenue	Increase (Decrease) in accounts payable, accrued expenses and unearned revenue during the period for purposes of operating cash flow
IncreaseInInventoriesAndOther	0000058361-16-000078	1	0	monetary	D	C	Increase in inventories and other	The net change during the reporting period in the aggregate value of all inventory, prepaid assets, and other assets held by the reporting entity associated with underlying transactions that are classified as operating activities.
NewsprintAndInkExpense	0000058361-16-000078	1	0	monetary	D	D	Newsprint and ink expense	Newsprint and ink expense: expenses related to the consumption of newsprint and ink (both inventoried items)
CancellationOfNotePayableForLandAcquisition	0001554795-16-000987	1	0	monetary	D	C	Cancellation of note payable for land acquisition	
NoncashFinancingActivitiesIncludedInIssuanceOfConvertibleNotesForFees	0001554795-16-000987	1	0	monetary	D	C	Included in issuance of convertible notes for fees	
OtherComprehensiveGainNetOfTaxAbstract	0001554795-16-000987	1	1				Other Comprehensive gain, net of tax:	
OtherCurrentLiabilities2Member	0001554795-16-000987	1	0	member	D		Convertible note payable	
ReserveForLandLoss	0001554795-16-000987	1	0	monetary	D	D	Reserve for land loss	
StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterest	0001554795-16-000987	1	0	monetary	D	C	Conversion of notes payable and interest into common stock	
PaymentsForPreferredWarrantLiability	0001564590-16-030089	1	0	monetary	D	C	Payments For Preferred Warrant Liability	Payments for preferred warrant liability.
ProceedsFromPaymentForInitialPublicOffering	0001564590-16-030089	1	0	monetary	D	D	Proceeds From Payment For Initial Public Offering	Proceeds from payment for initial public offering.
SeriesBetaPreferredStockMember	0001564590-16-030089	1	1	member			Series Beta Preferred Stock [Member]	Series Beta preferred stock.
AdjustmentsToAdditionalPaidInCapitalCapitalContributionFromSharebasedCompensation	0001679082-16-000009	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution From Share-based Compensation	Adjustments to Additional Paid in Capital, Capital Contribution from Share-based Compensation
AdjustmentsToAdditionalPaidInCapitalCapitalContributionOtherThanShareBasedCompensation	0001679082-16-000009	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution Other Than Share-Based Compensation	Adjustments to Additional Paid in Capital, Capital Contribution Other Than Share-Based Compensation
OfferingCostsIncurredButNotYetPaid	0001679082-16-000009	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Offering Costs Incurred but Not Yet Paid
StockIssuedDuringPeriodSharesWarrantsExercised	0001679082-16-000009	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001679082-16-000009	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentOfStockOptionsIssuedToConsultants	0001279569-16-004832	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Payment Of Stock Options Issued To Consultants	Amount of increase in additional paid in capital (APIC) resulting from the issuance of Share-based Payment of stock options to consultants.
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentOfStockOptionsIssuedToEmployees	0001279569-16-004832	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Payment Of Stock Options Issued To Employees	Amount of increase in additional paid in capital (APIC) resulting from the issuance of Share-based Payment of stock options to employees.
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentOfStockOptionsIssuedToManagement	0001279569-16-004832	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Payment Of Stock Options Issued To Management	Amount of increase in additional paid in capital (APIC) resulting from the issuance of Share-based Payment of stock options to management.
StockIssuedDuringPeriodSharesForSettlementOfCurrentLiabilities	0001279569-16-004832	1	0	shares	D		Stock Issued During Period, Shares, For Settlement of Current Liabilities	Number of shares of stock issued during the period for settlement of current liabilities.
StockIssuedDuringPeriodValueForSettlementOfCurrentLiabilities	0001279569-16-004832	1	0	monetary	D	C	Stock Issued During Period, Value, For Settlement of Current Liabilities	Value of shares of stock issued during the period for settlement of current liabilities.
CommonStockIssuable	0001477932-16-014025	1	0	monetary	I	C	Common stock issuable (Note 6)	
GainLossOnChangeInFairValueOfDerivativeLiabilities	0001477932-16-014025	1	0	monetary	D	C	(Loss) gain on change in fair value of derivative liabilities	Gain (loss) on change in fair value of derivative liabilities.
StockIssuedForServices	0001477932-16-014025	1	0	monetary	D	D	Stock issued for services	Stock issued for services.
AdjustmentsToAdditionalPaidInCapitalEquityForwardContract	0000883241-16-000027	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Forward Contract	Adjustments to additional paid in capital, equity forward contract.
IncomeTaxReceivableAndPrepaidTax	0000883241-16-000027	1	0	monetary	I	D	Income Tax Receivable And Prepaid Tax	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes and payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAfterReclassificationAdjustmentsArisingDuringPeriodTax	0000883241-16-000027	1	0	monetary	D	D	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAfterReclassificationAdjustmentsArisingDuringPeriodTax	Amount of tax expense (benefit) after reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
SharesUsedInComputingPerShareAmountsAbstract	0000883241-16-000027	1	1				Shares Used In Computing Per Share Amounts [Abstract]	Shares Used in Computing per Share Amounts [Abstract]
AmountDueToDirector	0001062993-16-012656	1	0	monetary	I	C	Amount Due To Director	Carrying amount as of the balance sheet date of due to directors.
DepositForPropertyPlantAndEquipment	0001062993-16-012656	1	0	monetary	I	D	Deposit For Property Plant And Equipment	The carrying amount of the deposits for property, plant and equipment..
ProceedsFromRepaymentsOfAdvancesFromRelatedParties	0001062993-16-012656	1	0	monetary	D	D	Proceeds From Repayments Of Advances From Related Parties	Amount of cash inflow (outflow) from advances from related parties during the reporting period.
ProceedsFromShareholders	0001062993-16-012656	1	0	monetary	D	D	Proceeds From Shareholders	Advances from shareholders
RentContributedByShareholdersAsPaidInCapital	0001062993-16-012656	1	0	monetary	D	D	Rent contributed by shareholders as paid-in capital	Rent contributed by shareholders as paid-in capital
AmortizationDeferredIncome	0001493152-16-015797	1	0	monetary	D	D	Amortization deferred income	Amortization deferred Income.
ConsultingFeesRelatedParty	0001493152-16-015797	1	0	monetary	D	C	Consulting fees - related party	Consulting fees  related party.
ProceedsFromNonrefundableFeeForLetterOfIntent	0001493152-16-015797	1	0	monetary	D	C	ProceedsFromNonrefundableFeeForLetterOfIntent	Proceeds from non-refundable fee for Letter of Intent.
SettlementOfDeferredCompensationWithIssuanceOfCommonStock	0001493152-16-015797	1	0	monetary	D	D	Settlement of deferred compensation with issuance of common stock	Settlement of deferred compensation with issuance of common stock.
AdvancesFromRelatedParty	0001654954-16-004727	1	0	monetary	I	C	Advances from related party	
CommonStockIssuedForBusinessAcquisition	0001654954-16-004727	1	0	monetary	D	C	Common stock issued for business acquisition	
CommonStockIssuedForSettlementOfRelatedPartyDebt	0001654954-16-004727	1	0	monetary	D	C	Common stock issued for settlement of related party debt	
GainOnSettlementOfVendorLiabilities	0001654954-16-004727	1	0	monetary	D	D	Gain on settlement of vendor liabilities	
IntrinsicContractValueNet	0001654954-16-004727	1	0	monetary	I	D	Intrinsic contract value, net of amortization	
TotalOtherAssets	0001654954-16-004727	1	0	monetary	I	D	Total other assets	
CashPaidDuringPeriodForAbstract	0001550377-16-000023	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period.
FacilityAndOtherRelatedExpense	0001550377-16-000023	1	0	monetary	D	D	Facility And Other Related Expense	Facility and other related expense.
ProceedsfromPaymentstoCapitalFromParent	0001550377-16-000023	1	0	monetary	D	D	Proceeds from (Payments to) Capital From Parent	Proceeds from (Payments to) Capital From Parent
Balance	0001165527-16-000952	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001165527-16-000952	1	0	shares	I		Balance {2}	Number of shares issued which are neither cancelled nor held in the treasury.
ExpensesIncurredOnOurBehalfAndLoansFromRelatedPartiesExchangedFor12500002100000065000006668000And1100000CommonSharesOnJanuary312014January62015January272015February112015AndApril212015	0001165527-16-000952	1	0	monetary	D	C	Expenses incurred on our behalf and loans from Related Parties exchanged for 1,250,000, 21,000,000, 6,500,000, 6,668,000 and 1,100,000 Common shares on January 31, 2014, January 6, 2015, January 27, 2015, February 11, 2015 and April 21, 2015	The fair value of expenses incurred on our behalf and loans from Related Parties exchanged for shares of common stock on different dates under non cash activities.
ExpensesPaidOnOurBehalfByRelatedParties	0001165527-16-000952	1	0	monetary	D	D	Expenses paid on our behalf by Related Parties	The amount of expenses paid on the Company's behalf by the related parties during the period.
NetLossForTheYearDecember312014	0001165527-16-000952	1	0	monetary	D	D	Net Loss for the Year December 31, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossForTheYearDecember312015	0001165527-16-000952	1	0	monetary	D	D	Net Loss for the Year December 31, 2015	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ProvisionForIncomeTaxesAbstract	0001165527-16-000952	1	1				PROVISION FOR INCOME TAXES:	
StockCancelledPerCancellationOfConsultingAgreementOnDecember182015	0001165527-16-000952	1	0	shares	D		Stock cancelled per cancellation of consulting agreement on December 18, 2015	Number of stock cancelled per cancellation of consulting agreement on December 18, 2015
StockIssuedAt0001PerConsultingAgreementOnOctober272015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.001 per consulting agreement on October 27, 2015	Number of new stock issued at $0.001 per consulting agreement on October 27, 2015
StockIssuedAt0012PerShareForDebtSettlementAgreementOnJanuary62015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.012 per share for debt settlement agreement on January 6, 2015	Number of new stock issued at $0.012 per share for debt settlement agreement on January 6, 2015
StockIssuedAt001ForCashPerShareAgreementOnMay122015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 for cash per share agreement on May 12, 2015	Number of new stock issued at $0.01 for cash per share agreement on May 12, 2015
StockIssuedAt001PerShareForCashOnApril12015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on April 1, 2015	Number of new stock issued at $0.01 per share for cash on April 1, 2015
StockIssuedAt001PerShareForCashOnDecember32015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on December 3, 2015	Number of new stock issued at $0.01 per share for cash on December 3, 2015
StockIssuedAt001PerShareForCashOnJune102015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on June 10, 2015	Number of new stock issued at $0.01 per share for cash on June 10, 2015
StockIssuedAt001PerShareForCashOnMay132015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on May 13, 2015	Number of new stock issued at $0.01 per share for cash on May 13, 2015
StockIssuedAt001PerShareForCashOnMay142015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on May 14, 2015	Number of new stock issued at $0.01 per share for cash on May 14, 2015
StockIssuedAt001PerShareForCashOnNovember152015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on November 15, 2015	Number of new stock issued at $0.01 per share for cash on November 15, 2015
StockIssuedAt001PerShareForCashOnOctober102015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on October 10, 2015	Number of new stock issued at $0.01 per share for cash on October 10, 2015
StockIssuedAt001PerShareForCashOnOctober42015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.01 per share for cash on October 4, 2015	Number of new stock issued at $0.01 per share for cash on October 4, 2015
StockIssuedAt0022PerShareForDebtSettlementAgreementOnAugust252015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.022 per share for debt settlement agreement on August 25, 2015	Number of new stock issued at $0.01 per share for cash on June 10, 2015
StockIssuedAt0025PerShareForCashOnFebruary92015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.025 per share for cash on February 9, 2015	Number of new stock issued at $0.025 per share for cash on February 9, 2015
StockIssuedAt0025PerShareForDebtSettlementAgreementOnJanuary272015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.025 per share for debt settlement agreement on January 27, 2015	Number of new stock issued at $0.025 per share for debt settlement agreement on January 27, 2015
StockIssuedAt003PerShareForDebtSettlementAgreementOnApril212015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.03 per share for debt settlement agreement on April 21, 2015	Number of new stock issued at $0.03 per share for debt settlement agreement on April 21, 2015
StockIssuedAt004PerShareForCashOnApril92014	0001165527-16-000952	1	0	shares	D		Stock issued at $0.04 per share for cash on April 9, 2014	Number of new stock issued at $0.04 per share for cash on April 9, 2014
StockIssuedAt004PerShareForDebtOnJanuary312014	0001165527-16-000952	1	0	shares	D		Stock issued at $0.04 per share for debt on January 31, 2014	Number of new stock issued at $0.04 per share for debt on January 31, 2014
StockIssuedAt004PerShareForDebtSettlementAgreementOnApril42014	0001165527-16-000952	1	0	shares	D		Stock issued at $0.04 per share for debt settlement agreement on April 4, 2014	Number of new stock issued at $0.04 per share for debt settlement agreement on April 4, 2014
StockIssuedAt005PerShareForConsultingServicesOnFebruary102015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.05 per share for consulting services on February 10, 2015	Number of new stock issued at $0.05 per share for consulting services on February 10, 2015
StockIssuedAt005PerShareForDebtSettlementAgreementOnFebruary112015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.05 per share for debt settlement agreement on February 11, 2015	Number of new stock issued at $0.05 per share for debt settlement agreement on February 11, 2015
StockIssuedAt006PerShareForAgreementOnFebruary172015	0001165527-16-000952	1	0	shares	D		Stock issued at $0.06 per share for agreement on February 17, 2015	Number of new stock issued at $0.06 per share for agreement on February 17, 2015
StockIssuedAt0075PerShareForCashOnApril172014	0001165527-16-000952	1	0	shares	D		Stock issued at $0.075 per share for cash on April 17, 2014	Number of new stock issued at $0.075 per share for cash on April 17, 2014
AdditionsToProductDevelopmentAssets	0000107140-16-000066	1	0	monetary	D	C	Additions To Product Development Assets	The cash outflow for composition costs and royalty advances.
AmortizationOfCompositionCosts	0000107140-16-000066	1	0	monetary	D	D	Amortization Of Composition Costs	The charge against earnings in the period representing the amortization of composition costs.
CashDividendsPerShareAbstract	0000107140-16-000066	1	1				Cash Dividends Per Share [Abstract]	
CashPaidDuringPeriodForAbstract	0000107140-16-000066	1	1				Cash Paid During Period For [Abstract]	
IncomeTaxDeposit	0000107140-16-000066	1	0	monetary	I	D	Income Tax Deposit	Carrying value of the tax deposit receivable related to the payment made to the German tax authorities which is expected to be returned to the Company.
IncomeTaxExpenseRelatedToUnfavorableTaxSettlement	0000107140-16-000066	1	0	monetary	D	D	Income Tax Expense Related to Unfavorable Tax Settlement	Represents the income tax expense related to unfavorable tax settlement due to unfavorable decision from tax jurisdiction.
NonCashDeferredTaxBenefitsOnUKRateChanges	0000107140-16-000066	1	0	monetary	D	C	Non Cash Deferred Tax Benefits On U.K. Rate Changes	Non-cash deferred tax benefits on U.K. rate changes.
PensionSettlementExpense	0000107140-16-000066	1	0	monetary	D	D	Pension Settlement Expense	The amount of pension benefit costs recognized during the period for one-time non-cash charge for settlement of a portion of a defined benefit pension plan.
ProductDevelopmentAssets	0000107140-16-000066	1	0	monetary	I	D	Product Development Assets	Product development assets consist of composition costs and royalty advances to authors. Composition costs, primarily represent the costs incurred to bring an edited commercial manuscript to publication including typesetting, proofreading, design and illustration, etc. Royalty advances to authors are capitalized and, upon publication, are recovered as royalties earned by the authors based on sales of the published works.
BeneficialConversionFeatureOnConvertibleNotes	0001477932-16-014030	1	0	monetary	D	C	Beneficial conversion feature on convertible notes	Beneficial conversion feature on convertible notes.
BeneficialConversionFeatureRelatedToConvertibleNotes	0001477932-16-014030	1	0	monetary	D	C	Beneficial conversion feature related to convertible notes	Beneficial conversion feature related to convertible notes.
ConvertibleLongtermNotesNetOfDeferredDebtDiscount	0001477932-16-014030	1	0	monetary	I	C	Convertible long-term notes, net of deferred debt discount	Custom Element
ConvertibleNoteIssuedForSettlementOfAccountsPayable	0001477932-16-014030	1	0	monetary	D	C	Convertible note issued for settlement of accounts payable	
ConvertibleShorttermNotesNetOfDeferredDebtDiscoun	0001477932-16-014030	1	0	monetary	I	C	Convertible Short-term notes, net of deferred debt discount	Custom Element
FairValueOfCommonStockWarrantsIssuedForServices	0001477932-16-014030	1	0	monetary	D	C	Fair value of common stock warrants issued for services	
FairValueOfVestingOptionsIssuedToEmployeesForServices	0001477932-16-014030	1	0	monetary	D	C	Fair value of vesting options issued to employees for services	Fair value of vesting options issued to employees for services.
GainOnChangeInFairValueOfDerivativeLiabilities	0001477932-16-014030	1	0	monetary	D	C	Gain on change in fair value of derivative liabilities	GainOnChangeInFairValueOfDerivativeLiabilities.
LinesOfCreditRelatedParties	0001477932-16-014030	1	0	monetary	I	C	Lines of credit, related parties	Custom Element
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountCurrent	0001477932-16-014030	1	0	monetary	I	C	Notes payable, related party, net of unamortized debt discount	
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	0001477932-16-014030	1	0	monetary	I	C	NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	
ReclassificationOnNonrecourseFinancingAgreementToFullRecourseAgreement	0001477932-16-014030	1	0	monetary	D	C	Reclassification on non-recourse financing agreement to a full recourse agreement	
SeriesConvertiblePreferredStockParValue	0001477932-16-014030	1	0	perShare	I		Series A Convertible Preferred stock par value	
SeriesConvertiblePreferredStockSharesAuthorized	0001477932-16-014030	1	0	shares	I		Series A Convertible Preferred stock shares designated	
SeriesConvertiblePreferredStockSharesIssued	0001477932-16-014030	1	0	shares	I		Series A Convertible Preferred stock shares issued	
SeriesConvertiblePreferredStockSharesOutstanding	0001477932-16-014030	1	0	shares	I		Series A Convertible Preferred stock shares outstanding	
BeneficialConversionFeatureOnConvertibleNotes	0001477932-16-014031	1	0	monetary	D	C	Beneficial conversion feature on convertible notes	Beneficial conversion feature on convertible notes.
BeneficialConversionFeatureRelatedToConvertibleNotes	0001477932-16-014031	1	0	monetary	D	C	Beneficial conversion feature related to convertible notes	Beneficial conversion feature related to convertible notes.
CapitalContributedByNoncontrollingInterest	0001477932-16-014031	1	0	monetary	D	C	Capital contributed by non-controlling interest	
ConvertibleLongtermNotesNetOfDeferredDebtDiscount	0001477932-16-014031	1	0	monetary	I	C	Convertible long-term notes, net of deferred debt discount	Custom Element
ConvertibleNoteIssuedForSettlementOfAccountsPayable	0001477932-16-014031	1	0	monetary	D	C	Convertible note issued for settlement of accounts payable	
ConvertibleNoteIssuedForSettlementOfCompensation	0001477932-16-014031	1	0	monetary	D	C	Convertible note issued for settlement of compensation	
ConvertibleShorttermNotesNetOfDeferredDebtDiscoun	0001477932-16-014031	1	0	monetary	I	C	Convertible Short-term notes, net of deferred debt discount	Custom Element
FairValueOfCommonStockWarrantsIssuedForServices	0001477932-16-014031	1	0	monetary	D	C	Fair value of common stock warrants issued for services	
FairValueOfVestingOptionsIssuedToEmployeesForServices	0001477932-16-014031	1	0	monetary	D	C	Fair value of vesting options issued to employees for services	Fair value of vesting options issued to employees for services.
FairValueOfWarrantModifications	0001477932-16-014031	1	0	monetary	D	C	Fair value of warrant modifications	
GainOnChangeInFairValueOfDerivativeLiabilities	0001477932-16-014031	1	0	monetary	D	C	Gain on change in fair value of derivative liabilities	GainOnChangeInFairValueOfDerivativeLiabilities.
GainOnSettlementOfDebt	0001477932-16-014031	1	0	monetary	D	C	Gain on settlement of debt	
LinesOfCreditRelatedParties	0001477932-16-014031	1	0	monetary	I	C	Lines of credit, related parties	Custom Element
LossOnWarrantModifications	0001477932-16-014031	1	0	monetary	D	D	Loss on warrant modifications	
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountCurrent	0001477932-16-014031	1	0	monetary	I	C	Notes payable, related party, net of unamortized debt discount	
NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	0001477932-16-014031	1	0	monetary	I	C	NotesPayableRelatedPartyNetOfUnamortizedDebtDiscountNonCurrent	
ReclassificationOnNonrecourseFinancingAgreementToFullRecourseAgreement	0001477932-16-014031	1	0	monetary	D	C	Reclassification on non-recourse financing agreement to a full recourse agreement	
SeriesConvertiblePreferredStockParValue	0001477932-16-014031	1	0	perShare	I		Series A Convertible Preferred stock par value	
SeriesConvertiblePreferredStockSharesAuthorized	0001477932-16-014031	1	0	shares	I		Series A Convertible Preferred stock shares designated	
SeriesConvertiblePreferredStockSharesIssued	0001477932-16-014031	1	0	shares	I		Series A Convertible Preferred stock shares issued	
SeriesConvertiblePreferredStockSharesOutstanding	0001477932-16-014031	1	0	shares	I		Series A Convertible Preferred stock shares outstanding	
SharesDueToNoncontrollingInterestAsCompensation	0001477932-16-014031	1	0	monetary	D	C	Shares due to non-controlling interest as compensation	
CashPaidDuringPeriodForAbstract	0001640334-16-002188	1	1				Cash Paid During Period For Abstract	It indicates cash paid during the period for in supplemental part of cash flow.
CashPaidDuringPeriodForAbstract	0001640334-16-002189	1	1				Cash Paid During Period For Abstract	It indicates cash paid during the period for in supplemental part of cash flow.
CashPaidDuringPeriodForAbstract	0001640334-16-002190	1	1				Cash Paid During Period For Abstract	It indicates cash paid during the period for in supplemental part of cash flow.
ConstructionInProgressIncludedInAccruedExpenses	0001350420-16-000040	1	0	monetary	D	C	Construction in progress included in accrued expenses	Construction in progress expenditures incurred but not paid included in accrued expenses
MemberContributionsMember	0001350420-16-000040	1	1	member			Member Contributions [Member]	Member Contributions [Member]
RelatedPartyPayableSettlementFee	0001350420-16-000040	1	0	monetary	D	D	Related Party Payable Settlement Fee	Related Party Payable Settlement Fee
AdjustmentsToCorrect2014SharesIssuableAmount	0001010549-16-000855	1	0	monetary	D	C	Adjustments to correct 2014 shares issuable, amount	Adjustments To Correct 2014 Shares Issuable,Amount
AdjustmentsToCorrect2014SharesIssuableShares	0001010549-16-000855	1	0	shares	D		Adjustments to correct 2014 shares issuable, shares	Adjustments To Correct 2014 Shares Issuable,Shares
CommonStockIssuedForCostOfFuturePrivatePlacementAmount	0001010549-16-000855	1	0	monetary	D	C	Common stock issued for cost of future private placement, amount	Common Stock Issued For Cost Of Future Private Placement,Amount
CommonStockIssuedForCostOfFuturePrivatePlacementShares	0001010549-16-000855	1	0	shares	D		Common stock issued for cost of future private placement, shares	Common Stock Issued For Cost Of Future Private Placement,Shares
CommonStockIssuedForParticipationExpenseRelatedPartyAmount	0001010549-16-000855	1	0	monetary	D	C	Common stock issued for participation expense - related party, amount	Common Stock Issued For Participation Expense Related Party, Amount
CommonStockIssuedForParticipationExpenseRelatedPartyShares	0001010549-16-000855	1	0	shares	D		Common stock issued for participation expense - related party, shares	Common Stock Issued For Participation Expense Related Party, Shares
CommonStockIssuedForServicesbodAmount	0001010549-16-000855	1	0	monetary	D	C	Common stock issued for services-BOD, amount	Common Stock Issued For ServicesBOD,Amount
CommonStockIssuedForServicesbodShares	0001010549-16-000855	1	0	shares	D		Common stock issued for services-BOD, shares	Common Stock Issued For ServicesBOD,Shares
CommonStockIssuedForSignonBonusToTwoKeyEmployeesAmount	0001010549-16-000855	1	0	monetary	D	C	Common stock issued for sign-on bonus to two key employees, amount	Common Stock Issued For Sign on Bonus To Two Key Employees, Amount
CommonStockIssuedForSignonBonusToTwoKeyEmployeesShares	0001010549-16-000855	1	0	shares	D		Common stock issued for sign-on bonus to two key employees, shares	Common Stock Issued For Sign on Bonus To Two Key Employees,Shares
CommonStockIssuedRelatedToDiscontinuedOperationsAmount	0001010549-16-000855	1	0	monetary	D	C	Common stock issued related to discontinued operations, amount	Common Stock Issued Related To Discontinued Operations,Amount
CommonStockIssuedRelatedToDiscontinuedOperationsShares	0001010549-16-000855	1	0	shares	D		Common stock issued related to discontinued operations, shares	Common Stock Issued Related To Discontinued Operations,Shares
CommonStockIssuedRelatedToFailedAcquisitionrelatedPartyAmount	0001010549-16-000855	1	0	monetary	D	C	Common stock issued related to failed acquisition-related party, amount	Common Stock Issued Related To Failed Acquisition related Party,Amount
CommonStockIssuedRelatedToFailedAcquisitionrelatedPartyShares	0001010549-16-000855	1	0	shares	D		Common stock issued related to failed acquisition-related party, shares	Common Stock Issued Related To Failed Acquisition related Party,Shares
ConvertibleNotesAndAccruedInterestCurrent	0001010549-16-000855	1	0	monetary	I	C	Convertible notes and accrued interest,	The total amount of Convertible note and accrued interest payable current.
DiscontinuedOperationsAbstract	0001010549-16-000855	1	1				Discontinued activities:	Discontinued Operations Abstract
FailedAcquisitionCostsPaidInStock	0001010549-16-000855	1	0	monetary	D	D	Failed acquisition costs paid in stock	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStock1	0001010549-16-000855	1	0	monetary	D	D	FailedAcquisitionCostsPaidInStock1	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStockRelatedParty	0001010549-16-000855	1	0	monetary	D	D	Failed acquisition costs paid in stock - related party	Failed Acquisition Costs Paid In Stock - Related Party
ReclassficationOfStockSubscriptionReceivedToIssuableStockAmount	0001010549-16-000855	1	0	monetary	D	C	Reclassfication of stock subscription received to issuable stock, amount	Reclassfication Of Stock Subsription received To Issuable Stock,Amount
ReclassficationOfStockSubsriptionReceivedToIssuableStockShares	0001010549-16-000855	1	0	shares	D		Reclassfication of stock subscription received to issuable stock, shares	Reclassfication Of Stock Subsription received To Issuable Stock,Shares
SecuredNoteAndAccruedInterestPayableCurrent	0001010549-16-000855	1	0	monetary	I	C	Secured note and accrued interest payable	The total amount of secured note and accrued interest payable current
StockSubscriptionsReceived	0001010549-16-000855	1	0	monetary	I	C	Stock subscriptions received	The total of stock subscriptions received.
SubscriptionReceivableMember	0001010549-16-000855	1	0	member	D		Subscription Receivable	Subscription Receivable Member
TotalStockholdersDeficitGlobalFashiontechnologiesInc.	0001010549-16-000855	1	0	monetary	I	C	TotalStockholdersDeficitGlobalFashiontechnologiesInc.	Total Stockholders Deficit Global Fashion technologies Inc.
UnsecuredNotesAndAccruedInterestPayableCurrent	0001010549-16-000855	1	0	monetary	I	C	Unsecured notes and accrued interest payable	The total amount of Unsecured note and accrued interest payable current.
ConvertibleNotesAndAccruedInterestCurrent	0001010549-16-000857	1	0	monetary	I	C	Convertible notes and accrued interest,	The total amount of Convertible note and accrued interest payable current.
FailedAcquisitionCostsPaidInStock1	0001010549-16-000857	1	0	monetary	D	D	Failed acquisition costs paid in stock	Failed Acquisition Costs Paid In Stock
SecuredNoteAndAccruedInterestPayableCurrent	0001010549-16-000857	1	0	monetary	I	C	Secured note and accrued interest payable	The total amount of secured note and accrued interest payable current
StockSubscriptionsReceived	0001010549-16-000857	1	0	monetary	I	C	Stock subscriptions received	The total of stock subscriptions received.
TotalStockholdersDeficitGlobalFashiontechnologiesInc.	0001010549-16-000857	1	0	monetary	I	C	TotalStockholdersDeficitGlobalFashiontechnologiesInc.	Total Stockholders Deficit Global Fashion technologies Inc.
ConvertibleNotesAndAccruedInterestCurrent	0001010549-16-000859	1	0	monetary	I	C	Convertible notes and accrued interest,	The total amount of Convertible note and accrued interest payable current.
DiscontinuedOperationsAbstract	0001010549-16-000859	1	1				Discontinued activities:	Discontinued Operations Abstract
FailedAcquisitionCostsPaidInStock	0001010549-16-000859	1	0	monetary	D	D	Failed acquisition costs paid in stock	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStock1	0001010549-16-000859	1	0	monetary	D	D	FailedAcquisitionCostsPaidInStock1	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStockRelatedParty	0001010549-16-000859	1	0	monetary	D	D	Failed acquisition costs paid in stock - related party	Failed Acquisition Costs Paid In Stock - Related Party
SecuredNoteAndAccruedInterestPayableCurrent	0001010549-16-000859	1	0	monetary	I	C	Secured note and accrued interest payable	The total amount of secured note and accrued interest payable current
ConvertibleNotesAndAccruedInterestCurrent	0001010549-16-000861	1	0	monetary	I	C	Convertible notes and accrued interest,	The total amount of Convertible note and accrued interest payable current.
DiscontinuedOperationsAbstract	0001010549-16-000861	1	1				Discontinued activities:	Discontinued Operations Abstract
EmployeeStockSettlementCosts	0001010549-16-000861	1	0	monetary	D	D	Employee stock settlement costs	Employee Stock Settlement Costs
FailedAcquisitionCostsPaidInStock	0001010549-16-000861	1	0	monetary	D	D	Failed acquisition costs paid in stock	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStock1	0001010549-16-000861	1	0	monetary	D	D	FailedAcquisitionCostsPaidInStock1	Failed Acquisition Costs Paid In Stock
FailedAcquisitionCostsPaidInStockRelatedParty	0001010549-16-000861	1	0	monetary	D	D	Failed acquisition costs paid in stock - related party	Failed Acquisition Costs Paid In Stock - Related Party
SecuredNoteAndAccruedInterestPayableCurrent	0001010549-16-000861	1	0	monetary	I	C	Secured note and accrued interest payable	The total amount of secured note and accrued interest payable current
CommonSharesIssuedForCompensationAndServices	0001477932-16-014034	1	0	monetary	D	C	CommonSharesIssuedForCompensationAndServices	Common shares issued for compensation and services.
IssuanceOfCommonStockForCashAt1.00PerShareOnApril132015Amount	0001477932-16-014034	1	0	monetary	D	C	Issuance of common stock for cash at $1.00 per share on April 13, 2015, Amount	
IssuanceOfCommonStockForCashAt1.00PerShareOnApril132015Shares	0001477932-16-014034	1	0	shares	D		Issuance of common stock for cash at $1.00 per share on April 13, 2015, Shares	
IssuanceOfCommonStockForCashAt1.00PerShareOnMarch272015Amount	0001477932-16-014034	1	0	monetary	D	C	Issuance of common stock for cash at $1.00 per share on March 27, 2015, Amount	
IssuanceOfCommonStockForCashAt1.00PerShareOnMarch272015Shares	0001477932-16-014034	1	0	shares	D		Issuance of common stock for cash at $1.00 per share on March 27, 2015, Shares	
WarrantExpense	0001477932-16-014034	1	0	monetary	D	C	Warrant expense	
ManagementFees	0001640334-16-002196	1	0	monetary	D	D	Management Fees	Represents fees paid for management.
ManagementFeesRecovery	0001640334-16-002196	1	0	monetary	D	C	Management Fees (Recovery)	Represents amount related to Management fees (recovery).
AccrualofInvestmentSecuritiesPurchased	0000811830-16-000088	1	0	monetary	D	C	Accrual of Investment Securities Purchased	Accrual of Investment Securities Purchased
AmortizationandImpairmentofIntangibleAssets	0000811830-16-000088	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
AmortizationofManufacturerIncentives	0000811830-16-000088	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
CommercialBankingFees	0000811830-16-000088	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
FeesAndOtherIncome	0000811830-16-000088	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainonAccountsReceivableSecuritization	0000811830-16-000088	1	0	monetary	D	C	Gain on Accounts Receivable Securitization	Gain on Accounts Receivable Securitization
IncomeLossFromLowIncomeHousingTaxCreditInvestment	0000811830-16-000088	1	0	monetary	D	D	Income (Loss) From Low Income Housing Tax Credit Investment	Income (Loss) From Low Income Housing Tax Credit Investment
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-16-000088	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-16-000088	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-16-000088	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000088	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
PaymentsForProceedsFromConfirmingReceivable	0000811830-16-000088	1	0	monetary	D	C	Payments For (Proceeds From) Confirming Receivable	Payments For (Proceeds From) Confirming Receivable
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-16-000088	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-16-000088	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
SCMember	0000811830-16-000088	1	1	member			SC [Member]	SC [Member]
BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	0000915358-16-000047	1	0	monetary	D	C	Business Combination Payments Of Contingent Consideration Financing Activities	Business Combination Payments Of Contingent Consideration Financing Activities
ContingentConsiderationCurrent	0000915358-16-000047	1	0	monetary	I	C	Contingent Consideration Current	Contingent consideration current.
ContingentConsiderationNoncurrent	0000915358-16-000047	1	0	monetary	I	C	Contingent Consideration Noncurrent	Contingent consideration noncurrent.
FinancingOfInsurancePolicy	0000915358-16-000047	1	0	monetary	D	C	Financing Of Insurance Policy	Financing Of Insurance Policy
OtherLongTermAssets	0000915358-16-000047	1	0	monetary	I	D	Other Long Term Assets	Total other long-term assets
ProceedsFromSaleOfRestrictedStock	0000915358-16-000047	1	0	monetary	D	D	Proceeds From Sale Of Restricted Stock	Proceeds From Sale Of Restricted Stock
PurchaseOfPropertyPlantAndEquipmentFinancedUnderCapitalLeases	0000915358-16-000047	1	0	monetary	D	C	Purchase of Property Plant and Equipment Financed under Capital Leases	Purchase of Property Plant and Equipment Financed under Capital Leases
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion	0001213900-16-019309	1	0	monetary	D	D	Cash received from divestiture of interest in consolidated subsidiaries parent only portion	It represent cash received from divestiture of interest in consolidated subsidiaries parent only portion.
ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc	0001213900-16-019309	1	0	monetary	D	D	Reclassification Of Liability For Member Interests In Cs Pharma Holdings Llc	Reclassification of liability for member interests in cs pharma holdings llc.
CapitalizedStockBasedCompensation	0001193125-16-790695	1	0	monetary	D	C	Capitalized Stock Based Compensation	Capitalized stock based compensation.
RestrictedStockIssuedForOilAndGasProperties	0001193125-16-790695	1	0	monetary	D	C	Restricted Stock Issued For Oil And Gas Properties	Restricted stock issued for oil and gas properties.
ShareSubscriptionsReceived	0001193125-16-790695	1	0	monetary	D	C	Share Subscriptions Received	Share subscriptions received.
AccruedLiabilitiesAndOther	0001564590-16-030114	1	0	monetary	I	C	Accrued Liabilities And Other	Accrued liabilities and other.
AdjustmentsToAdditionalPaidInCapitalDistributionOfDeferredDirectorsCompensation	0001564590-16-030114	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Distribution Of Deferred Directors Compensation	Distribution of deferred directors' compensation.
AdjustmentsToAdditionalPaidInCapitalDistributionOfDeferredDirectorsCompensationShares	0001564590-16-030114	1	0	shares	D		Adjustments To Additional Paid In Capital Distribution Of Deferred Directors Compensation Shares	Distribution of deferred directors' compensation, shares.
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectors	0001564590-16-030114	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors	Distribution of restricted stock to officers and directors.
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectorsShares	0001564590-16-030114	1	0	shares	D		Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors Shares	Distribution of restricted stock to officers and directors, shares.
CommonSharesToBeIssuedToDirectorsForServicesValue	0001564590-16-030114	1	0	monetary	D	C	Common Shares To Be Issued To Directors For Services Value	Common shares to be issued to directors for services value.
DeferredDirectorsCompensation	0001564590-16-030114	1	0	monetary	I	C	Deferred Directors Compensation	Deferred directors' compensation.
DistributionsReceivedFromPartnerships	0001564590-16-030114	1	0	monetary	D	D	Distributions Received From Partnerships	Distributions received from partnerships.
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001564590-16-030114	1	0	monetary	D	D	Excess Tax Expense Benefit From Share Based Compensation Financing Activities	Excess tax expense benefit from share based compensation financing activities.
GainFromLeasingOfFeeMineralAcreage	0001564590-16-030114	1	0	monetary	D	C	Gain From Leasing Of Fee Mineral Acreage	Gain from leasing of fee mineral acreage.
GainLossOnAssetSalesInterestAndOther	0001564590-16-030114	1	0	monetary	D	C	Gain Loss On Asset Sales Interest And Other	Loss (gain) on asset sales, interest and other.
IncomeFromPartnerships	0001564590-16-030114	1	0	monetary	D	C	Income From Partnerships	Income from partnerships.
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet	0001564590-16-030114	1	0	monetary	D	D	Increase Decrease In Accounts Payable For Properties And Equipment Additions Net	Net (increase) decrease in accounts payable for properties and equipment additions.
IncreaseDecreaseInRefundableProductionTaxes	0001564590-16-030114	1	0	monetary	D	C	Increase Decrease In Refundable Production Taxes	Refundable production taxes.
IssuanceOfTreasurySharesToEsop	0001564590-16-030114	1	0	shares	D		Issuance Of Treasury Shares To Esop	Issuance of treasury shares to ESOP.
IssuanceOfTreasuryValueToEsop	0001564590-16-030114	1	0	monetary	D	C	Issuance Of Treasury Value To Esop	Issuance of treasury value to ESOP.
LeaseBonusesAndRentals	0001564590-16-030114	1	0	monetary	D	C	Lease Bonuses And Rentals	Lease bonuses and rentals.
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross	0001564590-16-030114	1	0	monetary	D	D	Payments To Acquire Oil And Gas Property And Equipment Gross	Gross additions to properties and equipment.
ProceedsFromLeasingOfFeeMineralAcreage	0001564590-16-030114	1	0	monetary	D	D	Proceeds From Leasing Of Fee Mineral Acreage	Proceeds from leasing of fee mineral acreage.
ProceedsFromPaymentToAcquireInvestmentsInPartnerships	0001564590-16-030114	1	0	monetary	D	D	Proceeds From Payment To Acquire Investments In Partnerships	Proceeds from (payment) to acquire investments in partnerships.
RefundableProductionTaxesCurrent	0001564590-16-030114	1	0	monetary	I	D	Refundable Production Taxes Current	Refundable production taxes.
PaymentsForRepurchaseAndRetiredOfRestrictedStock	0001003297-16-000907	1	0	monetary	D	C	PaymentsForRepurchaseAndRetiredOfRestrictedStock	The cash outflow to reacquire and retired of restricted stock during the reporting period.
PreferredStockAccretion	0001003297-16-000907	1	0	monetary	D	C	Preferred stock accretion	The amount of accretion of the preferred stock redemption discount during the period.
CommonStockIssuedForCashLoanedToRelatedParty	0001062993-16-012662	1	0	monetary	D	D	Common stock issued for cash loaned to related party	Common stock issued for cash loaned to related party
CommonStockIssuedForNotePayable	0001062993-16-012662	1	0	monetary	D	D	Common stock issued for note payable	Common stock issued for note payable
CommonStockSubscriptionReceivable	0001062993-16-012662	1	0	monetary	D	D	Common stock subscription receivable	Common stock subscription receivable
IncreaseInSharesToBeIssuedShareSubscriptionsReceived	0001062993-16-012662	1	0	monetary	D	C	Increase In Shares To Be Issued Share Subscriptions Received	Subscription receivable:
InterestAndIncomeTaxesPaid	0001062993-16-012662	1	0	monetary	D	C	Interest And Income Taxes Paid	Interest and taxes paid in cash
StockIssuedDuringPeriodValueCashLoanedToRelatedParty	0001062993-16-012662	1	0	monetary	D	C	Stock Issued During Period Value Cash Loaned To Related Party	Shares issued for cash loaned to related party:
StockIssuedDuringPeriodValueCashLoanedToRelatedPartyShares	0001062993-16-012662	1	0	shares	D		Stock Issued During Period Value Cash Loaned To Related Party Shares	Shares issued for cash loaned to related party: (Shares)
StockIssuedDuringPeriodValueIssuedForNotePayable	0001062993-16-012662	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Payable	Shares issued for note payable:
StockIssuedDuringPeriodValueIssuedForNotePayableShares	0001062993-16-012662	1	0	shares	D		Stock Issued During Period Value Issued For Note Payable Shares	Shares issued for note payable: (Shares)
SubscriptionsReceivableMember	0001062993-16-012662	1	0	member	D		Subscriptions Receivable [Member]	Subscriptions Receivable
AccountsReceivableSecuredRelatedPartyNetOfAllowance	0001553350-16-002791	1	0	monetary	I	D	Accounts receivable, secured - related party, net of allowance of $625,963, and $625,963, respectively	Secured accounts receivable from related parties, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
CallCenterEquipment	0001553350-16-002791	1	0	monetary	I	D	Call center equipment	Amount before accumulated depreciation of equipment used in the Call Center that have no permanent connection to the structure of a building.
ComputerAndOfficeEquipment	0001553350-16-002791	1	0	monetary	I	D	Computer and office equipment	Amount before accumulated depreciation of computer and office equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities.
IncreaseDecreaseInRefundsDueStudents	0001553350-16-002791	1	0	monetary	D	D	Increase Decrease In Refunds Due Students	The increase (decrease) during the reporting period in the aggregate amount refunds due to students.
ProceedsFromWarrantLiability	0001553350-16-002791	1	0	monetary	D	D	Third party line of credit financing costs	Proceeds from warrant liability.
StockGrantedDuringPeriodSharesSharebasedCompensationForfeited	0001553350-16-002791	1	0	shares	D		Warrant buyback, shares	Number of shares of forfeitures of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesModificationExpense	0001553350-16-002791	1	0	monetary	D	D	Warrant modification expense	Warrant modification expense.
WarrantDerivativeLiability	0001553350-16-002791	1	0	monetary	D	C	WarrantDerivativeLiability	Warrant derivative liability in noncash investing and financing activites.
WarrantLiability	0001553350-16-002791	1	0	monetary	I	C	Warrant derivative liability	Warrant liability.
CommissionAndIncentives	0000849146-16-000207	1	0	monetary	D	D	Commission And Incentives	Expenses related to commissions and other incentives earned by independent distributors. Commission and incentive expenses include sales commissions paid to our independent distributors, special incentives, costs for incentive trip and other rewards
NonCashTransactionWarrantsExercised	0000849146-16-000207	1	0	shares	D		Non Cash Transaction Warrants Exercised	Non cash transaction warrants exercised.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0000849146-16-000207	1	0	shares	D		Stock Issued During Period Shares Stock Options and Warrants Exercised	Exercise of options and warrants, shares
StockIssuedDuringPeriodSharesWarrantsExercised	0000849146-16-000207	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0000849146-16-000207	1	0	monetary	D	C	Stock Issued During Period Value Stock Options and Warrants Exercised	Exercise of options and warrants
StockIssuedDuringPeriodValueWarrantsExercised	0000849146-16-000207	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
CommissionAndIncentives	0000849146-16-000208	1	0	monetary	D	D	Commission And Incentives	Expenses related to commissions and other incentives earned by independent distributors. Commission and incentive expenses include sales commissions paid to our independent distributors, special incentives, costs for incentive trip and other rewards
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-16-790744	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued Expenses And Other Liabilities Current
CashPaidDuringPeriodForAbstract	0001193125-16-790744	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
AccruedExpensesAndOtherLiabilitiesCurrent	0001564590-16-030119	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities, current
CapitalizedSoftwareDevelopedCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilitiesCurrent	0001564590-16-030119	1	0	monetary	D	C	Capitalized Software Developed Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current	Capitalized software developed costs included in accounts payable and accrued expenses, and other liabilities, current.
DeferredOfferingCostsIncurredButNotYetPaid	0001564590-16-030119	1	0	monetary	D	C	Deferred Offering Costs Incurred But Not Yet Paid	Deferred offering costs incurred but not yet paid.
DeferredSalesCommissionCurrent	0001564590-16-030119	1	0	monetary	I	D	Deferred Sales Commission Current	Deferred sales commission current.
StockBasedCompensationCapitalizedForSoftwareDevelopment	0001564590-16-030119	1	0	monetary	D	C	Stock Based Compensation Capitalized For Software Development	Stock based compensation capitalized for software development.
AmortizationOfPrepaidStockBaseCompensation	0001662252-16-000284	1	0	monetary	D	C	Amortization of Prepaid Stock Base Compensation	
InventoryReceivedForForgivenessOfDebt	0001662252-16-000284	1	0	monetary	D	C	Inventory received for forgiveness of debt	
DeferredLeaseIntangibleNet	0000844059-16-000041	1	0	monetary	I	C	Deferred lease intangible, net	
OperatingCostsDepreciationDepletionAmortization	0000844059-16-000041	1	0	monetary	D	D	Depreciation, depletion and amortization	
IncreaseDecreaseInPrepaidExpensesDevelopmentAgreement	0001213900-16-019323	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Development Agreement	Represent amount of Prepaid expenses development agreement.
AdjustmentsToAccountsPayableIncludedWithinRealEstateInvestments	0001558370-16-010506	1	0	monetary	D	D	Adjustments to accounts payable included within real estate investments	The dollar amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
AssetsAcquiredThroughIssuanceOfOperatingPartnershipUnits	0001558370-16-010506	1	0	monetary	D	C	Assets Acquired Through The Issuance Of Operating Partnership Units	Assets acquired through issuance of operating partnership units
ConstructionDebtAndOtherLiabilities	0001558370-16-010506	1	0	monetary	I	C	Construction Debt And Other Liabilities	This element represents loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs and the aggregate carrying amount of other liabilities, as of the balance sheet date.
DecreaseInLenderHoldbacksForImprovements	0001558370-16-010506	1	0	monetary	D	D	Decrease In Lender Holdbacks For Improvements	The cash inflow associated with the decrease in lender hold backs for improvements.
DistributionReinvestmentPlan	0001558370-16-010506	1	0	monetary	D	C	Distribution Reinvestment Plan	The fair value of stock (or units) issued in noncash financing activities related to the entity's distribution reinvestment plan.
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations	0001558370-16-010506	1	0	monetary	D	C	Gains (Losses) on Extinguishment Of Debt, Including Discontinued Operations	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, including discontinued operations.
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations	0001558370-16-010506	1	0	monetary	D	D	Impairment of real estate continuing and discontinued operations	Impairment of real estate continuing and discontinued operations.
ImpairmentOfRealEstateContinuingOperations	0001558370-16-010506	1	0	monetary	D	D	Impairment of Real Estate, Continuing Operations	The charge against earnings in the period to reduce the carrying amount of real property relating to continuing operations to fair value.
IncomeLossBeforeGainLossOnSaleOfRealEstateAndOtherInvestmentsAndIncomeLossFromDiscontinuedOperations	0001558370-16-010506	1	0	monetary	D	C	Income (loss) before gain (loss) on sale of real estate and other investments and income (loss) from discontinued operations	This element represents the income (loss) before the gain (loss) on the sale of real estate and other investments and the income (loss) from discontinued operations.
IncreaseLenderHoldbacksForImprovements	0001558370-16-010506	1	0	monetary	D	C	Increase Lender Holdbacks For Improvements	The cash outflow associated with the increase in lender hold backs for improvements.
NoncontrollingInterestDecreaseFromDistributionsToConsolidatedRealEstateEntitiesNoncontrollingInterestHolders	0001558370-16-010506	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Consolidated Real Estate Entities Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the consolidated real estate entities noncontrolling interest holders.
NoncontrollingInterestsOperatingPartnershipUnits	0001558370-16-010506	1	0	shares	I		Noncontrolling Interests Operating Partnership Units	Number of partnership units held by noncontrolling interests as of the balance sheet date.
OperatingPartnershipDistributionReinvestmentPlan	0001558370-16-010506	1	0	monetary	D	C	Operating partnership distribution reinvestment plan - shares issued	The fair value of stock (or units) issued in noncash financing activities related to the entity's operating partnership distribution reinvestment plan.
OperatingPartnershipUnitsConvertedToShares	0001558370-16-010506	1	0	monetary	D	D	Operating partnership units converted to shares	The dollar value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PartnershipUnitsIssued	0001558370-16-010506	1	0	monetary	D	C	Partnership Units Issued	The value of partnership units issued during the period.
PaymentsForCapitalImprovementsDiscontinuedOperations	0001558370-16-010506	1	0	monetary	D	C	Payments For Capital Improvements Discontinued Operations	The cash outflow for acquisition of or capital improvements to real estate assets from discontinued operations.
ProceedsFromSaleOfRealEstateAndOtherInvestments	0001558370-16-010506	1	0	monetary	D	D	Proceeds from sale of real estate and other investments	Cash received for the sale of real estate that is not part of an investing activity during the current period and the cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
PropertyOperatingExpensesExcludingRealEstateTaxes	0001558370-16-010506	1	0	monetary	D	D	Property Operating Expenses Excluding Real Estate Taxes	Operating costs relating to properties incurred during the reporting period but excluding real estate taxes.
StraightLineRentReceivableMember	0001558370-16-010506	1	1	member			Straight Line Rent Receivable [Member]	Refers to amount due from customers or clients arising from straight-line rent.
SupplementalDisclosureOfCashFlowInformationAbstract	0001558370-16-010506	1	1				Supplemental Disclosure of Cash Flow Information [Abstract]	
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001144204-16-138994	1	0	monetary	D	C	Deferred offering costs included in accounts payable and accrued expenses	The amount of deferred offering cost included in accounts payable and accrued expenses in noncash investing and financing activities.
DeferredOfferingCostsPaidBySponsor	0001144204-16-138994	1	0	monetary	D	C	Deferred offering costs paid by Sponsor	The amount of deferred offering cost paid by sponsor in noncash investing and financing activities.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-790829	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of short-term obligations incurred and payable, pertaining to costs incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
CashPaidForAbstract	0001193125-16-790829	1	1				Cash Paid For [Abstract]	Cash paid for.
CommonStockOutstandingMember	0001193125-16-790829	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
SharesIssuedForPrepaidShareCompensation	0001393905-16-001113	1	0	monetary	D	D	Shares issued for prepaid share compensation	Represents the monetary amount of Shares issued for prepaid share compensation, during the indicated time period.
CostOfRevenuesPumpDepreciationSalesAndDisposals	0001193125-16-790843	1	0	monetary	D	D	Cost Of Revenues Pump Depreciation Sales And Disposals	Cost of revenues pump depreciation sales and disposals.
MedicalEquipmentHeldForSaleOrRental	0001193125-16-790843	1	0	monetary	I	D	Medical Equipment Held For Sale Or Rental	Medical equipment held for sale or rental.
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001193125-16-790843	1	0	monetary	I	D	Medical Equipment In Rental Service Net Of Accumulated Depreciation	Medical equipment in rental service net of accumulated depreciation.
CostOfRevenuesPumpDepreciationSalesAndDisposals	0001193125-16-790850	1	0	monetary	D	D	Cost Of Revenues Pump Depreciation Sales And Disposals	Cost of revenues pump depreciation sales and disposals.
MedicalEquipmentHeldForSaleOrRental	0001193125-16-790850	1	0	monetary	I	D	Medical Equipment Held For Sale Or Rental	Medical equipment held for sale or rental.
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001193125-16-790850	1	0	monetary	I	D	Medical Equipment In Rental Service Net Of Accumulated Depreciation	Medical equipment in rental service net of accumulated depreciation.
AmortizationOfCommonStockIssuedForEmployeeServicesOverVestingPeriod	0001553350-16-002792	1	0	monetary	D	D	Amortization of stock options issued for employee services over vesting period	Amortization of common stock issued for employee services over vesting period.
AmortizationOfDebtDiscountOnConvertibleSecuredPromissoryNote	0001553350-16-002792	1	0	monetary	D	D	Amortization of debt discount on convertible secured promissory note	Amortization of debt discount on convertible secured promissory note.
AmortizationOfDebtDiscountOnConvertibleUnsecuredPromissoryNote	0001553350-16-002792	1	0	monetary	D	D	Amortization of debt discount on convertible unsecured promissory note	Amortization of debt discount on convertible unsecured promissory note.
AmortizationOfNonemployeeCommonStock	0001553350-16-002792	1	0	monetary	D	D	Amortization of common stock issued for employee services over vesting period	Amortization Of Nonemployee Common Stock
AmortizationOfPrepaidConsultingOverServicePeriod	0001553350-16-002792	1	0	monetary	D	D	Amortization of prepaid consulting over service period	Amortization of prepaid consulting over the service period.
AmortizationOfStockOptionsIssuedForConsultingServicesOverVestingPeriod	0001553350-16-002792	1	0	monetary	D	D	Amortization of stock options issued for consulting services over service period	Amortization of stock options issued for consulting services over vesting period.
ChangedInEmbeddedDerivativeLiabilityForPartialConversionOfConvertibleSecuredPromissoryNote	0001553350-16-002792	1	0	monetary	D	C	Change in embedded derivative liability for partial conversion of convertible secured promissory note	Change in embedded derivative liability for partial conversion of convertible secured promissory note.
ChangeInFairValueOfEmbeddedConversionDerivative	0001553350-16-002792	1	0	monetary	D	C	ChangeInFairValueOfEmbeddedConversionDerivative	Change in fair value of embedded conversion derivative.
ConversionOfConvertibleUnsecuredPromissoryNotesAndAccruedInterest	0001553350-16-002792	1	0	monetary	D	C	Conversion of convertible unsecured promissory notes and accrued interest	Conversion of convertible unsecured promissory notes and accrued interest.
ConvertibleSecuredPromissoryNote	0001553350-16-002792	1	0	monetary	I	C	Convertible secured promissory note, net of $194,383 debt discount	Convertible secured promissory note.
CostOfFootballCamps	0001553350-16-002792	1	0	monetary	D	D	League tryout camp expense	Represents the amount of cost of generating revenue from football camps.
ExerciseOfCommonStockWarrantForAccruedExpenses	0001553350-16-002792	1	0	monetary	D	C	Exercise of common stock warrant for accrued expenses	Exercise of common stock warrant for accrued expenses.
IssuanceOfCommonStockToConsultant	0001553350-16-002792	1	0	monetary	D	D	Issuance of common stock to consultant for resolution of warrant exercise price	Fair value of common stock issued to consultants as payment for resolutions.
IssuanceOfWarrantsForConsultingServices	0001553350-16-002792	1	0	monetary	D	C	Issuance of common stock warrant for prepaid consulting fees	Issuance of common stock warrant for consulting services.
RepaymentOfNotePayableByOfficerOnBehalfOfCompany	0001553350-16-002792	1	0	monetary	D	C	Repayment of note payable by officer on behalf of Company	Repayment of note payable by officer on behalf of Company.
RevaluationOfStockOptionsIssuedForConsultingServicesOverVestingPeriod	0001553350-16-002792	1	0	monetary	D	D	Revaluation of stock options issued for consulting services over service period	Revaluation of stock options issued for consulting services over service period.
RevenueFromFootballCamps	0001553350-16-002792	1	0	monetary	D	C	League tryout camp fees	Represents the amount of revenues generated by football camps.
StockIssuedDuringPeriodValueIssuedForServicesTransactionThree	0001553350-16-002792	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServicesTransactionThree	Issuance of S-8 common stock for employees.
ValueOfStockCancelled	0001553350-16-002792	1	0	monetary	D	D	Value Of Stock Cancelled	Value Of Stock Cancelled.
CostOfRevenuesPumpDepreciationSalesAndDisposals	0001193125-16-790852	1	0	monetary	D	D	Cost Of Revenues Pump Depreciation Sales And Disposals	Cost of revenues pump depreciation sales and disposals.
MedicalEquipmentHeldForSaleOrRental	0001193125-16-790852	1	0	monetary	I	D	Medical Equipment Held For Sale Or Rental	Medical equipment held for sale or rental.
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001193125-16-790852	1	0	monetary	I	D	Medical Equipment In Rental Service Net Of Accumulated Depreciation	Medical equipment in rental service net of accumulated depreciation.
AccruedCapitalContributionsofNonControllingInterest	0001193125-16-790854	1	0	monetary	D	C	Accrued Capital Contributionsof Non Controlling Interest	Accrued Capital Contributions of Non-Controlling Interest
AdjustmentstoAdditionalPaidinCapitalEquityExchange	0001193125-16-790854	1	0	monetary	D	C	Adjustmentsto Additional Paidin Capital Equity Exchange	Adjustments to Additional Paid in Capital, Equity Exchange
CapitalExpendituresIncurredSoldButNotYetPaidReceived	0001193125-16-790854	1	0	monetary	D	C	Capital Expenditures Incurred Sold But Not Yet Paid Received	Capital Expenditures Incurred (Sold) But Not Yet Paid (Received)
ContributionofPropertyforCapitalandDeferredCapitalContributionofNonControllingInterest	0001193125-16-790854	1	0	monetary	D	D	Contributionof Propertyfor Capitaland Deferred Capital Contributionof Non Controlling Interest	Contribution of Property for Capital and Deferred Capital Contribution of Non-Controlling Interest
FairValueRevisionofContingentConsiderationPayable	0001193125-16-790854	1	0	monetary	D	C	Fair Value Revisionof Contingent Consideration Payable	Fair Value Revision of Contingent Consideration Payable
GainLossonBonusRights	0001193125-16-790854	1	0	monetary	D	C	Gain Losson Bonus Rights	Gain (Loss) on Bonus Rights
NoncashorPartNoncashTransactionEquityExchange	0001193125-16-790854	1	0	monetary	D	C	Noncashor Part Noncash Transaction Equity Exchange	Noncash or Part Noncash Transaction, Equity Exchange
NoncashUnrealizedHoldingGainLoss	0001193125-16-790854	1	0	monetary	D	C	Noncash Unrealized Holding Gain Loss	Noncash Unrealized Holding Gain (Loss)
NonoperatingIncomeExpenseFairValueRevisionofContingentConsiderationPayable	0001193125-16-790854	1	0	monetary	D	C	Nonoperating Income Expense Fair Value Revisionof Contingent Consideration Payable	Nonoperating Income(Expense), Fair Value Revision of Contingent Consideration Payable
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentfromAOCILossonIntercompanyAccountBalancestoEarningsUponReversalNetofTax	0001193125-16-790854	1	0	monetary	D	D	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustmentfrom A O C I Losson Intercompany Account Balancesto Earnings Upon Reversal Netof Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Loss on Intercompany Account Balances to Earnings Upon Reversal, Net of Tax
PaymentsForRepurchaseOfFractionalShares	0001193125-16-790854	1	0	monetary	D	C	Payments For Repurchase Of Fractional Shares	The cash outflow to reacquire other equity not otherwise defined in the taxonomy in lieu of issuance of fractional shares
ProceedsfromEquityExchange	0001193125-16-790854	1	0	monetary	D	D	Proceedsfrom Equity Exchange	Proceeds from Equity Exchange
ProceedsfromInterestonCashandCashEquivalents	0001193125-16-790854	1	0	monetary	D	D	Proceedsfrom Intereston Cashand Cash Equivalents	Proceeds from Interest on Cash and Cash Equivalents
SeriesAConvertiblePreferredStockMember	0001193125-16-790854	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresinPeriodValue	0001193125-16-790854	1	0	monetary	D	D	Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresin Period Value	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Value
CostOfRevenuesPumpDepreciationSalesAndDisposals	0001193125-16-790858	1	0	monetary	D	D	Cost Of Revenues Pump Depreciation Sales And Disposals	Cost of revenues pump depreciation sales and disposals.
MedicalEquipmentHeldForSaleOrRental	0001193125-16-790858	1	0	monetary	I	D	Medical Equipment Held For Sale Or Rental	Medical equipment held for sale or rental.
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001193125-16-790858	1	0	monetary	I	D	Medical Equipment In Rental Service Net Of Accumulated Depreciation	Medical equipment in rental service net of accumulated depreciation.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001564590-16-030131	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess tax benefit expense from share based compensation financing activities.
NonCashRestructuringAndRealignmentCharges	0001564590-16-030131	1	0	monetary	D	D	Non Cash Restructuring And Realignment Charges	Non cash restructuring and realignment charges.
OtherAccountsReceivableNetCurrent	0001564590-16-030131	1	0	monetary	I	D	Other Accounts Receivable Net Current	Other accounts receivable net current.
RealignmentCharges	0001564590-16-030131	1	0	monetary	D	D	Realignment Charges	Realignment charges.
CashlessMember	0000863894-16-000032	1	0	member	D		Cashless [Member]	Cashless [Member]
ReductionOfAccuredExpenseUponIssuanceOfShares	0000863894-16-000032	1	0	monetary	D	D	Reduction of accrued expense upon issuance of shares	Reduction of accrued expense upon issuance of shares
StockIssuedDuringPeriodSharesShareBasedCompensationGrossCashlessExercise	0000863894-16-000032	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Gross, Cashless Exercise	Stock Issued During Period, Shares, Share-based Compensation, Gross, Cashless Exercise
StockIssuedDuringPeriodValueStockOptionsExercisedCashlessExercise	0000863894-16-000032	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Cashless Exercise	Stock Issued During Period, Value, Stock Options Exercised, Cashless Exercise
AccumulatedAmortization	0001078782-16-003935	1	0	monetary	D	D	Accumulated Amortization {1}	Accumulated Amortization
AdvanceFromShareholders	0001078782-16-003935	1	0	monetary	I	C	Advance from shareholders	Advance from shareholders
AdvancesFromShareholdersSettled	0001078782-16-003935	1	0	monetary	D	D	Advances from shareholders settled	Advances from shareholders settled
Balance	0001078782-16-003935	1	0	shares	I		Balance.	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001078782-16-003935	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
ExpeditionExpenses	0001078782-16-003935	1	0	monetary	D	D	Expedition expense	Expedition Expenses
ExpensesPaidByShareholdersOnBehalfOfCompany	0001078782-16-003935	1	0	monetary	D	D	Expenses paid by shareholders on behalf of Company	Expenses paid by shareholders on behalf of Company
NetLoss	0001078782-16-003935	1	0	monetary	D	D	Net (loss).	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001078782-16-003935	1	0	monetary	D	D	Net (loss)	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
RestrictedCashReclassifiedForSubscriptionsPaid	0001078782-16-003935	1	0	monetary	D	D	Restricted cash reclassified for subscriptions paid	Restricted cash reclassified for subscriptions paid
StockCompensationForConsulting	0001078782-16-003935	1	0	monetary	D	D	Stock Compensation for Consulting	Stock Compensation for Consulting
StockSalesFromMay2016Offering	0001078782-16-003935	1	0	shares	D		Stock sales From May 2016 Offering	Stock sales From May 2016 Offering
SubscriptionsPayableReceivedSubjectToRefund	0001078782-16-003935	1	0	monetary	I	D	Subscription payable received subject to refund	Subscriptions payable received subject to refund
TotalRevenue	0001078782-16-003935	1	0	monetary	D	C	Total Revenue	Total Revenue
AdvancesFromCustomersCurrent	0001615774-16-008863	1	0	monetary	I	C	Advances from customers	Represents the amount of amount received from customers in the given financial period.
IncreaseDecreaseInAdvancesFromCustomers	0001615774-16-008863	1	0	monetary	D	D	IncreaseDecreaseInAdvancesFromCustomers	The increase (decrease) during the reporting period of advances from the customer.
IncreaseDecreaseInInterestAccruals	0001615774-16-008863	1	0	monetary	D	D	Interest accruals	The increase (decrease) during the reporting period of interest accruals.
IncreaseDecreaseIvaAndOtherTaxesPayable	0001615774-16-008863	1	0	monetary	D	D	IncreaseDecreaseIvaAndOtherTaxesPayable	The increase (decrease) during the reporting period in current portion of Iva and other taxes payable.
IncreaseDecreaseRecoverableIvaTaxesAndCredits	0001615774-16-008863	1	0	monetary	D	C	IncreaseDecreaseRecoverableIvaTaxesAndCredits	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) relating to the tax and credits.
IvaAndOtherTaxesPayable	0001615774-16-008863	1	0	monetary	I	C	IVA and other taxes payable	Represents the amount of IVA and other taxes payable in the given financial period.
NonCashInvestmentInAffiliates	0001615774-16-008863	1	0	monetary	D	D	Non- cash investment in affiliates	Represents the amount of non cash investment used in the affiliates.
RecoverableIvaTaxesAndCredits	0001615774-16-008863	1	0	monetary	I	D	Recoverable IVA taxes and credits	Represents the amount of recoverable IVA taxes and credits in the given financial period.
AdvancesFromCustomersCurrent	0001615774-16-008865	1	0	monetary	I	C	Advances from customers	Represents the amount of amount received from customers in the given financial period.
IncreaseDecreaseInAdvancesFromCustomers	0001615774-16-008865	1	0	monetary	D	D	IncreaseDecreaseInAdvancesFromCustomers	The increase (decrease) during the reporting period of advances from the customer.
IncreaseDecreaseInInterestAccruals	0001615774-16-008865	1	0	monetary	D	D	Interest accruals	The increase (decrease) during the reporting period of interest accruals.
IncreaseDecreaseIvaAndOtherTaxesPayable	0001615774-16-008865	1	0	monetary	D	D	IncreaseDecreaseIvaAndOtherTaxesPayable	The increase (decrease) during the reporting period in current portion of Iva and other taxes payable.
IncreaseDecreaseRecoverableIvaTaxesAndCredits	0001615774-16-008865	1	0	monetary	D	C	IncreaseDecreaseRecoverableIvaTaxesAndCredits	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) relating to the tax and credits.
IvaAndOtherTaxesPayable	0001615774-16-008865	1	0	monetary	I	C	IVA and other taxes payable	Represents the amount of IVA and other taxes payable in the given financial period.
NonCashInvestmentInAffiliates	0001615774-16-008865	1	0	monetary	D	D	Non- cash investment in affiliates	Represents the amount of non cash investment used in the affiliates.
RecoverableIvaTaxesAndCredits	0001615774-16-008865	1	0	monetary	I	D	Recoverable IVA taxes and credits	Represents the amount of recoverable IVA taxes and credits in the given financial period.
LineOfCreditReceivableCurrent	0001193125-16-791391	1	0	monetary	I	D	Line Of Credit Receivable Current	The balance due on the line of credit issued to purchaser of the Label Line business.
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001193125-16-791391	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	The net cash inflow or outflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProjectFeeIncomeNonoperating	0001445260-16-000094	1	0	monetary	D	C	Other income	Income recognized during the period from participation in unconsolidated joint ventures engaged in the decommissioning of cell cell tower sites.
ChangeOfDerivativeLiabilitiesConvertibleNote	0001213900-16-019361	1	0	monetary	D	D	Change Of Derivative Liabilities Convertible Note	Change of derivative liabilities convertible note.
IncreaseDecreaseAccruedInterestConvertibleDebenture	0001213900-16-019361	1	0	monetary	D	D	Increase Decrease Accrued Interest Convertible Debenture	The increase (decrease) during the reporting period in the aggregate amount of accrued Interest convertible debenture.
MerchantServicesReserve	0001213900-16-019361	1	0	monetary	I	D	Merchant Services Reserve	The amounts held on reserve by credit card processing merchants from sales through the credit card processor,
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-791623	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
AccumulatedDepreciationAndAmortizationOnLeasedProperty	0001193125-16-791623	1	0	monetary	I	C	Accumulated Depreciation And Amortization On Leased Property	Less accumulated depreciation and amortization
AmortizationOfLeaseRightsAndOtherAssets	0001193125-16-791623	1	0	monetary	D	D	Amortization Of Lease Rights And Other Assets	Amortization of lease rights and other assets
CostOfGoodsSoldOccupancyAndBuyingExpenses	0001193125-16-791623	1	0	monetary	D	D	Cost Of Goods Sold Occupancy And Buying Expenses	Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)
IncreaseDecreaseInDeferredRentCredit	0001193125-16-791623	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Credit	Increase (Decrease) in Deferred Rent Credit
LandAndBuildingOnLeasedProperty	0001193125-16-791623	1	0	monetary	I	D	Land And Building On Leased Property	Land and building
LeasedPropertyUnderCapitalLeaseNet	0001193125-16-791623	1	0	monetary	I	D	Leased Property Under Capital Lease Net	Total leased property under capital lease
NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax	0001193125-16-791623	1	0	monetary	D	C	Net Gain Loss On Intra Entity Foreign Currency Transactions Net Of Tax	Net gain loss on intra entity foreign currency transactions net of tax.
NetUnfavorableAccretionOfLeaseObligations	0001193125-16-791623	1	0	monetary	D	C	Net Unfavorable Accretion Of Lease Obligations	Net unfavorable accretion of lease obligations
OtherNonCurrentAssets	0001193125-16-791623	1	0	monetary	I	D	Other Non Current Assets	Total other noncurrent assets.
OtherNoncurrentAssetsAbstract	0001193125-16-791623	1	1				Other Noncurrent Assets [Abstract]	Leased property under capital lease:
RestrictedCashReceivedInEscrow	0001193125-16-791623	1	0	monetary	D	D	Restricted Cash Received in Escrow	Restricted Cash Received in Escrow
SeveranceAndTransactionRelatedCosts	0001193125-16-791623	1	0	monetary	D	D	Severance And Transaction Related Costs	Severance and transaction-related costs
ShareBasedCompensationExpenseBenefit	0001193125-16-791623	1	0	monetary	D	D	Share Based Compensation Expense (Benefit)	Share Based Compensation Expense (Benefit)
UnfavorableLeaseObligationsAndOtherLongTermLiabilities	0001193125-16-791623	1	0	monetary	I	C	Unfavorable Lease Obligations And Other Long Term Liabilities	Unfavorable lease obligations and other long-term liabilities
IssuanceOfCommonStockAndWarrantsForCashShares	0001683168-16-000925	1	0	shares	D		Issuance of common stock and warrants for cash, shares	Issuance of common stock and warrants for cash, shares
IssuanceOfCommonStockAndWarrantsForCashValue	0001683168-16-000925	1	0	monetary	D	C	Issuance of common stock and warrants for cash, value	Issuance of common stock and warrants for cash, value
InterestReceivableCollectabilityAllowance	0001165527-16-000955	1	0	monetary	I	C	Interest receivable collectability allowance	Allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be unco
NotesReceivableAndAllowanceForLoanLosses	0001165527-16-000955	1	0	monetary	I	C	Notes receivable and allowance for loan losses	A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAcceleratedVestingonDispositionValue	0000854775-16-000039	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Accelerated Vesting on Disposition Value	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Accelerated Vesting on Disposition
AmortizationofIntangibleAssetsContinuingandDiscontinuingOperations	0000854775-16-000039	1	0	monetary	D	D	Amortization of Intangible Assets, Continuing and Discontinuing Operations	Amortization of Intangible Assets, Continuing and Discontinuing Operations
OtherIncomeNet	0000854775-16-000039	1	0	monetary	D	C	Other Income Net	Total other income, net
RestructuringChargesIncludingDiscontinuedOperations	0000854775-16-000039	1	0	monetary	D	D	Restructuring Charges, Including Discontinued Operations	Restructuring Charges, Including Discontinued Operations
RestructuringReversalChargeNet	0000854775-16-000039	1	0	monetary	D	D	Restructuring (Reversal) Charge, Net	Restructuring (Reversal) Charge, Net
AccumulatedDeficitMember	0001511164-16-001210	1	0	member	D		Accumulated Deficit	
AccumulatedOtherComprehensiveLossIncomeMember	0001511164-16-001210	1	0	member	D		Accumulated other comprehensive (loss) income	
AcquisitionOfNetLiabilitiesAndSharesOutstandingReverseMergerShares	0001511164-16-001210	1	0	shares	D		Acquisition of net liabilities and shares outstanding- reverse merger, Shares	Acquisition of net liabilities and shares outstanding- reverse merger, Value.
AcquisitionOfNetLiabilitiesAndSharesOutstandingReverseMergerValue	0001511164-16-001210	1	0	monetary	D	D	Acquisition of net liabilities and shares outstanding- reverse merger, Value	Issuance of warrants for services.
CancellationOfSharesValue	0001511164-16-001210	1	0	monetary	D	D	Cancellation of shares, Value	Exercise of warrants for cash, Shares.
ChangeInFairValueOfDerivativeLiabilities	0001511164-16-001210	1	0	monetary	D	D	Change in fair value of derivative liabilities	Harmonized sales tax recoverable.
CommonStockToBeIssued	0001511164-16-001210	1	0	monetary	I	D	Common stock to be issued	Represents the monetary amount of Common stock to be issued, as of the indicated date.
EffectOfForeignCurrencyTranslation	0001511164-16-001210	1	0	monetary	D	D	Effect of foreign currency translation	Due from shareholders.
ExerciseOfStockOptionPlanShares	0001511164-16-001210	1	0	shares	D		Exercise of stock option plan, Shares	Exercise of stock option plan, Value.
ExerciseOfStockOptionPlanValue	0001511164-16-001210	1	0	monetary	D	D	Exercise of stock option plan, Value	Cancellation of warrants.
ExerciseOfWarrantsForCashShares	0001511164-16-001210	1	0	shares	D		Exercise of warrants for cash, Shares	Exercise of warrants for cash, Value.
ExerciseOfWarrantsForCashValue	0001511164-16-001210	1	0	monetary	D	D	Exercise of warrants for cash, Value	Issuance of shares and warrants for cash, Shares.
GoingConcern	0001511164-16-001210	1	0	monetary	I	D	Going Concern	Represents the monetary amount of Going Concern, as of the indicated date.
HarmonizedSalesTaxRecoverable	0001511164-16-001210	1	0	monetary	I	D	Harmonized sales tax recoverable	Represents the monetary amount of Harmonized sales tax recoverable, as of the indicated date.
HarmonizedSalesTaxRecoverable1	0001511164-16-001210	1	0	monetary	D	D	Harmonized sales tax recoverable {1}	Net loss and comprehensive loss.
IssuanceOfSharesAndWarrantsForCashShares	0001511164-16-001210	1	0	shares	D		Issuance of shares and warrants for cash, Shares	Issuance of shares and warrants for cash, Value.
IssuanceOfSharesAndWarrantsForCashValue	0001511164-16-001210	1	0	monetary	D	D	Issuance of shares and warrants for cash, Value	Acquisition of net liabilities and shares outstanding- reverse merger, Shares.
IssuanceOfSharesForCashShares	0001511164-16-001210	1	0	shares	D		Issuance of shares for cash, Shares	Issuance of shares for cash, Value.
IssuanceOfSharesForCashValue	0001511164-16-001210	1	0	monetary	D	D	Issuance of shares for cash, Value	Represents the monetary amount of Issuance of shares for cash, Value, during the indicated time period.
IssuanceOfSharesForConsultingServices	0001511164-16-001210	1	0	monetary	D	D	Issuance of shares for consulting services	Exercise of stock option plan, Shares.
IssuanceOfSharesForServicesShares	0001511164-16-001210	1	0	shares	D		Issuance of shares for services, Shares	Issuance of shares for services, Value.
IssuanceOfSharesForServicesValue	0001511164-16-001210	1	0	monetary	D	D	Issuance of shares for services, Value	Issuance of shares for cash, Shares.
IssuanceOfWarrantsForService	0001511164-16-001210	1	0	monetary	D	D	Issuance of warrants for services	Represents the monetary amount of Issuance of warrants for services, during the indicated time period.
IssuanceOfWarrantsForServices2	0001511164-16-001210	1	0	monetary	D	D	Issuance of warrants for services {1}	Issuance of Warrants for Services.
NetLossBeforeIncomeTaxes	0001511164-16-001210	1	0	monetary	D	D	Net loss before income taxes	Change in fair value of derivative liabilities.
ProceedsFromIssuanceOfConvertiblePromissoryNotes	0001511164-16-001210	1	0	monetary	D	D	Proceeds from issuance of convertible promissory notes	Harmonized sales tax recoverable.
ProceedsFromIssuanceOfSharesNet	0001511164-16-001210	1	0	monetary	D	D	Proceeds from issuance of shares, net	Issuance of warrants for services.
SharesAndWarrantsIssuedForServices	0001511164-16-001210	1	0	monetary	D	D	Shares and warrants issued for services	Represents the monetary amount of Shares and warrants issued for services, during the indicated time period.
SubsequentEvents	0001511164-16-001210	1	0	monetary	I	D	Subsequent events	Represents the monetary amount of Subsequent events, as of the indicated date.
AccretionOfDebtDiscount	0001511164-16-001211	1	0	monetary	D	D	Accretion of Debt Discount	Represents the monetary amount of Accretion of Debt Discount, during the indicated time period.
AccretionOfDiscount1	0001511164-16-001211	1	0	monetary	D	D	Accretion of debt discount	Accretion of Debt Discount.
AmortizationOfDeferredFinanceCharges	0001511164-16-001211	1	0	monetary	D	D	Amortization of deferred finance charges	Represents the monetary amount of Amortization of deferred finance charges, during the indicated time period.
CommonStockIssuedForConversionOfNotesPayable	0001511164-16-001211	1	0	monetary	D	D	Common stock issued for conversion of notes payable	(Increase) decrease in deferred financing costs.
IncreaseDecreaseInDeferredFinancingCosts	0001511164-16-001211	1	0	monetary	D	D	(Increase) decrease in deferred financing costs	Amortization of deferred finance charges.
LossBeforeTaxes	0001511164-16-001211	1	0	monetary	D	C	Loss before taxes	Represents the monetary amount of Loss before taxes, during the indicated time period.
NonCashOperatingActivitiesAbstract	0001511164-16-001211	1	1				Non-cash operating activities:	Increase in deferred financing cost.
PrepaidInventory	0001511164-16-001211	1	0	monetary	I	D	Prepaid inventory	Represents the monetary amount of Prepaid inventory, as of the indicated date.
CommonStockSharesAuthorizedButUnissuedValue	0001144204-16-139139	1	0	monetary	I	C	Common Stock Shares Authorized But Unissued, Value	The value of shares authorized but not issued till the reporting date.
ImputedInterest	0001144204-16-139139	1	0	monetary	D	D	Imputed Interest	It represents the amount of interest that is considered to be paid for tax purposes during the period.
ImputedInterestExpense	0001144204-16-139139	1	0	monetary	D	D	Imputed Interest Expense	The amount of interest that is considered to be paid for tax purposes even though no interest payment has been made during the reporting period.
IncreaseDecreaseInLeasingPayable	0001144204-16-139139	1	0	monetary	D	C	Increase Decrease in Leasing Payable	The increase (decrease) during the reporting period in the amount due to lessee arising from lease agreements.
Noncashorpartnoncashacquisitionbionikadvanceassumed	0001144204-16-139139	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionBionikAdvanceAssumed	The amount of advances that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitioncurrentassetsacquired	0001144204-16-139139	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired	The amount of current assets that an Entity acquires in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitioncustomerdepositsassumed	0001144204-16-139139	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionCustomerDepositsAssumed	The amount of customer deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitiondemandnotespayableassumed	0001144204-16-139139	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionDemandNotesPayableAssumed	The amount of Demand Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitionpromissorynotespayableassumed	0001144204-16-139139	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionPromissoryNotesPayableAssumed	The amount of Promissory Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
SharesToBeIssuedForServices	0001144204-16-139139	1	0	monetary	D	C	Shares to be issued for services	Shares to be issued for services
SharesToBeIssuedMember	0001144204-16-139139	1	1	member			Shares To Be Issued [Member]	
SpecialVotingPreferredStockMember	0001144204-16-139139	1	1	member			Special Voting Preferred Stock [Member]	
StockIssuedDuringPeriodShareReverseAcquisitions	0001144204-16-139139	1	0	shares	D		Stock Issued During Period Share Reverse Acquisitions	Number of shares of stock issued during the period pursuant to reverse acquisitions.
StockIssuedDuringPeriodSharesIssuedForPrivatePlacement	0001144204-16-139139	1	0	shares	D		Stock Issued During Period Shares Issued For Private Placement	Number of shares issued for private placement during the period.
StockIssuedDuringPeriodSharesUponCashlessExerciseOfWarrants	0001144204-16-139139	1	0	shares	D		Stock Issued During Period, Shares, Upon Cashless Exercise Of Warrants	Number of shares issued upon cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001144204-16-139139	1	0	monetary	D	C	Stock Issued During Period Value Issued For Private Placement	Value of stock issued during period pursuant to private placement.
StockIssuedDuringPeriodValueReverseAcquisitions	0001144204-16-139139	1	0	monetary	D	C	Stock Issued During Period Value Reverse Acquisitions	Value of stock issued pursuant to reverse acquisitions during the period.
StockIssuedDuringPeriodValueUponCashlessExerciseOfWarrants	0001144204-16-139139	1	0	monetary	D	C	Stock Issued During Period, Value, Upon Cashless Exercise Of Warrants	Value of stock issued upon cashless exercise of warrants.
EngineeringExpense	0001558370-16-010528	1	0	monetary	D	D	Engineering Expense	Engineering Expenses not related to research and development costs.
AccountsPayableAndAccruedExpensesTransferredToAdvanceFromCeo	0001549727-16-000170	1	0	monetary	D	D	Accounts payable and accrued expenses transferred to Advance from CEO	Accounts Payable and Accrued Expenses transferred to Advance from CEO
IncreaseDecreaseInAccruedCompensationOfficers	0001549727-16-000170	1	0	monetary	D	D	Increase in Accrued compensation - officers	The increase (decrease) during the period in accrued compensation - officer.
CashPaidReceivedDuringPeriodAbstract	0001358651-16-000035	1	1				Cash Paid (Received) During Period [Abstract]	-- None. No documentation exists for this element. --
CostOfGoodsSoldIncludingBuyingAndOccupancyCostsExcludingDepreciation	0001358651-16-000035	1	0	monetary	D	D	Cost of Goods Sold Including Buying and Occupancy Costs, Excluding Depreciation	The aggregate of cost of sales, buying and occupancy costs during the reporting period (excluding depreciation). Buying costs consist primarily of compensation and other costs incurred by our merchandise and product development groups. Occupancy costs include rent, property taxes and facility operating costs of our retail and distribution operations.
IncomeFromCreditCardProgramNet	0001358651-16-000035	1	0	monetary	D	C	Income from Credit Card Program, Net	The amount of (income) expense based on sales transacted on our proprietary credit cards in connection with our contract with a third-party credit provider. In addition, we receive payments for marketing and servicing activities.
IncreaseDecreaseInDeferredRealEstateCredits	0001358651-16-000035	1	0	monetary	D	D	Increase (Decrease) in Deferred Real Estate Credits	The net change during the reporting period, excluding the portion taken into income, in Deferred Real Estate Credits (deferred credits received as an inducement or incentive for entering into a lease or real estate agreement).
PropertyandEquipmentAcquiredThroughDeveloperFinancingObligations	0001358651-16-000035	1	0	monetary	D	D	Property and Equipment Acquired Through Developer Financing Obligations	Represents the property and equipment recognized as an asset as a result of developer financing obligations incurred in connection with construction projects for which we have been deemed the accounting owner.
GainFromWaiveOfLiabilities	0001493152-16-015846	1	0	monetary	D	C	Gain from waive of liabilities	Gain from waive of liabilities.
NoncashOrPartNoncashDueToOfficers	0001493152-16-015846	1	0	monetary	D	C	NoncashOrPartNoncashDueToOfficers	Noncash Or Part Noncash Due To Officers.
NoncashOrPartNoncashDueToRelatedParties	0001493152-16-015846	1	0	monetary	D	C	Due to related party-Gordon Hum	Noncash Or Part Noncash Due To Related Parties.
AccumulatedAmortizationOtherAssets	0000015847-16-000085	1	0	monetary	I	C	Accumulated amortization other assets	Refers to accumulated amortization of other assets at the end of the reporting period.
ClassAndBMember	0000015847-16-000085	1	1	member			Class A and B [Member]	Outstanding nonredeemable preferred class A and B stock or outstanding convertible preferred class A and B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	0000015847-16-000085	1	0	monetary	D	D	Depreciation and amortization excluding amortization of Supplemental Type Certificates	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets, excluding the amortization of Supplemental Type Certificates, to periods that benefit from use of the assets.
FlightEquipmentOwned	0000015847-16-000085	1	0	monetary	I	D	Flight Equipment Owned	The amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements.
GamingFacilityMandatedPayment	0000015847-16-000085	1	0	monetary	I	C	Gaming facility mandated payment	Aggregate carrying amount, as of the balance sheet date, of gaming facility mandated payment obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInGamingFacilityMandatedPayment	0000015847-16-000085	1	0	monetary	D	D	Increase Decrease In Gaming facility mandated payment	The increase (decrease) during the reporting period in gaming facility mandated payment.
LandAndBuildingGross	0000015847-16-000085	1	0	monetary	I	D	Land and building, gross	Carrying amount as of the balance sheet date of land held for productive use and the gross amount of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
PreferredStockDesignatedClassesShares	0000015847-16-000085	1	0	shares	I		Preferred Stock, Designated Classes, Shares	Refers to number of preferred shares designated classes.
PreferredStockStatedValue	0000015847-16-000085	1	0	perShare	I		Preferred Stock, Stated Value	Refers to stated value of preferred designated shares.
SupplementalTypeCertificatesAccumulatedAmortization	0000015847-16-000085	1	0	monetary	I	C	SUPPLEMENTAL TYPE CERTIFICATES - accumulated amortization	The net value of authorizations granted by the Federal Aviation Administration (FAA) for specific modification of a certain aircraft. The STC authorizes us to perform modifications, installations, and assemblies on applicable customer-owned aircraft. Costs incurred to obtain STCs are capitalized and subsequently amortized against revenue being generated from aircraft modifications associated with the STC.
Accountingauditing	0001654954-16-004792	1	0	monetary	D	C	Accounting/Auditing	
ConsultingServices	0001654954-16-004792	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004792	1	0	member	D		Deficit Accumulated During Development Stage	
FinancialPrinting	0001654954-16-004792	1	0	monetary	D	C	Financial Printing	
FounderSharesCancelledForCashAmount	0001654954-16-004792	1	0	monetary	D	C	Founder shares cancelled for cash, amount	
FounderSharesCancelledForCashShares	0001654954-16-004792	1	0	shares	D		Founder shares cancelled for cash, shares	
Legal	0001654954-16-004792	1	0	monetary	D	C	Legal	
PayablesAssumedBySellingShareholder	0001654954-16-004792	1	0	monetary	D	C	Payables assumed by selling shareholder	
DistributionFromVariableEntityInvestingActivities	0001437749-16-043285	1	0	monetary	D	D	Distributions received from EAM Trust	The cash inflow associated with the Profits or revenue distribution from variable entity.
IncreaseDecreaseInReserveForSettlement	0001437749-16-043285	1	0	monetary	D	D	Reserve for settlement	The change in the reserve for settlement recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
NoncashDeferredRentExpenses	0001437749-16-043285	1	0	monetary	D	D	valu_NoncashDeferredRentExpenses	Represents amount of deferred noncash expenses made by entity during period.
NonVotingProfitsInterestInUnconsolidatedEntity	0001437749-16-043285	1	0	monetary	D	C	valu_NonVotingProfitsInterestInUnconsolidatedEntity	Represents the income received against non voting profits in unconsolidated entity.
NonVotingRevenuesInterestInUnconsolidatedEntity	0001437749-16-043285	1	0	monetary	D	C	valu_NonVotingRevenuesInterestInUnconsolidatedEntity	Represents the income received against non voting revenues in unconsolidated entity.
RevenuesAndProfitsDistributionFromUnconsolidatedEntity	0001437749-16-043285	1	0	monetary	D	C	Revenues and profits interests in EAM Trust	Represents the revenues and profits distribution from unconsolidated entity.
Accountingauditing	0001654954-16-004794	1	0	monetary	D	C	Accounting/Auditing	
ConsultingServices	0001654954-16-004794	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004794	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004794	1	0	member	D		Discount on Common Stock	
FinancialPrinting	0001654954-16-004794	1	0	monetary	D	C	Financial Printing	
FounderSharesCancelledForCashAmount	0001654954-16-004794	1	0	monetary	D	C	Founder shares cancelled for cash, amount	
FounderSharesCancelledForCashShares	0001654954-16-004794	1	0	shares	D		Founder shares cancelled for cash, shares	
Legal	0001654954-16-004794	1	0	monetary	D	C	Legal	
PayablesAssumedBySellingShareholder	0001654954-16-004794	1	0	monetary	D	C	Payables assumed by selling shareholder	
SaleOfStockAtDiscount	0001654954-16-004794	1	0	monetary	D	D	Sale of stock at a discount	
Accountingauditing	0001654954-16-004795	1	0	monetary	D	C	Accounting/Auditing	
ConsultingServices	0001654954-16-004795	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004795	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountCommonStockMember	0001654954-16-004795	1	0	member	D		Discount on Common Stock	
FinancialPrinting	0001654954-16-004795	1	0	monetary	D	C	Financial Printing	
FounderSharesCancelledForCashAmount	0001654954-16-004795	1	0	monetary	D	C	Founder shares cancelled for cash, amount	
FounderSharesCancelledForCashShares	0001654954-16-004795	1	0	shares	D		Founder shares cancelled for cash, shares	
Legal	0001654954-16-004795	1	0	monetary	D	C	Legal	
PayablesAssumedBySellingShareholder	0001654954-16-004795	1	0	monetary	D	C	Payables assumed by selling shareholder	
AccruedLiabilitiesDueSettledWithDebt	0001493152-16-015847	1	0	monetary	D	C	Accrued liabilities due settled with debt	Represents the amount of accrued liabilities due settled with debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AlcoholicBeveragesRevenue	0001493152-16-015847	1	0	monetary	D	C	Sales of alcoholic beverages	Revenue earned during the period from sale of alcoholic beverages.
CommonStockSharesIssuedForDebtAndInterest	0001493152-16-015847	1	0	shares	D		Common stock issued for debt and interest, shares	Represents this element common stock shares issued for debt and interest.
CommonStockValueIssuedForDebtAndInterest	0001493152-16-015847	1	0	monetary	D	C	Common stock issued for debt and interest	Represents this element common stock value issued for debt and interest.
ContractualDebtReduction	0001493152-16-015847	1	0	monetary	D	C	Contractual Debt Reduction	This element represents the contractual debt reduction.
FoodAndMerchandiseRevenue	0001493152-16-015847	1	0	monetary	D	C	Sales of food and merchandise	Revenue earned during the period from sale of food and merchandise.
GainLossFromAcquisitionOfControlingInterestInSubsidiary	0001493152-16-015847	1	0	monetary	D	C	Gain Loss From Acquisition Of Controling Interest In Subsidiary	Represents gain (loss) from acquisition of controlling interest in subsidiary.
GainLossOnSettlementOfPatronTax	0001493152-16-015847	1	0	monetary	D	C	Gain Loss on Settlement of Patron Tax	This element represents gain (loss) on settlement of patron taxes.
LongTermDebtAmountUsedToAcquireBusiness	0001493152-16-015847	1	0	monetary	D	C	Debt incurred with seller in connection with acquisition of businesses and property and equipment	Seller financial long term debt amount utilized to acquire a new business.
NotesReceivableReceivedAsProceedsFromSaleOfAssets	0001493152-16-015847	1	0	monetary	D	C	Notes receivable received as proceeds from sale of assets	Notes receivable received as proceeds from sale of assets.
OtherRevenues	0001493152-16-015847	1	0	monetary	D	C	Other Revenues	Other revenues include ATM commissions earned, video games and other vending and certain promotion fees charged to entertainers.
ReductionOfDebtInSaleOfAssets	0001493152-16-015847	1	0	monetary	D	C	Reduction of debt in sale of aircraft and property	Represents the amount of reduction of debt by sale of assets is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
TreasuryStockSharesRepurchased	0001493152-16-015847	1	0	shares	D		Purchase of treasury shares, shares	Number of shares that have been repurchased during the period.
TreasuryStockValueRepurchased	0001493152-16-015847	1	0	monetary	D	D	Treasury Stock Value Repurchased	Equity impact of the value of stock that has been repurchased during the period.
WarrantsExercisedShares	0001493152-16-015847	1	0	shares	D		Warrants exercised, shares	Warrants exercised, shares.
WarrantsExercisedValue	0001493152-16-015847	1	0	monetary	D	C	Warrants exercised, value	Represents the fair value of warrants or rights issued on the date of grant.
Accountingauditing	0001654954-16-004797	1	0	monetary	D	C	Accounting/Auditing	
AssumptionOfPayablesBySellingShareholder	0001654954-16-004797	1	0	monetary	D	C	Assumption of payables by selling shareholder	
ConsultingServices	0001654954-16-004797	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004797	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004797	1	0	member	D		Discount on Common Stock	
FinancialPrinting	0001654954-16-004797	1	0	monetary	D	C	Financial Printing	
FounderSharesCancelledForCashAmount	0001654954-16-004797	1	0	monetary	D	C	Founder shares cancelled for cash, amount	
FounderSharesCancelledForCashShares	0001654954-16-004797	1	0	shares	D		Founder shares cancelled for cash, shares	
Legal	0001654954-16-004797	1	0	monetary	D	C	Legal	
PayablesAssumedBySellingShareholder	0001654954-16-004797	1	0	monetary	D	C	Payables assumed by selling shareholder	
SaleOfStockAtDiscount	0001654954-16-004797	1	0	monetary	D	D	Sale of stock at a discount	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004798	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004798	1	0	member	D		Discount on Common Stock	
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAndNetIncome	0001558370-16-010532	1	0	monetary	D		Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities And Net Income	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows and net income (loss).
ChangeInAccountingForLiabilityEquityBasedAwardsMember	0001558370-16-010532	1	1	member			Change In Accounting For Liability Equity Based Awards [Member]	Represents a change in accounting for liability equity-based awards.
DepreciationAndAmortizationPropertyAndEquipment	0001558370-16-010532	1	0	monetary	D	D	Depreciation and Amortization, Property and Equipment	Cash flow impact of depreciation and amortization of property and equipment.
FirstLienTermLoanDue2021Member	0001558370-16-010532	1	1	member			First Lien Term Loan Due2021 [Member]	Represents information pertaining to First Lien Term Loan due 2021.
IncreaseDecreaseInDerivativeInstrumentsAssets	0001558370-16-010532	1	0	monetary	D	D	Increase Decrease In Derivative Instruments, Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets related to noncash investing and financing activities.
IncreaseDecreaseInInsuranceClaimsPayableAndInsuranceRecoverable	0001558370-16-010532	1	0	monetary	D	C	Increase (Decrease) in Insurance Claims Payable and Insurance Recoverable	Increase (decrease) in insurance claims payable and insurance recoverable during the period related to noncash investing and financing activities.
IncreaseDecreaseInLiabilitiesToNoncontrollingInterestHolders	0001558370-16-010532	1	0	monetary	D	D	Increase Decrease In Liabilities To Noncontrolling Interest Holders	Amount of increase (decrease) in liabilities to noncontrolling interest holders.
IncreaseDecreaseInPrimaryWorkingCapitalComponentsNetOfAcquisitionsAbstract	0001558370-16-010532	1	1				Increase (Decrease) In Primary Working Capital Components, Net Of Acquisitions [Abstract]	No definition available.
LongTermDebtAndCapitalLeaseObligationsExcludingLineOfCreditCurrent	0001558370-16-010532	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Excluding Line of Credit, Current	Amount of long-term debt and capital leases, excluding long-term obligations drawn from a line of credit, due within one year or the normal operating cycle, if longer.
OtherAccruedLiabilitiesAndCurrentLiabilities	0001558370-16-010532	1	0	monetary	I	C	Other Accrued Liabilities And Current Liabilities	Represents the carrying value of other accrued expenses and current liabilities on the balance sheet date.
PaymentForContingentConsiderationLiabilityFinancingActivities	0001558370-16-010532	1	0	monetary	D	C	Payment for Contingent Consideration Liability, Financing Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
SecondLienTermLoanDue2022Member	0001558370-16-010532	1	1	member			Second Lien Term Loan Due2022 [Member]	Represents information pertaining to Second Lien Term Loan due 2022.
WriteOffOfDeferredDebtIssuanceCostAndUnamortizedDiscountPremiumNet	0001558370-16-010532	1	0	monetary	D	D	Write off of Deferred Debt Issuance Cost and Unamortized Discount (Premium), Net	Write-off of amounts previously capitalized as debt issuance cost and unamortized debt discount (net of debt premium) that was originally recognized at the issuance of the instrument in an extinguishment of debt.
CashPaidAbstract	0001213900-16-019377	1	1				Cash Paid [Abstract]	
ContributionOfCommonStockToPureGoodFoundation	0001628280-16-022007	1	0	monetary	D	D	Contribution Of Common Stock To Pure Good Foundation	Contribution Of Common Stock To Pure Good Foundation
DeferredCommissionsCurrent	0001628280-16-022007	1	0	monetary	I	D	Deferred Commissions Current	Current portion of deferred commissions.
IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	0001628280-16-022007	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Other Liabilities	Increase decrease in accrued compensation and other liabilities.
IncreaseDecreaseInDeferredCommissions	0001628280-16-022007	1	0	monetary	D	C	Increase Decrease In Deferred Commissions	The increase (decrease) during the reporting period in the aggregate value of all deferred commission in the reporting entity, associated with underlying transactions that are classified as operating activities..
LiabilityRelatedToEarlyExercisedStockOptions	0001628280-16-022007	1	0	monetary	I	C	Liability Related To Early Exercised Stock Options	Liability associated with stock options that were early exercised.
UnpaidDeferredOfferingCosts	0001628280-16-022007	1	0	monetary	D	C	Unpaid Deferred Offering Costs	Unpaid deferred offering costs.
VestingOfEarlyExercisedStockOptions	0001628280-16-022007	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
ReclassificationfromRetainedEarningstoTemporaryEquity	0001005414-16-000127	1	0	monetary	D	C	Reclassification from Retained Earnings to Temporary Equity	Reclassification from Retained Earnings (Accumulated Deficit) to temporary equity to adjust noncontrolling interest to redemption value
IncreaseDecreaseFairValueOfWarrantLiability	0001558370-16-010536	1	0	monetary	D	C	Increase Decrease Fair Value Of Warrant Liability	Represents the change in fair value of warrant liability during the period.
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent	0001628280-16-022010	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities, Noncurrent	Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities, Noncurrent
AccruedDiscountsAndReturns	0001140361-16-089543	1	0	monetary	I	C	Accrued Discounts And Returns	Accrued discounts and returns.
CommonStockAbstract	0001140361-16-089543	1	1				Common Stock [Abstract]	Common Stock [Abstract]
CapitalExpendituresExcludingLeaseBuyouts	0001558370-16-010538	1	0	monetary	D	C	Capital Expenditures Excluding Lease Buyouts	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets, excluding lease buyouts, plus net change in construction in progress payables during the reporting period.
DepositsInTransit	0001558370-16-010538	1	0	monetary	I	D	Deposits in Transit	Generally represents funds deposited to bank accounts, as of the balance sheet date, related to sales, a majority of which were paid for with credit cards and checks, to which the depositor does not have immediate access.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001558370-16-010538	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other current operating assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInStoreDepositsInTransit	0001558370-16-010538	1	0	monetary	D	C	Increase (Decrease) in Store Deposits in Transit	The net change during the reporting period in the amount of funds deposited to bank accounts related to sales, a majority of which were paid for with credit cards and checks, to which the depositor does not have immediate access.
IssuanceOfCommonStockAbstract	0001558370-16-010538	1	1				Issuance of Common Stock [Abstract]	
OperatingGeneralAndAdministrativeExpense	0001558370-16-010538	1	0	monetary	D	D	Operating, General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line, excluding rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses.
PensionExpenseDefinedBenefitPlans	0001558370-16-010538	1	0	monetary	D	D	Pension Expense, Defined Benefit Plans	Represents the amount recognized for certain defined benefit pension costs during the period. Pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables	0001558370-16-010538	1	0	monetary	D	C	Reconciliation Adjustment Increase Decrease In Construction In Progress Payables	Represents the reconciliation adjustment for the net change in construction in progress payables during the reporting period.
ReconciliationAdjustmentLeaseBuyouts	0001558370-16-010538	1	0	monetary	D	D	Reconciliation Adjustment Lease Buyouts	Represents the reconciliation adjustment for lease buyouts to acquire rented property, plant and equipment, which is recorded as an asset.
ReconciliationOfCapitalExpendituresAbstract	0001558370-16-010538	1	1				Reconciliation of Capital Expenditures [Abstract]	
RestrictedStockAwardsShares	0001558370-16-010538	1	0	shares	D		Restricted Stock Awards, Shares	Shares of common stock surrendered / repurchased during the period to withhold for employee taxes due to the lapsing and issuance of restricted stock from common stock and treasury stock, respectively.
RestrictedStockAwardsValue	0001558370-16-010538	1	0	monetary	D	C	Restricted Stock Awards, Value	Value of common stock surrendered / repurchased during the period to withhold for employee taxes due to the lapsing and issuance of restricted stock from common stock and treasury stock, respectively.
StockOptionsAndRestrictedStockExchangedShares	0001558370-16-010538	1	0	shares	D		Stock Options and Restricted Stock Exchanged, Shares	Number of shares that have been repurchased during the period using proceeds received from exercise of stock options and the tax benefits associated therewith.
StockOptionsAndRestrictedStockExchangedValue	0001558370-16-010538	1	0	monetary	D	D	Stock Options and Restricted Stock Exchanged, Value	Cost of common stock repurchased during the period using proceeds received from exercises of stock options and the tax benefits associated therewith. Recorded using the cost method.
TreasuryStockActivityAbstract	0001558370-16-010538	1	1				Treasury Stock Activity [Abstract]	
AdjustmentsToAdditionalPaidInCapitalContributedCapital	0001640334-16-002211	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributed Capital	Amount of Contributed capital increase (decrease) in additional paid in capital (APIC)
GainsOnExtinguishmentOfDebtAndAccountsPayable	0001640334-16-002211	1	0	monetary	D	C	Gains On Extinguishment Of Debt And Accounts Payable	Represents the amount related to gain on debt extinguishment and accounts payable.
IncreaseDecreaseInBankIndebtedness	0001640334-16-002211	1	0	monetary	D	D	Increase Decrease In Bank Indebtedness	Represent amount of bank indebtedness.
RelatedPartySubscriptionReceivableContributedCapital	0001640334-16-002211	1	0	monetary	D	C	Related Party Subscription Receivable Contributed Capital	Represents the amount related to stock subscription receivable as part of non-cash activity.
SharesSubscriptionReversed	0001640334-16-002211	1	0	monetary	D	C	Shares Subscription Reversed	Represent shares subscription reversed.
ShareSubscriptionReceivableMember	0001640334-16-002211	1	1	member			Share Subscription Receivable	
Accountingauditing	0001654954-16-004801	1	0	monetary	D	C	Accounting/Auditing	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004801	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004801	1	0	member	D		Discount on Common Stock	
Legal	0001654954-16-004801	1	0	monetary	D	C	Legal	
SaleOfStockAtDiscount	0001654954-16-004801	1	0	monetary	D	D	Sale of stock at a discount	
Accountingauditing	0001654954-16-004803	1	0	monetary	D	C	Accounting/Auditing	
BankServiceCharges	0001654954-16-004803	1	0	monetary	D	D	Bank Service Charges	
ConsultingServices	0001654954-16-004803	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004803	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004803	1	0	member	D		Discount on Common Stock	
Legal	0001654954-16-004803	1	0	monetary	D	C	Legal	
SaleOfStockAtDiscount	0001654954-16-004803	1	0	monetary	D	D	Sale of stock at a discount	
Accountingauditing	0001654954-16-004804	1	0	monetary	D	C	Accounting/Auditing	
BankServiceCharges	0001654954-16-004804	1	0	monetary	D	D	Bank Service Charges	
ConsultingServices	0001654954-16-004804	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004804	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004804	1	0	member	D		Discount on Common Stock	
Legal	0001654954-16-004804	1	0	monetary	D	C	Legal	
SaleOfStockAtDiscount	0001654954-16-004804	1	0	monetary	D	D	Sale of stock at a discount	
RepaymentOfExpensesPaidDirectlyByARelatedParty	0001078782-16-003941	1	0	monetary	D	D	Repayment of Expenses Paid Directly by a Related Party	Repayment of Expenses Paid Directly by a Related Party
Accountingauditing	0001654954-16-004806	1	0	monetary	D	C	Accounting/Auditing	
BankServiceCharges	0001654954-16-004806	1	0	monetary	D	D	Bank Service Charges	
ComputerAndInternetExpense	0001654954-16-004806	1	0	monetary	D	D	Computer and Internet Expense	
ConsultingServices	0001654954-16-004806	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004806	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004806	1	0	member	D		Discount on Common Stock	
Legal	0001654954-16-004806	1	0	monetary	D	C	Legal	
ProceedsFromMajorityShareholder	0001654954-16-004806	1	0	monetary	D	C	Proceeds from majority shareholder	
Accountingauditing	0001654954-16-004807	1	0	monetary	D	C	Accounting/Auditing	
BankServiceCharges	0001654954-16-004807	1	0	monetary	D	D	Bank Service Charges	
ComputerAndInternetExpense	0001654954-16-004807	1	0	monetary	D	D	Computer and Internet Expense	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-004807	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-004807	1	0	member	D		Discount on Common Stock	
Legal	0001654954-16-004807	1	0	monetary	D	C	Legal	
ProceedsFromMajorityShareholder	0001654954-16-004807	1	0	monetary	D	D	Proceeds from majority shareholder	
LimbachHoldingsIncMember	0001144204-16-139209	1	1	member			Limbach Holdings, Inc [Member]	
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationFairValueWarrantsIssued	0001144204-16-139209	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Fair Value Warrants Issued	The amount of fair value of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ProceedsFromTrustAccount	0001144204-16-139209	1	0	monetary	D	D	Proceeds From Trust Account	The amount of cash inflow for proceeds from trust account.
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease	0001140361-16-089565	1	0	monetary	D	D	Cash and Cash Equivalents and Restricted Cash, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents and restricted cash. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
CashPaidReceivedDuringPeriodAbstract	0001140361-16-089565	1	1				Cash Paid Received During Period [Abstract]	
PaymentsProceedsToAcquireSalePropertyPlantAndEquipment	0001140361-16-089565	1	0	monetary	D	C	Purchase of Property, Plant, and Equipment	The cash outflow and inflow associated with the acquisition/sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
SaleOfMajorityOwnedSubsidiary	0001140361-16-089565	1	0	monetary	D	C	Sale of majority-owned subsidiary	Represents the sale of majority-owned subsidiary.
SaleOfSubsidiaryLoans	0001140361-16-089565	1	0	monetary	D	D	Sale of Subsidiary (Loans)	Represents the sale of loans belonging to subsidiary entities.
TaxImpactOfNoncontrollingInterests	0001140361-16-089565	1	0	monetary	D	C	Tax impact of noncontrolling interests	Amount of increase (decrease) resulting from a tax benefit (deficiency) associated with noncontrolling interests.
GoodsAndServicesTaxAndHarmonizedSalesTaxReceivable	0001213900-16-019388	1	0	monetary	I	D	Goods And Services Tax And Harmonized Sales Tax Receivable	Goods and services tax and harmonized sales tax receivable.
AdvancesFromCustomersCurrent	0001615774-16-008878	1	0	monetary	I	C	Advances from customers	Represents the amount of amount received from customers in the given financial period.
IncreaseDecreaseInAdvancesFromCustomers	0001615774-16-008878	1	0	monetary	D	D	IncreaseDecreaseInAdvancesFromCustomers	The increase (decrease) during the reporting period of advances from the customer.
IncreaseDecreaseInInterestAccruals	0001615774-16-008878	1	0	monetary	D	D	Interest accruals	The increase (decrease) during the reporting period of interest accruals.
IncreaseDecreaseIvaAndOtherTaxesPayable	0001615774-16-008878	1	0	monetary	D	D	IncreaseDecreaseIvaAndOtherTaxesPayable	The increase (decrease) during the reporting period in current portion of Iva and other taxes payable.
IncreaseDecreaseRecoverableIvaTaxesAndCredits	0001615774-16-008878	1	0	monetary	D	C	IncreaseDecreaseRecoverableIvaTaxesAndCredits	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) relating to the tax and credits.
IvaAndOtherTaxesPayable	0001615774-16-008878	1	0	monetary	I	C	IVA and other taxes payable	Represents the amount of IVA and other taxes payable in the given financial period.
NonCashInvestmentInAffiliates	0001615774-16-008878	1	0	monetary	D	D	Non- cash investment in affiliates	Represents the amount of non cash investment used in the affiliates.
RecoverableIvaTaxesAndCredits	0001615774-16-008878	1	0	monetary	I	D	Recoverable IVA taxes and credits	Represents the amount of recoverable IVA taxes and credits in the given financial period.
CommercialMixedUsePropertyMember	0000014846-16-000062	1	1	member			Commercial Mixed Use Property [Member]	Represents properties containing a mix of office, retail space, charter schools and surface parking.
DisposalGroupIncludingDiscontinuedOperationRelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	0000014846-16-000062	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Related Party Transaction, Expenses from Transactions with Related Party	Amount of expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party attributable to disposal group.
EffectofDeconsolidationofNoncontrollingInterest	0000014846-16-000062	1	0	monetary	D	C	Effect of De-consolidation of Non-controlling Interest	Effect of De-consolidation of Non-controlling Interest
GainLossonSaleOfPropertiesIncludingDiscontinuedOperations	0000014846-16-000062	1	0	monetary	D	C	Gain (Loss) on Sale Of Properties, Including Discontinued Operations	Gain (Loss) on Sale Of Properties, Including Discontinued Operations
GainonSaleofDiscontinuedOperationsandEquityMethodInvestments	0000014846-16-000062	1	0	monetary	D	C	Gain on Sale of Discontinued Operations and Equity Method Investments	Gain on Sale of Discontinued Operations and Equity Method Investments
IncreaseDecreaseInSecurityDepositsAndOtherReceivable	0000014846-16-000062	1	0	monetary	D	C	Increase (Decrease) in Security Deposits and Other Receivable	This element represents the (increase) or decrease in security deposits and other receivables during the reporting period.
NoncontrollingInterestIncreaseFromCapitalContribution	0000014846-16-000062	1	0	monetary	D	C	Noncontrolling Interest Increase from Capital Contribution	Increase in noncontrolling interest balance from the contribution of capital from noncontrolling interest holders.
PaymentsForOriginationOfMortgageLoansHeldForInvestment	0000014846-16-000062	1	0	monetary	D	C	Payments for Origination of Mortgage Loans Held for Investment	The amount of cash paid for the origination of mortgages that are held for investment.
ProceedsfromRepaymentsofExtinguishmentofDebt	0000014846-16-000062	1	0	monetary	D	D	Proceeds from (Repayments of) Extinguishment of Debt	Proceeds from (Repayments of) Extinguishment of Debt
ProceedsFromSaleOfTaxCredits	0000014846-16-000062	1	0	monetary	D	D	Proceeds from Sale of Tax Credits	Amount of cash inflow during the reporting period from sale of tax credits.
RBHTRBNewarkHoldingsLLCMember	0000014846-16-000062	1	1	member			RBHTRB Newark Holdings LLC [Member]	Represents information pertaining to RBH-TRB Newark Holdings LLC.
RealEstateInvestmentPropertyAccumulatedDepreciationExcludingHeldforSale	0000014846-16-000062	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation, Excluding Held for Sale	Real Estate Investment Property, Accumulated Depreciation, Excluding Held for Sale
RealEstateOtherAcquisitionsCostsExpensed	0000014846-16-000062	1	0	monetary	D	D	Real Estate Other Acquisitions Costs Expensed	This element represents acquisition-related costs incurred in connection with real estate investments acquired other than through foreclosure which costs have been expensed during the period.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedPartyAdvisoryFees	0000014846-16-000062	1	0	monetary	D	D	Related Party Transaction Expenses from Transactions with Related Party Advisory Fees	Represents investment advisory expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
CurrentFacilitySecuredByAccountsReceivable	0001628280-16-022023	1	0	monetary	I	C	Current Facility Secured By Accounts Receivable	Current facility secured by accounts receivable.
HelicopterDepositsNetOfLeaseInceptionRefunds	0001628280-16-022023	1	0	monetary	D	D	Helicopter Deposits Net Of Lease Inception Refunds	Helicopter Deposits Net Of Lease Inception Refunds
LettersofCreditIssued	0001628280-16-022023	1	0	monetary	D	C	Letters of Credit Issued	Letters of Credit Issued
OtherFinancingIncomeCharges	0001628280-16-022023	1	0	monetary	D	C	Other Financing Income (Charges)	Other financing income (charges).
ReorganizationChargesNoncash	0001628280-16-022023	1	0	monetary	D	D	Reorganization Charges, Non-cash	Reorganization Charges, Non-cash
SoldInterestInAccountsReceivableNetOfCollections	0001628280-16-022023	1	0	monetary	D	D	Sold Interest In Accounts Receivable Net Of Collections	Sold interest in accounts receivable, net of collections.
TemporaryEquityDividendsAdjustmentIncludingDividendsinArrears	0001628280-16-022023	1	0	monetary	D	D	Temporary Equity, Dividends, Adjustment, Including Dividends in Arrears	Temporary Equity, Dividends, Adjustment, Including Dividends in Arrears
TotalLiabilitiesNotSubjecttoCompromise	0001628280-16-022023	1	0	monetary	I	C	Total Liabilities Not Subject to Compromise	Total Liabilities Not Subject to Compromise
LoanBuybackForSaleOfLoans	0001615774-16-008895	1	0	monetary	D	C	Loan Buyback For Sale Of Loans	Represents the information about Loan buyback for sale of loans.
LossOnSaleOfLoansNet	0001615774-16-008895	1	0	monetary	D	D	Net (gain) loss on sale of loans	The net loss resulting from a sale of loans.
NoncashProceedsFromDeathBenefitOnBankOwnedLifeInsurance	0001615774-16-008895	1	0	monetary	D	D	Non-cash proceeds from death benefit on BOLI	Represents as a noncash proceeds from death benefit on bank owned life insurance.
OriginationsOfSecondaryMarketLoans	0001615774-16-008895	1	0	monetary	D	C	Originations Of Secondary Market Loans	Represents amount associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
OtherComprehensiveIncomeFairValueAdjustmentOnDerivativesNetOfTax	0001615774-16-008895	1	0	monetary	D	C	OtherComprehensiveIncomeFairValueAdjustmentOnDerivativesNetOfTax	Represents as a other comprehensive income fair value adjustment on derivatives net of tax.
OtherComprehensiveIncomeFairValueAdjustmentOnDerivativesTax	0001615774-16-008895	1	0	monetary	D	D	OtherComprehensiveIncomeFairValueAdjustmentOnDerivativesTax	Amount of tax expense (benefit) related to fairvalue adjustment on derivative tax.
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001615774-16-008895	1	0	monetary	D	D	Accretion of unrealized holding losses on securities transferred from available-for-sale to held- to-maturity	Represents as a amortization of unrealized holding losses on securities available-for-sale transferred to held-to-maturity.
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001615774-16-008895	1	0	monetary	D	D	OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	Represents as other comprehensive income loss accretion of unrealized holding losseson securities transferred from available for sale to held to maturity net of tax.
OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	0001615774-16-008895	1	0	monetary	D	C	OtherComprehensiveIncomeLossAccretionOfUnrealizedHoldingLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	Amount of tax expense (benefit) related to accretion of unrealized holding losses on securities transferred from available for sale to held to maturity.
ProceedsFromCashSurrenderOnBankOwnedLifeInsurance	0001615774-16-008895	1	0	monetary	D	D	Proceeds from cash surrender on bank-owned life insurance	Represents the information about Proceeds from cash surrender on bank-owned life insurance.
UnearnedEmployeeStockOwnershipPlanSharesMember	0001615774-16-008895	1	1	member			Unearned ESOP Shares [Member]	Represents the amount for increase in additional paid in capital as a result of additional Employee Stock Option Shares converted at exchange rate.
IncreaseInAdditionalPaidInCapitalAndDebtDiscountForImputedInterest	0001683168-16-000935	1	0	monetary	D	D	Increase in additional paid in capital and debt discount for imputed interest	Increase in additional paid in capital and debt discount for imputed interest
AccumulatedNetInvestmentLoss	0001213900-16-019401	1	0	monetary	I	C	AccumulatedNetInvestmentLoss	Accumulated net investment loss accumulated net investment loss.
AccumulatedNetRealizedGain	0001213900-16-019401	1	0	monetary	I	D	Accumulated net realized gain (loss)	Accumulated net realized gain accumulated net realized gain.
ExpensesAbstract	0001213900-16-019401	1	1				Expenses	
NetAssetsConsistsOfAbstract	0001213900-16-019401	1	1				Net Assets Consists of:	
NetRealizedAndUnrealizedGainLossAbstract	0001213900-16-019401	1	1				Net Realized and Unrealized Gain (Loss)	
NetRealizedGainFromGoldBullionDistributedForTheRedemptionofShares	0001213900-16-019401	1	0	monetary	D	C	Net realized gain (loss) from gold bullion distributed for redemptions	Net Realized gain from gold bullion distributed for the redemptions
RevenueFromSoftware	0001062993-16-012708	1	0	monetary	D	C	Revenue From Software	Software
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid	0000907471-16-000067	1	0	monetary	D	D	Accrued Purchases of Available-For-Sale Securities, Not Paid	Cash outflow for purchase of available-for-sale securities.
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid	0000907471-16-000067	1	0	monetary	D	D	Accrued Purchases Of Held To Maturity Securities Not Paid	Cash outflow for purchase of held-to-maturity securities.
CardProcessingExpense	0000907471-16-000067	1	0	monetary	D	D	Card processing expense	The amount of expenses incurred in the period from prepaid card and credit-related programs. Also, expenses increases from settlement functions for value loading, card sales and anticipated growth of existing products.
CashPaidDuringPeriodForAbstract	0000907471-16-000067	1	1				Cash paid during the period for: [Abstract]	
DecreaseinLoansSold	0000907471-16-000067	1	0	monetary	D	D	Decrease in Loans Sold	Decrease in Loans Sold
FeesandCommissionsExpensesOther	0000907471-16-000067	1	0	monetary	D	D	Fees and Commissions Expenses, Other	Fees and Commissions Expenses, Other
FranchiseTaxesPaid	0000907471-16-000067	1	0	monetary	D	C	Franchise Taxes Paid	The amount of cash paid during the current period for franchise taxes.
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome	0000907471-16-000067	1	0	monetary	D	C	Net gain loss on available for sale securities reclassified from accumulated other comprehensive income	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon available-for-sale securities.
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0000907471-16-000067	1	0	monetary	D	C	Securities Transferred From Available For Sale To Held To Maturity	Value of security available for sale transferred to entity's held to maturity in noncash transactions.
ConvertibleNotesPayableNetOfDiscounts	0001477932-16-014069	1	0	monetary	I	C	Convertible notes payable, net of discounts	
ConvertibleNotesPayableNetOfDiscounts1	0001477932-16-014069	1	0	monetary	I	C	Related party convertible notes payable	
ConvertibleNotesEnteredIntoInExchangeForRelatedPartyPayable	0001477932-16-014071	1	0	monetary	D	C	Convertible notes entered into in exchange for related party payable	
ConvertibleNotesPayableNetOfDiscounts	0001477932-16-014071	1	0	monetary	I	C	Convertible notes payable, net of discounts	
ConvertibleNotesPayableNetOfDiscounts1	0001477932-16-014071	1	0	monetary	I	C	Related party convertible notes payable	
NotePayableEnteredIntoForProfessionalFees	0001477932-16-014071	1	0	monetary	D	C	NotePayableEnteredIntoForProfessionalFees	
PreferredStockIssuedForPrepaidRoyalties	0001477932-16-014071	1	0	monetary	D	C	Preferred stock issued for prepaid royalties	
PreferredStockIssuedForRepaymentOfAccruedInterestPayable	0001477932-16-014071	1	0	monetary	D	C	Preferred stock issued for repayment of accrued interest payable	
PreferredStockIssuedForRepaymentOfNotePayable	0001477932-16-014071	1	0	monetary	D	C	Preferred stock issued for repayment of note payable	
AdvancesPayableConsolidatedResources	0001437749-16-043332	1	0	monetary	I	C	Advances payable Consolidated Resources - related party	The carrying amount of additional advances payable.
ExpensesIncurredByMineOwnersDebtFacility	0001437749-16-043332	1	0	monetary	D	D	Expenses incurred by mine owners debt facility	The amount of expense recognized in the current period that reflects the expense incurred by mine owners debt facility.
ExpensesIncurredByNotesPayableToDirectors	0001437749-16-043332	1	0	monetary	D	D	Expenses incurred by notes payable to Directors	The amount of expense recognized in the current period that reflects the expense incurred by notes payable to Directors.
NoncashOrPartNoncashTransactionReclassificationOfDepositsToConstructionInProcess	0001437749-16-043332	1	0	monetary	D	D	Reclassification from Deposits on contracts and equipment to Construction in Process	The amount of noncash or part noncash transaction that is the reclassification of deposits on contracts to construction in process.
ReceivableFromSaleNetImpairment	0001437749-16-043332	1	0	monetary	I	C	Receivable impairment	A valuation allowance for doubtful other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
ReceivableFromSaleNetofImpairment	0001437749-16-043332	1	0	monetary	I	D	Receivable from sale, net of impairment of $16,868,570	Receivables from sales due to an entity within one year (or the normal operating cycle, whichever is longer) net of impairment.
AdditionalRepaymentsOfLongTermLinesOfCredit	0001515003-16-000092	1	0	monetary	D	C	Additional Repayments Of Long Term Lines Of Credit	The cash outflow for additional settlements of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
AmortizationOfAcquisitionRelatedIntangibleAssets	0001515003-16-000092	1	0	monetary	D	D	Amortization of Acquisition-Related Intangible Assets	Amortization of Acquisition-Related Intangible Assets
CostOfGoodsSoldUtilizationOfNetIncreaseInCostBasisOfInventoryDueToPurchaseAccounting	0001515003-16-000092	1	0	monetary	D	D	Cost of Goods Sold, Utilization of Net Increase in Cost Basis of Inventory Due to Purchase Accounting	Cost of Goods Sold, Utilization of Net Increase in Cost Basis of Inventory Due to Purchase Accounting
CostOfSalesUtilizationOfNetIncreaseInCostBasisOfInventoryDueToPurchaseAccounting	0001515003-16-000092	1	0	monetary	D	D	Cost of Sales, Utilization of Net Increase in Cost Basis of Inventory Due to Purchase Accounting	Cost of Sales, Utilization of Net Increase in Cost Basis of Inventory Due to Purchase Accounting
IncreaseDecreaseinAccruedCapitalExpendituresNet	0001515003-16-000092	1	0	monetary	D	C	Increase (Decrease) in Accrued Capital Expenditures, Net	Increase (Decrease) in Accrued Capital Expenditures, Net
IncreaseDecreaseinContingentConsiderationLiability	0001515003-16-000092	1	0	monetary	D	D	Increase (Decrease) in Contingent Consideration Liability	Increase (Decrease) in Contingent Consideration Liability
LongtermDebtExcludingCurrentMaturitiesBeforeUnamortizedDebtIssueDiscountandCosts	0001515003-16-000092	1	0	monetary	I	C	Long-term Debt, Excluding Current Maturities, Before Unamortized Debt Issue Discount and Costs	Long-term Debt, Excluding Current Maturities, Before Unamortized Debt Issue Discount and Costs
OtherComprehensiveIncomeLossAbstract	0001515003-16-000092	1	1				Other Comprehensive Income (Loss) [Abstract]	Other Comprehensive Income (Loss) [Abstract]
RestructuringofDebtGainLossNoncash	0001515003-16-000092	1	0	monetary	D	C	Restructuring of Debt, Gain (Loss), Non-cash	Restructuring of Debt, Gain (Loss), Non-cash
UnpaidPurchaseConsideration	0001515003-16-000092	1	0	monetary	D	C	Unpaid Purchase Consideration	Unpaid Purchase Consideration
AllocationOfTreasurySharesIncentivePlan	0001564590-16-030211	1	0	monetary	D	D	Allocation Of Treasury Shares Incentive Plan	Allocation of treasury shares incentive plan.
AllocationOfTreasurySharesIncentivePlanShares	0001564590-16-030211	1	0	shares	D		Allocation Of Treasury Shares Incentive Plan Shares	Allocation of treasury shares incentive plan shares.
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredAbstract	0001564590-16-030211	1	1				Business Acquisition Purchase Price Allocation Assets Acquired [Abstract]	Business Acquisition Purchase Price Allocation Assets Acquired [Abstract]
BusinessAcquisitionPurchasePriceAllocationCertificatesOfDeposit	0001564590-16-030211	1	0	monetary	D	C	Business Acquisition Purchase Price Allocation Certificates Of Deposit	Business acquisition purchase price allocation certificates of deposit.
BusinessAcquisitionPurchasePriceAllocationForeclosedRealEstate	0001564590-16-030211	1	0	monetary	D	D	Business Acquisition Purchase Price Allocation Foreclosed Real Estate	Business acquisition purchase price allocation foreclosed real estate.
BusinessAcquisitionPurchasePriceAllocationInvestmentInAvailableForSaleSecurities	0001564590-16-030211	1	0	monetary	D	D	Business Acquisition Purchase Price Allocation Investment In Available For Sale Securities	Business acquisition purchase price allocation investment in available for sale securities.
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumedAbstract	0001564590-16-030211	1	1				Business Acquisition Purchase Price Allocation Liabilities Assumed [Abstract]	Business Acquisition Purchase Price Allocation Liabilities Assumed [Abstract]
BusinessAcquisitionPurchasePriceAllocationLoansReceivable	0001564590-16-030211	1	0	monetary	D	D	Business Acquisition Purchase Price Allocation Loans Receivable	Business acquisition purchase price allocation loans receivable.
BusinessAcquisitionPurchasePriceAllocationOtherDeposit	0001564590-16-030211	1	0	monetary	D	C	Business Acquisition Purchase Price Allocation Other Deposit	Business acquisition purchase price allocation other deposit.
BusinessAcquisitionPurchasePriceAllocationRegulatoryStock	0001564590-16-030211	1	0	monetary	D	D	Business Acquisition Purchase Price Allocation Regulatory Stock	Business acquisition purchase price allocation regulatory stock.
GainLossOnForeclosedRealEstate	0001564590-16-030211	1	0	monetary	D	C	Gain Loss On Foreclosed Real Estate	Gain Loss On Foreclosed Real Estate
GainLossOnForeClosedRealEstateProperty	0001564590-16-030211	1	0	monetary	D	C	Gain Loss On Fore Closed Real Estate Property	(Gain) loss on fore closed real estate property.
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance	0001564590-16-030211	1	0	monetary	D	D	Increase Decrease In Advances By Borrowers For Taxes And Insurance	Increase (decrease) in advances by borrowers for taxes and insurance.
MaturitiesOfCertificatesOfDeposit	0001564590-16-030211	1	0	monetary	D	D	Maturities Of Certificates Of Deposit	Maturities Of Certificates Of Deposit
NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAssumed	0001564590-16-030211	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Accrued Interest Receivable Assumed	Noncash or part noncash acquisition accrued interest receivable assumed.
NoncashOrPartNoncashAcquisitionDeferredTaxAsset	0001564590-16-030211	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Deferred Tax Asset	Noncash or part noncash acquisition deferred tax asset.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001564590-16-030211	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill Acquired	Noncash or part noncash acquisition goodwill acquired.
PaymentsToAcquireCertificatesOfDeposit	0001564590-16-030211	1	0	monetary	D	C	Payments To Acquire Certificates Of Deposit	Payments to acquire certificates of deposit.
UnallocatedCommonStockHeldByEsopMember	0001564590-16-030211	1	1	member			Unallocated Common Stock Held By Esop [Member]	Unallocated common stock held by the ESOP.
CommonStockIssuedForForgivenessOfDebt	0001161697-16-001213	1	0	monetary	D	C	Common stock issued for forgiveness of debt	The value of common stock issued for forgiveness of debt in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
CommonStockIssuedForForgivenessOfRelatedPartyAdvances	0001161697-16-001213	1	0	monetary	D	C	Common stock issued for forgiveness of related party advances	The value of the common stock issued for forgiveness of related party advances in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
CompensationConsultingAndSoftwareDevelopment	0001161697-16-001213	1	0	monetary	D	D	Consulting and Software Development	Represents the compensation, consulting &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; software development cost during the period.
ExpensesPaidByRelatedParty	0001161697-16-001213	1	0	monetary	D	C	Expenses paid on behalf of the company	Refers to amount of expenses paid by related party on behalf of the entity.
StockIssuedDuringPeriodForCashValue	0001161697-16-001213	1	0	monetary	D	C	Common stock issued for cash	Value of shares issued as consideration for cash consideration.
StockIssuedDuringPeriodSharesCash	0001161697-16-001213	1	0	shares	D		Common stock issued for cash (in shares)	Value of shares issued as consideration for cash consideration.
StockIssuedDuringPeriodSharesNewIssues1	0001161697-16-001213	1	0	shares	D		Common stock issued for intellectual property (in shares)	Number of new stock issued for related party advances during the period.
StockIssuedDuringPeriodSharesNewIssues2	0001161697-16-001213	1	0	shares	D		Common stock issued for related party advances (in shares)	Equity impact of the value of new stock issued for related party advances during the period.
StockIssuedDuringPeriodValueNewIssues1	0001161697-16-001213	1	0	monetary	D	C	Common stock issued for intellectual property	Equity impact of the value of new stock issued of intellectual property during the period.
StockIssuedDuringPeriodValueNewIssues2	0001161697-16-001213	1	0	monetary	D	C	Common stock issued for related party advances	Number of new stock issued for related party advances during the period.
CapitalGainOnSalesOfOfficeFurnitureAndEquipment	0001437749-16-043338	1	0	monetary	D	C	Gains on sales of marketable securities/capital assets	Represents the capital gain on sales of office furniture and equipment.
ConsultingRevenue	0001437749-16-043338	1	0	monetary	D	C	Consulting fees	Revenues generated by providing consulting services during the period.
DeferredInstallationContractsMember	0001437749-16-043338	1	1	member			Deferred Installation Contracts [Member]	Information pertaining to deferred installation contracts.
DeferredMaintenanceAgreementMember	0001437749-16-043338	1	1	member			Deferred Maintenance Agreement [Member]	Information pertaining to a deferred maintenance agreement (or agreements).
FurnitureOfficeEquipmentAndComputerSoftware	0001437749-16-043338	1	0	monetary	I	D	Furniture, office equipment and computer software	Carrying amount at the balance sheet date for long-lived, depreciable tangible assets and amortizable intangible assets commonly used in offices and production press.
InvestmentMarginAccount	0001437749-16-043338	1	0	monetary	I	C	Investment margin account borrowings	Loan carried out from the Investment Margin Account with the marketable securities pledged as collateral.
LandBuildingsAndImprovements	0001437749-16-043338	1	0	monetary	I	D	Land, buildings and improvements	Carrying amount as of the balance sheet date of (i) cost of land and (ii) long-lived, depreciable assets that include building structures held for business use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical and plumbing, etc.
MarginAccountMember	0001437749-16-043338	1	1	member			Margin Account [Member]	Information about margin account.
NewsprintAndContractPrintings	0001437749-16-043338	1	0	monetary	D	D	Newsprint and printing expenses	Costs of newsprint used and outside contract printings.
OtherOutsideServices	0001437749-16-043338	1	0	monetary	D	D	Outside services	Outside service costs including programmings, freelancers, messengers & deliveries, mailing and transportation of newspapers, features, wire services, information sources for publishing, etc.
OtherPublicServiceRevenue	0001437749-16-043338	1	0	monetary	D	C	Other public service fees	Revenues generated by providing public services.
PostageAndHandDelivery	0001437749-16-043338	1	0	monetary	D	D	Postage and delivery expenses	Costs of postage and hand delivery services.
RealEstateBankLoanSecuredByLoganOfficeMember	0001437749-16-043338	1	1	member			Real Estate Bank Loan Secured by Logan Office [Member]	Refers to information pertaining to a real estate bank loan secured by the Logan Office.
AssetRetirementObligation1	0001654954-16-004845	1	0	monetary	I	C	Asset retirement obligations	Custom Element.
CashPaidDuringThePeriodForAbstract	0001654954-16-004845	1	1				Cash paid during the period for:	Cash Paid During The Period For [Abstract].
GainOnSaleOfOilAndGasAssets	0001654954-16-004845	1	0	monetary	D	C	Gain on sale of oil and gas assets	
InvestmentInHorizonEnergyPartner	0001654954-16-004845	1	0	monetary	D	D	Cash paid for cost method investment	
InvestmentInHorizonEnergyPartners	0001654954-16-004845	1	0	monetary	I	D	Investment in Horizon Energy Partners	
NetGainOnInterestInRealEstateRights	0001654954-16-004845	1	0	monetary	D	C	NetGainOnInterestInRealEstateRights	
OilAndGasPropertyFullCostMethodCostsNotBeingAmortized	0001654954-16-004845	1	0	monetary	I	D	Costs not being amortized, net	Custom Element.
PrepaidOilAndGasDevelopmentCostsCurrent	0001654954-16-004845	1	0	monetary	I	D	Prepaid oil and gas development costs	Curent Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
ProceedsFromAcquistionOfHorizonInvestments	0001654954-16-004845	1	0	monetary	D	D	Cash received from acquistion of Horizon Investments	
ProceedsFromInterestInRealEstateRights	0001654954-16-004845	1	0	monetary	D	D	Proceeds from the sale of interest in real estate rights	
ReclassificationFromPrepaidOilAndGasDevelopmentCostsToOilAndGasAssetsNotBeingAmortized	0001654954-16-004845	1	0	monetary	D	D	Reclassification from prepaid oil and gas development costs to oil and gas assets not being amortized	
MandatorilyRedeemablePreferredStock	0001171843-16-013642	1	0	monetary	I	C	Mandatorily redeemable preferred stock	Value of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
OriginationsOfFinancingReceivables	0001171843-16-013642	1	0	monetary	D	C	crmt_OriginationsOfFinancingReceivables	Represents the increase in financing receivables due to the origination of new finance receivables.
PaymentProtectionPlanLosses	0001171843-16-013642	1	0	monetary	D	D	crmt_PaymentProtectionPlanLosses	The expense charged against earnings for the period pertaining to debt cancellation under the payment protection plan.
PaymentProtectionPlanMember	0001171843-16-013642	1	1	member			Payment Protection Plan [Member]	Represents deferred payment protection plan revenue.
ServiceContractMember	0001171843-16-013642	1	1	member			Service Contract [Member]	Describes service contracts
BeneficialConversionFeature	0001654954-16-004854	1	0	monetary	D	C	Beneficial conversion feature	
ChangeInAccruedExpensesRelatedToNonEmployeeShareBasedPayments	0001654954-16-004854	1	0	monetary	D	D	Change in accrued expenses related to non-employee share based payments	Custom Element.
CrowdFundingRevenue	0001654954-16-004854	1	0	monetary	D	C	Crowdfunding	Custom Element.
FundingNetwork	0001654954-16-004854	1	0	monetary	D	C	The Funding Network	Custom Element.
LossesRecordedFromInvestmentInGambitious	0001654954-16-004854	1	0	monetary	D	C	LossesRecordedFromInvestmentInGambitious	Custom Element.
NetPaymentFromLiquidationOfSymbidItalia	0001654954-16-004854	1	0	monetary	D	C	NetPaymentFromLiquidationOfSymbidItalia	
NoncontrollingInterests	0001654954-16-004854	1	0	monetary	I	D	Noncontrolling interests	Custom Element.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001654954-16-004854	1	0	monetary	D	D	Proceeds from the issuance of common stock, net of issuance costs	Custom Element.
ProceedsFromSaleOfInterestInGambitious	0001654954-16-004854	1	0	monetary	D	D	Proceeds from sale of associated companies	Custom Element.
ProvisionForDoubtfulAccountsReceivable	0001654954-16-004854	1	0	monetary	D	D	Provision for doubtful accounts	
ReallocationOfNoncontrollingInterests	0001654954-16-004854	1	0	monetary	D	C	Reallocation of noncontrolling interests	Custom Element.
ResearchAndDevelopmentCostsShareBasedCompensation	0001654954-16-004854	1	0	monetary	D	D	ResearchAndDevelopmentCostsShareBasedCompensation	Custom Element.
SharebasedCompensationExpenseIncludedInOperatingExpenses	0001654954-16-004854	1	0	monetary	D	D	Share-based compensation expense included in operating expenses	Custom Element.
SharebasedCompensationExpenseIncludedInOperatingExpensesAbstract	0001654954-16-004854	1	1				Share based compensation expense included in operating expenses:	
CostOfPersonalizedOncologySolutions	0001628280-16-022031	1	0	monetary	D	D	Cost Of Personalized Oncology Solutions	Total costs related to personalized oncology solutions during the reporting period.
CostOfTranslationalOncologySolutions	0001628280-16-022031	1	0	monetary	D	D	Cost Of Translational Oncology Solutions	Total costs related to translational oncology solutions during the reporting period.
June2016PublicOfferingMember	0001628280-16-022031	1	1	member			June 2016 Public Offering [Member]	June 2016 Public Offering [Member]
PersonalizedOncologySolutions	0001628280-16-022031	1	0	monetary	D	C	Personalized Oncology Solutions	Aggregate revenue during the period from personalized oncology solutions.
TranslationalOncologySolutions	0001628280-16-022031	1	0	monetary	D	C	Translational Oncology Solutions	Aggregate revenue during the period from translational oncology solutions.
AgentsWarrantsIssuedInConnectionWithConvertibleDebentures	0001615774-16-008914	1	0	monetary	D	C	Agent's warrants issued in connection with convertible debentures	Value of warrants issued in connection with convertible debentures during the period.
CommitmentSharesIssuedSharesUndertermsOfPurchaseAgreement	0001615774-16-008914	1	0	monetary	D	C	Commitment shares issued under terms of Purchase Agreement	Value of stock issued pursuant to commitment under terms of purchase agreement during the period.
CommitmentSharesIssuedValueUndertermsOfPurchaseAgreement	0001615774-16-008914	1	0	shares	D		Commitment shares issued under terms of Purchase Agreement (in shares)	Number of stock issued pursuant to commitment under terms of purchase agreement during the period.
CommonSharesToBeIssuedMember	0001615774-16-008914	1	1	member			Common Shares to be Issued [Member]	Common stock to be issued.
GainOnSettlementOfAccountsPayable	0001615774-16-008914	1	0	monetary	D	C	Gain on settlement of accounts payable	Amount of gain (loss) on settlement of accounts payable.
GainsLossesOnExtinguishmentOfDebt1	0001615774-16-008914	1	0	monetary	D	C	Gain on settlement of debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GeneralSalesTaxRecoverable	0001615774-16-008914	1	0	monetary	I	D	Sales Tax Recoverable	Information related to general sales tax recoverable.
GrantsPayableCurrent	0001615774-16-008914	1	0	monetary	I	C	Deferred grant income	Information related to grants payable current.
IncreaseDecreaseInGrantsPayables	0001615774-16-008914	1	0	monetary	D	D	IncreaseDecreaseInGrantsPayables	It represents as a increase decrease in grants payables.
NoncashFinancingRelatedCharges	0001615774-16-008914	1	0	monetary	D	C	NoncashFinancingRelatedCharges	Amount of noncash expense included in finance related charge.
NonOperatingIncomeFromGrant	0001615774-16-008914	1	0	monetary	D	C	Grant income	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
ReclassificationOfDerivativeFinancialInstrumentsUponModificationOfwarrantTerms	0001615774-16-008914	1	0	monetary	D	C	Reclassification of derivative financial instruments upon modification of warrant terms	Number of warrants issued in connection with convertible debentures during the period.
ReclassificationOfDerivativeLiability	0001615774-16-008914	1	0	monetary	D	C	Reclassification of derivative liability	Amount reclassified to derivative liability.
SharesIssuedSharesPursuantToTheExerciseOfWarrants	0001615774-16-008914	1	0	shares	D		Shares issued pursuant to the exercise of warrants - at $1.20 (in shares)	Number of stock issued pursuant to exercise of warrants during the period.
SharesIssuedSharesPursuantToTheExerciseOfWarrants1	0001615774-16-008914	1	0	shares	D		Shares issued pursuant to the exercise of warrants (in shares)	Number of stock issued pursuant to exercise of warrants during the period.
SharesIssuedSharesPursuantToTheExerciseOfWarrantsCashless	0001615774-16-008914	1	0	shares	D		Shares issued pursuant to the exercise of warrants - cashless (in shares)	Number of stock issued pursuant to cashless exercise of warrants during the period.
SharesIssuedValuePursuantToFavoredNationsProvision	0001615774-16-008914	1	0	monetary	D	C	Shares issued pursuant to favored nations provision	Value of stock issued pursuant to favored nation provisionst during the period.
SharesIssuedValuePursuantToNationsProvision	0001615774-16-008914	1	0	monetary	D	C	Shares issued for rounding in connection with 4:1 reverse stock split	Value of stock issued pursuant to favored nation provisionst during the period.
SharesIssuedValuePursuantToTheExerciseOfWarrants	0001615774-16-008914	1	0	monetary	D	C	Shares issued pursuant to the exercise of warrants - at $1.20	Value of stock issued pursuant to exercise of warrants during the period.
SharesIssuedValuePursuantToTheExerciseOfWarrants1	0001615774-16-008914	1	0	monetary	D	C	Shares issued pursuant to the exercise of warrants	Value of stock issued pursuant to exercise of warrants during the period.
SharesIssuedValuePursuantToTheExerciseOfWarrantsCashless	0001615774-16-008914	1	0	monetary	D	C	Shares issued pursuant to the exercise of warrants - cashless	Value of stock issued pursuant to cashless exercise of warrants during the period.
SharesIssuedValueSharesToFavoredNationsProvision	0001615774-16-008914	1	0	shares	D		Shares issued pursuant to favored nations provision (in shares)	Number of stock issued pursuant to favored nation provisionst during the period.
SharesIssuedValueSharesToNationsProvision	0001615774-16-008914	1	0	shares	D		Shares issued for rounding in connection with 4:1 reverse stock split (in shares)	Number of stock issued pursuant to favored nation provisionst during the period.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1	0001615774-16-008914	1	0	shares	D		Capital stock issued pursuant to debt conversions - at $1.00 (in shares)	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008914	1	0	shares	D		Capital stock issued for cash - at $1.20 (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues2	0001615774-16-008914	1	0	shares	D		Capital stock issued for cash - at $1.00 (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	0001615774-16-008914	1	0	monetary	D	D	Capital stock issued pursuant to debt conversions - at $1.00	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008914	1	0	monetary	D	C	Capital stock issued for cash - at $1.20	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues2	0001615774-16-008914	1	0	monetary	D	C	Capital stock issued for cash - at $1.00	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AdjustmentstoAdditionalPaidInCapitalInitialPublicOfferingAdjustment	0001628280-16-022032	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Initial Public Offering Adjustment	Adjustments to Additional Paid In Capital, Initial Public Offering Adjustment
AmortizationAndWriteOffOfFinancingCosts	0001628280-16-022032	1	0	monetary	D	D	Amortization And Write Off Of Financing Costs	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments.
ContingentConsiderationFairValueAmountIncludedinLiabilities	0001628280-16-022032	1	0	monetary	D	C	Contingent Consideration, Fair Value, Amount Included in Liabilities	Contingent Consideration, Fair Value, Amount Included in Liabilities
DepreciationandAmortizationExcludingAmortizationofDebtDiscountPremiumandFinancingCosts	0001628280-16-022032	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Debt Discount (Premium) and Financing Costs	Depreciation and Amortization, Excluding Amortization of Debt Discount (Premium) and Financing Costs
ManagementFeesOne	0001628280-16-022032	1	0	monetary	D	D	Management Fees One	A management fee paid to a related party for certain advisory and consulting services.
PaymentofCallPremiumonRedemptionofDebt	0001628280-16-022032	1	0	monetary	D	C	Payment of Call Premium on Redemption of Debt	Payment of Call Premium on Redemption of Debt
PaymentsforContingentConsideration	0001628280-16-022032	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001628280-16-022032	1	1				Supplemental Disclosure Of Non Cash Investing Activities [Abstract]	Supplemental disclosure of non cash investing activities.
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards	0000876523-16-000217	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards	Adjustments to additional paid in capital net share settlement of equity awards.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfSubsidiarySharesFromNoncontrollingInterest	0000876523-16-000217	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Purchase of Subsidiary Shares from Noncontrolling Interest	Adjustments to Additional Paid in Capital, Purchase of Subsidiary Shares from Noncontrolling Interest
Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount	0000876523-16-000217	1	0	monetary	D	D	Amortization (accretion) of debt discount (premium) and consumer loan premium (discount)	Amortization (accretion) of debt discount (premium) and consumer loan premium (discount)
CommonClassASubjecttoRedemptionMember	0000876523-16-000217	1	1	member			Common Class A, Subject to Redemption [Member]	Common Class A, Subject to Redemption [Member]
CostOfGoodsSoldScrap	0000876523-16-000217	1	0	monetary	D	D	Cost of Goods Sold, Scrap	Cost of Goods Sold, Scrap
DepreciationDepletionandAmortizationContinuingOperations	0000876523-16-000217	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Continuing Operations	Depreciation, Depletion and Amortization, Continuing Operations
GainLossonDispositionofAssetsContinuingOperations	0000876523-16-000217	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets, Continuing Operations	Gain (Loss) on Disposition of Assets, Continuing Operations
GrupoFinmartMember	0000876523-16-000217	1	1	member			Grupo Finmart [Member]	Grupo Finmart [Member]
ImpairmentLossesRelatedtoInvestmentsIncludingOtherthanTemporaryImpairmentLossesNet	0000876523-16-000217	1	0	monetary	D	D	Impairment Losses Related to Investments, Including Other than Temporary Impairment Losses, Net	Impairment Losses Related to Investments, Including Other than Temporary Impairment Losses, Net
IncreaseDecreaseinPrepaidTaxesandIncomeTaxReceivable	0000876523-16-000217	1	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes and Income Tax Receivable	Increase (Decrease) in Prepaid Taxes and Income Tax Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable	0000876523-16-000217	1	0	monetary	D	C	Increase Decrease In Service Charges And Fees Receivable	Increase (decrease) in pawn service charges and loan fees receivable.
IncreaseDecreasetoAccruedAdditionstoPropertyandEquipment	0000876523-16-000217	1	0	monetary	D	C	Increase (Decrease) to Accrued Additions to Property and Equipment	Increase (Decrease) to Accrued Additions to Property and Equipment
NoncontrollingInterestAdjustmentfromPurchaseofInterest	0000876523-16-000217	1	0	monetary	D	D	Noncontrolling Interest, Adjustment from Purchase of Interest	Noncontrolling Interest, Adjustment from Purchase of Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentbeforeTax	0000876523-16-000217	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, before Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentNetofTax	0000876523-16-000217	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, Net of Tax
PawnLoans	0000876523-16-000217	1	0	monetary	I	D	Pawn loans	Short-term loans collateralized by tangible personal property.
PawnLoansForfeitedAndTransferredToInventory	0000876523-16-000217	1	0	monetary	D	D	Pawn loans forfeited and transferred to inventory	Pawn loan value transferred to the Company's inventory balance upon default of the loan.
PawnServiceChargesReceivableNet	0000876523-16-000217	1	0	monetary	I	D	Pawn Service Charges Receivable Net	Carrying amount as of the balance sheet date of finance and service charges earned but not received. These charges are related specifically to pawn loans.
PaymentofDeferredandContingentConsideration	0000876523-16-000217	1	0	monetary	D	C	Payment of Deferred and Contingent Consideration	Payment of Deferred and Contingent Consideration
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral	0000876523-16-000217	1	0	monetary	D	D	Recovery of pawn loan principal through sale of forfeited collateral	Principal amount of a forfeited pawn loan that is recovered when the inventory associated with the forfeited pawn loan is sold.
RestructuringChargesandImpairmentofLongLivedAssets	0000876523-16-000217	1	0	monetary	D	D	Restructuring Charges and Impairment of Long-Lived Assets	Restructuring Charges and Impairment of Long-Lived Assets
SalesRevenueScrapNet	0000876523-16-000217	1	0	monetary	D	C	Sales Revenue, Scrap, Net	Sales Revenue, Scrap, Net
StockIssuedDefinedContributionPlan	0000876523-16-000217	1	0	monetary	D	C	Stock Issued, Defined Contribution Plan	Stock Issued, Defined Contribution Plan
AmgenIncorporationMember	0001564590-16-030217	1	1	member			Amgen Incorporation [Member]	Amgen Incorporation.
AssetAcquisitionAxis	0001564590-16-030217	1	1				Asset Acquisition [Axis]	Asset acquisition.
AssetAcquisitionDomain	0001564590-16-030217	1	1	member			Asset Acquisition [Domain]	Asset acquisition.
CommonStockIssuedForAssetAcquisition	0001564590-16-030217	1	0	monetary	D	C	Common Stock Issued For Asset Acquisition	Common stock issued to Novartis for asset acquisition.
CommonStockIssuedForSettlementOfServiceAgreement	0001564590-16-030217	1	0	monetary	D	C	Common Stock Issued For Settlement Of Service Agreement	value of stock issue in settlement of services agreement.
ExchangeRightsExercisedDuringPeriodShares	0001564590-16-030217	1	0	shares	D		Exchange Rights Exercised During Period Shares	Exchange rights exercised during period shares.
ExchangeRightsExercisedDuringPeriodValue	0001564590-16-030217	1	0	monetary	D	C	Exchange Rights Exercised During Period Value	Exchange rights exercised during period value.
GallowayLimitedMember	0001564590-16-030217	1	1	member			Galloway Limited [Member]	Galloway limited.
IssuedAtEighteenDollarAndNinetyFiveCentsPerShareMember	0001564590-16-030217	1	1	member			Issued At Eighteen Dollar And Ninety Five Cents Per Share [Member]	Issued at eighteen dollar and ninety five cents per share.
IssuedAtFiveDollarAndEightySixCentsPerShareMember	0001564590-16-030217	1	1	member			Issued At Five Dollar And Eighty Six Cents Per Share [Member]	Issued at five dollar and eighty six cents per share.
IssuedAtFiveDollarAndNinetyCentsPerShareMember	0001564590-16-030217	1	1	member			Issued At Five Dollar And Ninety Cents Per Share [Member]	Issued at five dollar and ninety cents per share.
IssuedToGallowayMember	0001564590-16-030217	1	1	member			Issued To Galloway [Member]	Issued to Galloway.
NonCashGainOnEquityInvestment	0001564590-16-030217	1	0	monetary	D	C	Non Cash Gain On Equity Investment	Non-cash gain on equity investment.
NovartisMember	0001564590-16-030217	1	1	member			Novartis [Member]	Novartis.
PreferredStockIssuedAtThousandDollarPerShareMember	0001564590-16-030217	1	1	member			Preferred Stock Issued At Thousand Dollar Per Share [Member]	Preferred stock issued at thousand dollar per share.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001564590-16-030217	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	Proceeds from exercise of warrants and stock options.
ProceedsFromRefundableIncomeTaxCredits	0001564590-16-030217	1	0	monetary	D	D	Proceeds From Refundable Income Tax Credits	The amount of cash received during the period for refundable income tax credits.
PropertyAndEquipmentExpendituresIncludedInAccountsPayableAndAccruedExpenses	0001564590-16-030217	1	0	monetary	D	C	Property And Equipment Expenditures Included In Accounts Payable And Accrued Expenses	Property and equipment expenditures included in accounts payable and accrued expenses.
PropertyAndEquipmentPurchasedThroughTenantImprovementAllowanceFinancing	0001564590-16-030217	1	0	monetary	D	C	Property And Equipment Purchased Through Tenant Improvement Allowance Financing	Property and equipment purchased through tenant improvement allowance financing.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001564590-16-030217	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Shares of stock issued during the period upon the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001564590-16-030217	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued during the period upon the exercise of warrants.
CertificateOfDeposits	0001571049-16-020649	1	0	monetary	I	D	Certificate Of Deposits	Represents amount related to Certificate of deposits.
IncreaseDecreaseInFundsHeldInEscrow	0001571049-16-020649	1	0	monetary	D	C	Increase Decrease In Funds Held In Escrow	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
IssuanceOfCommonStockSecondStepConversionOffering	0001571049-16-020649	1	0	monetary	D	C	Issuance Of Common Stock Second Step Conversion Offering	This element represents issuance of common stock in second step offering conversion.
NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001571049-16-020649	1	0	monetary	D	C	Net Accretion Of Discounts Amortization Of Premiums and Deferred Fees	Net accretion of discounts, amortization of premiums and deferred fees.
NetIncreaseFromFedralHomeLoanBankShort-TermBorrowings	0001571049-16-020649	1	0	monetary	D	D	Net Increase From Federal Home Loan Bank Short-Term Borrowings	Represents amount related to Net Increase from FHLB short-term borrowings.
OriginationsOfLoansHeldForSale	0001571049-16-020649	1	0	monetary	D	C	Originations Of Loans Held For Sale	Represents originations of loans held for sale.
OtherThanTemporaryImpairmentLossesReclassificationAdjustmentRecognizedInEarningsBeforeTax	0001571049-16-020649	1	0	monetary	D	C	Other Than Temporary Impairment Losses Reclassification Adjustment Recognized In Earnings Before Tax	Represents before tax and reclassification adjustments amount of other than temporary impairment (OTTI)losses on debt securities.
OtherThanTemporaryImpairmentLossesReclassificationAdjustmentRecognizedInEarningsTax	0001571049-16-020649	1	0	monetary	D	D	Other Than Temporary Impairment Losses Reclassification Adjustment Recognized In Earnings Tax	Represents tax effect of other than temporary impairment (OTTI) on a debt securities
PaymentsToAcquireCertificateOfDeposits	0001571049-16-020649	1	0	monetary	D	C	Payments To Acquire Certificate Of Deposits	Represents amount related to Payments to Acquire certificate of deposits.
RedemptionOfCertificatesOfDeposits	0001571049-16-020649	1	0	monetary	D	D	Redemption Of Certificates Of Deposits	Represents amount related to Redemption of certificates of deposits.
StockIssuedDuringPeriodValuePurchaseOfEmployeeStockOwnershipPlan	0001571049-16-020649	1	0	monetary	D	D	Stock Issued During Period Value Purchase Of Employee Stock Ownership Plan	This element represents the amount of stock issued during the period for the purchase of employee stock ownership plan shares.
UnearnedEsopSharesMember	0001571049-16-020649	1	1	member			Unearned Esop Shares [Member]	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
AmortizationOfStockIssuedForServices	0001493152-16-015867	1	0	monetary	D	D	Amortization of stock issued for services	Amortization of stock issued for services.
FairValueOfDerivativeLiabilitiesInExcessOfProceeds	0001493152-16-015867	1	0	monetary	D	D	Fair value of derivative liabilities in excess of proceeds	The amount by which recorded derivative liabilities exceeded proceeds.
ConsultingFeesManagement	0001493152-16-015870	1	0	monetary	D	D	Consulting fees - management (Note 11)	Consulting fees management.
ConsultingFeesProduction	0001493152-16-015870	1	0	monetary	D	D	Consulting fees - production	Consulting fees production.
EliminationOfIssuedShareCapitalOfSubsidiary	0001493152-16-015870	1	0	shares	D		Elimination of issued share capital of TSI, shares	Elimination of issued share capital of subsidiary.
LicenseAgreementNet	0001493152-16-015870	1	0	monetary	I	D	License agreement, net (Note 9)	License agreement, net.
NotoxBioscienceIncMember	0001493152-16-015870	1	0	member	D		Notox Bioscience Inc [Member]	Notox Bioscience Inc [Member]
OfficeAndMiscellaneousExpenses	0001493152-16-015870	1	0	monetary	D	D	Office and miscellaneous	Office and miscellaneous expenses.
RecapitalizationOnReverse	0001493152-16-015870	1	0	monetary	D	D	Recapitalization on reverse takeover (see Notes 2 and 12):	Recapitalization on reverse.
ReestablishmentOfIssuedShareCapitalOfParent	0001493152-16-015870	1	0	shares	D		Establishment of issued share capital of RMI, shares	Reestablishment of issued share capital of parent.
SharesSubscribedMember	0001493152-16-015870	1	0	member	D		Shares Subscribed [Member]	Shares Subscribed [Member]
TrustAndFilingFees	0001493152-16-015870	1	0	monetary	D	C	TrustAndFilingFees	Trust and filing fees.
WritedownOfPatentCosts	0001493152-16-015870	1	0	monetary	D	C	Writedown of patent costs (Note 8)	Writedown of patent costs.
DosimetryDevicesAccumulatedDepreciation	0000825410-16-000188	1	0	monetary	I	C	Dosimetry devices,accumulated depreciation	The cumulative amount of depreciation related to dosimetry devices that has been recognized in the income statement.
DosimetryDevicesNetOfAccumulatedDepreciation	0000825410-16-000188	1	0	monetary	I	D	Dosimetry Devices, Net of Accumulated Depreciation	Long-lived, depreciable assets used to provide radiation measurement and monitoring services, net of accumulated depreciation.
AdvancesToDiscontinuedOperation	0001144204-16-139496	1	0	monetary	D	C	Advances To Discontinued Operation	The cash outflow for a advance to discontinued operation during the period.
FulfillmentServicesGeneralAndAdministrativeExpenses	0001144204-16-139496	1	0	monetary	D	D	Fulfillment Services General And Administrative Expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are directly or indirectly associated with the fulfillment Services operations..
FulfillmentServicesOperatingExpenses	0001144204-16-139496	1	0	monetary	D	D	Fulfillment Services Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. excludes selling, general and administrative expense fulfillment services..
IncreaseDecreaseRealEstateInventoryAndInvestmentAssets	0001144204-16-139496	1	0	monetary	D	C	Increase Decrease Real Estate Inventory and Investment Assets	The net change during the reporting period in the aggregate value of real estate inventory and investment property held by the reporting entity, associated with underlying transactions that are classified as operating activities.
RealEstateCommissionsAndSelling	0001144204-16-139496	1	0	monetary	D	D	Real Estate Commissions and Selling	Generally recurring costs associated with normal operations with regard to real estate commissions and selling and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
RealEstateOperationsAndCorporateGeneralAndAdministrativeExpenses	0001144204-16-139496	1	0	monetary	D	D	Real Estate Operations and Corporate General and Administrative Expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are directly or indirectly associated with the real estate operations and corporate.
RevenueFulfillmentServices	0001144204-16-139496	1	0	monetary	D	C	Revenue Fulfillment Services	Revenue from services rendered related to Fulfillment Services.
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue	0000913760-16-000359	1	0	monetary	I	C	Accounts payable and other accrued liabilities - contingent consideration, fair value	Accounts payable and other accrued liabilities - contingent consideration, fair value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue	0000913760-16-000359	1	0	monetary	I	D	Deposits and receivables from bds and counterparties at fair value	Deposits and receivables from b/ds and counterparties at fair value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue	0000913760-16-000359	1	0	monetary	I	D	Deposits and receivables from exchange clearing orgs, fair value	Deposits and receivables from exchange clearing orgs, fair value
GoodwillAndIntangibleAssetsAcquiredDuringPeriod	0000913760-16-000359	1	0	monetary	D	D	Goodwill and intangible assets acquired during the period	Goodwill and intangible assets acquired during the period
GoodwillAndIntangibleAssetsNet	0000913760-16-000359	1	0	monetary	I	D	Goodwill and intangible assets, net	Amount combines the carrying amounts for goodwill and finite- and indefinite-lived intangible assets. Goodwill represents the carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquire, adjusted for any amortization recognized prior to adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Indefinite-lived intangible assets represent the carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements. Finite-lived intangible assets are the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Payablestobdsandcounterpartiesatfairvalue	0000913760-16-000359	1	0	monetary	I	C	Payables to b/ds and counterparties at fair value	Payables to b/ds and counterparties at fair value
Physicalcommoditiesinventoryatfairvalue	0000913760-16-000359	1	0	monetary	I	D	Physical commodities inventory at fair value	Physical commodities inventory at fair value - precious metals
ProvisionForDoubtfulAccountsAndImpairmentCharges	0000913760-16-000359	1	0	monetary	D	D	Provision for Doubtful Accounts and Impairment Charges	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). In addition, it includes the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows	0000913760-16-000359	1	0	monetary	D	D	Provision for Doubtful Accounts and Impairment Charges  Cash Flows	Provision for Doubtful Accounts and Impairment Charges  Cash Flows - Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). In addition, it includes the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome	0000913760-16-000359	1	0	monetary	D	C	Reclassification adjustments for gains (losses) included in net income	Reclassification adjustments for gains (losses) included in net income
ReclassificationOfAdjustmentForGainsIncludedInNetIncomeAbstract	0000913760-16-000359	1	1				Reclassification of adjustment for gains included in net income [Abstract]	Reclassification of adjustment for gains included in net income [Abstract]
SecuritiesAndOtherAssetsSegregatedFairValue	0000913760-16-000359	1	0	monetary	I	D	Securities and other assets segregated, fair value	Securities and other assets segregated, fair value
CommonStockIssuable	0001654954-16-004857	1	0	monetary	I	C	Common stock to be issued (Note 6)	Total common stock issuable.
InkindContributionOfServices	0001654954-16-004857	1	0	monetary	D	D	In-kind contribution of services	Value of services contributed to the company.
PaymentsForProceedsFromCapitalAssetsAndOthers	0001193125-16-793056	1	0	monetary	D	C	Payments For Proceeds From Capital Assets And Others	Payment and or Proceeds from the disposal of capital asset(s) and other.
AdjustmentsToAdditionalPaidInCapitalForfeitureOfAwardedShares	0001553350-16-002812	1	0	monetary	D	C	Forfeiture of awarded shares	Amount of increase (decrease) to additional paid in capital (APIC) resulting from forfeitures of awarded shares.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDebtDiscountForSettledDebts	0001553350-16-002812	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalReclassificationOfDebtDiscountForSettledDebts	Amount of increase (decrease) to additional paid in capital (APIC) resulting from reclassification of debt discount on settled debts.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativesForSettledDebts	0001553350-16-002812	1	0	monetary	D	C	Reclassification of derivatives on settled debts	Amount of increase (decrease) to additional paid in capital (APIC) resulting from reclassification of derivatives on settled debts.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfTaintedDerivativesWarrants	0001553350-16-002812	1	0	monetary	D	C	Reclassification of tainted derivatives (warrants)	Amount of increase (decrease) to additional paid in capital (APIC) resulting from reclassification of tainted derivatives (warrants).
BeneficialConversionFeatureOnConvertibleDebt	0001553350-16-002812	1	0	monetary	D	C	Beneficial conversion feature on convertible debt	Beneficial conversion feature on convertible debt.
BeneficialConversionFeatureOnSeriesBPreferredStock	0001553350-16-002812	1	0	monetary	D	C	Beneficial conversion feature on Series B preferred stock	Beneficial conversion feature on Series B preferred stock.
CommonStockIssuedForInducementToSettleDebts	0001553350-16-002812	1	0	monetary	D	D	Common stock issued for inducement to settle debt	Common stock issued for inducement to settle debt.
ConversionOfSeriesAPreferredStockToCommonStock	0001553350-16-002812	1	0	monetary	D	C	Conversion of Series A preferred stock to common stock	Conversion of Series A preferred stock to common stock.
ConversionOfSeriesBPreferredStockSeriesCPreferredStock	0001553350-16-002812	1	0	monetary	D	C	Conversion of Series B preferred stock Series C preferred stock	Conversion of Series B preferred stock Series C preferred stock.
ConversionOfSeriesbPreferredStocksToCommonStock	0001553350-16-002812	1	0	monetary	D	C	Conversion of Series B preferred stock to common stock	Conversion of Series B preferred stock to common stock.
ConversionOfSeriesBPreferredStockToCommonStock	0001553350-16-002812	1	0	monetary	D	C	ConversionOfSeriesBPreferredStockToCommonStock	Conversion of Series B preferred stock to common stock.
ConversionOfSeriesbPreferredStockToCommonStockShares	0001553350-16-002812	1	0	shares	D		Conversion of Series B preferred stock to common stock, shares	Conversion of Series B preferred stock to common stock, shares.
ConversionOfSeriesbPreferredStockTOSeriesCPreferredStock	0001553350-16-002812	1	0	monetary	D	C	Conversion of Series B preferred stock to Series C preferred stock	Conversion of Series B preferred stock to Series C preferred stock.
ConversionOfSeriesbPreferredStockToSeriescPreferredStockShares	0001553350-16-002812	1	0	shares	D		Conversion of Series B preferred stock to Series C preferred stock, shares	Conversion of Series B Preferred Stock to Series C Preferred Stock, shares.
CreditOfNotePayableAgainstFranchiseLicenseAgreement	0001553350-16-002812	1	0	monetary	D	C	Credit of note payable against franchise license agreement	Credit of note payable against franchise license agreement.
DebtAndAccruedInterestConvertedToCommonStock	0001553350-16-002812	1	0	monetary	D	C	Debt and accrued interest converted to common stock	Debt and accrued interest converted to common stock.
DebtConversionExpense	0001553350-16-002812	1	0	monetary	D	D	DebtConversionExpense	The expense related to conversion of debt.
DebtDiscountRecordedOnDerivatives	0001553350-16-002812	1	0	monetary	D	D	Debt discount recorded on derivatives	Debt discount recorded on derivatives under non cash activities.
DebtDiscountRecordedOnSeriesDPreferredStockIssuedWithDebts	0001553350-16-002812	1	0	monetary	D	C	Debt discount recorded on Series D preferred stock issued with debt	Debt discount recorded on Series D preferred stock issued with debt.
DemandDebtCurrent	0001553350-16-002812	1	0	monetary	I	C	Current portion of demand debt - net of discount	Demand debt, current portion.
DemandDebtNoncurrent	0001553350-16-002812	1	0	monetary	I	C	Demand debt	Demand debt, noncurrent.
DueFromFranchisee	0001553350-16-002812	1	0	monetary	D	C	Due From Franchisee	Due from franchisee.
ExcessOfFairMarketValueOfCommonStockOverShareIssuancePricesToSettleDebts	0001553350-16-002812	1	0	monetary	D	C	Excess of fair market value of common stock over share issuance price to settle debt	Excess of fair market value of common stock over share issuance price to settle debt.
ExcessOfFairMarketValueOfCommonStockOverShareIssuancePriceToSettleDebt	0001553350-16-002812	1	0	monetary	D	D	ExcessOfFairMarketValueOfCommonStockOverShareIssuancePriceToSettleDebt	Excess of fair market value of common stock over share issuance price to settle debt.
ExcessOfFairMarketValueOfSeriesBOverShareIssuancePriceToSettleDebt	0001553350-16-002812	1	0	monetary	D	D	Excess of fair market value of Series B over share issuance price to settle debt	Excess of fair market value of Series B over share issuance price to settle debt.
ForfeitureOfAwardedShares	0001553350-16-002812	1	0	monetary	D	C	ForfeitureOfAwardedShares	Reversal of prior period compensation expenses relating to forfeited awards.
GainLossOnSettlementOfAccountsPayableNet	0001553350-16-002812	1	0	monetary	D	C	Gain (loss) on settlement of accounts payable - net	Gain (loss) on settlement of accounts payable - net.
GainLossOnSettlementOfDebtAndAccruedLiabilities	0001553350-16-002812	1	0	monetary	D	C	Gain (loss) on settlement of debt and accrued liabilities	Gain (loss) on settlement of debt and accrued liabilities.
GainsLossesOnExtinguishmentOfDebts	0001553350-16-002812	1	0	monetary	D	C	GainsLossesOnExtinguishmentOfDebts	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001553350-16-002812	1	0	monetary	D	D	Accounts payable and accrued liabilities - related parties	Increase decrease in accounts payable and accrued liabilities related parties.
IncreaseDecreaseInOperatingAssetsAndLiabilitiesAbstract	0001553350-16-002812	1	1				(Increase) decrease in:	
IssuanceOfAdditionalCommonStockForInducementToSettleDebt	0001553350-16-002812	1	0	monetary	D	C	Issuance of additional common stock for inducement to settle debt and AP	Issuance of additional common stock for inducement to settle debt, value.
IssuanceOfAdditionalCommonStockForInducementToSettleDebtShares	0001553350-16-002812	1	0	shares	D		Issuance of additional common stock for inducement to settle debt and AP, shares	Issuance of additional common stock for inducement to settle debt shares.
IssuanceOfAdditionalPreferredSharesForInducementToSettleDebt	0001553350-16-002812	1	0	monetary	D	C	Excess of fair market value of Series B stock over share issuance price to settle debt	Issuance of additional preferred shares for inducement to settle debt.
IssuanceOfCommonStockForDebtAndAccruedInterest	0001553350-16-002812	1	0	monetary	D	C	Issuance of common stock for debt and accrued interest ($0.02 - $0.40)	Issuance of common stock for debt and accrued interest, value.
IssuanceOfCommonStockForDebtAndAccruedInterestShare	0001553350-16-002812	1	0	shares	D		Issuance of common stock for debt and accrued interest ($0.02 - $0.40), shares	Issuance of common stock for debt and accrued interest, shares.
IssuanceOfPreferredStockForCashValue	0001553350-16-002812	1	0	monetary	D	C	Issuance of Series B preferred stock for services rendered ($0.40)	Value of Series B Preferred stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
IssuanceOfPreferredStockForDebtAndAccruedInterest	0001553350-16-002812	1	0	monetary	D	C	Debt converted to Series B preferred stock	Issuance of Series B preferred stock for debt and accrued interest.
IssuanceOfPreferredStockForDebtAndAccruedInterestShares	0001553350-16-002812	1	0	shares	D		Issuance of Series B preferred stock for debt and accrued interest ($0.40/share), shares	Issuance of preferred stock for debt and accrued interest, shares.
IssuanceOfPreferredStockForDebtAndAccruedInterestValue	0001553350-16-002812	1	0	monetary	D	C	Issuance of Series B preferred stock for debt and accrued interest ($0.40/share)	Issuance of preferred stock for debt and accrued interest, value.
IssuanceOfPreferredStockForServicesShares	0001553350-16-002812	1	0	shares	D		Issuance of Series B preferred stock for services rendered ($0.40), shares	Number of shares of Series B Preferred stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
IssuanceOfSeriesBPreferredStockForCash	0001553350-16-002812	1	0	monetary	D	C	Issuance of Series B preferred stock for cash ($0.20 /share)	Issuance of Series B preferred stock for cash.
IssuanceOfSeriesBPreferredStockForCashShares	0001553350-16-002812	1	0	shares	D		Issuance of Series B preferred stock for cash ($0.20 /share), shares	Issuance of Series B preferred stock for cash ($0.20 /share), shares.
IssuanceOfSeriesBPreferredStockForWarrantsExercised	0001553350-16-002812	1	0	monetary	D	C	Issuance of Series B preferred stock for warrants exercised ($0.20 /share)	Issuance of Series B preferred stock for warrants excercised.
IssuanceOfSeriesBPreferredStockForWarrantsExercisedShares	0001553350-16-002812	1	0	shares	D		Issuance of Series B preferred stock for warrants excercised ($0.20 /share), shares	Issuance of Series B preferred stock for warrants excercised ($0.20 /share), shares.
IssuanceOfSeriesDPreferredStockForDebt	0001553350-16-002812	1	0	monetary	D	C	Issuance of Series D preferred stock for debt	Issuance of Series D preferred stock for debt.
IssuanceOfSeriesDPreferredStockForDebtShares	0001553350-16-002812	1	0	shares	D		Issuance of Series D preferred stock for debt, shares	Issuance of Series D preferred stock for debt, shares.
LossGainOnSettlementOfDebtAndAccruedLiabilities	0001553350-16-002812	1	0	monetary	D	D	Loss (gain) on settlement of debt and accrued liabilities	Loss (gain) on settlement of debt and accrued liabilities.
ReclassificationOfAccruedComissionsToDebt	0001553350-16-002812	1	0	monetary	D	C	Reclassification of accrued commissions to debt	Reclassification of accrued commissions to debt.
ReclassificationOfAccruedInterestToDebt	0001553350-16-002812	1	0	monetary	D	C	Reclassification of accrued interest to debt	Reclassification of accrued interest to debt.
ReclassificationOfDerivativeLiabilitiesToEquity	0001553350-16-002812	1	0	monetary	D	C	Reclassification of derivative liabilities to equity	Reclassification of derivative liabilities to equity.
ReclassificationOfRemainingDerivativeDebtRelatingToConvertedNotes	0001553350-16-002812	1	0	monetary	D	C	Reclassification of remaining derivative debt relating to converted notes	Reclassification of remaining derivative debt relating to converted notes.
ReclassificationOfUnamortizedDebtDiscountForSettledDebts	0001553350-16-002812	1	0	monetary	D	C	Reclassification of unamortized debt discount on settled debts to APIC	Reclassification of unamortized debt discount on settled debts to APIC.
StockIssuedForEmployeePayrollAndExpensesNoncashActivities	0001553350-16-002812	1	0	monetary	D	C	Issuance of stock for prior year(s) employee payroll and expenses	Stock issued for employee payroll and expenses.
TaintingOfConvertibleNotesAndWarrants	0001553350-16-002812	1	0	monetary	D	D	TaintingOfConvertibleNotesAndWarrants	Tainting of convertible notes and warrants.
TaintingRelatedToConvertibleNotes	0001553350-16-002812	1	0	monetary	D	C	Tainting of derivatives related to convertible notes	Tainting of derivatives related to convertible notes.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-793075	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); and the aggregate carrying amount of current obligations not separately disclosed in the balance sheet that are expected to be paid within one year.
AdditionalPaidInCapitalTransferOfPropertyAndEquipmentBetweenSubsidiaries	0001193125-16-793075	1	0	monetary	D	C	Additional Paid In Capital Transfer Of Property And Equipment Between Subsidiaries	Amount after tax of increase (decrease) in additional paid in capital related to transfer of property and equipment between subsidiaries.
AmortizationOfDeferredFinancingCosts	0001193125-16-793075	1	0	monetary	D	D	Amortization of Deferred Financing Costs	Represents the charge against earnings during the period for debt issuance expenses.
AmortizationOfLandUseRight	0001193125-16-793075	1	0	monetary	D	D	Amortization of Land Use Right	The current period expense charged against earnings on land use rights over the estimated lease term of the land.
BankDepositsWithOriginalMaturityOfMoreThanThreeMonths	0001193125-16-793075	1	0	monetary	I	D	Bank Deposits With Original Maturity Of More Than Three Months	Bank deposits with original maturity over three months.
CashFlowsRelatedToAdvancePaymentsForConstructionCosts	0001193125-16-793075	1	0	monetary	D	C	Cash Flows Related To Advance Payments For Construction Costs	Cash flows related to advance payments for construction costs.
ConstructionCostsFundedThroughAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilities	0001193125-16-793075	1	0	monetary	D	D	Construction Costs Funded Through Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities	Future cash outflow to pay for construction cost that have occurred through accrued expenses, other current liabilities and other long term liabilities.
CostAssociatedWithDebtModification	0001193125-16-793075	1	0	monetary	D	D	Cost Associated With Debt Modification	Amount represents (1) the difference between the fair value of the payments made and the carrying amount of the debt at the time of the modification of debt and/or (2) the write-off of deferred financing fees associated with the modification.
CostsAndExpensesToCertainParties	0001193125-16-793075	1	0	monetary	D	D	Costs And Expenses To Certain Parties	Costs of sales and operating expenses for the period incurred from transactions with the certain parties.
DeferredFinancingCostsFundedThroughAccruedExpensesAndOtherCurrentLiabilities	0001193125-16-793075	1	0	monetary	D	D	Deferred Financing Costs Funded Through Accrued Expenses And Other Current Liabilities	Future cash outflow to pay for deferred financing costs that have occurred through accrued expenses and other current liabilities.
DepositsForAcquisitionOfPropertyAndEquipment	0001193125-16-793075	1	0	monetary	D	C	Deposits For Acquisition Of Property And Equipment	The cash outflow associated with the deposits for the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay deposits for construction of self-constructed assets.
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-16-793075	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Intangible Assets	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to reflect consumption during the period of an asset that is not used in production.
DevelopmentExpenses	0001193125-16-793075	1	0	monetary	D	D	Development Expenses	The aggregate amount of costs incurred for pursuit of new business opportunities.
EntertainmentRetailAndOthers	0001193125-16-793075	1	0	monetary	D	C	Entertainment Retail And Others	Revenue earned during the period from shows, retail outlets and others.
EntertainmentRetailAndOthersOperatingCostsAndExpenses	0001193125-16-793075	1	0	monetary	D	D	Entertainment Retail And Others Operating Costs And Expenses	The cost of entertainment, retail and other operating costs and expenses.
EscrowFundsRefundableToCertainParties	0001193125-16-793075	1	0	monetary	D	D	Escrow Funds Refundable To Certain Parties	Amount of escrow funds refundable to certain parties.
GrossRevenue	0001193125-16-793075	1	0	monetary	D	C	Gross Revenue	Aggregate revenue earned from hotel, casino, food and beverage, entertainment, retail, and other operations. This amount includes the retail value of complimentary accommodations, food and beverage, and other services provided to guests on a routine basis as part of our normal day to day operations.
IncreaseDecreaseInShareholdingOfSubsidiaries	0001193125-16-793075	1	0	monetary	D	C	Increase Decrease In Shareholding Of Subsidiaries	This element represents the effect of net changes during the period impacting the parent's ownership interest in subsidiaries. The changes to the parent's ownership interest in subsidiaries represented by this element did not result in a deconsolidation of the subsidiaries from the consolidated financial statements.
LandUseRightsNet	0001193125-16-793075	1	0	monetary	I	D	Land Use Rights, Net	Carrying amounts as of the balance sheet date of amounts paid or payable for the use of land that is expected to provide economic benefit for more than one year.
LoanCommitmentAndOtherFinanceFees	0001193125-16-793075	1	0	monetary	D	D	Loan Commitment And Other Finance Fees	Represents the charge against earnings during the period for commitment and other finance fees.
LongTermDebtCurrentNet	0001193125-16-793075	1	0	monetary	I	C	Long Term Debt Current Net	Amount of long-term debt, net of unamortized discount or premium and debt issuance costs, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtNoncurrentNet	0001193125-16-793075	1	0	monetary	I	C	Long Term Debt Noncurrent Net	Amount of long-term debt, net of unamortized discount or premium and debit issuance costs, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermPrepaymentDepositsAndOtherAssets	0001193125-16-793075	1	0	monetary	I	D	Long Term Prepayment Deposits And Other Assets	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer; deposits transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer; and aggregate carrying amount of other noncurrent assets not separately disclosed in the balance sheet that are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
NonOperatingIncomeExpenseNet	0001193125-16-793075	1	0	monetary	D	C	Non Operating Income Expense Net	The aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business) and the cost of borrowed funds accounted for as interest that was charged against earnings during the period.
PaymentForEntertainmentProductionCosts	0001193125-16-793075	1	0	monetary	D	C	Payment for Entertainment Production Costs	The cash outflow associated with the payment of entertainment production costs.
PaymentsForAcquireSecurityDeposits	0001193125-16-793075	1	0	monetary	D	C	Payments For Acquire Security Deposits	The payment of security deposit in accordance with the provisional license for COD Manila.
PaymentsForLandUseRights	0001193125-16-793075	1	0	monetary	D	C	Payments For Land Use Rights	The cash outflow associated with the payment of land use rights.
PaymentsOfConstructionCost	0001193125-16-793075	1	0	monetary	D	C	Payments Of Construction Cost	The cash outflows to pay for construction of self-constructed assets.
PaymentsToPurchaseSharesOfSubsidiary	0001193125-16-793075	1	0	monetary	D	C	Payments to Purchase Shares of a Subsidiary	Payments to Purchase Shares of a Subsidiary
PaymentToPlacementOfBankDepositWithOriginalMaturityOverThreeMonths	0001193125-16-793075	1	0	monetary	D	C	Payment To Placement Of Bank Deposit With Original Maturity Over Three Months	Payment To Placement Of Bank Deposit With Original Maturity Over Three Months
ProceedsFromSaleOfPropertyAndEquipmentOffsetByEscrowFundsRefundableToCertainParties	0001193125-16-793075	1	0	monetary	D	D	Proceeds from Sale of Property and Equipment Offset By Escrow Funds Refundable to Certain Parties	Proceeds from Sale of Property and Equipment Offset By Escrow Funds Refundable to Certain Parties
ProceedsFromSaleOfPropertyAndEquipmentUnsettledAndIncludedInPrepaidExpensesAndOtherCurrentAssets	0001193125-16-793075	1	0	monetary	D	D	Proceeds From Sale of Property and Equipment Unsettled and Included In Prepaid Expenses and Other Current Assets	Proceeds From Sale of Property and Equipment Unsettled and Included In Prepaid Expenses and Other Current Assets
ProceedsFromWithdrawalsOfBankDepositWithOriginalMaturityOverThreeMonths	0001193125-16-793075	1	0	monetary	D	D	Proceeds From Withdrawals Of Bank Deposit With Original Maturity Over Three Months	Proceeds From Withdrawals Of Bank Deposit With Original Maturity Over Three Months
PropertyAndEquipmentFundedThroughAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilities	0001193125-16-793075	1	0	monetary	D	D	Property And Equipment Funded Through Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities	Future cash outflow to pay for purchases of fixed assets and construction in progress expenditures that have occurred through accrued expenses, other current liabilities and other long term liabilities.
PropertyChargesAndOthers	0001193125-16-793075	1	0	monetary	D	D	Property Charges And Others	The aggregate amount of expenses charged against earnings to eliminate the capitalized costs of projects abandoned during the reporting period and expenses associated with business termination activities and other expenses.
StockIssuedShareForRestrictedSharesVested	0001193125-16-793075	1	0	shares	D		Stock Issued Share for Restricted Shares Vested	Number of shares issued related to Restricted Stock Awards transferred from treasury shares during the period, net of any shares forfeited.
StockIssuedValueForRestrictedSharesVested	0001193125-16-793075	1	0	monetary	D	C	Stock Issued Value for Restricted Shares Vested	Value of shares issued related to Restricted Stock Awards transferred from treasury shares during the period, net of the share value of such awards forfeited.
StockRepurchasedDuringPeriodSharesUnderShareRepurchaseProgramForRetirement	0001193125-16-793075	1	0	shares	D		Stock Repurchased During Period Shares Under Share Repurchase Program For Retirement	Number of shares that have been repurchased during the period under Share Repurchase Program for retirement.
StockRepurchasedDuringPeriodValueUnderShareRepurchaseProgramForRetirement	0001193125-16-793075	1	0	monetary	D	D	Stock Repurchased During Period Value Under Share Repurchase Program For Retirement	Value of shares that have been repurchased during the period under Share Repurchase Program for retirement.
StockRetiredDuringPeriodSharesUnderShareRepurchaseProgram	0001193125-16-793075	1	0	shares	D		Stock Retired During Period Shares Under Share Repurchase Program	Number of shares that have been retired during the period under Share Repurchase Program.
StockRetiredDuringPeriodValueUnderShareRepurchaseProgram	0001193125-16-793075	1	0	monetary	D	D	Stock Retired During Period Value Under Share Repurchase Program	Value of shares that have been retired during the period under Share Repurchase Program. The excess of the purchase price over par value can be charged against additional paid in capital.
TransferOfSharesPurchasedUnderTrustArrangementForFutureVestingOfRestrictedShares	0001193125-16-793075	1	0	shares	D		Transfer Of Shares Purchased Under Trust Arrangement For Future Vesting Of Restricted Shares	Transfer of Shares Purchased Under Trust Arrangement for Future Vesting of Restricted Shares
TransferOfSharesPurchasedUnderTrustArrangementForFutureVestingOfRestrictedSharesValue	0001193125-16-793075	1	0	monetary	D	D	Transfer Of Shares Purchased Under Trust Arrangement For Future Vesting Of Restricted Shares Value	Transfer of Shares Purchased Under Trust Arrangement for Future Vesting of Restricted Shares, Value
TreasuryShares	0001193125-16-793075	1	0	monetary	I	D	Treasury Shares	Common stock i) issued by an entity and held by the depository bank to facilitate the administration and operations of the entity's share incentive plans, and are to be delivered to the Directors, eligible employees and consultants on the vesting of restricted shares and upon the exercise of share options; ii) the shares purchased under a trust arrangement for the benefit of certain beneficiaries who are awardees under the share incentive plan and held by a trustee to facilitate the future vesting of restricted shares in selected Directors, employees and consultants under the share incentive plan; and iii) the shares repurchased by the entity under the stock repurchase program pending for retirement.
AdditionalPaidInCapitalQuasiReorganization	0001683168-16-000946	1	0	monetary	D	C	Quasi reorganization	Additional paid in capital due to quasi reorganization
DeficitEliminatedThroughReorganization	0001683168-16-000946	1	0	monetary	I	C	Deficit eliminated through reorganization	Deficit eliminated through reorganization
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001144204-16-139516	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Modification of Warrants	Amount of adjustments to additional paid in capital in relation to modification of warrants.
CommonStockToBeIssuedMember	0001144204-16-139516	1	1	member			Common Stock To Be Issued [Member]	
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001144204-16-139516	1	0	monetary	D	D	Reclassification Of Derivative Liability To Additional Paid In Capital	Reclassification of derivative liability to additional paid in capital
StockIssuedDuringPeriodSharesConversionOfInterestPortionOfDebt	0001144204-16-139516	1	0	shares	D		Stock Issued During the Period, Shares, Conversion of Interest Portion of Debt	stock issued during the period upon the conversion of outstanding interest on convertible securities.
StockIssuedDuringPeriodValueConversionOfInterestPortionOfDebt	0001144204-16-139516	1	0	monetary	D	C	Stock Issued During the Period, Value Conversion of Interest Portion of Debt	The gross value of stock issued during the period upon the conversion of outstanding interest on convertible securities.
StockIssuedDuringPeriodValueReverseStockSplits	0001144204-16-139516	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Rounding shares issued in connection with reverse stock split
CommonStockIssuedForForgivenessOfDebt	0001445866-16-002989	1	0	monetary	D	C	Common stock issued for forgiveness of debt	It defines Common stock issued for forgiveness of debt
CommonStockIssuedForManagementFees	0001445866-16-002989	1	0	monetary	D	C	Common stock issued for management fees	It defines Common stock issued for management fees
CommonStockIssuedInExchangeForLicenseAgreements	0001445866-16-002989	1	0	monetary	D	C	Common stock issued in exchange for license agreements	It defines Common stock issued in exchange for license agreements
ConsultingFees	0001445866-16-002989	1	0	monetary	D	D	Consulting fees	Consulting fees
ExpensesPaidByRelatedParty	0001445866-16-002989	1	0	monetary	D	D	Expenses paid by related party	It defines Expenses paid by related party
SharesIssuedForDefaultPenalty	0001445866-16-002989	1	0	monetary	D	D	Shares issued for default penalty	It defines Shares issued for default penalty
SharesIssuedForManagementFees	0001445866-16-002989	1	0	monetary	D	D	Shares issued for management fees	It defines Shares issued for management fees
AccruedInterestReceivableRelatedParty	0001520138-16-001302	1	0	monetary	D	D	Accrued interest receivable - related party	Accrued Interest Receivable Related Party.
CommonStockSubscribedButNotIssued	0001520138-16-001302	1	0	monetary	D	C	Common Stock subscribed but not issued	Common stock subscribed but not issued.
CommonStockSubscribedButNotIssuedshares	0001520138-16-001302	1	0	shares	D		Common Stock subscribed but not issued,shares	Common stock subscribed but not issued for shares.
CommonStockSubscribedUnissuedMember	0001520138-16-001302	1	0	member	D		Common Stock Subscribed Unissued	
CommonStockUnissued	0001520138-16-001302	1	0	monetary	I	C	Common stock subscribed but not issued (11,766 shares)	Common stock unissued.
IncreaseDecreaseInSalaryAdvanceRelatedParty	0001520138-16-001302	1	0	monetary	D	D	IncreaseDecreaseInSalaryAdvanceRelatedParty	Increase Decrease in Salary Advances - Related Party.
NoncashPurchaseOfTreasuryStock	0001520138-16-001302	1	0	monetary	D	D	Noncash purchase of treasury stock	Non cash Purchase of Treasury Stock.
ProceedsFromSaleOfCommonStockSubscribedUnissued	0001520138-16-001302	1	0	monetary	D	D	Proceeds from sale of common stock, subscribed - unissued	Proceeds from sale of common stock, subscribed - unissued.
SalaryAdvanceRelatedParty	0001520138-16-001302	1	0	monetary	I	D	Salary advance - related party	Salary Advances - Related Party.
BadDebtExpense	0001079973-16-001347	1	0	monetary	D	D	Bad debts	Bad debt expense
CashPaidForConvertibleNoteReceivable	0001079973-16-001347	1	0	monetary	D	D	Cash paid for convertible note receivable	Cash paid for convertible note receivable
ContingentLiability	0001079973-16-001347	1	0	monetary	I	C	Contingent Liability	Contingent Liability.
ConversionOfAccountsPayableIntoConvertibleDebt	0001079973-16-001347	1	0	monetary	D	D	Conversion of accounts payable into convertible debt	Conversion of accounts payable into convertible debt
ConversionOfAccruedInterestIntoConvertibleDebt	0001079973-16-001347	1	0	monetary	D	D	Conversion of accrued interest into convertible debt	Conversion of accrued interest into convertible debt
DebtsConvertedIntoCommonShares	0001079973-16-001347	1	0	monetary	D	D	Convertible debt and accrued interest converted into common shares	Debts Converted into Common Stock.
DiscountDueToBeneficialConversionFeature	0001079973-16-001347	1	0	monetary	D	D	Discount due to beneficial conversion feature	Discount due to beneficial conversion feature
GainOnContingentConsideration	0001079973-16-001347	1	0	monetary	D	D	Gain on contingent consideration	Gain on contingent consideration
ImputedInterest	0001079973-16-001347	1	0	monetary	D	D	Imputed interest	The amount of imputed interest on related party loan charged to revenue during the period.
ImputedInterestOnRelatedPartyDebt1	0001079973-16-001347	1	0	monetary	D	C	Imputed Interest on Related Party Debt	&amp;amp;#160;Imputed Interest on Related Party Debt
SharesIssuedForStockPayable	0001079973-16-001347	1	0	monetary	D	D	Shares issued for stock payable	Shares issued for stock payable
SubscriptionPayableForNoteConversion	0001079973-16-001347	1	0	monetary	D	D	Subscription Payable for Note Conversion	Subscritpion Payable for Note Conversion.
SubscriptionPayableMember	0001079973-16-001347	1	0	member	D		Subscription Payable	Subscription Payable [Member]
AmortizationOfPrepaidEquitybasedCompensation	0001477932-16-014081	1	0	monetary	D	C	Amortization of prepaid equity-based compensation	
AmountDueToDirector	0001477932-16-014081	1	0	monetary	D	D	Proceeds from amount due to directors	Net loss and Comprehensive loss
ConvertibleNotesPaidThroughAdvancesFromDirectors	0001477932-16-014081	1	0	monetary	D	C	Convertible notes paid through advances from directors	
DerivativeLiabilityAdjustment	0001477932-16-014081	1	0	monetary	D	C	Derivative liability adjustment - satisfaction of convertible debt	
ForeignCurrencyTranslationAdjustment	0001477932-16-014081	1	0	monetary	D	C	ForeignCurrencyTranslationAdjustment	Foreign currency translation adjustment.
InvestmentInTanagerEnergy	0001477932-16-014081	1	0	monetary	D	D	Investment in Tanager Energy	
IssuanceOfNewSharesConvertibleNotesAmount	0001477932-16-014081	1	0	monetary	D	C	Shares issued for convertible debt, Amount	Issuance of new shares - convertible notes, Amount.
IssuanceOfNewSharesConvertibleNotesShares	0001477932-16-014081	1	0	shares	D		Shares issued for convertible debt, Shares	Issuance of new shares - convertible notes, Shares.
IssuanceOfNewSharesForConsultingServicesAmount	0001477932-16-014081	1	0	monetary	D	C	Shares issued for consulting services, Amount	Issuance of new shares for consulting services, Amount.
IssuanceOfNewSharesForConsultingServicesShares	0001477932-16-014081	1	0	shares	D		Shares issued for consulting services, Shares	Issuance of new shares for consulting services, Shares.
IssuanceOfNewSharesForLegalServiceNote7Amount	0001477932-16-014081	1	0	monetary	D	C	Shares issued for legal services, Amount	Custom Element,
IssuanceOfNewSharesForLegalServiceNote7Shares	0001477932-16-014081	1	0	shares	D		Shares issued for legal services, Shares	Custom Element,
IssuanceOfNewSharesToInvestorAmount	0001477932-16-014081	1	0	monetary	D	C	Shares issued to investors, Amount	Custom Element,
IssuanceOfNewSharesToInvestorShares	0001477932-16-014081	1	0	shares	D		Shares issued to investors, Shares	Custom Element,
IssuanceOfSharesInSatisfactionOfDebtAmount	0001477932-16-014081	1	0	monetary	D	C	Shares issued in satisfaction of debt, Amount	Issuance of shares in satisfaction of debt, Amount.
IssuanceOfSharesInSatisfactionOfDebtShares	0001477932-16-014081	1	0	shares	D		Shares issued in satisfaction of debt, Shares	Issuance of shares in satisfaction of debt, Shares.
IssuancesOfSharesForConvertibleDebtAndAccruedExpenses	0001477932-16-014081	1	0	monetary	D	C	Issuances of shares for convertible debt and accrued expenses	
LoanToTanagerAdvancedFromDirectors	0001477932-16-014081	1	0	monetary	D	C	Loan to Tanager advanced from directors	
PaymentsToVendorsFromDebtProceeds	0001477932-16-014081	1	0	monetary	D	C	Payments to vendors from debt proceeds	
PrepaidEquitybasedCompensation	0001477932-16-014081	1	0	monetary	I	C	Prepaid equity-based compensation	
PrepaidEquityBasedCompensationMember	0001477932-16-014081	1	0	member	D		Prepaid Equity-Based Compensation	
ProceedsFromIssuanceOfUnits	0001477932-16-014081	1	0	monetary	D	D	Proceeds from issuance of units	
RecognitionOfAssetRetirementObligation	0001477932-16-014081	1	0	monetary	D	C	Recognition of asset retirement obligation	
RestatedMember	0001477932-16-014081	1	0	member	D		Restated [Member]	
SettlementAndReacquisitionOfDerivativeLiabilities	0001477932-16-014081	1	0	monetary	D	C	Settlement and reacquisition of derivative liabilities	
SharesIssuedAsPrepaidEquitybasedCompensationAmount	0001477932-16-014081	1	0	monetary	D	C	Shares issued as prepaid equity-based compensation, Amount	
SharesIssuedAsPrepaidEquitybasedCompensationShares	0001477932-16-014081	1	0	shares	D		Shares issued as prepaid equity-based compensation, Shares	
SharesToBeIssuedMember	0001477932-16-014081	1	0	member	D		Shares to be issued	Shares to be issued.
SharesToBeIssuedToInvestorsAmount	0001477932-16-014081	1	0	monetary	D	C	Shares to be issued to investors, Amount	
SharesToBeIssuedToInvestorsShares	0001477932-16-014081	1	0	shares	D		Shares to be issued to investors, Shares	
UndevelopedAndNonproducingOilAndGasPropertiesNet	0001477932-16-014081	1	0	monetary	I	D	Undeveloped and non-producing oil and gas properties, net	
AccruedExpensesAndOtherCurrentLiabilities	0001193125-16-793100	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); and the aggregate carrying amount of current obligations not separately disclosed in the balance sheet that are expected to be paid within one year.
AdditionalPaidInCapitalTransferOfPropertyAndEquipmentBetweenSubsidiaries	0001193125-16-793100	1	0	monetary	D	C	Additional Paid In Capital Transfer Of Property And Equipment Between Subsidiaries	Amount after tax of increase (decrease) in additional paid in capital related to transfer of property and equipment between subsidiaries.
AllowanceForDoubtfulDebtsAndDirectWriteOff	0001193125-16-793100	1	0	monetary	D	D	Allowance For Doubtful Debts And Direct Write Off	Amount of the current period expense charged against operations, the offset will be either to the allowance for doubtful accounts for the purpose of reducing receivables or written off directly against receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
AmortizationOfDeferredFinancingCosts	0001193125-16-793100	1	0	monetary	D	D	Amortization of Deferred Financing Costs	Represents the charge against earnings during the period for debt issuance expenses.
AmortizationOfDeferredInterestExpense	0001193125-16-793100	1	0	monetary	D	D	Amortization Of Deferred Interest Expense	Represents the charge against earnings during the period for deferred interest expenses.
AmortizationOfLandUseRight	0001193125-16-793100	1	0	monetary	D	D	Amortization of Land Use Right	The current period expense charged against earnings on land use rights over the estimated lease term of the land.
BankDepositsWithOriginalMaturityOfMoreThanThreeMonths	0001193125-16-793100	1	0	monetary	I	D	Bank Deposits With Original Maturity Of More Than Three Months	Bank deposits with original maturity over three months.
CapitalContributionFromNoncontrollingInterest	0001193125-16-793100	1	0	monetary	D	C	Capital Contribution From Noncontrolling Interest	Capital contributions from noncontrolling interests in an investment.
CashFlowsRelatedToAdvancePaymentsForConstructionCosts	0001193125-16-793100	1	0	monetary	D	C	Cash Flows Related To Advance Payments For Construction Costs	Cash flows related to advance payments for construction costs.
ConstructionCostsFundedThroughAccruedExpensesAndOtherCurrentLiabilitiesOtherLongTermLiabilitiesAndCapitalLeaseObligations	0001193125-16-793100	1	0	monetary	D	D	Construction Costs Funded Through Accrued Expenses And Other Current Liabilities Other Long Term Liabilities And Capital Lease Obligations	Future cash outflow to pay for construction cost that have occurred through accrued expenses, other current liabilities, other long term liabilities and capital lease obligations.
CostAssociatedWithDebtModification	0001193125-16-793100	1	0	monetary	D	D	Cost Associated With Debt Modification	Amount represents (1) the difference between the fair value of the payments made and the carrying amount of the debt at the time of the modification of debt and/or (2) the write-off of deferred financing fees associated with the modification.
CostsAndExpensesToCertainParties	0001193125-16-793100	1	0	monetary	D	D	Costs And Expenses To Certain Parties	Costs of sales and operating expenses for the period incurred from transactions with the certain parties.
CostsOfPropertyAndEquipmentFundedThroughAmountsDueFromToAffiliates	0001193125-16-793100	1	0	monetary	D	D	Costs Of Property And Equipment Funded Through Amounts Due From To Affiliates	Future cash outflow to pay for purchases of fixed assets that have occurred through amounts due from (to) affiliated companies.
CostsOfPropertyAndEquipmentFundedThroughCapitalLeaseObligations	0001193125-16-793100	1	0	monetary	D	D	Costs Of Property And Equipment Funded Through Capital Lease Obligations	Costs of property and equipment funded through capital lease obligations.
DeferredFinancingCostsFundedThroughAccruedExpensesAndOtherCurrentLiabilities	0001193125-16-793100	1	0	monetary	D	D	Deferred Financing Costs Funded Through Accrued Expenses And Other Current Liabilities	Future cash outflow to pay for deferred financing costs that have occurred through accrued expenses and other current liabilities.
DeferredPaymentForAcquisitionOfAssetsAndLiabilities	0001193125-16-793100	1	0	monetary	D	C	Deferred Payment For Acquisition Of Assets And Liabilities	Deferred Payment For Acquisition Of Assets And Liabilities
DepositsForAcquisitionOfPropertyAndEquipment	0001193125-16-793100	1	0	monetary	D	C	Deposits For Acquisition Of Property And Equipment	The cash outflow associated with the deposits for the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay deposits for construction of self-constructed assets.
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-16-793100	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Intangible Assets	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to reflect consumption during the period of an asset that is not used in production.
DevelopmentExpenses	0001193125-16-793100	1	0	monetary	D	D	Development Expenses	The aggregate amount of costs incurred for pursuit of new business opportunities.
EntertainmentRetailAndOthers	0001193125-16-793100	1	0	monetary	D	C	Entertainment Retail And Others	Revenue earned during the period from shows, retail outlets and others.
EntertainmentRetailAndOthersOperatingCostsAndExpenses	0001193125-16-793100	1	0	monetary	D	D	Entertainment Retail And Others Operating Costs And Expenses	The cost of entertainment, retail and other operating costs and expenses.
EscrowFundsRefundableToCertainParties	0001193125-16-793100	1	0	monetary	D	D	Escrow Funds Refundable To Certain Parties	Amount of escrow funds refundable to certain parties.
GainLossOnDispositionOfAssetsHeldForSale	0001193125-16-793100	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Held For Sale	Amount before tax of gain (loss) on sale or disposal of assets held for sale.
GrossRevenue	0001193125-16-793100	1	0	monetary	D	C	Gross Revenue	Aggregate revenue earned from hotel, casino, food and beverage, entertainment, retail, and other operations. This amount includes the retail value of complimentary accommodations, food and beverage, and other services provided to guests on a routine basis as part of our normal day to day operations.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-16-793100	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	The increase (decrease) during the reporting period in the value of accrued expenses and other current liabilities.
IncreaseDecreaseInDeferredTaxAssets	0001193125-16-793100	1	0	monetary	D	C	Increase (Decrease) In Deferred Tax Assets	The increase (decrease) during the reporting period in the deferred tax assets that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes.
IncreaseDecreaseInDeferredTaxLiabilities	0001193125-16-793100	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liabilities	The net change during the reporting period in the deferred tax liabilities that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes.
IncreaseDecreaseInLongTermPrepaymentDepositsAndOtherAssets	0001193125-16-793100	1	0	monetary	D	C	Increase (Decrease) In Long Term Prepayment Deposits And Other Assets	The increase (decrease) during the reporting period in the value of long-term prepayment, deposits and other assets.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-16-793100	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Other Current Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets.
IncreaseDecreaseInShareholdingOfSubsidiaries	0001193125-16-793100	1	0	monetary	D	C	Increase Decrease In Shareholding Of Subsidiaries	This element represents the effect of net changes during the period impacting the parent's ownership interest in subsidiaries. The changes to the parent's ownership interest in subsidiaries represented by this element did not result in a deconsolidation of the subsidiaries from the consolidated financial statements.
InterestIncomeRestrictedCash	0001193125-16-793100	1	0	monetary	D	C	Interest Income Restricted Cash	Interest income derived from funds that are not available for withdrawal or use (such as funds held in escrow).
LandUseRightCostFundedThroughAccruedExpensesAndOtherCurrentLiabilitiesAndLandUseRightsPayable	0001193125-16-793100	1	0	monetary	D	D	Land Use Right Cost Funded Through Accrued Expenses And Other Current Liabilities And Land Use Rights Payable	Future cash outflow to pay for land use right that have occurred through land use rights payable and accrued expenses, other current liabilities.
LandUseRightPayableNoncurrent	0001193125-16-793100	1	0	monetary	I	C	Land Use Right Payable, Noncurrent	Carrying value as of the balance sheet date of land use right payable incurred through that date and due after one year (or beyond the operating cycle if longer).
LandUseRightsNet	0001193125-16-793100	1	0	monetary	I	D	Land Use Rights, Net	Carrying amounts as of the balance sheet date of amounts paid or payable for the use of land that is expected to provide economic benefit for more than one year.
LoanCommitmentAndOtherFinanceFees	0001193125-16-793100	1	0	monetary	D	D	Loan Commitment And Other Finance Fees	Represents the charge against earnings during the period for commitment and other finance fees.
LongTermDebtCurrentNet	0001193125-16-793100	1	0	monetary	I	C	Long Term Debt Current Net	Amount of long-term debt, net of unamortized discount or premium and debt issuance costs, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtNoncurrentNet	0001193125-16-793100	1	0	monetary	I	C	Long Term Debt Noncurrent Net	Amount of long-term debt, net of unamortized discount or premium and debit issuance costs, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermPrepaymentDepositsAndOtherAssets	0001193125-16-793100	1	0	monetary	I	D	Long Term Prepayment Deposits And Other Assets	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer; deposits transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer; and aggregate carrying amount of other noncurrent assets not separately disclosed in the balance sheet that are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
NonOperatingIncomeExpenseNet	0001193125-16-793100	1	0	monetary	D	C	Non Operating Income Expense Net	The aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business) and the cost of borrowed funds accounted for as interest that was charged against earnings during the period.
PaymentForContractAcquisitionCosts	0001193125-16-793100	1	0	monetary	D	C	Payment For Contract Acquisition Costs	Payment for Contract Acquisition Costs
PaymentForEntertainmentProductionCosts	0001193125-16-793100	1	0	monetary	D	C	Payment for Entertainment Production Costs	The cash outflow associated with the payment of entertainment production costs.
PaymentsForAcquireSecurityDeposits	0001193125-16-793100	1	0	monetary	D	C	Payments For Acquire Security Deposits	The payment of security deposit in accordance with the provisional license for COD Manila.
PaymentsForLandUseRights	0001193125-16-793100	1	0	monetary	D	C	Payments For Land Use Rights	The cash outflow associated with the payment of land use rights.
PaymentsForPurchaseOfSharesUnderTrustArrangementForFutureVestingOfRestrictedShares	0001193125-16-793100	1	0	monetary	D	C	Payments For Purchase Of Shares Under Trust Arrangement For Future Vesting Of Restricted Shares	Payments for purchase of shares under trust arrangement for future vesting of restricted shares.
PaymentsOfConstructionCost	0001193125-16-793100	1	0	monetary	D	C	Payments Of Construction Cost	The cash outflows to pay for construction of self-constructed assets.
PaymentToPlacementOfBankDepositWithOriginalMaturityOverThreeMonths	0001193125-16-793100	1	0	monetary	D	C	Payment To Placement Of Bank Deposit With Original Maturity Over Three Months	Payment To Placement Of Bank Deposit With Original Maturity Over Three Months
PrepaymentOfDeferredFinancingCosts	0001193125-16-793100	1	0	monetary	D	C	Prepayment Of Deferred Financing Costs	The cash outflow for prepayment of deferred financing costs.
ProceedsFromDepositsOnSaleOfAssetsHeldForSale	0001193125-16-793100	1	0	monetary	D	D	Proceeds From Deposits On Sale Of Assets Held For Sale	Cash inflow related to receipts of deposits on sale of assets held for sale.
ProceedsFromSaleOfAssetsHeldForSale	0001193125-16-793100	1	0	monetary	D	D	Proceeds From Sale Of Assets Held For Sale	Proceeds From Sale Of Assets Held For Sale
ProceedsFromWithdrawalsOfBankDepositWithOriginalMaturityOverThreeMonths	0001193125-16-793100	1	0	monetary	D	D	Proceeds From Withdrawals Of Bank Deposit With Original Maturity Over Three Months	Proceeds From Withdrawals Of Bank Deposit With Original Maturity Over Three Months
PropertyAndEquipmentFundedThroughAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilities	0001193125-16-793100	1	0	monetary	D	D	Property And Equipment Funded Through Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities	Future cash outflow to pay for purchases of fixed assets and construction in progress expenditures that have occurred through accrued expenses, other current liabilities and other long term liabilities.
PropertyChargesAndOthers	0001193125-16-793100	1	0	monetary	D	D	Property Charges And Others	The aggregate amount of expenses charged against earnings to eliminate the capitalized costs of projects abandoned during the reporting period and expenses associated with business termination activities and other expenses.
ProvisionForValueAddedTaxReceivables	0001193125-16-793100	1	0	monetary	D	D	Provision For Value Added Tax Receivables	Amount of expenses related to write-down of value-added tax receivables to the amount expected to be recovered from the taxing authorities.
StockIssuedDuringPeriodSharesRestrictedStockAwardForFutureVestingAndExerciseOfShareOptions	0001193125-16-793100	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award for Future Vesting and Exercise of Share Options	Number of shares issued against treasury shares during the period for future vesting of Restricted Stock Awards and exercise of share options.
StockIssuedDuringPeriodValueRestrictedStockAwardForFutureVestingAndExerciseOfShareOptions	0001193125-16-793100	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award for Future Vesting and Exercise of Share Options	Value of stock issued against treasury shares during the period for future vesting of Restricted Stock Awards and exercise of share options.
StockIssuedShareForRestrictedSharesVested	0001193125-16-793100	1	0	shares	D		Stock Issued Share for Restricted Shares Vested	Number of shares issued related to Restricted Stock Awards transferred from treasury shares during the period, net of any shares forfeited.
StockIssuedValueForRestrictedSharesVested	0001193125-16-793100	1	0	monetary	D	C	Stock Issued Value for Restricted Shares Vested	Value of shares issued related to Restricted Stock Awards transferred from treasury shares during the period, net of the share value of such awards forfeited.
StockPurchasedDuringPeriodSharesUnderTrustArrangementForFutureVestingOfRestrictedShares	0001193125-16-793100	1	0	shares	D		Stock Purchased During Period Shares Under Trust Arrangement For Future Vesting Of Restricted Shares	Stock Purchased During Period Shares, Under Trust Arrangement for Future Vesting of Restricted Shares
StockPurchasedDuringPeriodValueUnderTrustArrangementForFutureVestingOfRestrictedShares	0001193125-16-793100	1	0	monetary	D	D	Stock Purchased During Period Value Under Trust Arrangement For Future Vesting Of Restricted Shares	Stock Purchased During Period Value, Under Trust Arrangement for Future Vesting of Restricted Shares
StockRepurchasedDuringPeriodSharesUnderShareRepurchaseProgramForRetirement	0001193125-16-793100	1	0	shares	D		Stock Repurchased During Period Shares Under Share Repurchase Program For Retirement	Number of shares that have been repurchased during the period under Share Repurchase Program for retirement.
StockRepurchasedDuringPeriodValueUnderShareRepurchaseProgramForRetirement	0001193125-16-793100	1	0	monetary	D	D	Stock Repurchased During Period Value Under Share Repurchase Program For Retirement	Value of shares that have been repurchased during the period under Share Repurchase Program for retirement.
StockRetiredDuringPeriodSharesUnderShareRepurchaseProgram	0001193125-16-793100	1	0	shares	D		Stock Retired During Period Shares Under Share Repurchase Program	Number of shares that have been retired during the period under Share Repurchase Program.
StockRetiredDuringPeriodValueUnderShareRepurchaseProgram	0001193125-16-793100	1	0	monetary	D	D	Stock Retired During Period Value Under Share Repurchase Program	Value of shares that have been retired during the period under Share Repurchase Program. The excess of the purchase price over par value can be charged against additional paid in capital.
TransferOfSharesPurchasedUnderTrustArrangementForFutureVestingOfRestrictedShares	0001193125-16-793100	1	0	shares	D		Transfer Of Shares Purchased Under Trust Arrangement For Future Vesting Of Restricted Shares	Transfer of Shares Purchased Under Trust Arrangement for Future Vesting of Restricted Shares
TransferOfSharesPurchasedUnderTrustArrangementForFutureVestingOfRestrictedSharesValue	0001193125-16-793100	1	0	monetary	D	D	Transfer Of Shares Purchased Under Trust Arrangement For Future Vesting Of Restricted Shares Value	Transfer of Shares Purchased Under Trust Arrangement for Future Vesting of Restricted Shares, Value
TreasuryShares	0001193125-16-793100	1	0	monetary	I	D	Treasury Shares	Common stock i) issued by an entity and held by the depository bank to facilitate the administration and operations of the entity's share incentive plans, and are to be delivered to the Directors, eligible employees and consultants on the vesting of restricted shares and upon the exercise of share options; ii) the shares purchased under a trust arrangement for the benefit of certain beneficiaries who are awardees under the share incentive plan and held by a trustee to facilitate the future vesting of restricted shares in selected Directors, employees and consultants under the share incentive plan; and iii) the shares repurchased by the entity under the stock repurchase program pending for retirement.
WrittenOffContractAcquisitionCosts	0001193125-16-793100	1	0	monetary	D	D	Written Off Contract Acquisition Costs	Written Off Contract Acquisition Costs
WrittenOffDeferredFinancingCostsOnModificationOfDebt	0001193125-16-793100	1	0	monetary	D	D	Written Off Deferred Financing Costs On Modification Of Debt	Amount represents the write-off of deferred financing fees associated with the modification of debt.
DeferredIncomeTaxNoncashExpenseBenefit	0001378718-16-000075	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
InterestIncomeExpenseNonoperatingNetIncludingDeferredFinancingCosts	0001378718-16-000075	1	0	monetary	D	C	Interest Income (Expense) Nonoperating Net Including Deferred Financing Costs	The net amount of nonoperating interest income (expense) including deferred financing costs.
ProvisionForDoubtfulAccountsAndSalesReturnReserve	0001378718-16-000075	1	0	monetary	D	D	Provision for Doubtful Accounts and Sales Return Reserve	Amount of noncash expense charged against operations for the increase in the bad debt and sales return reserve.
StockIssuedDuringPeriodValueExcessTaxBenefitIncreaseDecreaseShortfallRelatedtoRestrictedStockUnitsandStockOptionsExercised	0001378718-16-000075	1	0	monetary	D	C	Stock Issued During Period Value Excess Tax Benefit Increase (Decrease) (Shortfall) Related to Restricted Stock Units and Stock Options Exercised	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AccumulatedShareBasedCompensation	0001144204-16-139528	1	0	monetary	I	C	Accumulated Share Based Compensation	Value of stock issued under share-based plans to employees or officers which is the unearned portion as of balance sheet date.
AccumulatedSharebasedCompensationMember	0001144204-16-139528	1	1	member			Accumulated Share-Based Compensation [Member]	
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	0001144204-16-139528	1	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability, Current	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability within one year or within the normal operating cycle if longer.
GrantCosts	0001144204-16-139528	1	0	monetary	D	D	Grant Costs	Total cost of grant during the reporting period.
IncreaseDecreaseinDepositsOutstanding	0001144204-16-139528	1	0	monetary	D	C	Increase DecreaseIn Deposits Outstanding	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
SharesSubscribedMember	0001144204-16-139528	1	1	member			Shares Subscribed [Member]	
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-16-139528	1	0	shares	D		Stock Issued During Period, Shares, Stock Warrants Exercised	Number of share warrants (or share units) exercised during the reporting period.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-16-139528	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
TransferToShareCapitalOnExerciseOfOptions	0001144204-16-139528	1	0	monetary	D	C	Transfer to share capital on exercise of options	Amount of increase in share capital resulting from the exercise of options.
TransferToShareCapitalOnExerciseOfWarrants	0001144204-16-139528	1	0	monetary	D	C	Transfer To Share Capital On Exercise Of Warrants	Amount of transfer to common shares on exercise of warrants.
AdditionalPaidInCapitalCommonStockWarrants	0001185185-16-005947	1	0	monetary	I	C	Paid in capital, common stock warrants	Value received from common stock warrant related transactions that are in excess of par value or stated value and amounts received from other warrant-related transactions. Includes only common stock warrant transactions.
AdditionalPaidInCapitalStockOptionsWarrantsMember	0001185185-16-005947	1	0	member	D		Additional Paid In Capital Stock Options Warrants [Member]	Information about additional paid in capital stock options and warrants.
GainLossOnConversionOfDebtAndChangeInDerivativeLiability	0001185185-16-005947	1	0	monetary	D	C	GainLossOnConversionOfDebtAndChangeInDerivativeLiability	The amount of gain (loss) recognized on the conversion of debt and change in derivative liability.
LongTermLiabilitiesAbstract	0001185185-16-005947	1	1				LONG TERM LIABILITIES	
SupplementalDisclosuresOfNonCashTransactionsAbstract	0001185185-16-005947	1	1				SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS	
AccruedDividendsOnSeriesBPreferredStock	0001654954-16-004868	1	0	monetary	D	C	AccruedDividendsOnSeriesBPreferredStock	
AccruedOfferingCost	0001654954-16-004868	1	0	monetary	D	C	AccruedOfferingCost	
AccruedOfferingCosts	0001654954-16-004868	1	0	monetary	D	C	Accrued offering costs	
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureConvertibleNotes	0001654954-16-004868	1	0	monetary	D	C	Beneficial conversion feature in convertible notes	
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureConvertibleNotes1	0001654954-16-004868	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureConvertibleNotes1	
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeatureSeriesB	0001654954-16-004868	1	0	monetary	D	C	Beneficial conversion feature of Series B Preferred Stock	
AdjustmentsToAdditionalPaidInCapitalPlacementWarrantIssued	0001654954-16-004868	1	0	monetary	D	C	Placement agent warrants issued with note payable	
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices	0001654954-16-004868	1	0	monetary	D	C	Warrants issued for services	
BeneficialConversionFeature	0001654954-16-004868	1	0	monetary	D	C	Beneficial conversion feature	
BeneficialConversionFeatureAssociatedWithTheConvertibleNote	0001654954-16-004868	1	0	monetary	D	D	Beneficial conversion feature associated with the convertible notes	
CapitalLeaseSettledAgainstDeposit	0001654954-16-004868	1	0	monetary	D	C	Capital lease settled against deposit	
ChangeInFairValueOfPutEmbeddedInNotePayable	0001654954-16-004868	1	0	monetary	D	D	Change in fair value of put embedded in note payable	
CommonStockAndWarrantsCancellationSettlementAmount	0001654954-16-004868	1	0	monetary	D	D	Common stock and warrants cancellation settlement, Amount	
CommonStockAndWarrantsCancellationSettlementShares	0001654954-16-004868	1	0	shares	D		Common stock and warrants cancellation settlement, Shares	
CommonStockAndWarrantsIssuedForConversionOfDebt	0001654954-16-004868	1	0	monetary	D	C	Common stock and warrants issued for conversion of debt	
ConversionOfShorttermNotesAndAccountsPayableIntoSeriesBUnits	0001654954-16-004868	1	0	monetary	D	C	Conversion of short-term notes and accounts payable into Series B units	
DividendsPreferredStockPaidinkindShares	0001654954-16-004868	1	0	shares	D		Series B PIK Dividend, Shares	
DividendsSeriesBPreferredStock	0001654954-16-004868	1	0	monetary	D	D	Deemed dividend to Series B Preferred Stock	
FinancingOfInsurancePremiumThroughNotesPayable	0001654954-16-004868	1	0	monetary	D	D	Financing of insurance premium through notes payable [Default Label]	
FinancingOfInsurancePremiumThroughShorttermDebt	0001654954-16-004868	1	0	monetary	D	D	Financing of insurance premium through notes payable	
GainRelatedToReimbursement	0001654954-16-004868	1	0	monetary	D	C	Gain related to reimbursement of prior period research and development expense (Note 4)	
IssuanceOfCommonStockAsPaymentOfAccountsPayable	0001654954-16-004868	1	0	monetary	D	C	Issuance of common stock as payment of accounts payable	
IssuanceOfWarrantsInConnectionWithOidNotesAmendment	0001654954-16-004868	1	0	monetary	D	C	Issuance of warrants in connection with OID Notes amendment	
IssuanceOnLeaseFinancingForFixedAssets	0001654954-16-004868	1	0	monetary	D	D	Issuance on lease financing for fixed assets	
LossAttibutableToCommonShareholdersAndLossPerCommonShare	0001654954-16-004868	1	0	monetary	I	C	Loss attributable to common shareholders and loss per common share:	
LossOnAssetsAndSecuritiesHeldForSale	0001654954-16-004868	1	0	monetary	D	C	LossOnAssetsAndSecuritiesHeldForSale	
LossOnSettlementOfCapitalLease	0001654954-16-004868	1	0	monetary	D	C	LossOnSettlementOfCapitalLease	
NoteReceivableReceivedForSaleOfAssets	0001654954-16-004868	1	0	monetary	D	C	Note receivable received for sale of assets	
PlacementAgentWarrantsIssuedWithNotePayable	0001654954-16-004868	1	0	shares	D		Placement agent warrants issued with note payable [Default Label]	
PreferredStockIssuedDuringPeriodSharesIssuedForCash	0001654954-16-004868	1	0	shares	D		Series B preferred units issued for cash, conversion of accounts payable and conversion of short-term notes, Shares	
PreferredStockIssuedDuringPeriodSharesIssuedForCashAndConversionOfAccruedLiability	0001654954-16-004868	1	0	shares	D		Series B preferred units issued for cash and conversion of accrued liability, Shares	
PreferredStockIssuedDuringPeriodSharesIssuedForEquity	0001654954-16-004868	1	0	shares	D		Series A preferred stock issued for equity, Shares	
PreferredStockIssuedDuringPeriodValueIssuedForCash	0001654954-16-004868	1	0	monetary	D	C	Series B preferred units issued for cash, conversion of accounts payable and conversion of short-term notes, Amount	
PreferredStockIssuedDuringPeriodValueIssuedForCashAndConversionOfAccruedLiability	0001654954-16-004868	1	0	monetary	D	C	Series B preferred units issued for cash and conversion of accrued liability, Amount	
PreferredStockIssuedDuringPeriodValueIssuedForEquity	0001654954-16-004868	1	0	monetary	D	C	Series A preferred stock issued for equity, Amount	
SecuritiesExchangedForPreferredShares	0001654954-16-004868	1	0	monetary	D	D	Securities exchanged for preferred shares	
SecuritiesHeldForSaleExchangedForCommonStockAndPreferredShares	0001654954-16-004868	1	0	monetary	D	C	Securities held-for-sale exchanged for common and preferred shares	
SeriesBPreferredPikDividend	0001654954-16-004868	1	0	monetary	D	D	Series B Preferred PIK dividend	
SeriesBPreferredStockAccruedDividends	0001654954-16-004868	1	0	monetary	D	D	Series B Preferred Stock accrued dividends	
ShareBasedCompensationExpense	0001654954-16-004868	1	0	monetary	D	D	ShareBasedCompensationExpense	
StockIssuedDuringPeriodSharesIssuedForEquity	0001654954-16-004868	1	0	shares	D		Common stock and series A preferred stock issued for equity	
StockIssuedDuringPeriodValueIssuedForEquity	0001654954-16-004868	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForEquity	
SupplementalDisclosureOfNoncashFinancingActivities	0001654954-16-004868	1	1				Supplemental Disclosure of Non-Cash Financing Activities	
WarrantLiabilityAssociatedWithNotePayable	0001654954-16-004868	1	0	monetary	D	C	Warrant liability associated with note payable	
WarrantLiabilityComponentOfSeriesBUnits	0001654954-16-004868	1	0	monetary	D	C	Warrant liability component of Series B Units	
WarrantsIssuedToPlacementAgent	0001654954-16-004868	1	0	monetary	D	D	Warrants issued to placement agents	
WarrantsIssuedWithConvertibleNotes	0001654954-16-004868	1	0	monetary	D	C	Warrants issued with convertible notes [Default Label]	
DueFromThirdPartyCollectionAgenciesAndAttorneys	0001437749-16-043365	1	0	monetary	I	D	Due from third party collection agencies and attorneys	Represents the amount due from third party collection agencies and attorneys.
FinanceIncomeRecognized	0001437749-16-043365	1	0	monetary	D	C	Finance income, net	Represents the amount of finance income recognized during the period.
IncreaseDecreaseInDueFromThirdPartyCollectionAgenciesAndAttorneys	0001437749-16-043365	1	0	monetary	D	C	asfi_IncreaseDecreaseInDueFromThirdPartyCollectionAgenciesAndAttorneys	The amount of increase (decrease) during the reporting period for due from third party collection agencies and attorneys.
IncreaseDecreaseInPrepaidAndIncomeTaxesReceivable	0001437749-16-043365	1	0	monetary	D	C	asfi_IncreaseDecreaseInPrepaidAndIncomeTaxesReceivable	The amount of increase (decrease) during the reporting period for prepaid and income taxes receivable.
OperatingLeaseAdjustment	0001437749-16-043365	1	0	monetary	D	D	asfi_OperatingLeaseAdjustment	The amount of adjustment to operating lease.
PersonalInjuryClaimsIncome	0001437749-16-043365	1	0	monetary	D	C	Personal injury claims income	Represents the amount of personal injury claims income during the period.
ProceedsFromReceivableAccountsRepresentedByAccountSales	0001437749-16-043365	1	0	monetary	D	D	Principal collected on consumer receivable accounts represented by account sales	The cash inflow associated with the sales of receivable accounts.
ProvisionForLossOnInvestment	0001437749-16-043365	1	0	monetary	D	D	asfi_ProvisionForLossOnInvestment	Represents the amount of provision for loss on investment.
StructuredSettlementsAccruedInterest	0001437749-16-043365	1	0	monetary	D	C	asfi_StructuredSettlementsAccruedInterest	Represents the amount of accrued interest for structured settlements.
StructuredSettlementsReceivablesNet	0001437749-16-043365	1	0	monetary	I	D	Structured settlements	Represents the amount of structured settlements receivables, net.
UnrealizedGainLossOnStructuredSettlements	0001437749-16-043365	1	0	monetary	D	C	asfi_UnrealizedGainLossOnStructuredSettlements	Represents the amount of unrealized gain (loss) on structured settlements.
ContributedExecutiveServices	0001062993-16-012713	1	0	monetary	D	D	Contributed executive services	Contributed executive services
ConvertibleDividendPayableConvertedToOtherSecurities	0001144204-16-139545	1	0	monetary	D	C	Convertible Dividend Payable Converted To Other Securities	The amount of the dividend payable being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DeemedDividendOnConversionOfConvertiblePreferredStock	0001144204-16-139545	1	0	monetary	D	C	Deemed Dividend on Conversion of Convertible Preferred Stock	Deemed dividend on conversion of convertible preferred stock.
GainsLossesOnSettlementOfDebt	0001144204-16-139545	1	0	monetary	D	C	Gains Losses On Settlement Of Debt	Difference between the fair value of payments made and the carrying amount of debt which is settled prior to maturity.
IncreaseDecreaseInCurrentAssetsHeldForSale	0001144204-16-139545	1	0	monetary	D	C	Increase Decrease In Current Assets Held For Sale	The increase (decrease) in current assets held for sale during the reporting period.
IncreaseDecreaseInCurrentLiabilitesHeldForSale	0001144204-16-139545	1	0	monetary	D	D	Increase Decrease In Current Liabilites Held For Sale	The increase (decrease) in current liabilities held for sale during the reporting period.
SeriesFAndF1PreferredStockMember	0001144204-16-139545	1	1	member			Series F And F1 Preferred Stock [Member]	
SeriesGAndG1PreferredStockMember	0001144204-16-139545	1	1	member			Series G And G1 Preferred Stock [Member]	
SeriesH1PreferredConvertibleStockMember	0001144204-16-139545	1	1	member			Series H-1 Preferred Convertible Stock [Member]	
SeriesH1PreferredMember	0001144204-16-139545	1	1	member			Series H-1 Preferred [Member]	
SeriesH1PreferredStockMember	0001144204-16-139545	1	1	member			Series H-1 Preferred Stock [Member]	
AdvancesFromShareholder	0001477932-16-014090	1	0	monetary	D	C	AdvancesFromShareholder	Advances from shareholder.
CashFromContinuingOperationsEndOfYear	0001477932-16-014090	1	0	monetary	I	D	CashFromContinuingOperationsEndOfYear	
FinanceExpenses	0001477932-16-014090	1	0	monetary	D	D	FinanceExpenses	
NoncurrentLiabilitiesHeldForSale	0001477932-16-014090	1	0	monetary	I	C	Non-current liabilities held for sale	
OtherComprehensiveIncomeLoss	0001477932-16-014090	1	0	monetary	I	C	Accumulated other comprehensive loss	
RescissionLiabilityTypeBWarrants	0001477932-16-014090	1	0	monetary	I	C	Rescission Liability - Type B Warrants	Rescission liability type b warrants.
RescissionLiabilityTypeWarrants	0001477932-16-014090	1	0	monetary	I	C	Rescission Liability - Type A Warrants	Rescission liability type warrants.
ClassBPreferredStockValue	0001211524-16-000352	1	0	monetary	I	C	Preferred stock, Class B, $0.001 Par Value: 250,000,000 authorized and 5,420,648 preferred shares issued and outstanding (Note 5e)	Represents the monetary amount of Preferred stock, Class B, $0.001 Par Value: 250,000,000 authorized and 5,420,648 preferred shares issued and outstanding (Note 5e), as of the indicated date.
DirectorCompensation	0001211524-16-000352	1	0	monetary	D	D	Director Compensation	Represents the monetary amount of Director Compensation, during the indicated time period.
InterestSettledShares	0001211524-16-000352	1	0	monetary	D	C	Interest settled in shares	Represents the monetary amount of Interest settled in shares, during the indicated time period.
InvestorRelationsAndPromotion	0001211524-16-000352	1	0	monetary	D	D	Investor relations and promotion	Represents the monetary amount of Investor relations and promotion, during the indicated time period.
ListingFees	0001211524-16-000352	1	0	monetary	D	D	Listing fees	Represents the monetary amount of Listing fees, during the indicated time period.
ManagementSalariesAndConsultingFees	0001211524-16-000352	1	0	monetary	D	D	Management salaries and consulting fees	Represents the monetary amount of Management salaries and consulting fees, during the indicated time period.
ManagementSalariesAndConsultingFeesRelatedParty	0001211524-16-000352	1	0	monetary	D	D	Management salaries and consulting fees related party (Note4a)	Represents the monetary amount of Management salaries and consulting fees related party (Note4a), during the indicated time period.
ProceedsFromSaleOfCommonStockAndWarrantExerciseNetOfFinancingCostsRelatedParty	0001211524-16-000352	1	0	monetary	D	D	Proceeds from sale of common stock and warrant exercise, net of financing costs - related party	Represents the monetary amount of Proceeds from sale of common stock and warrant exercise, net of financing costs - related party, during the indicated time period.
ResearchAndDevelopmentExpenseRelatedParty	0001211524-16-000352	1	0	monetary	D	D	Research and development related party	Represents the monetary amount of Research and development related party, during the indicated time period.
ShareBasedPayments	0001211524-16-000352	1	0	monetary	D	C	Shares based payments	Represents the monetary amount of Shares based payments, during the indicated time period.
ShareOptions	0001211524-16-000352	1	0	monetary	I	C	Share options (Note 7)	Represents the monetary amount of Share options (Note 7), as of the indicated date.
GainOnTroubledDebtRestructuring	0001017386-16-000646	1	0	monetary	D	C	GainOnTroubledDebtRestructuring	Gain On Troubled Debt Restructuring
NetIncomeLossAttributableToPrevasipCorp	0001017386-16-000646	1	0	monetary	D	C	Net income (loss)- Pervasip Corp.	Net Income Loss Attributable To Prevasip Corp
PayablesConvertedIntoPreferredStockAmount	0001017386-16-000646	1	0	monetary	D	C	Payables converted into preferred stock, amount	Payables Converted Into Preferred Stock Amount
PayablesConvertedIntoPreferredStockShares	0001017386-16-000646	1	0	shares	D		Payables converted into preferred stock, shares	Payables Converted Into Preferred Stock Shares
PervasipStockholdersEquity	0001017386-16-000646	1	0	monetary	I	C	PervasipStockholdersEquity	Pervasip Stockholders Equity
RedeemableSeriesIPreferredStockMember	0001017386-16-000646	1	0	member	D		Redeemable Series I Preferred [Member]	Redeemable Series I Preferred Stock Member
SeriesIPreferredStockMember	0001017386-16-000646	1	0	member	D		Series I Preferred Stock [Member]	Series I Preferred Stock Member
SeriesJPreferredStockMember	0001017386-16-000646	1	0	member	D		Series J Preferred Stock [Member]	Series J Preferred Stock Member
CancellationOfAdvancesToRelatedPartyInExchangeForReturnOfTreasuryShares	0001477932-16-014094	1	0	monetary	D	D	Cancellation of advances to related party in exchange for return of treasury shares	
CommonSharesIssuedForConversionOfPreferredSharesAsPartOfReverseMergerShares	0001477932-16-014094	1	0	shares	D		Common shares issued for conversion of preferred shares as part of reverse merger, Shares	
CommonStockToBeIssued	0001477932-16-014094	1	0	monetary	I	C	Common stock to be issued, 2,608,334 shares and 0 shares, respectively	
ConversionOfPreferredSharesToCommonSharesUponReverseMerger	0001477932-16-014094	1	0	monetary	D	D	Common shares issued for conversion of preferred shares as part of reverse merger, Amount	
DerivativeValueInExcessOfConvertibleNotes	0001477932-16-014094	1	0	monetary	D	D	Derivative value in excess of convertible notes	
IssuanceOfPreferredSharesForAcquisitionOfIntangibleAssets	0001477932-16-014094	1	0	monetary	D	D	Issuance of preferred shares for acquisition of intangible assets	
IssuanceOfPreferredSharesForAcquisitionOfIntangibleAssetsShares	0001477932-16-014094	1	0	shares	D		Issuance of preferred shares for the acquisition of intangible assets, Shares	
IssuanceOfPreferredSharesForAcquisitionOfIntangibleAssetsValue	0001477932-16-014094	1	0	monetary	D	D	Issuance of preferred shares for the acquisition of intangible assets, Amount	
NoteIssuedForFinancingCost	0001477932-16-014094	1	0	monetary	D	D	Note issued for financing cost	
NoteIssuedForServices	0001477932-16-014094	1	0	monetary	D	D	Note issued for services	
ReturnOfSharesInExchangeForAdvancesShares	0001477932-16-014094	1	0	shares	D		Return of shares in exchange for advances, Shares	
ReturnOfSharesInExchangeForAdvancesValuet	0001477932-16-014094	1	0	monetary	D	D	Return of shares in exchange for advances, Amount	
SharesIssuedForAcquisitionrelatedCosts	0001477932-16-014094	1	0	monetary	D	D	Shares issued for acquisition-related costs	
SharesIssuedForServicesToRelatedPartiesShares	0001477932-16-014094	1	0	shares	D		Shares issued for services to related parties, Shares	
SharesIssuedForServicesToRelatedPartiesValue	0001477932-16-014094	1	0	monetary	D	D	Shares issued for services to related parties, Amount	
SharesIssuedForSettlementAgreement	0001477932-16-014094	1	0	monetary	D	D	Shares issued for settlement agreement	
SharesIssuedPerSettlementAgreementReachedShares	0001477932-16-014094	1	0	shares	D		Shares issued per settlement agreement reached, Shares	
SharesIssuedPerSettlementAgreementReachedValue	0001477932-16-014094	1	0	monetary	D	D	Shares issued per settlement agreement reached, Amount	
SharesIssuedUponReverseAcquisitionShares	0001477932-16-014094	1	0	shares	D		Shares issued upon reverse acquisition, Shares	
SharesIssuedUponReverseAcquisitionValue	0001477932-16-014094	1	0	monetary	D	C	Shares issued upon reverse acquisition, Amount	
StockIssuedDuringPeriodValueFounder	0001477932-16-014094	1	0	monetary	D	D	Founders' shares issued, Amount	
ConversionOfLoanRelatedParty	0001213900-16-019429	1	0	monetary	D	C	Conversion Of Loan Related Party	Conversion loan of related party.
ConversionOfRelatedPartyAdvanceToConvertibleDebentureRelatedParty	0001213900-16-019429	1	0	monetary	D	C	Conversion Of Related Party Advance To Convertible Debenture Related Party	Conversion of related party advance to convertible debenture related party in non cash financing activities.
DebtConversionOfRelatedPartyAdvance	0001213900-16-019429	1	0	monetary	D	C	Debt Conversion Of Related Party Advance	Debt conversion of related party advance.
EquipmentPurchasedWithDebt	0001564590-16-030233	1	0	monetary	D	C	Equipment Purchased With Debt	Equipment purchased with debt.
PaymentForProceedsFromDeferredFinancingAndAmendmentCosts	0001564590-16-030233	1	0	monetary	D	C	Payment For Proceeds From Deferred Financing And Amendment Costs	Payment for proceeds from deferred financing and amendment costs.
PreferredStockInterestExpense	0001564590-16-030233	1	0	monetary	D	D	Preferred Stock Interest Expense	Preferred stock interest expense.
RevenueReserve	0001564590-16-030233	1	0	monetary	D	C	Revenue Reserve	Revenue reserve.
CommonSharesIssuedUponConversionOfNotesPayable	0001477932-16-014100	1	0	monetary	D	C	Common shares issued upon conversion of notes payable and accrued interest	
CommonStockToBeIssued	0001477932-16-014100	1	0	monetary	I	C	Common stock to be issued, 24,576,387 shares and 7,816,667 shares, respectively	
ConvertibleNotesPayableNet	0001477932-16-014100	1	0	monetary	I	C	Convertible notes payable, net	
ConvertibleNotesPayableRelatedPartiesNet	0001477932-16-014100	1	0	monetary	I	C	Convertible notes payable, related parties, net	
DerivativeValueInExcessOfConvertibleNotes	0001477932-16-014100	1	0	monetary	D	D	Derivative value in excess of convertible notes	
NotePayableConvertedToConvertibleNote	0001477932-16-014100	1	0	monetary	D	C	Note payable converted to convertible note	
SharesIssuedForCash	0001477932-16-014100	1	0	monetary	D	C	Shares issued for cash	
SharesIssuedForConversionOfDebtAmount	0001477932-16-014100	1	0	monetary	D	C	Shares issued for conversion of debt, Amount	
SharesIssuedForConversionOfDebtShares	0001477932-16-014100	1	0	shares	D		Shares issued for conversion of debt, Shares	
SharestoBeIssuedMember	0001477932-16-014100	1	0	member	D		Shares to be Issued	
LandAndBuildingsGross	0000812128-16-000024	1	0	monetary	I	D	Land And Buildings Gross	Land and buildings, Gross
OtherPreferredStockMember	0000812128-16-000024	1	1	member			Other Preferred Stock [Member]	Other Preferred Stock [Member]
ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans	0000812128-16-000024	1	0	monetary	D	C	Proceeds Payments From Common Stock Issued Under Stock Compensation Plans	Proceeds Payments from Common Stock Issued under Stock Compensation Plans
CommonSharesIssuedUponConversionOfNotesPayable	0001477932-16-014102	1	0	monetary	D	C	Common shares issued upon conversion of notes payable and accrued interest	
CommonStockToBeIssued	0001477932-16-014102	1	0	monetary	I	C	Common stock to be issued, 43,974,321 shares and 7,816,667 shares, respectively	
DerivativeValueInExcessOfConvertibleNotes	0001477932-16-014102	1	0	monetary	D	D	Derivative value in excess of convertible notes	
FairValueOfDerivativeCreatedUponIssuanceOfConvertibleDebtRecordedAsDebtDiscount	0001477932-16-014102	1	0	monetary	D	C	Fair value of derivative created upon issuance of convertible debt recorded as debt discount	
FairValueOfSharesTransferredByMajorityShareholderTreatedAsCompensation	0001477932-16-014102	1	0	monetary	D	C	Fair value of shares transferred by majority shareholder treated as compensation	
NotePayableConvertedToConvertibleNote	0001477932-16-014102	1	0	monetary	D	C	Note payable converted to convertible note	
SharesIssuedForAcquisitionrelatedCosts	0001477932-16-014102	1	0	monetary	D	D	Shares issued for acquisition-related costs	
SharesIssuedForFinancingCosts	0001477932-16-014102	1	0	monetary	D	C	Shares issued for financing costs	
SharesToBeIssuedForFinancingCosts	0001477932-16-014102	1	0	monetary	D	D	Shares to be issued for financing costs	
SharesToBeIssuedForServices	0001477932-16-014102	1	0	monetary	D	D	Shares to be issued for services	
SharesToBeIssuedOneMember	0001477932-16-014102	1	0	member	D		Shares To Be Issued One	
SharesTransferredForCompensation	0001477932-16-014102	1	0	monetary	D	D	Shares transferred for compensation	
DefinedBenefitAndOtherPostemploymentBenefitActivityActuarialGainLossNetOfTax	0001564590-16-030237	1	0	monetary	D	C	Defined Benefit And Other Postemployment Benefit Activity Actuarial Gain Loss Net Of Tax	Defined benefit and other postemployment benefit activity actuarial gain loss net of tax.
DefinedBenefitAndOtherPostemploymentBenefitActivityPriorServiceCostCreditNetOfTax	0001564590-16-030237	1	0	monetary	D	D	Defined Benefit And Other Postemployment Benefit Activity Prior Service Cost Credit Net Of Tax	Defined benefit and other postemployment benefit activity prior service cost credit net of tax.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationCurtailmentGainLossNetOfTax	0001564590-16-030237	1	0	monetary	D	C	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Curtailment Gain Loss Net Of Tax	Other comprehensive income (loss) finalization of pension and non pension postretirement plan valuation curtailment gain (loss), net of tax.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationSettlementLossNetOfTax	0001564590-16-030237	1	0	monetary	D	C	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Settlement Loss Net Of Tax	Other comprehensive income loss finalization of pension and non pension postretirement plan valuation settlement loss net of tax.
DonatedCapital	0001062993-16-012721	1	0	monetary	I	C	Donated capital	Donated Capital
DonatedServicesAndRent	0001062993-16-012721	1	0	monetary	D	D	Donated services and rent	Donated services and rent
ManagementFees	0001062993-16-012721	1	0	monetary	D	D	Management Fees	Management fees
AdvancesForEquityInvestment	0001165527-16-000958	1	0	monetary	D	D	Advances for equity investment	Advances for equity investment
Balance	0001165527-16-000958	1	0	shares	I		BALANCE	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001165527-16-000958	1	0	shares	I		BALANCE {1}	Number of shares issued which are neither cancelled nor held in the treasury.
ChangeInFairValueOfConvertibleDebt	0001165527-16-000958	1	0	monetary	D	D	Change in fair value of convertible debt	Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ChangeInFairValueOfConvertibleDebt1	0001165527-16-000958	1	0	monetary	D	D	Change in fair value of convertible debt {1}	Change in fair value of convertible debt
ConsultingFees	0001165527-16-000958	1	0	monetary	D	D	Consulting fees	A fee charged for consulting services.
FinancingCosts	0001165527-16-000958	1	0	monetary	D	D	Financing costs	Amount of the cost of borrowed funds accounted for as interest expense for debt.
InterestExpense1	0001165527-16-000958	1	0	monetary	D	D	Interest Expense.	Amount of the cost of borrowed funds accounted for as interest expense.
LeaseInducement	0001165527-16-000958	1	0	monetary	I	C	Lease inducement	Amount as of the balance sheet date of lease inducement
LeaseInducement1	0001165527-16-000958	1	0	monetary	D	D	Lease inducement {1}	Lease inducement
LoansConvertedToCommonShares	0001165527-16-000958	1	0	monetary	D	C	Loans converted to common shares	Loans converted to common shares
NetLoss1	0001165527-16-000958	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss2	0001165527-16-000958	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
StockAndConvertibleDebtIssuedForServices	0001165527-16-000958	1	0	monetary	D	D	Stock and convertible debt issued for services	Stock and convertible debt issued for services
StockIssuedForCash	0001165527-16-000958	1	0	shares	D		Stock issued for cash	Stock issued for cash
StockIssuedForEquityInvestment	0001165527-16-000958	1	0	shares	D		Stock issued for equity investment	Stock issued for equity investment
StockIssuedForServices	0001165527-16-000958	1	0	shares	D		Stock issued for services	Stock issued for services
StockIssuedForServices1	0001165527-16-000958	1	0	shares	D		Stock issued for services {1}	Stock issued for services
StockIssuedUnderDebtConversion	0001165527-16-000958	1	0	shares	D		Stock issued under debt conversion	Stock issued under debt conversion
StockIssuedUnderDebtConversion1	0001165527-16-000958	1	0	shares	D		Stock issued under debt conversion {1}	Stock issued under debt conversion
SubcontractorFees	0001165527-16-000958	1	0	monetary	D	D	Subcontractor fees	The amount of expense provided in the period for subcontractor fees during the period.
CashPaidForAbstract	0001062993-16-012723	1	1				Cash Paid For [Abstract]	Cash Paid For:
CashPaidDuringYearForAbstract	0001571049-16-020673	1	1				Cash Paid During Year For [Abstract]	
DividendsPreferredStockNonCash	0001571049-16-020673	1	0	monetary	D	D	Dividends Preferred Stock Non Cash	Represents noncash dividends for preferred stock paid by the entity during the period.
GainLossOnSaleOfPropertyPlantEquipmentIncludingDiscontinuedOperations	0001571049-16-020673	1	0	monetary	D	C	Gain Loss On Sale Of Property Plant Equipment Including Discontinued Operations	Represents the difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold as part of operations including discontinued operations during the reporting period. This element refers to the gain (loss).
IncreaseDecreaseInContractsReceivable	0001571049-16-020673	1	0	monetary	D	C	Increase Decrease In Contracts Receivable	This element represents increase (decrease) in contracts receivable.
IncreaseDecreaseInRetainageReceivablesCurrent	0001571049-16-020673	1	0	monetary	D	C	Increase (Decrease) In Retainage Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of retainage receivables that were originally due beyond one year (or one business cycle).
InsurancePremiumsFinancedCash	0001571049-16-020673	1	0	monetary	D		Insurance Premiums Financed Cash	The amount of cash regarding insurance premiums financed.
InsurancePremiumsFinancedNoncash	0001571049-16-020673	1	0	monetary	D		Insurance Premiums Financed Noncash	The amount of noncash regarding insurance premiums financed.
AdjustmentstoAdditionalPaidinCapitalReceiptofMembershipUnitsfromAffiliate	0001644378-16-000016	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Receipt of Membership Units from Affiliate	Adjustments to Additional Paid in Capital, Receipt of Membership Units from Affiliate
AmortizationOfOtherAssets	0001644378-16-000016	1	0	monetary	D	D	Amortization Of Other Assets	The noncash expense relating to amortization of assets not otherwise specified and charged against earnings.
AmortizationOfStraightLineRent	0001644378-16-000016	1	0	monetary	D	D	Amortization Of Straight Line Rent	Represents amortization amount of rent under straight line method.
CommonClassB2Member	0001644378-16-000016	1	1	member			Common Class B2 [Member]	Classification of common stock that has different rights than Common Class A and B1 representing ownership interest in a corporation.
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions	0001644378-16-000016	1	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions
IncentiveFeeRevenueAllocatedToRelatedParty	0001644378-16-000016	1	0	monetary	D	D	Incentive Fee Revenue Allocated to Related Party	Represents the amount of incentive fee revenue allocated to related party.
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty	0001644378-16-000016	1	0	monetary	D	D	Increase (Decrease) in Incentive Fee Due to Related Party	Increase (Decrease) in Incentive Fee Due to Related Party
MembersProfitSharing	0001644378-16-000016	1	0	monetary	D	D	Members Profit Sharing	Members Profit Sharing
NoncashExpensePaidinCommonStock	0001644378-16-000016	1	0	monetary	D	D	Noncash Expense Paid in Common Stock	Noncash Expense Paid in Common Stock
NoncashOrPartNoncashNoncashEstablishmentOfDeferredTaxesNetOfAmountsPayableUnderTaxReceivableAgreement	0001644378-16-000016	1	0	monetary	D	D	Noncash or Part Noncash, Noncash Establishment of Deferred Taxes, Net of Amounts Payable under Tax Receivable Agreement	The noncash (or part noncash) of deferred taxes, net of amounts payable under tax receivable agreement in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashProceedsFromIssuanceOfCommonSharesReceived	0001644378-16-000016	1	0	monetary	D	D	Noncash or Part Noncash, Proceeds from Issuance of Common Shares Received	The noncash (or part noncash) of proceeds received from the issuance of common shares received in managed REIT shares. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashPurchaseOfInvestment	0001644378-16-000016	1	0	monetary	D	D	Noncash or Part Noncash, Purchase of Investment	The noncash (or part noncash) of purchase of investment in RMR LLC in managed REIT shares. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
NoncontrollingInterestIncreasefromReorganizationofEquityStructure	0001644378-16-000016	1	0	monetary	D	C	Noncontrolling Interest, Increase from Reorganization of Equity Structure	Noncontrolling Interest, Increase from Reorganization of Equity Structure
OtherComprehensiveIncomeLossEquityInterestInInvesteeUnrealizedGainsLossesNetOfTax	0001644378-16-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Equity Interest in Investee Unrealized Gains (Losses), Net of Tax	Amount after tax, of unrealized holding gain (loss) on equity interest in investee's unrealized gains (losses).
PartnersCapitalAccountNonCashDistributions	0001644378-16-000016	1	0	monetary	D	D	Partners Capital, Account Non-Cash Distributions	Partners Capital, Account Non-Cash Distributions
PaymentOfRevenueByCommonStockIssuance	0001644378-16-000016	1	0	monetary	D	C	Payment of Revenue by Common Stock Issuance	Represents the payment of revenue by way of issuance of common stock.
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions	0001644378-16-000016	1	0	monetary	D	C	Payments to Noncontrolling Interests, Dividends and Tax Distributions	Payments to Noncontrolling Interests, Dividends and Tax Distributions
TaxReceivableAgreementObligationsNoncurrent	0001644378-16-000016	1	0	monetary	I	C	Tax Receivable Agreement Obligations, Noncurrent	Represents the carrying amount on the reporting date of the non current obligations relating to the tax receivable agreement.
AccruedLossOnFirmPurchaseCommitments	0001359687-16-000043	1	0	monetary	I	C	Accrued loss on firm purchase commitments	A loss recorded for a forward corn purchase contract when the contract price has fallen below the current market price.
CostOfGoodsSoldGross	0001359687-16-000043	1	0	monetary	D	D	Cost of Goods Sold, Gross	Cost of goods sold gross.
PatronageEquity	0001359687-16-000043	1	0	monetary	I	D	Patronage equity	Patronage equity
OtherRevenue	0000715812-16-000009	1	0	monetary	D	C	Other income	
CashPaidAbstract	0001493152-16-015909	1	0	string	D		Cash paid for:	
DisposalGroupIncludingDiscontinuedOperationAccountsPayableRelatedPartyCurrent	0001493152-16-015909	1	0	monetary	I	C	Accounts payable - related party - discontinued operations	Disposal Group Including Discontinued Operation Accounts Payable Related Party Current
DisposalGroupIncludingDiscontinuedOperationAccountsReceivableRelatedPartyCurrent	0001493152-16-015909	1	0	monetary	I	D	Accounts receivable - related party - discontinued operations	Disposal Group Including Discontinued Operation Accounts Receivable Related Party Current.
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInAccountsPayableRelatedParty	0001493152-16-015909	1	0	monetary	D	D	(Decrease) increase in accounts payable - related party	Disposal Group Including Discontinued Operation Increase Decrease In Accounts Payable Related Party.
DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInAccountsReceivableRelatedParty	0001493152-16-015909	1	0	monetary	D	C	DisposalGroupIncludingDiscontinuedOperationIncreaseDecreaseInAccountsReceivableRelatedParty	Disposal Group Including Discontinued Operation Increase Decrease In Accounts Receivable Related Party.
ForgivenessOfRelatedPartyPayables	0001493152-16-015909	1	0	monetary	D	C	Forgiveness of related party payables	Forgiveness of related party payables.
OperatingExpensesPaidByRelatedParty	0001493152-16-015909	1	0	monetary	D	D	Operating expenses paid by related party	Operating expenses paid by related party.
PrepaymentMadeByRelatedParty	0001493152-16-015909	1	0	monetary	D	D	Prepayment made by related party	Prepayment made by related party.
AccruedDividends	0001493152-16-015914	1	0	monetary	D	C	Accrued dividends	Accrued dividends.
AccruedInterestReclassifiedToPrincipalBalanceOfConvertibleNote	0001493152-16-015914	1	0	monetary	D	D	Accrued interest reclassified to principal balance of convertible note	Accrued interest reclassified to principal balance of convertible note.
AmortizationOfClosingCosts	0001493152-16-015914	1	0	monetary	D	D	AmortizationOfClosingCosts	Amortization Of Closing Costs.
CashPaidDuringPeriodAbstract	0001493152-16-015914	1	0	string	D		Cash Paid During the Period for:	Cash Paid During Period [Abstract]
ConversionOfNotesToPreferredStock	0001493152-16-015914	1	0	monetary	D	D	Conversion of demand notes to preferred stock	Conversion of demand notes to preferred stock.
PrepaidStockbasedCompensation	0001493152-16-015914	1	0	monetary	D	D	Prepaid stock-based compensation	Prepaid stock-based compensation.
PromissoryNoteIssuedForAccountsPayable	0001493152-16-015914	1	0	monetary	D	C	Promissory note issued for accounts payable	Promissory note issued for accounts payable.
RepurchaseOfCommonStockAmendmentOfConvertibleNote	0001493152-16-015914	1	0	monetary	D	D	Repurchase of common stock amendment of convertible note	Repurchase of common stock amendment of convertible note.
StockIssuanceCostsPaidInFormOfWarrants	0001493152-16-015914	1	0	monetary	D	D	Stock issuance costs paid in the form of warrants	Stock issuance costs paid in the form of warrants.
StockIssuedForSeriesPreferredDividends	0001493152-16-015914	1	0	monetary	D	D	Stock issued for Series A Preferred dividends	Stock issued for Series A Preferred dividends.
CashPaidDuringPeriodForAbstract	0001387131-16-008528	1	1				Cash paid during the period for:	
DeferredNetEquityInJointVentures	0001387131-16-008528	1	0	monetary	D	C	Deferred net equity in joint ventures	The amount of deferred equity, net in joint ventures in noncash investing activities.
IncreaseInvestmentInNonconsolidatedSubsidiaryInConsiderationOfLongTermLoan.	0001387131-16-008528	1	0	monetary	D	C	Increase Investment in nonconsolidated subsidiary in consideration of Long Term Loan.	Increase in investments in nonconsolidated subsidiary in consideration of long term loan in noncash financing transaction.
ProceedsFromIssuanceOfDebtAndWarrants	0001387131-16-008528	1	0	monetary	D	D	Proceeds from issuance of debentures and warrants	The cash inflow from the issuance of a long-term debt instrument issuance of rights to purchase common shares at predetermined price. .
ProceedsOnAccountOfSharesMember	0001387131-16-008528	1	0	member	D		Proceeds on account of shares [Member]	Proceeds On Account Of Shares [Member].
WarrantsIssued1	0001387131-16-008528	1	0	monetary	D	C	Issuance expense paid through warrants issuance	The fair value of warrants issued in noncash financing activities.
CorporateAndLegalExpense	0001144204-16-139745	1	0	monetary	D	D	Corporate And Legal Expense	Corporate and legal expense
GrossRevenue	0001144204-16-139745	1	0	monetary	D	C	Gross Revenue	Gross Revenue
IncreaseDecreaseInSwapFairValue	0001144204-16-139745	1	0	monetary	D	C	Increase Decrease in Swap Fair Value	The amount of increase decrease in swap fair value which is classified as non-operating during the reporting period.
IncreaseDecreaseRestrictedCash	0001144204-16-139745	1	0	monetary	D	C	Increase Decrease Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities.
InterestExpensesAndAmortizationOfLoanIssuanceCost	0001144204-16-139745	1	0	monetary	D	D	Interest Expenses And Amortization Of Loan Issuance Cost	Interest expenses and amortization of loan issuance cost.
InterestRateSwapExpenseNonOperating	0001144204-16-139745	1	0	monetary	D	D	Interest Rate Swap Expense Non Operating	The amount of interest rate swaps expense which is classified as non-operating during the reporting period.
PaymentsForCapitalizedLicensingCosts	0001144204-16-139745	1	0	monetary	D	C	Payments For Capitalized Licensing Costs	Cash outflow related to payments of capitalized license costs.
ProceedsFromEmployeeStockOptionPlan	0001144204-16-139745	1	0	monetary	D	D	Proceeds From Employee Stock Option Plan	The cash inflow associated with the amount received under employee stock option. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	0001589526-16-000199	1	0	monetary	I	C	Accrued Liabilities, Excluding Product Warranty Accrual Current	Accrued Liabilities, Excluding Product Warranty Accrual Current
AdjustmentstoAdditionalPaidinCapitalContributions	0001589526-16-000199	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions	Adjustments to Additional Paid in Capital, Contributions
DefinedBenefitPlanAmortizationofDeferredGainsLosses	0001589526-16-000199	1	0	monetary	D	C	Defined Benefit Plan, Amortization of Deferred Gains (Losses)	Defined Benefit Plan, Amortization of Deferred Gains (Losses)
EffectonRetainedEarningsAccumulatedDeficitDuetoBusinessCombinationTaxAdjustment	0001589526-16-000199	1	0	monetary	D	D	Effect on Retained Earnings (Accumulated Deficit) Due to Business Combination, Tax Adjustment	Effect on Retained Earnings (Accumulated Deficit) Due to Business Combination, Tax Adjustment
IncreaseDecreaseinCollateralizedAdvances	0001589526-16-000199	1	0	monetary	D	D	Increase (Decrease) in Collateralized Advances	Increase (Decrease) in Collateralized Advances
IncreaseDecreaseinNetInvestmentinDiscountedLeases	0001589526-16-000199	1	0	monetary	D	D	Increase (Decrease) in Net Investment in Discounted Leases	Increase (Decrease) in Net Investment in Discounted Leases
IncreaseDecreaseinUncertainTaxPositions	0001589526-16-000199	1	0	monetary	D	D	Increase (Decrease) in Uncertain Tax Positions	Increase (Decrease) in Uncertain Tax Positions
NoncashorPartNoncashAcquisitionWarrantsIssued	0001589526-16-000199	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Warrants Issued	Noncash or Part Noncash Acquisition, Warrants Issued
NoncashorPartNoncashTransactionIssuanceofCommonStock	0001589526-16-000199	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Issuance of Common Stock	Noncash or Part Noncash Transaction, Issuance of Common Stock
NoncashorPartNoncashTransactionIssuanceofPreferredStock	0001589526-16-000199	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Issuance of Preferred Stock	Noncash or Part Noncash Transaction, Issuance of Preferred Stock
NoncashorPartNoncashTransactionRepurchaseofCommonStock	0001589526-16-000199	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Repurchase of Common Stock	Noncash or Part Noncash Transaction, Repurchase of Common Stock
NoncashReverseMergerActivityAbstract	0001589526-16-000199	1	1				Non-cash Reverse Merger Activity [Abstract]	Non-cash Reverse Merger Activity [Abstract]
StockholdersEquitySettlementofReverseAcquisitionTransactionCosts	0001589526-16-000199	1	0	monetary	D	D	Stockholders' Equity, Settlement of Reverse-Acquisition Transaction Costs	Stockholders' Equity, Settlement of Reverse-Acquisition Transaction Costs
StockIssuedDuringPeriodSharesAssumedinAcquisition	0001589526-16-000199	1	0	shares	D		Stock Issued During Period, Shares, Assumed in Acquisition	Stock Issued During Period, Shares, Assumed in Acquisition
StockIssuedDuringPeriodSharesConversionofWarrants	0001589526-16-000199	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Warrants	Stock Issued During Period, Shares, Conversion of Warrants
StockIssuedDuringPeriodSharesExerciseofStockWarrants	0001589526-16-000199	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Stock Warrants	Stock Issued During Period, Shares, Exercise of Stock Warrants
StockIssuedDuringPeriodValueAssumedinAcquisition	0001589526-16-000199	1	0	monetary	D	C	Stock Issued During Period, Value, Assumed in Acquisition	Stock Issued During Period, Value, Assumed in Acquisition
StockIssuedDuringPeriodValueExerciseofStockWarrants	0001589526-16-000199	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Stock Warrants	Stock Issued During Period, Value, Exercise of Stock Warrants
StockIssuedDuringPeriodValuePreferredStock	0001589526-16-000199	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock	Stock Issued During Period, Value, Preferred Stock
Balance	0001078782-16-003966	1	0	shares	I		Balance.	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001078782-16-003966	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
CapitalInExcessOfParMember	0001078782-16-003966	1	0	member	D		Capital in Excess of Par	
IssuanceOfCommonStockToDirectors	0001078782-16-003966	1	0	shares	D		Issuance of common stock to Directors	Issuance of common stock to Directors
IssuanceOfCommonStockToDirectors1	0001078782-16-003966	1	0	shares	D		Issuance of common stock to Directors {1}	Issuance of common stock to Directors
JudgmentAward	0001078782-16-003966	1	0	monetary	D	D	Judgment award	Judgment award
NetIncomeForTheYearEndedOctober22016	0001078782-16-003966	1	0	monetary	D	D	Net income for the year ended October 2, 2016	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetIncomeForTheYearEndedSeptember272015	0001078782-16-003966	1	0	monetary	D	D	Net income for the year ended September 27, 2015	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
SaleOfAnimals	0001078782-16-003966	1	0	monetary	D	C	Sale of animals	Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.
CashPaymentForAbstract	0001493152-16-015919	1	1				Cash payments for:	
CashReceiptsForAbstract	0001493152-16-015919	1	1				Cash receipts for:	
EngineeringExpenses	0001493152-16-015919	1	0	monetary	D	D	Engineering	Expenses recognized in the period for engineering.
GainLossOnSaleOfInvestment	0001493152-16-015919	1	0	monetary	D	C	GainLossOnSaleOfInvestment	(Gain) loss on sale of investments.
PaymentsForRepurchaseOfTreasuryStock	0001493152-16-015919	1	0	monetary	D	C	PaymentsForRepurchaseOfTreasuryStock	The cash outflow to reacquire treasury stock during the period.
ProceedsFromCollectionsOfLoansToEmployees	0001493152-16-015919	1	0	monetary	D	D	Collection of loans to employees	The cash inflow associated with collection, whether partial or full, of loans to employees.
PreferredStockDesignatedShares	0001171520-16-001102	1	0	shares	I		Preferred stock, designated shares	Designated preferred dhares authorized.
AdjustmentstoAdditionalPaidinCapitalConvertibleNotesCappedCall	0001487101-16-000101	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Notes Capped Call	Adjustments to Additional Paid in Capital, Convertible Notes Capped Call
NonCashLeaseIncentiveLeaseholdImprovements	0001487101-16-000101	1	0	monetary	D	D	Non Cash Lease Incentive, Leasehold Improvements	Non Cash Lease Incentive, Leasehold Improvements
OtherOperatingExpenses	0001487101-16-000101	1	0	monetary	D	D	Other Operating Expenses	Other Operating Expenses
PaymentsForCapitalizedSoftwareDevelopmentCosts	0001487101-16-000101	1	0	monetary	D	C	Payments For Capitalized Software Development Costs	The cash outflow associated with the development or modification of software programs or applications that are to be sold, leased or otherwise marketed to others that qualify for capitalization.
ProceedsFromStockOptionAndWarrantExercises	0001487101-16-000101	1	0	monetary	D	D	Proceeds From Stock Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
SettlementPurchaseOfNoteHedge	0001487101-16-000101	1	0	monetary	D	C	Settlement Purchase Of Note Hedge	Settlement (Purchase) Of Note Hedge
StockIssuedDuringPeriodSharesAcquisitionsCanceled	0001487101-16-000101	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Canceled	Stock Issued During Period, Shares, Acquisitions, Canceled
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001487101-16-000101	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001487101-16-000101	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001487101-16-000101	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CapitalizedComputerSoftwareAmortization1	0000879796-16-000090	1	0	monetary	D	D	Capitalized Computer Software, Amortization 1	Amount of expense for amortization of capitalized computer software costs.
CustomerOperationsAndSupport	0000879796-16-000090	1	0	monetary	D	D	Customer Operations and Support	Customer Operations and Support
GainLossOnChangeInFairValueOfContingentAssetsAndLiabilities	0000879796-16-000090	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Contingent Assets And Liabilities	Gain (Loss) On Change In Fair Value Of Contingent Assets And Liabilities
JuniorPreferredStockMember	0000879796-16-000090	1	0	member	D		Junior Preferred Stock [Member]	Junior Preferred Stock [Member]
BusinessCombinationConsiderationTransferredEquityAwardsAssumed	0000047217-16-000093	1	0	monetary	D	C	Business Combination Consideration Transferred Equity Awards Assumed	Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for equity awards in acquired entity for the business combination.
IncreaseDecreaseinRestructuringandOther	0000047217-16-000093	1	0	monetary	D	D	Increase (Decrease) in Restructuring and Other	Increase (Decrease) in Restructuring and Other
NoncashOrPartNoncashAcquisitionStockAwardsAssumed	0000047217-16-000093	1	0	monetary	D	C	Noncash or part noncash acquisition stock awards assumed	The amount of stock awards that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets, liabilities or equity but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncontrollingInterestDisposalGroupIncludingDiscontinuedOperation	0000047217-16-000093	1	0	monetary	I	C	Noncontrolling Interest Disposal Group Including Discontinued Operation	Noncontrolling interest attributable to disposal group held for sale or disposed of.
RestructuringandOtherCharges	0000047217-16-000093	1	0	monetary	D	D	Restructuring and Other Charges	Restructuring and Other Charges
TaxesOnEarnings	0000047217-16-000093	1	0	monetary	I	C	Taxes on Earnings.	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations, plus accrued interest and penalties pertaining to amounts of tax uncertainties plus amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
TransferOfCashAndCashEquivalents	0000047217-16-000093	1	0	monetary	D	C	Transfer Of Cash And Cash Equivalents	Value of cash and cash equivalents transferred in noncash transactions.
FixedAssetsAbstract	0001079973-16-001350	1	1				Fixed Assets	
CustomerDepositsAndDeferredRevenueCurrent	0000006951-16-000068	1	0	monetary	I	C	Customer Deposits And Deferred Revenue, Current	Customer deposits and deferred revenue.
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent	0000006951-16-000068	1	0	monetary	I	D	Other Assets, Including Deferred Tax Assets, Prepaid Expense, and Income Taxes Receivable, Current	Other Assets, Including Deferred Tax Assets, Prepaid Expense, and Income Taxes Receivable, Current
TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans	0000006951-16-000068	1	0	monetary	D	C	Tax Benefits (Detriment) Included In Issuance Under Stock Plans	Tax benefits (detriment) included in issuance under stock plans.
AccruedInterestOnRelatedPartyNotesPayable	0001393905-16-001116	1	0	monetary	D	C	Accrued interest on related party notes payable	Increase for accrued, but unpaid interest on related party debt instrument for the period.
AccruedValueAddedTaxesNoncurrent	0001144204-16-139767	1	0	monetary	I	C	Accrued Value Added Taxes Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign VAT tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include VAT taxes payable, noncurrent.
CashProvidedByUsedInTransferOfStockCredit	0001144204-16-139767	1	0	monetary	D	D	Cash Provided By Used In Transfer Of Stock Credit	Amount of cash inflow (outflow) of operating activities due to transfer of stock credit. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
DiscontinuedOperationIncomeLossFromDisposalOfDiscontinuedOperations	0001144204-16-139767	1	0	monetary	D	C	Discontinued Operation Income Loss From Disposal Of Discontinued Operations	Amount of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
IncreaseDecreaseInArbitrationAward	0001144204-16-139767	1	0	monetary	D	D	Increase Decrease In Arbitration Award	The increase (decrease) during the reporting period in the aggregate amount of arbitration award.
IncreaseDecreaseInInterestExpenseFromArbitrationAward	0001144204-16-139767	1	0	monetary	D	D	Increase Decrease in Interest Expense from Arbitration Award	Increase (decrease) in value of interest expense resulting from arbitration award.
LakelandBrazilSMember	0001144204-16-139767	1	1	member			Lakeland Brazil S [Member]	
ProvisionRecoveryForInventoryObsolescence	0001144204-16-139767	1	0	monetary	D	D	Provision Recovery For Inventory Obsolescence	Amount of loss (gain) from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
AccountsPayableAndAccruedLiabilitiesRelatedParties	0001062993-16-012725	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties	Accounts payable and accrued liabilities-related parties
AcquisitionOfIntangibleAssetsThroughIssuanceOfPreferredStock	0001062993-16-012725	1	0	monetary	D	C	Acquisition Of Intangible Assets Through Issuance Of Preferred Stock	Acquisition of intangible assets through issuance of preferred stock
CancellationOfCommonShares	0001062993-16-012725	1	0	monetary	D	C	Cancellation of common shares	Cancellation of common shares
CancellationOfWarrants	0001062993-16-012725	1	0	monetary	D	C	Cancellation of warrants	Cancellation of warrants
CashlessExerciseOfWarrants	0001062993-16-012725	1	0	monetary	D	C	Cashless Exercise Of Warrants	Cashless exercise of warrants
CashPaidDuringThePeriodForAbstract	0001062993-16-012725	1	1				Cash Paid During The Period For [Abstract]	Cash paid during the period for:
CommonStockIssuedForDebt	0001062993-16-012725	1	0	monetary	D	C	Common Stock Issued For Debt	Common stock issued for debt
CommonStockIssuedForSettlementOfAccountsPayableRelatedParty	0001062993-16-012725	1	0	monetary	D	C	Common Stock Issued For Settlement Of Accounts Payable Related Party	Common stock and warrants issued for settlement of accounts payable - related party
CommonStockPayable	0001062993-16-012725	1	0	monetary	I	C	Common Stock Payable	Stock payable
ConvertibleDebenturesUnamortizedDiscount	0001062993-16-012725	1	0	monetary	I	D	Convertible Debentures Unamortized Discount	Convertible Debentures - unamortized discount
DerivativeDebtDiscount	0001062993-16-012725	1	0	monetary	D	C	Derivative Debt Discount	Derivative debt discount
EquipmentLoanReceivable	0001062993-16-012725	1	0	monetary	I	D	Equipment loan receivable	Equipment loan receivable
ExchangeOfLoansPayableShareholdersToConvertibleNotes	0001062993-16-012725	1	0	monetary	D	C	Exchange of loans payable - shareholders to convertible notes	Exchange of loans payable - shareholders to convertible notes
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001062993-16-012725	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties	Accounts payable and accrued liabilities related parties
IssuanceOfLoanReceivableForEquipment	0001062993-16-012725	1	0	monetary	D	C	Issuance Of Loan Receivable For Equipment	Issuance of loan receivable for equipment
LossOnSettlementOfPayables	0001062993-16-012725	1	0	monetary	D	D	Loss On Settlement Of Payables	Loss on settlement of payables
ProceedsFromLoansPayableShareholders	0001062993-16-012725	1	0	monetary	D	D	Proceeds From Loans Payable Shareholders	Proceeds from loans payable-shareholders
ReductionOfDerivativeLiabilityOnRedemptionOfDebt	0001062993-16-012725	1	0	monetary	D	C	Reduction Of Derivative Liability On Redemption Of Debt	Reduction of derivative liabilities on redemption of debt
RepaymentOfLoanPayableShareholders	0001062993-16-012725	1	0	monetary	D	C	Repayment Of Loan Payable Shareholders	Repayments from loans payable - shareholders
WarrantsAndStockIssuedForSettlementOfLiabilities	0001062993-16-012725	1	0	monetary	D	C	Warrants And Stock Issued For Settlement Of Liabilities	Warrants and stock issued for settlement of liabilities
WarrantsIssuedForCancellationOfStock	0001062993-16-012725	1	0	monetary	D	C	Warrants Issued For Cancellation Of Stock	Warrants issued for cancellation of shares
WarrantsIssuedForConvertibleDebtInducement	0001062993-16-012725	1	0	monetary	D	C	Warrants Issued For Convertible Debt Inducement	Warrants issued for convertible debt inducement
WarrantsIssuedForPaymentOfInterest	0001062993-16-012725	1	0	monetary	D	C	Warrants Issued For Payment Of Interest	Warrants issued for payment of interest
AdjustmentsToAdditionalPaidInCapitalStockReallocationOfVestedOptionsToLiabilities	0001472375-16-000459	1	0	monetary	D	D	Reallocation of vested options to liabilities	
AdjustmentsToAdditionalPaidInCapitalStockShareBasedPaymentsVesting	0001472375-16-000459	1	0	monetary	D	C	Share-based payments - vesting	
PromissoryNotes	0001472375-16-000459	1	0	monetary	I	C	PromissoryNotes	
SharesIssuableAsDebtDiscount	0001472375-16-000459	1	0	monetary	D	C	Shares issuable as a debt discount	
SharesIssuedAsDebtDiscount	0001472375-16-000459	1	0	monetary	D	C	Shares issued as a debt discount	
SharesIssuedAsDebtDiscountShares	0001472375-16-000459	1	0	shares	D		Shares issued as a debt discount (Shares)	
GainOnTroubledDebtRestructuring	0001017386-16-000649	1	0	monetary	D	C	GainOnTroubledDebtRestructuring	Gain On Troubled Debt Restructuring
NetIncomeLossAttributableToPrevasipCorp	0001017386-16-000649	1	0	monetary	D	C	NetIncomeLossAttributableToPrevasipCorp	Net Income Loss Attributable To Prevasip Corp
PervasipStockholdersEquity	0001017386-16-000649	1	0	monetary	I	C	PervasipStockholdersEquity	Pervasip Stockholders Equity
RedeemableSeriesIPreferredStockMember	0001017386-16-000649	1	0	member	D		Redeemable Series I Preferred [Member]	Redeemable Series I Preferred Stock Member
SeriesIPreferredStockMember	0001017386-16-000649	1	0	member	D		Series I Preferred Stock [Member]	Series I Preferred Stock Member
SeriesJPreferredStockMember	0001017386-16-000649	1	0	member	D		Series J Preferred Stock [Member]	Series J Preferred Stock Member
SettlementOfAccruedInterestWithIssuanceOfPreferredStock	0001017386-16-000649	1	0	monetary	D	C	Settlement of accrued interest with issuance of preferred stock	Settlement Of Accrued Interest With Issuance Of Preferred Stock
SettlementOfPayablesWithIssuanceOfWarrants	0001017386-16-000649	1	0	monetary	D	C	Settlement of payables with issuance of warrants	Settlement Of Accrued Interest With Issuance Of Warrants
AdjustmentAdditionalPaidInCapitalEquityBasedCompensationEmployeesOptions	0001654954-16-004905	1	0	shares	D		Equity based compensation - employees, Shares	
ConversionOfWarrantLiabilityToEquity	0001654954-16-004905	1	0	monetary	D	C	Conversion of warrant liability to equity	
DecreaseIncreaseInPatentCosts	0001654954-16-004905	1	0	monetary	D	D	Capitalizable patent costs included in accounts payable at year end	
DecreaseIncreaseInResearchAndOfficeEquipment	0001654954-16-004905	1	0	monetary	D	D	Research and office equipment included in accounts payable at year end	
DecreaseInDeferredRent	0001654954-16-004905	1	0	monetary	D	D	Deferred rent	Decrease In Deferred Rent.
DeferredRentNetOfCurrentPortion	0001654954-16-004905	1	0	monetary	I	D	DEFERRED RENT - net of current portion	Deferred Rent Net Of Current Portion.
EquityBasedCompensationNonemployees	0001654954-16-004905	1	0	monetary	D	C	Equity based compensation - non-employees	
ExerciseOfWarrants	0001654954-16-004905	1	0	monetary	D	C	Exercise of warrants	
ExerciseOfWarrantsShares	0001654954-16-004905	1	0	shares	D		Exercise of warrants, Shares	
ForfeitureOfUnvestedRestrictedStock	0001654954-16-004905	1	0	monetary	D	D	ForfeitureOfUnvestedRestrictedStock	
IncreaseInDerivativeLiabilitiesFromIssuanceOfWarrants	0001654954-16-004905	1	0	monetary	D	C	Fair value of warrant liabilities on the date of issuance reclassed to liabilities	Increase In Derivative Liabilities From Issuance Of Warrants.
IncreaseInDirectFinancingCosts	0001654954-16-004905	1	0	monetary	D	D	Financing costs included in accounts payable at year end	
IncreaseInPatentCosts	0001654954-16-004905	1	0	monetary	D	D	Patent costs purchased with common stock	
IncreaseInPrepaidServices	0001654954-16-004905	1	0	monetary	D	D	Prepaid amount under consulting services paid with issuance of common stock	
IssuanceOfAdditionalShares	0001654954-16-004905	1	0	monetary	D	D	IssuanceOfAdditionalShares	Issuance Of Additional Shares.
LeasePaymentsIncludedInAccountsPayableAtYearEnd	0001654954-16-004905	1	0	monetary	D	D	Lease payments included in accounts payable at year end	
ModificationToWarrants	0001654954-16-004905	1	0	monetary	D	D	Modification of warrants and extinguishment loss	
StockIssuedUnderAntidilutionProvisionAndCashlessExerciseOfWarrants	0001654954-16-004905	1	0	monetary	D	D	Stock issued under an anti-dilution provision and cashless exercise of warrants	
DeferredCompensationObligation	0000046619-16-000162	1	0	monetary	I	C	Deferred Compensation Obligation	Deferred compensation obligation payable in company common stock.
DeferredCompensationObligationMember	0000046619-16-000162	1	1	member			Deferred Compensation Obligation [Member]	
HeicoCommonStockMember	0000046619-16-000162	1	1	member			Heico Common Stock [Member]	Heico Common Stock [Member]
HeicoStockHeldByIrrevocableTrustMember	0000046619-16-000162	1	1	member			HEICO Stock Held By Irrevocable Trust [Member]	HEICO stock held by irrevocable trust.
PaymentofContingentConsideration	0000046619-16-000162	1	0	monetary	D	C	Payment of Contingent Consideration	Cash outflow for the payment of contingent consideration for business combination
PaymentofContingentConsiderationinExcessofAcquisitionDateValue	0000046619-16-000162	1	0	monetary	D	C	Payment of Contingent Consideration in Excess of Acquisition Date Value	Cash outflow for the payment of contingent consideration for business combination classified as operating activities
ReclassificationofRedeemableNoncontrollingIntereststoNoncontrollingInterests	0000046619-16-000162	1	0	monetary	D	C	Reclassification of Redeemable Noncontrolling Interests to Noncontrolling Interests	Reclassification of Redeemable Noncontrolling Interests to Noncontrolling Interests
Reclassificationofredeemablenoncontrollingintereststononcontrollinginterests2	0000046619-16-000162	1	0	monetary	D	D	Reclassification of redeemable noncontrolling interests to noncontrolling interests2	Reclassification of redeemable noncontrolling interests to noncontrolling interests
RedeemableNoncontrollingInterestsMember	0000046619-16-000162	1	1	member			Redeemable Noncontrolling Interests [Member]	
StockHeldDuringPeriodValueDeferredCompensationObligation	0000046619-16-000162	1	0	monetary	D	D	Stock Held During Period Value Deferred Compensation Obligation	Stock Held During Period Value Deferred Compensation Obligation
StockIssuedDuringPeriodValueDeferredCompensationObligation	0000046619-16-000162	1	0	monetary	D	C	Stock Issued During Period Value Deferred Compensation Obligation	Value of shares issued during the period to deferred compensation obligation.
TotalShareholdersEquityMember	0000046619-16-000162	1	1	member			Total Shareholders Equity [Member]	Total Shareholders Equity, not including Redeemable Noncontrolling Interests
CurrentPortionofMortgageNotesPayableMember	0001493152-16-015936	1	0	member	D		Current Portion of Mortgage Notes Payable [Member]	Current Portion of Mortgage Notes Payable [Member]
CurrentPortionofNotesPayabletoBanksMember	0001493152-16-015936	1	0	member	D		Current Portion of Notes Payable to Banks [Member]	Current Portion of Notes Payable to Banks [Member]
HospitalityExpense	0001493152-16-015936	1	0	monetary	D	D	Hospitality	Hospitality expense.
MortgageNotesPayableMember	0001493152-16-015936	1	0	member	D		Mortgage Notes Payable [Member]	Mortgage Notes Payable [Member]
ProceedsFromNoteReceivableRelatedParty	0001493152-16-015936	1	0	monetary	D	D	Lendings on Note Receivable - Related Party	Lendings on Note Receivable - Related Party.
ReallocationOfNoncontrollingInterestsAndOther	0001493152-16-015936	1	0	monetary	D	D	Reallocation of Non-Controlling Interests and Other	Reallocation of Non-Controlling Interests and Other.
RepaymentsOfNoteReceivableRelatedParty	0001493152-16-015936	1	0	monetary	D	C	RepaymentsOfNoteReceivableRelatedParty	Collections on Note Receivable - Related Party.
RepaymentsOfNotesPayableRelatedParties	0001493152-16-015936	1	0	monetary	D	C	Prepaid insurance	Repayments of Notes Payable Related Parties.
ReservationAndConvention	0001493152-16-015936	1	0	monetary	D	C	Reservation and Convention	Reservation and Convention.
SalesOfOwnershipInterestsInSubsidiaryNetShares	0001493152-16-015936	1	0	shares	D		Sales of Ownership Interests in Subsidiary, net, shares	Sales of Ownership Interests in Subsidiary, net, shares.
CommonStockIssuedForCashAmount	0001654954-16-004909	1	0	monetary	D	C	Common stock issued for cash, Amount	
CommonStockIssuedForCashShares	0001654954-16-004909	1	0	shares	D		Common stock issued for cash, Shares	
ConvertibleDebtDiscount	0001654954-16-004909	1	0	monetary	D	C	Convertible debt discount	
EarningsPerPreferredShareBasicAndDiluted	0001654954-16-004909	1	0	perShare	D		BASIC AND DILUTED LOSS PER PREFERRED SHARE	
FindersFees	0001654954-16-004909	1	0	monetary	D	D	Finders fees	Finder fees.
FoundersSharesIssuedForCashAmount	0001654954-16-004909	1	0	monetary	D	C	Founders shares, issued for cash, Amount	
FoundersSharesIssuedForCashShares	0001654954-16-004909	1	0	shares	D		Founders shares, issued for cash, Shares	
ImputedInterest	0001654954-16-004909	1	0	monetary	D	C	Imputed Interest	
SaleOfCommonStockAmount	0001654954-16-004909	1	0	monetary	D	C	Sale of common stock, Amount	
SaleOfCommonStockShares	0001654954-16-004909	1	0	shares	D		Sale of common stock, Shares	
SharesIssuedForServicesAmount	0001654954-16-004909	1	0	monetary	D	C	Shares issued for services, Amount	
SharesIssuedForServicesShares	0001654954-16-004909	1	0	shares	D		Shares issued for services, Shares	
SharesIssuedInDepositAmount	0001654954-16-004909	1	0	monetary	D	C	Shares issued in deposit, Amount	
SharesIssuedInDepositShares	0001654954-16-004909	1	0	shares	D		Shares issued in deposit, Shares	
ShareSubscriptionReceivableMember	0001654954-16-004909	1	0	member	D		Share Subscription Receivable	
SubscriptionReceived	0001654954-16-004909	1	0	monetary	D	C	Subscription Received	Subscription received
WeightedAverageNumberOfPreferredSharesOutstanding	0001654954-16-004909	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF PREFERRED SHARES OUTSTANDING	Weighted average number of preferred shares outstanding
AccruedInterestPayableRelatedParties	0001096906-16-002092	1	0	monetary	I	C	Accrued interest payable - related parties	Represents the monetary amount of Accrued interest payable - related parties, as of the indicated date.
AccruedLicenseAgreementPayments1	0001096906-16-002092	1	0	monetary	I	C	Accrued license agreement payments	Represents the monetary amount of Accrued license agreement payments, as of the indicated date.
CommonSharesIssuedForServices	0001096906-16-002092	1	0	monetary	D	D	Common shares issued for services	Represents the monetary amount of Common shares issued for services, during the indicated time period.
ConvertibleNotesPayableRelatedParties	0001096906-16-002092	1	0	monetary	I	C	Convertible notes payable - related parties	Represents the monetary amount of Convertible notes payable - related parties, net of discount, as of the indicated date.
DebtExtensionPenaltyAddedToNotePrincipal	0001096906-16-002092	1	0	monetary	D	D	Debt extension penalty added to note principal	Represents the monetary amount of Debt extension penalty added to note principal, during the indicated time period.
InterestImputedOnRelatedPartyConvertibleNotesPayable	0001096906-16-002092	1	0	monetary	D	D	Imputed interest on convertible notes payable	Represents the monetary amount of Imputed interest on convertible notes payable, during the indicated time period.
DeferredRentCreditAndInterestPayableCurrent	0001193125-16-794603	1	0	monetary	I	C	Deferred Rent Credit And Interest Payable Current	Deferred rent credit and interest payable current.
LicenseRevenuesFromRelatedParties	0001193125-16-794603	1	0	monetary	D	C	License Revenues From Related Parties	Revenues from license agreements with related parties.
NoncashInterestExpense	0001193125-16-794603	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest includes amortization of the debt discount, debt issuance costs, and the accretion of the final payment fee.
ProceedsAndPaymentsFromStockBasedAwardAndWarrantsNetOfIssuanceCosts	0001193125-16-794603	1	0	monetary	D	C	Proceeds and (Payments) from Stock Based Award and Warrants Net of Issuance Costs	Proceeds and (Payments) from Stock Based Award and Warrants Net of Issuance Costs
ResearchAndDevelopmentGrantAndOtherRevenues	0001193125-16-794603	1	0	monetary	D	C	Research And Development Grant And Other Revenues	Revenues from research and development agreements, grants for research and development activities and other sources.
ResearchAndDevelopmentRevenuesFromRelatedParties	0001193125-16-794603	1	0	monetary	D	C	Research And Development Revenues From Related Parties	Research and development revenues from related parties.
ConsultingFees	0001445866-16-002997	1	0	monetary	D	D	Consulting fees	Consulting fees
FormerParentCompanyInvestment	0001628280-16-022051	1	0	monetary	I	C	Former parent company investment	Represents the former parent company's investment in the reporting entity.
FormerParentCompanyMember	0001628280-16-022051	1	1	member			Former Parent Company [Member]	Represents the former parent company.
FormerParentTransactionTransfersToFromFormerParentReportedOnCashFlowsStatement	0001628280-16-022051	1	0	monetary	D	C	Former Parent transaction transfers to from former parent reported on cash flows statement	Amount transferred (to) or from former parent in transactions reported in Condensed Consolidated and Combined Statement of Cash Flows.
NetTransferOfPropertyPlantAndEquipmentFromParent	0001628280-16-022051	1	0	monetary	D	D	Net transfer of property plant and equipment from parent	Amount of transfer from parent to long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
NumberOfSharesOutstandingBasic	0001628280-16-022051	1	0	shares	D		Number Of Shares Outstanding Used To Compute Basic Net EPS	Number of shares at reporting used in the calculation of earnings per share, basic.
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	0001628280-16-022051	1	0	monetary	D	D	Other Comprehensive Income (loss) Actuarial and Prior Service Costs Net Periodic Benefit Cost before Tax	Before tax amount of the income statement impact of the reclassification adjustment for actuarial (gain) loss and prior service (benefit) costs recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdditionsToParentEntityPlans	0001628280-16-022051	1	0	monetary	D	C	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans, Additions To Parent Entity Plans	Represents the additions made to the parent's shared plans during the period.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTransferredFromParent	0001628280-16-022051	1	0	monetary	D	D	Other comprehensive income loss pension and other postretirement benefit plans transferred from parent	Represents the transfers made to the parent's shared plans during the period.
ParentCompanyInvestmentMember	0001628280-16-022051	1	1	member			Parent Company Investment [Member]	Represents information pertaining to parent company investment.
RelatedPartyTransactionTransfersToFromRelatedPartyReportedOnEquityStatement	0001628280-16-022051	1	0	monetary	D	D	Related Party Transaction Transfers To From Related Party Reported On Equity Statement	Amount transferred to or (from) related party in transactions reported in Combined and Consolidated Statement of Equity.
RepaymentOfCapitalToParent	0001628280-16-022051	1	0	monetary	D	C	Repayment Of Capital To Parent	Represents the cash outflow relating to return of capital from Senior Notes to the parent entity during the reporting period.
SeparationCosts	0001628280-16-022051	1	0	monetary	D	D	Separation Costs	Represent company's expense associated with separation from former parent. The charges are related primarily to third-party consulting fees and other expenses incurred to complete the separation, such as: finance, IT, consulting and legal fees, real estate, and other items.
SeparationRelatedAdjustments	0001628280-16-022051	1	0	monetary	D	D	Separation Related Adjustments	Separation Related Adjustments [Member]
SharesDistributedToShareholder	0001628280-16-022051	1	0	shares	D		Shares Distributed To Shareholder	Represents the number of the company shares distributed by former parent company to the former Parent company stockholders in a spinoff transaction
StockholdersEquityNoteDistributionToParent	0001628280-16-022051	1	0	monetary	D	D	Stockholders' Equity Note, Distribution To Parent	Stockholders' Equity Note, Distribution To Parent
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAtSeparation	0001628280-16-022051	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Common Stock At Separation	Stock Issued During Period, Shares, Issuance Of Common Stock At Separation
StockIssuedDuringPeriodValueIssuanceOfCommonStockAtSeparation	0001628280-16-022051	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Common Stock At Separation	Stock Issued During Period, Value, Issuance Of Common Stock At Separation
TaxesOnEarnings	0001628280-16-022051	1	0	monetary	I	C	Taxes on Earnings.	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations, plus accrued interest and penalties pertaining to amounts of tax uncertainties plus amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
TaxIndemnificationAdjustments	0001628280-16-022051	1	0	monetary	D	D	Tax Indemnification Adjustments	Tax Indemnification Adjustments
TotalEquityMember	0001628280-16-022051	1	1	member			Total Equity [Member]	Total [Member]
AccountsPayablePeriod	0001534155-16-000101	1	0	monetary	D	C	Accounts payable - period	Represents the monetary amount of Accounts payable - period, during the indicated time period.
AccruedExpenses	0001534155-16-000101	1	0	monetary	I	C	Accrued expenses	Represents the monetary amount of Accrued expenses, as of the indicated date.
AccruedExpensesPeriod	0001534155-16-000101	1	0	monetary	D	C	Accrued expenses - period	Represents the monetary amount of Accrued expenses - period, during the indicated time period.
BankIndebtednessForThePeriod	0001534155-16-000101	1	0	monetary	D	C	Bank indebtedness, for the period	Represents the monetary amount of Bank indebtedness, for the period, during the indicated time period.
CashBeginningOfPeriod	0001534155-16-000101	1	0	monetary	I	D	Cash, Beginning of Period	Represents the monetary amount of Cash, Beginning of Period, as of the indicated date.
CashEndOfPeriod1	0001534155-16-000101	1	0	monetary	I	D	Cash, End of Period	Represents the monetary amount of Cash, End of Period, as of the indicated date.
CommonClassDMember	0001534155-16-000101	1	0	member	D		Common Class D	
CommonStockClassAAuthorized	0001534155-16-000101	1	0	shares	I		Common stock class A, authorized	Represents the Common stock class A, authorized (number of shares), as of the indicated date.
CommonStockClassAIssuedAndOutstanding	0001534155-16-000101	1	0	shares	I		Common stock class A, issued and outstanding	Represents the Common stock class A, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassAParValue	0001534155-16-000101	1	0	monetary	I	C	Common stock class A, par value	Represents the monetary amount of Common stock class A, par value, as of the indicated date.
CommonStockClassBAuthorized	0001534155-16-000101	1	0	shares	I		Common stock class B, authorized	Represents the Common stock class B, authorized (number of shares), as of the indicated date.
CommonStockClassBIssuedAndOutstanding	0001534155-16-000101	1	0	shares	I		Common stock class B, issued and outstanding	Represents the Common stock class B, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassBParValue	0001534155-16-000101	1	0	monetary	I	C	Common stock class B, par value	Represents the monetary amount of Common stock class B, par value, as of the indicated date.
CommonStockClassCAuthorized	0001534155-16-000101	1	0	shares	I		Common stock class C, authorized	Represents the Common stock class C, authorized (number of shares), as of the indicated date.
CommonStockClassCIssuedAndOutstanding	0001534155-16-000101	1	0	shares	I		Common stock class C, issued and outstanding	Represents the Common stock class C, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassCParValue	0001534155-16-000101	1	0	monetary	I	C	Common stock class C, par value	Represents the monetary amount of Common stock class C, par value, as of the indicated date.
CommonStockClassDAuthorized	0001534155-16-000101	1	0	shares	I		Common stock class D, authorized	Represents the Common stock class D, authorized (number of shares), as of the indicated date.
CommonStockClassDIssuedAndOutstanding	0001534155-16-000101	1	0	shares	I		Common stock class D, issued and outstanding	Represents the Common stock class D, issued and outstanding (number of shares), as of the indicated date.
CommonStockClassDParValue	0001534155-16-000101	1	0	monetary	I	C	Common stock class D, par value	Represents the monetary amount of Common stock class D, par value, as of the indicated date.
DirectorsFees	0001534155-16-000101	1	0	monetary	D	D	Directors fees	Represents the monetary amount of Directors fees, during the indicated time period.
DueToRelatedParty	0001534155-16-000101	1	0	monetary	D	C	Due to related party {1}	Represents the monetary amount of Due to related party, during the indicated time period.
GeneralAmpAdministrative	0001534155-16-000101	1	0	monetary	D	D	General & administrative	Represents the monetary amount of General & administrative, during the indicated time period.
IssuanceOfStockForServices	0001534155-16-000101	1	0	monetary	D	C	Issuance of stock for services	Represents the monetary amount of Issuance of stock for services, during the indicated time period.
IssuanceOfStockForTerminationFee	0001534155-16-000101	1	0	monetary	D	C	Issuance of stock for Termination fee	Represents the monetary amount of Issuance of stock for Termination fee, during the indicated time period.
LoansPayableRelatedParty	0001534155-16-000101	1	0	monetary	I	C	Loans payable - related party	Represents the monetary amount of Loans payable - related party, as of the indicated date.
NetDecreaseInCash	0001534155-16-000101	1	0	monetary	D	D	Net Decrease in Cash	Represents the monetary amount of Net Decrease in Cash, during the indicated time period.
NetLossPerCommonShareBasicAndDiluted	0001534155-16-000101	1	0	monetary	D	D	Net loss per Common share (Basic and Diluted)	Represents the monetary amount of Net loss per Common share (Basic and Diluted), during the indicated time period.
NumberOfCommonSharesBasicAndDiluted	0001534155-16-000101	1	0	shares	D		Number of Common Shares - (Basic and Diluted)	Represents the Number of Common Shares - (Basic and Diluted) (number of shares), during the indicated time period.
OfficeEquipmentNet	0001534155-16-000101	1	0	monetary	I	D	Office equipment, net	Represents the monetary amount of Office equipment, net, as of the indicated date.
OfficerPayroll	0001534155-16-000101	1	0	monetary	D	D	Officer payroll	Represents the monetary amount of Officer payroll, during the indicated time period.
PaidInCapitalCommonStockClassA	0001534155-16-000101	1	0	monetary	I	C	Paid in Capital Common stock class A	Represents the monetary amount of Paid in Capital Common stock class A, as of the indicated date.
PaidInCapitalCommonStockClassB	0001534155-16-000101	1	0	monetary	I	C	Paid in Capital Common stock class B	Represents the monetary amount of Paid in Capital Common stock class B, as of the indicated date.
PaidInCapitalCommonStockClassC	0001534155-16-000101	1	0	monetary	I	C	Paid in Capital Common stock class C	Represents the monetary amount of Paid in Capital Common stock class C, as of the indicated date.
PaidInCapitalCommonStockClassD	0001534155-16-000101	1	0	monetary	I	C	Paid in Capital Common stock class D	Represents the monetary amount of Paid in Capital Common stock class D, as of the indicated date.
PreferredStockParValue	0001534155-16-000101	1	0	monetary	I	C	Preferred stock, par value	Represents the monetary amount of Preferred stock, par value, as of the indicated date.
PreferredStockSharesIssuedAndOutstanding	0001534155-16-000101	1	0	shares	I		Preferred stock, shares issued and outstanding	Represents the Preferred stock, shares issued and outstanding (number of shares), as of the indicated date.
PrepaidExpenseAndDepositsPeriod	0001534155-16-000101	1	0	monetary	D	D	Prepaid expense and deposits - period	Represents the monetary amount of Prepaid expense and deposits - period, during the indicated time period.
PrepaidExpensesAndDeposits	0001534155-16-000101	1	0	monetary	I	D	Prepaid Expenses and deposits	Represents the monetary amount of Prepaid Expenses and deposits, as of the indicated date.
ProceedsFromRelatedPartyLoan	0001534155-16-000101	1	0	monetary	D	C	Proceeds from related party loan	Represents the monetary amount of Proceeds from related party loan, during the indicated time period.
PurchaseOfPropertyAndEquipment	0001534155-16-000101	1	0	monetary	D	D	Purchase of property and equipment	Represents the monetary amount of Purchase of property and equipment, during the indicated time period.
RepaymentOfRelatedPartyLoan	0001534155-16-000101	1	0	monetary	D	D	Repayment of related party loan	Represents the monetary amount of Repayment of related party loan, during the indicated time period.
StockBasedCompensation	0001534155-16-000101	1	0	monetary	D	D	Stock-based compensation	Represents the monetary amount of Stock-based compensation, during the indicated time period.
TerminationFee	0001534155-16-000101	1	0	monetary	D	D	Termination Fee	Represents the monetary amount of Termination Fee, during the indicated time period.
TotalCurrentAssets	0001534155-16-000101	1	0	monetary	I	D	Total Current Assets	Represents the monetary amount of Total Current Assets, as of the indicated date.
TotalOtherIncomeExpense	0001534155-16-000101	1	0	monetary	D	D	TOTAL OTHER INCOME (EXPENSE)	Represents the monetary amount of TOTAL OTHER INCOME (EXPENSE), during the indicated time period.
CommonSharesIssuedUponConversionOfNotesPayable	0001477932-16-014127	1	0	monetary	D	D	Common shares issued upon conversion of notes payable and accrued interest	
CommonStockToBeIssued	0001477932-16-014127	1	0	monetary	I	C	Common stock to be issued, 47,934,241 shares and 7,816,667 shares, respectively	
DerivativeValueInExcessOfConvertibleNotes	0001477932-16-014127	1	0	monetary	D	D	Derivative value in excess of convertible notes	
NoteIssuedForFinancingCost	0001477932-16-014127	1	0	monetary	D	D	Note issued for financing cost	
NotePayableConvertedToConvertibleNote	0001477932-16-014127	1	0	monetary	D	D	Note payable converted to convertible note	
ReturnOfCommonSharesForForgivenessOfAdvancesToRelatedParty	0001477932-16-014127	1	0	monetary	D	D	Return of common shares for the forgiveness of advances to related party	
SharesIssuedForAcquisitionrelatedCosts	0001477932-16-014127	1	0	monetary	D	D	Shares issued for acquisition-related costs	
SharesIssuedForFinancingCosts	0001477932-16-014127	1	0	monetary	D	C	Fair value of shares issued for financing costs	
SharesIssuedForSettlementOfClaims	0001477932-16-014127	1	0	monetary	D	D	Shares issued for settlement of claims	
SharesToBeIssuedForFinancingCosts	0001477932-16-014127	1	0	monetary	D	D	Shares to be issued for financing costs	
SharesToBeIssuedForServices	0001477932-16-014127	1	0	monetary	D	D	Shares to be issued for services	
SharesTransferredByMajorityShareholderTreatedAsCompensation	0001477932-16-014127	1	0	monetary	D	C	Fair value of shares transferred for compensation from majority shareholder	
SharesTransferredByOfficersForFinancingCosts	0001477932-16-014127	1	0	monetary	D	C	Fair value of shares transferred by officers for financing costs	
SharesTransferredForCompensation	0001477932-16-014127	1	0	monetary	D	D	Shares transferred for compensation	
SharesTransferredForFinancingCosts	0001477932-16-014127	1	0	monetary	D	D	Shares transferred for financing costs	
EscrowReceivable	0001193125-16-794767	1	0	monetary	I	D	Escrow Receivable	Escrow Receivable
IssuanceOfCommonStockWarrantsInConnectionWithInitialPublicOffering	0001193125-16-794767	1	0	monetary	D	C	Issuance Of Common Stock Warrants In Connection With Initial Public Offering	Issuance of common stock warrants in connection with initial public offering.
IssuanceOfCommonStockWarrantsRelatedToConvertiblePreferredStockSeriesFinancing	0001193125-16-794767	1	0	monetary	D	D	Issuance Of Common Stock Warrants Related To Convertible Preferred Stock Series Financing	Issuance Of Common Stock Warrants Related To Convertible Preferred Stock Series Financing
IssuanceOfCommonStockWarrantsToBrokersInConnectionWithSaleOfCommonStock	0001193125-16-794767	1	0	monetary	D	C	Issuance Of Common Stock Warrants To Brokers In Connection With Sale Of Common Stock	Issuance of common stock warrants to brokers in connection with sale of common stock.
PaymentsForRedeemableConvertiblePreferredStockIssuanceCosts	0001193125-16-794767	1	0	monetary	D	C	Payments For Redeemable Convertible Preferred Stock Issuance Costs	Payments For Redeemable Convertible Preferred Stock Issuance Costs
ShareIssuedOnWarrantExerciseValue	0001193125-16-794767	1	0	monetary	D	C	Share Issued On Warrant Exercise Value	Share Issued On Warrant Exercise Value
StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpense	0001193125-16-794767	1	0	monetary	D	C	Stock Issuance Costs Included In Accounts Payable And Accrued Expense	Financing costs related to the issuance of common stock included in accounts payable and accrued expenses.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-16-794767	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised
TwoThousandAndFourteenFinancingWarrantsMember	0001193125-16-794767	1	1	member			Two Thousand And Fourteen Financing Warrants [Member]	2014 Financing warrants.
TwoThousandThirteenConvertibleFinancingMember	0001193125-16-794767	1	1	member			Two Thousand Thirteen Convertible Financing [Member]	Two thousand thirteen convertible financing.
AmortizationOfDebtDiscountsAndDeferredCharges	0001477932-16-014137	1	0	monetary	D	D	Amortization of debt discounts and deferred charges	Amortization of debt discounts and deferred charges.
ConversionOfConvertibleToCommonStock	0001477932-16-014137	1	0	monetary	D	C	Conversion of convertible to common stock	Conversion of convertible to common stock.
ConvertibleNotesPayableCurrentNetOfUnamortizedDiscounts	0001477932-16-014137	1	0	monetary	I	C	Convertible Notes Payable net of unamortized discounts	ConvertibleNotesPayableNonCurrentNetOfUnamortizedDiscounts
ExcessStockDueToStockSplit	0001477932-16-014137	1	0	shares	D		Excess stock due to stock split	Excess stock due to stock split.
LossFromValuationAndRevaluationOfConvertibleDebt	0001477932-16-014137	1	0	monetary	D	D	Loss from valuation and revaluation of convertible debt	
SharesForCompensationShares	0001477932-16-014137	1	0	shares	D		Shares for compensation, Shares	Shares for compensation, shares.
StockIssuedForMineralPropertyAcquisitionAmount	0001477932-16-014137	1	0	monetary	D	C	Stock issued for mineral property acquisition, Amount	Stock issued for mineral property acquisition.
StockIssuedForMineralPropertyAcquisitionShares	0001477932-16-014137	1	0	shares	D		Stock issued for mineral property acquisition, Shares	Stock issued for mineral property acquisition shares.
StockIssuedForSatisfactionOfDebtAmount	0001477932-16-014137	1	0	monetary	D	C	Stock issued for satisfaction of debt, Amount	Stock issued for satisfaction of debt.
StockIssuedForSatisfactionOfDebtShares	0001477932-16-014137	1	0	shares	D		Stock issued for satisfaction of debt, Shares	Stock issued for satisfaction of debt shares.
ExcessOfPurchasePriceOverValueOfAssets	0001017386-16-000652	1	0	monetary	D	D	Excess of purchase price over value of assets	Excess Of Purchase Price Over Value Of Assets
GainOnTroubledDebtRestructuring	0001017386-16-000652	1	0	monetary	D	C	GainOnTroubledDebtRestructuring	Gain On Troubled Debt Restructuring
NetIncomeLossAttributableToPrevasipCorp	0001017386-16-000652	1	0	monetary	D	C	NetIncomeLossAttributableToPrevasipCorp	Net Income Loss Attributable To Prevasip Corp
PervasipStockholdersEquity	0001017386-16-000652	1	0	monetary	I	C	PervasipStockholdersEquity	Pervasip Stockholders Equity
RedeemableSeriesIPreferredStockMember	0001017386-16-000652	1	0	member	D		Redeemable Series I Preferred [Member]	Redeemable Series I Preferred Stock Member
SeriesIPreferredStockMember	0001017386-16-000652	1	0	member	D		Series I Preferred Stock [Member]	Series I Preferred Stock Member
SeriesJPreferredStockMember	0001017386-16-000652	1	0	member	D		Series J Preferred Stock [Member]	Series J Preferred Stock Member
SettlementOfAccruedInterestWithIssuanceOfPreferredStock	0001017386-16-000652	1	0	monetary	D	C	Settlement of accrued interest with issuance of preferred stock	Settlement Of Accrued Interest With Issuance Of Preferred Stock
SettlementOfPayablesWithCommonStock	0001017386-16-000652	1	0	monetary	D	C	Settlement of payables with common stock	Settlement Of Payables With Common Stock
SettlementOfPayablesWithIssuanceOfWarrants	0001017386-16-000652	1	0	monetary	D	C	Settlement of payables with issuance of warrants	Settlement Of Accrued Interest With Issuance Of Warrants
ExcessOfPurchasePriceOverValueOfAssets	0001017386-16-000654	1	0	monetary	D	D	Excess of purchase price over value of assets	Excess Of Purchase Price Over Value Of Assets
GainOnTroubledDebtRestructuring	0001017386-16-000654	1	0	monetary	D	C	GainOnTroubledDebtRestructuring	Gain On Troubled Debt Restructuring
NetIncomeLossAttributableToPrevasipCorp	0001017386-16-000654	1	0	monetary	D	C	NetIncomeLossAttributableToPrevasipCorp	Net Income Loss Attributable To Prevasip Corp
PervasipStockholdersEquity	0001017386-16-000654	1	0	monetary	I	C	PervasipStockholdersEquity	Pervasip Stockholders Equity
RedeemableSeriesIPreferredStockMember	0001017386-16-000654	1	0	member	D		Redeemable Series I Preferred [Member]	Redeemable Series I Preferred Stock Member
SeriesIPreferredStockMember	0001017386-16-000654	1	0	member	D		Series I Preferred Stock [Member]	Series I Preferred Stock Member
SeriesJPreferredStockMember	0001017386-16-000654	1	0	member	D		Series J Preferred Stock [Member]	Series J Preferred Stock Member
SettlementOfAccruedInterestWithIssuanceOfPreferredStock	0001017386-16-000654	1	0	monetary	D	C	Settlement of accrued interest with issuance of preferred stock	Settlement Of Accrued Interest With Issuance Of Preferred Stock
SettlementOfPayablesWithCommonStock	0001017386-16-000654	1	0	monetary	D	C	Payable conversion into common stock	Settlement Of Payables With Common Stock
SettlementOfPayablesWithIssuanceOfWarrants	0001017386-16-000654	1	0	monetary	D	C	Settlement of payables with issuance of warrants	Settlement Of Accrued Interest With Issuance Of Warrants
AccumulatedOwnCreditAdjustmentsAttributableToParentMember	0001193125-16-795034	1	1	member			Accumulated Own Credit Adjustments Attributable to Parent [Member]	Accumulated other comprehensive income (loss) related to Own credit attributable to the parent.
AssetManagementFeesAndCustodyFee	0001193125-16-795034	1	0	monetary	D	C	Asset Management Fees And Custody Fee	Revenue recognized in the period for (1) performance(incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees, (4) fees charged for services related to holding, advising, and managing customer investment assets.
CashAndCashDeposits	0001193125-16-795034	1	0	monetary	I	D	Cash And Cash Deposits	Total cash, cash equivalents and other short-term investments consisting of (i) Cash on hand and demand deposits with banks. (ii) Term deposits with financial institutions.(iii) Cash segregated for regulatory purposes or cash deposited with clearing organizations, such as the Securities Exchange, the Securities Dealers' Associations and others.
CashAndCashDepositsAbstract	0001193125-16-795034	1	1				Cash And Cash Deposits [Abstract]	Cash And Cash Deposits [Abstract]
CashPaidDuringPeriodForAbstract	0001193125-16-795034	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ChangesInAnAffiliatedCompanySInterestsInItSSubsidiary	0001193125-16-795034	1	0	monetary	D	C	Changes in an affiliated company's interests in it's subsidiary	Changes in an affiliated company's interests in it's subsidiary
CumulativeAdjustmentAccountingChangeRelatedToOwnCreditAdjustments	0001193125-16-795034	1	0	monetary	D	C	Cumulative adjustment for accounting change related to Own credit adjustments	Own credit adjustments due to accounting updates.
GainLossOnInvestmentsInEquitySecurities	0001193125-16-795034	1	0	monetary	D	C	Gain Loss On Investments In Equity Securities	Includes (i) Realized gain on sales of operating investments (ii) Valuation profit on operating investments (iii) Realized Loss on sales of operating investments (iv) Valuation loss on operating investments.
IncreaseDecreaseInAvailableForSaleSecuritiesDebtSecurities	0001193125-16-795034	1	0	monetary	D	C	Increase Decrease In Available For Sale Securities Debt Securities	The increase (decrease) during the reporting period in available-for-sale debt securities.
IncreaseDecreaseInOtherSecuredFinancings	0001193125-16-795034	1	0	monetary	D	C	Increase Decrease In Other Secured Financings	The net change during the reporting period in the secured financing other than securities sold under agreements to repurchase and securities loaned.
InvestmentsInEquitySecurities	0001193125-16-795034	1	0	monetary	I	D	Investments In Equity Securities	Investments in equity securities including investments in equity securities held for relationship purpose following customary business practices in Japan.
LoansAndReceivablesAbstract	0001193125-16-795034	1	1				Loans And Receivables [Abstract]	Loans And Receivables [Abstract]
LoansAndReceivablesTotal	0001193125-16-795034	1	0	monetary	I	D	Loans And Receivables Total	Total loans and leases receivable and other receivables net of reported amount consisting of (i) Loans receivable (ii) Receivables from customers (iii) Receivables from other than customers (iv) Allowance for doubtful accounts.
LoansReceivable	0001193125-16-795034	1	0	monetary	I	D	Loans Receivable	Loans receivable including (i) loans receivable from financial institutions in the inter-bank money market used for short-term financing (ii) Short-term loans receivable from customers which arise from banking business. (iii) Other short-term loans receivable. (iv) Loans to customers who purchase securities under margin transaction contract. (v) Long-term loans receivable from customers which arise from banking business (vi)Other long-term loans receivable.
LoansReceivableFairValueFairValueOption	0001193125-16-795034	1	0	monetary	I	D	Loans Receivable Fair Value Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of loans receivables which is valued under fair value option.
LongTermBorrowingsAtFairValueOption	0001193125-16-795034	1	0	monetary	I	C	Long Term Borrowings At Fair Value Option	The element may be used in both the balance sheet and disclosure in the same submission. This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of long-term borrowings of which is valued under fair value option.
OtherAssetsAtFairValueOption	0001193125-16-795034	1	0	monetary	I	D	Other Assets At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of other assets in the balance sheet of which is valued under fair value option.
OtherComprehensiveIncomeLossOwnCreditAdjustmentsAdjustmentNetTaxAbstract	0001193125-16-795034	1	1				Other Comprehensive (Income) Loss, Own Credit Adjustments, Adjustment, Net of Tax [Abstract]	Other Comprehensive (Income) Loss, Own Credit Adjustments, Adjustment, Net of Tax
OtherComprehensiveIncomeLossOwnCreditAdjustmentsBeforeTax	0001193125-16-795034	1	0	monetary	D	C	Other Comprehensive Income (Loss), Own Credit Adjustments, before Tax	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of Own Credit.
OtherComprehensiveIncomeLossOwnCreditAdjustmentsNetTax	0001193125-16-795034	1	0	monetary	D	C	Other Comprehensive Income (Loss), Own credit adjustments, Net of Tax	Amount of income (loss) from appreciation in value of Own credit after tax and reclassification adjustments.
OtherComprehensiveIncomeLossOwnCreditTax	0001193125-16-795034	1	0	monetary	D	D	Other Comprehensive Income (Loss), Own Credit, Tax	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of Own credit.
OtherLiabilitiesAtFairValueOption	0001193125-16-795034	1	0	monetary	I	C	Other Liabilities At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of long term debt of which fair value is valued under fair value option.
OtherNetChangeInNoncontrollingInterests	0001193125-16-795034	1	0	monetary	D	C	Other net change in noncontrolling interests	Other net change in noncontrolling interests
OtherNetChangeInTreasuryStock	0001193125-16-795034	1	0	monetary	D	D	Other Net Change In Treasury Stock	Other Net Change in Treasury Stock
OtherPayables	0001193125-16-795034	1	0	monetary	I	C	Other Payables	Carrying amounts due as of the balance sheet date to parties or arising from transactions not otherwise specified.
PayablesAndDeposits	0001193125-16-795034	1	0	monetary	I	C	Payables And Deposits	Payables and deposits.
PayablesAndDepositsAbstract	0001193125-16-795034	1	1				Payables And Deposits [Abstract]	Payables and Deposits [Abstract]
PaymentsForPurchasesOfInvestmentsInEquitySecurities	0001193125-16-795034	1	0	monetary	D	C	Payments For Purchases Of Investments In Equity Securities	The cash outflow associated with the purchase of equity securities during the period.
PerShareofCommonStock	0001193125-16-795034	1	1				Per Share of Common Stock	Per Share of Common Stock
PrivateEquityInvestments	0001193125-16-795034	1	0	monetary	I	D	Private equity investments	The fair value as of the balance sheet date of private equity investments.
PrivateEquitySecuritiesAtFairValueOption	0001193125-16-795034	1	0	monetary	I	D	Private Equity Securities At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure .Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of private equity investments which is valued under fair value option.
ProceedsFromSalesOfInvestmentsInEquitySecurities	0001193125-16-795034	1	0	monetary	D	D	Proceeds From Sales Of Investments In Equity Securities	The cash inflow associated with the sale of equity securities during the period.
PurchaseSaleOfSubsidiaryShares	0001193125-16-795034	1	0	monetary	D	C	Purchase Sale Of Subsidiary Shares	Purchase Sale of Subsidiary Shares
ReceivablesFromCustomersFairValue	0001193125-16-795034	1	0	monetary	I	D	Receivables from Customers, fair value	The fair value as of amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
SecuritiesLoanedFairValue	0001193125-16-795034	1	0	monetary	I	C	Securities loaned, fair value	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities loaned of which fair value is valued under fair value option.
SecuritiesPurchasedUnderAgreementsToResellFairValueOptions	0001193125-16-795034	1	0	monetary	I	D	Securities Purchased Under Agreements To Resell Fair Value Options	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities purchased under agreements to resell which is valued under fair value option.
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOption	0001193125-16-795034	1	0	monetary	I	C	Securities Sold Under Agreements To Repurchase Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities sold under agreements to repurchase of which fair value is valued under fair value option.
ShareholdersEquityAbstract	0001193125-16-795034	1	1				Shareholders Equity [Abstract]	Shareholders' Equity [Abstract]
ShortTermBorrowingsAtFairValueOption	0001193125-16-795034	1	0	monetary	I	C	Short Term Borrowings At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of short-term borrowings of which is valued under fair value option.
TotalOtherAssets	0001193125-16-795034	1	0	monetary	I	D	Total Other Assets	The total of (i)Property, Plant and Equipment, Net, (ii)Nontrading Debt Securities, (iii)Investments in equity securities, (iv)Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures and (v)Other Assets.
TradingSecuritiesAndFinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	0001193125-16-795034	1	0	monetary	I	D	Trading Securities And Financial Instruments Owned Principal Investments At Fair Value	Total financial instruments consisting of (i) Trading assets (ii) Private equity investments.
TradingSecuritiesAtFairValueOption	0001193125-16-795034	1	0	monetary	I	D	Trading Securities At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of trading securities of which fair value is valued under fair value option.
BareboatCharterRevenues	0001628280-16-022067	1	0	monetary	D	C	Bareboat Charter Revenues	Bareboat Charter Revenues
CashAcquiredfromAssetAcquisition	0001628280-16-022067	1	0	monetary	D	D	Cash Acquired from Asset Acquisition	Cash Acquired from Asset Acquisition
CharterHireExpenses	0001628280-16-022067	1	0	monetary	D	D	Charter Hire Expenses	Rental expense related to hire of vessels under operating leases contracts.
ContributionFromShareholders	0001628280-16-022067	1	0	monetary	D	C	Contribution From Shareholders	Contribution From Shareholders
EquityMethodInvestmentIncomeLossOtherthanTemporaryImpairment	0001628280-16-022067	1	0	monetary	D	D	Equity Method Investment, Income (Loss) & Other than Temporary Impairment	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
FavorableCharterPartyContractsCurrent	0001628280-16-022067	1	0	monetary	I	D	Favorable Charter Party Contracts, Current	Current portion of the sum of the carrying amount of all favorable charter party contracts, as of the balance sheet date, net of accumulated depreciation and impairment charges. The favorable charter party contracts arise on the business combination with the former Golden Ocean and represent the net present value of the excess in cash flows arising over the period of the contract when the expected cash flows from the contract are compared to expected cash flows from comparable contracts at the acquisition date.
FavorableCharterPartyContractsNonCurrent	0001628280-16-022067	1	0	monetary	I	D	Favorable Charter Party Contracts, Non Current	Non Current portion of the sum of the carrying amount of all favorable charter party contracts, as of the balance sheet date, net of accumulated depreciation and impairment charges. The favorable charter party contracts arise on the business combination with the former Golden Ocean and represent the net present value of the excess in cash flows arising over the period of the contract when the expected cash flows from the contract are compared to expected cash flows from comparable contracts at the acquisition date.
Newbuildingbalance	0001628280-16-022067	1	0	monetary	I	D	Newbuilding balance	The total of Newbuildings paid to date
PaymentsToAcquireNewbuildings	0001628280-16-022067	1	0	monetary	D	C	Payments To Acquire Newbuildings	The cash outflow associated with the capital expenditure for the construction of new vessels
PrepaidExpensesAndAccruedIncome	0001628280-16-022067	1	0	monetary	I	D	Prepaid expenses and accrued income	Carrying amount as of the balance sheet date of expenditures made, not otherwise specified in the taxonomy, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year or the normal operating cycle, if longer. An aggregate carrying amount, as of the balance sheet date, of fees and other revenue recorded based on estimates or specific contractual terms as transactions occur or services are rendered in the current period.
ProceedsFromSaleOfVesselsAndEquipment	0001628280-16-022067	1	0	monetary	D	D	Proceeds From Sale Of Vessels and Equipment	The cash inflow from the sale and termination of leases of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ProvisionForUncollectibleReceivables	0001628280-16-022067	1	0	monetary	D	D	Provision For Uncollectible Receivables	Provision for uncollectible receivables
RefundofNewbuildInstalmentsPaidandinterestaccrued	0001628280-16-022067	1	0	monetary	D	D	Refund of Newbuild Instalments Paid and interest accrued	Refund of Newbuild Instalments Paid and interest accrued
RestrictedCash	0001628280-16-022067	1	0	monetary	I	D	Restricted Cash	Cash whose use in whole is restricted for the long-term, generally by contractual agreements or regulatory requirements.
ShipOperatingExpenses	0001628280-16-022067	1	0	monetary	D	D	Ship operating expenses	The aggregate direct operating costs of operating the vessels.
TimeCharterRevenues	0001628280-16-022067	1	0	monetary	D	C	Time charter revenues	Revenue derived from time charter contracts accounted for as operating leases.
Valueofvestedoptionsassumeduponmerger	0001628280-16-022067	1	0	monetary	I	C	Value of vested options assumed upon merger	Value of vested options assumed upon merger
VesselsAndEquipmentNet	0001628280-16-022067	1	0	monetary	I	D	Vessels and equipment, net	Carrying amount at the balance sheet date of vessels and other long-lived depreciable physical assets used in the normal conduct of business and not intended for resale, net of accumulated depreciation on vessels and equipments.
Vesselundercapitalleases	0001628280-16-022067	1	0	monetary	I	D	Vessel under capital leases	Carrying amount at the balance sheet date of vessels and other long-lived depreciable physical assets under capital lease used in the normal conduct of business and not intended for resale, net of accumulated depreciation on vessels and equipments.
VoyageCharterRevenues	0001628280-16-022067	1	0	monetary	D	C	Voyage charter revenues	Revenue derived from voyage charter contracts including net pool revenues.
VoyageExpensesAndCommission	0001628280-16-022067	1	0	monetary	D	D	Voyage expenses and commission	Expenses associated with operating vessels which are attributable to particular voyages such as fuel costs, port costs, broker commissions and canal tolls.
VoyagesInProgress	0001628280-16-022067	1	0	monetary	I	D	Voyages in progress	Sum of the carrying amounts as of the balance sheet date of voyages in progress that are expected to be completed within one year (or the normal operating cycle, if longer).
CommissionAdvancesCurrent	0001571049-16-020683	1	0	monetary	I	D	Commission Advances, Current	The current portion of commission as of the balance sheet date.
IncreaseDecreaseInCommissionAdvances	0001571049-16-020683	1	0	monetary	D	C	Increase Decrease In Commission Advances	Represents amount of increase (decrease) in sales commission advances.
IncreaseDecreaseInNoncurrentInventories	0001571049-16-020683	1	0	monetary	D	C	Increase Decrease In Noncurrent Inventories	Represents amount of increase (decrease) in noncurrent inventories.
IncreaseDecreaseInStockholderAdvances	0001571049-16-020683	1	0	monetary	D	D	Increase (Decrease) In Stockholder Advances	The increase (decrease) during the reporting period in the amount of stockholder advances for operations.
OtherAssetsWriteOff	0001571049-16-020683	1	0	monetary	D	D	Other Assets Write Off	Represents amount related to Other assets write-off.
AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage	0001526113-16-000024	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Rebalancing of Ownership Percentage	Adjustments to Additional Paid in Capital, Rebalancing of Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognitionShares	0001526113-16-000024	1	0	shares	D		Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition, Shares	Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition, Shares
AmortizationofAboveMarketGroundLeaseAssets	0001526113-16-000024	1	0	monetary	D	D	Amortization of Above-Market Ground Lease Assets	Amortization of Above-Market Ground Lease Assets
AmortizationofAboveMarketLeaseAssets	0001526113-16-000024	1	0	monetary	D	D	Amortization of Above-Market Lease Assets	Amortization of Above-Market Lease Assets
AmortizationofRestrictedShares	0001526113-16-000024	1	0	monetary	D	C	Amortization of Restricted Shares	Amortization of Restricted Shares
BorrowingsUnderLineofCredittoAcquireRealEstate	0001526113-16-000024	1	0	monetary	D	C	Borrowings Under Line of Credit to Acquire Real Estate	Borrowings Under Line of Credit to Acquire Real Estate
BusinessCombinationPremiumonMortgageAssumed	0001526113-16-000024	1	0	monetary	D	C	Business Combination, Premium on Mortgage Assumed	Business Combination, Premium on Mortgage Assumed
DecreaseinDeferredIncomeTaxes	0001526113-16-000024	1	0	monetary	D	D	Decrease in Deferred Income Taxes	Decrease in Deferred Income Taxes
DepreciationofBelowMarketLeaseLiabilities	0001526113-16-000024	1	0	monetary	D	D	Depreciation of Below-Market Lease Liabilities	Depreciation of Below-Market Lease Liabilities
GainLossonHedgeIneffectiveness	0001526113-16-000024	1	0	monetary	D	C	Gain (Loss) on Hedge Ineffectiveness	Gain (Loss) on Fair Value Hedge Ineffectiveness
GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments	0001526113-16-000024	1	0	monetary	D	C	Gain (Loss) on Non-Functional Foreign Currency Advances Not Designated as Hedging Instruments	Gain (Loss) on Non-Functional Foreign Currency Advances Not Designated as Hedging Instruments
IncreaseinDeferredIncomeTaxes	0001526113-16-000024	1	0	monetary	D	C	Increase in Deferred Income Taxes	Increase in Deferred Income Taxes
ListingNoteMember	0001526113-16-000024	1	1	member			Listing Note [Member]	Listing Note [Member]
NetRealizedandUnrealizedGainLossonMarktoMarket	0001526113-16-000024	1	0	monetary	D	D	Net Realized and Unrealized Gain (Loss) on Mark to Market	Net Realized and Unrealized Gain (Loss) on Mark to Market
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001526113-16-000024	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
PaymentsforRepurchaseofTenderOffer	0001526113-16-000024	1	0	monetary	D	C	Payments for Repurchase of Tender Offer	Payments for Repurchase of Tender Offer
PremiumonMortgageNotesAssumed	0001526113-16-000024	1	0	monetary	I	C	Premium on Mortgage Notes Assumed	Premium on Mortgage Notes Assumed
StockRepurchasePayableRecordedDuringPeriod	0001526113-16-000024	1	0	monetary	D	C	Stock Repurchase Payable Recorded During Period	Stock Repurchase Payable Recorded During Period
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther	0001526113-16-000024	1	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other
CashFlowsFromFinancingActivitiesAbstract	0001185185-16-005961	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001185185-16-005961	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-16-005961	1	1				Cash flows from operating activities:	
CashSurrenderValueOfLifeInsuranceAndCashHeldInTrust	0001185185-16-005961	1	0	monetary	I	D	Cash surrender value of life insurance and cash held in trust	Carry amount, as of the balance sheet date, of the cash surrender value of life insurance and cash held in trust.
CondensedConsolidatedStatementsOfComprehensiveLossIncomeAbstract	0001185185-16-005961	1	1				Condensed Consolidated Statements of Comprehensive (Loss) Income	
NetLossIncomePerCommonShareAbstract	0001185185-16-005961	1	1				Net (loss) income per common share	
OtherComprehensiveIncomeAbstract	0001185185-16-005961	1	1				Other comprehensive income:	
OtherIncomeExpenseAbstract	0001185185-16-005961	1	1				Other income (expense):	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-16-005961	1	1				Supplemental disclosures of cash flow information:	
UnrealizedGainLossOnMarketableSecuritiesAbstract	0001185185-16-005961	1	1				Unrealized gain (loss) on marketable securities:	
WeightedAverageSharesOutstandingAbstract	0001185185-16-005961	1	1				Weighted average shares outstanding	
CapitalUnitsIssued	0001424844-16-000030	1	0	shares	I		Capital Units Issued	Capital Units Issued
CostOfGoodsSoldNonHedging	0001424844-16-000030	1	0	monetary	D	D	Cost of goods sold-non hedging	Cost of goods sold-non hedging
DerivativeFinancialInstrumentsRelatedParty	0001424844-16-000030	1	0	monetary	I	C	Derivative Financial Instruments Related Party	Derivative financial instruments related party.
EquityComponentMember	0001424844-16-000030	1	1	member			Equity Component [Member]	Equity Component [Member]
EthanolAgreementMember	0001424844-16-000030	1	1	member			Ethanol Agreement [Member]	Ethanol Agreement [Member]
Increasedecreaseinaccountsreceivableheldbybrokerage	0001424844-16-000030	1	0	monetary	D	D	Increase decrease in accounts receivable held by brokerage	Increase decrease in accounts receivable held by brokerage
IncreaseDecreaseInDerivativeFinancialInstruments	0001424844-16-000030	1	0	monetary	D	D	Increase Decrease in Derivative Financial Instruments	Increase (decrease) in derivative financial instruments.
IncreaseDecreaseinPutOptions	0001424844-16-000030	1	0	monetary	D	C	Increase (Decrease) in Put Options	Increase (Decrease) in Put Options
MemberContributionMember	0001424844-16-000030	1	1	member			Member Contribution [Member]	Member Contribution [Member]
AccruedPaymentsCommonStockRepurchases	0001144204-16-139922	1	0	monetary	D	C	Accrued Payments Common Stock Repurchases	Accrued Payments Common Stock Repurchases
BuildingsFixturesandImprovements	0001144204-16-139922	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001144204-16-139922	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
NoncashorPartNoncashPremiumsonAssumedMortgages	0001144204-16-139922	1	0	monetary	D	D	Noncash or Part Noncash, Premiums on Assumed Mortgages	Noncash or Part Noncash, Premiums on Assumed Mortgages
OfferingCostsinAccountsPayableandAccruedExpenses	0001144204-16-139922	1	0	monetary	D	C	Offering Costs in Accounts Payable and Accrued Expenses	Offering Costs in Accounts Payable and Accrued Expenses
PaymentsforOriginationofMortgagesLoansHeldforinvestment	0001144204-16-139922	1	0	monetary	D	C	Payments for Origination of Mortgages Loans Held-for-investment	Payments for Origination of Mortgages Loans Held-for-investment
RealEstateInvestmentsAcquiredIntangibleAssetsTotal	0001144204-16-139922	1	0	monetary	I	D	Real Estate Investments, Acquired Intangible Assets, Total	Real Estate Investments, Acquired Intangible Assets, Total
ReceivablesRecordedforIssuanceofCommonStock	0001144204-16-139922	1	0	monetary	D	D	Receivables Recorded for Issuance of Common Stock	Receivables Recorded for Issuance of Common Stock
AccountsPayableConvertedToLongtermDebt	0001144204-16-139948	1	0	monetary	D	C	Accounts Payable Converted To Long-term Debt	This element represents the amount of accounts payable converted into long-term debt as a part of non cash transaction.
ConvertiblePromissoryNotePayableCurrent	0001144204-16-139948	1	0	monetary	I	C	Convertible Promissory Note Payable Current	Carrying value as of the balance sheet date of the current portion of convertible promissory note payable due within one year or the operating cycle if longer identified as convertible notes payable.
ImpairmentOfSheaMiningAndMillingAssets	0001144204-16-139948	1	0	monetary	D	D	Impairment Of Shea Mining And Milling Assets	Impairment of shea mining and milling assets.
JudgementOnLegalActions	0001144204-16-139948	1	0	monetary	D	D	Judgement on Legal Actions	Judgement on legal actions.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001144204-16-139948	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
SharesAndWarrantsIssuedInConnectionWithDebtSettlement	0001144204-16-139948	1	0	monetary	D	C	Shares And Warrants Issued In Connection With Debt Settlement	This element represents the value of shares and warrants issued in connection with the conversion of debt.
SharesIssuedInConnectionWithDebtSettlement	0001144204-16-139948	1	0	monetary	D	C	Shares Issued In Connection With Debt Settlement	Shares Issued In Connection With Debt Settlement
WarrantsIssuedInSettlementOfLawsuit	0001144204-16-139948	1	0	monetary	D	C	Warrants issued in settlement of lawsuit	The fair value of Warrants issued in settlement of lawsuit issued in noncash investing and financing activities.
CashPaidDuringPeriodForAbstract	0001213900-16-019474	1	1				Cash Paid During Period For [Abstract]	
CommonStockPayable	0001213900-16-019474	1	0	monetary	I	C	Common Stock Payable	Common stock payable.
CommonStockPayableMember	0001213900-16-019474	1	1	member			Common Stock Payable [Member]	Common stock payable .
CommonStockPayableShares	0001213900-16-019474	1	0	shares	I		Common Stock Payable, Shares	Number of common stock payable.
ConsultingFees	0001213900-16-019474	1	0	monetary	D	D	Consulting Fees	Aount of consulting fees.
PayrollExpense	0001213900-16-019474	1	0	monetary	D	D	Payroll Expense	Amount of payroll expense.
SharesIssuedForPrepaidExpense	0001213900-16-019474	1	0	monetary	D	C	Shares Issued For Prepaid Expense	Shares issued for prepaid expense.
SharesIssuedForStockBasedCompensation	0001213900-16-019474	1	0	monetary	D	D	Shares Issued For Stock Based Compensation	Shares issued for stock based compensation.
SharesIssuedForStockPayable	0001213900-16-019474	1	0	monetary	D	C	Shares Issued For Stock Payable	Shares issued for stock payable in noncash investing and financing activities.
StockBasedCompensationExpense	0001213900-16-019474	1	0	monetary	D	D	Stock Based Compensation Expense	Amount of stock based compensation.
StockBasedPrepaidExpensesCurrent	0001213900-16-019474	1	0	monetary	I	D	Stock Based Prepaid Expenses Current	Stock based preaid expenses during the period.
StockBasedPrepaidExpensesNonCurrent	0001213900-16-019474	1	0	monetary	I	D	Stock Based Prepaid Expenses Non Current	Stock based prepaid expenses paid in advance within a future period of one year or the normal operating cycle, if longer.
CashPaidForAbstract	0001174947-16-003521	1	1				Cash paid for	
EntityCommonStockSharesOwnedByRegistrantsMutualHoldingCompany	0001174947-16-003521	1	0	shares	I		Entity Common Stock, Shares Owned by Registrant's mutual holding company	The number of shares outstanding held by registrant's mutual holding company.
FederalHomeLoanBankOfNewYorkStock	0001174947-16-003521	1	0	monetary	D	C	Federal Home Loan Bank of New York stock	Dividend income from federal home loan bank investment.
IncreaseInSurrenderValueBankOwnedLifeInsurance	0001174947-16-003521	1	0	monetary	D	C	IncreaseInSurrenderValueBankOwnedLifeInsurance	The increase (decrease) during the reporting period in surrender value of bank owned life insurance.
LossesGainsOnSalesOfOtherRealEstateOwned	0001174947-16-003521	1	0	monetary	D	C	LossesGainsOnSalesOfOtherRealEstateOwned	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
NetDecreaseIncreaseInEscrowedFunds	0001174947-16-003521	1	0	monetary	D	D	Net increase in escrowed funds	Net cash inflow (outflow) in escrowed funds.
NetIncreaseDecreaseInLoansReceivable	0001174947-16-003521	1	0	monetary	D	D	Net increase in loans receivable	The increase (decrease) in loan receivable reported during the period.
ProceedsFromSalesOfLoans	0001174947-16-003521	1	0	monetary	D	D	Proceeds from the sales of loans	The sum of the proceeds from the sale of loans.
ProvisionForLossOnOtherRealEstateOwned	0001174947-16-003521	1	0	monetary	D	D	Provision for loss on other real estate owned	The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of OREO and other credit losses, to reduce these accounts to the amount that approximates their net realizable value.
ServiceFees	0001174947-16-003521	1	0	monetary	D	D	Loan servicing expenses	Amount of service fees paid for the period.
UnearnedEsopSharesMember	0001174947-16-003521	1	0	member	D		Unearned ESOP Shares [Member]	Unearned ESOP Shares Member.
AmortizationOfPrepublicationAndProductionCosts	0000866729-16-000036	1	0	monetary	D	D	Amortization of prepublication and production costs	This element represents the amortization of Prepublication costs and production costs based on expected future revenues or earning of related revenues in future.
BasicAbstract	0000866729-16-000036	1	1				Basic: [Abstract]	-- None. No documentation exists for this element. --
BasicAndDilutedEarningsLossPerShareOfClassAAndCommonStockAbstract	0000866729-16-000036	1	1				Basic and diluted earnings (loss) per Share of Class A and Common Stock [Abstract]	-- None. No documentation exists for this element. --
ChangesInAssetsAndLiabilitiesAbstract	0000866729-16-000036	1	1				Changes in assets and liabilities: [Abstract]	-- None. No documentation exists for this element. --
CollectionsRemittancesUnderTransitionServicesAgreement	0000866729-16-000036	1	0	monetary	D	D	Collections (Remittances) Under Transition Services Agreement	Collections (Remittances) Under Transition Services Agreement
DepreciationAndAmortizationIncludingLeaseAmortization	0000866729-16-000036	1	0	monetary	D	D	DepreciationAndAmortizationIncludingLeaseAmortization	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives, including lease amortization; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DilutedAbstract	0000866729-16-000036	1	1				Diluted: [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseInOtherAccruedExpenses	0000866729-16-000036	1	0	monetary	D	D	IncreaseDecreaseInOtherAccruedExpenses	Increase (decrease) in other accrued expenses.
IncreaseDecreaseinRestrictedCashDiscontinuedOperations	0000866729-16-000036	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash, Discontinued Operations	Increase (Decrease) in Restricted Cash, Discontinued Operations
IncreaseDecreaseInRoyaltyAdvances	0000866729-16-000036	1	0	monetary	D	C	IncreaseDecreaseInRoyaltyAdvances	The net change during the reporting period in the amount of royalty advances which are capitalized net of allowance for reserves.
LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	0000866729-16-000036	1	0	monetary	I	C	Lines of credit, short-term debt and current portion of long-term debt	Lines of credit, short term debt and current portion of long term deb
NonCashNetGainOnEquityInvestments	0000866729-16-000036	1	0	monetary	D	C	NonCashNetGainOnEquityInvestments	The net gain on equity investments
OtherAccruedExpenses	0000866729-16-000036	1	0	monetary	I	C	OtherAccruedExpenses	Carrying value as of the balance sheet date of other accrued expenses (due within one year or within the normal operating cycle if longer).
OtherAssetsAndDeferredCharges	0000866729-16-000036	1	0	monetary	I	D	Other assets and deferred charges	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). It also includes sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer.
PrepublicationAndProductionExpenditures	0000866729-16-000036	1	0	monetary	D	C	Prepublication And Production Expenditures	Prepublication And Production Expenditures
PrepublicationCosts	0000866729-16-000036	1	0	monetary	I	D	Prepublication costs	Carrying amount as of the balance sheet date of capitalized value of the art, prepress, editorial and other costs incurred in the creation of the master copy of a book or other media (the prepublication costs). Prepublication costs are amortized on a straight-line basis over a three- to seven-year period based on expected future revenues.
ProvisionForLossesOnRoyalty	0000866729-16-000036	1	0	monetary	D	D	ProvisionForLossesOnRoyalty	The provision charged to earnings in the period, the offset to which is either added to or deducted from the allowance account, for the purpose of reducing royalty advances
RepaymentsOfCapitalLeaseObligations	0000866729-16-000036	1	0	monetary	D	C	RepaymentsOfCapitalLeaseObligations	The cash outflow during the period from the repayment of aggregate short-term and long-term payment of capital lease obligations.
RoyaltyAdvancesNet	0000866729-16-000036	1	0	monetary	I	D	Royalty advances, net	Carrying amount as of the balance sheet date of royalty advances capitalized net of allowance for reserves which are expensed when related revenues are earned or when future recovery appears doubtful.
NonvestedStockAwardsShareBasedCompensationTaxBenefit	0001104659-16-162610	1	0	monetary	D	C	Nonvested Stock Awards Share Based Compensation, Tax Benefit	The total recognized tax benefit related to nonvested stock awards.
RecoveryOfLossOnUnbilledReceivables	0001104659-16-162610	1	0	monetary	D	C	Recovery Of Loss On Unbilled Receivables	Amount related to the recovery of unbilled receivables expected to be collected that were previously written off.
AdjustmentsToAdditionalPaidInCapitalSharesWithHeldForPaymentOfTaxesUponVestingOfRestrictedStock	0000049728-16-000203	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Shares With Held For Payment Of Taxes Upon Vesting Of Restricted Stock	Adjustments to Additional Paid in Capital, Further Shares with held for payment of taxes upon vesting of restricted stock.
Fixedassetspurchasedwithapaymentplan	0000049728-16-000203	1	0	monetary	D	D	fixed assets purchased with a payment plan	fixed assets purchased with a payment plan
IncentiveCompensationSharesReturned	0000049728-16-000203	1	0	monetary	D	C	Incentive Compensation Shares Returned	Incentive Compensation Shares Returned
ProceedsfromGrants	0000049728-16-000203	1	0	monetary	D	D	Proceeds from Grants	Proceeds from Grants
Reservefordoubtfulaccountsnetofwriteoffs	0000049728-16-000203	1	0	monetary	D	D	reserve for doubtful accounts, net of writeoffs	reserve for doubtful accounts, net of writeoffs
SharesWithHeldForPaymentOfTaxesUponVestingOfRestrictedStock	0000049728-16-000203	1	0	monetary	D	C	Shares With Held For Payment Of Taxes Upon Vesting Of Restricted Stock	cash outflow resulting from Shares withheld for payment of taxes upon vesting of restricted stock.
TreasuryStockReturnofIncentiveAwards	0000049728-16-000203	1	0	monetary	D	D	Treasury Stock, Return of Incentive Awards	Treasury Stock, Return of Incentive Awards
AdjustmentstoAdditionalPaidinCapitalIncomeTaxBenefitDeficiencyfromShareBasedCompensation	0000801898-16-000280	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit (Deficiency) from Share-Based Compensation	Adjustments to Additional Paid in Capital, Income Tax Benefit (Deficiency) from Share-Based Compensation
AdjustmentsToContinuingOperationsAbstract	0000801898-16-000280	1	1				Adjustments to Continuing Operations [Abstract]	Adjustments to continuing operations.
CashandCashEquivalentsatCarryingValueIncludingRestrictedCash	0000801898-16-000280	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Restricted Cash	Cash and Cash Equivalents, at Carrying Value, Including Restricted Cash
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease	0000801898-16-000280	1	0	monetary	D	D	Cash, Cash Equivalents and Restricted Cash, Period Increase (Decrease)	Cash, Cash Equivalents and Restricted Cash, Period Increase (Decrease)
IncreaseDecreaseinProductWarrantyAccrual	0000801898-16-000280	1	0	monetary	D	D	Increase (Decrease) in Product Warranty Accrual	The increase (decrease) during the reporting period in the amount of obligations for estimated claims under standard and extended warranty protection rights granted to customers.
OtherComprehensiveIncomeLossForeignCurrencyTransactionGainLossonLongTermIntercompanyLoansArisingDuringPeriodNetofTax	0000801898-16-000280	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction Gain (Loss) on Long-Term Intercompany Loans Arising During Period, Net of Tax	Amount after tax of gain (loss) on intra-entity foreign currency transactions that are of a long-term investment nature.
OtherComprehensiveIncomeLossOtherForeignCurrencyTransactionsandTranslationGainLossArisingDuringPeriodNetofTax	0000801898-16-000280	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Foreign Currency Transactions and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax of gain (loss) on foreign currency translation adjustments other than intra-entity foreign currency transactions that are of a long-term investment nature.
PensionandOtherPostretirementBenefitExpenseIncome	0000801898-16-000280	1	0	monetary	D	D	Pension and Other Postretirement Benefit Expense (Income)	Pension and Other Postretirement Benefit Expense (Income)
AdjustmentToPaidInCapitalForMinorityInterest	0001493152-16-015970	1	0	monetary	D	C	Adjustment to paid in capital for minority interest	Adjustment to paid in capital for minority interest.
CashPaidDuringYearAbstract	0001493152-16-015970	1	0	string	D		Cash paid during the period for:	
DeficitAttributableToCommonShareholdersMember	0001493152-16-015970	1	0	member	D		Total Deficit Attributable to Common Shareholders [Member]	Deficit Attributable To Common Shareholders [Member]
IncreaseDecreaseInWarrantyReserve	0001493152-16-015970	1	0	monetary	D	D	IncreaseDecreaseInWarrantyReserve	Increase decrease in warranty reserve.
NonCashFinancingCosts	0001493152-16-015970	1	0	monetary	D	D	Non-cash financing costs	Represents amount related to non-cash financing cost.
NoncontrollingInterestChangeToMezzanineEquity	0001493152-16-015970	1	0	monetary	D	C	Noncontrollling interest change to mezzanine equity	Noncontrolling interest change to mezzanine equity.
NotesIssuedForServices	0001493152-16-015970	1	0	monetary	D	D	Notes issued for services	Represents amount of notes issued for services.
PrepaidExpensesAndDeposits	0001493152-16-015970	1	0	monetary	I	D	Prepaid expenses and deposits	Represents carrying value of Prepaid expenses and deposits as of the balance sheet date.
AdjustmentstoAdditionalPaidinCapitalConvertibleDebtandRelatedItems	0001009626-16-000334	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt and Related Items	Adjustments to Additional Paid in Capital, Convertible Debt and Related Items, including option hedge, warrants, and tax.
InventoryNoncashExpense	0001009626-16-000334	1	0	monetary	D	D	Inventory Noncash Expense	Inventory noncash expense related to the amortization of inventory write-up due to purchase accounting
NonCashorPartNonCashShareBasedCompensationIssued	0001009626-16-000334	1	0	monetary	D	C	NonCash or Part NonCash Share Based Compensation Issued	NonCash or Part NonCash Share Based Compensation Issued
TechnologyRightsNet	0001009626-16-000334	1	0	monetary	I	D	Technology Rights, Net	Technology Rights, net
StockIssuedDuringPeriodSharesForCash	0001640334-16-002238	1	0	shares	D		Stock Issued During Period Shares For Cash	Represents number of share issued for cash during the period.
StockIssuedDuringPeriodValueForCash	0001640334-16-002238	1	0	monetary	D	C	Stock Issued During Period Value For Cash	Represents value of shares issued for cash during the period.
ReceiptOfAdvancePaymentsOnPurchasesContracts	0000050493-16-000044	1	0	monetary	D	D	Receipt Of Advance Payments On Purchases Contracts	Change in the deferred liability representing funds received where goods or services have not been provided and earnings process not complete.
RecognitionOfAdvancePaymentsOnPurchasesContracts	0000050493-16-000044	1	0	monetary	D	D	Recognition Of Advance Payments On Purchases Contracts	Revenue recognized and deferred liability eliminated where goods or services have been provided and the earnings process completed.
AccountsPayableRelatedToIntangibleAssetPurchase	0001640334-16-002243	1	0	monetary	D	C	Accounts Payable related to Intangible Asset Purchase	
CommonSharesIssuedForCashAt0.01PerShareAmount	0001640334-16-002243	1	0	monetary	D	C	Common shares issued for cash at $0.01 per share, Amount	
CommonSharesIssuedForCashAt0.01PerShareShares	0001640334-16-002243	1	0	shares	D		Common shares issued for cash at $0.01 per share, Shares	
ComputerEquipmentTransferredToPreviousShareholder	0001640334-16-002243	1	0	monetary	D	D	Computer equipment disposed to previous shareholder	It represent amount of computer equipment transferred to previous shareholder.
DeficitFromDiscontinuedOperations	0001640334-16-002243	1	0	monetary	I	C	Deficit from discontinued operations	
LoansForgivenByPreviousShareholder	0001640334-16-002243	1	0	monetary	D	C	LoansForgivenByPreviousShareholder	It represent amount of loan forgiven by previous shareholder.
SubscriptionReceivableMember	0001640334-16-002243	1	0	member	D		Subscription Receivable	
CashProvidedByUsedInOperatingActivitiesDisposalOfDiscontinuedOperations	0001564590-16-030313	1	0	monetary	D	D	Cash Provided By Used In Operating Activities Disposal Of Discontinued Operations	Cash Provided By Used In Operating Activities Disposal Of Discontinued Operations
CommonClassEMember	0001564590-16-030313	1	1	member			Common Class E [Member]	Common class E.
GrossBillings	0001564590-16-030313	1	0	monetary	D	C	Gross Billings	Gross billings include vendor direct arrangements. Vendor direct arrangements primarily are comprised principally of sales of produce in the Pacific Northwest and Northern California and sales of branded ice cream in Southern California.
IncomeLossBeforeDeclaredPatronageDividendsAndIncomeTaxes	0001564590-16-030313	1	0	monetary	D	C	Income Loss Before Declared Patronage Dividends And Income Taxes	Sum of operating profit (loss) for the period before Patronage Dividends and Income Taxes.
IncreaseDecreaseInMembersAndNonmembersDeposits	0001564590-16-030313	1	0	monetary	D	C	Increase Decrease In Members And Nonmembers Deposits	Cash inflows (outflows) from change in value of required deposits (long term) from members and credit deposits from both members and non-members.
IncreaseDecreaseInMembersDepositsAndPatronageDividends	0001564590-16-030313	1	0	monetary	D	C	Increase Decrease In Members Deposits And Patronage Dividends	Cash inflows (outflows) from change in value of excess deposits (short term) from members and patronage dividends to members.
LossOnSaleOfDairyEquipment	0001564590-16-030313	1	0	monetary	D	D	Loss On Sale Of Dairy Equipment	Loss on sale of dairy equipment.
MembersAndNonMembersDepositsNoncurrent	0001564590-16-030313	1	0	monetary	I	C	Members And Non Members Deposits Noncurrent	Value represents required deposits (long term) from members and credit deposits from both members and non-members.
MembersDepositsAndDeclaredPatronageDividendsCurrent	0001564590-16-030313	1	0	monetary	I	C	Members Deposits And Declared Patronage Dividends Current	Value represents excess deposits (short term) from members and declared patronage dividends to members.
NetCashProvidedByUsedInOperatingActivitiesContinuedOperations	0001564590-16-030313	1	0	monetary	D		Net Cash Provided By Used In Operating Activities Continued Operations	Net Cash Provided by (Used in) Operating Activities, Continued Operations
OtherComprehensiveIncomeLossDeferredTaxAssetValuationAllowanceAllocatedToDefinedBenefitPensionAndOtherPostretirementBenefitPlan	0001564590-16-030313	1	0	monetary	D	D	Other Comprehensive Income Loss Deferred Tax Asset Valuation Allowance Allocated To Defined Benefit Pension And Other Postretirement Benefit Plan	Other comprehensive (income) loss, deferred tax asset valuation allowance allocated to defined benefit pension and other postretirement benefit plan.
PatronageDividends	0001564590-16-030313	1	0	monetary	D	D	Patronage Dividends	Earnings from patronage activities conducted by us, excluding our subsidiaries, with our Members.
PaymentsForProceedsFromSaleOfSharesToMembers	0001564590-16-030313	1	0	monetary	D	C	Payments For Proceeds From Sale Of Shares To Members	Payments for proceeds from sale of shares to members.
SharesRedeemedInNoncashTransaction	0001564590-16-030313	1	0	monetary	D	C	Shares Redeemed In Noncash Transaction	Shares Redeemed in Noncash Transaction
StockTransactionAxis	0001564590-16-030313	1	1				Stock Transaction [Axis]	Stock Transaction [Axis]
StockTransactionNameOfTransactionDomain	0001564590-16-030313	1	1	member			Stock Transaction Name Of Transaction [Domain]	Stock Transaction Name Of Transaction [Domain]
TransactionOneMember	0001564590-16-030313	1	1	member			Transaction One [Member]	Transaction 01 [Member]
TransactionThreeMember	0001564590-16-030313	1	1	member			Transaction Three [Member]	Transaction 03 [Member]
TransactionTwoMember	0001564590-16-030313	1	1	member			Transaction Two [Member]	Transaction 02 [Member]
AssetImpairmentChargesIncludingDiscontinuedOperations	0001423221-16-000026	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	Asset Impairment Charges Including Discontinued Operations
CommonStockSharesMember	0001423221-16-000026	1	1	member			Common Stock Shares [Member]	Common Stock Shares [Member]
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001423221-16-000026	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
GainonInvoluntaryConversion	0001423221-16-000026	1	0	monetary	D	C	Gain on Involuntary Conversion	Gain on Involuntary Conversion
TreasuryStockSharesMember	0001423221-16-000026	1	1	member			Treasury Stock Shares [Member]	Treasury Stock Shares [Member]
IncreaseDecreaseInAccruedInterestRelatedParty	0001144204-16-140076	1	0	monetary	D	D	Increase Decrease In Accrued Interest Related Party	The increase (decrease) during the reporting period in interest payable, related party.
AccruedExpensesRelatedParty	0001353499-16-000056	1	0	monetary	I	C	Accrued expenses - related party	
CashAtBeginningOfPeriod	0001353499-16-000056	1	0	monetary	D	C	Cash at Beginning of period	
DerivativeExpense	0001353499-16-000056	1	0	monetary	D	D	DerivativeExpense	Derivative expense.
IncreasedecreaseInAccruedExpensesRelatedParty	0001353499-16-000056	1	0	monetary	D	C	Increase/(Decrease) in accrued expenses - related party	
IncreasedecreaseInInventory	0001353499-16-000056	1	0	monetary	D	D	(Increase)/Decrease in inventory	
LossOnDebtSettlement	0001353499-16-000056	1	0	monetary	D	C	Loss on debt settlement	
NetCashUsedInOperatingActivities	0001353499-16-000056	1	0	monetary	D	D	Net Cash Used In Operating Activities	
NetIncreaseDecreaseInCash	0001353499-16-000056	1	0	shares	D		Net Decrease in Cash	
NetLossPerShareDiluted	0001353499-16-000056	1	0	perShare	D		Net Loss Per Share - Diluted	
PreferredStockSharesIssuedAndOutstanding	0001353499-16-000056	1	0	shares	I		Preferred stock No shares issued and outstanding	
ProceedsFromIssuanceOfConvertibleNoteLessOfferingCostsAndOidCostsPaid	0001353499-16-000056	1	0	monetary	D	C	Proceeds from issuance of convertible note, less offering costs and OID costs paid	
ReclassOfConvertibleDebtToDemand	0001353499-16-000056	1	0	monetary	D	C	Reclass of convertible debt to demand note	
RepaymentFromStockholderLoans	0001353499-16-000056	1	0	monetary	D	C	Repayment from stockholder loans / lines of credit	
SharesIssuedInConversionOfConvertibleDebt	0001353499-16-000056	1	0	monetary	D	C	Shares issued in conversion of convertible debt and accrued interest	The fair value of stock issued in connection with stock dividend in noncash financing activities.
StockAndStockOptionsIssuedForServices	0001353499-16-000056	1	0	monetary	D	D	Stock and stock options issued for services	
WeightedAverageNumberOfSharesOutstandingDuringYearDiluted	0001353499-16-000056	1	0	shares	D		Weighted average number of shares outstanding during the year Diluted	
ConversionOfDebtAccruedInterestConverted	0001437749-16-043488	1	0	monetary	D	C	Conversion of debt, accrued interest	Represents the value of accrued interest converted in the conversion of debt during the period.
ConvertibleNotesMember	0001437749-16-043488	1	1	member			Convertible Notes [Member]	Represents information pertaining to convertible notes.
InducementOfConvertibleDebtValue	0001437749-16-043488	1	0	monetary	D	C	Inducement of debt (convertible notes)	Represents the value of the inducement of convertible debt during the period.
NumberOfWeightedAverageSharesAbstract	0001437749-16-043488	1	1				Number of weighted average shares outstanding:	Number of weighted average shares: [Abstract]
OutstandingTermNotesMember	0001437749-16-043488	1	1	member			Outstanding Term Notes [Member]	Represents information pertaining to term notes issued to certain individual accredited investors.
StockDividendDeclared	0001437749-16-043488	1	0	monetary	D	C	Stock dividends - declared	The value of dividend been declared to the shareholders.
StockDividendIssued	0001437749-16-043488	1	0	monetary	D	C	Stock dividends - issued	The value of dividend issued to the shareholders.
StockIssuedDuringPeriodSharesContingentShares	0001437749-16-043488	1	0	shares	D		Issuance of common stock - contingent shares (in shares)	Number of contingent shares of common stock issued during the period.
TermNotesMember	0001437749-16-043488	1	1	member			Term Notes [Member]	Represents information pertaining to term notes to certain accredited investors in a private placement.
ValuationOfWarrant	0001437749-16-043488	1	0	monetary	D	C	Valuation of debt warrants	The valuation of warrant at the end of the period.
GeneralAndAdministrativeExpenseRelatedParty	0001144204-16-140097	1	0	monetary	D	D	General And Administrative Expense Related Party	The aggregate total of expenses of managing and administering the affairs of relate party.
IncreaseDecreaseInSubscriptionReceivable	0001144204-16-140097	1	0	monetary	D	C	Increase Decrease In Subscription Receivable	The increase (decrease) during the reporting period in the total amount of receivables from subscription.
ResearchAndDevelopmentRelatedParty	0001144204-16-140097	1	0	monetary	D	D	Research And Development Related Party	Research and development expenses of related party.
SeriesBConvertibleRedeemablePreferredStockMember	0001144204-16-140097	1	1	member			Series B Convertible Redeemable Preferred Stock [Member]	
SeriesBUnitsMember	0001144204-16-140097	1	1	member			Series B Units [Member]	
SeriesConvertibleRedeemablePreferredStockMember	0001144204-16-140097	1	1	member			Series A Convertible Redeemable Preferred Stock [Member]	
StockBasedCompensationrelatedParty	0001144204-16-140097	1	0	monetary	D	D	Stock based compensation-related party	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation to related parties . As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesWarrantExercises	0001144204-16-140097	1	0	shares	D		Stock Issued During Period Shares, Warrant Exercises	Number of shares of capital stock issued during the current period as a result of warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-16-140097	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
SharesIssuedForMineralProperty	0001477932-16-014157	1	0	monetary	D	C	Shares issued for mineral property	
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001047469-16-017244	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments	The sum of operating income (loss) and nonoperating income (expense) net of income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncreaseDecreaseInInsuranceReceivables	0001047469-16-017244	1	0	monetary	D	C	Increase (Decrease) in Insurance Receivables	The change during the reporting period in insurance premium receivables due from other persons or entities and reinsurance receivables for the known and estimated amount recoverable from other insurance entities for claims paid or incurred by the ceding insurer including associated claims settlement expenses and policy benefits, net of any valuation allowance.
IncreaseDecreaseInRetirementBenefits	0001047469-16-017244	1	0	monetary	D	D	Increase (Decrease) in Retirement Benefits	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, actuarial gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans or make direct payments to plan participants.
LongTermDebtNoncurrentExcludingDebtIssuanceCosts	0001047469-16-017244	1	0	monetary	I	C	Long Term Debt Noncurrent Excluding Debt Issuance Costs	Amount after unamortized (discount) premium of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations and debt issuance costs.
ProceedsFromSalesOfEquipmentOnOperatingLeases	0001047469-16-017244	1	0	monetary	D	D	Proceeds from sales of equipment on operating leases	Amount of cash inflow from the sales of equipment on operating leases.
PurchaseOfRedeemableNoncontrollingInterest	0001047469-16-017244	1	0	monetary	D	C	Purchase of Redeemable Noncontrolling Interest	Purchase of redeemable noncontrolling interest.
RetirementBenefitsAndOtherLiabilities	0001047469-16-017244	1	0	monetary	I	C	Retirement Benefits and Other Liabilities	The liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. Also includes the carrying amount of miscellaneous liabilities not required to be separately stated.
ShortTermBorrowingsIncludingLongTermDebtCurrent	0001047469-16-017244	1	0	monetary	I	C	Short Term Borrowings Including Long Term Debt Current	The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Also includes the current portion of long-term debt, excluding debt issuance costs.
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther	0001047469-16-017244	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Other	Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) and excess tax benefits related to share based compensation and other miscellaneous adjustments not required to be separately stated.
StockIssuedDuringPeriodValueTreasuryStockReissuedAll	0001047469-16-017244	1	0	monetary	D	C	Stock Issued During Period Value Treasury Stock Reissued All	Equity impact of the value of treasury stock (units) reissued during the period, including reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, the common stock (unit) reissued is outstanding.
CommercialPaperAndShortTermBankLoansAndOtherNotesPayable	0001558370-16-010562	1	0	monetary	I	C	Commercial Paper and Short Term Bank Loans and Other Notes Payable	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Also, includes carrying amount at the balance sheet date of borrowings from a bank, with a maturity within one year.
DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses	0001558370-16-010562	1	0	monetary	I	C	Deposits Withheld from Dealers and Merchants Available for Potential Losses	Amount of deposits withheld from dealers and merchants available for potential credit losses and losses on residual values as of the balance sheet date.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001558370-16-010562	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments	The sum of operating income (loss) and nonoperating income (expense) net of income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNet	0001558370-16-010562	1	0	monetary	D	D	Increase (Decrease) in Commercial Paper Net and Short Term Other Notes Payable Net	The net cash inflow (outflow) associated with the entity's commercial paper borrowing and (repayment) activity during the reporting period and net cash inflow (outflow) for current other notes payable.
IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary	0001558370-16-010562	1	0	monetary	D	D	Increase (Decrease) in Receivables Payables Between Parent and Subsidiary	The amount of increase or decrease in receivables and payables between parent and subsidiary.
IncreaseDecreaseInSecuredBorrowingsNet	0001558370-16-010562	1	0	monetary	D	D	Increase (Decrease) in Secured Borrowings, Net	This element represents the net change in the securitization notes which are receivables transferred into variable interest entities payable during the reporting period and the impact on financing activities.
IncreaseDecreaseInWholesaleReceivablesNet	0001558370-16-010562	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables, Net	The net change during the reporting period in wholesale receivables.
InterestAndFeeIncomeLeasesFinancingAndOperating	0001558370-16-010562	1	0	monetary	D	C	Interest and Fee Income Leases Financing and Operating	Total amount of lease revenue realized in the period on financing and operating lease arrangements.
InterestAndFeeIncomeLoansOperating	0001558370-16-010562	1	0	monetary	D	C	Interest and Fee Income Loans Operating	Interest and fee income earned on operating loan receivables.
InterestAndFeeIncomeLoansRetail	0001558370-16-010562	1	0	monetary	D	C	Interest and Fee Income, Loans, Retail	Interest and fee income earned on retail note receivables.
InterestAndFeeIncomeLoansRevolvingChargeAccount	0001558370-16-010562	1	0	monetary	D	C	Interest and Fee Income, Loans, Revolving Charge Account	Interest and fee income earned on revolving charge account receivables.
InterestAndFeeIncomeLoansWholesale	0001558370-16-010562	1	0	monetary	D	C	Interest and Fee Income Loans Wholesale	Interest and fee income earned on wholesale note receivables.
LongTermDebtCurrentExcludingDebtIssuanceCosts	0001558370-16-010562	1	0	monetary	I	C	Long Term Debt Current Excluding Debt Issuance Costs	Amount, after unamortized (discount) premium of long-term debt, classified as current. Includes, but not limited to notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations and debt issuance costs.
LongTermDebtNoncurrentExcludingDebtIssuanceCosts	0001558370-16-010562	1	0	monetary	I	C	Long Term Debt Noncurrent Excluding Debt Issuance Costs	Amount after unamortized (discount) premium of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations and debt issuance costs.
PaymentsToAcquireReceivablesExcludingWholesaleReceivables	0001558370-16-010562	1	0	monetary	D	C	Payments to Acquire Receivables Excluding Wholesale Receivables	The cash outflow for the purchase of amounts due from customers, lessees, borrowers, or others under the terms of its agreements, excluding wholesale receivables.
ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables	0001558370-16-010562	1	0	monetary	D	D	Proceeds from Collection of Receivables Excluding Wholesale Receivables	The cash inflow associated with the collection of receivables, excluding wholesale receivables.
ProceedsFromSalesOfEquipmentOnOperatingLeases	0001558370-16-010562	1	0	monetary	D	D	Proceeds from Sales of Equipment on Operating Leases	Amount of cash inflow from the sales of equipment on operating leases.
RetailNotesPortfolioSegmentMember	0001558370-16-010562	1	1	member			Retail Notes Portfolio Segment [Member]	Portfolio segment of the company's financing receivables related to retail notes.
RevolvingChargeAccountsPortfolioSegmentMember	0001558370-16-010562	1	1	member			Revolving Charge Accounts Portfolio Segment [Member]	Portfolio segment of the company's financing receivables related to revolving charge accounts.
SecuritizedReceivableMember	0001558370-16-010562	1	1	member			Securitized Receivable [Member]	Financing receivables transferred in securitization transactions, which qualify as collateral for secured borrowings.
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings	0001558370-16-010562	1	0	monetary	I	C	Short Term Borrowings Including Long Term Debt Current and Short Term Securitization Borrowings	The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Also includes the current portion of long-term debt and short-term securitization borrowings, excluding debt issuance costs.
UnrestrictedMember	0001558370-16-010562	1	1	member			Unrestricted [Member]	Financing receivables which have not been legally restricted through a securitization transaction.
WholesaleNotesPortfolioSegmentMember	0001558370-16-010562	1	1	member			Wholesale Notes Portfolio Segment [Member]	Portfolio segment of the company's financing receivables related to wholesale notes.
ConvertiblePreferredStockSeriesCMember	0001376474-16-000918	1	1	member			Convertible Preferred Stock, Series C	Represents the Convertible Preferred Stock, Series C, during the indicated time period.
AllowanceForInventory	0001662252-16-000290	1	0	monetary	I	C	Inventory, Allowance	
AmortizationOfShareBasedCompensation	0001662252-16-000290	1	0	monetary	D	C	Amortization of prepaid stock based compensation	
InventoryReceivedForForgivenessOfDebt	0001662252-16-000290	1	0	monetary	D	C	Inventory received for forgiveness of debt	
NetCashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0001662252-16-000290	1	0	monetary	D	D	Net cash provided by discontinued financing activities	
AllowanceForInventory	0001662252-16-000292	1	0	monetary	I	C	Inventory, Allowance	
AmortizationOfShareBasedCompensation	0001662252-16-000292	1	0	monetary	D	C	Amortization of prepaid stock based compensation	
InventoryReceivedForForgivenessOfDebt	0001662252-16-000292	1	0	monetary	D	C	Inventory received for forgiveness of debt	
PaymentsForAdvanceInInvestment	0001662252-16-000292	1	0	monetary	D	C	PaymentsForAdvanceInInvestment	
PrepaidShareBasedCompensation	0001662252-16-000292	1	0	monetary	D	D	Prepaid stock-based compensation expensed in current period	
ImpairmentOfInvestments2	0001662252-16-000294	1	0	monetary	D	D	Impairment on investment in Vapolution	
InventoryReceivedForForgivenessOfDebt	0001662252-16-000296	1	0	monetary	D	C	Inventory received for forgiveness of debt	
NoncashPrepaidExpensesFinanced	0001662252-16-000296	1	0	monetary	D	D	Prepaid expenses financed by notes payable	
StockIssuedDuringPeriodValuePurchaseOfIP	0001662252-16-000296	1	0	monetary	D	C	Common stock issued for domain names	
IncreaseDecreaseInRentalDeposits	0001513162-16-001108	1	0	monetary	D	D	Increase in rental deposits	The increase (decrease) in rental deposits during the reporting period.
RentalDeposits	0001513162-16-001108	1	0	monetary	I	C	Rental deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations, such as campsite rental or recreational vehicle storage space rental.
RepurchaseOfStockIncreaseDecreaseInRetianedEarnings	0001513162-16-001108	1	0	monetary	D	C	Redemption of Stock	Increase (decrease) in retained earnings due to repurchase of stock during the period.
ScheduleOfPaymentsOfInterestAndTaxesAbstract	0001513162-16-001108	1	1				Schedule of Payments of Interest and Taxes	
CommonStockIssuedForCapitalizedSoftwareDevelopmentCosts	0001520138-16-001306	1	0	monetary	D	C	Issuance of common stock for capitalized software development costs	Common stock issued for capitalized software development costs.
CommonStockIssuedForFutureServices	0001520138-16-001306	1	0	monetary	D	C	Common stock issued for future services	Common stock issued for future services.
DeferredRevenueRelatedParty	0001520138-16-001306	1	0	monetary	I	C	Deferred revenue - related party	Deferred revenue related party.
IncreaseDecreaseInDeferredRevenueRelatedParty	0001520138-16-001306	1	0	monetary	D	D	IncreaseDecreaseInDeferredRevenueRelatedParty	Increase decrease in deferred revenue related party.
IssuanceOfCommonStockForCapitalizedSoftwareDevelopmentCostsshares	0001520138-16-001306	1	0	shares	D		Issuance of common stock for capitalized software development costs,Shares	Issuance of common stock for capitalized software development costs shares.
ProvisionForIncomeTaxes	0001520138-16-001306	1	0	monetary	D	C	Provision for income taxes	Provision for income taxes.
ReductionOfSubscriptionReceivableInExchangeForAccountsPayable	0001520138-16-001306	1	0	monetary	D	C	Reduction of subscription receivable in exchange for accounts payable	Reduction of subscription receivable in exchange for accounts payable.
RevenueFromRelatedParty	0001520138-16-001306	1	0	monetary	D	C	Related party	Revenue from related party.
CloudInfrastructureAsAService	0001193125-16-797253	1	0	monetary	D	C	Cloud Infrastructure As A Service	Cloud infrastructure as a service.
CloudInfrastructureAsAServiceCost	0001193125-16-797253	1	0	monetary	D	D	Cloud Infrastructure As A Service Cost	Cloud infrastructure as a service costs.
CloudOnPremiseSoftwareRevenues	0001193125-16-797253	1	0	monetary	D	C	Cloud On Premise Software Revenues	Cloud on-premise software revenues.
CloudRevenues	0001193125-16-797253	1	0	monetary	D	C	Cloud Revenues	
CloudSoftwareSubscriptions	0001193125-16-797253	1	0	monetary	D	C	Cloud Software Subscriptions	Cloud software subscriptions.
CloudSoftwareSubscriptionsCosts	0001193125-16-797253	1	0	monetary	D	D	Cloud Software Subscriptions Costs	Cloud software as a service and platform as a service costs.
HardwareProductsCost	0001193125-16-797253	1	0	monetary	D	D	Hardware Products Cost	Hardware products cost.
HardwareProductsRevenues	0001193125-16-797253	1	0	monetary	D	C	Hardware Products Revenues	Hardware products revenues.
HardwareRevenues	0001193125-16-797253	1	0	monetary	D	C	Hardware Revenues	
HardwareSupportCost	0001193125-16-797253	1	0	monetary	D	D	Hardware Support Cost	
HardwareSupportRevenues	0001193125-16-797253	1	0	monetary	D	C	Hardware Support Revenues	Hardware support revenues.
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities	0001193125-16-797253	1	0	monetary	D	D	Increase Decrease In Unsettled Purchases Of Marketable Securities	
IncreaseDecreaseInUnsettledRepurchasesCommonStock	0001193125-16-797253	1	0	monetary	D	D	Increase Decrease In Unsettled Repurchases Common Stock	Increase in unsettled repurchases of common stock
OtherComprehensiveIncomeNetOfTaxMember	0001193125-16-797253	1	1	member			Other Comprehensive Income Net Of Tax [Member]	Other comprehensive income net of tax.
AdjustmentInAdditionalPaidInCapitalTransferOfWarrantDerivativesFromLiabilityToEquityClassification	0001615774-16-008967	1	0	monetary	D	D	Transfer of warrant derivatives from liability to equity classification	Referse to transfer of warrant derivatives from liability to equity classification.
CommonStockIssuedSharesToFounders	0001615774-16-008967	1	0	shares	D		Common stock issued to founders (in shares)	Number of new stock issued to founders during the period.
CommonStockIssuedValueToFounders	0001615774-16-008967	1	0	monetary	D	C	Common stock issued to founders	Equity impact of the value of new stock issued to founders during the period. Includes shares issued in an initial public offering or a secondary public offering.
NonOperatingIncomeFromGrants	0001615774-16-008967	1	0	monetary	D	C	Grant income	Income earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001615774-16-008967	1	0	monetary	D	C	Reclassification of derivative liability to additional paid in capital	Referse to reclassification of derivative lability to additional paid in capital.
StockIssued2	0001615774-16-008967	1	0	monetary	D	C	Conversion of convertible notes into common stock	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008967	1	0	shares	D		Common stock issued for cash (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues2	0001615774-16-008967	1	0	shares	D		Preferred shares issued for cash (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues3	0001615774-16-008967	1	0	shares	D		Issuance of common stock from exercise of warrants (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008967	1	0	monetary	D	C	Common stock issued for cash	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues2	0001615774-16-008967	1	0	monetary	D	C	Preferred shares issued for cash	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues3	0001615774-16-008967	1	0	monetary	D	C	Issuance of common stock from exercise of warrants	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AdjustmenttoAPICReductionofPayabletoFormerParent	0001601046-16-000077	1	0	monetary	D	C	Adjustment to APIC, Reduction of Payable to Former Parent	Adjustment to APIC, Reduction of Payable to Former Parent
AdjustmenttoAPICSeparationRelatedAdjustment	0001601046-16-000077	1	0	monetary	D	C	Adjustment to APIC, Separation Related Adjustment	Adjustment to APIC, Separation Related Adjustment
NetTransfertoFormerParent	0001601046-16-000077	1	0	monetary	D	C	Net Transfer to Former Parent	Net Transfer to Former Parent
PostcapitalizationMember	0001601046-16-000077	1	1	member			Post capitalization [Member]	Post capitalization [Member]
PrecapitalizationMember	0001601046-16-000077	1	1	member			Pre-capitalization [Member]	Pre-capitalization [Member]
ReductioninPayabletoFormerParent	0001601046-16-000077	1	0	monetary	D	C	Reduction in Payable to Former Parent	Reduction in payables as a result of finalization of discussions with Agilent as provided in the separation and distribution agreement.
ReturnofAggregateCapitaltoFormerParent	0001601046-16-000077	1	0	monetary	D	C	Return of Aggregate Capital to Former Parent	Return of Aggregate Capital to Former Parent
ReturnofCapitaltoFormerParent	0001601046-16-000077	1	0	monetary	D	C	Return of Capital to Former Parent	Return of Capital to Former Parent
ReturnofExcessCashpaidtoFormerParent	0001601046-16-000077	1	0	monetary	D	D	Return of Excess Cash paid to Former Parent	Return of Excess Cash paid to Former Parent
StockIssuedDuringPeriodSharesIssuedInConnectionWithSeparation	0001601046-16-000077	1	0	shares	D		Stock Issued During Period Shares Issued In Connection With Separation	Stock Issued During Period Shares Issued In Connection With Separation
TransferduetoCapitalization	0001601046-16-000077	1	0	monetary	D	C	Transfer due to Capitalization	Transfer due to capitalization
AccruedInterest	0001520138-16-001308	1	0	monetary	D	D	Accrued interest	Accured Interest
CommonStockIssuedInConnectionWithBusinessAcquisition	0001520138-16-001308	1	0	monetary	D	D	Common Stock issued in connection with business acquisition	Common Stock issued in connection with business acquisition
ConvertibleNotesPayableIncludingAccruedInterest	0001520138-16-001308	1	0	monetary	I	C	Convertible notes payable - including accrued interest of $313,411 and $0, net of debt discount of $303,608 and $0, respectively	Convertible notes payable including accrued interest.
ConvertibleNotesPayableRelatedPartyIncludingAccruedInterest	0001520138-16-001308	1	0	monetary	I	C	Convertible note payable - related party, including accrued interest of $31,091 and $1,408, net of debt discount of $16,925 and $77,143, respectively	Convertible notes payable - related party
ConvertiblePromissoryNoteDerivativeLiabilityRelatedParty	0001520138-16-001308	1	0	monetary	I	C	Convertible promissory note derivative liability- related party	Convertible promissory note derivative liability- related party
IncreaseDecreaseInAccuredLiablitiesRelatedParty	0001520138-16-001308	1	0	monetary	D	D	IncreaseDecreaseInAccuredLiablitiesRelatedParty	Increase Decrease in Accured Liabilities Related Party
LoanPayableToFactor	0001520138-16-001308	1	0	monetary	I	C	Loan payable to factor	Loan Payable to Factor
NetCashReceivedFromLoanPayableToFactor	0001520138-16-001308	1	0	monetary	D	D	Net cash received from loan payable to factor	Net cash received from loan payable to factor
NetDistributionToLaborSmartInc.	0001520138-16-001308	1	0	monetary	D	D	Net distribution to Labor Smart, Inc.	Net Distribution to Labor Smart, Inc.
NoncontrollingInterest	0001520138-16-001308	1	0	monetary	D	D	Issue of membership interest	Non Controlling Interest
NotePayableIssuedInConnectionWithBusinessAcquisition	0001520138-16-001308	1	0	monetary	D	D	Note payable issued in connection with business acquisition	Note payable issued in connection with business acquisition
NotePayableRelatedParties	0001520138-16-001308	1	0	monetary	I	C	Note payable - related parties, net of debt discount of $192,255 and $0, respectively	Notes Payable Related Parties
PaymentsToStockholder	0001520138-16-001308	1	0	monetary	D	D	Advance from stockholder	Payments of cash to stockholders, including dividends, during the current period.
PayrollAndRelatedExpenses	0001520138-16-001308	1	0	monetary	D	D	Payroll and related expenses	Payroll and Related Expenses
PreferredStockValue1	0001520138-16-001308	1	0	monetary	I	C	60 shares of Preferred Stock, par value $0.001, designated as Series B Convertible Preferred Stock, 30 and 0 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively. Liquidation preference of $750,000. (Note 12)	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
SeriesBStockIssuedInConnectionWithIssuanceOfConvertibleNotesPayable	0001520138-16-001308	1	0	monetary	D	D	Series B Preffered Stock issued in connection with issuance of convertible notes payable	Series B Stock issued in connection with issuance of convertible notes payable
AdjustmentInAdditionalPaidInCapitalTransferOfWarrantDerivativesFromLiabilityToEquityClassification	0001615774-16-008968	1	0	monetary	D	D	Transfer of warrant derivatives from liability to equity classification	Referse to transfer of warrant derivatives from liability to equity classification.
CommonStockIssuedSharesToFounders	0001615774-16-008968	1	0	shares	D		Common stock issued to founders (in shares)	Number of new stock issued to founders during the period.
CommonStockIssuedValueToFounders	0001615774-16-008968	1	0	monetary	D	C	Common stock issued to founders	Equity impact of the value of new stock issued to founders during the period. Includes shares issued in an initial public offering or a secondary public offering.
NonOperatingIncomeFromGrants	0001615774-16-008968	1	0	monetary	D	C	Grant income	Income earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001615774-16-008968	1	0	monetary	D	C	Reclassification of derivative liability to additional paid in capital	Referse to reclassification of derivative lability to additional paid in capital.
StockIssued2	0001615774-16-008968	1	0	monetary	D	C	Conversion of convertible notes into common stock	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-008968	1	0	shares	D		Common stock issued for cash (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues2	0001615774-16-008968	1	0	shares	D		Preferred shares issued for cash (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssues3	0001615774-16-008968	1	0	shares	D		Issuance of common stock from exercise of warrants (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-008968	1	0	monetary	D	C	Common stock issued for cash	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues2	0001615774-16-008968	1	0	monetary	D	C	Preferred shares issued for cash	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues3	0001615774-16-008968	1	0	monetary	D	C	Issuance of common stock from exercise of warrants	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
DebtInstrumentIncreaseDecreaseAccruedInterest	0001216752-16-000055	1	0	monetary	D	D	Debt Instrument, Increase (Decrease), Accrued Interest	Increase (decrease) for accrued but unpaid or unearned interest on the debt instruments for the period.
FinanceReceivablePaymentsReceivedInAdvance	0001216752-16-000055	1	0	monetary	I	C	Finance Receivable, Payments Received in Advance	The cash inflow from finance receivables (principal and accrued interest) received from customers, clients, lessees, borrowers or others received in advance of the contractual amount due.
FinanceReceivablesPurchasedFromRetailMerchants	0001216752-16-000055	1	0	monetary	D	C	Finance Receivables, Purchased from Retail Merchants	The cash outflow, net of unearned fees, discounts, debt protection and insurance premium reserves, for the purchase of finance receivables from the retail merchants which denotes the amounts due from customers, clients, lessees, borrowers or others in terms of its agreements therewith.
IncreaseDecreaseinRemediationPayable	0001216752-16-000055	1	0	monetary	D	D	Increase Decrease in Remediation Payable	Increase Decrease in Remediation Payable
ManagementAndRecordKeepingServicesFee	0001216752-16-000055	1	0	monetary	D	D	Management and Record Keeping Services Fee	Represents the fees paid by the entity for management and recordkeeping services provided by the parent or affiliate companies.
PaymentsForFinanceReceivablesFromAffiliate	0001216752-16-000055	1	0	monetary	D	C	Payments for Finance Receivables from Affiliate	The cash outflow, net of unearned fees, discounts, debt protection and insurance premium reserves, for the purchase of finance receivables from the affiliates which denotes the amounts due from customers, clients, lessees, borrowers or others in terms of its agreements therewith.
StockholdersEquityIncreasefromCapitalContributionfromParent	0001216752-16-000055	1	0	monetary	D	C	Stockholders' Equity, Increase from Capital Contribution from Parent	Stockholders' Equity, Increase from Capital Contribution from Parent
VoluntaryRemediationActionsExpense	0001216752-16-000055	1	0	monetary	D	D	Voluntary Remediation Actions Expense	Voluntary Remediation Actions Expense
AdditionsToVessels	0001415916-16-000047	1	0	monetary	D	C	Additions to vessels	The cash outflow associated with the acquisition of vessels that are used in the normal conduct of business to produce services.
CommonUnitHolders	0001415916-16-000047	1	0	monetary	I	C	Common Unit Holders	Common Unit Holders
CommonUnitsMember	0001415916-16-000047	1	1	member			Common Units [Member]	Common units of partners' capital.
ComprehensiveIncomeAttributableToAbstract	0001415916-16-000047	1	1				Comprehensive income attributable to: [Abstract]	Comprehensive income attributable to: [Abstract]
DrydockingExpenditure	0001415916-16-000047	1	0	monetary	D	C	Drydocking expenditure	Payments for vessel drydocking during the period.
GolarLNGLimitedMember	0001415916-16-000047	1	1	member			Golar LNG Limited [Member]	Golar LNG Limited [Member]
IncentiveDistributionRightsMember	0001415916-16-000047	1	1	member			Incentive Distribution Rights [Member]	Incentive distribution rights of partners' capital.
IncreaseDecreaseInDueToFromRelatedParties	0001415916-16-000047	1	0	monetary	D	D	Increase decrease in due to from related parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to or due from related parties.
InterestAndOtherMiscellaneousIncomeExpenseNonoperating	0001415916-16-000047	1	0	monetary	D	C	Interest and Other Miscellaneous Income (Expense), Nonoperating	Interest and Other Miscellaneous Income (Expense), Nonoperating
InterestElementIncludedInObligationsUnderCapitalLeases	0001415916-16-000047	1	0	monetary	D	D	Interest element included in obligations under capital leases	Interest element included in obligations under capital leases during the period.
OperatingExpensesTotal	0001415916-16-000047	1	0	monetary	D	D	Operating Expenses Total	Generally recurring costs associated with normal operations. Includes selling, general and administrative expense.
OtherNonoperatingMiscellaneousIncomeExpense	0001415916-16-000047	1	0	monetary	D	C	Other Nonoperating Miscellaneous Income (Expense)	Other Nonoperating Miscellaneous Income (Expense)
PartnersCapitalBeforeAccumulatedOtherComprehensiveIncomeLossNetofTax	0001415916-16-000047	1	0	monetary	I	C	Partners' Capital Before Accumulated Other Comprehensive Income (Loss), Net of Tax	Partners' Capital Before Accumulated Other Comprehensive Income (Loss), Net of Tax
PercentofSubordinatedUnitsHeld	0001415916-16-000047	1	0	percent	I		Percent of Subordinated Units Held	Percent of Subordinated Units Held
SubordinatedUnitHolders	0001415916-16-000047	1	0	monetary	I	C	Subordinated Unit Holders	Subordinated Unit Holders
TimeCharterRevenues	0001415916-16-000047	1	0	monetary	D	C	Time Charter Revenues	Revenues include minimum lease payments under time charters, fees for repositioning vessels as well as the reimbursement of certain vessel operating and drydocking costs.
VesselOperatingExpenses	0001415916-16-000047	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses include crewing, repairs and maintenance, insurance, stores, lube oils, communication expenses and third party management fees.
VesselsAndVesselsUnderCapitalLeasesNet	0001415916-16-000047	1	0	monetary	I	D	Vessels and vessels under capital leases, net	Carrying amount at the balance sheet date of vessels used in the normal conduct of business and not intended for resale, net of accumulated depreciation. This includes vessels owned by the Partnership and vessels under capital leases.
VoyageAndCharterHireExpenses	0001415916-16-000047	1	0	monetary	D	D	Voyage and Charter-hire Expenses	Voyage expenses primarily include fuel and commission fees. Under time charters, voyage expenses are paid by the Company's customers.
AmortizationExpenseManagementAgreement	0001144204-16-140314	1	0	monetary	D	D	Amortization Expense Management Agreement	Its represents amortization expense relating to management agreement.
BarterWithCustomerMember	0001144204-16-140314	1	1	member			Barter With Customer [Member]	
CustomerDepositMember	0001144204-16-140314	1	1	member			Customer Deposit [Member]	
DepositOnPotentialPurchase	0001144204-16-140314	1	0	monetary	I	D	Deposit On Potential Purchase	Carrying amount of deposits on potential purchases as of balance sheet date.
EquipmentLoan	0001144204-16-140314	1	0	monetary	D	D	Equipment Loan	Net cash inflow through equipment loan.
EquipmentsPurchasedForAccountsPayable	0001144204-16-140314	1	0	monetary	D	C	Equipments Purchased For Accounts Payable	The value of equipment purchased for accounts payable in noncash investing or financing activities.
FactorAdvanceCurrent	0001144204-16-140314	1	0	monetary	I	C	Factor Advance Current	Carrying value as of the balance sheet date of portion of factor advance payable due within one year or the operating cycle if longer.
PaymentsForDepositOnPotentialPurchase	0001144204-16-140314	1	0	monetary	D	C	Payments For Deposit On Potential Purchase	Net cash outflow relating to deposit on potential purchase during the period.
ProceedsFromFactorAdvance	0001144204-16-140314	1	0	monetary	D	D	Proceeds From Factor Advance	The net cash inflow from factor advance during the period.
ProceedsFromThirdPartyThroughAdvances	0001144204-16-140314	1	0	monetary	D	D	Proceeds From Third Party Through Advances	Net cash inflow through advances from third party during the period.
RelatedPartyLoanMember	0001144204-16-140314	1	1	member			Related Party Loan [Member]	
RentAndOccupancyExpenses	0001144204-16-140314	1	0	monetary	D	D	Rent And Occupancy Expenses	Amount of rent and occupancy expenses incurred during the reporting period.
CashFlowsFromOperatingActivities	0001264931-16-000430	1	1				Cash flows from operating activities:	
DistributionsToInvestors	0001264931-16-000430	1	0	monetary	D	C	Distributions to investors	
DueFromThirdParty	0001264931-16-000430	1	0	monetary	D	D	DueFromThirdParty	
IssuanceOfEquityToRetireInterestPayable	0001264931-16-000430	1	0	monetary	D	D	Issuance of Equity to retire interest payable	
IssuanceOfEquityToRetireNotePayable	0001264931-16-000430	1	0	monetary	D	D	Issuance of Equity to retire note payable	
LongTermAssets	0001264931-16-000430	1	1				Long Term Assets	
NetLossAttributableToWorldsOnlineCommonShareholders	0001264931-16-000430	1	0	monetary	D		Net (loss) attributable to Worlds Online common shareholders	
NoncashActivities	0001264931-16-000430	1	1				Non-cash Activities	
OptionExpense	0001264931-16-000430	1	0	monetary	D	D	Option expense	
TotalLongTermAssets	0001264931-16-000430	1	0	monetary	I	D	Total Long Term Assets	
WarrantExpense	0001264931-16-000430	1	0	monetary	D	D	Warrant expense	
CommonStockAmountMember	0001052918-16-001454	1	0	member	D		Common Stock Amount	
CommonStockAndWarrantsIssuedForCashAt015PerUnitStock	0001052918-16-001454	1	0	shares	D		Common stock and warrants issued for cash at $0.15 per unit, stock	Common stock and warrants issued as a unit valued at 0.15 per unit, stock
CommonStockAndWarrantsIssuedForCashAt015PerUnitValue	0001052918-16-001454	1	0	monetary	D	C	Common stock and warrants issued for cash at $0.15 per unit, value	Common stock and warrants issued as a unit valued at 0.15 per unit, value
CommonStockIssuedForPropertyMineralRightsAndEquipmentPurchaseShares	0001052918-16-001454	1	0	shares	D		Common stock issued for property, mineral rights, and equipment purchase, shares	Number of shares of stock issued during period for purchase of mining assets.
CommonStockIssuedForPropertyMineralRightsAndEquipmentPurchaseValue	0001052918-16-001454	1	0	monetary	D	C	Common stock issued for property, mineral rights, and equipment purchase, value	Number of shares of stock issued during period for purchase of mining assets.
CommonStockIssuedForTalapoosaPropertyOption	0001052918-16-001454	1	0	monetary	D	C	Common stock issued for Talapoosa property option	Common stock issued for Talapoosa property option
CommonStockIssuedForTalapoosaPropertyOptionStock	0001052918-16-001454	1	0	shares	D		Common stock issued for Talapoosa property option, stock	Common stock issued for Talapoosa property option
GainOnLeaseOfMineralRights	0001052918-16-001454	1	0	monetary	D	C	Gain on lease of mineral rights	Gain on lease of mineral rights
UnrealizedGainOnAvailableForSaleEquitySecuritiesNetOfTax1	0001052918-16-001454	1	0	monetary	I	C	Unrealized gain on available-for-sale equity securities, net of tax	Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.
UnrealizedGainOnAvailableForSaleEquitySecuritiesNetOfTax2	0001052918-16-001454	1	0	monetary	D	C	Unrealized gain on available-for-sale equity securities, net of tax of $68,985	Amount after tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtRepurchaseTax	0000808450-16-000140	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Repurchase, Tax	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Repurchase, Tax
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtTax	0000808450-16-000140	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Tax	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Tax
AmortizationofLossReservesMember	0000808450-16-000140	1	1	member			Amortization of Loss Reserves [Member]	Amortization of Loss Reserves [Member]
CashProvidedByUsedInOtherFinancingActivities	0000808450-16-000140	1	0	monetary	D	D	Cash provided by (used in) Other Financing Activities	Cash provided by (used in) Other Financing Activities
DeferredIncomeTaxExpenseBenefitExcludingReclassifications	0000808450-16-000140	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Reclassifications	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, excluding reclassifications.
DepreciationExcludingPropertyOnOperatingLeases	0000808450-16-000140	1	0	monetary	D	D	Depreciation Excluding Property On Operating Leases	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, EXCLUSIVE of depreciation of equipment leased to others.
DepreciationOfPropertyOnOperatingLeases	0000808450-16-000140	1	0	monetary	D	D	Depreciation Of Property On Operating Leases	The aggregate expense recognized in the current period that allocates the cost of rented equipment recorded as an asset to periods that benefit from the lease of the assets.
ExtendedWarrantyProgramsMember	0000808450-16-000140	1	1	member			Extended Warranty Programs [Member]	Extended Warranty Programs [Member]
FieldCampaignToAddressIssuesInProductsSoldMember	0000808450-16-000140	1	1	member			Field Campaign to address issues in products sold [Member]	Field Campaign to address ssues in products sold [Member]
GainLossOnSalesOfInvestmentsAndBusinessesNet	0000808450-16-000140	1	0	monetary	D	C	Gain (Loss) on Sales of Investments and Businesses, Net	The net gain or loss from the sale of investments in equity securities and businesses.
GEOperatingAgreementMember	0000808450-16-000140	1	1	member			G E Operating Agreement [Member]	G E Operating Agreement [Member]
NorthAmericaTruckMember	0000808450-16-000140	1	1	member			North America Truck [Member]	North America Truck [Member]
PreexistingWarrantyMember	0000808450-16-000140	1	1	member			Pre-existing Warranty [Member]	Pre-existing Warranty [Member]
ProceedsFromFinanceLeaseObligations	0000808450-16-000140	1	0	monetary	D	D	Proceeds from finance lease obligations	Proceeds from finance lease obligations
ProceedsfromMaturitiesofMarketableSecurities	0000808450-16-000140	1	0	monetary	D	D	Proceeds from Maturities of Marketable Securities	Proceeds from Maturities of Marketable Securities
ProceedsfromRepaymentsofSecuredLinesofCredit	0000808450-16-000140	1	0	monetary	D	D	Proceeds from (Repayments of) Secured Lines of Credit	Proceeds from (Repayments of) Secured Lines of Credit
ProceedsfromSaleofMarketableSecurities	0000808450-16-000140	1	0	monetary	D	D	Proceeds from Sale of Marketable Securities	Proceeds from Sale of Marketable Securities
ProductWarrantyAccrualMember	0000808450-16-000140	1	1	member			Product Warranty Accrual [Member]	Product Warranty Accrual [Member]
ProductWarrantyAccrualPreexistingIncreaseDecreasePerShareNetOfTax	0000808450-16-000140	1	0	perShare	D		Product Warranty Accrual, Preexisting Increase Decrease Per Share, Net of Tax	Product Warranty Accrual, Preexisting Increase Decrease Per Share, Net of Tax
ProductWarrantyCostsAccruedAndRevenuesDeferredAndPaymentsAndRevenuesRecognizedMember	0000808450-16-000140	1	1	member			Product Warranty Costs Accrued And Revenues Deferred And Payments And Revenues Recognized [Member]	Product Warranty Costs Accrued And Revenues Deferred And Payments And Revenues Recognized [Member]
ProductWarrantyCoveragePeriod	0000808450-16-000140	1	0	duration	D		Product Warranty Coverage Period	Product Warranty Coverage Period
WarrantyAxis	0000808450-16-000140	1	1				Warranty [Axis]	Warranty [Axis]
WarrantyDomain	0000808450-16-000140	1	1	member			Warranty [Domain]	[Domain] for Warranty [Axis]
AccountsReceivableRelatedPartiesNetCurrent	0001144204-16-140410	1	0	monetary	I	D	Accounts Receivable Related Parties Net Current	The net (current) amount of accounts receivable from related party.
Accrualofpotentialshortfall	0001144204-16-140410	1	0	monetary	D	D	AccrualOfPotentialShortfall	Represents the amount of accrual of potential shortfall.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOnExerciseOfWarrants	0001144204-16-140410	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued On Exercise Of Warrants	Amount of increase in additional paid in capital (APIC) resulting from the issuance of common stock on exercise of warrants.
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilities	0001144204-16-140410	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Reclassification Of Derivative Liabilities	Amount of adjustments in additional paid in capital (APIC) resulting from the reclassification of derivative liabilities.
AgreementAxis	0001144204-16-140410	1	1				Agreement [Axis]	
AgreementDomain	0001144204-16-140410	1	1	member			Agreement [Domain]	
AmortizationOfCommitmentFees	0001144204-16-140410	1	0	monetary	D	D	Amortization Of Commitment Fees	Amount of noncash expense charged on unused credit line amortized during the period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndDeferredRevenue	0001144204-16-140410	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Liabilities Accounts Payable And Deferred Revenue	Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables and amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRent	0001144204-16-140410	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Liabilities Deferred Rent	Amount of deferred rent liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetExcludingIntangibleAssets	0001144204-16-140410	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Excluding Intangible Assets	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed excluding the amount of intangible assets acquired.
ConversionOfAmountsOfDueToRelatedPartiesIntoSeriesBPreferredCommonStockAndWarrants	0001144204-16-140410	1	0	monetary	D	C	Conversion Of Amounts Of Due To Related Parties Into Series B Preferred, Common Stock And Warrants	It represents the conversion of amounts of due to related parties into Series B Preferred, common stock and warrants.
ConversionOfStockSeriesbPreferredStockRelatedPartyTransactions	0001144204-16-140410	1	0	monetary	D	C	Conversion Of Stock SeriesB Preferred Stock Related Party Transactions	Value of stock issued under conversion of Series B preferred stock related party transactions.
ConversionOfStockSeriesBPreferredStockTransactions	0001144204-16-140410	1	0	monetary	D	C	Conversion Of Stock Series B Preferred Stock Transactions	Value of stock issued under conversion of Series B preferred stock transactions.
ConversionOfStockSeriesCPreferredStock	0001144204-16-140410	1	0	monetary	D	C	Conversion Of Stock Series C Preferred Stock	Value of stock issued under conversion of Series C preferred stock transactions.
ConversionOfStockSeriesPreferredStock	0001144204-16-140410	1	0	monetary	D	C	Conversion Of Stock Series Preferred Stock	Value of stock issued under conversion of Series A preferred stock transactions.
ConversionOfStockSharesIssuedSeriesbPreferredStockRelatedPartyTransactions	0001144204-16-140410	1	0	shares	D		Conversion Of Stock Shares Issued SeriesB Preferred Stock Related Party Transactions	Number of stock issued under conversion of Series B preferred stock related party transactions.
ConversionOfStockSharesIssuedSeriesBPreferredStockTransactions	0001144204-16-140410	1	0	shares	D		Conversion Of Stock Shares Issued Series B Preferred Stock Transactions	Number of stock issued under conversion of Series B preferred stock transactions.
ConversionOfStockSharesIssuedSeriesCPreferredStock	0001144204-16-140410	1	0	shares	D		Conversion Of Stock Shares Issued Series C Preferred Stock	Number of stock issued under conversion of Series C preferred stock transactions.
ConversionOfStockSharesIssuedSeriesDPreferredStock	0001144204-16-140410	1	0	shares	D		Conversion Of Stock Shares Issued Series D Preferred Stock	Number of stock issued under conversion of Series D preferred stock transactions.
ConversionOfStockSharesIssuedSeriesPreferredStock	0001144204-16-140410	1	0	shares	D		Conversion Of Stock Shares Issued Series Preferred Stock	Number of stock issued under conversion of Series A preferred stock transactions.
ConversionOfStockValueSeriesDPreferredStock	0001144204-16-140410	1	0	monetary	D	C	Conversion Of Stock Value Series D Preferred Stock	Value of stock issued under conversion of Series D preferred stock transactions.
DeferredRevenueRelatedParty	0001144204-16-140410	1	0	monetary	I	C	Deferred Revenue Related Party	Represents the amount of deferred revenue to affiliates as of the date of each statement of financial position presented.
DerivativeLiabilityUponConversionOfOptionAndWarrants	0001144204-16-140410	1	0	monetary	D	C	Derivative Liability Upon Conversion Of Option And Warrants	The value of noncash derivative liabilities in connection with conversion of options and warrants.
IssuanceOfStockForPaymentOfBonusShares	0001144204-16-140410	1	0	shares	D		Issuance of Stock For Payment of Bonus Shares	Number of shares issued during the period as a payment of bonus.
IssuanceOfStockForPaymentOfBonusValue	0001144204-16-140410	1	0	monetary	D	C	Issuance of Stock For Payment of Bonus Value	The value of stock issued during the period as a payment of bonus.
IssuanceOfStockForS3Financing	0001144204-16-140410	1	0	monetary	D	C	Issuance of Stock For S3 Financing	The value of stock issued during the period under S3 financing arrangement.
IssuanceOfStockForS3FinancingShares	0001144204-16-140410	1	0	shares	D		Issuance of Stock For S3 Financing Shares	Number of shares issued during the period under S3 financing arrangement.
IssuanceOfStockSharesIssuedUnderFinancingArrangementRelatedParty	0001144204-16-140410	1	0	shares	D		Issuance Of Stock Shares Issued Under Financing Arrangement Related Party	Number of stock issued under conversion of Series B preferred stock financing arrangements.
IssuanceOfStockSharesIssuedUnderSeriesBFinancingRelatedPartyTransactions	0001144204-16-140410	1	0	shares	D		Issuance Of Stock Shares Issued Under Series B Financing Related Party Transactions	Number of stock issued under conversion of Series B preferred stock financing transactions.
IssuanceOfStockSharesIssuedUnderSeriesCFinancingArrangement	0001144204-16-140410	1	0	shares	D		Issuance Of Stock Shares Issued Under Series C Financing Arrangement	Number of stock issued under conversion of Series C preferred stock financing arrangements.
IssuanceOfStockToFinancingAgentSeriesFinancing	0001144204-16-140410	1	0	monetary	D	C	Issuance Of Stock To Financing Agent Series A Financing	The value of stock issued during the period issuance of stock to financing agent series a financing.
IssuanceOfStockToFinancingAgentSeriesFinancingShares	0001144204-16-140410	1	0	shares	D		Issuance Of Stock To Financing Agent Series A Financing Shares	Number of shares issued during the period under period issuance of stock to financing agent series a financing.
IssuanceOfStockUnder15MPurchaseAgreement	0001144204-16-140410	1	0	monetary	D	C	Issuance of Stock Under 15M Purchase Agreement	The value of stock issued during the period under 15M purchase agreement.
IssuanceOfStockUnder15MPurchaseAgreementShares	0001144204-16-140410	1	0	shares	D		Issuance of Stock Under 15M Purchase Agreement Shares	Number of shares issued during the period under 15M purchase agreement.
IssuanceOfStockUnderFinancingArrangementRelatedParty	0001144204-16-140410	1	0	monetary	D	C	Issuance Of Stock Under Financing Arrangement Related Party	Value of stock issued under conversion of Series B preferred stock financing arrangements.
IssuanceOfStockUnderPurchaseAgreement	0001144204-16-140410	1	0	monetary	D	C	Issuance of Stock Under Purchase Agreement	The value of stock issued during the period under purchase agreement.
IssuanceOfStockUnderPurchaseAgreementShares	0001144204-16-140410	1	0	shares	D		Issuance of Stock Under Purchase Agreement Shares	Number of shares issued during the period under purchase agreement.
IssuanceOfStockUnderSeriesBFinancingRelatedPartyTransactions	0001144204-16-140410	1	0	monetary	D	C	Issuance Of Stock Under Series B Financing Related Party Transactions	Value of stock issued under conversion of Series B preferred stock financing transactions.
IssuanceOfStockUnderSeriesCFinancingArrangement	0001144204-16-140410	1	0	monetary	D	C	Issuance Of Stock Under Series C Financing Arrangement	Value of stock issued under conversion of Series C preferred stock financing arrangements.
PaymentMadeInStock	0001144204-16-140410	1	0	monetary	D	D	Payment Made In Stock	Amount of stock issued for services during the reporting period.
PlacementAgentFeesAndStockOfferingExpenses	0001144204-16-140410	1	0	monetary	D	D	Placement Agent Fees And Stock Offering Expenses	Amount of stock offering and placement agent fees expenses.
PreferredStockSharesDesignated	0001144204-16-140410	1	0	shares	I		Preferred Stock Shares Designated	Number of preferred stock shares designated.
PurchaseAgreement1Member	0001144204-16-140410	1	1	member			Purchase Agreement 1 [Member]	
PurchaseAgreement2Member	0001144204-16-140410	1	1	member			Purchase Agreement 2 [Member]	
PurchaseAgreementValue	0001144204-16-140410	1	0	monetary	D	D	Purchase Agreement Value	Value of purchase agreement as of balance sheet date.
ReclassificationOfInventoryToFixedAsset	0001144204-16-140410	1	0	monetary	D	D	Reclassification Of Inventory To Fixed Asset	The amount of a reclassification adjustment made to prior period financial statement amounts.
RelatedPartyMember	0001144204-16-140410	1	1	member			Related Party [Member]	
ReversalOfAccruedBonusExpenses	0001144204-16-140410	1	0	monetary	D	C	Reversal Of Accrued Bonus Expenses	Represents the amount of accrued bonus expenses reversal during the period.
SeriesBConvertiblePreferredStockMember	0001144204-16-140410	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesConvertiblePreferredStockMember	0001144204-16-140410	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesDConvertiblePreferredStockMember	0001144204-16-140410	1	1	member			Series D Convertible Preferred Stock [Member]	
SettlementOfRelatedPartiesDebtIssuanceOfCommonStock	0001144204-16-140410	1	0	monetary	D	D	Settlement Of Related Parties Debt Issuance Of Common Stock	Settlement of amounts due to related parties with issuance of common stock.
StockIssuedAsFeeOnConvertiblePreferredStock	0001144204-16-140410	1	0	monetary	D	C	Stock Issued As Fee On Convertible Preferred Stock	The value of stock issued in noncash financing activities as payment of fee on convertible preferred stock.
StockIssuedAsPaymentForFees	0001144204-16-140410	1	0	monetary	D	C	Stock Issued As Payment For Fees	It represents the value of stock issued for a payment of fees during the reporting period.
StockIssuedAsPaymentOfInterestOnConvertibleNotes	0001144204-16-140410	1	0	monetary	D	C	Stock Issued As Payment Of Interest On Convertible Notes	Value of stock issued as payment of interest on convertible notes.
StockIssuedDuringPeriodSeriesDPreferredStockSharesIssued	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Series D Preferred Stock Shares Issued	Number of stock issued under Series D preferred stock transactions.
StockIssuedDuringPeriodSeriesDPreferredStockValueIssued	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Series D Preferred Stock Value Issued	Value of stock issued under Series D preferred stock transactions.
StockIssuedDuringPeriodShareConversionOfAdvancesFromRelatedParties	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Share Conversion Of Advances From Related Parties	Number of shares issued during the period as a result of the conversion of advances from related party.
StockIssuedDuringPeriodSharesExchangeForPaymentOfAccruedInterest	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Accrued Interest	Number of stock issued for the repayment of accrued interest.
StockIssuedDuringPeriodSharesExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt	Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt shares
StockIssuedDuringPeriodSharesExchangeForPaymentOfOfferingCosts	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Offering Costs	Number of stock issued for the repayment of Offering Costs.
StockIssuedDuringPeriodSharesReclassificationOfDerivativeLiabilityAndWarrantExercise	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Shares Reclassification Of Derivative Liability And Warrant Exercise	Number of stock issued for reclassification of derivative liability and warrant exercise.
StockIssuedDuringPeriodSharesUponConversionOfRelatedPartyDebt	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Shares Upon Conversion Of Related Party Debt	Number of shares of stock issued during period for conversion of related party debt.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-16-140410	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueConversionOfAdvancesFromRelatedParties	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Advances From Related Parties	The value of stock issued during the period upon the conversion of advances from related party.
StockIssuedDuringPeriodValueConversionOfAdvancesFromRelatedParty	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Advances From Related Party	The value of stock issued during the period upon the conversion of advances from related party.
StockIssuedDuringPeriodValueExchangeForPaymentOfAccruedInterest	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Accrued Interest	Value of stock issued for the repayment of accrued interest
StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Interest On Convertible Debt	StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt.
StockIssuedDuringPeriodValueExchangeForPaymentOfOfferingCosts	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Offering Costs	Value of stock issued for the repayment of Offering Costs.
StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityAndWarrantExercise	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Derivative Liability And Warrant Exercise	Value of stock issued for reclassification of derivative liability and warrant exercise.
StockIssuedDuringPeriodValueUponConversionOfRelatedPartyDebt	0001144204-16-140410	1	0	monetary	D	C	Stock Issued During Period Value Upon Conversion Of Related Party Debt	Value of stock issued during period for conversion of related party debt.
Stockofferingexpenses	0001144204-16-140410	1	0	monetary	D	D	StockOfferingExpenses	Represents the amount of Stock offering expenses.
ThirdOfferingOfSharesIssued	0001144204-16-140410	1	0	shares	D		Third Offering Of Shares Issued	Number of shares issued during the period under third offering.
ThirdOfferingOfSharesIssuedValue	0001144204-16-140410	1	0	monetary	D	C	Third Offering Of Shares Issued Value	The value of stock issued during the period under third offering.
ConsultingFee	0001213900-16-019536	1	0	monetary	D	C	Consulting Fee	Consulting fee related to capital lease.
EquipmentAcquiredFromCapitalLease	0001213900-16-019536	1	0	monetary	D	C	Equipment Acquired From Capital Lease	Equipment acquired from capital lease.
RepaymentsOfShortTermBankLoans	0001213900-16-019536	1	0	monetary	D	C	Repayments Of Short Term Bank Loans	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
SkypeopleFruitJuiceIncStockholdersEquityAbstract	0001213900-16-019536	1	1				SkyPeople Fruit Juice, Inc, Stockholders' equity	
TransferredFromOtherAssetsToPropertyPlantAndEquipmentAndConstructionInProgress	0001213900-16-019536	1	0	monetary	D	C	Transferred from other assets to property, plant and equipment and construction in process	This element reprresents about transferred from other assets to property plant and equipment and construction in process.
ConvertibleNotesPayableCurrentNetOfUnamortizedDiscounts	0001477932-16-014173	1	0	monetary	I	C	Convertible Notes Payable net of unamortized discounts	custom:ConvertibleNotesPayableCurrentNetOfUnamortizedDiscounts
ConvertibleNotesPayableNonCurrentNetOfUnamortizedDiscounts	0001477932-16-014173	1	0	monetary	I	C	ConvertibleNotesPayableNonCurrentNetOfUnamortizedDiscounts	custom:ConvertibleNotesPayableNonCurrentNetOfUnamortizedDiscounts
InferredInterestOnRelatedPartyDebt	0001477932-16-014173	1	0	monetary	D	D	Inferred interest on related party debt	custom:InferredInterestOnRelatedPartyDebt
SharesIssuedForServices	0001477932-16-014173	1	0	monetary	D	C	Shares issued for services	custom:SharesIssuedForServices
AccumulatedAmortization	0001078782-16-003992	1	0	monetary	D	D	Accumulated Amortization {1}	Accumulated Amortization
AdvanceFromShareholders	0001078782-16-003992	1	0	monetary	I	C	Advance from shareholders	Advance from shareholders
ExpeditionExpenses	0001078782-16-003992	1	0	monetary	D	D	Expedition expense	Expedition Expenses
AmortizationOfDebtDiscountsAndDeferredCharges	0001477932-16-014175	1	0	monetary	D	D	Amortization of debt discounts and deferred charges	
BenefitFromConversionOfConvertibleDebt	0001477932-16-014175	1	0	monetary	D	C	BenefitFromConversionOfConvertibleDebt	
BenefitFromConversionOfDebt	0001477932-16-014175	1	0	monetary	D	C	Benefit from conversion of debt	
ConvertibleNotesPayableCurrentNetOfUnamortizedDiscounts	0001477932-16-014175	1	0	monetary	I	C	Convertible Notes Payable net of unamortized discounts	custom:ConvertibleNotesPayableCurrentNetOfUnamortizedDiscounts
DebtIssueCosts	0001477932-16-014175	1	0	monetary	D	D	Debt issue costs	
LossFromValuationAndRevaluationOfConvertibleDebt	0001477932-16-014175	1	0	monetary	D	D	Loss from valuation and revaluation of convertible debt	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001002014-16-000806	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AdvanceInvestmentPromissoryNote	0001002014-16-000806	1	0	monetary	I	D	Advances to All Screen Media	Carrying value as of the balance sheet date of a secured promissory note the entity has granted to potential merger candidate. The secured promissory note maybe drawn in portions up to the maximum amount of the note.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-16-000806	1	1				Changes in operating assets and liabilities:	
FinancingActivitiesAbstract	0001002014-16-000806	1	1				FINANCING ACTIVITIES	
InvestingActivitiesAbstract	0001002014-16-000806	1	1				INVESTING ACTIVITIES	
InvestmentsandAdvancesPromissoryNote	0001002014-16-000806	1	0	monetary	D	C	InvestmentsandAdvancesPromissoryNote	The net of the gross additions and/or gross reductions to the investment in and advance to the potential merger the entity has granted a secured promissory note. The secured promissory note maybe drawn in portions up to the maximum amount of the note.
LiabilitiesAndStockholdersEquityDeficitAbstract	0001002014-16-000806	1	1				LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	
LicenseAgreementValue	0001002014-16-000806	1	0	monetary	I	C	LicenseAgreementValue	The value of the exclusive license agreement with ECA World Fitness Alliance.
LongTermLiabilitiesAbstract	0001002014-16-000806	1	1				Long Term Liabilities:	
ModificationofWarrantsIssuedforConvertibleDebt	0001002014-16-000806	1	0	monetary	D	C	- Stock Issued for services rendered by consultants	Value of the modifications of the warrants issued for convertible debt, a transaction in which equity securities were issued to pay for goods or nonemployee services.
OperatingActivitiesAbstract	0001002014-16-000806	1	1				OPERATING ACTIVITIES	
OtherIncomeExpensesAbstract	0001002014-16-000806	1	1				Other income (expenses)	
StockholdersEquityDeficitAbstract	0001002014-16-000806	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
ContributionFromShareholder	0001594062-16-000711	1	0	monetary	D	D	Contributions from Shareholder	Contributions from a shareholder
AccretionInterestExpenseInConnectionWithDebtDiscountRelatedToNotesPayable	0001654954-16-005033	1	0	monetary	D	D	Accretion of debt discount	Amortization of debt discount.
BoardOfDirectorFeesAmount	0001654954-16-005033	1	0	monetary	D	C	Board of director fees, Amount	
BoardOfDirectorFeesShares	0001654954-16-005033	1	0	shares	D		Board of director fees, Shares	
CashPaidForRepurchaseOfSeriesDPreferredStockAmount	0001654954-16-005033	1	0	shares	D		Cash paid for repurchase of Series D Preferred Stock warrants, Amount	
CashPaidForRepurchaseOfSeriesDPreferredStockShares	0001654954-16-005033	1	0	monetary	D	D	Cash paid for repurchase of Series D Preferred Stock warrants, Shares	
IssuanceOfCommonSharesInRecognitionOfCertainMilestoneAchievements	0001654954-16-005033	1	0	monetary	D	C	Issuance of common shares in recognition of certain milestone achievements	
IssuanceOfCommonStockForAbstract	0001654954-16-005033	1	0	string	D		Issuance of common stock for:	
IssuanceOfCommonStockForMilestoneRecognitionValue	0001654954-16-005033	1	0	monetary	D	D	Recognition of milestone achievement, Amount	
IssuanceOfCommonStockForServices	0001654954-16-005033	1	0	monetary	D	D	Services, Amount	Issuance of common stock for services.
IssuanceOfWarrantsForAccruedBoardOfDirectorFees	0001654954-16-005033	1	0	shares	D		Issuance of warrants for accrued Board of Director fees	
ProceedsFromLossOnDisposalOfMonitoringEquipmentAndParts	0001654954-16-005033	1	0	monetary	D	D	Gain/Loss on disposal of monitoring equipment included on cost of sales	
StockIssuedDuringPeriodSharesIssuedMilestoneRecognition	0001654954-16-005033	1	0	shares	D		Recognition of milestone achievement, Shares	
StockPayableRecognizedInConnectionWithAcquisitionOfSubsidiaries	0001654954-16-005033	1	0	monetary	D	C	Stock payable recognized in connection with the acquisition of subsidiaries	
VestingAndRePricingOfStockOptionsForServices	0001654954-16-005033	1	0	monetary	D	D	Vesting and re-pricing of stock options	Vesting and re-pricing of stock options for services.
CommonStockIssuedForPatentApplication	0001477932-16-014177	1	0	monetary	D	C	Common stock issued for intangible assets	
DeferredRevenueRelatedParty	0001393905-16-001119	1	0	monetary	I	C	Deferred revenue - related party	Represents the monetary amount of Deferred revenue - related party, as of the indicated date.
NetRevenueFromProjects	0001393905-16-001119	1	0	monetary	D	C	Net revenue from projects	Net revenue from projects
ConsultingFees	0001640334-16-002256	1	0	monetary	D	D	Consulting Fees	This element represents amount of consulting fees.
LoansFromRelatedParty	0001640334-16-002256	1	0	monetary	D	D	Loans from related party	Represent loans from related party.
ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities	0001437749-16-043579	1	0	monetary	D	D	Impact of excess tax benefits from share-based compensation	Amount of cash inflow (outflow) from realized tax benefit (expense) related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
RoyaltyRevenueExpense	0001437749-16-043579	1	0	monetary	D	C	occ_RoyaltyRevenueExpense	Net amount of revenue (expense) recognized during the period related to royalty transactions.
Accountingauditing	0001654954-16-005035	1	0	monetary	D	C	Accounting/Auditing	
BankServiceCharges	0001654954-16-005035	1	0	monetary	D	D	Bank Service Charges	
ComputerAndInternetExpense	0001654954-16-005035	1	0	monetary	D	D	Computer and Internet Expense	
DeficitAccumulatedDuringDevelopmentStageMember	0001654954-16-005035	1	0	member	D		Deficit Accumulated During Development Stage	
DiscountOnCommonStockMember	0001654954-16-005035	1	0	member	D		Discount on Common Stock	
Legal	0001654954-16-005035	1	0	monetary	D	C	Legal	
ProceedsFromMajorityShareholder	0001654954-16-005035	1	0	monetary	D	D	Proceeds from majority shareholder	
CommonStockIssuedForAcquisitionOfShenzhenAmuliDevelopmentCompanyLimited	0001640334-16-002258	1	0	monetary	D	C	Common Stock issued for the acquisition of Shenzhen Amuli Development Company Limited	
ContingentlyIssuableCommonStock	0001640334-16-002258	1	0	monetary	I	C	Contingently issuable common stock	Represent contingently issuable common stock.
ContingentlyLiabilityOnIssuableCommonStock	0001640334-16-002258	1	0	monetary	I	C	Contingent liability on issuable common stock	Represent contingently liability on issuable common stock.
DebtForgivenessByRelatedParties	0001640334-16-002258	1	0	monetary	D	C	Related party debt forgiven	Represents debt forgiven by related party.
InvestmentInWorxBorneoShares	0001640334-16-002258	1	0	monetary	D	C	Investment in Worx - Borneo shares	
UnrealizedLossOnAvailableforsaleSecurities	0001640334-16-002258	1	0	monetary	D	C	Unrealized loss on available-for-sale securities	
ContractAdvancesReceived	0001078782-16-003994	1	0	monetary	D	D	Contract advances received	
LossOnSettlementOfPayables	0001078782-16-003994	1	0	monetary	D	D	Loss on settlement of payables	Loss on settlement of payables.
SharesIssuedToSettleAccruedLiabilities	0001078782-16-003994	1	0	monetary	D	C	Shares issued to settle accrued liabilities	Shares issued to settle accrued liabilities.
SharesIssuedToSettleAccruedLiabilitiesRelatedParty	0001078782-16-003994	1	0	monetary	D	C	Shares issued to settle accrued liabilities - related party	Shares issued to settle accrued liabilities related party.
CommonSharesIssuedForThirdPartyServices	0001493152-16-016051	1	0	monetary	D	D	Common shares issued for third party services	Common shares issued for third party services.
CommonStockIssuedForConversionOfDebtAndInterest	0001493152-16-016051	1	0	monetary	D	D	Common stock issued for conversion of debt and interest	Common stock issued for conversion of debt and interest non cash or partly non cash.
DebtDiscountsDueToDerivativeLiabilities	0001493152-16-016051	1	0	monetary	D	D	Debt discounts due to derivative liabilities	Debt discounts due to derivative liabilities non cash or partly non cash.
DerivativeLiabilityForNewlyGrantedWarrants	0001493152-16-016051	1	0	monetary	D	C	Derivative liability for newly granted warrants	Derivative liability for newly granted warrants.
OriginalIssueDiscount	0001493152-16-016051	1	0	monetary	D	D	Original issue discount	Original issue discount non cash or partly non cash.
ResolutionsOfDerivativeLiabilitiesDueToDebtConversions	0001493152-16-016051	1	0	monetary	D	C	Resolutions of derivative liabilities due to debt conversions	Resolutions of derivative liabilities due to debt conversions non cash or partly non cash.
WarrantsReclassedToDerivativeLiabilities	0001493152-16-016051	1	0	monetary	D	C	Warrants reclassed to derivative liabilities	Warrants reclassed to derivative liabilities non cash or partly non cash.
CommonStockIssuedUponConversionOfNotesPayable	0001683168-16-000994	1	0	monetary	D	D	Common stock issued upon conversion of notes payable	Common stock issued upon conversion of notes payable
CommonStockToBeIssued	0001683168-16-000994	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued
CommonStockToBeIssuedNonCash	0001683168-16-000994	1	0	monetary	D	C	CommonStockToBeIssuedNonCash	Common stock to be issued
ConvertibleNoteIssuedForServicesRendered	0001683168-16-000994	1	0	monetary	D	D	Convertible note issued for services rendered	Convertible note issued for services rendered
ConvertibleNotesPayableRelatedParty	0001683168-16-000994	1	0	monetary	I	C	Convertible notes payable - related party	Convertible notes payable - related party
DebtDiscountsDueToBcf	0001683168-16-000994	1	0	monetary	D	C	Debt discounts due to BCF	
PreferredStockSeriesMember	0001683168-16-000994	1	0	member	D		Series B, D, E, F, F-1 [Member]	
RepaymentsToProceedsFromNotesPayableRelatedParty	0001683168-16-000994	1	0	monetary	D	D	(Repayments to) proceeds from notes payable - related party	(Repayments to) proceeds from notes payable - related party
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001558370-16-010582	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities Current	Carrying value, as of the balance sheet date, of obligations incurred and payable, pertaining to costs and other current liabilities that are statutory in nature, incurred on contractual obligations, or accumulated over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
AdjustmentsToAdditionalPaidInCapitalOnModificationOfSubordinatedDebt	0001558370-16-010582	1	0	monetary	D	D	Adjustments to Additional Paid in Capital on Modification of Subordinated Debt	Represents the amount of decrease in additional paid in capital (APIC) resulting from the modification of subordinated debt.
AggregateFractionalSharesCancelledInConnectionWithReverseStockSplit	0001558370-16-010582	1	0	shares	D		Aggregate Fractional Shares Cancelled In Connection with Reverse Stock Split	Represents the aggregate fractional shares cancelled in connection with a reverse stock split.
AmortizationOfPremiumOnModificationOfSubordinatedNote	0001558370-16-010582	1	0	monetary	D	C	Amortization of Premium on Modification of Subordinated Note	Represents amount of noncash income included in interest expense to amortize premium on modification of subordinated note associated with the related debt instruments.
ConversionOfConvertiblePreferredStockToCommonStock	0001558370-16-010582	1	0	monetary	D	C	Conversion of Convertible Preferred Stock to Common Stock	Issuance of common stock in connection with conversion of convertible preferred stock in noncash investing and financing activities.
DecreaseInEquityDueToPremiumAssociatedWithModificationOfSubordinatedDebt	0001558370-16-010582	1	0	monetary	D	D	Decrease In Equity Due To Premium Associated With Modification Of Subordinated Debt	Represents the decrease in equity due to the premium associated with modification of subordinated debt.
IncreaseDecreaseInProductRecallLiability	0001558370-16-010582	1	0	monetary	D	D	Increase (Decrease) in Product Recall Liability	The increase (decrease) during the reporting period in the amount of product recall liability.
InterestExpenseonConvertibleAndSubordinatedNotesConvertedToCommonStock	0001558370-16-010582	1	0	monetary	D	C	Interest expense on convertible and subordinated notes converted to common stock	Represents amount of noncash interest expense related to convertible and subordinated notes converted to common stock included in interest expense during the period.
IssuanceOfCommonStockUponConversionOfConvertibleDebt	0001558370-16-010582	1	0	monetary	D	C	Issuance Of Common Stock Upon Conversion Of Convertible Debt	Issuance of common stock upon conversion of convertible debt in noncash investing and financing activities.
IssuanceOfCommonStockUponConversionOfSubordinatedDebt	0001558370-16-010582	1	0	monetary	D	C	Issuance of Common Stock upon Conversion of Subordinated Debt	Issuance of common stock upon conversion of subordinated debt in noncash investing and financing activities.
IssuanceOfCommonStockUponNetExerciseOfPreferredStockWarrants	0001558370-16-010582	1	0	monetary	D	C	Issuance of Common Stock upon Net Exercise of Preferred Stock Warrants	Issuance of common stock upon net exercise of preferred stock warrants in noncash investing and financing activities.
NotesIssuedOperatingActivities	0001558370-16-010582	1	0	monetary	D	D	Notes Issued Operating Activities	The face value of notes issued in noncash operating activities.
ProceedsFromExerciseOfCommonStockWarrants	0001558370-16-010582	1	0	monetary	D	D	Proceeds from exercise of common stock warrants	The cash inflow from the additional capital contribution to the entity from the exercise of common stock warrants.
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001558370-16-010582	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan	The cash inflow from the additional capital contribution to the entity from the sale of common stock issued under an employee stock purchase plan.
ProductRecallLiabilityCurrent	0001558370-16-010582	1	0	monetary	I	C	Product Recall Liability Current	Carrying value, as of the balance sheet date, of obligations due to the Company's partners associated with the recall of product manufactured by the Company for its partners. Expected to be repaid within one year or within the normal operating cycle if longer.
ProductRecallLiabilityNonCurrent	0001558370-16-010582	1	0	monetary	I	C	Product Recall Liability Non Current	Carrying value, as of the balance sheet date, of obligations due to the Company's partners associated with the recall of product manufactured by the Company for its partners, due beyond one year or the operating cycle, whichever is longer.
RedeemableCommonStockMember	0001558370-16-010582	1	1	member			Redeemable Common Stock [Member]	Represents information pertaining to type or class of redeemable common stock. The stock has redemption features that are outside the control of the issuer.
StockIssuedDuringPeriodSharesConversionOfCommonStockWarrants	0001558370-16-010582	1	0	shares	D		Stock Issued During Period Shares Conversion of Common Stock Warrants	Number of shares issued during the period as a result of net exercise of common stock warrants in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001558370-16-010582	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Debt	Number of shares issued during the period as a result of the conversion of convertible debt in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock	0001558370-16-010582	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Preferred Stock	Number of shares issued during the period as a result of the conversion of convertible preferred stock in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfPreferredStockWarrants	0001558370-16-010582	1	0	shares	D		Stock Issued During Period Shares Conversion of Preferred Stock Warrants	Number of shares issued during the period as a result of net exercise of preferred stock warrants and related extinguishment of preferred stock warrant liability in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfSubordinatedDebt	0001558370-16-010582	1	0	shares	D		Stock Issued During Period Shares Conversion of Subordinated Debt	Number of shares issued during the period as a result of the conversion of subordinated debt in connection with initial public offering.
StockIssuedDuringPeriodSharesStockWarrantExerciseInShares	0001558370-16-010582	1	0	shares	D		Stock issued during period shares stock warrant exercise (in shares)	Number of shares issued as a result of the exercise of stock warrants (in shares).
StockIssuedDuringPeriodStockWarrantsExercise	0001558370-16-010582	1	0	monetary	D	C	Stock issued during period stock warrants exercise	Value of stock issued as a result of the exercise of stock warrants
StockIssuedDuringPeriodValueConversionOfCommonStockWarrants	0001558370-16-010582	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Common Stock Warrants	The gross value of stock issued during the period upon net exercise of common stock warrants in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001558370-16-010582	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Debt	The gross value of stock issued during the period upon the conversion of convertible debt in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock	0001558370-16-010582	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Preferred Stock	The gross value of stock issued during the period upon the conversion of convertible preferred stock in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfPreferredStockWarrants	0001558370-16-010582	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Preferred Stock Warrants	The gross value of stock issued during the period upon net exercise of preferred stock warrants and related extinguishment of preferred stock warrant liability in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfSubordinatedDebt	0001558370-16-010582	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Subordinated Debt	The gross value of stock issued during the period upon the conversion of subordinated debt in connection with initial public offering.
StockRepurchasedDuringPeriodSharesRedeemableCommonStockAndCommonStock	0001558370-16-010582	1	0	shares	D		Stock Repurchased During Period Shares Redeemable Common Stock And Common Stock	Number of redeemable common and common shares that have been repurchased during the period and have not been retired and are not held in treasury.
StockRepurchasedDuringPeriodValueRedeemableCommonStockAndCommonStock	0001558370-16-010582	1	0	monetary	D	D	Stock Repurchased During Period Value Redeemable Common Stock And Common Stock	Equity impact of the value of redeemable common stock and common stock that has been repurchased during the period and has not been retired and is not held in treasury.
AccretionOfRedeemableConvertiblePreferredStockSeriesB	0001213900-16-019557	1	0	monetary	D	C	Accretion Of Redeemable Convertible Preferred Stock Series B	Amount of accretion of redeemable convertible preferred stock Series B.
AccruedInterestRelatedParty	0001213900-16-019557	1	0	monetary	I	C	Accrued Interest Related Party	Accrued interest related party.
AdjustmentofAdditionalTaintingDueToConvertibleDebtAndWarrants	0001213900-16-019557	1	0	monetary	D	C	Adjustment Of Additional Tainting Due To Convertible Debt And Warrants	Amount of adujstment of additional Tainting due to convertible debt and warrants.
CollectionOfAmountDueUnderStockSubscription	0001213900-16-019557	1	0	monetary	D	D	Collection Of Amount Due Under Stock Subscription	Collection of amount due under stock subscription.
CommonSharesIssuedForServices	0001213900-16-019557	1	0	monetary	D	D	Common Shares Issued For Services	Common shares issued for services.
ConsolidationOfNotePayable	0001213900-16-019557	1	0	monetary	D	C	Consolidation Of Note Payable	Amount of consolidation of note payable.
ConvertiblePreferredStockSeriesAIssuedForSubscriptionReceivable	0001213900-16-019557	1	0	monetary	D	C	Convertible Preferred Stock Series A Issued For Subscription Receivable	Amount of convertible preferred stock series A issued for subscription receivable.
ConvertiblePreferredStockSeriesAIssuedInSettlementOfLiabilities	0001213900-16-019557	1	0	monetary	D	C	Convertible Preferred Stock Series A Issued In Settlement Of Liabilities	Amount of convertible preferred stock series A issued in settlement of liabilities.
CostOfConstructionServices	0001213900-16-019557	1	0	monetary	D	D	Cost Of Construction Services	Represents cost incurred in construction services.
DebtDiscountOnCommonStockIssuedAlongWithDebt	0001213900-16-019557	1	0	monetary	D	C	Debt Discount On Common Stock Issued Along With Debt	Amount of debt discount on common stock issued along with debt
DerivativeLiabilityExtinguishedOnConversion	0001213900-16-019557	1	0	monetary	D	C	Derivative Liability Extinguished On Conversion	Derivative liability extinguished on conversion.
DiscountOnDerivatives	0001213900-16-019557	1	0	monetary	D	D	Discount On Derivatives	Discount on derivatives.
GainOnSettlementOfLiabilitiesSeriesB	0001213900-16-019557	1	0	monetary	D	C	Gain On Settlement Of Liabilities, Series B	Amount of gain on settlement of liabilities from series B.
LossOnSettlementOfLiabilitiesSeriesA	0001213900-16-019557	1	0	monetary	D	D	Loss On Settlement Of Liabilities, Series A	Amount of loss on settlement of liabilities from series A.
NotesReceivableLandContractsIssuedForSaleOfProperties	0001213900-16-019557	1	0	monetary	D	C	Notes Receivable Land Contracts Issued For Sale Of Properties	Amount of Notes receivable land contracts issued for sale of properties
PayableUnderManagementAgreement	0001213900-16-019557	1	0	monetary	D	D	Payable Under Management Agreement	Payable under management agreement.
PaymentsForProceedsFromNotesReceivable	0001213900-16-019557	1	0	monetary	D	C	Payments For Proceeds From Notes Receivable	he net amount paid or received by the reporting entity associated with purchase (sale or collection) of notes receivable arising from the financing of goods and services.
PaymentsOnLineOfCredit	0001213900-16-019557	1	0	monetary	D	C	Payments On Line Of Credit	The cash outflow for the purchase of line of credit.
ProceedsFromConvertiblePreferredStockSeriesAIssuedForCashFromRelatedParty	0001213900-16-019557	1	0	monetary	D	D	Proceeds From Convertible Preferred Stock Series A Issued For Cash From Related Party	Proceeds from Convertible preferred stock series A issued for cash from related party.
PropertiesUnderDevelopment	0001213900-16-019557	1	0	monetary	I	D	Properties under development	Properties under development.
ReclassFromDerivativeToApicDueToTaintingEnded	0001213900-16-019557	1	0	monetary	D	C	Reclass From Derivative To Apic Due To Tainting Ended	Reclass from derivative to APIC due to tainting ended.
ReclassOfApicToDerivativeDueToTainting	0001213900-16-019557	1	0	monetary	D	C	Reclass Of Apic To Derivative Due To Tainting	Reclass of APIC to derivative due to tainting.
RedeemableConvertiblePreferredStockSeriesBIssuedInSettlementOfLiabilities	0001213900-16-019557	1	0	monetary	D	C	Redeemable Convertible Preferred Stock Series B Issued In Settlement Of Liabilities	Amount of redeemable convertible preferred stock Series B issued in settlement of liabilities
RentalRevenue	0001213900-16-019557	1	0	monetary	D	C	Rental Revenue	Rental revenue.
SeriesAConvertiblePreferredStockMember	0001213900-16-019557	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesBConvertiblePreferredStockMember	0001213900-16-019557	1	1	member			Series B Convertible Preferred Stock [Member]	
StockIssuedDuringPeiodvalueSettlementOfAccruedInterest	0001213900-16-019557	1	0	monetary	D	C	Stock Issued During Peiod Value Settlement Of Accrued Interest	Value of Stock issued in settlement of accrued interest.
StockIssuedDuringPeriodForSubscriptionReceivable	0001213900-16-019557	1	0	monetary	D	C	Stock Issued During Period For Subscription Receivable	Stock issued during the period for subscription receivable.
StockIssuedDuringPeriodForSubscriptionReceivableShares	0001213900-16-019557	1	0	shares	D		Stock Issued During Period For Subscription Receivable Shares	Stock issued during the period for subscription receivable shares.
StockIssuedDuringPeriodSharesSettlementOfAccruedInterest	0001213900-16-019557	1	0	shares	D		Stock Issued During Period Shares Settlement Of Accrued Interest	Number of shares issued in settlement of accrued interest.
StockIssuedDuringPeriodSharesUnderSubscriptionAgreement	0001213900-16-019557	1	0	shares	D		Stock Issued During Period Shares Under Subscription Agreement	Number of shares issued under subscription agreement.
StockIssuedduringperiodvalueUnderSubscriptionAgreement	0001213900-16-019557	1	0	monetary	D	C	Stock Issued During Period Value Under Subscription Agreement	Value of stock issued under subscription agreement.
StockIssuedUnderPreviousSubscriptionAgreement	0001213900-16-019557	1	0	monetary	D	C	Stock Issued Under Previous Subscription Agreement	Stock issued under previous subscription agreement.
DebtInstrumentDomain	0001017386-16-000658	1	1	member				
SharesIssuedForFinancingCosts	0001017386-16-000658	1	0	monetary	D	D	Shares issued for financing costs	Shares Issued For Financing Costs
Acceleratedamortizationofinterestrateswapgain	0001090872-16-000082	1	0	monetary	D	C	accelerated amortization of interest rate swap gain	accelerated amortization of interest rate swap gain
CostOfServicesAndOther	0001090872-16-000082	1	0	monetary	D	D	Cost Of Services And Other	Total costs related to services rendered by an entity during the reporting period, combined with the other costs incurred during the reporting period related to other revenue generating activities.
Interestrateswappayments	0001090872-16-000082	1	0	monetary	D	C	interest rate swap payments	interest rate swap payments
Loantoequitymethodinvestment	0001090872-16-000082	1	0	monetary	D	C	Loan to equity method investment	Loan to equity method investment
NetTransferToSubsidiaries	0001090872-16-000082	1	0	monetary	D	C	Net Transfer To Subsidiaries	Net Transfer To Subsidiaries
Paymenttoacquirecostmethodinvestment	0001090872-16-000082	1	0	monetary	D	C	Payment to acquire cost method investment	Payment to acquire cost method investment
ServicesAndOther	0001090872-16-000082	1	0	monetary	D	C	Services And Other	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts, combined with revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
WeightedAvergeSharesUsedInComputingNetIncomeLossPerShareAbstract	0001090872-16-000082	1	1				Weighted Averge Shares Used In Computing Net Income Loss Per Share [Abstract]	Weighted Averge Shares Used In Computing Net Income Loss Per Share [Abstract]
WindfalltaxbenefitreversalduetoIRSsettlement	0001090872-16-000082	1	0	monetary	D	D	Windfall tax benefit reversal due to IRS settlement	Windfall tax benefit reversal due to IRS settlement
AccountsAndNotesReceivableNetAndDeposits	0001437749-16-043587	1	0	monetary	I	D	Receivables, deposits and notes, net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Also includes refundable deposits.
CorporateGeneralAndAdministrative	0001437749-16-043587	1	0	monetary	D	D	Corporate general and administrative	The aggregate total of expenses for Corporate operations, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
FinancialServicesMember	0001437749-16-043587	1	1	member			Financial Services [Member]	Represents information pertaining to financial services.
HomebuildingMember	0001437749-16-043587	1	1	member			Homebuilding [Member]	Represents information pertaining to homebuilding.
InventoryImpairmentsAndLandOptionCostWriteOffs	0001437749-16-043587	1	0	monetary	D	D	Inventory impairment loss and land option write-offs	The charge against earnings in the period to reduce the carrying amount of real property to fair value and to write off land option costs.
InventoryRealEstateLandHeldForFutureDevelopmentAndSale	0001437749-16-043587	1	0	monetary	I	D	Land and land options held for future development or sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not currently being developed, but is expected to be developed or sold in the future.
InventoryRealEstateSoldAndUnsoldHomesAndLotsUnderDevelopment	0001437749-16-043587	1	0	monetary	I	D	Sold and unsold homes and lots under development	Carrying amount, net of impairment reserves as of the balance sheet date of land, land development and capitalized construction costs for homes under construction and lots under development.
LandSalesAndOtherRevenues	0001437749-16-043587	1	0	monetary	D	C	Land sales and other revenues	Revenue from the sale of land in the reporting period and revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy.
LiabilitiesFromInventoryRealEstateNotOwned	0001437749-16-043587	1	0	monetary	I	C	Liabilities from inventory not owned	Includes the liabilities for the inventory for which we do not have title related to the remaining exercise price of land and lot option purchases contracts; variable interest entities when we are the primary beneficiary; and model sale leaseback financing arrangements.
NonrecourseMortgagesSecuredByInventoryMember	0001437749-16-043587	1	1	member			Nonrecourse Mortgages Secured By Inventory [Member]	Represents information pertaining to nonrecourse mortgages secured by inventory.
NonrecourseMortgagesSecuredByOperatingPropertiesMember	0001437749-16-043587	1	1	member			Nonrecourse Mortgages Secured by Operating Properties [Member]	Represents information pertaining to nonrecourse mortgages secured by operating properties.
NotesPayableAndAccruedInterest	0001437749-16-043587	1	0	monetary	I	C	Total notes payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance-sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer, plus accrued interest on these notes.
PaymentOfFinancingCostsForDebtIssuanceAndLandBankFinancing	0001437749-16-043587	1	0	monetary	D	C	hov_PaymentOfFinancingCostsForDebtIssuanceAndLandBankFinancing	The cash outflow for loan and debt issuance costs and land bank financing.
PaymentsForLandBankFinancingProgram	0001437749-16-043587	1	0	monetary	D	C	hov_PaymentsForLandBankFinancingProgram	Payments for the buy-back of finished lots related a land bank financing transaction.
PaymentsForModelSaleLeasebackFinancingPrograms	0001437749-16-043587	1	0	monetary	D	C	hov_PaymentsForModelSaleLeasebackFinancingPrograms	Payments related to the sale of model homes to a third party that were in a sale-leaseback financing program.
PrepaidStockPurchaseContractsSharesSettled	0001437749-16-043587	1	0	shares	D		Settlement of prepaid Class A Common Stock purchase contracts (in shares)	Amount of shares issued of common stock upon settlement of prepaid common stock purchase contracts as a component of tangible equity units which include both senior subordinated amortizing notes and a prepaid stock purchase contract.
PrepaidStockPurchaseContractsValueSettled	0001437749-16-043587	1	0	monetary	D	C	Settlement of prepaid Class A Common Stock purchase contracts	Value of shares issued of common stock upon settlement of prepaid common stock purchase contracts as a component of tangible equity units which include both senior subordinated amortizing notes and a prepaid stock purchase contract.
ProceedsFromLandBankFinancingProgram	0001437749-16-043587	1	0	monetary	D	D	Proceeds from land bank financing programs	Proceeds from the sale of land with the option to purchase back finished lots, and therefore treated as a financing.
ProceedsFromModelSaleLeasebackFinancingPrograms	0001437749-16-043587	1	0	monetary	D	D	Proceeds from model sale leaseback financing programs	Proceeds from the sale and leaseback of certain of our model homes with the right to participate in the potential profit when the home is sold to a third party at the end of the lease, and therefore treated as a financing.
RealEstateInventoryExpenseNoteligibleForCapitalization	0001437749-16-043587	1	0	monetary	D	D	Other interest	Interest cost which does not qualify for interest capitalization.
RelatedToLettersOfCreditMember	0001437749-16-043587	1	1	member			Related to Letters of Credit [Member]	The description of changes in restricted cash relating to letters of credit.
RelatedToMortgageCompanyMember	0001437749-16-043587	1	1	member			Related to Mortgage Company [Member]	The description of the increase or decrease in restricted cash associated with the mortgage company.
SeniorAmortizingNotesMember	0001437749-16-043587	1	1	member			Senior Amortizing Notes [Member]	Represents information pertaining to senior amortizing notes.
SeniorExchangeableNotesMember	0001437749-16-043587	1	1	member			Senior Exchangeable Notes [Member]	Represents information pertaining to senior exchangeable notes.
SeniorSecuredNotesMember	0001437749-16-043587	1	1	member			Senior Secured Notes [Member]	Represents information pertaining to senior secured notes.
SeniorSecuredTermLoanMember	0001437749-16-043587	1	1	member			Senior Secured Term Loan [Member]	Information pertaining to senior secured term loans.
StockIssuedDuringPeriodValueRestrictedStockAwardsNetOfForfeituresAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001437749-16-043587	1	0	monetary	D	C	Restricted stock amortization, issuances and forfeitures	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Also includes value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
TermLoanMember	0001437749-16-043587	1	1	member			Term Loan [Member]	A monetary loan that is repaid in regular payments over a set period of time.
TotalConsolidatedInventoryNotOwned	0001437749-16-043587	1	0	monetary	I	D	Consolidated inventory not owned	Consolidation of inventory relating to land and lot option purchases contracts in which we are deemed to be the primary beneficiary. Also includes inventory under option that it is required to be purchased in the future based on the specific performance terms of the option agreement.
UnsecuredSeniorNotesExcludingSeniorAmortizingNotesAndSeniorExchangeableNotesMember	0001437749-16-043587	1	1	member			Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member]	Represents information pertaining to unsecured senior notes excluding senior amortizing notes and senior exchangeable notes.
AccruedCapitalExpendituresCurrent	0000010048-16-000021	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Carrying value as of the balance sheet date of capital expenditure obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	0000010048-16-000021	1	0	monetary	D	C	Equity Increase from Contributions from Noncontrolling Interest Holders	Increase in stockholders' equity balance due to contributions from noncontrolling interest holders.
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	0000010048-16-000021	1	0	monetary	D	C	Gas Gathering, Transportation, Marketing, Processing and Other Revenue, Net	Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, compression, the sale of natural gas and related products and revenue from other services not otherwise specified in the taxonomy.
ProceedsFromSaleOfInterestInLeaseholdLandNet	0000010048-16-000021	1	0	monetary	D	D	Proceeds from Sale of Interest in Leasehold Land, Net	The cash inflow from the sale of interest in leasehold land, net of fees paid.
SaleOfInterestInLeaseholdLandNet	0000010048-16-000021	1	0	monetary	D	C	Sale of Interest in Leasehold Land, Net	Net revenue from the sale of interest in leasehold land.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest	0001193125-16-798939	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Interest	The change in redeemable interests of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable interests, if any.
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest	0001193125-16-798939	1	0	monetary	D	C	Comprehensive Income Net of Tax Including Portions Attributable to Noncontrolling and Redeemable Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent), noncontrolling interests, and redeemable interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest	0001193125-16-798939	1	0	monetary	D	D	Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling and redeemable interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
DistributionsToNoncontrollingAndRedeemableInterestHolders	0001193125-16-798939	1	0	monetary	D	C	Distributions To Noncontrolling And Redeemable Interest Holders	Payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling and redeemable interest holders.
FairValueChangesNetAbstract	0001193125-16-798939	1	1				Fair Value Changes Net [Abstract]	
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders	0001193125-16-798939	1	0	monetary	D	D	Minority Interest, Decrease from Distributions to Noncontrolling and Redeemable Interest Holders	Decrease in noncontrolling and redeemable interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling and redeemable interest holders.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests	0001193125-16-798939	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Portion Attributable To Noncontrolling and Redeemable Interests	This element represents Other Comprehensive Income (Loss), Net of Tax, for the period, including portion attributable to noncontrolling and redeemable interest holders. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.
OtherComprehensiveIncomeNetAbstract	0001193125-16-798939	1	1				Other Comprehensive Income Net [Abstract]	
ReclassificationToEarningsNetAbstract	0001193125-16-798939	1	1				Reclassification To Earnings Net [Abstract]	
RedeemableInterestFairValueDecreaseIncrease	0001193125-16-798939	1	0	monetary	D	C	Redeemable Interest, Fair Value, Decrease (Increase)	Decrease (increase) in fair value of redeemable interest during period.
RedeemableInterestsMember	0001193125-16-798939	1	1	member			Redeemable Interests [Member]	This element represents that portion of noncontrolling interests which the parent is required to redeem and which cannot be classified as equity interests.
CapitalInvestmentAttributableToNoncontrollingInterest	0000906553-16-000152	1	0	monetary	D	D	Capital Investment Attributable to Noncontrolling Interest	Capital investment attributable to noncontrolling interest
Changeincashclassifiedasdiscontinuedoperations	0000906553-16-000152	1	0	monetary	D	D	Change in cash classified as discontinued operations	Change in cash classified as discontinued operations
CorporateExpense	0000906553-16-000152	1	0	monetary	D	D	Corporate Expense	Corporate expense
DeferredIncomeTaxesAndCurrentTaxAssets	0000906553-16-000152	1	0	monetary	I	D	Deferred Income Taxes and Current Tax Assets	Deferred Income Taxes and Current Tax Assets
Deferredincometaxesandincometaxespayablecurrent	0000906553-16-000152	1	0	monetary	I	C	Deferred income taxes and income taxes payable, current	Deferred income taxes and income taxes payable, current
DevelopmentAgreementMember	0000906553-16-000152	1	1	member			Development Agreement [Member]	Development Agreement [Member]
EntertainmentRetailAndOtherCostsAndExpenses	0000906553-16-000152	1	0	monetary	D	D	Entertainment Retail and Other Costs and Expenses	Entertainment, retail and other costs and expenses
EntertainmentRetailAndOtherRevenue	0000906553-16-000152	1	0	monetary	D	C	Entertainment Retail and Other Revenue	Entertainment, retail and other revenue
GainLossOnEarlyRetirementsOfDebt	0000906553-16-000152	1	0	monetary	D	C	Gain Loss on Early Retirements of Debt	Gain loss on early retirements of debt
GrossRevenues	0000906553-16-000152	1	0	monetary	D	C	Gross Revenues	Gross revenues
Increasedecreaseincurrentothertaxasset	0000906553-16-000152	1	0	monetary	D	C	Increase (decrease) in current other tax asset	Increase (decrease) in current other tax asset
IncreaseDecreaseInOtherLongTermTaxLiabilities	0000906553-16-000152	1	0	monetary	D	D	Increase Decrease in Other Long Term Tax Liabilities	Increase (Decrease) in Other Long-Term Tax Liabilities
NoncashAssetImpairmentAndOtherCharges	0000906553-16-000152	1	0	monetary	D	D	Noncash Asset Impairment and Other Charges	Noncash Asset Impairment and Other Charges
OtherMemberMember	0000906553-16-000152	1	1	member			Other Member [Member]	Other Member [Member]
PaymentsOnRetirementsOfLongTermDebt	0000906553-16-000152	1	0	monetary	D	C	Payments on Retirements of Long-term Debt	Payments on Retirements of Long-term Debt
PeninsulaGamingMember	0000906553-16-000152	1	1	member			Peninsula Gaming [Member]	Peninsula Gaming [Member]
PremiumandConsentFeesPaid	0000906553-16-000152	1	0	monetary	D	D	Premium and Consent Fees Paid	Premium and Consent Fees Paid
ProceedsfromsaleofNorthLasVegaslandnet	0000906553-16-000152	1	0	monetary	D	D	Proceeds from sale of North Las Vegas land, net	Proceeds from sale of North Las Vegas land, net
ProceedsPaymentsFromInvestmentsInSubsidiaries	0000906553-16-000152	1	0	monetary	D	D	Proceeds (Payments) from Investments in Subsidiaries	Proceeds (Payments) from Investments in Subsidiaries
Projectdevelopmentpreopeningandwritedowns	0000906553-16-000152	1	0	monetary	D	D	Project development, preopening and writedowns	Project development, preopening and writedowns
PropertyMaintenanceAndUtilityCosts	0000906553-16-000152	1	0	monetary	D	D	Property Maintenance and Utility Costs	Property maintenance and utility costs
PurchaseofVariableInterestEntityOption	0000906553-16-000152	1	0	monetary	D	C	Purchase of Variable Interest Entity Option	Purchase of Variable Interest Entity Option
Stockbasedcompensationactivities	0000906553-16-000152	1	0	monetary	D	D	Stock-based compensation activities	Stock-based compensation activities
StockIssuedDuringPeriodSharesPerformanceStockAwardGross	0000906553-16-000152	1	0	shares	D		Stock Issued During Period, Shares, Performance Stock Award Gross	Stock Issued During Period, Shares, Performance Stock Award Gross
StockIssuedDuringPeriodValuePerformanceStockAwardGross	0000906553-16-000152	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Stock Award, Gross	Stock Issued During Period, Value, Performance Stock Award, Gross
SubsidiaryBorgataMember	0000906553-16-000152	1	1	member			Subsidiary, Borgata [Member]	Subsidiary, Borgata [Member]
SubsidiaryPeninsulaGamingMember	0000906553-16-000152	1	1	member			Subsidiary, Peninsula Gaming [Member]	Subsidiary, Peninsula Gaming [Member]
AdvancesForgivenByPriorDirector	0001640334-16-002264	1	0	monetary	D	D	Advances Forgiven By Prior Director	Represents advances forgiven by prior director.
FairValueOfWarrantsIssuedForServices	0001393905-16-001121	1	0	monetary	D	D	Fair value of warrants issued for services	Fair value of warrants granted to employees and consultants as payment for services rendered or acknowledged claims.
IssuanceOfCommonStockForServices	0001393905-16-001121	1	0	monetary	D	D	Issuance of common stock for services	Fair value of share-based compensation granted to employees and consultants as payment for services rendered or acknowledged claims.
AdjustmentToDerivativeLiability	0001493152-16-016068	1	0	monetary	D	C	Adjustment to derivative liability	Adjustment to derivative liability.
CommonStockPayable	0001493152-16-016068	1	0	monetary	I	C	Common stock payable	Common stock payable.
CommonStockPayableMember	0001493152-16-016068	1	0	member	D		Common Stock Payable [Member]	Common Stock Payable [Member]
CommonStockSubscribedPerSettlement	0001493152-16-016068	1	0	monetary	D	C	Common stock subscribed per settlement	Common stock subscribed per settlement.
CurrentLiabilitiesSubjectToCompromiseAbstract	0001493152-16-016068	1	1				CURRENT LIABILITIES SUBJECT TO COMPROMISE	
DebtDiscount	0001493152-16-016068	1	0	monetary	D	D	Debt discount	Debt discount.
GainOnSettlementOfAccruedExpenses	0001493152-16-016068	1	0	monetary	D	C	GainOnSettlementOfAccruedExpenses	Gain on settlement of accrued expenses.
ImpactOfExerciseOfWarrantsOnDerivativeLiability	0001493152-16-016068	1	0	monetary	D	C	Impact of exercise of warrants on derivative liability	Impact of exercise of warrants on derivative liability.
IncreaseDecreaseInCurrentAssetsAbstract	0001493152-16-016068	1	1				(Increase) / decrease in current assets:	
IncreaseDecreaseInCurrentLiabilitiesAbstract	0001493152-16-016068	1	1				Increase / (decrease) in current liabilities:	
LiabilitiesNotSubjectToCompromise	0001493152-16-016068	1	0	monetary	I	C	LiabilitiesNotSubjectToCompromise	Total amount of liabilities not subject to compromise.
LiabilitiesSubjectToCompromiseDeferredRevenue	0001493152-16-016068	1	0	monetary	I	C	LiabilitiesSubjectToCompromiseDeferredRevenue	Deferred revenue.
LiabilitiesSubjectToCompromiseDerivativeLiability	0001493152-16-016068	1	0	monetary	I	C	Derivative liability	Derivative liability.
LiabilitiesSubjectToCompromiseEquipmentDeposits	0001493152-16-016068	1	0	monetary	I	C	Equipment deposits	Equipment deposits.
PreferredStockPayable	0001493152-16-016068	1	0	monetary	I	C	Preferred stock payable	Preferred stock payable.
PreferredStockPayableMember	0001493152-16-016068	1	0	member	D		Preferred Stock Payable [Member]	Preferred Stock Payable [Member]
SharesIssuedToSettleAccruedExpenses	0001493152-16-016068	1	0	monetary	D	C	Shares issued to settle accrued expenses	Shares issued to settle accrued expenses.
SltockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-16-016068	1	0	shares	D		Common stock issued for the exercise of warrants on a cashless basis, shares	Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock for the cashless exercise of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrantsForCash	0001493152-16-016068	1	0	shares	D		Common stock issued for the exercise warrants on a cash basis, shares	Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock for the exercise of warrants.
StockIssuedDuringPeriodSharesIssuedForSettlement	0001493152-16-016068	1	0	shares	D		Common stock issued for settlement of litigation, shares	Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock for settlements.
StockIssuedDuringPeriodValueExerciseOfWarrantsForCash	0001493152-16-016068	1	0	monetary	D	C	Common stock issued for the exercise warrants on a cash basis	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock for the exercise of warrants for cash.
StockIssuedDuringPeriodValueIssuedForSettlement	0001493152-16-016068	1	0	monetary	D	C	Common stock issued for settlement of litigation	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock for settlements.
ProductDistributionRights	0001683168-16-001000	1	0	monetary	I	D	Product distribution rights	Product distribution rights
AmortizationOfDiscountOnNotePayableToShareholders	0001199073-16-000300	1	0	monetary	D	C	Amortization of discount on notes payable to shareholders	
ConversionOfAccruedInterestOnNotePayableToShareholdersForCommonStockAndWarrants	0001199073-16-000300	1	0	monetary	D	C	Conversion of accrued interest on notes payable to shareholders for common stock and warrants	
ConversionOfNotePayableToShareholdersForCommonStockAndWarrants	0001199073-16-000300	1	0	monetary	D	C	Conversion of notes payable to shareholders for common stock and warrants	
IssuanceOfWarrantsForFinancingCosts	0001199073-16-000300	1	0	monetary	D	D	Issuance of warrants for financing costs	
NetLossAttributableToCommonStockholders	0001199073-16-000300	1	0	monetary	D	C	Net loss attributable to common stockholders	
PreferredStockIssuedDuringPeriodSharesNewIssues	0001199073-16-000300	1	0	shares	D		Preferred stock sales, net of issuance costs, Shares	
PreferredStockIssuedDuringPeriodValueNewIssues	0001199073-16-000300	1	0	monetary	D	C	Preferred stock sales, net of issuance costs, Amount	
PreferredStockSeriesA	0001199073-16-000300	1	0	monetary	I	C	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized: Series A nonredeemable convertible preferred stock, 1,250,000 shares authorized as of September 30, 2016 and 2015, respectively; no shares issued and outstanding as of September 30, 2016 and 2015, respectively	
PreferredStockSeriesC	0001199073-16-000300	1	0	monetary	I	C	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized: Series C nonredeemable convertible preferred stock, 5,000 and zero shares authorized as of September 30, 2016 and September 30, 2015, respectively; 4,500 and zero shares issued and outstanding as of September 30, 2016 and September 30, 2015, respectively	
SeriesBNonredeemableConvertiblePreferredStockAuthorizedShares	0001199073-16-000300	1	0	shares	I		Series B nonredeemable convertible preferred stock, authorized shares	Series B Nonredeemable Convertible Preferred Stock Authorized Shares.
SeriesBNonredeemableConvertiblePreferredStockIssuedShares	0001199073-16-000300	1	0	shares	I		Series B nonredeemable convertible preferred stock, issued shares	Series B Nonredeemable Convertible Preferred Stock Issued Shares.
SeriesBNonredeemableConvertiblePreferredStockOutstandingShares	0001199073-16-000300	1	0	shares	I		Series B nonredeemable convertible preferred stock, outstanding shares	Series B Nonredeemable Convertible Preferred Stock Outstanding Shares.
SeriesCNonredeemableConvertiblePreferredStockAuthorizedShares	0001199073-16-000300	1	0	shares	I		Series C nonredeemable convertible preferred stock, authorized shares	
SeriesCNonredeemableConvertiblePreferredStockIssuedShares	0001199073-16-000300	1	0	shares	I		Series C nonredeemable convertible preferred stock, issued shares	
SeriesCNonredeemableConvertiblePreferredStockOutstandingShares	0001199073-16-000300	1	0	shares	I		Series C nonredeemable convertible preferred stock, outstanding shares	
SeriesNonredeemableConvertiblePreferredStockAuthorizedShares	0001199073-16-000300	1	0	shares	I		Series A nonredeemable convertible preferred stock, authorized shares	
SeriesNonredeemableConvertiblePreferredStockIssuedShares	0001199073-16-000300	1	0	shares	I		Series A nonredeemable convertible preferred stock, issued shares	
SeriesNonredeemableConvertiblePreferredStockOutstandingShares	0001199073-16-000300	1	0	shares	I		Series A nonredeemable convertible preferred stock, outstanding shares	
WarrantsIssuedToConsultant	0001199073-16-000300	1	0	monetary	D	C	Issuance of warrants to consultants	
AmortizationOfDiscountOnNotePayableToShareholders	0001199073-16-000302	1	0	monetary	D	C	Amortization of discount on notes payable to shareholders	
ConversionOfAccruedInterestOnNotePayableToShareholdersForCommonStockAndWarrants	0001199073-16-000302	1	0	monetary	D	C	Conversion of accrued interest on notes payable to shareholders for common stock and warrants	
ConversionOfNotePayableToShareholdersForCommonStockAndWarrants	0001199073-16-000302	1	0	monetary	D	C	Conversion of notes payable to shareholders for common stock and warrants	
IssuanceOfWarrantsForFinancingCosts	0001199073-16-000302	1	0	monetary	D	D	Issuance of warrants for financing costs	
NetLossAttributableToCommonStockholders	0001199073-16-000302	1	0	monetary	D	C	Net loss attributable to common stockholders	
PreferredStockIssuedDuringPeriodSharesNewIssues	0001199073-16-000302	1	0	shares	D		Preferred stock sales, net of issuance costs, Shares	
PreferredStockIssuedDuringPeriodValueNewIssues	0001199073-16-000302	1	0	monetary	D	C	Preferred stock sales, net of issuance costs, Amount	
PreferredStockSeriesA	0001199073-16-000302	1	0	monetary	I	C	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized: Series A nonredeemable convertible preferred stock, 1,250,000 shares authorized as of September 30, 2016 and 2015, respectively; no shares issued and outstanding as of September 30, 2016 and 2015, respectively	
PreferredStockSeriesC	0001199073-16-000302	1	0	monetary	I	C	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized: Series C nonredeemable convertible preferred stock, 5,000 and zero shares authorized as of September 30, 2016 and September 30, 2015, respectively; 4,500 and zero shares issued and outstanding as of September 30, 2016 and September 30, 2015, respectively	
SeriesBNonredeemableConvertiblePreferredStockAuthorizedShares	0001199073-16-000302	1	0	shares	I		Series B nonredeemable convertible preferred stock, authorized shares	Series B Nonredeemable Convertible Preferred Stock Authorized Shares.
SeriesBNonredeemableConvertiblePreferredStockIssuedShares	0001199073-16-000302	1	0	shares	I		Series B nonredeemable convertible preferred stock, issued shares	Series B Nonredeemable Convertible Preferred Stock Issued Shares.
SeriesBNonredeemableConvertiblePreferredStockOutstandingShares	0001199073-16-000302	1	0	shares	I		Series B nonredeemable convertible preferred stock, outstanding shares	Series B Nonredeemable Convertible Preferred Stock Outstanding Shares.
SeriesCNonredeemableConvertiblePreferredStockAuthorizedShares	0001199073-16-000302	1	0	shares	I		Series C nonredeemable convertible preferred stock, authorized shares	
SeriesCNonredeemableConvertiblePreferredStockIssuedShares	0001199073-16-000302	1	0	shares	I		Series C nonredeemable convertible preferred stock, issued shares	
SeriesCNonredeemableConvertiblePreferredStockOutstandingShares	0001199073-16-000302	1	0	shares	I		Series C nonredeemable convertible preferred stock, outstanding shares	
SeriesNonredeemableConvertiblePreferredStockAuthorizedShares	0001199073-16-000302	1	0	shares	I		Series A nonredeemable convertible preferred stock, authorized shares	
SeriesNonredeemableConvertiblePreferredStockIssuedShares	0001199073-16-000302	1	0	shares	I		Series A nonredeemable convertible preferred stock, issued shares	
SeriesNonredeemableConvertiblePreferredStockOutstandingShares	0001199073-16-000302	1	0	shares	I		Series A nonredeemable convertible preferred stock, outstanding shares	
WarrantsIssuedToConsultant	0001199073-16-000302	1	0	monetary	D	C	Issuance of warrants to consultants	
AccountsPayableForgiven	0001640334-16-002267	1	0	monetary	D	C	Accounts Payable Forgiven	Represents amount related to accounts payable forgiven.
AccruedInterestAddedToPrincipal	0001640334-16-002267	1	0	monetary	D	C	Accrued Interest Added To Principal	Represents accrued interest added to principal.
AcquisitionOfAssetsThroughLiabilitiesAndIssuanceOfStock	0001640334-16-002267	1	0	monetary	D	C	Acquisition Of Assets Through Liabilities And Issuance Of Stock	Represents the amount related to acquisition of assets through liabilities and issuance of stock.
CommonStockIssuedForLegalSettlement	0001640334-16-002267	1	0	monetary	D	D	Common Stock Issued For Legal Settlement	Common stock issued for legal settlement.
DerivativeLiabilityRecognizedAsDebtDiscount	0001640334-16-002267	1	0	monetary	D	C	Derivative Liability Recognized As Debt Discount	It indicates derivative liability recognized as debt discount.
DerivativeResolution	0001640334-16-002267	1	0	monetary	D	C	Derivative Resolution	Represents derivative resolution.
ExpenseForConversionOfDebt	0001640334-16-002267	1	0	monetary	D	D	Expense For Conversion Of Debt	Represents amount related to Expense for conversion of debt.
InvestorPayable	0001640334-16-002267	1	0	monetary	I	C	Investor Payable	Amount of investor payable.
IssuanceOfCommonStockForConversionOfDebtAndAccruedInterest	0001640334-16-002267	1	0	monetary	D	C	Issuance Of Common Stock For Conversion Of Debt And Accrued Interest	It indicates issuance of common stock for conversion of debt and accrued interest.
IssuanceOfOptionsForServicesOrClaims	0001640334-16-002267	1	0	monetary	D	D	Issuance Of Options For Services Or Claims	Represents the amount related to common stock options issued for services.
LongTermDebtInstrumentUnamortizedDiscount	0001640334-16-002267	1	0	monetary	I	D	Long Term Debt Instrument Unamortized Discount	The amount of long term debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
NonCashOrPartNonCashAcquisitionOfGoodwill	0001640334-16-002267	1	0	monetary	D	D	Non Cash Or Part Non Cash Acquisition Of Goodwill	Represents amount related to acquisition of goodwill.
NoncashOrPartNoncashAcquisitionPreferredStockIssued	0001640334-16-002267	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Preferred Stock Issued	Represents amount of preferred stock issued in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashOrPartNonCashPreferredSharePayableForPreferredCStock	0001640334-16-002267	1	0	monetary	D	C	Non Cash Or Part Non Cash Preferred Share Payable For Preferred C Stock	Represents amount related to preferred share payable for preferred C stock.
PaymentsToAcquireBusinessesGrossTwo	0001640334-16-002267	1	0	monetary	D	C	Payments To Acquire Businesses Gross Two	Represents the amount related to acquisition of Net D's assets, net of cash acquired.
PreferredSharePayableExchangedForPreferredCStock	0001640334-16-002267	1	0	monetary	D	C	Preferred Share Payable Exchanged For Preferred C Stock	
PreferredSharesPayableForAcquisition	0001640334-16-002267	1	0	monetary	I	C	Preferred Shares Payable For Acquisition	Current portion of the carrying amount of a preferred shares payable for acquisition.
ProprietaryTechnologyAndIntangiblesNetNoncurrent	0001640334-16-002267	1	0	monetary	I	D	Proprietary Technology And Intangibles, Net Noncurrent	Proprietary technology and intangibles, net noncurrent.
ReclassificationOfAssetsAsHeldForSale	0001640334-16-002267	1	0	monetary	D		Reclassification Of Assets As Held For Sale	This element represents amount of reclassification of assets as held for sale.
ReclassificationOfDerivativeLiabilityFromAdditionalPaidInCapitalDueToTaintedInstruments	0001640334-16-002267	1	0	monetary	D	C	Reclassification Of Derivative Liability From Additional Paid In Capital Due To Tainted Instruments	Represents amount related to Reclassification of derivative liability from additional paid in capital due to tainted instruments.
ReplacementOfNotePayableToConvertibleNote	0001640334-16-002267	1	0	monetary	D	C	Replacement Of Note Payable To Convertible Note	Represents amount related to Replacement of note payable to Convertible note.
AccruedRent	0001607062-16-001092	1	0	monetary	I	C	Accrued Rent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy accrued rents.
AddAbstract	0001607062-16-001092	1	1				Add:	
BeneficialConversionFeatureRecognized	0001607062-16-001092	1	0	monetary	D	C	Beneficial Conversion Feature Recognized	
CashAtBeginningOfPeriod	0001607062-16-001092	1	0	monetary	I	D	CashAtBeginningOfPeriod	
CashAtEndOfPeriod	0001607062-16-001092	1	0	monetary	I	D	CashAtEndOfPeriod	
CommonSharesIssuedForDebt	0001607062-16-001092	1	0	monetary	D	C	Common Shares Issued for Debt	
CommonSharesIssuedForDebtAmount	0001607062-16-001092	1	0	monetary	D	C	Common Shares issued for debt, Amount	
CommonSharesIssuedForDebtBAmount	0001607062-16-001092	1	0	monetary	D	C	Common Shares issued for debt (B), Amount	
CommonSharesIssuedForDebtBShares	0001607062-16-001092	1	0	shares	D		Common Shares issued for debt (B), Shares	
CommonSharesIssuedForDebtCAmount	0001607062-16-001092	1	0	monetary	D	C	Common Shares issued for debt (C), Amount	
CommonSharesIssuedForDebtCShares	0001607062-16-001092	1	0	shares	D		Common Shares issued for debt (C), Shares	
CommonSharesIssuedForDebtDAmount	0001607062-16-001092	1	0	monetary	D	C	Common Shares issued for debt (D), Amount	
CommonSharesIssuedForDebtDShares	0001607062-16-001092	1	0	shares	D		Common Shares issued for debt (D), Shares	
CommonSharesIssuedForDebtShares	0001607062-16-001092	1	0	shares	D		Common Shares issued for debt, Shares	
CommonSharesIssuedForServicesBAmount	0001607062-16-001092	1	0	monetary	D	C	Shares issued for services (B), Amount	
CommonSharesIssuedForServicesBShares	0001607062-16-001092	1	0	shares	D		Shares issued for services (B), Shares	
CommonStockIssuedForCash	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Cash	
CommonStockIssuedForCashAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Cash, Amount	
CommonStockIssuedForCashBAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Cash (B), Amount	
CommonStockIssuedForCashBShares	0001607062-16-001092	1	0	shares	D		Common Stock issued for Cash (B), Shares	
CommonStockIssuedForCashCAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Cash (C), Amount	
CommonStockIssuedForCashCShares	0001607062-16-001092	1	0	shares	D		Common Stock issued for Cash (C), Shares	
CommonStockIssuedForCashDAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Cash (D), Amount	
CommonStockIssuedForCashDShares	0001607062-16-001092	1	0	shares	D		Common Stock issued for Cash (D), Shares	
CommonStockIssuedForCashEAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Cash (E), Amount	
CommonStockIssuedForCashEShares	0001607062-16-001092	1	0	shares	D		Common Stock issued for Cash (E), Shares	
CommonStockIssuedForCashShares	0001607062-16-001092	1	0	shares	D		Common Stock issued for Cash, Shares	
CommonStockIssuedForNonemployeeCompensation	0001607062-16-001092	1	0	shares	D		Common Stock issued for Nonemployee Compensation, Shares	
CommonStockIssuedForNonemployeeCompensationAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Nonemployee Compensation, Amount	
CommonStockIssuedForNonemployeeCompensationB	0001607062-16-001092	1	0	shares	D		Common Stock issued for Nonemployee Compensation (B), Shares	
CommonStockIssuedForNonemployeeCompensationBAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued for Nonemployee Compensation (B), Amount	
CommonStockIssuedToConsultantAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued to Consultant, Amount	
CommonStockIssuedToConsultantBAmount	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued to Consultant (B), Amount	
CommonStockIssuedToConsultantBShares	0001607062-16-001092	1	0	shares	D		Common Stock issued to Consultant (B), Shares	
CommonStockIssuedToConsultants	0001607062-16-001092	1	0	monetary	D	C	Common Stock issued to Consultants	Fair value of stock issued for nonemployee services.
CommonStockIssuedToConsultantShares	0001607062-16-001092	1	0	shares	D		Common Stock issued to Consultant, Shares	
DueFromFormerEmployees	0001607062-16-001092	1	0	monetary	I	D	Due from Former Employees	
DueToShareholder	0001607062-16-001092	1	0	monetary	I	C	Due to Shareholder	
EntityPreferredStockSharesOutstanding	0001607062-16-001092	1	0	shares	I		Entity Preferred Stock, Shares Outstanding	
IncreaseDecreaseInConvertibleNotesPayableCurrent	0001607062-16-001092	1	0	monetary	D	D	Increase in Convertible Notes Payable	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by convertible notes payable.
IncreaseDecreaseInDueFromFormerEmployee	0001607062-16-001092	1	0	monetary	D	D	(Increase) Decrease in Due from Former Employee	
IncreaseInContributedCapital	0001607062-16-001092	1	0	monetary	D	D	Increase in Contributed Capital	
IncreaseInDueToShareholder	0001607062-16-001092	1	0	monetary	D	C	Increase in Due to Shareholder	Deposits from shareholder to purchase stock which has yet to be issued by the company.
IncreaseInIssuanceOfStockBelowFairValue	0001607062-16-001092	1	0	monetary	D	D	Increase in issuance of stock below fair value	
LessAbstract	0001607062-16-001092	1	1				Less:	
LossOnIssuanceOfCommonSharesForLessThanFairValue	0001607062-16-001092	1	0	monetary	D	D	LossOnIssuanceOfCommonSharesForLessThanFairValue	
NetIncomeLossComprehensiveIncome	0001607062-16-001092	1	0	monetary	D	C	Comprehensive Income	
PreferredSharesIssuedForDebt	0001607062-16-001092	1	0	monetary	D	C	Preferred Shares Issued for Debt	
PreferredSharesIssuedPursuantToContractualObligations	0001607062-16-001092	1	0	monetary	D	C	Preferred shares issued pursuant to contractual obligations	
PreferredStockAAValue	0001607062-16-001092	1	0	monetary	I	C	Series AA Preferred $0.0001 par value 600,000 authorized and 30,000 outstanding as of September 30, 2015 and September 30, 2016	
PreferredStockAValue	0001607062-16-001092	1	0	monetary	I	C	Series A Preferred 90,000,000 Authorized and 300,000,000 authorized, 60,981,697 and 135,266,697 outstanding as of September 30, 2105 and September 30, 2016 respectively	
PreferredStockIssued2	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued to Consultants	Fair value of preferred stock issued for nonemployee services.
PreferredStockIssuedForCash	0001607062-16-001092	1	0	monetary	D	D	Preferred Stock issued for Cash	
PreferredStockIssuedForCashAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Cash, Amount	
PreferredStockIssuedForCashBAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Cash (B), Amount	
PreferredStockIssuedForCashBShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued for Cash (B), Shares	
PreferredStockIssuedForCashCAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Cash (C), Amount	
PreferredStockIssuedForCashCShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued for Cash (C), Shares	
PreferredStockIssuedForCashDAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Cash (D), Amount	
PreferredStockIssuedForCashDShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued for Cash (D), Shares	
PreferredStockIssuedForCashShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued for Cash, Shares	
PreferredStockIssuedForCompensation	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for compensation	
PreferredStockIssuedForDebtAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Debt, Amount	
PreferredStockIssuedForDebtBAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Debt (B), Amount	
PreferredStockIssuedForDebtShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued for Debt, Shares	
PreferredStockIssuedForExpenses	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Expenses	
PreferredStockIssuedForNonemployeeCompensationAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Nonemployee Compensation, Amount	
PreferredStockIssuedForNonemployeeCompensationShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued for Nonemployee Compensation, Shares	
PreferredStockIssuedForOfficerCompensationAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued for Officer Compensation, Amount	
PreferredStockIssuedForOfficerCompensationShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued for Officer Compensation, Shares	
PreferredStockIssuedPursuantToContractualObligations	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued pursuant to contractual obligations	
PreferredStockIssuedToConsultantAmount	0001607062-16-001092	1	0	monetary	D	C	Preferred Stock issued to Consultant, Amount	
PreferredStockIssuedToConsultantShares	0001607062-16-001092	1	0	shares	D		Preferred Stock issued to Consultant, Shares	
PreferresStockIssuedForInterest	0001607062-16-001092	1	0	monetary	D	C	Preferres Stock issued for Interest	
RestrictedStockAwardIssuedToEmployeeBAmount	0001607062-16-001092	1	0	monetary	D	C	Restricted Stock award issued to Employee (B), Amount	
RestrictedStockAwardIssuedToEmployeeBShares	0001607062-16-001092	1	0	shares	D		Restricted Stock award issued to Employee (B), Shares	
RestrictedStockAwardIssuedToEmployeeCAmount	0001607062-16-001092	1	0	monetary	D	C	Restricted Stock award issued to Employee (C), Amount	
RestrictedStockAwardIssuedToEmployeeCShares	0001607062-16-001092	1	0	shares	D		Restricted Stock award issued to Employee (C), Shares	
RestrictedStockAwardIssuedToEmployeeDAmount	0001607062-16-001092	1	0	monetary	D	C	Restricted Stock award issued to Employee (D), Amount	
RestrictedStockAwardIssuedToEmployeeDShares	0001607062-16-001092	1	0	shares	D		Restricted Stock award issued to Employee (D), Shares	
RestrictedStockAwardIssuedToEmployeeEAmount	0001607062-16-001092	1	0	monetary	D	C	Restricted Stock award issued to Employee (E), Amount	
RestrictedStockAwardIssuedToEmployeeEShares	0001607062-16-001092	1	0	shares	D		Restricted Stock award issued to Employee (E), Shares	
SeriesAAPreferredStockMember	0001607062-16-001092	1	0	member	D		Series AA Preferred Stock	
StockIssuedDuringPeriodSharesIssuedForServicesEquity	0001607062-16-001092	1	0	shares	D		Shares issued for services, Shares	
StockIssuedDuringPeriodValueIssuedForServicesEquity	0001607062-16-001092	1	0	monetary	D	C	Shares issued for services, Amount	
StockIssuedForPurchaseOfPatentAmount	0001607062-16-001092	1	0	monetary	D	C	Stock issued for Purchase of Patent, Amount	
StockIssuedForPurchaseOfPatentShares	0001607062-16-001092	1	0	shares	D		Stock issued for Purchase of Patent, Shares	
StockIssuedPursuantToContractualObligationBShares	0001607062-16-001092	1	0	shares	D		Stock issued pursuant to contractual obligation (B), Shares	
StockIssuedPursuantToContractualObligationsAmount	0001607062-16-001092	1	0	monetary	D	C	Stock issued pursuant to contractual obligations, Amount	
StockIssuedPursuantToContractualObligationsBAmount	0001607062-16-001092	1	0	monetary	D	C	Stock issued pursuant to contractual obligations (B), Amount	
StockIssuedPursuantToContractualObligationsShares	0001607062-16-001092	1	0	shares	D		Stock issued pursuant to contractual obligations, Shares	
StockReceivedAsPaymentForServices	0001607062-16-001092	1	0	monetary	D	D	Stock Received as Payment for Services	
UnrealizedGainLossOnSecuritiesAvailableForSale	0001607062-16-001092	1	0	monetary	D	D	Unrealized Gain (Loss) on Securities Available for Sale	
CashAndCashEquivalentsBeginningOfPeriod	0001295345-16-000801	1	0	decimal	I		Cash and cash equivalents - beginning of period	Represents the Cash and cash equivalents - beginning of period, as of the indicated date.
CashAndCashEquivalentsEndOfPeriod	0001295345-16-000801	1	0	decimal	I		Cash and cash equivalents - end of period	Represents the Cash and cash equivalents - end of period, as of the indicated date.
DepreciationExpenses	0001295345-16-000801	1	0	decimal	D		Depreciation expenses	Represents the Depreciation expenses, during the indicated time period.
EffectOfReverseMerger	0001295345-16-000801	1	0	decimal	D		Effect of reverse merger	Represents the Effect of reverse merger, during the indicated time period.
FinancialIncomeExpense	0001295345-16-000801	1	0	decimal	D		Financial income (expense)	Represents the Financial income (expense), during the indicated time period.
ImputedInterest	0001295345-16-000801	1	0	decimal	D		Imputed interest	Represents the Imputed interest, during the indicated time period.
LessLossAttributableToForeignCurrencyTranslation	0001295345-16-000801	1	0	decimal	D		Less loss attributable to foreign currency translation	Represents the Less loss attributable to foreign currency translation, during the indicated time period.
NetLoss	0001295345-16-000801	1	0	decimal	D		Net loss {2}	Represents the NetLoss, during the indicated time period.
NetLoss1	0001295345-16-000801	1	0	decimal	D		Net loss {1}	Represents the Net loss, during the indicated time period.
NetLossFromContinuingOperations	0001295345-16-000801	1	0	decimal	D		Net loss from continuing operations	Represents the Net loss from continuing operations, during the indicated time period.
NetLossPerCommonShareBasicAndDiluted	0001295345-16-000801	1	0	perShare	D		Net loss per common share - basic and diluted	Represents the per-share monetary value of Net loss per common share - basic and diluted, during the indicated time period.
ProvisionOnIncomeTaxes	0001295345-16-000801	1	0	decimal	D		Provision on income taxes	Represents the Provision on income taxes, during the indicated time period.
PurchaseOfPropertyAndEquipment	0001295345-16-000801	1	0	decimal	D		Purchase of property and equipment	Represents the Purchase of property and equipment, during the indicated time period.
SharesIssuedForRevrseMerger	0001295345-16-000801	1	0	decimal	D		Shares issued for revrse merger	Represents the Shares issued for revrse merger, during the indicated time period.
StockPayable	0001295345-16-000801	1	0	decimal	I		Stock payable	Represents the Stock payable, as of the indicated date.
AcquisitionsExcludingRenovaMember	0001620702-16-000197	1	1	member			Acquisitions, Excluding Renova [Member]	Acquisitions, Excluding Renova [Member]
AssetRetirementObligationAssetsAndObligationsAcquired	0001620702-16-000197	1	0	monetary	D	C	Asset Retirement Obligation, Assets And Obligations Acquired	Asset Retirement Obligation, Assets And Obligations Acquired
BioThermMember	0001620702-16-000197	1	1	member			BioTherm [Member]	BioTherm [Member]
CapitalAttributabletoNoncontrollingInterestMember	0001620702-16-000197	1	1	member			Capital Attributable to Noncontrolling Interest [Member]	Capital Attributable to Noncontrolling Interest [Member]
CashCommittedforConstructionProjects	0001620702-16-000197	1	0	monetary	I	D	Cash Committed for Construction Projects	Cash Committed for Construction Projects
ClassBMembershipUnitMember	0001620702-16-000197	1	1	member			Class B Membership Unit [Member]	Class B Membership Unit [Member]
CommonClassB1Member	0001620702-16-000197	1	1	member			Common Class B1 [Member]	Common Class B1
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessor	0001620702-16-000197	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestPortionAttributabletoPredecessor	0001620702-16-000197	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor
DepositsforAcquisitionsNet	0001620702-16-000197	1	0	monetary	I	D	Deposits for Acquisitions, Net	Deposits for Acquisitions, Net
IncreaseDecreaseinCashCommittedforConstructionProjects	0001620702-16-000197	1	0	monetary	D	C	Increase (Decrease) in Cash Committed for Construction Projects	Increase (Decrease) in Cash Committed for Construction Projects
IncreasetoPropertyandEquipmentinDuetoAffiliates	0001620702-16-000197	1	0	monetary	D	C	Increase to Property and Equipment in Due to Affiliates	Increase to Property and Equipment in Due to Affiliates
InvestedEquityMember	0001620702-16-000197	1	1	member			Invested Equity [Member]	Invested Equity [Member]
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessor	0001620702-16-000197	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestPortionAttributabletoPredecessor	0001620702-16-000197	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor
NetParentInvestment	0001620702-16-000197	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NoncashGovernmentSubsidiesReceivable	0001620702-16-000197	1	0	monetary	D	C	Noncash Government Subsidies Receivable	Noncash Government Subsidies Receivable
NonCashInvestingAndFinancingActivitiesIncreaseInNonControllingInterest	0001620702-16-000197	1	0	monetary	D	D	Non-Cash Investing And Financing Activities, Increase In Non-Controlling Interest	Non-Cash Investing And Financing Activities, Increase In Non-Controlling Interest
NoncashSettlementOfAmountsDueToAffiliates	0001620702-16-000197	1	0	monetary	D	D	Non-cash Settlement Of Amounts Due To Affiliates	Non-cash Settlement Of Amounts Due To Affiliates
NoncontrollingInterestAdjustment	0001620702-16-000197	1	0	monetary	D	C	Noncontrolling Interest Adjustment	Noncontrolling Interest Adjustment
OperatingCostandExpensesExcludingDepreciation	0001620702-16-000197	1	0	monetary	D	D	Operating Cost and Expenses, Excluding Depreciation	Operating Cost and Expenses, Excluding Depreciation
OtherSundryNonoperatingIncomeExpense	0001620702-16-000197	1	0	monetary	D	C	Other Sundry Nonoperating Income (Expense)	Other Sundry Nonoperating Income (Expense)
PaymentsforEscrowonPlannedAcquisition	0001620702-16-000197	1	0	monetary	D	C	Payments for Escrow on Planned Acquisition	Payments for Escrow on Planned Acquisition
ProceedsFromIssuanceInitialPublicOfferingNetOfOfferingExpenses	0001620702-16-000197	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering, Net Of Offering Expenses	Proceeds From Issuance Initial Public Offering, Net Of Offering Expenses
RenovaMember	0001620702-16-000197	1	1	member			Renova [Member]	Renova [Member]
RetainedEarningsAttributabletoNoncontrollingInterestMember	0001620702-16-000197	1	1	member			Retained Earnings Attributable to Noncontrolling Interest [Member]	Retained Earnings Attributable to Noncontrolling Interest [Member]
SaleofMembershipInterestsinProjects	0001620702-16-000197	1	0	monetary	D	C	Sale of Membership Interests in Projects	Sale of Membership Interests in Projects
StockholdersEquityContributionsfromParentandAffiliatesNet	0001620702-16-000197	1	0	monetary	D	C	Stockholder's Equity, Contributions from Parent and Affiliates, Net	Stockholder's Equity, Contributions from Parent and Affiliates, Net
SunEdisonMember	0001620702-16-000197	1	1	member			SunEdison [Member]	SunEdison [Member]
ProceedsfromSaleofAssetsandInvestments	0001660690-16-000108	1	0	monetary	D	D	Proceeds from Sale of Assets and Investments	Proceeds from Sale of Assets and Investments
AccumulatedOtherComprehensiveLossMember	0001493152-16-016087	1	0	member	D		Accumulated Other Comprehensive Loss [Member]	Accumulated Other Comprehensive Loss [Member]
ComprehensiveLossAttributableToNoncontrollingInterest	0001493152-16-016087	1	0	monetary	D	C	Comprehensive Income (Loss) attributable to non-controlling interest	Comprehensive loss attributable to non-controlling interest
GoingConcern	0001493152-16-016087	1	0	monetary	I	C	Going Concern (Note 2)	Going Concern.
RelatedPartyTransactions	0001493152-16-016087	1	0	monetary	I	C	Related Party Transactions (Note 7)	Related Party Transactions.
AcquisitionsAndNoncontrollingInterestsAndOther	0000043920-16-000025	1	0	monetary	D	C	Acquisitions And Noncontrolling Interests And Other	Acquisitions and noncontrolling interests and other.
AssetsNonCurrentExcludingPropertiesPlantAndEquipment	0000043920-16-000025	1	0	monetary	I	D	Assets Non Current Excluding Properties Plant And Equipment	Assets non current excluding properties, plant and equipment.
CurrentPeriodMember	0000043920-16-000025	1	1	member			Current Period [Member]	Current period.
NoncontrollingInterestsLoanConversionAndOther	0000043920-16-000025	1	0	monetary	D	D	Noncontrolling Interests Loan Conversion And Other	Noncontrolling interests loan conversion and other.
OutOfPeriodMember	0000043920-16-000025	1	1	member			Out Of Period [Member]	Out of period.
PaymentOfDeferredPurchaseConsideration	0000043920-16-000025	1	0	monetary	D	C	Payment Of Deferred Purchase Consideration	Payment of deferred purchase consideration.
PaymentsOfTradeAccountsReceivableCreditFacility	0000043920-16-000025	1	0	monetary	D	C	Payments Of Trade Accounts Receivable Credit Facility	Payments Of Trade Accounts Receivable Credit Facility
ProceedsFromInsuranceRecoveries	0000043920-16-000025	1	0	monetary	D	D	Proceeds From Insurance Recoveries	Proceeds from insurance recoveries.
ProceedsFromTradeAccountsReceivableCreditFacility	0000043920-16-000025	1	0	monetary	D	D	Proceeds From Trade Accounts Receivable Credit Facility	Proceeds From Trade Accounts Receivable Credit Facility
PurchasesOfPropertiesPlantsAndEquipmentWithInsuranceProceeds	0000043920-16-000025	1	0	monetary	D	C	Purchases Of Properties Plants And Equipment With Insurance Proceeds	Purchases of properties plants and equipment with insurance proceeds.
ReclassificationAdjustmentOfRedeemableNoncontrollingInterest	0000043920-16-000025	1	0	monetary	D	C	Reclassification Adjustment Of Redeemable Noncontrolling Interest	Reclassification adjustment of redeemable noncontrolling interest.
DecreaseIncreaseInInvestmentsEquityInAffiliatesAndOtherAssets	0001104659-16-163147	1	0	monetary	D	D	Decrease (Increase) in Investments Equity in Affiliates and Other Assets	The net cash inflow (outflow) associated with the change in investments, equity in affiliates, and other assets.
NoncashInvestmentActivities	0001104659-16-163147	1	0	monetary	D	C	Noncash Investment Activities	The net total of realized and unrealized gains (losses) included in earnings for the period as a result of holding or selling marketable securities classified as trading securities, as well as any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting or losses recognized for other than temporary impairments of those investments. Additionally, this item includes amortization of affordable housing investments, amortization of bond financing costs, and other miscellaneous gains (losses) related to investments.
AccountsPayableConvertedToNotePayable	0001580695-16-000910	1	0	monetary	D	C	Accounts payable converted to note payable	Refers the amount of accounts payable converted to notes payable in noncash investing and financing transactions.
CommonStockIssuedForFinancingCosts	0001580695-16-000910	1	0	monetary	D	D	Common stock issued for financing costs	Fair value of share-based compensation granted to nonemployees as payment for financing cost.
LossInMarketableSecuritiesOnJointVentureSettlement	0001062993-16-012782	1	0	monetary	D	D	Loss In Marketable Securities On Joint Venture Settlement	Loss in marketable securities on joint venture settlement
AccruedInterestRelatedParties	0001477932-16-014191	1	0	monetary	I	C	Accrued interest - Related parties	
DebtSettlementFromOwnershipChange	0001477932-16-014191	1	0	monetary	D	C	Debt settlement on ownership change	
EscrowAccountsHoldByAttorney	0001477932-16-014191	1	0	monetary	I	D	Escrow accounts hold by Attorney	Escrow accounts hold by Attorney.
EscrowAccountsHoldByDirector	0001477932-16-014191	1	0	monetary	I	D	Escrow accounts hold by director	
EscrowAccountsHoldByDirector1	0001477932-16-014191	1	0	monetary	D	D	EscrowAccountsHoldByDirector1	
IncreaseDecreaseInEscrowFromAttorney	0001477932-16-014191	1	0	monetary	D	D	Increase in escrow from attorney	Increase in escrow from attorney.
IncreaseDecreaseInEscrowFromDirectors	0001477932-16-014191	1	0	monetary	D	D	Decrease in escrow from directors	Decrease in escrow from directors.
BeneficialConversionFeature	0001477932-16-014204	1	0	monetary	D	D	Beneficial conversion feature	
IntellectualAssetsNetOfAccumulatedAmortization	0001477932-16-014204	1	0	monetary	I	D	Intellectual assets, net of accumulated amortization	
AmortizationOfPrepaidEquitybasedCompensation	0001477932-16-014206	1	0	monetary	D	C	Amortization of prepaid equity-based compensation	
ConversionOfConvertibleNote	0001477932-16-014206	1	0	monetary	D	C	Conversion of convertible note	
DerivativeLiabilityAdjustmentSatisfactionOfConvertibleDebt	0001477932-16-014206	1	0	monetary	D	C	Derivative liability adjustment - satisfaction of convertible debt	
IssuanceOfSharesForOilAndGasPropertyAcquisition	0001477932-16-014206	1	0	monetary	D	C	Issuance of shares for oil and gas property acquisition	
IssuanceOfWarrants	0001477932-16-014206	1	0	monetary	D	C	Issuance of warrants for 4,062,500 common shares as debt discount	
PrepaidEquityBasedCompensationMember	0001477932-16-014206	1	0	member	D		Prepaid Equity-Based Compensation	
ProvedDevelopedProducingOilAndGasPropertiesNet	0001477932-16-014206	1	0	monetary	I	D	Proved developed producing oil and gas properties, net	
SharesIssuedAsPrepaidEquitybasedCompensation.Shares	0001477932-16-014206	1	0	shares	D		Shares issued as prepaid equity-based compensation. Shares	
SharesIssuedAsPrepaidEquitybasedCompensationAmount	0001477932-16-014206	1	0	monetary	D	C	Shares issued as prepaid equity-based compensation, Amount	
SharesIssuedForConsultingServicesAmount	0001477932-16-014206	1	0	monetary	D	C	Shares issued for consulting services, Amount	
SharesIssuedForConsultingServicesShares	0001477932-16-014206	1	0	shares	D		Shares issued for consulting services, Shares	
SharesIssuedForConvertibleDebtAmount	0001477932-16-014206	1	0	monetary	D	C	Shares issued for convertible debt, Amount	
SharesIssuedForConvertibleDebtShares	0001477932-16-014206	1	0	shares	D		Shares issued for convertible debt, Shares	
SharesIssuedInAcquisitionOfOilAndGasPropertiesAmount	0001477932-16-014206	1	0	monetary	D	C	Shares issued in acquisition of oil and gas properties, Amount	
SharesIssuedInAcquisitionOfOilAndGasPropertiesShares	0001477932-16-014206	1	0	shares	D		Shares issued in acquisition of oil and gas properties, Shares	
SharesIssuedInSatisfactionOfDebtAmount	0001477932-16-014206	1	0	monetary	D	C	Shares issued in satisfaction of debt, Amount	
SharesIssuedInSatisfactionOfDebtOneAmount	0001477932-16-014206	1	0	monetary	D	C	Shares issued in satisfaction of debt one, Amount	
SharesIssuedInSatisfactionOfDebtOneShares	0001477932-16-014206	1	0	shares	D		Shares issued in satisfaction of debt one, Shares	
SharesIssuedInSatisfactionOfDebtShares	0001477932-16-014206	1	0	shares	D		Shares issued in satisfaction of debt, Shares	
SharesIssuedToInvestorsAmount	0001477932-16-014206	1	0	monetary	D	C	Shares issued to investors, Amount	
SharesIssuedToInvestorsShares	0001477932-16-014206	1	0	shares	D		Shares issued to investors, Shares	
SharesToBeIssuedMember	0001477932-16-014206	1	0	member	D		Shares to be issued	Shares to be issued.
UndevelopedAndNonproducingOilAndGasPropertiesNet	0001477932-16-014206	1	0	monetary	I	D	Undeveloped and non-producing oil and gas properties, net	
UnrealizedGainLossOnSecuritiesHeldForSale	0001477932-16-014206	1	0	monetary	D	C	Unrealized gain (loss) on securities held for sale	
AdjustmentForEscrowSettlementAmount	0001144204-16-140662	1	0	monetary	D	D	Adjustment For Escrow Settlement Amount	Total Amount of the adjustments in a given period for the escrow settlement.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-16-140662	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant and Equipment	Sum of the carrying amounts, as of the balance sheet date, of all the assets excluding Property, Plant and Equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001144204-16-140662	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses and Other Current Assets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other operating assets not otherwise defined in the taxonomy.
SharesIssuedForEscrowSettlements	0001144204-16-140662	1	0	shares	D		Shares Issued For Escrow Settlements	Represents total number of shares issued during the period for escrow settlement.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromRepurchasesOfNonControllingInterest	0001144204-16-140665	1	0	monetary	I	C	Adjustments To Additional Paid In Capital Tax Effect From Repurchases Of Non Controlling Interest	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit arising from repurchases of non-controlling interests in majority owned subsidiaries.
AmortizationOfLongTermInvestmentsOfConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Amortization Of Long Term Investments Of Consolidated Variable Interest Entity	The amortization of investments of variable interest entities that have been consolidated on the Company's financial statements.
AssetsOfConsolidatedVariableInterestEntityAbstract	0001144204-16-140665	1	1				Assets Of Consolidated Variable Interest Entity [Abstract]	Represents the assets of variable interests that have been consolidated on the Company's financial statements.
BankLoansAndOtherInvestmentsConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	I	D	Bank Loans And Other Investments Consolidated Variable Interest Entity	Bank loans and other investments of variable interest entities that have been consolidated on the Company's financial statements.
CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	I	D	Cash And Cash Equivalents Consolidated Variable Interest Entity	Cash and cash equivalents of variable interest entities that have been consolidated on the Company's financial statements.
CashFlowActivityToFromAffiliatesAndMinorityShareholders	0001144204-16-140665	1	0	monetary	D	C	Cash Flow Activity To From Affiliates And Minority Shareholders	The payments of distributions to affiliates and the net cash activity to and from noncontrolling interests holders.
CashPaidForInterestByConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Cash Paid For Interest By Consolidated Variable Interest Entity	Cash paid for Interest on variable interest entities that have been consolidated on the Company's financial statements.
CloInterestAndOtherExpenseTotal	0001144204-16-140665	1	0	monetary	D	D	Clo Interest And Other Expense Total	The total interest and other expenses related to the consolidated CLO entities.
CloNetProceedsFromIssuanceOfLongTermDebtAndCapitalSecurities	0001144204-16-140665	1	0	monetary	D	D	Clo Net Proceeds From Issuance Of Long Term Debt And Capital Securities	The cash inflow related to the consolidated CLO entities, associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
CloPaymentsForRepurchaseOfRedeemablePreferredStock	0001144204-16-140665	1	0	monetary	D	C	Clo Payments For Repurchase Of Redeemable Preferred Stock	The cash outflow for reacquisition of callable preferred stock related to the consolidated CLO entity.
CloPrincipalPaydown	0001144204-16-140665	1	0	monetary	D	C	Clo Principal Paydown	The cash outflow during the period from the principal repayment of debt of the consolidated CLO entity.
CloProceedsFromLinesOfCredit	0001144204-16-140665	1	0	monetary	D	D	Clo Proceeds From Lines Of Credit	Amount of cash inflow related to the consolidated CLO entities from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
CloProceedsFromRepaymentsOfLinesOfCredit	0001144204-16-140665	1	0	monetary	D	C	Clo Proceeds From Repayments Of Lines Of Credit	The net cash inflow or cash outflow related to the consolidated CLO entities from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ConsolidatedCloEntityFinancingActivitiesAbstract	0001144204-16-140665	1	1				Consolidated Clo Entity Financing Activities [Abstract]	
ConsolidatedCollateralizedLoanObligationEntityInvestingActivitiesAbstract	0001144204-16-140665	1	1				Consolidated Collateralized Loan Obligation Entity Investing Activities [Abstract]	
ConsolidatedCollateralizedLoanObligationEntityOperatingActivitiesAbstract	0001144204-16-140665	1	1				Consolidated Collateralized Loan Obligation Entity Operating Activities [Abstract]	
ConsolidationOfCollateralizedLoanObligationEntityAbstract	0001144204-16-140665	1	1				Consolidation Of Collateralized Loan Obligation Entity [Abstract]	
DeconsolidationOfCollateralizedLoanObligationEntityAbstract	0001144204-16-140665	1	1				Deconsolidation Of Collateralized Loan Obligation Entity [Abstract]	
DecreaseInBorrowingsDueToDeconsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	D	Decrease In Borrowings Due To Deconsolidated Variable Interest Entity	The decrease in borrowings of variable interest entities that have been deconsolidated from the Company's financial statements.
DecreaseInInvestmentsDueToDeconsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Decrease In Investments Due To Deconsolidated Variable Interest Entity	The decrease in investments of variable interest entities that have been deconsolidated from the Company's financial statements.
DecreaseInOtherAssetsNetOfOtherLiabilitiesRelatedToDeconsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Decrease In Other Assets Net Of Other Liabilities Related To Deconsolidated Variable Interest Entity	The decrease in other assets, net of other liabilities of variable interest entities that have been deconsolidated from the Company's financial statements.
DeferredSalesCommissions	0001144204-16-140665	1	0	monetary	I	D	Deferred Sales Commissions	Sales commissions paid to broker/dealers in connection with the sale of certain classes of shares of open-end funds and privates funds capitalized and amortized over the period during which the entity estimates that they will be recovering from distribution plan payments or from contingent deferred sales charges.
DeferredSalesCommissionsAmortization	0001144204-16-140665	1	0	monetary	D	C	Deferred Sales Commissions Amortization	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsAndUnderwriterFees	0001144204-16-140665	1	0	monetary	D	C	Distributions And Underwriter Fees	Includes distribution fees received from the entity's funds (including 12b-1 fees) to reimburse the distributor for the costs of marketing and selling fund shares. Also includes commissions received from the sale of mutual fund shares.
DocumentAndEntityInformationAbstract	0001144204-16-140665	1	1				Document and Entity Information [Abstract]	
EquityInNetIncomeLossOfAffiliatesIncreaseDecrease	0001144204-16-140665	1	0	monetary	D	C	Equity In Net Income Loss Of Affiliates Increase Decrease	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
ExpenseRelatedToServicingFees	0001144204-16-140665	1	0	monetary	D	D	Expense Related To Servicing Fees	Expense related to servicing accounts.
FundRelatedExpense	0001144204-16-140665	1	0	monetary	D	D	Fund Related Expense	Expenses related to fees paid to subadvisors, compliance costs and other fund-related expenses.
GainsLossesAndOtherInvestmentIncomeNetConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Gains Losses And Other Investment Income Net Consolidated Variable Interest Entity	Net gains (losses) and other investment income of consolidated CLO entity that have been consolidated on the Company's financial statements.
GainsLossesOfConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Gains Losses Of Consolidated Variable Interest Entity	The net realized gain or loss of variable interest entities that have been consolidated on the Company's financial statements.
IncreaseInBorrowingsDueToConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	I	C	Increase In Borrowings Due To Consolidated Variable Interest Entity	The increase in borrowings of variable interest entities that have been consolidated on the Company's financial statements.
IncreaseInInvestmentsDueToConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Increase In Investments Due To Consolidated Variable Interest Entity	The increase in investments of variable interest entities that have been consolidated on the Company's financial statements.
IncreaseInOtherAssetsNetOfOtherLiabilitiesRelatedToConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Increase In Other Assets Net Of Other Liabilities Related To Consolidated Variable Interest Entity	The increase in other assets, net of other liabilities of variable interest entities that have been consolidated on the Company's financial statements.
InvestmentAdvisoryAndAdministrativeFees	0001144204-16-140665	1	0	monetary	D	C	Investment Advisory And Administrative Fees	Revenue recognized in the period for fees earned for providing investment advice, research, administrative and other services for customers relating to management of funds and separate accounts. These fees are generally determined as a percentage of assets under management or on a combination of assets under management and gross income.
LiabilitiesOfConsolidatedVariableInterestEntityAbstract	0001144204-16-140665	1	1				Liabilities Of Consolidated Variable Interest Entity [Abstract]	Represents the liabilities of variable interest entities that have been consolidated on the Company's financial statements.
NetConsolidationsDeconsolidationsOfSponsoredInvestmentFundsAbstract	0001144204-16-140665	1	1				Net Consolidations Deconsolidations Of Sponsored Investment Funds [Abstract]	
NetDecreaseInOtherAssetsAndLiabilitiesOfConsolidatedVariableInterestEntityIncludingCash	0001144204-16-140665	1	0	monetary	D	C	Net Decrease In Other Assets And Liabilities Of Consolidated Variable Interest Entity Including Cash	The net decrease in other assets and liabilities, including cash, of variable interest entities that have been consolidated on the Company's financial statements.
NonCashChangeInvestments	0001144204-16-140665	1	0	monetary	D	C	Non Cash Change Investments	Increase (decrease) in investments due to net consolidations (deconsolidations) sponsored investment funds.
NonCashChangeNonControllingInterests	0001144204-16-140665	1	0	monetary	D	C	Non Cash Change Non Controlling Interests	Increase (decrease) in non-controlling interests due to net consolidations (deconsolidations) of sponsored investment funds.
NonCashChangeOtherAssetsNetOfOtherLiabilities	0001144204-16-140665	1	0	monetary	D	C	Non Cash Change Other Assets, Net Of Other Liabilities	Increase (decrease) in other assets, net of other liabilities, due to net consolidations (deconsolidations) of sponsored investment funds.
NonCashChangeStockOptionNoteReceivableIssuance	0001144204-16-140665	1	0	monetary	D	D	Non Cash Change Stock Option Note Receivable Issuance	Exercise of stock options through issuance of notes receivable
NonCashNoncontrollingInterestIncreaseFromBusinessCombination	0001144204-16-140665	1	0	monetary	D	C	Non Cash Noncontrolling Interest Increase From Business Combination	Increase in noncontrolling interest balance because of a non-cash business combination that occurred during the period.
NonRedeemableNonControllingInterestsMember	0001144204-16-140665	1	1	member			Non-Redeemable Non-Controlling Interests [Member]	
NotesReceivableFromStockOptionExercisesMember	0001144204-16-140665	1	1	member			Notes Receivable From Stock Option Exercises [Member]	
OtherAssetsConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	I	D	Other Assets Consolidated Variable Interest Entity	Other assets of variable interest entities that have been consolidated on the Company's financial statements.
OtherChangesInNonControllingInterests	0001144204-16-140665	1	0	monetary	D	C	Other Changes In Non Controlling Interests	Other changes in non-controlling interests
OtherIncomeExpenseOfConsolidatedVariableInterestEntityAbstract	0001144204-16-140665	1	1				Other Income Expense Of Consolidated Variable Interest Entity [Abstract]	Represents the other income and expense of variable interest entities that have been consolidated on the Company's financial statements.
OtherLiabilitiesConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	I	C	Other Liabilities Consolidated Variable Interest Entity	Other liabilities of variable interest entities that have been consolidated on the Company's financial statements.
PaymentOfCapitalizedSalesCommissionsAndReceiptOfDeferredSalesCharges	0001144204-16-140665	1	0	monetary	D	C	Payment Of Capitalized Sales Commissions And Receipt Of Deferred Sales Charges	Payment of capitalized sales commissions and contingent deferred sales charges received.
PaymentsForRepurchaseOfVotingCommonStock	0001144204-16-140665	1	0	monetary	D	C	Payments For Repurchase Of Voting Common Stock	Payments for repurchase of voting common Stock.
PaymentsForRepurchasesOfVotingCommonStock	0001144204-16-140665	1	0	monetary	D	C	Payments For Repurchases Of Voting Common Stock	The cash outflow to reacquire voting common stock during the period
PrincipalRepaymentsOnNotesReceivableFromExercisesOfStockOption	0001144204-16-140665	1	0	monetary	D	C	Principal Repayments On Notes Receivable From Exercises Of Stock Option	Principal Repayments On Notes Receivable From Stock Option Exercises.
ProceedsFromIssuanceOfNonVotingCommonStockAbstract	0001144204-16-140665	1	1				Proceeds From Issuance Of Non Voting Common Stock [Abstract]	
ProceedsFromIssuanceOfVotingCommonStock	0001144204-16-140665	1	0	monetary	D	C	Proceeds From Issuance Of Voting Common Stock	Proceeds from issuance of Voting Common Stock
ProceedsFromIssuanceOfVotingCommonStockEquity	0001144204-16-140665	1	0	monetary	D	C	Proceeds From Issuance Of Voting Common Stock Equity	The cash inflow from the additional capital contribution to the entity from voting common stock.
ProceedsFromSaleOfAvailableForSaleInvestmentsAndInvestmentsInAffiliates	0001144204-16-140665	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Investments And Investments In Affiliates	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities and investments in affiliates.
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	D	Proceeds From Sales And Maturities Of Investments By Consolidated Variable Interest Entity	The proceeds from sales and maturities of investments of variable interest entities that have been consolidated on the Company's financial statements.
PurchaseOfAdditionalNonControllingInterests	0001144204-16-140665	1	0	monetary	D	C	Purchase Of Additional Non Controlling Interests	Purchase of additional non-controlling interest.
PurchaseOfAvailableForSaleInvestmentsAndInvestmentsInAffiliates	0001144204-16-140665	1	0	monetary	D	C	Purchase Of Available For Sale Investments And Investments In Affiliates	The cash outflow to acquire debt and equity securities classified as available-for-sale securities and investments in affiliates.
PurchaseOfInvestmentsByConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	D	C	Purchase Of Investments By Consolidated Variable Interest Entity	The purchase of investments by variable interest entities that have been consolidated on the Company's financial statements.
ReclassificationsFromPermanentEquityToTemporaryEquity	0001144204-16-140665	1	0	monetary	D	D	Reclassifications From Permanent Equity To Temporary Equity	Reclassifications from permanent equity to temporary equity.
RedeemableNonControllingInterestsMember	0001144204-16-140665	1	1	member			Redeemable Non-Controlling Interests [Member]	
SeniorAndSubordinatedNoteObligationsConsolidatedVariableInterestEntity	0001144204-16-140665	1	0	monetary	I	C	Senior And Subordinated Note Obligations Consolidated Variable Interest Entity	The senior and subordinated note obligations of variable interest entities that have been consolidated on the Company's financial statements.
ServiceFees	0001144204-16-140665	1	0	monetary	D	C	Service Fees	Includes service fees received from the entity's funds (including 12b-1 fees) to reimburse the distributor for the costs of servicing proprietary funds.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrentSupplementalDisclosure	0001144204-16-140665	1	0	monetary	I	C	Shares Subject To Mandatory Redemption Settlement Terms Amount Current Supplemental Disclosure	The supplemental disclosure of the amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.
StockIssuedDuringPeriodSharesEmployeeStockIncentivePlan	0001144204-16-140665	1	0	shares	D		Stock Issued During Period Shares Employee Stock Incentive Plan	Number of shares issued during the period as a result of an employee incentive plan.
StockIssuedDuringPeriodValueEmployeeStockIncentivePlan	0001144204-16-140665	1	0	monetary	D	C	Stock Issued During Period Value Employee Stock Incentive Plan	Aggregate change in value for stock issued during the period as a result of employee incentive plan.
SubscriptionsRedemptionsDistributionsOfNonControllingInterestHolders	0001144204-16-140665	1	0	monetary	D	C	Subscriptions Redemptions Distributions Of Non Controlling Interest Holders	Net increase or decrease in noncontrolling interest balance as a result of the issuance of additional shares to noncontrolling interest holders net of 1) the redemption or purchase of interests of noncontrolling interest holders and 2) any payment of dividends or other distributions to noncontrolling interest holders.
SupplementalDisclosureOfNonCashInformationAbstract	0001144204-16-140665	1	1				Supplemental Disclosure Of Non Cash Information [Abstract]	
TotalPermanentEquityMember	0001144204-16-140665	1	1	member			Total Permanent Equity [Member]	
VotingAndNonVotingCommonSharesMember	0001144204-16-140665	1	1	member			Voting And Non Voting Common Shares [Member]	
VotingAndNonVotingCommonSharesOutstanding	0001144204-16-140665	1	0	shares	I		Voting And Non Voting Common Shares Outstanding	The total voting and nonvoting common stock outstanding at a point in time.
VotingCommonStockMember	0001144204-16-140665	1	1	member			Voting Common Stock [Member]	
VotingCommonStockValueOutstanding	0001144204-16-140665	1	0	monetary	I	C	Voting Common Stock Value Outstanding	Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 396,455 and 399,240 shares, respectively
VotingStockIssuedDuringPeriodShares	0001144204-16-140665	1	0	shares	D		Voting Stock Issued During Period Shares	The number of voting common stock issued in the period.
VotingStockRepurchasedDuringPeriodShares	0001144204-16-140665	1	0	shares	D		Voting Stock Repurchased During Period Shares	The voting common stock reacquired by the Company during the period.
CommercialMixedUsePropertyMember	0001567619-16-003369	1	1	member			Commercial Mixed Use Property [Member]	Represents properties containing a mix of office, retail space, charter schools and surface parking.
DisposalGroupIncludingDiscontinuedOperationRelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	0001567619-16-003369	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Related Party Transaction, Expenses from Transactions with Related Party	Amount of expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party attributable to disposal group.
EffectofDeconsolidationofNoncontrollingInterest	0001567619-16-003369	1	0	monetary	D	C	Effect of De-consolidation of Non-controlling Interest	Effect of De-consolidation of Non-controlling Interest
GainLossonSaleOfPropertiesIncludingDiscontinuedOperations	0001567619-16-003369	1	0	monetary	D	C	Gain (Loss) on Sale Of Properties, Including Discontinued Operations	Gain (Loss) on Sale Of Properties, Including Discontinued Operations
GainonSaleofDiscontinuedOperationsandEquityMethodInvestments	0001567619-16-003369	1	0	monetary	D	C	Gain on Sale of Discontinued Operations and Equity Method Investments	Gain on Sale of Discontinued Operations and Equity Method Investments
IncreaseDecreaseInSecurityDepositsAndOtherReceivable	0001567619-16-003369	1	0	monetary	D	C	Increase (Decrease) in Security Deposits and Other Receivable	This element represents the (increase) or decrease in security deposits and other receivables during the reporting period.
NoncontrollingInterestIncreaseFromCapitalContribution	0001567619-16-003369	1	0	monetary	D	C	Noncontrolling Interest Increase from Capital Contribution	Increase in noncontrolling interest balance from the contribution of capital from noncontrolling interest holders.
PaymentsForOriginationOfMortgageLoansHeldForInvestment	0001567619-16-003369	1	0	monetary	D	C	Payments for Origination of Mortgage Loans Held for Investment	The amount of cash paid for the origination of mortgages that are held for investment.
ProceedsfromRepaymentsofExtinguishmentofDebt	0001567619-16-003369	1	0	monetary	D	D	Proceeds from (Repayments of) Extinguishment of Debt	Proceeds from (Repayments of) Extinguishment of Debt
ProceedsFromSaleOfTaxCredits	0001567619-16-003369	1	0	monetary	D	D	Proceeds from Sale of Tax Credits	Amount of cash inflow during the reporting period from sale of tax credits.
RBHTRBNewarkHoldingsLLCMember	0001567619-16-003369	1	1	member			RBHTRB Newark Holdings LLC [Member]	Represents information pertaining to RBH-TRB Newark Holdings LLC.
RealEstateInvestmentPropertyAccumulatedDepreciationExcludingHeldforSale	0001567619-16-003369	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation, Excluding Held for Sale	Real Estate Investment Property, Accumulated Depreciation, Excluding Held for Sale
RealEstateOtherAcquisitionsCostsExpensed	0001567619-16-003369	1	0	monetary	D	D	Real Estate Other Acquisitions Costs Expensed	This element represents acquisition-related costs incurred in connection with real estate investments acquired other than through foreclosure which costs have been expensed during the period.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedPartyAdvisoryFees	0001567619-16-003369	1	0	monetary	D	D	Related Party Transaction Expenses from Transactions with Related Party Advisory Fees	Represents investment advisory expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
AccruedPromotions	0001050825-16-000351	1	0	monetary	I	C	Accrued Promotions	Accrued Promotions due to customers and dealers
Changeinassetsrelatedtoderivativeinstruments	0001050825-16-000351	1	0	monetary	D	C	Change in assets related to derivative instruments	Change in assets related to derivative instruments - disclosed separately in cash flow statement from other asset changes.
Changesinvatrecoverable	0001050825-16-000351	1	0	monetary	D	D	Changes in vat recoverable	Changes in vat recoverable
InvestmentIncome	0001050825-16-000351	1	0	monetary	D	C	Investment Income	This item represents investment income derived from investments in debt and equity securities, net of related investment expenses, as well as investment income derived from investments in variable life company owned life insurance policies.
AcquisitionRelatedAdjustmentsToRedemptionValueOfNonControllingInterests	0001193125-16-800411	1	0	monetary	D	C	Acquisition Related Adjustments To Redemption Value Of Non Controlling Interests	Acquisition related adjustments to redemption value of non-controlling interests.
AmortizationOfDeferredGainOnSaleOfAssets	0001193125-16-800411	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Of Assets	Amortization Of Deferred Gain On Sale Of Assets
ChangeInPhysicianMinimumRevenueGuarantees	0001193125-16-800411	1	0	monetary	D	D	Change In Physician Minimum Revenue Guarantees	Change in physician minimum revenue guarantees.
FinancingObligationsIncurred	0001193125-16-800411	1	0	monetary	D	C	Financing Obligations Incurred	Financing obligations incurred.
IncomeTaxBenefitFromParentCompany	0001193125-16-800411	1	0	monetary	D	D	Income Tax Benefit From Parent Company	Income Tax Benefit From Parent Company
IncreaseDecreaseIncomeTaxesAndOtherTransactionCostsPayableRelatedToSaleLeasebackOfRealEstate	0001193125-16-800411	1	0	monetary	D	D	Increase Decrease Income Taxes And Other Transaction Costs Payable Related To Sale Leaseback Of Real Estate	Increase Decrease Income Taxes And Other Transaction Costs Payable Related To Sale Leaseback Of Real Estate
MedicareAndMedicaidElectronicHealthRecordIncentivePayments	0001193125-16-800411	1	0	monetary	D	C	Medicare And Medicaid Electronic Health Record Incentive Payments	Medicare and Medicaid electronic health record incentive payments.
NetEarningsLossExcludingPortionAttributableToNonControllingInterestsWithRedemptionRights	0001193125-16-800411	1	0	monetary	D	C	Net Earnings Loss Excluding Portion Attributable To Non Controlling Interests With Redemption Rights	Net earnings
NonControllingInterestsWithRedemptionRightsMember	0001193125-16-800411	1	1	member			Non Controlling Interests With Redemption Rights [Member]	Non-controlling interests with redemption rights.
PaymentsForProceedsFromSaleAndLeaseBackTransactions	0001193125-16-800411	1	0	monetary	D	D	Payments For Proceeds From Sale And Lease Back Transactions	The net cash outflow or inflow from purchases, sales, leasebacks and disposals of property, plant and equipment and other real estate assets, including intangibles.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001206774-16-007837	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments	Income (Loss) From Continuing Operations Before Equity Method Investments.
AssetImpairmentChargesCashFlowImpact	0001104659-16-163228	1	0	monetary	D	D	Asset Impairment Charges Cash Flow Impact	The cash flow impact of the write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001104659-16-163228	1	1				Assets Noncurrent Excluding Property Plant and Equipment Net [Abstract]	
CorporateAndDevelopmentExpenses	0001104659-16-163228	1	0	monetary	D	D	Corporate and Development Expenses	This element represents Corporate and development expenses.
DisposalGroupDiscontinuedOperationGainLossOnDisposal	0001104659-16-163228	1	0	monetary	D	C	Disposal Group Discontinued Operation Gain Loss On Disposal	Amount before tax of the gross gain (loss) recognized on the sale or disposal of a disposal group related to discontinued operations before write-offs, impairments or other similar charges.
GamingLicenseCosts	0001104659-16-163228	1	0	monetary	D	C	Gaming License Costs	Costs incurred directly related to license fees.
GamingTaxes	0001104659-16-163228	1	0	monetary	D	D	Gaming Taxes	Includes cost of gaming taxes due to state and local jurisdictions based upon a percentage of gaming revenues.
MarineAndFacilities	0001104659-16-163228	1	0	monetary	D	D	Marine and Facilities	Cost incurred for the operation of gaming facilities and other related facilities.
PariMutuelFoodBeverageAndOtherExpenses	0001104659-16-163228	1	0	monetary	D	D	Pari Mutuel Food Beverage and Other Expenses	This element represents cost related to generating revenue from the betting pool income, the sale of food and beverages, and other related expenses too.
PariMutuelFoodBeverageAndOtherRevenue	0001104659-16-163228	1	0	monetary	D	C	Pari Mutuel Food Beverage and Other Revenue	This element represents revenue from betting pool income, sale of food and beverages, and other related income.
PremiumsRepaymentsOfSeniorDebtCredit	0001104659-16-163228	1	0	monetary	D	C	Premiums Repayments Of Senior Debt Credit	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
PrepaidDepositsAndOtherAssetsNoncurrent	0001104659-16-163228	1	0	monetary	I	D	Prepaid Deposits and Other Assets, Noncurrent	This element represents deposits paid in advance for services to be rendered and other noncurrent assets.
ProgressiveJackpotsAndSlotClubAwards	0001104659-16-163228	1	0	monetary	I	C	Progressive Jackpots and Slot Club Awards	Carrying value as of the balance sheet date of obligation for progressive jackpots and slot club awards incurred but not paid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RevenuesBeforePromotionalAllowances	0001104659-16-163228	1	0	monetary	D	C	Revenues before Promotional Allowances	This element represents gross revenues before promotional allowances.
Acn_StockIssuedDuringPeriodSharesRedemptions	0001467373-16-001180	1	0	monetary	D	D	acn_StockIssuedDuringPeriodSharesRedemptions	Value of shares issued during the period upon the redemption of noncontrolling interests
CommonClassXMember	0001467373-16-001180	1	1	member			Common Class X [Member]	Class X ordinary shares are entitled to one vote per share and do not have cumulative voting rights. Holders of Class X ordinary shares are not entitled to receive dividends and are not entitled to be paid any amount upon a winding-up of Accenture plc. Accenture plc may redeem, at its option, any Class X ordinary share for a redemption price equal to the par value of the Class X ordinary share. Class X ordinary shares are not transferable without the consent of Accenture plc.
IssuanceOfClassOrdinarySharesAbstractAbstract	0001467373-16-001180	1	1				Issuance Of Class A Ordinary Shares Abstract [Abstract]	Issuance Of Class A Ordinary Shares [Abstract]
OrdinarySharesMember	0001467373-16-001180	1	1	member			Ordinary Shares [Member]	Ordinary shares satisfy the minimum share capital requirements for an Irish public limited company commencing operations. Ordinary shares are held in Treasury by Accenture plc and have no voting rights and no dividend rights.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001467373-16-001180	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001467373-16-001180	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
RestrictedShareUnitsValue	0001467373-16-001180	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
StockIssuedDuringPeriodSharesRedemptions	0001467373-16-001180	1	0	shares	D		Stock Issued During Period Shares Redemptions	Number of shares issued during the period upon the redemption of noncontrolling interests.
UnbilledServicesNetCurrent	0001467373-16-001180	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001467373-16-001180	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
CommonStockHeldBySubsidiaryMember	0001647339-16-000052	1	1	member			Common Stock Held By Subsidiary [Member]	Common Stock Held by Subsidiary
DeferredsharesMember	0001647339-16-000052	1	1	member			Deferred shares [Member]	Deferred shares satisfy the minimum share capital requirements for an Irish public limited company commencing operations.
HoldingsordinarysharesMember	0001647339-16-000052	1	1	member			Holdings ordinary shares [Member]	Ordinary shares entitle its holder to one vote per share, dividends and liquidation payments. Accenture Holdings plc is obligated, subject to the availability of distributable reserves, to redeem any Ordinary shares of Accenture Holdings plc, if called upon by holder.
ParentCompanyNetInvestment	0001647339-16-000052	1	0	monetary	I	C	Parent Company Net Investment	Amount represents the value of Accenture plc Class A shares, at cost, owned by the entity.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001647339-16-000052	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001647339-16-000052	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
RestrictedShareUnitsValue	0001647339-16-000052	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
UnbilledServicesNetCurrent	0001647339-16-000052	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001647339-16-000052	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
AdjustmentsToAdditionalPaidInCapitalrecapitalizationOfEquityOfVariableInterestEntity	0001144204-16-140689	1	0	monetary	D	C	Adjustments to Additional Paid in Capital,Recapitalization of Equity of Variable Interest Entity	Amount of increase in additional paid in capital (APIC) resulting from the recapitalization of equity of variable interest entity .
Appropriationstostatutoryreserves	0001144204-16-140689	1	0	monetary	D	C	AppropriationsToStatutoryReserves	Appropriations To Statutory Reserves.
AppropriationsToStatutoryreservesMember	0001144204-16-140689	1	1	member			Appropriations To StatutoryReserves [Member]	
DepositLiabilityNoncurrent	0001144204-16-140689	1	0	monetary	I	C	Deposit Liability Noncurrent	Deposit Liability, Noncurrent.
IncreaseDecreaseInAdvancePayments	0001144204-16-140689	1	0	monetary	D	C	Increase Decrease In Advance Payments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInConstructionDeposits	0001144204-16-140689	1	0	monetary	D	D	Increase Decrease In Construction deposits	Increase Decrease In Construction deposits.
IncreaseDecreaseInDevelopmentInProcess	0001144204-16-140689	1	0	monetary	D	C	Increase Decrease In Development In Process	Increase (Decrease) In Development In Process
RealEstatePropertyCompletedNonCurrent	0001144204-16-140689	1	0	monetary	I	D	Real Estate Property Completed Non Current	The value of real estate property completed noncurrent.
RealEstatePropertyDevelopmentCompletedCurrent	0001144204-16-140689	1	0	monetary	I	D	Real Estate Property Development Completed Current	Real Estate Property Development Completed, Current
RealEstatePropertyUnderDevelopmentCurrent	0001144204-16-140689	1	0	monetary	I	D	Real Estate Property Under Development Current	Real Estate Property Under Development, Current
RealEstatePropertyUnderDevelopmentNoncurrent	0001144204-16-140689	1	0	monetary	I	D	Real Estate Property Under Development Noncurrent	Real estate property under development, net of current portion.
RecapitalizationOfSubsidiaryCompanyEquity	0001144204-16-140689	1	0	monetary	D	C	Recapitalization of Subsidiary Company Equity	Recapitalization of subsidiary company equity in noncash financing activities.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-16-140689	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	
AllowancesForSparePartsSuppliesAndFuel	0001193125-16-800543	1	0	monetary	I	C	Allowances For Spare Parts Supplies And Fuel	The amount of the valuation account as of the balance sheet date which reduces the carrying amount of spare parts, supplies and fuel to their net realizable value. This valuation account takes into consideration such factors as excessive quantities based on fleet usage, obsolescence and shrinkage.
DeferredIncomeTaxesAndOtherNoncashItems	0001193125-16-800543	1	0	monetary	D	D	Deferred Income Taxes And Other Noncash Items	The net amount of deferred income taxes along with other noncash items which are not individually material for disclosure.
ProceedsFromAssetDispositionsAndOther	0001193125-16-800543	1	0	monetary	D	D	Proceeds From Asset Dispositions And Other	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets, along with net cash outflow (inflow) from other investing activities when there is not a more specific and appropriate element in the taxonomy.
RentalsAndLandingFees	0001193125-16-800543	1	0	monetary	D	D	Rentals and Landing Fees	Rental expense for leased assets including aircraft, vehicles, equipment and facilities; as well as fees paid to an airport or other governmental agency for each aircraft landing.
SparePartsSuppliesAndFuelLessAllowances	0001193125-16-800543	1	0	monetary	I	D	Spare Parts Supplies And Fuel Less Allowances	Carrying amount as of the balance sheet date of capitalized payments for supplies, spare parts (principally aircraft related), fuel and retail goods consumed or sold within one year or the operating cycle, if longer.
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributabletoParent	0001628280-16-022122	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent
PaymentforContingentConsideration	0001628280-16-022122	1	0	monetary	D	C	Payment for Contingent Consideration	Payment for Contingent Consideration
AccountsPayableAndAccruedLiabilitiesRelatedPartyCurrent	0001493152-16-016114	1	0	monetary	I	C	Accounts payable and accrued expense - related party	Accounts Payable And Accrued Liabilities Related Party Current.
CommonSharesForAccountsPayable	0001493152-16-016114	1	0	monetary	D	C	Common shares for accounts payable	Common shares for accounts payable.
CommonSharesForAccountsPayableShares	0001493152-16-016114	1	0	shares	D		Common shares for accounts payable, shares	Common shares for accounts payable, shares.
CommonSharesReturnedToTreasuryAndCancelled	0001493152-16-016114	1	0	monetary	D	D	Common shares returned to treasury and cancelled	Common shares returned to treasury and cancelled.
DueFromAffiliateNet	0001493152-16-016114	1	0	monetary	D	C	DueFromAffiliateNet	Due from affiliate, net.
IncreaseDecreaseInStockPayable	0001493152-16-016114	1	0	monetary	D	D	IncreaseDecreaseInStockPayable	Increase (decrease) stock payable.
SharesCancelledByPrincipals	0001493152-16-016114	1	0	monetary	D	C	Shares cancelled by principals	Shares cancelled by principals.
SharesCancelledByPrincipalsShares	0001493152-16-016114	1	0	shares	D		Shares cancelled by principals, shares	Shares cancelled by principals, shares.
StockPayable	0001493152-16-016114	1	0	monetary	I	C	Stock payable	Stock payable.
AdvancesFromShareholder	0001477932-16-014214	1	0	monetary	D	C	AdvancesFromShareholder	Advances from shareholder.
CashHeldAtPrimeAtDisposition	0001477932-16-014214	1	0	monetary	D	C	CashHeldAtPrimeAtDisposition	
FinanceExpenses	0001477932-16-014214	1	0	monetary	D	D	FinanceExpenses	
GainLossFromDisposalOfPrime	0001477932-16-014214	1	0	monetary	D	C	Gain from disposal of Prime	
NetConsiderationReturnedFromDisposalOfPrime	0001477932-16-014214	1	0	monetary	D	C	NetConsiderationReturnedFromDisposalOfPrime	
NoncurrentLiabilitiesHeldForSale	0001477932-16-014214	1	0	monetary	I	C	Non-current liabilities held for sale	
OtherComprehensiveIncomeLoss	0001477932-16-014214	1	0	monetary	I	C	Accumulated other comprehensive loss	
RescissionLiabilityTypeBWarrants	0001477932-16-014214	1	0	monetary	I	C	Rescission Liability - Type B Warrants	Rescission liability type b warrants.
RescissionLiabilityTypeWarrants	0001477932-16-014214	1	0	monetary	I	C	Rescission Liability - Type A Warrants	Rescission liability type warrants.
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	0000936395-16-000128	1	0	monetary	D	D	Amortization of Intangible Assets Excluding Amortization Included in Property, Plant and Equipment	Amortization of Intangible Assets Excluding Amortization Included in Property, Plant and Equipment
BuildingSubjectToCapitalLeaseIncurred	0000936395-16-000128	1	0	monetary	D	C	Building Subject To Capital Lease Incurred	Building Subject To Capital Lease Incurred
EightPercentConvertibleNotesDue2019Member	0000936395-16-000128	1	1	member			Eight Percent Convertible Notes Due 2019 [Member]	Eight Percent Convertible Notes Due 2019 [Member]
FourPercentConvertibleSeniorNotesDue2015Member	0000936395-16-000128	1	1	member			Four Percent Convertible Senior Notes Due 2015 [Member]	4.0% Convertible Senior Notes due 2015.
InterestAndOtherIncomeLossNet	0000936395-16-000128	1	0	monetary	D	C	Interest And Other Income (Loss), Net	Interest And Other Income (Loss), Net
ProceedsFromSaleOfCostMethodInvestments	0000936395-16-000128	1	0	monetary	D	D	Proceeds from sale of cost method investments	Proceeds from sale of cost method investments
RestructuringChargesandAdjustmenttoPreviousEstimate	0000936395-16-000128	1	0	monetary	D	D	Restructuring Charges and Adjustment to Previous Estimate	Restructuring Charges and Adjustment to Previous Estimate
AdjustmentsToAdditionalPaidInCapitalPreferredDividends	0001493152-16-016124	1	0	monetary	D	C	Preferred Dividends	Adjustments To Additional Paid In Capital Preferred Dividends.
AdvanceOfficerOffsetAgainstPreferredDividendsAccruedCompensation	0001493152-16-016124	1	0	monetary	D	C	Advance officer offset against preferred dividends & accrued compensation	Advance Officer Offset Against Preferred Dividends Accrued Compensation.
AdvancesToOfficer	0001493152-16-016124	1	0	monetary	D	C	AdvancesToOfficer	Advances To Officer.
DepositOnPreferredStockInLieuOfAccruedCompensation	0001493152-16-016124	1	0	monetary	D	C	Deposit on preferred stock in lieu of accrued compensation	Deposit On Preferred Stock In Lieu Of Accrued Compensation.
IssuanceOfCommonStockInLieuOfConsultingFees	0001493152-16-016124	1	0	monetary	D	D	Issuance of common stock in lieu of consulting fees	Issuance of Common Stock in Lieu of Repayment of Short Term Loan.
IssuanceOfCommonStockInLieuOfPaymentOfDividendOnPreferredShares	0001493152-16-016124	1	0	monetary	D	C	Issuance of common stock in lieu of payment of dividend on preferred shares	Issuance Of Common Stock In Lieu Of Payment Of Dividend On Preferred Shares.
IssuanceOfPreferredStockInLieuOfConsultingFees	0001493152-16-016124	1	0	monetary	D	C	Issuance of preferred stock in lieu of consulting fees	Issuance Of Preferred Stock In Lieu Of Consulting Fees.
IssuanceOfStockInLieuOfPaymentOfAccruedCompensation	0001493152-16-016124	1	0	monetary	D	D	Issuance of common stock in lieu of payment of accrued compensation	Issuance of Stock in Lieu of Payment of Accrued Compensation.
MiscellaneousIncomeExpense	0001493152-16-016124	1	0	monetary	D	C	Miscellaneous income (expense)	Miscellaneous Income Expense.
PaymentsForBuybackOfCommonStock	0001493152-16-016124	1	0	monetary	D	C	PaymentsForBuybackOfCommonStock	Payments for buyback of common stock.
PreferredStockIssuedDuringPeriodShares	0001493152-16-016124	1	0	shares	D		Issuance of Preferred Shares, shares	Preferred Stock Issued During Period Shares.
PreferredStockIssuedDuringPeriodSharesFive	0001493152-16-016124	1	0	shares	D		PreferredStockIssuedDuringPeriodSharesFive	Issuance of Preferred Shares, shares.
PreferredStockIssuedDuringPeriodSharesFour	0001493152-16-016124	1	0	shares	D		PreferredStockIssuedDuringPeriodSharesFour	Issuance of Preferred Shares, shares.
PreferredStockIssuedDuringPeriodSharesOne	0001493152-16-016124	1	0	shares	D		PreferredStockIssuedDuringPeriodSharesOne	Issuance of Preferred Shares, shares.
PreferredStockIssuedDuringPeriodSharesSix	0001493152-16-016124	1	0	shares	D		Issuance of Shares at $50.00, shares	Preferred Stock Issued During Period Shares Six.
PreferredStockIssuedDuringPeriodSharesThree	0001493152-16-016124	1	0	shares	D		PreferredStockIssuedDuringPeriodSharesThree	Issuance of Preferred Shares, shares.
PreferredStockIssuedDuringPeriodSharesTwo	0001493152-16-016124	1	0	shares	D		PreferredStockIssuedDuringPeriodSharesTwo	Issuance of Preferred Shares, shares.
PreferredStockIssuedDuringPeriodValue	0001493152-16-016124	1	0	monetary	D	C	Issuance of Preferred Shares	Preferred Stock Issued During Period Value.
PreferredStockIssuedDuringPeriodValueFive	0001493152-16-016124	1	0	monetary	D	C	PreferredStockIssuedDuringPeriodValueFive	Issuance of Preferred Shares.
PreferredStockIssuedDuringPeriodValueFour	0001493152-16-016124	1	0	monetary	D	C	PreferredStockIssuedDuringPeriodValueFour	Issuance of Preferred Shares.
PreferredStockIssuedDuringPeriodValueOne	0001493152-16-016124	1	0	monetary	D	C	PreferredStockIssuedDuringPeriodValueOne	Issuance of Preferred Shares.
PreferredStockIssuedDuringPeriodValueSix	0001493152-16-016124	1	0	monetary	D	C	Issuance of Shares at $50.00	Preferred Stock Issued During Period Value Six.
PreferredStockIssuedDuringPeriodValueThree	0001493152-16-016124	1	0	monetary	D	C	PreferredStockIssuedDuringPeriodValueThree	Issuance of Preferred Shares.
PreferredStockIssuedDuringPeriodValueTwo	0001493152-16-016124	1	0	monetary	D	C	PreferredStockIssuedDuringPeriodValueTwo	Issuance of Preferred Shares.
PrepaidPreferredShareRedemptionMember	0001493152-16-016124	1	0	member	D		Prepaid Preferred Share Redemption [Member]	Prepaid Preferred Share Redemption [Member]
PrepaidPreferredShareRedemptionShares	0001493152-16-016124	1	0	shares	D		Prepaid Preferred Share Redemption, shares	Prepaid Preferred Share Redemption.
ProceedsFromDepositOnPreferredSharesToBeIssued	0001493152-16-016124	1	0	monetary	D	C	ProceedsFromDepositOnPreferredSharesToBeIssued	Proceeds From Deposit On Preferred Shares To Be Issued.
StockInLieuOfRepaymentOfShortTermLoan	0001493152-16-016124	1	0	monetary	D	C	Stock in lieu of repayment of short term loan	Stock In Lieu Of Repayment Of Short Term Loan.
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-16-016124	1	0	shares	D		Issuance of Shares at $10.00, shares	Stock Issued During Period Shares New Issues One.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001493152-16-016124	1	0	shares	D		Issuance of shares at $10.00, $15.00 and $20.00, shares	Stock Issued During Period Shares New Issues Two.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-16-016124	1	0	monetary	D	C	Issuance of Shares at $10.00	Stock Issued During Period Value NewIssues One.
StockIssuedDuringPeriodValueNewIssuesTwo	0001493152-16-016124	1	0	monetary	D	C	Issuance of shares at $10.00, $15.00 and $20.00	Stock Issued During Period Value New Issues Two.
SubscriptionReceivableDuringPeriod	0001493152-16-016124	1	0	monetary	D	D	Subscription Receivable	Subscription Receivable.
SubscriptionReceivableMember	0001493152-16-016124	1	0	member	D		Subscription Receivable [Member]	Subscription Receivable [Member]
AccruedLiabilitiesReturnOfCashContributionsPayable	0001558370-16-010610	1	0	monetary	I	C	Accrued Liabilities Return of Cash Contributions Payable	Carrying value as of the balance sheet date of return of cash contributions payable to POS-Minerals.
AccruedPortionOfAdvanceRoyalties	0001558370-16-010610	1	0	monetary	D	D	Accrued Portion of Advance Royalties	The fair value of royalties paid in advance that have been accrued forming part of non cash investing or financing activities.
AccruedPortionOfReturnOfCashContributions	0001558370-16-010610	1	0	monetary	D	D	Accrued Portion Of Return Of Cash Contributions	The fair value of payments made to return of contributions which had been accrued for the reporting period forming part of non cash financing or investing activities.
AccruedRoyaltiesNonCurrent	0001558370-16-010610	1	0	monetary	I	C	Accrued Royalties, Non Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the non current portion of the liabilities (due after one year or within the normal operating cycle if longer).
CashContributionsReceivedFromSaleOfPortionOfSubsidiary	0001558370-16-010610	1	0	monetary	D	D	Cash contributions (returned to)/received from POS-Minerals	Represents cash received from sale of POS Minerals.
DecreaseInReturnOfCashContributions	0001558370-16-010610	1	0	monetary	D	C	Decrease In Return Of Cash Contributions	The decrease in the return of contributions forming part of non cash financing or investing activities.
DepositsPrepaidExpensesAndOtherAssetsCurrent	0001558370-16-010610	1	0	monetary	I	D	Deposits Prepaid Expenses and Other Assets Current	This element represents sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. It also includes the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. The element includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year or the normal operating cycle, if longer.
GainLossOnSaleOfMiningPropertyAndAssociatedMineralRights	0001558370-16-010610	1	0	monetary	D	C	Realized gain related to sale of mining properties	Gain Loss On Sale Of Mining Property And Associated Mineral Rights.
IncreaseDecreaseInRestrictedCashLoanProcurement	0001558370-16-010610	1	0	monetary	D	C	Increase Decrease In Restricted Cash Loan Procurement	The (increase) decrease in restricted cash for loan procurement.
InterestExpenseOnExtinguishedDebt	0001558370-16-010610	1	0	monetary	D	D	Interest Expense on Extinguished Debt	Represents the amount of the cost of borrowed funds accounted for as interest expense for extinguished debt.
IssuanceOfUnitsOfCommonStockAndWarrantsAbstract	0001558370-16-010610	1	1				Issuance of Units of Common Stock and Warrants [Abstract]	
LossOnTerminationOfPowerTransmissionContract	0001558370-16-010610	1	0	monetary	D	D	Loss On Termination Of Power Transmission Contract	Gain or loss related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
NoncashInstallmentLandPurchase	0001558370-16-010610	1	0	monetary	D	C	Noncash Installment Land Purchase	Noncash Installment Land Purchase.
NoncashInterestExpense	0001558370-16-010610	1	0	monetary	D	D	Noncash Interest Expense	Amount of the cost of borrowed funds accrued, not paid.
RestrictedCashAndCashEquivalentsElectricityTransmissionNoncurrent	0001558370-16-010610	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Electricity Transmission Noncurrent	This element represents cash and equivalents whose use in whole or in part is restricted for long-term electricity transmission.
RestrictedCashAndCashEquivalentsLoanProcurementNoncurrent	0001558370-16-010610	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Loan Procurement Noncurrent	Cash and equivalents whose use in whole or in part is restricted for loan procurement
RestrictedCashAndCashEquivalentsReclamationBondsNoncurrent	0001558370-16-010610	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Reclamation Bonds Noncurrent	This element represents cash and equivalents whose use in whole or in part is restricted for long-term reclamation bonds.
RestrictedCashHeldByLimitedLiabilityCorporation	0001558370-16-010610	1	0	monetary	I	D	Restricted Cash Held by Limited Liability Corporation	This element represents cash and equivalents whose use in whole or in part is restricted for long-term use by the limited liability corporation.
StockIssuedDuringPeriodSharesInPrivatePlacement	0001558370-16-010610	1	0	shares	D		Stock Issued During Period Shares In Private Placement	Represents the number of shares issued during the period for private placement.
StockIssuedDuringPeriodSharesStockAwardsExercised	0001558370-16-010610	1	0	shares	D		Stock Issued During Period Shares Stock Awards Exercised	Represents the number of shares issued during the period for warrants exercised.
StockIssuedDuringPeriodSharesStockOptionsExercisedForCash	0001558370-16-010610	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised for Cash	Number of share options (or share units) exercised during the current period for cash.
StockIssuedDuringPeriodSharesStockOptionsExercisedNonCash	0001558370-16-010610	1	0	shares	D		Stock Issued During Period Shares, Stock Options Exercised Non Cash	Number of share options (or share units) exercised during the current period in non-cash transactions.
StockIssuedDuringPeriodValueInPrivatePlacement	0001558370-16-010610	1	0	monetary	D	C	Stock Issued During Period Value In Private Placement	Represents the value of stock issued during the period in a private placement.
StockIssuedDuringPeriodValueStockAwardsExercised	0001558370-16-010610	1	0	monetary	D	C	Issued pursuant to stock awards	Represents the value of stock issued during the period for warrants exercised.
StockIssuedDuringPeriodValueStockOptionsExercisedForCash	0001558370-16-010610	1	0	monetary	D	C	Exercised	Value of stock issued as a result of the exercise of stock options during the period for cash.
StockIssuedDuringPeriodValueStockOptionsExercisedNonCash	0001558370-16-010610	1	0	monetary	D	C	Cashless exercise of stock options	Value of stock issued as a result of the non-cash exercise of stock options.
StockOptionsAbstract	0001558370-16-010610	1	1				Stock Options [Abstract]	
StockWarrantsAbstract	0001558370-16-010610	1	1				Stock Warrants [Abstract]	
WriteOffOfDebtIssuanceCosts	0001558370-16-010610	1	0	monetary	D	D	Write Off Of Debt Issuance Costs	The write off of debt issuance as part of non cash investing or financing activities.
WriteOffOfWarrantIssuanceFees	0001558370-16-010610	1	0	monetary	D	D	Write off of Warrant Issuance Fees	Write-off of warrant issuance fees, which the reporting entity had deferred as they were issued in connection with debt commitment.
AccruedWarranty	0000106040-16-000044	1	0	monetary	I	C	Accrued Warranty	The carrying value as of the balance sheet date for estimated warranty costs.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwardsAssumedInAcquisition	0000106040-16-000044	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Share Based Compensation Stock Awards Assumed In Acquisition	Adjustments to additional paid in capital share based compensation stock awards assumed in acquisition.
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfEmployeeStockPlans	0000106040-16-000044	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Effect Of Employee Stock Plans	Adjustments to additional paid in capital tax effect of employee stock plans.
CashDividendDeclared	0000106040-16-000044	1	0	monetary	D	D	Cash Dividend Declared	Cash dividend declared but not yet paid during the period reported.
Convertibledebtactivitynet	0000106040-16-000044	1	0	monetary	D	D	Convertible debt activity, net	Amount of non-cash economic interest expense associated with the convertible senior notes, the gains and losses on the conversion of the convertible senior notes and call option, and the unrealized gains and losses related to the change in fair value of the exercise option and the call option.
ConvertibleNoteHedgeAmount	0000106040-16-000044	1	0	monetary	D	D	Convertible Note Hedge, Amount	The value of stock acquired during the period convertible securities hedge.
DividendsDeclared	0000106040-16-000044	1	0	monetary	D	D	Dividends Declared	Equity impact of dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Employeeterminationassetimpairmentandothercharges	0000106040-16-000044	1	0	monetary	D	D	Employee termination, asset impairment and other charges	Employee termination, asset impairment and other charges incurred.
GainOnInsuranceRecovery	0000106040-16-000044	1	0	monetary	D	D	Gain On Insurance Recovery	Total gain realized as a result of insurance recovery received.
IncreaseDecreaseInArbitrationAwardReserve	0000106040-16-000044	1	0	monetary	D	D	Increase Decrease In Arbitration Award Reserve	The increase (decrease) during the reporting period in the accrued arbitration award reserve.
NetCashReceivedInSettlementOfPaidInAdvanceForStockRepurchaseContracts	0000106040-16-000044	1	0	monetary	D	D	Net Cash Received In Settlement Of (Paid In Advance for) Stock Repurchase Contracts	Proceeds from settlements paid in advance for stock repurchase contracts.
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValue	0000106040-16-000044	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value	The value of shares issued and equity awards assumed in [noncash or part noncash] connection with a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges	0000106040-16-000044	1	0	monetary	D	D	Non Cash Portion Of Employee Termination Benefits And Other Charges	Non Cash Portion Of Employee Termination Benefits And Other Charges
NotesReceivableAndInvestmentsInRelatedParties	0000106040-16-000044	1	0	monetary	I	D	Notes Receivable And Investments In Related Parties	The total amount of investments in joint ventures that are intended to be held for an extended period of time (longer than one operating cycle) and loans due from and receivables due from the joint ventures.
PaymentsForLongTermLoansForRelatedParties	0000106040-16-000044	1	0	monetary	D	C	Payments For Long Term Loans For Related Parties	The cash outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
ProceedsFromLongTermLoansForRelatedParties	0000106040-16-000044	1	0	monetary	D	D	Proceeds From Long Term Loans For Related Parties	The cash inflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
StockAcquiredDuringPeriodSharesConvertibleSecuritiesHedge	0000106040-16-000044	1	0	shares	D		Stock Acquired During Period, Shares, Convertible Securities Hedge	Number of shares acquired during the period as a result of the convertible security hedge.
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans	0000106040-16-000044	1	0	monetary	D	C	Taxes Paid On Vested Stock Awards Under Employee Stock Plans	Taxes paid on vested stock awards under employee stock plans.
ReductionInSubscriptionReceivableFromReceiptOfProceeds	0001493152-16-016134	1	0	monetary	D	C	ReductionInSubscriptionReceivableFromReceiptOfProceeds	Reduction in subscription receivable from receipt of proceeds.
ChangeInCashContinuingOperations	0000073605-16-000033	1	0	monetary	D	D	Change In Cash Continuing Operations	ChangeInCashContinuingOperations
ChangeInLineOfCredit	0000073605-16-000033	1	0	monetary	D	D	Increase (decrease) in line of credit	Change In Line of Credit
ChangeInLongTermDebt	0000073605-16-000033	1	0	monetary	D	D	Principal payments on long-term debt	Change In Long Term Debt
IncomeLossContinuingOperationsNetofTaxes	0000073605-16-000033	1	0	monetary	D	C	Income Loss Continuing Operations Netof Taxes	IncomeLossContinuingOperationsNetofTaxes
IncomeTaxExpenseBenefitContinuingOperation	0000073605-16-000033	1	0	monetary	D	D	Income Tax Expense Benefit Continuing Operation	Income Tax expense benefit continuing operation
NetIncomeLossContinuingOperations	0000073605-16-000033	1	0	monetary	D	C	Net Income Loss Continuing Operations	Net Income (loss) continuing operations
AmortizationOfOverhaulCosts	0001104659-16-163391	1	0	monetary	D	D	Amortization of Overhaul Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with overhaul costs. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-16-163391	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding properties, plants and equipments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationGainLossFromContingentConsideration	0001104659-16-163391	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Gain (Loss) from Contingent Consideration	Amount of gain (loss) from contingent consideration attributable to disposal group, including, but not limited to, discontinued operation.
EquipmentOnLongTermLease	0001104659-16-163391	1	0	monetary	I	D	Equipment on Long Term Lease	Equipment on long-term lease consists of aircraft and engines on lease with commercial airlines generally for more than twelve months.
EquipmentOnOrAvailableForShortTermLease	0001104659-16-163391	1	0	monetary	I	D	Equipment on or Available for Short Term Lease	Equipment on short-term lease consists of aircraft engines and parts on or available for lease to satisfy customers' immediate short-term requirements. The leases are renewable with fixed terms, which generally vary from one to twelve months. Also includes rotable spares to support aircraft.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001104659-16-163391	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest	Sum of operating profit and nonoperating income (expense) before income taxes and noncontrolling interest.
IncomeLossFromEquityMethodInvestmentsExcludingDiscontinuedOperations	0001104659-16-163391	1	0	monetary	D	C	Income Loss from Equity Method Investments Excluding Discontinued Operations	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee excluding the discontinued operations portion of earnings from joint ventures.
IncreaseDecreaseInAccruedLiabilitiesAndTaxesOnIncome	0001104659-16-163391	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Taxes on Income	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseInEquipmentOnLongTermLease	0001104659-16-163391	1	0	monetary	D	C	Increase (Decrease) in Equipment on Long Term Lease	The net change during the reporting period in the value of equipment on long-term lease used to generate rental income.
IncreaseDecreaseInEquipmentOnOrAvailableForShortTermLease	0001104659-16-163391	1	0	monetary	D	C	Increase (Decrease) in Equipment on or Available for Short Term Lease	The net change during the reporting period in the value of equipment on or available for short-term lease for the purpose of rental income. Also includes the net change during the reporting period in the aggregate value of rotable spares used to support aircraft.
IncreaseDecreaseInOtherPrimarilyProgramAndOverhaulCosts	0001104659-16-163391	1	0	monetary	D	C	Increase (Decrease) in Other Primarily Program and Overhaul Costs	Represents the change during the reporting period in the value of other, primarily program and overhaul costs.
OperatingIncomeLossIncludingIncomeLossFromEquityMethodInvestments	0001104659-16-163391	1	0	monetary	D	C	Operating Income (Loss), Including Income (Loss) from Equity Method Investments	Sum of the net result for the period of deducting operating expenses from operating revenues, and the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
OtherLiabilitiesAndDeferredIncome	0001104659-16-163391	1	0	monetary	I	C	Other Liabilities and Deferred Income	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Also includes the carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income after one year or beyond the normal operating cycle, if longer.
AmortizationOfStockOptionExpense	0001477932-16-014233	1	0	monetary	D	C	Amortization of stock option expense	Cusotm element.
ConversionOfNotePayable	0001477932-16-014233	1	0	monetary	D	C	Conversion of note payable	custom:ConversionOfNotePayable
ConversionOfPreferredStock	0001477932-16-014233	1	0	monetary	D	C	Conversion of preferred stock	
EarnoutLiabilityContingentConsiderationAndOtherLiabilitiesIncurredInConnectionWithAcquisition	0001477932-16-014233	1	0	monetary	D	C	Earn-out liability, contingent consideration, and other liabilities incurred in connection with acquisition	Cusotm element.
ExerciseOfStockOptionsAmount	0001477932-16-014233	1	0	monetary	D	C	Exercise of stock options, Amount	
ExerciseOfStockOptionsShares	0001477932-16-014233	1	0	shares	D		Exercise of stock options, Shares	Cusotm element.
IssuanceOfCommonStockForContingentConsiderationRelatedToAcquisitionOfAccessDataConsultingCorporationAmount	0001477932-16-014233	1	0	monetary	D	D	Issuance of common stock for contingent consideration related to the acquisition of Access Data Consulting Corporation, Amount	
IssuanceOfCommonStockForContingentConsiderationRelatedToAcquisitionOfAccessDataConsultingCorporationShares	0001477932-16-014233	1	0	shares	D		Issuance of common stock for contingent consideration related to the acquisition of Access Data Consulting Corporation, Shares	
IssuanceOfPreferredSharesForAcquisition	0001477932-16-014233	1	0	monetary	D	C	Issuance of preferred shares for acquisition	
IssuanceOfPreferredSharesForAcquisitionOfScribeAmount	0001477932-16-014233	1	0	monetary	D	C	Issuance of preferred shares for acquisition of Scribe, Amount	Cusotm element.
IssuanceOfPreferredSharesForAcquisitionOfScribeShares	0001477932-16-014233	1	0	shares	D		Issuance of preferred shares for acquisition of Scribe, Shares	Cusotm element.
IssuanceOfSharesForAccruedBoardFees	0001477932-16-014233	1	0	monetary	D	C	Issuance of shares for accrued board fees	custom:IssuanceOfSharesForAccruedBoardFees
IssuanceOfStockForAcquisitionOfAccessDataConsultingCorporationAmount	0001477932-16-014233	1	0	monetary	D	C	Issuance of stock for acquisition of Access Data Consulting Corporation, Amount	Cusotm element.
IssuanceOfStockForAcquisitionOfAccessDataConsultingCorporationShares	0001477932-16-014233	1	0	shares	D		Issuance of stock for acquisition of Access Data Consulting Corporation, Shares	Cusotm element.
IssuanceOfStockForAcquisitionOfAgile	0001477932-16-014233	1	0	monetary	D	C	Issuance of stock for acquisition of Agile	
IssuanceOfStockForAcquisitionOfAgileAmount	0001477932-16-014233	1	0	monetary	D	C	Issuance of stock for acquisition of Agile, Amount	Cusotm element.
IssuanceOfStockForAcquisitionOfAgileShares	0001477932-16-014233	1	0	shares	D		Issuance of stock for acquisition of Agile, Shares	Cusotm element.
IssuanceOfStockForBoardOfDirectorsAmount	0001477932-16-014233	1	0	monetary	D	C	Issuance of stock for board of directors, Amount	Cusotm element.
IssuanceOfStockForBoardOfDirectorsShares	0001477932-16-014233	1	0	shares	D		Issuance of stock for board of directors, Shares	Cusotm element.
IssuanceOfStockForConversionOfPreferredStockIncludingAccruedDividendsAmount	0001477932-16-014233	1	0	monetary	D	C	Issuance of stock for conversion of preferred stock (including accrued dividends), Amount	
IssuanceOfStockForConversionOfPreferredStockIncludingAccruedDividendsShares	0001477932-16-014233	1	0	shares	D		Issuance of stock for conversion of preferred stock (including accrued dividends), Shares	Cusotm element.
IssuanceOfStockForExerciseOfWarrantsAndOptionsCashlessAmount	0001477932-16-014233	1	0	monetary	D	C	Issuance of stock for the exercise of warrants and options, cashless, Amount	Cusotm element.
IssuanceOfStockForExerciseOfWarrantsAndOptionsCashlessShares	0001477932-16-014233	1	0	shares	D		Issuance of stock for the exercise of warrants and options, cashless, Shares	Cusotm element.
IssuanceOfStockNetOfExpenseAndWarrantsIssuedAmount	0001477932-16-014233	1	0	monetary	D	C	Issuance of stock, net of expense and warrants issued, Amount	Cusotm element.
IssuanceOfStockNetOfExpenseAndWarrantsIssuedShares	0001477932-16-014233	1	0	shares	D		Issuance of stock, net of expense and warrants issued, Shares	Cusotm element.
IssuanceOfWarrantForScribeAcquisitionSeeNote11	0001477932-16-014233	1	0	monetary	D	C	Issuance of warrant for Scribe acquisition (see note 9)	Cusotm element.
NotePayableIssuedInConnectionWithAcquisition	0001477932-16-014233	1	0	monetary	D	C	Note issued in connection with acquisition	Cusotm element.
PartialPaymentOfEarnout	0001477932-16-014233	1	0	monetary	D	D	Partial payment of earn-out	Cusotm element.
PaymentOfContingentConsiderationWithCommonShares	0001477932-16-014233	1	0	monetary	D	C	Payment of contingent consideration with common shares	
PaymentsOnDebtIssuedRelatedToAcquisitions	0001477932-16-014233	1	0	monetary	D	C	PaymentsOnDebtIssuedRelatedToAcquisitions	Cusotm element.
PreferredStockAndWarrantsIssuedForScribeAcquisitions	0001477932-16-014233	1	0	monetary	D	C	Preferred stock and warrants issued for Scribe acquisitions	
ProceedsFromSaleOfPreferredNetOfFeesAmount	0001477932-16-014233	1	0	monetary	D	C	Proceeds from sale of preferred, net of fees, Amount	Cusotm element.
ProceedsFromSaleOfPreferredNetOfFeesShares	0001477932-16-014233	1	0	shares	D		Proceeds from sale of preferred, net of fees, Shares	Cusotm element.
SharesIssuedForJaxLegacyDebtAmount	0001477932-16-014233	1	0	monetary	D	D	Shares issued for JAX Legacy debt, Amount	
SharesIssuedForJaxLegacyDebtShares	0001477932-16-014233	1	0	shares	D		Shares issued for JAX Legacy debt, Shares	
StockPaidForFeesInConectionWithSubordinatedNote	0001477932-16-014233	1	0	monetary	D	C	Stock paid for fees in conection with subordinated note	Cusotm element.
StockPaidForPrepaidInterestOnSubordinatedNote	0001477932-16-014233	1	0	monetary	D	C	Stock paid for prepaid interest on subordinated note	Cusotm element.
DonatedServices	0001493152-16-016139	1	0	monetary	D	C	DonatedServices	Donated services.
FurnitureAndEquipmentPaidByRelatedParties	0001493152-16-016139	1	0	monetary	D	C	Furniture and equipment paid by related parties	Furniture and equipment paid by related parties.
CashPaidAbstract	0001047469-16-017295	1	1				Cash Paid [Abstract]	
CommonStockIssuedDeferredCompensationTrust	0001047469-16-017295	1	0	monetary	D	C	Common Stock Issued, Deferred Compensation Trust	The value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participants of a deferred compensation plan. This trust does not allow participants to immediately or after a holding period diversify into non-employer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
DepreciationDepletionAndAmortizationAndAssetImpairment	0001047469-16-017295	1	0	monetary	D	D	Depreciation, Depletion and Amortization and Asset Impairment	Combined amount of the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets and the amount of any write-down of tangible assets, intangible assets or goodwill recognized in the income statement.
PaymentObligationsIssuedInConnectionWithAcquisitions	0001047469-16-017295	1	0	monetary	D	C	Payment Obligations Issued in Connection with Acquisitions	Represents payments obligations issued in connection with acquisitions.
PaymentsToProceedsFromEquityMethodInvestment	0001047469-16-017295	1	0	monetary	D	C	Payments to Proceeds from Equity Method Investment	The cash (outflow) proceeds from associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
AdvancesFromCustomersCurrent	0001615774-16-009028	1	0	monetary	I	C	Advances from customers	Represents the amount of amount received from customers in the given financial period.
IncreaseDecreaseInAdvancesFromCustomers	0001615774-16-009028	1	0	monetary	D	D	IncreaseDecreaseInAdvancesFromCustomers	The increase (decrease) during the reporting period of advances from the customer.
IncreaseDecreaseInInterestAccruals	0001615774-16-009028	1	0	monetary	D	D	Interest accruals	The increase (decrease) during the reporting period of interest accruals.
IncreaseDecreaseIvaAndOtherTaxesPayable	0001615774-16-009028	1	0	monetary	D	D	IncreaseDecreaseIvaAndOtherTaxesPayable	The increase (decrease) during the reporting period in current portion of Iva and other taxes payable.
IncreaseDecreaseRecoverableIvaTaxesAndCredits	0001615774-16-009028	1	0	monetary	D	C	IncreaseDecreaseRecoverableIvaTaxesAndCredits	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) relating to the tax and credits.
IvaAndOtherTaxesPayable	0001615774-16-009028	1	0	monetary	I	C	IVA and other taxes payable	Represents the amount of IVA and other taxes payable in the given financial period.
NonCashInvestmentInAffiliates	0001615774-16-009028	1	0	monetary	D	D	Non- cash investment in affiliates	Represents the amount of non cash investment used in the affiliates.
RecoverableIvaTaxesAndCredits	0001615774-16-009028	1	0	monetary	I	D	Recoverable IVA taxes and credits	Represents the amount of recoverable IVA taxes and credits in the given financial period.
StockholdersEquityControllingInterestMember	0001615774-16-009028	1	0	member	D		Stockholders' Equity (Deficit) Controlling Interest [Member]	Represent information about stockholders equity controlling interest.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-009028	1	0	shares	D		Issuance of shares of common stock (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-009028	1	0	monetary	D	C	Issuance of shares of common stock	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AccruedMarketingFunds	0001553350-16-002841	1	0	monetary	D	D	Accrued marketing	Increase (decrease) in accrued marketing funds.
FranchiseConsultingAndCommissionsOther	0001553350-16-002841	1	0	monetary	D	D	Franchise consulting and commissions - Other	Franchise consulting and commissions: other
FranchiseConsultingAndCommissionsRelatedParties	0001553350-16-002841	1	0	monetary	D	D	Franchise consulting and commissions - Related parties	Franchise consulting and commissions: related parties
FranchiseTrainingAndExpensesOther	0001553350-16-002841	1	0	monetary	D	D	Franchise training and expenses	Franchise training and expenses, other
TreasuryStockAcquired	0001553350-16-002841	1	0	monetary	D	C	Acquisition of treasury stock in connection with disposition of CI	The value of treasury stock acquired in noncash investing or financing transactions.
CancelationOfShares	0001213900-16-019618	1	0	monetary	D		Cancelation Of Shares	Value of cancelation shares.
CancelationOfSharesOne	0001213900-16-019618	1	0	shares	D		Cancelation Of Shares One	Cancelation of shares.
FinanceExpense	0001213900-16-019618	1	0	monetary	D	C	Finance Expense	This element represents finance expenses.
IntellectualPropertyRightsAcquired	0001213900-16-019618	1	0	monetary	D	C	Intellectual Property Rights Acquired	Intellectual property rights acquired.
InventoryProvision	0001213900-16-019618	1	0	monetary	D	C	Inventory Provision	Inventory provision.
IssuanceOfSharesForSubscriptionPaymentReceived	0001213900-16-019618	1	0	monetary	D	D	Issuance Of Shares For Subscription Payment Received	The value of issuance of shares in nonsach (or part noncash) transaction.fined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
IssuanceOfSharesInConversionOfConvertiblePromissoryNotes	0001213900-16-019618	1	0	monetary	D		Issuance Of Shares In Conversion Of Convertible Promissory Notes	The value of issuance of shares in conversion of convertible promissory notes as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ReclassificationOfConstructionInProgressToIntangibleAssets	0001213900-16-019618	1	0	monetary	D	D	Reclassification Of Construction In Progress To Intangible Assets	The amount of reclassification of construction in progress to intangible assets in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
RelatedPartyLoansTransferredToStockSubscriptionPayable	0001213900-16-019618	1	0	monetary	D	D	Related Party Loans Transferred To Stock Subscription Payable	Related party loans transferred to stock subscription payable.
StockSubscriptionPayable	0001213900-16-019618	1	0	monetary	I	C	Stock Subscription Payable	Stock subscription payable.
CancellationOfShareIssuanceAmount	0001477932-16-014239	1	0	monetary	D	C	Cancellation of share issuance, Amount	Cancellation of share issuance, Amount.
CancellationOfShareIssuanceShares	0001477932-16-014239	1	0	shares	D		Cancellation of share issuance, Shares	Cancellation of share issuance, Shares.
CashlessWarrantExercisesAmount	0001477932-16-014239	1	0	monetary	D	C	Cashless warrant exercises, Amount	Cashless warrant exercises, Amount.
CashlessWarrantExercisesShares	0001477932-16-014239	1	0	shares	D		Cashless warrant exercises, Shares	Cashless warrant exercises, Shares.
CommonStockForServicesAmount	0001477932-16-014239	1	0	monetary	D	C	Common stock for services, Amount	Common stock for services, Amount.
CommonStockForServicesShares	0001477932-16-014239	1	0	shares	D		Common stock for services, Shares	Common stock for services, Shares.
CommonStockHeldInEscrow	0001477932-16-014239	1	0	monetary	I	C	Common stock held in escrow	Common stock held in escrow
CommonStockHeldInEscrowMember	0001477932-16-014239	1	0	member	D		Common Stock Held In Escrow	Common Stock Held in Escrow
CommonStockIssuable	0001477932-16-014239	1	0	monetary	I	C	Common stock issuable	
CommonStockIssuableMember	0001477932-16-014239	1	0	member	D		Common Stock Issuable	
Consulting	0001477932-16-014239	1	0	monetary	D	D	Consulting	Consulting fees
ConversionOfPreferredStockToCommonStockAmount	0001477932-16-014239	1	0	monetary	D	C	Conversion of preferred stock to common stock, Amount	Conversion of preferred stock to common stock, Amount.
ConversionOfPreferredStockToCommonStockShares	0001477932-16-014239	1	0	shares	D		Conversion of preferred stock to common stock, Shares	Conversion of preferred stock to common stock, Shares.
DebtAndInterestSettledForCommonStock	0001477932-16-014239	1	0	monetary	D	D	Debt and interest settled for common stock	
DerivativeLiabilityOffsetByDebtDiscount	0001477932-16-014239	1	0	monetary	D	C	Derivative liability offset by debt discount	
EmployeeStockOptions	0001477932-16-014239	1	0	monetary	D	D	Employee stock options	Employee stock options.
EquityIssuanceCostsShares	0001477932-16-014239	1	0	shares	D		Equity issuance costs, Shares	Equity issuance costs, Shares.
IssuanceOfCommonStockIssuableAmount	0001477932-16-014239	1	0	monetary	D	C	Issuance of common stock issuable, Amount	
IssuanceOfCommonStockIssuableShares	0001477932-16-014239	1	0	shares	D		Issuance of common stock issuable, Shares	
NoncashInterestExpense	0001477932-16-014239	1	0	monetary	D	D	Non-cash interest expense	
NoncontrollingInterest	0001477932-16-014239	1	0	monetary	D	C	Noncontrolling interest	Noncontrolling interest.
PurchaseOfEquipmentWithDebt	0001477932-16-014239	1	0	monetary	D	D	Purchase of equipment with debt	Purchase of equipment with debt.
ReductionOfStockIssuableByIssuingStock	0001477932-16-014239	1	0	monetary	D	C	Reduction of stock issuable by issuing stock	
ReplacementWarrantsLegalSettlement	0001477932-16-014239	1	0	monetary	D	C	Replacement warrants - legal settlement	
SaleOfCommonStockAmount	0001477932-16-014239	1	0	monetary	D	C	Sale of common stock, Amount	Sale of common stock, Amount.
SaleOfCommonStockShares	0001477932-16-014239	1	0	shares	D		Sale of common stock, Shares	Sale of common stock, Shares.
StockIssuedForServicesAmount	0001477932-16-014239	1	0	monetary	D	C	Stock issued for services, Amount	
StockIssuedForServicesShares	0001477932-16-014239	1	0	shares	D		Stock issued for services, Shares	
WarrantsIssuedForServices	0001477932-16-014239	1	0	monetary	D	C	Warrants issued for services	custom:WarrantsIssuedForServices
ChangeInFairValueOfLoansHeldForSale	0001193125-16-801936	1	0	monetary	D	C	Change in Fair Value of Loans Held For Sale	Change in Fair Value of Loans Held-For-Sale
AccruedMarketingFunds	0001553350-16-002844	1	0	monetary	D	D	Accrued marketing	Increase (decrease) in accrued marketing funds.
FranchiseConsultingAndCommissionsOther	0001553350-16-002844	1	0	monetary	D	D	Franchise consulting and commissions: Other	Franchise consulting and commissions: other
FranchiseConsultingAndCommissionsRelatedParties	0001553350-16-002844	1	0	monetary	D	D	Franchise consulting & commissions - related parties	Franchise consulting and commissions: related parties
FranchiseTrainingAndExpensesOther	0001553350-16-002844	1	0	monetary	D	D	Franchise training and expenses	Franchise training and expenses, other
IncreaseDecreaseInRepaymentOflegalSettlement	0001553350-16-002844	1	0	monetary	D	D	Payment of legal settlement	Payment of legal settlement.
TreasuryStockAcquired	0001553350-16-002844	1	0	monetary	D	C	Acquisition of treasury stock in connection with disposition of CI	The value of treasury stock acquired in noncash investing or financing transactions.
AccruedMarketingFunds	0001553350-16-002845	1	0	monetary	D	D	Accrued marketing	Increase (decrease) in accrued marketing funds.
FranchiseConsultingAndCommissionsOther	0001553350-16-002845	1	0	monetary	D	D	Franchise consulting and commissions: Other	Franchise consulting and commissions: other
FranchiseConsultingAndCommissionsRelatedParties	0001553350-16-002845	1	0	monetary	D	D	Franchise consulting and commissions: Related parties	Franchise consulting and commissions: related parties
FranchiseTrainingAndExpensesOther	0001553350-16-002845	1	0	monetary	D	D	Franchise training and expenses	Franchise training and expenses, other
IncreaseDecreaseInRepaymentOflegalSettlement	0001553350-16-002845	1	0	monetary	D	D	Payment of legal settlement	Payment of legal settlement.
TreasuryStockAcquired	0001553350-16-002845	1	0	monetary	D	C	Acquisition of treasury stock in connection with disposition of CI	The value of treasury stock acquired in noncash investing or financing transactions.
AdjustmentsToFairValueOfCommonStockWarrantLiability	0001564590-16-030440	1	0	monetary	D	C	Adjustments To Fair Value Of Common Stock Warrant Liability	Amount represents adjustments to fair value of common stock warrant liability.
CashPaidForInterestAndIncomeTaxesAbstract	0001564590-16-030440	1	1				Cash Paid For Interest And Income Taxes [Abstract]	
ClinicalTrialExpenses	0001564590-16-030440	1	0	monetary	I	C	Clinical Trial Expenses	Carrying value as of the balance sheet date of obligations incurred and payable, associated with clinical trials. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CommonStockWarrantLiability	0001564590-16-030440	1	0	monetary	I	C	Common Stock Warrant Liability	Carrying value of noncurrent obligations (due more than one year or one operating cycle, whichever is longer) relating to common stock warrant liability.
IssuanceOfRestrictedStockUnitsToSettleBonusAccrual	0001564590-16-030440	1	0	monetary	D	D	Issuance Of Restricted Stock Units To Settle Bonus Accrual	Non cash financing and investing issuance of restricted stock units to settle bonus accrual.
NetProceedsFromAtmFacility	0001564590-16-030440	1	0	monetary	D	D	Net Proceeds From Atm Facility	Net proceeds from ATM facility.
StockIssuedDuringPeriodSharesEquityLines	0001564590-16-030440	1	0	shares	D		Stock Issued During Period Shares Equity Lines	Stock issued during period shares equity lines.
StockIssuedDuringPeriodSharesThroughATMFacility	0001564590-16-030440	1	0	shares	D		Stock Issued During Period Shares Through A T M Facility	Stock issued during period shares through ATM facility.
StockIssuedDuringPeriodValueEquityLines	0001564590-16-030440	1	0	monetary	D	C	Stock Issued During Period Value Equity Lines	Stock issued during period value equity lines.
StockIssuedDuringPeriodValueThroughATMFacility	0001564590-16-030440	1	0	monetary	D	C	Stock Issued During Period Value Through A T M Facility	Stock issued during period value through ATM facility.
AmortizationOfPreferredStockIssuanceCosts	0001140361-16-090606	1	0	monetary	D	C	Amortization of preferred stock issuance costs	Value of issuance costs associated with preferred stock issued during the period.
CashPaymentsForAbstract	0001140361-16-090606	1	1				Cash payments for: [Abstract]	
ChangeInUnrealizedGainOnInvestmentSecuritiesNetOfTaxes	0001140361-16-090606	1	0	monetary	D	C	Change in unrealized gain on investment securities, net of taxes	Amount of noncash change in unrealized gain on investment securities, net of taxes.
DividendsDeclaredNotYetPaid	0001140361-16-090606	1	0	monetary	D	C	Dividends declared, not yet paid	Dividends declared, but not yet paid, during the reporting period.
EquityInvestmentsThatDoNotHaveReadilyDeterminableFairValues	0001140361-16-090606	1	0	monetary	I	D	Non-marketable equity securities	Equity investments that do not have readily determinable fair values.
FederalHomeLoanBankFhlbStockDividendsReceived	0001140361-16-090606	1	0	monetary	D	C	Federal Home Loan Bank (FHLB) stock dividends received	Dividends received on Federal Home Loan Bank (FHLB) during the current period.
GainsLossesOnSalesOfOtherRealEstateProperties	0001140361-16-090606	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate properties	The net gain (loss) resulting from sales and other disposals of other real estate properties sold, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001140361-16-090606	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Savings Accounts	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
NetCashProvidedByOperatingActivitiesBeforeOriginationsAndGrossSalesOfLoansHeldForSale	0001140361-16-090606	1	0	monetary	D		Net cash provided by operating activities before originations and gross sales of loans held for sale	Amount of cash inflow (outflow) from operating activities before originations and gross sales of loans held for sale, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetChangeInFairValueOfStockOwnedByEsopParticipants	0001140361-16-090606	1	0	monetary	D	C	Net change in the fair value of stock owned by ESOP participants	Increase (decrease) in fair value of shares held by the ESOP in which no ESOP participant has a vested interest and no lender has a claim.
NoninterestExpenseOtherOperatingExpense	0001140361-16-090606	1	0	monetary	D	D	Noninterest Expense, Other Operating Expense	Amount of expense incurred, classified as other, excluding interest expense.
AccruedPensionLiabilityAndOther	0000711404-16-000042	1	0	monetary	I	C	Accrued pension liability and other	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all). It also represents aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
SauflonMember	0000711404-16-000042	1	1	member			Sauflon [Member]	Sauflon [Member]
TreasuryStockParNetValueMember	0000711404-16-000042	1	0	member	D		Treasury Stock Par Net Value [Member]	Treasury Stock Par Net Value [Member]
BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	0001029744-16-000025	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Customer Relationships	Business Acquisition Purchase Price Allocation Customer Relationships
CustomerRelationshipIntangibleAssetsAccumulatedAmortization	0001029744-16-000025	1	0	monetary	I	C	Customer Relationship Intangible Assets Accumulated Amortization	Customer Relationship Intangible Assets Accumulated Amortization
DebtDiscountAndWarrant	0001029744-16-000025	1	0	monetary	D	D	Debt Discount And Warrant	Debt Discount And Warrant
ExerciseOfCommonStockWarrantsAndOptions	0001029744-16-000025	1	0	monetary	D	C	Exercise Of Common Stock Warrants And Options	Exercise Of Common Stock Warrants And Options
FairValueSubordinatedDebtChangesInFairValueGainLoss	0001029744-16-000025	1	0	monetary	D	C	Fair Value Subordinated Debt Changes In Fair Value Gain Loss	Fair Value Subordinated Debt Changes In Fair Value Gain Loss
NoncashTransactionIssuanceofStockandWarrantsforServicesorClaims	0001029744-16-000025	1	0	monetary	D	D	Noncash Transaction, Issuance of Stock and Warrants for Services or Claims	Noncash Transaction, Issuance of Stock and Warrants for Services or Claims
PreferredStockDividendsRatePercentage	0001029744-16-000025	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred stock dividends rate percentage.
ProductRightsIntangibleAssetsAccumulatedAmortization	0001029744-16-000025	1	0	monetary	I	C	Product Rights Intangible Assets Accumulated Amortization	Product Rights Intangible Assets Accumulated Amortization
ProductRightsNetOfAmortization	0001029744-16-000025	1	0	monetary	I	D	Product Rights Net Of Amortization	Product Rights Net Of Amortization
PropertyAndEquipmentFinancedByCapitalLease	0001029744-16-000025	1	0	monetary	D	D	Property And Equipment Financed By Capital Lease	Property And Equipment Financed By Capital Lease
ReceivableForCommonStockIssuedMember	0001029744-16-000025	1	1	member			Receivable For Common Stock Issued [Member]	Receivable For Common Stock Issued [Member]
ShareBasedCompensationStockOptionsandWarrants	0001029744-16-000025	1	0	monetary	D	D	Share Based Compensation, Stock Options and Warrants	Share Based Compensation, Stock Options and Warrants
StockandWarrantsIssuedValueStockOptionsExercisedNetofTaxBenefitExpense	0001029744-16-000025	1	0	monetary	D	C	Stock and Warrants Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Stock and Warrants Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)
CashPaidDuringPeriodForAbstract	0001493152-16-016153	1	1				Cash paid during the period for:	Cash Paid During Period For [Abstract]
DebtDiscountFromBeneficialConversionFeature	0001493152-16-016153	1	0	monetary	D	C	Debt discount from beneficial conversion feature	Debt Discount From Beneficial Conversion Feature
DebtIssuedForAcquisitionOfBrLiquidAdventure	0001493152-16-016153	1	0	monetary	D	C	Debt issued for acquisition of B&R Liquid Adventure	Debt Discount For Acquisition of BR Liquid Adventure.
IncreaseDecreaseInReserveForLegalSettlement	0001493152-16-016153	1	0	monetary	D	D	IncreaseDecreaseInReserveForLegalSettlement	Increase Decrease In Reserve For Legal Settlement.
MemberEquitySharesOutstanding	0001493152-16-016153	1	0	shares	I		Members' equity, shares outstanding	Members' equity, shares outstanding.
MembersEquityParValue	0001493152-16-016153	1	0	perShare	I		Members' equity, par value	Members' equity, par value.
MembersEquitySharesAuthorized	0001493152-16-016153	1	0	shares	I		Members' equity, shares authorized	Members' equity, shares authorized.
MembersEquitySharesIssued	0001493152-16-016153	1	0	shares	I		Members' equity, shares issued	Members' equity, shares issued.
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations	0001493152-16-016153	1	0	monetary	D	C	PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations	Payments To Acquire Property Plant And Equipment Discontinued Operations.
PreferredStockIssuedForAccountPayableInShare	0001493152-16-016153	1	0	shares	D		Series A Preferred stock issued for accounts payable, shares	Preferred Stock Issued for Accounts Payable
PreferredStockIssuedForCash	0001493152-16-016153	1	0	monetary	D	D	Series B Preferred stock issued for cash	Preferred Stock Issued for Cash
PreferredStockIssuedForCashInShares	0001493152-16-016153	1	0	shares	D		Series B Preferred stock issued for cash, shares	Preferred Stock Issued for Cash (in Shares)
PreferredStockSharesIssuedForAccountPayable	0001493152-16-016153	1	0	monetary	D	D	Series A Preferred stock issued for accounts payable	Preferred Stock Shares Issued for Accounts Payable
ProceedsFromFactoringAdvancesNet	0001493152-16-016153	1	0	monetary	D	D	Net factoring advances	Proceeds From Factoring Advances Net.
ProceedsFromSaleOfPropertyPlantAndEquipmentDiscontinuedOperations	0001493152-16-016153	1	0	monetary	D	D	Cash received for sale of discontinued operations	Proceeds From Sale Of Property Plant And Equipment Discontinued Operations.
RelatedPartyDebtUnamortizedDiscounts	0001493152-16-016153	1	0	monetary	I	D	Related party debt, unamortized discounts	Related party debt, unamortized discounts.
SeriesAPreferredStockOneMember	0001493152-16-016153	1	0	member	D		Series A Preferred Stock No Par Value [Member]	Series A Preferred Stock One [Member]
TotalMember	0001493152-16-016153	1	0	member	D		Total [Member]	Total [Member]
XingGroupMember	0001493152-16-016153	1	0	member	D		Xing Group [Member]	Xing Group [Member]
CashFlowsFromOperatingActivities	0001264931-16-000433	1	1				Cash flows from operating activities:	
DistributionsToInvestors	0001264931-16-000433	1	0	monetary	D	C	Distributions to investors	
DueFromThirdParty	0001264931-16-000433	1	0	monetary	D	D	DueFromThirdParty	
IssuanceOfEquityToRetireInterestPayable	0001264931-16-000433	1	0	monetary	D	D	Issuance of Equity to retire interest payable	
IssuanceOfEquityToRetireNotePayable	0001264931-16-000433	1	0	monetary	D	D	Issuance of Equity to retire note payable	
LongTermAssets	0001264931-16-000433	1	1				Long Term Assets	
NetLossAttributableToWorldsOnlineCommonShareholders	0001264931-16-000433	1	0	monetary	D		Net (loss) attributable to Worlds Online common shareholders	
NoncashActivities	0001264931-16-000433	1	1				Non-cash Activities	
OptionExpense	0001264931-16-000433	1	0	monetary	D	D	Option expense	
TotalLongTermAssets	0001264931-16-000433	1	0	monetary	I	D	Total Long Term Assets	
WarrantExpense	0001264931-16-000433	1	0	monetary	D	D	Warrant expense	
AccruedDeferredPostretirementBenefitCosts	0000078460-16-000066	1	0	monetary	D	D	Accrued Deferred Postretirement Benefit Costs	Amount of accrued pension and other post retirement benefit costs recognized during the period, net of amounts deferred and recognized as a regulatory asset/liability.
AllowanceForBorrowedFundsUsedDuringConstructionInvestingActivities	0000078460-16-000066	1	0	monetary	D	C	Allowance For Borrowed Funds Used During Construction, Investing Activities	Cash outflow from total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
CostsOfStockIssuance	0000078460-16-000066	1	0	monetary	D	D	Costs Of Stock Issuance	The cost incurred directly with the issuance of an equity security.
TaxBenefitFromDividendsPaidOnESOPShares	0000078460-16-000066	1	0	monetary	D	C	Tax Benefit from Dividends Paid on ESOP Shares	The tax benefit resulting from dividends paid on stock held by an employee stock ownership plan.
WeightedAverageSharesOutstandingAbstract	0000016160-16-000082	1	1				Weighted average shares outstanding [Abstract]	Weighted average shares outstanding [Abstract]
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsSharesRequisiteServicePeriodRecognition1	0001615774-16-009049	1	0	shares	D		Restricted Stock compensation (in shares)	Repersents the number of shares of equity-based compensation, related to restricted stock units or restricted stock awards, Recognized as expense or an asset, if compensation is capitalized.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1	0001615774-16-009049	1	0	monetary	D	C	Extension Warrants issued to note holders	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
CashPaidAbstract	0001615774-16-009049	1	1				Cash paid during the period for:	
ConversionOfBrandtLitigationSettlementConvertibleNoteToCommonStock	0001615774-16-009049	1	0	monetary	D	C	Conversion of Brandt litigation settlement convertible note to common stock	Refers to the amount of convertible note to common stock from conversion of litigation settlement expenses in noncash financing activities.
ConversionOfConvertibleNotesToCommonStock	0001615774-16-009049	1	0	monetary	D	C	Conversion of convertible notes to common stock	Refers to amount of conversion of convertible notes to common stock in noncash financing activities.
ConvertibleDebtOtherCurrent	0001615774-16-009049	1	0	monetary	I	C	Secured convertible debt - other (net of discounts $0.00 and $24,300 as of September 30, 2016, and September 30, 2015, respectively)	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtRelatedPartyCurrent	0001615774-16-009049	1	0	monetary	I	C	Secured convertible debt - related parties (net of discounts $0.00 and $209,900 as of September 30, 2016 and September 30, 2015, respectively)	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer to related party. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
DeferredCompensationLiabilityRelatedPartyCurrent	0001615774-16-009049	1	0	monetary	I	C	Accrued compensation - related parties	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable to related party within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
ElevenAccreditedInvestorsMember	0001615774-16-009049	1	1	member			Eleven Accredited Investors [Member]	Information relating to investors who are financially sophisticated and have a reduced need for the protection provided by certain government filings.
IncreaseDecreaseInAmortOfGrantOfCommonStock	0001615774-16-009049	1	0	monetary	D	D	Amort of grant of common stock	It represent increase decrease in amort of grant of common stock.
LegalSettlementAccrual	0001615774-16-009049	1	0	monetary	D	C	Legal settlement expense	Represents the amount legal settlment accual.
NoteIssuedForLitigationSettlement	0001615774-16-009049	1	0	monetary	D	D	Note issued for litigation settlement	Refers to the amount of note issued for litigation settlement in operating activities.
PrepaidCommonStock	0001615774-16-009049	1	0	monetary	I	D	Prepaid common stock	It represent the prepaid common stock.
ProductDevelopment	0001615774-16-009049	1	0	monetary	D	D	Product development	The aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique.
Research	0001615774-16-009049	1	0	monetary	D	D	Research	The expense related to research activities incurred by the entity during the reporting period.
AmortizationOfImputedInterest	0001144204-16-141034	1	0	monetary	D	D	Amortization of Imputed Interest	Amortized amount of imputed interest.
DividendsDeclaredToPreferredStockholders	0001144204-16-141034	1	0	monetary	D	D	Dividends Declared To Preferred Stockholders	It represents dividends declared to preferred stockholders.
CashlessExerciseOfWarrants	0001387131-16-008696	1	0	monetary	D	C	Cashless exercise of warrants	The exercise of cashless warrants value.
CashlessExerciseOfWarrantsShares	0001387131-16-008696	1	0	shares	D		Cashless exercise of warrants, shares	The exercise of cashless warrants shares.
ChangeInFairValueOfContingentConsideration	0001387131-16-008696	1	0	monetary	D	D	Change in fair value of contingent consideration	The fair value adjustment for contingent consideration during period.
CommonStockIssuedForSettlementOfAccountsPayable	0001387131-16-008696	1	0	monetary	D	C	Common stock issued for settlement of accounts payable	The value of stock issued during the period for settlement of accounts payable.
CommonStockIssuedForSettlementOfAccountsPayableShares	0001387131-16-008696	1	0	shares	D		Common stock issued for settlement of accounts payable, shares	Number of shares issued during the period for settlement of accounts payable.
CommonStockIssuedToAcquireIntangibleAssets	0001387131-16-008696	1	0	monetary	D	C	Common stock issued to acquire intangible assets	Refers to the amount of non cash activity for issuence of common stock to acquire intangible assets during the period.
ConversionOfPreferredForCommonStock	0001387131-16-008696	1	0	monetary	D	C	Conversion of preferred for common stock	Refers to the amount of non cash activity for convertion of preffered for common stock during the period.
ExerciseOfWarrantsForCash	0001387131-16-008696	1	0	monetary	D	C	Exercise of warrants for cash	Refers to the amount received from exercise of warrants for cash during the period.
ExerciseOfWarrantsForCashShares	0001387131-16-008696	1	0	shares	D		Exercise of warrants for cash, shares	Refers to the number of shares exercised for cash against warrants during the period.
FinancingOfInsurancePremiumsThroughIssuanceOfShortTermNotes	0001387131-16-008696	1	0	monetary	D	C	Financing of insurance premiums through issuance of short term notes	Represent information about the financing of insurance premiums through issuance of short term notes.
GainOnSettlementOfAccountsPayable	0001387131-16-008696	1	0	monetary	D	C	GainOnSettlementOfAccountsPayable	Represent information about the gain on settlement of accounts payable.
IncreaseDecreaseInPrepaidExpensesAndDeposits	0001387131-16-008696	1	0	monetary	D	C	Prepaid expenses and deposits	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits
NoncashExerciseOfOptionsAndWarrants	0001387131-16-008696	1	0	monetary	D	C	Noncash exercise of options and warrants	Refers to the amount of non cash activity for exercise of options and warrants during the period.
StockIssuedDuringPeriodSharesAchievementOfMilestonesSetInAssetAcquisition	0001387131-16-008696	1	0	shares	D		Common stock issued for achievement of milestones set in asset acquisition, shares	Refers to the number of common stock issued for achievement of milestones set in asset acquisition during the period.
StockIssuedDuringPeriodValueAchievementOfMilestonesSetInAssetAcquisition	0001387131-16-008696	1	0	monetary	D	C	Common stock issued for achievement of milestones set in asset acquisition	Refers to the value of common stock issued for achievement of milestones set in asset acquisition during the period.
SubscriptionReceivableFromExerciseOfWarrants	0001387131-16-008696	1	0	monetary	D	C	Subscription receivable from exercise of warrants	Refers to the amount of non cash activity for subscription receivable from exercise of warrants during the period.
WarrantsIssuedForServices	0001387131-16-008696	1	0	monetary	D	D	Document And Entity Information [Default Label]	The fair value of warrants granted to nonemployees as payment for services rendered.
AccruedMarketingFunds	0001553350-16-002847	1	0	monetary	D	D	Accrued marketing	Increase (decrease) in accrued marketing funds.
DiscontinuedOperationsImpairmentLossOnAssetsHeldForSale	0001553350-16-002847	1	0	monetary	D	D	DiscontinuedOperationsImpairmentLossOnAssetsHeldForSale	Impairment loss on assets held for sale.
DisposalGroupIncludingDiscontinuedOperationIncomeTaxBenefit	0001553350-16-002847	1	0	monetary	D	C	Income tax benefit	Income tax benefit from discontinued operations.
FranchiseConsultingAndCommissionsOther	0001553350-16-002847	1	0	monetary	D	D	Franchise consulting and commissions - Other	Franchise consulting and commissions: other
FranchiseConsultingAndCommissionsRelatedParties	0001553350-16-002847	1	0	monetary	D	D	Franchise consulting and commissions - Related parties	Franchise consulting and commissions: related parties
FranchiseTrainingAndExpensesOther	0001553350-16-002847	1	0	monetary	D	D	Franchise training and expenses	Franchise training and expenses, other
IncreaseDecreaseInRepaymentOflegalSettlement	0001553350-16-002847	1	0	monetary	D	D	Payment of legal settlement	Increase (decrease) in repayment of legal settlement.
RepaymentOfNotesReceivableFromRelatedParty	0001553350-16-002847	1	0	monetary	D	D	Repayment of loan from related party - AudioFlix LLC	The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
StockIssuedValueAdvisoryFee	0001553350-16-002847	1	0	monetary	D	C	Advisory fee stock issuance	Advisory fee stock issuance.
StockIssuedValueMediatedSettlement	0001553350-16-002847	1	0	monetary	D	C	Mediated settlement stock issuance	Mediated settlement stock issuance.
StockIssuedValuePurchaseAgreements	0001553350-16-002847	1	0	monetary	D	C	Purchase agreements stock issuance	Purchase agreements stock issuance.
StockSharesIssuedAdvisoryFee	0001553350-16-002847	1	0	shares	D		Advisory fee stock issuance (shares)	Stock shares issued advisory fee.
StockSharesIssuedMediatedSettlement	0001553350-16-002847	1	0	shares	D		Mediated settlement stock issuance (shares)	Stock shares issued mediated settlement.
StockSharesIssuedPurchaseAgreements	0001553350-16-002847	1	0	shares	D		Purchase agreements stock issuance (shares)	Stock shares issued purchase agreements.
TreasuryStockAcquired	0001553350-16-002847	1	0	monetary	D	C	Acquisition of treasury stock in connection with disposition of CI	The value of treasury stock acquired in noncash investing or financing transactions.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001615774-16-009051	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ConversionOfPreferredSeriesA1Shares	0001615774-16-009051	1	0	shares	D		Conversion of Preferred Series A (8/10/16) (in shares)	Represents the value of conversion of Preferred Series A Shares.
ConversionOfPreferredSeriesA1Value	0001615774-16-009051	1	0	monetary	D	C	Conversion of Preferred Series A (8/10/16)	Represents the value of conversion of Preferred Series A Shares.
ConversionOfPreferredSeriesAAndSeriesBShares	0001615774-16-009051	1	0	shares	D		Conversion of Series A & Series B Preferred Shares 8/26/2016 (in shares)	Number of shares issued during the period as a result of the conversion of convertible securities.
ConversionOfPreferredSeriesAAndSeriesBValue	0001615774-16-009051	1	0	monetary	D	C	Conversion of Series A & Series B Preferred Shares 8/26/2016	The gross value of stock issued during the period upon the conversion of convertible securities.
ConversionOfPreferredSeriesAShares	0001615774-16-009051	1	0	shares	D		Conversion of Preferred Series A (3/27/16) (in shares)	Represents the number of conversion of Preferred Series B Shares.
ConversionOfPreferredSeriesAValue	0001615774-16-009051	1	0	monetary	D	C	Conversion of Preferred Series A (3/27/16)	Represents the value of conversion of Preferred Series A Shares.
ConversionOfPreferredSeriesB1Shares	0001615774-16-009051	1	0	shares	D		Conversion of Preferred Series B (10/23/15) (in shares)	Represents Conversion of Preferred Series B Shares.
ConversionOfPreferredSeriesB1Value	0001615774-16-009051	1	0	monetary	D	C	Conversion of Preferred Series B (10/23/15)	Represents the value of conversion of Preferred Series B Shares.
ConversionOfPreferredSeriesB2Shares	0001615774-16-009051	1	0	shares	D		Conversion of Preferred Series B (7/6/16) (in shares)	Represents number of conversion of Preferred Series B Shares.
ConversionOfPreferredSeriesB2Value	0001615774-16-009051	1	0	monetary	D	C	Conversion of Preferred Series B (7/6/16)	Represents the value of conversion of Preferred Series B Shares.
ConversionOfPreferredSeriesBShares	0001615774-16-009051	1	0	shares	D		Conversion of Preferred Series B (in shares)	Represents the number of conversion of Preferred Series B Shares.
ConversionOfPreferredSeriesBValue	0001615774-16-009051	1	0	monetary	D	C	Conversion of Preferred Series B	Represents the value of conversion of Preferred Series B Shares.
ConversionOfPreferredSeriesCShares	0001615774-16-009051	1	0	shares	D		Conversions of Series C Preferred Shares (in shares)	Number of shares issued during the period as a result of the conversion of convertible securities.
ConversionOfPreferredSeriesCValue	0001615774-16-009051	1	0	monetary	D	C	Conversions of Series C Preferred Shares	The gross value of stock issued during the period upon the conversion of convertible securities.
ExchangeOfConvertibleNoteAndAccruedInterestToPreferredStock	0001615774-16-009051	1	0	monetary	D	C	Preferred Series B Issued in Exchange of Convertible Notes	Represents amount of accrued interest on preferred stock.
ExchangeOfConvertibleNoteAndAccruedInterestToPreferredStockShares	0001615774-16-009051	1	0	shares	D		Preferred Series B Issued in Exchange of Convertible Notes (in shares)	Represents Number of preferred shares issued in exchange of convertible notes.
ExchangeOfPreferredStockForCommonStock	0001615774-16-009051	1	0	monetary	D	D	Exchange of preferred stock for common stock	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
GainOnPurchasedAsset	0001615774-16-009051	1	0	monetary	D	C	Gain on Purchased Asset	Represents amount related to gain earned in transaction of purchase of asset under non operating nature.
IncreaseDecreaseInAccruedWarrantyCosts	0001615774-16-009051	1	0	monetary	D	C	Increase Decrease In Accrued Warranty Costs	Represents value of increase (decrease) in accrued warranty costs.
IssueOfSharesDtccedeFractionalRoundupCorrectionForReverseSplitShares	0001615774-16-009051	1	0	shares	D		Issue of Shares - DTC/CEDE fractional roundup correction for reverse split 12/8/15 (in shares)	Refers to the number of shares issued for DTC or CEDE fractional roundup correction for reverse split on 12 Auguest 2015.
IssueOfSharesDtccedeFractionalRoundupCorrectionForReverseSplitValue	0001615774-16-009051	1	0	monetary	D	C	Issue of Shares - DTC/CEDE fractional roundup correction for reverse split 12/8/15	Refers to the value of shares issued for DTC or CEDE fractional roundup correction for reverse split on 12 Auguest 2015.
NoncashInterestExpense	0001615774-16-009051	1	0	monetary	D	D	Noncash interest expense	Represents amount of noncash interest expense.
PrepaidRoyaltiesNoncurrent	0001615774-16-009051	1	0	monetary	I	D	Prepaid Royalties - Long Term	Carrying amount as of the balance sheet date of capitalized amounts paid for royalties expenses which will be charged against earnings after one year or beyond the normal operating cycle.
ProvisionForInventoryValuation	0001615774-16-009051	1	0	monetary	D	C	ProvisionForInventoryValuation	The amount refers to the provision for allowance for inventory valuation as on the reporting date, which reduces the carrying amount of inventory.
RatchetOnPreferredSeriesAShares	0001615774-16-009051	1	0	shares	D		Ratchet on Preferred Series A 3/27/16 Conversion (10/18/16) (in shares)	Refers to the nubber of shares ratchet on preferred stock.
RatchetOnPreferredSeriesAValue	0001615774-16-009051	1	0	monetary	D	C	Ratchet on Preferred Series A 3/27/16 Conversion (10/18/16)	Refers to the amount of ratchet on preferred stock.
StockConvertibleBeneficialConversionFeature	0001615774-16-009051	1	0	monetary	D	C	Beneficial conversion feature on Series A and Series B preferred stock	Amount of a favorable spread to a stockholder between the amount of stock being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible stock issued that is in-the-money at the commitment date.
StockIssuedDuringPeriodSharesNewIssues1	0001615774-16-009051	1	0	shares	D		Issue of Common Shares for Investor Relations (IRTH) (in shares)	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues1	0001615774-16-009051	1	0	monetary	D	C	Issue of Common Shares for Investor Relations (IRTH)	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
CommonStockPayable	0001096906-16-002114	1	0	monetary	I	C	Common stock payable	Represents the monetary amount of Common stock payable, as of the indicated date.
IncreaseDecreaseInRoyaltyPayable	0001096906-16-002114	1	0	monetary	D	D	Change in Royalty payable	Represents the monetary amount of Change in Royalty payable, during the indicated time period.
ProceedsFromSubscriptionOfCommonStock	0001096906-16-002114	1	0	monetary	D	D	Proceeds from subscription of common stock	Represents the monetary amount of Proceeds from subscription of common stock, during the indicated time period.
RoyaltyPayable	0001096906-16-002114	1	0	monetary	I	C	Royalty payable	Represents the monetary amount of Royalty payable, as of the indicated date.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShortfallValue	0001140361-16-090664	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Shortfall Value	This element represents the amount of shortfall in recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
CommonStockWarrantLiability	0001140361-16-090664	1	0	monetary	I	C	Common Stock Warrant Liability	Refers to common stock warrants during the period.
NonCashAccrualOfDividendPayable	0001140361-16-090664	1	0	monetary	D	C	Non Cash Accrual of Dividend Payable	Refers to noncash (or part noncash) investing and financing activities of dividends declared but unpaid on equity securities issued by the entity and outstanding.
CashPaidDuringThePeriodForAbstract	0001564590-16-030454	1	1				Cash Paid During The Period For [Abstract]	Cash Paid During The Period For [Abstract]
DepreciationAndAmortizationCostOfRevenue	0001564590-16-030454	1	0	monetary	D	D	Depreciation And Amortization Cost Of Revenue	Depreciation and amortization cost of revenue.
DepreciationAndAmortizationSellingGeneralAndAdministrativeExpense	0001564590-16-030454	1	0	monetary	D	D	Depreciation And Amortization Selling General And Administrative Expense	Depreciation and amortization selling general and administrative expense.
InsurancePremiumsFinanced	0001564590-16-030454	1	0	monetary	D	C	Insurance Premiums Financed	Insurance premiums financed.
PurchasedNonControllingInterestWithCommonStock	0001564590-16-030454	1	0	monetary	D	C	Purchased Non Controlling Interest With Common Stock	Purchased non controlling interest with common stock.
RepaymentOfFinancingInsurancePremium	0001564590-16-030454	1	0	monetary	D	C	Repayment Of Financing Insurance Premium	Repayment of financing insurance premium.
StockIssuedDuringPeriodSharesStockOptionsExercisedCashlessExercise	0001564590-16-030454	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Cashless Exercise	Stock issued during period shares stock options exercised cashless exercise.
DueFromFranchisees	0001174947-16-003557	1	0	monetary	I	D	Due from franchisees	The total amount due from franchises within one year of the balance sheet date from entity.
DueToFranchisees	0001174947-16-003557	1	0	monetary	I	C	Due to franchisees	The total amount due to the franchises within one year of the balance sheet date from entity.
FinancingOfInsuranceContracts	0001174947-16-003557	1	0	monetary	D	D	Financing of insurance contracts	The value of insurance contracts financed in noncash investing and financing activities.
OwnersFee	0001174947-16-003557	1	0	monetary	D	C	Owner's fee	Revenue generated from owner's fees paid to entity under a mutually consented management agreement for the operation of the club.
PackageGoods	0001174947-16-003557	1	0	monetary	D	D	Package goods	The costs related to generating revenue from retail sales of liquor, alcoholic beverages and related items.
PackageStoreSales	0001174947-16-003557	1	0	monetary	D	C	Package goods sales	Revenue derived from retail sales of liquor, alcoholic beverages and related items. These sales are made for off-premises consumption by customers.
PurchaseDepositsTransferredToPropertyAndEquipment	0001174947-16-003557	1	0	monetary	D	D	Purchase deposits transferred to property and equipment	The value of purchase deposits transferred to property and equipment in noncash transactions.
PurchaseOfVehicleInExchangeForDebt	0001174947-16-003557	1	0	monetary	D	D	Purchase of vehicles in exchange for debt	The value of a vehicle purchased in exchange for debt in noncash transactions.
RestaurantBarSales	0001174947-16-003557	1	0	monetary	D	C	Restaurant beverage sales	Revenue generated from the sale of restaurant alcoholic beverages.
RestaurantFoodSales	0001174947-16-003557	1	0	monetary	D	C	Restaurant food sales	Revenue generated from the sale of restaurant food.
AdjustmentstoAdditionalPaidinCapitalGeneralPartnerTransaction	0001649338-16-000151	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, General Partner Transaction	Adjustments to Additional Paid in Capital, General Partner Transaction
Amortizationofinventoryvaluationstepup	0001649338-16-000151	1	0	monetary	D	D	Amortization of inventory valuation step-up	Amortization of inventory valuation step-up
BroadcomCaymanL.P.Member	0001649338-16-000151	1	1	member			Broadcom Cayman L.P. [Member]	Broadcom Cayman L.P. [Member]
BroadcomLimitedMember	0001649338-16-000151	1	1	member			Broadcom Limited [Member]	Broadcom Limited [Member]
BusinessCombinationFairValueofPartiallyVestedEquityAwards	0001649338-16-000151	1	0	monetary	D	C	Business Combination, Fair Value of Partially Vested Equity Awards	Business Combination, Fair Value of Partially Vested Equity
CostOfProductsSold	0001649338-16-000151	1	0	monetary	D	D	Cost Of Products Sold	Costs related to goods produced and sold during the reporting period excluding amortization of intangible assets and restructuring charges.
Noncashportionofdebtextinguishmentgainloss	0001649338-16-000151	1	0	monetary	D	D	Non-cash portion of debt extinguishment gain loss	Non-cash portion of debt extinguishment gain loss
OrdinarySharesMember	0001649338-16-000151	1	1	member			Ordinary Shares [Member]	Ordinary Shares [Member]
PartnershipREUsMember	0001649338-16-000151	1	1	member			Partnership REUs [Member]	Partnership REUs [Member]
RestrictedExchangeableUnitMember	0001649338-16-000151	1	1	member			Restricted Exchangeable Unit [Member]	Restricted Exchangeable Unit [Member]
RestructuringChargesCostOfProductsSold	0001649338-16-000151	1	0	monetary	D	D	Restructuring Charges, Cost of Products Sold	Amount related to cost of products sold charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
SpecialVotingSharesMember	0001649338-16-000151	1	1	member			Special Voting Shares [Member]	Special Voting Shares [Member]
SpecialVotingSharesOutstanding	0001649338-16-000151	1	0	shares	I		Special Voting Shares Outstanding	Special Voting Shares Outstanding
SpecialVotingSharesValue	0001649338-16-000151	1	0	monetary	I	C	Special Voting Shares Value	Special Voting Shares Value
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0001643848-16-000032	1	0	monetary	D	D	Business Combination Acquisition and Integration Related Costs	Business Combination Acquisition and Integration Related Costs
DistributionPaymentMadetoLimitedLiabilityCompanyLLCMemberFormsOtherthanCashorStock	0001643848-16-000032	1	0	monetary	D	D	Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock	Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock
ForeignTransactionGainLossonDebtBeforeTax	0001643848-16-000032	1	0	monetary	D	C	Foreign Transaction Gain (Loss) on Debt, Before Tax	Foreign Transaction Gain (Loss) on Debt, Before Tax
IncreaseDecreaseinOperatingCapitalExcludingDeferredRevenue	0001643848-16-000032	1	0	monetary	D	C	Increase (Decrease) in Operating Capital, Excluding Deferred Revenue	Increase (Decrease) in Operating Capital, Excluding Deferred Revenue
OtherComprehensiveIncomeLossIntraEntityForeignCurrencyTransactionandTranslationGainLossArisingDuringPeriodNetofTax	0001643848-16-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Intra-Entity Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Intra-Entity Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesArisingDuringPeriodNetInvestmentHedgeNetofTax	0001643848-16-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net Investment Hedge, Net of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net Investment Hedge, Net of Tax
AmortizationOfPrepaidEquitybasedCompensation	0001477932-16-014284	1	0	monetary	D	C	Amortization of prepaid equity-based compensation	
ConversionOfConvertibleNote	0001477932-16-014284	1	0	monetary	D	C	Conversion of convertible note	
DerivativeLiabilityAdjustmentSatisfactionOfConvertibleDebt	0001477932-16-014284	1	0	monetary	D	C	Derivative liability adjustment - satisfaction of convertible debt	
DerivativeLiabilityAdjustmentSatisfactionOfConvertibleDebtOne	0001477932-16-014284	1	0	monetary	D	C	DerivativeLiabilityAdjustmentSatisfactionOfConvertibleDebtOne	
IssuanceOfSharesForOilAndGasPropertyAcquisition	0001477932-16-014284	1	0	monetary	D	C	Issuance of shares for oil and gas property acquisition	
IssuanceOfWarrants	0001477932-16-014284	1	0	monetary	D	C	Issuance of warrants for 4,062,500 common shares as debt discount	
PrepaidEquityBasedCompensationMember	0001477932-16-014284	1	0	member	D		Prepaid Equity-Based Compensation	
ProvedDevelopedProducingOilAndGasPropertiesNet	0001477932-16-014284	1	0	monetary	I	D	Proved developed producing oil and gas properties, net	
SharesIssuedAsPrepaidEquitybasedCompensation.Shares	0001477932-16-014284	1	0	shares	D		Shares issued as prepaid equity-based compensation. Shares	
SharesIssuedAsPrepaidEquitybasedCompensationAmount	0001477932-16-014284	1	0	monetary	D	C	Shares issued as prepaid equity-based compensation, Amount	
SharesIssuedForConsultingServicesAmount	0001477932-16-014284	1	0	monetary	D	C	Shares issued for consulting services, Amount	
SharesIssuedForConsultingServicesShares	0001477932-16-014284	1	0	shares	D		Shares issued for consulting services, Shares	
SharesIssuedForConvertibleDebtAmount	0001477932-16-014284	1	0	monetary	D	C	Shares issued for convertible debt, Amount	
SharesIssuedForConvertibleDebtShares	0001477932-16-014284	1	0	shares	D		Shares issued for convertible debt, Shares	
SharesIssuedInAcquisitionOfOilAndGasPropertiesAmount	0001477932-16-014284	1	0	monetary	D	C	Shares issued in acquisition of oil and gas properties, Amount	
SharesIssuedInAcquisitionOfOilAndGasPropertiesShares	0001477932-16-014284	1	0	shares	D		Shares issued in acquisition of oil and gas properties, Shares	
SharesIssuedInSatisfactionOfDebtAmount	0001477932-16-014284	1	0	monetary	D	C	Shares issued in satisfaction of debt, Amount	
SharesIssuedInSatisfactionOfDebtOneAmount	0001477932-16-014284	1	0	monetary	D	C	Shares issued in satisfaction of debt one, Amount	
SharesIssuedInSatisfactionOfDebtOneShares	0001477932-16-014284	1	0	shares	D		Shares issued in satisfaction of debt one, Shares	
SharesIssuedInSatisfactionOfDebtShares	0001477932-16-014284	1	0	shares	D		Shares issued in satisfaction of debt, Shares	
SharesIssuedToInvestorsAmount	0001477932-16-014284	1	0	monetary	D	C	Shares issued to investors, Amount	
SharesIssuedToInvestorsShares	0001477932-16-014284	1	0	shares	D		Shares issued to investors, Shares	
SharesToBeIssuedMember	0001477932-16-014284	1	0	member	D		Shares to be issued	Shares to be issued.
UndevelopedAndNonproducingOilAndGasPropertiesNet	0001477932-16-014284	1	0	monetary	I	D	Undeveloped and non-producing oil and gas properties, net	
UnrealizedGainLossOnSecuritiesHeldForSale	0001477932-16-014284	1	0	monetary	D	C	Unrealized gain (loss) on securities held for sale	
FilingFees	0001213900-16-019657	1	0	monetary	D	D	Filing Fees	The amount of expense, provided in the period for filing fees.
AdjustmentstoAdditionalPaidinCapitalGeneralPartnerTransaction	0001649345-16-000016	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, General Partner Transaction	Adjustments to Additional Paid in Capital, General Partner Transaction
Amortizationofinventoryvaluationstepup	0001649345-16-000016	1	0	monetary	D	D	Amortization of inventory valuation step-up	Amortization of inventory valuation step-up
BroadcomCaymanL.P.Member	0001649345-16-000016	1	1	member			Broadcom Cayman L.P. [Member]	Broadcom Cayman L.P. [Member]
BroadcomLimitedMember	0001649345-16-000016	1	1	member			Broadcom Limited [Member]	Broadcom Limited [Member]
BusinessCombinationFairValueofPartiallyVestedEquityAwards	0001649345-16-000016	1	0	monetary	D	C	Business Combination, Fair Value of Partially Vested Equity Awards	Business Combination, Fair Value of Partially Vested Equity
CostOfProductsSold	0001649345-16-000016	1	0	monetary	D	D	Cost Of Products Sold	Costs related to goods produced and sold during the reporting period excluding amortization of intangible assets and restructuring charges.
Noncashportionofdebtextinguishmentgainloss	0001649345-16-000016	1	0	monetary	D	D	Non-cash portion of debt extinguishment gain loss	Non-cash portion of debt extinguishment gain loss
OrdinarySharesMember	0001649345-16-000016	1	1	member			Ordinary Shares [Member]	Ordinary Shares [Member]
PartnershipREUsMember	0001649345-16-000016	1	1	member			Partnership REUs [Member]	Partnership REUs [Member]
RestrictedExchangeableUnitMember	0001649345-16-000016	1	1	member			Restricted Exchangeable Unit [Member]	Restricted Exchangeable Unit [Member]
RestructuringChargesCostOfProductsSold	0001649345-16-000016	1	0	monetary	D	D	Restructuring Charges, Cost of Products Sold	Amount related to cost of products sold charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
SpecialVotingSharesMember	0001649345-16-000016	1	1	member			Special Voting Shares [Member]	Special Voting Shares [Member]
SpecialVotingSharesOutstanding	0001649345-16-000016	1	0	shares	I		Special Voting Shares Outstanding	Special Voting Shares Outstanding
SpecialVotingSharesValue	0001649345-16-000016	1	0	monetary	I	C	Special Voting Shares Value	Special Voting Shares Value
AmortizationOfPrepaidEquitybasedCompensation	0001477932-16-014297	1	0	monetary	D	C	Amortization of prepaid equity-based compensation	
CancellationOfSharesIssuedForConsultingServices	0001477932-16-014297	1	0	monetary	D	C	Cancellation of shares issued for consulting services, Amount	
CancellationOfSharesIssuedForConsultingServicesShares	0001477932-16-014297	1	0	shares	D		Cancellation of shares issued for consulting services, Shares	
CapitalIssuanceCosts	0001477932-16-014297	1	0	monetary	D	C	Capital issuance costs	
ConversionOfConvertibleNote	0001477932-16-014297	1	0	monetary	D	C	Conversion of convertible note payable	
DerivativeLiabilityAdjustmentSatisfactionOfConvertibleDebt	0001477932-16-014297	1	0	monetary	D	C	Derivative liability adjustment - satisfaction of convertible debt	
IssuanceOfSharesAsDepositForOilAndGasPropertyAcquisition	0001477932-16-014297	1	0	monetary	D	C	Issuance of shares as deposit for oil and gas property acquisition	
IssuanceOfSharesForOilAndGasPropertyAcquisition	0001477932-16-014297	1	0	monetary	D	C	Issuance of shares for oil and gas property acquisition	
IssuanceOfWarrants	0001477932-16-014297	1	0	monetary	D	C	Issuance of warrants for 4,062,500 common shares as debt discount	
PrepaidEquityBasedCompensationMember	0001477932-16-014297	1	0	member	D		Prepaid Equity-Based Compensation	
ProvedDevelopedProducingOilAndGasPropertiesNet	0001477932-16-014297	1	0	monetary	I	D	Proved developed producing oil and gas properties, net	
SaleOfStockAmount	0001477932-16-014297	1	0	monetary	D	C	Sale of stock, Amount	
SaleOfStockShares	0001477932-16-014297	1	0	shares	D		Sale of stock, Shares	
SharesIssuedAsDepositOnAcquisitionOfOilAndGasPropertiesAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued as deposit on acquisition of oil and gas properties, Amount	
SharesIssuedAsDepositOnAcquisitionOfOilAndGasPropertiesShares	0001477932-16-014297	1	0	shares	D		Shares issued as deposit on acquisition of oil and gas properties, Shares	
SharesIssuedAsPaymentForInterestExpenseAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued as payment for interest expense, Amount	
SharesIssuedAsPaymentForInterestExpenseShares	0001477932-16-014297	1	0	shares	D		Shares issued as payment for interest expense, Shares	
SharesIssuedAsPrepaidEquitybasedCompensation.Shares	0001477932-16-014297	1	0	shares	D		Shares issued as prepaid equity-based compensation. Shares	
SharesIssuedAsPrepaidEquitybasedCompensationAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued as prepaid equity-based compensation, Amount	
SharesIssuedForConsultingServicesAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued for consulting services, Amount	
SharesIssuedForConsultingServicesShares	0001477932-16-014297	1	0	shares	D		Shares issued for consulting services, Shares	
SharesIssuedForConvertibleDebtAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued for convertible debt, Amount	
SharesIssuedForConvertibleDebtShares	0001477932-16-014297	1	0	shares	D		Shares issued for convertible debt, Shares	
SharesIssuedInAcquisitionOfOilAndGasPropertiesAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued in acquisition of oil and gas properties, Amount	
SharesIssuedInAcquisitionOfOilAndGasPropertiesShares	0001477932-16-014297	1	0	shares	D		Shares issued in acquisition of oil and gas properties, Shares	
SharesIssuedInSatisfactionOfDebtAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued in satisfaction of debt, Amount	
SharesIssuedInSatisfactionOfDebtShares	0001477932-16-014297	1	0	shares	D		Shares issued in satisfaction of debt, Shares	
SharesIssuedToInvestorsAmount	0001477932-16-014297	1	0	monetary	D	C	Shares issued to investors, Amount	
SharesIssuedToInvestorsShares	0001477932-16-014297	1	0	shares	D		Shares issued to investors, Shares	
SharesToBeIssuedMember	0001477932-16-014297	1	0	member	D		Shares to be issued	Shares to be issued.
StockBasedInterestPayment	0001477932-16-014297	1	0	monetary	D	D	Stock based interest payment	
UndevelopedAndNonproducingOilAndGasPropertiesNet	0001477932-16-014297	1	0	monetary	I	D	Undeveloped and non-producing oil and gas properties, net	
UnrealizedGainLossOnSecuritiesHeldForSale	0001477932-16-014297	1	0	monetary	D	C	Unrealized gain (loss) on securities held for sale	
DeferredIncomeTaxExpenseBenefitIncludingTheDeferredIncomeTaxBenefitFromStockOptionsExercised	0001437749-16-043736	1	0	monetary	D	D	Provision for deferred income taxes	Amount of deferred income tax expense (benefit), including the deferred income tax benefit from stock options exercised pertaining to the income (loss) from continuing operations.
DueToWorkingAndRoyaltyInterests	0001052918-16-001465	1	0	monetary	I	C	Due to working and royalty interests	Amount payable to working and royalty interests expected to be paid within one year.
GainLossOnChangeInFairValueOfConversionOptionDerivative	0001052918-16-001465	1	0	monetary	D	C	Gain (loss) on change in fair value of conversion option derivative	Represents the monetary amount of Gain (loss) on change in fair value of conversion option derivative, during the indicated time period.
LossOnSettlementOfLiabilities	0001052918-16-001465	1	0	monetary	D	C	Loss on settlement of liabilities	Loss on settlement of liabilities
NaturalGasProductionCosts	0001052918-16-001465	1	0	monetary	D	D	Production costs - natural gas	Represents the monetary amount of Production costs - natural gas, during the indicated time period.
OilProductionCosts	0001052918-16-001465	1	0	monetary	D	D	Production costs - oil	Represents the monetary amount of Production costs - oil, during the indicated time period.
ReclamationBonds1	0001052918-16-001465	1	0	monetary	I	D	RECLAMATION BONDS	RECLAMATION BONDS
AmortizationOfAdditionalCarryingValue	0001564590-16-030477	1	0	monetary	D	C	Amortization Of Additional Carrying Value	Amount of non-cash income charged against interest expense relating to the amortization of the additional carrying value of interest forgiven during a troubled debt restructuring.
AssetImpairmentReclassifiedFromPropertyPlantAndEquipmentToOtherAsset	0001564590-16-030477	1	0	monetary	D	D	Asset Impairment Reclassified From Property Plant And Equipment To Other Asset	Asset impairment reclassified from property, plant and equipment to other asset.
ChangeInDeferredTaxAsset	0000794170-16-000131	1	0	monetary	D	D	Change in Deferred Tax Asset	Change in the company's deferred tax asset.
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate	0000794170-16-000131	1	0	monetary	D	C	Income From Non Performing Loan Portfolios and Foreclosed Real Estate	Income from non performing loan portfolios and foreclosed real estate.
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets	0000794170-16-000131	1	0	monetary	D	C	Increase Decrease in Receivables Prepaid Expenses and Other Assets	The net change during the period in the amount of receivables, prepaid expenses and other assets.
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate	0000794170-16-000131	1	0	monetary	D	C	Investment in Non Performing Loan Portfolios and Foreclosed Real Estate	Investment in non-performing loan portfolios and foreclosed real estate.
Netincreaseincashfrompurchaseofjointventureinterest	0000794170-16-000131	1	0	monetary	D	D	Net increase in cash from purchase of joint venture interest	Net increase in cash from purchase of joint venture interest.
OtherAbstract	0000794170-16-000131	1	1				Other [Abstract]	Other.
PaymentsofDebtIssuanceCostsNotesPayable	0000794170-16-000131	1	0	monetary	D	C	Payments of Debt Issuance Costs Notes Payable	The cash outflow paid to third parties in connection with loans payable, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsofDebtIssuanceCostsSeniorLongTermDebt	0000794170-16-000131	1	0	monetary	D	C	Payments of Debt Issuance Costs Senior Long Term Debt	Payments of Debt Issuance Costs Senior Long Term Debt
PrincipalPaymentsOfLoansPayable	0000794170-16-000131	1	0	monetary	D	C	Principal Payments of Loans Payable	The cash outflow to settle loans payable during the period.
Receivablesprepaidexpensesandotherassets	0000794170-16-000131	1	0	monetary	I	D	Receivables, Prepaid Expenses and Other Assets	Aggregate of a) carrying amount as of the balance sheet date of accounts and notes receivable, net of the allowance for doubtful accounts, and b) amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate	0000794170-16-000131	1	0	monetary	D	D	Return of Investments in Non Performing Loan Portfolios and foreclosed Real Estate	Return of investments in non-performing loan portfolios and foreclosed real estate.
ActivityRelatedToEquityBasedPlans	0000723531-16-000061	1	0	monetary	D	D	Activity Related To Equity Based Plans	Equity activity related to stock-based awards. Includes proceeds from stock option exercises, excess tax benefit on exercises or lapses, and stock withheld to cover taxes.
ClientFundObligations	0000723531-16-000061	1	0	monetary	I	C	Client Fund Obligations	Client fund obligations.
CurrentAssetsBeforeFundsHeldForClients	0000723531-16-000061	1	0	monetary	I	D	Current assets before funds held for clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0000723531-16-000061	1	0	monetary	I	C	Current liabilities before client fund obligations	Current liabilities before client fund obligations.
NetChangeInClientFundObligations	0000723531-16-000061	1	0	monetary	D	D	Net Change In Client Fund Obligations	Net change in client fund obligations.
NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents	0000723531-16-000061	1	0	monetary	D	C	Net change in funds held for clients' money market securities and other cash equivalents	Net change in funds held for clients' money market securities and other cash equivalents.
PrepaidTaxesNoncurrent	0000723531-16-000061	1	0	monetary	I	D	Prepaid Taxes Noncurrent	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefit in periods after one year or beyond the operating cycle, if longer.
DeferredOfferingCostsPaidByFounder	0001387131-16-008716	1	0	monetary	D	C	Deferred offering costs paid by founders	Deferred offering costs paid by founder(s).
ExpensesPaidByFounders	0001387131-16-008716	1	0	monetary	D	D	Expenses paid by founders	General and admistration expenses paid by the founder(s).
NotesIssued2	0001387131-16-008716	1	0	monetary	D	C	Related party convertible note issued for accrued stockholder distribution	The fair value of notes issued in noncash investing and financing activities.
AccruedSalesCreditsIncludedInCustomerAcquisitionCosts	0001477932-16-014307	1	0	monetary	D	C	Accrued sales credits included in customer acquisition costs	
ConversionOfAccountsPayableAndOtherLiabilitiesToEquity	0001477932-16-014307	1	0	monetary	D	C	Conversion of accounts payable and other liabilities to equity	
ConversionOfAccruedInterestToDebt	0001477932-16-014307	1	0	monetary	D	C	Conversion of accrued interest to debt	
ConversionOfAdvancesPayableToDebt	0001477932-16-014307	1	0	monetary	D	C	Conversion of advances payable to debt	
ConversionOfDebtAndAccruedInterestToEquity	0001477932-16-014307	1	0	monetary	D	C	Conversion of debt and accrued interest to equity	
EquipmentPurchasesIncludedInAccountsPayable	0001477932-16-014307	1	0	monetary	D	C	Equipment purchases included in accounts payable	Equipment purchases included in accounts payable.
EquipmentPurchasesIncludedInNotePayable	0001477932-16-014307	1	0	monetary	D	C	Equipment purchases included in note payable	
GainOnChangeInValueOfWarrantLiability	0001477932-16-014307	1	0	monetary	D	C	Gain (loss) on the change in value of warrant liability	
LetterOfCreditFees	0001477932-16-014307	1	0	monetary	D	C	Letter of credit fees	
NonCashDebtIssuanceCosts	0001477932-16-014307	1	0	monetary	D	C	Non cash debt issuance costs	
NonCashDiscountsOnNotesPayable	0001477932-16-014307	1	0	monetary	D	C	Non cash discounts on notes payable	
PikInterest	0001477932-16-014307	1	0	monetary	D	C	PIK interest	
SaleOfStockAndWarrantsNetOfIssuanceCostsAmount	0001477932-16-014307	1	0	monetary	D	C	Sale of stock and warrants, net of issuance costs, Amount	
SaleOfStockAndWarrantsNetOfIssuanceCostsShares	0001477932-16-014307	1	0	shares	D		Sale of stock and warrants, net of issuance costs, Shares	
SharesIssuedPer2013AmendedLicenseAgreementAmount	0001477932-16-014307	1	0	monetary	D	C	Shares issued per 2013 amended license agreement, Amount	
SharesIssuedPer2013AmendedLicenseAgreementShares	0001477932-16-014307	1	0	shares	D		Shares issued per 2013 amended license agreement, Shares	
StockAndWarrantsIssuedUponConversionOfLiabilitiesAmount	0001477932-16-014307	1	0	monetary	D	C	Stock and warrants issued upon conversion of liabilities, Amount	
StockAndWarrantsIssuedUponConversionOfLiabilitiesShares	0001477932-16-014307	1	0	shares	D		Stock and warrants issued upon conversion of liabilities, Shares	
StockIssuedForInterestOnNotesPayable	0001477932-16-014307	1	0	monetary	D	C	Stock issued for interest on notes payable	
StockIssuedForInterestOnNotesPayableAmount	0001477932-16-014307	1	0	monetary	D	C	Stock issued for interest on notes payable, Amount	
StockIssuedForInterestOnNotesPayableShares	0001477932-16-014307	1	0	shares	D		Stock issued for interest on notes payable, Shares	
StockIssuedForServices	0001477932-16-014307	1	0	monetary	D	D	Stock issued for services	Custom Element.
StockIssuedUponCashlessWarrantExerciseAmount	0001477932-16-014307	1	0	monetary	D	C	Stock issued upon cashless warrant exercise, Amount	
StockIssuedUponCashlessWarrantExerciseShares	0001477932-16-014307	1	0	shares	D		Stock issued upon cashless warrant exercise, Shares	
StockIssuedUponDebtConversionAmount	0001477932-16-014307	1	0	monetary	D	C	Stock issued upon debt conversion, Amount	Stock issued upon debt conversion, Amount.
StockIssuedUponDebtConversionShares	0001477932-16-014307	1	0	shares	D		Stock issued upon debt conversion, Shares	Stock issued upon debt conversion, Shares.
WarrantsToBeIssued	0001477932-16-014307	1	0	monetary	D	C	Warrants to be issued	
AccountsPayableDirectorsAndAffiliates	0001079973-16-001364	1	0	monetary	I	C	Accounts payable - directors and affiliates	Accounts payable - directors and affiliates
AccountsPayableDnrOilGasInc.	0001079973-16-001364	1	0	monetary	D	D	AccountsPayableDnrOilGasInc.	Accounts payable - DNR Oil & Gas, Inc.
AccountsPayableRelatedPartiesAndDirectorsFees	0001079973-16-001364	1	0	monetary	D	D	Accounts payable - related parties and director's fees	Accounts payable - related parties and directors fees
AccountsReceivableOilAndGasCurrent	0001079973-16-001364	1	0	monetary	I	D	Accounts receivable - oil and gas sales	Accounts Receivable - Oil and Gas
AccruedDividends	0001079973-16-001364	1	0	monetary	D	D	Accrued dividends	Accured Dividends
AccruedInterestExpenseDirectorsAndAffiliates	0001079973-16-001364	1	0	monetary	I	C	Accrued interest expense - directors and affiliates	Accrued interest expense - directors and affiliates
DepreciationDepletionAmortizationAndAccretion	0001079973-16-001364	1	0	monetary	D	D	Depreciation, depletion, amortization and accretion	Depreciation, depletion, amortization and accretion.
DividendsPayableDirectorsAndAffiliates	0001079973-16-001364	1	0	monetary	I	C	Dividends payable - directors and affiliates	Dividends payable - directors and affiliates
FurnitureAndEquipmentGross	0001079973-16-001364	1	0	monetary	I	D	Furniture and equipment	Furniture and equipment.
GasGatheringAbstract	0001079973-16-001364	1	1				Gas gathering:	Gas gathering.
InvestorRelations	0001079973-16-001364	1	0	monetary	D	D	Investor relations	Investor relations.
IssuanceOfPreferredStock	0001079973-16-001364	1	0	monetary	D	D	Issuance of Preferred stock Series A Two	Issuance of preferred stock
IssuanceOfPreferredStockInShares	0001079973-16-001364	1	0	shares	D		Issuance of Preferred stock Series A Two, in Shares	Issuance of preferred stock, in Shares
NoninterestExpenseProfessionalFeesAndTransferAgentFees	0001079973-16-001364	1	0	monetary	D	D	Legal, auditing and professional fees	Legal, auditing and transfer agent.
NotesAndAdvancesPayableDirectorsAndAffiliates	0001079973-16-001364	1	0	monetary	I	C	Notes and advances payable - directors and affiliates	Notes and advances payable - Directors and affiliates
NotesAndAdvancesPayableDirectorsAndAffiliatesNonCurrent	0001079973-16-001364	1	0	monetary	I	C	Notes and advances payable - Directors and affiliates	Notes and advances payable - Directors and affiliates
NotesAndAdvancesPayableNonCurrent	0001079973-16-001364	1	0	monetary	I	C	NotesAndAdvancesPayableNonCurrent	Notes and advances payable
OperatorFeesAndOtherPayablesCurrent	0001079973-16-001364	1	0	monetary	I	C	Accounts payable - DNR Oil & Gas, Inc.	Operator fees and other.
OtherAccruedExpensesAndAccruedInterest	0001079973-16-001364	1	0	monetary	D	D	Other accrued expenses and accrued interest	Other accrued expenses and accrued interest
PreferredStockIssuedForSettlementWithRelatedParty	0001079973-16-001364	1	0	monetary	D	D	Preferred stock issued for settlement with a related party	Preferred stock issued for settlement with a related party
PreferredStockIssuedForSettlementWithRelatedPartyInShares	0001079973-16-001364	1	0	shares	D		Preferred stock issued for settlement with a related party, in Shares	Preferred stock issued for settlement with a related party, in Shares
ProceedsReceivedFromSubscriptionReceivable	0001079973-16-001364	1	0	monetary	D	D	Proceeds received from subscription receivable	Proceeds received from subscription receivable
RelatedPartiesConsultingFees	0001079973-16-001364	1	0	monetary	D	D	Consulting fees executive services-Related Parties	Related parties.
SeriesAOnePreferredStockMember	0001079973-16-001364	1	0	member	D		Series A1 Preferred Stock [Member]	Series A1 Preferred Stock [Member]
SeriesATwoPreferredStockMember	0001079973-16-001364	1	0	member	D		Series A2 Preferred Stock [Member]	Series A2 Preferred Stock [Member]
SubscriptionReceivable	0001079973-16-001364	1	0	monetary	I	D	Subscription receivable	Subscription Receivable
AdjustmentsToAdditionalPaidInCapitalDebtForgivenessAffiliate	0001104659-16-163776	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Debt Forgiveness, Affiliate	Adjustments to Additional Paid in Capital, Debt Forgiveness, Affiliate
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001104659-16-163776	1	1				Changes In Operating Assets And Liabilities [Abstract]	Changes In Operating Assets And Liabilities [Abstract]
CommonStockIssuedToAcquireProjectAssetsInConstructionMember	0001104659-16-163776	1	1	member			Common Stock Issued To Acquire Project Assets In Construction [Member]	Common Stock Issued To Acquire Project Assets In Construction [Member]
CommonStockIssuedToAcquireSubsidiariesMember	0001104659-16-163776	1	1	member			Common Stock Issued To Acquire Subsidiaries [Member]	Common stock issued to acquire subsidiaries [Member]
CommonStockIssuedToSettlePayableMember	0001104659-16-163776	1	1	member			Common Stock Issued To Settle Payable [Member]	Common Stock Issued To Settle Payable [Member]
ConstructionInProgressCurrent	0001104659-16-163776	1	0	monetary	I	D	Construction In Progress Current	Current amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
CouponsIssuedToSettleAccountsPayable	0001104659-16-163776	1	0	monetary	D	C	Coupons Issued To Settle Accounts Payable	Coupons issued to settle accounts payable.
DerivativeLiabilityIssuedToAcquireProjectAssets	0001104659-16-163776	1	0	monetary	D	C	Derivative Liability Issued To Acquire Project Assets	Derivative liability issued to acquire project assets.
ExchangeOfAccountsReceivableToAcquireProjectAssetsInConstruction	0001104659-16-163776	1	0	monetary	D	D	Exchange Of Accounts Receivable To Acquire Project Assets In Construction	Exchange Of Accounts Receivable To Acquire Project Assets In Construction
ExchangeOfAppleOrchardAccountsReceivableToAcquireInventoryMember	0001104659-16-163776	1	1	member			Exchange Of Apple Orchard Accounts Receivable To Acquire Inventory [Member]	Exchange Of Apple Orchard Accounts Receivable To Acquire Inventory [Member]
ExchangeOfBeaverRunAccountsReceivableToAcquireInventoryAndOtherAssetsMember	0001104659-16-163776	1	1	member			Exchange Of Beaver Run Accounts Receivable To Acquire Inventory And Other Assets [Member]	Exchange Of Beaver Run Accounts Receivable To Acquire Inventory And Other Assets [Member]
ExchangeOfInvestmentsInAffiliatesToAcquireProjectAssets	0001104659-16-163776	1	0	monetary	D	C	Exchange Of Investments In Affiliates To Acquire Project Assets	Exchange of investments in affiliates to acquire project assets.
ExchangeOfNotesReceivableRelatedPartyAndOtherAssetsToAcquireConstructionInProgress	0001104659-16-163776	1	0	monetary	D	D	Exchange Of Notes Receivable Related Party And Other Assets To Acquire Construction In Progress	Exchange Of Notes Receivable Related Party And Other Assets To Acquire Construction In Progress
ExchangeOfSeashoreAccountsReceivableToAcquireInventoryMember	0001104659-16-163776	1	1	member			Exchange Of Seashore Accounts Receivable To Acquire Inventory [Member]	Exchange Of Seashore Accounts Receivable To Acquire Inventory [Member]
IncreaseDecreaseInConstructionInProgressCurrent	0001104659-16-163776	1	0	monetary	D	C	Increase Decrease In Construction In Progress Current	The increase (decrease) during the reporting period in the carrying amounts of assets related to construction in progress that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContractRelatedParty	0001104659-16-163776	1	0	monetary	D	D	Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract, Related Party	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings with related party.
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts	0001104659-16-163776	1	0	monetary	D	D	Increase Decrease In Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts	Amount of increase (decrease) in the asset reflecting the cost incurred and estimated earnings on uncompleted contracts in excess of related billings.
IncreaseDecreaseInRelatedPartyNet	0001104659-16-163776	1	0	monetary	D	C	Increase Decrease In Related Party Net	Increase Decrease In Related Party Net
IncreaseDecreaseInThirdPartyNet	0001104659-16-163776	1	0	monetary	D	C	Increase Decrease In Third Party Net	Increase Decrease In Third Party Net
NoncashActivityRelatedToSolarSystemSubjectToFinancingObligation	0001104659-16-163776	1	0	monetary	D	C	Noncash Activity Related To Solar System Subject To Financing Obligation	The operating income from solar system subject to financing obligation.
PaymentsToAcquireProjectAssets	0001104659-16-163776	1	0	monetary	D	C	Payments To Acquire Project Assets	Represents the cash outflow for the acquisition of project assets.
ProvisionForDoubtfulAccountsAndNotes	0001104659-16-163776	1	0	monetary	D	D	Provision for Doubtful Accounts and Notes	Total of provision for doubtful accounts and notes.
ProvisionForInventories	0001104659-16-163776	1	0	monetary	D	D	Provision For Inventories	Provision for inventories.
ProvisionForLossesOnContracts	0001104659-16-163776	1	0	monetary	D	D	Provision for Losses on Contracts	Provision for Losses on Contracts
AccountsPayableAndAccruedLiabilitiesForDistributionsToMembers	0001482512-16-000225	1	0	monetary	D	C	Accounts payable and accrued liabilities for distributions to members	Accounts payable and accrued liabilities for distributions to members
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty	0001482512-16-000225	1	0	monetary	D	C	Accounts Payable And Accrued Liabilities For Investment In Property	Accounts Payable And Accrued Liabilities For Investment In Property
AmortizationOfAboveMarketLeases	0001482512-16-000225	1	0	monetary	D	D	Amortization Of Above Market Leases	Amortization of Above Market Leases
AmortizationofDebtDiscountPremiumandNetOriginationFees	0001482512-16-000225	1	0	monetary	D	D	Amortization of Debt Discount (Premium) and Net Origination Fees	Amortization of Debt Discount (Premium) and Net Origination Fees
AmortizationOfGroundLease	0001482512-16-000225	1	0	monetary	D	D	Amortization Of Ground Lease	Amortization Of Ground Lease
BusinessAcquisitionCostOfAcquiredEntityNonControllingInterestPortion	0001482512-16-000225	1	0	monetary	D	D	Business Acquisition, Cost of Acquired Entity, Non-Controlling Interest Portion	Business Acquisition, Cost of Acquired Entity, Non-Controlling Interest Portion
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet	0001482512-16-000225	1	0	monetary	I	D	Business Acquisition, Purchase Price Allocation, Other (liabilities) asset assumed, net	Business Acquisition, Purchase Price Allocation, Other (liabilities) asset assumed, net
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001482512-16-000225	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships
DepreciationDepletionandAmortizationincludingDiscontinuedOperations	0001482512-16-000225	1	0	monetary	D	D	Depreciation, Depletion and Amortization including Discontinued Operations	Depreciation, Depletion and Amortization including Discontinued Operations
GainLossonSaleofPropertiesContinuingandDiscontinuedOperations	0001482512-16-000225	1	0	monetary	D	C	Gain (Loss) on Sale of Properties, Continuing and Discontinued Operations	Gain (Loss) on Sale of Properties, Continuing and Discontinued Operations
HudsonPacificPartnersL.P.Member	0001482512-16-000225	1	1	member			Hudson Pacific Partners L.P. [Member]	Hudson Pacific Partners L.P. [Member]
MediaAndEntertainmentSegmentMember	0001482512-16-000225	1	1	member			Media And Entertainment Segment [Member]	Media And Entertainment Segment [Member]
MembersEquityContributions	0001482512-16-000225	1	0	monetary	D	C	Members Equity, Contributions	Members Equity, Contributions
NetIncomeLossAttributableToCommonUnitsOperatingPartnership	0001482512-16-000225	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Units, Operating Partnership	Net Income (Loss) Attributable to Common Units, Operating Partnership
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedAdditionalPaidinCapitalValue	0001482512-16-000225	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Additional Paid-in Capital, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Additional Paid-in Capital, Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedParValue	0001482512-16-000225	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Par Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Par Value
NonControllingInterestsCommonUnitsInOperatingPartnershipMember	0001482512-16-000225	1	1	member			Non-controlling Interests Common units in the Operating Partnership [Member]	Non-controlling Interests Common units in the Operating Partnership [Member]
NonControllingInterestsInterestsInConsolidatedEntitiesMember	0001482512-16-000225	1	1	member			Non-controlling Interests Interests in Consolidated Entities [Member]	Non-controlling Interests Interests in Consolidated Entities [Member]
NonControllingInterestsMembersInConsolidatedEntitiesMember	0001482512-16-000225	1	1	member			Non-controlling Interests- Members in Consolidated Entities [Member]	Non-controlling Interests- Members in Consolidated Entities [Member]
OfficeSegmentMember	0001482512-16-000225	1	1	member			Office Segment [Member]	Office Segment [Member]
OtherIncomeExpense	0001482512-16-000225	1	0	monetary	D	C	Other Income (Expense)	Other Income (Expense), Total
OtherPropertyRelatedRevenue	0001482512-16-000225	1	0	monetary	D	C	Other Property Related Revenue	Other Property Related Revenue
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-16-000225	1	0	monetary	D	C	Payments Of Deferred Leasing Costs And Lease Intangibles	Payments Of Deferred Leasing Costs And Lease Intangibles
PreferredDistributionsMadetoPartners	0001482512-16-000225	1	0	monetary	D	D	Preferred Distributions Made to Partners	Preferred Distributions Made to Partners
PreferredStockRedemptionIssuanceCosts	0001482512-16-000225	1	0	monetary	D	D	Preferred Stock Redemption Issuance Costs	Preferred Stock Redemption Issuance Costs
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-16-000225	1	0	monetary	D	C	Profit (Loss) Excluding Gains (Losses) Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries	Profit (Loss) Excluding Gains (Losses) Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
SeriesBCumulativeRedeemablePreferredStockValueIssued	0001482512-16-000225	1	0	monetary	I	C	Series B Cumulative Redeemable Preferred Stock Value Issued	Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesCumulativeRedeemablePreferredUnitsOfOperatingPartnershipMember	0001482512-16-000225	1	1	member			Series A Cumulative Redeemable Preferred Units Of The Operating Partnership [Member]	Series A Cumulative Redeemable Preferred Units Of The Operating Partnership [Member]
WeightedAverageLimitedPartnershipandGeneralPartnershipUnitsOutstandingDiluted	0001482512-16-000225	1	0	shares	D		Weighted Average Limited Partnership and General Partnership Units Outstanding, Diluted	Weighted Average Limited Partnership and General Partnership Units Outstanding, Diluted
AdjustmentsToReconcileNetIncomeLossFromDiscontinuedOperatiionsToNetCashProvidedByUsedInDiscontinuedOperatingActivitiesAbstract	0001052918-16-001474	1	1				Adjustments to reconcile net loss to net cash (used in) discontinued operating activities:	Adjustments to reconcile net loss to net cash (used in) discontinued operating activities:
ChangesInOperatingAssetsAndLiabilitiesOfDiscontinuedOperationsAbstract	0001052918-16-001474	1	1				Changes in operating assets and liabilities of discontinued operations :	Changes in operating assets and liabilities of discontinued operations
AvocadosDeJaliscoMember	0001558370-16-010634	1	0	member	D		Avocados De Jalisco [Member]	Avocados De Jalisco [Member]
BusinessCombinationContingentConsiderationNet	0001558370-16-010634	1	0	monetary	D	C	Business Combination Contingent Consideration Net	Business Combination Contingent Consideration Net
BusinessCombinationContingentConsiderationNoncashCompensationExpense	0001558370-16-010634	1	0	monetary	D	D	Business Combination Contingent Consideration Noncash Compensation Expense	Business Combination Contingent Consideration Noncash Compensation Expense
CalavoSalsaLisaMember	0001558370-16-010634	1	1	member			Calavo Salsa Lisa [Member]	Calavo Salsa Lisa [Member]
CashPaidDuringYearForAbstract	0001558370-16-010634	1	1				Cash Paid During Year For [Abstract]	Cash paid during year for.
CollectionForInfrastructureAdvance	0001558370-16-010634	1	0	monetary	D	C	Collection For Infrastructure Advance	Collection for infrastructure advance
ConstructionInProgressIncludedInTradeAccountsPayableAndAccruedExpenses	0001558370-16-010634	1	0	monetary	D	C	Construction In Progress Included In Trade Accounts Payable And Accrued Expenses	Construction in progress included in trade accounts payable and accrued expenses
EquityLossesGainsInEarningsFromUnconsolidatedEntities	0001558370-16-010634	1	0	monetary	D	D	Equity Losses Gains In Earnings From Unconsolidated Entities	Equity losses in earnings from unconsolidated entities.
FreshRealmMember	0001558370-16-010634	1	1	member			Fresh Realm [Member]	Fresh Realm [Member]
FreshRealmNoncontrollingInterestMember	0001558370-16-010634	1	1	member			Fresh Realm Noncontrolling Interest [Member]	Fresh Realm Noncontrolling Interest [Member]
IncreaseDecreaseInAdvancesToSuppliers	0001558370-16-010634	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers	Increase Decrease In Advances To Suppliers
IncreaseDecreaseInDeferredRent	0001558370-16-010634	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	Increase (Decrease) in Deferred Rent
IncreaseDecreaseInPayableToGrowers	0001558370-16-010634	1	0	monetary	D	D	Increase Decrease In Payable To Growers	Increase Decrease In Payable To Growers.
InfrastructureAdvancePayments	0001558370-16-010634	1	0	monetary	D	C	Infrastructure Advance Payments	Infrastructure advance payment(s).
InterestOnDeferredConsideration	0001558370-16-010634	1	0	monetary	D	D	Interest On Deferred Consideration	Interest On Deferred Consideration
IssuanceOfCommonStockAsSettlementOfContingentConsiderationAndNoncashCompensationNetOfTaxShares	0001558370-16-010634	1	0	shares	D		Issuance Of Common Stock As Settlement Of Contingent Consideration And Noncash Compensation Net Of Tax Shares	Issuance Of Common Stock As Settlement Of Contingent Consideration And Noncash Compensation Net Of Tax Shares
IssuanceOfCommonStockAsSettlementOfContingentConsiderationAndNoncashCompensationNetOfTaxValue	0001558370-16-010634	1	0	monetary	D	C	Issuance Of Common Stock As Settlement Of Contingent Consideration And Noncash Compensation Net Of Tax Value	Issuance Of Common Stock As Settlement Of Contingent Consideration And Noncash Compensation Net Of Tax Value
IssuanceOfCommonStockAsSettlementOfContingentConsiderationValue	0001558370-16-010634	1	0	monetary	D	C	Issuance Of Common Stock As Settlement Of Contingent Consideration Value	Issuance Of Common Stock As Settlement Of Contingent Consideration Value
MinorityInterestIncreaseFromContributions	0001558370-16-010634	1	0	monetary	D	C	Minority Interest Increase From Contributions	Minority Interest Increase From Contributions
NoncashAssetsReceivedForIssuanceOfNoncontrollingInterest	0001558370-16-010634	1	0	monetary	D	D	Noncash Assets Received For Issuance of Noncontrolling Interest	Represents the noncash assets received for issuance of noncontrolling interest.
PayableToGrowers	0001558370-16-010634	1	0	monetary	I	C	Payable To Growers	Payable To Company
RestrictedStockSharesIssuedVested	0001558370-16-010634	1	0	shares	D		Restricted Stock Shares Issued Vested	Restricted Stock Shares Issued Vested
RestrictedStockValueSharesIssued	0001558370-16-010634	1	0	monetary	I	C	Restricted Stock Value Shares Issued	Restricted Stock Value Shares Issued
AmortizationOfPremiumOnMarketableSecurities	0001144204-16-141277	1	0	monetary	D	D	Amortization Of Premium On Marketable Securities	Amortization of premium on marketable securities.
BadDebtExpensesRecoveries	0001144204-16-141277	1	0	monetary	D	D	Bad Debt Expenses Recoveries	Bad debt expenses recoveries.
CashlessExerciseOfStockOptions	0001144204-16-141277	1	0	monetary	D	C	Cashless exercise of stock options	Cashless exercise of stock options.
CashlessExerciseOfStockOptionsShares	0001144204-16-141277	1	0	shares	D		Cashless exercise of stock options, shares	Cashless exercise of stock options, shares.
CostMethodShortTermInvestments	0001144204-16-141277	1	0	monetary	I	D	Cost Method Short Term Investments	Cost method short term investments.
TransferOfInventoryToEquipmentAndLeaseholdImprovements	0001144204-16-141277	1	0	monetary	D	D	Transfer Of Inventory To Equipment And Leasehold Improvements	The amount transfer of inventory to equipment and leasehold improvements.
CapitalAttributabletoNoncontrollingInterestMember	0001620702-16-000201	1	1	member			Capital Attributable to Noncontrolling Interest [Member]	Capital Attributable to Noncontrolling Interest [Member]
CommonClassB1Member	0001620702-16-000201	1	1	member			Common Class B1 [Member]	Common Class B1
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessor	0001620702-16-000201	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestPortionAttributabletoPredecessor	0001620702-16-000201	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor
CumulativeEffectofRecast	0001620702-16-000201	1	0	monetary	I	C	Cumulative Effect of Recast	Cumulative Effect of Recast
DepositsforAcquisitionsNet	0001620702-16-000201	1	0	monetary	I	D	Deposits for Acquisitions, Net	Deposits for Acquisitions, Net
DividendsonSharesHeldinEscrow	0001620702-16-000201	1	0	monetary	D	D	Dividends on Shares Held in Escrow	Dividends on Shares Held in Escrow
IncreaseDecreaseinCashCommittedforConstructionProjects	0001620702-16-000201	1	0	monetary	D	C	Increase (Decrease) in Cash Committed for Construction Projects	Increase (Decrease) in Cash Committed for Construction Projects
NoncontrollingInterestAdjustment	0001620702-16-000201	1	0	monetary	D	C	Noncontrolling Interest Adjustment	Noncontrolling Interest Adjustment
OperatingCostandExpensesExcludingDepreciation	0001620702-16-000201	1	0	monetary	D	D	Operating Cost and Expenses, Excluding Depreciation	Operating Cost and Expenses, Excluding Depreciation
OtherSundryNonoperatingIncomeExpense	0001620702-16-000201	1	0	monetary	D	C	Other Sundry Nonoperating Income (Expense)	Other Sundry Nonoperating Income (Expense)
RetainedEarningsAttributabletoNoncontrollingInterestMember	0001620702-16-000201	1	1	member			Retained Earnings Attributable to Noncontrolling Interest [Member]	Retained Earnings Attributable to Noncontrolling Interest [Member]
ConversionOfConvertiblePromissoryNotesAndAccruedInterestAmount	0001477932-16-014315	1	0	monetary	D	C	Conversion of convertible promissory notes and accrued interest, amount	
ConversionOfConvertiblePromissoryNotesAndAccruedInterestIntoCommonStock	0001477932-16-014315	1	0	monetary	D	C	Conversion of convertible promissory notes and accrued interest into common stock	
ConversionOfConvertiblePromissoryNotesAndAccruedInterestShares	0001477932-16-014315	1	0	shares	D		Conversion of convertible promissory notes and accrued interest, shares	
ConversionOfPromissoryNotesAndAccruedInterestIntoCommonStock	0001477932-16-014315	1	0	monetary	D	C	Conversion of promissory notes and accrued interest into common stock	
ConversionOfPromissoryNotesAndAccruedInterestIntoCommonStockAmount	0001477932-16-014315	1	0	monetary	D	C	Conversion of promissory notes and accrued interest, amount	
ConversionOfPromissoryNotesAndAccruedInterestIntoCommonStockShares	0001477932-16-014315	1	0	shares	D		Conversion of promissory notes and accrued interest, shares	
ConversionOfSubordinatedConvertiblePromissoryNoteAndAccruedInterestAmount	0001477932-16-014315	1	0	monetary	D	C	Conversion of subordinated convertible promissory note and accrued interest, amount	
ConversionOfSubordinatedConvertiblePromissoryNoteAndAccruedInterestIntoCommonStock	0001477932-16-014315	1	0	monetary	D	C	Conversion of subordinated convertible promissory note and accrued interest into common stock	
ConversionOfSubordinatedConvertiblePromissoryNoteAndAccruedInterestShares	0001477932-16-014315	1	0	shares	D		Conversion of subordinated convertible promissory note and accrued interest, shares	
FairValueOfWarrantsIssuedForServices	0001477932-16-014315	1	0	monetary	D	C	Fair value of warrants issued for services	
FairValueOfWarrantsRecordedAsDerivativeWarrantLiability	0001477932-16-014315	1	0	monetary	D	C	Fair value of warrants recorded as derivative warrant liability	
IssuanceOfCommonStockAmount	0001477932-16-014315	1	0	monetary	D	C	Issuance of common stock, amount	
IssuanceOfCommonStockInReverseAcquisitionAmount	0001477932-16-014315	1	0	monetary	D	C	Issuance of common stock in reverse acquisition, amount	
IssuanceOfCommonStockInReverseAcquisitionShares	0001477932-16-014315	1	0	shares	D		Issuance of common stock in reverse acquisition, shares	
IssuanceOfCommonStockShares	0001477932-16-014315	1	0	shares	D		Issuance of common stock, shares	
IssuanceOfCommonStockWarrantsAndStockOptionsForAcquisitionAmount	0001477932-16-014315	1	0	monetary	D	C	Issuance of common stock, warrants and stock options for acquisition, amount	
IssuanceOfCommonStockWarrantsAndStockOptionsForAcquisitionShares	0001477932-16-014315	1	0	shares	D		Issuance of common stock, warrants and stock options for acquisition, shares	
IssuanceOfWarrantsForServices	0001477932-16-014315	1	0	monetary	D	C	Issuance of warrants for services	
ProceedFRomDeferredOfferingCosts	0001477932-16-014315	1	0	monetary	D	C	ProceedFRomDeferredOfferingCosts	
ReclassificationOfDerivativeWarrantLiabilityToAdditionalPaidinCapital	0001477932-16-014315	1	0	monetary	D	C	Reclassification of derivative warrant liability to additional paid-in capital	
ReclassificationOfDerivativeWarrantLiabilityToAdditionalPaidinCapitalAmount	0001477932-16-014315	1	0	monetary	D	C	ReclassificationOfDerivativeWarrantLiabilityToAdditionalPaidinCapitalAmount	
RetirementOfTreasuryStock	0001096906-16-002117	1	0	monetary	D	D	Retirement of treasury stock {1}	Represents the monetary amount of Retirement of treasury stock, during the indicated time period.
AccruedRent	0001607062-16-001102	1	0	monetary	I	C	Accrued Rent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy accrued rents.
CommonSharesIssuedForDebtAmount	0001607062-16-001102	1	0	monetary	D	C	Common Shares issued for debt, Amount	
CommonSharesIssuedForDebtBAmount	0001607062-16-001102	1	0	monetary	D	C	Common Shares issued for debt (B), Amount	
CommonSharesIssuedForDebtBShares	0001607062-16-001102	1	0	shares	D		Common Shares issued for debt (B), Shares	
CommonSharesIssuedForDebtCAmount	0001607062-16-001102	1	0	monetary	D	C	Common Shares issued for debt (C), Amount	
CommonSharesIssuedForDebtCShares	0001607062-16-001102	1	0	shares	D		Common Shares issued for debt (C), Shares	
CommonSharesIssuedForDebtDAmount	0001607062-16-001102	1	0	monetary	D	C	Common Shares issued for debt (D), Amount	
CommonSharesIssuedForDebtDShares	0001607062-16-001102	1	0	shares	D		Common Shares issued for debt (D), Shares	
CommonSharesIssuedForDebtEAmount	0001607062-16-001102	1	0	monetary	D	C	Common Shares issued for debt (E), Amount	
CommonSharesIssuedForDebtEShares	0001607062-16-001102	1	0	shares	D		Common Shares issued for debt (E), Shares	
CommonSharesIssuedForDebtShares	0001607062-16-001102	1	0	shares	D		Common Shares issued for debt, Shares	
CommonSharesOfRegenBiopharmaInc.IssuedForDebt	0001607062-16-001102	1	0	monetary	D	C	Common Shares of Regen Biopharma, Inc. issued for debt	
CommonStockOfSubsidiaryIssuedForCashAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Cash, Amount	
CommonStockOfSubsidiaryIssuedForCashBAmount	0001607062-16-001102	1	0	monetary	D	C	Stock of subsidiary issued for Cash (B), Amount	
CommonStockOfSubsidiaryIssuedForCashCAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Cash (C), Amount	
CommonStockOfSubsidiaryIssuedForCashEAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Cash (E), Amount	
CommonStockOfSubsidiaryIssuedForCashGAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Cash (G), Amount	
CommonStockOfSubsidiaryIssuedForCashHAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Cash (H), Amount	
CommonStockOfSubsidiaryIssuedForDebtBAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Debt (B), Amount	
CommonStockOfSubsidiaryIssuedForDebtCAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Debt (C), Amount	
CommonStockOfSubsidiaryIssuedForDebtDAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Debt (D), Amount	
CommonStockOfSubsidiaryIssuedForNonemployeeServices	0001607062-16-001102	1	0	monetary	D	C	Common Stock of subsidiary issued for nonemployee services	
CommonStockOfSubsidiaryIssuedForNonemployeeServicesB	0001607062-16-001102	1	0	monetary	D	C	Common Stock of subsidiary issued for nonemployee services (B)	
CommonStockOfSubsidiaryIssuedForServicesAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for services, Amount	
CommonStockOfSubsidiaryIssuedForServicesBAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for services (B), Amount	
DeficitAttributableToNoncontrollingInterestMember	0001607062-16-001102	1	0	member	D		Deficit Attributable to noncontrolling interest	
DueFromFormerSubsidiaryEmployee	0001607062-16-001102	1	0	monetary	I	D	Due from Former Subsidiary Employee	
DueToSubsidiaryShareholder	0001607062-16-001102	1	0	monetary	I	C	Due to Subsidiary Shareholder	Amount paid to the Company&#8217;s subsidiary by a purchaser for shares in the Company&#8217;s subsidiary which have not been transferred as of the balance sheet date.
ExpenseRelatedToIssuanceOfConvertibleDebtToStarCity	0001607062-16-001102	1	0	monetary	D	C	Expense related to issuance of Convertible Debt to Star City	
IncreaseDecreaseDeferredFinancingCosts	0001607062-16-001102	1	0	monetary	D	D	(Increase) Decrease in Deferred Financing Costs	
IncreaseDecreaseInDueFromFormerEmployee	0001607062-16-001102	1	0	monetary	D	D	(Increase) Decrease in Due from Former Employee	
IncreaseDecreaseInDueToSubsidiaryShareholder	0001607062-16-001102	1	0	monetary	D	C	Increase (Decrease) in due to subsidiary shareholder	Amount paid to the Company&#8217;s subsidiary by a purchaser for shares in the Company&#8217;s subsidiary which have not been transferred as of the balance sheet date.
LongTermLiabilitiesAbstract	0001607062-16-001102	1	1				Long Term Liabilities	
LossOnSettlementOfDebtThroughEquityIssuance	0001607062-16-001102	1	0	monetary	D	C	Loss on Settlement of Debt through Equity Issuance	Loss on settlement of debt as a result of the issuance of equity securities below fair value.
LossOnSettlementOfDebtThroughEquityIssuanceBelowFairValue	0001607062-16-001102	1	0	monetary	D	C	LossOnSettlementOfDebtThroughEquityIssuanceBelowFairValue	Loss on settlement of debt as a result of the issuance of equity securities below fair value.
LossOnSettlementOfDebtThroughIssuanceOfCommonSharesOfRegenBiopharmaInc.BelowFairValue	0001607062-16-001102	1	0	monetary	D	C	Loss on Settlement of Debt through Issuance of Common Shares of Regen biopharma, Inc. below fair value	
LossRecognizedOnIssuanceOfSharesForLessThanFairValue	0001607062-16-001102	1	0	monetary	D	D	Loss recognized on issuance of shares for less than fair value	
MarketableSecuritiesGainLoss1	0001607062-16-001102	1	0	monetary	D	C	Less: Unrealized Losses on Securities	
NetIncomeLoss1	0001607062-16-001102	1	0	monetary	D	C	Net Income (loss)	
NetIncomeLoss2	0001607062-16-001102	1	0	monetary	D	C	NET INCOME (LOSS)	Total net income loss
NetIncomeLossAvailableToCommonShareholders	0001607062-16-001102	1	0	monetary	D	C	NET INCOME (LOSS) available to common shareholders	Net Income( Loss) not attributable to noncontrolling interest in subsidiary.
NoncontrollingInterestRecognized	0001607062-16-001102	1	0	monetary	D	D	Noncontrolling interest recognized	
NonvotingConvertiblePreferredMember	0001607062-16-001102	1	0	member	D		Nonvoting Convertible Preferred	
OtherComprehensiveIncomeLoss	0001607062-16-001102	1	0	monetary	D	C	OtherComprehensiveIncomeLoss	
OtherThanTemporaryImairment	0001607062-16-001102	1	0	monetary	D	C	Other than Temporary Imairment	
PreferredSharesOfRegenBiopharmaInc.IssuedForDebt	0001607062-16-001102	1	0	monetary	D	C	Preferred Shares of Regen Biopharma, inc. issued for debt	
PreferredSharesOfRegenBiopharmaInc.IssuedPursuantToContractualObligations	0001607062-16-001102	1	0	monetary	D	C	Preferred Shares of Regen Biopharma, Inc. issued pursuant to contractual obligations	
PreferredSharesOfSubsidiaryIssuedForPurchaseOfPatent	0001607062-16-001102	1	0	monetary	D	C	Preferred Shares of subsidiary issued for Purchase of Patent	
PreferredSharesOfSubsidiaryIssuedPursuantToContractualObligations	0001607062-16-001102	1	0	monetary	D	C	Preferred Shares of subsidiary issued pursuant to contractual obligations	
PreferredSharesOfSubsidiaryIssuedToConsultantsForServices	0001607062-16-001102	1	0	monetary	D	C	Preferred Shares of subsidiary issued to Consultants for Services	
PreferredStockNonVotingConvertibleValue	0001607062-16-001102	1	0	monetary	I	C	Non Voting Convertible Preferred Stock ($1 Par value) 200,000 shares authorized; 0 shares issued and outstanding as of September 30, 2015 and September 30, 2016	Aggregate par or stated value of issued nonredeemable nonvoting preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockOfSubsidiaryIssuedAsRestrictedStockAward	0001607062-16-001102	1	0	monetary	D	C	Preferred Stock of subsidiary issued as Restricted Stock Award	
PreferredStockOfSubsidiaryIssuedForDebtIssued	0001607062-16-001102	1	0	monetary	D	C	Preferred Stock of Subsidiary issued for debt issued	
PreferredStockOfSubsidiaryIssuedForNonemployeeServices	0001607062-16-001102	1	0	monetary	D	C	Preferred Stock of subsidiary issued for nonemployee services	
PreferredStockOfSubsidiaryIssuedForOfficerCompensation	0001607062-16-001102	1	0	monetary	D	C	Preferred Stock of Subsidiary issued for Officer Compensation	
PreferredStockSeriesAAAValue	0001607062-16-001102	1	0	monetary	I	C	Series AAA Preferred ($0.0001 par value) 1,000,000 shares authorized 40,000 shares issued and outstanding as of September 30, 2015 and September 30, 2016	Aggregate par or stated value of issued nonredeemable series AAA preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockSeriesAAValue	0001607062-16-001102	1	0	monetary	I	C	Series AA Preferred ($0.0001 par value) 100,000 shares autorized 94,852 issued and outstanding as of September 30, 2015 and September 30, 2016	Aggregate par or stated value of issued nonredeemable series AA preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockSeriesBValue	0001607062-16-001102	1	0	monetary	I	C	Series B Preferred Shares ($.0001 par value) 2,000,000 shares authorized; 725,409 issued and outstanding as of September 30, 2016 and September 30,, 2015 respectively	Aggregate par or stated value of issued nonredeemable series B preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PrincipalBorrowingsRepaymentsOnNotesAndConvertibleDebentures	0001607062-16-001102	1	0	monetary	D	C	Principal borrowings (repayments) on notes and Convertible Debentures	The cash outflow from the repayment of notes
RecognitionOfBeneficialConversionFeatureConvertibleNotes	0001607062-16-001102	1	0	monetary	D	C	Recognition of beneficial conversion feature, convertible note	
RegenRestrictedStockAwardCompensationExpenseRecognized	0001607062-16-001102	1	0	monetary	D	C	Regen Restricted Stock Award compensation expense recognized	
RepaymentsOfConvertibleDebt1	0001607062-16-001102	1	0	monetary	D	C	Principal borrowings (repayments) on Convertible Debentures	The cash outflow from the repayment of a debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
SaleOfOwnedAndIssuedSharesOfRegenBiopharmaInc.	0001607062-16-001102	1	0	monetary	D	C	Sale of owned and issued shares of Regen Biopharma, Inc.	
SeriesAAAPreferredStockMember	0001607062-16-001102	1	0	member	D		Series AAA	
SeriesAAPreferredStockMember	0001607062-16-001102	1	0	member	D		Series AA	
SharesOfSubsidiaryIssedToConsultant	0001607062-16-001102	1	0	monetary	D	C	Shares of subsidiary issed to consultant	
SharesOfSubsidiaryIssuedForDebtAmount	0001607062-16-001102	1	0	monetary	D	C	Common stock of subsidiary issued for Debt, Amount	
StockholdersEquityDeficit	0001607062-16-001102	1	0	monetary	I	C	Total Stockholders' Equity (Deficit) Biomatrix Scientific Group, Inc.	
StockInSubsidiarySoldForCash	0001607062-16-001102	1	0	monetary	D	C	Stock in subsidiary sold for cash	
StockIssuedByLicenseeToSubsidiaryInPaymentOfServices	0001607062-16-001102	1	0	monetary	D	C	Stock issued by licensee to subsidiary in payment of services	
StockOfSubsidiaryIssuedForCashDAmount	0001607062-16-001102	1	0	monetary	D	C	Stock of subsidiary issued for Cash (D), Amount	
StockOfSubsidiaryIssuedForCashFAmount	0001607062-16-001102	1	0	monetary	D	C	Stock of subsidiary issued for Cash (F), Amount	
StockOfSubsidiaryIssuedForCashIAmount	0001607062-16-001102	1	0	monetary	D	C	Stock of subsidiary issued for Cash (I), Amount	
SubsidiaryStockIssuedForCompensation	0001607062-16-001102	1	0	monetary	D	C	Subsidiary Stock issued for compensation	
SubsidiaryStockIssuedForServicesRenderedByConsultants	0001607062-16-001102	1	0	monetary	D	C	Subsidiary Stock issued for services rendered by consultants	
AwardTypeDomain	0001312073-16-000116	1	1	member			Award Type [Domain]	Award Type [Domain]
ExcludingredeemableinterestsMember	0001312073-16-000116	1	1	member			Excluding redeemable interests [Member]	Excluding redeemable interests [Member]
NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital	0001312073-16-000116	1	0	monetary	D	D	Net cash provided by operating activities before changes in working capital	Net cash provided by operating activities before changes in working capital
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax	0001312073-16-000116	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax
RestrictedStockAwardsAndRestrictedStockUnitsMember	0001312073-16-000116	1	1	member			Restricted Stock Awards And Restricted Stock Units [Member]	Restricted Stock Awards and Restricted Stock Units
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestAggregateIntrinsicValue	0001312073-16-000116	1	0	monetary	I	D	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Expected to Vest, Aggregate Intrinsic Value	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Expected to Vest, Aggregate Intrinsic Value
IncreaseDecreaseInAdvancePayments	0001144204-16-141396	1	0	monetary	D	C	Increase Decrease In Advance Payments	The increase (decrease) during the reporting period in the aggregate value of advance payments by the reporting entity, associated with underlying transactions that are classified as operating activities.
StatutoryReservesMember	0001144204-16-141396	1	1	member			Statutory Reserves [Member]	
AdjustmentsToAdditionalPaidInCapitalWarrantExerciseIssuanceCosts	0001214659-16-015468	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Warrant Exercise, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock due to the exercise of warrants. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AmortizationOfLeaseIncentiveObligation	0001214659-16-015468	1	0	monetary	D	C	AmortizationOfLeaseIncentiveObligation	Amortization of lease incentive obligation.
DeferredRentAndOtherLongTermLiabilitiesNoncurrent	0001214659-16-015468	1	0	monetary	I	C	Deferred and other liabilities	Deferred Rent And Other Long Term Liabilities Noncurrent
DepositsAndOtherAssetsNoncurrent	0001214659-16-015468	1	0	monetary	I	D	Deposits and other assets	Noncurrent Deposits And Other Assets.
FiniteLivedTrademarksNet	0001214659-16-015468	1	0	monetary	I	D	Trademarks	Net carrying amount after accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
IncreaseDecreaseInIntangibleAssetsDepositsAndOther	0001214659-16-015468	1	0	monetary	D	C	Increase Decrease In Intangible Assets Deposits And Other	Increase (Decrease) In Intangible Assets, Deposits And Other
LandAndBuildingsGross	0001214659-16-015468	1	0	monetary	I	D	Land and building	Carrying amount as of the balance sheet date of real estate and buildings held for productive use. This excludes land and buildings held for sale.
OtherFiniteLivedIntangibleAssetsNet	0001214659-16-015468	1	0	monetary	I	D	Other intangibles, net	Net carrying amount after accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
StockIssuedDuringPeriodSharesWarrantsExercised	0001214659-16-015468	1	0	shares	D		Warrant exercise, shares	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001214659-16-015468	1	0	monetary	D	C	Warrant exercise	Value of stock issued as a result of the exercise of warrants.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001214659-16-015468	1	1				WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CommonStockSharesAuthorizedButUnissuedValue	0001144204-16-141424	1	0	monetary	I	C	Common Stock Shares Authorized But Unissued, Value	The value of shares authorized but not issued till the reporting date.
ImputedInterest	0001144204-16-141424	1	0	monetary	D	D	Imputed Interest	It represents the amount of interest that is considered to be paid for tax purposes during the period.
ImputedInterestExpense	0001144204-16-141424	1	0	monetary	D	D	Imputed Interest Expense	The amount of interest that is considered to be paid for tax purposes even though no interest payment has been made during the reporting period.
IncreaseDecreaseInLeasingPayable	0001144204-16-141424	1	0	monetary	D	C	Increase Decrease in Leasing Payable	The increase (decrease) during the reporting period in the amount due to lessee arising from lease agreements.
Noncashorpartnoncashacquisitionbionikadvanceassumed	0001144204-16-141424	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionBionikAdvanceAssumed	The amount of advances that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitioncurrentassetsacquired	0001144204-16-141424	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired	The amount of current assets that an Entity acquires in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitioncustomerdepositsassumed	0001144204-16-141424	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionCustomerDepositsAssumed	The amount of customer deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitiondemandnotespayableassumed	0001144204-16-141424	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionDemandNotesPayableAssumed	The amount of Demand Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
Noncashorpartnoncashacquisitionpromissorynotespayableassumed	0001144204-16-141424	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionPromissoryNotesPayableAssumed	The amount of Promissory Notes Payable that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
SharesToBeIssuedForServices	0001144204-16-141424	1	0	monetary	D	C	Shares to be issued for services	Shares to be issued for services
SharesToBeIssuedMember	0001144204-16-141424	1	1	member			Shares To Be Issued [Member]	
SpecialVotingPreferredStockMember	0001144204-16-141424	1	1	member			Special Voting Preferred Stock [Member]	
StockIssuedDuringPeriodShareReverseAcquisitions	0001144204-16-141424	1	0	shares	D		Stock Issued During Period Share Reverse Acquisitions	Number of shares of stock issued during the period pursuant to reverse acquisitions.
StockIssuedDuringPeriodSharesIssuedForPrivatePlacement	0001144204-16-141424	1	0	shares	D		Stock Issued During Period Shares Issued For Private Placement	Number of shares issued for private placement during the period.
StockIssuedDuringPeriodSharesUponCashlessExerciseOfWarrants	0001144204-16-141424	1	0	shares	D		Stock Issued During Period, Shares, Upon Cashless Exercise Of Warrants	Number of shares issued upon cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001144204-16-141424	1	0	monetary	D	C	Stock Issued During Period Value Issued For Private Placement	Value of stock issued during period pursuant to private placement.
StockIssuedDuringPeriodValueReverseAcquisitions	0001144204-16-141424	1	0	monetary	D	C	Stock Issued During Period Value Reverse Acquisitions	Value of stock issued pursuant to reverse acquisitions during the period.
StockIssuedDuringPeriodValueUponCashlessExerciseOfWarrants	0001144204-16-141424	1	0	monetary	D	C	Stock Issued During Period, Value, Upon Cashless Exercise Of Warrants	Value of stock issued upon cashless exercise of warrants.
AdditionalPaidInCapitalStockToBeIssuedMember	0001580695-16-000914	1	1	member			Additional Paid-in Capital - Stock to be Issued [Member]	Information related to additional paid in capital stock to be issued during the period.
AdjustmentsToAdditionalPaidInCapitalValueOfWarrantsInConjunctionWithConvertiblePromissoryNotes	0001580695-16-000914	1	0	monetary	D	C	Value of warrants in conjunction with convertible promissory notes	Refers to the amount related to value of warrants in conjunction with convertible promissory notes.
AmortizationOfShareBasedCompensation	0001580695-16-000914	1	0	monetary	D	D	Amortization of employee stock options and restricted stock	Represents the amount charged against the share based compensation expenses during the period.
CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	0001580695-16-000914	1	0	monetary	D	C	Purchase of Developmental Capital Expenditures Included in Accounts Payable	Future cash outflow to pay for purchases of fixed assets that have occurred.
CapitalExpendituresIncurredButNotYetPaidThroughStockBasedCompensationToEmployees	0001580695-16-000914	1	0	monetary	D	C	Purchase of Developmental Capital Expenditures Through Stock Based Compensation to Employees	The amount of purchase of developmental capital expenditures incurred but not yet paid through stock based compensation to employees.
CommonStockIssuedForServices	0001580695-16-000914	1	0	monetary	D	C	CommonStockIssuedForServices	The value of common stock issued for services during the period.
CommonStockIssuedResultingFromAntidilutionProvision	0001580695-16-000914	1	0	monetary	D	C	Common stock issued resulting from anti-dilution provision	Refers to amount related to common stock issued resulting from anti-dilution provision.
CommonStockIssuedResultingFromAntidilutionProvisionShares	0001580695-16-000914	1	0	shares	D		Common stock issued resulting from anti-dilution provision (in shares)	Refers to number of related to common stock issued resulting from anti-dilution provision.
PrepaidAssetFinancedThroughNotesPayable	0001580695-16-000914	1	0	monetary	D	C	Prepaid asset financed through notes payable	It represents prepaid asset financed through notes payable for the given period.
RelatedPartyPayableSettledThroughIssuanceOfBridgeFinancingNotes	0001580695-16-000914	1	0	monetary	D	C	Related party payable settled through issuance of Bridge Financing Notes	It represents prepaid related party payable settled through the issuance of bridge financing notes for the given period.
SharesHeldByNonaffiliates	0001580695-16-000914	1	0	shares	I		Shares Held by non-affiliates	It represents the number of shares held by non-affiliates.
StockIssuedDuringPeriodSharesNewIssues1	0001580695-16-000914	1	0	shares	D		Common stock issued for cash received in prior period (in shares)	Refers to the number of shares of common stock issued for cash received in prior period.
StockIssuedDuringPeriodValueNewIssues1	0001580695-16-000914	1	0	monetary	D	C	Common stock issued for cash received in prior period	Refers to the value of common stock issued for cash received in prior period.
StockPayableCurrent	0001580695-16-000914	1	0	monetary	I	C	Stock Payable	Carrying value as of the balance sheet date of stock payable, due within one year or the normal operating cycle, if longer.
Accruedexpenses	0001582586-16-000090	1	0	monetary	D	D	Accruedexpenses	
Cashandcashequivalents	0001582586-16-000090	1	0	monetary	D	D	Document And Entity Information [Default Label]	
Cashandcashequivalentsatendofperiod	0001582586-16-000090	1	0	monetary	D	D	Expenses contributed to capital [Default Label]	
Netcashprovidedbyfinancingactivit	0001582586-16-000090	1	0	monetary	D	D	Net Cash Provided by financing activities	
Netincreaseincashandcashequivalents	0001582586-16-000090	1	0	monetary	D	D	Net increase in cash and cash equivalents	
Proceedsfromshareholdercontribution	0001582586-16-000090	1	0	monetary	D	D	Proceedsfromshareholdercontribution	
AccruedLiabilitiesPaidThroughIssuanceOfPreferredStock	0001437749-16-043833	1	0	monetary	D	C	Accrued liabilities paid through the issuances of Series B preferred stock	Represents the amount of accrued liabilities paid through the issuance of preferred shares.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsToDerivativeLiability	0001437749-16-043833	1	0	monetary	D	D	atrn_AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsToDerivativeLiability	Amount of decrease in additional paid in capital (APIC) resulting from reclassification of warrants to derivative liability.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForExchangeOfDebt	0001437749-16-043833	1	0	monetary	D	C	atrn_AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForExchangeOfDebt	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in exchange of debt.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent	0001437749-16-043833	1	0	monetary	D	C	atrn_AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedToPlacementAgent	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants to placement agent.
ForeignCurrencyTranslationGainLossEffectOnStockholdersEquity	0001437749-16-043833	1	0	monetary	D	C	atrn_ForeignCurrencyTranslationGainLossEffectOnStockholdersEquity	Represents the effect of foreign currency translation gain (loss) on stockholders' equity during the period.
GoodwillAcquiredThroughStockIssuanceToPredecessorStockholdersMember	0001437749-16-043833	1	1	member			Goodwill Acquired through Stock Issuance to Predecessor Stockholders [Member]	Information pertaining to goodwill acquired through stock issuance to predecessor stockholders.
LegalFeesIncurredThroughIssuanceOfPreferredStock	0001437749-16-043833	1	0	monetary	D	D	Legal fees satisfied through issuance of Series B preferred stock	Represents the amount of legal fees incurred through issuance of preferred shares.
NoncashOrPartNoncashConversionOfPreferredStockToCommonStock	0001437749-16-043833	1	0	monetary	D	D	Series B Preferred stock converted to common stock	Value of stock converted from preferred stock to common stock in noncash transactions.
ProceedsFromBridgeLoans	0001437749-16-043833	1	0	monetary	D	D	atrn_ProceedsFromBridgeLoans	Proceeds from short-term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
ReclassificationOfWarrantsToDerivativeLiabilitiesFromEquity	0001437749-16-043833	1	0	monetary	D	C	Reclassification of warrants to derivative liabilities from equity	Represents the amount of reclassification of warrants to derivative liabilities from equity.
ResearchAndDevelopmentExpenseConsulting	0001437749-16-043833	1	0	monetary	D	D	Consulting	Represents the amount of research and development expense attributable to consulting during the period.
ResearchAndDevelopmentExpenseLegalFees	0001437749-16-043833	1	0	monetary	D	D	Legal fees	Represents the amount of research and development expense attributable to legal fees during the period.
ResearchAndDevelopmentExpenseMiscellaneous	0001437749-16-043833	1	0	monetary	D	D	Miscellaneous	Represents the amount of miscellaneous research and development costs expensed during the period.
ResearchAndDevelopmentExpensePatents	0001437749-16-043833	1	0	monetary	D	D	Patent expense	Represents the amount of research and development expense attributable to patents during the period.
ResearchAndDevelopmentExpensePayrollTaxedAndEmployeeBenefits	0001437749-16-043833	1	0	monetary	D	D	Payroll taxes and employee benefits	Represents the amount of research and development expense attributable to payroll taxes and employee benefits during the period.
ResearchAndDevelopmentExpenseRentRelatedParty	0001437749-16-043833	1	0	monetary	D	D	Rent - related party and officer	Represents the amount of research and development expense attributable to rent paid to related party during the period.
ResearchAndDevelopmentExpenseSalaries	0001437749-16-043833	1	0	monetary	D	D	Salaries	Represents the amount of research and development expense attributable to salaries during the period.
ResearchAndDevelopmentExpenseSponsoredResearch	0001437749-16-043833	1	0	monetary	D	D	Sponsorship research and development	Represents the amount of research and development expense attributable to sponsored research during the period.
ResearchAndDevelopmentExpenseTaxCredits	0001437749-16-043833	1	0	monetary	D	D	Rebates from research and development Canadian tax credits	Represents the amount of research and development expense attributable to tax credits during the period.
ResearchAndDevelopmentExpenseTelephoneInternetAndWebsite	0001437749-16-043833	1	0	monetary	D	D	Telephone, internet and website	Represents the amount of research and development expense attributable to telephone, internet and website during the period.
ResearchAndDevelopmentExpenseTravel	0001437749-16-043833	1	0	monetary	D	D	Travel	Represents the amount of research and development expense attributable to travel during the period.
SettlementOfDebtByIssuanceOfSeriesBPreferredStock	0001437749-16-043833	1	0	monetary	D	D	Debt settled with issuance of Series B preferred stock	The noncash amount of debt settlement with issuance of series B preferred stock.
StockholdersEquityPeriodIncreaseDecreaseFromAcquisition	0001437749-16-043833	1	0	monetary	D	C	atrn_StockholdersEquityPeriodIncreaseDecreaseFromAcquisition	The increase (decrease) in stockholders' equity during the period attributable to recapitalization.
StockholdersEquityPeriodIncreaseDecreaseFromRecapitalization	0001437749-16-043833	1	0	monetary	D		atrn_StockholdersEquityPeriodIncreaseDecreaseFromRecapitalization	The increase (decrease) in stockholders' equity during the period attributable to recapitalization.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromAcquisition	0001437749-16-043833	1	0	shares	D		atrn_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromAcquisition	The increase (decrease) during the period in the number of shares issued attributable to acquisition.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromRecapitalization	0001437749-16-043833	1	0	shares	D		atrn_StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseFromRecapitalization	The increase (decrease) during the period in the number of shares issued attributable to recapitalization.
WarrantsIssuedForPlacementAgent	0001437749-16-043833	1	0	monetary	D	D	Warrants issued to placement agent	The value of warrants issued for placement agent.
WarrantsIssuedForSettlementAndConversionOfDebt	0001437749-16-043833	1	0	monetary	D	C	Warrants issued for Atrinsic debt settlement and conversion	The value of warrants issued in exchange for settlement and conversion of debt.
AccruedInterest	0001213900-16-019740	1	0	monetary	I	C	Accrued Interest	Accrued interest.
ContingentLiabilityNonVerified	0001213900-16-019740	1	0	monetary	I	C	Contingent Liability Non Verified	Contingent liability non verified.
CurrentLiabilitiesTotal	0001213900-16-019740	1	0	monetary	I	C	Current Liabilities Total	Current liabilities total.
IncreaseDecreaseExtinguishmentOfDebt	0001213900-16-019740	1	0	monetary	D	C	Increase Decrease Extinguishment Of Debt	The increase (decrease) during the reporting period in discharge of debt.
LossOnIssuanceOfSharesForDebt	0001213900-16-019740	1	0	monetary	D	D	Loss On Issuance Of Shares For Debt	The amount of loss on issuance of shares for debt.
AllocationOfEmployeeStockOwnershipPlanShares	0001437749-16-043849	1	0	monetary	D	C	Allocation of Shares from ESOP	Allocation of employee stock ownership plan shares.
UnearnedESOPSharesMember	0001437749-16-043849	1	1	member			Unearned ESOP Shares [Member]	ESOP debt, whether direct or indirect, is on sponsor's balance sheet. The offsetting entry is to unearned ESOP shares, a contra equity entry.
CashlessWarrantExercise	0001493152-16-016236	1	0	monetary	D	C	Cashless warrant exercise	Cashless warrant exercise.
ConversionOfAccountsPayableToCommonStock	0001493152-16-016236	1	0	monetary	D	C	Conversion of accounts payable to common stock	Conversion of accounts payable to common stock.
ConversionOfSeriseCConvertiblePreferredToCommonStock	0001493152-16-016236	1	0	monetary	D	C	Conversion of Series C Convertible Preferred to common stock	Conversion of Serise C Convertible Preferred to common stock.
DebtSettlementFromSaleOfFixedAssets	0001493152-16-016236	1	0	monetary	D	C	Debt settlement from sale of fixed assets	Debt settlement from sale of fixed assets.
DerivativeLiabilitiesForShortfallOfShares	0001493152-16-016236	1	0	monetary	I	C	Derivative liabilities for shortfall of shares	Derivative liabilities for shortfall of shares.
FairValueAdjustmentsForConvertibleNotes	0001493152-16-016236	1	0	monetary	D	D	Fair value adjustments for convertible notes	Fair value adjustments for convertible notes.
FairValueAdjustmentsForDerivativeLiabilitiesShortfallOfShares	0001493152-16-016236	1	0	monetary	D	D	FairValueAdjustmentsForDerivativeLiabilitiesShortfallOfShares	Fair value adjustments for derivative liability shortfall of shares.
FairValueAdjustmentsForDerivativeLiabilityShortfallOfShares	0001493152-16-016236	1	0	monetary	D	C	Fair value adjustments for derivative liability shortfall of shares	Fair value adjustments for derivative liability shortfall of shares.
HostingRevenue	0001493152-16-016236	1	0	monetary	D	C	Hosting	Hosting revenue.
IssuanceOfCommonStockForAssetPurchase	0001493152-16-016236	1	0	monetary	D	C	Issuance of common stock for fixed assets purchases	Issuance of common stock for asset purchase.
IssuanceOfCommonStockForInvestment	0001493152-16-016236	1	0	monetary	D	C	Issuance of common stock for investment	Issuance of common stock for investment.
IssuanceOfDerivativeLiabilityWarrantsForServices	0001493152-16-016236	1	0	monetary	D	C	IssuanceOfDerivativeLiabilityWarrantsForServices	Issuance of derivative liability warrants for services.
LossOnIssuanceOfUnits	0001493152-16-016236	1	0	monetary	D	C	Loss on issuance of units	Loss on issuance of units.
NetProceedsFromIssuanceOfPrivatePlacementUnitsFromRelatedParty	0001493152-16-016236	1	0	monetary	D	C	NetProceedsFromIssuanceOfPrivatePlacementUnitsFromRelatedParty	Net Proceeds From Issuance Of Private Placement Units From Related Party.
ReclassificationBetweenConvertibleNotesAndDerivativeLiabilities	0001493152-16-016236	1	0	monetary	D	C	Reclassification between convertible notes and derivative liabilities	Reclassification between convertible notes and derivative liabilities.
RefundOfLeaseDeposits	0001493152-16-016236	1	0	monetary	D	C	RefundOfLeaseDeposits	Refund of lease deposits.
FairValueOfWarrantLiability	0001144204-16-141558	1	0	monetary	I	C	Fair Value Of Warrant Liability	Fair value of warrant liability
UnbilledRevenueAndOtherCurrent	0001144204-16-141558	1	0	monetary	I	D	Unbilled Revenue And Other Current	Unbilled Revenue and Other, Current
CreditCardPayablesCurrent	0001493152-16-016244	1	0	monetary	I	C	Credit card payable	Credit card payable.
IncreaseDecreaseInCreditCardPayables	0001493152-16-016244	1	0	monetary	D	D	Increase Decrease In Credit Card Payables	The increase (decrease) during the period in the amount due for credit card payables.
IncreaseDecresaeInRevolvingLineOfCredit	0001493152-16-016244	1	0	monetary	D	D	Increase Decresae In Revolving Line Of Credit	The amount represents the increase (decrease) in revolving line of credit during the period.
IndustrialProductsServicesRevenue	0001493152-16-016244	1	0	monetary	D	C	Industrial Products & Services Revenue	Industrial Products and Services Revenue.
AccretionOfDiscountToRelinquishmentLiability	0001005276-16-000030	1	0	monetary	D	D	Accretion of Discount to the Relinquishment Liability	Accretion of the discount to the present value of the relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
BankOfAmericaNALineOfCreditMember	0001005276-16-000030	1	1	member			Bank of America, N.A. Line of Credit [Member]	Bank of America, N.A. Line of Credit [Member]
CashPaidForAccretionOfDiscountToRelinquishmentLiability	0001005276-16-000030	1	0	monetary	D	C	Cash Paid for Accretion of Discount to the Relinquishment Liability	Cash outflow for accretion of discount to the relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
CorporateExpenses	0001005276-16-000030	1	0	monetary	D	D	Corporate Expenses	Allocation of governmental and certain administrative costs, payroll costs, professional fees and various other expenses not directly related to operations. Also include costs associated with various gaming diversification efforts, which are expensed as incurred, except when reimbursable by a third-party.
DownsLodgingCreditFacilityMember	0001005276-16-000030	1	1	member			Downs Lodging Credit Facility [Member]	Downs Lodging Credit Facility [Member]
GainLossonEarlyExtinguishmentorExchangeofDebt	0001005276-16-000030	1	0	monetary	D	D	(Gain) Loss on Early Extinguishment or Exchange of Debt	Gain or loss in connection with early extinguishment or exchange of debt.
GrossRevenue	0001005276-16-000030	1	0	monetary	D	C	Gross revenue	Aggregate revenue recognized during the period, before deducting promotional allowances.
InterestIncome	0001005276-16-000030	1	0	monetary	D	C	Interest Income	Interest earned primarily on long term receivables.
IssuanceOfThirdPartyLoansAndAdvances	0001005276-16-000030	1	0	monetary	D	C	Issuance of Third Party Loans and Advances	Cash outflow from issuance of third party loans and advances.
MoheganTribeMinorsTrustPromissoryNote2012Member	0001005276-16-000030	1	1	member			Mohegan Tribe Minor's Trust Promissory Note, 2012 [Member]	Mohegan Tribe Minor's Trust Promissory Note, 2012 [Member]
NetGainLossonDispositionofAssets	0001005276-16-000030	1	0	monetary	D	C	Net Gain (Loss) on Disposition of Assets	Net Gain (Loss) on resulting from disposition of property, plant and equipment.
NewDownsLodgingCreditFacilityMember	0001005276-16-000030	1	1	member			New Downs Lodging Credit Facility [Member]	New Downs Lodging Credit Facility [Member]
NonCashReductionInReceivables	0001005276-16-000030	1	0	monetary	D	C	Non-Cash Reduction In Receivables	Non-Cash Reduction In Receivables
PaymentsOfTenderOfferCosts	0001005276-16-000030	1	0	monetary	D	C	Payments Of Tender Offer Costs	Payments Of Tender Offer Costs
PaymentsReceivedOnThirdPartyLoans	0001005276-16-000030	1	0	monetary	D	D	Payments Received on Third Party Loans	Cash inflow from payments received on third party loans.
PrincipalPortionOfRelinquishmentLiabilityPayments	0001005276-16-000030	1	0	monetary	D	C	Principal Portion of Relinquishment Liability Payments	Cash outflow for principal portion of relinquishment liability payments related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
PriorBankCreditFacilityTermLoanMember	0001005276-16-000030	1	1	member			Prior Bank Credit Facility - Term Loan [Member]	Prior Bank Credit Facility - Term Loan [Member]
PriorTermLoanFacilityMember	0001005276-16-000030	1	1	member			Prior Term Loan Facility [Member]	Prior Term Loan Facility [Member]
ProceedsFromDebtPremiums	0001005276-16-000030	1	0	monetary	D	D	Proceeds From Debt Premiums	Proceeds From Debt Premiums
PromissoryNotesMember	0001005276-16-000030	1	1	member			Promissory Notes [Member]	Promissory Notes [Member]
RelinquishmentLiabilityReassessment	0001005276-16-000030	1	0	monetary	D	C	Relinquishment Liability Reassessment	Amount recognized as an operating credit or (expense) during the period to reflect a reduction or (increase) in the relinquishment liability.
RetailEntertainmentAndOtherCostsAndExpenses	0001005276-16-000030	1	0	monetary	D	D	Retail, Entertainment and Other Costs and Expenses	Costs incurred and are directly related to generating retail, entertainment and other revenues.
RetailEntertainmentAndOtherRevenues	0001005276-16-000030	1	0	monetary	D	C	Retail, Entertainment and Other Revenues	Revenue generated by and derived from retail store operations and arena events. Also includes revenue from gas station and golf course operations, as well as rental revenue from leased areas and other miscellaneous revenue.
SeniorSecuredCreditFacilityRevolvingMember	0001005276-16-000030	1	1	member			Senior Secured Credit Facility - Revolving [Member]	Senior Secured Credit Facility - Revolving [Member]
SeniorSecuredCreditFacilityTermLoanAMember	0001005276-16-000030	1	1	member			Senior Secured Credit Facility - Term Loan A [Member]	Senior Secured Credit Facility - Term Loan A [Member]
SeniorSecuredCreditFacilityTermLoanBMember	0001005276-16-000030	1	1	member			Senior Secured Credit Facility - Term Loan B [Member]	Senior Secured Credit Facility - Term Loan B [Member]
SeniorSecuredCreditFacilityTernLoanAAndTermLoanBMember	0001005276-16-000030	1	1	member			Senior Secured Credit Facility, Tern Loan A And Term Loan B [Member]	Senior Secured Credit Facility, Tern Loan A And Term Loan B [Member]
CashPaidDuringThePeriodForAbstract	0001571049-16-020873	1	1				Cash Paid During The Period For [Abstract]	
CorrespondentBankServiceCharges	0001571049-16-020873	1	0	monetary	D	D	Correspondent Bank Service Charges	Represents amount related to Correspondent bank service charges.
InterestEarningTimeDepositsInOtherFinancialInstitutions	0001571049-16-020873	1	0	monetary	I	D	Interest Earning Time Deposits In Other Financial Institutions	Represents amount related to Interest earning time deposits in other financial institutions.
NetChangeInInterest-EarningTimeDeposits	0001571049-16-020873	1	0	monetary	D	D	Net Change In Interest-Earning Time Deposits	Represents amount related to The increase (decrease) in interest earning time deposits.
OccupancyAndEquipmentExpence	0001571049-16-020873	1	0	monetary	D	D	Occupancy And Equipment Expense	Represents expense related to occupancy and equipment.
PaymentsByBorrowersForTaxesAndInsurance	0001571049-16-020873	1	0	monetary	D	C	Payments By Borrowers For Taxes And Insurance	Represents amounts related to Payments by borrowers for taxes and insurance.
SavingsAndMoneyMarketDeposits	0001571049-16-020873	1	0	monetary	I	C	Savings And Money Market Deposits	Represents amount related to both saving and money market deposits.
ProceedsFromSharesSubscribed	0001493152-16-016258	1	0	monetary	D	D	Shares subscribed	Proceeds From Shares Subscribed.
SharesSubscribedMember	0001493152-16-016258	1	0	member	D		Shares Subscribed [Member]	Shares Subscribed [Member]
SharesSubscriptions	0001493152-16-016258	1	0	monetary	D	C	SharesSubscriptions	Shares Subscriptions.
FederalHoseMember	0001437749-16-043896	1	1	member			Federal Hose [Member]	Represents First Francis, Federal Hose Manufacturing LLC (Federal Hose).
FirstFrancisMember	0001437749-16-043896	1	1	member			First Francis [Member]	Represents First Francis Company Inc. (First Francis).
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001437749-16-043896	1	0	monetary	D	D	hicka_NoncashOrPartNoncashAcquisitionGoodwillAcquired	The amount of goodwill that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired	0001437749-16-043896	1	0	monetary	D	D	hicka_NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired	The amount of prepaid expenses that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
BankServiceCharges	0001165527-16-000962	1	0	monetary	D	D	Bank Service Charges	Bank Service Charges.
ChangeInWarrantyReservesNet	0001185185-16-006003	1	0	monetary	D	D	Changes in warranty reserves	The net change in warranty reserves during the period.
GainLossOnDebtWaiver	0001185185-16-006003	1	0	monetary	D	C	Gain on debt waiver	The gain (loss) on debt waiver for the period.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableDiscontinuedOperations	0001185185-16-006003	1	0	monetary	D	C	Foreign currency translation loss attributable to discontinued operations	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to discontinued operations.
ProvisionreversalOfProvisionForBadDebtsAfterReclassification	0001185185-16-006003	1	0	monetary	D	D	Reversal of provision for bad debts	Amount of expense after reclassification related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
StockholdersEquityDeficitAbstract	0001185185-16-006003	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
CashPaidDuringPeriodForAbstract	0001582244-16-000187	1	1				Cash paid during the period for:	Cash Paid During Period For [Abstract].
CashReceivedFromSaleOfSeriesBPreferredStockNetOfIssuanceCosts	0001582244-16-000187	1	0	monetary	D	D	Cash received from sale of Series B preferred stock, net of issuance costs	Cash received from sale of Series B preferred stock, net of issuance costs.
CashReceivedFromSaleOfSeriesPreferredStockNetOfIssuanceCosts	0001582244-16-000187	1	0	monetary	D	D	Cash received from sale of Series A preferred stock, net of issuance costs	Cash received from sale of Series A preferred stock, net of issuance costs.
CustomerDepositsAndAccruedInterest	0001582244-16-000187	1	0	monetary	I	C	Customer deposits and accrued interest	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings and related accrued interest payable.
IncreaseDecreaseInCustomerDepositsAndAccruedInterest	0001582244-16-000187	1	0	monetary	D	D	Increase (Decrease) In Customer Deposits And Accrued Interest	The change in customer deposits and accrued interest.
IncreaseDecreaseInUnbilledRevenues	0001582244-16-000187	1	0	monetary	D	C	IncreaseDecreaseInUnbilledRevenues	Unbilled revenues.
OtherComprehensiveIncomeEstablishmentOfRegulatoryAsset	0001582244-16-000187	1	0	monetary	D	C	Reclassification of OCI to regulatory asset, net of tax of $0 and $807,192, respectively	Other Comprehensive Income, Establishment Of Regulatory Asset
OtherComprehensiveIncomeEstablishmentOfRegulatoryAssetTaxEffect	0001582244-16-000187	1	0	monetary	D	D	Income taxes for establishment of regulatory asset	Other Comprehensive Income, Establishment Of Regulatory Asset, Tax Effect
UnbilledRevenues	0001582244-16-000187	1	0	monetary	I	D	Unbilled revenues	Unbilled revenues.
CommonStockHeldInEscrowCancelled	0001564590-16-030523	1	0	shares	D		Common Stock Held In Escrow Cancelled	Common stock held in escrow cancelled.
CommonStockIssuableMember	0001564590-16-030523	1	1	member			Common Stock Issuable [Member]	Common stock issuable.
CommonStockValueIssuable	0001564590-16-030523	1	0	monetary	D	C	Common Stock Value Issuable	Common stock value issuable.
DeemedPreferredStockDividend	0001564590-16-030523	1	0	monetary	D	C	Deemed Preferred Stock Dividend	Deemed preferred stock dividend.
SeriesAConvertiblePreferredStockMember	0001564590-16-030523	1	1	member			Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock.
StockIssuanceCosts	0001564590-16-030523	1	0	monetary	D	D	Stock Issuance Costs	Stock issuance costs.
AdjustmentsToAdditionalPaidInCapitalRepricingOfStockOptionExercisePrice	0001683168-16-001034	1	0	monetary	D	C	Repricing of stock option exercise price	Repricing of stock option exercise price
BargainPurchaseGainOnAcquisition	0001683168-16-001034	1	0	monetary	D	C	Bargain purchase gain on acquisition	Bargain purchase gain on acquisition
FairValueofAssetsAcquiredBuildingsAndLand	0001683168-16-001034	1	0	monetary	D	D	Buildings & Land	Non-cash changes in Fair Value of Assets Acquired - Buildings and Land
FairValueofAssetsAcquiredGoodwill	0001683168-16-001034	1	0	monetary	D	D	FairValueofAssetsAcquiredGoodwill	Non-cash changes in Fair Value of Assets Acquired - Goodwill
FairValueofAssetsAcquiredIntangibleCustomerRelationships	0001683168-16-001034	1	0	monetary	D	D	Intangible - Customer Relationships	Non-cash changes in Fair Value of Assets Acquired - Intangibles
FairValueofAssetsAcquiredInventory	0001683168-16-001034	1	0	monetary	D	D	Inventory	Non-cash changes in Fair Value of Assets Acquired - Inventory
FairValueofAssetsAcquiredMachineryAndEquipment	0001683168-16-001034	1	0	monetary	D	D	Machinery & Equipment	Non-cash changes in Fair Value of Assets Acquired - Machinery and Equipment
FairValueofAssetsAcquiredPrepaidExpenses	0001683168-16-001034	1	0	monetary	D	D	Prepaid expenses	Non-cash changes in Fair Value of Assets Acquired - Prepaid expenses
FairValueOfNoncontrollingInterest	0001683168-16-001034	1	0	monetary	D	C	Fair value of noncontrolling interest	Fair value of noncontrolling interest
IssuanceOfCommonStockForLoanFeesShares	0001683168-16-001034	1	0	shares	D		Issuance of common stock for loan fees, shares	Issuance of common stock for loan fees, shares
IssuanceOfCommonStockForLoanFeesValue	0001683168-16-001034	1	0	monetary	D	C	Issuance of common stock for loan fees, value	Issuance of common stock for loan fees, value
NoncashChangesInFairValueOfAssetsAcquiredMarquisIndustries	0001683168-16-001034	1	1				Non-cash changes in Fair Value of Assets Acquired - Marquis Industries	Non-cash changes in Fair Value of Assets Acquired - Marquis Industries
NoncashInterestExpenseAssociatedWithConvertibleDebtAndWarrants	0001683168-16-001034	1	0	monetary	D	D	Non-cash interest expense associated with convertible debt and warrants	Non-cash interest expense associated with convertible debt and warrants
NoncashInterestExpenseAssociatedWithLoanFees	0001683168-16-001034	1	0	monetary	D	D	Non-cash interest expense associated with loan fees	Non-cash interest expense associated with loan fees
NoncashNoteAndAgreementReductionsDueToSettlement	0001683168-16-001034	1	0	monetary	D	C	NoncashNoteAndAgreementReductionsDueToSettlement	Non-cash note and agreement reductions due to settlement
NoncashWritedownOfInventory	0001683168-16-001034	1	0	monetary	D	D	Non-cash write-down of inventory	Non-cash write-down of inventory
NotePayableIssuedForPurchaseOfNoncontrollingInterest	0001683168-16-001034	1	0	monetary	D	C	Note payable issued for purchase of noncontrolling interest	Note payable issued for purchase of noncontrolling interest
RecognitionOfContingentBeneficialConversionFeature	0001683168-16-001034	1	0	monetary	D	C	Recognition of contingent beneficial conversion feature	Recognition of contingent beneficial conversion feature
RepricingOfStockOptionExercisePrice	0001683168-16-001034	1	0	monetary	D	D	RepricingOfStockOptionExercisePrice	Repricing of stock option exercise price
TotalEquityMember	0001683168-16-001034	1	0	member	D		Total Equity [Member]	
CommonStockIssuedForCashAmount	0001640334-16-002295	1	0	monetary	D	C	Common stock issued for cash, Amount	Common stock issued for cash.
CommonStockIssuedForCashShares	0001640334-16-002295	1	0	shares	D		Common stock issued for cash, Shares	Common stock issued for cash.
ChangeDueToCurrencyTranslation	0001477932-16-014402	1	0	monetary	D	C	Change due to currency translation	
ConvertibleNoteRelatedParty	0001477932-16-014402	1	0	monetary	I	C	Convertible note - related party	
ProceedsFromConvertibleNotePayableRelatedParty	0001477932-16-014402	1	0	monetary	D	C	ProceedsFromConvertibleNotePayableRelatedParty	
AcquisitionofOtherBusinessAbstract	0001023844-16-000035	1	1				Acquisition of Other Business [Abstract]	Acquisition of Other Business [Abstract]
AmortizationofDeferredClearingCredit	0001023844-16-000035	1	0	monetary	D	C	Amortization of Deferred Clearing Credit	Amortization of Deferred Clearing Credit
FairValueAdjustmentforContingentConsideration	0001023844-16-000035	1	0	monetary	D	D	Fair Value Adjustment for Contingent Consideration	Fair Value Adjustment for Contingent Consideration
StockIssuedDuringPeriodSharesForSettlementOfDebt	0001144204-16-141717	1	0	shares	D		Stock Issued During Period, Shares, For Settlement Of Debt	Number of shares issued during the period for settlement of debt.
StockIssuedDuringPeriodValueForSettlementOfDebt	0001144204-16-141717	1	0	monetary	D	C	Stock Issued During Period, Value, For Settlement Of Debt	The amount of shares issued during the period for settlement of debt.
EmployeeStockOwnershipPlanPlanMember	0001144204-16-141721	1	1	member			Employee Stock Ownership Plan Plan [Member]	Employee Stock Ownership Plan (ESOP), Plan
InterestReceivableAbstract	0001144204-16-141721	1	1				Interest Receivable [Abstract]	Interest Receivable [Abstract]
InterestReceivableLoansReceivable	0001144204-16-141721	1	0	monetary	I	D	Interest Receivable Loans Receivable	Interest Receivable, Loans Receivable
NetGainOrLossOnSaleOfPremisesEquipmentAndRealEstateDevelopment	0001144204-16-141721	1	0	monetary	D	C	Net Gain or Loss on Sale of Premises, Equipment And Real Estate Development	This elements represents the amount of net gain or loss on sale of premises, equipment and real estate development.
ProceedsFromMaturitiesOfInterestbearingTimeDeposit	0001144204-16-141721	1	0	monetary	D	D	Proceeds From Maturities Of Interest-Bearing Time Deposit	Amount of cash inflow from maturities of interest-bearing time deposit maturities.
ProceedsFromSaleOfPremisesEquipmentAndRealEstateDevelopment	0001144204-16-141721	1	0	monetary	D	D	Proceeds From Sale of Premises, Equipment and Real Estate Development	Amount of cash inflow from sale of premises, equipment and real estate development.
UnrealisedGainLossOnLoansHoldForSalenet	0001144204-16-141721	1	0	monetary	D	C	Unrealised Gain Loss on Loans Hold For Sale,Net	This elements represents the amount of unrealized gain or loss on loan held for sales.
AccountsPayableGEOMCCurrent	0001615774-16-009101	1	0	monetary	I	C	Accounts payable, GEOMC	The amount of accounts payable GEOMC.
AdvisoryFirm1Member	0001615774-16-009101	1	1	member			Advisory Firm (Consulting Services) [Member]	Refers to legal entity axis.
AdvisoryFirmMember	0001615774-16-009101	1	1	member			Advisory Firm [Member]	Refers to legal entity axis.
ConsultingExpense	0001615774-16-009101	1	0	monetary	D	D	Consulting expenses	Consulting expense.
LiabilitiesUnderPurchaseAgreement	0001615774-16-009101	1	0	monetary	I	C	Liabilities under claims purchase agreement	The amount of liabiliies under purchase agreement.
OtherRevenueAbstract	0001615774-16-009101	1	1				Other Revenue	Other Revenue
OtherRevenueNet	0001615774-16-009101	1	0	monetary	D	C	OtherRevenueNet	Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.
ProceedsFromNoteAnWarrantSetlement	0001615774-16-009101	1	0	monetary	D	D	Proceeds from common stock and warrants	The cash inflow from the note and warrant settlement
RepaymentNoteAndWarrantSetlement	0001615774-16-009101	1	0	monetary	D	C	RepaymentNoteAndWarrantSetlement	The cash inflow from the note and warrant settlement.
SeriesB2OIDConvertibleNotesAndWarrantsMember	0001615774-16-009101	1	1	member			Series B-2 OID Convertible Notes And Warrants [Member]	Information by type of debt instrument, including, but not limited to, draws against credit facilities.
StockIssuanceAmortizedExpense	0001615774-16-009101	1	0	monetary	D	D	Stock issuance amortized expense	Refers to the amortization expense of issuing a stock.
StockLiabilitiesCurrent	0001615774-16-009101	1	0	monetary	I	C	Series C convertible preferred stock liability	Represents the amount of convertible series C preferred stock liability.
AccretionOfRedeemablePreferredStockCommonStockAndNoncontrollingInterests	0001571049-16-020882	1	0	monetary	D	D	Accretion of redeemable preferred stock, common stock and noncontrolling interests	Represents the amount related to accretion of redeemable preferred stock, common stock and noncontrolling interests.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationReclassificationOfLiability	0001571049-16-020882	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Reclassification Of Liability	Represents amount related to reclassification of stock-based compensation liability.
DeemedDividendUponIssuanceOfWarrantsToCommonStockholders	0001571049-16-020882	1	0	monetary	D	D	Deemed Dividend Upon Issuance Of Warrants To Common Stockholders	Represents deemed dividend upon issuance of warrants to common stockholders.
DeemedDividendUponRepurchaseOfSeriesARedeemablePreferredStockInExcessOfCarryingValue	0001571049-16-020882	1	0	monetary	D	D	Deemed dividend upon repurchase of Series A redeemable preferred stock in excess of carrying value	Represents amount related to deemed dividend upon repurchase of Series A redeemable preferred stock in excess of carrying value.
DeferredOfferingCostsAndCommonStockIssuanceCostsInAccountsPayableAndAccruedExpenses	0001571049-16-020882	1	0	monetary	D	D	Deferred Offering Costs And Common Stock Issuance Costs In Accounts Payable And Accrued Expenses	Represents amount related to deferred offering costs and common stock issuance costs in accounts payable and accrued expenses.
DistributionOfCommonStockInSonnetBiotherapeuticsInc.ToStockholders	0001571049-16-020882	1	0	monetary	D	C	Distribution Of Common Stock In Sonnet Biotherapeutics, Inc. To Stockholders	Represents amount related to Distribution of common stock in Sonnet Biotherapeutics, Inc. to stockholders.
DistributionOfCommonStockToStockholders	0001571049-16-020882	1	0	monetary	D	C	Distribution Of Common Stock To Stockholders	Represents amount related to distribution of common stock to stockholders
IncreaseDecreaseInRestrictedCashFinancing	0001571049-16-020882	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Financing	Represents the net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as financing activities.
IssuanceOfCommonAndSeriesAPreferredStockToRedeemablePreferredStockholdersAndNoncontrollingInterestsUponReincorporation	0001571049-16-020882	1	0	monetary	D	D	Issuance Of Common And Series A Preferred Stock To Redeemable Preferred Stockholders And Noncontrolling Interests Upon Reincorporation	Represents the amount related to issuance of common and series A preferred stock to redeemable preferred stockholders and noncontrolling interests upon reincorporation.
PaymentTowardsDeconsolidation	0001571049-16-020882	1	0	monetary	D	C	Payment Towards Deconsolidation	Represents amount related to deconsolidation of firm.
ProceedsFromSubscriptionsReceivable	0001571049-16-020882	1	0	monetary	D	D	Proceeds from subscriptions receivable	Represents amount related to proceeds from subscriptions receivable.
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001571049-16-020882	1	0	monetary	D	C	Purchases of property and equipment in accounts payable and accrued expenses	Represents the amount related to purchases of property and equipment in accounts payable and accrued expenses.
ReclassifiationOfRedeemableCommonStockUponConsummationOfInitialPublicOfferingShares	0001571049-16-020882	1	0	shares	D		Reclassification Of Redeemable Common Stock Upon Consummation Of Initial Public Offering Shares	Represents number of Represents amount related to reclassification of deferred offering costs upon consummation of the initial public offering.
ReclassificationOfDeferredOfferingCostsUponConsummationOfInitialPublicOffering	0001571049-16-020882	1	0	monetary	D	C	Reclassification Of Deferred Offering Costs Upon Consummation Of Initial Public Offering	Represents amount related to reclassification of deferred offering costs upon consummation of the initial public offering.
ReclassificationOfEquityClassifiedStockBasedCompensation	0001571049-16-020882	1	0	monetary	D	D	Reclassification Of Equity Classified Stock Based Compensation	Represents the amount related to reclassification of equity classified stock-based compensation.
RedeemablePreferredStockCommonStockAndNoncontrollingInterestsAxis	0001571049-16-020882	1	1				Redeemable Preferred Stock, Common Stock And Noncontrolling Interests [Axis]	Represents information about redeemable preferred stock, common stock and noncontrolling interests.
RedeemablePreferredStockCommonStockAndNoncontrollingInterestsDomain	0001571049-16-020882	1	1	member			Redeemable Preferred Stock, Common Stock And Noncontrolling Interests [Domain]	Represents information about redeemable preferred stock, common stock and noncontrolling interests.
RedeemablePreferredStockCommonStockAndNoncontrollingInterestsMember	0001571049-16-020882	1	1	member			Redeemable Preferred Stock, Common Stock And Noncontrolling Interests [Member]	Represents amount related to Redeemable Preferred Stock, common stock and noncontrolling interests.
SaleOfCommonStockUnitsUponConsummationOfInitialPublicOfferingAndConcurrentPrivatePlacement	0001571049-16-020882	1	0	shares	D		Sale Of Common Stock Units Upon Consummation Of Initial Public Offering And Concurrent Private Placement	Represents sale of common stock units upon consummation of initial public offering and concurrent private placement.
SaleOfCommonStockUnitsUponConsummationOfInitialPublicOfferingAndConcurrentPrivatePlacementNetOfCosts	0001571049-16-020882	1	0	monetary	D	C	Sale Of Common Stock Units Upon Consummation Of Initial Public Offering And Concurrent Private Placement, Net Of Costs	Represent sale of common stock units upon consummation of initial public offering and concurrent private placement, net of costs.
SeriesARedeemablePreferredStockMember	0001571049-16-020882	1	1	member			Series A Redeemable Preferred Stock [Member]	Represents redeemable series A preferred stock.
SeriesBRedeemablePreferredStockMember	0001571049-16-020882	1	1	member			Series B Redeemable Preferred Stock [Member]	Represents redeemable series B preferred stock.
StockIssuedDuringPeriodSharesUponDissolution	0001571049-16-020882	1	0	shares	D		Stock Issued During Period Shares Upon Dissolution	Represents number of stock issued upon the dissolution.
StockIssuedDuringPeriodValueUponDissolution	0001571049-16-020882	1	0	monetary	D	C	Stock Issued During Period Value Upon Dissolution	Represents equity impact of stock issued upon the dissolution.
StockReincorporationDuringPeriodShares	0001571049-16-020882	1	0	shares	D		Stock Reincorporation During Period Shares	Represents number of shares that has been reincorporate during the period.
StockReincorporationDuringPeriodValue	0001571049-16-020882	1	0	monetary	D	C	Stock Reincorporation During Period Value	Represents equity impact of the value of stock that has been reincorporate during the period.
StockRepurchasedDuringPeriodSeriesARedeemablePreferredStockAndDeemedDividendsShare	0001571049-16-020882	1	0	shares	D		Stock Repurchased During Period Series A Redeemable Preferred Stock And Deemed Dividends Share	Represents stock repurchased during period, series A redeemable preferred stock and deemed dividends, shares.
StockRepurchasedDuringPeriodSeriesARedeemablePreferredStockAndDeemedDividendsValue	0001571049-16-020882	1	0	monetary	D	D	Stock Repurchased During Period Series A Redeemable Preferred Stock And Deemed Dividends Value	Represents the amount related to stock repurchased during period, Series A redeemable preferred stock and deemed dividends value.
StockVestedDuringPeriodSharesRestrictedStockAwardForEmployeeTaxWitholdings	0001571049-16-020882	1	0	shares	D		Stock Vested During Period, Shares, Restricted Stock Award For Employee Tax Withholdings	Represents shares of restricted stock vested during period for employee tax withholdings.
StockVestedDuringPeriodValueRestrictedStockAwardForEmployeeTaxWitholdings	0001571049-16-020882	1	0	monetary	D	D	Stock Vested During Period, Value, Restricted Stock Award For Employee Tax Withholdings	Represents amount of restricted stock vested during period for employee tax withholdings.
SupplementalScheduleOfNoncashFinancingActivitiesAbstract	0001571049-16-020882	1	1				Supplemental Schedule Of Noncash Financing Activities [Abstract]	
SupplementalScheduleOfNoncashInvestingActivitiesAbstract	0001571049-16-020882	1	1				Supplemental Schedule Of Noncash Investing Activities [Abstract]	
AdjustmentsToAdditionalPaidInCapitalRelatedPartyDebtForgiven	0001640334-16-002301	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Related Party Debt Forgiven	Represents amount related to adjustments to additional paid in Capital, related party debt forgiven.
DebtForgiven	0001640334-16-002301	1	0	monetary	D	D	Debt Forgiven	Represents Related party debt forgiven recorded as additional paid in capital.
BenefitProvisionforDeferredincomeTaxes	0001367859-16-000097	1	0	monetary	D	C	(Benefit) Provision for Deferred income Taxes	(Benefit) Provision for Deferred income Taxes
CashPaidDuringYearForAbstract	0001367859-16-000097	1	1				Cash Paid During Year for [Abstract]	Cash paid during the year.
NetGainOnDisposalOfForeclosedProperties	0001367859-16-000097	1	0	monetary	D	C	Net Gain on Disposal of Foreclosed Properties	Net gain on disposal of foreclosed properties.
PaymentsforTerminationofRetirementPlan	0001367859-16-000097	1	0	monetary	D	C	Payments for Termination of Retirement Plan	Payments for Termination of Retirement Plan
ProceedsFromSaleOfForeclosedProperties	0001367859-16-000097	1	0	monetary	D	D	Proceeds from Sale of Foreclosed Properties	Proceeds from sale of foreclosed properties.
ProvisionforValuationAllowanceonForeclosedAcquiredProperties	0001367859-16-000097	1	0	monetary	D	D	Provision for Valuation Allowance on Foreclosed Acquired Properties	Provision for Valuation Allowance on Foreclosed Acquired Properties
ProvisionForValuationAllowanceOnForeclosedProperties	0001367859-16-000097	1	0	monetary	D	D	Provision for Valuation Allowance on Foreclosed Properties	Provision for valuation allowance on foreclosed properties.
UnearnedCompensationMember	0001367859-16-000097	1	1	member			Unearned Compensation [Member]	Unearned compensation.
AccruedLossOnRepurchases	0000107687-16-000160	1	0	monetary	I	C	Accrued Loss on Repurchases	Estimated loss reserve for purchases of products previously sold.
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses	0000107687-16-000160	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Postretirement Obligation Expenses	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former and retired employees and the increase (decrease) in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInReceivablesAndPrepaidAssets	0000107687-16-000160	1	0	monetary	D	C	Increase (Decrease) in Receivables and Prepaid Assets	The increase (decrease) during the reporting period in the total amount due within one year from all parties, associated with underlying transactions that are classified as operating activities; and the increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes.
OtherComprehensiveIncomeTaxEffectOfPlanAmendment	0000107687-16-000160	1	0	monetary	D	D	Other Comprehensive Income Tax Effect of Plan Amendment	Tax effect of postretirment health plan amendment on other comprehensive income.
Postretirementhealthcarebenefitincome	0000107687-16-000160	1	0	monetary	D	C	Postretirement health care benefit income	Postretirement health care benefit income
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss	0000107687-16-000160	1	0	monetary	D	C	Postretirement plan amendment, other comprehensive income (loss)	Postretirement plan amendment, other comprehensive income (loss)
CommonStockCancelledShares	0001127855-16-000857	1	0	shares	D		Common stock cancelled, Shares	Represents the Common stock cancelled, Shares (number of shares), during the indicated time period.
CommonStockCancelledValue	0001127855-16-000857	1	0	monetary	D	C	Common stock cancelled, Value	Represents the monetary amount of Common stock cancelled, Value, during the indicated time period.
SettleAccountsPayableWithShares	0001594062-16-000721	1	0	monetary	D	C	Settlement of account payable and advances by issuance of shares, related party	Accounts payable amount settled by issuance of shares
AdvancesFromShareholder	0001477932-16-014412	1	0	monetary	D	C	AdvancesFromShareholder	Advances from shareholder.
CashHeldAtPrimeAtDisposition	0001477932-16-014412	1	0	monetary	D	C	CashHeldAtPrimeAtDisposition	
FinanceExpenses	0001477932-16-014412	1	0	monetary	D	D	FinanceExpenses	
GainLossFromDisposalOfPrime	0001477932-16-014412	1	0	monetary	D	C	Gain from disposal of Prime	
NetConsiderationReturnedFromDisposalOfPrime	0001477932-16-014412	1	0	monetary	D	C	NetConsiderationReturnedFromDisposalOfPrime	
NoncurrentLiabilitiesHeldForSale	0001477932-16-014412	1	0	monetary	I	C	Non-current liabilities held for sale	
OtherComprehensiveIncomeLoss	0001477932-16-014412	1	0	monetary	I	C	Accumulated other comprehensive loss	
ProceedsFromEmployeeDebt	0001477932-16-014412	1	0	monetary	D	D	Advances from employee	
RescissionLiabilityTypeBWarrants	0001477932-16-014412	1	0	monetary	I	C	Rescission Liability - Type B Warrants	Rescission liability type b warrants.
RescissionLiabilityTypeWarrants	0001477932-16-014412	1	0	monetary	I	C	Rescission Liability - Type A Warrants	Rescission liability type warrants.
CommonStockIssuedForServices	0001213900-16-019782	1	0	monetary	D	C	Common Stock Issued For Services	Common stock issued for services.
ConversionOfAdvancesFromRelatedPartyToCommonStock	0001213900-16-019782	1	0	monetary	D	C	Conversion Of Advances From Related Party To Common Stock	Conversion of advances from related party to common stock.
ConversionOfConvertibleLoanToCommonStock	0001213900-16-019782	1	0	monetary	D	C	Conversion Of Convertible Loan To Common Stock	Conversion of convertible loan to common stock.
ConversionOfDebtAndDerivativeLiability	0001213900-16-019782	1	0	monetary	D	C	Conversion Of Debt And Derivative Liability	Conversion of debt and derivative liability.
ConversionOfDebtAndDerivativeLiabilityShares	0001213900-16-019782	1	0	shares	D		Conversion Of Debt And Derivative Liability, Shares	Conversion of debt and derivative liability, shares.
ConversionOfDerivativeLiabilityToStockholdersEquity	0001213900-16-019782	1	0	monetary	D	C	Conversion Of Derivative Liability To Stockholders Equity	Conversion of derivative liability to stockholders equity.
IncomeLossFromDiscontinuedOperations	0001213900-16-019782	1	0	monetary	D	C	Income Loss From Discontinued Operations	Income loss from discontinued operations.
MembershipSubscriptionFeesAndCommissionIncome	0001213900-16-019782	1	0	monetary	D	C	Membership Subscription Fees And Commission Income	Revenue from circulation or sale of subscriptions and commissions from financial services and banking activities and correspondent clearing.
StockIssuedDuringPeriodSharesIssuedForAdjustmentReverseStockSplit	0001213900-16-019782	1	0	shares	D		Stock Issued During Period Shares Issued For Adjustment Reverse Stock Split	Stock issued during period shares issued for adjustment reverse stock split.
StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrant	0001213900-16-019782	1	0	shares	D		Stock Issued During Period Shares Issued For Exercise Of Warrant	Stock issued during period shares issued for exercise of warrant.
StockIssuedDuringPeriodValueIssuedForAdjustmentReverseStockSplit	0001213900-16-019782	1	0	monetary	D	C	Stock Issued During Period Value Issued For Adjustment Reverse Stock Split	Stock issued during period value issued for adjustment reverse stock split.
StockIssuedDuringPeriodValueIssuedForExerciseOfWarrant	0001213900-16-019782	1	0	monetary	D	C	Stock Issued During Period Value Issued For Exercise Of Warrant	Stock issued during period value issued for exercise of warrant.
AllocationOfWarrantOfferingCost	0001654954-16-005166	1	0	monetary	D	C	Allocation of warrant offering cost	
CommonStockSharesAndWarrantsIssuedForOfferingCosts	0001654954-16-005166	1	0	monetary	D	D	Common stock shares and warrants issued for offering costs	
ConversionOfSeriesDPreferredStock	0001654954-16-005166	1	0	monetary	D	C	Conversion of Series D preferred stock	
ConversionOfSeriesDPreferredStockInShares	0001654954-16-005166	1	0	shares	D		Conversion of Series D preferred stock (in shares)	
ConversionOfSeriesDPreferredStockToCommonStock	0001654954-16-005166	1	0	monetary	D	D	Conversion of Series D preferred stock to common stock	Custom Element.
ConversionOfSeriesPreferredStockToCommonStock	0001654954-16-005166	1	0	monetary	D	D	Conversion of Series A preferred stock to common stock	Custom Element.
CustomerCreditsCurrent	0001654954-16-005166	1	0	monetary	I	C	Warrant liability	Amount of customer credits as of the balance sheet date.
DueToZiftCurrent	0001654954-16-005166	1	0	monetary	I	C	Payable to Zift	Amount of payable to the newly-formed subsidiary.
ExchangeAgreementSharesOne	0001654954-16-005166	1	0	shares	D		Exchange agreement, April 2015 (in shares)	It is represents the number of shares in relating to exchange agreement during the period.
ExchangeAgreementSharesTwo	0001654954-16-005166	1	0	shares	D		Exchange agreement, September 2015 (in shares)	It is represents the number of shares in relating to exchange agreement during the period.
ExchangeAgreementValueOne	0001654954-16-005166	1	0	monetary	D	C	Exchange agreement, April 2015	It is represents the value of shares in relating to exchange agreement during the period.
ExchangeAgreementValueTwo	0001654954-16-005166	1	0	monetary	D	C	Exchange agreement, September 2015	It is represents the value of shares in relating to exchange agreement during the period.
IncreaseDecreaseInAdvancesOnInventoryPurchases	0001654954-16-005166	1	0	monetary	D	C	Increase Decrease In Advances On Inventory Purchases	Advance payments for inventory
IncreaseDecreaseInCustomerCredits	0001654954-16-005166	1	0	monetary	D	C	Increase Decrease In Customer Credits	The increase (decrease) during the reporting period in the total amount of customer credits.
InterestPaidAndFinancingCost	0001654954-16-005166	1	0	monetary	D	C	Cash paid during the year for interest and financing costs	Cash paid during the year for interest and financing costs
NetProceedsFromSaleOfCommonStockAndWarrants	0001654954-16-005166	1	0	monetary	D	D	Net proceeds from the sale of common stock and warrants	
OtherWarrantsSettledUnderExchangeAgreement	0001654954-16-005166	1	0	monetary	D	C	Other warrants settled under exchange agreement	Represent the Other warrants settled under exchange agreement.
PayableToZift	0001654954-16-005166	1	0	monetary	D	D	PayableToZift	
PaymentsForProceedsFromJointVentures	0001654954-16-005166	1	0	monetary	D	C	Payments For Proceeds From Joint Ventures	The net cash paid (received) associated with the acquisition or disposal of joint ventures.
PaymentsToZift	0001654954-16-005166	1	0	monetary	D	C	PaymentsToZift	Custom Element.
PrivatePlacementOfUnitsSharesOne	0001654954-16-005166	1	0	shares	D		Private placement of units, December 2014 (in shares)	It is represents number of shares relating to issue of private placement of units during the period.
PrivatePlacementOfUnitsSharesTwo	0001654954-16-005166	1	0	shares	D		Private placement of units, May 2015 (in shares)	It is represents number of shares relating to issue of private placement of units during the period.
PrivatePlacementOfUnitsValueOne	0001654954-16-005166	1	0	monetary	D	C	Private placement of units, December 2014	It is represents value of issue of private placement of units during the period.
PrivatePlacementOfUnitsValueTwo	0001654954-16-005166	1	0	monetary	D	C	Private placement of units, May 2015	It is represents value of issue of private placement of units during the period.
ProceedsFromSaleOfStockUnits	0001654954-16-005166	1	0	monetary	D	D	Net proceeds from sale of units	The cash inflow from the issuance of stock units during the period.
ReverseSplitParValueAdjustment	0001654954-16-005166	1	0	monetary	D	C	Reverse split par value adjustment	
StockIssuedDuringPeriodSharesRestrictedStockAwardToDirectors	0001654954-16-005166	1	0	shares	D		Restricted stock grants (in shares)	Total number of shares issued to directors during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodValueRestrictedStockAwardToDirectors	0001654954-16-005166	1	0	monetary	D	C	Restricted stock grants	Aggregate value of stock related to restricted stock awards issued or granted to directors during the period.
WarrantLiability	0001654954-16-005166	1	0	monetary	D	C	WarrantLiability	
WorkforceReductionExpenses	0001654954-16-005166	1	0	monetary	D	C	Workforce Reduction Expenses	It represents charges relating to reduction in the workforce.
CommonStockSharesAuthorizedAndSharesIssuedAndOutstanding	0001680132-16-000015	1	0	monetary	I	C	Common Stock Shares Authorized And Shares Issued And Outstanding	Common stock, par value $0.001; 75,000,000 shares authorized, 2,240,000 and 2,000,000 shares issued and outstanding
ChangeInFairValueOfForeignCurrencyForwardContracts	0001558370-16-010659	1	0	monetary	D	D	Change In Fair Value Of Foreign Currency Forward Contracts	Represents the change in fair value of foreign currency forward contracts.
DeferredSharesMember	0001558370-16-010659	1	1	member			Deferred Shares [Member]	Deferred shares issued in order to satisfy legislative requirement to maintain a minimum level of issued share capital denominated in euro.
DeferredSharesValue	0001558370-16-010659	1	0	monetary	I	C	Deferred Shares, Value	Aggregate par or state value of deferred shares issued in order to satisfy legislative requirement to maintain a minimum level of issued share capital denominated in euro.
InProcessResearchAndDevelopment	0001558370-16-010659	1	0	monetary	I	D	In Process Research and Development.	Carrying amount of in-process research and development resulting from acquisition.
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001558370-16-010659	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic and Diluted	Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Also includes Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract	0001558370-16-010659	1	1				Net Income (Loss) Available to Common Stockholders, Basic and Diluted [Abstract]	No definition available.
ChangeInFairValueOfForeignCurrencyForwardContracts	0001558370-16-010661	1	0	monetary	D	D	Change In Fair Value Of Foreign Currency Forward Contracts	Represents the change in fair value of foreign currency forward contracts.
DeferredSharesMember	0001558370-16-010661	1	1	member			Deferred Shares [Member]	Deferred shares issued in order to satisfy legislative requirement to maintain a minimum level of issued share capital denominated in euro.
DeferredSharesValue	0001558370-16-010661	1	0	monetary	I	C	Deferred Shares, Value	Aggregate par or state value of deferred shares issued in order to satisfy legislative requirement to maintain a minimum level of issued share capital denominated in euro.
InProcessResearchAndDevelopment	0001558370-16-010661	1	0	monetary	I	D	In Process Research and Development.	Carrying amount of in-process research and development resulting from acquisition.
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001558370-16-010661	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic and Diluted	Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Also includes Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract	0001558370-16-010661	1	1				Net Income (Loss) Available to Common Stockholders, Basic and Diluted [Abstract]	No definition available.
AcquisitionOfNetAssetsAndLiabilitiesDeAcquistionAmount	0001477932-16-014440	1	0	monetary	D	C	Acquisition of the net assets and liabilities DE Acquistion, Amount	
AcquisitionOfNetAssetsAndLiabilitiesDeAcquistionShares	0001477932-16-014440	1	0	shares	D		Acquisition of the net assets and liabilities DE Acquistion, Shares	
CommonStockIssuedForCashAmount	0001477932-16-014440	1	0	monetary	D	C	Common stock issued for cash, Amount	
CommonStockIssuedForCashShares	0001477932-16-014440	1	0	shares	D		Common stock issued for cash, Shares	
CommonStockIssuedForServices	0001477932-16-014440	1	0	monetary	D	C	Common stock issued for services	
CommonStockIssuedToConvertibleDebt	0001477932-16-014440	1	0	monetary	D	C	Common Stock Issued to Convertible Debt	
CommonStockWarrantsIssuedForServices	0001477932-16-014440	1	0	monetary	D	C	Common Stock Warrants Issued for Services	
ConversionOfDebtAndAccruedInterestToCommonStock	0001477932-16-014440	1	0	monetary	D	C	Conversion of debt and accrued interest to common stock	
ConversionOfNotesPayableAndAccruedInterestAmount	0001477932-16-014440	1	0	monetary	D	C	Conversion of notes payable and accrued interest, Amount	
ConversionOfNotesPayableAndAccruedInterestShares	0001477932-16-014440	1	0	shares	D		Conversion of notes payable and accrued interest, Shares	
StockIssuedForServicesAmount	0001477932-16-014440	1	0	monetary	D	C	Stock issued for services, Amount	
StockIssuedForServicesShares	0001477932-16-014440	1	0	shares	D		Stock issued for services, Shares	
StockWarrantsIssuedForServices	0001477932-16-014440	1	0	monetary	D	C	Stock warrants issued for services	
WarrantsGrantedForServices	0001477932-16-014440	1	0	monetary	D	C	Warrants granted for services	
Balance	0001078782-16-004032	1	0	shares	I		Balance {1}	Number of shares issued which are neither cancelled nor held in the treasury.
Balance1	0001078782-16-004032	1	0	shares	I		Balance {2}	Number of shares issued which are neither cancelled nor held in the treasury.
DiscountOnConvertibleDebenture	0001078782-16-004032	1	0	monetary	D	D	Discount on convertible debenture	The fair value of discount on convertible debenture under the non-cash investing and financing activities.
FairValueOfCashlessWarrants	0001078782-16-004032	1	0	monetary	D	C	Fair value of cashless warrants	The fair value of cashless warrants issued during the period.
FairValueOfCashlessWarrants1	0001078782-16-004032	1	0	monetary	D	C	Fair value of cashless warrants {1}	The fair value of cashless warrants issued during the period.
ImpairmentLossOnMineralProperty	0001078782-16-004032	1	0	monetary	D	D	Impairment loss on mineral property	The amount of loss incurred on impairment of mineral properties during the period.
NetLossForTheYear	0001078782-16-004032	1	0	monetary	D	D	Net loss for the year	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossForTheYear1	0001078782-16-004032	1	0	monetary	D	D	Net loss for the year {1}	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
PublicCompanyCosts	0001078782-16-004034	1	0	monetary	D	D	Public company costs	Public company costs
SeriesBPreferredStockNoParValue5000000SharesAuthorized0SharesIssuedAtMarch312015AndDecember312014	0001078782-16-004034	1	0	monetary	I	D	Series B preferred stock, no par value, 5,000,000 shares authorized, 0 shares issued at March 31, 2015 and December 31, 2014.	Series B preferred stock, no par value, 5,000,000 shares authorized,0 shares issued at March 31, 2015 and December 31, 2014.
SeriesCPreferredStockNoParValue5000000SharesAuthorized0SharesIssuedAtMarch312015AndDecember312014	0001078782-16-004034	1	0	monetary	I	D	Series C preferred stock, no par value, 5,000,000 shares authorized, 0 shares issued at March 31, 2015 and December 31, 2014.	Series C preferred stock, no par value, 5,000,000 shares authorized,0 shares issued at March 31, 2015 and December 31, 2014.
PublicCompanyCosts	0001078782-16-004037	1	0	monetary	D	D	Public company costs	Public company costs
SeriesBPreferredStockNoParValue5000000SharesAuthorized0SharesIssuedAtMarch312015AndDecember312014	0001078782-16-004037	1	0	monetary	I	D	Series B preferred stock, no par value, 5,000,000 shares authorized,0 shares issued at March 31, 2015 and December 31, 2014.	Series B preferred stock, no par value, 5,000,000 shares authorized,0 shares issued at March 31, 2015 and December 31, 2014.
SeriesCPreferredStockNoParValue5000000SharesAuthorized0SharesIssuedAtMarch312015AndDecember312014	0001078782-16-004037	1	0	monetary	I	D	Series C preferred stock, no par value, 5,000,000 shares authorized,0 shares issued at March 31, 2015 and December 31, 2014.	Series C preferred stock, no par value, 5,000,000 shares authorized,0 shares issued at March 31, 2015 and December 31, 2014.
AccountsReceivableWriteoffs	0001628280-16-022245	1	0	monetary	D	D	Accounts Receivable, Write-offs	Accounts Receivable, Write-offs
CashPaidForInvestingAndFinancingItemsAbstract	0001628280-16-022245	1	1				Cash Paid for Investing and Financing Items [Abstract]	
DeferredRent	0001628280-16-022245	1	0	monetary	D	D	Deferred Rent	Deferred Rent
SellingGeneralandAdministrativeExpenseVariable	0001628280-16-022245	1	0	monetary	D	D	Selling, General and Administrative Expense, Variable	Selling, General and Administrative Expense, Variable
ShareBasedCompensationYettobeIssued	0001628280-16-022245	1	0	monetary	D	D	Share Based Compensation, Yet to be Issued	Share Based Compensation, Yet to be Issued
AccruedExpensesAndOtherLiabilitiesCurrent	0001144204-16-141915	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and the other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy.
AccruedSeverancePay	0001144204-16-141915	1	0	monetary	I	C	Accrued Severance Pay	Carrying value as of the balance sheet date of the amounts obligations that are related to employee termination.
BusinessCombinationContingentLiabilityCurrent	0001144204-16-141915	1	0	monetary	I	C	Business Combination Contingent Liability Current	Amount of current liability recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentLiabilityNoncurrent	0001144204-16-141915	1	0	monetary	I	C	Business Combination Contingent Liability Noncurrent	Amount of noncurrent liability recognized arising from contingent consideration in a business combination.
CashPaidRefundedDuringPeriodForAbstract	0001144204-16-141915	1	1				Cash Paid Refunded During Period For [Abstract]	
CustomerContractsNet	0001144204-16-141915	1	0	monetary	I	D	Customer Contracts Net	Entity's established relationships with its customers through contracts.
IncreaseDecreaseInAccruedSeverancePay	0001144204-16-141915	1	0	monetary	D	C	Increase Decrease In Accrued Severance Pay	The increase (decrease) during the reporting period in the aggregate amount of obligations related to accrued severance pay.
IncreaseDecreaseInOtherAccountsReceivableAndPrepaidExpenses	0001144204-16-141915	1	0	monetary	D	C	Increase Decrease In Other Accounts Receivable And Prepaid Expenses	The increase (decrease) during the reporting period in the value of other accounts receivable and prepaid expenses.
IntellectualPropertyNet	0001144204-16-141915	1	0	monetary	I	D	Intellectual Property Net	Intangible assets arising from original creative thought and associated developments.
NoncashOrPartNoncashAcquisitionAcquired1	0001144204-16-141915	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Acquired1	The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionDeferredTaxAssetsAcquired	0001144204-16-141915	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Deferred Tax Assets Acquired	The amount of deferred tax assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionGainOnBargainPurchase	0001144204-16-141915	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Gain On Bargain Purchase	The amount of gain on bargain purchase that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionWorkingCapitalAcquired	0001144204-16-141915	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Working Capital Acquired	The amount of working capital that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentsForBusinessCombinationContingentLiability	0001144204-16-141915	1	0	monetary	D	C	Payments for Business Combination Contingent Liability	The cash outflow associated with the liability for contingent consideration in a business combination.
PaymentsOfLiabilityForFutureEarnout	0001144204-16-141915	1	0	monetary	D	C	Payments Of Liability For Future Earn-out	The cash outflow on payment of liability for future earn-out.
ProceedsFromOptionAndWarrantExercises	0001144204-16-141915	1	0	monetary	D	D	Proceeds From Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
SeverancePayFund	0001144204-16-141915	1	0	monetary	I	D	Severance Pay Fund	Carrying value as of the balance sheet date of the amounts obligations that are related to Severance pay fund.
StockIssuedDuringPeriodSharesExerciseOfOptionsWarrantsAndIssuanceOfShareCapitalNetOfIssuanceCosts	0001144204-16-141915	1	0	shares	D		Stock Issued During Period Shares, Exercise Of Options, Warrants And Issuance Of Share Capital, Net Of Issuance Costs	Number of new shares stock issued from exercise of options, warrants, and issuance of share capital, net of issuance costs during the period.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001144204-16-141915	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of shares issued during the period for stock options and warrants exercised.
StockIssuedDuringPeriodValueExerciseOfOptionsWarrantsAndIssuanceOfShareCapitalNetOfIssuanceCosts	0001144204-16-141915	1	0	monetary	D	C	Stock Issued During Period Value, Exercise Of Options, Warrants And Issuance Of Share Capital, Net Of Issuance Costs	Equity impact of the fair value of exercise of options, warrants and issuance of share capital, net of issuance costs during the period.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001144204-16-141915	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Value of stock issued for stock options and warrants exercised during the period.
AccountsPayableTradeRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	C	Accounts payable - trade	Carrying value of accounts payable, trade relating to VIEs as at the reporting date.
AccountsReceivableRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	D	Accounts receivable	Carrying value of accounts receivable relating to VIEs as at the reporting date.
AccruedExpensesAndOtherCurrentLiabilities	0000930413-16-009088	1	0	monetary	I	C	Accrued expenses and other current liabilities (includes $238 at October 1, 2016 and $131 at October 3, 2015 related to VIEs)	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Also includes, aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AccruedExpensesAndOtherCurrentLiabilitiesRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value of accrued expenses and other current liabilities relating to VIEs as at the reporting date.
AdjustmentsToReconcileConsolidatedNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000930413-16-009088	1	1				Adjustments to reconcile consolidated net income to net cash provided by operating activities:	
CashAndCashEquivalentsRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	D	Cash and cash equivalents	Carrying value of cash and cash equivalents relating to VIEs as at the reporting date.
CashFlowsFromFinancingActivitiesAbstract	0000930413-16-009088	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-16-009088	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0000930413-16-009088	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringTheYearForAbstract	0000930413-16-009088	1	1				Cash paid during the year for:	
ChangeInExcessTaxBenefitsFromStockbasedCompensation	0000930413-16-009088	1	0	monetary	D	C	ChangeInExcessTaxBenefitsFromStockbasedCompensation	Change in excess tax benefits from stock-based compensation.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000930413-16-009088	1	1				Changes in operating assets and liabilities:	
DeferredRentCreditNoncurrentRelatingToVIEs	0000930413-16-009088	1	0	monetary	I		Operating lease deferred credit	Deferred rent credit non current relating to VIEs.
DepreciationAndAmortizationAsResultOfReclassification	0000930413-16-009088	1	0	monetary	D	D	DepreciationAndAmortizationAsResultOfReclassification	Depreciation and amortization as result of reclassification.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000930413-16-009088	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, and the net change another operating obligations not otherwise defined in the taxonomy.
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	0000930413-16-009088	1	0	monetary	D	C	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	The net change during the reporting period in income taxes receivable and payable during the reporting period.
IntangibleAssetsNetExcludingTradeMarksAndGoodwill	0000930413-16-009088	1	0	monetary	I	D	INTANGIBLE ASSETS - Net	Sum of the carrying amounts of all intangible assets, excluding trademarks and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InventoriesRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	D	Inventories	Carrying value of inventories relating to VIEs as at the reporting date.
LoansAndAdvancesMadeToEmployees	0000930413-16-009088	1	0	monetary	D	D	Loans and advances made to employees	Cash outflow relating to payment of loans and advances made to employees.
LoansAndAdvancesToRelatedParty	0000930413-16-009088	1	0	monetary	D	D	Loan made to Meadowlands Newmark LLC	Loans and advances to related party.
MeadowlandsNewmarkLlcMember	0000930413-16-009088	1	0	member	D		Meadowlands Newmark Llc [Member]	Meadowlands Newmark LLC.
NewMeadowlandsRacetrackLLCMember	0000930413-16-009088	1	0	member	D		New Meadowlands Racetrack LLC [Member]	New Meadowlands Racetrack LLC.
NonCashFinancingActivitiesAbstract	0000930413-16-009088	1	1				Non-cash financing activities:	
NotesPayableInConnectionWithAcquisition	0000930413-16-009088	1	0	monetary	D	D	Note payable in connection with the purchase of Shuckers	Notes payable in connection with acquisition.
OperatingLeaseDeferredCredit	0000930413-16-009088	1	0	monetary	D	C	OperatingLeaseDeferredCredit	Change during the period in carrying value for operating lease deferred credit.
OtherAssetsRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	D	Other assets	Carrying value of other assets relating to VIEs as at the reporting date.
PaymentsReceivedOnEmployeeReceivables	0000930413-16-009088	1	0	monetary	D	D	Payments received on employee receivables	Cash inflow relating to repayment of loans from employees.
PaymentsToAcquireLeaseholdRights	0000930413-16-009088	1	0	monetary	D	C	PaymentsToAcquireLeaseholdRights	Payments to acquire leasehold rights.
PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	D	Prepaid expenses and other current assets	Carrying value of Prepaid expenses and other current assets relating to VIEs as at the reporting date.
PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	0000930413-16-009088	1	0	monetary	I	D	Prepaid expenses and other current assets (includes $228 at October 1, 2016 and $216 at October 3, 2015 related to VIEs)	The total of the amounts paid in advance excluding prepaid taxes for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
PropertyPlantAndEquipmentRelatingToVIEs	0000930413-16-009088	1	0	monetary	I	D	Fixed assets - net	Carrying value of fixed assets relating to VIEs as at the reporting date.
RetirementOfTreasurySharesValue	0000930413-16-009088	1	0	monetary	D	C	Retirement of 1,356 treasury shares	Amount of shares that have been repurchased and retired during the period.
ShuckersIncMember	0000930413-16-009088	1	0	member	D		Shuckers Inc [Member]	Shuckers Inc.
StockholdersEquityBeforeTreasuryStockAndStockOptionReceivable	0000930413-16-009088	1	0	monetary	I	C	StockholdersEquityBeforeTreasuryStockAndStockOptionReceivable	Total of all stockholders' equity attributable to the parent before stock option receivable and treasury stock.
SupplementalDisclosuresOfCashFlowInformationAbstract	0000930413-16-009088	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000930413-16-009088	1	1				WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:	
Acquisitionofsubsidiary	0001690824-16-000006	1	0	monetary	D	C	Acquisition of subsidiary	
Beginningbalance	0001690824-16-000006	1	0	monetary	D	C	Beginning Balance	
Capitalcontributionofsubsidiary	0001690824-16-000006	1	0	monetary	D	C	Capital contribution of subsidiary	
Contributedexpenses	0001690824-16-000006	1	0	monetary	D	C	Contributed Expenses	
Contributiontocapital	0001690824-16-000006	1	0	monetary	D	C	Contribution to capital by related party for write-off of accounts payable	
Endingbalance	0001690824-16-000006	1	0	monetary	D	C	Ending Balance	
Operatingexp	0001690824-16-000006	1	0	monetary	D	C	Other Comprehensive Income	
Totalcomp	0001690824-16-000006	1	0	monetary	D	C	Totalcomp	
DiscountOnRelatedPartyDebtAmount	0001663577-16-000436	1	0	monetary	D	C	Discount on related party debt, amount	
FlexpowerSystem	0001663577-16-000436	1	0	monetary	I		Flexpower system	
ImputedInterestOnShareholderLoanValue	0001663577-16-000436	1	0	monetary	D	C	Imputed interest on shareholder loan, amount	
MicrogridAssets	0001663577-16-000436	1	0	monetary	I		Microgrid Assets	
OptionAndWarrantsIssuedForServicesAmount	0001663577-16-000436	1	0	monetary	D	D	Option and warrants issued for services, amount	
OptionsWarrantsIssuedForServices	0001663577-16-000436	1	0	shares	D		Options and warrants for services	
PreferredSharesIssued	0001663577-16-000436	1	0	shares	D		Preferred shares issued for services	
PreferredSharesIssuedForServicesAmount	0001663577-16-000436	1	0	monetary	D	C	Preferred shares issued for services, amount	
PreferredSharesIssuedForServicesShares	0001663577-16-000436	1	0	shares	D		Preferred shares issued for services, shares	
SettlementOfRelatedPartyDebtValue	0001663577-16-000436	1	0	monetary	D	C	Settlement of related party debt, amount	
SharesAndWarrantsIssued	0001663577-16-000436	1	0	shares	D		Shares and warrants issued for services	
SharesIssuedForAssets	0001663577-16-000436	1	0	shares	D		Shares and warrants issued for assets	
StockBasedConsulting	0001663577-16-000436	1	0	monetary	D	C	Stock based consulting	
StockIssuedDuringPeriodSharesDebtSettlement	0001663577-16-000436	1	0	shares	D		Shares issued on settlement of debt, shares	
StockIssuedDuringPeriodSharesPatentAcquisitions	0001663577-16-000436	1	0	shares	D		Shares issued for patent acquisition, shares	
StockIssuedDuringPeriodValuePatentAcquisitions	0001663577-16-000436	1	0	monetary	D	C	Shares issued for patent acquisition, amount	
StockIssuedDuringPeriodValueSettlementOfDebt	0001663577-16-000436	1	0	monetary	D	C	Shares issued on settlement of debt, amount	
